Syon Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Syon Capital LLC reported 450 stock positions worth $1.1 billion. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 8.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.5%) and iShares Intl Aggregate Bond (IAGG, 5.5%). Compared with Q4 2023, it opened 33 new positions, sold out of 31, added to 310 and reduced 95. The biggest buy was Invesco China Technology ETF (CQQQ, shares +2621%) and the biggest sale Kranesh Csi China Internet (KWEB, shares −84%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001999353
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001765380-24-000222 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 450 stocks · $1.1B

SPAB SS SPDR P Agg Bond ETF 8.30% 3,473,616 $87.8M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 5.50% 711,014 $58.1M Reduce -2.4%
IAGG iShares Intl Aggregate Bond 5.49% 1,162,002 $58.0M Add +5.7%
IEF iShares 7-10 Year Treasury B 3.60% 401,731 $38.0M Add +0.6%
PCY Invesco Emerging Markets Sov 3.40% 1,755,954 $35.9M Add +0.4%
MSFT Microsoft Corp. 2.99% 75,098 $31.6M Add +1.4%
IEMG iShares Core MSCI Emerging 2.70% 553,550 $28.6M Add +4.3%
IVV iShares Core S&P 500 ETF 2.31% 46,466 $24.4M Add +15.6%
AAPL Apple Inc. 2.26% 139,335 $23.9M Add +3.2%
NVDA Nvidia Corp. 1.88% 21,980 $19.9M Reduce -3.5%
AGG iShares Core U.S. Aggregate 1.85% 200,085 $19.6M Add +32.8%
CQQQ Invesco China Technology ETF 1.84% 606,113 $19.4M Add +2620.9%
IAU iShares Gold Trust 1.70% 429,060 $18.0M Reduce -0.5%
MCHI iShares MSCI China ETF 1.46% 387,377 $15.4M Add +712.9%
VIG Vanguard Dividend Apprec ETF 1.35% 77,997 $14.2M Add +11.3%
VMBS Vanguard Mortgage-Backed Sec 1.32% 305,207 $13.9M Reduce -0.1%
EZU iShares MSCI Eurozone ETF 1.15% 237,454 $12.1M Reduce -2.0%
META Meta Platforms Inc. Class A 1.03% 22,366 $10.9M Reduce -6.0%
XLV SS Health Care Select Sector 0.88% 62,873 $9.3M Reduce -1.3%
TLH iShares 10-20 Year Treasury 0.84% 84,609 $8.9M Add +28.0%
LLY Eli Lilly & Co. 0.82% 11,150 $8.7M Add +3.4%
XOM Exxon Mobil Corp. 0.78% 70,652 $8.2M Add +1.9%
EWD iShares MSCI Sweden ETF 0.78% 205,394 $8.2M Reduce -4.3%
GLD SPDR Gold Shares 0.74% 38,102 $7.8M Add +12.2%
EWL iShares MSCI Switzerland ETF 0.71% 158,809 $7.6M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.69% 174,123 $7.3M Reduce -1.1%
AMZN Amazon.com Inc. 0.68% 39,853 $7.2M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.68% 174,308 $7.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 16,059 $6.8M Add +2.3%
AVGO Broadcom Inc. 0.64% 5,080 $6.7M Add +7.6%
EMB iShares JP Morgan Usd Emergi 0.62% 72,970 $6.5M Add +24.6%
UNH Unitedhealth Group Inc. 0.60% 12,855 $6.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.60% 42,062 $6.3M Add +0.9%
DOCU Docusign Inc. 0.56% 99,900 $5.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.56% 29,505 $5.9M Add +3.4%
VGT Vanguard Info Tech ETF 0.54% 10,940 $5.7M Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.54% 58,641 $5.7M Add +5.4%
EWU iShares MSCI United Kingdom 0.52% 161,866 $5.5M Add +1.8%
VDE Vanguard Energy ETF 0.51% 41,249 $5.4M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.49% 33,820 $5.1M Add +1.3%
JNJ Johnson & Johnson 0.46% 30,642 $4.8M Add +13.3%
V Visa Inc. Class A 0.45% 17,201 $4.8M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 29,121 $4.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.44% 28,818 $4.7M Add +10.1%
COST Costco Wholesale Corp. 0.43% 6,241 $4.6M Add +7.9%
VDC Vanguard Consumer Staple ETF 0.43% 22,332 $4.6M Add +2.7%
MA Mastercard Inc. Class A 0.40% 8,804 $4.2M Add +4.3%
EPP iShares MSCI Pacific Ex Japa 0.40% 97,790 $4.2M Add +2.3%
VOO Vanguard S&P 500 ETF 0.38% 8,455 $4.1M Reduce -3.8%
MRK Merck & Co. Inc. 0.37% 29,490 $3.9M Add +6.8%
WMT Walmart Inc. 0.36% 63,386 $3.8M Add +9.6%
