Banque Cantonale Vaudoise

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Banque Cantonale Vaudoise reported 822 stock positions worth $2.8 billion. Its top holding was UBS Group AG-Reg (UBS) at 11.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 71 new positions, sold out of 64, added to 286 and reduced 344. The biggest buy was Broadcom (AVGO, shares +63%) and the biggest sale Nvidia (NVDA, shares −15%).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.8B (Q4 2025)
SEC Filing
0001793755-26-000004 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $2.8B $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 822 stocks · $2.8B

UBS UBS Group AG-Reg 11.22% 6,738,930 $314.4M Reduce -0.3%
NVDA Nvidia Corp. 4.03% 605,540 $112.9M Reduce -14.6%
AAPL Apple Inc. 3.80% 391,436 $106.4M Reduce -8.8%
MSFT Microsoft Corp. 3.70% 214,478 $103.7M Add +3.1%
ALC Alcon Inc. filed as ALCON AG 2.95% 1,035,776 $82.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.90% 259,154 $81.1M Reduce -5.5%
AVGO Broadcom Inc. 2.68% 216,637 $75.0M Add +63.1%
AMZN Amazon.com Inc. 2.46% 298,136 $68.8M Reduce -3.0%
V Visa Inc. Class A 1.72% 137,199 $48.1M Reduce -3.2%
AMRZ Amrize Ltd. 1.58% 805,469 $44.2M Add +29.2%
QQQ Invesco QQQ Trust Series 1 1.27% 57,901 $35.6M Add +19.1%
LOGI Logitech International-Reg 1.26% 344,194 $35.4M Reduce -3.6%
META Meta Platforms Inc. Class A 1.02% 43,263 $28.6M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.99% 88,260 $27.7M Reduce -4.5%
TSLA Tesla Inc. 0.97% 60,554 $27.2M Add +19.4%
JPM JPMorgan Chase & Co. 0.97% 84,199 $27.1M Reduce -1.8%
MBB iShares MBS ETF 0.85% 251,000 $23.9M No change
LLY Eli Lilly & Co. 0.82% 21,254 $22.8M Add +1.0%
CSCO Cisco Systems Inc. 0.78% 282,170 $21.7M Reduce -1.0%
ABBV Abbvie Inc. 0.76% 93,665 $21.4M Add +24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 343,696 $18.9M Reduce -12.1%
CAT Caterpillar Inc. 0.62% 30,323 $17.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.60% 117,974 $16.9M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 21,898 $14.9M Add +35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 50,335 $14.9M Reduce -19.2%
KO The Coca-Cola Co. 0.51% 203,626 $14.2M Reduce -23.1%
MS Morgan Stanley 0.50% 79,488 $14.1M Reduce -3.1%
GS Goldman Sachs Group Inc. 0.49% 15,768 $13.9M Reduce -3.2%
HD Home Depot Inc. 0.47% 38,283 $13.2M Reduce -1.1%
AMD Advanced Micro Devices 0.46% 60,773 $13.0M Reduce -11.2%
ORCL Oracle Corp. 0.45% 64,896 $12.7M Add +8.2%
MRK Merck & Co. Inc. 0.45% 119,905 $12.6M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 24,246 $12.2M Reduce -0.7%
WM Waste Management Inc. 0.43% 55,030 $12.1M Reduce -2.8%
ABT Abbott Laboratories 0.43% 96,352 $12.1M Add +6.3%
WMT Walmart Inc. 0.43% 107,344 $12.0M Reduce -0.6%
AMAT Applied Materials Inc. 0.42% 46,135 $11.9M Reduce -7.0%
JNJ Johnson & Johnson 0.42% 56,785 $11.8M Reduce -20.4%
PANW Palo Alto Networks Inc. 0.40% 60,064 $11.1M Add +11.7%
CRM Salesforce Inc. 0.37% 39,501 $10.5M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.37% 33,473 $10.3M Reduce -11.1%
MCD McDonald's Corp. 0.36% 32,835 $10.0M Add +12.4%
TSM Taiwan Semiconductor-SP ADR 0.35% 32,195 $9.8M Reduce -4.1%
XOM Exxon Mobil Corp. 0.35% 80,647 $9.7M Reduce -7.4%
ADI Analog Devices Inc. 0.34% 35,459 $9.6M Reduce -0.9%
WDC Western Digital Corp. 0.33% 52,882 $9.1M Add +168.1%
ZTS Zoetis Inc. 0.32% 71,286 $9.0M Add +8.3%
LOW Lowe's Cos Inc. 0.32% 36,986 $8.9M Reduce -0.6%
NFLX Netflix Inc. 0.31% 93,743 $8.8M Reduce -26.7%
WFC Wells Fargo & Co. 0.31% 93,818 $8.7M Add +33.6%
GILD Gilead Sciences Inc. 0.31% 70,964 $8.7M Reduce -11.6%
VZ Verizon Communications Inc. 0.31% 211,497 $8.6M Add +10.1%
MA Mastercard Inc. Class A 0.31% 15,066 $8.6M Reduce -55.5%
ANET Arista Networks Inc. 0.29% 62,846 $8.2M Add +26.0%
GEV GE Vernova Inc. 0.29% 12,456 $8.1M Add +49.3%
UNP Union Pacific Corp. 0.28% 34,397 $8.0M Add +0.5%
LRCX Lam Research Corp. 0.27% 44,785 $7.7M Reduce -12.9%
SPGI S&P Global Inc. 0.27% 14,638 $7.7M Reduce -0.3%
ACN Accenture PLC Class A 0.27% 28,267 $7.6M Add +58.0%
PGR Progressive Corp. 0.27% 33,047 $7.5M Add +159.6%
FTNT Fortinet Inc. 0.27% 94,615 $7.5M Add +86.7%
C Citigroup Inc. 0.26% 63,396 $7.4M Add +21.4%
MU Micron Technology Inc. 0.26% 25,769 $7.4M Add +19.2%
MMM 3M Co. 0.26% 45,308 $7.3M Add +6.7%
IWM iShares Russell 2000 ETF 0.26% 29,257 $7.2M Reduce -5.5%
ADBE Adobe Inc. 0.25% 20,274 $7.1M Add +9.0%
AMGN Amgen Inc. 0.25% 21,499 $7.0M Add +24.0%
STX Seagate Technology Holdings 0.25% 25,346 $7.0M Reduce -21.1%
NOW ServiceNow Inc. 0.25% 45,377 $7.0M Reduce -12.8%
INTU Intuit Inc. 0.25% 10,408 $6.9M Reduce -6.3%
SYK Stryker Corp. 0.24% 19,512 $6.9M Reduce -6.8%
AXP American Express Co. 0.24% 18,414 $6.8M Reduce -16.4%
INTC Intel Corp. 0.24% 181,112 $6.7M Add +0.1%
UBER Uber Technologies Inc. 0.23% 80,256 $6.6M Add +141.4%
MCK McKesson Corp. 0.23% 7,992 $6.6M Add +24.0%
SOXX iShares Semiconductor ETF 0.23% 21,658 $6.5M Add +7.2%
UNH Unitedhealth Group Inc. 0.23% 19,739 $6.5M Add +23.8%
ISRG Intuitive Surgical Inc. 0.23% 11,345 $6.4M Reduce -23.4%
TXN Texas Instruments Inc. 0.23% 37,032 $6.4M Reduce -15.6%
DE Deere & Co. 0.23% 13,760 $6.4M Reduce -27.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 13,547 $6.3M Add +43.8%
PLTR Palantir Technologies Inc. Class A 0.22% 35,060 $6.2M Add +79.3%
COF Capital One Financial Corp. 0.22% 25,432 $6.2M Add +84.3%
DHR Danaher Corp. 0.22% 26,896 $6.2M Add +66.7%
ETN Eaton Corp. PLC 0.21% 18,876 $6.0M Add +33.3%
CCJ Cameco Corp. 0.21% 65,625 $6.0M Add +82.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.21% 136,640 $5.9M Add +3.5%
HUM Humana Inc. 0.21% 23,022 $5.9M Add +311.3%
MCO Moody's Corp. 0.21% 11,534 $5.9M Add +8.5%
TT Trane Technologies PLC 0.21% 15,009 $5.8M Reduce -2.9%
SCCO Southern Copper Corp. 0.21% 40,373 $5.8M Add +99.8%
EME Emcor Group Inc. 0.21% 9,465 $5.8M Add +285.7%
T AT&T Inc. 0.20% 228,415 $5.7M Add +5.7%
EW Edwards Lifesciences Corp. 0.20% 66,442 $5.7M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.20% 234,456 $5.6M Add +73.6%
BMY Bristol-Myers Squibb Co. 0.20% 102,547 $5.5M Reduce -19.7%
NXPI NXP Semiconductors NV 0.19% 24,894 $5.4M Add +5.1%
TRV The Travelers Cos Inc. 0.19% 18,387 $5.3M Add +37.1%
FTV Fortive Corp. 0.19% 96,130 $5.3M Reduce -0.7%
GLD SPDR Gold Shares 0.19% 13,167 $5.2M Add +66.8%
YUM Yum! Brands Inc. 0.18% 33,843 $5.1M Add +40.7%
BKNG Booking Holdings Inc. 0.18% 947 $5.1M Reduce -24.4%
