Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Banco Bilbao Vizcaya Argentaria, S.A. reported 728 stock positions worth $9.5 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 58, added to 326 and reduced 366. The biggest buy was SS Financial Select Sector (XLF, shares +4540%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −65%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$9.5B (Q2 2024)
SEC Filing
0000950123-24-007205 ↗ filed Aug 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $9.5B $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 728 stocks · $9.5B

AAPL Apple Inc. 6.10% 2,743,469 $581.1M Add +44.1%
MSFT Microsoft Corp. 5.05% 1,076,951 $481.7M Add +3.1%
NVDA Nvidia Corp. 4.99% 3,836,449 $475.4M Add +6.4%
AMZN Amazon.com Inc. 3.82% 1,875,196 $363.7M Add +8.6%
XLF SS Financial Select Sector 3.31% 7,680,129 $315.8M Add +4540.3%
GOOGL Alphabet Inc. Class A 2.79% 1,457,059 $265.6M Reduce -13.0%
META Meta Platforms Inc. Class A 2.37% 445,616 $226.0M Add +21.2%
SHV iShares 0-1 Year Treasury Bo 2.26% 1,944,618 $215.1M Add +14.8%
GOOG Alphabet Inc. Class C 2.16% 1,121,398 $205.7M Reduce -16.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.06% 2,139,517 $196.5M Add +30.5%
IVV iShares Core S&P 500 ETF 1.85% 321,405 $176.0M Add +91.4%
COIN Coinbase Global Inc. Class A 1.60% 684,248 $152.4M Add +2.4%
V Visa Inc. Class A 1.37% 497,820 $130.8M Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF 1.28% 1,579,510 $122.1M Add +13.9%
QQQ Invesco QQQ Trust Series 1 1.01% 199,343 $96.3M Add +34.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 160,901 $87.7M Reduce -30.1%
AVGO Broadcom Inc. 0.84% 50,036 $80.3M Reduce -43.4%
ADBE Adobe Inc. 0.82% 141,000 $78.3M Add +10.1%
MA Mastercard Inc. Class A 0.79% 170,522 $75.3M Add +0.3%
QCOM Qualcomm Inc. 0.71% 337,866 $67.4M Add +53.3%
MRK Merck & Co. Inc. 0.65% 499,177 $61.9M Reduce -3.9%
ABBV Abbvie Inc. 0.65% 358,987 $61.6M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.64% 850,097 $61.3M Reduce -18.3%
ACWI iShares MSCI Acwi ETF 0.64% 542,332 $61.0M Reduce -8.7%
TSLA Tesla Inc. 0.63% 302,097 $60.1M Reduce -20.6%
CRM Salesforce Inc. 0.55% 204,166 $52.5M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 122,062 $49.7M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 490,536 $48.8M Add +12.4%
AMD Advanced Micro Devices 0.50% 295,923 $48.1M Reduce -8.5%
HD Home Depot Inc. 0.47% 130,461 $44.9M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 1,127,497 $44.8M Reduce -16.0%
INDA iShares MSCI India ETF 0.46% 790,553 $44.1M Add +20.1%
REGN Regeneron Pharmaceuticals 0.46% 41,598 $43.7M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 248,839 $43.0M Add +8.3%
JPM JPMorgan Chase & Co. 0.45% 212,272 $42.9M Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 604,426 $41.2M Add +921.6%
WMT Walmart Inc. 0.43% 601,750 $40.7M Reduce -0.4%
GILD Gilead Sciences Inc. 0.42% 585,684 $40.2M Add +2.4%
KLAC KLA Corp. 0.42% 48,089 $39.7M Add +2.4%
ORCL Oracle Corp. 0.41% 278,855 $39.4M Add +13.2%
PYPL PayPal Holdings Inc. 0.41% 670,933 $38.9M Reduce -9.4%
AXP American Express Co. 0.40% 166,308 $38.5M Reduce -3.9%
GLD SPDR Gold Shares 0.40% 178,533 $38.4M Add +2.9%
INTU Intuit Inc. 0.40% 57,520 $37.8M Add +45.8%
VRTX Vertex Pharmaceuticals Inc. 0.40% 80,401 $37.7M Reduce -32.0%
LRCX Lam Research Corp. 0.38% 34,375 $36.6M Add +29.2%
LEN Lennar Corp. Class A 0.38% 242,120 $36.3M Add +37.4%
PG The Procter & Gamble Co. 0.37% 216,283 $35.7M Add +21.9%
WFC Wells Fargo & Co. 0.37% 600,436 $35.7M Add +170.2%
BKNG Booking Holdings Inc. 0.37% 8,965 $35.5M Add +2.4%
IEI iShares 3-7 Year Treasury Bo 0.37% 305,462 $35.3M Reduce -24.8%
GS Goldman Sachs Group Inc. 0.36% 76,156 $34.5M Reduce -10.8%
XLK SS Technology Select Sector 0.36% 150,333 $34.1M Reduce -15.8%
ELV Elevance Health Inc. 0.35% 62,424 $33.8M Add +7.6%
NEE Nextera Energy Inc. 0.35% 469,884 $33.3M Reduce -13.3%
LOW Lowe's Cos Inc. 0.35% 151,020 $33.3M Add +8.5%
AMAT Applied Materials Inc. 0.34% 138,242 $32.6M Reduce -5.4%
JNJ Johnson & Johnson 0.34% 220,930 $32.3M Add +4.5%
INTC Intel Corp. 0.34% 1,034,499 $32.1M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 289,685 $31.9M Add +4.5%
CDNS Cadence Design SYS Inc. 0.33% 103,119 $31.8M Add +3.5%
TGT Target Corp. 0.32% 207,436 $30.7M Add +56.7%
LLY Eli Lilly & Co. 0.32% 33,793 $30.6M Reduce -7.2%
T AT&T Inc. 0.31% 1,551,960 $29.6M Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 76,942 $29.6M Add +43.8%
MU Micron Technology Inc. 0.31% 220,916 $29.1M Add +28.4%
CSCO Cisco Systems Inc. 0.30% 596,249 $28.3M Reduce -35.4%
FLOT iShares Floating Rate Bond E 0.30% 552,979 $28.3M Add +18.4%
FISV Fiserv Inc. 0.29% 188,710 $28.1M Add +1.7%
GM General Motors Co. 0.29% 602,171 $28.0M Reduce -8.9%
NFLX Netflix Inc. 0.29% 41,261 $27.9M Reduce -4.5%
VZ Verizon Communications Inc. 0.29% 672,006 $27.7M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 576,398 $27.2M Add +54.8%
PFE Pfizer Inc. 0.28% 964,945 $27.0M Reduce -25.1%
MSI Motorola Solutions Inc. 0.28% 69,075 $26.7M Add +35.2%
UNH Unitedhealth Group Inc. 0.28% 51,937 $26.5M Reduce -14.8%
CMCSA Comcast Corp. Class A 0.27% 665,668 $26.1M Add +1.1%
NKE Nike Inc. Class B 0.27% 341,308 $25.9M Add +49.4%
SHY iShares 1-3 Year Treasury Bo 0.27% 316,769 $25.9M Reduce -65.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 332,712 $25.7M Add +59.0%
BIIB Biogen Inc. 0.27% 110,008 $25.5M Reduce -0.8%
CI The Cigna Group 0.26% 74,981 $24.8M Add +3.5%
AMGN Amgen Inc. 0.26% 78,698 $24.6M Reduce -49.1%
PANW Palo Alto Networks Inc. 0.25% 70,501 $23.9M Add +28.1%
EMB iShares JP Morgan Usd Emergi 0.25% 268,700 $23.8M New
TTWO Take-Two Interactive Softwre 0.24% 145,433 $22.7M Add +73.8%
TXN Texas Instruments Inc. 0.24% 115,867 $22.6M Reduce -14.8%
XYZ Block Inc. 0.23% 349,855 $22.4M Add +46.3%
VOO Vanguard S&P 500 ETF 0.23% 44,088 $22.1M Add +10.2%
ADI Analog Devices Inc. 0.23% 96,166 $22.0M Add +12.4%
