Bayesian Capital Management, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bayesian Capital Management, LP reported 566 stock positions worth $604.4 million. Its top holding was Cisco Systems (CSCO) at 2.3% of the portfolio, followed by Advanced Micro Devices (AMD, 1.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.5%). Compared with Q4 2024, it opened 389 new positions, sold out of 470, added to 70 and reduced 105. The biggest buy was Cisco Systems (CSCO, shares +984%) and the biggest sale Nike Class B (NKE, shares −71%).

Most Recent 13F
Q2 2026
Location
Brooklyn, NY
CIK
0001632551
Portfolio Value
$604.4M (Q1 2025)
SEC Filing
0001420506-25-001279 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $872.6M Q2 2024 Q3 2024: $853.4M Q3 2024 Q4 2024: $817.2M Q4 2024 Q1 2025: $604.4M $604.4M Q1 2025 Q2 2025: $633.0M Q2 2025 Q3 2025: $489.6M Q3 2025 Q4 2025: $43.6M Q4 2025 Q1 2026: $81.9M Q1 2026 Q2 2026: $156.3M Q2 2026

Holdings 566 stocks · $604.4M

CSCO Cisco Systems Inc. 2.26% 221,100 $13.6M Add +983.8%
AMD Advanced Micro Devices 1.65% 96,900 $10.0M New
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 15,900 $8.9M New
PM Philip Morris International 1.46% 55,600 $8.8M Add +49.1%
KO The Coca-Cola Co. 1.34% 113,150 $8.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.32% 191,100 $8.0M Reduce -0.9%
WDAY Workday Inc. Class A 1.16% 29,900 $7.0M New
BA The Boeing Co. 1.04% 36,900 $6.3M Add +10.5%
CELH Celsius Holdings Inc. 0.96% 163,584 $5.8M Add +436.6%
SPOT Spotify Technology SA 0.96% 10,500 $5.8M Add +400.0%
GILD Gilead Sciences Inc. 0.95% 51,100 $5.7M Add +136.6%
INTU Intuit Inc. 0.94% 9,300 $5.7M New
CTAS Cintas Corp. 0.92% 27,100 $5.6M New
NKE Nike Inc. Class B 0.90% 86,100 $5.5M Reduce -70.8%
CVS CVS Health Corp. 0.89% 79,700 $5.4M New
OKTA Okta Inc. 0.88% 50,800 $5.3M Reduce -11.0%
USB US Bancorp 0.88% 125,600 $5.3M New
LRCX Lam Research Corp. 0.87% 72,348 $5.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 52,400 $5.2M Add +453.7%
FTNT Fortinet Inc. 0.84% 52,700 $5.1M New
VEEV Veeva Systems Inc. Class A 0.80% 20,797 $4.8M Add +246.6%
NUE Nucor Corp. 0.78% 39,400 $4.7M New
TPR Tapestry Inc. 0.77% 65,935 $4.6M New
COR Cencora Inc. 0.70% 15,300 $4.3M New
META Meta Platforms Inc. Class A 0.68% 7,100 $4.1M New
RTX RTX Corp. 0.66% 29,900 $4.0M New
ORCL Oracle Corp. 0.65% 28,300 $4.0M New
PFE Pfizer Inc. 0.64% 153,200 $3.9M Reduce -15.6%
NTNX Nutanix Inc. Class A 0.64% 55,400 $3.9M New
LW Lamb Weston Holdings Inc. 0.64% 72,500 $3.9M New
TGT Target Corp. 0.63% 36,263 $3.8M Add +780.8%
JCI Johnson Controls Internation 0.61% 46,311 $3.7M New
ON On Semiconductor 0.61% 90,800 $3.7M New
PLTR Palantir Technologies Inc. Class A 0.59% 42,400 $3.6M New
FFIV F5 Inc. 0.58% 13,200 $3.5M New
DRI Darden Restaurants Inc. 0.57% 16,500 $3.4M Add +40.4%
EQT Eqt Corp. 0.57% 64,000 $3.4M New
DHI D.R. Horton Inc. 0.56% 26,800 $3.4M New
SPGI S&P Global Inc. 0.54% 6,412 $3.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 75,400 $3.1M New
CHTR Charter Communications Inc. Class A 0.51% 8,400 $3.1M Add +27.3%
DVN Devon Energy Corp. 0.51% 82,000 $3.1M New
G Genpact Ltd. 0.50% 60,468 $3.0M Add +125.9%
CROX Crocs Inc. 0.50% 28,600 $3.0M New
GAP The Gap Inc. 0.50% 146,938 $3.0M Add +146.8%
IQV Iqvia Holdings Inc. 0.50% 17,020 $3.0M New
KMX Carmax Inc. 0.49% 38,300 $3.0M Reduce -21.8%
ABBV Abbvie Inc. 0.49% 14,200 $3.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 11,904 $3.0M New
KDP Keurig Dr Pepper Inc. 0.49% 85,900 $2.9M Add +115.8%
YUM Yum! Brands Inc. 0.48% 18,600 $2.9M New
EXPE Expedia Group Inc. 0.48% 17,200 $2.9M New
SIG Signet Jewelers Ltd. 0.47% 48,408 $2.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 22,800 $2.8M New
ENPH Enphase Energy Inc. 0.46% 44,388 $2.8M Add +224.3%
UBER Uber Technologies Inc. 0.45% 37,408 $2.7M New
MELI MercadoLibre Inc. 0.45% 1,383 $2.7M New
FSLR First Solar Inc. 0.43% 20,678 $2.6M Add +196.3%
RACE Ferrari NV 0.42% 5,966 $2.6M New
DOCS Doximity Inc. Class A 0.42% 43,800 $2.5M Add +8.7%
MMM 3M Co. 0.42% 17,099 $2.5M Reduce -53.1%
AXON Axon Enterprise Inc. 0.41% 4,712 $2.5M Reduce -45.3%
OXY Occidental Petroleum Corp. 0.41% 50,100 $2.5M New
EIX Edison International 0.41% 41,900 $2.5M New
KNX Knight-Swift Transportation 0.40% 56,031 $2.4M Add +188.4%
BMRN Biomarin Pharmaceutical Inc. 0.40% 34,100 $2.4M Add +207.2%