CVX Chevron Corp. 0.34% 22,639 $3.6M Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 27,762 $3.6M Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF 0.33% 75,562 $3.5M No change
COP Conocophillips 0.32% 26,715 $3.4M Add +2.2%
MPC Marathon Petroleum Corp. 0.32% 16,748 $3.4M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.32% 30,378 $3.4M Reduce -2.9%
ORCL Oracle Corp. 0.32% 26,551 $3.3M Add +2.0%
ABBV Abbvie Inc. 0.31% 17,949 $3.3M Add +9.9%
GHYG iShares Us&intl High Yield C 0.31% 73,455 $3.2M Add +1.3%
AMD Advanced Micro Devices 0.30% 17,613 $3.2M Reduce -4.9%
LIN Linde PLC 0.29% 6,549 $3.0M Add +4.7%
PEP Pepsico Inc. 0.28% 16,794 $2.9M Add +13.2%
KWEB Kranesh Csi China Internet 0.28% 111,964 $2.9M Reduce -83.7%
NFLX Netflix Inc. 0.27% 4,745 $2.9M Reduce -0.8%
VIS Vanguard Industrials ETF 0.27% 11,681 $2.9M Reduce -7.1%
MBB iShares MBS ETF 0.25% 28,775 $2.7M Add +34.7%
EWC iShares MSCI Canada ETF 0.25% 68,007 $2.6M Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR 0.24% 44,143 $2.5M Add +2.6%
HD Home Depot Inc. 0.24% 6,519 $2.5M Add +13.3%
XLC SS Comm Select Sector SPDR 0.23% 30,280 $2.5M Reduce -4.1%
KO The Coca-Cola Co. 0.23% 40,135 $2.5M Add +10.9%
SGOL Abrdn Physical Gold Shares 0.23% 115,136 $2.4M No change
ACN Accenture PLC Class A 0.23% 7,008 $2.4M Reduce -0.6%
VLO Valero Energy Corp. 0.22% 13,873 $2.4M Add +1.6%
AMAT Applied Materials Inc. 0.22% 11,307 $2.3M Add +0.3%
IEUR iShares Core MSCI Europe ETF 0.22% 40,279 $2.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.21% 5,345 $2.2M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.21% 3,838 $2.2M Add +14.6%
XLK SS Technology Select Sector 0.21% 10,569 $2.2M Reduce -0.0%
PGR Progressive Corp. 0.20% 10,466 $2.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 56,265 $2.1M Add +24.7%
BBAX JPMorgan Betabuilders Develo 0.20% 43,987 $2.1M Reduce -6.6%
ABT Abbott Laboratories 0.20% 18,427 $2.1M Add +7.8%
ADBE Adobe Inc. 0.20% 4,146 $2.1M Reduce -4.9%
SYK Stryker Corp. 0.20% 5,807 $2.1M Add +1.8%
CAT Caterpillar Inc. 0.20% 5,637 $2.1M Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 25,759 $2.0M Add +1.6%
DHR Danaher Corp. 0.19% 7,948 $2.0M Add +14.2%
FSZ First Trust Switzerland 0.18% 30,389 $1.9M No change
LOW Lowe's Cos Inc. 0.18% 7,406 $1.9M Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 43,765 $1.9M Add +1.3%
ELV Elevance Health Inc. 0.17% 3,532 $1.8M Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 27,584 $1.8M Add +4.5%
IUSV iShares Core S&P U.S. Value 0.17% 19,831 $1.8M Reduce -4.1%
ETN Eaton Corp. PLC 0.17% 5,701 $1.8M Add +1.9%
OXY Occidental Petroleum Corp. 0.17% 27,274 $1.8M Add +2.6%
MCD McDonald's Corp. 0.16% 6,126 $1.7M Add +3.6%
MRSH Marsh & McLennan Cos 0.16% 8,055 $1.7M Add +3.8%
CDNS Cadence Design SYS Inc. 0.16% 5,310 $1.7M Add +1.3%
CRM Salesforce Inc. 0.15% 5,356 $1.6M Reduce -4.0%
UBS UBS Group AG-Reg 0.15% 51,473 $1.6M Add +4.7%
CMCSA Comcast Corp. Class A 0.15% 35,941 $1.6M Add +1.0%
AMGN Amgen Inc. 0.15% 5,479 $1.6M Add +10.8%
LRCX Lam Research Corp. 0.15% 1,589 $1.5M Reduce -2.0%
VAW Vanguard Materials ETF 0.14% 7,410 $1.5M Reduce -3.4%
GSK GSK PLC-Spon ADR 0.14% 35,288 $1.5M Add +1.7%
NEE Nextera Energy Inc. 0.14% 23,032 $1.5M Add +6.1%
CSCO Cisco Systems Inc. 0.14% 29,467 $1.5M Add +33.6%
GDX Vaneck Gold Miners ETF 0.14% 46,054 $1.5M No change
ISRG Intuitive Surgical Inc. 0.14% 3,621 $1.4M Add +4.4%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,486 $1.4M Add +5.9%
PFE Pfizer Inc. 0.14% 51,853 $1.4M Reduce -19.5%
VOX Vanguard Communication Servi 0.13% 10,841 $1.4M Reduce -2.6%
VGIT Vanguard Intermediate-Term T 0.13% 24,102 $1.4M No change
MCK McKesson Corp. 0.13% 2,613 $1.4M Add +3.0%
CI The Cigna Group 0.13% 3,742 $1.4M Add +6.9%
ALC Alcon Inc. filed as ALCON AG 0.13% 16,279 $1.4M Add +50.6%
XLP SS Consumer Staples Sel Sect 0.13% 17,755 $1.4M Add +0.7%
