W1M Asset Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), W1M Asset Management Ltd reported 203 stock positions worth $10.9 billion. Its top holding was Advanced Micro Devices (AMD) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Visa Class A (V, 5.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 43, added to 101 and reduced 60. The biggest buy was United Rentals (URI, shares +4%) and the biggest sale GE Healthcare Technology (GEHC, shares −98%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001767559
Portfolio Value
$10.9B (Q2 2026)
SEC Filing
0001172661-26-003335 ↗ filed Aug 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $9.6B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $10.9B $10.9B Q2 2026

Holdings 203 stocks · $10.9B

AMD Advanced Micro Devices 6.82% 1,282,430 $744.4M Reduce -13.6%
AMZN Amazon.com Inc. 5.28% 2,418,468 $576.1M Reduce -0.7%
V Visa Inc. Class A 5.05% 1,607,924 $550.9M Add +3.8%
GEV GE Vernova Inc. 5.01% 465,513 $546.6M Add +0.9%
GOOGL Alphabet Inc. Class A 4.99% 1,523,852 $544.2M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 4.92% 1,439,418 $537.4M Add +4.0%
IBKR Interactive Brokers Gro Class A 4.77% 5,975,636 $520.1M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 4.73% 1,082,574 $516.0M Add +1.4%
MSFT Microsoft Corp. 4.40% 1,288,098 $480.2M Add +4.1%
FERG Ferguson Enterprises Inc. 4.31% 1,980,510 $469.9M Add +6.3%
TMO Thermo Fisher Scientific Inc. 3.74% 814,886 $408.0M Add +2.7%
COF Capital One Financial Corp. 3.38% 1,838,344 $368.7M Add +18.6%
SNPS Synopsys Inc. 3.34% 816,669 $364.1M Add +3.8%
UNH Unitedhealth Group Inc. 3.21% 842,562 $350.0M Reduce -4.3%
MRSH Marsh & McLennan Cos 3.19% 2,090,489 $348.2M Add +3.3%
CME Cme Group Inc. 3.18% 1,573,940 $347.5M Add +7.8%
URI United Rentals Inc. 3.09% 297,832 $337.3M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.98% 1,157,301 $325.5M Add +3.8%
YUMC Yum China Holdings Inc. 2.93% 7,838,137 $320.2M Add +26.9%
ICE Intercontinental Exchange Inc. 2.76% 2,451,234 $301.7M Add +10.6%
GRAB Grab Holdings Ltd. Class A 2.43% 70,584,847 $265.0M Add +12.7%
VMC Vulcan Materials Co. 1.54% 570,288 $168.2M Add +35.9%
EXP Eagle Materials Inc. 1.42% 689,422 $155.2M Add +29.4%
GLD SPDR Gold Shares 1.19% 351,835 $129.6M Add +7.5%
SHG Shinhan Financial Group-ADR 1.14% 1,965,980 $124.3M Add +7.8%
GOOG Alphabet Inc. Class C 0.80% 247,250 $87.4M Reduce -16.3%
SLB SLB Ltd. filed as SLB LIMITED 0.70% 1,645,092 $76.4M Reduce -0.3%
QCOM Qualcomm Inc. 0.62% 367,840 $68.0M Reduce -12.1%
MELI MercadoLibre Inc. 0.61% 39,058 $66.3M Add +0.5%
LNG Cheniere Energy Inc. 0.57% 258,166 $61.7M Add +0.3%
WEC WEC Energy Group Inc. 0.56% 527,164 $61.5M Add +2.6%
CP Canadian Pacific Kansas City 0.54% 683,953 $59.2M Add +8.6%
GDX Vaneck Gold Miners ETF 0.44% 642,480 $48.5M Add +8.8%
NEM Newmont Corp. 0.44% 510,733 $47.7M Reduce -3.7%
PWR Quanta Services Inc. 0.28% 42,845 $30.8M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 57,305 $28.7M Reduce -17.1%
