Worldquant Millennium Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Worldquant Millennium Advisors LLC reported 346 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 82 new positions, sold out of 70, added to 119 and reduced 132. The biggest buy was Oracle (ORCL, shares +866%) and the biggest sale Humana (HUM, shares −55%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$8.1B (Q1 2024)
SEC Filing
0001745981-24-000003 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.1B $8.1B Q1 2024 Q2 2024: $11.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $15.4B Q4 2024 Q1 2025: $15.9B Q1 2025 Q2 2025: $20.1B Q2 2025 Q3 2025: $23.1B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.1B Q2 2026

Holdings 346 stocks · $8.1B

AAPL Apple Inc. 3.74% 1,766,414 $302.9M Add +23.6%
NVDA Nvidia Corp. 3.43% 307,670 $278.0M Reduce -26.6%
MSFT Microsoft Corp. 3.24% 624,705 $262.8M Reduce -20.3%
AMZN Amazon.com Inc. 3.18% 1,429,771 $257.9M Add +6.4%
META Meta Platforms Inc. Class A 2.22% 370,605 $180.0M Add +34.2%
ORCL Oracle Corp. 1.57% 1,012,888 $127.2M Add +865.7%
HD Home Depot Inc. 1.48% 312,637 $119.9M Add +50.1%
NOW ServiceNow Inc. 1.40% 149,089 $113.7M Add +884.9%
MA Mastercard Inc. Class A 1.34% 225,565 $108.6M Add +5.2%
MMM 3M Co. 1.28% 981,101 $104.1M Add +226.1%
JNJ Johnson & Johnson 1.14% 584,393 $92.4M Add +34.1%
FDX FedEx Corp. 1.10% 308,186 $89.3M Add +196.9%
PGR Progressive Corp. 1.08% 423,413 $87.6M Add +59.0%
PEP Pepsico Inc. 1.00% 464,169 $81.2M Add +2801.6%
MU Micron Technology Inc. 0.99% 679,448 $80.1M Reduce -54.9%
SHW The Sherwin-Williams Co. 0.95% 221,320 $76.9M Add +40.0%
V Visa Inc. Class A 0.92% 268,592 $75.0M Add +5.6%
ADBE Adobe Inc. 0.90% 144,803 $73.1M Reduce -0.1%
MRK Merck & Co. Inc. 0.87% 533,912 $70.4M Add +5856.2%
TGT Target Corp. 0.85% 387,372 $68.6M Reduce -36.6%
LRCX Lam Research Corp. 0.82% 68,767 $66.8M New
LULU Lululemon Athletica Inc. 0.82% 170,894 $66.8M Add +1377.5%
GS Goldman Sachs Group Inc. 0.77% 149,801 $62.6M Add +135.6%
CVX Chevron Corp. 0.77% 396,512 $62.5M Add +205.5%
MRVL Marvell Technology Inc. 0.74% 847,616 $60.1M New
PPG PPG Industries Inc. 0.74% 412,359 $59.8M Add +44.6%
LMT Lockheed Martin Corp. 0.74% 131,103 $59.6M Reduce -33.9%
SBAC SBA Communications Corp. 0.73% 271,309 $58.8M Add +115.1%
KMB Kimberly-Clark Corp. 0.72% 454,321 $58.8M Add +2.7%
TRV The Travelers Cos Inc. 0.72% 252,238 $58.1M Reduce -8.0%
UBER Uber Technologies Inc. 0.71% 744,368 $57.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 563,198 $57.1M Add +24.1%
NTAP Netapp Inc. 0.70% 543,757 $57.1M Add +2306.5%
SBUX Starbucks Corp. 0.70% 620,636 $56.7M Reduce -28.7%
CME Cme Group Inc. 0.66% 249,561 $53.7M Add +300.8%
GOOGL Alphabet Inc. Class A 0.66% 353,239 $53.3M Reduce -21.9%
XEL Xcel Energy Inc. 0.65% 973,510 $52.3M Add +20.6%
AMAT Applied Materials Inc. 0.64% 251,128 $51.8M Reduce -32.1%
VRTX Vertex Pharmaceuticals Inc. 0.61% 117,983 $49.3M Reduce -42.9%
MPWR Monolithic Power Systems Inc. 0.61% 72,457 $49.1M New
TSLA Tesla Inc. 0.60% 276,652 $48.6M Add +5.5%
NFLX Netflix Inc. 0.60% 79,967 $48.6M Add +79.3%
WMT Walmart Inc. 0.58% 781,734 $47.0M New
