Trillium Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Trillium Asset Management, LLC reported 226 stock positions worth $3.5 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 10, added to 49 and reduced 147. The biggest buy was Spotify Technology (SPOT, shares +51%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.5B (Q1 2025)
SEC Filing
0001085146-25-002992 ↗ filed May 13, 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 Q4 2024 Q1 2025: $3.5B $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 226 stocks · $3.5B

MSFT Microsoft Corp. 6.25% 578,332 $217.1M Reduce -3.3%
NVDA Nvidia Corp. 4.98% 1,596,504 $173.0M Reduce -4.9%
AAPL Apple Inc. 4.49% 702,057 $155.9M Reduce -4.6%
GOOGL Alphabet Inc. Class A 3.65% 820,326 $126.9M Reduce -5.0%
MA Mastercard Inc. Class A 2.60% 164,908 $90.4M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.00% 572,015 $69.7M Reduce -4.3%
COST Costco Wholesale Corp. 1.76% 64,679 $61.2M Add +3.6%
NOW ServiceNow Inc. 1.75% 76,554 $60.9M Reduce -6.4%
PANW Palo Alto Networks Inc. 1.66% 338,852 $57.8M Reduce -5.7%
ECL Ecolab Inc. 1.55% 212,493 $53.9M Add +1.3%
NFLX Netflix Inc. 1.41% 52,626 $49.1M Add +25.1%
AZN Astrazeneca PLC-Spons ADR 1.37% 649,439 $47.7M Reduce -2.9%
PNC PNC Financial Services Group 1.37% 271,265 $47.7M Add +8.8%
AWK American Water Works Co. Inc. 1.33% 314,084 $46.3M Reduce -3.2%
SPOT Spotify Technology SA 1.28% 80,665 $44.4M Add +50.8%
MKC McCormick & Co.-Non VTG SHRS 1.27% 535,065 $44.0M Add +14.6%
UL Unilever PLC 1.25% 730,702 $43.5M Reduce -7.6%
TT Trane Technologies PLC 1.22% 126,150 $42.5M Add +21.6%
TRV The Travelers Cos Inc. 1.21% 159,190 $42.1M Reduce -9.8%
CMG Chipotle Mexican Grill Inc. 1.21% 834,120 $41.9M Add +4.2%
ICE Intercontinental Exchange Inc. 1.21% 242,760 $41.9M Add +14.8%
TSM Taiwan Semiconductor-SP ADR 1.18% 246,599 $40.9M Add +15.1%
UNP Union Pacific Corp. 1.17% 172,734 $40.8M Add +32.2%
V Visa Inc. Class A 1.16% 114,869 $40.3M Reduce -6.0%
TMO Thermo Fisher Scientific Inc. 1.15% 80,264 $39.9M Reduce -3.7%
ETN Eaton Corp. PLC 1.12% 143,438 $39.0M Add +0.7%
BFAM Bright Horizons Family Solut 1.08% 295,631 $37.6M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.08% 899,709 $37.5M Add +16.4%
ASML ASML Holding NV-NY Reg SHS 1.06% 55,770 $37.0M Add +7.6%
SYK Stryker Corp. 1.05% 98,146 $36.5M Add +16.5%
MELI MercadoLibre Inc. 1.02% 18,145 $35.4M Add +80.4%
WAB Wabtec Corp. 0.97% 185,390 $33.6M Reduce -2.4%
LULU Lululemon Athletica Inc. 0.93% 114,013 $32.3M Reduce -3.7%
JLL Jones Lang Lasalle Inc. 0.91% 127,370 $31.6M Reduce -12.2%
HD Home Depot Inc. 0.87% 82,811 $30.3M Reduce -2.6%
LIN Linde PLC 0.82% 60,915 $28.4M Reduce -3.5%
