1832 Asset Management L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), 1832 Asset Management L.P. reported 647 stock positions worth $59.1 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Royal Bank of Canada (RY, 3.9%) and Toronto-Dominion Bank (TD, 3.0%). Compared with Q2 2025, it opened 62 new positions, sold out of 55, added to 239 and reduced 309. The biggest buy was Alphabet Class A (GOOGL, shares +58%) and the biggest sale Meta Platforms Class A (META, shares −34%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0000944388
Portfolio Value
$59.1B (Q3 2025)
SEC Filing
0001062993-25-016818 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $59.1B $59.1B Q3 2025 Q4 2025: $78.3B Q4 2025 Q1 2026: $75.5B Q1 2026 Q2 2026: $81.5B Q2 2026

Holdings 647 stocks · $59.1B
MSFT Microsoft Corp. 4.02% 4,586,075 $2.4B Reduce -8.3%
RY Royal Bank of Canada 3.91% 15,677,051 $2.3B Reduce -4.8%
TD Toronto-Dominion Bank 2.99% 22,092,024 $1.8B Reduce -2.0%
ENB Enbridge Inc. 2.53% 29,629,992 $1.5B Reduce -4.7%
NVDA Nvidia Corp. 2.44% 7,716,487 $1.4B Reduce -26.2%
AMZN Amazon.com Inc. 2.22% 5,978,102 $1.3B Reduce -12.2%
GOOGL Alphabet Inc. Class A 1.97% 4,791,384 $1.2B Add +57.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.96% 17,932,341 $1.2B Add +5.4%
AAPL Apple Inc. 1.90% 4,406,539 $1.1B Add +70.6%
BN Brookfield Corp. 1.89% 16,305,509 $1.1B Reduce -11.5%
CP Canadian Pacific Kansas City 1.80% 14,269,590 $1.1B Reduce -3.0%
CNQ Canadian Natural Resources 1.67% 30,922,811 $988.3M Reduce -1.3%
V Visa Inc. Class A 1.58% 2,733,722 $933.2M Reduce -4.4%
CNI Canadian Natl Railway Co. 1.51% 9,452,820 $891.4M Reduce -11.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.40% 6,336,500 $825.3M Reduce -7.6%
MFC Manulife Financial Corp. 1.34% 25,368,807 $790.2M Add +0.8%
SU Suncor Energy Inc. 1.31% 18,537,592 $775.1M Reduce -3.8%
TRP TC Energy Corp. 1.29% 13,972,356 $760.2M Reduce -1.8%
WCN Waste Connections Inc. 1.28% 4,298,707 $755.7M Add +7.6%
META Meta Platforms Inc. Class A 1.27% 1,021,769 $750.4M Reduce -34.1%
TSM Taiwan Semiconductor-SP ADR 1.24% 2,630,543 $734.7M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 4,644,540 $671.3M Add +23.2%
JPM JPMorgan Chase & Co. 1.09% 2,048,131 $646.0M Reduce -0.5%
SLF Sun Life Financial Inc. 1.03% 10,177,979 $611.0M Add +0.4%
TU Telus Corp. 1.03% 38,674,420 $609.9M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 1.02% 1,240,314 $601.6M Add +8.8%
HD Home Depot Inc. 0.99% 1,446,883 $586.3M Add +99.7%
AVGO Broadcom Inc. 0.99% 1,775,290 $585.7M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.97% 1,653,064 $572.4M Add +110.8%
SHOP Shopify Inc. Class A 0.87% 3,440,108 $511.2M Add +10.7%
ETN Eaton Corp. PLC 0.82% 1,288,080 $482.1M Add +3.3%
NTR Nutrien Ltd. 0.80% 8,020,282 $470.9M Reduce -3.6%
ORCL Oracle Corp. 0.79% 1,650,882 $464.3M Reduce -46.2%
MCD McDonald's Corp. 0.75% 1,460,234 $443.8M Add +8.7%
FTS Fortis Inc. 0.73% 8,466,411 $429.6M Add +0.8%
EXE Expand Energy Corp. 0.69% 3,856,427 $409.7M Add +36.8%
GOOG Alphabet Inc. Class C 0.65% 1,571,385 $382.7M Reduce -2.3%
DASH DoorDash Inc. Class A 0.64% 1,379,978 $375.3M Add +108.9%
EMR Emerson Electric Co. 0.63% 2,837,348 $372.2M Add +109.3%
BIP Brookfield Infrastructure Pa 0.61% 10,942,160 $359.9M Reduce -29.0%
VRT Vertiv Holdings Co. Class A 0.60% 2,368,113 $357.3M Add +10.8%
CRH CRH PLC 0.59% 2,931,548 $351.5M Add +52.6%
PGR Progressive Corp. 0.54% 1,283,545 $317.0M Add +77.4%
APP AppLovin Corp. Class A 0.51% 421,741 $303.0M Reduce -10.6%
RCI Rogers Communications Inc. Class B 0.50% 8,642,457 $297.9M Add +26.1%
WFC Wells Fargo & Co. 0.49% 3,436,348 $288.0M Reduce -12.6%
AEM Agnico Eagle Mines Ltd. 0.48% 1,698,444 $286.3M Add +33.9%
NET Cloudflare Inc. Class A 0.48% 1,325,700 $284.5M Reduce -32.0%
TECK Teck Resources Ltd.-CLS B 0.48% 6,445,516 $282.9M Add +12.3%
TRI Thomson Reuters Corp. 0.47% 1,800,384 $279.7M Reduce -2.1%
GRTUF Granite Real Estate Investme 0.45% 4,809,829 $268.1M Reduce -9.1%
MDB Mongodb Inc. 0.45% 859,700 $266.8M Add +3157.6%
SNOW Snowflake Inc. 0.45% 1,169,754 $263.8M Reduce -23.3%
MA Mastercard Inc. Class A 0.44% 458,825 $261.0M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 4,957,185 $255.7M Add +1453.3%
CSCO Cisco Systems Inc. 0.43% 3,692,654 $252.7M Reduce -14.4%
COST Costco Wholesale Corp. 0.42% 269,160 $249.1M Reduce -0.7%
VLO Valero Energy Corp. 0.42% 1,440,979 $245.3M Add +0.3%
ELV Elevance Health Inc. 0.41% 750,736 $242.6M Reduce -4.3%
SPGI S&P Global Inc. 0.40% 487,536 $237.3M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.39% 665,879 $229.9M Add +335.8%
PLD Prologis Inc. 0.38% 1,959,509 $224.4M Reduce -0.3%
APH Amphenol Corp. Class A 0.38% 1,791,116 $221.7M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.37% 725,887 $218.4M Reduce -17.9%
PLTR Palantir Technologies Inc. Class A 0.37% 1,195,422 $218.1M Add +23.2%
BKNG Booking Holdings Inc. 0.37% 40,383 $218.0M Reduce -39.2%
WMT Walmart Inc. 0.37% 2,096,025 $216.0M Reduce -19.1%
KLAC KLA Corp. 0.36% 199,417 $215.1M Reduce -10.6%
ICLR Icon PLC 0.36% 1,204,125 $210.7M Add +4.6%
ALNY Alnylam Pharmaceuticals Inc. 0.35% 459,345 $209.5M Add +105.7%
VSS Vanguard Ftse All Wo X-US SC 0.35% 1,457,208 $207.7M Reduce -4.4%
XLK SS Technology Select Sector 0.35% 729,996 $205.8M Reduce -9.4%
FNV Franco-Nevada Corp. 0.35% 921,233 $205.4M Reduce -3.6%
AXON Axon Enterprise Inc. 0.34% 281,700 $202.2M Reduce -47.5%
AZO AutoZone Inc. 0.34% 46,919 $201.3M Add +109.6%
QSR Restaurant Brands Intern 0.34% 3,112,322 $199.6M Reduce -54.5%
CVNA Carvana Co. 0.33% 519,450 $196.0M Add +102.1%
