West Family Investments, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), West Family Investments, Inc. reported 252 stock positions worth $333.5 million. Its top holding was iShares Gold Trust (IAU) at 7.0% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 3.2%) and iShares 20+ Year Treasury BD (TLT, 3.2%). Compared with Q1 2024, it opened 19 new positions, sold out of 26, added to 80 and reduced 59. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +35%) and the biggest sale iShares Gold Trust (IAU, shares −14%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001568303
Portfolio Value
$333.5M (Q2 2024)
SEC Filing
0001568303-24-000005 ↗ filed Aug 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $322.3M Q1 2024 Q2 2024: $333.5M $333.5M Q2 2024 Q3 2024: $293.7M Q3 2024 Q4 2024: $287.0M Q4 2024 Q1 2025: $265.5M Q1 2025 Q2 2025: $383.2M Q2 2025 Q3 2025: $447.8M Q3 2025 Q4 2025: $425.9M Q4 2025 Q1 2026: $285.2M Q1 2026 Q2 2026: $345.0M Q2 2026

Holdings 252 stocks · $333.5M
IAU iShares Gold Trust 7.05% 532,914 $23.5M Reduce -14.1%
SCHP Schwab U.S. Tips ETF 3.24% 197,190 $10.8M Add +16.4%
TLT iShares 20+ Year Treasury BD 3.23% 96,419 $10.8M Add +34.9%
NEM Newmont Corp. 3.08% 245,369 $10.3M No change
LGO Largo Inc. 3.08% 5,572,637 $10.3M No change
RRC Range Resources Corp. 2.75% 274,000 $9.2M No change
MSFT Microsoft Corp. 2.50% 18,693 $8.4M Add +2.2%
AAPL Apple Inc. 2.47% 39,176 $8.3M Add +0.1%
NVDA Nvidia Corp. 2.45% 66,043 $8.2M Add +0.7%
SLV iShares Silver Trust 2.27% 285,000 $7.6M No change
HACK Amplify Cybersecurity ETF 2.26% 116,600 $7.5M No change
MBB iShares MBS ETF 2.23% 80,697 $7.4M No change
XOM Exxon Mobil Corp. 2.03% 58,826 $6.8M Add +4.6%
UNH Unitedhealth Group Inc. 1.94% 12,734 $6.5M Reduce -2.4%
B Barrick Gold Corp. 1.83% 365,530 $6.1M Reduce -0.1%
ELV Elevance Health Inc. 1.75% 10,788 $5.8M Add +0.4%
GDX Vaneck Gold Miners ETF 1.73% 170,000 $5.8M No change
GOOGL Alphabet Inc. Class A 1.61% 29,565 $5.4M Add +0.5%
XLE SS Energy Select Sector 1.56% 57,000 $5.2M No change
EQT Eqt Corp. 1.50% 135,575 $5.0M No change
AMZN Amazon.com Inc. 1.39% 23,988 $4.6M Add +1.3%
CVX Chevron Corp. 1.33% 28,390 $4.4M Add +0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.23% 50,000 $4.1M No change
KGC Kinross Gold Corp. 1.20% 480,071 $4.0M No change
LLY Eli Lilly & Co. 1.19% 4,368 $4.0M Add +0.4%
MA Mastercard Inc. Class A 1.12% 8,466 $3.7M Reduce -0.1%
FCX Freeport-McMoran Inc. 1.06% 72,530 $3.5M No change
TSM Taiwan Semiconductor-SP ADR 1.00% 19,101 $3.3M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.87% 20,260 $2.9M Reduce -8.6%
META Meta Platforms Inc. Class A 0.85% 5,625 $2.8M Add +2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.76% 58,153 $2.5M Add +2.0%
VT Vanguard Tot World STK ETF 0.73% 20,861 $2.4M Reduce -0.0%
GHC Graham Holdings Co. Class B 0.73% 3,475 $2.4M No change