LUV Southwest Airlines Co. 0.23% 757,785 $21.7M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.23% 517,071 $21.5M Reduce -16.3%
EWZ iShares MSCI Brazil ETF 0.22% 780,626 $21.4M Add +56.1%
CL Colgate-Palmolive Co. 0.22% 213,058 $20.7M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 192,838 $20.7M Add +4.8%
COST Costco Wholesale Corp. 0.21% 24,009 $20.4M Add +6.5%
AZO AutoZone Inc. 0.21% 6,872 $20.4M Add +2.4%
MCK McKesson Corp. 0.21% 34,114 $19.9M Add +0.8%
CVS CVS Health Corp. 0.21% 332,925 $19.7M Add +30.4%
MS Morgan Stanley 0.21% 202,624 $19.7M Reduce -11.6%
PEP Pepsico Inc. 0.21% 118,995 $19.6M Add +4.0%
SYK Stryker Corp. 0.20% 56,605 $19.3M Add +3.6%
NBIX Neurocrine Biosciences Inc. 0.20% 138,755 $19.1M No change
MCHP Microchip Technology Inc. 0.20% 208,716 $19.1M Add +25.1%
ISRG Intuitive Surgical Inc. 0.20% 42,339 $18.8M Reduce -41.3%
XOM Exxon Mobil Corp. 0.19% 157,718 $18.2M Reduce -10.3%
AGG iShares Core U.S. Aggregate 0.19% 183,596 $17.8M Add +3.0%
VGK Vanguard Ftse Europe ETF 0.18% 258,840 $17.3M Reduce -70.4%
ANET Arista Networks Inc. 0.18% 48,394 $17.0M Add +65.8%
FTNT Fortinet Inc. 0.18% 279,464 $16.9M Add +6.0%
ADSK Autodesk Inc. 0.17% 67,382 $16.7M Reduce -11.7%
MCHI iShares MSCI China ETF 0.17% 388,601 $16.4M Reduce -31.2%
ROST Ross Stores Inc. 0.17% 112,352 $16.3M Add +2.9%
VCEB Vanguard ESG US Corp. Bond 0.17% 259,847 $16.1M Add +26.1%
MRNA Moderna Inc. 0.17% 134,856 $16.1M Reduce -12.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 269,282 $15.9M Add +18.5%
ABT Abbott Laboratories 0.17% 152,940 $15.9M Reduce -4.4%
FXI iShares China Large-Cap ETF 0.17% 606,893 $15.8M Reduce -34.2%
HPE Hewlett Packard Enterprise 0.16% 743,323 $15.7M Add +5.6%
HPQ HP Inc. 0.16% 447,602 $15.7M Reduce -4.8%
AFL Aflac Inc. 0.16% 174,560 $15.6M Reduce -7.1%
FDX FedEx Corp. 0.16% 51,596 $15.5M Reduce -28.5%
EA Electronic Arts Inc. 0.16% 110,850 $15.5M Add +13.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 16,361 $14.8M Add +1.8%
AIG American International Group 0.15% 198,572 $14.7M Reduce -10.2%
WMB Williams Cos Inc. 0.15% 345,967 $14.7M Reduce -8.1%
COF Capital One Financial Corp. 0.15% 105,436 $14.6M Add +2.7%
GLW Corning Inc. 0.15% 373,337 $14.5M Reduce -11.8%
C Citigroup Inc. 0.15% 229,149 $14.5M Add +5.8%
MMM 3M Co. 0.15% 140,993 $14.4M Reduce -4.6%
NOW ServiceNow Inc. 0.15% 18,176 $14.3M Add +0.7%
CVX Chevron Corp. 0.15% 90,664 $14.2M Add +6.8%
NTAP Netapp Inc. 0.15% 109,814 $14.2M Add +6.9%
FIS Fidelity National Info Serv 0.15% 186,420 $14.0M Add +69.3%
DHR Danaher Corp. 0.14% 54,791 $13.7M Add +11.4%
XLE SS Energy Select Sector 0.14% 149,740 $13.7M Add +176.2%
XLC SS Comm Select Sector SPDR 0.14% 158,850 $13.6M Reduce -5.2%
ADP Automatic Data Processing 0.14% 56,638 $13.5M Add +10.7%
VRSK Verisk Analytics Inc. 0.14% 49,982 $13.5M Add +3.4%
MELI MercadoLibre Inc. 0.14% 8,145 $13.5M Reduce -37.4%
TMO Thermo Fisher Scientific Inc. 0.14% 24,240 $13.4M Reduce -6.8%
CNC Centene Corp. 0.14% 201,763 $13.4M Add +8.8%
MDLZ Mondelez International Inc. Class A 0.14% 204,460 $13.4M Add +80.6%
FICO Fair Isaac Corp. 0.14% 8,986 $13.4M Reduce -17.0%
CAH Cardinal Health Inc. 0.14% 134,319 $13.2M Reduce -0.3%
MCD McDonald's Corp. 0.14% 51,894 $13.2M Add +2.6%
DAL Delta Air Lines Inc. 0.14% 274,564 $13.1M Reduce -47.5%
CTSH Cognizant Tech Solutions-A 0.14% 191,427 $13.0M Reduce -1.0%
SNPS Synopsys Inc. 0.14% 21,615 $12.9M Reduce -55.6%
SSNC Ss&c Technologies Holdings 0.14% 205,365 $12.9M No change
KO The Coca-Cola Co. 0.13% 201,618 $12.8M Reduce -0.6%
NVR NVR Inc. 0.13% 1,638 $12.5M Add +12.5%
IT Gartner Inc. 0.13% 27,655 $12.4M Add +1.0%
EWT iShares MSCI Taiwan ETF 0.13% 226,640 $12.3M Add +100.6%
TLT iShares 20+ Year Treasury BD 0.13% 133,209 $12.2M Reduce -63.7%
EBAY eBay Inc. 0.13% 224,801 $12.1M Add +3.9%
DELL Dell Technologies -C 0.13% 86,883 $12.0M Add +21.1%
HIG Hartford Insurance Group Inc. 0.13% 119,065 $12.0M Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.12% 11,224 $11.9M Add +2.0%
KMI Kinder Morgan Inc. 0.12% 589,369 $11.7M Reduce -0.3%
TMUS T-Mobile US Inc. 0.12% 66,167 $11.7M Add +11.7%
EW Edwards Lifesciences Corp. 0.12% 125,132 $11.6M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.12% 83,599 $11.6M Add +0.2%
CPAY Corpay Inc. 0.12% 42,842 $11.4M Reduce -0.0%
NUE Nucor Corp. 0.12% 72,169 $11.4M Add +0.7%
DD Dupont DE Nemours Inc. 0.12% 140,765 $11.3M Reduce -0.0%
OTIS Otis Worldwide Corp. 0.12% 116,733 $11.2M Add +0.9%
DE Deere & Co. 0.12% 29,826 $11.2M Reduce -10.3%
CMI Cummins Inc. 0.11% 39,538 $10.9M Add +768.0%
UBER Uber Technologies Inc. 0.11% 150,269 $10.9M Add +5.5%
CTAS Cintas Corp. 0.11% 15,564 $10.9M Add +1.8%
CAT Caterpillar Inc. 0.11% 32,638 $10.9M Reduce -16.6%
DFS Discover Financial Services 0.11% 81,991 $10.7M Add +1.1%
KR Kroger Co. 0.11% 210,784 $10.5M Add +1.1%
EWY iShares MSCI South Korea ETF 0.11% 154,411 $10.2M Reduce -45.5%
WAB Wabtec Corp. 0.11% 64,433 $10.2M Add +90.1%
MTD Mettler-Toledo International 0.10% 7,061 $9.9M Add +129.3%
HCA HCA Healthcare Inc. 0.10% 30,817 $9.9M Add +7.0%
SBUX Starbucks Corp. 0.10% 125,401 $9.8M Add +122.4%
SYF Synchrony Financial 0.10% 207,172 $9.8M Reduce -12.4%
LULU Lululemon Athletica Inc. 0.10% 32,566 $9.7M Add +52.3%
BBY Best Buy Co. Inc. 0.10% 115,311 $9.7M Reduce -2.8%
BKR Baker Hughes Co. 0.10% 275,124 $9.7M Add +7.0%
SPGI S&P Global Inc. 0.10% 21,131 $9.4M Add +18.1%
CLX Clorox Company 0.10% 68,719 $9.4M Add +15.1%
SWKS Skyworks Solutions Inc. 0.10% 87,134 $9.3M Reduce -12.1%
EZU iShares MSCI Eurozone ETF 0.10% 189,744 $9.3M Add +19.3%
CSX CSX Corp. 0.10% 274,782 $9.2M Add +16.5%
NET Cloudflare Inc. Class A 0.09% 106,844 $9.0M Add +22.0%
SNAP Snap Inc. Class A 0.09% 538,652 $9.0M Add +38.9%
PINS Pinterest Inc. Class A 0.09% 202,209 $8.9M Add +4.0%
KVUE Kenvue Inc. 0.09% 486,937 $8.9M Add +830.8%
EOG EOG Resources Inc. 0.09% 69,658 $8.8M Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 82,639 $8.8M Add +230.8%
