Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Banco Bilbao Vizcaya Argentaria, S.A. reported 759 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 54 new positions, sold out of 26, added to 372 and reduced 326. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Tesla (TSLA, shares −23%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$8.7B (Q1 2024)
SEC Filing
0000950123-24-004604 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B $8.7B Q1 2024 Q2 2024: $9.5B Q2 2024 Q3 2024: $10.0B Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $9.9B Q1 2025 Q2 2025: $11.0B Q2 2025 Q3 2025: $13.1B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 759 stocks · $8.7B

MSFT Microsoft Corp. 5.03% 1,044,732 $439.0M Reduce -1.9%
AAPL Apple Inc. 3.74% 1,903,396 $326.5M Add +3.6%
NVDA Nvidia Corp. 3.73% 360,539 $325.3M Add +13.0%
AMZN Amazon.com Inc. 3.56% 1,727,406 $310.9M Add +10.5%
GOOGL Alphabet Inc. Class A 2.89% 1,674,212 $252.1M Add +21.2%
GOOG Alphabet Inc. Class C 2.34% 1,344,769 $204.3M Add +21.0%
SHV iShares 0-1 Year Treasury Bo 2.14% 1,693,811 $186.6M Reduce -10.5%
META Meta Platforms Inc. Class A 2.05% 367,739 $178.6M Add +38.5%
COIN Coinbase Global Inc. Class A 2.03% 668,224 $177.1M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.72% 1,639,106 $149.9M Reduce -8.6%
V Visa Inc. Class A 1.48% 463,305 $129.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 230,308 $120.0M Reduce -23.2%
AVGO Broadcom Inc. 1.34% 88,469 $117.2M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 1.23% 1,386,200 $107.2M Add +8.9%
IVV iShares Core S&P 500 ETF 1.00% 167,901 $87.6M Reduce -12.3%
MA Mastercard Inc. Class A 0.94% 170,101 $81.6M Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.86% 1,040,646 $74.6M Add +46.6%
SHY iShares 1-3 Year Treasury Bo 0.85% 909,813 $74.3M Reduce -0.4%
MRK Merck & Co. Inc. 0.78% 519,170 $68.3M Reduce -16.2%
TSLA Tesla Inc. 0.76% 380,501 $66.4M Reduce -22.5%
QQQ Invesco QQQ Trust Series 1 0.75% 147,888 $65.7M Reduce -44.6%
ACWI iShares MSCI Acwi ETF 0.74% 593,924 $65.0M Add +3.1%
ADBE Adobe Inc. 0.74% 128,050 $64.6M Add +7.1%
ABBV Abbvie Inc. 0.74% 354,393 $64.2M Reduce -6.0%
CRM Salesforce Inc. 0.70% 201,589 $60.7M Reduce -14.7%
VGK Vanguard Ftse Europe ETF 0.67% 874,210 $58.5M Add +4.6%
AMD Advanced Micro Devices 0.67% 323,500 $58.3M Reduce -29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 436,379 $54.4M Reduce -35.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 127,796 $53.3M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,342,347 $50.5M Add +13.3%
PYPL PayPal Holdings Inc. 0.57% 740,689 $49.6M Add +2.4%
HD Home Depot Inc. 0.57% 128,874 $49.4M Add +6.2%
VRTX Vertex Pharmaceuticals Inc. 0.57% 118,245 $49.4M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.54% 405,990 $46.7M Add +62.8%
JPM JPMorgan Chase & Co. 0.53% 232,709 $46.5M Reduce -14.3%
CSCO Cisco Systems Inc. 0.53% 922,642 $46.0M Reduce -5.9%
AMGN Amgen Inc. 0.50% 154,630 $44.0M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 229,792 $43.9M Reduce -20.5%
INTC Intel Corp. 0.50% 985,233 $43.5M Add +22.4%
GILD Gilead Sciences Inc. 0.48% 572,020 $41.9M Add +0.4%
AXP American Express Co. 0.45% 173,138 $39.3M Add +1.4%
REGN Regeneron Pharmaceuticals 0.45% 40,648 $39.1M Add +1.3%
QCOM Qualcomm Inc. 0.43% 220,437 $37.3M Add +5.4%
XLK SS Technology Select Sector 0.43% 178,627 $37.1M Add +58.0%
WMT Walmart Inc. 0.42% 604,354 $36.4M Reduce -4.6%
GLD SPDR Gold Shares 0.41% 173,551 $35.7M Reduce -3.6%
PFE Pfizer Inc. 0.41% 1,289,233 $35.7M Add +2.3%
LOW Lowe's Cos Inc. 0.41% 139,197 $35.4M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.40% 85,395 $35.3M Reduce -8.5%
NEE Nextera Energy Inc. 0.39% 542,246 $34.3M Add +29.2%
INDA iShares MSCI India ETF 0.38% 658,226 $33.5M Add +190.5%
JNJ Johnson & Johnson 0.38% 211,480 $33.4M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.38% 618,009 $33.2M Add +4.6%
KLAC KLA Corp. 0.38% 46,966 $32.8M Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.37% 366,764 $32.6M Reduce -23.7%
BKNG Booking Holdings Inc. 0.36% 8,756 $31.8M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.36% 99,679 $31.0M Add +1.6%
ORCL Oracle Corp. 0.35% 246,415 $30.9M Reduce -1.1%
AMAT Applied Materials Inc. 0.35% 146,082 $30.1M Reduce -20.3%
ELV Elevance Health Inc. 0.34% 58,000 $30.1M Add +1.9%
UNH Unitedhealth Group Inc. 0.34% 60,976 $30.1M Reduce -34.7%
LEN Lennar Corp. Class A 0.34% 176,168 $29.8M Reduce -5.4%
FISV Fiserv Inc. 0.34% 185,488 $29.6M Add +0.6%
GM General Motors Co. 0.34% 661,313 $29.4M Reduce -42.8%
ISRG Intuitive Surgical Inc. 0.33% 72,071 $28.7M Reduce -1.1%
PG The Procter & Gamble Co. 0.33% 177,391 $28.7M Reduce -22.5%
VZ Verizon Communications Inc. 0.33% 682,890 $28.7M Reduce -29.1%
CMCSA Comcast Corp. Class A 0.33% 658,160 $28.5M Reduce -29.1%
LLY Eli Lilly & Co. 0.32% 36,425 $28.3M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 277,125 $28.0M Add +5.4%
SNPS Synopsys Inc. 0.32% 48,700 $27.8M Reduce -2.4%
CI The Cigna Group 0.30% 72,419 $26.3M Add +0.2%
NFLX Netflix Inc. 0.30% 43,184 $26.2M Reduce -58.9%
T AT&T Inc. 0.30% 1,479,864 $26.0M Reduce -30.0%
LRCX Lam Research Corp. 0.30% 26,615 $25.9M Add +63.5%
INTU Intuit Inc. 0.29% 39,454 $25.6M Reduce -3.4%
DAL Delta Air Lines Inc. 0.28% 522,865 $24.6M Add +30.2%
BIIB Biogen Inc. 0.27% 110,908 $23.9M Reduce -3.5%
FLOT iShares Floating Rate Bond E 0.27% 467,077 $23.8M Add +7.0%
TXN Texas Instruments Inc. 0.27% 136,001 $23.7M Add +18.8%
TGT Target Corp. 0.27% 132,414 $23.1M Reduce -39.8%
LUV Southwest Airlines Co. 0.26% 773,994 $22.5M Reduce -18.0%
FXI iShares China Large-Cap ETF 0.25% 922,427 $22.2M Reduce -35.5%
MCHI iShares MSCI China ETF 0.25% 565,148 $22.2M Add +29.2%
NKE Nike Inc. Class B 0.25% 228,419 $21.5M Add +31.2%
MS Morgan Stanley 0.25% 229,079 $21.4M Reduce -51.0%
AZO AutoZone Inc. 0.24% 6,711 $21.2M Add +25.9%
FDX FedEx Corp. 0.24% 72,130 $20.9M Reduce -0.5%
XOM Exxon Mobil Corp. 0.23% 175,888 $20.4M Reduce -22.5%
CVS CVS Health Corp. 0.23% 255,214 $20.4M Add +1.7%
MU Micron Technology Inc. 0.23% 172,109 $20.3M Reduce -48.9%
