Vault-13

iA Global Asset Management Inc.

QUEBEC, A8 · CIK 1969566 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$8.4bn reported value +19.2% vs Q1 2026
465positions
34.5%in top 10
127 new 135 added 187 reduced 58 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 2,857,803 $571.8m6.79% 6.79% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 2.9m -76.5k -76,514 -2.6%
2 APPLE INC COM AAPL AAPL 1,316,462 $380.9m4.53% 4.53% AddedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.3m +20.4k +20,406 1.6%
3 MICROSOFT CORP COM MSFT MSFT 1,002,256 $373.9m4.44% 4.44% AddedShares held: Q3 2025 905.4k, Q4 2025 1.0m, Q1 2026 926.5k, Q2 2026 1.0m +75.8k +75,804 8.2%
4 AMAZON COM INC COM AMZN AMZN 1,560,473 $371.9m4.42% 4.42% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.6m, Q2 2026 1.6m -70.4k -70,413 -4.3%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 677,641 $242.2m2.88% 2.88% ReducedShares held: Q3 2025 747.8k, Q4 2025 730.9k, Q1 2026 710.0k, Q2 2026 677.6k -32.3k -32,333 -4.5%
6 MICRON TECHNOLOGY INC COM MU MU 201,898 $233.0m2.77% 2.77% ReducedShares held: Q3 2025 146.9k, Q4 2025 166.6k, Q1 2026 203.2k, Q2 2026 201.9k -1.3k -1,269 -0.6%
7 ALPHABET INC CAP STK CL C GOOG GOOG 571,590 $202.0m2.40% 2.40% ReducedShares held: Q3 2025 657.9k, Q4 2025 640.5k, Q1 2026 574.6k, Q2 2026 571.6k -3.0k -2,976 -0.5%
8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 392,013 $187.2m2.22% 2.22% AddedShares held: Q3 2025 185.7k, Q4 2025 227.5k, Q1 2026 236.8k, Q2 2026 392.0k +155.3k +155,253 65.6%
9 ISHARES TR BROAD USD HIGH USHY USHY 4,586,295 $169.8m2.02% 2.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6m
10 BROADCOM INC COM AVGO AVGO 449,126 $169.7m2.02% 2.02% ReducedShares held: Q3 2025 598.4k, Q4 2025 427.8k, Q1 2026 533.3k, Q2 2026 449.1k -84.2k -84,169 -15.8%
11 META PLATFORMS INC CL A META META 288,215 $162.3m1.93% 1.93% AddedShares held: Q3 2025 357.8k, Q4 2025 291.6k, Q1 2026 282.9k, Q2 2026 288.2k +5.3k +5,327 1.9%
12 UNITEDHEALTH GROUP INC COM UNH UNH 296,979 $123.4m1.47% 1.47% ReducedShares held: Q3 2025 371.0k, Q4 2025 261.1k, Q1 2026 305.7k, Q2 2026 297.0k -8.8k -8,764 -2.9%
13 ADVANCED MICRO DEVICES INC COM AMD AMD 212,155 $123.2m1.46% 1.46% AddedShares held: Q3 2025 187.9k, Q4 2025 202.4k, Q1 2026 195.7k, Q2 2026 212.2k +16.5k +16,454 8.4%
14 MASTERCARD INCORPORATED CL A MA MA 235,496 $121.0m1.44% 1.44% AddedShares held: Q3 2025 222.2k, Q4 2025 241.4k, Q1 2026 231.3k, Q2 2026 235.5k +4.2k +4,188 1.8%
