Wahed Invest LLC

Name: Wahed Invest LLC 13F holdings, Q4 2024
Creator: Wahed Invest LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wahed Invest LLC reported 223 stock positions worth $601.7 million. Its top holding was Apple (AAPL) at 15.1% of the portfolio, followed by Microsoft (MSFT, 13.2%) and Meta Platforms Class A (META, 5.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 173 and reduced 38. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001763146
Portfolio Value: $601.7M (Q4 2024)
SEC Filing: 0001493152-25-006912 ↗ filed Feb 14, 2025

Holdings Value

Holdings 223 stocks · $601.7M


AAPL Apple Inc.	15.12%	363,304	$91.0M	Add +3.4%
MSFT Microsoft Corp.	13.19%	188,361	$79.4M	Add +4.8%
META Meta Platforms Inc. Class A	5.36%	55,113	$32.3M	Add +4.1%
GOOGL Alphabet Inc. Class A	4.68%	148,618	$28.1M	Add +4.6%
TSLA Tesla Inc.	4.63%	69,033	$27.9M	Add +2.9%
GOOG Alphabet Inc. Class C	3.88%	122,591	$23.3M	Add +3.0%
TSM Taiwan Semiconductor-SP ADR	2.36%	72,017	$14.2M	Add +12.5%
XOM Exxon Mobil Corp.	2.06%	115,403	$12.4M	Add +6.4%
PG The Procter & Gamble Co.	1.69%	60,747	$10.2M	Add +6.5%
JNJ Johnson & Johnson	1.49%	62,108	$9.0M	Add +6.5%
CRM Salesforce Inc.	1.27%	22,916	$7.7M	Add +1.7%
MRK Merck & Co. Inc.	1.08%	65,195	$6.5M	Add +6.5%
CVX Chevron Corp.	1.04%	43,068	$6.2M	Add +3.8%
KO The Coca-Cola Co.	1.03%	99,934	$6.2M	Add +6.5%
CSCO Cisco Systems Inc.	1.02%	103,686	$6.1M	Add +6.0%
NOW ServiceNow Inc.	0.91%	5,151	$5.5M	Add +5.4%
LIN Linde PLC	0.86%	12,327	$5.2M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.85%	23,221	$5.1M	New
TMO Thermo Fisher Scientific Inc.	0.84%	9,770	$5.1M	Add +6.5%
ABT Abbott Laboratories	0.83%	44,366	$5.0M	Add +6.5%
ADBE Adobe Inc.	0.82%	11,125	$4.9M	Add +4.8%
AMD Advanced Micro Devices	0.80%	39,744	$4.8M	Add +2.3%
SHOP Shopify Inc. Class A	0.79%	44,818	$4.8M	Reduce -22.2%
ISRG Intuitive Surgical Inc.	0.78%	9,042	$4.7M	Add +6.1%
TXN Texas Instruments Inc.	0.73%	23,387	$4.4M	Add +6.5%
QCOM Qualcomm Inc.	0.72%	28,054	$4.3M	Add +4.2%
PFE Pfizer Inc.	0.64%	145,964	$3.9M	Add +6.5%
DHR Danaher Corp.	0.63%	16,518	$3.8M	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.59%	29,300	$3.5M	Add +6.5%
AMAT Applied Materials Inc.	0.56%	20,875	$3.4M	Add +4.1%
BSX Boston Scientific Corp.	0.56%	37,921	$3.4M	Add +6.3%
SYK Stryker Corp.	0.54%	9,104	$3.3M	Add +3.6%
COP Conocophillips	0.54%	32,641	$3.2M	Add +14.7%
UBER Uber Technologies Inc.	0.52%	51,556	$3.1M	Add +6.5%
ADP Automatic Data Processing	0.51%	10,499	$3.1M	Add +6.3%
