Bridgefront Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bridgefront Capital, LLC reported 561 stock positions worth $339.9 million. Its top holding was Lam Research (LRCX) at 1.3% of the portfolio, followed by Honeywell International (HON, 0.9%) and Autodesk (ADSK, 0.9%). Compared with Q2 2025, it opened 301 new positions, sold out of 318, added to 125 and reduced 135. The biggest buy was Lam Research (LRCX, shares +144%) and the biggest sale an exit from Mastercard Class A (MA).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$339.9M (Q3 2025)
SEC Filing
0001420506-25-003390 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $131.6M Q1 2024 Q2 2024: $239.8M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $296.6M Q4 2024 Q1 2025: $346.2M Q1 2025 Q2 2025: $377.3M Q2 2025 Q3 2025: $339.9M $339.9M Q3 2025 Q4 2025: $397.8M Q4 2025 Q1 2026: $402.3M Q1 2026 Q2 2026: $379.5M Q2 2026

Holdings 561 stocks · $339.9M

LRCX Lam Research Corp. 1.30% 32,947 $4.4M Add +143.6%
HON Honeywell International Inc. 0.91% 14,681 $3.1M Add +264.8%
ADSK Autodesk Inc. 0.90% 9,674 $3.1M Add +76.8%
GWRE Guidewire Software Inc. 0.78% 11,501 $2.6M Add +172.5%
V Visa Inc. Class A 0.76% 7,556 $2.6M Add +102.7%
MO Altria Group Inc. 0.76% 39,026 $2.6M New
BSX Boston Scientific Corp. 0.76% 26,318 $2.6M Add +90.1%
TSN Tyson Foods Inc. Class A 0.74% 46,117 $2.5M Add +337.6%
C Citigroup Inc. 0.71% 23,732 $2.4M Reduce -3.4%
PG The Procter & Gamble Co. 0.67% 14,923 $2.3M Add +4.7%
KDP Keurig Dr Pepper Inc. 0.67% 89,093 $2.3M Add +740.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.61% 33,808 $2.1M New
CRH CRH PLC 0.59% 16,778 $2.0M Add +10.7%
GEN Gen Digital Inc. 0.56% 67,602 $1.9M Add +401.4%
ADI Analog Devices Inc. 0.56% 7,712 $1.9M Add +110.7%
STZ Constellation Brands Inc. Class A 0.54% 13,740 $1.9M New
MTZ Mastec Inc. 0.51% 8,207 $1.7M Add +2.5%
ZS Zscaler Inc. 0.51% 5,766 $1.7M Add +233.3%
VRT Vertiv Holdings Co. Class A 0.51% 11,446 $1.7M Add +101.8%
MSFT Microsoft Corp. 0.50% 3,299 $1.7M Add +242.2%
BRBR Bellring Brands Inc. 0.50% 46,997 $1.7M Add +242.4%
PCTY Paylocity Holding Corp. 0.50% 10,581 $1.7M Add +116.6%
COF Capital One Financial Corp. 0.49% 7,792 $1.7M Add +122.6%
BAX Baxter International Inc. 0.48% 71,604 $1.6M New
HAS Hasbro Inc. 0.48% 21,394 $1.6M New
NOC Northrop Grumman Corp. 0.47% 2,598 $1.6M New
CAH Cardinal Health Inc. 0.46% 10,032 $1.6M Add +39.2%
MCO Moody's Corp. 0.46% 3,259 $1.6M New
PATH Uipath Inc. Class A 0.45% 115,312 $1.5M Reduce -1.6%
JCI Johnson Controls Internation 0.45% 13,769 $1.5M Add +27.3%
BMY Bristol-Myers Squibb Co. 0.44% 33,404 $1.5M Add +51.2%
DHR Danaher Corp. 0.44% 7,569 $1.5M Reduce -44.2%
DOV Dover Corp. 0.43% 8,793 $1.5M Add +1.9%
ANET Arista Networks Inc. 0.43% 10,050 $1.5M Reduce -64.1%
FERG Ferguson Enterprises Inc. 0.43% 6,499 $1.5M Add +27.5%
ADBE Adobe Inc. 0.43% 4,096 $1.4M Add +120.5%
CPB The Campbell's Company 0.42% 45,216 $1.4M Reduce -53.8%
AMZN Amazon.com Inc. 0.42% 6,490 $1.4M New
TW Tradeweb Markets Inc. Class A 0.42% 12,823 $1.4M New
ADC Agree Realty Corp. 0.41% 19,818 $1.4M Reduce -37.0%
IOT Samsara Inc. Class A 0.41% 37,788 $1.4M New
FISV Fiserv Inc. 0.41% 10,888 $1.4M Add +168.8%
EQIX Equinix Inc. 0.41% 1,780 $1.4M Reduce -23.1%
ARMK Aramark 0.41% 36,006 $1.4M Add +250.7%
ABBV Abbvie Inc. 0.41% 5,963 $1.4M Reduce -53.2%
AMT American Tower Corp. 0.39% 6,941 $1.3M New
A Agilent Technologies Inc. 0.39% 10,310 $1.3M New
JBL Jabil Inc. 0.39% 6,060 $1.3M Reduce -62.1%
CMCSA Comcast Corp. Class A 0.39% 41,883 $1.3M Reduce -16.1%
META Meta Platforms Inc. Class A 0.38% 1,754 $1.3M New
CPAY Corpay Inc. 0.38% 4,459 $1.3M Add +51.9%
EME Emcor Group Inc. 0.37% 1,955 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.37% 14,221 $1.3M New
MKTX Marketaxess Holdings Inc. 0.37% 7,166 $1.2M Add +314.9%
USFD US Foods Holding Corp. 0.36% 16,143 $1.2M New
WAB Wabtec Corp. 0.36% 6,166 $1.2M Add +76.6%
TAK Takeda Pharmaceutic-SP ADR 0.36% 83,733 $1.2M Add +72.7%
LNG Cheniere Energy Inc. 0.36% 5,166 $1.2M Reduce -42.0%
AMKR Amkor Technology Inc. 0.35% 42,191 $1.2M Add +38.6%
AES AES Corp. 0.35% 90,112 $1.2M Add +25.3%
ESTC Elastic NV 0.35% 13,990 $1.2M Reduce -11.5%
PPC Pilgrim's Pride Corp. 0.34% 28,525 $1.2M New
MRSH Marsh & McLennan Cos 0.34% 5,763 $1.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 13,831 $1.2M Reduce -29.6%
