Trillium Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Trillium Asset Management, LLC reported 235 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 6, added to 88 and reduced 117. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.9B (Q1 2024)
SEC Filing
0001085146-24-002371 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 235 stocks · $3.9B

MSFT Microsoft Corp. 6.81% 636,125 $267.6M Add +4.7%
NVDA Nvidia Corp. 4.41% 191,965 $173.5M Add +8.8%
GOOGL Alphabet Inc. Class A 4.02% 1,047,360 $158.1M Add +0.0%
AAPL Apple Inc. 3.44% 787,558 $135.1M Reduce -10.2%
MA Mastercard Inc. Class A 2.24% 182,496 $87.9M Reduce -3.4%
TRV The Travelers Cos Inc. 1.82% 310,067 $71.4M Reduce -0.8%
ETN Eaton Corp. PLC 1.66% 208,098 $65.1M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.58% 613,130 $62.2M Reduce -0.9%
ADBE Adobe Inc. 1.57% 122,195 $61.7M Reduce -0.7%
MRK Merck & Co. Inc. 1.55% 462,476 $61.0M Reduce -0.7%
NOW ServiceNow Inc. 1.55% 79,859 $60.9M Add +0.1%
PANW Palo Alto Networks Inc. 1.49% 206,056 $58.5M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 1.45% 58,529 $56.8M Reduce -15.3%
TMO Thermo Fisher Scientific Inc. 1.37% 92,697 $53.9M Reduce -0.3%
ECL Ecolab Inc. 1.37% 233,095 $53.8M Add +0.2%
AZN Astrazeneca PLC-Spons ADR 1.28% 740,195 $50.1M Add +0.9%
TGT Target Corp. 1.25% 277,156 $49.1M Reduce -0.4%
LPLA LPL Financial Holdings Inc. 1.24% 184,672 $48.8M Reduce -2.6%
TT Trane Technologies PLC 1.19% 155,780 $46.8M Reduce -2.3%
COST Costco Wholesale Corp. 1.19% 63,784 $46.7M Reduce -11.8%
ELV Elevance Health Inc. 1.15% 87,066 $45.1M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 1.15% 331,568 $45.1M Reduce -5.8%
UL Unilever PLC 1.14% 888,904 $44.6M Reduce -0.2%
PNC PNC Financial Services Group 1.08% 261,958 $42.3M Add +0.7%
AWK American Water Works Co. Inc. 1.07% 342,834 $41.9M Add +10.1%
MKC McCormick & Co.-Non VTG SHRS 1.05% 538,818 $41.4M Reduce -14.6%
AMT American Tower Corp. 1.05% 209,108 $41.3M Add +0.1%
ACN Accenture PLC Class A 1.03% 117,049 $40.6M Add +5.9%
BALL Ball Corp. 1.02% 597,353 $40.2M Add +0.3%
FSLR First Solar Inc. 1.02% 237,832 $40.1M Add +4.6%
WAB Wabtec Corp. 1.01% 273,443 $39.8M Reduce -12.3%
PLD Prologis Inc. 0.97% 293,468 $38.2M Add +21.9%
TSCO Tractor Supply Company 0.93% 138,975 $36.4M Reduce -5.7%
NXPI NXP Semiconductors NV 0.91% 144,721 $35.9M Reduce -4.0%
V Visa Inc. Class A 0.89% 125,676 $35.1M Add +22.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.89% 174,643 $34.8M Add +0.1%
BFAM Bright Horizons Family Solut 0.88% 306,443 $34.7M Reduce -13.2%
HD Home Depot Inc. 0.86% 87,723 $33.7M Reduce -6.3%
LIN Linde PLC 0.83% 70,586 $32.8M Reduce -1.2%
FERG Ferguson Jersey Ltd. 0.82% 146,982 $32.1M Add +16.8%
