USS Investment Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), USS Investment Management Ltd reported 523 stock positions worth $15.9 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 3.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 26, added to 239 and reduced 93. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +96%) and the biggest sale Otis Worldwide (OTIS, shares −20%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$15.9B (Q2 2025)
SEC Filing
0000919574-25-004648 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $15.9B $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 523 stocks · $15.9B

SPYM Ste STR SPDR PT S&P 500 ETF 18.95% 41,572,102 $3.0B Add +96.1%
MSFT Microsoft Corp. 5.73% 1,836,641 $913.2M Add +0.5%
NVDA Nvidia Corp. 3.77% 3,808,921 $601.3M Add +1.1%
AAPL Apple Inc. 3.01% 2,339,220 $479.7M Add +0.1%
V Visa Inc. Class A 2.23% 1,004,407 $356.4M Reduce -4.9%
AMZN Amazon.com Inc. 2.06% 1,496,407 $328.3M Add +1.9%
FERG Ferguson Enterprises Inc. 1.63% 1,195,466 $260.4M No change
SPGI S&P Global Inc. 1.62% 490,939 $258.8M Add +0.2%
META Meta Platforms Inc. Class A 1.61% 348,818 $257.5M Add +1.3%
VRSK Verisk Analytics Inc. 1.57% 805,225 $250.8M Add +0.0%
FAST Fastenal Co. 1.48% 5,604,874 $235.4M No change
HD Home Depot Inc. 1.45% 631,807 $231.6M Add +0.1%
AON Aon PLC Class A 1.43% 640,774 $228.6M Add +0.1%
ACN Accenture PLC Class A 1.38% 736,243 $219.9M Add +0.1%
AVGO Broadcom Inc. 1.28% 742,750 $204.8M Add +3.0%
MAR Marriott International Class A 1.24% 724,861 $198.0M Reduce -11.9%
YUM Yum! Brands Inc. 1.20% 1,289,100 $190.9M Reduce -13.3%
MDT Medtronic PLC 1.16% 2,124,412 $185.2M Add +0.1%
OTIS Otis Worldwide Corp. 1.14% 1,830,268 $181.2M Reduce -19.5%
JNJ Johnson & Johnson 1.13% 1,178,610 $179.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.02% 919,438 $162.0M Reduce -0.6%
CDNS Cadence Design SYS Inc. 1.01% 523,132 $161.2M Add +34.9%
PG The Procter & Gamble Co. 0.98% 982,705 $156.5M Add +0.1%
CL Colgate-Palmolive Co. 0.96% 1,693,152 $153.9M Add +27.5%
GOOG Alphabet Inc. Class C 0.92% 831,545 $147.5M Add +0.4%
TSLA Tesla Inc. 0.89% 445,435 $141.5M Add +1.2%
UNH Unitedhealth Group Inc. 0.88% 450,294 $140.4M Add +0.2%
JPM JPMorgan Chase & Co. 0.82% 449,292 $130.2M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.73% 634,514 $116.4M Add +0.2%
LLY Eli Lilly & Co. 0.67% 137,378 $107.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 210,755 $102.3M Add +1.0%
NFLX Netflix Inc. 0.56% 67,253 $90.0M Add +0.4%
APH Amphenol Corp. Class A 0.53% 857,662 $84.7M Add +244.2%
ICLR Icon PLC 0.52% 569,635 $82.9M No change
EWY iShares MSCI South Korea ETF 0.52% 1,147,976 $82.4M Add +13.9%
MA Mastercard Inc. Class A 0.47% 133,053 $74.7M Add +0.5%
COST Costco Wholesale Corp. 0.44% 70,349 $69.6M Add +0.4%
WMT Walmart Inc. 0.42% 693,344 $67.8M Add +0.8%
ORCL Oracle Corp. 0.36% 263,380 $57.6M Add +1.6%
ABBV Abbvie Inc. 0.34% 289,245 $53.7M Add +0.4%
EWT iShares MSCI Taiwan ETF 0.32% 894,903 $51.3M Add +111.8%
MELI MercadoLibre Inc. 0.32% 19,429 $50.7M Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 1,072,658 $50.7M Add +0.6%
CSCO Cisco Systems Inc. 0.29% 673,581 $46.7M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.28% 332,008 $45.3M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.28% 174,088 $44.8M Add +17.5%
KO The Coca-Cola Co. 0.28% 632,914 $44.8M No change
LIN Linde PLC 0.28% 94,049 $44.1M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 147,222 $43.4M Add +0.8%
WFC Wells Fargo & Co. 0.26% 526,853 $42.2M Reduce -1.3%
EWM iShares MSCI Malaysia ETF 0.26% 1,703,203 $41.4M No change
CRM Salesforce Inc. 0.26% 150,754 $41.1M Add +1.5%
ABT Abbott Laboratories 0.25% 288,725 $39.3M Add +0.3%
AMD Advanced Micro Devices 0.24% 268,012 $38.0M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 293,967 $36.4M Add +0.8%
GS Goldman Sachs Group Inc. 0.23% 51,445 $36.4M Add +1.3%
GFI Gold Fields Ltd.-Spons ADR 0.22% 1,510,266 $35.7M Reduce -17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 2,601,185 $35.7M No change
TXN Texas Instruments Inc. 0.22% 170,150 $35.3M Add +1.0%
INTU Intuit Inc. 0.22% 44,515 $35.1M Add +1.0%
NOW ServiceNow Inc. 0.21% 33,367 $34.3M Add +0.8%
MCD McDonald's Corp. 0.21% 116,252 $34.0M Add +2.4%