ECL Ecolab Inc. 0.18% 19,275 $5.1M Reduce -8.5%
HON Honeywell International Inc. 0.18% 25,823 $5.0M Reduce -0.6%
PFE Pfizer Inc. 0.18% 202,327 $5.0M Add +6.9%
VRTX Vertex Pharmaceuticals Inc. 0.18% 11,076 $5.0M Add +9.4%
COR Cencora Inc. 0.17% 14,410 $4.9M Reduce -9.3%
MDT Medtronic PLC 0.17% 50,649 $4.9M Add +32.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 41,834 $4.9M Reduce -20.1%
CB Chubb Ltd. 0.17% 15,556 $4.9M Add +26.9%
TMO Thermo Fisher Scientific Inc. 0.17% 8,317 $4.8M Add +16.7%
NET Cloudflare Inc. Class A 0.17% 24,384 $4.8M Reduce -26.4%
DELL Dell Technologies -C 0.17% 37,925 $4.8M Add +11.4%
CI The Cigna Group 0.17% 17,267 $4.8M Add +17.6%
CL Colgate-Palmolive Co. 0.17% 59,847 $4.7M Add +28.2%
QCOM Qualcomm Inc. 0.17% 27,618 $4.7M Reduce -28.9%
WELL Welltower Inc. 0.17% 25,204 $4.7M Reduce -36.8%
JCI Johnson Controls Internation 0.16% 38,393 $4.6M Reduce -25.3%
PRU Prudential Financial Inc. 0.16% 40,602 $4.6M Add +2.2%
DUK Duke Energy Corp. 0.16% 38,185 $4.5M Add +3.2%
IAU iShares Gold Trust 0.16% 54,969 $4.5M Add +103.8%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 11,037 $4.4M Add +127.1%
ACGL Arch Capital Group Ltd. 0.16% 45,383 $4.4M Add +58.3%
ORLY O'reilly Automotive Inc. 0.16% 47,670 $4.3M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 38,206 $4.3M Add +9.7%
ADP Automatic Data Processing 0.15% 16,793 $4.3M Reduce -5.8%
PLD Prologis Inc. 0.15% 33,583 $4.3M Add +53.7%
CEG Constellation Energy 0.15% 12,037 $4.3M Reduce -4.1%
LIN Linde PLC 0.15% 9,976 $4.3M Reduce -11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 250,328 $4.2M Reduce -19.7%
CVX Chevron Corp. 0.15% 27,467 $4.2M Reduce -47.0%
NEM Newmont Corp. 0.15% 40,699 $4.1M Reduce -61.0%
IDXX Idexx Laboratories Inc. 0.14% 5,966 $4.0M Add +36.7%
TGT Target Corp. 0.14% 40,603 $4.0M Add +15.5%
CDNS Cadence Design SYS Inc. 0.14% 12,674 $4.0M Add +18.4%
EBAY eBay Inc. 0.14% 45,440 $4.0M Add +56.8%
BSX Boston Scientific Corp. 0.14% 41,217 $3.9M Reduce -7.6%
ICE Intercontinental Exchange Inc. 0.14% 24,069 $3.9M Add +1.8%
CAH Cardinal Health Inc. 0.14% 18,881 $3.9M Reduce -6.9%
SNPS Synopsys Inc. 0.14% 8,187 $3.8M Add +15.2%
COST Costco Wholesale Corp. 0.14% 4,444 $3.8M Reduce -31.7%
ELV Elevance Health Inc. 0.14% 10,924 $3.8M Reduce -1.3%
SYF Synchrony Financial 0.14% 45,854 $3.8M Add +19.2%
MRSH Marsh & McLennan Cos 0.14% 20,614 $3.8M Add +15.6%
LHX L3HARRIS Technologies Inc. 0.14% 12,932 $3.8M Add +103.6%
ZS Zscaler Inc. 0.13% 16,705 $3.8M Reduce -31.4%
GWW WW Grainger Inc. 0.13% 3,707 $3.7M Add +7.2%
KHC The Kraft Heinz Co. 0.13% 154,050 $3.7M Add +14.7%
KDP Keurig Dr Pepper Inc. 0.13% 131,035 $3.7M Add +32.0%
APP AppLovin Corp. Class A 0.13% 5,429 $3.7M Add +39.7%
AAXJ iShares MSCI All Country Asi 0.13% 39,105 $3.6M Reduce -1.6%
CBOE Cboe Global Markets Inc. 0.13% 14,445 $3.6M Reduce -3.3%
PNC PNC Financial Services Group 0.13% 17,344 $3.6M Add +0.5%
RTX RTX Corp. 0.13% 19,433 $3.6M Reduce -21.9%
USB US Bancorp 0.13% 66,768 $3.6M Add +68.0%
CBRE CBRE Group Inc. Class A 0.13% 22,098 $3.6M Add +12.4%
AMT American Tower Corp. 0.13% 20,191 $3.5M Add +3.5%
PH Parker Hannifin Corp. 0.13% 4,000 $3.5M Reduce -5.3%
AKAM Akamai Technologies Inc. 0.13% 40,191 $3.5M Add +14.1%
LDOS Leidos Holdings Inc. 0.12% 19,385 $3.5M Reduce -12.0%
CMI Cummins Inc. 0.12% 6,785 $3.5M Reduce -49.8%
EQIX Equinix Inc. 0.12% 4,444 $3.4M Add +1.2%
FSLR First Solar Inc. 0.12% 12,925 $3.4M Reduce -29.2%
MRVL Marvell Technology Inc. 0.12% 39,469 $3.4M Reduce -8.2%
TSCO Tractor Supply Company 0.12% 66,918 $3.3M Add +42.6%
UPS United Parcel Service Class B 0.12% 33,468 $3.3M Add +74.5%
ALL Allstate Corp. 0.12% 15,920 $3.3M Add +263.6%
XYL Xylem Inc. 0.12% 24,212 $3.3M Reduce -0.5%
NEE Nextera Energy Inc. 0.12% 40,990 $3.3M Reduce -52.0%
STLA Stellantis NV 0.12% 293,387 $3.3M Add +1342.0%
DLR Digital Realty Trust Inc. 0.12% 21,045 $3.3M Reduce -20.4%
IT Gartner Inc. 0.11% 12,552 $3.2M Add +14.6%
AIRR First Trust Rba American Ind 0.11% 32,150 $3.2M Add +233.2%
QLYS Qualys Inc. 0.11% 23,278 $3.1M Add +58.7%
WTW Willis Towers Watson PLC 0.11% 9,387 $3.1M Add +3.6%
BLK BlackRock Inc. 0.11% 2,880 $3.1M Add +26.3%
FAST Fastenal Co. 0.11% 76,782 $3.1M Add +218.2%
IVV iShares Core S&P 500 ETF 0.11% 4,497 $3.1M Add +84.8%
APH Amphenol Corp. Class A 0.11% 22,780 $3.1M Add +90.1%
GEN Gen Digital Inc. 0.11% 112,668 $3.1M Add +31.9%
GIS General Mills Inc. 0.11% 64,755 $3.0M Add +3.1%
CRH CRH PLC 0.11% 23,915 $3.0M Reduce -3.5%
ASHR Xtrackers Harvest Csi 300 CH 0.11% 90,739 $3.0M Reduce -0.3%
GGB Gerdau SA -Spon ADR 0.11% 800,000 $3.0M New
CRDO Credo Technology Group Holdi 0.11% 20,456 $2.9M Add +148.3%
MTD Mettler-Toledo International 0.10% 2,097 $2.9M Reduce -4.3%
ARCC Ares Capital Corp. 0.10% 144,000 $2.9M No change
VRSN Verisign Inc. 0.10% 11,945 $2.9M Add +3.7%
QFIN Qfin Holdings Inc.-ADR 0.10% 150,000 $2.9M Add +200.0%
ADM Archer-Daniels-Midland Co. 0.10% 50,181 $2.9M Add +56.4%
CHKP Check Point Software Tech 0.10% 15,486 $2.9M Add +15.0%
MDB Mongodb Inc. 0.10% 6,808 $2.9M Add +88.2%
MSI Motorola Solutions Inc. 0.10% 7,452 $2.9M Reduce -0.3%
DB Deutsche Bank AG-Registered 0.10% 72,996 $2.8M Add +8.4%
CMCSA Comcast Corp. Class A 0.10% 94,486 $2.8M Add +46.1%
VPU Vanguard Utilities ETF 0.10% 15,242 $2.8M Reduce -0.4%
ADSK Autodesk Inc. 0.10% 9,413 $2.8M Reduce -7.7%
MELI MercadoLibre Inc. 0.10% 1,382 $2.8M Reduce -15.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 59,727 $2.8M Add +2.0%
GM General Motors Co. 0.10% 33,614 $2.7M Reduce -39.9%
ROK Rockwell Automation Inc. 0.10% 7,010 $2.7M Add +40.0%
CACI Caci International Inc. Class A 0.10% 5,108 $2.7M Reduce -10.3%
URI United Rentals Inc. 0.10% 3,330 $2.7M Reduce -12.6%
CTSH Cognizant Tech Solutions-A 0.09% 31,776 $2.6M Add +99.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 93,595 $2.6M Add +64.5%
AFL Aflac Inc. 0.09% 23,855 $2.6M Add +51.4%
NXT Nextpower Inc. 0.09% 30,174 $2.6M Reduce -0.9%
KRE SS SPDR S&P Regional Bank 0.09% 40,000 $2.6M No change
VEEV Veeva Systems Inc. Class A 0.09% 11,591 $2.6M Reduce -3.1%
FFIV F5 Inc. 0.09% 10,063 $2.6M Reduce -1.5%
ATEN A10 Networks Inc. 0.09% 144,612 $2.6M Reduce -1.5%
NDAQ Nasdaq Inc. 0.09% 26,285 $2.6M Add +7.9%
HCA HCA Healthcare Inc. 0.09% 5,447 $2.5M Reduce -36.8%
NSC Norfolk Southern Corp. 0.09% 8,737 $2.5M Add +23.1%
SBAC SBA Communications Corp. 0.09% 12,993 $2.5M Add +29.2%
XEL Xcel Energy Inc. 0.09% 33,544 $2.5M Add +15.1%
