Abn Amro Investment Solutions

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Abn Amro Investment Solutions reported 602 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 84 new positions, sold out of 22, added to 330 and reduced 188. The biggest buy was a new position in Linde (LIN) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$7.7B (Q1 2026)
SEC Filing
0002080520-26-000002 ↗ filed May 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.8B Q1 2024 Q2 2024: $5.5B Q2 2024 Q3 2024: $5.7B Q3 2024 Q4 2024: $5.3B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $7.7B $7.7B Q1 2026 Q2 2026: $11.5B Q2 2026

Holdings 602 stocks · $7.7B

NVDA Nvidia Corp. 6.33% 2,784,088 $485.5M Add +25.9%
AAPL Apple Inc. 5.07% 1,531,854 $388.8M Add +29.9%
MSFT Microsoft Corp. 4.69% 971,990 $359.8M Add +19.6%
AMZN Amazon.com Inc. 3.98% 1,466,273 $305.4M Add +26.1%
GOOGL Alphabet Inc. Class A 3.34% 889,769 $255.9M Reduce -0.6%
AVGO Broadcom Inc. 2.64% 653,771 $202.3M Add +26.9%
LLY Eli Lilly & Co. 2.03% 169,151 $155.6M Add +23.2%
AMAT Applied Materials Inc. 1.95% 438,392 $149.8M Add +33.3%
TSM Taiwan Semiconductor-SP ADR 1.79% 406,645 $137.4M Add +44.0%
LIN Linde PLC 1.26% 195,108 $96.7M New
JPM JPMorgan Chase & Co. 1.24% 323,111 $95.0M Add +70.8%
SPGI S&P Global Inc. 1.17% 211,509 $90.0M Add +39.8%
MA Mastercard Inc. Class A 1.15% 176,691 $88.3M Reduce -3.5%
WM Waste Management Inc. 1.10% 368,455 $84.7M Reduce -7.7%
DE Deere & Co. 1.10% 149,148 $84.0M Reduce -24.1%
META Meta Platforms Inc. Class A 1.09% 145,873 $83.5M Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.03% 1,615,189 $78.7M Reduce -4.0%
AMD Advanced Micro Devices 0.95% 358,018 $72.8M Add +13.7%
V Visa Inc. Class A 0.94% 237,759 $71.9M Add +87.5%
TT Trane Technologies PLC 0.93% 171,433 $71.4M New
NFLX Netflix Inc. 0.92% 730,610 $70.2M Add +102.2%
HD Home Depot Inc. 0.90% 210,950 $69.4M Reduce -1.6%
SYK Stryker Corp. 0.87% 203,567 $66.9M Add +1.7%
KLAC KLA Corp. 0.85% 44,371 $65.3M Reduce -8.3%
DHR Danaher Corp. 0.85% 343,655 $65.2M Reduce -10.6%
ICE Intercontinental Exchange Inc. 0.85% 412,571 $64.9M Reduce -8.0%
O Realty Income Corp. 0.81% 1,021,228 $62.5M Reduce -6.6%
COST Costco Wholesale Corp. 0.80% 61,585 $61.4M Add +166.2%
PANW Palo Alto Networks Inc. 0.78% 374,445 $60.0M Add +103.2%
TSLA Tesla Inc. 0.77% 158,846 $59.1M Add +10.9%
TMO Thermo Fisher Scientific Inc. 0.77% 119,822 $58.9M Reduce -5.4%
PG The Procter & Gamble Co. 0.74% 392,777 $56.7M Reduce -1.5%
BSX Boston Scientific Corp. 0.73% 894,310 $56.1M Add +30.2%
GWW WW Grainger Inc. 0.73% 50,988 $55.6M Add +2.7%
AZO AutoZone Inc. 0.68% 15,442 $52.2M Reduce -7.1%
ABBV Abbvie Inc. 0.67% 237,318 $51.6M Add +80.6%
XOM Exxon Mobil Corp. 0.67% 302,580 $51.3M Add +94.8%
BLK BlackRock Inc. 0.67% 53,026 $51.0M Add +489.4%
GEV GE Vernova Inc. 0.66% 58,354 $50.9M Add +281.3%
XYL Xylem Inc. 0.58% 370,627 $44.3M Add +53.1%
SNPS Synopsys Inc. 0.57% 110,956 $44.0M Reduce -5.7%
CRM Salesforce Inc. 0.57% 234,026 $43.7M Reduce -17.5%
FERG Ferguson Enterprises Inc. 0.55% 180,954 $42.2M Add +3.8%
MAR Marriott International Class A 0.55% 127,796 $41.8M Add +2.8%
ORLY O'reilly Automotive Inc. 0.53% 439,649 $40.6M Add +1182.0%
JNJ Johnson & Johnson 0.52% 164,373 $40.2M Add +6.2%
UBER Uber Technologies Inc. 0.52% 551,739 $39.7M Add +184.8%
HDB HDFC Bank Ltd.-ADR 0.49% 1,498,938 $37.3M Add +66.0%
ORCL Oracle Corp. 0.48% 251,887 $37.1M Add +2.7%
MCD McDonald's Corp. 0.45% 111,392 $34.6M Add +218.3%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 70,821 $33.9M Add +11.8%
MRSH Marsh & McLennan Cos 0.42% 186,408 $32.3M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.40% 68,216 $30.5M Add +257.7%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 72,879 $28.5M Add +212.9%
MNST Monster Beverage Corp. 0.37% 392,587 $28.4M Add +294.5%
WMT Walmart Inc. 0.37% 227,758 $28.3M Add +11.4%
SHW The Sherwin-Williams Co. 0.37% 88,135 $28.3M Add +4.2%
MRK Merck & Co. Inc. 0.37% 233,654 $28.1M Reduce -9.0%
BABA Alibaba Group Holding-SP ADR 0.36% 219,713 $27.6M Add +103.5%
BKNG Booking Holdings Inc. 0.36% 6,544 $27.6M Add +277.2%
SPOT Spotify Technology SA 0.35% 55,545 $26.9M New
LRCX Lam Research Corp. 0.35% 124,804 $26.7M Add +0.1%
EQIX Equinix Inc. 0.35% 27,131 $26.6M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 271,985 $26.2M Add +11.0%
MSI Motorola Solutions Inc. 0.34% 60,198 $26.1M Add +519.8%
PWR Quanta Services Inc. 0.34% 47,353 $26.0M Reduce -6.2%
WAB Wabtec Corp. 0.33% 102,085 $25.5M Add +2.2%
MS Morgan Stanley 0.33% 154,423 $25.4M Reduce -9.7%
MU Micron Technology Inc. 0.33% 73,934 $25.0M Add +5.2%
TCOM Trip.com Group Ltd.-ADR 0.32% 493,968 $24.6M Add +91.5%
GILD Gilead Sciences Inc. 0.31% 172,050 $24.0M Reduce -3.1%
VZ Verizon Communications Inc. 0.31% 476,313 $23.9M Reduce -15.4%
ODFL Old Dominion Freight Line 0.31% 120,942 $23.6M Add +1605.3%
VRSK Verisk Analytics Inc. 0.30% 120,052 $22.8M Reduce -2.3%
MELI MercadoLibre Inc. 0.29% 13,038 $22.5M Add +27.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 139,288 $22.2M Reduce -6.0%
CSCO Cisco Systems Inc. 0.29% 285,472 $22.1M Add +7.7%
DDOG Datadog Inc. Class A 0.29% 185,264 $21.9M Add +253.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.28% 265,677 $21.5M Add +87.1%
