USS Investment Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), USS Investment Management Ltd reported 526 stock positions worth $20.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.0% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 3.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 36 and reduced 54. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +60%) and the biggest sale Accenture Class A (ACN, shares −86%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001587381
Portfolio Value
$20.8B (Q3 2025)
SEC Filing
0000919574-25-006678 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $20.8B $20.8B Q3 2025 Q4 2025: $20.1B Q4 2025 Q1 2026: $23.6B Q1 2026 Q2 2026: $25.4B Q2 2026

Holdings 526 stocks · $20.8B
SPYM Ste STR SPDR PT S&P 500 ETF 25.00% 66,398,232 $5.2B Add +59.7%
MSFT Microsoft Corp. 4.58% 1,837,746 $951.9M Add +0.1%
NVDA Nvidia Corp. 3.41% 3,800,256 $709.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 3.21% 1,092,167 $668.8M New
IVV iShares Core S&P 500 ETF 3.21% 998,515 $668.3M New
AAPL Apple Inc. 2.86% 2,338,914 $595.4M Reduce -0.0%
AMZN Amazon.com Inc. 2.79% 2,644,254 $580.5M Add +76.7%
QQQM Invesco Nasdaq 100 ETF 1.81% 1,523,993 $376.6M New
V Visa Inc. Class A 1.54% 940,642 $321.0M Reduce -6.3%
FAST Fastenal Co. 1.32% 5,604,874 $274.8M No change
FERG Ferguson Enterprises Inc. 1.29% 1,192,059 $267.6M Reduce -0.3%
META Meta Platforms Inc. Class A 1.23% 348,793 $256.1M Reduce -0.0%
AVGO Broadcom Inc. 1.18% 742,676 $244.9M Reduce -0.0%
HD Home Depot Inc. 1.16% 593,427 $240.4M Reduce -6.1%
SPGI S&P Global Inc. 1.15% 490,939 $238.9M No change
VRSK Verisk Analytics Inc. 1.10% 912,508 $229.4M Add +13.3%
AON Aon PLC Class A 1.10% 640,774 $228.3M No change
GOOGL Alphabet Inc. Class A 1.07% 919,332 $223.5M Reduce -0.0%
JNJ Johnson & Johnson 1.05% 1,178,610 $218.5M No change
GOOG Alphabet Inc. Class C 0.97% 831,384 $202.5M Reduce -0.0%
MDT Medtronic PLC 0.97% 2,124,412 $202.3M No change
TSLA Tesla Inc. 0.95% 445,435 $198.0M No change
CDNS Cadence Design SYS Inc. 0.88% 523,132 $183.8M No change
APH Amphenol Corp. Class A 0.85% 1,427,865 $176.7M Add +66.5%
UNH Unitedhealth Group Inc. 0.75% 450,255 $155.5M Reduce -0.0%
PG The Procter & Gamble Co. 0.73% 982,705 $151.0M No change
YUM Yum! Brands Inc. 0.69% 941,511 $143.1M Reduce -27.0%
MAR Marriott International Class A 0.69% 547,902 $142.7M Reduce -24.4%
JPM JPMorgan Chase & Co. 0.68% 449,171 $141.7M Reduce -0.0%
OTIS Otis Worldwide Corp. 0.68% 1,545,461 $141.3M Reduce -15.6%
CL Colgate-Palmolive Co. 0.65% 1,693,152 $135.3M No change
ICE Intercontinental Exchange Inc. 0.51% 634,514 $106.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.51% 210,755 $105.9M No change
LLY Eli Lilly & Co. 0.50% 137,378 $104.7M No change
ICLR Icon PLC 0.48% 569,635 $99.7M No change
ROL Rollins Inc. 0.40% 1,423,841 $83.6M Add +2298.7%
NFLX Netflix Inc. 0.39% 67,253 $80.6M No change
MA Mastercard Inc. Class A 0.36% 132,984 $75.6M Reduce -0.1%
ORCL Oracle Corp. 0.36% 263,380 $74.0M No change
WMT Walmart Inc. 0.34% 693,344 $71.4M No change
AU Anglogold Ashanti PLC 0.34% 1,003,795 $70.6M Add +240.3%
GFI Gold Fields Ltd.-Spons ADR 0.34% 1,662,120 $69.8M Add +10.1%
EWY iShares MSCI South Korea ETF 0.33% 867,443 $69.5M Reduce -24.4%
ABBV Abbvie Inc. 0.32% 289,149 $66.9M Reduce -0.0%
COST Costco Wholesale Corp. 0.31% 70,349 $65.1M No change
PDD PDD Holdings Inc. 0.30% 472,054 $62.4M Add +122.8%
PLTR Palantir Technologies Inc. Class A 0.29% 332,008 $60.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 1,072,658 $55.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 3,308,124 $52.9M Add +27.2%
GE General Electric filed as GE AEROSPACE 0.25% 174,088 $52.4M No change
CSCO Cisco Systems Inc. 0.22% 672,981 $46.0M Reduce -0.1%
LIN Linde PLC 0.22% 94,459 $44.9M Add +0.4%
WFC Wells Fargo & Co. 0.21% 526,853 $44.2M No change
CVX Chevron Corp. 0.21% 284,343 $44.2M Add +23.6%
AMD Advanced Micro Devices 0.21% 268,012 $43.4M No change
KO The Coca-Cola Co. 0.20% 632,914 $42.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 147,222 $41.5M No change
MELI MercadoLibre Inc. 0.20% 17,736 $41.5M Reduce -8.7%
GS Goldman Sachs Group Inc. 0.20% 51,445 $41.0M No change
ABT Abbott Laboratories 0.19% 288,425 $38.6M Reduce -0.1%
CRM Salesforce Inc. 0.17% 150,754 $35.7M No change
