Worldquant Millennium Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Worldquant Millennium Advisors LLC reported 432 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 89 new positions, sold out of 88, added to 184 and reduced 148. The biggest buy was Amazon.com (AMZN, shares +127%) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$15.4B (Q4 2024)
SEC Filing
0001273087-25-000017 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $11.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $15.4B $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 432 stocks · $15.4B

NVDA Nvidia Corp. 4.74% 5,451,538 $732.1M Add +11.3%
AAPL Apple Inc. 4.48% 2,761,732 $691.6M Reduce -10.7%
MSFT Microsoft Corp. 4.27% 1,565,239 $659.7M Add +6.5%
AMZN Amazon.com Inc. 3.47% 2,440,216 $535.4M Add +127.4%
META Meta Platforms Inc. Class A 2.55% 673,029 $394.1M Add +88.7%
AVGO Broadcom Inc. 2.11% 1,403,544 $325.4M Add +22.7%
GOOGL Alphabet Inc. Class A 1.76% 1,433,793 $271.4M Add +34.1%
TSLA Tesla Inc. 1.48% 564,796 $228.1M Add +12.0%
JPM JPMorgan Chase & Co. 1.33% 858,101 $205.7M Add +195.1%
GOOG Alphabet Inc. Class C 1.21% 978,443 $186.3M Reduce -5.2%
MRK Merck & Co. Inc. 1.10% 1,715,221 $170.6M Add +99.5%
MA Mastercard Inc. Class A 1.07% 312,615 $164.6M Add +16.8%
XOM Exxon Mobil Corp. 0.98% 1,408,156 $151.5M Add +150.4%
ICE Intercontinental Exchange Inc. 0.88% 914,963 $136.3M Add +168.9%
AMAT Applied Materials Inc. 0.87% 825,750 $134.3M Add +417.1%
MRSH Marsh & McLennan Cos 0.85% 616,037 $130.9M Add +412.9%
PEP Pepsico Inc. 0.84% 855,482 $130.1M Add +209.0%
FTNT Fortinet Inc. 0.82% 1,337,103 $126.3M Reduce -8.3%
COST Costco Wholesale Corp. 0.81% 136,539 $125.1M Reduce -8.8%
FDX FedEx Corp. 0.79% 433,789 $122.0M Add +276.1%
BSX Boston Scientific Corp. 0.79% 1,365,441 $122.0M Add +1165.6%
TT Trane Technologies PLC 0.78% 324,311 $119.8M Add +2.7%
CL Colgate-Palmolive Co. 0.75% 1,277,841 $116.2M Add +60.7%
ANET Arista Networks Inc. 0.75% 1,048,490 $115.9M Add +81.2%
ACN Accenture PLC Class A 0.75% 327,767 $115.3M Reduce -18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 936,229 $113.1M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.69% 205,529 $106.9M Add +167.2%
CSCO Cisco Systems Inc. 0.67% 1,742,585 $103.2M Add +63.4%
LLY Eli Lilly & Co. 0.65% 130,910 $101.1M Reduce -31.3%
RBLX Roblox Corp. Class A 0.63% 1,669,966 $96.6M Add +32.4%
NEE Nextera Energy Inc. 0.62% 1,340,702 $96.1M New
LOW Lowe's Cos Inc. 0.62% 387,989 $95.8M Add +83.5%
RTX RTX Corp. 0.62% 825,271 $95.5M Add +1917.5%
OXY Occidental Petroleum Corp. 0.62% 1,930,776 $95.4M Add +1075.3%
PGR Progressive Corp. 0.61% 394,429 $94.5M Add +63.8%
DG Dollar General Corp. 0.60% 1,229,105 $93.2M Add +215.6%
UBER Uber Technologies Inc. 0.60% 1,542,069 $93.0M Reduce -32.5%
ADI Analog Devices Inc. 0.60% 437,061 $92.9M Add +810.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 832,413 $92.7M Add +46.3%
F Ford Motor Co. filed as FORD MTR CO 0.57% 8,954,748 $88.7M Add +70.5%
AZO AutoZone Inc. 0.57% 27,549 $88.2M Add +1.9%
VLO Valero Energy Corp. 0.57% 717,587 $88.0M Add +37.7%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 193,339 $87.6M Reduce -6.1%
V Visa Inc. Class A 0.57% 276,183 $87.3M Reduce -52.2%
COR Cencora Inc. 0.56% 385,759 $86.7M Add +42.4%
MCK McKesson Corp. 0.56% 151,268 $86.2M New
LRCX Lam Research Corp. 0.53% 1,130,015 $81.6M Reduce -47.5%
HD Home Depot Inc. 0.52% 207,297 $80.6M Add +71.8%
LMT Lockheed Martin Corp. 0.52% 165,798 $80.6M Add +16.6%
NOC Northrop Grumman Corp. 0.50% 165,934 $77.9M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 1,719,854 $75.6M Reduce -32.8%
PG The Procter & Gamble Co. 0.49% 450,775 $75.6M Add +45.3%
