West Family Investments, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), West Family Investments, Inc. reported 468 stock positions worth $345.0 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 3.8%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 234 new positions, sold out of 26, added to 172 and reduced 51. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from iShares Gold Trust (IAU).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001568303
Portfolio Value
$345.0M (Q2 2026)
SEC Filing
0001568303-26-000007 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $322.3M Q1 2024 Q2 2024: $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 $345.0M Q2 2026

Holdings 468 stocks · $345.0M

NVDA Nvidia Corp. 4.46% 76,955 $15.4M Add +18.5%
IEMG iShares Core MSCI Emerging 3.83% 159,437 $13.2M New
AAPL Apple Inc. 3.72% 44,337 $12.8M Add +5.3%
MSFT Microsoft Corp. 2.61% 24,135 $9.0M Add +26.2%
GOOGL Alphabet Inc. Class A 2.58% 24,935 $8.9M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 2.12% 15,323 $7.3M Add +0.5%
AMZN Amazon.com Inc. 1.92% 27,814 $6.6M Add +6.7%
MU Micron Technology Inc. 1.69% 5,055 $5.8M Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 1.63% 58,233 $5.6M New
AVGO Broadcom Inc. 1.59% 14,519 $5.5M Add +21.0%
TSLA Tesla Inc. 1.10% 8,985 $3.8M Add +26.0%
META Meta Platforms Inc. Class A 1.09% 6,654 $3.7M Add +20.5%
LLY Eli Lilly & Co. 0.97% 2,795 $3.4M Add +8.1%
AMD Advanced Micro Devices 0.83% 4,922 $2.9M Add +98.8%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 5,634 $2.8M Add +2.3%
JPM JPMorgan Chase & Co. 0.78% 8,256 $2.7M Add +92.0%
CSCO Cisco Systems Inc. 0.77% 22,743 $2.7M Add +0.7%
UMC United Microelectron-SP ADR 0.73% 92,392 $2.5M Reduce -26.3%
JNJ Johnson & Johnson 0.72% 9,824 $2.5M Add +0.3%
GOOG Alphabet Inc. Class C 0.65% 6,361 $2.2M New
INTC Intel Corp. 0.63% 15,594 $2.2M Add +81.3%
V Visa Inc. Class A 0.63% 6,337 $2.2M Add +9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.63% 1,090 $2.2M Add +12.6%
AMAT Applied Materials Inc. 0.52% 2,463 $1.8M Add +53.1%
GE General Electric filed as GE AEROSPACE 0.51% 4,721 $1.8M Add +86.8%
XOM Exxon Mobil Corp. 0.51% 12,810 $1.8M Add +10.3%
KO The Coca-Cola Co. 0.49% 21,005 $1.7M Add +8.9%
LRCX Lam Research Corp. 0.48% 3,787 $1.6M Add +20.9%
MRK Merck & Co. Inc. 0.47% 12,703 $1.6M Add +1.5%
CAT Caterpillar Inc. 0.45% 1,461 $1.6M Add +18.8%
WMT Walmart Inc. 0.45% 13,700 $1.6M Reduce -13.0%
WM Waste Management Inc. 0.45% 6,903 $1.5M Add +0.2%
CHT Chunghwa Telecom LT-Spon ADR 0.44% 34,531 $1.5M Reduce -1.6%
MA Mastercard Inc. Class A 0.44% 2,951 $1.5M Add +1.5%
PG The Procter & Gamble Co. 0.40% 9,405 $1.4M Reduce -7.2%
STX Seagate Technology Holdings 0.39% 1,397 $1.3M Add +82.8%
IBN Icici Bank Ltd.-Spon ADR 0.39% 45,820 $1.3M Add +0.5%
UNH Unitedhealth Group Inc. 0.37% 3,100 $1.3M Add +214.7%
CVX Chevron Corp. 0.37% 7,766 $1.3M Add +68.8%
MCD McDonald's Corp. 0.37% 4,739 $1.3M Reduce -0.6%
WDC Western Digital Corp. 0.37% 1,986 $1.3M Add +70.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 4,412 $1.2M Add +20.8%
HD Home Depot Inc. 0.36% 3,490 $1.2M Add +59.2%
RTX RTX Corp. 0.34% 6,207 $1.2M Add +103.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.34% 12,240 $1.2M Add +29.5%
ASX Ase Technology Holding -ADR 0.33% 25,571 $1.2M Reduce -3.4%
PEP Pepsico Inc. 0.32% 8,267 $1.1M Add +55.5%
MAA Mid-America Apartment Comm 0.31% 7,697 $1.1M New
VZ Verizon Communications Inc. 0.31% 25,209 $1.1M Add +1.7%
RY Royal Bank of Canada 0.30% 5,078 $1.1M Add +1.7%
LIN Linde PLC 0.30% 2,025 $1.1M Add +1.6%
KLAC KLA Corp. 0.30% 3,450 $1.0M Add +35.8%
ED Consolidated Edison Inc. 0.30% 9,376 $1.0M Add +3.6%
