Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Banco Bilbao Vizcaya Argentaria, S.A. reported 691 stock positions worth $11.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.6%). Compared with Q1 2025, it opened 23 new positions, sold out of 51, added to 205 and reduced 455. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +45%) and the biggest sale SS Financial Select Sector (XLF, shares −36%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$11.0B (Q2 2025)
SEC Filing
0000950123-25-007343 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $11.0B $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 691 stocks · $11.0B

SPY SS SPDR S&P 500 ETF Trust-US 9.80% 1,753,831 $1.1B Add +44.6%
MSFT Microsoft Corp. 4.98% 1,104,735 $549.4M Reduce -7.2%
NVDA Nvidia Corp. 4.61% 3,221,793 $508.9M Reduce -10.0%
AAPL Apple Inc. 3.96% 2,137,783 $437.2M Add +11.2%
META Meta Platforms Inc. Class A 2.86% 427,528 $315.6M Reduce -16.5%
GOOGL Alphabet Inc. Class A 2.41% 1,508,234 $265.9M Reduce -1.9%
AMZN Amazon.com Inc. 2.34% 1,176,324 $258.2M Reduce -30.7%
EEM iShares MSCI Emerging Market 2.02% 4,634,821 $223.1M Add +212.1%
XLF SS Financial Select Sector 1.86% 3,916,004 $204.8M Reduce -35.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.71% 2,068,499 $189.1M Add +5.3%
AVGO Broadcom Inc. 1.62% 646,515 $178.2M Reduce -15.0%
SHV iShares 0-1 Year Treasury Bo 1.54% 1,544,694 $170.0M Add +1.8%
GOOG Alphabet Inc. Class C 1.50% 935,043 $165.9M Reduce -13.9%
XLK SS Technology Select Sector 1.37% 596,226 $150.7M Add +1270.2%
COIN Coinbase Global Inc. Class A 1.35% 425,039 $149.4M Reduce -13.6%
V Visa Inc. Class A 1.08% 334,921 $118.9M Add +3.7%
GLD SPDR Gold Shares 1.04% 378,973 $114.6M Add +13.4%
CRM Salesforce Inc. 1.03% 418,336 $114.0M Add +86.0%
VCSH Vanguard S/T Corp. Bond ETF 0.99% 1,376,944 $109.0M Add +12.2%
MA Mastercard Inc. Class A 0.90% 175,824 $98.8M Reduce -2.3%
TSLA Tesla Inc. 0.88% 305,127 $97.6M Add +35.1%
XLC SS Comm Select Sector SPDR 0.85% 862,910 $93.4M New
IVV iShares Core S&P 500 ETF 0.68% 121,194 $75.1M Reduce -46.3%
WMT Walmart Inc. 0.66% 745,401 $72.8M Add +8.6%
JPM JPMorgan Chase & Co. 0.65% 248,947 $72.2M Reduce -7.5%
ABBV Abbvie Inc. 0.64% 378,917 $70.3M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 218,740 $64.5M Reduce -3.3%
ORCL Oracle Corp. 0.57% 287,606 $62.9M Add +4.0%
GILD Gilead Sciences Inc. 0.57% 566,262 $62.8M Add +0.3%
WFC Wells Fargo & Co. 0.57% 780,757 $62.5M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.56% 452,066 $61.6M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 489,955 $60.7M Reduce -5.5%
CSCO Cisco Systems Inc. 0.55% 870,907 $60.4M Add +92.6%
ACWI iShares MSCI Acwi ETF 0.49% 422,462 $54.3M Reduce -34.1%
ADBE Adobe Inc. 0.49% 138,430 $53.6M Add +1.6%
NOW ServiceNow Inc. 0.48% 50,990 $52.4M Add +107.5%
BKNG Booking Holdings Inc. 0.47% 8,983 $52.0M Reduce -3.8%
INTU Intuit Inc. 0.45% 63,311 $49.8M Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.45% 436,097 $49.3M Add +21.1%
GS Goldman Sachs Group Inc. 0.42% 65,669 $46.4M Reduce -20.3%
EWI iShares MSCI Italy ETF 0.42% 958,577 $46.0M New
QCOM Qualcomm Inc. 0.40% 278,160 $44.3M Reduce -17.4%
EWZ iShares MSCI Brazil ETF 0.40% 1,540,907 $44.2M Add +13.8%
GDX Vaneck Gold Miners ETF 0.39% 839,863 $43.3M Reduce -59.6%
PFE Pfizer Inc. 0.38% 1,737,334 $42.1M Add +1.6%
PYPL PayPal Holdings Inc. 0.38% 563,504 $41.9M Reduce -15.0%
VRTX Vertex Pharmaceuticals Inc. 0.38% 93,689 $41.7M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 867,046 $41.0M Reduce -27.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 82,311 $40.0M Add +3.6%
COF Capital One Financial Corp. 0.36% 187,704 $39.9M Add +78.8%
NEE Nextera Energy Inc. 0.36% 573,372 $39.8M Add +7.0%
LOW Lowe's Cos Inc. 0.35% 172,145 $38.2M Add +5.1%
MCHI iShares MSCI China ETF 0.34% 685,174 $37.7M Reduce -44.6%
MRK Merck & Co. Inc. 0.34% 475,861 $37.7M Reduce -3.2%
GM General Motors Co. 0.34% 751,562 $37.0M Reduce -11.8%
COST Costco Wholesale Corp. 0.33% 36,925 $36.5M Reduce -8.0%
T AT&T Inc. 0.33% 1,259,274 $36.4M Reduce -5.0%
TLT iShares 20+ Year Treasury BD 0.32% 405,560 $35.7M Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 1,049,993 $35.5M Add +19.9%
VTIP Vanguard Short-Term Tips 0.31% 690,314 $34.6M Reduce -1.2%
NKE Nike Inc. Class B 0.31% 481,650 $34.4M Reduce -18.1%
NFLX Netflix Inc. 0.31% 25,560 $34.1M Reduce -7.4%
EWY iShares MSCI South Korea ETF 0.30% 457,986 $32.8M Add +547.2%
AMD Advanced Micro Devices 0.29% 226,650 $32.2M Reduce -50.5%
LLY Eli Lilly & Co. 0.29% 41,313 $32.2M Add +18.8%
KLAC KLA Corp. 0.28% 35,106 $31.4M Reduce -27.4%
JNJ Johnson & Johnson 0.28% 201,848 $30.8M Add +0.8%
IEI iShares 3-7 Year Treasury Bo 0.28% 257,518 $30.6M Add +10.6%
EWT iShares MSCI Taiwan ETF 0.27% 522,227 $29.9M Add +981.2%
BMY Bristol-Myers Squibb Co. 0.27% 638,095 $29.5M Add +2.5%
XOM Exxon Mobil Corp. 0.26% 269,554 $29.1M Add +44.9%
INTC Intel Corp. 0.26% 1,289,023 $29.0M Reduce -18.1%
VT Vanguard Tot World STK ETF 0.26% 222,800 $28.6M Add +268.8%
VZ Verizon Communications Inc. 0.25% 648,150 $28.0M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 226,066 $27.9M Reduce -2.4%
FTNT Fortinet Inc. 0.24% 252,408 $26.7M Add +0.1%
GLW Corning Inc. 0.24% 505,853 $26.6M Reduce -0.3%
SYK Stryker Corp. 0.24% 65,670 $26.0M Add +6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 237,585 $26.0M Add +5.0%
TMUS T-Mobile US Inc. 0.23% 107,013 $25.5M Reduce -1.9%
ADSK Autodesk Inc. 0.23% 82,066 $25.4M Add +126.8%
ANET Arista Networks Inc. 0.23% 243,010 $24.9M Reduce -3.9%
PGR Progressive Corp. 0.23% 93,039 $24.8M Add +24.3%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 48,761 $24.8M Add +10.9%
BKR Baker Hughes Co. 0.22% 643,837 $24.7M Add +27.6%