BSX Boston Scientific Corp. 0.13% 19,631 $1.3M Add +3.0%
AFL Aflac Inc. 0.12% 15,272 $1.3M Add +0.5%
MU Micron Technology Inc. 0.12% 11,077 $1.3M Add +4.0%
BLK BlackRock Finance Inc. 0.12% 1,556 $1.3M Add +3.0%
HON Honeywell International Inc. 0.12% 6,251 $1.3M Add +1.5%
BTI British American Tob-SP ADR 0.12% 41,506 $1.3M Add +8.7%
AXP American Express Co. 0.12% 5,545 $1.3M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.12% 22,701 $1.2M Add +69.1%
UL Unilever PLC 0.12% 24,521 $1.2M Add +197.5%
ADP Automatic Data Processing 0.12% 4,873 $1.2M Add +7.9%
FDX FedEx Corp. 0.12% 4,199 $1.2M Add +6.8%
AZN Astrazeneca PLC-Spons ADR 0.11% 17,797 $1.2M Reduce -6.2%
INTU Intuit Inc. 0.11% 1,840 $1.2M Add +19.5%
ITW Illinois Tool Works 0.11% 4,385 $1.2M Add +0.9%
GE General Electric 0.11% 6,687 $1.2M Add +3.2%
AON Aon PLC Class A 0.11% 3,511 $1.2M Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 20,799 $1.1M Add +0.8%
NGG National Grid PLC-SP ADR 0.11% 16,462 $1.1M Add +21.4%
MDLZ Mondelez International Inc. Class A 0.10% 15,825 $1.1M Add +20.5%
MAR Marriott International Class A 0.10% 4,382 $1.1M Add +0.2%
UNP Union Pacific Corp. 0.10% 4,478 $1.1M Add +8.7%
SPGI S&P Global Inc. 0.10% 2,563 $1.1M Add +14.4%
WFC Wells Fargo & Co. 0.10% 18,770 $1.1M Add +4.2%
KLAC KLA Corp. 0.10% 1,550 $1.1M Add +4.6%
LMT Lockheed Martin Corp. 0.10% 2,377 $1.1M Reduce -0.7%
FLOT iShares Floating Rate Bond E 0.10% 21,098 $1.1M Reduce -5.6%
HES Hess Corp. 0.10% 7,029 $1.1M Add +1.3%
TGT Target Corp. 0.10% 6,007 $1.1M Add +6.7%
CNQ Canadian Natural Resources 0.10% 13,909 $1.1M Reduce -2.0%
CP Canadian Pacific Kansas City 0.10% 11,787 $1.0M Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,470 $1.0M Add +8.5%
POWL Powell Industries Inc. 0.10% 7,247 $1.0M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,325 $1.0M Add +18.4%
GILD Gilead Sciences Inc. 0.10% 13,845 $1.0M Add +6.7%
TXN Texas Instruments Inc. 0.09% 5,712 $995K Reduce -6.7%
PLD Prologis Inc. 0.09% 7,618 $992K Add +5.9%
CMI Cummins Inc. 0.09% 3,349 $987K Add +1.5%
IMO Imperial Oil Ltd. 0.09% 14,083 $974K Add +0.1%
PM Philip Morris International 0.09% 10,607 $972K Add +12.8%
UPS United Parcel Service Class B 0.09% 6,528 $970K Add +5.9%
OKE Oneok Inc. 0.09% 12,013 $963K Add +3.3%
RY Royal Bank of Canada 0.09% 9,545 $963K Reduce -0.3%
PHG Koninklijke Philips NVR- NY 0.09% 47,976 $960K Reduce -1.6%
BA The Boeing Co. 0.09% 4,971 $959K Reduce -4.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 80,563 $954K Add +1.8%
RTX RTX Corp. 0.09% 9,763 $952K Add +5.8%
CNI Canadian Natl Railway Co. 0.09% 7,205 $949K Add +1.3%
SPG Simon Property Group Inc. 0.09% 6,046 $946K Add +2.0%
BKR Baker Hughes Co. 0.09% 27,759 $930K Reduce -0.5%
CVS CVS Health Corp. 0.09% 11,554 $922K Add +7.8%
SBUX Starbucks Corp. 0.09% 10,001 $914K Reduce -4.8%
MRO Marathon Oil Corp. 0.08% 31,596 $895K Add +2.7%
BBCA JPMorgan Betabuilders Canada 0.08% 13,345 $892K Reduce -24.8%
PXD Pioneer Natural Resources Co. 0.08% 3,382 $888K Add +0.9%
ADI Analog Devices Inc. 0.08% 4,449 $880K Reduce -22.2%
CSX CSX Corp. 0.08% 23,714 $879K Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 159,292 $878K Add +16.5%
QCOM Qualcomm Inc. 0.08% 5,152 $872K Add +5.4%
SNPS Synopsys Inc. 0.08% 1,522 $870K Add +4.8%
FISV Fiserv Inc. 0.08% 5,376 $859K Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.08% 5,775 $859K New
NOC Northrop Grumman Corp. 0.08% 1,792 $858K Reduce -0.2%
APH Amphenol Corp. Class A 0.08% 7,421 $856K Add +2.8%
ZTS Zoetis Inc. 0.08% 5,058 $856K Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.08% 889 $856K Add +13.7%
KR Kroger Co. 0.08% 14,800 $846K Add +5.2%
ANET Arista Networks Inc. 0.08% 2,895 $839K Add +2.6%
SU Suncor Energy Inc. 0.08% 22,566 $833K Add +3.9%
CB Chubb Ltd. 0.08% 3,210 $832K Add +5.8%