WCN Waste Connections Inc. 0.30% 6,187 $1.0M Add +56.2%
BAC Bank of America Corp. 0.29% 17,738 $1.0M Add +3.4%
SO The Southern Co. 0.29% 10,508 $1.0M Reduce -1.2%
ABBV Abbvie Inc. 0.29% 3,970 $999K Reduce -18.5%
PM Philip Morris International 0.29% 5,474 $990K Add +0.9%
MS Morgan Stanley 0.28% 4,702 $983K Add +62.9%
APH Amphenol Corp. Class A 0.28% 5,527 $975K Add +41.6%
TRV The Travelers Cos Inc. 0.28% 2,901 $958K Add +84.9%
SHEL Shell PLC-ADR 0.27% 12,116 $939K Add +63.5%
NVS Novartis AG-Sponsored ADR 0.27% 5,931 $930K Reduce -4.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.27% 8,811 $925K Add +40.5%
SAN Banco Santander SA-Spon ADR 0.27% 66,897 $923K Add +119.3%
COST Costco Wholesale Corp. 0.27% 984 $921K Reduce -17.0%
EOG EOG Resources Inc. 0.26% 7,000 $908K New
DUK Duke Energy Corp. 0.26% 7,168 $907K Add +1.1%
C Citigroup Inc. 0.26% 6,429 $900K Add +124.8%
ABNB Airbnb Inc. Class A 0.26% 6,148 $880K New
GEV GE Vernova Inc. 0.25% 748 $879K Add +2.3%
GS Goldman Sachs Group Inc. 0.25% 866 $876K Add +91.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 43,037 $856K Add +17.8%
JCI Johnson Controls Internation 0.25% 5,791 $846K Add +255.3%
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,695 $842K Add +33.0%
ORCL Oracle Corp. 0.24% 5,736 $841K Add +11.2%
MRSH Marsh & McLennan Cos 0.24% 5,036 $839K Add +9.2%
COF Capital One Financial Corp. 0.24% 4,181 $839K Add +219.4%
PCG P G & E Corp. 0.24% 49,832 $838K New
TXN Texas Instruments Inc. 0.24% 2,787 $831K New
WFC Wells Fargo & Co. 0.24% 10,007 $827K Add +2.7%
XYL Xylem Inc. 0.24% 6,957 $822K New
MRVL Marvell Technology Inc. 0.24% 2,759 $822K New
EWBC East West Bancorp Inc. 0.23% 6,242 $806K New
RDY Dr. Reddy's Laboratories-ADR 0.23% 55,161 $799K Reduce -13.5%
ANET Arista Networks Inc. 0.23% 4,700 $798K Add +1.6%
ATO Atmos Energy Corp. 0.23% 4,629 $797K New
BLK BlackRock Inc. 0.23% 828 $796K New
COR Cencora Inc. 0.23% 2,805 $794K Reduce -14.0%
MCK McKesson Corp. 0.23% 1,036 $783K Reduce -0.9%
SHG Shinhan Financial Group-ADR 0.23% 12,364 $782K Add +45.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 5,145 $779K Add +37.7%
NNN NNN REIT Inc. 0.23% 16,746 $779K New
ROST Ross Stores Inc. 0.22% 3,592 $765K New
TMUS T-Mobile US Inc. 0.22% 4,534 $760K Add +11.4%
CB Chubb Ltd. 0.22% 2,214 $754K Add +26.7%
PKX Posco Holdings Inc. -Spon ADR 0.22% 14,641 $752K Reduce -3.9%
NDSN Nordson Corp. 0.22% 2,463 $743K New
ABT Abbott Laboratories 0.21% 8,104 $735K Add +286.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 8,817 $735K Add +24.6%
MKL Markel Group Inc. 0.21% 373 $728K New
FTNT Fortinet Inc. 0.21% 4,731 $727K New
PSX Phillips 66 0.21% 4,280 $724K New
WF Woori Financial-Spon ADR 0.21% 12,565 $721K Add +36.8%
TMO Thermo Fisher Scientific Inc. 0.21% 1,428 $716K Add +132.6%
STM Stmicroelectronics NV-NY SHS 0.21% 9,462 $709K Add +13.6%
AON Aon PLC Class A 0.21% 2,136 $708K Add +54.7%
LHX L3HARRIS Technologies Inc. 0.20% 2,434 $707K New
SPGI S&P Global Inc. 0.20% 1,736 $707K Add +61.3%
VRSN Verisign Inc. 0.20% 2,809 $707K Add +55.5%
FCX Freeport-McMoran Inc. 0.20% 11,197 $704K Add +228.4%
HAL Halliburton Co. 0.20% 20,715 $703K New
ES Eversource Energy 0.20% 9,717 $702K New
PANW Palo Alto Networks Inc. 0.20% 2,031 $693K Add +8.7%
MFG Mizuho Financial Group-ADR 0.20% 71,823 $688K Add +29.1%
ADP Automatic Data Processing 0.20% 3,051 $683K Add +128.2%
AYI Acuity Inc. 0.20% 1,806 $680K New
T AT&T Inc. 0.19% 32,435 $671K Add +10.7%
MSI Motorola Solutions Inc. 0.19% 1,611 $669K Reduce -1.4%
AMGN Amgen Inc. 0.19% 1,833 $664K Add +1.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.19% 20,488 $659K Reduce -13.4%
SAP Sap SE-Sponsored ADR 0.19% 4,255 $656K Add +106.5%
