Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Banco Bilbao Vizcaya Argentaria, S.A. reported 726 stock positions worth $14.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 41 new positions, sold out of 39, added to 266 and reduced 404. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale an exit from Polestar Automotive HLDG UK.

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$14.3B (Q1 2026)
SEC Filing
0001193125-26-222858 ↗ filed May 14, 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 Q4 2025 Q1 2026: $14.3B $14.3B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 726 stocks · $14.3B

SPY SS SPDR S&P 500 ETF Trust-US 19.16% 4,269,557 $2.7B Add +34.0%
NVDA Nvidia Corp. 5.86% 4,842,216 $837.1M Add +6.8%
AAPL Apple Inc. 3.70% 2,087,181 $528.8M Reduce -6.8%
MSFT Microsoft Corp. 3.66% 1,417,836 $523.3M Add +18.7%
GOOGL Alphabet Inc. Class A 2.54% 1,266,078 $362.8M Reduce -3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.28% 3,564,358 $325.1M Add +30.0%
AMZN Amazon.com Inc. 2.27% 1,567,542 $324.9M Add +18.2%
AVGO Broadcom Inc. 2.21% 1,020,928 $315.4M Add +16.8%
META Meta Platforms Inc. Class A 2.18% 548,272 $310.9M Add +14.7%
GLD SPDR Gold Shares 1.39% 469,933 $198.6M Add +16.3%
GOOG Alphabet Inc. Class C 1.37% 681,427 $195.4M Reduce -24.5%
IVV iShares Core S&P 500 ETF 1.32% 290,998 $188.4M Add +22.6%
VCSH Vanguard S/T Corp. Bond ETF 1.21% 2,195,726 $173.2M Add +10.9%
SHV iShares 0-1 Year Treasury Bo 1.10% 1,432,889 $157.4M Add +7.6%
PSNY Polestar Automotive Class A ADS 0.94% 7,755,946 $134.6M New
NFLX Netflix Inc. 0.92% 1,381,520 $132.1M Add +27.0%
PLTR Palantir Technologies Inc. Class A 0.76% 749,328 $108.9M Add +28.3%
V Visa Inc. Class A 0.76% 358,526 $108.1M Add +23.0%
MU Micron Technology Inc. 0.74% 315,209 $105.4M Add +69.6%
SLV iShares Silver Trust 0.68% 1,467,559 $97.5M Add +32.9%
ACWI iShares MSCI Acwi ETF 0.65% 679,655 $93.2M Add +1.2%
SIVR Abrdn Physical Silver Shares 0.65% 1,321,475 $92.3M Add +24.7%
LLY Eli Lilly & Co. 0.64% 100,075 $91.7M Add +59.3%
EWZ iShares MSCI Brazil ETF 0.62% 2,347,600 $89.0M Add +5.8%
WMT Walmart Inc. 0.59% 680,114 $84.4M Reduce -5.8%
MA Mastercard Inc. Class A 0.57% 164,232 $81.8M Add +10.5%
LRCX Lam Research Corp. 0.57% 379,762 $81.0M Add +7.7%
JPM JPMorgan Chase & Co. 0.54% 261,154 $76.8M Reduce -3.1%
ABBV Abbvie Inc. 0.51% 336,329 $73.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 754,635 $72.5M Reduce -7.8%
KLAC KLA Corp. 0.50% 48,817 $71.7M Add +11.0%
CSCO Cisco Systems Inc. 0.48% 892,704 $69.2M Reduce -4.1%
COIN Coinbase Global Inc. Class A 0.46% 388,812 $66.3M Add +25.9%
AMAT Applied Materials Inc. 0.46% 193,993 $66.1M Add +91.0%
AMD Advanced Micro Devices 0.44% 309,869 $62.9M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 0.44% 529,872 $62.5M Add +10.3%
WFC Wells Fargo & Co. 0.43% 771,091 $61.3M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 250,184 $60.6M Reduce -2.5%
TSLA Tesla Inc. 0.40% 156,542 $57.7M Reduce -37.9%
GLW Corning Inc. 0.40% 423,649 $57.4M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.39% 67,035 $56.4M Add +31.3%
QQQ Invesco QQQ Trust Series 1 0.39% 99,001 $56.2M Add +25.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 115,823 $55.4M Reduce -14.5%
ORCL Oracle Corp. 0.38% 374,824 $54.7M Add +20.1%
BABA Alibaba Group Holding-SP ADR 0.36% 418,303 $51.9M Add +11.3%
GILD Gilead Sciences Inc. 0.36% 368,566 $51.3M Reduce -35.7%
MELI MercadoLibre Inc. 0.36% 30,008 $50.9M Add +40.4%
ADI Analog Devices Inc. 0.35% 156,400 $49.7M Add +102.9%
MRK Merck & Co. Inc. 0.34% 407,269 $49.0M Reduce -13.4%
INTC Intel Corp. 0.34% 1,109,125 $48.2M Reduce -20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 966,251 $46.9M Add +5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 1,259,409 $45.1M Add +264.4%
ANET Arista Networks Inc. 0.31% 359,430 $44.1M Add +20.6%
C Citigroup Inc. 0.31% 387,092 $43.7M Add +108.7%
BKNG Booking Holdings Inc. 0.28% 9,591 $40.3M Add +6.0%
NEE Nextera Energy Inc. 0.27% 423,542 $39.2M Reduce -13.4%
T AT&T Inc. 0.27% 1,351,420 $39.2M Add +7.2%
SOXX iShares Semiconductor ETF 0.27% 121,364 $38.6M Add +103.2%
INTU Intuit Inc. 0.26% 87,643 $37.8M Add +23.8%
CRM Salesforce Inc. 0.25% 193,067 $35.9M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 222,695 $35.5M Reduce -2.1%
QCOM Qualcomm Inc. 0.25% 272,699 $35.1M Reduce -6.6%
VZ Verizon Communications Inc. 0.25% 699,340 $35.1M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.25% 355,184 $35.1M Add +232.9%
COST Costco Wholesale Corp. 0.24% 35,006 $34.8M Add +16.0%
BBUS JPMorgan Betabuilders US Equ 0.24% 292,172 $34.0M Add +5.4%
AMGN Amgen Inc. 0.23% 95,216 $33.5M Reduce -41.6%
VT Vanguard Tot World STK ETF 0.23% 242,000 $33.5M Reduce -34.8%
CEG Constellation Energy 0.23% 120,799 $33.4M Add +191.8%
PFE Pfizer Inc. 0.23% 1,177,115 $33.0M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.23% 543,291 $32.9M Reduce -15.3%
VCEB Vanguard ESG US Corp. Bond 0.23% 519,584 $32.5M Add +16.0%
SCHW Schwab (charles) Corp. 0.23% 343,069 $32.2M Reduce -4.3%
APP AppLovin Corp. Class A 0.22% 80,704 $32.0M Add +1.6%
ADBE Adobe Inc. 0.22% 128,601 $31.2M Reduce -12.5%
NEM Newmont Corp. 0.22% 285,740 $30.9M Add +2.4%
VGK Vanguard Ftse Europe ETF 0.22% 380,827 $30.8M Add +9.6%
AXP American Express Co. 0.22% 102,098 $30.7M Add +16.1%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 577,466 $29.6M Reduce -17.6%
UBER Uber Technologies Inc. 0.20% 409,665 $29.2M Add +23.7%
NOW ServiceNow Inc. 0.20% 275,788 $28.8M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.20% 58,459 $28.7M Add +70.0%
TXN Texas Instruments Inc. 0.20% 147,885 $28.7M Add +34.6%
TLT iShares 20+ Year Treasury BD 0.20% 330,442 $28.5M Add +6.0%
SHY iShares 1-3 Year Treasury Bo 0.19% 332,168 $27.3M Add +785.6%
MS Morgan Stanley 0.19% 163,304 $26.7M Reduce -44.4%
APH Amphenol Corp. Class A 0.19% 209,769 $26.4M Add +24.1%
