Trillium Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Trillium Asset Management, LLC reported 232 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 15, added to 45 and reduced 163. The biggest buy was Lululemon Athletica (LULU, shares +5%) and the biggest sale Elevance Health (ELV, shares −27%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.9B (Q4 2024)
SEC Filing
0001085146-25-000967 ↗ filed Feb 11, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $3.9B $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 232 stocks · $3.9B

MSFT Microsoft Corp. 6.53% 597,853 $252.0M Reduce -3.7%
NVDA Nvidia Corp. 5.84% 1,678,163 $225.4M Reduce -1.9%
AAPL Apple Inc. 4.78% 736,215 $184.4M Reduce -3.1%
GOOGL Alphabet Inc. Class A 4.24% 863,403 $163.4M Reduce -8.5%
MA Mastercard Inc. Class A 2.28% 166,932 $87.9M Reduce -3.6%
NOW ServiceNow Inc. 2.25% 81,755 $86.7M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.87% 598,010 $72.2M Reduce -2.9%
PANW Palo Alto Networks Inc. 1.70% 359,365 $65.4M Reduce -7.8%
COST Costco Wholesale Corp. 1.48% 62,399 $57.2M Reduce -0.1%
ADBE Adobe Inc. 1.34% 115,917 $51.5M Reduce -5.3%
ECL Ecolab Inc. 1.27% 209,756 $49.2M Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 1.25% 800,695 $48.3M Add +20.0%
PNC PNC Financial Services Group 1.25% 249,223 $48.1M Reduce -0.1%
ETN Eaton Corp. PLC 1.23% 142,470 $47.3M Reduce -4.4%
LULU Lululemon Athletica Inc. 1.17% 118,341 $45.3M Add +5.4%
UL Unilever PLC 1.16% 790,970 $44.8M Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 1.14% 668,691 $43.8M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 1.12% 83,329 $43.4M Reduce -5.0%
TRV The Travelers Cos Inc. 1.10% 176,466 $42.5M Reduce -4.5%
TGT Target Corp. 1.10% 313,231 $42.3M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 1.10% 214,235 $42.3M Reduce -20.7%
AWK American Water Works Co. Inc. 1.05% 324,480 $40.4M Reduce -0.2%
V Visa Inc. Class A 1.00% 122,151 $38.6M Add +1.1%
TT Trane Technologies PLC 0.99% 103,722 $38.3M Reduce -3.1%
MRK Merck & Co. Inc. 0.98% 378,905 $37.7M Reduce -3.4%
NFLX Netflix Inc. 0.97% 42,070 $37.5M Reduce -0.6%
JLL Jones Lang Lasalle Inc. 0.95% 145,090 $36.7M Reduce -11.6%
WAB Wabtec Corp. 0.93% 189,843 $36.0M Reduce -9.7%
ASML ASML Holding NV-NY Reg SHS 0.93% 51,830 $35.9M Reduce -4.2%
MKC McCormick & Co.-Non VTG SHRS 0.92% 466,846 $35.6M Reduce -5.6%
AFL Aflac Inc. 0.90% 335,763 $34.7M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 772,659 $34.0M Reduce -1.6%
AMT American Tower Corp. 0.86% 181,167 $33.2M Reduce -7.6%
HD Home Depot Inc. 0.86% 85,045 $33.1M Reduce -1.3%
BFAM Bright Horizons Family Solut 0.82% 284,544 $31.5M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.82% 211,514 $31.5M Reduce -3.2%
SYK Stryker Corp. 0.79% 84,225 $30.3M Reduce -0.8%
FSLR First Solar Inc. 0.79% 171,846 $30.3M Add +7.4%
ACN Accenture PLC Class A 0.78% 85,556 $30.1M Reduce -24.2%
UNP Union Pacific Corp. 0.77% 130,665 $29.8M Reduce -7.5%
NXPI NXP Semiconductors NV 0.75% 140,077 $29.1M Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.74% 166,622 $28.4M Reduce -2.1%
DECK Deckers Outdoor Corp. 0.72% 137,687 $28.0M Add +0.3%