TAP Molson Coors Beverage Co. Class B 0.40% 39,300 $2.4M New
APA Apa Corp. 0.39% 113,500 $2.4M New
APD Air Products & Chemicals Inc. 0.39% 8,000 $2.4M New
GS Goldman Sachs Group Inc. 0.39% 4,272 $2.3M Add +364.4%
SHAK Shake Shack Inc. Class A 0.38% 25,900 $2.3M New
DD Dupont DE Nemours Inc. 0.37% 30,083 $2.2M Reduce -8.8%
MGM MGM Resorts International 0.37% 75,600 $2.2M New
MNDY Monday.com Ltd. 0.37% 9,095 $2.2M New
BURL Burlington Stores Inc. 0.36% 9,200 $2.2M New
IDXX Idexx Laboratories Inc. 0.35% 5,046 $2.1M New
CPNG Coupang Inc. 0.35% 96,100 $2.1M New
CCK Crown Holdings Inc. 0.35% 23,369 $2.1M Add +102.0%
BF.B Brown-Forman Corp. Class B 0.34% 60,700 $2.1M Reduce -16.4%
BAX Baxter International Inc. 0.34% 59,300 $2.0M New
SHOP Shopify Inc. Class A 0.33% 21,200 $2.0M Add +100.0%
HAS Hasbro Inc. 0.33% 32,209 $2.0M Add +632.0%
WYNN WYNN Resorts Ltd. 0.33% 23,646 $2.0M New
ODFL Old Dominion Freight Line 0.33% 11,900 $2.0M Add +32.2%
SN Sharkninja Inc. 0.32% 23,228 $1.9M New
PAYX Paychex Inc. 0.31% 12,300 $1.9M New
FISV Fiserv Inc. 0.31% 8,479 $1.9M New
PSX Phillips 66 0.30% 14,800 $1.8M New
PYPL PayPal Holdings Inc. 0.30% 27,900 $1.8M New
NET Cloudflare Inc. Class A 0.30% 15,884 $1.8M New
RBA RB Global Inc. 0.29% 17,681 $1.8M New
ADI Analog Devices Inc. 0.29% 8,700 $1.8M Reduce -64.0%
UPST Upstart Holdings Inc. 0.29% 38,100 $1.8M Add +91.5%
CLX Clorox Company 0.29% 11,900 $1.8M New
XOM Exxon Mobil Corp. 0.29% 14,700 $1.7M Reduce -65.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.29% 41,400 $1.7M Reduce -18.7%
DFS Discover Financial Services 0.29% 10,170 $1.7M New
FE Firstenergy Corp. 0.28% 42,001 $1.7M New
PTON Peloton Interactive Inc. Class A 0.28% 268,532 $1.7M Add +284.5%
CNC Centene Corp. 0.28% 27,800 $1.7M Reduce -54.2%
ROK Rockwell Automation Inc. 0.28% 6,500 $1.7M Add +168.5%
MARA Mara Holdings Inc. 0.28% 145,763 $1.7M New
EOG EOG Resources Inc. 0.28% 13,000 $1.7M New
IJR iShares Core S&P Small-Cap E 0.27% 15,800 $1.7M New
NSC Norfolk Southern Corp. 0.27% 6,900 $1.6M Add +360.0%
KVUE Kenvue Inc. 0.27% 68,100 $1.6M New
CWAN Clearwater Analytics HDS-A 0.27% 60,800 $1.6M New
CHWY Chewy Inc. Class A 0.27% 49,936 $1.6M Add +96.6%
AMT American Tower Corp. 0.27% 7,402 $1.6M New
AFRM Affirm Holdings Inc. 0.26% 35,418 $1.6M New
TTWO Take-Two Interactive Softwre 0.26% 7,700 $1.6M New
SNOW Snowflake Inc. 0.26% 10,879 $1.6M Reduce -58.0%
SWTX Springworks Therapeutics Inc. 0.26% 35,814 $1.6M New
LUV Southwest Airlines Co. 0.25% 45,600 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.25% 9,197 $1.5M Add +84.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.25% 24,700 $1.5M Add +187.2%
RL Ralph Lauren Corp. 0.24% 6,647 $1.5M Add +58.8%
AAPL Apple Inc. 0.24% 6,600 $1.5M Reduce -69.3%
ILMN Illumina Inc. 0.24% 18,400 $1.5M Add +36.3%
HES Hess Corp. 0.24% 8,996 $1.4M Reduce -53.6%
GPN Global Payments Inc. 0.24% 14,600 $1.4M Reduce -57.8%
EMN Eastman Chemical Co. 0.24% 16,218 $1.4M New
SMCI Super Micro Computer Inc. 0.23% 41,318 $1.4M New
HD Home Depot Inc. 0.23% 3,800 $1.4M New
AVGO Broadcom Inc. 0.23% 8,242 $1.4M Reduce -70.2%
AMAT Applied Materials Inc. 0.23% 9,500 $1.4M Reduce -37.5%
CYBR Cyberark Software Ltd./Israel 0.23% 4,052 $1.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 24,421 $1.3M Add +69.3%
RBRK Rubrik Inc. Class A 0.22% 21,881 $1.3M Reduce -33.2%
CFLT Confluent Inc. Class A 0.21% 55,343 $1.3M Reduce -51.3%
BWA Borgwarner Inc. 0.21% 45,100 $1.3M Add +255.1%
ALB Albemarle Corp. 0.21% 17,900 $1.3M New
AES AES Corp. 0.21% 102,600 $1.3M New
CBRL Cracker Barrel Old Country 0.21% 32,300 $1.3M New
PLD Prologis Inc. 0.21% 11,200 $1.3M New
SAIC Science Applications Inte 0.20% 11,029 $1.2M Add +195.8%
BECN Beacon Roofing Supply Inc. 0.20% 9,956 $1.2M Reduce -41.3%
ESTC Elastic NV 0.20% 13,818 $1.2M Reduce -67.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.20% 15,300 $1.2M New
DLTR Dollar Tree Inc. 0.20% 16,000 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 14,200 $1.2M Add +84.4%
D Dominion Energy Inc. 0.19% 20,981 $1.2M Reduce -48.3%
EXE Expand Energy Corp. 0.19% 10,400 $1.2M Reduce -69.5%
INVH Invitation Homes Inc. 0.19% 33,200 $1.2M Add +2.8%
HUBS HubSpot Inc. 0.19% 1,986 $1.1M New
LVS Las Vegas Sands Corp. 0.19% 29,100 $1.1M Add +251.9%
FIVN FIVE9 Inc. 0.18% 40,900 $1.1M New
CHKP Check Point Software Tech 0.18% 4,861 $1.1M New
SEE Sealed Air Corp. 0.18% 38,099 $1.1M Add +514.5%
