Banque Cantonale Vaudoise

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Banque Cantonale Vaudoise reported 749 stock positions worth $2.4 billion. Its top holding was UBS Group AG-Reg (UBS) at 8.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2024, it opened 53 new positions, sold out of 290, added to 245 and reduced 352. The biggest buy was Broadcom (AVGO, shares +48%) and the biggest sale an exit from Philip Morris International (PM).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001793755-24-000009 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 749 stocks · $2.4B

UBS UBS Group AG-Reg 8.64% 6,792,649 $209.8M Reduce -11.0%
MSFT Microsoft Corp. 4.63% 261,452 $112.5M Reduce -5.3%
NVDA Nvidia Corp. 4.53% 906,575 $110.1M Add +4.1%
AAPL Apple Inc. 4.45% 463,903 $108.1M Reduce -12.5%
ALC Alcon Inc. filed as ALCON AG 4.25% 1,033,385 $103.3M Reduce -13.5%
AMZN Amazon.com Inc. 1.96% 255,355 $47.6M Add +11.0%
GOOGL Alphabet Inc. Class A 1.87% 273,630 $45.4M Reduce -7.0%
V Visa Inc. Class A 1.37% 120,929 $33.2M Add +21.0%
KO The Coca-Cola Co. 1.10% 373,460 $26.8M Reduce -17.0%
AVGO Broadcom Inc. 1.08% 151,627 $26.2M Add +47.8%
LOGI Logitech International-Reg 0.99% 268,106 $24.0M Reduce -37.3%
META Meta Platforms Inc. Class A 0.97% 41,222 $23.6M Reduce -7.4%
MA Mastercard Inc. Class A 0.90% 44,133 $21.8M Add +13.9%
UNH Unitedhealth Group Inc. 0.89% 36,773 $21.5M Reduce -17.0%
CSCO Cisco Systems Inc. 0.82% 375,894 $20.0M Add +13.5%
LLY Eli Lilly & Co. 0.82% 22,522 $20.0M Reduce -2.8%
HD Home Depot Inc. 0.79% 47,559 $19.3M Add +2.0%
MBB iShares MBS ETF 0.79% 199,850 $19.1M Add +22.3%
JPM JPMorgan Chase & Co. 0.77% 89,119 $18.8M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.70% 34,699 $16.9M Add +93.4%
ZTS Zoetis Inc. 0.66% 82,320 $16.1M Add +2.2%
VZ Verizon Communications Inc. 0.64% 344,367 $15.5M Add +21.6%
ADBE Adobe Inc. 0.63% 29,547 $15.3M Add +11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 67,735 $15.0M Reduce -17.2%
TSLA Tesla Inc. 0.55% 51,103 $13.4M Reduce -0.8%
CRM Salesforce Inc. 0.55% 48,742 $13.3M Reduce -16.5%
AMD Advanced Micro Devices 0.55% 80,981 $13.3M Reduce -14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 330,875 $13.1M Add +175.3%
GOOG Alphabet Inc. Class C 0.54% 78,320 $13.1M Add +43.1%
MCD McDonald's Corp. 0.54% 42,829 $13.0M Add +25.7%
PG The Procter & Gamble Co. 0.52% 72,500 $12.6M Reduce -14.7%
GILD Gilead Sciences Inc. 0.51% 148,490 $12.4M Add +0.1%
AMAT Applied Materials Inc. 0.51% 61,434 $12.4M Add +34.0%
INTU Intuit Inc. 0.51% 19,906 $12.4M Add +4.5%
TXN Texas Instruments Inc. 0.50% 58,295 $12.0M Reduce -7.6%
TT Trane Technologies PLC 0.47% 29,176 $11.3M Add +9.0%
PFE Pfizer Inc. 0.46% 385,284 $11.2M Reduce -17.2%
GE General Electric filed as GE AEROSPACE 0.46% 58,997 $11.1M Add +8.2%
NOW ServiceNow Inc. 0.45% 12,295 $11.0M Add +24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 18,995 $10.9M Add +20.0%
CAT Caterpillar Inc. 0.45% 27,845 $10.9M Add +21.8%
IWM iShares Russell 2000 ETF 0.44% 48,216 $10.7M Add +172.0%
ABT Abbott Laboratories 0.44% 93,360 $10.6M Add +173.3%
CVX Chevron Corp. 0.44% 72,017 $10.6M Add +13.9%
NEE Nextera Energy Inc. 0.44% 125,463 $10.6M Add +14.8%
JNJ Johnson & Johnson 0.42% 63,643 $10.3M Reduce -20.6%
TSM Taiwan Semiconductor-SP ADR 0.41% 57,672 $10.0M Reduce -10.9%
MRK Merck & Co. Inc. 0.41% 87,419 $9.9M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 21,230 $9.8M Reduce -34.2%
UNP Union Pacific Corp. 0.40% 39,385 $9.7M Add +14.6%
WM Waste Management Inc. 0.40% 46,618 $9.7M Add +17.2%
ORCL Oracle Corp. 0.40% 56,311 $9.6M Add +46.2%
ABBV Abbvie Inc. 0.39% 48,408 $9.6M Add +10.6%
ECL Ecolab Inc. 0.38% 36,375 $9.3M Reduce -4.6%
AXP American Express Co. 0.36% 32,323 $8.8M Add +2.4%
ACN Accenture PLC Class A 0.36% 24,758 $8.8M Add +7.4%
BMY Bristol-Myers Squibb Co. 0.34% 161,522 $8.4M Reduce -2.9%
PGR Progressive Corp. 0.34% 32,883 $8.3M Add +56.8%
ELV Elevance Health Inc. 0.33% 15,384 $8.0M Add +32.7%
XOM Exxon Mobil Corp. 0.32% 67,225 $7.9M Reduce -25.2%
MS Morgan Stanley 0.32% 74,309 $7.7M Add +16.3%
WMT Walmart Inc. 0.32% 94,754 $7.7M Add +12.1%
HON Honeywell International Inc. 0.31% 36,746 $7.6M Add +43.9%
MMM 3M Co. 0.30% 54,179 $7.4M Reduce -11.8%
DE Deere & Co. 0.30% 17,683 $7.4M Add +29.0%
SPGI S&P Global Inc. 0.30% 14,104 $7.3M Add +45.3%
PEG Public Service Enterprise GP 0.30% 80,901 $7.2M Add +11.2%
XOP SS SPDR S&P Og Exp & Prod 0.30% 54,563 $7.2M Reduce -1.9%
FTV Fortive Corp. 0.29% 90,791 $7.2M Add +24.9%
C Citigroup Inc. 0.29% 113,494 $7.1M Add +12.8%
ADP Automatic Data Processing 0.29% 25,339 $7.0M Add +6.5%
DUK Duke Energy Corp. 0.28% 59,105 $6.8M Add +57.7%
AMGN Amgen Inc. 0.28% 21,142 $6.8M Reduce -35.4%
LUOKUNG TECHNOLOGY CORP 0.28% 15,425 $6.7M Reduce -0.5%
DHR Danaher Corp. 0.27% 23,762 $6.6M Reduce -5.9%
FSLR First Solar Inc. 0.27% 26,047 $6.5M Add +26.4%
IDXX Idexx Laboratories Inc. 0.27% 12,798 $6.5M Add +1.4%
EQIX Equinix Inc. 0.26% 7,219 $6.4M Add +9.0%
HPE Hewlett Packard Enterprise 0.26% 309,189 $6.3M Add +29.2%
NXPI NXP Semiconductors NV 0.26% 25,850 $6.2M Add +60.2%
ACGL Arch Capital Group Ltd. 0.26% 55,423 $6.2M Add +172.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.25% 206,000 $6.1M No change
GIS General Mills Inc. 0.25% 82,919 $6.1M Reduce -2.5%
COST Costco Wholesale Corp. 0.25% 6,907 $6.1M Add +43.0%
LRCX Lam Research Corp. 0.25% 7,450 $6.1M Reduce -12.6%
PANW Palo Alto Networks Inc. 0.25% 17,749 $6.1M Reduce -19.3%
KHC The Kraft Heinz Co. 0.25% 170,511 $6.0M Add +52.5%
AMT American Tower Corp. 0.25% 25,715 $6.0M Add +46.8%
TMO Thermo Fisher Scientific Inc. 0.24% 9,597 $5.9M Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 5,707 $5.9M Add +6.3%
KR Kroger Co. 0.24% 102,777 $5.9M Reduce -15.7%
PEP Pepsico Inc. 0.24% 34,009 $5.8M Reduce -15.2%
XYL Xylem Inc. 0.24% 42,713 $5.8M Add +13.9%
CRH CRH PLC 0.23% 61,417 $5.7M Add +2.4%
ARCC Ares Capital Corp. 0.23% 266,903 $5.6M Add +35.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 76,953 $5.5M Add +25.1%
SYK Stryker Corp. 0.23% 15,186 $5.5M Reduce -7.0%
FTNT Fortinet Inc. 0.23% 70,567 $5.5M Add +3.7%
