Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Banco Bilbao Vizcaya Argentaria, S.A. reported 719 stock positions worth $9.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.8% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 52 new positions, sold out of 24, added to 454 and reduced 204. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +64%) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$9.9B (Q1 2025)
SEC Filing
0000950123-25-005054 ↗ filed May 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $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 $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 719 stocks · $9.9B

SPY SS SPDR S&P 500 ETF Trust-US 6.78% 1,212,591 $672.5M Add +63.6%
MSFT Microsoft Corp. 4.51% 1,190,994 $447.6M Add +8.1%
AAPL Apple Inc. 4.30% 1,921,806 $427.0M Add +5.6%
NVDA Nvidia Corp. 3.90% 3,580,099 $386.8M Reduce -13.5%
AMZN Amazon.com Inc. 3.26% 1,698,535 $323.1M Add +9.4%
XLF SS Financial Select Sector 3.04% 6,105,246 $301.6M Add +30.6%
META Meta Platforms Inc. Class A 2.97% 511,916 $294.6M Add +3.0%
GOOGL Alphabet Inc. Class A 2.40% 1,537,613 $238.2M Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 1,963,456 $180.6M Add +13.6%
GOOG Alphabet Inc. Class C 1.71% 1,085,437 $169.6M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 1.69% 1,518,005 $168.1M Add +19.0%
AVGO Broadcom Inc. 1.28% 760,816 $127.2M Add +47.6%
IVV iShares Core S&P 500 ETF 1.28% 225,656 $126.7M Add +27.1%
V Visa Inc. Class A 1.14% 322,910 $113.2M Reduce -2.8%
MA Mastercard Inc. Class A 0.99% 179,891 $98.6M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.98% 1,227,460 $97.2M Add +4.4%
GLD SPDR Gold Shares 0.96% 334,112 $94.9M Add +96.5%
GDX Vaneck Gold Miners ETF 0.95% 2,080,392 $94.7M Add +7098.1%
COIN Coinbase Global Inc. Class A 0.85% 492,012 $84.5M Reduce -4.5%
ABBV Abbvie Inc. 0.79% 376,403 $78.9M Add +4.9%
ACWI iShares MSCI Acwi ETF 0.75% 641,303 $74.7M Add +37.3%
MCHI iShares MSCI China ETF 0.68% 1,236,161 $67.4M Add +1181.9%
JPM JPMorgan Chase & Co. 0.67% 269,147 $66.0M Add +3.3%
EEM iShares MSCI Emerging Market 0.65% 1,485,008 $64.5M Add +1731.4%
XLV SS Health Care Select Sector 0.64% 433,402 $63.4M Add +1997.5%
GILD Gilead Sciences Inc. 0.64% 564,533 $63.3M Add +0.8%
CRM Salesforce Inc. 0.61% 224,897 $60.4M Add +1.2%
WMT Walmart Inc. 0.61% 686,096 $60.2M Add +18.6%
TSLA Tesla Inc. 0.59% 225,764 $58.1M Add +38.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 226,258 $56.2M Add +3.0%
WFC Wells Fargo & Co. 0.55% 758,376 $54.5M Add +10.4%
ADBE Adobe Inc. 0.53% 136,228 $52.3M Add +6.6%
QCOM Qualcomm Inc. 0.52% 336,945 $51.7M Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 518,451 $51.1M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,203,444 $50.2M Add +7.1%
BABA Alibaba Group Holding-SP ADR 0.48% 360,034 $47.7M Reduce -27.0%
VRTX Vertex Pharmaceuticals Inc. 0.48% 98,221 $47.7M Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 594,288 $47.0M Add +85.6%
AMD Advanced Micro Devices 0.47% 458,197 $46.9M Add +13.5%
AXP American Express Co. 0.47% 172,311 $46.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.45% 82,395 $45.1M Add +14.8%
MRK Merck & Co. Inc. 0.44% 491,424 $44.1M Add +0.2%
PFE Pfizer Inc. 0.44% 1,710,339 $43.3M Add +36.4%
PYPL PayPal Holdings Inc. 0.43% 662,960 $43.1M Reduce -2.5%
BKNG Booking Holdings Inc. 0.43% 9,336 $43.0M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 79,427 $42.3M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.42% 88,719 $41.3M Reduce -15.0%
GM General Motors Co. 0.40% 851,593 $40.1M Add +11.2%
VGK Vanguard Ftse Europe ETF 0.40% 560,957 $39.5M Add +137.1%
INTU Intuit Inc. 0.40% 64,368 $39.5M Add +20.1%
FISV Fiserv Inc. 0.39% 176,278 $38.9M Add +0.1%
ORCL Oracle Corp. 0.39% 276,646 $38.7M Add +5.6%
LOW Lowe's Cos Inc. 0.39% 163,836 $38.2M Add +4.9%
NEE Nextera Energy Inc. 0.38% 535,742 $38.0M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.38% 622,496 $38.0M Add +0.1%
COST Costco Wholesale Corp. 0.38% 40,120 $37.9M Reduce -2.3%
T AT&T Inc. 0.38% 1,325,073 $37.5M Add +6.4%
NKE Nike Inc. Class B 0.38% 588,264 $37.2M Add +78.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 875,546 $36.7M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.37% 432,582 $36.4M Add +8.1%
INTC Intel Corp. 0.35% 1,574,351 $35.2M Reduce -9.0%
TLT iShares 20+ Year Treasury BD 0.35% 385,085 $35.1M Add +21.2%
VTIP Vanguard Short-Term Tips 0.35% 698,819 $35.0M Reduce -8.4%
EWZ iShares MSCI Brazil ETF 0.35% 1,354,575 $34.9M Reduce -16.2%
UNH Unitedhealth Group Inc. 0.34% 63,606 $33.3M Add +18.2%
JNJ Johnson & Johnson 0.33% 200,248 $33.2M Add +1.0%
MS Morgan Stanley 0.33% 284,057 $33.1M Add +91.0%
KLAC KLA Corp. 0.33% 48,345 $32.9M Add +1.6%
VZ Verizon Communications Inc. 0.32% 697,877 $31.7M Add +3.6%
MCD McDonald's Corp. 0.31% 99,646 $31.1M Add +20.5%
DAL Delta Air Lines Inc. 0.30% 676,505 $29.3M Add +150.5%
TMUS T-Mobile US Inc. 0.29% 109,063 $29.1M Add +4.3%
LLY Eli Lilly & Co. 0.29% 34,769 $28.7M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 231,500 $28.2M Reduce -2.9%
CSCO Cisco Systems Inc. 0.28% 452,199 $27.9M Add +2.2%
IEI iShares 3-7 Year Treasury Bo 0.28% 232,879 $27.6M Add +29.9%
NFLX Netflix Inc. 0.26% 27,603 $25.7M Reduce -14.7%
TGT Target Corp. 0.25% 237,346 $24.8M Reduce -6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 226,208 $24.6M Reduce -4.3%
EMB iShares JP Morgan Usd Emergi 0.25% 269,674 $24.4M Add +0.4%
FTNT Fortinet Inc. 0.24% 252,106 $24.3M Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.24% 38,168 $24.2M Add +1.7%
CMCSA Comcast Corp. Class A 0.24% 653,033 $24.1M Add +2.0%
MSI Motorola Solutions Inc. 0.24% 54,419 $23.8M Reduce -7.3%
AMGN Amgen Inc. 0.24% 76,212 $23.7M Add +2.0%
EA Electronic Arts Inc. 0.24% 162,137 $23.4M Reduce -5.3%