OKTA Okta Inc. 0.09% 28,586 $2.5M Reduce -11.5%
AXON Axon Enterprise Inc. 0.09% 4,352 $2.5M Reduce -13.6%
INFY Infosys Ltd.-SP ADR 0.09% 138,497 $2.5M Add +4.2%
INDA iShares MSCI India ETF 0.09% 45,551 $2.5M Add +5.5%
MET Metlife Inc. 0.09% 30,737 $2.4M Add +2.8%
EWT iShares MSCI Taiwan ETF 0.09% 37,743 $2.4M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.09% 23,750 $2.4M Reduce -11.1%
AU Anglogold Ashanti PLC 0.09% 27,540 $2.4M Reduce -70.5%
VRNS Varonis Systems Inc. 0.08% 72,453 $2.4M Add +37.3%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 61,095 $2.3M Reduce -27.4%
VLO Valero Energy Corp. 0.08% 14,379 $2.3M Add +7.6%
SE Sea Ltd.-ADR 0.08% 18,231 $2.3M Reduce -24.6%
HWM Howmet Aerospace Inc. 0.08% 11,330 $2.3M Reduce -23.5%
RWO State Street SPDR Dow Jones 0.08% 51,063 $2.3M Add +1.6%
HPQ HP Inc. 0.08% 103,123 $2.3M Reduce -18.6%
BAP Credicorp Ltd. 0.08% 8,000 $2.3M New
BKR Baker Hughes Co. 0.08% 50,379 $2.3M Reduce -35.9%
KR Kroger Co. 0.08% 36,734 $2.3M Reduce -39.7%
DNN Denison Mines Corp. 0.08% 856,020 $2.3M Add +197.6%
EXC Exelon Corp. 0.08% 52,083 $2.3M Reduce -50.0%
WMB Williams Cos Inc. 0.08% 37,758 $2.3M Reduce -2.6%
IP International Paper Co. 0.08% 57,292 $2.3M Add +12.7%
HIG Hartford Insurance Group Inc. 0.08% 16,358 $2.3M Add +2.8%
CIEN Ciena Corp. 0.08% 9,552 $2.2M New
STT State Street Corp. 0.08% 17,286 $2.2M Add +9.7%
CLX Clorox Company 0.08% 22,072 $2.2M Add +78.9%
ITW Illinois Tool Works 0.08% 9,000 $2.2M Reduce -9.0%
SAIC Science Applications Inte 0.08% 21,975 $2.2M Reduce -1.5%
CVS CVS Health Corp. 0.08% 27,874 $2.2M Reduce -52.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 307,970 $2.2M Add +211.1%
ORA Ormat Technologies Inc. 0.08% 19,917 $2.2M No change
STLD Steel Dynamics Inc. 0.08% 12,798 $2.2M Reduce -13.8%
TEL Te Connectivity PLC 0.08% 9,530 $2.2M Add +484.7%
CHD Church & Dwight Co. Inc. 0.08% 25,784 $2.2M Reduce -5.3%
BBY Best Buy Co. Inc. 0.08% 32,030 $2.1M Add +1.6%
VRSK Verisk Analytics Inc. 0.08% 9,488 $2.1M Add +42.3%
TEM Tempus AI Inc. Class A 0.08% 35,843 $2.1M Add +9.2%
OKE Oneok Inc. 0.08% 28,688 $2.1M Reduce -15.3%
MMYT Makemytrip Ltd. 0.08% 25,618 $2.1M Add +1328.8%
SMIN iShares MSCI India Small-Cap 0.08% 30,000 $2.1M Add +100.0%
DOX Amdocs Ltd. 0.07% 26,100 $2.1M Reduce -1.7%
RDWR Radware Ltd. 0.07% 87,055 $2.1M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.07% 12,939 $2.1M Reduce -5.1%
CSX CSX Corp. 0.07% 57,643 $2.1M Reduce -4.3%
CCI Crown Castle Inc. 0.07% 23,464 $2.1M Add +3.8%
FERG Ferguson Enterprises Inc. 0.07% 9,358 $2.1M Add +50.4%
EIX Edison International 0.07% 34,616 $2.1M Add +36.4%
IHE iShares US Pharmaceuticals E 0.07% 24,500 $2.1M New
JD Jd.com Inc.-ADR 0.07% 72,051 $2.1M Add +51.3%
HDB HDFC Bank Ltd.-ADR 0.07% 56,292 $2.1M No change
SPOT Spotify Technology SA 0.07% 3,513 $2.0M Add +21.3%
FLUT Flutter Entertainment PLC-Di 0.07% 9,472 $2.0M Add +0.6%
CNH CNH Industrial NV 0.07% 216,830 $2.0M Reduce -14.1%
LPLA LPL Financial Holdings Inc. 0.07% 5,555 $2.0M Add +71.9%
A Agilent Technologies Inc. 0.07% 14,445 $2.0M Reduce -6.1%
KLAC KLA Corp. 0.07% 1,615 $2.0M Add +16.1%
NXE Nexgen Energy Ltd. 0.07% 212,569 $2.0M Add +193.0%
KKR KKR & Co. Inc. 0.07% 15,000 $1.9M Add +323.4%
RJF Raymond James Financial Inc. 0.07% 11,896 $1.9M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 12,352 $1.9M Add +4.1%
ON On Semiconductor 0.07% 34,741 $1.9M Add +160.4%
FIS Fidelity National Info Serv 0.07% 28,136 $1.9M Reduce -29.8%
IUSG iShares Core S&P U.S. Growth 0.07% 11,000 $1.9M New
SRE Sempra 0.07% 20,898 $1.8M Add +216.7%
TPR Tapestry Inc. 0.06% 14,200 $1.8M Add +2564.2%
SCHW Schwab (charles) Corp. 0.06% 18,047 $1.8M Reduce -12.2%
S Sentinelone Inc. Class A 0.06% 120,046 $1.8M Reduce -1.8%
DLTR Dollar Tree Inc. 0.06% 14,574 $1.8M Add +167.2%
PWR Quanta Services Inc. 0.06% 4,243 $1.8M Reduce -12.7%
STRL Sterling Infrastructure Inc. 0.06% 5,850 $1.8M Add +67.1%
SNOW Snowflake Inc. 0.06% 8,151 $1.8M Add +161.6%
SBUX Starbucks Corp. 0.06% 21,225 $1.8M Reduce -26.1%
PAYX Paychex Inc. 0.06% 15,840 $1.8M Add +0.4%
ZM Zoom Communications Inc. 0.06% 20,578 $1.8M Reduce -18.3%
CARR Carrier Global Corp. 0.06% 33,377 $1.8M Add +53.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 17,000 $1.8M Add +26.9%
DECK Deckers Outdoor Corp. 0.06% 16,868 $1.7M Add +132.6%
AZO AutoZone Inc. 0.06% 515 $1.7M Reduce -2.8%
FDX FedEx Corp. 0.06% 6,045 $1.7M Reduce -32.4%
KMI Kinder Morgan Inc. 0.06% 62,807 $1.7M Reduce -2.6%
HAL Halliburton Co. 0.06% 60,813 $1.7M Reduce -22.7%
FICO Fair Isaac Corp. 0.06% 1,014 $1.7M Reduce -5.7%
WSM Williams-Sonoma Inc. 0.06% 9,568 $1.7M Add +8.2%
EMR Emerson Electric Co. 0.06% 12,797 $1.7M Add +16.1%
PODD Insulet Corp. 0.06% 5,866 $1.7M Add +33.7%
NTAP Netapp Inc. 0.06% 15,525 $1.7M Reduce -36.2%
WAT Waters Corp. 0.06% 4,294 $1.6M Add +329.0%
VTRS Viatris Inc. 0.06% 130,962 $1.6M Reduce -4.4%
HUBB Hubbell Inc. 0.06% 3,669 $1.6M Add +8.4%
MPWR Monolithic Power Systems Inc. 0.06% 1,772 $1.6M Reduce -40.4%
CMG Chipotle Mexican Grill Inc. 0.06% 43,341 $1.6M Add +35.3%
FOXA Fox Corp. Class A 0.06% 21,928 $1.6M Reduce -12.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 22,987 $1.6M Add +7.5%
LRN Stride Inc. 0.06% 24,100 $1.6M Add +125.9%
RDDT Reddit Inc. Class A 0.06% 6,789 $1.6M Add +249.2%
SHW The Sherwin-Williams Co. 0.06% 4,791 $1.6M Add +224.2%
LII Lennox International Inc. 0.06% 3,187 $1.5M Add +9.9%
EEMA iShares MSCI Emerg MRKT Asia 0.06% 16,450 $1.5M Reduce -17.1%
FISV Fiserv Inc. 0.05% 22,839 $1.5M Add +109.4%
EA Electronic Arts Inc. 0.05% 7,350 $1.5M Reduce -60.5%
PEP Pepsico Inc. 0.05% 10,471 $1.5M Reduce -38.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 7,418 $1.5M Add +268.1%
APO Apollo Global Management Inc. 0.05% 10,294 $1.5M Reduce -2.2%
TEAM Atlassian Corp. Class A 0.05% 9,115 $1.5M Add +26.3%
CME Cme Group Inc. 0.05% 5,270 $1.4M Reduce -21.6%
UEC Uranium Energy Corp. 0.05% 121,277 $1.4M Add +62.3%
TRU Transunion 0.05% 16,406 $1.4M Add +10.0%
NTRA Natera Inc. 0.05% 6,105 $1.4M Reduce -15.2%
BABA Alibaba Group Holding-SP ADR 0.05% 9,433 $1.4M Reduce -46.5%
NTNX Nutanix Inc. Class A 0.05% 26,639 $1.4M Add +33.1%
D Dominion Energy Inc. 0.05% 23,328 $1.4M Reduce -23.3%
UUUU Energy Fuels Inc. 0.05% 93,940 $1.4M Add +61.1%
PSX Phillips 66 0.05% 10,531 $1.4M Reduce -45.8%
IQV Iqvia Holdings Inc. 0.05% 6,023 $1.4M Reduce -40.9%
LNG Cheniere Energy Inc. 0.05% 6,919 $1.3M Reduce -3.9%
