Banque Cantonale Vaudoise

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Banque Cantonale Vaudoise reported 815 stock positions worth $2.4 billion. Its top holding was UBS Group AG-Reg (UBS) at 15.1% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 82 new positions, sold out of 141, added to 260 and reduced 372. The biggest buy was UBS Group AG-Reg (UBS, shares +0%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
LAUSANNE, V8
CIK
0001793755
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001793755-26-000006 ↗ filed Jul 31, 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 Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 815 stocks · $2.4B

UBS UBS Group AG-Reg 15.06% 7,162,067 $355.7M Add +0.3%
NVDA Nvidia Corp. 4.85% 572,705 $114.6M Reduce -9.3%
MSFT Microsoft Corp. 4.39% 278,102 $103.7M Add +24.2%
ALC Alcon Inc. filed as ALCON AG 3.32% 1,158,270 $78.4M Add +3.1%
GOOGL Alphabet Inc. Class A 3.27% 215,931 $77.2M Reduce -15.5%
AVGO Broadcom Inc. 3.13% 195,945 $74.0M Reduce -10.9%
AMRZ Amrize Ltd. 2.55% 1,137,414 $60.3M Add +20.8%
V Visa Inc. Class A 1.80% 124,080 $42.6M Reduce -5.8%
MU Micron Technology Inc. 1.42% 29,030 $33.5M Reduce -8.2%
LOGI Logitech International-Reg 1.38% 346,872 $32.6M Reduce -8.3%
CAT Caterpillar Inc. 1.21% 26,812 $28.6M Reduce -3.7%
LLY Eli Lilly & Co. 1.11% 21,866 $26.2M Reduce -18.5%
JPM JPMorgan Chase & Co. 1.11% 79,821 $26.1M Reduce -10.9%
META Meta Platforms Inc. Class A 1.06% 44,539 $25.1M Reduce -3.6%
INTC Intel Corp. 1.05% 177,672 $24.8M Reduce -6.8%
CSCO Cisco Systems Inc. 1.04% 209,528 $24.6M Reduce -20.6%
GOOG Alphabet Inc. Class C 1.01% 67,824 $24.0M Reduce -23.7%
LRCX Lam Research Corp. 0.98% 53,467 $23.2M Reduce -22.9%
ABBV Abbvie Inc. 0.95% 89,306 $22.5M Reduce -5.2%
MBB iShares MBS ETF 0.86% 216,000 $20.4M No change
KO The Coca-Cola Co. 0.82% 238,817 $19.4M Add +14.5%
PG The Procter & Gamble Co. 0.80% 128,906 $18.9M Reduce -0.1%
TSLA Tesla Inc. 0.80% 44,725 $18.8M Reduce -24.0%
WMT Walmart Inc. 0.77% 159,512 $18.1M Add +41.0%
PANW Palo Alto Networks Inc. 0.74% 51,188 $17.5M Reduce -12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 52,779 $14.8M Reduce -22.6%
TSM Taiwan Semiconductor-SP ADR 0.63% 30,995 $14.8M Reduce -12.6%
GS Goldman Sachs Group Inc. 0.60% 14,059 $14.2M Reduce -22.2%
GEV GE Vernova Inc. 0.59% 11,851 $13.9M Add +4.2%
MRK Merck & Co. Inc. 0.57% 105,147 $13.5M Reduce -16.7%
WM Waste Management Inc. 0.56% 59,094 $13.2M Add +5.8%
WDC Western Digital Corp. 0.52% 19,339 $12.4M Reduce -26.1%
TXN Texas Instruments Inc. 0.52% 41,326 $12.3M Add +1.9%
ORCL Oracle Corp. 0.52% 83,175 $12.2M Add +1.8%
MS Morgan Stanley 0.51% 57,981 $12.1M Reduce -27.2%
GE General Electric filed as GE AEROSPACE 0.50% 31,830 $11.9M Reduce -10.1%
AZN Astrazeneca PLC 0.48% 60,462 $11.3M New
STX Seagate Technology Holdings 0.47% 11,594 $11.2M Reduce -28.4%
UNH Unitedhealth Group Inc. 0.47% 26,885 $11.2M Add +37.7%
HD Home Depot Inc. 0.46% 30,522 $10.8M Reduce -15.9%
XOM Exxon Mobil Corp. 0.45% 78,077 $10.7M Reduce -14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 13,986 $10.4M Reduce -10.0%
NEE Nextera Energy Inc. 0.41% 109,768 $9.6M Add +48.2%
ETN Eaton Corp. PLC 0.40% 22,373 $9.5M Add +15.4%
SYK Stryker Corp. 0.39% 29,270 $9.2M Add +15.3%
MRVL Marvell Technology Inc. 0.37% 29,488 $8.8M Reduce -24.2%
MA Mastercard Inc. Class A 0.37% 16,926 $8.7M Add +9.2%
GILD Gilead Sciences Inc. 0.34% 63,781 $8.1M Reduce -15.8%
BMY Bristol-Myers Squibb Co. 0.33% 136,299 $7.9M Add +20.5%
LIN Linde PLC 0.32% 14,723 $7.6M Add +20.6%
GLW Corning Inc. 0.32% 29,142 $7.4M Add +108.2%
ISRG Intuitive Surgical Inc. 0.31% 18,693 $7.4M Add +26.9%
MCD McDonald's Corp. 0.31% 27,054 $7.3M Reduce -5.1%
CB Chubb Ltd. 0.31% 21,301 $7.3M Reduce -7.1%
CCJ Cameco Corp. 0.30% 70,487 $7.2M Add +2.8%
C Citigroup Inc. 0.30% 51,260 $7.2M Reduce -22.9%
COST Costco Wholesale Corp. 0.30% 7,533 $7.0M Add +29.6%
DELL Dell Technologies -C 0.30% 16,209 $7.0M Reduce -47.3%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 9,142 $7.0M Reduce -36.4%
TT Trane Technologies PLC 0.29% 14,008 $6.9M Add +2.0%
CI The Cigna Group 0.29% 24,893 $6.9M Add +29.3%
MMM 3M Co. 0.27% 38,697 $6.3M Reduce -3.7%
IWM iShares Russell 2000 ETF 0.26% 20,699 $6.2M Reduce -31.6%
CMI Cummins Inc. 0.26% 8,719 $6.2M Reduce -27.1%
DE Deere & Co. 0.26% 9,659 $6.1M Reduce -36.4%
NFLX Netflix Inc. 0.26% 85,180 $6.1M Reduce -24.2%
WFC Wells Fargo & Co. 0.26% 73,574 $6.1M Reduce -28.6%
QCOM Qualcomm Inc. 0.25% 32,261 $6.0M Reduce -13.3%
T AT&T Inc. 0.25% 287,159 $5.9M Reduce -0.1%
NEM Newmont Corp. 0.25% 62,098 $5.8M Add +22.3%
CIEN Ciena Corp. 0.24% 11,567 $5.7M Reduce -15.4%
CRM Salesforce Inc. 0.24% 35,705 $5.6M Reduce -32.7%
SPGI S&P Global Inc. 0.23% 13,626 $5.5M Reduce -14.2%
MDT Medtronic PLC 0.23% 70,513 $5.5M Add +4.3%
CL Colgate-Palmolive Co. 0.23% 58,349 $5.3M Add +10.1%
FFIV F5 Inc. 0.23% 12,833 $5.3M Reduce -10.7%
PGR Progressive Corp. 0.22% 24,109 $5.3M Reduce -24.4%
CVX Chevron Corp. 0.22% 31,502 $5.2M Reduce -9.6%
NET Cloudflare Inc. Class A 0.22% 21,067 $5.2M Reduce -19.4%
TMO Thermo Fisher Scientific Inc. 0.22% 10,203 $5.1M Reduce -8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 375,230 $5.0M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 10,020 $5.0M Add +12.2%
LOW Lowe's Cos Inc. 0.21% 22,570 $5.0M Reduce -30.9%
MCK McKesson Corp. 0.21% 6,511 $4.9M Reduce -1.4%
ACN Accenture PLC Class A 0.21% 38,940 $4.8M Add +35.8%
ZTS Zoetis Inc. 0.20% 66,623 $4.8M Add +28.3%
GLD SPDR Gold Shares 0.20% 12,943 $4.8M Reduce -2.0%
OKTA Okta Inc. 0.20% 34,480 $4.7M Add +5.3%
DUK Duke Energy Corp. 0.20% 36,476 $4.6M Reduce -9.5%
JCI Johnson Controls Internation 0.19% 31,416 $4.6M Reduce -10.2%
RBRK Rubrik Inc. Class A 0.19% 54,751 $4.4M Add +17.1%
ORLY O'reilly Automotive Inc. 0.18% 47,336 $4.4M Add +10.9%
HPE Hewlett Packard Enterprise 0.18% 96,594 $4.4M Add +17.5%
DHR Danaher Corp. 0.18% 22,681 $4.3M Reduce -35.2%
AIRR First Trust Rba American Ind 0.18% 31,860 $4.2M Add +1.6%
CBOE Cboe Global Markets Inc. 0.18% 17,095 $4.1M Add +134.4%
ECL Ecolab Inc. 0.18% 14,889 $4.1M Reduce -6.2%
IAU iShares Gold Trust 0.17% 54,486 $4.1M Add +0.4%
IDXX Idexx Laboratories Inc. 0.17% 7,761 $4.1M Reduce -15.8%
KDP Keurig Dr Pepper Inc. 0.17% 123,515 $4.0M Add +7.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.17% 488,976 $4.0M Add +2.3%
