Stiles Financial Services Inc

Name: Stiles Financial Services Inc 13F holdings, Q3 2025
Creator: Stiles Financial Services Inc
Published: 2025-10-30

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Stiles Financial Services Inc reported 176 stock positions worth $317.1 million. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.9%). Compared with Q2 2025, it opened 8 new positions, sold out of 7, added to 85 and reduced 69. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −25%).

Most Recent 13F: Q2 2026
Location: EDINA, MN
CIK: 0001904832
Portfolio Value: $317.1M (Q3 2025)
SEC Filing: 0002085853-25-000199 ↗ filed Oct 30, 2025

Holdings Value

Holdings 176 stocks · $317.1M


NVDA Nvidia Corp.	9.16%	155,765	$29.1M	Add +1.4%
AAPL Apple Inc.	3.53%	44,016	$11.2M	Add +0.3%
MSFT Microsoft Corp.	2.92%	17,888	$9.3M	Add +3.2%
AMZN Amazon.com Inc.	2.76%	39,857	$8.8M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	2.57%	16,208	$8.1M	Add +7.5%
COST Costco Wholesale Corp.	2.52%	8,648	$8.0M	Add +1.2%
GOOGL Alphabet Inc. Class A	2.33%	30,457	$7.4M	Add +6.9%
LRCX Lam Research Corp.	2.26%	53,495	$7.2M	Add +2.6%
ASML ASML Holding NV-NY Reg SHS	1.89%	6,180	$6.0M	Add +5.7%
QCOM Qualcomm Inc.	1.64%	31,305	$5.2M	Add +3.8%
FAST Fastenal Co.	1.64%	106,097	$5.2M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.60%	20,843	$5.1M	Add +4.3%
HD Home Depot Inc.	1.40%	10,924	$4.4M	Add +4.7%
JPM JPMorgan Chase & Co.	1.32%	13,291	$4.2M	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.29%	28,296	$4.1M	Add +1.8%
AVGO Broadcom Inc.	1.28%	12,283	$4.1M	Add +5.4%
AMD Advanced Micro Devices	1.21%	23,736	$3.8M	Reduce -3.0%
PG The Procter & Gamble Co.	1.21%	24,884	$3.8M	Add +3.9%
XEL Xcel Energy Inc.	1.20%	47,372	$3.8M	Reduce -0.2%
ABT Abbott Laboratories	1.19%	28,207	$3.8M	Add +1.8%
RTX RTX Corp.	1.16%	22,078	$3.7M	Reduce -2.5%
CME Cme Group Inc.	1.16%	13,595	$3.7M	Reduce -0.2%
PSA Public Storage	1.05%	11,478	$3.3M	Add +11.1%
CEG Constellation Energy	1.03%	9,926	$3.3M	Add +12.2%
TXN Texas Instruments Inc.	1.02%	17,629	$3.2M	Add +0.3%
VLO Valero Energy Corp.	1.00%	18,583	$3.2M	Add +4.7%
STLD Steel Dynamics Inc.	0.99%	22,536	$3.1M	Add +0.1%
NTRS Northern Trust Corp.	0.95%	22,431	$3.0M	Add +11.7%
DUK Duke Energy Corp.	0.94%	24,113	$3.0M	Add +2.8%
V Visa Inc. Class A	0.92%	8,573	$2.9M	Reduce -9.2%
BX Blackstone Inc.	0.91%	16,917	$2.9M	Add +7.0%
GNRC Generac Holdings Inc.	0.90%	17,056	$2.9M	Reduce -3.2%
WSM Williams-Sonoma Inc.	0.90%	14,595	$2.9M	Add +0.0%
DLR Digital Realty Trust Inc.	0.90%	16,442	$2.8M	Add +12.0%
