Banco Bilbao Vizcaya Argentaria, S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Banco Bilbao Vizcaya Argentaria, S.A. reported 733 stock positions worth $16.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 49 new positions, sold out of 44, added to 246 and reduced 421. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +82%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).

Most Recent 13F
Q2 2026
Location
Madrid, U3
CIK
0000842180
Portfolio Value
$16.1B (Q2 2026)
SEC Filing
0001193125-26-345659 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $16.1B $16.1B Q2 2026

Holdings 733 stocks · $16.1B

SPY SS SPDR S&P 500 ETF Trust-US 16.26% 3,500,840 $2.6B Reduce -18.0%
NVDA Nvidia Corp. 4.75% 3,826,639 $763.8M Reduce -21.0%
AAPL Apple Inc. 3.93% 2,183,517 $631.2M Add +4.6%
MSFT Microsoft Corp. 3.43% 1,477,964 $550.7M Add +4.2%
IVV iShares Core S&P 500 ETF 2.95% 530,459 $474.3M Add +82.3%
GOOGL Alphabet Inc. Class A 2.92% 1,312,096 $468.3M Add +3.6%
AMZN Amazon.com Inc. 2.52% 1,695,730 $404.6M Add +8.2%
AVGO Broadcom Inc. 2.27% 965,878 $364.6M Reduce -5.4%
MU Micron Technology Inc. 2.11% 294,483 $339.5M Reduce -6.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.08% 3,645,961 $334.3M Add +2.3%
META Meta Platforms Inc. Class A 1.68% 480,636 $269.8M Reduce -12.3%
AMD Advanced Micro Devices 1.47% 408,672 $236.0M Add +31.9%
GOOG Alphabet Inc. Class C 1.47% 666,578 $235.5M Reduce -2.2%
LRCX Lam Research Corp. 1.04% 385,338 $166.8M Add +1.5%
SHV iShares 0-1 Year Treasury Bo 0.99% 1,444,594 $159.5M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.96% 1,954,548 $154.7M Reduce -11.0%
KLAC KLA Corp. 0.92% 493,144 $148.4M Add +1.0%
AMAT Applied Materials Inc. 0.88% 195,905 $141.6M Add +1.0%
PSNY Polestar Automotive Class A ADS 0.83% 7,755,946 $133.7M No change
SOXX iShares Semiconductor ETF 0.74% 186,620 $118.7M Add +53.8%
V Visa Inc. Class A 0.73% 343,572 $117.8M Reduce -4.2%
SNDK Sandisk Corp. 0.72% 52,331 $115.9M Add +215.5%
QQQ Invesco QQQ Trust Series 1 0.70% 153,390 $112.7M Add +54.9%
XLF SS Financial Select Sector 0.70% 2,091,321 $112.0M Add +4233.3%
LLY Eli Lilly & Co. 0.68% 91,229 $109.3M Reduce -8.8%
NFLX Netflix Inc. 0.66% 1,470,897 $105.5M Add +6.5%
ACWI iShares MSCI Acwi ETF 0.66% 672,938 $105.4M Reduce -1.0%
CSCO Cisco Systems Inc. 0.63% 865,221 $101.6M Reduce -3.1%
INTC Intel Corp. 0.57% 662,615 $92.2M Reduce -40.3%
GLW Corning Inc. 0.52% 326,436 $83.3M Reduce -22.9%
MA Mastercard Inc. Class A 0.51% 158,739 $81.4M Reduce -3.3%
SLV iShares Silver Trust 0.50% 1,501,060 $80.7M Add +2.3%
WMT Walmart Inc. 0.50% 712,555 $80.7M Add +4.8%
ABBV Abbvie Inc. 0.50% 319,602 $80.4M Reduce -5.0%
IEI iShares 3-7 Year Treasury Bo 0.49% 667,283 $78.3M Add +25.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 796,318 $76.7M Add +5.5%
XLV SS Health Care Select Sector 0.44% 445,151 $70.6M Add +1326.8%
EWT iShares MSCI Taiwan ETF 0.44% 648,931 $70.3M Add +258.2%
SIVR Abrdn Physical Silver Shares 0.42% 1,182,000 $66.9M Reduce -10.6%
ADI Analog Devices Inc. 0.41% 166,535 $66.1M Add +6.5%
WDC Western Digital Corp. 0.37% 93,524 $59.8M Add +5.7%
ANET Arista Networks Inc. 0.37% 347,199 $59.0M Reduce -3.4%
INDA iShares MSCI India ETF 0.36% 1,171,427 $57.8M Add +312.3%
MRVL Marvell Technology Inc. 0.36% 193,664 $57.4M Reduce -1.6%
EWI iShares MSCI Italy ETF 0.36% 967,869 $57.2M New
MELI MercadoLibre Inc. 0.36% 33,794 $57.1M Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 113,154 $56.6M Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.35% 585,700 $56.0M Add +40.0%
JPM JPMorgan Chase & Co. 0.35% 170,877 $55.9M Reduce -34.6%
QCOM Qualcomm Inc. 0.34% 292,454 $54.2M Add +7.2%
ORCL Oracle Corp. 0.34% 368,808 $53.9M Reduce -1.6%
C Citigroup Inc. 0.33% 380,351 $53.3M Reduce -1.7%
BAC Bank of America Corp. 0.32% 914,224 $52.0M Reduce -5.4%
COIN Coinbase Global Inc. Class A 0.30% 335,217 $48.8M Reduce -13.8%
MRK Merck & Co. Inc. 0.30% 369,659 $47.5M Reduce -9.2%
NEE Nextera Energy Inc. 0.29% 530,556 $46.5M Add +25.3%
AGG iShares Core U.S. Aggregate 0.29% 466,853 $46.2M Add +31.4%
GILD Gilead Sciences Inc. 0.29% 363,083 $45.9M Reduce -1.5%
GLD SPDR Gold Shares 0.28% 119,549 $44.2M Reduce -74.6%
CEG Constellation Energy 0.28% 177,826 $44.2M Add +47.2%
TXN Texas Instruments Inc. 0.27% 146,450 $43.5M Reduce -1.0%
MCHI iShares MSCI China ETF 0.27% 850,545 $43.3M Add +109.7%
UBER Uber Technologies Inc. 0.27% 592,062 $43.2M Add +44.5%
BKNG Booking Holdings Inc. 0.27% 241,064 $43.0M Add +0.5%
GS Goldman Sachs Group Inc. 0.27% 42,427 $42.9M Reduce -36.7%
PLTR Palantir Technologies Inc. Class A 0.26% 362,640 $42.3M Reduce -51.6%
CRM Salesforce Inc. 0.26% 267,668 $41.8M Add +38.6%
PANW Palo Alto Networks Inc. 0.25% 120,322 $40.9M Reduce -12.8%
APP AppLovin Corp. Class A 0.25% 78,217 $40.2M Reduce -3.1%
BBUS JPMorgan Betabuilders US Equ 0.24% 291,360 $39.2M Reduce -0.3%
GM General Motors Co. 0.24% 495,010 $38.1M Add +64.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 134,582 $37.8M Reduce -46.2%
TSLA Tesla Inc. 0.23% 88,539 $37.1M Reduce -43.4%
SHY iShares 1-3 Year Treasury Bo 0.23% 449,563 $36.9M Add +35.3%
FTNT Fortinet Inc. 0.23% 237,530 $36.5M Add +1.5%
IWM iShares Russell 2000 ETF 0.22% 120,026 $36.0M Add +41.1%
UNH Unitedhealth Group Inc. 0.22% 83,112 $34.6M Reduce -0.9%
AMGN Amgen Inc. 0.21% 94,325 $34.1M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 222,406 $33.7M Reduce -0.1%
EWZ iShares MSCI Brazil ETF 0.21% 975,646 $33.6M Reduce -58.4%
VCEB Vanguard ESG US Corp. Bond 0.21% 531,946 $33.4M Add +2.4%
APH Amphenol Corp. Class A 0.21% 189,827 $33.4M Reduce -9.5%
VT Vanguard Tot World STK ETF 0.20% 209,500 $32.9M Reduce -13.4%
EWY iShares MSCI South Korea ETF 0.20% 162,592 $32.7M Reduce -23.6%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 41,113 $31.3M Reduce -36.2%
MS Morgan Stanley 0.19% 149,260 $31.2M Reduce -8.6%
NKE Nike Inc. Class B 0.19% 744,119 $30.6M Add +359.6%
TLT iShares 20+ Year Treasury BD 0.19% 352,426 $30.4M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.19% 60,102 $30.1M Add +2.8%