VEEV Veeva Systems Inc. Class A 0.19% 3,671 $651K New
NOC Northrop Grumman Corp. 0.19% 1,272 $648K Add +37.5%
DTE DTE Energy Company 0.19% 4,250 $648K New
CUBE Cubesmart 0.19% 16,172 $643K New
CR Crane Co. 0.19% 2,879 $642K New
EQIX Equinix Inc. 0.19% 615 $641K Add +59.3%
FRT Federal Realty Invs Trust 0.18% 5,167 $638K New
FNB FNB Corp. 0.18% 33,341 $636K New
REGN Regeneron Pharmaceuticals 0.18% 1,017 $634K Add +71.2%
A Agilent Technologies Inc. 0.18% 4,680 $622K New
COHR Coherent Corp. 0.18% 1,563 $617K Add +15.8%
PNC PNC Financial Services Group 0.18% 2,489 $613K New
CRWD CrowdStrike Holdings Inc. Class A 0.18% 803 $613K Add +10.2%
AZN Astrazeneca PLC 0.18% 3,229 $612K Reduce -54.6%
TXRH Texas Roadhouse Inc. 0.18% 3,155 $610K New
AIG American International Group 0.18% 8,111 $605K New
BMY Bristol-Myers Squibb Co. 0.17% 10,464 $603K Add +196.6%
CNC Centene Corp. 0.17% 9,373 $602K New
OC Owens Corning 0.17% 3,737 $594K New
MNST Monster Beverage Corp. 0.17% 6,167 $593K Add +1.4%
NVR NVR Inc. 0.17% 87 $593K New
WAL Western Alliance Bancorp 0.17% 7,206 $592K New
PLD Prologis Inc. 0.17% 4,338 $588K Add +145.4%
WELL Welltower Inc. 0.17% 2,569 $583K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.17% 4,989 $582K Reduce -23.7%
BA The Boeing Co. 0.17% 2,679 $580K Add +3.9%
VRT Vertiv Holdings Co. Class A 0.17% 1,729 $579K Add +3.7%
INTU Intuit Inc. 0.17% 2,211 $577K Add +94.3%
KR Kroger Co. 0.17% 10,343 $574K Add +2.9%
EXE Expand Energy Corp. 0.17% 56,290 $574K Add +12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 21,531 $572K New
RIO Rio Tinto PLC-Spon ADR 0.17% 6,000 $570K Add +0.3%
QCOM Qualcomm Inc. 0.17% 3,080 $569K Add +70.3%
SNPS Synopsys Inc. 0.16% 1,266 $565K Add +97.2%
SSNC Ss&c Technologies Holdings 0.16% 8,971 $557K New
COO The Cooper Cos Inc. 0.16% 7,690 $551K New
BP BP PLC-Spons ADR 0.16% 14,902 $551K Add +1.4%
VLO Valero Energy Corp. 0.16% 2,106 $548K Add +133.7%
GD General Dynamics Corp. 0.16% 1,548 $548K Add +102.3%
DELL Dell Technologies -C 0.16% 1,263 $545K Add +3.6%
VIK Viking Holdings Ltd. 0.16% 5,151 $539K New
THG Hanover Insurance Group Inc./ 0.16% 2,510 $537K New
CRS Carpenter Technology 0.15% 863 $532K New
CAG Conagra Brands Inc. 0.15% 39,089 $526K New
PB Prosperity Bancshares Inc. 0.15% 7,168 $523K New
CHD Church & Dwight Co. Inc. 0.15% 5,382 $521K Add +67.0%
KEYS Keysight Technologies Inc. 0.15% 1,477 $517K New
UNP Union Pacific Corp. 0.15% 1,889 $514K Add +2.3%
PRU Prudential Financial Inc. 0.15% 4,760 $514K New
SLF Sun Life Financial Inc. 0.15% 6,542 $513K Add +1.4%
ASB Associated Banc-Corp. 0.15% 16,641 $512K New
CBSH Commerce Bancshares Inc. 0.15% 8,853 $511K New
AXP American Express Co. 0.15% 1,509 $510K Add +2.7%
FIX Comfort Systems USA Inc. 0.15% 257 $509K Add +33.2%
EVR Evercore Inc. Class A 0.15% 1,491 $509K New
LMT Lockheed Martin Corp. 0.15% 998 $508K Add +19.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 1,750 $507K New
TD Toronto-Dominion Bank 0.15% 4,128 $501K Add +3.6%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 21,215 $500K Add +16.1%
SHOP Shopify Inc. Class A 0.14% 4,378 $500K Add +0.6%
FFIV F5 Inc. 0.14% 1,194 $497K New
LPL LG Display Co. Ltd.-ADR 0.14% 127,339 $495K Add +198.8%
EXP Eagle Materials Inc. 0.14% 2,188 $492K New
AMH American Homes 4 Rent- A 0.14% 14,682 $492K New
AIT Applied Industrial Tech Inc. 0.14% 1,432 $484K New
SBUX Starbucks Corp. 0.14% 4,727 $483K Add +1.2%
DE Deere & Co. 0.14% 758 $481K Add +1.9%
VALE Vale SA-SP ADR 0.14% 31,805 $478K New
OZK Bank Ozk 0.14% 9,176 $478K New
UBS UBS Group AG-Reg 0.14% 9,606 $476K Add +72.8%
SNOW Snowflake Inc. 0.14% 1,870 $476K New
SWK Stanley Black & Decker Inc. 0.14% 5,052 $475K New