DECK Deckers Outdoor Corp. 0.22% 34,206 $5.5M Add +38.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 56,321 $5.4M Reduce -5.5%
CMI Cummins Inc. 0.22% 16,727 $5.4M Add +27.1%
PNC PNC Financial Services Group 0.22% 29,284 $5.4M Add +91.4%
EW Edwards Lifesciences Corp. 0.22% 81,111 $5.4M Add +46.9%
CI The Cigna Group 0.22% 15,265 $5.3M Reduce -6.3%
ADSK Autodesk Inc. 0.22% 19,099 $5.3M Add +0.3%
K Kellanova 0.22% 64,773 $5.2M Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 11,182 $5.2M Add +354.2%
COR Cencora Inc. 0.21% 23,024 $5.2M Add +11.0%
CBRE CBRE Group Inc. Class A 0.21% 41,322 $5.1M Reduce -5.7%
LOW Lowe's Cos Inc. 0.21% 18,770 $5.1M Reduce -19.6%
WELL Welltower Inc. 0.21% 39,480 $5.1M Add +97.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.20% 250,000 $5.0M Add +25.0%
HCA HCA Healthcare Inc. 0.20% 12,187 $5.0M Add +25.6%
UPS United Parcel Service Class B 0.20% 36,164 $4.9M Add +20.5%
OKE Oneok Inc. 0.20% 53,951 $4.9M Add +8.9%
LIN Linde PLC 0.20% 10,186 $4.9M Reduce -21.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 115,450 $4.8M Add +6.3%
PNR Pentair PLC 0.20% 49,338 $4.8M Add +1034.5%
TGT Target Corp. 0.20% 30,644 $4.8M Add +48.4%
PDD PDD Holdings Inc. 0.20% 35,318 $4.8M Add +36.7%
CCI Crown Castle Inc. 0.20% 40,096 $4.8M Add +2.3%
STZ Constellation Brands Inc. Class A 0.19% 18,259 $4.7M Add +274.2%
BBY Best Buy Co. Inc. 0.19% 45,163 $4.7M Reduce -4.4%
ADI Analog Devices Inc. 0.19% 20,131 $4.6M Add +259.7%
HPQ HP Inc. 0.19% 128,771 $4.6M Reduce -21.7%
KMI Kinder Morgan Inc. 0.19% 207,208 $4.6M Add +13.7%
PRU Prudential Financial Inc. 0.19% 37,576 $4.5M Add +22.3%
EA Electronic Arts Inc. 0.19% 31,428 $4.5M Reduce -15.3%
AKAM Akamai Technologies Inc. 0.18% 44,390 $4.5M Add +86.8%
BKR Baker Hughes Co. 0.18% 122,661 $4.4M Add +76.1%
LNG Cheniere Energy Inc. 0.18% 24,473 $4.4M Add +6.7%
NFLX Netflix Inc. 0.18% 6,131 $4.3M Reduce -24.3%
CBOE Cboe Global Markets Inc. 0.18% 21,206 $4.3M Add +117.2%
T AT&T Inc. 0.18% 195,222 $4.3M Add +4.5%
HTHT H World Group Ltd.-ADR 0.18% 115,000 $4.3M Add +101.8%
WSM Williams-Sonoma Inc. 0.18% 27,602 $4.3M Add +31.1%
QCOM Qualcomm Inc. 0.18% 25,099 $4.3M Add +14.3%
MET Metlife Inc. 0.17% 51,374 $4.2M Add +426.4%
WMB Williams Cos Inc. 0.17% 91,983 $4.2M Add +402.9%
TRGP Targa Resources Corp. 0.17% 27,980 $4.1M Add +4.9%
ISRG Intuitive Surgical Inc. 0.17% 8,332 $4.1M Add +6.1%
INTC Intel Corp. 0.17% 174,292 $4.1M Reduce -51.9%
MSI Motorola Solutions Inc. 0.17% 8,992 $4.0M Add +452.0%
ZS Zscaler Inc. 0.17% 23,469 $4.0M Add +40.3%
EXPD Expeditors Intl Wash Inc. 0.16% 30,413 $4.0M Add +15.7%
DLR Digital Realty Trust Inc. 0.16% 24,534 $4.0M Add +14.9%
MCK McKesson Corp. 0.16% 7,992 $4.0M Reduce -17.0%
WAT Waters Corp. 0.16% 10,868 $3.9M Add +0.5%
ES Eversource Energy 0.16% 57,425 $3.9M Add +94.0%
CLX Clorox Company 0.16% 23,598 $3.8M Reduce -29.6%
CHD Church & Dwight Co. Inc. 0.16% 36,669 $3.8M Add +33.6%
YUMC Yum China Holdings Inc. 0.16% 84,321 $3.8M Add +38.9%
STT State Street Corp. 0.16% 42,667 $3.8M Add +118.8%
RWO State Street SPDR Dow Jones 0.15% 78,986 $3.8M No change
MDT Medtronic PLC 0.15% 40,699 $3.7M Reduce -34.6%
CDNS Cadence Design SYS Inc. 0.15% 13,462 $3.6M Reduce -12.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 79,520 $3.6M Add +185.3%
CARR Carrier Global Corp. 0.15% 44,918 $3.6M Add +9.2%
HUM Humana Inc. 0.15% 11,387 $3.6M Add +8.9%
LII Lennox International Inc. 0.15% 5,964 $3.6M Reduce -37.1%
RJF Raymond James Financial Inc. 0.15% 29,080 $3.6M New
HUBB Hubbell Inc. 0.14% 8,147 $3.5M Add +375.3%
CB Chubb Ltd. 0.14% 11,923 $3.4M Add +29.5%
ITW Illinois Tool Works 0.14% 13,088 $3.4M Reduce -12.0%
HBAN Huntington Bancshares Inc. 0.14% 230,382 $3.4M Add +140.0%
IVV iShares Core S&P 500 ETF 0.14% 5,867 $3.4M Reduce -15.4%
BKNG Booking Holdings Inc. 0.14% 799 $3.4M Reduce -26.2%
DELL Dell Technologies -C 0.14% 28,337 $3.4M Reduce -11.4%
ANET Arista Networks Inc. 0.14% 8,721 $3.3M Add +52.3%
DGX Quest Diagnostics Inc. 0.14% 21,482 $3.3M Reduce -28.6%
VRSK Verisk Analytics Inc. 0.14% 12,383 $3.3M Add +332.5%
TSCO Tractor Supply Company 0.13% 11,205 $3.3M Add +9.7%
AAXJ iShares MSCI All Country Asi 0.13% 41,462 $3.3M Add +4.6%
EXC Exelon Corp. 0.13% 79,902 $3.2M Add +148.3%
ZBH Zimmer Biomet Holdings Inc. 0.13% 29,823 $3.2M Add +108.7%
CL Colgate-Palmolive Co. 0.13% 30,655 $3.2M Reduce -13.8%
HOLX Hologic Inc. 0.13% 38,835 $3.2M Add +10.5%
NTAP Netapp Inc. 0.13% 25,335 $3.1M Add +186.3%
GS Goldman Sachs Group Inc. 0.13% 6,297 $3.1M Add +108.7%
NEM Newmont Corp. 0.13% 58,278 $3.1M Reduce -24.4%
HOOD Robinhood Markets Inc. Class A 0.13% 132,523 $3.1M Add +77.0%
MTD Mettler-Toledo International 0.13% 2,055 $3.1M Add +1.7%
MRVL Marvell Technology Inc. 0.13% 42,186 $3.0M Add +2.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 60,549 $3.0M Reduce -32.5%
TEAM Atlassian Corp. Class A 0.12% 18,877 $3.0M Add +32.1%
NET Cloudflare Inc. Class A 0.12% 36,753 $3.0M Add +20.8%
AXON Axon Enterprise Inc. 0.12% 7,381 $3.0M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.12% 29,503 $2.9M Add +38.3%
GDDY GoDaddy Inc. Class A 0.12% 18,677 $2.9M Add +90.1%
SE Sea Ltd.-ADR 0.12% 31,032 $2.9M Add +14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 10,360 $2.9M Reduce -6.8%
IT Gartner Inc. 0.12% 5,665 $2.9M Reduce -15.3%
NDAQ Nasdaq Inc. 0.12% 39,208 $2.9M Reduce -10.7%
AVTR Avantor Inc. 0.12% 109,777 $2.8M Add +66.8%
INDA iShares MSCI India ETF 0.12% 48,413 $2.8M Reduce -4.2%
SYF Synchrony Financial 0.12% 56,051 $2.8M Reduce -42.0%
SBUX Starbucks Corp. 0.11% 28,000 $2.7M Add +79.4%
CHKP Check Point Software Tech 0.11% 13,981 $2.7M Add +1.4%
VPU Vanguard Utilities ETF 0.11% 15,324 $2.7M Add +43.3%
HDB HDFC Bank Ltd.-ADR 0.11% 42,282 $2.6M No change
BSX Boston Scientific Corp. 0.11% 31,402 $2.6M Add +15.3%
BABA Alibaba Group Holding-SP ADR 0.11% 24,628 $2.6M Reduce -44.3%
GEHC GE Healthcare Technology 0.11% 27,522 $2.6M Add +70.3%
KDP Keurig Dr Pepper Inc. 0.11% 68,847 $2.6M Add +11.3%
CYBR Cyberark Software Ltd./Israel 0.10% 8,677 $2.5M Reduce -25.0%
AU Anglogold Ashanti PLC 0.10% 92,451 $2.5M Reduce -4.6%