TSLA Tesla Inc. 0.08% 4,703 $827K Add +11.4%
WM Waste Management Inc. 0.08% 3,872 $825K Add +3.8%
ICE Intercontinental Exchange Inc. 0.08% 6,004 $825K Add +2.5%
PCAR Paccar Inc. 0.08% 6,604 $818K Add +1.7%
SAP Sap SE-Sponsored ADR 0.08% 4,130 $805K Add +3.4%
AMP Ameriprise Financial Inc. 0.08% 1,831 $803K Add +2.7%
DE Deere & Co. 0.08% 1,934 $794K Add +16.2%
LEN Lennar Corp. Class A 0.07% 4,599 $791K Add +0.9%
SHEL Shell PLC-ADR 0.07% 11,645 $781K Add +2.6%
BKNG Booking Holdings Inc. 0.07% 213 $773K Add +2.4%
DVN Devon Energy Corp. 0.07% 15,350 $770K Add +2.6%
MDT Medtronic PLC 0.07% 8,753 $763K Add +28.2%
COR Cencora Inc. 0.07% 3,138 $763K Add +3.4%
ORLY O'reilly Automotive Inc. 0.07% 669 $755K Add +1.5%
ABNB Airbnb Inc. Class A 0.07% 4,548 $750K Add +3.7%
URI United Rentals Inc. 0.07% 1,036 $747K Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 18,872 $743K Add +28.9%
TD Toronto-Dominion Bank 0.07% 12,261 $740K Reduce -4.5%
DHI D.R. Horton Inc. 0.07% 4,461 $734K Add +1.9%
CL Colgate-Palmolive Co. 0.07% 8,074 $727K Add +9.2%
BP BP PLC-Spons ADR 0.07% 19,237 $725K Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,110 $721K Add +2.8%
TT Trane Technologies PLC 0.07% 2,386 $716K Add +2.5%
MSI Motorola Solutions Inc. 0.07% 2,017 $716K Add +3.8%
MO Altria Group Inc. 0.07% 16,034 $699K Add +131.4%
TRI Thomson Reuters Corp. 0.06% 4,387 $684K Add +0.2%
ROP Roper Technologies Inc. 0.06% 1,207 $677K Add +1.9%
MET Metlife Inc. 0.06% 9,124 $676K Add +3.1%
CRH CRH PLC 0.06% 7,832 $676K Add +3.2%
CME Cme Group Inc. 0.06% 3,123 $672K Add +57.3%
DXCM Dexcom Inc. 0.06% 4,776 $662K Add +5.0%
DD Dupont DE Nemours Inc. 0.06% 8,613 $660K Reduce -0.1%
TMUS T-Mobile US Inc. 0.06% 4,040 $659K Add +1.1%
TRV The Travelers Cos Inc. 0.06% 2,854 $657K Add +3.8%
AZO AutoZone Inc. 0.06% 208 $656K Add +2.5%
BDX Becton Dickinson and Co. 0.06% 2,645 $655K Add +80.2%
HCA HCA Healthcare Inc. 0.06% 1,948 $650K Add +5.1%
EOG EOG Resources Inc. 0.06% 5,069 $648K Add +17.8%
SHW The Sherwin-Williams Co. 0.06% 1,860 $646K Add +5.4%
VMC Vulcan Materials Co. 0.06% 2,365 $645K Add +2.8%
PHM Pultegroup Inc. 0.06% 5,325 $642K No change
SYY Sysco Corp. 0.06% 7,873 $639K Add +4.9%
MCO Moody's Corp. 0.06% 1,623 $638K Add +0.5%
HSY The Hershey Co. 0.06% 3,266 $635K Add +7.5%
TECK Teck Resources Ltd.-CLS B 0.06% 13,805 $632K Add +5.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 6,389 $624K Add +1.9%
KMB Kimberly-Clark Corp. 0.06% 4,796 $620K Add +2.7%
NOW ServiceNow Inc. 0.06% 812 $619K Add +0.3%
PH Parker Hannifin Corp. 0.06% 1,085 $603K Add +2.6%
GD General Dynamics Corp. 0.06% 2,111 $596K Add +4.2%
PSX Phillips 66 0.06% 3,639 $594K Add +7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,345 $586K Add +6.0%
CMG Chipotle Mexican Grill Inc. 0.06% 200 $581K Add +5.8%
GIS General Mills Inc. 0.05% 8,291 $580K Reduce -7.9%
COF Capital One Financial Corp. 0.05% 3,877 $577K Add +3.4%
CEG Constellation Energy 0.05% 3,115 $576K Add +25.8%
AIG American International Group 0.05% 7,341 $574K Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 563 $573K Add +4.1%
HLN Haleon PLC-ADR 0.05% 66,997 $569K Reduce -1.1%
MLM Martin Marietta Materials 0.05% 926 $569K Add +1.1%
FCX Freeport-McMoran Inc. 0.05% 11,908 $560K Add +5.5%
ED Consolidated Edison Inc. 0.05% 6,130 $557K Add +3.0%
DOW Dow Inc. 0.05% 9,576 $555K Add +13.4%
ADM Archer-Daniels-Midland Co. 0.05% 8,785 $552K Add +4.9%
CBRE CBRE Group Inc. Class A 0.05% 5,637 $548K Add +1.6%
RF Regions Financial Corp. 0.05% 25,808 $543K Add +1.2%
STZ Constellation Brands Inc. Class A 0.05% 1,960 $533K Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,490 $531K Add +1.5%
NKE Nike Inc. Class B 0.05% 5,637 $530K Reduce -3.5%
A Agilent Technologies Inc. 0.05% 3,624 $527K Add +3.6%
NSC Norfolk Southern Corp. 0.05% 2,060 $525K Add +2.4%