LEMB iShares JP Morgan Em Local C 0.09% 242,969 $8.7M Reduce -19.3%
SIVR Abrdn Physical Silver Shares 0.09% 311,346 $8.7M Add +5.7%
ULTA Ulta Beauty Inc. 0.09% 22,418 $8.6M Add +16.0%
HAS Hasbro Inc. 0.09% 147,300 $8.6M Reduce -11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 89,464 $8.5M Add +114.0%
NOC Northrop Grumman Corp. 0.09% 19,471 $8.5M Add +2.0%
APH Amphenol Corp. Class A 0.09% 126,027 $8.5M Reduce -8.3%
B Barrick Gold Corp. 0.09% 500,742 $8.4M Reduce -25.8%
SLV iShares Silver Trust 0.09% 315,020 $8.4M Add +1.0%
PHM Pultegroup Inc. 0.09% 75,982 $8.4M Add +20.0%
GIS General Mills Inc. 0.09% 131,792 $8.3M Add +8.9%
FCX Freeport-McMoran Inc. 0.09% 168,755 $8.2M Reduce -43.0%
EXPE Expedia Group Inc. 0.09% 65,162 $8.2M Add +12.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 652,841 $8.2M Reduce -0.6%
STT State Street Corp. 0.09% 109,829 $8.1M Add +117.6%
FOXA Fox Corp. Class A 0.08% 232,467 $8.0M Add +9.0%
USB US Bancorp 0.08% 199,273 $7.9M Add +8.9%
ETSY Etsy Inc. 0.08% 134,284 $7.9M Add +9.7%
EEM iShares MSCI Emerging Market 0.08% 184,157 $7.9M Reduce -23.3%
KRE SS SPDR S&P Regional Bank 0.08% 158,513 $7.7M Add +19.4%
KHC The Kraft Heinz Co. 0.08% 235,901 $7.6M Add +0.7%
PAYX Paychex Inc. 0.08% 62,311 $7.4M Reduce -39.3%
ROKU Roku Inc. 0.08% 121,703 $7.4M Reduce -15.1%
BDX Becton Dickinson and Co. 0.08% 31,373 $7.3M Reduce -16.1%
EXPD Expeditors Intl Wash Inc. 0.08% 58,653 $7.3M Add +0.1%
GMED Globus Medical Inc. Class A 0.08% 106,582 $7.3M No change
CINF Cincinnati Financial Corp. 0.08% 61,725 $7.3M Add +1.1%
PLD Prologis Inc. 0.08% 64,775 $7.3M Reduce -14.0%
EXP Eagle Materials Inc. 0.07% 32,492 $7.1M Reduce -35.8%
HOLX Hologic Inc. 0.07% 94,570 $7.0M Add +0.6%
LH Labcorp Holdings Inc. 0.07% 34,419 $7.0M Reduce -8.1%
HIPO Hippo Holdings Inc. 0.07% 403,590 $6.9M No change
VMC Vulcan Materials Co. 0.07% 27,199 $6.8M Add +26.4%
PM Philip Morris International 0.07% 62,739 $6.4M Reduce -52.8%
ABNB Airbnb Inc. Class A 0.07% 41,795 $6.4M Add +16.3%
ESGE iShares Inc. iShares ESG Awar 0.07% 188,622 $6.3M Add +2087.7%
SPG Simon Property Group Inc. 0.07% 41,599 $6.3M Reduce -2.5%
K Kellanova 0.07% 109,140 $6.3M Add +121.3%
MAR Marriott International Class A 0.07% 25,925 $6.3M Reduce -2.2%
RBLX Roblox Corp. Class A 0.07% 167,040 $6.2M Add +4.6%
VLO Valero Energy Corp. 0.06% 39,389 $6.2M Add +56.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 101,773 $6.1M Reduce -0.5%
ZS Zscaler Inc. 0.06% 31,461 $6.0M Add +37.2%
PCG P G & E Corp. 0.06% 344,894 $6.0M Add +3.9%
MPC Marathon Petroleum Corp. 0.06% 34,341 $6.0M Add +4.1%
TEAM Atlassian Corp. Class A 0.06% 33,729 $6.0M Add +10.3%
APD Air Products & Chemicals Inc. 0.06% 22,898 $5.9M Add +8.1%
GE General Electric filed as GE AEROSPACE 0.06% 37,332 $5.9M Add +0.5%
AMP Ameriprise Financial Inc. 0.06% 13,810 $5.9M Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.06% 42,090 $5.9M Add +58.3%
CDW CDW Corp. 0.06% 25,938 $5.8M Add +0.6%
ROL Rollins Inc. 0.06% 118,700 $5.8M Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.06% 62,176 $5.7M Add +12.2%
DHI D.R. Horton Inc. 0.06% 40,400 $5.7M Add +3.4%
COP Conocophillips 0.06% 49,692 $5.7M Reduce -4.4%
DASH DoorDash Inc. Class A 0.06% 50,471 $5.5M Add +3.2%
WFG West Fraser Timber Co. Ltd. 0.06% 70,810 $5.4M Add +7.3%
VEEV Veeva Systems Inc. Class A 0.06% 29,363 $5.4M Add +0.6%
CROX Crocs Inc. 0.06% 36,187 $5.4M Add +54.8%
WDC Western Digital Corp. 0.06% 69,036 $5.3M Reduce -2.5%
HON Honeywell International Inc. 0.05% 24,447 $5.2M Reduce -1.9%
CNI Canadian Natl Railway Co. 0.05% 43,960 $5.2M Add +64.6%
KEYS Keysight Technologies Inc. 0.05% 37,648 $5.2M Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.05% 81,823 $5.1M Reduce -4.2%
SHOP Shopify Inc. Class A 0.05% 76,906 $5.1M Add +37.2%
TRV The Travelers Cos Inc. 0.05% 25,058 $5.1M Add +11.3%
HUBS HubSpot Inc. 0.05% 8,631 $5.1M Add +5.7%
IR Ingersoll-Rand Inc. 0.05% 56,029 $5.1M Add +24.2%
SMCI Super Micro Computer Inc. 0.05% 6,025 $5.1M Add +294.1%
CARR Carrier Global Corp. 0.05% 79,471 $5.0M Add +11.8%
BA The Boeing Co. 0.05% 27,299 $5.0M Add +46.7%
DOW Dow Inc. 0.05% 92,881 $4.9M Reduce -0.5%
A Agilent Technologies Inc. 0.05% 36,729 $4.8M Add +16.9%
STLD Steel Dynamics Inc. 0.05% 36,618 $4.7M Reduce -3.7%
BFH Bread Financial Holdings Inc. 0.05% 106,577 $4.7M Reduce -48.8%
UNP Union Pacific Corp. 0.05% 20,937 $4.7M Add +2.2%
VRSN Verisign Inc. 0.05% 26,584 $4.7M Reduce -32.0%
FAST Fastenal Co. 0.05% 75,065 $4.7M Add +0.4%
UPS United Parcel Service Class B 0.05% 33,678 $4.6M Add +12.8%
GPN Global Payments Inc. 0.05% 47,780 $4.6M Add +1.9%
MKL Markel Group Inc. 0.05% 2,902 $4.6M Add +14.8%
SYY Sysco Corp. 0.05% 63,905 $4.6M Reduce -17.2%
ICE Intercontinental Exchange Inc. 0.05% 33,217 $4.5M Reduce -6.6%
BLK BlackRock Finance Inc. 0.05% 5,773 $4.5M Reduce -68.1%
XLP SS Consumer Staples Sel Sect 0.05% 59,207 $4.5M Add +14.9%
SCHW Schwab (charles) Corp. 0.05% 61,110 $4.5M Add +2.3%
BALL Ball Corp. 0.05% 74,809 $4.5M Add +3.9%
WBA Walgreens Boots Alliance Inc. 0.05% 359,515 $4.4M Add +25.7%
HWM Howmet Aerospace Inc. 0.05% 55,995 $4.4M Reduce -23.6%
AAL American Airlines Group Inc. 0.05% 380,930 $4.3M Add +111.9%
EWC iShares MSCI Canada ETF 0.04% 115,087 $4.3M Reduce -7.4%
DOCU Docusign Inc. 0.04% 79,545 $4.3M Add +54.4%
IDXX Idexx Laboratories Inc. 0.04% 8,697 $4.3M Add +32.7%
PLUG Plug Power Inc. 0.04% 1,729,737 $4.1M Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,974 $4.1M Add +50.3%
CHTR Charter Communications Inc. Class A 0.04% 13,665 $4.1M Reduce -6.6%
DECK Deckers Outdoor Corp. 0.04% 4,186 $4.1M Add +2.4%
CSL Carlisle Cos Inc. 0.04% 9,994 $4.0M New
AMT American Tower Corp. 0.04% 20,791 $4.0M Add +6.0%
MRVL Marvell Technology Inc. 0.04% 57,642 $4.0M Add +467.3%
PH Parker Hannifin Corp. 0.04% 7,890 $4.0M Reduce -6.9%
BSX Boston Scientific Corp. 0.04% 51,841 $4.0M Reduce -3.8%
RTX RTX Corp. 0.04% 39,754 $4.0M Reduce -2.7%