MRK Merck & Co. Inc. 0.21% 422,758 $33.4M Add +1.2%
CVX Chevron Corp. 0.21% 230,018 $32.9M Add +1.6%
FMX Fomento Economico Mex-SP ADR 0.21% 319,194 $32.9M Add +16.0%
T AT&T Inc. 0.21% 1,134,130 $32.8M No change
ISRG Intuitive Surgical Inc. 0.20% 60,084 $32.7M Add +1.0%
UBER Uber Technologies Inc. 0.20% 337,577 $31.5M Reduce -0.3%
BKNG Booking Holdings Inc. 0.19% 5,361 $31.0M Reduce -0.3%
QCOM Qualcomm Inc. 0.19% 188,247 $30.0M Add +1.3%
RY Royal Bank of Canada 0.19% 226,144 $29.8M Add +1.3%
AXP American Express Co. 0.19% 92,871 $29.6M Add +1.3%
PEP Pepsico Inc. 0.18% 223,064 $29.5M Add +0.7%
VZ Verizon Communications Inc. 0.18% 679,642 $29.4M Add +0.5%
AMAT Applied Materials Inc. 0.18% 157,612 $28.9M Add +0.8%
MS Morgan Stanley 0.18% 203,469 $28.6M Add +0.7%
BSX Boston Scientific Corp. 0.17% 256,881 $27.6M Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 420,000 $27.4M No change
ADBE Adobe Inc. 0.17% 69,680 $26.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.16% 63,593 $25.8M Add +0.5%
C Citigroup Inc. 0.16% 301,902 $25.7M Add +1.5%
BLK BlackRock Inc. 0.16% 24,279 $25.5M Add +1.4%
HON Honeywell International Inc. 0.16% 109,205 $25.4M Add +0.8%
AMGN Amgen Inc. 0.16% 90,429 $25.2M Add +0.9%
PGR Progressive Corp. 0.16% 94,504 $25.2M Add +2.6%
SCHW Schwab (charles) Corp. 0.16% 275,021 $25.1M Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 195,301 $24.1M Reduce -0.0%
MU Micron Technology Inc. 0.15% 194,662 $24.0M Add +2.4%
GILD Gilead Sciences Inc. 0.15% 212,812 $23.6M Reduce -1.5%
MMYT Makemytrip Ltd. 0.15% 239,258 $23.4M Reduce -12.0%
NEE Nextera Energy Inc. 0.15% 334,914 $23.3M No change
PFE Pfizer Inc. 0.14% 948,506 $23.0M Add +1.5%
CAT Caterpillar Inc. 0.14% 58,354 $22.6M Add +0.9%
SYK Stryker Corp. 0.14% 57,174 $22.6M Add +3.0%
LRCX Lam Research Corp. 0.14% 228,909 $22.3M Add +1.0%
PDD PDD Holdings Inc. 0.14% 211,845 $22.2M Reduce -20.7%
SHOP Shopify Inc. Class A 0.14% 190,758 $22.0M Add +0.9%
PANW Palo Alto Networks Inc. 0.14% 107,186 $21.9M Add +1.8%
CMCSA Comcast Corp. Class A 0.14% 605,563 $21.6M No change
BAP Credicorp Ltd. 0.13% 95,874 $21.5M No change
WM Waste Management Inc. 0.13% 93,620 $21.4M Reduce -5.3%
ETN Eaton Corp. PLC 0.13% 59,892 $21.4M Add +3.9%
KLAC KLA Corp. 0.13% 23,715 $21.2M Add +0.9%
ADP Automatic Data Processing 0.13% 68,566 $21.1M Add +1.8%
DE Deere & Co. 0.13% 40,346 $20.5M Reduce -0.1%
COF Capital One Financial Corp. 0.13% 96,253 $20.5M Add +78.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 40,156 $20.4M Add +5.8%
TD Toronto-Dominion Bank 0.13% 277,316 $20.4M Add +1.8%
ADI Analog Devices Inc. 0.13% 84,732 $20.2M No change
DHR Danaher Corp. 0.13% 101,411 $20.0M Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.12% 44,154 $19.7M Reduce -0.5%
SPOT Spotify Technology SA 0.12% 25,424 $19.5M Add +5.1%
LOW Lowe's Cos Inc. 0.12% 87,376 $19.4M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 2,778,561 $18.9M Reduce 0.0%
CB Chubb Ltd. 0.12% 64,912 $18.8M Add +0.7%
TMUS T-Mobile US Inc. 0.12% 78,581 $18.7M Reduce -1.5%
ANET Arista Networks Inc. 0.12% 181,205 $18.5M Add +8.8%
COP Conocophillips 0.12% 206,264 $18.5M Add +17.9%
ENB Enbridge Inc. 0.11% 397,091 $18.0M No change
MRSH Marsh & McLennan Cos 0.11% 81,192 $17.8M Add +1.7%
AMT American Tower Corp. 0.11% 80,123 $17.7M Reduce -0.7%
BX Blackstone Inc. 0.11% 117,672 $17.6M No change
UBS UBS Group AG-Reg 0.11% 516,436 $17.5M No change
TT Trane Technologies PLC 0.11% 39,390 $17.2M Add +466.3%
WELL Welltower Inc. 0.11% 111,525 $17.1M Reduce -0.1%
SNPS Synopsys Inc. 0.11% 33,066 $17.0M Add +1.0%
PLD Prologis Inc. 0.11% 160,852 $16.9M Add +0.1%
INTC Intel Corp. 0.11% 753,166 $16.9M Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 40,953 $16.6M New
BMY Bristol-Myers Squibb Co. 0.10% 356,252 $16.5M Add +0.7%
CME Cme Group Inc. 0.10% 59,824 $16.5M Add +0.0%
FISV Fiserv Inc. 0.10% 94,940 $16.4M Reduce -0.0%
SBUX Starbucks Corp. 0.10% 175,792 $16.1M Add +0.9%
SO The Southern Co. 0.10% 175,403 $16.1M No change
MCK McKesson Corp. 0.10% 21,734 $15.9M Reduce -1.7%
PH Parker Hannifin Corp. 0.10% 22,635 $15.8M No change
CVS CVS Health Corp. 0.10% 219,836 $15.2M Reduce -1.6%
MRVL Marvell Technology Inc. 0.09% 195,548 $15.1M Add +6.0%
MDLZ Mondelez International Inc. Class A 0.09% 223,862 $15.1M No change