AXP American Express Co. 0.22% 77,181 $24.6M Reduce -55.2%
EA Electronic Arts Inc. 0.22% 153,284 $24.5M Reduce -5.5%
DAL Delta Air Lines Inc. 0.22% 493,377 $24.3M Reduce -27.1%
MS Morgan Stanley 0.22% 171,344 $24.1M Reduce -39.7%
CMCSA Comcast Corp. Class A 0.22% 673,060 $24.0M Add +3.1%
FISV Fiserv Inc. 0.21% 136,851 $23.6M Reduce -22.4%
ISRG Intuitive Surgical Inc. 0.21% 42,757 $23.2M Add +2.3%
MCD McDonald's Corp. 0.21% 78,467 $22.9M Reduce -21.3%
AMGN Amgen Inc. 0.20% 79,762 $22.3M Add +4.7%
TGT Target Corp. 0.20% 222,925 $22.0M Reduce -6.1%
VGK Vanguard Ftse Europe ETF 0.20% 281,865 $21.8M Reduce -49.8%
AMAT Applied Materials Inc. 0.19% 115,127 $21.1M Reduce -10.9%
FIS Fidelity National Info Serv 0.19% 259,374 $21.1M Reduce -6.0%
TRV The Travelers Cos Inc. 0.19% 77,773 $20.8M Add +42.9%
CVS CVS Health Corp. 0.19% 300,340 $20.7M Reduce -1.9%
MMM 3M Co. 0.18% 133,590 $20.3M Reduce -3.0%
PG The Procter & Gamble Co. 0.18% 125,153 $19.9M Reduce -8.2%
TXN Texas Instruments Inc. 0.18% 95,527 $19.8M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.18% 37,676 $19.8M Reduce -1.3%
LEN Lennar Corp. Class A 0.18% 178,377 $19.7M Reduce -1.6%
MU Micron Technology Inc. 0.18% 159,621 $19.7M Reduce -27.9%
ABT Abbott Laboratories 0.18% 143,144 $19.5M Reduce -0.9%
UBER Uber Technologies Inc. 0.18% 208,188 $19.4M Reduce -25.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 59,799 $19.1M Reduce -0.4%
CTAS Cintas Corp. 0.17% 85,467 $19.0M Reduce -1.8%
ADI Analog Devices Inc. 0.17% 79,681 $19.0M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 206,134 $18.8M Reduce -2.8%
WDAY Workday Inc. Class A 0.17% 77,983 $18.7M Add +311.9%
FXI iShares China Large-Cap ETF 0.17% 508,737 $18.6M Add +2.6%
NBIX Neurocrine Biosciences Inc. 0.17% 147,880 $18.6M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.17% 327,303 $18.4M Add +10.5%
TTWO Take-Two Interactive Softwre 0.17% 75,650 $18.4M Reduce -19.3%
VCEB Vanguard ESG US Corp. Bond 0.17% 288,940 $18.2M Add +2.6%
APP AppLovin Corp. Class A 0.16% 50,203 $17.6M Add +4.2%
C Citigroup Inc. 0.16% 205,229 $17.5M Reduce -8.9%
PANW Palo Alto Networks Inc. 0.16% 85,381 $17.4M Reduce -0.5%
AZO AutoZone Inc. 0.16% 4,660 $17.3M Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 16,437 $17.1M Reduce -2.5%
KMI Kinder Morgan Inc. 0.15% 574,210 $16.9M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.15% 31,622 $16.9M Add +7.2%
FICO Fair Isaac Corp. 0.15% 9,225 $16.9M Add +1.6%
LRCX Lam Research Corp. 0.15% 172,525 $16.8M Add +21.7%
CL Colgate-Palmolive Co. 0.15% 183,871 $16.7M Reduce -11.2%
COP Conocophillips 0.15% 184,855 $16.6M Add +58.3%
ORLY O'reilly Automotive Inc. 0.15% 180,138 $16.2M Add +37.6%
HWM Howmet Aerospace Inc. 0.14% 84,933 $15.8M Reduce -20.8%
DASH DoorDash Inc. Class A 0.14% 63,973 $15.8M Reduce -0.7%
EBAY eBay Inc. 0.14% 211,272 $15.7M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.14% 200,251 $15.7M Add +9.9%
SIVR Abrdn Physical Silver Shares 0.14% 450,000 $15.4M Reduce -10.0%
TFC Truist Financial Corp. 0.14% 358,896 $15.4M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.14% 92,735 $15.4M Reduce -7.1%
SO The Southern Co. 0.14% 167,496 $15.4M Add +16.6%
ZM Zoom Communications Inc. 0.14% 196,146 $15.2M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 66,561 $15.1M Add +46.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 187,830 $15.1M Reduce -34.3%
HIG Hartford Insurance Group Inc. 0.14% 118,730 $15.1M Reduce -2.4%
KR Kroger Co. 0.14% 209,194 $15.0M Reduce -3.0%
SLV iShares Silver Trust 0.13% 450,000 $14.7M Reduce -16.7%
BIIB Biogen Inc. 0.13% 114,872 $14.4M Reduce -11.3%
PEP Pepsico Inc. 0.13% 109,162 $14.4M Add +29.6%
WMB Williams Cos Inc. 0.13% 224,988 $14.1M Reduce -29.6%
HPE Hewlett Packard Enterprise 0.13% 682,058 $14.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.13% 25,298 $13.9M Reduce -71.5%
SNPS Synopsys Inc. 0.13% 27,170 $13.9M Add +47.8%
UNH Unitedhealth Group Inc. 0.12% 44,036 $13.7M Reduce -30.8%
XYZ Block Inc. 0.12% 199,119 $13.6M Reduce -15.7%
WAB Wabtec Corp. 0.12% 64,616 $13.5M Reduce -2.4%
CCI Crown Castle Inc. 0.12% 127,677 $13.1M Add +1162.9%
VLO Valero Energy Corp. 0.12% 97,373 $13.1M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.12% 32,288 $13.1M Add +21.3%
CME Cme Group Inc. 0.12% 46,760 $12.9M Add +36.0%
CHTR Charter Communications Inc. Class A 0.11% 30,363 $12.4M Add +134.5%
MELI MercadoLibre Inc. 0.11% 4,658 $12.2M Add +53.3%
RMD Resmed Inc. 0.11% 46,785 $12.1M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.11% 92,930 $12.0M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.11% 65,801 $11.9M Reduce -10.3%
MDLZ Mondelez International Inc. Class A 0.11% 177,488 $11.9M Reduce -1.0%
APH Amphenol Corp. Class A 0.11% 119,677 $11.8M Reduce -1.7%
SOXX iShares Semiconductor ETF 0.11% 49,352 $11.8M Reduce -0.8%
VRSN Verisign Inc. 0.11% 40,459 $11.7M Reduce -0.8%
HD Home Depot Inc. 0.10% 31,390 $11.5M Reduce -16.6%
HCA HCA Healthcare Inc. 0.10% 29,840 $11.4M Reduce -2.7%
VMC Vulcan Materials Co. 0.10% 43,635 $11.4M Add +10.2%
IT Gartner Inc. 0.10% 27,959 $11.3M Reduce -2.5%
HIPO Hippo Holdings Inc. 0.10% 403,590 $11.3M No change
WBD Warner Bros Discovery Inc. 0.10% 972,388 $11.1M Reduce -1.6%
NOC Northrop Grumman Corp. 0.10% 22,020 $11.0M Add +11.5%
MRVL Marvell Technology Inc. 0.10% 141,474 $10.9M Reduce -4.0%
AFL Aflac Inc. 0.10% 103,507 $10.9M Reduce -3.4%
DE Deere & Co. 0.10% 21,127 $10.7M Reduce -28.0%
SCHW Schwab (charles) Corp. 0.10% 116,913 $10.7M Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 24,188 $10.6M Add +1348.4%
CAT Caterpillar Inc. 0.10% 27,319 $10.6M Reduce -11.8%