JNJ Johnson & Johnson 0.34% 6,238 $1.2M New
HPE Hewlett Packard Enterprise 0.34% 46,982 $1.2M Add +218.2%
CR Crane Co. 0.34% 6,257 $1.2M New
SCHW Schwab (charles) Corp. 0.34% 12,023 $1.1M Reduce -66.9%
UTHR United Therapeutics Corp. 0.33% 2,708 $1.1M Reduce -17.7%
WDC Western Digital Corp. 0.33% 9,348 $1.1M Reduce -41.8%
KO The Coca-Cola Co. 0.33% 16,879 $1.1M New
NVDA Nvidia Corp. 0.33% 5,969 $1.1M New
ALLY Ally Financial Inc. 0.32% 27,923 $1.1M Reduce -38.6%
PGR Progressive Corp. 0.32% 4,420 $1.1M Add +144.1%
AR Antero Resources Corp. 0.32% 32,371 $1.1M Add +16.8%
ALSN Allison Transmission Holding 0.32% 12,684 $1.1M New
AHR American Healthcare REIT Inc. 0.31% 25,429 $1.1M Add +121.9%
INVH Invitation Homes Inc. 0.31% 36,355 $1.1M Add +59.1%
BLD Topbuild Corp. 0.31% 2,725 $1.1M New
GD General Dynamics Corp. 0.31% 3,103 $1.1M Add +34.9%
UAL United Airlines Holdings Inc. 0.31% 10,834 $1.0M New
PNW Pinnacle West Capital 0.31% 11,627 $1.0M Add +121.9%
NKE Nike Inc. Class B 0.31% 14,940 $1.0M New
VNO Vornado Realty Trust 0.30% 25,434 $1.0M Add +31.6%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,043 $1.0M Add +51.7%
DV Doubleverify Holdings Inc. 0.30% 85,280 $1.0M Add +179.2%
VLTO Veralto Corp. 0.30% 9,505 $1.0M New
UPWK Upwork Inc. 0.30% 54,326 $1.0M New
GL Globe Life Inc. 0.30% 7,053 $1.0M New
TEL Te Connectivity PLC 0.30% 4,582 $1.0M Reduce -46.9%
RPM RPM International Inc. 0.30% 8,511 $1.0M New
PFGC Performance Food Group Co. 0.29% 9,497 $988K New
CUBE Cubesmart 0.29% 24,169 $983K Add +97.9%
DINO HF Sinclair Corp. 0.29% 18,525 $970K Add +141.5%
ACLS Axcelis Technologies Inc. 0.28% 9,895 $966K New
RL Ralph Lauren Corp. 0.28% 3,074 $964K Add +64.4%
GM General Motors Co. 0.28% 15,741 $960K Reduce -59.2%
PTC PTC Inc. 0.28% 4,726 $959K New
ZWS Zurn Elkay Water Solutions C 0.28% 20,384 $959K New
MTN Vail Resorts Inc. 0.28% 6,366 $952K Add +0.8%
LEVI Levi Strauss & Co. Class A 0.28% 40,845 $952K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 14,639 $948K Add +89.7%
CC The Chemours Co. 0.28% 59,715 $946K Reduce -17.7%
QRVO Qorvo Inc. 0.28% 10,319 $940K Add +70.8%
CB Chubb Ltd. 0.27% 3,300 $931K New
IEX Idex Corp. 0.27% 5,700 $928K Add +5.1%
LIN Linde PLC 0.27% 1,949 $926K New
DUOL Duolingo 0.27% 2,871 $924K Reduce -11.4%
MPWR Monolithic Power Systems Inc. 0.27% 1,001 $922K New
AVT Avnet Inc. 0.27% 17,374 $908K New
NNN NNN REIT Inc. 0.27% 21,248 $905K Add +117.4%
FTDR Frontdoor Inc. 0.27% 13,418 $903K Reduce -10.9%
EBAY eBay Inc. 0.26% 9,896 $900K New
FRPT Freshpet Inc. 0.26% 16,103 $887K New
WAT Waters Corp. 0.26% 2,949 $884K New
PCVX Vaxcyte Inc. 0.26% 24,325 $876K Add +127.2%
CSX CSX Corp. 0.26% 24,507 $870K New
CTAS Cintas Corp. 0.25% 4,165 $855K Reduce -13.0%
LVS Las Vegas Sands Corp. 0.25% 15,830 $851K New
GVA Granite Construction Inc. 0.25% 7,748 $850K New
UDR Udr Inc. 0.25% 22,731 $847K Add +27.1%
NFG National Fuel Gas Co. 0.25% 9,141 $844K Add +109.9%
CRDO Credo Technology Group Holdi 0.25% 5,791 $843K Add +137.1%
SWKS Skyworks Solutions Inc. 0.24% 10,712 $825K Add +29.1%
TEAM Atlassian Corp. Class A 0.24% 5,143 $821K Add +21.5%
DOCU Docusign Inc. 0.24% 11,267 $812K New
T AT&T Inc. 0.24% 28,375 $801K New
AGCO Agco Corp. 0.23% 7,401 $792K Reduce -28.5%
JPM JPMorgan Chase & Co. 0.23% 2,507 $791K New
ROST Ross Stores Inc. 0.23% 5,184 $790K Reduce -12.1%
VIRT Virtu Financial Inc. Class A 0.23% 22,215 $789K New
AMP Ameriprise Financial Inc. 0.23% 1,605 $788K New
XRAY Dentsply Sirona Inc. 0.23% 62,095 $788K Add +41.0%
CGNX Cognex Corp. 0.23% 17,360 $786K New
EPRT Essential Properties Realty 0.23% 26,407 $786K Reduce -12.7%
EW Edwards Lifesciences Corp. 0.23% 10,085 $784K Reduce -50.2%
USB US Bancorp 0.23% 16,182 $782K New
DT Dynatrace Inc. 0.23% 16,141 $782K New
VIAV Viavi Solutions Inc. 0.23% 61,437 $780K New
ACIW Aci Worldwide Inc. 0.23% 14,755 $779K New
OC Owens Corning 0.23% 5,458 $772K Reduce -65.2%
OGE Oge Energy Corp. 0.23% 16,634 $770K Add +123.0%
GOOGL Alphabet Inc. Class A 0.23% 3,158 $768K New
CRBG Corebridge Financial Inc. 0.23% 23,906 $766K New
AEIS Advanced Energy Industries 0.22% 4,485 $763K Add +4.5%
IBP Installed Building Products 0.22% 3,043 $751K New
FHN First Horizon Corp. 0.22% 33,165 $750K New
B Barrick Mining Corp. 0.22% 22,558 $739K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 6,796 $738K New
MU Micron Technology Inc. 0.22% 4,403 $737K Reduce -53.6%