PLD Prologis Inc. 0.71% 259,363 $27.4M Reduce -6.0%
FERG Ferguson Enterprises Inc. 0.71% 157,189 $27.3M Reduce -4.3%
ELV Elevance Health Inc. 0.70% 73,534 $27.1M Reduce -26.9%
LIN Linde PLC 0.69% 63,160 $26.4M Add +2.1%
EQIX Equinix Inc. 0.68% 27,672 $26.1M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.67% 93,393 $25.7M Reduce -2.2%
EWBC East West Bancorp Inc. 0.63% 252,266 $24.2M Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.62% 80,030 $24.0M Add +43.3%
SPOT Spotify Technology SA 0.62% 53,490 $23.9M Add +36.0%
SHOP Shopify Inc. Class A 0.61% 222,231 $23.6M Reduce -11.2%
PWR Quanta Services Inc. 0.60% 73,834 $23.3M Reduce -11.9%
PG The Procter & Gamble Co. 0.60% 138,335 $23.2M Reduce -1.1%
XYL Xylem Inc. 0.60% 198,258 $23.0M Reduce -2.2%
LPLA LPL Financial Holdings Inc. 0.58% 68,376 $22.3M Reduce -2.8%
SBUX Starbucks Corp. 0.56% 235,441 $21.5M Reduce -6.1%
AZO AutoZone Inc. 0.56% 6,687 $21.4M Reduce -1.0%
BALL Ball Corp. 0.55% 385,031 $21.2M Reduce -19.3%
MAR Marriott International Class A 0.55% 75,637 $21.1M Add +10.4%
TTEK Tetra Tech Inc. 0.53% 516,531 $20.6M Reduce -2.6%
PGR Progressive Corp. 0.53% 85,379 $20.5M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.53% 40,112 $20.3M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 232,166 $20.0M Reduce -1.8%
PCTY Paylocity Holding Corp. 0.52% 99,706 $19.9M Add +194.7%
ORA Ormat Technologies Inc. 0.52% 293,539 $19.9M Reduce -4.8%
FITB Fifth Third Bancorp 0.49% 445,927 $18.9M Add +11.4%
ROK Rockwell Automation Inc. 0.48% 65,028 $18.6M Reduce -3.7%
MYRG MYR Group Inc./Delaware 0.48% 123,271 $18.3M Reduce -1.6%
VMI Valmont Industries 0.46% 57,371 $17.6M Reduce -2.7%
ALLY Ally Financial Inc. 0.45% 481,248 $17.3M Reduce -1.4%
MELI MercadoLibre Inc. 0.44% 10,060 $17.1M Add +82.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.44% 200,960 $17.0M Reduce -6.8%
DSI iShares ESG MSCI KLD 400 ETF 0.44% 153,031 $16.9M Add +107.0%
NVT Nvent Electric PLC 0.43% 244,682 $16.7M Add +11.9%
SYY Sysco Corp. 0.39% 198,405 $15.2M Add +23.3%
LW Lamb Weston Holdings Inc. 0.39% 224,023 $15.0M Add +13.7%
EHC Encompass Health Corp. 0.38% 160,490 $14.8M Reduce -1.4%
TREX Trex Company Inc. 0.37% 207,468 $14.3M Add +28.5%
CYBR Cyberark Software Ltd./Israel 0.36% 41,626 $13.9M Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 177,407 $13.6M Reduce -8.3%
AVY Avery Dennison Corp. 0.35% 72,084 $13.5M Reduce -9.0%
GILD Gilead Sciences Inc. 0.35% 145,453 $13.4M Reduce -6.7%
NEE Nextera Energy Inc. 0.34% 185,417 $13.3M Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG 0.34% 154,283 $13.1M Reduce -2.8%
UPS United Parcel Service Class B 0.33% 101,630 $12.8M Reduce -10.1%
IQV Iqvia Holdings Inc. 0.33% 64,265 $12.6M Reduce -2.8%
BURL Burlington Stores Inc. 0.31% 41,648 $11.9M Reduce -4.0%
MSCI MSCI Inc. 0.31% 19,709 $11.8M Reduce -8.0%
HXL Hexcel Corp. 0.30% 181,778 $11.4M Reduce -36.6%
SBAC SBA Communications Corp. 0.29% 55,455 $11.3M Reduce -2.0%
MMSI Merit Medical Systems Inc. 0.29% 113,747 $11.0M Reduce -4.1%
ADSK Autodesk Inc. 0.28% 36,789 $10.9M Reduce -4.5%
CSCO Cisco Systems Inc. 0.28% 183,334 $10.9M Reduce -7.8%
INTU Intuit Inc. 0.28% 17,183 $10.8M Add +1085.0%