WBD Warner Bros Discovery Inc. 0.18% 954,861 $26.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.18% 152,652 $26.0M Reduce -0.1%
TGT Target Corp. 0.18% 213,066 $25.7M Reduce -7.5%
EMB iShares JP Morgan Usd Emergi 0.18% 274,505 $25.6M Reduce -0.3%
MCD McDonald's Corp. 0.18% 81,687 $25.3M Reduce -0.4%
EWY iShares MSCI South Korea ETF 0.18% 212,878 $25.3M Reduce -59.0%
VLO Valero Energy Corp. 0.18% 101,857 $25.2M Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 64,434 $25.1M Add +24.6%
TTWO Take-Two Interactive Softwre 0.18% 127,283 $25.0M Add +37.5%
WDC Western Digital Corp. 0.17% 88,462 $23.8M Add +9.0%
BKR Baker Hughes Co. 0.17% 387,921 $23.6M Reduce -23.1%
MCK McKesson Corp. 0.16% 27,245 $23.6M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.16% 404,193 $23.5M Add +48.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 197,024 $23.4M Reduce -3.5%
DHR Danaher Corp. 0.16% 123,191 $23.3M Add +88.6%
LOW Lowe's Cos Inc. 0.16% 98,540 $23.2M Reduce -0.9%
SNPS Synopsys Inc. 0.16% 58,130 $23.0M Add +17.4%
ISRG Intuitive Surgical Inc. 0.16% 49,562 $22.8M Add +8.0%
MCHI iShares MSCI China ETF 0.16% 405,567 $22.7M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.16% 83,853 $22.6M Reduce -11.4%
KEYS Keysight Technologies Inc. 0.16% 79,249 $22.3M Reduce -3.2%
USB US Bancorp 0.16% 429,604 $22.3M Add +176.6%
GM General Motors Co. 0.16% 300,157 $22.2M Reduce -9.8%
MPC Marathon Petroleum Corp. 0.15% 90,417 $22.1M Reduce -7.7%
PANW Palo Alto Networks Inc. 0.15% 138,048 $22.0M Add +13.8%
AZO AutoZone Inc. 0.15% 6,489 $21.9M Add +34.0%
CMCSA Comcast Corp. Class A 0.15% 752,372 $21.6M Add +6.0%
EA Electronic Arts Inc. 0.15% 105,914 $21.6M Reduce -5.5%
HOOD Robinhood Markets Inc. Class A 0.15% 321,003 $21.5M Add +41.6%
PYPL PayPal Holdings Inc. 0.15% 464,367 $20.9M Add +3.7%
IWM iShares Russell 2000 ETF 0.15% 85,088 $20.7M Reduce -83.4%
CVS CVS Health Corp. 0.14% 286,968 $20.6M Reduce -3.9%
EBAY eBay Inc. 0.14% 219,711 $20.0M Add +9.2%
RIO Rio Tinto PLC-Spon ADR 0.14% 212,538 $19.8M Add +1251.8%
HCA HCA Healthcare Inc. 0.14% 41,701 $19.7M Reduce -0.0%
GSK GSK PLC-Spon ADR 0.14% 350,902 $19.4M Add +7199.8%
FTNT Fortinet Inc. 0.13% 234,032 $19.1M Reduce -3.9%
CVX Chevron Corp. 0.13% 91,489 $18.9M Reduce -4.6%
MRVL Marvell Technology Inc. 0.13% 196,819 $18.7M Add +30.4%
SMH Vaneck Semiconductor ETF 0.13% 50,403 $18.7M Add +12.0%
UPS United Parcel Service Class B 0.13% 189,756 $18.6M Reduce -7.0%
ADSK Autodesk Inc. 0.13% 76,714 $18.3M Reduce -8.1%
FDX FedEx Corp. 0.13% 51,360 $18.3M Add +20.3%
VRTX Vertex Pharmaceuticals Inc. 0.13% 40,778 $18.1M Reduce -56.5%
CTVA Corteva Inc. 0.12% 209,898 $17.6M Reduce -1.4%
JNJ Johnson & Johnson 0.12% 71,816 $17.6M Reduce -17.9%
COF Capital One Financial Corp. 0.12% 93,227 $17.0M Reduce -50.5%
KR Kroger Co. 0.12% 233,734 $16.9M Reduce -3.1%
CL Colgate-Palmolive Co. 0.12% 198,597 $16.9M Add +4.5%
TRV The Travelers Cos Inc. 0.12% 57,515 $16.8M Reduce -22.7%
DAL Delta Air Lines Inc. 0.12% 253,551 $16.7M Reduce -7.6%
KMI Kinder Morgan Inc. 0.11% 482,802 $16.2M Reduce -16.4%
SHOP Shopify Inc. Class A 0.11% 135,392 $15.9M Add +8.7%
MPWR Monolithic Power Systems Inc. 0.11% 14,525 $15.8M Add +662.9%
CAH Cardinal Health Inc. 0.11% 75,002 $15.8M Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 145,445 $15.8M Add +1.7%
HIG Hartford Insurance Group Inc. 0.11% 116,274 $15.7M Reduce -1.5%
TFC Truist Financial Corp. 0.11% 338,234 $15.5M Reduce -1.6%
PG The Procter & Gamble Co. 0.11% 106,964 $15.4M Add +10.1%
ALL Allstate Corp. 0.11% 72,393 $15.0M Reduce -1.6%
CAT Caterpillar Inc. 0.10% 21,226 $15.0M Reduce -10.5%
SYK Stryker Corp. 0.10% 44,782 $14.7M Reduce -37.7%
CDNS Cadence Design SYS Inc. 0.10% 51,825 $14.4M Add +54.2%
NOC Northrop Grumman Corp. 0.10% 20,342 $13.8M Reduce -8.2%
DG Dollar General Corp. 0.09% 113,987 $13.5M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.09% 76,430 $13.4M Add +114.3%
XBI SS SPDR S&P Biotech ETF 0.09% 106,595 $13.4M Add +155.8%
IDXX Idexx Laboratories Inc. 0.09% 23,732 $13.3M Reduce -4.8%
SO The Southern Co. 0.09% 137,624 $13.2M Reduce -0.6%
INDA iShares MSCI India ETF 0.09% 284,091 $13.2M Add +392.9%
EWP iShares MSCI Spain ETF 0.09% 243,942 $13.2M Reduce -87.0%
HWM Howmet Aerospace Inc. 0.09% 56,756 $13.0M Reduce -5.9%
STT State Street Corp. 0.09% 102,550 $13.0M Add +108.2%
PEP Pepsico Inc. 0.09% 83,360 $13.0M Reduce -18.3%
EEM iShares MSCI Emerging Market 0.09% 232,719 $12.9M Reduce -7.7%
EWT iShares MSCI Taiwan ETF 0.09% 181,162 $12.8M Add +329.9%
AIG American International Group 0.09% 168,764 $12.7M Reduce -0.1%
SPGI S&P Global Inc. 0.09% 29,598 $12.6M Add +61.4%
REGN Regeneron Pharmaceuticals 0.09% 16,148 $12.4M Reduce -55.2%
CME Cme Group Inc. 0.09% 42,004 $12.4M Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.09% 64,748 $12.4M Reduce -73.6%
SNOW Snowflake Inc. 0.09% 82,334 $12.4M Add +13.3%
EWW iShares MSCI Mexico ETF 0.09% 162,760 $12.2M Add +225.7%
ROK Rockwell Automation Inc. 0.08% 33,659 $12.1M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 55,360 $11.9M Reduce -11.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 9,035 $11.7M Reduce -19.0%
IBKR Interactive Brokers Gro Class A 0.08% 174,412 $11.7M Reduce -1.3%
SYY Sysco Corp. 0.08% 161,602 $11.5M Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 54,937 $11.4M Reduce -1.6%
HD Home Depot Inc. 0.08% 34,548 $11.4M Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.08% 39,682 $11.2M Add +3.7%
DE Deere & Co. 0.08% 19,475 $10.9M Reduce -15.9%
FIS Fidelity National Info Serv 0.08% 230,600 $10.8M Reduce -0.9%
MTD Mettler-Toledo International 0.07% 8,472 $10.7M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 385,680 $10.5M Reduce -1.9%
HIPO Hippo Holdings Inc. 0.07% 403,590 $10.5M No change
SNDK Sandisk Corp. 0.07% 16,585 $10.5M Add +65.4%
CIEN Ciena Corp. 0.07% 27,164 $10.4M New
RMD Resmed Inc. 0.07% 45,988 $10.3M Reduce -1.9%
HPQ HP Inc. 0.07% 518,840 $9.9M Add +17.9%
