Stiles Financial Services Inc

Name: Stiles Financial Services Inc 13F holdings, Q2 2025
Creator: Stiles Financial Services Inc
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Stiles Financial Services Inc reported 175 stock positions worth $289.5 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 101 and reduced 52. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale BNY Mellon US LRG Cap Cor (BKLC, shares −23%).

Most Recent 13F: Q2 2026
Location: EDINA, MN
CIK: 0001904832
Portfolio Value: $289.5M (Q2 2025)
SEC Filing: 0001667731-25-000944 ↗ filed Jul 24, 2025

Holdings Value

Holdings 175 stocks · $289.5M


NVDA Nvidia Corp.	8.38%	153,565	$24.3M	Add +1.3%
AAPL Apple Inc.	3.11%	43,875	$9.0M	Add +0.1%
AMZN Amazon.com Inc.	3.00%	39,652	$8.7M	Add +2.0%
MSFT Microsoft Corp.	2.98%	17,337	$8.6M	Add +5.3%
COST Costco Wholesale Corp.	2.93%	8,543	$8.5M	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	2.53%	15,084	$7.3M	Add +0.9%
LRCX Lam Research Corp.	1.75%	52,122	$5.1M	Add +5.0%
GOOGL Alphabet Inc. Class A	1.73%	28,496	$5.0M	Add +4.5%
QCOM Qualcomm Inc.	1.66%	30,162	$4.8M	Add +6.8%
ASML ASML Holding NV-NY Reg SHS	1.62%	5,845	$4.7M	Add +3.9%
FAST Fastenal Co.	1.55%	107,028	$4.5M	Reduce -2.3%
HD Home Depot Inc.	1.32%	10,433	$3.8M	Add +9.7%
PG The Procter & Gamble Co.	1.32%	23,956	$3.8M	Add +4.1%
ABT Abbott Laboratories	1.30%	27,720	$3.8M	Add +5.7%
CME Cme Group Inc.	1.30%	13,625	$3.8M	Reduce -7.1%
TXN Texas Instruments Inc.	1.26%	17,582	$3.6M	Add +0.3%
JPM JPMorgan Chase & Co.	1.24%	12,366	$3.6M	Add +12.9%
GOOG Alphabet Inc. Class C	1.23%	19,993	$3.5M	Add +4.9%
AMD Advanced Micro Devices	1.20%	24,461	$3.5M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.19%	27,795	$3.4M	Add +0.1%
V Visa Inc. Class A	1.16%	9,440	$3.4M	Reduce -7.9%
RTX RTX Corp.	1.14%	22,643	$3.3M	Reduce -1.0%
BKLC BNY Mellon US LRG Cap Cor	1.12%	27,469	$3.3M	Reduce -22.6%
XEL Xcel Energy Inc.	1.12%	47,450	$3.2M	Reduce -9.2%
AVGO Broadcom Inc.	1.11%	11,653	$3.2M	Add +2.9%
PSA Public Storage	1.05%	10,336	$3.0M	Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR	1.01%	42,265	$2.9M	Add +1.9%
STLD Steel Dynamics Inc.	1.00%	22,517	$2.9M	Add +3.7%
CEG Constellation Energy	0.99%	8,848	$2.9M	Add +20.3%
TGT Target Corp.	0.97%	28,388	$2.8M	Add +2.3%
CSCO Cisco Systems Inc.	0.96%	40,112	$2.8M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.96%	5,099	$2.8M	Add +5.4%
DUK Duke Energy Corp.	0.96%	23,463	$2.8M	Add +3.5%
AMT American Tower Corp.	0.91%	11,914	$2.6M	Add +1.8%
DLR Digital Realty Trust Inc.	0.88%	14,685	$2.6M	Add +5.3%
SNPS Synopsys Inc.	0.88%	4,992	$2.6M	Add +4.4%
