Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Banco Bilbao Vizcaya Argentaria, S.A. reported 724 stock positions worth $14.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 28 new positions, sold out of 32, added to 357 and reduced 328. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$14.4B (Q4 2025)
SEC Filing
0001193125-26-054033 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $14.4B $14.4B Q4 2025 Q1 2026: $14.3B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 724 stocks · $14.4B

SPY SS SPDR S&P 500 ETF Trust-US 15.22% 3,186,896 $2.2B Add +9.9%
NVDA Nvidia Corp. 5.92% 4,535,908 $849.8M Add +38.6%
AAPL Apple Inc. 4.25% 2,239,057 $609.3M Reduce -9.7%
MSFT Microsoft Corp. 4.03% 1,194,041 $578.0M Add +2.4%
GOOGL Alphabet Inc. Class A 2.87% 1,316,317 $412.3M Reduce -6.7%
META Meta Platforms Inc. Class A 2.20% 478,145 $316.1M Add +3.2%
AMZN Amazon.com Inc. 2.14% 1,326,094 $306.6M Reduce -0.0%
AVGO Broadcom Inc. 2.11% 874,300 $302.8M Add +32.7%
GOOG Alphabet Inc. Class C 1.97% 902,470 $283.2M Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.75% 2,741,333 $251.0M Add +16.9%
IVV iShares Core S&P 500 ETF 1.14% 237,461 $163.2M Reduce -31.3%
GLD SPDR Gold Shares 1.12% 403,937 $160.9M Add +1.5%
POLESTAR AUTOMOTIVE HLDG UK 1.12% 7,755,946 $160.2M New
VCSH Vanguard S/T Corp. Bond ETF 1.10% 1,979,951 $158.2M Add +23.9%
SHV iShares 0-1 Year Treasury Bo 1.02% 1,331,705 $147.0M Add +7.0%
IWM iShares Russell 2000 ETF 0.88% 513,755 $126.8M Add +28.0%
TSLA Tesla Inc. 0.79% 252,005 $114.0M Add +20.5%
PLTR Palantir Technologies Inc. Class A 0.72% 583,904 $104.0M Add +20.4%
XLK SS Technology Select Sector 0.72% 711,921 $102.7M Reduce -6.5%
V Visa Inc. Class A 0.71% 291,559 $102.4M Reduce -15.8%
NFLX Netflix Inc. 0.71% 1,088,081 $102.2M Add +162.9%
EWP iShares MSCI Spain ETF 0.70% 1,870,139 $101.1M New
ACWI iShares MSCI Acwi ETF 0.66% 671,572 $95.3M Add +33.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 818,435 $93.2M Add +0.8%
JPM JPMorgan Chase & Co. 0.61% 269,500 $86.9M Add +1.5%
MA Mastercard Inc. Class A 0.59% 148,681 $85.0M Reduce -15.3%
XLC SS Comm Select Sector SPDR 0.58% 708,970 $83.7M Add +5.9%
WMT Walmart Inc. 0.56% 721,638 $80.4M Reduce -10.3%
ABBV Abbvie Inc. 0.54% 336,613 $77.0M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 256,460 $76.0M Add +11.5%
SIVR Abrdn Physical Silver Shares 0.51% 1,060,062 $73.1M Add +76.7%
SLV iShares Silver Trust 0.50% 1,103,897 $72.4M Add +82.5%
CSCO Cisco Systems Inc. 0.50% 930,632 $71.7M Add +0.2%
EWZ iShares MSCI Brazil ETF 0.49% 2,218,204 $70.5M Add +19.2%
GILD Gilead Sciences Inc. 0.49% 573,509 $70.4M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.49% 308,762 $70.3M Add +11.6%
WFC Wells Fargo & Co. 0.48% 737,676 $68.8M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 135,493 $68.3M Add +12.2%
AMD Advanced Micro Devices 0.47% 316,528 $68.1M Reduce -7.0%
LLY Eli Lilly & Co. 0.47% 62,810 $67.6M Reduce -12.8%
ORCL Oracle Corp. 0.42% 312,213 $60.9M Add +6.8%
LRCX Lam Research Corp. 0.42% 352,699 $60.4M Add +10.8%
IEI iShares 3-7 Year Treasury Bo 0.40% 480,586 $57.5M Add +57.5%
BABA Alibaba Group Holding-SP ADR 0.38% 375,874 $55.2M Add +27.6%
APP AppLovin Corp. Class A 0.37% 79,405 $53.7M Add +1.3%
KLAC KLA Corp. 0.37% 43,981 $53.5M Add +19.8%
AMGN Amgen Inc. 0.37% 162,989 $53.4M Add +93.2%
MU Micron Technology Inc. 0.37% 185,900 $53.2M Add +5.7%
VT Vanguard Tot World STK ETF 0.36% 371,400 $52.4M Add +47.9%
MS Morgan Stanley 0.36% 293,552 $52.2M Add +81.8%
INTC Intel Corp. 0.36% 1,389,576 $51.7M Add +13.8%
ADBE Adobe Inc. 0.36% 146,909 $51.4M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 919,080 $50.6M Reduce -16.5%
EWY iShares MSCI South Korea ETF 0.35% 518,819 $50.6M Reduce -37.0%
QCOM Qualcomm Inc. 0.35% 291,874 $50.0M Reduce -3.3%
MRK Merck & Co. Inc. 0.35% 470,498 $49.6M Reduce -9.5%
QQQ Invesco QQQ Trust Series 1 0.34% 78,645 $48.6M Add +10.6%
BKNG Booking Holdings Inc. 0.34% 9,046 $48.5M Reduce -1.0%
CRM Salesforce Inc. 0.34% 182,327 $48.4M Reduce -27.1%
RSP Invesco S&P 500 Equal Weight 0.33% 245,595 $47.1M Add +346.9%
INTU Intuit Inc. 0.33% 70,819 $47.0M Add +1.6%
COF Capital One Financial Corp. 0.32% 188,331 $45.6M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.31% 51,059 $45.0M Reduce -8.1%
MELI MercadoLibre Inc. 0.30% 21,370 $43.1M Add +105.7%
VRTX Vertex Pharmaceuticals Inc. 0.30% 93,837 $42.6M Reduce -4.4%
NOW ServiceNow Inc. 0.30% 276,321 $42.4M Reduce -13.6%
GLW Corning Inc. 0.28% 455,025 $39.9M Reduce -9.5%
NEE Nextera Energy Inc. 0.27% 488,997 $39.3M Reduce -25.3%
ANET Arista Networks Inc. 0.27% 298,144 $39.1M Add +15.8%
SCHW Schwab (charles) Corp. 0.25% 358,554 $35.8M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 227,576 $35.0M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.24% 641,487 $34.6M Reduce -2.3%
BBUS JPMorgan Betabuilders US Equ 0.24% 277,288 $34.3M New
AXP American Express Co. 0.23% 87,952 $32.6M Add +2.8%
T AT&T Inc. 0.22% 1,260,369 $31.3M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.22% 94,651 $31.3M Add +28.1%
PFE Pfizer Inc. 0.21% 1,203,350 $30.0M Reduce -31.9%
VGK Vanguard Ftse Europe ETF 0.20% 347,600 $29.2M Reduce -2.3%
VZ Verizon Communications Inc. 0.20% 710,908 $29.0M Add +0.9%
VCEB Vanguard ESG US Corp. Bond 0.20% 447,906 $28.6M Add +11.3%
WBD Warner Bros Discovery Inc. 0.20% 971,021 $28.0M Reduce -2.7%
NEM Newmont Corp. 0.19% 278,973 $27.9M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.19% 36,038 $27.8M Reduce -4.2%
TLT iShares 20+ Year Treasury BD 0.19% 311,806 $27.2M Add +7.8%
UBER Uber Technologies Inc. 0.19% 331,257 $27.1M Add +33.6%
GM General Motors Co. 0.19% 332,676 $27.1M Reduce -20.8%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 701,054 $27.0M Reduce -27.5%
EMB iShares JP Morgan Usd Emergi 0.19% 275,479 $26.6M No change
PYPL PayPal Holdings Inc. 0.18% 447,851 $26.2M Reduce -23.6%