MS Morgan Stanley 0.05% 5,527 $520K Add +4.0%
APD Air Products & Chemicals Inc. 0.05% 2,147 $520K Reduce -24.7%
MNST Monster Beverage Corp. 0.05% 8,646 $513K Add +2.5%
ILMN Illumina Inc. 0.05% 3,681 $505K Reduce -6.4%
MCHP Microchip Technology Inc. 0.05% 5,628 $505K Reduce -2.2%
SPNT Siriuspoint Ltd. 0.05% 39,415 $501K Reduce -0.4%
SO The Southern Co. 0.05% 6,938 $498K Add +11.2%
LOGI Logitech International-Reg 0.05% 5,553 $496K Reduce -2.6%
RELX Relx PLC - Spon ADR 0.05% 11,460 $496K Add +12.1%
FSLR First Solar Inc. 0.05% 2,936 $496K Reduce -4.2%
CTAS Cintas Corp. 0.05% 721 $495K Add +5.3%
ELF Elf Beauty Inc. 0.05% 2,515 $493K Reduce -9.8%
TEL Te Connectivity Ltd. 0.05% 3,384 $491K Add +2.5%
PFG Principal Financial Group 0.05% 5,622 $485K Add +2.5%
SHOP Shopify Inc. Class A 0.05% 6,254 $483K Reduce -31.4%
RACE Ferrari NV 0.04% 1,092 $476K Add +2.1%
RSG Republic Services Inc. 0.04% 2,484 $476K Add +4.9%
YUM Yum! Brands Inc. 0.04% 3,405 $472K Add +1.9%
AME Ametek Inc. 0.04% 2,505 $458K Add +2.2%
IT Gartner Inc. 0.04% 957 $456K Add +2.6%
JHX James Hardie Ord 0.04% 11,247 $455K Add +2.3%
EQIX Equinix Inc. 0.04% 551 $455K Add +6.6%
ECL Ecolab Inc. 0.04% 1,965 $454K Add +6.8%
HAL Halliburton Co. 0.04% 11,334 $447K Add +6.1%
DUK Duke Energy Corp. 0.04% 4,592 $444K Add +12.6%
EXC Exelon Corp. 0.04% 11,591 $435K New
DFS Discover Financial Services 0.04% 3,313 $434K Add +4.2%
AMT American Tower Corp. 0.04% 2,197 $434K Add +6.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 7,107 $432K Add +5.4%
VZ Verizon Communications Inc. 0.04% 10,109 $424K Add +3.6%
KVUE Kenvue Inc. 0.04% 19,728 $423K Reduce -32.6%
EMR Emerson Electric Co. 0.04% 3,696 $419K Add +7.1%
NUE Nucor Corp. 0.04% 2,107 $417K Add +9.8%
CVE Cenovus Energy Inc. 0.04% 20,796 $416K Add +7.8%
PRU Prudential Financial Inc. 0.04% 3,524 $414K Add +2.7%
FITB Fifth Third Bancorp 0.04% 11,085 $412K Reduce -0.1%
WMB Williams Cos Inc. 0.04% 10,558 $411K Add +4.4%
AEP American Electric Power 0.04% 4,762 $410K Add +7.9%
HUM Humana Inc. 0.04% 1,177 $408K Add +1.7%
BN Brookfield Corp. 0.04% 9,702 $406K Add +1.7%
WELL Welltower Inc. 0.04% 4,336 $405K Add +3.6%
T AT&T Inc. 0.04% 22,797 $401K Add +36.9%
IDXX Idexx Laboratories Inc. 0.04% 742 $401K Add +3.6%
WBA Walgreens Boots Alliance Inc. 0.04% 18,429 $400K Add +44.6%
DG Dollar General Corp. 0.04% 2,560 $400K Add +3.4%
SLF Sun Life Financial Inc. 0.04% 7,299 $398K Add +1.1%
MSCI MSCI Inc. 0.04% 707 $396K Add +2.8%
CARR Carrier Global Corp. 0.04% 6,767 $393K Add +2.1%
K Kellanova 0.04% 6,810 $390K Add +16.3%
GRMN Garmin Ltd. 0.04% 2,618 $390K Add +5.5%
DOV Dover Corp. 0.04% 2,193 $389K Add +1.2%
CASY Casey's General Stores Inc. 0.04% 1,220 $389K Add +1.2%
FAST Fastenal Co. 0.04% 5,028 $388K Add +3.5%
TDG Transdigm Group Inc. 0.04% 311 $383K Add +2.3%
PPG PPG Industries Inc. 0.04% 2,577 $373K Add +3.0%
BIIB Biogen Inc. 0.04% 1,727 $372K Add +9.7%
GLW Corning Inc. 0.04% 11,287 $372K Add +1.3%
EW Edwards Lifesciences Corp. 0.04% 3,879 $371K New
STT State Street Corp. 0.04% 4,792 $371K Add +1.2%
GM General Motors Co. 0.04% 8,155 $370K Add +15.6%
ALL Allstate Corp. 0.03% 2,136 $370K Add +5.1%
CTVA Corteva Inc. 0.03% 6,333 $365K New
FTNT Fortinet Inc. 0.03% 5,316 $363K Add +4.2%
SRE Sempra 0.03% 5,017 $360K Add +48.5%
PEG Public Service Enterprise GP 0.03% 5,391 $360K Add +40.7%
EFX Equifax Inc. 0.03% 1,337 $358K Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,554 $355K Add +8.0%
QSR Restaurant Brands Intern 0.03% 4,460 $354K Add +0.7%
SNN Smith & Nephew PLC -Spon ADR 0.03% 13,869 $352K Add +6.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 26,421 $351K Add +12.7%
DTE DTE Energy Company 0.03% 3,113 $349K Add +0.8%
AER Aercap Holdings NV 0.03% 4,009 $348K New
CCJ Cameco Corp. 0.03% 8,039 $348K Add +0.4%
KEYS Keysight Technologies Inc. 0.03% 2,202 $344K Add +2.3%