AVB Avalonbay Communities Inc. 0.04% 19,350 $4.0M Add +19.5%
BX Blackstone Inc. 0.04% 31,968 $4.0M Reduce -13.0%
TRMB Trimble Inc. 0.04% 69,777 $3.9M Add +10.2%
WDAY Workday Inc. Class A 0.04% 17,305 $3.9M Add +3.5%
WPM Wheaton Precious Metals Corp. 0.04% 73,103 $3.9M Add +5.9%
FWONK Liberty Media Corp. Class C 0.04% 53,536 $3.8M Reduce -0.1%
SNOW Snowflake Inc. 0.04% 28,559 $3.8M Add +7.1%
ZTS Zoetis Inc. 0.04% 21,877 $3.8M Add +3.7%
GPC Genuine Parts Co. 0.04% 27,557 $3.8M Add +13.5%
L Loews Corp. 0.04% 50,576 $3.8M Reduce -18.6%
GIB Cgi Inc. 0.04% 37,808 $3.8M Add +21.9%
AKAM Akamai Technologies Inc. 0.04% 41,828 $3.8M Reduce -28.8%
DPZ Domino's Pizza Inc. 0.04% 7,275 $3.8M Add +0.1%
EQIX Equinix Inc. 0.04% 4,949 $3.7M Reduce -0.6%
PGR Progressive Corp. 0.04% 17,741 $3.7M Reduce -43.3%
WRK Westrock Co. 0.04% 73,195 $3.7M Add +0.6%
CPRT Copart Inc. 0.04% 67,638 $3.7M Add +6.2%
GIL Gildan Activewear Inc. 0.04% 96,714 $3.7M Add +2.3%
CBOE Cboe Global Markets Inc. 0.04% 21,475 $3.7M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 9,295 $3.6M Reduce -40.2%
ANSS Ansys Inc. 0.04% 11,337 $3.6M Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 33,487 $3.6M Add +0.6%
DVN Devon Energy Corp. 0.04% 76,467 $3.6M Reduce -15.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 52,204 $3.6M Add +0.2%
OMC Omnicom Group 0.04% 40,189 $3.6M Add +0.4%
QRVO Qorvo Inc. 0.04% 31,011 $3.6M Reduce -26.5%
KMX Carmax Inc. 0.04% 48,973 $3.6M Add +8.7%
CQQQ Invesco China Technology ETF 0.04% 107,065 $3.6M Reduce -71.2%
ARM Arm Holdings PLC-ADR 0.04% 21,622 $3.6M New
IQV Iqvia Holdings Inc. 0.04% 16,907 $3.6M Reduce -18.2%
MOH Molina Healthcare Inc. 0.04% 12,045 $3.6M Add +1.2%
VLTO Veralto Corp. 0.04% 36,790 $3.5M Add +104.7%
WAT Waters Corp. 0.04% 12,166 $3.5M Add +8.2%
FANG Diamondback Energy Inc. 0.04% 17,599 $3.5M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 36,161 $3.5M Add +3.3%
TRI Thomson Reuters Corp. 0.04% 20,828 $3.5M Reduce -3.6%
WM Waste Management Inc. 0.04% 16,472 $3.5M Reduce -1.9%
BLDR Builders Firstsource Inc. 0.04% 25,400 $3.5M Add +17.5%
CFG Citizens Financial Group 0.04% 97,286 $3.5M Add +277.1%
CBRE CBRE Group Inc. Class A 0.04% 38,774 $3.4M Add +20.1%
EFA iShares MSCI Eafe ETF 0.04% 43,761 $3.4M Reduce -5.6%
WBD Warner Bros Discovery Inc. 0.04% 461,914 $3.4M Add +6.8%
MRSH Marsh & McLennan Cos 0.04% 16,249 $3.4M Add +8.8%
DDOG Datadog Inc. Class A 0.04% 26,031 $3.4M Add +35.9%
PKG Packaging Corp. of America 0.04% 18,417 $3.4M Add +0.6%
TPR Tapestry Inc. 0.03% 77,407 $3.3M Reduce -4.8%
FOX Fox Corp. Class B 0.03% 102,604 $3.3M Add +0.8%
CP Canadian Pacific Kansas City 0.03% 41,660 $3.3M Add +64.7%
CCJ Cameco Corp. 0.03% 63,911 $3.3M Add +13.3%
HUM Humana Inc. 0.03% 8,615 $3.2M Reduce -48.1%
MAS Masco Corp. 0.03% 48,245 $3.2M Add +2.1%
WST West Pharmaceutical Services 0.03% 9,670 $3.2M Add +37.0%
DLR Digital Realty Trust Inc. 0.03% 20,838 $3.2M Add +1.8%
KSS Kohls Corp. 0.03% 138,234 $3.2M Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa 0.03% 72,328 $3.1M Reduce -9.4%
CME Cme Group Inc. 0.03% 15,783 $3.1M Add +11.7%
IVZ Invesco Ltd. 0.03% 207,293 $3.1M Add +16.8%
VALE Vale SA-SP ADR 0.03% 275,439 $3.1M Add +18.9%
LMT Lockheed Martin Corp. 0.03% 6,587 $3.1M Add +0.6%
COO The Cooper Cos Inc. 0.03% 34,902 $3.1M Add +20.6%
HSIC Henry Schein Inc. 0.03% 47,438 $3.0M Add +55.2%
SWK Stanley Black & Decker Inc. 0.03% 37,595 $3.0M Add +5.1%
DGX Quest Diagnostics Inc. 0.03% 21,920 $3.0M Add +0.6%
IP International Paper Co. 0.03% 68,984 $3.0M Reduce -0.9%
SNA Snap-on Inc. 0.03% 11,243 $2.9M Add +0.6%
SE Sea Ltd.-ADR 0.03% 40,888 $2.9M Reduce -43.3%
PTC PTC Inc. 0.03% 16,031 $2.9M Reduce -21.1%
GD General Dynamics Corp. 0.03% 9,977 $2.9M Add +43.5%
OXY Occidental Petroleum Corp. 0.03% 45,837 $2.9M Reduce -16.2%
EWP iShares MSCI Spain ETF 0.03% 92,096 $2.9M New
GEN Gen Digital Inc. 0.03% 114,950 $2.9M Add +120.0%
XME SS SPDR S&P Metals Mining 0.03% 47,150 $2.8M New
GDX Vaneck Gold Miners ETF 0.03% 81,582 $2.8M Add +68.7%
JNPR Juniper Networks Inc. 0.03% 75,338 $2.7M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.03% 107,514 $2.7M Reduce -7.9%
MET Metlife Inc. 0.03% 38,720 $2.7M Reduce -1.8%
MCO Moody's Corp. 0.03% 6,446 $2.7M Reduce -29.4%
LDOS Leidos Holdings Inc. 0.03% 18,161 $2.7M Add +50.0%
HAL Halliburton Co. 0.03% 77,616 $2.6M Add +48.5%
HST Host Hotels & Resorts Inc. 0.03% 146,196 $2.6M Add +0.5%
PDD PDD Holdings Inc. 0.03% 19,677 $2.6M Add +135.8%
RSG Republic Services Inc. 0.03% 13,395 $2.6M Reduce -0.6%
LKQ LKQ Corp. 0.03% 62,427 $2.6M Add +25.0%
TWLO Twilio Inc. Class A 0.03% 45,277 $2.6M Reduce -1.7%
XLV SS Health Care Select Sector 0.03% 17,415 $2.5M Reduce -5.5%
SO The Southern Co. 0.03% 32,655 $2.5M Reduce -3.0%
BAX Baxter International Inc. 0.03% 75,320 $2.5M Add +4.6%
LHX L3HARRIS Technologies Inc. 0.03% 11,157 $2.5M Reduce -5.6%
ROP Roper Technologies Inc. 0.03% 4,441 $2.5M Add +18.5%
ON On Semiconductor 0.03% 35,923 $2.5M Add +2.8%
ECL Ecolab Inc. 0.03% 10,306 $2.5M Reduce -12.0%
RL Ralph Lauren Corp. 0.03% 13,906 $2.4M Reduce -3.5%
EMN Eastman Chemical Co. 0.03% 24,795 $2.4M Add +0.6%
FFIV F5 Inc. 0.03% 14,056 $2.4M Add +471.6%
DVA Davita Inc. 0.03% 17,391 $2.4M Add +0.3%
LVS Las Vegas Sands Corp. 0.03% 54,057 $2.4M Reduce -22.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 52,790 $2.4M Reduce -4.3%
MO Altria Group Inc. 0.02% 52,194 $2.4M Reduce -2.7%
CAG Conagra Brands Inc. 0.02% 83,331 $2.4M Add +0.5%
DUK Duke Energy Corp. 0.02% 23,185 $2.3M Reduce -9.9%
IWM iShares Russell 2000 ETF 0.02% 11,372 $2.3M Reduce -82.3%
ILMN Illumina Inc. 0.02% 21,675 $2.3M Reduce -38.0%
SHW The Sherwin-Williams Co. 0.02% 7,692 $2.3M Add +7.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 26,020 $2.3M Add +0.7%
EMR Emerson Electric Co. 0.02% 20,808 $2.3M Add +7.8%
GFS Globalfoundries Inc. 0.02% 44,605 $2.3M Add +29.1%
ENPH Enphase Energy Inc. 0.02% 22,324 $2.3M Reduce -23.6%