CMG Chipotle Mexican Grill Inc. 0.81% 10,913 $31.7M Add +25.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.79% 389,146 $31.0M Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR 0.79% 240,604 $30.9M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 809,108 $30.7M Reduce -1.3%
AFL Aflac Inc. 0.76% 349,213 $30.0M Reduce -13.8%
SYK Stryker Corp. 0.71% 77,574 $27.8M Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.70% 141,799 $27.7M Add +0.1%
UPS United Parcel Service Class B 0.70% 186,020 $27.6M Reduce -0.4%
PWR Quanta Services Inc. 0.69% 104,068 $27.0M Reduce -12.5%
SBUX Starbucks Corp. 0.68% 293,660 $26.8M Reduce -12.0%
WM Waste Management Inc. 0.68% 125,335 $26.7M Reduce -0.4%
INTC Intel Corp. 0.66% 589,654 $26.0M Add +28.5%
LULU Lululemon Athletica Inc. 0.63% 63,250 $24.7M Reduce -3.4%
IQV Iqvia Holdings Inc. 0.63% 97,324 $24.6M Reduce -4.9%
VRSK Verisk Analytics Inc. 0.62% 103,632 $24.4M Add +0.6%
EQIX Equinix Inc. 0.59% 28,051 $23.2M Add +1.3%
PG The Procter & Gamble Co. 0.59% 142,025 $23.0M Reduce -1.7%
MSCI MSCI Inc. 0.58% 40,897 $22.9M Add +0.5%
IPGP Ipg Photonics Corp. 0.58% 249,639 $22.6M Add +1.1%
HXL Hexcel Corp. 0.56% 304,243 $22.2M Reduce -4.5%
EWBC East West Bancorp Inc. 0.55% 272,525 $21.6M Reduce -3.9%
ORA Ormat Technologies Inc. 0.55% 324,406 $21.5M Add +1.0%
NFLX Netflix Inc. 0.54% 35,131 $21.3M Add +15.4%
LW Lamb Weston Holdings Inc. 0.53% 197,277 $21.0M Add +0.7%
NKE Nike Inc. Class B 0.52% 218,381 $20.5M Reduce -43.0%
DECK Deckers Outdoor Corp. 0.51% 21,406 $20.1M Reduce -34.7%
UNH Unitedhealth Group Inc. 0.51% 40,302 $19.9M Add +0.5%
TTEK Tetra Tech Inc. 0.49% 104,520 $19.3M Reduce -0.9%
MAR Marriott International Class A 0.46% 72,075 $18.2M Add +99.2%
PGR Progressive Corp. 0.46% 86,974 $18.0M Add +0.1%
VZ Verizon Communications Inc. 0.45% 417,242 $17.5M Add +0.5%
DGX Quest Diagnostics Inc. 0.41% 121,368 $16.2M Reduce -0.2%
DAR Darling Ingredients Inc. 0.39% 327,614 $15.2M Add +16.1%
UNP Union Pacific Corp. 0.39% 61,517 $15.1M Add +1025.0%
ALC Alcon Inc. filed as ALCON AG 0.38% 178,112 $14.8M Reduce -1.4%
AVY Avery Dennison Corp. 0.37% 65,550 $14.6M New
FITB Fifth Third Bancorp 0.37% 388,286 $14.4M New
ADSK Autodesk Inc. 0.36% 53,873 $14.0M Reduce -15.2%
LEVI Levi Strauss & Co. Class A 0.35% 695,483 $13.9M Reduce -26.7%
MYRG MYR Group Inc./Delaware 0.35% 77,694 $13.7M Add +60.3%
TREX Trex Company Inc. 0.34% 133,295 $13.3M Add +146.9%
SYY Sysco Corp. 0.34% 162,801 $13.2M Reduce -1.1%
VMI Valmont Industries 0.33% 57,547 $13.1M Add +5.0%
SBAC SBA Communications Corp. 0.32% 58,783 $12.7M Reduce -0.4%
ETSY Etsy Inc. 0.32% 180,933 $12.4M Reduce -13.9%
XYL Xylem Inc. 0.31% 94,831 $12.3M Reduce -1.3%
