BI Asset Management Fondsmaeglerselskab A/S

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), BI Asset Management Fondsmaeglerselskab A/S reported 739 stock positions worth $10.2 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 22 new positions, sold out of 193, added to 401 and reduced 235. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
KOBENHAVN, G7
CIK
0001778131
Portfolio Value
$10.2B (Q2 2025)
SEC Filing
0001778131-25-000005 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $8.9B Q1 2025 Q2 2025: $10.2B $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 739 stocks · $10.2B

NVDA Nvidia Corp. 7.92% 5,152,270 $804.9M Add +3.7%
MSFT Microsoft Corp. 5.78% 1,200,806 $587.2M Reduce -14.1%
AAPL Apple Inc. 4.07% 2,043,313 $413.8M Reduce -12.7%
META Meta Platforms Inc. Class A 3.84% 533,178 $390.2M Add +7.6%
GOOGL Alphabet Inc. Class A 3.08% 1,802,900 $312.9M Reduce -6.2%
AMZN Amazon.com Inc. 2.96% 1,405,662 $300.3M Reduce -3.0%
AVGO Broadcom Inc. 2.42% 905,292 $245.9M Add +16.1%
JPM JPMorgan Chase & Co. 2.11% 744,490 $213.9M Add +16.1%
MA Mastercard Inc. Class A 1.50% 271,572 $152.6M Reduce -11.9%
V Visa Inc. Class A 1.47% 431,324 $149.0M Reduce -16.7%
COST Costco Wholesale Corp. 1.19% 122,150 $120.9M Reduce -11.5%
LLY Eli Lilly & Co. 1.14% 149,137 $115.4M Add +35.4%
KO The Coca-Cola Co. 1.01% 1,446,759 $102.4M Add +13.4%
CSCO Cisco Systems Inc. 0.97% 1,462,579 $98.7M Reduce -20.2%
MELI MercadoLibre Inc. 0.96% 37,356 $97.6M Add +87.2%
PG The Procter & Gamble Co. 0.88% 578,687 $89.6M Reduce -19.7%
BKNG Booking Holdings Inc. 0.88% 15,467 $89.5M Reduce -20.0%
AMAT Applied Materials Inc. 0.88% 506,215 $89.2M Add +64.2%
PGR Progressive Corp. 0.86% 328,408 $87.6M Reduce -10.1%
WMT Walmart Inc. 0.86% 890,711 $87.1M Add +68.8%
KLAC KLA Corp. 0.84% 95,796 $85.8M Reduce -0.7%
TSLA Tesla Inc. 0.84% 269,390 $85.6M Add +104.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 277,621 $81.8M Reduce -4.3%
ABBV Abbvie Inc. 0.78% 429,120 $79.7M Add +6.5%
MRK Merck & Co. Inc. 0.77% 992,534 $78.6M Add +372.1%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 160,783 $78.1M Add +102.8%
NEM Newmont Corp. 0.76% 1,317,932 $76.8M Add +2371.7%
VZ Verizon Communications Inc. 0.73% 1,725,415 $74.7M Add +5.8%
ADBE Adobe Inc. 0.71% 186,459 $72.1M Add +34.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.69% 569,482 $70.3M Reduce -7.2%
NEE Nextera Energy Inc. 0.68% 1,035,284 $69.2M Add +19.9%
EME Emcor Group Inc. 0.64% 121,864 $65.2M Add +37.4%
GILD Gilead Sciences Inc. 0.59% 538,969 $59.8M Add +35.1%
ORCL Oracle Corp. 0.58% 269,508 $58.9M Reduce -36.4%
NFLX Netflix Inc. 0.57% 43,276 $58.0M Reduce -0.4%
ZTS Zoetis Inc. 0.56% 367,052 $57.2M Add +91.0%
HCA HCA Healthcare Inc. 0.56% 147,954 $56.7M Add +25.7%
EBAY eBay Inc. 0.55% 744,627 $55.4M Add +5.5%
UBER Uber Technologies Inc. 0.51% 551,038 $51.4M Add +18.1%
CRM Salesforce Inc. 0.50% 187,838 $51.2M Add +132.7%
JNJ Johnson & Johnson 0.49% 327,158 $50.0M Reduce -21.6%
ANET Arista Networks Inc. 0.48% 478,624 $49.0M Add +75.7%
AMP Ameriprise Financial Inc. 0.48% 91,109 $48.6M Add +8.2%
INTU Intuit Inc. 0.48% 61,447 $48.4M Add +27.1%
SNPS Synopsys Inc. 0.48% 94,221 $48.3M Add +3.2%
PAYX Paychex Inc. 0.47% 340,135 $47.9M Reduce -19.5%
ELV Elevance Health Inc. 0.47% 130,114 $47.9M Add +4.0%
QCOM Qualcomm Inc. 0.46% 295,591 $47.1M Reduce -32.6%
AZN Astrazeneca PLC-Spons ADR 0.46% 717,544 $46.7M Add +20.7%
XOM Exxon Mobil Corp. 0.46% 429,218 $46.3M Add +176.5%
ADP Automatic Data Processing 0.45% 146,985 $45.3M Reduce -24.4%
FISV Fiserv Inc. 0.44% 259,501 $44.7M Reduce -11.3%
NTES Netease Inc.-ADR 0.44% 332,195 $44.7M Add +103.0%
COR Cencora Inc. 0.36% 122,354 $36.7M Add +31.2%
CVS CVS Health Corp. 0.36% 552,120 $36.6M Add +66.9%
AMD Advanced Micro Devices 0.36% 256,990 $36.5M Add +216.1%
CAT Caterpillar Inc. 0.36% 93,057 $36.1M Reduce -12.7%
PLTR Palantir Technologies Inc. Class A 0.35% 261,865 $35.7M Add +228.5%
SPGI S&P Global Inc. 0.35% 72,120 $35.7M Reduce -3.4%
HDB HDFC Bank Ltd.-ADR 0.35% 464,079 $35.6M Add +14.2%
AMT American Tower Corp. 0.34% 172,587 $34.5M Reduce -3.1%
ADSK Autodesk Inc. 0.34% 110,126 $34.1M Add +671.6%
EXPE Expedia Group Inc. 0.33% 196,375 $33.1M Add +163.9%
NOW ServiceNow Inc. 0.32% 31,349 $32.2M Add +18.8%
ACM Aecom 0.31% 312,617 $31.9M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.31% 247,160 $31.4M Reduce -12.8%
ECL Ecolab Inc. 0.31% 116,237 $31.3M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 250,605 $31.1M Add +215.2%
UNH Unitedhealth Group Inc. 0.30% 105,447 $30.8M Reduce -31.4%
HD Home Depot Inc. 0.29% 80,102 $29.4M Reduce -33.6%
AXP American Express Co. 0.29% 91,630 $29.2M Reduce -16.8%
LNT Alliant Energy Corp. 0.29% 530,474 $29.1M Reduce -0.2%
GM General Motors Co. 0.29% 590,293 $29.0M Add +28.8%
CALM Cal-Maine Foods Inc. 0.29% 291,434 $29.0M Add +165.6%
UNP Union Pacific Corp. 0.29% 126,155 $29.0M Reduce -30.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.29% 889,310 $29.0M Add +136.2%
ABT Abbott Laboratories 0.28% 218,156 $28.2M Reduce -24.5%
CL Colgate-Palmolive Co. 0.28% 309,507 $28.1M Add +20.0%
KKR KKR & Co. Inc. 0.27% 207,905 $27.7M Add +623.5%
LOW Lowe's Cos Inc. 0.27% 135,810 $27.7M Reduce -16.2%
SHOP Shopify Inc. Class A 0.26% 231,739 $26.7M Add +2.8%
NTAP Netapp Inc. 0.26% 250,476 $26.7M Reduce -10.3%
TMO Thermo Fisher Scientific Inc. 0.26% 65,214 $26.4M Add +0.5%
SCI Service Corp. International 0.26% 351,722 $26.1M Add +3.0%
AVY Avery Dennison Corp. 0.25% 156,642 $25.0M Add +2.7%
APP AppLovin Corp. Class A 0.24% 70,845 $24.8M Reduce -17.7%
CTAS Cintas Corp. 0.24% 110,999 $24.7M Reduce -25.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 23,674 $24.6M Reduce -16.2%
MU Micron Technology Inc. 0.24% 196,014 $24.2M Add +261.4%
CHTR Charter Communications Inc. Class A 0.23% 57,760 $23.6M Add +5.0%
EAT Brinker International Inc. 0.23% 128,738 $23.2M Add +15.6%
