1832 Asset Management L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), 1832 Asset Management L.P. reported 640 stock positions worth $57.4 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Royal Bank of Canada (RY, 3.8%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q1 2025, it opened 112 new positions, sold out of 103, added to 252 and reduced 238. The biggest buy was Nvidia (NVDA, shares +72%) and the biggest sale Unitedhealth (UNH, shares −88%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$57.4B (Q2 2025)
SEC Filing
0001062993-25-014282 ↗ filed Aug 13, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $54.7B Q1 2024 Q2 2024: $55.2B Q2 2024 Q3 2024: $59.6B Q3 2024 Q4 2024: $56.0B Q4 2024 Q1 2025: $52.4B Q1 2025 Q2 2025: $57.4B $57.4B Q2 2025 Q3 2025: $59.1B Q3 2025 Q4 2025: $78.3B Q4 2025 Q1 2026: $75.5B Q1 2026 Q2 2026: $81.5B Q2 2026

Holdings 640 stocks · $57.4B

MSFT Microsoft Corp. 4.33% 4,998,629 $2.5B Add +4.9%
RY Royal Bank of Canada 3.78% 16,476,797 $2.2B Reduce -0.9%
TD Toronto-Dominion Bank 2.89% 22,548,848 $1.7B Add +0.5%
NVDA Nvidia Corp. 2.88% 10,454,937 $1.7B Add +72.0%
AMZN Amazon.com Inc. 2.60% 6,804,635 $1.5B Add +1.3%
ENB Enbridge Inc. 2.45% 31,081,859 $1.4B Reduce -2.7%
CP Canadian Pacific Kansas City 2.03% 14,707,875 $1.2B Reduce -0.1%
META Meta Platforms Inc. Class A 1.99% 1,549,602 $1.1B Add +30.0%
BN Brookfield Corp. 1.99% 18,423,346 $1.1B Reduce -4.7%
CNI Canadian Natl Railway Co. 1.93% 10,622,973 $1.1B Reduce -5.5%
V Visa Inc. Class A 1.77% 2,859,530 $1.0B Reduce -17.6%
CNQ Canadian Natural Resources 1.71% 31,314,155 $983.3M Reduce -1.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.64% 17,015,979 $940.5M Reduce -4.0%
MFC Manulife Financial Corp. 1.40% 25,155,652 $804.0M Add +3.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.32% 6,855,991 $758.5M Reduce -1.2%
WCN Waste Connections Inc. 1.30% 3,995,575 $746.1M Add +3.4%
SU Suncor Energy Inc. 1.26% 19,267,670 $721.6M Reduce -0.8%
TRP TC Energy Corp. 1.21% 14,223,225 $694.0M Reduce -0.4%
SLF Sun Life Financial Inc. 1.17% 10,135,767 $673.5M Reduce -2.0%
ORCL Oracle Corp. 1.17% 3,067,572 $670.7M Add +16.0%
TU Telus Corp. 1.12% 40,058,844 $643.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.04% 2,059,124 $597.0M Add +29.4%
TSM Taiwan Semiconductor-SP ADR 0.98% 2,484,359 $562.7M Add +105.0%
GOOGL Alphabet Inc. Class A 0.93% 3,041,719 $536.0M Add +78.3%
AAPL Apple Inc. 0.92% 2,582,340 $529.8M Reduce -35.5%
BIP Brookfield Infrastructure Pa 0.90% 15,403,263 $516.0M Reduce -6.2%
AVGO Broadcom Inc. 0.88% 1,832,839 $505.2M Add +124.5%
NTR Nutrien Ltd. 0.84% 8,320,337 $484.6M Reduce -10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 3,770,334 $465.6M Reduce -25.1%
TMO Thermo Fisher Scientific Inc. 0.81% 1,139,942 $462.2M Add +44.5%
QSR Restaurant Brands Intern 0.79% 6,840,030 $453.4M Reduce -1.7%
ETN Eaton Corp. PLC 0.78% 1,247,096 $445.2M Reduce -41.6%
AXON Axon Enterprise Inc. 0.77% 536,420 $444.1M Add +129.2%
FTS Fortis Inc. 0.70% 8,397,947 $400.8M Reduce -4.1%
MCD McDonald's Corp. 0.68% 1,343,795 $392.6M Reduce -3.6%
BKNG Booking Holdings Inc. 0.67% 66,416 $384.5M Add +44.5%
NET Cloudflare Inc. Class A 0.67% 1,949,900 $381.8M Reduce -6.3%
TRI Thomson Reuters Corp. 0.64% 1,838,448 $369.8M Add +10.4%
SHOP Shopify Inc. Class A 0.62% 3,108,563 $358.6M Add +72.5%
SNOW Snowflake Inc. 0.59% 1,525,771 $341.4M Reduce -2.9%
NFLX Netflix Inc. 0.59% 253,082 $338.9M Reduce -20.6%
GEV GE Vernova Inc. 0.58% 624,475 $330.4M Add +241.2%
EXE Expand Energy Corp. 0.57% 2,818,936 $329.6M Reduce -24.3%
WFC Wells Fargo & Co. 0.55% 3,932,475 $315.1M Add +21.4%
ESLT Elbit Systems Ltd. 0.55% 700,100 $314.7M No change
ELV Elevance Health Inc. 0.53% 784,836 $305.3M Reduce -3.8%
CRM Salesforce Inc. 0.52% 1,098,720 $299.6M Reduce -0.8%
CSCO Cisco Systems Inc. 0.52% 4,316,483 $299.5M Add +51.5%
PG The Procter & Gamble Co. 0.51% 1,835,589 $292.4M Add +2.5%
GOOG Alphabet Inc. Class C 0.50% 1,608,677 $285.4M Add +6.8%
VRT Vertiv Holdings Co. Class A 0.48% 2,136,620 $274.4M Reduce -7.2%
MA Mastercard Inc. Class A 0.47% 479,780 $269.6M Reduce -43.3%
SHW The Sherwin-Williams Co. 0.47% 784,091 $269.2M Reduce -17.4%
COST Costco Wholesale Corp. 0.47% 271,010 $268.3M Reduce -7.7%
GRTUF Granite Real Estate Investme 0.47% 5,288,582 $268.1M Add +3.9%
SPOT Spotify Technology SA 0.47% 348,061 $267.1M Add +24.4%
SPGI S&P Global Inc. 0.46% 503,894 $265.7M Add +202.9%
HD Home Depot Inc. 0.46% 724,443 $265.6M Reduce -4.1%
KO The Coca-Cola Co. 0.45% 3,674,856 $260.0M Reduce -2.9%
WMT Walmart Inc. 0.44% 2,591,420 $253.4M Reduce -49.7%
TECK Teck Resources Ltd.-CLS B 0.40% 5,738,457 $231.7M Add +1555.9%
GE General Electric filed as GE AEROSPACE 0.40% 883,579 $227.4M Reduce -27.1%
BROS Dutch Bros Inc. Class A 0.37% 3,107,300 $212.4M Reduce -9.2%
PLD Prologis Inc. 0.36% 1,964,708 $206.5M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.36% 1,524,685 $204.9M Add +33.0%
NOW ServiceNow Inc. 0.36% 198,590 $204.2M Add +18831.4%
XLK SS Technology Select Sector 0.36% 805,589 $204.0M Add +58.5%
RCI Rogers Communications Inc. Class B 0.35% 6,854,799 $203.3M Reduce -37.2%
KLAC KLA Corp. 0.35% 223,108 $199.8M Add +278.3%
WMB Williams Cos Inc. 0.34% 3,107,195 $195.2M Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 2,634,811 $193.6M Reduce -2.1%
VLO Valero Energy Corp. 0.34% 1,436,759 $193.1M Add +20.5%
PGR Progressive Corp. 0.34% 723,699 $193.1M Reduce -37.6%
RBLX Roblox Corp. Class A 0.33% 1,818,394 $191.3M Add +359.8%