DE Deere & Co. 0.49% 178,281 $75.5M Add +265.4%
REGN Regeneron Pharmaceuticals 0.49% 105,309 $75.0M Reduce -13.2%
ABBV Abbvie Inc. 0.48% 416,351 $74.0M Reduce -28.0%
LNG Cheniere Energy Inc. 0.47% 340,501 $73.2M Add +124.6%
MNST Monster Beverage Corp. 0.47% 1,378,219 $72.4M Add +300.5%
TDG Transdigm Group Inc. 0.46% 56,489 $71.6M Add +1229.8%
BIIB Biogen Inc. 0.46% 461,120 $70.5M Add +214.9%
HPE Hewlett Packard Enterprise 0.46% 3,299,615 $70.4M Add +1382.5%
ALL Allstate Corp. 0.45% 362,954 $70.0M Add +17.6%
AEP American Electric Power 0.44% 737,143 $68.0M Add +721.9%
MSCI MSCI Inc. 0.43% 111,683 $67.0M Add +301.7%
SPG Simon Property Group Inc. 0.43% 386,359 $66.5M Add +93.1%
USB US Bancorp 0.42% 1,371,454 $65.6M Add +147.9%
SNOW Snowflake Inc. 0.41% 414,702 $64.0M Reduce -33.5%
JBL Jabil Inc. 0.41% 444,790 $64.0M Reduce -22.6%
SHW The Sherwin-Williams Co. 0.41% 184,716 $62.8M Add +33.1%
TEAM Atlassian Corp. Class A 0.40% 252,919 $61.6M Add +1.7%
ORCL Oracle Corp. 0.40% 367,001 $61.2M Reduce -48.7%
WSM Williams-Sonoma Inc. 0.39% 328,579 $60.8M Add +215.4%
AMP Ameriprise Financial Inc. 0.39% 113,907 $60.6M Reduce -9.2%
KHC The Kraft Heinz Co. 0.39% 1,936,367 $59.5M Add +1830.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.38% 55,967 $59.0M Add +29.3%
PINS Pinterest Inc. Class A 0.38% 2,023,062 $58.7M Add +12207.2%
GE General Electric filed as GE AEROSPACE 0.37% 338,816 $56.5M Reduce -65.3%
AMD Advanced Micro Devices 0.36% 465,939 $56.3M New
MO Altria Group Inc. 0.36% 1,058,783 $55.4M Add +67.8%
ENPH Enphase Energy Inc. 0.36% 805,791 $55.3M Add +531.4%
URI United Rentals Inc. 0.36% 78,312 $55.2M New
ABT Abbott Laboratories 0.35% 484,017 $54.7M Reduce -32.1%
IDXX Idexx Laboratories Inc. 0.35% 132,193 $54.7M Add +20.0%
EW Edwards Lifesciences Corp. 0.35% 726,004 $53.7M Add +20.9%
TOST Toast Inc. Class A 0.33% 1,416,408 $51.6M Add +66.5%
CVNA Carvana Co. 0.33% 251,236 $51.1M New
SPGI S&P Global Inc. 0.33% 102,492 $51.0M Add +267.6%
FICO Fair Isaac Corp. 0.32% 24,705 $49.2M New
DAL Delta Air Lines Inc. 0.32% 812,011 $49.1M Add +99.7%
DT Dynatrace Inc. 0.31% 894,510 $48.6M Add +60.0%
LDOS Leidos Holdings Inc. 0.31% 336,939 $48.5M Add +25.5%
PPG PPG Industries Inc. 0.31% 406,221 $48.5M Add +94.7%
TRGP Targa Resources Corp. 0.31% 264,448 $47.2M Add +32.3%
IT Gartner Inc. 0.31% 97,392 $47.2M Reduce -12.8%
A Agilent Technologies Inc. 0.30% 345,791 $46.5M Add +3.8%
UNP Union Pacific Corp. 0.30% 203,074 $46.3M Add +9.4%
IQV Iqvia Holdings Inc. 0.30% 235,444 $46.3M Add +1537.3%
GLW Corning Inc. 0.30% 962,818 $45.8M New
CMG Chipotle Mexican Grill Inc. 0.29% 753,820 $45.5M Add +213.1%
NFLX Netflix Inc. 0.29% 50,191 $44.7M Reduce -66.9%
ADBE Adobe Inc. 0.29% 99,273 $44.1M Add +103.4%
CTAS Cintas Corp. 0.28% 239,119 $43.7M Reduce -40.1%
UHS Universal Health Services-B 0.28% 242,570 $43.5M Add +13.2%
TSN Tyson Foods Inc. Class A 0.28% 751,895 $43.2M Add +45.7%
JNJ Johnson & Johnson 0.28% 296,648 $42.9M New
FCX Freeport-McMoran Inc. 0.28% 1,116,691 $42.5M Add +47.8%
QCOM Qualcomm Inc. 0.27% 275,157 $42.3M Reduce -64.8%
DD Dupont DE Nemours Inc. 0.27% 552,003 $42.1M Add +22.6%
GEV GE Vernova Inc. 0.27% 127,668 $42.0M Add +1443.2%
BAH Booz Allen Hamilton Holdings 0.27% 323,867 $41.7M Add +387.9%
DLR Digital Realty Trust Inc. 0.27% 234,542 $41.6M New
VEEV Veeva Systems Inc. Class A 0.27% 195,511 $41.1M Reduce -7.2%
SYF Synchrony Financial 0.26% 627,703 $40.8M Add +218.6%
DHI D.R. Horton Inc. 0.26% 290,209 $40.6M Add +1246.2%
JCI Johnson Controls Internation 0.25% 490,376 $38.7M Add +51.8%
BKNG Booking Holdings Inc. 0.25% 7,654 $38.0M New
COP Conocophillips 0.24% 370,108 $36.7M Reduce -22.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 213,888 $36.5M Add +2408.1%