CVX Chevron Corp. 0.10% 73,600 $10.5M Reduce -4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 54,341 $10.5M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.09% 105,028 $10.4M Reduce -1.6%
DG Dollar General Corp. 0.09% 90,666 $10.4M Add +85.0%
GPN Global Payments Inc. 0.09% 127,696 $10.2M Add +71.0%
BBEU JPMorgan Betabuilders Europe 0.09% 151,236 $10.2M Reduce -7.6%
DVN Devon Energy Corp. 0.09% 313,766 $10.0M Add +10.4%
ULTA Ulta Beauty Inc. 0.09% 21,454 $10.0M Reduce -10.5%
CI The Cigna Group 0.09% 30,048 $9.9M Add +142.5%
IEF iShares 7-10 Year Treasury B 0.09% 103,537 $9.9M Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 119,929 $9.6M Add +19.9%
VEEV Veeva Systems Inc. Class A 0.09% 33,421 $9.6M Reduce -1.9%
MTD Mettler-Toledo International 0.09% 8,099 $9.5M Reduce -8.6%
NTAP Netapp Inc. 0.08% 87,956 $9.4M Reduce -7.1%
PAYX Paychex Inc. 0.08% 64,016 $9.3M Add +2.5%
CPAY Corpay Inc. 0.08% 28,038 $9.3M Reduce -18.1%
CDNS Cadence Design SYS Inc. 0.08% 30,073 $9.3M Add +0.2%
LH Labcorp Holdings Inc. 0.08% 34,316 $9.0M Reduce -2.5%
HPQ HP Inc. 0.08% 361,844 $8.9M Reduce -11.3%
K Kellanova 0.08% 110,511 $8.8M Reduce -2.4%
ALL Allstate Corp. 0.08% 43,477 $8.8M Reduce -3.5%
DHR Danaher Corp. 0.08% 44,198 $8.7M Reduce -4.2%
MAR Marriott International Class A 0.08% 31,921 $8.7M Add +10.3%
ROST Ross Stores Inc. 0.08% 67,947 $8.7M Reduce -14.8%
DLTR Dollar Tree Inc. 0.08% 87,343 $8.6M Add +1385.7%
CNI Canadian Natl Railway Co. 0.08% 81,580 $8.5M No change
CARR Carrier Global Corp. 0.08% 114,842 $8.4M Add +39.0%
CTSH Cognizant Tech Solutions-A 0.08% 106,855 $8.3M Reduce -0.7%
RBLX Roblox Corp. Class A 0.08% 79,419 $8.3M Reduce -28.0%
BBY Best Buy Co. Inc. 0.07% 122,720 $8.2M Add +10.9%
KHC The Kraft Heinz Co. 0.07% 314,109 $8.1M Add +6.1%
KO The Coca-Cola Co. 0.07% 113,475 $8.0M Reduce -5.7%
NEM Newmont Corp. 0.07% 135,322 $7.9M Add +254.1%
XLE SS Energy Select Sector 0.07% 90,413 $7.7M Add +249.0%
SBUX Starbucks Corp. 0.07% 83,483 $7.7M Reduce -24.3%
CSX CSX Corp. 0.07% 234,632 $7.7M Reduce -3.8%
MSI Motorola Solutions Inc. 0.07% 17,970 $7.5M Reduce -67.0%
ZS Zscaler Inc. 0.07% 23,830 $7.5M Add +307.6%
CP Canadian Pacific Kansas City 0.07% 91,800 $7.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 22,251 $7.3M Reduce -2.3%
GDDY GoDaddy Inc. Class A 0.06% 39,366 $7.1M Reduce -9.3%
KEYS Keysight Technologies Inc. 0.06% 43,202 $7.1M Reduce -2.3%
CLX Clorox Company 0.06% 57,947 $7.0M Reduce -5.3%
GMED Globus Medical Inc. Class A 0.06% 117,690 $6.9M Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 100,215 $6.9M Reduce -10.5%
LULU Lululemon Athletica Inc. 0.06% 28,840 $6.8M Add +10.8%
TEAM Atlassian Corp. Class A 0.06% 32,754 $6.7M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 613,966 $6.6M Reduce -1.3%
BA The Boeing Co. 0.06% 31,188 $6.6M Reduce -6.8%
PLD Prologis Inc. 0.06% 62,295 $6.5M Reduce -2.3%
HAS Hasbro Inc. 0.06% 88,554 $6.5M Add +6.5%
AMT American Tower Corp. 0.06% 29,497 $6.5M Add +47.9%
CTVA Corteva Inc. 0.06% 86,812 $6.5M Add +312.4%
USB US Bancorp 0.06% 142,627 $6.5M Reduce -7.0%
IWM iShares Russell 2000 ETF 0.06% 29,763 $6.4M Add +141.4%
VOO Vanguard S&P 500 ETF 0.06% 11,346 $6.4M No change
CCJ Cameco Corp. 0.06% 86,819 $6.4M Reduce -6.6%
HUBS HubSpot Inc. 0.06% 11,519 $6.4M Reduce -7.0%
SPG Simon Property Group Inc. 0.06% 39,460 $6.3M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.06% 24,262 $6.2M Reduce -9.0%
FLOT iShares Floating Rate Bond E 0.06% 122,357 $6.2M Reduce -7.9%
HOLX Hologic Inc. 0.06% 93,850 $6.1M Reduce -3.1%
BLDR Builders Firstsource Inc. 0.06% 52,106 $6.1M Reduce -3.0%
JBL Jabil Inc. 0.05% 27,783 $6.1M Reduce -12.9%
OXY Occidental Petroleum Corp. 0.05% 143,413 $6.0M Add +6.4%
SYF Synchrony Financial 0.05% 90,101 $6.0M Reduce -3.5%
IBKR Interactive Brokers Gro Class A 0.05% 105,924 $5.9M Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 80,279 $5.8M Add +1.8%
TPR Tapestry Inc. 0.05% 65,770 $5.8M Reduce -19.8%
KVUE Kenvue Inc. 0.05% 274,375 $5.7M Add +59.8%
ICE Intercontinental Exchange Inc. 0.05% 31,051 $5.7M Reduce -0.2%
MOS The Mosaic Co. 0.05% 157,267 $5.7M Add +65.7%
STZ Constellation Brands Inc. Class A 0.05% 34,200 $5.6M Add +7.8%
ENPH Enphase Energy Inc. 0.05% 137,047 $5.5M Add +727.1%
MKL Markel Group Inc. 0.05% 2,774 $5.5M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 6,905 $5.5M Reduce -29.7%
SPGI S&P Global Inc. 0.05% 10,375 $5.5M Reduce -12.9%
PM Philip Morris International 0.05% 29,270 $5.3M Reduce -12.6%
FDX FedEx Corp. 0.05% 22,973 $5.2M Reduce -28.1%
ETSY Etsy Inc. 0.05% 104,375 $5.2M Add +18.1%
FCX Freeport-McMoran Inc. 0.05% 119,559 $5.2M Add +10.3%
STT State Street Corp. 0.05% 48,709 $5.2M Reduce -56.5%
CBOE Cboe Global Markets Inc. 0.05% 21,374 $5.0M Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 152,184 $5.0M Add +521.0%
SE Sea Ltd.-ADR 0.04% 30,495 $4.9M Reduce -44.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 15,692 $4.8M Reduce -10.3%
EXPE Expedia Group Inc. 0.04% 28,539 $4.8M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.04% 21,698 $4.7M Add +85.4%
INDA iShares MSCI India ETF 0.04% 84,576 $4.7M Add +46.9%
WDC Western Digital Corp. 0.04% 73,304 $4.7M Add +134.9%
NTRS Northern Trust Corp. 0.04% 36,816 $4.7M Reduce -2.6%
PINS Pinterest Inc. Class A 0.04% 129,419 $4.6M Add +16.0%
EFA iShares MSCI Eafe ETF 0.04% 51,798 $4.6M Reduce -21.6%
VALE Vale SA-SP ADR 0.04% 471,836 $4.6M Add +46.8%
ILMN Illumina Inc. 0.04% 47,159 $4.5M Reduce -21.6%
EXP Eagle Materials Inc. 0.04% 22,244 $4.5M Reduce -4.4%
EZU iShares MSCI Eurozone ETF 0.04% 75,447 $4.5M Reduce -3.0%
VGT Vanguard Info Tech ETF 0.04% 6,713 $4.4M Add +20.9%
SYY Sysco Corp. 0.04% 58,589 $4.4M Reduce -5.3%
FOXA Fox Corp. Class A 0.04% 78,804 $4.4M Reduce -15.2%
MRNA Moderna Inc. 0.04% 158,130 $4.4M Add +2.7%