PLD Prologis Inc. 0.07% 75,250 $9.9M Reduce -1.2%
KO The Coca-Cola Co. 0.07% 129,657 $9.9M Reduce -18.6%
ORLY O'reilly Automotive Inc. 0.07% 107,143 $9.9M Reduce -35.0%
CUK Carnival PLC-ADR 0.07% 381,380 $9.8M New
CTSH Cognizant Tech Solutions-A 0.07% 158,843 $9.7M Reduce -17.9%
ROST Ross Stores Inc. 0.07% 45,034 $9.7M Reduce -11.3%
FICO Fair Isaac Corp. 0.07% 9,033 $9.6M Reduce -3.8%
AFL Aflac Inc. 0.07% 87,701 $9.6M Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.07% 107,540 $9.6M New
RBLX Roblox Corp. Class A 0.07% 170,756 $9.6M Add +64.0%
HEWJ Isha Curr Hedged MSCI Japan 0.07% 173,243 $9.5M Add +0.6%
EWG iShares MSCI Germany ETF 0.07% 240,314 $9.5M Add +13.9%
FAST Fastenal Co. 0.07% 203,097 $9.4M Reduce -1.4%
BP BP PLC-Spons ADR 0.06% 196,553 $9.2M New
DLTR Dollar Tree Inc. 0.06% 83,790 $9.2M Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 115,299 $9.1M Reduce -30.3%
TOL Toll Brothers Inc. 0.06% 66,394 $9.0M Add +3036.2%
TBBB BBB Foods Inc. Class A 0.06% 254,945 $9.0M New
BX Blackstone Inc. 0.06% 78,178 $9.0M Reduce -27.5%
KMB Kimberly-Clark Corp. 0.06% 92,259 $8.9M Reduce -54.0%
IEF iShares 7-10 Year Treasury B 0.06% 92,514 $8.8M Reduce -36.7%
KHC The Kraft Heinz Co. 0.06% 388,603 $8.7M Reduce -10.7%
PGR Progressive Corp. 0.06% 44,160 $8.7M Add +7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 121,309 $8.7M Reduce -2.5%
NKE Nike Inc. Class B 0.06% 161,923 $8.5M Reduce -38.1%
CI The Cigna Group 0.06% 31,699 $8.4M Reduce -0.4%
MSCI MSCI Inc. 0.06% 15,435 $8.3M Reduce -12.9%
ALB Albemarle Corp. 0.06% 46,232 $8.3M Add +107.8%
EMR Emerson Electric Co. 0.06% 62,566 $8.2M Reduce -1.4%
MCHP Microchip Technology Inc. 0.06% 126,505 $8.1M Add +25.7%
EXP Eagle Materials Inc. 0.06% 43,031 $8.1M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.06% 140,744 $8.1M Reduce -33.2%
MSI Motorola Solutions Inc. 0.06% 18,428 $8.0M Reduce -8.5%
EOG EOG Resources Inc. 0.06% 55,278 $8.0M Add +211.0%
EUFN iShares MSCI Europe Financia 0.06% 227,680 $7.9M Reduce -39.1%
BSX Boston Scientific Corp. 0.05% 124,774 $7.8M Reduce -7.7%
GEV GE Vernova Inc. 0.05% 8,980 $7.8M Reduce -39.3%
EWJ iShares MSCI Japan ETF 0.05% 93,277 $7.8M Reduce -7.3%
CCJ Cameco Corp. 0.05% 73,950 $7.8M Reduce -15.1%
BIIB Biogen Inc. 0.05% 42,471 $7.8M Reduce -71.1%
RTX RTX Corp. 0.05% 39,836 $7.7M Reduce -1.9%
XYZ Block Inc. 0.05% 127,443 $7.6M Reduce -16.1%
ETR Entergy Corp. 0.05% 66,850 $7.5M Add +17.3%
VOO Vanguard S&P 500 ETF 0.05% 12,558 $7.5M Add +0.5%
PINS Pinterest Inc. Class A 0.05% 405,366 $7.4M Add +13.9%
PM Philip Morris International 0.05% 44,623 $7.4M Add +0.8%
VMC Vulcan Materials Co. 0.05% 26,992 $7.3M Reduce -23.6%
JBL Jabil Inc. 0.05% 27,519 $7.2M Reduce -4.7%
KRE SS SPDR S&P Regional Bank 0.05% 111,892 $7.2M Add +34.0%
LMT Lockheed Martin Corp. 0.05% 11,922 $7.2M Add +25.1%
EW Edwards Lifesciences Corp. 0.05% 88,434 $7.1M Reduce -62.2%
ILF iShares Latin America 40 ETF 0.05% 206,400 $7.0M Add +193.2%
ICE Intercontinental Exchange Inc. 0.05% 44,720 $7.0M Add +6.1%
BBEU JPMorgan Betabuilders Europe 0.05% 96,922 $7.0M Reduce -24.3%
VLTO Veralto Corp. 0.05% 78,135 $6.9M Add +125.8%
HAL Halliburton Co. 0.05% 174,351 $6.8M Reduce -12.2%
LULU Lululemon Athletica Inc. 0.05% 44,923 $6.8M Add +429.9%
URI United Rentals Inc. 0.05% 9,318 $6.8M Add +55.0%
NET Cloudflare Inc. Class A 0.05% 33,573 $6.7M Reduce -49.9%
CRWV Coreweave Inc. Class A 0.05% 91,462 $6.7M Add +95.0%
STZ Constellation Brands Inc. Class A 0.05% 44,013 $6.6M Reduce -66.0%
CHTR Charter Communications Inc. Class A 0.04% 29,076 $6.3M Reduce -15.1%
EXPE Expedia Group Inc. 0.04% 27,082 $6.3M Reduce -1.3%
ZM Zoom Communications Inc. 0.04% 78,398 $6.2M Add +13.5%
XLK SS Technology Select Sector 0.04% 47,059 $6.2M Reduce -93.4%
OXY Occidental Petroleum Corp. 0.04% 93,783 $6.2M Reduce -62.0%
CMG Chipotle Mexican Grill Inc. 0.04% 192,167 $6.1M Reduce -8.9%
ABT Abbott Laboratories 0.04% 59,584 $6.1M Reduce -62.6%
DASH DoorDash Inc. Class A 0.04% 39,994 $6.0M Add +26.3%
HPE Hewlett Packard Enterprise 0.04% 253,870 $5.9M Add +10.5%
QTEC First Trust Nasdq 100 Tech I 0.04% 28,000 $5.9M New
XLC SS Comm Select Sector SPDR 0.04% 53,790 $5.9M Reduce -92.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 412,379 $5.9M Add +88.7%
SYF Synchrony Financial 0.04% 85,470 $5.8M Reduce -2.4%
EZU iShares MSCI Eurozone ETF 0.04% 89,309 $5.6M Reduce -12.7%
MMM 3M Co. 0.04% 37,763 $5.5M Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 476,976 $5.5M Add +34.4%
JD Jd.com Inc.-ADR 0.04% 186,404 $5.5M Add +102.2%
DELL Dell Technologies -C 0.04% 34,397 $5.4M Reduce -13.0%
COP Conocophillips 0.04% 40,931 $5.4M Reduce -24.8%
MAR Marriott International Class A 0.04% 16,574 $5.4M Reduce -22.4%
AEM Agnico Eagle Mines Ltd. 0.04% 27,233 $5.4M Add +22.9%
MARA Mara Holdings Inc. 0.04% 664,835 $5.4M Add +128.1%
AMP Ameriprise Financial Inc. 0.04% 12,040 $5.3M Reduce -38.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 16,231 $5.3M Add +16.1%
DKNG Draftkings Inc. Class A 0.04% 248,524 $5.3M Add +9.9%
LQDA Liquidia Corp. 0.04% 142,241 $5.3M Reduce -9.5%
IGF iShares Global Infrastructur 0.04% 77,781 $5.2M New
FXI iShares China Large-Cap ETF 0.04% 146,590 $5.2M Reduce -44.4%
CFG Citizens Financial Group 0.04% 85,213 $5.1M Reduce -1.6%
TPR Tapestry Inc. 0.04% 36,230 $5.1M Reduce -45.4%
NTAP Netapp Inc. 0.04% 49,872 $5.1M Add +1.2%
NTRS Northern Trust Corp. 0.04% 36,260 $5.1M Reduce -53.7%
WDAY Workday Inc. Class A 0.03% 38,164 $5.0M Reduce -50.7%
RL Ralph Lauren Corp. 0.03% 14,087 $4.8M Add +0.9%
WSM Williams-Sonoma Inc. 0.03% 26,604 $4.8M Reduce -4.8%
BLK BlackRock Inc. 0.03% 5,039 $4.8M Reduce -0.3%
EWC iShares MSCI Canada ETF 0.03% 88,451 $4.8M Reduce -7.2%
FOXA Fox Corp. Class A 0.03% 82,383 $4.8M Reduce -5.4%
HON Honeywell International Inc. 0.03% 21,112 $4.8M Reduce -10.2%
UNP Union Pacific Corp. 0.03% 19,591 $4.7M Reduce -22.7%
L Loews Corp. 0.03% 44,274 $4.7M Reduce -1.8%