NEM Newmont Corp. 0.18% 318,336 $29.7M Add +11.4%
CVS CVS Health Corp. 0.18% 283,446 $29.3M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.18% 507,605 $29.3M Reduce -6.6%
VGK Vanguard Ftse Europe ETF 0.18% 330,185 $29.2M Reduce -13.3%
USB US Bancorp 0.18% 482,832 $29.2M Add +12.4%
WFC Wells Fargo & Co. 0.18% 352,680 $29.1M Reduce -54.3%
VZ Verizon Communications Inc. 0.18% 684,709 $29.0M Reduce -2.1%
ADBE Adobe Inc. 0.18% 141,071 $28.8M Add +9.7%
BNY Bank of New York Mellon Corp. 0.18% 198,356 $28.7M Add +0.7%
AXP American Express Co. 0.18% 84,722 $28.6M Reduce -17.0%
PFE Pfizer Inc. 0.18% 1,178,232 $28.4M Add +0.1%
COST Costco Wholesale Corp. 0.18% 30,306 $28.4M Reduce -13.4%
SCHW Schwab (charles) Corp. 0.17% 304,332 $28.1M Reduce -11.3%
COHR Coherent Corp. 0.17% 71,030 $27.5M Add +667.6%
KEYS Keysight Technologies Inc. 0.17% 78,150 $27.4M Reduce -1.4%
ROST Ross Stores Inc. 0.17% 127,514 $27.1M Add +183.2%
EEM iShares MSCI Emerging Market 0.17% 392,152 $26.8M Add +68.5%
EMB iShares JP Morgan Usd Emergi 0.16% 274,505 $26.5M No change
T AT&T Inc. 0.16% 1,275,714 $26.4M Reduce -5.6%
VLO Valero Energy Corp. 0.16% 99,766 $26.0M Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.16% 970,723 $25.9M Add +1.7%
SNPS Synopsys Inc. 0.16% 56,173 $25.0M Reduce -3.4%
BKR Baker Hughes Co. 0.15% 439,976 $24.4M Add +13.4%
CMI Cummins Inc. 0.15% 33,361 $23.8M Add +471.1%
GDX Vaneck Gold Miners ETF 0.15% 315,738 $23.7M Add +193.6%
RSP Invesco S&P 500 Equal Weight 0.15% 110,541 $23.5M Add +70.7%
CDNS Cadence Design SYS Inc. 0.15% 62,228 $23.4M Add +20.1%
PYPL PayPal Holdings Inc. 0.15% 542,084 $23.3M Add +16.7%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 492,285 $22.8M Reduce -14.8%
AZO AutoZone Inc. 0.14% 7,130 $22.8M Add +9.9%
MPC Marathon Petroleum Corp. 0.14% 88,118 $22.5M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.14% 56,674 $22.5M Add +14.3%
TTWO Take-Two Interactive Softwre 0.14% 89,886 $22.4M Reduce -29.4%
EBAY eBay Inc. 0.14% 200,870 $22.4M Reduce -8.6%
TGT Target Corp. 0.13% 165,389 $21.6M Reduce -22.4%
CMCSA Comcast Corp. Class A 0.13% 879,991 $21.6M Add +17.0%
EA Electronic Arts Inc. 0.13% 98,688 $20.2M Reduce -6.8%
RIO Rio Tinto PLC-Spon ADR 0.13% 212,472 $20.2M Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.12% 14,515 $20.0M Reduce -0.1%
XYZ Block Inc. 0.12% 262,677 $20.0M Add +106.1%
ARM Arm Holdings PLC-ADR 0.12% 55,794 $19.9M Add +101.4%
UPS United Parcel Service Class B 0.12% 184,831 $19.9M Reduce -2.6%
DHR Danaher Corp. 0.12% 103,667 $19.7M Reduce -15.8%
VRTX Vertex Pharmaceuticals Inc. 0.12% 39,809 $19.7M Reduce -2.4%
LOW Lowe's Cos Inc. 0.12% 89,416 $19.7M Reduce -9.3%
NOW ServiceNow Inc. 0.12% 197,086 $19.5M Reduce -28.5%
XLK SS Technology Select Sector 0.12% 101,029 $19.2M Add +114.7%
MCD McDonald's Corp. 0.12% 70,917 $19.1M Reduce -13.2%
TRV The Travelers Cos Inc. 0.12% 57,194 $18.9M Reduce -0.6%
CL Colgate-Palmolive Co. 0.12% 204,539 $18.8M Add +3.0%
CAT Caterpillar Inc. 0.12% 17,584 $18.7M Reduce -17.2%
FDX FedEx Corp. 0.12% 59,152 $18.5M Add +15.2%
CMG Chipotle Mexican Grill Inc. 0.11% 538,708 $18.2M Add +180.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 9,169 $18.0M Add +1.5%
SHOP Shopify Inc. Class A 0.11% 157,580 $18.0M Add +16.4%
DAL Delta Air Lines Inc. 0.11% 191,514 $17.9M Reduce -24.5%
CTVA Corteva Inc. 0.11% 211,248 $17.9M Add +0.6%
ALL Allstate Corp. 0.11% 74,729 $17.8M Add +3.2%
STT State Street Corp. 0.11% 104,222 $17.7M Add +1.6%
FCX Freeport-McMoran Inc. 0.11% 277,173 $17.4M Reduce -31.4%
CAH Cardinal Health Inc. 0.11% 72,700 $17.3M Reduce -3.1%
TFC Truist Financial Corp. 0.11% 339,617 $16.9M Add +0.4%
ROK Rockwell Automation Inc. 0.10% 33,936 $16.8M Add +0.8%
ADSK Autodesk Inc. 0.10% 81,633 $15.9M Add +6.4%
HIG Hartford Insurance Group Inc. 0.10% 118,109 $15.7M Add +1.6%
HCA HCA Healthcare Inc. 0.10% 40,011 $15.6M Reduce -4.0%
IBKR Interactive Brokers Gro Class A 0.10% 177,940 $15.5M Add +2.0%
LULU Lululemon Athletica Inc. 0.10% 136,182 $15.3M Add +203.2%
HOOD Robinhood Markets Inc. Class A 0.09% 149,259 $15.1M Reduce -53.5%
DHI D.R. Horton Inc. 0.09% 92,767 $15.1M Add +513.7%
DELL Dell Technologies -C 0.09% 34,733 $14.7M Add +1.0%
SMH Vaneck Semiconductor ETF 0.09% 22,544 $14.7M Reduce -55.3%
CVX Chevron Corp. 0.09% 87,689 $14.5M Reduce -4.2%
INTU Intuit Inc. 0.09% 54,705 $14.3M Reduce -37.6%
REGN Regeneron Pharmaceuticals 0.09% 22,639 $14.1M Add +40.2%
SYK Stryker Corp. 0.09% 44,877 $14.1M Add +0.2%
BDX Becton Dickinson and Co. 0.09% 91,824 $13.9M Add +908.7%
DG Dollar General Corp. 0.09% 120,347 $13.9M Add +5.6%
SYY Sysco Corp. 0.09% 164,603 $13.8M Add +1.9%
KR Kroger Co. 0.08% 243,829 $13.5M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.08% 76,182 $13.5M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 55,604 $13.2M Add +1.2%
SNOW Snowflake Inc. 0.08% 51,993 $13.2M Reduce -36.9%
AIG American International Group 0.08% 176,686 $13.2M Add +4.7%
HWM Howmet Aerospace Inc. 0.08% 48,909 $13.1M Reduce -13.8%
MCK McKesson Corp. 0.08% 17,361 $13.1M Reduce -36.3%
TBBB BBB Foods Inc. Class A 0.08% 313,519 $13.0M Add +23.0%
JNJ Johnson & Johnson 0.08% 50,162 $12.7M Reduce -30.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 277,933 $12.7M Add +290.8%
XLI SS Industrial Select Sector 0.08% 68,748 $12.7M Add +4449.8%
XOM Exxon Mobil Corp. 0.08% 92,520 $12.6M Reduce -39.4%
IDXX Idexx Laboratories Inc. 0.08% 24,013 $12.6M Add +1.2%
MCHP Microchip Technology Inc. 0.08% 137,569 $12.5M Add +8.8%
KRE SS SPDR S&P Regional Bank 0.08% 161,987 $12.1M Add +44.8%
DE Deere & Co. 0.07% 18,773 $11.9M Reduce -3.6%
EUFN iShares MSCI Europe Financia 0.07% 301,357 $11.7M Add +32.4%
BX Blackstone Inc. 0.07% 98,478 $11.6M Add +26.0%
GSK GSK PLC-Spon ADR 0.07% 219,939 $11.5M Reduce -37.3%
PG The Procter & Gamble Co. 0.07% 78,087 $11.4M Reduce -27.0%
HIPO Hippo Holdings Inc. 0.07% 403,590 $11.4M No change
CIEN Ciena Corp. 0.07% 23,338 $11.4M Reduce -14.1%
IEF iShares 7-10 Year Treasury B 0.07% 119,486 $11.3M Add +29.1%