AMAT Applied Materials Inc. 0.18% 101,592 $26.1M Add +0.2%
COST Costco Wholesale Corp. 0.18% 30,173 $26.1M Reduce -29.3%
ISRG Intuitive Surgical Inc. 0.18% 45,903 $26.0M Reduce -4.3%
VTIP Vanguard Short-Term Tips 0.18% 524,963 $26.0M Add +24.8%
BIIB Biogen Inc. 0.18% 146,951 $25.9M Add +6.0%
HOOD Robinhood Markets Inc. Class A 0.18% 226,706 $25.7M Add +20.1%
SYK Stryker Corp. 0.18% 71,853 $25.3M Add +15.5%
MCHI iShares MSCI China ETF 0.18% 419,271 $25.2M Reduce -41.1%
MCD McDonald's Corp. 0.17% 82,017 $25.1M Reduce -11.2%
ADSK Autodesk Inc. 0.17% 83,449 $24.7M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 51,704 $24.3M Reduce -8.4%
LOW Lowe's Cos Inc. 0.17% 99,460 $24.0M Reduce -47.2%
TTWO Take-Two Interactive Softwre 0.17% 92,563 $23.7M Reduce -9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 204,082 $23.7M Reduce -2.2%
CVS CVS Health Corp. 0.17% 298,466 $23.7M Reduce -1.5%
SNPS Synopsys Inc. 0.16% 49,531 $23.3M Add +8.8%
MCK McKesson Corp. 0.16% 28,361 $23.3M Add +420.2%
BKR Baker Hughes Co. 0.16% 504,131 $23.0M Reduce -16.4%
EA Electronic Arts Inc. 0.16% 112,036 $22.9M Reduce -14.9%
APH Amphenol Corp. Class A 0.16% 168,970 $22.9M Add +30.5%
TMUS T-Mobile US Inc. 0.16% 111,272 $22.6M Reduce -0.4%
TGT Target Corp. 0.16% 230,426 $22.5M Add +27.8%
PANW Palo Alto Networks Inc. 0.16% 121,251 $22.4M Add +6.8%
C Citigroup Inc. 0.15% 185,515 $21.6M Reduce -4.5%
TRV The Travelers Cos Inc. 0.15% 74,389 $21.6M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.15% 709,850 $21.2M Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.15% 149,156 $21.2M Add +0.9%
CCI Crown Castle Inc. 0.15% 236,334 $21.0M Add +68.1%
ADI Analog Devices Inc. 0.15% 77,073 $20.9M Reduce -6.7%
KMB Kimberly-Clark Corp. 0.14% 200,452 $20.3M Add +109.8%
UPS United Parcel Service Class B 0.14% 203,935 $20.2M Add +336.2%
SHOP Shopify Inc. Class A 0.14% 124,582 $20.1M Add +220.6%
ABT Abbott Laboratories 0.14% 159,519 $20.0M Add +1.4%
EW Edwards Lifesciences Corp. 0.14% 234,025 $20.0M Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.14% 34,387 $20.0M Add +3.9%
HCA HCA Healthcare Inc. 0.14% 41,718 $19.5M Add +43.5%
FTNT Fortinet Inc. 0.13% 243,493 $19.3M Reduce -0.5%
DAL Delta Air Lines Inc. 0.13% 274,528 $19.1M Add +4.6%
TXN Texas Instruments Inc. 0.13% 109,839 $19.1M Add +6.5%
XOM Exxon Mobil Corp. 0.13% 152,871 $18.4M Reduce -25.6%
SOXX iShares Semiconductor ETF 0.13% 59,718 $18.1M Add +103.0%
JNJ Johnson & Johnson 0.13% 87,443 $18.1M Reduce -51.2%
STZ Constellation Brands Inc. Class A 0.13% 129,580 $17.9M Add +176.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 345,586 $17.6M Reduce -3.3%
EBAY eBay Inc. 0.12% 201,290 $17.5M Reduce -4.6%
TFC Truist Financial Corp. 0.12% 343,840 $16.9M Reduce -6.7%
IDXX Idexx Laboratories Inc. 0.12% 24,916 $16.9M Add +76.2%
NKE Nike Inc. Class B 0.12% 261,435 $16.7M Add +93.0%
BX Blackstone Inc. 0.12% 107,864 $16.7M Add +11.1%
KEYS Keysight Technologies Inc. 0.12% 81,884 $16.7M Reduce -2.2%
WDAY Workday Inc. Class A 0.12% 77,344 $16.6M Reduce -4.2%
CAH Cardinal Health Inc. 0.12% 80,205 $16.5M Add +375.9%
AZO AutoZone Inc. 0.11% 4,844 $16.4M Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.11% 45,004 $16.3M Add +85.3%
HIG Hartford Insurance Group Inc. 0.11% 118,080 $16.3M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 62,750 $16.3M Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.11% 193,422 $16.1M Add +81.8%
SNOW Snowflake Inc. 0.11% 72,664 $16.0M Add +6.3%
MPC Marathon Petroleum Corp. 0.11% 97,928 $15.9M Reduce -0.3%
FICO Fair Isaac Corp. 0.11% 9,386 $15.9M Reduce -3.1%
KMI Kinder Morgan Inc. 0.11% 577,485 $15.9M Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 143,043 $15.8M Reduce -36.6%
VLO Valero Energy Corp. 0.11% 97,056 $15.8M Add +2.4%
KVUE Kenvue Inc. 0.11% 907,987 $15.7M Add +325.9%
FIS Fidelity National Info Serv 0.11% 232,691 $15.5M Reduce -6.3%
DG Dollar General Corp. 0.11% 115,978 $15.4M Add +24.5%
ALL Allstate Corp. 0.11% 73,536 $15.3M Reduce -2.1%
KR Kroger Co. 0.10% 241,221 $15.1M Add +12.5%
ORLY O'reilly Automotive Inc. 0.10% 164,820 $15.1M Add +6.8%
CL Colgate-Palmolive Co. 0.10% 190,116 $15.0M Add +0.1%
DHR Danaher Corp. 0.10% 65,334 $15.0M Reduce -9.3%
CEG Constellation Energy 0.10% 41,399 $14.7M Add +131.2%
PEP Pepsico Inc. 0.10% 102,031 $14.6M Add +9.6%
CVX Chevron Corp. 0.10% 95,922 $14.6M Add +18.4%
AIG American International Group 0.10% 168,983 $14.5M Add +53.2%
CTVA Corteva Inc. 0.10% 212,879 $14.3M Add +4.3%
IEF iShares 7-10 Year Treasury B 0.10% 146,232 $14.1M Add +27.3%
WDC Western Digital Corp. 0.10% 81,173 $14.0M Reduce -4.1%
PG The Procter & Gamble Co. 0.10% 97,149 $13.9M Reduce -36.4%
EUFN iShares MSCI Europe Financia 0.10% 373,833 $13.9M New
FCX Freeport-McMoran Inc. 0.10% 271,499 $13.8M Add +46.4%
EEM iShares MSCI Emerging Market 0.10% 252,029 $13.8M Reduce -84.1%
CAT Caterpillar Inc. 0.09% 23,711 $13.6M Add +6.6%
LEN Lennar Corp. Class A 0.09% 130,220 $13.4M Add +5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 165,384 $13.4M Reduce -2.6%
ROK Rockwell Automation Inc. 0.09% 34,170 $13.3M Add +938.0%
NET Cloudflare Inc. Class A 0.09% 67,065 $13.3M Add +7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 124,421 $13.0M Reduce -25.5%
MRVL Marvell Technology Inc. 0.09% 150,925 $12.9M Reduce -18.0%
BSX Boston Scientific Corp. 0.09% 135,150 $12.9M Add +29.0%
NOC Northrop Grumman Corp. 0.09% 22,161 $12.7M Add +10.3%
HD Home Depot Inc. 0.09% 36,643 $12.6M Reduce -1.4%
HWM Howmet Aerospace Inc. 0.09% 60,318 $12.4M Add +0.7%
FDX FedEx Corp. 0.09% 42,681 $12.3M Add +72.7%
BA The Boeing Co. 0.08% 55,887 $12.1M Add +10.9%
HIPO Hippo Holdings Inc. 0.08% 403,590 $12.1M No change
SYY Sysco Corp. 0.08% 163,998 $12.1M Add +157.4%
SO The Southern Co. 0.08% 138,385 $12.1M Reduce -17.1%
MTD Mettler-Toledo International 0.08% 8,627 $12.0M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.08% 11,160 $12.0M Add +41.5%
