BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), BI Asset Management Fondsmaeglerselskab A/S reported 747 stock positions worth $9.5 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 187 new positions, sold out of 11, added to 342 and reduced 200. The biggest buy was a new position in Apple (AAPL) and the biggest sale Unitedhealth (UNH, shares −21%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$9.5B (Q4 2024)
SEC Filing
0001778131-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $9.5B $9.5B Q4 2024 Q1 2025: $8.9B Q1 2025 Q2 2025: $10.2B Q2 2025 Q3 2025: $11.1B Q3 2025 Q4 2025: $11.3B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $12.6B Q2 2026

Holdings 747 stocks · $9.5B

NVDA Nvidia Corp. 7.15% 5,046,375 $677.7M Add +38.2%
AAPL Apple Inc. 6.28% 2,377,429 $595.4M New
MSFT Microsoft Corp. 5.76% 1,294,761 $545.7M Add +54.7%
GOOGL Alphabet Inc. Class A 3.90% 1,955,635 $370.2M Add +32.8%
AMZN Amazon.com Inc. 3.35% 1,446,295 $317.3M New
META Meta Platforms Inc. Class A 3.27% 530,403 $310.6M Add +66.6%
AVGO Broadcom Inc. 2.06% 841,612 $195.1M Add +56.9%
MA Mastercard Inc. Class A 1.66% 298,239 $157.0M Add +82.6%
V Visa Inc. Class A 1.64% 493,087 $155.8M Add +64.8%
JPM JPMorgan Chase & Co. 1.51% 597,395 $143.2M Add +49.1%
KO The Coca-Cola Co. 1.14% 1,738,513 $108.2M Add +6.8%
BKNG Booking Holdings Inc. 1.12% 21,444 $106.5M Add +50.5%
PG The Procter & Gamble Co. 1.09% 618,645 $103.7M Add +31.8%
LLY Eli Lilly & Co. 1.03% 127,068 $98.1M Add +27.5%
TSLA Tesla Inc. 1.00% 234,079 $94.5M Add +26.0%
COST Costco Wholesale Corp. 0.96% 99,289 $91.0M Add +7.3%
UNH Unitedhealth Group Inc. 0.92% 173,346 $87.7M Reduce -20.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 387,853 $85.3M Add +86.9%
ABBV Abbvie Inc. 0.89% 472,704 $84.0M Add +150.4%
ORCL Oracle Corp. 0.86% 487,357 $81.2M Add +39.8%
PGR Progressive Corp. 0.82% 325,310 $77.9M Add +38.1%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 162,210 $73.5M New
ADBE Adobe Inc. 0.76% 162,131 $72.1M Add +10.8%
AMAT Applied Materials Inc. 0.76% 441,386 $71.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 591,780 $71.5M Add +34.4%
VZ Verizon Communications Inc. 0.75% 1,787,291 $71.5M Add +11.2%
CSCO Cisco Systems Inc. 0.71% 1,142,895 $67.7M Add +18.5%
QCOM Qualcomm Inc. 0.71% 436,637 $67.1M Add +40.9%
WMT Walmart Inc. 0.70% 737,864 $66.7M Add +15.6%
KLAC KLA Corp. 0.68% 103,058 $64.9M Add +27.6%
NEE Nextera Energy Inc. 0.67% 881,562 $63.2M Add +35.9%
AZN Astrazeneca PLC-Spons ADR 0.62% 897,750 $58.8M New
CAT Caterpillar Inc. 0.61% 158,615 $57.5M Add +32.6%
JNJ Johnson & Johnson 0.58% 382,088 $55.3M Add +16.3%
AMP Ameriprise Financial Inc. 0.53% 93,954 $50.0M Add +30.4%
FISV Fiserv Inc. 0.52% 241,729 $49.7M Add +15.5%
PAYX Paychex Inc. 0.49% 329,635 $46.2M Add +19.3%
ZTS Zoetis Inc. 0.48% 281,715 $45.9M Add +750.6%
SPGI S&P Global Inc. 0.47% 88,918 $44.3M Add +46.9%
GILD Gilead Sciences Inc. 0.45% 466,506 $43.1M Add +217.3%
ELV Elevance Health Inc. 0.45% 115,576 $42.6M New
HD Home Depot Inc. 0.45% 109,195 $42.5M Add +24.7%
EBAY eBay Inc. 0.43% 662,849 $41.1M Add +27.9%
SNPS Synopsys Inc. 0.42% 81,869 $39.7M Add +72.1%
UBER Uber Technologies Inc. 0.41% 639,006 $38.5M Add +204.4%
MELI MercadoLibre Inc. 0.41% 22,583 $38.4M Add +416.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.40% 36,377 $38.3M Add +63.7%
NTAP Netapp Inc. 0.40% 329,414 $38.2M Add +81.0%
PEP Pepsico Inc. 0.38% 239,784 $36.5M Add +0.9%
WSM Williams-Sonoma Inc. 0.38% 195,998 $36.3M Add +117.6%
ABT Abbott Laboratories 0.38% 320,823 $36.3M New
MRK Merck & Co. Inc. 0.37% 357,079 $35.5M Reduce -18.7%
CL Colgate-Palmolive Co. 0.37% 389,020 $35.4M Add +70.1%
LOW Lowe's Cos Inc. 0.37% 142,684 $35.2M Reduce -6.9%
CMCSA Comcast Corp. Class A 0.36% 909,507 $34.1M Add +82.0%
MU Micron Technology Inc. 0.35% 394,974 $33.2M Add +239.8%
XOM Exxon Mobil Corp. 0.35% 306,839 $33.0M Add +18.5%
TMO Thermo Fisher Scientific Inc. 0.34% 62,616 $32.6M Add +396.9%
CRM Salesforce Inc. 0.34% 96,911 $32.4M Reduce -21.0%
UNP Union Pacific Corp. 0.34% 140,366 $32.0M Add +158.2%
NOW ServiceNow Inc. 0.33% 29,841 $31.6M Add +17.4%
TRV The Travelers Cos Inc. 0.33% 130,235 $31.4M New
LNT Alliant Energy Corp. 0.33% 527,572 $31.2M New
NFLX Netflix Inc. 0.33% 34,958 $31.2M Add +116.5%
AMT American Tower Corp. 0.33% 169,394 $31.1M Reduce -0.6%
UTHR United Therapeutics Corp. 0.32% 85,242 $30.1M Add +21.3%
ACM Aecom 0.31% 278,078 $29.7M Reduce -11.7%
HCA HCA Healthcare Inc. 0.31% 96,743 $29.0M Reduce -42.2%
KMB Kimberly-Clark Corp. 0.30% 220,466 $28.9M Add +204.2%
FIS Fidelity National Info Serv 0.30% 354,626 $28.6M Reduce -8.2%
HIG Hartford Insurance Group Inc. 0.30% 256,972 $28.1M Add +16.7%
FTNT Fortinet Inc. 0.30% 296,366 $28.0M New
CTAS Cintas Corp. 0.29% 151,273 $27.6M Add +43.9%
FICO Fair Isaac Corp. 0.29% 13,750 $27.4M Add +2.2%
ADP Automatic Data Processing 0.28% 92,051 $26.9M New
NVR NVR Inc. 0.28% 3,257 $26.6M Add +2.5%
PFE Pfizer Inc. 0.28% 1,002,256 $26.6M Reduce -9.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 893,908 $26.1M Add +672.2%
ANET Arista Networks Inc. 0.27% 232,369 $25.7M New
COO The Cooper Cos Inc. 0.27% 278,052 $25.6M Add +1628.6%
CSL Carlisle Cos Inc. 0.26% 68,108 $25.1M Reduce -25.5%
SCI Service Corp. International 0.26% 313,364 $25.0M Reduce -0.1%
INTU Intuit Inc. 0.26% 39,782 $25.0M Add +170.9%
AVY Avery Dennison Corp. 0.26% 133,418 $25.0M New
EQIX Equinix Inc. 0.26% 26,262 $24.8M Add +398.1%
SHW The Sherwin-Williams Co. 0.26% 72,289 $24.6M Add +36.6%
BSX Boston Scientific Corp. 0.25% 270,107 $24.1M Add +109.9%
EME Emcor Group Inc. 0.25% 52,526 $23.8M Add +174.1%
LNG Cheniere Energy Inc. 0.25% 110,953 $23.8M Add +136.0%
URI United Rentals Inc. 0.25% 33,435 $23.6M Add +18.5%
DECK Deckers Outdoor Corp. 0.25% 115,848 $23.5M Reduce -15.7%
LULU Lululemon Athletica Inc. 0.24% 60,318 $23.1M Add +615.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 524,027 $23.0M New