WPM Wheaton Precious Metals Corp. 0.69% 43,683 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 5,200 $2.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.61% 16,314 $2.0M Reduce -0.6%
CRSP Crispr Therapeutics AG 0.57% 35,500 $1.9M No change
JPM JPMorgan Chase & Co. 0.57% 9,326 $1.9M No change
WMT Walmart Inc. 0.56% 27,344 $1.9M Add +0.5%
AVGO Broadcom Inc. 0.52% 1,076 $1.7M Add +4.2%
PG The Procter & Gamble Co. 0.50% 10,157 $1.7M Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR 0.49% 56,292 $1.6M Reduce -0.6%
COST Costco Wholesale Corp. 0.48% 1,867 $1.6M No change
PEP Pepsico Inc. 0.47% 9,437 $1.6M Reduce -1.2%
WM Waste Management Inc. 0.46% 7,266 $1.6M Reduce -0.6%
TSLA Tesla Inc. 0.44% 7,470 $1.5M Add +7.0%
CHT Chunghwa Telecom LT-Spon ADR 0.44% 37,748 $1.5M Add +1.8%
GDXJ Vaneck Junior Gold Miners 0.44% 34,500 $1.5M No change
RSG Republic Services Inc. 0.43% 7,463 $1.5M No change
SHEL Shell PLC-ADR 0.42% 19,281 $1.4M No change
WIT Wipro Ltd.-ADR 0.40% 219,047 $1.3M Add +7.5%
CVS CVS Health Corp. 0.39% 22,006 $1.3M Reduce -6.9%
V Visa Inc. Class A 0.38% 4,786 $1.3M Add +4.5%
JNJ Johnson & Johnson 0.38% 8,585 $1.3M Add +33.3%
REGN Regeneron Pharmaceuticals 0.37% 1,185 $1.2M Add +0.2%
MCD McDonald's Corp. 0.36% 4,680 $1.2M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.36% 2,538 $1.2M No change
SAP Sap SE-Sponsored ADR 0.36% 5,896 $1.2M No change
UMC United Microelectron-SP ADR 0.35% 132,367 $1.2M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.34% 1,125 $1.2M Add +0.5%
CSCO Cisco Systems Inc. 0.34% 23,944 $1.1M Reduce -14.9%
MSI Motorola Solutions Inc. 0.34% 2,919 $1.1M Add +0.8%
ABBV Abbvie Inc. 0.34% 6,519 $1.1M Reduce -0.4%
NFLX Netflix Inc. 0.32% 1,604 $1.1M No change
MCK McKesson Corp. 0.32% 1,847 $1.1M Add +15.9%
VZ Verizon Communications Inc. 0.32% 25,744 $1.1M Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.31% 13,277 $1.0M Add +0.9%
MRSH Marsh & McLennan Cos 0.30% 4,702 $991K Add +1.9%
RDY Dr. Reddy's Laboratories-ADR 0.29% 12,639 $963K Add +9.3%
INFY Infosys Ltd.-SP ADR 0.29% 51,209 $954K Add +2.7%
KR Kroger Co. 0.28% 18,816 $939K No change
TMUS T-Mobile US Inc. 0.27% 5,085 $896K Add +43.9%
NVS Novartis AG-Sponsored ADR 0.25% 7,812 $832K Reduce -0.7%
ED Consolidated Edison Inc. 0.25% 9,295 $831K Reduce -2.1%
ROP Roper Technologies Inc. 0.25% 1,454 $820K Add +1.2%
LIN Linde PLC 0.24% 1,857 $815K No change
KO The Coca-Cola Co. 0.24% 12,677 $807K Add +0.8%
HDB HDFC Bank Ltd.-ADR 0.22% 11,426 $735K Reduce -32.3%
SO The Southern Co. 0.22% 9,340 $725K No change
WCN Waste Connections Inc. 0.21% 4,072 $714K Add +1.3%
HD Home Depot Inc. 0.21% 2,052 $706K Reduce -14.1%
APH Amphenol Corp. Class A 0.21% 10,476 $706K No change
ACWV iShares MSCI Global Min Vol 0.21% 5,319 $696K No change
TRI Thomson Reuters Corp. 0.21% 4,090 $689K No change