MRK Merck & Co. Inc. 0.17% 422,758 $35.5M No change
MCD McDonald's Corp. 0.17% 116,252 $35.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 293,967 $33.6M No change
RY Royal Bank of Canada 0.16% 226,144 $33.3M No change
UBER Uber Technologies Inc. 0.16% 337,577 $33.1M No change
MU Micron Technology Inc. 0.16% 194,662 $32.6M No change
MS Morgan Stanley 0.16% 203,469 $32.3M No change
T AT&T Inc. 0.15% 1,134,130 $32.0M No change
FMX Fomento Economico Mex-SP ADR 0.15% 319,194 $31.5M No change
AMAT Applied Materials Inc. 0.15% 153,236 $31.4M Reduce -2.8%
QCOM Qualcomm Inc. 0.15% 188,247 $31.3M No change
PEP Pepsico Inc. 0.15% 223,064 $31.3M No change
AXP American Express Co. 0.15% 92,871 $30.8M No change
TMO Thermo Fisher Scientific Inc. 0.15% 63,593 $30.8M No change
NOW ServiceNow Inc. 0.15% 33,367 $30.7M No change
C Citigroup Inc. 0.15% 301,902 $30.6M No change
LRCX Lam Research Corp. 0.15% 228,909 $30.6M No change
EWM iShares MSCI Malaysia ETF 0.15% 1,181,536 $30.6M Reduce -30.6%
APP AppLovin Corp. Class A 0.15% 42,553 $30.6M No change
INTU Intuit Inc. 0.15% 44,495 $30.4M Reduce -0.0%
VZ Verizon Communications Inc. 0.14% 679,642 $29.9M No change
TXN Texas Instruments Inc. 0.14% 161,696 $29.7M Reduce -5.0%
BKNG Booking Holdings Inc. 0.14% 5,361 $28.9M No change
BSAC Banco Santander-Chile-ADR 0.14% 1,072,868 $28.4M Add +1042.8%
SHOP Shopify Inc. Class A 0.14% 190,758 $28.3M No change
BLK BlackRock Inc. 0.14% 24,279 $28.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 195,202 $28.2M Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 420,000 $28.1M No change
CAT Caterpillar Inc. 0.13% 58,354 $27.8M No change
SE Sea Ltd.-ADR 0.13% 155,268 $27.7M Add +110.9%
ISRG Intuitive Surgical Inc. 0.13% 60,084 $26.9M No change
ANET Arista Networks Inc. 0.13% 181,205 $26.4M No change
SCHW Schwab (charles) Corp. 0.13% 275,021 $26.2M No change
KLAC KLA Corp. 0.12% 23,715 $25.6M No change
BAP Credicorp Ltd. 0.12% 95,874 $25.5M No change
AMGN Amgen Inc. 0.12% 90,429 $25.5M No change
NEE Nextera Energy Inc. 0.12% 334,914 $25.3M No change
INTC Intel Corp. 0.12% 753,166 $25.3M No change
BSX Boston Scientific Corp. 0.12% 256,881 $25.1M No change
ACN Accenture PLC Class A 0.12% 100,308 $24.7M Reduce -86.4%
ADBE Adobe Inc. 0.12% 69,680 $24.6M No change
PFE Pfizer Inc. 0.12% 948,506 $24.2M No change
GILD Gilead Sciences Inc. 0.11% 212,812 $23.6M No change
PGR Progressive Corp. 0.11% 94,504 $23.3M No change
HON Honeywell International Inc. 0.11% 109,205 $23.0M No change
ETN Eaton Corp. PLC 0.11% 59,892 $22.4M No change
MMYT Makemytrip Ltd. 0.11% 239,258 $22.4M No change
TD Toronto-Dominion Bank 0.11% 277,316 $22.2M No change
LOW Lowe's Cos Inc. 0.11% 87,376 $22.0M No change
PANW Palo Alto Networks Inc. 0.10% 107,186 $21.8M No change
SYK Stryker Corp. 0.10% 57,174 $21.1M No change
UBS UBS Group AG-Reg 0.10% 516,436 $21.1M No change
WM Waste Management Inc. 0.10% 95,106 $21.0M Add +1.6%
ADI Analog Devices Inc. 0.10% 84,732 $20.8M No change
COF Capital One Financial Corp. 0.10% 96,167 $20.4M Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 2,778,561 $20.4M No change
ADP Automatic Data Processing 0.10% 68,566 $20.1M No change
BX Blackstone Inc. 0.10% 117,672 $20.1M No change
DHR Danaher Corp. 0.10% 101,411 $20.1M No change
ENB Enbridge Inc. 0.10% 397,091 $20.0M No change
WELL Welltower Inc. 0.10% 111,525 $19.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 40,156 $19.7M No change
COP Conocophillips 0.09% 206,264 $19.5M No change
SNPS Synopsys Inc. 0.09% 38,921 $19.2M Add +17.7%
CMCSA Comcast Corp. Class A 0.09% 605,563 $19.0M No change
TMUS T-Mobile US Inc. 0.09% 78,581 $18.8M No change
DE Deere & Co. 0.09% 40,346 $18.4M No change
PLD Prologis Inc. 0.09% 160,852 $18.4M No change
CB Chubb Ltd. 0.09% 64,912 $18.3M No change
YUMC Yum China Holdings Inc. 0.09% 419,079 $18.0M New
HOOD Robinhood Markets Inc. Class A 0.09% 124,993 $17.9M No change
SPOT Spotify Technology SA 0.09% 25,424 $17.8M No change
NEM Newmont Corp. 0.08% 206,553 $17.4M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 44,099 $17.3M Reduce -0.1%
MRVL Marvell Technology Inc. 0.08% 204,805 $17.2M Add +4.7%
PH Parker Hannifin Corp. 0.08% 22,635 $17.2M No change
ORLY O'reilly Automotive Inc. 0.08% 156,975 $16.9M No change
