Banque Cantonale Vaudoise

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Banque Cantonale Vaudoise reported 790 stock positions worth $2.5 billion. Its top holding was UBS Group AG-Reg (UBS) at 9.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 40 new positions, sold out of 82, added to 248 and reduced 356. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Alcon (ALC, shares −2%).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0001793755-25-000006 ↗ filed Aug 11, 2025

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 Q3 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B $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 790 stocks · $2.5B

UBS UBS Group AG-Reg 9.22% 6,699,155 $226.0M Reduce -1.7%
NVDA Nvidia Corp. 4.76% 738,237 $116.6M Add +2.2%
MSFT Microsoft Corp. 4.23% 208,651 $103.8M Reduce -20.2%
ALC Alcon Inc. filed as ALCON AG 3.71% 1,031,370 $91.0M Reduce -2.0%
AAPL Apple Inc. 3.60% 430,331 $88.3M Reduce -0.1%
AMZN Amazon.com Inc. 2.77% 309,577 $67.9M Reduce -2.7%
V Visa Inc. Class A 2.02% 139,344 $49.5M Add +3.7%
GOOGL Alphabet Inc. Class A 1.99% 276,907 $48.8M Add +0.8%
AVGO Broadcom Inc. 1.52% 135,553 $37.4M Add +1.2%
LOGI Logitech International-Reg 1.31% 358,289 $32.2M Add +2.1%
META Meta Platforms Inc. Class A 1.28% 42,478 $31.4M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.98% 43,628 $24.1M Add +44.6%
MBB iShares MBS ETF 0.93% 243,850 $22.9M Reduce -14.1%
JPM JPMorgan Chase & Co. 0.93% 78,476 $22.8M Reduce -1.3%
MA Mastercard Inc. Class A 0.79% 34,365 $19.3M Reduce -1.8%
CSCO Cisco Systems Inc. 0.78% 275,980 $19.1M Add +8.7%
KO The Coca-Cola Co. 0.76% 264,605 $18.7M Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 394,317 $18.7M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 62,030 $18.3M Reduce -4.0%
PG The Procter & Gamble Co. 0.73% 113,085 $18.0M Add +38.8%
NFLX Netflix Inc. 0.68% 12,386 $16.6M Add +4.4%
GOOG Alphabet Inc. Class C 0.66% 90,764 $16.1M Add +23.6%
LLY Eli Lilly & Co. 0.65% 20,316 $15.8M Reduce -2.9%
HD Home Depot Inc. 0.62% 41,425 $15.2M Add +10.1%
TSLA Tesla Inc. 0.60% 46,613 $14.8M Reduce -2.3%
CAT Caterpillar Inc. 0.59% 37,260 $14.5M Add +27.6%
ABBV Abbvie Inc. 0.58% 76,596 $14.2M Add +10.3%
MS Morgan Stanley 0.53% 92,344 $13.0M Add +10.7%
ORCL Oracle Corp. 0.53% 59,368 $13.0M Reduce -1.9%
ABT Abbott Laboratories 0.52% 94,462 $12.8M Add +6.6%
CRM Salesforce Inc. 0.51% 46,290 $12.6M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 25,367 $12.3M Add +0.8%
GS Goldman Sachs Group Inc. 0.47% 16,346 $11.6M Add +89.8%
WM Waste Management Inc. 0.47% 50,178 $11.5M Reduce -0.4%
GILD Gilead Sciences Inc. 0.44% 96,588 $10.7M Reduce -9.3%
JNJ Johnson & Johnson 0.44% 70,015 $10.7M Reduce -13.8%
WMT Walmart Inc. 0.43% 108,562 $10.6M Add +8.9%
NOW ServiceNow Inc. 0.43% 10,262 $10.5M Reduce -10.4%
ZTS Zoetis Inc. 0.43% 66,897 $10.4M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 16,652 $10.3M Add +4.8%
PANW Palo Alto Networks Inc. 0.41% 48,700 $10.0M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.40% 43,658 $9.9M Reduce -16.0%
MRK Merck & Co. Inc. 0.39% 121,019 $9.6M Add +50.0%
ISRG Intuitive Surgical Inc. 0.38% 17,359 $9.4M Add +0.7%
ADI Analog Devices Inc. 0.38% 38,851 $9.2M Add +39.5%
AMAT Applied Materials Inc. 0.38% 50,347 $9.2M Add +3.3%
AMD Advanced Micro Devices 0.38% 64,878 $9.2M Reduce -0.1%
TXN Texas Instruments Inc. 0.37% 44,252 $9.2M Add +2.1%
XOM Exxon Mobil Corp. 0.36% 82,575 $8.9M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.36% 40,739 $8.8M Add +13.9%
MCD McDonald's Corp. 0.35% 29,500 $8.6M Add +9.1%
INTU Intuit Inc. 0.35% 10,879 $8.6M Reduce -0.9%
SYK Stryker Corp. 0.35% 21,419 $8.5M Reduce -2.4%
MMM 3M Co. 0.35% 55,585 $8.5M Add +12.6%
GE General Electric filed as GE AEROSPACE 0.34% 32,685 $8.4M Reduce -13.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.34% 195,905 $8.3M Add +43.8%
SPGI S&P Global Inc. 0.34% 15,684 $8.3M Add +11.3%
ACN Accenture PLC Class A 0.33% 27,344 $8.2M Reduce -2.2%
UNP Union Pacific Corp. 0.32% 34,414 $7.9M Add +0.8%
COST Costco Wholesale Corp. 0.32% 7,978 $7.9M Add +4.7%
LOW Lowe's Cos Inc. 0.32% 35,450 $7.9M Add +34.9%
DE Deere & Co. 0.32% 15,376 $7.8M Add +7.5%
ADBE Adobe Inc. 0.31% 19,887 $7.7M Reduce -0.5%
BKNG Booking Holdings Inc. 0.31% 1,328 $7.7M Reduce -1.3%
AXP American Express Co. 0.31% 24,055 $7.7M Add +12.7%
NET Cloudflare Inc. Class A 0.31% 38,317 $7.5M Add +17.5%
CVX Chevron Corp. 0.30% 52,153 $7.5M Add +4.4%
TT Trane Technologies PLC 0.29% 16,195 $7.1M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 77,492 $7.1M Add +142.0%
NEE Nextera Energy Inc. 0.29% 100,876 $7.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.28% 160,835 $7.0M Reduce -17.5%
PFE Pfizer Inc. 0.28% 281,530 $6.8M Add +8.2%
FTNT Fortinet Inc. 0.26% 60,610 $6.4M Reduce -21.7%
C Citigroup Inc. 0.26% 74,357 $6.3M Add +18.7%
HON Honeywell International Inc. 0.25% 26,558 $6.2M Add +0.3%
MCO Moody's Corp. 0.25% 12,096 $6.1M Add +35.3%
WELL Welltower Inc. 0.25% 39,318 $6.0M Add +36.9%
ZS Zscaler Inc. 0.24% 18,526 $5.8M Reduce -11.1%
ADP Automatic Data Processing 0.24% 18,686 $5.8M Add +15.3%
ECL Ecolab Inc. 0.23% 21,248 $5.7M Reduce -1.4%
PGR Progressive Corp. 0.23% 21,108 $5.6M Reduce -13.0%
WFC Wells Fargo & Co. 0.23% 70,079 $5.6M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 11,020 $5.6M Reduce -2.9%
BSX Boston Scientific Corp. 0.23% 51,841 $5.6M Add +61.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 44,340 $5.5M Reduce -8.2%
NXPI NXP Semiconductors NV 0.22% 24,869 $5.4M Add +32.1%
UNH Unitedhealth Group Inc. 0.22% 17,115 $5.3M Reduce -16.3%
T AT&T Inc. 0.21% 180,650 $5.2M Reduce -37.2%
MCK McKesson Corp. 0.21% 7,120 $5.2M Add +5.9%
EW Edwards Lifesciences Corp. 0.21% 66,666 $5.2M Add +59.6%
LIN Linde PLC 0.21% 10,966 $5.1M Reduce -7.3%
LRCX Lam Research Corp. 0.21% 52,714 $5.1M Reduce -7.2%
CI The Cigna Group 0.21% 15,308 $5.1M Reduce -25.5%
RTX RTX Corp. 0.20% 34,229 $5.0M Add +5.8%
NEM Newmont Corp. 0.20% 85,698 $5.0M Add +11.7%
ETN Eaton Corp. PLC 0.20% 13,621 $4.9M Add +2.4%
AMGN Amgen Inc. 0.19% 16,941 $4.7M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.19% 101,425 $4.7M Reduce -45.7%
VRTX Vertex Pharmaceuticals Inc. 0.19% 10,529 $4.7M Add +2.2%