XYZ Block Inc. 0.23% 239,101 $20.2M Reduce -55.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 372,262 $20.0M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 184,031 $20.0M Add +9.1%
PEP Pepsico Inc. 0.23% 114,422 $20.0M Reduce -18.5%
ADSK Autodesk Inc. 0.23% 76,317 $19.9M Reduce -3.6%
MELI MercadoLibre Inc. 0.23% 13,016 $19.7M Add +59.1%
SYK Stryker Corp. 0.22% 54,625 $19.5M Add +2.6%
CL Colgate-Palmolive Co. 0.22% 214,749 $19.3M Reduce -10.9%
VOO Vanguard S&P 500 ETF 0.22% 40,000 $19.2M No change
NBIX Neurocrine Biosciences Inc. 0.22% 138,755 $19.1M No change
EWY iShares MSCI South Korea ETF 0.22% 283,593 $19.0M Add +172.1%
ABT Abbott Laboratories 0.21% 160,007 $18.2M Add +3.1%
MCK McKesson Corp. 0.21% 33,845 $18.2M Reduce -1.3%
MSI Motorola Solutions Inc. 0.21% 51,079 $18.1M Add +10.9%
FTNT Fortinet Inc. 0.21% 263,652 $18.0M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.20% 178,160 $17.4M Reduce -12.8%
AIG American International Group 0.20% 221,230 $17.3M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 53,511 $17.2M Add +114.1%
ADI Analog Devices Inc. 0.19% 85,588 $16.8M Reduce -16.6%
COST Costco Wholesale Corp. 0.19% 22,546 $16.5M Add +8.8%
MRNA Moderna Inc. 0.19% 153,756 $16.4M Reduce -47.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 16,071 $16.3M Reduce -1.3%
EWZ iShares MSCI Brazil ETF 0.19% 500,014 $16.2M Add +19.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 209,291 $16.2M Add +0.7%
AFL Aflac Inc. 0.18% 187,939 $16.1M Add +2.6%
ROST Ross Stores Inc. 0.18% 109,178 $16.0M Reduce -2.2%
MMM 3M Co. 0.18% 147,839 $15.7M Reduce -5.4%
PANW Palo Alto Networks Inc. 0.18% 55,033 $15.6M Reduce -35.6%
COF Capital One Financial Corp. 0.18% 102,681 $15.3M Reduce -1.7%
BLK BlackRock Finance Inc. 0.17% 18,101 $15.1M Add +193.5%
CAH Cardinal Health Inc. 0.17% 134,768 $15.1M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.17% 26,009 $15.1M Add +2.1%
MCHP Microchip Technology Inc. 0.17% 166,836 $15.0M Reduce -0.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 227,307 $14.9M Reduce -39.6%
WMB Williams Cos Inc. 0.17% 376,278 $14.7M Reduce -8.9%
CNC Centene Corp. 0.17% 185,466 $14.5M Add +15.6%
CAT Caterpillar Inc. 0.16% 39,133 $14.2M Add +0.5%
MCD McDonald's Corp. 0.16% 50,588 $14.2M Reduce -48.6%
HPQ HP Inc. 0.16% 470,310 $14.2M Reduce -29.7%
NUE Nucor Corp. 0.16% 71,676 $14.2M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.16% 193,362 $14.2M Reduce -1.6%
GLW Corning Inc. 0.16% 423,297 $13.9M Reduce -3.5%
NOW ServiceNow Inc. 0.16% 18,051 $13.8M Reduce -20.5%
C Citigroup Inc. 0.16% 216,523 $13.7M Reduce -64.8%
XLC SS Comm Select Sector SPDR 0.16% 167,536 $13.6M Add +1713.0%
FCX Freeport-McMoran Inc. 0.16% 296,206 $13.6M Add +32.5%
HIG Hartford Insurance Group Inc. 0.16% 131,461 $13.5M Add +3.9%
DE Deere & Co. 0.16% 33,233 $13.5M Reduce -4.9%
FICO Fair Isaac Corp. 0.16% 10,830 $13.5M Add +11.2%
EXP Eagle Materials Inc. 0.15% 50,618 $13.5M Reduce -33.5%
IWM iShares Russell 2000 ETF 0.15% 64,240 $13.5M Reduce -78.2%
CVX Chevron Corp. 0.15% 84,929 $13.3M Reduce -12.9%
SSNC Ss&c Technologies Holdings 0.15% 205,365 $13.2M No change
CPAY Corpay Inc. 0.15% 42,855 $13.2M Add +10.7%
IT Gartner Inc. 0.15% 27,381 $13.1M Reduce -1.2%
VCEB Vanguard ESG US Corp. Bond 0.15% 206,090 $12.9M Add +9.5%
EA Electronic Arts Inc. 0.15% 97,787 $12.9M Add +4.3%
WFC Wells Fargo & Co. 0.15% 222,256 $12.8M Reduce -5.1%
ADP Automatic Data Processing 0.15% 51,156 $12.8M Add +2.1%
COR Cencora Inc. 0.15% 52,534 $12.8M Reduce -1.3%
PAYX Paychex Inc. 0.14% 102,729 $12.6M Reduce -1.8%
HPE Hewlett Packard Enterprise 0.14% 703,875 $12.5M Reduce -5.9%
KO The Coca-Cola Co. 0.14% 202,774 $12.4M Reduce -26.0%
ORLY O'reilly Automotive Inc. 0.14% 10,998 $12.4M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.14% 83,698 $12.3M Add +6.9%
DHR Danaher Corp. 0.14% 49,174 $12.2M Add +10.7%
PM Philip Morris International 0.14% 132,964 $12.2M Reduce -29.8%
EW Edwards Lifesciences Corp. 0.14% 125,856 $12.0M Reduce -13.5%
CQQQ Invesco China Technology ETF 0.14% 371,914 $11.9M Add +398.8%
KR Kroger Co. 0.14% 208,437 $11.9M Reduce -12.5%
NVR NVR Inc. 0.14% 1,456 $11.8M Add +20.4%
OTIS Otis Worldwide Corp. 0.13% 115,652 $11.5M Reduce -1.3%
THD iShares MSCI Thailand ETF 0.13% 194,042 $11.4M Add +5943.0%
EBAY eBay Inc. 0.13% 216,310 $11.4M Reduce -42.8%
VRSK Verisk Analytics Inc. 0.13% 48,333 $11.4M Reduce -1.0%
B Barrick Gold Corp. 0.13% 674,744 $11.2M Add +130.6%
UBER Uber Technologies Inc. 0.13% 142,450 $11.0M Reduce -45.5%
KMI Kinder Morgan Inc. 0.12% 591,248 $10.8M Add +0.2%
DD Dupont DE Nemours Inc. 0.12% 140,805 $10.8M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.12% 83,440 $10.8M Reduce -8.3%
NTAP Netapp Inc. 0.12% 102,762 $10.8M Add +25.4%
LEMB iShares JP Morgan Em Local C 0.12% 300,932 $10.8M Reduce -10.2%
SWKS Skyworks Solutions Inc. 0.12% 99,119 $10.7M Reduce -25.6%
DFS Discover Financial Services 0.12% 81,106 $10.6M Reduce -3.0%
CTAS Cintas Corp. 0.12% 15,287 $10.5M Add +4.3%
SOXX iShares Semiconductor ETF 0.12% 45,417 $10.3M Reduce -22.9%
IGM iShares Expanded Tech Sector 0.12% 118,824 $10.2M Add +104.6%
SYF Synchrony Financial 0.12% 236,397 $10.2M Add +3.0%
ULTA Ulta Beauty Inc. 0.12% 19,320 $10.1M Reduce -2.5%
IYW iShares Ustechnology ETF 0.11% 74,197 $10.0M Add +106.2%
EEM iShares MSCI Emerging Market 0.11% 240,144 $9.9M Reduce -52.3%
BBY Best Buy Co. Inc. 0.11% 118,581 $9.7M Reduce -37.6%
IGV iShares Expanded Tech-Softwa 0.11% 113,966 $9.7M Add +956.7%
PLD Prologis Inc. 0.11% 75,320 $9.7M Reduce -19.4%
TMUS T-Mobile US Inc. 0.11% 59,265 $9.7M Reduce -34.3%
HCA HCA Healthcare Inc. 0.11% 28,788 $9.6M Reduce -0.9%
ROKU Roku Inc. 0.11% 143,406 $9.3M Reduce -47.3%
HAS Hasbro Inc. 0.11% 166,019 $9.3M Add +65.5%
EOG EOG Resources Inc. 0.11% 73,285 $9.2M Add +19.7%
BDX Becton Dickinson and Co. 0.11% 37,379 $9.2M Add +4.3%
CLX Clorox Company 0.10% 59,727 $9.1M Add +33.1%
NOC Northrop Grumman Corp. 0.10% 19,091 $9.1M Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.10% 93,317 $8.8M Add +137.7%
CSX CSX Corp. 0.10% 235,955 $8.7M Add +49.8%
KHC The Kraft Heinz Co. 0.10% 234,179 $8.6M Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 656,861 $8.6M Reduce -68.7%
NET Cloudflare Inc. Class A 0.10% 87,603 $8.5M Add +3.5%