LOW Lowe's Cos Inc. 0.18% 4,663 $1.1M Reduce -10.3%
HEI Heico Corp. 0.18% 4,051 $1.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 33,100 $1.1M New
DAY Dayforce Inc. 0.18% 18,500 $1.1M New
JEF Jefferies Financial Group Inc. 0.18% 20,000 $1.1M New
ICLR Icon PLC 0.18% 6,100 $1.1M New
HALO Halozyme Therapeutics Inc. 0.17% 16,400 $1.0M New
TFX Teleflex Inc. 0.17% 7,555 $1.0M New
SPG Simon Property Group Inc. 0.17% 6,200 $1.0M New
LAD Lithia Motors Inc. 0.17% 3,500 $1.0M New
HCA HCA Healthcare Inc. 0.17% 2,973 $1.0M New
FANG Diamondback Energy Inc. 0.17% 6,400 $1.0M New
ROKU Roku Inc. 0.17% 14,500 $1.0M New
EME Emcor Group Inc. 0.17% 2,763 $1.0M Add +85.8%
IPG Interpublic Group of Cos Inc. 0.17% 37,500 $1.0M Reduce -48.5%
IONQ Ionq Inc. 0.17% 46,100 $1.0M New
DOX Amdocs Ltd. 0.17% 11,103 $1.0M New
TME Tencent Music Entertainm-ADR 0.17% 70,200 $1.0M New
MTCH Match Group Inc. 0.17% 32,400 $1.0M New
MASI Masimo Corp. 0.17% 6,000 $1000K New
EXAS Exact Sciences Corp. 0.16% 23,013 $996K New
VAL Valaris Ltd. 0.16% 25,213 $990K Reduce -5.3%
MAT Mattel Inc. 0.16% 50,900 $989K New
B Barrick Gold Corp. 0.16% 50,000 $972K New
FLEX Flex Ltd. 0.16% 29,098 $963K New
LNT Alliant Energy Corp. 0.16% 14,900 $959K New
SHW The Sherwin-Williams Co. 0.16% 2,705 $945K New
CBRE CBRE Group Inc. Class A 0.16% 7,200 $942K Add +127.1%
NXST Nexstar Media Group Inc. 0.16% 5,234 $938K New
LRN Stride Inc. 0.15% 7,400 $936K Reduce -64.9%
FITB Fifth Third Bancorp 0.15% 23,760 $931K New
LEN Lennar Corp. Class A 0.15% 8,100 $930K Add +356.9%
PH Parker Hannifin Corp. 0.15% 1,527 $928K New
CP Canadian Pacific Kansas City 0.15% 13,106 $920K Reduce -31.8%
LNWO Light & Wonder Inc. 0.15% 10,600 $918K New
HSY The Hershey Co. 0.15% 5,365 $918K Reduce -75.5%
UAA Under Armour Inc. Class A 0.15% 146,400 $915K New
BILI Bilibili Inc.-Sponsored ADR 0.15% 47,700 $912K Add +249.0%
AXTA Axalta Coating Systems Ltd. 0.15% 27,295 $905K Reduce -15.0%
SNY Sanofi-ADR 0.15% 16,183 $898K Reduce -58.4%
VOO Vanguard S&P 500 ETF 0.15% 1,742 $895K New
CRUS Cirrus Logic Inc. 0.15% 8,819 $879K Add +12.8%
HAL Halliburton Co. 0.15% 34,600 $878K New
PRGO Perrigo Co. PLC 0.14% 31,200 $875K New
AMBA Ambarella Inc. 0.14% 17,269 $869K Add +119.2%
CVLT Commvault Systems Inc. 0.14% 5,490 $866K New
GME Gamestop Corp. Class A 0.14% 38,700 $864K Reduce -61.3%
OSK Oshkosh Corp. 0.14% 9,177 $863K Add +256.1%
RRX Regal Rexnord Corp. 0.14% 7,578 $863K New
YUMC Yum China Holdings Inc. 0.14% 16,570 $863K New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 12,400 $861K Reduce -50.2%
LYB Lyondellbasell Indu Class A 0.14% 12,100 $852K Add +34.4%
TDW Tidewater Inc. 0.14% 20,100 $850K New
ROST Ross Stores Inc. 0.14% 6,614 $845K Reduce -83.1%
QSR Restaurant Brands Intern 0.14% 12,600 $840K New
MCHP Microchip Technology Inc. 0.14% 17,200 $833K New
APLS Apellis Pharmaceuticals Inc. 0.14% 37,900 $829K New
SSNC Ss&c Technologies Holdings 0.14% 9,900 $827K New
EVH Evolent Health Inc. Class A 0.14% 86,446 $819K New
PEN Penumbra Inc. 0.13% 3,049 $815K New
LECO Lincoln Electric Holdings 0.13% 4,300 $813K New
TMDX Transmedics Group Inc. 0.13% 11,855 $798K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 10,200 $797K New
CLF Cleveland-Cliffs Inc. 0.13% 96,000 $789K Reduce -59.4%
RELY Remitly Global Inc. 0.13% 37,800 $786K New
JHG Janus Henderson Group PLC 0.13% 21,600 $781K New
OLLI Ollie's Bargain Outlet Holdi 0.13% 6,679 $777K Reduce -41.5%
CDW CDW Corp. 0.13% 4,829 $774K New
SOXX iShares Semiconductor ETF 0.13% 4,100 $771K Reduce -28.6%
IRDM Iridium Communications Inc. 0.13% 27,900 $762K New
MU Micron Technology Inc. 0.13% 8,700 $756K New
KMI Kinder Morgan Inc. 0.12% 26,100 $745K New
APTV Aptiv PLC 0.12% 12,500 $744K New
FTV Fortive Corp. 0.12% 10,118 $740K New
ROAD Construction Partners Inc. Class A 0.12% 10,300 $740K New
MCY Mercury General Corp. 0.12% 13,200 $738K New
IT Gartner Inc. 0.12% 1,753 $736K New
MOD Modine Manufacturing Co. 0.12% 9,558 $734K New
UHS Universal Health Services-B 0.12% 3,900 $733K New
NCNO Ncino Inc. 0.12% 26,499 $728K New
THS Treehouse Foods Inc. 0.12% 26,861 $728K New
NEOG Neogen Corp. 0.12% 83,657 $725K New
SONY Sony Group Corp. - SP ADR 0.12% 28,360 $720K Reduce -29.8%
IJH iShares Core S&P Midcap ETF 0.12% 12,300 $718K New
CSTM Constellium SE 0.12% 71,000 $716K New
FAST Fastenal Co. 0.12% 9,202 $714K New
