USS Investment Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), USS Investment Management Ltd reported 535 stock positions worth $13.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 3.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 29, added to 277 and reduced 127. The biggest buy was Icon (ICLR, shares +3931%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$13.6B (Q3 2024)
SEC Filing
0000919574-24-006389 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $12.5B Q2 2024 Q3 2024: $13.6B $13.6B Q3 2024 Q4 2024: $13.8B Q4 2024 Q1 2025: $13.2B Q1 2025 Q2 2025: $15.9B Q2 2025 Q3 2025: $20.8B Q3 2025 Q4 2025: $20.1B Q4 2025 Q1 2026: $23.6B Q1 2026 Q2 2026: $25.4B Q2 2026

Holdings 535 stocks · $13.6B

MSFT Microsoft Corp. 6.20% 1,960,318 $843.4M Reduce -0.7%
AAPL Apple Inc. 4.55% 2,660,632 $619.9M Reduce -3.7%
NVDA Nvidia Corp. 3.88% 4,349,032 $528.4M Reduce -1.9%
V Visa Inc. Class A 2.19% 1,086,881 $298.7M Reduce -0.2%
HD Home Depot Inc. 2.08% 700,291 $283.6M Reduce -0.1%
UNH Unitedhealth Group Inc. 2.02% 470,062 $274.8M Reduce -0.5%
ACN Accenture PLC Class A 2.00% 770,596 $272.3M Add +0.7%
SPGI S&P Global Inc. 1.91% 501,997 $259.3M Reduce -6.2%
OTIS Otis Worldwide Corp. 1.77% 2,315,988 $240.7M Add +0.0%
META Meta Platforms Inc. Class A 1.70% 404,434 $231.5M Reduce -1.0%
MAR Marriott International Class A 1.70% 929,065 $230.9M Reduce -0.1%
JNJ Johnson & Johnson 1.65% 1,383,394 $224.1M Reduce -0.1%
AON Aon PLC Class A 1.64% 646,941 $223.8M Reduce -0.1%
VRSK Verisk Analytics Inc. 1.60% 812,298 $217.7M Reduce -7.5%
FERG Ferguson Enterprises Inc. 1.59% 1,089,005 $216.2M No change
YUM Yum! Brands Inc. 1.55% 1,506,130 $210.4M Add +0.1%
FAST Fastenal Co. 1.51% 2,871,984 $205.1M Add +0.0%
MDT Medtronic PLC 1.50% 2,274,375 $204.8M Add +0.0%
PG The Procter & Gamble Co. 1.43% 1,121,317 $194.2M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.15% 940,680 $156.1M Reduce -0.6%
AVGO Broadcom Inc. 1.13% 893,853 $154.1M Reduce -2.8%
ICLR Icon PLC 1.06% 504,540 $144.9M Add +3931.2%
LLY Eli Lilly & Co. 1.04% 160,603 $142.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.00% 815,075 $136.3M Add +2.5%
CL Colgate-Palmolive Co. 0.98% 1,279,525 $132.8M Reduce -23.4%
PEP Pepsico Inc. 0.88% 708,478 $120.5M Reduce -16.8%
CDNS Cadence Design SYS Inc. 0.77% 388,902 $105.4M Add +15.8%
ICE Intercontinental Exchange Inc. 0.77% 656,051 $105.4M Add +466.2%
JPM JPMorgan Chase & Co. 0.70% 453,622 $95.6M Reduce -2.4%
ABBV Abbvie Inc. 0.70% 484,163 $95.6M Reduce -0.4%
MA Mastercard Inc. Class A 0.58% 158,864 $78.4M Reduce -2.0%
KO The Coca-Cola Co. 0.57% 1,080,906 $77.7M No change
VWOB Vanguard Emerg MKTS Gov BND 0.56% 1,141,775 $75.8M No change
COST Costco Wholesale Corp. 0.55% 83,713 $74.2M No change
MCHI iShares MSCI China ETF 0.53% 1,417,417 $72.1M Add +533.3%
VZ Verizon Communications Inc. 0.52% 1,575,840 $70.8M Add +0.0%
PDD PDD Holdings Inc. 0.48% 486,775 $65.6M Add +14.9%
WMT Walmart Inc. 0.48% 810,288 $65.4M Add +1.6%
PFE Pfizer Inc. 0.43% 2,023,632 $58.6M No change
CSCO Cisco Systems Inc. 0.42% 1,065,059 $56.7M Add +0.1%
LIN Linde PLC 0.40% 113,476 $54.1M Add +1.0%
MELI MercadoLibre Inc. 0.40% 26,234 $53.8M Reduce -18.1%
ORCL Oracle Corp. 0.39% 312,085 $53.2M Reduce -2.3%
EWM iShares MSCI Malaysia ETF 0.39% 1,961,403 $53.0M No change
MCD McDonald's Corp. 0.36% 162,898 $49.6M Add +0.1%
TXN Texas Instruments Inc. 0.36% 235,829 $48.7M Reduce -1.8%
NFLX Netflix Inc. 0.35% 67,820 $48.1M Reduce -4.7%
MRK Merck & Co. Inc. 0.35% 423,016 $48.0M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.35% 77,313 $47.8M Reduce -0.0%
SMCI Super Micro Computer Inc. 0.35% 114,050 $47.5M New
XOM Exxon Mobil Corp. 0.33% 385,000 $45.1M No change
AMGN Amgen Inc. 0.33% 138,249 $44.5M Reduce -0.6%
ABT Abbott Laboratories 0.32% 383,059 $43.7M Add +0.0%
GFI Gold Fields Ltd.-Spons ADR 0.32% 2,843,689 $43.7M Add +29.9%
FMX Fomento Economico Mex-SP ADR 0.32% 440,237 $43.5M Add +11.9%
AMD Advanced Micro Devices 0.32% 263,911 $43.3M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 1,085,822 $43.1M Reduce -2.5%
NEE Nextera Energy Inc. 0.31% 502,288 $42.5M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 3,052,236 $41.7M Add +47.2%
CRM Salesforce Inc. 0.30% 151,544 $41.5M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.30% 969,930 $40.5M Reduce -1.2%
YUMC Yum China Holdings Inc. 0.29% 882,318 $39.7M Add +961.4%
QCOM Qualcomm Inc. 0.29% 232,954 $39.6M Reduce -4.0%
UNP Union Pacific Corp. 0.28% 153,249 $37.8M Add +8.1%