WOLF Wolfspeed Inc. 0.31% 415,417 $12.3M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 99,263 $12.1M Add +0.3%
GILD Gilead Sciences Inc. 0.31% 164,129 $12.0M Add +25.0%
CVS CVS Health Corp. 0.30% 147,892 $11.8M Reduce -1.1%
ROK Rockwell Automation Inc. 0.30% 40,080 $11.7M Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.28% 41,094 $10.9M Add +0.1%
EW Edwards Lifesciences Corp. 0.27% 110,761 $10.6M Add +0.5%
MSA Msa Safety Inc. 0.26% 52,898 $10.2M Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.25% 129,566 $9.8M Add +2.0%
ROG Rogers Corp. 0.25% 81,651 $9.7M Add +6.6%
AMAT Applied Materials Inc. 0.25% 46,786 $9.6M Reduce -26.7%
BURL Burlington Stores Inc. 0.24% 41,279 $9.6M Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 162,321 $9.4M Add +0.4%
LECO Lincoln Electric Holdings 0.24% 36,362 $9.3M Reduce -0.2%
MIDD Middleby Corp. 0.23% 56,278 $9.0M Add +2.5%
HDB HDFC Bank Ltd.-ADR 0.23% 160,605 $9.0M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.22% 64,185 $8.8M Reduce -2.2%
MMSI Merit Medical Systems Inc. 0.22% 112,336 $8.5M Add +1.5%
MDT Medtronic PLC 0.21% 96,458 $8.4M Reduce -2.3%
CP Canadian Pacific Kansas City 0.21% 93,538 $8.3M Add +0.5%
ICLR Icon PLC 0.21% 24,201 $8.1M Reduce -5.8%
HOLX Hologic Inc. 0.20% 102,326 $8.0M Reduce -0.1%
WBS Webster Financial Corp. 0.20% 156,083 $7.9M Add +4.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.20% 274,018 $7.8M Add +36.9%
WST West Pharmaceutical Services 0.19% 19,356 $7.7M Reduce -55.2%
TRMB Trimble Inc. 0.19% 113,385 $7.3M Add +7.1%
ALGM Allegro Microsystems Inc. 0.18% 265,693 $7.2M Add +1.9%
NYT New York Times Co. Class A 0.18% 163,896 $7.1M Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.18% 51,118 $7.0M Add +2.8%
RGA Reinsurance Group of America 0.18% 35,916 $6.9M Add +0.8%
AZO AutoZone Inc. 0.17% 2,092 $6.6M New
EGP Eastgroup Properties Inc. 0.16% 35,580 $6.4M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 36,476 $6.3M Add +1.8%
ATR Aptargroup Inc. 0.16% 43,225 $6.2M Add +0.9%
SHOP Shopify Inc. Class A 0.16% 80,059 $6.2M New
RUN Sunrun Inc. 0.16% 467,446 $6.2M Add +35.9%
BDX Becton Dickinson and Co. 0.16% 24,866 $6.2M Reduce -0.9%
IHG Intercontinental Hotels-ADR 0.15% 57,540 $6.1M Reduce -0.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 873,603 $6.1M Add +0.5%
BAP Credicorp Ltd. 0.15% 35,315 $6.0M Add +0.5%
DPZ Domino's Pizza Inc. 0.15% 12,000 $6.0M Add +2.5%
SF Stifel Financial Corp. 0.14% 72,380 $5.7M Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 65,549 $5.6M Reduce -0.7%
FRPT Freshpet Inc. 0.14% 48,393 $5.6M Add +1.8%
CSCO Cisco Systems Inc. 0.14% 111,848 $5.6M Reduce -26.7%
PCTY Paylocity Holding Corp. 0.14% 31,962 $5.5M Add +9.3%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 53,496 $5.4M Reduce -68.9%
