TrinityBridge Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), TrinityBridge Ltd reported 262 stock positions worth $2.7 billion. Its top holding was Amazon.com (AMZN) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Microsoft (MSFT, 6.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 5, added to 63 and reduced 64. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale Cooper Cos (COO, shares −100%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001718570
Portfolio Value
$2.7B (Q1 2024)
SEC Filing
0001718570-24-000003 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.7B $2.7B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 262 stocks · $2.7B

AMZN Amazon.com Inc. 7.41% 1,125,707 $202.9M Add +4.2%
GOOGL Alphabet Inc. Class A 6.92% 1,256,307 $189.5M Add +4.8%
MSFT Microsoft Corp. 6.45% 420,630 $176.7M Add +0.8%
ELV Elevance Health Inc. 5.52% 291,762 $151.2M New
BDX Becton Dickinson and Co. 4.98% 550,664 $136.2M Reduce -0.5%
MRSH Marsh & McLennan Cos 4.72% 626,965 $129.1M Add +7.5%
PFGC Performance Food Group Co. 4.61% 1,691,072 $126.2M Add +8.6%
HDB HDFC Bank Ltd.-ADR 4.40% 2,153,038 $120.5M Add +32.5%
BRO Brown & Brown Inc. 4.26% 1,333,314 $116.7M Add +0.0%
DOV Dover Corp. 4.12% 637,078 $112.8M Reduce -0.1%
AVTR Avantor Inc. 3.51% 3,763,867 $96.1M Add +0.0%
AMP Ameriprise Financial Inc. 3.51% 219,260 $96.1M Add +230700.0%
AMAT Applied Materials Inc. 3.49% 463,835 $95.6M Reduce -39.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.26% 356,610 $89.1M Add +0.8%
MA Mastercard Inc. Class A 2.62% 148,938 $71.6M Add +1.4%
NVDA Nvidia Corp. 1.98% 59,981 $54.1M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 111,729 $47.0M Add +2.9%
GOOG Alphabet Inc. Class C 1.66% 298,963 $45.5M Add +1.6%
ADBE Adobe Inc. 1.48% 80,528 $40.6M Add +49.1%
DCI Donaldson Co. Inc. 1.43% 523,880 $39.1M Add +314.1%
AAPL Apple Inc. 1.39% 221,086 $37.9M Add +6.6%
BKNG Booking Holdings Inc. 1.30% 9,774 $35.5M Add +11.1%
BAH Booz Allen Hamilton Holdings 1.23% 226,404 $33.6M Add +0.5%
PM Philip Morris International 1.22% 364,894 $33.4M Reduce -2.9%
HGV Hilton Grand Vacations Inc. 1.03% 598,920 $28.2M New
MCD McDonald's Corp. 0.99% 96,586 $27.2M Add +0.2%
VAC Marriott Vacations World 0.95% 241,960 $26.1M New
PANW Palo Alto Networks Inc. 0.93% 89,710 $25.5M Reduce -24.7%
CSCO Cisco Systems Inc. 0.84% 460,355 $23.0M Reduce -0.2%
LLY Eli Lilly & Co. 0.69% 24,278 $18.9M Add +33.2%
EOG EOG Resources Inc. 0.64% 136,225 $17.4M Add +17.8%
KO The Coca-Cola Co. 0.64% 284,614 $17.4M Reduce -4.3%
META Meta Platforms Inc. Class A 0.59% 33,269 $16.2M Reduce -0.3%
JNJ Johnson & Johnson 0.54% 93,676 $14.8M Add +3.3%
DE Deere & Co. 0.50% 33,104 $13.6M Add +8.1%
EA Electronic Arts Inc. 0.45% 93,151 $12.4M Reduce -14.4%
PG The Procter & Gamble Co. 0.44% 74,482 $12.1M Reduce -1.0%
NDAQ Nasdaq Inc. 0.40% 173,818 $11.0M New