DUK Duke Energy Corp. 0.21% 6,829 $684K No change
PGR Progressive Corp. 0.20% 3,262 $678K Add +3.6%
CB Chubb Ltd. 0.20% 2,624 $669K Add +45.5%
GILD Gilead Sciences Inc. 0.20% 9,754 $669K Reduce -11.2%
AZO AutoZone Inc. 0.20% 221 $655K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 16,159 $643K No change
ORCL Oracle Corp. 0.19% 4,454 $629K Add +1.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.18% 10,734 $608K No change
AMGN Amgen Inc. 0.18% 1,943 $607K Reduce -4.1%
COR Cencora Inc. 0.18% 2,684 $605K Add +60.0%
HSY The Hershey Co. 0.18% 3,266 $600K Reduce -8.1%
CMCSA Comcast Corp. Class A 0.18% 15,122 $592K No change
GIS General Mills Inc. 0.18% 9,258 $586K Add +1.0%
ORLY O'reilly Automotive Inc. 0.17% 546 $577K Add +1.9%
BP BP PLC-Spons ADR 0.17% 15,927 $575K No change
LRCX Lam Research Corp. 0.17% 538 $573K Add +0.8%
WFC Wells Fargo & Co. 0.17% 9,495 $564K No change
EDU New Oriental Educatio-SP ADR 0.16% 6,957 $541K No change
CBOE Cboe Global Markets Inc. 0.16% 3,091 $526K No change
LMT Lockheed Martin Corp. 0.16% 1,115 $521K Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 48,126 $520K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,981 $516K Reduce -0.6%
CAT Caterpillar Inc. 0.15% 1,539 $513K No change
RY Royal Bank of Canada 0.15% 4,723 $502K Add +1.7%
AMD Advanced Micro Devices 0.15% 3,093 $502K Reduce -15.2%
UL Unilever PLC 0.15% 9,116 $501K No change
ETN Eaton Corp. PLC 0.15% 1,588 $498K No change
ADBE Adobe Inc. 0.15% 882 $490K Reduce -13.3%
TM Toyota Motor Corp. -Spon ADR 0.15% 2,384 $489K Reduce -11.2%
NOC Northrop Grumman Corp. 0.15% 1,110 $484K New
BHP BHP Group Ltd.-Spon ADR 0.14% 8,313 $475K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,307 $474K No change
QCOM Qualcomm Inc. 0.14% 2,340 $466K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,690 $466K Reduce -0.4%
LESLIES INC 0.14% 111,000 $465K No change
SPGI S&P Global Inc. 0.14% 1,040 $464K Add +0.9%
RTX RTX Corp. 0.14% 4,598 $462K Add +0.4%
NOW ServiceNow Inc. 0.14% 585 $460K No change
ANET Arista Networks Inc. 0.14% 1,301 $456K No change
ACN Accenture PLC Class A 0.14% 1,492 $453K Add +11.5%
LNG Cheniere Energy Inc. 0.13% 2,568 $449K Add +15.1%
PFE Pfizer Inc. 0.13% 16,005 $448K Add +1.1%
HON Honeywell International Inc. 0.13% 2,060 $440K Add +0.8%
TXN Texas Instruments Inc. 0.13% 2,258 $439K Add +1.1%
FICO Fair Isaac Corp. 0.13% 295 $439K No change
HUM Humana Inc. 0.13% 1,164 $435K New
MFC Manulife Financial Corp. 0.13% 16,253 $433K No change
SYK Stryker Corp. 0.13% 1,255 $427K No change
EQNR Equinor ASA-Spon ADR 0.13% 14,799 $423K No change
CRM Salesforce Inc. 0.12% 1,619 $416K Reduce -21.3%
PCAR Paccar Inc. 0.12% 3,967 $408K No change
SONY Sony Group Corp. - SP ADR 0.12% 4,799 $408K No change
C Citigroup Inc. 0.12% 6,394 $406K No change
CI The Cigna Group 0.12% 1,226 $405K Add +11.2%