YUMC Yum China Holdings Inc. 0.05% 28,120 $1.3M Add +112.7%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.05% 25,000 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 100,821 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.05% 24,456 $1.3M Reduce -1.3%
BIDU Baidu Inc. - Spon ADR 0.05% 10,021 $1.3M Reduce -1.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.05% 800,000 $1.3M New
IONQ Ionq Inc. 0.05% 28,277 $1.3M Add +873.7%
PCG P G & E Corp. 0.05% 78,951 $1.3M Add +430.0%
DOV Dover Corp. 0.05% 6,474 $1.3M Reduce -6.6%
VMC Vulcan Materials Co. 0.04% 4,374 $1.2M Add +79.3%
TRGP Targa Resources Corp. 0.04% 6,654 $1.2M Reduce -3.8%
BZ Kanzhun Ltd. - ADR 0.04% 60,000 $1.2M No change
DGX Quest Diagnostics Inc. 0.04% 6,981 $1.2M Reduce -54.1%
JBL Jabil Inc. 0.04% 5,282 $1.2M Add +2581.2%
PCAR Paccar Inc. 0.04% 10,957 $1.2M Reduce -19.4%
SCI Service Corp. International 0.04% 15,000 $1.2M No change
DDOG Datadog Inc. Class A 0.04% 8,448 $1.1M Reduce -28.0%
UGP Ultrapar Particpac-Spon ADR 0.04% 300,000 $1.1M New
RSG Republic Services Inc. 0.04% 5,323 $1.1M Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 21,955 $1.1M Add +9.9%
RKLB Rocket Lab Corp. 0.04% 15,863 $1.1M New
GLW Corning Inc. 0.04% 12,431 $1.1M Add +32613.2%
CP Canadian Pacific Kansas City 0.04% 14,678 $1.1M New
ASX Ase Technology Holding -ADR 0.04% 66,357 $1.1M Add +0.1%
BRO Brown & Brown Inc. 0.04% 13,342 $1.1M Add +34.4%
GH Guardant Health Inc. 0.04% 10,290 $1.1M Reduce -27.1%
WBD Warner Bros Discovery Inc. 0.04% 36,361 $1.0M Reduce -62.9%
KVUE Kenvue Inc. 0.04% 59,336 $1.0M Reduce -2.7%
BA The Boeing Co. 0.04% 4,683 $1.0M Add +17.1%
CSL Carlisle Cos Inc. 0.04% 3,170 $1.0M Add +106.3%
RY Royal Bank of Canada 0.04% 5,851 $999K Reduce -12.8%
MSTR Strategy Inc. 0.03% 6,288 $956K Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 16,000 $951K No change
FIX Comfort Systems USA Inc. 0.03% 1,019 $950K New
PSA Public Storage 0.03% 3,640 $945K Reduce -47.9%
LVS Las Vegas Sands Corp. 0.03% 14,493 $943K Reduce -7.8%
SW Smurfit Westrock PLC 0.03% 24,360 $942K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.03% 16,083 $940K Add +184.1%
UTHR United Therapeutics Corp. 0.03% 1,928 $939K New
AMX America Movil Sab DE CV 0.03% 45,300 $936K No change
PEG Public Service Enterprise GP 0.03% 11,573 $929K Reduce -26.9%
CRSP Crispr Therapeutics AG 0.03% 17,690 $928K Add +0.7%
ILMN Illumina Inc. 0.03% 7,071 $927K Add +1.5%
WCN Waste Connections Inc. 0.03% 5,273 $925K Add +24.7%
COO The Cooper Cos Inc. 0.03% 11,184 $917K New
PNR Pentair PLC 0.03% 8,772 $914K No change
NUE Nucor Corp. 0.03% 5,595 $913K Reduce -53.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 10,812 $897K Reduce -66.8%
REGN Regeneron Pharmaceuticals 0.03% 1,162 $897K Reduce -22.5%
ISOU Isoenergy Ltd. 0.03% 97,678 $890K Add +229.1%
MOH Molina Healthcare Inc. 0.03% 5,072 $880K Add +15.5%
UROY Uranium Royalty Corp. 0.03% 248,026 $876K Add +153.0%
PPG PPG Industries Inc. 0.03% 8,504 $871K Reduce -40.8%
CRWV Coreweave Inc. Class A 0.03% 12,115 $868K Add +144.8%
ALB Albemarle Corp. 0.03% 5,894 $834K Add +11.9%
DTE DTE Energy Company 0.03% 6,419 $827K Reduce -2.6%
RF Regions Financial Corp. 0.03% 30,546 $827K Reduce -8.9%
MLM Martin Marietta Materials 0.03% 1,322 $823K Add +0.6%
FER Ferrovial NV 0.03% 12,672 $823K Add +215.1%
TMUS T-Mobile US Inc. 0.03% 4,054 $822K Reduce -63.3%
GRAB Grab Holdings Ltd. Class A 0.03% 164,067 $819K Add +9.4%
ARM Arm Holdings PLC-ADR 0.03% 7,407 $810K Add +27.8%
ULTA Ulta Beauty Inc. 0.03% 1,300 $787K Reduce -22.6%
CHTR Charter Communications Inc. Class A 0.03% 3,741 $781K New
CNP Centerpoint Energy Inc. 0.03% 20,187 $774K Add +95.0%
PTC PTC Inc. 0.03% 4,350 $758K Add +10.6%
BWXT BWX Technologies Inc. 0.03% 4,347 $751K Reduce -28.8%
QGEN Qiagen N.V. 0.03% 16,363 $747K Add +1.8%
TWLO Twilio Inc. Class A 0.03% 5,168 $735K Add +5.7%
AEP American Electric Power 0.03% 6,201 $715K Reduce -26.9%
IBN Icici Bank Ltd.-Spon ADR 0.03% 23,886 $712K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,605 $701K New
WDAY Workday Inc. Class A 0.03% 3,265 $701K Reduce -60.0%
OC Owens Corning 0.02% 6,233 $698K Reduce -0.7%
DKS Dick's Sporting Goods Inc. 0.02% 3,503 $693K Reduce -21.4%
QBTS D-Wave Quantum Inc. 0.02% 26,349 $689K New
SO The Southern Co. 0.02% 7,870 $686K Add +5.1%
OMC Omnicom Group 0.02% 8,450 $682K Add +103.2%
SGML Sigma Lithium Corp. 0.02% 51,654 $681K Add +242.0%
CFG Citizens Financial Group 0.02% 11,653 $680K Reduce -19.6%
GDDY GoDaddy Inc. Class A 0.02% 5,453 $676K Reduce -48.0%
QLD Proshares Ultra QQQ 0.02% 9,600 $676K No change
HUBS HubSpot Inc. 0.02% 1,673 $671K Add +6.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,745 $659K New
RGTI Rigetti Computing Inc. 0.02% 29,682 $657K Add +269.2%
LULU Lululemon Athletica Inc. 0.02% 3,154 $655K Add +30.2%
CYBR Cyberark Software Ltd./Israel 0.02% 1,465 $653K Add +821.4%
COIN Coinbase Global Inc. Class A 0.02% 2,882 $652K Add +37.0%
FITB Fifth Third Bancorp 0.02% 13,899 $650K Reduce -40.5%
NKE Nike Inc. Class B 0.02% 10,150 $647K Add +40.3%
PDD PDD Holdings Inc. 0.02% 5,665 $642K Add +50.6%
NTES Netease Inc.-ADR 0.02% 4,621 $636K Add +4.6%
RACE Ferrari NV 0.02% 1,700 $636K Reduce -0.1%
GCT Gigacloud Technology Inc. Class A 0.02% 16,004 $629K No change
AON Aon PLC Class A 0.02% 1,776 $627K Reduce -11.4%
ALAB Astera Labs Inc. 0.02% 3,761 $626K New
CNC Centene Corp. 0.02% 15,186 $625K Reduce -3.6%
BIIB Biogen Inc. 0.02% 3,462 $609K Reduce -77.1%
NI Nisource Inc. 0.02% 14,559 $608K Reduce -2.6%
LEU Centrus Energy Corp. Class A 0.02% 2,500 $606K Reduce -54.0%
EWL iShares MSCI Switzerland ETF 0.02% 10,058 $603K Add +20.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 8,657 $596K Add +135.8%
HBAN Huntington Bancshares Inc. 0.02% 34,199 $593K Reduce -9.9%
IGM iShares Expanded Tech Sector 0.02% 4,589 $593K No change
HOOD Robinhood Markets Inc. Class A 0.02% 5,171 $585K Add +331.3%
GDX Vaneck Gold Miners ETF 0.02% 6,736 $578K Reduce -76.9%
RIVN Rivian Automotive Inc. Class A 0.02% 28,982 $571K Reduce -68.1%
POWL Powell Industries Inc. 0.02% 1,774 $566K No change
CPRT Copart Inc. 0.02% 13,999 $548K Reduce -14.7%
VTHR Vanguard Russell 3000 0.02% 1,794 $539K No change
AMCR Amcor PLC 0.02% 64,632 $539K Reduce -57.3%
AVB Avalonbay Communities Inc. 0.02% 2,964 $537K Reduce -30.3%
TSEM Tower Semiconductor Ltd. 0.02% 4,521 $531K New
TER Teradyne Inc. 0.02% 2,694 $521K New
