Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Banco Bilbao Vizcaya Argentaria, S.A. reported 727 stock positions worth $13.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.7% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.7%). Compared with Q2 2025, it opened 57 new positions, sold out of 21, added to 474 and reduced 188. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +65%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −66%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$13.1B (Q3 2025)
SEC Filing
0001193125-25-282256 ↗ filed Nov 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 Q1 2025 Q2 2025: $11.0B Q2 2025 Q3 2025: $13.1B $13.1B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 727 stocks · $13.1B

SPY SS SPDR S&P 500 ETF Trust-US 14.72% 2,900,388 $1.9B Add +65.4%
AAPL Apple Inc. 4.83% 2,479,363 $631.3M Add +16.0%
NVDA Nvidia Corp. 4.67% 3,273,384 $610.3M Add +1.6%
MSFT Microsoft Corp. 4.62% 1,166,303 $603.8M Add +5.6%
GOOGL Alphabet Inc. Class A 2.62% 1,411,264 $342.8M Reduce -6.4%
META Meta Platforms Inc. Class A 2.60% 463,410 $340.3M Add +8.4%
AMZN Amazon.com Inc. 2.23% 1,326,563 $291.1M Add +12.8%
IVV iShares Core S&P 500 ETF 1.76% 345,688 $230.7M Add +185.2%
GOOG Alphabet Inc. Class C 1.76% 947,319 $230.7M Add +1.3%
AVGO Broadcom Inc. 1.66% 658,889 $217.2M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.64% 2,344,759 $214.9M Add +13.4%
GLD SPDR Gold Shares 1.07% 397,919 $140.4M Add +5.0%
SHV iShares 0-1 Year Treasury Bo 1.05% 1,245,071 $137.4M Reduce -19.4%
VCSH Vanguard S/T Corp. Bond ETF 0.98% 1,597,968 $127.6M Add +16.1%
V Visa Inc. Class A 0.90% 346,092 $118.1M Add +3.3%
XLK SS Technology Select Sector 0.82% 380,869 $107.2M Reduce -36.1%
MA Mastercard Inc. Class A 0.76% 175,485 $99.8M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.74% 401,280 $96.4M Add +1248.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 811,844 $92.9M Add +65.7%
COIN Coinbase Global Inc. Class A 0.71% 276,747 $92.7M Reduce -34.9%
TSLA Tesla Inc. 0.70% 209,199 $92.2M Reduce -31.4%
PLTR Palantir Technologies Inc. Class A 0.68% 485,004 $88.4M Add +7.3%
EEM iShares MSCI Emerging Market 0.65% 1,588,068 $84.6M Reduce -65.7%
JPM JPMorgan Chase & Co. 0.64% 265,602 $83.8M Add +6.7%
WMT Walmart Inc. 0.63% 804,144 $82.9M Add +7.9%
ABBV Abbvie Inc. 0.63% 356,703 $82.5M Reduce -5.9%
ORCL Oracle Corp. 0.63% 292,386 $82.2M Add +1.7%
XLC SS Comm Select Sector SPDR 0.61% 669,712 $79.2M Reduce -22.4%
XLF SS Financial Select Sector 0.53% 1,297,712 $69.8M Reduce -66.9%
ACWI iShares MSCI Acwi ETF 0.53% 504,245 $69.7M Add +19.4%
EWY iShares MSCI South Korea ETF 0.50% 823,077 $65.8M Add +79.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 230,090 $64.9M Add +5.2%
WFC Wells Fargo & Co. 0.49% 765,127 $64.1M Reduce -2.0%
GILD Gilead Sciences Inc. 0.49% 574,798 $63.8M Add +1.5%
CSCO Cisco Systems Inc. 0.49% 928,832 $63.5M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 120,733 $60.7M Add +46.7%
CRM Salesforce Inc. 0.45% 250,084 $59.3M Reduce -40.2%
NOW ServiceNow Inc. 0.45% 63,951 $58.9M Add +25.4%
EWZ iShares MSCI Brazil ETF 0.44% 1,860,351 $57.3M Add +20.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 1,100,922 $56.8M Add +27.0%
APP AppLovin Corp. Class A 0.43% 78,376 $56.2M Add +56.1%
AMD Advanced Micro Devices 0.42% 340,418 $55.0M Add +50.2%
LLY Eli Lilly & Co. 0.42% 72,043 $54.7M Add +74.4%
ADBE Adobe Inc. 0.41% 150,450 $53.2M Add +8.7%
BABA Alibaba Group Holding-SP ADR 0.40% 294,446 $52.9M Reduce -32.5%
QCOM Qualcomm Inc. 0.38% 301,731 $50.2M Add +8.5%
NFLX Netflix Inc. 0.38% 41,385 $49.5M Add +61.9%
NEE Nextera Energy Inc. 0.38% 654,823 $49.4M Add +14.2%
BKNG Booking Holdings Inc. 0.38% 9,140 $49.3M Add +1.8%
INTU Intuit Inc. 0.36% 69,667 $47.6M Add +10.0%
LOW Lowe's Cos Inc. 0.36% 188,229 $47.3M Add +9.3%
MCHI iShares MSCI China ETF 0.36% 712,244 $46.8M Add +4.0%
PFE Pfizer Inc. 0.34% 1,767,812 $44.9M Add +1.8%
GS Goldman Sachs Group Inc. 0.34% 55,572 $44.2M Reduce -15.4%
MRK Merck & Co. Inc. 0.33% 519,889 $43.5M Add +9.3%
LRCX Lam Research Corp. 0.33% 318,464 $42.6M Add +84.6%
QQQ Invesco QQQ Trust Series 1 0.33% 71,090 $42.6M Add +181.0%
GLW Corning Inc. 0.32% 502,965 $41.2M Reduce -0.6%
COF Capital One Financial Corp. 0.31% 192,653 $41.0M Add +2.6%
INTC Intel Corp. 0.31% 1,220,674 $40.9M Reduce -5.3%
KLAC KLA Corp. 0.30% 36,728 $39.6M Add +4.6%
PYPL PayPal Holdings Inc. 0.30% 586,588 $39.6M Add +4.1%
COST Costco Wholesale Corp. 0.30% 42,697 $39.5M Add +15.6%
VRTX Vertex Pharmaceuticals Inc. 0.29% 98,153 $38.4M Add +4.8%
ANET Arista Networks Inc. 0.29% 257,476 $37.5M Add +6.0%
T AT&T Inc. 0.28% 1,294,332 $36.6M Add +2.8%
IEI iShares 3-7 Year Treasury Bo 0.28% 305,198 $36.4M Add +18.5%
SCHW Schwab (charles) Corp. 0.27% 367,281 $35.1M Add +214.2%
VT Vanguard Tot World STK ETF 0.26% 251,200 $34.6M Add +12.8%
EWC iShares MSCI Canada ETF 0.26% 663,041 $33.5M Add +871.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 231,393 $33.4M Add +2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 967,508 $33.2M Reduce -7.9%
JNJ Johnson & Johnson 0.25% 179,150 $33.2M Reduce -11.3%
EWT iShares MSCI Taiwan ETF 0.25% 512,501 $32.6M Reduce -1.9%
VZ Verizon Communications Inc. 0.24% 704,613 $31.0M Add +8.7%
BMY Bristol-Myers Squibb Co. 0.23% 656,339 $29.6M Add +2.9%
BKR Baker Hughes Co. 0.22% 603,192 $29.4M Reduce -6.3%
MU Micron Technology Inc. 0.22% 175,899 $29.4M Add +10.2%
AXP American Express Co. 0.22% 85,574 $28.4M Add +10.9%
VGK Vanguard Ftse Europe ETF 0.22% 355,796 $28.4M Add +26.2%
MCD McDonald's Corp. 0.21% 92,342 $28.0M Add +17.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 56,466 $27.6M Add +15.8%
HOOD Robinhood Markets Inc. Class A 0.21% 188,832 $27.0M Add +862.7%
TMUS T-Mobile US Inc. 0.20% 111,758 $26.8M Add +4.4%
EA Electronic Arts Inc. 0.20% 131,587 $26.5M Reduce -14.2%