ICE Intercontinental Exchange Inc. 0.23% 126,384 $23.2M Reduce -8.8%
AMGN Amgen Inc. 0.23% 82,911 $23.1M Add +230.8%
HALO Halozyme Therapeutics Inc. 0.23% 444,947 $23.1M Add +19.1%
WFC Wells Fargo & Co. 0.23% 288,359 $23.1M Add +19.9%
IDCC Interdigital Inc. 0.22% 101,034 $22.7M Add +11.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 55,401 $22.4M Add +436.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 470,567 $22.3M Add +36.2%
VST Vistra Corp. 0.22% 113,732 $22.0M Add +259.3%
C Citigroup Inc. 0.21% 253,286 $21.6M Add +205.4%
WELL Welltower Inc. 0.21% 139,772 $21.5M Add +121.7%
XYL Xylem Inc. 0.21% 165,948 $21.5M Add +3.4%
T AT&T Inc. 0.21% 737,158 $21.3M Add +39.7%
MCK McKesson Corp. 0.21% 28,926 $21.2M Add +492.0%
WSM Williams-Sonoma Inc. 0.21% 129,182 $21.1M Add +32.0%
AXON Axon Enterprise Inc. 0.21% 25,472 $21.1M Add +76.9%
ISRG Intuitive Surgical Inc. 0.20% 38,146 $20.7M Reduce -43.6%
FIS Fidelity National Info Serv 0.20% 278,288 $20.6M Reduce -27.3%
THC Tenet Healthcare Corp. 0.20% 115,041 $20.2M Reduce -6.3%
SFM Sprouts Farmers Market Inc. 0.20% 122,643 $20.2M Add +49.9%
PYPL PayPal Holdings Inc. 0.20% 269,822 $20.1M Add +22.8%
APO Apollo Global Management Inc. 0.20% 141,289 $20.0M Add +528.6%
PFE Pfizer Inc. 0.19% 814,087 $19.7M Add +13.1%
CSL Carlisle Cos Inc. 0.19% 52,051 $19.4M Add +5.9%
BSX Boston Scientific Corp. 0.19% 180,544 $19.4M Reduce -18.9%
STRL Sterling Infrastructure Inc. 0.19% 83,782 $19.3M Add +162.7%
SYY Sysco Corp. 0.19% 253,530 $19.2M Reduce -15.1%
ULTA Ulta Beauty Inc. 0.19% 40,838 $19.1M Reduce -3.5%
URI United Rentals Inc. 0.18% 24,884 $18.7M Add +42.8%
RMD Resmed Inc. 0.18% 72,503 $18.7M Reduce -24.3%
ITW Illinois Tool Works 0.18% 75,302 $18.6M Reduce -33.1%
STLD Steel Dynamics Inc. 0.18% 144,319 $18.5M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.18% 143,422 $18.4M Add +8.9%
XYZ Block Inc. 0.18% 269,578 $18.3M Add +1038.1%
HOOD Robinhood Markets Inc. Class A 0.18% 192,618 $18.0M Add +496.1%
RCL Royal Caribbean Cruises Ltd. 0.17% 55,786 $17.5M Add +329.7%
URBN Urban Outfitters Inc. 0.17% 238,204 $17.3M New
SHW The Sherwin-Williams Co. 0.17% 50,144 $17.2M Reduce -5.2%
TRV The Travelers Cos Inc. 0.17% 68,603 $17.1M Reduce -43.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 181,149 $16.7M Add +103.3%
EQIX Equinix Inc. 0.16% 20,294 $16.1M Reduce -42.0%
TMUS T-Mobile US Inc. 0.16% 66,863 $15.9M Reduce -22.5%
WBD Warner Bros Discovery Inc. 0.16% 1,383,489 $15.9M Add +824.1%
TECH Bio-Techne Corp. 0.15% 294,283 $15.1M Reduce -6.4%
FCNCA First Citizens Bcshs Class A 0.15% 7,688 $15.0M Reduce -25.4%
PEP Pepsico Inc. 0.15% 111,834 $14.8M Reduce -55.0%
COO The Cooper Cos Inc. 0.14% 206,973 $14.7M Add +16.9%
IDXX Idexx Laboratories Inc. 0.14% 27,181 $14.6M Add +281.3%
FICO Fair Isaac Corp. 0.14% 7,850 $14.3M Reduce -42.1%
GS Goldman Sachs Group Inc. 0.14% 20,007 $14.2M Add +50.2%
CMCSA Comcast Corp. Class A 0.14% 389,806 $13.9M Reduce -49.1%
FSLR First Solar Inc. 0.14% 83,957 $13.9M Add +30.3%
HWM Howmet Aerospace Inc. 0.14% 73,762 $13.7M Add +16.8%
DVA Davita Inc. 0.13% 92,641 $13.2M Reduce -9.8%
CLX Clorox Company 0.13% 107,926 $13.0M Reduce -26.1%
WDAY Workday Inc. Class A 0.13% 53,905 $12.9M Add +482.9%
CI The Cigna Group 0.12% 37,921 $12.5M Add +159.7%
COF Capital One Financial Corp. 0.12% 58,857 $12.5M Add +241.9%
DE Deere & Co. 0.12% 23,951 $12.2M Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 0.12% 107,142 $12.2M Add +9.8%
LPLA LPL Financial Holdings Inc. 0.12% 32,395 $12.1M Reduce -48.0%
WCN Waste Connections Inc. 0.12% 64,881 $12.1M Add +12.0%
CCL Carnival Corp. 0.12% 425,415 $12.0M Add +666.8%
APH Amphenol Corp. Class A 0.12% 120,460 $11.9M Reduce -30.4%
DECK Deckers Outdoor Corp. 0.12% 114,659 $11.8M Reduce -52.6%
DELL Dell Technologies -C 0.12% 95,955 $11.8M Add +170.5%
UTHR United Therapeutics Corp. 0.11% 40,600 $11.7M Reduce -51.6%
ROK Rockwell Automation Inc. 0.11% 35,028 $11.6M Add +745.7%
LULU Lululemon Athletica Inc. 0.11% 48,922 $11.6M Reduce -21.7%
MS Morgan Stanley 0.11% 82,345 $11.6M Add +69.1%
PLD Prologis Inc. 0.11% 110,209 $11.6M Add +20.5%
MCO Moody's Corp. 0.11% 22,813 $11.4M Reduce -30.6%
FTNT Fortinet Inc. 0.11% 107,360 $11.3M Reduce -65.9%
EIX Edison International 0.11% 214,480 $11.1M Add +2.4%
TXN Texas Instruments Inc. 0.11% 53,103 $11.0M Add +12.2%
MRVL Marvell Technology Inc. 0.11% 141,423 $10.9M Add +309.6%
CAH Cardinal Health Inc. 0.11% 64,847 $10.9M Reduce -64.6%
UAL United Airlines Holdings Inc. 0.10% 133,289 $10.6M Add +195.6%
LNG Cheniere Energy Inc. 0.10% 43,274 $10.5M Add +4.4%
CEG Constellation Energy 0.10% 32,533 $10.5M Add +197.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 45,803 $10.4M Reduce -6.7%
DASH DoorDash Inc. Class A 0.10% 41,669 $10.3M Add +226.8%
BMY Bristol-Myers Squibb Co. 0.10% 215,590 $10.0M Add +165.8%
RKLB Rocket Lab Corp. 0.10% 277,663 $9.9M Add +2912.2%
BA The Boeing Co. 0.10% 46,801 $9.8M Add +84.8%
PPC Pilgrim's Pride Corp. 0.10% 214,848 $9.7M Reduce -31.0%
PANW Palo Alto Networks Inc. 0.10% 47,160 $9.7M Add +86.3%
CVX Chevron Corp. 0.09% 66,215 $9.5M Add +11.4%
MRSH Marsh & McLennan Cos 0.09% 43,201 $9.4M Reduce -33.1%
ABNB Airbnb Inc. Class A 0.09% 70,253 $9.3M Add +285.5%
HSY The Hershey Co. 0.09% 55,297 $9.2M Add +414.8%
CDW CDW Corp. 0.09% 49,380 $8.8M Add +1339.7%
FIX Comfort Systems USA Inc. 0.09% 16,213 $8.7M Reduce -61.1%
DDOG Datadog Inc. Class A 0.09% 64,495 $8.7M Add +154.1%
SCHW Schwab (charles) Corp. 0.08% 93,979 $8.6M Add +15.8%
INSM Insmed Inc. 0.08% 85,102 $8.6M Add +5736.9%
JBL Jabil Inc. 0.08% 38,729 $8.4M Reduce -31.6%
ACN Accenture PLC Class A 0.08% 28,010 $8.4M Reduce -27.1%
CVNA Carvana Co. 0.08% 24,743 $8.3M Add +376.7%
PH Parker Hannifin Corp. 0.08% 11,879 $8.3M Add +19.8%
SOFI Sofi Technologies Inc. 0.08% 447,551 $8.2M Add +7224.9%
KR Kroger Co. 0.08% 113,233 $8.1M Add +280.7%
ECHO Echostar Corp. Class A 0.08% 290,875 $8.1M Add +4766.6%