ON On Semiconductor 0.03% 76,420 $4.7M Add +3.8%
OMC Omnicom Group 0.03% 62,308 $4.7M Reduce -15.3%
ZS Zscaler Inc. 0.03% 33,328 $4.7M Reduce -8.0%
BA The Boeing Co. 0.03% 23,471 $4.7M Reduce -58.0%
ULTA Ulta Beauty Inc. 0.03% 8,911 $4.7M Reduce -26.6%
WELL Welltower Inc. 0.03% 23,456 $4.6M Add +2.7%
SBUX Starbucks Corp. 0.03% 51,784 $4.6M Reduce -60.9%
CBOE Cboe Global Markets Inc. 0.03% 16,252 $4.6M Add +404.9%
AVAV Aerovironment Inc. 0.03% 25,516 $4.5M New
TMUS T-Mobile US Inc. 0.03% 21,536 $4.5M Reduce -80.7%
XLV SS Health Care Select Sector 0.03% 31,200 $4.5M Add +13.8%
ENPH Enphase Energy Inc. 0.03% 122,631 $4.5M Reduce -20.4%
MGA Magna International Inc. 0.03% 82,542 $4.5M Reduce -1.6%
ECL Ecolab Inc. 0.03% 16,404 $4.4M Reduce -1.1%
BIDU Baidu Inc. - Spon ADR 0.03% 39,063 $4.3M Add +90.1%
CINF Cincinnati Financial Corp. 0.03% 27,102 $4.3M Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 25,656 $4.3M Reduce -1.4%
RF Regions Financial Corp. 0.03% 163,079 $4.3M Reduce -2.6%
MOS The Mosaic Co. 0.03% 167,242 $4.2M Add +0.2%
MLM Martin Marietta Materials 0.03% 7,213 $4.2M Add +2.4%
DGX Quest Diagnostics Inc. 0.03% 21,518 $4.2M Reduce -1.6%
CLS Celestica Inc. 0.03% 15,557 $4.2M Add +74.3%
GLXY Galaxy Digital Inc. Class A 0.03% 228,898 $4.2M Add +247.8%
XHB SS SPDR S&P Homebldrs ETF 0.03% 42,626 $4.2M Add +115.9%
ABNB Airbnb Inc. Class A 0.03% 33,245 $4.2M Add +3.3%
OKTA Okta Inc. 0.03% 53,109 $4.1M Add +48.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,512 $4.1M Reduce -0.8%
FISV Fiserv Inc. 0.03% 73,466 $4.1M Reduce -6.6%
CNC Centene Corp. 0.03% 124,918 $4.1M Reduce -31.1%
SNA Snap-on Inc. 0.03% 11,092 $4.0M Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.03% 27,708 $4.0M New
FFIV F5 Inc. 0.03% 13,909 $4.0M Reduce -2.5%
ALAB Astera Labs Inc. 0.03% 38,449 $4.0M New
MRNA Moderna Inc. 0.03% 81,612 $4.0M Add +19.1%
TER Teradyne Inc. 0.03% 13,779 $3.9M Reduce -6.0%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 57,084 $3.9M New
CNI Canadian Natl Railway Co. 0.03% 38,000 $3.9M Reduce -52.5%
LH Labcorp Holdings Inc. 0.03% 14,588 $3.9M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 53,472 $3.9M Reduce -1.5%
FITB Fifth Third Bancorp 0.03% 82,181 $3.8M Add +9.7%
CP Canadian Pacific Kansas City 0.03% 48,400 $3.8M Reduce -54.3%
VTRS Viatris Inc. 0.03% 280,376 $3.8M Reduce -1.5%
ADP Automatic Data Processing 0.03% 18,463 $3.8M Add +4.2%
VRSN Verisign Inc. 0.03% 15,079 $3.7M Reduce -32.1%
FTV Fortive Corp. 0.03% 67,406 $3.7M Reduce -1.6%
GIS General Mills Inc. 0.03% 100,020 $3.7M Add +7.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 162,234 $3.7M Add +137.7%
ELV Elevance Health Inc. 0.03% 12,575 $3.7M Add +12.8%
XLE SS Energy Select Sector 0.03% 63,444 $3.6M Reduce -62.3%
NDAQ Nasdaq Inc. 0.03% 42,817 $3.6M Add +51.0%
PSX Phillips 66 0.03% 19,703 $3.6M Add +59.0%
ZTS Zoetis Inc. 0.03% 30,722 $3.6M Add +6.8%
CARR Carrier Global Corp. 0.03% 64,173 $3.6M Reduce -26.7%
WM Waste Management Inc. 0.03% 15,647 $3.6M Add +7.0%
SMCI Super Micro Computer Inc. 0.03% 165,291 $3.6M Add +30.2%
J Jacobs Solutions Inc. 0.03% 28,112 $3.6M Reduce -4.7%
HUT Hut 8 Corp. 0.02% 76,373 $3.6M Add +179.6%
GPN Global Payments Inc. 0.02% 52,407 $3.5M Reduce -17.1%
VRT Vertiv Holdings Co. Class A 0.02% 14,075 $3.5M New
INCY Incyte Corp. 0.02% 36,743 $3.5M Reduce -1.3%
HUBS HubSpot Inc. 0.02% 14,115 $3.4M Reduce -11.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 16,178 $3.4M Reduce -1.5%
HOLX Hologic Inc. 0.02% 45,213 $3.4M Reduce -1.5%
B Barrick Mining Corp. 0.02% 85,687 $3.4M Add +179.4%
IHF iShares U.S. Healthcare Prov 0.02% 81,774 $3.4M New
EQIX Equinix Inc. 0.02% 3,444 $3.4M Add +0.3%
PH Parker Hannifin Corp. 0.02% 3,752 $3.4M Reduce -1.8%
BBY Best Buy Co. Inc. 0.02% 51,552 $3.3M Reduce -39.7%
LEMB iShares JP Morgan Em Local C 0.02% 81,195 $3.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 71,120 $3.2M Reduce -18.7%
HAS Hasbro Inc. 0.02% 34,373 $3.2M Reduce -42.4%
MDB Mongodb Inc. 0.02% 13,102 $3.2M Add +96.7%
MO Altria Group Inc. 0.02% 47,991 $3.2M Add +0.6%
AAL American Airlines Group Inc. 0.02% 305,204 $3.2M Add +664.8%
SWKS Skyworks Solutions Inc. 0.02% 59,262 $3.2M Add +2.5%
CMI Cummins Inc. 0.02% 5,841 $3.1M Reduce -1.7%
IVZ Invesco Ltd. 0.02% 127,189 $3.1M Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.02% 160,996 $3.1M Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 6,695 $3.1M Reduce -57.1%
VPL Vanguard Ftse Pacific ETF 0.02% 31,412 $3.1M Reduce -40.3%
DECK Deckers Outdoor Corp. 0.02% 30,434 $3.0M Add +5.1%
PODD Insulet Corp. 0.02% 14,484 $3.0M Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 50,752 $3.0M Reduce -2.5%
AMT American Tower Corp. 0.02% 17,385 $3.0M Reduce -40.6%
DUK Duke Energy Corp. 0.02% 22,591 $3.0M Add +2.2%
CF CF Industries Holdings Inc. 0.02% 22,496 $2.9M Add +38.0%
MCO Moody's Corp. 0.02% 6,722 $2.9M Add +3.3%
IYR iShares US Real Estate ETF 0.02% 30,909 $2.9M Add +52.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 13,830 $2.9M Reduce -19.9%
CLX Clorox Company 0.02% 27,764 $2.9M Reduce -24.9%
COR Cencora Inc. 0.02% 9,151 $2.9M Add +53.4%
DLR Digital Realty Trust Inc. 0.02% 15,871 $2.9M Reduce -18.0%
VIRT Virtu Financial Inc. Class A 0.02% 65,052 $2.8M Add +60.9%
MAS Masco Corp. 0.02% 46,968 $2.8M Reduce -1.7%
KIM Kimco Realty Corp. 0.02% 126,161 $2.8M Reduce -2.4%
EXC Exelon Corp. 0.02% 57,870 $2.8M Add +84.6%
WMB Williams Cos Inc. 0.02% 38,288 $2.8M Reduce -71.5%
SWK Stanley Black & Decker Inc. 0.02% 39,211 $2.8M Reduce -12.0%
MRSH Marsh & McLennan Cos 0.02% 15,911 $2.8M Add +2.4%
GL Globe Life Inc. 0.02% 19,833 $2.8M Reduce -1.4%
CSX CSX Corp. 0.02% 66,554 $2.7M Reduce -10.1%
DOC Healthpeak Properties Inc. 0.02% 164,672 $2.7M Reduce -2.4%
ALGN Align Technology Inc. 0.02% 15,522 $2.7M Add +718.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 27,191 $2.6M Reduce -2.4%
SE Sea Ltd.-ADR 0.02% 32,359 $2.6M Reduce -25.1%
KKR KKR & Co. Inc. 0.02% 28,243 $2.6M Add +4.2%
