USS Investment Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), USS Investment Management Ltd reported 533 stock positions worth $13.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.6% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 3.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 26, added to 64 and reduced 253. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$13.2B (Q1 2025)
SEC Filing
0000919574-25-003092 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $13.8B Q4 2024 Q1 2025: $13.2B $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 533 stocks · $13.2B

SPYM Ste STR SPDR PT S&P 500 ETF 10.58% 21,200,000 $1.4B New
MSFT Microsoft Corp. 5.20% 1,827,281 $685.0M Reduce -10.1%
AAPL Apple Inc. 3.94% 2,335,901 $518.8M Reduce -15.2%
NVDA Nvidia Corp. 3.11% 3,767,048 $409.7M Reduce -14.3%
V Visa Inc. Class A 2.81% 1,055,924 $370.0M Reduce -4.3%
AMZN Amazon.com Inc. 2.12% 1,468,792 $279.5M Add +0.1%
AON Aon PLC Class A 1.94% 640,299 $255.5M Reduce -0.6%
SPGI S&P Global Inc. 1.89% 489,851 $249.0M Reduce -2.3%
VRSK Verisk Analytics Inc. 1.82% 805,179 $239.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.79% 449,460 $235.4M Reduce -7.3%
OTIS Otis Worldwide Corp. 1.78% 2,273,604 $234.6M Reduce -0.8%
YUM Yum! Brands Inc. 1.78% 1,487,142 $234.0M Reduce -0.8%
HD Home Depot Inc. 1.76% 631,442 $231.4M Reduce -7.7%
ACN Accenture PLC Class A 1.74% 735,341 $229.6M Reduce -3.5%
FAST Fastenal Co. 1.65% 2,802,598 $217.4M Reduce -1.5%
META Meta Platforms Inc. Class A 1.51% 344,324 $198.5M Reduce -14.9%
MAR Marriott International Class A 1.49% 822,410 $195.9M Reduce -0.8%
JNJ Johnson & Johnson 1.48% 1,176,886 $195.2M Reduce -14.6%
FERG Ferguson Enterprises Inc. 1.45% 1,195,466 $191.5M Add +0.1%
MDT Medtronic PLC 1.45% 2,122,313 $190.7M Reduce -5.7%
PG The Procter & Gamble Co. 1.27% 981,866 $167.3M Reduce -11.6%
GOOGL Alphabet Inc. Class A 1.09% 925,393 $143.0M Reduce -14.8%
GOOG Alphabet Inc. Class C 0.98% 828,528 $129.3M Reduce -14.7%
CL Colgate-Palmolive Co. 0.94% 1,328,226 $124.5M Reduce -3.2%
AVGO Broadcom Inc. 0.92% 721,239 $120.8M Reduce -19.1%
TSLA Tesla Inc. 0.87% 439,983 $114.1M Add +0.1%
LLY Eli Lilly & Co. 0.85% 136,088 $112.4M Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 208,646 $111.3M No change
JPM JPMorgan Chase & Co. 0.84% 452,090 $110.9M Reduce 0.0%
ICE Intercontinental Exchange Inc. 0.83% 633,223 $109.3M Reduce -2.8%
ICLR Icon PLC 0.76% 569,635 $99.7M Add +0.0%
CDNS Cadence Design SYS Inc. 0.75% 387,939 $98.7M No change
MA Mastercard Inc. Class A 0.55% 132,405 $72.6M Reduce -16.9%
COST Costco Wholesale Corp. 0.50% 70,049 $66.2M Reduce -15.6%
NFLX Netflix Inc. 0.47% 66,982 $62.5M Reduce -0.0%
WMT Walmart Inc. 0.46% 687,854 $60.4M No change
ABBV Abbvie Inc. 0.46% 288,088 $60.4M Reduce -38.8%
EWY iShares MSCI South Korea ETF 0.41% 1,007,626 $54.5M Add +18.3%
KO The Coca-Cola Co. 0.34% 632,914 $45.3M Reduce -42.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 1,066,403 $44.5M Add +0.0%
LIN Linde PLC 0.33% 92,019 $42.8M Reduce -15.2%
CSCO Cisco Systems Inc. 0.31% 671,435 $41.4M Reduce -30.9%
GFI Gold Fields Ltd.-Spons ADR 0.31% 1,824,346 $40.3M Reduce -9.8%
CRM Salesforce Inc. 0.30% 148,486 $39.8M Add +0.0%
EWM iShares MSCI Malaysia ETF 0.30% 1,703,203 $39.3M No change
WFC Wells Fargo & Co. 0.29% 533,879 $38.3M No change
ABT Abbott Laboratories 0.29% 287,834 $38.2M Reduce -22.2%
CVX Chevron Corp. 0.29% 226,515 $37.9M Reduce -52.6%
MRK Merck & Co. Inc. 0.28% 417,722 $37.5M Reduce -31.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 146,053 $36.3M Reduce -38.3%
ORCL Oracle Corp. 0.27% 259,160 $36.2M Reduce -19.1%
MCD McDonald's Corp. 0.27% 113,553 $35.5M Reduce -28.8%
MELI MercadoLibre Inc. 0.26% 17,581 $34.3M Reduce -23.4%
PEP Pepsico Inc. 0.25% 221,421 $33.2M Reduce -42.2%
T AT&T Inc. 0.24% 1,134,130 $32.1M No change
PDD PDD Holdings Inc. 0.24% 267,153 $31.6M No change
TMO Thermo Fisher Scientific Inc. 0.24% 63,252 $31.5M Reduce -13.8%
VZ Verizon Communications Inc. 0.23% 676,346 $30.7M Reduce -56.2%
TXN Texas Instruments Inc. 0.23% 168,415 $30.3M Reduce -26.1%
GE General Electric filed as GE AEROSPACE 0.23% 148,113 $29.7M Reduce -18.0%
ISRG Intuitive Surgical Inc. 0.22% 59,467 $29.4M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 291,574 $28.8M Reduce -0.0%
QCOM Qualcomm Inc. 0.22% 185,807 $28.5M Reduce -18.8%
AMGN Amgen Inc. 0.21% 89,577 $27.9M Reduce -33.0%
GS Goldman Sachs Group Inc. 0.21% 50,799 $27.7M Reduce -0.0%