MRVL Marvell Technology Inc. 0.24% 207,268 $22.9M Add +93.3%
APP AppLovin Corp. Class A 0.24% 70,675 $22.9M Reduce -36.4%
HDB HDFC Bank Ltd.-ADR 0.24% 355,511 $22.7M Add +1700.2%
T AT&T Inc. 0.24% 994,612 $22.6M Add +33.0%
DKS Dick's Sporting Goods Inc. 0.23% 94,813 $21.7M Add +188.8%
THC Tenet Healthcare Corp. 0.23% 171,676 $21.7M Add +41.6%
RCL Royal Caribbean Cruises Ltd. 0.23% 93,794 $21.6M Add +95.6%
STLD Steel Dynamics Inc. 0.23% 189,170 $21.6M Add +13.2%
CVS CVS Health Corp. 0.22% 473,067 $21.2M Add +3.8%
ECL Ecolab Inc. 0.22% 90,219 $21.1M Add +102.3%
VRT Vertiv Holdings Co. Class A 0.22% 185,438 $21.1M Add +53.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 185,734 $21.0M Add +86.8%
AMD Advanced Micro Devices 0.22% 171,599 $20.7M New
HALO Halozyme Therapeutics Inc. 0.22% 427,207 $20.4M Add +45.1%
GIS General Mills Inc. 0.21% 316,207 $20.2M Add +46.6%
ISRG Intuitive Surgical Inc. 0.21% 38,537 $20.1M Add +71.2%
TECH Bio-Techne Corp. 0.21% 274,821 $19.8M Add +6283.8%
DVA Davita Inc. 0.21% 131,873 $19.7M Add +153.0%
MMM 3M Co. 0.20% 149,706 $19.3M Add +196.8%
CHTR Charter Communications Inc. Class A 0.19% 53,162 $18.2M Add +183.9%
RMD Resmed Inc. 0.19% 77,076 $17.6M Add +1142.2%
ANF Abercrombie & Fitch Co. Class A 0.18% 115,433 $17.3M New
SHOP Shopify Inc. Class A 0.18% 162,210 $17.2M New
ICE Intercontinental Exchange Inc. 0.18% 115,498 $17.2M Add +541.0%
PLTR Palantir Technologies Inc. Class A 0.18% 227,222 $17.2M Add +317.9%
XYL Xylem Inc. 0.17% 140,503 $16.3M Add +224.1%
FIX Comfort Systems USA Inc. 0.17% 37,859 $16.1M Add +297.2%
GM General Motors Co. 0.17% 294,980 $15.7M Add +57.3%
APA Apa Corp. 0.16% 674,298 $15.6M Add +531.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 138,477 $15.4M Add +65.0%
BMY Bristol-Myers Squibb Co. 0.16% 267,653 $15.1M Add +156.1%
PPC Pilgrim's Pride Corp. 0.16% 333,077 $15.1M Add +156.4%
FCNCA First Citizens Bcshs Class A 0.16% 7,086 $15.0M Reduce -8.6%
ACN Accenture PLC Class A 0.16% 42,159 $14.8M Reduce -33.5%
NTES Netease Inc.-ADR 0.16% 165,521 $14.8M Add +274.5%
WFC Wells Fargo & Co. 0.15% 208,451 $14.6M Add +1465.3%
SYY Sysco Corp. 0.15% 190,825 $14.6M Add +83.5%
ADSK Autodesk Inc. 0.15% 48,002 $14.2M New
VST Vistra Corp. 0.15% 101,925 $14.1M Reduce -19.4%
EXPE Expedia Group Inc. 0.15% 75,241 $14.0M Add +704.9%
IDCC Interdigital Inc. 0.15% 71,513 $13.9M Reduce -34.2%
CVX Chevron Corp. 0.14% 88,473 $12.8M Add +9.3%
WCN Waste Connections Inc. 0.13% 73,809 $12.7M Add +2215.2%
ITW Illinois Tool Works 0.13% 47,978 $12.2M Add +88.1%
EOG EOG Resources Inc. 0.13% 99,136 $12.2M Add +18.1%
OC Owens Corning 0.13% 70,917 $12.1M Reduce -4.8%
SO The Southern Co. 0.13% 145,808 $12.0M Add +367.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 139,359 $11.9M Add +679.2%
PLD Prologis Inc. 0.12% 111,470 $11.8M Add +75.3%
TRGP Targa Resources Corp. 0.12% 62,466 $11.2M Add +98.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 56,077 $11.1M Reduce -0.6%
DELL Dell Technologies -C 0.12% 95,289 $11.0M Reduce -30.8%
CAH Cardinal Health Inc. 0.11% 90,380 $10.7M Add +183.7%
TMUS T-Mobile US Inc. 0.11% 48,375 $10.7M Reduce -48.2%
TXN Texas Instruments Inc. 0.11% 56,609 $10.6M Reduce -10.9%
ALL Allstate Corp. 0.11% 54,879 $10.6M New
AXP American Express Co. 0.11% 35,312 $10.5M New
APO Apollo Global Management Inc. 0.11% 63,024 $10.4M Reduce -27.4%
LII Lennox International Inc. 0.11% 17,068 $10.4M Add +182.1%
FSLR First Solar Inc. 0.11% 58,053 $10.2M Reduce -33.4%
CMG Chipotle Mexican Grill Inc. 0.11% 167,971 $10.1M Add +384.4%
ULTA Ulta Beauty Inc. 0.11% 22,919 $10.0M Add +501.1%
AXON Axon Enterprise Inc. 0.10% 16,526 $9.8M Add +175.5%
IT Gartner Inc. 0.10% 20,155 $9.8M Add +49.2%
HPE Hewlett Packard Enterprise 0.10% 453,270 $9.7M Reduce -41.7%
DE Deere & Co. 0.10% 22,531 $9.5M Add +50.7%
C Citigroup Inc. 0.10% 133,698 $9.4M Add +11.0%
MAS Masco Corp. 0.10% 128,500 $9.3M Reduce -11.1%
WELL Welltower Inc. 0.10% 73,626 $9.3M Add +135.8%
XYZ Block Inc. 0.10% 108,393 $9.2M Reduce -23.7%
PCAR Paccar Inc. 0.10% 87,893 $9.1M Reduce -16.1%
NEM Newmont Corp. 0.10% 242,903 $9.0M Reduce -2.7%
WM Waste Management Inc. 0.09% 44,054 $8.9M Add +84.0%
LNTH Lantheus Holdings Inc. 0.09% 99,060 $8.9M Add +7.7%
PANW Palo Alto Networks Inc. 0.09% 47,967 $8.7M Reduce -44.5%
MRSH Marsh & McLennan Cos 0.09% 40,526 $8.6M Reduce -20.1%
APH Amphenol Corp. Class A 0.09% 123,181 $8.6M New
CROX Crocs Inc. 0.09% 77,968 $8.5M Reduce -18.9%
DHR Danaher Corp. 0.09% 37,199 $8.5M Reduce -16.5%
GS Goldman Sachs Group Inc. 0.09% 14,901 $8.5M Add +3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 29,428 $8.5M Reduce -54.7%
FANG Diamondback Energy Inc. 0.09% 51,522 $8.4M Add +44.3%
MCD McDonald's Corp. 0.09% 29,064 $8.4M Reduce -80.2%
CCL Carnival Corp. 0.09% 335,956 $8.4M Reduce -38.7%
PRI Primerica Inc. 0.08% 28,710 $7.8M New
AMGN Amgen Inc. 0.08% 29,754 $7.8M New
RL Ralph Lauren Corp. 0.08% 33,452 $7.7M New
KKR KKR & Co. Inc. 0.08% 51,995 $7.7M Add +11.0%
INGR Ingredion Inc. 0.08% 55,717 $7.7M Add +519.7%
NTR Nutrien Ltd. 0.08% 162,781 $7.3M New
MAR Marriott International Class A 0.08% 25,903 $7.2M Add +181.5%
KTB Kontoor Brands Inc. 0.08% 84,490 $7.2M Add +29.3%
WBD Warner Bros Discovery Inc. 0.07% 671,771 $7.1M Reduce -37.0%
IDXX Idexx Laboratories Inc. 0.07% 16,508 $6.8M Reduce -36.5%
AOS Smith (a.o.) Corp. 0.07% 99,997 $6.8M Add +1505.3%
COP Conocophillips 0.07% 67,659 $6.7M Reduce -38.0%
SFM Sprouts Farmers Market Inc. 0.07% 52,047 $6.6M Add +131.3%
SE Sea Ltd.-ADR 0.07% 62,235 $6.6M Add +12.4%
MCO Moody's Corp. 0.07% 13,916 $6.6M Add +31.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 16,321 $6.6M Reduce -17.7%
TGT Target Corp. 0.07% 48,342 $6.5M New
MS Morgan Stanley 0.07% 51,873 $6.5M Reduce -33.6%
FOXA Fox Corp. Class A 0.07% 132,952 $6.5M Add +914.6%
INTC Intel Corp. 0.07% 321,726 $6.5M Add +8.4%
SCHW Schwab (charles) Corp. 0.07% 87,013 $6.4M Add +125.5%
