Capital Fund Management S.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Fund Management S.A. reported 672 stock positions worth $9.0 billion. Its top holding was Visa Class A (V) at 1.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 1.7%) and Netflix (NFLX, 1.7%). Compared with Q2 2024, it opened 184 new positions, sold out of 134, added to 236 and reduced 247. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001323645
Portfolio Value
$9.0B (Q3 2024)
SEC Filing
0001323645-24-000012 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.8B Q2 2024 Q3 2024: $9.0B $9.0B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $9.1B Q2 2025 Q3 2025: $10.0B Q3 2025 Q4 2025: $10.6B Q4 2025 Q1 2026: $11.2B Q1 2026 Q2 2026: $14.0B Q2 2026

Holdings 672 stocks · $9.0B

V Visa Inc. Class A 1.71% 560,284 $154.1M Reduce -31.1%
TSM Taiwan Semiconductor-SP ADR 1.69% 874,901 $151.9M Add +1644.0%
NFLX Netflix Inc. 1.68% 213,578 $151.5M Reduce -9.6%
SPOT Spotify Technology SA 1.67% 408,435 $150.5M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.62% 879,301 $145.8M New
JNJ Johnson & Johnson 1.41% 781,882 $126.7M Reduce -15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 2,789,851 $110.7M Reduce -22.0%
MRK Merck & Co. Inc. 1.15% 912,932 $103.7M Add +632.7%
TSLA Tesla Inc. 1.09% 376,062 $98.4M Add +84.2%
XLI SS Industrial Select Sector 1.07% 710,219 $96.2M Reduce -5.9%
XYZ Block Inc. 1.03% 1,375,537 $92.3M Reduce -24.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.01% 214,174 $90.6M Add +122.6%
C Citigroup Inc. 0.97% 1,394,983 $87.3M Reduce -41.5%
COIN Coinbase Global Inc. Class A 0.92% 465,329 $82.9M Reduce -32.0%
MELI MercadoLibre Inc. 0.82% 36,047 $74.0M Add +63.1%
F Ford Motor Co. filed as FORD MTR CO 0.81% 6,944,065 $73.3M Add +184.0%
LRCX Lam Research Corp. 0.79% 86,727 $70.8M Add +27.9%
WDAY Workday Inc. Class A 0.78% 286,737 $70.1M Add +8.5%
PINS Pinterest Inc. Class A 0.78% 2,163,389 $70.0M Add +11.1%
PANW Palo Alto Networks Inc. 0.78% 204,819 $70.0M New
UPS United Parcel Service Class B 0.76% 502,351 $68.5M Add +23.9%
WFC Wells Fargo & Co. 0.76% 1,208,511 $68.3M Reduce -27.2%
NVDA Nvidia Corp. 0.75% 557,509 $67.7M New
UBER Uber Technologies Inc. 0.75% 900,303 $67.7M Add +3.2%
DECK Deckers Outdoor Corp. 0.74% 417,998 $66.6M Add +4.5%
DASH DoorDash Inc. Class A 0.73% 458,649 $65.5M Add +1153.8%
ASML ASML Holding NV-NY Reg SHS 0.72% 77,467 $64.5M Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 539,234 $63.4M Add +596.7%
QCOM Qualcomm Inc. 0.70% 370,576 $63.0M Add +18.1%
LMT Lockheed Martin Corp. 0.69% 105,948 $61.9M New
CSX CSX Corp. 0.67% 1,751,995 $60.5M Add +15.2%
MS Morgan Stanley 0.66% 569,478 $59.4M Reduce -44.4%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 486,400 $57.9M Add +15.5%
HUBS HubSpot Inc. 0.61% 103,997 $55.3M Add +100.7%
RBLX Roblox Corp. Class A 0.61% 1,241,684 $55.0M Add +6.5%
MDB Mongodb Inc. 0.60% 198,118 $53.6M Add +384.4%
XLF SS Financial Select Sector 0.59% 1,163,958 $52.8M New
BMY Bristol-Myers Squibb Co. 0.59% 1,018,327 $52.7M Reduce -39.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.58% 1,238,239 $51.9M Reduce -18.2%
CVNA Carvana Co. 0.57% 294,187 $51.2M Add +27.4%
FTNT Fortinet Inc. 0.57% 659,323 $51.1M Reduce -18.1%
CMG Chipotle Mexican Grill Inc. 0.56% 879,739 $50.7M Reduce -29.8%
ANF Abercrombie & Fitch Co. Class A 0.55% 355,107 $49.7M Add +127.3%
RTX RTX Corp. 0.54% 404,346 $49.0M Add +752.3%
KWEB Kranesh Csi China Internet 0.53% 1,390,009 $47.3M Add +52.8%
TEAM Atlassian Corp. Class A 0.52% 296,803 $47.1M Reduce -13.3%
ROKU Roku Inc. 0.51% 616,216 $46.0M Reduce -31.5%
XLV SS Health Care Select Sector 0.51% 295,057 $45.4M Add +225.8%
ZTS Zoetis Inc. 0.50% 232,059 $45.3M Add +504.4%
CME Cme Group Inc. 0.48% 196,494 $43.4M Add +222.4%
MRNA Moderna Inc. 0.47% 629,629 $42.1M New
PFE Pfizer Inc. 0.46% 1,418,446 $41.0M Reduce -15.5%
IYR iShares US Real Estate ETF 0.45% 400,596 $40.8M Reduce -21.0%
PYPL PayPal Holdings Inc. 0.45% 515,302 $40.2M Add +87.3%
GILD Gilead Sciences Inc. 0.44% 473,516 $39.7M Add +926.8%
FXI iShares China Large-Cap ETF 0.44% 1,248,492 $39.7M Add +55.6%
XLE SS Energy Select Sector 0.44% 450,881 $39.6M Reduce -14.2%
LULU Lululemon Athletica Inc. 0.44% 145,201 $39.4M Add +81.8%
BDX Becton Dickinson and Co. 0.43% 161,000 $38.8M Add +46.7%
ADBE Adobe Inc. 0.43% 74,611 $38.6M Reduce -58.1%
LYFT LYFT Inc. Class A 0.43% 3,004,196 $38.3M Add +42.0%
HOOD Robinhood Markets Inc. Class A 0.42% 1,597,669 $37.4M Reduce -43.8%
WING Wingstop Inc. 0.41% 89,453 $37.2M Reduce -12.4%
APH Amphenol Corp. Class A 0.41% 565,765 $36.9M Add +7.8%
ITW Illinois Tool Works 0.41% 140,399 $36.8M Reduce -6.1%
BIIB Biogen Inc. 0.40% 185,937 $36.0M Add +99.5%
RIO Rio Tinto PLC-Spon ADR 0.40% 502,211 $35.7M Add +500.5%
ASHR Xtrackers Harvest Csi 300 CH 0.39% 1,241,334 $35.5M Reduce -6.7%
DKS Dick's Sporting Goods Inc. 0.39% 169,992 $35.5M Add +167.3%
AIG American International Group 0.39% 474,960 $34.8M New
EW Edwards Lifesciences Corp. 0.38% 519,303 $34.3M Add +1356.4%
FIVE Five Below 0.38% 387,214 $34.2M Add +115.4%
NKE Nike Inc. Class B 0.38% 382,851 $33.8M Add +909.0%
MET Metlife Inc. 0.37% 403,955 $33.3M Reduce -19.3%
SNAP Snap Inc. Class A 0.36% 3,050,738 $32.6M Add +124.9%
SNOW Snowflake Inc. 0.35% 274,899 $31.6M Reduce -1.2%
Z Zillow Group Inc. Class C 0.35% 493,022 $31.5M Add +284.8%
IOT Samsara Inc. Class A 0.35% 646,311 $31.1M Reduce -16.7%
EWZ iShares MSCI Brazil ETF 0.34% 1,026,886 $30.3M Add +35.3%
INTC Intel Corp. 0.33% 1,275,129 $29.9M Reduce -55.8%
NTAP Netapp Inc. 0.33% 240,574 $29.7M Reduce -18.8%
BP BP PLC-Spons ADR 0.33% 945,663 $29.7M Add +218.2%
UNP Union Pacific Corp. 0.33% 119,872 $29.5M Add +12.9%
SFM Sprouts Farmers Market Inc. 0.32% 263,731 $29.1M Reduce -10.6%
KRE SS SPDR S&P Regional Bank 0.32% 514,265 $29.1M Add +33.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 62,513 $28.8M Reduce -72.2%