SPGI S&P Global Inc. 0.07% 27,734 $11.3M Reduce -6.3%
EWJ iShares MSCI Japan ETF 0.07% 120,390 $11.2M Add +29.1%
HEWJ Isha Curr Hedged MSCI Japan 0.07% 173,243 $11.2M No change
FICO Fair Isaac Corp. 0.07% 9,185 $11.0M Add +1.7%
SO The Southern Co. 0.07% 114,388 $10.9M Reduce -16.9%
TOL Toll Brothers Inc. 0.07% 66,467 $10.9M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.07% 29,009 $10.8M Reduce -26.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 47,030 $10.8M Reduce -15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 94,637 $10.8M Add +1261.7%
KHC The Kraft Heinz Co. 0.07% 450,542 $10.7M Add +15.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 20,330 $10.6M Add +203.7%
HPQ HP Inc. 0.07% 478,365 $10.5M Reduce -7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 394,027 $10.5M Add +2.2%
MTD Mettler-Toledo International 0.06% 8,124 $10.4M Reduce -4.1%
DLTR Dollar Tree Inc. 0.06% 85,312 $10.3M Add +1.8%
KMB Kimberly-Clark Corp. 0.06% 92,977 $10.2M Add +0.8%
ON On Semiconductor 0.06% 108,629 $10.2M Add +42.1%
AFL Aflac Inc. 0.06% 86,551 $10.1M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.06% 110,248 $10.1M Add +2.9%
PEP Pepsico Inc. 0.06% 74,355 $10.1M Reduce -10.8%
JBL Jabil Inc. 0.06% 25,623 $9.9M Reduce -6.9%
ELV Elevance Health Inc. 0.06% 25,060 $9.7M Add +99.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 20,811 $9.7M Add +28.2%
FAST Fastenal Co. 0.06% 200,250 $9.6M Reduce -1.4%
URI United Rentals Inc. 0.06% 8,491 $9.6M Reduce -8.9%
UNP Union Pacific Corp. 0.06% 34,477 $9.4M Add +76.0%
PINS Pinterest Inc. Class A 0.06% 442,048 $9.3M Add +9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 115,299 $9.2M No change
HD Home Depot Inc. 0.06% 25,940 $9.1M Reduce -24.9%
KMI Kinder Morgan Inc. 0.06% 283,213 $9.1M Reduce -41.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 114,583 $9.0M Reduce -5.5%
RMD Resmed Inc. 0.06% 46,400 $9.0M Add +0.9%
IHF iShares U.S. Healthcare Prov 0.06% 163,510 $9.0M Add +100.0%
BBEU JPMorgan Betabuilders Europe 0.06% 115,943 $9.0M Add +19.6%
KO The Coca-Cola Co. 0.06% 109,866 $8.9M Reduce -15.3%
XLP SS Consumer Staples Sel Sect 0.06% 106,291 $8.9M Add +251.0%
PGR Progressive Corp. 0.06% 40,656 $8.9M Reduce -7.9%
PLD Prologis Inc. 0.05% 64,884 $8.8M Reduce -13.8%
EMR Emerson Electric Co. 0.05% 61,118 $8.7M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.05% 148,473 $8.6M Add +5.5%
MSCI MSCI Inc. 0.05% 15,308 $8.6M Reduce -0.8%
NOC Northrop Grumman Corp. 0.05% 16,845 $8.6M Reduce -17.2%
CI The Cigna Group 0.05% 30,116 $8.3M Reduce -5.0%
ILF iShares Latin America 40 ETF 0.05% 244,200 $8.2M Add +18.3%
VLTO Veralto Corp. 0.05% 92,605 $8.2M Add +18.5%
BIIB Biogen Inc. 0.05% 37,631 $8.1M Reduce -11.4%
EW Edwards Lifesciences Corp. 0.05% 88,413 $8.0M Reduce -0.0%
CCJ Cameco Corp. 0.05% 79,102 $8.0M Add +7.0%
MMM 3M Co. 0.05% 49,059 $8.0M Add +29.9%
VOO Vanguard S&P 500 ETF 0.05% 11,496 $7.9M Reduce -8.5%
VMC Vulcan Materials Co. 0.05% 25,761 $7.6M Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.05% 68,130 $7.3M Add +26.7%
GEV GE Vernova Inc. 0.05% 6,208 $7.3M Reduce -30.9%
TER Teradyne Inc. 0.05% 15,250 $7.3M Add +10.7%
BP BP PLC-Spons ADR 0.04% 194,577 $7.2M Reduce -1.0%
EXPE Expedia Group Inc. 0.04% 28,032 $7.2M Add +3.5%
ETR Entergy Corp. 0.04% 62,481 $7.2M Reduce -6.5%
EOG EOG Resources Inc. 0.04% 54,339 $7.0M Reduce -1.7%
CNC Centene Corp. 0.04% 109,025 $7.0M Reduce -12.7%
EZU iShares MSCI Eurozone ETF 0.04% 97,529 $6.8M Add +9.2%
NTAP Netapp Inc. 0.04% 43,717 $6.8M Reduce -12.3%
IGV iShares Expanded Tech-Softwa 0.04% 74,388 $6.7M Add +1890.6%
CHTR Charter Communications Inc. Class A 0.04% 46,584 $6.6M Add +60.2%
PM Philip Morris International 0.04% 36,405 $6.6M Reduce -18.4%
EWW iShares MSCI Mexico ETF 0.04% 87,319 $6.6M Reduce -46.4%
HAL Halliburton Co. 0.04% 191,035 $6.5M Add +9.6%
SYF Synchrony Financial 0.04% 84,894 $6.5M Reduce -0.7%
AAL American Airlines Group Inc. 0.04% 356,497 $6.4M Add +16.8%
MAR Marriott International Class A 0.04% 17,377 $6.4M Add +4.8%
OXY Occidental Petroleum Corp. 0.04% 130,792 $6.4M Add +39.5%
DASH DoorDash Inc. Class A 0.04% 34,343 $6.3M Reduce -14.1%
NTRS Northern Trust Corp. 0.04% 35,988 $6.3M Reduce -0.8%
ALB Albemarle Corp. 0.04% 46,450 $6.3M Add +0.5%
MSI Motorola Solutions Inc. 0.04% 15,010 $6.2M Reduce -18.6%
WSM Williams-Sonoma Inc. 0.04% 26,205 $6.1M Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.04% 157,931 $6.1M Reduce -0.6%
LQDA Liquidia Corp. 0.04% 78,789 $6.0M Reduce -44.6%
CFG Citizens Financial Group 0.04% 84,727 $5.9M Reduce -0.6%
EWC iShares MSCI Canada ETF 0.04% 102,833 $5.9M Add +16.3%
DKNG Draftkings Inc. Class A 0.04% 234,620 $5.9M Reduce -5.6%
BA The Boeing Co. 0.04% 26,940 $5.8M Add +14.8%
HPE Hewlett Packard Enterprise 0.04% 128,206 $5.7M Reduce -49.5%
TPR Tapestry Inc. 0.04% 38,905 $5.7M Add +7.4%
MGA Magna International Inc. 0.04% 85,795 $5.6M Add +3.9%
RL Ralph Lauren Corp. 0.04% 14,048 $5.6M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.04% 78,615 $5.6M Add +146.2%
FFIV F5 Inc. 0.04% 13,517 $5.6M Reduce -2.8%
CLS Celestica Inc. 0.03% 15,454 $5.6M Reduce -0.7%
ZM Zoom Communications Inc. 0.03% 64,959 $5.6M Reduce -17.1%
ICE Intercontinental Exchange Inc. 0.03% 44,967 $5.5M Add +0.6%
RTX RTX Corp. 0.03% 28,937 $5.5M Reduce -27.4%
CP Canadian Pacific Kansas City 0.03% 62,940 $5.5M Add +30.0%
CASY Casey's General Stores Inc. 0.03% 6,806 $5.4M Add +827.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 381,751 $5.3M Reduce -20.0%
CRWV Coreweave Inc. Class A 0.03% 53,396 $5.2M Reduce -41.6%
LMT Lockheed Martin Corp. 0.03% 10,263 $5.2M Reduce -13.9%
AMP Ameriprise Financial Inc. 0.03% 11,279 $5.2M Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 27,287 $5.1M Add +6.4%
ZTS Zoetis Inc. 0.03% 70,403 $5.1M Add +129.2%
STZ Constellation Brands Inc. Class A 0.03% 36,227 $5.0M Reduce -17.7%
L Loews Corp. 0.03% 44,380 $5.0M Add +0.2%