UPS United Parcel Service Class B 0.07% 50,922 $6.4M Add +219.9%
SYK Stryker Corp. 0.07% 17,769 $6.4M Reduce -22.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 33,757 $6.3M Add +389.2%
WDAY Workday Inc. Class A 0.07% 24,371 $6.3M Add +11.9%
GL Globe Life Inc. 0.07% 56,285 $6.3M New
BLK BlackRock Inc. 0.07% 6,038 $6.2M Add +62.2%
MLI Mueller Industries Inc. 0.07% 77,762 $6.2M Add +158.7%
LPLA LPL Financial Holdings Inc. 0.06% 18,733 $6.1M Add +110.7%
COF Capital One Financial Corp. 0.06% 34,202 $6.1M Add +41.5%
VRSK Verisk Analytics Inc. 0.06% 22,101 $6.1M Add +509.2%
LPX Louisiana-Pacific Corp. 0.06% 58,498 $6.1M Add +58.2%
TEVA Teva Pharmaceutical-SP ADR 0.06% 272,634 $6.0M New
CLX Clorox Company 0.06% 36,994 $6.0M Add +391.0%
BAH Booz Allen Hamilton Holdings 0.06% 46,502 $6.0M New
HON Honeywell International Inc. 0.06% 26,349 $6.0M Reduce -12.6%
JBL Jabil Inc. 0.06% 40,630 $5.8M Add +519.5%
NRG NRG Energy Inc. 0.06% 64,754 $5.8M Reduce -52.9%
ADI Analog Devices Inc. 0.06% 26,936 $5.7M New
UNM Unum Group 0.06% 77,686 $5.7M Add +366.1%
ILMN Illumina Inc. 0.06% 42,404 $5.7M Add +170.7%
WAB Wabtec Corp. 0.06% 29,465 $5.6M Reduce -31.5%
DASH DoorDash Inc. Class A 0.06% 32,942 $5.5M Add +143.4%
RSG Republic Services Inc. 0.06% 27,344 $5.5M Reduce -53.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 8 $5.4M New
SBUX Starbucks Corp. 0.06% 59,124 $5.4M Add +90.5%
EW Edwards Lifesciences Corp. 0.06% 72,619 $5.4M New
MEDP Medpace Holdings Inc. 0.06% 15,893 $5.3M Reduce -12.5%
PH Parker Hannifin Corp. 0.05% 8,172 $5.2M Reduce -5.5%
BA The Boeing Co. 0.05% 29,137 $5.2M New
ON On Semiconductor 0.05% 81,492 $5.1M Add +54.5%
TFII Tfi International Inc. 0.05% 37,353 $5.0M Add +7.8%
DDS Dillards Inc. Class A 0.05% 11,591 $5.0M Add +341.4%
DLR Digital Realty Trust Inc. 0.05% 28,199 $5.0M Reduce -59.0%
FCX Freeport-McMoran Inc. 0.05% 128,787 $4.9M Add +13.2%
QLYS Qualys Inc. 0.05% 34,387 $4.8M Add +373.0%
GDDY GoDaddy Inc. Class A 0.05% 24,250 $4.8M Reduce -63.0%
TCOM Trip.com Group Ltd.-ADR 0.05% 68,243 $4.7M Reduce -67.4%
DVN Devon Energy Corp. 0.05% 140,434 $4.6M Add +42.8%
BKR Baker Hughes Co. 0.05% 111,982 $4.6M Reduce -73.3%
MSI Motorola Solutions Inc. 0.05% 9,930 $4.6M Reduce -44.1%
SCCO Southern Copper Corp. 0.05% 50,370 $4.6M New
AZO AutoZone Inc. 0.05% 1,386 $4.4M New
CI The Cigna Group 0.05% 16,063 $4.4M Reduce -45.7%
BABA Alibaba Group Holding-SP ADR 0.05% 51,566 $4.4M Add +4.9%
EIX Edison International 0.05% 54,673 $4.4M Add +0.4%
TDG Transdigm Group Inc. 0.05% 3,417 $4.3M Reduce -13.0%
PNC PNC Financial Services Group 0.05% 22,302 $4.3M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.05% 71,829 $4.3M Add +39.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 426,125 $4.2M Reduce -27.0%
EHC Encompass Health Corp. 0.04% 45,046 $4.2M New
DAL Delta Air Lines Inc. 0.04% 68,150 $4.1M Reduce -36.5%
PYPL PayPal Holdings Inc. 0.04% 48,237 $4.1M Add +4.1%
CMI Cummins Inc. 0.04% 11,742 $4.1M Reduce -13.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 48,324 $4.1M Reduce -53.6%
ENPH Enphase Energy Inc. 0.04% 59,390 $4.1M Reduce -18.4%
HWM Howmet Aerospace Inc. 0.04% 36,772 $4.0M Add +1.4%
CDNS Cadence Design SYS Inc. 0.04% 13,285 $4.0M Reduce -26.6%
BDX Becton Dickinson and Co. 0.04% 17,126 $3.9M New
TOST Toast Inc. Class A 0.04% 103,832 $3.8M Add +1527.7%
SPG Simon Property Group Inc. 0.04% 21,810 $3.8M Reduce -56.0%
MCK McKesson Corp. 0.04% 6,570 $3.7M Reduce -64.5%
USB US Bancorp 0.04% 77,424 $3.7M Add +50.5%
DDOG Datadog Inc. Class A 0.04% 25,521 $3.6M Reduce -23.0%
BOX Box Inc. Class A 0.04% 115,139 $3.6M New
HLT Hilton Worldwide Holdings Inc. 0.04% 14,542 $3.6M Add +37.0%
DAR Darling Ingredients Inc. 0.04% 105,477 $3.6M Add +87.7%
GEV GE Vernova Inc. 0.04% 10,781 $3.5M New
OKE Oneok Inc. 0.04% 35,033 $3.5M Add +3.9%
CBOE Cboe Global Markets Inc. 0.04% 17,761 $3.5M Add +3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 65,155 $3.4M New
CARR Carrier Global Corp. 0.04% 50,087 $3.4M Reduce -16.7%
AFL Aflac Inc. 0.04% 32,877 $3.4M New
NKE Nike Inc. Class B 0.04% 44,387 $3.4M Add +59.7%
LUV Southwest Airlines Co. 0.04% 99,540 $3.3M New
BBDC Barings BDC Inc. 0.04% 349,046 $3.3M Add +9.9%
CTSH Cognizant Tech Solutions-A 0.03% 43,038 $3.3M Add +332.4%
CME Cme Group Inc. 0.03% 14,207 $3.3M Add +26.0%
CALM Cal-Maine Foods Inc. 0.03% 32,024 $3.3M New
REGN Regeneron Pharmaceuticals 0.03% 4,619 $3.3M Add +39.0%
KR Kroger Co. 0.03% 52,981 $3.2M Reduce -31.9%
PRU Prudential Financial Inc. 0.03% 27,260 $3.2M Reduce -31.4%
SMCI Super Micro Computer Inc. 0.03% 105,796 $3.2M New
DHI D.R. Horton Inc. 0.03% 22,770 $3.2M Add +4.2%
CBRE CBRE Group Inc. Class A 0.03% 24,133 $3.2M Add +10.6%
PWR Quanta Services Inc. 0.03% 10,004 $3.2M New
DUK Duke Energy Corp. 0.03% 28,925 $3.1M Reduce -32.8%
FSK FS KKR Capital Corp. 0.03% 141,930 $3.1M Reduce -11.5%
PSEC Prospect Capital Corp. 0.03% 707,827 $3.1M Add +49.4%
WY Weyerhaeuser Co. 0.03% 107,487 $3.0M Reduce -34.6%
NSC Norfolk Southern Corp. 0.03% 12,854 $3.0M Add +122.0%
DXCM Dexcom Inc. 0.03% 38,594 $3.0M Add +55.5%
IQV Iqvia Holdings Inc. 0.03% 15,061 $3.0M Reduce -36.6%
OCSL Oaktree Specialty Lending Co. 0.03% 192,624 $2.9M Add +2098.4%
TFC Truist Financial Corp. 0.03% 67,839 $2.9M Add +24.4%
TCPC BlackRock TCP Capital Corp. 0.03% 337,477 $2.9M New
CEG Constellation Energy 0.03% 12,942 $2.9M Add +5.9%
EMR Emerson Electric Co. 0.03% 23,298 $2.9M Add +21.7%
APD Air Products & Chemicals Inc. 0.03% 9,662 $2.8M New
ALK Alaska Air Group Inc. 0.03% 43,043 $2.8M New
ORLY O'reilly Automotive Inc. 0.03% 2,339 $2.8M Add +55.8%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 11,755 $2.8M Add +37.9%
GLW Corning Inc. 0.03% 57,768 $2.7M Add +95.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 35,579 $2.7M New
IR Ingersoll-Rand Inc. 0.03% 30,019 $2.7M Reduce -37.4%
CNC Centene Corp. 0.03% 44,556 $2.7M Reduce -33.6%