GLW Corning Inc. 0.23% 507,604 $23.3M Add +24.7%
PG The Procter & Gamble Co. 0.23% 136,279 $23.2M Reduce -1.6%
SYK Stryker Corp. 0.23% 61,466 $22.9M Add +11.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 285,968 $22.6M Add +18.7%
BKR Baker Hughes Co. 0.22% 504,649 $22.2M Add +63.2%
XOM Exxon Mobil Corp. 0.22% 186,098 $22.1M Reduce -1.8%
PGR Progressive Corp. 0.21% 74,858 $21.2M Add +2.4%
LEN Lennar Corp. Class A 0.21% 181,272 $20.8M Reduce -17.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 60,060 $20.8M Add +145.2%
CVS CVS Health Corp. 0.21% 306,260 $20.7M Add +2.0%
ISRG Intuitive Surgical Inc. 0.21% 41,800 $20.7M Add +14.3%
FIS Fidelity National Info Serv 0.21% 275,809 $20.6M Add +10.3%
UBER Uber Technologies Inc. 0.20% 279,078 $20.3M Reduce -26.8%
MMM 3M Co. 0.20% 137,791 $20.2M Add +0.8%
ANET Arista Networks Inc. 0.20% 252,845 $19.6M Add +71.2%
NOW ServiceNow Inc. 0.20% 24,580 $19.5M Add +7.8%
TTWO Take-Two Interactive Softwre 0.20% 93,747 $19.5M Reduce -17.8%
CL Colgate-Palmolive Co. 0.20% 207,083 $19.4M Add +5.1%
MU Micron Technology Inc. 0.19% 221,392 $19.2M Reduce -13.5%
ABT Abbott Laboratories 0.19% 144,474 $19.2M Add +1.5%
WMB Williams Cos Inc. 0.19% 319,367 $19.1M Reduce -4.4%
AZO AutoZone Inc. 0.19% 4,969 $18.9M Reduce -2.7%
COF Capital One Financial Corp. 0.19% 104,968 $18.8M Add +2.9%
IWN iShares Russell 2000 Value E 0.19% 125,000 $18.8M New
AMAT Applied Materials Inc. 0.19% 129,255 $18.7M Reduce -14.1%
CTAS Cintas Corp. 0.18% 87,002 $17.9M Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 212,168 $17.8M Add +0.3%
VCEB Vanguard ESG US Corp. Bond 0.18% 281,727 $17.8M Reduce -10.7%
BIIB Biogen Inc. 0.18% 129,513 $17.7M Add +1.8%
SSNC Ss&c Technologies Holdings 0.18% 211,916 $17.7M Add +2.5%
FXI iShares China Large-Cap ETF 0.18% 495,584 $17.7M Reduce -38.4%
TXN Texas Instruments Inc. 0.17% 96,018 $17.2M Add +2.2%
SLV iShares Silver Trust 0.17% 540,112 $16.9M Add +38.5%
KMI Kinder Morgan Inc. 0.17% 589,314 $16.8M Add +3.2%
FICO Fair Isaac Corp. 0.17% 9,080 $16.7M Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 16,861 $16.7M Add +3.2%
SIVR Abrdn Physical Silver Shares 0.17% 500,000 $16.4M Add +35.1%
ADI Analog Devices Inc. 0.16% 80,232 $16.2M Reduce -11.6%
C Citigroup Inc. 0.16% 225,376 $16.0M Add +5.7%
NBIX Neurocrine Biosciences Inc. 0.16% 143,369 $15.9M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 43,983 $15.5M Reduce -37.8%
TFC Truist Financial Corp. 0.15% 369,963 $15.2M Add +711.0%
HIG Hartford Insurance Group Inc. 0.15% 121,655 $15.1M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.15% 296,213 $14.9M Add +54.0%
PANW Palo Alto Networks Inc. 0.15% 85,776 $14.6M Reduce -8.4%
KR Kroger Co. 0.15% 215,765 $14.6M Add +3.2%
DFS Discover Financial Services 0.15% 85,308 $14.6M Add +3.2%
MPC Marathon Petroleum Corp. 0.15% 99,820 $14.5M Add +2.3%
ZM Zoom Communications Inc. 0.15% 196,809 $14.5M Add +4.3%
TRV The Travelers Cos Inc. 0.15% 54,430 $14.4M Add +11.3%
EBAY eBay Inc. 0.14% 212,545 $14.4M Add +3.5%
AMP Ameriprise Financial Inc. 0.14% 29,496 $14.3M Add +23.4%
HWM Howmet Aerospace Inc. 0.14% 107,287 $13.9M Add +31.7%
DE Deere & Co. 0.14% 29,355 $13.8M Add +9.1%
HD Home Depot Inc. 0.14% 37,620 $13.8M Add +0.3%
ADP Automatic Data Processing 0.14% 44,865 $13.7M Reduce -5.0%
KMB Kimberly-Clark Corp. 0.14% 94,671 $13.5M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.13% 26,624 $13.3M Add +16.5%
SO The Southern Co. 0.13% 143,635 $13.2M Add +30.3%
EW Edwards Lifesciences Corp. 0.13% 182,269 $13.2M Add +21.8%
VLO Valero Energy Corp. 0.13% 99,210 $13.1M Reduce -4.4%
CVX Chevron Corp. 0.13% 76,976 $12.9M Reduce -8.6%
APP AppLovin Corp. Class A 0.13% 48,196 $12.8M Add +7.1%
XYZ Block Inc. 0.13% 236,108 $12.7M Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.13% 73,380 $12.7M Reduce -1.8%
PEP Pepsico Inc. 0.13% 84,198 $12.6M Reduce -9.0%
ORLY O'reilly Automotive Inc. 0.13% 8,730 $12.5M Reduce -20.3%
COP Conocophillips 0.12% 116,785 $12.3M Add +16.5%
MDLZ Mondelez International Inc. Class A 0.12% 179,298 $12.2M Reduce -35.8%
IT Gartner Inc. 0.12% 28,676 $12.0M Add +3.9%
WAB Wabtec Corp. 0.12% 66,188 $12.0M Add +3.2%
CPAY Corpay Inc. 0.12% 34,226 $11.9M Reduce -5.0%
AFL Aflac Inc. 0.12% 107,095 $11.9M Add +2.7%
DASH DoorDash Inc. Class A 0.12% 64,451 $11.8M Add +25.5%
HPQ HP Inc. 0.11% 407,928 $11.3M Add +1.2%
PCG P G & E Corp. 0.11% 635,758 $10.9M Add +17.0%
RMD Resmed Inc. 0.11% 48,166 $10.8M Add +2.4%
SBUX Starbucks Corp. 0.11% 110,328 $10.8M Reduce -8.9%
DVN Devon Energy Corp. 0.11% 284,134 $10.6M Reduce -13.6%
EOG EOG Resources Inc. 0.11% 82,625 $10.6M Add +28.2%
HCA HCA Healthcare Inc. 0.11% 30,667 $10.6M Add +5.0%
WBD Warner Bros Discovery Inc. 0.11% 987,651 $10.6M Add +3.4%
AGG iShares Core U.S. Aggregate 0.11% 106,698 $10.6M No change
HPE Hewlett Packard Enterprise 0.11% 684,689 $10.6M Add +2.1%
IEF iShares 7-10 Year Treasury B 0.11% 110,137 $10.5M Reduce -0.1%
MTD Mettler-Toledo International 0.11% 8,862 $10.4M Reduce -3.4%
VRSN Verisign Inc. 0.10% 40,784 $10.4M Add +56.5%
LRCX Lam Research Corp. 0.10% 141,805 $10.3M Reduce -53.4%
HIPO Hippo Holdings Inc. 0.10% 403,590 $10.3M No change
CAT Caterpillar Inc. 0.10% 30,955 $10.2M Add +3.7%
ROST Ross Stores Inc. 0.10% 79,755 $10.2M Add +40.7%
BBEU JPMorgan Betabuilders Europe 0.10% 163,596 $10.1M New
NOC Northrop Grumman Corp. 0.10% 19,743 $10.1M Add +10.8%
STT State Street Corp. 0.10% 111,898 $10.0M Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 54,996 $9.8M Add +3.2%
PAYX Paychex Inc. 0.10% 62,482 $9.6M Add +3.3%
SCHW Schwab (charles) Corp. 0.10% 123,005 $9.6M Add +15.2%
ADSK Autodesk Inc. 0.10% 36,189 $9.5M Add +3.8%
ARM Arm Holdings PLC-ADR 0.10% 90,059 $9.5M Add +41.3%
DHR Danaher Corp. 0.09% 46,116 $9.4M Add +51.1%
K Kellanova 0.09% 113,229 $9.3M Add +3.2%