TOST Toast Inc. Class A 0.33% 4,314,200 $191.1M Add +65.2%
BAH Booz Allen Hamilton Holdings 0.33% 1,809,844 $188.5M Add +23.4%
PM Philip Morris International 0.32% 1,021,684 $186.1M Reduce -22.9%
USIG iShares Broad Usd Investment 0.32% 3,580,324 $184.2M Add +3.8%
DHR Danaher Corp. 0.32% 921,169 $182.0M Add +13.1%
EMR Emerson Electric Co. 0.32% 1,355,867 $180.8M Add +29.2%
APH Amphenol Corp. Class A 0.31% 1,802,819 $178.0M Add +8384.3%
CRH CRH PLC 0.31% 1,920,502 $176.3M Reduce -17.7%
AXP American Express Co. 0.30% 542,479 $173.0M Add +46746.2%
RCL Royal Caribbean Cruises Ltd. 0.30% 550,834 $172.5M New
ICLR Icon PLC 0.29% 1,151,328 $167.5M Add +587.9%
APP AppLovin Corp. Class A 0.29% 471,884 $165.2M Reduce -30.2%
MDT Medtronic PLC 0.29% 1,884,686 $164.3M Add +1.3%
DASH DoorDash Inc. Class A 0.28% 660,662 $162.9M Reduce -56.5%
JNJ Johnson & Johnson 0.28% 1,057,951 $161.6M Reduce -23.1%
SCHW Schwab (charles) Corp. 0.28% 1,748,922 $159.6M Add +367.1%
FNV Franco-Nevada Corp. 0.27% 955,738 $156.7M Reduce -7.2%
GS Goldman Sachs Group Inc. 0.27% 219,891 $155.6M Add +4156.5%
CYBR Cyberark Software Ltd./Israel 0.26% 372,503 $151.6M Reduce -2.9%
COIN Coinbase Global Inc. Class A 0.26% 430,900 $151.0M New
AEM Agnico Eagle Mines Ltd. 0.26% 1,268,575 $150.9M Add +38.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 538,967 $150.8M Add +24.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 511,592 $150.8M Reduce -8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 618,335 $146.5M Reduce -21.8%
ZS Zscaler Inc. 0.25% 461,800 $145.0M Add +131.4%
UBER Uber Technologies Inc. 0.25% 1,534,866 $143.2M Add +11.1%
UNP Union Pacific Corp. 0.25% 617,121 $142.0M Add +6.3%
ALAB Astera Labs Inc. 0.24% 1,543,500 $139.6M Add +151.4%
HWM Howmet Aerospace Inc. 0.24% 746,391 $138.9M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.24% 1,656,119 $138.3M Add +70.5%
ICE Intercontinental Exchange Inc. 0.24% 751,010 $137.8M Add +6522.7%
USHY iShares Broad Usd High Yield 0.23% 3,591,445 $134.7M Add +55.8%
COF Capital One Financial Corp. 0.23% 626,725 $133.3M Add +438.9%
PLTR Palantir Technologies Inc. Class A 0.23% 970,355 $132.3M Add +45.0%
GIB Cgi Inc. 0.23% 1,235,348 $129.5M Add +15.5%
MAA Mid-America Apartment Comm 0.23% 872,768 $129.2M Reduce -8.1%
CME Cme Group Inc. 0.22% 463,971 $127.9M Reduce -60.0%
AMT American Tower Corp. 0.22% 576,274 $127.4M Reduce -41.7%
TT Trane Technologies PLC 0.22% 285,077 $124.7M Add +2808.1%
IGF iShares Global Infrastructur 0.22% 2,090,529 $123.8M Reduce -0.3%
BURL Burlington Stores Inc. 0.21% 521,040 $121.2M Add +8.3%
WFG West Fraser Timber Co. Ltd. 0.21% 1,642,398 $120.4M Add +15.3%
MNDY Monday.com Ltd. 0.21% 379,840 $119.5M Reduce -20.2%
ISRG Intuitive Surgical Inc. 0.20% 214,521 $116.6M Add +63.7%
MELI MercadoLibre Inc. 0.20% 44,124 $115.3M Add +8.6%
PSA Public Storage 0.20% 389,169 $114.2M Add +375.7%
SE Sea Ltd.-ADR 0.19% 694,482 $111.1M Reduce -17.9%
NEE Nextera Energy Inc. 0.19% 1,576,018 $109.4M Reduce -70.1%
DHI D.R. Horton Inc. 0.19% 824,851 $106.3M Add +82.3%
XOM Exxon Mobil Corp. 0.18% 943,873 $101.7M Add +8.7%
DDOG Datadog Inc. Class A 0.18% 756,300 $101.6M New
TFII Tfi International Inc. 0.18% 1,131,034 $101.4M Reduce -9.6%
SYK Stryker Corp. 0.18% 254,963 $100.9M Reduce -48.9%
AFRM Affirm Holdings Inc. 0.17% 1,423,400 $98.4M Add +23.0%
EXPD Expeditors Intl Wash Inc. 0.17% 837,062 $95.6M Add +0.2%
ARGX Argenx SE - ADR 0.17% 172,400 $95.0M Reduce -6.0%
KGC Kinross Gold Corp. 0.16% 6,001,376 $93.8M Reduce -8.6%
CDNS Cadence Design SYS Inc. 0.16% 301,780 $93.0M Add +7.3%
AMAT Applied Materials Inc. 0.16% 506,744 $92.8M Add +12.8%
AGG iShares Core U.S. Aggregate 0.16% 906,244 $89.9M Add +4.2%
CVNA Carvana Co. 0.15% 257,005 $86.6M New
NKE Nike Inc. Class B 0.15% 1,218,296 $86.5M Reduce -1.7%
HOOD Robinhood Markets Inc. Class A 0.15% 921,300 $86.3M Add +1648.7%
HDB HDFC Bank Ltd.-ADR 0.15% 1,113,600 $85.4M Reduce -7.1%
EQT Eqt Corp. 0.15% 1,460,564 $85.2M Reduce -30.4%
RSG Republic Services Inc. 0.15% 340,666 $84.0M Add +30.2%
ACN Accenture PLC Class A 0.15% 279,368 $83.5M Reduce -59.7%
AZO AutoZone Inc. 0.14% 22,383 $83.1M Add +39.3%
CRDO Credo Technology Group Holdi 0.14% 890,800 $82.5M New
CNXC Concentrix Corp. 0.14% 1,544,997 $81.7M Add +3.1%
AOS Smith (a.o.) Corp. 0.14% 1,244,279 $81.6M Add +20.6%
DE Deere & Co. 0.14% 159,874 $81.3M Reduce -5.8%
SPHY SS SPDR P High Yield ETF 0.14% 3,399,653 $80.9M Add +4.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 1,531,700 $79.7M Reduce -34.7%
BDX Becton Dickinson and Co. 0.14% 462,256 $79.6M Add +51.1%
LHX L3HARRIS Technologies Inc. 0.14% 314,155 $78.8M Add +18.8%
IBKR Interactive Brokers Gro Class A 0.14% 1,414,777 $78.4M Add +35.6%
EMB iShares JP Morgan Usd Emergi 0.13% 835,684 $77.4M Add +5.5%
TEL Te Connectivity PLC 0.13% 458,609 $77.4M Add +6.4%
PANW Palo Alto Networks Inc. 0.13% 377,287 $77.2M Add +4777.7%
BAM Brookfield Asset Mgmt-A 0.13% 1,339,484 $74.0M Add +36.4%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 223,345 $72.8M Add +55.0%
LIN Linde PLC 0.13% 154,311 $72.4M Add +70.7%
ANET Arista Networks Inc. 0.13% 704,772 $72.1M Add +0.9%
OTEX Open Text Corp. 0.12% 2,449,895 $71.5M Add +3.6%
FSV Firstservice Corp. 0.12% 409,322 $71.5M Reduce -0.1%
ARES Ares Management Corp. Class A 0.12% 409,567 $70.9M Add +71.7%
SCCO Southern Copper Corp. 0.12% 697,642 $70.6M Add +22.6%
IWC iShares Micro-Cap ETF 0.12% 541,921 $69.2M Reduce -0.7%
ASH Ashland Inc. 0.12% 1,371,755 $69.0M Add +11.7%