DHR Danaher Corp. 0.28% 135,554 $37.7M Reduce -0.7%
ADBE Adobe Inc. 0.27% 71,371 $37.0M Reduce -3.7%
AMAT Applied Materials Inc. 0.27% 179,000 $36.2M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.26% 187,780 $35.4M Add +19.4%
CAT Caterpillar Inc. 0.26% 89,334 $34.9M Add +15.8%
LOW Lowe's Cos Inc. 0.25% 123,496 $33.4M No change
INTU Intuit Inc. 0.24% 52,797 $32.8M Reduce -1.3%
WFC Wells Fargo & Co. 0.23% 558,722 $31.5M Reduce -3.9%
AXP American Express Co. 0.23% 116,126 $31.5M Reduce -3.6%
TME Tencent Music Entertainm-ADR 0.23% 2,599,961 $31.3M No change
UPS United Parcel Service Class B 0.23% 228,714 $31.2M Add +1.0%
ISRG Intuitive Surgical Inc. 0.23% 62,912 $30.9M Reduce -1.6%
BLK BlackRock Finance Inc. 0.23% 32,405 $30.8M Reduce -0.1%
CVX Chevron Corp. 0.22% 204,100 $30.1M No change
NOW ServiceNow Inc. 0.22% 33,372 $29.8M Reduce -1.5%
MMM 3M Co. 0.22% 214,632 $29.3M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 297,418 $28.6M No change
GLOB Globant SA 0.21% 141,731 $28.1M Add +23.8%
RY Royal Bank of Canada 0.20% 223,082 $27.8M No change
BX Blackstone Inc. 0.20% 180,226 $27.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.20% 372,403 $27.4M Add +0.9%
UBER Uber Technologies Inc. 0.20% 359,594 $27.0M Add +4.0%
CVS CVS Health Corp. 0.20% 425,350 $26.7M Add +1.6%
ADI Analog Devices Inc. 0.20% 115,922 $26.7M Reduce -3.6%
ADP Automatic Data Processing 0.19% 95,897 $26.5M Add +0.1%
GS Goldman Sachs Group Inc. 0.19% 52,766 $26.1M Reduce -4.9%
WM Waste Management Inc. 0.19% 125,674 $26.1M Add +1.8%
DUK Duke Energy Corp. 0.19% 226,178 $26.1M Add +1.9%
ELV Elevance Health Inc. 0.19% 49,816 $25.9M Add +0.0%
T AT&T Inc. 0.19% 1,166,064 $25.6M No change
NKE Nike Inc. Class B 0.18% 282,691 $25.0M Add +4.9%
KLAC KLA Corp. 0.18% 32,045 $24.8M Reduce -8.0%
SYK Stryker Corp. 0.18% 68,593 $24.8M Reduce -1.1%
LRCX Lam Research Corp. 0.18% 30,012 $24.5M Reduce -6.8%
PGR Progressive Corp. 0.17% 93,373 $23.7M No change
BKNG Booking Holdings Inc. 0.17% 5,615 $23.6M Reduce -3.5%
DE Deere & Co. 0.17% 55,922 $23.3M Add +1.4%
CME Cme Group Inc. 0.17% 105,594 $23.3M Add +0.0%
CB Chubb Ltd. 0.17% 80,488 $23.2M No change
BSX Boston Scientific Corp. 0.17% 273,925 $23.0M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 102,900 $22.7M No change
PH Parker Hannifin Corp. 0.16% 35,338 $22.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 47,399 $22.0M Reduce -2.1%
MS Morgan Stanley 0.16% 210,057 $21.9M Reduce -2.5%
USB US Bancorp 0.16% 478,000 $21.9M Add +0.1%
MRSH Marsh & McLennan Cos 0.16% 97,761 $21.8M Add +0.0%
SHW The Sherwin-Williams Co. 0.16% 56,988 $21.7M No change
PLD Prologis Inc. 0.16% 171,769 $21.7M Add +0.2%
EWT iShares MSCI Taiwan ETF 0.16% 393,940 $21.2M Add +34.9%
PNC PNC Financial Services Group 0.16% 114,417 $21.2M Add +0.1%
AMT American Tower Corp. 0.15% 89,970 $20.9M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.15% 400,669 $20.7M Add +3.6%
ZTS Zoetis Inc. 0.15% 106,023 $20.7M Add +1.2%
REGN Regeneron Pharmaceuticals 0.15% 19,642 $20.7M Reduce -1.4%
GILD Gilead Sciences Inc. 0.15% 244,668 $20.5M Add +3.4%
MU Micron Technology Inc. 0.15% 195,987 $20.3M Reduce -6.6%
MMYT Makemytrip Ltd. 0.15% 214,624 $19.9M New
SCHW Schwab (charles) Corp. 0.14% 303,926 $19.7M Add +4.7%
CP Canadian Pacific Kansas City 0.14% 230,314 $19.7M No change
TFC Truist Financial Corp. 0.14% 459,574 $19.6M Add +1.6%
C Citigroup Inc. 0.14% 310,110 $19.4M Reduce -1.9%
CI The Cigna Group 0.14% 55,477 $19.2M Reduce -2.5%
TGT Target Corp. 0.14% 120,675 $18.8M Add +1.9%
ITW Illinois Tool Works 0.14% 70,644 $18.5M No change
CNI Canadian Natl Railway Co. 0.14% 158,029 $18.4M No change
PANW Palo Alto Networks Inc. 0.13% 53,311 $18.2M Add +0.1%
INTC Intel Corp. 0.13% 771,183 $18.1M Add +5.9%
TD Toronto-Dominion Bank 0.13% 283,631 $17.9M No change
FISV Fiserv Inc. 0.13% 99,470 $17.9M Reduce -3.8%
MFC Manulife Financial Corp. 0.13% 595,134 $17.6M No change
ANET Arista Networks Inc. 0.13% 45,142 $17.3M Reduce -8.3%
KKR KKR & Co. Inc. 0.13% 131,237 $17.1M Reduce -4.4%
SO The Southern Co. 0.12% 188,397 $17.0M Add +5.0%
EQIX Equinix Inc. 0.12% 19,065 $16.9M Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 2,525,966 $16.8M No change
EWY iShares MSCI South Korea ETF 0.12% 260,791 $16.7M New
CSX CSX Corp. 0.12% 480,735 $16.6M No change
SNPS Synopsys Inc. 0.12% 32,723 $16.6M Add +11.1%
TMUS T-Mobile US Inc. 0.12% 79,289 $16.4M Add +3.0%
HCA HCA Healthcare Inc. 0.12% 40,209 $16.3M Add +0.0%
BDX Becton Dickinson and Co. 0.12% 67,707 $16.3M Add +0.1%