GE General Electric filed as GE AEROSPACE 0.08% 38,250 $11.8M Add +3.9%
IBKR Interactive Brokers Gro Class A 0.08% 176,753 $11.4M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.08% 210,759 $11.4M Reduce -0.4%
RMD Resmed Inc. 0.08% 46,878 $11.3M Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 55,845 $11.3M Reduce -2.4%
SBUX Starbucks Corp. 0.08% 132,445 $11.2M Add +15.2%
KO The Coca-Cola Co. 0.08% 159,369 $11.1M Add +8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 393,251 $11.1M Add +142.8%
SPG Simon Property Group Inc. 0.08% 59,453 $11.0M Add +524.6%
CME Cme Group Inc. 0.08% 39,943 $10.9M Reduce -0.0%
DE Deere & Co. 0.08% 23,161 $10.8M Add +4.1%
NTRS Northern Trust Corp. 0.07% 78,266 $10.7M Add +104.4%
AGG iShares Core U.S. Aggregate 0.07% 106,698 $10.7M No change
DLTR Dollar Tree Inc. 0.07% 86,715 $10.7M Reduce -2.5%
KHC The Kraft Heinz Co. 0.07% 435,167 $10.6M Add +19.9%
CDNS Cadence Design SYS Inc. 0.07% 33,602 $10.5M Add +2.1%
GMED Globus Medical Inc. Class A 0.07% 117,585 $10.3M No change
PSA Public Storage 0.07% 39,471 $10.3M Add +695.6%
MSCI MSCI Inc. 0.07% 17,715 $10.2M Add +300.5%
OXY Occidental Petroleum Corp. 0.07% 246,808 $10.1M Add +67.3%
VMC Vulcan Materials Co. 0.07% 35,312 $10.1M Reduce -6.3%
FXI iShares China Large-Cap ETF 0.07% 263,494 $10.1M Reduce -23.3%
XYZ Block Inc. 0.07% 151,814 $9.9M Reduce -15.4%
HPQ HP Inc. 0.07% 440,169 $9.8M Add +25.8%
AFL Aflac Inc. 0.07% 89,109 $9.8M Add +532.1%
PLD Prologis Inc. 0.07% 76,156 $9.7M Add +10.8%
GEV GE Vernova Inc. 0.07% 14,784 $9.7M Reduce -13.9%
SPGI S&P Global Inc. 0.07% 18,340 $9.6M Add +30.3%
AMP Ameriprise Financial Inc. 0.07% 19,534 $9.6M Reduce -24.2%
BBEU JPMorgan Betabuilders Europe 0.07% 127,967 $9.4M Reduce -7.5%
PGR Progressive Corp. 0.07% 41,227 $9.4M Reduce -41.1%
PINS Pinterest Inc. Class A 0.06% 355,851 $9.2M Add +13.9%
ROST Ross Stores Inc. 0.06% 50,792 $9.2M Reduce -17.0%
HEWJ Isha Curr Hedged MSCI Japan 0.06% 172,172 $9.1M Add +52.3%
EWG iShares MSCI Germany ETF 0.06% 210,973 $9.0M Add +107.1%
EXP Eagle Materials Inc. 0.06% 42,858 $8.9M Add +96.6%
CI The Cigna Group 0.06% 31,831 $8.8M Reduce -6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 21,926 $8.7M Reduce -1.4%
TPR Tapestry Inc. 0.06% 66,302 $8.5M Reduce -5.1%
RBLX Roblox Corp. Class A 0.06% 104,128 $8.5M Add +49.6%
EMR Emerson Electric Co. 0.06% 63,423 $8.4M Reduce -54.1%
USB US Bancorp 0.06% 155,304 $8.3M Add +2.4%
FAST Fastenal Co. 0.06% 205,979 $8.3M Reduce -0.3%
ZS Zscaler Inc. 0.06% 36,226 $8.2M Add +33.8%
EWJ iShares MSCI Japan ETF 0.06% 100,632 $8.1M Add +45.5%
WMB Williams Cos Inc. 0.06% 134,457 $8.1M Reduce -35.2%
CCJ Cameco Corp. 0.06% 87,115 $8.0M Add +0.1%
VEEV Veeva Systems Inc. Class A 0.06% 35,673 $8.0M Reduce -0.6%
CNI Canadian Natl Railway Co. 0.06% 80,000 $7.9M Reduce -14.3%
DKNG Draftkings Inc. Class A 0.06% 226,207 $7.9M Add +443.1%
VOO Vanguard S&P 500 ETF 0.05% 12,498 $7.9M Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.05% 210,849 $7.8M Reduce -9.8%
CP Canadian Pacific Kansas City 0.05% 106,000 $7.8M Add +15.5%
EXPE Expedia Group Inc. 0.05% 27,447 $7.8M Reduce -12.2%
MSI Motorola Solutions Inc. 0.05% 20,134 $7.7M Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 15,606 $7.5M Reduce -44.6%
DVN Devon Energy Corp. 0.05% 205,702 $7.5M Reduce -34.6%
CNC Centene Corp. 0.05% 181,249 $7.5M Add +109.6%
RTX RTX Corp. 0.05% 40,595 $7.4M Add +5.7%
ULTA Ulta Beauty Inc. 0.05% 12,138 $7.4M Reduce -4.1%
XLE SS Energy Select Sector 0.05% 168,111 $7.3M Add +35.4%
SYF Synchrony Financial 0.05% 87,538 $7.3M Reduce -4.6%
DASH DoorDash Inc. Class A 0.05% 31,671 $7.2M Reduce -51.9%
CHTR Charter Communications Inc. Class A 0.05% 34,259 $7.2M Reduce -4.1%
PM Philip Morris International 0.05% 44,246 $7.1M Add +5.4%
EXR Extra Space Storage Inc. 0.05% 53,120 $6.9M Add +693.2%
ICE Intercontinental Exchange Inc. 0.05% 42,139 $6.8M Add +18.6%
MAR Marriott International Class A 0.05% 21,368 $6.6M Reduce -18.0%
TEAM Atlassian Corp. Class A 0.05% 40,812 $6.6M Add +0.7%
JBL Jabil Inc. 0.05% 28,865 $6.6M Reduce -10.0%
EZU iShares MSCI Eurozone ETF 0.05% 102,303 $6.6M Add +19.0%
MCHP Microchip Technology Inc. 0.04% 100,629 $6.4M Add +109.5%
HUBS HubSpot Inc. 0.04% 15,932 $6.4M Add +9.6%
FOXA Fox Corp. Class A 0.04% 87,066 $6.4M Reduce -4.8%
STT State Street Corp. 0.04% 49,263 $6.4M Reduce -3.3%
ROP Roper Technologies Inc. 0.04% 13,885 $6.2M Add +142.2%
MMM 3M Co. 0.04% 38,212 $6.1M Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 73,824 $6.1M Add +698.5%
ZM Zoom Communications Inc. 0.04% 69,075 $6.0M Reduce -41.7%
OMC Omnicom Group 0.04% 73,602 $5.9M Add +77.1%
MSTR Strategy Inc. 0.04% 38,537 $5.9M Add +304.3%
UNP Union Pacific Corp. 0.04% 25,358 $5.9M Add +3.3%
BBY Best Buy Co. Inc. 0.04% 85,536 $5.7M Reduce -0.2%
HAL Halliburton Co. 0.04% 198,491 $5.6M Reduce -5.8%
CQQQ Invesco China Technology ETF 0.04% 107,292 $5.6M Add +3865.0%
BDX Becton Dickinson and Co. 0.04% 28,441 $5.5M Add +4.3%
HPE Hewlett Packard Enterprise 0.04% 229,793 $5.5M Add +12.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 75,850 $5.5M New
SE Sea Ltd.-ADR 0.04% 43,176 $5.5M Add +78.3%
KRE SS SPDR S&P Regional Bank 0.04% 83,509 $5.4M Add +49.4%
BLK BlackRock Inc. 0.04% 5,054 $5.4M Add +1.8%
VRSN Verisign Inc. 0.04% 22,206 $5.4M Add +0.6%
LQDA Liquidia Corp. 0.04% 157,241 $5.4M Reduce -5.2%
FISV Fiserv Inc. 0.04% 78,653 $5.3M Reduce -45.6%
NTAP Netapp Inc. 0.04% 49,288 $5.3M Reduce -4.2%
ETR Entergy Corp. 0.04% 56,972 $5.3M Add +19.7%
EWC iShares MSCI Canada ETF 0.04% 95,346 $5.2M Reduce -85.6%
AMT American Tower Corp. 0.04% 29,287 $5.1M Reduce -13.1%
COP Conocophillips 0.04% 54,397 $5.1M Add +14.5%
XBI SS SPDR S&P Biotech ETF 0.04% 41,667 $5.1M New
CFG Citizens Financial Group 0.04% 86,606 $5.1M Reduce -3.8%
GDDY GoDaddy Inc. Class A 0.04% 40,532 $5.0M Reduce -4.7%