IAU iShares Gold Trust 0.12% 1,089,365 $67.9M Add +65.3%
ARM Arm Holdings PLC-ADR 0.11% 403,700 $65.3M New
VCIT Vanguard Int-Term Corporate 0.11% 757,648 $62.8M Add +3.2%
FE Firstenergy Corp. 0.11% 1,553,483 $62.5M Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.11% 926,898 $62.5M Reduce -3.2%
RBRK Rubrik Inc. Class A 0.11% 694,300 $62.2M Add +118.8%
BEP Brookfield Renewable Partner 0.11% 2,425,381 $61.9M Reduce -54.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 222,653 $61.7M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 315,854 $61.6M Add +5.5%
AVTR Avantor Inc. 0.11% 4,511,834 $60.7M Reduce -75.1%
ITW Illinois Tool Works 0.10% 240,375 $59.4M Add +13.6%
EFXT Enerflex Ltd. 0.10% 7,509,600 $59.3M Add +6.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 1,751,536 $57.8M Add +6.0%
BCS Barclays PLC-Spons ADR 0.10% 3,096,700 $57.6M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 1,433,071 $57.4M Add +3.1%
SO The Southern Co. 0.10% 615,958 $56.6M Add +8.9%
VNQ Vanguard Real Estate ETF 0.10% 629,800 $56.1M Add +6.2%
XLF SS Financial Select Sector 0.10% 1,055,072 $55.3M Add +2.0%
CCJ Cameco Corp. 0.09% 727,044 $54.0M Reduce -10.1%
NDAQ Nasdaq Inc. 0.09% 602,800 $53.9M New
VTR Ventas Inc. 0.09% 852,039 $53.8M Add +12.3%
FER Ferrovial NV 0.09% 1,001,927 $53.7M Add +1.6%
EQIX Equinix Inc. 0.09% 62,236 $49.5M Add +27.0%
CIGI Colliers Intl GR-Subord Vot 0.08% 372,027 $48.6M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.08% 152,807 $47.7M Reduce -87.6%
AGI Alamos Gold Inc. Class A 0.08% 1,777,734 $47.2M Add +0.7%
PBA Pembina Pipeline Corp. 0.08% 1,258,269 $47.2M Reduce -38.2%
VST Vistra Corp. 0.08% 240,730 $46.7M Reduce -2.3%
LNG Cheniere Energy Inc. 0.08% 191,254 $46.6M Add +28.8%
MCO Moody's Corp. 0.08% 90,953 $45.6M Add +53.4%
SRLN SS Blackstone Sr Loan ETF 0.08% 1,077,964 $44.8M Add +4.5%
CAE Cae Inc. 0.08% 1,529,603 $44.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 91,480 $44.4M Reduce -80.4%
MRK Merck & Co. Inc. 0.08% 553,784 $43.8M Add +16.3%
ABT Abbott Laboratories 0.08% 322,043 $43.8M Reduce -16.7%
C Citigroup Inc. 0.08% 512,003 $43.6M Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 147,242 $41.9M Reduce -3.6%
CEG Constellation Energy 0.07% 129,596 $41.8M Reduce -5.5%
ACWV iShares MSCI Global Min Vol 0.07% 345,010 $40.9M Add +61.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 248,134 $40.8M Add +5.9%
ETR Entergy Corp. 0.07% 485,784 $40.4M Reduce -10.5%
XLY SS Consumer Disc Select Sect 0.07% 185,600 $40.3M Reduce -0.1%
MOO Vaneck Agribusiness ETF 0.07% 545,736 $40.2M Reduce -0.6%
TDY Teledyne Technologies Inc. 0.07% 78,375 $40.2M Add +5.0%
IVV iShares Core S&P 500 ETF 0.07% 63,880 $39.7M Reduce -61.3%
FLOT iShares Floating Rate Bond E 0.07% 773,580 $39.5M Add +3.4%
DRI Darden Restaurants Inc. 0.07% 180,550 $39.4M Reduce -30.2%
EMLC Vaneck JPM Em Local Curr BND 0.07% 1,534,886 $38.9M Add +1.5%
TXN Texas Instruments Inc. 0.07% 186,896 $38.8M Add +28.8%
GUNR NT Mstar GLBL NR ETF 0.07% 960,003 $38.5M Reduce -61.5%
XLC SS Comm Select Sector SPDR 0.07% 352,443 $38.3M Add +3.0%
CSL Carlisle Cos Inc. 0.07% 102,252 $38.2M Reduce -4.5%
IOT Samsara Inc. Class A 0.06% 928,859 $37.0M Reduce -73.6%
FISV Fiserv Inc. 0.06% 213,923 $36.9M Add +7.5%
XLV SS Health Care Select Sector 0.06% 273,147 $36.8M Add +3.5%
ANGL Vaneck Fallen Angel High YLD 0.06% 1,225,643 $35.9M Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 0.06% 774,072 $35.9M Add +4.5%
BXSL Blackstone Secured Lending F 0.06% 1,166,150 $35.9M Add +106.0%
BNDX Vanguard Total Intl Bond ETF 0.06% 719,342 $35.6M Add +2.7%
PHO Invesco Water Resources ETF 0.06% 505,965 $35.4M Add +1.0%
TTWO Take-Two Interactive Softwre 0.06% 144,220 $35.0M Reduce -81.4%
LLY Eli Lilly & Co. 0.06% 43,828 $34.2M Reduce -83.7%
XLI SS Industrial Select Sector 0.06% 228,866 $33.8M Add +1.0%
MCHI iShares MSCI China ETF 0.06% 610,215 $33.6M Reduce -41.8%
TRGP Targa Resources Corp. 0.06% 192,327 $33.5M Reduce -27.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 469,783 $33.3M Reduce -11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 406,840 $32.8M Reduce -41.7%
WELL Welltower Inc. 0.06% 213,230 $32.8M Reduce -49.3%
GFL GFL Environmental Inc.-Sub VT 0.05% 622,300 $31.4M Add +10.7%
LRCX Lam Research Corp. 0.05% 319,218 $31.1M Add +574.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 60,250 $30.7M Reduce -73.8%
CMS CMS Energy Corp. 0.05% 420,312 $29.1M Reduce -12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 883,706 $28.8M Add +15.0%
D Dominion Energy Inc. 0.05% 497,222 $28.1M Reduce -14.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 515,740 $27.2M Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond 0.05% 357,866 $27.2M Add +5.3%
SLV iShares Silver Trust 0.05% 812,052 $26.6M New
ATS Ats Corp. 0.05% 824,558 $26.3M Reduce -2.4%
MLM Martin Marietta Materials 0.05% 47,800 $26.2M Reduce -53.5%
T AT&T Inc. 0.04% 892,301 $25.8M Add +877.1%
CTAS Cintas Corp. 0.04% 115,526 $25.7M Add +116.3%
BCE Bce Inc. 0.04% 1,109,782 $24.6M Reduce -11.6%
DOC Healthpeak Properties Inc. 0.04% 1,369,350 $24.0M Add +34.8%
GNR State Street SPDR S&P Global 0.04% 423,429 $23.0M Reduce -50.6%
ODFL Old Dominion Freight Line 0.04% 140,255 $22.8M Add +33.3%
SONY Sony Group Corp. - SP ADR 0.04% 871,440 $22.7M Reduce -33.9%
APO Apollo Global Management Inc. 0.04% 154,471 $21.9M Add +1.4%
XLP SS Consumer Staples Sel Sect 0.04% 267,599 $21.7M Add +6.0%
WEC WEC Energy Group Inc. 0.04% 203,808 $21.2M Reduce -15.4%
