Trillium Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Trillium Asset Management, LLC reported 230 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 95 and reduced 110. The biggest buy was Broadcom (AVGO, shares +9200%) and the biggest sale Ally Financial (ALLY, shares −78%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000884541
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0000884541-26-000003 ↗ filed May 11, 2026

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 Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 230 stocks · $3.0B

NVDA Nvidia Corp. 7.35% 1,458,731 $221.6M Add +14.3%
GOOGL Alphabet Inc. Class A 5.65% 759,929 $170.2M Add +28.0%
MSFT Microsoft Corp. 5.23% 582,298 $157.7M Add +31.3%
AAPL Apple Inc. 4.61% 705,298 $138.8M Add +28.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.15% 463,021 $64.8M Add +14.1%
MA Mastercard Inc. Class A 2.03% 186,298 $61.1M Add +49.5%
TSM Taiwan Semiconductor-SP ADR 1.83% 201,121 $55.2M Add +21.2%
PANW Palo Alto Networks Inc. 1.76% 353,248 $52.9M Add +20.8%
COST Costco Wholesale Corp. 1.60% 143,813 $48.2M Add +197.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.60% 90,615 $48.1M Add +110.5%
ECL Ecolab Inc. 1.48% 198,853 $44.6M Add +9.6%
AZN Astrazeneca PLC 1.47% 263,507 $44.4M Add +9.3%
PNC PNC Financial Services Group 1.42% 234,051 $42.8M Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.36% 803,447 $40.9M Reduce -4.1%
TT Trane Technologies PLC 1.30% 138,681 $39.2M Add +45.1%
LIN Linde PLC 1.29% 127,063 $38.9M Add +111.9%
NFLX Netflix Inc. 1.28% 410,593 $38.7M Add +1.8%
ETN Eaton Corp. PLC 1.20% 149,145 $36.2M Add +44.0%
NOW ServiceNow Inc. 1.16% 345,681 $35.0M Add +2.6%
AVGO Broadcom Inc. 1.13% 156,699 $34.1M Add +9199.6%
ICE Intercontinental Exchange Inc. 1.12% 237,660 $33.7M Add +11.7%
WAB Wabtec Corp. 1.12% 132,932 $33.6M Reduce -2.1%
UNP Union Pacific Corp. 1.05% 160,080 $31.7M Add +23.9%
AWK American Water Works Co. Inc. 1.03% 237,684 $31.0M Add +2.0%
TRV The Travelers Cos Inc. 0.99% 102,507 $29.8M Reduce -3.0%
PLD Prologis Inc. 0.99% 237,599 $29.7M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.93% 99,762 $28.1M Add +59.1%
JLL Jones Lang Lasalle Inc. 0.92% 108,757 $27.7M Add +9.8%
FSLR First Solar Inc. 0.92% 142,399 $27.7M Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.91% 467,584 $27.4M Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.90% 145,398 $27.3M Add +23.9%
HD Home Depot Inc. 0.88% 108,122 $26.4M Add +34.6%
XYL Xylem Inc. 0.86% 227,887 $26.0M Add +45.6%
MELI MercadoLibre Inc. 0.86% 28,371 $25.9M Add +85.3%
V Visa Inc. Class A 0.86% 122,657 $25.8M Add +42.5%
CDNS Cadence Design SYS Inc. 0.85% 117,290 $25.6M Add +28.4%
SYK Stryker Corp. 0.81% 105,811 $24.6M Add +42.1%
AMAT Applied Materials Inc. 0.81% 114,801 $24.5M Add +61.0%
EHC Encompass Health Corp. 0.80% 244,463 $24.2M Add +12.3%
INTU Intuit Inc. 0.78% 67,505 $23.6M Add +21.3%
NXPI NXP Semiconductors NV 0.75% 141,375 $22.8M Add +23.0%
LPLA LPL Financial Holdings Inc. 0.74% 72,595 $22.2M Reduce -2.3%