WMB Williams Cos Inc. 0.33% 3,052,572 $193.4M Reduce -1.8%
LRCX Lam Research Corp. 0.33% 1,438,076 $192.6M Add +350.5%
JNJ Johnson & Johnson 0.32% 1,023,946 $189.9M Reduce -3.2%
ALAB Astera Labs Inc. 0.32% 960,500 $188.1M Reduce -37.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 2,397,170 $183.7M Reduce -9.0%
BAH Booz Allen Hamilton Holdings 0.31% 1,826,985 $182.6M Add +0.9%
KGC Kinross Gold Corp. 0.30% 7,188,515 $178.6M Add +19.8%
GS Goldman Sachs Group Inc. 0.30% 224,169 $178.5M Add +1.9%
AFRM Affirm Holdings Inc. 0.29% 2,338,400 $170.9M Add +64.3%
MDT Medtronic PLC 0.29% 1,769,600 $168.5M Reduce -6.1%
AXP American Express Co. 0.28% 506,909 $168.4M Reduce -6.6%
GEV GE Vernova Inc. 0.27% 263,497 $162.0M Reduce -57.8%
MS Morgan Stanley 0.27% 1,000,291 $159.0M Add +18646.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 536,058 $157.5M Reduce -0.5%
EQT Eqt Corp. 0.27% 2,877,225 $156.6M Add +97.0%
ZS Zscaler Inc. 0.26% 519,118 $155.6M Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 308,200 $151.1M Add +411.5%
BROS Dutch Bros Inc. Class A 0.25% 2,842,200 $148.8M Reduce -8.5%
DHR Danaher Corp. 0.25% 738,178 $146.4M Reduce -19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 502,418 $141.8M Reduce -1.8%
ETR Entergy Corp. 0.24% 1,510,845 $140.8M Add +211.0%
DHI D.R. Horton Inc. 0.24% 828,263 $140.4M Add +0.4%
PG The Procter & Gamble Co. 0.23% 893,330 $137.3M Reduce -51.3%
OTEX Open Text Corp. 0.23% 3,644,306 $136.2M Add +48.8%
IEFA iShares Core MSCI Eafe ETF 0.23% 1,524,278 $133.1M Reduce -8.0%
IGF iShares Global Infrastructur 0.22% 2,122,779 $129.7M Add +1.5%
ACN Accenture PLC Class A 0.22% 525,055 $129.5M Add +87.9%
WFG West Fraser Timber Co. Ltd. 0.22% 1,898,108 $129.0M Add +15.6%
AGI Alamos Gold Inc. Class A 0.21% 3,627,940 $126.5M Add +104.1%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 496,810 $126.3M Reduce -19.6%
WELL Welltower Inc. 0.21% 705,987 $125.8M Add +231.1%
CME Cme Group Inc. 0.21% 459,323 $124.1M Reduce -1.0%
MAA Mid-America Apartment Comm 0.21% 886,121 $123.8M Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.21% 860,400 $123.2M Reduce -6.6%
CDNS Cadence Design SYS Inc. 0.21% 349,780 $122.9M Add +15.9%
USIG iShares Broad Usd Investment 0.21% 2,342,010 $122.3M Reduce -34.6%
CAT Caterpillar Inc. 0.20% 253,660 $121.0M New
UBER Uber Technologies Inc. 0.19% 1,147,802 $112.5M Reduce -25.2%
PSA Public Storage 0.19% 388,994 $112.4M Reduce -0.0%
CELH Celsius Holdings Inc. 0.19% 1,939,600 $111.5M Add +2220.1%
SPOT Spotify Technology SA 0.19% 156,870 $109.5M Reduce -54.9%
USHY iShares Broad Usd High Yield 0.18% 2,865,939 $108.3M Reduce -20.2%
BLK BlackRock Inc. 0.18% 92,785 $108.2M Add +1101.7%
SE Sea Ltd.-ADR 0.18% 597,413 $106.8M Reduce -14.0%
GIB Cgi Inc. 0.18% 1,186,048 $105.7M Reduce -4.0%
UNP Union Pacific Corp. 0.17% 429,114 $101.4M Reduce -30.5%
TEL Te Connectivity PLC 0.17% 454,681 $99.8M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.17% 2,516,200 $98.6M New
EXPD Expeditors Intl Wash Inc. 0.17% 803,182 $98.5M Reduce -4.0%
XOM Exxon Mobil Corp. 0.17% 867,731 $97.8M Reduce -8.1%
RDDT Reddit Inc. Class A 0.16% 421,487 $96.9M Add +321.1%
IBKR Interactive Brokers Gro Class A 0.16% 1,395,424 $96.0M Reduce -1.4%
ANET Arista Networks Inc. 0.16% 657,690 $95.8M Reduce -6.7%
LITE Lumentum Holdings Inc. 0.16% 587,000 $95.5M Add +1216.1%
HWM Howmet Aerospace Inc. 0.16% 485,082 $95.2M Reduce -35.0%
TFII Tfi International Inc. 0.16% 1,069,828 $94.2M Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.16% 306,865 $93.7M Reduce -2.3%
COF Capital One Financial Corp. 0.16% 432,784 $92.0M Reduce -30.9%
AGG iShares Core U.S. Aggregate 0.15% 905,502 $90.8M Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 5,608,300 $89.8M New
AMRZ Amrize Ltd. 0.15% 1,819,707 $88.3M New
AOS Smith (a.o.) Corp. 0.15% 1,202,724 $88.3M Reduce -3.3%
SYK Stryker Corp. 0.15% 237,438 $87.8M Reduce -6.9%
MELI MercadoLibre Inc. 0.15% 36,812 $86.0M Reduce -16.6%
EA Electronic Arts Inc. 0.14% 423,455 $85.4M Add +1439.6%
INSM Insmed Inc. 0.14% 584,800 $84.2M New
SCCO Southern Copper Corp. 0.14% 693,785 $84.2M Reduce -0.6%
ESLT Elbit Systems Ltd. 0.14% 164,676 $84.0M Reduce -76.5%
AVAV Aerovironment Inc. 0.14% 264,600 $83.3M New
LIN Linde PLC 0.14% 174,236 $82.8M Add +12.9%
AMAT Applied Materials Inc. 0.14% 403,862 $82.7M Reduce -20.3%
BDX Becton Dickinson and Co. 0.14% 436,378 $81.7M Reduce -5.6%
ARGX Argenx SE - ADR 0.14% 110,700 $81.6M Reduce -35.8%
SPHY SS SPDR P High Yield ETF 0.14% 3,391,244 $81.2M Reduce -0.3%
NKE Nike Inc. Class B 0.13% 1,139,601 $79.5M Reduce -6.5%
LLY Eli Lilly & Co. 0.13% 101,838 $77.7M Add +132.4%
RSG Republic Services Inc. 0.13% 337,935 $77.5M Reduce -0.8%
FSV Firstservice Corp. 0.13% 406,654 $77.5M Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.13% 805,052 $76.6M Reduce -3.7%
MCHI iShares MSCI China ETF 0.13% 1,159,717 $76.4M Add +90.0%
IAU iShares Gold Trust 0.13% 1,043,630 $75.9M Reduce -4.2%
RTX RTX Corp. 0.13% 453,829 $75.9M Add +321.1%
HDB HDFC Bank Ltd.-ADR 0.13% 2,213,106 $75.6M Reduce -0.6%
SO The Southern Co. 0.12% 763,325 $72.3M Add +23.9%
PH Parker Hannifin Corp. 0.12% 94,920 $72.0M Add +2201.7%
CNXC Concentrix Corp. 0.12% 1,550,588 $71.6M Add +0.4%
DE Deere & Co. 0.12% 156,466 $71.5M Reduce -2.1%
EQIX Equinix Inc. 0.12% 90,497 $70.9M Add +45.4%
IWC iShares Micro-Cap ETF 0.12% 468,361 $69.8M Reduce -13.6%
FE Firstenergy Corp. 0.12% 1,515,310 $69.4M Reduce -2.5%
LOW Lowe's Cos Inc. 0.12% 275,163 $69.2M New
PBA Pembina Pipeline Corp. 0.12% 1,701,126 $68.8M Add +35.2%
TDY Teledyne Technologies Inc. 0.11% 114,960 $67.4M Add +46.7%