WMB Williams Cos Inc. 0.09% 239,494 $15.0M No change
DASH DoorDash Inc. Class A 0.09% 60,784 $15.0M Reduce -5.6%
APP AppLovin Corp. Class A 0.09% 42,553 $14.9M Add +9.4%
NKE Nike Inc. Class B 0.09% 208,591 $14.8M Add +0.3%
TDG Transdigm Group Inc. 0.09% 9,643 $14.7M No change
KKR KKR & Co. Inc. 0.09% 110,308 $14.7M No change
DUK Duke Energy Corp. 0.09% 124,291 $14.7M No change
CEG Constellation Energy 0.09% 44,882 $14.5M Add +40.8%
MMM 3M Co. 0.09% 94,176 $14.3M No change
ADSK Autodesk Inc. 0.09% 46,178 $14.3M Add +1.3%
TBBB BBB Foods Inc. Class A 0.09% 511,932 $14.2M Reduce -25.4%
ORLY O'reilly Automotive Inc. 0.09% 156,975 $14.1M Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.09% 44,989 $14.1M Add +8.6%
ELV Elevance Health Inc. 0.09% 36,089 $14.0M No change
ZTS Zoetis Inc. 0.09% 89,877 $14.0M Add +12.2%
HWM Howmet Aerospace Inc. 0.09% 75,144 $14.0M Reduce -5.4%
CI The Cigna Group 0.09% 42,029 $13.9M No change
SHW The Sherwin-Williams Co. 0.09% 40,043 $13.7M Add +1.4%
EQIX Equinix Inc. 0.09% 17,217 $13.7M Add +1.3%
TEL Te Connectivity PLC 0.09% 80,737 $13.6M No change
AU Anglogold Ashanti PLC 0.08% 295,000 $13.4M New
MCO Moody's Corp. 0.08% 26,785 $13.4M Add +1.9%
RSG Republic Services Inc. 0.08% 54,073 $13.3M Add +2.2%
BN Brookfield Corp. 0.08% 214,703 $13.3M No change
CP Canadian Pacific Kansas City 0.08% 166,770 $13.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 41,199 $13.2M Add +17.9%
CTAS Cintas Corp. 0.08% 59,053 $13.2M No change
A Agilent Technologies Inc. 0.08% 110,953 $13.1M Add +8.4%
UPS United Parcel Service Class B 0.08% 128,911 $13.0M Add +0.2%
ITW Illinois Tool Works 0.08% 52,027 $12.9M No change
MSI Motorola Solutions Inc. 0.08% 30,260 $12.7M No change
CMG Chipotle Mexican Grill Inc. 0.08% 224,072 $12.6M Add +1.2%
ECL Ecolab Inc. 0.08% 46,472 $12.5M Add +1.6%
PYPL PayPal Holdings Inc. 0.08% 166,251 $12.4M Add +0.1%
SNOW Snowflake Inc. 0.08% 54,713 $12.2M Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 109,149 $12.1M Add +0.1%
NEM Newmont Corp. 0.08% 206,553 $12.0M No change
COIN Coinbase Global Inc. Class A 0.08% 34,158 $12.0M No change
PNC PNC Financial Services Group 0.07% 63,894 $11.9M Add +2.5%
SE Sea Ltd.-ADR 0.07% 73,610 $11.8M Reduce -0.2%
AZO AutoZone Inc. 0.07% 3,154 $11.7M Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.07% 124,993 $11.7M New
CSX CSX Corp. 0.07% 355,231 $11.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 125,781 $11.5M Add +0.1%
AXON Axon Enterprise Inc. 0.07% 13,828 $11.4M New
KMI Kinder Morgan Inc. 0.07% 381,888 $11.2M No change
RACE Ferrari NV 0.07% 22,890 $11.2M Reduce -5.9%
PBR Petroleo Brasileiro-Spon ADR 0.07% 894,094 $11.2M No change
AEM Agnico Eagle Mines Ltd. 0.07% 93,392 $11.1M Reduce -6.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 41,525 $11.1M Add +1.5%
HCA HCA Healthcare Inc. 0.07% 28,562 $10.9M Reduce -3.5%
DLR Digital Realty Trust Inc. 0.07% 62,260 $10.9M Add +0.1%
FCX Freeport-McMoran Inc. 0.07% 248,404 $10.8M No change
FTNT Fortinet Inc. 0.07% 101,333 $10.7M Reduce -0.4%
USB US Bancorp 0.07% 234,955 $10.6M Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 149,565 $10.6M No change
NSC Norfolk Southern Corp. 0.07% 41,303 $10.6M No change
NET Cloudflare Inc. Class A 0.07% 53,800 $10.5M Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 189,697 $10.5M Add +2.6%
VST Vistra Corp. 0.07% 54,005 $10.5M No change
CNI Canadian Natl Railway Co. 0.07% 99,638 $10.4M No change
CRH CRH PLC 0.06% 111,577 $10.2M No change
ROP Roper Technologies Inc. 0.06% 18,006 $10.2M Add +1.8%
RBLX Roblox Corp. Class A 0.06% 96,929 $10.2M Add +6.8%
EOG EOG Resources Inc. 0.06% 84,853 $10.1M Add +27.7%
APD Air Products & Chemicals Inc. 0.06% 35,673 $10.1M No change
NXPI NXP Semiconductors NV 0.06% 45,993 $10.0M Add +2.0%
EBAY eBay Inc. 0.06% 134,752 $10.0M Reduce -2.0%
TRV The Travelers Cos Inc. 0.06% 37,215 $10.0M Add +9.8%
SPG Simon Property Group Inc. 0.06% 61,724 $9.9M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.06% 75,896 $9.7M Add +11.1%
CTVA Corteva Inc. 0.06% 129,128 $9.6M No change
REGN Regeneron Pharmaceuticals 0.06% 18,280 $9.6M Add +0.4%
O Realty Income Corp. 0.06% 165,513 $9.5M No change
APO Apollo Global Management Inc. 0.06% 66,955 $9.5M No change