GIS General Mills Inc. 0.12% 220,820 $16.3M No change
FDX FedEx Corp. 0.12% 58,981 $16.1M No change
A Agilent Technologies Inc. 0.12% 107,446 $16.0M Reduce -8.7%
WELL Welltower Inc. 0.12% 123,972 $15.9M Add +0.1%
TBBB BBB Foods Inc. Class A 0.12% 526,983 $15.8M No change
APD Air Products & Chemicals Inc. 0.12% 53,044 $15.8M Add +2.6%
ECL Ecolab Inc. 0.12% 61,386 $15.7M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 217,580 $15.6M No change
MCO Moody's Corp. 0.11% 32,873 $15.6M No change
KMB Kimberly-Clark Corp. 0.11% 109,225 $15.5M Reduce -0.2%
UBS UBS Group AG-Reg 0.11% 503,370 $15.5M Add +7.4%
AEP American Electric Power 0.11% 150,352 $15.4M Add +7.0%
OKE Oneok Inc. 0.11% 169,152 $15.4M Add +19.5%
MSI Motorola Solutions Inc. 0.11% 34,117 $15.3M Reduce -6.1%
FCX Freeport-McMoran Inc. 0.11% 306,399 $15.3M Reduce -2.3%
KMI Kinder Morgan Inc. 0.11% 691,488 $15.3M Add +3.6%
AFL Aflac Inc. 0.11% 135,552 $15.2M Add +0.1%
SHOP Shopify Inc. Class A 0.11% 184,554 $14.8M Reduce -2.3%
VALE Vale SA-SP ADR 0.11% 1,243,476 $14.5M Reduce -38.4%
ORLY O'reilly Automotive Inc. 0.11% 12,567 $14.5M Reduce -2.6%
RSG Republic Services Inc. 0.11% 71,888 $14.4M Reduce -9.2%
NSC Norfolk Southern Corp. 0.11% 57,913 $14.4M No change
PYPL PayPal Holdings Inc. 0.11% 184,044 $14.4M Reduce -4.5%
DHI D.R. Horton Inc. 0.11% 75,232 $14.3M Add +4.5%
KDP Keurig Dr Pepper Inc. 0.10% 381,210 $14.3M Add +6.8%
MPWR Monolithic Power Systems Inc. 0.10% 15,393 $14.2M Add +266.5%
SRE Sempra 0.10% 164,963 $13.8M Add +5.1%
MET Metlife Inc. 0.10% 166,693 $13.7M Add +0.1%
KHC The Kraft Heinz Co. 0.10% 390,911 $13.7M Add +6.0%
K Kellanova 0.10% 168,729 $13.6M No change
ADSK Autodesk Inc. 0.10% 48,770 $13.4M Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.10% 231,335 $13.3M Reduce -2.0%
PSA Public Storage 0.10% 36,549 $13.3M Add +0.2%
AWK American Water Works Co. Inc. 0.09% 88,245 $12.9M Reduce -8.9%
PBR Petroleo Brasileiro-Spon ADR 0.09% 894,094 $12.9M No change
PLTR Palantir Technologies Inc. Class A 0.09% 345,356 $12.8M Reduce -3.0%
CTAS Cintas Corp. 0.09% 62,100 $12.8M No change
EIX Edison International 0.09% 146,730 $12.8M Add +2.1%
MTD Mettler-Toledo International 0.09% 8,436 $12.6M Reduce -2.1%
SPG Simon Property Group Inc. 0.09% 74,614 $12.6M Add +0.0%
CRH CRH PLC 0.09% 135,954 $12.6M Add +13.0%
SYY Sysco Corp. 0.09% 159,456 $12.4M Add +4.7%
MCK McKesson Corp. 0.09% 25,181 $12.4M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 53,889 $12.4M No change
MRVL Marvell Technology Inc. 0.09% 172,187 $12.4M Add +2.0%
RACE Ferrari NV 0.09% 26,537 $12.4M Reduce -4.6%
COF Capital One Financial Corp. 0.09% 82,628 $12.4M Add +8.1%
O Realty Income Corp. 0.09% 194,924 $12.4M Add +17.9%
AZO AutoZone Inc. 0.09% 3,872 $12.2M Reduce -3.0%
CCI Crown Castle Inc. 0.09% 102,619 $12.2M Add +4.9%
GLW Corning Inc. 0.09% 265,197 $12.0M Reduce -6.3%
LEN Lennar Corp. Class A 0.09% 63,618 $11.9M Add +0.1%
TT Trane Technologies PLC 0.09% 30,413 $11.8M Add +66.0%
DASH DoorDash Inc. Class A 0.09% 82,151 $11.7M Add +2.7%
CEG Constellation Energy 0.09% 45,032 $11.7M Reduce -15.9%
ED Consolidated Edison Inc. 0.09% 112,218 $11.7M Add +4.2%
NXPI NXP Semiconductors NV 0.09% 48,510 $11.6M Reduce -4.9%
CARR Carrier Global Corp. 0.09% 144,625 $11.6M Add +38.5%
XEL Xcel Energy Inc. 0.08% 176,435 $11.5M Add +10.3%
DLR Digital Realty Trust Inc. 0.08% 71,005 $11.5M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 270,078 $11.3M New
HSY The Hershey Co. 0.08% 58,688 $11.3M Add +0.4%
CTVA Corteva Inc. 0.08% 191,180 $11.2M No change
BABA Alibaba Group Holding-SP ADR 0.08% 104,320 $11.1M New
HPQ HP Inc. 0.08% 307,665 $11.0M Add +7.9%
GEHC GE Healthcare Technology 0.08% 117,405 $11.0M Add +13.7%
MCHP Microchip Technology Inc. 0.08% 136,359 $10.9M Reduce -2.6%
COR Cencora Inc. 0.08% 48,629 $10.9M Add +3.4%
WAT Waters Corp. 0.08% 30,351 $10.9M Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 38,527 $10.8M Reduce -2.8%
WMB Williams Cos Inc. 0.08% 233,808 $10.7M Add +1.4%
PAYX Paychex Inc. 0.08% 78,771 $10.6M Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.08% 105,891 $10.6M No change
EBAY eBay Inc. 0.08% 161,317 $10.5M Reduce -7.4%
CPRT Copart Inc. 0.08% 199,011 $10.4M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 36,899 $10.4M No change
EOG EOG Resources Inc. 0.08% 84,282 $10.4M New
ROP Roper Technologies Inc. 0.08% 18,606 $10.4M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 189,407 $10.3M No change