NRG NRG Energy Inc. 0.22% 4,545 $736K Reduce -6.5%
ES Eversource Energy 0.21% 10,221 $727K New
ZTS Zoetis Inc. 0.21% 4,965 $726K New
UGI Ugi Corp. 0.21% 21,564 $717K Add +223.3%
MTCH Match Group Inc. 0.21% 20,282 $716K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.21% 11,211 $714K New
CMS CMS Energy Corp. 0.21% 9,680 $709K Add +14.9%
AMBA Ambarella Inc. 0.21% 8,515 $703K Add +43.6%
RLI Rli Corp. 0.21% 10,746 $701K New
LW Lamb Weston Holdings Inc. 0.21% 12,033 $699K Add +144.3%
AWI Armstrong World Industries 0.20% 3,554 $697K Add +160.0%
CALM Cal-Maine Foods Inc. 0.20% 7,366 $693K New
SMG Scotts Miracle-Gro Co. 0.20% 12,097 $689K Add +4.4%
PAYX Paychex Inc. 0.20% 5,344 $677K New
LNC Lincoln National Corp. 0.20% 16,668 $672K New
CIEN Ciena Corp. 0.20% 4,595 $669K New
GMED Globus Medical Inc. Class A 0.20% 11,642 $667K New
ICE Intercontinental Exchange Inc. 0.20% 3,950 $665K New
CEG Constellation Energy 0.20% 2,016 $663K New
COLD Americold Realty Trust Inc. 0.20% 54,156 $663K Add +265.7%
SON Sonoco Products Co. 0.19% 15,371 $662K New
PREMIER INC-CLASS A 0.19% 23,683 $658K Reduce -33.4%
ARW Arrow Electronics Inc. 0.19% 5,436 $658K Add +15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 19,102 $657K New
EXAS Exact Sciences Corp. 0.19% 11,994 $656K New
BP BP PLC-Spons ADR 0.19% 18,742 $646K New
IDA Idacorp Inc. 0.19% 4,881 $645K Reduce -7.8%
EHC Encompass Health Corp. 0.19% 5,078 $645K Reduce -6.7%
RGA Reinsurance Group of America 0.19% 3,350 $644K Reduce -2.9%
CNXC Concentrix Corp. 0.19% 13,906 $642K Add +84.5%
BCO The Brink's Co. 0.19% 5,489 $641K Reduce -24.1%
DK Delek US Holdings Inc. 0.19% 19,823 $640K Add +39.2%
APH Amphenol Corp. Class A 0.19% 5,093 $630K Reduce -34.1%
RRR Red Rock Resorts Inc. Class A 0.19% 10,305 $629K New
NVT Nvent Electric PLC 0.18% 6,359 $627K New
TENB Tenable Holdings Inc. 0.18% 21,403 $624K Add +18.1%
AON Aon PLC Class A 0.18% 1,748 $623K Add +5.8%
SPXC SPX Technologies Inc. 0.18% 3,318 $620K New
ELV Elevance Health Inc. 0.18% 1,905 $616K New
HEI Heico Corp. 0.18% 1,905 $615K New
APTV Aptiv PLC 0.18% 7,131 $615K New
QGEN Qiagen N.V. 0.18% 13,650 $610K New
CCL Carnival Corp. 0.18% 20,944 $605K New
AROC Archrock Inc. 0.18% 22,869 $602K Add +59.5%
KNX Knight-Swift Transportation 0.18% 15,164 $599K New
VITL Vital Farms Inc. 0.17% 14,434 $594K New
CZR Caesars Entertainment Inc. 0.17% 21,779 $589K Reduce -5.4%
SWX Southwest Gas Holdings Inc. 0.17% 7,424 $582K Add +55.0%
SFM Sprouts Farmers Market Inc. 0.17% 5,304 $577K Reduce -47.0%
CPRT Copart Inc. 0.17% 12,826 $577K Reduce -28.2%
NYT New York Times Co. Class A 0.17% 10,036 $576K Add +70.0%
CYTK Cytokinetics Inc. 0.17% 10,409 $572K New
FIX Comfort Systems USA Inc. 0.17% 692 $571K Add +30.6%
FLS Flowserve Corp. 0.17% 10,692 $568K New
MMM 3M Co. 0.17% 3,650 $566K New
GPK Graphic Packaging Holding Co. 0.17% 28,922 $566K New
ST Sensata Technologies Holdplc 0.17% 18,511 $566K New
KBR KBR Inc. 0.17% 11,935 $564K Reduce -23.7%
AME Ametek Inc. 0.17% 3,002 $564K Reduce -56.1%
TMHC Taylor Morrison Home Corp. 0.17% 8,521 $562K Add +130.6%
TTE Totalenergies SE -Spon ADR 0.16% 9,321 $556K Reduce -13.7%
NFLX Netflix Inc. 0.16% 464 $556K New
SNX TD Synnex Corp. 0.16% 3,387 $555K New
NTRS Northern Trust Corp. 0.16% 4,102 $552K New
SMPL The Simply Good Foods Co. 0.16% 21,947 $545K Add +139.5%
OVV Ovintiv Inc. 0.16% 13,468 $544K Reduce -52.1%
BFAM Bright Horizons Family Solut 0.16% 5,009 $544K Add +116.8%
CPRI Capri Holdings Ltd. 0.16% 27,225 $542K New
AS Amer Sports Inc. 0.16% 15,592 $542K Add +82.8%
WMG Warner Music Group Corp. Class A 0.16% 15,866 $540K New
CAG Conagra Brands Inc. 0.16% 29,500 $540K Add +21.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 33,597 $538K Reduce -16.9%
AXTA Axalta Coating Systems Ltd. 0.16% 18,765 $537K Reduce -44.3%
FCX Freeport-McMoran Inc. 0.16% 13,662 $536K New
SLM SLM Corp. 0.16% 19,344 $535K Add +72.2%
AEO American Eagle Outfitters 0.16% 30,962 $530K New
LASR Nlight Inc. 0.16% 17,814 $528K Add +21.1%
COUR Coursera Inc. 0.16% 45,021 $527K Reduce -11.4%
AWK American Water Works Co. Inc. 0.15% 3,767 $524K New
CRUS Cirrus Logic Inc. 0.15% 4,179 $524K Reduce -50.5%
TT Trane Technologies PLC 0.15% 1,235 $521K Add +27.4%
SPSC SPS Commerce Inc. 0.15% 4,989 $520K New
WMB Williams Cos Inc. 0.15% 8,194 $519K New
DOW Dow Inc. 0.15% 22,566 $517K New
ASAN Asana Inc. Class A 0.15% 38,722 $517K Reduce -5.0%