FIX Comfort Systems USA Inc. 0.17% 1,993 $4.0M Add +14.3%
NOW ServiceNow Inc. 0.16% 38,975 $3.9M Reduce -23.4%
CDNS Cadence Design SYS Inc. 0.16% 10,175 $3.8M Reduce -12.1%
MET Metlife Inc. 0.16% 43,949 $3.7M Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 38,329 $3.7M Reduce -15.0%
DLR Digital Realty Trust Inc. 0.15% 20,171 $3.6M Reduce -6.0%
PNC PNC Financial Services Group 0.15% 14,205 $3.5M Reduce -9.9%
PLD Prologis Inc. 0.15% 25,678 $3.5M Reduce -25.4%
IVV iShares Core S&P 500 ETF 0.15% 4,613 $3.5M Add +3.4%
AKAM Akamai Technologies Inc. 0.15% 29,163 $3.4M Reduce -9.4%
BKNG Booking Holdings Inc. 0.15% 19,257 $3.4M Add +16.5%
EWT iShares MSCI Taiwan ETF 0.14% 31,072 $3.4M Reduce -1.6%
CME Cme Group Inc. 0.14% 15,091 $3.3M Add +12.3%
INTU Intuit Inc. 0.14% 12,683 $3.3M Add +19.3%
VRNS Varonis Systems Inc. 0.14% 78,686 $3.3M Add +16.2%
PBR Petroleo Brasileiro-Spon ADR 0.14% 204,211 $3.3M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 92,326 $3.3M Add +43.2%
NXPI NXP Semiconductors NV 0.14% 11,618 $3.3M Reduce -22.2%
EXC Exelon Corp. 0.14% 69,773 $3.3M Add +5.4%
EQIX Equinix Inc. 0.14% 3,115 $3.2M Reduce -20.5%
GGB Gerdau SA -Spon ADR 0.14% 800,000 $3.2M No change
AMT American Tower Corp. 0.14% 19,506 $3.2M Reduce -9.5%
FAST Fastenal Co. 0.13% 65,837 $3.2M Add +19.4%
BAP Credicorp Ltd. 0.13% 8,000 $3.1M No change
ADBE Adobe Inc. 0.13% 15,117 $3.1M Reduce -29.6%
MCO Moody's Corp. 0.13% 6,840 $3.1M Reduce -29.0%
GEN Gen Digital Inc. 0.13% 122,526 $3.0M Add +10.9%
CAH Cardinal Health Inc. 0.13% 12,742 $3.0M Reduce -1.8%
VPU Vanguard Utilities ETF 0.13% 15,242 $3.0M No change
KRE SS SPDR S&P Regional Bank 0.13% 40,000 $3.0M No change
ITW Illinois Tool Works 0.13% 11,024 $3.0M Reduce -6.3%
QLYS Qualys Inc. 0.13% 21,656 $3.0M Add +0.1%
USB US Bancorp 0.13% 49,280 $3.0M Reduce -16.6%
BSX Boston Scientific Corp. 0.12% 67,611 $2.9M Add +1.9%
CSX CSX Corp. 0.12% 60,192 $2.9M Add +0.4%
HUM Humana Inc. 0.12% 7,110 $2.8M Reduce -12.8%
ICE Intercontinental Exchange Inc. 0.12% 22,844 $2.8M Add +7.5%
SNPS Synopsys Inc. 0.12% 6,273 $2.8M Reduce -10.5%
UPS United Parcel Service Class B 0.11% 25,135 $2.7M Reduce -2.6%
DB Deutsche Bank AG-Registered 0.11% 79,541 $2.7M Add +9.2%
LHX L3HARRIS Technologies Inc. 0.11% 9,225 $2.7M Reduce -14.0%
ALAB Astera Labs Inc. 0.11% 5,539 $2.7M Reduce -20.8%
INDA iShares MSCI India ETF 0.11% 54,256 $2.7M Add +19.8%
XEL Xcel Energy Inc. 0.11% 33,297 $2.7M Reduce -16.2%
FTV Fortive Corp. 0.11% 43,735 $2.7M Reduce -1.5%
ROK Rockwell Automation Inc. 0.11% 5,374 $2.7M Reduce -13.8%
MSI Motorola Solutions Inc. 0.11% 6,406 $2.7M Reduce -4.5%
RWO State Street SPDR Dow Jones 0.11% 53,317 $2.6M Add +4.4%
BKR Baker Hughes Co. 0.11% 47,264 $2.6M Reduce -4.0%
XP XP Inc. Class A 0.11% 160,000 $2.6M No change
ASHR Xtrackers Harvest Csi 300 CH 0.11% 69,820 $2.6M Reduce -1.0%
ASX Ase Technology Holding -ADR 0.11% 56,725 $2.6M Reduce -13.7%
WMB Williams Cos Inc. 0.11% 34,418 $2.6M Reduce -12.3%
DDOG Datadog Inc. Class A 0.11% 9,788 $2.5M Add +28.2%
FSLR First Solar Inc. 0.11% 10,742 $2.5M Add +27.5%
DNN Denison Mines Corp. 0.11% 826,020 $2.5M Reduce -4.8%
DXCM Dexcom Inc. 0.11% 37,250 $2.5M Add +23.8%
BIIB Biogen Inc. 0.11% 11,496 $2.5M Add +45.0%
SHW The Sherwin-Williams Co. 0.10% 7,194 $2.5M Reduce -15.3%
AXON Axon Enterprise Inc. 0.10% 4,389 $2.5M Add +11.8%
GDX Vaneck Gold Miners ETF 0.10% 32,500 $2.5M Reduce -8.9%
NXE Nexgen Energy Ltd. 0.10% 259,487 $2.4M Add +13.0%
CRDO Credo Technology Group Holdi 0.10% 8,907 $2.4M Reduce -65.9%
SCCO Southern Copper Corp. 0.10% 13,894 $2.4M Add +20.6%
SCHW Schwab (charles) Corp. 0.10% 26,197 $2.4M Add +8.6%
KR Kroger Co. 0.10% 43,379 $2.4M Add +29.3%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.10% 25,000 $2.4M No change
NSC Norfolk Southern Corp. 0.10% 7,560 $2.4M Reduce -15.1%
QFIN Qfin Holdings Inc.-ADR 0.10% 150,000 $2.4M No change
KMB Kimberly-Clark Corp. 0.10% 21,581 $2.4M Add +9.8%
CEG Constellation Energy 0.10% 9,356 $2.3M Reduce -35.1%
NTRA Natera Inc. 0.10% 8,565 $2.3M Reduce -13.7%
CRWV Coreweave Inc. Class A 0.10% 23,063 $2.3M Add +195.1%
PCG P G & E Corp. 0.10% 135,161 $2.3M Add +37.3%
UUUU Energy Fuels Inc. 0.10% 154,769 $2.2M Add +23.0%
PSA Public Storage 0.09% 7,005 $2.2M Add +32.4%
AU Anglogold Ashanti PLC 0.09% 27,452 $2.2M Reduce -1.2%
STT State Street Corp. 0.09% 13,057 $2.2M Reduce -15.9%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 7,303 $2.2M Add +22.2%
SAIC Science Applications Inte 0.09% 19,752 $2.2M Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.09% 37,453 $2.2M Add +20.8%
EMR Emerson Electric Co. 0.09% 15,096 $2.2M Reduce -19.3%
VEEV Veeva Systems Inc. Class A 0.09% 12,086 $2.1M Add +27.6%
CACI Caci International Inc. Class A 0.09% 4,602 $2.1M Reduce -6.4%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 45,770 $2.1M Reduce -11.8%
CMG Chipotle Mexican Grill Inc. 0.09% 62,299 $2.1M Add +68.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 13,806 $2.1M Reduce -19.9%
CVSA Covista Inc. 0.09% 16,700 $2.1M Add +7.4%
BLK BlackRock Inc. 0.09% 2,152 $2.1M Reduce -15.9%
PCAR Paccar Inc. 0.09% 17,135 $2.1M Add +43.9%
SBUX Starbucks Corp. 0.09% 20,104 $2.1M Reduce -15.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 76,438 $2.0M Add +3.8%
EME Emcor Group Inc. 0.09% 2,433 $2.0M Reduce -16.8%
TEL Te Connectivity PLC 0.09% 9,979 $2.0M Add +35.8%
LRN Stride Inc. 0.08% 23,000 $2.0M Add +17.9%
CRH CRH PLC 0.08% 18,505 $2.0M Reduce -16.1%
CHRW C.H. Robinson Worldwide Inc. 0.08% 10,504 $2.0M Add +14.0%
VRSK Verisk Analytics Inc. 0.08% 10,875 $2.0M Add +28.8%
PAYX Paychex Inc. 0.08% 19,710 $1.9M Add +20.1%
EEMA iShares MSCI Emerg MRKT Asia 0.08% 16,450 $1.9M No change
PODD Insulet Corp. 0.08% 12,431 $1.9M Add +25.9%
AON Aon PLC Class A 0.08% 5,550 $1.8M Add +28.5%
NTAP Netapp Inc. 0.08% 11,877 $1.8M Reduce -4.8%
OKE Oneok Inc. 0.08% 21,101 $1.8M Reduce -25.9%
IONQ Ionq Inc. 0.08% 34,306 $1.8M Add +23.2%
S Sentinelone Inc. Class A 0.08% 107,594 $1.8M Reduce -7.0%
REGN Regeneron Pharmaceuticals 0.08% 2,883 $1.8M Add +46.4%
CARR Carrier Global Corp. 0.08% 24,272 $1.8M Add +7.2%
NDAQ Nasdaq Inc. 0.08% 22,573 $1.8M Reduce -8.4%
CASY Casey's General Stores Inc. 0.07% 2,228 $1.8M New
D Dominion Energy Inc. 0.07% 25,876 $1.8M Reduce -7.7%
TEM Tempus AI Inc. Class A 0.07% 30,414 $1.8M Reduce -12.1%
ED Consolidated Edison Inc. 0.07% 15,897 $1.8M Add +32.1%