MOH Molina Healthcare Inc. 0.23% 124,441 $36.2M Add +64.2%
WM Waste Management Inc. 0.23% 179,212 $36.2M Add +36.9%
WTW Willis Towers Watson PLC 0.23% 115,169 $36.1M Add +33.1%
EIX Edison International 0.23% 446,980 $35.7M Add +2.0%
HWM Howmet Aerospace Inc. 0.23% 325,020 $35.5M Reduce -54.3%
VRSK Verisk Analytics Inc. 0.23% 129,058 $35.5M Reduce -30.2%
ALNY Alnylam Pharmaceuticals Inc. 0.23% 150,191 $35.3M Add +156.7%
AIG American International Group 0.22% 476,556 $34.7M Add +31.3%
EXR Extra Space Storage Inc. 0.22% 230,307 $34.5M Add +125.5%
ELV Elevance Health Inc. 0.22% 91,693 $33.8M New
NRG NRG Energy Inc. 0.22% 370,291 $33.4M Add +135.9%
KR Kroger Co. 0.21% 532,294 $32.5M Reduce -61.5%
DXCM Dexcom Inc. 0.21% 414,845 $32.3M New
BR Broadridge Financial Solutio 0.21% 141,846 $32.1M Add +0.2%
ZS Zscaler Inc. 0.21% 177,095 $31.9M New
CPRT Copart Inc. 0.21% 551,786 $31.7M Add +430.0%
BRO Brown & Brown Inc. 0.20% 308,395 $31.5M Add +140.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 175,117 $30.7M Add +84.0%
ALGN Align Technology Inc. 0.19% 142,532 $29.7M Add +1193.6%
ROST Ross Stores Inc. 0.19% 193,156 $29.2M Reduce -71.4%
TWLO Twilio Inc. Class A 0.19% 267,758 $28.9M Add +1886.3%
ED Consolidated Edison Inc. 0.18% 318,034 $28.4M Add +29.3%
HAL Halliburton Co. 0.18% 1,041,889 $28.3M Add +975.1%
WELL Welltower Inc. 0.18% 221,098 $27.9M New
CCK Crown Holdings Inc. 0.18% 335,902 $27.8M Add +216.3%
CRM Salesforce Inc. 0.18% 82,793 $27.7M Reduce -22.2%
EA Electronic Arts Inc. 0.18% 188,975 $27.6M New
EXPE Expedia Group Inc. 0.17% 144,466 $26.9M Add +173.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 426,599 $26.2M New
EME Emcor Group Inc. 0.17% 57,119 $25.9M Add +14.6%
ARE Alexandria Real Estate Equit 0.16% 259,505 $25.3M Add +52.4%
ALB Albemarle Corp. 0.16% 293,385 $25.3M Add +38.7%
PTC PTC Inc. 0.16% 136,672 $25.1M Add +19.6%
BDX Becton Dickinson and Co. 0.16% 110,153 $25.0M Reduce -13.1%
INTU Intuit Inc. 0.16% 39,638 $24.9M Reduce -60.2%
COIN Coinbase Global Inc. Class A 0.16% 99,940 $24.8M New
CTRA Coterra Energy Inc. 0.16% 965,618 $24.7M Add +18.2%
CRL Charles River Laboratories 0.16% 132,426 $24.4M New
MANH Manhattan Associates Inc. 0.16% 90,009 $24.3M Reduce -7.0%
NTNX Nutanix Inc. Class A 0.16% 394,016 $24.1M New
EQT Eqt Corp. 0.16% 521,489 $24.0M New
OMC Omnicom Group 0.16% 279,452 $24.0M Add +3954.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 212,013 $24.0M Add +70.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 217,253 $23.9M Add +10.6%
SCHW Schwab (charles) Corp. 0.15% 321,483 $23.8M Reduce -16.1%
HST Host Hotels & Resorts Inc. 0.15% 1,355,245 $23.7M Reduce -11.6%
COF Capital One Financial Corp. 0.15% 131,701 $23.5M Add +22.1%
COO The Cooper Cos Inc. 0.15% 248,818 $22.9M Add +223.8%
WIX Wix.com Ltd. 0.15% 106,187 $22.8M Add +68.0%
CBRE CBRE Group Inc. Class A 0.15% 172,931 $22.7M New
CHTR Charter Communications Inc. Class A 0.15% 66,146 $22.7M Add +65.0%
VRSN Verisign Inc. 0.15% 108,789 $22.5M Reduce -31.0%
TRV The Travelers Cos Inc. 0.15% 93,160 $22.4M Add +662.6%
RPM RPM International Inc. 0.14% 179,390 $22.1M Reduce -22.7%
EFX Equifax Inc. 0.14% 86,087 $21.9M New
H Hyatt Hotels Corp. Class A 0.14% 139,450 $21.9M Reduce -1.0%
TYL Tyler Technologies Inc. 0.14% 37,669 $21.7M Add +2006.8%
DDOG Datadog Inc. Class A 0.14% 150,984 $21.6M New
CG The Carlyle Group Inc. 0.14% 427,205 $21.6M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.14% 154,852 $21.1M Add +44.1%
CCL Carnival Corp. 0.14% 847,353 $21.1M Reduce -16.4%
FTV Fortive Corp. 0.14% 278,249 $20.9M New
GD General Dynamics Corp. 0.13% 78,225 $20.6M Reduce -20.7%
DOC Healthpeak Properties Inc. 0.13% 1,011,858 $20.5M Add +14.6%
