Abn Amro Investment Solutions

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Abn Amro Investment Solutions reported 616 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 46 new positions, sold out of 33, added to 426 and reduced 143. The biggest buy was Nvidia (NVDA, shares +61%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
PARIS CEDEX 008, I0
CIK
0002080520
Portfolio Value
$11.5B (Q2 2026)
SEC Filing
0002080520-26-000003 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $11.5B $11.5B Q2 2026

Holdings 616 stocks · $11.5B

NVDA Nvidia Corp. 7.78% 4,486,854 $897.8M Add +61.2%
MSFT Microsoft Corp. 5.27% 1,630,287 $608.1M Add +67.7%
AAPL Apple Inc. 5.12% 2,042,718 $591.1M Add +33.4%
AMZN Amazon.com Inc. 3.28% 1,588,037 $378.5M Add +8.3%
AVGO Broadcom Inc. 3.16% 966,145 $365.0M Add +47.8%
AMAT Applied Materials Inc. 2.62% 418,651 $302.7M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.61% 843,394 $301.4M Reduce -5.2%
LLY Eli Lilly & Co. 2.42% 232,754 $279.2M Add +37.6%
LIN Linde PLC 1.74% 385,968 $200.3M Add +97.8%
BAC Bank of America Corp. 1.70% 3,447,416 $196.4M Add +113.4%
V Visa Inc. Class A 1.65% 554,740 $190.3M Add +133.3%
PANW Palo Alto Networks Inc. 1.61% 543,970 $185.5M Add +45.3%
AMD Advanced Micro Devices 1.57% 311,262 $180.8M Reduce -13.1%
ABBV Abbvie Inc. 1.42% 649,098 $163.3M Add +173.5%
SPGI S&P Global Inc. 1.39% 395,201 $160.9M Add +86.8%
TT Trane Technologies PLC 1.30% 305,286 $149.9M Add +78.1%
TSM Taiwan Semiconductor-SP ADR 1.24% 300,346 $143.4M Reduce -26.1%
SYK Stryker Corp. 1.13% 414,338 $130.5M Add +103.5%
JPM JPMorgan Chase & Co. 1.09% 383,145 $125.4M Add +18.6%
GEV GE Vernova Inc. 1.01% 99,554 $117.0M Add +70.6%
KLAC KLA Corp. 0.96% 365,654 $110.3M Reduce -17.6%
NFLX Netflix Inc. 0.95% 1,533,728 $109.5M Add +109.9%
ORLY O'reilly Automotive Inc. 0.90% 1,131,262 $104.2M Add +157.3%
XYL Xylem Inc. 0.88% 854,445 $101.0M Add +130.5%
META Meta Platforms Inc. Class A 0.87% 179,145 $100.9M Add +22.8%
EQIX Equinix Inc. 0.86% 94,920 $98.9M Add +249.9%
MU Micron Technology Inc. 0.85% 85,455 $98.6M Add +15.6%
MA Mastercard Inc. Class A 0.82% 184,520 $94.8M Add +4.4%
PWR Quanta Services Inc. 0.77% 123,545 $89.0M Add +160.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 576,977 $87.4M Add +314.2%
TSLA Tesla Inc. 0.70% 193,269 $81.3M Add +21.7%
DE Deere & Co. 0.67% 122,533 $77.7M Reduce -17.8%
WM Waste Management Inc. 0.64% 331,967 $74.0M Reduce -9.9%
JNJ Johnson & Johnson 0.59% 270,314 $68.7M Add +64.5%
COST Costco Wholesale Corp. 0.59% 73,333 $68.6M Add +19.1%
TMO Thermo Fisher Scientific Inc. 0.55% 126,330 $63.3M Add +5.4%
HD Home Depot Inc. 0.53% 173,155 $61.1M Reduce -17.9%
GWW WW Grainger Inc. 0.53% 44,835 $61.0M Reduce -12.1%
PG The Procter & Gamble Co. 0.52% 412,353 $60.5M Add +5.0%
XOM Exxon Mobil Corp. 0.51% 432,463 $59.1M Add +42.9%
LRCX Lam Research Corp. 0.51% 134,707 $58.4M Add +7.9%
VEEV Veeva Systems Inc. Class A 0.49% 320,121 $56.8M Add +256.8%
DHR Danaher Corp. 0.49% 297,041 $56.6M Reduce -13.6%
PLTR Palantir Technologies Inc. Class A 0.48% 479,823 $56.0M Add +411.4%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 70,279 $53.6M Reduce -3.6%
BLK BlackRock Inc. 0.46% 55,428 $53.3M Add +4.5%
UBER Uber Technologies Inc. 0.45% 722,077 $52.1M Add +30.9%
DASH DoorDash Inc. Class A 0.44% 277,341 $51.2M Add +1122.7%
SNPS Synopsys Inc. 0.43% 111,493 $49.7M Add +0.5%
O Realty Income Corp. 0.43% 797,672 $49.4M Reduce -21.9%
ICE Intercontinental Exchange Inc. 0.42% 389,754 $48.0M Reduce -5.5%
AZO AutoZone Inc. 0.39% 14,139 $45.2M Reduce -8.4%
FERG Ferguson Enterprises Inc. 0.38% 183,412 $43.5M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 86,322 $43.2M Add +21.9%
VRTX Vertex Pharmaceuticals Inc. 0.36% 84,631 $42.0M Add +24.1%
MAR Marriott International Class A 0.36% 111,812 $41.4M Reduce -12.5%
CSCO Cisco Systems Inc. 0.35% 347,034 $40.8M Add +21.6%
MNST Monster Beverage Corp. 0.35% 423,868 $40.7M Add +8.0%
AEM Agnico Eagle Mines Ltd. 0.35% 260,585 $40.4M New
MRK Merck & Co. Inc. 0.34% 309,009 $39.7M Add +32.3%
SPOT Spotify Technology SA 0.34% 86,054 $39.5M Add +54.9%
HUBB Hubbell Inc. 0.34% 74,736 $39.1M Add +377.3%
EW Edwards Lifesciences Corp. 0.33% 425,838 $38.5M Add +178.3%
MRVL Marvell Technology Inc. 0.33% 129,289 $38.5M Reduce -14.6%
INTC Intel Corp. 0.33% 270,985 $37.8M Add +16.2%
ORCL Oracle Corp. 0.30% 238,527 $35.0M Reduce -5.3%
VMC Vulcan Materials Co. 0.29% 112,847 $33.3M Add +1489.4%
MCD McDonald's Corp. 0.28% 121,464 $32.8M Add +9.0%
CAT Caterpillar Inc. 0.28% 30,796 $32.8M Add +18.8%
GILD Gilead Sciences Inc. 0.28% 256,386 $32.4M Add +49.0%
SHW The Sherwin-Williams Co. 0.28% 93,188 $32.1M Add +5.7%
MRSH Marsh & McLennan Cos 0.27% 188,883 $31.5M Add +1.3%
DDOG Datadog Inc. Class A 0.27% 119,646 $31.2M Reduce -35.4%
MS Morgan Stanley 0.27% 148,712 $31.1M Reduce -3.7%
WMT Walmart Inc. 0.27% 273,242 $30.9M Add +20.0%
UNH Unitedhealth Group Inc. 0.26% 72,210 $30.0M Add +21.0%
ODFL Old Dominion Freight Line 0.25% 131,346 $28.4M Add +8.6%