PLD Prologis Inc. 0.81% 252,149 $28.2M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.78% 55,816 $27.1M Add +229.1%
VRSK Verisk Analytics Inc. 0.77% 89,985 $26.8M Reduce -3.6%
NXPI NXP Semiconductors NV 0.74% 135,481 $25.7M Reduce -3.3%
AZO AutoZone Inc. 0.71% 6,478 $24.7M Reduce -3.1%
XYL Xylem Inc. 0.71% 206,741 $24.7M Add +4.3%
AFL Aflac Inc. 0.71% 220,872 $24.6M Reduce -34.2%
FERG Ferguson Enterprises Inc. 0.70% 151,960 $24.3M Reduce -3.3%
ACN Accenture PLC Class A 0.70% 77,494 $24.2M Reduce -9.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.69% 161,169 $23.8M Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.67% 91,267 $23.2M Add +14.0%
PGR Progressive Corp. 0.66% 81,095 $23.0M Reduce -5.0%
FSLR First Solar Inc. 0.66% 180,255 $22.8M Add +4.9%
PG The Procter & Gamble Co. 0.65% 133,344 $22.7M Reduce -3.6%
ADBE Adobe Inc. 0.65% 58,488 $22.4M Reduce -49.5%
EQIX Equinix Inc. 0.64% 27,211 $22.2M Reduce -1.7%
SHOP Shopify Inc. Class A 0.63% 228,743 $21.8M Add +2.9%
LPLA LPL Financial Holdings Inc. 0.63% 66,621 $21.8M Reduce -2.6%
EWBC East West Bancorp Inc. 0.61% 236,056 $21.2M Reduce -6.4%
AMT American Tower Corp. 0.60% 95,609 $20.8M Reduce -47.2%
ORA Ormat Technologies Inc. 0.59% 288,736 $20.4M Reduce -1.6%
PCTY Paylocity Holding Corp. 0.57% 105,028 $19.7M Add +5.3%
SBUX Starbucks Corp. 0.56% 200,057 $19.6M Reduce -15.0%
BKNG Booking Holdings Inc. 0.55% 4,164 $19.2M Add +668.3%
ALLY Ally Financial Inc. 0.54% 519,240 $18.9M Add +7.9%
BSX Boston Scientific Corp. 0.53% 180,922 $18.3M New
PWR Quanta Services Inc. 0.51% 69,862 $17.8M Reduce -5.4%
INTU Intuit Inc. 0.51% 28,674 $17.6M Add +66.9%
FITB Fifth Third Bancorp 0.49% 437,205 $17.1M Reduce -2.0%
MAR Marriott International Class A 0.48% 70,344 $16.8M Reduce -7.0%
DECK Deckers Outdoor Corp. 0.47% 147,161 $16.5M Add +6.9%
EHC Encompass Health Corp. 0.47% 160,833 $16.3M Add +0.2%
VMI Valmont Industries 0.46% 56,481 $16.1M Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 206,674 $16.0M Add +2.8%
ALC Alcon Inc. filed as ALCON AG 0.42% 153,800 $14.6M Reduce -0.3%
ELV Elevance Health Inc. 0.41% 33,023 $14.4M Reduce -55.1%
SYY Sysco Corp. 0.41% 190,304 $14.3M Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 166,398 $14.0M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 199,435 $13.8M Reduce -14.1%
MYRG MYR Group Inc./Delaware 0.40% 122,252 $13.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.38% 25,027 $13.1M Reduce -37.6%
AVY Avery Dennison Corp. 0.37% 73,039 $13.0M Add +1.3%
TREX Trex Company Inc. 0.37% 220,746 $12.8M Add +6.4%
TTEK Tetra Tech Inc. 0.37% 435,984 $12.8M Reduce -15.6%