PANW Palo Alto Networks Inc.	0.48%	15,932	$2.9M	Add +6.5%
ADI Analog Devices Inc.	0.44%	12,532	$2.7M	Add +4.1%
MDT Medtronic PLC	0.44%	33,097	$2.6M	Add +6.1%
PLD Prologis Inc.	0.40%	22,736	$2.4M	Add +1.3%
NKE Nike Inc. Class B	0.39%	30,961	$2.3M	Add +6.0%
UPS United Parcel Service Class B	0.39%	18,400	$2.3M	Add +3.9%
GEV GE Vernova Inc.	0.38%	6,915	$2.3M	Add +6.2%
LRCX Lam Research Corp.	0.38%	31,310	$2.3M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.36%	19,499	$2.2M	Reduce -6.3%
KLAC KLA Corp.	0.35%	3,329	$2.1M	Add +1.8%
TT Trane Technologies PLC	0.34%	5,580	$2.1M	Add +1.5%
INTC Intel Corp.	0.34%	102,679	$2.1M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.34%	34,311	$2.0M	Add +5.5%
CDNS Cadence Design SYS Inc.	0.34%	6,799	$2.0M	Add +2.7%
WELL Welltower Inc.	0.33%	15,588	$2.0M	Add +6.5%
MCK McKesson Corp.	0.32%	3,339	$1.9M	Add +6.0%
MU Micron Technology Inc.	0.31%	22,427	$1.9M	Reduce -16.3%
SNPS Synopsys Inc.	0.30%	3,768	$1.8M	Add +2.0%
MMM 3M Co.	0.30%	13,920	$1.8M	Add +3.7%
EMR Emerson Electric Co.	0.29%	14,265	$1.8M	Add +4.7%
EOG EOG Resources Inc.	0.29%	14,403	$1.8M	New
CEG Constellation Energy	0.29%	7,872	$1.8M	Add +2.9%
BDX Becton Dickinson and Co.	0.28%	7,481	$1.7M	Add +6.5%
FDX FedEx Corp.	0.27%	5,849	$1.6M	Add +6.4%
APD Air Products & Chemicals Inc.	0.27%	5,627	$1.6M	Add +4.4%
ADSK Autodesk Inc.	0.27%	5,482	$1.6M	Add +4.8%
ECL Ecolab Inc.	0.25%	6,318	$1.5M	New
CTAS Cintas Corp.	0.24%	7,879	$1.4M	Reduce -6.2%
ROP Roper Technologies Inc.	0.23%	2,680	$1.4M	Add +3.4%
CARR Carrier Global Corp.	0.23%	20,359	$1.4M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	35,022	$1.3M	Add +0.9%
NXPI NXP Semiconductors NV	0.22%	6,386	$1.3M	Add +2.8%
JCI Johnson Controls Internation	0.22%	16,498	$1.3M	Add +1.8%
ROST Ross Stores Inc.	0.21%	8,502	$1.3M	Add +6.4%
CMI Cummins Inc.	0.20%	3,512	$1.2M	Add +5.8%
INFY Infosys Ltd.-SP ADR	0.20%	54,651	$1.2M	New
PSX Phillips 66	0.19%	10,224	$1.2M	Add +0.6%
MPC Marathon Petroleum Corp.	0.19%	8,315	$1.2M	Reduce -2.8%
PWR Quanta Services Inc.	0.19%	3,646	$1.2M	Add +3.4%
EW Edwards Lifesciences Corp.	0.19%	15,462	$1.1M	Add +6.5%
LULU Lululemon Athletica Inc.	0.19%	2,992	$1.1M	Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.19%	1,061	$1.1M	Add +3.0%
TEL Te Connectivity PLC	0.18%	7,559	$1.1M	Add +2.1%
AXON Axon Enterprise Inc.	0.18%	1,786	$1.1M	Add +2.5%
KVUE Kenvue Inc.	0.18%	49,525	$1.1M	Add +6.5%
PDD PDD Holdings Inc.	0.17%	10,825	$1.0M	Add +12.5%
FAST Fastenal Co.	0.17%	14,405	$1.0M	Add +3.6%
NEM Newmont Corp.	0.17%	27,423	$1.0M	Reduce -2.2%
