Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 14, 2025), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 582 stock positions worth $275.1 million. Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Advanced Micro Devices (AMD, 6.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 3, added to 186 and reduced 59. The biggest buy was Apple (AAPL, shares +61%) and the biggest sale Nvidia (NVDA, shares −24%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$275.1M (Q3 2024)
SEC Filing
0002071170-25-000018 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $236.1M Q1 2024 Q2 2024: $267.9M Q2 2024 Q3 2024: $275.1M $275.1M Q3 2024 Q4 2024: $303.0M Q4 2024 Q1 2025: $293.3M Q1 2025 Q2 2025: $355.6M Q2 2025 Q3 2025: $422.0M Q3 2025 Q4 2025: $397.2M Q4 2025 Q1 2026: $297.7M Q1 2026 Q2 2026: $354.8M Q2 2026

Holdings 582 stocks · $275.1M
MSFT Microsoft Corp. 11.21% 71,667 $30.8M Add +14.3%
NVDA Nvidia Corp. 10.13% 229,499 $27.9M Reduce -24.4%
AMD Advanced Micro Devices 6.10% 102,279 $16.8M Reduce -1.8%
AAPL Apple Inc. 5.70% 67,267 $15.7M Add +61.5%
ISRG Intuitive Surgical Inc. 4.66% 26,074 $12.8M Reduce -0.7%
NKE Nike Inc. Class B 4.32% 134,586 $11.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.82% 63,345 $10.5M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.67% 86,008 $10.1M Reduce -2.0%
ADBE Adobe Inc. 3.66% 19,438 $10.1M Add +49.8%
AMZN Amazon.com Inc. 2.98% 44,035 $8.2M Add +119.1%
PANW Palo Alto Networks Inc. 2.94% 23,655 $8.1M Add +0.1%
DXCM Dexcom Inc. 2.19% 89,798 $6.0M Reduce -0.4%
MU Micron Technology Inc. 1.53% 40,694 $4.2M Add +10.6%
LULU Lululemon Athletica Inc. 1.20% 12,140 $3.3M Reduce -3.6%
ABBV Abbvie Inc. 1.16% 16,205 $3.2M Add +8.4%
NEM Newmont Corp. 1.15% 58,975 $3.2M Add +5.2%
LLY Eli Lilly & Co. 1.08% 3,352 $3.0M Add +1.7%
B Barrick Gold Corp. 0.94% 129,651 $2.6M Add +2.9%
FSLR First Solar Inc. 0.94% 10,313 $2.6M Add +80.0%
AXON Axon Enterprise Inc. 0.77% 5,325 $2.1M Reduce -0.8%
AMGN Amgen Inc. 0.77% 6,592 $2.1M Add +2.5%
UNH Unitedhealth Group Inc. 0.69% 3,228 $1.9M Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR 0.62% 22,051 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.54% 5,311 $1.5M Reduce -50.3%
JNJ Johnson & Johnson 0.53% 9,013 $1.5M Add +2.6%
AVGO Broadcom Inc. 0.52% 8,336 $1.4M Reduce -7.4%
CRM Salesforce Inc. 0.50% 5,007 $1.4M Add +3.4%
EQIX Equinix Inc. 0.49% 1,520 $1.3M Add +4.1%
XOM Exxon Mobil Corp. 0.49% 11,444 $1.3M Add +3.8%
MRVL Marvell Technology Inc. 0.48% 18,276 $1.3M Reduce -42.1%
DHR Danaher Corp. 0.44% 4,390 $1.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.44% 2,600 $1.2M Add +2.8%
MRK Merck & Co. Inc. 0.42% 10,290 $1.2M Add +1.6%
META Meta Platforms Inc. Class A 0.42% 2,020 $1.2M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.39% 1,720 $1.1M Add +2.1%
AEM Agnico Eagle Mines Ltd. 0.37% 12,714 $1.0M Add +7.8%
CCJ Cameco Corp. 0.36% 20,610 $985K No change
ABT Abbott Laboratories 0.36% 8,590 $979K No change
BSX Boston Scientific Corp. 0.33% 10,689 $896K No change
GILD Gilead Sciences Inc. 0.30% 9,942 $834K Add +7.2%
ZS Zscaler Inc. 0.29% 4,653 $795K No change
NET Cloudflare Inc. Class A 0.26% 8,875 $718K Reduce -87.4%
GOOG Alphabet Inc. Class C 0.25% 4,100 $685K Add +7.6%
CVX Chevron Corp. 0.25% 4,640 $683K Add +8.8%
CSCO Cisco Systems Inc. 0.24% 12,490 $665K Reduce -18.3%
HCA HCA Healthcare Inc. 0.24% 1,633 $664K Reduce -0.3%
ELV Elevance Health Inc. 0.23% 1,213 $631K No change
TSLA Tesla Inc. 0.23% 2,370 $620K Add +7.7%
V Visa Inc. Class A 0.22% 2,189 $602K Reduce -20.8%
PFE Pfizer Inc. 0.21% 20,407 $591K No change
MA Mastercard Inc. Class A 0.21% 1,194 $590K Reduce -19.6%
JPM JPMorgan Chase & Co. 0.19% 2,430 $512K Add +9.9%
NFLX Netflix Inc. 0.18% 716 $508K Reduce -36.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,095 $504K Add +11.2%
ACN Accenture PLC Class A 0.17% 1,350 $477K Reduce -12.3%
TXN Texas Instruments Inc. 0.17% 2,310 $477K Add +1.3%
XYL Xylem Inc. 0.17% 3,522 $476K Reduce -25.1%
REGN Regeneron Pharmaceuticals 0.17% 440 $463K Add +12.8%
CI The Cigna Group 0.17% 1,316 $456K No change
ORCL Oracle Corp. 0.16% 2,650 $452K Add +4.7%
CVS CVS Health Corp. 0.16% 7,153 $450K No change
SYK Stryker Corp. 0.16% 1,210 $437K No change
MDT Medtronic PLC 0.15% 4,490 $404K No change
PLD Prologis Inc. 0.15% 3,187 $402K Add +28.1%
WPM Wheaton Precious Metals Corp. 0.14% 6,433 $393K Add +25.4%
AMT American Tower Corp. 0.14% 1,635 $380K Add +17.2%
ENPH Enphase Energy Inc. 0.14% 3,360 $380K Add +3.7%
KGC Kinross Gold Corp. 0.14% 40,500 $380K Add +19.1%