NDAQ Nasdaq Inc. 0.03% 34,241 $2.6M Add +13.3%
BBY Best Buy Co. Inc. 0.03% 30,817 $2.6M New
IONQ Ionq Inc. 0.03% 63,056 $2.6M New
PCG P G & E Corp. 0.03% 129,883 $2.6M Add +20.3%
FDX FedEx Corp. 0.03% 9,066 $2.6M Reduce -49.6%
FTDR Frontdoor Inc. 0.03% 45,498 $2.5M Reduce -65.3%
VLO Valero Energy Corp. 0.03% 20,252 $2.5M Reduce -37.2%
CCI Crown Castle Inc. 0.03% 27,021 $2.5M Reduce -16.2%
ABNB Airbnb Inc. Class A 0.03% 18,644 $2.5M New
BLDR Builders Firstsource Inc. 0.03% 17,052 $2.4M Reduce -48.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 116,758 $2.4M New
PPG PPG Industries Inc. 0.03% 20,301 $2.4M Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 8,514 $2.4M Add +32.3%
CVNA Carvana Co. 0.03% 11,758 $2.4M New
RKLB Rocket Lab USA Inc. 0.03% 93,791 $2.4M New
EA Electronic Arts Inc. 0.03% 16,304 $2.4M Reduce -65.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 20,204 $2.4M Add +23.4%
ARI Apollo Commercial Real Estat 0.02% 272,585 $2.4M Add +21.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 12,458 $2.4M New
LDOS Leidos Holdings Inc. 0.02% 16,161 $2.3M Add +129.5%
BXMT Blackstone Mortgage Tru Class A 0.02% 133,271 $2.3M Add +6.3%
HBAN Huntington Bancshares Inc. 0.02% 142,288 $2.3M Add +59.1%
ETR Entergy Corp. 0.02% 30,522 $2.3M Add +167.6%
UAL United Airlines Holdings Inc. 0.02% 23,595 $2.3M New
PODD Insulet Corp. 0.02% 8,674 $2.3M Add +227.9%
MET Metlife Inc. 0.02% 27,663 $2.3M Add +26.6%
COIN Coinbase Global Inc. Class A 0.02% 9,114 $2.3M Reduce -59.2%
SYF Synchrony Financial 0.02% 34,787 $2.3M Add +23.3%
WMB Williams Cos Inc. 0.02% 41,582 $2.3M Reduce -20.6%
KREF KKR Real Estate Finance Trus 0.02% 222,315 $2.2M Add +11.1%
CSX CSX Corp. 0.02% 68,532 $2.2M Add +56.6%
SEIC Sei Investments Company 0.02% 26,382 $2.2M Add +47.1%
CART Maplebear Inc. 0.02% 52,420 $2.2M New
INSM Insmed Inc. 0.02% 31,390 $2.2M New
ACRE Ares Commercial Real Estate 0.02% 364,273 $2.1M Add +13.6%
COHR Coherent Corp. 0.02% 22,187 $2.1M New
GPN Global Payments Inc. 0.02% 18,701 $2.1M Add +833.2%
USFD US Foods Holding Corp. 0.02% 31,018 $2.1M New
KMI Kinder Morgan Inc. 0.02% 76,108 $2.1M Reduce -28.2%
ROKU Roku Inc. 0.02% 28,041 $2.1M Add +278.0%
HOOD Robinhood Markets Inc. Class A 0.02% 55,676 $2.1M Reduce -62.6%
ECHO Echostar Corp. Class A 0.02% 90,507 $2.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 54,053 $2.1M Reduce -38.9%
FRPT Freshpet Inc. 0.02% 13,976 $2.1M New
VNOM Viper Energy Inc. 0.02% 42,127 $2.1M New
EAT Brinker International Inc. 0.02% 15,519 $2.1M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 33,395 $2.1M Reduce -8.2%
AEP American Electric Power 0.02% 21,952 $2.0M New
HPQ HP Inc. 0.02% 61,864 $2.0M Reduce -34.9%
MFIC Midcap Financial Investment 0.02% 149,102 $2.0M Add +86.1%
SKYW Skywest Inc. 0.02% 19,992 $2.0M New
DOCN Digitalocean Holdings Inc. 0.02% 58,501 $2.0M New
PSA Public Storage 0.02% 6,603 $2.0M Add +21.0%
TAP Molson Coors Beverage Co. Class B 0.02% 34,468 $2.0M Add +107.0%
CPRT Copart Inc. 0.02% 34,322 $2.0M Add +289.6%
LEN Lennar Corp. Class A 0.02% 14,345 $2.0M Reduce -73.0%
GLPI Gaming and Leisure Propertie 0.02% 40,251 $1.9M Add +61.1%
RF Regions Financial Corp. 0.02% 82,353 $1.9M Add +246.8%
MSCI MSCI Inc. 0.02% 3,220 $1.9M New
ROP Roper Technologies Inc. 0.02% 3,716 $1.9M Add +29.3%
FAST Fastenal Co. 0.02% 26,843 $1.9M Add +216.5%
MPWR Monolithic Power Systems Inc. 0.02% 3,259 $1.9M Add +81.4%
ADM Archer-Daniels-Midland Co. 0.02% 37,888 $1.9M New
AIG American International Group 0.02% 26,081 $1.9M New
MPC Marathon Petroleum Corp. 0.02% 13,611 $1.9M Reduce -64.3%
CFG Citizens Financial Group 0.02% 43,380 $1.9M New
ADMA Adma Biologics Inc. 0.02% 110,063 $1.9M New
PR Permian Resources Corp. Class A 0.02% 130,805 $1.9M New
PPL PPL Corp. 0.02% 57,513 $1.9M Add +101.6%
CG The Carlyle Group Inc. 0.02% 36,888 $1.9M Add +274.9%
POWL Powell Industries Inc. 0.02% 8,398 $1.9M New
SRE Sempra 0.02% 21,220 $1.9M Add +170.6%
DOCU Docusign Inc. 0.02% 20,679 $1.9M Add +3.2%
BXP BXP Inc. 0.02% 25,006 $1.9M Add +89.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 28,061 $1.8M Add +6.5%
NI Nisource Inc. 0.02% 50,111 $1.8M Add +387.9%
HUBB Hubbell Inc. 0.02% 4,395 $1.8M Add +81.0%
HUBS HubSpot Inc. 0.02% 2,612 $1.8M Reduce -41.4%
TWLO Twilio Inc. Class A 0.02% 16,777 $1.8M Reduce -17.7%
SBAC SBA Communications Corp. 0.02% 8,855 $1.8M Add +21.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 46,463 $1.8M New
AFRM Affirm Holdings Inc. 0.02% 29,380 $1.8M New
WDC Western Digital Corp. 0.02% 29,869 $1.8M Reduce -55.7%
OVV Ovintiv Inc. 0.02% 43,931 $1.8M Add +39.6%
EQT Eqt Corp. 0.02% 38,230 $1.8M Add +69.5%
FITB Fifth Third Bancorp 0.02% 41,684 $1.8M Add +316.0%
TRU Transunion 0.02% 18,935 $1.8M Add +261.9%
DOC Healthpeak Properties Inc. 0.02% 86,458 $1.8M Reduce -60.3%
TSN Tyson Foods Inc. Class A 0.02% 30,470 $1.8M Reduce -45.3%
VTRS Viatris Inc. 0.02% 140,491 $1.7M Reduce -17.5%
EXP Eagle Materials Inc. 0.02% 7,077 $1.7M Add +101.8%
KDP Keurig Dr Pepper Inc. 0.02% 54,258 $1.7M Reduce -11.7%
TEAM Atlassian Corp. Class A 0.02% 7,108 $1.7M New
LUMN Lumen Technologies Inc. 0.02% 325,875 $1.7M New
LVS Las Vegas Sands Corp. 0.02% 33,601 $1.7M Add +26.4%
KEY Keycorp 0.02% 100,591 $1.7M Add +133.3%
PDD PDD Holdings Inc. 0.02% 17,750 $1.7M Reduce -77.2%
O Realty Income Corp. 0.02% 32,207 $1.7M Reduce -11.5%
LYV Live Nation Entertainment Inc. 0.02% 13,260 $1.7M Add +123.1%
WYNN WYNN Resorts Ltd. 0.02% 19,798 $1.7M Add +190.9%
KVUE Kenvue Inc. 0.02% 79,844 $1.7M Add +45.5%
MCHP Microchip Technology Inc. 0.02% 29,509 $1.7M Add +19.1%
NBIX Neurocrine Biosciences Inc. 0.02% 12,322 $1.7M Reduce -28.6%
ATHM Autohome Inc.-ADR 0.02% 64,397 $1.7M New
AME Ametek Inc. 0.02% 9,243 $1.7M New
CHKP Check Point Software Tech 0.02% 8,919 $1.7M Add +903.3%
ROST Ross Stores Inc. 0.02% 10,998 $1.7M Reduce -12.5%
D Dominion Energy Inc. 0.02% 30,847 $1.7M Reduce -42.3%
SNA Snap-on Inc. 0.02% 4,891 $1.7M Add +130.1%