AMGN Amgen Inc. 0.27% 58,173 $20.5M Reduce -18.1%
KO The Coca-Cola Co. 0.26% 262,952 $20.0M Reduce -11.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.26% 2,376,967 $19.9M Add +72.5%
PEP Pepsico Inc. 0.25% 124,195 $19.3M Add +6.2%
CVX Chevron Corp. 0.25% 93,130 $19.3M Add +27.9%
ECL Ecolab Inc. 0.25% 72,147 $19.2M Reduce -22.3%
FSLR First Solar Inc. 0.24% 93,691 $18.5M Add +3.5%
CAT Caterpillar Inc. 0.24% 25,915 $18.4M Add +9.2%
CIB Grupo Cibest SA-ADR 0.24% 249,345 $18.2M Add +36.3%
TECK Teck Resources Ltd.-CLS B 0.23% 344,196 $17.8M Reduce -32.6%
WELL Welltower Inc. 0.22% 84,975 $16.8M Add +5.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.22% 568,343 $16.6M Add +136.8%
CB Chubb Ltd. 0.22% 51,044 $16.6M New
UNH Unitedhealth Group Inc. 0.21% 59,677 $16.1M Add +11.8%
ALV Autoliv Inc. 0.21% 152,978 $16.1M Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.21% 89,729 $15.8M Add +16.8%
AXP American Express Co. 0.21% 52,045 $15.7M Reduce -5.0%
ANET Arista Networks Inc. 0.20% 124,426 $15.3M Add +4.1%
NOW ServiceNow Inc. 0.20% 144,631 $15.1M Reduce -56.6%
WFC Wells Fargo & Co. 0.20% 189,170 $15.1M Reduce -14.5%
MRVL Marvell Technology Inc. 0.20% 151,374 $15.0M Reduce -2.0%
DGX Quest Diagnostics Inc. 0.20% 76,360 $15.0M Add +5.7%
AWK American Water Works Co. Inc. 0.19% 109,115 $14.8M Reduce -44.7%
GS Goldman Sachs Group Inc. 0.19% 17,277 $14.6M Add +9.6%
LOW Lowe's Cos Inc. 0.19% 61,133 $14.4M Reduce -19.9%
ONC Beone Medicines Ltd.-ADR 0.18% 47,564 $14.1M Add +48.3%
SLB SLB Ltd. filed as SLB LIMITED 0.18% 273,361 $14.0M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.18% 30,250 $13.9M Add +20.3%
INTU Intuit Inc. 0.18% 32,210 $13.9M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.18% 93,835 $13.7M New
INFY Infosys Ltd.-SP ADR 0.18% 997,028 $13.5M Add +94.2%
CIEN Ciena Corp. 0.17% 34,300 $13.3M Reduce -37.9%
SCHW Schwab (charles) Corp. 0.17% 137,274 $12.9M Add +7.8%
UNP Union Pacific Corp. 0.17% 53,158 $12.9M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.16% 44,298 $12.6M Add +15.5%
EW Edwards Lifesciences Corp. 0.16% 153,031 $12.3M Add +526.7%
QCOM Qualcomm Inc. 0.16% 93,717 $12.1M Reduce -22.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 49,663 $12.0M Add +11.1%
BKR Baker Hughes Co. 0.16% 196,845 $12.0M Add +16.5%
CL Colgate-Palmolive Co. 0.16% 140,942 $12.0M Add +7.8%
ATAT Atour Lifestyle Holdings-ADR 0.15% 314,672 $11.6M Add +48.5%
LOPE Grand Canyon Education Inc. 0.15% 68,113 $11.6M Reduce -0.9%
SE Sea Ltd.-ADR 0.15% 137,613 $11.4M Add +808.8%
C Citigroup Inc. 0.15% 99,730 $11.3M Add +14.3%
T AT&T Inc. 0.15% 387,796 $11.2M Add +9.0%
VRT Vertiv Holdings Co. Class A 0.15% 44,746 $11.2M Reduce -1.6%
MET Metlife Inc. 0.14% 155,398 $11.0M Reduce -32.9%
TMUS T-Mobile US Inc. 0.14% 51,624 $10.8M Add +19.3%
PLD Prologis Inc. 0.14% 81,764 $10.8M Reduce -1.9%
ROK Rockwell Automation Inc. 0.14% 29,181 $10.5M Reduce -12.3%
INTC Intel Corp. 0.13% 233,183 $10.3M Add +11.7%
CRH CRH PLC 0.13% 96,815 $10.2M New
GLOB Globant SA 0.13% 220,039 $10.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 84,325 $10.0M Reduce -1.7%
CME Cme Group Inc. 0.13% 33,360 $9.9M Add +8.2%
ACN Accenture PLC Class A 0.13% 49,665 $9.8M Reduce -27.9%
ABT Abbott Laboratories 0.12% 92,222 $9.5M Add +10.9%
NEE Nextera Energy Inc. 0.12% 100,854 $9.4M Add +19.9%
TXN Texas Instruments Inc. 0.12% 47,988 $9.3M Add +10.3%
SLM SLM Corp. 0.12% 427,576 $9.2M Reduce -35.5%
COF Capital One Financial Corp. 0.12% 49,834 $9.1M Reduce -36.1%
P Everpure Inc. Class A 0.12% 153,440 $9.1M Reduce -2.1%
TIGO Millicom Intl Cellular S.A. 0.12% 119,081 $8.9M New
PH Parker Hannifin Corp. 0.12% 9,965 $8.9M Reduce -56.8%
USB US Bancorp 0.12% 171,205 $8.9M Reduce -32.3%
JCI Johnson Controls Internation 0.12% 67,685 $8.9M New
PFE Pfizer Inc. 0.11% 313,794 $8.8M Add +11.9%
ADSK Autodesk Inc. 0.11% 36,430 $8.7M Reduce -3.5%
VLTO Veralto Corp. 0.11% 97,638 $8.6M Reduce -0.3%
ADBE Adobe Inc. 0.11% 35,450 $8.6M Reduce -24.8%
HASI Ha Sustainable Infrastructur 0.11% 225,941 $8.3M Add +29.7%
SFM Sprouts Farmers Market Inc. 0.11% 106,867 $8.2M Reduce -22.8%
SIMO Silicon Motion Technol-ADR 0.11% 73,116 $8.2M Reduce -31.6%
OKE Oneok Inc. 0.11% 90,666 $8.2M Add +10.8%
EMR Emerson Electric Co. 0.10% 61,183 $8.0M Add +0.4%
NEM Newmont Corp. 0.10% 73,954 $8.0M Add +6.5%
CMCSA Comcast Corp. Class A 0.10% 278,036 $8.0M Reduce -2.6%
HUBB Hubbell Inc. 0.10% 15,657 $7.7M Reduce -0.3%
MDT Medtronic PLC 0.10% 87,059 $7.5M New
CDNS Cadence Design SYS Inc. 0.10% 26,989 $7.5M Reduce -9.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 493,884 $7.4M Add +47.6%
CTSH Cognizant Tech Solutions-A 0.10% 120,461 $7.4M Add +159.6%
AMT American Tower Corp. 0.09% 41,610 $7.2M Add +1.8%
IR Ingersoll-Rand Inc. 0.09% 88,514 $7.1M Reduce -31.7%
BA The Boeing Co. 0.09% 34,243 $6.8M Add +16.7%
BMY Bristol-Myers Squibb Co. 0.09% 112,131 $6.8M Add +14.1%
APH Amphenol Corp. Class A 0.09% 53,550 $6.8M Add +16.3%
CPRT Copart Inc. 0.09% 202,639 $6.7M Add +1.4%
ADI Analog Devices Inc. 0.09% 21,122 $6.7M Add +9.8%
ES Eversource Energy 0.09% 96,368 $6.7M Reduce -12.3%
MCK McKesson Corp. 0.09% 7,653 $6.6M Add +8.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.09% 216,814 $6.6M Add +0.2%