NVT Nvent Electric PLC 0.37% 242,505 $12.7M Reduce -0.9%
NEE Nextera Energy Inc. 0.36% 178,002 $12.6M Reduce -4.0%
AMAT Applied Materials Inc. 0.36% 85,430 $12.4M Add +111.9%
MMSI Merit Medical Systems Inc. 0.34% 111,757 $11.8M Reduce -1.8%
LW Lamb Weston Holdings Inc. 0.34% 221,473 $11.8M Reduce -1.1%
GILD Gilead Sciences Inc. 0.34% 105,156 $11.8M Reduce -27.7%
MRK Merck & Co. Inc. 0.33% 128,483 $11.5M Reduce -66.1%
CYBR Cyberark Software Ltd./Israel 0.32% 32,468 $11.0M Reduce -22.0%
TGT Target Corp. 0.31% 104,679 $10.9M Reduce -66.6%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 105,571 $10.8M Reduce -31.0%
CSCO Cisco Systems Inc. 0.30% 171,322 $10.6M Reduce -6.5%
DE Deere & Co. 0.30% 22,374 $10.5M Add +1304.5%
URI United Rentals Inc. 0.29% 15,892 $10.0M Add +25.1%
BURL Burlington Stores Inc. 0.28% 40,858 $9.7M Reduce -1.9%
HXL Hexcel Corp. 0.28% 176,745 $9.7M Reduce -2.8%
ADSK Autodesk Inc. 0.27% 35,950 $9.4M Reduce -2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.26% 48,546 $8.9M Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.25% 77,370 $8.8M Reduce -1.6%
THG Hanover Insurance Group Inc./ 0.25% 50,600 $8.8M Reduce -2.1%
LECO Lincoln Electric Holdings 0.25% 45,126 $8.5M Add +22.3%
DT Dynatrace Inc. 0.24% 178,082 $8.4M Reduce -1.6%
DPZ Domino's Pizza Inc. 0.24% 18,071 $8.3M Reduce -1.1%
ALGM Allegro Microsystems Inc. 0.24% 326,592 $8.2M Add +27.2%
ROK Rockwell Automation Inc. 0.23% 31,610 $8.2M Reduce -51.4%
NKE Nike Inc. Class B 0.23% 128,239 $8.1M Add +10.2%
NYT New York Times Co. Class A 0.23% 162,529 $8.1M Reduce -2.0%
WBS Webster Financial Corp. 0.23% 155,202 $8.0M Reduce -1.5%
HDB HDFC Bank Ltd.-ADR 0.23% 118,759 $7.9M Reduce -6.6%
SF Stifel Financial Corp. 0.22% 82,359 $7.8M Add +12.9%
TRMB Trimble Inc. 0.21% 112,922 $7.4M Reduce -1.6%
SITM Sitime Corp. 0.21% 47,732 $7.3M Add +51.4%
RGA Reinsurance Group of America 0.20% 35,625 $7.0M Reduce -1.5%
ICLR Icon PLC 0.19% 37,822 $6.6M Reduce -1.1%
IHG Intercontinental Hotels-ADR 0.18% 57,891 $6.3M Reduce -1.5%
ATR Aptargroup Inc. 0.18% 42,280 $6.3M Reduce -2.4%
EGP Eastgroup Properties Inc. 0.18% 35,452 $6.2M Reduce -1.1%
HASI Ha Sustainable Infrastructur 0.18% 211,831 $6.2M Reduce -4.3%
MSA Msa Safety Inc. 0.18% 41,793 $6.1M Reduce -1.2%
PEN Penumbra Inc. 0.18% 22,839 $6.1M Reduce -39.2%
PLMR Palomar Holdings Inc. 0.17% 43,236 $5.9M Reduce -0.7%
DGX Quest Diagnostics Inc. 0.16% 33,815 $5.7M Reduce -3.6%
SXT Sensient Technologies Corp. 0.16% 74,021 $5.5M Reduce -0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.15% 127,744 $5.4M Reduce -0.4%
BAP Credicorp Ltd. 0.15% 28,322 $5.3M Reduce -7.0%
OMCL Omnicell Inc. 0.14% 143,273 $5.0M Reduce -0.6%
