111 Capital

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), 111 Capital reported 445 stock positions worth $518.2 million. Its top holding was Sea Ltd.-ADR (SE) at 6.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 266 new positions, sold out of 204, added to 98 and reduced 80. The biggest buy was SS Consumer Staples Sel Sect (XLP, shares +2277%) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002060412
Portfolio Value
$518.2M (Q1 2025)
SEC Filing
0002060412-25-000002 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $476.3M Q4 2024 Q1 2025: $518.2M $518.2M Q1 2025 Q2 2025: $581.6M Q2 2025 Q3 2025: $527.6M Q3 2025 Q4 2025: $458.4M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $582.1M Q2 2026

Holdings 445 stocks · $518.2M
SE Sea Ltd.-ADR 6.36% 259,577 $33.0M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 4.52% 49,945 $23.4M Add +16.3%
AAPL Apple Inc. 3.50% 81,671 $18.1M Reduce -2.1%
MSFT Microsoft Corp. 2.75% 38,028 $14.3M Reduce -6.7%
NVDA Nvidia Corp. 2.52% 120,698 $13.1M Reduce -7.0%
XLP SS Consumer Staples Sel Sect 2.33% 147,659 $12.1M Add +2277.4%
AMZN Amazon.com Inc. 2.01% 54,778 $10.4M Reduce -6.8%
META Meta Platforms Inc. Class A 1.83% 16,445 $9.5M Add +22.0%
RACE Ferrari NV 1.57% 19,130 $8.1M New
GRAB Grab Holdings Ltd. Class A 1.40% 1,633,775 $7.3M Add +7.6%
XLB SS Materials Select Sector 1.30% 78,634 $6.8M Add +476.3%
GOOGL Alphabet Inc. Class A 1.28% 43,012 $6.7M Add +126.2%
GOOG Alphabet Inc. Class C 1.24% 41,107 $6.4M Add +148.8%
TSLA Tesla Inc. 1.16% 23,175 $6.0M Add +4.3%
XLE SS Energy Select Sector 1.13% 62,515 $5.8M Reduce -33.2%
NFLX Netflix Inc. 1.12% 6,226 $5.8M Add +250.0%
XLY SS Consumer Disc Select Sect 0.97% 25,433 $5.0M Add +2682.6%
COST Costco Wholesale Corp. 0.90% 4,911 $4.6M Reduce -8.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.80% 9,816 $4.1M New
TMUS T-Mobile US Inc. 0.77% 15,052 $4.0M Reduce -21.1%
CRM Salesforce Inc. 0.77% 14,774 $4.0M Add +173.1%
XLC SS Comm Select Sector SPDR 0.76% 40,575 $3.9M Add +28.6%
GILD Gilead Sciences Inc. 0.70% 32,587 $3.7M Add +202.4%
PG The Procter & Gamble Co. 0.69% 20,928 $3.6M Add +390.2%
GS Goldman Sachs Group Inc. 0.61% 5,767 $3.2M New
MCD McDonald's Corp. 0.59% 9,734 $3.0M New
HON Honeywell International Inc. 0.58% 14,198 $3.0M Add +19.0%
ADI Analog Devices Inc. 0.58% 14,795 $3.0M Add +471.0%
CMCSA Comcast Corp. Class A 0.57% 80,726 $3.0M Add +5.0%
CSCO Cisco Systems Inc. 0.57% 47,999 $3.0M Reduce -39.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 37,287 $2.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 27,775 $2.7M Reduce -42.3%
PM Philip Morris International 0.53% 17,242 $2.7M Add +12.9%
PLD Prologis Inc. 0.51% 23,621 $2.6M Add +449.7%
FTS Fortis Inc. 0.47% 53,997 $2.5M New
CSX CSX Corp. 0.47% 82,489 $2.4M Add +322.2%
AMAT Applied Materials Inc. 0.47% 16,652 $2.4M Reduce -29.4%
LLY Eli Lilly & Co. 0.47% 2,921 $2.4M New
GEHC GE Healthcare Technology 0.45% 28,752 $2.3M New
MFC Manulife Financial Corp. 0.45% 74,234 $2.3M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.45% 24,141 $2.3M New
PBA Pembina Pipeline Corp. 0.44% 56,540 $2.3M New
CVX Chevron Corp. 0.41% 12,786 $2.1M New
ROST Ross Stores Inc. 0.41% 16,599 $2.1M New
ABBV Abbvie Inc. 0.41% 10,070 $2.1M New
QCOM Qualcomm Inc. 0.40% 13,553 $2.1M Reduce -55.9%
INTU Intuit Inc. 0.40% 3,380 $2.1M Add +38.5%
CP Canadian Pacific Kansas City 0.40% 29,247 $2.1M New
PANW Palo Alto Networks Inc. 0.39% 11,894 $2.0M New
CCEP Coca-Cola Europacific Partne 0.39% 23,230 $2.0M New
ADSK Autodesk Inc. 0.39% 7,721 $2.0M Add +32.7%