MCK McKesson Corp. 0.08% 21,734 $16.8M No change
TT Trane Technologies PLC 0.08% 39,477 $16.7M Add +0.2%
SO The Southern Co. 0.08% 175,403 $16.6M No change
CVS CVS Health Corp. 0.08% 219,836 $16.6M No change
DASH DoorDash Inc. Class A 0.08% 60,784 $16.5M No change
MRSH Marsh & McLennan Cos 0.08% 81,192 $16.4M No change
CME Cme Group Inc. 0.08% 59,824 $16.2M No change
BMY Bristol-Myers Squibb Co. 0.08% 356,252 $16.1M No change
AEM Agnico Eagle Mines Ltd. 0.08% 93,705 $15.8M Add +0.3%
AMT American Tower Corp. 0.07% 80,123 $15.4M No change
DUK Duke Energy Corp. 0.07% 124,291 $15.4M No change
WMB Williams Cos Inc. 0.07% 239,494 $15.2M No change
TEL Te Connectivity PLC 0.07% 68,596 $15.1M Reduce -15.0%
ZTS Zoetis Inc. 0.07% 102,776 $15.0M Add +14.3%
SBUX Starbucks Corp. 0.07% 175,792 $14.9M No change
CEG Constellation Energy 0.07% 44,882 $14.8M No change
HWM Howmet Aerospace Inc. 0.07% 75,144 $14.7M No change
BN Brookfield Corp. 0.07% 214,703 $14.7M No change
MMM 3M Co. 0.07% 94,176 $14.6M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 44,989 $14.6M No change
NKE Nike Inc. Class B 0.07% 208,591 $14.5M No change
A Agilent Technologies Inc. 0.07% 112,364 $14.4M Add +1.3%
KKR KKR & Co. Inc. 0.07% 110,308 $14.3M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 109,149 $14.2M No change
MDLZ Mondelez International Inc. Class A 0.07% 223,862 $14.0M No change
SHW The Sherwin-Williams Co. 0.07% 40,043 $13.9M No change
MSI Motorola Solutions Inc. 0.07% 30,260 $13.8M No change
TBBB BBB Foods Inc. Class A 0.07% 511,932 $13.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 125,781 $13.7M No change
ADSK Autodesk Inc. 0.07% 43,071 $13.7M Reduce -6.7%
ITW Illinois Tool Works 0.07% 52,027 $13.6M No change
AZO AutoZone Inc. 0.06% 3,142 $13.5M Reduce -0.4%
EQIX Equinix Inc. 0.06% 17,217 $13.5M No change
RBLX Roblox Corp. Class A 0.06% 96,823 $13.4M Reduce -0.1%
CRH CRH PLC 0.06% 111,577 $13.4M No change
MSTR Strategy Inc. 0.06% 40,953 $13.2M No change
PNC PNC Financial Services Group 0.06% 63,894 $12.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 41,199 $12.8M No change
MCO Moody's Corp. 0.06% 26,785 $12.8M No change
ECL Ecolab Inc. 0.06% 46,472 $12.7M No change
TDG Transdigm Group Inc. 0.06% 9,643 $12.7M No change
CSX CSX Corp. 0.06% 355,231 $12.6M No change
RSG Republic Services Inc. 0.06% 54,407 $12.5M Add +0.6%
NSC Norfolk Southern Corp. 0.06% 41,303 $12.4M No change
CP Canadian Pacific Kansas City 0.06% 166,770 $12.4M No change
SNOW Snowflake Inc. 0.06% 54,524 $12.3M Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 189,697 $12.3M No change
FISV Fiserv Inc. 0.06% 94,940 $12.2M No change
HCA HCA Healthcare Inc. 0.06% 28,562 $12.2M No change
CTAS Cintas Corp. 0.06% 59,053 $12.1M No change
CI The Cigna Group 0.06% 42,029 $12.1M No change
ALNY Alnylam Pharmaceuticals Inc. 0.06% 26,366 $12.0M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 149,565 $11.9M No change
ELV Elevance Health Inc. 0.06% 36,089 $11.6M No change
SPG Simon Property Group Inc. 0.06% 61,724 $11.6M No change
NET Cloudflare Inc. Class A 0.06% 53,738 $11.5M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.06% 34,115 $11.5M Reduce -0.1%
GLW Corning Inc. 0.06% 139,565 $11.4M No change
VRT Vertiv Holdings Co. Class A 0.06% 75,896 $11.4M No change
EBAY eBay Inc. 0.05% 125,087 $11.4M Reduce -7.2%
USB US Bancorp 0.05% 234,955 $11.4M No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 894,094 $11.3M No change
PYPL PayPal Holdings Inc. 0.05% 166,251 $11.1M No change
RACE Ferrari NV 0.05% 22,890 $11.1M No change
KMI Kinder Morgan Inc. 0.05% 381,888 $10.8M No change
HLT Hilton Worldwide Holdings Inc. 0.05% 41,525 $10.8M No change
UPS United Parcel Service Class B 0.05% 128,911 $10.8M No change
DLR Digital Realty Trust Inc. 0.05% 62,260 $10.8M No change
STX Seagate Technology Holdings 0.05% 44,941 $10.6M No change
B Barrick Mining Corp. 0.05% 322,915 $10.6M No change
VST Vistra Corp. 0.05% 54,005 $10.6M No change
WPM Wheaton Precious Metals Corp. 0.05% 93,819 $10.5M No change
NXPI NXP Semiconductors NV 0.05% 45,993 $10.5M No change
IDXX Idexx Laboratories Inc. 0.05% 16,362 $10.5M No change
TRV The Travelers Cos Inc. 0.05% 37,215 $10.4M No change
REGN Regeneron Pharmaceuticals 0.05% 18,280 $10.3M No change