HDB HDFC Bank Ltd.-ADR 0.25% 1,097,164 $28.3M Reduce -26.8%
MELI MercadoLibre Inc. 0.24% 16,017 $27.2M Add +22.9%
CRH CRH PLC 0.23% 244,386 $26.1M Add +152.4%
WAB Wabtec Corp. 0.22% 92,106 $24.8M Reduce -9.8%
GE General Electric filed as GE AEROSPACE 0.21% 65,781 $24.6M Add +48.5%
KO The Coca-Cola Co. 0.21% 299,175 $24.3M Add +13.8%
PEP Pepsico Inc. 0.20% 173,167 $23.4M Add +39.4%
CTSH Cognizant Tech Solutions-A 0.20% 597,044 $23.1M Add +395.6%
FSLR First Solar Inc. 0.20% 95,714 $22.6M Add +2.2%
VZ Verizon Communications Inc. 0.19% 523,625 $22.2M Add +9.9%
ANET Arista Networks Inc. 0.19% 130,316 $22.1M Add +4.7%
WELL Welltower Inc. 0.19% 95,332 $21.6M Add +12.2%
CVX Chevron Corp. 0.18% 128,365 $21.3M Add +37.8%
ECL Ecolab Inc. 0.18% 75,400 $21.0M Add +4.5%
DGX Quest Diagnostics Inc. 0.18% 98,878 $21.0M Add +29.5%
TXN Texas Instruments Inc. 0.18% 69,951 $20.9M Add +45.8%
GS Goldman Sachs Group Inc. 0.18% 20,524 $20.8M Add +18.8%
STX Seagate Technology Holdings 0.18% 21,263 $20.5M Add +51.1%
AMGN Amgen Inc. 0.18% 56,533 $20.5M Reduce -2.8%
QCOM Qualcomm Inc. 0.18% 110,253 $20.4M Add +17.6%
C Citigroup Inc. 0.17% 138,142 $19.3M Add +38.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 199,531 $19.2M Reduce -26.6%
ONC Beone Medicines Ltd.-ADR 0.16% 65,524 $18.7M Add +37.8%
ADI Analog Devices Inc. 0.16% 46,766 $18.6M Add +121.4%
AXP American Express Co. 0.16% 54,037 $18.3M Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.16% 188,125 $18.1M Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 62,692 $17.6M Add +26.2%
MCK McKesson Corp. 0.15% 23,210 $17.5M Add +203.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 2,143,767 $17.5M Reduce -9.8%
WFC Wells Fargo & Co. 0.15% 210,494 $17.4M Add +11.3%
CIEN Ciena Corp. 0.15% 35,075 $17.2M Add +2.3%
CB Chubb Ltd. 0.14% 49,044 $16.7M Reduce -3.9%
NOW ServiceNow Inc. 0.14% 167,056 $16.6M Add +15.5%
UNP Union Pacific Corp. 0.13% 55,834 $15.2M Add +5.0%
SE Sea Ltd.-ADR 0.13% 155,206 $14.9M Add +12.8%
VRT Vertiv Holdings Co. Class A 0.13% 44,112 $14.8M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.13% 37,024 $14.7M Add +22.4%
PGR Progressive Corp. 0.12% 65,475 $14.3M Add +104.0%
CL Colgate-Palmolive Co. 0.12% 155,751 $14.3M Add +10.5%
LOW Lowe's Cos Inc. 0.12% 64,421 $14.2M Add +5.4%
ALV Autoliv Inc. 0.12% 121,661 $14.1M Reduce -20.5%
WDC Western Digital Corp. 0.12% 21,944 $14.0M Add +6.1%
NEE Nextera Energy Inc. 0.12% 159,302 $14.0M Add +58.0%
PLD Prologis Inc. 0.12% 102,728 $13.9M Add +25.6%
BNY Bank of New York Mellon Corp. 0.12% 96,165 $13.9M Add +14.0%
CIB Grupo Cibest SA-ADR 0.12% 173,545 $13.8M Reduce -30.4%
MDT Medtronic PLC 0.12% 176,006 $13.8M Add +102.2%
APH Amphenol Corp. Class A 0.12% 77,985 $13.8M Add +45.6%
SNOW Snowflake Inc. 0.12% 52,907 $13.5M Add +29.4%
CBRE CBRE Group Inc. Class A 0.11% 97,857 $13.2M Add +149.5%
SCHW Schwab (charles) Corp. 0.11% 142,245 $13.1M Add +3.6%
GLW Corning Inc. 0.11% 50,766 $13.0M Add +8.2%
CRM Salesforce Inc. 0.11% 79,590 $12.5M Reduce -66.0%
P Everpure Inc. Class A 0.11% 157,505 $12.4M Add +2.6%
ACN Accenture PLC Class A 0.11% 98,831 $12.3M Add +99.0%
TCOM Trip.com Group Ltd.-ADR 0.11% 307,429 $12.2M Reduce -37.8%
SIMO Silicon Motion Technol-ADR 0.11% 36,600 $12.2M Reduce -49.9%
HASI Ha Sustainable Infrastructur 0.10% 308,830 $12.1M Add +36.7%
USB US Bancorp 0.10% 199,176 $12.0M Add +16.3%
ROK Rockwell Automation Inc. 0.10% 24,109 $11.9M Reduce -17.4%
ADSK Autodesk Inc. 0.10% 59,820 $11.6M Add +64.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.10% 156,777 $11.6M Reduce -41.0%
CDNS Cadence Design SYS Inc. 0.10% 30,795 $11.6M Add +14.1%
MET Metlife Inc. 0.10% 135,149 $11.4M Reduce -13.0%
AWK American Water Works Co. Inc. 0.10% 86,739 $11.4M Reduce -20.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 49,356 $11.3M Add +294.8%
TIGO Millicom Intl Cellular S.A. 0.10% 123,455 $11.2M Add +3.7%
NXPI NXP Semiconductors NV 0.10% 39,836 $11.2M Add +217.7%
PH Parker Hannifin Corp. 0.10% 11,309 $11.1M Add +13.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 33,298 $11.0M Add +133.1%
ETN Eaton Corp. PLC 0.09% 25,376 $10.8M Add +48.3%
ATAT Atour Lifestyle Holdings-ADR 0.09% 338,060 $10.8M Add +7.4%
CAH Cardinal Health Inc. 0.09% 44,651 $10.6M Add +250.6%
SFM Sprouts Farmers Market Inc. 0.09% 123,209 $10.4M Add +15.3%
T AT&T Inc. 0.09% 496,007 $10.3M Add +27.9%
ENTG Entegris Inc. 0.09% 57,006 $10.3M Add +1.6%
KEYS Keysight Technologies Inc. 0.09% 28,965 $10.1M Add +240.6%
ABT Abbott Laboratories 0.09% 111,702 $10.1M Add +21.1%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 217,787 $10.1M Reduce -20.3%
FROG Jfrog Ltd. 0.09% 109,666 $10.0M Reduce -19.6%
CVS CVS Health Corp. 0.09% 95,603 $9.9M Add +53.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 672,160 $9.8M Add +36.1%
COF Capital One Financial Corp. 0.08% 48,221 $9.7M Reduce -3.2%
JCI Johnson Controls Internation 0.08% 65,084 $9.5M Reduce -3.8%
BKNG Booking Holdings Inc. 0.08% 53,241 $9.5M Reduce -67.5%
BKR Baker Hughes Co. 0.08% 167,650 $9.3M Reduce -14.8%