MCO Moody's Corp. 0.10% 5,126 $2.4M Reduce -36.3%
STX Seagate Technology Holdings 0.10% 22,205 $2.4M Reduce -2.2%
NIO Nio Inc. - ADR 0.10% 363,885 $2.4M Add +112.2%
ODFL Old Dominion Freight Line 0.10% 12,040 $2.4M Add +10.2%
VRNS Varonis Systems Inc. 0.10% 42,082 $2.4M Reduce -21.9%
CACI Caci International Inc. Class A 0.10% 4,706 $2.4M Add +1.9%
CAG Conagra Brands Inc. 0.10% 72,924 $2.4M Reduce -0.9%
CQQQ Invesco China Technology ETF 0.10% 57,138 $2.4M Reduce -9.8%
IR Ingersoll-Rand Inc. 0.10% 23,883 $2.3M Reduce -8.0%
LDOS Leidos Holdings Inc. 0.10% 14,310 $2.3M Reduce -19.9%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 148,000 $2.3M Add +68.2%
FFIV F5 Inc. 0.10% 10,494 $2.3M Add +21.8%
CVS CVS Health Corp. 0.09% 36,545 $2.3M Add +1.7%
JD Jd.com Inc.-ADR 0.09% 56,808 $2.3M Add +0.1%
EWT iShares MSCI Taiwan ETF 0.09% 41,419 $2.2M Reduce -1.7%
SAIC Science Applications Inte 0.09% 15,881 $2.2M Add +5.5%
ED Consolidated Edison Inc. 0.09% 21,119 $2.2M Reduce -15.5%
AON Aon PLC Class A 0.09% 6,264 $2.2M Reduce -34.2%
HIG Hartford Insurance Group Inc. 0.09% 18,404 $2.2M Add +6.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.09% 44,111 $2.2M Reduce -21.6%
WDC Western Digital Corp. 0.09% 31,448 $2.1M Reduce -20.9%
GEN Gen Digital Inc. 0.09% 77,599 $2.1M Add +2.2%
VLO Valero Energy Corp. 0.09% 15,773 $2.1M Reduce -20.7%
MOS The Mosaic Co. 0.09% 79,014 $2.1M Add +67.2%
RDWR Radware Ltd. 0.09% 94,770 $2.1M Add +9.6%
WFC Wells Fargo & Co. 0.09% 37,114 $2.1M Reduce -14.4%
ADM Archer-Daniels-Midland Co. 0.09% 34,971 $2.1M Reduce -25.8%
NUE Nucor Corp. 0.09% 13,905 $2.1M Reduce -39.8%
SWI Solarwinds Corp. 0.09% 159,449 $2.1M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.08% 35,726 $2.1M Reduce -10.6%
MU Micron Technology Inc. 0.08% 19,788 $2.1M Add +66.8%
PSX Phillips 66 0.08% 15,446 $2.0M Reduce -45.6%
DOX Amdocs Ltd. 0.08% 23,189 $2.0M Add +37.3%
VTRS Viatris Inc. 0.08% 173,161 $2.0M Reduce -10.3%
FAST Fastenal Co. 0.08% 28,018 $2.0M Reduce -33.8%
KEYS Keysight Technologies Inc. 0.08% 12,398 $2.0M Reduce -43.9%
ATEN A10 Networks Inc. 0.08% 135,366 $2.0M Add +32.7%
MAR Marriott International Class A 0.08% 7,853 $2.0M Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.08% 23,679 $1.9M Reduce -29.4%
POOL Pool Corp. 0.08% 5,132 $1.9M Add +8.9%
UBER Uber Technologies Inc. 0.08% 25,580 $1.9M Reduce -6.9%
VEEV Veeva Systems Inc. Class A 0.08% 9,041 $1.9M Add +70.1%
AWK American Water Works Co. Inc. 0.08% 12,795 $1.9M Reduce -33.9%
SOXX iShares Semiconductor ETF 0.08% 8,038 $1.9M Reduce -40.8%
IHI iShares U.S. Medical Devices 0.08% 31,200 $1.8M Reduce -5.3%
IQV Iqvia Holdings Inc. 0.08% 7,779 $1.8M Reduce -37.1%
TME Tencent Music Entertainm-ADR 0.07% 150,000 $1.8M Reduce -25.0%
QLYS Qualys Inc. 0.07% 13,886 $1.8M Add +6.3%
AZO AutoZone Inc. 0.07% 566 $1.8M Add +4.4%
PPG PPG Industries Inc. 0.07% 13,442 $1.8M Reduce -17.5%
LULU Lululemon Athletica Inc. 0.07% 6,514 $1.8M Reduce -29.0%
ALGN Align Technology Inc. 0.07% 6,909 $1.8M Add +240.2%
PLTR Palantir Technologies Inc. Class A 0.07% 46,586 $1.7M Reduce -51.3%
ABEV Ambev SA-ADR 0.07% 693,600 $1.7M No change
SNPS Synopsys Inc. 0.07% 3,311 $1.7M Reduce -59.8%
MELI MercadoLibre Inc. 0.07% 814 $1.7M Add +48.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 15,307 $1.7M Add +40.7%
ENPH Enphase Energy Inc. 0.07% 14,077 $1.6M Reduce -10.7%
EEMA iShares MSCI Emerg MRKT Asia 0.07% 20,165 $1.6M No change
EMR Emerson Electric Co. 0.06% 14,254 $1.6M Reduce -14.2%
MLM Martin Marietta Materials 0.06% 2,863 $1.5M Add +49.8%
DT Dynatrace Inc. 0.06% 28,692 $1.5M Add +24.5%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,560 $1.5M New
VRNT Verint Systems Inc. 0.06% 58,306 $1.5M Add +5.6%
ORA Ormat Technologies Inc. 0.06% 19,063 $1.5M Add +9.2%
PAYX Paychex Inc. 0.06% 10,818 $1.5M Reduce -40.7%
NTES Netease Inc.-ADR 0.06% 15,268 $1.4M Reduce -5.1%
CMS CMS Energy Corp. 0.06% 19,936 $1.4M Add +42.4%
NKE Nike Inc. Class B 0.06% 15,720 $1.4M Reduce -67.9%
OC Owens Corning 0.06% 7,819 $1.4M Add +20.2%
PYPL PayPal Holdings Inc. 0.06% 17,542 $1.4M Reduce -7.3%
KLAC KLA Corp. 0.06% 1,767 $1.4M Add +95.3%
FLNC Fluence Energy Inc. 0.06% 58,979 $1.3M Add +124.4%
MRNA Moderna Inc. 0.05% 19,812 $1.3M Reduce -32.0%
ALLY Ally Financial Inc. 0.05% 36,772 $1.3M Add +86.8%
MDLZ Mondelez International Inc. Class A 0.05% 17,129 $1.3M Reduce -61.2%
AIT Applied Industrial Tech Inc. 0.05% 5,592 $1.2M Add +11.4%
ORLY O'reilly Automotive Inc. 0.05% 1,074 $1.2M Reduce -10.8%
RIVN Rivian Automotive Inc. Class A 0.05% 110,123 $1.2M Reduce -7.8%
STLD Steel Dynamics Inc. 0.05% 9,753 $1.2M Reduce -31.6%
IBB iShares Biotechnology ETF 0.05% 8,397 $1.2M Reduce -16.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 10,275 $1.2M New
WTS Watts Water Technologies-A 0.05% 5,879 $1.2M Add +24.4%
TQQQ Proshares Ultrapro QQQ 0.05% 16,669 $1.2M Reduce -26.2%
BIDU Baidu Inc. - Spon ADR 0.05% 11,467 $1.2M Add +260.4%
NVR NVR Inc. 0.05% 121 $1.2M Reduce -24.8%
SCI Service Corp. International 0.05% 15,000 $1.2M No change
CTVA Corteva Inc. 0.05% 19,952 $1.2M Add +234.2%
CHRW C.H. Robinson Worldwide Inc. 0.05% 10,549 $1.2M New
ASHR Xtrackers Harvest Csi 300 CH 0.05% 40,692 $1.2M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,650 $1.1M Reduce -1.8%
DFS Discover Financial Services 0.05% 8,067 $1.1M Add +127.6%
ALL Allstate Corp. 0.05% 5,955 $1.1M Reduce -52.5%
BMRN Biomarin Pharmaceutical Inc. 0.05% 16,000 $1.1M Reduce -2.1%
ALB Albemarle Corp. 0.05% 11,706 $1.1M Add +33.8%
RY Royal Bank of Canada 0.05% 8,850 $1.1M Reduce -12.5%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.05% 25,000 $1.1M No change
RUN Sunrun Inc. 0.05% 60,739 $1.1M Reduce -9.3%
TRV The Travelers Cos Inc. 0.05% 4,676 $1.1M Reduce -26.8%
NSC Norfolk Southern Corp. 0.04% 4,400 $1.1M Reduce -19.3%
CME Cme Group Inc. 0.04% 4,921 $1.1M Reduce -11.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.04% 450,000 $1.1M No change
PSA Public Storage 0.04% 2,941 $1.1M Reduce -29.6%
CCJ Cameco Corp. 0.04% 22,276 $1.1M Reduce -25.1%
BALL Ball Corp. 0.04% 15,572 $1.1M Reduce -47.8%
EME Emcor Group Inc. 0.04% 2,431 $1.0M New