DELL Dell Technologies -C 0.04% 39,557 $5.0M Reduce -45.2%
WSM Williams-Sonoma Inc. 0.03% 27,956 $5.0M Reduce -6.5%
RL Ralph Lauren Corp. 0.03% 13,960 $4.9M Reduce -4.7%
ENPH Enphase Energy Inc. 0.03% 154,043 $4.9M Add +12.5%
GPN Global Payments Inc. 0.03% 63,254 $4.9M Reduce -9.6%
HAS Hasbro Inc. 0.03% 59,633 $4.9M Reduce -33.4%
URI United Rentals Inc. 0.03% 6,011 $4.9M Add +37.0%
XLF SS Financial Select Sector 0.03% 88,556 $4.9M Reduce -93.2%
VPL Vanguard Ftse Pacific ETF 0.03% 52,584 $4.8M Add +3.7%
L Loews Corp. 0.03% 45,079 $4.7M Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 354,872 $4.7M Reduce -34.5%
CARR Carrier Global Corp. 0.03% 87,533 $4.6M Reduce -17.6%
LMT Lockheed Martin Corp. 0.03% 9,530 $4.6M Add +15.6%
HON Honeywell International Inc. 0.03% 23,502 $4.6M Add +17.3%
ADP Automatic Data Processing 0.03% 17,719 $4.6M Add +6.5%
RF Regions Financial Corp. 0.03% 167,449 $4.5M Reduce -5.9%
CINF Cincinnati Financial Corp. 0.03% 27,455 $4.5M Reduce -3.5%
GEN Gen Digital Inc. 0.03% 162,686 $4.4M Reduce -1.8%
AKAM Akamai Technologies Inc. 0.03% 50,669 $4.4M Reduce -6.2%
MGA Magna International Inc. 0.03% 83,920 $4.4M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.03% 45,791 $4.4M Reduce -16.9%
MLM Martin Marietta Materials 0.03% 7,044 $4.4M Add +332.9%
ABNB Airbnb Inc. Class A 0.03% 32,173 $4.4M Reduce -25.9%
ECL Ecolab Inc. 0.03% 16,580 $4.4M Reduce -17.1%
GIS General Mills Inc. 0.03% 93,400 $4.3M Add +13.7%
PODD Insulet Corp. 0.03% 15,053 $4.3M Add +236.8%
XLV SS Health Care Select Sector 0.03% 27,408 $4.3M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 13,983 $4.2M Reduce -7.5%
WELL Welltower Inc. 0.03% 22,845 $4.2M Add +7.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 17,259 $4.2M Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 26,019 $4.2M Reduce -3.7%
MOS The Mosaic Co. 0.03% 166,859 $4.0M Add +0.1%
ON On Semiconductor 0.03% 73,638 $4.0M Add +447.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,626 $3.9M Add +91.6%
J Jacobs Solutions Inc. 0.03% 29,503 $3.9M Add +203.2%
ELV Elevance Health Inc. 0.03% 11,144 $3.9M Add +0.6%
SNA Snap-on Inc. 0.03% 11,247 $3.9M Reduce -3.8%
VRSK Verisk Analytics Inc. 0.03% 16,934 $3.8M Add +14.6%
DGX Quest Diagnostics Inc. 0.03% 21,866 $3.8M Reduce -3.7%
FTV Fortive Corp. 0.03% 68,524 $3.8M Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.03% 22,161 $3.8M Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 87,433 $3.7M Add +0.8%
CLX Clorox Company 0.03% 36,984 $3.7M Add +6.9%
SMCI Super Micro Computer Inc. 0.03% 126,919 $3.7M Add +69.2%
LH Labcorp Holdings Inc. 0.03% 14,783 $3.7M Reduce -3.6%
SWKS Skyworks Solutions Inc. 0.03% 57,787 $3.7M Reduce -5.0%
INCY Incyte Corp. 0.03% 37,212 $3.7M Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 52,341 $3.7M Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 218,535 $3.7M Add +46.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 54,285 $3.7M Add +12.9%
FFIV F5 Inc. 0.03% 14,267 $3.6M Reduce -1.3%
ZTS Zoetis Inc. 0.03% 28,776 $3.6M Add +25.8%
DDOG Datadog Inc. Class A 0.02% 26,124 $3.6M Reduce -3.7%
VTRS Viatris Inc. 0.02% 284,546 $3.5M Reduce -4.0%
FITB Fifth Third Bancorp 0.02% 74,893 $3.5M Reduce -25.0%
VLTO Veralto Corp. 0.02% 34,601 $3.5M Reduce -4.8%
EWW iShares MSCI Mexico ETF 0.02% 49,974 $3.5M Add +45.0%
KKR KKR & Co. Inc. 0.02% 27,111 $3.5M Add +38.2%
HOLX Hologic Inc. 0.02% 45,885 $3.4M Reduce -3.6%
CRWV Coreweave Inc. Class A 0.02% 46,898 $3.4M New
IVZ Invesco Ltd. 0.02% 129,148 $3.4M Reduce -4.1%
LEMB iShares JP Morgan Em Local C 0.02% 81,195 $3.4M Add +22.1%
PH Parker Hannifin Corp. 0.02% 3,822 $3.4M Add +3.5%
MCO Moody's Corp. 0.02% 6,509 $3.3M Add +2.5%
SWK Stanley Black & Decker Inc. 0.02% 44,579 $3.3M Add +0.9%
TRMB Trimble Inc. 0.02% 41,806 $3.3M Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 52,052 $3.3M Reduce -2.8%
OTEX Open Text Corp. 0.02% 101,413 $3.3M Reduce -1.4%
CPRT Copart Inc. 0.02% 82,313 $3.2M Add +15.8%
WM Waste Management Inc. 0.02% 14,617 $3.2M Add +2.3%
WYNN WYNN Resorts Ltd. 0.02% 26,454 $3.2M Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 16,430 $3.2M Add +633.8%
ALB Albemarle Corp. 0.02% 22,252 $3.2M Add +76.5%
UAL United Airlines Holdings Inc. 0.02% 28,018 $3.1M Add +172.7%
INDA iShares MSCI India ETF 0.02% 57,643 $3.1M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 37,508 $3.1M Reduce -55.8%
OKTA Okta Inc. 0.02% 35,778 $3.1M Add +177.5%
PTC PTC Inc. 0.02% 17,553 $3.1M Reduce -4.6%
CMI Cummins Inc. 0.02% 5,941 $3.0M Add +47.2%
MAS Masco Corp. 0.02% 47,789 $3.0M Reduce -3.9%
DECK Deckers Outdoor Corp. 0.02% 28,952 $3.0M Reduce -0.5%
FOX Fox Corp. Class B 0.02% 46,223 $3.0M Reduce -4.1%
DLR Digital Realty Trust Inc. 0.02% 19,354 $3.0M Add +0.6%
HST Host Hotels & Resorts Inc. 0.02% 165,055 $2.9M Reduce -3.5%
MRSH Marsh & McLennan Cos 0.02% 15,533 $2.9M Reduce -39.3%
TER Teradyne Inc. 0.02% 14,660 $2.9M Add +3.8%
VALE Vale SA-SP ADR 0.02% 219,010 $2.9M Reduce -57.2%
GL Globe Life Inc. 0.02% 20,114 $2.8M Reduce -4.1%
MDB Mongodb Inc. 0.02% 6,661 $2.8M Reduce -5.4%
CRL Charles River Laboratories 0.02% 13,969 $2.8M Reduce -4.0%
CBRE CBRE Group Inc. Class A 0.02% 17,096 $2.8M Reduce -0.0%
NDAQ Nasdaq Inc. 0.02% 28,349 $2.8M Add +12.5%
MO Altria Group Inc. 0.02% 47,714 $2.8M Add +5.2%
BLDR Builders Firstsource Inc. 0.02% 26,624 $2.7M Reduce -6.7%
CROX Crocs Inc. 0.02% 32,101 $2.7M Reduce -26.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 27,850 $2.7M Add +2.9%
DOC Healthpeak Properties Inc. 0.02% 168,723 $2.7M Add +1.1%
BIDU Baidu Inc. - Spon ADR 0.02% 20,548 $2.7M Add +21.5%
CCL Carnival Corp. 0.02% 87,830 $2.7M Add +20.8%
CLS Celestica Inc. 0.02% 8,924 $2.7M Reduce -5.2%
CSX CSX Corp. 0.02% 74,057 $2.7M Reduce -10.9%
EWT iShares MSCI Taiwan ETF 0.02% 42,140 $2.7M Reduce -91.8%
CDW CDW Corp. 0.02% 19,410 $2.7M Reduce -0.9%