BX Blackstone Inc. 0.04% 29,377 $4.4M Reduce -20.2%
WSM Williams-Sonoma Inc. 0.04% 26,679 $4.4M Reduce -3.1%
SWKS Skyworks Solutions Inc. 0.04% 58,118 $4.3M Reduce -20.8%
URI United Rentals Inc. 0.04% 5,752 $4.3M Add +239.8%
BDX Becton Dickinson and Co. 0.04% 25,096 $4.3M Reduce -3.9%
SMCI Super Micro Computer Inc. 0.04% 86,481 $4.3M Add +33.9%
BLK BlackRock Inc. 0.04% 4,096 $4.3M Reduce -3.9%
L Loews Corp. 0.04% 46,121 $4.2M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.04% 31,759 $4.2M Reduce -24.6%
ANSS Ansys Inc. 0.04% 11,969 $4.2M Reduce -13.0%
XLV SS Health Care Select Sector 0.04% 31,193 $4.2M Reduce -92.8%
GIS General Mills Inc. 0.04% 79,509 $4.1M Reduce -5.0%
RF Regions Financial Corp. 0.04% 175,045 $4.1M Add +1.5%
RTX RTX Corp. 0.04% 28,164 $4.1M Reduce -2.0%
RL Ralph Lauren Corp. 0.04% 14,844 $4.1M Reduce -6.6%
CINF Cincinnati Financial Corp. 0.04% 27,154 $4.0M Reduce -2.8%
FFIV F5 Inc. 0.04% 13,634 $4.0M Reduce -2.4%
GEN Gen Digital Inc. 0.04% 135,683 $4.0M Reduce -15.2%
AKAM Akamai Technologies Inc. 0.04% 49,880 $4.0M Add +178.0%
UNP Union Pacific Corp. 0.04% 17,046 $3.9M Reduce -10.3%
CFG Citizens Financial Group 0.04% 87,469 $3.9M Reduce -4.5%
DGX Quest Diagnostics Inc. 0.04% 21,787 $3.9M Reduce -2.4%
FITB Fifth Third Bancorp 0.04% 94,650 $3.9M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 47,970 $3.9M Reduce -91.9%
BSX Boston Scientific Corp. 0.03% 35,611 $3.8M Reduce -54.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 52,040 $3.8M Add +528.7%
ETR Entergy Corp. 0.03% 45,483 $3.8M Add +3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 9,480 $3.7M Add +1.6%
VRSK Verisk Analytics Inc. 0.03% 11,878 $3.7M Reduce -3.6%
URTH iShares MSCI World ETF 0.03% 21,670 $3.7M Reduce -1.7%
SNOW Snowflake Inc. 0.03% 16,379 $3.7M Reduce -36.4%
CEG Constellation Energy 0.03% 11,322 $3.7M Add +23.6%
BURL Burlington Stores Inc. 0.03% 15,600 $3.6M Add +83.6%
CPRT Copart Inc. 0.03% 73,225 $3.6M Add +23.9%
DELL Dell Technologies -C 0.03% 28,934 $3.6M Add +197.3%
PCG P G & E Corp. 0.03% 254,662 $3.5M Reduce -59.9%
MCHP Microchip Technology Inc. 0.03% 50,096 $3.5M Reduce -9.3%
SNA Snap-on Inc. 0.03% 11,261 $3.5M Reduce -2.5%
HAL Halliburton Co. 0.03% 169,036 $3.5M Add +29.9%
ADP Automatic Data Processing 0.03% 11,299 $3.5M Reduce -74.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 50,431 $3.4M Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 46,057 $3.4M Reduce -2.7%
HON Honeywell International Inc. 0.03% 14,503 $3.4M Reduce -17.0%
VLTO Veralto Corp. 0.03% 33,314 $3.4M Reduce -15.3%
EWG iShares MSCI Germany ETF 0.03% 79,492 $3.4M New
EWJ iShares MSCI Japan ETF 0.03% 44,431 $3.3M Reduce -19.3%
ROP Roper Technologies Inc. 0.03% 5,795 $3.3M Reduce -21.1%
LUV Southwest Airlines Co. 0.03% 100,465 $3.3M Add +2.6%
ROKU Roku Inc. 0.03% 36,529 $3.2M Reduce -38.3%
EMR Emerson Electric Co. 0.03% 24,069 $3.2M Reduce -7.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 38,728 $3.2M Add +2.0%
BAX Baxter International Inc. 0.03% 105,513 $3.2M Add +9.4%
JNPR Juniper Networks Inc. 0.03% 79,998 $3.2M Add +2.7%
XBI SS SPDR S&P Biotech ETF 0.03% 38,072 $3.2M Reduce -33.0%
CROX Crocs Inc. 0.03% 31,277 $3.2M Add +39.2%
EWC iShares MSCI Canada ETF 0.03% 68,286 $3.2M Reduce -4.5%
PTC PTC Inc. 0.03% 18,082 $3.1M Add +2.5%
CDW CDW Corp. 0.03% 17,396 $3.1M Reduce -18.7%
UPS United Parcel Service Class B 0.03% 30,747 $3.1M Reduce -21.5%
MAS Masco Corp. 0.03% 48,060 $3.1M Reduce -2.4%
DOCU Docusign Inc. 0.03% 39,836 $3.1M Add +8.3%
VPL Vanguard Ftse Pacific ETF 0.03% 37,151 $3.0M Reduce -3.4%
OTEX Open Text Corp. 0.03% 102,919 $3.0M New
EOG EOG Resources Inc. 0.03% 24,851 $3.0M Reduce -69.9%
WM Waste Management Inc. 0.03% 12,941 $3.0M Reduce -5.1%
SWK Stanley Black & Decker Inc. 0.03% 43,537 $2.9M Add +8.1%
B Barrick Mining Corp. 0.03% 141,208 $2.9M Reduce -34.5%
IYR iShares US Real Estate ETF 0.03% 30,847 $2.9M Reduce -8.7%
DECK Deckers Outdoor Corp. 0.03% 27,971 $2.9M Reduce -2.5%
OMC Omnicom Group 0.03% 40,012 $2.9M Reduce -2.5%
MCO Moody's Corp. 0.03% 5,732 $2.9M Add +32.0%
ALB Albemarle Corp. 0.03% 45,289 $2.8M Add +22.3%
SHOP Shopify Inc. Class A 0.03% 24,305 $2.8M Reduce -17.4%
WBA Walgreens Boots Alliance Inc. 0.03% 244,962 $2.8M Add +11.5%
DDOG Datadog Inc. Class A 0.03% 20,951 $2.8M Reduce -15.3%
DOC Healthpeak Properties Inc. 0.03% 160,547 $2.8M Add +784.8%
PARAA Paramount Global Class B 0.03% 216,458 $2.8M Reduce -2.4%
BIDU Baidu Inc. - Spon ADR 0.03% 32,338 $2.8M Add +6.8%
GNRC Generac Holdings Inc. 0.02% 18,959 $2.7M Reduce -7.3%
GEV GE Vernova Inc. 0.02% 5,109 $2.7M Reduce -20.3%
ELV Elevance Health Inc. 0.02% 6,933 $2.7M Reduce -28.2%
KIM Kimco Realty Corp. 0.02% 127,585 $2.7M Add +623.5%
KRE SS SPDR S&P Regional Bank 0.02% 44,027 $2.6M Add +8.1%
VTRS Viatris Inc. 0.02% 287,425 $2.6M Add +3.5%
HST Host Hotels & Resorts Inc. 0.02% 166,460 $2.6M Add +4.5%
INCY Incyte Corp. 0.02% 37,543 $2.6M Reduce -3.7%
ZTS Zoetis Inc. 0.02% 16,216 $2.5M Reduce -20.9%
GL Globe Life Inc. 0.02% 20,334 $2.5M Add +1.9%
MCK McKesson Corp. 0.02% 3,455 $2.5M Reduce -29.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 25,558 $2.5M Add +7.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 26,082 $2.5M Reduce -2.4%
DVA Davita Inc. 0.02% 17,560 $2.5M Reduce -2.2%
PAYC Paycom Software Inc. 0.02% 10,776 $2.5M Add +582.5%
LEMB iShares JP Morgan Em Local C 0.02% 61,400 $2.5M Add +6.3%
LKQ LKQ Corp. 0.02% 66,899 $2.5M Add +980.1%
CAG Conagra Brands Inc. 0.02% 120,221 $2.5M Add +12.5%
SNAP Snap Inc. Class A 0.02% 284,214 $2.5M Reduce -31.8%
NTR Nutrien Ltd. 0.02% 42,027 $2.4M Add +18.3%
IPG Interpublic Group of Cos Inc. 0.02% 98,786 $2.4M Add +1013.1%
DD Dupont DE Nemours Inc. 0.02% 35,285 $2.4M Add +292.6%