MSI Motorola Solutions Inc. 0.13% 790 $355K No change
PG The Procter & Gamble Co. 0.13% 2,020 $350K Add +14.3%
BDX Becton Dickinson and Co. 0.13% 1,450 $350K No change
RTX RTX Corp. 0.13% 2,869 $348K Reduce -4.3%
COST Costco Wholesale Corp. 0.12% 382 $339K Add +14.0%
FTNT Fortinet Inc. 0.12% 4,290 $333K Add +7.3%
HD Home Depot Inc. 0.12% 820 $332K Add +1.2%
LMT Lockheed Martin Corp. 0.12% 565 $330K Add +10.8%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 1,200 $330K Add +41.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,440 $318K Add +8.3%
ADSK Autodesk Inc. 0.12% 1,150 $317K No change
COP Conocophillips 0.11% 2,920 $307K Add +1.4%
QCOM Qualcomm Inc. 0.11% 1,770 $301K Add +9.3%
INTU Intuit Inc. 0.11% 480 $298K Add +18.5%
CHKP Check Point Software Tech 0.11% 1,530 $295K No change
WMT Walmart Inc. 0.11% 3,650 $295K Add +8.8%
AU Anglogold Ashanti PLC 0.11% 11,000 $293K Add +8.9%
NOW ServiceNow Inc. 0.11% 326 $292K Add +20.3%
GFI Gold Fields Ltd.-Spons ADR 0.10% 18,800 $289K Add +29.7%
INTC Intel Corp. 0.10% 12,100 $284K Add +16.1%
HOLX Hologic Inc. 0.10% 3,458 $282K No change
SNPS Synopsys Inc. 0.10% 555 $281K Add +7.8%
HON Honeywell International Inc. 0.10% 1,337 $276K Add +81.4%
AGI Alamos Gold Inc. Class A 0.10% 13,800 $275K Add +34.0%
ARGX Argenx SE - ADR 0.10% 505 $274K No change
WELL Welltower Inc. 0.10% 2,130 $273K Add +25.3%
A Agilent Technologies Inc. 0.10% 1,815 $269K No change
ARRY Array Technologies Inc. 0.10% 40,515 $267K Add +4.8%
NOC Northrop Grumman Corp. 0.10% 500 $264K Add +11.1%
AMAT Applied Materials Inc. 0.09% 1,268 $256K Add +16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,450 $256K Add +19.6%
TEVA Teva Pharmaceutical-SP ADR 0.09% 14,100 $254K No change
RSG Republic Services Inc. 0.09% 1,260 $253K No change
NXPI NXP Semiconductors NV 0.09% 1,050 $252K Add +10.5%
JAZZ Jazz Pharmaceuticals PLC 0.09% 2,220 $247K No change
KO The Coca-Cola Co. 0.09% 3,420 $246K No change
DDOG Datadog Inc. Class A 0.09% 2,130 $245K Add +8.7%
FERG Ferguson Enterprises Inc. 0.08% 1,170 $232K Add +9.3%
CNC Centene Corp. 0.08% 3,017 $227K No change
IQV Iqvia Holdings Inc. 0.08% 940 $223K No change
BA The Boeing Co. 0.08% 1,440 $219K Add +21.0%
NBIX Neurocrine Biosciences Inc. 0.08% 1,850 $213K Add +6.3%
PEP Pepsico Inc. 0.08% 1,220 $207K Add +10.9%
GEN Gen Digital Inc. 0.08% 7,550 $207K Add +4.9%
PSA Public Storage 0.07% 565 $206K Add +9.7%
DE Deere & Co. 0.07% 492 $205K Reduce -29.5%
ANSS Ansys Inc. 0.07% 640 $204K No change
MAR Marriott International Class A 0.07% 820 $204K Add +17.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 880 $203K Add +15.8%
SPG Simon Property Group Inc. 0.07% 1,190 $201K Add +16.7%
IDXX Idexx Laboratories Inc. 0.07% 395 $200K No change
VLTO Veralto Corp. 0.07% 1,781 $199K Add +15.6%
GRMN Garmin Ltd. 0.07% 1,130 $199K Add +5.6%
LIN Linde PLC 0.07% 415 $198K No change
RMD Resmed Inc. 0.07% 809 $197K Add +12.5%
LHX L3HARRIS Technologies Inc. 0.07% 830 $197K Reduce -16.2%
INCY Incyte Corp. 0.07% 2,945 $195K No change
O Realty Income Corp. 0.07% 3,060 $194K Add +4.1%
FCX Freeport-McMoran Inc. 0.07% 3,870 $193K Reduce -10.0%
DLR Digital Realty Trust Inc. 0.07% 1,150 $186K Add +17.4%
HMY Harmony Gold MNG-Spon ADR 0.07% 18,000 $183K No change
GE General Electric filed as GE AEROSPACE 0.07% 960 $181K No change
MCD McDonald's Corp. 0.06% 581 $177K No change
LRCX Lam Research Corp. 0.06% 215 $175K Add +13.2%
EOG EOG Resources Inc. 0.06% 1,420 $175K Reduce -9.6%
KLAC KLA Corp. 0.06% 225 $174K Add +12.5%
ADI Analog Devices Inc. 0.06% 730 $168K No change
WFC Wells Fargo & Co. 0.06% 2,950 $167K No change
CYBR Cyberark Software Ltd./Israel 0.06% 570 $166K No change
CCI Crown Castle Inc. 0.06% 1,400 $166K Add +14.8%
CAT Caterpillar Inc. 0.06% 420 $164K No change
VZ Verizon Communications Inc. 0.06% 3,600 $162K No change
ANET Arista Networks Inc. 0.06% 420 $161K Add +40.0%
AME Ametek Inc. 0.06% 935 $161K Reduce -13.4%
CNQ Canadian Natural Resources 0.06% 4,800 $159K Add +17.1%
VTRS Viatris Inc. 0.06% 13,634 $158K No change
RKLB Rocket Lab USA Inc. 0.06% 16,024 $156K Reduce -14.1%
CBRE CBRE Group Inc. Class A 0.06% 1,250 $156K Add +58.2%
TDY Teledyne Technologies Inc. 0.06% 350 $153K Reduce -18.6%
NEE Nextera Energy Inc. 0.06% 1,812 $153K No change
BTG B2GOLD Corp. 0.05% 48,482 $150K Add +63.4%
AXP American Express Co. 0.05% 550 $149K Add +12.2%
T AT&T Inc. 0.05% 6,750 $149K Add +17.4%
VEEV Veeva Systems Inc. Class A 0.05% 696 $146K No change
SPGI S&P Global Inc. 0.05% 280 $145K No change
OKTA Okta Inc. 0.05% 1,920 $143K Add +40.1%