NKE Nike Inc. Class B 0.40% 116,031 $10.9M Reduce -11.7%
BMY Bristol-Myers Squibb Co. 0.38% 191,559 $10.4M Reduce -25.9%
XOM Exxon Mobil Corp. 0.38% 89,329 $10.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.36% 49,851 $10.0M Add +9.2%
HON Honeywell International Inc. 0.35% 47,058 $9.7M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 71,979 $8.8M Add +9.5%
CVX Chevron Corp. 0.31% 54,262 $8.6M Reduce -0.2%
FISV Fiserv Inc. 0.28% 47,896 $7.6M Reduce -0.5%
PEP Pepsico Inc. 0.26% 40,588 $7.1M Reduce -7.2%
C Citigroup Inc. 0.25% 109,260 $6.9M Reduce -2.5%
PFE Pfizer Inc. 0.24% 239,884 $6.7M Reduce -10.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 39,297 $6.1M Add +6.1%
MDLZ Mondelez International Inc. Class A 0.22% 85,242 $6.0M Add +1.5%
QCOM Qualcomm Inc. 0.21% 33,591 $5.7M New
CARR Carrier Global Corp. 0.21% 97,371 $5.7M Reduce -0.7%
LMT Lockheed Martin Corp. 0.20% 12,154 $5.5M Reduce -18.0%
CL Colgate-Palmolive Co. 0.15% 44,678 $4.0M Add +0.8%
BLK BlackRock Finance Inc. 0.15% 4,816 $4.0M Add +2.8%
KKR KKR & Co. Inc. 0.13% 36,720 $3.7M Add +1.4%
DUK Duke Energy Corp. 0.13% 36,268 $3.5M Reduce -0.6%
OTIS Otis Worldwide Corp. 0.10% 28,613 $2.8M Reduce -1.8%
EBAY eBay Inc. 0.10% 51,873 $2.7M Reduce -4.7%
GILD Gilead Sciences Inc. 0.09% 33,854 $2.5M Reduce -0.9%
NTR Nutrien Ltd. 0.08% 41,210 $2.2M Reduce -6.5%
ORCL Oracle Corp. 0.07% 16,333 $2.1M Add +3.1%
FCX Freeport-McMoran Inc. 0.07% 41,356 $1.9M Add +98.8%
INTU Intuit Inc. 0.06% 2,532 $1.6M Add +58.1%
ISRG Intuitive Surgical Inc. 0.06% 3,894 $1.6M Add +9.5%
KMI Kinder Morgan Inc. 0.05% 77,490 $1.4M Reduce -12.6%
ABT Abbott Laboratories 0.05% 12,113 $1.4M Reduce -98.4%
COST Costco Wholesale Corp. 0.05% 1,816 $1.3M Reduce -3.5%
IVE iShares S&P 500 Value ETF 0.05% 6,958 $1.3M No change
NFLX Netflix Inc. 0.04% 1,833 $1.1M Add +3.5%
MO Altria Group Inc. 0.04% 25,044 $1.1M No change
BALL Ball Corp. 0.04% 15,396 $1.0M Add +36.4%
AMGN Amgen Inc. 0.03% 3,317 $943K Reduce -8.6%
BX Blackstone Inc. 0.03% 6,933 $911K Add +21.0%
ABBV Abbvie Inc. 0.03% 4,943 $899K No change
CAT Caterpillar Inc. 0.03% 2,269 $831K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 20,200 $766K No change
IVV iShares Core S&P 500 ETF 0.03% 1,432 $753K Add +8.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 432 $736K Add +8.3%
FIS Fidelity National Info Serv 0.03% 9,750 $723K No change
MRK Merck & Co. Inc. 0.03% 5,464 $721K Add +9.7%
AZPN Aspen Technology Inc. 0.03% 3,339 $712K No change
NEE Nextera Energy Inc. 0.02% 10,458 $668K Reduce -39.5%
GE General Electric 0.02% 3,739 $656K Add +51.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,201 $637K No change
KHC The Kraft Heinz Co. 0.02% 16,190 $597K Reduce -6.1%
BABA Alibaba Group Holding-SP ADR 0.02% 8,119 $588K Add +3.7%
PCAR Paccar Inc. 0.02% 4,730 $586K No change
DHR Danaher Corp. 0.02% 2,336 $583K Add +24.1%