EQIX Equinix Inc. 0.19% 5,812 $4.6M Add +2.3%
DLR Digital Realty Trust Inc. 0.19% 26,407 $4.6M Add +0.9%
FTV Fortive Corp. 0.19% 78,788 $4.5M Add +3.4%
AAXJ iShares MSCI All Country Asi 0.19% 54,963 $4.5M Add +10.1%
PLTR Palantir Technologies Inc. Class A 0.18% 33,248 $4.5M Add +9.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.18% 103,000 $4.5M No change
DELL Dell Technologies -C 0.18% 36,379 $4.5M Add +29.1%
GEV GE Vernova Inc. 0.18% 8,237 $4.4M Add +161.3%
QCOM Qualcomm Inc. 0.18% 27,067 $4.3M Reduce -11.3%
ICE Intercontinental Exchange Inc. 0.17% 23,336 $4.3M Add +76.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 311,616 $4.3M Add +2506.6%
AMT American Tower Corp. 0.17% 19,247 $4.3M Add +2.1%
AU Anglogold Ashanti PLC 0.17% 93,421 $4.2M Add +1.1%
ANET Arista Networks Inc. 0.17% 40,716 $4.2M Reduce -25.8%
ACGL Arch Capital Group Ltd. 0.17% 45,418 $4.1M Add +6.5%
FIS Fidelity National Info Serv 0.17% 50,726 $4.1M Add +132.0%
IP International Paper Co. 0.17% 87,746 $4.1M Add +53.6%
XOP SS SPDR S&P Og Exp & Prod 0.17% 32,318 $4.1M Reduce -22.9%
CMI Cummins Inc. 0.16% 12,320 $4.0M Reduce -4.6%
INTC Intel Corp. 0.16% 179,488 $4.0M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.16% 18,342 $4.0M Add +3.1%
AXON Axon Enterprise Inc. 0.16% 4,771 $4.0M Reduce -11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 115,739 $3.9M Add +5.0%
DUK Duke Energy Corp. 0.16% 32,898 $3.9M Add +1.2%
CBRE CBRE Group Inc. Class A 0.16% 27,648 $3.9M Reduce -18.6%
CEG Constellation Energy 0.15% 11,653 $3.8M Add +6.8%
CDNS Cadence Design SYS Inc. 0.15% 12,192 $3.8M Reduce -5.2%
ELV Elevance Health Inc. 0.15% 9,536 $3.7M Add +1.2%
JCI Johnson Controls Internation 0.15% 34,923 $3.7M Reduce -8.4%
COR Cencora Inc. 0.15% 12,244 $3.7M Reduce -3.9%
TGT Target Corp. 0.15% 36,728 $3.6M Add +48.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 35,293 $3.6M Add +48.2%
SNPS Synopsys Inc. 0.15% 6,996 $3.6M Reduce -3.7%
SE Sea Ltd.-ADR 0.15% 22,338 $3.6M Reduce -18.9%
BKR Baker Hughes Co. 0.15% 93,152 $3.6M Add +85.9%
FSLR First Solar Inc. 0.15% 21,554 $3.6M Add +45.1%
CYBR Cyberark Software Ltd./Israel 0.14% 8,724 $3.5M Add +1.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 66,430 $3.5M Reduce -2.6%
HPE Hewlett Packard Enterprise 0.14% 168,884 $3.5M Reduce -8.7%
STX Seagate Technology Holdings 0.14% 23,308 $3.4M Add +3.2%
CAH Cardinal Health Inc. 0.14% 19,933 $3.4M Add +38.9%
VEEV Veeva Systems Inc. Class A 0.14% 11,632 $3.4M Add +5.5%
MDT Medtronic PLC 0.14% 38,270 $3.3M Reduce -4.7%
LPLA LPL Financial Holdings Inc. 0.14% 8,829 $3.3M Add +198.8%
AKAM Akamai Technologies Inc. 0.13% 41,459 $3.3M Reduce -4.0%
CB Chubb Ltd. 0.13% 11,340 $3.3M Reduce -3.1%
CL Colgate-Palmolive Co. 0.13% 36,052 $3.3M Reduce -23.7%
HPQ HP Inc. 0.13% 132,826 $3.2M Reduce -6.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 7,973 $3.2M Add +19.3%
PNC PNC Financial Services Group 0.13% 17,237 $3.2M Add +6.5%
LDOS Leidos Holdings Inc. 0.13% 20,256 $3.2M Add +3.3%
KHC The Kraft Heinz Co. 0.13% 123,645 $3.2M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.13% 35,415 $3.2M Reduce -0.8%
XYL Xylem Inc. 0.13% 24,518 $3.2M Add +3.2%
ARCC Ares Capital Corp. 0.13% 144,000 $3.2M No change
OKE Oneok Inc. 0.13% 38,738 $3.2M Add +39.0%
MSI Motorola Solutions Inc. 0.13% 7,417 $3.1M Add +6.5%
CNH CNH Industrial NV 0.13% 240,338 $3.1M New
CCJ Cameco Corp. 0.13% 41,513 $3.1M Add +60.1%
PRU Prudential Financial Inc. 0.13% 28,605 $3.1M Add +5.3%
ADSK Autodesk Inc. 0.13% 9,898 $3.1M Add +0.7%
SOXX iShares Semiconductor ETF 0.12% 12,781 $3.1M Add +1.8%
KR Kroger Co. 0.12% 42,469 $3.0M Reduce -55.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 2,919 $3.0M Add +22.2%
CHKP Check Point Software Tech 0.12% 13,556 $3.0M Add +1.6%
TRV The Travelers Cos Inc. 0.12% 11,191 $3.0M Add +31.9%
MCHP Microchip Technology Inc. 0.12% 42,493 $3.0M Add +100.5%
UBER Uber Technologies Inc. 0.12% 31,990 $3.0M Reduce -28.7%
KDP Keurig Dr Pepper Inc. 0.12% 90,016 $3.0M Add +8.3%
URI United Rentals Inc. 0.12% 3,932 $3.0M Reduce -1.1%
IT Gartner Inc. 0.12% 7,255 $2.9M Add +27.7%
FFIV F5 Inc. 0.12% 9,906 $2.9M Add +1.9%
HWM Howmet Aerospace Inc. 0.12% 15,645 $2.9M Add +3.9%
GIS General Mills Inc. 0.12% 56,164 $2.9M Add +1.7%
SYF Synchrony Financial 0.12% 43,441 $2.9M Reduce -37.0%
MELI MercadoLibre Inc. 0.12% 1,108 $2.9M Add +13.3%
EA Electronic Arts Inc. 0.12% 18,077 $2.9M Add +32.7%
TMO Thermo Fisher Scientific Inc. 0.12% 7,091 $2.9M Reduce -12.7%
HCA HCA Healthcare Inc. 0.12% 7,479 $2.9M Reduce -7.7%
ITW Illinois Tool Works 0.12% 11,533 $2.9M Reduce -33.4%
COF Capital One Financial Corp. 0.11% 13,074 $2.8M Add +73.5%
MRVL Marvell Technology Inc. 0.11% 35,787 $2.8M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.11% 21,361 $2.8M Add +36.9%
FLUT Flutter Entertainment PLC-Di 0.11% 9,610 $2.7M Add +8.2%
PH Parker Hannifin Corp. 0.11% 3,874 $2.7M Add +26.1%
VPU Vanguard Utilities ETF 0.11% 15,306 $2.7M No change
VRSN Verisign Inc. 0.11% 9,067 $2.6M Add +33.3%
NTES Netease Inc.-ADR 0.11% 19,421 $2.6M Reduce -3.7%
CBOE Cboe Global Markets Inc. 0.11% 11,165 $2.6M Reduce -35.4%
RDWR Radware Ltd. 0.11% 87,608 $2.6M Add +1.9%
GDDY GoDaddy Inc. Class A 0.10% 14,274 $2.6M Reduce -21.5%
MTD Mettler-Toledo International 0.10% 2,177 $2.6M Add +0.4%
FICO Fair Isaac Corp. 0.10% 1,396 $2.6M Reduce -19.7%
WTW Willis Towers Watson PLC 0.10% 8,315 $2.5M Add +2.8%
VRNS Varonis Systems Inc. 0.10% 50,009 $2.5M Add +1.9%
PEG Public Service Enterprise GP 0.10% 29,890 $2.5M Reduce -20.9%
ASHR Xtrackers Harvest Csi 300 CH 0.10% 90,786 $2.5M Reduce -0.2%
HUM Humana Inc. 0.10% 10,173 $2.5M Add +16.6%
IDXX Idexx Laboratories Inc. 0.10% 4,625 $2.5M Reduce -53.3%
WSM Williams-Sonoma Inc. 0.10% 15,146 $2.5M Reduce -8.4%
SPOT Spotify Technology SA 0.10% 3,222 $2.5M Add +170.5%
EXC Exelon Corp. 0.10% 56,281 $2.4M Reduce -37.0%
ATEN A10 Networks Inc. 0.10% 125,815 $2.4M Add +2.1%
WMB Williams Cos Inc. 0.10% 38,664 $2.4M Reduce -0.4%
CSX CSX Corp. 0.10% 74,151 $2.4M Add +55.7%
VLO Valero Energy Corp. 0.10% 17,908 $2.4M Add +13.8%
PEP Pepsico Inc. 0.10% 18,174 $2.4M Reduce -59.0%
INDA iShares MSCI India ETF 0.10% 43,002 $2.4M Reduce -0.3%
CARR Carrier Global Corp. 0.10% 32,576 $2.4M Reduce -8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 24,589 $2.4M Add +83.7%