ASH Ashland Inc. 0.11% 1,371,901 $65.7M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.11% 751,576 $63.2M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 302,556 $63.1M Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 210,642 $62.7M Reduce -5.4%
ITW Illinois Tool Works 0.11% 239,675 $62.5M Reduce -0.3%
VTR Ventas Inc. 0.10% 870,959 $61.0M Add +2.2%
NEM Newmont Corp. 0.10% 719,968 $60.7M Add +860.5%
VNQ Vanguard Real Estate ETF 0.10% 659,938 $60.3M Add +4.8%
ISRG Intuitive Surgical Inc. 0.10% 133,576 $59.7M Reduce -37.7%
EFXT Enerflex Ltd. 0.10% 5,511,143 $59.4M Reduce -26.6%
FER Ferrovial NV 0.10% 1,002,688 $58.8M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.10% 930,907 $58.2M Add +0.4%
XLF SS Financial Select Sector 0.10% 1,054,903 $56.8M Reduce -0.0%
PWR Quanta Services Inc. 0.10% 136,490 $56.6M New
CCJ Cameco Corp. 0.10% 673,401 $56.5M Reduce -7.4%
NFLX Netflix Inc. 0.09% 46,777 $56.1M Reduce -81.5%
CIGI Colliers Intl GR-Subord Vot 0.09% 354,245 $55.3M Reduce -4.8%
MRK Merck & Co. Inc. 0.09% 653,405 $54.8M Add +18.0%
DDOG Datadog Inc. Class A 0.09% 384,500 $54.8M Reduce -49.2%
ORLY O'reilly Automotive Inc. 0.09% 507,705 $54.7M New
BAM Brookfield Asset Mgmt-A 0.09% 890,247 $50.7M Reduce -33.5%
ARES Ares Management Corp. Class A 0.09% 316,067 $50.5M Reduce -22.8%
RBLX Roblox Corp. Class A 0.08% 359,116 $49.7M Reduce -80.3%
C Citigroup Inc. 0.08% 490,003 $49.7M Reduce -4.3%
EMLC Vaneck JPM Em Local Curr BND 0.08% 1,946,194 $49.6M Add +26.8%
LNG Cheniere Energy Inc. 0.08% 207,507 $48.8M Add +8.5%
NEE Nextera Energy Inc. 0.08% 645,399 $48.7M Reduce -59.0%
PM Philip Morris International 0.08% 297,615 $48.3M Reduce -70.9%
KO The Coca-Cola Co. 0.08% 705,612 $46.8M Reduce -80.8%
IVV iShares Core S&P 500 ETF 0.08% 68,870 $46.1M Add +7.8%
CAE Cae Inc. 0.08% 1,537,714 $45.6M Add +0.5%
SRLN SS Blackstone Sr Loan ETF 0.08% 1,085,981 $45.2M Add +0.7%
ICVT iShares Convertible Bond ETF 0.08% 450,996 $45.1M Add +251.2%
XLY SS Consumer Disc Select Sect 0.08% 185,609 $44.5M Add +0.0%
XLC SS Comm Select Sector SPDR 0.08% 374,782 $44.4M Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 146,332 $43.0M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 245,726 $42.9M Reduce -1.0%
VST Vistra Corp. 0.07% 218,657 $42.8M Reduce -9.2%
BIDU Baidu Inc. - Spon ADR 0.07% 325,000 $42.8M New
ACWI iShares MSCI Acwi ETF 0.07% 309,198 $42.7M New
MOO Vaneck Agribusiness ETF 0.07% 580,469 $42.6M Add +6.4%
GUNR NT Mstar GLBL NR ETF 0.07% 945,990 $41.4M Reduce -1.5%
MCO Moody's Corp. 0.07% 86,709 $41.3M Reduce -4.7%
FLOT iShares Floating Rate Bond E 0.07% 786,383 $40.2M Add +1.7%
SRE Sempra 0.07% 430,983 $38.8M Add +87.8%
XLV SS Health Care Select Sector 0.06% 268,942 $37.4M Reduce -1.5%
PHO Invesco Water Resources ETF 0.06% 516,283 $37.2M Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.06% 732,113 $36.2M Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 770,324 $36.2M Reduce -0.5%
ANGL Vaneck Fallen Angel High YLD 0.06% 1,215,980 $36.2M Reduce -0.8%
XLI SS Industrial Select Sector 0.06% 226,449 $34.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 69,367 $34.9M Reduce -24.2%
CEG Constellation Energy 0.06% 103,189 $34.0M Reduce -20.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 423,445 $33.8M Reduce -9.9%
CRM Salesforce Inc. 0.06% 140,599 $33.3M Reduce -87.2%
FISV Fiserv Inc. 0.06% 257,269 $33.2M Add +20.3%
CSL Carlisle Cos Inc. 0.06% 100,191 $33.0M Reduce -2.0%
D Dominion Energy Inc. 0.05% 508,057 $31.1M Add +2.2%
CMS CMS Energy Corp. 0.05% 420,312 $30.8M No change
SLV iShares Silver Trust 0.05% 710,038 $30.1M Reduce -12.6%
PHM Pultegroup Inc. 0.05% 223,700 $29.6M New
GFL GFL Environmental Inc.-Sub VT 0.05% 616,200 $29.2M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 355,000 $28.8M Reduce -12.7%
FND Floor & Decor Holdings Inc. Class A 0.05% 387,500 $28.6M New
T AT&T Inc. 0.05% 999,680 $28.2M Add +12.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 518,762 $27.5M Add +0.6%
ONC Beone Medicines Ltd.-ADR 0.05% 80,000 $27.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 835,358 $27.2M Reduce -5.5%
KKR KKR & Co. Inc. 0.05% 209,585 $27.2M Add +44.8%
VCLT Vanguard Long-Term Corp. Bond 0.05% 349,584 $27.1M Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.05% 242,714 $27.1M Add +4.0%
ABT Abbott Laboratories 0.04% 198,518 $26.6M Reduce -38.4%
ADI Analog Devices Inc. 0.04% 105,061 $25.8M Add +40.6%
SONY Sony Group Corp. - SP ADR 0.04% 852,318 $24.5M Reduce -2.2%
WIX Wix.com Ltd. 0.04% 137,609 $24.4M Add +834.5%
APPF Appfolio Inc. Class A 0.04% 88,500 $24.4M New
DOC Healthpeak Properties Inc. 0.04% 1,232,835 $23.6M Reduce -10.0%
CTAS Cintas Corp. 0.04% 114,192 $23.4M Reduce -1.1%
INTU Intuit Inc. 0.04% 33,561 $22.9M Add +70.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 32,925 $21.9M Add +5.1%
WEC WEC Energy Group Inc. 0.04% 190,941 $21.9M Reduce -6.3%
ASND Ascendis Pharma A/S 0.04% 110,000 $21.9M New
WOOD iShares Global Timber & Fore 0.04% 297,369 $21.8M Add +2.8%
TEM Tempus AI Inc. Class A 0.04% 269,800 $21.8M Add +77.0%
NBIS Nebius Group NV 0.04% 193,900 $21.8M New
SMCI Super Micro Computer Inc. 0.04% 453,800 $21.8M New
CGW Invesco S&P Global Water Ind 0.04% 336,108 $21.6M Add +2.5%
RF Regions Financial Corp. 0.04% 806,153 $21.3M Add +751.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 298,000 $21.2M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.03% 262,000 $20.5M Reduce -2.1%
TRGP Targa Resources Corp. 0.03% 122,327 $20.5M Reduce -36.4%
MTZ Mastec Inc. 0.03% 94,500 $20.1M New