BXP BXP Inc. 0.02% 35,763 $2.4M Reduce -2.4%
FOX Fox Corp. Class B 0.02% 46,651 $2.4M Reduce -1.3%
MTCH Match Group Inc. 0.02% 77,724 $2.4M Reduce -16.6%
HSIC Henry Schein Inc. 0.02% 32,302 $2.4M Add +629.0%
AA Alcoa Corp. 0.02% 78,951 $2.3M Reduce -3.4%
ARM Arm Holdings PLC-ADR 0.02% 13,910 $2.3M Reduce -84.5%
WELL Welltower Inc. 0.02% 14,689 $2.3M Reduce -4.2%
CNC Centene Corp. 0.02% 41,245 $2.2M Reduce -6.8%
RSG Republic Services Inc. 0.02% 8,929 $2.2M Reduce -15.5%
BEN Franklin Templeton Inc. 0.02% 92,108 $2.2M Add +25.4%
LQDA Liquidia Corp. 0.02% 170,000 $2.2M Add +466.7%
VST Vistra Corp. 0.02% 11,279 $2.2M Reduce -72.5%
DLR Digital Realty Trust Inc. 0.02% 12,621 $2.2M Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 157,923 $2.2M Reduce -35.0%
CRL Charles River Laboratories 0.02% 14,156 $2.1M Add +355.3%
LMT Lockheed Martin Corp. 0.02% 4,624 $2.1M Reduce -25.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 36,202 $2.1M New
IVZ Invesco Ltd. 0.02% 133,788 $2.1M Reduce -4.2%
NDAQ Nasdaq Inc. 0.02% 23,479 $2.1M Reduce -7.1%
MARA Mara Holdings Inc. 0.02% 134,436 $2.1M Add +14.7%
EQIX Equinix Inc. 0.02% 2,601 $2.1M Add +0.3%
WFG West Fraser Timber Co. Ltd. 0.02% 28,076 $2.1M Reduce -7.5%
WYNN WYNN Resorts Ltd. 0.02% 21,920 $2.1M Add +50.5%
DEO Diageo PLC-Sponsored ADR 0.02% 20,000 $2.0M No change
MDB Mongodb Inc. 0.02% 9,555 $2.0M Add +13.3%
EPP iShares MSCI Pacific Ex Japa 0.02% 40,615 $2.0M No change
NET Cloudflare Inc. Class A 0.02% 10,237 $2.0M Reduce -51.4%
LYFT LYFT Inc. Class A 0.02% 124,638 $2.0M Add +19.5%
XLI SS Industrial Select Sector 0.02% 13,342 $2.0M Reduce -7.7%
EMN Eastman Chemical Co. 0.02% 25,705 $1.9M Reduce -2.4%
MO Altria Group Inc. 0.02% 31,527 $1.8M Reduce -13.6%
TDOC Teladoc Health Inc. 0.02% 212,933 $1.8M Add +23.1%
HOOD Robinhood Markets Inc. Class A 0.02% 19,614 $1.8M Reduce -58.9%
SHW The Sherwin-Williams Co. 0.02% 5,265 $1.8M Reduce -4.6%
PH Parker Hannifin Corp. 0.02% 2,587 $1.8M Reduce -22.7%
JD Jd.com Inc.-ADR 0.02% 55,448 $1.8M Add +42.6%
TWLO Twilio Inc. Class A 0.02% 14,175 $1.8M Reduce -1.3%
DUK Duke Energy Corp. 0.02% 14,886 $1.8M Reduce -12.5%
CAH Cardinal Health Inc. 0.02% 10,244 $1.7M Reduce -39.8%
MHK Mohawk Industries Inc. 0.02% 16,288 $1.7M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.02% 3,197 $1.7M Reduce -38.9%
KKR KKR & Co. Inc. 0.02% 12,816 $1.7M Reduce -12.5%
GIB Cgi Inc. 0.02% 15,877 $1.7M Add +9.1%
PNC PNC Financial Services Group 0.01% 8,856 $1.7M Reduce -78.8%
PTON Peloton Interactive Inc. Class A 0.01% 241,011 $1.6M Add +6.5%
TDG Transdigm Group Inc. 0.01% 1,051 $1.6M Reduce -12.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 12,523 $1.6M Reduce -14.0%
MSCI MSCI Inc. 0.01% 2,734 $1.6M Reduce -32.3%
CCL Carnival Corp. 0.01% 56,380 $1.6M Reduce -71.4%
ECL Ecolab Inc. 0.01% 5,679 $1.5M Reduce -11.5%
CQQQ Invesco China Technology ETF 0.01% 2,706 $1.5M New
APO Apollo Global Management Inc. 0.01% 10,507 $1.5M Add +9.3%
CBRE CBRE Group Inc. Class A 0.01% 10,651 $1.5M Reduce -33.0%
APD Air Products & Chemicals Inc. 0.01% 5,205 $1.5M Reduce -16.1%
AXON Axon Enterprise Inc. 0.01% 1,769 $1.5M Add +2.5%
GD General Dynamics Corp. 0.01% 4,927 $1.4M Reduce -12.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,288 $1.4M Reduce -13.3%
ITW Illinois Tool Works 0.01% 5,671 $1.4M Reduce -10.9%
IR Ingersoll-Rand Inc. 0.01% 16,517 $1.4M Reduce -36.5%
AEP American Electric Power 0.01% 12,613 $1.3M Add +9.1%
EWU iShares MSCI United Kingdom 0.01% 32,716 $1.3M Add +113.9%
SBAC SBA Communications Corp. 0.01% 5,540 $1.3M Reduce -38.0%
HSY The Hershey Co. 0.01% 7,764 $1.3M Reduce -7.8%
A Agilent Technologies Inc. 0.01% 10,800 $1.3M Reduce -38.5%
ON On Semiconductor 0.01% 24,206 $1.3M Add +1.1%
GLXY Galaxy Digital Inc. Class A 0.01% 57,409 $1.3M New
XLB SS Materials Select Sector 0.01% 14,150 $1.2M Reduce -80.0%
AVB Avalonbay Communities Inc. 0.01% 6,156 $1.2M Reduce -34.7%
HOG Harley-Davidson Inc. 0.01% 52,919 $1.2M Add +21.4%
SOFI Sofi Technologies Inc. 0.01% 66,058 $1.2M Reduce -31.9%
HUBB Hubbell Inc. 0.01% 3,020 $1.2M Reduce -33.7%
IP International Paper Co. 0.01% 26,291 $1.2M Reduce -71.1%
NSC Norfolk Southern Corp. 0.01% 4,794 $1.2M Reduce -11.1%
MET Metlife Inc. 0.01% 15,184 $1.2M Reduce -23.3%
XLP SS Consumer Staples Sel Sect 0.01% 15,064 $1.2M Reduce -14.0%
AEM Agnico Eagle Mines Ltd. 0.01% 10,162 $1.2M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.01% 9,393 $1.2M Reduce -90.8%
STLD Steel Dynamics Inc. 0.01% 9,375 $1.2M Reduce -15.1%
PWR Quanta Services Inc. 0.01% 3,152 $1.2M Reduce -10.4%
LII Lennox International Inc. 0.01% 2,072 $1.2M Add +201.2%
ES Eversource Energy 0.01% 18,381 $1.2M Reduce -38.5%
SEDG Solaredge Technologies Inc. 0.01% 54,133 $1.2M Add +2.9%
OKE Oneok Inc. 0.01% 14,092 $1.2M Reduce -12.1%
DHI D.R. Horton Inc. 0.01% 8,841 $1.1M Reduce -37.8%
TSN Tyson Foods Inc. Class A 0.01% 20,290 $1.1M Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 12,294 $1.1M Reduce -78.2%
NCLH Norwegian Cruise Line Holdin 0.01% 54,939 $1.1M Reduce -1.0%
COR Cencora Inc. 0.01% 3,670 $1.1M Reduce -10.8%
CORZ Core Scientific Inc. 0.01% 65,394 $1.1M Reduce -29.7%
MNST Monster Beverage Corp. 0.01% 17,543 $1.1M Add +16.5%
PHM Pultegroup Inc. 0.01% 10,379 $1.1M Reduce -42.4%
HUM Humana Inc. 0.01% 4,481 $1.1M Reduce -5.6%
TENB Tenable Holdings Inc. 0.01% 31,979 $1.1M Add +59.4%
FDS Factset Research Systems Inc. 0.01% 2,414 $1.1M Reduce -33.6%
AIG American International Group 0.01% 12,542 $1.1M Reduce -11.3%
EWW iShares MSCI Mexico ETF 0.01% 17,665 $1.1M Add +32.2%
SFM Sprouts Farmers Market Inc. 0.01% 6,485 $1.1M Add +64.8%
PCAR Paccar Inc. 0.01% 11,166 $1.1M Reduce -10.6%
PSA Public Storage 0.01% 3,608 $1.1M Reduce -10.1%