RSG Republic Services Inc. 0.14% 2,231 $475K Reduce -22.1%
MCO Moody's Corp. 0.14% 1,049 $475K Add +51.8%
AMT American Tower Corp. 0.14% 2,900 $474K New
HLT Hilton Worldwide Holdings Inc. 0.14% 1,434 $474K New
CCL Carnival Corp. Ltd. 0.14% 16,526 $472K New
EQNR Equinor ASA-Spon ADR 0.14% 14,996 $471K Add +1.3%
LGO Largo Inc. 0.14% 2,200,845 $466K No change
GLW Corning Inc. 0.14% 1,823 $466K Add +8.4%
GM General Motors Co. 0.13% 6,028 $465K New
CME Cme Group Inc. 0.13% 2,089 $461K Reduce -0.4%
TER Teradyne Inc. 0.13% 953 $461K New
SONY Sony Group Corp. - SP ADR 0.13% 22,918 $460K Reduce -8.4%
BCS Barclays PLC-Spons ADR 0.13% 16,988 $456K New
JBL Jabil Inc. 0.13% 1,182 $456K New
MMM 3M Co. 0.13% 2,803 $454K Add +67.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 9,435 $452K Add +42.5%
WEC WEC Energy Group Inc. 0.13% 3,864 $451K Add +0.3%
OTIS Otis Worldwide Corp. 0.13% 6,264 $449K New
UL Unilever PLC-Sponsored ADR 0.13% 7,457 $448K Reduce -11.2%
BTI British American Tob-SP ADR 0.13% 7,255 $448K Add +14.8%
NFLX Netflix Inc. 0.13% 6,260 $447K Reduce -29.1%
NET Cloudflare Inc. Class A 0.13% 1,818 $446K Add +67.6%
SCHW Schwab (charles) Corp. 0.13% 4,809 $444K Add +6.0%
BABA Alibaba Group Holding-SP ADR 0.13% 4,615 $443K Reduce -34.7%
NOK Nokia Corp.-Spon ADR 0.13% 33,333 $443K Add +6.3%
GILD Gilead Sciences Inc. 0.13% 3,486 $440K Reduce -26.2%
MO Altria Group Inc. 0.13% 6,103 $439K Add +1.6%
UBER Uber Technologies Inc. 0.13% 6,062 $437K Add +65.3%
NDAQ Nasdaq Inc. 0.13% 5,540 $437K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 17,164 $430K Add +42.7%
MSM MSC Industrial Direct Co. Class A 0.12% 3,613 $430K New
OMF Onemain Holdings Inc. 0.12% 7,046 $430K New
UPS United Parcel Service Class B 0.12% 3,972 $427K New
NEE Nextera Energy Inc. 0.12% 4,813 $422K Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 2,388 $422K Add +9.4%
GPK Graphic Packaging Holding Co. 0.12% 39,706 $420K New
NOW ServiceNow Inc. 0.12% 4,202 $417K Add +10.1%
ADI Analog Devices Inc. 0.12% 1,049 $417K Add +60.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 10,929 $416K New
ESLT Elbit Systems Ltd. 0.12% 548 $416K Add +6.2%
POOL Pool Corp. 0.12% 1,933 $415K New
DHI D.R. Horton Inc. 0.12% 2,538 $413K New
BURL Burlington Stores Inc. 0.12% 1,301 $412K New
HOMB Home Bancshares Inc. 0.12% 14,405 $411K New
L Loews Corp. 0.12% 3,624 $410K Add +86.5%
MET Metlife Inc. 0.12% 4,806 $407K New
COP Conocophillips 0.12% 3,891 $405K Add +6.3%
SYK Stryker Corp. 0.12% 1,275 $401K Add +6.1%
LYB Lyondellbasell Indu Class A 0.12% 7,606 $400K New
HPE Hewlett Packard Enterprise 0.12% 8,864 $400K New
CARR Carrier Global Corp. 0.12% 5,437 $399K New
DG Dollar General Corp. 0.12% 3,463 $399K New
MPWR Monolithic Power Systems Inc. 0.12% 288 $398K Add +7.5%
LSTR Landstar System Inc. 0.12% 1,920 $397K New
FHB First Hawaiian Inc. 0.11% 13,492 $395K New
HST Host Hotels & Resorts Inc. 0.11% 16,632 $394K New
VNO Vornado Realty Trust 0.11% 9,923 $390K New
MKC McCormick & Co.-Non VTG SHRS 0.11% 7,731 $390K New
AR Antero Resources Corp. 0.11% 10,940 $384K New
IP International Paper Co. 0.11% 10,067 $384K New
GIS General Mills Inc. 0.11% 10,921 $380K New
ALAB Astera Labs Inc. 0.11% 784 $379K New
AXS Axis Capital Holdings Ltd. 0.11% 3,518 $378K New
CBOE Cboe Global Markets Inc. 0.11% 1,550 $376K Reduce -6.5%
CL Colgate-Palmolive Co. 0.11% 4,054 $372K Add +58.0%
ZM Zoom Communications Inc. 0.11% 4,301 $371K New
VMC Vulcan Materials Co. 0.11% 1,257 $371K New
JEF Jefferies Financial Group Inc. 0.11% 7,367 $368K New
BNY Bank of New York Mellon Corp. 0.11% 2,525 $365K New
ETN Eaton Corp. PLC 0.11% 853 $363K Add +5.0%
B Barrick Mining Corp. 0.10% 9,811 $360K Add +82.8%