FROG Jfrog Ltd. 0.03% 416,200 $19.7M Add +193.7%
ODFL Old Dominion Freight Line 0.03% 139,104 $19.6M Reduce -0.8%
ATS Ats Corp. 0.03% 738,731 $19.4M Reduce -10.4%
AEE Ameren Corporation 0.03% 181,700 $19.0M Add +89.3%
B Barrick Mining Corp. 0.03% 577,856 $18.9M Add +13.3%
NXE Nexgen Energy Ltd. 0.03% 2,088,525 $18.7M Reduce -12.3%
MPWR Monolithic Power Systems Inc. 0.03% 20,160 $18.6M Add +430.0%
FIW First Trust Water ETF 0.03% 164,963 $18.5M Add +0.9%
AVB Avalonbay Communities Inc. 0.03% 95,781 $18.5M Add +5.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 274,284 $18.4M Add +32.1%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 704,897 $18.0M Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 145,523 $17.4M Add +3.2%
ROP Roper Technologies Inc. 0.03% 34,437 $17.2M Add +14.7%
BXP BXP Inc. 0.03% 230,507 $17.1M New
STWD Starwood Property Trust Inc. 0.03% 878,662 $17.0M Add +31.5%
PIO Invesco Global Water ETF 0.03% 378,598 $17.0M Add +1.3%
RACE Ferrari NV 0.03% 35,009 $17.0M New
OR Or Royalties Inc. 0.03% 423,495 $17.0M Add +11.4%
DSGX The Descartes Systems Grp 0.03% 179,225 $16.9M Reduce -4.6%
CBRE CBRE Group Inc. Class A 0.03% 102,144 $16.1M Reduce -12.8%
BX Blackstone Inc. 0.03% 94,146 $16.1M Reduce -8.4%
BRO Brown & Brown Inc. 0.03% 170,540 $16.0M Add +28.6%
PAC Grupo Aeroportuario Pac-ADR 0.03% 67,395 $16.0M No change
CCI Crown Castle Inc. 0.03% 163,830 $15.8M New
DLR Digital Realty Trust Inc. 0.03% 90,890 $15.7M Add +10.8%
DBA Invesco DB Agriculture Fund 0.03% 582,681 $15.6M Add +4.9%
IOT Samsara Inc. Class A 0.03% 416,660 $15.5M Reduce -55.1%
DD Dupont DE Nemours Inc. 0.03% 198,383 $15.5M Reduce -0.5%
BNL Broadstone Net Lease Inc. 0.03% 858,800 $15.3M New
CMCSA Comcast Corp. Class A 0.03% 488,308 $15.3M Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 133,080 $15.2M Add +26.6%
ECL Ecolab Inc. 0.03% 54,001 $14.8M Reduce -8.1%
CRS Carpenter Technology 0.03% 60,186 $14.8M New
EOG EOG Resources Inc. 0.02% 131,153 $14.7M Add +3.4%
WY Weyerhaeuser Co. 0.02% 584,200 $14.5M Add +12.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 72,721 $14.4M Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.02% 53,566 $14.3M Add +3.8%
CASY Casey's General Stores Inc. 0.02% 24,771 $14.0M Reduce -11.1%
FTV Fortive Corp. 0.02% 282,925 $13.9M Add +5.4%
UPS United Parcel Service Class B 0.02% 165,537 $13.8M Add +7.3%
SCHW Schwab (charles) Corp. 0.02% 142,211 $13.6M Reduce -91.9%
AON Aon PLC Class A 0.02% 37,997 $13.5M Add +11.7%
SHEL Shell PLC-ADR 0.02% 186,887 $13.4M Reduce -18.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 125,733 $13.1M No change
TXRH Texas Roadhouse Inc. 0.02% 78,257 $13.0M Add +28.9%
XLE SS Energy Select Sector 0.02% 139,038 $12.4M Reduce -3.7%
ASR Grupo Aeroportuario Sur-ADR 0.02% 37,838 $12.2M No change
HCA HCA Healthcare Inc. 0.02% 28,180 $12.0M Add +13.9%
ROL Rollins Inc. 0.02% 190,920 $11.2M Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 686,600 $10.9M Reduce -1.9%
KIM Kimco Realty Corp. 0.02% 498,050 $10.9M Reduce -30.8%
WLK Westlake Corp. 0.02% 138,920 $10.7M No change
SHY iShares 1-3 Year Treasury Bo 0.02% 127,131 $10.5M Add +1.3%
CBOE Cboe Global Markets Inc. 0.02% 43,004 $10.5M Add +240.5%
IT Gartner Inc. 0.02% 39,600 $10.4M Add +617.5%
NVMI Nova Ltd. 0.02% 32,289 $10.3M Reduce -7.2%
AMH American Homes 4 Rent- A 0.02% 310,069 $10.3M Add +3.8%
RMD Resmed Inc. 0.02% 37,619 $10.3M Reduce -4.8%
BURL Burlington Stores Inc. 0.02% 40,300 $10.3M Reduce -92.3%
EXR Extra Space Storage Inc. 0.02% 71,355 $10.1M Add +13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 113,950 $9.9M Reduce -0.7%
WH Wyndham Hotels & Resorts Inc. 0.02% 122,337 $9.8M Add +20.5%
ROST Ross Stores Inc. 0.02% 62,674 $9.6M Add +13.1%
MLM Martin Marietta Materials 0.02% 15,100 $9.5M Reduce -68.4%
HON Honeywell International Inc. 0.02% 44,273 $9.3M Reduce -36.0%
BCE Bce Inc. 0.01% 376,646 $8.8M Reduce -66.1%
AMT American Tower Corp. 0.01% 44,400 $8.5M Reduce -92.3%
STN Stantec Inc. 0.01% 77,694 $8.4M Reduce -11.6%
PR Permian Resources Corp. Class A 0.01% 638,462 $8.2M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.01% 191,458 $8.1M Reduce -1.4%
DVN Devon Energy Corp. 0.01% 229,592 $8.0M Reduce -21.3%
NVT Nvent Electric PLC 0.01% 81,020 $8.0M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 61,605 $7.9M Add +1.2%
ADP Automatic Data Processing 0.01% 26,679 $7.8M Reduce -3.7%
VRNS Varonis Systems Inc. 0.01% 136,200 $7.8M New
BEP Brookfield Renewable Partner 0.01% 296,142 $7.6M Reduce -87.8%
DKS Dick's Sporting Goods Inc. 0.01% 34,355 $7.6M Add +51.9%
BND Vanguard Total Bond Market 0.01% 102,602 $7.6M Reduce -2.1%
DCI Donaldson Co. Inc. 0.01% 92,269 $7.6M Reduce -0.2%
XLB SS Materials Select Sector 0.01% 83,875 $7.5M Reduce -2.1%
CXT Crane NXT Co. 0.01% 109,225 $7.3M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.01% 95,648 $7.3M Reduce -23.8%
MRVL Marvell Technology Inc. 0.01% 85,882 $7.2M Reduce -8.1%
BRX Brixmor Property Group Inc. 0.01% 259,389 $7.2M Add +0.9%
NOW ServiceNow Inc. 0.01% 7,776 $7.2M Reduce -96.1%
CUBE Cubesmart 0.01% 172,804 $7.0M Add +34.9%
GIL Gildan Activewear Inc. 0.01% 120,922 $7.0M Add +2.2%
TTE Totalenergies SE -Spon ADR 0.01% 115,600 $6.9M Reduce -0.1%
SMA Smartstop Self Storage REIT 0.01% 181,260 $6.8M New
VRRM Verra Mobility Corp. 0.01% 272,239 $6.7M Add +31.2%
APD Air Products & Chemicals Inc. 0.01% 24,364 $6.6M Reduce -30.7%
TXN Texas Instruments Inc. 0.01% 34,821 $6.4M Reduce -81.4%
RPM RPM International Inc. 0.01% 52,881 $6.2M Reduce -0.5%
STX Seagate Technology Holdings 0.01% 23,831 $5.6M Reduce -72.4%