WOOD iShares Global Timber & Fore 0.04% 289,265 $21.2M Add +12.3%
WPM Wheaton Precious Metals Corp. 0.04% 233,461 $21.0M Add +769.5%
CW Curtiss-Wright Corp. 0.04% 42,630 $20.8M Add +2688.1%
CGW Invesco S&P Global Water Ind 0.04% 328,059 $20.5M Reduce -2.3%
ARCC Ares Capital Corp. 0.03% 884,870 $19.4M Reduce -45.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 31,328 $19.4M Add +498.0%
KKR KKR & Co. Inc. 0.03% 144,740 $19.3M Reduce -39.1%
DSGX The Descartes Systems Grp 0.03% 187,850 $19.1M Reduce -24.7%
AVB Avalonbay Communities Inc. 0.03% 91,035 $18.5M Add +25.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 303,500 $18.4M No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 703,175 $17.9M Add +3.4%
ADI Analog Devices Inc. 0.03% 74,725 $17.8M Add +208.6%
FIW First Trust Water ETF 0.03% 163,547 $17.7M Add +2.6%
SRE Sempra 0.03% 229,503 $17.4M Reduce -3.8%
ROP Roper Technologies Inc. 0.03% 30,021 $17.0M Reduce -9.3%
IEI iShares 3-7 Year Treasury Bo 0.03% 141,072 $16.8M Reduce -0.1%
PIO Invesco Global Water ETF 0.03% 373,637 $16.7M Add +1.1%
NXE Nexgen Energy Ltd. 0.03% 2,382,176 $16.5M Reduce -10.2%
CBRE CBRE Group Inc. Class A 0.03% 117,155 $16.4M Reduce -32.7%
HON Honeywell International Inc. 0.03% 69,222 $16.1M Reduce -75.6%
SHEL Shell PLC-ADR 0.03% 227,887 $16.0M Reduce -2.8%
ECL Ecolab Inc. 0.03% 58,742 $15.8M Add +0.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 207,684 $15.7M Add +1.4%
RTX RTX Corp. 0.03% 107,779 $15.7M Reduce -91.1%
SAP Sap SE-Sponsored ADR 0.03% 51,630 $15.7M Reduce -75.5%
UPS United Parcel Service Class B 0.03% 154,310 $15.6M Reduce -10.9%
INTU Intuit Inc. 0.03% 19,727 $15.5M Add +31.3%
PAC Grupo Aeroportuario Pac-ADR 0.03% 67,395 $15.5M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.03% 433,042 $15.5M Reduce -20.8%
BX Blackstone Inc. 0.03% 102,770 $15.4M Add +5.8%
EOG EOG Resources Inc. 0.03% 126,798 $15.2M Add +3.5%
KIM Kimco Realty Corp. 0.03% 719,856 $15.1M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 319,150 $15.1M Reduce -77.9%
RDDT Reddit Inc. Class A 0.03% 100,087 $15.1M Reduce -46.6%
BRO Brown & Brown Inc. 0.03% 132,634 $14.7M Reduce -7.1%
DBA Invesco DB Agriculture Fund 0.03% 555,547 $14.5M Add +8.5%
DLR Digital Realty Trust Inc. 0.02% 82,020 $14.3M Add +15.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 73,257 $14.2M Add +22.1%
CASY Casey's General Stores Inc. 0.02% 27,849 $14.2M Reduce -1.4%
FTV Fortive Corp. 0.02% 268,381 $14.0M Add +5.3%
DD Dupont DE Nemours Inc. 0.02% 199,369 $13.7M Reduce -0.1%
STWD Starwood Property Trust Inc. 0.02% 668,099 $13.4M Add +275.1%
WY Weyerhaeuser Co. 0.02% 520,704 $13.4M Reduce -3.9%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 125,733 $13.3M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 105,090 $13.0M Reduce -3.4%
STX Seagate Technology Holdings 0.02% 86,206 $12.4M New
XLE SS Energy Select Sector 0.02% 144,342 $12.2M Add +5.9%
AON Aon PLC Class A 0.02% 34,005 $12.1M Add +92.8%
ASR Grupo Aeroportuario Sur-ADR 0.02% 37,838 $12.1M Reduce -4.0%
ICVT iShares Convertible Bond ETF 0.02% 128,432 $11.6M Add +6.4%
BKLN Invesco Senior Loan ETF 0.02% 552,830 $11.6M Reduce -80.9%
TXRH Texas Roadhouse Inc. 0.02% 60,720 $11.4M Add +107.3%
REG Regency Centers Corp. 0.02% 154,419 $11.0M Reduce -34.0%
ROL Rollins Inc. 0.02% 192,457 $10.9M Add +33.0%
AMH American Homes 4 Rent- A 0.02% 298,806 $10.8M Add +35.4%
B Barrick Mining Corp. 0.02% 510,113 $10.6M Reduce -31.6%
WLK Westlake Corp. 0.02% 138,920 $10.5M Reduce -9.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 125,528 $10.4M Add +1.7%
RMD Resmed Inc. 0.02% 39,509 $10.2M Add +55.1%
APD Air Products & Chemicals Inc. 0.02% 35,162 $9.9M Reduce -5.9%
OR Or Royalties Inc. 0.02% 380,245 $9.8M Add +1.0%
TEM Tempus AI Inc. Class A 0.02% 152,400 $9.7M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 700,000 $9.6M Reduce -1.8%
NVMI Nova Ltd. 0.02% 34,784 $9.6M New
STN Stantec Inc. 0.02% 87,899 $9.6M Reduce -8.1%
HCA HCA Healthcare Inc. 0.02% 24,733 $9.5M Add +17.2%
TSLX Sixth Street Specialty Lendi 0.02% 395,347 $9.4M Add +13.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 114,765 $9.4M Add +4.5%
EXR Extra Space Storage Inc. 0.02% 63,091 $9.3M Add +5.1%
DVN Devon Energy Corp. 0.02% 291,556 $9.3M Add +5.0%
AEE Ameren Corporation 0.02% 96,000 $9.2M Add +287.5%
PR Permian Resources Corp. Class A 0.02% 640,436 $8.7M Reduce -0.5%
ADP Automatic Data Processing 0.01% 27,700 $8.5M Reduce -36.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 101,550 $8.2M Add +3.0%
BLK BlackRock Inc. 0.01% 7,721 $8.1M Add +0.3%
XLRE SS Real Estate Select Sector 0.01% 194,238 $8.0M Add +3.5%
CPT Camden Property Trust 0.01% 70,000 $7.9M No change
TECH Bio-Techne Corp. 0.01% 150,000 $7.7M New
BND Vanguard Total Bond Market 0.01% 104,775 $7.7M Reduce -8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 60,852 $7.7M No change
XLB SS Materials Select Sector 0.01% 85,651 $7.5M Add +4.7%
MRVL Marvell Technology Inc. 0.01% 93,397 $7.2M Add +69.8%
BSX Boston Scientific Corp. 0.01% 66,128 $7.1M Reduce -92.2%
TTE Totalenergies SE -Spon ADR 0.01% 115,681 $7.1M No change
ROST Ross Stores Inc. 0.01% 55,394 $7.1M Reduce -95.0%
MCHP Microchip Technology Inc. 0.01% 99,133 $7.0M Add +171.8%
INVH Invitation Homes Inc. 0.01% 205,617 $6.7M Add +56.0%
BRX Brixmor Property Group Inc. 0.01% 257,069 $6.7M Add +25.6%
GDX Vaneck Gold Miners ETF 0.01% 125,441 $6.5M Reduce -11.8%
SMR Nuscale Power Corp. 0.01% 163,200 $6.5M New