WFC Wells Fargo & Co. 0.13% 291,803 $20.5M Reduce -70.3%
MTD Mettler-Toledo International 0.13% 16,366 $20.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 277,001 $19.9M Reduce -14.2%
APA Apa Corp. 0.13% 857,342 $19.8M New
FOXA Fox Corp. Class A 0.13% 404,344 $19.6M Add +275.7%
APH Amphenol Corp. Class A 0.13% 279,061 $19.4M New
PM Philip Morris International 0.12% 156,927 $18.9M Reduce -14.5%
GPN Global Payments Inc. 0.12% 163,683 $18.3M New
MOS The Mosaic Co. 0.12% 745,154 $18.3M Add +252.7%
BMRN Biomarin Pharmaceutical Inc. 0.12% 278,118 $18.3M Add +337.5%
SBAC SBA Communications Corp. 0.12% 89,360 $18.2M Reduce -62.1%
BLK BlackRock Inc. 0.12% 17,746 $18.2M New
PH Parker Hannifin Corp. 0.12% 28,467 $18.1M Reduce -74.4%
DPZ Domino's Pizza Inc. 0.11% 41,991 $17.6M New
ROP Roper Technologies Inc. 0.11% 33,642 $17.5M New
KKR KKR & Co. Inc. 0.11% 118,213 $17.5M Reduce -47.6%
WBD Warner Bros Discovery Inc. 0.11% 1,648,826 $17.4M Reduce -51.8%
RIVN Rivian Automotive Inc. Class A 0.11% 1,284,704 $17.1M New
TTC Toro Co. 0.11% 211,099 $16.9M Reduce -3.0%
AEE Ameren Corporation 0.11% 187,564 $16.7M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.11% 279,419 $16.7M Add +97.7%
UPS United Parcel Service Class B 0.11% 131,427 $16.6M New
ILMN Illumina Inc. 0.11% 123,220 $16.5M Reduce -60.9%
TXT Textron Inc. 0.10% 211,974 $16.2M Add +493.9%
VTR Ventas Inc. 0.10% 273,340 $16.1M New
CME Cme Group Inc. 0.10% 69,023 $16.0M Reduce -88.8%
EXPD Expeditors Intl Wash Inc. 0.10% 144,064 $16.0M Add +3471.2%
STT State Street Corp. 0.10% 160,451 $15.7M Reduce -48.4%
SYY Sysco Corp. 0.10% 204,415 $15.6M Reduce -64.3%
RPRX Royalty Pharma PLC Class A 0.10% 610,173 $15.6M Add +49.4%
HOLX Hologic Inc. 0.10% 214,815 $15.5M Add +16.6%
LULU Lululemon Athletica Inc. 0.10% 40,248 $15.4M Reduce -73.9%
NCLH Norwegian Cruise Line Holdin 0.10% 583,396 $15.0M Add +468.7%
ZBRA Zebra Technologies Corp. Class A 0.10% 38,386 $14.8M Add +1492.8%
WYNN WYNN Resorts Ltd. 0.09% 167,280 $14.4M New
PRU Prudential Financial Inc. 0.09% 121,108 $14.4M New
VLTO Veralto Corp. 0.09% 140,655 $14.3M Reduce -3.3%
DVA Davita Inc. 0.09% 95,372 $14.3M Add +154.4%
UDR Udr Inc. 0.09% 326,586 $14.2M Add +172.9%
CYBR Cyberark Software Ltd./Israel 0.09% 42,007 $14.0M Reduce -8.0%
XEL Xcel Energy Inc. 0.09% 205,441 $13.9M Reduce -80.1%
AXON Axon Enterprise Inc. 0.09% 23,178 $13.8M New
KEYS Keysight Technologies Inc. 0.09% 84,552 $13.6M Add +135.0%
SWK Stanley Black & Decker Inc. 0.09% 168,238 $13.5M Add +504.0%
PLTR Palantir Technologies Inc. Class A 0.09% 177,486 $13.4M New
CAG Conagra Brands Inc. 0.09% 476,033 $13.2M Reduce -59.7%
EOG EOG Resources Inc. 0.09% 107,385 $13.2M Add +329.7%
GEN Gen Digital Inc. 0.08% 477,343 $13.1M Reduce -40.0%
MDT Medtronic PLC 0.08% 160,642 $12.8M Reduce -84.5%
ITW Illinois Tool Works 0.08% 50,366 $12.8M Reduce -36.4%
DRI Darden Restaurants Inc. 0.08% 68,213 $12.7M Reduce -77.7%
LII Lennox International Inc. 0.08% 20,755 $12.6M Reduce -46.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 213,878 $12.5M Reduce -9.5%
KMB Kimberly-Clark Corp. 0.08% 95,441 $12.5M Add +97.7%
BEN Franklin Templeton Inc. 0.08% 600,968 $12.2M Add +51.1%
SNAP Snap Inc. Class A 0.08% 1,086,828 $11.7M New
WAB Wabtec Corp. 0.08% 61,310 $11.6M Reduce -83.1%
HOOD Robinhood Markets Inc. Class A 0.07% 310,759 $11.6M Add +9.9%
HRL Hormel Foods Corp. 0.07% 368,624 $11.6M Add +599.1%
CHRD Chord Energy Corp. 0.07% 98,646 $11.5M New
OVV Ovintiv Inc. 0.07% 270,771 $11.0M Reduce -57.4%
TAP Molson Coors Beverage Co. Class B 0.07% 188,630 $10.8M Reduce -52.3%
PFG Principal Financial Group 0.07% 136,540 $10.6M Reduce -3.0%
CELH Celsius Holdings Inc. 0.07% 397,634 $10.5M Reduce -66.3%