BKR Baker Hughes Co.	0.17%	24,857	$1.0M	Add +2.6%
CP Canadian Pacific Kansas City	0.17%	13,989	$1.0M	Add +12.5%
A Agilent Technologies Inc.	0.17%	7,443	$1000K	Add +4.7%
VRT Vertiv Holdings Co. Class A	0.17%	8,798	$1000K	Add +1.2%
CNQ Canadian Natural Resources	0.16%	31,929	$985K	Add +12.5%
DHI D.R. Horton Inc.	0.16%	7,021	$982K	Reduce -2.5%
CTVA Corteva Inc.	0.16%	17,230	$981K	Add +1.4%
VLO Valero Energy Corp.	0.16%	7,945	$974K	Add +2.4%
COR Cencora Inc.	0.16%	4,275	$961K	Add +6.0%
EA Electronic Arts Inc.	0.16%	6,530	$955K	Add +0.6%
MNST Monster Beverage Corp.	0.16%	18,123	$953K	New
HES Hess Corp.	0.16%	7,022	$934K	Add +3.5%
IT Gartner Inc.	0.15%	1,918	$929K	Add +4.9%
GLW Corning Inc.	0.15%	19,518	$927K	Add +4.9%
IR Ingersoll-Rand Inc.	0.15%	9,847	$891K	Add +0.5%
GEHC GE Healthcare Technology	0.15%	11,391	$891K	Add +6.3%
KDP Keurig Dr Pepper Inc.	0.15%	27,420	$881K	Add +6.5%
FERG Ferguson Enterprises Inc.	0.14%	5,022	$872K	Add +2.3%
OXY Occidental Petroleum Corp.	0.14%	17,246	$852K	Add +6.5%
IDXX Idexx Laboratories Inc.	0.14%	2,041	$844K	Add +2.0%
CNI Canadian Natl Railway Co.	0.14%	8,299	$842K	Add +12.4%
ROK Rockwell Automation Inc.	0.14%	2,944	$841K	Add +5.8%
RMD Resmed Inc.	0.14%	3,673	$840K	Add +4.0%
ODFL Old Dominion Freight Line	0.14%	4,697	$829K	Reduce -1.5%
VMC Vulcan Materials Co.	0.14%	3,195	$822K	Reduce -0.5%
GRMN Garmin Ltd.	0.14%	3,972	$819K	Add +5.6%
MLM Martin Marietta Materials	0.13%	1,568	$810K	Add +5.5%
WAB Wabtec Corp.	0.13%	4,248	$805K	Add +0.0%
HPQ HP Inc.	0.13%	24,676	$805K	Add +3.9%
TTWO Take-Two Interactive Softwre	0.13%	4,347	$800K	Add +3.9%
DD Dupont DE Nemours Inc.	0.13%	10,453	$797K	Add +6.3%
LEN Lennar Corp. Class A	0.13%	5,799	$791K	Add +0.4%
JD Jd.com Inc.-ADR	0.13%	22,594	$783K	Add +33.6%
EBAY eBay Inc.	0.13%	12,499	$774K	Add +1.7%
FANG Diamondback Energy Inc.	0.13%	4,722	$774K	Add +3.3%
DELL Dell Technologies -C	0.13%	6,645	$766K	Add +0.7%
ANSS Ansys Inc.	0.12%	2,209	$745K	Add +4.3%
CAH Cardinal Health Inc.	0.12%	6,292	$741K	Add +6.4%
XYL Xylem Inc.	0.12%	6,245	$725K	Add +6.4%
PPG PPG Industries Inc.	0.12%	6,024	$720K	Add +6.2%
TSCO Tractor Supply Company	0.12%	13,293	$705K	Add +1.5%
RACE Ferrari NV	0.12%	1,651	$705K	Add +11.9%
ON On Semiconductor	0.12%	11,099	$700K	Add +6.5%
SU Suncor Energy Inc.	0.11%	19,056	$680K	Add +12.5%
NUE Nucor Corp.	0.11%	5,691	$664K	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.11%	6,301	$660K	Add +6.4%
WCN Waste Connections Inc.	0.11%	3,785	$649K	Add +12.4%
VLTO Veralto Corp.	0.11%	6,333	$645K	Add +5.6%