CCI Crown Castle Inc. 0.07% 23,080 $1.7M Add +4.0%
SE Sea Ltd.-ADR 0.07% 18,213 $1.7M Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.07% 7,338 $1.7M Add +17.7%
IWD iShares Russell 1000 Value E 0.07% 7,179 $1.7M Reduce -7.8%
KMI Kinder Morgan Inc. 0.07% 53,753 $1.7M Reduce -17.2%
STLD Steel Dynamics Inc. 0.07% 7,481 $1.7M Reduce -25.2%
SW Smurfit Westrock PLC 0.07% 36,915 $1.7M Reduce -12.4%
ZS Zscaler Inc. 0.07% 12,070 $1.7M Reduce -27.3%
HUBB Hubbell Inc. 0.07% 3,232 $1.7M Reduce -1.4%
GIS General Mills Inc. 0.07% 48,355 $1.7M Add +7.5%
GH Guardant Health Inc. 0.07% 11,031 $1.7M Add +10.8%
KKR KKR & Co. Inc. 0.07% 17,819 $1.6M Reduce -8.3%
UEC Uranium Energy Corp. 0.07% 152,730 $1.6M Add +4.7%
CNP Centerpoint Energy Inc. 0.07% 36,440 $1.6M Add +73.6%
FCX Freeport-McMoran Inc. 0.07% 25,221 $1.6M Reduce -6.4%
KHC The Kraft Heinz Co. 0.07% 67,144 $1.6M Reduce -7.8%
ORA Ormat Technologies Inc. 0.07% 14,551 $1.6M Reduce -28.1%
VLO Valero Energy Corp. 0.07% 6,086 $1.6M Reduce -12.5%
TRGP Targa Resources Corp. 0.07% 5,895 $1.6M Reduce -14.8%
HCA HCA Healthcare Inc. 0.07% 4,045 $1.6M Reduce -15.6%
UTHR United Therapeutics Corp. 0.07% 2,908 $1.6M Add +20.6%
CMCSA Comcast Corp. Class A 0.07% 63,959 $1.6M Reduce -19.2%
IP International Paper Co. 0.07% 40,464 $1.5M Reduce -17.4%
RJF Raymond James Financial Inc. 0.07% 10,129 $1.5M Add +6.0%
MELI MercadoLibre Inc. 0.06% 891 $1.5M Reduce -33.2%
ILMN Illumina Inc. 0.06% 8,571 $1.5M Reduce -3.7%
UGP Ultrapar Particpac-Spon ADR 0.06% 300,000 $1.5M No change
PRU Prudential Financial Inc. 0.06% 13,786 $1.5M Reduce -1.9%
DHI D.R. Horton Inc. 0.06% 9,091 $1.5M Add +110.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.06% 1,600,000 $1.5M No change
FLEX Flex Ltd. 0.06% 9,012 $1.5M Reduce -29.9%
WAT Waters Corp. 0.06% 3,887 $1.5M Reduce -19.7%
DOX Amdocs Ltd. 0.06% 28,788 $1.5M Add +13.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 30,296 $1.5M Add +3.9%
EA Electronic Arts Inc. 0.06% 7,062 $1.4M Reduce -7.6%
HDB HDFC Bank Ltd.-ADR 0.06% 56,000 $1.4M No change
ROP Roper Technologies Inc. 0.06% 4,262 $1.4M Add +46.3%
DG Dollar General Corp. 0.06% 12,507 $1.4M Reduce -35.5%
LDOS Leidos Holdings Inc. 0.06% 13,991 $1.4M Reduce -9.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 11,279 $1.4M Reduce -8.7%
COF Capital One Financial Corp. 0.06% 7,022 $1.4M Reduce -69.4%
WPM Wheaton Precious Metals Corp. 0.06% 12,537 $1.4M Add +23.3%
CLX Clorox Company 0.06% 14,718 $1.4M Add +34.3%
IFRA iShares US Infrastructure 0.06% 22,276 $1.4M Add +11.9%
LNG Cheniere Energy Inc. 0.06% 5,832 $1.4M Reduce -18.4%
MMYT Makemytrip Ltd. 0.06% 25,206 $1.3M Reduce -1.3%
DLTR Dollar Tree Inc. 0.06% 10,957 $1.3M Add +20.3%
INFY Infosys Ltd.-SP ADR 0.06% 125,803 $1.3M Reduce -5.7%
CRSP Crispr Therapeutics AG 0.06% 24,065 $1.3M Add +37.8%
DECK Deckers Outdoor Corp. 0.06% 13,128 $1.3M Add +21.6%
PPG PPG Industries Inc. 0.06% 10,716 $1.3M Add +22.6%
ARCC Ares Capital Corp. 0.05% 70,000 $1.3M No change
WSM Williams-Sonoma Inc. 0.05% 5,319 $1.2M Reduce -16.2%
HBM Hudbay Minerals Inc. 0.05% 52,094 $1.2M Add +42.2%
RDDT Reddit Inc. Class A 0.05% 6,949 $1.2M Add +16.6%
CVS CVS Health Corp. 0.05% 11,471 $1.2M Reduce -76.0%
AMX America Movil Sab DE CV 0.05% 45,300 $1.2M No change
RSG Republic Services Inc. 0.05% 5,467 $1.2M Reduce -12.9%
ACGL Arch Capital Group Ltd. 0.05% 11,913 $1.2M Reduce -67.6%
YUMC Yum China Holdings Inc. 0.05% 28,142 $1.1M Add +0.1%
JBL Jabil Inc. 0.05% 2,962 $1.1M Add +31.6%
DOV Dover Corp. 0.05% 4,822 $1.1M Reduce -30.4%
SMIN iShares MSCI India Small-Cap 0.05% 15,343 $1.1M No change
APO Apollo Global Management Inc. 0.05% 9,069 $1.1M Add +1.5%
LPLA LPL Financial Holdings Inc. 0.04% 3,739 $1.1M Reduce -22.5%
DRI Darden Restaurants Inc. 0.04% 4,954 $1.0M Reduce -5.4%
ISOU Isoenergy Ltd. 0.04% 101,478 $1.0M No change
FISV Fiserv Inc. 0.04% 20,267 $994K Add +2.8%
VMC Vulcan Materials Co. 0.04% 3,309 $976K Reduce -19.1%
IR Ingersoll-Rand Inc. 0.04% 11,867 $972K Reduce -23.9%
OC Owens Corning 0.04% 6,110 $971K Reduce -0.4%
BRO Brown & Brown Inc. 0.04% 15,002 $962K Add +42.6%
HPQ HP Inc. 0.04% 42,382 $930K Reduce -17.6%
QLD Proshares Ultra QQQ 0.04% 9,600 $929K No change
OTIS Otis Worldwide Corp. 0.04% 12,907 $923K Add +41.0%
TWLO Twilio Inc. Class A 0.04% 4,475 $923K Reduce -16.5%
BMRN Biomarin Pharmaceutical Inc. 0.04% 16,000 $916K No change
JD Jd.com Inc.-ADR 0.04% 35,729 $910K Reduce -2.3%
RY Royal Bank of Canada 0.04% 4,386 $908K Reduce -17.4%
ZM Zoom Communications Inc. 0.04% 10,471 $905K Add +15.7%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,630 $902K Reduce -21.4%
CLS Celestica Inc. 0.04% 2,451 $894K Add +566.0%
CNC Centene Corp. 0.04% 13,841 $889K Reduce -12.3%
WBD Warner Bros Discovery Inc. 0.04% 33,153 $883K Reduce -12.3%
APP AppLovin Corp. Class A 0.04% 1,703 $877K Reduce -65.8%
CBRE CBRE Group Inc. Class A 0.04% 6,482 $873K Reduce -57.6%
WDAY Workday Inc. Class A 0.04% 7,108 $870K Add +35.2%
HBAN Huntington Bancshares Inc. 0.04% 48,592 $862K Add +25.7%
MP MP Materials Corp. 0.04% 14,794 $829K Add +27.7%
COHR Coherent Corp. 0.04% 2,098 $828K Reduce -33.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 28,023 $813K Add +27.1%
LII Lennox International Inc. 0.03% 1,415 $811K Add +22.1%
AMP Ameriprise Financial Inc. 0.03% 1,750 $803K Reduce -16.8%
USRT iShares Core US REIT ETF 0.03% 12,057 $801K Reduce -0.6%
VTR Ventas Inc. 0.03% 8,854 $786K Add +16.2%
EBAY eBay Inc. 0.03% 7,003 $783K Reduce -65.6%
SCHH Schwab US REIT ETF 0.03% 32,967 $781K Reduce -0.6%
CTVA Corteva Inc. 0.03% 9,177 $777K Reduce -49.9%
BZ Kanzhun Ltd. - ADR 0.03% 60,000 $772K No change
PHM Pultegroup Inc. 0.03% 5,625 $772K Reduce -21.1%
XLRE SS Real Estate Select Sector 0.03% 17,515 $771K Reduce -0.6%
A Agilent Technologies Inc. 0.03% 5,789 $769K Reduce -47.7%
SYF Synchrony Financial 0.03% 10,086 $766K Reduce -29.7%
DKS Dick's Sporting Goods Inc. 0.03% 3,360 $762K Reduce -14.7%
CTAS Cintas Corp. 0.03% 4,368 $743K Reduce -28.0%
RF Regions Financial Corp. 0.03% 24,402 $737K Add +10.3%
CFG Citizens Financial Group 0.03% 10,258 $719K Reduce -24.6%
LULU Lululemon Athletica Inc. 0.03% 6,286 $718K Add +31.7%
VST Vistra Corp. 0.03% 4,517 $717K Reduce -12.5%
ENS Enersys 0.03% 3,045 $712K Add +14.2%
ASTS Ast Spacemobile Inc. 0.03% 7,959 $708K Add +385.6%
CDW CDW Corp. 0.03% 5,038 $708K Add +75.5%
MLM Martin Marietta Materials 0.03% 1,215 $702K Reduce -31.2%