AXP American Express Co. 0.25% 81,583 $27.6M Add +6.1%
CCJ Cameco Corp. 0.22% 235,661 $24.0M Add +27.0%
SGOL Abrdn Physical Gold Shares 0.21% 604,978 $23.1M Add +5.3%
LMBS First Trust Low Duration Opp 0.21% 455,785 $22.7M Add +20.1%
AAPL Apple Inc. 0.19% 72,701 $21.0M Reduce -26.8%
WPM Wheaton Precious Metals Corp. 0.19% 184,762 $20.8M Reduce 0.0%
DGRO iShares Core Dividend Growth 0.18% 260,961 $19.8M Reduce -0.0%
ZTS Zoetis Inc. 0.17% 263,274 $18.9M Reduce -4.9%
AIG American International Group 0.13% 196,050 $14.6M Reduce -17.9%
FPA First Trust Asia Pac Ex-Japn 0.13% 270,250 $14.4M Add +5.8%
HTHT H World Group Ltd.-ADR 0.12% 314,396 $13.1M New
PCAR Paccar Inc. 0.10% 88,401 $10.6M Add +0.0%
MCHI iShares MSCI China ETF 0.09% 191,409 $9.8M No change
TPL Texas Pacific Land Corp. 0.09% 21,966 $9.6M No change
KO The Coca-Cola Co. 0.09% 116,407 $9.5M Add +17.2%
ORLY O'reilly Automotive Inc. 0.08% 94,482 $8.7M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 11,329 $8.5M Add +22.9%
FTGC First Trust Global Tactical 0.06% 251,724 $6.8M Add +5.8%
COPX Global X Copper Miners ETF 0.06% 84,191 $6.5M Add +210.7%
NVDA Nvidia Corp. 0.06% 32,118 $6.4M Add +14.9%
GUNR NT Mstar GLBL NR ETF 0.05% 115,000 $5.7M No change
VOO Vanguard S&P 500 ETF 0.04% 6,824 $4.7M Reduce -13.5%
TSLA Tesla Inc. 0.04% 11,061 $4.6M Reduce -7.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 52,161 $4.4M Add +2.5%
IVV iShares Core S&P 500 ETF 0.04% 5,696 $4.3M Reduce -12.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 51,913 $4.2M Add +6.7%
BZ Kanzhun Ltd. - ADR 0.04% 317,900 $4.1M Add +42.6%
GNR State Street SPDR S&P Global 0.04% 58,009 $3.9M No change
FXI iShares China Large-Cap ETF 0.04% 122,342 $3.9M No change
MA Mastercard Inc. Class A 0.03% 7,340 $3.8M Reduce -28.1%
JPM JPMorgan Chase & Co. 0.03% 10,164 $3.3M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.03% 13,834 $3.3M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 8,695 $3.2M Add +16.5%
QQQ Invesco QQQ Trust Series 1 0.03% 4,240 $3.1M Add +15.7%
BKR Baker Hughes Co. 0.03% 55,194 $3.1M New
CVX Chevron Corp. 0.03% 17,746 $2.9M Reduce -1.2%
XOM Exxon Mobil Corp. 0.03% 21,436 $2.9M Add +13.1%
ALV Autoliv Inc. 0.03% 23,455 $2.7M Reduce -2.4%
DHI D.R. Horton Inc. 0.02% 16,427 $2.7M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 7,678 $2.6M No change
VT Vanguard Tot World STK ETF 0.02% 16,778 $2.6M Reduce -34.4%
HDB HDFC Bank Ltd.-ADR 0.02% 100,960 $2.6M Add +88.7%
SILJ Amplify Junior Silver Miners 0.02% 100,000 $2.6M No change
BAC Bank of America Corp. 0.02% 42,989 $2.4M Reduce -12.3%
META Meta Platforms Inc. Class A 0.02% 4,318 $2.4M Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 1,222 $2.4M Reduce -10.3%
JNJ Johnson & Johnson 0.02% 9,513 $2.4M Reduce -17.9%
LLY Eli Lilly & Co. 0.02% 1,987 $2.4M Add +405.6%
BKNG Booking Holdings Inc. 0.02% 12,362 $2.2M Reduce -23.0%
LEN Lennar Corp. Class A 0.02% 23,586 $2.1M Add +27.5%