STT State Street Corp. 0.08% 54,825 $9.3M Add +30.9%
ARGX Argenx SE - ADR 0.08% 9,902 $9.2M New
TMUS T-Mobile US Inc. 0.08% 54,258 $9.1M Add +5.1%
TEL Te Connectivity PLC 0.08% 45,017 $9.1M Add +58.5%
PFE Pfizer Inc. 0.08% 366,987 $8.8M Add +16.9%
MSI Motorola Solutions Inc. 0.08% 21,041 $8.7M Reduce -65.0%
LOPE Grand Canyon Education Inc. 0.08% 60,600 $8.7M Reduce -11.0%
BA The Boeing Co. 0.08% 40,039 $8.7M Add +16.9%
VLTO Veralto Corp. 0.07% 97,598 $8.7M Reduce -0.0%
HWM Howmet Aerospace Inc. 0.07% 31,821 $8.6M Add +82.5%
INTU Intuit Inc. 0.07% 32,624 $8.5M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.07% 147,546 $8.5M Add +31.6%
ADBE Adobe Inc. 0.07% 41,339 $8.5M Add +16.6%
EMR Emerson Electric Co. 0.07% 58,296 $8.3M Reduce -4.7%
GLOB Globant SA 0.07% 288,348 $8.3M Add +31.0%
INFY Infosys Ltd.-SP ADR 0.07% 793,128 $8.3M Reduce -20.4%
COHR Coherent Corp. 0.07% 21,015 $8.3M Add +264.6%
DELL Dell Technologies -C 0.07% 19,149 $8.3M Add +17.3%
WMB Williams Cos Inc. 0.07% 111,023 $8.3M Add +58.6%
LAUR Laureate Education Inc. 0.07% 225,424 $8.2M New
CMI Cummins Inc. 0.07% 11,296 $8.1M Add +78.3%
SBUX Starbucks Corp. 0.07% 77,046 $7.9M Add +17.0%
CSX CSX Corp. 0.07% 165,092 $7.8M Add +64.9%
PNC PNC Financial Services Group 0.07% 31,801 $7.8M Add +10.5%
CME Cme Group Inc. 0.07% 35,403 $7.8M Add +6.1%
ARRY Array Technologies Inc. 0.07% 1,042,167 $7.7M Add +27.0%
APTV Aptiv PLC 0.07% 125,590 $7.7M Add +1716.7%
APP AppLovin Corp. Class A 0.07% 14,853 $7.7M Add +16.2%
AMT American Tower Corp. 0.07% 46,510 $7.6M Add +11.8%
FITB Fifth Third Bancorp 0.07% 134,789 $7.6M Add +3.1%
UPS United Parcel Service Class B 0.07% 70,574 $7.6M Add +16.3%
FICO Fair Isaac Corp. 0.07% 6,286 $7.5M Add +454.8%
CEG Constellation Energy 0.06% 30,074 $7.5M Add +33.2%
SO The Southern Co. 0.06% 77,759 $7.4M Add +56.0%
FTNT Fortinet Inc. 0.06% 47,817 $7.3M Add +50.0%
MDLZ Mondelez International Inc. Class A 0.06% 125,987 $7.3M Add +61.3%
MDB Mongodb Inc. 0.06% 21,603 $7.3M Add +6.4%
DAR Darling Ingredients Inc. 0.06% 132,159 $7.2M New
SYY Sysco Corp. 0.06% 85,259 $7.1M Add +15.8%
ADP Automatic Data Processing 0.06% 31,794 $7.1M Add +24.1%
KDP Keurig Dr Pepper Inc. 0.06% 214,694 $7.0M Add +9.8%
PEG Public Service Enterprise GP 0.06% 86,447 $7.0M Add +234.5%
DUK Duke Energy Corp. 0.06% 55,029 $7.0M Add +50.9%
ROST Ross Stores Inc. 0.06% 32,394 $6.9M Add +13.6%
URI United Rentals Inc. 0.06% 6,003 $6.8M Reduce -31.5%
NEM Newmont Corp. 0.06% 72,040 $6.7M Reduce -2.6%
ELV Elevance Health Inc. 0.06% 17,202 $6.7M Add +55.1%
IR Ingersoll-Rand Inc. 0.06% 80,727 $6.6M Reduce -8.8%
FCX Freeport-McMoran Inc. 0.06% 105,007 $6.6M Add +50.6%
TOST Toast Inc. Class A 0.06% 236,252 $6.6M Add +2.2%
INVH Invitation Homes Inc. 0.06% 215,322 $6.5M Add +1067.4%
VRSK Verisk Analytics Inc. 0.06% 35,366 $6.3M Reduce -70.5%
VLO Valero Energy Corp. 0.05% 24,087 $6.3M Add +39.9%
AON Aon PLC Class A 0.05% 18,850 $6.3M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.05% 23,879 $6.1M Add +39.5%
RCL Royal Caribbean Cruises Ltd. 0.05% 18,989 $6.0M Add +38.0%
KMI Kinder Morgan Inc. 0.05% 188,104 $6.0M Add +52.8%
FIS Fidelity National Info Serv 0.05% 153,426 $6.0M Add +438.2%
FIX Comfort Systems USA Inc. 0.05% 2,974 $5.9M Add +13.9%
CTVA Corteva Inc. 0.05% 69,084 $5.9M Add +8.3%
BE Bloom Energy Corp. Class A 0.05% 19,034 $5.8M Add +52.2%
SNA Snap-on Inc. 0.05% 14,316 $5.8M Reduce -14.9%
CMCSA Comcast Corp. Class A 0.05% 232,223 $5.7M Reduce -16.5%
CPRT Copart Inc. 0.05% 201,311 $5.7M Reduce -0.7%
GM General Motors Co. 0.05% 73,473 $5.7M Add +102.3%
PSX Phillips 66 0.05% 32,899 $5.6M Add +36.9%
CBOE Cboe Global Markets Inc. 0.05% 22,867 $5.5M Add +59.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 172,343 $5.5M Reduce -69.7%
LHX L3HARRIS Technologies Inc. 0.05% 18,937 $5.5M Add +123.6%
STLD Steel Dynamics Inc. 0.05% 23,976 $5.5M Add +19.7%
J Jacobs Solutions Inc. 0.05% 43,537 $5.5M Add +530.8%
ES Eversource Energy 0.05% 75,658 $5.5M Reduce -21.5%
BX Blackstone Inc. 0.05% 46,450 $5.5M Add +0.6%
ON On Semiconductor 0.05% 57,499 $5.4M Add +2.1%
DLR Digital Realty Trust Inc. 0.05% 30,089 $5.4M Add +10.0%
EBAY eBay Inc. 0.05% 48,167 $5.4M Add +6.2%
NET Cloudflare Inc. Class A 0.05% 21,824 $5.4M Add +41.3%
TDG Transdigm Group Inc. 0.05% 3,954 $5.3M Add +50.9%
ITW Illinois Tool Works 0.04% 19,197 $5.2M Add +17.6%
EXE Expand Energy Corp. 0.04% 56,917 $5.2M New
APD Air Products & Chemicals Inc. 0.04% 17,628 $5.2M Add +17.6%
BSX Boston Scientific Corp. 0.04% 120,817 $5.2M Reduce -86.5%
MANH Manhattan Associates Inc. 0.04% 36,996 $5.2M Reduce -3.9%
XEL Xcel Energy Inc. 0.04% 63,810 $5.1M Add +27.5%
TRGP Targa Resources Corp. 0.04% 19,066 $5.1M Add +18.1%
CFG Citizens Financial Group 0.04% 72,933 $5.1M Add +12.4%
MMM 3M Co. 0.04% 31,551 $5.1M Add +29.9%
NKE Nike Inc. Class B 0.04% 123,445 $5.1M Add +108.9%
NTAP Netapp Inc. 0.04% 32,540 $5.0M Add +13.0%
HPE Hewlett Packard Enterprise 0.04% 110,876 $5.0M Add +60.8%
DHI D.R. Horton Inc. 0.04% 30,567 $5.0M Add +9.7%
CNH CNH Industrial NV 0.04% 439,464 $4.9M Add +310.5%