DT Dynatrace Inc. 0.26% 181,019 $9.8M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 86,340 $9.6M Reduce -7.8%
URI United Rentals Inc. 0.23% 12,699 $8.9M New
PEN Penumbra Inc. 0.23% 37,547 $8.9M Reduce -3.9%
WM Waste Management Inc. 0.23% 44,065 $8.9M Reduce -53.9%
NKE Nike Inc. Class B 0.23% 116,337 $8.8M Reduce -9.1%
WBS Webster Financial Corp. 0.23% 157,610 $8.7M Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 49,311 $8.6M Reduce -4.0%
NYT New York Times Co. Class A 0.22% 165,850 $8.6M Reduce -4.0%
IPGP Ipg Photonics Corp. 0.22% 114,867 $8.4M Reduce -39.3%
HDB HDFC Bank Ltd.-ADR 0.21% 127,172 $8.1M Reduce -15.4%
TRMB Trimble Inc. 0.21% 114,778 $8.1M Reduce -4.2%
ICLR Icon PLC 0.21% 38,247 $8.0M Add +50.2%
THG Hanover Insurance Group Inc./ 0.21% 51,714 $8.0M Reduce -4.1%
SF Stifel Financial Corp. 0.20% 72,918 $7.7M Reduce -4.4%
RGA Reinsurance Group of America 0.20% 36,161 $7.7M Reduce -4.4%
MIDD Middleby Corp. 0.20% 56,746 $7.7M Reduce -4.5%
DPZ Domino's Pizza Inc. 0.20% 18,282 $7.7M Add +45.3%
IHG Intercontinental Hotels-ADR 0.19% 58,793 $7.3M Reduce -2.8%
FRPT Freshpet Inc. 0.19% 48,948 $7.2M Reduce -4.2%
HOLX Hologic Inc. 0.19% 99,563 $7.2M Reduce -1.1%
ROG Rogers Corp. 0.18% 69,244 $7.0M Reduce -10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 78,615 $7.0M Reduce -42.1%
MSA Msa Safety Inc. 0.18% 42,301 $7.0M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.18% 94,694 $7.0M Reduce -9.0%
LECO Lincoln Electric Holdings 0.18% 36,904 $6.9M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 16,962 $6.8M Reduce -6.2%
ATR Aptargroup Inc. 0.18% 43,302 $6.8M Reduce -4.1%
SITM Sitime Corp. 0.18% 31,521 $6.8M Reduce -4.0%
AMAT Applied Materials Inc. 0.17% 40,320 $6.6M Reduce -8.2%
OMCL Omnicell Inc. 0.17% 144,115 $6.4M Add +12.5%
APTV Aptiv PLC 0.16% 99,556 $6.0M Reduce -68.5%
HASI Ha Sustainable Infrastructur 0.15% 221,364 $5.9M Reduce -8.3%
EGP Eastgroup Properties Inc. 0.15% 35,832 $5.8M Reduce -4.6%
ALGM Allegro Microsystems Inc. 0.15% 256,810 $5.6M Reduce -7.5%
BAP Credicorp Ltd. 0.14% 30,448 $5.6M Reduce -8.2%
SXT Sensient Technologies Corp. 0.14% 74,638 $5.3M Reduce -4.8%
LOB Live Oak Bancshares Inc. 0.14% 134,273 $5.3M Reduce -4.7%
DGX Quest Diagnostics Inc. 0.14% 35,086 $5.3M Reduce -8.8%
ULTA Ulta Beauty Inc. 0.12% 10,824 $4.7M Reduce -4.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 128,313 $4.7M Add +51.3%
NGVT Ingevity Corp. 0.12% 114,925 $4.7M Add +51.2%
PLMR Palomar Holdings Inc. 0.12% 43,557 $4.6M New
FRT Federal Realty Invs Trust 0.12% 41,074 $4.6M Reduce -3.9%
CFLT Confluent Inc. Class A 0.12% 160,228 $4.5M Reduce -3.2%
ALLE Allegion PLC 0.11% 31,984 $4.2M Reduce -4.0%
CUBE Cubesmart 0.11% 95,405 $4.1M Reduce -4.2%
VITL Vital Farms Inc. 0.11% 107,647 $4.1M Reduce -3.8%
ETSY Etsy Inc. 0.10% 76,348 $4.0M Reduce -14.5%
ADI Analog Devices Inc. 0.10% 18,366 $3.9M Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 100,598 $3.9M Reduce -3.7%
CPT Camden Property Trust 0.09% 30,479 $3.5M Reduce -4.2%
ELF Elf Beauty Inc. 0.09% 26,641 $3.3M New
EXAS Exact Sciences Corp. 0.08% 56,171 $3.2M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.07% 14,170 $2.7M Reduce -0.4%