EQIX Equinix Inc. 0.71% 63,056 $21.5M Add +193.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.71% 115,346 $21.5M Reduce -6.8%
SPOT Spotify Technology SA 0.68% 64,731 $20.6M Add +49.1%
PWR Quanta Services Inc. 0.68% 70,660 $20.5M Add +85.9%
CMG Chipotle Mexican Grill Inc. 0.68% 598,046 $20.5M Reduce -0.3%
BKNG Booking Holdings Inc. 0.68% 26,909 $20.4M Add +465.4%
ARES Ares Management Corp. Class A 0.65% 179,354 $19.6M Add +27.0%
BSX Boston Scientific Corp. 0.65% 296,120 $19.6M Add +84.7%
AZO AutoZone Inc. 0.63% 42,289 $18.9M Add +657.7%
FITB Fifth Third Bancorp 0.62% 371,237 $18.7M Reduce -23.9%
TTEK Tetra Tech Inc. 0.62% 600,385 $18.6M Add +53.4%
ORA Ormat Technologies Inc. 0.59% 156,493 $17.8M Reduce -12.6%
DECK Deckers Outdoor Corp. 0.58% 170,228 $17.6M Add +15.1%
VMI Valmont Industries 0.58% 42,864 $17.6M Reduce -13.4%
URI United Rentals Inc. 0.58% 58,471 $17.3M Add +143.3%
NVT Nvent Electric PLC 0.57% 142,086 $17.3M Reduce -4.2%
EWBC East West Bancorp Inc. 0.55% 146,191 $16.6M Reduce -11.8%
TMO Thermo Fisher Scientific Inc. 0.55% 60,524 $16.5M Add +78.3%
SHOP Shopify Inc. Class A 0.53% 135,650 $16.1M Reduce -3.2%
MAR Marriott International Class A 0.53% 78,836 $16.0M Add +59.8%
MKC McCormick & Co.-Non VTG SHRS 0.53% 307,275 $15.9M Reduce -27.9%
SBUX Starbucks Corp. 0.51% 172,167 $15.4M Reduce -1.2%
AFL Aflac Inc. 0.49% 149,671 $14.8M Add +9.2%
MYRG MYR Group Inc./Delaware 0.49% 49,162 $14.7M Reduce -6.2%
PG The Procter & Gamble Co. 0.48% 114,151 $14.4M Add +14.6%
NEE Nextera Energy Inc. 0.46% 163,454 $13.9M Add +12.2%
VRSK Verisk Analytics Inc. 0.46% 91,387 $13.9M Add +21.4%
BFAM Bright Horizons Family Solut 0.45% 159,002 $13.4M Reduce -31.9%
NXT Nextpower Inc. 0.43% 104,115 $13.0M Reduce -5.0%
CMS CMS Energy Corp. 0.41% 154,645 $12.4M Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 102,021 $12.1M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.38% 148,949 $11.4M Reduce -1.0%
GILD Gilead Sciences Inc. 0.38% 81,412 $11.3M Add +3.5%
MRK Merck & Co. Inc. 0.37% 91,372 $11.0M Reduce -5.0%
DE Deere & Co. 0.36% 22,345 $10.9M Add +17.3%
NYT New York Times Co. Class A 0.35% 114,874 $10.6M Reduce -9.2%
PCTY Paylocity Holding Corp. 0.33% 88,349 $9.9M Add +3.7%
AMT American Tower Corp. 0.32% 56,388 $9.7M Reduce -28.5%
ISRG Intuitive Surgical Inc. 0.32% 39,361 $9.6M Add +93.1%
DSI iShares ESG MSCI KLD 400 ETF 0.32% 132,556 $9.5M Reduce -3.1%
LECO Lincoln Electric Holdings 0.29% 32,243 $8.8M Reduce -8.6%
BURL Burlington Stores Inc. 0.28% 24,099 $8.6M Reduce -8.5%
SITM Sitime Corp. 0.28% 22,527 $8.5M Reduce -9.6%
AVY Avery Dennison Corp. 0.28% 58,353 $8.4M Add +29.9%
PGR Progressive Corp. 0.28% 69,237 $8.3M Add +69.1%
TGT Target Corp. 0.27% 67,638 $8.2M Reduce -2.6%
TRMB Trimble Inc. 0.26% 110,459 $7.9M Add +24.7%
BAP Credicorp Ltd. 0.26% 22,791 $7.7M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 38,781 $7.6M Add +16.6%
WBS Webster Financial Corp. 0.24% 95,902 $7.3M Reduce -37.5%
SYY Sysco Corp. 0.24% 100,457 $7.2M Add +0.5%
ADSK Autodesk Inc. 0.24% 29,662 $7.1M Reduce -2.3%
NGVT Ingevity Corp. 0.22% 84,946 $6.7M Reduce -8.6%
MSA Msa Safety Inc. 0.22% 37,072 $6.7M Add +13.6%