FLUT Flutter Entertainment PLC-Di 0.03% 6,754 $691K Reduce -28.9%
UROY Uranium Royalty Corp. 0.03% 248,629 $690K Reduce -8.6%
RIG Transocean Ltd. 0.03% 140,291 $686K Add +43.1%
CDE Coeur Mining Inc. 0.03% 41,506 $677K Add +372.2%
NKE Nike Inc. Class B 0.03% 16,390 $673K Reduce -21.6%
WCC Wesco International Inc. 0.03% 1,933 $668K Add +47.2%
VMI Valmont Industries 0.03% 1,152 $665K Reduce -16.9%
RIVN Rivian Automotive Inc. Class A 0.03% 37,815 $656K Add +9.2%
URG Ur-Energy Inc. 0.03% 471,828 $642K No change
BX Blackstone Inc. 0.03% 5,239 $616K Add +136.3%
GRAB Grab Holdings Ltd. Class A 0.03% 161,416 $609K Reduce -5.3%
BMM Blue Moon Metals Inc. 0.03% 94,600 $600K New
ARES Ares Management Corp. Class A 0.03% 5,368 $598K Reduce -18.9%
VTHR Vanguard Russell 3000 0.03% 1,794 $595K No change
CPRT Copart Inc. 0.03% 20,929 $590K Reduce -9.0%
LAR Lithium Argentina AG 0.02% 70,826 $585K Reduce -19.0%
ECHO Echostar Corp. Class A 0.02% 5,645 $573K New
HALO Halozyme Therapeutics Inc. 0.02% 7,299 $571K Add +28.6%
SGML Sigma Lithium Corp. 0.02% 44,859 $568K Reduce -18.6%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 1,052 $565K Add +22.0%
IGM iShares Expanded Tech Sector 0.02% 3,422 $560K Reduce -25.4%
BURL Burlington Stores Inc. 0.02% 1,753 $555K Add +32.1%
YOU Clear Secure Inc. Class A 0.02% 9,943 $554K Add +43.7%
CSGP Costar Group Inc. 0.02% 19,567 $554K Add +39.5%
ENTG Entegris Inc. 0.02% 3,049 $549K Reduce -28.9%
NTES Netease Inc.-ADR 0.02% 4,241 $543K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.02% 5,399 $541K Reduce -24.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.02% 45,584 $531K Add +98.8%
EXPE Expedia Group Inc. 0.02% 2,059 $527K Add +8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,548 $517K Add +5.0%
ODFL Old Dominion Freight Line 0.02% 2,376 $515K Reduce -24.8%
CHKP Check Point Software Tech 0.02% 3,914 $514K Reduce -74.2%
CW Curtiss-Wright Corp. 0.02% 677 $513K Add +2.9%
COIN Coinbase Global Inc. Class A 0.02% 3,423 $501K Add +3.8%
CRL Charles River Laboratories 0.02% 2,183 $495K Reduce -3.2%
CX Cemex Sab-Spons ADR Part Cer 0.02% 41,207 $494K Add +11.5%
PDD PDD Holdings Inc. 0.02% 6,345 $484K Add +4.6%
CCEP Coca-Cola Europacific Partne 0.02% 4,747 $475K Reduce -49.6%
DNLI Denali Therapeutics Inc. 0.02% 17,926 $461K New
TFC Truist Financial Corp. 0.02% 9,194 $458K Reduce -32.3%
CQQQ Invesco China Technology ETF 0.02% 8,012 $457K Add +19.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,073 $456K Add +10.4%
NRG NRG Energy Inc. 0.02% 3,121 $456K Add +24.3%
CROX Crocs Inc. 0.02% 3,768 $455K Add +27.1%
XLK SS Technology Select Sector 0.02% 2,384 $454K Reduce -5.4%
BABA Alibaba Group Holding-SP ADR 0.02% 4,715 $453K Reduce -50.2%
EXEL Exelixis Inc. 0.02% 8,287 $451K Add +43.0%
DPZ Domino's Pizza Inc. 0.02% 1,490 $441K Add +3.1%
DAL Delta Air Lines Inc. 0.02% 4,622 $433K Reduce -11.9%
NTRS Northern Trust Corp. 0.02% 2,473 $430K Reduce -19.6%
AER Aercap Holdings NV 0.02% 2,945 $430K Reduce -11.9%
HSY The Hershey Co. 0.02% 2,405 $421K Reduce -11.4%
BNTX Biontech SE-ADR 0.02% 4,500 $419K Add +16.6%
J Jacobs Solutions Inc. 0.02% 3,306 $417K Reduce -14.0%
CIG Cia Energetica DE-Spon ADR 0.02% 195,000 $410K Reduce -12.3%
CTSH Cognizant Tech Solutions-A 0.02% 10,506 $406K Add +29.1%
ARRY Array Technologies Inc. 0.02% 54,000 $400K New
SANA Sana Biotechnology Inc. 0.02% 114,000 $398K Add +25.7%
FIS Fidelity National Info Serv 0.02% 10,116 $393K Reduce -10.0%
IHI iShares U.S. Medical Devices 0.02% 7,957 $393K Reduce -2.6%
GPN Global Payments Inc. 0.02% 5,348 $388K Add +10.0%
GFS Globalfoundries Inc. 0.02% 4,691 $387K Reduce -27.1%
PTC PTC Inc. 0.02% 3,349 $380K Reduce -13.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 17,251 $376K Add +0.8%
ES Eversource Energy 0.02% 5,151 $372K Add +33.6%
DGX Quest Diagnostics Inc. 0.02% 1,756 $372K Reduce -0.3%
SMMT Summit Therapeutics Inc. 0.02% 25,195 $367K Add +5.3%
EQT Eqt Corp. 0.02% 6,856 $365K Add +29.8%
IBB iShares Biotechnology ETF 0.02% 1,905 $362K No change
EMB iShares JP Morgan Usd Emergi 0.02% 3,710 $358K No change
IYF iShares US Financials ETF 0.02% 2,803 $357K Add +40.3%
IEUR iShares Core MSCI Europe ETF 0.01% 4,600 $346K No change
BEAM Beam Therapeutics Inc. 0.01% 10,000 $343K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 16,438 $343K Add +1.7%
COLL Collegium Pharmaceutical Inc. 0.01% 9,457 $342K New
MO Altria Group Inc. 0.01% 4,742 $341K Reduce -3.0%
TDG Transdigm Group Inc. 0.01% 251 $335K Reduce -19.3%
EFX Equifax Inc. 0.01% 2,093 $332K Reduce -13.8%
CF CF Industries Holdings Inc. 0.01% 3,054 $331K Reduce -13.1%
IBDX iShares Ibonds Dec 2032 TC 0.01% 13,141 $331K Add +2.0%
KFY Korn Ferry 0.01% 4,970 $331K Add +19.7%
OUST Ouster Inc. 0.01% 5,215 $326K Reduce -28.5%
AEC Anfield Energy Inc. 0.01% 71,400 $312K Add +26.6%
AXSM Axsome Therapeutics Inc. 0.01% 1,269 $311K New
STZ Constellation Brands Inc. Class A 0.01% 2,215 $308K Reduce -16.2%
CGNX Cognex Corp. 0.01% 4,230 $306K No change
EWZ iShares MSCI Brazil ETF 0.01% 8,848 $305K Reduce -9.2%
KYTX Kyverna Therapeutics Inc. 0.01% 33,444 $298K Add +9.5%
ENB Enbridge Inc. 0.01% 5,396 $293K Add +12.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 16,003 $293K Reduce -6.5%
BBH Vaneck Biotech ETF 0.01% 1,437 $292K Reduce -6.2%
CNYA iShares MSCI China A ETF 0.01% 7,515 $288K No change
PM Philip Morris International 0.01% 1,592 $288K Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 8,549 $286K Reduce -6.6%
CNI Canadian Natl Railway Co. 0.01% 2,360 $282K Reduce -8.8%
LEU Centrus Energy Corp. Class A 0.01% 1,675 $281K Reduce -35.5%
NUCL Eagle Nuclear Energy Corp. 0.01% 29,000 $279K New
EU Encore Energy Corp. 0.01% 213,804 $279K No change
GIB Cgi Inc. 0.01% 4,277 $276K New
NVMI Nova Ltd. 0.01% 514 $272K Add +15.8%
LEN Lennar Corp. Class A 0.01% 2,998 $271K Add +12.2%
PRDO Perdoceo Education Corp. 0.01% 8,405 $269K Reduce -7.4%
CRML Critical Metals Corp. 0.01% 26,000 $267K Add +28.1%
TLT iShares 20+ Year Treasury BD 0.01% 3,060 $264K Reduce -3.8%
BWXT BWX Technologies Inc. 0.01% 1,346 $262K Reduce -62.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 7,023 $262K Reduce -8.4%
BG Bunge Global SA 0.01% 2,430 $260K Reduce -24.9%
WMS Advanced Drainage Systems Inc. 0.01% 1,635 $257K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,252 $256K No change