APP AppLovin Corp. Class A 0.10% 698 $360K Add +1.2%
HBAN Huntington Bancshares Inc. 0.10% 20,248 $359K New
ODFL Old Dominion Freight Line 0.10% 1,656 $359K Add +27.1%
TRP TC Energy Corp. 0.10% 5,393 $358K Add +0.8%
ISRG Intuitive Surgical Inc. 0.10% 894 $356K Reduce -5.4%
DKNG Draftkings Inc. Class A 0.10% 14,057 $355K New
NWSA News Corp. Class A 0.10% 14,251 $354K New
IQV Iqvia Holdings Inc. 0.10% 1,820 $352K New
ARW Arrow Electronics Inc. 0.10% 1,647 $351K New
BKNG Booking Holdings Inc. 0.10% 1,971 $351K Reduce -14.3%
KNX Knight-Swift Transportation 0.10% 4,502 $351K New
AEM Agnico Eagle Mines Ltd. 0.10% 2,257 $350K Add +104.4%
RBRK Rubrik Inc. Class A 0.10% 4,339 $348K New
EIX Edison International 0.10% 4,667 $347K New
ARGX Argenx SE - ADR 0.10% 374 $347K Add +1.1%
ESS Essex Property Trust Inc. 0.10% 1,180 $344K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 24,549 $341K New
MAS Masco Corp. 0.10% 4,180 $340K New
MDT Medtronic PLC 0.10% 4,330 $339K Add +36.1%
ORLY O'reilly Automotive Inc. 0.10% 3,675 $338K Reduce -13.2%
MSCI MSCI Inc. 0.10% 603 $338K New
CVE Cenovus Energy Inc. 0.10% 13,585 $337K New
BN Brookfield Corp. 0.10% 7,890 $336K Add +4.0%
ENB Enbridge Inc. 0.10% 6,146 $333K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,446 $332K Add +2.6%
TW Tradeweb Markets Inc. Class A 0.10% 3,327 $332K New
CUZ Cousins Properties Inc. 0.10% 11,053 $331K New
ELV Elevance Health Inc. 0.10% 854 $330K New
NWG Natwest Group PLC -Spon ADR 0.10% 18,728 $330K New
TOL Toll Brothers Inc. 0.10% 2,004 $330K New
PGR Progressive Corp. 0.10% 1,511 $330K Reduce -0.1%
BRKR Bruker Corp. 0.10% 5,459 $329K New
PODD Insulet Corp. 0.09% 2,149 $327K New
USB US Bancorp 0.09% 5,370 $324K Add +0.8%
NBIX Neurocrine Biosciences Inc. 0.09% 1,923 $324K New
ALV Autoliv Inc. 0.09% 2,784 $323K New
SNDK Sandisk Corp. 0.09% 142 $323K New
SYY Sysco Corp. 0.09% 3,846 $321K New
EDU New Oriental Educatio-SP ADR 0.09% 6,989 $321K Add +2.0%
PCTY Paylocity Holding Corp. 0.09% 3,068 $321K New
HSY The Hershey Co. 0.09% 1,826 $320K Reduce -2.4%
CHTR Charter Communications Inc. Class A 0.09% 2,248 $320K New
BKH Black Hills Corp. 0.09% 4,279 $318K New
HDB HDFC Bank Ltd.-ADR 0.09% 12,309 $318K Reduce -4.8%
ADSK Autodesk Inc. 0.09% 1,632 $317K New
FFIN First Finl Bankshares Inc. 0.09% 9,169 $317K New
AEP American Electric Power 0.09% 2,316 $317K Add +6.1%
MEDP Medpace Holdings Inc. 0.09% 598 $317K New
SU Suncor Energy Inc. 0.09% 5,883 $316K New
KMI Kinder Morgan Inc. 0.09% 9,857 $315K Add +17.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 2,724 $313K Add +4.1%
LNT Alliant Energy Corp. 0.09% 4,093 $312K New
BXP BXP Inc. 0.09% 4,707 $312K New
NTRS Northern Trust Corp. 0.09% 1,794 $312K New
RBLX Roblox Corp. Class A 0.09% 5,720 $311K New
AFG American Financial Group Inc. 0.09% 2,222 $311K New
FDX FedEx Corp. 0.09% 986 $309K New
TTWO Take-Two Interactive Softwre 0.09% 1,235 $309K New
HON Honeywell International Inc. 0.09% 1,377 $308K Add +24.9%
MKTX Marketaxess Holdings Inc. 0.09% 2,714 $308K New
CDNS Cadence Design SYS Inc. 0.09% 820 $308K Add +8.6%
NTNX Nutanix Inc. Class A 0.09% 6,006 $306K New
FDS Factset Research Systems Inc. 0.09% 1,330 $306K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 4,331 $305K Add +22.6%
EVRG Evergy Inc. 0.09% 3,533 $305K New
HONA Honeywell Aerospace Inc. 0.09% 1,377 $304K Add +24.9%
CHE Chemed Corp. 0.09% 653 $304K New
BE Bloom Energy Corp. Class A 0.09% 1,002 $303K New
HPQ HP Inc. 0.09% 13,823 $303K New
GSK GSK PLC-Spon ADR 0.09% 5,776 $303K Reduce -11.8%
PEG Public Service Enterprise GP 0.09% 3,726 $302K New
ROK Rockwell Automation Inc. 0.09% 608 $301K New
ZION Zions Bancorp NA 0.09% 4,305 $298K New
NBIS Nebius Group NV 0.09% 1,078 $298K New