RY Royal Bank of Canada 0.39% 17,871 $2.0M New
GLW Corning Inc. 0.38% 43,057 $2.0M Add +233.7%
TRP TC Energy Corp. 0.38% 41,506 $2.0M New
SU Suncor Energy Inc. 0.37% 49,641 $1.9M New
ABNB Airbnb Inc. Class A 0.36% 15,491 $1.9M New
EQIX Equinix Inc. 0.36% 2,261 $1.8M New
HAL Halliburton Co. 0.34% 69,559 $1.8M Add +291.6%
PFE Pfizer Inc. 0.34% 69,043 $1.7M Add +259.9%
V Visa Inc. Class A 0.33% 4,951 $1.7M Add +248.9%
WMT Walmart Inc. 0.33% 19,414 $1.7M Reduce -4.9%
CTAS Cintas Corp. 0.32% 8,171 $1.7M Reduce -67.9%
MAS Masco Corp. 0.32% 24,068 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.32% 3,303 $1.6M Add +192.0%
UNM Unum Group 0.32% 20,047 $1.6M Add +569.1%
BSX Boston Scientific Corp. 0.31% 16,143 $1.6M New
AEP American Electric Power 0.31% 14,654 $1.6M Add +289.6%
XLRE SS Real Estate Select Sector 0.30% 37,762 $1.6M Reduce -1.1%
AMGN Amgen Inc. 0.30% 5,072 $1.6M Add +221.8%
NXPI NXP Semiconductors NV 0.29% 7,888 $1.5M Add +100.4%
MDT Medtronic PLC 0.29% 16,607 $1.5M Add +44.4%
NI Nisource Inc. 0.29% 36,890 $1.5M New
JCI Johnson Controls Internation 0.28% 18,365 $1.5M Add +468.9%
PNC PNC Financial Services Group 0.27% 8,103 $1.4M Add +132.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 33,930 $1.4M Reduce -55.6%
KO The Coca-Cola Co. 0.27% 19,714 $1.4M New
ISRG Intuitive Surgical Inc. 0.27% 2,818 $1.4M Add +25.4%
IT Gartner Inc. 0.27% 3,325 $1.4M Add +106.0%
MAR Marriott International Class A 0.27% 5,826 $1.4M Add +70.3%
MNST Monster Beverage Corp. 0.27% 23,707 $1.4M New
PYPL PayPal Holdings Inc. 0.27% 21,232 $1.4M Reduce -37.9%
NWSA News Corp. Class A 0.27% 50,494 $1.4M Add +246.9%
ADBE Adobe Inc. 0.26% 3,493 $1.3M Add +38.8%
RCI Rogers Communications Inc. Class B 0.26% 49,956 $1.3M New
D Dominion Energy Inc. 0.26% 23,711 $1.3M Add +68.3%
UBS UBS Group AG-Reg 0.25% 43,159 $1.3M New
EVR Evercore Inc. Class A 0.25% 6,535 $1.3M New
EXC Exelon Corp. 0.25% 28,149 $1.3M Add +198.6%
CEG Constellation Energy 0.25% 6,415 $1.3M Add +27.4%
WY Weyerhaeuser Co. 0.25% 44,080 $1.3M Add +200.5%
GRMN Garmin Ltd. 0.25% 5,927 $1.3M New
CTSH Cognizant Tech Solutions-A 0.24% 16,519 $1.3M Add +25.7%
ROK Rockwell Automation Inc. 0.24% 4,871 $1.3M New
MS Morgan Stanley 0.24% 10,571 $1.2M New
SPGI S&P Global Inc. 0.24% 2,404 $1.2M Add +93.3%
CNC Centene Corp. 0.23% 19,810 $1.2M New
WPM Wheaton Precious Metals Corp. 0.23% 15,263 $1.2M New
CARR Carrier Global Corp. 0.23% 18,621 $1.2M New
DOV Dover Corp. 0.23% 6,701 $1.2M Add +171.2%
YUM Yum! Brands Inc. 0.23% 7,446 $1.2M New
CMI Cummins Inc. 0.22% 3,714 $1.2M Add +173.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 16,182 $1.2M Add +212.0%
UNP Union Pacific Corp. 0.22% 4,863 $1.1M New
KMB Kimberly-Clark Corp. 0.22% 7,981 $1.1M New
SMCI Super Micro Computer Inc. 0.22% 32,979 $1.1M Add +197.2%
FR First Industrial Realty TR 0.22% 20,926 $1.1M Add +166.5%
A Agilent Technologies Inc. 0.22% 9,585 $1.1M Add +92.6%
DXCM Dexcom Inc. 0.22% 16,385 $1.1M New
FNV Franco-Nevada Corp. 0.21% 6,881 $1.1M New
FCX Freeport-McMoran Inc. 0.21% 28,181 $1.1M Add +113.3%
JNJ Johnson & Johnson 0.21% 6,429 $1.1M Reduce -24.9%
MRK Merck & Co. Inc. 0.20% 11,761 $1.1M Add +33.8%
MU Micron Technology Inc. 0.20% 11,974 $1.0M New
GIB Cgi Inc. 0.20% 10,324 $1.0M New
BKNG Booking Holdings Inc. 0.20% 223 $1.0M Reduce -63.1%
JPM JPMorgan Chase & Co. 0.20% 4,155 $1.0M New
PLTR Palantir Technologies Inc. Class A 0.20% 12,012 $1.0M New
KNX Knight-Swift Transportation 0.20% 23,298 $1.0M New
PNR Pentair PLC 0.20% 11,581 $1.0M Add +88.5%