MAS Masco Corp. 0.07% 143,438 $10.4M Reduce -27.1%
GRAB Grab Holdings Ltd. Class A 0.07% 2,179,111 $10.3M Add +1207.7%
WBA Walgreens Boots Alliance Inc. 0.07% 1,076,066 $10.0M Add +76.9%
EVRG Evergy Inc. 0.06% 161,534 $9.9M Reduce -0.4%
AMGN Amgen Inc. 0.06% 37,658 $9.8M New
LH Labcorp Holdings Inc. 0.06% 42,328 $9.7M Add +689.4%
CHKP Check Point Software Tech 0.06% 50,029 $9.3M Add +21.9%
CDW CDW Corp. 0.06% 52,447 $9.1M Reduce -48.7%
WSO Watsco Inc. 0.06% 19,010 $9.0M Add +3.7%
AVTR Avantor Inc. 0.06% 415,709 $8.8M Reduce -57.9%
AKAM Akamai Technologies Inc. 0.06% 90,217 $8.6M Reduce -31.6%
NKE Nike Inc. Class B 0.05% 111,526 $8.4M Reduce -82.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 105,065 $8.4M New
DINO HF Sinclair Corp. 0.05% 235,074 $8.2M New
RJF Raymond James Financial Inc. 0.05% 52,993 $8.2M Reduce -77.6%
NUE Nucor Corp. 0.05% 69,621 $8.1M New
WMB Williams Cos Inc. 0.05% 141,046 $7.6M Add +172.3%
LKQ LKQ Corp. 0.05% 207,511 $7.6M Add +716.6%
CNC Centene Corp. 0.05% 122,770 $7.4M Reduce -52.5%
ATO Atmos Energy Corp. 0.05% 53,286 $7.4M Add +62.6%
MS Morgan Stanley 0.05% 56,653 $7.1M Reduce -47.3%
ADP Automatic Data Processing 0.05% 23,803 $7.0M Reduce -78.1%
SNA Snap-on Inc. 0.05% 20,525 $7.0M Add +47.6%
INTC Intel Corp. 0.04% 344,398 $6.9M New
BBWI Bath & Body Works Inc. 0.04% 175,950 $6.8M New
VST Vistra Corp. 0.04% 49,394 $6.8M Reduce -23.6%
PSA Public Storage 0.04% 22,475 $6.7M Add +20.7%
BSY Bentley Systems Inc. Class B 0.04% 142,984 $6.7M Reduce -19.5%
CPB The Campbell's Company 0.04% 157,513 $6.6M New
KDP Keurig Dr Pepper Inc. 0.04% 200,947 $6.5M New
ETN Eaton Corp. PLC 0.04% 19,363 $6.4M Add +166.6%
AWK American Water Works Co. Inc. 0.04% 50,838 $6.3M Add +16.5%
BXP BXP Inc. 0.04% 85,099 $6.3M Add +14.2%
NWSA News Corp. Class A 0.04% 229,525 $6.3M Add +6.4%
CPT Camden Property Trust 0.04% 54,107 $6.3M Add +74.5%
IEX Idex Corp. 0.04% 29,594 $6.2M Reduce -52.8%
RS Reliance Inc. 0.04% 22,828 $6.1M Add +133.8%
HUBS HubSpot Inc. 0.04% 8,632 $6.0M Add +27.4%
O Realty Income Corp. 0.04% 111,494 $6.0M Add +369.9%
WY Weyerhaeuser Co. 0.04% 202,696 $5.7M Reduce -1.9%
TSCO Tractor Supply Company 0.04% 104,446 $5.5M New
GL Globe Life Inc. 0.03% 48,392 $5.4M Reduce -36.0%
LCID Lucid Group Inc. 0.03% 1,784,855 $5.4M New
TRMB Trimble Inc. 0.03% 74,593 $5.3M Reduce -50.2%
AMCR Amcor PLC 0.03% 536,706 $5.1M Reduce -14.0%
TEL Te Connectivity PLC 0.03% 34,973 $5.0M New
EPAM Epam Systems Inc. 0.03% 21,273 $5.0M Add +82.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 224,974 $5.0M New
ELS Equity Lifestyle Properties 0.03% 74,323 $4.9M Add +104.4%
FE Firstenergy Corp. 0.03% 124,393 $4.9M New
DUK Duke Energy Corp. 0.03% 45,834 $4.9M Add +69.7%
DTE DTE Energy Company 0.03% 40,810 $4.9M Add +39.4%
VZ Verizon Communications Inc. 0.03% 121,885 $4.9M Reduce -87.2%
ZM Zoom Communications Inc. 0.03% 55,167 $4.5M Reduce -68.1%
LYFT LYFT Inc. Class A 0.03% 334,629 $4.3M Add +865.3%
TECH Bio-Techne Corp. 0.03% 59,419 $4.3M Reduce -51.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 18,490 $4.3M Add +35.6%
AME Ametek Inc. 0.03% 23,640 $4.3M New
SOLV Solventum Corp. 0.03% 63,842 $4.2M Add +33.9%
AOS Smith (a.o.) Corp. 0.03% 57,312 $3.9M Add +924.7%
FLUT Flutter Entertainment PLC-Di 0.02% 14,789 $3.8M Add +8.0%
CCEP Coca-Cola Europacific Partne 0.02% 49,710 $3.8M Add +13.5%
BX Blackstone Inc. 0.02% 22,089 $3.8M New
RL Ralph Lauren Corp. 0.02% 15,689 $3.6M Add +9.3%
NDSN Nordson Corp. 0.02% 17,030 $3.6M Add +8.6%
AES AES Corp. 0.02% 271,294 $3.5M Reduce -71.9%
CMS CMS Energy Corp. 0.02% 52,009 $3.5M Add +71.8%
THC Tenet Healthcare Corp. 0.02% 27,318 $3.4M Add +149.4%
CVX Chevron Corp. 0.02% 23,266 $3.4M Reduce -93.1%