NDAQ Nasdaq Inc. 0.02% 37,814 $2.3M Reduce -3.6%
AOS Smith (a.o.) Corp. 0.02% 27,582 $2.3M Add +0.4%
HEZU iShares Currency Hedged MSCI 0.02% 60,550 $2.2M New
NEM Newmont Corp. 0.02% 52,172 $2.2M Reduce -11.8%
WELL Welltower Inc. 0.02% 20,746 $2.2M Add +12.2%
BBWI Bath & Body Works Inc. 0.02% 55,085 $2.2M Add +1.8%
TDG Transdigm Group Inc. 0.02% 1,671 $2.1M Reduce -1.0%
PNC PNC Financial Services Group 0.02% 13,694 $2.1M Reduce -0.9%
XLB SS Materials Select Sector 0.02% 24,008 $2.1M Add +24.3%
ITW Illinois Tool Works 0.02% 8,954 $2.1M Reduce -1.5%
TFC Truist Financial Corp. 0.02% 54,428 $2.1M Reduce -36.9%
KKR KKR & Co. Inc. 0.02% 20,025 $2.1M New
VNO Vornado Realty Trust 0.02% 81,656 $2.1M Reduce -2.7%
ALB Albemarle Corp. 0.02% 22,199 $2.1M Add +45.2%
BR Broadridge Financial Solutio 0.02% 10,672 $2.1M Reduce -0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 33,882 $2.1M Add +0.4%
CTVA Corteva Inc. 0.02% 37,515 $2.0M Reduce -9.5%
PSX Phillips 66 0.02% 13,980 $2.0M Reduce -45.7%
MHK Mohawk Industries Inc. 0.02% 17,248 $2.0M Reduce -10.5%
OKE Oneok Inc. 0.02% 23,884 $1.9M Reduce -4.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 8,860 $1.9M Reduce -0.3%
BWA Borgwarner Inc. 0.02% 59,500 $1.9M Add +13.6%
BIDU Baidu Inc. - Spon ADR 0.02% 21,938 $1.9M Add +357.4%
CCI Crown Castle Inc. 0.02% 19,349 $1.9M Add +1.7%
CEG Constellation Energy 0.02% 9,414 $1.9M Reduce -11.8%
APA Apa Corp. 0.02% 63,823 $1.9M Add +81.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,205 $1.9M Reduce -0.5%
DXCM Dexcom Inc. 0.02% 16,300 $1.9M Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 48,576 $1.8M Reduce -30.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 126,395 $1.8M Add +335.0%
PCAR Paccar Inc. 0.02% 17,283 $1.8M Reduce -1.1%
DG Dollar General Corp. 0.02% 13,321 $1.8M Reduce -4.9%
ILF iShares Latin America 40 ETF 0.02% 70,400 $1.7M New
EWJ iShares MSCI Japan ETF 0.02% 25,391 $1.7M Add +30.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 22,612 $1.7M Reduce -39.5%
HUBB Hubbell Inc. 0.02% 4,520 $1.7M Add +177.5%
LYFT LYFT Inc. Class A 0.02% 117,973 $1.7M Add +26.9%
AVY Avery Dennison Corp. 0.02% 7,306 $1.6M Reduce -31.7%
TSN Tyson Foods Inc. Class A 0.02% 28,270 $1.6M Reduce -20.0%
SRE Sempra 0.02% 21,045 $1.6M Add +0.1%
NSC Norfolk Southern Corp. 0.02% 7,450 $1.6M Reduce -48.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 9,156 $1.6M Reduce -25.1%
GL Globe Life Inc. 0.02% 19,427 $1.6M Add +0.3%
RF Regions Financial Corp. 0.02% 79,971 $1.6M Reduce -0.4%
PSA Public Storage 0.02% 5,537 $1.6M Add +8.2%
BEN Franklin Templeton Inc. 0.02% 71,183 $1.6M Add +0.6%
VPL Vanguard Ftse Pacific ETF 0.02% 21,058 $1.6M Add +57.5%
TDOC Teladoc Health Inc. 0.02% 156,369 $1.5M Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.02% 4,948 $1.5M Reduce -40.7%
FSLR First Solar Inc. 0.02% 6,699 $1.5M Add +14.7%
UAL United Airlines Holdings Inc. 0.02% 31,235 $1.5M Add +88.5%
ADM Archer-Daniels-Midland Co. 0.02% 24,460 $1.5M Reduce -7.0%
STZ Constellation Brands Inc. Class A 0.02% 5,740 $1.5M Reduce -9.7%
HOG Harley-Davidson Inc. 0.02% 44,137 $1.5M New
PARAA Paramount Global Class B 0.02% 143,633 $1.5M Add +50.4%
O Realty Income Corp. 0.02% 27,693 $1.5M Add +1.7%
FDS Factset Research Systems Inc. 0.02% 3,554 $1.5M Reduce -42.9%
XLI SS Industrial Select Sector 0.02% 11,864 $1.5M Add +31.0%
HES Hess Corp. 0.02% 9,777 $1.4M Add +4.6%
GEV GE Vernova Inc. 0.01% 8,341 $1.4M Reduce -10.2%
URI United Rentals Inc. 0.01% 2,198 $1.4M Reduce -4.7%
ALGN Align Technology Inc. 0.01% 5,858 $1.4M Add +12.9%
SEDG Solaredge Technologies Inc. 0.01% 56,285 $1.4M Add +717.7%
UAA Under Armour Inc. Class A 0.01% 208,848 $1.4M Reduce -10.2%
AEP American Electric Power 0.01% 15,842 $1.4M Reduce -1.1%
ALL Allstate Corp. 0.01% 8,703 $1.4M Reduce -0.8%
PRU Prudential Financial Inc. 0.01% 11,839 $1.4M Reduce -1.9%
MNST Monster Beverage Corp. 0.01% 27,093 $1.4M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.01% 14,450 $1.4M Reduce -84.5%
XYL Xylem Inc. 0.01% 9,695 $1.3M Add +20.3%
YUM Yum! Brands Inc. 0.01% 9,817 $1.3M Add +1.8%
ABEV Ambev SA-ADR 0.01% 634,000 $1.3M Add +571.6%
PFG Principal Financial Group 0.01% 16,372 $1.3M Reduce -9.4%
D Dominion Energy Inc. 0.01% 26,059 $1.3M Reduce -8.1%
MDB Mongodb Inc. 0.01% 5,121 $1.3M Add +11.0%
AME Ametek Inc. 0.01% 7,632 $1.3M Add +8.9%
MSCI MSCI Inc. 0.01% 2,613 $1.3M Reduce -1.2%
NCLH Norwegian Cruise Line Holdin 0.01% 66,478 $1.2M Add +6.3%
TRGP Targa Resources Corp. 0.01% 9,669 $1.2M Add +42.9%
ACGL Arch Capital Group Ltd. 0.01% 12,332 $1.2M Reduce -0.6%
JBL Jabil Inc. 0.01% 11,391 $1.2M Add +194.3%
COR Cencora Inc. 0.01% 5,460 $1.2M Reduce -89.6%
PWR Quanta Services Inc. 0.01% 4,827 $1.2M Reduce -27.8%
PEG Public Service Enterprise GP 0.01% 16,565 $1.2M Reduce -0.5%
XPO Xpo Inc. 0.01% 11,429 $1.2M Reduce -1.4%
RMD Resmed Inc. 0.01% 6,277 $1.2M Add +40.5%
MOS The Mosaic Co. 0.01% 41,370 $1.2M Reduce -27.4%
HBAN Huntington Bancshares Inc. 0.01% 90,764 $1.2M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,453 $1.2M Reduce -0.2%
AWK American Water Works Co. Inc. 0.01% 9,239 $1.2M Reduce -10.0%
CCL Carnival Corp. 0.01% 62,972 $1.2M Reduce -86.5%
HSY The Hershey Co. 0.01% 6,392 $1.2M Reduce -9.2%
MT Arcelormittal-NY Registered 0.01% 51,047 $1.2M Add +147.4%
EXR Extra Space Storage Inc. 0.01% 7,430 $1.2M Reduce -2.3%
EXC Exelon Corp. 0.01% 33,257 $1.2M Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,931 $1.2M Add +2.9%
KDP Keurig Dr Pepper Inc. 0.01% 34,421 $1.1M Reduce -1.1%
VTRS Viatris Inc. 0.01% 106,634 $1.1M Add +61.5%
UPBD Upbound Group Inc. 0.01% 37,101 $1.1M New
J Jacobs Solutions Inc. 0.01% 8,039 $1.1M Reduce -34.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 812 $1.1M Reduce -6.6%
IEX Idex Corp. 0.01% 5,510 $1.1M Reduce -32.9%
NIO Nio Inc. - ADR 0.01% 259,951 $1.1M Add +2.5%
EFX Equifax Inc. 0.01% 4,492 $1.1M Add +20.0%
NDSN Nordson Corp. 0.01% 4,697 $1.1M Reduce -47.4%