EIX Edison International 0.15% 9,323 $515K Add +9.3%
HUBB Hubbell Inc. 0.15% 1,191 $512K New
AGO Assured Guaranty Ltd. 0.15% 6,032 $511K New
CTRE Caretrust REIT Inc. 0.15% 14,720 $510K Reduce -30.4%
EPR Epr Properties filed as EPR PPTYS 0.15% 8,799 $510K Add +72.4%
AXON Axon Enterprise Inc. 0.15% 710 $510K Add +79.8%
BAH Booz Allen Hamilton Holdings 0.15% 5,084 $508K Reduce -24.4%
COHR Coherent Corp. 0.15% 4,710 $507K Reduce -54.4%
NEM Newmont Corp. 0.15% 5,961 $503K New
VOYA Voya Financial Inc. 0.15% 6,711 $502K New
DECK Deckers Outdoor Corp. 0.15% 4,951 $502K Add +82.9%
CLX Clorox Company 0.15% 4,070 $502K Reduce -69.6%
RBRK Rubrik Inc. Class A 0.15% 6,089 $501K New
HALO Halozyme Therapeutics Inc. 0.15% 6,815 $500K Add +4.5%
IBKR Interactive Brokers Gro Class A 0.15% 7,263 $500K Reduce -35.3%
BYD Boyd Gaming Corp. 0.15% 5,721 $495K Reduce -33.7%
RYN Rayonier Inc. 0.15% 18,611 $494K New
GNTX Gentex Corp. 0.14% 17,385 $492K New
FTI Technipfmc PLC 0.14% 12,217 $482K Reduce -64.0%
TMUS T-Mobile US Inc. 0.14% 2,009 $481K New
WCC Wesco International Inc. 0.14% 2,272 $481K New
KEYS Keysight Technologies Inc. 0.14% 2,746 $480K Reduce -55.7%
LH Labcorp Holdings Inc. 0.14% 1,670 $479K New
SHLS Shoals Technologies Group -A 0.14% 63,759 $472K New
TFC Truist Financial Corp. 0.14% 10,295 $471K New
AXS Axis Capital Holdings Ltd. 0.14% 4,906 $470K New
SHEL Shell PLC-ADR 0.14% 6,566 $470K Reduce -43.6%
DIOD Diodes Inc. 0.14% 8,804 $468K New
DPZ Domino's Pizza Inc. 0.14% 1,085 $468K New
BRZE Braze Inc. Class A 0.14% 16,348 $465K New
PLTR Palantir Technologies Inc. Class A 0.14% 2,527 $461K Reduce -1.4%
PI Impinj Inc. 0.13% 2,533 $458K New
SEDG Solaredge Technologies Inc. 0.13% 12,371 $458K Reduce -47.9%
CTVA Corteva Inc. 0.13% 6,766 $458K New
ENR Energizer Holdings Inc. 0.13% 18,383 $458K New
VLO Valero Energy Corp. 0.13% 2,680 $456K New
GIB Cgi Inc. 0.13% 5,110 $455K Reduce -7.1%
OXM Oxford Industries Inc. 0.13% 11,204 $454K New
NSA National Storage Affiliates 0.13% 15,029 $454K Reduce -33.7%
BXP BXP Inc. 0.13% 6,073 $451K New
WK Workiva Inc. 0.13% 5,210 $448K Reduce -0.6%
PRU Prudential Financial Inc. 0.13% 4,317 $448K New
VRSK Verisk Analytics Inc. 0.13% 1,780 $448K New
AVA Avista Corp. 0.13% 11,757 $445K Reduce -18.6%
WHR Whirlpool Corp. 0.13% 5,621 $442K Add +19.2%
PB Prosperity Bancshares Inc. 0.13% 6,632 $440K New
ZG Zillow Group Inc. Class A 0.13% 5,852 $436K Add +32.6%
LOW Lowe's Cos Inc. 0.13% 1,728 $434K New
AVDL Avadel Pharmaceuticals Ltd. 0.13% 28,395 $434K Add +3.4%
KD Kyndryl Holdings Inc. 0.13% 14,372 $432K New
ING ING Groep N.V.-Sponsored ADR 0.13% 16,537 $431K New
PODD Insulet Corp. 0.13% 1,387 $428K Reduce -56.1%
PPLI People Inc. filed as IAC INC 0.13% 12,557 $428K New
WULF Terawulf Inc. 0.13% 37,373 $427K New
SNDR Schneider National Inc. Class B 0.13% 20,132 $426K Add +38.7%
KGS Kodiak Gas Services Inc. 0.13% 11,521 $426K Reduce -33.9%
WPC WP Carey Inc. 0.12% 6,284 $425K New
APPN Appian Corp. Class A 0.12% 13,858 $424K Add +103.7%
OMC Omnicom Group 0.12% 5,175 $422K Reduce -47.2%
TXRH Texas Roadhouse Inc. 0.12% 2,529 $420K New
SFD Smithfield Foods Inc. 0.12% 17,864 $419K New
CNX CNX Resources Corp. 0.12% 13,031 $419K New
TFX Teleflex Inc. 0.12% 3,420 $418K New
CBZ Cbiz Inc. 0.12% 7,900 $418K Add +99.1%
GEO The Geo Group Inc. 0.12% 20,412 $418K New
FIVE Five Below 0.12% 2,684 $415K Reduce -69.6%
GSK GSK PLC-Spon ADR 0.12% 9,531 $411K Add +3.5%
ZBRA Zebra Technologies Corp. Class A 0.12% 1,378 $409K New
BLDR Builders Firstsource Inc. 0.12% 3,361 $408K New
ABNB Airbnb Inc. Class A 0.12% 3,347 $406K Reduce -35.3%
SPOT Spotify Technology SA 0.12% 582 $406K Reduce -64.0%
PARR Par Pacific Holdings Inc. 0.12% 11,468 $406K New
SKY Champion Homes Inc. 0.12% 5,310 $406K Reduce -42.2%
MOH Molina Healthcare Inc. 0.12% 2,089 $400K New
AA Alcoa Corp. 0.12% 12,099 $398K Add +47.8%
FOUR SHIFT4 Payments Inc. Class A 0.12% 5,139 $398K New
Z Zillow Group Inc. Class C 0.12% 5,142 $396K New
ISRG Intuitive Surgical Inc. 0.12% 885 $396K Reduce -81.5%
WEX Wex Inc. 0.12% 2,502 $394K New
NSP Insperity Inc. 0.12% 7,978 $393K Reduce -11.4%
MXL Maxlinear Inc. 0.12% 24,358 $392K Add +59.5%
FSLY Fastly Inc. Class A 0.11% 45,625 $390K Reduce -23.6%
LDOS Leidos Holdings Inc. 0.11% 2,054 $388K New
CCEP Coca-Cola Europacific Partne 0.11% 4,278 $387K New
WCN Waste Connections Inc. 0.11% 2,185 $384K New