PEN Penumbra Inc. 0.13% 23,401 $5.2M Add +2.0%
SXT Sensient Technologies Corp. 0.13% 74,226 $5.1M Add +4.3%
BCE Bce Inc. 0.12% 142,974 $4.9M Add +0.5%
LOB Live Oak Bancshares Inc. 0.12% 114,960 $4.8M Add +4.3%
EHC Encompass Health Corp. 0.11% 53,672 $4.4M New
CUBE Cubesmart 0.11% 93,913 $4.2M Add +4.1%
DT Dynatrace Inc. 0.11% 90,932 $4.2M New
ALLE Allegion PLC 0.11% 30,863 $4.2M New
FRT Federal Realty Invs Trust 0.10% 40,005 $4.1M Add +100.1%
HMN Horace Mann Educators 0.10% 109,997 $4.1M Add +7.4%
OMCL Omnicell Inc. 0.10% 134,498 $3.9M Reduce -57.3%
ERII Energy Recovery Inc. 0.10% 238,995 $3.8M New
LKQ LKQ Corp. 0.09% 69,804 $3.7M Add +5.4%
ADI Analog Devices Inc. 0.09% 18,825 $3.7M Reduce -2.5%
COLB Columbia Banking System Inc. 0.09% 188,146 $3.6M Add +7.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 110,519 $3.6M Add +3.9%
PAYC Paycom Software Inc. 0.09% 18,013 $3.6M Reduce -1.0%
MAN Manpowergroup Inc. 0.09% 45,872 $3.6M Add +2.3%
NGVT Ingevity Corp. 0.09% 71,503 $3.4M Add +11.6%
NEE Nextera Energy Inc. 0.08% 49,671 $3.2M Add +633.5%
VITL Vital Farms Inc. 0.08% 130,337 $3.0M Reduce -2.2%
CPT Camden Property Trust 0.08% 30,492 $3.0M Reduce -35.9%
AZTA Azenta Inc. 0.07% 47,198 $2.8M Add +3.7%
AMN Amn Healthcare Services Inc. 0.07% 44,826 $2.8M Add +11.9%
GOOG Alphabet Inc. Class C 0.06% 16,166 $2.5M Reduce -1.7%
WTRG Essential Utilities Inc. 0.06% 65,523 $2.4M Add +8.7%
JPM JPMorgan Chase & Co. 0.06% 11,425 $2.3M Reduce -1.4%
JNJ Johnson & Johnson 0.06% 14,003 $2.2M Reduce -0.4%
SEDG Solaredge Technologies Inc. 0.05% 27,604 $2.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 3,008 $1.6M Reduce -8.2%
CRM Salesforce Inc. 0.04% 5,158 $1.6M Reduce -10.8%
ANSS Ansys Inc. 0.04% 4,292 $1.5M Reduce -83.0%
SCHH Schwab US REIT ETF 0.04% 70,556 $1.4M Add +12.0%
PYPL PayPal Holdings Inc. 0.03% 19,602 $1.3M Reduce -95.0%
ORCL Oracle Corp. 0.03% 9,534 $1.2M Reduce -0.8%
ROP Roper Technologies Inc. 0.03% 1,806 $1.0M Reduce -9.6%
WAT Waters Corp. 0.03% 2,912 $1.0M Reduce -6.3%
INTU Intuit Inc. 0.02% 1,445 $939K Add +58.3%
AMD Advanced Micro Devices 0.02% 5,043 $910K Reduce -4.3%
CAT Caterpillar Inc. 0.02% 2,434 $892K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 2,051 $862K Reduce -9.0%
AVB Avalonbay Communities Inc. 0.02% 4,462 $828K Reduce -94.5%
ABT Abbott Laboratories 0.02% 7,184 $817K No change
APD Air Products & Chemicals Inc. 0.02% 3,335 $808K Reduce -6.8%
DE Deere & Co. 0.02% 1,920 $788K Reduce -84.6%
ESGV Vanguard ESG US Stock ETF 0.02% 8,446 $787K New
SPGI S&P Global Inc. 0.02% 1,806 $768K Reduce -12.2%
CI The Cigna Group 0.02% 2,091 $759K Reduce -3.2%
AMZN Amazon.com Inc. 0.02% 4,193 $756K Reduce -2.7%
