TrinityBridge Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), TrinityBridge Ltd reported 270 stock positions worth $3.3 billion. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Booking (BKNG, 7.4%) and Fiserv (FISV, 6.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 10, added to 70 and reduced 56. The biggest buy was Fiserv (FISV, shares +2319%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001718570
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001718570-24-000009 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B $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 270 stocks · $3.3B

GOOGL Alphabet Inc. Class A 8.08% 1,583,842 $262.8M Add +17.7%
BKNG Booking Holdings Inc. 7.45% 57,536 $242.3M Add +458.4%
FISV Fiserv Inc. 6.61% 1,196,528 $215.0M Add +2319.4%
ELV Elevance Health Inc. 5.97% 373,547 $194.2M Add +1.1%
MSFT Microsoft Corp. 5.78% 437,066 $188.0M Add +0.8%
AMP Ameriprise Financial Inc. 4.74% 327,729 $154.0M Add +49.4%
MRSH Marsh & McLennan Cos 4.57% 666,809 $148.8M Add +6.2%
BAH Booz Allen Hamilton Holdings 4.57% 913,382 $148.6M Add +29.2%
BRO Brown & Brown Inc. 4.35% 1,367,338 $141.6M Add +2.5%
PFGC Performance Food Group Co. 3.99% 1,654,933 $129.7M Reduce -15.6%
BDX Becton Dickinson and Co. 3.86% 520,780 $125.5M Reduce -1.2%
AVTR Avantor Inc. 3.70% 4,648,005 $120.2M Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.40% 392,644 $110.5M Add +7.4%
DCI Donaldson Co. Inc. 2.30% 1,015,104 $74.8M Add +0.4%
MA Mastercard Inc. Class A 2.26% 149,201 $73.7M Reduce -0.2%
AAPL Apple Inc. 2.14% 298,682 $69.6M Add +2.5%
WMS Advanced Drainage Systems Inc. 1.81% 374,933 $58.9M New
NVDA Nvidia Corp. 1.76% 470,311 $57.1M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 121,546 $55.9M Add +2.8%
GOOG Alphabet Inc. Class C 1.54% 300,047 $50.2M Add +2.0%
ADBE Adobe Inc. 1.40% 87,677 $45.4M Add +1.3%
PM Philip Morris International 1.30% 347,013 $42.1M Reduce -5.3%
HGV Hilton Grand Vacations Inc. 1.20% 1,071,680 $38.9M No change
NDAQ Nasdaq Inc. 1.18% 526,577 $38.4M Add +49.1%
LLY Eli Lilly & Co. 1.13% 41,380 $36.6M Add +11.1%
PANW Palo Alto Networks Inc. 0.98% 93,064 $31.8M Reduce -5.6%
MCD McDonald's Corp. 0.78% 83,794 $25.5M Add +0.7%
VAC Marriott Vacations World 0.78% 345,570 $25.4M No change
KO The Coca-Cola Co. 0.63% 286,083 $20.6M Add +0.1%
META Meta Platforms Inc. Class A 0.60% 33,855 $19.4M Add +2.8%
CSCO Cisco Systems Inc. 0.57% 346,911 $18.5M Reduce -4.5%
EOG EOG Resources Inc. 0.52% 138,310 $17.0M Reduce -11.8%
DE Deere & Co. 0.48% 37,059 $15.5M Add +5.8%
JNJ Johnson & Johnson 0.47% 95,214 $15.4M Reduce -2.3%
EA Electronic Arts Inc. 0.41% 92,649 $13.3M Add +1.2%
PG The Procter & Gamble Co. 0.40% 75,488 $13.1M Add +5.7%
JPM JPMorgan Chase & Co. 0.38% 58,116 $12.2M Add +8.4%
LMT Lockheed Martin Corp. 0.35% 19,539 $11.4M Add +52.8%
HON Honeywell International Inc. 0.35% 54,661 $11.3M Add +3.0%
CDNS Cadence Design SYS Inc. 0.29% 34,405 $9.3M Add +62.2%
CARR Carrier Global Corp. 0.28% 112,988 $9.1M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.26% 166,206 $8.6M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 86,589 $8.3M Add +6.7%
AMAT Applied Materials Inc. 0.24% 38,260 $7.7M Add +7.7%
QCOM Qualcomm Inc. 0.20% 37,974 $6.5M Add +7.5%
MDLZ Mondelez International Inc. Class A 0.20% 86,443 $6.4M Add +0.1%