CTSH Cognizant Tech Solutions-A 0.04% 13,465 $1.0M Reduce -25.8%
MAS Masco Corp. 0.04% 12,260 $1.0M Add +4.2%
GLD SPDR Gold Shares 0.04% 4,234 $1.0M Reduce -2.3%
SBAC SBA Communications Corp. 0.04% 4,254 $1.0M Reduce -64.2%
YUM Yum! Brands Inc. 0.04% 7,325 $1.0M Reduce -15.1%
BIIB Biogen Inc. 0.04% 5,259 $1.0M Reduce -28.1%
PCAR Paccar Inc. 0.04% 10,291 $1.0M Add +73.9%
NTRA Natera Inc. 0.04% 7,745 $983K Reduce -3.5%
COP Conocophillips 0.04% 9,332 $982K Add +20.7%
BBD Banco Bradesco-ADR 0.04% 365,590 $974K No change
MMYT Makemytrip Ltd. 0.04% 10,432 $970K Reduce -35.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 28,960 $965K Add +169.2%
ON On Semiconductor 0.04% 13,249 $962K Reduce -22.8%
TRI Thomson Reuters Corp. 0.04% 5,586 $954K Add +5169.8%
CNH CNH Industrial NV 0.04% 85,103 $945K Reduce -73.1%
GM General Motors Co. 0.04% 21,041 $943K Reduce -36.3%
APD Air Products & Chemicals Inc. 0.04% 3,161 $942K Reduce -2.6%
ANSS Ansys Inc. 0.04% 2,913 $928K Add +72.1%
VRSN Verisign Inc. 0.04% 4,819 $915K Reduce -28.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 21,877 $912K Reduce -7.4%
GGB Gerdau SA -Spon ADR 0.04% 258,000 $903K No change
HAL Halliburton Co. 0.04% 30,852 $896K Add +171.7%
CEG Constellation Energy 0.04% 3,407 $886K Reduce -20.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 83,082 $878K Add +0.6%
DKS Dick's Sporting Goods Inc. 0.04% 4,178 $872K Reduce -33.8%
JCI Johnson Controls Internation 0.04% 11,165 $867K Reduce -76.3%
PODD Insulet Corp. 0.04% 3,726 $866K Reduce -58.3%
REGN Regeneron Pharmaceuticals 0.04% 817 $858K Reduce -43.2%
HST Host Hotels & Resorts Inc. 0.03% 47,437 $835K Add +193.3%
URI United Rentals Inc. 0.03% 1,020 $825K Reduce -59.7%
WST West Pharmaceutical Services 0.03% 2,707 $813K Reduce -65.2%
ETR Entergy Corp. 0.03% 6,116 $805K Reduce -22.7%
FDX FedEx Corp. 0.03% 2,942 $805K Reduce -52.4%
CRSP Crispr Therapeutics AG 0.03% 17,111 $804K Reduce -1.5%
RACE Ferrari NV 0.03% 1,712 $801K Reduce -6.2%
GMED Globus Medical Inc. Class A 0.03% 11,179 $800K Reduce -2.7%
EWA iShares MSCI Australia ETF 0.03% 29,455 $799K No change
DXCM Dexcom Inc. 0.03% 11,811 $791K Add +169.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,533 $781K Reduce -41.0%
IEF iShares 7-10 Year Treasury B 0.03% 7,847 $770K Reduce -4.8%
CSANY Cosan SA -ADR 0.03% 80,000 $765K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,520 $749K Reduce -24.2%
AMX America Movil Sab DE CV 0.03% 45,300 $741K No change
ETN Eaton Corp. PLC 0.03% 2,231 $739K Reduce -19.3%
DAL Delta Air Lines Inc. 0.03% 14,394 $731K Reduce -54.3%
KMB Kimberly-Clark Corp. 0.03% 5,060 $720K Reduce -67.3%
WCN Waste Connections Inc. 0.03% 3,973 $711K Reduce -30.3%
WDAY Workday Inc. Class A 0.03% 2,910 $711K Reduce -75.4%
ICLR Icon PLC 0.03% 2,451 $704K Reduce -3.5%
CRAK Vaneck Oil Refiners ETF 0.03% 20,000 $685K No change
CFG Citizens Financial Group 0.03% 16,624 $682K Reduce -53.4%
MDB Mongodb Inc. 0.03% 2,508 $678K Add +16.8%
LW Lamb Weston Holdings Inc. 0.03% 10,432 $676K Reduce -36.8%
ODD Oddity Tech Ltd. Class A 0.03% 16,337 $660K Reduce -47.0%
BA The Boeing Co. 0.03% 4,335 $659K Reduce -43.5%
RTX RTX Corp. 0.03% 5,155 $625K Reduce -70.3%
PWR Quanta Services Inc. 0.03% 2,066 $616K Reduce -30.9%
SCHG Schwab US Large-Cap Growth 0.03% 5,885 $613K Reduce -4.3%
ARRY Array Technologies Inc. 0.03% 92,006 $607K Add +147.7%
GRAB Grab Holdings Ltd. Class A 0.02% 159,498 $606K Reduce -4.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 90,000 $599K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 20,013 $597K No change
RIG Transocean Ltd. 0.02% 139,181 $592K Reduce -33.2%
OXY Occidental Petroleum Corp. 0.02% 11,347 $585K Add +155.0%
CTAS Cintas Corp. 0.02% 2,808 $578K Add +13.0%
INCY Incyte Corp. 0.02% 8,730 $577K Add +336.1%
RSP Invesco S&P 500 Equal Weight 0.02% 3,222 $577K New
VMI Valmont Industries 0.02% 1,952 $566K Add +7.3%
BAX Baxter International Inc. 0.02% 14,885 $565K Add +39.3%
ARM Arm Holdings PLC-ADR 0.02% 3,865 $553K Add +94.1%
ASX Ase Technology Holding -ADR 0.02% 56,562 $552K Reduce -1.4%
RSG Republic Services Inc. 0.02% 2,683 $539K Reduce -39.1%
PHM Pultegroup Inc. 0.02% 3,728 $535K Reduce -58.7%
SNOW Snowflake Inc. 0.02% 4,509 $518K Reduce -28.1%
CNC Centene Corp. 0.02% 6,862 $516K Reduce -21.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 11,778 $503K Reduce -6.9%
WBD Warner Bros Discovery Inc. 0.02% 59,291 $490K Add +149.8%
EWZ iShares MSCI Brazil ETF 0.02% 16,465 $486K Reduce -14.2%
VNM Vaneck Vietnam ETF 0.02% 38,077 $486K Reduce -20.8%
PAYC Paycom Software Inc. 0.02% 2,909 $484K Add +7.3%
GNRC Generac Holdings Inc. 0.02% 3,040 $483K Reduce -3.5%
AOS Smith (a.o.) Corp. 0.02% 5,368 $482K Reduce -4.5%
EWL iShares MSCI Switzerland ETF 0.02% 9,208 $480K Reduce -7.2%
SWKS Skyworks Solutions Inc. 0.02% 4,815 $476K Reduce -55.7%
LYB Lyondellbasell Indu Class A 0.02% 4,946 $474K Reduce -84.0%
XEL Xcel Energy Inc. 0.02% 7,076 $462K New
LH Labcorp Holdings Inc. 0.02% 2,058 $461K New
VTHR Vanguard Russell 3000 0.02% 1,794 $455K No change
BG Bunge Global SA 0.02% 4,666 $451K Add +37.6%
PLUG Plug Power Inc. 0.02% 195,850 $443K Add +17.4%
CRDO Credo Technology Group Holdi 0.02% 14,247 $439K Add +239.5%
IEV iShares Europe ETF 0.02% 7,433 $432K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,022 $432K Reduce -32.1%
CRL Charles River Laboratories 0.02% 2,159 $425K Reduce -3.3%
AEP American Electric Power 0.02% 4,101 $421K Reduce -11.3%
SMR Nuscale Power Corp. 0.02% 36,254 $420K No change
NBIS Nebius Group NV 0.02% 17,302 $420K Reduce -1.1%
PKX Posco Holdings Inc. -Spon ADR 0.02% 5,850 $409K No change
CIG Cia Energetica DE-Spon ADR 0.02% 195,000 $402K No change
SYY Sysco Corp. 0.02% 5,124 $400K Reduce -45.4%
IP International Paper Co. 0.02% 8,104 $396K Reduce -83.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,950 $392K Reduce -18.3%
SPOT Spotify Technology SA 0.02% 1,057 $390K Reduce -46.4%
EXAS Exact Sciences Corp. 0.02% 5,682 $387K Reduce -53.0%
IEUR iShares Core MSCI Europe ETF 0.02% 6,300 $384K No change
DBX Dropbox Inc. Class A 0.02% 14,946 $380K Reduce -5.4%
BWA Borgwarner Inc. 0.02% 10,353 $376K Add +20.0%