CFG Citizens Financial Group 0.19% 24,328 $997K Add +53.3%
INTC Intel Corp. 0.19% 43,474 $987K Add +2.0%
FTNT Fortinet Inc. 0.19% 10,089 $971K Reduce -56.6%
CME Cme Group Inc. 0.19% 3,648 $968K New
TRI Thomson Reuters Corp. 0.19% 5,565 $960K New
SAIC Science Applications Inte 0.18% 8,524 $957K New
TXN Texas Instruments Inc. 0.18% 5,323 $957K Reduce -32.1%
GE General Electric filed as GE AEROSPACE 0.18% 4,721 $945K New
EXPE Expedia Group Inc. 0.18% 5,595 $941K Add +359.4%
WMB Williams Cos Inc. 0.18% 15,461 $924K Add +83.3%
XYL Xylem Inc. 0.18% 7,715 $922K New
WBS Webster Financial Corp. 0.18% 17,776 $916K Add +69.8%
BBWI Bath & Body Works Inc. 0.18% 30,073 $912K Add +174.7%
BX Blackstone Inc. 0.18% 6,493 $908K Add +46.9%
TSN Tyson Foods Inc. Class A 0.18% 14,219 $907K Reduce -42.8%
ANET Arista Networks Inc. 0.17% 11,683 $905K New
MRVL Marvell Technology Inc. 0.17% 14,345 $883K Reduce -42.8%
AWI Armstrong World Industries 0.17% 6,236 $879K New
CL Colgate-Palmolive Co. 0.17% 9,373 $878K Add +126.3%
LIN Linde PLC 0.17% 1,860 $866K Reduce -71.2%
B Barrick Gold Corp. 0.17% 44,481 $864K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 7,543 $861K Add +91.6%
BAH Booz Allen Hamilton Holdings 0.17% 8,226 $860K New
RNR Renaissancere Holdings Ltd. 0.17% 3,569 $857K New
IMO Imperial Oil Ltd. 0.17% 11,834 $855K New
URBN Urban Outfitters Inc. 0.16% 16,111 $844K Add +205.7%
AVY Avery Dennison Corp. 0.16% 4,734 $843K New
UBER Uber Technologies Inc. 0.16% 11,485 $837K New
GIL Gildan Activewear Inc. 0.16% 18,752 $829K New
JHG Janus Henderson Group PLC 0.16% 22,538 $815K Add +202.4%
BDX Becton Dickinson and Co. 0.16% 3,526 $808K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 6,545 $797K Reduce -26.4%
GPN Global Payments Inc. 0.15% 8,122 $795K New
APTV Aptiv PLC 0.15% 13,344 $794K New
PPG PPG Industries Inc. 0.15% 7,144 $781K New
CAT Caterpillar Inc. 0.15% 2,361 $779K New
LRCX Lam Research Corp. 0.15% 10,584 $769K Reduce -55.1%
BIIB Biogen Inc. 0.15% 5,620 $769K New
PKG Packaging Corp. of America 0.15% 3,854 $763K Reduce -30.9%
XEL Xcel Energy Inc. 0.14% 10,552 $747K Add +65.6%
VLTO Veralto Corp. 0.14% 7,655 $746K New
AME Ametek Inc. 0.14% 4,316 $743K Reduce -10.3%
SPG Simon Property Group Inc. 0.14% 4,457 $740K Add +170.4%
SYF Synchrony Financial 0.14% 13,854 $733K Reduce -29.2%
C Citigroup Inc. 0.14% 10,319 $733K Add +36.1%
LECO Lincoln Electric Holdings 0.14% 3,825 $724K New
LNC Lincoln National Corp. 0.14% 19,991 $718K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 8,485 $712K Add +36.5%
DXC DXC Technology Co. 0.14% 41,607 $709K New
ZBRA Zebra Technologies Corp. Class A 0.14% 2,510 $709K Add +31.8%
ADP Automatic Data Processing 0.14% 2,308 $705K Add +1.1%
DHI D.R. Horton Inc. 0.14% 5,529 $703K New
XOM Exxon Mobil Corp. 0.13% 5,836 $694K Reduce -83.9%
BF.B Brown-Forman Corp. Class B 0.13% 20,031 $680K Add +235.1%
PGNY Progyny Inc. 0.13% 30,291 $677K New
BKR Baker Hughes Co. 0.13% 15,329 $674K Reduce -17.6%
DHR Danaher Corp. 0.13% 3,259 $668K Reduce -56.9%
KMI Kinder Morgan Inc. 0.13% 23,242 $663K New
SIG Signet Jewelers Ltd. 0.13% 11,255 $653K New
RSG Republic Services Inc. 0.13% 2,691 $652K Reduce -20.1%
HEI Heico Corp. 0.12% 2,412 $644K New
SF Stifel Financial Corp. 0.12% 6,821 $643K Add +44.2%
VFC VF Corp. 0.12% 41,246 $640K New
HIMS Hims & Hers Health Inc. 0.12% 21,451 $634K New
BG Bunge Global SA 0.12% 8,212 $628K New
PTEN Patterson-Uti Energy Inc. 0.12% 76,205 $626K New
NXST Nexstar Media Group Inc. 0.12% 3,457 $620K New
NUE Nucor Corp. 0.12% 5,142 $619K New