MGM MGM Resorts International 0.02% 95,627 $3.3M New
ESS Essex Property Trust Inc. 0.02% 11,398 $3.3M Add +5.6%
SWKS Skyworks Solutions Inc. 0.02% 36,525 $3.2M New
TFX Teleflex Inc. 0.02% 18,141 $3.2M New
EQH Equitable Holdings Inc. 0.02% 67,728 $3.2M New
CMCSA Comcast Corp. Class A 0.02% 84,603 $3.2M Reduce -94.4%
LVS Las Vegas Sands Corp. 0.02% 61,537 $3.2M New
RSG Republic Services Inc. 0.02% 15,473 $3.1M New
APTV Aptiv PLC 0.02% 49,382 $3.0M Reduce -64.5%
BROS Dutch Bros Inc. Class A 0.02% 56,956 $3.0M New
MPWR Monolithic Power Systems Inc. 0.02% 4,689 $2.8M Reduce -1.1%
FHN First Horizon Corp. 0.02% 135,421 $2.7M Add +16.9%
PCAR Paccar Inc. 0.02% 25,717 $2.7M Reduce -66.0%
CFG Citizens Financial Group 0.02% 60,495 $2.6M Reduce -52.9%
CINF Cincinnati Financial Corp. 0.02% 18,311 $2.6M Add +2.1%
WLK Westlake Corp. 0.02% 22,720 $2.6M No change
AMH American Homes 4 Rent- A 0.02% 69,359 $2.6M Reduce -9.8%
PKG Packaging Corp. of America 0.02% 11,421 $2.6M Add +67.7%
PAYC Paycom Software Inc. 0.02% 12,002 $2.5M Reduce -65.3%
TDY Teledyne Technologies Inc. 0.02% 5,235 $2.4M Reduce -82.2%
GIS General Mills Inc. 0.02% 36,524 $2.3M New
HSIC Henry Schein Inc. 0.01% 33,348 $2.3M New
DGX Quest Diagnostics Inc. 0.01% 14,444 $2.2M Reduce -19.9%
KIM Kimco Realty Corp. 0.01% 87,567 $2.1M Reduce -38.1%
SEIC Sei Investments Company 0.01% 24,822 $2.0M Reduce -2.0%
FDS Factset Research Systems Inc. 0.01% 4,231 $2.0M Reduce -87.6%
ABNB Airbnb Inc. Class A 0.01% 15,414 $2.0M New
IOT Samsara Inc. Class A 0.01% 46,082 $2.0M Reduce -39.9%
DHR Danaher Corp. 0.01% 8,681 $2.0M New
RGA Reinsurance Group of America 0.01% 8,984 $1.9M No change
PR Permian Resources Corp. Class A 0.01% 131,828 $1.9M Reduce -30.7%
PNC PNC Financial Services Group 0.01% 9,457 $1.8M Reduce -22.3%
VTRS Viatris Inc. 0.01% 142,718 $1.8M Reduce -15.9%
ISRG Intuitive Surgical Inc. 0.01% 3,401 $1.8M New
NTAP Netapp Inc. 0.01% 15,191 $1.8M Reduce -37.8%
RHI Robert Half Inc. 0.01% 24,420 $1.7M Reduce -67.3%
MCO Moody's Corp. 0.01% 3,624 $1.7M Reduce -89.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 22,282 $1.7M New
STE Steris PLC 0.01% 8,222 $1.7M Reduce -73.7%
KLAC KLA Corp. 0.01% 2,659 $1.7M Reduce -98.1%
MEDP Medpace Holdings Inc. 0.01% 4,981 $1.7M Add +26.1%
SPOT Spotify Technology SA 0.01% 3,698 $1.7M Reduce -81.4%
LIN Linde PLC 0.01% 3,867 $1.6M New
DKNG Draftkings Inc. Class A 0.01% 42,581 $1.6M New
GAP The Gap Inc. 0.01% 66,220 $1.6M New
ALLE Allegion PLC 0.01% 11,922 $1.6M Reduce -46.8%
CAT Caterpillar Inc. 0.01% 4,272 $1.5M Add +19.6%
MMM 3M Co. 0.01% 11,665 $1.5M New
ACI Albertsons Cos Inc. Class A 0.01% 76,597 $1.5M New
STX Seagate Technology Holdings 0.01% 17,336 $1.5M Add +83.2%
CPNG Coupang Inc. 0.01% 67,952 $1.5M New
EMN Eastman Chemical Co. 0.01% 15,591 $1.4M Add +96.6%
ESTC Elastic NV 0.01% 14,327 $1.4M New
CZR Caesars Entertainment Inc. 0.01% 40,945 $1.4M Reduce -93.1%
SNX TD Synnex Corp. 0.01% 11,419 $1.3M Reduce -12.5%
POOL Pool Corp. 0.01% 3,787 $1.3M New
CLX Clorox Company 0.01% 7,297 $1.2M Reduce -76.5%
BF.B Brown-Forman Corp. Class B 0.01% 29,744 $1.1M Reduce -84.4%
BIO Bio-Rad Laboratories-A 0.01% 3,316 $1.1M Reduce -69.2%
IP International Paper Co. 0.01% 20,118 $1.1M Reduce -91.2%
INGR Ingredion Inc. 0.01% 7,558 $1.0M Add +15.8%
AIZ Assurant Inc. 0.01% 4,755 $1.0M Reduce -31.9%
CAVA Cava Group Inc. 0.01% 8,929 $1.0M New
RNR Renaissancere Holdings Ltd. 0.01% 4,042 $1.0M Reduce -9.2%
NTRA Natera Inc. 0.01% 6,331 $1.0M Add +55.0%
CART Maplebear Inc. 0.01% 23,847 $988K Add +85.4%
IPG Interpublic Group of Cos Inc. 0.01% 34,315 $962K Reduce -93.5%
AVY Avery Dennison Corp. 0.01% 5,068 $948K Add +354.9%
GRMN Garmin Ltd. 0.01% 4,471 $922K New
ERIE Erie Indemnity Company Class A 0.01% 2,164 $892K New