IT Gartner Inc. 0.58% 97,821 $46.6M Reduce -1.0%
AXP American Express Co. 0.57% 203,766 $46.4M Add +666.4%
LLY Eli Lilly & Co. 0.57% 59,528 $46.3M Add +30.7%
TEL Te Connectivity Ltd. 0.56% 314,698 $45.7M Add +123.4%
GD General Dynamics Corp. 0.56% 161,187 $45.5M New
KR Kroger Co. 0.56% 791,071 $45.2M Add +13.1%
SWKS Skyworks Solutions Inc. 0.55% 410,328 $44.4M Add +102.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 231,815 $44.3M New
INTC Intel Corp. 0.54% 997,025 $44.0M Reduce -39.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.54% 3,285,472 $43.6M Add +4240.5%
CL Colgate-Palmolive Co. 0.53% 480,025 $43.2M Add +127.1%
SPGI S&P Global Inc. 0.52% 99,791 $42.5M Add +1195.7%
CMI Cummins Inc. 0.52% 143,613 $42.3M Add +63.8%
IDXX Idexx Laboratories Inc. 0.51% 75,970 $41.0M New
AMD Advanced Micro Devices 0.50% 225,048 $40.6M New
ADM Archer-Daniels-Midland Co. 0.50% 639,973 $40.2M Add +103.4%
VZ Verizon Communications Inc. 0.49% 941,712 $39.5M Add +619.1%
JBL Jabil Inc. 0.49% 293,519 $39.3M Reduce -12.1%
GOOG Alphabet Inc. Class C 0.48% 256,131 $39.0M Reduce -36.2%
OKTA Okta Inc. 0.47% 360,363 $37.7M New
HUM Humana Inc. 0.46% 107,769 $37.4M Reduce -54.7%
COR Cencora Inc. 0.45% 150,122 $36.5M Add +41.3%
EQIX Equinix Inc. 0.45% 43,931 $36.3M Add +1264.7%
MSCI MSCI Inc. 0.44% 64,058 $35.9M Reduce -12.5%
ETR Entergy Corp. 0.44% 335,400 $35.4M Reduce -24.6%
UNH Unitedhealth Group Inc. 0.43% 71,273 $35.3M Add +22.2%
CI The Cigna Group 0.43% 96,804 $35.2M Reduce -69.8%
EA Electronic Arts Inc. 0.43% 263,926 $35.0M Add +671.1%
RTX RTX Corp. 0.43% 357,690 $34.9M Add +2321.6%
MSI Motorola Solutions Inc. 0.43% 97,131 $34.5M Add +213.3%
FCX Freeport-McMoran Inc. 0.42% 732,681 $34.5M Add +377.7%
DDOG Datadog Inc. Class A 0.42% 272,479 $33.7M Add +177.5%
OXY Occidental Petroleum Corp. 0.41% 514,897 $33.5M Add +85.8%
INCY Incyte Corp. 0.39% 560,071 $31.9M Reduce -43.7%
PAYC Paycom Software Inc. 0.39% 160,308 $31.9M Add +86.4%
BA The Boeing Co. 0.39% 163,840 $31.6M Add +1320.6%
NRG NRG Energy Inc. 0.39% 462,987 $31.3M Add +240.6%
MAS Masco Corp. 0.39% 396,895 $31.3M Add +25.4%
ECL Ecolab Inc. 0.39% 135,413 $31.3M New
QCOM Qualcomm Inc. 0.38% 183,480 $31.1M Reduce -66.5%
ILMN Illumina Inc. 0.37% 217,233 $29.8M Add +138.7%
IQV Iqvia Holdings Inc. 0.36% 114,834 $29.0M Add +351.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.35% 322,794 $28.7M Add +407.1%
XOM Exxon Mobil Corp. 0.35% 245,244 $28.5M Reduce -66.2%
PWR Quanta Services Inc. 0.35% 109,612 $28.5M New
VRSK Verisk Analytics Inc. 0.35% 120,220 $28.3M New
WFC Wells Fargo & Co. 0.35% 483,393 $28.0M Reduce -68.0%
ALL Allstate Corp. 0.34% 160,715 $27.8M New
LVS Las Vegas Sands Corp. 0.34% 537,503 $27.8M Reduce -39.4%
ITW Illinois Tool Works 0.34% 103,018 $27.6M New
DHR Danaher Corp. 0.34% 109,920 $27.4M Add +1144.7%
KO The Coca-Cola Co. 0.34% 447,143 $27.4M Reduce -54.4%
UNP Union Pacific Corp. 0.34% 110,457 $27.2M New
FANG Diamondback Energy Inc. 0.33% 135,706 $26.9M Reduce -52.4%
ROST Ross Stores Inc. 0.33% 183,190 $26.9M New
OC Owens Corning 0.32% 155,945 $26.0M Add +43.5%
AMP Ameriprise Financial Inc. 0.31% 56,805 $24.9M Reduce -50.3%
RMD Resmed Inc. 0.30% 124,782 $24.7M Add +198.2%