KR Kroger Co. 0.08% 179,525 $10.3M No change
TRV The Travelers Cos Inc. 0.07% 43,525 $10.2M Add +2.9%
AMP Ameriprise Financial Inc. 0.07% 21,547 $10.1M No change
PEG Public Service Enterprise GP 0.07% 113,260 $10.1M Add +26.8%
CAG Conagra Brands Inc. 0.07% 307,244 $10.0M Add +3.1%
GRMN Garmin Ltd. 0.07% 56,571 $10.0M Reduce -6.0%
EXR Extra Space Storage Inc. 0.07% 55,220 $9.9M Add +0.3%
DFS Discover Financial Services 0.07% 70,488 $9.9M Add +0.1%
PCG P G & E Corp. 0.07% 499,012 $9.9M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 109,005 $9.8M No change
STE Steris PLC 0.07% 40,506 $9.8M Add +0.1%
IDXX Idexx Laboratories Inc. 0.07% 19,389 $9.8M Add +3.1%
RMD Resmed Inc. 0.07% 40,068 $9.8M Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 82,252 $9.8M Reduce -13.6%
JCI Johnson Controls Internation 0.07% 125,369 $9.7M Add +56.3%
SPOT Spotify Technology SA 0.07% 26,390 $9.7M Reduce -3.2%
PHM Pultegroup Inc. 0.07% 67,527 $9.7M Add +19.2%
SBUX Starbucks Corp. 0.07% 99,000 $9.7M No change
D Dominion Energy Inc. 0.07% 167,075 $9.7M Add +2.7%
MSCI MSCI Inc. 0.07% 16,532 $9.6M Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 53,957 $9.6M Reduce -0.4%
ODFL Old Dominion Freight Line 0.07% 47,943 $9.5M Add +2.0%
WCN Waste Connections Inc. 0.07% 52,704 $9.5M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.07% 123,143 $9.5M Add +0.1%
ABNB Airbnb Inc. Class A 0.07% 74,625 $9.5M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.07% 114,915 $9.5M Add +0.2%
STZ Constellation Brands Inc. Class A 0.07% 36,328 $9.4M Add +0.1%
AVB Avalonbay Communities Inc. 0.07% 41,151 $9.3M Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 278,059 $9.3M Add +0.4%
WDAY Workday Inc. Class A 0.07% 37,636 $9.2M Add +0.5%
FITB Fifth Third Bancorp 0.07% 214,613 $9.2M Add +0.1%
NTAP Netapp Inc. 0.07% 74,401 $9.2M Reduce -14.3%
ROK Rockwell Automation Inc. 0.07% 34,183 $9.2M Add +3.1%
APO Apollo Global Management Inc. 0.07% 73,337 $9.2M No change
URI United Rentals Inc. 0.07% 11,315 $9.2M Reduce -23.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 149,257 $9.2M No change
CLX Clorox Company 0.07% 56,165 $9.2M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 8,796 $9.1M Add +13.1%
PWR Quanta Services Inc. 0.07% 30,436 $9.1M Add +8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 82,514 $9.0M Reduce -6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 32,871 $9.0M Reduce -10.8%
SLF Sun Life Financial Inc. 0.07% 156,209 $9.0M No change
FTNT Fortinet Inc. 0.07% 116,391 $9.0M Reduce -7.9%
FICO Fair Isaac Corp. 0.07% 4,638 $9.0M Reduce -5.8%
FIS Fidelity National Info Serv 0.07% 105,909 $8.9M Reduce -6.9%
EW Edwards Lifesciences Corp. 0.06% 131,082 $8.6M Reduce -5.6%
DD Dupont DE Nemours Inc. 0.06% 96,334 $8.6M No change
PPG PPG Industries Inc. 0.06% 64,416 $8.5M Add +5.5%
AME Ametek Inc. 0.06% 49,020 $8.4M Add +6.8%
STT State Street Corp. 0.06% 94,982 $8.4M Add +0.2%
VTR Ventas Inc. 0.06% 130,841 $8.4M Add +0.1%
CCEP Coca-Cola Europacific Partne 0.06% 106,378 $8.4M No change
BBY Best Buy Co. Inc. 0.06% 80,752 $8.3M Add +6.9%
SE Sea Ltd.-ADR 0.06% 88,479 $8.3M Reduce -26.9%
ANSS Ansys Inc. 0.06% 26,024 $8.3M Add +5.7%
PKG Packaging Corp. of America 0.06% 38,077 $8.2M Add +3.6%
COP Conocophillips 0.06% 77,900 $8.2M No change
GM General Motors Co. 0.06% 182,589 $8.2M Add +3.8%
AIG American International Group 0.06% 110,995 $8.1M No change
WEC WEC Energy Group Inc. 0.06% 84,150 $8.1M Add +24.0%
STLA Stellantis NV 0.06% 574,910 $8.1M Add +2.8%
NVR NVR Inc. 0.06% 820 $8.1M Add +3.8%
BF.B Brown-Forman Corp. Class B 0.06% 163,729 $8.1M Add +20.1%
SBAC SBA Communications Corp. 0.06% 33,456 $8.1M Add +10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 107,542 $8.0M Add +0.2%
TSCO Tractor Supply Company 0.06% 27,427 $8.0M Add +11.0%
DTE DTE Energy Company 0.06% 61,755 $7.9M Add +12.6%
PCAR Paccar Inc. 0.06% 80,226 $7.9M Add +91.3%
ARGX Argenx SE - ADR 0.06% 14,599 $7.9M Reduce -7.3%
AMCR Amcor PLC 0.06% 693,574 $7.9M Add +6.5%
LULU Lululemon Athletica Inc. 0.06% 28,665 $7.8M Add +17.6%
ALL Allstate Corp. 0.06% 40,989 $7.8M Add +10.8%
EA Electronic Arts Inc. 0.06% 54,078 $7.8M Reduce -9.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 107,679 $7.8M Add +9.4%
COO The Cooper Cos Inc. 0.06% 69,602 $7.7M Add +11.9%
TRP TC Energy Corp. 0.06% 160,670 $7.6M Add +31.1%
HIG Hartford Insurance Group Inc. 0.06% 64,485 $7.6M Add +0.1%
HAL Halliburton Co. 0.06% 260,911 $7.6M Add +3.2%
MLM Martin Marietta Materials 0.06% 13,995 $7.5M Add +8.4%