C Citigroup Inc. 0.19% 100,275 $6.3M Reduce -4.8%
PFE Pfizer Inc. 0.19% 215,184 $6.2M Reduce -0.9%
RTX RTX Corp. 0.19% 51,373 $6.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.18% 49,248 $5.8M Add +27.1%
BLK BlackRock Finance Inc. 0.17% 5,902 $5.6M Add +7.2%
PEP Pepsico Inc. 0.17% 32,616 $5.5M Reduce -13.7%
CVX Chevron Corp. 0.16% 35,341 $5.2M Reduce -3.6%
KKR KKR & Co. Inc. 0.15% 36,615 $4.8M Reduce -0.1%
CL Colgate-Palmolive Co. 0.13% 41,359 $4.3M Reduce -9.7%
DUK Duke Energy Corp. 0.12% 33,397 $3.8M No change
FCX Freeport-McMoran Inc. 0.10% 63,281 $3.2M Add +5.7%
NKE Nike Inc. Class B 0.09% 34,771 $3.1M Reduce -70.8%
GILD Gilead Sciences Inc. 0.09% 33,828 $2.8M Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 27,752 $2.8M Add +5.6%
ORCL Oracle Corp. 0.08% 16,050 $2.7M Add +0.1%
OTIS Otis Worldwide Corp. 0.08% 25,147 $2.6M Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.08% 5,078 $2.5M Add +2.8%
NTR Nutrien Ltd. 0.06% 40,160 $1.9M Reduce -1.7%
INTU Intuit Inc. 0.06% 3,048 $1.9M Add +3.3%
AMD Advanced Micro Devices 0.06% 10,996 $1.8M Add +121.3%
KMI Kinder Morgan Inc. 0.05% 76,560 $1.7M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.05% 21,608 $1.7M Add +115.9%
AVGO Broadcom Inc. 0.05% 9,068 $1.6M Add +21.6%
IVE iShares S&P 500 Value ETF 0.04% 6,958 $1.4M No change
NFLX Netflix Inc. 0.04% 1,901 $1.3M Reduce -4.8%
BALL Ball Corp. 0.04% 19,317 $1.3M Add +9.6%
BABA Alibaba Group Holding-SP ADR 0.04% 12,036 $1.3M Add +4.7%
MRK Merck & Co. Inc. 0.03% 9,994 $1.1M Add +54.5%
MO Altria Group Inc. 0.03% 22,118 $1.1M Reduce -9.3%
COST Costco Wholesale Corp. 0.03% 1,264 $1.1M Reduce -20.8%
BX Blackstone Inc. 0.03% 7,233 $1.1M Reduce -0.9%
AMGN Amgen Inc. 0.03% 3,317 $1.1M No change
ABBV Abbvie Inc. 0.03% 5,003 $988K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 4,166 $920K Add +85.9%
CAT Caterpillar Inc. 0.03% 2,201 $861K Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.03% 1,430 $825K Add +95.4%
NEM Newmont Corp. 0.03% 15,350 $820K No change
NEE Nextera Energy Inc. 0.02% 9,543 $807K Add +3.4%
AZPN Aspen Technology Inc. 0.02% 3,339 $797K No change
ALAB Astera Labs Inc. 0.02% 15,000 $786K No change
DHR Danaher Corp. 0.02% 2,770 $770K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 17,645 $700K No change
GE General Electric filed as GE AEROSPACE 0.02% 3,644 $687K Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 4,060 $685K Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,201 $668K No change
ARES Ares Management Corp. Class A 0.02% 4,230 $659K No change
RSP Invesco S&P 500 Equal Weight 0.02% 3,426 $614K Add +704.2%
ARQT Arcutis Biotherapeutics Inc. 0.02% 64,774 $602K No change
APO Apollo Global Management Inc. 0.02% 4,700 $587K No change
GS Goldman Sachs Group Inc. 0.02% 1,152 $570K Reduce -0.1%
KHC The Kraft Heinz Co. 0.02% 16,190 $568K No change
BSX Boston Scientific Corp. 0.02% 6,684 $560K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.02% 6,232 $521K No change
ADP Automatic Data Processing 0.01% 1,690 $468K Add +13.4%
PCAR Paccar Inc. 0.01% 4,730 $467K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,741 $462K No change
EEM iShares MSCI Emerging Market 0.01% 9,780 $448K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,715 $404K Reduce -4.2%
PAYX Paychex Inc. 0.01% 3,000 $403K No change