CINF Cincinnati Financial Corp. 0.03% 26,698 $4.9M Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.03% 207,555 $4.9M Add +28.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 369,088 $4.9M Reduce -10.5%
RF Regions Financial Corp. 0.03% 161,063 $4.9M Reduce -1.2%
BSX Boston Scientific Corp. 0.03% 113,479 $4.8M Reduce -9.1%
EFA iShares MSCI Eafe ETF 0.03% 46,048 $4.8M Add +343.8%
MARA Mara Holdings Inc. 0.03% 345,233 $4.7M Reduce -48.1%
EZA iShares MSCI South Africa Et 0.03% 75,156 $4.7M Add +134.4%
SE Sea Ltd.-ADR 0.03% 49,609 $4.7M Add +53.3%
FXI iShares China Large-Cap ETF 0.03% 148,186 $4.7M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 16,147 $4.7M Reduce -0.2%
DGX Quest Diagnostics Inc. 0.03% 21,460 $4.5M Reduce -0.3%
JD Jd.com Inc.-ADR 0.03% 177,845 $4.5M Reduce -4.6%
NET Cloudflare Inc. Class A 0.03% 18,444 $4.5M Reduce -45.1%
LEMB iShares JP Morgan Em Local C 0.03% 105,907 $4.5M Add +30.4%
OKTA Okta Inc. 0.03% 33,238 $4.5M Reduce -37.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 92,930 $4.5M Reduce -92.6%
SNA Snap-on Inc. 0.03% 11,051 $4.4M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 55,968 $4.4M Add +4.7%
VTRS Viatris Inc. 0.03% 278,710 $4.4M Reduce -0.6%
ABT Abbott Laboratories 0.03% 48,357 $4.4M Reduce -18.8%
INCY Incyte Corp. 0.03% 37,699 $4.3M Add +2.6%
AFRM Affirm Holdings Inc. 0.03% 51,729 $4.2M Add +5.7%
FIS Fidelity National Info Serv 0.03% 107,521 $4.2M Reduce -53.4%
CBOE Cboe Global Markets Inc. 0.03% 17,180 $4.2M Add +5.7%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 57,879 $4.1M Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.03% 25,743 $4.1M Reduce -75.8%
FTV Fortive Corp. 0.03% 67,085 $4.1M Reduce -0.5%
CARR Carrier Global Corp. 0.03% 55,926 $4.1M Reduce -12.8%
LH Labcorp Holdings Inc. 0.03% 14,578 $4.1M Reduce -0.1%
IYR iShares US Real Estate ETF 0.03% 39,447 $4.1M Add +27.6%
XLY SS Consumer Disc Select Sect 0.03% 34,586 $4.1M Add +50.2%
ULTA Ulta Beauty Inc. 0.02% 8,879 $4.0M Reduce -0.4%
B Barrick Mining Corp. 0.02% 109,015 $4.0M Add +27.2%
EXPD Expeditors Intl Wash Inc. 0.02% 24,332 $4.0M Add +535.1%
WELL Welltower Inc. 0.02% 17,385 $3.9M Reduce -25.9%
SBUX Starbucks Corp. 0.02% 38,043 $3.9M Reduce -26.5%
J Jacobs Solutions Inc. 0.02% 31,010 $3.9M Add +10.3%
SWKS Skyworks Solutions Inc. 0.02% 57,129 $3.9M Reduce -3.6%
AKAM Akamai Technologies Inc. 0.02% 32,849 $3.9M Add +62.4%
VST Vistra Corp. 0.02% 24,001 $3.9M Add +77.6%
EQIX Equinix Inc. 0.02% 3,653 $3.8M Add +6.1%
FOXA Fox Corp. Class A 0.02% 73,015 $3.8M Reduce -11.4%
MAS Masco Corp. 0.02% 46,484 $3.8M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.02% 26,173 $3.8M Reduce -21.3%
AEM Agnico Eagle Mines Ltd. 0.02% 24,364 $3.7M Reduce -10.5%
VRSN Verisign Inc. 0.02% 14,896 $3.7M Reduce -1.2%
GNRC Generac Holdings Inc. 0.02% 12,743 $3.7M Add +659.4%
BBY Best Buy Co. Inc. 0.02% 47,330 $3.6M Reduce -8.2%
KIM Kimco Realty Corp. 0.02% 140,249 $3.6M Add +11.2%
GL Globe Life Inc. 0.02% 19,856 $3.5M Add +0.1%
DOC Healthpeak Properties Inc. 0.02% 164,875 $3.5M Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 10,500 $3.5M Reduce -62.5%
SWK Stanley Black & Decker Inc. 0.02% 37,065 $3.5M Reduce -5.5%
GLXY Galaxy Digital Inc. Class A 0.02% 127,513 $3.5M Reduce -44.3%
WDAY Workday Inc. Class A 0.02% 28,542 $3.5M Reduce -25.2%
VPL Vanguard Ftse Pacific ETF 0.02% 29,495 $3.4M Reduce -6.1%
CRDO Credo Technology Group Holdi 0.02% 12,755 $3.4M Add +37.4%
IVZ Invesco Ltd. 0.02% 128,838 $3.4M Add +1.3%
XLE SS Energy Select Sector 0.02% 63,098 $3.4M Reduce -0.6%
BLK BlackRock Inc. 0.02% 3,505 $3.4M Reduce -30.4%
BIDU Baidu Inc. - Spon ADR 0.02% 29,581 $3.4M Reduce -24.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 49,568 $3.4M Reduce -2.3%
AXON Axon Enterprise Inc. 0.02% 5,996 $3.3M Add +111.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 29,445 $3.3M Add +8.3%
COP Conocophillips 0.02% 31,288 $3.3M Reduce -23.6%
GDDY GoDaddy Inc. Class A 0.02% 38,041 $3.2M Add +36.6%
PWR Quanta Services Inc. 0.02% 4,474 $3.2M Reduce -2.3%
DVA Davita Inc. 0.02% 14,421 $3.2M Reduce -2.5%
COF Capital One Financial Corp. 0.02% 15,925 $3.2M Reduce -82.9%
VOD Vodafone Group PLC-SP ADR 0.02% 241,698 $3.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 178,153 $3.2M Add +9.8%
GIS General Mills Inc. 0.02% 90,358 $3.1M Reduce -9.7%
NTR Nutrien Ltd. 0.02% 49,866 $3.1M Add +263.1%
CRL Charles River Laboratories 0.02% 13,854 $3.1M Add +0.7%
FISV Fiserv Inc. 0.02% 63,939 $3.1M Reduce -13.0%
TMUS T-Mobile US Inc. 0.02% 18,244 $3.1M Reduce -15.3%
HAS Hasbro Inc. 0.02% 37,003 $3.1M Add +7.7%
CME Cme Group Inc. 0.02% 13,710 $3.0M Reduce -67.4%
DDOG Datadog Inc. Class A 0.02% 11,693 $3.0M Reduce -30.3%
DECK Deckers Outdoor Corp. 0.02% 30,380 $3.0M Reduce -0.2%
BEN Franklin Templeton Inc. 0.02% 90,189 $3.0M Add +0.9%
VRT Vertiv Holdings Co. Class A 0.02% 8,925 $3.0M Reduce -36.6%
ECL Ecolab Inc. 0.02% 10,369 $2.9M Reduce -36.8%
MDY State Street SPDR S&P Midcap 0.02% 4,100 $2.9M New
HLT Hilton Worldwide Holdings Inc. 0.02% 8,647 $2.9M Reduce -36.0%
RBLX Roblox Corp. Class A 0.02% 52,015 $2.8M Reduce -69.5%
GEN Gen Digital Inc. 0.02% 112,972 $2.8M Reduce -4.0%
MRNA Moderna Inc. 0.02% 39,437 $2.8M Reduce -51.7%
WM Waste Management Inc. 0.02% 12,478 $2.8M Reduce -20.3%
FITB Fifth Third Bancorp 0.02% 49,265 $2.8M Reduce -40.0%
ADP Automatic Data Processing 0.02% 12,185 $2.7M Reduce -34.0%
LITE Lumentum Holdings Inc. 0.02% 3,175 $2.7M Add +29.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 10,148 $2.7M Reduce -26.6%
IT Gartner Inc. 0.02% 20,517 $2.7M Add +121.9%
ALGN Align Technology Inc. 0.02% 15,524 $2.6M Add +0.0%
Q Qnity Electronics Inc. 0.02% 16,246 $2.6M Reduce -1.4%
EWU iShares MSCI United Kingdom 0.02% 56,566 $2.6M Add +82.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 31,171 $2.6M Add +1.6%
PH Parker Hannifin Corp. 0.02% 2,656 $2.6M Reduce -29.2%
PODD Insulet Corp. 0.02% 16,607 $2.5M Add +14.7%
OMC Omnicom Group 0.02% 34,508 $2.5M Reduce -44.6%
CSX CSX Corp. 0.02% 52,358 $2.5M Reduce -21.3%
MO Altria Group Inc. 0.01% 33,406 $2.4M Reduce -30.4%
