Strengthening Families & Communities, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Strengthening Families & Communities, LLC reported 222 stock positions worth $168.8 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Vanguard Consumer Discre ETF (VCR, 5.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 11, added to 108 and reduced 24. The biggest buy was Nvidia (NVDA, shares +128%) and the biggest sale an exit from Livent (LTHM).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$168.8M (Q1 2024)
SEC Filing
0001921196-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M $168.8M Q1 2024 Q2 2024: $348.6M Q2 2024 Q3 2024: $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 222 stocks · $168.8M
AAPL Apple Inc. 6.18% 60,801 $10.4M Add +5.3%
QQQ Invesco QQQ Trust Series 1 5.50% 20,891 $9.3M Add +6.1%
VCR Vanguard Consumer Discre ETF 5.17% 27,443 $8.7M Add +7.6%
VAW Vanguard Materials ETF 4.90% 40,461 $8.3M Add +8.3%
VGT Vanguard Info Tech ETF 4.72% 15,193 $8.0M Add +7.9%
AMZN Amazon.com Inc. 4.48% 41,891 $7.6M Add +3.8%
VIS Vanguard Industrials ETF 3.90% 26,964 $6.6M Add +4.2%
VDC Vanguard Consumer Staple ETF 2.79% 23,032 $4.7M Add +6.4%
MRK Merck & Co. Inc. 2.67% 34,199 $4.5M Add +8.6%
VDE Vanguard Energy ETF 2.57% 32,900 $4.3M Add +7.2%
GOOG Alphabet Inc. Class C 2.43% 26,892 $4.1M Add +3.8%
NVDA Nvidia Corp. 2.18% 4,079 $3.7M Add +128.1%
SCCO Southern Copper Corp. 2.18% 34,507 $3.7M Add +4.4%
MA Mastercard Inc. Class A 2.03% 7,119 $3.4M Add +6.2%
GOOGL Alphabet Inc. Class A 1.92% 21,506 $3.2M Add +5.8%
XOM Exxon Mobil Corp. 1.88% 27,345 $3.2M Add +6.8%
AVY Avery Dennison Corp. 1.65% 12,501 $2.8M Add +1.4%
BDX Becton Dickinson and Co. 1.52% 10,343 $2.6M Add +16.9%
AVGO Broadcom Inc. 1.47% 1,868 $2.5M Add +11.0%
BR Broadridge Financial Solutio 1.39% 11,418 $2.3M Add +4.1%
ACN Accenture PLC Class A 1.34% 6,523 $2.3M Add +4.5%
CTVA Corteva Inc. 1.34% 39,093 $2.3M Add +5932.9%
STE Steris PLC 1.30% 9,741 $2.2M Add +5.0%
XYL Xylem Inc. 1.29% 16,911 $2.2M Add +8.5%
VPU Vanguard Utilities ETF 1.25% 14,840 $2.1M Add +8.7%
MMM 3M Co. 1.23% 19,569 $2.1M Add +13.8%
ADP Automatic Data Processing 1.22% 8,240 $2.1M Add +6.4%
NEE Nextera Energy Inc. 1.15% 30,351 $1.9M Add +7.4%
TSLA Tesla Inc. 1.13% 10,834 $1.9M Add +6.8%
AMT American Tower Corp. 1.10% 9,394 $1.9M Add +5.8%
FCX Freeport-McMoran Inc. 1.10% 39,399 $1.9M Add +10.2%
PLD Prologis Inc. 1.09% 14,179 $1.8M Add +20.6%
COP Conocophillips 1.06% 14,077 $1.8M Add +7.8%
TTE Totalenergies SE -Spon ADR 1.06% 25,968 $1.8M Add +28.1%
APD Air Products & Chemicals Inc. 1.05% 7,298 $1.8M Add +8.1%
ADSK Autodesk Inc. 0.99% 6,423 $1.7M Add +8.6%
SUM Summit Materials Inc. Class A 0.99% 37,295 $1.7M Add +10.7%
BWA Borgwarner Inc. 0.97% 47,289 $1.6M Add +9.0%
CRM Salesforce Inc. 0.97% 5,442 $1.6M Add +10.1%
COR Cencora Inc. 0.96% 6,698 $1.6M Add +17.4%