BKR Baker Hughes Co. 0.10% 257,094 $8.5M Reduce -6.6%
GIS General Mills Inc. 0.10% 120,992 $8.5M Add +30.3%
ANET Arista Networks Inc. 0.10% 29,192 $8.5M Add +34.0%
ETSY Etsy Inc. 0.10% 122,451 $8.4M Reduce -44.3%
LULU Lululemon Athletica Inc. 0.10% 21,389 $8.4M Add +459.3%
DELL Dell Technologies -C 0.09% 71,750 $8.2M Add +3.4%
LH Laboratory CRP of Amer Hldgs 0.09% 37,450 $8.2M Reduce -4.7%
FIS Fidelity National Info Serv 0.09% 110,140 $8.2M Reduce -24.8%
EZU iShares MSCI Eurozone ETF 0.09% 159,018 $8.1M Add +5.4%
USB US Bancorp 0.09% 182,970 $8.1M Add +0.5%
EXPE Expedia Group Inc. 0.09% 57,704 $7.9M Reduce -51.1%
APH Amphenol Corp. Class A 0.09% 68,691 $7.9M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.09% 113,238 $7.9M Add +84.3%
BFH Bread Financial Holdings Inc. 0.09% 208,163 $7.8M Add +18.4%
CCL Carnival Corp. 0.09% 467,878 $7.6M Reduce -11.4%
PHM Pultegroup Inc. 0.09% 63,303 $7.6M Add +40.6%
SPGI S&P Global Inc. 0.09% 17,889 $7.6M Reduce -7.3%
CINF Cincinnati Financial Corp. 0.09% 61,086 $7.6M Reduce -1.3%
VRSN Verisign Inc. 0.09% 39,114 $7.4M Reduce -1.1%
HIPO Hippo Holdings Inc. 0.08% 403,590 $7.4M Reduce -0.1%
HOLX Hologic Inc. 0.08% 93,984 $7.3M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.08% 58,601 $7.1M Reduce -1.3%
SLV iShares Silver Trust 0.08% 311,927 $7.1M Add +16.7%
SIVR Abrdn Physical Silver Shares 0.08% 294,501 $7.0M Add +8.9%
XLF SS Financial Select Sector 0.08% 165,509 $7.0M Reduce -36.8%
VEEV Veeva Systems Inc. Class A 0.08% 29,200 $6.8M Add +2.4%
PINS Pinterest Inc. Class A 0.08% 194,458 $6.7M Reduce -22.9%
DASH DoorDash Inc. Class A 0.08% 48,915 $6.7M Reduce -2.4%
KRE SS SPDR S&P Regional Bank 0.08% 132,806 $6.7M Add +30.6%
SPG Simon Property Group Inc. 0.08% 42,649 $6.7M Reduce -0.4%
MAR Marriott International Class A 0.08% 26,500 $6.7M Add +71.7%
FOXA Fox Corp. Class A 0.08% 213,312 $6.7M Add +41.1%
MPC Marathon Petroleum Corp. 0.08% 33,002 $6.6M Add +6.0%
COP Conocophillips 0.08% 51,987 $6.6M Add +2.8%
CDW CDW Corp. 0.08% 25,783 $6.6M Add +13.3%
GE General Electric 0.07% 37,133 $6.5M Reduce -49.7%
PGR Progressive Corp. 0.07% 31,303 $6.4M Reduce -12.4%
DHI D.R. Horton Inc. 0.07% 39,092 $6.4M Reduce -26.5%
AMP Ameriprise Financial Inc. 0.07% 14,818 $6.4M Reduce -0.8%
AKAM Akamai Technologies Inc. 0.07% 58,780 $6.4M Add +36.4%
GPN Global Payments Inc. 0.07% 46,903 $6.3M Add +9.7%
PLUG Plug Power Inc. 0.07% 1,821,910 $6.3M Reduce -32.9%
SYY Sysco Corp. 0.07% 77,163 $6.3M Add +8.4%
WBA Walgreens Boots Alliance Inc. 0.07% 286,061 $6.2M Reduce -16.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 15,550 $6.2M Add +76.4%
RBLX Roblox Corp. Class A 0.07% 159,762 $6.0M Add +56.4%
TEAM Atlassian Corp. Class A 0.07% 30,587 $6.0M Add +16.7%
ABNB Airbnb Inc. Class A 0.07% 35,941 $5.9M Add +22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 102,266 $5.9M Reduce -1.2%
VMC Vulcan Materials Co. 0.07% 21,509 $5.8M Add +2.1%
FAST Fastenal Co. 0.07% 74,791 $5.8M Reduce -0.3%
HUM Humana Inc. 0.07% 16,595 $5.8M Reduce -43.0%
GMED Globus Medical Inc. Class A 0.07% 106,582 $5.7M No change
WFG West Fraser Timber Co. Ltd. 0.07% 66,007 $5.7M Add +20.6%
STLD Steel Dynamics Inc. 0.06% 38,011 $5.6M Reduce -1.9%
KEYS Keysight Technologies Inc. 0.06% 35,409 $5.5M Add +22.4%
PCG P G & E Corp. 0.06% 331,973 $5.5M Reduce -8.6%
EWT iShares MSCI Taiwan ETF 0.06% 113,006 $5.5M Reduce -0.7%
ROL Rollins Inc. 0.06% 117,434 $5.4M Reduce -1.3%
DOW Dow Inc. 0.06% 93,307 $5.4M Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.06% 55,441 $5.3M Reduce -28.5%
IQV Iqvia Holdings Inc. 0.06% 20,665 $5.2M Reduce -16.4%
SBUX Starbucks Corp. 0.06% 56,396 $5.2M Add +8.1%
APD Air Products & Chemicals Inc. 0.06% 21,178 $5.1M Add +42.0%
TRV The Travelers Cos Inc. 0.06% 22,503 $5.1M Add +201.2%
XLE SS Energy Select Sector 0.06% 54,217 $5.1M Reduce -29.4%
HUBS HubSpot Inc. 0.06% 8,167 $5.1M Reduce -1.9%
HON Honeywell International Inc. 0.06% 24,921 $5.1M Add +2.7%
UNP Union Pacific Corp. 0.06% 20,494 $5.0M Add +2.2%
HWM Howmet Aerospace Inc. 0.06% 73,259 $5.0M Add +30.7%
CMG Chipotle Mexican Grill Inc. 0.06% 1,708 $5.0M Reduce -3.7%
WAB Wabtec Corp. 0.06% 33,897 $4.9M Reduce -1.1%
MOH Molina Healthcare Inc. 0.06% 11,900 $4.9M Reduce -1.3%
L Loews Corp. 0.06% 62,137 $4.9M Add +13.7%
ICE Intercontinental Exchange Inc. 0.06% 35,574 $4.9M Reduce -4.3%
BALL Ball Corp. 0.06% 71,977 $4.8M Add +16.2%
QRVO Qorvo Inc. 0.06% 42,212 $4.8M Reduce -5.1%
WDC Western Digital Corp. 0.06% 70,769 $4.8M Reduce -70.2%
BX Blackstone Inc. 0.06% 36,758 $4.8M Reduce -2.9%
ILMN Illumina Inc. 0.06% 34,944 $4.8M Reduce -7.2%
VGT Vanguard Info Tech ETF 0.05% 9,088 $4.8M Add +39.0%
PH Parker Hannifin Corp. 0.05% 8,477 $4.7M Add +9.3%
PPG PPG Industries Inc. 0.05% 32,687 $4.7M Add +14.0%
EWC iShares MSCI Canada ETF 0.05% 124,235 $4.7M Reduce -11.7%
A Agilent Technologies Inc. 0.05% 31,429 $4.6M Add +34.9%
WDAY Workday Inc. Class A 0.05% 16,725 $4.6M Reduce -23.5%
DVN Devon Energy Corp. 0.05% 90,094 $4.5M Reduce -60.5%
BLDR Builders Firstsource Inc. 0.05% 21,611 $4.5M Reduce -0.6%
SNAP Snap Inc. Class A 0.05% 387,685 $4.5M Reduce -51.3%
UPS United Parcel Service Class B 0.05% 29,848 $4.4M Reduce -44.8%
ZS Zscaler Inc. 0.05% 22,924 $4.4M Add +448.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 33,291 $4.4M Add +2.6%
IXN iShares Global Tech ETF 0.05% 57,890 $4.3M Reduce -10.8%
SHOP Shopify Inc. Class A 0.05% 56,066 $4.3M Reduce -41.2%
SCHW Schwab (charles) Corp. 0.05% 59,741 $4.3M Reduce -2.4%
SNOW Snowflake Inc. 0.05% 26,660 $4.3M Add +71.6%
VLO Valero Energy Corp. 0.05% 25,195 $4.3M Add +94.4%
IR Ingersoll-Rand Inc. 0.05% 45,124 $4.3M Add +133.1%
CHTR Charter Communications Inc. Class A 0.05% 14,635 $4.3M Reduce -1.5%
PSX Phillips 66 0.05% 25,727 $4.2M Reduce -27.6%
WY Weyerhaeuser Co. 0.05% 116,869 $4.2M Reduce -49.1%
EQIX Equinix Inc. 0.05% 4,977 $4.1M Add +16.4%
MTD Mettler-Toledo International 0.05% 3,080 $4.1M Add +48.2%
CARR Carrier Global Corp. 0.05% 71,071 $4.1M Add +158.9%
TRMB Trimble Inc. 0.05% 63,324 $4.1M Add +44.4%
KSS Kohls Corp. 0.05% 139,319 $4.1M Reduce -51.7%
ANSS Ansys Inc. 0.05% 11,645 $4.0M Reduce -24.0%