SIVR Abrdn Physical Silver Shares 0.20% 600,000 $26.5M Add +33.3%
ADSK Autodesk Inc. 0.20% 83,121 $26.4M Add +1.3%
TTWO Take-Two Interactive Softwre 0.20% 102,085 $26.4M Add +34.9%
EMB iShares JP Morgan Usd Emergi 0.20% 275,479 $26.2M Add +3963.7%
TLT iShares 20+ Year Treasury BD 0.20% 289,276 $25.8M Reduce -28.7%
VCEB Vanguard ESG US Corp. Bond 0.20% 402,429 $25.8M Add +39.3%
MS Morgan Stanley 0.20% 161,430 $25.6M Reduce -5.8%
GM General Motors Co. 0.20% 420,203 $25.6M Reduce -44.1%
UNH Unitedhealth Group Inc. 0.19% 73,896 $25.5M Add +67.8%
SLV iShares Silver Trust 0.19% 605,000 $25.4M Add +34.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 225,569 $25.1M Reduce -5.1%
MELI MercadoLibre Inc. 0.19% 10,387 $24.5M Add +123.0%
UBER Uber Technologies Inc. 0.19% 247,919 $24.2M Add +19.1%
NEM Newmont Corp. 0.19% 287,281 $24.2M Add +112.3%
AMGN Amgen Inc. 0.18% 84,363 $23.8M Add +5.8%
PG The Procter & Gamble Co. 0.18% 152,733 $23.5M Add +22.0%
XOM Exxon Mobil Corp. 0.18% 205,452 $23.2M Reduce -23.8%
PANW Palo Alto Networks Inc. 0.18% 113,521 $23.2M Add +33.0%
SYK Stryker Corp. 0.18% 62,198 $23.0M Reduce -5.3%
CVS CVS Health Corp. 0.17% 302,935 $22.8M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 208,707 $22.7M Add +1.3%
SNPS Synopsys Inc. 0.17% 45,528 $22.4M Add +67.6%
CMCSA Comcast Corp. Class A 0.17% 708,555 $22.3M Add +5.3%
ISRG Intuitive Surgical Inc. 0.16% 47,974 $21.4M Add +12.2%
AZO AutoZone Inc. 0.16% 4,966 $21.3M Add +6.6%
VTIP Vanguard Short-Term Tips 0.16% 420,584 $21.3M Reduce -39.1%
TRV The Travelers Cos Inc. 0.16% 76,101 $21.2M Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.16% 37,625 $21.2M Reduce -0.1%
ABT Abbott Laboratories 0.16% 157,256 $21.1M Add +9.9%
AMAT Applied Materials Inc. 0.16% 101,402 $20.8M Reduce -11.9%
NBIX Neurocrine Biosciences Inc. 0.16% 147,789 $20.7M Reduce -0.1%
FTNT Fortinet Inc. 0.16% 244,616 $20.6M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 65,889 $20.4M Add +10.2%
ADI Analog Devices Inc. 0.16% 82,598 $20.3M Add +3.7%
GDX Vaneck Gold Miners ETF 0.16% 267,203 $20.3M Reduce -68.2%
C Citigroup Inc. 0.15% 194,357 $19.7M Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 357,521 $19.5M Add +256.8%
WBD Warner Bros Discovery Inc. 0.15% 998,188 $19.5M Add +2.6%
WDAY Workday Inc. Class A 0.15% 80,726 $19.5M Add +3.5%
BIIB Biogen Inc. 0.15% 138,654 $19.4M Add +20.7%
EBAY eBay Inc. 0.15% 211,078 $19.2M Reduce -0.1%
TXN Texas Instruments Inc. 0.14% 103,138 $18.9M Add +8.0%
MPC Marathon Petroleum Corp. 0.14% 98,203 $18.9M Add +5.9%
FISV Fiserv Inc. 0.14% 144,664 $18.6M Add +5.7%
CTAS Cintas Corp. 0.14% 88,394 $18.1M Add +3.4%
EMR Emerson Electric Co. 0.14% 138,123 $18.1M Add +473.9%
DASH DoorDash Inc. Class A 0.14% 65,819 $17.9M Add +2.9%
EWI iShares MSCI Italy ETF 0.13% 335,763 $17.4M Reduce -65.0%
PGR Progressive Corp. 0.13% 70,044 $17.3M Reduce -24.7%
EW Edwards Lifesciences Corp. 0.13% 218,749 $17.0M Add +9.2%
TFC Truist Financial Corp. 0.13% 368,651 $16.8M Add +2.7%
KMI Kinder Morgan Inc. 0.13% 590,248 $16.7M Add +2.8%
ORLY O'reilly Automotive Inc. 0.13% 154,352 $16.6M Reduce -14.3%
BX Blackstone Inc. 0.13% 97,082 $16.6M Add +230.5%
FIS Fidelity National Info Serv 0.13% 248,393 $16.4M Reduce -4.2%
TGT Target Corp. 0.12% 180,298 $16.2M Reduce -19.1%
HIG Hartford Insurance Group Inc. 0.12% 121,095 $16.2M Add +2.0%
VLO Valero Energy Corp. 0.12% 94,823 $16.1M Reduce -2.6%
ALL Allstate Corp. 0.12% 75,113 $16.1M Add +72.8%
TMO Thermo Fisher Scientific Inc. 0.12% 33,110 $16.0M Add +2.5%
APH Amphenol Corp. Class A 0.12% 129,473 $16.0M Add +8.2%
SO The Southern Co. 0.12% 166,958 $15.8M Reduce -0.3%
LEN Lennar Corp. Class A 0.12% 123,226 $15.5M Reduce -30.9%
MRVL Marvell Technology Inc. 0.12% 184,021 $15.4M Add +30.1%
SNOW Snowflake Inc. 0.12% 68,357 $15.4M Add +317.4%
CL Colgate-Palmolive Co. 0.12% 189,894 $15.2M Add +3.3%
HD Home Depot Inc. 0.12% 37,155 $15.1M Add +18.4%
DAL Delta Air Lines Inc. 0.11% 262,475 $14.9M Reduce -46.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 166,980 $14.7M Add +39.2%
KEYS Keysight Technologies Inc. 0.11% 83,694 $14.6M Add +93.7%
HIPO Hippo Holdings Inc. 0.11% 403,590 $14.6M No change
FICO Fair Isaac Corp. 0.11% 9,685 $14.5M Add +5.0%
KR Kroger Co. 0.11% 214,411 $14.5M Add +2.5%
DHR Danaher Corp. 0.11% 72,032 $14.2M Add +63.0%
FXI iShares China Large-Cap ETF 0.11% 343,700 $14.1M Reduce -32.4%
CTVA Corteva Inc. 0.11% 204,006 $13.8M Add +135.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 169,894 $13.8M Reduce -9.6%
CCI Crown Castle Inc. 0.10% 140,570 $13.6M Add +10.1%
NET Cloudflare Inc. Class A 0.10% 62,553 $13.4M Add +511.1%
MDLZ Mondelez International Inc. Class A 0.10% 211,588 $13.2M Add +19.2%
WAB Wabtec Corp. 0.10% 65,829 $13.2M Add +1.9%
WMB Williams Cos Inc. 0.10% 207,522 $13.1M Reduce -7.8%
RMD Resmed Inc. 0.10% 47,928 $13.1M Add +2.4%
PEP Pepsico Inc. 0.10% 93,116 $13.1M Reduce -14.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 28,152 $13.0M Add +16.4%
XYZ Block Inc. 0.10% 179,382 $13.0M Reduce -9.9%
AMP Ameriprise Financial Inc. 0.10% 25,765 $12.7M Reduce -18.5%
CVX Chevron Corp. 0.10% 81,037 $12.6M Add +10.1%
IBKR Interactive Brokers Gro Class A 0.10% 180,748 $12.4M Add +70.6%
HCA HCA Healthcare Inc. 0.09% 29,068 $12.4M Reduce -2.6%
NOC Northrop Grumman Corp. 0.09% 20,095 $12.2M Reduce -8.7%
KMB Kimberly-Clark Corp. 0.09% 95,566 $11.9M Add +2.8%
HWM Howmet Aerospace Inc. 0.09% 59,905 $11.8M Reduce -29.5%
VMC Vulcan Materials Co. 0.09% 37,697 $11.6M Reduce -13.6%
CDNS Cadence Design SYS Inc. 0.09% 32,897 $11.5M Add +9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 57,196 $11.3M Add +5.3%
IEF iShares 7-10 Year Treasury B 0.08% 114,834 $11.1M Add +10.9%
GE General Electric filed as GE AEROSPACE 0.08% 36,799 $11.1M Add +51.7%
DVN Devon Energy Corp. 0.08% 314,459 $11.0M Add +0.2%
BA The Boeing Co. 0.08% 50,409 $10.8M Add +61.6%