EXC Exelon Corp. 0.06% 184,695 $7.5M Add +16.9%
KEYS Keysight Technologies Inc. 0.06% 47,075 $7.5M No change
IQV Iqvia Holdings Inc. 0.05% 31,554 $7.5M Add +0.2%
HBAN Huntington Bancshares Inc. 0.05% 508,207 $7.5M Add +0.1%
IT Gartner Inc. 0.05% 14,691 $7.4M Add +0.3%
NUE Nucor Corp. 0.05% 49,514 $7.4M Add +37.2%
CDW CDW Corp. 0.05% 32,819 $7.4M Add +0.3%
ON On Semiconductor 0.05% 102,029 $7.4M Add +3.5%
CNC Centene Corp. 0.05% 97,601 $7.3M Add +23.7%
DAL Delta Air Lines Inc. 0.05% 144,158 $7.3M Add +8.5%
GPC Genuine Parts Co. 0.05% 52,232 $7.3M No change
BALL Ball Corp. 0.05% 107,354 $7.3M Add +11.3%
MAS Masco Corp. 0.05% 86,496 $7.3M Add +21.3%
ACGL Arch Capital Group Ltd. 0.05% 64,611 $7.2M No change
OMC Omnicom Group 0.05% 69,905 $7.2M Add +0.2%
DOV Dover Corp. 0.05% 37,651 $7.2M Add +3.2%
RF Regions Financial Corp. 0.05% 308,506 $7.2M Add +4.2%
BIIB Biogen Inc. 0.05% 37,082 $7.2M Add +3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 68,129 $7.1M Reduce -11.9%
XYZ Block Inc. 0.05% 106,426 $7.1M Add +0.3%
CHD Church & Dwight Co. Inc. 0.05% 68,011 $7.1M No change
WY Weyerhaeuser Co. 0.05% 209,949 $7.1M Add +9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 65,092 $7.1M Add +0.1%
BCE Bce Inc. 0.05% 202,748 $7.1M No change
ILMN Illumina Inc. 0.05% 53,993 $7.0M Add +9.5%
HUM Humana Inc. 0.05% 22,117 $7.0M Add +0.1%
EFX Equifax Inc. 0.05% 23,636 $6.9M Add +0.3%
ATO Atmos Energy Corp. 0.05% 49,939 $6.9M Add +17.3%
SU Suncor Energy Inc. 0.05% 187,600 $6.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 38,827 $6.9M Add +0.2%
ESS Essex Property Trust Inc. 0.05% 23,408 $6.9M Add +0.1%
PRU Prudential Financial Inc. 0.05% 57,011 $6.9M Add +4.3%
HON Honeywell International Inc. 0.05% 33,200 $6.9M No change
LYB Lyondellbasell Indu Class A 0.05% 70,991 $6.8M Add +14.5%
NDAQ Nasdaq Inc. 0.05% 93,114 $6.8M Add +0.1%
AEE Ameren Corporation 0.05% 77,464 $6.8M Add +20.2%
MAA Mid-America Apartment Comm 0.05% 42,252 $6.7M Add +0.3%
SNOW Snowflake Inc. 0.05% 58,165 $6.7M Add +16.5%
HOLX Hologic Inc. 0.05% 81,723 $6.7M Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 61,592 $6.6M Add +3.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.05% 135,107 $6.6M Add +2.0%
CAH Cardinal Health Inc. 0.05% 59,778 $6.6M Add +65.7%
INVH Invitation Homes Inc. 0.05% 187,216 $6.6M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.05% 17,795 $6.6M New
GPN Global Payments Inc. 0.05% 63,965 $6.5M Add +4.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 611,994 $6.5M Add +43.4%
COIN Coinbase Global Inc. Class A 0.05% 36,228 $6.5M Add +23.1%
DRI Darden Restaurants Inc. 0.05% 39,219 $6.4M Add +0.6%
RPRX Royalty Pharma PLC Class A 0.05% 226,606 $6.4M Add +5.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 64,219 $6.4M Add +11.6%
WST West Pharmaceutical Services 0.05% 21,291 $6.4M Add +4.3%
STX Seagate Technology Holdings 0.05% 57,610 $6.3M Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.05% 29,586 $6.2M Add +0.5%
BAX Baxter International Inc. 0.05% 162,984 $6.2M Add +6.2%
ES Eversource Energy 0.05% 90,382 $6.2M Add +7.7%
ARE Alexandria Real Estate Equit 0.05% 51,684 $6.1M Add +3.4%
RJF Raymond James Financial Inc. 0.05% 50,091 $6.1M Add +0.1%
SYF Synchrony Financial 0.04% 122,464 $6.1M No change
DOC Healthpeak Properties Inc. 0.04% 266,542 $6.1M Add +7.1%
DXCM Dexcom Inc. 0.04% 90,690 $6.1M Add +4.3%
AVTR Avantor Inc. 0.04% 232,982 $6.0M Add +4.3%
ULTA Ulta Beauty Inc. 0.04% 15,473 $6.0M Add +9.0%
ALGN Align Technology Inc. 0.04% 23,644 $6.0M Add +6.2%
CSGP Costar Group Inc. 0.04% 78,780 $5.9M Add +0.6%
WAB Wabtec Corp. 0.04% 32,693 $5.9M Add +25.1%
HRL Hormel Foods Corp. 0.04% 187,142 $5.9M Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 50,100 $5.9M No change
DDOG Datadog Inc. Class A 0.04% 50,835 $5.8M Reduce -7.9%
NTRS Northern Trust Corp. 0.04% 63,952 $5.8M Add +0.3%
CCL Carnival Corp. 0.04% 311,187 $5.8M Add +6.3%
EXPD Expeditors Intl Wash Inc. 0.04% 43,660 $5.7M Add +5.3%
FER Ferrovial NV 0.04% 133,451 $5.7M No change
WTW Willis Towers Watson PLC 0.04% 19,466 $5.7M Add +0.1%
ETN Eaton Corp. PLC 0.04% 17,200 $5.7M No change
ARES Ares Management Corp. Class A 0.04% 36,517 $5.7M Add +0.1%
TER Teradyne Inc. 0.04% 42,472 $5.7M Reduce -12.7%
ENPH Enphase Energy Inc. 0.04% 50,171 $5.7M Add +4.9%
CHTR Charter Communications Inc. Class A 0.04% 17,361 $5.6M No change
PFG Principal Financial Group 0.04% 64,993 $5.6M Add +0.3%
INCY Incyte Corp. 0.04% 82,017 $5.4M Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 31,316 $5.4M Add +12.9%