JD Jd.com Inc.-ADR 0.02% 92,197 $2.6M Add +37.3%
MARA Mara Holdings Inc. 0.02% 291,484 $2.6M Add +99.4%
EQIX Equinix Inc. 0.02% 3,432 $2.6M Reduce -47.2%
PSKY Paramount Skydance Class B 0.02% 202,826 $2.6M Reduce -4.0%
KIM Kimco Realty Corp. 0.02% 129,317 $2.6M Reduce -3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 68,260 $2.6M Reduce -17.6%
DUK Duke Energy Corp. 0.02% 22,104 $2.6M Add +4.5%
PNC PNC Financial Services Group 0.02% 12,140 $2.5M Add +3.9%
DOCU Docusign Inc. 0.02% 36,384 $2.5M Add +3.7%
GD General Dynamics Corp. 0.02% 7,249 $2.4M Add +6.4%
MTCH Match Group Inc. 0.02% 75,546 $2.4M Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.02% 20,609 $2.4M Add +10.5%
CAG Conagra Brands Inc. 0.02% 140,170 $2.4M Add +10.3%
BXP BXP Inc. 0.02% 35,830 $2.4M Reduce -3.5%
NTR Nutrien Ltd. 0.02% 38,808 $2.4M Reduce -6.0%
SHW The Sherwin-Williams Co. 0.02% 7,392 $2.4M Add +3.5%
SNDK Sandisk Corp. 0.02% 10,025 $2.4M Add +56.4%
XOP SS SPDR S&P Og Exp & Prod 0.02% 18,912 $2.4M Reduce -15.5%
VGT Vanguard Info Tech ETF 0.02% 3,112 $2.4M Add +8.3%
HSIC Henry Schein Inc. 0.02% 31,123 $2.4M Reduce -4.4%
A Agilent Technologies Inc. 0.02% 17,156 $2.3M Reduce -1.0%
ETSY Etsy Inc. 0.02% 41,839 $2.3M Add +46.9%
CTAS Cintas Corp. 0.02% 12,260 $2.3M Reduce -86.1%
XLP SS Consumer Staples Sel Sect 0.02% 29,246 $2.3M Add +47.0%
RSG Republic Services Inc. 0.02% 10,454 $2.2M Add +0.5%
DHI D.R. Horton Inc. 0.02% 15,309 $2.2M Reduce -12.2%
EWU iShares MSCI United Kingdom 0.02% 49,718 $2.2M Add +34.0%
BEN Franklin Templeton Inc. 0.02% 90,703 $2.2M Reduce -4.0%
ILF iShares Latin America 40 ETF 0.01% 70,400 $2.2M No change
TDG Transdigm Group Inc. 0.01% 1,601 $2.1M Add +5.3%
ES Eversource Energy 0.01% 31,226 $2.1M Reduce -2.0%
BAX Baxter International Inc. 0.01% 109,952 $2.1M Add +2.0%
APO Apollo Global Management Inc. 0.01% 14,285 $2.1M Add +5.8%
XME SS SPDR S&P Metals Mining 0.01% 19,856 $2.1M Reduce -8.6%
XHB SS SPDR S&P Homebldrs ETF 0.01% 19,747 $2.0M Add +387.1%
MRNA Moderna Inc. 0.01% 68,541 $2.0M Reduce -7.0%
PHM Pultegroup Inc. 0.01% 17,194 $2.0M Reduce -2.2%
COR Cencora Inc. 0.01% 5,964 $2.0M Add +5.0%
ITW Illinois Tool Works 0.01% 8,122 $2.0M Add +4.5%
IR Ingersoll-Rand Inc. 0.01% 25,102 $2.0M Reduce -1.2%
NSC Norfolk Southern Corp. 0.01% 6,903 $2.0M Add +5.0%
PWR Quanta Services Inc. 0.01% 4,595 $1.9M Add +1.4%
DVA Davita Inc. 0.01% 16,932 $1.9M Reduce -4.5%
IYR iShares US Real Estate ETF 0.01% 20,239 $1.9M Reduce -32.3%
EOG EOG Resources Inc. 0.01% 17,774 $1.9M Add +3.5%
AEP American Electric Power 0.01% 15,982 $1.8M Add +4.9%
HSY The Hershey Co. 0.01% 10,086 $1.8M Add +5.2%
BURL Burlington Stores Inc. 0.01% 6,356 $1.8M Reduce -31.2%
AVB Avalonbay Communities Inc. 0.01% 10,121 $1.8M Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.01% 43,484 $1.8M Add +336.4%
HUBB Hubbell Inc. 0.01% 4,064 $1.8M Reduce -9.5%
WAT Waters Corp. 0.01% 4,751 $1.8M Reduce -1.6%
SBAC SBA Communications Corp. 0.01% 9,255 $1.8M Reduce -1.1%
SRE Sempra 0.01% 20,080 $1.8M Add +5.1%
PCAR Paccar Inc. 0.01% 16,158 $1.8M Add +5.1%
LULU Lululemon Athletica Inc. 0.01% 8,477 $1.8M Reduce -83.2%
CPB The Campbell's Company 0.01% 63,404 $1.8M New
GPC Genuine Parts Co. 0.01% 14,191 $1.7M Reduce -2.2%
NVR NVR Inc. 0.01% 238 $1.7M Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,904 $1.7M Add +11.7%
DEO Diageo PLC-Sponsored ADR 0.01% 20,000 $1.7M No change
CVNA Carvana Co. 0.01% 4,020 $1.7M New
APD Air Products & Chemicals Inc. 0.01% 6,848 $1.7M Add +4.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 33,390 $1.7M Reduce -11.2%
WST West Pharmaceutical Services 0.01% 5,983 $1.6M Add +208.2%
LUV Southwest Airlines Co. 0.01% 39,102 $1.6M Reduce -4.1%
O Realty Income Corp. 0.01% 28,587 $1.6M Add +7.2%
PSX Phillips 66 0.01% 12,396 $1.6M Add +4.7%
AXON Axon Enterprise Inc. 0.01% 2,812 $1.6M Add +11.2%
MET Metlife Inc. 0.01% 19,980 $1.6M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.01% 5,317 $1.6M Add +5.3%
MNST Monster Beverage Corp. 0.01% 20,272 $1.6M Add +5.4%
COO The Cooper Cos Inc. 0.01% 18,694 $1.5M Reduce -2.3%
XLRE SS Real Estate Select Sector 0.01% 37,165 $1.5M Add +80.6%
GIL Gildan Activewear Inc. 0.01% 23,739 $1.5M Reduce -5.0%
STLD Steel Dynamics Inc. 0.01% 8,758 $1.5M Reduce -20.0%
GLXY Galaxy Digital Inc. Class A 0.01% 65,806 $1.5M Add +75.6%
VST Vistra Corp. 0.01% 9,053 $1.5M Add +5.3%
AME Ametek Inc. 0.01% 7,082 $1.5M Add +4.7%
XYL Xylem Inc. 0.01% 10,635 $1.4M Add +35.4%
GIB Cgi Inc. 0.01% 15,864 $1.4M No change
TENB Tenable Holdings Inc. 0.01% 61,041 $1.4M Add +61.6%
D Dominion Energy Inc. 0.01% 24,573 $1.4M Add +5.0%
IQV Iqvia Holdings Inc. 0.01% 6,343 $1.4M Add +23.3%
DD Dupont DE Nemours Inc. 0.01% 35,306 $1.4M Reduce -7.0%
OKE Oneok Inc. 0.01% 19,360 $1.4M Add +5.0%
KGC Kinross Gold Corp. 0.01% 49,817 $1.4M Add +154.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,701 $1.4M Reduce -11.9%
CORZ Core Scientific Inc. 0.01% 95,314 $1.4M Add +74.3%
OTIS Otis Worldwide Corp. 0.01% 15,990 $1.4M Add +39.1%
EXC Exelon Corp. 0.01% 31,346 $1.4M Add +4.8%
CW Curtiss-Wright Corp. 0.01% 2,451 $1.4M Reduce -17.4%
LII Lennox International Inc. 0.01% 2,779 $1.4M Reduce -10.6%
GWW WW Grainger Inc. 0.01% 1,345 $1.4M Add +4.3%
VIRT Virtu Financial Inc. Class A 0.01% 40,438 $1.4M Add +44.0%
B Barrick Mining Corp. 0.01% 30,671 $1.3M Reduce -37.1%
TRI Thomson Reuters Corp. 0.01% 10,054 $1.3M Add +6.1%
AFRM Affirm Holdings Inc. 0.01% 17,623 $1.3M Add +142.1%
DXCM Dexcom Inc. 0.01% 19,573 $1.3M Add +30.1%
YUM Yum! Brands Inc. 0.01% 8,542 $1.3M Add +5.1%
TDY Teledyne Technologies Inc. 0.01% 2,468 $1.3M Reduce -6.4%
AVY Avery Dennison Corp. 0.01% 6,941 $1.3M Reduce -10.8%
HUT Hut 8 Corp. 0.01% 27,313 $1.3M Reduce -10.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 15,723 $1.3M Reduce -56.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 16,302 $1.3M Reduce -0.9%