OKE Oneok Inc. 0.04% 56,098 $4.9M Reduce -38.1%
OMC Omnicom Group 0.04% 66,634 $4.9M Add +250.0%
CI The Cigna Group 0.04% 17,353 $4.8M Add +41.3%
HOOD Robinhood Markets Inc. Class A 0.04% 46,867 $4.7M Add +21.9%
UMC United Microelectron-SP ADR 0.04% 172,000 $4.7M Add +96.1%
NVMI Nova Ltd. 0.04% 8,520 $4.6M Reduce -3.9%
TER Teradyne Inc. 0.04% 9,477 $4.6M Add +26.3%
KKR KKR & Co. Inc. 0.04% 49,813 $4.6M Add +20.2%
NE Noble Corp. PLC 0.04% 122,405 $4.6M New
LITE Lumentum Holdings Inc. 0.04% 5,304 $4.6M Add +45.3%
PCAR Paccar Inc. 0.04% 37,813 $4.5M Add +12.1%
LNG Cheniere Energy Inc. 0.04% 18,998 $4.5M Add +40.3%
TDY Teledyne Technologies Inc. 0.04% 6,766 $4.5M Add +39.8%
D Dominion Energy Inc. 0.04% 65,613 $4.5M Add +51.1%
SRE Sempra 0.04% 48,290 $4.5M Reduce -4.9%
ATHM Autohome Inc.-ADR 0.04% 235,037 $4.5M Reduce -23.7%
TRV The Travelers Cos Inc. 0.04% 13,377 $4.4M Add +9.9%
YUM Yum! Brands Inc. 0.04% 27,601 $4.4M Add +104.1%
NSC Norfolk Southern Corp. 0.04% 14,000 $4.4M Add +18.4%
CINF Cincinnati Financial Corp. 0.04% 23,746 $4.4M Add +17.5%
FDX FedEx Corp. 0.04% 13,831 $4.3M Add +54.3%
MCO Moody's Corp. 0.04% 9,498 $4.3M Add +24.5%
ED Consolidated Edison Inc. 0.04% 38,135 $4.2M Reduce -12.1%
MCHP Microchip Technology Inc. 0.04% 45,753 $4.2M Reduce -8.2%
AME Ametek Inc. 0.04% 16,788 $4.1M Add +44.6%
FAST Fastenal Co. 0.04% 84,263 $4.0M Add +9.4%
CARR Carrier Global Corp. 0.04% 55,165 $4.0M Add +44.6%
NXT Nextpower Inc. 0.04% 33,940 $4.0M New
ULTA Ulta Beauty Inc. 0.04% 8,964 $4.0M Add +275.4%
ETR Entergy Corp. 0.03% 35,118 $4.0M Add +71.4%
RKLB Rocket Lab Corp. 0.03% 39,590 $4.0M Add +53.6%
XYZ Block Inc. 0.03% 52,628 $4.0M Add +12.5%
IQV Iqvia Holdings Inc. 0.03% 20,692 $4.0M Add +116.5%
WSM Williams-Sonoma Inc. 0.03% 17,024 $4.0M Add +7.0%
NTES Netease Inc.-ADR 0.03% 30,878 $4.0M Add +12.4%
AMP Ameriprise Financial Inc. 0.03% 8,623 $4.0M Reduce -5.3%
PKG Packaging Corp. of America 0.03% 16,560 $3.9M Add +17.7%
TFC Truist Financial Corp. 0.03% 77,947 $3.9M Add +24.6%
SPG Simon Property Group Inc. 0.03% 17,252 $3.9M Add +37.4%
NXST Nexstar Media Group Inc. 0.03% 21,529 $3.8M New
APG Api Group Corp. 0.03% 90,347 $3.8M New
REGN Regeneron Pharmaceuticals 0.03% 6,114 $3.8M Add +25.8%
ACLS Axcelis Technologies Inc. 0.03% 20,103 $3.8M Reduce -18.4%
MLM Martin Marietta Materials 0.03% 6,579 $3.8M Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.03% 2,741 $3.8M Add +20.5%
LYB Lyondellbasell Indu Class A 0.03% 71,946 $3.8M Add +689.1%
VTR Ventas Inc. 0.03% 42,619 $3.8M Add +59.2%
ALAB Astera Labs Inc. 0.03% 7,693 $3.7M Add +58.2%
CTAS Cintas Corp. 0.03% 21,813 $3.7M Add +6.5%
KIM Kimco Realty Corp. 0.03% 145,865 $3.7M Add +329.0%
ALL Allstate Corp. 0.03% 15,526 $3.7M Add +17.0%
EXC Exelon Corp. 0.03% 79,067 $3.7M Reduce -41.1%
AVB Avalonbay Communities Inc. 0.03% 19,501 $3.7M Add +5.4%
HCA HCA Healthcare Inc. 0.03% 9,429 $3.7M Add +8.3%
CW Curtiss-Wright Corp. 0.03% 4,830 $3.7M Add +131.7%
TGT Target Corp. 0.03% 27,828 $3.6M Add +27.9%
AIG American International Group 0.03% 48,531 $3.6M Reduce -3.0%
LNT Alliant Energy Corp. 0.03% 47,037 $3.6M Add +175.8%
CSGP Costar Group Inc. 0.03% 126,535 $3.6M Add +21.8%
CSL Carlisle Cos Inc. 0.03% 9,821 $3.6M Add +20.9%
RPRX Royalty Pharma PLC Class A 0.03% 63,500 $3.6M Add +97.6%
ADM Archer-Daniels-Midland Co. 0.03% 46,183 $3.5M Add +40.6%
ABNB Airbnb Inc. Class A 0.03% 24,355 $3.5M Add +13.6%
FLEX Flex Ltd. 0.03% 21,393 $3.5M Add +4.4%
WBD Warner Bros Discovery Inc. 0.03% 127,119 $3.4M Add +40.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 242,846 $3.4M Add +21.9%
BIRK Birkenstock Holding PLC 0.03% 78,063 $3.4M Reduce -3.3%
AFL Aflac Inc. 0.03% 28,250 $3.3M Add +3.3%
AXON Axon Enterprise Inc. 0.03% 5,849 $3.3M Reduce -25.1%
COR Cencora Inc. 0.03% 11,437 $3.2M Add +27.0%
PAYC Paycom Software Inc. 0.03% 25,191 $3.2M Reduce -3.7%
NUE Nucor Corp. 0.03% 14,069 $3.1M Add +41.1%
ASX Ase Technology Holding -ADR 0.03% 69,400 $3.1M New
PSA Public Storage 0.03% 9,822 $3.1M Add +13.9%
SEIC Sei Investments Company 0.03% 35,510 $3.1M Reduce -0.8%
APO Apollo Global Management Inc. 0.03% 26,040 $3.1M Add +25.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 60,960 $3.1M Add +7.0%
PYPL PayPal Holdings Inc. 0.03% 70,117 $3.0M Reduce -19.6%
TRMB Trimble Inc. 0.03% 58,715 $3.0M Reduce -1.1%
NTRS Northern Trust Corp. 0.03% 17,275 $3.0M Add +82.7%
HEI Heico Corp. 0.03% 8,398 $3.0M Add +160.3%
VIK Viking Holdings Ltd. 0.03% 28,187 $3.0M Reduce -0.8%
HUM Humana Inc. 0.03% 7,370 $2.9M Add +35.6%
DXCM Dexcom Inc. 0.03% 43,326 $2.9M Add +8.7%
WTRG Essential Utilities Inc. 0.03% 75,980 $2.9M Reduce -24.8%
HAL Halliburton Co. 0.03% 85,664 $2.9M Add +24.3%
PCG P G & E Corp. 0.03% 172,782 $2.9M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.02% 84,666 $2.9M Add +25.8%
EME Emcor Group Inc. 0.02% 3,436 $2.9M Reduce -16.4%
RSG Republic Services Inc. 0.02% 13,350 $2.8M Add +53.0%
BDX Becton Dickinson and Co. 0.02% 18,608 $2.8M Add +26.9%
AVY Avery Dennison Corp. 0.02% 17,337 $2.8M Reduce -4.3%