PWR Quanta Services Inc. 0.05% 24,529 $10.2M No change
DB Deutsche Bank AG-Registered 0.05% 285,171 $10.1M No change
O Realty Income Corp. 0.05% 165,513 $10.1M No change
BDX Becton Dickinson and Co. 0.05% 53,284 $10.0M No change
AXON Axon Enterprise Inc. 0.05% 13,828 $9.9M No change
FCX Freeport-McMoran Inc. 0.05% 248,404 $9.7M No change
APD Air Products & Chemicals Inc. 0.05% 35,673 $9.7M No change
ROST Ross Stores Inc. 0.05% 63,448 $9.7M No change
SRE Sempra 0.05% 105,974 $9.5M No change
CVNA Carvana Co. 0.05% 25,227 $9.5M Reduce -0.1%
EOG EOG Resources Inc. 0.05% 84,853 $9.5M No change
COR Cencora Inc. 0.05% 30,398 $9.5M No change
URI United Rentals Inc. 0.05% 9,939 $9.5M No change
TFC Truist Financial Corp. 0.05% 206,926 $9.5M No change
TRP TC Energy Corp. 0.05% 174,365 $9.4M No change
CNI Canadian Natl Railway Co. 0.05% 99,638 $9.4M No change
MNST Monster Beverage Corp. 0.05% 139,396 $9.4M Reduce -0.5%
FDX FedEx Corp. 0.04% 39,402 $9.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 270,078 $9.3M No change
AEP American Electric Power 0.04% 81,975 $9.2M No change
AFL Aflac Inc. 0.04% 81,173 $9.1M No change
ROP Roper Technologies Inc. 0.04% 18,006 $9.0M No change
APO Apollo Global Management Inc. 0.04% 66,955 $8.9M No change
MPWR Monolithic Power Systems Inc. 0.04% 9,663 $8.9M No change
EW Edwards Lifesciences Corp. 0.04% 114,049 $8.9M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.04% 224,072 $8.8M No change
CTVA Corteva Inc. 0.04% 129,128 $8.7M No change
WDAY Workday Inc. Class A 0.04% 36,121 $8.7M No change
MFC Manulife Financial Corp. 0.04% 279,167 $8.7M No change
FNV Franco-Nevada Corp. 0.04% 38,997 $8.7M No change
PSA Public Storage 0.04% 29,949 $8.7M No change
DELL Dell Technologies -C 0.04% 60,663 $8.6M No change
ABNB Airbnb Inc. Class A 0.04% 70,745 $8.6M No change
FTNT Fortinet Inc. 0.04% 101,333 $8.5M No change
ALL Allstate Corp. 0.04% 39,688 $8.5M No change
CCJ Cameco Corp. 0.04% 101,142 $8.5M No change
D Dominion Energy Inc. 0.04% 138,840 $8.5M No change
ARGX Argenx SE - ADR 0.04% 11,450 $8.4M No change
CNQ Canadian Natural Resources 0.04% 263,477 $8.4M No change
EA Electronic Arts Inc. 0.04% 41,186 $8.3M No change
WCN Waste Connections Inc. 0.04% 47,561 $8.3M No change
GRMN Garmin Ltd. 0.04% 33,333 $8.2M No change
OKE Oneok Inc. 0.04% 112,035 $8.2M No change
DHI D.R. Horton Inc. 0.04% 48,136 $8.2M No change
LNG Cheniere Energy Inc. 0.04% 34,654 $8.1M No change
RMD Resmed Inc. 0.04% 29,504 $8.1M No change
ROK Rockwell Automation Inc. 0.04% 22,812 $8.0M No change
CCI Crown Castle Inc. 0.04% 82,597 $8.0M No change
DDOG Datadog Inc. Class A 0.04% 54,207 $7.7M No change
VMC Vulcan Materials Co. 0.04% 25,091 $7.7M No change
CPRT Copart Inc. 0.04% 170,812 $7.7M No change
AMP Ameriprise Financial Inc. 0.04% 15,414 $7.6M No change
TTWO Take-Two Interactive Softwre 0.04% 29,263 $7.6M No change
AIG American International Group 0.04% 95,842 $7.5M No change
SYY Sysco Corp. 0.04% 91,251 $7.5M No change
MSCI MSCI Inc. 0.04% 13,221 $7.5M No change
AME Ametek Inc. 0.04% 39,893 $7.5M No change
PSX Phillips 66 0.04% 55,077 $7.5M No change
VEEV Veeva Systems Inc. Class A 0.04% 24,958 $7.4M Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 224,368 $7.3M No change
FLUT Flutter Entertainment PLC-Di 0.04% 28,771 $7.3M No change
KMB Kimberly-Clark Corp. 0.04% 58,624 $7.3M No change
MCHP Microchip Technology Inc. 0.03% 112,406 $7.2M No change
CPNG Coupang Inc. 0.03% 222,541 $7.2M No change
EXC Exelon Corp. 0.03% 158,326 $7.1M No change
GM General Motors Co. 0.03% 116,820 $7.1M No change
ALC Alcon Inc. filed as ALCON AG 0.03% 94,734 $7.0M No change
PAYX Paychex Inc. 0.03% 55,208 $7.0M No change
MET Metlife Inc. 0.03% 84,581 $7.0M No change
KR Kroger Co. 0.03% 102,241 $6.9M No change
EMR Emerson Electric Co. 0.03% 52,349 $6.9M No change
CLS Celestica Inc. 0.03% 27,912 $6.9M No change
XYZ Block Inc. 0.03% 94,986 $6.9M Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.03% 43,521 $6.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 7,184 $6.8M No change
XEL Xcel Energy Inc. 0.03% 83,432 $6.7M No change
MLM Martin Marietta Materials 0.03% 10,605 $6.7M No change
NDAQ Nasdaq Inc. 0.03% 75,488 $6.7M No change
KGC Kinross Gold Corp. 0.03% 267,797 $6.6M No change
WBD Warner Bros Discovery Inc. 0.03% 339,566 $6.6M No change