RTX RTX Corp. 0.05% 40,866 $4.0M Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.05% 51,540 $3.9M Reduce -27.5%
KMX Carmax Inc. 0.04% 45,061 $3.9M Add +37.7%
CBOE Cboe Global Markets Inc. 0.04% 21,366 $3.9M Reduce -0.7%
STT State Street Corp. 0.04% 50,467 $3.9M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 59,167 $3.9M Reduce -1.4%
AMT American Tower Corp. 0.04% 19,619 $3.9M Add +9.4%
SE Sea Ltd.-ADR 0.04% 72,151 $3.9M Reduce -11.8%
OMC Omnicom Group 0.04% 40,028 $3.9M Reduce -0.7%
WAT Waters Corp. 0.04% 11,242 $3.9M Add +37.4%
TPR Tapestry Inc. 0.04% 81,348 $3.9M Add +14.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 24,978 $3.9M Reduce -53.9%
DECK Deckers Outdoor Corp. 0.04% 4,088 $3.8M New
MKL Markel Group Inc. 0.04% 2,529 $3.8M Reduce -1.9%
PTC PTC Inc. 0.04% 20,324 $3.8M Add +45.1%
DRI Darden Restaurants Inc. 0.04% 22,834 $3.8M Reduce -0.7%
WBD Warner Bros Discovery Inc. 0.04% 432,670 $3.8M Reduce -11.9%
GPC Genuine Parts Co. 0.04% 24,270 $3.8M Reduce -52.8%
MAS Masco Corp. 0.04% 47,268 $3.7M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.04% 46,353 $3.7M Add +17.9%
BSX Boston Scientific Corp. 0.04% 53,884 $3.7M Add +3.1%
NSC Norfolk Southern Corp. 0.04% 14,587 $3.7M Reduce -44.6%
CPRT Copart Inc. 0.04% 63,706 $3.6M Reduce -5.0%
DPZ Domino's Pizza Inc. 0.04% 7,267 $3.6M Reduce -2.2%
WRK Westrock Co. 0.04% 72,776 $3.6M Reduce -4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 41,807 $3.6M Reduce -1.9%
BA The Boeing Co. 0.04% 18,604 $3.6M Reduce -20.6%
MCO Moody's Corp. 0.04% 9,134 $3.6M Reduce -25.9%
LVS Las Vegas Sands Corp. 0.04% 69,654 $3.6M Add +55.2%
WM Waste Management Inc. 0.04% 16,786 $3.6M Reduce -6.9%
ZTS Zoetis Inc. 0.04% 21,091 $3.6M Add +9.9%
BRO Brown & Brown Inc. 0.04% 40,674 $3.6M Reduce -0.6%
OXY Occidental Petroleum Corp. 0.04% 54,716 $3.6M Reduce -62.6%
IDXX Idexx Laboratories Inc. 0.04% 6,553 $3.5M Add +109.6%
ENPH Enphase Energy Inc. 0.04% 29,203 $3.5M Add +55.6%
CNI Canadian Natl Railway Co. 0.04% 26,700 $3.5M No change
FWONK Liberty Media Corp. Class C 0.04% 53,573 $3.5M Add +2.1%
GIL Gildan Activewear Inc. 0.04% 94,559 $3.5M Add +28.8%
SWK Stanley Black & Decker Inc. 0.04% 35,773 $3.5M Reduce -2.2%
PKG Packaging Corp. of America 0.04% 18,308 $3.5M Reduce -0.8%
FANG Diamondback Energy Inc. 0.04% 17,625 $3.5M Add +163.5%
GIB Cgi Inc. 0.04% 31,008 $3.4M Add +119.8%
EPP iShares MSCI Pacific Ex Japa 0.04% 79,817 $3.4M Reduce -9.5%
TFC Truist Financial Corp. 0.04% 86,282 $3.4M Add +21.8%
CROX Crocs Inc. 0.04% 23,371 $3.4M Reduce -42.9%
TRI Thomson Reuters Corp. 0.04% 21,607 $3.4M Add +19.6%
SNA Snap-on Inc. 0.04% 11,180 $3.3M Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 52,115 $3.3M Add +0.8%
WPM Wheaton Precious Metals Corp. 0.04% 69,024 $3.2M Add +40.5%
GDDY GoDaddy Inc. Class A 0.04% 26,583 $3.2M Add +50.1%
CBRE CBRE Group Inc. Class A 0.04% 32,280 $3.1M Add +19.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 37,376 $3.1M Add +27.9%
MRSH Marsh & McLennan Cos 0.04% 14,933 $3.1M Reduce -84.2%
DOCU Docusign Inc. 0.04% 51,532 $3.1M Reduce -51.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 35,003 $3.1M Reduce -50.0%
BAX Baxter International Inc. 0.04% 72,018 $3.1M Add +4.0%
CME Cme Group Inc. 0.03% 14,133 $3.0M Add +0.4%
HST Host Hotels & Resorts Inc. 0.03% 145,440 $3.0M Add +0.2%
AVB Avalonbay Communities Inc. 0.03% 16,192 $3.0M Add +23.0%
LMT Lockheed Martin Corp. 0.03% 6,547 $3.0M Reduce -4.8%
DLR Digital Realty Trust Inc. 0.03% 20,465 $2.9M Add +18.3%
IVZ Invesco Ltd. 0.03% 177,496 $2.9M Add +22.9%
COO The Cooper Cos Inc. 0.03% 28,944 $2.9M Add +300.2%
MET Metlife Inc. 0.03% 39,440 $2.9M Add +3.6%
FOX Fox Corp. Class B 0.03% 101,824 $2.9M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.03% 9,147 $2.9M Add +132.9%
DGX Quest Diagnostics Inc. 0.03% 21,796 $2.9M Reduce -54.1%
K Kellanova 0.03% 49,329 $2.8M Add +1.1%
VALE Vale SA-SP ADR 0.03% 231,672 $2.8M Reduce -17.3%
TWLO Twilio Inc. Class A 0.03% 46,074 $2.8M Add +54.4%
FDS Factset Research Systems Inc. 0.03% 6,222 $2.8M Add +46.0%
JNPR Juniper Networks Inc. 0.03% 75,774 $2.8M Reduce -0.6%
WST West Pharmaceutical Services 0.03% 7,057 $2.8M Reduce -32.5%
AAL American Airlines Group Inc. 0.03% 179,755 $2.8M Reduce -69.9%
XLV SS Health Care Select Sector 0.03% 18,422 $2.7M Reduce -14.9%
IP International Paper Co. 0.03% 69,624 $2.7M Reduce -0.7%
RL Ralph Lauren Corp. 0.03% 14,418 $2.7M Reduce -7.1%
BBWI Bath & Body Works Inc. 0.03% 54,120 $2.7M Reduce -0.8%
ECL Ecolab Inc. 0.03% 11,708 $2.7M Add +11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 21,365 $2.7M Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 69,751 $2.7M Reduce -56.3%
PLTR Palantir Technologies Inc. Class A 0.03% 116,696 $2.7M Add +55.1%
LKQ LKQ Corp. 0.03% 49,928 $2.7M Add +40.1%
RSG Republic Services Inc. 0.03% 13,477 $2.6M Reduce -5.4%
ON On Semiconductor 0.03% 34,962 $2.6M Add +50.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,644 $2.6M Add +36.9%
MHK Mohawk Industries Inc. 0.03% 19,263 $2.5M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.03% 11,822 $2.5M Reduce -1.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 8,341 $2.5M Reduce -27.4%
PXD Pioneer Natural Resources Co. 0.03% 9,511 $2.5M Reduce -68.3%
DUK Duke Energy Corp. 0.03% 25,728 $2.5M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.03% 7,148 $2.5M Add +1.9%
NDAQ Nasdaq Inc. 0.03% 39,246 $2.5M Add +48.1%
EMN Eastman Chemical Co. 0.03% 24,643 $2.5M Reduce -43.4%
AOS Smith (a.o.) Corp. 0.03% 27,479 $2.5M Reduce -0.7%
CAG Conagra Brands Inc. 0.03% 82,905 $2.5M Reduce -0.6%
NDSN Nordson Corp. 0.03% 8,929 $2.5M Add +84.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 55,131 $2.5M Add +9.9%
CCJ Cameco Corp. 0.03% 56,403 $2.4M Add +25.5%
ITW Illinois Tool Works 0.03% 9,088 $2.4M Add +1.5%
SO The Southern Co. 0.03% 33,660 $2.4M Reduce -8.0%
VNO Vornado Realty Trust 0.03% 83,909 $2.4M Add +2.6%
DVA Davita Inc. 0.03% 17,338 $2.4M Reduce -0.9%
CTVA Corteva Inc. 0.03% 41,452 $2.4M Add +3.6%
AVY Avery Dennison Corp. 0.03% 10,703 $2.4M Add +80.5%
DDOG Datadog Inc. Class A 0.03% 19,155 $2.4M Reduce -4.9%
MTCH Match Group Inc. 0.03% 65,821 $2.4M Reduce -10.8%
DXCM Dexcom Inc. 0.03% 16,922 $2.3M Add +7.2%