EXPE Expedia Group Inc. 0.02% 1,828 $517K Reduce -25.4%
CW Curtiss-Wright Corp. 0.02% 934 $515K Reduce -4.1%
DOW Dow Inc. 0.02% 21,917 $512K Reduce -2.0%
HOLX Hologic Inc. 0.02% 6,877 $512K Reduce -3.5%
GTX Garrett Motion Inc. 0.02% 29,252 $510K No change
IHI iShares U.S. Medical Devices 0.02% 8,172 $507K No change
ROP Roper Technologies Inc. 0.02% 1,136 $506K Add +34.4%
XLV SS Health Care Select Sector 0.02% 3,242 $502K Add +304.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,893 $501K Reduce -1.7%
KEYS Keysight Technologies Inc. 0.02% 2,467 $501K New
J Jacobs Solutions Inc. 0.02% 3,696 $490K New
EU Encore Energy Corp. 0.02% 201,104 $480K Add +221.8%
HSY The Hershey Co. 0.02% 2,624 $478K Reduce -2.7%
DRI Darden Restaurants Inc. 0.02% 2,590 $477K Add +75.1%
ANF Abercrombie & Fitch Co. Class A 0.02% 3,744 $471K No change
CSGP Costar Group Inc. 0.02% 6,967 $469K Reduce -45.0%
CRL Charles River Laboratories 0.02% 2,318 $462K Add +1.1%
WEC WEC Energy Group Inc. 0.02% 4,341 $457K Add +58.3%
DXCM Dexcom Inc. 0.02% 6,864 $456K Add +1.4%
RIG Transocean Ltd. 0.02% 109,827 $454K Reduce -49.0%
CIG Cia Energetica DE-Spon ADR 0.02% 222,296 $445K Add +5.5%
DLX Deluxe Corp. 0.02% 19,795 $442K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 9,928 $439K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 38,101 $438K New
XBI SS SPDR S&P Biotech ETF 0.02% 3,585 $437K New
LAR Lithium Argentina AG 0.02% 77,481 $432K Add +145.2%
BBAI Bigbear.ai Holdings Inc. 0.02% 79,705 $430K Add +69.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,495 $430K Reduce -37.8%
DOCU Docusign Inc. 0.02% 6,218 $425K Reduce -3.4%
ARES Ares Management Corp. Class A 0.01% 2,582 $417K Reduce -51.9%
URG Ur-Energy Inc. 0.01% 296,828 $413K Add +195.9%
IDCC Interdigital Inc. 0.01% 1,287 $410K No change
APTV Aptiv PLC 0.01% 5,344 $406K Reduce -66.6%
NTRS Northern Trust Corp. 0.01% 2,956 $404K Add +27.3%
BALL Ball Corp. 0.01% 7,581 $402K Reduce -49.9%
COP Conocophillips 0.01% 4,031 $377K Reduce -38.9%
BURL Burlington Stores Inc. 0.01% 1,269 $366K New
AG First Majestic Silver Corp. 0.01% 21,936 $365K Add +134.2%
CTAS Cintas Corp. 0.01% 1,941 $364K Reduce -20.8%
IR Ingersoll-Rand Inc. 0.01% 4,580 $363K Reduce -79.9%
XLK SS Technology Select Sector 0.01% 2,520 $363K Reduce -16.7%
DD Dupont DE Nemours Inc. 0.01% 9,002 $362K Add +59.7%
NVTS Navitas Semiconductor Corp. 0.01% 50,633 $362K Reduce -26.3%
OKLO Oklo Inc. 0.01% 5,024 $361K Reduce -66.1%
BAH Booz Allen Hamilton Holdings 0.01% 4,193 $353K Add +1210.3%
STZ Constellation Brands Inc. Class A 0.01% 2,550 $352K Reduce -10.2%
CQQQ Invesco China Technology ETF 0.01% 6,772 $352K Reduce -81.6%
DAL Delta Air Lines Inc. 0.01% 5,047 $350K Reduce -2.7%
BKE The Buckle Inc. 0.01% 6,455 $345K No change
ALM Almonty Industries Inc. 0.01% 39,100 $344K Add +339.3%
WTRG Essential Utilities Inc. 0.01% 8,941 $342K Add +3223.8%
IBB iShares Biotechnology ETF 0.01% 2,015 $340K No change
TGNA Tegna Inc. 0.01% 17,526 $340K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 14,428 $338K Reduce -5.0%
EXK Endeavour Silver Corp. 0.01% 35,732 $336K Add +5388.8%
HBM Hudbay Minerals Inc. 0.01% 16,922 $336K Add +433.5%
AYI Acuity Inc. 0.01% 927 $334K Reduce -3.3%
XLF SS Financial Select Sector 0.01% 6,096 $334K Reduce -41.4%
GRMN Garmin Ltd. 0.01% 1,638 $333K Add +31.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,595 $329K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 12,941 $329K Reduce -5.7%
FCX Freeport-McMoran Inc. 0.01% 6,456 $328K Reduce -53.8%
BLBD Blue Bird Corp. 0.01% 6,961 $327K No change
IEUR iShares Core MSCI Europe ETF 0.01% 4,600 $327K No change
AIG American International Group 0.01% 3,809 $326K Reduce -24.9%
TASEKO MINES LTD 0.01% 57,600 $326K Add +140.0%
ED Consolidated Edison Inc. 0.01% 3,237 $322K Reduce -26.8%
IE Ivanhoe Electric Inc. / US 0.01% 20,000 $320K Add +143.9%
EWZ iShares MSCI Brazil ETF 0.01% 10,039 $319K Reduce -3.3%
PHM Pultegroup Inc. 0.01% 2,707 $318K Add +19.3%
INSM Insmed Inc. 0.01% 1,815 $316K New
MAR Marriott International Class A 0.01% 1,018 $316K Reduce -2.6%
BE Bloom Energy Corp. Class A 0.01% 3,603 $313K Reduce -36.9%
ODFL Old Dominion Freight Line 0.01% 1,997 $313K Reduce -12.6%
NVT Nvent Electric PLC 0.01% 3,053 $311K Add +219.3%
SYY Sysco Corp. 0.01% 4,187 $309K Reduce -38.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 13,952 $308K Reduce -4.9%
IEV iShares Europe ETF 0.01% 4,409 $303K Add +53.7%
CTVA Corteva Inc. 0.01% 4,514 $302K Add +9.8%
GNRC Generac Holdings Inc. 0.01% 2,200 $300K Reduce -3.4%
CCEP Coca-Cola Europacific Partne 0.01% 3,279 $297K Reduce -9.9%
CNI Canadian Natl Railway Co. 0.01% 2,985 $296K Reduce -41.6%
AMP Ameriprise Financial Inc. 0.01% 598 $293K Reduce -66.4%
CCSI Consensus Cloud Solution 0.01% 13,331 $291K No change
BBH Vaneck Biotech ETF 0.01% 1,532 $290K No change
WAB Wabtec Corp. 0.01% 1,357 $289K New
MO Altria Group Inc. 0.01% 4,890 $282K No change
PM Philip Morris International 0.01% 1,761 $282K Add +2.3%
KFY Korn Ferry 0.01% 4,151 $274K No change
VMI Valmont Industries 0.01% 675 $272K Reduce -28.0%
MPC Marathon Petroleum Corp. 0.01% 1,663 $271K Reduce -81.0%
TLT iShares 20+ Year Treasury BD 0.01% 3,093 $269K Reduce -3.5%
PRDO Perdoceo Education Corp. 0.01% 9,075 $266K No change
FE Firstenergy Corp. 0.01% 5,899 $264K Reduce -45.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 7,182 $261K Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.01% 1,221 $259K No change
CNYA iShares MSCI China A ETF 0.01% 7,515 $259K No change
IYF iShares US Financials ETF 0.01% 1,998 $258K No change
SMR Nuscale Power Corp. 0.01% 18,145 $257K Reduce -36.4%
PLTK Playtika Holding Corp. 0.01% 64,619 $255K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,647 $254K Reduce -19.6%
CROX Crocs Inc. 0.01% 2,964 $253K No change
ACA Arcosa Inc. 0.01% 2,356 $250K Add +113.6%
WIT Wipro Ltd.-ADR 0.01% 87,971 $250K Add +157.5%
LYV Live Nation Entertainment Inc. 0.01% 1,750 $249K Reduce -43.6%
MP MP Materials Corp. 0.01% 4,927 $249K Add +20429.2%
AWK American Water Works Co. Inc. 0.01% 1,886 $246K Reduce -71.2%
ENB Enbridge Inc. 0.01% 4,911 $235K Reduce -3.2%
PAAS Pan American Silver Corp. 0.01% 4,523 $234K Add +23.6%
USAS Americas Gold and Silver Cor 0.01% 45,400 $233K Add +29.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,324 $232K No change
SCHG Schwab US Large-Cap Growth 0.01% 7,117 $232K Reduce -39.8%