DCI Donaldson Co. Inc. 0.01% 92,485 $6.4M Reduce -23.8%
FROG Jfrog Ltd. 0.01% 141,700 $6.2M Add +4.2%
RSI Rush Street Interactive Inc. 0.01% 410,400 $6.1M Add +11.4%
HBM Hudbay Minerals Inc. 0.01% 568,000 $6.0M Add +33.3%
CXT Crane NXT Co. 0.01% 109,509 $5.9M Reduce -0.4%
RPM RPM International Inc. 0.01% 53,124 $5.8M Add +607.0%
GIL Gildan Activewear Inc. 0.01% 118,313 $5.8M Reduce -4.4%
BXMT Blackstone Mortgage Tru Class A 0.01% 300,000 $5.8M New
SRAD Sportradar Group AG-A 0.01% 204,100 $5.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 17,662 $5.7M Reduce -97.2%
PNC PNC Financial Services Group 0.01% 30,026 $5.6M New
MDB Mongodb Inc. 0.01% 26,391 $5.5M No change
CUBE Cubesmart 0.01% 128,074 $5.4M Add +834.7%
DAVE Dave Inc. 0.01% 19,800 $5.3M New
GPK Graphic Packaging Holding Co. 0.01% 250,793 $5.3M Add +1014.1%
VRRM Verra Mobility Corp. 0.01% 207,485 $5.3M New
TGTX TG Therapeutics Inc. 0.01% 144,000 $5.2M Reduce -90.3%
IEF iShares 7-10 Year Treasury B 0.01% 52,845 $5.1M Add +1.0%
ZTS Zoetis Inc. 0.01% 32,164 $5.0M Add +41.7%
PFE Pfizer Inc. 0.01% 201,575 $4.9M Reduce -75.3%
GILD Gilead Sciences Inc. 0.01% 42,300 $4.7M New
VNOM Viper Energy Inc. 0.01% 120,000 $4.6M No change
ASML ASML Holding NV-NY Reg SHS 0.01% 5,706 $4.6M Add +67.6%
DKS Dick's Sporting Goods Inc. 0.01% 22,620 $4.5M Reduce -66.6%
PEP Pepsico Inc. 0.01% 33,871 $4.5M Reduce -52.5%
EA Electronic Arts Inc. 0.01% 27,505 $4.4M Add +271.9%
NEM Newmont Corp. 0.01% 74,955 $4.4M New
QCOM Qualcomm Inc. 0.01% 26,834 $4.3M Add +63.3%
ADBE Adobe Inc. 0.01% 11,044 $4.3M Add +20.3%
BMY Bristol-Myers Squibb Co. 0.01% 91,645 $4.2M New
LITE Lumentum Holdings Inc. 0.01% 44,600 $4.2M New
KMI Kinder Morgan Inc. 0.01% 142,162 $4.2M Add +1.9%
VNO Vornado Realty Trust 0.01% 108,800 $4.2M New
DOO BRP Inc./Ca- Sub Voting 0.01% 84,005 $4.1M Add +21.1%
VMC Vulcan Materials Co. 0.01% 15,400 $4.0M New
CELH Celsius Holdings Inc. 0.01% 83,600 $3.9M New
VZ Verizon Communications Inc. 0.01% 88,674 $3.8M Reduce -41.4%
ABBV Abbvie Inc. 0.01% 20,590 $3.8M Add +158.7%
CHKP Check Point Software Tech 0.01% 17,161 $3.8M Reduce -91.0%
KVYO Klaviyo Inc. Class A 0.01% 112,700 $3.8M Reduce -95.0%
ADSK Autodesk Inc. 0.01% 12,203 $3.8M Add +468.9%
PFSI Pennymac Financial Services 0.01% 37,325 $3.7M Add +34.3%
SDY SS SPDR S&P Dividend ETF 0.01% 26,498 $3.6M Reduce -14.6%
SNPS Synopsys Inc. 0.01% 7,000 $3.6M No change
SPG Simon Property Group Inc. 0.01% 21,824 $3.5M New
MNST Monster Beverage Corp. 0.01% 55,517 $3.5M Add +5.7%
GRAB Grab Holdings Ltd. Class A 0.01% 690,171 $3.5M New
ASTS Ast Spacemobile Inc. 0.01% 73,000 $3.4M New
ABNB Airbnb Inc. Class A 0.01% 25,575 $3.4M New
HIG Hartford Insurance Group Inc. 0.01% 26,442 $3.4M Add +3.5%
FRT Federal Realty Invs Trust 0.01% 34,900 $3.3M Add +37.3%
AS Amer Sports Inc. 0.01% 84,300 $3.3M New
CL Colgate-Palmolive Co. 0.01% 35,055 $3.2M Reduce -25.1%
KNSL Kinsale Capital Group Inc. 0.01% 6,546 $3.2M Add +175.7%
WAB Wabtec Corp. 0.01% 15,118 $3.2M Add +28.0%
VRSN Verisign Inc. 0.01% 10,873 $3.1M New
MRSH Marsh & McLennan Cos 0.01% 14,343 $3.1M Reduce -37.5%
LOGI Logitech International-Reg 0.01% 34,184 $3.1M Add +14.1%
TKO Tko Group Holdings Inc. 0.01% 16,700 $3.0M Reduce -46.1%
QGEN Qiagen N.V. 0.01% 61,386 $3.0M New
SYF Synchrony Financial 0.01% 44,142 $2.9M Add +5.5%
CBOE Cboe Global Markets Inc. 0.01% 12,629 $2.9M New
CCL Carnival Corp. 0.01% 103,754 $2.9M New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $2.9M No change
NRG NRG Energy Inc. 0.01% 18,017 $2.9M New
PH Parker Hannifin Corp. 0.01% 4,124 $2.9M Reduce -95.1%
AVY Avery Dennison Corp. 0.01% 16,395 $2.9M No change
DUK Duke Energy Corp. 0.01% 24,371 $2.9M Add +33.9%
FCX Freeport-McMoran Inc. 0.01% 65,936 $2.9M New
FANG Diamondback Energy Inc. 0.01% 20,700 $2.8M Reduce -63.8%
AFL Aflac Inc. 0.00% 26,573 $2.8M Reduce -12.4%
EE Excelerate Energy Inc. Class A 0.00% 94,900 $2.8M New
MPWR Monolithic Power Systems Inc. 0.00% 3,804 $2.8M New
TSLA Tesla Inc. 0.00% 8,739 $2.8M Reduce -67.5%
HUBS HubSpot Inc. 0.00% 4,941 $2.8M Reduce -94.2%
WMS Advanced Drainage Systems Inc. 0.00% 23,924 $2.7M Add +1.5%
CTVA Corteva Inc. 0.00% 36,757 $2.7M Add +30.3%
AEP American Electric Power 0.00% 26,340 $2.7M Add +39.9%
PYPL PayPal Holdings Inc. 0.00% 36,370 $2.7M New
GBDC Golub Capital BDC Inc. 0.00% 184,492 $2.7M No change
SBAC SBA Communications Corp. 0.00% 11,502 $2.7M New
MORN Morningstar Inc. 0.00% 8,600 $2.7M New
FITB Fifth Third Bancorp 0.00% 64,602 $2.7M Add +46.5%
GD General Dynamics Corp. 0.00% 9,094 $2.7M Reduce -32.9%
TEAM Atlassian Corp. Class A 0.00% 12,891 $2.6M Reduce -97.0%
EXC Exelon Corp. 0.00% 60,016 $2.6M Add +25.8%
COP Conocophillips 0.00% 29,029 $2.6M Add +71.4%
WM Waste Management Inc. 0.00% 11,352 $2.6M Reduce -38.5%
FIS Fidelity National Info Serv 0.00% 31,869 $2.6M Reduce -27.6%
MKL Markel Group Inc. 0.00% 1,288 $2.6M New
EME Emcor Group Inc. 0.00% 4,795 $2.6M Reduce -14.8%
GPN Global Payments Inc. 0.00% 31,687 $2.5M New
FICO Fair Isaac Corp. 0.00% 1,386 $2.5M Add +298.3%
CB Chubb Ltd. 0.00% 8,740 $2.5M Reduce -33.0%
AIG American International Group 0.00% 29,473 $2.5M Reduce -1.2%
CI The Cigna Group 0.00% 7,612 $2.5M New
ACGL Arch Capital Group Ltd. 0.00% 27,208 $2.5M Add +7.9%
USB US Bancorp 0.00% 54,687 $2.5M New
FAST Fastenal Co. 0.00% 58,322 $2.4M Reduce -31.8%
SOBO South Bow Corp. 0.00% 94,378 $2.4M Reduce -91.2%
HBAN Huntington Bancshares Inc. 0.00% 145,788 $2.4M New
FTNT Fortinet Inc. 0.00% 22,961 $2.4M New