MKC McCormick & Co.-Non VTG SHRS 0.30% 318,429 $24.5M New
WEC WEC Energy Group Inc. 0.30% 296,609 $24.4M Add +132.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.30% 369,331 $24.1M New
COIN Coinbase Global Inc. Class A 0.29% 90,086 $23.9M Reduce -16.8%
VRT Vertiv Holdings Co. Class A 0.29% 289,066 $23.6M Reduce -21.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 152,919 $23.6M Add +124.1%
WTW Willis Towers Watson PLC 0.29% 84,964 $23.4M Add +89.7%
WDAY Workday Inc. Class A 0.28% 84,200 $23.0M Reduce -39.1%
AOS Smith (a.o.) Corp. 0.28% 255,533 $22.9M Reduce -24.1%
GIS General Mills Inc. 0.28% 323,692 $22.6M Reduce -13.7%
QRVO Qorvo Inc. 0.28% 196,652 $22.6M New
TSN Tyson Foods Inc. Class A 0.28% 383,955 $22.5M Reduce -25.0%
KMI Kinder Morgan Inc. 0.28% 1,220,420 $22.4M Add +92.8%
HST Host Hotels & Resorts Inc. 0.28% 1,081,054 $22.4M Reduce -35.5%
WSM Williams-Sonoma Inc. 0.27% 69,689 $22.1M New
GM General Motors Co. 0.27% 482,784 $21.9M Reduce -49.5%
CHTR Charter Communications Inc. Class A 0.27% 75,113 $21.8M Add +39.8%
ROKU Roku Inc. 0.27% 332,267 $21.7M Add +35.2%
CINF Cincinnati Financial Corp. 0.26% 171,434 $21.3M Reduce -16.6%
POOL Pool Corp. 0.26% 52,326 $21.1M Reduce -28.6%
ZTS Zoetis Inc. 0.26% 124,059 $21.0M New
MANH Manhattan Associates Inc. 0.26% 83,638 $20.9M Reduce -23.2%
ARE Alexandria Real Estate Equit 0.26% 161,957 $20.9M Reduce -1.1%
TEAM Atlassian Corp. Class A 0.26% 106,049 $20.7M Reduce -33.0%
WSO Watsco Inc. 0.25% 47,745 $20.6M Add +2097.2%
WBD Warner Bros Discovery Inc. 0.25% 2,355,237 $20.6M New
T AT&T Inc. 0.25% 1,162,842 $20.5M Add +75.1%
RPM RPM International Inc. 0.25% 171,144 $20.4M Reduce -24.2%
BBY Best Buy Co. Inc. 0.25% 247,390 $20.3M Add +84.2%
WAB Wabtec Corp. 0.25% 139,164 $20.3M Add +20.8%
HON Honeywell International Inc. 0.24% 95,908 $19.7M New
PODD Insulet Corp. 0.23% 109,666 $18.8M Add +2467.7%
MS Morgan Stanley 0.23% 196,484 $18.5M Add +38.2%
AES AES Corp. 0.23% 1,031,031 $18.5M Add +4.6%
ODFL Old Dominion Freight Line 0.23% 83,491 $18.3M Reduce -63.1%
AZO AutoZone Inc. 0.22% 5,759 $18.2M Add +19.1%
CMCSA Comcast Corp. Class A 0.22% 411,358 $17.8M Add +76.6%
SWK Stanley Black & Decker Inc. 0.22% 181,339 $17.8M Add +1295.0%
WY Weyerhaeuser Co. 0.22% 487,173 $17.5M Reduce -63.1%
PSA Public Storage 0.21% 59,005 $17.1M Reduce -36.6%
TAP Molson Coors Beverage Co. Class B 0.21% 250,211 $16.8M Reduce -21.3%
IPG Interpublic Group of Cos Inc. 0.21% 512,019 $16.7M Add +38.1%
HOLX Hologic Inc. 0.20% 212,041 $16.5M Reduce -74.7%
AON Aon PLC Class A 0.20% 49,360 $16.5M Reduce -14.1%
MRSH Marsh & McLennan Cos 0.20% 79,848 $16.4M Reduce -46.3%
IR Ingersoll-Rand Inc. 0.20% 171,924 $16.3M New
DGX Quest Diagnostics Inc. 0.20% 120,599 $16.1M Add +3215.0%
BAX Baxter International Inc. 0.20% 374,139 $16.0M Add +189.7%
WYNN WYNN Resorts Ltd. 0.20% 155,397 $15.9M Add +2328.8%
SYK Stryker Corp. 0.19% 44,139 $15.8M Add +152.7%
EXAS Exact Sciences Corp. 0.19% 227,974 $15.7M Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 37,223 $15.7M Reduce -25.4%
AIG American International Group 0.19% 198,269 $15.5M New
EQT Eqt Corp. 0.19% 415,028 $15.4M New