ALC Alcon Inc. filed as ALCON AG	0.11%	7,485	$635K	Add +12.4%
DOW Dow Inc.	0.10%	15,643	$628K	Add +6.4%
FTV Fortive Corp.	0.10%	8,361	$627K	Reduce -2.1%
DOV Dover Corp.	0.10%	3,335	$626K	Add +0.1%
TYL Tyler Technologies Inc.	0.10%	1,081	$623K	Add +5.2%
WST West Pharmaceutical Services	0.10%	1,870	$613K	Add +6.1%
NTAP Netapp Inc.	0.10%	5,077	$589K	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.10%	11,498	$581K	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.10%	7,361	$576K	Add +12.4%
HUBB Hubbell Inc.	0.10%	1,371	$574K	Add +5.5%
BIIB Biogen Inc.	0.10%	3,752	$574K	Add +6.1%
PHM Pultegroup Inc.	0.09%	5,174	$563K	Add +3.3%
ZBH Zimmer Biomet Holdings Inc.	0.09%	5,288	$559K	Add +6.5%
HAL Halliburton Co.	0.09%	20,362	$554K	Reduce -4.9%
PTC PTC Inc.	0.09%	2,933	$539K	Add +2.1%
ATO Atmos Energy Corp.	0.09%	3,867	$539K	Add +5.9%
TCOM Trip.com Group Ltd.-ADR	0.09%	7,842	$538K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	6,339	$536K	Add +2.1%
ULTA Ulta Beauty Inc.	0.09%	1,178	$512K	Add +1.6%
ILMN Illumina Inc.	0.08%	3,819	$510K	Reduce -1.2%
WY Weyerhaeuser Co.	0.08%	18,118	$510K	Add +2.4%
STE Steris PLC	0.08%	2,469	$508K	Add +3.2%
PKG Packaging Corp. of America	0.08%	2,237	$504K	Add +4.0%
WDC Western Digital Corp.	0.08%	8,429	$503K	Add +6.4%
LYB Lyondellbasell Indu Class A	0.08%	6,725	$499K	Add +6.4%
FWONK Liberty Media Corp. Class C	0.08%	5,325	$493K	Add +6.5%
LH Labcorp Holdings Inc.	0.08%	2,147	$492K	Add +5.3%
DVN Devon Energy Corp.	0.08%	14,937	$489K	Reduce -2.2%
ZBRA Zebra Technologies Corp. Class A	0.08%	1,265	$489K	Add +1.9%
TER Teradyne Inc.	0.08%	3,825	$482K	Add +0.9%
VALE Vale SA-SP ADR	0.08%	53,611	$476K	Add +12.5%
MKC McCormick & Co.-Non VTG SHRS	0.08%	6,202	$473K	Add +1.4%
DOCU Docusign Inc.	0.08%	5,145	$463K	New
PODD Insulet Corp.	0.08%	1,766	$461K	Add +4.1%
COO The Cooper Cos Inc.	0.08%	4,933	$453K	Add +4.1%
BURL Burlington Stores Inc.	0.07%	1,576	$449K	Add +2.5%
ICLR Icon PLC	0.07%	2,100	$440K	Add +5.4%
FSLR First Solar Inc.	0.07%	2,489	$439K	Reduce -3.8%
SNA Snap-on Inc.	0.07%	1,274	$432K	Add +1.4%
DGX Quest Diagnostics Inc.	0.07%	2,856	$431K	Add +6.0%
HOLX Hologic Inc.	0.07%	5,902	$425K	Add +6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	5,578	$418K	Reduce -0.3%
TRMB Trimble Inc.	0.07%	5,904	$417K	Reduce -0.1%
GPC Genuine Parts Co.	0.07%	3,572	$417K	Add +5.8%
TWLO Twilio Inc. Class A	0.07%	3,841	$415K	New
BLDR Builders Firstsource Inc.	0.07%	2,839	$406K	Reduce -2.6%
IEX Idex Corp.	0.07%	1,934	$405K	Add +5.2%
ALGN Align Technology Inc.	0.07%	1,924	$401K	Add +5.8%