PYPL PayPal Holdings Inc. 0.02% 8,524 $571K Reduce -12.8%
ARES Ares Management Corp. Class A 0.02% 4,230 $562K Add +9.9%
BSX Boston Scientific Corp. 0.02% 8,091 $554K Reduce -2.5%
NEM Newmont Corp. 0.02% 15,350 $550K No change
APO Apollo Global Management Inc. 0.02% 4,700 $528K Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,651 $506K Add +4.3%
EFA iShares MSCI Eafe ETF 0.02% 6,232 $498K No change
GS Goldman Sachs Group Inc. 0.02% 1,162 $485K Reduce -18.9%
ITW Illinois Tool Works 0.02% 1,740 $467K No change
PLTR Palantir Technologies Inc. Class A 0.02% 19,811 $456K Reduce -40.5%
NOV Nov Inc. 0.02% 22,881 $447K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,741 $442K No change
EEM iShares MSCI Emerging Market 0.01% 9,780 $402K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,879 $391K No change
AMD Advanced Micro Devices 0.01% 2,133 $385K Add +4.2%
ADP Automatic Data Processing 0.01% 1,490 $372K No change
PAYX Paychex Inc. 0.01% 3,000 $368K No change
PSX Phillips 66 0.01% 2,249 $367K No change
BOTZ Global X Robotics & Artifici 0.01% 10,000 $318K No change
APD Air Products & Chemicals Inc. 0.01% 1,282 $311K Reduce -72.3%
INTC Intel Corp. 0.01% 6,980 $308K No change
GD General Dynamics Corp. 0.01% 950 $268K Add +5.6%
PNNT Pennantpark Investment Corp. 0.01% 38,800 $266K Add +8.4%
CMCSA Comcast Corp. Class A 0.01% 5,810 $252K Reduce -70.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,830 $235K Reduce -1.6%
INDY iShares India 50 ETF 0.01% 4,560 $230K No change
AXP American Express Co. 0.01% 1,001 $228K No change
CME Cme Group Inc. 0.01% 1,042 $224K Reduce -17.8%
IDXX Idexx Laboratories Inc. 0.01% 410 $221K No change
DDOG Datadog Inc. Class A 0.01% 1,707 $211K Add +155.2%
AVGO Broadcom Inc. 0.01% 135 $179K Reduce -32.5%
CHD Church & Dwight Co. Inc. 0.01% 1,700 $177K No change
EW Edwards Lifesciences Corp. 0.01% 1,822 $174K No change
KEX Kirby Corp. 0.01% 1,725 $164K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 2,400 $163K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,900 $163K No change
FSLR First Solar Inc. 0.01% 900 $152K Add +800.0%
BTI British American Tob-SP ADR 0.01% 4,961 $151K No change
HD Home Depot Inc. 0.01% 392 $150K Reduce -5.8%
GEHC GE Healthcare Technology 0.01% 1,522 $138K Add +41.6%
BMI Badger Meter Inc. 0.00% 820 $133K Add +2.9%
MCO Moody's Corp. 0.00% 335 $132K Add +91.4%
COO The Cooper Cos Inc. 0.00% 1,420 $129K Reduce -99.8%
NVR NVR Inc. 0.00% 16 $129K No change
AGCO Agco Corp. 0.00% 1,025 $126K No change
BA The Boeing Co. 0.00% 600 $116K Reduce -24.4%
NTRS Northern Trust Corp. 0.00% 1,250 $111K Reduce -31.3%
BTU Peabody Energy Corp. 0.00% 4,000 $97K No change
OCSL Oaktree Specialty Lending Co. 0.00% 4,600 $90K Reduce -47.4%
HES Hess Corp. 0.00% 575 $88K Reduce -28.1%