ALL Allstate Corp. 0.09% 45,031 $9.3M Add +2.8%
VMC Vulcan Materials Co. 0.09% 39,585 $9.3M Add +34.4%
SOXX iShares Semiconductor ETF 0.09% 49,731 $9.2M Add +83.6%
CME Cme Group Inc. 0.09% 34,384 $9.1M Reduce -2.4%
MRVL Marvell Technology Inc. 0.09% 147,328 $9.1M Reduce -26.2%
KHC The Kraft Heinz Co. 0.09% 296,126 $9.0M Add +0.3%
CLX Clorox Company 0.09% 61,167 $9.0M Reduce -2.1%
XLK SS Technology Select Sector 0.09% 43,515 $8.9M Reduce -81.0%
ULTA Ulta Beauty Inc. 0.09% 23,962 $8.8M Add +3.7%
KO The Coca-Cola Co. 0.09% 120,369 $8.6M Reduce -15.6%
NTAP Netapp Inc. 0.08% 94,646 $8.3M Reduce -4.5%
CTSH Cognizant Tech Solutions-A 0.08% 107,558 $8.2M Add +10.7%
LH Labcorp Holdings Inc. 0.08% 35,180 $8.2M Add +3.0%
BBY Best Buy Co. Inc. 0.08% 110,648 $8.1M Add +22.6%
GMED Globus Medical Inc. Class A 0.08% 109,979 $8.1M Add +2.5%
APH Amphenol Corp. Class A 0.08% 121,691 $8.0M Add +7.7%
CNI Canadian Natl Railway Co. 0.08% 81,580 $8.0M Reduce -10.0%
SNPS Synopsys Inc. 0.08% 18,388 $7.9M Add +5.7%
VEEV Veeva Systems Inc. Class A 0.08% 34,064 $7.9M Add +18.2%
BSX Boston Scientific Corp. 0.08% 77,781 $7.8M Add +1.1%
GDDY GoDaddy Inc. Class A 0.08% 43,417 $7.8M Add +12.4%
FDX FedEx Corp. 0.08% 31,963 $7.8M Add +17.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 112,023 $7.8M Add +12.6%
CDNS Cadence Design SYS Inc. 0.08% 30,023 $7.6M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 45,319 $7.5M Add +147.0%
LULU Lululemon Athletica Inc. 0.07% 26,037 $7.4M Reduce -9.2%
PNC PNC Financial Services Group 0.07% 41,798 $7.3M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.07% 101,941 $7.3M Add +55.0%
GPN Global Payments Inc. 0.07% 74,663 $7.3M Add +120.2%
CSX CSX Corp. 0.07% 244,009 $7.2M Add +0.6%
PLD Prologis Inc. 0.07% 63,758 $7.1M Add +24.9%
SE Sea Ltd.-ADR 0.07% 55,258 $7.1M Add +41.1%
HUBS HubSpot Inc. 0.07% 12,381 $7.1M Add +32.0%
VT Vanguard Tot World STK ETF 0.07% 60,420 $7.0M New
TEAM Atlassian Corp. Class A 0.07% 32,955 $7.0M Add +20.9%
MAR Marriott International Class A 0.07% 28,946 $6.9M Add +39.0%
FLOT iShares Floating Rate Bond E 0.07% 132,870 $6.8M Reduce -49.7%
SPG Simon Property Group Inc. 0.07% 40,775 $6.8M Add +4.1%
BLDR Builders Firstsource Inc. 0.07% 53,697 $6.7M Add +7.0%
OXY Occidental Petroleum Corp. 0.07% 134,806 $6.7M Add +21.5%
KEYS Keysight Technologies Inc. 0.07% 44,197 $6.6M Add +70.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 100,034 $6.6M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 9,822 $6.5M Add +38.9%
USB US Bancorp 0.07% 153,416 $6.5M Add +9.7%
ESGE iShares Inc. iShares ESG Awar 0.07% 185,000 $6.5M No change
CP Canadian Pacific Kansas City 0.06% 91,800 $6.4M Reduce -26.2%
RBLX Roblox Corp. Class A 0.06% 110,265 $6.4M Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 622,092 $6.2M Reduce -15.2%
HEZU iShares Currency Hedged MSCI 0.06% 158,293 $6.2M Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 22,763 $6.1M Add +2.8%
XLB SS Materials Select Sector 0.06% 70,868 $6.1M Add +460.9%
SPGI S&P Global Inc. 0.06% 11,908 $6.0M Add +22.2%
MELI MercadoLibre Inc. 0.06% 3,039 $6.0M Reduce -78.5%
BDX Becton Dickinson and Co. 0.06% 26,100 $6.0M Reduce -1.7%
HOLX Hologic Inc. 0.06% 96,837 $6.0M Add +2.8%
VOO Vanguard S&P 500 ETF 0.06% 11,346 $5.8M No change
STZ Constellation Brands Inc. Class A 0.06% 31,710 $5.8M Add +732.7%
TPR Tapestry Inc. 0.06% 82,028 $5.8M Add +13.7%
BA The Boeing Co. 0.06% 33,449 $5.7M Reduce -14.3%
ICE Intercontinental Exchange Inc. 0.05% 31,110 $5.4M Add +15.4%
EFA iShares MSCI Eafe ETF 0.05% 66,056 $5.4M Add +28.0%
GE General Electric filed as GE AEROSPACE 0.05% 26,653 $5.3M Reduce -44.4%
MKL Markel Group Inc. 0.05% 2,848 $5.3M Add +1.6%
PM Philip Morris International 0.05% 33,470 $5.3M Add +4.2%
CARR Carrier Global Corp. 0.05% 82,617 $5.2M Add +24.3%
FOXA Fox Corp. Class A 0.05% 92,887 $5.2M Reduce -22.8%
EXP Eagle Materials Inc. 0.05% 23,271 $5.2M Add +25.5%
HAS Hasbro Inc. 0.05% 83,169 $5.1M Reduce -0.2%
BX Blackstone Inc. 0.05% 36,806 $5.1M Add +31.0%
FCNCA First Citizens Bcshs Class A 0.05% 2,741 $5.1M New
GIS General Mills Inc. 0.05% 83,703 $5.0M Reduce -23.7%
ABNB Airbnb Inc. Class A 0.05% 42,126 $5.0M Reduce -13.4%
CBOE Cboe Global Markets Inc. 0.05% 21,904 $5.0M Add +3.7%
SYF Synchrony Financial 0.05% 93,340 $4.9M Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.05% 17,493 $4.9M Add +44.3%
EXPE Expedia Group Inc. 0.05% 29,235 $4.9M Add +4.5%
IP International Paper Co. 0.05% 90,921 $4.9M Add +33.7%
VST Vistra Corp. 0.05% 40,991 $4.8M Add +430.2%
CHTR Charter Communications Inc. Class A 0.05% 12,948 $4.8M Add +4.0%
ILMN Illumina Inc. 0.05% 60,160 $4.8M Add +25.7%
SWKS Skyworks Solutions Inc. 0.05% 73,412 $4.7M Add +16.0%
SYY Sysco Corp. 0.05% 61,855 $4.6M Add +3.6%
XBI SS SPDR S&P Biotech ETF 0.05% 56,847 $4.6M Add +40.8%
IBKR Interactive Brokers Gro Class A 0.05% 27,091 $4.5M New
UNP Union Pacific Corp. 0.05% 19,004 $4.5M Reduce -3.9%
WDAY Workday Inc. Class A 0.04% 18,931 $4.4M Reduce -11.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 56,276 $4.4M Add +233.7%
MRNA Moderna Inc. 0.04% 153,922 $4.4M Reduce -54.4%
L Loews Corp. 0.04% 47,486 $4.4M Add +2.2%
ANSS Ansys Inc. 0.04% 13,753 $4.3M Add +21.5%
WSM Williams-Sonoma Inc. 0.04% 27,531 $4.3M Add +652.8%
AMT American Tower Corp. 0.04% 19,945 $4.3M Add +62.5%
JBL Jabil Inc. 0.04% 31,890 $4.3M Add +190.6%
ROP Roper Technologies Inc. 0.04% 7,342 $4.3M Add +33.0%
UPS United Parcel Service Class B 0.04% 39,160 $4.3M Reduce -22.8%
DG Dollar General Corp. 0.04% 49,023 $4.3M Add +24.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 78,871 $4.3M Add +72.9%
GEN Gen Digital Inc. 0.04% 159,994 $4.2M Add +46.0%
ELV Elevance Health Inc. 0.04% 9,653 $4.2M Reduce -56.5%
B Barrick Gold Corp. 0.04% 215,531 $4.2M Reduce -32.9%