SNN Smith & Nephew PLC -Spon ADR 0.12% 25,100 $712K New
POOL Pool Corp. 0.12% 2,200 $700K Add +15.0%
CW Curtiss-Wright Corp. 0.12% 2,196 $697K New
ADT Adt Inc. 0.11% 85,300 $694K Add +242.6%
FIVE Five Below 0.11% 9,262 $694K Add +197.3%
COLD Americold Realty Trust Inc. 0.11% 32,300 $693K Add +233.0%
AEO American Eagle Outfitters 0.11% 59,398 $690K Add +13.1%
PR Permian Resources Corp. Class A 0.11% 49,200 $681K New
PATH Uipath Inc. Class A 0.11% 65,500 $675K Add +388.8%
MTN Vail Resorts Inc. 0.11% 4,200 $672K New
BRZE Braze Inc. Class A 0.11% 18,400 $664K New
ACMR Acm Research Inc. Class A 0.11% 28,327 $661K New
MTG Mgic Investment Corp. 0.11% 26,600 $659K New
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 14,900 $654K New
CMG Chipotle Mexican Grill Inc. 0.11% 13,000 $653K New
NXPI NXP Semiconductors NV 0.11% 3,400 $646K New
MKTX Marketaxess Holdings Inc. 0.11% 2,985 $646K New
TSN Tyson Foods Inc. Class A 0.11% 10,100 $644K Reduce -37.3%
PBI Pitney Bowes Inc. 0.11% 71,051 $643K New
X United States Steel Corp. 0.11% 15,100 $638K New
VNO Vornado Realty Trust 0.10% 17,072 $631K New
CAG Conagra Brands Inc. 0.10% 23,600 $629K Reduce -79.9%
RVLV Revolve Group Inc. Class A 0.10% 29,040 $624K Add +56.1%
YMM Full Truck Alliance -SPN ADR 0.10% 48,700 $622K New
GSK GSK PLC-Spon ADR 0.10% 15,837 $614K Add +12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 11,212 $614K New
BEN Franklin Templeton Inc. 0.10% 31,654 $609K New
ITRI Itron Inc. 0.10% 5,800 $608K Reduce -47.8%
RIO Rio Tinto PLC-Spon ADR 0.10% 10,069 $605K Reduce -80.5%
SBH Sally Beauty Holdings Inc. 0.10% 66,500 $600K New
ETR Entergy Corp. 0.10% 6,900 $590K New
SGRY Surgery Partners Inc. 0.10% 24,776 $588K New
DOCN Digitalocean Holdings Inc. 0.10% 17,400 $581K Add +138.4%
POWL Powell Industries Inc. 0.10% 3,409 $581K New
MIDD Middleby Corp. 0.10% 3,793 $576K New
BYD Boyd Gaming Corp. 0.09% 8,700 $573K Add +55.4%
CLH Clean Harbors Inc. 0.09% 2,900 $572K New
DECK Deckers Outdoor Corp. 0.09% 5,054 $565K Reduce -70.9%
KBR KBR Inc. 0.09% 11,200 $558K Reduce -17.0%
OVV Ovintiv Inc. 0.09% 13,000 $556K New
SOFI Sofi Technologies Inc. 0.09% 47,202 $549K New
TMO Thermo Fisher Scientific Inc. 0.09% 1,100 $547K New
PEGA Pegasystems Inc. 0.09% 7,797 $542K New
GDYN Grid Dynamics Holdings Inc. 0.09% 34,100 $534K New
DXC DXC Technology Co. 0.09% 31,266 $533K New
MRCY Mercury Systems Inc. 0.09% 12,298 $530K New
ACIW Aci Worldwide Inc. 0.09% 9,600 $525K New
VIAV Viavi Solutions Inc. 0.09% 46,800 $524K New
DT Dynatrace Inc. 0.09% 11,046 $521K New
HGV Hilton Grand Vacations Inc. 0.09% 13,916 $521K Add +16.0%
URI United Rentals Inc. 0.09% 826 $518K Reduce -60.3%
ROIV Roivant Sciences Ltd. 0.09% 51,000 $515K New
EVR Evercore Inc. Class A 0.08% 2,563 $512K New
GRPN Groupon Inc. 0.08% 27,200 $511K New
ACGL Arch Capital Group Ltd. 0.08% 5,300 $510K New
MCD McDonald's Corp. 0.08% 1,625 $508K New
GIII G-III Apparel Group Ltd. 0.08% 18,556 $508K New
CPRX Catalyst Pharmaceuticals Inc. 0.08% 20,700 $502K New
RARE Ultragenyx Pharmaceutical Inc. 0.08% 13,783 $499K Add +66.7%
TOL Toll Brothers Inc. 0.08% 4,700 $496K New
BSX Boston Scientific Corp. 0.08% 4,900 $494K Reduce -62.6%
MDY State Street SPDR S&P Midcap 0.08% 924 $493K New
INFY Infosys Ltd.-SP ADR 0.08% 26,700 $487K New
CRGY Crescent Energy Inc. Class A 0.08% 43,300 $487K Add +113.3%
TTMI TTM Technologies 0.08% 23,722 $487K New
TALO Talos Energy Inc. 0.08% 49,217 $478K New
LUMN Lumen Technologies Inc. 0.08% 121,300 $475K New
FNF Fidelity National Financial 0.08% 7,300 $475K New
IAS Integral Ad Science Holding 0.08% 58,100 $468K New
HLF Herbalife Ltd. 0.08% 54,188 $468K Add +64.2%
RRC Range Resources Corp. 0.08% 11,700 $467K Reduce -66.0%
URBN Urban Outfitters Inc. 0.08% 8,900 $466K Reduce -40.1%
ABR Arbor Realty Trust Inc. 0.08% 39,500 $464K New
FBIN Fortune Brands Innovations I 0.08% 7,617 $464K New
BWXT BWX Technologies Inc. 0.08% 4,700 $464K New
XP XP Inc. Class A 0.08% 33,700 $463K New
SIRI Sirius XM Holdings Inc. 0.08% 20,500 $462K New
DG Dollar General Corp. 0.08% 5,200 $457K Reduce -92.3%
T AT&T Inc. 0.08% 16,100 $455K New
TMUS T-Mobile US Inc. 0.07% 1,700 $453K New
GPC Genuine Parts Co. 0.07% 3,800 $453K Reduce -78.7%
SYY Sysco Corp. 0.07% 6,029 $452K New
GVA Granite Construction Inc. 0.07% 6,000 $452K New
CRTO Criteo SA-Spon 0.07% 12,769 $452K New
ARGX Argenx SE - ADR 0.07% 761 $450K Add +22.5%