JXN Jackson Financial Inc. Class A 0.00% 1,290 $85K Reduce -21.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,477 $80K No change
DFS Discover Financial Services 0.00% 592 $78K New
MTD Mettler-Toledo International 0.00% 57 $76K New
CDW CDW Corp. 0.00% 295 $75K New
RSP Invesco S&P 500 Equal Weight 0.00% 426 $72K No change
ECL Ecolab Inc. 0.00% 300 $69K No change
CP Canadian Pacific Kansas City 0.00% 770 $68K New
IOVA Iovance Biotherapeutics Inc. 0.00% 4,550 $67K Reduce -76.7%
JEPI JPMorgan Equity Premium Inco 0.00% 1,145 $66K No change
MRNA Moderna Inc. 0.00% 600 $64K Add +71.4%
MGM MGM Resorts International 0.00% 1,325 $63K No change
DNOW Dnow Inc. 0.00% 4,159 $63K No change
CTVA Corteva Inc. 0.00% 1,050 $61K Reduce -12.9%
ADM Archer-Daniels-Midland Co. 0.00% 900 $57K Add +1025.0%
CCO Clear Channel Outdoor Holdin 0.00% 32,500 $54K No change
CNQ Canadian Natural Resources 0.00% 700 $53K Reduce -99.9%
CMPS Compass Pathways PLC 0.00% 6,400 $53K No change
T AT&T Inc. 0.00% 2,900 $51K Reduce -20.6%
MDB Mongodb Inc. 0.00% 140 $50K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 3,034 $48K No change
HUBS HubSpot Inc. 0.00% 73 $46K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,453 $45K Add +14.1%
B Barrick Gold Corp. 0.00% 2,424 $40K No change
ARM Arm Holdings PLC-ADR 0.00% 295 $37K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 117 $37K New
DXCM Dexcom Inc. 0.00% 264 $37K No change
FSM Fortuna Silver Mines Inc. 0.00% 10,000 $37K No change
NBIX Neurocrine Biosciences Inc. 0.00% 268 $37K No change
ICE Intercontinental Exchange Inc. 0.00% 256 $35K Add +98.5%
EWJ iShares MSCI Japan ETF 0.00% 475 $34K New
KR Kroger Co. 0.00% 600 $34K Reduce -87.0%
HCA HCA Healthcare Inc. 0.00% 100 $33K No change
RODM Hartford Multifact Dev MRKT 0.00% 1,170 $33K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,400 $33K No change
IBB iShares Biotechnology ETF 0.00% 230 $32K No change
LHX L3HARRIS Technologies Inc. 0.00% 150 $32K No change
ABNB Airbnb Inc. Class A 0.00% 190 $31K Add +24.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,900 $30K No change
HPQ HP Inc. 0.00% 1,000 $30K No change
CCJ Cameco Corp. 0.00% 670 $29K Reduce -79.2%
ASH Ashland Inc. 0.00% 275 $27K No change
NTES Netease Inc.-ADR 0.00% 250 $26K No change
BOOT Boot Barn Holdings Inc. 0.00% 265 $25K Add +55.9%
DD Dupont DE Nemours Inc. 0.00% 316 $24K Add +141.2%
EMBC Embecta Corp. 0.00% 1,812 $24K Reduce -10.0%
IYW iShares Ustechnology ETF 0.00% 175 $24K No change
APH Amphenol Corp. Class A 0.00% 201 $23K No change
DOW Dow Inc. 0.00% 395 $23K Add +88.1%
URA Global X Uranium ETF 0.00% 800 $23K New
NOC Northrop Grumman Corp. 0.00% 45 $22K No change
PL Planet Labs PBC 0.00% 8,100 $21K No change
ADI Analog Devices Inc. 0.00% 100 $20K No change
FAST Fastenal Co. 0.00% 245 $19K No change
MAS Masco Corp. 0.00% 245 $19K New
MTZ Mastec Inc. 0.00% 200 $19K No change