TDOC Teladoc Health Inc. 0.03% 155,023 $2.3M Reduce -7.6%
MO Altria Group Inc. 0.03% 53,627 $2.3M Add +2.3%
HSIC Henry Schein Inc. 0.03% 30,572 $2.3M Add +615.8%
GL Globe Life Inc. 0.03% 19,360 $2.3M Reduce -0.8%
PNC PNC Financial Services Group 0.03% 13,822 $2.2M Add +0.9%
CP Canadian Pacific Kansas City 0.03% 25,300 $2.2M Reduce -40.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 33,742 $2.2M Add +0.6%
BR Broadridge Financial Solutio 0.03% 10,711 $2.2M Reduce -7.4%
MGRC McGrath Rentcorp 0.03% 17,750 $2.2M Add +132.9%
EMR Emerson Electric Co. 0.03% 19,301 $2.2M Add +0.6%
DG Dollar General Corp. 0.03% 14,007 $2.2M Add +0.6%
PCAR Paccar Inc. 0.02% 17,482 $2.2M Add +2.2%
NEM Newmont Corp. 0.02% 59,153 $2.1M Add +9.0%
PNQI Invesco Nasdaq Internet ETF 0.02% 52,796 $2.1M Reduce -39.8%
ROP Roper Technologies Inc. 0.02% 3,748 $2.1M Add +18.6%
TDG Transdigm Group Inc. 0.02% 1,688 $2.1M Add +3.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 57,832 $2.1M Add +0.1%
TSN Tyson Foods Inc. Class A 0.02% 35,356 $2.1M Reduce -21.1%
HAL Halliburton Co. 0.02% 52,283 $2.1M Reduce -18.9%
EVTC Evertec Inc. 0.02% 50,772 $2.0M Add +132.4%
ALB Albemarle Corp. 0.02% 15,291 $2.0M Reduce -20.4%
CCI Crown Castle Inc. 0.02% 19,029 $2.0M Reduce -30.5%
IEX Idex Corp. 0.02% 8,215 $2.0M Add +67.0%
OKE Oneok Inc. 0.02% 24,968 $2.0M Add +12.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 11,839 $2.0M Add +132.9%
BEN Franklin Templeton Inc. 0.02% 70,745 $2.0M Add +0.1%
ZG Zillow Group Inc. Class A 0.02% 41,363 $2.0M Add +20.1%
CEG Constellation Energy 0.02% 10,672 $2.0M Add +0.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 25,849 $2.0M Reduce -0.7%
GD General Dynamics Corp. 0.02% 6,952 $2.0M Add +0.6%
LSXMK Liberty Media Corp.-Liber-New 0.02% 65,144 $1.9M Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 8,888 $1.9M Reduce -3.2%
RHI Robert Half Inc. 0.02% 23,873 $1.9M Reduce -1.0%
J Jacobs Solutions Inc. 0.02% 12,176 $1.9M Add +66.3%
MOS The Mosaic Co. 0.02% 57,023 $1.9M Reduce -39.0%
ALLY Ally Financial Inc. 0.02% 45,199 $1.8M Reduce -36.5%
BWA Borgwarner Inc. 0.02% 52,373 $1.8M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,244 $1.8M Add +2.6%
GFS Globalfoundries Inc. 0.02% 34,564 $1.8M New
LYFT LYFT Inc. Class A 0.02% 92,942 $1.8M Reduce -9.0%
XLB SS Materials Select Sector 0.02% 19,314 $1.8M Reduce -31.3%
IHAK iShares Cybersecurity & Tech 0.02% 37,594 $1.8M Add +16.3%
PWR Quanta Services Inc. 0.02% 6,689 $1.7M Add +20.7%
WELL Welltower Inc. 0.02% 18,496 $1.7M Add +2.2%
STZ Constellation Brands Inc. Class A 0.02% 6,356 $1.7M Add +1.9%
UAA Under Armour Inc. Class A 0.02% 232,581 $1.7M Reduce -3.1%
BAH Booz Allen Hamilton Holdings 0.02% 11,482 $1.7M Add +132.8%
ALGN Align Technology Inc. 0.02% 5,190 $1.7M Reduce -80.0%
POOL Pool Corp. 0.02% 4,207 $1.7M Add +71.8%
RF Regions Financial Corp. 0.02% 80,274 $1.7M Add +47.6%
URI United Rentals Inc. 0.02% 2,307 $1.7M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 12,218 $1.7M Reduce -87.0%
R Ryder System Inc. 0.02% 13,787 $1.7M Add +133.2%
MDB Mongodb Inc. 0.02% 4,613 $1.7M Add +4.5%
ADM Archer-Daniels-Midland Co. 0.02% 26,314 $1.7M Add +25.3%
CHE Chemed Corp. 0.02% 2,565 $1.6M Add +74.6%
XRAY Dentsply Sirona Inc. 0.02% 49,586 $1.6M Reduce -0.7%
MNST Monster Beverage Corp. 0.02% 27,383 $1.6M Add +4.2%
VLTO Veralto Corp. 0.02% 17,974 $1.6M Reduce -6.4%
LDOS Leidos Holdings Inc. 0.02% 12,103 $1.6M Add +0.9%
PFG Principal Financial Group 0.02% 18,062 $1.6M Add +38.1%
ES Eversource Energy 0.02% 26,031 $1.6M Reduce -32.8%
SMCI Super Micro Computer Inc. 0.02% 1,529 $1.5M New
WSC Willscot Holdings Corp. 0.02% 33,125 $1.5M Add +132.2%
GDX Vaneck Gold Miners ETF 0.02% 48,374 $1.5M Reduce -35.8%
HGV Hilton Grand Vacations Inc. 0.02% 32,273 $1.5M Add +132.2%
ALL Allstate Corp. 0.02% 8,773 $1.5M Add +1.9%
SRE Sempra 0.02% 21,032 $1.5M Add +2.2%
PSA Public Storage 0.02% 5,119 $1.5M Reduce -16.4%
MSCI MSCI Inc. 0.02% 2,644 $1.5M Reduce -80.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 869 $1.5M Add +45.8%
RH RH 0.02% 4,252 $1.5M Reduce -15.0%
MORN Morningstar Inc. 0.02% 4,792 $1.5M Add +132.4%
O Realty Income Corp. 0.02% 27,226 $1.5M Add +25.2%
HES Hess Corp. 0.02% 9,348 $1.4M Add +2.9%
PRU Prudential Financial Inc. 0.02% 12,062 $1.4M Add +2.1%
XPO Xpo Inc. 0.02% 11,592 $1.4M Add +2.2%
SIRI Sirius XM Holdings Inc. 0.02% 364,183 $1.4M Reduce -1.9%
TDY Teledyne Technologies Inc. 0.02% 3,249 $1.4M Add +49.2%
D Dominion Energy Inc. 0.02% 28,348 $1.4M Add +12.1%
AA Alcoa Corp. 0.02% 41,253 $1.4M Add +109.8%
EWJ iShares MSCI Japan ETF 0.02% 19,519 $1.4M Reduce -3.1%
RPM RPM International Inc. 0.02% 11,653 $1.4M Add +132.9%
AEP American Electric Power 0.02% 16,021 $1.4M Reduce -10.3%
HSY The Hershey Co. 0.02% 7,043 $1.4M Add +0.5%
LNG Cheniere Energy Inc. 0.02% 8,369 $1.3M Reduce -82.8%
CMI Cummins Inc. 0.02% 4,555 $1.3M Reduce -1.8%
YUM Yum! Brands Inc. 0.02% 9,647 $1.3M Add +2.3%
PAYC Paycom Software Inc. 0.02% 6,599 $1.3M Add +2.3%
NCLH Norwegian Cruise Line Holdin 0.01% 62,542 $1.3M Reduce -74.3%
VST Vistra Corp. 0.01% 18,433 $1.3M Add +132.7%
AME Ametek Inc. 0.01% 7,006 $1.3M Add +2.6%
HBAN Huntington Bancshares Inc. 0.01% 91,191 $1.3M Reduce -40.5%
AWK American Water Works Co. Inc. 0.01% 10,264 $1.3M Add +15.9%
EXC Exelon Corp. 0.01% 33,267 $1.2M Reduce -9.8%
GEHC GE Healthcare Technology 0.01% 13,353 $1.2M Reduce -14.1%
APA Apa Corp. 0.01% 35,152 $1.2M Add +30.3%
BRKR Bruker Corp. 0.01% 12,833 $1.2M Add +132.3%
SLF Sun Life Financial Inc. 0.01% 22,012 $1.2M Add +74.5%
CSGP Costar Group Inc. 0.01% 12,395 $1.2M Add +2.6%
IBB iShares Biotechnology ETF 0.01% 8,733 $1.2M Reduce -40.2%
EHC Encompass Health Corp. 0.01% 14,457 $1.2M Add +132.9%
ODFL Old Dominion Freight Line 0.01% 5,432 $1.2M Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,739 $1.2M Add +0.9%
GEN Gen Digital Inc. 0.01% 52,237 $1.2M Reduce -1.3%
TECH Bio-Techne Corp. 0.01% 16,362 $1.2M Add +69.3%
MLM Martin Marietta Materials 0.01% 1,876 $1.2M Add +2.6%
ACGL Arch Capital Group Ltd. 0.01% 12,400 $1.1M Add +1.6%
NIO Nio Inc. - ADR 0.01% 253,581 $1.1M Add +1231.1%
XLI SS Industrial Select Sector 0.01% 9,054 $1.1M Reduce -67.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 11,628 $1.1M Add +75.8%