TRGP Targa Resources Corp. 0.03% 38,271 $6.4M No change
FER Ferrovial NV 0.03% 111,824 $6.4M No change
VTR Ventas Inc. 0.03% 91,346 $6.4M No change
DD Dupont DE Nemours Inc. 0.03% 81,366 $6.3M No change
ETR Entergy Corp. 0.03% 67,974 $6.3M No change
XYL Xylem Inc. 0.03% 42,842 $6.3M Add +1.8%
GEHC GE Healthcare Technology 0.03% 83,965 $6.3M No change
STT State Street Corp. 0.03% 53,891 $6.3M No change
CSGP Costar Group Inc. 0.03% 73,670 $6.2M No change
PCAR Paccar Inc. 0.03% 62,983 $6.2M No change
AVB Avalonbay Communities Inc. 0.03% 31,716 $6.1M Reduce -0.3%
FIS Fidelity National Info Serv 0.03% 92,761 $6.1M No change
TGT Target Corp. 0.03% 68,012 $6.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 59,840 $6.1M No change
EXR Extra Space Storage Inc. 0.03% 43,042 $6.1M No change
CAH Cardinal Health Inc. 0.03% 38,468 $6.0M No change
FICO Fair Isaac Corp. 0.03% 4,032 $6.0M No change
HPE Hewlett Packard Enterprise 0.03% 245,351 $6.0M No change
KEYS Keysight Technologies Inc. 0.03% 34,280 $6.0M No change
AWK American Water Works Co. Inc. 0.03% 42,689 $5.9M No change
PRU Prudential Financial Inc. 0.03% 57,009 $5.9M No change
ULTA Ulta Beauty Inc. 0.03% 10,588 $5.8M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.03% 43,299 $5.8M No change
KVUE Kenvue Inc. 0.03% 355,586 $5.8M No change
CCL Carnival Corp. 0.03% 199,381 $5.8M No change
PEG Public Service Enterprise GP 0.03% 69,036 $5.8M No change
ED Consolidated Edison Inc. 0.03% 57,246 $5.8M No change
STE Steris PLC 0.03% 22,998 $5.7M No change
HSY The Hershey Co. 0.03% 30,405 $5.7M No change
SMCI Super Micro Computer Inc. 0.03% 116,550 $5.6M No change
WTW Willis Towers Watson PLC 0.03% 16,125 $5.6M No change
DXCM Dexcom Inc. 0.03% 82,611 $5.6M No change
NTAP Netapp Inc. 0.03% 46,921 $5.6M No change
CTSH Cognizant Tech Solutions-A 0.03% 82,799 $5.6M No change
DAL Delta Air Lines Inc. 0.03% 97,822 $5.6M No change
RJF Raymond James Financial Inc. 0.03% 32,115 $5.5M No change
KDP Keurig Dr Pepper Inc. 0.03% 216,104 $5.5M No change
ODFL Old Dominion Freight Line 0.03% 39,020 $5.5M No change
JCI Johnson Controls Internation 0.03% 49,738 $5.5M No change
PCG P G & E Corp. 0.03% 361,111 $5.4M No change
ZS Zscaler Inc. 0.03% 18,095 $5.4M No change
WAT Waters Corp. 0.03% 18,088 $5.4M Add +0.8%
MTD Mettler-Toledo International 0.03% 4,412 $5.4M Reduce -38.6%
HAL Halliburton Co. 0.03% 218,114 $5.4M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 82,871 $5.4M No change
LEN Lennar Corp. Class A 0.03% 42,529 $5.4M No change
IQV Iqvia Holdings Inc. 0.03% 28,090 $5.3M No change
SU Suncor Energy Inc. 0.03% 127,297 $5.3M No change
EFX Equifax Inc. 0.03% 20,616 $5.3M No change
ACGL Arch Capital Group Ltd. 0.03% 58,204 $5.3M No change
IBKR Interactive Brokers Gro Class A 0.03% 76,029 $5.2M Reduce -0.9%
NVR NVR Inc. 0.02% 639 $5.1M No change
UAL United Airlines Holdings Inc. 0.02% 51,892 $5.0M Reduce -0.3%
UNP Union Pacific Corp. 0.02% 21,137 $5.0M Add +43.0%
NTRS Northern Trust Corp. 0.02% 36,139 $4.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 24,591 $4.9M No change
GIS General Mills Inc. 0.02% 96,202 $4.9M No change
PHM Pultegroup Inc. 0.02% 36,498 $4.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 54,655 $4.8M No change
BR Broadridge Financial Solutio 0.02% 20,105 $4.8M No change
SYF Synchrony Financial 0.02% 67,317 $4.8M No change
WAB Wabtec Corp. 0.02% 23,748 $4.8M No change
HPQ HP Inc. 0.02% 174,541 $4.8M No change
DG Dollar General Corp. 0.02% 45,628 $4.7M No change
APTV Aptiv PLC 0.02% 54,565 $4.7M Add +89.0%
MDB Mongodb Inc. 0.02% 15,060 $4.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 46,992 $4.6M No change
K Kellanova 0.02% 56,333 $4.6M No change
WEC WEC Energy Group Inc. 0.02% 40,180 $4.6M No change
RNR Renaissancere Holdings Ltd. 0.02% 18,107 $4.6M Add +2.5%
EXPE Expedia Group Inc. 0.02% 21,530 $4.6M No change
DTE DTE Energy Company 0.02% 32,394 $4.6M No change
VRSN Verisign Inc. 0.02% 16,303 $4.6M No change
TEAM Atlassian Corp. Class A 0.02% 28,402 $4.5M No change
TSCO Tractor Supply Company 0.02% 79,391 $4.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 377,347 $4.5M No change
PBA Pembina Pipeline Corp. 0.02% 110,640 $4.5M No change
CHD Church & Dwight Co. Inc. 0.02% 50,995 $4.5M No change