DFEM Dimensional Emrg MRKT Core 0.96% 63,326 $1.6M Add +14.0%
GTLB Gitlab Inc. Class A 0.92% 26,684 $1.6M Add +7.0%
IR Ingersoll-Rand Inc. 0.91% 16,133 $1.5M Add +10.8%
CSCO Cisco Systems Inc. 0.91% 30,651 $1.5M Add +11.3%
DHI D.R. Horton Inc. 0.81% 8,323 $1.4M Add +11.6%
MDT Medtronic PLC 0.81% 15,694 $1.4M Add +40.7%
TT Trane Technologies PLC 0.68% 3,843 $1.2M Add +2.9%
SPGI S&P Global Inc. 0.61% 2,422 $1.0M Add +22.1%
TEAM Atlassian Corp. Class A 0.58% 5,022 $980K Add +11.0%
AMD Advanced Micro Devices 0.47% 4,430 $800K Reduce -3.6%
ABT Abbott Laboratories 0.47% 6,989 $794K Add +10.6%
G Genpact Ltd. 0.41% 21,009 $692K Add +7.5%
ICE Intercontinental Exchange Inc. 0.39% 4,737 $651K Add +12.8%
NI Nisource Inc. 0.37% 22,836 $632K Add +8.8%
AMN Amn Healthcare Services Inc. 0.37% 10,033 $628K Add +11.9%
META Meta Platforms Inc. Class A 0.35% 1,213 $589K Reduce -5.8%
BALL Ball Corp. 0.33% 8,219 $554K Add +11.8%
AN Autonation Inc. 0.27% 2,767 $458K Add +16.4%
STLA Stellantis NV 0.26% 15,617 $442K Add +3208.7%
MAN Manpowergroup Inc. 0.20% 4,316 $335K Add +14.3%
V Visa Inc. Class A 0.19% 1,137 $317K Reduce -0.9%
ADBE Adobe Inc. 0.19% 620 $313K Reduce -3.9%
LOGI Logitech International-Reg 0.19% 3,502 $313K Add +7.5%
NFLX Netflix Inc. 0.17% 471 $286K Reduce -2.3%
DAVA Endava PLC- Spon ADR 0.17% 7,455 $283K Add +23.2%
ALTM Arcadium Lithium PLC 0.16% 62,027 $267K New
GLD SPDR Gold Shares 0.15% 1,265 $260K Add +488.4%
ISRG Intuitive Surgical Inc. 0.14% 609 $243K No change
AMAT Applied Materials Inc. 0.14% 1,170 $241K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 554 $233K Reduce -3.6%
SGOV iShares 0-3 Month Treasury B 0.13% 2,175 $219K Add +24.6%
ASML ASML Holding NV-NY Reg SHS 0.11% 195 $189K No change
MOS The Mosaic Co. 0.10% 5,166 $167K Add +9.1%
DH Definitive Healthcare Corp. 0.10% 20,519 $166K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 305 $160K Add +0.3%
RWR SS SPDR Dow Jones REIT ETF 0.09% 1,592 $150K Add +0.6%
BKNG Booking Holdings Inc. 0.08% 39 $141K No change
CARR Carrier Global Corp. 0.08% 2,376 $138K No change
SMH Vaneck Semiconductor ETF 0.08% 580 $130K No change
SNY Sanofi-ADR 0.08% 2,621 $128K Add +14.0%
MPC Marathon Petroleum Corp. 0.06% 541 $109K Reduce -23.0%
VONG Vanguard Russell 1000 Growth 0.06% 1,224 $106K Add +1.5%
ORCL Oracle Corp. 0.06% 827 $104K Add +0.1%
ALB Albemarle Corp. 0.06% 769 $101K Add +380.6%
LAC Lithium Americas Corp. 0.06% 15,000 $101K New
BP BP PLC-Spons ADR 0.06% 2,606 $98K Add +18.7%
SHOP Shopify Inc. Class A 0.05% 1,190 $92K Add +84.8%
VALE Vale SA-SP ADR 0.05% 7,399 $90K New
UBER Uber Technologies Inc. 0.05% 1,115 $86K No change
FDN First Trust DJ Internet Ind 0.05% 404 $83K No change
BA The Boeing Co. 0.05% 422 $81K No change
EW Edwards Lifesciences Corp. 0.04% 765 $73K New
ETN Eaton Corp. PLC 0.04% 233 $73K No change