CME Cme Group Inc. 0.08% 39,960 $10.8M Reduce -14.5%
AGG iShares Core U.S. Aggregate 0.08% 106,698 $10.7M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.08% 35,899 $10.7M Add +7.4%
MTD Mettler-Toledo International 0.08% 8,715 $10.7M Add +7.6%
CAT Caterpillar Inc. 0.08% 22,251 $10.6M Reduce -18.6%
GEV GE Vernova Inc. 0.08% 17,170 $10.5M Add +236.1%
RSP Invesco S&P 500 Equal Weight 0.08% 54,961 $10.4M Reduce -16.5%
BSX Boston Scientific Corp. 0.08% 104,785 $10.2M Add +194.3%
DE Deere & Co. 0.08% 22,254 $10.2M Add +5.3%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 22,235 $10.1M Reduce -0.1%
FAST Fastenal Co. 0.08% 206,676 $10.1M Add +747.0%
WDC Western Digital Corp. 0.08% 84,634 $10.1M Add +15.5%
PINS Pinterest Inc. Class A 0.08% 312,539 $10.1M Add +141.5%
DELL Dell Technologies -C 0.08% 72,155 $10.0M Add +149.4%
CHTR Charter Communications Inc. Class A 0.08% 35,731 $9.9M Add +17.7%
CI The Cigna Group 0.08% 34,114 $9.8M Add +13.5%
ZM Zoom Communications Inc. 0.08% 118,410 $9.8M Reduce -39.6%
KO The Coca-Cola Co. 0.07% 147,482 $9.8M Add +30.0%
SBUX Starbucks Corp. 0.07% 114,942 $9.7M Add +37.7%
DG Dollar General Corp. 0.07% 93,141 $9.6M Add +2.7%
BBEU JPMorgan Betabuilders Europe 0.07% 138,279 $9.6M Reduce -8.6%
RBLX Roblox Corp. Class A 0.07% 69,625 $9.6M Reduce -12.3%
HPQ HP Inc. 0.07% 349,987 $9.5M Reduce -3.3%
KHC The Kraft Heinz Co. 0.07% 362,948 $9.5M Add +15.6%
MSI Motorola Solutions Inc. 0.07% 20,552 $9.4M Add +14.4%
NKE Nike Inc. Class B 0.07% 135,486 $9.4M Reduce -71.9%
ROST Ross Stores Inc. 0.07% 61,222 $9.3M Reduce -9.9%
CMG Chipotle Mexican Grill Inc. 0.07% 233,751 $9.1M Reduce -28.6%
IDXX Idexx Laboratories Inc. 0.07% 14,140 $9.0M Add +342.3%
LULU Lululemon Athletica Inc. 0.07% 50,370 $9.0M Add +74.7%
CNI Canadian Natl Railway Co. 0.07% 93,400 $8.8M Add +14.5%
AIG American International Group 0.07% 110,276 $8.7M Add +779.3%
DLTR Dollar Tree Inc. 0.06% 88,899 $8.4M Add +1.8%
ZS Zscaler Inc. 0.06% 27,077 $8.1M Add +13.6%
SOXX iShares Semiconductor ETF 0.06% 29,422 $7.9M Reduce -40.4%
TPR Tapestry Inc. 0.06% 69,897 $7.9M Add +6.3%
SMH Vaneck Semiconductor ETF 0.06% 24,284 $7.9M New
PLD Prologis Inc. 0.06% 68,724 $7.9M Add +10.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 7,887 $7.6M Add +14.2%
USB US Bancorp 0.06% 151,638 $7.3M Add +6.3%
CCJ Cameco Corp. 0.06% 87,049 $7.2M Add +0.3%
FCX Freeport-McMoran Inc. 0.06% 185,469 $7.2M Add +55.1%
CTSH Cognizant Tech Solutions-A 0.05% 106,386 $7.1M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 84,768 $7.0M Add +118.9%
OXY Occidental Petroleum Corp. 0.05% 147,566 $7.0M Add +2.9%
JBL Jabil Inc. 0.05% 32,067 $7.0M Add +15.4%
VOO Vanguard S&P 500 ETF 0.05% 11,346 $6.9M No change
ULTA Ulta Beauty Inc. 0.05% 12,655 $6.9M Reduce -41.0%
SPGI S&P Global Inc. 0.05% 14,072 $6.8M Add +35.6%
CP Canadian Pacific Kansas City 0.05% 91,800 $6.8M No change
HUBS HubSpot Inc. 0.05% 14,536 $6.8M Add +26.2%
PM Philip Morris International 0.05% 41,997 $6.8M Add +43.5%
MAR Marriott International Class A 0.05% 26,048 $6.8M Reduce -18.4%
HAS Hasbro Inc. 0.05% 89,499 $6.8M Add +1.1%
GMED Globus Medical Inc. Class A 0.05% 117,585 $6.7M Reduce -0.1%
EXPE Expedia Group Inc. 0.05% 31,264 $6.7M Add +9.6%
SYF Synchrony Financial 0.05% 91,795 $6.5M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 541,980 $6.5M Reduce -11.7%
AMT American Tower Corp. 0.05% 33,696 $6.5M Add +14.2%
TEAM Atlassian Corp. Class A 0.05% 40,512 $6.5M Add +23.7%
BBY Best Buy Co. Inc. 0.05% 85,709 $6.4M Reduce -30.2%
RTX RTX Corp. 0.05% 38,392 $6.4M Add +36.3%
CARR Carrier Global Corp. 0.05% 106,256 $6.3M Reduce -7.5%
ARM Arm Holdings PLC-ADR 0.05% 44,997 $6.3M Add +223.5%
STZ Constellation Brands Inc. Class A 0.05% 46,802 $6.3M Add +36.9%
VRSN Verisign Inc. 0.05% 22,073 $6.2M Reduce -45.4%
NTAP Netapp Inc. 0.05% 51,470 $6.1M Reduce -41.5%
ICE Intercontinental Exchange Inc. 0.05% 35,525 $6.0M Add +14.4%
STT State Street Corp. 0.05% 50,967 $5.9M Add +4.6%
CEG Constellation Energy 0.05% 17,903 $5.9M Add +58.1%
WSM Williams-Sonoma Inc. 0.04% 29,882 $5.8M Add +12.0%
FDX FedEx Corp. 0.04% 24,712 $5.8M Add +7.6%
GDDY GoDaddy Inc. Class A 0.04% 42,527 $5.8M Add +8.0%
GPN Global Payments Inc. 0.04% 69,947 $5.8M Reduce -45.2%
UNP Union Pacific Corp. 0.04% 24,548 $5.8M Add +44.0%
BLK BlackRock Inc. 0.04% 4,967 $5.8M Add +21.3%
MOS The Mosaic Co. 0.04% 166,644 $5.8M Add +6.0%
FOXA Fox Corp. Class A 0.04% 91,463 $5.8M Add +16.1%
SHOP Shopify Inc. Class A 0.04% 38,857 $5.7M Add +59.9%
HEWJ Isha Curr Hedged MSCI Japan 0.04% 113,068 $5.6M New
EWJ iShares MSCI Japan ETF 0.04% 69,151 $5.5M Add +55.6%
XLE SS Energy Select Sector 0.04% 62,067 $5.5M Reduce -31.4%
VALE Vale SA-SP ADR 0.04% 511,654 $5.5M Add +8.4%
ECL Ecolab Inc. 0.04% 20,008 $5.5M Add +252.3%
MMM 3M Co. 0.04% 34,926 $5.4M Reduce -73.9%
EZU iShares MSCI Eurozone ETF 0.04% 85,969 $5.3M Add +13.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 17,853 $5.3M Add +13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 161,931 $5.3M Add +6.4%
ABNB Airbnb Inc. Class A 0.04% 43,395 $5.3M Add +36.6%
SYY Sysco Corp. 0.04% 63,717 $5.2M Add +8.8%
HAL Halliburton Co. 0.04% 210,801 $5.2M Add +24.7%
MRSH Marsh & McLennan Cos 0.04% 25,604 $5.2M Add +18.0%
NTRS Northern Trust Corp. 0.04% 38,297 $5.2M Add +4.0%
EFA iShares MSCI Eafe ETF 0.04% 55,112 $5.1M Add +6.4%
BDX Becton Dickinson and Co. 0.04% 27,263 $5.1M Add +8.6%
EQIX Equinix Inc. 0.04% 6,504 $5.1M Add +150.1%
EXP Eagle Materials Inc. 0.04% 21,802 $5.1M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.04% 204,954 $5.0M Reduce -70.0%
ADP Automatic Data Processing 0.04% 16,633 $4.9M Add +47.2%
ENPH Enphase Energy Inc. 0.04% 136,936 $4.8M Reduce -0.1%
CFG Citizens Financial Group 0.04% 89,976 $4.8M Add +2.9%
L Loews Corp. 0.04% 47,079 $4.7M Add +2.1%
GEN Gen Digital Inc. 0.04% 165,683 $4.7M Add +22.1%