PDD PDD Holdings Inc. 0.12% 5,220 $618K Reduce -0.3%
TPR Tapestry Inc. 0.12% 8,696 $612K Add +52.9%
XP XP Inc. Class A 0.12% 43,392 $597K New
HD Home Depot Inc. 0.12% 1,627 $596K Reduce -64.1%
UMBF Umb Financial Corp. 0.12% 5,897 $596K New
CRI Carter's Inc. 0.11% 14,525 $594K New
MTH Meritage Homes Corp. 0.11% 8,353 $592K New
CVE Cenovus Energy Inc. 0.11% 42,449 $590K New
MGA Magna International Inc. 0.11% 17,340 $589K New
ES Eversource Energy 0.11% 9,465 $588K New
TER Teradyne Inc. 0.11% 7,103 $587K New
AON Aon PLC Class A 0.11% 1,458 $582K New
EMR Emerson Electric Co. 0.11% 5,307 $582K New
HRL Hormel Foods Corp. 0.11% 18,666 $578K New
IBKR Interactive Brokers Gro Class A 0.11% 3,461 $573K Add +176.7%
ANF Abercrombie & Fitch Co. Class A 0.11% 7,498 $573K New
PCAR Paccar Inc. 0.11% 5,757 $561K Add +42.4%
TECK Teck Resources Ltd.-CLS B 0.11% 15,265 $556K New
CRH CRH PLC 0.11% 6,276 $552K Add +55.9%
AMT American Tower Corp. 0.11% 2,505 $545K Reduce -45.3%
BRX Brixmor Property Group Inc. 0.10% 20,430 $542K Reduce -55.0%
RGA Reinsurance Group of America 0.10% 2,739 $539K New
CLX Clorox Company 0.10% 3,655 $538K New
IDCC Interdigital Inc. 0.10% 2,603 $538K New
STN Stantec Inc. 0.10% 6,437 $534K New
GTES Gates Industrial Corp. UK Ltd. 0.10% 28,855 $531K New
HPQ HP Inc. 0.10% 18,958 $525K Add +11.0%
JAZZ Jazz Pharmaceuticals PLC 0.10% 4,208 $522K New
CDW CDW Corp. 0.10% 3,242 $520K Reduce -24.7%
GGG Graco Inc. 0.10% 6,209 $519K New
HUBB Hubbell Inc. 0.10% 1,548 $512K New
TGT Target Corp. 0.10% 4,887 $510K New
NDAQ Nasdaq Inc. 0.10% 6,639 $504K Reduce -47.1%
NVT Nvent Electric PLC 0.10% 9,506 $498K New
DAL Delta Air Lines Inc. 0.10% 11,367 $496K Add +4.2%
IDXX Idexx Laboratories Inc. 0.10% 1,174 $493K Reduce -44.0%
DKNG Draftkings Inc. Class A 0.10% 14,833 $493K Add +26.0%
CHTR Charter Communications Inc. Class A 0.10% 1,336 $492K Reduce -41.0%
HUBS HubSpot Inc. 0.09% 861 $492K New
NCLH Norwegian Cruise Line Holdin 0.09% 25,829 $490K Add +203.2%
COOP Mr Cooper Group Inc. 0.09% 4,093 $490K New
MET Metlife Inc. 0.09% 5,995 $481K New
WTW Willis Towers Watson PLC 0.09% 1,407 $475K New
BRBR Bellring Brands Inc. 0.09% 6,385 $475K New
USB US Bancorp 0.09% 11,196 $473K New
ASML ASML Holding NV-NY Reg SHS 0.09% 706 $468K Add +1.4%
ABT Abbott Laboratories 0.09% 3,519 $467K Reduce -53.5%
OSK Oshkosh Corp. 0.09% 4,914 $462K Reduce -30.6%
CLS Celestica Inc. 0.09% 5,839 $461K New
ROCK Gibraltar Industries Inc. 0.09% 7,841 $460K New
IRDM Iridium Communications Inc. 0.09% 16,727 $457K New
MTN Vail Resorts Inc. 0.09% 2,853 $457K New
BPOP Popular Inc. 0.09% 4,931 $455K Add +53.3%
KEYS Keysight Technologies Inc. 0.09% 3,007 $450K Reduce -68.3%
LVS Las Vegas Sands Corp. 0.09% 11,584 $447K New
MCO Moody's Corp. 0.09% 949 $442K Add +27.7%
GM General Motors Co. 0.08% 9,269 $436K New
ITRI Itron Inc. 0.08% 4,158 $436K New
ALGN Align Technology Inc. 0.08% 2,737 $435K Add +78.9%
HOLX Hologic Inc. 0.08% 7,021 $434K New
FHB First Hawaiian Inc. 0.08% 17,713 $433K New
TYL Tyler Technologies Inc. 0.08% 743 $432K New
ASH Ashland Inc. 0.08% 7,213 $428K New
ITT Itt Inc. 0.08% 3,303 $427K New
UPS United Parcel Service Class B 0.08% 3,869 $426K Reduce -50.0%
OC Owens Corning 0.08% 2,965 $423K Reduce -53.8%
SCI Service Corp. International 0.08% 5,250 $421K New
CWAN Clearwater Analytics HDS-A 0.08% 15,654 $420K New
SBAC SBA Communications Corp. 0.08% 1,904 $419K New
SNV Synovus Financial Corp. 0.08% 8,906 $416K New
BWA Borgwarner Inc. 0.08% 14,508 $416K Add +123.4%
CASY Casey's General Stores Inc. 0.08% 950 $412K New