MSA Msa Safety Inc. 0.09% 1,703 $297K New
HR Healthcare Realty Trust Inc. 0.09% 14,597 $294K New
LINE Lineage Inc. 0.09% 6,804 $294K New
XEL Xcel Energy Inc. 0.09% 3,655 $293K New
LEA Lear Corp. 0.09% 2,188 $293K New
WIT Wipro Ltd.-ADR 0.08% 130,079 $293K Reduce -32.0%
GPC Genuine Parts Co. 0.08% 2,444 $288K New
NTRA Natera Inc. 0.08% 1,060 $288K New
TCBI Texas Capital Bancshares Inc. 0.08% 2,785 $288K New
UTHR United Therapeutics Corp. 0.08% 530 $287K Add +14.5%
RCL Royal Caribbean Cruises Ltd. 0.08% 900 $286K Add +20.5%
TAK Takeda Pharmaceutic-SP ADR 0.08% 17,557 $281K Add +12.5%
TM Toyota Motor Corp. -Spon ADR 0.08% 1,670 $281K Reduce -33.8%
ING ING Groep N.V.-Sponsored ADR 0.08% 8,925 $280K New
MOH Molina Healthcare Inc. 0.08% 1,223 $280K New
CNO Cno Financial Group Inc. 0.08% 5,470 $279K New
TFC Truist Financial Corp. 0.08% 5,498 $274K Add +4.6%
LYG Lloyds Banking Group PLC-ADR 0.08% 46,798 $273K Add +3.1%
FAST Fastenal Co. 0.08% 5,670 $272K New
AZO AutoZone Inc. 0.08% 85 $272K Reduce -4.5%
UMBF Umb Financial Corp. 0.08% 1,899 $271K New
LNC Lincoln National Corp. 0.08% 7,636 $270K New
KRC Kilroy Realty Corp. 0.08% 7,176 $269K New
MDB Mongodb Inc. 0.08% 800 $269K New
GEHC GE Healthcare Technology 0.08% 4,194 $268K New
TREX Trex Company Inc. filed as TREX INC 0.08% 5,348 $268K New
MRP Millrose Properties 0.08% 8,895 $267K New
MCHP Microchip Technology Inc. 0.08% 2,928 $267K New
URI United Rentals Inc. 0.08% 234 $265K New
SHW The Sherwin-Williams Co. 0.08% 767 $264K Add +2.0%
TT Trane Technologies PLC 0.08% 534 $262K New
KHC The Kraft Heinz Co. 0.08% 11,053 $261K New
APD Air Products & Chemicals Inc. 0.07% 874 $256K New
VIRT Virtu Financial Inc. Class A 0.07% 4,295 $256K New
AVY Avery Dennison Corp. 0.07% 1,573 $255K New
LITE Lumentum Holdings Inc. 0.07% 296 $254K New
IT Gartner Inc. 0.07% 1,958 $254K New
TDY Teledyne Technologies Inc. 0.07% 380 $253K Reduce -3.5%
CI The Cigna Group 0.07% 919 $253K Add +4.2%
MT Arcelormittal-NY Registered 0.07% 4,195 $253K New
NXPI NXP Semiconductors NV 0.07% 892 $251K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.07% 26,192 $251K No change
FERG Ferguson Enterprises Inc. 0.07% 1,053 $250K New
INFY Infosys Ltd.-SP ADR 0.07% 23,817 $250K Reduce -63.6%
UNM Unum Group 0.07% 2,764 $247K New
XYZ Block Inc. 0.07% 3,240 $246K New
HWM Howmet Aerospace Inc. 0.07% 912 $245K No change
INCY Incyte Corp. 0.07% 2,161 $245K New
REYN Reynolds Consumer Products I 0.07% 9,114 $245K New
HQY Healthequity Inc. 0.07% 2,708 $245K New
HOOD Robinhood Markets Inc. Class A 0.07% 2,418 $242K New
RPRX Royalty Pharma PLC Class A 0.07% 4,288 $240K New
EA Electronic Arts Inc. 0.07% 1,171 $240K Reduce -31.8%
DB Deutsche Bank AG-Registered 0.07% 7,077 $239K New
WY Weyerhaeuser Co. 0.07% 9,970 $239K New
RACE Ferrari NV 0.07% 641 $239K New
ARE Alexandria Real Estate Equit 0.07% 4,512 $238K New
YUM Yum! Brands Inc. 0.07% 1,485 $237K Reduce -20.4%
FN Fabrinet 0.07% 421 $237K No change
O Realty Income Corp. 0.07% 3,801 $236K Add +2.0%
LNG Cheniere Energy Inc. 0.07% 984 $235K Reduce -10.4%
DLTR Dollar Tree Inc. 0.07% 1,944 $235K New
MTSI Macom Technology Solutions H 0.07% 615 $234K New
IRDM Iridium Communications Inc. 0.07% 4,221 $232K New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 767 $231K New
HCA HCA Healthcare Inc. 0.07% 592 $231K No change
MLM Martin Marietta Materials 0.07% 400 $231K New
MPC Marathon Petroleum Corp. 0.07% 900 $230K New
PWR Quanta Services Inc. 0.07% 319 $230K New
PAYX Paychex Inc. 0.07% 2,322 $228K New
ADBE Adobe Inc. 0.07% 1,109 $227K Add +19.1%
NRG NRG Energy Inc. 0.07% 1,550 $226K New
MDLZ Mondelez International Inc. Class A 0.07% 3,913 $226K Reduce -18.0%