ULTA Ulta Beauty Inc. 0.19% 29,408 $15.4M Add +316.1%
EXR Extra Space Storage Inc. 0.19% 104,202 $15.3M New
PYPL PayPal Holdings Inc. 0.19% 227,763 $15.3M Reduce -0.1%
RBLX Roblox Corp. Class A 0.19% 396,348 $15.1M Add +406.0%
CNC Centene Corp. 0.18% 191,100 $15.0M Reduce -54.9%
CG The Carlyle Group Inc. 0.18% 317,190 $14.9M Reduce -51.4%
ED Consolidated Edison Inc. 0.18% 163,373 $14.8M Reduce -9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 169,024 $14.8M Add +149.2%
CRBG Corebridge Financial Inc. 0.18% 505,627 $14.5M New
CRM Salesforce Inc. 0.18% 48,048 $14.5M Add +394.8%
PFE Pfizer Inc. 0.18% 514,553 $14.3M New
WDC Western Digital Corp. 0.17% 200,396 $13.7M Reduce -77.1%
CTRA Coterra Energy Inc. 0.17% 490,486 $13.7M Add +181.7%
UTHR United Therapeutics Corp. 0.17% 59,426 $13.7M Reduce -4.5%
GDDY GoDaddy Inc. Class A 0.17% 113,534 $13.5M Add +91.5%
HCA HCA Healthcare Inc. 0.16% 39,689 $13.2M New
FSLR First Solar Inc. 0.16% 77,624 $13.1M Reduce -44.4%
APA Apa Corp. 0.16% 372,279 $12.8M Add +18.1%
ADP Automatic Data Processing 0.16% 51,239 $12.8M Reduce -10.0%
K Kellanova 0.16% 222,117 $12.7M New
HWM Howmet Aerospace Inc. 0.16% 185,899 $12.7M Reduce -4.5%
NOC Northrop Grumman Corp. 0.15% 25,889 $12.4M Add +82.6%
TXT Textron Inc. 0.15% 127,427 $12.2M Reduce -57.4%
CLF Cleveland-Cliffs Inc. 0.15% 531,264 $12.1M Add +107.5%
KKR KKR & Co. Inc. 0.15% 117,997 $11.9M Add +106.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 77,002 $11.2M Reduce -1.4%
TRGP Targa Resources Corp. 0.14% 99,476 $11.1M Add +230.9%
EOG EOG Resources Inc. 0.14% 87,131 $11.1M Add +4690.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 125,548 $11.1M Reduce -49.4%
PARAA Paramount Global Class B 0.14% 939,924 $11.1M Add +936.3%
AME Ametek Inc. 0.14% 59,903 $11.0M Reduce -19.4%
JPM JPMorgan Chase & Co. 0.14% 54,625 $10.9M Add +122.0%
FAST Fastenal Co. 0.13% 141,428 $10.9M Add +381.7%
MTD Mettler-Toledo International 0.13% 7,879 $10.5M Reduce -83.3%
CMG Chipotle Mexican Grill Inc. 0.13% 3,598 $10.5M New
EMN Eastman Chemical Co. 0.13% 103,410 $10.4M Add +1132.0%
CNH CNH Industrial NV 0.12% 777,634 $10.1M Reduce -39.3%
ELS Equity Lifestyle Properties 0.12% 154,952 $10.0M Reduce -3.7%
BDX Becton Dickinson and Co. 0.12% 39,883 $9.9M New
HRL Hormel Foods Corp. 0.12% 281,263 $9.8M Reduce -41.1%
HSY The Hershey Co. 0.12% 50,012 $9.7M Reduce -81.4%
CAH Cardinal Health Inc. 0.12% 86,818 $9.7M Reduce -50.7%
NBIX Neurocrine Biosciences Inc. 0.12% 69,461 $9.6M Add +271.6%
OVV Ovintiv Inc. 0.12% 184,304 $9.6M New
CPAY Corpay Inc. 0.12% 30,820 $9.5M Reduce -56.6%
VRSN Verisign Inc. 0.12% 49,646 $9.4M Reduce -8.4%
TMUS T-Mobile US Inc. 0.12% 57,569 $9.4M Add +695.3%
DELL Dell Technologies -C 0.12% 81,947 $9.4M Add +47.9%
FTNT Fortinet Inc. 0.11% 135,315 $9.2M Reduce -80.9%
LYB Lyondellbasell Indu Class A 0.11% 88,649 $9.1M Reduce -59.4%
PFG Principal Financial Group 0.11% 104,527 $9.0M No change
ALNY Alnylam Pharmaceuticals Inc. 0.11% 60,073 $9.0M Reduce -1.5%
DVA Davita Inc. 0.11% 65,005 $9.0M Reduce -48.8%
DOW Dow Inc. 0.11% 153,607 $8.9M Reduce -29.4%
PATH Uipath Inc. Class A 0.11% 392,213 $8.9M Reduce -54.3%