ROKU Roku Inc. 0.04% 59,209 $4.2M Reduce -17.3%
ETSY Etsy Inc. 0.04% 88,350 $4.2M Reduce -10.8%
EZU iShares MSCI Eurozone ETF 0.04% 77,785 $4.2M Reduce -12.1%
CINF Cincinnati Financial Corp. 0.04% 27,925 $4.1M Add +3.9%
KVUE Kenvue Inc. 0.04% 171,692 $4.1M Add +1.0%
FCX Freeport-McMoran Inc. 0.04% 108,343 $4.1M Reduce -42.6%
CI The Cigna Group 0.04% 12,392 $4.1M Reduce -8.9%
BLK BlackRock Inc. 0.04% 4,264 $4.0M Add +13.4%
SNA Snap-on Inc. 0.04% 11,548 $3.9M Add +3.9%
CCL Carnival Corp. 0.04% 197,280 $3.8M Add +216.9%
VLTO Veralto Corp. 0.04% 39,321 $3.8M Add +45.2%
RTX RTX Corp. 0.04% 28,751 $3.8M Add +4.2%
EWY iShares MSCI South Korea ETF 0.04% 70,762 $3.8M Reduce -16.3%
CCJ Cameco Corp. 0.04% 92,960 $3.8M Add +10.5%
EWJ iShares MSCI Japan ETF 0.04% 55,020 $3.8M Add +11.2%
FITB Fifth Third Bancorp 0.04% 96,414 $3.8M Add +0.5%
DGX Quest Diagnostics Inc. 0.04% 22,324 $3.8M Add +3.7%
SNOW Snowflake Inc. 0.04% 25,739 $3.8M Reduce -21.6%
CFG Citizens Financial Group 0.04% 91,560 $3.7M Add +4.1%
ETR Entergy Corp. 0.04% 43,765 $3.7M Add +335.2%
RF Regions Financial Corp. 0.04% 172,495 $3.7M Reduce -1.9%
PKG Packaging Corp. of America 0.04% 18,899 $3.7M Add +3.9%
NTRS Northern Trust Corp. 0.04% 37,798 $3.7M Add +3.6%
FFIV F5 Inc. 0.04% 13,971 $3.7M Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 51,935 $3.7M Add +3.9%
HON Honeywell International Inc. 0.04% 17,466 $3.7M Add +4.2%
VRSK Verisk Analytics Inc. 0.04% 12,328 $3.7M Add +20.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 47,338 $3.7M Add +3.4%
SNAP Snap Inc. Class A 0.04% 416,637 $3.6M Reduce -2.3%
RL Ralph Lauren Corp. 0.04% 15,890 $3.5M Add +4.3%
PINS Pinterest Inc. Class A 0.03% 111,572 $3.4M Reduce -63.1%
CDW CDW Corp. 0.03% 21,389 $3.4M Add +13.0%
MAS Masco Corp. 0.03% 49,223 $3.4M Add +3.6%
OMC Omnicom Group 0.03% 41,038 $3.4M Add +3.8%
DPZ Domino's Pizza Inc. 0.03% 7,384 $3.4M Add +0.8%
URTH iShares MSCI World ETF 0.03% 22,040 $3.4M New
EWP iShares MSCI Spain ETF 0.03% 88,455 $3.4M No change
ZTS Zoetis Inc. 0.03% 20,500 $3.4M Add +44.2%
CPRT Copart Inc. 0.03% 59,118 $3.3M Add +18.3%
XLY SS Consumer Disc Select Sect 0.03% 16,952 $3.3M New
BAX Baxter International Inc. 0.03% 96,399 $3.3M Reduce -7.7%
LUV Southwest Airlines Co. 0.03% 97,961 $3.3M Reduce -1.3%
HAL Halliburton Co. 0.03% 130,104 $3.3M Add +527.9%
MCK McKesson Corp. 0.03% 4,869 $3.3M Reduce -85.5%
IYR iShares US Real Estate ETF 0.03% 33,793 $3.2M Add +4.0%
DECK Deckers Outdoor Corp. 0.03% 28,699 $3.2M Add +18.0%
VALE Vale SA-SP ADR 0.03% 321,326 $3.2M Reduce -31.3%
WM Waste Management Inc. 0.03% 13,637 $3.2M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 37,978 $3.2M Reduce -55.4%
FANG Diamondback Energy Inc. 0.03% 19,490 $3.1M Add +22.4%
SWK Stanley Black & Decker Inc. 0.03% 40,262 $3.1M Reduce -10.4%
DOCU Docusign Inc. 0.03% 36,770 $3.0M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.03% 5,552 $3.0M Add +279.5%
INDA iShares MSCI India ETF 0.03% 57,571 $3.0M Reduce -16.8%
EWC iShares MSCI Canada ETF 0.03% 71,506 $2.9M Reduce -15.9%
MTCH Match Group Inc. 0.03% 93,163 $2.9M Add +6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 9,335 $2.9M Reduce -13.9%
MRSH Marsh & McLennan Cos 0.03% 11,701 $2.9M Add +3.0%
CAG Conagra Brands Inc. 0.03% 106,892 $2.9M Add +3.8%
EMR Emerson Electric Co. 0.03% 25,955 $2.8M Add +85.0%
BIDU Baidu Inc. - Spon ADR 0.03% 30,276 $2.8M Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 23,894 $2.8M Add +870.1%
JNPR Juniper Networks Inc. 0.03% 77,861 $2.8M Add +3.9%
VPL Vanguard Ftse Pacific ETF 0.03% 38,475 $2.8M Add +24.2%
LMT Lockheed Martin Corp. 0.03% 6,182 $2.8M Add +34.0%
SHOP Shopify Inc. Class A 0.03% 29,442 $2.7M Reduce -56.6%
DVA Davita Inc. 0.03% 17,956 $2.7M Add +3.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 26,710 $2.7M Add +3.8%
PTC PTC Inc. 0.03% 17,645 $2.7M Add +46.8%
MCHP Microchip Technology Inc. 0.03% 55,213 $2.7M Add +22.6%
CNC Centene Corp. 0.03% 44,229 $2.7M Add +0.0%
PARAA Paramount Global Class B 0.03% 221,664 $2.7M Reduce -5.2%
ALB Albemarle Corp. 0.03% 37,021 $2.6M Add +9.9%
GL Globe Life Inc. 0.03% 19,955 $2.6M Add +3.8%
GNRC Generac Holdings Inc. 0.03% 20,459 $2.6M Add +21.2%
MOS The Mosaic Co. 0.03% 94,929 $2.6M Reduce -8.3%
RSG Republic Services Inc. 0.03% 10,572 $2.6M Reduce -1.6%
FOX Fox Corp. Class B 0.03% 47,284 $2.5M Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 242,825 $2.5M Add +84.2%
BXP BXP Inc. 0.02% 36,625 $2.5M Add +9.7%
AA Alcoa Corp. 0.02% 81,693 $2.5M Add +131.1%
IWM iShares Russell 2000 ETF 0.02% 12,328 $2.5M Reduce -41.2%
DDOG Datadog Inc. Class A 0.02% 24,741 $2.5M Reduce -13.6%
WBA Walgreens Boots Alliance Inc. 0.02% 219,652 $2.5M Reduce -8.6%
XLE SS Energy Select Sector 0.02% 25,908 $2.4M Add +645.5%
VTRS Viatris Inc. 0.02% 277,574 $2.4M Add +13.4%
VNO Vornado Realty Trust 0.02% 64,644 $2.4M Add +29.7%
BR Broadridge Financial Solutio 0.02% 9,779 $2.4M Add +2.7%
INCY Incyte Corp. 0.02% 38,975 $2.4M Add +2.5%
WELL Welltower Inc. 0.02% 15,328 $2.3M Add +6.7%
CROX Crocs Inc. 0.02% 22,469 $2.3M Reduce -45.0%
NET Cloudflare Inc. Class A 0.02% 21,047 $2.3M Reduce -78.4%
CAH Cardinal Health Inc. 0.02% 17,003 $2.3M Reduce -28.1%
WFG West Fraser Timber Co. Ltd. 0.02% 30,367 $2.3M Reduce -42.4%
EMN Eastman Chemical Co. 0.02% 26,346 $2.3M Add +3.8%
KRE SS SPDR S&P Regional Bank 0.02% 40,722 $2.3M Add +14.8%
EWT iShares MSCI Taiwan ETF 0.02% 48,300 $2.3M Add +37.6%
MSCI MSCI Inc. 0.02% 4,036 $2.3M Add +122.6%
HST Host Hotels & Resorts Inc. 0.02% 159,355 $2.3M Add +3.9%
SMCI Super Micro Computer Inc. 0.02% 64,581 $2.2M Reduce -68.8%
MO Altria Group Inc. 0.02% 36,482 $2.2M Add +4.4%
IDXX Idexx Laboratories Inc. 0.02% 5,229 $2.2M Reduce -5.0%
LEMB iShares JP Morgan Em Local C 0.02% 57,781 $2.2M No change
IVZ Invesco Ltd. 0.02% 139,643 $2.1M Add +14.2%