ED Consolidated Edison Inc. 0.01% 12,040 $1.1M Add +14.9%
MAA Mid-America Apartment Comm 0.01% 7,508 $1.1M Add +0.2%
INVH Invitation Homes Inc. 0.01% 29,772 $1.1M Add +57.9%
PPG PPG Industries Inc. 0.01% 8,321 $1.0M Reduce -74.5%
ROK Rockwell Automation Inc. 0.01% 3,760 $1.0M Reduce -1.8%
WSC Willscot Holdings Corp. 0.01% 27,126 $1.0M Reduce -18.1%
OKTA Okta Inc. 0.01% 10,820 $1.0M Add +17.1%
GEHC GE Healthcare Technology 0.01% 13,126 $1.0M Reduce -1.7%
PPL PPL Corp. 0.01% 36,762 $1.0M Reduce -2.6%
MORN Morningstar Inc. 0.01% 3,408 $1.0M Reduce -28.9%
NVAX Novavax Inc. 0.01% 78,572 $1.0M Reduce -9.6%
POOL Pool Corp. 0.01% 3,262 $1.0M Reduce -22.5%
IBB iShares Biotechnology ETF 0.01% 7,276 $1.0M Reduce -16.7%
XEL Xcel Energy Inc. 0.01% 18,719 $999K Add +3.6%
CSGP Costar Group Inc. 0.01% 13,465 $998K Add +8.6%
MLM Martin Marietta Materials 0.01% 1,842 $998K Reduce -1.8%
EWU iShares MSCI United Kingdom 0.01% 28,190 $984K No change
NTR Nutrien Ltd. 0.01% 19,189 $982K Reduce -4.3%
AEM Agnico Eagle Mines Ltd. 0.01% 14,920 $976K Reduce -19.6%
MTCH Match Group Inc. 0.01% 31,782 $964K Reduce -51.7%
TSCO Tractor Supply Company 0.01% 3,555 $960K Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 33,449 $958K Reduce -0.6%
ODFL Old Dominion Freight Line 0.01% 5,320 $940K Reduce -2.1%
TECH Bio-Techne Corp. 0.01% 13,027 $937K Reduce -20.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,267 $920K Reduce -2.8%
ONTO Onto Innovation Inc. 0.01% 4,170 $916K No change
RH RH 0.01% 3,752 $913K Reduce -11.8%
EIX Edison International 0.01% 12,687 $911K Reduce -3.2%
IGF iShares Global Infrastructur 0.01% 18,954 $910K Reduce -5.8%
RPM RPM International Inc. 0.01% 8,333 $900K Reduce -28.5%
TYL Tyler Technologies Inc. 0.01% 1,783 $896K Reduce -30.9%
CHWY Chewy Inc. Class A 0.01% 34,123 $894K Reduce -22.0%
PODD Insulet Corp. 0.01% 4,372 $889K Add +47.7%
NTES Netease Inc.-ADR 0.01% 9,177 $877K Reduce -7.3%
TDY Teledyne Technologies Inc. 0.01% 2,244 $870K Reduce -30.9%
WCN Waste Connections Inc. 0.01% 4,913 $862K No change
FTV Fortive Corp. 0.01% 11,609 $860K Reduce -0.9%
VST Vistra Corp. 0.01% 9,883 $849K Reduce -46.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,364 $849K Reduce -2.2%
SOXX iShares Semiconductor ETF 0.01% 3,394 $845K Reduce -92.5%
AEIS Advanced Energy Industries 0.01% 7,729 $841K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,501 $833K Reduce -0.9%
PTON Peloton Interactive Inc. Class A 0.01% 243,818 $826K Reduce -4.1%
FITB Fifth Third Bancorp 0.01% 22,556 $823K Reduce -0.9%
FMC FMC Corp. 0.01% 14,237 $820K Reduce -10.5%
DOV Dover Corp. 0.01% 4,531 $818K Reduce -3.1%
PENN Penn Entertainment Inc. 0.01% 41,508 $817K Reduce -5.0%
CTRA Coterra Energy Inc. 0.01% 30,447 $813K Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,335 $812K Add +52.6%
WSM Williams-Sonoma Inc. 0.01% 2,775 $793K Reduce -69.7%
MGRC McGrath Rentcorp 0.01% 7,522 $783K Reduce -57.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 15,961 $764K New
SLF Sun Life Financial Inc. 0.01% 15,501 $764K Reduce -29.6%
RJF Raymond James Financial Inc. 0.01% 6,151 $760K Reduce -2.2%
EQT Eqt Corp. 0.01% 20,504 $760K Reduce -17.0%
FCFS Firstcash Holdings Inc. 0.01% 7,202 $760K New
ETR Entergy Corp. 0.01% 7,101 $760K Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.01% 7,303 $757K Reduce -2.3%
NRG NRG Energy Inc. 0.01% 9,663 $756K Reduce -35.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 9,006 $754K Reduce -22.6%
CMC Commercial Metals Co. 0.01% 13,489 $741K Reduce -14.5%
WEC WEC Energy Group Inc. 0.01% 9,432 $740K Reduce -1.5%
SBAC SBA Communications Corp. 0.01% 3,750 $736K Reduce -2.1%
WY Weyerhaeuser Co. 0.01% 25,809 $733K Reduce -77.9%
VTIP Vanguard Short-Term Tips 0.01% 15,068 $732K New
VTR Ventas Inc. 0.01% 14,205 $728K Reduce -3.8%
MRO Marathon Oil Corp. 0.01% 25,206 $723K Reduce -18.2%
ES Eversource Energy 0.01% 12,681 $720K Reduce -51.3%
EHC Encompass Health Corp. 0.01% 8,283 $712K Reduce -42.7%
DLTR Dollar Tree Inc. 0.01% 6,674 $711K Reduce -5.3%
UHS Universal Health Services-B 0.01% 3,743 $695K Add +102.2%
TER Teradyne Inc. 0.01% 4,662 $691K Reduce -14.1%
AXON Axon Enterprise Inc. 0.01% 2,339 $688K Add +9.3%
DTE DTE Energy Company 0.01% 6,179 $686K Reduce -1.4%
CRL Charles River Laboratories 0.01% 3,297 $683K Reduce -18.2%
SAP Sap SE-Sponsored ADR 0.01% 3,378 $681K Add +32.5%
LW Lamb Weston Holdings Inc. 0.01% 8,085 $679K Add +1.9%
CASY Casey's General Stores Inc. 0.01% 1,741 $665K Reduce -19.3%
RUN Sunrun Inc. 0.01% 54,072 $656K Reduce -5.1%
PNQI Invesco Nasdaq Internet ETF 0.01% 15,921 $654K Reduce -69.8%
ARE Alexandria Real Estate Equit 0.01% 5,549 $649K Reduce -1.6%
DRI Darden Restaurants Inc. 0.01% 4,231 $640K Reduce -81.5%
THC Tenet Healthcare Corp. 0.01% 4,763 $634K Reduce -53.4%
BRO Brown & Brown Inc. 0.01% 7,070 $632K Reduce -82.6%
AR Antero Resources Corp. 0.01% 19,300 $628K Add +71.1%
XRT SS SPDR S&P Retail ETF 0.01% 8,375 $628K Add +5.2%
PAYC Paycom Software Inc. 0.01% 4,408 $628K Reduce -33.2%
RVTY Revvity Inc. 0.01% 5,940 $623K Reduce -1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 4,642 $616K Reduce -60.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 10,300 $607K Add +62.4%
FE Firstenergy Corp. 0.01% 15,469 $592K Reduce -1.3%
CNP Centerpoint Energy Inc. 0.01% 19,104 $592K Reduce -9.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,302 $589K Reduce -1.2%
EWW iShares MSCI Mexico ETF 0.01% 10,276 $580K Add +16.6%
SOLV Solventum Corp. 0.01% 10,977 $576K Reduce -70.3%
AEE Ameren Corporation 0.01% 8,064 $574K Reduce -0.2%
NTRS Northern Trust Corp. 0.01% 6,747 $567K Reduce -1.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 8,342 $563K Add +18.4%
ESS Essex Property Trust Inc. 0.01% 2,057 $560K Reduce -11.4%
WTS Watts Water Technologies-A 0.01% 3,017 $553K No change
EG Everest Group Ltd. 0.01% 1,435 $546K Reduce -1.0%
BRKR Bruker Corp. 0.01% 8,422 $546K Reduce -34.4%