EXC Exelon Corp. 0.09% 134,220 $6.6M Add +14.5%
ENTG Entegris Inc. 0.09% 56,092 $6.6M Add +3.6%
FROG Jfrog Ltd. 0.08% 136,366 $6.4M New
URI United Rentals Inc. 0.08% 8,758 $6.4M Add +25.9%
GLW Corning Inc. 0.08% 46,913 $6.4M Add +21.3%
PGR Progressive Corp. 0.08% 32,097 $6.4M Add +2.5%
LAR Lithium Argentina AG 0.08% 948,297 $6.3M New
CEG Constellation Energy 0.08% 22,582 $6.3M Add +8.2%
AON Aon PLC Class A 0.08% 19,265 $6.2M New
ROST Ross Stores Inc. 0.08% 28,521 $6.2M Reduce -27.1%
SNOW Snowflake Inc. 0.08% 40,881 $6.2M Add +6.1%
TOST Toast Inc. Class A 0.08% 231,251 $6.1M Reduce -3.0%
ETN Eaton Corp. PLC 0.08% 17,111 $6.1M New
SNA Snap-on Inc. 0.08% 16,818 $6.1M Add +5.8%
FITB Fifth Third Bancorp 0.08% 130,785 $6.1M Add +11.0%
PNC PNC Financial Services Group 0.08% 28,786 $6.0M Reduce -36.3%
UPS United Parcel Service Class B 0.08% 60,694 $6.0M Add +7.2%
TEL Te Connectivity PLC 0.08% 28,404 $5.9M New
ARRY Array Technologies Inc. 0.08% 820,641 $5.9M Reduce -18.5%
SBUX Starbucks Corp. 0.08% 65,848 $5.9M Add +16.1%
WDC Western Digital Corp. 0.07% 20,683 $5.6M Add +19.5%
STX Seagate Technology Holdings 0.07% 14,072 $5.5M New
ATO Atmos Energy Corp. 0.07% 29,686 $5.5M Reduce -50.4%
ATHM Autohome Inc.-ADR 0.07% 308,171 $5.4M Add +47.6%
CTVA Corteva Inc. 0.07% 63,821 $5.3M Reduce -59.4%
CBRE CBRE Group Inc. Class A 0.07% 39,215 $5.3M Add +18.5%
BX Blackstone Inc. 0.07% 46,193 $5.3M Reduce -34.9%
STT State Street Corp. 0.07% 41,894 $5.3M Reduce -1.6%
SYY Sysco Corp. 0.07% 73,658 $5.3M Reduce -6.4%
ADP Automatic Data Processing 0.07% 25,609 $5.2M Add +9.5%
KDP Keurig Dr Pepper Inc. 0.07% 195,446 $5.1M Add +0.0%
MANH Manhattan Associates Inc. 0.07% 38,479 $5.1M Add +20.6%
WMB Williams Cos Inc. 0.07% 69,980 $5.1M Add +14.4%
APP AppLovin Corp. Class A 0.07% 12,781 $5.1M Add +13.9%
MDB Mongodb Inc. 0.06% 20,295 $5.0M Reduce -2.8%
SRE Sempra 0.06% 50,767 $4.9M Add +18.2%
DLR Digital Realty Trust Inc. 0.06% 27,364 $4.9M Add +0.2%
ED Consolidated Edison Inc. 0.06% 43,371 $4.9M Add +46.8%
SO The Southern Co. 0.06% 49,863 $4.8M Add +14.1%
DUK Duke Energy Corp. 0.06% 36,469 $4.8M Add +13.9%
MDLZ Mondelez International Inc. Class A 0.06% 78,121 $4.5M Reduce -9.2%
CVS CVS Health Corp. 0.06% 62,245 $4.5M Add +4.5%
RNW Renew Energy Global PLC-A 0.06% 959,751 $4.4M New
PSX Phillips 66 0.06% 24,041 $4.4M Add +15.1%
APD Air Products & Chemicals Inc. 0.06% 14,986 $4.4M Reduce -45.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 14,283 $4.3M Reduce -40.8%
VLO Valero Energy Corp. 0.06% 17,220 $4.3M Add +6.9%
ITW Illinois Tool Works 0.06% 16,329 $4.3M Reduce -0.4%
CSGP Costar Group Inc. 0.05% 103,876 $4.2M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.05% 17,111 $4.2M Add +11.2%
EBAY eBay Inc. 0.05% 45,364 $4.1M Add +95.2%
KMI Kinder Morgan Inc. 0.05% 123,099 $4.1M Add +12.9%
HCA HCA Healthcare Inc. 0.05% 8,706 $4.1M Add +8.8%
CSX CSX Corp. 0.05% 100,109 $4.1M Add +14.4%
FCX Freeport-McMoran Inc. 0.05% 69,712 $4.1M Add +18.8%
MLM Martin Marietta Materials 0.05% 6,934 $4.1M Reduce -54.9%
ROP Roper Technologies Inc. 0.05% 11,517 $4.1M Reduce -6.7%
WTRG Essential Utilities Inc. 0.05% 101,030 $4.1M Reduce -21.2%
L Loews Corp. 0.05% 37,958 $4.1M Add +38.3%
AMP Ameriprise Financial Inc. 0.05% 9,110 $4.0M Reduce -54.8%
TRGP Targa Resources Corp. 0.05% 16,137 $4.0M Add +30.3%
CBOE Cboe Global Markets Inc. 0.05% 14,343 $4.0M Add +5.5%
HWM Howmet Aerospace Inc. 0.05% 17,433 $4.0M Add +13.4%
XEL Xcel Energy Inc. 0.05% 50,062 $4.0M Reduce -52.4%
PYPL PayPal Holdings Inc. 0.05% 87,181 $3.9M Add +1.3%
PCAR Paccar Inc. 0.05% 33,732 $3.9M Add +10.4%
CFG Citizens Financial Group 0.05% 64,894 $3.9M Add +185.3%
TRMB Trimble Inc. 0.05% 59,394 $3.9M Reduce -1.9%
NVMI Nova Ltd. 0.05% 8,861 $3.8M New
LNG Cheniere Energy Inc. 0.05% 13,541 $3.8M Add +9.4%
KKR KKR & Co. Inc. 0.05% 41,431 $3.8M Reduce -6.1%
DHI D.R. Horton Inc. 0.05% 27,871 $3.8M Add +3.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 13,757 $3.8M Add +2.4%
AIG American International Group 0.05% 50,052 $3.8M Reduce -51.7%
REGN Regeneron Pharmaceuticals 0.05% 4,860 $3.8M Add +11.5%
STLD Steel Dynamics Inc. 0.05% 20,026 $3.6M Add +1.3%
FIX Comfort Systems USA Inc. 0.05% 2,611 $3.6M Add +5.9%
FAST Fastenal Co. 0.05% 77,015 $3.6M Add +20.8%
TRV The Travelers Cos Inc. 0.05% 12,172 $3.6M Add +7.4%
MMM 3M Co. 0.05% 24,288 $3.5M Add +15.8%
ON On Semiconductor 0.05% 56,326 $3.5M Add +5.1%
CTAS Cintas Corp. 0.05% 20,488 $3.5M Add +2.6%
NOK Nokia Corp.-Spon ADR 0.04% 424,941 $3.4M Reduce -31.9%
CMI Cummins Inc. 0.04% 6,336 $3.4M Add +13.6%
DASH DoorDash Inc. Class A 0.04% 22,683 $3.4M Add +11.9%
NSC Norfolk Southern Corp. 0.04% 11,819 $3.4M Add +11.8%
MCO Moody's Corp. 0.04% 7,627 $3.3M Add +17.5%
AXON Axon Enterprise Inc. 0.04% 7,805 $3.3M Add +19.6%
CI The Cigna Group 0.04% 12,279 $3.3M Add +4.2%
ELV Elevance Health Inc. 0.04% 11,093 $3.2M Add +9.6%
MCHP Microchip Technology Inc. 0.04% 49,848 $3.2M Reduce -53.4%
FDX FedEx Corp. 0.04% 8,962 $3.2M Add +15.4%
NET Cloudflare Inc. Class A 0.04% 15,447 $3.2M Reduce -2.3%
PAYC Paycom Software Inc. 0.04% 26,169 $3.2M Reduce -11.0%
CINF Cincinnati Financial Corp. 0.04% 20,209 $3.2M Reduce -23.4%