NGVT Ingevity Corp. 0.13% 117,980 $4.7M Add +2.7%
CAVA Cava Group Inc. 0.13% 50,546 $4.4M New
MIDD Middleby Corp. 0.12% 27,038 $4.1M Reduce -52.4%
ALLE Allegion PLC 0.12% 31,443 $4.1M Reduce -1.7%
CUBE Cubesmart 0.12% 93,909 $4.0M Reduce -1.6%
FRPT Freshpet Inc. 0.11% 47,717 $4.0M Reduce -2.5%
FRT Federal Realty Invs Trust 0.11% 40,370 $3.9M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.11% 10,605 $3.9M Reduce -2.0%
BMI Badger Meter Inc. 0.11% 19,629 $3.7M New
CFLT Confluent Inc. Class A 0.11% 157,875 $3.7M Reduce -1.5%
ADI Analog Devices Inc. 0.11% 18,304 $3.7M Reduce -0.3%
CPT Camden Property Trust 0.11% 29,988 $3.7M Reduce -1.6%
ETSY Etsy Inc. 0.10% 75,828 $3.6M Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 98,129 $3.2M Reduce -2.5%
VITL Vital Farms Inc. 0.08% 91,111 $2.8M Reduce -15.4%
FISV Fiserv Inc. 0.08% 12,142 $2.7M Add +867.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 7,726 $2.7M New
ELF Elf Beauty Inc. 0.08% 42,368 $2.7M Add +59.0%
MSCI MSCI Inc. 0.07% 4,523 $2.6M Reduce -77.0%
ROG Rogers Corp. 0.07% 37,860 $2.6M Reduce -45.3%
JPM JPMorgan Chase & Co. 0.07% 10,331 $2.5M Reduce -2.4%
WTRG Essential Utilities Inc. 0.07% 63,692 $2.5M Reduce -1.5%
TMDX Transmedics Group Inc. 0.07% 35,389 $2.4M Add +7.4%
EXAS Exact Sciences Corp. 0.07% 53,351 $2.3M Reduce -5.0%
WM Waste Management Inc. 0.06% 9,741 $2.3M Reduce -77.9%
DAR Darling Ingredients Inc. 0.06% 71,115 $2.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,769 $2.1M Add +4.2%
JNJ Johnson & Johnson 0.06% 12,484 $2.1M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.06% 12,750 $2.0M Reduce -10.0%
CVLC Calvert US L-C CR Resp Index 0.05% 23,249 $1.6M Add +6.4%
IQV Iqvia Holdings Inc. 0.05% 8,883 $1.6M Reduce -86.2%
SCHH Schwab US REIT ETF 0.04% 67,760 $1.5M No change
SBAC SBA Communications Corp. 0.03% 5,300 $1.2M Reduce -90.4%
ORCL Oracle Corp. 0.03% 8,112 $1.1M No change
CRM Salesforce Inc. 0.03% 3,963 $1.1M Reduce -7.3%
APD Air Products & Chemicals Inc. 0.03% 3,352 $989K No change
VZ Verizon Communications Inc. 0.03% 20,832 $945K Reduce -33.4%
ROP Roper Technologies Inc. 0.03% 1,600 $943K Reduce -0.1%
SPGI S&P Global Inc. 0.03% 1,811 $920K No change
UPS United Parcel Service Class B 0.02% 7,683 $845K Reduce -92.4%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,537 $819K No change
ABT Abbott Laboratories 0.02% 6,120 $812K Reduce -3.9%
CAT Caterpillar Inc. 0.02% 2,434 $803K Reduce -0.4%
WAT Waters Corp. 0.02% 2,054 $757K Reduce -2.9%
BALL Ball Corp. 0.02% 13,480 $702K Reduce -96.5%
GE General Electric filed as GE AEROSPACE 0.02% 3,309 $662K Add +0.1%
CVX Chevron Corp. 0.02% 3,948 $660K No change
