Fund HoldingsKintegral Advisory, LLC

Total Portfolio Value
$1.10B
Total Bought
$14.45M
Total Sold
$167.61M
Net Transaction
-$153.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0618,927+618,927097,7908.90%+97,790
MICROSOFT CORP(MSFT)0182,404+182,404090,7308.26%+90,730
COCA COLA CONS INC(COKE)0184,945+184,945013,1791.20%+13,179
ALPHABET INC(GOOG)0222,890+222,890039,2803.58%+39,280
TESLA INC(TSLA)078,243+78,243024,8552.26%+24,855
BROADCOM INC(AVGO)040,302+40,302011,1091.01%+11,109
META PLATFORMS INC(META)018,119+18,119013,3731.22%+13,373
ORACLE CORP(ORCL)030,208+30,20806,6040.60%+6,604
MORGAN STANLEY(MS)092,161+92,161012,9821.18%+12,982
AMAZON COM INC(AMZN)076,183+76,183016,7141.52%+16,714
AMERICAN EXPRESS CO(AXP)041,596+41,596013,2681.21%+13,268
INTUIT(INTU)011,479+11,47909,0410.82%+9,041
JPMORGAN CHASE & CO.(JPM)42,89742,833-6410,52312,4181.13%+1,895
NETFLIX INC(NFLX)4,5394,532-74,2336,0690.55%+1,836
TRANE TECHNOLOGIES PLC(TT)017,777+17,77707,7760.71%+7,776
ALPHABET INC(GOOG)084,240+84,240014,9431.36%+14,943
ADVANCED MICRO DEVICES INC(AMD)044,966+44,96606,3810.58%+6,381
SERVICENOW INC(NOW)07,029+7,02907,2260.66%+7,226
DISNEY WALT CO(DIS)061,515+61,51507,6590.70%+7,659
CAPITAL ONE FINL CORP(COF)3,3048,776+5,4725921,8670.17%+1,275
APPLIED MATLS INC031,636+31,63605,7920.53%+5,792
TEXAS INSTRS INC(TXN)042,588+42,58808,8420.81%+8,842
BOOKING HOLDINGS INC(BKNG)01,002+1,00205,8010.53%+5,801
LAM RESEARCH CORP(LRCX)46,23346,163-703,3724,5040.41%+1,132
INTERNATIONAL BUSINESS MACHS(IBM)24,50024,463-376,0927,2110.66%+1,119
CISCO SYS INC(CSCO)139,263139,053-2108,5949,6470.88%+1,054
NASDAQ INC(NDAQ)076,932+76,93206,8790.63%+6,879
CITIGROUP INC(C)73,13373,022-1115,1926,2160.57%+1,024
STATE STR CORP(STT)058,838+58,83806,2570.57%+6,257
FERGUSON ENTERPRISES INC(FERG)015,483+15,48303,3840.31%+3,384
BANK AMERICA CORP0144,996+144,99606,8610.62%+6,861
BLACKROCK INC(BLK)7,6137,601-127,2067,9750.73%+770
BANK NEW YORK MELLON CORP105,889105,730-1598,8819,6330.88%+752
JOHNSON CTLS INTL PLC
SHS
28,49928,456-432,2943,0160.27%+722
TE CONNECTIVITY PLC(TEL)026,587+26,58704,4840.41%+4,484
CATERPILLAR INC(CAT)012,352+12,35204,7950.44%+4,795
CADENCE DESIGN SYSTEM INC(CDNS)013,311+13,31104,1020.37%+4,102
AUTODESK INC013,723+13,72304,2480.39%+4,248
PENTAIR PLC(PNR)042,235+42,23504,3360.39%+4,336
IDEXX LABS INC(IDXX)5,4915,483-82,3062,9410.27%+635
HEWLETT PACKARD ENTERPRISE C(HPE)0115,959+115,95902,3860.22%+2,386
MOODYS CORP(MCO)015,759+15,75907,9050.72%+7,905
ILLUMINA INC(ILMN)033,792+33,79203,2240.29%+3,224
KEYSIGHT TECHNOLOGIES INC(KEYS)036,280+36,28005,9450.54%+5,945
NIKE INC(NKE)061,830+61,83004,4170.40%+4,417
GOLDMAN SACHS GROUP INC(GS)02,785+2,78501,9710.18%+1,971
MICRON TECHNOLOGY INC(MU)12,19912,181-181,0611,5010.14%+440
EATON CORP PLC(ETN)05,142+5,14201,8360.17%+1,836
TWILIO INC(TWLO)015,987+15,98701,9880.18%+1,988