DHI D.R. Horton Inc. 0.32% 150,092 $28.6M Add +13.5%
RSG Republic Services Inc. 0.31% 140,929 $28.3M Add +52.6%
ICE Intercontinental Exchange Inc. 0.31% 175,174 $28.1M Add +3.4%
KEYS Keysight Technologies Inc. 0.31% 176,640 $28.1M Add +41.5%
JBL Jabil Inc. 0.31% 233,376 $28.0M Add +5.6%
SCHW Schwab (charles) Corp. 0.31% 430,421 $27.9M New
TGT Target Corp. 0.31% 176,499 $27.5M Add +69.2%
TMO Thermo Fisher Scientific Inc. 0.30% 44,056 $27.3M Reduce -14.5%
SBAC SBA Communications Corp. 0.30% 111,964 $26.9M Reduce -32.1%
AFRM Affirm Holdings Inc. 0.29% 646,344 $26.4M Add +397.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.29% 155,856 $26.3M New
DXCM Dexcom Inc. 0.29% 390,886 $26.2M Add +48.2%
MPC Marathon Petroleum Corp. 0.29% 160,830 $26.2M New
CAVA Cava Group Inc. 0.29% 211,075 $26.1M Add +13.6%
GDXJ Vaneck Junior Gold Miners 0.29% 532,016 $26.0M New
CTAS Cintas Corp. 0.29% 126,052 $26.0M Add +74.2%
LEN Lennar Corp. Class A 0.29% 136,930 $25.7M New
SRPT Sarepta Therapeutics Inc. 0.28% 204,146 $25.5M New
INCY Incyte Corp. 0.28% 382,303 $25.3M Add +62.8%
GRMN Garmin Ltd. 0.28% 142,921 $25.2M Add +45.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 43,543 $25.0M Reduce -83.8%
RH RH 0.27% 73,613 $24.6M Add +12.1%
RL Ralph Lauren Corp. 0.27% 126,888 $24.6M Add +93.6%
WM Waste Management Inc. 0.27% 116,471 $24.2M Reduce -50.9%
TXRH Texas Roadhouse Inc. 0.27% 135,442 $23.9M Add +6.4%
HON Honeywell International Inc. 0.26% 113,925 $23.5M Add +18.6%
ADP Automatic Data Processing 0.26% 84,957 $23.5M Add +111.5%
ORCL Oracle Corp. 0.26% 136,845 $23.3M Reduce -76.3%
CPNG Coupang Inc. 0.25% 924,157 $22.7M Add +86.4%
NOW ServiceNow Inc. 0.25% 25,052 $22.4M Reduce -41.3%
WMT Walmart Inc. 0.25% 275,599 $22.3M Reduce -51.4%
DOCU Docusign Inc. 0.24% 353,222 $21.9M Reduce -44.7%
EXPD Expeditors Intl Wash Inc. 0.24% 166,434 $21.9M New
EME Emcor Group Inc. 0.24% 50,676 $21.8M Add +8.7%
XHB SS SPDR S&P Homebldrs ETF 0.24% 173,850 $21.7M New
SAIA Saia Inc. 0.24% 49,119 $21.5M Add +3.9%
ED Consolidated Edison Inc. 0.24% 203,242 $21.2M Reduce -26.1%
SKX Skechers USA Inc. Class A 0.23% 307,840 $20.6M Add +12.8%
INSP Inspire Medical Systems Inc. 0.23% 97,508 $20.6M Add +12.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 118,395 $20.4M Add +37.0%
ALGN Align Technology Inc. 0.22% 79,401 $20.2M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.22% 40,205 $19.9M Reduce -71.3%
CYBR Cyberark Software Ltd./Israel 0.22% 66,560 $19.4M Add +23.7%
NET Cloudflare Inc. Class A 0.21% 236,102 $19.1M Reduce -34.1%
MCD McDonald's Corp. 0.21% 62,218 $18.9M Reduce -62.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 189,787 $18.9M New
AXON Axon Enterprise Inc. 0.21% 47,309 $18.9M Add +44.1%
HIMS Hims & Hers Health Inc. 0.21% 1,016,853 $18.7M Reduce -23.6%
RACE Ferrari NV 0.21% 39,634 $18.6M Add +32.7%
MBLY Mobileye Global Inc. Class A 0.21% 1,352,978 $18.5M Add +173.0%
KSS Kohls Corp. 0.20% 871,948 $18.4M Add +136.3%
VRSK Verisk Analytics Inc. 0.20% 68,606 $18.4M Reduce -30.1%
AMP Ameriprise Financial Inc. 0.20% 38,406 $18.0M New
PHM Pultegroup Inc. 0.20% 125,248 $18.0M Reduce -10.9%
ACN Accenture PLC Class A 0.20% 50,658 $17.9M Add +85.6%
BBY Best Buy Co. Inc. 0.20% 172,220 $17.8M New
MCK McKesson Corp. 0.20% 35,977 $17.8M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.20% 16,882 $17.7M Add +42.5%
TS Tenaris SA-ADR 0.20% 557,922 $17.7M Reduce -14.4%
GAP The Gap Inc. 0.20% 803,543 $17.7M Add +253.6%
TOL Toll Brothers Inc. 0.19% 113,191 $17.5M Add +55.8%
ILMN Illumina Inc. 0.19% 133,406 $17.4M Add +16.7%
AEO American Eagle Outfitters 0.19% 769,422 $17.2M New
CCL Carnival Corp. 0.19% 919,543 $17.0M Add +987.7%
PGR Progressive Corp. 0.19% 66,865 $17.0M Reduce -24.4%
MTCH Match Group Inc. 0.19% 447,144 $16.9M New
INFY Infosys Ltd.-SP ADR 0.18% 746,089 $16.6M Add +196.4%
AI C3.AI Inc. Class A 0.18% 680,539 $16.5M Add +80.5%
DJT Trump Media & Technology Gro 0.18% 1,008,126 $16.2M New
NYT New York Times Co. Class A 0.18% 290,869 $16.2M Reduce -5.4%
PCAR Paccar Inc. 0.18% 162,612 $16.0M Reduce -24.2%
ODFL Old Dominion Freight Line 0.18% 80,727 $16.0M Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 146,187 $15.9M Add +27.0%
EQT Eqt Corp. 0.18% 434,608 $15.9M Add +36.6%
NSC Norfolk Southern Corp. 0.18% 63,598 $15.8M Reduce -3.5%
BTI British American Tob-SP ADR 0.17% 425,830 $15.6M Reduce -1.4%
PODD Insulet Corp. 0.17% 65,685 $15.3M Reduce -26.9%
HTHT H World Group Ltd.-ADR 0.17% 409,716 $15.2M Add +182.3%
EWY iShares MSCI South Korea ETF 0.17% 236,275 $15.1M Add +89.8%
SEDG Solaredge Technologies Inc. 0.17% 652,149 $14.9M Add +242.9%
XOP SS SPDR S&P Og Exp & Prod 0.17% 112,972 $14.9M Reduce -15.8%
ALV Autoliv Inc. 0.16% 158,520 $14.8M Add +45.7%
CLX Clorox Company 0.16% 90,546 $14.8M Reduce -22.3%
KBH KB Home 0.16% 172,008 $14.7M Add +80.7%
CBOE Cboe Global Markets Inc. 0.16% 70,523 $14.4M New
ZIM Zim Integrated Shipping Serv 0.16% 558,041 $14.3M New
AFL Aflac Inc. 0.16% 126,339 $14.1M New
CHRW C.H. Robinson Worldwide Inc. 0.16% 127,880 $14.1M Add +53.4%
UL Unilever PLC 0.16% 216,956 $14.1M Reduce -19.3%
MAT Mattel Inc. 0.16% 736,737 $14.0M Reduce -17.6%
SONY Sony Group Corp. - SP ADR 0.16% 144,600 $14.0M Reduce -3.0%
ORI Old Republic Intl Corp. 0.15% 385,928 $13.7M Add +20.9%
DHR Danaher Corp. 0.15% 49,003 $13.6M Reduce -21.7%
RMBS Rambus Inc. 0.15% 322,351 $13.6M Add +58.6%
CRBG Corebridge Financial Inc. 0.15% 466,070 $13.6M Reduce -3.2%
AAP Advance Auto Parts Inc. 0.15% 347,074 $13.5M New
ROK Rockwell Automation Inc. 0.15% 50,320 $13.5M Add +40.9%
PM Philip Morris International 0.15% 110,690 $13.4M Add +79.7%
TOST Toast Inc. Class A 0.15% 465,964 $13.2M Reduce -56.7%
FCX Freeport-McMoran Inc. 0.15% 263,658 $13.2M Reduce -68.7%
EXPE Expedia Group Inc. 0.14% 87,805 $13.0M Reduce -12.1%
NBIX Neurocrine Biosciences Inc. 0.14% 111,572 $12.9M Add +95.9%
EG Everest Group Ltd. 0.14% 32,631 $12.8M Reduce -40.1%