RF Regions Financial Corp. 0.04% 177,865 $4.7M Add +1.6%
SWKS Skyworks Solutions Inc. 0.04% 60,799 $4.7M Add +4.6%
FFIV F5 Inc. 0.04% 14,460 $4.7M Add +6.1%
RL Ralph Lauren Corp. 0.04% 14,650 $4.6M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.03% 28,461 $4.5M Add +4.8%
COP Conocophillips 0.03% 47,526 $4.5M Reduce -74.3%
VPL Vanguard Ftse Pacific ETF 0.03% 50,714 $4.4M Add +36.5%
FITB Fifth Third Bancorp 0.03% 99,839 $4.4M Add +5.5%
ETR Entergy Corp. 0.03% 47,604 $4.4M Add +4.7%
AEM Agnico Eagle Mines Ltd. 0.03% 26,411 $4.4M Add +159.9%
LH Labcorp Holdings Inc. 0.03% 15,329 $4.4M Reduce -55.3%
DGX Quest Diagnostics Inc. 0.03% 22,697 $4.3M Add +4.2%
SE Sea Ltd.-ADR 0.03% 24,215 $4.3M Reduce -20.6%
CLX Clorox Company 0.03% 34,589 $4.3M Reduce -40.3%
EWG iShares MSCI Germany ETF 0.03% 101,888 $4.2M Add +28.2%
HON Honeywell International Inc. 0.03% 20,033 $4.2M Add +38.1%
MCK McKesson Corp. 0.03% 5,452 $4.2M Add +57.8%
URI United Rentals Inc. 0.03% 4,389 $4.2M Reduce -23.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 15,114 $4.2M Reduce -77.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 54,216 $4.2M Add +4.2%
GIS General Mills Inc. 0.03% 82,184 $4.1M Add +3.4%
LMT Lockheed Martin Corp. 0.03% 8,247 $4.1M Add +78.3%
AKAM Akamai Technologies Inc. 0.03% 54,040 $4.1M Add +8.3%
HUM Humana Inc. 0.03% 15,624 $4.1M Add +248.7%
SNA Snap-on Inc. 0.03% 11,693 $4.1M Add +3.8%
MGA Magna International Inc. 0.03% 85,103 $4.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 82,857 $4.0M Add +3.2%
UPS United Parcel Service Class B 0.03% 46,754 $3.9M Add +52.1%
DDOG Datadog Inc. Class A 0.03% 27,128 $3.9M Add +29.5%
VLTO Veralto Corp. 0.03% 36,325 $3.9M Add +9.0%
OTEX Open Text Corp. 0.03% 102,843 $3.8M Reduce -0.1%
PAYX Paychex Inc. 0.03% 30,274 $3.8M Reduce -52.7%
CPAY Corpay Inc. 0.03% 13,264 $3.8M Reduce -52.7%
XLV SS Health Care Select Sector 0.03% 27,725 $3.8M Reduce -11.1%
LQDA Liquidia Corp. 0.03% 165,820 $3.8M Reduce -2.5%
WELL Welltower Inc. 0.03% 21,262 $3.8M Add +44.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 43,386 $3.8M Reduce -9.6%
PTC PTC Inc. 0.03% 18,402 $3.7M Add +1.8%
VRSK Verisk Analytics Inc. 0.03% 14,781 $3.7M Add +24.4%
PSKY Paramount Skydance Class B 0.03% 211,265 $3.7M New
CROX Crocs Inc. 0.03% 43,502 $3.6M Add +39.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 27,029 $3.6M Add +3.6%
ELV Elevance Health Inc. 0.03% 11,074 $3.6M Add +59.7%
SMCI Super Micro Computer Inc. 0.03% 75,004 $3.5M Reduce -13.3%
TRMB Trimble Inc. 0.03% 43,376 $3.5M Add +226.5%
FTV Fortive Corp. 0.03% 71,777 $3.5M Add +892.6%
KRE SS SPDR S&P Regional Bank 0.03% 55,904 $3.5M Add +27.0%
WYNN WYNN Resorts Ltd. 0.03% 27,036 $3.5M Add +23.3%
MAS Masco Corp. 0.03% 49,729 $3.5M Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 53,554 $3.5M Add +6.2%
KVUE Kenvue Inc. 0.03% 213,203 $3.5M Reduce -22.3%
BLDR Builders Firstsource Inc. 0.03% 28,537 $3.4M Reduce -45.2%
OMC Omnicom Group 0.03% 41,554 $3.4M Add +3.9%
ZTS Zoetis Inc. 0.03% 22,878 $3.3M Add +41.1%
DLR Digital Realty Trust Inc. 0.03% 19,249 $3.3M Add +52.5%
SWK Stanley Black & Decker Inc. 0.03% 44,193 $3.3M Add +1.5%
INCY Incyte Corp. 0.03% 38,648 $3.3M Add +2.9%
XLI SS Industrial Select Sector 0.02% 20,969 $3.2M Add +57.2%
HOLX Hologic Inc. 0.02% 47,600 $3.2M Reduce -49.3%
CPRT Copart Inc. 0.02% 71,094 $3.2M Reduce -2.9%
DOC Healthpeak Properties Inc. 0.02% 166,808 $3.2M Add +3.9%
WM Waste Management Inc. 0.02% 14,290 $3.2M Add +10.4%
CDW CDW Corp. 0.02% 19,578 $3.1M Add +12.5%
IVZ Invesco Ltd. 0.02% 134,642 $3.1M Add +0.6%
MCHP Microchip Technology Inc. 0.02% 48,024 $3.1M Reduce -4.1%
CNC Centene Corp. 0.02% 86,477 $3.1M Add +109.7%
MSTR Strategy Inc. 0.02% 9,533 $3.1M Add +0.6%
MCO Moody's Corp. 0.02% 6,349 $3.0M Add +10.8%
GL Globe Life Inc. 0.02% 20,983 $3.0M Add +3.2%
MO Altria Group Inc. 0.02% 45,351 $3.0M Add +43.9%
GNRC Generac Holdings Inc. 0.02% 17,825 $3.0M Reduce -6.0%
INDA iShares MSCI India ETF 0.02% 57,102 $3.0M Reduce -32.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 48,083 $3.0M Add +4.4%
XOP SS SPDR S&P Og Exp & Prod 0.02% 22,370 $3.0M Add +78.6%
CSX CSX Corp. 0.02% 83,088 $3.0M Reduce -64.6%
DECK Deckers Outdoor Corp. 0.02% 29,099 $2.9M Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 27,072 $2.9M Add +5.9%
DD Dupont DE Nemours Inc. 0.02% 37,980 $2.9M Add +7.6%
VTRS Viatris Inc. 0.02% 296,473 $2.9M Add +3.1%
DHI D.R. Horton Inc. 0.02% 17,443 $2.9M Add +97.3%
KIM Kimco Realty Corp. 0.02% 133,553 $2.9M Add +4.7%
HST Host Hotels & Resorts Inc. 0.02% 171,132 $2.9M Add +2.8%
AAL American Airlines Group Inc. 0.02% 262,245 $2.9M Add +240.3%
IYR iShares US Real Estate ETF 0.02% 29,872 $2.9M Reduce -3.2%
ROP Roper Technologies Inc. 0.02% 5,734 $2.9M Reduce -1.1%
IPG Interpublic Group of Cos Inc. 0.02% 101,694 $2.8M Add +2.9%
PH Parker Hannifin Corp. 0.02% 3,694 $2.8M Add +42.8%
FOX Fox Corp. Class B 0.02% 48,215 $2.8M Add +3.4%
BXP BXP Inc. 0.02% 37,126 $2.8M Add +3.8%
LEMB iShares JP Morgan Em Local C 0.02% 66,472 $2.7M Add +8.3%
MTCH Match Group Inc. 0.02% 75,880 $2.7M Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.02% 17,102 $2.7M Add +60.6%
MARA Mara Holdings Inc. 0.02% 146,204 $2.7M Add +8.8%
CAH Cardinal Health Inc. 0.02% 16,853 $2.6M Add +64.5%
DUK Duke Energy Corp. 0.02% 21,152 $2.6M Add +42.1%
DOCU Docusign Inc. 0.02% 35,086 $2.6M Reduce -11.9%
KKR KKR & Co. Inc. 0.02% 19,612 $2.5M Add +53.0%
MSCI MSCI Inc. 0.02% 4,423 $2.5M Add +61.8%
SHW The Sherwin-Williams Co. 0.02% 7,143 $2.5M Add +35.7%
BAX Baxter International Inc. 0.02% 107,738 $2.5M Add +2.1%
NTR Nutrien Ltd. 0.02% 41,264 $2.4M Reduce -1.8%
RSG Republic Services Inc. 0.02% 10,406 $2.4M Add +16.5%
LKQ LKQ Corp. 0.02% 77,946 $2.4M Add +16.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 149,212 $2.4M Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 35,965 $2.4M Reduce -0.7%