LNTH Lantheus Holdings Inc. 0.08% 97,958 $8.0M Add +191.5%
TRGP Targa Resources Corp. 0.08% 45,803 $8.0M Reduce -14.2%
DAL Delta Air Lines Inc. 0.08% 156,299 $7.7M Add +1932.5%
BKR Baker Hughes Co. 0.07% 196,322 $7.5M Add +81.9%
EQT Eqt Corp. 0.07% 128,060 $7.5M Add +495.2%
CELH Celsius Holdings Inc. 0.07% 159,343 $7.4M Add +6299.3%
HPE Hewlett Packard Enterprise 0.07% 354,504 $7.3M Add +64.6%
BLK BlackRock Inc. 0.07% 6,833 $7.2M Add +19.4%
FDX FedEx Corp. 0.07% 31,134 $7.1M Add +155.8%
DHR Danaher Corp. 0.07% 35,567 $7.0M Add +11.1%
TDG Transdigm Group Inc. 0.07% 4,539 $6.9M Add +119.5%
FANG Diamondback Energy Inc. 0.07% 50,201 $6.9M Add +424.2%
FOXA Fox Corp. Class A 0.07% 122,404 $6.9M Reduce -57.3%
SYK Stryker Corp. 0.07% 17,128 $6.8M Reduce -68.4%
COHR Coherent Corp. 0.06% 73,677 $6.6M Add +6805.1%
TPR Tapestry Inc. 0.06% 74,648 $6.6M Add +21.9%
ANF Abercrombie & Fitch Co. Class A 0.06% 79,095 $6.6M Reduce -20.4%
EOG EOG Resources Inc. 0.06% 54,378 $6.5M Reduce -54.5%
GEV GE Vernova Inc. 0.06% 12,274 $6.5M Add +27.4%
INTC Intel Corp. 0.06% 287,226 $6.4M Add +13.9%
TGT Target Corp. 0.06% 65,094 $6.4M Add +102.7%
PCAR Paccar Inc. 0.06% 67,267 $6.4M Reduce -53.0%
JXN Jackson Financial Inc. Class A 0.06% 71,533 $6.4M Add +4509.1%
ALSN Allison Transmission Holding 0.06% 66,451 $6.3M Add +24.4%
SE Sea Ltd.-ADR 0.06% 39,192 $6.3M Add +248.7%
DLR Digital Realty Trust Inc. 0.06% 35,584 $6.2M Add +4.7%
PR Permian Resources Corp. Class A 0.06% 452,405 $6.2M Add +4000.1%
PTCT PTC Therapeutics Inc. 0.06% 126,120 $6.2M Add +10454.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 13,677 $6.1M Add +16.6%
HON Honeywell International Inc. 0.06% 26,135 $6.1M Reduce -44.6%
CMG Chipotle Mexican Grill Inc. 0.06% 108,170 $6.1M Reduce -54.1%
PCG P G & E Corp. 0.06% 433,064 $6.0M Add +499.6%
RL Ralph Lauren Corp. 0.06% 21,876 $6.0M Reduce -9.6%
GTLS Chart Industries Inc. 0.06% 36,428 $6.0M Add +6932.4%
MATX Matson Inc. 0.06% 53,448 $6.0M Add +3.2%
CHEF The Chefs' Warehouse Inc. 0.06% 92,474 $5.9M Add +10741.0%
CROX Crocs Inc. 0.06% 58,195 $5.9M Add +7.0%
OKTA Okta Inc. 0.06% 58,917 $5.9M Add +377.1%
USFD US Foods Holding Corp. 0.06% 76,135 $5.9M Add +5100.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 8 $5.8M No change
RSG Republic Services Inc. 0.06% 23,567 $5.8M Reduce -70.5%
WM Waste Management Inc. 0.06% 25,106 $5.7M Reduce -12.8%
DOCN Digitalocean Holdings Inc. 0.06% 198,841 $5.7M Add +7047.4%
DRVN Driven Brands Holdings Inc. 0.06% 323,226 $5.7M New
ADI Analog Devices Inc. 0.06% 23,734 $5.6M Add +12.4%
ALK Alaska Air Group Inc. 0.06% 113,366 $5.6M Add +5542.9%
ALL Allstate Corp. 0.06% 27,733 $5.6M Add +98.0%
CART Maplebear Inc. 0.05% 123,076 $5.6M Add +14.7%
MNST Monster Beverage Corp. 0.05% 88,558 $5.5M Add +4.8%
IONQ Ionq Inc. 0.05% 126,999 $5.5M Add +2181.3%
PRMB Primo Brands Corp. 0.05% 180,382 $5.3M New
BHF Brighthouse Financial Inc. 0.05% 99,273 $5.3M New
HIMS Hims & Hers Health Inc. 0.05% 105,678 $5.3M Add +7497.3%
COP Conocophillips 0.05% 58,043 $5.2M Add +32.9%
UPS United Parcel Service Class B 0.05% 51,498 $5.2M Reduce -48.5%
EQH Equitable Holdings Inc. 0.05% 92,182 $5.2M Reduce -53.4%
DXCM Dexcom Inc. 0.05% 59,176 $5.2M Add +4.2%
TEVA Teva Pharmaceutical-SP ADR 0.05% 306,506 $5.1M Add +621.1%
NVR NVR Inc. 0.05% 693 $5.1M Reduce -77.6%
APA Apa Corp. 0.05% 279,154 $5.1M Reduce -61.4%
MOS The Mosaic Co. 0.05% 139,306 $5.1M New
EXC Exelon Corp. 0.05% 115,214 $5.0M Add +5.4%
BYD Boyd Gaming Corp. 0.05% 63,539 $5.0M Add +308.7%
MOH Molina Healthcare Inc. 0.05% 16,670 $5.0M Add +768.7%
GLW Corning Inc. 0.05% 92,009 $4.8M Add +209.5%
BAH Booz Allen Hamilton Holdings 0.05% 46,439 $4.8M Reduce -53.1%
EA Electronic Arts Inc. 0.05% 30,034 $4.8M Add +242.1%
SCCO Southern Copper Corp. 0.05% 47,381 $4.8M Add +1.1%
HESM Hess Midstream LP Class A 0.05% 123,083 $4.7M New
GSK GSK PLC-Spon ADR 0.05% 121,249 $4.7M Add +28.2%
EXE Expand Energy Corp. 0.04% 38,713 $4.5M Add +313.7%
FCX Freeport-McMoran Inc. 0.04% 104,383 $4.5M Reduce -10.7%
AZO AutoZone Inc. 0.04% 1,197 $4.4M Reduce -53.7%
SBUX Starbucks Corp. 0.04% 48,081 $4.4M Add +21.9%
CME Cme Group Inc. 0.04% 15,969 $4.4M Reduce -78.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 399,403 $4.3M Add +166.9%
MTZ Mastec Inc. 0.04% 25,358 $4.3M Add +3272.1%
FAST Fastenal Co. 0.04% 100,496 $4.2M Reduce -63.8%
DOCU Docusign Inc. 0.04% 53,064 $4.1M Reduce -23.3%
JD Jd.com Inc.-ADR 0.04% 124,413 $4.1M Add +169.3%
BR Broadridge Financial Solutio 0.04% 16,706 $4.1M Add +236.2%
AOS Smith (a.o.) Corp. 0.04% 61,266 $4.0M Add +30.3%
BBDC Barings BDC Inc. 0.04% 439,346 $4.0M Add +17.9%
SO The Southern Co. 0.04% 43,586 $4.0M Reduce -55.1%
CDNS Cadence Design SYS Inc. 0.04% 12,939 $4.0M Add +30.4%
VRSK Verisk Analytics Inc. 0.04% 12,777 $4.0M Reduce -40.0%
MDLZ Mondelez International Inc. Class A 0.04% 58,224 $3.9M Add +13.9%
CRS Carpenter Technology 0.04% 14,177 $3.9M New
HUM Humana Inc. 0.04% 16,021 $3.9M Add +210.6%
CDE Coeur Mining Inc. 0.04% 437,466 $3.9M New
OCSL Oaktree Specialty Lending Co. 0.04% 279,248 $3.8M Add +20.6%
CMI Cummins Inc. 0.04% 11,603 $3.8M Reduce -80.2%
HL Hecla Mining Co. 0.04% 634,089 $3.8M New
USB US Bancorp 0.04% 82,049 $3.7M Add +4.9%
DUK Duke Energy Corp. 0.04% 30,734 $3.6M Reduce -55.5%
SKYW Skywest Inc. 0.04% 34,740 $3.6M Add +3515.0%
ZM Zoom Communications Inc. 0.03% 45,461 $3.5M Add +247.0%
GFF Griffon Corp. 0.03% 48,374 $3.5M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 38,235 $3.5M Reduce -59.3%
KMB Kimberly-Clark Corp. 0.03% 27,011 $3.5M Reduce -71.5%
DKS Dick's Sporting Goods Inc. 0.03% 17,493 $3.5M Reduce -63.8%
MFIC Midcap Financial Investment 0.03% 271,547 $3.4M Add +11.5%
ONB Old National Bancorp 0.03% 159,314 $3.4M Add +6516.0%
PNC PNC Financial Services Group 0.03% 18,220 $3.4M Reduce -0.7%
NKE Nike Inc. Class B 0.03% 47,757 $3.4M Add +18.6%
EXEL Exelixis Inc. 0.03% 76,892 $3.4M Reduce -63.9%
