111 Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 18, 2025), 111 Capital reported 383 stock positions worth $476.3 million. Its top holding was Sea Ltd.-ADR (SE) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.6%) and Apple (AAPL, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002060412
- Portfolio Value
- $476.3M (Q4 2024)
- SEC Filing
- 0002060412-25-000001 ↗ filed Mar 18, 2025
Holdings Value
Holdings 383 stocks · $476.3M
| SE Sea Ltd.-ADR | 5.92% | 265,977 | $28.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 42,948 | $22.0M | — |
| AAPL Apple Inc. | 4.38% | 83,402 | $20.9M | — |
| NVDA Nvidia Corp. | 3.66% | 129,710 | $17.4M | — |
| MSFT Microsoft Corp. | 3.61% | 40,776 | $17.2M | — |
| AMZN Amazon.com Inc. | 2.71% | 58,767 | $12.9M | — |
| TSLA Tesla Inc. | 1.88% | 22,228 | $9.0M | — |
| XLF SS Financial Select Sector | 1.70% | 167,422 | $8.1M | — |
| XLE SS Energy Select Sector | 1.68% | 93,629 | $8.0M | — |
| META Meta Platforms Inc. Class A | 1.66% | 13,475 | $7.9M | — |
| GRAB Grab Holdings Ltd. Class A | 1.50% | 1,517,995 | $7.2M | — |
| AVGO Broadcom Inc. | 1.43% | 29,449 | $6.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 48,104 | $5.4M | — |
| COST Costco Wholesale Corp. | 1.03% | 5,360 | $4.9M | — |
| QCOM Qualcomm Inc. | 0.99% | 30,702 | $4.7M | — |
| CSCO Cisco Systems Inc. | 0.98% | 78,797 | $4.7M | — |
| CTAS Cintas Corp. | 0.98% | 25,466 | $4.7M | — |
| TMUS T-Mobile US Inc. | 0.88% | 19,086 | $4.2M | — |
| PGR Progressive Corp. | 0.87% | 17,254 | $4.1M | — |
| XOM Exxon Mobil Corp. | 0.82% | 36,219 | $3.9M | — |
| AMAT Applied Materials Inc. | 0.81% | 23,599 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,014 | $3.6M | — |
| PEP Pepsico Inc. | 0.75% | 23,645 | $3.6M | — |
| LULU Lululemon Athletica Inc. | 0.71% | 8,791 | $3.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 76,412 | $3.4M | — |
| GOOG Alphabet Inc. Class C | 0.66% | 16,522 | $3.1M | — |
| UNH Unitedhealth Group Inc. | 0.66% | 6,195 | $3.1M | — |
| XLC SS Comm Select Sector SPDR | 0.64% | 31,540 | $3.1M | — |
| BKNG Booking Holdings Inc. | 0.63% | 605 | $3.0M | — |
| PYPL PayPal Holdings Inc. | 0.61% | 34,164 | $2.9M | — |
| CMCSA Comcast Corp. Class A | 0.61% | 76,897 | $2.9M | — |
| XLK SS Technology Select Sector | 0.59% | 12,096 | $2.8M | — |
| ZTS Zoetis Inc. | 0.58% | 17,101 | $2.8M | — |
| MRVL Marvell Technology Inc. | 0.58% | 25,082 | $2.8M | — |
| LIN Linde PLC | 0.57% | 6,466 | $2.7M | — |
| HON Honeywell International Inc. | 0.57% | 11,930 | $2.7M | — |
| COP Conocophillips | 0.54% | 26,038 | $2.6M | — |
| WM Waste Management Inc. | 0.52% | 12,230 | $2.5M | — |
| SCHW Schwab (charles) Corp. | 0.51% | 32,940 | $2.4M | — |
| ETN Eaton Corp. PLC | 0.49% | 7,083 | $2.4M | — |
| ROP Roper Technologies Inc. | 0.48% | 4,409 | $2.3M | — |