JD Jd.com Inc.-ADR 0.02% 67,132 $2.4M Add +21.1%
DVA Davita Inc. 0.02% 17,732 $2.4M Add +1.0%
BURL Burlington Stores Inc. 0.02% 9,236 $2.4M Reduce -40.8%
PNC PNC Financial Services Group 0.02% 11,684 $2.3M Add +31.9%
EWW iShares MSCI Mexico ETF 0.02% 34,473 $2.3M Add +95.2%
PAYC Paycom Software Inc. 0.02% 11,221 $2.3M Add +4.1%
CAG Conagra Brands Inc. 0.02% 127,142 $2.3M Add +5.8%
GD General Dynamics Corp. 0.02% 6,812 $2.3M Add +38.3%
PHM Pultegroup Inc. 0.02% 17,588 $2.3M Add +69.5%
CLS Celestica Inc. 0.02% 9,412 $2.3M Add +93.4%
CRL Charles River Laboratories 0.02% 14,559 $2.3M Add +2.9%
BIDU Baidu Inc. - Spon ADR 0.02% 16,910 $2.3M Reduce -47.7%
ES Eversource Energy 0.02% 31,855 $2.2M Add +73.3%
NDAQ Nasdaq Inc. 0.02% 25,190 $2.2M Add +7.3%
A Agilent Technologies Inc. 0.02% 17,323 $2.2M Add +60.4%
MDB Mongodb Inc. 0.02% 7,043 $2.2M Reduce -26.3%
BEN Franklin Templeton Inc. 0.02% 94,529 $2.2M Add +2.6%
HSIC Henry Schein Inc. 0.02% 32,562 $2.2M Add +0.8%
MHK Mohawk Industries Inc. 0.02% 16,732 $2.2M Add +2.7%
VRT Vertiv Holdings Co. Class A 0.02% 14,459 $2.1M Add +53.9%
VGT Vanguard Info Tech ETF 0.02% 2,873 $2.1M Reduce -57.2%
CCL Carnival Corp. 0.02% 72,712 $2.1M Add +29.0%
IR Ingersoll-Rand Inc. 0.02% 25,411 $2.1M Add +53.9%
WPM Wheaton Precious Metals Corp. 0.02% 18,657 $2.1M Add +92.1%
ILF iShares Latin America 40 ETF 0.02% 70,400 $2.0M New
ITW Illinois Tool Works 0.02% 7,769 $2.0M Add +37.0%
GPC Genuine Parts Co. 0.02% 14,506 $2.0M Add +78.4%
XME SS SPDR S&P Metals Mining 0.02% 21,720 $2.0M New
ROKU Roku Inc. 0.02% 20,331 $2.0M Reduce -44.3%
TDG Transdigm Group Inc. 0.02% 1,520 $2.0M Add +44.6%
NSC Norfolk Southern Corp. 0.02% 6,571 $2.0M Add +37.1%
NVR NVR Inc. 0.01% 244 $2.0M Add +73.0%
AVB Avalonbay Communities Inc. 0.01% 10,128 $1.9M Add +64.5%
EPP iShares MSCI Pacific Ex Japa 0.01% 37,584 $1.9M Reduce -7.5%
EOG EOG Resources Inc. 0.01% 17,167 $1.9M Reduce -30.9%
HUBB Hubbell Inc. 0.01% 4,492 $1.9M Add +48.7%
TER Teradyne Inc. 0.01% 14,127 $1.9M Add +35.8%
DEO Diageo PLC-Sponsored ADR 0.01% 20,000 $1.9M No change
ETSY Etsy Inc. 0.01% 28,477 $1.9M Reduce -72.7%
PWR Quanta Services Inc. 0.01% 4,530 $1.9M Add +43.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 7,112 $1.8M Add +34.5%
MRNA Moderna Inc. 0.01% 73,683 $1.8M Reduce -53.4%
AXON Axon Enterprise Inc. 0.01% 2,530 $1.8M Add +43.0%
SBAC SBA Communications Corp. 0.01% 9,363 $1.8M Add +69.0%
ALAB Astera Labs Inc. 0.01% 9,475 $1.8M New
APO Apollo Global Management Inc. 0.01% 13,501 $1.8M Add +28.5%
SPG Simon Property Group Inc. 0.01% 9,519 $1.8M Reduce -75.9%
APD Air Products & Chemicals Inc. 0.01% 6,542 $1.8M Add +25.7%
HSY The Hershey Co. 0.01% 9,590 $1.8M Add +23.5%
COR Cencora Inc. 0.01% 5,678 $1.8M Add +54.7%
SRE Sempra 0.01% 19,108 $1.7M Add +37.7%
AEP American Electric Power 0.01% 15,229 $1.7M Add +20.7%
CMI Cummins Inc. 0.01% 4,035 $1.7M Add +37.7%
MET Metlife Inc. 0.01% 20,662 $1.7M Add +36.1%
VST Vistra Corp. 0.01% 8,593 $1.7M Reduce -23.8%
EMN Eastman Chemical Co. 0.01% 26,656 $1.7M Add +3.7%
LII Lennox International Inc. 0.01% 3,108 $1.6M Add +50.0%
CQQQ Invesco China Technology ETF 0.01% 2,706 $1.6M No change
O Realty Income Corp. 0.01% 26,657 $1.6M Add +45.2%
PSX Phillips 66 0.01% 11,836 $1.6M Add +34.6%
B Barrick Mining Corp. 0.01% 48,779 $1.6M Reduce -65.5%
CW Curtiss-Wright Corp. 0.01% 2,966 $1.6M Add +55.5%
DKNG Draftkings Inc. Class A 0.01% 41,652 $1.6M New
AFL Aflac Inc. 0.01% 14,097 $1.6M Reduce -86.4%
MPWR Monolithic Power Systems Inc. 0.01% 1,705 $1.6M Add +19.7%
EWU iShares MSCI United Kingdom 0.01% 37,116 $1.6M Add +13.4%
XLP SS Consumer Staples Sel Sect 0.01% 19,890 $1.6M Add +32.0%
TDY Teledyne Technologies Inc. 0.01% 2,637 $1.5M Add +49.9%
LHX L3HARRIS Technologies Inc. 0.01% 5,048 $1.5M Add +41.3%
PTON Peloton Interactive Inc. Class A 0.01% 167,861 $1.5M Reduce -30.4%
STLD Steel Dynamics Inc. 0.01% 10,953 $1.5M Add +16.8%
PCAR Paccar Inc. 0.01% 15,378 $1.5M Add +37.7%
DOW Dow Inc. 0.01% 65,863 $1.5M Add +234.0%
TRI Thomson Reuters Corp. 0.01% 9,472 $1.5M Add +159.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 16,451 $1.5M Add +33.8%
J Jacobs Solutions Inc. 0.01% 9,732 $1.5M Add +51.4%
EFX Equifax Inc. 0.01% 5,628 $1.4M Add +54.1%
GIL Gildan Activewear Inc. 0.01% 25,001 $1.4M Add +91.7%
D Dominion Energy Inc. 0.01% 23,402 $1.4M Add +32.8%
PSA Public Storage 0.01% 4,961 $1.4M Add +37.5%
WAT Waters Corp. 0.01% 4,827 $1.4M Add +67.7%
GIB Cgi Inc. 0.01% 15,864 $1.4M Reduce -0.1%
IP International Paper Co. 0.01% 30,656 $1.4M Add +16.6%
AA Alcoa Corp. 0.01% 43,587 $1.4M Reduce -44.8%
PLUG Plug Power Inc. 0.01% 619,455 $1.4M Reduce -12.3%
UPBD Upbound Group Inc. 0.01% 59,332 $1.4M Add +55.5%
KBE SS SPDR S&P Bank ETF 0.01% 23,424 $1.4M Add +211.7%
PODD Insulet Corp. 0.01% 4,470 $1.4M Add +50.5%
KSS Kohls Corp. 0.01% 88,977 $1.4M Reduce -17.4%
OKE Oneok Inc. 0.01% 18,443 $1.3M Add +30.9%
EXC Exelon Corp. 0.01% 29,897 $1.3M Add +37.9%
SEDG Solaredge Technologies Inc. 0.01% 36,664 $1.3M Reduce -32.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,742 $1.3M Add +51.0%
COO The Cooper Cos Inc. 0.01% 19,127 $1.3M Add +72.8%
MNST Monster Beverage Corp. 0.01% 19,231 $1.3M Add +9.6%
LUV Southwest Airlines Co. 0.01% 40,775 $1.3M Reduce -59.4%
XEL Xcel Energy Inc. 0.01% 15,956 $1.3M Add +47.7%
FCFS Firstcash Holdings Inc. 0.01% 8,134 $1.3M Add +55.8%
AME Ametek Inc. 0.01% 6,763 $1.3M Add +37.7%
GLXY Galaxy Digital Inc. Class A 0.01% 37,476 $1.3M Reduce -34.7%
AVY Avery Dennison Corp. 0.01% 7,786 $1.3M Add +50.1%
YUM Yum! Brands Inc. 0.01% 8,128 $1.2M Add +37.5%
EQT Eqt Corp. 0.01% 22,682 $1.2M Add +46.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,289 $1.2M Reduce -92.2%
PEG Public Service Enterprise GP 0.01% 14,616 $1.2M Add +37.7%
OKTA Okta Inc. 0.01% 12,895 $1.2M Add +24.8%
MGRC McGrath Rentcorp 0.01% 10,043 $1.2M Add +55.9%