HLAL Wahed Ftse USA Shariah ETF 0.04% 1,485 $72K Reduce -6.9%
BTCY Biotricity Inc. 0.04% 48,263 $71K No change
JCI Johnson Controls Internation 0.04% 1,060 $69K Add +0.7%
LIN Linde PLC 0.04% 145 $67K No change
DUSB Dimension Ultrashort Fi ETF 0.04% 1,306 $66K Add +164.4%
XLY SS Consumer Disc Select Sect 0.04% 341 $63K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 894 $60K Add +38.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 177 $57K No change
CAH Cardinal Health Inc. 0.03% 483 $54K Add +0.4%
WEC WEC Energy Group Inc. 0.03% 641 $53K Add +1.1%
XLI SS Industrial Select Sector 0.03% 409 $52K Add +0.3%
VLO Valero Energy Corp. 0.03% 296 $51K Add +0.7%
AME Ametek Inc. 0.03% 272 $50K No change
A Agilent Technologies Inc. 0.03% 316 $46K No change
ADI Analog Devices Inc. 0.03% 225 $45K Add +0.5%
ANSS Ansys Inc. 0.03% 127 $44K No change
COST Costco Wholesale Corp. 0.03% 59 $44K No change
EOG EOG Resources Inc. 0.03% 341 $44K Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 500 $44K No change
EHC Encompass Health Corp. 0.03% 521 $43K Reduce -10.5%
XLV SS Health Care Select Sector 0.03% 288 $43K Add +0.3%
SPWO SP Funds S&P World Ex-US ETF 0.02% 2,000 $42K New
ADM Archer-Daniels-Midland Co. 0.02% 649 $41K Add +0.8%
BBY Best Buy Co. Inc. 0.02% 502 $41K Add +1.2%
DD Dupont DE Nemours Inc. 0.02% 536 $41K Add +0.6%
RTX RTX Corp. 0.02% 397 $39K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 1,052 $38K No change
NOW ServiceNow Inc. 0.02% 48 $37K No change
XEL Xcel Energy Inc. 0.02% 696 $37K Add +0.9%
AAL American Airlines Group Inc. 0.02% 2,354 $36K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 398 $35K No change
REGN Regeneron Pharmaceuticals 0.02% 35 $34K No change
WPC WP Carey Inc. 0.02% 599 $34K Reduce -6.4%
ETSY Etsy Inc. 0.02% 484 $33K No change
BIO Bio-Rad Laboratories-A 0.02% 91 $31K No change
BERY Berry Global Group Inc. 0.02% 500 $30K No change
T AT&T Inc. 0.02% 1,647 $29K Add +1.0%
NTR Nutrien Ltd. 0.02% 517 $28K No change
JPM JPMorgan Chase & Co. 0.02% 133 $27K Add +0.8%
TKO Tko Group Holdings Inc. 0.02% 310 $27K No change
PFIG Invesco Fundamental Investme 0.01% 1,057 $25K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 138 $25K No change
SPTE SP Funds S&P Global Tech ETF 0.01% 1,000 $25K New
NXPI NXP Semiconductors NV 0.01% 100 $25K No change
BABA Alibaba Group Holding-SP ADR 0.01% 335 $24K Add +124.8%
NVS Novartis AG-Sponsored ADR 0.01% 248 $24K Add +148.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 397 $23K Reduce -49.4%
INDA iShares MSCI India ETF 0.01% 445 $23K New
XLE SS Energy Select Sector 0.01% 235 $22K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 336 $22K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.01% 275 $21K Add +0.7%
AGI Alamos Gold Inc. Class A 0.01% 1,387 $20K No change
CMBS iShares CMBS ETF 0.01% 425 $20K No change