BKLC BNY Mellon US LRG Cap Cor	0.88%	21,733	$2.8M	Reduce -20.9%
SNPS Synopsys Inc.	0.85%	5,480	$2.7M	Add +9.8%
CSCO Cisco Systems Inc.	0.83%	38,470	$2.6M	Reduce -4.1%
TGT Target Corp.	0.81%	28,796	$2.6M	Add +1.4%
NEE Nextera Energy Inc.	0.79%	33,073	$2.5M	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.78%	2,687	$2.5M	Add +21.9%
ADBE Adobe Inc.	0.78%	6,990	$2.5M	Add +14.6%
ISRG Intuitive Surgical Inc.	0.78%	5,506	$2.5M	Add +8.0%
REGN Regeneron Pharmaceuticals	0.77%	4,353	$2.4M	Reduce -0.1%
CMI Cummins Inc.	0.77%	5,774	$2.4M	Add +4.6%
AMT American Tower Corp.	0.75%	12,345	$2.4M	Add +3.6%
ACN Accenture PLC Class A	0.72%	9,276	$2.3M	Add +10.4%
SHW The Sherwin-Williams Co.	0.71%	6,523	$2.3M	Add +4.4%
LMT Lockheed Martin Corp.	0.69%	4,376	$2.2M	Reduce -2.6%
AMAT Applied Materials Inc.	0.67%	10,436	$2.1M	Add +22.6%
INTU Intuit Inc.	0.65%	3,034	$2.1M	Reduce -1.0%
KLAC KLA Corp.	0.64%	1,893	$2.0M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.64%	18,015	$2.0M	Add +3.3%
DVN Devon Energy Corp.	0.64%	57,563	$2.0M	Reduce -2.4%
OMC Omnicom Group	0.63%	24,623	$2.0M	Reduce -14.7%
NVO Novo-Nordisk A/S-Spons ADR	0.55%	31,678	$1.8M	Reduce -25.1%
LLY Eli Lilly & Co.	0.54%	2,259	$1.7M	Reduce -7.7%
ARCC Ares Capital Corp.	0.54%	83,694	$1.7M	Add +13.9%
GGG Graco Inc.	0.52%	19,551	$1.7M	Add +3.9%
LEN Lennar Corp. Class A	0.51%	12,800	$1.6M	Add +27.3%
NFLX Netflix Inc.	0.51%	1,345	$1.6M	Add +9.5%
CAT Caterpillar Inc.	0.51%	3,379	$1.6M	Add +5.0%
PEP Pepsico Inc.	0.51%	11,411	$1.6M	Reduce -6.0%
QQQ Invesco QQQ Trust Series 1	0.50%	2,640	$1.6M	Add +1.0%
GSBD Goldman Sachs BDC Inc.	0.48%	149,840	$1.5M	Add +35.0%
KO The Coca-Cola Co.	0.47%	22,530	$1.5M	Reduce -0.2%
GLW Corning Inc.	0.47%	18,159	$1.5M	Reduce -4.4%
MKTX Marketaxess Holdings Inc.	0.46%	8,395	$1.5M	Add +4.9%
SONY Sony Group Corp. - SP ADR	0.46%	50,191	$1.4M	Reduce -8.2%
SO The Southern Co.	0.46%	15,225	$1.4M	Add +10.2%
WM Waste Management Inc.	0.44%	6,307	$1.4M	Add +0.1%
URI United Rentals Inc.	0.42%	1,379	$1.3M	Add +12.5%
SMCI Super Micro Computer Inc.	0.41%	27,315	$1.3M	Add +24.3%
FDS Factset Research Systems Inc.	0.41%	4,504	$1.3M	Reduce -9.8%
WELL Welltower Inc.	0.41%	7,229	$1.3M	Reduce -4.1%
PKG Packaging Corp. of America	0.41%	5,897	$1.3M	Add +1.9%
USB US Bancorp	0.40%	26,059	$1.3M	Reduce -5.3%
MCD McDonald's Corp.	0.40%	4,128	$1.3M	Reduce -5.1%
MU Micron Technology Inc.	0.39%	7,309	$1.2M	Reduce -1.6%
MA Mastercard Inc. Class A	0.37%	2,071	$1.2M	Reduce -1.7%
AFIX Allspring BRD MRKT Core BND	0.36%	44,761	$1.1M	New
ADP Automatic Data Processing	0.33%	3,610	$1.1M	Reduce -0.1%