KBE SS SPDR S&P Bank ETF 0.01% 20,547 $1.3M Reduce -12.3%
EQT Eqt Corp. 0.01% 23,341 $1.3M Add +2.9%
XEL Xcel Energy Inc. 0.01% 16,814 $1.2M Add +5.4%
PEG Public Service Enterprise GP 0.01% 15,357 $1.2M Add +5.1%
TRGP Targa Resources Corp. 0.01% 6,656 $1.2M Add +4.6%
PRU Prudential Financial Inc. 0.01% 10,768 $1.2M Add +4.5%
SOFI Sofi Technologies Inc. 0.01% 45,432 $1.2M Add +10.6%
EFX Equifax Inc. 0.01% 5,520 $1.2M Reduce -1.9%
VTR Ventas Inc. 0.01% 15,481 $1.2M Add +9.4%
GEHC GE Healthcare Technology 0.01% 14,464 $1.2M Add +4.7%
Q Qnity Electronics Inc. 0.01% 14,334 $1.2M Reduce -24.5%
KDP Keurig Dr Pepper Inc. 0.01% 41,798 $1.2M Add +5.1%
SAP Sap SE-Sponsored ADR 0.01% 4,633 $1.1M Add +289.0%
TSN Tyson Foods Inc. Class A 0.01% 19,163 $1.1M Reduce -8.7%
FSLR First Solar Inc. 0.01% 4,286 $1.1M Add +25.8%
WAB Wabtec Corp. 0.01% 5,260 $1.1M Reduce -92.0%
ED Consolidated Edison Inc. 0.01% 11,104 $1.1M Add +5.1%
PLUG Plug Power Inc. 0.01% 550,384 $1.1M Reduce -11.2%
SEDG Solaredge Technologies Inc. 0.01% 37,768 $1.1M Add +3.0%
UHS Universal Health Services-B 0.01% 4,976 $1.1M Reduce -11.8%
FCFS Firstcash Holdings Inc. 0.01% 6,733 $1.1M Reduce -17.2%
U Unity Software Inc. 0.01% 23,695 $1.1M Add +30.8%
ACGL Arch Capital Group Ltd. 0.01% 11,109 $1.1M Add +2.0%
NUE Nucor Corp. 0.01% 6,506 $1.1M Add +5.0%
HUM Humana Inc. 0.01% 4,108 $1.1M Reduce -73.7%
XLI SS Industrial Select Sector 0.01% 6,701 $1.0M Reduce -68.0%
PAYX Paychex Inc. 0.01% 9,207 $1.0M Reduce -69.6%
LDOS Leidos Holdings Inc. 0.01% 5,697 $1.0M Add +17.6%
PCG P G & E Corp. 0.01% 63,055 $1.0M Add +5.1%
DOW Dow Inc. 0.01% 42,572 $995K Reduce -35.4%
IP International Paper Co. 0.01% 25,148 $977K Reduce -18.0%
WEC WEC Energy Group Inc. 0.01% 9,246 $975K Add +6.5%
ADM Archer-Daniels-Midland Co. 0.01% 16,879 $971K Add +0.6%
NRG NRG Energy Inc. 0.01% 6,026 $960K Add +8.1%
TDOC Teladoc Health Inc. 0.01% 136,821 $951K Add +3.4%
ARES Ares Management Corp. Class A 0.01% 5,856 $947K New
EXE Expand Energy Corp. 0.01% 8,979 $944K Add +0.1%
CSGP Costar Group Inc. 0.01% 14,005 $941K Add +4.4%
FDS Factset Research Systems Inc. 0.01% 3,227 $940K Reduce -10.7%
FIX Comfort Systems USA Inc. 0.01% 1,000 $933K New
FANG Diamondback Energy Inc. 0.01% 6,178 $928K Add +3.1%
TWLO Twilio Inc. Class A 0.01% 6,464 $927K Reduce -42.8%
XLY SS Consumer Disc Select Sect 0.01% 7,697 $924K Add +38.3%
DBX Dropbox Inc. Class A 0.01% 33,010 $920K Add +55.3%
KD Kyndryl Holdings Inc. 0.01% 33,707 $898K Add +62.2%
UPBD Upbound Group Inc. 0.01% 50,343 $884K Reduce -15.2%
RJF Raymond James Financial Inc. 0.01% 5,424 $871K Add +4.4%
CHD Church & Dwight Co. Inc. 0.01% 10,387 $871K Add +45.6%
IEX Idex Corp. 0.01% 4,879 $869K Reduce -8.8%
MGRC McGrath Rentcorp 0.01% 8,321 $867K Reduce -17.1%
HBAN Huntington Bancshares Inc. 0.01% 49,855 $865K Add +11.8%
LYFT LYFT Inc. Class A 0.01% 44,560 $861K Add +4.1%
AWK American Water Works Co. Inc. 0.01% 6,558 $856K Add +4.2%
YUMC Yum China Holdings Inc. 0.01% 17,954 $854K Add +24.3%
VGSH Vanguard Short-Term Treasury 0.01% 14,520 $854K Add +7.0%
CLSK Cleanspark Inc. 0.01% 81,863 $854K Add +70.6%
EME Emcor Group Inc. 0.01% 1,383 $847K Add +4.9%
DOV Dover Corp. 0.01% 4,327 $845K Add +4.8%
ODFL Old Dominion Freight Line 0.01% 5,230 $820K Add +4.8%
TXT Textron Inc. 0.01% 9,351 $817K Reduce -7.1%
TSCO Tractor Supply Company 0.01% 16,256 $813K Add +4.7%
CBOE Cboe Global Markets Inc. 0.01% 3,219 $808K Add +5.1%
THC Tenet Healthcare Corp. 0.01% 4,027 $807K Reduce -17.4%
BR Broadridge Financial Solutio 0.01% 3,591 $801K Add +4.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 5,351 $798K Reduce -17.1%
MORN Morningstar Inc. 0.01% 3,661 $795K Reduce -17.3%
AEE Ameren Corporation 0.01% 7,799 $778K Add +5.3%
NI Nisource Inc. 0.01% 18,563 $776K Reduce -0.9%
CNP Centerpoint Energy Inc. 0.01% 20,184 $774K Add +4.9%
CELH Celsius Holdings Inc. 0.01% 16,678 $767K Add +9.3%
ATO Atmos Energy Corp. 0.01% 4,565 $765K Add +3.0%
DTE DTE Energy Company 0.01% 5,904 $761K Add +5.4%
AEIS Advanced Energy Industries 0.01% 3,609 $759K Reduce -28.4%
PPL PPL Corp. 0.01% 21,230 $743K Add +4.8%
BALL Ball Corp. 0.01% 13,995 $741K Reduce -1.0%
WSC Willscot Holdings Corp. 0.01% 39,038 $737K Reduce -17.2%
WULF Terawulf Inc. 0.01% 62,586 $730K Add +5.4%
POOL Pool Corp. 0.01% 3,146 $722K Reduce -11.5%
CMC Commercial Metals Co. 0.01% 10,416 $721K Reduce -11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,999 $717K Add +8.8%
PPG PPG Industries Inc. 0.00% 6,903 $707K Add +4.4%
DRI Darden Restaurants Inc. 0.00% 3,837 $706K Add +2.3%
CIFR Cipher Digital Inc. 0.00% 47,310 $699K Reduce -10.8%
SOLV Solventum Corp. 0.00% 8,607 $685K Reduce -7.7%
RPM RPM International Inc. 0.00% 6,554 $684K Reduce -17.1%
IONQ Ionq Inc. 0.00% 15,109 $680K Add +42.7%
CPAY Corpay Inc. 0.00% 2,256 $679K Reduce -83.0%
EHC Encompass Health Corp. 0.00% 6,314 $679K Reduce -17.3%
LVS Las Vegas Sands Corp. 0.00% 10,376 $675K Reduce -33.1%
TECH Bio-Techne Corp. 0.00% 11,384 $671K Reduce -9.9%
EVRG Evergy Inc. 0.00% 9,218 $669K Reduce -2.2%
FE Firstenergy Corp. 0.00% 14,938 $669K Add +5.1%
RUN Sunrun Inc. 0.00% 35,448 $666K Reduce -0.3%
BRO Brown & Brown Inc. 0.00% 8,346 $665K Add +5.6%
HOG Harley-Davidson Inc. 0.00% 32,201 $663K New
EIX Edison International 0.00% 10,937 $656K Add +5.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10,074 $646K Add +0.8%
LYV Live Nation Entertainment Inc. 0.00% 4,488 $640K Add +5.5%
EVTC Evertec Inc. 0.00% 21,674 $629K Reduce -17.3%
XLB SS Materials Select Sector 0.00% 13,761 $626K Reduce -45.6%
CTRA Coterra Energy Inc. 0.00% 23,359 $614K Add +4.4%
AAL American Airlines Group Inc. 0.00% 39,906 $612K Reduce -84.8%
AA Alcoa Corp. 0.00% 11,416 $611K Reduce -73.8%
CMS CMS Energy Corp. 0.00% 8,650 $605K Add +7.1%
KEY Keycorp 0.00% 28,580 $590K Add +4.7%
APA Apa Corp. 0.00% 23,406 $574K Reduce -7.2%