BIIB Biogen Inc. 0.02% 31,870 $4.5M No change
CBOE Cboe Global Markets Inc. 0.02% 18,215 $4.5M No change
SLF Sun Life Financial Inc. 0.02% 74,027 $4.4M No change
WST West Pharmaceutical Services 0.02% 16,867 $4.4M No change
SBAC SBA Communications Corp. 0.02% 22,446 $4.3M No change
ESS Essex Property Trust Inc. 0.02% 16,095 $4.3M Reduce -0.5%
ATO Atmos Energy Corp. 0.02% 25,164 $4.3M No change
AEE Ameren Corporation 0.02% 40,997 $4.3M No change
FITB Fifth Third Bancorp 0.02% 96,042 $4.3M No change
PPG PPG Industries Inc. 0.02% 40,620 $4.3M No change
INVH Invitation Homes Inc. 0.02% 142,166 $4.2M No change
HBAN Huntington Bancshares Inc. 0.02% 240,226 $4.1M No change
PAAS Pan American Silver Corp. 0.02% 107,232 $4.1M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.02% 45,723 $4.1M No change
HUBB Hubbell Inc. 0.02% 9,581 $4.1M Add +2.5%
LULU Lululemon Athletica Inc. 0.02% 23,092 $4.1M No change
EIX Edison International 0.02% 74,273 $4.1M No change
HUBS HubSpot Inc. 0.02% 8,754 $4.1M No change
CNP Centerpoint Energy Inc. 0.02% 105,595 $4.1M No change
GPC Genuine Parts Co. 0.02% 29,483 $4.1M No change
STZ Constellation Brands Inc. Class A 0.02% 30,218 $4.1M No change
FANG Diamondback Energy Inc. 0.02% 28,190 $4.0M No change
ARM Arm Holdings PLC-ADR 0.02% 28,427 $4.0M No change
CARR Carrier Global Corp. 0.02% 67,207 $4.0M Add +26.9%
CHTR Charter Communications Inc. Class A 0.02% 14,578 $4.0M No change
CYBR Cyberark Software Ltd./Israel 0.02% 8,295 $4.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 38,828 $4.0M No change
MAA Mid-America Apartment Comm 0.02% 28,462 $4.0M No change
GRAB Grab Holdings Ltd. Class A 0.02% 659,368 $4.0M No change
LDOS Leidos Holdings Inc. 0.02% 20,877 $3.9M No change
ES Eversource Energy 0.02% 55,447 $3.9M No change
ON On Semiconductor 0.02% 79,966 $3.9M No change
LYV Live Nation Entertainment Inc. 0.02% 24,117 $3.9M Reduce -1.0%
HOLX Hologic Inc. 0.02% 58,249 $3.9M No change
SNA Snap-on Inc. 0.02% 11,233 $3.9M No change
PKG Packaging Corp. of America 0.02% 17,803 $3.9M No change
EXPD Expeditors Intl Wash Inc. 0.02% 31,657 $3.9M No change
ZM Zoom Communications Inc. 0.02% 47,015 $3.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 57,729 $3.9M No change
LH Labcorp Holdings Inc. 0.02% 13,440 $3.9M No change
MKL Markel Group Inc. 0.02% 2,009 $3.8M No change
NVMI Nova Ltd. 0.02% 12,047 $3.8M No change
GPN Global Payments Inc. 0.02% 45,835 $3.8M No change
CINF Cincinnati Financial Corp. 0.02% 24,067 $3.8M No change
TU Telus Corp. 0.02% 240,928 $3.8M Add +1.9%
AMRZ Amrize Ltd. 0.02% 78,106 $3.8M No change
TRMB Trimble Inc. 0.02% 46,075 $3.8M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 76,472 $3.7M No change
PPL PPL Corp. 0.02% 100,332 $3.7M No change
TRI Thomson Reuters Corp. 0.02% 23,635 $3.7M No change
SCCO Southern Copper Corp. 0.02% 30,021 $3.6M Add +1.0%
KHC The Kraft Heinz Co. 0.02% 139,165 $3.6M No change
FTV Fortive Corp. 0.02% 73,920 $3.6M No change
VLTO Veralto Corp. 0.02% 33,523 $3.6M Add +29.8%
IT Gartner Inc. 0.02% 13,580 $3.6M No change
CDW CDW Corp. 0.02% 22,397 $3.6M No change
PINS Pinterest Inc. Class A 0.02% 110,825 $3.6M No change
CPAY Corpay Inc. 0.02% 12,348 $3.6M No change
DOV Dover Corp. 0.02% 21,300 $3.6M No change
DRI Darden Restaurants Inc. 0.02% 18,585 $3.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 46,170 $3.5M No change
BAM Brookfield Asset Mgmt-A 0.02% 61,561 $3.5M No change
FE Firstenergy Corp. 0.02% 74,010 $3.4M No change
SSNC Ss&c Technologies Holdings 0.02% 38,129 $3.4M No change
ARES Ares Management Corp. Class A 0.02% 21,035 $3.4M No change
BCE Bce Inc. 0.02% 142,648 $3.3M No change
ARE Alexandria Real Estate Equit 0.02% 39,561 $3.3M No change
WY Weyerhaeuser Co. 0.02% 132,491 $3.3M No change
CLX Clorox Company 0.02% 26,595 $3.3M No change
LVS Las Vegas Sands Corp. 0.02% 59,736 $3.2M No change
AGI Alamos Gold Inc. Class A 0.02% 92,037 $3.2M No change
CHKP Check Point Software Tech 0.02% 15,466 $3.2M No change
L Loews Corp. 0.02% 31,601 $3.2M No change
CAMT Camtek Ltd. 0.02% 30,184 $3.2M No change
CNC Centene Corp. 0.02% 88,063 $3.1M No change
HUM Humana Inc. 0.01% 11,780 $3.1M No change
DGX Quest Diagnostics Inc. 0.01% 15,987 $3.0M No change
COO The Cooper Cos Inc. 0.01% 44,297 $3.0M No change
DKNG Draftkings Inc. Class A 0.01% 80,936 $3.0M No change
