111 Capital

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), 111 Capital reported 497 stock positions worth $581.6 million. Its top holding was Sea Ltd.-ADR (SE) at 5.5% of the portfolio, followed by SS Industrial Select Sector (XLI, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 271 new positions, sold out of 220, added to 103 and reduced 123. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002060412
Portfolio Value
$581.6M (Q2 2025)
SEC Filing
0002060412-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $476.3M Q4 2024 Q1 2025: $518.2M Q1 2025 Q2 2025: $581.6M $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 497 stocks · $581.6M
SE Sea Ltd.-ADR 5.52% 202,962 $32.1M Reduce -21.8%
XLI SS Industrial Select Sector 3.53% 139,236 $20.5M New
NVDA Nvidia Corp. 3.30% 121,445 $19.2M Add +0.6%
AAPL Apple Inc. 3.09% 87,538 $18.0M Add +7.2%
MSFT Microsoft Corp. 2.31% 26,998 $13.4M Reduce -29.0%
QQQ Invesco QQQ Trust Series 1 2.28% 24,014 $13.2M Reduce -51.9%
XLV SS Health Care Select Sector 1.86% 80,245 $10.8M New
AVGO Broadcom Inc. 1.73% 36,426 $10.0M New
ADBE Adobe Inc. 1.45% 21,772 $8.4M Add +523.3%
AMZN Amazon.com Inc. 1.41% 37,444 $8.2M Reduce -31.6%
TSLA Tesla Inc. 1.36% 24,880 $7.9M Add +7.4%
META Meta Platforms Inc. Class A 1.11% 8,711 $6.4M Reduce -47.0%
GRAB Grab Holdings Ltd. Class A 1.09% 1,258,593 $6.4M Reduce -23.0%
MA Mastercard Inc. Class A 0.99% 10,290 $5.8M Add +1433.5%
UBS UBS Group AG-Reg 0.94% 160,693 $5.4M Add +272.3%
CRM Salesforce Inc. 0.93% 19,781 $5.4M Add +33.9%
INTU Intuit Inc. 0.93% 6,832 $5.4M Add +102.1%
COST Costco Wholesale Corp. 0.85% 5,013 $5.0M Add +2.1%
TMUS T-Mobile US Inc. 0.84% 20,475 $4.9M Add +36.0%
CPRT Copart Inc. 0.78% 92,408 $4.5M New
CMCSA Comcast Corp. Class A 0.78% 126,581 $4.5M Add +56.8%
NFLX Netflix Inc. 0.73% 3,161 $4.2M Reduce -49.2%
ZTS Zoetis Inc. 0.70% 26,014 $4.1M New
GOOG Alphabet Inc. Class C 0.67% 22,074 $3.9M Reduce -46.3%
MU Micron Technology Inc. 0.66% 31,179 $3.8M Add +160.4%
PLTR Palantir Technologies Inc. Class A 0.65% 27,649 $3.8M Add +130.2%
XLC SS Comm Select Sector SPDR 0.64% 34,543 $3.7M Reduce -14.9%
ABBV Abbvie Inc. 0.62% 19,554 $3.6M Add +94.2%
QCOM Qualcomm Inc. 0.62% 22,787 $3.6M Add +68.1%
HON Honeywell International Inc. 0.62% 15,515 $3.6M Add +9.3%
ORLY O'reilly Automotive Inc. 0.59% 37,903 $3.4M New
TMO Thermo Fisher Scientific Inc. 0.58% 8,261 $3.3M Add +150.1%
PGR Progressive Corp. 0.57% 12,498 $3.3M New
FISV Fiserv Inc. 0.52% 17,602 $3.0M New
SCHW Schwab (charles) Corp. 0.51% 32,619 $3.0M New
ABNB Airbnb Inc. Class A 0.50% 21,963 $2.9M Add +41.8%
GOOGL Alphabet Inc. Class A 0.50% 16,353 $2.9M Reduce -62.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.48% 6,924 $2.8M New
JCI Johnson Controls Internation 0.47% 26,048 $2.8M Add +41.8%
ADSK Autodesk Inc. 0.47% 8,759 $2.7M Add +13.4%
CCEP Coca-Cola Europacific Partne 0.46% 29,119 $2.7M Add +25.4%
GILD Gilead Sciences Inc. 0.44% 22,908 $2.5M Reduce -29.7%
FERG Ferguson Enterprises Inc. 0.41% 10,931 $2.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 28,988 $2.4M Reduce -22.3%
QGEN Qiagen N.V. 0.39% 47,321 $2.3M New
ZS Zscaler Inc. 0.38% 7,128 $2.2M New
XLP SS Consumer Staples Sel Sect 0.37% 26,273 $2.1M Reduce -82.2%
KO The Coca-Cola Co. 0.36% 29,729 $2.1M Add +50.8%
GIB Cgi Inc. 0.36% 19,996 $2.1M Add +93.7%
LMT Lockheed Martin Corp. 0.36% 4,507 $2.1M New
MCD McDonald's Corp. 0.35% 6,967 $2.0M Reduce -28.4%
COP Conocophillips 0.34% 22,328 $2.0M New
VEEV Veeva Systems Inc. Class A 0.34% 6,956 $2.0M New
NXPI NXP Semiconductors NV 0.34% 9,105 $2.0M Add +15.4%
ADP Automatic Data Processing 0.34% 6,387 $2.0M Add +176.7%
FER Ferrovial NV 0.34% 36,690 $2.0M New
CSCO Cisco Systems Inc. 0.33% 27,892 $1.9M Reduce -41.9%
PANW Palo Alto Networks Inc. 0.33% 9,435 $1.9M Reduce -20.7%
OXY Occidental Petroleum Corp. 0.33% 45,934 $1.9M New