FR First Industrial Realty TR 0.02% 45,855 $2.8M Reduce -11.9%
WCN Waste Connections Inc. 0.02% 16,831 $2.8M Add +3.0%
NTRA Natera Inc. 0.02% 10,287 $2.8M Add +10.1%
FNV Franco-Nevada Corp. 0.02% 13,381 $2.8M Add +54.0%
EA Electronic Arts Inc. 0.02% 13,207 $2.7M Add +2.1%
GRMN Garmin Ltd. 0.02% 11,324 $2.7M Add +40.6%
CRDO Credo Technology Group Holdi 0.02% 9,758 $2.7M Add +54.3%
TTAN Servicetitan Inc. Class A 0.02% 36,982 $2.6M Reduce -3.3%
TTWO Take-Two Interactive Softwre 0.02% 10,353 $2.6M Add +5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 10,863 $2.6M Add +57.5%
CVNA Carvana Co. 0.02% 39,218 $2.6M Add +17.9%
KHC The Kraft Heinz Co. 0.02% 109,278 $2.6M Add +15.6%
IDXX Idexx Laboratories Inc. 0.02% 4,867 $2.6M Add +28.4%
ALLE Allegion PLC 0.02% 18,208 $2.6M Add +12.7%
AFG American Financial Group Inc. 0.02% 18,085 $2.5M Reduce -1.0%
ATO Atmos Energy Corp. 0.02% 14,660 $2.5M Reduce -50.6%
EWBC East West Bancorp Inc. 0.02% 19,545 $2.5M Reduce -0.9%
MSCI MSCI Inc. 0.02% 4,460 $2.5M Add +33.3%
CASY Casey's General Stores Inc. 0.02% 3,099 $2.5M Add +128.9%
MSM MSC Industrial Direct Co. Class A 0.02% 20,695 $2.5M New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 69,204 $2.5M Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.02% 17,555 $2.4M Add +19.9%
NRG NRG Energy Inc. 0.02% 16,647 $2.4M Add +52.0%
PRU Prudential Financial Inc. 0.02% 22,391 $2.4M Add +39.1%
FFIV F5 Inc. 0.02% 5,791 $2.4M Add +156.5%
FTI Technipfmc PLC 0.02% 36,245 $2.4M New
HSY The Hershey Co. 0.02% 13,652 $2.4M Add +34.6%
KVUE Kenvue Inc. 0.02% 124,685 $2.4M Add +38.3%
GIS General Mills Inc. 0.02% 68,359 $2.4M Add +12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 18,832 $2.4M Add +19.1%
VRSN Verisign Inc. 0.02% 9,436 $2.4M Add +175.0%
KMB Kimberly-Clark Corp. 0.02% 21,508 $2.4M Add +32.8%
PPL PPL Corp. 0.02% 64,932 $2.4M New
HIG Hartford Insurance Group Inc. 0.02% 17,591 $2.3M Add +12.8%
DOV Dover Corp. 0.02% 10,378 $2.3M Reduce -14.5%
WLK Westlake Corp. 0.02% 31,597 $2.3M New
CCEP Coca-Cola Europacific Partne 0.02% 22,944 $2.3M Add +121.1%
JBL Jabil Inc. 0.02% 5,928 $2.3M Add +0.8%
EIX Edison International 0.02% 30,621 $2.3M Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,557 $2.3M Add +31.0%
OTIS Otis Worldwide Corp. 0.02% 31,731 $2.3M Add +11.5%
A Agilent Technologies Inc. 0.02% 17,091 $2.3M Add +60.0%
CAVA Cava Group Inc. 0.02% 28,742 $2.3M Reduce -3.3%
CNP Centerpoint Energy Inc. 0.02% 51,053 $2.2M Add +38.7%
FE Firstenergy Corp. 0.02% 47,263 $2.2M Add +51.7%
RVMD Revolution Medicines Inc. 0.02% 11,990 $2.2M Add +76.5%
HBAN Huntington Bancshares Inc. 0.02% 126,424 $2.2M Add +19.4%
EXPE Expedia Group Inc. 0.02% 8,720 $2.2M Add +55.0%
DRI Darden Restaurants Inc. 0.02% 10,829 $2.2M Add +57.0%
LAMR Lamar Advertising Co. Class A 0.02% 14,250 $2.2M Reduce -24.4%
GXO Gxo Logistics Inc. 0.02% 43,824 $2.2M Reduce -2.3%
FTAI Ftai Aviation Ltd. 0.02% 8,204 $2.2M Reduce -7.5%
WMS Advanced Drainage Systems Inc. 0.02% 14,119 $2.2M New
VRNS Varonis Systems Inc. 0.02% 51,100 $2.1M Add +21.8%
CCI Crown Castle Inc. 0.02% 28,312 $2.1M Add +41.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 145,600 $2.1M Add +309.0%
GFI Gold Fields Ltd.-Spons ADR 0.02% 63,079 $2.1M Add +12.1%
CCK Crown Holdings Inc. 0.02% 18,776 $2.1M New
BG Bunge Global SA 0.02% 19,600 $2.1M Add +54.3%
AU Anglogold Ashanti PLC 0.02% 25,855 $2.1M Reduce -10.1%
LTH Life Time Group Holdings Inc. 0.02% 51,019 $2.1M Reduce -3.3%
ACGL Arch Capital Group Ltd. 0.02% 21,230 $2.1M Add +3.4%
RBLX Roblox Corp. Class A 0.02% 37,646 $2.0M Add +32.9%
NDAQ Nasdaq Inc. 0.02% 25,940 $2.0M Add +15.1%
TYL Tyler Technologies Inc. 0.02% 6,981 $2.0M Reduce -3.1%
MTZ Mastec Inc. 0.02% 4,904 $2.0M New
IBKR Interactive Brokers Gro Class A 0.02% 23,440 $2.0M Add +44.9%
WAT Waters Corp. 0.02% 5,406 $2.0M Add +35.1%
MAS Masco Corp. 0.02% 24,833 $2.0M Add +37.2%
LECO Lincoln Electric Holdings 0.02% 7,560 $2.0M Reduce -1.0%
KR Kroger Co. 0.02% 35,642 $2.0M Add +14.5%
TSN Tyson Foods Inc. Class A 0.02% 34,509 $2.0M Add +25.4%
Q Qnity Electronics Inc. 0.02% 12,020 $2.0M Add +24.9%
PAYX Paychex Inc. 0.02% 19,872 $2.0M Add +11.7%
NI Nisource Inc. 0.02% 40,950 $1.9M Add +40.5%
GRAB Grab Holdings Ltd. Class A 0.02% 510,913 $1.9M Add +95.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 72,368 $1.9M Add +66.7%
ROP Roper Technologies Inc. 0.02% 5,660 $1.9M Reduce -50.9%
AEIS Advanced Energy Industries 0.02% 5,130 $1.9M Add +224.5%
FPS Forgent Power Solutions Class A 0.02% 34,082 $1.9M New
RPM RPM International Inc. 0.02% 16,824 $1.9M Reduce -37.0%
AMRZ Amrize Ltd. 0.02% 34,994 $1.9M Add +51.8%
EXR Extra Space Storage Inc. 0.02% 12,826 $1.9M Add +33.8%
AER Aercap Holdings NV 0.02% 12,649 $1.8M Add +48.4%
SW Smurfit Westrock PLC 0.02% 39,489 $1.8M Add +55.2%
HEI.A Heico Corp. Class A 0.02% 7,008 $1.8M Add +30.3%
CRS Carpenter Technology 0.02% 2,862 $1.8M New
BIIB Biogen Inc. 0.01% 8,037 $1.7M Add +34.5%
CNC Centene Corp. 0.01% 26,899 $1.7M Add +25.5%
LYV Live Nation Entertainment Inc. 0.01% 9,347 $1.7M Reduce -0.2%