ELV Elevance Health Inc. 0.21% 22,302 $6.4M Reduce -1.3%
HDB HDFC Bank Ltd.-ADR 0.21% 254,742 $6.3M Add +40.2%
IHG Intercontinental Hotels-ADR 0.21% 42,864 $6.2M Reduce -6.9%
ULTA Ulta Beauty Inc. 0.20% 10,843 $6.1M Add +29.4%
MMSI Merit Medical Systems Inc. 0.20% 79,606 $6.0M Reduce -9.3%
CSCO Cisco Systems Inc. 0.20% 77,092 $6.0M Reduce -1.7%
HXL Hexcel Corp. 0.20% 66,988 $6.0M Reduce -9.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 145,602 $5.9M Reduce -13.0%
PEN Penumbra Inc. 0.19% 16,178 $5.8M Reduce -7.6%
THG Hanover Insurance Group Inc./ 0.18% 28,821 $5.5M Reduce -8.6%
DPZ Domino's Pizza Inc. 0.17% 13,321 $5.2M Reduce -7.1%
ALLE Allegion PLC 0.17% 32,478 $5.2M Add +31.6%
EGP Eastgroup Properties Inc. 0.17% 25,364 $5.1M Reduce -8.4%
DT Dynatrace Inc. 0.17% 125,978 $5.1M Reduce -4.4%
DGX Quest Diagnostics Inc. 0.17% 23,631 $5.0M Reduce -8.4%
ROK Rockwell Automation Inc. 0.16% 13,782 $4.9M Add +425.8%
SF Stifel Financial Corp. 0.16% 59,492 $4.8M Reduce -10.8%
MSCI MSCI Inc. 0.16% 8,736 $4.7M Add +232.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 26,288 $4.5M Reduce -9.1%
ALGM Allegro Microsystems Inc. 0.15% 127,557 $4.4M Reduce -6.2%
UNH Unitedhealth Group Inc. 0.14% 34,719 $4.2M Add +128.3%
ALLY Ally Financial Inc. 0.14% 96,795 $4.2M Reduce -77.8%
HASI Ha Sustainable Infrastructur 0.14% 112,227 $4.1M Reduce -20.6%
ATR Aptargroup Inc. 0.14% 29,753 $4.1M Reduce -6.9%
TMDX Transmedics Group Inc. 0.14% 37,411 $4.1M Add +34.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 35,964 $3.9M Reduce -42.0%
OMCL Omnicell Inc. 0.13% 102,285 $3.8M Reduce -5.8%
BMI Badger Meter Inc. 0.13% 22,872 $3.8M Add +57.1%
WAT Waters Corp. 0.12% 11,492 $3.6M Reduce -1.4%
LULU Lululemon Athletica Inc. 0.11% 22,303 $3.4M Reduce -72.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.11% 36,159 $3.4M New
FRT Federal Realty Invs Trust 0.11% 28,922 $3.4M Reduce -7.6%
CAVA Cava Group Inc. 0.11% 37,564 $3.3M Reduce -31.9%
KEY Keycorp 0.11% 148,098 $3.3M New
STEP Stepstone Group Inc. Class A 0.11% 62,133 $3.2M Reduce -9.2%
LW Lamb Weston Holdings Inc. 0.11% 69,045 $3.2M Reduce -61.9%
FWONK Liberty Media Corp. Class C 0.10% 33,839 $3.1M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.10% 10,748 $3.1M Reduce -4.3%
ROG Rogers Corp. 0.10% 26,177 $3.1M Reduce -0.3%
ETSY Etsy Inc. 0.10% 55,313 $3.1M Reduce -3.2%
RGA Reinsurance Group of America 0.10% 13,727 $3.0M Reduce -50.7%
PLMR Palomar Holdings Inc. 0.10% 23,183 $3.0M Reduce -8.0%
SXT Sensient Technologies Corp. 0.10% 31,818 $3.0M Reduce -8.8%
JNJ Johnson & Johnson 0.09% 11,584 $2.8M Reduce -5.7%
TREX Trex Company Inc. filed as TREX INC 0.09% 70,566 $2.8M Reduce -59.5%
JPM JPMorgan Chase & Co. 0.09% 9,606 $2.8M Reduce -3.4%
MIDD Middleby Corp. 0.09% 19,117 $2.8M Reduce -5.9%
LAMR Lamar Advertising Co. Class A 0.09% 19,903 $2.7M Reduce -8.0%
CVLC Calvert US L-C CR Resp Index 0.09% 33,439 $2.7M Add +1.5%
CUBE Cubesmart 0.09% 65,979 $2.7M Reduce -3.1%
HLN Haleon PLC-ADR 0.08% 249,796 $2.5M Add +4.0%
PTC PTC Inc. 0.08% 16,161 $2.5M Reduce -0.6%
SFM Sprouts Farmers Market Inc. 0.08% 31,698 $2.4M Add +62.5%