SWKS Skyworks Solutions Inc. 0.14% 128,753 $12.7M Add +22.9%
VNQ Vanguard Real Estate ETF 0.14% 128,713 $12.5M Reduce -20.7%
TWLO Twilio Inc. Class A 0.14% 191,315 $12.5M Add +2.7%
DUOL Duolingo 0.14% 43,520 $12.3M Reduce -9.9%
TEL Te Connectivity Ltd. 0.14% 80,752 $12.2M Reduce -7.9%
ACAD Acadia Pharmaceuticals Inc. 0.13% 784,029 $12.1M Reduce -14.5%
EPAM Epam Systems Inc. 0.13% 60,079 $12.0M Reduce -5.7%
RCL Royal Caribbean Cruises Ltd. 0.13% 67,385 $12.0M Reduce -37.8%
JETS US Global Jets ETF 0.13% 576,234 $11.9M Add +24.0%
GE General Electric filed as GE AEROSPACE 0.13% 62,976 $11.9M Reduce -16.5%
ZS Zscaler Inc. 0.13% 69,256 $11.8M Reduce -11.8%
SPG Simon Property Group Inc. 0.13% 67,639 $11.4M Reduce -63.4%
MA Mastercard Inc. Class A 0.13% 23,118 $11.4M Reduce -90.2%
AMC AMC Entertainment HLDS Class A 0.12% 2,464,061 $11.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 222,332 $11.2M Reduce -19.5%
EWW iShares MSCI Mexico ETF 0.12% 205,314 $11.0M Add +43.7%
PATH Uipath Inc. Class A 0.12% 856,869 $11.0M Add +13.1%
MSCI MSCI Inc. 0.12% 18,655 $10.9M New
GGG Graco Inc. 0.12% 122,147 $10.7M Add +16.7%
NTRA Natera Inc. 0.12% 83,790 $10.6M Add +22.2%
UTHR United Therapeutics Corp. 0.12% 29,654 $10.6M Add +26.1%
BMRN Biomarin Pharmaceutical Inc. 0.12% 150,896 $10.6M Add +363.2%
TREX Trex Company Inc. 0.12% 159,179 $10.6M Add +210.8%
BCE Bce Inc. 0.12% 302,883 $10.5M Add +385.0%
BLD Topbuild Corp. 0.12% 25,758 $10.5M New
APA Apa Corp. 0.12% 425,909 $10.4M Reduce -55.3%
LDOS Leidos Holdings Inc. 0.11% 63,388 $10.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 94,166 $10.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 181,489 $10.3M Add +24.4%
QRVO Qorvo Inc. 0.11% 99,402 $10.3M Reduce -19.7%
NICE Nice Ltd. - Spon ADR 0.11% 58,967 $10.2M New
DUK Duke Energy Corp. 0.11% 88,749 $10.2M Add +17.6%
MT Arcelormittal-NY Registered 0.11% 388,758 $10.2M Reduce -33.7%
IDXX Idexx Laboratories Inc. 0.11% 20,187 $10.2M Add +26.0%
SBLK Star Bulk Carriers Corp. 0.11% 427,801 $10.1M Add +32.0%
XPO Xpo Inc. 0.11% 94,067 $10.1M New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.11% 1,192,640 $10.1M New
GTLB Gitlab Inc. Class A 0.11% 195,247 $10.1M Reduce -12.3%
GLW Corning Inc. 0.11% 222,793 $10.1M Reduce -34.1%
ZION Zions Bancorp NA 0.11% 210,179 $9.9M Add +39.3%
OTIS Otis Worldwide Corp. 0.11% 94,366 $9.8M Add +183.6%
PSX Phillips 66 0.11% 74,412 $9.8M Add +463.6%
RMD Resmed Inc. 0.11% 40,043 $9.8M New
ETSY Etsy Inc. 0.11% 175,231 $9.7M New
BROS Dutch Bros Inc. Class A 0.11% 303,052 $9.7M Add +111.1%
BALL Ball Corp. 0.11% 141,560 $9.6M Add +194.6%
ALL Allstate Corp. 0.11% 50,464 $9.6M Add +113.5%
M Macy's Inc. 0.11% 609,633 $9.6M New
LEVI Levi Strauss & Co. Class A 0.11% 437,369 $9.5M Add +80.3%
IVV iShares Core S&P 500 ETF 0.11% 16,400 $9.5M New
URA Global X Uranium ETF 0.10% 330,294 $9.4M Add +70.5%
PPG PPG Industries Inc. 0.10% 71,066 $9.4M Reduce -30.9%
MOH Molina Healthcare Inc. 0.10% 27,259 $9.4M Reduce -11.2%
TRIP Tripadvisor Inc. 0.10% 645,917 $9.4M Reduce -11.1%
MDT Medtronic PLC 0.10% 102,653 $9.2M Reduce -28.6%
QLYS Qualys Inc. 0.10% 71,689 $9.2M Add +29.8%
VGK Vanguard Ftse Europe ETF 0.10% 129,416 $9.2M Reduce -2.5%
MARA Mara Holdings Inc. 0.10% 566,469 $9.2M Add +139.4%
PSA Public Storage 0.10% 25,191 $9.2M Reduce -23.6%
ARM Arm Holdings PLC-ADR 0.10% 62,480 $8.9M New
BX Blackstone Inc. 0.10% 58,151 $8.9M Add +134.2%
ULTA Ulta Beauty Inc. 0.10% 22,833 $8.9M New
ING ING Groep N.V.-Sponsored ADR 0.10% 482,913 $8.8M Add +12.1%
FDX FedEx Corp. 0.10% 31,841 $8.7M Reduce -42.4%
EXEL Exelixis Inc. 0.10% 329,801 $8.6M Reduce -4.4%
AEP American Electric Power 0.09% 80,303 $8.2M Reduce -76.1%
CTSH Cognizant Tech Solutions-A 0.09% 106,339 $8.2M Add +22.2%
ONTO Onto Innovation Inc. 0.09% 39,368 $8.2M New
FDS Factset Research Systems Inc. 0.09% 17,513 $8.1M New
GWRE Guidewire Software Inc. 0.09% 43,706 $8.0M Add +72.4%
KEY Keycorp 0.09% 475,100 $8.0M Reduce -77.3%
STNG Scorpio Tankers Inc. 0.09% 110,622 $7.9M Add +153.7%
BILL Bill Holdings Inc. 0.09% 148,140 $7.8M Reduce -55.0%
ALKS Alkermes PLC 0.09% 279,052 $7.8M Add +8.2%
WST West Pharmaceutical Services 0.09% 25,741 $7.7M Add +66.5%
RIVN Rivian Automotive Inc. Class A 0.09% 688,600 $7.7M Reduce -64.6%
VALE Vale SA-SP ADR 0.09% 658,533 $7.7M Add +59.8%
CEG Constellation Energy 0.09% 29,525 $7.7M Reduce -84.4%
CSCO Cisco Systems Inc. 0.08% 143,603 $7.6M Reduce -51.9%
MNDY Monday.com Ltd. 0.08% 27,024 $7.5M Reduce -24.9%
OC Owens Corning 0.08% 42,347 $7.5M Reduce -4.0%
VEEV Veeva Systems Inc. Class A 0.08% 35,511 $7.5M Add +154.0%
CIEN Ciena Corp. 0.08% 119,893 $7.4M Add +4.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 245,144 $7.3M Add +54.2%
URBN Urban Outfitters Inc. 0.08% 190,582 $7.3M Add +104.5%
HOLX Hologic Inc. 0.08% 89,189 $7.3M New
MASI Masimo Corp. 0.08% 53,726 $7.2M Add +128.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 79,060 $7.1M Add +10.6%
SMAR Smartsheet Inc. Class A 0.08% 127,964 $7.1M Reduce -53.0%
OSK Oshkosh Corp. 0.08% 70,143 $7.0M Add +15.9%
APLS Apellis Pharmaceuticals Inc. 0.08% 243,234 $7.0M Add +20.7%
FNV Franco-Nevada Corp. 0.08% 56,451 $7.0M New
MANH Manhattan Associates Inc. 0.08% 24,795 $7.0M Add +4.9%
LNG Cheniere Energy Inc. 0.08% 38,634 $6.9M Reduce -42.1%
CORT Corcept Therapeutics Inc. 0.08% 149,997 $6.9M Add +59.8%
BHP BHP Group Ltd.-Spon ADR 0.08% 111,611 $6.9M New
WDC Western Digital Corp. 0.08% 100,162 $6.8M Reduce -75.6%
NEM Newmont Corp. 0.08% 127,852 $6.8M New
VRSN Verisign Inc. 0.07% 35,443 $6.7M New
HD Home Depot Inc. 0.07% 16,498 $6.7M Reduce -77.3%
WYNN WYNN Resorts Ltd. 0.07% 69,680 $6.7M Add +104.0%
YELP Yelp Inc. 0.07% 188,857 $6.6M Add +1.4%
NWSA News Corp. Class A 0.07% 248,353 $6.6M Add +82.4%
BPMC Blueprint Medicines Corp. 0.07% 71,422 $6.6M Add +34.2%
SOFI Sofi Technologies Inc. 0.07% 838,487 $6.6M Add +39.0%
HIG Hartford Insurance Group Inc. 0.07% 55,831 $6.6M New
KR Kroger Co. 0.07% 113,841 $6.5M Reduce -34.1%