W Wayfair Inc. Class A 0.01% 10,595 $545K Add +171.7%
HGV Hilton Grand Vacations Inc. 0.01% 13,509 $542K Reduce -58.1%
THD iShares MSCI Thailand ETF 0.01% 9,914 $539K Reduce -94.9%
INCY Incyte Corp. 0.01% 8,898 $539K Add +5.8%
ALLY Ally Financial Inc. 0.01% 13,297 $535K Reduce -70.6%
UDR Udr Inc. 0.01% 12,961 $532K Reduce -45.0%
CMS CMS Energy Corp. 0.01% 8,919 $531K Reduce -0.2%
JD Jd.com Inc.-ADR 0.01% 20,457 $529K Reduce -9.3%
TFX Teleflex Inc. 0.01% 2,525 $529K Add +56.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 41,048 $528K Reduce -29.0%
ATO Atmos Energy Corp. 0.01% 4,506 $526K Reduce -3.7%
ICLN iShares Global Clean Energy 0.01% 38,228 $510K Reduce -9.3%
MGM MGM Resorts International 0.01% 11,330 $503K Reduce -6.2%
DOC Healthpeak Properties Inc. 0.01% 25,046 $490K Reduce -0.3%
TXT Textron Inc. 0.01% 5,694 $489K Reduce -4.3%
U Unity Software Inc. 0.01% 29,712 $483K Add +6.8%
WHR Whirlpool Corp. 0.01% 4,625 $475K Add +13.5%
WYNN WYNN Resorts Ltd. 0.01% 5,271 $472K Reduce -6.0%
KIM Kimco Realty Corp. 0.00% 23,819 $464K Add +0.1%
PNW Pinnacle West Capital 0.00% 6,046 $460K Add +75.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 3,134 $459K Add +13.6%
INGR Ingredion Inc. 0.00% 3,915 $450K Reduce -12.2%
KEY Keycorp 0.00% 31,092 $442K Add +9.4%
EPOL iShares MSCI Poland ETF 0.00% 17,945 $441K New
AES AES Corp. 0.00% 24,612 $434K Reduce -27.3%
LNN Lindsay Corp. 0.00% 3,518 $432K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,688 $430K Reduce -1.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 10,328 $421K Reduce -13.3%
EWH iShares MSCI Hong Kong ETF 0.00% 26,775 $411K Add +42.6%
BCE Bce Inc. 0.00% 12,596 $409K Reduce -20.4%
CE Celanese Corp. 0.00% 3,001 $405K Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.00% 4,254 $399K Reduce -1.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 9,725 $396K Add +5.4%
USFD US Foods Holding Corp. 0.00% 7,359 $392K Reduce -29.7%
LNT Alliant Energy Corp. 0.00% 7,657 $390K Reduce -1.1%
TTE Totalenergies SE -Spon ADR 0.00% 5,828 $389K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17,040 $387K Add +53.4%
NI Nisource Inc. 0.00% 13,388 $386K Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,502 $382K Reduce -83.6%
CPT Camden Property Trust 0.00% 3,469 $378K Reduce -1.1%
TOL Toll Brothers Inc. 0.00% 3,222 $371K Reduce -28.1%
GNRC Generac Holdings Inc. 0.00% 2,795 $370K Reduce -23.7%
REG Regency Centers Corp. 0.00% 5,888 $366K Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.00% 6,284 $365K Add +15.1%
EVRG Evergy Inc. 0.00% 6,867 $364K Reduce -1.5%
IPG Interpublic Group of Cos Inc. 0.00% 12,446 $362K Reduce -2.8%
EZA iShares MSCI South Africa Et 0.00% 8,284 $360K Reduce -55.8%
EVTC Evertec Inc. 0.00% 10,805 $360K Reduce -78.7%
TU Telus Corp. 0.00% 23,716 $360K Reduce -5.4%
KBE SS SPDR S&P Bank ETF 0.00% 7,739 $357K Add +14.9%
SFM Sprouts Farmers Market Inc. 0.00% 4,246 $355K Reduce -6.6%
EWA iShares MSCI Australia ETF 0.00% 14,396 $352K Reduce -11.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 26,885 $347K Add +44.2%
NWSA News Corp. Class A 0.00% 12,506 $345K Reduce -1.5%
PVH PVH Corp. 0.00% 3,160 $335K Reduce -26.6%
XLY SS Consumer Disc Select Sect 0.00% 1,804 $331K Add +5.9%
FIVE Five Below 0.00% 3,011 $327K Add +4.0%
EPAM Epam Systems Inc. 0.00% 1,731 $326K Reduce -1.1%
AA Alcoa Corp. 0.00% 8,058 $319K Reduce -80.5%
NOK Nokia Corp.-Spon ADR 0.00% 83,809 $318K Reduce -6.0%
TAP Molson Coors Beverage Co. Class B 0.00% 5,997 $305K Reduce -3.1%
CTLT Catalent Inc. 0.00% 5,404 $304K Reduce -1.5%
SKX Skechers USA Inc. Class A 0.00% 4,345 $302K Reduce -29.2%
VGT Vanguard Info Tech ETF 0.00% 510 $298K Reduce -94.4%
HRL Hormel Foods Corp. 0.00% 9,571 $292K Reduce -1.2%
HII Huntington Ingalls Industrie 0.00% 1,178 $290K Reduce -1.9%
DAR Darling Ingredients Inc. 0.00% 7,845 $288K Reduce -11.1%
MAT Mattel Inc. 0.00% 17,406 $286K Add +4.1%
AIZ Assurant Inc. 0.00% 1,713 $285K Reduce -1.3%
CZR Caesars Entertainment Inc. 0.00% 7,136 $284K Reduce -1.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 13,700 $272K New
FRT Federal Realty Invs Trust 0.00% 2,691 $272K Reduce -0.8%
AGCO Agco Corp. 0.00% 2,760 $270K Reduce -55.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 2,660 $268K Reduce -63.2%
STNE Stoneco Ltd. Class A 0.00% 22,300 $265K New
BHP BHP Group Ltd.-Spon ADR 0.00% 4,571 $261K New
CHE Chemed Corp. 0.00% 481 $261K Reduce -81.3%
R Ryder System Inc. 0.00% 2,073 $260K Reduce -85.0%
DAY Dayforce Inc. 0.00% 5,207 $258K Add +9.9%
BILL Bill Holdings Inc. 0.00% 4,929 $256K New
MSA Msa Safety Inc. 0.00% 1,343 $252K Reduce -34.9%
OVV Ovintiv Inc. 0.00% 5,281 $250K Reduce -44.0%
MKTX Marketaxess Holdings Inc. 0.00% 1,249 $250K Reduce -1.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,438 $249K New
TRP TC Energy Corp. 0.00% 6,596 $248K Reduce -39.0%
SOFI Sofi Technologies Inc. 0.00% 36,857 $245K Add +51.9%
SONY Sony Group Corp. - SP ADR 0.00% 2,861 $243K Reduce -3.4%
BCPC Balchem Corp. 0.00% 1,538 $236K Reduce -30.1%
ENTG Entegris Inc. 0.00% 1,712 $236K Reduce -54.8%
BF.B Brown-Forman Corp. Class B 0.00% 5,346 $231K Reduce -11.5%
DINO HF Sinclair Corp. 0.00% 4,319 $230K Reduce -26.9%
AAP Advance Auto Parts Inc. 0.00% 3,674 $229K Reduce -66.8%
MDU Mdu Resources Group Inc. 0.00% 9,044 $228K Reduce -29.3%
SCI Service Corp. International 0.00% 3,211 $228K Reduce -24.0%
PBA Pembina Pipeline Corp. 0.00% 6,088 $226K Reduce -23.1%
GSK GSK PLC-Spon ADR 0.00% 5,787 $223K Reduce -6.6%
EPC Edgewell Personal Care Co. 0.00% 5,397 $216K Reduce -15.1%
TENB Tenable Holdings Inc. 0.00% 4,936 $215K New
ATI Ati Inc. 0.00% 3,747 $212K Reduce -47.2%
WTRG Essential Utilities Inc. 0.00% 5,539 $208K Reduce -12.6%
OGE Oge Energy Corp. 0.00% 5,826 $207K Reduce -37.0%
RGLD Royal Gold Inc. 0.00% 1,626 $204K New
SXT Sensient Technologies Corp. 0.00% 2,772 $204K Reduce -37.8%
TREX Trex Company Inc. 0.00% 2,753 $204K New
POR Portland General Electric Co. 0.00% 4,723 $203K Reduce -15.3%