PLTR Palantir Technologies Inc. Class A 0.01% 10,441 $388K Reduce -29.1%
PSX Phillips 66 0.01% 2,935 $386K Add +30.5%
MCO Moody's Corp. 0.01% 775 $368K No change
EWJ iShares MSCI Japan ETF 0.01% 5,050 $361K Add +236.7%
HD Home Depot Inc. 0.01% 882 $357K Reduce -6.4%
GEV GE Vernova Inc. 0.01% 1,272 $324K Add +30.9%
BOTZ Global X Robotics & Artifici 0.01% 10,000 $322K No change
GD General Dynamics Corp. 0.01% 1,050 $317K Add +10.5%
AXP American Express Co. 0.01% 1,001 $271K No change
PNNT Pennantpark Investment Corp. 0.01% 38,800 $271K No change
NOV Nov Inc. 0.01% 16,881 $269K Reduce -26.2%
INDY iShares India 50 ETF 0.01% 4,560 $257K No change
APD Air Products & Chemicals Inc. 0.01% 838 $249K Reduce -30.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 1,003 $225K New
IDXX Idexx Laboratories Inc. 0.01% 410 $207K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,900 $199K No change
BMI Badger Meter Inc. 0.01% 865 $189K Add +21.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,400 $187K No change
NTRS Northern Trust Corp. 0.01% 2,015 $181K Reduce -21.6%
CHD Church & Dwight Co. Inc. 0.01% 1,700 $178K No change
CMCSA Comcast Corp. Class A 0.01% 4,207 $176K Reduce -1.4%
FSLR First Solar Inc. 0.01% 700 $175K Add +600.0%
DDOG Datadog Inc. Class A 0.01% 1,439 $166K Reduce -5.9%
FDX FedEx Corp. 0.01% 600 $164K No change
BTI British American Tob-SP ADR 0.00% 4,331 $158K Reduce -12.7%
COO The Cooper Cos Inc. 0.00% 1,684 $158K Add +13.5%
CME Cme Group Inc. 0.00% 642 $142K Reduce -38.4%
KEX Kirby Corp. 0.00% 1,100 $135K Reduce -17.0%
ITW Illinois Tool Works 0.00% 505 $132K Reduce -71.0%
AMR Alpha Metallurgical Resource 0.00% 550 $130K No change
ECL Ecolab Inc. 0.00% 445 $114K Add +48.3%
HCA HCA Healthcare Inc. 0.00% 275 $112K Add +175.0%
JXN Jackson Financial Inc. Class A 0.00% 1,197 $109K No change
DOV Dover Corp. 0.00% 548 $105K No change
IP International Paper Co. 0.00% 2,060 $101K New
AGCO Agco Corp. 0.00% 1,025 $100K No change
T AT&T Inc. 0.00% 4,223 $93K Add +45.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 770 $92K No change
BA The Boeing Co. 0.00% 600 $91K No change
COP Conocophillips 0.00% 823 $87K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,477 $81K No change
HES Hess Corp. 0.00% 575 $78K No change
OCSL Oaktree Specialty Lending Co. 0.00% 4,600 $75K No change
MPWR Monolithic Power Systems Inc. 0.00% 75 $69K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,145 $68K No change
GEHC GE Healthcare Technology 0.00% 647 $61K Reduce -57.7%
KLAC KLA Corp. 0.00% 75 $58K No change
ICE Intercontinental Exchange Inc. 0.00% 340 $55K Add +56.7%
ADM Archer-Daniels-Midland Co. 0.00% 900 $54K New
KDP Keurig Dr Pepper Inc. 0.00% 1,453 $54K No change
DNOW Dnow Inc. 0.00% 4,159 $54K No change
ON On Semiconductor 0.00% 739 $54K No change
CCO Clear Channel Outdoor Holdin 0.00% 32,500 $52K No change
MGM MGM Resorts International 0.00% 1,325 $52K No change
CCJ Cameco Corp. 0.00% 1,070 $51K Add +15.1%
ARM Arm Holdings PLC-ADR 0.00% 345 $49K Add +56.8%
B Barrick Gold Corp. 0.00% 2,424 $48K No change
CNQ Canadian Natural Resources 0.00% 1,400 $46K No change
FSM Fortuna Mining Corp. 0.00% 10,000 $46K No change
JLL Jones Lang Lasalle Inc. 0.00% 170 $46K Reduce -5.6%
MRNA Moderna Inc. 0.00% 675 $45K No change