AVY Avery Dennison Corp. 0.04% 18,115 $3.1M Add +6.9%
NKE Nike Inc. Class B 0.04% 59,081 $3.1M Reduce -22.1%
NTES Netease Inc.-ADR 0.04% 27,478 $3.1M Add +62.8%
TDG Transdigm Group Inc. 0.04% 2,621 $3.0M New
EME Emcor Group Inc. 0.04% 4,109 $3.0M Reduce -1.4%
AVB Avalonbay Communities Inc. 0.04% 18,496 $3.0M Add +0.6%
FR First Industrial Realty TR 0.04% 52,035 $3.0M Reduce -3.5%
AFL Aflac Inc. 0.04% 27,350 $3.0M Add +15.7%
PKG Packaging Corp. of America 0.04% 14,072 $3.0M Add +18.8%
NTAP Netapp Inc. 0.04% 28,785 $2.9M Add +2.5%
PCG P G & E Corp. 0.04% 166,719 $2.9M Add +8.6%
TDY Teledyne Technologies Inc. 0.04% 4,841 $2.9M Reduce -62.5%
LHX L3HARRIS Technologies Inc. 0.04% 8,468 $2.9M Add +7.0%
WSM Williams-Sonoma Inc. 0.04% 15,903 $2.9M Reduce -0.1%
BIRK Birkenstock Holding PLC 0.04% 80,720 $2.9M New
TFC Truist Financial Corp. 0.04% 62,543 $2.9M Reduce -45.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 56,982 $2.9M Reduce -1.4%
COR Cencora Inc. 0.04% 9,003 $2.8M Add +4.1%
XYZ Block Inc. 0.04% 46,787 $2.8M Add +5.9%
SEIC Sei Investments Company 0.04% 35,810 $2.8M Reduce -22.6%
AU Anglogold Ashanti PLC 0.04% 28,761 $2.8M New
ALL Allstate Corp. 0.04% 13,274 $2.8M Add +10.9%
CSL Carlisle Cos Inc. 0.04% 8,121 $2.7M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.04% 21,441 $2.7M Add +3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 12,501 $2.7M Add +0.8%
GM General Motors Co. 0.04% 36,326 $2.7M Add +10.2%
CAH Cardinal Health Inc. 0.04% 12,736 $2.7M Add +13.4%
HAL Halliburton Co. 0.04% 68,912 $2.7M Add +135.4%
D Dominion Energy Inc. 0.04% 43,411 $2.7M Add +20.2%
DELL Dell Technologies -C 0.03% 16,327 $2.7M Add +2.7%
HOOD Robinhood Markets Inc. Class A 0.03% 38,443 $2.7M Add +6.0%
MTD Mettler-Toledo International 0.03% 2,107 $2.7M Reduce -4.1%
RPM RPM International Inc. 0.03% 26,716 $2.7M Reduce -55.6%
WCN Waste Connections Inc. 0.03% 16,340 $2.7M Add +49.6%
EA Electronic Arts Inc. 0.03% 12,935 $2.6M Add +11.0%
TGT Target Corp. 0.03% 21,751 $2.6M Add +10.2%
FTNT Fortinet Inc. 0.03% 31,867 $2.6M Reduce -2.3%
EIX Edison International 0.03% 35,069 $2.6M Add +3.6%
LITE Lumentum Holdings Inc. 0.03% 3,651 $2.6M New
GFI Gold Fields Ltd.-Spons ADR 0.03% 56,279 $2.6M Add +35.2%
DOV Dover Corp. 0.03% 12,137 $2.5M Add +10.2%
DXCM Dexcom Inc. 0.03% 39,851 $2.5M Add +1.1%
AME Ametek Inc. 0.03% 11,613 $2.5M Add +15.7%
ZTS Zoetis Inc. 0.03% 21,040 $2.5M Add +7.4%
MPWR Monolithic Power Systems Inc. 0.03% 2,274 $2.5M Add +1.9%
WBD Warner Bros Discovery Inc. 0.03% 90,442 $2.5M New
NXPI NXP Semiconductors NV 0.03% 12,539 $2.5M New
TYL Tyler Technologies Inc. 0.03% 7,203 $2.5M Add +155.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 71,559 $2.4M New
TTAN Servicetitan Inc. Class A 0.03% 38,240 $2.4M Reduce -7.5%
CAVA Cava Group Inc. 0.03% 29,719 $2.4M Reduce -7.5%
KEYS Keysight Technologies Inc. 0.03% 8,503 $2.4M Add +26.7%
ADM Archer-Daniels-Midland Co. 0.03% 32,849 $2.4M Add +2.0%
LAMR Lamar Advertising Co. Class A 0.03% 18,850 $2.4M Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 90,886 $2.4M Add +41.8%
JLL Jones Lang Lasalle Inc. 0.03% 7,725 $2.4M Reduce -35.2%
ALLE Allegion PLC 0.03% 16,156 $2.3M New
SPG Simon Property Group Inc. 0.03% 12,553 $2.3M New
PSA Public Storage 0.03% 8,623 $2.3M Add +10.7%
AFG American Financial Group Inc. 0.03% 18,260 $2.3M Reduce -8.2%
GPC Genuine Parts Co. 0.03% 22,032 $2.3M Reduce -10.1%
GXO Gxo Logistics Inc. 0.03% 44,853 $2.3M Reduce -3.5%
APO Apollo Global Management Inc. 0.03% 20,714 $2.3M Add +5.4%
BDX Becton Dickinson and Co. 0.03% 14,661 $2.3M Add +10.9%
ETR Entergy Corp. 0.03% 20,490 $2.3M Add +4.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 199,280 $2.3M Reduce -2.1%
ACLS Axcelis Technologies Inc. 0.03% 24,650 $2.3M Reduce -0.6%
GIS General Mills Inc. 0.03% 60,876 $2.3M Add +20.4%
KR Kroger Co. 0.03% 31,121 $2.3M Add +1.4%
TER Teradyne Inc. 0.03% 7,503 $2.2M Add +15.7%
STZ Constellation Brands Inc. Class A 0.03% 14,638 $2.2M Add +25.1%
OTIS Otis Worldwide Corp. 0.03% 28,467 $2.2M Add +20.4%
VTR Ventas Inc. 0.03% 26,770 $2.2M Add +7.3%
FTAI Ftai Aviation Ltd. 0.03% 8,865 $2.2M New
MNDY Monday.com Ltd. 0.03% 31,319 $2.2M New
CMG Chipotle Mexican Grill Inc. 0.03% 67,289 $2.2M Add +2.7%
INSM Insmed Inc. 0.03% 13,143 $2.1M Add +31.6%
CARR Carrier Global Corp. 0.03% 38,148 $2.1M Reduce -13.2%
FNV Franco-Nevada Corp. 0.03% 8,690 $2.1M Add +21.5%
IDXX Idexx Laboratories Inc. 0.03% 3,790 $2.1M Add +7.6%
TTE Totalenergies SE 0.03% 23,400 $2.1M New
KHC The Kraft Heinz Co. 0.03% 94,501 $2.1M Add +19.9%
HIG Hartford Insurance Group Inc. 0.03% 15,597 $2.1M Add +11.6%
HSY The Hershey Co. 0.03% 10,143 $2.1M New
EWBC East West Bancorp Inc. 0.03% 19,720 $2.1M Reduce -0.4%
YUM Yum! Brands Inc. 0.03% 13,522 $2.1M Add +3.4%
PEG Public Service Enterprise GP 0.03% 25,847 $2.1M Reduce -38.8%
CVNA Carvana Co. 0.03% 6,651 $2.1M Add +10.6%
VIK Viking Holdings Ltd. 0.03% 28,423 $2.1M New
ACGL Arch Capital Group Ltd. 0.03% 20,535 $2.0M Add +20.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 114,800 $1.9M Reduce -71.2%
OC Owens Corning 0.03% 17,898 $1.9M Reduce -34.6%
TTWO Take-Two Interactive Softwre 0.03% 9,794 $1.9M Reduce -4.0%
