Banque Cantonale Vaudoise

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Banque Cantonale Vaudoise reported 815 stock positions worth $2.7 billion. Its top holding was UBS Group AG-Reg (UBS) at 10.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 81 new positions, sold out of 56, added to 303 and reduced 294. The biggest buy was UBS Group AG-Reg (UBS, shares +1%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001793755-25-000010 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 815 stocks · $2.7B

UBS UBS Group AG-Reg 10.36% 6,760,992 $276.2M Add +0.9%
NVDA Nvidia Corp. 4.96% 709,072 $132.3M Reduce -4.0%
AAPL Apple Inc. 4.10% 429,119 $109.3M Reduce -0.3%
MSFT Microsoft Corp. 4.04% 208,061 $107.8M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 2.90% 1,039,411 $77.4M Add +0.8%
AMZN Amazon.com Inc. 2.53% 307,408 $67.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.50% 274,198 $66.7M Reduce -1.0%
V Visa Inc. Class A 1.81% 141,677 $48.4M Add +1.7%
AVGO Broadcom Inc. 1.64% 132,829 $43.8M Reduce -2.0%
LOGI Logitech International-Reg 1.46% 356,926 $38.9M Reduce -0.4%
META Meta Platforms Inc. Class A 1.25% 45,288 $33.3M Add +6.6%
AMRZ Amrize Ltd. 1.13% 623,494 $30.1M New
QQQ Invesco QQQ Trust Series 1 1.09% 48,622 $29.2M Add +11.4%
JPM JPMorgan Chase & Co. 1.01% 85,764 $27.1M Add +9.3%
MBB iShares MBS ETF 0.90% 251,000 $23.9M Add +2.9%
TSLA Tesla Inc. 0.85% 50,697 $22.5M Add +8.8%
GOOG Alphabet Inc. Class C 0.84% 92,442 $22.5M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 391,133 $20.2M Reduce -0.8%
CSCO Cisco Systems Inc. 0.73% 285,029 $19.5M Add +3.3%
MA Mastercard Inc. Class A 0.72% 33,883 $19.3M Reduce -1.4%
PG The Procter & Gamble Co. 0.69% 119,347 $18.3M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 62,304 $17.6M Add +0.4%
KO The Coca-Cola Co. 0.66% 264,825 $17.6M Add +0.1%
ABBV Abbvie Inc. 0.65% 75,303 $17.4M Reduce -1.7%
ORCL Oracle Corp. 0.63% 59,967 $16.9M Add +1.0%
LLY Eli Lilly & Co. 0.60% 21,043 $16.1M Add +3.6%
HD Home Depot Inc. 0.59% 38,708 $15.7M Reduce -6.6%
NFLX Netflix Inc. 0.58% 12,796 $15.3M Add +3.3%
CAT Caterpillar Inc. 0.55% 30,807 $14.7M Reduce -17.3%
JNJ Johnson & Johnson 0.50% 71,290 $13.2M Add +1.8%
MS Morgan Stanley 0.49% 82,066 $13.0M Reduce -11.1%
GS Goldman Sachs Group Inc. 0.49% 16,289 $13.0M Reduce -0.3%
WM Waste Management Inc. 0.47% 56,609 $12.5M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 24,424 $12.3M Reduce -3.7%
ABT Abbott Laboratories 0.45% 90,599 $12.1M Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.42% 37,652 $11.3M Add +15.2%
WMT Walmart Inc. 0.42% 108,019 $11.1M Reduce -0.5%
AMD Advanced Micro Devices 0.42% 68,449 $11.1M Add +5.5%
PANW Palo Alto Networks Inc. 0.41% 53,789 $11.0M Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 16,134 $10.7M Reduce -3.1%
AMAT Applied Materials Inc. 0.38% 49,632 $10.2M Reduce -1.4%
CRM Salesforce Inc. 0.37% 41,605 $9.9M Reduce -10.1%
XOM Exxon Mobil Corp. 0.37% 87,072 $9.8M Add +5.5%
ZTS Zoetis Inc. 0.36% 65,806 $9.6M Reduce -1.6%
MRK Merck & Co. Inc. 0.36% 114,140 $9.6M Reduce -5.7%
NOW ServiceNow Inc. 0.36% 10,407 $9.6M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.35% 33,566 $9.4M Reduce -23.1%
LOW Lowe's Cos Inc. 0.35% 37,214 $9.4M Add +5.0%
GILD Gilead Sciences Inc. 0.33% 80,278 $8.9M Reduce -16.9%
MCD McDonald's Corp. 0.33% 29,217 $8.9M Reduce -1.0%
NEM Newmont Corp. 0.33% 104,384 $8.8M Add +21.8%
ADI Analog Devices Inc. 0.33% 35,770 $8.8M Reduce -7.9%
DE Deere & Co. 0.32% 18,847 $8.6M Add +22.6%
VZ Verizon Communications Inc. 0.32% 192,039 $8.4M Add +19.4%
UNP Union Pacific Corp. 0.30% 34,228 $8.1M Reduce -0.5%
TXN Texas Instruments Inc. 0.30% 43,886 $8.1M Reduce -0.8%
CVX Chevron Corp. 0.30% 51,808 $8.0M Reduce -0.7%
SYK Stryker Corp. 0.29% 20,935 $7.7M Reduce -2.3%
INTU Intuit Inc. 0.28% 11,105 $7.6M Add +2.1%
STX Seagate Technology Holdings 0.28% 32,125 $7.6M Add +37.8%
IWM iShares Russell 2000 ETF 0.28% 30,971 $7.5M Reduce -24.0%
AXP American Express Co. 0.27% 22,030 $7.3M Reduce -8.4%
ZS Zscaler Inc. 0.27% 24,339 $7.3M Add +31.4%
ANET Arista Networks Inc. 0.27% 49,872 $7.3M Add +22.5%
SPGI S&P Global Inc. 0.27% 14,684 $7.1M Reduce -6.4%
WELL Welltower Inc. 0.27% 39,888 $7.1M Add +1.4%
NET Cloudflare Inc. Class A 0.27% 33,110 $7.1M Reduce -13.6%
RYOJ Ryojbaba Co. Ltd. 0.26% 144,936 $7.0M New
LRCX Lam Research Corp. 0.26% 51,441 $6.9M Reduce -2.4%
BKNG Booking Holdings Inc. 0.25% 1,252 $6.8M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.25% 14,816 $6.6M Reduce -14.7%
MMM 3M Co. 0.25% 42,475 $6.6M Reduce -23.6%
AU Anglogold Ashanti PLC 0.25% 93,449 $6.6M Add +0.0%
ADBE Adobe Inc. 0.25% 18,607 $6.6M Reduce -6.4%
TT Trane Technologies PLC 0.24% 15,453 $6.5M Reduce -4.6%
QCOM Qualcomm Inc. 0.24% 38,861 $6.5M Add +43.6%
NEE Nextera Energy Inc. 0.24% 85,481 $6.5M Reduce -15.3%
T AT&T Inc. 0.23% 216,031 $6.1M Add +19.6%
INTC Intel Corp. 0.23% 180,915 $6.1M Add +0.8%
COST Costco Wholesale Corp. 0.23% 6,510 $6.0M Reduce -18.4%
WFC Wells Fargo & Co. 0.22% 70,246 $5.9M Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 132,000 $5.8M Reduce -32.6%
ECL Ecolab Inc. 0.22% 21,058 $5.8M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.22% 127,772 $5.8M Add +26.0%
CMI Cummins Inc. 0.21% 13,510 $5.7M Add +9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 52,346 $5.7M Reduce -32.5%
JCI Johnson Controls Internation 0.21% 51,423 $5.7M Add +47.3%
UNH Unitedhealth Group Inc. 0.21% 15,950 $5.5M Reduce -6.8%
SOXX iShares Semiconductor ETF 0.21% 20,197 $5.5M Add +58.0%
HON Honeywell International Inc. 0.20% 25,968 $5.5M Reduce -2.2%
NXPI NXP Semiconductors NV 0.20% 23,693 $5.4M Reduce -4.7%
LIN Linde PLC 0.20% 11,207 $5.3M Add +2.2%
C Citigroup Inc. 0.20% 52,239 $5.3M Reduce -29.8%
ETN Eaton Corp. PLC 0.20% 14,160 $5.3M Add +4.0%
ADP Automatic Data Processing 0.20% 17,821 $5.2M Reduce -4.6%
EW Edwards Lifesciences Corp. 0.19% 66,481 $5.2M Reduce -0.3%
GEV GE Vernova Inc. 0.19% 8,341 $5.1M Add +1.3%
MCO Moody's Corp. 0.19% 10,634 $5.1M Reduce -12.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 311,838 $5.0M Add +0.1%
MCK McKesson Corp. 0.19% 6,445 $5.0M Reduce -9.5%
COR Cencora Inc. 0.19% 15,884 $5.0M Add +29.7%
AMGN Amgen Inc. 0.18% 17,333 $4.9M Add +2.3%
DELL Dell Technologies -C 0.18% 34,045 $4.8M Reduce -6.4%
PFE Pfizer Inc. 0.18% 189,278 $4.8M Reduce -32.8%