CYBR Cyberark Software Ltd./Israel 0.11% 33,312 $8.8M New
CSX CSX Corp. 0.11% 238,087 $8.8M New
PNC PNC Financial Services Group 0.11% 54,400 $8.8M Add +296.8%
VFC VF Corp. 0.11% 560,431 $8.6M New
DE Deere & Co. 0.10% 20,371 $8.4M Reduce -68.0%
KDP Keurig Dr Pepper Inc. 0.10% 271,046 $8.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 206,445 $7.8M Add +235.1%
CHKP Check Point Software Tech 0.10% 47,271 $7.8M Reduce -10.7%
MRO Marathon Oil Corp. 0.09% 266,047 $7.5M Add +7.5%
TW Tradeweb Markets Inc. Class A 0.09% 72,114 $7.5M Add +3133.8%
WLK Westlake Corp. 0.09% 48,867 $7.5M Reduce -42.8%
SIRI Sirius XM Holdings Inc. 0.09% 1,909,358 $7.4M Reduce -4.3%
NDAQ Nasdaq Inc. 0.09% 114,812 $7.2M Reduce -74.7%
RVTY Revvity Inc. 0.08% 61,916 $6.5M New
BEN Franklin Templeton Inc. 0.08% 224,597 $6.3M New
BSY Bentley Systems Inc. Class B 0.08% 120,379 $6.3M Add +303.6%
DXCM Dexcom Inc. 0.08% 45,278 $6.3M Add +53.4%
FOXA Fox Corp. Class A 0.08% 196,698 $6.2M Reduce -77.5%
RPRX Royalty Pharma PLC Class A 0.07% 198,962 $6.0M Reduce -15.2%
FCNCA First Citizens Bcshs Class A 0.07% 3,669 $6.0M New
ALGN Align Technology Inc. 0.07% 18,262 $6.0M Reduce -86.6%
PCG P G & E Corp. 0.07% 351,041 $5.9M New
JAZZ Jazz Pharmaceuticals PLC 0.07% 48,784 $5.9M Reduce -70.4%
HAS Hasbro Inc. 0.07% 103,479 $5.8M New
AVTR Avantor Inc. 0.07% 225,539 $5.8M New
CNP Centerpoint Energy Inc. 0.07% 201,514 $5.7M Add +31.4%
RSG Republic Services Inc. 0.07% 29,381 $5.6M Add +6.5%
SYF Synchrony Financial 0.07% 129,647 $5.6M Add +0.9%
LEN Lennar Corp. Class A 0.07% 32,300 $5.6M New
GILD Gilead Sciences Inc. 0.07% 73,449 $5.4M No change
MAA Mid-America Apartment Comm 0.07% 40,140 $5.3M Reduce -41.5%
CCEP Coca-Cola Europacific Partne 0.06% 73,571 $5.1M Reduce -9.2%
STT State Street Corp. 0.06% 65,005 $5.0M New
EVRG Evergy Inc. 0.06% 92,483 $4.9M Reduce -54.3%
ALLE Allegion PLC 0.06% 35,936 $4.8M Add +652.9%
COP Conocophillips 0.06% 37,836 $4.8M New
MNST Monster Beverage Corp. 0.06% 81,063 $4.8M Reduce -66.9%
LBTYK Liberty Global Ltd. Class C 0.06% 268,179 $4.7M Reduce -18.1%
COO The Cooper Cos Inc. 0.06% 44,950 $4.6M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 68,819 $4.5M Reduce -81.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 25,191 $4.4M Reduce -70.9%
TOST Toast Inc. Class A 0.05% 174,297 $4.3M Reduce -89.3%
RF Regions Financial Corp. 0.05% 200,805 $4.2M New
PXD Pioneer Natural Resources Co. 0.05% 15,887 $4.2M No change
HBAN Huntington Bancshares Inc. 0.05% 291,933 $4.1M Add +17.8%
AVGO Broadcom Inc. 0.05% 3,067 $4.1M Reduce -75.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 46,952 $4.0M New
MELI MercadoLibre Inc. 0.05% 2,520 $3.8M Reduce -66.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 57,188 $3.6M Add +60.8%
BX Blackstone Inc. 0.04% 27,253 $3.6M Add +1091.1%
AIZ Assurant Inc. 0.04% 18,294 $3.4M Reduce -19.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 10,494 $3.4M New
MDT Medtronic PLC 0.04% 36,346 $3.2M New
FDS Factset Research Systems Inc. 0.04% 6,626 $3.0M Add +10.1%
BLDR Builders Firstsource Inc. 0.04% 14,398 $3.0M New
H Hyatt Hotels Corp. Class A 0.04% 18,518 $3.0M New
RIVN Rivian Automotive Inc. Class A 0.04% 262,972 $2.9M Reduce -61.4%