LII Lennox International Inc. 0.01% 2,971 $1.7M Add +34.9%
TWLO Twilio Inc. Class A 0.01% 8,114 $1.7M Add +14.1%
ZTS Zoetis Inc. 0.01% 23,120 $1.7M Add +9.9%
FTV Fortive Corp. 0.01% 26,537 $1.6M Reduce -2.3%
RMD Resmed Inc. 0.01% 8,261 $1.6M Add +22.0%
TPR Tapestry Inc. 0.01% 10,987 $1.6M Add +0.7%
IEX Idex Corp. 0.01% 7,068 $1.6M Reduce -1.3%
RJF Raymond James Financial Inc. 0.01% 10,258 $1.6M Add +21.6%
PPG PPG Industries Inc. 0.01% 12,843 $1.6M Add +22.0%
NDSN Nordson Corp. 0.01% 5,152 $1.6M Add +15.3%
COIN Coinbase Global Inc. Class A 0.01% 10,443 $1.5M Add +30.3%
TPG TPG Inc. 0.01% 37,224 $1.5M Reduce -3.3%
FISV Fiserv Inc. 0.01% 30,614 $1.5M Add +42.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 75,200 $1.5M Reduce -34.5%
EMBJ Embraer SA-Spon ADR 0.01% 23,347 $1.5M Add +41.1%
SYF Synchrony Financial 0.01% 19,570 $1.5M Reduce -10.9%
JLL Jones Lang Lasalle Inc. 0.01% 4,800 $1.5M Reduce -37.9%
DG Dollar General Corp. 0.01% 12,790 $1.5M Add +18.7%
WSO Watsco Inc. 0.01% 3,531 $1.5M Reduce -3.8%
RF Regions Financial Corp. 0.01% 48,653 $1.5M Add +18.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 18,379 $1.5M Add +46.6%
CRWV Coreweave Inc. Class A 0.01% 14,582 $1.5M Add +36.2%
MTD Mettler-Toledo International 0.01% 1,136 $1.5M Reduce -46.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 12,678 $1.4M Add +72.9%
ILMN Illumina Inc. 0.01% 8,096 $1.4M Add +37.8%
CHD Church & Dwight Co. Inc. 0.01% 14,679 $1.4M Add +19.7%
PHM Pultegroup Inc. 0.01% 10,356 $1.4M Add +29.6%
WTW Willis Towers Watson PLC 0.01% 5,415 $1.4M Add +27.9%
WST West Pharmaceutical Services 0.01% 3,913 $1.4M Add +53.3%
FSS Federal Signal Corp. 0.01% 10,771 $1.4M Reduce -3.3%
WDAY Workday Inc. Class A 0.01% 11,193 $1.4M Add +8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 20,165 $1.4M Add +45.1%
IRTC Irhythm Holdings Inc. 0.01% 11,500 $1.4M Add +13.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 84,400 $1.4M Add +97.2%
XPO Xpo Inc. 0.01% 6,606 $1.4M New
LH Labcorp Holdings Inc. 0.01% 4,785 $1.3M Add +62.0%
MKL Markel Group Inc. 0.01% 682 $1.3M Add +55.4%
EXPD Expeditors Intl Wash Inc. 0.01% 8,168 $1.3M Reduce -17.6%
AFRM Affirm Holdings Inc. 0.01% 16,314 $1.3M Add +49.3%
SOFI Sofi Technologies Inc. 0.01% 73,601 $1.3M Add +19.3%
WMG Warner Music Group Corp. Class A 0.01% 48,271 $1.3M Add +9.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,913 $1.3M Reduce -15.8%
DLTR Dollar Tree Inc. 0.01% 10,664 $1.3M Add +18.8%
LPLA LPL Financial Holdings Inc. 0.01% 4,570 $1.3M Add +33.1%
INSM Insmed Inc. 0.01% 12,028 $1.3M Reduce -8.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,395 $1.3M Add +22.0%
PFG Principal Financial Group 0.01% 11,786 $1.3M Add +14.8%
DAL Delta Air Lines Inc. 0.01% 13,555 $1.3M Add +121.9%
AMCR Amcor PLC 0.01% 28,734 $1.2M Add +85.9%
OKTA Okta Inc. 0.01% 8,957 $1.2M Add +39.6%
PNR Pentair PLC 0.01% 15,905 $1.2M Reduce -8.5%
SONY Sony Group Corp. - SP ADR 0.01% 60,470 $1.2M Reduce -33.9%
OC Owens Corning 0.01% 7,522 $1.2M Reduce -58.0%
UTHR United Therapeutics Corp. 0.01% 2,205 $1.2M Add +16.7%
GGG Graco Inc. 0.01% 15,687 $1.2M Add +35.1%
TTE Totalenergies SE 0.01% 15,200 $1.2M Reduce -35.0%
MDLN Medline Inc. Class A 0.01% 29,423 $1.2M Add +116.2%
CPAY Corpay Inc. 0.01% 3,481 $1.2M Add +42.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 42,278 $1.2M Add +50.9%
FN Fabrinet 0.01% 2,035 $1.1M New
STE Steris PLC 0.01% 5,414 $1.1M Add +30.7%
BURL Burlington Stores Inc. 0.01% 3,588 $1.1M Add +50.2%
LEN.B Lennar Corp. Class B 0.01% 12,768 $1.1M Reduce -12.7%
BRO Brown & Brown Inc. 0.01% 17,629 $1.1M Reduce -2.1%
ARES Ares Management Corp. Class A 0.01% 10,113 $1.1M Add +34.7%
IP International Paper Co. 0.01% 29,508 $1.1M Add +71.9%
EFX Equifax Inc. 0.01% 7,039 $1.1M Add +6.4%
INCY Incyte Corp. 0.01% 9,804 $1.1M Add +47.9%
HPQ HP Inc. 0.01% 50,423 $1.1M Add +31.6%
MSTR Strategy Inc. 0.01% 12,622 $1.1M Add +28.7%
KEY Keycorp 0.01% 47,244 $1.1M Reduce -3.3%
ASTS Ast Spacemobile Inc. 0.01% 12,191 $1.1M Add +1.5%
WY Weyerhaeuser Co. 0.01% 44,654 $1.1M Add +38.4%
RS Reliance Inc. 0.01% 2,852 $1.1M Reduce -46.8%
NVR NVR Inc. 0.01% 156 $1.1M Add +67.7%
ESS Essex Property Trust Inc. 0.01% 3,641 $1.1M Add +31.0%
L Loews Corp. 0.01% 9,377 $1.1M Reduce -75.3%
COP Conocophillips 0.01% 10,200 $1.1M New
DD Dupont DE Nemours Inc. 0.01% 7,781 $1.1M Reduce -4.5%
SBAC SBA Communications Corp. 0.01% 5,917 $1.0M Add +29.0%
ZM Zoom Communications Inc. 0.01% 12,006 $1.0M Add +39.0%
CDE Coeur Mining Inc. 0.01% 63,440 $1.0M Add +52.9%
GPN Global Payments Inc. 0.01% 14,081 $1.0M Add +70.6%
OSK Oshkosh Corp. 0.01% 6,580 $1.0M Reduce -31.5%
CFR Cullen/Frost Bankers Inc. 0.01% 6,400 $989K Reduce -33.3%
CF CF Industries Holdings Inc. 0.01% 9,096 $985K Add +56.7%
FWONK Liberty Media Corp. Class C 0.01% 10,305 $980K Add +45.7%
GPC Genuine Parts Co. 0.01% 8,214 $969K Reduce -62.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 11,245 $968K Add +45.1%