FTV Fortive Corp. 0.18% 96,762 $4.7M Add +22.8%
EXC Exelon Corp. 0.18% 104,115 $4.7M Add +85.0%
ORLY O'reilly Automotive Inc. 0.17% 43,199 $4.7M Add +22.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 9,422 $4.6M Reduce -14.5%
DUK Duke Energy Corp. 0.17% 37,013 $4.6M Add +12.5%
DLR Digital Realty Trust Inc. 0.17% 26,441 $4.6M Add +0.1%
CVS CVS Health Corp. 0.17% 58,821 $4.4M Add +155.0%
ACN Accenture PLC Class A 0.17% 17,887 $4.4M Reduce -34.6%
BSX Boston Scientific Corp. 0.16% 44,609 $4.4M Reduce -13.9%
SE Sea Ltd.-ADR 0.16% 24,183 $4.3M Add +8.3%
FTNT Fortinet Inc. 0.16% 50,671 $4.3M Reduce -16.4%
CI The Cigna Group 0.16% 14,677 $4.2M Reduce -4.1%
LDOS Leidos Holdings Inc. 0.16% 22,037 $4.2M Add +8.8%
RTX RTX Corp. 0.16% 24,887 $4.2M Reduce -27.3%
CEG Constellation Energy 0.15% 12,556 $4.1M Add +7.8%
PRU Prudential Financial Inc. 0.15% 39,744 $4.1M Add +38.9%
KR Kroger Co. 0.15% 60,923 $4.1M Add +43.5%
FSLR First Solar Inc. 0.15% 18,245 $4.0M Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 34,817 $4.0M Reduce -21.5%
ICE Intercontinental Exchange Inc. 0.15% 23,637 $4.0M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 10,122 $4.0M Reduce -3.9%
MELI MercadoLibre Inc. 0.14% 1,640 $3.8M Add +48.0%
BKR Baker Hughes Co. 0.14% 78,611 $3.8M Reduce -15.6%
CDNS Cadence Design SYS Inc. 0.14% 10,706 $3.8M Reduce -12.2%
AMT American Tower Corp. 0.14% 19,499 $3.8M Add +1.3%
EA Electronic Arts Inc. 0.14% 18,587 $3.7M Add +2.8%
TRV The Travelers Cos Inc. 0.14% 13,413 $3.7M Add +19.9%
CL Colgate-Palmolive Co. 0.14% 46,678 $3.7M Add +29.5%
HCA HCA Healthcare Inc. 0.14% 8,623 $3.7M Add +15.3%
CBOE Cboe Global Markets Inc. 0.14% 14,939 $3.7M Add +33.8%
YUM Yum! Brands Inc. 0.14% 24,055 $3.7M Add +109.2%
MDT Medtronic PLC 0.14% 38,247 $3.6M Reduce -0.1%
URI United Rentals Inc. 0.14% 3,811 $3.6M Reduce -3.1%
XOP SS SPDR S&P Og Exp & Prod 0.14% 27,500 $3.6M Reduce -14.9%
AAXJ iShares MSCI All Country Asi 0.14% 39,727 $3.6M Reduce -27.7%
MU Micron Technology Inc. 0.14% 21,623 $3.6M Add +13.2%
AXON Axon Enterprise Inc. 0.14% 5,036 $3.6M Add +5.5%
MRVL Marvell Technology Inc. 0.14% 42,994 $3.6M Add +20.1%
MRSH Marsh & McLennan Cos 0.13% 17,840 $3.6M Reduce -2.7%
XYL Xylem Inc. 0.13% 24,343 $3.6M Reduce -0.7%
ELV Elevance Health Inc. 0.13% 11,065 $3.6M Add +16.0%
PLTR Palantir Technologies Inc. Class A 0.13% 19,555 $3.6M Reduce -41.2%
VEEV Veeva Systems Inc. Class A 0.13% 11,964 $3.6M Add +2.9%
SNPS Synopsys Inc. 0.13% 7,108 $3.5M Add +1.6%
KHC The Kraft Heinz Co. 0.13% 134,307 $3.5M Add +8.6%
PNC PNC Financial Services Group 0.13% 17,265 $3.5M Add +0.2%
CB Chubb Ltd. 0.13% 12,256 $3.5M Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.13% 7,127 $3.5M Add +0.5%
HPQ HP Inc. 0.13% 126,751 $3.5M Reduce -4.6%
EQIX Equinix Inc. 0.13% 4,392 $3.4M Reduce -24.4%
MSI Motorola Solutions Inc. 0.13% 7,473 $3.4M Add +0.8%
GM General Motors Co. 0.13% 55,896 $3.4M Add +27.3%
KMB Kimberly-Clark Corp. 0.12% 26,716 $3.3M Add +25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 32,564 $3.3M Reduce -7.7%
HPE Hewlett Packard Enterprise 0.12% 135,044 $3.3M Reduce -20.0%
FFIV F5 Inc. 0.12% 10,218 $3.3M Add +3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 3,459 $3.3M Add +18.5%
UBER Uber Technologies Inc. 0.12% 33,245 $3.3M Add +3.9%
ADSK Autodesk Inc. 0.12% 10,194 $3.2M Add +3.0%
VRSN Verisign Inc. 0.12% 11,523 $3.2M Add +27.1%
PH Parker Hannifin Corp. 0.12% 4,223 $3.2M Add +9.0%
DHR Danaher Corp. 0.12% 16,135 $3.2M Add +39.2%
CAH Cardinal Health Inc. 0.12% 20,276 $3.2M Add +1.7%
GIS General Mills Inc. 0.12% 62,826 $3.2M Add +11.9%
TGT Target Corp. 0.12% 35,161 $3.2M Reduce -4.3%
BABA Alibaba Group Holding-SP ADR 0.12% 17,617 $3.1M Reduce -0.4%
PGR Progressive Corp. 0.12% 12,729 $3.1M Reduce -39.7%
WTW Willis Towers Watson PLC 0.12% 9,064 $3.1M Add +9.0%
CBRE CBRE Group Inc. Class A 0.12% 19,655 $3.1M Reduce -28.9%
VRNS Varonis Systems Inc. 0.11% 52,767 $3.0M Add +5.5%
CCJ Cameco Corp. 0.11% 35,874 $3.0M Reduce -13.6%
ASHR Xtrackers Harvest Csi 300 CH 0.11% 91,000 $3.0M Add +0.2%
CRH CRH PLC 0.11% 24,784 $3.0M Add +0.2%
OKTA Okta Inc. 0.11% 32,298 $3.0M Add +122.8%
ARCC Ares Capital Corp. 0.11% 144,000 $2.9M No change
COF Capital One Financial Corp. 0.11% 13,797 $2.9M Add +5.5%
HWM Howmet Aerospace Inc. 0.11% 14,816 $2.9M Reduce -5.3%
DGX Quest Diagnostics Inc. 0.11% 15,222 $2.9M Add +64.8%
VPU Vanguard Utilities ETF 0.11% 15,299 $2.9M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 84,147 $2.9M Reduce -27.3%
NTAP Netapp Inc. 0.11% 24,351 $2.9M Add +40.0%
IT Gartner Inc. 0.11% 10,954 $2.9M Add +51.0%
CACI Caci International Inc. Class A 0.11% 5,695 $2.8M Add +17.0%
GLD SPDR Gold Shares 0.11% 7,893 $2.8M Add +108.4%
APP AppLovin Corp. Class A 0.10% 3,886 $2.8M Reduce -15.2%
IDXX Idexx Laboratories Inc. 0.10% 4,363 $2.8M Reduce -5.7%
CHKP Check Point Software Tech 0.10% 13,470 $2.8M Reduce -0.6%
CNH CNH Industrial NV 0.10% 252,496 $2.7M Add +5.1%
MPWR Monolithic Power Systems Inc. 0.10% 2,974 $2.7M Add +67.6%
SYF Synchrony Financial 0.10% 38,456 $2.7M Reduce -11.5%
MTD Mettler-Toledo International 0.10% 2,192 $2.7M Add +0.7%
TSCO Tractor Supply Company 0.10% 46,932 $2.7M Add +34.3%
AKAM Akamai Technologies Inc. 0.10% 35,226 $2.7M Reduce -15.0%
ATEN A10 Networks Inc. 0.10% 146,812 $2.7M Add +16.7%
BLK BlackRock Inc. 0.10% 2,281 $2.7M Add +18.4%
TEM Tempus AI Inc. Class A 0.10% 32,814 $2.6M Add +24.2%
VRNT Verint Systems Inc. 0.10% 130,677 $2.6M Add +22.5%
FIS Fidelity National Info Serv 0.10% 40,072 $2.6M Reduce -21.0%
PSX Phillips 66 0.10% 19,420 $2.6M Reduce -2.2%
TMUS T-Mobile US Inc. 0.10% 11,037 $2.6M Add +37.8%
EBAY eBay Inc. 0.10% 28,980 $2.6M Add +349.4%
ACGL Arch Capital Group Ltd. 0.10% 28,670 $2.6M Reduce -36.9%
ITW Illinois Tool Works 0.10% 9,887 $2.6M Reduce -14.3%
KDP Keurig Dr Pepper Inc. 0.09% 99,269 $2.5M Add +10.3%
KRE SS SPDR S&P Regional Bank 0.09% 40,000 $2.5M Add +100.0%
PLD Prologis Inc. 0.09% 21,844 $2.5M Add +141.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 58,542 $2.5M Reduce -11.9%
OKE Oneok Inc. 0.09% 33,887 $2.5M Reduce -12.5%
MET Metlife Inc. 0.09% 29,891 $2.5M Add +4.0%
WMB Williams Cos Inc. 0.09% 38,786 $2.5M Add +0.3%
SCCO Southern Copper Corp. 0.09% 20,202 $2.5M Add +1.0%
SBUX Starbucks Corp. 0.09% 28,739 $2.4M Add +41.6%
GEN Gen Digital Inc. 0.09% 85,386 $2.4M Add +18.2%