PTC PTC Inc. 0.05% 790 $143K Add +426.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,450 $139K No change
GS Goldman Sachs Group Inc. 0.05% 280 $139K Reduce -13.8%
PGR Progressive Corp. 0.05% 545 $138K Add +18.5%
EA Electronic Arts Inc. 0.05% 950 $136K Reduce -45.1%
BLK BlackRock Finance Inc. 0.05% 141 $134K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.05% 3,205 $134K No change
EXR Extra Space Storage Inc. 0.05% 740 $133K Add +29.8%
TXT Textron Inc. 0.05% 1,500 $133K No change
UBER Uber Technologies Inc. 0.05% 1,755 $132K No change
AVTR Avantor Inc. 0.05% 5,040 $130K No change
LOW Lowe's Cos Inc. 0.05% 480 $130K No change
PLTR Palantir Technologies Inc. Class A 0.05% 3,480 $129K No change
ETN Eaton Corp. PLC 0.05% 380 $126K No change
EGO Eldorado Gold Corp. 0.05% 7,200 $125K Add +28.6%
CSGP Costar Group Inc. 0.05% 1,650 $124K Add +26.9%
UNP Union Pacific Corp. 0.05% 505 $124K Reduce -13.7%
APH Amphenol Corp. Class A 0.04% 1,900 $124K Add +15.8%
HES Hess Corp. 0.04% 906 $123K Add +28.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 3,670 $122K No change
BKNG Booking Holdings Inc. 0.04% 29 $122K No change
BIIB Biogen Inc. 0.04% 630 $122K Add +20.0%
ADP Automatic Data Processing 0.04% 440 $122K Add +18.9%
IAG Iamgold Corp. 0.04% 23,000 $121K Add +36.9%
CB Chubb Ltd. 0.04% 410 $118K No change
DT Dynatrace Inc. 0.04% 2,200 $118K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 1,671 $117K Add +16.0%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,085 $117K No change
CTVA Corteva Inc. 0.04% 1,983 $117K No change
SHOP Shopify Inc. Class A 0.04% 1,450 $116K No change
SU Suncor Energy Inc. 0.04% 3,123 $115K Add +22.5%
BX Blackstone Inc. 0.04% 740 $113K Add +21.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 1,070 $112K Add +167.5%
UPS United Parcel Service Class B 0.04% 810 $110K No change
CDE Coeur Mining Inc. 0.04% 16,000 $110K Add +39.1%
ILMN Illumina Inc. 0.04% 835 $109K No change
ACHC Acadia Healthcare Co. Inc. 0.04% 1,710 $108K No change
MRSH Marsh & McLennan Cos 0.04% 480 $107K Add +26.3%
GGG Graco Inc. 0.04% 1,220 $107K Add +35.6%
UBS UBS Group AG-Reg 0.04% 3,450 $107K No change
CDNS Cadence Design SYS Inc. 0.04% 390 $106K No change
AVB Avalonbay Communities Inc. 0.04% 465 $105K Add +22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 880 $105K Add +25.7%
AKAM Akamai Technologies Inc. 0.04% 1,030 $104K No change
ROP Roper Technologies Inc. 0.04% 185 $103K Add +23.3%
FISV Fiserv Inc. 0.04% 570 $102K No change
NGD New Gold Inc. 0.04% 35,000 $101K Add +59.1%
TMUS T-Mobile US Inc. 0.04% 490 $101K No change
C Citigroup Inc. 0.04% 1,600 $100K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,920 $99K Add +29.4%
MS Morgan Stanley 0.04% 940 $98K Reduce -16.8%
PH Parker Hannifin Corp. 0.04% 155 $98K Add +29.2%
TEL Te Connectivity PLC 0.04% 640 $97K No change
BAX Baxter International Inc. 0.03% 2,528 $96K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,280 $95K No change
PNR Pentair PLC 0.03% 970 $95K No change
TTEK Tetra Tech Inc. 0.03% 2,000 $94K Add +37.9%
MDLZ Mondelez International Inc. Class A 0.03% 1,260 $93K No change
EQX Equinox Gold Corp. 0.03% 15,200 $93K Add +40.7%
ALGN Align Technology Inc. 0.03% 362 $92K No change
CTAS Cintas Corp. 0.03% 440 $91K No change
JNPR Juniper Networks Inc. 0.03% 2,320 $90K Add +10.5%
CL Colgate-Palmolive Co. 0.03% 870 $90K Add +28.7%
ORA Ormat Technologies Inc. 0.03% 1,170 $90K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 2,400 $90K Add +20.0%
SBUX Starbucks Corp. 0.03% 919 $90K No change
TTWO Take-Two Interactive Softwre 0.03% 580 $89K Add +31.8%
RY Royal Bank of Canada 0.03% 710 $89K Add +0.8%
MCHP Microchip Technology Inc. 0.03% 1,100 $88K No change
LH Labcorp Holdings Inc. 0.03% 394 $88K No change
PM Philip Morris International 0.03% 720 $87K No change
VRNS Varonis Systems Inc. 0.03% 1,510 $85K No change
SHW The Sherwin-Williams Co. 0.03% 223 $85K No change
SCHW Schwab (charles) Corp. 0.03% 1,310 $85K No change
RUN Sunrun Inc. 0.03% 4,700 $85K No change
VTR Ventas Inc. 0.03% 1,320 $85K Add +36.1%
RACE Ferrari NV 0.03% 180 $85K No change
MRNA Moderna Inc. 0.03% 1,265 $85K Reduce -59.4%
ADM Archer-Daniels-Midland Co. 0.03% 1,410 $84K Add +42.4%
ZTS Zoetis Inc. 0.03% 430 $84K Add +30.3%
CEG Constellation Energy 0.03% 323 $84K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,450 $84K No change
HPQ HP Inc. 0.03% 2,300 $83K Add +48.4%
SO The Southern Co. 0.03% 912 $82K No change
NUE Nucor Corp. 0.03% 547 $82K Reduce -18.0%
MELI MercadoLibre Inc. 0.03% 40 $82K No change