COR Cencora Inc. 0.02% 7,351 $1.7M New
OTIS Otis Worldwide Corp. 0.02% 17,743 $1.6M Add +203.3%
CPAY Corpay Inc. 0.02% 4,830 $1.6M Add +368.9%
SWK Stanley Black & Decker Inc. 0.02% 20,132 $1.6M Add +249.3%
A Agilent Technologies Inc. 0.02% 11,997 $1.6M Reduce -35.0%
RNAM Avidity Biosciences Inc. 0.02% 55,113 $1.6M New
STT State Street Corp. 0.02% 16,232 $1.6M Reduce -10.3%
DRI Darden Restaurants Inc. 0.02% 8,476 $1.6M Add +181.9%
DFS Discover Financial Services 0.02% 9,119 $1.6M New
PEG Public Service Enterprise GP 0.02% 18,453 $1.6M Reduce -42.2%
DD Dupont DE Nemours Inc. 0.02% 20,431 $1.6M Add +7.2%
MNST Monster Beverage Corp. 0.02% 29,519 $1.6M Add +33.5%
CION Cion Investment Corp. 0.02% 134,367 $1.5M Add +36.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 13,761 $1.5M Add +1145.3%
EXC Exelon Corp. 0.02% 39,824 $1.5M Reduce -33.7%
VEEV Veeva Systems Inc. Class A 0.02% 6,985 $1.5M Add +78.4%
PSX Phillips 66 0.02% 12,836 $1.5M Reduce -53.0%
CINF Cincinnati Financial Corp. 0.02% 10,135 $1.5M Add +72.5%
ANSS Ansys Inc. 0.02% 4,261 $1.4M Add +326.9%
MTCH Match Group Inc. 0.01% 43,600 $1.4M New
SAR Saratoga Investment Corp. 0.01% 59,059 $1.4M Add +4.8%
HES Hess Corp. 0.01% 10,570 $1.4M New
MOS The Mosaic Co. 0.01% 56,923 $1.4M New
KIM Kimco Realty Corp. 0.01% 59,001 $1.4M Add +309.0%
YUM Yum! Brands Inc. 0.01% 10,219 $1.4M Add +92.2%
HUM Humana Inc. 0.01% 5,400 $1.4M Add +95.4%
ZM Zoom Communications Inc. 0.01% 16,790 $1.4M Reduce -81.9%
FFIV F5 Inc. 0.01% 5,427 $1.4M Add +103.7%
MOH Molina Healthcare Inc. 0.01% 4,685 $1.4M Add +58.0%
PHM Pultegroup Inc. 0.01% 12,484 $1.4M Add +278.5%
CSGP Costar Group Inc. 0.01% 18,871 $1.4M Add +6.4%
DAY Dayforce Inc. 0.01% 18,385 $1.3M Add +114.0%
RDY Dr. Reddy's Laboratories-ADR 0.01% 84,493 $1.3M Reduce -7.5%
STZ Constellation Brands Inc. Class A 0.01% 5,988 $1.3M Reduce -3.3%
WEC WEC Energy Group Inc. 0.01% 14,055 $1.3M Reduce -19.6%
ALSN Allison Transmission Holding 0.01% 12,214 $1.3M New
EXR Extra Space Storage Inc. 0.01% 8,778 $1.3M Add +63.5%
LW Lamb Weston Holdings Inc. 0.01% 19,603 $1.3M New
NET Cloudflare Inc. Class A 0.01% 12,136 $1.3M Reduce -1.1%
RJF Raymond James Financial Inc. 0.01% 8,412 $1.3M Add +380.4%
ATAT Atour Lifestyle Holdings-ADR 0.01% 48,562 $1.3M New
ALB Albemarle Corp. 0.01% 15,149 $1.3M New
CTVA Corteva Inc. 0.01% 22,775 $1.3M Add +67.6%
ED Consolidated Edison Inc. 0.01% 14,227 $1.3M Add +146.1%
KHC The Kraft Heinz Co. 0.01% 40,868 $1.3M Reduce -36.7%
OXY Occidental Petroleum Corp. 0.01% 25,373 $1.3M Reduce -23.1%
FTV Fortive Corp. 0.01% 16,610 $1.2M Reduce -36.7%
DBX Dropbox Inc. Class A 0.01% 41,167 $1.2M Reduce -58.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 11,768 $1.2M Reduce -22.4%
PKG Packaging Corp. of America 0.01% 5,452 $1.2M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 94,786 $1.2M Add +3.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 40,804 $1.2M Reduce -9.1%
KNX Knight-Swift Transportation 0.01% 22,749 $1.2M New
RPM RPM International Inc. 0.01% 9,790 $1.2M Add +66.1%
NTRS Northern Trust Corp. 0.01% 11,744 $1.2M Add +40.4%
PTC PTC Inc. 0.01% 6,532 $1.2M Add +9.4%
CLOZ Eldridge BBB-B Clo ETF 0.01% 44,442 $1.2M Add +13.2%
AES AES Corp. 0.01% 92,754 $1.2M Reduce -53.6%
XEL Xcel Energy Inc. 0.01% 17,646 $1.2M Add +77.0%
VLTO Veralto Corp. 0.01% 11,520 $1.2M Reduce -31.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,031 $1.2M Add +158.6%
INFY Infosys Ltd.-SP ADR 0.01% 53,318 $1.2M Reduce -76.0%
TFX Teleflex Inc. 0.01% 6,553 $1.2M New
SNAP Snap Inc. Class A 0.01% 107,948 $1.2M Add +140.0%
JLL Jones Lang Lasalle Inc. 0.01% 4,592 $1.2M Reduce -67.4%
ARES Ares Management Corp. Class A 0.01% 6,551 $1.2M Add +606.7%
CIM Chimera Investment Corp. 0.01% 82,680 $1.2M Add +4.0%
AVB Avalonbay Communities Inc. 0.01% 5,242 $1.2M New
KYN Kayne Anderson Energy Infra 0.01% 90,724 $1.2M Add +2.6%
DOV Dover Corp. 0.01% 6,137 $1.2M Reduce -45.8%
TSCO Tractor Supply Company 0.01% 21,570 $1.1M Reduce -9.7%
CHD Church & Dwight Co. Inc. 0.01% 10,893 $1.1M Reduce -17.1%
LAMR Lamar Advertising Co. Class A 0.01% 9,376 $1.1M Reduce -5.4%
EXAS Exact Sciences Corp. 0.01% 20,290 $1.1M Add +662.8%
QRVO Qorvo Inc. 0.01% 16,117 $1.1M Add +161.5%
TTWO Take-Two Interactive Softwre 0.01% 6,098 $1.1M Add +630.3%
AEE Ameren Corporation 0.01% 12,410 $1.1M New
EFX Equifax Inc. 0.01% 4,309 $1.1M Add +209.3%
WAT Waters Corp. 0.01% 2,926 $1.1M Add +38.1%
EPAM Epam Systems Inc. 0.01% 4,628 $1.1M New
HST Host Hotels & Resorts Inc. 0.01% 61,722 $1.1M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 95,987 $1.1M Add +345.3%
MAA Mid-America Apartment Comm 0.01% 6,975 $1.1M Add +586.5%
VTR Ventas Inc. 0.01% 18,308 $1.1M Reduce -80.8%
SLRC SLR Investment Corp. 0.01% 66,404 $1.1M Add +4.4%
MGM MGM Resorts International 0.01% 30,824 $1.1M New
CBT Cabot Corp. 0.01% 11,688 $1.1M Reduce -3.5%
LOPE Grand Canyon Education Inc. 0.01% 6,515 $1.1M No change
DT Dynatrace Inc. 0.01% 19,545 $1.1M Add +33.6%
KEYS Keysight Technologies Inc. 0.01% 6,597 $1.1M Reduce -34.1%
TTEK Tetra Tech Inc. 0.01% 26,472 $1.1M Add +168.9%
HEI Heico Corp. 0.01% 4,434 $1.1M Add +153.4%
HSY The Hershey Co. 0.01% 6,196 $1.0M Add +9.2%
VMC Vulcan Materials Co. 0.01% 4,076 $1.0M Reduce -36.8%
TXRH Texas Roadhouse Inc. 0.01% 5,803 $1.0M Reduce -79.1%
GFF Griffon Corp. 0.01% 14,620 $1.0M Add +5.9%
CRL Charles River Laboratories 0.01% 5,629 $1.0M Add +112.1%
CE Celanese Corp. 0.01% 14,869 $1.0M Add +316.6%
ODFL Old Dominion Freight Line 0.01% 5,807 $1.0M Add +29.3%
ROK Rockwell Automation Inc. 0.01% 3,580 $1.0M Reduce -41.0%
BIIB Biogen Inc. 0.01% 6,614 $1.0M Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,449 $998K Add +43.6%
WST West Pharmaceutical Services 0.01% 3,032 $993K Reduce -27.2%
ZS Zscaler Inc. 0.01% 5,448 $983K Reduce -82.2%
AX Axos Financial Inc. 0.01% 14,048 $981K Add +3.0%