WDS Woodside Energy Group-ADR 0.03% 17,231 $344K Add +4.2%
DAL Delta Air Lines Inc. 0.03% 7,186 $344K Add +2.4%
KGC Kinross Gold Corp. 0.03% 56,011 $343K Reduce -0.0%
IR Ingersoll-Rand Inc. 0.03% 3,594 $341K Add +5.3%
MAS Masco Corp. 0.03% 4,321 $341K Reduce -0.1%
VRSN Verisign Inc. 0.03% 1,794 $340K Reduce -9.9%
PSA Public Storage 0.03% 1,164 $338K Add +15.8%
INTC Intel Corp. 0.03% 7,533 $333K Add +21.7%
ARGX Argenx SE - ADR 0.03% 840 $331K Reduce -16.3%
PYPL PayPal Holdings Inc. 0.03% 4,912 $329K Add +5.5%
TXT Textron Inc. 0.03% 3,421 $328K Add +1.4%
CCI Crown Castle Inc. 0.03% 3,093 $327K Add +2.9%
STLA Stellantis NV 0.03% 11,522 $326K Reduce -0.3%
CAG Conagra Brands Inc. 0.03% 10,949 $325K Add +9.3%
D Dominion Energy Inc. 0.03% 6,573 $323K Reduce -24.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,551 $321K Add +1.2%
PSO Pearson PLC-Sponsored ADR 0.03% 24,382 $321K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,678 $320K Add +24.7%
IDCC Interdigital Inc. 0.03% 2,993 $319K No change
PNC PNC Financial Services Group 0.03% 1,970 $318K Add +1.1%
LYB Lyondellbasell Indu Class A 0.03% 3,112 $318K Add +28.3%
XYZ Block Inc. 0.03% 3,763 $318K Add +2.1%
OMC Omnicom Group 0.03% 3,263 $316K Reduce -2.2%
CLX Clorox Company 0.03% 2,032 $311K Add +1.9%
WPM Wheaton Precious Metals Corp. 0.03% 6,545 $308K Reduce -0.5%
B Barrick Gold Corp. 0.03% 18,523 $308K Reduce -2.6%
KHC The Kraft Heinz Co. 0.03% 8,299 $306K Add +1.5%
FNV Franco-Nevada Corp. 0.03% 2,551 $304K Add +31.4%
STM Stmicroelectronics NV-NY SHS 0.03% 7,025 $304K Reduce -2.9%
EBAY eBay Inc. 0.03% 5,719 $302K Add +0.5%
FANG Diamondback Energy Inc. 0.03% 1,518 $301K Add +5.3%
ON On Semiconductor 0.03% 4,072 $299K Add +0.7%
LYG Lloyds Banking Group PLC-ADR 0.03% 115,456 $299K Add +46.2%
DB Deutsche Bank AG-Registered 0.03% 18,780 $296K Add +1.9%
FIX Comfort Systems USA Inc. 0.03% 930 $295K New
SNY Sanofi-ADR 0.03% 5,961 $290K New
GIB Cgi Inc. 0.03% 2,596 $287K Reduce -2.3%
CHD Church & Dwight Co. Inc. 0.03% 2,720 $284K Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,910 $283K Add +9.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 5,453 $282K New
FMS Fresenius Medical Care-ADR 0.03% 14,621 $282K Reduce -5.8%
WST West Pharmaceutical Services 0.03% 712 $282K New
ROK Rockwell Automation Inc. 0.03% 963 $281K Add +4.3%
CIVI Civitas Resources Inc. 0.03% 3,675 $279K Reduce -0.0%
DRI Darden Restaurants Inc. 0.03% 1,664 $278K No change
CPRT Copart Inc. 0.03% 4,766 $276K Add +2.3%
HIG Hartford Insurance Group Inc. 0.03% 2,658 $274K Add +2.4%
ODFL Old Dominion Freight Line 0.03% 1,248 $274K Add +5.2%
CNP Centerpoint Energy Inc. 0.03% 9,587 $273K New
ADSK Autodesk Inc. 0.03% 1,040 $271K Reduce -8.3%
IPG Interpublic Group of Cos Inc. 0.03% 8,256 $269K Reduce -7.8%
EVRG Evergy Inc. 0.03% 5,020 $268K Add +8.6%
WTW Willis Towers Watson PLC 0.03% 963 $265K Reduce -1.9%
XYL Xylem Inc. 0.02% 2,033 $263K Add +8.4%
MRVL Marvell Technology Inc. 0.02% 3,695 $262K Add +2.8%
LNG Cheniere Energy Inc. 0.02% 1,622 $262K Add +0.3%
PAYC Paycom Software Inc. 0.02% 1,308 $260K Add +1.6%
COO The Cooper Cos Inc. 0.02% 2,552 $259K Add +342.3%
CNC Centene Corp. 0.02% 3,282 $258K Add +7.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,273 $251K New
DLR Digital Realty Trust Inc. 0.02% 1,735 $250K Add +3.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,047 $250K Add +5.6%
GIL Gildan Activewear Inc. 0.02% 6,714 $249K Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,612 $248K Add +15.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,161 $247K Add +5.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,837 $242K Add +9.3%
OGN Organon & Co. 0.02% 12,801 $241K Add +1.4%
WEC WEC Energy Group Inc. 0.02% 2,929 $241K Reduce -9.9%
JCI Johnson Controls Internation 0.02% 3,653 $239K Add +0.6%