FDXF FedEx Freight Holding Co. 0.01% 6,340 $957K Add +41.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 11,841 $935K Add +33.4%
SNDK Sandisk Corp. 0.01% 410 $932K New
BR Broadridge Financial Solutio 0.01% 6,750 $924K Reduce -0.6%
TSCO Tractor Supply Company 0.01% 29,237 $924K Add +57.7%
MAA Mid-America Apartment Comm 0.01% 6,632 $921K Add +7.4%
SMCI Super Micro Computer Inc. 0.01% 30,935 $907K Add +40.5%
IONQ Ionq Inc. 0.01% 17,017 $906K Add +38.2%
FLUT Flutter Entertainment PLC-Di 0.01% 8,787 $898K Add +56.2%
LEN Lennar Corp. Class A 0.01% 9,889 $895K Reduce -10.3%
NLY Annaly Capital Management Inc. 0.01% 39,629 $886K Reduce -7.2%
CLX Clorox Company 0.01% 9,225 $880K Add +85.2%
CDW CDW Corp. 0.01% 6,245 $878K Add +44.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 19,093 $873K Add +22.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,291 $867K Add +4.8%
NBIX Neurocrine Biosciences Inc. 0.01% 5,133 $865K Add +68.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 29,686 $862K Reduce -67.3%
WPC WP Carey Inc. 0.01% 11,834 $846K Reduce -12.6%
EG Everest Group Ltd. 0.01% 2,368 $846K Add +43.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,049 $845K Add +75.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 12,500 $839K Reduce -31.7%
DECK Deckers Outdoor Corp. 0.01% 8,437 $838K Add +40.1%
BBY Best Buy Co. Inc. 0.01% 10,700 $812K Add +78.6%
PNFP Pinnacle Financial Partners 0.01% 7,972 $804K Add +44.6%
ELS Equity Lifestyle Properties 0.01% 12,460 $803K Reduce -31.2%
TRU Transunion 0.01% 11,052 $797K Reduce -4.6%
PTC PTC Inc. 0.01% 6,941 $789K Reduce -31.0%
COO The Cooper Cos Inc. 0.01% 10,952 $785K Add +37.1%
BZ Kanzhun Ltd. - ADR 0.01% 60,736 $782K Add +15.2%
SSNC Ss&c Technologies Holdings 0.01% 12,485 $775K Reduce -9.0%
DKS Dick's Sporting Goods Inc. 0.01% 3,412 $774K Reduce -6.1%
BALL Ball Corp. 0.01% 12,379 $772K Reduce -26.6%
CHTR Charter Communications Inc. Class A 0.01% 5,400 $768K Add +35.3%
UAL United Airlines Holdings Inc. 0.01% 5,569 $757K Add +141.6%
FCNCA First Citizens Bcshs Class A 0.01% 360 $749K Add +12.5%
REG Regency Centers Corp. 0.01% 9,343 $745K Reduce -9.4%
RIVN Rivian Automotive Inc. Class A 0.01% 42,926 $745K Add +36.8%
SPSC SPS Commerce Inc. 0.01% 13,001 $743K Reduce -3.9%
ZS Zscaler Inc. 0.01% 5,167 $729K Add +11.7%
GLPI Gaming and Leisure Propertie 0.01% 16,295 $726K Add +83.7%
BAP Credicorp Ltd. 0.01% 1,830 $713K Reduce -42.6%
SPCX Space Exploration Techn Class A 0.01% 4,165 $712K New
GEN Gen Digital Inc. 0.01% 28,483 $709K Add +18.4%
EOG EOG Resources Inc. 0.01% 5,344 $693K New
FNF Fidelity National Financial 0.01% 14,322 $675K Add +88.3%
SN Sharkninja Inc. 0.01% 4,385 $668K New
LVS Las Vegas Sands Corp. 0.01% 14,342 $662K Add +39.5%
TW Tradeweb Markets Inc. Class A 0.01% 6,627 $660K Add +84.7%
CCL Carnival Corp. Ltd. 0.01% 22,679 $648K New
APPF Appfolio Inc. Class A 0.01% 3,930 $630K Add +13.7%
LULU Lululemon Athletica Inc. 0.01% 5,457 $623K Add +30.4%
TWST Twist Bioscience Corp. 0.01% 6,035 $621K New
CG The Carlyle Group Inc. 0.01% 14,674 $618K Add +88.4%
HON Honeywell International Inc. 0.01% 2,705 $606K New
HONA Honeywell Aerospace Inc. 0.01% 2,705 $598K New
RKT Rocket Cos Inc. Class A 0.01% 37,425 $589K Add +27.9%
TEAM Atlassian Corp. Class A 0.01% 7,461 $580K Add +16.9%
ROL Rollins Inc. 0.01% 13,732 $573K Reduce -20.0%
IOT Samsara Inc. Class A 0.00% 16,660 $540K Add +23.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15,719 $533K New
DPZ Domino's Pizza Inc. 0.00% 1,753 $519K Add +18.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 33,866 $515K Add +22.0%
ECHO Echostar Corp. Class A 0.00% 4,980 $505K Add +8.0%
SHOP Shopify Inc. Class A 0.00% 4,175 $477K Add +10.7%
FOXA Fox Corp. Class A 0.00% 9,036 $471K Add +42.1%
JOYY Joyy Inc.-ADR 0.00% 7,100 $469K No change
PODD Insulet Corp. 0.00% 3,007 $458K Add +18.1%
NWSA News Corp. Class A 0.00% 18,326 $455K Add +78.7%
H Hyatt Hotels Corp. Class A 0.00% 2,221 $431K New
CRCL Circle Internet Group Inc. 0.00% 6,673 $418K New
STNE Stoneco Ltd. Class A 0.00% 37,350 $405K New
DVN Devon Energy Corp. 0.00% 9,797 $405K New
OXY Occidental Petroleum Corp. 0.00% 6,722 $326K New
HAS Hasbro Inc. 0.00% 3,647 $301K New
EDU New Oriental Educatio-SP ADR 0.00% 6,100 $280K New
TPL Texas Pacific Land Corp. 0.00% 593 $260K New
CRBG Corebridge Financial Inc. 0.00% 8,993 $257K Reduce -13.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 43,900 $255K Add +14.6%
XP XP Inc. Class A 0.00% 14,600 $237K Reduce -53.4%
FANG Diamondback Energy Inc. 0.00% 1,335 $235K New
EMA Emera Inc. 0.00% 4,349 $231K New
TXT Textron Inc. 0.00% 2,513 $231K New
JD Jd.com Inc.-ADR 0.00% 9,000 $229K New
FOX Fox Corp. Class B 0.00% 4,799 $225K Add +21.5%
EQT Eqt Corp. 0.00% 3,994 $212K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,165 $203K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,701 $183K Reduce -88.7%
TU Telus Corp. 0.00% 17,236 $182K Add +47.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 18,400 $176K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,000 $170K Add +21.9%