ZION Zions Bancorp NA 0.08% 8,261 $412K New
NSP Insperity Inc. 0.08% 4,605 $411K New
EXPO Exponent Inc. 0.08% 4,994 $405K New
TEAM Atlassian Corp. Class A 0.08% 1,902 $404K Reduce -0.4%
UAL United Airlines Holdings Inc. 0.08% 5,797 $400K Add +173.2%
MKTX Marketaxess Holdings Inc. 0.08% 1,848 $400K Add +102.8%
BROS Dutch Bros Inc. Class A 0.08% 6,444 $398K New
LH Labcorp Holdings Inc. 0.08% 1,685 $392K New
RL Ralph Lauren Corp. 0.08% 1,766 $390K New
TXRH Texas Roadhouse Inc. 0.08% 2,338 $390K New
MGM MGM Resorts International 0.07% 13,079 $388K New
AES AES Corp. 0.07% 31,038 $385K New
CR Crane Co. 0.07% 2,506 $384K New
WEN The Wendy's Co. 0.07% 26,233 $384K New
TRGP Targa Resources Corp. 0.07% 1,897 $380K New
TXT Textron Inc. 0.07% 5,253 $380K New
ACM Aecom 0.07% 4,053 $376K Add +31.3%
FAF First American Financial 0.07% 5,701 $374K New
EQX Equinox Gold Corp. 0.07% 54,218 $373K New
OKTA Okta Inc. 0.07% 3,534 $372K New
APLS Apellis Pharmaceuticals Inc. 0.07% 16,836 $368K New
MA Mastercard Inc. Class A 0.07% 671 $368K Reduce -32.3%
MC Moelis & Co. Class A 0.07% 6,289 $367K New
DOCU Docusign Inc. 0.07% 4,499 $366K Reduce -76.5%
TDY Teledyne Technologies Inc. 0.07% 731 $364K New
ACHC Acadia Healthcare Co. Inc. 0.07% 11,986 $363K New
ARES Ares Management Corp. Class A 0.07% 2,474 $363K New
ELS Equity Lifestyle Properties 0.07% 5,431 $362K New
ASTS Ast Spacemobile Inc. 0.07% 15,794 $359K New
STNG Scorpio Tankers Inc. 0.07% 9,525 $358K Add +98.5%
RYN Rayonier Inc. 0.07% 12,731 $355K New
MCHP Microchip Technology Inc. 0.07% 7,314 $354K Reduce -44.1%
J Jacobs Solutions Inc. 0.07% 2,928 $354K New
MORN Morningstar Inc. 0.07% 1,158 $347K New
DECK Deckers Outdoor Corp. 0.07% 3,083 $345K Add +8.0%
DD Dupont DE Nemours Inc. 0.06% 4,484 $335K Reduce -39.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 4,551 $334K Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.06% 4,010 $330K New
SEE Sealed Air Corp. 0.06% 11,411 $330K New
WHD Cactus Inc. Class A 0.06% 7,179 $329K New
PJT PJT Partners Inc. Class A 0.06% 2,386 $329K New
CHD Church & Dwight Co. Inc. 0.06% 2,974 $327K New
TFC Truist Financial Corp. 0.06% 7,956 $327K New
AOS Smith (a.o.) Corp. 0.06% 5,001 $327K New
PEP Pepsico Inc. 0.06% 2,168 $325K Reduce -90.8%
RELY Remitly Global Inc. 0.06% 15,600 $324K New
LNTH Lantheus Holdings Inc. 0.06% 3,310 $323K New
MCK McKesson Corp. 0.06% 477 $321K Reduce -60.3%
EHC Encompass Health Corp. 0.06% 3,162 $320K Reduce -41.8%
BAM Brookfield Asset Mgmt-A 0.06% 6,564 $318K New
EXR Extra Space Storage Inc. 0.06% 2,132 $317K New
ULTA Ulta Beauty Inc. 0.06% 854 $313K New
G Genpact Ltd. 0.06% 6,202 $312K Reduce -11.6%
CALM Cal-Maine Foods Inc. 0.06% 3,428 $312K New
ITW Illinois Tool Works 0.06% 1,253 $311K New
CRDO Credo Technology Group Holdi 0.06% 7,735 $311K New
WSBC Wesbanco Inc. 0.06% 10,006 $310K New
LBTYK Liberty Global Ltd. Class C 0.06% 25,839 $309K New
BKH Black Hills Corp. 0.06% 5,096 $309K New
FTV Fortive Corp. 0.06% 4,222 $309K New
HWM Howmet Aerospace Inc. 0.06% 2,333 $303K Reduce -65.3%
LHX L3HARRIS Technologies Inc. 0.06% 1,428 $299K Reduce -83.4%
IVZ Invesco Ltd. 0.06% 19,699 $299K New
HUN Huntsman Corp. 0.06% 18,921 $299K Add +42.6%
RIG Transocean Ltd. 0.06% 94,125 $298K Add +30.0%
VRRM Verra Mobility Corp. 0.06% 13,164 $296K New
WK Workiva Inc. 0.06% 3,888 $295K New
WH Wyndham Hotels & Resorts Inc. 0.06% 3,251 $294K New
GPC Genuine Parts Co. 0.06% 2,450 $292K New
NTNX Nutanix Inc. Class A 0.06% 4,159 $290K New
WFRD Weatherford International PL 0.06% 5,393 $289K New
FELE Franklin Electric Co. Inc. 0.06% 3,072 $288K New