GEHC GE Healthcare Technology 0.02% 2,624 $239K New
MGA Magna International Inc. 0.02% 4,313 $235K Add +2.0%
FTV Fortive Corp. 0.02% 2,731 $235K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,733 $227K New
AKAM Akamai Technologies Inc. 0.02% 2,087 $227K Reduce -39.9%
INCY Incyte Corp. 0.02% 3,974 $226K Add +2.8%
CBOE Cboe Global Markets Inc. 0.02% 1,230 $226K Add +8.6%
FLGB Franklin Ftse United Kingdom 0.02% 8,489 $222K New
FLUT Flutter Entertainment PLC-Di 0.02% 1,076 $220K New
IQV Iqvia Holdings Inc. 0.02% 870 $220K New
OTEX Open Text Corp. 0.02% 5,663 $220K Reduce -2.3%
UBER Uber Technologies Inc. 0.02% 2,839 $219K New
AEE Ameren Corporation 0.02% 2,946 $218K New
MMM 3M Co. 0.02% 2,045 $217K Add +5.4%
CCEP Coca-Cola Europacific Partne 0.02% 3,090 $216K Reduce -0.1%
CPAY Corpay Inc. 0.02% 694 $214K New
PAYX Paychex Inc. 0.02% 1,741 $214K New
MFC Manulife Financial Corp. 0.02% 8,430 $211K New
ALGN Align Technology Inc. 0.02% 642 $211K New
MTRN Materion Corp. 0.02% 1,593 $210K No change
QNST Quinstreet Inc. 0.02% 11,749 $207K Reduce -0.1%
MTD Mettler-Toledo International 0.02% 155 $206K New
NDAQ Nasdaq Inc. 0.02% 3,244 $205K New
TWI Titan International Inc. 0.02% 16,377 $204K No change
HPQ HP Inc. 0.02% 6,750 $204K Reduce -25.7%
GRAB Grab Holdings Ltd. Class A 0.02% 64,538 $203K Add +10.6%
PBF PBF Energy Inc. Class A 0.02% 3,502 $202K New
MRNA Moderna Inc. 0.02% 1,886 $201K New
AEM Agnico Eagle Mines Ltd. 0.02% 3,362 $201K Reduce -8.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 11,584 $191K Reduce -3.8%
VOD Vodafone Group PLC-SP ADR 0.02% 21,158 $188K New
TELFY Telefonica SA-Spon ADR 0.02% 41,969 $185K Reduce -18.1%
BDN Brandywine Realty Trust 0.02% 35,193 $169K Reduce -11.4%
VTRS Viatris Inc. 0.01% 13,259 $158K Add +4.6%
OSUR Orasure Technologies Inc. 0.01% 25,211 $155K Reduce -0.1%
ELME Elme Communities 0.01% 10,521 $146K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 13,385 $145K Reduce -0.0%
PTEN Patterson-Uti Energy Inc. 0.01% 10,874 $130K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 19,906 $120K Add +7.1%
AMCR Amcor PLC 0.01% 12,214 $116K New
SAN Banco Santander SA-Spon ADR 0.01% 23,256 $113K Add +17.9%
BCS Barclays PLC-Spons ADR 0.01% 11,601 $110K New
KW Kennedy-Wilson Holdings Inc. 0.01% 12,382 $106K New
RES RPC Inc. 0.01% 12,599 $98K Add +12.1%
OLPX Olaplex Holdings Inc. 0.01% 46,548 $89K Add +3.2%
HOUS Anywhere Real Estate Inc. 0.01% 10,475 $65K No change
PBI Pitney Bowes Inc. 0.00% 10,630 $46K No change
CIG Cia Energetica DE-Spon ADR 0.00% 11,003 $27K Reduce -90.6%

Portfolio Sells Q4 2023 → Q1 2024

KWEB Kranesh Csi China Internet Reduce -83.7% 0.28% −1.62
GXC State Street SPDR S&P China Sold out 0.00% −1.35
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 5.50% −0.62
CXSE Wisdomtree China Ex-St Ow Sold out 0.00% −0.38
VMBS Vanguard Mortgage-Backed Sec Reduce -0.1% 1.32% −0.13
ICLN iShares Global Clean Energy Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -0.4% 0.60% −0.09
EWD iShares MSCI Sweden ETF Reduce -4.3% 0.78% −0.09
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -4.9% 0.20% −0.07
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.06
NEM Newmont Corp. Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -19.5% 0.14% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.69% −0.05
BA The Boeing Co. Reduce -4.7% 0.09% −0.05
ES Eversource Energy Sold out 0.00% −0.05
DOCU Docusign Inc. Reduce -0.1% 0.56% −0.05
BND Vanguard Total Bond Market Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -0.7% 0.68% −0.05
RMBS Rambus Inc. Sold out 0.00% −0.04
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
BBAX JPMorgan Betabuilders Develo Reduce -6.6% 0.20% −0.04
ADI Analog Devices Inc. Reduce -22.2% 0.08% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.03
BBCA JPMorgan Betabuilders Canada Reduce -24.8% 0.08% −0.03