AON Aon PLC Class A 0.12% 1,347 $395K Reduce -3.1%
PDD PDD Holdings Inc. 0.12% 2,936 $390K Reduce -2.2%
WF Woori Financial-Spon ADR 0.11% 11,929 $382K No change
T AT&T Inc. 0.11% 19,925 $381K Add +17.3%
MPC Marathon Petroleum Corp. 0.11% 2,172 $377K Reduce -0.8%
UNP Union Pacific Corp. 0.11% 1,644 $372K No change
K Kellanova 0.11% 6,429 $371K Reduce -4.9%
SNPS Synopsys Inc. 0.11% 619 $368K No change
COP Conocophillips 0.11% 3,213 $368K Reduce -1.3%
DHR Danaher Corp. 0.11% 1,443 $361K Add +16.6%
WMB Williams Cos Inc. 0.11% 8,448 $359K No change
FANG Diamondback Energy Inc. 0.11% 1,791 $359K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.11% 2,238 $356K No change
PM Philip Morris International 0.11% 3,498 $354K Add +22.0%
SHOP Shopify Inc. Class A 0.11% 5,335 $352K Add +0.5%
BSX Boston Scientific Corp. 0.10% 4,508 $347K Add +2.8%
CL Colgate-Palmolive Co. 0.10% 3,575 $347K No change
EA Electronic Arts Inc. 0.10% 2,479 $345K Add +2.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 10,687 $345K Add +2.7%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 25,685 $344K Add +21.1%
VST Vistra Corp. 0.10% 3,991 $343K Add +12.0%
MFG Mizuho Financial Group-ADR 0.10% 80,320 $340K Reduce -3.3%
AMAT Applied Materials Inc. 0.10% 1,397 $330K Add +20.9%
CDNS Cadence Design SYS Inc. 0.10% 1,067 $328K No change
ISRG Intuitive Surgical Inc. 0.10% 731 $325K Add +23.7%
SBUX Starbucks Corp. 0.10% 4,159 $324K Reduce -3.7%
CHKP Check Point Software Tech 0.10% 1,956 $323K Add +28.0%
BABA Alibaba Group Holding-SP ADR 0.10% 4,451 $320K Reduce -20.8%
GRMN Garmin Ltd. 0.10% 1,962 $320K No change
MU Micron Technology Inc. 0.10% 2,425 $319K Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,226 $318K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.10% 573 $317K Reduce -24.3%
CNQ Canadian Natural Resources 0.09% 8,576 $305K No change
SCHW Schwab (charles) Corp. 0.09% 4,113 $303K No change
ADP Automatic Data Processing 0.09% 1,266 $302K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.09% 6,673 $302K Add +3.3%
TT Trane Technologies PLC 0.09% 915 $301K Add +1.7%
SLF Sun Life Financial Inc. 0.09% 6,140 $301K No change
CHD Church & Dwight Co. Inc. 0.09% 2,865 $297K Reduce -1.6%
UBER Uber Technologies Inc. 0.09% 4,078 $296K No change
CME Cme Group Inc. 0.09% 1,504 $296K Reduce -5.1%
FISV Fiserv Inc. 0.09% 1,982 $295K No change
RIO Rio Tinto PLC-Spon ADR 0.09% 4,479 $295K No change
INTU Intuit Inc. 0.09% 449 $295K Reduce -2.2%
EQIX Equinix Inc. 0.09% 388 $294K No change
NEE Nextera Energy Inc. 0.09% 4,128 $292K New
PBR Petroleo Brasileiro-Spon ADR 0.09% 20,143 $292K No change
MCO Moody's Corp. 0.09% 675 $284K No change
TAL Tal Education Group- ADR 0.08% 26,192 $279K No change
GS Goldman Sachs Group Inc. 0.08% 613 $277K Add +25.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 27,577 $277K Add +1.3%