OTIS Otis Worldwide Corp. 0.01% 197 $20K No change
XLB SS Materials Select Sector 0.01% 206 $19K No change
TWLO Twilio Inc. Class A 0.01% 303 $19K No change
VLTO Veralto Corp. 0.01% 216 $19K Add +11.3%
ZTS Zoetis Inc. 0.01% 93 $16K No change
BIDU Baidu Inc. - Spon ADR 0.01% 143 $15K New
IEX Idex Corp. 0.01% 62 $15K Reduce -66.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 709 $15K New
XLRE SS Real Estate Select Sector 0.01% 380 $15K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 251 $14K Reduce -6.3%
TGT Target Corp. 0.01% 77 $14K Reduce -65.9%
VGIT Vanguard Intermediate-Term T 0.01% 246 $14K Add +0.4%
CLVT Clarivate PLC 0.01% 1,818 $14K No change
TEL Te Connectivity Ltd. 0.01% 97 $14K Reduce -68.9%
AG First Majestic Silver Corp. 0.01% 2,004 $12K No change
XLF SS Financial Select Sector 0.01% 284 $12K Add +0.3%
AMGN Amgen Inc. 0.01% 38 $11K No change
EXC Exelon Corp. 0.01% 301 $11K Reduce -30.2%
KDP Keurig Dr Pepper Inc. 0.01% 374 $11K Reduce -68.3%
AA Alcoa Corp. 0.01% 302 $10K Reduce -68.2%
PSL Invesco Dorsey Wright Consum 0.01% 104 $10K No change
VFH Vanguard Financials ETF 0.01% 89 $9K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.00% 62 $8K No change
TDOC Teladoc Health Inc. 0.00% 508 $8K Reduce -67.4%
ACI Albertsons Cos Inc. Class A 0.00% 329 $7K Add +0.3%
AIZ Assurant Inc. 0.00% 36 $7K No change
ENPH Enphase Energy Inc. 0.00% 60 $7K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 672 $6K Add +2.9%
FDX FedEx Corp. 0.00% 20 $6K No change
FTNT Fortinet Inc. 0.00% 85 $6K No change
SLV iShares Silver Trust 0.00% 267 $6K No change
RNG Ringcentral Inc. Class A 0.00% 187 $6K No change
XLK SS Technology Select Sector 0.00% 29 $6K Add +61.1%
TRV The Travelers Cos Inc. 0.00% 27 $6K No change
XNIEX Virtus Equity & Convertible 0.00% 257 $6K Add +2.4%
ALLOVIR INC 0.00% 6,200 $5K No change
GM General Motors Co. 0.00% 103 $5K No change
KRG Kite Realty Group Trust 0.00% 211 $5K Add +1.0%
RIVN Rivian Automotive Inc. Class A 0.00% 490 $5K No change
B Barrick Gold Corp. 0.00% 260 $4K Add +0.4%
DVN Devon Energy Corp. 0.00% 79 $4K Reduce -8.1%
ZS Zscaler Inc. 0.00% 21 $4K New
STX Seagate Technology Holdings 0.00% 45 $4K Add +2.3%
ASYS Amtech Systems Inc. 0.00% 490 $3K No change
EHAB Enhabit Inc. 0.00% 256 $3K Reduce -10.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 59 $3K Add +1.7%
JKS Jinkosolar Holding Co.-ADR 0.00% 102 $3K No change
PHIN Phinia Inc. 0.00% 84 $3K Reduce -21.5%
VHT Vanguard Health Care ETF 0.00% 12 $3K No change
AAP Advance Auto Parts Inc. 0.00% 22 $2K No change
GLDG Goldmining Inc. 0.00% 2,500 $2K No change
EIDO iShares MSCI Indonesia ETF 0.00% 81 $2K No change
NIO Nio Inc. - ADR 0.00% 425 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 96 $2K No change
NOBL Proshares S&P 500 Dividend A 0.00% 16 $2K No change