MU Micron Technology Inc. 0.00% 420 $44K Add +50.0%
CTVA Corteva Inc. 0.00% 734 $43K Reduce -30.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 4,550 $43K No change
IYW iShares Ustechnology ETF 0.00% 275 $42K Add +57.1%
CMPS Compass Pathways PLC 0.00% 6,400 $40K No change
HUBS HubSpot Inc. 0.00% 73 $39K No change
EBAY eBay Inc. 0.00% 568 $37K Reduce -97.3%
HPQ HP Inc. 0.00% 1,000 $36K No change
LHX L3HARRIS Technologies Inc. 0.00% 150 $36K No change
RODM Hartford Multifact Dev MRKT 0.00% 1,170 $36K No change
PDD PDD Holdings Inc. 0.00% 270 $36K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 495 $35K No change
MKL Markel Group Inc. 0.00% 22 $34K Add +29.4%
IBB iShares Biotechnology ETF 0.00% 230 $33K No change
MAS Masco Corp. 0.00% 395 $33K Add +61.2%
NBIX Neurocrine Biosciences Inc. 0.00% 268 $31K No change
ABNB Airbnb Inc. Class A 0.00% 240 $30K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 105 $29K Reduce -17.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,900 $29K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 11,400 $28K No change
ASTS Ast Spacemobile Inc. 0.00% 1,050 $27K New
APH Amphenol Corp. Class A 0.00% 408 $27K Add +36.0%
IWN iShares Russell 2000 Value E 0.00% 150 $25K New
MTZ Mastec Inc. 0.00% 200 $25K No change
ASH Ashland Inc. 0.00% 275 $24K No change
NOC Northrop Grumman Corp. 0.00% 45 $24K No change
ADI Analog Devices Inc. 0.00% 100 $23K No change
NTES Netease Inc.-ADR 0.00% 250 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 200 $23K No change
FAST Fastenal Co. 0.00% 312 $22K Add +27.4%
MS Morgan Stanley 0.00% 200 $21K New
NWSA News Corp. Class A 0.00% 800 $21K New
EMBC Embecta Corp. 0.00% 1,450 $20K Add +1.3%
HPE Hewlett Packard Enterprise 0.00% 1,000 $20K No change
REGN Regeneron Pharmaceuticals 0.00% 19 $20K No change
AWK American Water Works Co. Inc. 0.00% 125 $18K No change
BSY Bentley Systems Inc. Class B 0.00% 350 $18K No change
DXCM Dexcom Inc. 0.00% 264 $18K No change
PTC PTC Inc. 0.00% 100 $18K No change
PL Planet Labs PBC 0.00% 8,100 $18K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 350 $18K No change
ARKK ARK Innovation ETF 0.00% 365 $17K No change
BIDU Baidu Inc. - Spon ADR 0.00% 150 $16K No change
DD Dupont DE Nemours Inc. 0.00% 182 $16K Reduce -42.4%
HEI.A Heico Corp. Class A 0.00% 75 $15K No change
MXCT Maxcyte Inc. 0.00% 3,800 $15K No change
DFS Discover Financial Services 0.00% 100 $14K Reduce -83.1%
ANSS Ansys Inc. 0.00% 42 $13K No change
POWI Power Integrations Inc. 0.00% 200 $13K No change
ASAN Asana Inc. Class A 0.00% 1,030 $12K No change
DISV Dimensional International SM 0.00% 410 $12K No change
GH Guardant Health Inc. 0.00% 460 $11K No change
HSY The Hershey Co. 0.00% 56 $11K No change
OXY Occidental Petroleum Corp. 0.00% 220 $11K No change
RVTY Revvity Inc. 0.00% 90 $11K No change
DOW Dow Inc. 0.00% 182 $10K Reduce -1.6%
ILMN Illumina Inc. 0.00% 80 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $9K No change
LKQ LKQ Corp. 0.00% 220 $9K No change
NX Quanex Building Products 0.00% 333 $9K New
ED Consolidated Edison Inc. 0.00% 80 $8K No change
IQV Iqvia Holdings Inc. 0.00% 35 $8K No change
EW Edwards Lifesciences Corp. 0.00% 100 $7K No change
QLYS Qualys Inc. 0.00% 55 $7K No change
FOLD Amicus Therapeutics Inc. 0.00% 600 $6K No change
CHX Championx Corp. 0.00% 187 $6K No change