INTU Intuit Inc. 0.21% 44,056 $27.0M Reduce -16.6%
ADBE Adobe Inc. 0.20% 70,435 $27.0M No change
VWOB Vanguard Emerg MKTS Gov BND 0.20% 420,000 $27.0M Reduce -49.4%
FMX Fomento Economico Mex-SP ADR 0.20% 275,210 $26.8M No change
PLTR Palantir Technologies Inc. Class A 0.20% 317,380 $26.8M No change
AMD Advanced Micro Devices 0.20% 259,872 $26.7M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 2,601,185 $26.6M Reduce -11.6%
MMYT Makemytrip Ltd. 0.20% 271,782 $26.6M Add +29.5%
NOW ServiceNow Inc. 0.20% 33,110 $26.4M No change
PGR Progressive Corp. 0.20% 92,146 $26.1M Reduce -10.9%
BSX Boston Scientific Corp. 0.19% 254,498 $25.7M No change
RY Royal Bank of Canada 0.19% 223,206 $25.1M Add +0.1%
BKNG Booking Holdings Inc. 0.19% 5,375 $24.8M Reduce -0.1%
UBER Uber Technologies Inc. 0.19% 338,646 $24.7M No change
AXP American Express Co. 0.19% 91,693 $24.7M Reduce -18.0%
GILD Gilead Sciences Inc. 0.18% 215,984 $24.2M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 195,365 $23.8M Reduce -19.7%
NEE Nextera Energy Inc. 0.18% 334,914 $23.8M Reduce -30.6%
PFE Pfizer Inc. 0.18% 934,114 $23.7M Reduce -52.3%
MS Morgan Stanley 0.18% 202,080 $23.6M Reduce -0.0%
HON Honeywell International Inc. 0.17% 108,292 $22.9M Reduce -23.5%
WM Waste Management Inc. 0.17% 98,911 $22.9M Reduce -16.1%
AMAT Applied Materials Inc. 0.17% 156,281 $22.7M Reduce -12.1%
BLK BlackRock Inc. 0.17% 23,950 $22.7M Reduce -24.1%
CMCSA Comcast Corp. Class A 0.17% 605,563 $22.3M Reduce -33.3%
DHR Danaher Corp. 0.17% 106,578 $21.8M Reduce -15.5%
BMY Bristol-Myers Squibb Co. 0.16% 353,710 $21.6M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 44,391 $21.5M Reduce -0.0%
TMUS T-Mobile US Inc. 0.16% 79,789 $21.3M No change
C Citigroup Inc. 0.16% 297,508 $21.1M Add +0.0%
FISV Fiserv Inc. 0.16% 94,970 $21.0M No change
SYK Stryker Corp. 0.16% 55,482 $20.7M Reduce -13.9%
ADP Automatic Data Processing 0.16% 67,330 $20.6M Reduce -27.5%
LOW Lowe's Cos Inc. 0.15% 87,376 $20.4M Reduce -23.4%
EWT iShares MSCI Taiwan ETF 0.15% 422,576 $20.1M Reduce -37.2%
MRSH Marsh & McLennan Cos 0.15% 79,845 $19.5M Reduce -16.1%
CB Chubb Ltd. 0.15% 64,447 $19.5M Reduce -17.0%
CAT Caterpillar Inc. 0.14% 57,808 $19.1M Reduce -27.5%
SCHW Schwab (charles) Corp. 0.14% 242,843 $19.0M Reduce -18.6%
DE Deere & Co. 0.14% 40,369 $19.0M Reduce -20.0%
COP Conocophillips 0.14% 174,924 $18.4M Reduce -41.3%
TBBB BBB Foods Inc. Class A 0.14% 685,950 $18.3M Add +13.4%
SHOP Shopify Inc. Class A 0.14% 189,076 $18.0M Add +0.1%
PLD Prologis Inc. 0.14% 160,717 $18.0M No change
PANW Palo Alto Networks Inc. 0.14% 105,261 $18.0M Add +0.0%
BAP Credicorp Ltd. 0.14% 95,874 $17.8M No change
ENB Enbridge Inc. 0.13% 397,091 $17.6M No change
AMT American Tower Corp. 0.13% 80,662 $17.6M No change
WELL Welltower Inc. 0.13% 111,640 $17.1M Reduce -0.1%
ADI Analog Devices Inc. 0.13% 84,732 $17.1M Reduce -22.3%
SBUX Starbucks Corp. 0.13% 174,216 $17.1M Reduce -28.8%
INTC Intel Corp. 0.13% 746,647 $17.0M No change
MU Micron Technology Inc. 0.13% 190,142 $16.5M Reduce -0.0%
LRCX Lam Research Corp. 0.13% 226,636 $16.5M Reduce -22.8%
BX Blackstone Inc. 0.12% 117,672 $16.4M Reduce -33.7%
APH Amphenol Corp. Class A 0.12% 249,179 $16.3M Add +2.0%
TD Toronto-Dominion Bank 0.12% 272,534 $16.3M No change
SO The Southern Co. 0.12% 175,403 $16.1M No change
KLAC KLA Corp. 0.12% 23,491 $16.0M Reduce -23.6%
CME Cme Group Inc. 0.12% 59,820 $15.9M Reduce -42.0%
ELV Elevance Health Inc. 0.12% 36,089 $15.7M Reduce -24.5%
UBS UBS Group AG-Reg 0.12% 516,436 $15.7M Reduce -0.0%
ETN Eaton Corp. PLC 0.12% 57,663 $15.7M Reduce -23.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 2,778,562 $15.3M Add +10.0%
ORLY O'reilly Automotive Inc. 0.12% 10,647 $15.2M No change
MDLZ Mondelez International Inc. Class A 0.12% 223,862 $15.2M Reduce -43.8%
DUK Duke Energy Corp. 0.12% 124,291 $15.2M Reduce -42.1%
CVS CVS Health Corp. 0.11% 223,358 $15.1M Reduce -43.9%
MCK McKesson Corp. 0.11% 22,103 $14.9M Add +0.1%
WMB Williams Cos Inc. 0.11% 239,494 $14.3M No change
PSX Phillips 66 0.11% 115,794 $14.3M No change
GEV GE Vernova Inc. 0.11% 46,405 $14.2M No change
UPS United Parcel Service Class B 0.11% 128,600 $14.1M Reduce -41.8%
SNPS Synopsys Inc. 0.11% 32,731 $14.0M Add +1.2%
EQIX Equinix Inc. 0.11% 17,004 $13.9M No change
CI The Cigna Group 0.10% 42,029 $13.8M Reduce -18.8%
MMM 3M Co. 0.10% 94,176 $13.8M Reduce -34.7%
SHW The Sherwin-Williams Co. 0.10% 39,509 $13.8M Reduce -22.9%