DXCM Dexcom Inc. 0.08% 36,704 $2.3M New
CPT Camden Property Trust 0.08% 21,498 $2.3M Reduce -7.2%
FRPT Freshpet Inc. 0.07% 34,121 $2.2M Reduce -4.5%
IRTC Irhythm Holdings Inc. 0.07% 16,719 $2.1M New
ELF Elf Beauty Inc. 0.07% 31,259 $2.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,984 $1.9M Reduce -11.4%
ADI Analog Devices Inc. 0.06% 5,618 $1.8M Add +6.6%
CAT Caterpillar Inc. 0.06% 2,434 $1.7M No change
VRNS Varonis Systems Inc. 0.06% 72,795 $1.7M Reduce -5.7%
WM Waste Management Inc. 0.05% 6,858 $1.6M Reduce -0.9%
ADBE Adobe Inc. 0.05% 13,945 $1.6M Add +85.9%
SCHH Schwab US REIT ETF 0.05% 63,978 $1.4M Reduce -3.3%
ORCL Oracle Corp. 0.04% 8,346 $1.2M Add +0.8%
VITL Vital Farms Inc. 0.04% 76,542 $1.1M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.03% 3,371 $957K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,812 $868K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.03% 2,973 $864K Reduce -4.5%
VZ Verizon Communications Inc. 0.03% 16,403 $823K Add +6.0%
CVX Chevron Corp. 0.03% 3,948 $817K No change
SPGI S&P Global Inc. 0.03% 1,835 $780K Reduce -0.2%
AMD Advanced Micro Devices 0.03% 3,767 $766K Reduce -2.8%
ACN Accenture PLC Class A 0.03% 3,863 $766K Reduce -11.7%
AMZN Amazon.com Inc. 0.03% 3,644 $759K Reduce -0.4%
IQV Iqvia Holdings Inc. 0.02% 4,219 $720K Reduce -3.7%
XOM Exxon Mobil Corp. 0.02% 4,139 $702K Reduce -0.7%
GLW Corning Inc. 0.02% 5,010 $681K No change
MMM 3M Co. 0.02% 4,330 $629K Add +1.6%
GEV GE Vernova Inc. 0.02% 713 $622K No change
ABBV Abbvie Inc. 0.02% 2,853 $620K Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,453 $594K Add +0.3%
ABT Abbott Laboratories 0.02% 5,599 $575K Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.02% 920 $567K No change
AXP American Express Co. 0.02% 1,856 $561K Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,783 $557K Add +8.8%
COP Conocophillips 0.02% 4,124 $544K No change
CRM Salesforce Inc. 0.02% 2,900 $541K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.02% 2,106 $522K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 7,083 $514K Reduce -0.7%
ROP Roper Technologies Inc. 0.02% 1,391 $492K Add +14.5%
PPG PPG Industries Inc. 0.02% 4,580 $490K No change
META Meta Platforms Inc. Class A 0.02% 818 $468K Reduce -6.9%
CI The Cigna Group 0.02% 1,745 $465K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,428 $458K No change
NKE Nike Inc. Class B 0.01% 8,411 $444K Add +10.4%
PFE Pfizer Inc. 0.01% 15,799 $444K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,148 $416K No change
MCD McDonald's Corp. 0.01% 1,327 $412K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 4,292 $403K Reduce -8.5%
EMR Emerson Electric Co. 0.01% 2,948 $386K Reduce -1.4%
SBAC SBA Communications Corp. 0.01% 2,075 $357K Reduce -18.1%
PSX Phillips 66 0.01% 1,930 $352K No change
PEP Pepsico Inc. 0.01% 2,222 $345K Reduce -1.8%
LLY Eli Lilly & Co. 0.01% 365 $336K Add +1.7%
DRI Darden Restaurants Inc. 0.01% 1,575 $309K Reduce -1.6%
TXN Texas Instruments Inc. 0.01% 1,563 $303K Add +0.3%
ALL Allstate Corp. 0.01% 1,420 $294K No change
HUBB Hubbell Inc. 0.01% 600 $294K No change