TU Telus Corp. 0.33% 120,053 $1.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 15,526 $1.9M Reduce -44.1%
JNJ Johnson & Johnson 0.33% 12,474 $1.9M Add +94.0%
ENB Enbridge Inc. 0.32% 41,591 $1.9M New
ULTA Ulta Beauty Inc. 0.32% 4,024 $1.9M Add +371.2%
NEM Newmont Corp. 0.32% 32,295 $1.9M New
FNV Franco-Nevada Corp. 0.32% 11,388 $1.9M Add +65.5%
STLA Stellantis NV 0.31% 181,363 $1.8M New
GDDY GoDaddy Inc. Class A 0.31% 9,898 $1.8M New
BAM Brookfield Asset Mgmt-A 0.30% 32,022 $1.8M Add +387.8%
ED Consolidated Edison Inc. 0.30% 17,630 $1.8M New
XLK SS Technology Select Sector 0.30% 6,983 $1.8M New
GWRE Guidewire Software Inc. 0.30% 7,447 $1.8M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 24,246 $1.7M New
SHOP Shopify Inc. Class A 0.30% 14,899 $1.7M New
WM Waste Management Inc. 0.30% 7,507 $1.7M New
PG The Procter & Gamble Co. 0.29% 10,549 $1.7M Reduce -49.6%
APH Amphenol Corp. Class A 0.29% 16,815 $1.7M New
FTV Fortive Corp. 0.29% 31,848 $1.7M Add +654.3%
C Citigroup Inc. 0.28% 19,463 $1.7M Add +88.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 18,026 $1.6M Add +112.5%
LRCX Lam Research Corp. 0.28% 16,828 $1.6M Add +59.0%
APP AppLovin Corp. Class A 0.28% 4,642 $1.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 12,663 $1.6M Add +93.5%
COF Capital One Financial Corp. 0.27% 7,340 $1.6M New
TEL Te Connectivity PLC 0.26% 9,124 $1.5M Add +435.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.26% 13,831 $1.5M Reduce -42.7%
UNP Union Pacific Corp. 0.25% 6,387 $1.5M Add +31.3%
AMD Advanced Micro Devices 0.25% 10,333 $1.5M New
CP Canadian Pacific Kansas City 0.25% 18,410 $1.5M Reduce -37.0%
FTS Fortis Inc. 0.25% 30,583 $1.5M Reduce -43.4%
CASY Casey's General Stores Inc. 0.25% 2,832 $1.4M Add +198.1%
PYPL PayPal Holdings Inc. 0.25% 19,206 $1.4M Reduce -9.5%
RBLX Roblox Corp. Class A 0.24% 13,439 $1.4M New
DXCM Dexcom Inc. 0.24% 15,964 $1.4M Reduce -2.6%
BPOP Popular Inc. 0.24% 12,546 $1.4M Add +154.4%
NDSN Nordson Corp. 0.24% 6,444 $1.4M New
DB Deutsche Bank AG-Registered 0.23% 45,148 $1.3M New
LOW Lowe's Cos Inc. 0.23% 5,985 $1.3M New
SPG Simon Property Group Inc. 0.23% 8,183 $1.3M Add +83.6%
MGM MGM Resorts International 0.22% 38,000 $1.3M Add +190.5%
SU Suncor Energy Inc. 0.22% 34,862 $1.3M Reduce -29.8%
NOW ServiceNow Inc. 0.22% 1,252 $1.3M New
STLD Steel Dynamics Inc. 0.22% 10,023 $1.3M Add +366.2%
XEL Xcel Energy Inc. 0.22% 18,805 $1.3M Add +78.2%
ALL Allstate Corp. 0.22% 6,248 $1.3M New
ONB Old National Bancorp 0.22% 58,844 $1.3M New
ACGL Arch Capital Group Ltd. 0.21% 13,689 $1.2M New
ICE Intercontinental Exchange Inc. 0.21% 6,755 $1.2M New
STE Steris PLC 0.21% 5,149 $1.2M New
LLY Eli Lilly & Co. 0.20% 1,518 $1.2M Reduce -48.0%
PEP Pepsico Inc. 0.20% 8,954 $1.2M Add +313.0%
NTR Nutrien Ltd. 0.20% 20,143 $1.2M New
ELF Elf Beauty Inc. 0.20% 9,423 $1.2M New
ORCL Oracle Corp. 0.20% 5,358 $1.2M New
DHR Danaher Corp. 0.20% 5,908 $1.2M Add +81.3%
UFPI Ufp Industries Inc. 0.20% 11,614 $1.2M New
PLD Prologis Inc. 0.20% 10,790 $1.1M Reduce -54.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.19% 15,819 $1.1M New
EXLS Exlservice Holdings Inc. 0.19% 25,162 $1.1M New
MET Metlife Inc. 0.19% 13,683 $1.1M Add +128.2%
CTAS Cintas Corp. 0.19% 4,898 $1.1M Reduce -40.1%
MRK Merck & Co. Inc. 0.19% 13,706 $1.1M Add +16.5%
MELI MercadoLibre Inc. 0.19% 415 $1.1M New
WMT Walmart Inc. 0.19% 11,062 $1.1M Reduce -43.0%
EHC Encompass Health Corp. 0.18% 8,624 $1.1M Add +172.7%
DG Dollar General Corp. 0.18% 9,244 $1.1M New
HOLX Hologic Inc. 0.18% 16,085 $1.0M Add +129.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 22,140 $1.0M Reduce -34.8%
AOS Smith (a.o.) Corp. 0.18% 15,736 $1.0M Add +214.7%
BRBR Bellring Brands Inc. 0.18% 17,701 $1.0M Add +177.2%
ETR Entergy Corp. 0.18% 12,256 $1.0M New
CVE Cenovus Energy Inc. 0.17% 74,541 $1.0M Add +75.6%