LECO Lincoln Electric Holdings 0.01% 960 $255K Add +37.0%
COP Conocophillips 0.01% 2,430 $253K Reduce -15.5%
NEO Neogenomics Inc. 0.01% 17,257 $252K Reduce -3.2%
EEM iShares MSCI Emerging Market 0.01% 3,656 $250K No change
CHTR Charter Communications Inc. Class A 0.01% 1,743 $248K Reduce -31.2%
FSLY Fastly Inc. Class A 0.01% 13,102 $241K Add +2.3%
CRS Carpenter Technology 0.01% 387 $239K Reduce -1.0%
TAN Invesco Solar ETF 0.01% 4,000 $237K No change
CHD Church & Dwight Co. Inc. 0.01% 2,419 $234K Reduce -85.8%
FALN iShares Fallen Angels ETF 0.01% 8,412 $229K Reduce -4.7%
APTV Aptiv PLC 0.01% 3,700 $227K Reduce -20.2%
ADT Adt Inc. 0.01% 34,761 $226K Add +2.3%
SCHG Schwab US Large-Cap Growth 0.01% 6,676 $226K Reduce -6.2%
IEMG iShares Core MSCI Emerging 0.01% 2,658 $221K Add +26.5%
IE Ivanhoe Electric Inc. / US 0.01% 22,700 $218K No change
TLN Talen Energy Corp. 0.01% 555 $213K Reduce -32.6%
MTRN Materion Corp. 0.01% 712 $212K Reduce -16.0%
PAAS Pan American Silver Corp. 0.01% 4,656 $209K Add +26.1%
AYI Acuity Inc. 0.01% 553 $208K Reduce -35.1%
AMCR Amcor PLC 0.01% 4,806 $208K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,595 $207K Reduce -66.7%
SGOV iShares 0-3 Month Treasury B 0.01% 2,044 $206K Add +9.9%
ENPH Enphase Energy Inc. 0.01% 4,159 $205K Reduce -6.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,718 $202K Reduce -8.6%
XYZ Block Inc. 0.01% 2,650 $201K Add +11.6%
AFRM Affirm Holdings Inc. 0.01% 2,326 $190K New
BBIO Bridgebio Pharma Inc. 0.01% 2,500 $186K New
SKYY First Trust Cloud Computing 0.01% 1,386 $186K Reduce -2.8%
EZA iShares MSCI South Africa Et 0.01% 2,897 $183K Reduce -9.2%
ONTO Onto Innovation Inc. 0.01% 471 $178K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 3,563 $178K Add +9.9%
WIT Wipro Ltd.-ADR 0.01% 77,266 $174K Reduce -9.2%
NMG Nouveau Monde Graphite Inc. 0.01% 116,000 $172K No change
URA Global X Uranium ETF 0.01% 3,887 $170K Add +19.6%
CENX Century Aluminum Company 0.01% 3,612 $166K New
EWJ iShares MSCI Japan ETF 0.01% 1,773 $166K Add +22.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 60,417 $164K Reduce -4.2%
JPIB JPMorgan Intl BND ETF 0.01% 3,244 $156K Reduce -6.1%
PPH Vaneck Pharmaceutical ETF 0.01% 1,416 $155K Reduce -25.8%
TROX Tronox Holdings PLC 0.01% 24,641 $155K Reduce -15.7%
EG Everest Group Ltd. 0.01% 430 $154K No change
VKTX Viking Therapeutics Inc. 0.01% 3,831 $149K Reduce -1.3%
FCEL Fuelcell Energy Inc. 0.01% 4,041 $146K Reduce -29.9%
KLAR Klarna Group PLC 0.01% 7,197 $146K No change
SHOP Shopify Inc. Class A 0.01% 1,239 $142K Reduce -18.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,257 $139K Add +10.0%
PATH Uipath Inc. Class A 0.01% 12,767 $139K No change
KWEB Kranesh Csi China Internet 0.01% 5,588 $137K Reduce -9.2%
XLF SS Financial Select Sector 0.01% 2,533 $136K No change
SLI Standard Lithium Ltd. 0.01% 49,300 $135K No change
L Loews Corp. 0.01% 1,161 $131K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 5,176 $130K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,627 $123K Reduce -29.3%
AS Amer Sports Inc. 0.01% 3,638 $123K Reduce -0.9%
EWW iShares MSCI Mexico ETF 0.01% 1,604 $121K Reduce -9.3%
RPRX Royalty Pharma PLC Class A 0.01% 2,120 $119K No change
COO The Cooper Cos Inc. 0.00% 1,568 $112K Add +261.3%
AGG iShares Core U.S. Aggregate 0.00% 1,100 $109K No change
IJR iShares Core S&P Small-Cap E 0.00% 738 $109K No change
XLY SS Consumer Disc Select Sect 0.00% 902 $106K No change
IEF iShares 7-10 Year Treasury B 0.00% 1,106 $105K Reduce -7.8%
UAL United Airlines Holdings Inc. 0.00% 767 $104K Add +5.5%
FANG Diamondback Energy Inc. 0.00% 585 $103K Reduce -1.2%
XLI SS Industrial Select Sector 0.00% 554 $103K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,341 $101K Reduce -7.8%
AMPL Amplitude Inc. Class A 0.00% 13,000 $99K New
SSRM SSR Mining Inc. 0.00% 3,405 $96K Add +11.8%
XLC SS Comm Select Sector SPDR 0.00% 859 $92K No change
RMBS Rambus Inc. 0.00% 689 $91K No change
EXK Endeavour Silver Corp. 0.00% 10,823 $89K Reduce -24.5%
IXJ iShares Global Healthcare Et 0.00% 898 $88K No change
JNK SS SPDR BB High Yield Bond 0.00% 910 $88K Reduce -1.1%
SVM Silvercorp Metals Inc. 0.00% 8,568 $87K Add +33.8%
HL Hecla Mining Co. 0.00% 5,573 $86K Reduce -22.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 790 $86K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,100 $84K No change
BR Broadridge Financial Solutio 0.00% 607 $83K No change
CPNG Coupang Inc. 0.00% 4,756 $83K Reduce -9.2%
CRUS Cirrus Logic Inc. 0.00% 551 $82K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 2,431 $82K Reduce -8.9%
IHY Vaneck Int High Yield Bond 0.00% 3,781 $82K Reduce -1.1%
AIPO Defiance AI & Power Infr ETF 0.00% 2,429 $81K Reduce -24.1%
CSL Carlisle Cos Inc. 0.00% 217 $79K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2,630 $77K Add +110.2%
NOC Northrop Grumman Corp. 0.00% 152 $77K Reduce -4.4%
NTR Nutrien Ltd. 0.00% 1,198 $75K No change
LAC Lithium Americas Corp. 0.00% 18,535 $71K Reduce -16.0%
REG Regency Centers Corp. 0.00% 883 $70K No change
SMTC Semtech Corp. 0.00% 431 $70K No change
PAVE Global X US Infrastructure 0.00% 1,157 $68K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 1,336 $67K Reduce -11.8%
NATO Themes Transatlantic Defense 0.00% 1,616 $66K No change
FMX Fomento Economico Mex-SP ADR 0.00% 508 $65K Add +11.2%
DT Dynatrace Inc. 0.00% 1,423 $62K No change
VDE Vanguard Energy ETF 0.00% 416 $62K Add +42.5%
DOCN Digitalocean Holdings Inc. 0.00% 386 $61K No change
CVLT Commvault Systems Inc. 0.00% 405 $57K Add +93.8%
EBIZ Global X E-Commerce ETF 0.00% 2,056 $57K No change
QUBT Quantum Computing Inc. 0.00% 5,798 $56K No change
DOLE Dole PLC 0.00% 4,100 $56K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 3,140 $53K Add +2.0%
EWC iShares MSCI Canada ETF 0.00% 887 $52K Add +20.4%
XLP SS Consumer Staples Sel Sect 0.00% 629 $52K No change
NTNX Nutanix Inc. Class A 0.00% 1,000 $51K No change
XPEV Xpeng Inc. - ADR 0.00% 3,874 $51K Add +2.0%
CNH CNH Industrial NV 0.00% 4,418 $50K No change
TTWO Take-Two Interactive Softwre 0.00% 196 $49K No change
FINX Global X Fintech ETF 0.00% 1,927 $48K Reduce -11.6%
SMCI Super Micro Computer Inc. 0.00% 1,624 $48K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 3,877 $47K Add +1.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 7,862 $45K Reduce -15.3%
TDY Teledyne Technologies Inc. 0.00% 65 $43K Reduce -12.2%