SLAB Silicon Laboratories Inc. 0.07% 55,946 $6.5M Add +45.1%
BABA Alibaba Group Holding-SP ADR 0.07% 60,860 $6.5M Reduce -43.2%
POWL Powell Industries Inc. 0.07% 28,968 $6.4M New
FIVN FIVE9 Inc. 0.07% 222,514 $6.4M Add +20.9%
EWG iShares MSCI Germany ETF 0.07% 187,238 $6.3M Add +4.8%
GDX Vaneck Gold Miners ETF 0.07% 157,529 $6.3M Reduce -90.0%
FBIN Fortune Brands Innovations I 0.07% 69,286 $6.2M Reduce -27.6%
OVV Ovintiv Inc. 0.07% 161,326 $6.2M New
EA Electronic Arts Inc. 0.07% 42,687 $6.1M New
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 91,814 $6.1M Add +8.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 121,261 $6.1M Add +18.6%
HELE Helen of Troy Ltd. 0.07% 97,866 $6.1M Add +196.0%
CAH Cardinal Health Inc. 0.07% 54,515 $6.0M Reduce -1.6%
WELL Welltower Inc. 0.07% 47,003 $6.0M Reduce -59.4%
SNA Snap-on Inc. 0.07% 20,758 $6.0M New
YUM Yum! Brands Inc. 0.07% 42,887 $6.0M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 300,016 $6.0M Reduce -13.8%
RDFN Redfin Corp. 0.07% 474,197 $5.9M Add +23.4%
KTB Kontoor Brands Inc. 0.07% 72,255 $5.9M Add +141.1%
DOCS Doximity Inc. Class A 0.07% 134,171 $5.8M New
FL Foot Locker Inc. 0.07% 226,220 $5.8M Reduce -42.1%
BBWI Bath & Body Works Inc. 0.06% 177,140 $5.7M New
WGO Winnebago Industries 0.06% 97,159 $5.6M Reduce -18.1%
COR Cencora Inc. 0.06% 24,950 $5.6M New
DKNG Draftkings Inc. Class A 0.06% 143,024 $5.6M New
SIMO Silicon Motion Technol-ADR 0.06% 91,759 $5.6M Add +28.2%
STX Seagate Technology Holdings 0.06% 50,541 $5.5M New
AOS Smith (a.o.) Corp. 0.06% 61,605 $5.5M Add +464.0%
LVS Las Vegas Sands Corp. 0.06% 109,254 $5.5M New
NTNX Nutanix Inc. Class A 0.06% 92,155 $5.5M New
FN Fabrinet 0.06% 23,053 $5.5M Add +11.1%
BOX Box Inc. Class A 0.06% 165,869 $5.4M Add +38.1%
LSCC Lattice Semiconductor Corp. 0.06% 102,095 $5.4M New
PZZA Papa John's Intl Inc. 0.06% 100,000 $5.4M New
ASX Ase Technology Holding -ADR 0.06% 550,784 $5.4M Add +166.4%
OKTA Okta Inc. 0.06% 71,618 $5.3M Reduce -30.6%
OBDC Blue Owl Capital Corp. 0.06% 365,229 $5.3M Add +6.3%
DD Dupont DE Nemours Inc. 0.06% 59,497 $5.3M Reduce -67.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 140,447 $5.3M New
RIOT Riot Platforms Inc. 0.06% 706,526 $5.2M Reduce -55.9%
AAOI Applied Optoelectronics Inc. 0.06% 365,683 $5.2M Reduce -13.2%
DT Dynatrace Inc. 0.06% 97,761 $5.2M Add +642.2%
GEN Gen Digital Inc. 0.06% 189,351 $5.2M Add +28.0%
GCT Gigacloud Technology Inc. Class A 0.06% 222,597 $5.1M New
WOLF Wolfspeed Inc. 0.06% 521,673 $5.1M New
TXG 10X Genomics Inc. Class A 0.06% 223,668 $5.1M New
CZR Caesars Entertainment Inc. 0.06% 120,483 $5.0M New
FIX Comfort Systems USA Inc. 0.06% 12,839 $5.0M New
CELH Celsius Holdings Inc. 0.06% 159,006 $5.0M Add +48.9%
EDU New Oriental Educatio-SP ADR 0.06% 65,692 $5.0M Reduce -17.8%
TRV The Travelers Cos Inc. 0.06% 21,225 $5.0M New
ANET Arista Networks Inc. 0.05% 12,795 $4.9M Reduce -89.2%
AEM Agnico Eagle Mines Ltd. 0.05% 60,855 $4.9M Add +21.2%
VOD Vodafone Group PLC-SP ADR 0.05% 484,499 $4.9M Add +37.0%
PCTY Paylocity Holding Corp. 0.05% 29,298 $4.8M Reduce -15.9%
CRL Charles River Laboratories 0.05% 24,415 $4.8M Add +22.3%
MTH Meritage Homes Corp. 0.05% 23,430 $4.8M New
VKTX Viking Therapeutics Inc. 0.05% 75,767 $4.8M Reduce -6.2%
MTG Mgic Investment Corp. 0.05% 186,666 $4.8M Add +21.3%
ACLS Axcelis Technologies Inc. 0.05% 45,523 $4.8M Add +224.6%
DDOG Datadog Inc. Class A 0.05% 41,401 $4.8M New
MEDP Medpace Holdings Inc. 0.05% 14,238 $4.8M Add +24.3%
AGCO Agco Corp. 0.05% 48,190 $4.7M Reduce -24.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.05% 159,000 $4.7M Add +60.7%
LPX Louisiana-Pacific Corp. 0.05% 43,445 $4.7M Reduce -6.8%
CWAN Clearwater Analytics HDS-A 0.05% 182,827 $4.6M Add +8.6%
YOU Clear Secure Inc. Class A 0.05% 136,961 $4.5M Add +10.6%
AN Autonation Inc. 0.05% 25,236 $4.5M Add +13.5%
COUR Coursera Inc. 0.05% 568,073 $4.5M New
DDS Dillards Inc. Class A 0.05% 11,709 $4.5M New
LNC Lincoln National Corp. 0.05% 141,763 $4.5M Reduce -41.4%
ALT Altimmune Inc. 0.05% 726,829 $4.5M Reduce -18.0%
YUMC Yum China Holdings Inc. 0.05% 99,071 $4.5M No change
NVAX Novavax Inc. 0.05% 352,273 $4.4M New
CSGP Costar Group Inc. 0.05% 58,638 $4.4M Reduce -40.8%
ABT Abbott Laboratories 0.05% 38,797 $4.4M Reduce -91.3%
GLBE Global-E Online Ltd. 0.05% 114,772 $4.4M Add +842.1%
AZEK The Azek Co. Inc. 0.05% 94,252 $4.4M Add +26.2%
WCN Waste Connections Inc. 0.05% 24,656 $4.4M Add +88.9%
JMIA Jumia Technologies AG-ADR 0.05% 823,188 $4.4M New
BYD Boyd Gaming Corp. 0.05% 67,773 $4.4M Add +40.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 24,708 $4.4M Add +8.0%
IRDM Iridium Communications Inc. 0.05% 142,766 $4.3M Add +3.2%
TDOC Teladoc Health Inc. 0.05% 473,041 $4.3M Add +51.2%
AA Alcoa Corp. 0.05% 112,009 $4.3M Reduce -49.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 104,419 $4.3M New
ARE Alexandria Real Estate Equit 0.05% 35,885 $4.3M Add +18.1%
OZK Bank Ozk 0.05% 98,500 $4.2M Reduce -8.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 133,387 $4.2M Add +22.3%
COPX Global X Copper Miners ETF 0.05% 88,171 $4.2M Add +17.2%
CPA Copa Holdings SA Class A 0.05% 44,377 $4.2M Add +64.9%
HCP Hashicorp Inc. Class A 0.05% 122,175 $4.1M Reduce -44.5%
CVE Cenovus Energy Inc. 0.05% 242,359 $4.1M Add +10.3%
ITRI Itron Inc. 0.04% 37,439 $4.0M Add +3.9%
UHS Universal Health Services-B 0.04% 17,440 $4.0M Add +63.6%
RDDT Reddit Inc. Class A 0.04% 60,551 $4.0M New
RY Royal Bank of Canada 0.04% 31,608 $3.9M Add +198.0%
GH Guardant Health Inc. 0.04% 171,582 $3.9M Reduce -3.7%
TENB Tenable Holdings Inc. 0.04% 97,039 $3.9M Reduce -24.1%
TNDM Tandem Diabetes Care Inc. 0.04% 92,690 $3.9M New
AMBA Ambarella Inc. 0.04% 69,628 $3.9M Reduce -38.9%
LNTH Lantheus Holdings Inc. 0.04% 35,495 $3.9M Reduce -39.1%
IOVA Iovance Biotherapeutics Inc. 0.04% 414,673 $3.9M Add +8.2%
PAGS Pagseguro Digital Ltd. Class A 0.04% 452,180 $3.9M Add +15.0%