15 VISA INC COM CL A V V 350,628 $120.3m1.43% 1.43% AddedShares held: Q3 2025 235.5k, Q4 2025 337.1k, Q1 2026 310.3k, Q2 2026 350.6k +40.3k +40,303 13.0%
16 CMS ENERGY CORP COM CMS CMS 1,425,936 $109.1m1.30% 1.30% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m +102.8k +102,769 7.8%
17 INTEL CORP COM INTC INTC 765,836 $106.9m1.27% 1.27% AddedShares held: Q3 2025 506.9k, Q4 2025 593.0k, Q1 2026 599.6k, Q2 2026 765.8k +166.3k +166,264 27.7%
18 LAM RESEARCH CORP COM NEW LRCX LRCX 242,809 $105.2m1.25% 1.25% ReducedShares held: Q3 2025 196.3k, Q4 2025 222.6k, Q1 2026 266.2k, Q2 2026 242.8k -23.4k -23,366 -8.8%
19 SPDR SER TR BLOOMBERG SHT TE SJNK SJNK 4,128,505 $103.3m1.23% 1.23% ReducedShares held: Q3 2025 5.0m, Q4 2025 7.1m, Q1 2026 4.2m, Q2 2026 4.1m -26.2k -26,231 -0.6%
20 THERMO FISHER SCIENTIFIC INC COM TMO TMO 186,455 $93.5m1.11% 1.11% ReducedShares held: Q3 2025 243.0k, Q4 2025 229.5k, Q1 2026 234.7k, Q2 2026 186.5k -48.2k -48,242 -20.6%
21 TESLA INC COM TSLA TSLA 211,114 $88.8m1.05% 1.05% ReducedShares held: Q3 2025 203.0k, Q4 2025 259.8k, Q1 2026 217.2k, Q2 2026 211.1k -6.1k -6,079 -2.8%
22 JOHNSON & JOHNSON COM JNJ JNJ 346,960 $88.1m1.05% 1.05% ReducedShares held: Q3 2025 334.0k, Q4 2025 362.4k, Q1 2026 371.1k, Q2 2026 347.0k -24.1k -24,150 -6.5%
23 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 1,130,059 $85.0m1.01% 1.01% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
24 JPMORGAN CHASE & CO COM JPM JPM 252,825 $82.8m0.98% 0.98% ReducedShares held: Q3 2025 269.3k, Q4 2025 236.7k, Q1 2026 263.2k, Q2 2026 252.8k -10.3k -10,330 -3.9%
25 WALMART INC COM WMT WMT 727,876 $82.4m0.98% 0.98% ReducedShares held: Q3 2025 365.4k, Q4 2025 333.9k, Q1 2026 773.0k, Q2 2026 727.9k -45.1k -45,091 -5.8%
26 UNION PAC CORP COM UNP UNP 286,114 $77.8m0.92% 0.92% AddedShares held: Q3 2025 182.7k, Q4 2025 310.5k, Q1 2026 222.5k, Q2 2026 286.1k +63.7k +63,653 28.6%
27 SANDISK CORP COM SNDK SNDK 31,240 $71.0m0.84% 0.84% AddedShares held: Q3 2025 89.4k, Q4 2025 45.2k, Q1 2026 25.4k, Q2 2026 31.2k +5.9k +5,890 23.2%
28 APPLIED MATLS INC COM AMAT AMAT 94,397 $68.2m0.81% 0.81% ReducedShares held: Q3 2025 93.4k, Q4 2025 100.2k, Q1 2026 104.1k, Q2 2026 94.4k -9.7k -9,729 -9.3%
29 COSTCO WHSL CORP NEW COM COST COST 67,572 $63.2m0.75% 0.75% ReducedShares held: Q3 2025 68.2k, Q4 2025 55.5k, Q1 2026 71.2k, Q2 2026 67.6k -3.7k -3,656 -5.1%
30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 61,277 $59.1m0.70% 0.70% ReducedShares held: Q3 2025 0, Q4 2025 51.2k, Q1 2026 71.9k, Q2 2026 61.3k -10.6k -10,641 -14.8%