GIS General Mills Inc. 0.02% 10,584 $741K Reduce -18.2%
HUM Humana Inc. 0.02% 2,130 $739K Add +3.9%
ITRI Itron Inc. 0.02% 7,674 $710K Reduce -31.1%
A Agilent Technologies Inc. 0.02% 4,805 $699K Reduce -28.8%
TXN Texas Instruments Inc. 0.02% 3,982 $694K Reduce -43.3%
XOM Exxon Mobil Corp. 0.02% 5,834 $678K Reduce -8.6%
PPG PPG Industries Inc. 0.02% 4,580 $664K No change
CVX Chevron Corp. 0.02% 3,948 $623K Reduce -11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 590 $600K Reduce -10.1%
PEP Pepsico Inc. 0.01% 3,370 $590K Add +5.5%
GE General Electric 0.01% 3,322 $583K Reduce -0.2%
AXP American Express Co. 0.01% 2,501 $569K Reduce -42.7%
COP Conocophillips 0.01% 4,124 $525K Reduce -0.0%
MMM 3M Co. 0.01% 4,885 $518K No change
MDY State Street SPDR S&P Midcap 0.01% 920 $512K No change
ABBV Abbvie Inc. 0.01% 2,763 $503K Reduce -9.3%
SUSA iShares ESG Optimized MSCI U 0.01% 4,580 $500K Add +10.4%
BWA Borgwarner Inc. 0.01% 13,788 $479K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,498 $477K Reduce -0.4%
META Meta Platforms Inc. Class A 0.01% 969 $471K Reduce -4.5%
PFE Pfizer Inc. 0.01% 16,776 $466K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 1,716 $446K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.01% 2,106 $443K No change
EMR Emerson Electric Co. 0.01% 3,695 $419K Reduce -2.7%
BX Blackstone Inc. 0.01% 3,001 $394K Reduce -25.1%
CL Colgate-Palmolive Co. 0.01% 4,253 $383K Reduce -5.0%
LOW Lowe's Cos Inc. 0.01% 1,478 $376K Reduce -5.3%
CHD Church & Dwight Co. Inc. 0.01% 3,524 $368K Reduce -31.4%
AOS Smith (a.o.) Corp. 0.01% 4,104 $367K Reduce -93.4%
MCD McDonald's Corp. 0.01% 1,295 $365K No change
DRI Darden Restaurants Inc. 0.01% 2,041 $341K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,861 $340K No change
SCHW Schwab (charles) Corp. 0.01% 4,511 $326K Reduce -11.7%
PSX Phillips 66 0.01% 1,930 $315K No change
COIN Coinbase Global Inc. Class A 0.01% 1,100 $292K New
AGR Avangrid Inc. 0.01% 7,844 $286K Reduce -95.5%
ADP Automatic Data Processing 0.01% 1,141 $285K Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.01% 707 $282K Reduce -6.6%
DHR Danaher Corp. 0.01% 1,094 $273K Reduce -34.3%
DCI Donaldson Co. Inc. 0.01% 3,604 $269K No change
AMGN Amgen Inc. 0.01% 941 $267K Reduce -6.3%
LLY Eli Lilly & Co. 0.01% 335 $261K New
ALL Allstate Corp. 0.01% 1,505 $260K No change
HUBB Hubbell Inc. 0.01% 600 $249K New
CMCSA Comcast Corp. Class A 0.01% 5,697 $247K Reduce -26.8%
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $244K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $231K No change
HIG Hartford Insurance Group Inc. 0.01% 2,167 $223K New
CB Chubb Ltd. 0.01% 861 $223K Reduce -15.7%
CBRE CBRE Group Inc. Class A 0.01% 2,275 $221K Reduce -12.1%