MMM 3M Co. 0.02% 4,360 $640K Reduce -0.7%
AMZN Amazon.com Inc. 0.02% 3,322 $632K Reduce -4.4%
AXP American Express Co. 0.02% 2,349 $632K Reduce -4.1%
HOLX Hologic Inc. 0.02% 9,943 $614K Reduce -90.0%
CI The Cigna Group 0.02% 1,835 $604K Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,429 $604K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,943 $587K Reduce -93.1%
XOM Exxon Mobil Corp. 0.02% 4,824 $574K Reduce -15.0%
ABBV Abbvie Inc. 0.02% 2,659 $557K No change
META Meta Platforms Inc. Class A 0.02% 949 $547K No change
GIS General Mills Inc. 0.02% 8,962 $536K Reduce -4.3%
PPG PPG Industries Inc. 0.01% 4,580 $501K No change
ANSS Ansys Inc. 0.01% 1,575 $499K Reduce -14.8%
MDY State Street SPDR S&P Midcap 0.01% 920 $491K No change
BDX Becton Dickinson and Co. 0.01% 1,982 $454K Reduce -26.9%
HUM Humana Inc. 0.01% 1,694 $448K Reduce -2.2%
COP Conocophillips 0.01% 4,124 $433K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,748 $431K Reduce -3.1%
DRI Darden Restaurants Inc. 0.01% 2,041 $424K Reduce -1.0%
IWM iShares Russell 2000 ETF 0.01% 2,106 $420K Reduce -23.9%
PFE Pfizer Inc. 0.01% 16,376 $415K No change
PEP Pepsico Inc. 0.01% 2,700 $405K Reduce -1.6%
AMD Advanced Micro Devices 0.01% 3,880 $399K Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,428 $392K No change
CL Colgate-Palmolive Co. 0.01% 4,110 $385K No change
MCD McDonald's Corp. 0.01% 1,223 $382K Reduce -2.2%
BWA Borgwarner Inc. 0.01% 13,271 $380K Add +0.0%
TXN Texas Instruments Inc. 0.01% 2,100 $377K Add +2.8%
BX Blackstone Inc. 0.01% 2,516 $352K No change
EMR Emerson Electric Co. 0.01% 3,005 $329K Reduce -4.8%
SCHW Schwab (charles) Corp. 0.01% 4,156 $325K No change
CHD Church & Dwight Co. Inc. 0.01% 2,951 $325K Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 315 $311K No change
ALL Allstate Corp. 0.01% 1,405 $291K Reduce -0.3%
LOW Lowe's Cos Inc. 0.01% 1,244 $290K Reduce -4.6%
ADP Automatic Data Processing 0.01% 947 $289K Reduce -10.3%
AMGN Amgen Inc. 0.01% 911 $284K No change
A Agilent Technologies Inc. 0.01% 2,421 $283K Reduce -30.8%
MDLZ Mondelez International Inc. Class A 0.01% 4,089 $277K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.01% 2,197 $272K No change
ISRG Intuitive Surgical Inc. 0.01% 547 $271K Reduce -18.0%
APTV Aptiv PLC 0.01% 4,493 $267K Reduce -95.5%
TSCO Tractor Supply Company 0.01% 4,713 $260K Reduce -46.9%
CBRE CBRE Group Inc. Class A 0.01% 1,979 $259K Reduce -3.6%
LLY Eli Lilly & Co. 0.01% 314 $259K No change
DCI Donaldson Co. Inc. 0.01% 3,604 $242K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $240K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $239K No change