| FTNT Fortinet Inc. | 0.46% | 23,232 | $2.2M | — |
| APH Amphenol Corp. Class A | 0.44% | 30,273 | $2.1M | — |
| XLI SS Industrial Select Sector | 0.42% | 15,315 | $2.0M | — |
| LOW Lowe's Cos Inc. | 0.40% | 7,746 | $1.9M | — |
| EIX Edison International | 0.39% | 23,290 | $1.9M | — |
| WMT Walmart Inc. | 0.39% | 20,415 | $1.8M | — |
| PM Philip Morris International | 0.39% | 15,276 | $1.8M | — |
| LHX L3HARRIS Technologies Inc. | 0.38% | 8,608 | $1.8M | — |
| CRM Salesforce Inc. | 0.38% | 5,409 | $1.8M | — |
| ACN Accenture PLC Class A | 0.38% | 5,104 | $1.8M | — |
| HD Home Depot Inc. | 0.37% | 4,534 | $1.8M | — |
| DHR Danaher Corp. | 0.36% | 7,555 | $1.7M | — |
| TT Trane Technologies PLC | 0.36% | 4,668 | $1.7M | — |
| DOCU Docusign Inc. | 0.36% | 19,130 | $1.7M | — |
| ADSK Autodesk Inc. | 0.36% | 5,818 | $1.7M | — |
| LRCX Lam Research Corp. | 0.36% | 23,551 | $1.7M | — |
| DVN Devon Energy Corp. | 0.34% | 49,409 | $1.6M | — |
| ICE Intercontinental Exchange Inc. | 0.34% | 10,802 | $1.6M | — |
| CPAY Corpay Inc. | 0.34% | 4,753 | $1.6M | — |
| NFLX Netflix Inc. | 0.33% | 1,779 | $1.6M | — |
| XLRE SS Real Estate Select Sector | 0.33% | 38,197 | $1.6M | — |
| INTU Intuit Inc. | 0.32% | 2,441 | $1.5M | — |
| KEYS Keysight Technologies Inc. | 0.32% | 9,487 | $1.5M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 21,599 | $1.5M | — |
| TXN Texas Instruments Inc. | 0.31% | 7,837 | $1.5M | — |
| MSI Motorola Solutions Inc. | 0.31% | 3,179 | $1.5M | — |
| TSN Tyson Foods Inc. Class A | 0.30% | 24,875 | $1.4M | — |
| RTX RTX Corp. | 0.30% | 12,235 | $1.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,304 | $1.3M | — |
| CI The Cigna Group | 0.27% | 4,660 | $1.3M | — |
| SYF Synchrony Financial | 0.27% | 19,559 | $1.3M | — |
| BRX Brixmor Property Group Inc. | 0.27% | 45,386 | $1.3M | — |
| HIG Hartford Insurance Group Inc. | 0.27% | 11,549 | $1.3M | — |
| SNPS Synopsys Inc. | 0.27% | 2,602 | $1.3M | — |
| PKG Packaging Corp. of America | 0.26% | 5,580 | $1.3M | — |
| JNJ Johnson & Johnson | 0.26% | 8,563 | $1.2M | — |
| DRI Darden Restaurants Inc. | 0.26% | 6,561 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,247 | $1.2M | — |
| TRMB Trimble Inc. | 0.24% | 16,439 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.24% | 2,376 | $1.2M | — |
| XLB SS Materials Select Sector | 0.24% | 13,644 | $1.1M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 10,397 | $1.1M | — |
| APP AppLovin Corp. Class A | 0.24% | 3,525 | $1.1M | — |
| WWD Woodward Inc. | 0.24% | 6,812 | $1.1M | — |
| CEG Constellation Energy | 0.24% | 5,036 | $1.1M | — |
| ADBE Adobe Inc. | 0.23% | 2,516 | $1.1M | — |
| MSCI MSCI Inc. | 0.23% | 1,827 | $1.1M | — |
| OC Owens Corning | 0.23% | 6,413 | $1.1M | — |
| ORLY O'reilly Automotive Inc. | 0.23% | 921 | $1.1M | — |
| SBUX Starbucks Corp. | 0.23% | 11,838 | $1.1M | — |