FISV Fiserv Inc. 0.01% 1,291 $206K New
KLAC KLA Corp. 0.01% 292 $204K New
CHPT Chargepoint Holdings Inc. 0.00% 14,249 $27K Reduce -95.9%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -10.2% 3.44% −1.16
PYPL PayPal Holdings Inc. Reduce -95.0% 0.03% −0.62
NKE Nike Inc. Class B Reduce -43.0% 0.52% −0.61
ADBE Adobe Inc. Reduce -0.7% 1.57% −0.43
AVB Avalonbay Communities Inc. Reduce -94.5% 0.02% −0.39
DSI iShares ESG MSCI KLD 400 ETF Reduce -68.9% 0.14% −0.29
LULU Lululemon Athletica Inc. Reduce -3.4% 0.63% −0.28
OMCL Omnicell Inc. Reduce -57.3% 0.10% −0.22
WST West Pharmaceutical Services Reduce -55.2% 0.19% −0.22
ANSS Ansys Inc. Reduce -83.0% 0.04% −0.21
SBUX Starbucks Corp. Reduce -12.0% 0.68% −0.19
WOLF Wolfspeed Inc. Reduce -1.4% 0.31% −0.19
PANW Palo Alto Networks Inc. Reduce -0.2% 1.49% −0.17
AFL Aflac Inc. Reduce -13.8% 0.76% −0.15
ETSY Etsy Inc. Reduce -13.9% 0.32% −0.15
AGR Avangrid Inc. Reduce -95.5% 0.01% −0.15
AOS Smith (a.o.) Corp. Reduce -93.4% 0.01% −0.13
MKC McCormick & Co.-Non VTG SHRS Reduce -14.6% 1.05% −0.12
DE Deere & Co. Reduce -84.6% 0.02% −0.12
COST Costco Wholesale Corp. Reduce -11.8% 1.19% −0.11
SON Sonoco Products Co. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -0.4% 0.70% −0.10
DECK Deckers Outdoor Corp. Reduce -34.7% 0.51% −0.08
SBAC SBA Communications Corp. Reduce -0.4% 0.32% −0.08
HXL Hexcel Corp. Reduce -4.5% 0.56% −0.08
LEVI Levi Strauss & Co. Class A Reduce -26.7% 0.35% −0.07
CSCO Cisco Systems Inc. Reduce -26.7% 0.14% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -0.9% 0.23% −0.07
WAB Wabtec Corp. Reduce -12.3% 1.01% −0.06
ADSK Autodesk Inc. Reduce -15.2% 0.36% −0.06
ITW Illinois Tool Works Sold out 0.00% −0.06
CPT Camden Property Trust Reduce -35.9% 0.08% −0.05
DGX Quest Diagnostics Inc. Reduce -0.2% 0.41% −0.05
ROK Rockwell Automation Inc. Reduce -0.3% 0.30% −0.04
UL Unilever PLC Reduce -0.2% 1.14% −0.04
NYT New York Times Co. Class A Reduce -0.2% 0.18% −0.04
AMAT Applied Materials Inc. Reduce -26.7% 0.25% −0.04
NXPI NXP Semiconductors NV Reduce -4.0% 0.91% −0.03
HD Home Depot Inc. Reduce -6.3% 0.86% −0.03
BFAM Bright Horizons Family Solut Reduce -13.2% 0.88% −0.02
CHPT Chargepoint Holdings Inc. Reduce -95.9% 0.00% −0.02
CVS CVS Health Corp. Reduce -1.1% 0.30% −0.02
IQV Iqvia Holdings Inc. Reduce -4.9% 0.63% −0.02
TXN Texas Instruments Inc. Reduce -43.3% 0.02% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.01
PWR Quanta Services Inc. Reduce -12.5% 0.69% −0.01
PAYC Paycom Software Inc. Reduce -1.0% 0.09% −0.01
BDX Becton Dickinson and Co. Reduce -0.9% 0.16% −0.01
ADI Analog Devices Inc. Reduce -2.5% 0.09% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +8.8% 4.41% +2.03
MSFT Microsoft Corp. Add +4.7% 6.81% +0.58