NTRS Northern Trust Corp.	0.88%	20,084	$2.5M	Add +16.5%
GNRC Generac Holdings Inc.	0.87%	17,616	$2.5M	Add +10.1%
ACN Accenture PLC Class A	0.87%	8,402	$2.5M	Add +3.3%
INTU Intuit Inc.	0.83%	3,065	$2.4M	Reduce -3.7%
VLO Valero Energy Corp.	0.82%	17,756	$2.4M	Add +8.9%
WSM Williams-Sonoma Inc.	0.82%	14,590	$2.4M	Add +9.6%
BX Blackstone Inc.	0.82%	15,804	$2.4M	Add +11.4%
ADBE Adobe Inc.	0.81%	6,098	$2.4M	Add +9.7%
NEE Nextera Energy Inc.	0.80%	33,391	$2.3M	Reduce -2.4%
REGN Regeneron Pharmaceuticals	0.79%	4,358	$2.3M	Add +6.4%
FDS Factset Research Systems Inc.	0.77%	4,995	$2.2M	Reduce -3.2%
SHW The Sherwin-Williams Co.	0.74%	6,248	$2.1M	Add +2.9%
LMT Lockheed Martin Corp.	0.72%	4,492	$2.1M	Add +3.5%
OMC Omnicom Group	0.72%	28,870	$2.1M	Reduce -0.5%
LLY Eli Lilly & Co.	0.66%	2,446	$1.9M	Add +6.3%
XOM Exxon Mobil Corp.	0.65%	17,434	$1.9M	Add +3.6%
DVN Devon Energy Corp.	0.65%	58,986	$1.9M	Add +2.3%
CMI Cummins Inc.	0.62%	5,519	$1.8M	Add +13.9%
MKTX Marketaxess Holdings Inc.	0.62%	8,006	$1.8M	Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.61%	19,119	$1.8M	Reduce -20.4%
KLAC KLA Corp.	0.59%	1,920	$1.7M	Reduce -0.4%
NFLX Netflix Inc.	0.57%	1,228	$1.6M	Add +13.3%
GGG Graco Inc.	0.56%	18,823	$1.6M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.56%	2,205	$1.6M	Add +9.8%
ARCC Ares Capital Corp.	0.56%	73,449	$1.6M	Add +11.1%
PEP Pepsico Inc.	0.55%	12,136	$1.6M	Add +4.4%
KO The Coca-Cola Co.	0.55%	22,573	$1.6M	Reduce -7.1%
AMAT Applied Materials Inc.	0.54%	8,516	$1.6M	Add +11.7%
QQQ Invesco QQQ Trust Series 1	0.50%	2,613	$1.4M	Reduce -1.4%
WM Waste Management Inc.	0.50%	6,302	$1.4M	Reduce -6.4%
SONY Sony Group Corp. - SP ADR	0.49%	54,698	$1.4M	Reduce -17.2%
UPS United Parcel Service Class B	0.46%	13,120	$1.3M	Add +8.4%
MCD McDonald's Corp.	0.44%	4,351	$1.3M	Add +2.1%
SO The Southern Co.	0.44%	13,821	$1.3M	Add +8.1%
CAT Caterpillar Inc.	0.43%	3,217	$1.2M	Add +3.9%
GSBD Goldman Sachs BDC Inc.	0.43%	111,007	$1.2M	Add +32.0%
USB US Bancorp	0.43%	27,507	$1.2M	Reduce -0.8%
MA Mastercard Inc. Class A	0.41%	2,107	$1.2M	Add +0.1%
WELL Welltower Inc.	0.40%	7,535	$1.2M	Add +0.7%
ADP Automatic Data Processing	0.39%	3,614	$1.1M	Add +1.1%
LEN Lennar Corp. Class A	0.38%	10,057	$1.1M	Add +7.0%
PKG Packaging Corp. of America	0.38%	5,789	$1.1M	Add +1.5%
SMCI Super Micro Computer Inc.	0.37%	21,970	$1.1M	Add +12.8%
GLW Corning Inc.	0.34%	18,996	$999K	Reduce -12.4%
URI United Rentals Inc.	0.32%	1,226	$926K	Add +29.7%
MU Micron Technology Inc.	0.32%	7,430	$916K	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.31%	1,277	$905K	New
CDNS Cadence Design SYS Inc.	0.31%	2,900	$894K	Add +1.4%