PSX Phillips 66 0.10% 19,851 $2.4M Add +8.1%
MU Micron Technology Inc. 0.10% 19,101 $2.4M Add +8.5%
CCI Crown Castle Inc. 0.10% 22,863 $2.3M Reduce -57.3%
SBAC SBA Communications Corp. 0.10% 9,947 $2.3M Reduce -10.4%
BIIB Biogen Inc. 0.09% 18,480 $2.3M Add +88.0%
CACI Caci International Inc. Class A 0.09% 4,868 $2.3M Add +1.9%
MET Metlife Inc. 0.09% 28,732 $2.3M Add +6.2%
DHR Danaher Corp. 0.09% 11,590 $2.3M Reduce -7.8%
CRH CRH PLC 0.09% 24,732 $2.3M Reduce -1.1%
TEAM Atlassian Corp. Class A 0.09% 11,069 $2.2M Add +16.4%
NDAQ Nasdaq Inc. 0.09% 25,057 $2.2M Add +6.5%
BBY Best Buy Co. Inc. 0.09% 32,809 $2.2M Add +19.5%
EWT iShares MSCI Taiwan ETF 0.09% 37,779 $2.2M Reduce -0.4%
GM General Motors Co. 0.09% 43,897 $2.2M Reduce -1.3%
HDB HDFC Bank Ltd.-ADR 0.09% 28,146 $2.2M Reduce -29.0%
DECK Deckers Outdoor Corp. 0.09% 20,901 $2.2M Reduce -16.8%
RWO State Street SPDR Dow Jones 0.09% 48,668 $2.1M Add +6.3%
GEN Gen Digital Inc. 0.09% 72,252 $2.1M Add +2.2%
SAIC Science Applications Inte 0.09% 18,793 $2.1M Add +2.1%
VRNT Verint Systems Inc. 0.09% 106,640 $2.1M Add +101.7%
DB Deutsche Bank AG-Registered 0.08% 70,392 $2.1M Add +16.0%
PAYX Paychex Inc. 0.08% 14,242 $2.1M Add +2.4%
BLK BlackRock Inc. 0.08% 1,927 $2.0M Reduce -3.2%
SCCO Southern Copper Corp. 0.08% 20,000 $2.0M New
IHI iShares U.S. Medical Devices 0.08% 32,172 $2.0M No change
HIG Hartford Insurance Group Inc. 0.08% 15,823 $2.0M Add +40.5%
BABA Alibaba Group Holding-SP ADR 0.08% 17,690 $2.0M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.08% 15,601 $2.0M Reduce -16.3%
DOX Amdocs Ltd. 0.08% 21,802 $2.0M Add +2.5%
QLYS Qualys Inc. 0.08% 13,904 $2.0M Add +1.5%
SCHW Schwab (charles) Corp. 0.08% 21,478 $2.0M Add +6.8%
CHD Church & Dwight Co. Inc. 0.08% 20,315 $2.0M Add +30.7%
EME Emcor Group Inc. 0.08% 3,635 $1.9M Add +11.2%
PWR Quanta Services Inc. 0.08% 5,126 $1.9M Reduce -35.9%
MDLZ Mondelez International Inc. Class A 0.08% 28,645 $1.9M Reduce -17.5%
TMUS T-Mobile US Inc. 0.08% 8,007 $1.9M Reduce -22.9%
KMI Kinder Morgan Inc. 0.08% 64,317 $1.9M Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 5,743 $1.9M Add +54.0%
RJF Raymond James Financial Inc. 0.08% 12,203 $1.9M Reduce -14.8%
SBUX Starbucks Corp. 0.08% 20,291 $1.9M Add +23.1%
S Sentinelone Inc. Class A 0.08% 101,597 $1.9M Add +48.3%
NTAP Netapp Inc. 0.08% 17,396 $1.9M Add +27.3%
TSCO Tractor Supply Company 0.08% 34,954 $1.8M Add +6.7%
AIRR First Trust Rba American Ind 0.07% 22,580 $1.8M Reduce -13.4%
ADM Archer-Daniels-Midland Co. 0.07% 34,745 $1.8M Reduce -31.5%
PSA Public Storage 0.07% 6,233 $1.8M Reduce -15.4%
LII Lennox International Inc. 0.07% 3,167 $1.8M Add +40.0%
STT State Street Corp. 0.07% 16,989 $1.8M Add +9.6%
TOL Toll Brothers Inc. 0.07% 15,800 $1.8M No change
PODD Insulet Corp. 0.07% 5,732 $1.8M Reduce -4.4%
HUBB Hubbell Inc. 0.07% 4,376 $1.8M Add +9.3%
VRSK Verisk Analytics Inc. 0.07% 5,737 $1.8M Add +10.2%
STLD Steel Dynamics Inc. 0.07% 13,905 $1.8M Reduce -28.0%
FISV Fiserv Inc. 0.07% 10,248 $1.8M Reduce -42.5%
KEYS Keysight Technologies Inc. 0.07% 10,766 $1.8M Add +4.2%
WDAY Workday Inc. Class A 0.07% 7,328 $1.8M Reduce -19.1%
UPS United Parcel Service Class B 0.07% 17,382 $1.8M Add +34.3%
LNG Cheniere Energy Inc. 0.07% 7,181 $1.7M Reduce -2.0%
AFL Aflac Inc. 0.07% 16,481 $1.7M Add +68.7%
FOXA Fox Corp. Class A 0.07% 30,982 $1.7M New
D Dominion Energy Inc. 0.07% 30,449 $1.7M Add +0.9%
WDC Western Digital Corp. 0.07% 26,788 $1.7M Add +37.5%
YUM Yum! Brands Inc. 0.07% 11,498 $1.7M Add +12.0%
TEM Tempus AI Inc. Class A 0.07% 26,426 $1.7M Add +2.4%
CMCSA Comcast Corp. Class A 0.07% 46,899 $1.7M Add +1.5%
ABEV Ambev SA-ADR 0.07% 693,600 $1.7M No change
ORA Ormat Technologies Inc. 0.07% 19,917 $1.7M No change
DGX Quest Diagnostics Inc. 0.07% 9,237 $1.7M Add +4.3%
EEMA iShares MSCI Emerg MRKT Asia 0.07% 19,850 $1.6M No change
CME Cme Group Inc. 0.07% 5,931 $1.6M Reduce -22.9%
CQQQ Invesco China Technology ETF 0.07% 36,791 $1.6M Reduce -0.2%
PPG PPG Industries Inc. 0.07% 14,282 $1.6M Add +4.5%
APP AppLovin Corp. Class A 0.07% 4,581 $1.6M Add +235.4%
CVS CVS Health Corp. 0.06% 23,066 $1.6M Reduce -50.2%
CRDO Credo Technology Group Holdi 0.06% 17,158 $1.6M Add +2.8%
LH Labcorp Holdings Inc. 0.06% 6,030 $1.6M New
IVV iShares Core S&P 500 ETF 0.06% 2,518 $1.6M Reduce -22.8%
JD Jd.com Inc.-ADR 0.06% 47,616 $1.6M Reduce -1.4%
DT Dynatrace Inc. 0.06% 28,128 $1.6M Add +11.7%
HBAN Huntington Bancshares Inc. 0.06% 92,510 $1.6M Add +11.8%
LRN Stride Inc. 0.06% 10,670 $1.5M Add +63.1%
MKC McCormick & Co.-Non VTG SHRS 0.06% 20,270 $1.5M Add +17.0%
SW Smurfit Westrock PLC 0.06% 35,598 $1.5M Reduce -24.4%
ALL Allstate Corp. 0.06% 7,538 $1.5M Reduce -34.4%
MDB Mongodb Inc. 0.06% 7,214 $1.5M Add +130.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 12,161 $1.5M Reduce -13.0%
EIX Edison International 0.06% 28,778 $1.5M Reduce -14.4%
TME Tencent Music Entertainm-ADR 0.06% 75,000 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.06% 8,039 $1.5M Add +4.3%
TFC Truist Financial Corp. 0.06% 33,844 $1.5M Add +44.4%
OKTA Okta Inc. 0.06% 14,497 $1.4M Add +231.4%
TRU Transunion 0.06% 16,168 $1.4M Add +53.2%
WST West Pharmaceutical Services 0.06% 6,501 $1.4M Add +14.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 25,855 $1.4M Add +2.7%
AMCR Amcor PLC 0.06% 151,747 $1.4M New
ARM Arm Holdings PLC-ADR 0.06% 8,534 $1.4M Add +18.6%
PTC PTC Inc. 0.06% 7,919 $1.4M Reduce -0.6%
AZO AutoZone Inc. 0.05% 362 $1.3M Reduce -19.6%
HAL Halliburton Co. 0.05% 65,439 $1.3M Add +41.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 14,489 $1.3M Add +21.0%
A Agilent Technologies Inc. 0.05% 11,194 $1.3M Reduce -6.5%
CLX Clorox Company 0.05% 10,952 $1.3M Reduce -30.4%
IR Ingersoll-Rand Inc. 0.05% 15,748 $1.3M Reduce -14.8%
VTRS Viatris Inc. 0.05% 146,382 $1.3M Reduce -4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 18,816 $1.3M Add +29.1%
WBD Warner Bros Discovery Inc. 0.05% 113,283 $1.3M Reduce -33.0%
MPWR Monolithic Power Systems Inc. 0.05% 1,774 $1.3M Add +32.4%
AMP Ameriprise Financial Inc. 0.05% 2,421 $1.3M Add +9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,009 $1.3M Add +19.8%
KVUE Kenvue Inc. 0.05% 60,774 $1.3M Reduce -29.6%