SHC Sotera Health Co. 0.07% 12,692 $225K New
CLH Clean Harbors Inc. 0.07% 751 $224K New
PH Parker Hannifin Corp. 0.06% 229 $224K No change
EXR Extra Space Storage Inc. 0.06% 1,527 $222K New
MFC Manulife Financial Corp. 0.06% 5,422 $220K New
NSC Norfolk Southern Corp. 0.06% 698 $220K New
ILMN Illumina Inc. 0.06% 1,245 $219K New
CRM Salesforce Inc. 0.06% 1,397 $219K Reduce -50.7%
BAP Credicorp Ltd. 0.06% 560 $218K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,933 $217K New
KRG Kite Realty Group Trust 0.06% 7,652 $217K New
EBAY eBay Inc. 0.06% 1,943 $217K New
IR Ingersoll-Rand Inc. 0.06% 2,647 $217K New
VST Vistra Corp. 0.06% 1,367 $217K New
ALL Allstate Corp. 0.06% 911 $217K New
OKTA Okta Inc. 0.06% 1,586 $216K New
BFAM Bright Horizons Family Solut 0.06% 3,051 $216K New
CCJ Cameco Corp. 0.06% 2,116 $216K New
DAL Delta Air Lines Inc. 0.06% 2,296 $215K New
MKSI MKS Inc. 0.06% 482 $214K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 2,467 $214K New
MELI MercadoLibre Inc. 0.06% 126 $214K New
AFL Aflac Inc. 0.06% 1,823 $214K New
NEM Newmont Corp. 0.06% 2,273 $212K Add +4.1%
SSB Southstate Bank Corp. 0.06% 2,111 $211K New
FTS Fortis Inc. 0.06% 3,675 $210K Reduce -3.8%
W Wayfair Inc. Class A 0.06% 2,272 $210K New
NUE Nucor Corp. 0.06% 942 $210K New
VMI Valmont Industries 0.06% 363 $210K New
RKLB Rocket Lab Corp. 0.06% 2,060 $209K New
FNV Franco-Nevada Corp. 0.06% 997 $208K New
CMS CMS Energy Corp. 0.06% 2,707 $207K New
J Jacobs Solutions Inc. 0.06% 1,637 $206K New
FLR Fluor Corp. 0.06% 3,928 $206K New
CEG Constellation Energy 0.06% 822 $204K Add +1.4%
CAH Cardinal Health Inc. 0.06% 857 $204K New
SOLV Solventum Corp. 0.06% 2,633 $203K New
GTLB Gitlab Inc. Class A 0.06% 6,589 $201K New
COLD Americold Realty Trust Inc. 0.05% 11,182 $176K New
CVS CVS Health Corp. 0.05% 22,696 $176K Reduce -1.3%
TKC Turkcell Iletisim Hizmet-ADR 0.05% 28,936 $170K Reduce -10.2%
HLN Haleon PLC-ADR 0.05% 18,226 $170K Add +37.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 10,415 $168K New
UGP Ultrapar Particpac-Spon ADR 0.05% 33,240 $167K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.04% 12,363 $144K Reduce -10.3%
MPT Medical Properties Trust Inc. 0.04% 30,092 $139K New
NWL Newell Brands Inc. 0.03% 19,551 $120K New
NMR Nomura Holdings Inc.-Spon ADR 0.03% 12,538 $110K Reduce -26.4%
CIG Cia Energetica DE-Spon ADR 0.03% 48,029 $101K No change
NIO Nio Inc. - ADR 0.02% 15,218 $77K Reduce -43.1%
BBD Banco Bradesco-ADR 0.02% 20,826 $72K No change
ABEV Ambev SA-ADR 0.02% 21,621 $68K Reduce -14.9%
EQT Eqt Corp. 0.02% 103,619 $60K Add +0.1%
CLVT Clarivate PLC 0.01% 19,835 $43K New
GDXJ Vaneck Junior Gold Miners 0.00% 34,500 $98 No change
CRSP Crispr Therapeutics AG 0.00% 35,500 $55 No change

Portfolio Sells Q1 2026 → Q2 2026

IAU iShares Gold Trust Sold out 0.00% −11.94
SCHP Schwab U.S. Tips ETF Sold out 0.00% −5.96
TLT iShares 20+ Year Treasury BD Sold out 0.00% −5.84
MBB iShares MBS ETF Sold out 0.00% −2.70
VT Vanguard Tot World STK ETF Sold out 0.00% −0.94
CVS CVS Health Corp. Reduce -1.3% 0.05% −0.53
AZN Astrazeneca PLC Reduce -54.6% 0.18% −0.31
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.28
INFY Infosys Ltd.-SP ADR Reduce -63.6% 0.07% −0.24
WMT Walmart Inc. Reduce -13.0% 0.45% −0.24
CAM AB California Inter Muni ETF Sold out 0.00% −0.21
BABA Alibaba Group Holding-SP ADR Reduce -34.7% 0.13% −0.18
NFLX Netflix Inc. Reduce -29.1% 0.13% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -23.7% 0.17% −0.17
AU Anglogold Ashanti PLC Sold out 0.00% −0.16
MCD McDonald's Corp. Reduce -0.6% 0.37% −0.15
COST Costco Wholesale Corp. Reduce -17.0% 0.27% −0.15
KT KT Corp.-SP ADR Sold out 0.00% −0.13
COR Cencora Inc. Reduce -14.0% 0.23% −0.13