SHG Shinhan Financial Group-ADR 0.08% 7,926 $276K No change
TRV The Travelers Cos Inc. 0.08% 1,320 $268K Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.08% 5,568 $265K No change
VRSN Verisign Inc. 0.08% 1,480 $263K Add +14.6%
AXP American Express Co. 0.08% 1,133 $262K Reduce -0.2%
BKNG Booking Holdings Inc. 0.08% 65 $257K New
TD Toronto-Dominion Bank 0.08% 4,665 $256K Reduce -6.5%
TKC Turkcell Iletisim Hizmet-ADR 0.08% 33,745 $256K No change
ADI Analog Devices Inc. 0.08% 1,110 $253K New
TCOM Trip.com Group Ltd.-ADR 0.08% 5,380 $253K No change
MS Morgan Stanley 0.08% 2,593 $252K Add +1.1%
NTES Netease Inc.-ADR 0.08% 2,621 $251K Reduce -11.7%
ACGL Arch Capital Group Ltd. 0.07% 2,480 $250K New
ODFL Old Dominion Freight Line 0.07% 1,406 $248K No change
WEC WEC Energy Group Inc. 0.07% 3,154 $247K Reduce -37.0%
DE Deere & Co. 0.07% 662 $247K No change
MO Altria Group Inc. 0.07% 5,388 $245K Add +0.5%
LOW Lowe's Cos Inc. 0.07% 1,103 $243K Add +0.1%
ASX Ase Technology Holding -ADR 0.07% 21,016 $240K New
PANW Palo Alto Networks Inc. 0.07% 698 $237K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 5,163 $236K Add +31.6%
O Realty Income Corp. 0.07% 4,462 $236K Reduce -1.8%
AMT American Tower Corp. 0.07% 1,190 $231K Reduce -0.2%
RACE Ferrari NV 0.07% 561 $229K Add +3.3%
CAG Conagra Brands Inc. 0.07% 7,915 $225K Add +4.3%
FDX FedEx Corp. 0.07% 750 $225K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 249 $225K No change
SHW The Sherwin-Williams Co. 0.07% 752 $224K No change
BDX Becton Dickinson and Co. 0.07% 954 $223K Add +0.2%
PHI PLDT Inc.-Spon ADR 0.07% 9,072 $223K Reduce -0.1%
ORANY Orange-Spon ADR 0.07% 22,088 $221K Reduce -42.6%
CTAS Cintas Corp. 0.07% 314 $220K No change
GIB Cgi Inc. 0.07% 2,202 $220K New
FERG Ferguson Jersey Ltd. 0.07% 1,130 $219K Reduce -4.6%
AFL Aflac Inc. 0.06% 2,422 $216K No change
PSX Phillips 66 0.06% 1,515 $214K No change
IR Ingersoll-Rand Inc. 0.06% 2,344 $213K No change
UPS United Parcel Service Class B 0.06% 1,554 $213K New
MDLZ Mondelez International Inc. Class A 0.06% 3,241 $212K Reduce -36.3%
JNPR Juniper Networks Inc. 0.06% 5,815 $212K New
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 2,434 $209K No change
KMB Kimberly-Clark Corp. 0.06% 1,508 $208K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 2,638 $207K New
USB US Bancorp 0.06% 5,193 $206K Add +0.2%
VTR Ventas Inc. 0.06% 4,013 $206K New
CAH Cardinal Health Inc. 0.06% 2,081 $205K New
NBIX Neurocrine Biosciences Inc. 0.06% 1,484 $204K No change
TFC Truist Financial Corp. 0.06% 5,213 $203K No change
SNY Sanofi-ADR 0.06% 4,140 $201K Reduce -3.8%
KT KT Corp.-SP ADR 0.06% 13,888 $190K New
VALE Vale SA-SP ADR 0.06% 16,825 $188K Reduce -22.9%
SAN Banco Santander SA-Spon ADR 0.04% 28,499 $132K No change
NMR Nomura Holdings Inc.-Spon ADR 0.04% 21,043 $122K No change
CIG Cia Energetica DE-Spon ADR 0.03% 59,830 $105K Add +30.0%