HUT Hut 8 Corp. 0.01% 20,811 $2.4M Reduce -72.8%
CNI Canadian Natl Railway Co. 0.01% 20,000 $2.4M Reduce -47.4%
HEZU iShares Currency Hedged MSCI 0.01% 47,480 $2.4M Add +759.1%
MCO Moody's Corp. 0.01% 5,235 $2.4M Reduce -22.1%
ARE Alexandria Real Estate Equit 0.01% 44,000 $2.3M Add +1.1%
BXP BXP Inc. 0.01% 35,065 $2.3M Add +0.3%
ENPH Enphase Energy Inc. 0.01% 46,757 $2.3M Reduce -61.9%
NDAQ Nasdaq Inc. 0.01% 29,056 $2.3M Reduce -32.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 14,164 $2.2M Add +76.6%
CAG Conagra Brands Inc. 0.01% 162,212 $2.2M Add +18.4%
BAX Baxter International Inc. 0.01% 102,088 $2.2M Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.01% 43,147 $2.2M Reduce -0.4%
MOS The Mosaic Co. 0.01% 102,007 $2.2M Reduce -39.0%
HUM Humana Inc. 0.01% 5,450 $2.2M Reduce -18.8%
WMB Williams Cos Inc. 0.01% 28,930 $2.2M Reduce -24.4%
FOX Fox Corp. Class B 0.01% 45,834 $2.1M Add +1.1%
HONA Honeywell Aerospace Inc. 0.01% 9,546 $2.1M Reduce -9.6%
PSX Phillips 66 0.01% 12,398 $2.1M Reduce -37.1%
RDDT Reddit Inc. Class A 0.01% 11,548 $2.1M Add +20.1%
CORZ Core Scientific Inc. 0.01% 80,595 $2.1M Add +1.6%
IGF iShares Global Infrastructur 0.01% 30,648 $2.0M Reduce -60.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 18,517 $2.0M Reduce -87.3%
RSG Republic Services Inc. 0.01% 9,471 $2.0M Reduce -13.7%
LUV Southwest Airlines Co. 0.01% 38,965 $2.0M Reduce -4.3%
DUK Duke Energy Corp. 0.01% 15,779 $2.0M Reduce -30.1%
PNC PNC Financial Services Group 0.01% 8,082 $2.0M Reduce -35.3%
MET Metlife Inc. 0.01% 23,308 $2.0M Reduce -11.8%
MDB Mongodb Inc. 0.01% 5,843 $2.0M Reduce -55.4%
AMT American Tower Corp. 0.01% 11,851 $1.9M Reduce -31.8%
SAP Sap SE-Sponsored ADR 0.01% 12,677 $1.9M Reduce -1.2%
AEP American Electric Power 0.01% 14,138 $1.9M Reduce -10.6%
MRSH Marsh & McLennan Cos 0.01% 11,612 $1.9M Reduce -27.0%
TENB Tenable Holdings Inc. 0.01% 52,228 $1.9M Reduce -63.7%
LII Lennox International Inc. 0.01% 3,247 $1.9M Add +33.2%
BLDR Builders Firstsource Inc. 0.01% 20,833 $1.9M Reduce -17.8%
ALAB Astera Labs Inc. 0.01% 3,734 $1.8M Reduce -90.3%
GD General Dynamics Corp. 0.01% 5,094 $1.8M Reduce -29.9%
CHD Church & Dwight Co. Inc. 0.01% 18,380 $1.8M Add +122.4%
AEIS Advanced Energy Industries 0.01% 4,744 $1.8M Add +14.2%
VIRT Virtu Financial Inc. Class A 0.01% 29,567 $1.8M Reduce -54.5%
SHW The Sherwin-Williams Co. 0.01% 5,104 $1.8M Reduce -34.2%
STLD Steel Dynamics Inc. 0.01% 7,212 $1.7M Reduce -20.9%
EXC Exelon Corp. 0.01% 35,156 $1.6M Reduce -39.3%
COR Cencora Inc. 0.01% 5,805 $1.6M Reduce -36.6%
CTAS Cintas Corp. 0.01% 9,574 $1.6M Reduce -16.7%
FIX Comfort Systems USA Inc. 0.01% 813 $1.6M Reduce -19.2%
DEO Diageo PLC-Sponsored ADR 0.01% 20,000 $1.6M No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 596,830 $1.6M Add +18.6%
ITW Illinois Tool Works 0.01% 5,879 $1.6M Reduce -27.0%
HUBB Hubbell Inc. 0.01% 3,040 $1.6M Reduce -15.7%
NSC Norfolk Southern Corp. 0.01% 5,042 $1.6M Reduce -26.9%
VTR Ventas Inc. 0.01% 17,692 $1.6M Reduce -38.9%
LDOS Leidos Holdings Inc. 0.01% 15,466 $1.6M Add +164.5%
XLB SS Materials Select Sector 0.01% 30,506 $1.6M Add +406.6%
HON Honeywell International Inc. 0.01% 6,785 $1.5M New
SPG Simon Property Group Inc. 0.01% 6,815 $1.5M Reduce -29.5%
DOV Dover Corp. 0.01% 6,765 $1.5M Add +60.6%
TDG Transdigm Group Inc. 0.01% 1,119 $1.5M Reduce -30.7%
TDY Teledyne Technologies Inc. 0.01% 2,202 $1.5M Reduce -2.6%
RIOT Riot Platforms Inc. 0.01% 54,457 $1.5M Add +1.5%
APD Air Products & Chemicals Inc. 0.01% 5,002 $1.5M Reduce -26.8%
ZS Zscaler Inc. 0.01% 10,453 $1.5M Reduce -68.6%
DLR Digital Realty Trust Inc. 0.01% 8,152 $1.5M Reduce -48.6%
RBRK Rubrik Inc. Class A 0.01% 18,852 $1.5M Add +29.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 27,298 $1.5M No change
THD iShares MSCI Thailand ETF 0.01% 20,102 $1.5M Add +25.0%
IR Ingersoll-Rand Inc. 0.01% 17,608 $1.4M Reduce -37.8%
WULF Terawulf Inc. 0.01% 58,205 $1.4M No change
VGT Vanguard Info Tech ETF 0.01% 12,160 $1.4M Add +53.2%
WAT Waters Corp. 0.01% 3,861 $1.4M Reduce -41.8%
MSTR Strategy Inc. 0.01% 16,612 $1.4M Add +31.6%
PCAR Paccar Inc. 0.01% 11,819 $1.4M Reduce -26.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,232 $1.4M Add +53.5%
FEZ State Street SPDR Euro Stoxx 0.01% 20,532 $1.4M Add +208.2%
A Agilent Technologies Inc. 0.01% 10,592 $1.4M Reduce -41.3%
BURL Burlington Stores Inc. 0.01% 4,395 $1.4M Reduce -30.9%
VICR Vicor Corp. 0.01% 3,771 $1.4M Add +151.4%
KKR KKR & Co. Inc. 0.01% 15,051 $1.4M Reduce -46.7%
MNST Monster Beverage Corp. 0.01% 14,281 $1.4M Reduce -30.0%
SRE Sempra 0.01% 14,681 $1.4M Reduce -26.7%
BRO Brown & Brown Inc. 0.01% 21,059 $1.3M Add +151.6%
MAA Mid-America Apartment Comm 0.01% 9,538 $1.3M Add +174.1%
GWW WW Grainger Inc. 0.01% 974 $1.3M Reduce -27.5%
TRGP Targa Resources Corp. 0.01% 4,904 $1.3M Reduce -26.0%
XME SS SPDR S&P Metals Mining 0.01% 12,227 $1.3M Add +15.4%
CBRE CBRE Group Inc. Class A 0.01% 9,619 $1.3M Reduce -38.6%
CLX Clorox Company 0.01% 13,391 $1.3M Reduce -51.8%
OKE Oneok Inc. 0.01% 14,618 $1.3M Reduce -24.3%
AME Ametek Inc. 0.01% 5,147 $1.2M Reduce -27.2%
IEX Idex Corp. 0.01% 5,482 $1.2M Add +25.3%
APO Apollo Global Management Inc. 0.01% 10,358 $1.2M Reduce -34.6%
ACMR Acm Research Inc. Class A 0.01% 10,000 $1.2M New
D Dominion Energy Inc. 0.01% 17,926 $1.2M Reduce -27.1%
ES Eversource Energy 0.01% 16,735 $1.2M Reduce -41.8%
FTAI Ftai Aviation Ltd. 0.01% 4,520 $1.2M New
ONTO Onto Innovation Inc. 0.01% 3,192 $1.2M No change
AVB Avalonbay Communities Inc. 0.01% 6,301 $1.2M Reduce -44.4%
PTC PTC Inc. 0.01% 10,317 $1.2M Add +40.6%
PHM Pultegroup Inc. 0.01% 8,435 $1.2M Reduce -45.5%
O Realty Income Corp. 0.01% 18,653 $1.2M Reduce -31.7%
DPZ Domino's Pizza Inc. 0.01% 3,893 $1.2M Add +3.6%
INVH Invitation Homes Inc. 0.01% 37,490 $1.1M Add +103.8%
RKLB Rocket Lab Corp. 0.01% 11,517 $1.1M Add +38.8%
MLM Martin Marietta Materials 0.01% 1,969 $1.1M Reduce -72.7%
CLSK Cleanspark Inc. 0.01% 76,133 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.01% 3,818 $1.1M Reduce -28.5%