VMC Vulcan Materials Co. 0.01% 18,100 $5.6M Add +17.5%
MIRM Mirum Pharmaceuticals Inc. 0.01% 75,800 $5.6M New
BXMT Blackstone Mortgage Tru Class A 0.01% 300,000 $5.5M No change
MU Micron Technology Inc. 0.01% 31,900 $5.3M Add +225.5%
BXSL Blackstone Secured Lending F 0.01% 204,336 $5.3M Reduce -82.5%
IEF iShares 7-10 Year Treasury B 0.01% 53,513 $5.2M Add +1.3%
PFE Pfizer Inc. 0.01% 194,638 $5.0M Reduce -3.4%
MCHP Microchip Technology Inc. 0.01% 76,704 $4.9M Reduce -22.6%
IRTC Irhythm Holdings Inc. 0.01% 28,200 $4.9M New
ADBE Adobe Inc. 0.01% 13,331 $4.7M Add +20.7%
VNO Vornado Realty Trust 0.01% 115,310 $4.7M Add +6.0%
CHKP Check Point Software Tech 0.01% 22,528 $4.7M Add +31.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 15,000 $4.6M Reduce -15.1%
PFSI Pennymac Financial Services 0.01% 36,700 $4.5M Reduce -1.7%
GILD Gilead Sciences Inc. 0.01% 40,833 $4.5M Reduce -3.5%
INVH Invitation Homes Inc. 0.01% 153,534 $4.5M Reduce -25.3%
WDC Western Digital Corp. 0.01% 36,972 $4.4M New
RSI Rush Street Interactive Inc. 0.01% 210,400 $4.3M Reduce -48.7%
PEP Pepsico Inc. 0.01% 30,344 $4.3M Reduce -10.4%
GRAB Grab Holdings Ltd. Class A 0.01% 702,864 $4.2M Add +1.8%
ZTS Zoetis Inc. 0.01% 28,794 $4.2M Reduce -10.5%
ABBV Abbvie Inc. 0.01% 18,045 $4.2M Reduce -12.4%
QCOM Qualcomm Inc. 0.01% 25,012 $4.2M Reduce -6.8%
KMI Kinder Morgan Inc. 0.01% 142,100 $4.0M Reduce -0.0%
ADSK Autodesk Inc. 0.01% 12,647 $4.0M Add +3.6%
LOGI Logitech International-Reg 0.01% 35,932 $3.9M Add +5.1%
VZ Verizon Communications Inc. 0.01% 89,166 $3.9M Add +0.6%
MORN Morningstar Inc. 0.01% 16,800 $3.9M Add +95.3%
NRG NRG Energy Inc. 0.01% 23,907 $3.9M Add +32.7%
BMY Bristol-Myers Squibb Co. 0.01% 85,780 $3.9M Reduce -6.4%
MNST Monster Beverage Corp. 0.01% 57,329 $3.9M Add +3.3%
SDY SS SPDR S&P Dividend ETF 0.01% 27,007 $3.8M Add +1.9%
TRV The Travelers Cos Inc. 0.01% 13,513 $3.8M Add +56.6%
TT Trane Technologies PLC 0.01% 8,916 $3.8M Reduce -96.9%
ALL Allstate Corp. 0.01% 17,400 $3.7M Add +53.4%
HIG Hartford Insurance Group Inc. 0.01% 26,994 $3.6M Add +2.1%
SPG Simon Property Group Inc. 0.01% 19,133 $3.6M Reduce -12.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 11,061 $3.6M Reduce -98.0%
CNC Centene Corp. 0.01% 100,000 $3.6M New
MNDY Monday.com Ltd. 0.01% 18,307 $3.5M Reduce -95.2%
CRWV Coreweave Inc. Class A 0.01% 25,700 $3.5M New
SNPS Synopsys Inc. 0.01% 7,000 $3.5M No change
WMS Advanced Drainage Systems Inc. 0.01% 24,684 $3.4M Add +3.2%
IYW iShares Ustechnology ETF 0.01% 17,092 $3.3M Add +45.3%
BSX Boston Scientific Corp. 0.01% 33,864 $3.3M Reduce -48.8%
RBA RB Global Inc. 0.01% 30,476 $3.3M New
REG Regency Centers Corp. 0.01% 44,727 $3.3M Reduce -71.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 18,600 $3.2M Add +28.7%
ABNB Airbnb Inc. Class A 0.01% 26,419 $3.2M Add +3.3%
FRT Federal Realty Invs Trust 0.01% 31,565 $3.2M Reduce -9.6%
EMA Emera Inc. 0.01% 66,434 $3.2M New
EME Emcor Group Inc. 0.01% 4,857 $3.2M Add +1.3%
MRSH Marsh & McLennan Cos 0.01% 15,609 $3.1M Add +8.8%
TSLA Tesla Inc. 0.01% 7,046 $3.1M Reduce -19.4%
WAB Wabtec Corp. 0.01% 15,616 $3.1M Add +3.3%
UMBF Umb Financial Corp. 0.01% 26,400 $3.1M New
CTVA Corteva Inc. 0.01% 45,619 $3.1M Add +24.1%
CCL Carnival Corp. 0.01% 106,462 $3.1M Add +2.6%
SYF Synchrony Financial 0.01% 43,248 $3.1M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $3.0M No change
EBAY eBay Inc. 0.01% 33,093 $3.0M Add +428.9%
CL Colgate-Palmolive Co. 0.01% 37,211 $3.0M Add +6.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,042 $2.9M Reduce -46.7%
QGEN Qiagen N.V. 0.00% 64,638 $2.9M Add +5.3%
ULTA Ulta Beauty Inc. 0.00% 5,182 $2.8M Add +6.1%
HUBS HubSpot Inc. 0.00% 6,051 $2.8M Add +22.5%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 300,000 $2.8M New
LEU Centrus Energy Corp. Class A 0.00% 9,000 $2.8M No change
ALLE Allegion PLC 0.00% 15,713 $2.8M Add +64.5%
SOBO South Bow Corp. 0.00% 98,222 $2.8M Add +4.1%
VRSN Verisign Inc. 0.00% 9,844 $2.8M Reduce -9.5%
PTC PTC Inc. 0.00% 13,447 $2.7M New
CB Chubb Ltd. 0.00% 9,592 $2.7M Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 32,266 $2.7M Add +14.0%
GD General Dynamics Corp. 0.00% 7,907 $2.7M Reduce -13.1%
GHYG iShares Us&intl High Yield C 0.00% 57,829 $2.7M Add +14.5%
AVY Avery Dennison Corp. 0.00% 16,395 $2.7M No change
AMP Ameriprise Financial Inc. 0.00% 5,330 $2.6M New
EXPE Expedia Group Inc. 0.00% 12,106 $2.6M Reduce -15.1%
MKL Markel Group Inc. 0.00% 1,348 $2.6M Add +4.7%
ACGL Arch Capital Group Ltd. 0.00% 28,244 $2.6M Add +3.8%
DOO BRP Inc./Ca- Sub Voting 0.00% 41,771 $2.5M Reduce -50.3%
WM Waste Management Inc. 0.00% 11,426 $2.5M Add +0.7%
PNC PNC Financial Services Group 0.00% 12,543 $2.5M Reduce -58.2%
JBL Jabil Inc. 0.00% 11,566 $2.5M Add +9.8%
FTNT Fortinet Inc. 0.00% 29,808 $2.5M Add +29.8%
USB US Bancorp 0.00% 51,148 $2.5M Reduce -6.5%
PCG P G & E Corp. 0.00% 161,861 $2.4M Add +2.6%
VIK Viking Holdings Ltd. 0.00% 39,200 $2.4M New
AEP American Electric Power 0.00% 21,469 $2.4M Reduce -18.5%
FOXA Fox Corp. Class A 0.00% 38,293 $2.4M Reduce -3.8%
TSCO Tractor Supply Company 0.00% 42,430 $2.4M No change
NTNX Nutanix Inc. Class A 0.00% 32,363 $2.4M Add +14.4%
CRCL Circle Internet Group Inc. 0.00% 18,100 $2.4M New
DUK Duke Energy Corp. 0.00% 19,325 $2.4M Reduce -20.7%
PINS Pinterest Inc. Class A 0.00% 74,297 $2.4M Add +29.9%
PANW Palo Alto Networks Inc. 0.00% 11,679 $2.4M Reduce -96.9%
EXC Exelon Corp. 0.00% 52,789 $2.4M Reduce -12.0%
NTAP Netapp Inc. 0.00% 20,047 $2.4M Reduce -3.5%
FITB Fifth Third Bancorp 0.00% 52,699 $2.3M Reduce -18.4%
COP Conocophillips 0.00% 24,764 $2.3M Reduce -14.7%