XYL Xylem Inc. 0.01% 7,852 $1.2M Add +37.5%
ROK Rockwell Automation Inc. 0.01% 3,292 $1.2M Add +37.2%
UHS Universal Health Services-B 0.01% 5,641 $1.2M Add +51.7%
TWLO Twilio Inc. Class A 0.01% 11,308 $1.1M Reduce -20.2%
TSN Tyson Foods Inc. Class A 0.01% 20,989 $1.1M Add +3.5%
CSGP Costar Group Inc. 0.01% 13,417 $1.1M Add +43.0%
XLB SS Materials Select Sector 0.01% 12,658 $1.1M Reduce -10.5%
CC The Chemours Co. 0.01% 72,326 $1.1M New
TENB Tenable Holdings Inc. 0.01% 37,774 $1.1M Add +18.1%
POOL Pool Corp. 0.01% 3,556 $1.1M Add +47.1%
URTH iShares MSCI World ETF 0.01% 6,000 $1.1M Reduce -72.3%
PRU Prudential Financial Inc. 0.01% 10,309 $1.1M Add +36.9%
SOFI Sofi Technologies Inc. 0.01% 41,087 $1.1M Reduce -37.8%
TRGP Targa Resources Corp. 0.01% 6,364 $1.1M Add +36.6%
ED Consolidated Edison Inc. 0.01% 10,563 $1.1M Add +37.8%
HUT Hut 8 Corp. 0.01% 30,520 $1.1M Reduce -42.6%
OTIS Otis Worldwide Corp. 0.01% 11,494 $1.1M Add +36.9%
GEHC GE Healthcare Technology 0.01% 13,820 $1.0M Add +35.6%
FDS Factset Research Systems Inc. 0.01% 3,612 $1.0M Add +49.6%
TDOC Teladoc Health Inc. 0.01% 132,275 $1.0M Reduce -37.9%
MORN Morningstar Inc. 0.01% 4,425 $1.0M Add +55.6%
MLM Martin Marietta Materials 0.01% 1,627 $1.0M Add +44.1%
ALB Albemarle Corp. 0.01% 12,606 $1.0M Reduce -72.2%
KDP Keurig Dr Pepper Inc. 0.01% 39,784 $1.0M Add +37.7%
DXCM Dexcom Inc. 0.01% 15,050 $1.0M Add +71.7%
ADM Archer-Daniels-Midland Co. 0.01% 16,785 $1.0M Add +7.8%
VIRT Virtu Financial Inc. Class A 0.01% 28,091 $996K Add +33.8%
WEC WEC Energy Group Inc. 0.01% 8,685 $995K Add +45.4%
UAL United Airlines Holdings Inc. 0.01% 10,273 $992K Reduce -11.6%
VTR Ventas Inc. 0.01% 14,153 $990K Add +38.4%
THC Tenet Healthcare Corp. 0.01% 4,875 $990K Add +55.5%
CORZ Core Scientific Inc. 0.01% 54,684 $988K Reduce -16.4%
ACGL Arch Capital Group Ltd. 0.01% 10,886 $988K Add +37.1%
IQV Iqvia Holdings Inc. 0.01% 5,143 $976K Add +38.5%
EHC Encompass Health Corp. 0.01% 7,635 $971K Add +55.6%
WSC Willscot Holdings Corp. 0.01% 47,137 $970K Add +55.8%
EXR Extra Space Storage Inc. 0.01% 6,697 $943K Add +37.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,245 $942K Add +37.6%
LYFT LYFT Inc. Class A 0.01% 42,815 $932K Reduce -65.7%
RPM RPM International Inc. 0.01% 7,907 $926K Add +56.0%
LDOS Leidos Holdings Inc. 0.01% 4,846 $912K Add +49.5%
PCG P G & E Corp. 0.01% 59,999 $905K Reduce -76.4%
EXE Expand Energy Corp. 0.01% 8,967 $903K Add +52.7%
NRG NRG Energy Inc. 0.01% 5,574 $903K Add +52.2%
RJF Raymond James Financial Inc. 0.01% 5,197 $897K Add +34.5%
EVTC Evertec Inc. 0.01% 26,193 $885K Add +55.7%
TSCO Tractor Supply Company 0.01% 15,520 $883K Add +37.6%
AWK American Water Works Co. Inc. 0.01% 6,292 $875K Add +37.4%
CELH Celsius Holdings Inc. 0.01% 15,255 $875K Add +5.2%
IEX Idex Corp. 0.01% 5,351 $867K Add +51.0%
SFM Sprouts Farmers Market Inc. 0.01% 7,900 $864K Add +21.8%
XLRE SS Real Estate Select Sector 0.01% 20,576 $861K Add +297.8%
FANG Diamondback Energy Inc. 0.01% 5,992 $858K Add +4.4%
AEIS Advanced Energy Industries 0.01% 5,043 $856K Reduce -8.0%
EME Emcor Group Inc. 0.01% 1,318 $855K New
TXT Textron Inc. 0.01% 10,063 $848K Add +48.9%
DUOL Duolingo 0.01% 2,646 $839K New
NUE Nucor Corp. 0.01% 6,193 $839K Add +26.5%
LVS Las Vegas Sands Corp. 0.01% 15,505 $833K Add +23.1%
BR Broadridge Financial Solutio 0.01% 3,430 $817K Add +37.3%
NI Nisource Inc. 0.01% 18,727 $810K Add +47.9%
VGSH Vanguard Short-Term Treasury 0.01% 13,564 $797K Add +47.0%
DTE DTE Energy Company 0.01% 5,600 $792K Add +44.1%
AEE Ameren Corporation 0.01% 7,406 $773K Add +46.1%
HBAN Huntington Bancshares Inc. 0.01% 44,602 $770K Add +43.8%
ATO Atmos Energy Corp. 0.01% 4,433 $757K Add +49.0%
PPL PPL Corp. 0.01% 20,263 $753K Add +29.5%
FSLR First Solar Inc. 0.01% 3,406 $752K Reduce -45.7%
CBOE Cboe Global Markets Inc. 0.01% 3,063 $751K Reduce -85.7%
CNP Centerpoint Energy Inc. 0.01% 19,238 $747K Add +37.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 6,456 $743K Add +56.1%
BRO Brown & Brown Inc. 0.01% 7,905 $741K Add +77.6%
U Unity Software Inc. 0.01% 18,116 $731K Add +14.4%
SNDK Sandisk Corp. 0.01% 6,411 $729K New
EVRG Evergy Inc. 0.01% 9,427 $715K Add +48.2%
DRI Darden Restaurants Inc. 0.01% 3,750 $714K Add +33.0%
BALL Ball Corp. 0.01% 14,141 $713K Add +11.7%
ODFL Old Dominion Freight Line 0.01% 4,990 $702K Add +43.4%
CLSK Cleanspark Inc. 0.01% 47,973 $699K Reduce -0.4%
WULF Terawulf Inc. 0.01% 59,359 $696K Reduce -14.2%
LYV Live Nation Entertainment Inc. 0.01% 4,255 $695K Add +44.2%
PPG PPG Industries Inc. 0.01% 6,611 $695K Add +36.9%
DOV Dover Corp. 0.01% 4,128 $689K Add +38.3%
HQY Healthequity Inc. 0.01% 7,254 $681K Add +55.5%
SOLV Solventum Corp. 0.01% 9,322 $678K Add +54.6%
TECH Bio-Techne Corp. 0.01% 12,640 $677K Add +51.6%
CMC Commercial Metals Co. 0.01% 11,731 $670K Add +13.9%
CIFR Cipher Digital Inc. 0.01% 53,041 $663K Reduce -27.4%
ON On Semiconductor 0.01% 13,450 $663K Reduce -44.4%
XLY SS Consumer Disc Select Sect 0.01% 2,782 $662K Add +78.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,435 $660K Add +37.3%
BITF Bitfarms Ltd./Canada 0.01% 234,129 $659K Reduce -67.3%
IONQ Ionq Inc. 0.01% 10,590 $651K New
FE Firstenergy Corp. 0.01% 14,213 $651K Add +45.9%
K Kellanova 0.00% 7,874 $646K Reduce -92.9%
DBX Dropbox Inc. Class A 0.00% 21,257 $642K Reduce -10.8%
SNAP Snap Inc. Class A 0.00% 80,682 $632K Reduce -71.6%
CHD Church & Dwight Co. Inc. 0.00% 7,135 $625K Add +36.2%
BNTX Biontech SE-ADR 0.00% 6,412 $625K Reduce -16.2%
KD Kyndryl Holdings Inc. 0.00% 20,779 $623K Add +21.7%
YUMC Yum China Holdings Inc. 0.00% 14,445 $619K Add +50.0%
CASY Casey's General Stores Inc. 0.00% 1,094 $615K Add +55.6%
TYL Tyler Technologies Inc. 0.00% 1,167 $611K Add +44.6%
APA Apa Corp. 0.00% 25,209 $608K Reduce -37.6%
RUN Sunrun Inc. 0.00% 35,557 $607K Reduce -57.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9,992 $594K Reduce -0.4%