NVS Novartis AG-Sponsored ADR 0.00% 200 $19K No change
PTC PTC Inc. 0.00% 100 $19K No change
ARKK ARK Innovation ETF 0.00% 365 $18K No change
BSY Bentley Systems Inc. Class B 0.00% 350 $18K No change
HPE Hewlett Packard Enterprise 0.00% 1,000 $18K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 350 $18K New
ASAN Asana Inc. Class A 0.00% 1,030 $16K No change
BIDU Baidu Inc. - Spon ADR 0.00% 150 $16K No change
CBOE Cboe Global Markets Inc. 0.00% 88 $16K No change
MXCT Maxcyte Inc. 0.00% 3,800 $16K No change
ALB Albemarle Corp. 0.00% 115 $15K Reduce -50.0%
AWK American Water Works Co. Inc. 0.00% 125 $15K No change
ANSS Ansys Inc. 0.00% 42 $15K No change
OXY Occidental Petroleum Corp. 0.00% 220 $14K No change
POWI Power Integrations Inc. 0.00% 200 $14K No change
CBRE CBRE Group Inc. Class A 0.00% 125 $12K No change
HEI.A Heico Corp. Class A 0.00% 75 $12K No change
LKQ LKQ Corp. 0.00% 220 $12K No change
CTRA Coterra Energy Inc. 0.00% 398 $11K No change
DISV Dimensional International SM 0.00% 410 $11K No change
HSY The Hershey Co. 0.00% 56 $11K Reduce -73.8%
AKAM Akamai Technologies Inc. 0.00% 90 $10K No change
CVS CVS Health Corp. 0.00% 128 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $10K No change
GH Guardant Health Inc. 0.00% 460 $9K No change
IQV Iqvia Holdings Inc. 0.00% 35 $9K No change
RVTY Revvity Inc. 0.00% 90 $9K Reduce -25.0%
QLYS Qualys Inc. 0.00% 55 $9K New
COIN Coinbase Global Inc. Class A 0.00% 30 $8K No change
ILMN Illumina Inc. 0.00% 60 $8K Reduce -80.0%
ALGN Align Technology Inc. 0.00% 20 $7K No change
FOLD Amicus Therapeutics Inc. 0.00% 600 $7K No change
CHX Championx Corp. 0.00% 187 $7K No change
ED Consolidated Edison Inc. 0.00% 80 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 125 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 35 $7K No change
CLDX Celldex Therapeutics Inc. 0.00% 133 $6K No change
FMC FMC Corp. 0.00% 90 $6K Reduce -84.8%
INTERACTIVE STRENGTH INC 0.00% 24,612 $6K No change
OKTA Okta Inc. 0.00% 56 $6K No change
INCY Incyte Corp. 0.00% 80 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K Reduce -98.1%
QUBT Quantum Computing Inc. 0.00% 5,000 $5K New
AUTL Autolus Therapeutics PLC 0.00% 500 $3K No change
CDZI Cadiz Inc. 0.00% 1,000 $3K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,500 $3K No change
PLUG Plug Power Inc. 0.00% 775 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 390 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 99 $2K No change
CRCT Cricut Inc. Class A 0.00% 500 $2K No change
DXC DXC Technology Co. 0.00% 85 $2K No change
GXO Gxo Logistics Inc. 0.00% 39 $2K No change
OGN Organon & Co. 0.00% 97 $2K New
CANOO INC 0.00% 221 $1K New
DOMA Doma Holdings Inc. 0.00% 320 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,120 $1K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 136 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 26 $1K Reduce -99.2%