UNP Union Pacific Corp.	0.32%	4,340	$1.0M	Add +21.8%
GS Goldman Sachs Group Inc.	0.32%	1,279	$1.0M	Add +0.2%
CDNS Cadence Design SYS Inc.	0.32%	2,875	$1.0M	Reduce -0.9%
TSLA Tesla Inc.	0.31%	2,241	$997K	Reduce -14.7%
LULU Lululemon Athletica Inc.	0.31%	5,479	$975K	Add +48.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	10,452	$959K	Reduce -45.3%
UPS United Parcel Service Class B	0.28%	10,756	$898K	Reduce -18.0%
CB Chubb Ltd.	0.25%	2,818	$795K	Reduce -8.5%
CG The Carlyle Group Inc.	0.25%	12,516	$785K	Add +2.8%
STX Seagate Technology Holdings	0.24%	3,288	$776K	Reduce -8.0%
SMOT Vaneck Morningstar Smid Moat	0.24%	21,462	$774K	Add +5.5%
SDVY First Trust Smid Cap Rising	0.24%	20,093	$764K	Add +16.6%
SNA Snap-on Inc.	0.24%	2,175	$754K	Add +0.5%
ROK Rockwell Automation Inc.	0.23%	2,093	$732K	Reduce -2.0%
TRV The Travelers Cos Inc.	0.22%	2,531	$707K	Add +0.2%
DE Deere & Co.	0.22%	1,535	$702K	Reduce -0.6%
AZO AutoZone Inc.	0.22%	162	$695K	Reduce -3.6%
NUE Nucor Corp.	0.22%	5,129	$695K	Reduce -3.1%
CRM Salesforce Inc.	0.22%	2,900	$687K	Add +270.8%
IVV iShares Core S&P 500 ETF	0.22%	1,024	$686K	Reduce -12.4%
PLTR Palantir Technologies Inc. Class A	0.22%	3,747	$684K	Add +19.3%
CVX Chevron Corp.	0.22%	4,396	$683K	Reduce -1.4%
ABBV Abbvie Inc.	0.22%	2,947	$682K	Reduce -10.1%
PGR Progressive Corp.	0.21%	2,753	$680K	Add +84.8%
TSM Taiwan Semiconductor-SP ADR	0.21%	2,432	$679K	Add +71.9%
BMY Bristol-Myers Squibb Co.	0.19%	13,616	$614K	Reduce -24.7%
BSX Boston Scientific Corp.	0.19%	6,230	$608K	No change
ICE Intercontinental Exchange Inc.	0.19%	3,540	$596K	Add +1.7%
ULTA Ulta Beauty Inc.	0.19%	1,087	$594K	Add +0.9%
MAR Marriott International Class A	0.18%	2,178	$567K	Add +0.2%
COP Conocophillips	0.18%	5,913	$559K	Add +12.8%
CMG Chipotle Mexican Grill Inc.	0.17%	14,118	$553K	Add +10.6%
VOO Vanguard S&P 500 ETF	0.17%	883	$541K	No change
NOW ServiceNow Inc.	0.17%	585	$538K	No change
ORLY O'reilly Automotive Inc.	0.17%	4,920	$530K	Reduce -3.0%
OKLO Oklo Inc.	0.17%	4,730	$528K	Add +31.0%
ADSK Autodesk Inc.	0.16%	1,577	$501K	No change
LYB Lyondellbasell Indu Class A	0.15%	10,000	$490K	Reduce -6.2%
WFC Wells Fargo & Co.	0.15%	5,821	$488K	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.15%	15,495	$487K	Reduce -8.1%
SYK Stryker Corp.	0.15%	1,267	$468K	Reduce -4.3%
PM Philip Morris International	0.15%	2,878	$467K	No change
UNH Unitedhealth Group Inc.	0.15%	1,343	$464K	Reduce -35.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	4,157	$434K	Add +11.4%
ANET Arista Networks Inc.	0.13%	2,791	$407K	New
DVY iShares Select Dividend ETF	0.13%	2,848	$405K	Add +0.5%