WCN Waste Connections Inc. 0.00% 3,377 $594K Reduce -4.8%
CMS CMS Energy Corp. 0.00% 8,075 $592K Add +44.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,966 $588K Add +40.1%
LW Lamb Weston Holdings Inc. 0.00% 9,965 $580K Add +47.2%
WTS Watts Water Technologies-A 0.00% 2,076 $580K Reduce -4.8%
EIX Edison International 0.00% 10,383 $574K Add +44.2%
WY Weyerhaeuser Co. 0.00% 22,638 $561K Add +36.9%
INVH Invitation Homes Inc. 0.00% 19,140 $560K Add +42.0%
NCLH Norwegian Cruise Line Holdin 0.00% 22,593 $554K Reduce -58.9%
DPZ Domino's Pizza Inc. 0.00% 1,267 $547K Add +14.6%
IT Gartner Inc. 0.00% 2,043 $537K Reduce -92.7%
CTRA Coterra Energy Inc. 0.00% 22,384 $529K Add +43.1%
PKG Packaging Corp. of America 0.00% 2,411 $525K Add +44.2%
PFG Principal Financial Group 0.00% 6,285 $520K Add +36.6%
AFRM Affirm Holdings Inc. 0.00% 7,279 $517K New
KEY Keycorp 0.00% 27,297 $510K Add +30.1%
FERG Ferguson Enterprises Inc. 0.00% 2,274 $509K Reduce -4.8%
WST West Pharmaceutical Services 0.00% 1,941 $509K Add +44.2%
GME Gamestop Corp. Class A 0.00% 18,645 $508K Reduce -21.1%
ESS Essex Property Trust Inc. 0.00% 1,886 $504K Add +43.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,411 $496K Add +37.9%
USFD US Foods Holding Corp. 0.00% 6,489 $494K Add +55.5%
ECH iShares MSCI Chile ETF 0.00% 14,757 $486K New
TPL Texas Pacific Land Corp. 0.00% 520 $485K Add +47.3%
PNW Pinnacle West Capital 0.00% 5,416 $484K Add +48.9%
KGC Kinross Gold Corp. 0.00% 19,587 $483K New
RVTY Revvity Inc. 0.00% 5,551 $482K Add +42.7%
MAA Mid-America Apartment Comm 0.00% 3,427 $479K Add +34.5%
LUMN Lumen Technologies Inc. 0.00% 77,673 $478K Reduce -1.3%
LNT Alliant Energy Corp. 0.00% 7,017 $473K Add +44.3%
AR Antero Resources Corp. 0.00% 13,871 $471K Add +139.3%
PDD PDD Holdings Inc. 0.00% 3,433 $459K Reduce -49.7%
EXPD Expeditors Intl Wash Inc. 0.00% 3,663 $449K Add +43.0%
ROL Rollins Inc. 0.00% 7,583 $445K Add +44.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,054 $445K Reduce -58.0%
RH RH 0.00% 2,223 $443K Reduce -13.8%
AES AES Corp. 0.00% 33,254 $436K Add +42.3%
EG Everest Group Ltd. 0.00% 1,229 $430K Add +35.5%
ARE Alexandria Real Estate Equit 0.00% 5,043 $420K Add +38.9%
IEMG iShares Core MSCI Emerging 0.00% 6,300 $415K No change
IYW iShares Ustechnology ETF 0.00% 2,091 $407K New
ONTO Onto Innovation Inc. 0.00% 3,121 $404K Reduce -0.2%
NTES Netease Inc.-ADR 0.00% 2,629 $398K Reduce -37.3%
DINO HF Sinclair Corp. 0.00% 7,551 $394K New
OWL Blue Owl Capital Inc. 0.00% 23,617 $393K Add +56.7%
SONY Sony Group Corp. - SP ADR 0.00% 13,715 $393K Reduce -24.3%
REG Regency Centers Corp. 0.00% 5,198 $378K Add +37.6%
TKO Tko Group Holdings Inc. 0.00% 1,861 $376K Add +48.3%
TOL Toll Brothers Inc. 0.00% 2,647 $360K New
TX Ternium SA-Sponsored ADR 0.00% 10,337 $359K Add +20.6%
ATI Ati Inc. 0.00% 4,349 $353K Add +55.5%
EPOL iShares MSCI Poland ETF 0.00% 10,959 $353K Add +1.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,148 $349K Reduce -10.4%
LNN Lindsay Corp. 0.00% 2,418 $340K Reduce -4.8%
NWSA News Corp. Class A 0.00% 11,025 $339K Add +37.4%
UDR Udr Inc. 0.00% 8,977 $334K Add +43.3%
OSK Oshkosh Corp. 0.00% 2,566 $330K New
NDSN Nordson Corp. 0.00% 1,448 $329K Add +43.1%
IEUR iShares Core MSCI Europe ETF 0.00% 4,827 $327K No change
MSA Msa Safety Inc. 0.00% 1,898 $325K Add +55.8%
DAY Dayforce Inc. 0.00% 4,677 $322K New
WHR Whirlpool Corp. 0.00% 4,161 $322K Reduce -9.5%
AIZ Assurant Inc. 0.00% 1,478 $320K Add +36.9%
SAP Sap SE-Sponsored ADR 0.00% 1,191 $318K Reduce -43.7%
OVV Ovintiv Inc. 0.00% 7,761 $311K New
THO Thor Industries Inc. 0.00% 3,020 $310K New
CPT Camden Property Trust 0.00% 2,884 $308K Add +44.1%
MUR Murphy Oil Corp. 0.00% 10,801 $308K New
HII Huntington Ingalls Industrie 0.00% 1,058 $305K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,239 $300K Add +34.4%
NJR New Jersey Resources Corp. 0.00% 6,187 $297K New
KMX Carmax Inc. 0.00% 6,439 $288K Add +52.5%
CRS Carpenter Technology 0.00% 1,175 $288K Add +55.4%
OGE Oge Energy Corp. 0.00% 6,246 $288K New
SGI Somnigroup International Inc. 0.00% 3,477 $288K New
W Wayfair Inc. Class A 0.00% 3,270 $284K Reduce -80.4%
MOH Molina Healthcare Inc. 0.00% 1,462 $280K Add +44.2%
HEZU iShares Currency Hedged MSCI 0.00% 6,619 $279K New
INGR Ingredion Inc. 0.00% 2,281 $277K Reduce -8.9%
OGS One Gas Inc. 0.00% 3,374 $274K New
PR Permian Resources Corp. Class A 0.00% 21,344 $272K Add +56.7%
TTE Totalenergies SE -Spon ADR 0.00% 4,543 $271K No change
TFX Teleflex Inc. 0.00% 2,208 $265K New
FWONK Liberty Media Corp. Class C 0.00% 2,559 $264K New
ICLN iShares Global Clean Energy 0.00% 17,219 $264K New
AOS Smith (a.o.) Corp. 0.00% 3,561 $261K New
EWA iShares MSCI Australia ETF 0.00% 9,666 $261K Reduce -6.7%
SCI Service Corp. International 0.00% 3,127 $261K New
FRT Federal Realty Invs Trust 0.00% 2,561 $259K New
SXT Sensient Technologies Corp. 0.00% 2,756 $258K New
MGM MGM Resorts International 0.00% 7,307 $255K Reduce -52.1%
LPX Louisiana-Pacific Corp. 0.00% 2,865 $250K New
BCPC Balchem Corp. 0.00% 1,670 $248K New
NFG National Fuel Gas Co. 0.00% 2,644 $244K New
TMHC Taylor Morrison Home Corp. 0.00% 3,696 $242K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 26,451 $241K Reduce -36.3%
TREX Trex Company Inc. 0.00% 4,791 $241K New
WFG West Fraser Timber Co. Ltd. 0.00% 3,511 $239K Reduce -87.5%
TPH Tri Pointe Homes Inc. 0.00% 7,010 $236K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 18,445 $232K Reduce -33.2%
RRC Range Resources Corp. 0.00% 6,172 $231K New
ALGN Align Technology Inc. 0.00% 1,828 $229K Reduce -54.2%
MAT Mattel Inc. 0.00% 13,712 $228K Add +26.3%
EPAM Epam Systems Inc. 0.00% 1,503 $227K New
IDA Idacorp Inc. 0.00% 1,727 $227K New
TAP Molson Coors Beverage Co. Class B 0.00% 4,962 $225K New
MDU Mdu Resources Group Inc. 0.00% 12,315 $218K New
ERIE Erie Indemnity Company Class A 0.00% 686 $218K New