PARAA Paramount Global Class B 0.01% 95,504 $1.1M Reduce -78.7%
KVUE Kenvue Inc. 0.01% 52,313 $1.1M Add +2.6%
EXR Extra Space Storage Inc. 0.01% 7,602 $1.1M Add +8.0%
ROK Rockwell Automation Inc. 0.01% 3,829 $1.1M Add +2.1%
PEG Public Service Enterprise GP 0.01% 16,655 $1.1M Add +2.2%
AEM Agnico Eagle Mines Ltd. 0.01% 18,557 $1.1M Reduce -13.8%
HUN Huntsman Corp. 0.01% 42,508 $1.1M Add +54.4%
TYL Tyler Technologies Inc. 0.01% 2,579 $1.1M Reduce -38.7%
CRL Charles River Laboratories 0.01% 4,031 $1.1M Add +56.1%
PTON Peloton Interactive Inc. Class A 0.01% 254,175 $1.1M Add +1.1%
NTR Nutrien Ltd. 0.01% 20,062 $1.1M Add +9.3%
LAUR Laureate Education Inc. 0.01% 75,038 $1.1M No change
THC Tenet Healthcare Corp. 0.01% 10,212 $1.1M Add +132.2%
KDP Keurig Dr Pepper Inc. 0.01% 34,806 $1.1M Reduce -10.3%
XYL Xylem Inc. 0.01% 8,057 $1.0M Add +2.2%
PPL PPL Corp. 0.01% 37,736 $1.0M Add +1.8%
NTES Netease Inc.-ADR 0.01% 9,901 $1.0M Add +170.2%
VPL Vanguard Ftse Pacific ETF 0.01% 13,370 $1.0M Add +24.3%
NRG NRG Energy Inc. 0.01% 15,013 $1.0M Add +47.6%
FMC FMC Corp. 0.01% 15,908 $1.0M Reduce -13.6%
FTV Fortive Corp. 0.01% 11,719 $1.0M Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 33,648 $1.0M Add +8.2%
EFX Equifax Inc. 0.01% 3,743 $1.0M Add +2.7%
ARW Arrow Electronics Inc. 0.01% 7,625 $987K Add +132.2%
MAA Mid-America Apartment Comm 0.01% 7,496 $986K Add +24.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,456 $986K Add +2.8%
FSLR First Solar Inc. 0.01% 5,842 $986K Reduce -34.4%
XEL Xcel Energy Inc. 0.01% 18,074 $972K Add +7.3%
PDD PDD Holdings Inc. 0.01% 8,345 $970K Add +14.3%
OKTA Okta Inc. 0.01% 9,240 $967K Reduce -2.1%
EWU iShares MSCI United Kingdom 0.01% 28,190 $956K Add +26.3%
ED Consolidated Edison Inc. 0.01% 10,479 $952K Add +2.6%
IGF iShares Global Infrastructur 0.01% 20,129 $950K Reduce -19.3%
TSCO Tractor Supply Company 0.01% 3,615 $946K Reduce -84.2%
AAP Advance Auto Parts Inc. 0.01% 11,060 $941K Reduce -36.5%
DLTR Dollar Tree Inc. 0.01% 7,048 $938K Reduce -1.6%
CFG Citizens Financial Group 0.01% 25,798 $936K Add +17.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 7,224 $936K Add +132.2%
EIX Edison International 0.01% 13,106 $927K Add +4.5%
CMC Commercial Metals Co. 0.01% 15,776 $927K Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,531 $919K Add +1.6%
EQT Eqt Corp. 0.01% 24,714 $916K Reduce -69.6%
CTRA Coterra Energy Inc. 0.01% 32,248 $899K Add +15.6%
CVNA Carvana Co. 0.01% 10,150 $892K New
RMD Resmed Inc. 0.01% 4,466 $884K Add +2.6%
UDR Udr Inc. 0.01% 23,578 $882K Add +25.5%
MRO Marathon Oil Corp. 0.01% 30,831 $874K Add +11.0%
FITB Fifth Third Bancorp 0.01% 22,763 $847K Reduce -28.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,557 $847K Add +8.4%
LW Lamb Weston Holdings Inc. 0.01% 7,938 $846K Add +36.5%
WCN Waste Connections Inc. 0.01% 4,913 $845K Reduce -17.8%
SBAC SBA Communications Corp. 0.01% 3,829 $829K Add +6.9%
DOV Dover Corp. 0.01% 4,675 $828K Add +2.2%
VFC VF Corp. 0.01% 53,392 $819K Reduce -48.8%
RJF Raymond James Financial Inc. 0.01% 6,288 $808K Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,552 $807K Add +2.3%
PENN Penn Entertainment Inc. 0.01% 43,670 $796K New
UAL United Airlines Holdings Inc. 0.01% 16,570 $793K Reduce -1.4%
AEIS Advanced Energy Industries 0.01% 7,729 $788K Reduce -14.7%
VTRS Viatris Inc. 0.01% 66,034 $788K Reduce -57.1%
WEC WEC Energy Group Inc. 0.01% 9,574 $786K Add +2.6%
CHD Church & Dwight Co. Inc. 0.01% 7,478 $780K Add +2.6%
CCK Crown Holdings Inc. 0.01% 9,772 $774K Add +132.7%
AGCO Agco Corp. 0.01% 6,216 $765K Reduce -8.3%
ETR Entergy Corp. 0.01% 7,189 $760K Add +3.9%
TRGP Targa Resources Corp. 0.01% 6,768 $758K Add +2.6%
ONTO Onto Innovation Inc. 0.01% 4,170 $755K Reduce -17.8%
UHAL U-Haul Holding Co. 0.01% 11,139 $752K Add +132.2%
RUN Sunrun Inc. 0.01% 56,976 $751K Add +7.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,425 $746K Add +132.3%
U Unity Software Inc. 0.01% 27,827 $742K Add +172.3%
ARE Alexandria Real Estate Equit 0.01% 5,638 $727K Add +8.4%
EZA iShares MSCI South Africa Et 0.01% 18,743 $724K Reduce -92.6%
MRVL Marvell Technology Inc. 0.01% 10,161 $721K Reduce -17.8%
DTE DTE Energy Company 0.01% 6,267 $703K Add +2.8%
CHWY Chewy Inc. Class A 0.01% 43,745 $696K Add +17.8%
CASY Casey's General Stores Inc. 0.01% 2,156 $686K Add +132.3%
HUBB Hubbell Inc. 0.01% 1,629 $676K Add +2.7%
INVH Invitation Homes Inc. 0.01% 18,857 $671K Add +8.8%
AXON Axon Enterprise Inc. 0.01% 2,139 $669K Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,402 $645K Add +2.2%
VTR Ventas Inc. 0.01% 14,772 $643K Add +8.8%
WTS Watts Water Technologies-A 0.01% 3,017 $641K Reduce -17.8%
RVTY Revvity Inc. 0.01% 6,058 $637K Add +30.4%
XRT SS SPDR S&P Retail ETF 0.01% 7,962 $629K Reduce -39.9%
JD Jd.com Inc.-ADR 0.01% 22,546 $615K Reduce -94.1%
TER Teradyne Inc. 0.01% 5,426 $613K Reduce -17.9%
NTRS Northern Trust Corp. 0.01% 6,855 $610K Add +1.2%
EWW iShares MSCI Mexico ETF 0.01% 8,817 $610K Reduce -94.0%
AES AES Corp. 0.01% 33,852 $607K Add +38.9%
PVH PVH Corp. 0.01% 4,307 $605K Reduce -71.2%
FE Firstenergy Corp. 0.01% 15,675 $605K Add +2.6%
CNP Centerpoint Energy Inc. 0.01% 21,095 $601K Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,773 $599K Add +1.6%
AEE Ameren Corporation 0.01% 8,081 $598K Add +3.9%
ICLN iShares Global Clean Energy 0.01% 42,151 $588K Add +67.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 11,910 $585K Add +9.5%
TOL Toll Brothers Inc. 0.01% 4,484 $581K New
EG Everest Group Ltd. 0.01% 1,450 $576K Add +2.2%
BRFS BRF SA-ADR 0.01% 176,190 $574K Reduce -31.9%
WYNN WYNN Resorts Ltd. 0.01% 5,610 $573K Reduce -74.0%
TXT Textron Inc. 0.01% 5,950 $571K Add +2.6%
MGM MGM Resorts International 0.01% 12,084 $570K Reduce -59.8%
MT Arcelormittal-NY Registered 0.01% 20,629 $569K Add +20.4%
ESS Essex Property Trust Inc. 0.01% 2,321 $568K Add +8.5%
USFD US Foods Holding Corp. 0.01% 10,473 $565K Add +132.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 7,048 $558K Add +132.2%
ATO Atmos Energy Corp. 0.01% 4,679 $556K Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,725 $543K Add +2.2%