HIG Hartford Insurance Group Inc. 0.01% 2,167 $293K Reduce -1.4%
ACES Alps Clean Energy ETF 0.01% 8,500 $285K Reduce -15.0%
GWW WW Grainger Inc. 0.01% 261 $285K Reduce -1.1%
CL Colgate-Palmolive Co. 0.01% 3,338 $284K Reduce -1.7%
WMT Walmart Inc. 0.01% 2,282 $284K Add +5.5%
ESGV Vanguard ESG US Stock ETF 0.01% 2,474 $278K Reduce -10.8%
BX Blackstone Inc. 0.01% 2,316 $266K No change
HUM Humana Inc. 0.01% 1,508 $261K Add +138.2%
LOW Lowe's Cos Inc. 0.01% 1,103 $261K Reduce -10.0%
AMGN Amgen Inc. 0.01% 729 $256K Add +6.6%
INTC Intel Corp. 0.01% 5,710 $252K Reduce -4.1%
KLAC KLA Corp. 0.01% 168 $247K Add +1.8%
IYH iShares U.S. Healthcare ETF 0.01% 3,940 $243K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 23,566 $243K No change
GIS General Mills Inc. 0.01% 6,360 $237K Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.01% 1,684 $228K Reduce -5.6%
STT State Street Corp. 0.01% 1,755 $222K Add +7.5%
BMY Bristol-Myers Squibb Co. 0.01% 3,612 $219K New
BWA Borgwarner Inc. 0.01% 3,959 $215K Reduce -67.0%
ADP Automatic Data Processing 0.01% 1,049 $213K Add +31.6%
T AT&T Inc. 0.01% 7,261 $210K New
A Agilent Technologies Inc. 0.01% 1,843 $210K Add +367.8%
MDLZ Mondelez International Inc. Class A 0.01% 3,603 $208K New
MS Morgan Stanley 0.01% 1,257 $207K Reduce -4.3%

Portfolio Sells Q4 2025 → Q1 2026

ALLY Ally Financial Inc. Reduce -77.8% 0.14% −0.48
LULU Lululemon Athletica Inc. Reduce -72.4% 0.11% −0.41
MKC McCormick & Co.-Non VTG SHRS Reduce -27.9% 0.53% −0.37
BFAM Bright Horizons Family Solut Reduce -31.9% 0.45% −0.29
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.26
FSLR First Solar Inc. Reduce -0.1% 0.92% −0.23
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.1% 0.32% −0.22
ICLR Icon PLC Sold out 0.00% −0.16
SHOP Shopify Inc. Class A Reduce -3.2% 0.53% −0.16
EXAS Exact Sciences Corp. Sold out 0.00% −0.14
LW Lamb Weston Holdings Inc. Reduce -61.9% 0.11% −0.13
AMT American Tower Corp. Reduce -28.5% 0.32% −0.10
TREX Trex Company Inc. Reduce -59.5% 0.09% −0.10
FITB Fifth Third Bancorp Reduce -23.9% 0.62% −0.09
LPLA LPL Financial Holdings Inc. Reduce -2.3% 0.74% −0.08
RGA Reinsurance Group of America Reduce -50.7% 0.10% −0.08
BAC Bank of America Corp. Reduce -4.1% 1.36% −0.08
UL Unilever PLC-Sponsored ADR Reduce -3.5% 0.91% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.0% 0.19% −0.07
WBS Webster Financial Corp. Reduce -37.5% 0.24% −0.06
DAR Darling Ingredients Inc. Sold out 0.00% −0.06
BJ Bj's Wholesale Club Holdings Reduce -42.0% 0.13% −0.05
MMSI Merit Medical Systems Inc. Reduce -9.3% 0.20% −0.05
ADSK Autodesk Inc. Reduce -2.3% 0.24% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -6.8% 0.71% −0.04
VITL Vital Farms Inc. Reduce -0.4% 0.04% −0.04
VMI Valmont Industries Reduce -13.4% 0.58% −0.04
EWBC East West Bancorp Inc. Reduce -11.8% 0.55% −0.03
STEP Stepstone Group Inc. Class A Reduce -9.2% 0.11% −0.03
OMCL Omnicell Inc. Reduce -5.8% 0.13% −0.03
ELV Elevance Health Inc. Reduce -1.3% 0.21% −0.03
ORA Ormat Technologies Inc. Reduce -12.6% 0.59% −0.02
VRNS Varonis Systems Inc. Reduce -5.7% 0.06% −0.02