BKNG Booking Holdings Inc. 0.07% 542 $2.7M New
JPM JPMorgan Chase & Co. 0.07% 10,587 $2.5M Reduce -2.9%
DAR Darling Ingredients Inc. 0.06% 71,359 $2.4M Reduce -68.6%
WTRG Essential Utilities Inc. 0.06% 64,679 $2.3M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,616 $2.1M Add +49.5%
TMDX Transmedics Group Inc. 0.05% 32,947 $2.1M Add +41.8%
JNJ Johnson & Johnson 0.05% 12,697 $1.8M Reduce -4.0%
CVLC Calvert US L-C CR Resp Index 0.04% 21,848 $1.6M New
CRM Salesforce Inc. 0.04% 4,274 $1.4M Reduce -1.5%
SCHH Schwab US REIT ETF 0.04% 67,760 $1.4M Add +9.1%
ORCL Oracle Corp. 0.04% 8,112 $1.4M Add +1.0%
VZ Verizon Communications Inc. 0.03% 31,270 $1.3M Reduce -92.3%
APD Air Products & Chemicals Inc. 0.03% 3,352 $972K Add +0.5%
SPGI S&P Global Inc. 0.02% 1,811 $902K Add +0.3%
CAT Caterpillar Inc. 0.02% 2,444 $887K Add +0.4%
ROP Roper Technologies Inc. 0.02% 1,601 $832K Reduce -12.8%
WAT Waters Corp. 0.02% 2,116 $785K Reduce -2.4%
AMZN Amazon.com Inc. 0.02% 3,476 $763K Reduce -1.1%
AXP American Express Co. 0.02% 2,449 $727K Add +1.4%
ABT Abbott Laboratories 0.02% 6,370 $721K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,537 $697K Reduce -13.2%
DE Deere & Co. 0.02% 1,593 $675K Add +0.6%
ANSS Ansys Inc. 0.02% 1,848 $623K Reduce -9.8%
BDX Becton Dickinson and Co. 0.02% 2,713 $615K Reduce -88.8%
XOM Exxon Mobil Corp. 0.02% 5,678 $611K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.02% 2,766 $611K Add +31.3%
GIS General Mills Inc. 0.02% 9,362 $597K Reduce -0.0%
CVX Chevron Corp. 0.01% 3,948 $572K No change
MMM 3M Co. 0.01% 4,391 $567K Reduce -1.8%
CI The Cigna Group 0.01% 2,032 $561K Reduce -24.4%
META Meta Platforms Inc. Class A 0.01% 949 $556K No change
GE General Electric filed as GE AEROSPACE 0.01% 3,306 $551K No change
PPG PPG Industries Inc. 0.01% 4,580 $547K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,442 $537K Reduce -2.1%
AMD Advanced Micro Devices 0.01% 4,344 $525K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.01% 920 $524K No change
WST West Pharmaceutical Services 0.01% 1,518 $497K Reduce -34.1%
ABBV Abbvie Inc. 0.01% 2,659 $473K Add +2.7%
SUSA iShares ESG Optimized MSCI U 0.01% 3,870 $471K Reduce -15.5%
TSCO Tractor Supply Company 0.01% 8,871 $470K Reduce -94.9%
A Agilent Technologies Inc. 0.01% 3,498 $470K Reduce -18.3%
HUM Humana Inc. 0.01% 1,732 $439K Reduce -26.1%
BX Blackstone Inc. 0.01% 2,516 $434K No change
PFE Pfizer Inc. 0.01% 16,376 $434K Reduce -2.4%
BWA Borgwarner Inc. 0.01% 13,269 $422K Reduce -0.2%
PEP Pepsico Inc. 0.01% 2,745 $417K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,428 $414K Reduce -16.8%
COP Conocophillips 0.01% 4,124 $409K No change
EMR Emerson Electric Co. 0.01% 3,155 $391K Reduce -8.4%
DRI Darden Restaurants Inc. 0.01% 2,061 $385K Add +1.0%
TXN Texas Instruments Inc. 0.01% 2,043 $383K Reduce -7.3%
CL Colgate-Palmolive Co. 0.01% 4,110 $374K Add +1.4%
MCD McDonald's Corp. 0.01% 1,250 $362K Add +0.6%
ISRG Intuitive Surgical Inc. 0.01% 667 $348K Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 315 $332K Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.01% 3,101 $325K No change