EZA iShares MSCI South Africa Et 0.01% 3,287 $226K Reduce -3.3%
MAN Manpowergroup Inc. 0.01% 7,586 $226K No change
ENS Enersys 0.01% 1,477 $217K Reduce -50.2%
KWEB Kranesh Csi China Internet 0.01% 6,341 $216K Reduce -36.3%
NEO Neogenomics Inc. 0.01% 18,323 $215K Add +1.1%
VOO Vanguard S&P 500 ETF 0.01% 343 $215K Reduce -16.3%
GETY Getty Images Holdings Inc. 0.01% 158,738 $213K No change
ERO Ero Copper Corp. 0.01% 7,500 $212K Add +36.4%
BBWI Bath & Body Works Inc. 0.01% 10,339 $208K No change
GPCR Structure Therapeutics Inc. 0.01% 2,945 $205K New
IFLN Invesco Bloomberg Enhanced F 0.01% 10,960 $204K Reduce -4.5%
SHOP Shopify Inc. Class A 0.01% 1,249 $202K Reduce -20.2%
EEM iShares MSCI Emerging Market 0.01% 3,656 $200K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 7,635 $200K Reduce -4.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,888 $199K Reduce -4.5%
TAN Invesco Solar ETF 0.01% 4,000 $196K No change
WCC Wesco International Inc. 0.01% 785 $192K Add +31.9%
DBX Dropbox Inc. Class A 0.01% 6,818 $190K Reduce -1.6%
TECK Teck Resources Ltd.-CLS B 0.01% 3,900 $187K Add +53.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 7,617 $185K Reduce -8.0%
PPH Vaneck Pharmaceutical ETF 0.01% 1,792 $185K Add +192.8%
FANG Diamondback Energy Inc. 0.01% 1,202 $181K Add +103.0%
DBRG Digitalbridge Group Inc. 0.01% 11,716 $180K Reduce -1.5%
ITRI Itron Inc. 0.01% 1,894 $176K Add +109.3%
IBP Installed Building Products 0.01% 660 $171K Reduce -3.4%
PATH Uipath Inc. Class A 0.01% 10,410 $171K Reduce -1.5%
TLN Talen Energy Corp. 0.01% 450 $169K Add +128.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 17,079 $162K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 5,133 $160K Add +6.3%
ESTC Elastic NV 0.01% 2,052 $155K Add +46.6%
ENPH Enphase Energy Inc. 0.01% 4,788 $153K Reduce -22.5%
TBIL F/M US Treasury 3 Month Bill 0.01% 3,061 $153K No change
BDX Becton Dickinson and Co. 0.01% 781 $152K Reduce -77.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 7,160 $151K Reduce -7.3%
NNE Nano Nuclear Energy Inc. 0.01% 6,248 $150K New
AER Aercap Holdings NV 0.01% 1,016 $146K Reduce -66.8%
IEMG iShares Core MSCI Emerging 0.01% 2,101 $141K Add +33.6%
APD Air Products & Chemicals Inc. 0.01% 566 $140K Reduce -60.1%
MNST Monster Beverage Corp. 0.01% 1,824 $140K Add +45.5%
EQT Eqt Corp. 0.01% 2,595 $139K New
VKTX Viking Therapeutics Inc. 0.00% 3,881 $136K Add +3.4%
AS Amer Sports Inc. 0.00% 3,574 $133K New
SHV iShares 0-1 Year Treasury Bo 0.00% 1,196 $132K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,261 $132K Reduce -52.5%
BLDP Ballard Power Systems Inc. 0.00% 51,384 $131K Reduce -41.7%
NMG Nouveau Monde Graphite Inc. 0.00% 52,800 $129K Add +153.8%
CPNG Coupang Inc. 0.00% 5,397 $127K Reduce -3.3%
SGOV iShares 0-3 Month Treasury B 0.00% 1,262 $127K No change
FALN iShares Fallen Angels ETF 0.00% 4,602 $126K Reduce -8.4%
EWW iShares MSCI Mexico ETF 0.00% 1,799 $125K Reduce -4.4%
IBDX iShares Ibonds Dec 2032 TC 0.00% 4,914 $125K Reduce -7.3%
CRS Carpenter Technology 0.00% 391 $123K No change
TROX Tronox Holdings PLC 0.00% 29,376 $122K New
CLS Celestica Inc. 0.00% 411 $121K Reduce -37.4%
U Unity Software Inc. 0.00% 2,730 $121K Reduce -11.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 1,008 $120K Reduce -7.3%
LITE Lumentum Holdings Inc. 0.00% 322 $119K New
SLI Standard Lithium Ltd. 0.00% 26,800 $119K Add +109.4%
EWJ iShares MSCI Japan ETF 0.00% 1,453 $117K Add +7.0%
WCLD Wisdomtree Cloud Computing 0.00% 3,354 $117K No change
AGG iShares Core U.S. Aggregate 0.00% 1,100 $110K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,454 $110K Reduce -7.3%
JPIB JPMorgan Intl BND ETF 0.00% 2,244 $109K No change
PLUG Plug Power Inc. 0.00% 54,882 $108K Reduce -17.4%
RGLD Royal Gold Inc. 0.00% 485 $108K New
XLY SS Consumer Disc Select Sect 0.00% 907 $108K Reduce -18.4%
MCHI iShares MSCI China ETF 0.00% 1,777 $107K Add +11.2%
KEY Keycorp 0.00% 5,155 $106K New
CVNA Carvana Co. 0.00% 249 $105K Reduce -95.0%
MTRN Materion Corp. 0.00% 848 $105K New
XYZ Block Inc. 0.00% 1,596 $104K Reduce -81.6%
TRMB Trimble Inc. 0.00% 1,303 $102K Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.00% 859 $101K Reduce -18.4%
TTWO Take-Two Interactive Softwre 0.00% 383 $98K New
LAC Lithium Americas Corp. 0.00% 21,614 $95K New
KTOS Kratos Defense & Security 0.00% 1,233 $94K No change
OUST Ouster Inc. 0.00% 4,355 $94K Reduce -1.5%
UI Ubiquiti Inc. 0.00% 169 $94K New
NOC Northrop Grumman Corp. 0.00% 159 $91K Add +127.1%
RKT Rocket Cos Inc. Class A 0.00% 4,695 $91K Add +469400.0%
SGI Somnigroup International Inc. 0.00% 1,024 $91K New
VZLA Vizsla Silver Corp. 0.00% 16,500 $90K No change
HL Hecla Mining Co. 0.00% 4,617 $89K Add +27.5%
IJR iShares Core S&P Small-Cap E 0.00% 738 $89K No change
MVIS Microvision Inc. 0.00% 107,543 $89K Reduce -1.5%
NBIX Neurocrine Biosciences Inc. 0.00% 626 $89K New
IOT Samsara Inc. Class A 0.00% 2,492 $88K Reduce -90.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 790 $87K Reduce -1.0%
IXJ iShares Global Healthcare Et 0.00% 898 $87K No change
EXE Expand Energy Corp. 0.00% 780 $86K New
XLI SS Industrial Select Sector 0.00% 554 $86K Reduce -18.6%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 1,514 $84K Reduce -33.2%
ONTO Onto Innovation Inc. 0.00% 525 $83K Add +123.4%
SOFI Sofi Technologies Inc. 0.00% 3,182 $83K New
SKYY First Trust Cloud Computing 0.00% 608 $79K Reduce -3.5%
IAUX I-80 Gold Corp. 0.00% 53,886 $79K New
JNK SS SPDR BB High Yield Bond 0.00% 812 $79K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,160 $78K Add +89.8%
AME Ametek Inc. 0.00% 366 $75K Reduce -84.3%
KLAR Klarna Group PLC 0.00% 2,602 $75K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 956 $74K Reduce -73.7%
STM Stmicroelectronics NV-NY SHS 0.00% 2,834 $74K New
IHY Vaneck Int High Yield Bond 0.00% 3,374 $74K No change
PAWZ Proshares Pet Care ETF 0.00% 1,340 $73K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 261 $73K Reduce -88.3%
CWAN Clearwater Analytics HDS-A 0.00% 2,974 $72K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 3,827 $72K Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 766 $70K Add +1.9%
DT Dynatrace Inc. 0.00% 1,606 $70K Add +210.0%
PCTY Paylocity Holding Corp. 0.00% 460 $70K Add +329.9%
VST Vistra Corp. 0.00% 426 $69K Reduce -83.6%
GD General Dynamics Corp. 0.00% 198 $67K Add +1.5%
EBIZ Global X E-Commerce ETF 0.00% 2,056 $67K No change
NOBL Proshares S&P 500 Dividend A 0.00% 645 $67K Reduce -73.1%