CB Chubb Ltd.	0.31%	3,080	$893K	Add +5.3%
LULU Lululemon Athletica Inc.	0.30%	3,698	$879K	Add +14.1%
BMY Bristol-Myers Squibb Co.	0.29%	18,078	$837K	Reduce -12.3%
TSLA Tesla Inc.	0.29%	2,626	$834K	Reduce -9.2%
UNP Union Pacific Corp.	0.28%	3,562	$820K	Add +20.2%
DE Deere & Co.	0.27%	1,544	$785K	Reduce -2.4%
IVV iShares Core S&P 500 ETF	0.25%	1,169	$726K	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.25%	12,760	$716K	Add +8.2%
BAX Baxter International Inc.	0.25%	23,528	$712K	Add +1.2%
ROK Rockwell Automation Inc.	0.24%	2,135	$709K	Add +0.1%
SMOT Vaneck Morningstar Smid Moat	0.24%	20,335	$708K	Add +4.6%
NUE Nucor Corp.	0.24%	5,293	$686K	Add +0.9%
TRV The Travelers Cos Inc.	0.23%	2,526	$675K	Reduce -1.7%
SNA Snap-on Inc.	0.23%	2,165	$674K	Reduce -17.1%
BSX Boston Scientific Corp.	0.23%	6,230	$669K	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.23%	2,094	$653K	Reduce -22.4%
ICE Intercontinental Exchange Inc.	0.22%	3,482	$639K	Add +10.4%
CVX Chevron Corp.	0.22%	4,459	$639K	Add +3.4%
CG The Carlyle Group Inc.	0.22%	12,174	$626K	Add +0.4%
AZO AutoZone Inc.	0.22%	168	$624K	No change
LYB Lyondellbasell Indu Class A	0.21%	10,666	$617K	Add +7.8%
ABBV Abbvie Inc.	0.21%	3,277	$608K	Reduce -2.7%
SDVY First Trust Smid Cap Rising	0.21%	17,225	$608K	Add +14.9%
CMCSA Comcast Corp. Class A	0.21%	16,853	$601K	Reduce -23.1%
NOW ServiceNow Inc.	0.21%	585	$601K	No change
MAR Marriott International Class A	0.21%	2,174	$594K	Add +0.2%
SYK Stryker Corp.	0.18%	1,324	$525K	Add +1.3%
PM Philip Morris International	0.18%	2,878	$524K	New
STX Seagate Technology Holdings	0.18%	3,575	$516K	Reduce -1.8%
GIS General Mills Inc.	0.17%	9,731	$504K	Reduce -13.6%
ULTA Ulta Beauty Inc.	0.17%	1,077	$504K	Add +31.8%
VOO Vanguard S&P 500 ETF	0.17%	883	$502K	No change
ADSK Autodesk Inc.	0.17%	1,577	$488K	Add +3.3%
WFC Wells Fargo & Co.	0.17%	5,965	$478K	Add +0.5%
COP Conocophillips	0.16%	5,241	$470K	Add +3.7%
ORLY O'reilly Automotive Inc.	0.16%	5,070	$457K	Reduce -14.0%
PLTR Palantir Technologies Inc. Class A	0.15%	3,141	$428K	Add +17.2%
CPRT Copart Inc.	0.14%	8,330	$409K	No change
EQIX Equinix Inc.	0.14%	510	$405K	Add +5.2%
PGR Progressive Corp.	0.14%	1,490	$398K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	5,490	$395K	No change
NVS Novartis AG-Sponsored ADR	0.14%	3,247	$393K	Add +1.6%
NRG NRG Energy Inc.	0.13%	2,411	$387K	Reduce -43.3%
MMM 3M Co.	0.13%	2,520	$384K	Reduce -17.8%
MOAT Vaneck Morningstar Wide Moat	0.13%	4,060	$381K	No change
DVY iShares Select Dividend ETF	0.13%	2,835	$376K	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.13%	3,305	$364K	No change