TFC Truist Financial Corp. 0.03% 77,261 $3.3M Add +9.6%
GSBD Goldman Sachs BDC Inc. 0.03% 294,002 $3.3M Add +47.6%
MMM 3M Co. 0.03% 21,606 $3.3M Add +11.3%
TCPC BlackRock TCP Capital Corp. 0.03% 417,991 $3.2M Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 9,993 $3.2M Add +17.4%
EMR Emerson Electric Co. 0.03% 23,876 $3.2M Add +18.8%
WMB Williams Cos Inc. 0.03% 49,711 $3.1M Reduce -60.6%
ORLY O'reilly Automotive Inc. 0.03% 34,600 $3.1M Reduce -47.5%
FFIV F5 Inc. 0.03% 10,469 $3.1M Add +49.7%
CNXC Concentrix Corp. 0.03% 58,047 $3.1M New
CCI Crown Castle Inc. 0.03% 29,275 $3.0M Add +11.9%
COIN Coinbase Global Inc. Class A 0.03% 8,570 $3.0M Reduce -9.5%
CGBD Carlyle Secured Lending Inc. 0.03% 219,176 $3.0M Add +9270.5%
WY Weyerhaeuser Co. 0.03% 115,396 $3.0M Add +3.9%
GDDY GoDaddy Inc. Class A 0.03% 16,203 $2.9M Reduce -32.4%
MSI Motorola Solutions Inc. 0.03% 6,803 $2.9M Reduce -84.3%
PHM Pultegroup Inc. 0.03% 26,735 $2.8M Reduce -55.1%
APD Air Products & Chemicals Inc. 0.03% 9,881 $2.8M Reduce -60.6%
MEDP Medpace Holdings Inc. 0.03% 8,752 $2.7M Add +11.2%
ARI Apollo Commercial Real Estat 0.03% 279,761 $2.7M No change
LPX Louisiana-Pacific Corp. 0.03% 31,212 $2.7M Reduce -65.3%
SMMT Summit Therapeutics Inc. 0.03% 125,100 $2.7M New
PPG PPG Industries Inc. 0.03% 23,357 $2.7M Add +10.0%
BXMT Blackstone Mortgage Tru Class A 0.03% 136,921 $2.6M No change
REGN Regeneron Pharmaceuticals 0.03% 4,984 $2.6M Add +10.6%
MAR Marriott International Class A 0.03% 9,564 $2.6M Add +7.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,804 $2.6M Reduce -51.9%
DHI D.R. Horton Inc. 0.03% 20,102 $2.6M Add +21.0%
GLPI Gaming and Leisure Propertie 0.03% 54,520 $2.5M Reduce -71.5%
CARR Carrier Global Corp. 0.02% 34,404 $2.5M Add +12.0%
QBTS D-Wave Quantum Inc. 0.02% 172,013 $2.5M New
NET Cloudflare Inc. Class A 0.02% 12,742 $2.5M Add +30.0%
PWR Quanta Services Inc. 0.02% 6,545 $2.5M Add +23.5%
AFL Aflac Inc. 0.02% 23,389 $2.5M Add +28.3%
NSC Norfolk Southern Corp. 0.02% 9,583 $2.5M Add +1.1%
KMI Kinder Morgan Inc. 0.02% 82,908 $2.4M Reduce -80.1%
CSX CSX Corp. 0.02% 74,410 $2.4M Add +3.2%
ROP Roper Technologies Inc. 0.02% 4,275 $2.4M Reduce -51.3%
KTB Kontoor Brands Inc. 0.02% 35,919 $2.4M Add +10.1%
SPG Simon Property Group Inc. 0.02% 14,513 $2.3M Reduce -64.7%
DRI Darden Restaurants Inc. 0.02% 10,607 $2.3M Add +0.9%
ROST Ross Stores Inc. 0.02% 17,953 $2.3M Reduce -35.4%
AEP American Electric Power 0.02% 22,050 $2.3M Reduce -40.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 6,912 $2.3M Add +29.4%
WAB Wabtec Corp. 0.02% 10,765 $2.3M Reduce -71.3%
MCHP Microchip Technology Inc. 0.02% 31,842 $2.2M Add +42.0%
FSK FS KKR Capital Corp. 0.02% 107,875 $2.2M Add +2.8%
AIG American International Group 0.02% 25,918 $2.2M Add +19.7%
IT Gartner Inc. 0.02% 5,409 $2.2M Reduce -59.9%
MPC Marathon Petroleum Corp. 0.02% 13,145 $2.2M Add +16.6%
OC Owens Corning 0.02% 15,760 $2.2M Reduce -76.4%
ACRE Ares Commercial Real Estate 0.02% 453,704 $2.2M Add +8.0%
BDX Becton Dickinson and Co. 0.02% 12,491 $2.2M Reduce -62.9%
KDP Keurig Dr Pepper Inc. 0.02% 64,065 $2.1M Add +29.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 200,607 $2.1M No change
CTSH Cognizant Tech Solutions-A 0.02% 27,104 $2.1M Add +49.0%
TSCO Tractor Supply Company 0.02% 39,552 $2.1M Reduce -74.6%
MET Metlife Inc. 0.02% 25,625 $2.1M Add +17.6%
KREF KKR Real Estate Finance Trus 0.02% 234,707 $2.1M No change
LUMN Lumen Technologies Inc. 0.02% 469,675 $2.1M Add +2791.9%
EW Edwards Lifesciences Corp. 0.02% 25,624 $2.0M Reduce -54.4%
PSX Phillips 66 0.02% 16,619 $2.0M Add +15.4%
VEEV Veeva Systems Inc. Class A 0.02% 6,858 $2.0M Add +17.0%
OKE Oneok Inc. 0.02% 24,054 $2.0M Reduce -66.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 58,067 $2.0M Add +11.8%
TTWO Take-Two Interactive Softwre 0.02% 8,077 $2.0M Add +16.2%
GIS General Mills Inc. 0.02% 37,831 $2.0M Reduce -82.3%
O Realty Income Corp. 0.02% 33,955 $2.0M Add +33.7%
BLDR Builders Firstsource Inc. 0.02% 16,289 $1.9M Reduce -0.0%
CTVA Corteva Inc. 0.02% 25,511 $1.9M Add +29.7%
ATAT Atour Lifestyle Holdings-ADR 0.02% 58,120 $1.9M Add +35.2%
CBRE CBRE Group Inc. Class A 0.02% 13,373 $1.9M Add +5.9%
SRE Sempra 0.02% 23,982 $1.8M Add +9.3%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 120,567 $1.8M Add +61.0%
D Dominion Energy Inc. 0.02% 32,049 $1.8M Add +30.6%
UNM Unum Group 0.02% 22,385 $1.8M Reduce -79.9%
CHWY Chewy Inc. Class A 0.02% 42,392 $1.8M Reduce -74.1%
ZS Zscaler Inc. 0.02% 5,716 $1.8M Add +14.0%
EXR Extra Space Storage Inc. 0.02% 12,119 $1.8M Add +52.5%
MSCI MSCI Inc. 0.02% 3,064 $1.8M Add +37.9%
CION Cion Investment Corp. 0.02% 184,026 $1.8M No change
OTIS Otis Worldwide Corp. 0.02% 17,709 $1.8M Add +23.6%
PSA Public Storage 0.02% 5,976 $1.8M Add +33.9%
GL Globe Life Inc. 0.02% 13,900 $1.7M Add +2.6%
PRU Prudential Financial Inc. 0.02% 16,036 $1.7M Add +16.3%
BXP BXP Inc. 0.02% 25,510 $1.7M Add +106.1%
ARES Ares Management Corp. Class A 0.02% 9,933 $1.7M Add +32.0%
CPRT Copart Inc. 0.02% 34,996 $1.7M Add +2.8%
RJF Raymond James Financial Inc. 0.02% 11,104 $1.7M Reduce -74.8%
AME Ametek Inc. 0.02% 9,372 $1.7M Add +11.6%
HBAN Huntington Bancshares Inc. 0.02% 100,632 $1.7M Add +11.2%
PRI Primerica Inc. 0.02% 6,107 $1.7M Reduce -66.6%
STT State Street Corp. 0.02% 15,713 $1.7M Add +9.1%
VLO Valero Energy Corp. 0.02% 12,351 $1.7M Add +8.9%
PSEC Prospect Capital Corp. 0.02% 520,592 $1.7M Add +1.3%
YUM Yum! Brands Inc. 0.02% 11,109 $1.6M Add +2.8%
KVUE Kenvue Inc. 0.02% 77,720 $1.6M Add +10.4%
HES Hess Corp. 0.02% 11,700 $1.6M Add +52.3%
NDAQ Nasdaq Inc. 0.02% 17,874 $1.6M Add +43.6%
ETR Entergy Corp. 0.02% 19,005 $1.6M Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 8,137 $1.6M Reduce -58.2%
HEI Heico Corp. 0.02% 4,794 $1.6M Add +10.8%
PEG Public Service Enterprise GP 0.02% 18,673 $1.6M Reduce -76.0%