CDNS Cadence Design SYS Inc. 0.02% 5,478 $2.1M Add +2.2%
LMT Lockheed Martin Corp. 0.02% 4,005 $2.0M Reduce -0.7%
AVGO Broadcom Inc. 0.02% 5,117 $1.9M Add +8.4%
BABA Alibaba Group Holding-SP ADR 0.02% 19,899 $1.9M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.02% 22,167 $1.8M Add +118.2%
BA The Boeing Co. 0.02% 8,395 $1.8M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 11,758 $1.8M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 22,516 $1.8M Add +230.7%
SPGI S&P Global Inc. 0.02% 4,179 $1.7M Add +0.7%
DXJ Wisdomtree Japan Hedged Eq 0.01% 8,758 $1.5M Reduce -4.4%
WM Waste Management Inc. 0.01% 6,605 $1.5M Add +3.5%
MRK Merck & Co. Inc. 0.01% 10,993 $1.4M Reduce -2.6%
ABBV Abbvie Inc. 0.01% 5,460 $1.4M Add +5.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 26,900 $1.4M No change
ELM Elm Market Navigator ETF 0.01% 45,978 $1.3M Add +89.7%
DFUS Dimensional US Eq MKT ETF 0.01% 15,741 $1.3M No change
APH Amphenol Corp. Class A 0.01% 7,291 $1.3M Add +42.9%
INTC Intel Corp. 0.01% 9,212 $1.3M Add +0.4%
ISRG Intuitive Surgical Inc. 0.01% 3,187 $1.3M Add +5.9%
BAP Credicorp Ltd. 0.01% 3,200 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.01% 20,253 $1.2M Add +28.9%
DGS Wisdomtree Em Small Cap 0.01% 18,640 $1.2M Reduce -1.0%
IWV iShares Russell 3000 ETF 0.01% 2,526 $1.1M No change
VZ Verizon Communications Inc. 0.01% 25,239 $1.1M Add +10.9%
DFUV Dimensional US Marketwide Va 0.01% 19,160 $1.1M No change
SHEL Shell PLC-ADR 0.01% 13,261 $1.0M Add +17.2%
AMAT Applied Materials Inc. 0.01% 1,417 $1.0M Add +38.8%
PEP Pepsico Inc. 0.01% 7,517 $1.0M Add +28.2%
PG The Procter & Gamble Co. 0.01% 6,934 $1.0M Reduce -1.2%
UNP Union Pacific Corp. 0.01% 3,695 $1.0M Add +3.8%
VPL Vanguard Ftse Pacific ETF 0.01% 8,492 $982K Add +4.6%
IEMG iShares Core MSCI Emerging 0.01% 11,853 $982K Add +64.7%
GEHC GE Healthcare Technology 0.01% 15,282 $978K Reduce -98.3%
CAT Caterpillar Inc. 0.01% 888 $945K Add +34.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 10,813 $932K Reduce -9.0%
SMH Vaneck Semiconductor ETF 0.01% 1,394 $914K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.01% 12,805 $912K Add +2.6%
IWF iShares Russell 1000 Growth 0.01% 7,092 $880K Add +12.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,700 $873K No change
RTX RTX Corp. 0.01% 4,395 $833K Add +14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,461 $814K Add +3.9%
FKU First Trust United Kingdom 0.01% 15,282 $804K Reduce -0.9%
VGT Vanguard Info Tech ETF 0.01% 5,837 $697K New
EWY iShares MSCI South Korea ETF 0.01% 3,375 $681K New
ITA iShares U.S. Aerospace & Def 0.01% 2,651 $643K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,159 $630K Add +8.7%
COST Costco Wholesale Corp. 0.01% 673 $629K Add +32.2%
VGIT Vanguard Intermediate-Term T 0.01% 10,545 $622K Add +3.5%
ABT Abbott Laboratories 0.01% 6,504 $590K Reduce -10.4%
SLV iShares Silver Trust 0.01% 10,745 $575K Reduce -53.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 6,485 $573K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,000 $564K No change