PCAR Paccar Inc. 0.05% 13,300 $1.3M Reduce -23.7%
DOV Dover Corp. 0.05% 6,752 $1.2M Add +29.1%
SCI Service Corp. International 0.05% 15,000 $1.2M No change
AON Aon PLC Class A 0.05% 3,411 $1.2M Reduce -58.5%
TRGP Targa Resources Corp. 0.05% 6,892 $1.2M Add +4.0%
ARES Ares Management Corp. Class A 0.05% 6,908 $1.2M Add +80.7%
KRE SS SPDR S&P Regional Bank 0.05% 20,000 $1.2M No change
GRMN Garmin Ltd. 0.05% 5,660 $1.2M Add +211.5%
USB US Bancorp 0.05% 25,813 $1.2M Reduce -4.3%
RIVN Rivian Automotive Inc. Class A 0.05% 84,821 $1.2M Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.05% 4,632 $1.2M Add +155.8%
FDX FedEx Corp. 0.05% 5,093 $1.2M Add +4.2%
SMIN iShares MSCI India Small-Cap 0.05% 15,000 $1.2M No change
GLD SPDR Gold Shares 0.05% 3,787 $1.2M Add +17.8%
STRL Sterling Infrastructure Inc. 0.05% 5,000 $1.2M No change
DXCM Dexcom Inc. 0.05% 13,032 $1.1M Add +11.5%
NSC Norfolk Southern Corp. 0.05% 4,400 $1.1M No change
KLAC KLA Corp. 0.05% 1,254 $1.1M Reduce -42.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 103,469 $1.1M Add +7.4%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.05% 25,000 $1.1M No change
NUE Nucor Corp. 0.05% 8,630 $1.1M Reduce -68.1%
ED Consolidated Edison Inc. 0.05% 11,051 $1.1M Reduce -57.6%
SNOW Snowflake Inc. 0.05% 4,952 $1.1M Reduce -13.4%
APH Amphenol Corp. Class A 0.05% 11,208 $1.1M Reduce -1.8%
RMD Resmed Inc. 0.04% 4,235 $1.1M Add +169.6%
BWXT BWX Technologies Inc. 0.04% 7,521 $1.1M Reduce -19.1%
BALL Ball Corp. 0.04% 19,160 $1.1M Reduce -19.3%
BZ Kanzhun Ltd. - ADR 0.04% 60,000 $1.1M No change
IQV Iqvia Holdings Inc. 0.04% 6,741 $1.1M Reduce -32.5%
MLM Martin Marietta Materials 0.04% 1,931 $1.1M Reduce -0.8%
NTRA Natera Inc. 0.04% 6,110 $1.0M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,840 $1.0M Add +2.2%
FAST Fastenal Co. 0.04% 24,128 $1.0M Reduce -60.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 30,611 $998K Reduce -39.5%
SRE Sempra 0.04% 12,962 $982K Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.04% 12,507 $976K Reduce -23.9%
RY Royal Bank of Canada 0.04% 7,418 $976K Reduce -13.4%
ANSS Ansys Inc. 0.04% 2,776 $975K Reduce -0.3%
OKLO Oklo Inc. 0.04% 17,217 $964K Add +149.7%
CMG Chipotle Mexican Grill Inc. 0.04% 17,185 $964K Add +9.0%
PLD Prologis Inc. 0.04% 9,039 $951K Reduce -13.8%
AWK American Water Works Co. Inc. 0.04% 6,792 $945K Reduce -19.9%
ROK Rockwell Automation Inc. 0.04% 2,836 $942K Reduce -30.9%
BAX Baxter International Inc. 0.04% 30,975 $938K Reduce -16.3%
IBB iShares Biotechnology ETF 0.04% 7,397 $936K Reduce -7.3%
CTAS Cintas Corp. 0.04% 4,195 $935K Reduce -14.5%
APTV Aptiv PLC 0.04% 13,354 $911K Reduce -24.6%
SHW The Sherwin-Williams Co. 0.04% 2,649 $909K Add +37.5%
PNR Pentair PLC 0.04% 8,772 $901K Reduce -66.1%
ZM Zoom Communications Inc. 0.04% 11,525 $899K Reduce -1.0%
SMR Nuscale Power Corp. 0.04% 22,684 $897K Reduce -46.6%
DDOG Datadog Inc. Class A 0.04% 6,631 $891K Reduce -2.5%
CRSP Crispr Therapeutics AG 0.04% 18,310 $891K Reduce -1.4%
DASH DoorDash Inc. Class A 0.04% 3,601 $888K Add +110.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 50,000 $887K No change
CSL Carlisle Cos Inc. 0.04% 2,367 $884K Add +110.8%
NLY Annaly Capital Management Inc. 0.04% 46,944 $883K New
CNC Centene Corp. 0.04% 16,235 $881K Reduce -6.0%
BMRN Biomarin Pharmaceutical Inc. 0.04% 16,000 $880K No change
VTR Ventas Inc. 0.04% 13,929 $880K Add +289.7%
AEP American Electric Power 0.04% 8,457 $878K Add +14.1%
HUBS HubSpot Inc. 0.04% 1,569 $874K Add +1.0%
DTE DTE Energy Company 0.04% 6,573 $871K Reduce -0.3%
OC Owens Corning 0.04% 6,314 $868K Reduce -61.6%
BIDU Baidu Inc. - Spon ADR 0.04% 10,087 $865K Reduce -0.8%
CCEP Coca-Cola Europacific Partne 0.03% 9,154 $849K Add +15.3%
K Kellanova 0.03% 10,623 $845K Reduce -1.5%
DD Dupont DE Nemours Inc. 0.03% 12,269 $841K Add +26.2%
SYY Sysco Corp. 0.03% 11,100 $841K Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,853 $840K Reduce -8.3%
SO The Southern Co. 0.03% 9,144 $840K Reduce -11.0%
BA The Boeing Co. 0.03% 4,000 $838K No change
DG Dollar General Corp. 0.03% 7,225 $826K Add +120.5%
RACE Ferrari NV 0.03% 1,688 $824K Add +0.4%
HOLX Hologic Inc. 0.03% 12,639 $824K Reduce -12.5%
RSG Republic Services Inc. 0.03% 3,332 $821K Reduce -24.3%
BX Blackstone Inc. 0.03% 5,470 $818K Reduce -16.3%
LEU Centrus Energy Corp. Class A 0.03% 4,451 $815K Reduce -24.2%
AMX America Movil Sab DE CV 0.03% 45,300 $813K No change
FERG Ferguson Enterprises Inc. 0.03% 3,723 $811K Reduce -62.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 23,633 $795K Add +5.0%
QGEN Qiagen N.V. 0.03% 16,579 $795K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 6,200 $789K New
RCL Royal Caribbean Cruises Ltd. 0.03% 2,484 $778K Add +3.4%
GMED Globus Medical Inc. Class A 0.03% 12,884 $760K Reduce -2.9%
GGB Gerdau SA -Spon ADR 0.03% 258,000 $753K No change
AVB Avalonbay Communities Inc. 0.03% 3,644 $741K Add +36.2%
COIN Coinbase Global Inc. Class A 0.03% 2,092 $734K Reduce -16.8%
XEL Xcel Energy Inc. 0.03% 10,597 $722K Add +5.9%
CVNA Carvana Co. 0.03% 2,066 $696K Reduce -31.7%
WTS Watts Water Technologies-A 0.03% 2,798 $688K Reduce -1.3%
DKS Dick's Sporting Goods Inc. 0.03% 3,447 $682K Add +3.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 99,000 $672K Add +10.0%
CAG Conagra Brands Inc. 0.03% 32,747 $670K Reduce -59.7%
UEC Uranium Energy Corp. 0.03% 98,040 $666K Add +241.9%
CMS CMS Energy Corp. 0.03% 9,474 $656K Reduce -0.4%
ON On Semiconductor 0.03% 12,250 $642K Reduce -33.0%
GRAB Grab Holdings Ltd. Class A 0.03% 127,353 $641K Add +5.3%
REGN Regeneron Pharmaceuticals 0.02% 1,155 $606K Reduce -55.1%
VMC Vulcan Materials Co. 0.02% 2,322 $605K Reduce -37.8%
YUMC Yum China Holdings Inc. 0.02% 13,295 $594K Reduce -87.8%
DLTR Dollar Tree Inc. 0.02% 5,965 $591K Reduce -25.4%
DOW Dow Inc. 0.02% 22,294 $590K Reduce -0.1%
CFG Citizens Financial Group 0.02% 13,105 $586K Reduce -4.4%
TWLO Twilio Inc. Class A 0.02% 4,680 $581K Reduce -6.3%
PRI Primerica Inc. 0.02% 2,115 $579K No change
WCN Waste Connections Inc. 0.02% 3,096 $578K Reduce -10.9%
QLD Proshares Ultra QQQ 0.02% 4,800 $565K No change
LULU Lululemon Athletica Inc. 0.02% 2,348 $557K Reduce -45.1%
ROP Roper Technologies Inc. 0.02% 978 $555K Reduce -12.5%
KKR KKR & Co. Inc. 0.02% 4,138 $551K Reduce -23.9%