VMC Vulcan Materials Co. 0.03% 7,100 $1.9M Reduce -10.9%
NDAQ Nasdaq Inc. 0.03% 22,537 $1.9M Add +24.0%
RSG Republic Services Inc. 0.02% 8,725 $1.9M Reduce -5.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,767 $1.9M Add +0.1%
LECO Lincoln Electric Holdings 0.02% 7,635 $1.9M Reduce -25.0%
SONY Sony Group Corp. - SP ADR 0.02% 91,500 $1.9M Reduce -70.5%
NTRA Natera Inc. 0.02% 9,346 $1.9M Add +44.6%
GRMN Garmin Ltd. 0.02% 8,051 $1.9M New
HUBS HubSpot Inc. 0.02% 7,408 $1.8M Reduce -32.0%
MSCI MSCI Inc. 0.02% 3,346 $1.8M Add +14.9%
TSN Tyson Foods Inc. Class A 0.02% 27,526 $1.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 121,101 $1.7M New
BE Bloom Energy Corp. Class A 0.02% 12,508 $1.7M Add +3.8%
NUE Nucor Corp. 0.02% 9,969 $1.7M Add +25.4%
HBAN Huntington Bancshares Inc. 0.02% 105,926 $1.7M Add +30.3%
RKLB Rocket Lab Corp. 0.02% 25,767 $1.7M Add +18.0%
HPE Hewlett Packard Enterprise 0.02% 68,958 $1.6M Add +5.5%
PAYX Paychex Inc. 0.02% 17,793 $1.6M Reduce -0.7%
CCI Crown Castle Inc. 0.02% 20,083 $1.6M Reduce -57.8%
IQV Iqvia Holdings Inc. 0.02% 9,557 $1.6M Add +51.1%
RS Reliance Inc. 0.02% 5,361 $1.6M Reduce -4.2%
BG Bunge Global SA 0.02% 12,699 $1.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 15,813 $1.6M Reduce -2.5%
RBLX Roblox Corp. Class A 0.02% 28,330 $1.6M Add +0.4%
NRG NRG Energy Inc. 0.02% 10,951 $1.6M Add +20.1%
CNP Centerpoint Energy Inc. 0.02% 36,817 $1.6M Add +11.6%
FE Firstenergy Corp. 0.02% 31,149 $1.6M Add +11.8%
PRU Prudential Financial Inc. 0.02% 16,101 $1.6M Add +16.6%
KMB Kimberly-Clark Corp. 0.02% 16,201 $1.6M Reduce -1.3%
JBL Jabil Inc. 0.02% 5,883 $1.6M Add +82.7%
TPG TPG Inc. 0.02% 38,490 $1.6M Reduce -7.0%
KVUE Kenvue Inc. 0.02% 90,139 $1.6M Reduce -9.4%
RPRX Royalty Pharma PLC Class A 0.02% 32,130 $1.5M New
TPR Tapestry Inc. 0.02% 10,916 $1.5M Add +0.5%
RMD Resmed Inc. 0.02% 6,770 $1.5M Add +14.9%
PNR Pentair PLC 0.02% 17,377 $1.5M New
FTV Fortive Corp. 0.02% 27,159 $1.5M Add +22.0%
SYF Synchrony Financial 0.02% 21,970 $1.5M Add +0.3%
OMC Omnicom Group 0.02% 19,038 $1.4M Reduce -1.4%
PTC PTC Inc. 0.02% 10,060 $1.4M Reduce -10.3%
LYV Live Nation Entertainment Inc. 0.02% 9,368 $1.4M Add +8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,898 $1.4M Add +6.5%
LTH Life Time Group Holdings Inc. 0.02% 52,754 $1.4M Reduce -6.3%
EXPD Expeditors Intl Wash Inc. 0.02% 9,918 $1.4M Add +24.0%
CW Curtiss-Wright Corp. 0.02% 2,085 $1.4M New
OSK Oshkosh Corp. 0.02% 9,600 $1.4M Reduce -72.3%
COIN Coinbase Global Inc. Class A 0.02% 8,017 $1.4M New
ALC Alcon Inc. filed as ALCON AG 0.02% 18,300 $1.4M New
COHR Coherent Corp. 0.02% 5,763 $1.4M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,213 $1.4M Add +8.3%
NI Nisource Inc. 0.02% 29,147 $1.4M Add +12.9%
IEX Idex Corp. 0.02% 7,164 $1.4M Add +64.6%
DRI Darden Restaurants Inc. 0.02% 6,897 $1.4M Reduce -5.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 20,497 $1.3M New
FIS Fidelity National Info Serv 0.02% 28,509 $1.3M Add +40.8%
WDAY Workday Inc. Class A 0.02% 10,289 $1.3M Reduce -93.3%
WSO Watsco Inc. 0.02% 3,672 $1.3M Add +57.0%
NTRS Northern Trust Corp. 0.02% 9,454 $1.3M Add +39.1%
CFR Cullen/Frost Bankers Inc. 0.02% 9,600 $1.3M Reduce -71.0%
EXPE Expedia Group Inc. 0.02% 5,627 $1.3M New
AMRZ Amrize Ltd. 0.02% 23,060 $1.3M New
DG Dollar General Corp. 0.02% 10,776 $1.3M Add +14.2%
EXR Extra Space Storage Inc. 0.02% 9,587 $1.3M Reduce -4.8%
ULTA Ulta Beauty Inc. 0.02% 2,388 $1.2M Add +20.4%
WTW Willis Towers Watson PLC 0.02% 4,234 $1.2M New
LEN.B Lennar Corp. Class B 0.02% 14,630 $1.2M Add +6.0%
LNT Alliant Energy Corp. 0.02% 17,058 $1.2M Add +14.2%
MSTR Strategy Inc. 0.02% 9,805 $1.2M New
RJF Raymond James Financial Inc. 0.02% 8,437 $1.2M Add +17.5%
A Agilent Technologies Inc. 0.02% 10,679 $1.2M Reduce -17.2%
FICO Fair Isaac Corp. 0.02% 1,133 $1.2M Reduce -11.3%
FSS Federal Signal Corp. 0.02% 11,137 $1.2M New
FISV Fiserv Inc. 0.02% 21,487 $1.2M Reduce -17.8%
IRTC Irhythm Holdings Inc. 0.02% 10,139 $1.2M Reduce -0.6%
EFX Equifax Inc. 0.02% 6,617 $1.2M Reduce -9.8%
WAT Waters Corp. 0.02% 4,000 $1.2M Add +125.2%
NDSN Nordson Corp. 0.02% 4,470 $1.2M Add +58.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 43,423 $1.2M Add +7.2%
CNH CNH Industrial NV 0.02% 107,058 $1.2M New
BRO Brown & Brown Inc. 0.02% 18,009 $1.2M Reduce -96.1%
AER Aercap Holdings NV 0.02% 8,524 $1.2M New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 28,026 $1.2M Add +15.9%
CHD Church & Dwight Co. Inc. 0.01% 12,264 $1.1M Add +43.5%
HEI.A Heico Corp. Class A 0.01% 5,380 $1.1M Add +24.3%
ELS Equity Lifestyle Properties 0.01% 18,100 $1.1M Reduce -72.8%
HRL Hormel Foods Corp. 0.01% 49,846 $1.1M Add +36.9%
PPG PPG Industries Inc. 0.01% 10,525 $1.1M Add +10.0%
WMG Warner Music Group Corp. Class A 0.01% 44,036 $1.1M Add +89.5%
UTHR United Therapeutics Corp. 0.01% 1,889 $1.1M Add +8.3%
DD Dupont DE Nemours Inc. 0.01% 24,431 $1.1M Add +11.3%
Q Qnity Electronics Inc. 0.01% 9,626 $1.1M Reduce -0.3%
BR Broadridge Financial Solutio 0.01% 6,789 $1.1M Add +9.6%
BIIB Biogen Inc. 0.01% 5,976 $1.1M Add +23.8%
MAS Masco Corp. 0.01% 18,103 $1.1M Add +37.0%
ACM Aecom 0.01% 12,804 $1.1M Add +1.0%
IBKR Interactive Brokers Gro Class A 0.01% 16,177 $1.1M New
BAP Credicorp Ltd. 0.01% 3,190 $1.1M Add +18.1%