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,1047,093-116091,0290.09%+420
SYNOPSYS INC(SNPS)05,019+5,01902,5730.23%+2,573
SCHWAB CHARLES CORP(SCHW)31,89331,844-492,4972,9050.26%+409
CENCORA INC18,06618,039-275,0245,4090.49%+385
EDWARDS LIFESCIENCES CORP068,443+68,44305,3530.49%+5,353
BOSTON SCIENTIFIC CORP(BSX)55,88655,801-855,6385,9940.55%+356
ECOLAB INC(ECL)22,61922,585-345,7496,1000.56%+351
S&P GLOBAL INC(SPGI)18,78418,757-279,5449,8900.90%+346
NXP SEMICONDUCTORS N V
COM
011,890+11,89002,6100.24%+2,610
ELECTRONIC ARTS INC(EA)021,426+21,42603,4220.31%+3,422
MASTERCARD INCORPORATED(MA)24,69824,660-3813,53713,8571.26%+320
UBER TECHNOLOGIES INC(UBER)15,72415,699-251,1461,4650.13%+319
CBRE GROUP INC(CBRE)034,845+34,84504,8820.44%+4,882
PALO ALTO NETWORKS INC(PANW)09,175+9,17501,8780.17%+1,878
ARISTA NETWORKS INC(ANET)012,399+12,39901,2690.12%+1,269
NORTHERN TR CORP(NTRS)010,853+10,85301,3840.13%+1,384
SYNCHRONY FINANCIAL(SYF)019,818+19,81801,3230.12%+1,323
HUNTINGTON BANCSHARES INC(HBAN)0152,625+152,62502,5820.24%+2,582
MICROCHIP TECHNOLOGY INC.(MCHP)011,942+11,94208400.08%+840
CNH INDL N V
SHS
395,467394,872-5954,8565,1180.47%+261
CARRIER GLOBAL CORPORATION(CARR)026,651+26,65101,9510.18%+1,951
HCA HEALTHCARE INC(HCA)6,7006,689-112,3152,5630.23%+247
ANALOG DEVICES INC(ADI)06,416+6,41601,5270.14%+1,527
KLA CORP(KLAC)1,0661,064-27259530.09%+228
DEERE & CO(DE)5,5395,531-82,6092,8210.26%+213
PAYPAL HLDGS INC(PYPL)023,297+23,29701,7310.16%+1,731
DEXCOM INC(DXCM)011,040+11,04009640.09%+964
DIGITAL RLTY TR INC(DLR)06,450+6,45001,1240.10%+1,124
HILTON WORLDWIDE HLDGS INC(HLT)05,160+5,16001,3740.13%+1,374
IRON MTN INC DEL(IRM)011,896+11,89601,2300.11%+1,230
CRH PLC
ORD
058,101+58,10105,3340.49%+5,334
MARVELL TECHNOLOGY INC(MRVL)011,928+11,92809230.08%+923
VISA INC(V)46,25046,180-7016,20916,3961.49%+187
ROCKWELL AUTOMATION INC(ROK)02,490+2,49008270.08%+827
FIRST SOLAR INC(FSLR)04,600+4,60007610.07%+761
MARRIOTT INTL INC NEW(MAR)05,071+5,07101,3850.13%+1,385
XYLEM INC(XYL)18,02317,996-272,1532,3280.21%+175
REGIONS FINANCIAL CORP NEW(RF)096,504+96,50402,2940.21%+2,294
FIDELITY NATL INFORMATION SV(FIS)024,007+24,00701,9540.18%+1,954
CARDINAL HEALTH INC(CAH)5,1955,187-87168710.08%+156
PRICE T ROWE GROUP INC(TROW)033,792+33,79203,2610.30%+3,261
SALESFORCE INC(CRM)034,370+34,37009,3870.85%+9,387
APTIV PLC(APTV)017,264+17,26401,1780.11%+1,178
GRAINGER W W INC(GWW)02,911+2,91103,0280.28%+3,028
PNC FINL SVCS GROUP INC(PNC)014,070+14,07002,6230.24%+2,623
3M CO(MMM)28,16728,124-434,1374,2820.39%+145
CSX CORP(CSX)043,276+43,27601,4120.13%+1,412
INTUITIVE SURGICAL INC02,886+2,88601,5680.14%+1,568
GE AEROSPACE(GE)2,3372,334-34696010.05%+132
INTERCONTINENTAL EXCHANGE IN(ICE)12,27312,255-182,1172,2480.20%+131
QUEST DIAGNOSTICS INC(DGX)12,93512,915-202,1892,3200.21%+131
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