ULTA Ulta Beauty Inc. 0.02% 1,177 $551K Reduce -56.6%
RIG Transocean Ltd. 0.02% 208,549 $540K Add +73.2%
ASX Ase Technology Holding -ADR 0.02% 52,093 $538K Reduce -0.3%
CPRT Copart Inc. 0.02% 10,738 $527K Reduce -31.4%
DNN Denison Mines Corp. 0.02% 288,364 $526K New
GPC Genuine Parts Co. 0.02% 4,332 $525K Reduce -31.1%
PHM Pultegroup Inc. 0.02% 4,911 $518K Reduce -18.1%
IGM iShares Expanded Tech Sector 0.02% 4,589 $516K Add +105.8%
DOCU Docusign Inc. 0.02% 6,414 $500K Reduce -0.8%
TDG Transdigm Group Inc. 0.02% 324 $493K Reduce -0.9%
VTHR Vanguard Russell 3000 0.02% 1,794 $489K No change
EBAY eBay Inc. 0.02% 6,448 $480K Reduce -36.9%
OTIS Otis Worldwide Corp. 0.02% 4,845 $479K Reduce -36.7%
APO Apollo Global Management Inc. 0.02% 3,338 $474K Reduce -23.8%
LYB Lyondellbasell Indu Class A 0.02% 8,181 $473K Reduce -1.2%
GEHC GE Healthcare Technology 0.02% 6,319 $468K Reduce -31.6%
NXE Nexgen Energy Ltd. 0.02% 67,454 $468K New
SYM Symbotic Inc. 0.02% 12,028 $467K Reduce -0.7%
WAB Wabtec Corp. 0.02% 2,230 $466K Reduce -3.5%
CW Curtiss-Wright Corp. 0.02% 948 $463K Reduce -36.1%
STZ Constellation Brands Inc. Class A 0.02% 2,819 $459K Reduce -1.5%
AI C3.AI Inc. Class A 0.02% 18,430 $453K Reduce -0.6%
HSY The Hershey Co. 0.02% 2,718 $451K Reduce -1.4%
FE Firstenergy Corp. 0.02% 10,854 $437K New
GH Guardant Health Inc. 0.02% 8,334 $434K Reduce -2.9%
APD Air Products & Chemicals Inc. 0.02% 1,527 $431K Reduce -74.8%
UUUU Energy Fuels Inc. 0.02% 74,107 $430K Add +1485.8%
EWL iShares MSCI Switzerland ETF 0.02% 7,840 $430K Reduce -4.1%
AER Aercap Holdings NV 0.02% 3,654 $428K Add +10.7%
WAT Waters Corp. 0.02% 1,216 $424K Reduce -64.7%
JNPR Juniper Networks Inc. 0.02% 10,554 $422K Add +0.7%
CIG Cia Energetica DE-Spon ADR 0.02% 210,624 $413K Add +8.0%
EXPE Expedia Group Inc. 0.02% 2,442 $412K Reduce -1.6%
ICLR Icon PLC 0.02% 2,825 $411K Reduce -2.9%
RF Regions Financial Corp. 0.02% 17,163 $404K Reduce -12.3%
WEC WEC Energy Group Inc. 0.02% 3,790 $395K Add +0.4%
FITB Fifth Third Bancorp 0.02% 9,581 $394K Reduce -19.9%
ALGN Align Technology Inc. 0.02% 2,063 $391K Reduce -9.9%
XLK SS Technology Select Sector 0.02% 1,539 $390K No change
IONQ Ionq Inc. 0.02% 8,892 $382K Reduce -0.7%
CNP Centerpoint Energy Inc. 0.02% 10,322 $379K Reduce -20.4%
CRL Charles River Laboratories 0.02% 2,489 $378K Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.02% 2,486 $376K Add +1.5%
COP Conocophillips 0.01% 4,036 $362K Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 0.01% 3,595 $362K No change
MPC Marathon Petroleum Corp. 0.01% 2,148 $357K Reduce -27.1%
NKE Nike Inc. Class B 0.01% 4,944 $352K Reduce -3.2%
POWL Powell Industries Inc. 0.01% 1,666 $351K New
ODFL Old Dominion Freight Line 0.01% 2,138 $347K Reduce -54.5%
MAR Marriott International Class A 0.01% 1,251 $342K Reduce -52.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,671 $337K Reduce -20.5%
GNRC Generac Holdings Inc. 0.01% 2,339 $335K Reduce -5.3%
KWEB Kranesh Csi China Internet 0.01% 9,669 $332K Reduce -1.6%
IEUR iShares Core MSCI Europe ETF 0.01% 4,930 $326K Add +7.2%
BURL Burlington Stores Inc. 0.01% 1,369 $319K Reduce -64.2%
GCT Gigacloud Technology Inc. Class A 0.01% 16,004 $317K Add +119.7%
DLX Deluxe Corp. 0.01% 19,795 $315K New
LVS Las Vegas Sands Corp. 0.01% 7,239 $315K Add +50.1%
XLF SS Financial Select Sector 0.01% 5,999 $315K Reduce -58.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 9,928 $313K New
ANF Abercrombie & Fitch Co. Class A 0.01% 3,744 $310K Add +102.2%
BBWI Bath & Body Works Inc. 0.01% 10,339 $310K Add +13.5%
CCSI Consensus Cloud Solution 0.01% 13,331 $307K Add +33.3%
GTX Garrett Motion Inc. 0.01% 29,252 $307K Add +14.9%
MAN Manpowergroup Inc. 0.01% 7,586 $306K New
PLTK Playtika Holding Corp. 0.01% 64,619 $306K Add +116.3%
IPG Interpublic Group of Cos Inc. 0.01% 12,477 $305K Reduce -37.1%
KFY Korn Ferry 0.01% 4,151 $304K Add +23.8%
VMI Valmont Industries 0.01% 930 $304K Reduce -1.5%
TRI Thomson Reuters Corp. 0.01% 1,511 $303K Add +1325.5%
ALB Albemarle Corp. 0.01% 4,792 $300K Reduce -41.8%
BLBD Blue Bird Corp. 0.01% 6,961 $300K Add +30.5%
CROX Crocs Inc. 0.01% 2,964 $300K Add +87.2%
OMC Omnicom Group 0.01% 4,158 $299K Add +66.3%
PRDO Perdoceo Education Corp. 0.01% 9,075 $297K Reduce -14.4%
TGNA Tegna Inc. 0.01% 17,526 $294K New
BKE The Buckle Inc. 0.01% 6,455 $293K Add +6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,324 $292K Add +29.1%
EWZ iShares MSCI Brazil ETF 0.01% 10,101 $291K Reduce -2.4%
IDCC Interdigital Inc. 0.01% 1,287 $289K New
IAU iShares Gold Trust 0.01% 4,626 $289K Reduce -34.3%
MO Altria Group Inc. 0.01% 4,890 $287K Add +1.4%
CNI Canadian Natl Railway Co. 0.01% 2,698 $281K Reduce -5.3%
PYPL PayPal Holdings Inc. 0.01% 3,758 $279K Reduce -82.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 7,226 $278K Reduce -2.4%
OXY Occidental Petroleum Corp. 0.01% 6,592 $277K Reduce -25.3%
ENS Enersys 0.01% 3,205 $275K Add +14.9%
TEL Te Connectivity PLC 0.01% 1,628 $275K Reduce -55.8%
TLT iShares 20+ Year Treasury BD 0.01% 3,108 $274K Reduce -11.7%
PDD PDD Holdings Inc. 0.01% 2,568 $269K Reduce -86.9%
SCHG Schwab US Large-Cap Growth 0.01% 9,222 $269K Reduce -26.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,510 $267K No change
ENTG Entegris Inc. 0.01% 3,304 $266K Reduce -0.2%
ETR Entergy Corp. 0.01% 3,201 $266K Reduce -25.5%
ENPH Enphase Energy Inc. 0.01% 6,666 $264K Reduce -14.7%
GETY Getty Images Holdings Inc. 0.01% 158,738 $264K New
DBX Dropbox Inc. Class A 0.01% 9,202 $263K Reduce -5.0%
DAL Delta Air Lines Inc. 0.01% 5,170 $254K Add +0.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,333 $251K No change
ALAB Astera Labs Inc. 0.01% 2,684 $243K Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,246 $242K Reduce -80.9%
VOO Vanguard S&P 500 ETF 0.01% 421 $239K No change
BE Bloom Energy Corp. Class A 0.01% 9,796 $234K Reduce -34.9%
MOH Molina Healthcare Inc. 0.01% 781 $233K Reduce -61.4%
ENB Enbridge Inc. 0.01% 5,072 $230K No change
BRO Brown & Brown Inc. 0.01% 2,026 $225K Reduce -7.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 10,222 $225K No change
FER Ferrovial NV 0.01% 4,219 $224K Add +25.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 9,574 $223K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,724 $220K Add +10.7%