MOAT Vaneck Morningstar Wide Moat	0.13%	4,060	$402K	No change
PWR Quanta Services Inc.	0.13%	970	$402K	Add +5.4%
EQIX Equinix Inc.	0.13%	511	$400K	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.13%	3,305	$399K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	3,598	$392K	New
NRG NRG Energy Inc.	0.12%	2,414	$391K	Add +0.1%
PSX Phillips 66	0.12%	2,793	$380K	Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.12%	6,676	$369K	Add +47.3%
AEP American Electric Power	0.12%	3,250	$366K	Add +0.7%
CPRT Copart Inc.	0.11%	8,010	$360K	Reduce -3.8%
GIS General Mills Inc.	0.11%	7,033	$355K	Reduce -27.7%
AFL Aflac Inc.	0.11%	3,169	$354K	Add +3.2%
NVS Novartis AG-Sponsored ADR	0.11%	2,713	$348K	Reduce -16.4%
PCAR Paccar Inc.	0.11%	3,473	$341K	Add +22.3%
HON Honeywell International Inc.	0.10%	1,572	$331K	Add +13.0%
NOC Northrop Grumman Corp.	0.10%	536	$327K	Reduce -4.1%
MDT Medtronic PLC	0.10%	3,425	$326K	Reduce -6.9%
JNJ Johnson & Johnson	0.10%	1,700	$315K	Reduce -3.1%
IWP iShares Russell Mid-Cap Grow	0.10%	2,200	$313K	No change
IJR iShares Core S&P Small-Cap E	0.10%	2,627	$312K	No change
MRSH Marsh & McLennan Cos	0.10%	1,533	$309K	Add +0.2%
FTNT Fortinet Inc.	0.10%	3,650	$307K	New
ADI Analog Devices Inc.	0.10%	1,233	$303K	Reduce -8.3%
FBTC Fidelity Wise Origin Bitcoin	0.10%	3,034	$303K	No change
ORCL Oracle Corp.	0.10%	1,071	$301K	New
LIN Linde PLC	0.09%	624	$297K	Add +0.2%
O Realty Income Corp.	0.09%	4,792	$291K	Add +0.4%
BAX Baxter International Inc.	0.09%	12,780	$291K	Reduce -45.7%
EMR Emerson Electric Co.	0.09%	2,147	$282K	Reduce -17.3%
LOW Lowe's Cos Inc.	0.09%	1,106	$278K	Reduce -10.2%
RY Royal Bank of Canada	0.09%	1,829	$269K	Reduce -13.2%
DCI Donaldson Co. Inc.	0.08%	3,257	$267K	Reduce -10.7%
CMS CMS Energy Corp.	0.08%	3,371	$247K	Add +0.8%
EXC Exelon Corp.	0.08%	5,454	$245K	Add +0.9%
CCI Crown Castle Inc.	0.08%	2,543	$245K	No change
SYY Sysco Corp.	0.08%	2,950	$243K	Reduce -10.9%
SMH Vaneck Semiconductor ETF	0.07%	716	$234K	New
HRL Hormel Foods Corp.	0.07%	9,397	$232K	Reduce -7.9%
AXP American Express Co.	0.07%	692	$230K	Reduce -2.5%
SBUX Starbucks Corp.	0.07%	2,713	$230K	Reduce -30.9%
LHX L3HARRIS Technologies Inc.	0.07%	751	$229K	Reduce -23.0%
OLED Universal Display Corp.	0.07%	1,579	$227K	New
TXT Textron Inc.	0.07%	2,597	$219K	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	2,127	$217K	No change
MS Morgan Stanley	0.07%	1,358	$216K	New
EXR Extra Space Storage Inc.	0.07%	1,481	$209K	No change
JCI Johnson Controls Internation	0.07%	1,890	$208K	Reduce -9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	1,380	$206K	Reduce -15.8%