ABNB Airbnb Inc. Class A 0.06% 70,745 $9.4M Add +0.2%
PWR Quanta Services Inc. 0.06% 24,529 $9.3M No change
BDX Becton Dickinson and Co. 0.06% 53,284 $9.2M No change
OKE Oneok Inc. 0.06% 112,035 $9.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 270,078 $9.1M No change
COR Cencora Inc. 0.06% 30,398 $9.1M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.06% 114,592 $9.0M Reduce -4.5%
FDX FedEx Corp. 0.06% 39,402 $9.0M Add +1.8%
MFC Manulife Financial Corp. 0.06% 279,167 $8.9M No change
TFC Truist Financial Corp. 0.06% 206,926 $8.9M Add +3.0%
WCN Waste Connections Inc. 0.06% 47,561 $8.9M No change
PSA Public Storage 0.06% 29,949 $8.8M No change
IDXX Idexx Laboratories Inc. 0.06% 16,362 $8.8M Reduce -3.2%
MNST Monster Beverage Corp. 0.06% 140,022 $8.8M Reduce -0.4%
WDAY Workday Inc. Class A 0.05% 36,121 $8.7M Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 26,366 $8.6M No change
AFL Aflac Inc. 0.05% 81,173 $8.6M No change
TRP TC Energy Corp. 0.05% 174,365 $8.5M Reduce -7.0%
CVNA Carvana Co. 0.05% 25,263 $8.5M Add +1.3%
AEP American Electric Power 0.05% 81,975 $8.5M Add +13.7%
CCI Crown Castle Inc. 0.05% 82,597 $8.5M No change
MTD Mettler-Toledo International 0.05% 7,184 $8.4M Reduce -2.3%
LNG Cheniere Energy Inc. 0.05% 34,654 $8.4M Add +30.9%
WPM Wheaton Precious Metals Corp. 0.05% 93,819 $8.4M Reduce -8.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 94,734 $8.4M Add +2.0%
CPRT Copart Inc. 0.05% 170,812 $8.4M Reduce -2.0%
DB Deutsche Bank AG-Registered 0.05% 285,171 $8.4M No change
CNQ Canadian Natural Resources 0.05% 263,477 $8.3M Add +22.9%
AMP Ameriprise Financial Inc. 0.05% 15,414 $8.2M Add +2.1%
FLUT Flutter Entertainment PLC-Di 0.05% 28,771 $8.2M No change
AIG American International Group 0.05% 95,842 $8.2M Add +0.2%
ROST Ross Stores Inc. 0.05% 63,448 $8.1M No change
PAYX Paychex Inc. 0.05% 55,208 $8.0M No change
SRE Sempra 0.05% 105,974 $8.0M Add +11.7%
ALL Allstate Corp. 0.05% 39,688 $8.0M Add +11.3%
MCHP Microchip Technology Inc. 0.05% 112,406 $7.9M Add +14.1%
D Dominion Energy Inc. 0.05% 138,840 $7.8M Add +9.7%
ANSS Ansys Inc. 0.05% 21,797 $7.7M Reduce -10.2%
MSCI MSCI Inc. 0.05% 13,221 $7.6M Add +2.0%
RMD Resmed Inc. 0.05% 29,504 $7.6M No change
ROK Rockwell Automation Inc. 0.05% 22,812 $7.6M No change
KMB Kimberly-Clark Corp. 0.05% 58,624 $7.6M No change
FIS Fidelity National Info Serv 0.05% 92,761 $7.6M No change
CCJ Cameco Corp. 0.05% 101,142 $7.5M No change
URI United Rentals Inc. 0.05% 9,939 $7.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 7,184 $7.5M Reduce -4.0%
KVUE Kenvue Inc. 0.05% 355,586 $7.4M Add +3.4%
DELL Dell Technologies -C 0.05% 60,663 $7.4M Add +13.7%
GLOB Globant SA 0.05% 81,855 $7.4M No change
FICO Fair Isaac Corp. 0.05% 4,032 $7.4M No change
HES Hess Corp. 0.05% 53,000 $7.3M Add +10.8%
GLW Corning Inc. 0.05% 139,565 $7.3M No change
KR Kroger Co. 0.05% 102,241 $7.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 224,368 $7.3M No change
DDOG Datadog Inc. Class A 0.05% 54,207 $7.3M Add +2.3%
AME Ametek Inc. 0.05% 39,893 $7.2M No change
DXCM Dexcom Inc. 0.05% 82,611 $7.2M Reduce -4.1%
VEEV Veeva Systems Inc. Class A 0.05% 25,034 $7.2M No change
KDP Keurig Dr Pepper Inc. 0.04% 216,104 $7.1M Add +9.8%
TTWO Take-Two Interactive Softwre 0.04% 29,263 $7.1M Add +1.4%
MPWR Monolithic Power Systems Inc. 0.04% 9,663 $7.1M Add +3.5%
EMR Emerson Electric Co. 0.04% 52,349 $7.0M Add +2015.1%
GRMN Garmin Ltd. 0.04% 33,333 $7.0M Reduce -0.4%
SYY Sysco Corp. 0.04% 91,251 $6.9M No change
EXC Exelon Corp. 0.04% 158,326 $6.9M Add +27.5%
MET Metlife Inc. 0.04% 84,581 $6.8M Add +2.5%
NDAQ Nasdaq Inc. 0.04% 75,488 $6.7M Add +3.4%
B Barrick Mining Corp. 0.04% 322,915 $6.7M No change
TGT Target Corp. 0.04% 68,012 $6.7M Reduce -3.0%
CPNG Coupang Inc. 0.04% 222,541 $6.7M No change
TRGP Targa Resources Corp. 0.04% 38,271 $6.7M New
EA Electronic Arts Inc. 0.04% 41,186 $6.6M Add +2.9%
PSX Phillips 66 0.04% 55,077 $6.6M Reduce -52.4%
VMC Vulcan Materials Co. 0.04% 25,091 $6.5M No change
STX Seagate Technology Holdings 0.04% 44,941 $6.5M Add +7.4%
AVB Avalonbay Communities Inc. 0.04% 31,822 $6.5M Add +2.2%
XYZ Block Inc. 0.04% 95,162 $6.5M Reduce -0.3%
CAH Cardinal Health Inc. 0.04% 38,468 $6.5M Add +64.4%
CTSH Cognizant Tech Solutions-A 0.04% 82,799 $6.5M No change