PDD PDD Holdings Inc. 0.02% 14,761 $1.5M Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.01% 2,079 $1.5M Add +32.9%
XEL Xcel Energy Inc. 0.01% 22,192 $1.5M Add +39.2%
A Agilent Technologies Inc. 0.01% 12,676 $1.5M Add +8.3%
CBOE Cboe Global Markets Inc. 0.01% 6,348 $1.5M Add +25.4%
NUE Nucor Corp. 0.01% 11,378 $1.5M Add +68.5%
HMY Harmony Gold MNG-Spon ADR 0.01% 104,815 $1.5M Reduce -77.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 14,219 $1.5M Add +22.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,214 $1.5M Reduce -26.3%
LII Lennox International Inc. 0.01% 2,529 $1.4M Reduce -56.9%
HUBS HubSpot Inc. 0.01% 2,590 $1.4M Add +22.0%
NRG NRG Energy Inc. 0.01% 8,964 $1.4M Reduce -12.1%
TEAM Atlassian Corp. Class A 0.01% 7,066 $1.4M Add +11.2%
ANSS Ansys Inc. 0.01% 3,981 $1.4M Add +40.1%
ENPH Enphase Energy Inc. 0.01% 35,249 $1.4M Add +2.5%
VMC Vulcan Materials Co. 0.01% 5,358 $1.4M Add +57.1%
AIT Applied Industrial Tech Inc. 0.01% 5,995 $1.4M No change
CNC Centene Corp. 0.01% 25,497 $1.4M Add +18.6%
WEC WEC Energy Group Inc. 0.01% 13,120 $1.4M Reduce -77.3%
TWLO Twilio Inc. Class A 0.01% 10,767 $1.3M Add +48.0%
CLSK Cleanspark Inc. 0.01% 120,659 $1.3M New
MLM Martin Marietta Materials 0.01% 2,419 $1.3M Add +59.6%
ED Consolidated Edison Inc. 0.01% 13,181 $1.3M Add +42.0%
RPM RPM International Inc. 0.01% 12,031 $1.3M Add +5.2%
IR Ingersoll-Rand Inc. 0.01% 15,872 $1.3M Add +8.7%
DG Dollar General Corp. 0.01% 11,486 $1.3M Add +20.8%
DOV Dover Corp. 0.01% 7,169 $1.3M Add +13.9%
CSGP Costar Group Inc. 0.01% 16,159 $1.3M Add +23.6%
CIM Chimera Investment Corp. 0.01% 92,876 $1.3M No change
CLOZ Eldridge BBB-B Clo ETF 0.01% 47,999 $1.3M No change
BRO Brown & Brown Inc. 0.01% 11,525 $1.3M Reduce -78.9%
DD Dupont DE Nemours Inc. 0.01% 18,589 $1.3M Add +10.8%
TYL Tyler Technologies Inc. 0.01% 2,142 $1.3M Add +62.0%
SYF Synchrony Financial 0.01% 18,922 $1.3M Reduce -4.2%
EFX Equifax Inc. 0.01% 4,839 $1.3M Add +14.5%
ODFL Old Dominion Freight Line 0.01% 7,701 $1.3M Add +13.2%
WDC Western Digital Corp. 0.01% 19,511 $1.2M Add +132.7%
FITB Fifth Third Bancorp 0.01% 30,316 $1.2M Add +38.9%
SAR Saratoga Investment Corp. 0.01% 50,232 $1.2M No change
KEYS Keysight Technologies Inc. 0.01% 7,535 $1.2M Reduce -3.7%
AEE Ameren Corporation 0.01% 12,845 $1.2M Reduce -79.3%
MKL Markel Group Inc. 0.01% 617 $1.2M Add +36.5%
CINF Cincinnati Financial Corp. 0.01% 8,204 $1.2M Add +36.9%
PTC PTC Inc. 0.01% 6,987 $1.2M Add +30.4%
IQV Iqvia Holdings Inc. 0.01% 7,545 $1.2M Add +5.3%
NTRS Northern Trust Corp. 0.01% 9,343 $1.2M Add +9.4%
KYN Kayne Anderson Energy Infra 0.01% 93,008 $1.2M Add +0.7%
BCC Boise Cascade Co. 0.01% 13,564 $1.2M Reduce -9.0%
STZ Constellation Brands Inc. Class A 0.01% 7,211 $1.2M Reduce -32.4%
VTR Ventas Inc. 0.01% 18,567 $1.2M Add +15.8%
DTE DTE Energy Company 0.01% 8,848 $1.2M Add +26.9%
AVB Avalonbay Communities Inc. 0.01% 5,695 $1.2M Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 92,668 $1.2M Add +87.7%
CNP Centerpoint Energy Inc. 0.01% 31,444 $1.2M Add +12.9%
VLTO Veralto Corp. 0.01% 11,430 $1.2M Add +23.8%
SMCI Super Micro Computer Inc. 0.01% 23,411 $1.1M Add +10.8%
OXY Occidental Petroleum Corp. 0.01% 27,195 $1.1M Reduce -5.8%
DT Dynatrace Inc. 0.01% 20,608 $1.1M Add +84.7%
PODD Insulet Corp. 0.01% 3,591 $1.1M Reduce -74.1%
LDOS Leidos Holdings Inc. 0.01% 7,136 $1.1M Reduce -11.2%
CFG Citizens Financial Group 0.01% 24,906 $1.1M Add +12.2%
ON On Semiconductor 0.01% 21,257 $1.1M Add +17.6%
QLYS Qualys Inc. 0.01% 7,761 $1.1M Reduce -11.8%
VRSN Verisign Inc. 0.01% 3,835 $1.1M Add +19.1%
IP International Paper Co. 0.01% 23,406 $1.1M Add +11.1%
LH Labcorp Holdings Inc. 0.01% 4,165 $1.1M Add +30.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,267 $1.1M Reduce -92.7%
SNA Snap-on Inc. 0.01% 3,489 $1.1M Reduce -86.0%
PPL PPL Corp. 0.01% 31,989 $1.1M Reduce -82.3%
SBAC SBA Communications Corp. 0.01% 4,585 $1.1M Add +28.5%
SLRC SLR Investment Corp. 0.01% 66,404 $1.1M No change
ATO Atmos Energy Corp. 0.01% 6,951 $1.1M Reduce -82.1%
CHD Church & Dwight Co. Inc. 0.01% 11,093 $1.1M Add +15.9%
RF Regions Financial Corp. 0.01% 45,190 $1.1M Add +42.1%
WAT Waters Corp. 0.01% 3,027 $1.1M Add +24.8%
INGR Ingredion Inc. 0.01% 7,777 $1.1M Reduce -11.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 15,604 $1.1M Add +33.1%
LEN Lennar Corp. Class A 0.01% 9,493 $1.1M Add +39.6%
FWONK Liberty Media Corp. Class C 0.01% 9,874 $1.0M Reduce -5.2%
MTD Mettler-Toledo International 0.01% 865 $1.0M Reduce -3.2%
TDY Teledyne Technologies Inc. 0.01% 1,979 $1.0M Add +40.5%
AWK American Water Works Co. Inc. 0.01% 7,225 $1.0M Add +31.7%
LYV Live Nation Entertainment Inc. 0.01% 6,608 $1.0M Add +30.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,498 $992K Add +36.8%
TOST Toast Inc. Class A 0.01% 22,256 $986K Add +43.9%
NI Nisource Inc. 0.01% 24,274 $979K Add +13.3%
MAA Mid-America Apartment Comm 0.01% 6,606 $978K Add +28.9%
ADM Archer-Daniels-Midland Co. 0.01% 18,315 $967K Add +11.9%
DPZ Domino's Pizza Inc. 0.01% 2,146 $967K Add +8.8%
HUBB Hubbell Inc. 0.01% 2,365 $966K Add +9.5%
KIM Kimco Realty Corp. 0.01% 45,773 $962K Add +18.0%
CPAY Corpay Inc. 0.01% 2,872 $953K Reduce -85.8%
HPQ HP Inc. 0.01% 38,821 $950K Add +25.7%
NTNX Nutanix Inc. Class A 0.01% 12,356 $944K Add +1.1%
ES Eversource Energy 0.01% 14,812 $942K Reduce -6.6%
ROL Rollins Inc. 0.01% 16,639 $939K Add +27.4%
WST West Pharmaceutical Services 0.01% 4,259 $932K Add +111.0%
TRMB Trimble Inc. 0.01% 12,154 $923K Add +28.9%
KEY Keycorp 0.01% 52,534 $915K Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 15,880 $914K Add +45.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,981 $908K Add +16.4%
DVN Devon Energy Corp. 0.01% 28,399 $903K Add +11.0%
CCAP Crescent Capital BDC Inc. 0.01% 63,893 $901K No change
IEX Idex Corp. 0.01% 5,070 $890K Add +9.4%
INVH Invitation Homes Inc. 0.01% 26,912 $883K Add +26.8%
KHC The Kraft Heinz Co. 0.01% 34,116 $881K Add +8.8%