EWT iShares MSCI Taiwan ETF 0.09% 37,937 $2.4M Add +0.4%
PEP Pepsico Inc. 0.09% 17,117 $2.4M Reduce -5.8%
FLUT Flutter Entertainment PLC-Di 0.09% 9,416 $2.4M Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.09% 27,224 $2.4M Add +34.0%
BBY Best Buy Co. Inc. 0.09% 31,528 $2.4M Reduce -3.9%
DB Deutsche Bank AG-Registered 0.09% 67,320 $2.4M Reduce -4.4%
WDC Western Digital Corp. 0.09% 19,724 $2.4M Reduce -26.4%
IP International Paper Co. 0.09% 50,837 $2.4M Reduce -42.1%
XEL Xcel Energy Inc. 0.09% 29,147 $2.4M Add +175.1%
RDWR Radware Ltd. 0.09% 88,643 $2.3M Add +1.2%
RWO State Street SPDR Dow Jones 0.09% 50,257 $2.3M Add +3.3%
VLO Valero Energy Corp. 0.09% 13,361 $2.3M Reduce -25.4%
AZO AutoZone Inc. 0.09% 530 $2.3M Add +46.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 30,450 $2.3M Add +17.8%
INDA iShares MSCI India ETF 0.08% 43,167 $2.2M Add +0.4%
GDX Vaneck Gold Miners ETF 0.08% 29,173 $2.2M Add +1366.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 4,860 $2.2M Reduce -15.4%
SAIC Science Applications Inte 0.08% 22,306 $2.2M Add +18.7%
CCI Crown Castle Inc. 0.08% 22,596 $2.2M Reduce -1.2%
DOX Amdocs Ltd. 0.08% 26,547 $2.2M Add +21.8%
CQQQ Invesco China Technology ETF 0.08% 36,875 $2.2M Add +0.2%
INFY Infosys Ltd.-SP ADR 0.08% 132,890 $2.2M Add +2795.8%
NDAQ Nasdaq Inc. 0.08% 24,357 $2.2M Reduce -2.8%
S Sentinelone Inc. Class A 0.08% 122,236 $2.2M Add +20.3%
CSX CSX Corp. 0.08% 60,199 $2.1M Reduce -18.8%
NSC Norfolk Southern Corp. 0.08% 7,095 $2.1M Add +61.3%
HIG Hartford Insurance Group Inc. 0.08% 15,918 $2.1M Add +0.6%
BIIB Biogen Inc. 0.08% 15,145 $2.1M Reduce -18.1%
FDX FedEx Corp. 0.08% 8,946 $2.1M Add +75.7%
MSTR Strategy Inc. 0.08% 6,499 $2.1M Reduce -18.5%
ZM Zoom Communications Inc. 0.08% 25,187 $2.1M Add +118.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 13,400 $2.1M Add +116.1%
STLD Steel Dynamics Inc. 0.08% 14,840 $2.1M Add +6.7%
VRT Vertiv Holdings Co. Class A 0.08% 13,640 $2.1M Reduce -12.6%
RJF Raymond James Financial Inc. 0.08% 11,905 $2.1M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.08% 64,656 $2.0M Add +37.9%
SPOT Spotify Technology SA 0.08% 2,897 $2.0M Reduce -10.1%
PSA Public Storage 0.08% 6,980 $2.0M Add +12.0%
PWR Quanta Services Inc. 0.08% 4,861 $2.0M Reduce -5.2%
PAYX Paychex Inc. 0.07% 15,778 $2.0M Add +10.8%
A Agilent Technologies Inc. 0.07% 15,386 $2.0M Add +37.5%
WDAY Workday Inc. Class A 0.07% 8,157 $2.0M Add +11.3%
SCHW Schwab (charles) Corp. 0.07% 20,553 $2.0M Reduce -4.3%
IAU iShares Gold Trust 0.07% 26,969 $2.0M Add +483.0%
SBAC SBA Communications Corp. 0.07% 10,059 $1.9M Add +1.1%
QLYS Qualys Inc. 0.07% 14,667 $1.9M Add +5.5%
LHX L3HARRIS Technologies Inc. 0.07% 6,352 $1.9M Add +37.1%
IQV Iqvia Holdings Inc. 0.07% 10,192 $1.9M Add +51.2%
HAL Halliburton Co. 0.07% 78,692 $1.9M Add +20.3%
HDB HDFC Bank Ltd.-ADR 0.07% 56,292 $1.9M No change
USB US Bancorp 0.07% 39,735 $1.9M Add +53.9%
ADM Archer-Daniels-Midland Co. 0.07% 32,093 $1.9M Reduce -7.6%
DG Dollar General Corp. 0.07% 18,566 $1.9M Add +157.0%
ORA Ormat Technologies Inc. 0.07% 19,917 $1.9M No change
WBD Warner Bros Discovery Inc. 0.07% 97,909 $1.9M Reduce -13.6%
IR Ingersoll-Rand Inc. 0.07% 22,831 $1.9M Add +45.0%
CVNA Carvana Co. 0.07% 4,950 $1.9M Add +139.6%
D Dominion Energy Inc. 0.07% 30,396 $1.9M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 56,891 $1.9M Add +85.8%
STT State Street Corp. 0.07% 15,756 $1.8M Reduce -7.3%
KMI Kinder Morgan Inc. 0.07% 64,513 $1.8M Add +0.3%
EEMA iShares MSCI Emerg MRKT Asia 0.07% 19,850 $1.8M No change
CME Cme Group Inc. 0.07% 6,719 $1.8M Add +13.3%
AFL Aflac Inc. 0.07% 15,757 $1.8M Reduce -4.4%
TME Tencent Music Entertainm-ADR 0.07% 75,000 $1.8M No change
ROK Rockwell Automation Inc. 0.07% 5,007 $1.8M Add +76.5%
WSM Williams-Sonoma Inc. 0.06% 8,847 $1.7M Reduce -41.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 11,866 $1.7M Reduce -2.4%
LNG Cheniere Energy Inc. 0.06% 7,203 $1.7M Add +0.3%
MPC Marathon Petroleum Corp. 0.06% 8,773 $1.7M Add +308.4%
LEU Centrus Energy Corp. Class A 0.06% 5,429 $1.7M Add +22.0%
LH Labcorp Holdings Inc. 0.06% 5,847 $1.7M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.06% 6,667 $1.7M Add +16.2%
DDOG Datadog Inc. Class A 0.06% 11,739 $1.7M Add +77.0%
JD Jd.com Inc.-ADR 0.06% 47,625 $1.7M Add +0.0%
OKLO Oklo Inc. 0.06% 14,837 $1.7M Reduce -13.8%
NUE Nucor Corp. 0.06% 12,120 $1.6M Add +40.4%
IVV iShares Core S&P 500 ETF 0.06% 2,433 $1.6M Reduce -3.4%
FICO Fair Isaac Corp. 0.06% 1,075 $1.6M Reduce -23.0%
UPS United Parcel Service Class B 0.06% 19,182 $1.6M Add +10.4%
EME Emcor Group Inc. 0.06% 2,454 $1.6M Reduce -32.5%
LRN Stride Inc. 0.06% 10,670 $1.6M No change
FOXA Fox Corp. Class A 0.06% 25,107 $1.6M Reduce -19.0%
MDLZ Mondelez International Inc. Class A 0.06% 24,788 $1.5M Reduce -13.5%
LII Lennox International Inc. 0.06% 2,899 $1.5M Reduce -8.5%
CLX Clorox Company 0.06% 12,339 $1.5M Add +12.7%
PPG PPG Industries Inc. 0.06% 14,375 $1.5M Add +0.7%
KLAC KLA Corp. 0.06% 1,391 $1.5M Add +10.9%
NTNX Nutanix Inc. Class A 0.06% 20,013 $1.5M Add +9615.0%
APH Amphenol Corp. Class A 0.06% 11,985 $1.5M Add +6.9%
HUBB Hubbell Inc. 0.05% 3,385 $1.5M Reduce -22.6%
HUM Humana Inc. 0.05% 5,598 $1.5M Reduce -45.0%
EMR Emerson Electric Co. 0.05% 11,022 $1.4M Add +801.2%
QFIN Qfin Holdings Inc.-ADR 0.05% 50,000 $1.4M Reduce -51.5%
GDDY GoDaddy Inc. Class A 0.05% 10,497 $1.4M Reduce -26.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 21,376 $1.4M Add +5.5%
FISV Fiserv Inc. 0.05% 10,907 $1.4M Add +6.4%
EIX Edison International 0.05% 25,371 $1.4M Reduce -11.8%
APO Apollo Global Management Inc. 0.05% 10,526 $1.4M Add +215.3%
BZ Kanzhun Ltd. - ADR 0.05% 60,000 $1.4M No change
FERG Ferguson Enterprises Inc. 0.05% 6,221 $1.4M Add +67.1%
APTV Aptiv PLC 0.05% 15,996 $1.4M Add +19.8%
VTRS Viatris Inc. 0.05% 137,006 $1.4M Reduce -6.4%
PODD Insulet Corp. 0.05% 4,388 $1.4M Reduce -23.4%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.05% 25,000 $1.4M No change
BIDU Baidu Inc. - Spon ADR 0.05% 10,137 $1.3M Add +0.5%
PCAR Paccar Inc. 0.05% 13,594 $1.3M Add +2.2%
RIVN Rivian Automotive Inc. Class A 0.05% 90,749 $1.3M Add +7.0%
PEG Public Service Enterprise GP 0.05% 15,841 $1.3M Reduce -47.0%
CARR Carrier Global Corp. 0.05% 21,683 $1.3M Reduce -33.4%
RSG Republic Services Inc. 0.05% 5,503 $1.3M Add +65.2%
CMG Chipotle Mexican Grill Inc. 0.05% 32,041 $1.3M Add +86.5%