PH Parker Hannifin Corp. 0.10% 22,635 $13.8M Reduce -28.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 37,962 $13.4M No change
TDG Transdigm Group Inc. 0.10% 9,643 $13.3M No change
SPOT Spotify Technology SA 0.10% 24,198 $13.3M No change
MSI Motorola Solutions Inc. 0.10% 30,260 $13.2M No change
NKE Nike Inc. Class B 0.10% 207,950 $13.2M Reduce -17.3%
ZTS Zoetis Inc. 0.10% 80,104 $13.2M Reduce -16.0%
ITW Illinois Tool Works 0.10% 52,027 $12.9M Reduce -18.1%
ANET Arista Networks Inc. 0.10% 166,608 $12.9M No change
RSG Republic Services Inc. 0.10% 52,922 $12.8M Reduce -20.3%
PBR Petroleo Brasileiro-Spon ADR 0.10% 894,094 $12.8M No change
KKR KKR & Co. Inc. 0.10% 110,308 $12.8M No change
AZO AutoZone Inc. 0.09% 3,214 $12.3M Reduce -0.1%
MCO Moody's Corp. 0.09% 26,285 $12.2M Reduce -15.2%
BDX Becton Dickinson and Co. 0.09% 53,284 $12.2M Reduce -12.8%
CTAS Cintas Corp. 0.09% 59,053 $12.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 34,945 $12.1M No change
A Agilent Technologies Inc. 0.09% 102,370 $12.0M Reduce -4.8%
ADSK Autodesk Inc. 0.09% 45,582 $11.9M Add +1.1%
DASH DoorDash Inc. Class A 0.09% 64,377 $11.8M No change
CP Canadian Pacific Kansas City 0.09% 166,770 $11.7M Reduce -23.6%
ECL Ecolab Inc. 0.09% 45,737 $11.6M Reduce -15.8%
BABA Alibaba Group Holding-SP ADR 0.09% 87,540 $11.6M New
REGN Regeneron Pharmaceuticals 0.09% 18,202 $11.5M No change
TEL Te Connectivity PLC 0.09% 80,737 $11.4M Reduce -13.1%
MRVL Marvell Technology Inc. 0.09% 184,563 $11.4M Add +23.0%
YUMC Yum China Holdings Inc. 0.09% 217,045 $11.3M Reduce -69.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 270,078 $11.3M No change
BN Brookfield Corp. 0.09% 214,703 $11.2M No change
OKE Oneok Inc. 0.08% 112,035 $11.1M Reduce -45.3%
CMG Chipotle Mexican Grill Inc. 0.08% 221,336 $11.1M No change
PNC PNC Financial Services Group 0.08% 62,360 $11.0M Reduce -39.6%
KMI Kinder Morgan Inc. 0.08% 381,888 $10.9M Reduce -52.9%
PYPL PayPal Holdings Inc. 0.08% 166,057 $10.8M No change
AEM Agnico Eagle Mines Ltd. 0.08% 99,478 $10.8M Reduce -25.4%
MCHI iShares MSCI China ETF 0.08% 196,307 $10.7M Reduce -75.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 125,609 $10.5M Reduce -35.8%
APD Air Products & Chemicals Inc. 0.08% 35,673 $10.5M Reduce -22.2%
CSX CSX Corp. 0.08% 355,231 $10.4M Reduce -17.8%
ROP Roper Technologies Inc. 0.08% 17,681 $10.4M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 109,005 $10.4M No change
RACE Ferrari NV 0.08% 24,320 $10.3M Reduce -10.3%
HWM Howmet Aerospace Inc. 0.08% 79,457 $10.3M Reduce -18.2%
APP AppLovin Corp. Class A 0.08% 38,896 $10.3M Add +0.0%
SPG Simon Property Group Inc. 0.08% 61,964 $10.3M Add +1.2%
HCA HCA Healthcare Inc. 0.08% 29,595 $10.2M Reduce -18.9%
VALE Vale SA-SP ADR 0.08% 1,006,676 $10.0M No change
NEM Newmont Corp. 0.08% 206,553 $10.0M No change
CPRT Copart Inc. 0.07% 174,297 $9.9M Add +1.4%
CRH CRH PLC 0.07% 111,577 $9.8M Reduce -22.8%
FTNT Fortinet Inc. 0.07% 101,719 $9.8M No change
NSC Norfolk Southern Corp. 0.07% 41,303 $9.8M Reduce -18.2%
CNI Canadian Natl Railway Co. 0.07% 99,638 $9.7M Reduce -32.3%
USB US Bancorp 0.07% 229,919 $9.7M Reduce -43.6%
COF Capital One Financial Corp. 0.07% 53,812 $9.6M Reduce -16.2%
SE Sea Ltd.-ADR 0.07% 73,788 $9.6M No change
GLOB Globant SA 0.07% 81,855 $9.6M Reduce -28.8%
O Realty Income Corp. 0.07% 165,513 $9.6M No change
FDX FedEx Corp. 0.07% 38,694 $9.4M Reduce -26.4%
FCX Freeport-McMoran Inc. 0.07% 248,404 $9.4M Reduce -10.1%
EBAY eBay Inc. 0.07% 137,452 $9.3M Add +15.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 40,905 $9.3M Reduce -19.2%
APO Apollo Global Management Inc. 0.07% 66,955 $9.2M No change
EPAM Epam Systems Inc. 0.07% 54,266 $9.2M No change
WCN Waste Connections Inc. 0.07% 47,561 $9.1M No change
AFL Aflac Inc. 0.07% 81,173 $9.0M Reduce -34.9%
PSA Public Storage 0.07% 29,949 $9.0M No change
TRV The Travelers Cos Inc. 0.07% 33,886 $9.0M Reduce -14.4%
DLR Digital Realty Trust Inc. 0.07% 62,167 $8.9M No change
TRP TC Energy Corp. 0.07% 187,438 $8.8M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 184,941 $8.8M Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.07% 92,917 $8.7M No change
MFC Manulife Financial Corp. 0.07% 279,167 $8.7M Reduce -40.6%
EW Edwards Lifesciences Corp. 0.07% 120,055 $8.7M Add +1.6%
MTD Mettler-Toledo International 0.07% 7,350 $8.7M Add +5.6%
CCI Crown Castle Inc. 0.07% 82,597 $8.6M No change
NXPI NXP Semiconductors NV 0.07% 45,104 $8.6M No change
EOG EOG Resources Inc. 0.06% 66,433 $8.5M No change