EXPD Expeditors Intl Wash Inc.	0.07%	3,617	$401K	Add +5.5%
ARE Alexandria Real Estate Equit	0.07%	4,098	$400K	Reduce -2.5%
B Barrick Gold Corp.	0.07%	25,728	$399K	Add +12.4%
OMC Omnicom Group	0.07%	4,620	$398K	Reduce -1.7%
CCEP Coca-Cola Europacific Partne	0.07%	5,173	$397K	New
STLD Steel Dynamics Inc.	0.07%	3,473	$396K	Reduce -3.7%
FLEX Flex Ltd.	0.07%	10,258	$394K	Add +6.4%
DLTR Dollar Tree Inc.	0.06%	5,205	$390K	Add +6.0%
IP International Paper Co.	0.06%	7,186	$387K	Add +6.4%
PNR Pentair PLC	0.06%	3,840	$386K	Reduce -4.2%
SMCI Super Micro Computer Inc.	0.06%	12,362	$377K	New
AKAM Akamai Technologies Inc.	0.06%	3,870	$370K	Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	4,246	$362K	Reduce -4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	2,080	$355K	Add +4.6%
RVTY Revvity Inc.	0.06%	3,144	$351K	Add +5.3%
FFIV F5 Inc.	0.06%	1,355	$341K	Reduce -4.4%
FNV Franco-Nevada Corp.	0.06%	2,883	$339K	Add +12.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	4,881	$321K	Add +6.5%
ROL Rollins Inc.	0.05%	6,891	$319K	Add +1.6%
SWK Stanley Black & Decker Inc.	0.05%	3,974	$319K	Add +6.5%
JNPR Juniper Networks Inc.	0.05%	8,420	$315K	Add +6.5%
OKTA Okta Inc.	0.05%	3,958	$312K	Add +2.2%
POOL Pool Corp.	0.05%	884	$301K	Reduce -2.3%
ALLE Allegion PLC	0.05%	2,221	$290K	New
CVE Cenovus Energy Inc.	0.05%	18,546	$281K	Add +12.5%
TECH Bio-Techne Corp.	0.05%	3,888	$280K	Add +3.1%
BG Bunge Global SA	0.04%	3,434	$267K	Add +0.4%
IPG Interpublic Group of Cos Inc.	0.04%	9,036	$253K	Reduce -1.2%
DAL Delta Air Lines Inc.	0.04%	4,167	$252K	Add +6.2%
LKQ LKQ Corp.	0.04%	6,779	$249K	Add +6.3%
NWSA News Corp. Class A	0.04%	8,972	$247K	Reduce -2.9%
CRL Charles River Laboratories	0.04%	1,321	$244K	Add +6.5%
ALB Albemarle Corp.	0.04%	2,720	$234K	Reduce -4.4%
UAL United Airlines Holdings Inc.	0.03%	2,106	$204K	Add +5.4%
TFX Teleflex Inc.	0.03%	1,046	$186K	Reduce -8.4%
SCCO Southern Copper Corp.	0.03%	1,943	$177K	Reduce -7.7%
WBA Walgreens Boots Alliance Inc.	0.03%	18,039	$168K	Add +3.8%
QRVO Qorvo Inc.	0.03%	2,303	$161K	Add +0.3%
LUV Southwest Airlines Co.	0.02%	3,854	$130K	Add +5.9%
GFS Globalfoundries Inc.	0.02%	2,208	$95K	Reduce -7.5%
WLK Westlake Corp.	0.01%	666	$76K	Reduce -18.0%
NWS News Corp. Class B	0.01%	1,997	$61K	Reduce -27.6%
FWONA Liberty Media Corp. Class A	0.01%	497	$42K	Reduce -11.6%
LEN.B Lennar Corp. Class B	0.00%	171	$23K	No change

Portfolio Sells Q3 2024 → Q4 2024


REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.47
PCAR Paccar Inc.	Sold out	0.00%	−0.22