WAT Waters Corp. Reduce -1.4% 0.12% −0.02
DPZ Domino's Pizza Inc. Reduce -7.1% 0.17% −0.02
JKHY Jack Henry & Associates Inc. Reduce -9.1% 0.15% −0.02
SF Stifel Financial Corp. Reduce -10.8% 0.16% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -11.7% 0.03% −0.01
DT Dynatrace Inc. Reduce -4.4% 0.17% −0.01
IQV Iqvia Holdings Inc. Reduce -3.7% 0.02% −0.01
BWA Borgwarner Inc. Reduce -67.0% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 0.68% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
PLMR Palomar Holdings Inc. Reduce -8.0% 0.10% −0.01
PTC PTC Inc. Reduce -0.6% 0.08% −0.01
CRM Salesforce Inc. Reduce -5.0% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.4% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AVGO Broadcom Inc. Add +9199.6% 1.13% +1.11
LIN Linde PLC Add +111.9% 1.29% +0.49
COST Costco Wholesale Corp. Add +197.1% 1.60% +0.30
TSM Taiwan Semiconductor-SP ADR Add +21.2% 1.83% +0.27
AMAT Applied Materials Inc. Add +61.0% 0.81% +0.24
TTEK Tetra Tech Inc. Add +53.4% 0.62% +0.21
TJX TJX Companies Inc. Add +14.1% 2.15% +0.21
XYL Xylem Inc. Add +45.6% 0.86% +0.20
EQIX Equinix Inc. Add +193.3% 0.71% +0.20
PWR Quanta Services Inc. Add +85.9% 0.68% +0.18
ETN Eaton Corp. PLC Add +44.0% 1.20% +0.17
BSX Boston Scientific Corp. Add +84.7% 0.65% +0.17
ASML ASML Holding NV-NY Reg SHS Add +110.5% 1.60% +0.16
TT Trane Technologies PLC Add +45.1% 1.30% +0.14
ROK Rockwell Automation Inc. Add +425.8% 0.16% +0.13
UNP Union Pacific Corp. Add +23.9% 1.05% +0.12
QCRH QCR Holdings Inc. New 0.11% +0.11
NFLX Netflix Inc. Add +1.8% 1.28% +0.11
MSCI MSCI Inc. Add +232.6% 0.16% +0.11
KEY Keycorp New 0.11% +0.11
DECK Deckers Outdoor Corp. Add +15.1% 0.58% +0.11
AZN Astrazeneca PLC Add +9.3% 1.47% +0.10
NEE Nextera Energy Inc. Add +12.2% 0.46% +0.09
AWK American Water Works Co. Inc. Add +2.0% 1.03% +0.09
FERG Ferguson Enterprises Inc. Add +23.9% 0.90% +0.09
DE Deere & Co. Add +17.3% 0.36% +0.09
PANW Palo Alto Networks Inc. Add +20.8% 1.76% +0.09
PLD Prologis Inc. Add +4.4% 0.99% +0.09
EHC Encompass Health Corp. Add +12.3% 0.80% +0.08
PNC PNC Financial Services Group Add +12.9% 1.42% +0.08
DXCM Dexcom Inc. New 0.08% +0.08
CMS CMS Energy Corp. Add +2.3% 0.41% +0.08
IRTC Irhythm Holdings Inc. New 0.07% +0.07
GILD Gilead Sciences Inc. Add +3.5% 0.38% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +59.1% 0.93% +0.06
MSA Msa Safety Inc. Add +13.6% 0.22% +0.05
MAR Marriott International Class A Add +59.8% 0.53% +0.05
ICE Intercontinental Exchange Inc. Add +11.7% 1.12% +0.05
ALLE Allegion PLC Add +31.6% 0.17% +0.05
BMI Badger Meter Inc. Add +57.1% 0.13% +0.04
TRMB Trimble Inc. Add +24.7% 0.26% +0.04
ULTA Ulta Beauty Inc. Add +29.4% 0.20% +0.04
AZO AutoZone Inc. Add +657.7% 0.63% +0.04
SFM Sprouts Farmers Market Inc. Add +62.5% 0.08% +0.03
PG The Procter & Gamble Co. Add +14.6% 0.48% +0.03
TMDX Transmedics Group Inc. Add +34.2% 0.14% +0.03
AFL Aflac Inc. Add +9.2% 0.49% +0.02
HD Home Depot Inc. Add +34.6% 0.88% +0.02
AVY Avery Dennison Corp. Add +29.9% 0.28% +0.02
ADI Analog Devices Inc. Add +6.6% 0.06% +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