PCG P G & E Corp. 0.01% 15,675 $219K Reduce -47.5%
KEY Keycorp 0.01% 12,509 $218K Reduce -32.2%
CTVA Corteva Inc. 0.01% 2,902 $216K Reduce -46.0%
CNYA iShares MSCI China A ETF 0.01% 7,515 $216K No change
UROY Uranium Royalty Corp. 0.01% 85,114 $213K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 8,280 $201K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 10,838 $200K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 7,512 $195K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,816 $195K No change
EWY iShares MSCI South Korea ETF 0.01% 2,678 $192K Reduce -2.3%
IYF iShares US Financials ETF 0.01% 1,555 $188K New
IVE iShares S&P 500 Value ETF 0.01% 949 $185K New
BBH Vaneck Biotech ETF 0.01% 1,206 $185K New
STLA Stellantis NV 0.01% 18,094 $181K Reduce -15.2%
EU Encore Energy Corp. 0.01% 62,504 $178K New
EZA iShares MSCI South Africa Et 0.01% 3,307 $178K Reduce -2.4%
SHOP Shopify Inc. Class A 0.01% 1,551 $178K Reduce -52.1%
EEM iShares MSCI Emerging Market 0.01% 3,656 $176K No change
IEV iShares Europe ETF 0.01% 2,683 $169K Reduce -62.8%
CLS Celestica Inc. 0.01% 1,077 $168K Reduce -2.7%
CPNG Coupang Inc. 0.01% 5,430 $163K Reduce -2.3%
DBRG Digitalbridge Group Inc. 0.01% 15,796 $163K Reduce -5.0%
EMR Emerson Electric Co. 0.01% 1,223 $163K Reduce -16.6%
BLDP Ballard Power Systems Inc. 0.01% 96,741 $154K Reduce -37.8%
WCC Wesco International Inc. 0.01% 794 $147K Reduce -9.8%
NEO Neogenomics Inc. 0.01% 19,669 $144K Reduce -2.9%
TBIL F/M US Treasury 3 Month Bill 0.01% 2,868 $143K Add +6.2%
STN Stantec Inc. 0.01% 1,281 $139K Add +7.7%
TAN Invesco Solar ETF 0.01% 4,000 $137K No change
FALN iShares Fallen Angels ETF 0.01% 5,024 $136K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 6,413 $135K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 5,298 $134K No change
NVT Nvent Electric PLC 0.01% 1,829 $134K Reduce -16.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,745 $132K Reduce -31.8%
VGSH Vanguard Short-Term Treasury 0.01% 2,211 $130K Add +83.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,087 $129K No change
MRNA Moderna Inc. 0.01% 4,632 $128K Reduce -68.3%
RUN Sunrun Inc. 0.01% 15,695 $128K Reduce -31.2%
FMC FMC Corp. 0.01% 3,037 $127K Reduce -4.6%
RBLX Roblox Corp. Class A 0.01% 1,208 $127K Reduce -77.0%
IBP Installed Building Products 0.01% 701 $126K Reduce -5.3%
IEF iShares 7-10 Year Treasury B 0.01% 1,293 $124K Reduce -87.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,120 $124K Add +4.5%
XLY SS Consumer Disc Select Sect 0.01% 561 $122K No change
ILMN Illumina Inc. 0.00% 1,271 $121K Reduce -76.4%
WCLD Wisdomtree Cloud Computing 0.00% 3,354 $121K Reduce -50.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,568 $119K No change
XLC SS Comm Select Sector SPDR 0.00% 1,064 $115K No change
AOS Smith (a.o.) Corp. 0.00% 1,722 $113K Reduce -6.8%
EWW iShares MSCI Mexico ETF 0.00% 1,832 $111K Reduce -2.1%
BRBR Bellring Brands Inc. 0.00% 1,902 $110K No change
XLV SS Health Care Select Sector 0.00% 813 $110K No change
CRS Carpenter Technology 0.00% 394 $109K No change
AGG iShares Core U.S. Aggregate 0.00% 1,100 $109K No change
URG Ur-Energy Inc. 0.00% 100,328 $105K New
GDX Vaneck Gold Miners ETF 0.00% 1,989 $103K No change
EWJ iShares MSCI Japan ETF 0.00% 1,358 $102K Reduce -38.4%
XLI SS Industrial Select Sector 0.00% 691 $102K No change
WIT Wipro Ltd.-ADR 0.00% 33,250 $100K Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.00% 1,605 $97K Reduce -55.5%
SMPL The Simply Good Foods Co. 0.00% 3,032 $96K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 7,495 $94K New
FCX Freeport-McMoran Inc. 0.00% 2,087 $90K Reduce -89.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 798 $88K Add +235.3%
MCHI iShares MSCI China ETF 0.00% 1,598 $88K Reduce -20.9%
INFY Infosys Ltd.-SP ADR 0.00% 4,589 $85K Reduce -2.4%
VKTX Viking Therapeutics Inc. 0.00% 3,216 $85K No change
ACM Aecom 0.00% 733 $83K Reduce -24.0%
NBIS Nebius Group NV 0.00% 1,495 $83K Reduce -3.3%
FANG Diamondback Energy Inc. 0.00% 598 $82K No change
IJR iShares Core S&P Small-Cap E 0.00% 738 $81K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 4,804 $81K No change
SKYY First Trust Cloud Computing 0.00% 654 $80K No change
PAWZ Proshares Pet Care ETF 0.00% 1,340 $78K Reduce -72.3%
IXJ iShares Global Healthcare Et 0.00% 898 $77K No change
PLUG Plug Power Inc. 0.00% 66,737 $77K Reduce -21.5%
WMS Advanced Drainage Systems Inc. 0.00% 651 $75K Add +7.4%
SSRM SSR Mining Inc. 0.00% 5,793 $74K Add +483.4%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 4,024 $73K No change
NATO Themes Transatlantic Defense 0.00% 2,038 $73K No change
DRI Darden Restaurants Inc. 0.00% 321 $70K Reduce -80.5%
LI Li Auto Inc. - ADR 0.00% 2,549 $69K New
XBI SS SPDR S&P Biotech ETF 0.00% 827 $69K No change
JNK SS SPDR BB High Yield Bond 0.00% 691 $67K No change
GTLS Chart Industries Inc. 0.00% 397 $65K Reduce -70.0%
GD General Dynamics Corp. 0.00% 218 $64K Reduce -32.5%
XLP SS Consumer Staples Sel Sect 0.00% 793 $64K No change
EBIZ Global X E-Commerce ETF 0.00% 2,056 $63K No change
NTR Nutrien Ltd. 0.00% 1,085 $63K Reduce -30.3%
IHY Vaneck Int High Yield Bond 0.00% 2,871 $63K No change
CLOU Global X Cloud Computing ETF 0.00% 2,603 $61K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,736 $61K Add +104.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 843 $59K No change
KTOS Kratos Defense & Security 0.00% 1,267 $59K No change
AMSC American Superconductor Corp. 0.00% 1,585 $58K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 131 $58K No change
DOLE Dole PLC 0.00% 4,100 $57K New
BFAM Bright Horizons Family Solut 0.00% 456 $56K Reduce -10.4%
EDU New Oriental Educatio-SP ADR 0.00% 1,014 $55K Reduce -9.5%
PPH Vaneck Pharmaceutical ETF 0.00% 629 $55K No change
BDC Belden Inc. 0.00% 467 $54K No change
CELH Celsius Holdings Inc. 0.00% 1,157 $54K New
MDY State Street SPDR S&P Midcap 0.00% 95 $54K No change
VCR Vanguard Consumer Discre ETF 0.00% 148 $54K No change
VST Vistra Corp. 0.00% 271 $53K Reduce -93.3%
FMX Fomento Economico Mex-SP ADR 0.00% 489 $50K Reduce -7.2%
PAVE Global X US Infrastructure 0.00% 1,157 $50K Reduce -50.0%
TPR Tapestry Inc. 0.00% 548 $48K Reduce -90.7%