WMB Williams Cos Inc. 0.03% 70,900 $2.8M Reduce -77.2%
CEG Constellation Energy 0.03% 14,916 $2.8M Reduce -84.6%
A Agilent Technologies Inc. 0.03% 18,849 $2.7M Reduce -94.0%
DOCU Docusign Inc. 0.03% 45,241 $2.7M Reduce -92.7%
DT Dynatrace Inc. 0.03% 55,786 $2.6M New
TMO Thermo Fisher Scientific Inc. 0.03% 4,227 $2.5M Reduce -92.5%
ETN Eaton Corp. PLC 0.03% 7,717 $2.4M Reduce -41.6%
EQH Equitable Holdings Inc. 0.03% 63,440 $2.4M New
MDLZ Mondelez International Inc. Class A 0.03% 33,818 $2.4M New
MCD McDonald's Corp. 0.03% 8,363 $2.4M Reduce -77.0%
MTN Vail Resorts Inc. 0.03% 10,517 $2.3M New
CAT Caterpillar Inc. 0.03% 6,356 $2.3M Add +11.5%
LEA Lear Corp. 0.03% 15,697 $2.3M Reduce -85.6%
ATO Atmos Energy Corp. 0.03% 18,858 $2.2M No change
GGG Graco Inc. 0.03% 23,251 $2.2M Add +48.2%
BKNG Booking Holdings Inc. 0.03% 597 $2.2M Reduce -96.5%
BKR Baker Hughes Co. 0.03% 64,342 $2.2M Reduce -58.4%
ABT Abbott Laboratories 0.03% 18,617 $2.1M Reduce -79.9%
ROL Rollins Inc. 0.03% 45,146 $2.1M Reduce -36.5%
PLTR Palantir Technologies Inc. Class A 0.02% 87,196 $2.0M Add +67.0%
BAH Booz Allen Hamilton Holdings 0.02% 13,291 $2.0M Reduce -40.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 13,636 $1.9M No change
DHI D.R. Horton Inc. 0.02% 11,188 $1.8M Reduce -86.5%
DUK Duke Energy Corp. 0.02% 18,281 $1.8M New
ACM Aecom 0.02% 16,834 $1.7M Reduce -17.2%
NDSN Nordson Corp. 0.02% 5,575 $1.5M No change
DD Dupont DE Nemours Inc. 0.02% 19,365 $1.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 26,541 $1.5M New
PG The Procter & Gamble Co. 0.02% 8,510 $1.4M Reduce -94.5%
OTIS Otis Worldwide Corp. 0.02% 13,754 $1.4M Reduce -77.7%
WM Waste Management Inc. 0.02% 6,403 $1.4M Reduce -86.2%
CSCO Cisco Systems Inc. 0.02% 26,877 $1.3M Add +490.8%
NWSA News Corp. Class A 0.02% 50,994 $1.3M No change
DPZ Domino's Pizza Inc. 0.02% 2,647 $1.3M New
PINS Pinterest Inc. Class A 0.02% 37,586 $1.3M Reduce -88.5%
WST West Pharmaceutical Services 0.02% 3,261 $1.3M New
VLTO Veralto Corp. 0.02% 14,501 $1.3M No change
AER Aercap Holdings NV 0.02% 14,652 $1.3M Add +19.3%
BIO Bio-Rad Laboratories-A 0.02% 3,675 $1.3M No change
PM Philip Morris International 0.02% 13,483 $1.2M Reduce -33.0%
GNRC Generac Holdings Inc. 0.01% 9,510 $1.2M New
CB Chubb Ltd. 0.01% 4,591 $1.2M Reduce -90.1%
NKE Nike Inc. Class B 0.01% 12,353 $1.2M Reduce -74.0%
HOOD Robinhood Markets Inc. Class A 0.01% 56,639 $1.1M New
HII Huntington Ingalls Industrie 0.01% 3,773 $1.1M New
MOS The Mosaic Co. 0.01% 33,635 $1.1M New
DVN Devon Energy Corp. 0.01% 17,987 $903K Reduce -97.5%
LII Lennox International Inc. 0.01% 1,840 $899K New
BIIB Biogen Inc. 0.01% 4,041 $871K New
SEIC Sei Investments Company 0.01% 11,242 $808K Reduce -27.1%
CCL Carnival Corp. 0.01% 48,350 $790K Reduce -0.6%
BILL Bill Holdings Inc. 0.01% 10,806 $743K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,356 $669K No change
SRE Sempra 0.01% 9,154 $658K Add +193.4%
AMT American Tower Corp. 0.01% 3,317 $655K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,954 $606K Reduce -93.2%
EPAM Epam Systems Inc. 0.01% 2,192 $605K No change
KIM Kimco Realty Corp. 0.01% 26,565 $521K New