PSX Phillips 66 0.01% 1,930 $238K No change
GEV GE Vernova Inc. 0.01% 754 $230K Add +0.5%
ACES Alps Clean Energy ETF 0.01% 10,000 $229K No change
GLW Corning Inc. 0.01% 5,010 $229K Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.01% 2,519 $227K No change
PYPL PayPal Holdings Inc. 0.01% 3,384 $221K Reduce -10.7%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.9% 4.98% −0.86
TGT Target Corp. Reduce -66.6% 0.31% −0.78
ADBE Adobe Inc. Reduce -49.5% 0.65% −0.69
MRK Merck & Co. Inc. Reduce -66.1% 0.33% −0.65
GOOGL Alphabet Inc. Class A Reduce -5.0% 3.65% −0.59
BALL Ball Corp. Reduce -96.5% 0.02% −0.53
NOW ServiceNow Inc. Reduce -6.4% 1.75% −0.49
UPS United Parcel Service Class B Reduce -92.4% 0.02% −0.31
AAPL Apple Inc. Reduce -4.6% 4.49% −0.29
ELV Elevance Health Inc. Reduce -55.1% 0.41% −0.29
MSFT Microsoft Corp. Reduce -3.3% 6.25% −0.28
IQV Iqvia Holdings Inc. Reduce -86.2% 0.05% −0.28
AMT American Tower Corp. Reduce -47.2% 0.60% −0.26
SBAC SBA Communications Corp. Reduce -90.4% 0.03% −0.26
ROK Rockwell Automation Inc. Reduce -51.4% 0.23% −0.25
LULU Lululemon Athletica Inc. Reduce -3.7% 0.93% −0.24
MSCI MSCI Inc. Reduce -77.0% 0.07% −0.23
DIS The Walt Disney Co. Reduce -93.1% 0.02% −0.23
IPGP Ipg Photonics Corp. Sold out 0.00% −0.22
AFL Aflac Inc. Reduce -34.2% 0.71% −0.19
EW Edwards Lifesciences Corp. Sold out 0.00% −0.18
HOLX Hologic Inc. Reduce -90.0% 0.02% −0.17
TTEK Tetra Tech Inc. Reduce -15.6% 0.37% −0.17
WM Waste Management Inc. Reduce -77.9% 0.06% −0.17
UNH Unitedhealth Group Inc. Reduce -37.6% 0.38% −0.15
APTV Aptiv PLC Reduce -95.5% 0.01% −0.15
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.14
DSI iShares ESG MSCI KLD 400 ETF Reduce -31.0% 0.31% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.1% 0.40% −0.12
ROG Rogers Corp. Reduce -45.3% 0.07% −0.11
PWR Quanta Services Inc. Reduce -5.4% 0.51% −0.09
ACN Accenture PLC Class A Reduce -9.4% 0.70% −0.08
MIDD Middleby Corp. Reduce -52.4% 0.12% −0.08
MYRG MYR Group Inc./Delaware Reduce -0.8% 0.40% −0.08
FRPT Freshpet Inc. Reduce -2.5% 0.11% −0.07
NVT Nvent Electric PLC Reduce -0.9% 0.37% −0.07
MAR Marriott International Class A Reduce -7.0% 0.48% −0.06
PEN Penumbra Inc. Reduce -39.2% 0.18% −0.06
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -3.3% 0.69% −0.05
LW Lamb Weston Holdings Inc. Reduce -1.1% 0.34% −0.05
CYBR Cyberark Software Ltd./Israel Reduce -22.0% 0.32% −0.04
JLL Jones Lang Lasalle Inc. Reduce -12.2% 0.91% −0.04
EQIX Equinix Inc. Reduce -1.7% 0.64% −0.04
PANW Palo Alto Networks Inc. Reduce -5.7% 1.66% −0.03
BURL Burlington Stores Inc. Reduce -1.9% 0.28% −0.03
VITL Vital Farms Inc. Reduce -15.4% 0.08% −0.03