TECK Teck Resources Ltd.-CLS B 0.01% 68,569 $3.0M No change
AOS Smith (a.o.) Corp. 0.01% 40,423 $3.0M Add +51.6%
IP International Paper Co. 0.01% 63,725 $2.9M Reduce -0.5%
TRU Transunion 0.01% 34,642 $2.9M No change
GEN Gen Digital Inc. 0.01% 102,066 $2.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 45,579 $2.8M No change
FOXA Fox Corp. Class A 0.01% 44,471 $2.8M No change
GIB Cgi Inc. 0.01% 31,249 $2.8M No change
BNTX Biontech SE-ADR 0.01% 27,822 $2.7M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 20,345 $2.7M No change
CFG Citizens Financial Group 0.01% 51,158 $2.7M No change
RPRX Royalty Pharma PLC Class A 0.01% 76,794 $2.7M Reduce -1.5%
ENLT Enlight Renewable Energy Ltd. 0.01% 87,757 $2.7M No change
BF.B Brown-Forman Corp. Class B 0.01% 97,748 $2.6M No change
RF Regions Financial Corp. 0.01% 100,178 $2.6M No change
LUV Southwest Airlines Co. 0.01% 81,939 $2.6M No change
NTR Nutrien Ltd. 0.01% 44,437 $2.6M No change
OMC Omnicom Group 0.01% 31,427 $2.6M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 14,654 $2.5M No change
IEX Idex Corp. 0.01% 15,585 $2.5M Add +2.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 53,603 $2.5M No change
FSV Firstservice Corp. 0.01% 13,321 $2.5M No change
ITRI Itron Inc. 0.01% 20,234 $2.5M Add +75.8%
PFG Principal Financial Group 0.01% 29,943 $2.5M No change
NUE Nucor Corp. 0.01% 18,253 $2.5M No change
BAX Baxter International Inc. 0.01% 108,320 $2.5M No change
MAS Masco Corp. 0.01% 34,422 $2.4M No change
CMS CMS Energy Corp. 0.01% 32,774 $2.4M No change
PNR Pentair PLC 0.01% 21,657 $2.4M Reduce -21.3%
DPZ Domino's Pizza Inc. 0.01% 5,320 $2.3M Reduce -0.6%
TSEM Tower Semiconductor Ltd. 0.01% 31,971 $2.3M No change
KEY Keycorp 0.01% 119,889 $2.2M No change
DLTR Dollar Tree Inc. 0.01% 23,312 $2.2M No change
EG Everest Group Ltd. 0.01% 6,250 $2.2M No change
GIL Gildan Activewear Inc. 0.01% 37,331 $2.2M No change
OXY Occidental Petroleum Corp. 0.01% 44,404 $2.1M No change
FNF Fidelity National Financial 0.01% 34,575 $2.1M No change
DOX Amdocs Ltd. 0.01% 24,761 $2.0M No change
RCI Rogers Communications Inc. Class B 0.01% 57,460 $2.0M No change
CTRA Coterra Energy Inc. 0.01% 82,718 $2.0M No change
STN Stantec Inc. 0.01% 17,969 $1.9M No change
IMO Imperial Oil Ltd. 0.01% 20,908 $1.9M No change
WIX Wix.com Ltd. 0.01% 10,404 $1.8M No change
QSR Restaurant Brands Intern 0.01% 28,149 $1.8M No change
TFII Tfi International Inc. 0.01% 20,271 $1.8M No change
AER Aercap Holdings NV 0.01% 14,340 $1.7M No change
BKR Baker Hughes Co. 0.01% 35,315 $1.7M No change
OTEX Open Text Corp. 0.01% 45,683 $1.7M No change
GLBE Global-E Online Ltd. 0.01% 46,475 $1.7M No change
SNAP Snap Inc. Class A 0.01% 214,829 $1.7M No change
BBY Best Buy Co. Inc. 0.01% 20,975 $1.6M No change
DVN Devon Energy Corp. 0.01% 42,786 $1.5M No change
LNT Alliant Energy Corp. 0.01% 22,037 $1.5M No change
EMA Emera Inc. 0.01% 30,928 $1.5M No change
MPC Marathon Petroleum Corp. 0.01% 7,466 $1.4M No change
MNDY Monday.com Ltd. 0.01% 7,371 $1.4M No change
VLO Valero Energy Corp. 0.01% 7,512 $1.3M No change
GFS Globalfoundries Inc. 0.01% 32,204 $1.2M Reduce -1.2%
BF.A Brown-Forman Corp. Class A 0.01% 41,494 $1.1M No change
RAL Ralliant Corp. 0.01% 24,640 $1.1M Add +0.0%
HRL Hormel Foods Corp. 0.01% 42,498 $1.1M No change
WMG Warner Music Group Corp. Class A 0.00% 29,448 $1.0M No change
LEN.B Lennar Corp. Class B 0.00% 7,414 $889K No change
ODD Oddity Tech Ltd. Class A 0.00% 13,058 $813K No change
OPRA Opera Ltd.-ADR 0.00% 38,228 $789K No change
RKT Rocket Cos Inc. Class A 0.00% 38,663 $749K No change
CLBT Cellebrite Di Ltd. 0.00% 32,038 $594K No change
HAFN Hafnia Ltd. 0.00% 74,826 $451K No change
GEV GE Vernova Inc. 0.00% 689 $424K No change
FRO Frontline PLC 0.00% 17,659 $404K No change
DOW Dow Inc. 0.00% 17,269 $396K No change
IR Ingersoll-Rand Inc. 0.00% 2,914 $241K No change
CMI Cummins Inc. 0.00% 532 $225K New
ADM Archer-Daniels-Midland Co. 0.00% 3,655 $218K New
FOX Fox Corp. Class B 0.00% 3,671 $210K New

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Reduce -86.4% 0.12% −1.26
V Visa Inc. Class A Reduce -6.3% 1.54% −0.69
MAR Marriott International Class A Reduce -24.4% 0.69% −0.56
YUM Yum! Brands Inc. Reduce -27.0% 0.69% −0.51
OTIS Otis Worldwide Corp. Reduce -15.6% 0.68% −0.46