31 ISHARES TR JPMORGAN USD EMG EMB EMB 591,563 $57.0m0.68% 0.68% AddedShares held: Q3 2025 169.6k, Q4 2025 169.7k, Q1 2026 171.9k, Q2 2026 591.6k +419.6k +419,639 244.1%
32 PHILIP MORRIS INTL INC COM PM PM 311,511 $56.4m0.67% 0.67% ReducedShares held: Q3 2025 503.7k, Q4 2025 474.6k, Q1 2026 437.6k, Q2 2026 311.5k -126.1k -126,093 -28.8%
33 CISCO SYS INC COM CSCO CSCO 463,640 $54.5m0.65% 0.65% ReducedShares held: Q3 2025 462.4k, Q4 2025 495.1k, Q1 2026 477.9k, Q2 2026 463.6k -14.3k -14,260 -3.0%
34 BANK AMERICA CORP COM BAC BAC 917,870 $52.3m0.62% 0.62% AddedShares held: Q3 2025 530.8k, Q4 2025 711.6k, Q1 2026 552.3k, Q2 2026 917.9k +365.6k +365,602 66.2%
35 GE AEROSPACE COM NEW GE GE 139,808 $52.2m0.62% 0.62% ReducedShares held: Q3 2025 228.5k, Q4 2025 250.2k, Q1 2026 230.4k, Q2 2026 139.8k -90.6k -90,625 -39.3%
36 CAMECO CORP COM CCJ CCJ 483,164 $49.2m0.58% 0.58% ReducedShares held: Q3 2025 481.4k, Q4 2025 481.4k, Q1 2026 483.7k, Q2 2026 483.2k -569 -569 -0.1%
37 KLA CORP COM NEW KLAC KLAC 162,340 $49.0m0.58% 0.58% ReducedShares held: Q3 2025 152.8k, Q4 2025 255.5k, Q1 2026 294.6k, Q2 2026 162.3k -132.3k -132,310 -44.9%
38 TRANSDIGM GROUP INC COM TDG TDG 36,033 $48.0m0.57% 0.57% AddedShares held: Q3 2025 25.1k, Q4 2025 25.1k, Q1 2026 28.9k, Q2 2026 36.0k +7.1k +7,141 24.7%
39 TEXAS INSTRS INC COM TXN TXN 159,729 $47.6m0.57% 0.57% AddedShares held: Q3 2025 106.1k, Q4 2025 113.8k, Q1 2026 109.8k, Q2 2026 159.7k +49.9k +49,934 45.5%
40 ISHARES INC CORE MSCI EMKT IEMG IEMG 572,516 $47.4m0.56% 0.56% ReducedShares held: Q3 2025 801.5k, Q4 2025 795.2k, Q1 2026 608.0k, Q2 2026 572.5k -35.5k -35,488 -5.8%
41 WESTERN DIGITAL CORP COM WDC WDC 73,958 $47.2m0.56% 0.56% ReducedShares held: Q3 2025 48.9k, Q4 2025 86.9k, Q1 2026 79.6k, Q2 2026 74.0k -5.6k -5,618 -7.1%
42 ISHARES TR IBOXX INV CP ETF LQD LQD 413,193 $45.1m0.54% 0.54% AddedShares held: Q3 2025 451.2k, Q4 2025 600.2k, Q1 2026 345.2k, Q2 2026 413.2k +68.0k +67,973 19.7%
43 TOLL BROTHERS INC COM TOL TOL 271,298 $44.7m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 271.3k
44 WASTE MGMT INC DEL COM WM WM 200,000 $44.6m0.53% 0.53% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 140.0k, Q2 2026 200.0k +60.0k +60,000 42.9%
45 ISHARES TR IBOXX HI YD ETF HYG HYG 542,084 $43.4m0.52% 0.52% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 542.1k -808.7k -808,736 -59.9%
46 SUNOCOCORP LLC COM SHS LLC SUNC SUNC 610,881 $41.3m0.49% 0.49% UnchangedShares held: Q3 2025 0, Q4 2025 610.9k, Q1 2026 610.9k, Q2 2026 610.9k