SHCO Soho House & Co. Inc. 0.00% 200 $1K No change
NIO Nio Inc. - ADR 0.00% 224 $1K No change
GEN Gen Digital Inc. 0.00% 50 $1K No change
BATL Battalion Oil Corp. 0.00% 1 $0 No change
KD Kyndryl Holdings Inc. 0.00% 21 $0 Reduce -65.0%
LMND Lemonade Inc. 0.00% 4 $0 No change
LUMINAR TECHNOLOGIES INC 0.00% 185 $0 No change
QS Quantumscape Corp. 0.00% 35 $0 New

Portfolio Sells Q4 2023 → Q1 2024

COO The Cooper Cos Inc. Reduce -99.8% 0.00% −3.74
ABT Abbott Laboratories Reduce -98.4% 0.05% −3.41
CNQ Canadian Natural Resources Reduce -99.9% 0.00% −2.35
AMAT Applied Materials Inc. Reduce -39.8% 3.49% −1.74
BDX Becton Dickinson and Co. Reduce -0.5% 4.98% −0.67
PANW Palo Alto Networks Inc. Reduce -24.7% 0.93% −0.54
PM Philip Morris International Reduce -2.9% 1.22% −0.26
NKE Nike Inc. Class B Reduce -11.7% 0.40% −0.20
BMY Bristol-Myers Squibb Co. Reduce -25.9% 0.38% −0.18
EA Electronic Arts Inc. Reduce -14.4% 0.45% −0.17
CSCO Cisco Systems Inc. Reduce -0.2% 0.84% −0.14
KO The Coca-Cola Co. Reduce -4.3% 0.64% −0.10
PFE Pfizer Inc. Reduce -10.5% 0.24% −0.08
LMT Lockheed Martin Corp. Reduce -18.0% 0.20% −0.08
PEP Pepsico Inc. Reduce -7.2% 0.26% −0.05
APD Air Products & Chemicals Inc. Reduce -72.3% 0.01% −0.04
CARR Carrier Global Corp. Reduce -0.7% 0.21% −0.03
CMCSA Comcast Corp. Class A Reduce -70.9% 0.01% −0.03
CVX Chevron Corp. Reduce -0.2% 0.31% −0.03
GILD Gilead Sciences Inc. Reduce -0.9% 0.09% −0.03
NTR Nutrien Ltd. Reduce -6.5% 0.08% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.44% −0.02
DUK Duke Energy Corp. Reduce -0.6% 0.13% −0.02
NEE Nextera Energy Inc. Reduce -39.5% 0.02% −0.02
KMI Kinder Morgan Inc. Reduce -12.6% 0.05% −0.01
MELI MercadoLibre Inc. Reduce -98.1% 0.00% −0.01
AMGN Amgen Inc. Reduce -8.6% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -3.5% 0.38% −0.01
KR Kroger Co. Reduce -87.0% 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -40.5% 0.02% −0.01
GS Goldman Sachs Group Inc. Reduce -18.9% 0.02% −0.01
OTIS Otis Worldwide Corp. Reduce -1.8% 0.10% −0.01
KHC The Kraft Heinz Co. Reduce -6.1% 0.02% −0.00
CCJ Cameco Corp. Reduce -79.2% 0.00% −0.00
BA The Boeing Co. Reduce -24.4% 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -12.8% 0.02% −0.00
IOVA Iovance Biotherapeutics Inc. Reduce -76.7% 0.00% −0.00
OCSL Oaktree Specialty Lending Co. Reduce -47.4% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -3.5% 0.05% −0.00
ATVI Activision Blizzard Inc. Sold out 0.00% −0.00
MARA Mara Holdings Inc. Reduce -99.2% 0.00% −0.00
CME Cme Group Inc. Reduce -17.8% 0.01% −0.00
AVGO Broadcom Inc. Reduce -32.5% 0.01% −0.00
NTRS Northern Trust Corp. Reduce -31.3% 0.00% −0.00
HES Hess Corp. Reduce -28.1% 0.00% −0.00
ILMN Illumina Inc. Reduce -80.0% 0.00% −0.00
FMC FMC Corp. Reduce -84.8% 0.00% −0.00
HSY The Hershey Co. Reduce -73.8% 0.00% −0.00