CRUS Cirrus Logic Inc. 0.00% 551 $65K Add +81.8%
QUBT Quantum Computing Inc. 0.00% 6,318 $65K Add +18.0%
BX Blackstone Inc. 0.00% 415 $64K Reduce -93.4%
FINX Global X Fintech ETF 0.00% 2,179 $64K No change
HRL Hormel Foods Corp. 0.00% 2,685 $64K Add +4.3%
NTR Nutrien Ltd. 0.00% 1,034 $64K No change
RMBS Rambus Inc. 0.00% 689 $63K Add +40.3%
TFC Truist Financial Corp. 0.00% 1,276 $63K No change
NATO Themes Transatlantic Defense 0.00% 1,616 $62K Reduce -19.1%
DOLE Dole PLC 0.00% 4,100 $61K No change
IDR Idaho Strategic Resources Inc. 0.00% 1,482 $60K New
CLOU Global X Cloud Computing ETF 0.00% 2,603 $59K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 2,240 $58K New
NG Novagold Resources Inc. 0.00% 6,173 $58K Reduce -45.3%
CWEN Clearway Energy Inc. Class C 0.00% 1,671 $56K New
MOD Modine Manufacturing Co. 0.00% 416 $56K Reduce -8.8%
XPEV Xpeng Inc. - ADR 0.00% 2,763 $56K New
B Barrick Mining Corp. 0.00% 1,270 $55K New
DQ Daqo New Energy Corp.-ADR 0.00% 1,876 $55K New
PAVE Global X US Infrastructure 0.00% 1,157 $55K No change
GFS Globalfoundries Inc. 0.00% 1,562 $55K Add +77.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,434 $54K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,100 $53K No change
CALM Cal-Maine Foods Inc. 0.00% 650 $52K No change
CDE Coeur Mining Inc. 0.00% 2,930 $52K Reduce -58.0%
EXAS Exact Sciences Corp. 0.00% 510 $52K Reduce -34.5%
WIX Wix.com Ltd. 0.00% 497 $52K Add +464.8%
ACM Aecom 0.00% 534 $51K Reduce -12.3%
EDU New Oriental Educatio-SP ADR 0.00% 922 $51K No change
GL Globe Life Inc. 0.00% 348 $49K No change
IAG Iamgold Corp. 0.00% 2,986 $49K Add +617.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 103 $49K Reduce -19.5%
XLP SS Consumer Staples Sel Sect 0.00% 629 $49K Reduce -19.3%
AMPY Amplify Energy Corp. 0.00% 10,053 $46K No change
FMX Fomento Economico Mex-SP ADR 0.00% 457 $46K Reduce -3.8%
VCR Vanguard Consumer Discre ETF 0.00% 116 $46K Reduce -19.4%
MDY State Street SPDR S&P Midcap 0.00% 74 $45K Reduce -19.6%
VNM Vaneck Vietnam ETF 0.00% 2,359 $45K No change
IPAY Amplify Digital Payments ETF 0.00% 845 $44K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 2,696 $44K Reduce -71.6%
ASM Avino Silver & Gold Mines 0.00% 7,156 $44K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 1,856 $44K Add +2.9%
PBE Invesco Biotechnology & Geno 0.00% 530 $44K No change
MWA Mueller Water Products Inc. Class A 0.00% 1,841 $44K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 350 $43K New
BFAM Bright Horizons Family Solut 0.00% 415 $42K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 1,366 $42K New
FCEL Fuelcell Energy Inc. 0.00% 5,767 $42K Add +4.2%
FMC FMC Corp. 0.00% 2,980 $41K No change
MUX McEwen Inc. 0.00% 2,170 $40K New
PONY Pony AI Inc. 0.00% 2,741 $40K Reduce -25.1%
AEM Agnico Eagle Mines Ltd. 0.00% 230 $39K New
DUOL Duolingo 0.00% 225 $39K Add +4.2%
EQX Equinox Gold Corp. 0.00% 2,803 $39K New
EWC iShares MSCI Canada ETF 0.00% 737 $39K Add +25.8%
HDV iShares Core High Dividend E 0.00% 320 $39K No change
LI Li Auto Inc. - ADR 0.00% 2,311 $39K Reduce -9.3%
SA Seabridge Gold Inc. 0.00% 1,310 $39K New
AIR Aar Corp. 0.00% 460 $38K Reduce -9.8%
GROY Gold Royalty Corp. 0.00% 9,311 $38K Reduce -58.3%
KBH KB Home 0.00% 669 $38K No change
TDY Teledyne Technologies Inc. 0.00% 74 $38K No change
VHT Vanguard Health Care ETF 0.00% 131 $38K Reduce -19.6%
FXI iShares China Large-Cap ETF 0.00% 971 $37K Reduce -9.9%
VDE Vanguard Energy ETF 0.00% 292 $37K Reduce -19.3%
BDC Belden Inc. 0.00% 300 $35K Reduce -33.0%
CPB The Campbell's Company 0.00% 1,240 $35K Reduce -3.6%
FLR Fluor Corp. 0.00% 880 $35K New
HEAL Global X Healthtech ETF 0.00% 1,169 $34K No change
MRNA Moderna Inc. 0.00% 1,123 $33K Reduce -27.5%
FN Fabrinet 0.00% 72 $33K No change
CLH Clean Harbors Inc. 0.00% 138 $32K Reduce -17.9%
CLSK Cleanspark Inc. 0.00% 3,177 $32K No change
RBLX Roblox Corp. Class A 0.00% 394 $32K Reduce -91.3%
MTA Metalla Royalty & Streaming 0.00% 4,080 $31K New
RBRK Rubrik Inc. Class A 0.00% 410 $31K No change
TFX Teleflex Inc. 0.00% 250 $31K Add +82.5%
RIOT Riot Platforms Inc. 0.00% 2,331 $30K No change
AVAV Aerovironment Inc. 0.00% 121 $29K Reduce -14.2%
BMNR Bitmine Immersion Technologi 0.00% 1,079 $29K No change
SLSR Solaris Resources Inc. 0.00% 3,600 $29K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $28K No change
IWF iShares Russell 1000 Growth 0.00% 60 $28K No change
XLE SS Energy Select Sector 0.00% 617 $28K Reduce -20.7%
SNAP Snap Inc. Class A 0.00% 3,399 $27K Reduce -33.3%
CTRA Coterra Energy Inc. 0.00% 1,002 $26K No change
CVLT Commvault Systems Inc. 0.00% 209 $26K No change
DVN Devon Energy Corp. 0.00% 702 $26K No change
NOV Nov Inc. 0.00% 1,667 $26K No change
PKG Packaging Corp. of America 0.00% 125 $26K Reduce -37.8%
AOS Smith (a.o.) Corp. 0.00% 389 $26K Reduce -77.4%
BNTX Biontech SE-ADR 0.00% 264 $25K Reduce -27.5%
WFRD Weatherford International PL 0.00% 323 $25K No change
ACIU Ac Immune SA 0.00% 7,892 $25K Reduce -57.2%
PR Permian Resources Corp. Class A 0.00% 1,709 $24K No change
NBIS Nebius Group NV 0.00% 289 $24K Reduce -81.4%
VWO Vanguard Ftse Emerging Marke 0.00% 427 $23K No change
BMI Badger Meter Inc. 0.00% 126 $22K Reduce -16.6%
CCC CCC Intelligent Solutions Ho 0.00% 2,790 $22K Reduce -25.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 517 $22K Reduce -21.4%
WRD Weride Inc.-ADR 0.00% 2,493 $22K Add +4.9%
EOG EOG Resources Inc. 0.00% 203 $21K No change
NRG NRG Energy Inc. 0.00% 132 $21K Reduce -14.8%
CWT California Water Service Grp 0.00% 453 $20K No change
ASPN Aspen Aerogels Inc. 0.00% 6,358 $18K Reduce -32.0%
LKQ LKQ Corp. 0.00% 585 $18K Reduce -37.7%
LNN Lindsay Corp. 0.00% 156 $18K No change
XLRE SS Real Estate Select Sector 0.00% 448 $18K Reduce -22.2%
SMPL The Simply Good Foods Co. 0.00% 882 $18K No change
WTS Watts Water Technologies-A 0.00% 67 $18K No change
XLB SS Materials Select Sector 0.00% 365 $17K Reduce -23.0%
BRBR Bellring Brands Inc. 0.00% 554 $15K No change
NCNO Ncino Inc. 0.00% 528 $14K No change
PCOR Procore Technologies Inc. 0.00% 198 $14K Reduce -17.1%
ASAN Asana Inc. Class A 0.00% 955 $13K No change
COHR Coherent Corp. 0.00% 72 $13K New
ETR Entergy Corp. 0.00% 146 $13K No change
FELE Franklin Electric Co. Inc. 0.00% 133 $13K No change
GEHC GE Healthcare Technology 0.00% 156 $13K Reduce -96.9%
HSTM Healthstream Inc. 0.00% 523 $12K Reduce -17.1%
MIR Mirion Technologies Inc. 0.00% 516 $12K Reduce -13.1%