PCG P G & E Corp. 0.11% 25,459 $384K Reduce -50.6%
W Wayfair Inc. Class A 0.11% 4,295 $384K New
G Genpact Ltd. 0.11% 9,149 $383K New
CRC California Resources Corp. 0.11% 7,147 $380K Reduce -56.2%
TWST Twist Bioscience Corp. 0.11% 13,482 $379K New
STNG Scorpio Tankers Inc. 0.11% 6,742 $378K New
ALK Alaska Air Group Inc. 0.11% 7,558 $376K Reduce -61.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.11% 5,125 $376K New
MC Moelis & Co. Class A 0.11% 5,258 $375K New
FND Floor & Decor Holdings Inc. Class A 0.11% 5,073 $374K New
KLIC Kulicke & Soffa Industries 0.11% 9,186 $373K New
INSP Inspire Medical Systems Inc. 0.11% 5,010 $372K Add +137.6%
NWE Northwestern Energy Group Inc. 0.11% 6,331 $371K Reduce -1.2%
VIK Viking Holdings Ltd. 0.11% 5,942 $369K New
TWLO Twilio Inc. Class A 0.11% 3,689 $369K New
CRL Charles River Laboratories 0.11% 2,355 $368K New
TKR Timken Co. 0.11% 4,895 $368K New
POR Portland General Electric Co. 0.11% 8,315 $366K Reduce -49.8%
AN Autonation Inc. 0.11% 1,671 $366K Reduce -46.3%
FELE Franklin Electric Co. Inc. 0.11% 3,831 $365K Reduce -3.2%
CCOI Cogent Communications Holdin 0.11% 9,466 $363K Reduce -11.3%
PZZA Papa John's Intl Inc. 0.11% 7,511 $362K New
IDCC Interdigital Inc. 0.11% 1,037 $358K Reduce -77.0%
ALL Allstate Corp. 0.11% 1,665 $357K New
NOW ServiceNow Inc. 0.10% 387 $356K Add +81.7%
AMN Amn Healthcare Services Inc. 0.10% 18,343 $355K Add +44.0%
VRTX Vertex Pharmaceuticals Inc. 0.10% 903 $354K New
HLIO Helios Technologies Inc. 0.10% 6,769 $353K New
RXO Rxo Inc. 0.10% 22,785 $350K Add +126.4%
AIR Aar Corp. 0.10% 3,904 $350K New
UPST Upstart Holdings Inc. 0.10% 6,867 $349K Reduce -30.8%
GIS General Mills Inc. 0.10% 6,912 $349K New
ACI Albertsons Cos Inc. Class A 0.10% 19,819 $347K New
INGR Ingredion Inc. 0.10% 2,840 $347K New
REVG Rev Group Inc. 0.10% 6,117 $347K New
PHG Koninklijke Philips NVR- NY 0.10% 12,635 $344K New
RIOT Riot Platforms Inc. 0.10% 17,778 $338K New
SNDX Syndax Pharmaceuticals Inc. 0.10% 21,848 $336K New
MDB Mongodb Inc. 0.10% 1,079 $335K Reduce -88.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 6,832 $335K Reduce -51.6%
INFY Infosys Ltd.-SP ADR 0.10% 20,451 $333K Reduce -26.3%
CSGP Costar Group Inc. 0.10% 3,937 $332K New
AFL Aflac Inc. 0.10% 2,956 $330K New
TDUP Thredup Inc. Class A 0.10% 34,799 $329K New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 716 $328K Reduce -66.6%
SGI Somnigroup International Inc. 0.10% 3,883 $327K New
EXPE Expedia Group Inc. 0.10% 1,530 $327K New
JEF Jefferies Financial Group Inc. 0.10% 4,974 $325K New
WH Wyndham Hotels & Resorts Inc. 0.10% 4,062 $325K New
YELP Yelp Inc. 0.10% 10,400 $324K New
LHX L3HARRIS Technologies Inc. 0.10% 1,059 $323K New
GDDY GoDaddy Inc. Class A 0.09% 2,357 $323K New
CPT Camden Property Trust 0.09% 2,998 $320K Add +1.5%
QSR Restaurant Brands Intern 0.09% 4,990 $320K New
BNTX Biontech SE-ADR 0.09% 3,219 $317K Add +30.1%
TYL Tyler Technologies Inc. 0.09% 601 $314K New
RDN Radian Group Inc. 0.09% 8,676 $314K Reduce -3.2%
AEM Agnico Eagle Mines Ltd. 0.09% 1,863 $314K New
NTST Netstreit Corp. 0.09% 17,307 $313K Reduce -20.4%
VAL Valaris Ltd. 0.09% 6,407 $312K New
TTMI TTM Technologies 0.09% 5,401 $311K Reduce -76.5%
DKNG Draftkings Inc. Class A 0.09% 8,270 $309K New
FIVN FIVE9 Inc. 0.09% 12,742 $308K Reduce -52.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,091 $308K New
CHWY Chewy Inc. Class A 0.09% 7,591 $307K Reduce -18.9%
CI The Cigna Group 0.09% 1,062 $306K Reduce -57.3%
RPD RAPID7 Inc. 0.09% 16,317 $306K Add +7.1%
VNOM Viper Energy Inc. Class A 0.09% 7,950 $304K New
APA Apa Corp. 0.09% 12,386 $301K Reduce -40.0%
CRS Carpenter Technology 0.09% 1,223 $300K New
AKRO Akero Therapeutics Inc. 0.09% 6,305 $299K New
PL Planet Labs PBC 0.09% 22,967 $298K New
INTC Intel Corp. 0.09% 8,866 $297K New
UL Unilever PLC 0.09% 5,008 $297K Reduce -23.8%
HPQ HP Inc. 0.09% 10,885 $296K New
HUBS HubSpot Inc. 0.09% 633 $296K Reduce -15.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 18,971 $294K Add +25.8%
ORLY O'reilly Automotive Inc. 0.09% 2,721 $293K Reduce -4.9%
FRT Federal Realty Invs Trust 0.09% 2,895 $293K Reduce -74.6%
FOXF Fox Factory Holding Corp. 0.09% 12,074 $293K New
GXO Gxo Logistics Inc. 0.09% 5,545 $293K Reduce -62.5%
SNY Sanofi-ADR 0.09% 6,210 $293K Reduce -63.3%
OII Oceaneering Intl Inc. 0.09% 11,819 $293K Add +15.1%
OMCL Omnicell Inc. 0.09% 9,610 $293K New
SNDK Sandisk Corp. 0.09% 2,599 $292K New