IWM iShares Russell 2000 ETF 0.07% 2,255 $450K Reduce -84.0%
ULTA Ulta Beauty Inc. 0.07% 1,222 $448K Reduce -85.7%
ALKS Alkermes PLC 0.07% 13,500 $446K New
XRT SS SPDR S&P Retail ETF 0.07% 6,400 $442K New
PVH PVH Corp. 0.07% 6,807 $440K New
FN Fabrinet 0.07% 2,223 $439K New
EVER Everquote Inc. Class A 0.07% 16,598 $435K New
GTM Zoominfo Technologies Inc. 0.07% 43,400 $434K New
AMKR Amkor Technology Inc. 0.07% 23,480 $424K New
ISRG Intuitive Surgical Inc. 0.07% 853 $422K Reduce -86.2%
AGX Argan Inc. 0.07% 3,200 $420K New
AFL Aflac Inc. 0.07% 3,700 $411K Reduce -74.8%
SKX Skechers USA Inc. Class A 0.07% 7,210 $409K Reduce -80.9%
BCE Bce Inc. 0.07% 17,600 $404K Reduce -27.0%
DBX Dropbox Inc. Class A 0.07% 14,900 $398K Reduce -80.4%
PD Pagerduty Inc. 0.07% 21,500 $393K New
LLY Eli Lilly & Co. 0.06% 473 $391K New
EVTC Evertec Inc. 0.06% 10,400 $382K New
HAYW Hayward Holdings Inc. 0.06% 27,400 $381K New
TNET Trinet Group Inc. 0.06% 4,763 $377K New
MHK Mohawk Industries Inc. 0.06% 3,300 $377K New
RDFN Redfin Corp. 0.06% 40,900 $377K Reduce -6.4%
BLDR Builders Firstsource Inc. 0.06% 3,000 $375K New
CVI CVR Energy Inc. 0.06% 19,300 $374K New
GES Guess? Inc. 0.06% 33,790 $374K New
HBAN Huntington Bancshares Inc. 0.06% 24,500 $368K New
VTLE Vital Energy Inc. 0.06% 17,289 $367K New
UNH Unitedhealth Group Inc. 0.06% 700 $367K Reduce -87.7%
BFH Bread Financial Holdings Inc. 0.06% 7,305 $366K New
ANIP Ani Pharmaceuticals Inc. 0.06% 5,447 $365K New
EPRT Essential Properties Realty 0.06% 11,100 $362K New
FLG Flagstar Bank NA 0.06% 30,900 $359K New
PTEN Patterson-Uti Energy Inc. 0.06% 43,463 $357K Reduce -65.2%
XMTR Xometry Inc. Class A 0.06% 14,325 $357K New
DVAX Dynavax Technologies Corp. 0.06% 27,400 $355K New
ATI Ati Inc. 0.06% 6,816 $355K New
CALM Cal-Maine Foods Inc. 0.06% 3,900 $355K New
BHP BHP Group Ltd.-Spon ADR 0.06% 7,300 $354K New
SNDR Schneider National Inc. Class B 0.06% 15,200 $347K Reduce -51.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 5,200 $343K New
RUN Sunrun Inc. 0.06% 58,400 $342K New
LEU Centrus Energy Corp. Class A 0.06% 5,500 $342K Reduce -57.1%
GL Globe Life Inc. 0.06% 2,576 $339K Reduce -57.0%
UAL United Airlines Holdings Inc. 0.06% 4,900 $338K New
FLR Fluor Corp. 0.06% 9,400 $337K New
CXM Sprinklr Inc. Class A 0.06% 40,200 $336K New
AVTR Avantor Inc. 0.06% 20,700 $336K Add +22.5%
JXN Jackson Financial Inc. Class A 0.06% 4,000 $335K New
SMR Nuscale Power Corp. 0.06% 23,500 $333K New
NVAX Novavax Inc. 0.05% 51,500 $330K New
NFLX Netflix Inc. 0.05% 352 $328K New
XERS Xeris Biopharma Holdings Inc. 0.05% 59,300 $326K New
QUBT Quantum Computing Inc. 0.05% 40,600 $325K New
EXTR Extreme Networks Inc. 0.05% 24,353 $322K Add +0.8%
PFG Principal Financial Group 0.05% 3,800 $321K New
FROG Jfrog Ltd. 0.05% 10,000 $320K Reduce -78.2%
GSHD Goosehead Insurance Inc. Class A 0.05% 2,662 $314K New
CMI Cummins Inc. 0.05% 1,000 $313K New
SCI Service Corp. International 0.05% 3,900 $313K Reduce -79.6%
XPO Xpo Inc. 0.05% 2,900 $312K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,800 $312K New
PJT PJT Partners Inc. Class A 0.05% 2,254 $311K No change
BTU Peabody Energy Corp. 0.05% 22,600 $306K Add +7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 9,200 $305K Reduce -8.9%
IVV iShares Core S&P 500 ETF 0.05% 540 $303K New
UDR Udr Inc. 0.05% 6,700 $303K Reduce -67.0%
AEE Ameren Corporation 0.05% 3,000 $301K New
CNXC Concentrix Corp. 0.05% 5,400 $300K New
DOV Dover Corp. 0.05% 1,700 $299K New
VRNS Varonis Systems Inc. 0.05% 7,383 $299K New
MT Arcelormittal-NY Registered 0.05% 10,300 $297K New
WGO Winnebago Industries 0.05% 8,556 $295K New
HROW Harrow Inc. 0.05% 11,058 $294K New
CAVA Cava Group Inc. 0.05% 3,401 $294K Reduce -76.0%
OMCL Omnicell Inc. 0.05% 8,401 $294K New
SU Suncor Energy Inc. 0.05% 7,577 $293K Reduce -12.9%
BZ Kanzhun Ltd. - ADR 0.05% 15,300 $293K Reduce -36.3%
LSCC Lattice Semiconductor Corp. 0.05% 5,500 $288K New
RSI Rush Street Interactive Inc. 0.05% 26,908 $288K Reduce -2.5%
CLS Celestica Inc. 0.05% 3,657 $288K New
SONO Sonos Inc. 0.05% 26,959 $288K New
NTCT Netscout Systems Inc. 0.05% 13,549 $285K New
WLK Westlake Corp. 0.05% 2,841 $284K New
PBH Prestige Consumer Healthcare 0.05% 3,300 $284K New
CBT Cabot Corp. 0.05% 3,400 $283K New
UA Under Armour Inc. Class C 0.05% 47,500 $283K New
VYX NCR Voyix Corp. 0.05% 28,560 $278K Reduce -38.0%