MU Micron Technology Inc.	Reduce -16.3%	0.31%	−0.18
NEM Newmont Corp.	Reduce -2.2%	0.17%	−0.10
INTC Intel Corp.	Reduce -0.8%	0.34%	−0.09
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.09
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.08
LRCX Lam Research Corp.	Reduce -1.3%	0.38%	−0.08
DHI D.R. Horton Inc.	Reduce -2.5%	0.16%	−0.08
CTAS Cintas Corp.	Reduce -6.2%	0.24%	−0.07
MRO Marathon Oil Corp.	Sold out	0.00%	−0.06
CARR Carrier Global Corp.	Reduce -0.1%	0.23%	−0.06
REG Regency Centers Corp.	Sold out	0.00%	−0.06
MPC Marathon Petroleum Corp.	Reduce -2.8%	0.19%	−0.06
NUE Nucor Corp.	Reduce -2.2%	0.11%	−0.05
FSLR First Solar Inc.	Reduce -3.8%	0.07%	−0.04
BLDR Builders Firstsource Inc.	Reduce -2.6%	0.07%	−0.03
ODFL Old Dominion Freight Line	Reduce -1.5%	0.14%	−0.03
EL Estee Lauder Companies Class A	Reduce -0.3%	0.07%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -0.7%	0.10%	−0.03
DVN Devon Energy Corp.	Reduce -2.2%	0.08%	−0.03
ARE Alexandria Real Estate Equit	Reduce -2.5%	0.07%	−0.02
OMC Omnicom Group	Reduce -1.7%	0.07%	−0.02
TFX Teleflex Inc.	Reduce -8.4%	0.03%	−0.02
HAL Halliburton Co.	Reduce -4.9%	0.09%	−0.02
FTV Fortive Corp.	Reduce -2.1%	0.10%	−0.02
STLD Steel Dynamics Inc.	Reduce -3.7%	0.07%	−0.02
SCCO Southern Copper Corp.	Reduce -7.7%	0.03%	−0.01
AGR Avangrid Inc.	Sold out	0.00%	−0.01
POOL Pool Corp.	Reduce -2.3%	0.05%	−0.01
IPG Interpublic Group of Cos Inc.	Reduce -1.2%	0.04%	−0.01
ALB Albemarle Corp.	Reduce -4.4%	0.04%	−0.01
WLK Westlake Corp.	Reduce -18.0%	0.01%	−0.01
CF CF Industries Holdings Inc.	Reduce -4.0%	0.06%	−0.01
VMC Vulcan Materials Co.	Reduce -0.5%	0.14%	−0.01
PNR Pentair PLC	Reduce -4.2%	0.06%	−0.01
ILMN Illumina Inc.	Reduce -1.2%	0.08%	−0.00
NWS News Corp. Class B	Reduce -27.6%	0.01%	−0.00
NWSA News Corp. Class A	Reduce -2.9%	0.04%	−0.00
GFS Globalfoundries Inc.	Reduce -7.5%	0.02%	−0.00
FWONA Liberty Media Corp. Class A	Reduce -11.6%	0.01%	−0.00
FFIV F5 Inc.	Reduce -4.4%	0.06%	+0.00
TRMB Trimble Inc.	Reduce -0.1%	0.07%	+0.00
MRVL Marvell Technology Inc.	Reduce -6.3%	0.36%	+0.09
SHOP Shopify Inc. Class A	Reduce -22.2%	0.79%	+0.18

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +2.9%	4.63%	+1.51
IBM Intl Business Machines Corp.	New	0.85%	+0.85
AAPL Apple Inc.	Add +3.4%	15.12%	+0.56
GOOGL Alphabet Inc. Class A	Add +4.6%	4.68%	+0.48
TSM Taiwan Semiconductor-SP ADR	Add +12.5%	2.36%	+0.39
GOOG Alphabet Inc. Class C	Add +3.0%	3.88%	+0.34
EOG EOG Resources Inc.	New	0.29%	+0.29
ECL Ecolab Inc.	New	0.25%	+0.25