WSO Watsco Inc. 0.01% 2,065 $979K Add +243.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,769 $974K Reduce -25.5%
DOW Dow Inc. 0.01% 24,037 $965K Add +20.9%
BR Broadridge Financial Solutio 0.01% 4,225 $955K Reduce -42.3%
WMS Advanced Drainage Systems Inc. 0.01% 8,225 $951K Add +2.5%
MTD Mettler-Toledo International 0.01% 777 $951K Reduce -33.8%
BRC Brady Corporation Class A 0.01% 12,828 $947K Add +4.8%
WBA Walgreens Boots Alliance Inc. 0.01% 101,415 $946K New
HMY Harmony Gold MNG-Spon ADR 0.01% 114,998 $944K Reduce -3.8%
MKL Markel Group Inc. 0.01% 542 $936K Add +168.3%
CMS CMS Energy Corp. 0.01% 13,829 $922K Reduce -37.8%
TDY Teledyne Technologies Inc. 0.01% 1,984 $921K New
TYL Tyler Technologies Inc. 0.01% 1,594 $919K Add +124.5%
MDB Mongodb Inc. 0.01% 3,924 $914K Reduce -13.5%
NUE Nucor Corp. 0.01% 7,815 $912K Reduce -16.9%
OKTA Okta Inc. 0.01% 11,396 $898K Reduce -41.9%
CHWY Chewy Inc. Class A 0.01% 26,637 $892K New
EEFT Euronet Worldwide Inc. 0.01% 8,667 $891K No change
PFG Principal Financial Group 0.01% 11,455 $887K Add +54.4%
AIZ Assurant Inc. 0.01% 4,137 $882K Add +273.0%
CCAP Crescent Capital BDC Inc. 0.01% 45,815 $881K Reduce -31.8%
BALL Ball Corp. 0.01% 15,671 $864K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 8,354 $863K Reduce -48.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,001 $861K Add +446.9%
MLM Martin Marietta Materials 0.01% 1,662 $858K Reduce -31.4%
ELF Elf Beauty Inc. 0.01% 6,826 $857K Reduce -75.0%
K Kellanova 0.01% 10,579 $857K New
DPZ Domino's Pizza Inc. 0.01% 2,039 $856K Add +342.3%
IP International Paper Co. 0.01% 15,897 $856K Add +18.7%
ATKR Atkore Inc. 0.01% 10,151 $847K New
MRCC Monroe Capital Corp. 0.01% 99,400 $845K Add +2.3%
ERIE Erie Indemnity Company Class A 0.01% 2,025 $835K Add +239.2%
BRO Brown & Brown Inc. 0.01% 8,164 $833K Reduce -8.7%
NWSA News Corp. Class A 0.01% 30,242 $833K Add +19.2%
TOL Toll Brothers Inc. 0.01% 6,602 $832K Add +4.8%
TRMB Trimble Inc. 0.01% 11,714 $828K New
HOLX Hologic Inc. 0.01% 11,461 $826K Reduce -16.6%
EXPD Expeditors Intl Wash Inc. 0.01% 7,340 $813K Reduce -38.8%
DGX Quest Diagnostics Inc. 0.01% 5,359 $808K Reduce -33.6%
CNP Centerpoint Energy Inc. 0.01% 25,344 $804K Reduce -29.5%
AWK American Water Works Co. Inc. 0.01% 6,417 $799K New
MANH Manhattan Associates Inc. 0.01% 2,944 $796K Add +9.7%
TER Teradyne Inc. 0.01% 6,297 $793K Add +144.2%
DINO HF Sinclair Corp. 0.01% 22,143 $776K New
IEX Idex Corp. 0.01% 3,700 $774K Reduce -7.1%
WIT Wipro Ltd.-ADR 0.01% 217,390 $770K Reduce -2.5%
TEX Terex Corp. 0.01% 16,648 $769K Reduce -60.6%
BURL Burlington Stores Inc. 0.01% 2,656 $757K Reduce -57.6%
SSNC Ss&c Technologies Holdings 0.01% 9,956 $754K Add +85.2%
ENTG Entegris Inc. 0.01% 7,603 $753K Add +74.4%
HAL Halliburton Co. 0.01% 27,712 $753K Reduce -22.1%
FWONK Liberty Media Corp. Class C 0.01% 8,098 $750K Reduce -29.3%
BCSF Bain Capital Specialty Finan 0.01% 42,702 $748K Reduce -68.0%
ATO Atmos Energy Corp. 0.01% 5,311 $740K New
RIVN Rivian Automotive Inc. Class A 0.01% 55,567 $739K Add +517.0%
KMX Carmax Inc. 0.01% 8,969 $733K Reduce -22.2%
BSY Bentley Systems Inc. Class B 0.01% 15,648 $731K Add +4.3%
DLTR Dollar Tree Inc. 0.01% 9,723 $729K Add +131.1%
VRSN Verisign Inc. 0.01% 3,479 $720K New
INVH Invitation Homes Inc. 0.01% 22,323 $714K Reduce -24.1%
FSP Franklin Street Properties C 0.01% 388,772 $711K Add +9.6%
ZG Zillow Group Inc. Class A 0.01% 10,001 $709K Add +233.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,028 $706K Add +219.4%
ROL Rollins Inc. 0.01% 15,105 $700K Reduce -14.0%
DTE DTE Energy Company 0.01% 5,738 $693K Reduce -59.9%
GGG Graco Inc. 0.01% 8,164 $688K New
MRNA Moderna Inc. 0.01% 16,404 $682K Reduce -40.3%
PAYC Paycom Software Inc. 0.01% 3,302 $677K New
UDR Udr Inc. 0.01% 15,478 $672K New
J Jacobs Solutions Inc. 0.01% 4,982 $666K New
IOT Samsara Inc. Class A 0.01% 15,127 $661K Add +54.8%
ES Eversource Energy 0.01% 11,351 $652K Reduce -44.5%
CRBG Corebridge Financial Inc. 0.01% 21,731 $650K Reduce -86.6%
TTC Toro Co. 0.01% 8,100 $649K Add +5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,962 $641K New
CTRA Coterra Energy Inc. 0.01% 25,097 $641K New
FDS Factset Research Systems Inc. 0.01% 1,317 $633K Reduce -46.1%
SOLV Solventum Corp. 0.01% 9,575 $633K New
AYI Acuity Inc. 0.01% 2,143 $626K Add +326.0%
EMN Eastman Chemical Co. 0.01% 6,854 $626K Add +146.9%
NTNX Nutanix Inc. Class A 0.01% 10,176 $623K New
EXE Expand Energy Corp. 0.01% 6,240 $621K Add +33.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,612 $616K Add +184.6%
FNF Fidelity National Financial 0.01% 10,963 $615K Add +113.6%
NDSN Nordson Corp. 0.01% 2,914 $610K Add +50.8%
WPC WP Carey Inc. 0.01% 10,955 $597K New
BCC Boise Cascade Co. 0.01% 5,008 $595K Add +39.9%
ECC Eagle Point Credit Co. 0.01% 67,052 $595K Reduce -35.8%
INCY Incyte Corp. 0.01% 8,594 $594K Reduce -26.8%
CDW CDW Corp. 0.01% 3,393 $591K Add +44.5%
BWA Borgwarner Inc. 0.01% 18,509 $588K New
PNNT Pennantpark Investment Corp. 0.01% 82,792 $586K Reduce -29.8%
CAG Conagra Brands Inc. 0.01% 20,717 $575K Reduce -39.2%
CPT Camden Property Trust 0.01% 4,938 $573K Add +35.6%
BYD Boyd Gaming Corp. 0.01% 7,872 $571K New
SHLS Shoals Technologies Group -A 0.01% 103,015 $570K New
AKAM Akamai Technologies Inc. 0.01% 5,952 $569K Reduce -53.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,920 $568K Reduce -41.7%
FE Firstenergy Corp. 0.01% 14,208 $565K New
ARM Arm Holdings PLC-ADR 0.01% 4,530 $559K New
TW Tradeweb Markets Inc. Class A 0.01% 4,191 $549K Add +7.9%
MATX Matson Inc. 0.01% 4,054 $547K New
MAT Mattel Inc. 0.01% 30,729 $545K New
TPL Texas Pacific Land Corp. 0.01% 492 $544K New
HRL Hormel Foods Corp. 0.01% 17,206 $540K Reduce -39.6%
STRL Sterling Infrastructure Inc. 0.01% 3,203 $540K New
BIO Bio-Rad Laboratories-A 0.01% 1,641 $539K New
DKNG Draftkings Inc. Class A 0.01% 14,373 $535K Add +47.5%
LECO Lincoln Electric Holdings 0.01% 2,826 $530K New
KNSL Kinsale Capital Group Inc. 0.01% 1,126 $524K New