EQIX Equinix Inc. 0.02% 2,592 $2.1M Add +3.6%
DEO Diageo PLC-Sponsored ADR 0.02% 20,000 $2.1M New
DUK Duke Energy Corp. 0.02% 17,021 $2.1M Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.02% 15,906 $2.1M Reduce -37.1%
IR Ingersoll-Rand Inc. 0.02% 26,031 $2.1M Reduce -19.9%
A Agilent Technologies Inc. 0.02% 17,564 $2.0M Reduce -20.6%
PH Parker Hannifin Corp. 0.02% 3,345 $2.0M Add +1.4%
BURL Burlington Stores Inc. 0.02% 8,496 $2.0M Reduce -41.5%
AVB Avalonbay Communities Inc. 0.02% 9,429 $2.0M Reduce -25.7%
MCO Moody's Corp. 0.02% 4,342 $2.0M Add +2.8%
HOOD Robinhood Markets Inc. Class A 0.02% 47,769 $2.0M Add +103.7%
GEV GE Vernova Inc. 0.02% 6,407 $2.0M Add +12.9%
SBAC SBA Communications Corp. 0.02% 8,928 $2.0M Add +240.0%
SHW The Sherwin-Williams Co. 0.02% 5,520 $1.9M Add +3.0%
XOP SS SPDR S&P Og Exp & Prod 0.02% 14,567 $1.9M New
NDAQ Nasdaq Inc. 0.02% 25,269 $1.9M Add +28.8%
MHK Mohawk Industries Inc. 0.02% 16,775 $1.9M Reduce -4.7%
XLI SS Industrial Select Sector 0.02% 14,459 $1.9M Add +54.0%
ES Eversource Energy 0.02% 29,912 $1.8M Add +248.3%
CEG Constellation Energy 0.02% 9,160 $1.8M Add +26.4%
NEM Newmont Corp. 0.02% 38,217 $1.8M Reduce -75.3%
PHM Pultegroup Inc. 0.02% 18,018 $1.8M Reduce -21.7%
DLR Digital Realty Trust Inc. 0.02% 12,816 $1.8M Add +2.8%
APD Air Products & Chemicals Inc. 0.02% 6,207 $1.8M Reduce -55.8%
NVR NVR Inc. 0.02% 251 $1.8M Reduce -82.8%
WAT Waters Corp. 0.02% 4,939 $1.8M Reduce -31.4%
DHI D.R. Horton Inc. 0.02% 14,212 $1.8M Add +106.6%
EPP iShares MSCI Pacific Ex Japa 0.02% 40,615 $1.8M Reduce -20.8%
GPC Genuine Parts Co. 0.02% 15,042 $1.8M Reduce -9.0%
NTR Nutrien Ltd. 0.02% 35,513 $1.8M Add +18.8%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 41,603 $1.7M No change
PLUG Plug Power Inc. 0.02% 1,289,252 $1.7M Add +4.9%
LDOS Leidos Holdings Inc. 0.02% 12,571 $1.7M Reduce -3.1%
KKR KKR & Co. Inc. 0.02% 14,641 $1.7M Add +3.5%
TDG Transdigm Group Inc. 0.02% 1,206 $1.7M Add +4.2%
COO The Cooper Cos Inc. 0.02% 19,823 $1.7M Reduce -21.0%
WPM Wheaton Precious Metals Corp. 0.02% 21,546 $1.7M Reduce -48.1%
ILF iShares Latin America 40 ETF 0.02% 70,400 $1.7M No change
KSS Kohls Corp. 0.02% 197,974 $1.6M Add +37.0%
FDS Factset Research Systems Inc. 0.02% 3,637 $1.6M Add +52.3%
ECL Ecolab Inc. 0.02% 6,420 $1.6M Add +1.7%
TRMB Trimble Inc. 0.02% 24,798 $1.6M Reduce -39.2%
JD Jd.com Inc.-ADR 0.02% 38,878 $1.6M Add +45.0%
TRGP Targa Resources Corp. 0.02% 8,012 $1.6M Add +21.4%
OKE Oneok Inc. 0.02% 16,040 $1.6M Add +6.7%
MET Metlife Inc. 0.02% 19,804 $1.6M Reduce -6.5%
ITW Illinois Tool Works 0.02% 6,364 $1.6M Add +2.4%
AAL American Airlines Group Inc. 0.02% 149,334 $1.6M Add +422.8%
GD General Dynamics Corp. 0.02% 5,610 $1.5M Reduce -17.7%
MDB Mongodb Inc. 0.01% 8,436 $1.5M Add +100.0%
HUBB Hubbell Inc. 0.01% 4,554 $1.5M Add +49.3%
W Wayfair Inc. Class A 0.01% 45,562 $1.5M Add +57.0%
GIB Cgi Inc. 0.01% 14,552 $1.5M Reduce -48.1%
AKAM Akamai Technologies Inc. 0.01% 17,945 $1.4M Reduce -42.3%
HSY The Hershey Co. 0.01% 8,424 $1.4M Add +116.1%
PTON Peloton Interactive Inc. Class A 0.01% 226,262 $1.4M Add +5.0%
XLP SS Consumer Staples Sel Sect 0.01% 17,515 $1.4M Reduce -52.4%
BEN Franklin Templeton Inc. 0.01% 73,450 $1.4M Add +3.8%
TSN Tyson Foods Inc. Class A 0.01% 22,131 $1.4M Reduce -7.2%
MARA Mara Holdings Inc. 0.01% 117,167 $1.4M Add +30.8%
TWLO Twilio Inc. Class A 0.01% 14,364 $1.4M Reduce -31.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,103 $1.4M Add +1.6%
TDOC Teladoc Health Inc. 0.01% 172,977 $1.4M Add +23.2%
STLD Steel Dynamics Inc. 0.01% 11,048 $1.4M Reduce -67.8%
TRI Thomson Reuters Corp. 0.01% 7,919 $1.4M Reduce -33.5%
AVY Avery Dennison Corp. 0.01% 7,466 $1.3M Add +51.7%
CTVA Corteva Inc. 0.01% 21,052 $1.3M Reduce -9.4%
APO Apollo Global Management Inc. 0.01% 9,610 $1.3M Add +4.5%
OKTA Okta Inc. 0.01% 12,405 $1.3M Add +7.0%
GIL Gildan Activewear Inc. 0.01% 28,916 $1.3M Reduce -47.9%
NSC Norfolk Southern Corp. 0.01% 5,395 $1.3M Add +3.1%
AEP American Electric Power 0.01% 11,563 $1.3M Add +3.6%
HUM Humana Inc. 0.01% 4,746 $1.3M Reduce -42.4%
WDC Western Digital Corp. 0.01% 31,206 $1.2M Reduce -12.6%
AIG American International Group 0.01% 14,136 $1.2M Reduce -6.2%
LYFT LYFT Inc. Class A 0.01% 104,314 $1.2M Add +40.2%
PCAR Paccar Inc. 0.01% 12,493 $1.2M Add +3.0%
PSX Phillips 66 0.01% 9,839 $1.2M Add +3.0%
WYNN WYNN Resorts Ltd. 0.01% 14,564 $1.2M Add +116.0%
BFH Bread Financial Holdings Inc. 0.01% 24,481 $1.2M Add +255.0%
D Dominion Energy Inc. 0.01% 21,474 $1.2M Add +5.1%
PSA Public Storage 0.01% 4,012 $1.2M Add +3.9%
MORN Morningstar Inc. 0.01% 4,043 $1.2M Add +80.7%
ZS Zscaler Inc. 0.01% 5,847 $1.2M Reduce -41.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,407 $1.2M Add +2.7%
O Realty Income Corp. 0.01% 20,173 $1.2M Add +5.3%
HES Hess Corp. 0.01% 7,306 $1.2M Add +0.5%
COR Cencora Inc. 0.01% 4,113 $1.1M Add +1.4%
RPM RPM International Inc. 0.01% 9,941 $1.1M Add +81.1%
AEM Agnico Eagle Mines Ltd. 0.01% 10,459 $1.1M Reduce -26.7%
EQT Eqt Corp. 0.01% 21,163 $1.1M Add +19.3%
XRT SS SPDR S&P Retail ETF 0.01% 16,371 $1.1M Add +132.3%
EXC Exelon Corp. 0.01% 24,210 $1.1M Add +2.7%
SOFI Sofi Technologies Inc. 0.01% 96,972 $1.1M New
LHX L3HARRIS Technologies Inc. 0.01% 5,259 $1.1M Reduce -8.4%
PODD Insulet Corp. 0.01% 4,207 $1.1M Add +43.1%
HOG Harley-Davidson Inc. 0.01% 43,574 $1.1M Add +87.1%
SRE Sempra 0.01% 15,255 $1.1M Add +2.7%
URI United Rentals Inc. 0.01% 1,693 $1.1M Add +11.3%
UPBD Upbound Group Inc. 0.01% 44,638 $1.1M Add +80.6%
CCI Crown Castle Inc. 0.01% 10,110 $1.1M Add +5.4%
YUM Yum! Brands Inc. 0.01% 6,649 $1.0M Reduce -1.9%
NCLH Norwegian Cruise Line Holdin 0.01% 55,477 $1.0M Add +35.3%
PDD PDD Holdings Inc. 0.01% 8,646 $1.0M Reduce -22.7%
CMI Cummins Inc. 0.01% 3,318 $1.0M Reduce -91.5%
POOL Pool Corp. 0.01% 3,289 $1.0M Add +49.8%