PNC PNC Financial Services Group 0.02% 12,499 $2.6M Add +3.0%
CDW CDW Corp. 0.02% 21,363 $2.6M Add +10.1%
CROX Crocs Inc. 0.02% 31,149 $2.5M Reduce -3.0%
PWR Quanta Services Inc. 0.02% 4,579 $2.5M Reduce -0.3%
GD General Dynamics Corp. 0.02% 7,271 $2.5M Add +0.3%
SHW The Sherwin-Williams Co. 0.02% 7,760 $2.5M Add +5.0%
XLY SS Consumer Disc Select Sect 0.02% 23,026 $2.5M Add +199.2%
XLP SS Consumer Staples Sel Sect 0.02% 30,283 $2.5M Add +3.5%
OTIS Otis Worldwide Corp. 0.02% 31,931 $2.5M Add +99.7%
TENB Tenable Holdings Inc. 0.02% 143,829 $2.4M Add +135.6%
FOX Fox Corp. Class B 0.02% 45,320 $2.4M Reduce -1.9%
RSG Republic Services Inc. 0.02% 10,971 $2.4M Add +5.0%
CRL Charles River Laboratories 0.02% 13,762 $2.4M Reduce -1.5%
VTR Ventas Inc. 0.02% 28,975 $2.4M Add +87.2%
XLF SS Financial Select Sector 0.02% 48,262 $2.4M Reduce -45.5%
AKAM Akamai Technologies Inc. 0.02% 20,226 $2.3M Reduce -60.1%
GDDY GoDaddy Inc. Class A 0.02% 27,854 $2.3M Reduce -31.3%
DVA Davita Inc. 0.02% 14,795 $2.3M Reduce -12.6%
IR Ingersoll-Rand Inc. 0.02% 28,286 $2.3M Add +12.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 30,675 $2.3M Reduce -1.4%
CPB The Campbell's Company 0.02% 100,656 $2.2M Add +58.8%
GEN Gen Digital Inc. 0.02% 117,638 $2.2M Reduce -27.7%
SAP Sap SE-Sponsored ADR 0.02% 12,826 $2.2M Add +176.8%
EZA iShares MSCI South Africa Et 0.02% 32,062 $2.2M Add +633.5%
AFRM Affirm Holdings Inc. 0.02% 48,920 $2.2M Add +177.6%
VTIP Vanguard Short-Term Tips 0.02% 43,311 $2.2M Reduce -91.8%
CAG Conagra Brands Inc. 0.02% 136,968 $2.2M Reduce -2.3%
DOCU Docusign Inc. 0.01% 45,508 $2.1M Add +25.1%
OTEX Open Text Corp. 0.01% 99,748 $2.1M Reduce -1.6%
COHR Coherent Corp. 0.01% 9,253 $2.1M New
CBRE CBRE Group Inc. Class A 0.01% 15,675 $2.1M Reduce -8.3%
BEN Franklin Templeton Inc. 0.01% 89,343 $2.1M Reduce -1.5%
ITW Illinois Tool Works 0.01% 8,050 $2.1M Reduce -0.9%
BLDR Builders Firstsource Inc. 0.01% 25,349 $2.1M Reduce -4.8%
AEP American Electric Power 0.01% 15,805 $2.1M Reduce -1.1%
BURL Burlington Stores Inc. 0.01% 6,356 $2.1M No change
DHI D.R. Horton Inc. 0.01% 15,117 $2.0M Reduce -1.3%
EPAM Epam Systems Inc. 0.01% 15,131 $2.0M Add +863.8%
A Agilent Technologies Inc. 0.01% 18,039 $2.0M Add +5.2%
ARE Alexandria Real Estate Equit 0.01% 43,529 $2.0M Add +709.2%
VST Vistra Corp. 0.01% 13,513 $2.0M Add +49.3%
APD Air Products & Chemicals Inc. 0.01% 6,835 $2.0M Reduce -0.2%
ES Eversource Energy 0.01% 28,728 $2.0M Reduce -8.0%
NSC Norfolk Southern Corp. 0.01% 6,893 $2.0M Reduce -0.1%
WAT Waters Corp. 0.01% 6,637 $2.0M Add +39.7%
DDOG Datadog Inc. Class A 0.01% 16,780 $2.0M Reduce -35.8%
SRE Sempra 0.01% 20,033 $1.9M Reduce -0.2%
CTAS Cintas Corp. 0.01% 11,496 $1.9M Reduce -6.2%
TDG Transdigm Group Inc. 0.01% 1,614 $1.9M Add +0.8%
ROKU Roku Inc. 0.01% 20,191 $1.9M New
PCAR Paccar Inc. 0.01% 16,127 $1.9M Reduce -0.2%
MET Metlife Inc. 0.01% 26,425 $1.9M Add +32.3%
Q Qnity Electronics Inc. 0.01% 16,469 $1.9M Add +14.9%
HOG Harley-Davidson Inc. 0.01% 92,431 $1.8M Add +187.0%
LHX L3HARRIS Technologies Inc. 0.01% 5,340 $1.8M Add +0.4%
AVB Avalonbay Communities Inc. 0.01% 11,339 $1.8M Add +12.0%
BXP BXP Inc. 0.01% 34,961 $1.8M Reduce -2.4%
SPG Simon Property Group Inc. 0.01% 9,665 $1.8M Reduce -83.7%
PHM Pultegroup Inc. 0.01% 15,462 $1.8M Reduce -10.1%
APO Apollo Global Management Inc. 0.01% 15,848 $1.8M Add +10.9%
HUBB Hubbell Inc. 0.01% 3,606 $1.7M Reduce -11.3%
OKE Oneok Inc. 0.01% 19,313 $1.7M Reduce -0.2%
BAX Baxter International Inc. 0.01% 103,864 $1.7M Reduce -5.5%
LITE Lumentum Holdings Inc. 0.01% 2,456 $1.7M New
DD Dupont DE Nemours Inc. 0.01% 37,275 $1.7M Add +5.6%
O Realty Income Corp. 0.01% 27,327 $1.7M Reduce -4.4%
TRGP Targa Resources Corp. 0.01% 6,626 $1.7M Reduce -0.5%
PFG Principal Financial Group 0.01% 18,488 $1.7M Add +186.2%
STLD Steel Dynamics Inc. 0.01% 9,115 $1.6M Add +4.1%
TRI Thomson Reuters Corp. 0.01% 18,104 $1.6M Add +80.1%
DBX Dropbox Inc. Class A 0.01% 70,987 $1.6M Add +115.0%
ROP Roper Technologies Inc. 0.01% 4,481 $1.6M Reduce -67.7%
KGC Kinross Gold Corp. 0.01% 52,981 $1.6M Add +6.3%
WPM Wheaton Precious Metals Corp. 0.01% 12,245 $1.6M Reduce -40.6%
TRMB Trimble Inc. 0.01% 24,381 $1.6M Reduce -41.7%
MSTR Strategy Inc. 0.01% 12,623 $1.5M Reduce -67.2%
D Dominion Energy Inc. 0.01% 24,578 $1.5M Add +0.0%
DVN Devon Energy Corp. 0.01% 29,865 $1.5M Reduce -85.5%
AME Ametek Inc. 0.01% 7,066 $1.5M Reduce -0.2%
LUV Southwest Airlines Co. 0.01% 40,724 $1.5M Add +4.2%
XOP SS SPDR S&P Og Exp & Prod 0.01% 8,019 $1.5M Reduce -57.6%
DEO Diageo PLC-Sponsored ADR 0.01% 20,000 $1.5M No change
MNST Monster Beverage Corp. 0.01% 20,391 $1.5M Add +0.6%
UAL United Airlines Holdings Inc. 0.01% 16,278 $1.5M Reduce -41.9%
IT Gartner Inc. 0.01% 9,247 $1.5M Add +351.3%
GWW WW Grainger Inc. 0.01% 1,343 $1.5M Reduce -0.1%
EPP iShares MSCI Pacific Ex Japa 0.01% 27,298 $1.4M Reduce -18.2%
TSN Tyson Foods Inc. Class A 0.01% 22,589 $1.4M Add +17.9%
BDX Becton Dickinson and Co. 0.01% 9,103 $1.4M Reduce -68.0%
EWU iShares MSCI United Kingdom 0.01% 30,975 $1.4M Reduce -37.7%
EQT Eqt Corp. 0.01% 21,883 $1.4M Reduce -6.3%
FIX Comfort Systems USA Inc. 0.01% 1,006 $1.4M Add +0.6%
PSA Public Storage 0.01% 5,023 $1.4M Reduce -87.3%
TDY Teledyne Technologies Inc. 0.01% 2,261 $1.4M Reduce -8.4%
XEL Xcel Energy Inc. 0.01% 16,911 $1.3M Add +0.6%
DPZ Domino's Pizza Inc. 0.01% 3,756 $1.3M Add +193.2%
AEIS Advanced Energy Industries 0.01% 4,156 $1.3M Add +15.2%
YUM Yum! Brands Inc. 0.01% 8,521 $1.3M Reduce -0.3%
IONQ Ionq Inc. 0.01% 45,841 $1.3M Add +203.4%
CW Curtiss-Wright Corp. 0.01% 1,988 $1.3M Reduce -18.9%
WAB Wabtec Corp. 0.01% 5,234 $1.3M Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.01% 17,935 $1.3M Add +6.3%
DQ Daqo New Energy Corp.-ADR 0.01% 62,000 $1.3M New
XYL Xylem Inc. 0.01% 10,832 $1.3M Add +1.9%
CVNA Carvana Co. 0.01% 4,044 $1.3M Add +0.6%
FANG Diamondback Energy Inc. 0.01% 6,377 $1.3M Add +3.2%