SBAC SBA Communications Corp. 0.03% 335 $81K No change
MPWR Monolithic Power Systems Inc. 0.03% 87 $80K Add +148.6%
ICE Intercontinental Exchange Inc. 0.03% 500 $80K No change
DUK Duke Energy Corp. 0.03% 695 $80K No change
MO Altria Group Inc. 0.03% 1,570 $80K Add +36.0%
HEI.A Heico Corp. Class A 0.03% 390 $79K No change
WDAY Workday Inc. Class A 0.03% 320 $78K No change
WY Weyerhaeuser Co. 0.03% 2,300 $78K No change
CVLT Commvault Systems Inc. 0.03% 500 $77K No change
INVH Invitation Homes Inc. 0.03% 2,170 $77K Add +47.6%
CGAU Centerra Gold Inc. 0.03% 10,600 $76K Add +60.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 5,500 $76K No change
ITW Illinois Tool Works 0.03% 290 $76K No change
GLW Corning Inc. 0.03% 1,680 $76K Add +42.4%
FICO Fair Isaac Corp. 0.03% 39 $76K Add +290.0%
PNC PNC Financial Services Group 0.03% 410 $76K Add +42.4%
TDG Transdigm Group Inc. 0.03% 53 $76K Reduce -24.3%
CME Cme Group Inc. 0.03% 341 $75K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 750 $75K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 265 $75K Add +35.9%
CARR Carrier Global Corp. 0.03% 909 $73K No change
TU Telus Corp. 0.03% 4,300 $72K Add +65.4%
TT Trane Technologies PLC 0.03% 185 $72K Reduce -26.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,000 $72K Add +42.9%
CSX CSX Corp. 0.03% 2,080 $72K No change
KKR KKR & Co. Inc. 0.03% 550 $72K Add +52.8%
CTSH Cognizant Tech Solutions-A 0.03% 930 $72K Add +36.8%
TD Toronto-Dominion Bank 0.03% 1,127 $71K Add +1.3%
MCO Moody's Corp. 0.03% 150 $71K No change
MMM 3M Co. 0.03% 520 $71K No change
AON Aon PLC Class A 0.03% 205 $71K No change
TGT Target Corp. 0.03% 450 $70K Add +55.2%
SEDG Solaredge Technologies Inc. 0.03% 3,035 $70K No change
AZO AutoZone Inc. 0.03% 22 $69K Add +46.7%
ORLY O'reilly Automotive Inc. 0.03% 60 $69K No change
FDX FedEx Corp. 0.02% 250 $68K No change
WM Waste Management Inc. 0.02% 329 $68K Reduce -73.2%
HEI Heico Corp. 0.02% 260 $68K No change
FANG Diamondback Energy Inc. 0.02% 390 $67K Add +50.0%
GEV GE Vernova Inc. 0.02% 260 $66K No change
ENLT Enlight Renewable Energy Ltd. 0.02% 3,900 $66K No change
OXY Occidental Petroleum Corp. 0.02% 1,277 $66K No change
EMR Emerson Electric Co. 0.02% 600 $66K No change
KTOS Kratos Defense & Security 0.02% 2,800 $65K Add +75.0%
AIG American International Group 0.02% 890 $65K No change
MET Metlife Inc. 0.02% 790 $65K No change
PCAR Paccar Inc. 0.02% 660 $65K No change
APD Air Products & Chemicals Inc. 0.02% 210 $63K No change
PL Planet Labs PBC 0.02% 27,990 $62K No change
TRMB Trimble Inc. 0.02% 1,000 $62K No change
ECL Ecolab Inc. 0.02% 240 $61K No change
IT Gartner Inc. 0.02% 120 $61K Add +20.0%
TENB Tenable Holdings Inc. 0.02% 1,500 $61K No change
PEG Public Service Enterprise GP 0.02% 680 $61K No change
K Kellanova 0.02% 750 $61K Add +74.4%
GD General Dynamics Corp. 0.02% 200 $60K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 340 $60K New
CNM Core & Main Inc. Class A 0.02% 1,350 $60K Reduce -3.6%
CPRT Copart Inc. 0.02% 1,120 $59K No change
LEN Lennar Corp. Class A 0.02% 310 $58K Add +58.2%
DELL Dell Technologies -C 0.02% 490 $58K Add +206.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,376 $58K No change
DHI D.R. Horton Inc. 0.02% 300 $57K Reduce -28.6%
ROST Ross Stores Inc. 0.02% 380 $57K No change
FAST Fastenal Co. 0.02% 800 $57K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 55 $57K Add +57.1%
ABNB Airbnb Inc. Class A 0.02% 450 $57K Add +55.2%
SRE Sempra 0.02% 680 $57K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 2,050 $57K No change
PAYX Paychex Inc. 0.02% 420 $56K No change
WMB Williams Cos Inc. 0.02% 1,220 $56K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 670 $55K No change
DVN Devon Energy Corp. 0.02% 1,400 $55K No change
CCOI Cogent Communications Holdin 0.02% 720 $55K Add +100.0%
PYPL PayPal Holdings Inc. 0.02% 700 $55K No change
KMB Kimberly-Clark Corp. 0.02% 380 $54K No change
ALL Allstate Corp. 0.02% 285 $54K Add +67.7%
NTR Nutrien Ltd. 0.02% 1,120 $54K No change
UTHR United Therapeutics Corp. 0.02% 150 $54K Add +50.0%
WCN Waste Connections Inc. 0.02% 300 $54K Add +76.5%
VST Vistra Corp. 0.02% 450 $53K New
ESS Essex Property Trust Inc. 0.02% 180 $53K No change
JCI Johnson Controls Internation 0.02% 680 $53K No change
URI United Rentals Inc. 0.02% 65 $53K Add +85.7%
USB US Bancorp 0.02% 1,150 $53K No change
CDW CDW Corp. 0.02% 232 $53K No change
DB Deutsche Bank AG-Registered 0.02% 3,000 $52K No change
MCK McKesson Corp. 0.02% 105 $52K No change
CMI Cummins Inc. 0.02% 160 $52K Add +77.8%