PYPL PayPal Holdings Inc. 0.00% 34,752 $2.3M Reduce -4.5%
STE Steris PLC 0.00% 9,227 $2.3M Reduce -6.2%
FICO Fair Isaac Corp. 0.00% 1,518 $2.3M Add +9.5%
PODD Insulet Corp. 0.00% 7,350 $2.3M Add +2.9%
HBAN Huntington Bancshares Inc. 0.00% 131,147 $2.3M Reduce -10.0%
SYY Sysco Corp. 0.00% 27,266 $2.2M Reduce -9.7%
FAST Fastenal Co. 0.00% 45,712 $2.2M Reduce -21.6%
AFL Aflac Inc. 0.00% 20,053 $2.2M Reduce -24.5%
WSM Williams-Sonoma Inc. 0.00% 11,429 $2.2M Reduce -11.5%
TEAM Atlassian Corp. Class A 0.00% 13,591 $2.2M Add +5.4%
GPN Global Payments Inc. 0.00% 26,062 $2.2M Reduce -17.8%
FFIV F5 Inc. 0.00% 6,683 $2.2M Add +0.3%
FIS Fidelity National Info Serv 0.00% 32,725 $2.2M Add +2.7%
REXR Rexford Industrial Realty Inc. 0.00% 52,300 $2.2M Reduce -16.2%
LDOS Leidos Holdings Inc. 0.00% 11,360 $2.1M Reduce -21.8%
TWLO Twilio Inc. Class A 0.00% 21,238 $2.1M Add +39.8%
FCX Freeport-McMoran Inc. 0.00% 53,918 $2.1M Reduce -18.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 27,499 $2.1M Reduce -6.0%
SBAC SBA Communications Corp. 0.00% 10,844 $2.1M Reduce -5.7%
BATRK Atlanta Braves Holdings in-C 0.00% 50,000 $2.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2,180 $2.1M Reduce -1.0%
EIX Edison International 0.00% 37,519 $2.1M Reduce -7.2%
BR Broadridge Financial Solutio 0.00% 8,683 $2.1M Add +10.6%
HUBB Hubbell Inc. 0.00% 4,797 $2.1M Reduce -12.5%
GDDY GoDaddy Inc. Class A 0.00% 15,077 $2.1M Add +14.5%
TMUS T-Mobile US Inc. 0.00% 8,604 $2.1M Reduce -12.4%
AIG American International Group 0.00% 26,059 $2.0M Reduce -11.6%
KMB Kimberly-Clark Corp. 0.00% 16,353 $2.0M Add +5.4%
GRMN Garmin Ltd. 0.00% 8,224 $2.0M Reduce -28.7%
ZM Zoom Communications Inc. 0.00% 24,174 $2.0M Reduce -7.9%
PNR Pentair PLC 0.00% 17,969 $2.0M Reduce -4.8%
APTV Aptiv PLC 0.00% 23,004 $2.0M Reduce -8.7%
STZ Constellation Brands Inc. Class A 0.00% 14,723 $2.0M Add +16.4%
CHD Church & Dwight Co. Inc. 0.00% 22,582 $2.0M Add +5.0%
CTRA Coterra Energy Inc. 0.00% 80,323 $1.9M Add +3.2%
FDX FedEx Corp. 0.00% 8,020 $1.9M No change
OPRA Opera Ltd.-ADR 0.00% 91,200 $1.9M New
CI The Cigna Group 0.00% 6,514 $1.9M Reduce -14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 20,878 $1.9M Add +13.8%
CPRT Copart Inc. 0.00% 41,617 $1.9M Add +10.9%
UTHR United Therapeutics Corp. 0.00% 4,455 $1.9M Reduce -10.5%
DLTR Dollar Tree Inc. 0.00% 19,751 $1.9M Add +4.1%
LEN Lennar Corp. Class A 0.00% 14,720 $1.9M Reduce -6.7%
SNA Snap-on Inc. 0.00% 5,253 $1.8M New
URI United Rentals Inc. 0.00% 1,901 $1.8M New
GLD SPDR Gold Shares 0.00% 5,035 $1.8M No change
EVRG Evergy Inc. 0.00% 23,292 $1.8M Reduce -11.8%
EFX Equifax Inc. 0.00% 6,886 $1.8M Add +11.1%
DOV Dover Corp. 0.00% 10,567 $1.8M Reduce -2.3%
DOCU Docusign Inc. 0.00% 24,447 $1.8M Add +5.8%
UL Unilever PLC 0.00% 29,655 $1.8M Add +12.7%
L Loews Corp. 0.00% 17,392 $1.7M Reduce -11.4%
TFPM Triple Flag Precious Met 0.00% 59,008 $1.7M Add +3.6%
DECK Deckers Outdoor Corp. 0.00% 16,525 $1.7M Reduce -16.2%
OKTA Okta Inc. 0.00% 18,133 $1.7M Reduce -6.7%
DPZ Domino's Pizza Inc. 0.00% 3,815 $1.6M New
DT Dynatrace Inc. 0.00% 33,558 $1.6M Add +18.6%
ILMN Illumina Inc. 0.00% 16,923 $1.6M Add +2.3%
ACM Aecom 0.00% 12,217 $1.6M Reduce -5.9%
CW Curtiss-Wright Corp. 0.00% 2,919 $1.6M Reduce -93.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 31,948 $1.6M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.00% 2,577 $1.5M Add +21.8%
EG Everest Group Ltd. 0.00% 4,370 $1.5M Reduce -9.7%
AMD Advanced Micro Devices 0.00% 9,370 $1.5M Add +2.5%
NBIX Neurocrine Biosciences Inc. 0.00% 10,787 $1.5M Add +13.6%
RS Reliance Inc. 0.00% 5,335 $1.5M Reduce -4.2%
IMO Imperial Oil Ltd. 0.00% 16,411 $1.5M Add +23.6%
WPC WP Carey Inc. 0.00% 21,851 $1.5M Reduce -19.1%
EWJ iShares MSCI Japan ETF 0.00% 18,243 $1.5M Add +11.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11,038 $1.5M New
XYLD Global X S&P 500 Cove Call E 0.00% 37,195 $1.5M Add +0.3%
GEN Gen Digital Inc. 0.00% 51,403 $1.5M Reduce -17.0%
TSN Tyson Foods Inc. Class A 0.00% 26,738 $1.5M Reduce -22.0%
INCY Incyte Corp. 0.00% 17,108 $1.5M Reduce -9.7%
TW Tradeweb Markets Inc. Class A 0.00% 13,071 $1.5M Add +4.1%
TOL Toll Brothers Inc. 0.00% 10,280 $1.4M New
MAS Masco Corp. 0.00% 19,889 $1.4M New
BBY Best Buy Co. Inc. 0.00% 18,290 $1.4M Reduce -14.4%
TTWO Take-Two Interactive Softwre 0.00% 5,300 $1.4M Reduce -96.3%
FLCA Franklin Ftse Canada ETF 0.00% 30,040 $1.4M Add +6.5%
MGA Magna International Inc. 0.00% 28,588 $1.4M Reduce -1.5%
ARCC Ares Capital Corp. 0.00% 65,595 $1.3M Reduce -92.6%
UBS UBS Group AG-Reg 0.00% 32,400 $1.3M New
FSLR First Solar Inc. 0.00% 6,000 $1.3M New
OKLO Oklo Inc. 0.00% 11,850 $1.3M Reduce -61.1%
CCK Crown Holdings Inc. 0.00% 13,458 $1.3M Reduce -7.1%
PAYC Paycom Software Inc. 0.00% 6,183 $1.3M Add +9.1%
VEA Vanguard Ftse Developed ETF 0.00% 21,474 $1.3M Add +36.4%
GLPI Gaming and Leisure Propertie 0.00% 26,943 $1.3M Reduce -22.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 22,539 $1.2M Reduce -13.4%
UDR Udr Inc. 0.00% 32,688 $1.2M Reduce -6.5%
SMR Nuscale Power Corp. 0.00% 33,400 $1.2M Reduce -79.5%
NLY Annaly Capital Management Inc. 0.00% 59,294 $1.2M Reduce -6.5%
HLN Haleon PLC-ADR 0.00% 127,997 $1.1M Reduce -11.8%
ELS Equity Lifestyle Properties 0.00% 18,895 $1.1M Reduce -7.7%
RSP Invesco S&P 500 Equal Weight 0.00% 6,020 $1.1M No change
EFA iShares MSCI Eafe ETF 0.00% 12,059 $1.1M Reduce -5.8%
WULF Terawulf Inc. 0.00% 93,955 $1.1M New
AYI Acuity Inc. 0.00% 3,114 $1.1M Reduce -2.8%
GLW Corning Inc. 0.00% 13,000 $1.1M No change