FCPT Four Corners Property Trust 0.00% 22 $1K Add +4.8%
NLOP Net Lease Office Property 0.00% 34 $1K Reduce -8.1%
VOX Vanguard Communication Servi 0.00% 4 $1K New
VZ Verizon Communications Inc. 0.00% 34 $1K No change
KLG WK Kellogg Co. 0.00% 43 $1K No change
ACIU Ac Immune SA 0.00% 200 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $1K No change
ARKK ARK Innovation ETF 0.00% 7 $0 No change
GLTR Abrdn Precious Metals Basket 0.00% 4 $0 No change
CASSQ Casa Systems Inc. 0.00% 100 $0 No change
EMBC Embecta Corp. 0.00% 12 $0 No change
EBS Emergent Biosolutions Inc. 0.00% 9 $0 No change
GEHC GE Healthcare Technology 0.00% 3 $0 Reduce -72.7%
KTB Kontoor Brands Inc. 0.00% 7 $0 No change
KD Kyndryl Holdings Inc. 0.00% 8 $0 No change
OGN Organon & Co. 0.00% 12 $0 Add +9.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 37 $0 No change
PLUG Plug Power Inc. 0.00% 100 $0 No change
QS Quantumscape Corp. 0.00% 33 $0 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $0 No change
WM Waste Management Inc. 0.00% 2 $0 New

Portfolio Sells Q4 2023 → Q1 2024
LTHM Livent Corp. Sold out 0.00% −0.31
ADBE Adobe Inc. Reduce -3.9% 0.19% −0.08
QTRX Quanterix Corp. Sold out 0.00% −0.08
BHP BHP Group Ltd.-Spon ADR Reduce -49.4% 0.01% −0.02
TEL Te Connectivity Ltd. Reduce -68.9% 0.01% −0.02
KDP Keurig Dr Pepper Inc. Reduce -68.3% 0.01% −0.02
LYFT LYFT Inc. Class A Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -0.9% 0.19% −0.02
IEX Idex Corp. Reduce -66.8% 0.01% −0.02
TDOC Teladoc Health Inc. Reduce -67.4% 0.00% −0.02
NET Cloudflare Inc. Class A Sold out 0.00% −0.02
AA Alcoa Corp. Reduce -68.2% 0.01% −0.02
ELF Elf Beauty Inc. Sold out 0.00% −0.01
TGT Target Corp. Reduce -65.9% 0.01% −0.01
WPC WP Carey Inc. Reduce -6.4% 0.02% −0.01
MPC Marathon Petroleum Corp. Reduce -23.0% 0.06% −0.01
HLAL Wahed Ftse USA Shariah ETF Reduce -6.9% 0.04% −0.01
BX Blackstone Inc. Sold out 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.14% −0.00
EXC Exelon Corp. Reduce -30.2% 0.01% −0.00
UPWK Upwork Inc. Sold out 0.00% −0.00
ALK Alaska Air Group Inc. Sold out 0.00% −0.00
MIXT Mix Telematics Ltd.-SP ADR Sold out 0.00% −0.00
MANU Manchester United PLC Class A Sold out 0.00% −0.00
CIBR First Trust Nasdaq Cybersecu Reduce -6.3% 0.01% −0.00
EHC Encompass Health Corp. Reduce -10.5% 0.03% −0.00
TSPH Createai Holdings Inc. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -72.7% 0.00% −0.00
PHIN Phinia Inc. Reduce -21.5% 0.00% −0.00
DVN Devon Energy Corp. Reduce -8.1% 0.00% −0.00
EHAB Enhabit Inc. Reduce -10.8% 0.00% −0.00
NLOP Net Lease Office Property Reduce -8.1% 0.00% +0.00
AMD Advanced Micro Devices Reduce -3.6% 0.47% +0.00
NFLX Netflix Inc. Reduce -2.3% 0.17% +0.01
META Meta Platforms Inc. Class A Reduce -5.8% 0.35% +0.03

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +128.1% 2.18% +1.57
CTVA Corteva Inc. Add +5932.9% 1.34% +1.31