KEP Korea Elec Power Corp.-SP ADR 0.03% 14,396 $102K No change
MLCO Melco Resorts & Entert-ADR 0.03% 12,848 $96K No change
AQN Algonquin Power & Utilities 0.03% 16,276 $95K No change
RLX RLX Technology Inc.-ADR 0.02% 43,262 $80K No change
BBD Banco Bradesco-ADR 0.02% 27,301 $61K New
LYG Lloyds Banking Group PLC-ADR 0.02% 21,281 $58K No change
TV Grupo Televisa SA-Spon ADR 0.02% 20,411 $57K No change
LCID Lucid Group Inc. 0.01% 18,886 $49K New
ABEV Ambev SA-ADR 0.01% 12,734 $26K New

Portfolio Sells Q1 2024 → Q2 2024
IAU iShares Gold Trust Reduce -14.1% 7.05% −1.10
CVS CVS Health Corp. Reduce -6.9% 0.39% −0.20
MA Mastercard Inc. Class A Reduce -0.1% 1.12% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.13
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.12
INTC Intel Corp. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -14.9% 0.34% −0.09
MDT Medtronic PLC Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
KHC The Kraft Heinz Co. Sold out 0.00% −0.09
KEYS Keysight Technologies Inc. Sold out 0.00% −0.08
PLD Prologis Inc. Sold out 0.00% −0.08
BA The Boeing Co. Sold out 0.00% −0.08
XEL Xcel Energy Inc. Sold out 0.00% −0.08
TS Tenaris SA-ADR Sold out 0.00% −0.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
HRL Hormel Foods Corp. Sold out 0.00% −0.08
ORANY Orange-Spon ADR Reduce -42.6% 0.07% −0.07
JHX James Hardie Ord Sold out 0.00% −0.07
TGT Target Corp. Sold out 0.00% −0.07
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.07
SJM The JM Smucker Co. Sold out 0.00% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -32.3% 0.22% −0.07
HD Home Depot Inc. Reduce -14.1% 0.21% −0.07
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.07
ULTA Ulta Beauty Inc. Sold out 0.00% −0.07
FLO Flowers Foods Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -21.3% 0.12% −0.07
MRK Merck & Co. Inc. Reduce -0.6% 0.61% −0.07
CP Canadian Pacific Kansas City Sold out 0.00% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.06
TM Toyota Motor Corp. -Spon ADR Reduce -11.2% 0.15% −0.06
MCD McDonald's Corp. Reduce -2.1% 0.36% −0.06
B Barrick Gold Corp. Reduce -0.1% 1.83% −0.06
UNH Unitedhealth Group Inc. Reduce -2.4% 1.94% −0.06
AMD Advanced Micro Devices Reduce -15.2% 0.15% −0.05
WEC WEC Energy Group Inc. Reduce -37.0% 0.07% −0.05
PEP Pepsico Inc. Reduce -1.2% 0.47% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.63% −0.05
GILD Gilead Sciences Inc. Reduce -11.2% 0.20% −0.05
MDLZ Mondelez International Inc. Class A Reduce -36.3% 0.06% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -24.3% 0.10% −0.04
DIS The Walt Disney Co. Reduce -0.4% 0.14% −0.04
ABBV Abbvie Inc. Reduce -0.4% 0.34% −0.03
HSY The Hershey Co. Reduce -8.1% 0.18% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -20.8% 0.10% −0.03
SSL Sasol Ltd.-Sponsored ADR Sold out 0.00% −0.03