TRU Transunion 0.05% 14,917 $1.2M Reduce -7.7%
SCI Service Corp. International 0.05% 15,000 $1.2M No change
AMCR Amcor PLC 0.05% 151,260 $1.2M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 12,445 $1.2M Reduce -14.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 100,821 $1.2M Reduce -2.6%
CRDO Credo Technology Group Holdi 0.04% 8,237 $1.2M Reduce -52.0%
STRL Sterling Infrastructure Inc. 0.04% 3,500 $1.2M Reduce -30.0%
FAST Fastenal Co. 0.04% 24,128 $1.2M No change
NTRA Natera Inc. 0.04% 7,197 $1.2M Add +17.8%
TRGP Targa Resources Corp. 0.04% 6,914 $1.2M Add +0.3%
DOV Dover Corp. 0.04% 6,930 $1.2M Add +2.6%
TEAM Atlassian Corp. Class A 0.04% 7,217 $1.2M Reduce -34.8%
CRSP Crispr Therapeutics AG 0.04% 17,563 $1.1M Reduce -4.1%
BWXT BWX Technologies Inc. 0.04% 6,109 $1.1M Reduce -18.8%
MDB Mongodb Inc. 0.04% 3,618 $1.1M Reduce -49.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 19,984 $1.1M Add +6.2%
SMIN iShares MSCI India Small-Cap 0.04% 15,000 $1.1M No change
BX Blackstone Inc. 0.04% 6,299 $1.1M Add +15.2%
LPLA LPL Financial Holdings Inc. 0.04% 3,232 $1.1M Reduce -63.4%
CSGP Costar Group Inc. 0.04% 12,671 $1.1M New
CTSH Cognizant Tech Solutions-A 0.04% 15,894 $1.1M Add +27.1%
SW Smurfit Westrock PLC 0.04% 24,580 $1.0M Reduce -30.9%
FITB Fifth Third Bancorp 0.04% 23,340 $1.0M Add +143.6%
SMR Nuscale Power Corp. 0.04% 28,526 $1.0M Add +25.8%
UEC Uranium Energy Corp. 0.04% 74,725 $997K Reduce -23.8%
DKS Dick's Sporting Goods Inc. 0.04% 4,457 $991K Add +29.3%
KVUE Kenvue Inc. 0.04% 60,963 $989K Add +0.3%
RY Royal Bank of Canada 0.04% 6,707 $989K Reduce -9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 9,491 $974K Reduce -61.4%
PNR Pentair PLC 0.04% 8,772 $971K No change
AEP American Electric Power 0.04% 8,483 $954K Add +0.3%
AMX America Movil Sab DE CV 0.04% 45,300 $951K No change
ALL Allstate Corp. 0.04% 4,379 $940K Reduce -41.9%
IOT Samsara Inc. Class A 0.04% 25,109 $935K New
AIRR First Trust Rba American Ind 0.04% 9,650 $933K Reduce -57.3%
DTE DTE Energy Company 0.03% 6,594 $932K Add +0.3%
BRO Brown & Brown Inc. 0.03% 9,926 $931K Add +389.9%
ULTA Ulta Beauty Inc. 0.03% 1,680 $918K Add +42.7%
AWK American Water Works Co. Inc. 0.03% 6,553 $913K Reduce -3.5%
GRAB Grab Holdings Ltd. Class A 0.03% 150,020 $903K Add +17.8%
DASH DoorDash Inc. Class A 0.03% 3,313 $901K Reduce -8.0%
UUUU Energy Fuels Inc. 0.03% 58,318 $895K Reduce -21.3%
OC Owens Corning 0.03% 6,275 $888K Reduce -0.6%
RF Regions Financial Corp. 0.03% 33,532 $884K Add +95.4%
GH Guardant Health Inc. 0.03% 14,113 $882K Add +69.3%
AMP Ameriprise Financial Inc. 0.03% 1,780 $875K Reduce -26.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 16,000 $867K No change
K Kellanova 0.03% 10,526 $864K Reduce -0.9%
BA The Boeing Co. 0.03% 4,000 $863K No change
ARES Ares Management Corp. Class A 0.03% 5,372 $859K Reduce -22.2%
LVS Las Vegas Sands Corp. 0.03% 15,727 $846K Add +117.3%
REGN Regeneron Pharmaceuticals 0.03% 1,500 $844K Add +29.9%
MOH Molina Healthcare Inc. 0.03% 4,392 $840K Add +462.4%
MLM Martin Marietta Materials 0.03% 1,314 $828K Reduce -31.9%
RACE Ferrari NV 0.03% 1,702 $823K Add +0.8%
ARM Arm Holdings PLC-ADR 0.03% 5,797 $820K Reduce -32.1%
AVB Avalonbay Communities Inc. 0.03% 4,250 $820K Add +16.6%
PTC PTC Inc. 0.03% 3,932 $798K Reduce -50.4%
DNN Denison Mines Corp. 0.03% 287,664 $792K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.03% 4,102 $778K Reduce -49.0%
CFG Citizens Financial Group 0.03% 14,497 $771K Add +10.6%
BALL Ball Corp. 0.03% 15,132 $763K Reduce -21.0%
VMC Vulcan Materials Co. 0.03% 2,439 $751K Add +5.0%
WCN Waste Connections Inc. 0.03% 4,228 $744K Add +36.6%
CPRT Copart Inc. 0.03% 16,418 $738K Add +52.9%
HUBS HubSpot Inc. 0.03% 1,574 $737K Add +0.3%
ASX Ase Technology Holding -ADR 0.03% 66,305 $735K Add +27.3%
DECK Deckers Outdoor Corp. 0.03% 7,252 $735K Reduce -65.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 99,000 $727K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 23,950 $724K Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,227 $721K Reduce -10.3%
AON Aon PLC Class A 0.03% 2,004 $714K Reduce -41.3%
QGEN Qiagen N.V. 0.03% 16,073 $712K Reduce -3.0%
COIN Coinbase Global Inc. Class A 0.03% 2,104 $711K Add +0.6%
SO The Southern Co. 0.03% 7,491 $710K Reduce -18.1%
SNOW Snowflake Inc. 0.03% 3,116 $703K Reduce -37.1%
CMS CMS Energy Corp. 0.03% 9,504 $697K Add +0.3%
CRWV Coreweave Inc. Class A 0.03% 4,950 $677K New
NTES Netease Inc.-ADR 0.03% 4,419 $672K Reduce -77.3%
RIG Transocean Ltd. 0.03% 215,326 $672K Add +3.3%
ILMN Illumina Inc. 0.02% 6,964 $661K Add +447.9%
QLD Proshares Ultra QQQ 0.02% 4,800 $659K No change
ON On Semiconductor 0.02% 13,340 $658K Add +8.9%
HBAN Huntington Bancshares Inc. 0.02% 37,971 $655K Reduce -59.0%
NXE Nexgen Energy Ltd. 0.02% 72,554 $650K Add +7.6%
NI Nisource Inc. 0.02% 14,953 $647K New
BDX Becton Dickinson and Co. 0.02% 3,435 $643K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,074 $642K Reduce -48.3%
RBLX Roblox Corp. Class A 0.02% 4,557 $631K Add +277.2%
XYZ Block Inc. 0.02% 8,670 $627K New
COP Conocophillips 0.02% 6,592 $624K Add +63.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,402 $623K Reduce -37.5%
SRE Sempra 0.02% 6,598 $594K Reduce -49.1%
IGM iShares Expanded Tech Sector 0.02% 4,589 $578K No change
YUMC Yum China Holdings Inc. 0.02% 13,220 $567K Reduce -0.6%
CNC Centene Corp. 0.02% 15,761 $563K Reduce -2.9%
XLF SS Financial Select Sector 0.02% 10,396 $560K Add +73.3%
SYY Sysco Corp. 0.02% 6,806 $560K Reduce -38.7%
FCX Freeport-McMoran Inc. 0.02% 13,984 $548K Add +570.0%
POWL Powell Industries Inc. 0.02% 1,774 $541K Add +6.5%
CW Curtiss-Wright Corp. 0.02% 974 $529K Add +2.7%
VTHR Vanguard Russell 3000 0.02% 1,794 $528K No change
EXPE Expedia Group Inc. 0.02% 2,449 $524K Add +0.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 8,027 $522K New
DLTR Dollar Tree Inc. 0.02% 5,454 $515K Reduce -8.6%
DOW Dow Inc. 0.02% 22,363 $512K Add +0.3%
SHW The Sherwin-Williams Co. 0.02% 1,478 $512K Reduce -44.2%
VST Vistra Corp. 0.02% 2,600 $509K Add +859.4%
LYV Live Nation Entertainment Inc. 0.02% 3,102 $507K Add +24.8%
CSL Carlisle Cos Inc. 0.02% 1,537 $506K Reduce -35.1%
HSY The Hershey Co. 0.02% 2,698 $505K Reduce -0.7%
NKE Nike Inc. Class B 0.02% 7,234 $505K Add +46.3%
CTAS Cintas Corp. 0.02% 2,452 $503K Reduce -41.5%
FE Firstenergy Corp. 0.02% 10,888 $499K Add +0.3%