O Realty Income Corp. 0.01% 18,364 $1.1M Reduce -9.0%
SRE Sempra 0.01% 13,873 $1.1M Reduce -9.1%
PSX Phillips 66 0.01% 8,792 $1.0M Reduce -10.6%
MPWR Monolithic Power Systems Inc. 0.01% 1,424 $1.0M Add +24.1%
FSLR First Solar Inc. 0.01% 6,268 $1.0M Add +72.7%
NVR NVR Inc. 0.01% 141 $1.0M Reduce -43.8%
OKTA Okta Inc. 0.01% 10,330 $1.0M Reduce -16.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,790 $1.0M Reduce -9.6%
FAST Fastenal Co. 0.01% 24,401 $1.0M Reduce -1.0%
TRMB Trimble Inc. 0.01% 13,284 $1.0M Reduce -46.4%
WAT Waters Corp. 0.01% 2,879 $1.0M Reduce -41.7%
D Dominion Energy Inc. 0.01% 17,617 $995K Reduce -18.0%
HUT Hut 8 Corp. 0.01% 53,135 $988K Add +2.9%
GPC Genuine Parts Co. 0.01% 8,130 $982K Reduce -46.0%
PLUG Plug Power Inc. 0.01% 706,485 $972K Reduce -45.2%
UPBD Upbound Group Inc. 0.01% 38,161 $961K Reduce -14.5%
CMI Cummins Inc. 0.01% 2,931 $960K Reduce -11.7%
KDP Keurig Dr Pepper Inc. 0.01% 28,890 $955K Add +1.6%
XHB SS SPDR S&P Homebldrs ETF 0.01% 9,662 $949K New
EFX Equifax Inc. 0.01% 3,652 $944K Add +37.0%
EXC Exelon Corp. 0.01% 21,686 $942K Reduce -10.4%
VIRT Virtu Financial Inc. Class A 0.01% 20,999 $940K Add +2.1%
TER Teradyne Inc. 0.01% 10,403 $940K Add +151.2%
CW Curtiss-Wright Corp. 0.01% 1,907 $933K New
PODD Insulet Corp. 0.01% 2,970 $931K Reduce -29.4%
UAL United Airlines Holdings Inc. 0.01% 11,625 $925K Add +15.3%
KSS Kohls Corp. 0.01% 107,778 $907K Reduce -45.6%
AVY Avery Dennison Corp. 0.01% 5,188 $907K Reduce -30.5%
EQT Eqt Corp. 0.01% 15,445 $902K Reduce -27.0%
TDY Teledyne Technologies Inc. 0.01% 1,759 $899K Reduce -11.3%
LHX L3HARRIS Technologies Inc. 0.01% 3,573 $896K Reduce -32.1%
PEG Public Service Enterprise GP 0.01% 10,614 $893K Reduce -11.6%
HES Hess Corp. 0.01% 6,430 $891K Reduce -12.0%
AME Ametek Inc. 0.01% 4,913 $889K Reduce -10.8%
MORN Morningstar Inc. 0.01% 2,843 $888K Reduce -29.7%
YUM Yum! Brands Inc. 0.01% 5,913 $876K Reduce -11.1%
AAL American Airlines Group Inc. 0.01% 77,064 $862K Reduce -48.4%
WPM Wheaton Precious Metals Corp. 0.01% 9,711 $860K Reduce -54.9%
W Wayfair Inc. Class A 0.01% 16,680 $859K Reduce -63.4%
J Jacobs Solutions Inc. 0.01% 6,428 $842K Reduce -17.0%
WSC Willscot Holdings Corp. 0.01% 30,256 $837K Reduce -5.9%
OTIS Otis Worldwide Corp. 0.01% 8,395 $831K Reduce -11.1%
BNTX Biontech SE-ADR 0.01% 7,653 $822K Add +2.5%
ADM Archer-Daniels-Midland Co. 0.01% 15,569 $821K Reduce -26.0%
TRGP Targa Resources Corp. 0.01% 4,657 $810K Reduce -41.9%
PRU Prudential Financial Inc. 0.01% 7,530 $809K Reduce -10.7%
ROK Rockwell Automation Inc. 0.01% 2,399 $797K Reduce -11.0%
FANG Diamondback Energy Inc. 0.01% 5,740 $787K Reduce -70.5%
COO The Cooper Cos Inc. 0.01% 11,072 $786K Reduce -44.1%
ED Consolidated Edison Inc. 0.01% 7,664 $769K Reduce -7.2%
DXCM Dexcom Inc. 0.01% 8,763 $764K Reduce -15.1%
ALGN Align Technology Inc. 0.01% 3,988 $755K Reduce -13.7%
CSGP Costar Group Inc. 0.01% 9,384 $754K Reduce -6.5%
GEHC GE Healthcare Technology 0.01% 10,189 $754K Reduce -0.9%
MGRC McGrath Rentcorp 0.01% 6,441 $749K Reduce -28.3%
APA Apa Corp. 0.01% 40,405 $743K Add +15.8%
CLS Celestica Inc. 0.01% 4,866 $742K Reduce -50.3%
XYL Xylem Inc. 0.01% 5,710 $739K Reduce -12.0%
XEL Xcel Energy Inc. 0.01% 10,804 $736K Reduce -13.2%
AEIS Advanced Energy Industries 0.01% 5,481 $727K Reduce -7.7%
TRI Thomson Reuters Corp. 0.01% 3,652 $725K Reduce -53.9%
ACGL Arch Capital Group Ltd. 0.01% 7,939 $723K Reduce -11.1%
EXR Extra Space Storage Inc. 0.01% 4,869 $717K Reduce -10.0%
KD Kyndryl Holdings Inc. 0.01% 17,080 $716K Add +21.0%
RUN Sunrun Inc. 0.01% 83,308 $711K Add +30.5%
BALL Ball Corp. 0.01% 12,662 $710K Reduce -22.3%
FCFS Firstcash Holdings Inc. 0.01% 5,221 $704K Reduce -39.2%
PDD PDD Holdings Inc. 0.01% 6,820 $704K Reduce -21.1%
POOL Pool Corp. 0.01% 2,418 $696K Reduce -26.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,718 $688K Reduce -10.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 10,031 $686K Add +208.5%
CELH Celsius Holdings Inc. 0.01% 14,496 $682K Add +42.0%
DBX Dropbox Inc. Class A 0.01% 23,827 $681K Add +25.1%
UHS Universal Health Services-B 0.01% 3,719 $664K Add +3.7%
WCN Waste Connections Inc. 0.01% 3,547 $662K Reduce -8.1%
VTR Ventas Inc. 0.01% 10,224 $645K Reduce -7.9%
EXE Expand Energy Corp. 0.01% 5,874 $642K Reduce -40.4%
SAP Sap SE-Sponsored ADR 0.01% 2,115 $642K Add +0.3%
GIL Gildan Activewear Inc. 0.01% 13,042 $638K Reduce -54.9%
AWK American Water Works Co. Inc. 0.01% 4,579 $636K Reduce -12.6%
NUE Nucor Corp. 0.01% 4,895 $636K Reduce -18.0%
EMB iShares JP Morgan Usd Emergi 0.01% 6,779 $627K Reduce -97.5%
IEX Idex Corp. 0.01% 3,544 $623K Reduce -34.3%
WEC WEC Energy Group Inc. 0.01% 5,973 $622K Reduce -12.5%
XRT SS SPDR S&P Retail ETF 0.01% 8,106 $622K Reduce -50.5%
MLM Martin Marietta Materials 0.01% 1,129 $620K Reduce -14.1%
DRI Darden Restaurants Inc. 0.01% 2,820 $614K Reduce -3.2%
BR Broadridge Financial Solutio 0.01% 2,498 $607K Reduce -74.5%
EVTC Evertec Inc. 0.01% 16,825 $605K Add +31.1%
EHC Encompass Health Corp. 0.01% 4,906 $597K Reduce -50.1%
TSCO Tractor Supply Company 0.01% 11,278 $595K Reduce -11.4%
RJF Raymond James Financial Inc. 0.01% 3,863 $592K Reduce -12.1%
IBB iShares Biotechnology ETF 0.01% 4,645 $588K New
NRG NRG Energy Inc. 0.01% 3,662 $588K Reduce -60.5%
IQV Iqvia Holdings Inc. 0.01% 3,714 $585K Reduce -14.3%
GME Gamestop Corp. Class A 0.01% 23,642 $576K Add +21.4%
ODFL Old Dominion Freight Line 0.01% 3,481 $565K Reduce -13.8%
BITF Bitfarms Ltd./Canada 0.01% 715,205 $564K Reduce -8.0%
NTES Netease Inc.-ADR 0.01% 4,195 $563K Reduce -10.9%
RPM RPM International Inc. 0.01% 5,069 $554K Reduce -49.0%
PPG PPG Industries Inc. 0.01% 4,830 $549K Reduce -12.6%
LVS Las Vegas Sands Corp. 0.01% 12,591 $548K Add +4.1%