SOFI Sofi Technologies Inc. 0.01% 81,443 $1.3M Add +79.3%
ED Consolidated Edison Inc. 0.01% 11,079 $1.3M Reduce -0.2%
PSKY Paramount Skydance Class B 0.01% 137,652 $1.2M Reduce -32.1%
PEG Public Service Enterprise GP 0.01% 15,321 $1.2M Reduce -0.2%
PAAS Pan American Silver Corp. 0.01% 22,963 $1.2M New
RDDT Reddit Inc. Class A 0.01% 9,611 $1.2M New
AXON Axon Enterprise Inc. 0.01% 2,839 $1.2M Add +1.0%
DXCM Dexcom Inc. 0.01% 18,523 $1.2M Reduce -5.4%
HUM Humana Inc. 0.01% 6,709 $1.2M Add +63.3%
ETSY Etsy Inc. 0.01% 23,390 $1.2M Reduce -44.1%
CORZ Core Scientific Inc. 0.01% 79,342 $1.1M Reduce -16.8%
XME SS SPDR S&P Metals Mining 0.01% 10,595 $1.1M Reduce -46.6%
LII Lennox International Inc. 0.01% 2,438 $1.1M Reduce -12.3%
PCG P G & E Corp. 0.01% 63,263 $1.1M Add +0.3%
THD iShares MSCI Thailand ETF 0.01% 16,078 $1.1M New
NUE Nucor Corp. 0.01% 6,543 $1.1M Add +0.6%
KDP Keurig Dr Pepper Inc. 0.01% 41,698 $1.1M Reduce -0.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 503,388 $1.1M Reduce -8.5%
WEC WEC Energy Group Inc. 0.01% 9,305 $1.1M Add +0.6%
IQV Iqvia Holdings Inc. 0.01% 6,309 $1.1M Reduce -0.5%
MFC Manulife Financial Corp. 0.01% 31,164 $1.1M New
ACGL Arch Capital Group Ltd. 0.01% 10,972 $1.1M Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,664 $1.0M Reduce -13.5%
PRU Prudential Financial Inc. 0.01% 10,682 $1.0M Reduce -0.8%
GIB Cgi Inc. 0.01% 14,252 $1.0M Reduce -10.2%
AVY Avery Dennison Corp. 0.01% 6,084 $1.0M Reduce -12.3%
PTC PTC Inc. 0.01% 7,340 $1.0M Reduce -58.2%
CCI Crown Castle Inc. 0.01% 12,755 $1.0M Reduce -94.6%
NTR Nutrien Ltd. 0.01% 13,735 $1.0M Reduce -64.6%
ODFL Old Dominion Freight Line 0.01% 5,261 $1.0M Add +0.6%
GEHC GE Healthcare Technology 0.01% 14,437 $1.0M Reduce -0.2%
EME Emcor Group Inc. 0.01% 1,390 $1.0M Add +0.5%
WYNN WYNN Resorts Ltd. 0.01% 10,250 $1.0M Reduce -61.3%
TECK Teck Resources Ltd.-CLS B 0.01% 19,978 $1.0M New
FCFS Firstcash Holdings Inc. 0.01% 5,467 $1.0M Reduce -18.8%
CCL Carnival Corp. 0.01% 38,667 $998K Reduce -56.0%
HBAN Huntington Bancshares Inc. 0.01% 63,742 $997K Add +27.9%
NRG NRG Energy Inc. 0.01% 6,806 $992K Add +12.9%
EFA iShares MSCI Eafe ETF 0.01% 10,377 $988K Reduce -77.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,386 $958K Reduce -87.3%
IP International Paper Co. 0.01% 27,220 $956K Add +8.2%
HSY The Hershey Co. 0.01% 4,594 $955K Reduce -54.5%
EXE Expand Energy Corp. 0.01% 8,654 $954K Reduce -3.6%
KVUE Kenvue Inc. 0.01% 54,776 $944K Reduce -94.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 22,024 $917K Reduce -48.3%
LDOS Leidos Holdings Inc. 0.01% 5,847 $909K Add +2.6%
GIL Gildan Activewear Inc. 0.01% 16,462 $904K Reduce -30.6%
APA Apa Corp. 0.01% 20,871 $895K Reduce -10.8%
BALL Ball Corp. 0.01% 15,100 $893K Add +7.9%
EXR Extra Space Storage Inc. 0.01% 6,763 $887K Reduce -87.3%
FSLR First Solar Inc. 0.01% 4,515 $880K Add +5.3%
DOV Dover Corp. 0.01% 4,212 $878K Reduce -2.7%
ATO Atmos Energy Corp. 0.01% 4,732 $874K Add +3.7%
AEE Ameren Corporation 0.01% 7,913 $870K Add +1.5%
CNP Centerpoint Energy Inc. 0.01% 20,110 $868K Reduce -0.4%
DTE DTE Energy Company 0.01% 5,937 $868K Add +0.6%
AWK American Water Works Co. Inc. 0.01% 6,330 $862K Reduce -3.5%
PAYX Paychex Inc. 0.01% 9,237 $851K Add +0.3%
BN Brookfield Corp. 0.01% 21,000 $850K New
CPRT Copart Inc. 0.01% 25,460 $845K Reduce -69.1%
EFX Equifax Inc. 0.01% 4,686 $842K Reduce -15.1%
NI Nisource Inc. 0.01% 17,754 $828K Reduce -4.4%
CRDO Credo Technology Group Holdi 0.01% 9,286 $826K Add +398.4%
IEX Idex Corp. 0.01% 4,375 $823K Reduce -10.3%
PPL PPL Corp. 0.01% 21,298 $814K Add +0.3%
VRSK Verisk Analytics Inc. 0.01% 4,277 $812K Reduce -74.7%
KBE SS SPDR S&P Bank ETF 0.01% 13,799 $811K Reduce -32.8%
WULF Terawulf Inc. 0.01% 58,205 $810K Reduce -7.0%
LYFT LYFT Inc. Class A 0.01% 62,925 $806K Add +41.2%
EIX Edison International 0.01% 11,001 $805K Add +0.6%
CTRA Coterra Energy Inc. 0.01% 22,714 $799K Reduce -2.8%
CZR Caesars Entertainment Inc. 0.01% 30,490 $798K New
TPL Texas Pacific Land Corp. 0.01% 1,655 $785K Add +0.5%
RJF Raymond James Financial Inc. 0.01% 5,384 $780K Reduce -0.7%
LEN Lennar Corp. Class A 0.01% 8,976 $778K Reduce -93.1%
UHS Universal Health Services-B 0.01% 4,342 $777K Reduce -12.7%
YUMC Yum China Holdings Inc. 0.01% 15,871 $774K Reduce -11.6%
CHD Church & Dwight Co. Inc. 0.01% 8,265 $771K Reduce -20.4%
FE Firstenergy Corp. 0.01% 14,981 $759K Add +0.3%
DRI Darden Restaurants Inc. 0.01% 3,794 $744K Reduce -1.1%
TXT Textron Inc. 0.01% 8,501 $738K Reduce -9.1%
PPG PPG Industries Inc. 0.01% 6,887 $736K Reduce -0.2%
MGRC McGrath Rentcorp 0.01% 6,767 $736K Reduce -18.7%
TSCO Tractor Supply Company 0.01% 16,218 $735K Reduce -0.2%
EVRG Evergy Inc. 0.01% 8,764 $717K Reduce -4.9%
UPBD Upbound Group Inc. 0.01% 40,815 $715K Reduce -18.9%
VGSH Vanguard Short-Term Treasury 0.01% 12,275 $715K Reduce -15.5%
LYV Live Nation Entertainment Inc. 0.00% 4,515 $689K Add +0.6%
RBRK Rubrik Inc. Class A 0.00% 14,539 $684K New
CMS CMS Energy Corp. 0.00% 8,761 $680K Add +1.3%
VGT Vanguard Info Tech ETF 0.00% 992 $675K Reduce -68.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 9,420 $670K New
CMC Commercial Metals Co. 0.00% 10,887 $665K Add +4.5%
ONTO Onto Innovation Inc. 0.00% 3,192 $655K Add +19.0%
TWLO Twilio Inc. Class A 0.00% 5,324 $652K Reduce -17.6%
CHWY Chewy Inc. Class A 0.00% 24,261 $647K Add +251.9%
ARES Ares Management Corp. Class A 0.00% 5,889 $642K Add +0.6%
XLRE SS Real Estate Select Sector 0.00% 15,736 $640K Reduce -57.7%
RIOT Riot Platforms Inc. 0.00% 53,630 $638K New
CPAY Corpay Inc. 0.00% 2,190 $637K Reduce -2.9%
CLSK Cleanspark Inc. 0.00% 76,133 $635K Reduce -7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6,950 $627K Reduce -0.7%
WCN Waste Connections Inc. 0.00% 3,762 $611K Add +19.6%
FDS Factset Research Systems Inc. 0.00% 2,827 $610K Reduce -12.4%
THC Tenet Healthcare Corp. 0.00% 3,265 $599K Reduce -18.9%
PDD PDD Holdings Inc. 0.00% 5,929 $591K Add +24.9%