RCL Royal Caribbean Cruises Ltd. 0.06% 41,444 $8.5M No change
PAYX Paychex Inc. 0.06% 55,208 $8.5M Reduce -25.2%
COR Cencora Inc. 0.06% 30,582 $8.5M Reduce -25.0%
ABNB Airbnb Inc. Class A 0.06% 70,609 $8.4M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 149,565 $8.4M No change
WDAY Workday Inc. Class A 0.06% 36,048 $8.4M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.06% 58,624 $8.3M Reduce -36.3%
AIG American International Group 0.06% 95,678 $8.3M No change
TFC Truist Financial Corp. 0.06% 200,969 $8.3M No change
KVUE Kenvue Inc. 0.06% 343,846 $8.2M Reduce -34.6%
MNST Monster Beverage Corp. 0.06% 140,526 $8.2M No change
CTVA Corteva Inc. 0.06% 129,128 $8.1M Reduce -14.6%
ROST Ross Stores Inc. 0.06% 63,448 $8.1M Reduce -16.6%
SNOW Snowflake Inc. 0.06% 54,841 $8.0M No change
WPM Wheaton Precious Metals Corp. 0.06% 101,970 $7.9M No change
AEP American Electric Power 0.06% 72,116 $7.9M Reduce -43.6%
ANSS Ansys Inc. 0.06% 24,283 $7.7M Add +2.1%
HES Hess Corp. 0.06% 47,829 $7.6M No change
WAT Waters Corp. 0.06% 20,486 $7.5M Reduce -17.2%
FICO Fair Isaac Corp. 0.06% 4,032 $7.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 7,487 $7.4M No change
ALL Allstate Corp. 0.06% 35,650 $7.4M No change
ARGX Argenx SE - ADR 0.06% 12,463 $7.4M No change
MSCI MSCI Inc. 0.06% 12,966 $7.3M Reduce -13.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 224,368 $7.3M No change
TGT Target Corp. 0.06% 70,125 $7.3M Reduce -32.6%
AMP Ameriprise Financial Inc. 0.06% 15,100 $7.3M Reduce -24.1%
GRMN Garmin Ltd. 0.06% 33,471 $7.3M Reduce -22.8%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 26,366 $7.1M No change
DFS Discover Financial Services 0.05% 41,617 $7.1M Reduce -27.6%
D Dominion Energy Inc. 0.05% 126,611 $7.1M No change
IDXX Idexx Laboratories Inc. 0.05% 16,896 $7.1M Add +4.2%
FIS Fidelity National Info Serv 0.05% 92,761 $6.9M No change
KR Kroger Co. 0.05% 102,241 $6.9M Reduce -27.4%
FNV Franco-Nevada Corp. 0.05% 43,718 $6.9M Reduce -18.3%
AME Ametek Inc. 0.05% 39,893 $6.9M No change
SYY Sysco Corp. 0.05% 91,251 $6.8M Reduce -29.8%
DB Deutsche Bank AG-Registered 0.05% 285,171 $6.8M No change
SRE Sempra 0.05% 94,838 $6.8M Reduce -34.0%
KDP Keurig Dr Pepper Inc. 0.05% 196,789 $6.7M Reduce -47.1%
AVB Avalonbay Communities Inc. 0.05% 31,147 $6.7M Add +0.1%
MET Metlife Inc. 0.05% 82,529 $6.6M Reduce -41.4%
RMD Resmed Inc. 0.05% 29,504 $6.6M No change
CNQ Canadian Natural Resources 0.05% 214,378 $6.6M No change
GEHC GE Healthcare Technology 0.05% 81,290 $6.6M Reduce -15.3%
LULU Lululemon Athletica Inc. 0.05% 23,092 $6.5M Reduce -0.1%
ODFL Old Dominion Freight Line 0.05% 39,020 $6.5M No change
CEG Constellation Energy 0.05% 31,875 $6.4M No change
GLW Corning Inc. 0.05% 139,565 $6.4M Reduce -37.1%
EXR Extra Space Storage Inc. 0.05% 42,946 $6.4M No change
FLUT Flutter Entertainment PLC-Di 0.05% 28,771 $6.4M No change
VST Vistra Corp. 0.05% 54,005 $6.3M No change
CTSH Cognizant Tech Solutions-A 0.05% 82,799 $6.3M Reduce -25.4%
ED Consolidated Edison Inc. 0.05% 57,246 $6.3M Reduce -39.9%
AWK American Water Works Co. Inc. 0.05% 42,689 $6.3M Reduce -37.4%
VTR Ventas Inc. 0.05% 91,646 $6.3M No change
B Barrick Gold Corp. 0.05% 322,915 $6.3M Reduce -26.6%
PWR Quanta Services Inc. 0.05% 24,529 $6.2M No change
URI United Rentals Inc. 0.05% 9,939 $6.2M No change
PCG P G & E Corp. 0.05% 361,111 $6.2M No change
LNG Cheniere Energy Inc. 0.05% 26,478 $6.1M No change
NET Cloudflare Inc. Class A 0.05% 54,167 $6.1M Reduce -0.1%
DHI D.R. Horton Inc. 0.05% 47,781 $6.1M Reduce -18.6%
TEAM Atlassian Corp. Class A 0.05% 28,523 $6.1M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.05% 28,872 $6.0M Add +0.2%
ROK Rockwell Automation Inc. 0.04% 22,812 $5.9M Reduce -19.4%
COIN Coinbase Global Inc. Class A 0.04% 34,158 $5.9M No change
DXCM Dexcom Inc. 0.04% 86,132 $5.9M No change
VMC Vulcan Materials Co. 0.04% 25,091 $5.9M Reduce -19.0%
CSGP Costar Group Inc. 0.04% 73,670 $5.8M Reduce -0.2%
ETR Entergy Corp. 0.04% 67,974 $5.8M No change
VEEV Veeva Systems Inc. Class A 0.04% 25,034 $5.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 80,820 $5.8M Add +0.3%
EA Electronic Arts Inc. 0.04% 40,036 $5.8M Reduce -16.9%
GIS General Mills Inc. 0.04% 96,202 $5.8M Reduce -56.7%
GM General Motors Co. 0.04% 121,942 $5.7M No change
EXC Exelon Corp. 0.04% 124,157 $5.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 50,466 $5.7M Add +7.8%
IT Gartner Inc. 0.04% 13,580 $5.7M Add +4.7%
PRU Prudential Financial Inc. 0.04% 50,524 $5.6M Add +0.2%