VGT Vanguard Info Tech ETF Reduce -5.5% 0.54% −0.03
APD Air Products & Chemicals Inc. Reduce -24.7% 0.05% −0.03
EZU iShares MSCI Eurozone ETF Reduce -2.0% 1.15% −0.03
PODD Insulet Corp. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.32% −0.03
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Reduce -31.4% 0.05% −0.03
PHG Koninklijke Philips NVR- NY Reduce -1.6% 0.09% −0.03
RNW Renew Energy Global PLC-A Sold out 0.00% −0.03
CIG Cia Energetica DE-Spon ADR Reduce -90.6% 0.00% −0.03
GRFS Grifols SA-ADR Sold out 0.00% −0.02
MAXNQ Maxeon Solar Technologie Sold out 0.00% −0.02
KVUE Kenvue Inc. Reduce -32.6% 0.04% −0.02
HRL Hormel Foods Corp. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -0.6% 0.23% −0.02
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -1.9% 0.08% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.02
ORANY Orange-Spon ADR Sold out 0.00% −0.02
CCOI Cogent Communications Holdin Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.02
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

CQQQ Invesco China Technology ETF Add +2620.9% 1.84% +1.76
MCHI iShares MSCI China ETF Add +712.9% 1.46% +1.26
IVV iShares Core S&P 500 ETF Add +15.6% 2.31% +0.35
AGG iShares Core U.S. Aggregate Add +32.8% 1.85% +0.32
LLY Eli Lilly & Co. Add +3.4% 0.82% +0.18
MSFT Microsoft Corp. Add +1.4% 2.99% +0.14
VIG Vanguard Dividend Apprec ETF Add +11.3% 1.35% +0.12
TLH iShares 10-20 Year Treasury Add +28.0% 0.84% +0.11
AVGO Broadcom Inc. Add +7.6% 0.64% +0.10
EMB iShares JP Morgan Usd Emergi Add +24.6% 0.62% +0.08
DEO Diageo PLC-Sponsored ADR New 0.08% +0.08
GLD SPDR Gold Shares Add +12.2% 0.74% +0.08
UL Unilever PLC Add +197.5% 0.12% +0.08
MPC Marathon Petroleum Corp. Add +1.0% 0.32% +0.07
XOM Exxon Mobil Corp. Add +1.9% 0.78% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.64% +0.07
JPM JPMorgan Chase & Co. Add +3.4% 0.56% +0.06
MRK Merck & Co. Inc. Add +6.8% 0.37% +0.06
ABBV Abbvie Inc. Add +9.9% 0.31% +0.05
WMT Walmart Inc. Add +9.6% 0.36% +0.05
PG The Procter & Gamble Co. Add +10.1% 0.44% +0.05
BAC Bank of America Corp. Add +24.7% 0.20% +0.05
BMY Bristol-Myers Squibb Co. Add +69.1% 0.12% +0.05
MBB iShares MBS ETF Add +34.7% 0.25% +0.05
VLO Valero Energy Corp. Add +1.6% 0.22% +0.04
ALC Alcon Inc. Add +50.6% 0.13% +0.04
COST Costco Wholesale Corp. Add +7.9% 0.43% +0.04
EXC Exelon Corp. New 0.04% +0.04
MO Altria Group Inc. Add +131.4% 0.07% +0.04
EW Edwards Lifesciences Corp. New 0.04% +0.04
PGR Progressive Corp. Add +0.5% 0.20% +0.04
CTVA Corteva Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +2.0% 0.32% +0.03
AMAT Applied Materials Inc. Add +0.3% 0.22% +0.03
AER Aercap Holdings NV New 0.03% +0.03
HD Home Depot Inc. Add +13.3% 0.24% +0.03
MA Mastercard Inc. Class A Add +4.3% 0.40% +0.03
DIS The Walt Disney Co. Add +18.4% 0.10% +0.03
ETN Eaton Corp. PLC Add +1.9% 0.17% +0.03
MU Micron Technology Inc. Add +4.0% 0.12% +0.03
CAT Caterpillar Inc. Add +2.7% 0.20% +0.03
TMO Thermo Fisher Scientific Inc. Add +14.6% 0.21% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.9% 0.14% +0.03
SNY Sanofi-ADR New 0.03% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
WST West Pharmaceutical Services New 0.03% +0.03
GE General Electric Add +3.2% 0.11% +0.03
CNP Centerpoint Energy Inc. New 0.03% +0.03
BDX Becton Dickinson and Co. Add +80.2% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$2.3BGOOGL, CMF, AAPL, NVDA, IEMG
Q1 2026 906$2.0BCMF, GOOGL, AAPL, NVDA, META
Q4 2025 895$2.0BCMF, NVDA, AAPL, DASH, META
Q3 2025 810$1.9BDASH, CMF, NVDA, MSFT, META
Q2 2025 724$1.5BCMF, DASH, META, MSFT, NVDA
Q1 2025 582$1.2BCMF, CLOI, AAPL, PCY, SPAB
Q4 2024 561$1.1BSPAB, CLOI, IAGG, PCY, AAPL
Q3 2024 464$1.1BSPAB, IAGG, IEF, PCY, IEMG
Q2 2024 447$1.1BSPAB, SHY, IAGG, IEF, PCY
Q1 2024 450$1.1BSPAB, SHY, IAGG, IEF, PCY