FLS Flowserve Corp. 0.02% 1,000 $52K No change
AMP Ameriprise Financial Inc. 0.02% 110 $52K No change
KR Kroger Co. 0.02% 900 $52K No change
KVUE Kenvue Inc. 0.02% 2,200 $51K No change
PWR Quanta Services Inc. 0.02% 170 $51K Add +70.0%
D Dominion Energy Inc. 0.02% 870 $50K No change
AEP American Electric Power 0.02% 490 $50K No change
FIS Fidelity National Info Serv 0.02% 600 $50K Add +76.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 450 $49K Add +125.0%
AFL Aflac Inc. 0.02% 440 $49K Reduce -30.2%
MNST Monster Beverage Corp. 0.02% 940 $49K No change
KIM Kimco Realty Corp. 0.02% 2,100 $49K Add +110.0%
ARE Alexandria Real Estate Equit 0.02% 410 $49K No change
BMI Badger Meter Inc. 0.02% 220 $48K No change
MTD Mettler-Toledo International 0.02% 32 $48K Add +88.2%
PCG P G & E Corp. 0.02% 2,400 $47K No change
PSX Phillips 66 0.02% 360 $47K No change
MPC Marathon Petroleum Corp. 0.02% 290 $47K Reduce -29.3%
DOC Healthpeak Properties Inc. 0.02% 2,050 $47K No change
COF Capital One Financial Corp. 0.02% 312 $47K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 850 $46K No change
GLPI Gaming and Leisure Propertie 0.02% 900 $46K Add +125.0%
AMH American Homes 4 Rent- A 0.02% 1,200 $46K Add +100.0%
TFC Truist Financial Corp. 0.02% 1,077 $46K No change
NSC Norfolk Southern Corp. 0.02% 185 $46K No change
BXP BXP Inc. 0.02% 570 $46K Add +159.1%
LNG Cheniere Energy Inc. 0.02% 255 $46K Add +82.1%
EQT Eqt Corp. 0.02% 1,250 $46K Add +150.0%
TRV The Travelers Cos Inc. 0.02% 195 $46K Reduce -30.4%
BKR Baker Hughes Co. 0.02% 1,260 $46K Add +80.0%
S Sentinelone Inc. Class A 0.02% 1,900 $45K No change
CPT Camden Property Trust 0.02% 360 $44K Add +157.1%
UDR Udr Inc. 0.02% 980 $44K Add +157.9%
SSRM SSR Mining Inc. 0.02% 7,800 $44K Add +160.0%
VLO Valero Energy Corp. 0.02% 328 $44K No change
EXAS Exact Sciences Corp. 0.02% 650 $44K Add +75.7%
AVAV Aerovironment Inc. 0.02% 220 $44K Reduce -43.6%
OTIS Otis Worldwide Corp. 0.02% 424 $44K No change
NTNX Nutanix Inc. Class A 0.02% 740 $44K No change
SNOW Snowflake Inc. 0.02% 380 $44K No change
WPC WP Carey Inc. 0.02% 700 $44K Add +133.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,100 $43K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 320 $43K No change
LOGI Logitech International-Reg 0.02% 480 $43K Add +118.2%
OKE Oneok Inc. 0.02% 470 $43K No change
BN Brookfield Corp. 0.02% 800 $43K No change
YUM Yum! Brands Inc. 0.02% 304 $42K Add +79.9%
ENB Enbridge Inc. 0.02% 1,030 $42K No change
CWEN Clearway Energy Inc. Class C 0.02% 1,350 $41K Reduce -40.0%
MAA Mid-America Apartment Comm 0.01% 260 $41K No change
TEAM Atlassian Corp. Class A 0.01% 260 $41K Add +100.0%
HIG Hartford Insurance Group Inc. 0.01% 350 $41K New
CP Canadian Pacific Kansas City 0.01% 480 $41K No change
CVE Cenovus Energy Inc. 0.01% 2,454 $41K Add +0.7%
Z Zillow Group Inc. Class C 0.01% 640 $41K Add +166.7%
MLM Martin Marietta Materials 0.01% 75 $40K Add +114.3%
GM General Motors Co. 0.01% 900 $40K No change
VRSK Verisk Analytics Inc. 0.01% 150 $40K Add +200.0%
SYY Sysco Corp. 0.01% 510 $40K No change
DOW Dow Inc. 0.01% 720 $39K No change
EXC Exelon Corp. 0.01% 970 $39K No change
COIN Coinbase Global Inc. Class A 0.01% 220 $39K Add +100.0%
HPE Hewlett Packard Enterprise 0.01% 1,900 $39K No change
FNV Franco-Nevada Corp. 0.01% 310 $39K No change
MOG.A Moog Inc. Class A 0.01% 190 $38K Reduce -51.3%
KHC The Kraft Heinz Co. 0.01% 1,080 $38K Add +116.0%
XEL Xcel Energy Inc. 0.01% 580 $38K No change
WWD Woodward Inc. 0.01% 220 $38K Reduce -37.1%
GIS General Mills Inc. 0.01% 510 $38K No change
EW Edwards Lifesciences Corp. 0.01% 570 $38K No change
APO Apollo Global Management Inc. 0.01% 300 $37K Add +172.7%
WTS Watts Water Technologies-A 0.01% 180 $37K No change
ON On Semiconductor 0.01% 510 $37K No change
DD Dupont DE Nemours Inc. 0.01% 413 $37K Add +153.4%
FSV Firstservice Corp. 0.01% 200 $37K Add +100.0%
EBAY eBay Inc. 0.01% 558 $36K Add +181.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 420 $36K No change
MRO Marathon Oil Corp. 0.01% 1,350 $36K No change
ZWS Zurn Elkay Water Solutions C 0.01% 1,000 $36K No change
PPG PPG Industries Inc. 0.01% 270 $36K Add +125.0%
CHTR Charter Communications Inc. Class A 0.01% 109 $35K No change
CNI Canadian Natl Railway Co. 0.01% 300 $35K No change
MSCI MSCI Inc. 0.01% 60 $35K No change
SMCI Super Micro Computer Inc. 0.01% 83 $35K No change
CRH CRH PLC 0.01% 365 $34K Reduce -56.3%
COR Cencora Inc. 0.01% 150 $34K Add +36.4%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 3,500 $34K No change