WSM Williams-Sonoma Inc. 0.09% 1,490 $291K New
BALL Ball Corp. 0.09% 5,774 $291K Add +28.1%
ENOV Enovis Corp. 0.08% 9,481 $288K Add +5.6%
OPCH Option Care Health Inc. 0.08% 10,311 $286K New
NBIS Nebius Group NV 0.08% 2,549 $286K New
WPM Wheaton Precious Metals Corp. 0.08% 2,556 $286K New
TXG 10X Genomics Inc. Class A 0.08% 24,431 $286K New
PPG PPG Industries Inc. 0.08% 2,714 $285K New
MATX Matson Inc. 0.08% 2,880 $284K New
ETSY Etsy Inc. 0.08% 4,265 $283K New
RARE Ultragenyx Pharmaceutical Inc. 0.08% 9,385 $282K New
EMBJ Embraer SA-Spon ADR 0.08% 4,669 $282K New
OPRA Opera Ltd.-ADR 0.08% 13,666 $282K New
CADE Cadence Bank 0.08% 7,494 $281K New
SKT Tanger Inc. 0.08% 8,248 $279K New
ARRY Array Technologies Inc. 0.08% 34,194 $279K Add +4.3%
AMR Alpha Metallurgical Resource 0.08% 1,685 $276K New
SPT Sprout Social Inc. Class A 0.08% 21,384 $276K Add +47.6%
GE General Electric filed as GE AEROSPACE 0.08% 915 $275K Reduce -83.8%
BIIB Biogen Inc. 0.08% 1,962 $275K New
CTRI Centuri Holdings Inc. 0.08% 12,951 $274K New
WFRD Weatherford International PL 0.08% 3,985 $273K New
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 4,540 $271K Reduce -52.5%
GEV GE Vernova Inc. 0.08% 440 $271K Reduce -85.8%
MBC Masterbrand Inc. 0.08% 20,539 $270K New
MQ Marqeta Inc. 0.08% 51,045 $270K New
KNTK Kinetik Holdings Inc. 0.08% 6,300 $269K New
ADPT Adaptive Biotechnologies 0.08% 17,949 $269K Reduce -19.3%
WMS Advanced Drainage Systems Inc. 0.08% 1,924 $267K New
CTRA Coterra Energy Inc. 0.08% 11,209 $265K New
ALE Allete Inc. 0.08% 3,982 $264K New
ETN Eaton Corp. PLC 0.08% 703 $263K New
ACA Arcosa Inc. 0.08% 2,795 $262K New
BE Bloom Energy Corp. Class A 0.08% 3,081 $261K New
MCD McDonald's Corp. 0.08% 852 $259K Reduce -67.3%
WWD Woodward Inc. 0.08% 1,023 $259K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 16,957 $258K Reduce -9.8%
PTLO Portillo's Inc. Class A 0.08% 39,710 $256K Add +137.9%
OSK Oshkosh Corp. 0.08% 1,970 $256K New
LFUS Littelfuse Inc. 0.07% 981 $254K New
COST Costco Wholesale Corp. 0.07% 274 $254K New
TIGO Millicom Intl Cellular S.A. 0.07% 5,171 $251K New
COHU Cohu Inc. 0.07% 12,280 $250K New
BTSG Brightspring Health Services 0.07% 8,401 $248K New
ROKU Roku Inc. 0.07% 2,480 $248K New
ARHS Arhaus Inc. 0.07% 23,249 $247K New
CGON CG Oncology Inc. 0.07% 6,132 $247K New
CHRW C.H. Robinson Worldwide Inc. 0.07% 1,860 $246K New
HP Helmerich & Payne 0.07% 11,126 $246K New
AVY Avery Dennison Corp. 0.07% 1,515 $246K New
KNSL Kinsale Capital Group Inc. 0.07% 577 $245K New
SM SM Energy Co. 0.07% 9,824 $245K New
INSW International Seaways Inc. 0.07% 5,323 $245K New
CAR Avis Budget Group Inc. 0.07% 1,517 $244K Reduce -10.6%
STRL Sterling Infrastructure Inc. 0.07% 716 $243K New
RDNT Radnet Inc. 0.07% 3,191 $243K New
TCOM Trip.com Group Ltd.-ADR 0.07% 3,221 $242K Reduce -28.6%
NOG Northern Oil and Gas Inc. 0.07% 9,759 $242K New
CX Cemex Sab-Spons ADR Part Cer 0.07% 26,824 $241K Add +62.0%
MLYS Mineralys Therapeutics Inc. 0.07% 6,338 $240K New
BCE Bce Inc. 0.07% 10,237 $239K New
SEI Solaris Energy Infrastructur 0.07% 5,980 $239K New
PHR Phreesia Inc. 0.07% 10,150 $239K Add +31.6%
IRTC Irhythm Holdings Inc. 0.07% 1,383 $238K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 4,278 $237K New
ADTN Adtran Holdings Inc. 0.07% 25,239 $237K New
FBIN Fortune Brands Innovations I 0.07% 4,424 $236K New
XP XP Inc. Class A 0.07% 12,526 $235K Reduce -65.1%
NLY Annaly Capital Management Inc. 0.07% 11,643 $235K Reduce -49.6%
VKTX Viking Therapeutics Inc. 0.07% 8,895 $234K New
VCYT Veracyte Inc. 0.07% 6,785 $233K New
KVYO Klaviyo Inc. Class A 0.07% 8,405 $233K New
CNA Cna Financial Corp. 0.07% 4,981 $231K New
PRCT Procept Biorobotics Corp. 0.07% 6,483 $231K New
HAE Haemonetics Corp. 0.07% 4,738 $231K New
SBRA Sabra Health Care REIT Inc. 0.07% 12,366 $231K New
DEO Diageo PLC-Sponsored ADR 0.07% 2,396 $229K Reduce -38.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,428 $228K Reduce -84.5%
DYN Dyne Therapeutics Inc. 0.07% 18,042 $228K New
GLPI Gaming and Leisure Propertie 0.07% 4,888 $228K New
PD Pagerduty Inc. 0.07% 13,777 $228K Reduce -52.1%
DFIN Donnelley Financial Solution 0.07% 4,416 $227K New
SBLK Star Bulk Carriers Corp. 0.07% 12,208 $227K New
FSK FS KKR Capital Corp. 0.07% 15,164 $226K Add +42.5%
UDMY Udemy Inc. 0.07% 32,290 $226K Add +52.4%
ASTH Astrana Health Inc. 0.07% 7,875 $223K New