| FIS Fidelity National Info Serv | 0.23% | 13,333 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 8,893 | $1.1M | — |
| AAL American Airlines Group Inc. | 0.22% | 59,492 | $1.0M | — |
| IEX Idex Corp. | 0.21% | 4,854 | $1.0M | — |
| CTSH Cognizant Tech Solutions-A | 0.21% | 13,146 | $1.0M | — |
| SFM Sprouts Farmers Market Inc. | 0.21% | 7,920 | $1.0M | — |
| LNG Cheniere Energy Inc. | 0.21% | 4,637 | $996K | — |
| GILD Gilead Sciences Inc. | 0.21% | 10,776 | $995K | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 17,532 | $992K | — |
| UPS United Parcel Service Class B | 0.20% | 7,734 | $975K | — |
| NDAQ Nasdaq Inc. | 0.20% | 12,554 | $971K | — |
| LDOS Leidos Holdings Inc. | 0.20% | 6,723 | $969K | — |
| CPRT Copart Inc. | 0.20% | 16,842 | $967K | — |
| MAR Marriott International Class A | 0.20% | 3,420 | $954K | — |
| JBL Jabil Inc. | 0.20% | 6,531 | $940K | — |
| NSC Norfolk Southern Corp. | 0.20% | 4,002 | $939K | — |
| MDT Medtronic PLC | 0.19% | 11,501 | $919K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 3,130 | $907K | — |
| STZ Constellation Brands Inc. Class A | 0.19% | 4,055 | $896K | — |
| MRK Merck & Co. Inc. | 0.18% | 8,788 | $874K | — |
| AME Ametek Inc. | 0.18% | 4,809 | $867K | — |
| IDXX Idexx Laboratories Inc. | 0.18% | 2,095 | $866K | — |
| ASB Associated Banc-Corp. | 0.18% | 36,070 | $862K | — |
| TOL Toll Brothers Inc. | 0.18% | 6,843 | $862K | — |
| RPRX Royalty Pharma PLC Class A | 0.18% | 33,531 | $855K | — |
| ABT Abbott Laboratories | 0.18% | 7,561 | $855K | — |
| INTC Intel Corp. | 0.18% | 42,634 | $855K | — |
| AMT American Tower Corp. | 0.18% | 4,579 | $840K | — |
| NXPI NXP Semiconductors NV | 0.17% | 3,936 | $818K | — |
| ALK Alaska Air Group Inc. | 0.17% | 12,525 | $811K | — |
| TMHC Taylor Morrison Home Corp. | 0.17% | 13,223 | $809K | — |
| AMD Advanced Micro Devices | 0.17% | 6,688 | $808K | — |
| MO Altria Group Inc. | 0.17% | 15,213 | $795K | — |
| CVS CVS Health Corp. | 0.17% | 17,597 | $790K | — |
| IT Gartner Inc. | 0.16% | 1,614 | $782K | — |
| WFC Wells Fargo & Co. | 0.16% | 11,054 | $776K | — |
| CHTR Charter Communications Inc. Class A | 0.16% | 2,265 | $776K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 2,233 | $764K | — |
| BKR Baker Hughes Co. | 0.16% | 18,606 | $763K | — |
| BX Blackstone Inc. | 0.16% | 4,420 | $762K | — |
| D Dominion Energy Inc. | 0.16% | 14,084 | $759K | — |
| TEL Te Connectivity PLC | 0.16% | 5,293 | $757K | — |
| MCHP Microchip Technology Inc. | 0.16% | 13,096 | $751K | — |
| CDW CDW Corp. | 0.16% | 4,307 | $750K | — |
| GNTX Gentex Corp. | 0.16% | 25,903 | $744K | — |
| URI United Rentals Inc. | 0.16% | 1,051 | $740K | — |
| MOS The Mosaic Co. | 0.16% | 30,102 | $740K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 1,904 | $735K | — |
| HWM Howmet Aerospace Inc. | 0.15% | 6,716 | $735K | — |