TT Trane Technologies PLC 0.01% 1,706 $512K New
ISRG Intuitive Surgical Inc. 0.01% 1,267 $506K New
KEY Keycorp 0.01% 30,372 $480K Reduce -96.2%
MNDY Monday.com Ltd. 0.01% 2,098 $474K Reduce -97.2%
PCTY Paylocity Holding Corp. 0.01% 2,756 $474K New
BRO Brown & Brown Inc. 0.01% 5,081 $445K No change
REGN Regeneron Pharmaceuticals 0.01% 449 $432K Reduce -70.0%
CTAS Cintas Corp. 0.01% 618 $425K Reduce -61.8%
UHS Universal Health Services-B 0.01% 2,220 $405K New
LKQ LKQ Corp. 0.00% 7,511 $401K Add +61.9%
DKNG Draftkings Inc. Class A 0.00% 8,288 $376K Reduce -75.2%
NI Nisource Inc. 0.00% 13,520 $374K New
CARR Carrier Global Corp. 0.00% 6,026 $350K New
CPT Camden Property Trust 0.00% 3,435 $338K New
HES Hess Corp. 0.00% 2,019 $308K Reduce -44.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 282 $287K New
NET Cloudflare Inc. Class A 0.00% 2,762 $267K Reduce -77.4%
WCN Waste Connections Inc. 0.00% 1,433 $246K New
LH Laboratory CRP of Amer Hldgs 0.00% 1,065 $233K New
MCO Moody's Corp. 0.00% 513 $202K Reduce -60.5%
AWK American Water Works Co. Inc. 0.00% 1,638 $200K No change

Portfolio Sells Q4 2023 → Q1 2024

HUM Humana Inc. Reduce -54.7% 0.46% −1.06
CI The Cigna Group Reduce -69.8% 0.43% −0.91
MSFT Microsoft Corp. Reduce -20.3% 3.24% −0.88
BKNG Booking Holdings Inc. Reduce -96.5% 0.03% −0.82
MU Micron Technology Inc. Reduce -54.9% 0.99% −0.81
QCOM Qualcomm Inc. Reduce -66.5% 0.38% −0.72
DIS The Walt Disney Co. Sold out 0.00% −0.70
WFC Wells Fargo & Co. Reduce -68.0% 0.35% −0.70
MTD Mettler-Toledo International Reduce -83.3% 0.13% −0.67
HPQ HP Inc. Sold out 0.00% −0.67
XOM Exxon Mobil Corp. Reduce -66.2% 0.35% −0.66
HOLX Hologic Inc. Reduce -74.7% 0.20% −0.63
INTC Intel Corp. Reduce -39.4% 0.54% −0.61
A Agilent Technologies Inc. Reduce -94.0% 0.03% −0.58
HSY The Hershey Co. Reduce -81.4% 0.12% −0.58
VRTX Vertex Pharmaceuticals Inc. Reduce -42.9% 0.61% −0.57
ABBV Abbvie Inc. Sold out 0.00% −0.55
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.55
LMT Lockheed Martin Corp. Reduce -33.9% 0.74% −0.52
COST Costco Wholesale Corp. Sold out 0.00% −0.50
DOCU Docusign Inc. Reduce -92.7% 0.03% −0.48
INCY Incyte Corp. Reduce -43.7% 0.39% −0.48
KO The Coca-Cola Co. Reduce -54.4% 0.34% −0.47
WDC Western Digital Corp. Reduce -77.1% 0.17% −0.47
SBUX Starbucks Corp. Reduce -28.7% 0.70% −0.47
FTNT Fortinet Inc. Reduce -80.9% 0.11% −0.47
ALGN Align Technology Inc. Reduce -86.6% 0.07% −0.45
DVN Devon Energy Corp. Reduce -97.5% 0.01% −0.44
MHK Mohawk Industries Inc. Sold out 0.00% −0.44
WY Weyerhaeuser Co. Reduce -63.1% 0.22% −0.43
XYZ Block Inc. Sold out 0.00% −0.43
ROK Rockwell Automation Inc. Sold out 0.00% −0.42
ODFL Old Dominion Freight Line Reduce -63.1% 0.23% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -92.5% 0.03% −0.39
TGT Target Corp. Reduce -36.6% 0.85% −0.37
TOST Toast Inc. Class A Reduce -89.3% 0.05% −0.36
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.35
DOC Healthpeak Properties Inc. Sold out 0.00% −0.34
SNOW Snowflake Inc. Sold out 0.00% −0.34
GOOG Alphabet Inc. Class C Reduce -36.2% 0.48% −0.31
ADBE Adobe Inc. Reduce -0.1% 0.90% −0.31
BXP BXP Inc. Reduce -81.4% 0.06% −0.31