OMCL Omnicell Inc. Reduce -0.6% 0.14% −0.02
ICLR Icon PLC Reduce -1.1% 0.19% −0.02
HXL Hexcel Corp. Reduce -2.8% 0.28% −0.02
EWBC East West Bancorp Inc. Reduce -6.4% 0.61% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SPOT Spotify Technology SA Add +50.8% 1.28% +0.66
VRTX Vertex Pharmaceuticals Inc. Add +229.1% 0.78% +0.60
MELI MercadoLibre Inc. Add +80.4% 1.02% +0.58
BSX Boston Scientific Corp. New 0.53% +0.53
BKNG Booking Holdings Inc. Add +668.3% 0.55% +0.48
NFLX Netflix Inc. Add +25.1% 1.41% +0.44
UNP Union Pacific Corp. Add +32.2% 1.17% +0.40
ICE Intercontinental Exchange Inc. Add +14.8% 1.21% +0.39
MKC McCormick & Co.-Non VTG SHRS Add +14.6% 1.27% +0.34
DE Deere & Co. Add +1304.5% 0.30% +0.28
COST Costco Wholesale Corp. Add +3.6% 1.76% +0.28
ECL Ecolab Inc. Add +1.3% 1.55% +0.28
SYK Stryker Corp. Add +16.5% 1.05% +0.27
BFAM Bright Horizons Family Solut Add +3.9% 1.08% +0.26
TT Trane Technologies PLC Add +21.6% 1.22% +0.23
INTU Intuit Inc. Add +66.9% 0.51% +0.23
BAC Bank of America Corp. Add +16.4% 1.08% +0.20
AMAT Applied Materials Inc. Add +111.9% 0.36% +0.19
ASML ASML Holding NV-NY Reg SHS Add +7.6% 1.06% +0.13
PNC PNC Financial Services Group Add +8.8% 1.37% +0.13
CAVA Cava Group Inc. New 0.13% +0.13
XYL Xylem Inc. Add +4.3% 0.71% +0.11
BMI Badger Meter Inc. New 0.11% +0.11
ALLY Ally Financial Inc. Add +7.9% 0.54% +0.10
ALGM Allegro Microsystems Inc. Add +27.2% 0.24% +0.09
EHC Encompass Health Corp. Add +0.2% 0.47% +0.08
TSM Taiwan Semiconductor-SP ADR Add +15.1% 1.18% +0.08
AJG Arthur J Gallagher & Co. New 0.08% +0.08
FISV Fiserv Inc. Add +867.5% 0.08% +0.07
LECO Lincoln Electric Holdings Add +22.3% 0.25% +0.07
URI United Rentals Inc. Add +25.1% 0.29% +0.05
PCTY Paylocity Holding Corp. Add +5.3% 0.57% +0.05
CDNS Cadence Design SYS Inc. Add +14.0% 0.67% +0.04
SITM Sitime Corp. Add +51.4% 0.21% +0.03
AVY Avery Dennison Corp. Add +1.3% 0.37% +0.02
SF Stifel Financial Corp. Add +12.9% 0.22% +0.02
IFF Intl Flavors & Fragrances Add +2.8% 0.46% +0.02
SHOP Shopify Inc. Class A Add +2.9% 0.63% +0.02
TMDX Transmedics Group Inc. Add +7.4% 0.07% +0.02
NGVT Ingevity Corp. Add +2.7% 0.13% +0.01
NKE Nike Inc. Class B Add +10.2% 0.23% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 0.06% +0.01
GE General Electric Add +0.1% 0.02% +0.00
CVLC Calvert US L-C CR Resp Index Add +6.4% 0.05% +0.00
TXN Texas Instruments Inc. Add +2.8% 0.01% +0.00
GEV GE Vernova Inc. Add +0.5% 0.01% +0.00
BWA Borgwarner Inc. Add +0.0% 0.01% 0.00
TREX Trex Company Inc. Add +6.4% 0.37% −0.00
ELF Elf Beauty Inc. Add +59.0% 0.08% −0.01
CMG Chipotle Mexican Grill Inc. Add +4.2% 1.21% −0.05

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