ACN Accenture PLC Class A Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -50.7% 0.06% −0.12
AWK American Water Works Co. Inc. Sold out 0.00% −0.12
TTE Totalenergies SE Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -7.2% 0.40% −0.11
PDD PDD Holdings Inc. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Reduce -26.2% 0.13% −0.10
TM Toyota Motor Corp. -Spon ADR Reduce -33.8% 0.08% −0.10
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.10
CNQ Canadian Natural Resources Sold out 0.00% −0.10
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.10
GIB Cgi Inc. Sold out 0.00% −0.10
PKX Posco Holdings Inc. -Spon ADR Reduce -3.9% 0.22% −0.09
MCK McKesson Corp. Reduce -0.9% 0.23% −0.09
DSGX The Descartes Systems Grp Sold out 0.00% −0.09
WMB Williams Cos Inc. Sold out 0.00% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.08
CME Cme Group Inc. Reduce -0.4% 0.13% −0.08
RSG Republic Services Inc. Reduce -22.1% 0.14% −0.08
ABBV Abbvie Inc. Reduce -18.5% 0.29% −0.08
RRC Range Resources Corp. Sold out 0.00% −0.08
RDY Dr. Reddy's Laboratories-ADR Reduce -13.5% 0.23% −0.08
SNY Sanofi-ADR Sold out 0.00% −0.08
CHT Chunghwa Telecom LT-Spon ADR Reduce -1.6% 0.44% −0.08
D Dominion Energy Inc. Sold out 0.00% −0.07
WDS Woodside Energy Group-ADR Sold out 0.00% −0.07
SO The Southern Co. Reduce -1.2% 0.29% −0.07
NVS Novartis AG-Sponsored ADR Reduce -4.4% 0.27% −0.06
WIT Wipro Ltd.-ADR Reduce -32.0% 0.08% −0.06
MSI Motorola Solutions Inc. Reduce -1.4% 0.19% −0.05

Portfolio Buys Q1 2026 → Q2 2026

IEMG iShares Core MSCI Emerging New 3.83% +3.83
IEFA iShares Core MSCI Eafe ETF New 1.63% +1.63
AMD Advanced Micro Devices Add +98.8% 0.83% +0.65
GOOG Alphabet Inc. Class C New 0.65% +0.65
INTC Intel Corp. Add +81.3% 0.63% +0.50
NVDA Nvidia Corp. Add +18.5% 4.46% +0.49
JPM JPMorgan Chase & Co. Add +92.0% 0.78% +0.34
AMAT Applied Materials Inc. Add +53.1% 0.52% +0.32
TSM Taiwan Semiconductor-SP ADR Add +0.5% 2.12% +0.31
MAA Mid-America Apartment Comm New 0.31% +0.31
AVGO Broadcom Inc. Add +21.0% 1.59% +0.29
STX Seagate Technology Holdings Add +82.8% 0.39% +0.29
UNH Unitedhealth Group Inc. Add +214.7% 0.37% +0.28
EOG EOG Resources Inc. New 0.26% +0.26
GE General Electric Add +86.8% 0.51% +0.26
WDC Western Digital Corp. Add +70.9% 0.37% +0.26
ABNB Airbnb Inc. Class A New 0.26% +0.26
PCG P G & E Corp. New 0.24% +0.24
LRCX Lam Research Corp. Add +20.9% 0.48% +0.24
TXN Texas Instruments Inc. New 0.24% +0.24
XYL Xylem Inc. New 0.24% +0.24
MRVL Marvell Technology Inc. New 0.24% +0.24
EWBC East West Bancorp Inc. New 0.23% +0.23
ATO Atmos Energy Corp. New 0.23% +0.23
BLK BlackRock Inc. New 0.23% +0.23
NNN NNN REIT Inc. New 0.23% +0.23
ROST Ross Stores Inc. New 0.22% +0.22
NDSN Nordson Corp. New 0.22% +0.22
MKL Markel Group Inc. New 0.21% +0.21
FTNT Fortinet Inc. New 0.21% +0.21
PSX Phillips 66 New 0.21% +0.21
LHX L3HARRIS Technologies Inc. New 0.20% +0.20
HAL Halliburton Co. New 0.20% +0.20
ES Eversource Energy New 0.20% +0.20
AYI Acuity Inc. New 0.20% +0.20
VEEV Veeva Systems Inc. Class A New 0.19% +0.19
DTE DTE Energy Company New 0.19% +0.19
CUBE Cubesmart New 0.19% +0.19
CR Crane Co. New 0.19% +0.19
FRT Federal Realty Invs Trust New 0.18% +0.18
FNB FNB Corp. New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS Add +12.6% 0.63% +0.18
A Agilent Technologies Inc. New 0.18% +0.18
PNC PNC Financial Services Group New 0.18% +0.18
TXRH Texas Roadhouse Inc. New 0.18% +0.18
AIG American International Group New 0.18% +0.18
CNC Centene Corp. New 0.17% +0.17
OC Owens Corning New 0.17% +0.17
NVR NVR Inc. New 0.17% +0.17
WAL Western Alliance Bancorp New 0.17% +0.17

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