GRMN Garmin Ltd. 0.00% 11,536 $2.4M Reduce -25.1%
EXPE Expedia Group Inc. 0.00% 14,266 $2.4M New
STLD Steel Dynamics Inc. 0.00% 18,735 $2.4M Add +14.6%
GDDY GoDaddy Inc. Class A 0.00% 13,166 $2.4M New
STE Steris PLC 0.00% 9,832 $2.4M New
TMUS T-Mobile US Inc. 0.00% 9,820 $2.3M Reduce -98.4%
GHYG iShares Us&intl High Yield C 0.00% 50,513 $2.3M Reduce -10.2%
BATRK Atlanta Braves Holdings in-C 0.00% 50,000 $2.3M New
WIX Wix.com Ltd. 0.00% 14,725 $2.3M New
TRV The Travelers Cos Inc. 0.00% 8,629 $2.3M Add +1.7%
TGT Target Corp. 0.00% 23,348 $2.3M New
JBL Jabil Inc. 0.00% 10,536 $2.3M Reduce -9.5%
LDOS Leidos Holdings Inc. 0.00% 14,520 $2.3M Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2,202 $2.3M Reduce -35.3%
SYY Sysco Corp. 0.00% 30,198 $2.3M New
ULTA Ulta Beauty Inc. 0.00% 4,883 $2.3M Reduce -18.6%
ALL Allstate Corp. 0.00% 11,343 $2.3M New
PODD Insulet Corp. 0.00% 7,143 $2.2M Reduce -45.3%
TSCO Tractor Supply Company 0.00% 42,430 $2.2M Reduce -91.4%
HUBB Hubbell Inc. 0.00% 5,482 $2.2M New
IT Gartner Inc. 0.00% 5,519 $2.2M New
FOXA Fox Corp. Class A 0.00% 39,800 $2.2M Reduce -93.6%
RF Regions Financial Corp. 0.00% 94,630 $2.2M Add +11.7%
REXR Rexford Industrial Realty Inc. 0.00% 62,440 $2.2M Add +102.7%
NTAP Netapp Inc. 0.00% 20,785 $2.2M Reduce -2.8%
PCG P G & E Corp. 0.00% 157,787 $2.2M Add +65.5%
NTNX Nutanix Inc. Class A 0.00% 28,282 $2.2M Reduce -89.8%
WSM Williams-Sonoma Inc. 0.00% 12,918 $2.1M Reduce -15.3%
EIX Edison International 0.00% 40,449 $2.1M Add +88.3%
CHD Church & Dwight Co. Inc. 0.00% 21,498 $2.1M Add +275.1%
STZ Constellation Brands Inc. Class A 0.00% 12,644 $2.1M New
BA The Boeing Co. 0.00% 9,800 $2.1M New
PINS Pinterest Inc. Class A 0.00% 57,178 $2.1M New
ZM Zoom Communications Inc. 0.00% 26,240 $2.0M New
AZN Astrazeneca PLC-Spons ADR 0.00% 29,269 $2.0M Add +172.9%
IYW iShares Ustechnology ETF 0.00% 11,762 $2.0M Add +15.4%
DECK Deckers Outdoor Corp. 0.00% 19,709 $2.0M Add +0.6%
KMB Kimberly-Clark Corp. 0.00% 15,514 $2.0M Add +9.2%
SYM Symbotic Inc. 0.00% 51,000 $2.0M New
DOV Dover Corp. 0.00% 10,813 $2.0M Reduce -62.2%
CTRA Coterra Energy Inc. 0.00% 77,805 $2.0M Add +6.9%
ESS Essex Property Trust Inc. 0.00% 6,957 $2.0M New
FFIV F5 Inc. 0.00% 6,662 $2.0M Add +14.2%
OKTA Okta Inc. 0.00% 19,443 $1.9M New
PNR Pentair PLC 0.00% 18,867 $1.9M New
TSN Tyson Foods Inc. Class A 0.00% 34,262 $1.9M New
BR Broadridge Financial Solutio 0.00% 7,854 $1.9M Reduce -52.2%
TWLO Twilio Inc. Class A 0.00% 15,192 $1.9M New
DLTR Dollar Tree Inc. 0.00% 18,979 $1.9M New
CPRT Copart Inc. 0.00% 37,529 $1.8M Reduce -50.6%
TW Tradeweb Markets Inc. Class A 0.00% 12,561 $1.8M New
FDX FedEx Corp. 0.00% 8,020 $1.8M No change
GEN Gen Digital Inc. 0.00% 61,951 $1.8M New
EVRG Evergy Inc. 0.00% 26,407 $1.8M Add +9.1%
L Loews Corp. 0.00% 19,639 $1.8M Reduce -8.5%
DOCU Docusign Inc. 0.00% 23,100 $1.8M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 14,456 $1.8M New
RS Reliance Inc. 0.00% 5,571 $1.7M Add +3.7%
LEN Lennar Corp. Class A 0.00% 15,770 $1.7M Reduce -51.2%
APTV Aptiv PLC 0.00% 25,181 $1.7M New
OKLO Oklo Inc. 0.00% 30,450 $1.7M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 18,338 $1.7M Reduce -13.6%
WPC WP Carey Inc. 0.00% 26,999 $1.7M Add +43.0%
LEU Centrus Energy Corp. Class A 0.00% 9,000 $1.6M New
EG Everest Group Ltd. 0.00% 4,837 $1.6M Add +10.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 28,303 $1.6M New
GLPI Gaming and Leisure Propertie 0.00% 34,881 $1.6M New
RELX Relx PLC - Spon ADR 0.00% 29,924 $1.6M Reduce -1.1%
UL Unilever PLC 0.00% 26,323 $1.6M Add +3.8%
EFX Equifax Inc. 0.00% 6,201 $1.6M Add +1.6%
BLDR Builders Firstsource Inc. 0.00% 13,742 $1.6M Reduce -86.6%
ILMN Illumina Inc. 0.00% 16,544 $1.6M New
DT Dynatrace Inc. 0.00% 28,293 $1.6M New
GLD SPDR Gold Shares 0.00% 5,035 $1.5M No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 31,184 $1.5M Add +4.2%
HLN Haleon PLC-ADR 0.00% 145,199 $1.5M Add +10.3%
CCK Crown Holdings Inc. 0.00% 14,485 $1.5M New
ACM Aecom 0.00% 12,977 $1.5M New
XYLD Global X S&P 500 Cove Call E 0.00% 37,078 $1.4M No change
BBY Best Buy Co. Inc. 0.00% 21,371 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.00% 26,034 $1.4M New
UTHR United Therapeutics Corp. 0.00% 4,980 $1.4M Reduce -5.5%
UDR Udr Inc. 0.00% 34,940 $1.4M New
ALLE Allegion PLC 0.00% 9,553 $1.4M New
TFPM Triple Flag Precious Met 0.00% 56,930 $1.3M Reduce -2.2%
PAYC Paycom Software Inc. 0.00% 5,669 $1.3M New
AMD Advanced Micro Devices 0.00% 9,139 $1.3M Reduce -38.6%
INCY Incyte Corp. 0.00% 18,946 $1.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 11,647 $1.3M Reduce -22.2%
ELS Equity Lifestyle Properties 0.00% 20,475 $1.3M Reduce -20.4%
MANH Manhattan Associates Inc. 0.00% 6,342 $1.3M Reduce -22.2%
GTLS Chart Industries Inc. 0.00% 7,520 $1.2M Reduce -55.8%
OVV Ovintiv Inc. 0.00% 32,171 $1.2M Reduce -5.5%
EWJ iShares MSCI Japan ETF 0.00% 16,309 $1.2M Add +9.6%
MU Micron Technology Inc. 0.00% 9,800 $1.2M New
NBIX Neurocrine Biosciences Inc. 0.00% 9,498 $1.2M New
NLY Annaly Capital Management Inc. 0.00% 63,392 $1.2M New
FLCA Franklin Ftse Canada ETF 0.00% 28,208 $1.2M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.00% 2,115 $1.2M Reduce -0.8%
CAG Conagra Brands Inc. 0.00% 56,941 $1.2M Add +17.7%
EFA iShares MSCI Eafe ETF 0.00% 12,797 $1.1M Reduce -24.4%
MGA Magna International Inc. 0.00% 29,035 $1.1M Reduce -14.7%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.1M No change
IPG Interpublic Group of Cos Inc. 0.00% 44,441 $1.1M Add +15.0%