FNV Franco-Nevada Corp. 0.04% 38,997 $6.4M Reduce -10.8%
EXR Extra Space Storage Inc. 0.04% 43,042 $6.3M Add +0.2%
ODFL Old Dominion Freight Line 0.04% 39,020 $6.3M No change
ARGX Argenx SE - ADR 0.04% 11,450 $6.3M Reduce -8.1%
WAT Waters Corp. 0.04% 17,949 $6.3M Reduce -12.4%
GEHC GE Healthcare Technology 0.04% 83,965 $6.2M Add +3.3%
DHI D.R. Horton Inc. 0.04% 48,136 $6.2M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 59,840 $6.1M Add +0.2%
PRU Prudential Financial Inc. 0.04% 57,009 $6.1M Add +12.8%
CBRE CBRE Group Inc. Class A 0.04% 43,521 $6.1M Add +158.1%
PCAR Paccar Inc. 0.04% 62,983 $6.0M Add +13.4%
FER Ferrovial NV 0.04% 111,824 $6.0M Add +0.7%
CHTR Charter Communications Inc. Class A 0.04% 14,578 $6.0M No change
AWK American Water Works Co. Inc. 0.04% 42,689 $5.9M No change
CSGP Costar Group Inc. 0.04% 73,670 $5.9M No change
MLM Martin Marietta Materials 0.04% 10,605 $5.8M No change
PEG Public Service Enterprise GP 0.04% 69,036 $5.8M Add +53.3%
TEAM Atlassian Corp. Class A 0.04% 28,402 $5.8M Reduce -0.4%
VTR Ventas Inc. 0.04% 91,346 $5.8M Reduce -0.3%
GM General Motors Co. 0.04% 116,820 $5.7M Reduce -4.2%
ED Consolidated Edison Inc. 0.04% 57,246 $5.7M No change
STT State Street Corp. 0.04% 53,891 $5.7M Add +3.9%
SMCI Super Micro Computer Inc. 0.04% 116,550 $5.7M Add +0.7%
ZS Zscaler Inc. 0.04% 18,095 $5.7M Reduce -0.0%
XEL Xcel Energy Inc. 0.04% 83,432 $5.7M Add +17.7%
ETR Entergy Corp. 0.04% 67,974 $5.6M No change
KEYS Keysight Technologies Inc. 0.04% 34,280 $5.6M No change
CCL Carnival Corp. 0.04% 199,381 $5.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 82,871 $5.6M Add +2.5%
DD Dupont DE Nemours Inc. 0.04% 81,366 $5.6M Add +14.3%
STE Steris PLC 0.03% 22,998 $5.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 76,472 $5.5M Add +1.2%
HIG Hartford Insurance Group Inc. 0.03% 43,299 $5.5M Add +3.0%
IT Gartner Inc. 0.03% 13,580 $5.5M No change
LULU Lululemon Athletica Inc. 0.03% 23,092 $5.5M No change
XYL Xylem Inc. 0.03% 42,077 $5.4M Add +49.5%
EFX Equifax Inc. 0.03% 20,616 $5.3M Add +0.4%
ACGL Arch Capital Group Ltd. 0.03% 58,204 $5.3M No change
SBAC SBA Communications Corp. 0.03% 22,446 $5.3M Reduce -3.9%
JCI Johnson Controls Internation 0.03% 49,738 $5.3M Add +38.4%
DG Dollar General Corp. 0.03% 45,628 $5.2M Reduce -6.8%
HSY The Hershey Co. 0.03% 30,405 $5.0M No change
PCG P G & E Corp. 0.03% 361,111 $5.0M No change
HPE Hewlett Packard Enterprise 0.03% 245,351 $5.0M No change
NTAP Netapp Inc. 0.03% 46,921 $5.0M Add +1.1%
ULTA Ulta Beauty Inc. 0.03% 10,667 $5.0M Reduce -4.3%
GIS General Mills Inc. 0.03% 96,202 $5.0M No change
WAB Wabtec Corp. 0.03% 23,748 $5.0M Add +19.2%
WTW Willis Towers Watson PLC 0.03% 16,125 $4.9M No change
RJF Raymond James Financial Inc. 0.03% 32,115 $4.9M No change
SLF Sun Life Financial Inc. 0.03% 74,027 $4.9M No change
STZ Constellation Brands Inc. Class A 0.03% 30,218 $4.9M Add +0.6%
CHD Church & Dwight Co. Inc. 0.03% 50,995 $4.9M No change
BR Broadridge Financial Solutio 0.03% 20,105 $4.9M Add +0.3%
HUBS HubSpot Inc. 0.03% 8,754 $4.9M No change
DAL Delta Air Lines Inc. 0.03% 97,822 $4.8M Reduce -11.6%
CNC Centene Corp. 0.03% 88,063 $4.8M No change
SU Suncor Energy Inc. 0.03% 127,297 $4.8M Add +134.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 24,591 $4.8M No change
NVR NVR Inc. 0.03% 639 $4.7M No change
VRSN Verisign Inc. 0.03% 16,303 $4.7M Reduce -5.8%
LEN Lennar Corp. Class A 0.03% 42,529 $4.7M No change
INVH Invitation Homes Inc. 0.03% 142,166 $4.7M Reduce -4.0%
TRI Thomson Reuters Corp. 0.03% 23,635 $4.6M No change
PPG PPG Industries Inc. 0.03% 40,620 $4.6M No change
ARM Arm Holdings PLC-ADR 0.03% 28,427 $4.6M Add +1.3%
NTRS Northern Trust Corp. 0.03% 36,139 $4.6M No change
ESS Essex Property Trust Inc. 0.03% 16,175 $4.6M Add +0.3%
SYF Synchrony Financial 0.03% 67,317 $4.5M No change
K Kellanova 0.03% 56,333 $4.5M Add +13.8%
HAL Halliburton Co. 0.03% 218,114 $4.4M Add +5.5%
IQV Iqvia Holdings Inc. 0.03% 28,090 $4.4M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 54,655 $4.4M Add +7.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 57,729 $4.4M No change
CLS Celestica Inc. 0.03% 27,912 $4.4M New
RNR Renaissancere Holdings Ltd. 0.03% 17,659 $4.3M Add +42.3%