WIX Wix.com Ltd. 0.04% 23,083 $3.9M Reduce -36.6%
XRX Xerox Holdings Corp. 0.04% 365,346 $3.8M Add +23.2%
GNTX Gentex Corp. 0.04% 126,493 $3.8M Add +43.1%
PAYC Paycom Software Inc. 0.04% 22,289 $3.7M Add +35.2%
PLAY Dave & Buster's Entertainmen 0.04% 108,297 $3.7M Reduce -19.4%
LMND Lemonade Inc. 0.04% 222,060 $3.7M Reduce -14.3%
BLMN Bloomin' Brands Inc. 0.04% 220,792 $3.6M Add +635.8%
TNK Teekay Tankers Ltd. Class A 0.04% 62,455 $3.6M Add +78.1%
SAM Boston Beer Company Inc. Class A 0.04% 12,506 $3.6M New
ARCB Arcbest Corp. 0.04% 33,310 $3.6M Reduce -11.6%
PD Pagerduty Inc. 0.04% 194,555 $3.6M Reduce -3.4%
STM Stmicroelectronics NV-NY SHS 0.04% 120,048 $3.6M New
VSXY Victoria's Secret & Co. 0.04% 136,389 $3.5M Add +15.8%
SYM Symbotic Inc. 0.04% 143,356 $3.5M Add +261.1%
TRP TC Energy Corp. 0.04% 73,397 $3.5M Add +50.4%
WPM Wheaton Precious Metals Corp. 0.04% 57,077 $3.5M Reduce -42.5%
IWN iShares Russell 2000 Value E 0.04% 20,750 $3.5M Reduce -49.2%
EQNR Equinor ASA-Spon ADR 0.04% 135,298 $3.4M Reduce -14.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 48,854 $3.4M Reduce -67.7%
IHI iShares U.S. Medical Devices 0.04% 56,800 $3.4M Add +38.5%
WY Weyerhaeuser Co. 0.04% 97,819 $3.3M Add +10.3%
LSTR Landstar System Inc. 0.04% 17,525 $3.3M New
HOG Harley-Davidson Inc. 0.04% 85,793 $3.3M Reduce -3.1%
FRSH Freshworks Inc. Class A 0.04% 286,568 $3.3M Reduce -50.6%
PII Polaris Inc. 0.04% 39,332 $3.3M Reduce -56.5%
GT Goodyear Tire & Rubber Co. 0.04% 369,550 $3.3M Reduce -46.7%
RKT Rocket Cos Inc. Class A 0.04% 170,192 $3.3M Reduce -44.9%
POWI Power Integrations Inc. 0.04% 50,344 $3.2M Add +216.8%
TDC Teradata Corp. 0.04% 106,050 $3.2M Add +60.9%
BRKR Bruker Corp. 0.04% 46,513 $3.2M Reduce -62.2%
WAL Western Alliance Bancorp 0.04% 36,761 $3.2M Reduce -34.3%
MDLZ Mondelez International Inc. Class A 0.04% 43,153 $3.2M Add +9.5%
CX Cemex Sab-Spons ADR Part Cer 0.04% 516,466 $3.2M Reduce -35.0%
EXTR Extreme Networks Inc. 0.04% 209,320 $3.1M Reduce -25.5%
RUN Sunrun Inc. 0.03% 174,016 $3.1M New
TW Tradeweb Markets Inc. Class A 0.03% 25,403 $3.1M New
IWO iShares Russell 2000 Growth 0.03% 10,883 $3.1M Reduce -8.4%
TGTX TG Therapeutics Inc. 0.03% 131,831 $3.1M Reduce -66.1%
NOVAQ Sunnova Energy International 0.03% 312,288 $3.0M Reduce -74.2%
CROX Crocs Inc. 0.03% 20,864 $3.0M Reduce -78.6%
CB Chubb Ltd. 0.03% 10,376 $3.0M New
DHT DHT Holdings Inc. 0.03% 269,177 $3.0M Add +33.2%
TER Teradyne Inc. 0.03% 22,038 $3.0M Reduce -81.6%
CC The Chemours Co. 0.03% 144,978 $2.9M Reduce -8.4%
BILI Bilibili Inc.-Sponsored ADR 0.03% 124,057 $2.9M Reduce -33.2%
VC Visteon Corp. 0.03% 30,343 $2.9M Reduce -31.3%
OLN Olin Corp. 0.03% 58,810 $2.8M Add +15.2%
CRUS Cirrus Logic Inc. 0.03% 22,503 $2.8M Reduce -2.1%
WFRD Weatherford International PL 0.03% 32,789 $2.8M Add +152.9%
B Barrick Gold Corp. 0.03% 139,275 $2.8M Reduce -74.2%
ARW Arrow Electronics Inc. 0.03% 20,656 $2.7M New
FNF Fidelity National Financial 0.03% 43,852 $2.7M Reduce -45.4%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 357,615 $2.7M Add +44.5%
WSM Williams-Sonoma Inc. 0.03% 17,390 $2.7M New
CRI Carter's Inc. 0.03% 41,391 $2.7M New
PKG Packaging Corp. of America 0.03% 12,441 $2.7M New
WEN The Wendy's Co. 0.03% 151,797 $2.7M Add +8.1%
STT State Street Corp. 0.03% 30,006 $2.7M Reduce -52.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 132,579 $2.6M Add +5.2%
ALLY Ally Financial Inc. 0.03% 73,756 $2.6M Reduce -8.5%
TEX Terex Corp. 0.03% 49,579 $2.6M New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 257,407 $2.6M New
PHG Koninklijke Philips NVR- NY 0.03% 79,059 $2.6M Add +225.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 56,791 $2.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 40,031 $2.5M New
COLM Columbia Sportswear Co. 0.03% 30,574 $2.5M New
HUT Hut 8 Corp. 0.03% 204,905 $2.5M Add +48.2%
FIGS Figs Inc. Class A 0.03% 366,321 $2.5M Add +43.2%
EWC iShares MSCI Canada ETF 0.03% 60,120 $2.5M Add +35.6%
DLTR Dollar Tree Inc. 0.03% 35,204 $2.5M Reduce -62.3%
UAA Under Armour Inc. Class A 0.03% 276,473 $2.5M Reduce -39.5%
GSK GSK PLC-Spon ADR 0.03% 60,066 $2.5M New
TM Toyota Motor Corp. -Spon ADR 0.03% 13,741 $2.5M New
BR Broadridge Financial Solutio 0.03% 11,318 $2.4M New
VIPS Vipshop Holdings Ltd. - ADR 0.03% 153,974 $2.4M Add +28.8%
QSR Restaurant Brands Intern 0.03% 33,553 $2.4M Add +35.0%
RGLD Royal Gold Inc. 0.03% 17,102 $2.4M Reduce -19.4%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 581,359 $2.4M Add +90.2%
BOOT Boot Barn Holdings Inc. 0.03% 14,296 $2.4M New
MHO M/I Homes Inc. 0.03% 13,900 $2.4M Add +21.1%
STAA Staar Surgical Co. 0.03% 63,786 $2.4M Reduce -22.7%
SMG Scotts Miracle-Gro Co. 0.03% 27,317 $2.4M New
HLN Haleon PLC-ADR 0.03% 223,200 $2.4M New
BA The Boeing Co. 0.03% 15,488 $2.4M New
BCS Barclays PLC-Spons ADR 0.03% 193,773 $2.4M Reduce -42.8%
CRSP Crispr Therapeutics AG 0.03% 50,104 $2.4M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 109,129 $2.3M Reduce -4.6%
ALGT Allegiant Travel Co. 0.03% 41,912 $2.3M Add +37.0%
DV Doubleverify Holdings Inc. 0.03% 136,291 $2.3M Add +115.1%
CLS Celestica Inc. 0.03% 44,893 $2.3M Reduce -69.9%
TRUP Trupanion Inc. 0.03% 54,375 $2.3M Reduce -40.4%
CNH CNH Industrial NV 0.02% 200,410 $2.2M Add +36.9%
AIZ Assurant Inc. 0.02% 11,161 $2.2M New
GPCR Structure Therapeutics Inc. 0.02% 50,128 $2.2M New
GME Gamestop Corp. Class A 0.02% 94,742 $2.2M Reduce -45.0%
WWD Woodward Inc. 0.02% 12,526 $2.1M Reduce -40.1%
ENB Enbridge Inc. 0.02% 52,829 $2.1M Reduce -19.6%
HL Hecla Mining Co. 0.02% 321,509 $2.1M Reduce -38.1%
SIG Signet Jewelers Ltd. 0.02% 20,736 $2.1M New
BXP BXP Inc. 0.02% 26,309 $2.1M Reduce -87.2%
AZTA Azenta Inc. 0.02% 43,532 $2.1M New
ICLN iShares Global Clean Energy 0.02% 143,258 $2.1M Add +22.2%
UMC United Microelectron-SP ADR 0.02% 249,832 $2.1M New
ASPN Aspen Aerogels Inc. 0.02% 75,558 $2.1M New
CPT Camden Property Trust 0.02% 16,936 $2.1M Reduce -38.9%