SYNA Synaptics Inc. 0.00% 166 $12K New
TTEK Tetra Tech Inc. 0.00% 348 $12K No change
UMC United Microelectron-SP ADR 0.00% 1,549 $12K New
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $12K Reduce -73.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 25 $10K No change
TRI Thomson Reuters Corp. 0.00% 78 $10K Reduce -26.4%
PHI PLDT Inc.-Spon ADR 0.00% 385 $8K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 391 $8K No change
RAL Ralliant Corp. 0.00% 154 $8K New
ATS Ats Corp. 0.00% 261 $7K Reduce -27.5%
KGC Kinross Gold Corp. 0.00% 246 $7K Reduce -13.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $7K No change
FSM Fortuna Mining Corp. 0.00% 595 $6K New
WPM Wheaton Precious Metals Corp. 0.00% 50 $6K No change
SSRM SSR Mining Inc. 0.00% 218 $5K New
GTLB Gitlab Inc. Class A 0.00% 110 $4K No change
IRBTQ Irobot Corp. 0.00% 37,117 $4K Reduce -1.5%
EVH Evolent Health Inc. Class A 0.00% 778 $3K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 622 $2K No change
HXL Hexcel Corp. 0.00% 22 $2K No change
TDOC Teladoc Health Inc. 0.00% 271 $2K No change
CBT Cabot Corp. 0.00% 18 $1K Reduce -14.3%
RDNT Radnet Inc. 0.00% 17 $1K No change
BYND Beyond Meat Inc. 0.00% 506 $0 Reduce -16.2%
BLRX Biolinerx Ltd.-Spons ADR 0.00% 1 $0 New
EDSA Edesa Biotech Inc. 0.00% 3 $0 New
HYDR Global X Hydrogen ETF 0.00% 13 $0 New
INM Inmed Pharmaceuticals Inc. 0.00% 6 $0 No change
PINS Pinterest Inc. Class A 0.00% 17 $0 Reduce -96.3%
TXMD Therapeuticsmd Inc. 0.00% 7 $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 Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -14.6% 4.03% −0.93
MA Mastercard Inc. Class A Reduce -55.5% 0.31% −0.42
AAPL Apple Inc. Reduce -8.8% 3.80% −0.30
RYOJ Ryojbaba Co. Ltd. Sold out 0.00% −0.26
NFLX Netflix Inc. Reduce -26.7% 0.31% −0.26
META Meta Platforms Inc. Class A Reduce -4.5% 1.02% −0.23
LOGI Logitech International-Reg Reduce -3.6% 1.26% −0.19
NEM Newmont Corp. Reduce -61.0% 0.15% −0.18
AU Anglogold Ashanti PLC Reduce -70.5% 0.09% −0.16
CVX Chevron Corp. Reduce -47.0% 0.15% −0.15
KO The Coca-Cola Co. Reduce -23.1% 0.51% −0.15
ZS Zscaler Inc. Reduce -31.4% 0.13% −0.14
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Reduce -19.2% 0.53% −0.13
NEE Nextera Energy Inc. Reduce -52.0% 0.12% −0.12
HD Home Depot Inc. Reduce -1.1% 0.47% −0.12
NOW ServiceNow Inc. Reduce -12.8% 0.25% −0.11
WELL Welltower Inc. Reduce -36.8% 0.17% −0.10
VRNT Verint Systems Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -3.2% 1.72% −0.10
NET Cloudflare Inc. Class A Reduce -26.4% 0.17% −0.09
EXC Exelon Corp. Reduce -50.0% 0.08% −0.09
DE Deere & Co. Reduce -27.0% 0.23% −0.09
IRM Iron Mountain Inc. Reduce -66.8% 0.03% −0.09
CMI Cummins Inc. Reduce -49.8% 0.12% −0.09
COST Costco Wholesale Corp. Reduce -31.7% 0.14% −0.09
CVS CVS Health Corp. Reduce -52.6% 0.08% −0.09
EA Electronic Arts Inc. Reduce -60.5% 0.05% −0.09
PG The Procter & Gamble Co. Reduce -1.1% 0.60% −0.08
BAC Bank of America Corp. Reduce -12.1% 0.67% −0.08
SE Sea Ltd.-ADR Reduce -24.6% 0.08% −0.08
JNJ Johnson & Johnson Reduce -20.4% 0.42% −0.08
QCOM Qualcomm Inc. Reduce -28.9% 0.17% −0.07
AMZN Amazon.com Inc. Reduce -3.0% 2.46% −0.07
TXN Texas Instruments Inc. Reduce -15.6% 0.23% −0.07
BKNG Booking Holdings Inc. Reduce -24.4% 0.18% −0.07
KR Kroger Co. Reduce -39.7% 0.08% −0.07
DG Dollar General Corp. Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -63.3% 0.03% −0.07
CQQQ Invesco China Technology ETF Reduce -81.6% 0.01% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -46.5% 0.05% −0.07
CVNA Carvana Co. Reduce -95.0% 0.00% −0.07
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.07
DGX Quest Diagnostics Inc. Reduce -54.1% 0.04% −0.07
LH Labcorp Holdings Inc. Sold out 0.00% −0.06
GDX Vaneck Gold Miners ETF Reduce -76.9% 0.02% −0.06
BKR Baker Hughes Co. Reduce -35.9% 0.08% −0.06
BIIB Biogen Inc. Reduce -77.1% 0.02% −0.06
IR Ingersoll-Rand Inc. Reduce -79.9% 0.01% −0.06
GE General Electric Reduce -11.1% 0.37% −0.06

Portfolio Buys Q3 2025 → Q4 2025

AVGO Broadcom Inc. Add +63.1% 2.68% +1.03
AMRZ Amrize Ltd. Add +29.2% 1.58% +0.45
WDC Western Digital Corp. Add +168.1% 0.33% +0.24
LLY Eli Lilly & Co. Add +1.0% 0.82% +0.21
QQQ Invesco QQQ Trust Series 1 Add +19.1% 1.27% +0.18
HUM Humana Inc. Add +311.3% 0.21% +0.16
PGR Progressive Corp. Add +159.6% 0.27% +0.15
EME Emcor Group Inc. Add +285.7% 0.21% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +35.7% 0.53% +0.13
TSLA Tesla Inc. Add +19.4% 0.97% +0.13
MU Micron Technology Inc. Add +19.2% 0.26% +0.13
SCCO Southern Copper Corp. Add +99.8% 0.21% +0.11
UBER Uber Technologies Inc. Add +141.4% 0.23% +0.11
ABBV Abbvie Inc. Add +24.4% 0.76% +0.11
COF Capital One Financial Corp. Add +84.3% 0.22% +0.11
STLA Stellantis NV Add +1342.0% 0.12% +0.11
FTNT Fortinet Inc. Add +86.7% 0.27% +0.11
GGB Gerdau SA -Spon ADR New 0.11% +0.11
ACN Accenture PLC Class A Add +58.0% 0.27% +0.11
CCJ Cameco Corp. Add +82.9% 0.21% +0.10
DHR Danaher Corp. Add +66.7% 0.22% +0.10
GEV GE Vernova Inc. Add +49.3% 0.29% +0.10
MRK Merck & Co. Inc. Add +5.0% 0.45% +0.09
WFC Wells Fargo & Co. Add +33.6% 0.31% +0.09
PLTR Palantir Technologies Inc. Class A Add +79.3% 0.22% +0.09
IAU iShares Gold Trust Add +103.8% 0.16% +0.09
ALL Allstate Corp. Add +263.6% 0.12% +0.08
BAP Credicorp Ltd. New 0.08% +0.08
GLD SPDR Gold Shares Add +66.8% 0.19% +0.08
CIEN Ciena Corp. New 0.08% +0.08
AIRR First Trust Rba American Ind Add +233.2% 0.11% +0.08
HPE Hewlett Packard Enterprise Add +73.6% 0.20% +0.08
IHE iShares US Pharmaceuticals E New 0.07% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +127.1% 0.16% +0.07
MMYT Makemytrip Ltd. Add +1328.8% 0.08% +0.07
AMGN Amgen Inc. Add +24.0% 0.25% +0.07
IUSG iShares Core S&P U.S. Growth New 0.07% +0.07
FAST Fastenal Co. Add +218.2% 0.11% +0.07
C Citigroup Inc. Add +21.4% 0.26% +0.07
TEL Te Connectivity PLC Add +484.7% 0.08% +0.06
LHX L3HARRIS Technologies Inc. Add +103.6% 0.14% +0.06
TPR Tapestry Inc. Add +2564.2% 0.06% +0.06
CRDO Credo Technology Group Holdi Add +148.3% 0.11% +0.06
MDB Mongodb Inc. Add +88.2% 0.10% +0.06
PLD Prologis Inc. Add +53.7% 0.15% +0.06
UPS United Parcel Service Class B Add +74.5% 0.12% +0.06
ACGL Arch Capital Group Ltd. Add +58.3% 0.16% +0.06
USB US Bancorp Add +68.0% 0.13% +0.06
APH Amphenol Corp. Class A Add +90.1% 0.11% +0.05
CTSH Cognizant Tech Solutions-A Add +99.9% 0.09% +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