FDS Factset Research Systems Inc. 0.07% 777 $223K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,646 $221K New
NOVT Novanta Inc. 0.06% 2,201 $220K New
IMVT Immunovant Inc. 0.06% 13,654 $220K Reduce -34.1%
CFLT Confluent Inc. Class A 0.06% 11,067 $219K Reduce -68.8%
BABA Alibaba Group Holding-SP ADR 0.06% 1,224 $219K Reduce -31.5%
INMD Inmode Ltd. 0.06% 14,656 $218K New
TRUP Trupanion Inc. 0.06% 5,041 $218K New
CNK Cinemark Holdings Inc. 0.06% 7,717 $216K New
CBSH Commerce Bancshares Inc. 0.06% 3,617 $216K New
RBA RB Global Inc. 0.06% 1,981 $215K New
NX Quanex Building Products 0.06% 15,089 $215K New
AVGO Broadcom Inc. 0.06% 643 $212K Reduce -76.1%
VYX NCR Voyix Corp. 0.06% 16,841 $211K New
HII Huntington Ingalls Industrie 0.06% 732 $211K Reduce -61.4%
CW Curtiss-Wright Corp. 0.06% 388 $211K Reduce -85.8%
HQY Healthequity Inc. 0.06% 2,190 $208K New
FLUT Flutter Entertainment PLC-Di 0.06% 813 $207K New
GLBE Global-E Online Ltd. 0.06% 5,753 $206K New
STLD Steel Dynamics Inc. 0.06% 1,474 $206K New
PLMR Palomar Holdings Inc. 0.06% 1,760 $205K Add +6.7%
INSM Insmed Inc. 0.06% 1,425 $205K New
SPHR Sphere Entertainment Co. 0.06% 3,291 $204K New
PLNT Planet Fitness Inc. Class A 0.06% 1,965 $204K New
NVCR Novocure Ltd. 0.06% 15,659 $202K New
ECVT Ecovyst Inc. 0.06% 23,062 $202K Add +58.6%
CUZ Cousins Properties Inc. 0.06% 6,979 $202K Reduce -19.3%
SKYT Skywater Technology Inc. 0.06% 10,821 $202K New
ARVN Arvinas Inc. 0.06% 23,148 $197K Add +119.3%
S Sentinelone Inc. Class A 0.06% 11,192 $197K Reduce -77.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 21,751 $196K Add +59.9%
KVUE Kenvue Inc. 0.06% 11,896 $193K Reduce -90.2%
FOLD Amicus Therapeutics Inc. 0.06% 24,418 $192K Reduce -51.1%
CWAN Clearwater Analytics HDS-A 0.06% 10,529 $190K New
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 27,730 $187K Add +2.9%
HLF Herbalife Ltd. 0.05% 21,838 $184K New
BCRX Biocryst Pharmaceuticals Inc. 0.05% 23,650 $180K Reduce -45.0%
OWL Blue Owl Capital Inc. 0.05% 10,339 $175K Reduce -79.3%
BLCO Bausch + Lomb Corp. 0.05% 11,599 $175K New
EC Ecopetrol SA-Sponsored ADR 0.05% 18,724 $172K Add +3.7%
SOUN Soundhound AI Inc. Class A 0.05% 10,609 $171K New
CRMD Cormedix Inc. 0.05% 14,610 $170K New
FRSH Freshworks Inc. Class A 0.05% 14,433 $170K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.05% 17,210 $163K Reduce -62.1%
ENVX Enovix Corp. 0.05% 16,124 $161K Add +19.2%
HTZ Hertz Global Hldgs Inc. 0.05% 23,408 $159K New
BLMN Bloomin' Brands Inc. 0.05% 21,870 $157K New
SUZ Suzano SA - Spon ADR 0.05% 16,635 $156K Add +23.8%
DVAX Dynavax Technologies Corp. 0.04% 15,028 $149K New
MBLY Mobileye Global Inc. Class A 0.04% 10,549 $149K Reduce -71.0%
WU Western Union Co. 0.04% 18,557 $148K New
ACHR Archer Aviation Inc. Class A 0.04% 15,284 $146K New
NVAX Novavax Inc. 0.04% 16,788 $146K Reduce -54.5%
UTZ Utz Brands Inc. 0.04% 11,946 $145K Reduce -12.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 19,511 $143K New
IVR Invesco Mortgage Capital 0.04% 18,814 $142K Add +25.1%
BMBL Bumble Inc. Class A 0.04% 23,200 $141K New
XIFR XPLR Infrastructure LP 0.04% 13,883 $141K Reduce -4.6%
NUS Nu Skin Enterprises Inc. Class A 0.04% 11,548 $141K New
GBTG Global Business Travel Group 0.04% 17,123 $138K New
TDOC Teladoc Health Inc. 0.04% 17,612 $136K New
VALE Vale SA-SP ADR 0.04% 12,168 $132K Reduce -32.4%
FLNC Fluence Energy Inc. 0.04% 11,343 $123K New
JBLU Jetblue Airways Corp. 0.03% 23,890 $118K New
OGN Organon & Co. 0.03% 10,718 $114K Reduce -84.1%
UMC United Microelectron-SP ADR 0.03% 12,560 $95K New
WEN The Wendy's Co. 0.03% 10,284 $94K Reduce -85.9%
FINV Finvolution Group-ADR 0.02% 10,708 $79K New
MCW Mister Car Wash Inc. 0.02% 14,347 $76K Reduce -54.5%
PTEN Patterson-Uti Energy Inc. 0.02% 12,930 $67K Reduce -15.0%

Portfolio Sells Q2 2025 → Q3 2025

MA Mastercard Inc. Class A Sold out 0.00% −1.08
INTU Intuit Inc. Sold out 0.00% −1.02
SPGI S&P Global Inc. Sold out 0.00% −0.78
ETR Entergy Corp. Sold out 0.00% −0.63
KVUE Kenvue Inc. Reduce -90.2% 0.06% −0.61
ISRG Intuitive Surgical Inc. Reduce -81.5% 0.12% −0.57
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.57
SCHW Schwab (charles) Corp. Reduce -66.9% 0.34% −0.54
JBL Jabil Inc. Reduce -62.1% 0.39% −0.54
IT Gartner Inc. Sold out 0.00% −0.53
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.52
EXE Expand Energy Corp. Sold out 0.00% −0.51
TPR Tapestry Inc. Sold out 0.00% −0.50