CHD Church & Dwight Co. Inc. 0.04% 50,995 $5.6M No change
ACGL Arch Capital Group Ltd. 0.04% 58,204 $5.6M Reduce -0.1%
NDAQ Nasdaq Inc. 0.04% 72,983 $5.5M Reduce -19.3%
STZ Constellation Brands Inc. Class A 0.04% 30,030 $5.5M Reduce -0.3%
WTW Willis Towers Watson PLC 0.04% 16,125 $5.4M No change
MPWR Monolithic Power Systems Inc. 0.04% 9,332 $5.4M Reduce -31.0%
PCAR Paccar Inc. 0.04% 55,543 $5.4M Reduce -39.6%
CHTR Charter Communications Inc. Class A 0.04% 14,578 $5.4M No change
CNC Centene Corp. 0.04% 88,063 $5.3M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.04% 71,177 $5.3M No change
HUM Humana Inc. 0.04% 20,056 $5.3M No change
RBLX Roblox Corp. Class A 0.04% 90,730 $5.3M No change
FTV Fortive Corp. 0.04% 71,802 $5.3M Reduce -17.9%
DDOG Datadog Inc. Class A 0.04% 52,988 $5.3M Add +0.5%
HAL Halliburton Co. 0.04% 206,749 $5.2M Reduce -19.7%
STE Steris PLC 0.04% 22,998 $5.2M Reduce -27.1%
CVNA Carvana Co. 0.04% 24,936 $5.2M No change
HIG Hartford Insurance Group Inc. 0.04% 42,017 $5.2M Reduce -28.4%
HSY The Hershey Co. 0.04% 30,405 $5.2M Reduce -45.7%
XYZ Block Inc. 0.04% 95,447 $5.2M Add +0.3%
INVH Invitation Homes Inc. 0.04% 148,134 $5.2M Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 59,702 $5.1M No change
SBAC SBA Communications Corp. 0.04% 23,344 $5.1M No change
KEYS Keysight Technologies Inc. 0.04% 34,280 $5.1M No change
MLM Martin Marietta Materials 0.04% 10,605 $5.1M No change
XEL Xcel Energy Inc. 0.04% 70,878 $5.0M Reduce -48.6%
EFX Equifax Inc. 0.04% 20,536 $5.0M No change
HUBS HubSpot Inc. 0.04% 8,754 $5.0M No change
FER Ferrovial NV 0.04% 111,036 $4.9M Add +1.5%
ESS Essex Property Trust Inc. 0.04% 16,126 $4.9M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.04% 68,326 $4.9M Add +0.0%
IQV Iqvia Holdings Inc. 0.04% 27,771 $4.9M No change
LEN Lennar Corp. Class A 0.04% 42,529 $4.9M Reduce -21.6%
CPNG Coupang Inc. 0.04% 222,541 $4.9M No change
DELL Dell Technologies -C 0.04% 53,356 $4.9M Reduce -15.8%
BR Broadridge Financial Solutio 0.04% 20,047 $4.9M Add +2.9%
DAL Delta Air Lines Inc. 0.04% 110,605 $4.8M No change
APTV Aptiv PLC 0.04% 80,945 $4.8M Add +2.1%
MCHP Microchip Technology Inc. 0.04% 98,480 $4.8M Reduce -18.3%
ARES Ares Management Corp. Class A 0.04% 32,560 $4.8M No change
MAA Mid-America Apartment Comm 0.04% 28,462 $4.8M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 57,729 $4.8M Reduce -40.4%
STT State Street Corp. 0.04% 51,875 $4.6M Reduce -34.7%
NVR NVR Inc. 0.04% 639 $4.6M Add +15.1%
GPN Global Payments Inc. 0.03% 45,835 $4.5M Reduce -19.5%
DTE DTE Energy Company 0.03% 32,394 $4.5M Reduce -34.3%
RJF Raymond James Financial Inc. 0.03% 32,115 $4.5M Reduce -23.9%
PPG PPG Industries Inc. 0.03% 40,620 $4.4M Reduce -20.2%
PBA Pembina Pipeline Corp. 0.03% 110,640 $4.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 24,591 $4.4M Reduce -29.1%
VRSN Verisign Inc. 0.03% 17,297 $4.4M Add +15.5%
EIX Edison International 0.03% 74,273 $4.4M Reduce -39.6%
BIIB Biogen Inc. 0.03% 31,498 $4.3M No change
DG Dollar General Corp. 0.03% 48,981 $4.3M No change
CPAY Corpay Inc. 0.03% 12,348 $4.3M No change
WY Weyerhaeuser Co. 0.03% 145,679 $4.3M No change
SLF Sun Life Financial Inc. 0.03% 74,027 $4.2M Reduce -46.5%
CCJ Cameco Corp. 0.03% 101,142 $4.2M No change
CARR Carrier Global Corp. 0.03% 65,378 $4.1M Reduce -36.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 75,555 $4.1M Add +0.1%
CBOE Cboe Global Markets Inc. 0.03% 18,215 $4.1M No change
ULTA Ulta Beauty Inc. 0.03% 11,152 $4.1M No change
KHC The Kraft Heinz Co. 0.03% 134,319 $4.1M Reduce -62.4%
K Kellanova 0.03% 49,511 $4.1M Reduce -54.5%
NTAP Netapp Inc. 0.03% 46,417 $4.1M Reduce -26.3%
TRI Thomson Reuters Corp. 0.03% 23,635 $4.1M No change
CCEP Coca-Cola Europacific Partne 0.03% 45,723 $4.0M Reduce -46.8%
SMCI Super Micro Computer Inc. 0.03% 115,777 $4.0M No change
UAL United Airlines Holdings Inc. 0.03% 57,091 $3.9M Reduce -0.0%
CLX Clorox Company 0.03% 26,595 $3.9M Reduce -34.7%
HPQ HP Inc. 0.03% 140,682 $3.9M Reduce -41.0%
CCL Carnival Corp. 0.03% 199,381 $3.9M No change
DRI Darden Restaurants Inc. 0.03% 18,719 $3.9M Reduce -43.5%
CHKP Check Point Software Tech 0.03% 16,777 $3.8M Add +0.3%
EXPD Expeditors Intl Wash Inc. 0.03% 31,657 $3.8M Add +12.3%
SNA Snap-on Inc. 0.03% 11,276 $3.8M No change
LDOS Leidos Holdings Inc. 0.03% 28,059 $3.8M No change
HPE Hewlett Packard Enterprise 0.03% 245,351 $3.8M Reduce -25.3%
FITB Fifth Third Bancorp 0.03% 96,042 $3.8M Reduce -28.4%