DTE DTE Energy Company 0.03% 32,394 $4.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 46,992 $4.3M Reduce -6.9%
HPQ HP Inc. 0.03% 174,541 $4.3M Add +24.1%
IBKR Interactive Brokers Gro Class A 0.03% 76,720 $4.3M Reduce -4.9%
CBOE Cboe Global Markets Inc. 0.03% 18,215 $4.2M No change
CCEP Coca-Cola Europacific Partne 0.03% 45,723 $4.2M No change
MAA Mid-America Apartment Comm 0.03% 28,462 $4.2M No change
ON On Semiconductor 0.03% 79,966 $4.2M No change
TSCO Tractor Supply Company 0.03% 79,391 $4.2M Add +19.6%
KGC Kinross Gold Corp. 0.03% 267,797 $4.2M Reduce -0.8%
WEC WEC Energy Group Inc. 0.03% 40,180 $4.2M Add +131.2%
PBA Pembina Pipeline Corp. 0.03% 110,640 $4.2M No change
UAL United Airlines Holdings Inc. 0.03% 52,029 $4.1M Reduce -8.9%
CPAY Corpay Inc. 0.03% 12,348 $4.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 377,347 $4.1M Add +21.5%
DRI Darden Restaurants Inc. 0.03% 18,585 $4.1M Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.03% 240,226 $4.0M No change
MKL Markel Group Inc. 0.03% 2,009 $4.0M Add +4.1%
BIIB Biogen Inc. 0.03% 31,870 $4.0M Add +1.2%
CDW CDW Corp. 0.03% 22,397 $4.0M Add +0.5%
PINS Pinterest Inc. Class A 0.02% 110,825 $4.0M Add +0.4%
FITB Fifth Third Bancorp 0.02% 96,042 $4.0M No change
AEE Ameren Corporation 0.02% 40,997 $3.9M Add +100.6%
DOV Dover Corp. 0.02% 21,300 $3.9M Add +5.3%
AMRZ Amrize Ltd. 0.02% 78,106 $3.9M New
WBD Warner Bros Discovery Inc. 0.02% 339,566 $3.9M No change
CNP Centerpoint Energy Inc. 0.02% 105,595 $3.9M Add +30.7%
ATO Atmos Energy Corp. 0.02% 25,164 $3.9M Add +19.6%
CARR Carrier Global Corp. 0.02% 52,960 $3.9M Reduce -19.0%
FANG Diamondback Energy Inc. 0.02% 28,190 $3.9M Add +96.4%
FTV Fortive Corp. 0.02% 73,920 $3.9M Add +3.0%
PHM Pultegroup Inc. 0.02% 36,498 $3.8M Add +1.0%
EIX Edison International 0.02% 74,273 $3.8M No change
HUBB Hubbell Inc. 0.02% 9,344 $3.8M Add +0.7%
TU Telus Corp. 0.02% 236,331 $3.8M Add +2.0%
HOLX Hologic Inc. 0.02% 58,249 $3.8M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 38,828 $3.7M No change
WST West Pharmaceutical Services 0.02% 16,867 $3.7M Add +0.6%
LYV Live Nation Entertainment Inc. 0.02% 24,366 $3.7M No change
GPN Global Payments Inc. 0.02% 45,835 $3.7M No change
ZM Zoom Communications Inc. 0.02% 47,015 $3.7M No change
ARES Ares Management Corp. Class A 0.02% 21,035 $3.6M Reduce -35.4%
EXPE Expedia Group Inc. 0.02% 21,530 $3.6M Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.02% 31,657 $3.6M No change
KHC The Kraft Heinz Co. 0.02% 139,165 $3.6M Add +3.6%
CINF Cincinnati Financial Corp. 0.02% 24,067 $3.6M No change
GPC Genuine Parts Co. 0.02% 29,483 $3.6M No change
ES Eversource Energy 0.02% 55,447 $3.5M No change
LH Labcorp Holdings Inc. 0.02% 13,440 $3.5M No change
TRMB Trimble Inc. 0.02% 46,075 $3.5M No change
SNA Snap-on Inc. 0.02% 11,233 $3.5M Reduce -0.4%
DKNG Draftkings Inc. Class A 0.02% 80,936 $3.5M No change
CHKP Check Point Software Tech 0.02% 15,466 $3.4M Reduce -7.8%
BAM Brookfield Asset Mgmt-A 0.02% 61,561 $3.4M No change
NVMI Nova Ltd. 0.02% 12,047 $3.4M Add +6.3%
WY Weyerhaeuser Co. 0.02% 132,491 $3.4M Reduce -9.1%
UNP Union Pacific Corp. 0.02% 14,778 $3.4M No change
PPL PPL Corp. 0.02% 100,332 $3.4M Add +584.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 46,170 $3.4M Add +6.3%
CYBR Cyberark Software Ltd./Israel 0.02% 8,295 $3.4M No change
PKG Packaging Corp. of America 0.02% 17,803 $3.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 45,579 $3.4M No change
ROL Rollins Inc. 0.02% 59,360 $3.3M Add +4.0%
GRAB Grab Holdings Ltd. Class A 0.02% 659,368 $3.3M No change
LDOS Leidos Holdings Inc. 0.02% 20,877 $3.3M Reduce -25.6%
GIB Cgi Inc. 0.02% 31,249 $3.3M No change
BAX Baxter International Inc. 0.02% 108,320 $3.3M No change
CLX Clorox Company 0.02% 26,595 $3.2M No change
BCE Bce Inc. 0.02% 142,648 $3.2M No change
MDB Mongodb Inc. 0.02% 15,060 $3.2M Add +12.3%
SSNC Ss&c Technologies Holdings 0.02% 38,129 $3.2M No change
COO The Cooper Cos Inc. 0.02% 44,297 $3.2M Add +0.4%
PAAS Pan American Silver Corp. 0.02% 108,345 $3.1M Reduce -7.5%
TRU Transunion 0.02% 34,642 $3.0M Add +0.5%
SCCO Southern Copper Corp. 0.02% 29,722 $3.0M Add +2.1%
IP International Paper Co. 0.02% 64,028 $3.0M Add +185.5%
GEN Gen Digital Inc. 0.02% 102,066 $3.0M No change
FE Firstenergy Corp. 0.02% 74,010 $3.0M Add +30.2%