PHM Pultegroup Inc. 0.06% 2,802 $288K Add +27.1%
CHE Chemed Corp. 0.06% 468 $288K New
RKT Rocket Cos Inc. Class A 0.06% 23,790 $287K New
FHN First Horizon Corp. 0.06% 14,783 $287K New
CNO Cno Financial Group Inc. 0.06% 6,885 $287K Reduce -39.8%
AMKR Amkor Technology Inc. 0.06% 15,828 $286K New
BWXT BWX Technologies Inc. 0.05% 2,859 $282K Reduce -12.6%
LOPE Grand Canyon Education Inc. 0.05% 1,626 $281K Reduce -49.5%
AXTA Axalta Coating Systems Ltd. 0.05% 8,406 $279K Reduce -56.3%
AXP American Express Co. 0.05% 1,033 $278K New
FTDR Frontdoor Inc. 0.05% 7,186 $276K New
ANSS Ansys Inc. 0.05% 869 $275K No change
AIG American International Group 0.05% 3,125 $272K New
CHWY Chewy Inc. Class A 0.05% 8,325 $271K New
GKOS Glaukos Corp. 0.05% 2,740 $270K New
STLD Steel Dynamics Inc. 0.05% 2,150 $269K New
ROIV Roivant Sciences Ltd. 0.05% 26,536 $268K New
WLK Westlake Corp. 0.05% 2,670 $267K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,730 $267K New
CCL Carnival Corp. 0.05% 13,621 $266K New
PPBI Pacific Premier Bancorp Inc. 0.05% 12,215 $260K New
ENS Enersys 0.05% 2,822 $258K Reduce -43.9%
DLR Digital Realty Trust Inc. 0.05% 1,798 $258K New
CTVA Corteva Inc. 0.05% 4,090 $257K New
SKT Tanger Inc. 0.05% 7,606 $257K New
DPZ Domino's Pizza Inc. 0.05% 559 $257K New
BGC BGC Group Inc. Class A 0.05% 27,550 $253K New
SO The Southern Co. 0.05% 2,740 $252K Reduce -62.9%
PODD Insulet Corp. 0.05% 958 $252K New
RH RH 0.05% 1,058 $248K Add +97.4%
VVV Valvoline Inc. 0.05% 7,088 $247K New
OPCH Option Care Health Inc. 0.05% 7,011 $245K Reduce -48.3%
AGX Argan Inc. 0.05% 1,843 $242K New
IAG Iamgold Corp. 0.05% 38,682 $241K New
TEL Te Connectivity PLC 0.05% 1,705 $241K Reduce -67.8%
PSA Public Storage 0.05% 805 $241K New
TENB Tenable Holdings Inc. 0.05% 6,828 $239K New
ALRM Alarm.com Holdings Inc. 0.05% 4,283 $238K New
EQH Equitable Holdings Inc. 0.05% 4,575 $238K New
STRL Sterling Infrastructure Inc. 0.05% 2,105 $238K New
ALGM Allegro Microsystems Inc. 0.05% 9,443 $237K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 3,764 $237K New
WCC Wesco International Inc. 0.05% 1,527 $237K New
EQT Eqt Corp. 0.05% 4,404 $235K Reduce -19.7%
ESE Esco Technologies Inc. 0.05% 1,474 $235K New
CLH Clean Harbors Inc. 0.05% 1,187 $234K New
DVN Devon Energy Corp. 0.05% 6,246 $234K Reduce -87.4%
AMBA Ambarella Inc. 0.04% 4,635 $233K New
MIDD Middleby Corp. 0.04% 1,525 $232K New
NJR New Jersey Resources Corp. 0.04% 4,719 $232K Reduce -19.2%
DBX Dropbox Inc. Class A 0.04% 8,627 $230K New
APD Air Products & Chemicals Inc. 0.04% 777 $229K Reduce -65.9%
EAT Brinker International Inc. 0.04% 1,537 $229K Reduce -65.2%
ALSN Allison Transmission Holding 0.04% 2,385 $228K Reduce -57.0%
RPRX Royalty Pharma PLC Class A 0.04% 7,327 $228K Reduce -78.2%
VSTS Vestis Corp. 0.04% 23,031 $228K New
RBA RB Global Inc. 0.04% 2,261 $227K New
DOC Healthpeak Properties Inc. 0.04% 11,157 $226K New
TOST Toast Inc. Class A 0.04% 6,751 $224K New
ERIE Erie Indemnity Company Class A 0.04% 531 $223K New
MTZ Mastec Inc. 0.04% 1,902 $222K New
NMRK Newmark Group Inc. Class A 0.04% 18,131 $221K New
HUBG Hub Group Inc. Class A 0.04% 5,832 $217K New
VKTX Viking Therapeutics Inc. 0.04% 8,915 $215K New
VST Vistra Corp. 0.04% 1,826 $214K Reduce -45.9%
SNDK Sandisk Corp. 0.04% 4,501 $214K New
LOGI Logitech International-Reg 0.04% 2,563 $214K New
FSV Firstservice Corp. 0.04% 1,287 $213K New
SFNC Simmons First Natl Corp. Class A 0.04% 10,376 $213K New
AIZ Assurant Inc. 0.04% 1,004 $211K New
LMND Lemonade Inc. 0.04% 6,655 $209K New