SNA Snap-on Inc. 0.04% 18,475 $5.4M Add +13.0%
HUBS HubSpot Inc. 0.04% 10,023 $5.3M Add +3.7%
DOW Dow Inc. 0.04% 97,324 $5.3M Add +65.3%
GEN Gen Digital Inc. 0.04% 193,273 $5.3M Reduce -5.9%
FNF Fidelity National Financial 0.04% 85,453 $5.3M Add +16.0%
CBRE CBRE Group Inc. Class A 0.04% 42,568 $5.3M Add +259.6%
ADM Archer-Daniels-Midland Co. 0.04% 88,742 $5.3M Add +4.9%
TU Telus Corp. 0.04% 312,929 $5.3M Add +1.4%
ETR Entergy Corp. 0.04% 39,811 $5.2M Add +22.4%
TTWO Take-Two Interactive Softwre 0.04% 33,797 $5.2M Add +0.3%
MRNA Moderna Inc. 0.04% 77,495 $5.2M Reduce -3.4%
SSNC Ss&c Technologies Holdings 0.04% 69,560 $5.2M Add +0.4%
BR Broadridge Financial Solutio 0.04% 23,705 $5.1M Add +0.5%
PSX Phillips 66 0.04% 38,600 $5.1M No change
SWKS Skyworks Solutions Inc. 0.04% 51,287 $5.1M No change
TEAM Atlassian Corp. Class A 0.04% 31,581 $5.0M Add +6.7%
FE Firstenergy Corp. 0.04% 112,794 $5.0M Add +19.8%
TRU Transunion 0.04% 47,598 $5.0M No change
UAL United Airlines Holdings Inc. 0.04% 87,163 $5.0M Add +33.5%
WDC Western Digital Corp. 0.04% 72,382 $4.9M Add +4.8%
DB Deutsche Bank AG-Registered 0.04% 284,038 $4.9M No change
NET Cloudflare Inc. Class A 0.04% 60,430 $4.9M Add +0.2%
LUV Southwest Airlines Co. 0.04% 163,723 $4.9M Add +19.9%
ROL Rollins Inc. 0.04% 95,849 $4.8M Reduce -5.0%
RBLX Roblox Corp. Class A 0.04% 109,510 $4.8M Add +7.1%
BMRN Biomarin Pharmaceutical Inc. 0.04% 68,300 $4.8M Add +6.6%
SCCO Southern Copper Corp. 0.04% 41,316 $4.8M Reduce -13.4%
CPAY Corpay Inc. 0.04% 15,228 $4.8M Add +0.3%
LNT Alliant Energy Corp. 0.03% 77,713 $4.7M Add +50.5%
EMR Emerson Electric Co. 0.03% 42,914 $4.7M No change
CBOE Cboe Global Markets Inc. 0.03% 22,446 $4.6M Add +0.7%
NTR Nutrien Ltd. 0.03% 94,746 $4.5M Add +5.6%
CE Celanese Corp. 0.03% 33,245 $4.5M Add +51.1%
TECK Teck Resources Ltd.-CLS B 0.03% 86,378 $4.5M Reduce -41.2%
CNP Centerpoint Energy Inc. 0.03% 152,671 $4.5M Add +18.5%
KVUE Kenvue Inc. 0.03% 193,200 $4.5M No change
LEN.B Lennar Corp. Class B 0.03% 25,618 $4.4M Add +14.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 63,428 $4.4M Add +10.4%
DPZ Domino's Pizza Inc. 0.03% 10,149 $4.4M Add +0.1%
MDB Mongodb Inc. 0.03% 15,821 $4.3M Add +11.4%
GD General Dynamics Corp. 0.03% 14,100 $4.3M No change
CMS CMS Energy Corp. 0.03% 59,607 $4.2M Add +37.0%
ARM Arm Holdings PLC-ADR 0.03% 29,264 $4.2M New
CINF Cincinnati Financial Corp. 0.03% 30,567 $4.2M Add +0.1%
EXPE Expedia Group Inc. 0.03% 27,898 $4.1M Add +0.8%
PINS Pinterest Inc. Class A 0.03% 123,388 $4.0M Add +0.1%
TRI Thomson Reuters Corp. 0.03% 23,378 $4.0M Reduce -6.1%
LH Labcorp Holdings Inc. 0.03% 17,797 $4.0M Add +3.9%
LVS Las Vegas Sands Corp. 0.03% 78,972 $4.0M No change
DKNG Draftkings Inc. Class A 0.03% 99,529 $3.9M New
VRSN Verisign Inc. 0.03% 20,488 $3.9M Add +0.9%
GIB Cgi Inc. 0.03% 33,687 $3.9M Reduce -6.2%
MKL Markel Group Inc. 0.03% 2,436 $3.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.03% 15,900 $3.8M No change
TFII Tfi International Inc. 0.03% 27,212 $3.7M No change
WBD Warner Bros Discovery Inc. 0.03% 450,690 $3.7M Add +12.9%
AKAM Akamai Technologies Inc. 0.03% 36,779 $3.7M Add +11.2%
LYV Live Nation Entertainment Inc. 0.03% 33,198 $3.6M Add +0.3%
PNR Pentair PLC 0.03% 36,713 $3.6M Reduce -2.8%
PPL PPL Corp. 0.03% 107,199 $3.5M Add +107.4%
IBKR Interactive Brokers Gro Class A 0.03% 25,200 $3.5M Reduce -13.2%
FOXA Fox Corp. Class A 0.03% 82,262 $3.5M Reduce -0.4%
FSV Firstservice Corp. 0.03% 20,040 $3.5M No change
ZS Zscaler Inc. 0.03% 20,061 $3.4M Add +5.0%
DGX Quest Diagnostics Inc. 0.03% 22,048 $3.4M Add +0.3%
VLO Valero Energy Corp. 0.02% 24,100 $3.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 57,107 $3.2M Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 26,700 $3.2M Reduce -55.9%
CFG Citizens Financial Group 0.02% 78,565 $3.2M Add +11.8%
KEY Keycorp 0.02% 190,251 $3.2M Add +10.1%
IP International Paper Co. 0.02% 64,337 $3.1M Add +125.0%
GFL GFL Environmental Inc.-Sub VT 0.02% 78,858 $3.1M Reduce -7.5%
HUBB Hubbell Inc. 0.02% 7,029 $3.0M Add +4.4%
EG Everest Group Ltd. 0.02% 7,575 $3.0M Add +51.8%
PBA Pembina Pipeline Corp. 0.02% 71,434 $2.9M Add +57.0%
DOX Amdocs Ltd. 0.02% 33,646 $2.9M Add +0.4%
CHKP Check Point Software Tech 0.02% 15,248 $2.9M Reduce -11.5%
MPC Marathon Petroleum Corp. 0.02% 17,600 $2.9M No change
OKTA Okta Inc. 0.02% 38,376 $2.9M Add +0.3%
IEX Idex Corp. 0.02% 13,234 $2.8M Add +0.5%
AGR Avangrid Inc. 0.02% 79,339 $2.8M Add +16.1%