FCFS Firstcash Holdings Inc. 0.01% 8,581 $1.0M Add +81.0%
ADM Archer-Daniels-Midland Co. 0.01% 21,035 $1.0M Add +21.6%
ENPH Enphase Energy Inc. 0.01% 16,569 $1.0M Reduce -51.7%
MGRC McGrath Rentcorp 0.01% 8,978 $1.0M Add +81.1%
ON On Semiconductor 0.01% 23,945 $992K Add +76.5%
EHC Encompass Health Corp. 0.01% 9,836 $992K Add +80.8%
PEG Public Service Enterprise GP 0.01% 12,000 $988K Add +2.7%
TDY Teledyne Technologies Inc. 0.01% 1,982 $982K Add +32.0%
OTIS Otis Worldwide Corp. 0.01% 9,447 $975K Add +2.3%
KDP Keurig Dr Pepper Inc. 0.01% 28,446 $973K Add +9.2%
IEX Idex Corp. 0.01% 5,393 $970K Add +44.4%
NDSN Nordson Corp. 0.01% 4,830 $968K Add +53.9%
FAST Fastenal Co. 0.01% 12,328 $956K Reduce -82.9%
AME Ametek Inc. 0.01% 5,511 $949K Add +3.0%
PRU Prudential Financial Inc. 0.01% 8,434 $942K Add +2.4%
EXE Expand Energy Corp. 0.01% 9,856 $938K Add +234.9%
J Jacobs Solutions Inc. 0.01% 7,746 $935K Add +43.9%
ED Consolidated Edison Inc. 0.01% 8,255 $913K Reduce -2.7%
AXON Axon Enterprise Inc. 0.01% 1,726 $908K Reduce -17.2%
CASY Casey's General Stores Inc. 0.01% 2,065 $895K Add +80.7%
PWR Quanta Services Inc. 0.01% 3,518 $894K Add +3.0%
WSC Willscot Holdings Corp. 0.01% 32,146 $888K Add +80.9%
DELL Dell Technologies -C 0.01% 9,734 $886K Reduce -73.3%
NRG NRG Energy Inc. 0.01% 9,278 $885K Add +44.1%
TYL Tyler Technologies Inc. 0.01% 1,531 $884K Add +25.6%
MNST Monster Beverage Corp. 0.01% 15,054 $881K Reduce -82.2%
XEL Xcel Energy Inc. 0.01% 12,443 $880K Add +2.0%
CZR Caesars Entertainment Inc. 0.01% 34,940 $874K Add +87.7%
DOW Dow Inc. 0.01% 24,668 $860K Reduce -74.6%
ACGL Arch Capital Group Ltd. 0.01% 8,931 $859K Add +3.0%
BALL Ball Corp. 0.01% 16,298 $848K Reduce -65.0%
GEHC GE Healthcare Technology 0.01% 10,280 $829K Add +4.3%
SEDG Solaredge Technologies Inc. 0.01% 52,610 $814K Reduce -13.7%
EXR Extra Space Storage Inc. 0.01% 5,408 $803K Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 24,507 $799K Add +5.4%
CSGP Costar Group Inc. 0.01% 10,041 $796K Add +5.9%
VIRT Virtu Financial Inc. Class A 0.01% 20,569 $786K Add +89.3%
AWK American Water Works Co. Inc. 0.01% 5,241 $774K Add +0.9%
XYL Xylem Inc. 0.01% 6,486 $774K Add +0.9%
TECH Bio-Techne Corp. 0.01% 13,266 $774K Add +52.0%
CLS Celestica Inc. 0.01% 9,793 $767K New
VTR Ventas Inc. 0.01% 11,096 $763K Add +8.4%
IQV Iqvia Holdings Inc. 0.01% 4,336 $762K Reduce -52.8%
THC Tenet Healthcare Corp. 0.01% 5,635 $757K Add +80.5%
WCN Waste Connections Inc. 0.01% 3,860 $753K Reduce -8.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 5,536 $748K Add +81.0%
WEC WEC Energy Group Inc. 0.01% 6,829 $744K Add +4.9%
APA Apa Corp. 0.01% 34,885 $732K Reduce -10.4%
ALGN Align Technology Inc. 0.01% 4,621 $731K Reduce -18.5%
CORZ Core Scientific Inc. 0.01% 93,006 $721K New
NUE Nucor Corp. 0.01% 5,970 $717K Add +3.6%
DXCM Dexcom Inc. 0.01% 10,326 $704K Reduce -50.9%
TENB Tenable Holdings Inc. 0.01% 20,061 $703K Add +117.8%
TSCO Tractor Supply Company 0.01% 12,727 $701K Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,670 $696K Reduce -89.5%
ROK Rockwell Automation Inc. 0.01% 2,695 $696K Add +3.2%
UAL United Airlines Holdings Inc. 0.01% 10,085 $696K Add +26.2%
BITF Bitfarms Ltd./Canada 0.01% 777,105 $689K Add +0.9%
EWW iShares MSCI Mexico ETF 0.01% 13,360 $679K Add +33.3%
UHS Universal Health Services-B 0.01% 3,587 $673K Add +43.7%
DD Dupont DE Nemours Inc. 0.01% 8,988 $671K Add +4.5%
ODFL Old Dominion Freight Line 0.01% 4,039 $668K Add +4.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,147 $668K Reduce -91.5%
BNTX Biontech SE-ADR 0.01% 7,467 $664K Add +7.2%
EFX Equifax Inc. 0.01% 2,666 $649K Add +4.5%
MGM MGM Resorts International 0.01% 21,752 $647K Add +125.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,475 $643K Add +4.0%
BRO Brown & Brown Inc. 0.01% 5,102 $635K Add +4.4%
CPB The Campbell's Company 0.01% 15,734 $632K Add +150.3%
MLM Martin Marietta Materials 0.01% 1,314 $628K Add +4.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,554 $628K Reduce -82.1%
DTE DTE Energy Company 0.01% 4,455 $616K Add +4.5%
RJF Raymond James Financial Inc. 0.01% 4,393 $610K Add +3.8%
PPG PPG Industries Inc. 0.01% 5,527 $604K Add +1.1%
DRI Darden Restaurants Inc. 0.01% 2,913 $604K Add +3.5%
HUT Hut 8 Corp. 0.01% 51,621 $601K Add +256.6%
SFM Sprouts Farmers Market Inc. 0.01% 3,935 $601K Reduce -2.4%
FTV Fortive Corp. 0.01% 8,129 $595K Add +1.3%
AEE Ameren Corporation 0.01% 5,904 $592K Add +5.5%
HGV Hilton Grand Vacations Inc. 0.01% 15,983 $589K Add +80.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,277 $588K Reduce -7.0%
CHD Church & Dwight Co. Inc. 0.01% 5,288 $582K Add +4.9%
PPL PPL Corp. 0.01% 16,067 $580K Reduce -7.3%
EWU iShares MSCI United Kingdom 0.01% 15,294 $575K Reduce -20.1%
DOV Dover Corp. 0.01% 3,269 $574K Add +3.0%
MAA Mid-America Apartment Comm 0.01% 3,400 $571K Add +2.8%
AEIS Advanced Energy Industries 0.01% 5,937 $568K Reduce -9.9%
INGR Ingredion Inc. 0.01% 4,193 $565K Add +43.5%
SAP Sap SE-Sponsored ADR 0.01% 2,108 $565K New
USFD US Foods Holding Corp. 0.01% 8,707 $565K Add +80.6%
INVH Invitation Homes Inc. 0.01% 16,099 $561K Add +2.5%
PFG Principal Financial Group 0.01% 6,656 $560K Reduce -23.2%
CMC Commercial Metals Co. 0.01% 12,062 $553K Add +11.2%
EIX Edison International 0.01% 9,224 $543K Add +3.0%
RVTY Revvity Inc. 0.01% 5,115 $539K Add +26.6%
WY Weyerhaeuser Co. 0.01% 18,399 $539K Add +3.7%
PNW Pinnacle West Capital 0.01% 5,654 $538K Add +37.7%
TPL Texas Pacific Land Corp. 0.01% 405 $537K Add +4.7%
VGSH Vanguard Short-Term Treasury 0.01% 9,096 $535K Add +26.1%
ATO Atmos Energy Corp. 0.01% 3,414 $527K Add +6.8%
CTRA Coterra Energy Inc. 0.01% 18,001 $520K Add +1.5%
HBAN Huntington Bancshares Inc. 0.01% 34,636 $520K Add +3.0%
CLSK Cleanspark Inc. 0.01% 69,677 $514K Reduce -19.0%