PDD PDD Holdings Inc. 0.02% 3,761 $497K Add +46.5%
NVTS Navitas Semiconductor Corp. 0.02% 68,728 $496K New
IHI iShares U.S. Medical Devices 0.02% 8,172 $491K Reduce -74.6%
TWLO Twilio Inc. Class A 0.02% 4,890 $489K Add +4.5%
BE Bloom Energy Corp. Class A 0.02% 5,708 $483K Reduce -41.7%
CNI Canadian Natl Railway Co. 0.02% 5,110 $482K Add +89.4%
HOLX Hologic Inc. 0.02% 7,130 $481K Reduce -43.6%
DOCU Docusign Inc. 0.02% 6,434 $464K Add +0.3%
EWL iShares MSCI Switzerland ETF 0.02% 8,380 $463K Add +6.9%
KKR KKR & Co. Inc. 0.02% 3,543 $460K Reduce -14.4%
DXCM Dexcom Inc. 0.02% 6,771 $456K Reduce -48.0%
GCT Gigacloud Technology Inc. Class A 0.02% 16,004 $455K No change
SYM Symbotic Inc. 0.02% 8,387 $452K Reduce -30.3%
RDDT Reddit Inc. Class A 0.02% 1,944 $447K New
CIG Cia Energetica DE-Spon ADR 0.02% 210,624 $444K No change
ED Consolidated Edison Inc. 0.02% 4,422 $444K Reduce -60.0%
IDCC Interdigital Inc. 0.02% 1,287 $444K No change
DD Dupont DE Nemours Inc. 0.02% 5,637 $439K Reduce -54.0%
AME Ametek Inc. 0.02% 2,325 $437K New
LULU Lululemon Athletica Inc. 0.02% 2,422 $430K Add +3.1%
ALB Albemarle Corp. 0.02% 5,266 $427K Add +9.9%
XLK SS Technology Select Sector 0.02% 1,513 $427K Reduce -1.7%
UROY Uranium Royalty Corp. 0.02% 98,026 $423K Add +15.2%
ROP Roper Technologies Inc. 0.02% 845 $422K Reduce -13.6%
KWEB Kranesh Csi China Internet 0.02% 9,953 $418K Add +2.9%
LYB Lyondellbasell Indu Class A 0.02% 8,206 $403K Add +0.3%
CNP Centerpoint Energy Inc. 0.02% 10,354 $402K Add +0.3%
BLBD Blue Bird Corp. 0.01% 6,961 $401K No change
AIG American International Group 0.01% 5,073 $398K New
GTX Garrett Motion Inc. 0.01% 29,252 $398K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,015 $398K Add +61.7%
CCSI Consensus Cloud Solution 0.01% 13,331 $392K No change
APD Air Products & Chemicals Inc. 0.01% 1,418 $387K Reduce -7.1%
DLX Deluxe Corp. 0.01% 19,795 $383K No change
STZ Constellation Brands Inc. Class A 0.01% 2,839 $382K Add +0.7%
GEHC GE Healthcare Technology 0.01% 5,070 $381K Reduce -19.8%
GNRC Generac Holdings Inc. 0.01% 2,278 $381K Reduce -2.6%
BKE The Buckle Inc. 0.01% 6,455 $379K No change
PYPL PayPal Holdings Inc. 0.01% 5,662 $379K Add +50.7%
SCHG Schwab US Large-Cap Growth 0.01% 11,824 $377K Add +28.2%
DKNG Draftkings Inc. Class A 0.01% 9,925 $372K New
AER Aercap Holdings NV 0.01% 3,065 $371K Reduce -16.1%
VMI Valmont Industries 0.01% 937 $363K Add +0.8%
CRL Charles River Laboratories 0.01% 2,292 $359K Reduce -7.9%
TEL Te Connectivity PLC 0.01% 1,630 $357K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 15,187 $356K Add +58.6%
TGNA Tegna Inc. 0.01% 17,526 $356K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 4,595 $350K Add +163.3%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 13,720 $350K Add +30.5%
IPG Interpublic Group of Cos Inc. 0.01% 12,477 $348K No change
PRDO Perdoceo Education Corp. 0.01% 9,075 $342K No change
OMC Omnicom Group 0.01% 4,158 $339K No change
ENS Enersys 0.01% 2,968 $335K Reduce -7.4%
AYI Acuity Inc. 0.01% 959 $330K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 9,928 $329K No change
CCEP Coca-Cola Europacific Partne 0.01% 3,640 $329K Reduce -60.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,629 $325K Reduce -1.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 14,669 $325K Add +43.5%
MO Altria Group Inc. 0.01% 4,890 $323K No change
EWZ iShares MSCI Brazil ETF 0.01% 10,378 $322K Add +2.7%
ODFL Old Dominion Freight Line 0.01% 2,284 $321K Add +6.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,744 $320K No change
TDG Transdigm Group Inc. 0.01% 243 $320K Reduce -25.0%
IEF iShares 7-10 Year Treasury B 0.01% 3,293 $318K Add +154.7%
WEC WEC Energy Group Inc. 0.01% 2,743 $315K Reduce -27.6%
GETY Getty Images Holdings Inc. 0.01% 158,738 $314K No change
IEUR iShares Core MSCI Europe ETF 0.01% 4,600 $313K Reduce -6.7%
NTRS Northern Trust Corp. 0.01% 2,323 $313K New
GRMN Garmin Ltd. 0.01% 1,250 $308K Reduce -77.9%
OXY Occidental Petroleum Corp. 0.01% 6,505 $307K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.01% 3,361 $307K Reduce -30.6%
BBAI Bigbear.ai Holdings Inc. 0.01% 46,957 $306K New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 7,425 $301K Add +2.8%
PHM Pultegroup Inc. 0.01% 2,270 $300K Reduce -53.8%
WAT Waters Corp. 0.01% 1,001 $300K Reduce -17.7%
ISOU Isoenergy Ltd. 0.01% 29,678 $299K New
DAL Delta Air Lines Inc. 0.01% 5,186 $294K Add +0.3%
IBB iShares Biotechnology ETF 0.01% 2,015 $291K Reduce -72.8%
BLDR Builders Firstsource Inc. 0.01% 2,392 $290K New
KFY Korn Ferry 0.01% 4,151 $290K No change
MAN Manpowergroup Inc. 0.01% 7,586 $288K No change
TLT iShares 20+ Year Treasury BD 0.01% 3,205 $286K Add +3.1%
DRI Darden Restaurants Inc. 0.01% 1,479 $282K Add +360.8%
PM Philip Morris International 0.01% 1,721 $279K Add +6274.1%
CTVA Corteva Inc. 0.01% 4,110 $278K Add +41.6%
MAR Marriott International Class A 0.01% 1,045 $272K Reduce -16.5%
FIG Figma Inc. Class A 0.01% 5,216 $271K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,324 $269K No change
BBWI Bath & Body Works Inc. 0.01% 10,339 $266K No change
CNYA iShares MSCI China A ETF 0.01% 7,515 $258K No change
ENB Enbridge Inc. 0.01% 5,072 $256K No change
BBH Vaneck Biotech ETF 0.01% 1,532 $254K Add +27.0%
IYF iShares US Financials ETF 0.01% 1,998 $253K Add +28.5%
IVE iShares S&P 500 Value ETF 0.01% 1,221 $252K Add +28.7%
PLTK Playtika Holding Corp. 0.01% 64,619 $251K No change
VOO Vanguard S&P 500 ETF 0.01% 410 $251K Reduce -2.6%
CROX Crocs Inc. 0.01% 2,964 $248K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,395 $247K Reduce -33.4%
BLDP Ballard Power Systems Inc. 0.01% 88,133 $240K Reduce -8.9%
RGTI Rigetti Computing Inc. 0.01% 8,039 $239K New
DHI D.R. Horton Inc. 0.01% 1,399 $237K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,656 $234K Reduce -2.5%
SHOP Shopify Inc. Class A 0.01% 1,565 $233K Add +0.9%
FER Ferrovial NV 0.01% 4,022 $231K Reduce -4.7%
PCG P G & E Corp. 0.01% 14,897 $225K Reduce -5.0%
EWY iShares MSCI South Korea ETF 0.01% 2,752 $220K Add +2.8%
ENPH Enphase Energy Inc. 0.01% 6,175 $219K Reduce -7.4%
EZA iShares MSCI South Africa Et 0.01% 3,398 $218K Add +2.8%
IFLN Invesco Bloomberg Enhanced F 0.01% 11,480 $213K Add +5.9%
DBX Dropbox Inc. Class A 0.01% 6,929 $209K Reduce -24.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 7,984 $209K Add +6.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,165 $209K Add +6.0%