NEE Nextera Energy Inc. 0.17% 14,585 $1.0M New
HIG Hartford Insurance Group Inc. 0.17% 7,925 $1.0M New
NDAQ Nasdaq Inc. 0.17% 11,089 $992K Add +67.0%
ISRG Intuitive Surgical Inc. 0.17% 1,817 $987K Reduce -35.5%
CEG Constellation Energy 0.17% 3,048 $984K Reduce -52.5%
MSI Motorola Solutions Inc. 0.17% 2,332 $981K New
AIT Applied Industrial Tech Inc. 0.17% 4,215 $980K New
PFE Pfizer Inc. 0.17% 40,236 $975K Reduce -41.7%
MTN Vail Resorts Inc. 0.17% 6,172 $970K Add +116.3%
WPM Wheaton Precious Metals Corp. 0.16% 10,559 $950K Reduce -30.8%
YUM Yum! Brands Inc. 0.16% 6,410 $950K Reduce -13.9%
QSR Restaurant Brands Intern 0.16% 14,275 $948K New
SEIC Sei Investments Company 0.16% 10,467 $941K New
JBL Jabil Inc. 0.16% 4,285 $935K New
TEAM Atlassian Corp. Class A 0.16% 4,577 $930K Add +140.6%
TPR Tapestry Inc. 0.16% 10,533 $925K Add +21.1%
MCK McKesson Corp. 0.16% 1,257 $921K Add +163.5%
GRMN Garmin Ltd. 0.16% 4,350 $908K Reduce -26.6%
CTVA Corteva Inc. 0.16% 12,163 $907K Add +197.4%
IT Gartner Inc. 0.16% 2,236 $904K Reduce -32.8%
SSB Southstate Bank Corp. 0.16% 9,812 $903K New
CMI Cummins Inc. 0.15% 2,717 $890K Reduce -26.8%
HUBS HubSpot Inc. 0.15% 1,579 $879K Add +83.4%
BWA Borgwarner Inc. 0.15% 26,210 $878K Add +80.7%
DHI D.R. Horton Inc. 0.15% 6,804 $877K Add +23.1%
MS Morgan Stanley 0.15% 6,224 $877K Reduce -41.1%
PM Philip Morris International 0.15% 4,794 $873K Reduce -72.2%
CSX CSX Corp. 0.15% 26,383 $861K Reduce -68.0%
AIG American International Group 0.15% 10,040 $859K Add +221.3%
TXN Texas Instruments Inc. 0.15% 4,128 $857K Reduce -22.4%
ES Eversource Energy 0.15% 13,396 $852K Add +41.5%
KR Kroger Co. 0.15% 11,863 $851K New
SOFI Sofi Technologies Inc. 0.14% 46,319 $843K New
IEX Idex Corp. 0.14% 4,778 $839K New
DVN Devon Energy Corp. 0.14% 26,199 $833K Add +319.4%
CHTR Charter Communications Inc. Class A 0.14% 2,028 $829K Add +51.8%
SYF Synchrony Financial 0.14% 12,320 $822K Reduce -11.1%
ASB Associated Banc-Corp. 0.14% 33,679 $821K New
TTWO Take-Two Interactive Softwre 0.14% 3,379 $821K New
GM General Motors Co. 0.14% 16,578 $816K Add +78.8%
VZ Verizon Communications Inc. 0.14% 18,828 $815K New
COIN Coinbase Global Inc. Class A 0.14% 2,321 $813K New
GEV GE Vernova Inc. 0.14% 1,536 $813K New
DOV Dover Corp. 0.14% 4,409 $808K Reduce -34.2%
OKE Oneok Inc. 0.14% 9,879 $806K New
PCTY Paylocity Holding Corp. 0.14% 4,446 $806K New
OHI Omega Healthcare Investors 0.14% 21,921 $803K New
GE General Electric filed as GE AEROSPACE 0.14% 3,111 $801K Reduce -34.1%
VRSK Verisk Analytics Inc. 0.14% 2,545 $793K New
CARR Carrier Global Corp. 0.13% 10,651 $780K Reduce -42.8%
XYL Xylem Inc. 0.13% 6,006 $777K Reduce -22.1%
MORN Morningstar Inc. 0.13% 2,440 $766K Add +110.7%
APA Apa Corp. 0.13% 41,330 $756K New
AXTA Axalta Coating Systems Ltd. 0.13% 25,424 $755K Add +202.4%
UGI Ugi Corp. 0.13% 20,591 $750K New
MRSH Marsh & McLennan Cos 0.13% 3,406 $745K New
KIM Kimco Realty Corp. 0.13% 35,095 $738K New
ALSN Allison Transmission Holding 0.13% 7,708 $732K Add +223.2%
KNX Knight-Swift Transportation 0.12% 16,356 $723K Reduce -29.8%
HIMS Hims & Hers Health Inc. 0.12% 14,481 $722K Reduce -32.5%
LUV Southwest Airlines Co. 0.12% 22,175 $719K New
AI C3.AI Inc. Class A 0.12% 29,046 $714K New
NTRS Northern Trust Corp. 0.12% 5,573 $707K New
FOX Fox Corp. Class B 0.12% 13,677 $706K New
HBAN Huntington Bancshares Inc. 0.12% 41,939 $703K Add +217.8%
DY Dycom Industries Inc. 0.12% 2,834 $693K New
HALO Halozyme Therapeutics Inc. 0.12% 13,238 $689K New
CI The Cigna Group 0.12% 2,078 $687K New
DLTR Dollar Tree Inc. 0.12% 6,917 $685K New
BBY Best Buy Co. Inc. 0.12% 10,067 $676K New
INVH Invitation Homes Inc. 0.12% 20,549 $674K New
GLPI Gaming and Leisure Propertie 0.12% 14,408 $673K New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,318 $671K New
CNC Centene Corp. 0.11% 12,312 $668K Reduce -37.9%
BOX Box Inc. Class A 0.11% 19,285 $659K New