HUM Humana Inc. 0.01% 105 $33K No change
YOU Clear Secure Inc. Class A 0.01% 1,000 $33K Add +127.3%
ED Consolidated Edison Inc. 0.01% 315 $33K Add +57.5%
PRU Prudential Financial Inc. 0.01% 270 $33K No change
HSY The Hershey Co. 0.01% 170 $33K No change
VMC Vulcan Materials Co. 0.01% 130 $33K Reduce -35.0%
JKS Jinkosolar Holding Co.-ADR 0.01% 1,200 $32K New
STX Seagate Technology Holdings 0.01% 290 $32K No change
IMO Imperial Oil Ltd. 0.01% 450 $32K No change
CR Crane Co. 0.01% 200 $32K New
CCEP Coca-Cola Europacific Partne 0.01% 400 $32K No change
FELE Franklin Electric Co. Inc. 0.01% 300 $31K No change
STZ Constellation Brands Inc. Class A 0.01% 121 $31K Reduce -36.6%
KMI Kinder Morgan Inc. 0.01% 1,400 $31K Reduce -39.1%
BALL Ball Corp. 0.01% 440 $30K No change
ODFL Old Dominion Freight Line 0.01% 150 $30K Add +200.0%
EIX Edison International 0.01% 340 $30K Add +240.0%
DFS Discover Financial Services 0.01% 210 $29K No change
EFX Equifax Inc. 0.01% 100 $29K No change
TYL Tyler Technologies Inc. 0.01% 50 $29K No change
ACGL Arch Capital Group Ltd. 0.01% 260 $29K New
STLD Steel Dynamics Inc. 0.01% 230 $29K No change
RS Reliance Inc. 0.01% 100 $29K No change
DSGX The Descartes Systems Grp 0.01% 280 $29K No change
HCP Hashicorp Inc. Class A 0.01% 850 $29K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 460 $28K No change
TECK Teck Resources Ltd.-CLS B 0.01% 540 $28K No change
CBT Cabot Corp. 0.01% 250 $28K New
WAB Wabtec Corp. 0.01% 150 $27K New
KEYS Keysight Technologies Inc. 0.01% 170 $27K No change
VRSN Verisign Inc. 0.01% 140 $27K No change
HUBS HubSpot Inc. 0.01% 50 $27K No change
PNW Pinnacle West Capital 0.01% 300 $27K New
TPL Texas Pacific Land Corp. 0.01% 30 $27K No change
STT State Street Corp. 0.01% 300 $27K No change
FMC FMC Corp. 0.01% 400 $26K New
ESTC Elastic NV 0.01% 340 $26K Add +100.0%
OVV Ovintiv Inc. 0.01% 680 $26K No change
MWA Mueller Water Products Inc. Class A 0.01% 1,200 $26K New
QLYS Qualys Inc. 0.01% 200 $26K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 150 $25K No change
HWM Howmet Aerospace Inc. 0.01% 250 $25K New
TRP TC Energy Corp. 0.01% 525 $25K Add +1.6%
NTAP Netapp Inc. 0.01% 200 $25K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 300 $25K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 270 $24K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 850 $24K No change
ROK Rockwell Automation Inc. 0.01% 90 $24K Add +800.0%
WDC Western Digital Corp. 0.01% 350 $24K No change
TRI Thomson Reuters Corp. 0.01% 140 $24K No change
DG Dollar General Corp. 0.01% 280 $24K No change
REX Rex American Resources Corp. 0.01% 510 $24K No change
WTW Willis Towers Watson PLC 0.01% 80 $24K No change
XYZ Block Inc. 0.01% 350 $23K No change
FER Ferrovial NV 0.01% 540 $23K Reduce -42.5%
TSCO Tractor Supply Company 0.01% 80 $23K New
PLXS Plexus Corp. 0.01% 170 $23K No change
WEC WEC Energy Group Inc. 0.01% 240 $23K No change
GIB Cgi Inc. 0.01% 200 $23K No change
ELS Equity Lifestyle Properties 0.01% 320 $23K No change
TER Teradyne Inc. 0.01% 170 $23K No change
SPR Spirit Aerosystems Hold Class A 0.01% 700 $23K No change
SWKS Skyworks Solutions Inc. 0.01% 230 $23K New
GEHC GE Healthcare Technology 0.01% 240 $23K No change
ENTG Entegris Inc. 0.01% 200 $23K No change
CAH Cardinal Health Inc. 0.01% 200 $22K New
AVY Avery Dennison Corp. 0.01% 100 $22K No change
HST Host Hotels & Resorts Inc. 0.01% 1,250 $22K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $22K No change
ES Eversource Energy 0.01% 320 $22K No change
STLA Stellantis NV 0.01% 1,545 $22K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 300 $22K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 120 $21K New
IRDM Iridium Communications Inc. 0.01% 700 $21K Reduce -53.3%
FLUT Flutter Entertainment PLC-Di 0.01% 90 $21K No change
RBC RBC Bearings Inc. 0.01% 70 $21K Reduce -58.8%
BBY Best Buy Co. Inc. 0.01% 200 $21K No change
ESE Esco Technologies Inc. 0.01% 160 $21K No change
KDP Keurig Dr Pepper Inc. 0.01% 550 $21K New
HWKN Hawkins Inc. 0.01% 160 $20K No change
WCC Wesco International Inc. 0.01% 120 $20K No change
DV Doubleverify Holdings Inc. 0.01% 1,160 $20K No change
WFG West Fraser Timber Co. Ltd. 0.01% 200 $19K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $19K No change
CTRA Coterra Energy Inc. 0.01% 800 $19K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 380 $19K No change
FITB Fifth Third Bancorp 0.01% 420 $18K No change
FE Firstenergy Corp. 0.01% 400 $18K No change
AWK American Water Works Co. Inc. 0.01% 120 $18K Reduce -90.6%