RUN Sunrun Inc. 0.01% 12,032 $208K Reduce -23.3%
EU Encore Energy Corp. 0.01% 62,504 $202K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 8,280 $202K No change
EEM iShares MSCI Emerging Market 0.01% 3,656 $195K No change
IEV iShares Europe ETF 0.01% 2,868 $189K Add +6.9%
STLA Stellantis NV 0.01% 20,346 $188K Add +12.4%
CPNG Coupang Inc. 0.01% 5,579 $180K Add +2.7%
URG Ur-Energy Inc. 0.01% 100,328 $180K No change
IONQ Ionq Inc. 0.01% 2,904 $179K Reduce -67.3%
TAN Invesco Solar ETF 0.01% 4,000 $175K No change
NBIS Nebius Group NV 0.01% 1,553 $174K Add +3.9%
HOOD Robinhood Markets Inc. Class A 0.01% 1,199 $172K New
IBP Installed Building Products 0.01% 683 $168K Reduce -2.6%
MMYT Makemytrip Ltd. 0.01% 1,793 $168K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 7,722 $164K Add +20.4%
CLS Celestica Inc. 0.01% 656 $162K Reduce -39.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,671 $158K Add +111.5%
PLUG Plug Power Inc. 0.01% 66,487 $155K Reduce -0.4%
TBIL F/M US Treasury 3 Month Bill 0.01% 3,061 $153K Add +6.7%
PAAS Pan American Silver Corp. 0.01% 3,661 $142K Add +986.4%
PATH Uipath Inc. Class A 0.01% 10,565 $141K New
FALN iShares Fallen Angels ETF 0.01% 5,024 $140K No change
NEO Neogenomics Inc. 0.01% 18,117 $140K Reduce -7.9%
DBRG Digitalbridge Group Inc. 0.01% 11,899 $139K Reduce -24.7%
STN Stantec Inc. 0.01% 1,281 $138K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 5,298 $136K No change
IRBTQ Irobot Corp. 0.01% 37,669 $135K New
MVIS Microvision Inc. 0.01% 109,142 $135K Add +170.7%
XLY SS Consumer Disc Select Sect 0.01% 556 $133K Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 1,196 $132K Add +6.8%
USAS Americas Gold and Silver Cor 0.00% 35,000 $131K New
CDE Coeur Mining Inc. 0.00% 6,981 $131K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,087 $130K No change
EWW iShares MSCI Mexico ETF 0.00% 1,882 $128K Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.00% 1,262 $127K New
AOS Smith (a.o.) Corp. 0.00% 1,722 $126K No change
WCC Wesco International Inc. 0.00% 595 $126K Reduce -25.1%
XLC SS Comm Select Sector SPDR 0.00% 1,053 $125K Reduce -1.0%
U Unity Software Inc. 0.00% 3,087 $124K Add +873.8%
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,568 $122K No change
OUST Ouster Inc. 0.00% 4,420 $120K New
WCLD Wisdomtree Cloud Computing 0.00% 3,354 $118K No change
ESTC Elastic NV 0.00% 1,400 $118K New
AG First Majestic Silver Corp. 0.00% 9,368 $115K Add +1024.6%
ITRI Itron Inc. 0.00% 905 $113K Add +232.7%
KTOS Kratos Defense & Security 0.00% 1,233 $113K Reduce -2.7%
XLV SS Health Care Select Sector 0.00% 802 $112K Reduce -1.4%
TECK Teck Resources Ltd.-CLS B 0.00% 2,549 $112K Add +5102.0%
ERO Ero Copper Corp. 0.00% 5,500 $111K New
AGG iShares Core U.S. Aggregate 0.00% 1,100 $110K No change
JPIB JPMorgan Intl BND ETF 0.00% 2,244 $110K New
TRMB Trimble Inc. 0.00% 1,342 $110K New
EWJ iShares MSCI Japan ETF 0.00% 1,358 $109K No change
LAR Lithium Argentina AG 0.00% 31,600 $106K New
MCHI iShares MSCI China ETF 0.00% 1,598 $105K No change
XLI SS Industrial Select Sector 0.00% 681 $105K Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.00% 1,572 $104K Reduce -2.1%
ACA Arcosa Inc. 0.00% 1,103 $103K Add +200.5%
IE Ivanhoe Electric Inc. / US 0.00% 8,200 $103K New
TASEKO MINES LTD 0.00% 24,000 $102K New
FMC FMC Corp. 0.00% 2,980 $100K Reduce -1.9%
NG Novagold Resources Inc. 0.00% 11,281 $100K New
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 2,265 $100K Add +51.8%
QUBT Quantum Computing Inc. 0.00% 5,354 $99K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 4,827 $98K Add +0.5%
VKTX Viking Therapeutics Inc. 0.00% 3,752 $98K Add +16.7%
SLV iShares Silver Trust 0.00% 2,300 $97K New
SGML Sigma Lithium Corp. 0.00% 15,103 $97K Add +7339.9%
CRS Carpenter Technology 0.00% 391 $96K Reduce -0.8%
AUGO Aura Minerals Inc. 0.00% 2,890 $95K New
AMSC American Superconductor Corp. 0.00% 1,585 $94K No change
NVT Nvent Electric PLC 0.00% 956 $94K Reduce -47.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 9,492 $93K New
WMS Advanced Drainage Systems Inc. 0.00% 651 $90K No change
WIT Wipro Ltd.-ADR 0.00% 34,164 $90K Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 798 $89K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 3,945 $89K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.00% 738 $88K No change
GROY Gold Royalty Corp. 0.00% 22,311 $86K New
FANG Diamondback Energy Inc. 0.00% 592 $85K Reduce -1.0%
SKYY First Trust Cloud Computing 0.00% 630 $85K Reduce -3.7%
MNST Monster Beverage Corp. 0.00% 1,254 $84K Add +72.0%
TLN Talen Energy Corp. 0.00% 197 $84K Add +629.6%
PONY Pony AI Inc. 0.00% 3,662 $82K Add +71.2%
SUNRUN INC (RUN 4 03/01/30) 0.00% 2,945 $82K Add +31.2%
IXJ iShares Global Healthcare Et 0.00% 898 $80K No change
JNK SS SPDR BB High Yield Bond 0.00% 812 $80K Add +17.5%
ACM Aecom 0.00% 609 $79K Reduce -16.9%
ELP Companhia Paranaense DE Ener 0.00% 7,987 $78K Add +65.4%
NATO Themes Transatlantic Defense 0.00% 1,998 $78K Reduce -2.0%
CYBR Cyberark Software Ltd./Israel 0.00% 159 $77K Reduce -98.2%
PAWZ Proshares Pet Care ETF 0.00% 1,340 $75K No change
IHY Vaneck Int High Yield Bond 0.00% 3,374 $75K Add +17.5%
FINX Global X Fintech ETF 0.00% 2,179 $73K New
EBIZ Global X E-Commerce ETF 0.00% 2,056 $72K No change
VZLA Vizsla Silver Corp. 0.00% 16,500 $71K New
DUOL Duolingo 0.00% 216 $70K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,597 $67K Reduce -6.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,434 $67K New
CELH Celsius Holdings Inc. 0.00% 1,143 $66K Reduce -1.2%
GD General Dynamics Corp. 0.00% 195 $66K Reduce -10.6%
ASPN Aspen Aerogels Inc. 0.00% 9,349 $65K Add +39.3%
LI Li Auto Inc. - ADR 0.00% 2,549 $65K No change
MOD Modine Manufacturing Co. 0.00% 456 $65K Reduce -3.2%
HRL Hormel Foods Corp. 0.00% 2,575 $64K New
CMCL Caledonia Mining Corp. PLC 0.00% 1,790 $64K New
CALM Cal-Maine Foods Inc. 0.00% 650 $61K New
CLOU Global X Cloud Computing ETF 0.00% 2,603 $61K No change
LGO Largo Inc. 0.00% 41,000 $61K New
NTR Nutrien Ltd. 0.00% 1,034 $61K Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.00% 779 $61K Reduce -1.8%
TPR Tapestry Inc. 0.00% 533 $60K Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 128 $59K Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 752 $58K Reduce -10.8%