SBUX Starbucks Corp.	0.12%	3,928	$360K	Reduce -18.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	3,732	$356K	Reduce -5.8%
PSX Phillips 66	0.12%	2,935	$350K	Add +2.4%
PWR Quanta Services Inc.	0.12%	920	$348K	No change
EMR Emerson Electric Co.	0.12%	2,595	$346K	Add +7.2%
AEP American Electric Power	0.12%	3,226	$335K	Add +13.6%
MRSH Marsh & McLennan Cos	0.12%	1,530	$335K	Add +9.4%
HON Honeywell International Inc.	0.11%	1,391	$324K	Reduce -2.3%
AFL Aflac Inc.	0.11%	3,070	$324K	Add +3.4%
MDT Medtronic PLC	0.11%	3,679	$321K	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,415	$321K	New
ADI Analog Devices Inc.	0.11%	1,345	$320K	Reduce -1.5%
HRL Hormel Foods Corp.	0.11%	10,208	$309K	Add +0.8%
IWP iShares Russell Mid-Cap Grow	0.11%	2,200	$305K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	1,638	$295K	Reduce -8.9%
LIN Linde PLC	0.10%	623	$293K	Add +3.5%
IJR iShares Core S&P Small-Cap E	0.10%	2,627	$287K	Reduce -1.4%
FBTC Fidelity Wise Origin Bitcoin	0.10%	3,034	$285K	New
NOC Northrop Grumman Corp.	0.10%	559	$280K	Reduce -41.2%
RY Royal Bank of Canada	0.10%	2,107	$277K	Add +0.5%
O Realty Income Corp.	0.10%	4,774	$275K	Add +0.4%
LOW Lowe's Cos Inc.	0.09%	1,232	$273K	Reduce -1.5%
PCAR Paccar Inc.	0.09%	2,840	$270K	Add +21.7%
JNJ Johnson & Johnson	0.09%	1,754	$268K	Reduce -12.1%
ZTS Zoetis Inc.	0.09%	1,685	$263K	Reduce -11.7%
CCI Crown Castle Inc.	0.09%	2,543	$261K	No change
DCI Donaldson Co. Inc.	0.09%	3,649	$253K	Add +2.5%
SYY Sysco Corp.	0.09%	3,310	$251K	Reduce -2.1%
LHX L3HARRIS Technologies Inc.	0.08%	975	$244K	Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	4,533	$237K	Reduce -5.8%
EXC Exelon Corp.	0.08%	5,404	$235K	Add +0.9%
CMS CMS Energy Corp.	0.08%	3,346	$232K	Add +0.8%
WAT Waters Corp.	0.08%	663	$231K	No change
AXP American Express Co.	0.08%	710	$227K	Reduce -12.1%
JCI Johnson Controls Internation	0.08%	2,093	$221K	New
ALB Albemarle Corp.	0.08%	3,516	$220K	Reduce -42.2%
EXR Extra Space Storage Inc.	0.08%	1,481	$218K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	2,127	$218K	New
CRM Salesforce Inc.	0.07%	782	$214K	Reduce -6.1%
AVAV Aerovironment Inc.	0.07%	735	$209K	New
TXT Textron Inc.	0.07%	2,596	$209K	New
OKLO Oklo Inc.	0.07%	3,610	$202K	New
VZ Verizon Communications Inc.	0.07%	4,655	$201K	Reduce -3.0%
SAN Banco Santander SA-Spon ADR	0.04%	14,293	$119K	Add +0.4%

Portfolio Sells Q1 2025 → Q2 2025


BKLC BNY Mellon US LRG Cap Cor	Reduce -22.6%	1.12%	−0.33
UNH Unitedhealth Group Inc.	Reduce -22.4%	0.23%	−0.32
XEL Xcel Energy Inc.	Reduce -9.2%	1.12%	−0.30
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -20.4%	0.61%	−0.24