PYPL PayPal Holdings Inc. 0.01% 3,791 $324K Reduce -30.6%
LOW Lowe's Cos Inc. 0.01% 1,304 $322K Add +0.1%
ADP Automatic Data Processing 0.01% 1,056 $309K Add +1.3%
SCHW Schwab (charles) Corp. 0.01% 4,156 $308K Add +1.4%
ESGV Vanguard ESG US Stock ETF 0.01% 2,850 $299K Reduce -16.2%
ILMN Illumina Inc. 0.01% 2,061 $275K Reduce -21.6%
ALL Allstate Corp. 0.01% 1,410 $272K Reduce -6.3%
CBRE CBRE Group Inc. Class A 0.01% 2,054 $270K Reduce -5.6%
AVB Avalonbay Communities Inc. 0.01% 1,205 $265K Reduce -3.5%
ACES Alps Clean Energy ETF 0.01% 10,000 $260K No change
FISV Fiserv Inc. 0.01% 1,255 $258K No change
HUBB Hubbell Inc. 0.01% 600 $251K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,164 $249K Reduce -1.8%
GEV GE Vernova Inc. 0.01% 750 $247K Reduce -7.9%
DCI Donaldson Co. Inc. 0.01% 3,604 $243K No change
LLY Eli Lilly & Co. 0.01% 314 $242K No change
HIG Hartford Insurance Group Inc. 0.01% 2,197 $240K Add +1.4%
GLW Corning Inc. 0.01% 5,034 $239K Add +0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $238K No change
AMGN Amgen Inc. 0.01% 911 $237K Add +4.2%
FWONK Liberty Media Corp. Class C 0.01% 2,519 $233K New
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $230K No change
PSX Phillips 66 0.01% 1,930 $220K No change
WMT Walmart Inc. 0.01% 2,288 $207K Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 774 $204K New

Portfolio Sells Q3 2024 → Q4 2024

ELV Elevance Health Inc. Reduce -26.9% 0.70% −0.58
VZ Verizon Communications Inc. Reduce -92.3% 0.03% −0.42
APTV Aptiv PLC Reduce -68.5% 0.16% −0.40
AMT American Tower Corp. Reduce -7.6% 0.86% −0.26
WM Waste Management Inc. Reduce -53.9% 0.23% −0.26
BALL Ball Corp. Reduce -19.3% 0.55% −0.24
TSCO Tractor Supply Company Reduce -94.9% 0.01% −0.23
ADBE Adobe Inc. Reduce -5.3% 1.34% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 1.12% −0.21
AZN Astrazeneca PLC-Spons ADR Reduce -4.7% 1.14% −0.21
ACN Accenture PLC Class A Reduce -24.2% 0.78% −0.20
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.20
BFAM Bright Horizons Family Solut Reduce -2.8% 0.82% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -4.2% 0.93% −0.18
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.8% 0.52% −0.17
RUN Sunrun Inc. Sold out 0.00% −0.17
UL Unilever PLC Reduce -4.7% 1.16% −0.16
DAR Darling Ingredients Inc. Reduce -68.6% 0.06% −0.14
PLD Prologis Inc. Reduce -6.0% 0.71% −0.14
HXL Hexcel Corp. Reduce -36.6% 0.30% −0.14
JLL Jones Lang Lasalle Inc. Reduce -11.6% 0.95% −0.14
IPGP Ipg Photonics Corp. Reduce -39.3% 0.22% −0.13
BDX Becton Dickinson and Co. Reduce -88.8% 0.02% −0.13
AWK American Water Works Co. Inc. Reduce -0.2% 1.05% −0.12
MRK Merck & Co. Inc. Reduce -3.4% 0.98% −0.12
IFF Intl Flavors & Fragrances Reduce -6.8% 0.44% −0.12
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.11
ECL Ecolab Inc. Reduce -4.8% 1.27% −0.11
LTC LTC Properties Inc. Sold out 0.00% −0.11
HMN Horace Mann Educators Sold out 0.00% −0.10
ERII Energy Recovery Inc. Sold out 0.00% −0.09
BJ Bj's Wholesale Club Holdings Reduce -42.1% 0.18% −0.09
FERG Ferguson Enterprises Inc. Reduce -4.3% 0.71% −0.09
UNP Union Pacific Corp. Reduce -7.5% 0.77% −0.08
TTEK Tetra Tech Inc. Reduce -2.6% 0.53% −0.08