BNTX Biontech SE-ADR 0.02% 27,822 $3.0M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 20,345 $2.9M No change
L Loews Corp. 0.02% 31,601 $2.9M Add +6.9%
HUM Humana Inc. 0.02% 11,780 $2.9M Reduce -41.3%
ARE Alexandria Real Estate Equit 0.02% 39,561 $2.9M Add +0.8%
DGX Quest Diagnostics Inc. 0.02% 15,987 $2.9M Reduce -0.5%
PNR Pentair PLC 0.02% 27,534 $2.8M No change
RPRX Royalty Pharma PLC Class A 0.02% 77,957 $2.8M Reduce -34.9%
TECK Teck Resources Ltd.-CLS B 0.02% 68,569 $2.8M New
GFL GFL Environmental Inc.-Sub VT 0.02% 53,603 $2.7M Reduce -0.5%
IEX Idex Corp. 0.02% 15,200 $2.7M No change
LUV Southwest Airlines Co. 0.02% 81,939 $2.7M Reduce -22.6%
BF.B Brown-Forman Corp. Class B 0.02% 97,748 $2.6M Add +0.8%
VLTO Veralto Corp. 0.02% 25,827 $2.6M No change
CAMT Camtek Ltd. 0.02% 30,184 $2.6M Add +50.5%
LVS Las Vegas Sands Corp. 0.02% 59,736 $2.6M No change
NTR Nutrien Ltd. 0.02% 44,437 $2.6M Add +87.3%
FOXA Fox Corp. Class A 0.02% 44,471 $2.5M Reduce -7.6%
AGI Alamos Gold Inc. Class A 0.02% 92,037 $2.4M New
DPZ Domino's Pizza Inc. 0.02% 5,353 $2.4M Add +0.8%
PFG Principal Financial Group 0.01% 29,943 $2.4M Add +6.0%
BSAC Banco Santander-Chile-ADR 0.01% 93,878 $2.4M New
NUE Nucor Corp. 0.01% 18,253 $2.4M Reduce -8.5%
RF Regions Financial Corp. 0.01% 100,178 $2.4M No change
MNDY Monday.com Ltd. 0.01% 7,371 $2.3M No change
DLTR Dollar Tree Inc. 0.01% 23,312 $2.3M Reduce -39.3%
FSV Firstservice Corp. 0.01% 13,321 $2.3M Add +0.6%
CFG Citizens Financial Group 0.01% 51,158 $2.3M No change
CMS CMS Energy Corp. 0.01% 32,774 $2.3M Add +86.7%
OMC Omnicom Group 0.01% 31,427 $2.3M Add +1.0%
DOX Amdocs Ltd. 0.01% 24,761 $2.3M No change
MAS Masco Corp. 0.01% 34,422 $2.2M Add +1.2%
EG Everest Group Ltd. 0.01% 6,250 $2.1M Add +62.2%
CTRA Coterra Energy Inc. 0.01% 82,718 $2.1M No change
KEY Keycorp 0.01% 119,889 $2.1M No change
ENLT Enlight Renewable Energy Ltd. 0.01% 87,757 $2.0M No change
STN Stantec Inc. 0.01% 17,969 $2.0M No change
APTV Aptiv PLC 0.01% 28,862 $2.0M Reduce -64.3%
FNF Fidelity National Financial 0.01% 34,575 $1.9M Add +10.1%
SNAP Snap Inc. Class A 0.01% 214,829 $1.9M Add +0.7%
QSR Restaurant Brands Intern 0.01% 28,149 $1.9M No change
OXY Occidental Petroleum Corp. 0.01% 44,404 $1.9M No change
GIL Gildan Activewear Inc. 0.01% 37,331 $1.8M Add +59.5%
TFII Tfi International Inc. 0.01% 20,271 $1.8M Add +0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 14,654 $1.8M Add +0.9%
AOS Smith (a.o.) Corp. 0.01% 26,666 $1.7M No change
RCI Rogers Communications Inc. Class B 0.01% 57,460 $1.7M No change
AER Aercap Holdings NV 0.01% 14,340 $1.7M No change
IMO Imperial Oil Ltd. 0.01% 20,908 $1.7M No change
WIX Wix.com Ltd. 0.01% 10,404 $1.6M No change
GLBE Global-E Online Ltd. 0.01% 46,475 $1.6M Reduce -24.1%
ITRI Itron Inc. 0.01% 11,508 $1.5M New
EMA Emera Inc. 0.01% 30,928 $1.4M New
BBY Best Buy Co. Inc. 0.01% 20,975 $1.4M Add +19.1%
TSEM Tower Semiconductor Ltd. 0.01% 31,971 $1.4M Add +99.0%
DVN Devon Energy Corp. 0.01% 42,786 $1.4M No change
BKR Baker Hughes Co. 0.01% 35,315 $1.4M No change
LNT Alliant Energy Corp. 0.01% 22,037 $1.3M New
OTEX Open Text Corp. 0.01% 45,683 $1.3M No change
HRL Hormel Foods Corp. 0.01% 42,498 $1.3M No change
GFS Globalfoundries Inc. 0.01% 32,581 $1.2M Add +1.2%
MPC Marathon Petroleum Corp. 0.01% 7,466 $1.2M No change
RAL Ralliant Corp. 0.01% 24,639 $1.2M Add +3.0%
BF.A Brown-Forman Corp. Class A 0.01% 41,494 $1.1M Add +91.3%
VLO Valero Energy Corp. 0.01% 7,512 $1.0M No change
ODD Oddity Tech Ltd. Class A 0.01% 13,058 $985K New
WMG Warner Music Group Corp. Class A 0.01% 29,448 $802K No change
LEN.B Lennar Corp. Class B 0.00% 7,414 $779K Add +12.6%
OPRA Opera Ltd.-ADR 0.00% 38,228 $722K New
RKT Rocket Cos Inc. Class A 0.00% 38,663 $548K Add +4.1%
CLBT Cellebrite Di Ltd. 0.00% 32,038 $512K No change
DOW Dow Inc. 0.00% 17,269 $457K Reduce -57.1%
HAFN Hafnia Ltd. 0.00% 74,826 $376K No change
GEV GE Vernova Inc. 0.00% 689 $364K Reduce -98.5%
FRO Frontline PLC 0.00% 17,659 $292K No change
IR Ingersoll-Rand Inc. 0.00% 2,914 $242K No change

Portfolio Sells Q1 2025 → Q2 2025

OTIS Otis Worldwide Corp. Reduce -19.5% 1.14% −0.64
YUM Yum! Brands Inc. Reduce -13.3% 1.20% −0.58
V Visa Inc. Class A Reduce -4.9% 2.23% −0.57
MAR Marriott International Class A Reduce -11.9% 1.24% −0.24