Portfolio Sells Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Reduce -5.2% 2.61% −0.73
BSX Boston Scientific Corp. Reduce -86.5% 0.04% −0.69
TSM Taiwan Semiconductor-SP ADR Reduce -26.1% 1.24% −0.55
WM Waste Management Inc. Reduce -9.9% 0.64% −0.46
CRM Salesforce Inc. Reduce -66.0% 0.11% −0.46
ICE Intercontinental Exchange Inc. Reduce -5.5% 0.42% −0.43
DE Deere & Co. Reduce -17.8% 0.67% −0.42
O Realty Income Corp. Reduce -21.9% 0.43% −0.39
HD Home Depot Inc. Reduce -17.9% 0.53% −0.38
DHR Danaher Corp. Reduce -13.6% 0.49% −0.36
AZO AutoZone Inc. Reduce -8.4% 0.39% −0.29
BKNG Booking Holdings Inc. Reduce -67.5% 0.08% −0.28
MSI Motorola Solutions Inc. Reduce -65.0% 0.08% −0.27
VRSK Verisk Analytics Inc. Reduce -70.5% 0.06% −0.24
HDB HDFC Bank Ltd.-ADR Reduce -26.8% 0.25% −0.24
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.23
TCOM Trip.com Group Ltd.-ADR Reduce -37.8% 0.11% −0.21
BABA Alibaba Group Holding-SP ADR Reduce -14.4% 0.16% −0.20
GWW WW Grainger Inc. Reduce -12.1% 0.53% −0.20
MAR Marriott International Class A Reduce -12.5% 0.36% −0.19
ORCL Oracle Corp. Reduce -5.3% 0.30% −0.18
SQM Quimica Y Minera Chil-SP ADR Reduce -41.0% 0.10% −0.18
DIS The Walt Disney Co. Reduce -26.6% 0.17% −0.18
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -69.7% 0.05% −0.17
SLM SLM Corp. Sold out 0.00% −0.12
WAB Wabtec Corp. Reduce -9.8% 0.22% −0.12
CIB Grupo Cibest SA-ADR Reduce -30.4% 0.12% −0.12
ITUB Itau Unibanco H-Spon PRF ADR Reduce -9.8% 0.15% −0.11
INFY Infosys Ltd.-SP ADR Reduce -20.4% 0.07% −0.10
SLB SLB Ltd. Reduce -20.3% 0.09% −0.10
AWK American Water Works Co. Inc. Reduce -20.5% 0.10% −0.09
AMGN Amgen Inc. Reduce -2.8% 0.18% −0.09
ALV Autoliv Inc. Reduce -20.5% 0.12% −0.09
SBS Cia Saneamento Basico DE-ADR Sold out 0.00% −0.09
LAR Lithium Argentina AG Sold out 0.00% −0.08
BKR Baker Hughes Co. Reduce -14.8% 0.08% −0.08
LOPE Grand Canyon Education Inc. Reduce -11.0% 0.08% −0.08
CB Chubb Ltd. Reduce -3.9% 0.14% −0.07
OKE Oneok Inc. Reduce -38.1% 0.04% −0.06
MS Morgan Stanley Reduce -3.7% 0.27% −0.06
RNW Renew Energy Global PLC-A Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -16.5% 0.05% −0.05
EXC Exelon Corp. Reduce -41.1% 0.03% −0.05
ATO Atmos Energy Corp. Reduce -50.6% 0.02% −0.05
NEM Newmont Corp. Reduce -2.6% 0.06% −0.05
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.04
MET Metlife Inc. Reduce -13.0% 0.10% −0.04
L Loews Corp. Reduce -75.3% 0.01% −0.04
ES Eversource Energy Reduce -21.5% 0.05% −0.04
CPRT Copart Inc. Reduce -0.7% 0.05% −0.04

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +61.2% 7.78% +1.45
PANW Palo Alto Networks Inc. Add +45.3% 1.61% +0.82
ABBV Abbvie Inc. Add +173.5% 1.42% +0.74
V Visa Inc. Class A Add +133.3% 1.65% +0.71
BAC Bank of America Corp. Add +113.4% 1.70% +0.67
MSFT Microsoft Corp. Add +67.7% 5.27% +0.58
MU Micron Technology Inc. Add +15.6% 0.85% +0.53
AVGO Broadcom Inc. Add +47.8% 3.16% +0.52
EQIX Equinix Inc. Add +249.9% 0.86% +0.51
LIN Linde PLC Add +97.8% 1.74% +0.47
TJX TJX Companies Inc. Add +314.2% 0.76% +0.47
PWR Quanta Services Inc. Add +160.9% 0.77% +0.43
DASH DoorDash Inc. Class A Add +1122.7% 0.44% +0.40
LLY Eli Lilly & Co. Add +37.6% 2.42% +0.39
ORLY O'reilly Automotive Inc. Add +157.3% 0.90% +0.37
TT Trane Technologies PLC Add +78.1% 1.30% +0.37
AEM Agnico Eagle Mines Ltd. New 0.35% +0.35
GEV GE Vernova Inc. Add +70.6% 1.01% +0.35
PLTR Palantir Technologies Inc. Class A Add +411.4% 0.48% +0.31
XYL Xylem Inc. Add +130.5% 0.88% +0.30
VEEV Veeva Systems Inc. Class A Add +256.8% 0.49% +0.29
VMC Vulcan Materials Co. Add +1489.4% 0.29% +0.26
SYK Stryker Corp. Add +103.5% 1.13% +0.26
HUBB Hubbell Inc. Add +377.3% 0.34% +0.24
SPGI S&P Global Inc. Add +86.8% 1.39% +0.22
INTC Intel Corp. Add +16.2% 0.33% +0.19
EW Edwards Lifesciences Corp. Add +178.3% 0.33% +0.17
LRCX Lam Research Corp. Add +7.9% 0.51% +0.16
STX Seagate Technology Holdings Add +51.1% 0.18% +0.11
CTSH Cognizant Tech Solutions-A Add +395.6% 0.20% +0.10
CRH CRH PLC Add +152.4% 0.23% +0.09
ARGX Argenx SE - ADR New 0.08% +0.08
ADI Analog Devices Inc. Add +121.4% 0.16% +0.07
LAUR Laureate Education Inc. New 0.07% +0.07
JNJ Johnson & Johnson Add +64.5% 0.59% +0.07
MCK McKesson Corp. Add +203.3% 0.15% +0.07
NXPI NXP Semiconductors NV Add +217.7% 0.10% +0.06
CSCO Cisco Systems Inc. Add +21.6% 0.35% +0.06
AJG Arthur J Gallagher & Co. Add +294.8% 0.10% +0.06
DAR Darling Ingredients Inc. New 0.06% +0.06
APTV Aptiv PLC Add +1716.7% 0.07% +0.06
TXN Texas Instruments Inc. Add +45.8% 0.18% +0.06
CAH Cardinal Health Inc. Add +250.6% 0.09% +0.06
KEYS Keysight Technologies Inc. Add +240.6% 0.09% +0.06
COHR Coherent Corp. Add +264.6% 0.07% +0.05
AAPL Apple Inc. Add +33.4% 5.12% +0.05
INVH Invitation Homes Inc. Add +1067.4% 0.06% +0.05
UNH Unitedhealth Group Inc. Add +21.0% 0.26% +0.05
FICO Fair Isaac Corp. Add +454.8% 0.07% +0.05
GE General Electric Add +48.5% 0.21% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

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

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