47 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 55,754 $41.1m0.49% 0.49% ReducedShares held: Q3 2025 110.5k, Q4 2025 83.4k, Q1 2026 56.0k, Q2 2026 55.8k -252 -252 -0.5%
48 CARRIER GLOBAL CORPORATION COM CARR CARR 555,998 $40.8m0.48% 0.48% UnchangedShares held: Q3 2025 531.0k, Q4 2025 636.0k, Q1 2026 556.0k, Q2 2026 556.0k
49 HOME DEPOT INC COM HD HD 113,196 $39.9m0.47% 0.47% AddedShares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 113.2k +97.0k +97,000 598.9%
50 GE VERNOVA INC COM GEV GEV 33,681 $39.6m0.47% 0.47% ReducedShares held: Q3 2025 0, Q4 2025 21.0k, Q1 2026 44.0k, Q2 2026 33.7k -10.3k -10,312 -23.4%
51 ELI LILLY & CO COM LLY LLY 32,937 $39.5m0.47% 0.47% AddedShares held: Q3 2025 25.7k, Q4 2025 29.3k, Q1 2026 26.7k, Q2 2026 32.9k +6.3k +6,284 23.6%
52 PULTE GROUP INC COM PHM PHM 283,780 $38.9m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 283.8k
53 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 1,645,502 $38.6m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 278.4k, Q2 2026 1.6m +1.4m +1,367,102 491.1%
54 NETFLIX INC COM NFLX NFLX 539,543 $38.5m0.46% 0.46% ReducedShares held: Q3 2025 860.6k, Q4 2025 619.2k, Q1 2026 687.1k, Q2 2026 539.5k -147.5k -147,529 -21.5%
55 LINDE PLC SHS LIN LIN 73,361 $38.1m0.45% 0.45% ReducedShares held: Q3 2025 199.6k, Q4 2025 189.6k, Q1 2026 149.0k, Q2 2026 73.4k -75.7k -75,675 -50.8%
56 COCA COLA CO COM KO KO 438,806 $35.7m0.42% 0.42% AddedShares held: Q3 2025 200.4k, Q4 2025 252.6k, Q1 2026 218.4k, Q2 2026 438.8k +220.4k +220,396 100.9%
57 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 291,050 $34.0m0.40% 0.40% ReducedShares held: Q3 2025 349.5k, Q4 2025 366.5k, Q1 2026 400.3k, Q2 2026 291.1k -109.2k -109,232 -27.3%
58 PEPSICO INC COM PEP PEP 250,217 $33.9m0.40% 0.40% ReducedShares held: Q3 2025 226.6k, Q4 2025 330.0k, Q1 2026 273.7k, Q2 2026 250.2k -23.5k -23,524 -8.6%
59 MARVELL TECHNOLOGY INC COM MRVL MRVL 111,066 $33.1m0.39% 0.39% AddedShares held: Q3 2025 99.8k, Q4 2025 107.2k, Q1 2026 104.6k, Q2 2026 111.1k +6.5k +6,508 6.2%
60 PALO ALTO NETWORKS INC COM PANW PANW 96,625 $33.0m0.39% 0.39% ReducedShares held: Q3 2025 146.5k, Q4 2025 155.5k, Q1 2026 99.4k, Q2 2026 96.6k -2.7k -2,733 -2.8%
61 BOOKING HOLDINGS INC COM BKNG BKNG 183,004 $32.6m0.39% 0.39% ReducedShares held: Q3 2025 154.4k, Q4 2025 171.2k, Q1 2026 185.4k, Q2 2026 183.0k -2.4k -2,446 -1.3%
62 CATERPILLAR INC COM CAT CAT 30,128 $32.1m0.38% 0.38% ReducedShares held: Q3 2025 26.7k, Q4 2025 42.2k, Q1 2026 34.8k, Q2 2026 30.1k -4.7k -4,719 -13.5%