NMG Nouveau Monde Graphite Inc. 0.00% 20,800 $58K New
TFC Truist Financial Corp. 0.00% 1,276 $58K Reduce -96.2%
NUS Nu Skin Enterprises Inc. Class A 0.00% 4,646 $57K New
SVM Silvercorp Metals Inc. 0.00% 9,000 $57K New
VCR Vanguard Consumer Discre ETF 0.00% 144 $57K Reduce -2.7%
BMNR Bitmine Immersion Technologi 0.00% 1,079 $56K New
PAVE Global X US Infrastructure 0.00% 1,157 $55K No change
MDY State Street SPDR S&P Midcap 0.00% 92 $55K Reduce -3.2%
PPH Vaneck Pharmaceutical ETF 0.00% 612 $55K Reduce -2.7%
DOLE Dole PLC 0.00% 4,100 $55K No change
ALM Almonty Industries Inc. 0.00% 8,900 $54K New
BDC Belden Inc. 0.00% 448 $54K Reduce -4.1%
AMPY Amplify Energy Corp. 0.00% 10,053 $53K New
ACIU Ac Immune SA 0.00% 18,440 $53K No change
LCID Lucid Group Inc. 0.00% 2,158 $51K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 611 $51K No change
RMBS Rambus Inc. 0.00% 491 $51K No change
GL Globe Life Inc. 0.00% 348 $50K New
ARTY iShares Future AI & Tech ETF 0.00% 1,100 $50K No change
EDU New Oriental Educatio-SP ADR 0.00% 922 $49K Reduce -9.1%
IPAY Amplify Digital Payments ETF 0.00% 845 $48K Add +16.6%
HBM Hudbay Minerals Inc. 0.00% 3,172 $48K Add +513.5%
FMX Fomento Economico Mex-SP ADR 0.00% 475 $47K Reduce -2.9%
MWA Mueller Water Products Inc. Class A 0.00% 1,841 $47K No change
AIR Aar Corp. 0.00% 510 $46K New
CLSK Cleanspark Inc. 0.00% 3,177 $46K Add +8.7%
DC Dakota Gold Corp. 0.00% 10,158 $46K New
VDE Vanguard Energy ETF 0.00% 362 $46K Reduce -2.7%
BFAM Bright Horizons Family Solut 0.00% 415 $45K Reduce -9.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 1,803 $45K Add +15.4%
AVAV Aerovironment Inc. 0.00% 141 $44K New
HL Hecla Mining Co. 0.00% 3,622 $44K New
FXI iShares China Large-Cap ETF 0.00% 1,078 $44K New
PKG Packaging Corp. of America 0.00% 201 $44K No change
RIOT Riot Platforms Inc. 0.00% 2,331 $44K Reduce -42.1%
SLI Standard Lithium Ltd. 0.00% 12,800 $44K New
EXAS Exact Sciences Corp. 0.00% 778 $43K No change
FCEL Fuelcell Energy Inc. 0.00% 5,534 $43K No change
JBL Jabil Inc. 0.00% 197 $43K New
KBH KB Home 0.00% 669 $43K Reduce -2.3%
NOC Northrop Grumman Corp. 0.00% 70 $43K New
TDY Teledyne Technologies Inc. 0.00% 74 $43K New
VNM Vaneck Vietnam ETF 0.00% 2,359 $42K No change
VHT Vanguard Health Care ETF 0.00% 163 $42K Reduce -2.4%
CPB The Campbell's Company 0.00% 1,286 $41K Add +17.6%
SEDG Solaredge Technologies Inc. 0.00% 1,117 $41K Reduce -24.8%
MRNA Moderna Inc. 0.00% 1,549 $40K Reduce -66.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 41 $40K No change
SRTA Strata Critical Medical Inc. 0.00% 7,686 $39K Reduce -6.5%
CLH Clean Harbors Inc. 0.00% 168 $39K Add +7.7%
CVLT Commvault Systems Inc. 0.00% 209 $39K New
HDV iShares Core High Dividend E 0.00% 320 $39K No change
SNAP Snap Inc. Class A 0.00% 5,094 $39K New
CRUS Cirrus Logic Inc. 0.00% 303 $38K No change
OIH Vaneck Oil Services ETF 0.00% 146 $38K No change
HEAL Global X Healthtech ETF 0.00% 1,169 $37K No change
PBE Invesco Biotechnology & Geno 0.00% 530 $37K No change
BNTX Biontech SE-ADR 0.00% 364 $36K Reduce -6.7%
XLE SS Energy Select Sector 0.00% 389 $35K Reduce -2.5%
CCC CCC Intelligent Solutions Ho 0.00% 3,732 $34K No change
RBRK Rubrik Inc. Class A 0.00% 410 $34K New
AMRN Amarin Corp. PLC -ADR 0.00% 1,957 $32K New
BAH Booz Allen Hamilton Holdings 0.00% 320 $32K No change
GFS Globalfoundries Inc. 0.00% 881 $32K No change
ENTG Entegris Inc. 0.00% 340 $31K Reduce -89.7%
EWC iShares MSCI Canada ETF 0.00% 586 $30K No change
MGNI Magnite Inc. 0.00% 1,369 $30K No change
MCHP Microchip Technology Inc. 0.00% 467 $30K Reduce -98.9%
ONTO Onto Innovation Inc. 0.00% 235 $30K No change
LKQ LKQ Corp. 0.00% 939 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 329 $29K Reduce -3.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $28K No change
IWF iShares Russell 1000 Growth 0.00% 60 $28K No change
BMI Badger Meter Inc. 0.00% 151 $27K Add +22.8%
AMKR Amkor Technology Inc. 0.00% 911 $26K No change
FN Fabrinet 0.00% 72 $26K No change
DVN Devon Energy Corp. 0.00% 702 $25K No change
DT Dynatrace Inc. 0.00% 518 $25K Reduce -98.2%
NRG NRG Energy Inc. 0.00% 155 $25K No change
CTRA Coterra Energy Inc. 0.00% 1,002 $24K No change
XLRE SS Real Estate Select Sector 0.00% 576 $24K Reduce -3.7%
WRD Weride Inc.-ADR 0.00% 2,377 $24K New
EOG EOG Resources Inc. 0.00% 203 $23K No change
SLSR Solaris Resources Inc. 0.00% 3,600 $23K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 473 $23K No change
VWO Vanguard Ftse Emerging Marke 0.00% 427 $23K No change
AI C3.AI Inc. Class A 0.00% 1,291 $22K Reduce -93.0%
LNN Lindsay Corp. 0.00% 156 $22K No change
NOV Nov Inc. 0.00% 1,667 $22K No change
PR Permian Resources Corp. Class A 0.00% 1,709 $22K No change
SMPL The Simply Good Foods Co. 0.00% 882 $22K Reduce -70.9%
SONY Sony Group Corp. - SP ADR 0.00% 780 $22K No change
WFRD Weatherford International PL 0.00% 323 $22K No change
CWT California Water Service Grp 0.00% 453 $21K No change
XLB SS Materials Select Sector 0.00% 237 $21K Reduce -4.0%
VIVO Vivopower PLC Class A 0.00% 4,633 $21K New
BRBR Bellring Brands Inc. 0.00% 554 $20K Reduce -70.9%
WTS Watts Water Technologies-A 0.00% 67 $19K Reduce -97.6%
HSTM Healthstream Inc. 0.00% 631 $18K No change
PCTY Paylocity Holding Corp. 0.00% 107 $17K No change
PCOR Procore Technologies Inc. 0.00% 239 $17K No change
TFX Teleflex Inc. 0.00% 137 $17K No change
TRI Thomson Reuters Corp. 0.00% 106 $16K Reduce -93.0%
WIX Wix.com Ltd. 0.00% 88 $16K No change
PINS Pinterest Inc. Class A 0.00% 460 $15K No change
ETR Entergy Corp. 0.00% 146 $14K Reduce -95.4%
MIR Mirion Technologies Inc. 0.00% 594 $14K No change
NCNO Ncino Inc. 0.00% 528 $14K No change
INMD Inmode Ltd. 0.00% 920 $14K No change
ASAN Asana Inc. Class A 0.00% 955 $13K No change
FELE Franklin Electric Co. Inc. 0.00% 133 $13K No change
TTEK Tetra Tech Inc. 0.00% 348 $12K No change
WTRG Essential Utilities Inc. 0.00% 269 $11K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,095 $10K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 25 $10K No change
ATS Ats Corp. 0.00% 360 $9K No change
CFLT Confluent Inc. Class A 0.00% 462 $9K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $9K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 516 $8K No change
PUBM Pubmatic Inc. Class A 0.00% 1,006 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 141 $8K Reduce -24.6%