OMC Omnicom Group 0.01% 6,083 $523K New
ARRY Array Technologies Inc. 0.01% 86,322 $521K Add +1156.9%
EQH Equitable Holdings Inc. 0.01% 11,051 $521K New
AIT Applied Industrial Tech Inc. 0.01% 2,161 $517K New
IIPR Innovative Industrial Proper 0.01% 7,691 $513K Add +4.4%
AMPS Altus Power Inc. 0.01% 121,758 $496K New
CPB The Campbell's Company 0.01% 11,754 $492K Reduce -37.6%
REG Regency Centers Corp. 0.01% 6,511 $481K New
DG Dollar General Corp. 0.01% 6,322 $479K Add +4.3%
H Hyatt Hotels Corp. Class A 0.01% 3,045 $478K New
SEDG Solaredge Technologies Inc. 0.00% 34,360 $467K New
CCK Crown Holdings Inc. 0.00% 5,619 $465K New
ALGN Align Technology Inc. 0.00% 2,226 $464K New
RUN Sunrun Inc. 0.00% 50,155 $464K Reduce -40.3%
ORA Ormat Technologies Inc. 0.00% 6,788 $460K Add +783.9%
AZPN Aspen Technology Inc. 0.00% 1,824 $455K Reduce -62.5%
RS Reliance Inc. 0.00% 1,685 $454K Reduce -32.6%
ACI Albertsons Cos Inc. Class A 0.00% 22,962 $451K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 12,331 $450K New
RVTY Revvity Inc. 0.00% 4,016 $448K Add +89.9%
LH Labcorp Holdings Inc. 0.00% 1,948 $447K Reduce -52.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,912 $443K New
ROCK Gibraltar Industries Inc. 0.00% 7,503 $442K Add +904.4%
ELS Equity Lifestyle Properties 0.00% 6,556 $437K Reduce -13.4%
IPG Interpublic Group of Cos Inc. 0.00% 15,427 $432K New
EVRG Evergy Inc. 0.00% 6,873 $423K Add +16.5%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 25,811 $422K No change
WHF Whitehorse Finance Inc. 0.00% 42,772 $414K Add +5.6%
BAX Baxter International Inc. 0.00% 14,156 $413K New
BLD Topbuild Corp. 0.00% 1,214 $378K No change
BMI Badger Meter Inc. 0.00% 1,777 $377K New
ALLY Ally Financial Inc. 0.00% 10,256 $369K Add +24.6%
ESS Essex Property Trust Inc. 0.00% 1,294 $369K Reduce -43.6%
LKQ LKQ Corp. 0.00% 9,973 $367K Add +4.8%
FBIN Fortune Brands Innovations I 0.00% 5,330 $364K New
WTRG Essential Utilities Inc. 0.00% 9,985 $363K New
CNI Canadian Natl Railway Co. 0.00% 3,552 $361K No change
SWKS Skyworks Solutions Inc. 0.00% 4,018 $356K Reduce -49.5%
NML Neuberger Energy Infrastruct 0.00% 39,550 $348K Add +2.0%
AMH American Homes 4 Rent- A 0.00% 9,029 $338K Reduce -86.8%
LI Li Auto Inc. - ADR 0.00% 13,960 $335K New
BF.B Brown-Forman Corp. Class B 0.00% 8,780 $333K Reduce -12.5%
AFG American Financial Group Inc. 0.00% 2,401 $329K New
PATH Uipath Inc. Class A 0.00% 25,092 $319K Add +33.5%
HSIC Henry Schein Inc. 0.00% 4,514 $312K Reduce -51.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,794 $307K New
OXFORD LANE CAP CORP 0.00% 59,910 $304K Add +5.5%
CTRE Caretrust REIT Inc. 0.00% 10,971 $297K No change
GPC Genuine Parts Co. 0.00% 2,473 $289K New
JNPR Juniper Networks Inc. 0.00% 7,445 $279K New
ARE Alexandria Real Estate Equit 0.00% 2,807 $274K New
MTZ Mastec Inc. 0.00% 1,942 $264K New
SAP Sap SE-Sponsored ADR 0.00% 1,073 $264K No change
CDE Coeur Mining Inc. 0.00% 45,221 $259K New
L Loews Corp. 0.00% 3,051 $258K New
GERN Geron Corp. 0.00% 70,800 $251K New
KYMR Kymera Therapeutics Inc. 0.00% 6,234 $251K New
HII Huntington Ingalls Industrie 0.00% 1,321 $250K Reduce -42.2%
TXT Textron Inc. 0.00% 3,243 $248K Reduce -50.5%
EWTX Edgewise Therapeutics Inc. 0.00% 8,853 $236K New
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $214K No change
KBH KB Home 0.00% 3,124 $205K No change
PARAA Paramount Global Class A 0.00% 9,043 $202K No change
STM Stmicroelectronics NV-NY SHS 0.00% 7,844 $196K Add +180.3%
POOL Pool Corp. 0.00% 538 $183K New
GKOS Glaukos Corp. 0.00% 1,216 $182K New
FRSH Freshworks Inc. Class A 0.00% 10,508 $170K New
DOCS Doximity Inc. Class A 0.00% 3,167 $169K New
INSP Inspire Medical Systems Inc. 0.00% 897 $166K New
BEN Franklin Templeton Inc. 0.00% 8,136 $165K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 531 $164K New
MASI Masimo Corp. 0.00% 985 $163K New
EXEL Exelixis Inc. 0.00% 4,753 $158K New
IDA Idacorp Inc. 0.00% 1,447 $158K New
PCOR Procore Technologies Inc. 0.00% 2,093 $157K New
UPST Upstart Holdings Inc. 0.00% 2,510 $155K New
OTTR Otter Tail Corp. 0.00% 2,091 $154K New
PTON Peloton Interactive Inc. Class A 0.00% 17,715 $154K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,150 $153K New
CFLT Confluent Inc. Class A 0.00% 5,457 $153K New
ESRT Empire State Realty Trust-A 0.00% 14,755 $152K No change
VCYT Veracyte Inc. 0.00% 3,834 $152K New
CNS Cohen & Steers Inc. 0.00% 1,632 $151K New
RGLD Royal Gold Inc. 0.00% 1,148 $151K New
PCH Potlatchdeltic Corp. 0.00% 3,831 $150K New
ICFI Icf International Inc. 0.00% 1,251 $149K New
GBCI Glacier Bancorp Inc. 0.00% 2,914 $146K New
CNM Core & Main Inc. Class A 0.00% 2,656 $135K Reduce -95.9%
IBP Installed Building Products 0.00% 740 $130K No change
EGP Eastgroup Properties Inc. 0.00% 806 $129K No change
LYFT LYFT Inc. Class A 0.00% 9,853 $127K New
MKTX Marketaxess Holdings Inc. 0.00% 545 $123K Reduce -84.6%
TPG TPG Inc. 0.00% 1,878 $118K Reduce -55.3%
STEP Stepstone Group Inc. Class A 0.00% 1,969 $114K Reduce -43.3%
JOYY Joyy Inc.-ADR 0.00% 2,495 $104K Add +54.8%
MSDL Morgan Stanley Direct Lendin 0.00% 5,000 $103K New
CGNX Cognex Corp. 0.00% 2,817 $101K Add +39.1%
HLNE Hamilton Lane Inc. Class A 0.00% 666 $99K Reduce -30.4%
RGA Reinsurance Group of America 0.00% 434 $93K Reduce -97.0%
FMX Fomento Economico Mex-SP ADR 0.00% 843 $72K New
GSBD Goldman Sachs BDC Inc. 0.00% 5,988 $72K Reduce -44.4%
WLK Westlake Corp. 0.00% 622 $71K New
CHRD Chord Energy Corp. 0.00% 576 $67K Reduce -97.4%
CELH Celsius Holdings Inc. 0.00% 2,490 $66K Reduce -97.4%
NIO Nio Inc. - ADR 0.00% 13,440 $59K Add +25.3%
NGVT Ingevity Corp. 0.00% 1,373 $56K No change
FELE Franklin Electric Co. Inc. 0.00% 554 $54K No change
MHK Mohawk Industries Inc. 0.00% 456 $54K Add +12.9%
RYN Rayonier Inc. 0.00% 1,990 $52K Add +7.2%
LCID Lucid Group Inc. 0.00% 14,111 $43K Add +43.8%
CGBD Carlyle Secured Lending Inc. 0.00% 2,339 $42K Reduce -94.9%