MCD McDonald's Corp. 0.01% 2,066 $558K Add +5.4%
IWB iShares Russell 1000 ETF 0.01% 1,360 $557K Add +14.4%
IWM iShares Russell 2000 ETF 0.01% 1,848 $555K Reduce -37.0%
BBEU JPMorgan Betabuilders Europe 0.01% 7,123 $553K Add +157.7%
MCO Moody's Corp. 0.01% 1,199 $543K Reduce -5.7%
HD Home Depot Inc. 0.00% 1,514 $533K Add +23.2%
IVW iShares S&P 500 Growth ETF 0.00% 3,781 $520K New
DELL Dell Technologies -C 0.00% 1,205 $520K New
VXF Vanguard Extended Market ETF 0.00% 2,080 $512K Add +6.2%
WFC Wells Fargo & Co. 0.00% 6,182 $511K Reduce -61.1%
EWJ iShares MSCI Japan ETF 0.00% 5,384 $502K No change
DFAS Dimensional US Small Cap ETF 0.00% 6,095 $502K Add +11.5%
INTU Intuit Inc. 0.00% 1,867 $487K Reduce -90.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2,206 $481K Add +37.4%
VIS Vanguard Industrials ETF 0.00% 1,317 $475K Reduce -41.2%
DFAT Dimensional US Target Value 0.00% 6,734 $471K Reduce -5.8%
SOXX iShares Semiconductor ETF 0.00% 712 $456K New
RY Royal Bank of Canada 0.00% 2,144 $444K Add +0.5%
WMT Walmart Inc. 0.00% 3,871 $438K Add +19.4%
MU Micron Technology Inc. 0.00% 374 $431K Reduce -83.9%
ROK Rockwell Automation Inc. 0.00% 862 $427K Reduce -21.6%
QUAL iShares MSCI USA Quality Fac 0.00% 1,921 $422K Add +5.8%
CSCO Cisco Systems Inc. 0.00% 3,448 $405K Add +1.1%
FDX FedEx Corp. 0.00% 1,230 $385K New
FNV Franco-Nevada Corp. 0.00% 1,832 $382K Add +1.4%
OXY Occidental Petroleum Corp. 0.00% 7,510 $365K Add +0.1%
IWD iShares Russell 1000 Value E 0.00% 1,498 $363K Add +16.3%
PHG Koninklijke Philips NVR- NY 0.00% 12,926 $351K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.00% 346 $350K Reduce -42.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 3,831 $344K No change
COR Cencora Inc. 0.00% 1,200 $340K Add +9.1%
CRM Salesforce Inc. 0.00% 2,139 $335K Reduce -64.1%
FANG Diamondback Energy Inc. 0.00% 1,903 $334K New
BDX Becton Dickinson and Co. 0.00% 2,208 $334K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.00% 1,565 $333K Reduce -1.6%
AVY Avery Dennison Corp. 0.00% 2,020 $328K Add +12.2%
TTWO Take-Two Interactive Softwre 0.00% 1,281 $320K Reduce -80.7%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,154 $311K New
ALLW State Street Brgwtr All WTHR 0.00% 10,207 $299K New
GILD Gilead Sciences Inc. 0.00% 2,363 $298K Add +17.7%
HON Honeywell International Inc. 0.00% 1,319 $296K Add +29.9%
IAUM iShares Gold Trust Micro 0.00% 7,362 $295K Add +1.1%
HONA Honeywell Aerospace Inc. 0.00% 1,319 $291K Add +29.9%
FSLR First Solar Inc. 0.00% 1,221 $288K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.00% 8,395 $284K Add +8.4%
TMUS T-Mobile US Inc. 0.00% 1,621 $272K Add +3.9%
TWLO Twilio Inc. Class A 0.00% 1,313 $271K New
BEPC Brookfield Renewable Corp. 0.00% 7,275 $270K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 2,788 $269K New
EEM iShares MSCI Emerging Market 0.00% 3,884 $266K Reduce -11.1%
MSCI MSCI Inc. 0.00% 467 $262K Reduce -0.6%