MDB Mongodb Inc. 0.01% 4,138 $869K Add +161.9%
DGX Quest Diagnostics Inc. 0.01% 4,832 $868K Add +32.4%
FE Firstenergy Corp. 0.01% 21,355 $860K Add +13.6%
BALL Ball Corp. 0.01% 15,147 $850K Add +11.4%
NWSA News Corp. Class A 0.01% 28,534 $848K Add +20.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 6,681 $845K Add +27.8%
SSNC Ss&c Technologies Holdings 0.01% 10,181 $843K Add +0.5%
FTV Fortive Corp. 0.01% 16,117 $840K Add +26.8%
CMS CMS Energy Corp. 0.01% 12,022 $833K Add +11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 10,304 $833K Reduce -15.5%
BIIB Biogen Inc. 0.01% 6,626 $832K Add +25.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,234 $826K Reduce -25.4%
DLTR Dollar Tree Inc. 0.01% 8,330 $825K Add +86.3%
BBY Best Buy Co. Inc. 0.01% 12,159 $816K Add +14.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,884 $810K Add +39.0%
DKNG Draftkings Inc. Class A 0.01% 18,848 $808K Add +13.8%
GPN Global Payments Inc. 0.01% 10,087 $807K Add +57.5%
WSO Watsco Inc. 0.01% 1,828 $807K Add +10.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,610 $805K Add +64.9%
K Kellanova 0.01% 10,034 $798K Reduce -82.1%
RIVN Rivian Automotive Inc. Class A 0.01% 58,006 $797K Add +74.4%
TSN Tyson Foods Inc. Class A 0.01% 14,216 $795K Add +40.3%
IOT Samsara Inc. Class A 0.01% 19,918 $792K Add +37.9%
TW Tradeweb Markets Inc. Class A 0.01% 5,412 $792K Reduce -87.7%
TPL Texas Pacific Land Corp. 0.01% 745 $787K Reduce -75.0%
HOLX Hologic Inc. 0.01% 11,953 $779K Reduce -1.5%
SMTC Semtech Corp. 0.01% 17,202 $776K New
J Jacobs Solutions Inc. 0.01% 5,898 $775K Add +11.2%
RS Reliance Inc. 0.01% 2,469 $775K Add +36.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 14,071 $773K Add +10.8%
BSY Bentley Systems Inc. Class B 0.01% 14,252 $769K Add +4.4%
ESS Essex Property Trust Inc. 0.01% 2,692 $763K Add +35.7%
PKG Packaging Corp. of America 0.01% 4,039 $761K Add +42.4%
NDSN Nordson Corp. 0.01% 3,535 $758K Add +91.0%
EVRG Evergy Inc. 0.01% 10,957 $755K Reduce -5.7%
SNAP Snap Inc. Class A 0.01% 86,935 $755K Add +14.2%
SAP Sap SE-Sponsored ADR 0.01% 2,481 $754K Add +3.9%
INCY Incyte Corp. 0.01% 10,895 $742K Add +25.2%
PFG Principal Financial Group 0.01% 9,324 $741K Add +27.7%
BAX Baxter International Inc. 0.01% 24,356 $737K Add +21.4%
REG Regency Centers Corp. 0.01% 10,267 $731K Add +13.8%
DOW Dow Inc. 0.01% 27,283 $722K Add +49.3%
EXPD Expeditors Intl Wash Inc. 0.01% 6,259 $715K Reduce -7.2%
GPC Genuine Parts Co. 0.01% 5,825 $707K Add +37.5%
LVS Las Vegas Sands Corp. 0.01% 15,909 $692K Add +9.5%
TRU Transunion 0.01% 7,845 $690K Add +12.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,811 $687K Reduce -82.3%
CTRA Coterra Energy Inc. 0.01% 27,036 $686K Add +35.9%
WPC WP Carey Inc. 0.01% 10,960 $684K Reduce -9.4%
L Loews Corp. 0.01% 7,447 $683K Add +84.6%
AMH American Homes 4 Rent- A 0.01% 18,912 $682K Add +93.6%
PAYC Paycom Software Inc. 0.01% 2,860 $662K Add +115.2%
BCSF Bain Capital Specialty Finan 0.01% 43,977 $661K Add +3.0%
FDS Factset Research Systems Inc. 0.01% 1,463 $654K Reduce -87.9%
HAL Halliburton Co. 0.01% 32,069 $654K Add +59.6%
MRCC Monroe Capital Corp. 0.01% 102,236 $650K No change
UDR Udr Inc. 0.01% 15,919 $650K Add +6.7%
BWA Borgwarner Inc. 0.01% 19,250 $644K Add +4.0%
SOLV Solventum Corp. 0.01% 8,461 $642K Add +3.8%
CCK Crown Holdings Inc. 0.01% 6,222 $641K Reduce -7.2%
TAP Molson Coors Beverage Co. Class B 0.01% 13,305 $640K Reduce -15.4%
FSP Franklin Street Properties C 0.01% 388,772 $638K No change
TER Teradyne Inc. 0.01% 7,095 $638K Add +14.0%
ZG Zillow Group Inc. Class A 0.01% 9,204 $630K Add +6.1%
OMC Omnicom Group 0.01% 8,620 $620K Add +19.6%
NBIX Neurocrine Biosciences Inc. 0.01% 4,911 $617K Reduce -0.5%
ERIE Erie Indemnity Company Class A 0.01% 1,760 $610K Add +16.9%
PNNT Pennantpark Investment Corp. 0.01% 89,022 $609K No change
CG The Carlyle Group Inc. 0.01% 11,775 $605K Add +33.9%
GGG Graco Inc. 0.01% 6,933 $596K Add +43.3%
ILMN Illumina Inc. 0.01% 6,222 $594K Add +0.3%
ELS Equity Lifestyle Properties 0.01% 9,559 $590K Add +51.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,140 $589K Add +8.7%
TXT Textron Inc. 0.01% 7,339 $589K Add +43.6%
JNPR Juniper Networks Inc. 0.01% 14,456 $577K Add +145.2%
BURL Burlington Stores Inc. 0.01% 2,458 $572K Add +79.8%
ALGN Align Technology Inc. 0.01% 2,951 $559K Add +5.1%
IBKR Interactive Brokers Gro Class A 0.01% 9,916 $549K Add +292.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,785 $544K Add +8.4%
RVTY Revvity Inc. 0.01% 5,609 $543K Reduce -16.9%
MSDL Morgan Stanley Direct Lendin 0.01% 28,845 $540K Add +33.4%
DOC Healthpeak Properties Inc. 0.01% 29,924 $524K Reduce -25.5%
ECC Eagle Point Credit Co. 0.01% 67,052 $514K No change
HRL Hormel Foods Corp. 0.01% 16,629 $503K Add +5.9%
CHKP Check Point Software Tech 0.00% 2,245 $497K Reduce -80.5%
MAS Masco Corp. 0.00% 7,577 $488K Add +10.4%
FNF Fidelity National Financial 0.00% 8,652 $485K Add +4.0%
AKAM Akamai Technologies Inc. 0.00% 5,987 $478K Add +141.0%
CPT Camden Property Trust 0.00% 3,824 $431K Reduce -37.2%
NCDL Nuveen Churchill Direct Lend 0.00% 26,426 $428K Add +3.1%
WHF Whitehorse Finance Inc. 0.00% 48,487 $423K No change
WTRG Essential Utilities Inc. 0.00% 10,807 $401K Add +34.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,068 $399K Add +10.4%
POOL Pool Corp. 0.00% 1,347 $393K Add +165.2%
NTRA Natera Inc. 0.00% 2,302 $389K New
AFG American Financial Group Inc. 0.00% 3,070 $387K Add +12.8%
ENTG Entegris Inc. 0.00% 4,730 $381K Add +28.1%
CTRE Caretrust REIT Inc. 0.00% 12,422 $380K No change
CAG Conagra Brands Inc. 0.00% 18,543 $380K Reduce -24.2%
NML Neuberger Energy Infrastruct 0.00% 40,870 $367K Add +2.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 27,714 $347K No change
CRBG Corebridge Financial Inc. 0.00% 9,673 $343K Reduce -52.0%
EMBJ Embraer SA-Spon ADR 0.00% 5,901 $336K New
ARE Alexandria Real Estate Equit 0.00% 4,563 $331K Add +67.6%