EVH Evolent Health Inc. Class A 0.00% 778 $7K Reduce -70.9%
FSLY Fastly Inc. Class A 0.00% 791 $7K No change
KGC Kinross Gold Corp. 0.00% 283 $7K New
PHI PLDT Inc.-Spon ADR 0.00% 385 $7K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 391 $7K No change
RAPT Rapt Therapeutics Inc. 0.00% 154 $7K New
G Genpact Ltd. 0.00% 179 $7K No change
WPM Wheaton Precious Metals Corp. 0.00% 50 $6K New
EXK Endeavour Silver Corp. 0.00% 651 $5K New
GTLB Gitlab Inc. Class A 0.00% 110 $5K No change
IAG Iamgold Corp. 0.00% 416 $5K New
PTON Peloton Interactive Inc. Class A 0.00% 589 $5K No change
DAR Darling Ingredients Inc. 0.00% 142 $4K Reduce -25.6%
GLW Corning Inc. 0.00% 38 $3K Reduce -70.1%
GDRX Goodrx Holdings Inc. Class A 0.00% 622 $3K Reduce -70.9%
TNDM Tandem Diabetes Care Inc. 0.00% 237 $3K No change
CBT Cabot Corp. 0.00% 21 $2K Reduce -66.7%
MP MP Materials Corp. 0.00% 24 $2K Reduce -86.2%
TDOC Teladoc Health Inc. 0.00% 271 $2K Reduce -70.9%
BYND Beyond Meat Inc. 0.00% 604 $1K Reduce -67.7%
HXL Hexcel Corp. 0.00% 22 $1K Reduce -38.9%
RDNT Radnet Inc. 0.00% 17 $1K New
INM Inmed Pharmaceuticals Inc. 0.00% 6 $0 No change
RKT Rocket Cos Inc. Class A 0.00% 1 $0 No change
TXMD Therapeuticsmd Inc. 0.00% 7 $0 New
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 Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -0.7% 2.53% −0.24
MSFT Microsoft Corp. Reduce -0.3% 4.04% −0.19
ACN Accenture PLC Class A Reduce -34.6% 0.17% −0.17
CRM Salesforce Inc. Reduce -10.1% 0.37% −0.15
CYBR Cyberark Software Ltd./Israel Reduce -98.2% 0.00% −0.14
ISRG Intuitive Surgical Inc. Reduce -14.7% 0.25% −0.14
QFIN Qfin Holdings Inc.-ADR Reduce -51.5% 0.05% −0.13
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -32.6% 0.22% −0.12
MCHP Microchip Technology Inc. Reduce -98.9% 0.00% −0.12
PGR Progressive Corp. Reduce -39.7% 0.12% −0.11
GILD Gilead Sciences Inc. Reduce -16.9% 0.33% −0.10
FTNT Fortinet Inc. Reduce -16.4% 0.16% −0.10
MMM 3M Co. Reduce -23.6% 0.25% −0.10
PFE Pfizer Inc. Reduce -32.8% 0.18% −0.10
COST Costco Wholesale Corp. Reduce -18.4% 0.23% −0.10
LPLA LPL Financial Holdings Inc. Reduce -63.4% 0.04% −0.09
NTES Netease Inc.-ADR Reduce -77.3% 0.03% −0.08
IP International Paper Co. Reduce -42.1% 0.09% −0.08
IWM iShares Russell 2000 ETF Reduce -24.0% 0.28% −0.08
DIS The Walt Disney Co. Reduce -21.5% 0.15% −0.07
BNY Bank of New York Mellon Corp. Reduce -32.5% 0.21% −0.07
TOL Toll Brothers Inc. Sold out 0.00% −0.07
TXN Texas Instruments Inc. Reduce -0.8% 0.30% −0.07
KEYS Keysight Technologies Inc. Sold out 0.00% −0.07
ACGL Arch Capital Group Ltd. Reduce -36.9% 0.10% −0.07
FIS Fidelity National Info Serv Reduce -21.0% 0.10% −0.07
SPGI S&P Global Inc. Reduce -6.4% 0.27% −0.07
ABT Abbott Laboratories Reduce -4.1% 0.45% −0.07
ABEV Ambev SA-ADR Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -6.4% 0.25% −0.07
MA Mastercard Inc. Class A Reduce -1.4% 0.72% −0.07
ZTS Zoetis Inc. Reduce -1.6% 0.36% −0.06
BSX Boston Scientific Corp. Reduce -13.9% 0.16% −0.06
IHI iShares U.S. Medical Devices Reduce -74.6% 0.02% −0.06
DT Dynatrace Inc. Reduce -98.2% 0.00% −0.06
DECK Deckers Outdoor Corp. Reduce -65.3% 0.03% −0.06
TROW T Rowe Price Group Inc. Reduce -61.4% 0.04% −0.06
BKNG Booking Holdings Inc. Reduce -5.7% 0.25% −0.06
EQIX Equinix Inc. Reduce -24.4% 0.13% −0.06
C Citigroup Inc. Reduce -29.8% 0.20% −0.06
WST West Pharmaceutical Services Sold out 0.00% −0.06
MCO Moody's Corp. Reduce -12.1% 0.19% −0.06
TFC Truist Financial Corp. Reduce -96.2% 0.00% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.5% 0.17% −0.06
SYK Stryker Corp. Reduce -2.3% 0.29% −0.06
PEG Public Service Enterprise GP Reduce -47.0% 0.05% −0.05
MSTR Strategy Inc. Reduce -18.5% 0.08% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -23.1% 0.35% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -41.2% 0.13% −0.05
SLB SLB Ltd. Reduce -27.3% 0.11% −0.05

Portfolio Buys Q2 2025 → Q3 2025

UBS UBS Group AG-Reg Add +0.9% 10.36% +1.14
AMRZ Amrize Ltd. New 1.13% +1.13
RYOJ Ryojbaba Co. Ltd. New 0.26% +0.26
TSLA Tesla Inc. Add +8.8% 0.85% +0.24
GOOG Alphabet Inc. Class C Add +1.9% 0.84% +0.19
STX Seagate Technology Holdings Add +37.8% 0.28% +0.15
NEM Newmont Corp. Add +21.8% 0.33% +0.13
QQQ Invesco QQQ Trust Series 1 Add +11.4% 1.09% +0.11
ORCL Oracle Corp. Add +1.0% 0.63% +0.10
ANET Arista Networks Inc. Add +22.5% 0.27% +0.10
CVS CVS Health Corp. Add +155.0% 0.17% +0.10
JPM JPMorgan Chase & Co. Add +9.3% 1.01% +0.09
GE General Electric Add +15.2% 0.42% +0.08
SOXX iShares Semiconductor ETF Add +58.0% 0.21% +0.08
GDX Vaneck Gold Miners ETF Add +1366.7% 0.08% +0.08
EBAY eBay Inc. Add +349.4% 0.10% +0.08
INFY Infosys Ltd.-SP ADR Add +2795.8% 0.08% +0.08
EXC Exelon Corp. Add +85.0% 0.18% +0.08
AU Anglogold Ashanti PLC Add +0.0% 0.25% +0.07
YUM Yum! Brands Inc. Add +109.2% 0.14% +0.07
QCOM Qualcomm Inc. Add +43.6% 0.24% +0.07
INTC Intel Corp. Add +0.8% 0.23% +0.06
IAU iShares Gold Trust Add +483.0% 0.07% +0.06
JCI Johnson Controls Internation Add +47.3% 0.21% +0.06
JNJ Johnson & Johnson Add +1.8% 0.50% +0.06
XEL Xcel Energy Inc. Add +175.1% 0.09% +0.06
GLD SPDR Gold Shares Add +108.4% 0.11% +0.06
NTNX Nutanix Inc. Class A Add +9615.0% 0.06% +0.06
PLD Prologis Inc. Add +141.7% 0.09% +0.06
OKTA Okta Inc. Add +122.8% 0.11% +0.05
MPWR Monolithic Power Systems Inc. Add +67.6% 0.10% +0.05
CMI Cummins Inc. Add +9.7% 0.21% +0.05
MPC Marathon Petroleum Corp. Add +308.4% 0.06% +0.05
EMR Emerson Electric Co. Add +801.2% 0.05% +0.05
KRE SS SPDR S&P Regional Bank Add +100.0% 0.09% +0.05
CVSA Covista Inc. Add +116.1% 0.08% +0.05
ORLY O'reilly Automotive Inc. Add +22.0% 0.17% +0.04
CVNA Carvana Co. Add +139.6% 0.07% +0.04
ZM Zoom Communications Inc. Add +118.5% 0.08% +0.04
DGX Quest Diagnostics Inc. Add +64.8% 0.11% +0.04
CSGP Costar Group Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +5.5% 0.42% +0.04
GM General Motors Co. Add +27.3% 0.13% +0.04
MU Micron Technology Inc. Add +13.2% 0.14% +0.04
DG Dollar General Corp. Add +157.0% 0.07% +0.04
COR Cencora Inc. Add +29.7% 0.19% +0.04
ZS Zscaler Inc. Add +31.4% 0.27% +0.04
IOT Samsara Inc. Class A New 0.04% +0.04
NSC Norfolk Southern Corp. Add +61.3% 0.08% +0.03
APO Apollo Global Management Inc. Add +215.3% 0.05% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

INCR Intercure Ltd. COM NEW Sold out 0 $0before 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