| COR Cencora Inc. | 0.15% | 3,186 | $716K | — |
| PG The Procter & Gamble Co. | 0.15% | 4,269 | $716K | — |
| ECL Ecolab Inc. | 0.15% | 3,051 | $715K | — |
| EPAM Epam Systems Inc. | 0.15% | 2,978 | $696K | — |
| CFG Citizens Financial Group | 0.15% | 15,873 | $695K | — |
| PTC PTC Inc. | 0.14% | 3,729 | $686K | — |
| MCK McKesson Corp. | 0.14% | 1,200 | $684K | — |
| BA The Boeing Co. | 0.14% | 3,850 | $681K | — |
| EOG EOG Resources Inc. | 0.14% | 5,547 | $680K | — |
| VEEV Veeva Systems Inc. Class A | 0.14% | 3,224 | $678K | — |
| RSG Republic Services Inc. | 0.14% | 3,366 | $677K | — |
| OSK Oshkosh Corp. | 0.14% | 7,076 | $673K | — |
| PNC PNC Financial Services Group | 0.14% | 3,487 | $672K | — |
| NOC Northrop Grumman Corp. | 0.14% | 1,425 | $669K | — |
| A Agilent Technologies Inc. | 0.14% | 4,976 | $668K | — |
| ADP Automatic Data Processing | 0.14% | 2,283 | $668K | — |
| FTAI Ftai Aviation Ltd. | 0.14% | 4,635 | $668K | — |
| PH Parker Hannifin Corp. | 0.14% | 1,048 | $667K | — |
| GMED Globus Medical Inc. Class A | 0.14% | 8,019 | $663K | — |
| APD Air Products & Chemicals Inc. | 0.14% | 2,280 | $661K | — |
| DAL Delta Air Lines Inc. | 0.14% | 10,910 | $660K | — |
| AXTA Axalta Coating Systems Ltd. | 0.14% | 19,238 | $658K | — |
| ZS Zscaler Inc. | 0.14% | 3,563 | $643K | — |
| DLB Dolby Laboratories Inc. Class A | 0.13% | 8,180 | $639K | — |
| CSX CSX Corp. | 0.13% | 19,537 | $630K | — |
| USFD US Foods Holding Corp. | 0.13% | 9,310 | $628K | — |
| EA Electronic Arts Inc. | 0.13% | 4,262 | $624K | — |
| SPGI S&P Global Inc. | 0.13% | 1,244 | $620K | — |
| PNR Pentair PLC | 0.13% | 6,144 | $618K | — |
| VZ Verizon Communications Inc. | 0.13% | 15,358 | $614K | — |
| GLW Corning Inc. | 0.13% | 12,902 | $613K | — |
| SO The Southern Co. | 0.13% | 7,387 | $608K | — |
| ALSN Allison Transmission Holding | 0.13% | 5,543 | $599K | — |
| IDA Idacorp Inc. | 0.13% | 5,449 | $595K | — |
| KR Kroger Co. | 0.12% | 9,664 | $591K | — |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,131 | $588K | — |
| STT State Street Corp. | 0.12% | 5,982 | $587K | — |
| DT Dynatrace Inc. | 0.12% | 10,797 | $587K | — |
| EAT Brinker International Inc. | 0.12% | 4,411 | $584K | — |
| DECK Deckers Outdoor Corp. | 0.12% | 2,855 | $580K | — |
| SNOW Snowflake Inc. | 0.12% | 3,746 | $578K | — |
| WBS Webster Financial Corp. | 0.12% | 10,467 | $578K | — |
| VNT Vontier Corp. | 0.12% | 15,804 | $576K | — |
| WAB Wabtec Corp. | 0.12% | 3,025 | $574K | — |
| MAN Manpowergroup Inc. | 0.12% | 9,930 | $573K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 541 | $570K | — |
| DD Dupont DE Nemours Inc. | 0.12% | 7,437 | $567K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 4,783 | $562K | — |
| CAH Cardinal Health Inc. | 0.12% | 4,732 | $560K | — |
| ESNT Essent Group Ltd. | 0.12% | 10,240 | $557K | — |