MELI MercadoLibre Inc. 0.00% 3 $6K Reduce -84.2%
MDB Mongodb Inc. 0.00% 22 $6K Reduce -51.1%
ALGN Align Technology Inc. 0.00% 20 $5K No change
CLDX Celldex Therapeutics Inc. 0.00% 133 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 30 $5K No change
INCY Incyte Corp. 0.00% 80 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 800 $5K No change
CPRT Copart Inc. 0.00% 84 $4K New
OKTA Okta Inc. 0.00% 56 $4K No change
AKAM Akamai Technologies Inc. 0.00% 27 $3K New
CDZI Cadiz Inc. 0.00% 1,000 $3K No change
CRCT Cricut Inc. Class A 0.00% 500 $3K No change
QUBT Quantum Computing Inc. 0.00% 5,000 $3K No change
AUTL Autolus Therapeutics PLC 0.00% 500 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,500 $2K No change
DXC DXC Technology Co. 0.00% 85 $2K No change
DOMA Doma Holdings Inc. 0.00% 320 $2K No change
GXO Gxo Logistics Inc. 0.00% 39 $2K No change
PLUG Plug Power Inc. 0.00% 750 $2K Reduce -3.2%
ACHR Archer Aviation Inc. Class A 0.00% 390 $1K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 99 $1K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 136 $1K No change
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
NVAX Novavax Inc. 0.00% 50 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 56 $0 No change
BATL Battalion Oil Corp. 0.00% 1 $0 No change
BYND Beyond Meat Inc. 0.00% 60 $0 No change
CANOO INC 0.00% 221 $0 No change
FSLY Fastly Inc. Class A 0.00% 18 $0 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 28 $0 No change
GRAL Grail Inc. 0.00% 10 $0 New
LMND Lemonade Inc. 0.00% 4 $0 No change
LUMINAR TECHNOLOGIES INC 0.00% 185 $0 No change
MARA Mara Holdings Inc. 0.00% 26 $0 No change
QS Quantumscape Corp. 0.00% 35 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

AMZN Amazon.com Inc. Sold out 0.00% −9.05
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −4.71
PFGC Performance Food Group Co. Reduce -15.6% 3.99% −0.42
BDX Becton Dickinson and Co. Reduce -1.2% 3.86% −0.33
NVDA Nvidia Corp. Reduce -4.3% 1.76% −0.31
NKE Nike Inc. Class B Reduce -70.8% 0.09% −0.21
PANW Palo Alto Networks Inc. Reduce -5.6% 0.98% −0.16
EOG EOG Resources Inc. Reduce -11.8% 0.52% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -13.7% 0.17% −0.04
EBAY eBay Inc. Reduce -97.3% 0.00% −0.04
CVX Chevron Corp. Reduce -3.6% 0.16% −0.04
C Citigroup Inc. Reduce -4.8% 0.19% −0.03
CL Colgate-Palmolive Co. Reduce -9.7% 0.13% −0.02
CSCO Cisco Systems Inc. Reduce -4.5% 0.57% −0.02
PFE Pfizer Inc. Reduce -0.9% 0.19% −0.02
COST Costco Wholesale Corp. Reduce -20.8% 0.03% −0.01
NTR Nutrien Ltd. Reduce -1.7% 0.06% −0.01
OTIS Otis Worldwide Corp. Reduce -10.3% 0.08% −0.01
JNJ Johnson & Johnson Reduce -2.3% 0.47% −0.01
ITW Illinois Tool Works Reduce -71.0% 0.00% −0.01
NOV Nov Inc. Reduce -26.2% 0.01% −0.01
NFLX Netflix Inc. Reduce -4.8% 0.04% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -9.3% 0.03% −0.00
APD Air Products & Chemicals Inc. Reduce -30.6% 0.01% −0.00
CME Cme Group Inc. Reduce -38.4% 0.00% −0.00
DFS Discover Financial Services Reduce -83.1% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -57.7% 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
NTRS Northern Trust Corp. Reduce -21.6% 0.01% −0.00
DDOG Datadog Inc. Class A Reduce -5.9% 0.01% −0.00