63 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 41,313 $31.5m0.37% 0.37% ReducedShares held: Q3 2025 29.1k, Q4 2025 31.2k, Q1 2026 46.8k, Q2 2026 41.3k -5.5k -5,515 -11.8%
64 SERVICENOW INC COM NOW NOW 316,105 $31.4m0.37% 0.37% AddedShares held: Q3 2025 72.6k, Q4 2025 76.6k, Q1 2026 100.6k, Q2 2026 316.1k +215.5k +215,511 214.2%
65 ALTRIA GROUP INC COM MO MO 431,462 $31.0m0.37% 0.37% AddedShares held: Q3 2025 253.8k, Q4 2025 269.7k, Q1 2026 263.1k, Q2 2026 431.5k +168.4k +168,351 64.0%
66 ISHARES TR CORE MSCI EAFE IEFA IEFA 313,949 $30.3m0.36% 0.36% ReducedShares held: Q3 2025 313.2k, Q4 2025 358.5k, Q1 2026 336.5k, Q2 2026 313.9k -22.5k -22,514 -6.7%
67 SPDR S&P 500 ETF TR TR UNIT SPY SPY 39,766 $29.7m0.35% 0.35% ReducedShares held: Q3 2025 70.0k, Q4 2025 46.8k, Q1 2026 45.4k, Q2 2026 39.8k -5.6k -5,597 -12.3%
68 NEWMONT CORP COM NEM NEM 307,756 $28.7m0.34% 0.34% ReducedShares held: Q3 2025 86.3k, Q4 2025 221.8k, Q1 2026 320.6k, Q2 2026 307.8k -12.9k -12,890 -4.0%
69 EXXON MOBIL CORP COM XOM XOM 208,861 $28.6m0.34% 0.34% AddedShares held: Q3 2025 178.8k, Q4 2025 229.5k, Q1 2026 139.4k, Q2 2026 208.9k +69.4k +69,436 49.8%
70 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 112,428 $28.1m0.33% 0.33% AddedShares held: Q3 2025 54.5k, Q4 2025 65.0k, Q1 2026 22.2k, Q2 2026 112.4k +90.2k +90,197 405.7%
71 APOLLO GLOBAL MGMT INC COM APO APO 227,360 $26.9m0.32% 0.32% ReducedShares held: Q3 2025 376.2k, Q4 2025 422.9k, Q1 2026 432.2k, Q2 2026 227.4k -204.9k -204,877 -47.4%
72 ISHARES TR MBS ETF MBB MBB 284,376 $26.9m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 135.0k, Q2 2026 284.4k +149.4k +149,376 110.7%
73 ISHARES TR CORE US AGGBD ET AGG AGG 259,600 $25.7m0.31% 0.31% ReducedShares held: Q3 2025 781.1k, Q4 2025 809.3k, Q1 2026 846.3k, Q2 2026 259.6k -586.7k -586,658 -69.3%
74 ADOBE INC COM ADBE ADBE 125,025 $25.6m0.30% 0.30% AddedShares held: Q3 2025 80.9k, Q4 2025 142.5k, Q1 2026 116.0k, Q2 2026 125.0k +9.1k +9,064 7.8%
75 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 204,317 $25.2m0.30% 0.30% AddedShares held: Q3 2025 188.4k, Q4 2025 183.2k, Q1 2026 174.6k, Q2 2026 204.3k +29.7k +29,740 17.0%
76 STARBUCKS CORP COM SBUX SBUX 244,127 $24.9m0.30% 0.30% AddedShares held: Q3 2025 131.6k, Q4 2025 141.4k, Q1 2026 136.7k, Q2 2026 244.1k +107.4k +107,386 78.5%
77 MORGAN STANLEY COM NEW MS MS 114,454 $23.9m0.28% 0.28% AddedShares held: Q3 2025 1.4k, Q4 2025 6.6k, Q1 2026 106.9k, Q2 2026 114.5k +7.6k +7,597 7.1%