AEE Ameren Corporation 0.11% 6,792 $652K New
RGA Reinsurance Group of America 0.11% 3,284 $651K Add +19.9%
TTEK Tetra Tech Inc. 0.11% 18,106 $651K New
HD Home Depot Inc. 0.11% 1,774 $650K Add +9.0%
MOS The Mosaic Co. 0.11% 17,742 $647K New
AME Ametek Inc. 0.11% 3,562 $645K Reduce -17.5%
HOOD Robinhood Markets Inc. Class A 0.11% 6,854 $642K New
SIGI Selective Insurance Group 0.11% 7,382 $640K New
SPLV Invesco S&P 500 Low Volatili 0.11% 8,684 $632K New
DRI Darden Restaurants Inc. 0.11% 2,893 $631K New
STN Stantec Inc. 0.11% 5,763 $628K Reduce -10.5%
RTX RTX Corp. 0.11% 4,287 $626K New
MO Altria Group Inc. 0.11% 10,505 $616K New
MNST Monster Beverage Corp. 0.10% 9,693 $607K Reduce -59.1%
FRO Frontline PLC 0.10% 36,473 $603K New
EA Electronic Arts Inc. 0.10% 3,662 $585K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,198 $582K New
EXAS Exact Sciences Corp. 0.10% 10,921 $580K New
LKQ LKQ Corp. 0.10% 15,668 $580K New
CME Cme Group Inc. 0.10% 2,082 $574K Reduce -42.9%
RELY Remitly Global Inc. 0.10% 30,480 $572K Add +95.4%
DT Dynatrace Inc. 0.10% 10,230 $565K New
EBAY eBay Inc. 0.10% 7,569 $564K New
FANG Diamondback Energy Inc. 0.10% 4,033 $554K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 10,121 $550K New
ASML ASML Holding NV-NY Reg SHS 0.09% 681 $546K Reduce -3.5%
PDD PDD Holdings Inc. 0.09% 5,200 $544K Reduce -0.4%
ROST Ross Stores Inc. 0.09% 4,261 $544K Reduce -74.3%
UMBF Umb Financial Corp. 0.09% 5,168 $543K Reduce -12.4%
ADT Adt Inc. 0.09% 63,520 $538K New
MLI Mueller Industries Inc. 0.09% 6,760 $537K New
BIIB Biogen Inc. 0.09% 4,267 $536K Reduce -24.1%
SOBO South Bow Corp. 0.09% 20,541 $534K New
BKH Black Hills Corp. 0.09% 9,496 $533K Add +86.3%
ASTS Ast Spacemobile Inc. 0.09% 11,357 $531K Reduce -28.1%
AEM Agnico Eagle Mines Ltd. 0.09% 4,439 $529K New
HLNE Hamilton Lane Inc. Class A 0.09% 3,716 $528K New
SMCI Super Micro Computer Inc. 0.09% 10,705 $525K Reduce -67.5%
CRH CRH PLC 0.09% 5,714 $525K Reduce -8.9%
MMS Maximus Inc. 0.09% 7,471 $524K New
TDY Teledyne Technologies Inc. 0.09% 1,021 $523K Add +39.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 7,062 $519K New
WTRG Essential Utilities Inc. 0.09% 13,984 $519K New
ROK Rockwell Automation Inc. 0.09% 1,563 $519K Reduce -67.9%
REGN Regeneron Pharmaceuticals 0.09% 985 $517K New
FE Firstenergy Corp. 0.09% 12,839 $517K New
MSCI MSCI Inc. 0.09% 891 $514K New
APTV Aptiv PLC 0.09% 7,458 $509K Reduce -44.1%
CVLT Commvault Systems Inc. 0.09% 2,907 $507K New
DTE DTE Energy Company 0.09% 3,815 $505K New
EMN Eastman Chemical Co. 0.09% 6,756 $504K New
ACIW Aci Worldwide Inc. 0.09% 10,983 $504K New
BDX Becton Dickinson and Co. 0.09% 2,925 $504K Reduce -17.0%
UNM Unum Group 0.09% 6,160 $497K Reduce -69.3%
KMPR Kemper Corp. 0.09% 7,661 $494K New
CMC Commercial Metals Co. 0.08% 10,099 $494K New
ALLY Ally Financial Inc. 0.08% 12,589 $490K New
AAL American Airlines Group Inc. 0.08% 43,469 $488K New
MKTX Marketaxess Holdings Inc. 0.08% 2,127 $475K Add +15.1%
ONTO Onto Innovation Inc. 0.08% 4,700 $474K New
TT Trane Technologies PLC 0.08% 1,080 $472K New
CDNS Cadence Design SYS Inc. 0.08% 1,533 $472K New
MDB Mongodb Inc. 0.08% 2,225 $467K New
GPN Global Payments Inc. 0.08% 5,734 $459K Reduce -29.4%
UPS United Parcel Service Class B 0.08% 4,461 $450K Add +15.3%
PRMB Primo Brands Corp. 0.08% 15,134 $448K New
AWI Armstrong World Industries 0.08% 2,736 $444K Reduce -56.1%
DV Doubleverify Holdings Inc. 0.08% 29,636 $444K New
LOPE Grand Canyon Education Inc. 0.08% 2,328 $440K Add +43.2%
NRG NRG Energy Inc. 0.08% 2,721 $437K New
MANH Manhattan Associates Inc. 0.08% 2,212 $437K New
SRPT Sarepta Therapeutics Inc. 0.07% 25,360 $434K New
ACM Aecom 0.07% 3,832 $432K Reduce -5.5%
NTNX Nutanix Inc. Class A 0.07% 5,648 $432K Add +35.8%
AA Alcoa Corp. 0.07% 14,518 $430K New
WFC Wells Fargo & Co. 0.07% 5,269 $422K New