LYFT LYFT Inc. Class A 0.01% 74,292 $1.1M Add +18.1%
ROKU Roku Inc. 0.01% 7,998 $1.1M Reduce -60.4%
CIFR Cipher Digital Inc. 0.01% 45,398 $1.1M Add +3.2%
PAAS Pan American Silver Corp. 0.01% 24,624 $1.1M Add +7.2%
PFG Principal Financial Group 0.01% 10,133 $1.1M Reduce -45.2%
CF CF Industries Holdings Inc. 0.01% 9,890 $1.1M Reduce -56.0%
DVN Devon Energy Corp. 0.01% 25,890 $1.1M Reduce -13.3%
PSA Public Storage 0.01% 3,332 $1.1M Reduce -33.7%
UAL United Airlines Holdings Inc. 0.01% 7,753 $1.1M Reduce -52.4%
XYL Xylem Inc. 0.01% 8,906 $1.1M Reduce -17.8%
NUE Nucor Corp. 0.01% 4,717 $1.1M Reduce -27.9%
KEEL Keel Infrastructure Corp. 0.01% 185,256 $1.0M No change
WAB Wabtec Corp. 0.01% 3,810 $1.0M Reduce -27.2%
DBX Dropbox Inc. Class A 0.01% 37,434 $1.0M Reduce -47.3%
TXT Textron Inc. 0.01% 11,122 $1.0M Add +30.8%
JLL Jones Lang Lasalle Inc. 0.01% 3,269 $1.0M New
ILMN Illumina Inc. 0.01% 5,724 $1.0M New
CW Curtiss-Wright Corp. 0.01% 1,348 $1.0M Reduce -32.2%
FSLR First Solar Inc. 0.01% 4,266 $1.0M Reduce -5.5%
XEL Xcel Energy Inc. 0.01% 12,488 $1.0M Reduce -26.1%
KDP Keurig Dr Pepper Inc. 0.01% 30,552 $1000K Reduce -26.7%
YUM Yum! Brands Inc. 0.01% 6,190 $990K Reduce -27.4%
LPLA LPL Financial Holdings Inc. 0.01% 3,433 $965K New
ADM Archer-Daniels-Midland Co. 0.01% 12,401 $949K Reduce -30.9%
CVNA Carvana Co. 0.01% 14,330 $943K Reduce -29.1%
EQT Eqt Corp. 0.01% 17,677 $942K Reduce -19.2%
SMCI Super Micro Computer Inc. 0.01% 31,923 $940K Reduce -80.7%
PEG Public Service Enterprise GP 0.01% 11,386 $924K Reduce -25.7%
ED Consolidated Edison Inc. 0.01% 8,275 $915K Reduce -25.3%
TSN Tyson Foods Inc. Class A 0.01% 15,963 $913K Reduce -29.3%
BN Brookfield Corp. 0.01% 21,000 $894K No change
CDW CDW Corp. 0.01% 6,329 $891K Reduce -70.4%
IP International Paper Co. 0.01% 23,402 $887K Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,988 $883K Reduce -25.6%
ROP Roper Technologies Inc. 0.01% 2,567 $867K Reduce -42.7%
CZR Caesars Entertainment Inc. 0.01% 28,780 $860K Reduce -5.6%
WPM Wheaton Precious Metals Corp. 0.01% 7,679 $859K Reduce -37.3%
DXCM Dexcom Inc. 0.01% 12,506 $847K Reduce -32.5%
CPAY Corpay Inc. 0.01% 2,561 $844K Add +16.9%
FANG Diamondback Energy Inc. 0.01% 4,791 $844K Reduce -24.9%
PRU Prudential Financial Inc. 0.01% 7,792 $841K Reduce -27.1%
EME Emcor Group Inc. 0.01% 1,000 $828K Reduce -28.1%
CCL Carnival Corp. Ltd. 0.01% 28,889 $825K Reduce -25.3%
HBAN Huntington Bancshares Inc. 0.01% 46,033 $816K Reduce -27.8%
YUMC Yum China Holdings Inc. 0.01% 19,893 $813K Add +25.3%
WPC WP Carey Inc. 0.01% 11,200 $810K New
TECH Bio-Techne Corp. 0.01% 11,412 $807K Add +12.8%
ODFL Old Dominion Freight Line 0.00% 3,661 $793K Reduce -30.4%
IQV Iqvia Holdings Inc. 0.00% 4,088 $790K Reduce -35.2%
WTS Watts Water Technologies-A 0.00% 2,007 $786K Add +5.6%
TEAM Atlassian Corp. Class A 0.00% 10,150 $784K Add +110.8%
WYNN WYNN Resorts Ltd. 0.00% 7,914 $768K Reduce -22.8%
WEC WEC Energy Group Inc. 0.00% 6,515 $761K Reduce -30.0%
ACGL Arch Capital Group Ltd. 0.00% 7,814 $758K Reduce -28.8%
DD Dupont DE Nemours Inc. 0.00% 10,741 $748K Reduce -13.6%
PCG P G & E Corp. 0.00% 44,054 $741K Reduce -30.4%
ETSY Etsy Inc. 0.00% 9,582 $741K Reduce -59.0%
KVUE Kenvue Inc. 0.00% 38,409 $734K Reduce -29.9%
NRG NRG Energy Inc. 0.00% 4,995 $731K Reduce -26.6%
EXR Extra Space Storage Inc. 0.00% 4,997 $726K Reduce -26.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 26,472 $725K Add +20.2%
VGSH Vanguard Short-Term Treasury 0.00% 12,416 $724K Add +1.1%
EFX Equifax Inc. 0.00% 4,510 $710K Reduce -3.8%
CMC Commercial Metals Co. 0.00% 11,168 $704K Add +2.6%
CCI Crown Castle Inc. 0.00% 9,228 $699K Reduce -27.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 7,665 $698K Add +52.5%
BE Bloom Energy Corp. Class A 0.00% 2,374 $692K Reduce -3.1%
NI Nisource Inc. 0.00% 14,505 $692K Reduce -18.3%
EXE Expand Energy Corp. 0.00% 7,519 $687K Reduce -13.1%
ENTG Entegris Inc. 0.00% 3,939 $685K New
GEHC GE Healthcare Technology 0.00% 10,664 $682K Reduce -26.1%
IONQ Ionq Inc. 0.00% 12,823 $682K Reduce -72.0%
UMC United Microelectron-SP ADR 0.00% 25,316 $676K New
UHS Universal Health Services-B 0.00% 4,542 $670K Add +4.6%
EHC Encompass Health Corp. 0.00% 6,605 $663K Add +28.9%
WCN Waste Connections Inc. 0.00% 3,974 $662K Add +5.6%
GPN Global Payments Inc. 0.00% 9,221 $662K Reduce -82.4%
USFD US Foods Holding Corp. 0.00% 6,436 $655K Add +48.1%
TRMB Trimble Inc. 0.00% 12,722 $647K Reduce -47.8%
KBE SS SPDR S&P Bank ETF 0.00% 9,452 $644K Reduce -31.5%
DTE DTE Energy Company 0.00% 4,212 $642K Reduce -29.1%
AEE Ameren Corporation 0.00% 5,646 $638K Reduce -28.6%
PAYX Paychex Inc. 0.00% 6,451 $634K Reduce -30.2%
HON Honeywell International Inc. 0.00% 2,777 $631K Reduce -86.8%
AWK American Water Works Co. Inc. 0.00% 4,784 $631K Reduce -24.4%
SEDG Solaredge Technologies Inc. 0.00% 10,766 $630K Add +58.5%
WY Weyerhaeuser Co. 0.00% 26,238 $627K Add +14.6%
EVRG Evergy Inc. 0.00% 7,139 $619K Reduce -18.5%
EIX Edison International 0.00% 8,265 $615K Reduce -24.9%
PPG PPG Industries Inc. 0.00% 5,005 $607K Reduce -27.3%
XPO Xpo Inc. 0.00% 2,962 $598K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8,141 $598K Add +51.2%
CPB The Campbell's Company 0.00% 26,701 $597K Reduce -73.5%
ATO Atmos Energy Corp. 0.00% 3,441 $592K Reduce -27.3%
RJF Raymond James Financial Inc. 0.00% 3,895 $592K Reduce -27.7%
CNP Centerpoint Energy Inc. 0.00% 13,328 $587K Reduce -33.7%
HSY The Hershey Co. 0.00% 3,339 $586K Reduce -27.3%
DRI Darden Restaurants Inc. 0.00% 2,831 $583K Reduce -25.4%
LUMN Lumen Technologies Inc. 0.00% 75,213 $582K Reduce -10.9%
LYV Live Nation Entertainment Inc. 0.00% 3,166 $580K Reduce -29.9%
MFC Manulife Financial Corp. 0.00% 14,352 $579K Reduce -54.0%
MTSI Macom Technology Solutions H 0.00% 1,498 $566K New
TECK Teck Resources Ltd.-CLS B 0.00% 9,468 $565K Reduce -52.6%
SOLV Solventum Corp. 0.00% 7,275 $560K Reduce -6.7%
KSS Kohls Corp. 0.00% 32,086 $559K Reduce -10.4%
LEN Lennar Corp. Class A 0.00% 6,125 $554K Reduce -31.8%
