Sponsored

The Analysis of Baker Chad R's Holdings & P&L

Currently, Baker Chad R holds 56 types of securities in its portfolio with a total value $530.1M. In the most recent quarter, they have increased their positions in ABNB (+13.9K shares, valued at $1.8M), ALC (+19.3K shares, valued at $1.5M), UBER (+20.0K shares, valued at $1.4M); decreased their positions in N/A (-8.7K shares, valued at $2.5M), WM (-8.0K shares, valued at $1.8M), TSLA (-4.9K shares, valued at $1.8M).

1M P&L

+20.6M+3.94%

3M P&L

+27.6M+5.35%

HY P&L

+43.1M+8.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors46.4M

9.6%

2Consumer Electronics44.1M

9.1%

3Software - Infrastructure35.9M

7.4%

Top Industries by Stock Count

1Software - Application4 stocks

8.0%

2Semiconductors4 stocks

8.0%

3Medical Devices2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC173.9K shares-2.80%2026-03-312026-04-17

ALPHABET INC ALPHABET INC109.3K shares-7.36%2026-03-312026-04-17

ADI ANALOG DEVICES INC76.9K shares-0.37%2026-03-312026-04-17

APH AMPHENOL CORPORATION180.8K shares-1.92%2026-03-312026-04-17

MA MASTERCARD INCORPORATED44.2K shares0.00%2026-03-312026-04-17

AMZN AMAZON COM INC99.5K shares0.00%2026-03-312026-04-17

MSFT MICROSOFT CORP53.6K shares0.00%2026-03-312026-04-17

ROK ROCKWELL AUTOMATION INC52.0K shares-0.04%2026-03-312026-04-17

Sponsored

TSLA TESLA INC49.7K shares-8.98%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC84.1K shares0.00%2026-03-312026-04-17

WM WASTE MGMT INC DEL71.5K shares-10.04%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON66.4K shares-4.32%2026-03-312026-04-17

NET CLOUDFLARE INC78.0K shares-4.10%2026-03-312026-04-17

TMUS T-MOBILE US INC72.9K shares0.00%2026-03-312026-04-17

CARR CARRIER GLOBAL CORPORATION253.1K shares0.00%2026-03-312026-04-17

ULS UL SOLUTIONS INC165.7K shares0.06%2026-03-312026-04-17

Sponsored

WMT WALMART INC102.7K shares0.00%2026-03-312026-04-17

XYL XYLEM INC98.9K shares0.01%2026-03-312026-04-17

DHR DANAHER CORPORATION58.0K shares-0.05%2026-03-312026-04-17

ABT ABBOTT LABS106.7K shares-0.07%2026-03-312026-04-17

ATR APTARGROUP INC79.1K shares0.00%2026-03-312026-04-17

TJX TJX COS INC NEW62.3K shares0.00%2026-03-312026-04-17

NSC NORFOLK SOUTHN CORP33.9K shares0.00%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING INC43.0K shares0.00%2026-03-312026-04-17

Sponsored

VLTO VERALTO CORP87.9K shares-0.11%2026-03-312026-04-17

HD HOME DEPOT INC23.4K shares1.63%2026-03-312026-04-17

PG PROCTER AND GAMBLE CO52.7K shares0.00%2026-03-312026-04-17

RTX RTX Corporation38.3K shares0.00%2026-03-312026-04-17

LOW LOWES COS INC28.1K shares0.00%2026-03-312026-04-17

SYK STRYKER CORPORATION18.7K shares-1.50%2026-03-312026-04-17

AMAT APPLIED MATLS INC16.5K shares0.00%2026-03-312026-04-17

CRSP CRISPR THERAPEUTICS AG93.3K shares0.03%2026-03-312026-04-17

Sponsored

CL COLGATE PALMOLIVE CO51.2K shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC15.1K shares-16.54%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC58.8K shares51.33%2026-03-312026-04-17

CSX CSX CORP102.0K shares0.00%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS16.3K shares48.15%2026-03-312026-04-17

UNILEVER PLC UNILEVER PLC68.4K shares43.60%2026-03-312026-04-17

ARM ARM HOLDINGS PLC24.3K shares0.00%2026-03-312026-04-17

SN SHARKNINJA INC31.5K shares65.71%2026-03-312026-04-17

Sponsored

ZTS ZOETIS INC24.8K shares0.00%2026-03-312026-04-17

XOM EXXON MOBIL CORP16.4K shares0.00%2026-03-312026-04-17

BROADCOM INC BROADCOM INC8.7K shares96.61%2026-03-312026-04-17

TILE INTERFACE INC100.2K shares68.34%2026-03-312026-04-17

RKT ROCKET COS INC159.1K shares65.75%2026-03-312026-04-17

ADBE ADOBE SYSTEMS INCORPORATED9.0K shares0.00%2026-03-312026-04-17

ABNB AIRBNB INC16.9K shares462.50%2026-03-312026-04-17

ALC ALCON AG27.5K shares234.65%2026-03-312026-04-17

Sponsored

SOFI SOFI TECHNOLOGIES INC121.4K shares107.39%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC13.9K shares-11.15%2026-03-312026-04-17