SUNRUN INC (RUN 4 03/01/30) 0.00% 2,245 $47K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,149 $47K New
LCID Lucid Group Inc. 0.00% 21,579 $46K New
MVIS Microvision Inc. 0.00% 40,322 $46K New
MOD Modine Manufacturing Co. 0.00% 471 $46K Reduce -60.6%
MNST Monster Beverage Corp. 0.00% 729 $46K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,100 $45K No change
RIOT Riot Platforms Inc. 0.00% 4,025 $45K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 1,492 $45K New
ELP Companhia Paranaense DE Ener 0.00% 4,828 $44K No change
MWA Mueller Water Products Inc. Class A 0.00% 1,841 $44K Reduce -36.3%
VDE Vanguard Energy ETF 0.00% 372 $44K No change
IPAY Amplify Digital Payments ETF 0.00% 725 $43K No change
NGD New Gold Inc. 0.00% 8,604 $43K Reduce -42.7%
BNTX Biontech SE-ADR 0.00% 390 $42K No change
SAND Sandstorm Gold Ltd. 0.00% 4,474 $42K New
EXAS Exact Sciences Corp. 0.00% 778 $41K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 1,928 $41K No change
VHT Vanguard Health Care ETF 0.00% 167 $41K No change
ASPN Aspen Aerogels Inc. 0.00% 6,713 $40K Reduce -3.7%
ASM Avino Silver & Gold Mines 0.00% 11,166 $40K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,704 $40K Reduce -14.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 4,033 $40K Reduce -56.0%
AEM Agnico Eagle Mines Ltd. 0.00% 324 $39K Reduce -66.0%
GLOBAL X HEALTHTECH ETF 0.00% 3,506 $38K Reduce -58.9%
PKG Packaging Corp. of America 0.00% 201 $38K No change
HDV iShares Core High Dividend E 0.00% 320 $37K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 852 $37K New
ACIU Ac Immune SA 0.00% 18,440 $37K Reduce -31.0%
CLH Clean Harbors Inc. 0.00% 156 $36K Reduce -36.1%
ITRI Itron Inc. 0.00% 272 $36K New
KBH KB Home 0.00% 685 $36K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 2,327 $36K No change
CCC CCC Intelligent Solutions Ho 0.00% 3,732 $35K Reduce -9.4%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 2,658 $35K Add +4.4%
LKQ LKQ Corp. 0.00% 939 $35K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 611 $35K Reduce -90.5%
CPB The Campbell's Company 0.00% 1,094 $34K Reduce -7.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 1,563 $34K Reduce -36.3%
HMY Harmony Gold MNG-Spon ADR 0.00% 2,459 $34K Reduce -66.9%
PBE Invesco Biotechnology & Geno 0.00% 530 $34K No change
XLE SS Energy Select Sector 0.00% 399 $34K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 473 $34K No change
OIH Vaneck Oil Services ETF 0.00% 146 $34K Reduce -29.5%
GFS Globalfoundries Inc. 0.00% 881 $34K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 8,217 $33K No change
BAH Booz Allen Hamilton Holdings 0.00% 320 $33K Reduce -9.6%
MGNI Magnite Inc. 0.00% 1,369 $33K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 41 $33K No change
ACA Arcosa Inc. 0.00% 367 $32K No change
CRUS Cirrus Logic Inc. 0.00% 303 $32K No change
CLSK Cleanspark Inc. 0.00% 2,923 $32K No change
VNM Vaneck Vietnam ETF 0.00% 2,359 $32K No change
FCEL Fuelcell Energy Inc. 0.00% 5,534 $31K Reduce -2.7%
RMBS Rambus Inc. 0.00% 491 $31K No change
BMI Badger Meter Inc. 0.00% 123 $30K Reduce -36.6%
EVH Evolent Health Inc. Class A 0.00% 2,676 $30K No change
SEDG Solaredge Technologies Inc. 0.00% 1,485 $30K Reduce -31.3%
CENT Central Garden & Pet Co. 0.00% 794 $28K Reduce -11.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $28K No change
PONY Pony AI Inc. 0.00% 2,139 $28K Reduce -99.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 341 $28K No change
EWC iShares MSCI Canada ETF 0.00% 586 $27K Reduce -50.9%
SYNA Synaptics Inc. 0.00% 424 $27K Reduce -23.3%
CTRA Coterra Energy Inc. 0.00% 1,002 $25K No change
IWF iShares Russell 1000 Growth 0.00% 60 $25K No change
NRG NRG Energy Inc. 0.00% 155 $25K No change
XLRE SS Real Estate Select Sector 0.00% 598 $25K No change
EOG EOG Resources Inc. 0.00% 203 $24K No change
ONTO Onto Innovation Inc. 0.00% 235 $24K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 249 $24K Reduce -97.4%
WULF Terawulf Inc. 0.00% 5,374 $24K No change
LNN Lindsay Corp. 0.00% 156 $23K Reduce -36.3%
PR Permian Resources Corp. Class A 0.00% 1,709 $23K No change
DVN Devon Energy Corp. 0.00% 702 $22K No change
XLB SS Materials Select Sector 0.00% 247 $22K No change
CWT California Water Service Grp 0.00% 453 $21K Reduce -36.3%
NOV Nov Inc. 0.00% 1,667 $21K No change
VWO Vanguard Ftse Emerging Marke 0.00% 427 $21K No change
FN Fabrinet 0.00% 72 $21K Reduce -50.3%
SONY Sony Group Corp. - SP ADR 0.00% 780 $20K No change
AMKR Amkor Technology Inc. 0.00% 911 $19K No change
PCTY Paylocity Holding Corp. 0.00% 107 $19K Reduce -13.0%
HSTM Healthstream Inc. 0.00% 631 $17K Reduce -11.6%
PINS Pinterest Inc. Class A 0.00% 460 $17K No change
NTNX Nutanix Inc. Class A 0.00% 206 $16K Reduce -98.8%
PCOR Procore Technologies Inc. 0.00% 239 $16K Reduce -11.2%
TFX Teleflex Inc. 0.00% 137 $16K Reduce -29.7%
WFRD Weatherford International PL 0.00% 323 $16K No change
NCNO Ncino Inc. 0.00% 528 $15K Reduce -10.2%
WIX Wix.com Ltd. 0.00% 88 $14K No change
ASAN Asana Inc. Class A 0.00% 955 $13K Reduce -50.0%
INCY Incyte Corp. 0.00% 186 $13K Reduce -33.1%
MIR Mirion Technologies Inc. 0.00% 594 $13K New
PUBM Pubmatic Inc. Class A 0.00% 1,006 $13K No change
TTEK Tetra Tech Inc. 0.00% 348 $13K Reduce -49.9%
INMD Inmode Ltd. 0.00% 920 $13K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,095 $12K No change
CFLT Confluent Inc. Class A 0.00% 462 $12K Reduce -50.0%
FELE Franklin Electric Co. Inc. 0.00% 133 $12K Reduce -36.4%
ATS Ats Corp. 0.00% 360 $11K Reduce -47.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 2,138 $11K No change
WTRG Essential Utilities Inc. 0.00% 269 $10K Reduce -39.1%
PAAS Pan American Silver Corp. 0.00% 337 $10K Reduce -95.9%
TSN Tyson Foods Inc. Class A 0.00% 187 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $9K Reduce -97.0%
PHI PLDT Inc.-Spon ADR 0.00% 385 $8K No change
TLN Talen Energy Corp. 0.00% 27 $8K New
TDOC Teladoc Health Inc. 0.00% 931 $8K No change
U Unity Software Inc. 0.00% 317 $8K Reduce -44.8%
G Genpact Ltd. 0.00% 179 $8K Reduce -40.5%
BYND Beyond Meat Inc. 0.00% 1,871 $7K No change
CENTA Central Garden and Pet Co. Class A 0.00% 225 $7K No change
GLW Corning Inc. 0.00% 127 $7K Reduce -97.6%
DAR Darling Ingredients Inc. 0.00% 191 $7K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 516 $7K No change