SIG Signet Jewelers Ltd. 0.07% 5,287 $421K Reduce -53.0%
RH RH 0.07% 2,223 $420K Add +110.1%
AVNT Avient Corp. 0.07% 12,991 $420K New
MAA Mid-America Apartment Comm 0.07% 2,819 $417K New
PEN Penumbra Inc. 0.07% 1,616 $415K New
PRVA Privia Health Group Inc. 0.07% 17,954 $413K New
SWK Stanley Black & Decker Inc. 0.07% 6,036 $409K Add +125.5%
BG Bunge Global SA 0.07% 5,080 $408K Reduce -38.1%
HPQ HP Inc. 0.07% 16,586 $406K Reduce -12.5%
GIL Gildan Activewear Inc. 0.07% 8,131 $401K Reduce -56.6%
J Jacobs Solutions Inc. 0.07% 2,988 $393K Add +2.0%
ALB Albemarle Corp. 0.07% 6,267 $393K New
CB Chubb Ltd. 0.07% 1,355 $393K New
CMG Chipotle Mexican Grill Inc. 0.07% 6,975 $392K New
SKY Champion Homes Inc. 0.07% 6,236 $390K New
ON On Semiconductor 0.07% 7,443 $390K New
PNR Pentair PLC 0.07% 3,785 $389K Reduce -67.3%
OKTA Okta Inc. 0.07% 3,882 $388K Add +9.8%
VKTX Viking Therapeutics Inc. 0.07% 14,474 $384K Add +62.4%
VNO Vornado Realty Trust 0.07% 9,949 $380K New
WING Wingstop Inc. 0.07% 1,127 $380K New
SKYW Skywest Inc. 0.06% 3,613 $372K New
MTG Mgic Investment Corp. 0.06% 13,301 $370K New
PPL PPL Corp. 0.06% 10,730 $364K New
FCFS Firstcash Holdings Inc. 0.06% 2,667 $360K New
JHG Janus Henderson Group PLC 0.06% 9,272 $360K Reduce -58.9%
RGEN Repligen Corp. 0.06% 2,882 $358K New
PCVX Vaxcyte Inc. 0.06% 10,991 $357K New
BAH Booz Allen Hamilton Holdings 0.06% 3,421 $356K Reduce -58.4%
IDCC Interdigital Inc. 0.06% 1,586 $356K Reduce -39.1%
FSV Firstservice Corp. 0.06% 2,035 $355K Add +58.1%
FIS Fidelity National Info Serv 0.06% 4,356 $355K Add +57.5%
DXC DXC Technology Co. 0.06% 23,110 $353K Reduce -44.5%
GAP The Gap Inc. 0.06% 16,195 $353K New
AEP American Electric Power 0.06% 3,403 $353K Reduce -76.8%
CLH Clean Harbors Inc. 0.06% 1,524 $352K Add +28.4%
RRR Red Rock Resorts Inc. Class A 0.06% 6,765 $352K New
RAL Ralliant Corp. 0.06% 7,247 $351K Add +415.5%
GFS Globalfoundries Inc. 0.06% 8,990 $343K New
HQY Healthequity Inc. 0.06% 3,262 $342K New
CENX Century Aluminum Company 0.06% 18,909 $341K New
VLTO Veralto Corp. 0.06% 3,372 $340K Reduce -56.0%
APG Api Group Corp. 0.06% 6,666 $340K New
HAL Halliburton Co. 0.06% 16,692 $340K Reduce -76.0%
PLXS Plexus Corp. 0.06% 2,510 $340K New
BLDR Builders Firstsource Inc. 0.06% 2,909 $339K New
BBAI Bigbear.ai Holdings Inc. 0.06% 49,970 $339K New
EQX Equinox Gold Corp. 0.06% 58,092 $336K Add +7.2%
SLG SL Green Realty Corp. 0.06% 5,399 $334K New
NWN Northwest Natural Holding Co. 0.06% 8,332 $331K New
KBR KBR Inc. 0.06% 6,888 $330K New
DUK Duke Energy Corp. 0.06% 2,797 $330K New
CDW CDW Corp. 0.06% 1,839 $328K Reduce -43.3%
WAT Waters Corp. 0.06% 935 $326K New
ALHC Alignment Healthcare Inc. 0.06% 23,223 $325K New
KMI Kinder Morgan Inc. 0.06% 11,039 $325K Reduce -52.5%
AZN Astrazeneca PLC-Spons ADR 0.06% 4,641 $324K Add +2.0%
AGO Assured Guaranty Ltd. 0.06% 3,709 $323K New
IONQ Ionq Inc. 0.06% 7,486 $322K New
CRI Carter's Inc. 0.06% 10,675 $322K Reduce -26.5%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 14,066 $316K New
FTDR Frontdoor Inc. 0.05% 5,358 $316K Reduce -25.4%
ORI Old Republic Intl Corp. 0.05% 8,205 $315K New
KHC The Kraft Heinz Co. 0.05% 12,191 $315K New
COR Cencora Inc. 0.05% 1,045 $313K New
ETSY Etsy Inc. 0.05% 6,224 $312K Add +44.2%
WBS Webster Financial Corp. 0.05% 5,690 $311K Reduce -68.0%
EXPO Exponent Inc. 0.05% 4,127 $308K Reduce -17.4%
INGR Ingredion Inc. 0.05% 2,260 $307K New
PSA Public Storage 0.05% 1,042 $306K Add +29.4%
ANSS Ansys Inc. 0.05% 870 $306K Add +0.1%
CRDO Credo Technology Group Holdi 0.05% 3,276 $303K Reduce -57.6%
CTSH Cognizant Tech Solutions-A 0.05% 3,882 $303K Reduce -76.5%
PSX Phillips 66 0.05% 2,536 $303K New
XP XP Inc. Class A 0.05% 14,976 $303K Reduce -65.5%
DOX Amdocs Ltd. 0.05% 3,310 $302K New
BOOT Boot Barn Holdings Inc. 0.05% 1,975 $300K New
INSP Inspire Medical Systems Inc. 0.05% 2,309 $300K New