STN Stantec Inc. 0.02% 4,587 $369K Reduce -5.5%
SCHW Schwab (charles) Corp. 0.02% 5,662 $367K Reduce -87.9%
WMS Advanced Drainage Systems Inc. 0.02% 2,332 $366K Reduce -5.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 5,253 $366K Add +22.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 5,072 $366K Reduce -60.9%
CNI Canadian Natl Railway Co. 0.01% 3,099 $363K Add +5.2%
HUBS HubSpot Inc. 0.01% 681 $362K Reduce -33.0%
KWEB Kranesh Csi China Internet 0.01% 10,399 $354K Reduce -86.6%
VST Vistra Corp. 0.01% 2,967 $352K Reduce -42.6%
BLDP Ballard Power Systems Inc. 0.01% 190,433 $343K Add +7.7%
EXP Eagle Materials Inc. 0.01% 1,187 $341K Reduce -7.5%
TLT iShares 20+ Year Treasury BD 0.01% 3,433 $336K Add +0.6%
QRVO Qorvo Inc. 0.01% 3,235 $334K Reduce -38.2%
PTC PTC Inc. 0.01% 1,831 $331K Reduce -88.3%
QGEN Qiagen NV 0.01% 7,272 $328K Reduce -4.3%
ENB Enbridge Inc. 0.01% 7,899 $321K Add +17.9%
JAKK Jakks Pacific Inc. 0.01% 12,407 $317K New
CW Curtiss-Wright Corp. 0.01% 937 $308K Reduce -40.8%
GEV GE Vernova Inc. 0.01% 1,206 $308K Reduce -77.8%
VGR Vector Group Ltd. 0.01% 20,569 $307K New
BBW Build-A-Bear Workshop Inc. 0.01% 8,893 $306K New
PH Parker Hannifin Corp. 0.01% 485 $306K Reduce -63.1%
WBA Walgreens Boots Alliance Inc. 0.01% 33,548 $301K Reduce -6.0%
APH Amphenol Corp. Class A 0.01% 4,577 $298K Reduce -60.9%
UIS Unisys Corp. 0.01% 52,161 $296K New
BBWI Bath & Body Works Inc. 0.01% 9,108 $291K Add +46.8%
EEM iShares MSCI Emerging Market 0.01% 6,156 $282K Reduce -13.4%
IGM iShares Expanded Tech Sector 0.01% 2,935 $282K No change
TWLO Twilio Inc. Class A 0.01% 4,294 $280K New
EWY iShares MSCI South Korea ETF 0.01% 4,365 $279K Reduce -28.1%
HSII Heidrick & Struggles Intl 0.01% 7,108 $276K Add +132.0%
EZA iShares MSCI South Africa Et 0.01% 5,391 $272K Reduce -6.6%
EZU iShares MSCI Eurozone ETF 0.01% 5,172 $270K Reduce -56.3%
AMP Ameriprise Financial Inc. 0.01% 573 $269K Reduce -27.0%
DBRG Digitalbridge Group Inc. 0.01% 19,040 $269K Reduce -6.8%
XLK SS Technology Select Sector 0.01% 1,185 $268K Add +45.2%
MRSH Marsh & McLennan Cos 0.01% 1,197 $267K Reduce -62.5%
BKE The Buckle Inc. 0.01% 6,054 $266K Add +158.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,881 $263K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,124 $262K Add +62.5%
PBE Invesco Biotechnology & Geno 0.01% 3,730 $260K Reduce -24.4%
OMC Omnicom Group 0.01% 2,501 $259K Reduce -38.3%
ALTM Arcadium Lithium PLC 0.01% 89,829 $256K Add +31.6%
ASO Academy Sports & Outdoors Inc. 0.01% 4,371 $255K New
FMC FMC Corp. 0.01% 3,872 $255K Reduce -2.9%
AI C3.AI Inc. Class A 0.01% 10,478 $254K Reduce -20.1%
KFY Korn Ferry 0.01% 3,354 $252K Add +103.8%
NEO Neogenomics Inc. 0.01% 17,066 $252K Reduce -2.9%
SHOP Shopify Inc. Class A 0.01% 3,150 $252K Reduce -5.3%
TPR Tapestry Inc. 0.01% 5,347 $251K New
IPG Interpublic Group of Cos Inc. 0.01% 7,873 $249K Reduce -76.6%
MO Altria Group Inc. 0.01% 4,825 $246K Reduce -92.0%
ENS Enersys 0.01% 2,379 $243K Reduce -2.7%
JBI Janus International Group Inc. 0.01% 24,000 $243K New
VOO Vanguard S&P 500 ETF 0.01% 453 $239K Add +28.0%
PLTK Playtika Holding Corp. 0.01% 29,875 $237K Add +142.9%
PRDO Perdoceo Education Corp. 0.01% 10,606 $236K Add +59.7%
ROK Rockwell Automation Inc. 0.01% 872 $234K Reduce -83.8%
FICO Fair Isaac Corp. 0.01% 120 $233K Reduce -78.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,637 $233K Add +10.3%
BE Bloom Energy Corp. Class A 0.01% 21,779 $230K Reduce -40.5%
CROX Crocs Inc. 0.01% 1,583 $229K Add +104.3%
DAR Darling Ingredients Inc. 0.01% 6,163 $229K Reduce -4.2%
CNYA iShares MSCI China A ETF 0.01% 7,515 $228K Reduce -30.1%
VMC Vulcan Materials Co. 0.01% 911 $228K Reduce -65.3%
LI Li Auto Inc. - ADR 0.01% 8,829 $226K Reduce -4.0%
PARAA Paramount Global Class B 0.01% 21,059 $224K New
IAU iShares Gold Trust 0.01% 4,480 $223K Reduce -13.8%
INFY Infosys Ltd.-SP ADR 0.01% 9,871 $220K Reduce -8.3%
IEMG iShares Core MSCI Emerging 0.01% 3,826 $220K Reduce -5.5%
CPNG Coupang Inc. 0.01% 8,851 $217K Reduce -47.9%
USB US Bancorp 0.01% 4,717 $216K Reduce -38.7%
JKS Jinkosolar Holding Co.-ADR 0.01% 7,923 $212K Add +198.1%
GTX Garrett Motion Inc. 0.01% 25,456 $208K New
NTNX Nutanix Inc. Class A 0.01% 3,514 $208K Reduce -2.9%
EWJ iShares MSCI Japan ETF 0.01% 2,905 $207K No change
FLUT Flutter Entertainment PLC-Di 0.01% 867 $204K Reduce -87.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 23,409 $203K Add +248.3%
CSX CSX Corp. 0.01% 5,776 $199K Reduce -66.4%
BLK BlackRock Finance Inc. 0.01% 207 $197K Reduce -65.6%
IMMR Immersion Corporation 0.01% 22,042 $197K Add +92.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,281 $196K Reduce -61.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,620 $194K Add +55.5%
IFLN Invesco Bloomberg Enhanced F 0.01% 10,362 $192K Add +1.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 7,143 $189K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,560 $187K Add +1.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 6,309 $186K Add +4.3%
GTLS Chart Industries Inc. 0.01% 1,482 $183K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.01% 4,375 $182K Reduce -53.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,124 $179K Reduce -6.9%
WIT Wipro Ltd.-ADR 0.01% 27,099 $176K Reduce -6.8%
FISV Fiserv Inc. 0.01% 967 $174K Reduce -73.0%
GCT Gigacloud Technology Inc. Class A 0.01% 7,286 $167K Add +345.6%
EWW iShares MSCI Mexico ETF 0.01% 2,986 $160K Reduce -6.6%
MATX Matson Inc. 0.01% 1,105 $158K Reduce -4.5%
CWEN Clearway Energy Inc. Class C 0.01% 5,082 $156K Add +1.9%
JILL J. Jill Inc. 0.01% 6,272 $155K Add +58.4%
BWMX Betterware DE Mexico Sapi DE 0.01% 12,223 $155K New
ILMN Illumina Inc. 0.01% 1,103 $144K Reduce -70.2%
MOD Modine Manufacturing Co. 0.01% 1,085 $144K Reduce -6.9%
RMNI Rimini Street Inc. 0.01% 75,367 $139K Add +165.0%
DAPP Vaneck Digital Transformatio 0.01% 11,777 $138K Add +13.6%
FALN iShares Fallen Angels ETF 0.01% 5,024 $137K Add +5.7%
IBDU iShares Ibonds Dec 2029 Term 0.01% 5,836 $137K New
AGI Alamos Gold Inc. Class A 0.01% 6,627 $132K Reduce -42.0%