MANU Manchester United PLC Class A 0.02% 128,733 $2.1M Reduce -9.8%
DOCN Digitalocean Holdings Inc. 0.02% 51,368 $2.1M Reduce -50.6%
DVY iShares Select Dividend ETF 0.02% 15,054 $2.0M Reduce -46.5%
RGEN Repligen Corp. 0.02% 13,656 $2.0M New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 36,511 $2.0M Add +143.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.02% 380,012 $2.0M New
LRN Stride Inc. 0.02% 23,185 $2.0M Reduce -13.6%
PCRX Pacira Biosciences Inc. 0.02% 130,209 $2.0M New
GES Guess? Inc. 0.02% 96,374 $1.9M New
MXL Maxlinear Inc. 0.02% 133,976 $1.9M Add +20.5%
CL Colgate-Palmolive Co. 0.02% 18,632 $1.9M New
AXS Axis Capital Holdings Ltd. 0.02% 24,218 $1.9M New
UPWK Upwork Inc. 0.02% 184,394 $1.9M Add +11.3%
ITCI Intra-Cellular Therapies Inc. 0.02% 26,093 $1.9M New
JHG Janus Henderson Group PLC 0.02% 49,849 $1.9M Reduce -25.8%
DB Deutsche Bank AG-Registered 0.02% 109,586 $1.9M New
SIRI Sirius XM Holdings Inc. 0.02% 80,161 $1.9M New
L Loews Corp. 0.02% 23,883 $1.9M New
CYTK Cytokinetics Inc. 0.02% 35,522 $1.9M Reduce -43.3%
ABNB Airbnb Inc. Class A 0.02% 14,736 $1.9M Reduce -55.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 25,985 $1.9M New
RNG Ringcentral Inc. Class A 0.02% 58,933 $1.9M Add +125.6%
AMSC American Superconductor Corp. 0.02% 77,645 $1.8M New
ESTC Elastic NV 0.02% 23,775 $1.8M Add +30.9%
CFLT Confluent Inc. Class A 0.02% 87,191 $1.8M Reduce -54.3%
BNTX Biontech SE-ADR 0.02% 14,946 $1.8M New
PCOR Procore Technologies Inc. 0.02% 28,216 $1.7M Reduce -51.6%
VTR Ventas Inc. 0.02% 27,006 $1.7M Reduce -36.0%
IDCC Interdigital Inc. 0.02% 12,224 $1.7M Reduce -46.3%
PUK Prudential PLC-ADR 0.02% 92,873 $1.7M New
SLG SL Green Realty Corp. 0.02% 24,302 $1.7M Reduce -0.9%
SONO Sonos Inc. 0.02% 137,302 $1.7M Add +165.1%
MAS Masco Corp. 0.02% 19,993 $1.7M New
COOP Mr Cooper Group Inc. 0.02% 18,176 $1.7M Reduce -55.5%
MCHI iShares MSCI China ETF 0.02% 32,652 $1.7M New
S Sentinelone Inc. Class A 0.02% 68,119 $1.6M Reduce -91.4%
MTDR Matador Resources Co. 0.02% 32,869 $1.6M Reduce -26.1%
PRGO Perrigo Co. PLC 0.02% 61,914 $1.6M New
CGNX Cognex Corp. 0.02% 39,860 $1.6M New
CFG Citizens Financial Group 0.02% 39,005 $1.6M Add +64.0%
IONQ Ionq Inc. 0.02% 180,851 $1.6M New
AX Axos Financial Inc. 0.02% 24,824 $1.6M Reduce -67.6%
XP XP Inc. Class A 0.02% 86,678 $1.6M Reduce -39.3%
CHH Choice Hotels Intl Inc. 0.02% 11,846 $1.5M New
KBE SS SPDR S&P Bank ETF 0.02% 28,659 $1.5M Reduce -64.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 27,795 $1.5M Reduce -12.0%
KLIC Kulicke & Soffa Industries 0.02% 33,255 $1.5M New
MPT Medical Properties Trust Inc. 0.02% 255,998 $1.5M Reduce -46.8%
VLY Valley National Bancorp 0.02% 162,151 $1.5M Reduce -75.5%
VRNS Varonis Systems Inc. 0.02% 25,854 $1.5M Add +0.9%
NSA National Storage Affiliates 0.02% 30,248 $1.5M Reduce -72.1%
GOOS Canada Goose Holdings Inc. 0.02% 114,218 $1.4M Reduce -23.4%
NWL Newell Brands Inc. 0.02% 185,214 $1.4M New
AGO Assured Guaranty Ltd. 0.02% 17,602 $1.4M New
DCI Donaldson Co. Inc. 0.02% 18,744 $1.4M Reduce -34.3%
RELX Relx PLC - Spon ADR 0.02% 28,815 $1.4M New
LIVN Livanova PLC 0.01% 25,710 $1.4M Reduce -0.9%
PGNY Progyny Inc. 0.01% 80,532 $1.3M Add +258.9%
LCID Lucid Group Inc. 0.01% 375,053 $1.3M Reduce -57.0%
BWA Borgwarner Inc. 0.01% 36,365 $1.3M New
GOLDEN OCEAN GROUP LTD 0.01% 98,624 $1.3M New
STNE Stoneco Ltd. Class A 0.01% 114,315 $1.3M New
AKAM Akamai Technologies Inc. 0.01% 12,585 $1.3M New
NATL NCR Atleos Corp. 0.01% 44,041 $1.3M No change
MGA Magna International Inc. 0.01% 30,205 $1.2M Add +1.7%
EMBJ Embraer SA-Spon ADR 0.01% 34,770 $1.2M Add +172.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 30,691 $1.2M New
FHI Federated Hermes Inc. 0.01% 33,284 $1.2M Reduce -31.1%
PK Park Hotels & Resorts Inc. 0.01% 86,724 $1.2M Reduce -79.5%
CLDX Celldex Therapeutics Inc. 0.01% 35,867 $1.2M Reduce -19.3%
ARRY Array Technologies Inc. 0.01% 179,626 $1.2M New
TPH Tri Pointe Homes Inc. 0.01% 26,018 $1.2M New
NOV Nov Inc. 0.01% 72,069 $1.2M Reduce -88.4%
SYNA Synaptics Inc. 0.01% 14,779 $1.1M New
EEFT Euronet Worldwide Inc. 0.01% 11,554 $1.1M Reduce -6.2%
ALK Alaska Air Group Inc. 0.01% 25,310 $1.1M New
DAN Dana Inc. 0.01% 107,683 $1.1M Add +157.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 11,773 $1.1M New
LNWO Light & Wonder Inc. 0.01% 12,445 $1.1M New
WERN Werner Enterprises Inc. 0.01% 29,114 $1.1M Reduce -11.6%
TSEM Tower Semiconductor Ltd. 0.01% 24,698 $1.1M New
SCHD Schwab US DVD Equity ETF 0.01% 12,906 $1.1M New
TCOM Trip.com Group Ltd.-ADR 0.01% 18,309 $1.1M No change
IPGP Ipg Photonics Corp. 0.01% 14,374 $1.1M New
PEGA Pegasystems Inc. 0.01% 14,530 $1.1M Reduce -49.0%
EYE National Vision Holdings Inc. 0.01% 96,549 $1.1M New
MLI Mueller Industries Inc. 0.01% 13,986 $1.0M Reduce -61.7%
FORM Formfactor Inc. 0.01% 22,454 $1.0M Add +103.7%
XPEV Xpeng Inc. - ADR 0.01% 82,392 $1.0M Reduce -67.2%
FAF First American Financial 0.01% 15,199 $1.0M Reduce -15.6%
DOC Healthpeak Properties Inc. 0.01% 43,822 $1.0M Reduce -86.2%
TNET Trinet Group Inc. 0.01% 10,216 $991K New
FLNC Fluence Energy Inc. 0.01% 43,170 $980K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 86,642 $973K New
ADNT Adient PLC 0.01% 43,063 $972K New
EBAY eBay Inc. 0.01% 14,660 $955K New
CXM Sprinklr Inc. Class A 0.01% 122,847 $950K Reduce -42.1%
JEF Jefferies Financial Group Inc. 0.01% 15,211 $936K Reduce -64.3%
MRO Marathon Oil Corp. 0.01% 35,033 $933K Reduce -63.1%
FOLD Amicus Therapeutics Inc. 0.01% 86,771 $927K New
CAMT Camtek Ltd. 0.01% 11,334 $905K Reduce -57.4%
FHN First Horizon Corp. 0.01% 58,104 $902K Reduce -37.1%
PCG P G & E Corp. 0.01% 45,621 $902K Reduce -43.6%
ASO Academy Sports & Outdoors Inc. 0.01% 15,452 $902K New
RAMP Liveramp Holdings Inc. 0.01% 36,155 $896K New
CALX Calix Inc. 0.01% 22,775 $883K Reduce -71.0%
LAR Lithium Americas Argentina C 0.01% 269,422 $878K Reduce -27.1%
SEIC Sei Investments Company 0.01% 12,600 $872K Reduce -61.7%