CMS CMS Energy Corp. 0.01% 8,938 $539K Add +3.6%
BCE Bce Inc. 0.01% 15,827 $537K Add +41.9%
ENTG Entegris Inc. 0.01% 3,788 $532K New
FIVE Five Below 0.01% 2,894 $525K Add +132.3%
CE Celanese Corp. 0.01% 3,040 $522K Add +2.7%
INGR Ingredion Inc. 0.01% 4,460 $521K New
JBL Jabil Inc. 0.01% 3,871 $519K Add +2.3%
IXC iShares Global Energy ETF 0.01% 12,180 $516K Reduce -94.4%
PODD Insulet Corp. 0.01% 2,960 $507K Add +22.0%
BIDU Baidu Inc. - Spon ADR 0.01% 4,796 $503K Reduce -80.5%
SAP Sap SE-Sponsored ADR 0.01% 2,550 $497K Add +77.2%
OVV Ovintiv Inc. 0.01% 9,424 $489K New
SEDG Solaredge Technologies Inc. 0.01% 6,883 $488K Reduce -4.1%
WHR Whirlpool Corp. 0.01% 4,075 $488K Reduce -85.6%
EPAM Epam Systems Inc. 0.01% 1,751 $484K Add +2.6%
INCY Incyte Corp. 0.01% 8,414 $480K Add +19.4%
DOC Healthpeak Properties Inc. 0.01% 25,120 $472K Reduce -67.2%
KIM Kimco Realty Corp. 0.01% 23,784 $467K Add +15.3%
FFIV F5 Inc. 0.01% 2,459 $466K Add +25.9%
THO Thor Industries Inc. 0.01% 3,959 $465K Add +132.9%
GNRC Generac Holdings Inc. 0.01% 3,662 $461K Add +33.6%
LYV Live Nation Entertainment Inc. 0.01% 4,319 $457K Reduce -15.5%
TMHC Taylor Morrison Home Corp. 0.01% 7,235 $450K New
KEY Keycorp 0.01% 28,428 $449K Add +2.6%
SUM Summit Materials Inc. Class A 0.01% 10,025 $446K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 29,057 $442K Reduce -88.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,906 $436K New
TRP TC Energy Corp. 0.01% 10,807 $434K Add +23.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,758 $427K Reduce -92.5%
X United States Steel Corp. 0.00% 10,468 $427K Add +130.9%
BBD Banco Bradesco-ADR 0.00% 147,836 $423K Reduce -94.4%
OSK Oshkosh Corp. 0.00% 3,379 $422K New
IPG Interpublic Group of Cos Inc. 0.00% 12,802 $418K Reduce -83.9%
TAP Molson Coors Beverage Co. Class B 0.00% 6,187 $416K Add +2.1%
NVAX Novavax Inc. 0.00% 86,936 $415K Reduce -5.5%
LNN Lindsay Corp. 0.00% 3,518 $414K Reduce -17.8%
DAR Darling Ingredients Inc. 0.00% 8,824 $410K Add +0.5%
RS Reliance Inc. 0.00% 1,219 $408K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 7,134 $405K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 9,229 $404K Reduce -7.5%
TPH Tri Pointe Homes Inc. 0.00% 10,379 $401K New
MSA Msa Safety Inc. 0.00% 2,064 $400K New
TU Telus Corp. 0.00% 25,062 $400K Add +49.2%
EWA iShares MSCI Australia ETF 0.00% 16,237 $397K Reduce -9.3%
TTE Totalenergies SE -Spon ADR 0.00% 5,828 $395K New
LNT Alliant Energy Corp. 0.00% 7,746 $390K Add +2.6%
SKX Skechers USA Inc. Class A 0.00% 6,135 $376K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 6,343 $375K Reduce -85.3%
EVRG Evergy Inc. 0.00% 6,973 $372K Add +2.6%
CLF Cleveland-Cliffs Inc. 0.00% 16,185 $368K Add +60.1%
GAP The Gap Inc. 0.00% 13,300 $366K Reduce -50.8%
TFX Teleflex Inc. 0.00% 1,613 $365K Add +4.5%
ATI Ati Inc. 0.00% 7,092 $363K New
REG Regency Centers Corp. 0.00% 5,982 $363K Add +9.0%
DINO HF Sinclair Corp. 0.00% 5,912 $357K New
HII Huntington Ingalls Industrie 0.00% 1,201 $350K Add +2.2%
NI Nisource Inc. 0.00% 12,548 $347K Add +2.7%
CPT Camden Property Trust 0.00% 3,508 $345K Add +9.0%
BCPC Balchem Corp. 0.00% 2,201 $341K New
HRL Hormel Foods Corp. 0.00% 9,685 $338K Add +2.2%
UHS Universal Health Services-B 0.00% 1,851 $338K Add +2.5%
NWSA News Corp. Class A 0.00% 12,700 $332K Add +2.0%
MAT Mattel Inc. 0.00% 16,726 $331K New
AR Antero Resources Corp. 0.00% 11,277 $328K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,078 $328K New
AIZ Assurant Inc. 0.00% 1,736 $327K Add +0.9%
FLO Flowers Foods Inc. 0.00% 13,636 $324K New
MDU Mdu Resources Group Inc. 0.00% 12,799 $322K New
MUR Murphy Oil Corp. 0.00% 6,984 $319K New
KBE SS SPDR S&P Bank ETF 0.00% 6,738 $318K New
OGE Oge Energy Corp. 0.00% 9,247 $317K New
VGSH Vanguard Short-Term Treasury 0.00% 5,462 $317K Add +6.6%
NOK Nokia Corp.-Spon ADR 0.00% 89,109 $316K Add +1.8%
CZR Caesars Entertainment Inc. 0.00% 7,209 $315K Add +2.1%
DAY Dayforce Inc. 0.00% 4,738 $314K Add +2.7%
XLY SS Consumer Disc Select Sect 0.00% 1,704 $314K Add +21.7%
SCI Service Corp. International 0.00% 4,223 $314K New
BF.B Brown-Forman Corp. Class B 0.00% 6,040 $312K Add +0.9%
CTLT Catalent Inc. 0.00% 5,485 $310K Reduce -14.1%
SXT Sensient Technologies Corp. 0.00% 4,455 $308K New
IDRV iShares Self-Driving Ev&tech 0.00% 9,561 $300K Reduce -18.1%
SFM Sprouts Farmers Market Inc. 0.00% 4,546 $293K Reduce -12.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,800 $292K New
EWH iShares MSCI Hong Kong ETF 0.00% 18,775 $292K New
PBA Pembina Pipeline Corp. 0.00% 7,920 $279K New
ESGE iShares Inc. iShares ESG Awar 0.00% 8,622 $278K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,266 $278K Add +2.2%
PII Polaris Inc. 0.00% 2,768 $277K New
FRT Federal Realty Invs Trust 0.00% 2,714 $277K Add +10.2%
WOR Worthington Enterprises Inc. 0.00% 4,425 $276K New
BKH Black Hills Corp. 0.00% 4,926 $269K New
RCI Rogers Communications Inc. Class B 0.00% 6,585 $269K Reduce -73.7%
GSK GSK PLC-Spon ADR 0.00% 6,195 $266K Reduce -21.2%
W Wayfair Inc. Class A 0.00% 3,900 $265K Reduce -70.1%
NFG National Fuel Gas Co. 0.00% 4,901 $264K New
RSP Invesco S&P 500 Equal Weight 0.00% 1,550 $263K Reduce -89.7%
PNW Pinnacle West Capital 0.00% 3,442 $257K Add +2.6%
ASH Ashland Inc. 0.00% 2,621 $255K New
KNF Knife River Corp. 0.00% 3,136 $254K New
SONY Sony Group Corp. - SP ADR 0.00% 2,961 $254K Add +21.4%
FSLY Fastly Inc. Class A 0.00% 19,463 $252K Reduce -34.3%
SCCO Southern Copper Corp. 0.00% 2,320 $248K New
EPC Edgewell Personal Care Co. 0.00% 6,358 $245K New
BIO Bio-Rad Laboratories-A 0.00% 699 $242K Add +2.0%
NVST Envista Holdings Corp. 0.00% 11,128 $238K New
ABEV Ambev SA-ADR 0.00% 94,400 $235K Add +700.0%
WTRG Essential Utilities Inc. 0.00% 6,338 $235K New
POR Portland General Electric Co. 0.00% 5,576 $235K New
ALG Alamo Group Inc. 0.00% 1,014 $232K New
ANDE The Andersons Inc. 0.00% 4,027 $231K Reduce -13.1%
IDA Idacorp Inc. 0.00% 2,482 $230K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,557 $224K New
OGS One Gas Inc. 0.00% 3,454 $223K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 18,647 $221K Add +5.5%
HOOD Robinhood Markets Inc. Class A 0.00% 11,107 $220K Add +1.6%
CMA Comerica Inc. 0.00% 4,004 $220K Add +2.7%