PFG Principal Financial Group 0.00% 6,461 $570K Add +2.8%
WY Weyerhaeuser Co. 0.00% 24,022 $569K Add +6.1%
EXPD Expeditors Intl Wash Inc. 0.00% 3,809 $568K Add +4.0%
LUMN Lumen Technologies Inc. 0.00% 73,330 $568K Reduce -5.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,238 $562K Add +4.6%
INVH Invitation Homes Inc. 0.00% 20,161 $561K Add +5.3%
TYL Tyler Technologies Inc. 0.00% 1,223 $555K Add +4.8%
HQY Healthequity Inc. 0.00% 5,993 $553K Reduce -17.4%
WCN Waste Connections Inc. 0.00% 3,146 $552K Reduce -6.8%
PDD PDD Holdings Inc. 0.00% 4,747 $539K Add +38.3%
ECH iShares MSCI Chile ETF 0.00% 13,216 $536K Reduce -10.4%
DPZ Domino's Pizza Inc. 0.00% 1,281 $534K Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,791 $531K Add +5.1%
ESS Essex Property Trust Inc. 0.00% 2,012 $526K Add +6.7%
PKG Packaging Corp. of America 0.00% 2,541 $524K Add +5.4%
IT Gartner Inc. 0.00% 2,049 $517K Add +0.3%
RVTY Revvity Inc. 0.00% 5,266 $510K Reduce -5.1%
MAA Mid-America Apartment Comm 0.00% 3,656 $508K Add +6.7%
CASY Casey's General Stores Inc. 0.00% 904 $505K Reduce -17.4%
SONY Sony Group Corp. - SP ADR 0.00% 19,531 $501K Add +42.4%
ROL Rollins Inc. 0.00% 8,342 $501K Add +10.0%
XRT SS SPDR S&P Retail ETF 0.00% 5,824 $498K New
SFM Sprouts Farmers Market Inc. 0.00% 6,092 $488K Reduce -22.9%
IHAK iShares Cybersecurity & Tech 0.00% 10,000 $486K New
BITF Bitfarms Ltd./Canada 0.00% 199,200 $480K Reduce -14.9%
LNT Alliant Energy Corp. 0.00% 7,377 $480K Add +5.1%
TPL Texas Pacific Land Corp. 0.00% 1,647 $473K Add +5.6%
PNW Pinnacle West Capital 0.00% 5,228 $464K Reduce -3.5%
WTS Watts Water Technologies-A 0.00% 1,589 $439K Reduce -23.5%
EG Everest Group Ltd. 0.00% 1,292 $438K Add +5.1%
DUOL Duolingo 0.00% 2,467 $432K Reduce -6.8%
TX Ternium SA-Sponsored ADR 0.00% 11,220 $430K Add +8.5%
ONTO Onto Innovation Inc. 0.00% 2,683 $424K Reduce -14.0%
PTON Peloton Interactive Inc. Class A 0.00% 67,692 $422K Reduce -59.7%
ATI Ati Inc. 0.00% 3,593 $416K Reduce -17.4%
PENN Penn Entertainment Inc. 0.00% 27,683 $410K New
FERG Ferguson Enterprises Inc. 0.00% 1,827 $408K Reduce -19.7%
BNTX Biontech SE-ADR 0.00% 4,260 $404K Reduce -33.6%
USFD US Foods Holding Corp. 0.00% 5,361 $404K Reduce -17.4%
IYW iShares Ustechnology ETF 0.00% 2,000 $403K Reduce -4.3%
TKO Tko Group Holdings Inc. 0.00% 1,884 $394K Add +1.2%
REG Regency Centers Corp. 0.00% 5,569 $385K Add +7.1%
NTES Netease Inc.-ADR 0.00% 2,787 $385K Add +6.0%
HII Huntington Ingalls Industrie 0.00% 1,116 $380K Add +5.5%
KSS Kohls Corp. 0.00% 18,395 $375K Reduce -79.3%
ICLN iShares Global Clean Energy 0.00% 22,797 $374K Add +32.4%
AIZ Assurant Inc. 0.00% 1,541 $371K Add +4.3%
NDSN Nordson Corp. 0.00% 1,517 $365K Add +4.8%
AES AES Corp. 0.00% 24,731 $355K Reduce -25.6%
UDR Udr Inc. 0.00% 9,581 $351K Add +6.7%
TAN Invesco Solar ETF 0.00% 7,057 $349K Add +50.0%
IEUR iShares Core MSCI Europe ETF 0.00% 4,827 $344K No change
DAY Dayforce Inc. 0.00% 4,924 $341K Add +5.3%
NCLH Norwegian Cruise Line Holdin 0.00% 15,245 $340K Reduce -32.5%
CPT Camden Property Trust 0.00% 3,025 $333K Add +4.9%
EPAM Epam Systems Inc. 0.00% 1,570 $322K Add +4.5%
CRS Carpenter Technology 0.00% 972 $310K Reduce -17.3%
GNRC Generac Holdings Inc. 0.00% 2,223 $304K Reduce -87.5%
UTHR United Therapeutics Corp. 0.00% 610 $302K New
EZA iShares MSCI South Africa Et 0.00% 4,371 $302K New
NWSA News Corp. Class A 0.00% 11,521 $301K Add +4.5%
WHR Whirlpool Corp. 0.00% 4,156 $300K Reduce -0.1%
OWL Blue Owl Capital Inc. 0.00% 19,713 $296K Reduce -16.5%
ALGN Align Technology Inc. 0.00% 1,896 $296K Add +3.7%
DINO HF Sinclair Corp. 0.00% 6,277 $289K Reduce -16.9%
TOL Toll Brothers Inc. 0.00% 2,117 $287K Reduce -20.0%
MUR Murphy Oil Corp. 0.00% 8,991 $282K Reduce -16.8%
FRT Federal Realty Invs Trust 0.00% 2,736 $275K Add +6.8%
CRDO Credo Technology Group Holdi 0.00% 1,863 $270K New
MGM MGM Resorts International 0.00% 7,383 $270K Add +1.0%
OSK Oshkosh Corp. 0.00% 2,126 $268K Reduce -17.1%
LNN Lindsay Corp. 0.00% 2,253 $266K Reduce -6.8%
ARE Alexandria Real Estate Equit 0.00% 5,379 $264K Add +6.7%
TTE Totalenergies SE -Spon ADR 0.00% 4,001 $260K Reduce -11.9%
SGI Somnigroup International Inc. 0.00% 2,876 $259K Reduce -17.3%
THO Thor Industries Inc. 0.00% 2,503 $259K Reduce -17.1%
IXJ iShares Global Healthcare Et 0.00% 2,613 $256K New
EWA iShares MSCI Australia ETF 0.00% 9,666 $254K No change
MSA Msa Safety Inc. 0.00% 1,572 $254K Reduce -17.2%
MOH Molina Healthcare Inc. 0.00% 1,461 $254K Reduce -0.1%
OVV Ovintiv Inc. 0.00% 6,446 $253K Reduce -16.9%
PR Permian Resources Corp. Class A 0.00% 17,767 $249K Reduce -16.8%
AOS Smith (a.o.) Corp. 0.00% 3,641 $244K Add +2.3%
HEZU iShares Currency Hedged MSCI 0.00% 5,527 $243K Reduce -16.5%
TAP Molson Coors Beverage Co. Class B 0.00% 5,208 $243K Add +5.0%
NJR New Jersey Resources Corp. 0.00% 5,149 $237K Reduce -16.8%
GSK GSK PLC-Spon ADR 0.00% 4,807 $236K Reduce -3.5%
CPNG Coupang Inc. 0.00% 9,795 $233K New
CHWY Chewy Inc. Class A 0.00% 6,895 $228K New
MAT Mattel Inc. 0.00% 11,374 $227K Reduce -17.1%
BRKR Bruker Corp. 0.00% 4,746 $224K New
GMAB Genmab A/S -SP ADR 0.00% 7,180 $223K New
OGE Oge Energy Corp. 0.00% 5,194 $222K Reduce -16.8%
TFX Teleflex Inc. 0.00% 1,828 $222K Reduce -17.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 5,000 $221K No change
PAYC Paycom Software Inc. 0.00% 1,389 $221K Reduce -87.6%
OGS One Gas Inc. 0.00% 2,804 $216K Reduce -16.9%
SXT Sensient Technologies Corp. 0.00% 2,284 $214K Reduce -17.1%
BIPC Brookfield Infrastructure-A 0.00% 4,697 $213K Reduce -3.5%
BCPC Balchem Corp. 0.00% 1,386 $213K Reduce -17.0%
HRL Hormel Foods Corp. 0.00% 8,967 $213K Add +5.0%
BE Bloom Energy Corp. Class A 0.00% 2,451 $212K New
AR Antero Resources Corp. 0.00% 6,201 $212K Reduce -55.3%
INGR Ingredion Inc. 0.00% 1,894 $210K Reduce -17.0%
DAR Darling Ingredients Inc. 0.00% 5,751 $208K Reduce -17.4%
FWONK Liberty Media Corp. Class C 0.00% 2,114 $208K Reduce -17.4%