FLEX Flex Ltd. 0.01% 25,492 $852K Reduce -86.1%
TAN Invesco Solar ETF 0.01% 19,567 $844K New
RDN Radian Group Inc. 0.01% 24,260 $842K Reduce -32.0%
BHVN Biohaven Ltd. 0.01% 16,726 $836K Reduce -81.6%
SWN Southwestern Energy Co. 0.01% 114,357 $813K No change
FTRE Fortrea Holdings Inc. 0.01% 40,249 $805K New
GMAB Genmab A/S -SP ADR 0.01% 32,880 $802K Add +88.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 40,984 $794K Add +10.4%
FLS Flowserve Corp. 0.01% 14,974 $774K Reduce -67.4%
BHF Brighthouse Financial Inc. 0.01% 17,006 $766K Reduce -67.2%
BEAM Beam Therapeutics Inc. 0.01% 31,025 $760K Reduce -60.1%
IART Integra Lifesciences Holding 0.01% 41,442 $753K New
GOTU Gaotu Techedu Inc. 0.01% 189,926 $745K Reduce -48.1%
BL Blackline Inc. 0.01% 13,103 $722K Reduce -80.4%
AMX America Movil Sab DE CV 0.01% 43,936 $719K New
RKLB Rocket Lab USA Inc. 0.01% 70,849 $689K New
GTM Zoominfo Technologies Inc. 0.01% 65,696 $678K New
JANX Janux Therapeutics Inc. 0.01% 14,888 $676K New
JNPR Juniper Networks Inc. 0.01% 17,243 $672K Add +3.6%
FR First Industrial Realty TR 0.01% 11,930 $668K Reduce -64.4%
DVAX Dynavax Technologies Corp. 0.01% 59,455 $662K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 10,762 $660K New
ARDX Ardelyx Inc. 0.01% 95,811 $660K New
SMMT Summit Therapeutics Inc. 0.01% 29,764 $652K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 14,374 $649K New
OSCR Oscar Health Inc. Class A 0.01% 29,263 $621K Reduce -63.1%
HST Host Hotels & Resorts Inc. 0.01% 34,834 $613K Reduce -65.1%
LI Li Auto Inc. - ADR 0.01% 22,673 $582K New
GEO The Geo Group Inc. 0.01% 44,997 $578K Add +37.2%
VFC VF Corp. 0.01% 28,695 $572K Reduce -90.6%
UBS UBS Group AG-Reg 0.01% 18,053 $558K New
CAL Caleres Inc. 0.01% 16,825 $556K New
HUDSON PAC PPTYS INC 0.01% 113,629 $543K Reduce -41.4%
VSAT Viasat Inc. 0.01% 44,033 $526K Reduce -72.0%
VRNT Verint Systems Inc. 0.01% 20,494 $519K New
BKE The Buckle Inc. 0.01% 11,656 $513K New
CRDO Credo Technology Group Holdi 0.01% 16,220 $500K Reduce -59.7%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 16,643 $495K New
KYMR Kymera Therapeutics Inc. 0.01% 10,440 $494K Reduce -65.1%
SPHR Sphere Entertainment Co. 0.01% 10,948 $484K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 47,468 $483K New
SBH Sally Beauty Holdings Inc. 0.01% 35,379 $480K New
SSTK Shutterstock Inc. 0.01% 13,014 $460K New
BE Bloom Energy Corp. Class A 0.01% 43,013 $454K New
XRAY Dentsply Sirona Inc. 0.00% 16,195 $438K New
NVCR Novocure Ltd. 0.00% 27,860 $435K Reduce -72.3%
NTLA Intellia Therapeutics Inc. 0.00% 18,705 $384K New
BXMT Blackstone Mortgage Tru Class A 0.00% 19,545 $372K Reduce -60.5%
VYX NCR Voyix Corp. 0.00% 27,164 $369K Reduce -56.8%
FSLY Fastly Inc. Class A 0.00% 47,124 $357K Reduce -83.9%
ENVX Enovix Corp. 0.00% 34,706 $324K New
KD Kyndryl Holdings Inc. 0.00% 13,179 $303K New
VRN Veren Inc. 0.00% 46,711 $287K New
NFE New Fortress Energy Inc. 0.00% 31,201 $284K New
IVZ Invesco Ltd. 0.00% 15,813 $278K Reduce -87.0%
ASAN Asana Inc. Class A 0.00% 20,347 $236K New
EWH iShares MSCI Hong Kong ETF 0.00% 11,398 $213K New
KLG WK Kellogg Co. 0.00% 12,419 $212K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 27,569 $202K Reduce -60.5%

Options reported separately and not counted above: SMH puts ($309.0M), NVDA calls ($300.3M), MSFT calls ($265.2M), NVDA puts ($257.9M), AAPL calls ($253.8M), SMH calls ($253.5M), META calls ($245.7M), AMZN calls ($204.0M), BRK.B calls ($194.6M), GS calls ($188.9M), GOOGL puts ($179.9M), COST puts ($178.3M), and 1253 more.

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −1.66
AMZN Amazon.com Inc. Sold out 0.00% −1.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -83.8% 0.28% −1.38
MA Mastercard Inc. Class A Reduce -90.2% 0.13% −1.06
XOM Exxon Mobil Corp. Sold out 0.00% −0.97
COIN Coinbase Global Inc. Class A Reduce -32.0% 0.92% −0.81
C Citigroup Inc. Reduce -41.5% 0.97% −0.75
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.2% 0.32% −0.72
V Visa Inc. Class A Reduce -31.1% 1.71% −0.71
ADBE Adobe Inc. Reduce -58.1% 0.43% −0.69
INTC Intel Corp. Reduce -55.8% 0.33% −0.68
UNH Unitedhealth Group Inc. Sold out 0.00% −0.67
ORCL Oracle Corp. Reduce -76.3% 0.26% −0.67
CAT Caterpillar Inc. Sold out 0.00% −0.55
GDX Vaneck Gold Miners ETF Reduce -90.0% 0.07% −0.54
PEP Pepsico Inc. Sold out 0.00% −0.52
GS Goldman Sachs Group Inc. Reduce -71.3% 0.22% −0.50
ABT Abbott Laboratories Reduce -91.3% 0.05% −0.48
MS Morgan Stanley Reduce -44.4% 0.66% −0.47
ANET Arista Networks Inc. Reduce -89.2% 0.05% −0.41
BAC Bank of America Corp. Reduce -22.0% 1.23% −0.39
HAL Halliburton Co. Sold out 0.00% −0.38
AVGO Broadcom Inc. Sold out 0.00% −0.38
WFC Wells Fargo & Co. Reduce -27.2% 0.76% −0.36
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.35
CEG Constellation Energy Reduce -84.4% 0.09% −0.34
CMG Chipotle Mexican Grill Inc. Reduce -29.8% 0.56% −0.33
FCX Freeport-McMoran Inc. Reduce -68.7% 0.15% −0.32
HOOD Robinhood Markets Inc. Class A Reduce -43.8% 0.42% −0.32
XYZ Block Inc. Reduce -24.9% 1.03% −0.32
UAL United Airlines Holdings Inc. Sold out 0.00% −0.31
WM Waste Management Inc. Reduce -50.9% 0.27% −0.31
WDC Western Digital Corp. Reduce -75.6% 0.08% −0.28
MCD McDonald's Corp. Reduce -62.4% 0.21% −0.27
EQIX Equinix Inc. Sold out 0.00% −0.27
AON Aon PLC Class A Sold out 0.00% −0.25
XLK SS Technology Select Sector Sold out 0.00% −0.25
KEY Keycorp Reduce -77.3% 0.09% −0.25
AEP American Electric Power Reduce -76.1% 0.09% −0.24
COST Costco Wholesale Corp. Sold out 0.00% −0.24
SLB SLB Ltd. Reduce -18.2% 0.58% −0.23
BKR Baker Hughes Co. Sold out 0.00% −0.21
RIVN Rivian Automotive Inc. Class A Reduce -64.6% 0.09% −0.21
HD Home Depot Inc. Reduce -77.3% 0.07% −0.21
BMY Bristol-Myers Squibb Co. Reduce -39.5% 0.59% −0.21
APA Apa Corp. Reduce -55.3% 0.12% −0.20
OXY Occidental Petroleum Corp. Sold out 0.00% −0.19
SPG Simon Property Group Inc. Reduce -63.4% 0.13% −0.19