CL Colgate-Palmolive Co. 0.00% 2,853 $261K Reduce -2.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,950 $253K New
DTD Wisdomtree US Total Dividend 0.00% 2,670 $249K No change
SBUX Starbucks Corp. 0.00% 2,230 $228K New
TXN Texas Instruments Inc. 0.00% 759 $226K New
DUHP Dimensional US High Profi Et 0.00% 5,380 $225K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 292 $223K New
VGSH Vanguard Short-Term Treasury 0.00% 3,769 $219K New
BBJP JPMorgan Betabuilders Japan 0.00% 2,816 $212K New
TRV The Travelers Cos Inc. 0.00% 629 $208K Reduce -25.8%
TFC Truist Financial Corp. 0.00% 4,154 $207K New
AAAU Goldman Sachs Physical Gold 0.00% 5,100 $202K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 11,800 $173K New
SNAP Snap Inc. Class A 0.00% 10,795 $48K Add +0.5%

Portfolio Sells Q1 2026 → Q2 2026

GEHC GE Healthcare Technology Reduce -98.3% 0.01% −0.71
AMZN Amazon.com Inc. Reduce -0.7% 5.28% −0.25
SLB SLB Ltd. Reduce -0.3% 0.70% −0.22
NEM Newmont Corp. Reduce -3.7% 0.44% −0.19
ZTS Zoetis Inc. Reduce -4.9% 0.17% −0.18
GOOG Alphabet Inc. Class C Reduce -16.3% 0.80% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.1% 0.26% −0.10
INTU Intuit Inc. Reduce -90.0% 0.00% −0.08
AAPL Apple Inc. Reduce -26.8% 0.19% −0.08
WPM Wheaton Precious Metals Corp. Reduce 0.0% 0.19% −0.07
AIG American International Group Reduce -17.9% 0.13% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -28.1% 0.03% −0.02
DGRO iShares Core Dividend Growth Reduce -0.0% 0.18% −0.02
PL Planet Labs PBC Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -34.4% 0.02% −0.01
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -1.2% 0.03% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -53.6% 0.01% −0.01
AKO.B Embotelladora Andina-ADR B Sold out 0.00% −0.01
TTWO Take-Two Interactive Softwre Reduce -80.7% 0.00% −0.01
CIFR Cipher Digital Inc. Sold out 0.00% −0.01
PWR Quanta Services Inc. Reduce -12.5% 0.28% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -0.8% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -23.0% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -61.1% 0.00% −0.01
CRM Salesforce Inc. Reduce -64.1% 0.00% −0.01
JNJ Johnson & Johnson Reduce -17.9% 0.02% −0.01
VOO Vanguard S&P 500 ETF Reduce -13.5% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -0.7% 0.02% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.01
NGL NGL Energy Partners LP Sold out 0.00% −0.01
EL Estee Lauder Companies Class A Sold out 0.00% −0.01
HECA Hedgeye Capital Allocat ETF Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -12.3% 0.04% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -6.9% 0.02% −0.01
EGO Eldorado Gold Corp. Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
CORZ Core Scientific Inc. Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -7.2% 0.04% −0.01
LUNR Intuitive Machines Inc. Sold out 0.00% −0.01
PM Philip Morris International Sold out 0.00% −0.01