DBX Dropbox Inc. Class A 0.01% 19,038 $509K Add +126.1%
CNP Centerpoint Energy Inc. 0.01% 14,011 $508K Add +4.5%
SONY Sony Group Corp. - SP ADR 0.01% 19,989 $504K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,017 $495K Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,304 $487K Add +3.2%
WTS Watts Water Technologies-A 0.00% 2,371 $483K Reduce -8.3%
CMS CMS Energy Corp. 0.00% 6,424 $483K Add +4.5%
NTES Netease Inc.-ADR 0.00% 4,706 $476K Reduce -43.0%
EVTC Evertec Inc. 0.00% 12,834 $469K Add +80.8%
LVS Las Vegas Sands Corp. 0.00% 12,090 $467K Add +29.0%
CRL Charles River Laboratories 0.00% 3,109 $465K Add +39.4%
LQDA Liquidia Corp. 0.00% 30,000 $463K New
FSLR First Solar Inc. 0.00% 3,629 $457K Reduce -16.4%
ESS Essex Property Trust Inc. 0.00% 1,491 $457K Add +5.3%
FE Firstenergy Corp. 0.00% 11,027 $446K Add +4.5%
KD Kyndryl Holdings Inc. 0.00% 14,113 $444K Add +87.3%
DLTR Dollar Tree Inc. 0.00% 5,879 $441K Add +38.2%
LYV Live Nation Entertainment Inc. 0.00% 3,372 $440K Add +4.5%
DKNG Draftkings Inc. Class A 0.00% 12,718 $437K Add +80.6%
GFS Globalfoundries Inc. 0.00% 11,648 $436K Reduce -58.9%
GME Gamestop Corp. Class A 0.00% 19,473 $435K Add +125.5%
EPAM Epam Systems Inc. 0.00% 2,592 $434K Add +3.2%
KBE SS SPDR S&P Bank ETF 0.00% 7,914 $416K Reduce -44.3%
KMX Carmax Inc. 0.00% 5,348 $416K Reduce -81.4%
BRKR Bruker Corp. 0.00% 9,983 $413K Add +80.7%
FERG Ferguson Enterprises Inc. 0.00% 2,599 $410K Reduce -92.5%
NI Nisource Inc. 0.00% 10,102 $405K Add +5.1%
WHR Whirlpool Corp. 0.00% 4,494 $400K Reduce -2.3%
ONTO Onto Innovation Inc. 0.00% 3,278 $398K Reduce -8.3%
LW Lamb Weston Holdings Inc. 0.00% 7,377 $393K Add +34.4%
MOH Molina Healthcare Inc. 0.00% 1,193 $393K Add +1.4%
LII Lennox International Inc. 0.00% 688 $386K Add +4.2%
KEY Keycorp 0.00% 23,732 $379K Add +3.5%
KIM Kimco Realty Corp. 0.00% 17,634 $374K Add +4.9%
EG Everest Group Ltd. 0.00% 1,025 $372K Add +3.0%
RUN Sunrun Inc. 0.00% 63,822 $371K Add +13.0%
CELH Celsius Holdings Inc. 0.00% 10,208 $369K Reduce -15.3%
DOC Healthpeak Properties Inc. 0.00% 18,146 $367K Add +4.1%
ARE Alexandria Real Estate Equit 0.00% 3,956 $366K Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.00% 3,009 $362K Add +4.4%
UDR Udr Inc. 0.00% 7,864 $355K Add +4.5%
LNT Alliant Energy Corp. 0.00% 5,516 $355K Add +4.4%
WST West Pharmaceutical Services 0.00% 1,566 $351K Reduce -74.4%
R Ryder System Inc. 0.00% 2,479 $350K Add +81.2%
LNN Lindsay Corp. 0.00% 2,764 $350K Reduce -8.4%
NFG National Fuel Gas Co. 0.00% 4,413 $347K New
PAYC Paycom Software Inc. 0.00% 1,579 $345K Reduce -24.1%
TER Teradyne Inc. 0.00% 4,142 $342K Reduce -21.2%
EVRG Evergy Inc. 0.00% 4,944 $341K Add +4.4%
LUMN Lumen Technologies Inc. 0.00% 87,430 $341K Add +29.4%
AOS Smith (a.o.) Corp. 0.00% 5,112 $337K Reduce -82.7%
TTE Totalenergies SE -Spon ADR 0.00% 5,044 $327K Reduce -7.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,118 $327K New
ROL Rollins Inc. 0.00% 6,038 $326K Add +4.5%
SNDK Sandisk Corp. 0.00% 6,859 $326K Reduce -42.3%
OGE Oge Energy Corp. 0.00% 7,051 $323K New
AES AES Corp. 0.00% 26,027 $323K Add +28.5%
REG Regency Centers Corp. 0.00% 4,260 $314K Add +4.1%
CPT Camden Property Trust 0.00% 2,523 $309K Add +5.4%
RGLD Royal Gold Inc. 0.00% 1,884 $307K New
SCI Service Corp. International 0.00% 3,830 $307K New
HSIC Henry Schein Inc. 0.00% 4,431 $303K Reduce -84.2%
BCPC Balchem Corp. 0.00% 1,827 $301K New
FWONK Liberty Media Corp. Class C 0.00% 3,336 $298K New
ACHC Acadia Healthcare Co. Inc. 0.00% 9,870 $297K Add +80.6%
IDA Idacorp Inc. 0.00% 2,552 $295K New
IEUR iShares Core MSCI Europe ETF 0.00% 4,827 $294K New
MAT Mattel Inc. 0.00% 15,166 $293K Add +35.4%
NVAX Novavax Inc. 0.00% 44,606 $292K Reduce -26.3%
OGS One Gas Inc. 0.00% 3,846 $292K New
PENN Penn Entertainment Inc. 0.00% 17,253 $289K New
SKX Skechers USA Inc. Class A 0.00% 5,141 $288K New
SGI Somnigroup International Inc. 0.00% 4,842 $287K New
EWA iShares MSCI Australia ETF 0.00% 12,111 $284K Add +0.2%
TXT Textron Inc. 0.00% 3,925 $284K Add +2.8%
XLRE SS Real Estate Select Sector 0.00% 6,786 $283K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,892 $280K Add +2.7%
CHE Chemed Corp. 0.00% 445 $274K Reduce -2.4%
OVV Ovintiv Inc. 0.00% 6,349 $270K New
TX Ternium SA-Sponsored ADR 0.00% 8,571 $268K No change
LKQ LKQ Corp. 0.00% 6,194 $263K Reduce -84.4%
WULF Terawulf Inc. 0.00% 94,638 $263K New
WTRG Essential Utilities Inc. 0.00% 6,673 $263K New
FIVE Five Below 0.00% 3,562 $260K Add +80.5%
RRC Range Resources Corp. 0.00% 6,505 $260K New
AIZ Assurant Inc. 0.00% 1,221 $256K Add +3.0%
POR Portland General Electric Co. 0.00% 5,719 $254K New
FND Floor & Decor Holdings Inc. Class A 0.00% 3,147 $253K New
TAN Invesco Solar ETF 0.00% 8,324 $252K New
KNF Knife River Corp. 0.00% 2,812 $252K New
TAP Molson Coors Beverage Co. Class B 0.00% 4,102 $250K Add +1.6%
RH RH 0.00% 1,063 $249K Reduce -68.4%
TOL Toll Brothers Inc. 0.00% 2,374 $248K New
SXT Sensient Technologies Corp. 0.00% 3,318 $246K New
NWSA News Corp. Class A 0.00% 9,006 $245K Add +2.8%
DAR Darling Ingredients Inc. 0.00% 7,756 $244K New
TMHC Taylor Morrison Home Corp. 0.00% 4,069 $243K New
ANF Abercrombie & Fitch Co. Class A 0.00% 3,200 $241K Reduce -14.6%
IPG Interpublic Group of Cos Inc. 0.00% 8,875 $241K Add +3.0%
CIFR Cipher Digital Inc. 0.00% 100,206 $241K New
MSA Msa Safety Inc. 0.00% 1,599 $235K New
SOLV Solventum Corp. 0.00% 2,970 $226K New
ERIE Erie Indemnity Company Class A 0.00% 536 $225K Add +4.3%
ATI Ati Inc. 0.00% 4,433 $224K New
DAY Dayforce Inc. 0.00% 3,788 $221K Add +3.8%
TKO Tko Group Holdings Inc. 0.00% 1,431 $219K New
HRL Hormel Foods Corp. 0.00% 6,932 $214K Add +3.1%
FLO Flowers Foods Inc. 0.00% 10,927 $210K New
GSK GSK PLC-Spon ADR 0.00% 5,362 $208K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,126 $202K Reduce -95.3%