CCEP Coca-Cola Europacific Partne 0.00% 11,700 $1.1M New
RIO Rio Tinto PLC-Spon ADR 0.00% 18,521 $1.1M Reduce -22.0%
EWC iShares MSCI Canada ETF 0.00% 23,011 $1.1M Reduce -5.0%
IMO Imperial Oil Ltd. 0.00% 13,276 $1.1M Reduce -1.2%
AIZ Assurant Inc. 0.00% 5,250 $1.0M Reduce -2.1%
TAP Molson Coors Beverage Co. Class B 0.00% 21,384 $1.0M Add +35.4%
AFG American Financial Group Inc. 0.00% 7,933 $1.0M New
TYL Tyler Technologies Inc. 0.00% 1,686 $1000K Add +17.7%
SEIC Sei Investments Company 0.00% 11,043 $992K Reduce -18.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5,457 $983K Reduce -4.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 63,295 $956K Reduce -2.3%
AYI Acuity Inc. 0.00% 3,204 $956K Add +70.9%
NVR NVR Inc. 0.00% 129 $953K Reduce -75.2%
NWG Natwest Group PLC -Spon ADR 0.00% 65,041 $920K New
ACI Albertsons Cos Inc. Class A 0.00% 41,862 $900K Add +15.6%
VEA Vanguard Ftse Developed ETF 0.00% 15,747 $898K Add +1.8%
CRBG Corebridge Financial Inc. 0.00% 25,126 $892K New
WYNN WYNN Resorts Ltd. 0.00% 9,493 $889K New
DEO Diageo PLC-Sponsored ADR 0.00% 8,613 $869K Reduce -15.1%
DVA Davita Inc. 0.00% 5,808 $827K New
CRVL Corvel Corp. 0.00% 7,705 $792K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.00% 6,502 $787K Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11,102 $763K Add +55.7%
FTI Technipfmc PLC 0.00% 21,911 $755K Add +3.7%
MS Morgan Stanley 0.00% 5,336 $752K Add +1.7%
DAL Delta Air Lines Inc. 0.00% 14,953 $735K New
SPUS SP Funds S&P Sharia Indu Exc 0.00% 16,052 $712K Add +7.0%
UAL United Airlines Holdings Inc. 0.00% 8,833 $703K New
GLW Corning Inc. 0.00% 13,000 $684K No change
SMPL The Simply Good Foods Co. 0.00% 21,366 $675K Reduce -19.0%
DG Dollar General Corp. 0.00% 5,870 $671K No change
EXP Eagle Materials Inc. 0.00% 3,299 $667K Add +36.8%
LII Lennox International Inc. 0.00% 1,142 $655K Add +5.5%
MO Altria Group Inc. 0.00% 10,994 $645K Reduce -99.3%
ITRI Itron Inc. 0.00% 4,850 $638K New
VRSK Verisk Analytics Inc. 0.00% 2,019 $629K Reduce -13.4%
VONG Vanguard Russell 1000 Growth 0.00% 5,641 $616K No change
COKE Coca-Cola Consolidated Inc. 0.00% 5,460 $610K Add +46.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,339 $596K No change
KREF KKR Real Estate Finance Trus 0.00% 65,000 $570K New
EWA iShares MSCI Australia ETF 0.00% 21,021 $553K Add +9.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,539 $550K Reduce -4.6%
CTSH Cognizant Tech Solutions-A 0.00% 6,979 $545K Reduce -79.8%
VLY Valley National Bancorp 0.00% 59,757 $534K Reduce -4.5%
TWFG TWFG Inc. 0.00% 15,063 $527K Reduce -4.8%
INDA iShares MSCI India ETF 0.00% 9,000 $501K No change
BBWI Bath & Body Works Inc. 0.00% 16,500 $494K No change
STT State Street Corp. 0.00% 4,600 $489K No change
TS Tenaris SA-ADR 0.00% 12,775 $478K No change
IEMG iShares Core MSCI Emerging 0.00% 7,957 $478K Add +2.8%
BWXT BWX Technologies Inc. 0.00% 3,300 $475K New
EBAY eBay Inc. 0.00% 6,257 $466K New
IWX iShares Russell Top 200 Valu 0.00% 5,431 $457K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,468 $446K No change
OZK Bank Ozk 0.00% 9,135 $430K Reduce -30.8%
USRT iShares Core US REIT ETF 0.00% 7,426 $420K Add +20.2%
J Jacobs Solutions Inc. 0.00% 3,037 $399K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,234 $386K New
SMH Vaneck Semiconductor ETF 0.00% 1,360 $379K Add +23.6%
AGCO Agco Corp. 0.00% 3,600 $371K Reduce -93.5%
IBIT iShares Bitcoin Trust ETF 0.00% 6,055 $371K New
VWO Vanguard Ftse Emerging Marke 0.00% 7,128 $353K Add +1.9%
CG The Carlyle Group Inc. 0.00% 6,735 $346K Reduce -30.6%
URTH iShares MSCI World ETF 0.00% 1,995 $338K New
IWY iShares Russell Top 200 Grow 0.00% 1,345 $332K No change
BIPC Brookfield Infrastructure-A 0.00% 7,863 $327K Reduce -40.4%
DCBO Docebo Inc. 0.00% 10,631 $308K No change
AME Ametek Inc. 0.00% 1,699 $307K Reduce -32.0%
IYR iShares US Real Estate ETF 0.00% 3,229 $306K Reduce -17.8%
CVX Chevron Corp. 0.00% 2,133 $305K Reduce -99.7%
IONQ Ionq Inc. 0.00% 6,800 $292K New
ALGN Align Technology Inc. 0.00% 1,498 $284K New
VOO Vanguard S&P 500 ETF 0.00% 487 $277K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,536 $271K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 5,454 $262K Reduce -49.3%
WMG Warner Music Group Corp. Class A 0.00% 9,547 $260K Reduce -4.6%
IQV Iqvia Holdings Inc. 0.00% 1,565 $247K Reduce -34.5%
CVE Cenovus Energy Inc. 0.00% 16,837 $229K Reduce -11.2%
PRI Primerica Inc. 0.00% 836 $229K Reduce -3.5%
CLX Clorox Company 0.00% 1,847 $222K New
CLS Celestica Inc. 0.00% 1,405 $219K New
VXUS Vanguard Total Intl Stock 0.00% 3,000 $207K New
HLAL Wahed Ftse USA Shariah ETF 0.00% 3,808 $204K New
QTEC First Trust Nasdq 100 Tech I 0.00% 944 $201K New
MARA Mara Holdings Inc. 0.00% 12,150 $191K No change
GSBD Goldman Sachs BDC Inc. 0.00% 15,225 $171K No change
CLSK Cleanspark Inc. 0.00% 13,141 $145K No change
RIOT Riot Platforms Inc. 0.00% 12,112 $137K No change
BTE Baytex Energy Corp. 0.00% 41,540 $74K No change
NFGC New Found Gold Corp. 0.00% 25,000 $36K No change
SNDL SNDL Inc. 0.00% 10,497 $13K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($66.8B), ISHARES TR calls ($1.5B), NVIDIA CORPORATION calls ($1.2B), EATON CORP PLC calls ($535.5M), VERTIV HOLDINGS CO calls ($532.9M), THERMO FISHER SCIENTIFIC INC calls ($121.6M), ISHARES TR puts ($49.1M), ARES MANAGEMENT CORPORATION puts ($26.0M), SPDR GOLD TR calls ($22.9M), GE VERNOVA INC puts ($15.9M), STATE STR SPDR S&P 500 ETF T calls ($15.4M), FISERV INC calls ($8.6M).