78 APPLOVIN CORP COM CL A APP APP 44,408 $22.9m0.27% 0.27% ReducedShares held: Q3 2025 57.4k, Q4 2025 82.0k, Q1 2026 63.2k, Q2 2026 44.4k -18.8k -18,833 -29.8%
79 AMGEN INC COM AMGN AMGN 62,971 $22.8m0.27% 0.27% ReducedShares held: Q3 2025 62.3k, Q4 2025 66.9k, Q1 2026 64.7k, Q2 2026 63.0k -1.7k -1,734 -2.7%
80 PROLOGIS INC. COM PLD PLD 168,269 $22.8m0.27% 0.27% ReducedShares held: Q3 2025 165.5k, Q4 2025 165.5k, Q1 2026 181.0k, Q2 2026 168.3k -12.7k -12,686 -7.0%
81 QUALCOMM INC COM QCOM QCOM 122,965 $22.7m0.27% 0.27% ReducedShares held: Q3 2025 127.0k, Q4 2025 150.9k, Q1 2026 128.1k, Q2 2026 123.0k -5.1k -5,099 -4.0%
82 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 60,457 $22.7m0.27% 0.27% AddedShares held: Q3 2025 33.4k, Q4 2025 67.3k, Q1 2026 34.9k, Q2 2026 60.5k +25.5k +25,540 73.1%
83 ANALOG DEVICES INC COM ADI ADI 56,828 $22.6m0.27% 0.27% ReducedShares held: Q3 2025 57.0k, Q4 2025 85.6k, Q1 2026 58.6k, Q2 2026 56.8k -1.8k -1,768 -3.0%
84 T-MOBILE US INC COM TMUS TMUS 126,260 $21.2m0.25% 0.25% ReducedShares held: Q3 2025 170.7k, Q4 2025 139.1k, Q1 2026 132.3k, Q2 2026 126.3k -6.0k -5,993 -4.5%
85 DOORDASH INC CL A DASH DASH 113,215 $20.9m0.25% 0.25% AddedShares held: Q3 2025 131.9k, Q4 2025 97.1k, Q1 2026 79.8k, Q2 2026 113.2k +33.5k +33,464 42.0%
86 TJX COS INC NEW COM TJX TJX 136,696 $20.7m0.25% 0.25% AddedShares held: Q3 2025 80.5k, Q4 2025 123.1k, Q1 2026 54.6k, Q2 2026 136.7k +82.1k +82,098 150.4%
87 DATADOG INC CL A COM DDOG DDOG 78,978 $20.6m0.24% 0.24% ReducedShares held: Q3 2025 38.0k, Q4 2025 40.5k, Q1 2026 94.5k, Q2 2026 79.0k -15.6k -15,562 -16.5%
88 COMCAST CORP NEW CL A CMCSA CMCSA 802,559 $19.7m0.23% 0.23% AddedShares held: Q3 2025 710.9k, Q4 2025 796.4k, Q1 2026 760.1k, Q2 2026 802.6k +42.5k +42,498 5.6%
89 DUKE ENERGY CORP NEW COM NEW DUK DUK 153,077 $19.4m0.23% 0.23% AddedShares held: Q3 2025 172.7k, Q4 2025 101.9k, Q1 2026 147.8k, Q2 2026 153.1k +5.3k +5,280 3.6%
90 REPUBLIC SVCS INC COM RSG RSG 89,200 $19.0m0.23% 0.23% ReducedShares held: Q3 2025 54.2k, Q4 2025 64.2k, Q1 2026 99.2k, Q2 2026 89.2k -10.0k -10,000 -10.1%
91 GILEAD SCIENCES INC COM GILD GILD 148,928 $18.8m0.22% 0.22% ReducedShares held: Q3 2025 221.9k, Q4 2025 235.4k, Q1 2026 223.8k, Q2 2026 148.9k -74.8k -74,835 -33.4%
92 UNITED RENTALS INC COM URI URI 16,534 $18.7m0.22% 0.22% AddedShares held: Q3 2025 20.2k, Q4 2025 27.5k, Q1 2026 10.5k, Q2 2026 16.5k +6.0k +6,018 57.2%
93 ENTERPRISE PRODS PARTNERS L COM EPD EPD 509,328 $18.7m0.22% 0.22% ReducedShares held: Q3 2025 529.7k, Q4 2025 529.7k, Q1 2026 568.5k, Q2 2026 509.3k -59.1k -59,148 -10.4%