REG Regency Centers Corp. 0.01% 240 $17K Reduce -4.0%
SHLS Shoals Technologies Group -A 0.01% 3,000 $17K No change
GPC Genuine Parts Co. 0.01% 120 $17K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 240 $17K No change
MOS The Mosaic Co. 0.01% 620 $17K No change
BG Bunge Global SA 0.01% 170 $16K No change
GPN Global Payments Inc. 0.01% 160 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $16K No change
MDB Mongodb Inc. 0.01% 60 $16K No change
FTV Fortive Corp. 0.01% 200 $16K No change
KEY Keycorp 0.01% 900 $15K No change
MFC Manulife Financial Corp. 0.01% 500 $15K No change
PAAS Pan American Silver Corp. 0.01% 700 $15K No change
NOVAQ Sunnova Energy International 0.01% 1,500 $15K No change
SANM Sanmina Corp. 0.01% 210 $14K No change
APP AppLovin Corp. Class A 0.01% 110 $14K New
GDDY GoDaddy Inc. Class A 0.01% 90 $14K Reduce -55.0%
APA Apa Corp. 0.00% 550 $13K No change
MRCY Mercury Systems Inc. 0.00% 360 $13K No change
NTCT Netscout Systems Inc. 0.00% 600 $13K No change
IR Ingersoll-Rand Inc. 0.00% 132 $13K No change
TFX Teleflex Inc. 0.00% 50 $12K No change
FTS Fortis Inc. 0.00% 272 $12K No change
ACHR Archer Aviation Inc. Class A 0.00% 4,000 $12K No change
BB Blackberry Ltd. 0.00% 4,600 $12K No change
SLF Sun Life Financial Inc. 0.00% 200 $12K No change
DLTR Dollar Tree Inc. 0.00% 160 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $11K New
SWK Stanley Black & Decker Inc. 0.00% 100 $11K No change
TTMI TTM Technologies 0.00% 600 $11K No change
RPD RAPID7 Inc. 0.00% 260 $10K No change
NVEE NV5 Global Inc. 0.00% 110 $10K No change
MGA Magna International Inc. 0.00% 250 $10K No change
AES AES Corp. 0.00% 500 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,124 $9K No change
SOLV Solventum Corp. 0.00% 130 $9K No change
PINS Pinterest Inc. Class A 0.00% 270 $9K No change
ECHO Echostar Corp. Class A 0.00% 350 $9K No change
ATEN A10 Networks Inc. 0.00% 600 $9K No change
PSN Parsons Corp. 0.00% 80 $8K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,300 $8K No change
RCI Rogers Communications Inc. Class B 0.00% 200 $8K No change
MTSI Macom Technology Solutions H 0.00% 70 $8K Reduce -74.1%
VSAT Viasat Inc. 0.00% 650 $8K No change
DAL Delta Air Lines Inc. 0.00% 150 $8K No change
FSLY Fastly Inc. Class A 0.00% 1,000 $8K No change
EXPE Expedia Group Inc. 0.00% 50 $7K No change
NABL N-Able Inc. 0.00% 550 $7K No change
ERII Energy Recovery Inc. 0.00% 400 $7K No change
ATO Atmos Energy Corp. 0.00% 50 $7K No change
ETSY Etsy Inc. 0.00% 120 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 500 $6K No change
MNTK Montauk Renewables Inc. 0.00% 1,200 $6K No change
DOCU Docusign Inc. 0.00% 100 $6K No change
HAL Halliburton Co. 0.00% 200 $6K No change
VFC VF Corp. 0.00% 280 $6K No change
SNAP Snap Inc. Class A 0.00% 500 $5K No change
PARAA Paramount Global Class B 0.00% 500 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
ROKU Roku Inc. 0.00% 60 $4K No change
LUMN Lumen Technologies Inc. 0.00% 600 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 450 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $4K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K No change
AMPS Altus Power Inc. 0.00% 1,000 $3K Reduce -77.8%
GRAL Grail Inc. 0.00% 138 $2K No change
AMTM Amentum Holdings Inc. 0.00% 50 $2K No change
IP International Paper Co. 0.00% 33 $2K No change
PHIN Phinia Inc. 0.00% 26 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $702 No change
NLOP Net Lease Office Property 0.00% 20 $612 No change
EMBC Embecta Corp. 0.00% 32 $451 No change
VMEO Vimeo Inc. 0.00% 81 $409 No change
ZIMV Zimvie Inc. 0.00% 17 $270 No change
SLVM Sylvamo Corp. 0.00% 2 $172 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 30 $120 No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -24.4% 10.13% −3.87
NET Cloudflare Inc. Class A Reduce -87.4% 0.26% −1.91
DXCM Dexcom Inc. Reduce -0.4% 2.19% −1.63
CRWD CrowdStrike Holdings Inc. Class A Reduce -50.3% 0.54% −0.99
MRVL Marvell Technology Inc. Reduce -42.1% 0.48% −0.34
AMD Advanced Micro Devices Reduce -1.8% 6.10% −0.21
LULU Lululemon Athletica Inc. Reduce -3.6% 1.20% −0.21
MRNA Moderna Inc. Reduce -59.4% 0.03% −0.11
NFLX Netflix Inc. Reduce -36.4% 0.18% −0.10
WM Waste Management Inc. Reduce -73.2% 0.02% −0.07
XYL Xylem Inc. Reduce -25.1% 0.17% −0.07
AWK American Water Works Co. Inc. Reduce -90.6% 0.01% −0.06
V Visa Inc. Class A Reduce -20.8% 0.22% −0.05
EA Electronic Arts Inc. Reduce -45.1% 0.05% −0.04
MA Mastercard Inc. Class A Reduce -19.6% 0.21% −0.03
CSCO Cisco Systems Inc. Reduce -18.3% 0.24% −0.03