RF Regions Financial Corp. 0.01% 41,085 $1.1M Add +2.7%
LPLA LPL Financial Holdings Inc. 0.01% 3,434 $1.0M Add +10.9%
LII Lennox International Inc. 0.01% 2,202 $1.0M Add +15.2%
SW Smurfit Westrock PLC 0.01% 25,438 $1.0M New
BALL Ball Corp. 0.01% 16,865 $997K Add +19.9%
ASTS Ast Spacemobile Inc. 0.01% 12,014 $996K New
CASY Casey's General Stores Inc. 0.01% 1,354 $986K New
GGG Graco Inc. 0.01% 11,612 $983K Add +31.9%
DLTR Dollar Tree Inc. 0.01% 8,974 $983K Add +8.4%
EMBJ Embraer SA-Spon ADR 0.01% 16,547 $982K Add +91.4%
KEY Keycorp 0.01% 48,872 $980K Add +2.7%
SOFI Sofi Technologies Inc. 0.01% 61,679 $979K Add +19.4%
LEN Lennar Corp. Class A 0.01% 11,026 $957K Reduce -75.3%
GRAB Grab Holdings Ltd. Class A 0.01% 261,086 $956K New
HUM Humana Inc. 0.01% 5,436 $943K Add +9.8%
CCEP Coca-Cola Europacific Partne 0.01% 10,378 $941K New
PHM Pultegroup Inc. 0.01% 7,988 $939K Add +2.9%
SSNC Ss&c Technologies Holdings 0.01% 13,723 $927K Add +21.7%
PFG Principal Financial Group 0.01% 10,264 $925K Add +54.5%
WPC WP Carey Inc. 0.01% 13,543 $920K Add +2.7%
ROL Rollins Inc. 0.01% 17,168 $917K Add +22.5%
STE Steris PLC 0.01% 4,143 $916K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,534 $909K Add +2.5%
NLY Annaly Capital Management Inc. 0.01% 42,713 $903K Add +65.2%
VRNS Varonis Systems Inc. 0.01% 41,959 $901K Reduce -0.6%
TWLO Twilio Inc. Class A 0.01% 7,111 $895K Reduce -28.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 42,800 $888K Add +1.7%
HEI Heico Corp. 0.01% 3,226 $885K Add +46.3%
J Jacobs Solutions Inc. 0.01% 6,902 $878K Reduce -7.4%
CHTR Charter Communications Inc. Class A 0.01% 3,992 $862K Add +11.2%
HOLX Hologic Inc. 0.01% 11,384 $861K Add +39.7%
VRSN Verisign Inc. 0.01% 3,431 $852K Reduce -33.6%
PDD PDD Holdings Inc. 0.01% 8,300 $848K Add +31.8%
MKL Markel Group Inc. 0.01% 439 $840K Reduce -0.7%
TSCO Tractor Supply Company 0.01% 18,542 $840K Add +13.0%
CRWV Coreweave Inc. Class A 0.01% 10,705 $829K Reduce -16.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 13,901 $822K Add +11.5%
BLDR Builders Firstsource Inc. 0.01% 9,961 $820K Add +41.4%
ARES Ares Management Corp. Class A 0.01% 7,510 $819K Reduce -28.0%
TRU Transunion 0.01% 11,590 $802K Reduce -8.5%
SBAC SBA Communications Corp. 0.01% 4,587 $789K Reduce -6.6%
LH Labcorp Holdings Inc. 0.01% 2,954 $788K Add +18.1%
WY Weyerhaeuser Co. 0.01% 32,261 $788K Add +14.1%
UMC United Microelectron-SP ADR 0.01% 87,700 $788K Add +300.5%
REG Regency Centers Corp. 0.01% 10,315 $780K Add +55.0%
CDE Coeur Mining Inc. 0.01% 41,482 $779K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,734 $778K Reduce -6.7%
BURL Burlington Stores Inc. 0.01% 2,389 $777K Add +11.1%
KIM Kimco Realty Corp. 0.01% 34,001 $764K Add +20.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,602 $763K Add +32.0%
MAA Mid-America Apartment Comm 0.01% 6,173 $754K Add +18.9%
CF CF Industries Holdings Inc. 0.01% 5,804 $754K Add +5.0%
SPSC SPS Commerce Inc. 0.01% 13,523 $753K Reduce -0.6%
HPQ HP Inc. 0.01% 38,308 $736K Add +0.6%
LYB Lyondellbasell Indu Class A 0.01% 9,117 $734K New
ILMN Illumina Inc. 0.01% 5,877 $724K Add +30.5%
DKS Dick's Sporting Goods Inc. 0.01% 3,635 $721K Add +11.0%
CPAY Corpay Inc. 0.01% 2,439 $710K Add +13.7%
BZ Kanzhun Ltd. - ADR 0.01% 52,736 $706K Add +79.8%
CNC Centene Corp. 0.01% 21,437 $702K Add +11.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,748 $701K Reduce -66.7%
ZM Zoom Communications Inc. 0.01% 8,634 $694K New
OKLO Oklo Inc. 0.01% 13,738 $681K Add +199.0%
ESS Essex Property Trust Inc. 0.01% 2,780 $673K Add +25.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 35,600 $668K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,333 $661K Add +11.7%
RVMD Revolution Medicines Inc. 0.01% 6,794 $661K New
FFIV F5 Inc. 0.01% 2,258 $653K Add +21.8%
ZS Zscaler Inc. 0.01% 4,628 $649K Reduce -24.2%
SARO Standardaero Inc. 0.01% 24,822 $641K New
LULU Lululemon Athletica Inc. 0.01% 4,186 $641K Reduce -6.5%
WST West Pharmaceutical Services 0.01% 2,552 $640K Add +9.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,878 $637K New
INCY Incyte Corp. 0.01% 6,627 $624K Add +17.7%
AMCR Amcor PLC 0.01% 15,453 $614K New
IP International Paper Co. 0.01% 17,169 $613K Reduce -0.7%
NVR NVR Inc. 0.01% 93 $613K Reduce -13.9%
MDLN Medline Inc. Class A 0.01% 13,607 $606K New
FCNCA First Citizens Bcshs Class A 0.01% 320 $603K Add +3.9%
DECK Deckers Outdoor Corp. 0.01% 6,022 $603K Reduce -7.1%
FWONK Liberty Media Corp. Class C 0.01% 7,074 $601K New
XP XP Inc. Class A 0.01% 31,300 $596K New
CRDO Credo Technology Group Holdi 0.01% 6,323 $594K New
DOC Healthpeak Properties Inc. 0.01% 35,970 $591K Add +3.3%
FLUT Flutter Entertainment PLC-Di 0.01% 5,627 $574K New
COO The Cooper Cos Inc. 0.01% 7,986 $571K Add +37.4%
GPN Global Payments Inc. 0.01% 8,255 $556K Add +16.3%
LVS Las Vegas Sands Corp. 0.01% 10,282 $554K New
APPF Appfolio Inc. Class A 0.01% 3,457 $546K New
EG Everest Group Ltd. 0.01% 1,654 $541K Add +10.3%
ECHO Echostar Corp. Class A 0.01% 4,611 $540K Reduce -34.7%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 15,648 $536K New
PODD Insulet Corp. 0.01% 2,545 $534K Reduce -13.1%
ALAB Astera Labs Inc. 0.01% 4,863 $533K Reduce -8.4%