| HPQ HP Inc. | 0.12% | 17,080 | $557K | — |
| SLG SL Green Realty Corp. | 0.12% | 8,197 | $557K | — |
| WSM Williams-Sonoma Inc. | 0.12% | 3,006 | $557K | — |
| ADI Analog Devices Inc. | 0.12% | 2,591 | $550K | — |
| FTI Technipfmc PLC | 0.12% | 18,959 | $549K | — |
| SPOT Spotify Technology SA | 0.11% | 1,219 | $545K | — |
| STAG Stag Industrial Inc. | 0.11% | 16,052 | $543K | — |
| SEIC Sei Investments Company | 0.11% | 6,548 | $540K | — |
| C Citigroup Inc. | 0.11% | 7,582 | $534K | — |
| LOPE Grand Canyon Education Inc. | 0.11% | 3,222 | $528K | — |
| MA Mastercard Inc. Class A | 0.11% | 991 | $522K | — |
| VRSN Verisign Inc. | 0.11% | 2,493 | $516K | — |
| PFE Pfizer Inc. | 0.11% | 19,186 | $509K | — |
| FDX FedEx Corp. | 0.11% | 1,807 | $508K | — |
| PDD PDD Holdings Inc. | 0.11% | 5,236 | $508K | — |
| NTRS Northern Trust Corp. | 0.11% | 4,910 | $503K | — |
| FCX Freeport-McMoran Inc. | 0.11% | 13,212 | $503K | — |
| SF Stifel Financial Corp. | 0.11% | 4,730 | $502K | — |
| AWK American Water Works Co. Inc. | 0.11% | 4,029 | $502K | — |
| EHC Encompass Health Corp. | 0.11% | 5,431 | $502K | — |
| ESTC Elastic NV | 0.10% | 5,044 | $500K | — |
| FLS Flowserve Corp. | 0.10% | 8,683 | $499K | — |
| DDOG Datadog Inc. Class A | 0.10% | 3,454 | $494K | — |
| AA Alcoa Corp. | 0.10% | 13,050 | $493K | — |
| FERG Ferguson Enterprises Inc. | 0.10% | 2,836 | $492K | — |
| DUK Duke Energy Corp. | 0.10% | 4,561 | $491K | — |
| JLL Jones Lang Lasalle Inc. | 0.10% | 1,935 | $490K | — |
| XLP SS Consumer Staples Sel Sect | 0.10% | 6,211 | $488K | — |
| HAL Halliburton Co. | 0.10% | 17,762 | $483K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 696 | $482K | — |
| CACI Caci International Inc. Class A | 0.10% | 1,185 | $479K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 6,214 | $477K | — |
| NTAP Netapp Inc. | 0.10% | 4,095 | $475K | — |
| PSX Phillips 66 | 0.10% | 4,159 | $474K | — |
| CMI Cummins Inc. | 0.10% | 1,359 | $474K | — |
| VST Vistra Corp. | 0.10% | 3,373 | $465K | — |
| ENS Enersys | 0.10% | 5,031 | $465K | — |
| TEAM Atlassian Corp. Class A | 0.10% | 1,910 | $465K | — |
| DOV Dover Corp. | 0.10% | 2,471 | $464K | — |
| CHRD Chord Energy Corp. | 0.10% | 3,945 | $461K | — |
| MRSH Marsh & McLennan Cos | 0.10% | 2,159 | $459K | — |
| WMB Williams Cos Inc. | 0.10% | 8,433 | $456K | — |
| ZM Zoom Communications Inc. | 0.10% | 5,590 | $456K | — |
| CCI Crown Castle Inc. | 0.10% | 5,010 | $455K | — |
| PLD Prologis Inc. | 0.10% | 4,297 | $454K | — |
| TRU Transunion | 0.09% | 4,839 | $449K | — |
| V Visa Inc. Class A | 0.09% | 1,419 | $448K | — |
| SOFI Sofi Technologies Inc. | 0.09% | 28,438 | $438K | — |
| DKNG Draftkings Inc. Class A | 0.09% | 11,771 | $438K | — |
| XEL Xcel Energy Inc. | 0.09% | 6,373 | $430K | — |
| CIEN Ciena Corp. | 0.09% | 5,052 | $428K | — |