TPH Tri Pointe Homes Inc. 0.00% 6,360 $202K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,252 $200K Reduce -57.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 33,533 $195K Reduce -3.9%
MDU Mdu Resources Group Inc. 0.00% 10,850 $181K New
ICLN iShares Global Clean Energy 0.00% 13,695 $156K New
LEG Leggett & Platt Inc. 0.00% 13,035 $102K New
CLF Cleveland-Cliffs Inc. 0.00% 10,663 $88K Reduce -43.1%
ARRY Array Technologies Inc. 0.00% 12,104 $61K New
CHPT Chargepoint Holdings Inc. 0.00% 11,657 $6K Reduce -10.3%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -13.5% 3.90% −1.97
GOOGL Alphabet Inc. Class A Reduce -9.3% 2.40% −0.99
COIN Coinbase Global Inc. Class A Reduce -4.5% 0.85% −0.50
GOOG Alphabet Inc. Class C Reduce -1.0% 1.71% −0.49
XLK SS Technology Select Sector Reduce -81.0% 0.09% −0.47
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.29
MELI MercadoLibre Inc. Reduce -78.5% 0.06% −0.19
PYPL PayPal Holdings Inc. Reduce -2.5% 0.43% −0.18
MCK McKesson Corp. Reduce -85.5% 0.03% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -15.0% 0.42% −0.15
MRVL Marvell Technology Inc. Reduce -26.2% 0.09% −0.14
CMI Cummins Inc. Reduce -91.5% 0.01% −0.13
LRCX Lam Research Corp. Reduce -53.4% 0.10% −0.13
TGT Target Corp. Reduce -6.9% 0.25% −0.11
LEN Lennar Corp. Class A Reduce -17.8% 0.21% −0.11
NVR NVR Inc. Reduce -82.8% 0.02% −0.11
XYZ Block Inc. Reduce -8.5% 0.13% −0.10
DIS The Walt Disney Co. Reduce -0.9% 0.52% −0.10
MRNA Moderna Inc. Reduce -54.4% 0.04% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -37.8% 0.16% −0.10
QCOM Qualcomm Inc. Reduce -11.1% 0.52% −0.09
NET Cloudflare Inc. Class A Reduce -78.4% 0.02% −0.09
FXI iShares China Large-Cap ETF Reduce -38.4% 0.18% −0.08
AXP American Express Co. Reduce -1.0% 0.47% −0.08
MPWR Monolithic Power Systems Inc. Reduce -91.5% 0.01% −0.08
FLOT iShares Floating Rate Bond E Reduce -49.7% 0.07% −0.07
AMAT Applied Materials Inc. Reduce -14.1% 0.19% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -89.5% 0.01% −0.06
FERG Ferguson Enterprises Inc. Reduce -92.5% 0.00% −0.06
PINS Pinterest Inc. Class A Reduce -63.1% 0.03% −0.06
MDLZ Mondelez International Inc. Class A Reduce -35.8% 0.12% −0.05
SHOP Shopify Inc. Class A Reduce -56.6% 0.03% −0.05
NFLX Netflix Inc. Reduce -14.7% 0.26% −0.05
MSI Motorola Solutions Inc. Reduce -7.3% 0.24% −0.04
FAST Fastenal Co. Reduce -82.9% 0.01% −0.04
SMCI Super Micro Computer Inc. Reduce -68.8% 0.02% −0.04
ELV Elevance Health Inc. Reduce -56.5% 0.04% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -55.4% 0.03% −0.04
NEM Newmont Corp. Reduce -75.3% 0.02% −0.04
LULU Lululemon Athletica Inc. Reduce -9.2% 0.07% −0.04
ADI Analog Devices Inc. Reduce -11.6% 0.16% −0.04
VTIP Vanguard Short-Term Tips Reduce -8.4% 0.35% −0.04
PBR Petroleo Brasileiro-Spon ADR Reduce -95.3% 0.00% −0.04
UBER Uber Technologies Inc. Reduce -26.8% 0.20% −0.04
MNST Monster Beverage Corp. Reduce -82.2% 0.01% −0.04
NTAP Netapp Inc. Reduce -4.5% 0.08% −0.04
DELL Dell Technologies -C Reduce -73.3% 0.01% −0.04
FCX Freeport-McMoran Inc. Reduce -42.6% 0.04% −0.03
MU Micron Technology Inc. Reduce -13.5% 0.19% −0.03
PANW Palo Alto Networks Inc. Reduce -8.4% 0.15% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +63.6% 6.78% +2.20
GDX Vaneck Gold Miners ETF Add +7098.1% 0.95% +0.94
XLF SS Financial Select Sector Add +30.6% 3.04% +0.66
MCHI iShares MSCI China ETF Add +1181.9% 0.68% +0.63
EEM iShares MSCI Emerging Market Add +1731.4% 0.65% +0.61
XLV SS Health Care Select Sector Add +1997.5% 0.64% +0.61
GLD SPDR Gold Shares Add +96.5% 0.96% +0.53
VGK Vanguard Ftse Europe ETF Add +137.1% 0.40% +0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Add +85.6% 0.47% +0.22
SHV iShares 0-1 Year Treasury Bo Add +19.0% 1.69% +0.20
IWN iShares Russell 2000 Value E New 0.19% +0.19
ACWI iShares MSCI Acwi ETF Add +37.3% 0.75% +0.17
IVV iShares Core S&P 500 ETF Add +27.1% 1.28% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +13.6% 1.82% +0.14
MS Morgan Stanley Add +91.0% 0.33% +0.14
AJG Arthur J Gallagher & Co. Add +145.2% 0.21% +0.14
TFC Truist Financial Corp. Add +711.0% 0.15% +0.13
ABBV Abbvie Inc. Add +4.9% 0.79% +0.12
DAL Delta Air Lines Inc. Add +150.5% 0.30% +0.12
NKE Nike Inc. Class B Add +78.5% 0.38% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +11.9% 0.48% +0.11
BBEU JPMorgan Betabuilders Europe New 0.10% +0.10
GILD Gilead Sciences Inc. Add +0.8% 0.64% +0.09
BKR Baker Hughes Co. Add +63.2% 0.22% +0.09
PFE Pfizer Inc. Add +36.4% 0.44% +0.09
T AT&T Inc. Add +6.4% 0.38% +0.08
VT Vanguard Tot World STK ETF New 0.07% +0.07
SLV iShares Silver Trust Add +38.5% 0.17% +0.07
CVS CVS Health Corp. Add +2.0% 0.21% +0.07
SIVR Abrdn Physical Silver Shares Add +35.1% 0.17% +0.06
MCD McDonald's Corp. Add +20.5% 0.31% +0.06
IBM Intl Business Machines Corp. Add +3.0% 0.57% +0.06
TLT iShares 20+ Year Treasury BD Add +21.2% 0.35% +0.06
IEI iShares 3-7 Year Treasury Bo Add +29.9% 0.28% +0.06
WMT Walmart Inc. Add +18.6% 0.61% +0.06
FCNCA First Citizens Bcshs Class A New 0.05% +0.05
TMUS T-Mobile US Inc. Add +4.3% 0.29% +0.05
XLB SS Materials Select Sector Add +460.9% 0.06% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.43% +0.05
STZ Constellation Brands Inc. Class A Add +732.7% 0.06% +0.05
UNH Unitedhealth Group Inc. Add +18.2% 0.34% +0.05
PLTR Palantir Technologies Inc. Class A Add +8.1% 0.37% +0.05
VRSN Verisign Inc. Add +56.5% 0.10% +0.05
HWM Howmet Aerospace Inc. Add +31.7% 0.14% +0.05
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
INTU Intuit Inc. Add +20.1% 0.40% +0.04
WFC Wells Fargo & Co. Add +10.4% 0.55% +0.04
SO The Southern Co. Add +30.3% 0.13% +0.04
VST Vistra Corp. Add +430.2% 0.05% +0.04
WSM Williams-Sonoma Inc. Add +652.8% 0.04% +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