V Visa Inc. Class A	Reduce -7.9%	1.16%	−0.22
OMC Omnicom Group	Reduce -0.5%	0.72%	−0.21
CME Cme Group Inc.	Reduce -7.1%	1.30%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -12.3%	0.29%	−0.19
SONY Sony Group Corp. - SP ADR	Reduce -17.2%	0.49%	−0.15
NEE Nextera Energy Inc.	Reduce -2.4%	0.80%	−0.13
FDS Factset Research Systems Inc.	Reduce -3.2%	0.77%	−0.13
KO The Coca-Cola Co.	Reduce -7.1%	0.55%	−0.12
HSY The Hershey Co.	Sold out	0.00%	−0.11
SNA Snap-on Inc.	Reduce -17.1%	0.23%	−0.10
CMCSA Comcast Corp. Class A	Reduce -23.1%	0.21%	−0.10
WM Waste Management Inc.	Reduce -6.4%	0.50%	−0.10
EPD Enterprise Products Partners	Sold out	0.00%	−0.09
ALB Albemarle Corp.	Reduce -42.2%	0.08%	−0.09
NOC Northrop Grumman Corp.	Reduce -41.2%	0.10%	−0.09
PPL PPL Corp.	Sold out	0.00%	−0.09
GIS General Mills Inc.	Reduce -13.6%	0.17%	−0.08
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.08
FAST Fastenal Co.	Reduce -2.3%	1.55%	−0.08
ABBV Abbvie Inc.	Reduce -2.7%	0.21%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -14.0%	0.16%	−0.06
SBUX Starbucks Corp.	Reduce -18.8%	0.12%	−0.06
MFA Mfa Financial Inc.	Sold out	0.00%	−0.04
MMM 3M Co.	Reduce -17.8%	0.13%	−0.04
GLW Corning Inc.	Reduce -12.4%	0.34%	−0.04
JNJ Johnson & Johnson	Reduce -12.1%	0.09%	−0.03
ZTS Zoetis Inc.	Reduce -11.7%	0.09%	−0.03
TRV The Travelers Cos Inc.	Reduce -1.7%	0.23%	−0.03
JKHY Jack Henry & Associates Inc.	Reduce -8.9%	0.10%	−0.02
NRG NRG Energy Inc.	Reduce -43.3%	0.13%	−0.02
RTX RTX Corp.	Reduce -1.0%	1.14%	−0.02
USB US Bancorp	Reduce -0.8%	0.43%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.5%	0.09%	−0.02
BSX Boston Scientific Corp.	Reduce -1.6%	0.23%	−0.01
VZ Verizon Communications Inc.	Reduce -3.0%	0.07%	−0.01
DE Deere & Co.	Reduce -2.4%	0.27%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.8%	0.08%	−0.01
CRM Salesforce Inc.	Reduce -6.1%	0.07%	−0.01
SYY Sysco Corp.	Reduce -2.1%	0.09%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.4%	0.10%	−0.01
AXP American Express Co.	Reduce -12.1%	0.08%	−0.01
HON Honeywell International Inc.	Reduce -2.3%	0.11%	−0.00
TSLA Tesla Inc.	Reduce -9.2%	0.29%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.8%	0.12%	+0.00
LHX L3HARRIS Technologies Inc.	Reduce -4.8%	0.08%	+0.00
CSCO Cisco Systems Inc.	Reduce -0.8%	0.96%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.3%	8.38%	+2.07
MSFT Microsoft Corp.	Add +5.3%	2.98%	+0.61
CEG Constellation Energy	Add +20.3%	0.99%	+0.42
AVGO Broadcom Inc.	Add +2.9%	1.11%	+0.38
LRCX Lam Research Corp.	Add +5.0%	1.75%	+0.37
GS Goldman Sachs Group Inc.	New	0.31%	+0.31
NTRS Northern Trust Corp.	Add +16.5%	0.88%	+0.23