SAN Banco Santander SA-Spon ADR	0.05%	14,293	$150K	No change

Portfolio Sells Q2 2025 → Q3 2025


NVO Novo-Nordisk A/S-Spons ADR	Reduce -25.1%	0.55%	−0.45
FDS Factset Research Systems Inc.	Reduce -9.8%	0.41%	−0.36
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -45.3%	0.30%	−0.30
BKLC BNY Mellon US LRG Cap Cor	Reduce -20.9%	0.88%	−0.24
V Visa Inc. Class A	Reduce -9.2%	0.92%	−0.23
INTU Intuit Inc.	Reduce -1.0%	0.65%	−0.18
UPS United Parcel Service Class B	Reduce -18.0%	0.28%	−0.17
BAX Baxter International Inc.	Reduce -45.7%	0.09%	−0.15
CME Cme Group Inc.	Reduce -0.2%	1.16%	−0.14
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.14
MMM 3M Co.	Sold out	0.00%	−0.13
CSCO Cisco Systems Inc.	Reduce -4.1%	0.83%	−0.13
LLY Eli Lilly & Co.	Reduce -7.7%	0.54%	−0.12
BMY Bristol-Myers Squibb Co.	Reduce -24.7%	0.19%	−0.10
ZTS Zoetis Inc.	Sold out	0.00%	−0.09
OMC Omnicom Group	Reduce -14.7%	0.63%	−0.08
KO The Coca-Cola Co.	Reduce -0.2%	0.47%	−0.08
WAT Waters Corp.	Sold out	0.00%	−0.08
UNH Unitedhealth Group Inc.	Reduce -35.9%	0.15%	−0.08
ALB Albemarle Corp.	Sold out	0.00%	−0.08
AVAV Aerovironment Inc.	Sold out	0.00%	−0.07
VZ Verizon Communications Inc.	Sold out	0.00%	−0.07
GIS General Mills Inc.	Reduce -27.7%	0.11%	−0.06
LYB Lyondellbasell Indu Class A	Reduce -6.2%	0.15%	−0.06
CB Chubb Ltd.	Reduce -8.5%	0.25%	−0.06
CMCSA Comcast Corp. Class A	Reduce -8.1%	0.15%	−0.05
SBUX Starbucks Corp.	Reduce -30.9%	0.07%	−0.05
ADP Automatic Data Processing	Reduce -0.1%	0.33%	−0.05
DE Deere & Co.	Reduce -0.6%	0.22%	−0.05
PEP Pepsico Inc.	Reduce -6.0%	0.51%	−0.05
MCD McDonald's Corp.	Reduce -5.1%	0.40%	−0.04
MA Mastercard Inc. Class A	Reduce -1.7%	0.37%	−0.04
JKHY Jack Henry & Associates Inc.	Reduce -15.8%	0.06%	−0.04
SONY Sony Group Corp. - SP ADR	Reduce -8.2%	0.46%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -12.4%	0.22%	−0.03
SYK Stryker Corp.	Reduce -4.3%	0.15%	−0.03
HRL Hormel Foods Corp.	Reduce -7.9%	0.07%	−0.03
USB US Bancorp	Reduce -5.3%	0.40%	−0.03
EMR Emerson Electric Co.	Reduce -17.3%	0.09%	−0.03
LMT Lockheed Martin Corp.	Reduce -2.6%	0.69%	−0.03
CPRT Copart Inc.	Reduce -3.8%	0.11%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -16.4%	0.11%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -0.1%	0.77%	−0.02
NUE Nucor Corp.	Reduce -3.1%	0.22%	−0.02
ADI Analog Devices Inc.	Reduce -8.3%	0.10%	−0.01
ROK Rockwell Automation Inc.	Reduce -2.0%	0.23%	−0.01
NEE Nextera Energy Inc.	Reduce -0.9%	0.79%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -23.0%	0.07%	−0.01