WTW Willis Towers Watson PLC Sold out 0.00% −0.47
EFX Equifax Inc. Sold out 0.00% −0.46
SPG Simon Property Group Inc. Sold out 0.00% −0.44
DRI Darden Restaurants Inc. Sold out 0.00% −0.43
NDSN Nordson Corp. Sold out 0.00% −0.43
EPAM Epam Systems Inc. Sold out 0.00% −0.43
MDB Mongodb Inc. Reduce -88.2% 0.10% −0.41
XYL Xylem Inc. Sold out 0.00% −0.40
DD Dupont DE Nemours Inc. Sold out 0.00% −0.38
CPB The Campbell's Company Reduce -53.8% 0.42% −0.38
PNC PNC Financial Services Group Sold out 0.00% −0.37
CMI Cummins Inc. Sold out 0.00% −0.36
GEV GE Vernova Inc. Reduce -85.8% 0.08% −0.35
TTEK Tetra Tech Inc. Sold out 0.00% −0.35
OC Owens Corning Reduce -65.2% 0.23% −0.34
SRE Sempra Sold out 0.00% −0.34
RSG Republic Services Inc. Sold out 0.00% −0.34
RS Reliance Inc. Sold out 0.00% −0.33
K Kellanova Sold out 0.00% −0.33
ANET Arista Networks Inc. Reduce -64.1% 0.43% −0.33
PINS Pinterest Inc. Class A Sold out 0.00% −0.33
RBLX Roblox Corp. Class A Sold out 0.00% −0.33
PRMB Primo Brands Corp. Sold out 0.00% −0.33
MRVL Marvell Technology Inc. Sold out 0.00% −0.31
DDOG Datadog Inc. Class A Sold out 0.00% −0.31
GE General Electric Reduce -83.8% 0.08% −0.30
STX Seagate Technology Holdings Sold out 0.00% −0.30
UNP Union Pacific Corp. Sold out 0.00% −0.30
BAC Bank of America Corp. Reduce -84.5% 0.07% −0.29
CW Curtiss-Wright Corp. Reduce -85.8% 0.06% −0.29
DIS The Walt Disney Co. Sold out 0.00% −0.29
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.29
PYPL PayPal Holdings Inc. Sold out 0.00% −0.29
POOL Pool Corp. Sold out 0.00% −0.28
ULTA Ulta Beauty Inc. Sold out 0.00% −0.28
CLX Clorox Company Reduce -69.6% 0.15% −0.28
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.28

Portfolio Buys Q2 2025 → Q3 2025

LRCX Lam Research Corp. Add +143.6% 1.30% +0.95
MO Altria Group Inc. New 0.76% +0.76
HON Honeywell International Inc. Add +264.8% 0.91% +0.66
IFF Intl Flavors & Fragrances New 0.61% +0.61
TSN Tyson Foods Inc. Class A Add +337.6% 0.74% +0.58
KDP Keurig Dr Pepper Inc. Add +740.3% 0.67% +0.58
STZ Constellation Brands Inc. Class A New 0.54% +0.54
GWRE Guidewire Software Inc. Add +172.5% 0.78% +0.51
BAX Baxter International Inc. New 0.48% +0.48
HAS Hasbro Inc. New 0.48% +0.48
NOC Northrop Grumman Corp. New 0.47% +0.47
GEN Gen Digital Inc. Add +401.4% 0.56% +0.46
MCO Moody's Corp. New 0.46% +0.46
ADSK Autodesk Inc. Add +76.8% 0.90% +0.46
AMZN Amazon.com Inc. New 0.42% +0.42
TW Tradeweb Markets Inc. Class A New 0.42% +0.42
IOT Samsara Inc. Class A New 0.41% +0.41
V Visa Inc. Class A Add +102.7% 0.76% +0.41
AMT American Tower Corp. New 0.39% +0.39
A Agilent Technologies Inc. New 0.39% +0.39
META Meta Platforms Inc. Class A New 0.38% +0.38
MSFT Microsoft Corp. Add +242.2% 0.50% +0.38
EME Emcor Group Inc. New 0.37% +0.37
EL Estee Lauder Companies Class A New 0.37% +0.37
ZS Zscaler Inc. Add +233.3% 0.51% +0.36
USFD US Foods Holding Corp. New 0.36% +0.36
BSX Boston Scientific Corp. Add +90.1% 0.76% +0.36
PPC Pilgrim's Pride Corp. New 0.34% +0.34
MRSH Marsh & McLennan Cos New 0.34% +0.34
JNJ Johnson & Johnson New 0.34% +0.34
CR Crane Co. New 0.34% +0.34
KO The Coca-Cola Co. New 0.33% +0.33
NVDA Nvidia Corp. New 0.33% +0.33
ADI Analog Devices Inc. Add +110.7% 0.56% +0.33
ALSN Allison Transmission Holding New 0.32% +0.32
VRT Vertiv Holdings Co. Class A Add +101.8% 0.51% +0.32
BLD Topbuild Corp. New 0.31% +0.31
UAL United Airlines Holdings Inc. New 0.31% +0.31
NKE Nike Inc. Class B New 0.31% +0.31
VLTO Veralto Corp. New 0.30% +0.30
UPWK Upwork Inc. New 0.30% +0.30
GL Globe Life Inc. New 0.30% +0.30
RPM RPM International Inc. New 0.30% +0.30
ARMK Aramark Add +250.7% 0.41% +0.29
BRBR Bellring Brands Inc. Add +242.4% 0.50% +0.29
PFGC Performance Food Group Co. New 0.29% +0.29
COF Capital One Financial Corp. Add +122.6% 0.49% +0.29
ACLS Axcelis Technologies Inc. New 0.28% +0.28
PTC PTC Inc. New 0.28% +0.28
ZWS Zurn Elkay Water Solutions C New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$379.5MCL, KMB, TSN, STZ, EL
Q1 2026 503$402.3MTTWO, TPG, STZ, AVGO, OVV
Q4 2025 492$397.8MMSFT, STZ, ELF, MCD, LNG
Q3 2025 561$339.9MLRCX, HON, ADSK, GWRE, V
Q2 2025 578$377.3MMA, INTU, JBL, SCHW, CPB
Q1 2025 590$346.2MDIS, MA, ICE, INTU, EQIX
Q4 2024 550$296.6MTJX, DIS, GIS, SLB, CVNA
Q3 2024 501$259.4MGOOGL, ICE, MA, V, WMT
Q2 2024 465$239.8MMA, WMT, BAC, PG, PSX
Q1 2024 355$131.6MINTU, HWM, V, WEN, UPS