DOV Dover Corp. 0.01% 2,986 $547K Reduce -8.7%
TXT Textron Inc. 0.00% 6,759 $543K Add +72.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,135 $543K Reduce -25.3%
THC Tenet Healthcare Corp. 0.00% 3,135 $543K Reduce -44.4%
VGSH Vanguard Short-Term Treasury 0.00% 9,227 $540K Add +1.4%
WTS Watts Water Technologies-A 0.00% 2,180 $536K Reduce -8.1%
PPL PPL Corp. 0.00% 15,644 $530K Reduce -2.6%
MGM MGM Resorts International 0.00% 15,269 $524K Reduce -29.8%
DOW Dow Inc. 0.00% 19,718 $524K Reduce -20.1%
FERG Ferguson Enterprises Inc. 0.00% 2,388 $522K Reduce -8.1%
CLSK Cleanspark Inc. 0.00% 48,172 $521K Reduce -30.9%
HBAN Huntington Bancshares Inc. 0.00% 31,009 $519K Reduce -10.5%
DTE DTE Energy Company 0.00% 3,885 $515K Reduce -12.8%
CNP Centerpoint Energy Inc. 0.00% 13,964 $512K Reduce -0.3%
LDOS Leidos Holdings Inc. 0.00% 3,242 $511K Reduce -74.2%
NI Nisource Inc. 0.00% 12,666 $510K Add +25.4%
CMC Commercial Metals Co. 0.00% 10,303 $507K Reduce -14.6%
CHD Church & Dwight Co. Inc. 0.00% 5,238 $503K Reduce -0.9%
DPZ Domino's Pizza Inc. 0.00% 1,106 $498K Reduce -85.0%
BRO Brown & Brown Inc. 0.00% 4,452 $494K Reduce -12.7%
HQY Healthequity Inc. 0.00% 4,666 $492K New
RH RH 0.00% 2,580 $491K Add +142.7%
AEE Ameren Corporation 0.00% 5,069 $487K Reduce -14.1%
TYL Tyler Technologies Inc. 0.00% 807 $478K Reduce -47.3%
CPB The Campbell's Company 0.00% 15,628 $478K Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.00% 18,108 $470K Reduce -9.4%
WHR Whirlpool Corp. 0.00% 4,596 $461K Add +2.3%
ATO Atmos Energy Corp. 0.00% 2,975 $458K Reduce -12.9%
SOLV Solventum Corp. 0.00% 6,029 $457K Add +103.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,686 $452K Reduce -11.7%
LYV Live Nation Entertainment Inc. 0.00% 2,950 $446K Reduce -12.5%
INVH Invitation Homes Inc. 0.00% 13,477 $441K Reduce -16.3%
EVRG Evergy Inc. 0.00% 6,361 $437K Add +28.7%
YUMC Yum China Holdings Inc. 0.00% 9,628 $428K New
TECH Bio-Techne Corp. 0.00% 8,337 $427K Reduce -37.2%
WY Weyerhaeuser Co. 0.00% 16,541 $424K Reduce -10.1%
KBE SS SPDR S&P Bank ETF 0.00% 7,514 $420K Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,375 $408K Reduce -10.7%
CTRA Coterra Energy Inc. 0.00% 15,647 $398K Reduce -13.1%
FE Firstenergy Corp. 0.00% 9,741 $392K Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,259 $388K Reduce -23.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,631 $388K Add +44.7%
CMS CMS Energy Corp. 0.00% 5,597 $388K Reduce -12.9%
U Unity Software Inc. 0.00% 15,829 $381K New
IEMG iShares Core MSCI Emerging 0.00% 6,300 $378K New
FTV Fortive Corp. 0.00% 7,231 $377K Reduce -11.1%
MAA Mid-America Apartment Comm 0.00% 2,547 $377K Reduce -25.1%
RVTY Revvity Inc. 0.00% 3,890 $376K Reduce -23.9%
TPL Texas Pacific Land Corp. 0.00% 353 $373K Reduce -12.8%
ESS Essex Property Trust Inc. 0.00% 1,315 $372K Reduce -11.8%
EIX Edison International 0.00% 7,199 $371K Reduce -21.9%
LNN Lindsay Corp. 0.00% 2,540 $366K Reduce -8.1%
PFG Principal Financial Group 0.00% 4,601 $366K Reduce -30.9%
KEY Keycorp 0.00% 20,981 $365K Reduce -11.6%
LW Lamb Weston Holdings Inc. 0.00% 6,769 $352K Reduce -8.2%
CASY Casey's General Stores Inc. 0.00% 703 $352K Reduce -66.0%
GFS Globalfoundries Inc. 0.00% 9,082 $348K Reduce -22.0%
EPOL iShares MSCI Poland ETF 0.00% 10,776 $347K New
LUMN Lumen Technologies Inc. 0.00% 78,731 $347K Reduce -9.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 27,621 $347K Add +95.5%
XLY SS Consumer Disc Select Sect 0.00% 1,561 $340K Reduce -90.8%
INGR Ingredion Inc. 0.00% 2,504 $338K Reduce -40.3%
CIFR Cipher Digital Inc. 0.00% 73,034 $325K Reduce -27.1%
PNW Pinnacle West Capital 0.00% 3,637 $324K Reduce -35.7%
USFD US Foods Holding Corp. 0.00% 4,174 $319K Reduce -52.1%
IEUR iShares Core MSCI Europe ETF 0.00% 4,827 $318K No change
ONTO Onto Innovation Inc. 0.00% 3,127 $316K Reduce -4.6%
PKG Packaging Corp. of America 0.00% 1,672 $315K Reduce -91.2%
EG Everest Group Ltd. 0.00% 907 $308K Reduce -11.5%
MOH Molina Healthcare Inc. 0.00% 1,014 $302K Reduce -15.0%
WULF Terawulf Inc. 0.00% 69,173 $299K Reduce -26.9%
ROL Rollins Inc. 0.00% 5,261 $297K Reduce -12.9%
WST West Pharmaceutical Services 0.00% 1,346 $294K Reduce -14.1%
LNT Alliant Energy Corp. 0.00% 4,864 $294K Reduce -11.8%
OWL Blue Owl Capital Inc. 0.00% 15,071 $293K New
NVAX Novavax Inc. 0.00% 45,411 $293K Add +1.8%
EXPD Expeditors Intl Wash Inc. 0.00% 2,562 $293K Reduce -14.9%
KMX Carmax Inc. 0.00% 4,221 $283K Reduce -21.1%
TTE Totalenergies SE -Spon ADR 0.00% 4,543 $279K Reduce -9.9%
EWA iShares MSCI Australia ETF 0.00% 10,361 $272K Reduce -14.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 41,496 $271K Add +23.8%
REG Regency Centers Corp. 0.00% 3,777 $268K Reduce -11.3%
DAR Darling Ingredients Inc. 0.00% 6,952 $264K Reduce -10.4%
ARE Alexandria Real Estate Equit 0.00% 3,632 $264K Reduce -8.2%
TX Ternium SA-Sponsored ADR 0.00% 8,571 $258K No change
UDR Udr Inc. 0.00% 6,264 $255K Reduce -20.4%
ATI Ati Inc. 0.00% 2,797 $244K Reduce -36.9%
AES AES Corp. 0.00% 23,369 $243K Reduce -10.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,666 $239K Reduce -11.9%
NWSA News Corp. Class A 0.00% 8,023 $238K Reduce -10.9%
AR Antero Resources Corp. 0.00% 5,797 $237K New
EIDO iShares MSCI Indonesia ETF 0.00% 12,967 $228K New
TKO Tko Group Holdings Inc. 0.00% 1,255 $228K Reduce -12.3%
CPT Camden Property Trust 0.00% 2,001 $225K Reduce -20.7%
NDSN Nordson Corp. 0.00% 1,012 $217K Reduce -79.0%
TAN Invesco Solar ETF 0.00% 6,204 $214K Reduce -25.5%
MAT Mattel Inc. 0.00% 10,857 $214K Reduce -28.4%
AIZ Assurant Inc. 0.00% 1,080 $213K Reduce -11.6%
XLRE SS Real Estate Select Sector 0.00% 5,172 $212K Reduce -23.8%
SKX Skechers USA Inc. Class A 0.00% 3,362 $212K Reduce -34.6%