AG First Majestic Silver Corp. 0.00% 833 $7K Reduce -88.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 25 $7K Reduce -50.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 391 $7K No change
FSLY Fastly Inc. Class A 0.00% 791 $6K No change
MP MP Materials Corp. 0.00% 174 $6K Reduce -88.0%
MAG Mag Silver Corp. 0.00% 264 $6K Reduce -89.1%
SNX TD Synnex Corp. 0.00% 45 $6K No change
CBT Cabot Corp. 0.00% 63 $5K Reduce -87.9%
GTLB Gitlab Inc. Class A 0.00% 110 $5K Reduce -49.8%
HBM Hudbay Minerals Inc. 0.00% 517 $5K Reduce -88.0%
PM Philip Morris International 0.00% 27 $5K Reduce -3.6%
PTON Peloton Interactive Inc. Class A 0.00% 589 $4K No change
SA Seabridge Gold Inc. 0.00% 257 $4K Reduce -88.6%
TNDM Tandem Diabetes Care Inc. 0.00% 237 $4K No change
DQ Daqo New Energy Corp.-ADR 0.00% 181 $3K No change
CNXC Concentrix Corp. 0.00% 45 $2K No change
HXL Hexcel Corp. 0.00% 36 $2K Reduce -87.9%
TECK Teck Resources Ltd.-CLS B 0.00% 49 $2K Reduce -95.1%
ICAD Icad Inc. 0.00% 260 $1K No change
INM Inmed Pharmaceuticals Inc. 0.00% 6 $1K No change
NABL N-Able Inc. 0.00% 143 $1K No change
SHLS Shoals Technologies Group -A 0.00% 254 $1K No change
SGML Sigma Lithium Corp. 0.00% 203 $1K Reduce -89.2%
KLG WK Kellogg Co. 0.00% 61 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 1 $0 No change
OCEANPAL INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2,913$0No change

Portfolio Sells Q1 2025 → Q2 2025

ALC Alcon Inc. Reduce -2.0% 3.71% −0.65
AAPL Apple Inc. Reduce -0.1% 3.60% −0.61
BMY Bristol-Myers Squibb Co. Reduce -45.7% 0.19% −0.31
UNH Unitedhealth Group Inc. Reduce -16.3% 0.22% −0.25
MBB iShares MBS ETF Reduce -14.1% 0.93% −0.24
YUMC Yum China Holdings Inc. Reduce -87.8% 0.02% −0.23
PEP Pepsico Inc. Reduce -59.0% 0.10% −0.19
KO The Coca-Cola Co. Reduce -9.8% 0.76% −0.16
KR Kroger Co. Reduce -55.3% 0.12% −0.16
JNJ Johnson & Johnson Reduce -13.8% 0.44% −0.16
CCI Crown Castle Inc. Reduce -57.3% 0.10% −0.15
T AT&T Inc. Reduce -37.2% 0.21% −0.14
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -2.9% 0.65% −0.11
VZ Verizon Communications Inc. Reduce -17.5% 0.28% −0.11
ES Eversource Energy Sold out 0.00% −0.11
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.10
PONY Pony AI Inc. Reduce -99.2% 0.00% −0.10
FISV Fiserv Inc. Reduce -42.5% 0.07% −0.10
NUE Nucor Corp. Reduce -68.1% 0.05% −0.10
AON Aon PLC Class A Reduce -58.5% 0.05% −0.09
CI The Cigna Group Reduce -25.5% 0.21% −0.09
PDD PDD Holdings Inc. Reduce -86.9% 0.01% −0.09
MSFT Microsoft Corp. Reduce -20.2% 4.23% −0.09
GILD Gilead Sciences Inc. Reduce -9.3% 0.44% −0.09
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -2.9% 0.36% −0.08
ED Consolidated Edison Inc. Reduce -57.6% 0.05% −0.08
IDXX Idexx Laboratories Inc. Reduce -53.3% 0.10% −0.08
EXC Exelon Corp. Reduce -37.0% 0.10% −0.08
XOP SS SPDR S&P Og Exp & Prod Reduce -22.9% 0.17% −0.08
EG Everest Group Ltd. Sold out 0.00% −0.07
CVS CVS Health Corp. Reduce -50.2% 0.06% −0.07
ITW Illinois Tool Works Reduce -33.4% 0.12% −0.07
PGR Progressive Corp. Reduce -13.0% 0.23% −0.07
VLTO Veralto Corp. Sold out 0.00% −0.07
CAG Conagra Brands Inc. Reduce -59.7% 0.03% −0.07
OC Owens Corning Reduce -61.6% 0.04% −0.07
SKX Skechers USA Inc. Class A Sold out 0.00% −0.07
FTNT Fortinet Inc. Reduce -21.7% 0.26% −0.07
CBOE Cboe Global Markets Inc. Reduce -35.4% 0.11% −0.07
FAST Fastenal Co. Reduce -60.6% 0.04% −0.06
PNR Pentair PLC Reduce -66.1% 0.04% −0.06
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.06
CL Colgate-Palmolive Co. Reduce -23.7% 0.13% −0.06
APD Air Products & Chemicals Inc. Reduce -74.8% 0.02% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -12.7% 0.12% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -1.8% 0.79% −0.06
BG Bunge Global SA Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.2% 4.76% +1.31
AVGO Broadcom Inc. Add +1.2% 1.52% +0.54
QQQ Invesco QQQ Trust Series 1 Add +44.6% 0.98% +0.36
GS Goldman Sachs Group Inc. Add +89.8% 0.47% +0.26
NFLX Netflix Inc. Add +4.4% 0.68% +0.19
BNY Bank of New York Mellon Corp. Add +142.0% 0.29% +0.17
NU Nu Holdings Ltd./Cayman Isl-A Add +2506.6% 0.17% +0.17
CAT Caterpillar Inc. Add +27.6% 0.59% +0.17
GOOG Alphabet Inc. Class C Add +23.6% 0.66% +0.15
NET Cloudflare Inc. Class A Add +17.5% 0.31% +0.14
GEV GE Vernova Inc. Add +161.3% 0.18% +0.14
ADI Analog Devices Inc. Add +39.5% 0.38% +0.13
CNH CNH Industrial NV New 0.13% +0.13
PG The Procter & Gamble Co. Add +38.8% 0.73% +0.12
GOOGL Alphabet Inc. Class A Add +0.8% 1.99% +0.12
MS Morgan Stanley Add +10.7% 0.53% +0.10
FIS Fidelity National Info Serv Add +132.0% 0.17% +0.10
LPLA LPL Financial Holdings Inc. Add +198.8% 0.14% +0.09
CSCO Cisco Systems Inc. Add +8.7% 0.78% +0.09
BSX Boston Scientific Corp. Add +61.9% 0.23% +0.08
SCCO Southern Copper Corp. New 0.08% +0.08
EW Edwards Lifesciences Corp. Add +59.6% 0.21% +0.08
CCJ Cameco Corp. Add +60.1% 0.13% +0.08
MCHP Microchip Technology Inc. Add +100.5% 0.12% +0.08
ICE Intercontinental Exchange Inc. Add +76.3% 0.17% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Add +43.8% 0.34% +0.07
PLTR Palantir Technologies Inc. Class A Add +9.5% 0.18% +0.07
SPOT Spotify Technology SA Add +170.5% 0.10% +0.07
MRK Merck & Co. Inc. Add +50.0% 0.39% +0.07
FOXA Fox Corp. Class A New 0.07% +0.07
DELL Dell Technologies -C Add +29.1% 0.18% +0.07
BAC Bank of America Corp. Add +4.5% 0.76% +0.07
AMAT Applied Materials Inc. Add +3.3% 0.38% +0.06
LH Labcorp Holdings Inc. New 0.06% +0.06
MCO Moody's Corp. Add +35.3% 0.25% +0.06
NXPI NXP Semiconductors NV Add +32.1% 0.22% +0.06
FSLR First Solar Inc. Add +45.1% 0.15% +0.06
C Citigroup Inc. Add +18.7% 0.26% +0.06
AXP American Express Co. Add +12.7% 0.31% +0.06
IRM Iron Mountain Inc. Add +48.2% 0.15% +0.06
AMCR Amcor PLC New 0.06% +0.06
CEG Constellation Energy Add +6.8% 0.15% +0.06
COF Capital One Financial Corp. Add +73.5% 0.11% +0.05
WELL Welltower Inc. Add +36.9% 0.25% +0.05
STX Seagate Technology Holdings Add +3.2% 0.14% +0.05
LOW Lowe's Cos Inc. Add +34.9% 0.32% +0.05
CAH Cardinal Health Inc. Add +38.9% 0.14% +0.05
APP AppLovin Corp. Class A Add +235.4% 0.07% +0.05
BKR Baker Hughes Co. Add +85.9% 0.15% +0.05
WMT Walmart Inc. Add +8.9% 0.43% +0.05

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