DLO Dlocal Ltd. 0.00% 3,275 $43K No change
UMC United Microelectron-SP ADR 0.00% 1,549 $42K No change
KBH KB Home 0.00% 650 $41K Reduce -2.8%
MWA Mueller Water Products Inc. Class A 0.00% 1,604 $41K Reduce -12.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 350 $41K No change
GIL Gildan Activewear Inc. 0.00% 749 $39K No change
PCTY Paylocity Holding Corp. 0.00% 371 $39K No change
ESTC Elastic NV 0.00% 673 $38K No change
CLH Clean Harbors Inc. 0.00% 125 $37K Reduce -9.4%
DVN Devon Energy Corp. 0.00% 899 $37K Add +51.6%
DQ Daqo New Energy Corp.-ADR 0.00% 2,630 $35K Add +2.0%
UFO Procure Space ETF 0.00% 677 $34K Reduce -28.4%
ACM Aecom 0.00% 479 $33K Reduce -10.3%
DUOL Duolingo 0.00% 289 $33K Reduce -15.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 2,177 $33K No change
XLE SS Energy Select Sector 0.00% 617 $33K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 760 $28K No change
GROY Gold Royalty Corp. 0.00% 9,732 $27K No change
PKG Packaging Corp. of America 0.00% 111 $26K No change
VWO Vanguard Ftse Emerging Marke 0.00% 427 $25K No change
WTS Watts Water Technologies-A 0.00% 65 $25K Reduce -14.5%
JNJ Johnson & Johnson 0.00% 90,804 $23K Add +62.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 5,953 $22K New
BMNR Bitmine Immersion Technologi 0.00% 1,675 $22K Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 11 $22K No change
DBX Dropbox Inc. Class A 0.00% 748 $21K Reduce -89.0%
PONY Pony AI Inc. 0.00% 3,080 $21K Reduce -8.1%
SYNA Synaptics Inc. 0.00% 166 $21K No change
DBRG Digitalbridge Group Inc. 0.00% 1,286 $20K Reduce -89.0%
LKQ LKQ Corp. 0.00% 748 $20K No change
AOS Smith (a.o.) Corp. 0.00% 312 $20K Reduce -19.8%
WRD Weride Inc.-ADR 0.00% 3,495 $20K Add +2.0%
XLB SS Materials Select Sector 0.00% 365 $19K No change
WIX Wix.com Ltd. 0.00% 409 $19K No change
BFAM Bright Horizons Family Solut 0.00% 258 $18K Reduce -30.5%
PR Permian Resources Corp. Class A 0.00% 923 $17K Reduce -16.0%
ACIU Ac Immune SA 0.00% 7,021 $17K No change
NOV Nov Inc. 0.00% 888 $16K Reduce -15.8%
CWT California Water Service Grp 0.00% 303 $15K Reduce -33.1%
LNN Lindsay Corp. 0.00% 122 $15K Reduce -33.0%
WFRD Weatherford International PL 0.00% 172 $14K Reduce -15.7%
FELE Franklin Electric Co. Inc. 0.00% 116 $12K Reduce -12.8%
HEAL Global X Healthtech ETF 0.00% 443 $12K No change
CITR Citrotech Inc. 0.00% 9 $11K New
AAXJ iShares MSCI All Country Asi 0.00% 85,821 $10K Add +111.4%
TTE Totalenergies SE 0.00% 115,788 $9K Add +83.5%
WTRG Essential Utilities Inc. 0.00% 234 $9K Reduce -13.0%
KLAC KLA Corp. 0.00% 27,268 $8K Reduce -16.8%
VZ Verizon Communications Inc. 0.00% 191,251 $8K Add +58.9%
CVE Cenovus Energy Inc. 0.00% 285 $7K No change
PFE Pfizer Inc. 0.00% 286,435 $7K Add +94.4%
UNP Union Pacific Corp. 0.00% 23,649 $6K Reduce -40.6%
TER Teradyne Inc. 0.00% 9,421 $5K Add +84.7%
O Realty Income Corp. 0.00% 71,653 $4K Add +225.4%
YUM Yum! Brands Inc. 0.00% 27,161 $4K Add +78.3%
NBIS Nebius Group NV 0.00% 14,760 $4K Add +3381.1%
KEYS Keysight Technologies Inc. 0.00% 11,501 $4K Add +309.6%
SOXX iShares Semiconductor ETF 0.00% 5,642 $4K Reduce -63.2%
SYY Sysco Corp. 0.00% 43,058 $4K Add +155.9%
PEP Pepsico Inc. 0.00% 24,577 $3K Add +57.0%
WELL Welltower Inc. 0.00% 13,663 $3K Reduce -51.9%
GWW WW Grainger Inc. 0.00% 2,130 $3K Reduce -39.3%
GEHC GE Healthcare Technology 0.00% 29,322 $3K Add +13.0%
VRT Vertiv Holdings Co. Class A 0.00% 8,210 $3K Reduce -37.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11,471 $3K Add +114.3%
PSX Phillips 66 0.00% 16,082 $3K Add +73.3%
PLTR Palantir Technologies Inc. Class A 0.00% 20,805 $2K Reduce -55.6%
XYL Xylem Inc. 0.00% 20,507 $2K Add +107.3%
PEG Public Service Enterprise GP 0.00% 29,760 $2K Add +125.8%
PH Parker Hannifin Corp. 0.00% 2,342 $2K Reduce -35.9%
MPC Marathon Petroleum Corp. 0.00% 8,760 $2K Add +82.7%
MNST Monster Beverage Corp. 0.00% 21,484 $2K Add +143.5%
CBT Cabot Corp. 0.00% 18 $2K No change
URI United Rentals Inc. 0.00% 1,683 $2K Reduce -63.1%
MRSH Marsh & McLennan Cos 0.00% 10,769 $2K Reduce -54.4%
LITE Lumentum Holdings Inc. 0.00% 2,032 $2K Add +807.1%
MPWR Monolithic Power Systems Inc. 0.00% 1,257 $2K Reduce -43.2%
WST West Pharmaceutical Services 0.00% 4,643 $2K Add +1215.3%
UBER Uber Technologies Inc. 0.00% 20,233 $1K Reduce -76.7%
NUE Nucor Corp. 0.00% 6,526 $1K Reduce -33.7%
STRL Sterling Infrastructure Inc. 0.00% 1,708 $1K Reduce -62.0%
FITB Fifth Third Bancorp 0.00% 24,883 $1K Add +62.5%
IBKR Interactive Brokers Gro Class A 0.00% 15,924 $1K Add +95.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 27,205 $1K Add +1945.5%
TSCO Tractor Supply Company 0.00% 43,360 $1K Add +74.0%
TMUS T-Mobile US Inc. 0.00% 7,977 $1K Reduce -39.4%
ROST Ross Stores Inc. 0.00% 6,051 $1K Add +94.6%
INSM Insmed Inc. 0.00% 12,070 $1K Add +207.7%
ON On Semiconductor 0.00% 12,250 $1K Reduce -46.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4,952 $1K Add +88.5%
PYPL PayPal Holdings Inc. 0.00% 26,275 $1K Reduce -33.7%
MDB Mongodb Inc. 0.00% 3,338 $1K Reduce -39.4%
EWL iShares MSCI Switzerland ETF 0.00% 17,292 $1K Add +75.5%
ULTA Ulta Beauty Inc. 0.00% 2,305 $1K Add +69.4%
SNOW Snowflake Inc. 0.00% 4,037 $1K Reduce -42.7%
BLRX Biolinerx Ltd.-Spons ADR 0.00% 1 $1K No change
EDSA Edesa Biotech Inc. 0.00% 3 $1K No change
ELE Elemental Royalty Corp. 0.00% 3 $1K No change
HYDR Global X Hydrogen ETF 0.00% 13 $1K No change
INM Inmed Pharmaceuticals Inc. 0.00% 6 $1K No change
PINS Pinterest Inc. Class A 0.00% 17 $1K Reduce -99.9%
RDNT Radnet Inc. 0.00% 17 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 1 $1K Reduce -100.0%
SKE Skeena Resources Ltd. 0.00% 2 $1K New
TXMD Therapeuticsmd Inc. 0.00% 7 $1K No change
WAB Wabtec Corp. 0.00% 1 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3,415 $988 Add +334.5%
RACE Ferrari NV 0.00% 2,610 $969 Add +61.6%
HWM Howmet Aerospace Inc. 0.00% 3,551 $955 Reduce -57.3%
HAL Halliburton Co. 0.00% 27,519 $934 Reduce -51.0%
RMD Resmed Inc. 0.00% 4,722 $921 Reduce -38.6%
P Everpure Inc. Class A 0.00% 11,253 $887 Add +75.3%
EIX Edison International 0.00% 11,807 $879 Add +57.5%
SPOT Spotify Technology SA 0.00% 1,787 $821 Reduce -62.1%
MTZ Mastec Inc. 0.00% 1,925 $801 Add +192.1%
FICO Fair Isaac Corp. 0.00% 650 $776 Reduce -40.7%
GM General Motors Co. 0.00% 9,896 $763 Reduce -62.0%
IQV Iqvia Holdings Inc. 0.00% 3,900 $753 Reduce -54.3%
TPR Tapestry Inc. 0.00% 5,124 $751 Reduce -49.8%