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -87.6% 0.08% −1.14
AAPL Apple Inc. Reduce -35.5% 0.92% −0.78
V Visa Inc. Class A Reduce -17.6% 1.77% −0.55
NEE Nextera Energy Inc. Reduce -70.1% 0.19% −0.52
AVTR Avantor Inc. Reduce -75.1% 0.11% −0.46
WMT Walmart Inc. Reduce -49.7% 0.44% −0.42
MA Mastercard Inc. Class A Reduce -43.3% 0.47% −0.42
AJG Arthur J Gallagher & Co. Reduce -97.2% 0.01% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -80.4% 0.08% −0.40
CME Cme Group Inc. Reduce -60.0% 0.22% −0.36
LLY Eli Lilly & Co. Reduce -83.7% 0.06% −0.36
TJX TJX Companies Inc. Reduce -25.1% 0.81% −0.36
ETN Eaton Corp. PLC Reduce -41.6% 0.78% −0.33
TMUS T-Mobile US Inc. Reduce -98.4% 0.00% −0.31
PGR Progressive Corp. Reduce -37.6% 0.34% −0.29
CAVA Cava Group Inc. Sold out 0.00% −0.29
RTX RTX Corp. Reduce -91.1% 0.03% −0.28
MCK McKesson Corp. Sold out 0.00% −0.27
ACN Accenture PLC Class A Reduce -59.7% 0.15% −0.27
ROST Ross Stores Inc. Reduce -95.0% 0.01% −0.26
ENB Enbridge Inc. Reduce -2.7% 2.45% −0.25
DASH DoorDash Inc. Class A Reduce -56.5% 0.28% −0.25
TTWO Take-Two Interactive Softwre Reduce -81.4% 0.06% −0.25
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.24
CVX Chevron Corp. Reduce -99.7% 0.00% −0.23
EXE Expand Energy Corp. Reduce -24.3% 0.57% −0.22
GTLB Gitlab Inc. Class A Sold out 0.00% −0.21
RCI Rogers Communications Inc. Class B Reduce -37.2% 0.35% −0.20
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.20
IOT Samsara Inc. Class A Reduce -73.6% 0.06% −0.19
AMT American Tower Corp. Reduce -41.7% 0.22% −0.19
SYK Stryker Corp. Reduce -48.9% 0.18% −0.18
SU Suncor Energy Inc. Reduce -0.8% 1.26% −0.18
AR Antero Resources Corp. Sold out 0.00% −0.18
TEAM Atlassian Corp. Class A Reduce -97.0% 0.00% −0.17
MO Altria Group Inc. Reduce -99.3% 0.00% −0.17
CNI Canadian Natl Railway Co. Reduce -5.5% 1.93% −0.17
SHW The Sherwin-Williams Co. Reduce -17.4% 0.47% −0.16
CNQ Canadian Natural Resources Reduce -1.6% 1.71% −0.16
JNJ Johnson & Johnson Reduce -23.1% 0.28% −0.15
BSX Boston Scientific Corp. Reduce -92.2% 0.01% −0.15
MCD McDonald's Corp. Reduce -3.6% 0.68% −0.15
ELV Elevance Health Inc. Reduce -3.8% 0.53% −0.15
BKR Baker Hughes Co. Sold out 0.00% −0.13
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.13
KVYO Klaviyo Inc. Class A Reduce -95.0% 0.01% −0.12
GUNR NT Mstar GLBL NR ETF Reduce -61.5% 0.07% −0.12
BEP Brookfield Renewable Partner Reduce -54.3% 0.11% −0.12
IVV iShares Core S&P 500 ETF Reduce -61.3% 0.07% −0.11
TGTX TG Therapeutics Inc. Reduce -90.3% 0.01% −0.10

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +72.0% 2.88% +1.62
MSFT Microsoft Corp. Add +4.9% 4.33% +0.92
META Meta Platforms Inc. Class A Add +30.0% 1.99% +0.68
AVGO Broadcom Inc. Add +124.5% 0.88% +0.62
TSM Taiwan Semiconductor-SP ADR Add +105.0% 0.98% +0.60
AXON Axon Enterprise Inc. Add +129.2% 0.77% +0.54
GEV GE Vernova Inc. Add +241.2% 0.58% +0.47
ORCL Oracle Corp. Add +16.0% 1.17% +0.46
GOOGL Alphabet Inc. Class A Add +78.3% 0.93% +0.43
TECK Teck Resources Ltd.-CLS B Add +1555.9% 0.40% +0.38
NOW ServiceNow Inc. Add +18831.4% 0.36% +0.35
TD Toronto-Dominion Bank Add +0.5% 2.89% +0.32
APH Amphenol Corp. Class A Add +8384.3% 0.31% +0.31
SPGI S&P Global Inc. Add +202.9% 0.46% +0.30
AXP American Express Co. Add +46746.2% 0.30% +0.30
RCL Royal Caribbean Cruises Ltd. New 0.30% +0.30
SHOP Shopify Inc. Class A Add +72.5% 0.62% +0.30
JPM JPMorgan Chase & Co. Add +29.4% 1.04% +0.30
RBLX Roblox Corp. Class A Add +359.8% 0.33% +0.29
KLAC KLA Corp. Add +278.3% 0.35% +0.27
GS Goldman Sachs Group Inc. Add +4156.5% 0.27% +0.27
BKNG Booking Holdings Inc. Add +44.5% 0.67% +0.27
COIN Coinbase Global Inc. Class A New 0.26% +0.26
ICE Intercontinental Exchange Inc. Add +6522.7% 0.24% +0.24
ICLR Icon PLC Add +587.9% 0.29% +0.24
SCHW Schwab (charles) Corp. Add +367.1% 0.28% +0.22
TT Trane Technologies PLC Add +2808.1% 0.22% +0.21
COF Capital One Financial Corp. Add +438.9% 0.23% +0.19
CSCO Cisco Systems Inc. Add +51.5% 0.52% +0.19
DDOG Datadog Inc. Class A New 0.18% +0.18
ZS Zscaler Inc. Add +131.4% 0.25% +0.18
ALAB Astera Labs Inc. Add +151.4% 0.24% +0.17
SPOT Spotify Technology SA Add +24.4% 0.47% +0.17
TOST Toast Inc. Class A Add +65.2% 0.33% +0.17
AMZN Amazon.com Inc. Add +1.3% 2.60% +0.16
XLK SS Technology Select Sector Add +58.5% 0.36% +0.16
PSA Public Storage Add +375.7% 0.20% +0.15
CVNA Carvana Co. New 0.15% +0.15
HOOD Robinhood Markets Inc. Class A Add +1648.7% 0.15% +0.15
CRDO Credo Technology Group Holdi New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +4777.7% 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +45.0% 0.23% +0.12
ARM Arm Holdings PLC-ADR New 0.11% +0.11
WFC Wells Fargo & Co. Add +21.4% 0.55% +0.10
VSS Vanguard Ftse All Wo X-US SC Add +33.0% 0.36% +0.10
IEFA iShares Core MSCI Eafe ETF Add +70.5% 0.24% +0.10
BCS Barclays PLC-Spons ADR New 0.10% +0.10
EMR Emerson Electric Co. Add +29.2% 0.32% +0.10
TRI Thomson Reuters Corp. Add +10.4% 0.64% +0.10
NDAQ Nasdaq Inc. New 0.09% +0.09

Options Activity Q1 2025 → Q2 2025

STATE STR SPDR S&P 500 ETF T put Add +72.4% 108,050,000 $66.8B
INVESCO QQQ TR put Sold out 41,000,000 $19.2Bbefore exit
ISHARES TR call New 7,000,000 $1.5B
NVIDIA CORPORATION call Add +113.8% 7,440,500 $1.2B
ISHARES TR call Sold out 11,625,000 $1.1Bbefore exit
EATON CORP PLC call Add +44.2% 1,500,000 $535.5M
VERTIV HOLDINGS CO call New 4,150,000 $532.9M
BROADCOM INC call Sold out 2,700,000 $452.1Mbefore exit
MICROSOFT CORP call Sold out 970,000 $364.1Mbefore exit
MICRON TECHNOLOGY INC call Sold out 3,400,000 $295.4Mbefore exit
AMAZON COM INC call Sold out 1,220,000 $232.1Mbefore exit
THERMO FISHER SCIENTIFIC INC call New 300,000 $121.6M
EXPAND ENERGY CORPORATION put Sold out 1,060,000 $118.0Mbefore exit
ISHARES TR put Add +204.6% 609,200 $49.1M
ARES MANAGEMENT CORPORATION put Reduce -25.0% 150,000 $26.0M
KKR & CO INC put Sold out 200,000 $23.1Mbefore exit
TARGA RES CORP put Sold out 100,000 $20.0Mbefore exit
GE VERNOVA INC put New 30,000 $15.9M
STATE STR SPDR S&P 500 ETF T call Reduce -51.4% 25,000 $15.4M
DANAHER CORP DEL call Sold out 50,000 $10.3Mbefore exit
FISERV INC call New 50,000 $8.6M
ARES MANAGEMENT CORPORATION call Sold out 50,000 $7.3Mbefore exit
ARES CAPITAL CORP call Sold out 300,000 $6.6Mbefore exit
APOLLO GLOBAL MGMT INC call Sold out 30,000 $4.1Mbefore exit
TARGA RES CORP call Sold out 15,000 $3.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 618$81.5BRY, TD, MSFT, CNI, NVDA
Q1 2026 628$75.5BTD, RY, MSFT, CNI, AMZN
Q4 2025 674$78.3BTD, RY, MSFT, BN, CNI
Q3 2025 647$59.1BMSFT, RY, TD, ENB, NVDA
Q2 2025 640$57.4BMSFT, RY, TD, NVDA, AMZN
Q1 2025 631$52.4BRY, MSFT, ENB, TD, AMZN
Q4 2024 645$56.0BMSFT, RY, AMZN, ENB, BN
Q3 2024 663$59.6BRY, MSFT, TD, ENB, AMZN
Q2 2024 881$55.2BMSFT, RY, AMZN, TD, ENB
Q1 2024 876$54.7BMSFT, RY, AMZN, TD, ENB