VLO Valero Energy Corp. Sold out 0.00% −0.30
PG The Procter & Gamble Co. Reduce -94.5% 0.02% −0.30
SNPS Synopsys Inc. Sold out 0.00% −0.30
AMP Ameriprise Financial Inc. Reduce -50.3% 0.31% −0.30
FHN First Horizon Corp. Sold out 0.00% −0.29
FANG Diamondback Energy Inc. Reduce -52.4% 0.33% −0.29
FOXA Fox Corp. Class A Reduce -77.5% 0.08% −0.29
DASH DoorDash Inc. Class A Sold out 0.00% −0.28

Portfolio Buys Q4 2023 → Q1 2024

ORCL Oracle Corp. Add +865.7% 1.57% +1.41
NOW ServiceNow Inc. Add +884.9% 1.40% +1.25
PEP Pepsico Inc. Add +2801.6% 1.00% +0.96
MRK Merck & Co. Inc. Add +5856.2% 0.87% +0.86
META Meta Platforms Inc. Class A Add +34.2% 2.22% +0.85
LRCX Lam Research Corp. New 0.82% +0.82
MMM 3M Co. Add +226.1% 1.28% +0.82
MRVL Marvell Technology Inc. New 0.74% +0.74
LULU Lululemon Athletica Inc. Add +1377.5% 0.82% +0.74
FDX FedEx Corp. Add +196.9% 1.10% +0.73
UBER Uber Technologies Inc. New 0.71% +0.71
NTAP Netapp Inc. Add +2306.5% 0.70% +0.68
MPWR Monolithic Power Systems Inc. New 0.61% +0.61
WMT Walmart Inc. New 0.58% +0.58
GD General Dynamics Corp. New 0.56% +0.56
IBM Intl Business Machines Corp. New 0.55% +0.55
F Ford Motor Co. Add +4240.5% 0.54% +0.53
IDXX Idexx Laboratories Inc. New 0.51% +0.51
AXP American Express Co. Add +666.4% 0.57% +0.50
AMD Advanced Micro Devices New 0.50% +0.50
CVX Chevron Corp. Add +205.5% 0.77% +0.50
PGR Progressive Corp. Add +59.0% 1.08% +0.49
CME Cme Group Inc. Add +300.8% 0.66% +0.48
SPGI S&P Global Inc. Add +1195.7% 0.52% +0.48
HD Home Depot Inc. Add +50.1% 1.48% +0.47
OKTA Okta Inc. New 0.47% +0.47
GS Goldman Sachs Group Inc. Add +135.6% 0.77% +0.43
VZ Verizon Communications Inc. Add +619.1% 0.49% +0.42
RTX RTX Corp. Add +2321.6% 0.43% +0.41
EQIX Equinix Inc. Add +1264.7% 0.45% +0.41
ECL Ecolab Inc. New 0.39% +0.39
EA Electronic Arts Inc. Add +671.1% 0.43% +0.37
PWR Quanta Services Inc. New 0.35% +0.35
VRSK Verisk Analytics Inc. New 0.35% +0.35
BA The Boeing Co. Add +1320.6% 0.39% +0.35
ALL Allstate Corp. New 0.34% +0.34
ITW Illinois Tool Works New 0.34% +0.34
UNP Union Pacific Corp. New 0.34% +0.34
FCX Freeport-McMoran Inc. Add +377.7% 0.42% +0.33
ROST Ross Stores Inc. New 0.33% +0.33
AMZN Amazon.com Inc. Add +6.4% 3.18% +0.32
DHR Danaher Corp. Add +1144.7% 0.34% +0.31
MKC McCormick & Co.-Non VTG SHRS New 0.30% +0.30
ZM Zoom Communications Inc. New 0.30% +0.30
CL Colgate-Palmolive Co. Add +127.1% 0.53% +0.30
NFLX Netflix Inc. Add +79.3% 0.60% +0.30
MSI Motorola Solutions Inc. Add +213.3% 0.43% +0.29
NRG NRG Energy Inc. Add +240.6% 0.39% +0.29
TEL Te Connectivity Ltd. Add +123.4% 0.56% +0.29
EXE Expand Energy Corp. Add +407.1% 0.35% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$29.1BAAPL, NVDA, MSFT, AMZN, GOOG
Q1 2026 593$25.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q4 2025 568$25.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 500$23.1BAAPL, NVDA, MSFT, AMZN, META
Q2 2025 481$20.1BNVDA, AAPL, MSFT, AMZN, MA
Q1 2025 413$15.9BAAPL, MSFT, NVDA, AMZN, MA
Q4 2024 432$15.4BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 431$13.7BAAPL, MSFT, NVDA, META, AMZN
Q2 2024 404$11.0BAAPL, NVDA, MSFT, AMZN, AVGO
Q1 2024 346$8.1BAAPL, NVDA, MSFT, AMZN, META