94 SOUTHERN CO COM SO SO 186,800 $17.9m0.21% 0.21% UnchangedShares held: Q3 2025 211.2k, Q4 2025 186.8k, Q1 2026 186.8k, Q2 2026 186.8k
95 CHEVRON CORP NEW COM CVX CVX 106,899 $17.7m0.21% 0.21% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 136.5k, Q2 2026 106.9k -29.6k -29,580 -21.7%
96 S&P GLOBAL INC COM SPGI SPGI 43,408 $17.7m0.21% 0.21% ReducedShares held: Q3 2025 81.2k, Q4 2025 87.4k, Q1 2026 64.1k, Q2 2026 43.4k -20.7k -20,654 -32.2%
97 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 49,470 $17.5m0.21% 0.21% AddedShares held: Q3 2025 15.8k, Q4 2025 17.2k, Q1 2026 16.8k, Q2 2026 49.5k +32.7k +32,701 195.0%
98 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 47,062 $17.4m0.21% 0.21% AddedShares held: Q3 2025 22.1k, Q4 2025 27.9k, Q1 2026 34.8k, Q2 2026 47.1k +12.2k +12,237 35.1%
99 COLGATE PALMOLIVE CO COM CL CL 188,446 $17.3m0.21% 0.21% AddedShares held: Q3 2025 64.5k, Q4 2025 67.4k, Q1 2026 62.7k, Q2 2026 188.4k +125.8k +125,753 200.6%
100 CITIGROUP INC COM NEW C C 123,111 $17.2m0.20% 0.20% AddedShares held: Q3 2025 522, Q4 2025 0, Q1 2026 1.7k, Q2 2026 123.1k +121.4k +121,433 7236.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ORACLE CORP ORCL ORCL 289,814 $42.6m289.8k shares
CHIPOTLE MEXICAN GRILL INC CMG CMG 1,054,744 $33.8m1.1m shares
HONEYWELL INTL INC 38,150 $17.2m38.1k shares
ABRDN ETFS BCI BCI 505,948 $12.3m505.9k shares
TETRA TECH INC NEW TTEK TTEK 389,511 $11.7m389.5k shares
AMERICAN EXPRESS CO AXP AXP 33,330 $10.1m33.3k shares
LIVE NATION ENTERTAINMENT IN LYV LYV 64,680 $9.9m64.7k shares
CLOUDFLARE INC NET NET 44,670 $9.2m44.7k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH CTSH 107,102 $6.6m107.1k shares
F5 INC FFIV FFIV 22,357 $6.5m22.4k shares
PHILLIPS 66 PSX PSX 34,170 $6.2m34.2k shares
ZOETIS INC ZTS ZTS 47,327 $5.6m47.3k shares
THOMSON REUTERS CORP 53,399 $4.8m53.4k shares
KEYCORP KEY KEY 188,808 $3.8m188.8k shares
REALTY INCOME CORP O O 60,288 $3.7m60.3k shares
DIGITAL RLTY TR INC DLR DLR 19,757 $3.6m19.8k shares
ULTA BEAUTY INC ULTA ULTA 6,791 $3.5m6.8k shares
DOLLAR GEN CORP NEW DG DG 29,526 $3.5m29.5k shares
ECOLAB INC ECL ECL 13,171 $3.5m13.2k shares
CORTEVA INC CTVA CTVA 40,463 $3.4m40.5k shares
CHARTER COMMUNICATIONS INC N CHTR CHTR 15,198 $3.3m15.2k shares
KINDER MORGAN INC DEL KMI KMI 91,696 $3.1m91.7k shares
HERSHEY CO HSY HSY 13,625 $2.8m13.6k shares
ZSCALER INC ZS ZS 19,302 $2.7m19.3k shares
NETAPP INC NTAP NTAP 24,890 $2.5m24.9k shares