IBDX iShares Ibonds Dec 2032 TC 0.01% 5,148 $132K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 6,234 $132K Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 5,965 $132K Add +1.3%
SEDG Solaredge Technologies Inc. 0.01% 5,647 $129K Reduce -47.9%
FCX Freeport-McMoran Inc. 0.01% 2,559 $128K Reduce -56.7%
XBI SS SPDR S&P Biotech ETF 0.01% 1,253 $124K Reduce -91.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,525 $124K Add +1.5%
LEU Centrus Energy Corp. Class A 0.01% 2,201 $121K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 19,743 $120K Reduce -32.8%
EDU New Oriental Educatio-SP ADR 0.00% 1,532 $116K Reduce -6.2%
AEM Agnico Eagle Mines Ltd. 0.00% 1,424 $115K Reduce -70.7%
BRBR Bellring Brands Inc. 0.00% 1,902 $115K No change
FIS Fidelity National Info Serv 0.00% 1,373 $115K Reduce -93.0%
AIQ Global X Art Intel & Tech 0.00% 3,081 $115K Reduce -59.9%
NVT Nvent Electric PLC 0.00% 1,620 $114K Add +152.3%
COIN Coinbase Global Inc. Class A 0.00% 634 $113K Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.00% 1,100 $111K No change
SBLK Star Bulk Carriers Corp. 0.00% 4,680 $111K Reduce -6.7%
UUUU Energy Fuels Inc. 0.00% 19,570 $108K No change
DVY iShares Select Dividend ETF 0.00% 798 $108K Add +10.1%
HAS Hasbro Inc. 0.00% 1,472 $106K Add +3.6%
XLF SS Financial Select Sector 0.00% 2,338 $106K Add +56.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 5,910 $106K Reduce -58.6%
FANG Diamondback Energy Inc. 0.00% 608 $105K New
MCHP Microchip Technology Inc. 0.00% 1,312 $105K Reduce -71.3%
SMPL The Simply Good Foods Co. 0.00% 3,032 $105K No change
SMCI Super Micro Computer Inc. 0.00% 250 $104K Reduce -39.0%
VFH Vanguard Financials ETF 0.00% 950 $104K New
CMRE Costamare Inc. 0.00% 6,615 $104K Reduce -10.7%
GATO Gatos Silver Inc. 0.00% 6,734 $102K Reduce -17.2%
NG Novagold Resources Inc. 0.00% 24,808 $102K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 5,783 $101K Reduce -6.7%
KKR KKR & Co. Inc. 0.00% 767 $100K New
PAAS Pan American Silver Corp. 0.00% 4,801 $100K Reduce -59.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1,094 $100K New
KGC Kinross Gold Corp. 0.00% 10,538 $99K Reduce -65.5%
DDOG Datadog Inc. Class A 0.00% 856 $98K Reduce -80.3%
BFAM Bright Horizons Family Solut 0.00% 695 $97K Reduce -6.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,630 $97K Reduce -32.9%
NGD New Gold Inc. 0.00% 33,298 $97K Reduce -25.5%
PAVE Global X US Infrastructure 0.00% 2,313 $95K No change
NTR Nutrien Ltd. 0.00% 1,987 $95K Reduce -22.5%
XLV SS Health Care Select Sector 0.00% 620 $95K Add +14.6%
STLA Stellantis NV 0.00% 6,853 $95K Reduce -73.3%
ACM Aecom 0.00% 898 $93K Reduce -60.9%
PAWZ Proshares Pet Care ETF 0.00% 1,565 $93K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1,112 $92K New
XLE SS Energy Select Sector 0.00% 1,047 $92K Reduce -25.4%
ASPN Aspen Aerogels Inc. 0.00% 3,264 $90K No change
EIX Edison International 0.00% 1,001 $87K Reduce -90.5%
IJR iShares Core S&P Small-Cap E 0.00% 738 $86K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 511 $86K Reduce -76.2%
XLY SS Consumer Disc Select Sect 0.00% 428 $86K Add +39.0%
TMUS T-Mobile US Inc. 0.00% 418 $86K Reduce -93.0%
HSY The Hershey Co. 0.00% 439 $84K Reduce -85.5%
WCC Wesco International Inc. 0.00% 495 $83K Add +438.0%
GDX Vaneck Gold Miners ETF 0.00% 2,087 $83K Reduce -90.2%
EVH Evolent Health Inc. Class A 0.00% 2,676 $76K No change
XLC SS Comm Select Sector SPDR 0.00% 836 $76K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 431 $76K Reduce -77.6%
GLNG Golar LNG Ltd. 0.00% 2,020 $74K Reduce -51.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 9,684 $71K No change
PETQ Petiq Inc. 0.00% 2,312 $71K Reduce -9.2%
FRO Frontline PLC 0.00% 3,117 $71K Reduce -43.3%
GD General Dynamics Corp. 0.00% 231 $70K Reduce -63.8%
MPWR Monolithic Power Systems Inc. 0.00% 76 $70K Add +1.3%
XLI SS Industrial Select Sector 0.00% 519 $70K Add +41.8%
ACIU Ac Immune SA 0.00% 18,562 $70K Reduce -27.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 884 $69K Reduce -61.0%
MWA Mueller Water Products Inc. Class A 0.00% 3,115 $68K Reduce -4.7%
BX Blackstone Inc. 0.00% 431 $66K New
TECK Teck Resources Ltd.-CLS B 0.00% 1,270 $66K Reduce -40.9%
CRS Carpenter Technology 0.00% 405 $65K New
EXK Endeavour Silver Corp. 0.00% 16,596 $65K Reduce -33.0%
GWRE Guidewire Software Inc. 0.00% 353 $65K Reduce -14.5%
CBT Cabot Corp. 0.00% 573 $64K Reduce -35.0%
CLH Clean Harbors Inc. 0.00% 263 $64K Reduce -4.7%
PPH Vaneck Pharmaceutical ETF 0.00% 672 $64K No change
GOLDEN OCEAN GROUP LTD 0.00% 4,721 $63K Reduce -8.9%
CDE Coeur Mining Inc. 0.00% 9,063 $62K Reduce -60.4%
EBAY eBay Inc. 0.00% 955 $62K Reduce -93.3%
JNK SS SPDR BB High Yield Bond 0.00% 639 $62K No change
BKHY BNY Mellon High Yield ETF 0.00% 1,250 $61K No change
FITB Fifth Third Bancorp 0.00% 1,429 $61K Reduce -87.3%
SKYY First Trust Cloud Computing 0.00% 597 $61K Add +4.9%
KBH KB Home 0.00% 707 $61K New
PKG Packaging Corp. of America 0.00% 283 $61K No change
TER Teradyne Inc. 0.00% 452 $61K Reduce -83.5%
ROST Ross Stores Inc. 0.00% 392 $59K New
MDY State Street SPDR S&P Midcap 0.00% 101 $58K Reduce -44.5%
WPM Wheaton Precious Metals Corp. 0.00% 948 $58K Reduce -84.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 519 $57K No change
IHY Vaneck Int High Yield Bond 0.00% 2,655 $57K No change
CRUS Cirrus Logic Inc. 0.00% 449 $56K No change
TFX Teleflex Inc. 0.00% 225 $56K Add +184.8%
FMX Fomento Economico Mex-SP ADR 0.00% 560 $55K New
RDUS Radius Recycling Inc. Class A 0.00% 2,954 $55K No change
BBH Vaneck Biotech ETF 0.00% 310 $55K No change
VCR Vanguard Consumer Discre ETF 0.00% 158 $54K New
VOX Vanguard Communication Servi 0.00% 373 $54K New
GLW Corning Inc. 0.00% 1,183 $53K No change
IAG Iamgold Corp. 0.00% 10,051 $53K Reduce -32.7%
TEL Te Connectivity Ltd. 0.00% 344 $52K Reduce -89.7%
A Agilent Technologies Inc. 0.00% 345 $51K Reduce -97.5%
DHT DHT Holdings Inc. 0.00% 4,663 $51K Reduce -8.0%
DHI D.R. Horton Inc. 0.00% 262 $50K Reduce -85.5%
BTI British American Tob-SP ADR 0.00% 1,300 $48K Add +1.5%
LKQ LKQ Corp. 0.00% 1,211 $48K No change
XLP SS Consumer Staples Sel Sect 0.00% 583 $48K Add +26.5%
VDE Vanguard Energy ETF 0.00% 393 $48K New