GEV GE Vernova Inc. Reduce -98.5% 0.00% −0.11
PDD PDD Holdings Inc. Reduce -20.7% 0.14% −0.10
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
YUMC Yum China Holdings Inc. Sold out 0.00% −0.09
GFI Gold Fields Ltd.-Spons ADR Reduce -17.2% 0.22% −0.08
MCHI iShares MSCI China ETF Sold out 0.00% −0.08
VALE Vale SA-SP ADR Sold out 0.00% −0.08
EPAM Epam Systems Inc. Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.02% −0.07
PSX Phillips 66 Reduce -52.4% 0.04% −0.07
FISV Fiserv Inc. Reduce -0.0% 0.10% −0.06
MMYT Makemytrip Ltd. Reduce -12.0% 0.15% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
TBBB BBB Foods Inc. Class A Reduce -25.4% 0.09% −0.05
TMUS T-Mobile US Inc. Reduce -1.5% 0.12% −0.04
DHR Danaher Corp. Reduce -4.8% 0.13% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.12% −0.04
WM Waste Management Inc. Reduce -5.3% 0.13% −0.04
ADBE Adobe Inc. Reduce -1.1% 0.17% −0.04
GILD Gilead Sciences Inc. Reduce -1.5% 0.15% −0.04
TJX TJX Companies Inc. Reduce -0.0% 0.15% −0.03
DOC Healthpeak Properties Inc. Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.7% 0.09% −0.03
WFC Wells Fargo & Co. Reduce -1.3% 0.26% −0.03
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.6% 0.82% −0.02
APTV Aptiv PLC Reduce -64.3% 0.01% −0.02
ILMN Illumina Inc. Sold out 0.00% −0.02
WELL Welltower Inc. Reduce -0.1% 0.11% −0.02
CPRT Copart Inc. Reduce -2.0% 0.05% −0.02
AMT American Tower Corp. Reduce -0.7% 0.11% −0.02
HUM Humana Inc. Reduce -41.3% 0.02% −0.02
BALL Ball Corp. Sold out 0.00% −0.02
TER Teradyne Inc. Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -1.6% 0.10% −0.02
AZO AutoZone Inc. Reduce -1.9% 0.07% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
WAT Waters Corp. Reduce -12.4% 0.04% −0.02
AVTR Avantor Inc. Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -6.9% 0.03% −0.02
ARGX Argenx SE - ADR Reduce -8.1% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +96.1% 18.95% +8.37
NVDA Nvidia Corp. Add +1.1% 3.77% +0.66
MSFT Microsoft Corp. Add +0.5% 5.73% +0.53
APH Amphenol Corp. Class A Add +244.2% 0.53% +0.41
AVGO Broadcom Inc. Add +3.0% 1.28% +0.37
CDNS Cadence Design SYS Inc. Add +34.9% 1.01% +0.26
EWT iShares MSCI Taiwan ETF Add +111.8% 0.32% +0.17
META Meta Platforms Inc. Class A Add +1.3% 1.61% +0.11
MSTR Strategy Inc. New 0.10% +0.10
EWY iShares MSCI South Korea ETF Add +13.9% 0.52% +0.10
NFLX Netflix Inc. Add +0.4% 0.56% +0.09
TT Trane Technologies PLC Add +466.3% 0.11% +0.09
ORCL Oracle Corp. Add +1.6% 0.36% +0.09
AU Anglogold Ashanti PLC New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +4.6% 0.28% +0.08
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
MELI MercadoLibre Inc. Add +10.5% 0.32% +0.06
GE General Electric Add +17.5% 0.28% +0.06
COF Capital One Financial Corp. Add +78.9% 0.13% +0.06
CEG Constellation Energy Add +40.8% 0.09% +0.04
TRGP Targa Resources Corp. New 0.04% +0.04
EMR Emerson Electric Co. Add +2015.1% 0.04% +0.04
AMD Advanced Micro Devices Add +3.1% 0.24% +0.04
CLS Celestica Inc. New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +5.8% 0.13% +0.03
MU Micron Technology Inc. Add +2.4% 0.15% +0.03
AMRZ Amrize Ltd. New 0.02% +0.02
RBLX Roblox Corp. Class A Add +6.8% 0.06% +0.02
VRT Vertiv Holdings Co. Class A Add +11.1% 0.06% +0.02
RCL Royal Caribbean Cruises Ltd. Add +8.6% 0.09% +0.02
TSLA Tesla Inc. Add +1.2% 0.89% +0.02
CBRE CBRE Group Inc. Class A Add +158.1% 0.04% +0.02
SPOT Spotify Technology SA Add +5.1% 0.12% +0.02
CL Colgate-Palmolive Co. Add +27.5% 0.96% +0.02
ANET Arista Networks Inc. Add +8.8% 0.12% +0.02
GS Goldman Sachs Group Inc. Add +1.3% 0.23% +0.02
TECK Teck Resources Ltd.-CLS B New 0.02% +0.02
PPL PPL Corp. Add +584.4% 0.02% +0.02
CAH Cardinal Health Inc. Add +64.4% 0.04% +0.02
AGI Alamos Gold Inc. Class A New 0.02% +0.02
APP AppLovin Corp. Class A Add +9.4% 0.09% +0.02
ETN Eaton Corp. PLC Add +3.9% 0.13% +0.02
NOW ServiceNow Inc. Add +0.8% 0.21% +0.01
BSAC Banco Santander-Chile-ADR New 0.01% +0.01
LRCX Lam Research Corp. Add +1.0% 0.14% +0.01
INTU Intuit Inc. Add +1.0% 0.22% +0.01
SU Suncor Energy Inc. Add +134.8% 0.03% +0.01
CVNA Carvana Co. Add +1.3% 0.05% +0.01
STX Seagate Technology Holdings Add +7.4% 0.04% +0.01

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