SNX TD Synnex Corp. 0.00% 2,060 $551K New
FERG Ferguson Enterprises Inc. 0.00% 2,307 $549K Add +5.7%
TRI Thomson Reuters Corp. 0.00% 6,804 $549K New
PPL PPL Corp. 0.00% 15,051 $547K Reduce -29.3%
TX Ternium SA-Sponsored ADR 0.00% 12,439 $530K No change
VRSK Verisk Analytics Inc. 0.00% 2,942 $528K Reduce -31.2%
TDOC Teladoc Health Inc. 0.00% 61,012 $528K Reduce -34.6%
THC Tenet Healthcare Corp. 0.00% 2,836 $528K Reduce -13.1%
ARES Ares Management Corp. Class A 0.00% 4,736 $527K Reduce -19.6%
RVTY Revvity Inc. 0.00% 4,723 $525K Reduce -4.0%
FLOT iShares Floating Rate Bond E 0.00% 9,954 $508K New
TPL Texas Pacific Land Corp. 0.00% 1,159 $507K Reduce -30.0%
WST West Pharmaceutical Services 0.00% 1,413 $507K Reduce -32.8%
CPRT Copart Inc. 0.00% 17,729 $500K Reduce -30.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,155 $496K New
FE Firstenergy Corp. 0.00% 10,414 $495K Reduce -30.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,253 $492K Reduce -90.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 5,896 $488K Reduce -37.4%
CMS CMS Energy Corp. 0.00% 6,279 $481K Reduce -28.3%
STM Stmicroelectronics NV-NY SHS 0.00% 6,439 $480K New
KEY Keycorp 0.00% 20,694 $477K Reduce -28.1%
PNW Pinnacle West Capital 0.00% 4,429 $476K Reduce -9.8%
ECH iShares MSCI Chile ETF 0.00% 11,739 $466K No change
KGC Kinross Gold Corp. 0.00% 19,334 $452K Reduce -63.5%
SBAC SBA Communications Corp. 0.00% 2,488 $439K Reduce -26.4%
TAN Invesco Solar ETF 0.00% 7,293 $430K Add +7.4%
PKG Packaging Corp. of America 0.00% 1,771 $422K Reduce -30.7%
GIB Cgi Inc. 0.00% 6,571 $419K Reduce -53.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,883 $415K Reduce -30.9%
DQ Daqo New Energy Corp.-ADR 0.00% 30,550 $406K Reduce -50.7%
ESS Essex Property Trust Inc. 0.00% 1,360 $396K Reduce -29.1%
LNT Alliant Energy Corp. 0.00% 5,167 $394K Reduce -30.2%
SONY Sony Group Corp. - SP ADR 0.00% 19,531 $393K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,557 $392K Reduce -23.6%
GIL Gildan Activewear Inc. 0.00% 7,557 $390K Reduce -54.1%
ASX Ase Technology Holding -ADR 0.00% 8,742 $383K New
NVR NVR Inc. 0.00% 55 $375K Reduce -32.9%
BALL Ball Corp. 0.00% 5,979 $373K Reduce -60.4%
TSCO Tractor Supply Company 0.00% 11,777 $372K Reduce -27.4%
APA Apa Corp. 0.00% 11,352 $371K Reduce -45.6%
CRS Carpenter Technology 0.00% 598 $368K Reduce -24.2%
IEUR iShares Core MSCI Europe ETF 0.00% 4,827 $362K No change
NDSN Nordson Corp. 0.00% 1,191 $359K Reduce -21.3%
CEVA Ceva Inc. 0.00% 8,025 $359K New
NTES Netease Inc.-ADR 0.00% 2,787 $358K No change
BR Broadridge Financial Solutio 0.00% 2,598 $356K Reduce -27.5%
LNN Lindsay Corp. 0.00% 2,846 $352K Add +5.6%
EXP Eagle Materials Inc. 0.00% 1,541 $346K Reduce -96.4%
GPC Genuine Parts Co. 0.00% 2,902 $342K Reduce -30.5%
AA Alcoa Corp. 0.00% 6,435 $341K Reduce -21.2%
PDD PDD Holdings Inc. 0.00% 4,409 $338K Reduce -25.6%
TREX Trex Company Inc. filed as TREX INC 0.00% 6,701 $334K New
LVS Las Vegas Sands Corp. 0.00% 7,165 $331K Reduce -22.8%
FDXF FedEx Freight Holding Co. 0.00% 2,175 $328K Reduce -91.5%
EG Everest Group Ltd. 0.00% 889 $317K Reduce -28.9%
REG Regency Centers Corp. 0.00% 3,929 $313K Reduce -25.4%
NXT Nextpower Inc. 0.00% 2,663 $313K Add +13.7%
HOG Harley-Davidson Inc. 0.00% 12,725 $311K Reduce -86.2%
DUOL Duolingo 0.00% 2,618 $302K Add +10.3%
ATI Ati Inc. 0.00% 1,519 $300K Reduce -47.9%
AIZ Assurant Inc. 0.00% 1,113 $299K Reduce -27.6%
CPNG Coupang Inc. 0.00% 17,068 $297K Add +23.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,299 $296K New
NJR New Jersey Resources Corp. 0.00% 5,219 $295K Add +24.3%
COO The Cooper Cos Inc. 0.00% 4,029 $289K Reduce -32.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,704 $288K Reduce -26.7%
WFG West Fraser Timber Co. Ltd. 0.00% 4,132 $280K Add +5.6%
AVY Avery Dennison Corp. 0.00% 1,719 $279K Reduce -71.8%
AVAV Aerovironment Inc. 0.00% 1,733 $278K Reduce -93.2%
ECHO Echostar Corp. Class A 0.00% 2,726 $277K Reduce -29.2%
SXT Sensient Technologies Corp. 0.00% 2,240 $276K New
ROL Rollins Inc. 0.00% 6,579 $275K Reduce -21.6%
OGE Oge Energy Corp. 0.00% 5,594 $273K Add +31.9%
RUN Sunrun Inc. 0.00% 18,901 $262K Reduce -15.8%
MGM MGM Resorts International 0.00% 5,381 $258K Reduce -23.6%
UDR Udr Inc. 0.00% 6,427 $257K Reduce -28.9%
TMHC Taylor Morrison Home Corp. 0.00% 3,569 $256K New
TKO Tko Group Holdings Inc. 0.00% 1,260 $254K Reduce -33.5%
DINO HF Sinclair Corp. 0.00% 3,536 $252K Reduce -31.0%
WCC Wesco International Inc. 0.00% 719 $250K New
TYL Tyler Technologies Inc. 0.00% 843 $247K Reduce -31.5%
CRCL Circle Internet Group Inc. 0.00% 3,738 $246K New
CPT Camden Property Trust 0.00% 2,149 $246K Reduce -27.3%
U Unity Software Inc. 0.00% 8,608 $246K Reduce -63.6%
NCLH Norwegian Cruise Line Holdin 0.00% 11,548 $244K Reduce -24.1%
ASH Ashland Inc. 0.00% 3,702 $242K New
RS Reliance Inc. 0.00% 644 $240K New
FWONK Liberty Media Corp. Class C 0.00% 2,543 $239K New
CSGP Costar Group Inc. 0.00% 8,312 $236K Reduce -39.0%
FRT Federal Realty Invs Trust 0.00% 1,893 $234K Reduce -25.6%
TFX Teleflex Inc. 0.00% 1,828 $230K New
MSA Msa Safety Inc. 0.00% 1,319 $229K Add +3.3%
CROX Crocs Inc. 0.00% 1,875 $227K Reduce -94.0%
OSK Oshkosh Corp. 0.00% 1,470 $227K Reduce -14.9%
BCPC Balchem Corp. 0.00% 1,341 $226K New
OGS One Gas Inc. 0.00% 2,842 $222K New
HII Huntington Ingalls Industrie 0.00% 788 $221K Reduce -29.8%
LPX Louisiana-Pacific Corp. 0.00% 2,792 $220K New
RRC Range Resources Corp. 0.00% 5,887 $220K New
LW Lamb Weston Holdings Inc. 0.00% 5,038 $216K New
WTRG Essential Utilities Inc. 0.00% 5,554 $214K New
IDA Idacorp Inc. 0.00% 1,407 $214K New
CIBR First Trust Nasdaq Cybersecu 0.00% 2,371 $211K New
INGR Ingredion Inc. 0.00% 2,224 $211K New
AES AES Corp. 0.00% 14,267 $209K Reduce -41.0%
POR Portland General Electric Co. 0.00% 3,956 $206K New
TRI Thomson Reuters Corp. 0.00% 2,529 $206K Reduce -86.0%
OVV Ovintiv Inc. 0.00% 3,852 $205K Reduce -26.6%
THO Thor Industries Inc. 0.00% 2,705 $204K New
NWSA News Corp. Class A 0.00% 8,194 $203K Reduce -27.9%
AR Antero Resources Corp. 0.00% 5,700 $203K New