FRME First Merchants Corp. 0.04% 5,168 $209K New
AEO American Eagle Outfitters 0.04% 17,929 $208K New
HHH Howard Hughes Holdings Inc. 0.04% 2,812 $208K New
LBTYA Liberty Global Ltd. Class A 0.04% 18,089 $208K New
FIS Fidelity National Info Serv 0.04% 2,765 $206K Reduce -79.3%
DOCS Doximity Inc. Class A 0.04% 3,557 $206K New
SWK Stanley Black & Decker Inc. 0.04% 2,677 $206K Reduce -31.3%
CBRE CBRE Group Inc. Class A 0.04% 1,571 $205K New
ETSY Etsy Inc. 0.04% 4,317 $204K Reduce -26.2%
DDOG Datadog Inc. Class A 0.04% 2,039 $202K Reduce -41.0%
SPXC SPX Technologies Inc. 0.04% 1,562 $201K New
BCPC Balchem Corp. 0.04% 1,206 $200K New
MAT Mattel Inc. 0.04% 10,228 $199K New
HBAN Huntington Bancshares Inc. 0.04% 13,197 $198K New
MDU Mdu Resources Group Inc. 0.04% 10,802 $183K New
WU Western Union Co. 0.04% 17,140 $181K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 10,767 $179K New
FTRE Fortrea Holdings Inc. 0.03% 23,390 $177K New
COMP Compass Inc. Class A 0.03% 19,601 $171K New
FL Foot Locker Inc. 0.03% 12,111 $171K New
FNB FNB Corp. 0.03% 12,685 $171K Reduce -16.4%
SSRM SSR Mining Inc. 0.03% 16,310 $163K New
BTE Baytex Energy Corp. 0.03% 71,734 $159K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 13,464 $139K New
BWLP BW LPG Ltd. 0.02% 11,897 $129K New
CSTM Constellium SE 0.02% 12,768 $129K Add +16.1%
EFXT Enerflex Ltd. 0.02% 15,718 $121K New
ALIT Alight Inc. Class A 0.02% 19,308 $114K New
HLIT Harmonic Inc. 0.02% 11,862 $114K New
XPRO Expro Group Holdings NV 0.02% 10,836 $108K New
LXP LXP Industrial Trust 0.02% 12,046 $104K Reduce -42.9%
UDMY Udemy Inc. 0.02% 13,396 $104K New
HL Hecla Mining Co. 0.02% 17,776 $99K New
HLF Herbalife Ltd. 0.02% 10,286 $89K New
UNIT Uniti Group LLC Com SHS 0.02% 17,570 $89K New
COUR Coursera Inc. 0.02% 11,728 $78K New
NGD New Gold Inc. 0.01% 16,935 $63K New
UUUU Energy Fuels Inc. 0.01% 16,420 $61K New
RXRX Recursion Pharmaceuticals-A 0.01% 11,480 $61K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 14,767 $60K Add +29.1%
BTG B2GOLD Corp. 0.01% 19,293 $55K New
LCID Lucid Group Inc. 0.01% 18,229 $44K Add +5.3%
BORR Borr Drilling Ltd. 0.00% 10,337 $23K New

Portfolio Sells Q4 2024 → Q1 2025
XLF SS Financial Select Sector Sold out 0.00% −1.70
AVGO Broadcom Inc. Sold out 0.00% −1.43
NVDA Nvidia Corp. Reduce -7.0% 2.52% −1.13
AAPL Apple Inc. Reduce -2.1% 3.50% −0.88
PGR Progressive Corp. Sold out 0.00% −0.87
MSFT Microsoft Corp. Reduce -6.7% 2.75% −0.85
LULU Lululemon Athletica Inc. Sold out 0.00% −0.71
AMZN Amazon.com Inc. Reduce -6.8% 2.01% −0.70
PEP Pepsico Inc. Reduce -90.8% 0.06% −0.69
XOM Exxon Mobil Corp. Reduce -83.9% 0.13% −0.68
UNH Unitedhealth Group Inc. Sold out 0.00% −0.66
CTAS Cintas Corp. Reduce -67.9% 0.32% −0.65
DIS The Walt Disney Co. Reduce -42.3% 0.53% −0.60
XLK SS Technology Select Sector Sold out 0.00% −0.59
QCOM Qualcomm Inc. Reduce -55.9% 0.40% −0.59
ZTS Zoetis Inc. Sold out 0.00% −0.58
XLE SS Energy Select Sector Reduce -33.2% 1.13% −0.56
COP Conocophillips Sold out 0.00% −0.54
WM Waste Management Inc. Sold out 0.00% −0.52
SCHW Schwab (charles) Corp. Sold out 0.00% −0.51
ETN Eaton Corp. PLC Sold out 0.00% −0.49
ROP Roper Technologies Inc. Sold out 0.00% −0.48
APH Amphenol Corp. Class A Sold out 0.00% −0.44
BKNG Booking Holdings Inc. Reduce -63.1% 0.20% −0.43
BAC Bank of America Corp. Reduce -55.6% 0.27% −0.43
XLI SS Industrial Select Sector Sold out 0.00% −0.42
MRVL Marvell Technology Inc. Reduce -42.8% 0.17% −0.41
CSCO Cisco Systems Inc. Reduce -39.1% 0.57% −0.41
LOW Lowe's Cos Inc. Sold out 0.00% −0.40