URTH iShares MSCI World ETF Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -83.9% 0.00% −0.00
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

URI United Rentals Inc. Add +3.7% 3.09% +0.82
TSM Taiwan Semiconductor-SP ADR Add +1.4% 4.73% +0.80
GE General Electric Add +4.0% 4.92% +0.65
GEV GE Vernova Inc. Add +0.9% 5.01% +0.62
IBKR Interactive Brokers Gro Class A Add +1.0% 4.77% +0.45
EXP Eagle Materials Inc. Add +29.4% 1.42% +0.32
COF Capital One Financial Corp. Add +18.6% 3.38% +0.30
VMC Vulcan Materials Co. Add +35.9% 1.54% +0.30
HTHT H World Group Ltd.-ADR New 0.12% +0.12
IBM Intl Business Machines Corp. Add +3.8% 2.98% +0.04
COPX Global X Copper Miners ETF Add +210.7% 0.06% +0.04
BKR Baker Hughes Co. New 0.03% +0.03
LLY Eli Lilly & Co. Add +405.6% 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +22.9% 0.08% +0.01
FPA First Trust Asia Pac Ex-Japn Add +5.8% 0.13% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +230.7% 0.02% +0.01
HDB HDFC Bank Ltd.-ADR Add +88.7% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +118.2% 0.02% +0.01
INTC Intel Corp. Add +0.4% 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
EWY iShares MSCI South Korea ETF New 0.01% +0.01
NVDA Nvidia Corp. Add +14.9% 0.06% +0.01
AMAT Applied Materials Inc. Add +38.8% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +15.7% 0.03% +0.01
ELM Elm Market Navigator ETF Add +89.7% 0.01% +0.01
BZ Kanzhun Ltd. - ADR Add +42.6% 0.04% +0.01
APH Amphenol Corp. Class A Add +42.9% 0.01% +0.00
DELL Dell Technologies -C New 0.00% +0.00
IVW iShares S&P 500 Growth ETF New 0.00% +0.00
KO The Coca-Cola Co. Add +17.2% 0.09% +0.00
SOXX iShares Semiconductor ETF New 0.00% +0.00
CAT Caterpillar Inc. Add +34.1% 0.01% +0.00
FDX FedEx Corp. New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +64.7% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +16.5% 0.03% +0.00
CP Canadian Pacific Kansas City Add +8.6% 0.54% +0.00
FANG Diamondback Energy Inc. New 0.00% +0.00
BBEU JPMorgan Betabuilders Europe Add +157.7% 0.01% +0.00
SUNB Sunbelt Rentals Holdings Inc. New 0.00% +0.00
ALLW State Street Brgwtr All WTHR New 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +2.2% 0.02% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
TWLO Twilio Inc. Class A New 0.00% +0.00
ROBO Robo Global Robotics and Aut New 0.00% +0.00
DUHP Dimensional US High Profi Et New 0.00% +0.00
LMBS First Trust Low Duration Opp Add +20.1% 0.21% +0.00
LEN Lennar Corp. Class A Add +27.5% 0.02% +0.00
SBUX Starbucks Corp. New 0.00% +0.00
TXN Texas Instruments Inc. New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$10.9BAMD, AMZN, V, GEV, GOOGL
Q1 2026 223$9.2BAMZN, V, MSFT, GOOGL, FERG
Q4 2025 238$9.6BMSFT, GOOGL, AMZN, V, TMO
Q3 2025 81$1.4BMSFT, GOOG, GLD, AMZN, IBM
Q2 2025 96$1.3BMSFT, GLD, IBM, AMZN, GOOG
Q1 2025 95$1.2BMSFT, GLD, IBM, TMUS, TMO
Q4 2024 91$1.2BMSFT, GLD, GOOG, DIS, TMO
Q3 2024 83$1.3BMSFT, GLD, GOOG, LMT, TXN
Q2 2024 76$1.2BMSFT, GOOG, GLD, TXN, AMGN
Q1 2024 77$1.3BMSFT, DIS, WM, GOOG, GLD