POWL Powell Industries Inc. 0.00% 708 $202K New
KNF Knife River Corp. 0.00% 2,430 $202K New
RMBS Rambus Inc. 0.00% 1,605 $201K New
MDU Mdu Resources Group Inc. 0.00% 9,415 $201K New
MAT Mattel Inc. 0.00% 13,887 $191K New
PR Permian Resources Corp. Class A 0.00% 10,319 $191K Reduce -28.8%
SNAP Snap Inc. Class A 0.00% 43,721 $191K New
ARRY Array Technologies Inc. 0.00% 23,392 $175K Add +8.5%
SHLS Shoals Technologies Group -A 0.00% 15,952 $157K Add +10.6%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 13,053 $130K Reduce -32.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 20,192 $117K Reduce -17.4%
NIO Nio Inc. - ADR 0.00% 20,126 $100K Add +66.0%
NVAX Novavax Inc. 0.00% 10,213 $98K Reduce -3.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 16,340 $69K Reduce -18.3%

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.0% 16.26% −2.90
GLD SPDR Gold Shares Reduce -74.6% 0.28% −1.11
NVDA Nvidia Corp. Reduce -21.0% 4.75% −1.10
PLTR Palantir Technologies Inc. Class A Reduce -51.6% 0.26% −0.50
META Meta Platforms Inc. Class A Reduce -12.3% 1.68% −0.50
EWZ iShares MSCI Brazil ETF Reduce -58.4% 0.21% −0.41
NVO Novo-Nordisk A/S-Spons ADR Reduce -92.6% 0.03% −0.29
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.0% 0.96% −0.25
WFC Wells Fargo & Co. Reduce -54.3% 0.18% −0.25
SIVR Abrdn Physical Silver Shares Reduce -10.6% 0.42% −0.23
IBM Intl Business Machines Corp. Reduce -46.2% 0.24% −0.19
JPM JPMorgan Chase & Co. Reduce -34.6% 0.35% −0.19
INTU Intuit Inc. Reduce -37.6% 0.09% −0.18
TSLA Tesla Inc. Reduce -43.4% 0.23% −0.17
COIN Coinbase Global Inc. Class A Reduce -13.8% 0.30% −0.16
GS Goldman Sachs Group Inc. Reduce -36.7% 0.27% −0.13
T AT&T Inc. Reduce -5.6% 0.16% −0.11
XOM Exxon Mobil Corp. Reduce -39.4% 0.08% −0.10
COF Capital One Financial Corp. Reduce -82.9% 0.02% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -87.3% 0.01% −0.10
EWP iShares MSCI Spain ETF Sold out 0.00% −0.09
MCK McKesson Corp. Reduce -36.3% 0.08% −0.08
NOW ServiceNow Inc. Reduce -28.5% 0.12% −0.08
GILD Gilead Sciences Inc. Reduce -1.5% 0.29% −0.07
CUK Carnival PLC-ADR Sold out 0.00% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -75.8% 0.03% −0.07
CME Cme Group Inc. Reduce -67.4% 0.02% −0.07
COST Costco Wholesale Corp. Reduce -13.4% 0.18% −0.07
EWG iShares MSCI Germany ETF Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -3.3% 0.51% −0.07
SLB SLB Ltd. Reduce -14.8% 0.14% −0.07
VZ Verizon Communications Inc. Reduce -2.1% 0.18% −0.07
GSK GSK PLC-Spon ADR Reduce -37.3% 0.07% −0.06
MCD McDonald's Corp. Reduce -13.2% 0.12% −0.06
KMI Kinder Morgan Inc. Reduce -41.3% 0.06% −0.06
FCX Freeport-McMoran Inc. Reduce -31.4% 0.11% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -53.5% 0.09% −0.06
EXP Eagle Materials Inc. Reduce -96.4% 0.00% −0.05
SCHW Schwab (charles) Corp. Reduce -11.3% 0.17% −0.05
FIS Fidelity National Info Serv Reduce -53.4% 0.03% −0.05
RBLX Roblox Corp. Class A Reduce -69.5% 0.02% −0.05
BMY Bristol-Myers Squibb Co. Reduce -6.6% 0.18% −0.05
MRK Merck & Co. Inc. Reduce -9.2% 0.30% −0.05
ORCL Oracle Corp. Reduce -1.6% 0.34% −0.05
TGT Target Corp. Reduce -22.4% 0.13% −0.05
EWW iShares MSCI Mexico ETF Reduce -46.4% 0.04% −0.04
JNJ Johnson & Johnson Reduce -30.1% 0.08% −0.04
NOC Northrop Grumman Corp. Reduce -17.2% 0.05% −0.04
CVX Chevron Corp. Reduce -4.2% 0.09% −0.04
HCA HCA Healthcare Inc. Reduce -4.0% 0.10% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +82.3% 2.95% +1.63
AMD Advanced Micro Devices Add +31.9% 1.47% +1.03
XLF SS Financial Select Sector Add +4233.3% 0.70% +0.68
SNDK Sandisk Corp. Add +215.5% 0.72% +0.65
LRCX Lam Research Corp. Add +1.5% 1.04% +0.47
SOXX iShares Semiconductor ETF Add +53.8% 0.74% +0.47
KLAC KLA Corp. Add +1.0% 0.92% +0.42
AMAT Applied Materials Inc. Add +1.0% 0.88% +0.42
XLV SS Health Care Select Sector Add +1326.8% 0.44% +0.41
GOOGL Alphabet Inc. Class A Add +3.6% 2.92% +0.38
EWI iShares MSCI Italy ETF New 0.36% +0.36
EWT iShares MSCI Taiwan ETF Add +258.2% 0.44% +0.35
QQQ Invesco QQQ Trust Series 1 Add +54.9% 0.70% +0.31
INDA iShares MSCI India ETF Add +312.3% 0.36% +0.27
AMZN Amazon.com Inc. Add +8.2% 2.52% +0.24
AAPL Apple Inc. Add +4.6% 3.93% +0.23
WDC Western Digital Corp. Add +5.7% 0.37% +0.21
COHR Coherent Corp. Add +667.6% 0.17% +0.16
NKE Nike Inc. Class B Add +359.6% 0.19% +0.13
CMI Cummins Inc. Add +471.1% 0.15% +0.13
MCHI iShares MSCI China ETF Add +109.7% 0.27% +0.11
ROST Ross Stores Inc. Add +183.2% 0.17% +0.10
ARM Arm Holdings PLC-ADR Add +101.4% 0.12% +0.10
FTNT Fortinet Inc. Add +1.5% 0.23% +0.09
QCOM Qualcomm Inc. Add +7.2% 0.34% +0.09
GM General Motors Co. Add +64.9% 0.24% +0.08
GDX Vaneck Gold Miners ETF Add +193.6% 0.15% +0.08
DHI D.R. Horton Inc. Add +513.7% 0.09% +0.08
IWM iShares Russell 2000 ETF Add +41.1% 0.22% +0.08
XLI SS Industrial Select Sector Add +4449.8% 0.08% +0.08
BDX Becton Dickinson and Co. Add +908.7% 0.09% +0.08
EEM iShares MSCI Emerging Market Add +68.5% 0.17% +0.08
XLK SS Technology Select Sector Add +114.7% 0.12% +0.08
XYZ Block Inc. Add +106.1% 0.12% +0.07
CMG Chipotle Mexican Grill Inc. Add +180.3% 0.11% +0.07
UBER Uber Technologies Inc. Add +44.5% 0.27% +0.06
ADI Analog Devices Inc. Add +6.5% 0.41% +0.06
TROW T Rowe Price Group Inc. Add +1261.7% 0.07% +0.06
RSP Invesco S&P 500 Equal Weight Add +70.7% 0.15% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +290.8% 0.08% +0.06
DELL Dell Technologies -C Add +1.0% 0.09% +0.05
IEI iShares 3-7 Year Treasury Bo Add +25.9% 0.49% +0.05
LULU Lululemon Athletica Inc. Add +203.2% 0.10% +0.05
CDNS Cadence Design SYS Inc. Add +20.1% 0.15% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +203.7% 0.07% +0.04
AGG iShares Core U.S. Aggregate Add +31.4% 0.29% +0.04
CEG Constellation Energy Add +47.2% 0.28% +0.04
IGV iShares Expanded Tech-Softwa Add +1890.6% 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo Add +35.3% 0.23% +0.04
XLP SS Consumer Staples Sel Sect Add +251.0% 0.06% +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