DAN Dana Inc. 0.05% 17,384 $298K New
OMC Omnicom Group 0.05% 4,134 $297K New
KFY Korn Ferry 0.05% 4,045 $297K New
NWSA News Corp. Class A 0.05% 9,937 $295K Reduce -80.3%
CALM Cal-Maine Foods Inc. 0.05% 2,959 $295K Reduce -13.7%
AU Anglogold Ashanti PLC 0.05% 6,431 $293K New
ACA Arcosa Inc. 0.05% 3,360 $291K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 910 $291K New
WMB Williams Cos Inc. 0.05% 4,594 $289K Reduce -70.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 4,253 $287K Add +14.0%
ZM Zoom Communications Inc. 0.05% 3,659 $285K New
TSN Tyson Foods Inc. Class A 0.05% 5,072 $284K Reduce -64.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 34,216 $283K New
AR Antero Resources Corp. 0.05% 6,999 $282K New
KLAC KLA Corp. 0.05% 314 $281K New
USB US Bancorp 0.05% 6,213 $281K Reduce -44.5%
MAS Masco Corp. 0.05% 4,364 $281K Reduce -81.9%
CARG Cargurus Inc. 0.05% 8,320 $278K New
ADMA Adma Biologics Inc. 0.05% 15,277 $278K New
HOMB Home Bancshares Inc. 0.05% 9,763 $278K New
CFG Citizens Financial Group 0.05% 6,188 $277K Reduce -74.6%
LRN Stride Inc. 0.05% 1,889 $274K New
REVG Rev Group Inc. 0.05% 5,745 $273K New
EXE Expand Energy Corp. 0.05% 2,336 $273K New
AS Amer Sports Inc. 0.05% 7,044 $273K New
AXON Axon Enterprise Inc. 0.05% 322 $267K New
OSIS Osi Systems Inc. 0.05% 1,183 $266K New
WH Wyndham Hotels & Resorts Inc. 0.05% 3,266 $265K Add +0.5%
FAF First American Financial 0.05% 4,318 $265K Reduce -24.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 7,611 $263K New
PEGA Pegasystems Inc. 0.05% 4,858 $263K New
COUR Coursera Inc. 0.04% 29,643 $260K Add +152.8%
BIRK Birkenstock Holding PLC 0.04% 5,237 $258K New
CSTM Constellium SE 0.04% 19,210 $255K Add +50.5%
FTRE Fortrea Holdings Inc. 0.04% 51,590 $255K Add +120.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 4,424 $255K New
MTH Meritage Homes Corp. 0.04% 3,799 $254K Reduce -54.5%
DAL Delta Air Lines Inc. 0.04% 5,163 $254K Reduce -54.6%
CWH Camping World Holdings Inc. Class A 0.04% 14,633 $252K New
HRL Hormel Foods Corp. 0.04% 8,312 $251K Reduce -55.5%
FBIN Fortune Brands Innovations I 0.04% 4,879 $251K New
ATI Ati Inc. 0.04% 2,858 $247K New
KMB Kimberly-Clark Corp. 0.04% 1,914 $247K Reduce -76.0%
MAT Mattel Inc. 0.04% 12,496 $246K Add +22.2%
DD Dupont DE Nemours Inc. 0.04% 3,583 $246K Reduce -20.1%
FTI Technipfmc PLC 0.04% 7,131 $246K New
AGX Argan Inc. 0.04% 1,113 $245K Reduce -39.6%
THC Tenet Healthcare Corp. 0.04% 1,387 $244K New
LAD Lithia Motors Inc. 0.04% 721 $244K New
OTIS Otis Worldwide Corp. 0.04% 2,440 $242K New
SSRM SSR Mining Inc. 0.04% 18,720 $238K Add +14.8%
ESNT Essent Group Ltd. 0.04% 3,922 $238K New
INSM Insmed Inc. 0.04% 2,356 $237K New
GEHC GE Healthcare Technology 0.04% 3,201 $237K Reduce -88.9%
BBWI Bath & Body Works Inc. 0.04% 7,905 $237K Reduce -73.7%
TMHC Taylor Morrison Home Corp. 0.04% 3,855 $237K New
FBP First Bancorp Puerto Rico 0.04% 11,341 $236K New
PODD Insulet Corp. 0.04% 750 $236K Reduce -21.7%
TWST Twist Bioscience Corp. 0.04% 6,400 $235K New
EXEL Exelixis Inc. 0.04% 5,337 $235K New
ROOT Root Inc./Oh Class A 0.04% 1,823 $233K New
LIN Linde PLC 0.04% 494 $232K Reduce -73.4%
TCBI Texas Capital Bancshares Inc. 0.04% 2,919 $232K New
HLI Houlihan Lokey Inc. 0.04% 1,286 $231K New
RL Ralph Lauren Corp. 0.04% 839 $230K Reduce -52.5%
BKE The Buckle Inc. 0.04% 5,047 $229K New
FTNT Fortinet Inc. 0.04% 2,155 $228K Reduce -78.6%
INOD Innodata Inc. 0.04% 4,427 $227K New
LCID Lucid Group Inc. 0.04% 107,013 $226K Add +487.1%
WST West Pharmaceutical Services 0.04% 1,026 $224K New
WPC WP Carey Inc. 0.04% 3,598 $224K New
CRUS Cirrus Logic Inc. 0.04% 2,107 $220K New
MCHP Microchip Technology Inc. 0.04% 3,117 $219K Reduce -57.4%
OWL Blue Owl Capital Inc. 0.04% 11,339 $218K New
UPWK Upwork Inc. 0.04% 16,016 $215K New
CLX Clorox Company 0.04% 1,792 $215K Reduce -51.0%