BIPC Brookfield Infrastructure-A 0.00% 6,053 $218K Reduce -12.1%
SOFI Sofi Technologies Inc. 0.00% 24,257 $177K New
KGC Kinross Gold Corp. 0.00% 28,763 $176K Add +102.1%
HUT Hut 8 Corp. 0.00% 15,878 $155K New
SHLS Shoals Technologies Group -A 0.00% 10,929 $122K New
LUMN Lumen Technologies Inc. 0.00% 64,624 $101K Reduce -7.9%
SPWRQ Sunpower Corp. 0.00% 32,060 $96K Reduce -36.7%
NOVAQ Sunnova Energy International 0.00% 13,108 $80K New
BLDP Ballard Power Systems Inc. 0.00% 12,819 $36K Reduce -74.7%
CHPT Chargepoint Holdings Inc. 0.00% 15,472 $29K Reduce -36.8%

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -22.5% 0.76% −0.69
IWM iShares Russell 2000 ETF Reduce -78.2% 0.15% −0.55
QQQ Invesco QQQ Trust Series 1 Reduce -44.6% 0.75% −0.54
SHV iShares 0-1 Year Treasury Bo Reduce -10.5% 2.14% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.2% 1.38% −0.31
NFLX Netflix Inc. Reduce -58.9% 0.30% −0.30
XLRE SS Real Estate Select Sector Sold out 0.00% −0.28
MS Morgan Stanley Reduce -51.0% 0.25% −0.27
XYZ Block Inc. Reduce -55.5% 0.23% −0.26
UNH Unitedhealth Group Inc. Reduce -34.7% 0.34% −0.24
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.6% 1.72% −0.22
C Citigroup Inc. Reduce -64.8% 0.16% −0.22
F Ford Motor Co. Reduce -68.7% 0.10% −0.20
TLT iShares 20+ Year Treasury BD Reduce -23.7% 0.37% −0.19
ROKU Roku Inc. Reduce -47.3% 0.11% −0.19
MCD McDonald's Corp. Reduce -48.6% 0.16% −0.18
MRSH Marsh & McLennan Cos Reduce -84.2% 0.04% −0.18
GM General Motors Co. Reduce -42.8% 0.34% −0.16
CMCSA Comcast Corp. Class A Reduce -29.1% 0.33% −0.15
FXI iShares China Large-Cap ETF Reduce -35.5% 0.25% −0.15
ZM Zoom Communications Inc. Reduce -39.6% 0.17% −0.15
IAU iShares Gold Trust Sold out 0.00% −0.13
EEM iShares MSCI Emerging Market Reduce -52.3% 0.11% −0.13
JD Jd.com Inc.-ADR Reduce -94.1% 0.01% −0.12
T AT&T Inc. Reduce -30.0% 0.30% −0.12
EXPE Expedia Group Inc. Reduce -51.1% 0.09% −0.12
PANW Palo Alto Networks Inc. Reduce -35.6% 0.18% −0.12
EZA iShares MSCI South Africa Et Reduce -92.6% 0.01% −0.12
ECH iShares MSCI Chile ETF Sold out 0.00% −0.12
ETSY Etsy Inc. Reduce -44.3% 0.10% −0.11
EWW iShares MSCI Mexico ETF Reduce -94.0% 0.01% −0.11
SNAP Snap Inc. Class A Reduce -51.3% 0.05% −0.11
BBD Banco Bradesco-ADR Reduce -94.4% 0.00% −0.10
TGT Target Corp. Reduce -39.8% 0.27% −0.10
VZ Verizon Communications Inc. Reduce -29.1% 0.33% −0.10
DIS The Walt Disney Co. Reduce -35.6% 0.62% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -87.0% 0.02% −0.10
IXC iShares Global Energy ETF Reduce -94.4% 0.01% −0.09
WDC Western Digital Corp. Reduce -70.2% 0.06% −0.09
HUM Humana Inc. Reduce -43.0% 0.07% −0.09
LNG Cheniere Energy Inc. Reduce -82.8% 0.02% −0.08
SPLK Splunk Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -12.3% 1.00% −0.08
BIIB Biogen Inc. Reduce -3.5% 0.27% −0.08
HPQ HP Inc. Reduce -29.7% 0.16% −0.08
PLUG Plug Power Inc. Reduce -32.9% 0.07% −0.07
MSCI MSCI Inc. Reduce -80.0% 0.02% −0.07
PM Philip Morris International Reduce -29.8% 0.14% −0.07
DVN Devon Energy Corp. Reduce -60.5% 0.05% −0.07
YETI Yeti Holdings Inc. Reduce -56.3% 0.03% −0.07

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +13.0% 3.73% +1.86
META Meta Platforms Inc. Class A Add +38.5% 2.05% +0.94
AMZN Amazon.com Inc. Add +10.5% 3.56% +0.75
GOOGL Alphabet Inc. Class A Add +21.2% 2.89% +0.61
GOOG Alphabet Inc. Class C Add +21.0% 2.34% +0.49
INDA iShares MSCI India ETF Add +190.5% 0.38% +0.25
BABA Alibaba Group Holding-SP ADR Add +46.6% 0.86% +0.20
IEI iShares 3-7 Year Treasury Bo Add +62.8% 0.54% +0.19
XLK SS Technology Select Sector Add +58.0% 0.43% +0.17
XLC SS Comm Select Sector SPDR Add +1713.0% 0.16% +0.15
LRCX Lam Research Corp. Add +63.5% 0.30% +0.15
EWY iShares MSCI South Korea ETF Add +172.1% 0.22% +0.14
THD iShares MSCI Thailand ETF Add +5943.0% 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +114.1% 0.20% +0.12
BLK BlackRock Finance Inc. Add +193.5% 0.17% +0.11
BAC Bank of America Corp. Add +13.3% 0.58% +0.11
CQQQ Invesco China Technology ETF Add +398.8% 0.14% +0.10
IGV iShares Expanded Tech-Softwa Add +956.7% 0.11% +0.10
NEE Nextera Energy Inc. Add +29.2% 0.39% +0.09
DAL Delta Air Lines Inc. Add +30.2% 0.28% +0.09
MA Mastercard Inc. Class A Add +1.1% 0.94% +0.09
AZO AutoZone Inc. Add +25.9% 0.24% +0.08
MELI MercadoLibre Inc. Add +59.1% 0.23% +0.07
LULU Lululemon Athletica Inc. Add +459.3% 0.10% +0.07
AXP American Express Co. Add +1.4% 0.45% +0.07
QCOM Qualcomm Inc. Add +5.4% 0.43% +0.07
HD Home Depot Inc. Add +6.2% 0.57% +0.07
B Barrick Gold Corp. Add +130.6% 0.13% +0.07
IGM iShares Expanded Tech Sector Add +104.6% 0.12% +0.07
IYW iShares Ustechnology ETF Add +106.2% 0.11% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +8.9% 1.23% +0.06
IEF iShares 7-10 Year Treasury B Add +137.7% 0.10% +0.06
ACWI iShares MSCI Acwi ETF Add +3.1% 0.74% +0.05
FISV Fiserv Inc. Add +0.6% 0.34% +0.05
HAS Hasbro Inc. Add +65.5% 0.11% +0.05
CI The Cigna Group Add +0.2% 0.30% +0.05
DECK Deckers Outdoor Corp. New 0.04% +0.04
MCHI iShares MSCI China ETF Add +29.2% 0.25% +0.04
FCX Freeport-McMoran Inc. Add +32.5% 0.16% +0.04
PYPL PayPal Holdings Inc. Add +2.4% 0.57% +0.04
TRV The Travelers Cos Inc. Add +201.2% 0.06% +0.04
TXN Texas Instruments Inc. Add +18.8% 0.27% +0.04
ZS Zscaler Inc. Add +448.8% 0.05% +0.04
CDNS Cadence Design SYS Inc. Add +1.6% 0.36% +0.04
NTAP Netapp Inc. Add +25.4% 0.12% +0.04
MDLZ Mondelez International Inc. Class A Add +84.3% 0.09% +0.04
MSI Motorola Solutions Inc. Add +10.9% 0.21% +0.04
ANET Arista Networks Inc. Add +34.0% 0.10% +0.04
MAR Marriott International Class A Add +71.7% 0.08% +0.04
SYK Stryker Corp. Add +2.6% 0.22% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 733$16.1BSPY, NVDA, AAPL, MSFT, IVV
Q1 2026 726$14.3BSPY, NVDA, AAPL, MSFT, GOOGL
Q4 2025 724$14.4BSPY, NVDA, AAPL, MSFT, GOOGL
Q3 2025 727$13.1BSPY, AAPL, NVDA, MSFT, GOOGL
Q2 2025 691$11.0BSPY, MSFT, NVDA, AAPL, META
Q1 2025 719$9.9BSPY, MSFT, AAPL, NVDA, AMZN
Q4 2024 690$9.5BNVDA, MSFT, AAPL, SPY, AMZN
Q3 2024 706$10.0BMSFT, Apple Inc, NVDA, Amazon.com Inc, SPY
Q2 2024Amended 728$9.5BAAPL, MSFT, NVDA, AMZN, XLF
Q1 2024Amended 759$8.7BMSFT, AAPL, NVDA, AMZN, GOOGL