LIN Linde PLC Reduce -71.2% 0.17% −0.40
EIX Edison International Sold out 0.00% −0.39
ACN Accenture PLC Class A Sold out 0.00% −0.38
TT Trane Technologies PLC Sold out 0.00% −0.36
PYPL PayPal Holdings Inc. Reduce -37.9% 0.27% −0.34
AMAT Applied Materials Inc. Reduce -29.4% 0.47% −0.34
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.34
CPAY Corpay Inc. Sold out 0.00% −0.34
LHX L3HARRIS Technologies Inc. Reduce -83.4% 0.06% −0.32
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.32
MSI Motorola Solutions Inc. Sold out 0.00% −0.31
RTX RTX Corp. Sold out 0.00% −0.30
DVN Devon Energy Corp. Reduce -87.4% 0.05% −0.29
DOCU Docusign Inc. Reduce -76.5% 0.07% −0.29
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.28
FTNT Fortinet Inc. Reduce -56.6% 0.19% −0.27
CI The Cigna Group Sold out 0.00% −0.27
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.27
SNPS Synopsys Inc. Sold out 0.00% −0.27
DRI Darden Restaurants Inc. Sold out 0.00% −0.26
HD Home Depot Inc. Reduce -64.1% 0.12% −0.26

Portfolio Buys Q4 2024 → Q1 2025
XLP SS Consumer Staples Sel Sect Add +2277.4% 2.33% +2.22
RACE Ferrari NV New 1.57% +1.57
XLB SS Materials Select Sector Add +476.3% 1.30% +1.06
XLY SS Consumer Disc Select Sect Add +2682.6% 0.97% +0.93
DIA SS SPDR Dow Jones Indus Avg New 0.80% +0.80
NFLX Netflix Inc. Add +250.0% 1.12% +0.79
GS Goldman Sachs Group Inc. New 0.61% +0.61
MCD McDonald's Corp. New 0.59% +0.59
GOOG Alphabet Inc. Class C Add +148.8% 1.24% +0.58
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.57% +0.57
PG The Procter & Gamble Co. Add +390.2% 0.69% +0.54
GOOGL Alphabet Inc. Class A Add +126.2% 1.28% +0.53
GILD Gilead Sciences Inc. Add +202.4% 0.70% +0.50
FTS Fortis Inc. New 0.47% +0.47
LLY Eli Lilly & Co. New 0.47% +0.47
ADI Analog Devices Inc. Add +471.0% 0.58% +0.46
GEHC GE Healthcare Technology New 0.45% +0.45
MFC Manulife Financial Corp. New 0.45% +0.45
BMO Bank of Montreal New 0.45% +0.45
PBA Pembina Pipeline Corp. New 0.44% +0.44
PLD Prologis Inc. Add +449.7% 0.51% +0.41
CVX Chevron Corp. New 0.41% +0.41
ROST Ross Stores Inc. New 0.41% +0.41
ABBV Abbvie Inc. New 0.41% +0.41
CP Canadian Pacific Kansas City New 0.40% +0.40
PANW Palo Alto Networks Inc. New 0.39% +0.39
CCEP Coca-Cola Europacific Partne New 0.39% +0.39
RY Royal Bank of Canada New 0.39% +0.39
CRM Salesforce Inc. Add +173.1% 0.77% +0.39
TRP TC Energy Corp. New 0.38% +0.38
SU Suncor Energy Inc. New 0.37% +0.37
ABNB Airbnb Inc. Class A New 0.36% +0.36
EQIX Equinix Inc. New 0.36% +0.36
CSX CSX Corp. Add +322.2% 0.47% +0.34
MAS Masco Corp. New 0.32% +0.32
BSX Boston Scientific Corp. New 0.31% +0.31
NI Nisource Inc. New 0.29% +0.29
KO The Coca-Cola Co. New 0.27% +0.27
UNM Unum Group Add +569.1% 0.32% +0.27
MNST Monster Beverage Corp. New 0.27% +0.27
RCI Rogers Communications Inc. Class B New 0.26% +0.26
UBS UBS Group AG-Reg New 0.25% +0.25
EVR Evercore Inc. Class A New 0.25% +0.25
GLW Corning Inc. Add +233.7% 0.38% +0.25
GRMN Garmin Ltd. New 0.25% +0.25
ROK Rockwell Automation Inc. New 0.24% +0.24
V Visa Inc. Class A Add +248.9% 0.33% +0.24
HAL Halliburton Co. Add +291.6% 0.34% +0.24
MS Morgan Stanley New 0.24% +0.24
AEP American Electric Power Add +289.6% 0.31% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 488$582.1MNVDA, AAPL, AZN, AMZN, MSFT
Q1 2026 328$405.9MNVDA, AAPL, AZN, XLY, MSFT
Q4 2025 322$458.4MDIA, SPY, NVDA, AAPL, MSFT
Q3 2025 438$527.6MXLF, NVDA, MSFT, QQQ, AAPL
Q2 2025 497$581.6MSE, XLI, NVDA, AAPL, MSFT
Q1 2025 445$518.2MSE, QQQ, AAPL, MSFT, NVDA
Q4 2024 383$476.3MSE, QQQ, AAPL, NVDA, MSFT