MTD Mettler-Toledo International 0.00% 574 $733 Reduce -54.4%
ERO Ero Copper Corp. 0.00% 26,902 $719 Add +198.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 9,686 $717 Reduce -71.5%
FTAI Ftai Aviation Ltd. 0.00% 2,581 $699 New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 14,887 $681 Add +938.1%
SRE Sempra 0.00% 7,271 $674 Reduce -66.0%
FDX FedEx Corp. 0.00% 2,061 $645 Reduce -60.6%
PNR Pentair PLC 0.00% 8,285 $635 Add +83.7%
TECK Teck Resources Ltd.-CLS B 0.00% 10,482 $623 Add +101.6%
NSSC Napco Security Technologies 0.00% 16,058 $610 Add +200.7%
IGV iShares Expanded Tech-Softwa 0.00% 6,024 $545 Reduce -75.9%
EOG EOG Resources Inc. 0.00% 4,154 $539 Add +3095.4%
IVE iShares S&P 500 Value ETF 0.00% 2,340 $531 Add +91.7%
SBAC SBA Communications Corp. 0.00% 2,978 $526 Add +438.5%
MAR Marriott International Class A 0.00% 1,354 $502 Reduce -65.3%
FER Ferrovial NV 0.00% 7,321 $502 Reduce -47.7%
LVS Las Vegas Sands Corp. 0.00% 10,833 $501 Reduce -34.4%
HIG Hartford Insurance Group Inc. 0.00% 3,767 $499 Reduce -80.2%
FN Fabrinet 0.00% 850 $477 Add +1080.6%
SPG Simon Property Group Inc. 0.00% 2,069 $462 Reduce -36.7%
FTDR Frontdoor Inc. 0.00% 5,917 $459 New
WCN Waste Connections Inc. 0.00% 2,699 $450 Reduce -47.8%
MYRG MYR Group Inc./Delaware 0.00% 893 $447 New
URNM Sprott Uranium Miners ETF 0.00% 8,403 $442 New
IEV iShares Europe ETF 0.00% 5,991 $437 Add +56.5%
HASI Ha Sustainable Infrastructur 0.00% 11,000 $430 New
TNET Trinet Group Inc. 0.00% 8,595 $425 New
PLTK Playtika Holding Corp. 0.00% 112,534 $419 Add +74.2%
HRMY Harmony Biosciences Holdings 0.00% 11,177 $407 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,204 $398 Reduce -68.5%
WLY Wiley (john) & Sons Class A 0.00% 8,207 $398 New
SO The Southern Co. 0.00% 4,097 $392 Reduce -77.6%
MTCH Match Group Inc. 0.00% 10,187 $388 New
KVUE Kenvue Inc. 0.00% 20,230 $387 Reduce -67.2%
ETR Entergy Corp. 0.00% 3,281 $377 Reduce -58.8%
VOO Vanguard S&P 500 ETF 0.00% 542 $372 Add +58.0%
MRNA Moderna Inc. 0.00% 4,944 $346 Add +340.3%
TSEM Tower Semiconductor Ltd. 0.00% 1,293 $337 Reduce -70.7%
GNRC Generac Holdings Inc. 0.00% 1,130 $331 Reduce -44.2%
XBI SS SPDR S&P Biotech ETF 0.00% 2,001 $317 Reduce -39.5%
OMC Omnicom Group 0.00% 4,325 $315 Reduce -71.5%
XPO Xpo Inc. 0.00% 1,534 $315 New
OTEX Open Text Corp. 0.00% 14,060 $311 New
UI Ubiquiti Inc. 0.00% 583 $311 Reduce -34.0%
YELP Yelp Inc. 0.00% 12,600 $309 New
INVA Innoviva Inc. 0.00% 13,424 $305 New
IVES Dan Wedbush AI Rev ETF 0.00% 8,000 $305 New
JBTM JBT Marel Corp. 0.00% 2,097 $304 New
LMND Lemonade Inc. 0.00% 4,468 $291 New
IYE iShares U.S. Energy ETF 0.00% 5,000 $283 Reduce -50.0%
NDSN Nordson Corp. 0.00% 931 $281 New
FE Firstenergy Corp. 0.00% 5,799 $276 Reduce -34.2%
TIGO Millicom Intl Cellular S.A. 0.00% 3,028 $275 New
TNC Tennant Co. 0.00% 3,091 $271 New
QGEN Qiagen N.V. 0.00% 6,952 $270 New
ZBRA Zebra Technologies Corp. Class A 0.00% 995 $262 New
OKLO Oklo Inc. 0.00% 4,912 $257 Reduce -37.5%
IT Gartner Inc. 0.00% 1,976 $256 Reduce -69.0%
WTW Willis Towers Watson PLC 0.00% 981 $256 Reduce -84.0%
NTCT Netscout Systems Inc. 0.00% 5,652 $246 New
UPWK Upwork Inc. 0.00% 28,557 $239 New
LH Labcorp Holdings Inc. 0.00% 829 $232 Add +112.6%
GMTL Guardian Metal Resources 0.00% 16,200 $227 New
RPD RAPID7 Inc. 0.00% 28,037 $227 New
SNDK Sandisk Corp. 0.00% 99 $225 Reduce -57.0%
EXPD Expeditors Intl Wash Inc. 0.00% 1,339 $218 Add +91.8%
GCT Gigacloud Technology Inc. Class A 0.00% 6,909 $218 Reduce -56.8%
TRMB Trimble Inc. 0.00% 4,131 $211 Add +52.4%
TTMI TTM Technologies 0.00% 1,032 $193 New
WEC WEC Energy Group Inc. 0.00% 1,656 $193 Add +91.0%
SITM Sitime Corp. 0.00% 257 $192 New
LYB Lyondellbasell Indu Class A 0.00% 3,627 $191 Add +502.5%
LSCC Lattice Semiconductor Corp. 0.00% 1,216 $186 New
INCY Incyte Corp. 0.00% 1,620 $184 Reduce -59.6%
RSP Invesco S&P 500 Equal Weight 0.00% 855 $182 New
ITT Itt Inc. 0.00% 902 $178 New
MCHP Microchip Technology Inc. 0.00% 1,890 $172 Reduce -70.0%
MICC The Magnum Ice Cream Co. NV 0.00% 9,846 $172 Add +288.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,000 $167 Reduce -61.7%
EPHE iShares MSCI Philippines ETF 0.00% 6,729 $163 New
GPC Genuine Parts Co. 0.00% 1,376 $162 Add +88.0%
NVT Nvent Electric PLC 0.00% 956 $162 Reduce -69.1%
SHLD Global X Defense Tech ETF 0.00% 2,652 $158 New
NVTS Navitas Semiconductor Corp. 0.00% 8,249 $148 Reduce -47.3%
VG Venture Global Inc. Class A 0.00% 13,290 $148 New
RKLB Rocket Lab Corp. 0.00% 1,376 $140 Reduce -88.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 524 $133 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,842 $125 New
LTM Latam Airlines Group SA-ADR 0.00% 2,150 $125 New
MKL Markel Group Inc. 0.00% 64 $125 Add +100.0%
PL Planet Labs PBC 0.00% 3,751 $124 New
EIDO iShares MSCI Indonesia ETF 0.00% 10,891 $123 New
HIMS Hims & Hers Health Inc. 0.00% 3,400 $118 New
PFG Principal Financial Group 0.00% 1,096 $118 New
NOBL Proshares S&P 500 Dividend A 0.00% 2,010 $113 No change
TW Tradeweb Markets Inc. Class A 0.00% 1,096 $109 New
STE Steris PLC 0.00% 511 $108 Reduce -80.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 7,091 $104 New
XLV SS Health Care Select Sector 0.00% 654 $104 Reduce -80.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 176 $92 Add +72.5%
MDY State Street SPDR S&P Midcap 0.00% 131 $92 Add +77.0%
AG First Majestic Silver Corp. 0.00% 5,309 $90 Reduce -46.8%
HRL Hormel Foods Corp. 0.00% 3,618 $90 Reduce -43.7%
IBP Installed Building Products 0.00% 387 $89 Reduce -37.1%
FSM Fortuna Mining Corp. 0.00% 10,123 $86 Add +54.5%
SCZM Santacruz Silver Mining Ltd. 0.00% 13,032 $85 New
RCL Royal Caribbean Cruises Ltd. 0.00% 258 $82 Reduce -87.6%
WPC WP Carey Inc. 0.00% 1,138 $81 New
ITRI Itron Inc. 0.00% 870 $75 Reduce -81.9%
NI Nisource Inc. 0.00% 1,581 $75 Add +92.3%
TRU Transunion 0.00% 980 $71 Reduce -92.1%
TFPM Triple Flag Precious Met 0.00% 2,281 $68 Add +138.6%
GRMN Garmin Ltd. 0.00% 270 $64 Reduce -93.4%
VOXR Vox Royalty Corp. 0.00% 13,072 $62 Add +115.1%
MCHI iShares MSCI China ETF 0.00% 1,184 $61 Add +80.2%
MOD Modine Manufacturing Co. 0.00% 227 $61 Reduce -45.4%
OR Or Royalties Inc. 0.00% 1,942 $61 Add +101.0%
POWL Powell Industries Inc. 0.00% 212 $61 Reduce -96.0%
FORM Formfactor Inc. 0.00% 367 $59 New
QTUM Defiance Quantum ETF 0.00% 331 $55 New
MTSI Macom Technology Solutions H 0.00% 143 $54 Reduce -74.0%