BMI Badger Meter Inc. 0.00% 209 $46K Reduce -4.6%
FCEL Fuelcell Energy Inc. 0.00% 122,096 $46K Add +42.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 3,028 $46K Reduce -74.9%
NVGS Navigator Holdings Ltd. 0.00% 2,847 $46K Reduce -12.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 2,744 $45K No change
TIP iShares Tips Bond ETF 0.00% 410 $45K No change
RGLD Royal Gold Inc. 0.00% 315 $44K Reduce -74.8%
CWT California Water Service Grp 0.00% 785 $43K Add +30.8%
HBM Hudbay Minerals Inc. 0.00% 4,703 $43K No change
RBLX Roblox Corp. Class A 0.00% 969 $43K Reduce -73.4%
GNK Genco Shipping & Trading Ltd. 0.00% 2,185 $43K Reduce -74.1%
SB Safe Bulkers Inc. 0.00% 8,373 $43K Reduce -50.4%
SMAR Smartsheet Inc. Class A 0.00% 760 $42K No change
SA Seabridge Gold Inc. 0.00% 2,415 $41K Reduce -67.7%
UEC Uranium Energy Corp. 0.00% 6,516 $40K No change
BNTX Biontech SE-ADR 0.00% 323 $38K Reduce -86.9%
HDV iShares Core High Dividend E 0.00% 320 $38K Reduce -72.7%
MNST Monster Beverage Corp. 0.00% 729 $38K Reduce -94.1%
TROX Tronox Holdings PLC 0.00% 2,579 $38K No change
FLOT iShares Floating Rate Bond E 0.00% 720 $37K Reduce -79.3%
RIOT Riot Platforms Inc. 0.00% 5,032 $37K Reduce -14.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 303 $37K Reduce -88.7%
CENT Central Garden & Pet Co. 0.00% 977 $36K Reduce -9.1%
EGO Eldorado Gold Corp. 0.00% 2,065 $36K New
LYV Live Nation Entertainment Inc. 0.00% 326 $36K Reduce -3.5%
LNN Lindsay Corp. 0.00% 277 $35K No change
TTWO Take-Two Interactive Softwre 0.00% 226 $35K Reduce -76.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 42 $35K Reduce -54.4%
CLSK Cleanspark Inc. 0.00% 3,654 $34K Reduce -14.4%
MAG Mag Silver Corp. 0.00% 2,418 $34K Reduce -78.0%
FN Fabrinet 0.00% 145 $34K No change
GAU Galiano Gold Inc. 0.00% 22,918 $33K New
TTEK Tetra Tech Inc. 0.00% 695 $33K No change
HL Hecla Mining Co. 0.00% 4,814 $32K Reduce -68.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 600 $32K Reduce -40.0%
BAH Booz Allen Hamilton Holdings 0.00% 193 $31K No change
U Unity Software Inc. 0.00% 1,314 $30K Reduce -18.9%
CHTR Charter Communications Inc. Class A 0.00% 89 $29K Reduce -91.3%
EWC iShares MSCI Canada ETF 0.00% 682 $29K Reduce -99.7%
LEN Lennar Corp. Class A 0.00% 155 $29K Reduce -18.4%
MP MP Materials Corp. 0.00% 1,621 $29K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $28K No change
DQ Daqo New Energy Corp.-ADR 0.00% 1,364 $28K Reduce -56.9%
MTTR Matterport Inc. 0.00% 6,201 $28K Reduce -5.0%
CCC CCC Intelligent Solutions Ho 0.00% 2,366 $26K No change
DSX Diana Shipping Inc. 0.00% 9,818 $25K Reduce -7.3%
MYI BlackRock Muniyield QLTY III 0.00% 2,000 $24K New
FELE Franklin Electric Co. Inc. 0.00% 231 $24K New
BTG B2GOLD Corp. 0.00% 7,615 $23K Reduce -75.3%
IWF iShares Russell 1000 Growth 0.00% 60 $23K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 9,458 $23K No change
SGML Sigma Lithium Corp. 0.00% 1,879 $23K New
VYM Vanguard High DVD Yield ETF 0.00% 179 $23K Reduce -90.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 133 $23K Reduce -90.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1,091 $22K No change
IXC iShares Global Energy ETF 0.00% 539 $22K New
HSTM Healthstream Inc. 0.00% 714 $21K No change
MGNI Magnite Inc. 0.00% 1,505 $21K No change
ATS Ats Corp. 0.00% 691 $20K No change
GLOBAL X HEALTHTECH ETF 0.00% 2,031 $20K No change
PHI PLDT Inc.-Spon ADR 0.00% 727 $20K No change
PCTY Paylocity Holding Corp. 0.00% 123 $20K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 253 $20K No change
VWO Vanguard Ftse Emerging Marke 0.00% 427 $20K No change
NCNO Ncino Inc. 0.00% 588 $19K No change
XLB SS Materials Select Sector 0.00% 202 $19K No change
EQX Equinox Gold Corp. 0.00% 3,028 $18K Reduce -52.2%
WTRG Essential Utilities Inc. 0.00% 476 $18K No change
PINS Pinterest Inc. Class A 0.00% 504 $17K Reduce -73.9%
PCOR Procore Technologies Inc. 0.00% 269 $17K No change
XLRE SS Real Estate Select Sector 0.00% 391 $17K No change
PUBM Pubmatic Inc. Class A 0.00% 1,103 $16K No change
SONY Sony Group Corp. - SP ADR 0.00% 167 $16K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,138 $15K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 746 $15K No change
BYND Beyond Meat Inc. 0.00% 1,871 $13K Reduce -29.1%
TNDM Tandem Diabetes Care Inc. 0.00% 303 $13K No change
G Genpact Ltd. 0.00% 301 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $11K Reduce -97.2%
TSN Tyson Foods Inc. Class A 0.00% 187 $11K Reduce -95.2%
INMD Inmode Ltd. 0.00% 568 $10K Reduce -51.4%
CGNX Cognex Corp. 0.00% 210 $9K No change
SSRM SSR Mining Inc. 0.00% 1,627 $9K Reduce -72.6%
TDOC Teladoc Health Inc. 0.00% 931 $9K No change
UPST Upstart Holdings Inc. 0.00% 215 $9K No change
CENTA Central Garden and Pet Co. Class A 0.00% 269 $8K No change
FSLY Fastly Inc. Class A 0.00% 1,006 $8K No change
PATH Uipath Inc. Class A 0.00% 587 $8K Reduce -97.8%
LAR Lithium Americas Argentina C 0.00% 2,139 $7K Reduce -42.2%
LAC Lithium Americas Corp. 0.00% 2,139 $6K Reduce -42.2%
EAT Brinker International Inc. 0.00% 60 $5K New
CAVA Cava Group Inc. 0.00% 37 $5K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 656 $5K No change
SNX TD Synnex Corp. 0.00% 45 $5K No change
CLS Celestica Inc. 0.00% 82 $4K New
INSM Insmed Inc. 0.00% 55 $4K New
PTON Peloton Interactive Inc. Class A 0.00% 753 $4K Reduce -86.9%
THC Tenet Healthcare Corp. 0.00% 26 $4K New
TMDX Transmedics Group Inc. 0.00% 25 $4K New
GRAL Grail Inc. 0.00% 184 $3K New
AMARIN CORP PLC 0.00% 3,590 $2K No change
CNXC Concentrix Corp. 0.00% 45 $2K No change
IRBTQ Irobot Corp. 0.00% 217 $2K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 782 $2K New
NABL N-Able Inc. 0.00% 143 $2K No change
OKTA Okta Inc. 0.00% 28 $2K Reduce -99.0%
SHLS Shoals Technologies Group -A 0.00% 254 $1K No change
KLG WK Kellogg Co. 0.00% 61 $1K Reduce -25.6%
CODX Co.-Diagnostics Inc. 0.00% 180 $0 No change
ICAD Icad Inc. 0.00% 260 $0 No change
INMED PHARMACEUTICALS INC 0.00% 125 $0 New
QIWI Qiwi PLC-Sponsored ADR 0.00% 2,564 $0 No change
RKT Rocket Cos Inc. Class A 0.00% 1 $0 No change
SXTC China SXT Pharmaceuticals-A 0.00% 1 $0 No change