BXSL Blackstone Secured Lending F 0.00% 1,240 $40K Reduce -76.3%
TSLX Sixth Street Specialty Lendi 0.00% 1,879 $40K Reduce -71.0%
ARCC Ares Capital Corp. 0.00% 1,778 $39K Reduce -77.9%
OBDC Blue Owl Capital Corp. 0.00% 2,599 $39K Reduce -75.5%
GBDC Golub Capital BDC Inc. 0.00% 2,494 $38K Reduce -74.3%
MSEX Middlesex Water Co. 0.00% 669 $35K No change
BE Bloom Energy Corp. Class A 0.00% 1,030 $23K New
GMS GMS Inc. 0.00% 224 $19K No change
ILPT Industrial Logistics Propert 0.00% 2,300 $8K No change

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -20.9% 0.92% −1.30
HCA HCA Healthcare Inc. Reduce -42.2% 0.31% −0.87
MCD McDonald's Corp. Reduce -80.2% 0.09% −0.68
LRCX Lam Research Corp. Sold out 0.00% −0.55
MRK Merck & Co. Inc. Reduce -18.7% 0.37% −0.49
CSL Carlisle Cos Inc. Reduce -25.5% 0.26% −0.45
AMT American Tower Corp. Reduce -0.6% 0.33% −0.36
LOW Lowe's Cos Inc. Reduce -6.9% 0.37% −0.35
PFE Pfizer Inc. Reduce -9.9% 0.28% −0.28
FSLR First Solar Inc. Reduce -33.4% 0.11% −0.27
FIS Fidelity National Info Serv Reduce -8.2% 0.30% −0.26
ACM Aecom Reduce -11.7% 0.31% −0.25
CRM Salesforce Inc. Reduce -21.0% 0.34% −0.24
ACN Accenture PLC Class A Reduce -33.5% 0.16% −0.23
TMUS T-Mobile US Inc. Reduce -48.2% 0.11% −0.22
BKR Baker Hughes Co. Reduce -73.3% 0.05% −0.21
HPE Hewlett Packard Enterprise Reduce -41.7% 0.10% −0.17
DELL Dell Technologies -C Reduce -30.8% 0.12% −0.17
TCOM Trip.com Group Ltd.-ADR Reduce -67.4% 0.05% −0.17
SCI Service Corp. International Reduce -0.1% 0.26% −0.17
PANW Palo Alto Networks Inc. Reduce -44.5% 0.09% −0.16
PDD PDD Holdings Inc. Reduce -77.2% 0.02% −0.16
IDXX Idexx Laboratories Inc. Reduce -36.5% 0.07% −0.16
NRG NRG Energy Inc. Reduce -52.9% 0.06% −0.16
LEN Lennar Corp. Class A Reduce -73.0% 0.02% −0.15
CROX Crocs Inc. Reduce -18.9% 0.09% −0.15
IFF Intl Flavors & Fragrances Reduce -53.6% 0.04% −0.15
RSG Republic Services Inc. Reduce -53.3% 0.06% −0.15
DLR Digital Realty Trust Inc. Reduce -59.0% 0.05% −0.14
NEM Newmont Corp. Reduce -2.7% 0.10% −0.14
DECK Deckers Outdoor Corp. Reduce -15.7% 0.25% −0.13
CI The Cigna Group Reduce -45.7% 0.05% −0.13
COP Conocophillips Reduce -38.0% 0.07% −0.13
GDDY GoDaddy Inc. Class A Reduce -63.0% 0.05% −0.13
DHR Danaher Corp. Reduce -16.5% 0.09% −0.12
IDCC Interdigital Inc. Reduce -34.2% 0.15% −0.12
MCK McKesson Corp. Reduce -64.5% 0.04% −0.12
TXN Texas Instruments Inc. Reduce -10.9% 0.11% −0.12
MAS Masco Corp. Reduce -11.1% 0.10% −0.11
VST Vistra Corp. Reduce -19.4% 0.15% −0.11
SPG Simon Property Group Inc. Reduce -56.0% 0.04% −0.11
MRSH Marsh & McLennan Cos Reduce -20.1% 0.09% −0.11
OC Owens Corning Reduce -4.8% 0.13% −0.10
MSTR Strategy Inc. Reduce -54.7% 0.09% −0.10
ENPH Enphase Energy Inc. Reduce -18.4% 0.04% −0.10
ZM Zoom Communications Inc. Reduce -81.9% 0.01% −0.10
VTR Ventas Inc. Reduce -80.8% 0.01% −0.09
EA Electronic Arts Inc. Reduce -65.2% 0.03% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -17.7% 0.07% −0.09
MSI Motorola Solutions Inc. Reduce -44.1% 0.05% −0.09

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. New 6.28% +6.28
AMZN Amazon.com Inc. New 3.35% +3.35
BRK.B Berkshire Hathaway Inc. Class B New 0.78% +0.78
AMAT Applied Materials Inc. New 0.76% +0.76
AZN Astrazeneca PLC-Spons ADR New 0.62% +0.62
AVGO Broadcom Inc. Add +56.9% 2.06% +0.45
ELV Elevance Health Inc. New 0.45% +0.45
ABT Abbott Laboratories New 0.38% +0.38
ZTS Zoetis Inc. Add +750.6% 0.48% +0.37
TRV The Travelers Cos Inc. New 0.33% +0.33
LNT Alliant Energy Corp. New 0.33% +0.33
FTNT Fortinet Inc. New 0.30% +0.30
ADP Automatic Data Processing New 0.28% +0.28
ANET Arista Networks Inc. New 0.27% +0.27
AVY Avery Dennison Corp. New 0.26% +0.26
MA Mastercard Inc. Class A Add +82.6% 1.66% +0.26
MELI MercadoLibre Inc. Add +416.9% 0.41% +0.25
BAC Bank of America Corp. New 0.24% +0.24
GILD Gilead Sciences Inc. Add +217.3% 0.45% +0.24
ABBV Abbvie Inc. Add +150.4% 0.89% +0.24
COO The Cooper Cos Inc. Add +1628.6% 0.27% +0.24
AMD Advanced Micro Devices New 0.22% +0.22
HDB HDFC Bank Ltd.-ADR Add +1700.2% 0.24% +0.22
V Visa Inc. Class A Add +64.8% 1.64% +0.22
TMO Thermo Fisher Scientific Inc. Add +396.9% 0.34% +0.21
VICI Vici Properties Inc. Add +672.2% 0.28% +0.21
LULU Lululemon Athletica Inc. Add +615.4% 0.24% +0.20
TECH Bio-Techne Corp. Add +6283.8% 0.21% +0.20
ANF Abercrombie & Fitch Co. Class A New 0.18% +0.18
SHOP Shopify Inc. Class A New 0.18% +0.18
EQIX Equinix Inc. Add +398.1% 0.26% +0.18
RMD Resmed Inc. Add +1142.2% 0.19% +0.16
TSLA Tesla Inc. Add +26.0% 1.00% +0.15
ADSK Autodesk Inc. New 0.15% +0.15
PLTR Palantir Technologies Inc. Class A Add +317.9% 0.18% +0.15
MU Micron Technology Inc. Add +239.8% 0.35% +0.14
WFC Wells Fargo & Co. Add +1465.3% 0.15% +0.14
WSM Williams-Sonoma Inc. Add +117.6% 0.38% +0.14
UBER Uber Technologies Inc. Add +204.4% 0.41% +0.13
ICE Intercontinental Exchange Inc. Add +541.0% 0.18% +0.13
NFLX Netflix Inc. Add +116.5% 0.33% +0.13
KMB Kimberly-Clark Corp. Add +204.2% 0.30% +0.13
EXPE Expedia Group Inc. Add +704.9% 0.15% +0.12
WCN Waste Connections Inc. Add +2215.2% 0.13% +0.12
APA Apa Corp. Add +531.8% 0.16% +0.12
META Meta Platforms Inc. Class A Add +66.6% 3.27% +0.12
ALL Allstate Corp. New 0.11% +0.11
AXP American Express Co. New 0.11% +0.11
DKS Dick's Sporting Goods Inc. Add +188.8% 0.23% +0.11
EME Emcor Group Inc. Add +174.1% 0.25% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 706$12.6BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 612$9.6BNVDA, GOOGL, AAPL, MSFT, AVGO
Q4 2025 654$11.3BNVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025 700$11.1BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 739$10.2BNVDA, MSFT, AAPL, META, GOOGL
Q1 2025 909$8.9BNVDA, MSFT, AAPL, GOOGL, META
Q4 2024 747$9.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2024 571$5.8BNVDA, MSFT, GOOGL, META, UNH
Q2 2024 632$6.1BNVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024 720$5.3BMSFT, AAPL, NVDA, GOOGL, UNH