SBAC SBA Communications Corp. 0.00% 3,381 $582K Reduce -63.5%
BR Broadridge Financial Solutio 0.00% 3,583 $582K Reduce -0.2%
KEY Keycorp 0.00% 28,761 $577K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,519 $565K Reduce -83.7%
LUMN Lumen Technologies Inc. 0.00% 84,374 $561K Add +15.1%
WY Weyerhaeuser Co. 0.00% 22,889 $559K Reduce -4.7%
POOL Pool Corp. 0.00% 2,740 $554K Reduce -12.9%
WTS Watts Water Technologies-A 0.00% 1,900 $552K Add +19.6%
CSGP Costar Group Inc. 0.00% 13,617 $549K Reduce -2.8%
EXPD Expeditors Intl Wash Inc. 0.00% 3,831 $549K Add +0.6%
BRO Brown & Brown Inc. 0.00% 8,369 $546K Add +0.3%
PKG Packaging Corp. of America 0.00% 2,555 $542K Add +0.6%
CIFR Cipher Digital Inc. 0.00% 43,998 $542K Reduce -7.0%
NVR NVR Inc. 0.00% 82 $540K Reduce -65.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,968 $539K Reduce -4.3%
WSC Willscot Holdings Corp. 0.00% 31,724 $534K Reduce -18.7%
LNT Alliant Energy Corp. 0.00% 7,401 $531K Add +0.3%
AA Alcoa Corp. 0.00% 8,169 $530K Reduce -28.4%
CASY Casey's General Stores Inc. 0.00% 734 $528K Reduce -18.8%
WST West Pharmaceutical Services 0.00% 2,102 $526K Reduce -64.9%
TECH Bio-Techne Corp. 0.00% 10,116 $526K Reduce -11.1%
RPM RPM International Inc. 0.00% 5,332 $522K Reduce -18.6%
MTCH Match Group Inc. 0.00% 16,870 $513K Reduce -77.7%
U Unity Software Inc. 0.00% 23,622 $509K Reduce -0.3%
SOLV Solventum Corp. 0.00% 7,795 $505K Reduce -9.4%
LVS Las Vegas Sands Corp. 0.00% 9,280 $500K Reduce -10.6%
MORN Morningstar Inc. 0.00% 2,973 $498K Reduce -18.8%
TX Ternium SA-Sponsored ADR 0.00% 12,439 $497K Add +10.9%
RKLB Rocket Lab Corp. 0.00% 8,299 $495K New
PNW Pinnacle West Capital 0.00% 4,912 $494K Reduce -6.0%
FERG Ferguson Enterprises Inc. 0.00% 2,183 $491K Add +19.5%
EHC Encompass Health Corp. 0.00% 5,126 $491K Reduce -18.8%
EVTC Evertec Inc. 0.00% 17,600 $485K Reduce -18.8%
TDOC Teladoc Health Inc. 0.00% 93,296 $479K Reduce -31.8%
ECH iShares MSCI Chile ETF 0.00% 11,739 $467K Reduce -11.2%
ESS Essex Property Trust Inc. 0.00% 1,918 $464K Reduce -4.7%
INVH Invitation Homes Inc. 0.00% 18,395 $457K Reduce -8.8%
KSS Kohls Corp. 0.00% 35,798 $454K Add +94.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,026 $451K New
ECHO Echostar Corp. Class A 0.00% 3,848 $450K New
ROL Rollins Inc. 0.00% 8,390 $448K Add +0.6%
GPC Genuine Parts Co. 0.00% 4,177 $441K Reduce -70.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,384 $433K New
RVTY Revvity Inc. 0.00% 4,922 $430K Reduce -6.5%
HII Huntington Ingalls Industrie 0.00% 1,122 $426K Add +0.5%
MAA Mid-America Apartment Comm 0.00% 3,480 $425K Reduce -4.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,352 $424K Reduce -18.7%
COO The Cooper Cos Inc. 0.00% 5,925 $424K Reduce -68.3%
TYL Tyler Technologies Inc. 0.00% 1,230 $421K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.00% 5,343 $415K Reduce -12.3%
ATI Ati Inc. 0.00% 2,913 $412K Reduce -18.9%
EG Everest Group Ltd. 0.00% 1,250 $408K Reduce -3.3%
FEZ State Street SPDR Euro Stoxx 0.00% 6,662 $406K New
NDSN Nordson Corp. 0.00% 1,513 $403K Reduce -0.3%
HQY Healthequity Inc. 0.00% 4,859 $400K Reduce -18.9%
SONY Sony Group Corp. - SP ADR 0.00% 19,531 $399K No change
REG Regency Centers Corp. 0.00% 5,264 $398K Reduce -5.5%
USFD US Foods Holding Corp. 0.00% 4,346 $393K Reduce -18.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,784 $393K Reduce -0.1%
PENN Penn Entertainment Inc. 0.00% 25,893 $387K Reduce -6.5%
TKO Tko Group Holdings Inc. 0.00% 1,894 $382K Add +0.5%
TAN Invesco Solar ETF 0.00% 6,793 $367K Reduce -3.7%
ICLN iShares Global Clean Energy 0.00% 20,164 $359K Reduce -11.6%
UTHR United Therapeutics Corp. 0.00% 610 $357K No change
BITF Bitfarms Ltd./Canada 0.00% 185,256 $354K Reduce -7.0%
AES AES Corp. 0.00% 24,185 $341K Reduce -2.2%
SEDG Solaredge Technologies Inc. 0.00% 6,794 $340K Reduce -82.0%
IEUR iShares Core MSCI Europe ETF 0.00% 4,827 $335K No change
AIZ Assurant Inc. 0.00% 1,537 $335K Reduce -0.3%
GNRC Generac Holdings Inc. 0.00% 1,678 $328K Reduce -24.5%
TEAM Atlassian Corp. Class A 0.00% 4,814 $328K Reduce -88.2%
DINO HF Sinclair Corp. 0.00% 5,125 $325K Reduce -18.4%
LNN Lindsay Corp. 0.00% 2,694 $321K Add +19.6%
OVV Ovintiv Inc. 0.00% 5,246 $318K Reduce -18.6%
PR Permian Resources Corp. Class A 0.00% 14,489 $313K Reduce -18.4%
BE Bloom Energy Corp. Class A 0.00% 2,451 $310K No change
MUR Murphy Oil Corp. 0.00% 7,343 $309K Reduce -18.3%
NTES Netease Inc.-ADR 0.00% 2,787 $305K No change
UDR Udr Inc. 0.00% 9,033 $305K Reduce -5.7%
CRS Carpenter Technology 0.00% 789 $305K Reduce -18.8%
XLB SS Materials Select Sector 0.00% 6,022 $298K Reduce -56.2%
IGV iShares Expanded Tech-Softwa 0.00% 3,737 $294K New
RUN Sunrun Inc. 0.00% 22,449 $291K Reduce -36.7%
CPT Camden Property Trust 0.00% 2,957 $289K Reduce -2.3%
DAR Darling Ingredients Inc. 0.00% 4,662 $289K Reduce -18.9%
NCLH Norwegian Cruise Line Holdin 0.00% 15,212 $284K Reduce -0.2%
NWSA News Corp. Class A 0.00% 11,364 $283K Reduce -1.4%
NXT Nextpower Inc. 0.00% 2,342 $271K No change
FRT Federal Realty Invs Trust 0.00% 2,545 $270K Reduce -7.0%
MGM MGM Resorts International 0.00% 7,044 $260K Reduce -4.6%
CPNG Coupang Inc. 0.00% 13,827 $255K Add +41.2%
WFG West Fraser Timber Co. Ltd. 0.00% 3,912 $247K New
OSK Oshkosh Corp. 0.00% 1,728 $246K Reduce -18.7%
XLI SS Industrial Select Sector 0.00% 1,511 $240K Reduce -77.5%
DUOL Duolingo 0.00% 2,373 $238K Reduce -3.8%
HEZU iShares Currency Hedged MSCI 0.00% 5,527 $236K No change
NJR New Jersey Resources Corp. 0.00% 4,200 $231K Reduce -18.4%
TAP Molson Coors Beverage Co. Class B 0.00% 5,197 $224K Reduce -0.2%
VICR Vicor Corp. 0.00% 1,500 $223K New
AOS Smith (a.o.) Corp. 0.00% 3,380 $223K Reduce -7.2%
TPH Tri Pointe Homes Inc. 0.00% 4,696 $220K New
WHR Whirlpool Corp. 0.00% 4,069 $215K Reduce -2.1%
BNTX Biontech SE-ADR 0.00% 2,405 $209K Reduce -43.5%
MSA Msa Safety Inc. 0.00% 1,277 $206K Reduce -18.8%