EWC iShares MSCI Canada ETF 0.00% 21,079 $1.1M Reduce -8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9,549 $1.1M Reduce -18.0%
NVR NVR Inc. 0.00% 126 $1.0M Reduce -2.3%
RELX Relx PLC - Spon ADR 0.00% 20,917 $999K Reduce -30.1%
DAL Delta Air Lines Inc. 0.00% 16,623 $943K Add +11.2%
AFG American Financial Group Inc. 0.00% 6,426 $936K Reduce -19.0%
MIR Mirion Technologies Inc. 0.00% 40,000 $930K New
NWG Natwest Group PLC -Spon ADR 0.00% 65,351 $925K Add +0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 55,212 $924K Reduce -12.8%
NVS Novartis AG-Sponsored ADR 0.00% 7,200 $923K Add +10.7%
MAC The Macerich Co. 0.00% 48,950 $891K New
ITRI Itron Inc. 0.00% 7,000 $872K Add +44.3%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 16,353 $808K Add +1.9%
TAP Molson Coors Beverage Co. Class B 0.00% 17,374 $786K Reduce -18.8%
UAL United Airlines Holdings Inc. 0.00% 8,056 $777K Reduce -8.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12,335 $735K Add +11.1%
TYL Tyler Technologies Inc. 0.00% 1,389 $727K Reduce -17.6%
MO Altria Group Inc. 0.00% 10,994 $726K No change
FTI Technipfmc PLC 0.00% 18,328 $723K Reduce -16.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,699 $723K Reduce -74.0%
VEEV Veeva Systems Inc. Class A 0.00% 2,425 $722K New
CRVL Corvel Corp. 0.00% 9,290 $719K Add +20.6%
DVA Davita Inc. 0.00% 5,199 $691K Reduce -10.5%
FLEX Flex Ltd. 0.00% 11,700 $678K New
ACI Albertsons Cos Inc. Class A 0.00% 38,163 $668K Reduce -8.8%
IEMG iShares Core MSCI Emerging 0.00% 9,665 $637K Add +21.5%
EWA iShares MSCI Australia ETF 0.00% 23,596 $637K Add +12.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,339 $623K No change
VLY Valley National Bancorp 0.00% 58,081 $616K Reduce -2.8%
BWXT BWX Technologies Inc. 0.00% 3,300 $608K No change
VONG Vanguard Russell 1000 Growth 0.00% 5,041 $607K Reduce -10.6%
SMH Vaneck Semiconductor ETF 0.00% 1,860 $607K Add +36.8%
DG Dollar General Corp. 0.00% 5,870 $607K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3,439 $576K Reduce -2.8%
EXP Eagle Materials Inc. 0.00% 2,388 $557K Reduce -27.6%
BTI British American Tob-SP ADR 0.00% 10,400 $552K New
STT State Street Corp. 0.00% 4,600 $534K No change
USRT iShares Core US REIT ETF 0.00% 8,964 $526K Add +20.7%
WMG Warner Music Group Corp. Class A 0.00% 15,277 $520K Add +60.0%
STLD Steel Dynamics Inc. 0.00% 3,543 $494K Reduce -81.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,503 $493K Add +2.4%
COKE Coca-Cola Consolidated Inc. 0.00% 4,150 $486K Reduce -24.0%
SYM Symbotic Inc. 0.00% 9,000 $485K Reduce -82.3%
MZTI The Marzetti Company 0.00% 2,794 $483K Add +25.1%
CG The Carlyle Group Inc. 0.00% 7,650 $480K Add +13.6%
LII Lennox International Inc. 0.00% 901 $477K Reduce -21.1%
INDA iShares MSCI India ETF 0.00% 9,000 $469K No change
VRSK Verisk Analytics Inc. 0.00% 1,839 $463K Reduce -8.9%
TWFG TWFG Inc. 0.00% 16,663 $457K Add +10.6%
TS Tenaris SA-ADR 0.00% 12,775 $457K No change
SPHR Sphere Entertainment Co. 0.00% 6,973 $433K New
BBWI Bath & Body Works Inc. 0.00% 16,500 $425K No change
IBIT iShares Bitcoin Trust ETF 0.00% 6,441 $419K Add +6.4%
J Jacobs Solutions Inc. 0.00% 2,787 $418K Reduce -8.2%
SCHD Schwab US DVD Equity ETF 0.00% 15,000 $410K New
OZK Bank Ozk 0.00% 7,668 $391K Reduce -16.1%
CLS Celestica Inc. 0.00% 1,583 $390K Add +12.7%
VWO Vanguard Ftse Emerging Marke 0.00% 6,962 $377K Reduce -2.3%
AGCO Agco Corp. 0.00% 3,500 $375K Reduce -2.8%
IWY iShares Russell Top 200 Grow 0.00% 1,345 $368K No change
APO Apollo Global Management Inc. 0.00% 2,680 $357K Reduce -98.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,396 $357K Reduce -56.1%
SAN Banco Santander SA-Spon ADR 0.00% 32,621 $342K New
URTH iShares MSCI World ETF 0.00% 1,854 $337K Reduce -7.1%
CVX Chevron Corp. 0.00% 2,102 $326K Reduce -1.4%
BIPC Brookfield Infrastructure-A 0.00% 7,863 $323K No change
AME Ametek Inc. 0.00% 1,699 $319K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4,830 $319K Reduce -73.9%
CVE Cenovus Energy Inc. 0.00% 18,648 $317K Add +10.8%
IYR iShares US Real Estate ETF 0.00% 3,236 $314K Add +0.2%
IQV Iqvia Holdings Inc. 0.00% 1,634 $310K Add +4.4%
VOO Vanguard S&P 500 ETF 0.00% 487 $298K No change
DCBO Docebo Inc. 0.00% 10,631 $291K No change
MARA Mara Holdings Inc. 0.00% 15,755 $288K Add +29.7%
WD Walker & Dunlop Inc. 0.00% 3,400 $284K New
CLSK Cleanspark Inc. 0.00% 19,411 $281K Add +47.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5,536 $277K No change
IWX iShares Russell Top 200 Valu 0.00% 3,045 $268K Reduce -43.9%
RKT Rocket Cos Inc. Class A 0.00% 13,300 $258K New
GEHC GE Healthcare Technology 0.00% 3,136 $236K New
PRI Primerica Inc. 0.00% 836 $232K No change
KREF KKR Real Estate Finance Trus 0.00% 25,752 $232K Reduce -60.4%
HLAL Wahed Ftse USA Shariah ETF 0.00% 3,808 $226K No change
VIG Vanguard Dividend Apprec ETF 0.00% 1,024 $221K New
VXUS Vanguard Total Intl Stock 0.00% 3,000 $220K No change
RIOT Riot Platforms Inc. 0.00% 11,545 $220K Reduce -4.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 944 $217K No change
GSBD Goldman Sachs BDC Inc. 0.00% 15,225 $155K No change
BTE Baytex Energy Corp. 0.00% 41,540 $97K No change
NFGC New Found Gold Corp. 0.00% 25,000 $59K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($66.8B), ISHARES TR puts ($311.8M), THERMO FISHER SCIENTIFIC INC calls ($218.3M), SPDR GOLD TR calls ($135.1M), GE VERNOVA INC puts ($49.2M), ISHARES TR puts ($36.3M), BANK MONTREAL MEDIUM puts ($22.1M), STATE STR SPDR S&P 500 ETF T calls ($16.7M), ORACLE CORP puts ($14.1M), KKR & CO INC puts ($13.0M), INVESCO EXCH TRADED FD TR II puts ($10.5M), CANADIAN IMPERIAL BANK OF CO puts ($6.4M), and 2 more.