DPZ Domino's Pizza Inc. 0.01% 1,479 $531K Reduce -3.2%
CDW CDW Corp. 0.01% 4,319 $523K Add +9.0%
CLX Clorox Company 0.01% 4,982 $516K Reduce -17.5%
AEIS Advanced Energy Industries 0.01% 1,581 $510K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,016 $506K Reduce -7.5%
OKTA Okta Inc. 0.01% 6,418 $505K Reduce -42.7%
SMCI Super Micro Computer Inc. 0.01% 22,014 $501K Add +1.0%
AFRM Affirm Holdings Inc. 0.01% 10,931 $501K Add +3.6%
APTV Aptiv PLC 0.01% 6,913 $480K New
PNFP Pinnacle Financial Partners 0.01% 5,513 $475K New
RIVN Rivian Automotive Inc. Class A 0.01% 31,372 $472K Reduce -15.5%
INVH Invitation Homes Inc. 0.01% 18,445 $458K Reduce -8.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 39,601 $453K Add +149.1%
GEN Gen Digital Inc. 0.01% 24,056 $453K Reduce -37.3%
SHOP Shopify Inc. Class A 0.01% 3,772 $447K New
TEAM Atlassian Corp. Class A 0.01% 6,382 $436K Reduce -37.4%
BILI Bilibili Inc.-Sponsored ADR 0.01% 19,120 $431K Reduce -51.1%
IOT Samsara Inc. Class A 0.01% 13,535 $429K Reduce -45.4%
HMY Harmony Gold MNG-Spon ADR 0.01% 27,766 $427K Reduce -25.1%
TW Tradeweb Markets Inc. Class A 0.01% 3,589 $422K Add +18.8%
RKT Rocket Cos Inc. Class A 0.01% 29,252 $417K New
JOYY Joyy Inc.-ADR 0.01% 7,100 $415K Add +34.0%
DAL Delta Air Lines Inc. 0.01% 6,109 $406K Add +6.4%
NBIX Neurocrine Biosciences Inc. 0.01% 3,040 $400K Add +12.3%
EQH Equitable Holdings Inc. 0.01% 10,704 $397K Reduce -20.5%
GLPI Gaming and Leisure Propertie 0.01% 8,872 $394K Reduce -10.8%
BBY Best Buy Co. Inc. 0.01% 5,990 $385K Reduce -20.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 16,633 $377K Reduce -23.8%
CG The Carlyle Group Inc. 0.00% 7,789 $377K Add +5.7%
UDR Udr Inc. 0.00% 11,050 $373K Add +1.1%
FOXA Fox Corp. Class A 0.00% 6,357 $371K New
SOLV Solventum Corp. 0.00% 5,520 $360K Add +34.9%
IT Gartner Inc. 0.00% 2,250 $356K Reduce -88.2%
IONQ Ionq Inc. 0.00% 12,314 $355K Add +2.5%
FNF Fidelity National Financial 0.00% 7,608 $353K Reduce -22.6%
PINS Pinterest Inc. Class A 0.00% 18,803 $345K Reduce -85.7%
SCI Service Corp. International 0.00% 4,050 $334K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,111 $334K Add +8.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,537 $321K Reduce -13.5%
GDDY GoDaddy Inc. Class A 0.00% 3,612 $299K Reduce -58.4%
DKNG Draftkings Inc. Class A 0.00% 13,203 $285K Reduce -15.6%
NWSA News Corp. Class A 0.00% 10,253 $256K New
CRBG Corebridge Financial Inc. 0.00% 10,417 $249K Reduce -26.6%
KT KT Corp.-SP ADR 0.00% 10,299 $221K Reduce -31.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 38,300 $221K Add +45.6%
BBD Banco Bradesco-ADR 0.00% 60,200 $220K Add +8.5%
UAL United Airlines Holdings Inc. 0.00% 2,305 $212K Reduce -20.2%
FOX Fox Corp. Class B 0.00% 3,951 $210K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 16,400 $202K New
TU Telus Corp. 0.00% 11,715 $150K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 22,792 $144K Add +52.0%
SNAP Snap Inc. Class A 0.00% 15,020 $69K Reduce -70.2%
Other holdings (27): bonds, preferreds, convertibles and warrants · $6.7M (not counted above)
SecurityClassShares / PrincipalValueChange
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 400,000$543KAdd +99900.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 380,000$435KAdd +99900.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 400,000$404KAdd +99900.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 300,000$388KAdd +99900.0%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 200,000$300KAdd +99900.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 300,000$293KAdd +99900.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 300,000$293KAdd +99900.0%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 300,000$291KAdd +99900.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 300,000$286KAdd +99900.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 200,000$284KAdd +99900.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 200,000$278KAdd +99900.0%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 300,000$277KAdd +99900.0%
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 300,000$272KAdd +99900.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 250,000$251KAdd +99900.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 200,000$244KAdd +99900.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 200,000$232KAdd +99900.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 230,000$225KAdd +76566.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 200,000$215KAdd +99900.0%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 200,000$196KAdd +99900.0%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 200,000$193KAdd +99900.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 100,000$166KAdd +33233.3%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 150,000$147KNew
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 100,000$123KNew
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 100,000$118KNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 100,000$104KNew
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 100,000$102KNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 100,000$88KNew

Total filed on the 13F, all lines: $7.7B.