OCEANPAL INC 0.00% 3 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2,913$1KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2024 → Q3 2024

PM Philip Morris International Sold out 0.00% −5.21
LOGI Logitech International-Reg Reduce -37.3% 0.99% −0.66
UBS UBS Group AG-Reg Reduce -11.0% 8.64% −0.31
EWC iShares MSCI Canada ETF Reduce -99.7% 0.00% −0.29
MSFT Microsoft Corp. Reduce -5.3% 4.63% −0.29
INTC Intel Corp. Reduce -51.9% 0.17% −0.28
GOOGL Alphabet Inc. Class A Reduce -7.0% 1.87% −0.27
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.14
AMGN Amgen Inc. Reduce -35.4% 0.28% −0.13
SNPS Synopsys Inc. Reduce -59.8% 0.07% −0.13
SCHW Schwab (charles) Corp. Reduce -87.9% 0.02% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.2% 0.40% −0.12
NI Nisource Inc. Sold out 0.00% −0.11
LRCX Lam Research Corp. Reduce -12.6% 0.25% −0.11
MO Altria Group Inc. Reduce -92.0% 0.01% −0.10
PTC PTC Inc. Reduce -88.3% 0.01% −0.10
RF Regions Financial Corp. Sold out 0.00% −0.10
LYB Lyondellbasell Indu Class A Reduce -84.0% 0.02% −0.10
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.10
JNPR Juniper Networks Inc. Sold out 0.00% −0.09
PROSHARES TR Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -67.9% 0.06% −0.09
JCI Johnson Controls Internation Reduce -76.3% 0.04% −0.09
CNH CNH Industrial NV Reduce -73.1% 0.04% −0.09
XOM Exxon Mobil Corp. Reduce -25.2% 0.32% −0.09
COF Capital One Financial Corp. Sold out 0.00% −0.09
CAH Cardinal Health Inc. Sold out 0.00% −0.09
MRNA Moderna Inc. Reduce -32.0% 0.05% −0.08
IFF Intl Flavors & Fragrances Sold out 0.00% −0.08
BURL Burlington Stores Inc. Sold out 0.00% −0.08
PSX Phillips 66 Reduce -45.6% 0.08% −0.08
WDAY Workday Inc. Class A Reduce -75.4% 0.03% −0.08
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.07
A Agilent Technologies Inc. Reduce -97.5% 0.00% −0.07
IP International Paper Co. Reduce -83.7% 0.02% −0.07
KWEB Kranesh Csi China Internet Reduce -86.6% 0.01% −0.07
WST West Pharmaceutical Services Reduce -65.2% 0.03% −0.07
SYF Synchrony Financial Reduce -42.0% 0.12% −0.07
AMD Advanced Micro Devices Reduce -14.6% 0.55% −0.07
MDLZ Mondelez International Inc. Class A Reduce -61.2% 0.05% −0.06
MCK McKesson Corp. Reduce -17.0% 0.16% −0.06
PFE Pfizer Inc. Reduce -17.2% 0.46% −0.06
NUE Nucor Corp. Reduce -39.8% 0.09% −0.06
SOXX iShares Semiconductor ETF Reduce -40.8% 0.08% −0.06
KMB Kimberly-Clark Corp. Reduce -67.3% 0.03% −0.06
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.05
MOH Molina Healthcare Inc. Sold out 0.00% −0.05
FIS Fidelity National Info Serv Reduce -93.0% 0.00% −0.05
LII Lennox International Inc. Reduce -37.1% 0.15% −0.05
SBAC SBA Communications Corp. Reduce -64.2% 0.04% −0.05

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +47.8% 1.08% +0.42
QQQ Invesco QQQ Trust Series 1 Add +93.4% 0.70% +0.35
BAC Bank of America Corp. Add +175.3% 0.54% +0.35
V Visa Inc. Class A Add +21.0% 1.37% +0.32
ABT Abbott Laboratories Add +173.3% 0.44% +0.30
IWM iShares Russell 2000 ETF Add +172.0% 0.44% +0.30
NVDA Nvidia Corp. Add +4.1% 4.53% +0.24
MA Mastercard Inc. Class A Add +13.9% 0.90% +0.22
CSCO Cisco Systems Inc. Add +13.5% 0.82% +0.20
MCD McDonald's Corp. Add +25.7% 0.54% +0.19
MBB iShares MBS ETF Add +22.3% 0.79% +0.19
AMZN Amazon.com Inc. Add +11.0% 1.96% +0.19
PNR Pentair PLC Add +1034.5% 0.20% +0.19
ORCL Oracle Corp. Add +46.2% 0.40% +0.18
ACGL Arch Capital Group Ltd. Add +172.2% 0.26% +0.17
VZ Verizon Communications Inc. Add +21.6% 0.64% +0.17
PGR Progressive Corp. Add +56.8% 0.34% +0.17
VRTX Vertex Pharmaceuticals Inc. Add +354.2% 0.21% +0.17
HD Home Depot Inc. Add +2.0% 0.79% +0.15
MET Metlife Inc. Add +426.4% 0.17% +0.15
RJF Raymond James Financial Inc. New 0.15% +0.15
CAT Caterpillar Inc. Add +21.8% 0.45% +0.14
STZ Constellation Brands Inc. Class A Add +274.2% 0.19% +0.14
NOW ServiceNow Inc. Add +24.1% 0.45% +0.14
WMB Williams Cos Inc. Add +402.9% 0.17% +0.14
MSI Motorola Solutions Inc. Add +452.0% 0.17% +0.14
ADI Analog Devices Inc. Add +259.7% 0.19% +0.14
GOOG Alphabet Inc. Class C Add +43.1% 0.54% +0.14
DUK Duke Energy Corp. Add +57.7% 0.28% +0.13
NEE Nextera Energy Inc. Add +14.8% 0.44% +0.13
PNC PNC Financial Services Group Add +91.4% 0.22% +0.13
SPGI S&P Global Inc. Add +45.3% 0.30% +0.13
WELL Welltower Inc. Add +97.1% 0.21% +0.12
HUBB Hubbell Inc. Add +375.3% 0.14% +0.12
TT Trane Technologies PLC Add +9.0% 0.47% +0.12
CBOE Cboe Global Markets Inc. Add +117.2% 0.18% +0.11
GE General Electric Add +8.2% 0.46% +0.11
AMT American Tower Corp. Add +46.8% 0.25% +0.11
GILD Gilead Sciences Inc. Add +0.1% 0.51% +0.11
VRSK Verisk Analytics Inc. Add +332.5% 0.14% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +20.0% 0.45% +0.11
ZTS Zoetis Inc. Add +2.2% 0.66% +0.11
SPYD SS SPDR P S&P 500 Hi Div ETF Add +185.3% 0.15% +0.10
KHC The Kraft Heinz Co. Add +52.5% 0.25% +0.10
HTHT H World Group Ltd.-ADR Add +101.8% 0.18% +0.10
DE Deere & Co. Add +29.0% 0.30% +0.10
AKAM Akamai Technologies Inc. Add +86.8% 0.18% +0.10
STT State Street Corp. Add +118.8% 0.16% +0.10
HON Honeywell International Inc. Add +43.9% 0.31% +0.10
ABBV Abbvie Inc. Add +10.6% 0.39% +0.09

Options Activity Q2 2024 → Q3 2024

TSLA Tesla Inc. call Sold out 9 $178Kbefore exit
SNOW Snowflake Inc. call Sold out 10 $135Kbefore exit
UBER Uber Technologies Inc. call Sold out 15 $109Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 10 $72Kbefore exit
SHOP Shopify Inc. Class A call Sold out 10 $66Kbefore exit
MTCH Match Group Inc. call Sold out 20 $60Kbefore exit
BMEA Biomea Fusion Inc. call Sold out 20 $9Kbefore exit
INVZ Innoviz Technologies Ltd. call Sold out 50 $5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 424 $5Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 93 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 815$2.4BUBS, NVDA, MSFT, ALC, GOOGL
Q1 2026 874$2.7BUBS, NVDA, AAPL, MSFT, ALC
Q4 2025 822$2.8BUBS, NVDA, AAPL, MSFT, ALC
Q3 2025 815$2.7BUBS, NVDA, AAPL, MSFT, ALC
Q2 2025 790$2.5BUBS, NVDA, MSFT, ALC, AAPL
Q1 2025 832$2.3BUBS, ALC, MSFT, AAPL, NVDA
Q3 2024 749$2.4BUBS, MSFT, NVDA, AAPL, ALC
Q2 2024 986$2.5BUBS, PM, MSFT, AAPL, NVDA
Q1 2024 984$2.6BUBS, PM, MSFT, NVDA, ALC