WST West Pharmaceutical Services 0.03% 16,764 $3.8M No change
RPRX Royalty Pharma PLC Class A 0.03% 119,649 $3.7M Reduce -26.2%
COO The Cooper Cos Inc. 0.03% 44,106 $3.7M No change
PHM Pultegroup Inc. 0.03% 36,132 $3.7M Reduce -22.9%
BAX Baxter International Inc. 0.03% 108,320 $3.7M No change
PEG Public Service Enterprise GP 0.03% 45,033 $3.7M Reduce -47.1%
TSCO Tractor Supply Company 0.03% 66,405 $3.7M Reduce -26.9%
WBD Warner Bros Discovery Inc. 0.03% 339,566 $3.6M No change
ARE Alexandria Real Estate Equit 0.03% 39,262 $3.6M No change
EXPE Expedia Group Inc. 0.03% 21,610 $3.6M No change
WAB Wabtec Corp. 0.03% 19,922 $3.6M No change
HBAN Huntington Bancshares Inc. 0.03% 240,226 $3.6M Reduce -33.5%
MKL Markel Group Inc. 0.03% 1,930 $3.6M No change
ZS Zscaler Inc. 0.03% 18,096 $3.6M No change
DOC Healthpeak Properties Inc. 0.03% 177,557 $3.6M No change
HOLX Hologic Inc. 0.03% 58,012 $3.6M Add +8.8%
CDW CDW Corp. 0.03% 22,294 $3.6M Reduce -24.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 38,828 $3.6M Reduce -32.0%
NTRS Northern Trust Corp. 0.03% 36,139 $3.6M Reduce -27.1%
SYF Synchrony Financial 0.03% 67,317 $3.6M Reduce -21.6%
LUV Southwest Airlines Co. 0.03% 105,920 $3.6M No change
STX Seagate Technology Holdings 0.03% 41,840 $3.6M No change
CINF Cincinnati Financial Corp. 0.03% 24,067 $3.6M No change
DOV Dover Corp. 0.03% 20,220 $3.6M Reduce -24.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 45,579 $3.5M No change
PKG Packaging Corp. of America 0.03% 17,803 $3.5M Reduce -32.3%
GPC Genuine Parts Co. 0.03% 29,483 $3.5M Reduce -26.1%
UNP Union Pacific Corp. 0.03% 14,778 $3.5M Reduce -68.4%
ZM Zoom Communications Inc. 0.03% 47,015 $3.5M No change
ES Eversource Energy 0.03% 55,447 $3.4M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 12,104 $3.4M No change
PINS Pinterest Inc. Class A 0.03% 110,347 $3.4M No change
KGC Kinross Gold Corp. 0.03% 270,057 $3.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 51,081 $3.4M Add +7.5%
XYL Xylem Inc. 0.03% 28,135 $3.4M Add +5.4%
IBKR Interactive Brokers Gro Class A 0.03% 20,161 $3.3M Add +0.4%
TU Telus Corp. 0.03% 231,644 $3.3M Add +2.1%
BF.B Brown-Forman Corp. Class B 0.03% 96,981 $3.3M Add +0.8%
BCE Bce Inc. 0.02% 142,648 $3.3M No change
ON On Semiconductor 0.02% 79,966 $3.3M No change
ATO Atmos Energy Corp. 0.02% 21,041 $3.3M Reduce -44.7%
CAH Cardinal Health Inc. 0.02% 23,398 $3.2M Reduce -31.2%
LYV Live Nation Entertainment Inc. 0.02% 24,366 $3.2M No change
SSNC Ss&c Technologies Holdings 0.02% 38,129 $3.2M Reduce -31.2%
LH Labcorp Holdings Inc. 0.02% 13,440 $3.1M No change
GIB Cgi Inc. 0.02% 31,249 $3.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 310,595 $3.1M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 43,414 $3.1M No change
ROL Rollins Inc. 0.02% 57,090 $3.1M Reduce -28.8%
HUBB Hubbell Inc. 0.02% 9,280 $3.1M Add +49.4%
PAAS Pan American Silver Corp. 0.02% 117,167 $3.0M No change
TRMB Trimble Inc. 0.02% 46,075 $3.0M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 20,345 $3.0M No change
BAM Brookfield Asset Mgmt-A 0.02% 61,561 $3.0M No change
ARM Arm Holdings PLC-ADR 0.02% 28,076 $3.0M No change
GRAB Grab Holdings Ltd. Class A 0.02% 659,368 $3.0M No change
RNR Renaissancere Holdings Ltd. 0.02% 12,406 $3.0M Add +15.5%
ILMN Illumina Inc. 0.02% 37,430 $3.0M No change
CNP Centerpoint Energy Inc. 0.02% 80,798 $2.9M No change
DLTR Dollar Tree Inc. 0.02% 38,378 $2.9M No change
JCI Johnson Controls Internation 0.02% 35,932 $2.9M Reduce -55.2%
TRU Transunion 0.02% 34,482 $2.9M Reduce -0.1%
BALL Ball Corp. 0.02% 54,326 $2.8M No change
CYBR Cyberark Software Ltd./Israel 0.02% 8,295 $2.8M Reduce -0.7%
TER Teradyne Inc. 0.02% 33,359 $2.8M No change
IEX Idex Corp. 0.02% 15,200 $2.7M Add +25.7%
FOXA Fox Corp. Class A 0.02% 48,110 $2.7M No change
SCCO Southern Copper Corp. 0.02% 29,101 $2.7M Add +0.0%
DGX Quest Diagnostics Inc. 0.02% 16,062 $2.7M No change
L Loews Corp. 0.02% 29,553 $2.7M No change
GEN Gen Digital Inc. 0.02% 102,066 $2.7M Reduce -35.1%
ALGN Align Technology Inc. 0.02% 16,968 $2.7M No change
DKNG Draftkings Inc. Class A 0.02% 80,936 $2.7M No change
OMC Omnicom Group 0.02% 31,115 $2.6M Reduce -48.6%
GFL GFL Environmental Inc.-Sub VT 0.02% 53,867 $2.5M No change
BNTX Biontech SE-ADR 0.02% 27,822 $2.5M Reduce -0.1%
VLTO Veralto Corp. 0.02% 25,827 $2.5M Add +5.6%
DPZ Domino's Pizza Inc. 0.02% 5,309 $2.4M Reduce -35.0%
WDC Western Digital Corp. 0.02% 59,641 $2.4M No change
PNR Pentair PLC 0.02% 27,534 $2.4M Add +5.6%