ESGE iShares Inc. iShares ESG Awar 0.00% 5,000 $217K New
GSK GSK PLC-Spon ADR 0.00% 4,979 $215K New
POR Portland General Electric Co. 0.00% 4,838 $213K New
HRL Hormel Foods Corp. 0.00% 8,536 $211K New
DAR Darling Ingredients Inc. 0.00% 6,961 $210K Add +0.1%
RS Reliance Inc. 0.00% 744 $207K New
WTRG Essential Utilities Inc. 0.00% 5,179 $205K New
TAN Invesco Solar ETF 0.00% 4,704 $203K Reduce -24.2%
BIPC Brookfield Infrastructure-A 0.00% 4,865 $200K Reduce -2.7%
NVAX Novavax Inc. 0.00% 23,377 $196K Reduce -48.5%
FLO Flowers Foods Inc. 0.00% 12,598 $162K New
ARRY Array Technologies Inc. 0.00% 11,980 $103K Reduce -9.2%
NIU Niu Technologies-Spons ADR 0.00% 16,242 $78K New

Portfolio Sells Q2 2025 → Q3 2025

EEM iShares MSCI Emerging Market Reduce -65.7% 0.65% −1.38
XLF SS Financial Select Sector Reduce -66.9% 0.53% −1.32
COIN Coinbase Global Inc. Class A Reduce -34.9% 0.71% −0.65
CRM Salesforce Inc. Reduce -40.2% 0.45% −0.58
XLK SS Technology Select Sector Reduce -36.1% 0.82% −0.55
SHV iShares 0-1 Year Treasury Bo Reduce -19.4% 1.05% −0.49
EWI iShares MSCI Italy ETF Reduce -65.0% 0.13% −0.28
XLC SS Comm Select Sector SPDR Reduce -22.4% 0.61% −0.24
NKE Nike Inc. Class B Reduce -71.9% 0.07% −0.24
GDX Vaneck Gold Miners ETF Reduce -68.2% 0.16% −0.24
TSLA Tesla Inc. Reduce -31.4% 0.70% −0.18
VTIP Vanguard Short-Term Tips Reduce -39.1% 0.16% −0.15
GWW WW Grainger Inc. Reduce -92.2% 0.01% −0.15
MMM 3M Co. Reduce -73.9% 0.04% −0.14
GM General Motors Co. Reduce -44.1% 0.20% −0.14
MA Mastercard Inc. Class A Reduce -0.2% 0.76% −0.13
TLT iShares 20+ Year Treasury BD Reduce -28.7% 0.20% −0.13
COP Conocophillips Reduce -74.3% 0.03% −0.12
DAL Delta Air Lines Inc. Reduce -46.8% 0.11% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -77.3% 0.03% −0.11
IT Gartner Inc. Reduce -92.7% 0.00% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -28.6% 0.07% −0.10
PGR Progressive Corp. Reduce -24.7% 0.13% −0.09
HPE Hewlett Packard Enterprise Reduce -70.0% 0.04% −0.09
AFL Aflac Inc. Reduce -86.4% 0.01% −0.09
XOM Exxon Mobil Corp. Reduce -23.8% 0.18% −0.09
FTNT Fortinet Inc. Reduce -3.1% 0.16% −0.08
GS Goldman Sachs Group Inc. Reduce -15.4% 0.34% −0.08
WFC Wells Fargo & Co. Reduce -2.0% 0.49% −0.08
TGT Target Corp. Reduce -19.1% 0.12% −0.08
K Kellanova Reduce -92.9% 0.00% −0.07
SLB SLB Ltd. Reduce -7.9% 0.25% −0.07
FIS Fidelity National Info Serv Reduce -4.2% 0.13% −0.07
ZM Zoom Communications Inc. Reduce -39.6% 0.08% −0.06
FXI iShares China Large-Cap ETF Reduce -32.4% 0.11% −0.06
LEN Lennar Corp. Class A Reduce -30.9% 0.12% −0.06
SYK Stryker Corp. Reduce -5.3% 0.18% −0.06
VRSN Verisign Inc. Reduce -45.4% 0.05% −0.06
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.06
AMP Ameriprise Financial Inc. Reduce -18.5% 0.10% −0.06
CPAY Corpay Inc. Reduce -52.7% 0.03% −0.06
PAYX Paychex Inc. Reduce -52.7% 0.03% −0.06
HWM Howmet Aerospace Inc. Reduce -29.5% 0.09% −0.05
MKL Markel Group Inc. Sold out 0.00% −0.05
GPN Global Payments Inc. Reduce -45.2% 0.04% −0.05
LH Labcorp Holdings Inc. Reduce -55.3% 0.03% −0.05
CSX CSX Corp. Reduce -64.6% 0.02% −0.05
SOXX iShares Semiconductor ETF Reduce -40.4% 0.06% −0.05
SPG Simon Property Group Inc. Reduce -75.9% 0.01% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.1% 0.19% −0.04

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +65.4% 14.72% +4.91
IVV iShares Core S&P 500 ETF Add +185.2% 1.76% +1.08
AAPL Apple Inc. Add +16.0% 4.83% +0.87
IWM iShares Russell 2000 ETF Add +1248.3% 0.74% +0.68
APP AppLovin Corp. Class A Add +56.1% 0.43% +0.27
GOOG Alphabet Inc. Class C Add +1.3% 1.76% +0.26
EWC iShares MSCI Canada ETF Add +871.0% 0.26% +0.23
EWY iShares MSCI South Korea ETF Add +79.7% 0.50% +0.21
QQQ Invesco QQQ Trust Series 1 Add +181.0% 0.33% +0.20
EMB iShares JP Morgan Usd Emergi Add +3963.7% 0.20% +0.19
HOOD Robinhood Markets Inc. Class A Add +862.7% 0.21% +0.19
LRCX Lam Research Corp. Add +84.6% 0.33% +0.17
SCHW Schwab (charles) Corp. Add +214.2% 0.27% +0.17
DIS The Walt Disney Co. Add +65.7% 0.71% +0.16
AMD Advanced Micro Devices Add +50.2% 0.42% +0.13
LLY Eli Lilly & Co. Add +74.4% 0.42% +0.13
PLTR Palantir Technologies Inc. Class A Add +7.3% 0.68% +0.12
NEM Newmont Corp. Add +112.3% 0.19% +0.11
EMR Emerson Electric Co. Add +473.9% 0.14% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +46.7% 0.46% +0.10
BX Blackstone Inc. Add +230.5% 0.13% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +256.8% 0.15% +0.09
SNOW Snowflake Inc. Add +317.4% 0.12% +0.08
NET Cloudflare Inc. Class A Add +511.1% 0.10% +0.08
MELI MercadoLibre Inc. Add +123.0% 0.19% +0.08
UNH Unitedhealth Group Inc. Add +67.8% 0.19% +0.07
NFLX Netflix Inc. Add +61.9% 0.38% +0.07
FAST Fastenal Co. Add +747.0% 0.08% +0.07
BAC Bank of America Corp. Add +27.0% 0.43% +0.06
SIVR Abrdn Physical Silver Shares Add +33.3% 0.20% +0.06
SLV iShares Silver Trust Add +34.4% 0.19% +0.06
ANET Arista Networks Inc. Add +6.0% 0.29% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
ORCL Oracle Corp. Add +1.7% 0.63% +0.06
AIG American International Group Add +779.3% 0.07% +0.06
NVDA Nvidia Corp. Add +1.6% 4.67% +0.06
GEV GE Vernova Inc. Add +236.1% 0.08% +0.06
IDXX Idexx Laboratories Inc. Add +342.3% 0.07% +0.05
WBD Warner Bros Discovery Inc. Add +2.6% 0.15% +0.05
KEYS Keysight Technologies Inc. Add +93.7% 0.11% +0.05
CTVA Corteva Inc. Add +135.0% 0.11% +0.05
MU Micron Technology Inc. Add +10.2% 0.22% +0.05
AVGO Broadcom Inc. Add +1.9% 1.66% +0.05
SNPS Synopsys Inc. Add +67.6% 0.17% +0.05
DELL Dell Technologies -C Add +149.4% 0.08% +0.04
ALL Allstate Corp. Add +72.8% 0.12% +0.04
BSX Boston Scientific Corp. Add +194.3% 0.08% +0.04
HEWJ Isha Curr Hedged MSCI Japan New 0.04% +0.04
IBKR Interactive Brokers Gro Class A Add +70.6% 0.10% +0.04
ACWI iShares MSCI Acwi ETF Add +19.4% 0.53% +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