PDSB PDS Biotechnology Corp. Sold out 0.00% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -4.2% 0.01% −0.00
KEX Kirby Corp. Reduce -17.0% 0.00% −0.00
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.00
MELI MercadoLibre Inc. Reduce -84.2% 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -17.3% 0.00% −0.00
DHR Danaher Corp. Reduce -3.7% 0.02% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -29.1% 0.01% −0.00
CTVA Corteva Inc. Reduce -30.1% 0.00% −0.00
BSX Boston Scientific Corp. Reduce -1.1% 0.02% −0.00
FIS Fidelity National Info Serv Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -1.4% 0.05% −0.00
DD Dupont DE Nemours Inc. Reduce -42.4% 0.00% −0.00
BTI British American Tob-SP ADR Reduce -12.7% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -1.4% 0.01% −0.00
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -0.1% 0.02% −0.00
MDB Mongodb Inc. Reduce -51.1% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

FISV Fiserv Inc. Add +2319.4% 6.61% +6.36
BKNG Booking Holdings Inc. Add +458.4% 7.45% +6.06
WMS Advanced Drainage Systems Inc. New 1.81% +1.81
AMP Ameriprise Financial Inc. Add +49.4% 4.74% +1.54
BAH Booz Allen Hamilton Holdings Add +29.2% 4.57% +0.87
AVTR Avantor Inc. Add +3.6% 3.70% +0.46
NDAQ Nasdaq Inc. Add +49.1% 1.18% +0.46
BRO Brown & Brown Inc. Add +2.5% 4.35% +0.30
AJG Arthur J Gallagher & Co. Add +7.4% 3.40% +0.17
LMT Lockheed Martin Corp. Add +52.8% 0.35% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.72% +0.08
MRSH Marsh & McLennan Cos Add +6.2% 4.57% +0.07
CDNS Cadence Design SYS Inc. Add +62.2% 0.29% +0.06
MCD McDonald's Corp. Add +0.7% 0.78% +0.06
AAPL Apple Inc. Add +2.5% 2.14% +0.05
PYPL PayPal Holdings Inc. Add +115.9% 0.05% +0.03
META Meta Platforms Inc. Class A Add +2.8% 0.60% +0.03
DE Deere & Co. Add +5.8% 0.48% +0.03
AMD Advanced Micro Devices Add +121.3% 0.06% +0.03
XOM Exxon Mobil Corp. Add +27.1% 0.18% +0.03
BLK BlackRock Finance Inc. Add +7.2% 0.17% +0.02
RSP Invesco S&P 500 Equal Weight Add +704.2% 0.02% +0.02
IBM Intl Business Machines Corp. Add +85.9% 0.03% +0.02
KO The Coca-Cola Co. Add +0.1% 0.63% +0.01
IVV iShares Core S&P 500 ETF Add +95.4% 0.03% +0.01
BABA Alibaba Group Holding-SP ADR Add +4.7% 0.04% +0.01
MRK Merck & Co. Inc. Add +54.5% 0.03% +0.01
EWJ iShares MSCI Japan ETF Add +236.7% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +8.4% 0.38% +0.01
AVGO Broadcom Inc. Add +21.6% 0.05% +0.01
ORCL Oracle Corp. Add +0.1% 0.08% +0.01
ONC Beone Medicines Ltd.-ADR New 0.01% +0.01
FSLR First Solar Inc. Add +600.0% 0.01% +0.00
BALL Ball Corp. Add +9.6% 0.04% +0.00
GEV GE Vernova Inc. Add +30.9% 0.01% +0.00
MDLZ Mondelez International Inc. Class A Add +0.1% 0.20% +0.00
IP International Paper Co. New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
NEE Nextera Energy Inc. Add +3.4% 0.02% +0.00
HCA HCA Healthcare Inc. Add +175.0% 0.00% +0.00
ADP Automatic Data Processing Add +13.4% 0.01% +0.00
ISRG Intuitive Surgical Inc. Add +2.8% 0.08% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
PG The Procter & Gamble Co. Add +5.7% 0.40% +0.00
BMI Badger Meter Inc. Add +21.1% 0.01% +0.00
ECL Ecolab Inc. Add +48.3% 0.00% +0.00
PSX Phillips 66 Add +30.5% 0.01% +0.00
PDD PDD Holdings Inc. New 0.00% +0.00
T AT&T Inc. Add +45.6% 0.00% +0.00
ASTS Ast Spacemobile Inc. 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