TECH Bio-Techne Corp. 0.05% 4,715 $276K Reduce -58.6%
TGTX TG Therapeutics Inc. 0.05% 7,000 $276K New
PANW Palo Alto Networks Inc. 0.05% 1,600 $273K New
LGIH Lgi Homes Inc. 0.05% 4,100 $273K Reduce -25.4%
BKE The Buckle Inc. 0.05% 7,109 $272K New
WY Weyerhaeuser Co. 0.05% 9,300 $272K Reduce -50.3%
TGLS Tecnoglass Holdings Inc. 0.04% 3,787 $271K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 10,100 $269K New
FLO Flowers Foods Inc. 0.04% 14,115 $268K New
TARS Tarsus Pharmaceuticals Inc. 0.04% 5,214 $268K Add +26.7%
HASI Ha Sustainable Infrastructur 0.04% 9,100 $266K New
TECK Teck Resources Ltd.-CLS B 0.04% 7,300 $266K Reduce -90.8%
BIIB Biogen Inc. 0.04% 1,940 $265K New
HOG Harley-Davidson Inc. 0.04% 10,465 $264K New
ABM Abm Industries Inc. 0.04% 5,569 $264K New
OXM Oxford Industries Inc. 0.04% 4,481 $263K Reduce -13.7%
RGEN Repligen Corp. 0.04% 2,066 $263K Reduce -68.6%
COTY Coty Inc. Class A 0.04% 48,000 $263K New
SPT Sprout Social Inc. Class A 0.04% 11,900 $262K New
JOBY Joby Aviation Inc. 0.04% 43,300 $261K New
SMTC Semtech Corp. 0.04% 7,556 $260K Reduce -36.8%
DIOD Diodes Inc. 0.04% 5,985 $258K New
APPN Appian Corp. Class A 0.04% 8,954 $258K Add +20.0%
CNH CNH Industrial NV 0.04% 21,000 $258K New
IONS Ionis Pharmaceuticals Inc. 0.04% 8,500 $256K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 2,200 $256K New
KIM Kimco Realty Corp. 0.04% 12,000 $255K New
MQ Marqeta Inc. 0.04% 61,421 $253K New
CHEF The Chefs' Warehouse Inc. 0.04% 4,615 $251K New
APLE Apple Hospitality REIT Inc. 0.04% 19,410 $251K New
DRS Leonardo DRS Inc. 0.04% 7,600 $250K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,600 $248K New
LYV Live Nation Entertainment Inc. 0.04% 1,900 $248K Reduce -32.6%
STX Seagate Technology Holdings 0.04% 2,893 $246K Reduce -88.7%
RDN Radian Group Inc. 0.04% 7,400 $245K Reduce -50.3%
AGI Alamos Gold Inc. Class A 0.04% 9,100 $243K New
WH Wyndham Hotels & Resorts Inc. 0.04% 2,680 $243K New
APAM Artisan Partners Asset Ma -A 0.04% 6,138 $240K New
ELME Elme Communities 0.04% 13,700 $238K New
VOYA Voya Financial Inc. 0.04% 3,499 $237K Reduce -77.4%
BGC BGC Group Inc. Class A 0.04% 25,800 $237K New
HDB HDFC Bank Ltd.-ADR 0.04% 3,556 $236K New
OPFI Oppfi Inc. 0.04% 25,300 $235K New
NTRA Natera Inc. 0.04% 1,659 $235K Reduce -95.7%
ZTS Zoetis Inc. 0.04% 1,412 $232K New
WGS Genedx Holdings Corp. 0.04% 2,600 $230K New
AMPL Amplitude Inc. Class A 0.04% 22,580 $230K New
BRX Brixmor Property Group Inc. 0.04% 8,600 $228K New
EXP Eagle Materials Inc. 0.04% 1,028 $228K New
INOD Innodata Inc. 0.04% 6,348 $228K New
ARKK ARK Innovation ETF 0.04% 4,776 $227K New
CCC CCC Intelligent Solutions Ho 0.04% 25,100 $227K New
SCHL Scholastic Corp. 0.04% 11,985 $226K New
TRMD Torm PLC-A 0.04% 13,721 $226K New
CDNA Caredx Inc. 0.04% 12,700 $225K New
SLGN Silgan Holdings Inc. 0.04% 4,371 $223K New
ALLY Ally Financial Inc. 0.04% 6,100 $222K New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 8,800 $222K Reduce -82.5%
PARR Par Pacific Holdings Inc. 0.04% 15,556 $222K New
NWS News Corp. Class B 0.04% 7,302 $222K New
COHR Coherent Corp. 0.04% 3,400 $221K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 24,400 $220K New
ELS Equity Lifestyle Properties 0.04% 3,300 $220K New
AER Aercap Holdings NV 0.04% 2,147 $219K New
GEHC GE Healthcare Technology 0.04% 2,706 $218K Reduce -72.2%
AMN Amn Healthcare Services Inc. 0.04% 8,900 $218K New
ZION Zions Bancorp NA 0.04% 4,338 $216K Reduce -76.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 4,796 $215K New
STLA Stellantis NV 0.04% 19,200 $215K New
WBA Walgreens Boots Alliance Inc. 0.04% 19,200 $214K New
SPSC SPS Commerce Inc. 0.04% 1,609 $214K Reduce -40.6%
BC Brunswick Corp. 0.03% 3,900 $210K New
PENG Penguin Solutions Inc. 0.03% 12,000 $208K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 51,000 $208K New
ULCC Frontier Group Holdings Inc. 0.03% 47,801 $207K New
AROC Archrock Inc. 0.03% 7,900 $207K Reduce -59.1%
SF Stifel Financial Corp. 0.03% 2,199 $207K New
ADEA Adeia Inc. 0.03% 15,658 $207K New
HNI Hni Corp. 0.03% 4,661 $207K New
CIEN Ciena Corp. 0.03% 3,405 $206K Reduce -85.1%
STNE Stoneco Ltd. Class A 0.03% 19,600 $205K New
MLKN Millerknoll Inc. 0.03% 10,703 $205K New
SEI Solaris Energy Infrastructur 0.03% 9,400 $205K New
YELP Yelp Inc. 0.03% 5,520 $204K New
BHE Benchmark Electronics Inc. 0.03% 5,350 $203K Reduce -3.6%
GRMN Garmin Ltd. 0.03% 932 $202K Reduce -93.8%