CAT Caterpillar Inc. Reduce -11.1% 0.03% −0.00
ALB Albemarle Corp. Reduce -50.0% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

ELV Elevance Health Inc. New 5.52% +5.52
AMP Ameriprise Financial Inc. Add +230700.0% 3.51% +3.51
DCI Donaldson Co. Inc. Add +314.1% 1.43% +1.08
HGV Hilton Grand Vacations Inc. New 1.03% +1.03
VAC Marriott Vacations World New 0.95% +0.95
AMZN Amazon.com Inc. Add +4.2% 7.41% +0.54
NDAQ Nasdaq Inc. New 0.40% +0.40
BRO Brown & Brown Inc. Add +0.0% 4.26% +0.29
LLY Eli Lilly & Co. Add +33.2% 0.69% +0.24
QCOM Qualcomm Inc. New 0.21% +0.21
ADBE Adobe Inc. Add +49.1% 1.48% +0.13
PFGC Performance Food Group Co. Add +8.6% 4.61% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 1.72% +0.09
MRSH Marsh & McLennan Cos Add +7.5% 4.72% +0.09
DIS The Walt Disney Co. Add +9.5% 0.32% +0.07
EOG EOG Resources Inc. Add +17.8% 0.64% +0.05
JPM JPMorgan Chase & Co. Add +9.2% 0.36% +0.04
FCX Freeport-McMoran Inc. Add +98.8% 0.07% +0.03
BAH Booz Allen Hamilton Holdings Add +0.5% 1.23% +0.02
INTU Intuit Inc. Add +58.1% 0.06% +0.02
MSTR Strategy Inc. Add +8.3% 0.03% +0.02
BALL Ball Corp. Add +36.4% 0.04% +0.01
GE General Electric Add +51.1% 0.02% +0.01
KKR KKR & Co. Inc. Add +1.4% 0.13% +0.01
ISRG Intuitive Surgical Inc. Add +9.5% 0.06% +0.01
ORCL Oracle Corp. Add +3.1% 0.07% +0.01
FSLR First Solar Inc. Add +800.0% 0.01% +0.00
NFLX Netflix Inc. Add +3.5% 0.04% +0.00
DDOG Datadog Inc. Class A Add +155.2% 0.01% +0.00
MRK Merck & Co. Inc. Add +9.7% 0.03% +0.00
DHR Danaher Corp. Add +24.1% 0.02% +0.00
DFS Discover Financial Services New 0.00% +0.00
MTD Mettler-Toledo International New 0.00% +0.00
CDW CDW Corp. New 0.00% +0.00
CP Canadian Pacific Kansas City New 0.00% +0.00
APO Apollo Global Management Inc. Add +6.8% 0.02% +0.00
MCO Moody's Corp. Add +91.4% 0.00% +0.00
BX Blackstone Inc. Add +21.0% 0.03% +0.00
ADM Archer-Daniels-Midland Co. Add +1025.0% 0.00% +0.00
MDB Mongodb Inc. New 0.00% +0.00
GEHC GE Healthcare Technology Add +41.6% 0.01% +0.00
AMD Advanced Micro Devices Add +4.2% 0.01% +0.00
ARES Ares Management Corp. Class A Add +9.9% 0.02% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
EWJ iShares MSCI Japan ETF New 0.00% +0.00
IBM Intl Business Machines Corp. Add +4.3% 0.02% +0.00
IVV iShares Core S&P 500 ETF Add +8.5% 0.03% +0.00
MRNA Moderna Inc. Add +71.4% 0.00% +0.00
URA Global X Uranium ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$3.8BGOOGL, AMZN, MSFT, LRCX, KLAC
Q1 2026 273$3.7BGOOGL, AMZN, MSFT, LRCX, PFGC
Q4 2025 274$4.5BMSFT, GOOGL, AMZN, COF, AVGO
Q3 2025 268$4.5BMSFT, AMZN, GOOGL, COF, AMP
Q2 2025 270$3.4BMSFT, AMZN, FISV, PFGC, CACI
Q1 2025 266$3.5BFISV, MSFT, AMZN, GOOGL, ELV
Q4 2024 268$3.6BAMZN, GOOGL, BKNG, FISV, MSFT
Q3 2024 270$3.3BGOOGL, BKNG, FISV, ELV, MSFT
Q2 2024 265$2.9BAMZN, GOOGL, ELV, MSFT, HDB
Q1 2024 262$2.7BAMZN, GOOGL, MSFT, ELV, BDX