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -34.1% 1.27% −0.72
NFLX Netflix Inc. Reduce -81.5% 0.09% −0.50
CRM Salesforce Inc. Reduce -87.2% 0.06% −0.47
QSR Restaurant Brands Intern Reduce -54.5% 0.34% −0.45
NVDA Nvidia Corp. Reduce -26.2% 2.44% −0.44
AXON Axon Enterprise Inc. Reduce -47.5% 0.34% −0.43
CNI Canadian Natl Railway Co. Reduce -11.0% 1.51% −0.42
ESLT Elbit Systems Ltd. Reduce -76.5% 0.14% −0.41
ORCL Oracle Corp. Reduce -46.2% 0.79% −0.38
AMZN Amazon.com Inc. Reduce -12.2% 2.22% −0.38
KO The Coca-Cola Co. Reduce -80.8% 0.08% −0.37
NOW ServiceNow Inc. Reduce -96.1% 0.01% −0.34
TOST Toast Inc. Class A Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -8.3% 4.02% −0.31
GEV GE Vernova Inc. Reduce -57.8% 0.27% −0.30
BKNG Booking Holdings Inc. Reduce -39.2% 0.37% −0.30
RCL Royal Caribbean Cruises Ltd. Reduce -98.0% 0.01% −0.29
BIP Brookfield Infrastructure Pa Reduce -29.0% 0.61% −0.29
SPOT Spotify Technology SA Reduce -54.9% 0.19% −0.28
PG The Procter & Gamble Co. Reduce -51.3% 0.23% −0.28
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.26
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.26
SCHW Schwab (charles) Corp. Reduce -91.9% 0.02% −0.26
RBLX Roblox Corp. Class A Reduce -80.3% 0.08% −0.25
PM Philip Morris International Reduce -70.9% 0.08% −0.24
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.24
CP Canadian Pacific Kansas City Reduce -3.0% 1.80% −0.23
TT Trane Technologies PLC Reduce -96.9% 0.01% −0.21
AMT American Tower Corp. Reduce -92.3% 0.01% −0.21
MNDY Monday.com Ltd. Reduce -95.2% 0.01% −0.20
BURL Burlington Stores Inc. Reduce -92.3% 0.02% −0.19
V Visa Inc. Class A Reduce -4.4% 1.58% −0.19
NET Cloudflare Inc. Class A Reduce -32.0% 0.48% −0.18
TRI Thomson Reuters Corp. Reduce -2.1% 0.47% −0.17
SNOW Snowflake Inc. Reduce -23.3% 0.45% −0.15
CRDO Credo Technology Group Holdi Sold out 0.00% −0.14
ONON On Holding AG Class A Sold out 0.00% −0.14
PANW Palo Alto Networks Inc. Reduce -96.9% 0.00% −0.13
ELV Elevance Health Inc. Reduce -4.3% 0.41% −0.12
BROS Dutch Bros Inc. Class A Reduce -8.5% 0.25% −0.12
USIG iShares Broad Usd Investment Reduce -34.6% 0.21% −0.11
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.11
RBRK Rubrik Inc. Class A Sold out 0.00% −0.11
NEE Nextera Energy Inc. Reduce -59.0% 0.08% −0.11
AVTR Avantor Inc. Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -37.7% 0.10% −0.10
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.10
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.10
BEP Brookfield Renewable Partner Reduce -87.8% 0.01% −0.09

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +57.5% 1.97% +1.04
AAPL Apple Inc. Add +70.6% 1.90% +0.98
HD Home Depot Inc. Add +99.7% 0.99% +0.53
SHW The Sherwin-Williams Co. Add +110.8% 0.97% +0.50
MDB Mongodb Inc. Add +3157.6% 0.45% +0.44
BAC Bank of America Corp. Add +1453.3% 0.43% +0.41
DASH DoorDash Inc. Class A Add +108.9% 0.64% +0.35
TJX TJX Companies Inc. Add +23.2% 1.14% +0.32
BNS Bank of Nova Scotia Add +5.4% 1.96% +0.32
EMR Emerson Electric Co. Add +109.3% 0.63% +0.32
UNH Unitedhealth Group Inc. Add +335.8% 0.39% +0.31
CRH CRH PLC Add +52.6% 0.59% +0.29
LRCX Lam Research Corp. Add +350.5% 0.33% +0.27
MS Morgan Stanley Add +18646.1% 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR Add +5.9% 1.24% +0.26
SHOP Shopify Inc. Class A Add +10.7% 0.87% +0.24
ALNY Alnylam Pharmaceuticals Inc. Add +105.7% 0.35% +0.23
AEM Agnico Eagle Mines Ltd. Add +33.9% 0.48% +0.22
TMO Thermo Fisher Scientific Inc. Add +8.8% 1.02% +0.21
CAT Caterpillar Inc. New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +411.5% 0.26% +0.20
PGR Progressive Corp. Add +77.4% 0.54% +0.20
AZO AutoZone Inc. Add +109.6% 0.34% +0.20
CELH Celsius Holdings Inc. Add +2220.1% 0.19% +0.18
CVNA Carvana Co. Add +102.1% 0.33% +0.18
BLK BlackRock Inc. Add +1101.7% 0.18% +0.17
ETR Entergy Corp. Add +211.0% 0.24% +0.17
CMG Chipotle Mexican Grill Inc. New 0.17% +0.17
WELL Welltower Inc. Add +231.1% 0.21% +0.16
LITE Lumentum Holdings Inc. Add +1216.1% 0.16% +0.15
NU Nu Holdings Ltd./Cayman Isl-A New 0.15% +0.15
RCI Rogers Communications Inc. Class B Add +26.1% 0.50% +0.15
AMRZ Amrize Ltd. New 0.15% +0.15
INSM Insmed Inc. New 0.14% +0.14
AVAV Aerovironment Inc. New 0.14% +0.14
KGC Kinross Gold Corp. Add +19.8% 0.30% +0.14
PLTR Palantir Technologies Inc. Class A Add +23.2% 0.37% +0.14
RDDT Reddit Inc. Class A Add +321.1% 0.16% +0.14
EA Electronic Arts Inc. Add +1439.6% 0.14% +0.14
AGI Alamos Gold Inc. Class A Add +104.1% 0.21% +0.13
VRT Vertiv Holdings Co. Class A Add +10.8% 0.60% +0.13
EXE Expand Energy Corp. Add +36.8% 0.69% +0.12
AFRM Affirm Holdings Inc. Add +64.3% 0.29% +0.12
LOW Lowe's Cos Inc. New 0.12% +0.12
PH Parker Hannifin Corp. Add +2201.7% 0.12% +0.12
EQT Eqt Corp. Add +97.0% 0.27% +0.12
OTEX Open Text Corp. Add +48.8% 0.23% +0.11
RTX RTX Corp. Add +321.1% 0.13% +0.10
PWR Quanta Services Inc. New 0.10% +0.10
NEM Newmont Corp. Add +860.5% 0.10% +0.10

Options Activity Q2 2025 → Q3 2025
STATE STR SPDR S&P 500 ETF T put New 100,230,000 $66.8B
STATE STR SPDR S&P 500 ETF T put Sold out 108,050,000 $66.8Bbefore exit
ISHARES TR call Sold out 7,000,000 $1.5Bbefore exit
NVIDIA CORPORATION call Sold out 7,440,500 $1.2Bbefore exit
EATON CORP PLC call Sold out 1,500,000 $535.5Mbefore exit
VERTIV HOLDINGS CO call Sold out 4,150,000 $532.9Mbefore exit
ISHARES TR put Add +530.3% 3,840,000 $311.8M
THERMO FISHER SCIENTIFIC INC call Add +50.0% 450,000 $218.3M
SPDR GOLD TR call Add +406.7% 380,000 $135.1M
GE VERNOVA INC put Add +166.7% 80,000 $49.2M
ISHARES TR put New 150,000 $36.3M
ARES MANAGEMENT CORPORATION put Sold out 150,000 $26.0Mbefore exit
BANK MONTREAL MEDIUM put New 170,000 $22.1M
ORACLE CORP put New 50,000 $14.1M
KKR & CO INC put New 100,000 $13.0M
INVESCO EXCH TRADED FD TR II put New 500,000 $10.5M
FISERV INC call Sold out 50,000 $8.6Mbefore exit
CANADIAN IMPERIAL BANK OF CO put New 80,000 $6.4M
AMERICAN EXPRESS CO put New 10,000 $3.3M
GE HEALTHCARE TECHNOLOGIES I call New 9,600 $721K

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