META Meta Platforms Inc. Class A Reduce -0.0% 1.23% −0.38
NVDA Nvidia Corp. Reduce -0.2% 3.41% −0.36
FERG Ferguson Enterprises Inc. Reduce -0.3% 1.29% −0.35
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.32
HD Home Depot Inc. Reduce -6.1% 1.16% −0.30
EWY iShares MSCI South Korea ETF Reduce -24.4% 0.33% −0.18
AAPL Apple Inc. Reduce -0.0% 2.86% −0.15
JPM JPMorgan Chase & Co. Reduce -0.0% 0.68% −0.14
UNH Unitedhealth Group Inc. Reduce -0.0% 0.75% −0.13
MELI MercadoLibre Inc. Reduce -8.7% 0.20% −0.12
EWM iShares MSCI Malaysia ETF Reduce -30.6% 0.15% −0.11
AVGO Broadcom Inc. Reduce -0.0% 1.18% −0.11
MA Mastercard Inc. Class A Reduce -0.1% 0.36% −0.11
TXN Texas Instruments Inc. Reduce -5.0% 0.14% −0.08
INTU Intuit Inc. Reduce -0.0% 0.15% −0.07
CSCO Cisco Systems Inc. Reduce -0.1% 0.22% −0.07
ABT Abbott Laboratories Reduce -0.1% 0.19% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.05
GLOB Globant SA Sold out 0.00% −0.05
HES Hess Corp. Sold out 0.00% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.08% −0.04
AMAT Applied Materials Inc. Reduce -2.8% 0.15% −0.03
COF Capital One Financial Corp. Reduce -0.1% 0.10% −0.03
MTD Mettler-Toledo International Reduce -38.6% 0.03% −0.03
ADSK Autodesk Inc. Reduce -6.7% 0.07% −0.02
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.06% −0.02
SNOW Snowflake Inc. Reduce -0.3% 0.06% −0.02
TJX TJX Companies Inc. Reduce -0.1% 0.14% −0.02
ABBV Abbvie Inc. Reduce -0.0% 0.32% −0.01
EW Edwards Lifesciences Corp. Reduce -0.5% 0.04% −0.01
TEL Te Connectivity PLC Reduce -15.0% 0.07% −0.01
AVB Avalonbay Communities Inc. Reduce -0.3% 0.03% −0.01
NET Cloudflare Inc. Class A Reduce -0.1% 0.06% −0.01
MNST Monster Beverage Corp. Reduce -0.5% 0.05% −0.01
VEEV Veeva Systems Inc. Class A Reduce -0.3% 0.04% −0.01
AZO AutoZone Inc. Reduce -0.4% 0.06% −0.01
EBAY eBay Inc. Reduce -7.2% 0.05% −0.01
ESS Essex Property Trust Inc. Reduce -0.5% 0.02% −0.01
CVNA Carvana Co. Reduce -0.1% 0.05% −0.01
XYZ Block Inc. Reduce -0.2% 0.03% −0.01
PNR Pentair PLC Reduce -21.3% 0.01% −0.01
IP International Paper Co. Reduce -0.5% 0.01% −0.00
RPRX Royalty Pharma PLC Class A Reduce -1.5% 0.01% −0.00
LYV Live Nation Entertainment Inc. Reduce -1.0% 0.02% −0.00
DPZ Domino's Pizza Inc. Reduce -0.6% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +59.7% 25.00% +6.06
VOO Vanguard S&P 500 ETF New 3.21% +3.21
IVV iShares Core S&P 500 ETF New 3.21% +3.21
QQQM Invesco Nasdaq 100 ETF New 1.81% +1.81
AMZN Amazon.com Inc. Add +76.7% 2.79% +0.73
ROL Rollins Inc. Add +2298.7% 0.40% +0.38
APH Amphenol Corp. Class A Add +66.5% 0.85% +0.32
AU Anglogold Ashanti PLC Add +240.3% 0.34% +0.26
PDD PDD Holdings Inc. Add +122.8% 0.30% +0.16
BSAC Banco Santander-Chile-ADR Add +1042.8% 0.14% +0.12
GFI Gold Fields Ltd.-Spons ADR Add +10.1% 0.34% +0.11
YUMC Yum China Holdings Inc. New 0.09% +0.09
SE Sea Ltd.-ADR Add +110.9% 0.13% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +27.2% 0.25% +0.03
APTV Aptiv PLC Add +89.0% 0.02% +0.01
AEM Agnico Eagle Mines Ltd. Add +0.3% 0.08% +0.01
CVX Chevron Corp. Add +23.6% 0.21% +0.01
AOS Smith (a.o.) Corp. Add +51.6% 0.01% +0.00
UNP Union Pacific Corp. Add +43.0% 0.02% +0.00
ITRI Itron Inc. Add +75.8% 0.01% +0.00
CMI Cummins Inc. New 0.00% +0.00
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
FOX Fox Corp. Class B New 0.00% +0.00
VLTO Veralto Corp. Add +29.8% 0.02% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.02% −0.00
RAL Ralliant Corp. Add +0.0% 0.01% −0.00
XYL Xylem Inc. Add +1.8% 0.03% −0.00
HUBB Hubbell Inc. Add +2.5% 0.02% −0.00
IEX Idex Corp. Add +2.5% 0.01% −0.00
RNR Renaissancere Holdings Ltd. Add +2.5% 0.02% −0.00
CARR Carrier Global Corp. Add +26.9% 0.02% −0.01
TU Telus Corp. Add +1.9% 0.02% −0.01
MRVL Marvell Technology Inc. Add +4.7% 0.08% −0.01
A Agilent Technologies Inc. Add +1.3% 0.07% −0.01
WAT Waters Corp. Add +0.8% 0.03% −0.01
SNPS Synopsys Inc. Add +17.7% 0.09% −0.01
ZTS Zoetis Inc. Add +14.3% 0.07% −0.02
RSG Republic Services Inc. Add +0.6% 0.06% −0.02
TT Trane Technologies PLC Add +0.2% 0.08% −0.03
WM Waste Management Inc. Add +1.6% 0.10% −0.03
LIN Linde PLC Add +0.4% 0.22% −0.06
VRSK Verisk Analytics Inc. Add +13.3% 1.10% −0.47
MSFT Microsoft Corp. Add +0.1% 4.58% −1.15

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