PENN Penn Entertainment Inc. 0.00% 11,689 $210K Reduce -32.3%
CRS Carpenter Technology 0.00% 756 $209K New
BIPC Brookfield Infrastructure-A 0.00% 4,998 $208K New
CHE Chemed Corp. 0.00% 425 $207K Reduce -4.5%
MSA Msa Safety Inc. 0.00% 1,218 $203K Reduce -23.8%
EPHE iShares MSCI Philippines ETF 0.00% 7,404 $201K New
PR Permian Resources Corp. Class A 0.00% 13,619 $188K New
HUN Huntsman Corp. 0.00% 14,010 $148K New
ARRY Array Technologies Inc. 0.00% 13,189 $79K Add +9.0%
CHPT Chargepoint Holdings Inc. 0.00% 12,424 $8K Add +6.6%

Portfolio Sells Q1 2025 → Q2 2025

XLF SS Financial Select Sector Reduce -35.9% 1.86% −1.18
AMZN Amazon.com Inc. Reduce -30.7% 2.34% −0.92
XLV SS Health Care Select Sector Reduce -92.8% 0.04% −0.60
IVV iShares Core S&P 500 ETF Reduce -46.3% 0.68% −0.59
GDX Vaneck Gold Miners ETF Reduce -59.6% 0.39% −0.56
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -91.9% 0.04% −0.44
MCHI iShares MSCI China ETF Reduce -44.6% 0.34% −0.34
QQQ Invesco QQQ Trust Series 1 Reduce -71.5% 0.13% −0.29
ACWI iShares MSCI Acwi ETF Reduce -34.1% 0.49% −0.26
AXP American Express Co. Reduce -55.2% 0.22% −0.24
EMB iShares JP Morgan Usd Emergi Reduce -97.5% 0.01% −0.24
UNH Unitedhealth Group Inc. Reduce -30.8% 0.12% −0.21
GOOG Alphabet Inc. Class C Reduce -13.9% 1.50% −0.21
VGK Vanguard Ftse Europe ETF Reduce -49.8% 0.20% −0.20
IWN iShares Russell 2000 Value E Sold out 0.00% −0.19
AMD Advanced Micro Devices Reduce -50.5% 0.29% −0.18
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.18
FISV Fiserv Inc. Reduce -22.4% 0.21% −0.18
MSI Motorola Solutions Inc. Reduce -67.0% 0.07% −0.17
DFS Discover Financial Services Sold out 0.00% −0.15
BAC Bank of America Corp. Reduce -27.9% 0.37% −0.13
QCOM Qualcomm Inc. Reduce -17.4% 0.40% −0.12
MS Morgan Stanley Reduce -39.7% 0.22% −0.11
ADP Automatic Data Processing Reduce -74.8% 0.03% −0.11
META Meta Platforms Inc. Class A Reduce -16.5% 2.86% −0.11
MCD McDonald's Corp. Reduce -21.3% 0.21% −0.11
MRK Merck & Co. Inc. Reduce -3.2% 0.34% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -4.6% 0.38% −0.10
MA Mastercard Inc. Class A Reduce -2.3% 0.90% −0.10
INTC Intel Corp. Reduce -18.1% 0.26% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -34.3% 0.14% −0.09
EOG EOG Resources Inc. Reduce -69.9% 0.03% −0.08
PCG P G & E Corp. Reduce -59.9% 0.03% −0.08
DAL Delta Air Lines Inc. Reduce -27.1% 0.22% −0.08
ARM Arm Holdings PLC-ADR Reduce -84.5% 0.02% −0.07
GM General Motors Co. Reduce -11.8% 0.34% −0.07
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.07
REGN Regeneron Pharmaceuticals Reduce -1.3% 0.18% −0.06
VZ Verizon Communications Inc. Reduce -7.1% 0.25% −0.06
WMB Williams Cos Inc. Reduce -29.6% 0.13% −0.06
NKE Nike Inc. Class B Reduce -18.1% 0.31% −0.06
VRT Vertiv Holdings Co. Class A Reduce -90.8% 0.01% −0.06
HEZU iShares Currency Hedged MSCI Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Reduce -1.9% 0.23% −0.06
PNC PNC Financial Services Group Reduce -78.8% 0.01% −0.06
PYPL PayPal Holdings Inc. Reduce -15.0% 0.38% −0.05
STT State Street Corp. Reduce -56.5% 0.05% −0.05
PG The Procter & Gamble Co. Reduce -8.2% 0.18% −0.05
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -8.0% 0.33% −0.05

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +44.6% 9.80% +3.03
EEM iShares MSCI Emerging Market Add +212.1% 2.02% +1.37
XLK SS Technology Select Sector Add +1270.2% 1.37% +1.28
XLC SS Comm Select Sector SPDR New 0.85% +0.85
CRM Salesforce Inc. Add +86.0% 1.03% +0.43
EWI iShares MSCI Italy ETF New 0.42% +0.42
TSLA Tesla Inc. Add +35.1% 0.88% +0.30
NOW ServiceNow Inc. Add +107.5% 0.48% +0.28
CSCO Cisco Systems Inc. Add +92.6% 0.55% +0.27
EWY iShares MSCI South Korea ETF Add +547.2% 0.30% +0.26
EWT iShares MSCI Taiwan ETF Add +981.2% 0.27% +0.25
PLTR Palantir Technologies Inc. Class A Add +4.5% 0.56% +0.19
VT Vanguard Tot World STK ETF Add +268.8% 0.26% +0.19
ORCL Oracle Corp. Add +4.0% 0.57% +0.18
COF Capital One Financial Corp. Add +78.8% 0.36% +0.17
ADSK Autodesk Inc. Add +126.8% 0.23% +0.13
WDAY Workday Inc. Class A Add +311.9% 0.17% +0.13
CCI Crown Castle Inc. Add +1162.9% 0.12% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +1348.4% 0.10% +0.09
GLD SPDR Gold Shares Add +13.4% 1.04% +0.08
DLTR Dollar Tree Inc. Add +1385.7% 0.08% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +10.9% 0.23% +0.07
CHTR Charter Communications Inc. Class A Add +134.5% 0.11% +0.06
TSM Taiwan Semiconductor-SP ADR Add +46.9% 0.14% +0.06
ZS Zscaler Inc. Add +307.6% 0.07% +0.06
WMT Walmart Inc. Add +8.6% 0.66% +0.05
NEM Newmont Corp. Add +254.1% 0.07% +0.05
DG Dollar General Corp. Add +85.0% 0.09% +0.05
MELI MercadoLibre Inc. Add +53.3% 0.11% +0.05
EWZ iShares MSCI Brazil ETF Add +13.8% 0.40% +0.05
CI The Cigna Group Add +142.5% 0.09% +0.05
LRCX Lam Research Corp. Add +21.7% 0.15% +0.05
SNPS Synopsys Inc. Add +47.8% 0.13% +0.05
CTVA Corteva Inc. Add +312.4% 0.06% +0.05
XLE SS Energy Select Sector Add +249.0% 0.07% +0.05
TRV The Travelers Cos Inc. Add +42.9% 0.19% +0.04
XOM Exxon Mobil Corp. Add +44.9% 0.26% +0.04
ENPH Enphase Energy Inc. Add +727.1% 0.05% +0.04
VICI Vici Properties Inc. Add +521.0% 0.04% +0.04
IWM iShares Russell 2000 ETF Add +141.4% 0.06% +0.03
EWG iShares MSCI Germany ETF New 0.03% +0.03
APP AppLovin Corp. Class A Add +4.2% 0.16% +0.03
WDC Western Digital Corp. Add +134.9% 0.04% +0.03
WRB WR Berkley Corp. Add +528.7% 0.03% +0.03
URI United Rentals Inc. Add +239.8% 0.04% +0.03
COP Conocophillips Add +58.3% 0.15% +0.03
OTEX Open Text Corp. New 0.03% +0.03
MOS The Mosaic Co. Add +65.7% 0.05% +0.03
CME Cme Group Inc. Add +36.0% 0.12% +0.03
DELL Dell Technologies -C Add +197.3% 0.03% +0.02

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