COP Conocophillips Sold out 0.00% −0.19
WMT Walmart Inc. Reduce -51.4% 0.25% −0.19

Portfolio Buys Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A New 1.62% +1.62
TSM Taiwan Semiconductor-SP ADR Add +1644.0% 1.69% +1.59
MRK Merck & Co. Inc. Add +632.7% 1.15% +0.98
PANW Palo Alto Networks Inc. New 0.78% +0.78
NVDA Nvidia Corp. New 0.75% +0.75
LMT Lockheed Martin Corp. New 0.69% +0.69
DASH DoorDash Inc. Class A Add +1153.8% 0.73% +0.68
TSLA Tesla Inc. Add +84.2% 1.09% +0.63
TJX TJX Companies Inc. Add +596.7% 0.70% +0.61
XLF SS Financial Select Sector New 0.59% +0.59
DIA SS SPDR Dow Jones Indus Avg Add +122.6% 1.01% +0.58
RTX RTX Corp. Add +752.3% 0.54% +0.49
MDB Mongodb Inc. Add +384.4% 0.60% +0.48
MRNA Moderna Inc. New 0.47% +0.47
F Ford Motor Co. Add +184.0% 0.81% +0.47
ZTS Zoetis Inc. Add +504.4% 0.50% +0.43
MELI MercadoLibre Inc. Add +63.1% 0.82% +0.41
GILD Gilead Sciences Inc. Add +926.8% 0.44% +0.41
AIG American International Group New 0.39% +0.39
XLV SS Health Care Select Sector Add +225.8% 0.51% +0.36
CME Cme Group Inc. Add +222.4% 0.48% +0.35
NKE Nike Inc. Class B Add +909.0% 0.38% +0.34
EW Edwards Lifesciences Corp. Add +1356.4% 0.38% +0.34
RIO Rio Tinto PLC-Spon ADR Add +500.5% 0.40% +0.33
SCHW Schwab (charles) Corp. New 0.31% +0.31
MSTR Strategy Inc. New 0.29% +0.29
MPC Marathon Petroleum Corp. New 0.29% +0.29
GDXJ Vaneck Junior Gold Miners New 0.29% +0.29
LEN Lennar Corp. Class A New 0.29% +0.29
SRPT Sarepta Therapeutics Inc. New 0.28% +0.28
Z Zillow Group Inc. Class C Add +284.8% 0.35% +0.28
HUBS HubSpot Inc. Add +100.7% 0.61% +0.27
PYPL PayPal Holdings Inc. Add +87.3% 0.45% +0.27
AFRM Affirm Holdings Inc. Add +397.8% 0.29% +0.25
KWEB Kranesh Csi China Internet Add +52.8% 0.53% +0.25
EXPD Expeditors Intl Wash Inc. New 0.24% +0.24
XHB SS SPDR S&P Homebldrs ETF New 0.24% +0.24
DKS Dick's Sporting Goods Inc. Add +167.3% 0.39% +0.24
ANF Abercrombie & Fitch Co. Class A Add +127.3% 0.55% +0.24
CVNA Carvana Co. Add +27.4% 0.57% +0.23
EL Estee Lauder Companies Class A New 0.21% +0.21
BP BP PLC-Spons ADR Add +218.2% 0.33% +0.21
FXI iShares China Large-Cap ETF Add +55.6% 0.44% +0.20
AMP Ameriprise Financial Inc. New 0.20% +0.20
BBY Best Buy Co. Inc. New 0.20% +0.20
AEO American Eagle Outfitters New 0.19% +0.19
MTCH Match Group Inc. New 0.19% +0.19
DJT Trump Media & Technology Gro New 0.18% +0.18
CCL Carnival Corp. Add +987.7% 0.19% +0.17
LULU Lululemon Athletica Inc. Add +81.8% 0.44% +0.17

Options Activity Q2 2024 → Q3 2024

SMH Vaneck Semiconductor ETF put Add +59.4% 1,258,800 $309.0M
NVDA Nvidia Corp. call Add +16.1% 2,472,500 $300.3M
MSFT Microsoft Corp. call Add +26.2% 616,400 $265.2M
NVDA Nvidia Corp. put Reduce -12.4% 2,123,300 $257.9M
AAPL Apple Inc. call Add +94.7% 1,089,200 $253.8M
SMH Vaneck Semiconductor ETF call Add +41.2% 1,032,600 $253.5M
META Meta Platforms Inc. Class A call Reduce -3.4% 429,300 $245.7M
SMCI Super Micro Computer Inc. put Sold out 259,700 $212.8Mbefore exit
AMZN Amazon.com Inc. call Reduce -6.4% 1,094,600 $204.0M
BRK.B Berkshire Hathaway Inc. Class B call Add +42.1% 422,700 $194.6M
GS Goldman Sachs Group Inc. call Add +24.4% 381,600 $188.9M
GOOGL Alphabet Inc. Class A put Add +27.9% 1,084,600 $179.9M
COST Costco Wholesale Corp. put Add +15.4% 201,100 $178.3M
TSM Taiwan Semiconductor-SP ADR put Add +119.4% 1,021,400 $177.4M
XLI SS Industrial Select Sector put Add +18.5% 1,300,400 $176.1M
JPM JPMorgan Chase & Co. call Add +42.1% 832,800 $175.6M
QCOM Qualcomm Inc. put Add +21.5% 1,007,900 $171.4M
GOOGL Alphabet Inc. Class A call Reduce -20.4% 1,026,800 $170.3M
AXP American Express Co. put Add +59.2% 627,600 $170.2M
XLK SS Technology Select Sector call Add +55.6% 745,300 $168.3M
XOM Exxon Mobil Corp. call Add +3.6% 1,435,032 $168.2M
ARM Arm Holdings PLC-ADR put Add +47.0% 1,166,400 $166.8M
AMD Advanced Micro Devices call Add +10.2% 997,300 $163.6M
AMZN Amazon.com Inc. put Add +43.8% 868,800 $161.9M
COST Costco Wholesale Corp. call Add +33.4% 181,500 $160.9M
XLF SS Financial Select Sector call Reduce -5.5% 3,508,600 $159.0M
TXN Texas Instruments Inc. put Add +73.8% 759,300 $156.8M
MU Micron Technology Inc. call Add +58.4% 1,480,800 $153.6M
MSFT Microsoft Corp. put Reduce -12.4% 354,700 $152.6M
AAPL Apple Inc. put Add +98.3% 648,900 $151.2M
LLY Eli Lilly & Co. call Reduce -11.7% 168,900 $149.6M
AVGO Broadcom Inc. call Add +61.2% 851,100 $146.8M
XLE SS Energy Select Sector call Add +29.9% 1,670,500 $146.7M
TSM Taiwan Semiconductor-SP ADR call Add +112.9% 835,300 $145.1M
DELL Dell Technologies -C put Add +177.3% 1,223,000 $145.0M
XLK SS Technology Select Sector put Add +15.1% 631,400 $142.5M
AMD Advanced Micro Devices put Reduce -8.1% 864,400 $141.8M
HD Home Depot Inc. put Add +21.7% 345,700 $140.1M
C Citigroup Inc. put Reduce -7.7% 2,229,300 $139.6M
META Meta Platforms Inc. Class A put Reduce -6.8% 243,400 $139.3M
CVX Chevron Corp. call Add +227.5% 945,600 $139.3M
JPM JPMorgan Chase & Co. put Add +2.4% 657,900 $138.7M
AVGO Broadcom Inc. put Add +58.9% 799,200 $137.9M
NKE Nike Inc. Class B put Add +27.2% 1,535,600 $135.7M
BMY Bristol-Myers Squibb Co. put Reduce -34.8% 2,606,400 $134.9M
AXP American Express Co. call Add +18.8% 496,500 $134.7M
XLE SS Energy Select Sector put Add +2.9% 1,533,000 $134.6M
CAT Caterpillar Inc. put Add +1.5% 341,500 $133.6M
XLF SS Financial Select Sector put Reduce -3.8% 2,945,200 $133.5M
GS Goldman Sachs Group Inc. put Add +15.1% 267,400 $132.4M

Showing the first 50 of 1,373.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 945$14.0BAMZN, AMD, MSFT, C, TSLA
Q1 2026 833$11.2BAAPL, MSFT, TSLA, CVX, AMZN
Q4 2025 834$10.6BNVDA, TSLA, AAPL, TSM, CVX
Q3 2025 791$10.0BNVDA, AAPL, TSLA, MSFT, CVX
Q2 2025 834$9.1BNVDA, AAPL, GOOGL, UNH, PEP
Q1 2025 744$7.8BBAC, META, MRK, JPM, C
Q4 2024 746$10.1BTSLA, BAC, SPY, SPOT, HOOD
Q3 2024 672$9.0BV, TSM, NFLX, SPOT, GOOGL
Q2 2024 622$8.8BV, NFLX, COIN, C, SPY
Q1 2024 645$8.2BAAPL, V, LRCX, BAC, NFLX