AVY Avery Dennison Corp. New 0.37% +0.37
FITB Fifth Third Bancorp New 0.37% +0.37
UNP Union Pacific Corp. Add +1025.0% 0.39% +0.35
CMG Chipotle Mexican Grill Inc. Add +25.0% 0.81% +0.26
MAR Marriott International Class A Add +99.2% 0.46% +0.24
TREX Trex Company Inc. Add +146.9% 0.34% +0.22
AZO AutoZone Inc. New 0.17% +0.17
V Visa Inc. Class A Add +22.6% 0.89% +0.17
MYRG MYR Group Inc./Delaware Add +60.3% 0.35% +0.16
SHOP Shopify Inc. Class A New 0.16% +0.16
FERG Ferguson Jersey Ltd. Add +16.8% 0.82% +0.16
NFLX Netflix Inc. Add +15.4% 0.54% +0.14
ECL Ecolab Inc. Add +0.2% 1.37% +0.11
EHC Encompass Health Corp. New 0.11% +0.11
DT Dynatrace Inc. New 0.11% +0.11
ALLE Allegion PLC New 0.11% +0.11
PLD Prologis Inc. Add +21.9% 0.97% +0.10
ERII Energy Recovery Inc. New 0.10% +0.10
BALL Ball Corp. Add +0.3% 1.02% +0.09
PGR Progressive Corp. Add +0.1% 0.46% +0.08
NEE Nextera Energy Inc. Add +633.5% 0.08% +0.07
DIS The Walt Disney Co. Add +0.3% 0.31% +0.07
FRT Federal Realty Invs Trust Add +100.1% 0.10% +0.05
HASI Ha Sustainable Infrastructur Add +36.9% 0.20% +0.05
EW Edwards Lifesciences Corp. Add +0.5% 0.27% +0.04
GOOGL Alphabet Inc. Class A Add +0.0% 4.02% +0.04
BURL Burlington Stores Inc. Add +6.2% 0.24% +0.04
INTC Intel Corp. Add +28.5% 0.66% +0.03
CYBR Cyberark Software Ltd./Israel Add +0.1% 0.28% +0.03
TRMB Trimble Inc. Add +7.1% 0.19% +0.03
ELV Elevance Health Inc. Add +0.1% 1.15% +0.03
FRPT Freshpet Inc. Add +1.8% 0.14% +0.03
DPZ Domino's Pizza Inc. Add +2.5% 0.15% +0.02
ESGV Vanguard ESG US Stock ETF New 0.02% +0.02
VZ Verizon Communications Inc. Add +0.5% 0.45% +0.02
MSA Msa Safety Inc. Add +0.8% 0.26% +0.02
RGA Reinsurance Group of America Add +0.8% 0.18% +0.02
BJ Bj's Wholesale Club Holdings Add +2.0% 0.25% +0.02
GILD Gilead Sciences Inc. Add +25.0% 0.31% +0.02
NOW ServiceNow Inc. Add +0.1% 1.55% +0.01
ATR Aptargroup Inc. Add +0.9% 0.16% +0.01
THG Hanover Insurance Group Inc./ Add +2.8% 0.18% +0.01
HMN Horace Mann Educators Add +7.4% 0.10% +0.01
SF Stifel Financial Corp. Add +2.0% 0.14% +0.01
MIDD Middleby Corp. Add +2.5% 0.23% +0.01
CP Canadian Pacific Kansas City Add +0.5% 0.21% +0.01
BNY Bank of New York Mellon Corp. Add +0.4% 0.24% +0.01
BAP Credicorp Ltd. Add +0.5% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 230$3.3BNVDA, GOOGL, AAPL, MSFT, PANW
Q1 2026 230$3.0BNVDA, GOOGL, MSFT, AAPL, TJX
Q4 2025 232$3.3BNVDA, MSFT, GOOGL, AAPL, MA
Q3 2025 233$3.8BNVDA, MSFT, GOOGL, AAPL, MA
Q2 2025 229$3.7BMSFT, NVDA, AAPL, GOOGL, MA
Q1 2025 226$3.5BMSFT, NVDA, AAPL, GOOGL, MA
Q4 2024 232$3.9BMSFT, NVDA, AAPL, GOOGL, MA
Q3 2024 240$4.1BMSFT, NVDA, AAPL, GOOGL, MA
Q2 2024 236$4.0BMSFT, NVDA, GOOGL, AAPL, MA
Q1 2024 235$3.9BMSFT, NVDA, GOOGL, AAPL, MA