RAL Ralliant Corp. 0.00% 5,370 $296K Add +26.9%
LKQ LKQ Corp. 0.00% 7,886 $292K Add +170.0%
ROKU Roku Inc. 0.00% 3,077 $270K Reduce -70.6%
PATH Uipath Inc. Class A 0.00% 20,849 $267K No change
OXFORD LANE CAP CORP 0.00% 62,164 $261K No change
BF.B Brown-Forman Corp. Class B 0.00% 9,266 $249K Reduce -24.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,453 $242K No change
AIZ Assurant Inc. 0.00% 1,109 $219K Reduce -64.0%
CPB The Campbell's Company 0.00% 7,009 $215K Add +10.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 9,847 $214K Reduce -30.9%
STM Stmicroelectronics NV-NY SHS 0.00% 6,972 $212K No change
PARAA Paramount Global Class A 0.00% 9,043 $208K No change
TFII Tfi International Inc. 0.00% 26,118 $207K Reduce -36.7%
ACI Albertsons Cos Inc. Class A 0.00% 9,598 $206K Reduce -20.9%
H Hyatt Hotels Corp. Class A 0.00% 1,421 $198K Reduce -18.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 27,040 $187K New
OVV Ovintiv Inc. 0.00% 4,870 $185K Reduce -69.3%
WFG West Fraser Timber Co. Ltd. 0.00% 2,473 $181K No change
CNI Canadian Natl Railway Co. 0.00% 1,721 $179K Reduce -51.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 2,947 $173K Reduce -84.0%
BMI Badger Meter Inc. 0.00% 683 $167K Reduce -61.6%
MCD McDonald's Corp. 0.00% 509 $149K Reduce -97.9%
TTC Toro Co. 0.00% 2,064 $146K No change
ESRT Empire State Realty Trust-A 0.00% 17,239 $139K No change
TTEK Tetra Tech Inc. 0.00% 3,792 $136K Reduce -60.6%
EGP Eastgroup Properties Inc. 0.00% 806 $135K No change
BLD Topbuild Corp. 0.00% 382 $124K Reduce -68.2%
JOYY Joyy Inc.-ADR 0.00% 2,419 $123K No change
ARM Arm Holdings PLC-ADR 0.00% 730 $118K Reduce -95.2%
DBX Dropbox Inc. Class A 0.00% 3,611 $103K Reduce -97.7%
JEF Jefferies Financial Group Inc. 0.00% 1,872 $102K Add +28.8%
WMS Advanced Drainage Systems Inc. 0.00% 859 $99K Reduce -59.9%
EWBC East West Bancorp Inc. 0.00% 984 $99K No change
HLI Houlihan Lokey Inc. 0.00% 500 $90K No change
AX Axos Financial Inc. 0.00% 1,160 $88K Reduce -51.1%
ALLY Ally Financial Inc. 0.00% 2,219 $86K Reduce -83.2%
AYI Acuity Inc. 0.00% 271 $81K Reduce -93.7%
CGNX Cognex Corp. 0.00% 2,540 $81K No change
FHN First Horizon Corp. 0.00% 3,772 $80K No change
SWK Stanley Black & Decker Inc. 0.00% 1,142 $77K Reduce -86.8%
OWL Blue Owl Capital Inc. 0.00% 3,943 $76K No change
SF Stifel Financial Corp. 0.00% 723 $75K No change
EVR Evercore Inc. Class A 0.00% 270 $73K No change
BEN Franklin Templeton Inc. 0.00% 2,768 $66K Reduce -60.6%
SEIC Sei Investments Company 0.00% 740 $66K Reduce -99.0%
SSB Southstate Bank Corp. 0.00% 720 $66K No change
WBS Webster Financial Corp. 0.00% 1,198 $65K No change
MLI Mueller Industries Inc. 0.00% 804 $64K Reduce -94.6%
EHC Encompass Health Corp. 0.00% 510 $63K No change
PNFP Pinnacle Financial Partners 0.00% 542 $60K No change
CBSH Commerce Bancshares Inc. 0.00% 953 $59K No change
NFG National Fuel Gas Co. 0.00% 696 $59K No change
WAL Western Alliance Bancorp 0.00% 761 $59K No change
WTFC Wintrust Financial Corp. 0.00% 473 $59K No change
CFR Cullen/Frost Bankers Inc. 0.00% 452 $58K No change
KBH KB Home 0.00% 1,086 $58K Reduce -66.6%
CMA Comerica Inc. 0.00% 932 $56K No change
FHI Federated Hermes Inc. 0.00% 1,257 $56K New
BPOP Popular Inc. 0.00% 508 $56K No change
DDS Dillards Inc. Class A 0.00% 132 $55K New
ORI Old Republic Intl Corp. 0.00% 1,420 $55K New
ZION Zions Bancorp NA 0.00% 1,049 $54K No change
OTTR Otter Tail Corp. 0.00% 689 $53K New
COKE Coca-Cola Consolidated Inc. 0.00% 468 $52K New
LOPE Grand Canyon Education Inc. 0.00% 273 $52K Reduce -98.4%
IBP Installed Building Products 0.00% 291 $52K Reduce -76.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 963 $52K Reduce -41.5%
LRN Stride Inc. 0.00% 358 $52K Add +5.3%
SNV Synovus Financial Corp. 0.00% 1,009 $52K No change
SLM SLM Corp. 0.00% 1,537 $50K No change
OMF Onemain Holdings Inc. 0.00% 859 $49K No change
VOYA Voya Financial Inc. 0.00% 694 $49K No change
PB Prosperity Bancshares Inc. 0.00% 678 $48K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,919 $46K No change
BOKF Bok Financial Corporation 0.00% 454 $44K No change
CACC Credit Acceptance Corp. 0.00% 86 $44K No change
CHRD Chord Energy Corp. 0.00% 456 $44K Reduce -55.8%
UPST Upstart Holdings Inc. 0.00% 673 $44K No change
AMG Affiliated Managers Group 0.00% 216 $43K No change
CADE Cadence Bank 0.00% 1,303 $42K No change
HLNE Hamilton Lane Inc. Class A 0.00% 299 $42K No change
ARCC Ares Capital Corp. 0.00% 1,778 $39K No change
HOMB Home Bancshares Inc. 0.00% 1,386 $39K No change
BXSL Blackstone Secured Lending F 0.00% 1,240 $38K No change
MAIN Main Street Capital Corp. 0.00% 639 $38K Reduce -99.3%
TPG TPG Inc. 0.00% 731 $38K No change
FNB FNB Corp. 0.00% 2,542 $37K No change
FFIN First Finl Bankshares Inc. 0.00% 1,016 $37K No change
GBDC Golub Capital BDC Inc. 0.00% 2,494 $37K No change
OBDC Blue Owl Capital Corp. 0.00% 2,599 $37K No change
UMBF Umb Financial Corp. 0.00% 345 $36K No change
OZK Bank Ozk 0.00% 744 $35K No change
BGC BGC Group Inc. Class A 0.00% 3,470 $35K Reduce -70.3%
COLB Columbia Banking System Inc. 0.00% 1,485 $35K No change
HWC Hancock Whitney Corp. 0.00% 612 $35K No change
UBSI United Bankshares Inc. 0.00% 960 $35K No change
VLY Valley National Bancorp 0.00% 3,946 $35K No change
GBCI Glacier Bancorp Inc. 0.00% 800 $34K No change
MRNA Moderna Inc. 0.00% 1,207 $33K Reduce -92.7%
ABCB Ameris Bancorp 0.00% 487 $32K No change
ARRY Array Technologies Inc. 0.00% 5,493 $32K Reduce -23.3%
PIPR Piper Sandler Cos 0.00% 114 $32K Reduce -76.8%
MC Moelis & Co. Class A 0.00% 503 $31K Reduce -76.4%
NNI Nelnet Inc. Class A 0.00% 259 $31K Reduce -75.4%
IBOC International Bancshares CRP 0.00% 444 $30K No change
LAZ Lazard Inc. 0.00% 632 $30K No change
SFBS Servisfirst Bancshares Inc. 0.00% 384 $30K Reduce -81.4%
STEP Stepstone Group Inc. Class A 0.00% 541 $30K Reduce -70.5%
BANF Bancfirst Corp. 0.00% 236 $29K No change