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -0.6% 3.34% −0.81
NOW ServiceNow Inc. Reduce -56.6% 0.20% −0.56
CRM Salesforce Inc. Reduce -17.5% 0.57% −0.54
BRO Brown & Brown Inc. Reduce -96.1% 0.02% −0.53
WDAY Workday Inc. Class A Reduce -93.3% 0.02% −0.47
DHR Danaher Corp. Reduce -10.6% 0.85% −0.45
MA Mastercard Inc. Class A Reduce -3.5% 1.15% −0.40
BAC Bank of America Corp. Reduce -4.0% 1.03% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.77% −0.32
DE Deere & Co. Reduce -24.1% 1.10% −0.26
SNPS Synopsys Inc. Reduce -5.7% 0.57% −0.25
ICE Intercontinental Exchange Inc. Reduce -8.0% 0.85% −0.23
WM Waste Management Inc. Reduce -7.7% 1.10% −0.20
HD Home Depot Inc. Reduce -1.6% 0.90% −0.19
AWK American Water Works Co. Inc. Reduce -44.7% 0.19% −0.19
PH Parker Hannifin Corp. Reduce -56.8% 0.12% −0.18
COF Capital One Financial Corp. Reduce -36.1% 0.12% −0.16
AZO AutoZone Inc. Reduce -7.1% 0.68% −0.15
QCOM Qualcomm Inc. Reduce -22.7% 0.16% −0.15
SLM SLM Corp. Reduce -35.5% 0.12% −0.15
ACN Accenture PLC Class A Reduce -27.9% 0.13% −0.15
INTU Intuit Inc. Reduce -2.5% 0.18% −0.14
ADBE Adobe Inc. Reduce -24.8% 0.11% −0.13
TECK Teck Resources Ltd.-CLS B Reduce -32.6% 0.23% −0.13
MET Metlife Inc. Reduce -32.9% 0.14% −0.13
MS Morgan Stanley Reduce -9.7% 0.33% −0.12
ECL Ecolab Inc. Reduce -22.3% 0.25% −0.11
VRSK Verisk Analytics Inc. Reduce -2.3% 0.30% −0.11
WFC Wells Fargo & Co. Reduce -14.5% 0.20% −0.11
PG The Procter & Gamble Co. Reduce -1.5% 0.74% −0.11
O Realty Income Corp. Reduce -6.6% 0.81% −0.10
AXP American Express Co. Reduce -5.0% 0.21% −0.10
AMP Ameriprise Financial Inc. Reduce -54.8% 0.05% −0.09
SONY Sony Group Corp. - SP ADR Reduce -70.5% 0.02% −0.09
BX Blackstone Inc. Reduce -34.9% 0.07% −0.09
MLM Martin Marietta Materials Reduce -54.9% 0.05% −0.09
CTVA Corteva Inc. Reduce -59.4% 0.07% −0.09
LOW Lowe's Cos Inc. Reduce -19.9% 0.19% −0.08
USB US Bancorp Reduce -32.3% 0.12% −0.08
AIG American International Group Reduce -51.7% 0.05% −0.08
AMGN Amgen Inc. Reduce -18.1% 0.27% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
ATO Atmos Energy Corp. Reduce -50.4% 0.07% −0.08
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -71.2% 0.03% −0.07
IT Gartner Inc. Reduce -88.2% 0.00% −0.07
MDB Mongodb Inc. Reduce -2.8% 0.06% −0.07
XEL Xcel Energy Inc. Reduce -52.4% 0.05% −0.06
PNC PNC Financial Services Group Reduce -36.3% 0.08% −0.06
ARRY Array Technologies Inc. Reduce -18.5% 0.08% −0.06
ALV Autoliv Inc. Reduce -0.1% 0.21% −0.06

Portfolio Buys Q4 2025 → Q1 2026

LIN Linde PLC New 1.26% +1.26
TT Trane Technologies PLC New 0.93% +0.93
AMAT Applied Materials Inc. Add +33.3% 1.95% +0.70
BLK BlackRock Inc. Add +489.4% 0.67% +0.52
TSM Taiwan Semiconductor-SP ADR Add +44.0% 1.79% +0.52
GEV GE Vernova Inc. Add +281.3% 0.66% +0.52
COST Costco Wholesale Corp. Add +166.2% 0.80% +0.50
ORLY O'reilly Automotive Inc. Add +1182.0% 0.53% +0.48
NFLX Netflix Inc. Add +102.2% 0.92% +0.41
XOM Exxon Mobil Corp. Add +94.8% 0.67% +0.39
SPOT Spotify Technology SA New 0.35% +0.35
JPM JPMorgan Chase & Co. Add +70.8% 1.24% +0.34
AAPL Apple Inc. Add +29.9% 5.07% +0.32
MCD McDonald's Corp. Add +218.3% 0.45% +0.29
ODFL Old Dominion Freight Line Add +1605.3% 0.31% +0.29
MSI Motorola Solutions Inc. Add +519.8% 0.34% +0.29
UBER Uber Technologies Inc. Add +184.8% 0.52% +0.28
PANW Palo Alto Networks Inc. Add +103.2% 0.78% +0.28
V Visa Inc. Class A Add +87.5% 0.94% +0.28
VRTX Vertex Pharmaceuticals Inc. Add +257.7% 0.40% +0.27
MNST Monster Beverage Corp. Add +294.5% 0.37% +0.26
ABBV Abbvie Inc. Add +80.6% 0.67% +0.23
NVDA Nvidia Corp. Add +25.9% 6.33% +0.22
BKNG Booking Holdings Inc. Add +277.2% 0.36% +0.22
CB Chubb Ltd. New 0.22% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +212.9% 0.37% +0.21
DDOG Datadog Inc. Class A Add +253.8% 0.29% +0.18
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
SKM SK Telecom Co. Ltd.-Spon ADR Add +136.8% 0.22% +0.14
SQM Quimica Y Minera Chil-SP ADR Add +87.1% 0.28% +0.14
CRH CRH PLC New 0.13% +0.13
GLOB Globant SA New 0.13% +0.13
EW Edwards Lifesciences Corp. Add +526.7% 0.16% +0.13
BABA Alibaba Group Holding-SP ADR Add +103.5% 0.36% +0.13
SE Sea Ltd.-ADR Add +808.8% 0.15% +0.12
TIGO Millicom Intl Cellular S.A. New 0.12% +0.12
JCI Johnson Controls Internation New 0.12% +0.12
ITUB Itau Unibanco H-Spon PRF ADR Add +72.5% 0.26% +0.11
MDT Medtronic PLC New 0.10% +0.10
XYL Xylem Inc. Add +53.1% 0.58% +0.09
CVX Chevron Corp. Add +27.9% 0.25% +0.09
FROG Jfrog Ltd. New 0.08% +0.08
LAR Lithium Argentina AG New 0.08% +0.08
AON Aon PLC Class A New 0.08% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
TEL Te Connectivity PLC New 0.08% +0.08
STX Seagate Technology Holdings New 0.07% +0.07
CIB Grupo Cibest SA-ADR Add +36.3% 0.24% +0.06
RNW Renew Energy Global PLC-A New 0.06% +0.06
NVMI Nova Ltd. New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Add +99900.0% 400,000 $543K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +99900.0% 380,000 $435K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Add +99900.0% 400,000 $404K
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +99900.0% 300,000 $388K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 100 $338Kbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Sold out 300 $329Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +99900.0% 200,000 $300K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +99900.0% 300,000 $293K
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +99900.0% 300,000 $293K
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +99900.0% 300,000 $291K
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Add +99900.0% 300,000 $286K
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Add +99900.0% 200,000 $284K
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Add +99900.0% 200,000 $278K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +99900.0% 300,000 $277K
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal Add +99900.0% 300,000 $272K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal Add +99900.0% 250,000 $251K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +99900.0% 200,000 $244K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +99900.0% 200,000 $232K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +76566.7% 230,000 $225K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +99900.0% 200,000 $215K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 200 $203Kbefore exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +99900.0% 200,000 $196K
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Add +99900.0% 200,000 $193K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Add +33233.3% 100,000 $166K
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 150,000 $147K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 100,000 $123K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal New 100,000 $118K
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal New 100,000 $104K
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal New 100,000 $102K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 100,000 $88K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 616$11.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2026 602$7.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 540$6.7BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 409$4.9BMSFT, NVDA, GOOGL, AMZN, AAPL
Q2 2025 401$5.0BMSFT, NVDA, AMZN, GOOGL, AVGO
Q1 2025 405$4.8BMSFT, AMZN, NVDA, GOOGL, AAPL
Q4 2024 410$5.3BMSFT, NVDA, AMZN, GOOGL, AAPL
Q3 2024 452$5.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q2 2024 424$5.5BMSFT, NVDA, GOOGL, AAPL, CRM
Q1 2024 399$5.8BMSFT, NVDA, GOOGL, CRM, AAPL