IYW iShares Ustechnology ETF 0.00% 208 $53 New
PPA Invesco Aerospace & Defense 0.00% 280 $49 New
HDV iShares Core High Dividend E 0.00% 1,600 $44 No change
HSAI Hesai Group 0.00% 2,330 $42 New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 985 $42 New
MARA Mara Holdings Inc. 0.00% 2,982 $41 New
MRAM Everspin Technologies Inc. 0.00% 1,634 $40 New
SMR Nuscale Power Corp. 0.00% 3,643 $37 Reduce -79.3%
PAWZ Proshares Pet Care ETF 0.00% 775 $37 Reduce -42.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 787 $36 Add +52.2%
MSTR Strategy Inc. 0.00% 368 $32 Reduce -92.9%
XME SS SPDR S&P Metals Mining 0.00% 301 $32 New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 363 $32 New
OXY Occidental Petroleum Corp. 0.00% 643 $31 New
IWF iShares Russell 1000 Growth 0.00% 240 $30 No change
RBLX Roblox Corp. Class A 0.00% 468 $25 Reduce -95.6%
HUBS HubSpot Inc. 0.00% 125 $23 Reduce -92.8%
IWMW iShares Russell 2000 Buywrit 0.00% 700 $23 No change
RGTI Rigetti Computing Inc. 0.00% 1,172 $23 New
EWA iShares MSCI Australia ETF 0.00% 500 $14 New
STLA Stellantis NV 0.00% 2,527 $14 Reduce -93.1%
INTR Inter & Co. Inc. Class A 0.00% 2,072 $11 New
FNV Franco-Nevada Corp. 0.00% 33 $7 New
MIR Mirion Technologies Inc. 0.00% 340 $6 Reduce -34.1%
SOLS Solstice Adv Materials Inc. 0.00% 67 $6 Reduce -52.5%
OST Ostin Technology Group Co. LT 0.00% 2,088 $4 New
HXL Hexcel Corp. 0.00% 22 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 2,913$1KNo change

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

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Sold out 0.00% −3.23
AMZN Amazon.com Inc. Sold out 0.00% −1.85
AMAT Applied Materials Inc. Sold out 0.00% −0.58
AMD Advanced Micro Devices Sold out 0.00% −0.50
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.47
UNP Union Pacific Corp. Reduce -40.6% 0.00% −0.36
BAC Bank of America Corp. Sold out 0.00% −0.33
ABT Abbott Laboratories Sold out 0.00% −0.30
ADI Analog Devices Inc. Sold out 0.00% −0.29
ANET Arista Networks Inc. Sold out 0.00% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -55.6% 0.00% −0.26
AMGN Amgen Inc. Sold out 0.00% −0.24
UBER Uber Technologies Inc. Reduce -76.7% 0.00% −0.23
HON Honeywell International Inc. Sold out 0.00% −0.23
AXP American Express Co. Sold out 0.00% −0.23
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.22
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.22
ALL Allstate Corp. Sold out 0.00% −0.21
WELL Welltower Inc. Reduce -51.9% 0.00% −0.21
RTX RTX Corp. Sold out 0.00% −0.21
FTNT Fortinet Inc. Sold out 0.00% −0.20
SOXX iShares Semiconductor ETF Reduce -63.2% 0.00% −0.19
EW Edwards Lifesciences Corp. Sold out 0.00% −0.19
KLAC KLA Corp. Reduce -16.8% 0.00% −0.18
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.17
ADP Automatic Data Processing Sold out 0.00% −0.16
MRSH Marsh & McLennan Cos Reduce -54.4% 0.00% −0.15
NFLX Netflix Inc. Reduce -24.2% 0.26% −0.15
GWW WW Grainger Inc. Reduce -39.3% 0.00% −0.14
CRM Salesforce Inc. Reduce -32.7% 0.24% −0.14
NXT Nextpower Inc. Sold out 0.00% −0.14
APH Amphenol Corp. Class A Sold out 0.00% −0.13
PWR Quanta Services Inc. Sold out 0.00% −0.13
TRV The Travelers Cos Inc. Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -14.7% 0.45% −0.13
URI United Rentals Inc. Reduce -63.1% 0.00% −0.12
VRT Vertiv Holdings Co. Class A Reduce -37.4% 0.00% −0.12
PH Parker Hannifin Corp. Reduce -35.9% 0.00% −0.12
ELV Elevance Health Inc. Sold out 0.00% −0.12
ATEN A10 Networks Inc. Sold out 0.00% −0.12
TGT Target Corp. Sold out 0.00% −0.12
COR Cencora Inc. Sold out 0.00% −0.11
TMUS T-Mobile US Inc. Reduce -39.4% 0.00% −0.10
SQM Quimica Y Minera Chil-SP ADR Reduce -71.5% 0.00% −0.10
AFL Aflac Inc. Sold out 0.00% −0.10
COF Capital One Financial Corp. Reduce -69.4% 0.06% −0.10
HIG Hartford Insurance Group Inc. Reduce -80.2% 0.00% −0.10
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.09
MPWR Monolithic Power Systems Inc. Reduce -43.2% 0.00% −0.09
AZO AutoZone Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

UBS UBS Group AG-Reg Add +0.3% 15.06% +4.78
MSFT Microsoft Corp. Add +24.2% 4.39% +1.27
AMRZ Amrize Ltd. Add +20.8% 2.55% +0.64
AZN Astrazeneca PLC New 0.48% +0.48
UNH Unitedhealth Group Inc. Add +37.7% 0.47% +0.27
GLW Corning Inc. Add +108.2% 0.32% +0.24
WMT Walmart Inc. Add +41.0% 0.77% +0.24
TXN Texas Instruments Inc. Add +1.9% 0.52% +0.23
KO The Coca-Cola Co. Add +14.5% 0.82% +0.22
GEV GE Vernova Inc. Add +4.2% 0.59% +0.22
ALC Alcon Inc. Add +3.1% 3.32% +0.20
NEE Nextera Energy Inc. Add +48.2% 0.41% +0.15
ETN Eaton Corp. PLC Add +15.4% 0.40% +0.14
HPE Hewlett Packard Enterprise Add +17.5% 0.18% +0.11
OKTA Okta Inc. Add +5.3% 0.20% +0.10
RBRK Rubrik Inc. Class A Add +17.1% 0.19% +0.10
CBOE Cboe Global Markets Inc. Add +134.4% 0.18% +0.10
CI The Cigna Group Add +29.3% 0.29% +0.10
LIN Linde PLC Add +20.6% 0.32% +0.10
VRNS Varonis Systems Inc. Add +16.2% 0.14% +0.09
COST Costco Wholesale Corp. Add +29.6% 0.30% +0.08
FIX Comfort Systems USA Inc. Add +14.3% 0.17% +0.08
MA Mastercard Inc. Class A Add +9.2% 0.37% +0.08
SYK Stryker Corp. Add +15.3% 0.39% +0.08
TT Trane Technologies PLC Add +2.0% 0.29% +0.08
CASY Casey's General Stores Inc. New 0.07% +0.07
WM Waste Management Inc. Add +5.8% 0.56% +0.07
BMY Bristol-Myers Squibb Co. Add +20.5% 0.33% +0.07
CRWV Coreweave Inc. Class A Add +195.1% 0.10% +0.07
DDOG Datadog Inc. Class A Add +28.2% 0.11% +0.07
ORCL Oracle Corp. Add +1.8% 0.52% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +12.2% 0.21% +0.06
ISRG Intuitive Surgical Inc. Add +26.9% 0.31% +0.06
KDP Keurig Dr Pepper Inc. Add +7.8% 0.17% +0.06
CL Colgate-Palmolive Co. Add +10.1% 0.23% +0.06
ONON On Holding AG Class A Add +43.2% 0.14% +0.06
QLYS Qualys Inc. Add +0.1% 0.13% +0.05
GEN Gen Digital Inc. Add +10.9% 0.13% +0.05
BIIB Biogen Inc. Add +45.0% 0.11% +0.05
AIRR First Trust Rba American Ind Add +1.6% 0.18% +0.05
IONQ Ionq Inc. Add +23.2% 0.08% +0.05
CMG Chipotle Mexican Grill Inc. Add +68.1% 0.09% +0.04
FSLR First Solar Inc. Add +27.5% 0.11% +0.04
AXON Axon Enterprise Inc. Add +11.8% 0.10% +0.04
BKNG Booking Holdings Inc. Add +16.5% 0.15% +0.04
PSA Public Storage Add +32.4% 0.09% +0.04
DHI D.R. Horton Inc. Add +110.2% 0.06% +0.04
NEM Newmont Corp. Add +22.3% 0.25% +0.04
FAST Fastenal Co. Add +19.4% 0.13% +0.04
IVV iShares Core S&P 500 ETF Add +3.4% 0.15% +0.04

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