VCTR Victory Capital Holding - A 0.00% 463 $29K Reduce -72.7%
ASB Associated Banc-Corp. 0.00% 1,164 $28K No change
CNS Cohen & Steers Inc. 0.00% 363 $27K Reduce -74.0%
RYN Rayonier Inc. 0.00% 1,234 $27K Reduce -48.3%
RUN Sunrun Inc. 0.00% 3,054 $25K Reduce -50.9%
ORA Ormat Technologies Inc. 0.00% 283 $24K Reduce -63.1%
NIO Nio Inc. - ADR 0.00% 6,725 $23K Reduce -50.0%
ROCK Gibraltar Industries Inc. 0.00% 357 $21K Reduce -56.9%
LCID Lucid Group Inc. 0.00% 9,850 $21K Reduce -45.3%
CNM Core & Main Inc. Class A 0.00% 331 $20K Reduce -87.5%
BE Bloom Energy Corp. Class A 0.00% 734 $18K Reduce -78.7%
FELE Franklin Electric Co. Inc. 0.00% 204 $18K Reduce -59.4%
MSEX Middlesex Water Co. 0.00% 199 $11K Reduce -66.4%
MHK Mohawk Industries Inc. 0.00% 106 $11K Reduce -70.5%
ILPT Industrial Logistics Propert 0.00% 2,300 $10K No change
DAR Darling Ingredients Inc. 0.00% 46 $2K Reduce -77.8%
GMS GMS Inc. 0.00% 7 $1K Reduce -95.8%
ALB Albemarle Corp. 0.00% 1 $0 Reduce -100.0%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -12.7% 4.07% −1.78
UNH Unitedhealth Group Inc. Reduce -31.4% 0.30% −0.60
V Visa Inc. Class A Reduce -16.7% 1.47% −0.58
PG The Procter & Gamble Co. Reduce -19.7% 0.88% −0.50
MA Mastercard Inc. Class A Reduce -11.9% 1.50% −0.40
CSCO Cisco Systems Inc. Reduce -20.2% 0.97% −0.30
PGR Progressive Corp. Reduce -10.1% 0.86% −0.30
QCOM Qualcomm Inc. Reduce -32.6% 0.46% −0.30
FISV Fiserv Inc. Reduce -11.3% 0.44% −0.29
JNJ Johnson & Johnson Reduce -21.6% 0.49% −0.29
COST Costco Wholesale Corp. Reduce -11.5% 1.19% −0.28
PEP Pepsico Inc. Reduce -55.0% 0.15% −0.27
GOOGL Alphabet Inc. Class A Reduce -6.2% 3.08% −0.27
PAYX Paychex Inc. Reduce -19.5% 0.47% −0.26
FTNT Fortinet Inc. Reduce -65.9% 0.11% −0.23
ADP Automatic Data Processing Reduce -24.4% 0.45% −0.22
HD Home Depot Inc. Reduce -33.6% 0.29% −0.21
NVR NVR Inc. Reduce -77.6% 0.05% −0.20
UNP Union Pacific Corp. Reduce -30.8% 0.29% −0.20
TRV The Travelers Cos Inc. Reduce -43.4% 0.17% −0.19
DECK Deckers Outdoor Corp. Reduce -52.6% 0.12% −0.19
MSI Motorola Solutions Inc. Reduce -84.3% 0.03% −0.19
CMCSA Comcast Corp. Class A Reduce -49.1% 0.14% −0.18
CME Cme Group Inc. Reduce -78.7% 0.04% −0.18
CAH Cardinal Health Inc. Reduce -64.6% 0.11% −0.18
UTHR United Therapeutics Corp. Reduce -51.6% 0.11% −0.18
ISRG Intuitive Surgical Inc. Reduce -43.6% 0.20% −0.17
CMI Cummins Inc. Reduce -80.2% 0.04% −0.17
EQIX Equinix Inc. Reduce -42.0% 0.16% −0.16
SYK Stryker Corp. Reduce -68.4% 0.07% −0.16
RSG Republic Services Inc. Reduce -70.5% 0.06% −0.16
ABT Abbott Laboratories Reduce -24.5% 0.28% −0.15
LOW Lowe's Cos Inc. Reduce -16.2% 0.27% −0.15
AMZN Amazon.com Inc. Reduce -3.0% 2.96% −0.15
TROW T Rowe Price Group Inc. Reduce -92.7% 0.01% −0.15
TJX TJX Companies Inc. Reduce -7.2% 0.69% −0.15
FICO Fair Isaac Corp. Reduce -42.1% 0.14% −0.14
ITW Illinois Tool Works Reduce -33.1% 0.18% −0.13
MSFT Microsoft Corp. Reduce -14.1% 5.78% −0.13
GIS General Mills Inc. Reduce -82.3% 0.02% −0.12
BKNG Booking Holdings Inc. Reduce -20.0% 0.88% −0.12
APA Apa Corp. Reduce -61.4% 0.05% −0.12
FIS Fidelity National Info Serv Reduce -27.3% 0.20% −0.12
KMB Kimberly-Clark Corp. Reduce -71.5% 0.03% −0.12
FOXA Fox Corp. Class A Reduce -57.3% 0.07% −0.12
CLX Clorox Company Reduce -26.1% 0.13% −0.11
KMI Kinder Morgan Inc. Reduce -80.1% 0.02% −0.11
LPLA LPL Financial Holdings Inc. Reduce -48.0% 0.12% −0.11
EOG EOG Resources Inc. Reduce -54.5% 0.06% −0.11
NTR Nutrien Ltd. Sold out 0.00% −0.11

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.7% 7.92% +1.86
AVGO Broadcom Inc. Add +16.1% 2.42% +0.95
NEM Newmont Corp. Add +2371.7% 0.76% +0.73
META Meta Platforms Inc. Class A Add +7.6% 3.84% +0.62
MRK Merck & Co. Inc. Add +372.1% 0.77% +0.56
MELI MercadoLibre Inc. Add +87.2% 0.96% +0.52
TSLA Tesla Inc. Add +104.6% 0.84% +0.46
AMAT Applied Materials Inc. Add +64.2% 0.88% +0.37
WMT Walmart Inc. Add +68.8% 0.86% +0.34
JPM JPMorgan Chase & Co. Add +16.1% 2.11% +0.33
ADSK Autodesk Inc. Add +671.6% 0.34% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +102.8% 0.77% +0.29
PLTR Palantir Technologies Inc. Class A Add +228.5% 0.35% +0.28
EME Emcor Group Inc. Add +37.4% 0.64% +0.27
AMD Advanced Micro Devices Add +216.1% 0.36% +0.26
CRM Salesforce Inc. Add +132.7% 0.50% +0.26
NTES Netease Inc.-ADR Add +103.0% 0.44% +0.25
XOM Exxon Mobil Corp. Add +176.5% 0.46% +0.25
ANET Arista Networks Inc. Add +75.7% 0.48% +0.24
KKR KKR & Co. Inc. Add +623.5% 0.27% +0.23
DIS The Walt Disney Co. Add +215.2% 0.31% +0.22
ZTS Zoetis Inc. Add +91.0% 0.56% +0.21
MSTR Strategy Inc. Add +436.6% 0.22% +0.19
EXPE Expedia Group Inc. Add +163.9% 0.33% +0.19
MU Micron Technology Inc. Add +261.4% 0.24% +0.18
VST Vistra Corp. Add +259.3% 0.22% +0.18
CALM Cal-Maine Foods Inc. Add +165.6% 0.29% +0.17
MCK McKesson Corp. Add +492.0% 0.21% +0.17
URBN Urban Outfitters Inc. New 0.17% +0.17
XYZ Block Inc. Add +1038.1% 0.18% +0.17
APO Apollo Global Management Inc. Add +528.6% 0.20% +0.16
HOOD Robinhood Markets Inc. Class A Add +496.1% 0.18% +0.16
STRL Sterling Infrastructure Inc. Add +162.7% 0.19% +0.15
VICI Vici Properties Inc. Add +136.2% 0.29% +0.15
C Citigroup Inc. Add +205.4% 0.21% +0.15
INTU Intuit Inc. Add +27.1% 0.48% +0.14
RCL Royal Caribbean Cruises Ltd. Add +329.7% 0.17% +0.14
AMGN Amgen Inc. Add +230.8% 0.23% +0.14
WBD Warner Bros Discovery Inc. Add +824.1% 0.16% +0.14
UBER Uber Technologies Inc. Add +18.1% 0.51% +0.12
AXON Axon Enterprise Inc. Add +76.9% 0.21% +0.12
ADBE Adobe Inc. Add +34.4% 0.71% +0.11
LLY Eli Lilly & Co. Add +35.4% 1.14% +0.11
IDXX Idexx Laboratories Inc. Add +281.3% 0.14% +0.11
CVS CVS Health Corp. Add +66.9% 0.36% +0.11
CCL Carnival Corp. Add +666.8% 0.12% +0.11
WDAY Workday Inc. Class A Add +482.9% 0.13% +0.10
WELL Welltower Inc. Add +121.7% 0.21% +0.10
ROK Rockwell Automation Inc. Add +745.7% 0.11% +0.10
HCA HCA Healthcare Inc. Add +25.7% 0.56% +0.10

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