PRG Prog Holdings Inc. 0.03% 7,550 $201K New
RNG Ringcentral Inc. Class A 0.03% 8,100 $201K Reduce -0.1%
FRSH Freshworks Inc. Class A 0.03% 14,207 $200K Reduce -82.7%
MAC The Macerich Co. 0.03% 11,530 $198K New
IOVA Iovance Biotherapeutics Inc. 0.03% 59,321 $198K New
ALEX Alexander & Baldwin Inc. 0.03% 11,385 $196K New
LZ Legalzoomcom Inc. 0.03% 22,126 $191K New
CAL Caleres Inc. 0.03% 11,010 $190K New
SHC Sotera Health Co. 0.03% 15,641 $182K New
ACB Aurora Cannabis Inc. 0.03% 41,501 $182K New
XPRO Expro Group Holdings NV 0.03% 17,893 $178K New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 28,800 $175K New
DNOW Dnow Inc. 0.03% 10,262 $175K Add +2.2%
NMRK Newmark Group Inc. Class A 0.03% 14,200 $173K New
DYN Dyne Therapeutics Inc. 0.03% 16,400 $172K New
APPS Digital Turbine Inc. 0.03% 62,368 $169K New
DEI Douglas Emmett Inc. 0.03% 10,400 $166K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 13,000 $166K New
PEB Pebblebrook Hotel Trust 0.03% 16,065 $163K New
SERV Serve Robotics Inc. 0.03% 28,271 $163K New
FOLD Amicus Therapeutics Inc. 0.03% 19,900 $162K Reduce -70.3%
JBI Janus International Group Inc. 0.03% 22,201 $160K New
LEG Leggett & Platt Inc. 0.03% 20,166 $160K New
GTN Gray Media Inc. 0.03% 36,100 $156K New
SAN Banco Santander SA-Spon ADR 0.03% 22,900 $153K New
HSAI Hesai Group 0.03% 10,363 $153K New
BHC Bausch Health Cos Inc. 0.02% 22,700 $147K New
DAWN Day One Biopharmaceuticals I 0.02% 18,000 $143K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 19,402 $141K New
DNLI Denali Therapeutics Inc. 0.02% 10,130 $138K Reduce -46.2%
RCKT Rocket Pharmaceuticals Inc. 0.02% 20,536 $137K Reduce -30.5%
COUR Coursera Inc. 0.02% 20,358 $136K New
PGY Pagaya Technologies Ltd. Class A 0.02% 12,810 $134K New
WOOF Petco Health and Wellness Co. 0.02% 43,700 $133K Add +73.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 21,932 $127K New
OCUL Ocular Therapeutix Inc. 0.02% 17,000 $125K New
AGRO Adecoagro SA 0.02% 11,100 $124K New
NFE New Fortress Energy Inc. 0.02% 14,900 $124K New
NEO Neogenomics Inc. 0.02% 13,000 $123K New
SWIM Latham Group Inc. 0.02% 19,142 $123K New
WT Wisdomtree Inc. 0.02% 13,500 $120K Reduce -17.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 12,262 $120K New
IMMR Immersion Corporation 0.02% 14,813 $112K No change
RCUS Arcus Biosciences Inc. 0.02% 14,200 $111K New
BTBT Bit Digital Inc. 0.02% 53,500 $108K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 12,800 $103K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 12,300 $102K New
INGN Inogen Inc. 0.02% 14,099 $101K New
ORGO Organogenesis Holdings Inc. 0.02% 22,900 $99K New
VIR Vir Biotechnology Inc. 0.02% 15,226 $99K New
TH Target Hospitality Corp. 0.02% 14,456 $95K New
SABR Sabre Corp. 0.02% 33,500 $94K Reduce -55.6%
NAGE Niagen Bioscience Inc. 0.02% 13,500 $93K New
BVS Bioventus Inc. Class A 0.02% 10,146 $93K New
ARDX Ardelyx Inc. 0.02% 18,900 $93K Reduce -62.5%
LYG Lloyds Banking Group PLC-ADR 0.02% 24,200 $92K New
GOTU Gaotu Techedu Inc. 0.01% 25,826 $84K New
GPRE Green Plains Inc. 0.01% 16,400 $80K New
SKYT Skywater Technology Inc. 0.01% 10,791 $77K New
IAUX I-80 Gold Corp. 0.01% 129,702 $75K New
ALIT Alight Inc. Class A 0.01% 12,681 $75K Reduce -89.4%
DBI Designer Brands Inc. Class A 0.01% 20,600 $75K Reduce -27.2%
UUUU Energy Fuels Inc. 0.01% 18,300 $68K New
BORR Borr Drilling Ltd. 0.01% 29,800 $65K New
YMAB Y-Mabs Therapeutics Inc. 0.01% 14,382 $64K New
AIOT Powerfleet Inc. 0.01% 11,100 $61K Reduce -59.0%
RES RPC Inc. 0.01% 10,300 $57K New
BLZE Backblaze Inc. Class A 0.01% 11,200 $54K New
CTOS Custom Truck One Source Inc. 0.01% 12,800 $54K New
NIO Nio Inc. - ADR 0.01% 13,900 $53K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 15,200 $45K New
CMPS Compass Pathways PLC 0.01% 15,100 $43K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 10,200 $28K New

Portfolio Sells Q4 2024 → Q1 2025

NKE Nike Inc. Class B Reduce -70.8% 0.90% −1.83
AMGN Amgen Inc. Sold out 0.00% −1.37
CRM Salesforce Inc. Sold out 0.00% −1.18
DHR Danaher Corp. Sold out 0.00% −1.12
UNP Union Pacific Corp. Sold out 0.00% −1.10
AMZN Amazon.com Inc. Sold out 0.00% −1.06
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.93
GOOG Alphabet Inc. Class C Sold out 0.00% −0.86
EXC Exelon Corp. Sold out 0.00% −0.76
GLW Corning Inc. Sold out 0.00% −0.75
CMCSA Comcast Corp. Class A Sold out 0.00% −0.74