OGS One Gas Inc. 0.00% 3,188 $201K Reduce -7.7%
VIRT Virtu Financial Inc. Class A 0.00% 8,945 $201K New
FLO Flowers Foods Inc. 0.00% 9,022 $200K Reduce -33.8%
CLF Cleveland-Cliffs Inc. 0.00% 12,780 $199K Reduce -21.0%
HUT Hut 8 Corp. 0.00% 12,955 $194K Reduce -18.4%
BBD Banco Bradesco-ADR 0.00% 81,896 $185K Reduce -44.6%
SWN Southwestern Energy Co. 0.00% 26,223 $178K New
LEG Leggett & Platt Inc. 0.00% 10,904 $121K New
FSLY Fastly Inc. Class A 0.00% 15,972 $119K Reduce -17.9%
LUMN Lumen Technologies Inc. 0.00% 85,575 $90K Add +32.4%
SPWRQ Sunpower Corp. 0.00% 21,764 $64K Reduce -32.1%
CHPT Chargepoint Holdings Inc. 0.00% 17,072 $26K Add +10.3%

Portfolio Sells Q1 2024 → Q2 2024

SHY iShares 1-3 Year Treasury Bo Reduce -65.2% 0.27% −0.58
AVGO Broadcom Inc. Reduce -43.4% 0.84% −0.50
VGK Vanguard Ftse Europe ETF Reduce -70.4% 0.18% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.1% 0.92% −0.46
AMGN Amgen Inc. Reduce -49.1% 0.26% −0.25
TLT iShares 20+ Year Treasury BD Reduce -63.7% 0.13% −0.24
CSCO Cisco Systems Inc. Reduce -35.4% 0.30% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -18.3% 0.64% −0.21
GOOG Alphabet Inc. Class C Reduce -16.6% 2.16% −0.18
SNPS Synopsys Inc. Reduce -55.6% 0.14% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -32.0% 0.40% −0.17
IEI iShares 3-7 Year Treasury Bo Reduce -24.8% 0.37% −0.17
AMD Advanced Micro Devices Reduce -8.5% 0.50% −0.16
PYPL PayPal Holdings Inc. Reduce -9.4% 0.41% −0.16
BMY Bristol-Myers Squibb Co. Reduce -16.3% 0.23% −0.16
DAL Delta Air Lines Inc. Reduce -47.5% 0.14% −0.14
MRK Merck & Co. Inc. Reduce -3.9% 0.65% −0.13
COR Cencora Inc. Reduce -89.6% 0.01% −0.13
ISRG Intuitive Surgical Inc. Reduce -41.3% 0.20% −0.13
TSLA Tesla Inc. Reduce -20.6% 0.63% −0.13
IWM iShares Russell 2000 ETF Reduce -82.3% 0.02% −0.13
PFE Pfizer Inc. Reduce -25.1% 0.28% −0.13
BLK BlackRock Finance Inc. Reduce -68.1% 0.05% −0.13
THD iShares MSCI Thailand ETF Reduce -94.9% 0.01% −0.13
IGM iShares Expanded Tech Sector Sold out 0.00% −0.12
IYW iShares Ustechnology ETF Sold out 0.00% −0.11
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.11
EWY iShares MSCI South Korea ETF Reduce -45.5% 0.11% −0.11
BAC Bank of America Corp. Reduce -16.0% 0.47% −0.11
SOXX iShares Semiconductor ETF Reduce -92.5% 0.01% −0.11
ACWI iShares MSCI Acwi ETF Reduce -8.7% 0.64% −0.10
GOOGL Alphabet Inc. Class A Reduce -13.0% 2.79% −0.10
CQQQ Invesco China Technology ETF Reduce -71.2% 0.04% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.52% −0.09
FXI iShares China Large-Cap ETF Reduce -34.2% 0.17% −0.09
IEF iShares 7-10 Year Treasury B Reduce -84.5% 0.01% −0.09
MELI MercadoLibre Inc. Reduce -37.4% 0.14% −0.08
JPM JPMorgan Chase & Co. Reduce -8.8% 0.45% −0.08
MCHI iShares MSCI China ETF Reduce -31.2% 0.17% −0.08
EXP Eagle Materials Inc. Reduce -35.8% 0.07% −0.08
FDX FedEx Corp. Reduce -28.5% 0.16% −0.08
CCL Carnival Corp. Reduce -86.5% 0.01% −0.08
PM Philip Morris International Reduce -52.8% 0.07% −0.07
FCX Freeport-McMoran Inc. Reduce -43.0% 0.09% −0.07
XLK SS Technology Select Sector Reduce -15.8% 0.36% −0.07
PAYX Paychex Inc. Reduce -39.3% 0.08% −0.07
UNH Unitedhealth Group Inc. Reduce -14.8% 0.28% −0.07
ADSK Autodesk Inc. Reduce -11.7% 0.17% −0.05
VGT Vanguard Info Tech ETF Reduce -94.4% 0.00% −0.05
IXN iShares Global Tech ETF Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

XLF SS Financial Select Sector Add +4540.3% 3.31% +3.23
AAPL Apple Inc. Add +44.1% 6.10% +2.35
NVDA Nvidia Corp. Add +6.4% 4.99% +1.26
IVV iShares Core S&P 500 ETF Add +91.4% 1.85% +0.84
XLU St Sr Utl SL SE SPDR ETF-Usd Add +921.6% 0.43% +0.39
BIL SS SPDR BB 1-3M T-Bill ETF Add +30.5% 2.06% +0.34
META Meta Platforms Inc. Class A Add +21.2% 2.37% +0.32
QCOM Qualcomm Inc. Add +53.3% 0.71% +0.28
QQQ Invesco QQQ Trust Series 1 Add +34.8% 1.01% +0.26
AMZN Amazon.com Inc. Add +8.6% 3.82% +0.25
EMB iShares JP Morgan Usd Emergi New 0.25% +0.25
WFC Wells Fargo & Co. Add +170.2% 0.37% +0.23
SHV iShares 0-1 Year Treasury Bo Add +14.8% 2.26% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +43.8% 0.31% +0.11
INTU Intuit Inc. Add +45.8% 0.40% +0.10
CMI Cummins Inc. Add +768.0% 0.11% +0.10
TTWO Take-Two Interactive Softwre Add +73.8% 0.24% +0.10
LRCX Lam Research Corp. Add +29.2% 0.38% +0.09
XLE SS Energy Select Sector Add +176.2% 0.14% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +59.0% 0.27% +0.08
ANET Arista Networks Inc. Add +65.8% 0.18% +0.08
ADBE Adobe Inc. Add +10.1% 0.82% +0.08
KVUE Kenvue Inc. Add +830.8% 0.09% +0.08
INDA iShares MSCI India ETF Add +20.1% 0.46% +0.08
MU Micron Technology Inc. Add +28.4% 0.31% +0.07
MSI Motorola Solutions Inc. Add +35.2% 0.28% +0.07
PANW Palo Alto Networks Inc. Add +28.1% 0.25% +0.07
EWT iShares MSCI Taiwan ETF Add +100.6% 0.13% +0.07
ESGE iShares Inc. iShares ESG Awar Add +2087.7% 0.07% +0.06
ORCL Oracle Corp. Add +13.2% 0.41% +0.06
MTD Mettler-Toledo International Add +129.3% 0.10% +0.06
TGT Target Corp. Add +56.7% 0.32% +0.06
SLB SLB Ltd. Add +54.8% 0.29% +0.06
FIS Fidelity National Info Serv Add +69.3% 0.15% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +13.9% 1.28% +0.05
WAB Wabtec Corp. Add +90.1% 0.11% +0.05
MDLZ Mondelez International Inc. Class A Add +80.6% 0.14% +0.05
IFF Intl Flavors & Fragrances Add +114.0% 0.09% +0.05
EL Estee Lauder Companies Class A Add +230.8% 0.09% +0.05
PG The Procter & Gamble Co. Add +21.9% 0.37% +0.05
SBUX Starbucks Corp. Add +122.4% 0.10% +0.04
SNAP Snap Inc. Class A Add +38.9% 0.09% +0.04
CSL Carlisle Cos Inc. New 0.04% +0.04
STT State Street Corp. Add +117.6% 0.09% +0.04
KLAC KLA Corp. Add +2.4% 0.42% +0.04
EWZ iShares MSCI Brazil ETF Add +56.1% 0.22% +0.04
LEN Lennar Corp. Class A Add +37.4% 0.38% +0.04
ADI Analog Devices Inc. Add +12.4% 0.23% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
SMCI Super Micro Computer Inc. Add +294.1% 0.05% +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