AMCR Amcor PLC 0.02% 248,104 $2.4M Reduce -47.4%
NUE Nucor Corp. 0.02% 19,958 $2.4M Reduce -36.0%
CTRA Coterra Energy Inc. 0.02% 82,718 $2.4M Reduce -66.1%
PFG Principal Financial Group 0.02% 28,254 $2.4M Reduce -43.9%
MAS Masco Corp. 0.02% 34,026 $2.4M Reduce -33.0%
MDB Mongodb Inc. 0.02% 13,409 $2.4M No change
TT Trane Technologies PLC 0.02% 6,956 $2.3M Reduce -57.6%
AVTR Avantor Inc. 0.02% 144,079 $2.3M No change
SWKS Skyworks Solutions Inc. 0.02% 35,866 $2.3M No change
LVS Las Vegas Sands Corp. 0.02% 59,736 $2.3M No change
FANG Diamondback Energy Inc. 0.02% 14,356 $2.3M No change
FE Firstenergy Corp. 0.02% 56,853 $2.3M No change
DOX Amdocs Ltd. 0.02% 24,761 $2.3M Add +10.8%
ENPH Enphase Energy Inc. 0.02% 36,501 $2.3M No change
FSV Firstservice Corp. 0.02% 13,242 $2.2M No change
AKAM Akamai Technologies Inc. 0.02% 27,419 $2.2M No change
CBRE CBRE Group Inc. Class A 0.02% 16,864 $2.2M No change
OXY Occidental Petroleum Corp. 0.02% 44,404 $2.2M No change
GLBE Global-E Online Ltd. 0.02% 61,207 $2.2M No change
RF Regions Financial Corp. 0.02% 100,178 $2.2M Reduce -42.7%
SU Suncor Energy Inc. 0.02% 54,203 $2.1M Reduce -82.9%
CFG Citizens Financial Group 0.02% 51,158 $2.1M No change
MRNA Moderna Inc. 0.02% 73,697 $2.1M No change
NVMI Nova Ltd. 0.02% 11,332 $2.1M No change
AEE Ameren Corporation 0.02% 20,439 $2.1M Reduce -55.4%
FNF Fidelity National Financial 0.02% 31,407 $2.0M Reduce -52.7%
CAG Conagra Brands Inc. 0.01% 73,181 $2.0M Reduce -68.3%
KEY Keycorp 0.01% 119,889 $1.9M No change
WEC WEC Energy Group Inc. 0.01% 17,378 $1.9M Reduce -66.0%
QSR Restaurant Brands Intern 0.01% 28,149 $1.9M No change
SNAP Snap Inc. Class A 0.01% 213,273 $1.9M No change
MNDY Monday.com Ltd. 0.01% 7,371 $1.8M No change
CPB The Campbell's Company 0.01% 44,503 $1.8M Reduce -53.3%
AOS Smith (a.o.) Corp. 0.01% 26,666 $1.7M New
WIX Wix.com Ltd. 0.01% 10,404 $1.7M No change
DVN Devon Energy Corp. 0.01% 42,786 $1.6M Reduce -75.8%
TFII Tfi International Inc. 0.01% 20,108 $1.6M No change
BKR Baker Hughes Co. 0.01% 35,315 $1.6M No change
RCI Rogers Communications Inc. Class B 0.01% 57,460 $1.5M No change
STN Stantec Inc. 0.01% 17,969 $1.5M No change
IMO Imperial Oil Ltd. 0.01% 20,908 $1.5M Reduce -59.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 14,522 $1.5M No change
AER Aercap Holdings NV 0.01% 14,340 $1.5M No change
DOW Dow Inc. 0.01% 40,253 $1.4M No change
EG Everest Group Ltd. 0.01% 3,853 $1.4M No change
ENLT Enlight Renewable Energy Ltd. 0.01% 87,757 $1.4M Add +53.6%
CMS CMS Energy Corp. 0.01% 17,559 $1.3M No change
HRL Hormel Foods Corp. 0.01% 42,498 $1.3M Reduce -68.4%
BBY Best Buy Co. Inc. 0.01% 17,613 $1.3M Reduce -58.4%
IP International Paper Co. 0.01% 22,425 $1.2M Add +404.5%
GFS Globalfoundries Inc. 0.01% 32,185 $1.2M Reduce -0.2%
NTR Nutrien Ltd. 0.01% 23,720 $1.2M Reduce -55.4%
OTEX Open Text Corp. 0.01% 45,683 $1.2M No change
CAMT Camtek Ltd. 0.01% 20,050 $1.1M No change
MPC Marathon Petroleum Corp. 0.01% 7,466 $1.1M No change
CE Celanese Corp. 0.01% 18,343 $1.0M No change
GIL Gildan Activewear Inc. 0.01% 23,399 $1.0M No change
VLO Valero Energy Corp. 0.01% 7,512 $993K No change
SNDK Sandisk Corp. 0.01% 19,880 $946K No change
WMG Warner Music Group Corp. Class A 0.01% 29,448 $924K Add +1.3%
CGNX Cognex Corp. 0.01% 27,167 $811K Reduce -57.3%
BF.A Brown-Forman Corp. Class A 0.01% 21,694 $726K No change
LEN.B Lennar Corp. Class B 0.01% 6,584 $717K Add +7.5%
MRP Millrose Properties 0.00% 24,324 $644K Reduce -10.4%
CLBT Cellebrite Di Ltd. 0.00% 32,038 $623K No change
TSEM Tower Semiconductor Ltd. 0.00% 16,067 $560K No change
PPL PPL Corp. 0.00% 14,659 $530K No change
RKT Rocket Cos Inc. Class A 0.00% 37,152 $448K Add +2.7%
HAFN Hafnia Ltd. 0.00% 74,826 $308K No change
EMR Emerson Electric Co. 0.00% 2,475 $271K Reduce -93.4%
FRO Frontline PLC 0.00% 17,659 $258K No change
LYB Lyondellbasell Indu Class A 0.00% 3,366 $237K Reduce -94.1%
IR Ingersoll-Rand Inc. 0.00% 2,914 $233K Reduce -85.5%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -14.3% 3.11% −1.18
AAPL Apple Inc. Reduce -15.2% 3.94% −1.07
MSFT Microsoft Corp. Reduce -10.1% 5.20% −1.02
AVGO Broadcom Inc. Reduce -19.1% 0.92% −0.58
GOOGL Alphabet Inc. Class A Reduce -14.8% 1.09% −0.41
GOOG Alphabet Inc. Class C Reduce -14.7% 0.98% −0.36
VZ Verizon Communications Inc. Reduce -56.2% 0.23% −0.22
CVX Chevron Corp. Reduce -52.6% 0.29% −0.22
META Meta Platforms Inc. Class A Reduce -14.9% 1.51% −0.21
ACN Accenture PLC Class A Reduce -3.5% 1.74% −0.21