NBIX Neurocrine Biosciences Inc. 0.00% 1,540 $204K Reduce -99.0%
DOCN Digitalocean Holdings Inc. 0.00% 2,500 $203K New
HRL Hormel Foods Corp. 0.00% 8,949 $203K Reduce -0.2%
OGE Oge Energy Corp. 0.00% 4,240 $202K Reduce -18.4%
VALE Vale SA-SP ADR 0.00% 12,468 $197K Reduce -94.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 19,249 $184K No change
ARRY Array Technologies Inc. 0.00% 21,557 $146K No change
OWL Blue Owl Capital Inc. 0.00% 16,203 $146K Reduce -17.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 24,454 $110K Add +27.4%
SHLS Shoals Technologies Group -A 0.00% 14,422 $92K No change
NVAX Novavax Inc. 0.00% 10,531 $83K Reduce -47.5%
NIO Nio Inc. - ADR 0.00% 12,126 $70K New
IOVA Iovance Biotherapeutics Inc. 0.00% 20,000 $70K New
NIU Niu Technologies-Spons ADR 0.00% 16,242 $46K No change
RPID Rapid Micro Biosystems Inc. Class A 0.00% 12,691 $29K New

Portfolio Sells Q4 2025 → Q1 2026

POLESTAR AUTOMOTIVE HLDG UK Sold out 0.00% −1.12
IWM iShares Russell 2000 ETF Reduce -83.4% 0.15% −0.74
XLK SS Technology Select Sector Reduce -93.4% 0.04% −0.67
EWP iShares MSCI Spain ETF Reduce -87.0% 0.09% −0.61
GOOG Alphabet Inc. Class C Reduce -24.5% 1.37% −0.61
AAPL Apple Inc. Reduce -6.8% 3.70% −0.54
XLC SS Comm Select Sector SPDR Reduce -92.4% 0.04% −0.54
TSLA Tesla Inc. Reduce -37.9% 0.40% −0.39
GOOGL Alphabet Inc. Class A Reduce -3.8% 2.54% −0.33
RSP Invesco S&P 500 Equal Weight Reduce -73.6% 0.09% −0.24
COF Capital One Financial Corp. Reduce -50.5% 0.12% −0.20
MS Morgan Stanley Reduce -44.4% 0.19% −0.18
EWY iShares MSCI South Korea ETF Reduce -59.0% 0.18% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -56.5% 0.13% −0.17
VTIP Vanguard Short-Term Tips Reduce -91.8% 0.02% −0.17
NBIX Neurocrine Biosciences Inc. Reduce -99.0% 0.00% −0.15
DIS The Walt Disney Co. Reduce -7.8% 0.51% −0.14
ADBE Adobe Inc. Reduce -12.5% 0.22% −0.14
CCI Crown Castle Inc. Reduce -94.6% 0.01% −0.14
AMGN Amgen Inc. Reduce -41.6% 0.23% −0.14
GILD Gilead Sciences Inc. Reduce -35.7% 0.36% −0.13
VT Vanguard Tot World STK ETF Reduce -34.8% 0.23% −0.13
BIIB Biogen Inc. Reduce -71.1% 0.05% −0.13
TMUS T-Mobile US Inc. Reduce -80.7% 0.03% −0.13
REGN Regeneron Pharmaceuticals Reduce -55.2% 0.09% −0.11
IBM Intl Business Machines Corp. Reduce -2.5% 0.42% −0.11
KVUE Kenvue Inc. Reduce -94.0% 0.01% −0.10
QCOM Qualcomm Inc. Reduce -6.6% 0.25% −0.10
ABT Abbott Laboratories Reduce -62.6% 0.04% −0.10
NOW ServiceNow Inc. Reduce -0.2% 0.20% −0.09
EW Edwards Lifesciences Corp. Reduce -62.2% 0.05% −0.09
LEN Lennar Corp. Class A Reduce -93.1% 0.01% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.5% 0.39% −0.09
WDAY Workday Inc. Class A Reduce -50.7% 0.03% −0.08
STZ Constellation Brands Inc. Class A Reduce -66.0% 0.05% −0.08
KMB Kimberly-Clark Corp. Reduce -54.0% 0.06% −0.08
SYK Stryker Corp. Reduce -37.7% 0.10% −0.07
GMED Globus Medical Inc. Class A Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -3.1% 0.54% −0.07
SPG Simon Property Group Inc. Reduce -83.7% 0.01% −0.06
PSA Public Storage Reduce -87.3% 0.01% −0.06
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -11.4% 0.16% −0.06
NKE Nike Inc. Class B Reduce -38.1% 0.06% −0.06
BX Blackstone Inc. Reduce -27.5% 0.06% −0.05
BA The Boeing Co. Reduce -58.0% 0.03% −0.05
SBUX Starbucks Corp. Reduce -60.9% 0.03% −0.05
NET Cloudflare Inc. Class A Reduce -49.9% 0.05% −0.05
TEAM Atlassian Corp. Class A Reduce -88.2% 0.00% −0.04
ADSK Autodesk Inc. Reduce -8.1% 0.13% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +34.0% 19.16% +3.95
PSNY Polestar Automotive Class A ADS New 0.94% +0.94
BIL SS SPDR BB 1-3M T-Bill ETF Add +30.0% 2.28% +0.53
MU Micron Technology Inc. Add +69.6% 0.74% +0.37
AMAT Applied Materials Inc. Add +91.0% 0.46% +0.28
GLD SPDR Gold Shares Add +16.3% 1.39% +0.27
NFLX Netflix Inc. Add +27.0% 0.92% +0.21
ADI Analog Devices Inc. Add +102.9% 0.35% +0.20
NVO Novo-Nordisk A/S-Spons ADR Add +264.4% 0.32% +0.19
IVV iShares Core S&P 500 ETF Add +22.6% 1.32% +0.18
SLV iShares Silver Trust Add +32.9% 0.68% +0.18
AGG iShares Core U.S. Aggregate Add +232.9% 0.25% +0.17
LLY Eli Lilly & Co. Add +59.3% 0.64% +0.17
SHY iShares 1-3 Year Treasury Bo Add +785.6% 0.19% +0.17
C Citigroup Inc. Add +108.7% 0.31% +0.15
LRCX Lam Research Corp. Add +7.7% 0.57% +0.15
SOXX iShares Semiconductor ETF Add +103.2% 0.27% +0.14
AMZN Amazon.com Inc. Add +18.2% 2.27% +0.14
SIVR Abrdn Physical Silver Shares Add +24.7% 0.65% +0.14
GSK GSK PLC-Spon ADR Add +7199.8% 0.14% +0.13
EWZ iShares MSCI Brazil ETF Add +5.8% 0.62% +0.13
CEG Constellation Energy Add +191.8% 0.23% +0.13
RIO Rio Tinto PLC-Spon ADR Add +1251.8% 0.14% +0.13
KLAC KLA Corp. Add +11.0% 0.50% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +10.9% 1.21% +0.11
MPWR Monolithic Power Systems Inc. Add +662.9% 0.11% +0.10
USB US Bancorp Add +176.6% 0.16% +0.10
AVGO Broadcom Inc. Add +16.8% 2.21% +0.10
GS Goldman Sachs Group Inc. Add +31.3% 0.39% +0.08
SHV iShares 0-1 Year Treasury Bo Add +7.6% 1.10% +0.08
CIEN Ciena Corp. New 0.07% +0.07
INDA iShares MSCI India ETF Add +392.9% 0.09% +0.07
EWT iShares MSCI Taiwan ETF Add +329.9% 0.09% +0.07
WDC Western Digital Corp. Add +9.0% 0.17% +0.07
CUK Carnival PLC-ADR New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +48.9% 0.16% +0.07
TXN Texas Instruments Inc. Add +34.6% 0.20% +0.07
GDX Vaneck Gold Miners ETF New 0.07% +0.07
VLO Valero Energy Corp. Add +5.0% 0.18% +0.07
BP BP PLC-Spons ADR New 0.06% +0.06
TBBB BBB Foods Inc. Class A New 0.06% +0.06
COST Costco Wholesale Corp. Add +16.0% 0.24% +0.06
TMO Thermo Fisher Scientific Inc. Add +70.0% 0.20% +0.06
EWW iShares MSCI Mexico ETF Add +225.7% 0.09% +0.06
TOL Toll Brothers Inc. Add +3036.2% 0.06% +0.06
DHR Danaher Corp. Add +88.6% 0.16% +0.06
XBI SS SPDR S&P Biotech ETF Add +155.8% 0.09% +0.06
SNDK Sandisk Corp. Add +65.4% 0.07% +0.06
T AT&T Inc. Add +7.2% 0.27% +0.06
MELI MercadoLibre Inc. Add +40.4% 0.36% +0.06

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