THE CIGNA GROUP THE CIGNA GROUP5.3K shares0.00%2026-03-312026-04-17

NVDA NVIDIA CORPORATION6.7K shares-5.45%2026-03-312026-04-17

MKC MCCORMICK & CO INC19.5K shares127.59%2026-03-312026-04-17

VRTX VERTEX PHARMACEUTICALS INC750 shares0.00%2026-03-312026-04-17

RELX RELX PLC10.1K shares-4.28%2026-03-312026-04-17

CRM SALESFORCE INC1.4K shares-4.32%2026-03-312026-04-17

Sponsored

AAPL

APPLE INC

-2.80%

Shares173.9K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-7.36%

Shares109.3K

Event2026-03-31

Filed2026-04-17

ADI

ANALOG DEVICES INC

-0.37%

Shares76.9K

Event2026-03-31

Filed2026-04-17

APH

AMPHENOL CORPORATION

-1.92%

Shares180.8K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

0.00%

Shares44.2K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.00%

Shares99.5K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.00%

Shares53.6K

Event2026-03-31

Filed2026-04-17

ROK

ROCKWELL AUTOMATION INC

-0.04%

Shares52.0K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

-8.98%

Shares49.7K

Event2026-03-31

Filed2026-04-17

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares84.1K

Event2026-03-31

Filed2026-04-17

WASTE MGMT INC DEL

-10.04%

Shares71.5K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-4.32%

Shares66.4K

Event2026-03-31

Filed2026-04-17

NET

CLOUDFLARE INC

-4.10%

Shares78.0K

Event2026-03-31

Filed2026-04-17

TMUS

T-MOBILE US INC

0.00%

Shares72.9K

Event2026-03-31

Filed2026-04-17

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares253.1K

Event2026-03-31

Filed2026-04-17

ULS

UL SOLUTIONS INC

0.06%

Shares165.7K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

0.00%

Shares102.7K

Event2026-03-31

Filed2026-04-17

XYL

XYLEM INC

0.01%

Shares98.9K

Event2026-03-31

Filed2026-04-17

DHR

DANAHER CORPORATION

-0.05%

Shares58.0K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABS

-0.07%

Shares106.7K

Event2026-03-31

Filed2026-04-17

ATR

APTARGROUP INC

0.00%

Shares79.1K

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

0.00%

Shares62.3K

Event2026-03-31

Filed2026-04-17

NSC

NORFOLK SOUTHN CORP

0.00%

Shares33.9K

Event2026-03-31

Filed2026-04-17

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares43.0K

Event2026-03-31

Filed2026-04-17

VLTO

VERALTO CORP

-0.11%

Shares87.9K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

1.63%

Shares23.4K

Event2026-03-31

Filed2026-04-17

PROCTER AND GAMBLE CO

0.00%

Shares52.7K

Event2026-03-31

Filed2026-04-17

RTX

RTX Corporation

0.00%

Shares38.3K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

0.00%

Shares28.1K

Event2026-03-31

Filed2026-04-17

SYK

STRYKER CORPORATION

-1.50%

Shares18.7K

Event2026-03-31

Filed2026-04-17

AMAT

APPLIED MATLS INC

0.00%

Shares16.5K

Event2026-03-31

Filed2026-04-17

CRSP

CRISPR THERAPEUTICS AG

0.03%

Shares93.3K

Event2026-03-31

Filed2026-04-17

COLGATE PALMOLIVE CO

0.00%

Shares51.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-16.54%

Shares15.1K

Event2026-03-31

Filed2026-04-17

UBER

UBER TECHNOLOGIES INC

51.33%

Shares58.8K

Event2026-03-31

Filed2026-04-17

CSX

CSX CORP

0.00%

Shares102.0K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

48.15%

Shares16.3K

Event2026-03-31

Filed2026-04-17

UNILEVER PLC

43.60%

Shares68.4K

Event2026-03-31

Filed2026-04-17

ARM

ARM HOLDINGS PLC

0.00%

Shares24.3K

Event2026-03-31

Filed2026-04-17

SHARKNINJA INC

65.71%

Shares31.5K

Event2026-03-31

Filed2026-04-17

ZTS

ZOETIS INC

0.00%

Shares24.8K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.00%

Shares16.4K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

96.61%

Shares8.7K

Event2026-03-31

Filed2026-04-17

TILE

INTERFACE INC

68.34%

Shares100.2K

Event2026-03-31

Filed2026-04-17

RKT

ROCKET COS INC

65.75%

Shares159.1K

Event2026-03-31

Filed2026-04-17

ADBE

ADOBE SYSTEMS INCORPORATED

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-17

ABNB

AIRBNB INC

462.50%

Shares16.9K

Event2026-03-31

Filed2026-04-17

ALC

ALCON AG

234.65%

Shares27.5K

Event2026-03-31

Filed2026-04-17

SOFI

SOFI TECHNOLOGIES INC

107.39%

Shares121.4K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

-11.15%

Shares13.9K

Event2026-03-31

Filed2026-04-17

THE CIGNA GROUP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-5.45%

Shares6.7K

Event2026-03-31

Filed2026-04-17

MKC

MCCORMICK & CO INC

127.59%

Shares19.5K

Event2026-03-31

Filed2026-04-17

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares750

Event2026-03-31

Filed2026-04-17

RELX

RELX PLC

-4.28%

Shares10.1K

Event2026-03-31

Filed2026-04-17

CRM

SALESFORCE INC

-4.32%

Shares1.4K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available