PFE Pfizer Inc. Reduce -52.3% 0.18% −0.20
MAR Marriott International Class A Reduce -0.8% 1.49% −0.19
MCHI iShares MSCI China ETF Reduce -75.2% 0.08% −0.19
HD Home Depot Inc. Reduce -7.7% 1.76% −0.18
VWOB Vanguard Emerg MKTS Gov BND Reduce -49.4% 0.20% −0.18
PEP Pepsico Inc. Reduce -42.2% 0.25% −0.17
YUMC Yum China Holdings Inc. Reduce -69.6% 0.09% −0.16
MRK Merck & Co. Inc. Reduce -31.5% 0.28% −0.16
KO The Coca-Cola Co. Reduce -42.7% 0.34% −0.16
ABBV Abbvie Inc. Reduce -38.8% 0.46% −0.15
ORCL Oracle Corp. Reduce -19.1% 0.27% −0.11
GLOB Globant SA Reduce -28.8% 0.07% −0.11
CSCO Cisco Systems Inc. Reduce -30.9% 0.31% −0.10
IBM Intl Business Machines Corp. Reduce -38.3% 0.28% −0.10
EWT iShares MSCI Taiwan ETF Reduce -37.2% 0.15% −0.10
BX Blackstone Inc. Reduce -33.7% 0.12% −0.10
UPS United Parcel Service Class B Reduce -41.8% 0.11% −0.10
PG The Procter & Gamble Co. Reduce -11.6% 1.27% −0.08
TXN Texas Instruments Inc. Reduce -26.1% 0.23% −0.08
KMI Kinder Morgan Inc. Reduce -52.9% 0.08% −0.08
CMCSA Comcast Corp. Class A Reduce -33.3% 0.17% −0.08
COP Conocophillips Reduce -41.3% 0.14% −0.08
NEE Nextera Energy Inc. Reduce -30.6% 0.18% −0.07
USB US Bancorp Reduce -43.6% 0.07% −0.07
MCD McDonald's Corp. Reduce -28.8% 0.27% −0.07
SU Suncor Energy Inc. Reduce -82.9% 0.02% −0.07
CAT Caterpillar Inc. Reduce -27.5% 0.14% −0.07
OKE Oneok Inc. Reduce -45.3% 0.08% −0.06
BLK BlackRock Inc. Reduce -24.1% 0.17% −0.06
PNC PNC Financial Services Group Reduce -39.6% 0.08% −0.06
ETN Eaton Corp. PLC Reduce -23.0% 0.12% −0.06
MA Mastercard Inc. Class A Reduce -16.9% 0.55% −0.06
GIS General Mills Inc. Reduce -56.7% 0.04% −0.06
HON Honeywell International Inc. Reduce -23.5% 0.17% −0.06
MDLZ Mondelez International Inc. Class A Reduce -43.8% 0.12% −0.06
AXP American Express Co. Reduce -18.0% 0.19% −0.05
CME Cme Group Inc. Reduce -42.0% 0.12% −0.05
DUK Duke Energy Corp. Reduce -42.1% 0.12% −0.05
UNP Union Pacific Corp. Reduce -68.4% 0.03% −0.05
STLA Stellantis NV Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

SPYM Ste STR SPDR PT S&P 500 ETF New 10.58% +10.58
EWY iShares MSCI South Korea ETF Add +18.3% 0.41% +0.10
BABA Alibaba Group Holding-SP ADR New 0.09% +0.09
MMYT Makemytrip Ltd. Add +29.5% 0.20% +0.03
ITUB Itau Unibanco H-Spon PRF ADR Add +10.0% 0.12% +0.02
MCK McKesson Corp. Add +0.1% 0.11% +0.02
EBAY eBay Inc. Add +15.2% 0.07% +0.02
TBBB BBB Foods Inc. Class A Add +13.4% 0.14% +0.01
AOS Smith (a.o.) Corp. New 0.01% +0.01
VRSN Verisign Inc. Add +15.5% 0.03% +0.01
C Citigroup Inc. Add +0.0% 0.16% +0.01
ZBH Zimmer Biomet Holdings Inc. Add +7.8% 0.04% +0.01
IP International Paper Co. Add +404.5% 0.01% +0.01
TTWO Take-Two Interactive Softwre Add +0.2% 0.05% +0.01
CHKP Check Point Software Tech Add +0.3% 0.03% +0.01
EXPD Expeditors Intl Wash Inc. Add +12.3% 0.03% +0.01
INVH Invitation Homes Inc. Add +3.7% 0.04% +0.01
IDXX Idexx Laboratories Inc. Add +4.2% 0.05% +0.01
BR Broadridge Financial Solutio Add +2.9% 0.04% +0.00
HUBB Hubbell Inc. Add +49.4% 0.02% +0.00
FER Ferrovial NV Add +1.5% 0.04% +0.00
MTD Mettler-Toledo International Add +5.6% 0.07% +0.00
DOX Amdocs Ltd. Add +10.8% 0.02% +0.00
ENLT Enlight Renewable Energy Ltd. Add +53.6% 0.01% +0.00
CPRT Copart Inc. Add +1.4% 0.07% +0.00
RNR Renaissancere Holdings Ltd. Add +15.5% 0.02% +0.00
XYL Xylem Inc. Add +5.4% 0.03% +0.00
TU Telus Corp. Add +2.1% 0.03% +0.00
IEX Idex Corp. Add +25.7% 0.02% +0.00
EW Edwards Lifesciences Corp. Add +1.6% 0.07% +0.00
NVR NVR Inc. Add +15.1% 0.04% +0.00
VMRK Vivmark Residential Add +0.3% 0.04% +0.00
APTV Aptiv PLC Add +2.1% 0.04% +0.00
SPG Simon Property Group Inc. Add +1.2% 0.08% +0.00
SCCO Southern Copper Corp. Add +0.0% 0.02% +0.00
AVB Avalonbay Communities Inc. Add +0.1% 0.05% +0.00
VLTO Veralto Corp. Add +5.6% 0.02% +0.00
APH Amphenol Corp. Class A Add +2.0% 0.12% +0.00
WMG Warner Music Group Corp. Class A Add +1.3% 0.01% +0.00
RKT Rocket Cos Inc. Class A Add +2.7% 0.00% +0.00
ANSS Ansys Inc. Add +2.1% 0.06% 0.00
EL Estee Lauder Companies Class A Add +7.5% 0.03% −0.00
IBKR Interactive Brokers Gro Class A Add +0.4% 0.03% −0.00
LEN.B Lennar Corp. Class B Add +7.5% 0.01% −0.00
PRU Prudential Financial Inc. Add +0.2% 0.04% −0.00
HOLX Hologic Inc. Add +8.8% 0.03% −0.00
PNR Pentair PLC Add +5.6% 0.02% −0.00
BF.B Brown-Forman Corp. Class B Add +0.8% 0.03% −0.00
IT Gartner Inc. Add +4.7% 0.04% −0.00
BAC Bank of America Corp. Add +0.0% 0.34% −0.00

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