| FHI Federated Hermes Inc. | 0.09% | 10,398 | $427K | — |
| CNO Cno Financial Group Inc. | 0.09% | 11,433 | $425K | — |
| BBWI Bath & Body Works Inc. | 0.09% | 10,948 | $424K | — |
| PCAR Paccar Inc. | 0.09% | 4,044 | $421K | — |
| SYK Stryker Corp. | 0.09% | 1,154 | $415K | — |
| WY Weyerhaeuser Co. | 0.09% | 14,671 | $413K | — |
| SKX Skechers USA Inc. Class A | 0.09% | 6,125 | $412K | — |
| UAA Under Armour Inc. Class A | 0.09% | 49,734 | $412K | — |
| AMGN Amgen Inc. | 0.09% | 1,576 | $411K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 10,574 | $405K | — |
| MELI MercadoLibre Inc. | 0.08% | 236 | $401K | — |
| NWSA News Corp. Class A | 0.08% | 14,556 | $401K | — |
| NTRA Natera Inc. | 0.08% | 2,506 | $397K | — |
| FR First Industrial Realty TR | 0.08% | 7,851 | $394K | — |
| MDB Mongodb Inc. | 0.08% | 1,675 | $390K | — |
| ED Consolidated Edison Inc. | 0.08% | 4,266 | $381K | — |
| MHK Mohawk Industries Inc. | 0.08% | 3,191 | $380K | — |
| ODFL Old Dominion Freight Line | 0.08% | 2,154 | $380K | — |
| REGN Regeneron Pharmaceuticals | 0.08% | 531 | $378K | — |
| CL Colgate-Palmolive Co. | 0.08% | 4,142 | $377K | — |
| CRH CRH PLC | 0.08% | 4,026 | $372K | — |
| TPR Tapestry Inc. | 0.08% | 5,688 | $372K | — |
| NEM Newmont Corp. | 0.08% | 9,894 | $368K | — |
| BWXT BWX Technologies Inc. | 0.08% | 3,272 | $364K | — |
| KRG Kite Realty Group Trust | 0.08% | 14,415 | $364K | — |
| MMS Maximus Inc. | 0.08% | 4,841 | $361K | — |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,096 | $358K | — |
| BLDR Builders Firstsource Inc. | 0.07% | 2,494 | $356K | — |
| EXC Exelon Corp. | 0.07% | 9,427 | $355K | — |
| MCO Moody's Corp. | 0.07% | 743 | $352K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 3,936 | $352K | — |
| PEG Public Service Enterprise GP | 0.07% | 4,135 | $349K | — |
| AEP American Electric Power | 0.07% | 3,761 | $347K | — |
| VMI Valmont Industries | 0.07% | 1,125 | $345K | — |
| APO Apollo Global Management Inc. | 0.07% | 2,082 | $344K | — |
| EME Emcor Group Inc. | 0.07% | 755 | $343K | — |
| NYT New York Times Co. Class A | 0.07% | 6,567 | $342K | — |
| EVRG Evergy Inc. | 0.07% | 5,538 | $341K | — |
| PNW Pinnacle West Capital | 0.07% | 4,016 | $340K | — |
| SMCI Super Micro Computer Inc. | 0.07% | 11,098 | $338K | — |
| KKR KKR & Co. Inc. | 0.07% | 2,284 | $338K | — |
| ESS Essex Property Trust Inc. | 0.07% | 1,166 | $333K | — |
| ACM Aecom | 0.07% | 3,086 | $330K | — |
| VC Visteon Corp. | 0.07% | 3,620 | $321K | — |
| ALGN Align Technology Inc. | 0.07% | 1,530 | $319K | — |
| VRSK Verisk Analytics Inc. | 0.07% | 1,151 | $317K | — |
| JHG Janus Henderson Group PLC | 0.07% | 7,452 | $317K | — |
| OPCH Option Care Health Inc. | 0.07% | 13,559 | $315K | — |
| SWK Stanley Black & Decker Inc. | 0.07% | 3,899 | $313K | — |
| CSGP Costar Group Inc. | 0.07% | 4,336 | $310K | — |