QCOM Qualcomm Inc. Sold out 0.00% −0.73
NTRA Natera Inc. Reduce -95.7% 0.04% −0.71
RDDT Reddit Inc. Class A Sold out 0.00% −0.71
INTC Intel Corp. Sold out 0.00% −0.70
DOW Dow Inc. Sold out 0.00% −0.68
RMD Resmed Inc. Sold out 0.00% −0.62
CCI Crown Castle Inc. Sold out 0.00% −0.60
COF Capital One Financial Corp. Sold out 0.00% −0.60
ROST Ross Stores Inc. Reduce -83.1% 0.14% −0.58
EMR Emerson Electric Co. Sold out 0.00% −0.58
MRK Merck & Co. Inc. Sold out 0.00% −0.58
AVGO Broadcom Inc. Reduce -70.2% 0.23% −0.56
DG Dollar General Corp. Reduce -92.3% 0.08% −0.56
LULU Lululemon Athletica Inc. Sold out 0.00% −0.54
HPE Hewlett Packard Enterprise Sold out 0.00% −0.53
OWL Blue Owl Capital Inc. Sold out 0.00% −0.52
RBLX Roblox Corp. Class A Sold out 0.00% −0.52
UL Unilever PLC Sold out 0.00% −0.51
WSM Williams-Sonoma Inc. Sold out 0.00% −0.50
KMB Kimberly-Clark Corp. Sold out 0.00% −0.50
MRVL Marvell Technology Inc. Sold out 0.00% −0.48
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.48
CTRA Coterra Energy Inc. Sold out 0.00% −0.46
EA Electronic Arts Inc. Sold out 0.00% −0.45
BDX Becton Dickinson and Co. Sold out 0.00% −0.45
SCHW Schwab (charles) Corp. Sold out 0.00% −0.44
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.43
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.43
MS Morgan Stanley Sold out 0.00% −0.43
CNM Core & Main Inc. Class A Sold out 0.00% −0.43
WST West Pharmaceutical Services Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -69.3% 0.24% −0.42
TXN Texas Instruments Inc. Sold out 0.00% −0.42
CRL Charles River Laboratories Sold out 0.00% −0.41
CTVA Corteva Inc. Sold out 0.00% −0.40
MRSH Marsh & McLennan Cos Sold out 0.00% −0.39
LDOS Leidos Holdings Inc. Sold out 0.00% −0.39
ULTA Ulta Beauty Inc. Reduce -85.7% 0.07% −0.38
TSLA Tesla Inc. Sold out 0.00% −0.38

Portfolio Buys Q4 2024 → Q1 2025

CSCO Cisco Systems Inc. Add +983.8% 2.26% +2.11
AMD Advanced Micro Devices New 1.65% +1.65
SPY SS SPDR S&P 500 ETF Trust-US New 1.47% +1.47
KO The Coca-Cola Co. New 1.34% +1.34
WDAY Workday Inc. Class A New 1.16% +1.16
INTU Intuit Inc. New 0.94% +0.94
CTAS Cintas Corp. New 0.92% +0.92
PM Philip Morris International Add +49.1% 1.46% +0.91
CVS CVS Health Corp. New 0.89% +0.89
USB US Bancorp New 0.88% +0.88
LRCX Lam Research Corp. New 0.87% +0.87
CELH Celsius Holdings Inc. Add +436.6% 0.96% +0.87
SPOT Spotify Technology SA Add +400.0% 0.96% +0.84
FTNT Fortinet Inc. New 0.84% +0.84
NUE Nucor Corp. New 0.78% +0.78
TPR Tapestry Inc. New 0.77% +0.77
DIS The Walt Disney Co. Add +453.7% 0.86% +0.73
COR Cencora Inc. New 0.70% +0.70
GILD Gilead Sciences Inc. Add +136.6% 0.95% +0.70
META Meta Platforms Inc. Class A New 0.68% +0.68
RTX RTX Corp. New 0.66% +0.66
ORCL Oracle Corp. New 0.65% +0.65
VEEV Veeva Systems Inc. Class A Add +246.6% 0.80% +0.64
NTNX Nutanix Inc. Class A New 0.64% +0.64
LW Lamb Weston Holdings Inc. New 0.64% +0.64
JCI Johnson Controls Internation New 0.61% +0.61
ON On Semiconductor New 0.61% +0.61
PLTR Palantir Technologies Inc. Class A New 0.59% +0.59
FFIV F5 Inc. New 0.58% +0.58
EQT Eqt Corp. New 0.57% +0.57
DHI D.R. Horton Inc. New 0.56% +0.56
TGT Target Corp. Add +780.8% 0.63% +0.56
SPGI S&P Global Inc. New 0.54% +0.54
BAC Bank of America Corp. New 0.52% +0.52
DVN Devon Energy Corp. New 0.51% +0.51
CROX Crocs Inc. New 0.50% +0.50
IQV Iqvia Holdings Inc. New 0.50% +0.50
ABBV Abbvie Inc. New 0.49% +0.49
IBM Intl Business Machines Corp. New 0.49% +0.49
YUM Yum! Brands Inc. New 0.48% +0.48
EXPE Expedia Group Inc. New 0.48% +0.48
SIG Signet Jewelers Ltd. New 0.47% +0.47
TJX TJX Companies Inc. New 0.46% +0.46
UBER Uber Technologies Inc. New 0.45% +0.45
MELI MercadoLibre Inc. New 0.45% +0.45
RACE Ferrari NV New 0.42% +0.42
OXY Occidental Petroleum Corp. New 0.41% +0.41
EIX Edison International New 0.41% +0.41
TAP Molson Coors Beverage Co. Class B New 0.40% +0.40
APA Apa Corp. New 0.39% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$156.3MBABA, NVDA, MSFT, ORCL, QQQ
Q1 2026 137$81.9MXOM, MSFT, NKE, META, SNDK
Q4 2025 108$43.6MMSFT, NVDA, TSM, JPM, NFLX
Q3 2025 503$489.6MMSFT, META, BSX, ACN, CRWV
Q2 2025 509$633.0MNKE, DIS, AAPL, WFC, ORCL
Q1 2025 566$604.4MCSCO, AMD, SPY, PM, KO
Q4 2024 647$817.2MNKE, AMGN, CRM, DHR, UNP
Q3 2024 642$853.4MNFLX, NKE, TSLA, CVX, MDB
Q2 2024 682$872.6MSPY, TSLA, ORCL, ACN, ADBE
Q1 2024 747$1.0BORCL, GM, CVX, PYPL, MU