JPM JPMorgan Chase & Co.	Add +12.9%	1.24%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +3.9%	1.62%	+0.19
PM Philip Morris International	New	0.18%	+0.18
NFLX Netflix Inc.	Add +13.3%	0.57%	+0.18
AMZN Amazon.com Inc.	Add +2.0%	3.00%	+0.17
PGR Progressive Corp.	New	0.14%	+0.14
DLR Digital Realty Trust Inc.	Add +5.3%	0.88%	+0.12
SMCI Super Micro Computer Inc.	Add +12.8%	0.37%	+0.12
GOOGL Alphabet Inc. Class A	Add +4.5%	1.73%	+0.11
AMAT Applied Materials Inc.	Add +11.7%	0.54%	+0.11
TSM Taiwan Semiconductor-SP ADR	New	0.11%	+0.11
MPWR Monolithic Power Systems Inc.	Add +9.8%	0.56%	+0.11
FBTC Fidelity Wise Origin Bitcoin	New	0.10%	+0.10
SNPS Synopsys Inc.	Add +4.4%	0.88%	+0.10
GNRC Generac Holdings Inc.	Add +10.1%	0.87%	+0.09
URI United Rentals Inc.	Add +29.7%	0.32%	+0.09
GOOG Alphabet Inc. Class C	Add +4.9%	1.23%	+0.08
JCI Johnson Controls Internation	New	0.08%	+0.08
IRM Iron Mountain Inc.	New	0.08%	+0.08
AVAV Aerovironment Inc.	New	0.07%	+0.07
TXT Textron Inc.	New	0.07%	+0.07
OKLO Oklo Inc.	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +17.2%	0.15%	+0.06
ULTA Ulta Beauty Inc.	Add +31.8%	0.17%	+0.06
GSBD Goldman Sachs BDC Inc.	Add +32.0%	0.43%	+0.06
BX Blackstone Inc.	Add +11.4%	0.82%	+0.05
TXN Texas Instruments Inc.	Add +0.3%	1.26%	+0.05
CMI Cummins Inc.	Add +13.9%	0.62%	+0.04
CAT Caterpillar Inc.	Add +3.9%	0.43%	+0.04
ISRG Intuitive Surgical Inc.	Add +5.4%	0.96%	+0.04
ROK Rockwell Automation Inc.	Add +0.1%	0.24%	+0.03
CDNS Cadence Design SYS Inc.	Add +1.4%	0.31%	+0.03
CMG Chipotle Mexican Grill Inc.	Add +8.2%	0.25%	+0.02
EMR Emerson Electric Co.	Add +7.2%	0.12%	+0.02
SDVY First Trust Smid Cap Rising	Add +14.9%	0.21%	+0.02
WSM Williams-Sonoma Inc.	Add +9.6%	0.82%	+0.02
ADSK Autodesk Inc.	Add +3.3%	0.17%	+0.02
UNP Union Pacific Corp.	Add +20.2%	0.28%	+0.01
CG The Carlyle Group Inc.	Add +0.4%	0.22%	+0.01
ICE Intercontinental Exchange Inc.	Add +10.4%	0.22%	+0.01
MAR Marriott International Class A	Add +0.2%	0.21%	+0.01
PCAR Paccar Inc.	Add +21.7%	0.09%	+0.01
RY Royal Bank of Canada	Add +0.5%	0.10%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	183	$398.2M	NVDA, LRCX, AMD, ASML, AAPL
Q1 2026	177	$327.2M	NVDA, LRCX, AAPL, COST, GOOGL
Q4 2025	172	$324.8M	NVDA, AAPL, GOOGL, AMZN, LRCX
Q3 2025	176	$317.1M	NVDA, AAPL, MSFT, AMZN, BRK.B
Q2 2025	175	$289.5M	NVDA, AAPL, AMZN, MSFT, COST
Q1 2025	170	$260.5M	NVDA, AAPL, BRK.B, COST, AMZN
Q4 2024	183	$276.3M	NVDA, AAPL, AMZN, COST, BRK.B
Q3 2024	188	$283.9M	NVDA, AAPL, COST, AMZN, BRK.B
Q2 2024	183	$260.0M	NVDA, AAPL, AMZN, COST, MSFT
Q1 2024	175	$249.5M	NVDA, AAPL, AMZN, BRK.B, MSFT