ERIE Erie Indemnity Company Class A 0.00% 722 $207K Add +5.3%
NXT Nextpower Inc. 0.00% 2,342 $205K New
SCI Service Corp. International 0.00% 2,591 $203K Reduce -17.1%
ARRY Array Technologies Inc. 0.00% 21,557 $201K Add +79.9%
MDU Mdu Resources Group Inc. 0.00% 10,225 $201K Reduce -17.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 13,694 $162K Reduce -25.8%
TRIP Tripadvisor Inc. 0.00% 10,744 $153K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 19,249 $148K New
NVAX Novavax Inc. 0.00% 20,047 $134K Reduce -14.2%
SHLS Shoals Technologies Group -A 0.00% 14,422 $124K New
FLO Flowers Foods Inc. 0.00% 10,577 $115K Reduce -16.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 19,187 $105K Reduce -27.5%
NIU Niu Technologies-Spons ADR 0.00% 16,242 $50K No change

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -31.3% 1.14% −0.63
AAPL Apple Inc. Reduce -9.7% 4.25% −0.58
EEM iShares MSCI Emerging Market Reduce -84.1% 0.10% −0.55
XLF SS Financial Select Sector Reduce -93.2% 0.03% −0.50
EWT iShares MSCI Taiwan ETF Reduce -91.8% 0.02% −0.23
EWC iShares MSCI Canada ETF Reduce -85.6% 0.04% −0.22
LOW Lowe's Cos Inc. Reduce -47.2% 0.17% −0.19
V Visa Inc. Class A Reduce -15.8% 0.71% −0.19
MCHI iShares MSCI China ETF Reduce -41.1% 0.18% −0.18
MA Mastercard Inc. Class A Reduce -15.3% 0.59% −0.17
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.16
NOW ServiceNow Inc. Reduce -13.6% 0.30% −0.15
EWY iShares MSCI South Korea ETF Reduce -37.0% 0.35% −0.15
PFE Pfizer Inc. Reduce -31.9% 0.21% −0.13
EWI iShares MSCI Italy ETF Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -51.2% 0.13% −0.13
CTAS Cintas Corp. Reduce -86.1% 0.02% −0.12
COST Costco Wholesale Corp. Reduce -29.3% 0.18% −0.12
PYPL PayPal Holdings Inc. Reduce -23.6% 0.18% −0.12
CRM Salesforce Inc. Reduce -27.1% 0.34% −0.12
FISV Fiserv Inc. Reduce -45.6% 0.04% −0.11
XLK SS Technology Select Sector Reduce -6.5% 0.72% −0.10
NEE Nextera Energy Inc. Reduce -25.3% 0.27% −0.10
ABBV Abbvie Inc. Reduce -5.6% 0.54% −0.10
WAB Wabtec Corp. Reduce -92.0% 0.01% −0.09
AMZN Amazon.com Inc. Reduce -0.0% 2.14% −0.09
DASH DoorDash Inc. Class A Reduce -51.9% 0.05% −0.09
PG The Procter & Gamble Co. Reduce -36.4% 0.10% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -36.6% 0.11% −0.08
BAC Bank of America Corp. Reduce -16.5% 0.35% −0.08
EMR Emerson Electric Co. Reduce -54.1% 0.06% −0.08
WMT Walmart Inc. Reduce -10.3% 0.56% −0.07
PGR Progressive Corp. Reduce -41.1% 0.07% −0.07
SLB SLB Ltd. Reduce -27.5% 0.19% −0.07
BKR Baker Hughes Co. Reduce -16.4% 0.16% −0.06
T AT&T Inc. Reduce -2.6% 0.22% −0.06
LULU Lululemon Athletica Inc. Reduce -83.2% 0.01% −0.06
XOM Exxon Mobil Corp. Reduce -25.6% 0.13% −0.05
AZO AutoZone Inc. Reduce -2.5% 0.11% −0.05
ADBE Adobe Inc. Reduce -2.4% 0.36% −0.05
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.05
TMUS T-Mobile US Inc. Reduce -0.4% 0.16% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -44.6% 0.05% −0.05
WMB Williams Cos Inc. Reduce -35.2% 0.06% −0.04
EA Electronic Arts Inc. Reduce -14.9% 0.16% −0.04
AJG Arthur J Gallagher & Co. Reduce -4.8% 0.11% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.4% 0.17% −0.04
DELL Dell Technologies -C Reduce -45.2% 0.04% −0.04
BKNG Booking Holdings Inc. Reduce -1.0% 0.34% −0.04
MCD McDonald's Corp. Reduce -11.2% 0.17% −0.04

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +38.6% 5.92% +1.25
POLESTAR AUTOMOTIVE HLDG UK New 1.12% +1.12
EWP iShares MSCI Spain ETF New 0.70% +0.70
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 15.22% +0.50
AVGO Broadcom Inc. Add +32.7% 2.11% +0.45
NFLX Netflix Inc. Add +162.9% 0.71% +0.33
SLV iShares Silver Trust Add +82.5% 0.50% +0.31
SIVR Abrdn Physical Silver Shares Add +76.7% 0.51% +0.31
RSP Invesco S&P 500 Equal Weight Add +346.9% 0.33% +0.25
BBUS JPMorgan Betabuilders US Equ New 0.24% +0.24
AMGN Amgen Inc. Add +93.2% 0.37% +0.19
MS Morgan Stanley Add +81.8% 0.36% +0.17
MU Micron Technology Inc. Add +5.7% 0.37% +0.15
IWM iShares Russell 2000 ETF Add +28.0% 0.88% +0.15
ACWI iShares MSCI Acwi ETF Add +33.2% 0.66% +0.13
MCK McKesson Corp. Add +420.2% 0.16% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +23.9% 1.10% +0.13
IEI iShares 3-7 Year Treasury Bo Add +57.5% 0.40% +0.12
MELI MercadoLibre Inc. Add +105.7% 0.30% +0.11
UPS United Parcel Service Class B Add +336.2% 0.14% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.9% 1.75% +0.11
VT Vanguard Tot World STK ETF Add +47.9% 0.36% +0.10
EUFN iShares MSCI Europe Financia New 0.10% +0.10
SHOP Shopify Inc. Class A Add +220.6% 0.14% +0.10
LRCX Lam Research Corp. Add +10.8% 0.42% +0.10
CAH Cardinal Health Inc. Add +375.9% 0.12% +0.09
TSLA Tesla Inc. Add +20.5% 0.79% +0.09
ROK Rockwell Automation Inc. Add +938.0% 0.09% +0.08
KVUE Kenvue Inc. Add +325.9% 0.11% +0.08
STZ Constellation Brands Inc. Class A Add +176.9% 0.13% +0.08
KLAC KLA Corp. Add +19.8% 0.37% +0.07
SOXX iShares Semiconductor ETF Add +103.0% 0.13% +0.07
SPG Simon Property Group Inc. Add +524.6% 0.08% +0.06
PSA Public Storage Add +695.6% 0.07% +0.06
CTSH Cognizant Tech Solutions-A Add +81.8% 0.11% +0.06
CEG Constellation Energy Add +131.2% 0.10% +0.06
AFL Aflac Inc. Add +532.1% 0.07% +0.06
SMH Vaneck Semiconductor ETF Add +85.3% 0.11% +0.05
EWZ iShares MSCI Brazil ETF Add +19.2% 0.49% +0.05
MSCI MSCI Inc. Add +300.5% 0.07% +0.05
KMB Kimberly-Clark Corp. Add +109.8% 0.14% +0.05
IDXX Idexx Laboratories Inc. Add +76.2% 0.12% +0.05
PLTR Palantir Technologies Inc. Class A Add +20.4% 0.72% +0.05
INTC Intel Corp. Add +13.8% 0.36% +0.05
GLD SPDR Gold Shares Add +1.5% 1.12% +0.05
NKE Nike Inc. Class B Add +93.0% 0.12% +0.04
SYY Sysco Corp. Add +157.4% 0.08% +0.04
DKNG Draftkings Inc. Class A Add +443.1% 0.06% +0.04
CCI Crown Castle Inc. Add +68.1% 0.15% +0.04
FDX FedEx Corp. Add +72.7% 0.09% +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