DVN Devon Energy Corp.	Reduce -2.4%	0.64%	−0.01
WFC Wells Fargo & Co.	Reduce -2.4%	0.15%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +1.4%	9.16%	+0.78
GOOGL Alphabet Inc. Class A	Add +6.9%	2.33%	+0.60
LRCX Lam Research Corp.	Add +2.6%	2.26%	+0.51
AAPL Apple Inc.	Add +0.3%	3.53%	+0.42
GOOG Alphabet Inc. Class C	Add +4.3%	1.60%	+0.38
AFIX Allspring BRD MRKT Core BND	New	0.36%	+0.36
ASML ASML Holding NV-NY Reg SHS	Add +5.7%	1.89%	+0.26
MPWR Monolithic Power Systems Inc.	Add +21.9%	0.78%	+0.22
VLO Valero Energy Corp.	Add +4.7%	1.00%	+0.17
AVGO Broadcom Inc.	Add +5.4%	1.28%	+0.17
CMI Cummins Inc.	Add +4.6%	0.77%	+0.14
CRM Salesforce Inc.	Add +270.8%	0.22%	+0.14
AMAT Applied Materials Inc.	Add +22.6%	0.67%	+0.14
ANET Arista Networks Inc.	New	0.13%	+0.13
LEN Lennar Corp. Class A	Add +27.3%	0.51%	+0.12
BNY Bank of New York Mellon Corp.	New	0.12%	+0.12
TJX TJX Companies Inc.	Add +1.8%	1.29%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +71.9%	0.21%	+0.10
FTNT Fortinet Inc.	New	0.10%	+0.10
OKLO Oklo Inc.	Add +31.0%	0.17%	+0.10
URI United Rentals Inc.	Add +12.5%	0.42%	+0.10
BX Blackstone Inc.	Add +7.0%	0.91%	+0.10
ORCL Oracle Corp.	New	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +7.5%	1.32%	+0.08
CAT Caterpillar Inc.	Add +5.0%	0.51%	+0.08
PGR Progressive Corp.	Add +84.8%	0.21%	+0.08
WSM Williams-Sonoma Inc.	Add +0.0%	0.90%	+0.08
HD Home Depot Inc.	Add +4.7%	1.40%	+0.07
SMH Vaneck Semiconductor ETF	New	0.07%	+0.07
NTRS Northern Trust Corp.	Add +11.7%	0.95%	+0.07
OLED Universal Display Corp.	New	0.07%	+0.07
MS Morgan Stanley	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +19.3%	0.22%	+0.07
GSBD Goldman Sachs BDC Inc.	Add +35.0%	0.48%	+0.05
CEG Constellation Energy	Add +12.2%	1.03%	+0.04
SMCI Super Micro Computer Inc.	Add +24.3%	0.41%	+0.04
UNP Union Pacific Corp.	Add +21.8%	0.32%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +7.5%	2.57%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +47.3%	0.12%	+0.03
CG The Carlyle Group Inc.	Add +2.8%	0.25%	+0.03
SDVY First Trust Smid Cap Rising	Add +16.6%	0.24%	+0.03
PKG Packaging Corp. of America	Add +1.9%	0.41%	+0.03
SO The Southern Co.	Add +10.2%	0.46%	+0.02
PCAR Paccar Inc.	Add +22.3%	0.11%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +11.4%	0.14%	+0.01
COP Conocophillips	Add +12.8%	0.18%	+0.01
ULTA Ulta Beauty Inc.	Add +0.9%	0.19%	+0.01
DLR Digital Realty Trust Inc.	Add +12.0%	0.90%	+0.01
GS Goldman Sachs Group Inc.	Add +0.2%	0.32%	+0.01
PWR Quanta Services Inc.	Add +5.4%	0.13%	+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