DE Deere & Co. Reduce -29.5% 0.07% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -7.4% 0.52% −0.02
LHX L3HARRIS Technologies Inc. Reduce -16.2% 0.07% −0.01
CRH CRH PLC Reduce -56.3% 0.01% −0.01
AVAV Aerovironment Inc. Reduce -43.6% 0.02% −0.01
MOG.A Moog Inc. Class A Reduce -51.3% 0.01% −0.01
EOG EOG Resources Inc. Reduce -9.6% 0.06% −0.01
NUE Nucor Corp. Reduce -18.0% 0.03% −0.01
RBC RBC Bearings Inc. Reduce -58.8% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -29.3% 0.02% −0.01
WWD Woodward Inc. Reduce -37.1% 0.01% −0.01
AME Ametek Inc. Reduce -13.4% 0.06% −0.01
MTSI Macom Technology Solutions H Reduce -74.1% 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -10.0% 0.07% −0.01
IRDM Iridium Communications Inc. Reduce -53.3% 0.01% −0.01
STZ Constellation Brands Inc. Class A Reduce -36.6% 0.01% −0.01
VMC Vulcan Materials Co. Reduce -35.0% 0.01% −0.01
TDY Teledyne Technologies Inc. Reduce -18.6% 0.06% −0.01
TDG Transdigm Group Inc. Reduce -24.3% 0.03% −0.01
KMI Kinder Morgan Inc. Reduce -39.1% 0.01% −0.01
CWEN Clearway Energy Inc. Class C Reduce -40.0% 0.02% −0.01
AMPS Altus Power Inc. Reduce -77.8% 0.00% −0.01
MS Morgan Stanley Reduce -16.8% 0.04% −0.01
GDDY GoDaddy Inc. Class A Reduce -55.0% 0.01% −0.01
FER Ferrovial NV Reduce -42.5% 0.01% −0.01
TRV The Travelers Cos Inc. Reduce -30.4% 0.02% −0.00
TT Trane Technologies PLC Reduce -26.0% 0.03% −0.00
GS Goldman Sachs Group Inc. Reduce -13.8% 0.05% −0.00
UNP Union Pacific Corp. Reduce -13.7% 0.05% −0.00
CNM Core & Main Inc. Class A Reduce -3.6% 0.02% −0.00
AFL Aflac Inc. Reduce -30.2% 0.02% −0.00
STEM Stem Inc. Sold out 0.00% −0.00
DHI D.R. Horton Inc. Reduce -28.6% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +61.5% 5.70% +2.42
AMZN Amazon.com Inc. Add +119.1% 2.98% +1.53
ADBE Adobe Inc. Add +49.8% 3.66% +0.97
MSFT Microsoft Corp. Add +14.3% 11.21% +0.75
FSLR First Solar Inc. Add +80.0% 0.94% +0.45
NEM Newmont Corp. Add +5.2% 1.15% +0.27
ABBV Abbvie Inc. Add +8.4% 1.16% +0.21
B Barrick Gold Corp. Add +2.9% 0.94% +0.15
AEM Agnico Eagle Mines Ltd. Add +7.8% 0.37% +0.09
EQIX Equinix Inc. Add +4.1% 0.49% +0.08
META Meta Platforms Inc. Class A Add +8.6% 0.42% +0.07
GILD Gilead Sciences Inc. Add +7.2% 0.30% +0.07
TSLA Tesla Inc. Add +7.7% 0.23% +0.06
JNJ Johnson & Johnson Add +2.6% 0.53% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +41.2% 0.12% +0.04
WPM Wheaton Precious Metals Corp. Add +25.4% 0.14% +0.04
PLD Prologis Inc. Add +28.1% 0.15% +0.04
HON Honeywell International Inc. Add +81.4% 0.10% +0.04
PTC PTC Inc. Add +426.7% 0.05% +0.04
AGI Alamos Gold Inc. Class A Add +34.0% 0.10% +0.04
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.39% +0.04
AMT American Tower Corp. Add +17.2% 0.14% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.18% +0.03
CRM Salesforce Inc. Add +3.4% 0.50% +0.03
WELL Welltower Inc. Add +25.3% 0.10% +0.03
KGC Kinross Gold Corp. Add +19.1% 0.14% +0.03
LMT Lockheed Martin Corp. Add +10.8% 0.12% +0.03
FTNT Fortinet Inc. Add +7.3% 0.12% +0.03
ORCL Oracle Corp. Add +4.7% 0.16% +0.03
CBRE CBRE Group Inc. Class A Add +58.2% 0.06% +0.03
IBM Intl Business Machines Corp. Add +8.3% 0.12% +0.03
IFF Intl Flavors & Fragrances Add +167.5% 0.04% +0.03
NOW ServiceNow Inc. Add +20.3% 0.11% +0.03
BTG B2GOLD Corp. Add +63.4% 0.05% +0.02
GFI Gold Fields Ltd.-Spons ADR Add +29.7% 0.10% +0.02
NOC Northrop Grumman Corp. Add +11.1% 0.10% +0.02
WMT Walmart Inc. Add +8.8% 0.11% +0.02
AMGN Amgen Inc. Add +2.5% 0.77% +0.02
FICO Fair Isaac Corp. Add +290.0% 0.03% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
NGD New Gold Inc. Add +59.1% 0.04% +0.02
RMD Resmed Inc. Add +12.5% 0.07% +0.02
IAG Iamgold Corp. Add +36.9% 0.04% +0.02
ANET Arista Networks Inc. Add +40.0% 0.06% +0.02
JPM JPMorgan Chase & Co. Add +9.9% 0.19% +0.02
PSA Public Storage Add +9.7% 0.07% +0.02
VST Vistra Corp. New 0.02% +0.02
MPWR Monolithic Power Systems Inc. Add +148.6% 0.03% +0.02
PG The Procter & Gamble Co. Add +14.3% 0.13% +0.02
ENPH Enphase Energy Inc. Add +3.7% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 690$354.8MNVDA, SOXX, MSFT, AAPL, ONON
Q1 2026 687$297.7MNVDA, CVX, MSFT, AAPL, ONON
Q4 2025 682$397.2MNVDA, MSFT, META, ONON, AMZN
Q3 2025 662$422.0MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 658$355.6MMSFT, NVDA, AMZN, AAPL, ISRG
Q1 2025 654$293.3MMSFT, NVDA, AAPL, AMZN, ISRG
Q4 2024 627$303.0MMSFT, NVDA, AAPL, AMZN, ISRG
Q3 2024 582$275.1MMSFT, NVDA, AMD, AAPL, ISRG
Q2 2024 564$267.9MNVDA, MSFT, AMD, ISRG, GOOGL
Q1 2024 572$236.1MNVDA, MSFT, AMD, PANW, NKE