GIL Gildan Activewear Inc. 0.02% 60,183 $2.8M Add +10.8%
CTRA Coterra Energy Inc. 0.02% 115,974 $2.8M No change
IR Ingersoll-Rand Inc. 0.02% 28,248 $2.8M No change
AEM Agnico Eagle Mines Ltd. 0.02% 34,200 $2.8M No change
VLTO Veralto Corp. 0.02% 24,465 $2.7M Reduce -0.3%
L Loews Corp. 0.02% 33,559 $2.7M No change
RCI Rogers Communications Inc. Class B 0.02% 65,385 $2.6M No change
CGNX Cognex Corp. 0.02% 63,594 $2.6M Add +4.4%
MGM MGM Resorts International 0.02% 65,476 $2.6M No change
EVRG Evergy Inc. 0.02% 41,200 $2.6M Reduce -26.6%
DVN Devon Energy Corp. 0.02% 64,700 $2.5M No change
TAP Molson Coors Beverage Co. Class B 0.02% 43,700 $2.5M Reduce -60.9%
CMI Cummins Inc. 0.02% 7,697 $2.5M No change
SNAP Snap Inc. Class A 0.02% 229,803 $2.5M Add +0.5%
EMN Eastman Chemical Co. 0.02% 21,900 $2.5M No change
GFS Globalfoundries Inc. 0.02% 60,575 $2.4M Add +0.5%
XYL Xylem Inc. 0.02% 17,677 $2.4M Add +133.5%
FTS Fortis Inc. 0.02% 52,187 $2.4M Add +0.4%
APH Amphenol Corp. Class A 0.02% 35,800 $2.3M No change
B Barrick Gold Corp. 0.02% 116,900 $2.3M No change
CYBR Cyberark Software Ltd./Israel 0.02% 7,645 $2.2M No change
QSR Restaurant Brands Intern 0.02% 30,927 $2.2M Add +13.0%
RKT Rocket Cos Inc. Class A 0.02% 113,783 $2.2M Add +1.1%
HPE Hewlett Packard Enterprise 0.02% 105,300 $2.2M No change
RNR Renaissancere Holdings Ltd. 0.02% 7,728 $2.1M New
MGA Magna International Inc. 0.02% 50,580 $2.1M Add +20.7%
ROST Ross Stores Inc. 0.01% 13,600 $2.0M No change
BF.A Brown-Forman Corp. Class A 0.01% 40,802 $2.0M Add +13.4%
AQN Algonquin Power & Utilities 0.01% 352,402 $1.9M Add +37.5%
AER Aercap Holdings NV 0.01% 19,840 $1.9M Add +45.6%
BAM Brookfield Asset Mgmt-A 0.01% 38,400 $1.8M No change
JNPR Juniper Networks Inc. 0.01% 46,500 $1.8M No change
BN Brookfield Corp. 0.01% 33,600 $1.8M No change
HWM Howmet Aerospace Inc. 0.01% 17,700 $1.8M No change
WMG Warner Music Group Corp. Class A 0.01% 56,537 $1.8M Add +20.6%
CCK Crown Holdings Inc. 0.01% 18,480 $1.8M Reduce -17.4%
OTEX Open Text Corp. 0.01% 52,482 $1.7M No change
IPG Interpublic Group of Cos Inc. 0.01% 52,600 $1.7M No change
ALLY Ally Financial Inc. 0.01% 46,300 $1.6M No change
DOO BRP Inc./Ca- Sub Voting 0.01% 26,123 $1.6M Add +16.0%
WIX Wix.com Ltd. 0.01% 9,247 $1.5M Reduce -15.4%
BG Bunge Global SA 0.01% 15,700 $1.5M No change
VMC Vulcan Materials Co. 0.01% 5,900 $1.5M No change
RPM RPM International Inc. 0.01% 12,000 $1.5M No change
WFG West Fraser Timber Co. Ltd. 0.01% 14,644 $1.4M Add +26.7%
STLD Steel Dynamics Inc. 0.01% 11,300 $1.4M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 14,723 $1.4M Reduce -22.8%
SW Smurfit Westrock PLC 0.01% 28,095 $1.4M New
AVY Avery Dennison Corp. 0.01% 6,300 $1.4M No change
WTRG Essential Utilities Inc. 0.01% 34,900 $1.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,000 $1.3M No change
TSN Tyson Foods Inc. Class A 0.01% 21,103 $1.3M Add +34.4%
TXT Textron Inc. 0.01% 14,000 $1.2M No change
HII Huntington Ingalls Industrie 0.01% 4,600 $1.2M No change
FNV Franco-Nevada Corp. 0.01% 9,800 $1.2M No change
DELL Dell Technologies -C 0.01% 10,000 $1.2M No change
RBA RB Global Inc. 0.01% 14,163 $1.1M Add +3.2%
STN Stantec Inc. 0.01% 14,142 $1.1M New
ICL Icl Group Ltd. 0.01% 265,447 $1.1M Add +30.8%
BEN Franklin Templeton Inc. 0.01% 56,100 $1.1M Reduce -57.9%
LW Lamb Weston Holdings Inc. 0.01% 17,200 $1.1M No change
FTV Fortive Corp. 0.01% 13,800 $1.1M No change
FOX Fox Corp. Class B 0.01% 28,037 $1.1M No change
MRO Marathon Oil Corp. 0.01% 40,500 $1.1M No change
LOGI Logitech International-Reg 0.01% 11,741 $1.0M No change
EQT Eqt Corp. 0.01% 26,100 $957K No change
APA Apa Corp. 0.01% 38,500 $942K No change
SIRI Sirius XM Holdings Inc. 0.01% 38,642 $914K New
FRO Frontline PLC 0.01% 37,634 $853K No change
DINO HF Sinclair Corp. 0.01% 19,000 $847K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.7% 6.20% −0.87
NVDA Nvidia Corp. Reduce -1.9% 3.88% −0.50
CL Colgate-Palmolive Co. Reduce -23.4% 0.98% −0.32
VRSK Verisk Analytics Inc. Reduce -7.5% 1.60% −0.30
PEP Pepsico Inc. Reduce -16.8% 0.88% −0.24
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.15% −0.23
PG The Procter & Gamble Co. Reduce -5.3% 1.43% −0.14
LLY Eli Lilly & Co. Reduce -1.4% 1.04% −0.14
TEL Te Connectivity Ltd. Sold out 0.00% −0.13
MAR Marriott International Class A Reduce -0.1% 1.70% −0.11
AAPL Apple Inc. Reduce -3.7% 4.55% −0.10
QCOM Qualcomm Inc. Reduce -4.0% 0.29% −0.10
V Visa Inc. Class A Reduce -0.2% 2.19% −0.10