AVY Avery Dennison Corp. Reduce -9.0% 0.35% −0.08
NXPI NXP Semiconductors NV Reduce -1.0% 0.75% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -5.6% 0.92% −0.08
XYL Xylem Inc. Reduce -2.2% 0.60% −0.08
ORA Ormat Technologies Inc. Reduce -4.8% 0.52% −0.07
IQV Iqvia Holdings Inc. Reduce -2.8% 0.33% −0.06
UNH Unitedhealth Group Inc. Reduce -1.2% 0.53% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -20.7% 1.10% −0.06
ALC Alcon Inc. Reduce -2.8% 0.34% −0.05
HASI Ha Sustainable Infrastructur Reduce -8.3% 0.15% −0.05
NKE Nike Inc. Class B Reduce -9.1% 0.23% −0.05
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Reduce -8.2% 0.17% −0.05
NEE Nextera Energy Inc. Reduce -1.8% 0.34% −0.05
UPS United Parcel Service Class B Reduce -10.1% 0.33% −0.05

Portfolio Buys Q3 2024 → Q4 2024

LULU Lululemon Athletica Inc. Add +5.4% 1.17% +0.42
PCTY Paylocity Holding Corp. Add +194.7% 0.52% +0.38
CMG Chipotle Mexican Grill Inc. Add +20.0% 1.25% +0.31
SPOT Spotify Technology SA Add +36.0% 0.62% +0.26
INTU Intuit Inc. Add +1085.0% 0.28% +0.26
CDNS Cadence Design SYS Inc. Add +43.3% 0.62% +0.25
DSI iShares ESG MSCI KLD 400 ETF Add +107.0% 0.44% +0.24
URI United Rentals Inc. New 0.23% +0.23
DECK Deckers Outdoor Corp. Add +0.3% 0.72% +0.19
V Visa Inc. Class A Add +1.1% 1.00% +0.19
MELI MercadoLibre Inc. Add +82.0% 0.44% +0.17
MAR Marriott International Class A Add +10.4% 0.55% +0.13
PLMR Palomar Holdings Inc. New 0.12% +0.12
TREX Trex Company Inc. Add +28.5% 0.37% +0.11
ELF Elf Beauty Inc. New 0.09% +0.09
SYY Sysco Corp. Add +23.3% 0.39% +0.08
LW Lamb Weston Holdings Inc. Add +13.7% 0.39% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
FITB Fifth Third Bancorp Add +11.4% 0.49% +0.07
DPZ Domino's Pizza Inc. Add +45.3% 0.20% +0.07
NVT Nvent Electric PLC Add +11.9% 0.43% +0.06
NGVT Ingevity Corp. Add +51.2% 0.12% +0.05
NXT Nextpower Inc. Add +51.3% 0.12% +0.04
CVLC Calvert US L-C CR Resp Index New 0.04% +0.04
OMCL Omnicell Inc. Add +12.5% 0.17% +0.03
ICLR Icon PLC Add +50.2% 0.21% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +49.5% 0.05% +0.02
FWONK Liberty Media Corp. Class C New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +31.3% 0.02% +0.00
AXP American Express Co. Add +1.4% 0.02% +0.00
DRI Darden Restaurants Inc. Add +1.0% 0.01% +0.00
SCHH Schwab US REIT ETF Add +9.1% 0.04% +0.00
ORCL Oracle Corp. Add +1.0% 0.04% +0.00
SCHW Schwab (charles) Corp. Add +1.4% 0.01% +0.00
DE Deere & Co. Add +0.6% 0.02% +0.00
ADP Automatic Data Processing Add +1.3% 0.01% +0.00
APD Air Products & Chemicals Inc. Add +0.5% 0.03% +0.00
GLW Corning Inc. Add +0.5% 0.01% +0.00
SPGI S&P Global Inc. Add +0.3% 0.02% +0.00
MCD McDonald's Corp. Add +0.6% 0.01% +0.00
HIG Hartford Insurance Group Inc. Add +1.4% 0.01% 0.00
ABBV Abbvie Inc. Add +2.7% 0.01% −0.00
LOW Lowe's Cos Inc. Add +0.1% 0.01% −0.00
CAT Caterpillar Inc. Add +0.4% 0.02% −0.00
PEP Pepsico Inc. Add +1.7% 0.01% −0.00
CL Colgate-Palmolive Co. Add +1.4% 0.01% −0.00
AMGN Amgen Inc. Add +4.2% 0.01% −0.00
TMDX Transmedics Group Inc. Add +41.8% 0.05% −0.04
LIN Linde PLC Add +2.1% 0.69% −0.04

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