EXTR Extreme Networks Inc. 0.04% 11,962 $215K New
APLS Apellis Pharmaceuticals Inc. 0.04% 12,400 $215K Reduce -26.4%
RSG Republic Services Inc. 0.04% 868 $214K Reduce -67.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 5,066 $214K New
NSP Insperity Inc. 0.04% 3,536 $213K Reduce -23.2%
SR Spire Inc. 0.04% 2,893 $211K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.04% 8,338 $209K New
AN Autonation Inc. 0.04% 1,047 $208K New
HAFN Hafnia Ltd. 0.04% 40,937 $206K New
CE Celanese Corp. 0.04% 3,703 $205K New
XLRE SS Real Estate Select Sector 0.04% 4,940 $205K Reduce -86.9%
KGS Kodiak Gas Services Inc. 0.03% 5,891 $202K New
MPWR Monolithic Power Systems Inc. 0.03% 276 $202K New
ENS Enersys 0.03% 2,349 $201K Reduce -16.8%
RKT Rocket Cos Inc. Class A 0.03% 14,207 $201K Reduce -40.3%
WOR Worthington Enterprises Inc. 0.03% 3,152 $201K New
CAG Conagra Brands Inc. 0.03% 9,794 $200K New
HLIT Harmonic Inc. 0.03% 20,575 $195K Add +73.5%
MARA Mara Holdings Inc. 0.03% 12,126 $190K New
FLG Flagstar Bank NA 0.03% 17,657 $187K New
ASAN Asana Inc. Class A 0.03% 13,771 $186K New
DHT DHT Holdings Inc. 0.03% 16,449 $178K New
PATH Uipath Inc. Class A 0.03% 13,025 $167K New
AUR Aurora Innovation Inc. 0.03% 31,534 $165K New
IAG Iamgold Corp. 0.03% 22,227 $164K Reduce -42.5%
TALO Talos Energy Inc. 0.03% 18,860 $160K New
LXP LXP Industrial Trust 0.03% 18,603 $154K Add +54.4%
CWK Cushman & Wakefield UK Holdc 0.03% 13,758 $152K New
NVAX Novavax Inc. 0.03% 23,533 $148K New
DYN Dyne Therapeutics Inc. 0.03% 15,458 $147K New
SHC Sotera Health Co. 0.03% 13,102 $146K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 11,331 $136K Reduce -15.8%
QS Quantumscape Corp. 0.02% 19,497 $131K New
WULF Terawulf Inc. 0.02% 29,428 $129K New
SHLS Shoals Technologies Group -A 0.02% 29,745 $126K New
GTM Zoominfo Technologies Inc. 0.02% 11,908 $121K New
UDMY Udemy Inc. 0.02% 17,098 $120K Add +27.6%
AMRX Amneal Pharmaceuticals Inc. 0.02% 14,166 $115K New
CIFR Cipher Digital Inc. 0.02% 23,768 $114K New
COMP Compass Inc. Class A 0.02% 17,132 $108K Reduce -12.6%
JBLU Jetblue Airways Corp. 0.02% 24,808 $105K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 10,178 $102K New
YEXT Yext Inc. 0.02% 11,724 $100K New
ARVN Arvinas Inc. 0.02% 12,926 $95K New
SHO Sunstone Hotel Investors Inc. 0.01% 10,073 $87K New
RLAY Relay Therapeutics Inc. 0.01% 24,911 $86K New
OPEN Opendoor Technologies Inc. 0.01% 159,543 $85K New
NGD New Gold Inc. 0.01% 16,857 $84K Reduce -0.5%
UUUU Energy Fuels Inc. 0.01% 13,736 $79K Reduce -16.4%
ARRY Array Technologies Inc. 0.01% 13,288 $78K New
FOLD Amicus Therapeutics Inc. 0.01% 13,355 $77K New
HL Hecla Mining Co. 0.01% 11,810 $71K Reduce -33.6%
LION Lionsgate Studios Corp. 0.01% 11,335 $66K New
BDN Brandywine Realty Trust 0.01% 15,067 $65K New
GERN Geron Corp. 0.01% 44,890 $63K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 22,592 $55K New
SFIX Stitch Fix Inc. Class A 0.01% 11,928 $44K New
AGL Agilon Health Inc. 0.01% 15,619 $36K New
IOVA Iovance Biotherapeutics Inc. 0.00% 11,809 $20K New
WOLF Wolfspeed Inc. 0.00% 46,065 $18K New

Portfolio Sells Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Reduce -51.9% 2.28% −2.24
XLP SS Consumer Staples Sel Sect Reduce -82.2% 0.37% −1.96
RACE Ferrari NV Sold out 0.00% −1.57
XLB SS Materials Select Sector Sold out 0.00% −1.30
XLE SS Energy Select Sector Sold out 0.00% −1.13
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.97
SE Sea Ltd.-ADR Reduce -21.8% 5.52% −0.84
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.80
GOOGL Alphabet Inc. Class A Reduce -62.0% 0.50% −0.79
META Meta Platforms Inc. Class A Reduce -47.0% 1.11% −0.72
GS Goldman Sachs Group Inc. Sold out 0.00% −0.61
AMZN Amazon.com Inc. Reduce -31.6% 1.41% −0.60
ADI Analog Devices Inc. Sold out 0.00% −0.58
GOOG Alphabet Inc. Class C Reduce -46.3% 0.67% −0.57
AMAT Applied Materials Inc. Sold out 0.00% −0.47