LRCX Lam Research Corp. Reduce -6.8% 0.18% −0.09
AMAT Applied Materials Inc. Reduce -4.8% 0.27% −0.09
VALE Vale SA-SP ADR Reduce -38.4% 0.11% −0.07
MRK Merck & Co. Inc. Reduce -1.2% 0.35% −0.07
MU Micron Technology Inc. Reduce -6.6% 0.15% −0.07
ADBE Adobe Inc. Reduce -3.7% 0.27% −0.06
JPM JPMorgan Chase & Co. Reduce -2.4% 0.70% −0.05
AVGO Broadcom Inc. Reduce -2.8% 1.13% −0.05
KLAC KLA Corp. Reduce -8.0% 0.18% −0.05
GEV GE Vernova Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -3.9% 0.23% −0.04
UDR Udr Inc. Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.08% −0.04
INTU Intuit Inc. Reduce -1.3% 0.24% −0.04
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.04
EW Edwards Lifesciences Corp. Reduce -5.6% 0.06% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.04
MRNA Moderna Inc. Reduce -3.4% 0.04% −0.04
BAC Bank of America Corp. Reduce -2.5% 0.32% −0.04
VTRS Viatris Inc. Sold out 0.00% −0.04
WPC WP Carey Inc. Sold out 0.00% −0.04
LKQ LKQ Corp. Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -1.9% 0.32% −0.03
NFLX Netflix Inc. Reduce -4.7% 0.35% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.03
HSIC Henry Schein Inc. Sold out 0.00% −0.03
SJM The JM Smucker Co. Reduce -55.9% 0.02% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -60.9% 0.02% −0.03
MELI MercadoLibre Inc. Reduce -18.1% 0.40% −0.03
MCK McKesson Corp. Reduce -0.2% 0.09% −0.03
NXPI NXP Semiconductors NV Reduce -4.9% 0.09% −0.02
ADI Analog Devices Inc. Reduce -3.6% 0.20% −0.02
ABNB Airbnb Inc. Class A Reduce -2.5% 0.07% −0.02
TECK Teck Resources Ltd.-CLS B Reduce -41.2% 0.03% −0.02
MCHP Microchip Technology Inc. Reduce -2.6% 0.08% −0.02
NTAP Netapp Inc. Reduce -14.3% 0.07% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

ICLR Icon PLC Add +3931.2% 1.06% +1.03
ICE Intercontinental Exchange Inc. Add +466.2% 0.77% +0.65
MCHI iShares MSCI China ETF Add +533.3% 0.53% +0.45
SMCI Super Micro Computer Inc. New 0.35% +0.35
YUMC Yum China Holdings Inc. Add +961.4% 0.29% +0.27
MMYT Makemytrip Ltd. New 0.15% +0.15
ACN Accenture PLC Class A Add +0.7% 2.00% +0.14
EWY iShares MSCI South Korea ETF New 0.12% +0.12
NU Nu Holdings Ltd./Cayman Isl-A Add +47.2% 0.31% +0.09
SLB SLB Ltd. New 0.08% +0.08
BABA Alibaba Group Holding-SP ADR New 0.08% +0.08
MPWR Monolithic Power Systems Inc. Add +266.5% 0.10% +0.08
EOG EOG Resources Inc. New 0.08% +0.08
MDT Medtronic PLC Add +0.0% 1.50% +0.07
FAST Fastenal Co. Add +0.0% 1.51% +0.06
GE General Electric Add +19.4% 0.26% +0.06
GFI Gold Fields Ltd.-Spons ADR Add +29.9% 0.32% +0.06
CAT Caterpillar Inc. Add +15.8% 0.26% +0.05
ZBRA Zebra Technologies Corp. Class A New 0.05% +0.05
WMT Walmart Inc. Add +1.6% 0.48% +0.05
GLOB Globant SA Add +23.8% 0.21% +0.04
MMM 3M Co. Add +0.9% 0.22% +0.04
TT Trane Technologies PLC Add +66.0% 0.09% +0.04
CARR Carrier Global Corp. Add +38.5% 0.09% +0.03
MCD McDonald's Corp. Add +0.1% 0.36% +0.03
PDD PDD Holdings Inc. Add +14.9% 0.48% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
CBRE CBRE Group Inc. Class A Add +259.6% 0.04% +0.03
EWT iShares MSCI Taiwan ETF Add +34.9% 0.16% +0.03
JCI Johnson Controls Internation Add +56.3% 0.07% +0.03
DKNG Draftkings Inc. Class A New 0.03% +0.03
DHI D.R. Horton Inc. Add +4.5% 0.11% +0.02
BX Blackstone Inc. Add +0.1% 0.20% +0.02
BMY Bristol-Myers Squibb Co. Add +3.6% 0.15% +0.02
PCAR Paccar Inc. Add +91.3% 0.06% +0.02
PEG Public Service Enterprise GP Add +26.8% 0.07% +0.02
PHM Pultegroup Inc. Add +19.2% 0.07% +0.02
O Realty Income Corp. Add +17.9% 0.09% +0.02
NKE Nike Inc. Class B Add +4.9% 0.18% +0.02
OKE Oneok Inc. Add +19.5% 0.11% +0.02
GILD Gilead Sciences Inc. Add +3.4% 0.15% +0.02
UNP Union Pacific Corp. Add +8.1% 0.28% +0.02
CAH Cardinal Health Inc. Add +65.7% 0.05% +0.02
CRH CRH PLC Add +13.0% 0.09% +0.02
TRP TC Energy Corp. Add +31.1% 0.06% +0.02
WEC WEC Energy Group Inc. Add +24.0% 0.06% +0.02
HCA HCA Healthcare Inc. Add +0.0% 0.12% +0.02
GEHC GE Healthcare Technology Add +13.7% 0.08% +0.02
DASH DoorDash Inc. Class A Add +2.7% 0.09% +0.02
XEL Xcel Energy Inc. Add +10.3% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$25.4BSPYM, VOO, IVV, NVDA, AMZN
Q1 2026 512$23.6BSPYM, VOO, IVV, NVDA, MSFT
Q4 2025 508$20.1BSPYM, MSFT, NVDA, AAPL, AMZN
Q3 2025 526$20.8BSPYM, MSFT, NVDA, VOO, IVV
Q2 2025 523$15.9BSPYM, MSFT, NVDA, AAPL, V
Q1 2025 533$13.2BSPYM, MSFT, AAPL, NVDA, V
Q4 2024 554$13.8BMSFT, AAPL, NVDA, V, AMZN
Q3 2024 535$13.6BMSFT, AAPL, NVDA, V, HD
Q2 2024 551$12.5BMSFT, AAPL, NVDA, V, HD
Q1 2024 542$12.1BMSFT, AAPL, NVDA, V, HD