HLN Haleon PLC-ADR Sold out 0.00% −0.03
VALE Vale SA-SP ADR Reduce -22.9% 0.06% −0.03

Portfolio Buys Q1 2024 → Q2 2024
TLT iShares 20+ Year Treasury BD Add +34.9% 3.23% +0.62
NVDA Nvidia Corp. Add +0.7% 2.45% +0.61
AAPL Apple Inc. Add +0.1% 2.47% +0.39
SCHP Schwab U.S. Tips ETF Add +16.4% 3.24% +0.39
GOOGL Alphabet Inc. Class A Add +0.5% 1.61% +0.24
NOC Northrop Grumman Corp. New 0.15% +0.15
LLY Eli Lilly & Co. Add +0.4% 1.19% +0.14
HUM Humana Inc. New 0.13% +0.13
MSFT Microsoft Corp. Add +2.2% 2.50% +0.12
AVGO Broadcom Inc. Add +4.2% 0.52% +0.09
TMUS T-Mobile US Inc. Add +43.9% 0.27% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
BKNG Booking Holdings Inc. New 0.08% +0.08
ADI Analog Devices Inc. New 0.08% +0.08
ACGL Arch Capital Group Ltd. New 0.07% +0.07
ASX Ase Technology Holding -ADR New 0.07% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
GIB Cgi Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +1.3% 1.39% +0.06
UPS United Parcel Service Class B New 0.06% +0.06
JNPR Juniper Networks Inc. New 0.06% +0.06
HSBC HSBC Holdings PLC-Spons ADR Add +2.0% 0.76% +0.06
KMB Kimberly-Clark Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +7.0% 0.44% +0.06
WRB WR Berkley Corp. New 0.06% +0.06
VTR Ventas Inc. New 0.06% +0.06
CAH Cardinal Health Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +33.3% 0.38% +0.06
MCK McKesson Corp. Add +15.9% 0.32% +0.06
KT KT Corp.-SP ADR New 0.06% +0.06
CB Chubb Ltd. Add +45.5% 0.20% +0.06
COR Cencora Inc. Add +60.0% 0.18% +0.05
WMT Walmart Inc. Add +0.5% 0.56% +0.05
WIT Wipro Ltd.-ADR Add +7.5% 0.40% +0.04
AZN Astrazeneca PLC-Spons ADR Add +0.9% 0.31% +0.03
VST Vistra Corp. Add +12.0% 0.10% +0.03
SMFG Sumitomo Mitsui-Spons ADR Add +21.1% 0.10% +0.03
RDY Dr. Reddy's Laboratories-ADR Add +9.3% 0.29% +0.03
AMAT Applied Materials Inc. Add +20.9% 0.10% +0.02
PM Philip Morris International Add +22.0% 0.11% +0.02
ISRG Intuitive Surgical Inc. Add +23.7% 0.10% +0.02
ELV Elevance Health Inc. Add +0.4% 1.75% +0.02
LNG Cheniere Energy Inc. Add +15.1% 0.13% +0.02
META Meta Platforms Inc. Class A Add +2.3% 0.85% +0.02
T AT&T Inc. Add +17.3% 0.11% +0.02
REGN Regeneron Pharmaceuticals Add +0.2% 0.37% +0.02
GS Goldman Sachs Group Inc. Add +25.1% 0.08% +0.02
CHKP Check Point Software Tech Add +28.0% 0.10% +0.02
MSI Motorola Solutions Inc. Add +0.8% 0.34% +0.02
QCOM Qualcomm Inc. Add +1.7% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 468$345.0MNVDA, IEMG, AAPL, MSFT, GOOGL
Q1 2026 259$285.2MIAU, SCHP, TLT, NVDA, AAPL
Q4 2025 351$425.9MIAU, NVDA, AAPL, MSFT, SCHP
Q3 2025Amended 378$447.8MIAU, NVDA, AAPL, MSFT, TLT
Q2 2025 368$383.2MIAU, NVDA, MSFT, AAPL, TLT
Q1 2025 272$265.5MIAU, SCHP, TLT, AAPL, LGO
Q4 2024 284$287.0MIAU, AAPL, SCHP, TLT, NVDA
Q3 2024 293$293.7MIAU, LGO, TLT, SCHP, AAPL
Q2 2024 252$333.5MIAU, SCHP, TLT, NEM, LGO
Q1 2024 259$322.3MIAU, RRC, SCHP, LGO, NEM