| ETSY Etsy Inc. | 0.07% | 5,853 | $310K | — |
| NEE Nextera Energy Inc. | 0.06% | 4,257 | $305K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 5,187 | $304K | — |
| BPOP Popular Inc. | 0.06% | 3,217 | $303K | — |
| PINS Pinterest Inc. Class A | 0.06% | 10,392 | $301K | — |
| G Genpact Ltd. | 0.06% | 7,015 | $301K | — |
| ESI Element Solutions Inc. | 0.06% | 11,784 | $300K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,564 | $299K | — |
| QLYS Qualys Inc. | 0.06% | 2,131 | $299K | — |
| WING Wingstop Inc. | 0.06% | 1,043 | $296K | — |
| ANSS Ansys Inc. | 0.06% | 869 | $293K | — |
| INSW International Seaways Inc. | 0.06% | 8,142 | $293K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,327 | $292K | — |
| URBN Urban Outfitters Inc. | 0.06% | 5,270 | $289K | — |
| BTU Peabody Energy Corp. | 0.06% | 13,787 | $289K | — |
| KIM Kimco Realty Corp. | 0.06% | 12,266 | $287K | — |
| SPG Simon Property Group Inc. | 0.06% | 1,648 | $284K | — |
| HAS Hasbro Inc. | 0.06% | 5,024 | $281K | — |
| SM SM Energy Co. | 0.06% | 7,238 | $281K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 2,555 | $280K | — |
| AXON Axon Enterprise Inc. | 0.06% | 471 | $280K | — |
| AXSM Axsome Therapeutics Inc. | 0.06% | 3,291 | $278K | — |
| BE Bloom Energy Corp. Class A | 0.06% | 12,499 | $278K | — |
| EWBC East West Bancorp Inc. | 0.06% | 2,847 | $273K | — |
| NJR New Jersey Resources Corp. | 0.06% | 5,841 | $272K | — |
| RIG Transocean Ltd. | 0.06% | 72,406 | $272K | — |
| LYFT LYFT Inc. Class A | 0.06% | 20,760 | $268K | — |
| VRNS Varonis Systems Inc. | 0.05% | 5,883 | $261K | — |
| ON On Semiconductor | 0.05% | 4,081 | $257K | — |
| ACGL Arch Capital Group Ltd. | 0.05% | 2,765 | $255K | — |
| JCI Johnson Controls Internation | 0.05% | 3,228 | $255K | — |
| HOMB Home Bancshares Inc. | 0.05% | 8,995 | $255K | — |
| GH Guardant Health Inc. | 0.05% | 8,303 | $254K | — |
| EQT Eqt Corp. | 0.05% | 5,485 | $253K | — |
| EWZ iShares MSCI Brazil ETF | 0.05% | 11,200 | $252K | — |
| PI Impinj Inc. | 0.05% | 1,721 | $250K | — |
| TCBI Texas Capital Bancshares Inc. | 0.05% | 3,189 | $249K | — |
| GLNG Golar LNG Ltd. | 0.05% | 5,862 | $248K | — |
| FANG Diamondback Energy Inc. | 0.05% | 1,513 | $248K | — |
| MWA Mueller Water Products Inc. Class A | 0.05% | 10,946 | $246K | — |
| DCI Donaldson Co. Inc. | 0.05% | 3,636 | $245K | — |
| JEF Jefferies Financial Group Inc. | 0.05% | 3,109 | $244K | — |
| GL Globe Life Inc. | 0.05% | 2,174 | $242K | — |
| NRG NRG Energy Inc. | 0.05% | 2,679 | $242K | — |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,426 | $241K | — |
| PHM Pultegroup Inc. | 0.05% | 2,204 | $240K | — |
| HPE Hewlett Packard Enterprise | 0.05% | 11,238 | $240K | — |
| HUN Huntsman Corp. | 0.05% | 13,272 | $239K | — |
| STNG Scorpio Tankers Inc. | 0.05% | 4,798 | $238K | — |
| KEY Keycorp | 0.05% | 13,860 | $238K | — |