GGG Graco Inc. 0.01% 9,862 $831K Reduce -51.6%
FFIV F5 Inc. 0.01% 3,227 $811K No change
NXPI NXP Semiconductors NV 0.01% 3,870 $804K No change
GPK Graphic Packaging Holding Co. 0.01% 29,274 $795K Reduce -23.1%
NNN NNN REIT Inc. 0.01% 19,435 $794K Reduce -13.7%
PSX Phillips 66 0.00% 6,659 $759K Reduce -96.5%
EG Everest Group Ltd. 0.00% 2,077 $753K Add +109.0%
NTRS Northern Trust Corp. 0.00% 7,088 $727K New
MNDY Monday.com Ltd. 0.00% 2,864 $674K Reduce -86.0%
EXE Expand Energy Corp. 0.00% 6,707 $668K Reduce -97.9%
PATH Uipath Inc. Class A 0.00% 51,170 $650K Reduce -96.6%
CSL Carlisle Cos Inc. 0.00% 1,721 $635K New
TW Tradeweb Markets Inc. Class A 0.00% 4,837 $633K New
GLBE Global-E Online Ltd. 0.00% 11,399 $622K Reduce -73.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,775 $588K No change
CASY Casey's General Stores Inc. 0.00% 1,457 $577K No change
FISV Fiserv Inc. 0.00% 2,698 $554K New
UGI Ugi Corp. 0.00% 19,543 $552K No change
VOYA Voya Financial Inc. 0.00% 8,006 $551K Add +37.4%
EGP Eastgroup Properties Inc. 0.00% 3,116 $500K Reduce -0.1%
TTEK Tetra Tech Inc. 0.00% 12,362 $493K Reduce -0.2%
RNG Ringcentral Inc. Class A 0.00% 13,070 $458K Reduce -17.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,349 $452K Reduce -96.7%
DBX Dropbox Inc. Class A 0.00% 15,003 $451K Reduce -30.7%
ADM Archer-Daniels-Midland Co. 0.00% 8,681 $439K Reduce -95.2%
MHK Mohawk Industries Inc. 0.00% 3,636 $433K Reduce -41.5%
MKL Markel Group Inc. 0.00% 242 $418K Add +3.4%
TXRH Texas Roadhouse Inc. 0.00% 2,109 $381K New
AFG American Financial Group Inc. 0.00% 2,481 $340K Add +8.8%
ASH Ashland Inc. 0.00% 4,753 $340K Add +25.9%
MAN Manpowergroup Inc. 0.00% 5,703 $329K Reduce -0.3%
FIS Fidelity National Info Serv 0.00% 4,008 $324K New
MAA Mid-America Apartment Comm 0.00% 2,064 $319K Reduce -53.6%
CBOE Cboe Global Markets Inc. 0.00% 1,626 $318K Reduce -94.1%
CRBG Corebridge Financial Inc. 0.00% 10,560 $316K Add +20.4%
XRAY Dentsply Sirona Inc. 0.00% 16,026 $304K No change
SF Stifel Financial Corp. 0.00% 2,846 $302K No change
USFD US Foods Holding Corp. 0.00% 4,229 $285K New
ALSN Allison Transmission Holding 0.00% 2,391 $258K Reduce -1.9%
ATI Ati Inc. 0.00% 4,579 $252K New
EXEL Exelixis Inc. 0.00% 7,425 $247K New
QGEN Qiagen NV 0.00% 5,527 $246K No change
SEE Sealed Air Corp. 0.00% 7,148 $242K Reduce -30.2%
LEA Lear Corp. 0.00% 2,484 $235K Reduce -44.8%
ODFL Old Dominion Freight Line 0.00% 1,263 $223K Reduce -94.6%
APPF Appfolio Inc. Class A 0.00% 901 $222K Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.00% 1,387 $215K No change
WCN Waste Connections Inc. 0.00% 1,211 $208K New

Portfolio Sells Q3 2024 → Q4 2024

MU Micron Technology Inc. Sold out 0.00% −1.41
GE General Electric Reduce -65.3% 0.37% −0.98
TGT Target Corp. Sold out 0.00% −0.95
CME Cme Group Inc. Reduce -88.8% 0.10% −0.89
EL Estee Lauder Companies Class A Sold out 0.00% −0.82
AAPL Apple Inc. Reduce -10.7% 4.48% −0.79
KLAC KLA Corp. Reduce -98.1% 0.01% −0.79
LRCX Lam Research Corp. Reduce -47.5% 0.53% −0.76
QCOM Qualcomm Inc. Reduce -64.8% 0.27% −0.70
UBER Uber Technologies Inc. Reduce -32.5% 0.60% −0.65
WDAY Workday Inc. Class A Sold out 0.00% −0.64
MDT Medtronic PLC Reduce -84.5% 0.08% −0.60
V Visa Inc. Class A Reduce -52.2% 0.57% −0.60
LLY Eli Lilly & Co. Reduce -31.3% 0.65% −0.58
ROST Ross Stores Inc. Reduce -71.4% 0.19% −0.55
NFLX Netflix Inc. Reduce -66.9% 0.29% −0.50
ORCL Oracle Corp. Reduce -48.7% 0.40% −0.50
CAH Cardinal Health Inc. Sold out 0.00% −0.48
PFE Pfizer Inc. Sold out 0.00% −0.47
REGN Regeneron Pharmaceuticals Reduce -13.2% 0.49% −0.45
CMCSA Comcast Corp. Class A Reduce -94.4% 0.02% −0.44
WAB Wabtec Corp. Reduce -83.1% 0.08% −0.41