MFC Manulife Financial Corp. Sold out 0.00% −0.45
MSFT Microsoft Corp. Reduce -29.0% 2.31% −0.45
PBA Pembina Pipeline Corp. Sold out 0.00% −0.44
CVX Chevron Corp. Sold out 0.00% −0.41
GEHC GE Healthcare Technology Reduce -88.9% 0.04% −0.41
PG The Procter & Gamble Co. Reduce -49.6% 0.29% −0.40
NFLX Netflix Inc. Reduce -49.2% 0.73% −0.39
RY Royal Bank of Canada Sold out 0.00% −0.39
GLW Corning Inc. Sold out 0.00% −0.38
TRP TC Energy Corp. Sold out 0.00% −0.38
PM Philip Morris International Reduce -72.2% 0.15% −0.38
EQIX Equinix Inc. Sold out 0.00% −0.36
V Visa Inc. Class A Sold out 0.00% −0.33
CSX CSX Corp. Reduce -68.0% 0.15% −0.32
ROST Ross Stores Inc. Reduce -74.3% 0.09% −0.32
PLD Prologis Inc. Reduce -54.3% 0.20% −0.31
BSX Boston Scientific Corp. Sold out 0.00% −0.31
GRAB Grab Holdings Ltd. Class A Reduce -23.0% 1.09% −0.31
AMGN Amgen Inc. Sold out 0.00% −0.30
MDT Medtronic PLC Sold out 0.00% −0.29
NI Nisource Inc. Sold out 0.00% −0.29
HAL Halliburton Co. Reduce -76.0% 0.06% −0.28
PNC PNC Financial Services Group Sold out 0.00% −0.27
MAS Masco Corp. Reduce -81.9% 0.05% −0.27
XLRE SS Real Estate Select Sector Reduce -86.9% 0.04% −0.27
GILD Gilead Sciences Inc. Reduce -29.7% 0.44% −0.27
MAR Marriott International Class A Sold out 0.00% −0.27
LLY Eli Lilly & Co. Reduce -48.0% 0.20% −0.26
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.26
D Dominion Energy Inc. Sold out 0.00% −0.26
EVR Evercore Inc. Class A Sold out 0.00% −0.25
EXC Exelon Corp. Sold out 0.00% −0.25
WY Weyerhaeuser Co. Sold out 0.00% −0.25
AEP American Electric Power Reduce -76.8% 0.06% −0.25
CSCO Cisco Systems Inc. Reduce -41.9% 0.33% −0.24

Portfolio Buys Q1 2025 → Q2 2025
XLI SS Industrial Select Sector New 3.53% +3.53
XLV SS Health Care Select Sector New 1.86% +1.86
AVGO Broadcom Inc. New 1.73% +1.73
ADBE Adobe Inc. Add +523.3% 1.45% +1.19
MA Mastercard Inc. Class A Add +1433.5% 0.99% +0.92
CPRT Copart Inc. New 0.78% +0.78
NVDA Nvidia Corp. Add +0.6% 3.30% +0.77
ZTS Zoetis Inc. New 0.70% +0.70
UBS UBS Group AG-Reg Add +272.3% 0.94% +0.68
ORLY O'reilly Automotive Inc. New 0.59% +0.59
PGR Progressive Corp. New 0.57% +0.57
INTU Intuit Inc. Add +102.1% 0.93% +0.52
FISV Fiserv Inc. New 0.52% +0.52
SCHW Schwab (charles) Corp. New 0.51% +0.51
MSTR Strategy Inc. New 0.48% +0.48
MU Micron Technology Inc. Add +160.4% 0.66% +0.46
PLTR Palantir Technologies Inc. Class A Add +130.2% 0.65% +0.45
FERG Ferguson Enterprises Inc. New 0.41% +0.41
QGEN Qiagen N.V. New 0.39% +0.39
ZS Zscaler Inc. New 0.38% +0.38
LMT Lockheed Martin Corp. New 0.36% +0.36
COP Conocophillips New 0.34% +0.34
VEEV Veeva Systems Inc. Class A New 0.34% +0.34
FER Ferrovial NV New 0.34% +0.34
OXY Occidental Petroleum Corp. New 0.33% +0.33
TU Telus Corp. New 0.33% +0.33
ENB Enbridge Inc. New 0.32% +0.32
NEM Newmont Corp. New 0.32% +0.32
STLA Stellantis NV New 0.31% +0.31
GDDY GoDaddy Inc. Class A New 0.31% +0.31
ED Consolidated Edison Inc. New 0.30% +0.30
XLK SS Technology Select Sector New 0.30% +0.30
GWRE Guidewire Software Inc. New 0.30% +0.30
TTD Trade Desk Inc./the Class A New 0.30% +0.30
SHOP Shopify Inc. Class A New 0.30% +0.30
WM Waste Management Inc. New 0.30% +0.30
APH Amphenol Corp. Class A New 0.29% +0.29
APP AppLovin Corp. Class A New 0.28% +0.28
COF Capital One Financial Corp. New 0.27% +0.27
ULTA Ulta Beauty Inc. Add +371.2% 0.32% +0.26
TMO Thermo Fisher Scientific Inc. Add +150.1% 0.58% +0.26
AMD Advanced Micro Devices New 0.25% +0.25
BAM Brookfield Asset Mgmt-A Add +387.8% 0.30% +0.24
RBLX Roblox Corp. Class A New 0.24% +0.24
NDSN Nordson Corp. New 0.24% +0.24
DB Deutsche Bank AG-Registered New 0.23% +0.23
LOW Lowe's Cos Inc. New 0.23% +0.23
FTV Fortive Corp. Add +654.3% 0.29% +0.23
QCOM Qualcomm Inc. Add +68.1% 0.62% +0.22
NOW ServiceNow Inc. New 0.22% +0.22

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