| HWC Hancock Whitney Corp. | 0.05% | 4,307 | $236K | — |
| AN Autonation Inc. | 0.05% | 1,384 | $235K | — |
| TWLO Twilio Inc. Class A | 0.05% | 2,151 | $232K | — |
| BF.B Brown-Forman Corp. Class B | 0.05% | 5,978 | $227K | — |
| EXPE Expedia Group Inc. | 0.05% | 1,218 | $227K | — |
| FNB FNB Corp. | 0.05% | 15,180 | $224K | — |
| ILMN Illumina Inc. | 0.05% | 1,667 | $223K | — |
| IBKR Interactive Brokers Gro Class A | 0.05% | 1,251 | $221K | — |
| MLM Martin Marietta Materials | 0.05% | 427 | $221K | — |
| L Loews Corp. | 0.05% | 2,595 | $220K | — |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 8,519 | $219K | — |
| UNM Unum Group | 0.05% | 2,996 | $219K | — |
| KEX Kirby Corp. | 0.05% | 2,045 | $216K | — |
| MANH Manhattan Associates Inc. | 0.04% | 794 | $215K | — |
| RH RH | 0.04% | 536 | $211K | — |
| INVH Invitation Homes Inc. | 0.04% | 6,582 | $210K | — |
| BRO Brown & Brown Inc. | 0.04% | 2,043 | $208K | — |
| GO Grocery Outlet Holding Corp. | 0.04% | 13,284 | $207K | — |
| AVNT Avient Corp. | 0.04% | 5,055 | $207K | — |
| BWA Borgwarner Inc. | 0.04% | 6,494 | $206K | — |
| BOKF Bok Financial Corporation | 0.04% | 1,939 | $206K | — |
| UAL United Airlines Holdings Inc. | 0.04% | 2,122 | $206K | — |
| MKTX Marketaxess Holdings Inc. | 0.04% | 911 | $206K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 914 | $205K | — |
| RF Regions Financial Corp. | 0.04% | 8,655 | $204K | — |
| TDC Teradata Corp. | 0.04% | 6,451 | $201K | — |
| BALL Ball Corp. | 0.04% | 3,637 | $201K | — |
| GT Goodyear Tire & Rubber Co. | 0.04% | 21,846 | $197K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 18,238 | $193K | — |
| LXP LXP Industrial Trust | 0.04% | 21,090 | $171K | — |
| UA Under Armour Inc. Class C | 0.03% | 20,709 | $154K | — |
| QBTS D-Wave Quantum Inc. | 0.03% | 14,615 | $123K | — |
| CSTM Constellium SE | 0.02% | 11,002 | $113K | — |
| AVDX Avidxchange Holdings Inc. | 0.02% | 10,730 | $111K | — |
| HLMN Hillman Solutions Corp. | 0.02% | 11,270 | $110K | — |
| RIOT Riot Platforms Inc. | 0.02% | 10,290 | $105K | — |
| HBI Hanesbrands Inc. | 0.02% | 12,836 | $104K | — |
| PLUG Plug Power Inc. | 0.02% | 41,640 | $89K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 11,443 | $67K | — |
| LCID Lucid Group Inc. | 0.01% | 17,318 | $52K | — |
| GERN Geron Corp. | 0.01% | 14,756 | $52K | — |
| CHPT Chargepoint Holdings Inc. | 0.01% | 24,677 | $26K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $582.1M | NVDA, AAPL, AZN, AMZN, MSFT |
| Q1 2026 | 328 | $405.9M | NVDA, AAPL, AZN, XLY, MSFT |
| Q4 2025 | 322 | $458.4M | DIA, SPY, NVDA, AAPL, MSFT |
| Q3 2025 | 438 | $527.6M | XLF, NVDA, MSFT, QQQ, AAPL |
| Q2 2025 | 497 | $581.6M | SE, XLI, NVDA, AAPL, MSFT |
| Q1 2025 | 445 | $518.2M | SE, QQQ, AAPL, MSFT, NVDA |
| Q4 2024 | 383 | $476.3M | SE, QQQ, AAPL, NVDA, MSFT |