PANW Palo Alto Networks Inc. Sold out 0.00% −0.41
XEL Xcel Energy Inc. Reduce -80.1% 0.09% −0.40
PH Parker Hannifin Corp. Reduce -74.4% 0.12% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.37
KR Kroger Co. Reduce -61.5% 0.21% −0.37
HUM Humana Inc. Sold out 0.00% −0.37
NKE Nike Inc. Class B Reduce -82.5% 0.05% −0.36
ABBV Abbvie Inc. Reduce -28.0% 0.48% −0.36
CVX Chevron Corp. Reduce -93.1% 0.02% −0.34
DASH DoorDash Inc. Class A Sold out 0.00% −0.33
CTAS Cintas Corp. Reduce -40.1% 0.28% −0.32
ETR Entergy Corp. Sold out 0.00% −0.32
HCA HCA Healthcare Inc. Sold out 0.00% −0.30
PYPL PayPal Holdings Inc. Sold out 0.00% −0.30
SBAC SBA Communications Corp. Reduce -62.1% 0.12% −0.30
UNH Unitedhealth Group Inc. Sold out 0.00% −0.30
HWM Howmet Aerospace Inc. Reduce -54.3% 0.23% −0.29
INTU Intuit Inc. Reduce -60.2% 0.16% −0.29
ACN Accenture PLC Class A Reduce -18.0% 0.75% −0.29
DRI Darden Restaurants Inc. Reduce -77.7% 0.08% −0.28
VZ Verizon Communications Inc. Reduce -87.2% 0.03% −0.28
WFC Wells Fargo & Co. Reduce -70.3% 0.13% −0.27
EQIX Equinix Inc. Sold out 0.00% −0.26
BAC Bank of America Corp. Reduce -32.8% 0.49% −0.25
ABT Abbott Laboratories Reduce -32.1% 0.35% −0.24
CVS CVS Health Corp. Sold out 0.00% −0.24
MSI Motorola Solutions Inc. Sold out 0.00% −0.23
SYY Sysco Corp. Reduce -64.3% 0.10% −0.23

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +127.4% 3.47% +2.00
META Meta Platforms Inc. Class A Add +88.7% 2.55% +1.06
JPM JPMorgan Chase & Co. Add +195.1% 1.33% +0.88
BSX Boston Scientific Corp. Add +1165.6% 0.79% +0.72
AVGO Broadcom Inc. Add +22.7% 2.11% +0.66
MRSH Marsh & McLennan Cos Add +412.9% 0.85% +0.65
AMAT Applied Materials Inc. Add +417.1% 0.87% +0.63
NEE Nextera Energy Inc. New 0.62% +0.62
RTX RTX Corp. Add +1917.5% 0.62% +0.58
FDX FedEx Corp. Add +276.1% 0.79% +0.56
MCK McKesson Corp. New 0.56% +0.56
OXY Occidental Petroleum Corp. Add +1075.3% 0.62% +0.56
ADI Analog Devices Inc. Add +810.8% 0.60% +0.52
TSLA Tesla Inc. Add +12.0% 1.48% +0.51
XOM Exxon Mobil Corp. Add +150.4% 0.98% +0.50
PEP Pepsico Inc. Add +209.0% 0.84% +0.50
ICE Intercontinental Exchange Inc. Add +168.9% 0.88% +0.48
GOOGL Alphabet Inc. Class A Add +34.1% 1.76% +0.46
HPE Hewlett Packard Enterprise Add +1382.5% 0.46% +0.42
TDG Transdigm Group Inc. Add +1229.8% 0.46% +0.42
MRK Merck & Co. Inc. Add +99.5% 1.10% +0.39
NVDA Nvidia Corp. Add +11.3% 4.74% +0.39
PINS Pinterest Inc. Class A Add +12207.2% 0.38% +0.38
AEP American Electric Power Add +721.9% 0.44% +0.37
AMD Advanced Micro Devices New 0.36% +0.36
DG Dollar General Corp. Add +215.6% 0.60% +0.36
KHC The Kraft Heinz Co. Add +1830.2% 0.39% +0.36
URI United Rentals Inc. New 0.36% +0.36
TMO Thermo Fisher Scientific Inc. Add +167.2% 0.69% +0.34
ANET Arista Networks Inc. Add +81.2% 0.75% +0.34
DE Deere & Co. Add +265.4% 0.49% +0.34
MNST Monster Beverage Corp. Add +300.5% 0.47% +0.34
CVNA Carvana Co. New 0.33% +0.33
FICO Fair Isaac Corp. New 0.32% +0.32
MSCI MSCI Inc. Add +301.7% 0.43% +0.32
GLW Corning Inc. New 0.30% +0.30
JNJ Johnson & Johnson New 0.28% +0.28
WSM Williams-Sonoma Inc. Add +215.4% 0.39% +0.28
IQV Iqvia Holdings Inc. Add +1537.3% 0.30% +0.27
LNG Cheniere Energy Inc. Add +124.6% 0.47% +0.27
DLR Digital Realty Trust Inc. New 0.27% +0.27
GEV GE Vernova Inc. Add +1443.2% 0.27% +0.26
ENPH Enphase Energy Inc. Add +531.4% 0.36% +0.25
CSCO Cisco Systems Inc. Add +63.4% 0.67% +0.25
BIIB Biogen Inc. Add +214.9% 0.46% +0.25
BKNG Booking Holdings Inc. New 0.25% +0.25
USB US Bancorp Add +147.9% 0.42% +0.24
DHI D.R. Horton Inc. Add +1246.2% 0.26% +0.23
JBHT Hunt (jb) Transprt SVCS Inc. Add +2408.1% 0.24% +0.23
SPGI S&P Global Inc. Add +267.6% 0.33% +0.23

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