INFY Infosys Ltd.-SP ADR	New	0.20%	+0.20
CRM Salesforce Inc.	Add +1.7%	1.27%	+0.18
MNST Monster Beverage Corp.	New	0.16%	+0.16
NOW ServiceNow Inc.	Add +5.4%	0.91%	+0.13
CSCO Cisco Systems Inc.	Add +6.0%	1.02%	+0.09
TCOM Trip.com Group Ltd.-ADR	New	0.09%	+0.09
GEV GE Vernova Inc.	Add +6.2%	0.38%	+0.08
DOCU Docusign Inc.	New	0.08%	+0.08
TWLO Twilio Inc. Class A	New	0.07%	+0.07
CCEP Coca-Cola Europacific Partne	New	0.07%	+0.07
SMCI Super Micro Computer Inc.	New	0.06%	+0.06
AXON Axon Enterprise Inc.	Add +2.5%	0.18%	+0.05
LULU Lululemon Athletica Inc.	Add +2.1%	0.19%	+0.05
ALLE Allegion PLC	New	0.05%	+0.05
ISRG Intuitive Surgical Inc.	Add +6.1%	0.78%	+0.04
CNQ Canadian Natural Resources	Add +12.5%	0.16%	+0.04
MCK McKesson Corp.	Add +6.0%	0.32%	+0.04
BSX Boston Scientific Corp.	Add +6.3%	0.56%	+0.03
SU Suncor Energy Inc.	Add +12.5%	0.11%	+0.03
EMR Emerson Electric Co.	Add +4.7%	0.29%	+0.03
WCN Waste Connections Inc.	Add +12.4%	0.11%	+0.03
CP Canadian Pacific Kansas City	Add +12.5%	0.17%	+0.03
PANW Palo Alto Networks Inc.	Add +6.5%	0.48%	+0.03
AEM Agnico Eagle Mines Ltd.	Add +12.4%	0.10%	+0.03
CNI Canadian Natl Railway Co.	Add +12.4%	0.14%	+0.03
ADP Automatic Data Processing	Add +6.3%	0.51%	+0.02
CDNS Cadence Design SYS Inc.	Add +2.7%	0.34%	+0.02
EW Edwards Lifesciences Corp.	Add +6.5%	0.19%	+0.02
TTWO Take-Two Interactive Softwre	Add +3.9%	0.13%	+0.02
GRMN Garmin Ltd.	Add +5.6%	0.14%	+0.02
FNV Franco-Nevada Corp.	Add +12.4%	0.06%	+0.01
UAL United Airlines Holdings Inc.	Add +5.4%	0.03%	+0.01
BKR Baker Hughes Co.	Add +2.6%	0.17%	+0.01
FWONK Liberty Media Corp. Class C	Add +6.5%	0.08%	+0.01
ADSK Autodesk Inc.	Add +4.8%	0.27%	+0.01
TJX TJX Companies Inc.	Add +6.5%	0.59%	+0.01
CMI Cummins Inc.	Add +5.8%	0.20%	+0.01
VRT Vertiv Holdings Co. Class A	Add +1.2%	0.17%	+0.01
CVE Cenovus Energy Inc.	Add +12.5%	0.05%	+0.01
JD Jd.com Inc.-ADR	Add +33.6%	0.13%	+0.01
FLEX Flex Ltd.	Add +6.4%	0.07%	+0.01
WST West Pharmaceutical Services	Add +6.1%	0.10%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	227	$958.1M	NVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026	225	$770.3M	AAPL, MSFT, GOOGL, AVGO, GOOG
Q4 2025	213	$759.0M	AAPL, MSFT, GOOGL, GOOG, META
Q3 2025	212	$731.5M	MSFT, AAPL, META, GOOGL, TSLA
Q2 2025	229	$656.2M	MSFT, AAPL, META, GOOGL, TSLA
Q1 2025	223	$578.1M	AAPL, MSFT, META, GOOGL, GOOG
Q4 2024	223	$601.7M	AAPL, MSFT, META, GOOGL, TSLA
Q3 2024	219	$562.1M	AAPL, MSFT, META, GOOGL, GOOG
Q2 2024	235	$498.2M	MSFT, AAPL, META, GOOGL, GOOG
Q1 2024Amended	231	$438.5M	MSFT, AAPL, META, GOOGL, GOOG