MRK Merck & Co. Inc. Add +8.6% 2.67% +0.29
STLA Stellantis NV Add +3208.7% 0.26% +0.25
AMZN Amazon.com Inc. Add +3.8% 4.48% +0.22
SCCO Southern Copper Corp. Add +4.4% 2.18% +0.20
MDT Medtronic PLC Add +40.7% 0.81% +0.17
AVGO Broadcom Inc. Add +11.0% 1.47% +0.16
ALTM Arcadium Lithium PLC New 0.16% +0.16
COR Cencora Inc. Add +17.4% 0.96% +0.15
GLD SPDR Gold Shares Add +488.4% 0.15% +0.13
IR Ingersoll-Rand Inc. Add +10.8% 0.91% +0.13
TTE Totalenergies SE -Spon ADR Add +28.1% 1.06% +0.11
XOM Exxon Mobil Corp. Add +6.8% 1.88% +0.11
SUM Summit Materials Inc. Class A Add +10.7% 0.99% +0.09
VDE Vanguard Energy ETF Add +7.2% 2.57% +0.07
CRM Salesforce Inc. Add +10.1% 0.97% +0.07
LAC Lithium Americas Corp. New 0.06% +0.06
XYL Xylem Inc. Add +8.5% 1.29% +0.06
VALE Vale SA-SP ADR New 0.05% +0.05
TT Trane Technologies PLC Add +2.9% 0.68% +0.05
MA Mastercard Inc. Class A Add +6.2% 2.03% +0.05
ALB Albemarle Corp. Add +380.6% 0.06% +0.04
EW Edwards Lifesciences Corp. New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +10.2% 1.10% +0.04
BALL Ball Corp. Add +11.8% 0.33% +0.03
SPWO SP Funds S&P World Ex-US ETF New 0.02% +0.02
DHI D.R. Horton Inc. Add +11.6% 0.81% +0.02
AN Autonation Inc. Add +16.4% 0.27% +0.02
DUSB Dimension Ultrashort Fi ETF Add +164.4% 0.04% +0.02
SHOP Shopify Inc. Class A Add +84.8% 0.05% +0.02
BDX Becton Dickinson and Co. Add +16.9% 1.52% +0.02
SPTE SP Funds S&P Global Tech ETF New 0.01% +0.01
INDA iShares MSCI India ETF New 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +12.8% 0.39% +0.01
COP Conocophillips Add +7.8% 1.06% +0.01
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
SKM SK Telecom Co. Ltd.-Spon ADR New 0.01% +0.01
SGOV iShares 0-3 Month Treasury B Add +24.6% 0.13% +0.01
NVS Novartis AG-Sponsored ADR Add +148.0% 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +124.8% 0.01% +0.01
PLD Prologis Inc. Add +20.6% 1.09% +0.01
AZN Astrazeneca PLC-Spons ADR Add +38.6% 0.04% +0.01
BP BP PLC-Spons ADR Add +18.7% 0.06% +0.00
VLO Valero Energy Corp. Add +0.7% 0.03% +0.00
SPGI S&P Global Inc. Add +22.1% 0.61% +0.00
ZS Zscaler Inc. New 0.00% +0.00
XLK SS Technology Select Sector Add +61.1% 0.00% +0.00
ORCL Oracle Corp. Add +0.1% 0.06% +0.00
VOX Vanguard Communication Servi New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
TTEK Tetra Tech Inc. COM Reduce -100.0% 0 $0
CYCLERION THERAPEUTICS INC COM New 0 $0
GOVT iShares US Treasury Bond ETF US TREAS BD ETF New 0 $0
EFAV iShares MSCI Eafe Min Vol Fa MSCI EAFE MIN VL New 0 $0
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE New 0 $0
KVYO Klaviyo Inc. Class A COM SER A New 0 $0
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF New 0 $0
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF New 0 $0
CRSP Crispr Therapeutics AG NAMEN AKT New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT