Capital Fund Management S.A.

Name: CAPITAL FUND MANAGEMENT S.A. 13F holdings, Q1 2025
Creator: CAPITAL FUND MANAGEMENT S.A.
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Capital Fund Management S.A. reported 744 stock positions worth $7.8 billion. Its top holding was Bank of America (BAC) at 1.8% of the portfolio, followed by Meta Platforms Class A (META, 1.7%) and Merck (MRK, 1.6%). Compared with Q4 2024, it opened 244 new positions, sold out of 247, added to 240 and reduced 260. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001323645
Portfolio Value: $7.8B (Q1 2025)
SEC Filing: 0001323645-25-000003 ↗ filed May 14, 2025

Holdings Value

Holdings 744 stocks · $7.8B


BAC Bank of America Corp. filed as BANK AMERICA CORP	1.78%	3,345,318	$139.6M	Add +2.5%
META Meta Platforms Inc. Class A	1.73%	235,179	$135.5M	New
MRK Merck & Co. Inc.	1.60%	1,396,905	$125.4M	Add +78.1%
JPM JPMorgan Chase & Co.	1.55%	496,378	$121.8M	Add +105.1%
C Citigroup Inc.	1.54%	1,706,355	$121.1M	Add +58.7%
GOOGL Alphabet Inc. Class A	1.51%	766,306	$118.5M	New
ADBE Adobe Inc.	1.25%	254,667	$97.7M	Add +39.1%
MS Morgan Stanley	1.24%	831,747	$97.0M	Add +39.2%
GE General Electric filed as GE AEROSPACE	1.17%	459,754	$92.0M	Add +157.2%
PEP Pepsico Inc.	1.09%	572,415	$85.8M	Add +230.6%
UNH Unitedhealth Group Inc.	0.99%	148,124	$77.6M	Reduce -11.8%
AMD Advanced Micro Devices	0.96%	736,529	$75.7M	New
LMT Lockheed Martin Corp.	0.95%	167,472	$74.8M	Add +11.8%
QCOM Qualcomm Inc.	0.93%	473,293	$72.7M	Reduce -34.1%
XLF SS Financial Select Sector	0.91%	1,435,904	$71.5M	Reduce -33.5%
AIG American International Group	0.79%	709,603	$61.7M	Add +62.3%
GS Goldman Sachs Group Inc.	0.78%	111,815	$61.1M	Add +34.5%
REGN Regeneron Pharmaceuticals	0.75%	92,810	$58.9M	Add +63.0%
BKNG Booking Holdings Inc.	0.72%	12,194	$56.2M	New
RTX RTX Corp.	0.71%	420,585	$55.7M	Reduce -14.2%
XOM Exxon Mobil Corp.	0.71%	467,660	$55.6M	New
ZTS Zoetis Inc.	0.69%	326,776	$53.8M	Add +29.4%
NOW ServiceNow Inc.	0.68%	66,762	$53.2M	Add +66.7%
COP Conocophillips	0.67%	496,654	$52.2M	Reduce -22.0%
NVO Novo-Nordisk A/S-Spons ADR	0.66%	741,731	$51.5M	Add +2.4%
CRM Salesforce Inc.	0.65%	190,635	$51.2M	Add +595.8%
OKTA Okta Inc.	0.64%	476,306	$50.1M	Add +104.3%
EA Electronic Arts Inc.	0.63%	342,783	$49.5M	Add +226.4%
CSX CSX Corp.	0.62%	1,664,936	$49.0M	Add +82.2%
CEG Constellation Energy	0.62%	242,626	$48.9M	Reduce -0.3%
CVX Chevron Corp.	0.61%	286,168	$47.9M	Reduce -2.6%
MA Mastercard Inc. Class A	0.60%	85,891	$47.1M	New
BX Blackstone Inc.	0.60%	336,721	$47.1M	New
PM Philip Morris International	0.60%	296,099	$47.0M	Add +90.7%
INTU Intuit Inc.	0.55%	70,337	$43.2M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	0.52%	237,621	$41.0M	Reduce -29.0%
UPST Upstart Holdings Inc.	0.50%	854,152	$39.3M	Add +859.5%
ENPH Enphase Energy Inc.	0.50%	631,632	$39.2M	Add +133.3%
CMG Chipotle Mexican Grill Inc.	0.49%	772,171	$38.8M	Add +1165.8%
ANF Abercrombie & Fitch Co. Class A	0.48%	492,497	$37.6M	Add +28.6%
DECK Deckers Outdoor Corp.	0.47%	328,491	$36.7M	Add +80.0%
SO The Southern Co.	0.46%	389,318	$35.8M	Add +259.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.45%	647,917	$35.5M	Add +715.1%
PANW Palo Alto Networks Inc.	0.45%	207,513	$35.4M	Reduce -55.5%
ARM Arm Holdings PLC-ADR	0.44%	320,858	$34.3M	Reduce -7.9%
ANET Arista Networks Inc.	0.43%	434,300	$33.6M	Add +213.9%
HLT Hilton Worldwide Holdings Inc.	0.43%	147,171	$33.5M	Add +70.8%
QQQ Invesco QQQ Trust Series 1	0.43%	71,140	$33.4M	New
MRVL Marvell Technology Inc.	0.42%	539,308	$33.2M	New
SMH Vaneck Semiconductor ETF	0.42%	154,955	$32.8M	New
XLE SS Energy Select Sector	0.42%	348,757	$32.6M	Reduce -30.6%
DHR Danaher Corp.	0.41%	156,042	$32.0M	Reduce -19.7%
DVN Devon Energy Corp.	0.41%	852,840	$31.9M	Reduce -9.6%
LRCX Lam Research Corp.	0.40%	435,006	$31.6M	Reduce -64.1%
MPWR Monolithic Power Systems Inc.	0.40%	54,374	$31.5M	Reduce -48.9%
ABNB Airbnb Inc. Class A	0.40%	260,742	$31.1M	Add +27.7%
NET Cloudflare Inc. Class A	0.39%	274,107	$30.9M	Reduce -12.9%
EIX Edison International	0.39%	521,030	$30.7M	Add +523.8%
AEP American Electric Power	0.39%	280,835	$30.7M	Add +95.9%
RBLX Roblox Corp. Class A	0.38%	508,264	$29.6M	Reduce -57.5%
GDX Vaneck Gold Miners ETF	0.37%	638,835	$29.4M	Add +8.7%
PNC PNC Financial Services Group	0.37%	166,876	$29.3M	Add +745.9%
LEN Lennar Corp. Class A	0.37%	254,775	$29.2M	Reduce -13.0%
BIIB Biogen Inc.	0.37%	213,015	$29.1M	Reduce -11.4%
PINS Pinterest Inc. Class A	0.36%	916,598	$28.4M	Reduce -51.7%
DHI D.R. Horton Inc.	0.35%	218,078	$27.7M	Reduce -25.7%
MELI MercadoLibre Inc.	0.35%	14,171	$27.6M	Add +11.3%
HCA HCA Healthcare Inc.	0.35%	78,861	$27.3M	Reduce -45.3%
MCO Moody's Corp.	0.34%	57,766	$26.9M	Add +144.2%
TSM Taiwan Semiconductor-SP ADR	0.34%	161,912	$26.9M	Reduce -66.6%
TEL Te Connectivity PLC	0.34%	189,808	$26.8M	Add +7.3%
PGR Progressive Corp.	0.34%	94,012	$26.6M	Reduce -54.7%
CL Colgate-Palmolive Co.	0.33%	279,485	$26.2M	New
FICO Fair Isaac Corp.	0.32%	13,673	$25.2M	New
CNC Centene Corp.	0.32%	409,102	$24.8M	Reduce -14.4%
EQT Eqt Corp.	0.32%	464,839	$24.8M	Reduce -60.8%
JBL Jabil Inc.	0.32%	182,312	$24.8M	Reduce -14.1%
MSI Motorola Solutions Inc.	0.31%	55,431	$24.3M	Add +12.4%
SRE Sempra	0.31%	336,567	$24.0M	New
UL Unilever PLC	0.30%	401,057	$23.9M	Add +116.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.30%	281,137	$23.6M	Add +128.1%
PYPL PayPal Holdings Inc.	0.30%	355,775	$23.2M	Add +65.9%
ETR Entergy Corp.	0.29%	268,673	$23.0M	New
ROKU Roku Inc.	0.29%	325,247	$22.9M	Reduce -43.6%
IOT Samsara Inc. Class A	0.28%	583,027	$22.3M	Reduce -19.1%
TXRH Texas Roadhouse Inc.	0.28%	133,784	$22.3M	Reduce -12.6%
SE Sea Ltd.-ADR	0.28%	169,731	$22.1M	New
KWEB Kranesh Csi China Internet	0.28%	631,052	$22.0M	Add +70.9%
KKR KKR & Co. Inc.	0.28%	190,229	$22.0M	Add +151.2%
CIEN Ciena Corp.	0.28%	357,568	$21.6M	Add +117.0%
SHOP Shopify Inc. Class A	0.28%	225,830	$21.6M	New
FLUT Flutter Entertainment PLC-Di	0.27%	97,142	$21.5M	New
GLW Corning Inc.	0.27%	469,412	$21.5M	Add +110.5%
RDDT Reddit Inc. Class A	0.27%	203,744	$21.4M	Reduce -9.8%
ED Consolidated Edison Inc.	0.27%	192,369	$21.3M	Reduce -40.5%
SPOT Spotify Technology SA	0.27%	37,891	$20.8M	Reduce -85.1%
OTIS Otis Worldwide Corp.	0.26%	200,843	$20.7M	Add +250.7%
GWRE Guidewire Software Inc.	0.26%	110,159	$20.6M	Reduce -3.0%
OXY Occidental Petroleum Corp.	0.26%	411,208	$20.3M	Reduce -45.6%
FTNT Fortinet Inc.	0.26%	210,514	$20.3M	Reduce -39.3%
DUOL Duolingo	0.26%	65,114	$20.2M	Add +167.1%
CTAS Cintas Corp.	0.26%	97,979	$20.1M	Reduce -57.8%
CE Celanese Corp.	0.26%	354,443	$20.1M	New
MO Altria Group Inc.	0.25%	331,654	$19.9M	Reduce -30.9%
CAH Cardinal Health Inc.	0.25%	143,103	$19.7M	Add +3.8%
SNPS Synopsys Inc.	0.25%	45,719	$19.6M	New
NBIX Neurocrine Biosciences Inc.	0.25%	175,641	$19.4M	Add +68.0%
IT Gartner Inc.	0.25%	45,949	$19.3M	Add +234.3%
SNAP Snap Inc. Class A	0.25%	2,207,990	$19.2M	Reduce -39.0%
AFRM Affirm Holdings Inc.	0.24%	422,716	$19.1M	Reduce -34.0%
SFM Sprouts Farmers Market Inc.	0.24%	124,869	$19.1M	Reduce -40.7%
HOLX Hologic Inc.	0.24%	305,176	$18.9M	Add +92.7%
URA Global X Uranium ETF	0.24%	816,338	$18.7M	Add +44.5%
BTI British American Tob-SP ADR	0.24%	450,028	$18.6M	Reduce -33.9%
HUBS HubSpot Inc.	0.24%	32,477	$18.6M	Add +5.1%
TT Trane Technologies PLC	0.23%	54,618	$18.4M	Reduce -51.4%
ALAB Astera Labs Inc.	0.23%	303,243	$18.1M	Add +62.2%
IBB iShares Biotechnology ETF	0.23%	141,186	$18.1M	Add +20.4%
NVDA Nvidia Corp.	0.23%	165,900	$18.0M	New
GRMN Garmin Ltd.	0.23%	82,469	$17.9M	Add +3.7%
CMCSA Comcast Corp. Class A	0.23%	478,918	$17.7M	Add +1945.3%
FN Fabrinet	0.23%	89,426	$17.7M	Add +32.7%
QRVO Qorvo Inc.	0.22%	242,022	$17.5M	Add +25.6%
MNDY Monday.com Ltd.	0.22%	72,064	$17.5M	Add +121.5%
KRE SS SPDR S&P Regional Bank	0.22%	306,912	$17.4M	New
ILMN Illumina Inc.	0.22%	217,087	$17.2M	Add +328.1%
TMDX Transmedics Group Inc.	0.22%	252,294	$17.0M	Add +100.4%
CME Cme Group Inc.	0.21%	63,008	$16.7M	Reduce -70.7%
EXPD Expeditors Intl Wash Inc.	0.21%	138,892	$16.7M	Reduce -10.3%
CELH Celsius Holdings Inc.	0.21%	466,819	$16.6M	New
DDOG Datadog Inc. Class A	0.21%	163,548	$16.2M	New
XEL Xcel Energy Inc.	0.20%	226,361	$16.0M	Add +889.7%
CAT Caterpillar Inc.	0.20%	48,277	$15.9M	New
TEAM Atlassian Corp. Class A	0.20%	74,601	$15.8M	Reduce -61.2%
ZS Zscaler Inc.	0.20%	78,946	$15.7M	Reduce -53.3%
UHS Universal Health Services-B	0.20%	83,332	$15.7M	Add +21.1%
LYFT LYFT Inc. Class A	0.20%	1,316,990	$15.6M	Reduce -28.7%
PPG PPG Industries Inc.	0.20%	142,744	$15.6M	Add +40.7%
XOP SS SPDR S&P Og Exp & Prod	0.20%	117,985	$15.5M	Reduce -49.5%
NTAP Netapp Inc.	0.20%	174,827	$15.4M	Reduce -35.7%
FDX FedEx Corp.	0.20%	62,921	$15.3M	Add +54.9%
WFRD Weatherford International PL	0.20%	286,357	$15.3M	Add +28.6%
MANH Manhattan Associates Inc.	0.19%	87,360	$15.1M	New
XBI SS SPDR S&P Biotech ETF	0.19%	185,893	$15.1M	New
WCN Waste Connections Inc.	0.19%	77,032	$15.0M	Add +303.6%
AMP Ameriprise Financial Inc.	0.19%	31,052	$15.0M	Add +10.8%
HIMS Hims & Hers Health Inc.	0.19%	502,884	$14.9M	Reduce -58.9%
BG Bunge Global SA	0.19%	191,766	$14.7M	Add +1.9%
AMCR Amcor PLC	0.18%	1,492,180	$14.5M	Add +5564.6%
KLAC KLA Corp.	0.18%	21,064	$14.3M	Reduce -57.0%
MRNA Moderna Inc.	0.18%	502,077	$14.2M	Reduce -63.4%
DAL Delta Air Lines Inc.	0.18%	326,373	$14.2M	New
FOXA Fox Corp. Class A	0.18%	250,791	$14.2M	Add +826.5%
NTRA Natera Inc.	0.18%	100,171	$14.2M	Reduce -25.2%
DUK Duke Energy Corp.	0.18%	115,976	$14.1M	Reduce -15.7%
DXCM Dexcom Inc.	0.18%	205,564	$14.0M	Reduce -70.3%
NTRS Northern Trust Corp.	0.18%	140,764	$13.9M	Add +168.8%
KMB Kimberly-Clark Corp.	0.18%	96,862	$13.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	24,284	$13.6M	Reduce -88.6%
DOCU Docusign Inc.	0.17%	163,765	$13.3M	Reduce -38.8%
MDB Mongodb Inc.	0.17%	75,822	$13.3M	Reduce -52.5%
TER Teradyne Inc.	0.17%	160,631	$13.3M	Add +12.8%
EXPE Expedia Group Inc.	0.17%	78,449	$13.2M	Add +66.0%
IDCC Interdigital Inc.	0.17%	63,219	$13.1M	Add +82.7%
RL Ralph Lauren Corp.	0.17%	59,149	$13.1M	Add +8.4%
RSG Republic Services Inc.	0.17%	53,548	$13.0M	Reduce -55.8%
DJT Trump Media & Technology Gro	0.16%	659,317	$12.9M	New
SRPT Sarepta Therapeutics Inc.	0.16%	200,137	$12.8M	Add +15.2%
MET Metlife Inc.	0.16%	158,869	$12.8M	Reduce -38.8%
AFL Aflac Inc.	0.16%	113,762	$12.6M	Add +147.1%
EW Edwards Lifesciences Corp.	0.16%	174,297	$12.6M	Reduce -51.8%
DG Dollar General Corp.	0.16%	142,940	$12.6M	Reduce -49.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	102,469	$12.5M	Reduce -7.0%
AKAM Akamai Technologies Inc.	0.16%	154,489	$12.4M	Reduce -23.1%
BWA Borgwarner Inc.	0.16%	433,438	$12.4M	Add +630.5%
CORT Corcept Therapeutics Inc.	0.16%	108,139	$12.4M	Reduce -10.6%
CLX Clorox Company	0.16%	83,218	$12.3M	Reduce -18.9%
EME Emcor Group Inc.	0.16%	33,052	$12.2M	Reduce -25.8%
TYL Tyler Technologies Inc.	0.15%	20,830	$12.1M	New
D Dominion Energy Inc.	0.15%	215,730	$12.1M	New
PNW Pinnacle West Capital	0.15%	126,895	$12.1M	Add +292.5%
B Barrick Gold Corp.	0.15%	616,654	$12.0M	Reduce -16.8%
IREN Iren Ltd. filed as IREN LIMITED	0.14%	1,866,750	$11.4M	Reduce -11.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.14%	204,143	$11.2M	Add +531.1%
INCY Incyte Corp.	0.14%	181,384	$11.0M	Reduce -41.2%
IR Ingersoll-Rand Inc.	0.14%	136,590	$10.9M	Add +147.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.14%	113,889	$10.9M	Reduce -11.4%
TSN Tyson Foods Inc. Class A	0.14%	170,072	$10.9M	Add +782.4%
TMO Thermo Fisher Scientific Inc.	0.14%	21,759	$10.8M	Reduce -60.2%
EQNR Equinor ASA-Spon ADR	0.14%	408,857	$10.8M	Reduce -11.2%
UNP Union Pacific Corp.	0.14%	45,462	$10.7M	Reduce -31.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	37,233	$10.7M	Reduce -63.1%
NI Nisource Inc.	0.14%	267,164	$10.7M	New
WM Waste Management Inc.	0.14%	46,158	$10.7M	Reduce -61.9%
BOX Box Inc. Class A	0.13%	342,753	$10.6M	Add +38.5%
ING ING Groep N.V.-Sponsored ADR	0.13%	533,889	$10.5M	Add +21.3%
NSC Norfolk Southern Corp.	0.13%	43,456	$10.3M	Add +1.3%
CSL Carlisle Cos Inc.	0.13%	29,904	$10.2M	Add +187.2%
GEV GE Vernova Inc.	0.13%	33,179	$10.1M	New
LNC Lincoln National Corp.	0.13%	281,194	$10.1M	Add +236.4%
KEYS Keysight Technologies Inc.	0.13%	67,206	$10.1M	Reduce -52.5%
ORI Old Republic Intl Corp.	0.13%	255,688	$10.0M	Reduce -37.7%
JEF Jefferies Financial Group Inc.	0.13%	187,174	$10.0M	Add +170.4%
GDDY GoDaddy Inc. Class A	0.13%	55,565	$10.0M	Add +267.7%
CVNA Carvana Co.	0.13%	47,576	$9.9M	Reduce -68.3%
MT Arcelormittal-NY Registered	0.13%	344,060	$9.9M	Reduce -18.0%
ONTO Onto Innovation Inc.	0.13%	81,752	$9.9M	Add +22.2%
LYB Lyondellbasell Indu Class A	0.13%	140,883	$9.9M	Add +30.1%
PTC PTC Inc.	0.13%	63,896	$9.9M	New
IVV iShares Core S&P 500 ETF	0.13%	17,600	$9.9M	Add +8.6%
EQIX Equinix Inc.	0.13%	12,094	$9.9M	New
ICLN iShares Global Clean Energy	0.13%	861,896	$9.8M	Reduce -26.6%
EXEL Exelixis Inc.	0.13%	265,966	$9.8M	Reduce -18.8%
WDAY Workday Inc. Class A	0.12%	41,257	$9.6M	Reduce -79.8%
VRSK Verisk Analytics Inc.	0.12%	32,187	$9.6M	Reduce -54.0%
TGT Target Corp.	0.12%	91,589	$9.6M	Add +229.8%
VRNS Varonis Systems Inc.	0.12%	234,038	$9.5M	Add +235.9%
RACE Ferrari NV	0.12%	21,874	$9.4M	Add +17.5%
POWL Powell Industries Inc.	0.12%	54,738	$9.3M	Add +403.2%
DLR Digital Realty Trust Inc.	0.12%	64,982	$9.3M	Reduce -6.2%
ESTC Elastic NV	0.12%	104,198	$9.3M	Add +240.6%
MOH Molina Healthcare Inc.	0.12%	28,105	$9.3M	Reduce -69.0%
GAP The Gap Inc.	0.12%	446,862	$9.2M	Reduce -5.3%
BAH Booz Allen Hamilton Holdings	0.12%	87,990	$9.2M	Add +45.8%
ACGL Arch Capital Group Ltd.	0.12%	95,333	$9.2M	New
LDOS Leidos Holdings Inc.	0.12%	67,684	$9.1M	Reduce -42.5%
PATH Uipath Inc. Class A	0.12%	875,623	$9.0M	Add +20.4%
LRN Stride Inc.	0.11%	71,022	$9.0M	Add +90.0%
Z Zillow Group Inc. Class C	0.11%	130,807	$9.0M	Reduce -76.5%
FTAI Ftai Aviation Ltd.	0.11%	80,598	$8.9M	Add +124.6%
HIG Hartford Insurance Group Inc.	0.11%	71,991	$8.9M	Reduce -28.4%
RY Royal Bank of Canada	0.11%	78,908	$8.9M	Add +26.0%
WMB Williams Cos Inc.	0.11%	148,627	$8.9M	Reduce -72.9%
FITB Fifth Third Bancorp	0.11%	225,941	$8.9M	Add +193.6%
MAT Mattel Inc.	0.11%	455,115	$8.8M	Reduce -13.2%
SONY Sony Group Corp. - SP ADR	0.11%	346,903	$8.8M	Reduce -62.3%
GTLB Gitlab Inc. Class A	0.11%	187,198	$8.8M	Add +50.8%
CFLT Confluent Inc. Class A	0.11%	373,781	$8.8M	Add +127.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	110,963	$8.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.11%	869,088	$8.7M	Reduce -78.2%
ECL Ecolab Inc.	0.11%	34,117	$8.6M	New
CVLT Commvault Systems Inc.	0.11%	54,362	$8.6M	Add +380.1%
LSTR Landstar System Inc.	0.11%	57,092	$8.6M	Add +87.7%
AN Autonation Inc.	0.11%	52,933	$8.6M	Add +72.9%
IDXX Idexx Laboratories Inc.	0.11%	20,256	$8.5M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	202,637	$8.5M	Reduce -89.8%
NRG NRG Energy Inc.	0.11%	88,287	$8.4M	New
VOD Vodafone Group PLC-SP ADR	0.11%	899,275	$8.4M	Add +95.0%
KR Kroger Co.	0.11%	124,240	$8.4M	Reduce -28.3%
EVR Evercore Inc. Class A	0.11%	41,795	$8.3M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.10%	248,558	$8.2M	Add +77.6%
YUM Yum! Brands Inc.	0.10%	52,009	$8.2M	Add +374.7%
CAVA Cava Group Inc.	0.10%	94,251	$8.1M	Reduce -62.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.10%	132,150	$8.1M	Reduce -63.2%
TXN Texas Instruments Inc.	0.10%	45,261	$8.1M	New
BPMC Blueprint Medicines Corp.	0.10%	91,492	$8.1M	Add +1.8%
CLS Celestica Inc.	0.10%	101,756	$8.0M	Reduce -34.4%
ZBRA Zebra Technologies Corp. Class A	0.10%	28,141	$8.0M	New
FTI Technipfmc PLC	0.10%	250,499	$7.9M	Reduce -19.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.10%	111,060	$7.9M	Reduce -13.2%
WING Wingstop Inc.	0.10%	34,906	$7.9M	Reduce -2.9%
NYT New York Times Co. Class A	0.10%	158,142	$7.8M	Reduce -46.8%
ITRI Itron Inc.	0.10%	74,784	$7.8M	Add +41.2%
RMD Resmed Inc.	0.10%	34,869	$7.8M	Reduce -19.4%
PI Impinj Inc.	0.10%	86,010	$7.8M	Add +593.7%
ALK Alaska Air Group Inc.	0.10%	158,255	$7.8M	New
CRDO Credo Technology Group Holdi	0.10%	192,621	$7.7M	New
TRGP Targa Resources Corp.	0.10%	38,329	$7.7M	New
INSP Inspire Medical Systems Inc.	0.10%	47,642	$7.6M	Reduce -41.2%
JXN Jackson Financial Inc. Class A	0.10%	90,290	$7.6M	New
INFY Infosys Ltd.-SP ADR	0.10%	414,116	$7.6M	Add +70.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	86,864	$7.5M	Add +8.4%
UTHR United Therapeutics Corp.	0.09%	24,061	$7.4M	Reduce -40.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	168,483	$7.4M	Reduce -53.1%
MRSH Marsh & McLennan Cos	0.09%	30,255	$7.4M	New
KHC The Kraft Heinz Co.	0.09%	241,887	$7.4M	New
STNG Scorpio Tankers Inc.	0.09%	194,408	$7.3M	Reduce -27.1%
FNV Franco-Nevada Corp.	0.09%	46,251	$7.3M	Reduce -7.7%
FLEX Flex Ltd.	0.09%	219,257	$7.3M	Add +7.5%
ASX Ase Technology Holding -ADR	0.09%	824,944	$7.2M	Add +47.6%
CBOE Cboe Global Markets Inc.	0.09%	31,754	$7.2M	Reduce -62.8%
AAP Advance Auto Parts Inc.	0.09%	182,679	$7.2M	Reduce -57.0%
FIS Fidelity National Info Serv	0.09%	95,874	$7.2M	New
TFX Teleflex Inc.	0.09%	51,436	$7.1M	New
WWD Woodward Inc.	0.09%	38,833	$7.1M	Add +86.9%
ALGN Align Technology Inc.	0.09%	44,383	$7.1M	Reduce -53.5%
LII Lennox International Inc.	0.09%	12,520	$7.0M	Reduce -25.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	146,695	$7.0M	Add +56.1%
HXL Hexcel Corp.	0.09%	126,473	$6.9M	New
HOG Harley-Davidson Inc.	0.09%	271,992	$6.9M	Add +206.0%
BTDR Bitdeer Technologies Group-A	0.09%	774,020	$6.8M	New
RKLB Rocket Lab USA Inc.	0.09%	380,012	$6.8M	Add +11.5%
ZIM Zim Integrated Shipping Serv	0.09%	464,723	$6.8M	Reduce -26.2%
AR Antero Resources Corp.	0.09%	166,209	$6.7M	New
TLN Talen Energy Corp.	0.09%	33,659	$6.7M	Add +11.9%
BCS Barclays PLC-Spons ADR	0.08%	428,023	$6.6M	Reduce -24.4%
REG Regency Centers Corp.	0.08%	88,889	$6.6M	Add +147.0%
CHDN Churchill Downs Inc.	0.08%	58,556	$6.5M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.08%	81,010	$6.5M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	35,354	$6.5M	Reduce -33.0%
EG Everest Group Ltd.	0.08%	17,677	$6.4M	Reduce -31.8%
MAS Masco Corp.	0.08%	92,091	$6.4M	Reduce -0.7%
HEI Heico Corp.	0.08%	23,959	$6.4M	Add +79.8%
QLYS Qualys Inc.	0.08%	50,597	$6.4M	Reduce -20.0%
EWW iShares MSCI Mexico ETF	0.08%	123,783	$6.3M	New
YOU Clear Secure Inc. Class A	0.08%	242,483	$6.3M	New
CRUS Cirrus Logic Inc.	0.08%	62,939	$6.3M	Add +28.1%
ERIE Erie Indemnity Company Class A	0.08%	14,862	$6.2M	Reduce -10.7%
TTC Toro Co.	0.08%	84,745	$6.2M	Add +350.3%
NUE Nucor Corp.	0.08%	50,981	$6.1M	Add +32.5%
BCE Bce Inc.	0.08%	266,811	$6.1M	Add +49.5%
AVY Avery Dennison Corp.	0.08%	34,230	$6.1M	New
DTE DTE Energy Company	0.08%	43,896	$6.1M	Add +57.4%
WPM Wheaton Precious Metals Corp.	0.08%	77,793	$6.0M	Reduce -41.4%
TRP TC Energy Corp.	0.08%	126,897	$6.0M	Add +19.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	40,394	$6.0M	Reduce -40.5%
GOOG Alphabet Inc. Class C	0.08%	38,159	$6.0M	New
ASAN Asana Inc. Class A	0.08%	406,528	$5.9M	Add +670.0%
CRBG Corebridge Financial Inc.	0.08%	186,955	$5.9M	Reduce -55.5%
THC Tenet Healthcare Corp.	0.07%	43,676	$5.9M	Reduce -65.4%
BALL Ball Corp.	0.07%	112,619	$5.9M	Reduce -51.4%
NICE Nice Ltd. - Spon ADR	0.07%	37,934	$5.8M	Reduce -39.2%
OIH Vaneck Oil Services ETF	0.07%	22,131	$5.8M	Reduce -12.8%
SHAK Shake Shack Inc. Class A	0.07%	65,131	$5.7M	New
LEVI Levi Strauss & Co. Class A	0.07%	368,094	$5.7M	Reduce -15.2%
GGAL Grupo Financiero Galicia-ADR	0.07%	105,216	$5.7M	Add +272.1%
TCBI Texas Capital Bancshares Inc.	0.07%	76,255	$5.7M	Add +298.4%
PCAR Paccar Inc.	0.07%	58,381	$5.7M	New
A Agilent Technologies Inc.	0.07%	48,427	$5.7M	Add +46.1%
SLAB Silicon Laboratories Inc.	0.07%	49,895	$5.6M	Add +8.3%
ALLE Allegion PLC	0.07%	43,012	$5.6M	New
FIVE Five Below	0.07%	74,778	$5.6M	Reduce -18.4%
HST Host Hotels & Resorts Inc.	0.07%	394,164	$5.6M	Reduce -40.4%
KEX Kirby Corp.	0.07%	55,327	$5.6M	Add +202.2%
TOL Toll Brothers Inc.	0.07%	52,728	$5.6M	Add +11.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.07%	711,557	$5.5M	Add +86.1%
HUM Humana Inc.	0.07%	20,803	$5.5M	New
KTB Kontoor Brands Inc.	0.07%	85,449	$5.5M	Add +71.0%
SCHD Schwab US DVD Equity ETF	0.07%	195,218	$5.5M	Add +12.2%
SBAC SBA Communications Corp.	0.07%	24,733	$5.4M	Reduce -61.7%
EPAM Epam Systems Inc.	0.07%	32,134	$5.4M	Reduce -27.5%
CRI Carter's Inc.	0.07%	132,134	$5.4M	Add +473.8%
ROK Rockwell Automation Inc.	0.07%	20,550	$5.3M	Add +17.4%
OSK Oshkosh Corp.	0.07%	56,074	$5.3M	Reduce -17.1%
CBT Cabot Corp.	0.07%	63,269	$5.3M	Add +185.7%
JETS US Global Jets ETF	0.07%	251,206	$5.2M	Add +155.5%
MBLY Mobileye Global Inc. Class A	0.07%	360,391	$5.2M	Reduce -46.4%
CWAN Clearwater Analytics HDS-A	0.07%	192,624	$5.2M	Add +18.8%
SYM Symbotic Inc.	0.07%	254,010	$5.1M	Add +3.0%
RS Reliance Inc.	0.07%	17,714	$5.1M	Reduce -39.8%
ISRG Intuitive Surgical Inc.	0.06%	10,279	$5.1M	New
IVZ Invesco Ltd.	0.06%	331,196	$5.0M	New
GLBE Global-E Online Ltd.	0.06%	140,519	$5.0M	Add +6.0%
CGNX Cognex Corp.	0.06%	167,787	$5.0M	Add +115.5%
CC The Chemours Co.	0.06%	369,579	$5.0M	Add +103.5%
TRV The Travelers Cos Inc.	0.06%	18,848	$5.0M	Reduce -75.4%
INTC Intel Corp.	0.06%	218,024	$5.0M	Reduce -86.2%
RKT Rocket Cos Inc. Class A	0.06%	408,669	$4.9M	Reduce -37.8%
YELP Yelp Inc.	0.06%	132,813	$4.9M	Add +10.3%
FLS Flowserve Corp.	0.06%	100,048	$4.9M	New
KEY Keycorp	0.06%	304,502	$4.9M	Reduce -74.6%
GVA Granite Construction Inc.	0.06%	64,547	$4.9M	Add +328.6%
SEDG Solaredge Technologies Inc.	0.06%	299,014	$4.8M	Reduce -26.5%
BMI Badger Meter Inc.	0.06%	25,181	$4.8M	New
EWC iShares MSCI Canada ETF	0.06%	117,320	$4.8M	Add +618.9%
RIO Rio Tinto PLC-Spon ADR	0.06%	79,552	$4.8M	Reduce -66.3%
AYI Acuity Inc.	0.06%	18,041	$4.8M	Reduce -13.5%
AI C3.AI Inc. Class A	0.06%	222,241	$4.7M	Reduce -63.0%
ES Eversource Energy	0.06%	74,558	$4.6M	Reduce -1.2%
ALV Autoliv Inc.	0.06%	52,270	$4.6M	Reduce -55.5%
COLM Columbia Sportswear Co.	0.06%	61,064	$4.6M	Add +114.1%
RGA Reinsurance Group of America	0.06%	23,441	$4.6M	Add +66.4%
EVRG Evergy Inc.	0.06%	66,433	$4.6M	Add +175.1%
ACAD Acadia Pharmaceuticals Inc.	0.06%	275,474	$4.6M	Reduce -58.3%
FMC FMC Corp.	0.06%	107,568	$4.5M	New
TEX Terex Corp.	0.06%	119,434	$4.5M	Add +87.2%
TXT Textron Inc.	0.06%	61,917	$4.5M	New
L Loews Corp.	0.06%	48,553	$4.5M	Add +30.9%
LPX Louisiana-Pacific Corp.	0.06%	48,338	$4.4M	Reduce -30.7%
XYL Xylem Inc.	0.06%	37,207	$4.4M	New
CPT Camden Property Trust	0.06%	36,327	$4.4M	Reduce -1.5%
SIG Signet Jewelers Ltd.	0.06%	75,645	$4.4M	Add +235.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	99,170	$4.4M	Reduce -67.3%
AOS Smith (a.o.) Corp.	0.06%	67,108	$4.4M	Reduce -32.4%
PSX Phillips 66	0.06%	35,517	$4.4M	Reduce -77.7%
AGX Argan Inc.	0.06%	33,311	$4.4M	New
MOG.A Moog Inc. Class A	0.06%	24,972	$4.3M	New
MTG Mgic Investment Corp.	0.06%	173,965	$4.3M	Add +178.9%
CFG Citizens Financial Group	0.05%	104,279	$4.3M	New
SERV Serve Robotics Inc.	0.05%	738,028	$4.2M	New
RMBS Rambus Inc.	0.05%	81,311	$4.2M	Reduce -67.1%
LOW Lowe's Cos Inc.	0.05%	17,972	$4.2M	Reduce -79.3%
JHG Janus Henderson Group PLC	0.05%	115,524	$4.2M	New
FRPT Freshpet Inc.	0.05%	50,081	$4.2M	New
NOV Nov Inc.	0.05%	273,379	$4.2M	Add +68.2%
VRSN Verisign Inc.	0.05%	16,224	$4.1M	Reduce -38.5%
PLXS Plexus Corp.	0.05%	31,967	$4.1M	New
UNM Unum Group	0.05%	49,760	$4.1M	Add +215.2%
SKYW Skywest Inc.	0.05%	46,342	$4.0M	Add +232.4%
PFE Pfizer Inc.	0.05%	159,427	$4.0M	Add +795.7%
AON Aon PLC Class A	0.05%	10,104	$4.0M	New
QGEN Qiagen NV	0.05%	100,392	$4.0M	Reduce -4.1%
ZETA Zeta Global Holdings Corp. Class A	0.05%	297,205	$4.0M	Add +18.4%
HLI Houlihan Lokey Inc.	0.05%	24,823	$4.0M	Add +43.6%
DKS Dick's Sporting Goods Inc.	0.05%	19,884	$4.0M	Reduce -86.8%
OMC Omnicom Group	0.05%	48,107	$4.0M	New
GT Goodyear Tire & Rubber Co.	0.05%	431,196	$4.0M	Add +922.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	22,159	$4.0M	New
APA Apa Corp.	0.05%	188,360	$4.0M	Reduce -28.8%
RGLD Royal Gold Inc.	0.05%	23,991	$3.9M	New
AZTA Azenta Inc.	0.05%	112,261	$3.9M	Add +31.4%
PJT PJT Partners Inc. Class A	0.05%	28,063	$3.9M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	143,858	$3.8M	New
IWM iShares Russell 2000 ETF	0.05%	19,198	$3.8M	New
XPO Xpo Inc.	0.05%	35,597	$3.8M	Reduce -51.2%
PTON Peloton Interactive Inc. Class A	0.05%	601,557	$3.8M	New
PD Pagerduty Inc.	0.05%	206,370	$3.8M	Add +33.4%
POR Portland General Electric Co.	0.05%	84,505	$3.8M	Add +178.5%
AVA Avista Corp.	0.05%	89,996	$3.8M	Add +307.0%
PRGS Progress Software Corp.	0.05%	72,904	$3.8M	New
FRSH Freshworks Inc. Class A	0.05%	263,720	$3.7M	Add +1.6%
GGG Graco Inc.	0.05%	44,157	$3.7M	Reduce -26.9%
MKTX Marketaxess Holdings Inc.	0.05%	16,995	$3.7M	New
CYBR Cyberark Software Ltd./Israel	0.05%	10,834	$3.7M	Reduce -73.6%
TDC Teradata Corp.	0.05%	162,756	$3.7M	Add +28.7%
PRI Primerica Inc.	0.05%	12,795	$3.6M	New
PEGA Pegasystems Inc.	0.05%	52,062	$3.6M	Add +191.7%
EMBJ Embraer SA-Spon ADR	0.05%	78,253	$3.6M	Reduce -0.6%
GEHC GE Healthcare Technology	0.05%	44,715	$3.6M	Reduce -57.3%
LNWO Light & Wonder Inc.	0.05%	41,607	$3.6M	New
SNDK Sandisk Corp.	0.05%	75,427	$3.6M	New
FIVN FIVE9 Inc.	0.05%	131,958	$3.6M	Reduce -34.1%
BTU Peabody Energy Corp.	0.05%	262,551	$3.6M	Add +147.6%
GDXJ Vaneck Junior Gold Miners	0.05%	62,078	$3.6M	Reduce -87.7%
SAIC Science Applications Inte	0.04%	31,413	$3.5M	Add +155.4%
RNG Ringcentral Inc. Class A	0.04%	141,875	$3.5M	Reduce -11.4%
NWG Natwest Group PLC -Spon ADR	0.04%	294,678	$3.5M	New
EWY iShares MSCI South Korea ETF	0.04%	64,502	$3.5M	Reduce -80.3%
S Sentinelone Inc. Class A	0.04%	188,283	$3.4M	Add +196.3%
MTZ Mastec Inc.	0.04%	29,224	$3.4M	New
BROS Dutch Bros Inc. Class A	0.04%	55,047	$3.4M	Reduce -74.1%
IRDM Iridium Communications Inc.	0.04%	124,288	$3.4M	Add +51.4%
PRU Prudential Financial Inc.	0.04%	30,303	$3.4M	New
M Macy's Inc.	0.04%	265,079	$3.3M	Reduce -56.5%
JNJ Johnson & Johnson	0.04%	20,074	$3.3M	Reduce -97.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	78,563	$3.3M	New
IBKR Interactive Brokers Gro Class A	0.04%	20,064	$3.3M	Reduce -41.8%
OVV Ovintiv Inc.	0.04%	77,304	$3.3M	Reduce -68.5%
OBDC Blue Owl Capital Corp.	0.04%	225,186	$3.3M	Reduce -2.8%
OGE Oge Energy Corp.	0.04%	71,736	$3.3M	New
POWI Power Integrations Inc.	0.04%	65,234	$3.3M	Add +127.2%
IHI iShares U.S. Medical Devices	0.04%	54,646	$3.3M	Reduce -16.7%
SCCO Southern Copper Corp.	0.04%	34,968	$3.3M	Reduce -58.1%
ENB Enbridge Inc.	0.04%	72,729	$3.2M	Add +25.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	45,306	$3.2M	Reduce -22.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	55,145	$3.2M	Reduce -10.8%
COPX Global X Copper Miners ETF	0.04%	81,024	$3.2M	Reduce -36.9%
LNT Alliant Energy Corp.	0.04%	48,812	$3.1M	New
VSAT Viasat Inc.	0.04%	300,341	$3.1M	Add +11.7%
EEFT Euronet Worldwide Inc.	0.04%	29,162	$3.1M	New
VFC VF Corp.	0.04%	200,492	$3.1M	New
CRS Carpenter Technology	0.04%	17,172	$3.1M	New
HHH Howard Hughes Holdings Inc.	0.04%	41,924	$3.1M	Add +98.5%
BN Brookfield Corp.	0.04%	59,000	$3.1M	Add +4.6%
SOC Sable Offshore Corp.	0.04%	120,724	$3.1M	Add +19.1%
PLAY Dave & Buster's Entertainmen	0.04%	174,090	$3.1M	Add +15.3%
TS Tenaris SA-ADR	0.04%	78,120	$3.1M	Reduce -85.0%
COIN Coinbase Global Inc. Class A	0.04%	17,703	$3.0M	Reduce -95.3%
TENB Tenable Holdings Inc.	0.04%	86,417	$3.0M	Add +21.9%
SPHR Sphere Entertainment Co.	0.04%	92,277	$3.0M	Add +48.4%
OGS One Gas Inc.	0.04%	39,591	$3.0M	New
TRIP Tripadvisor Inc.	0.04%	210,615	$3.0M	Reduce -62.3%
DCI Donaldson Co. Inc.	0.04%	44,298	$3.0M	Add +83.8%
COOP Mr Cooper Group Inc.	0.04%	24,689	$3.0M	New
FMX Fomento Economico Mex-SP ADR	0.04%	30,171	$2.9M	New
VIRT Virtu Financial Inc. Class A	0.04%	76,883	$2.9M	Add +115.5%
MGM MGM Resorts International	0.04%	98,836	$2.9M	Reduce -54.1%
DLB Dolby Laboratories Inc. Class A	0.04%	36,396	$2.9M	New
OSCR Oscar Health Inc. Class A	0.04%	222,566	$2.9M	Reduce -9.5%
KBH KB Home	0.04%	50,073	$2.9M	Reduce -68.6%
LYV Live Nation Entertainment Inc.	0.04%	22,146	$2.9M	New
COMP Compass Inc. Class A	0.04%	330,719	$2.9M	Add +5.5%
ITT Itt Inc.	0.04%	22,220	$2.9M	New
ADNT Adient PLC	0.04%	222,795	$2.9M	Add +376.0%
LNTH Lantheus Holdings Inc.	0.04%	29,225	$2.9M	Reduce -70.7%
WDC Western Digital Corp.	0.04%	70,525	$2.9M	New
SANM Sanmina Corp.	0.04%	37,414	$2.9M	New
PK Park Hotels & Resorts Inc.	0.04%	266,496	$2.8M	Add +147.4%
FSS Federal Signal Corp.	0.04%	37,537	$2.8M	New
MFC Manulife Financial Corp.	0.04%	88,194	$2.7M	Add +36.7%
MMS Maximus Inc.	0.03%	40,005	$2.7M	New
VALE Vale SA-SP ADR	0.03%	271,641	$2.7M	Reduce -58.5%
BHP BHP Group Ltd.-Spon ADR	0.03%	55,832	$2.7M	Reduce -51.3%
AXTA Axalta Coating Systems Ltd.	0.03%	81,156	$2.7M	New
TNET Trinet Group Inc.	0.03%	33,883	$2.7M	New
AMSC American Superconductor Corp.	0.03%	147,473	$2.7M	Add +203.3%
DT Dynatrace Inc.	0.03%	56,068	$2.6M	Reduce -62.0%
RELY Remitly Global Inc.	0.03%	126,285	$2.6M	New
SPB Spectrum Brands Holdings Inc.	0.03%	36,322	$2.6M	New
GNTX Gentex Corp.	0.03%	111,477	$2.6M	Add +48.3%
NFG National Fuel Gas Co.	0.03%	32,788	$2.6M	Add +72.7%
BSX Boston Scientific Corp.	0.03%	25,599	$2.6M	New
KLIC Kulicke & Soffa Industries	0.03%	78,145	$2.6M	Add +108.7%
AVAV Aerovironment Inc.	0.03%	21,565	$2.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	27,823	$2.6M	Reduce -68.0%
FOLD Amicus Therapeutics Inc.	0.03%	312,561	$2.6M	Add +408.8%
AMN Amn Healthcare Services Inc.	0.03%	103,408	$2.5M	Add +11.0%
EWG iShares MSCI Germany ETF	0.03%	68,038	$2.5M	Reduce -62.0%
FLG Flagstar Bank NA	0.03%	214,560	$2.5M	Add +235.9%
BAP Credicorp Ltd.	0.03%	13,331	$2.5M	New
SN Sharkninja Inc.	0.03%	29,388	$2.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	24,750	$2.4M	New
ASPN Aspen Aerogels Inc.	0.03%	380,149	$2.4M	Add +151.1%
APLE Apple Hospitality REIT Inc.	0.03%	186,812	$2.4M	New
MMSI Merit Medical Systems Inc.	0.03%	22,801	$2.4M	New
ETSY Etsy Inc.	0.03%	51,019	$2.4M	Reduce -87.4%
SM SM Energy Co.	0.03%	80,356	$2.4M	Reduce -44.5%
PGNY Progyny Inc.	0.03%	107,688	$2.4M	Reduce -45.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	32,653	$2.4M	Reduce -88.2%
TXG 10X Genomics Inc. Class A	0.03%	274,461	$2.4M	Reduce -10.0%
RELX Relx PLC - Spon ADR	0.03%	47,103	$2.4M	Add +129.3%
VIST Vista Energy Sab DE CV	0.03%	50,662	$2.4M	Add +9.4%
FLNC Fluence Energy Inc.	0.03%	483,842	$2.3M	New
GFS Globalfoundries Inc.	0.03%	63,570	$2.3M	Add +41.7%
QXO Qxo Inc.	0.03%	173,159	$2.3M	New
NOK Nokia Corp.-Spon ADR	0.03%	444,624	$2.3M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	14,181	$2.3M	New
MDU Mdu Resources Group Inc.	0.03%	138,396	$2.3M	Add +444.6%
DVA Davita Inc.	0.03%	15,279	$2.3M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	41,462	$2.3M	Reduce -12.5%
SMR Nuscale Power Corp.	0.03%	162,375	$2.3M	New
GEN Gen Digital Inc.	0.03%	86,340	$2.3M	Add +39.3%
CDNA Caredx Inc.	0.03%	129,090	$2.3M	Add +5.0%
MTCH Match Group Inc.	0.03%	73,117	$2.3M	New
NSP Insperity Inc.	0.03%	25,326	$2.3M	New
NVMI Nova Ltd.	0.03%	12,154	$2.2M	Add +8.5%
MTN Vail Resorts Inc.	0.03%	13,971	$2.2M	New
WIX Wix.com Ltd.	0.03%	13,665	$2.2M	New
CYTK Cytokinetics Inc.	0.03%	55,264	$2.2M	Add +36.6%
BRC Brady Corporation Class A	0.03%	31,342	$2.2M	New
ARW Arrow Electronics Inc.	0.03%	21,274	$2.2M	Add +82.0%
ALL Allstate Corp.	0.03%	10,606	$2.2M	Reduce -80.1%
HSIC Henry Schein Inc.	0.03%	31,863	$2.2M	New
IPGP Ipg Photonics Corp.	0.03%	34,495	$2.2M	New
CALM Cal-Maine Foods Inc.	0.03%	23,605	$2.1M	New
GES Guess? Inc.	0.03%	193,743	$2.1M	Add +69.0%
CAMT Camtek Ltd.	0.03%	36,410	$2.1M	Reduce -27.0%
CVI CVR Energy Inc.	0.03%	109,900	$2.1M	Add +168.7%
LIVN Livanova PLC	0.03%	53,974	$2.1M	Add +204.6%
AGIO Agios Pharmaceuticals Inc.	0.03%	72,302	$2.1M	New
GMAB Genmab A/S -SP ADR	0.03%	107,523	$2.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	163,146	$2.1M	New
SWKS Skyworks Solutions Inc.	0.03%	31,521	$2.0M	Reduce -90.5%
NJR New Jersey Resources Corp.	0.03%	41,285	$2.0M	New
SPXC SPX Technologies Inc.	0.03%	15,654	$2.0M	New
INGR Ingredion Inc.	0.03%	14,885	$2.0M	New
IOVA Iovance Biotherapeutics Inc.	0.03%	599,871	$2.0M	Add +215.4%
ATR Aptargroup Inc.	0.03%	13,240	$2.0M	New
IDA Idacorp Inc.	0.02%	16,759	$1.9M	New
HMY Harmony Gold MNG-Spon ADR	0.02%	130,175	$1.9M	Add +32.6%
PPLI People Inc. filed as IAC INC	0.02%	41,754	$1.9M	New
BRKR Bruker Corp.	0.02%	45,662	$1.9M	Reduce -31.8%
ALRM Alarm.com Holdings Inc.	0.02%	34,068	$1.9M	New
AEO American Eagle Outfitters	0.02%	157,164	$1.8M	Reduce -72.9%
FORM Formfactor Inc.	0.02%	63,523	$1.8M	Add +107.3%
DXC DXC Technology Co.	0.02%	104,911	$1.8M	New
WRBY Warby Parker Inc. Class A	0.02%	97,436	$1.8M	New
BSY Bentley Systems Inc. Class B	0.02%	44,979	$1.8M	New
COUR Coursera Inc.	0.02%	264,213	$1.8M	Reduce -36.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	72,334	$1.8M	Reduce -41.4%
IONS Ionis Pharmaceuticals Inc.	0.02%	58,014	$1.8M	New
DGX Quest Diagnostics Inc.	0.02%	10,329	$1.7M	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	48,084	$1.7M	Add +40.5%
ATAT Atour Lifestyle Holdings-ADR	0.02%	61,394	$1.7M	Reduce -28.3%
GATX Gatx Corp.	0.02%	11,080	$1.7M	New
DB Deutsche Bank AG-Registered	0.02%	71,298	$1.7M	Reduce -42.1%
LAZ Lazard Inc.	0.02%	39,236	$1.7M	New
UPS United Parcel Service Class B	0.02%	15,352	$1.7M	Reduce -95.5%
GCT Gigacloud Technology Inc. Class A	0.02%	118,772	$1.7M	Reduce -59.9%
WERN Werner Enterprises Inc.	0.02%	56,685	$1.7M	New
AMX America Movil Sab DE CV	0.02%	116,578	$1.7M	New
RAMP Liveramp Holdings Inc.	0.02%	63,314	$1.7M	Add +237.9%
CVE Cenovus Energy Inc.	0.02%	118,873	$1.7M	Reduce -57.8%
KVYO Klaviyo Inc. Class A	0.02%	54,390	$1.6M	New
NOVT Novanta Inc.	0.02%	12,849	$1.6M	New
ATO Atmos Energy Corp.	0.02%	10,524	$1.6M	New
ENR Energizer Holdings Inc.	0.02%	54,010	$1.6M	New
PCT Purecycle Technologies Inc.	0.02%	233,005	$1.6M	New
TEM Tempus AI Inc. Class A	0.02%	33,280	$1.6M	New
PRCT Procept Biorobotics Corp.	0.02%	27,371	$1.6M	Add +105.1%
RRC Range Resources Corp.	0.02%	39,865	$1.6M	Add +117.9%
MIRM Mirum Pharmaceuticals Inc.	0.02%	35,127	$1.6M	Add +28.6%
TXNM TXNM Energy Inc.	0.02%	29,253	$1.6M	Add +110.4%
CDE Coeur Mining Inc.	0.02%	264,146	$1.6M	New
WGO Winnebago Industries	0.02%	45,030	$1.6M	Reduce -18.1%
ARCB Arcbest Corp.	0.02%	21,901	$1.5M	Add +31.6%
TPR Tapestry Inc.	0.02%	21,875	$1.5M	New
CARG Cargurus Inc.	0.02%	52,775	$1.5M	New
AXSM Axsome Therapeutics Inc.	0.02%	13,025	$1.5M	New
SHEL Shell PLC-ADR	0.02%	20,568	$1.5M	New
VC Visteon Corp.	0.02%	19,224	$1.5M	Reduce -29.6%
DX Dynex Capital Inc.	0.02%	113,850	$1.5M	New
SIRI Sirius XM Holdings Inc.	0.02%	65,622	$1.5M	Reduce -10.3%
XRX Xerox Holdings Corp.	0.02%	304,000	$1.5M	Add +16.8%
CORZ Core Scientific Inc.	0.02%	202,699	$1.5M	Add +48.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	105,016	$1.4M	New
SITE Siteone Landscape Supply Inc.	0.02%	11,757	$1.4M	New
BLMN Bloomin' Brands Inc.	0.02%	198,612	$1.4M	Add +21.1%
BLBD Blue Bird Corp.	0.02%	43,441	$1.4M	Add +157.0%
GPCR Structure Therapeutics Inc.	0.02%	79,656	$1.4M	Add +18.6%
SEIC Sei Investments Company	0.02%	17,514	$1.4M	New
SMTC Semtech Corp.	0.02%	39,513	$1.4M	New
HUBG Hub Group Inc. Class A	0.02%	36,045	$1.3M	Add +238.5%
MCHP Microchip Technology Inc.	0.02%	27,460	$1.3M	New
CCS Century Communities Inc.	0.02%	19,718	$1.3M	New
VSXY Victoria's Secret & Co.	0.02%	70,446	$1.3M	New
LW Lamb Weston Holdings Inc.	0.02%	24,381	$1.3M	New
EXPO Exponent Inc.	0.02%	15,858	$1.3M	New
CDP Copt Defense Properties	0.02%	46,941	$1.3M	New
VITL Vital Farms Inc.	0.02%	42,000	$1.3M	New
RITM Rithm Capital Corp.	0.02%	110,750	$1.3M	New
BLKB Blackbaud Inc.	0.02%	20,408	$1.3M	New
BBWI Bath & Body Works Inc.	0.02%	41,372	$1.3M	Reduce -76.8%
NKE Nike Inc. Class B	0.02%	19,729	$1.3M	New
NWE Northwestern Energy Group Inc.	0.02%	21,611	$1.3M	New
FVRR Fiverr International Ltd.	0.02%	52,621	$1.2M	New
NVS Novartis AG-Sponsored ADR	0.02%	11,177	$1.2M	New
BDC Belden Inc.	0.02%	12,415	$1.2M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	22,052	$1.2M	New
KBE SS SPDR S&P Bank ETF	0.02%	23,155	$1.2M	Add +8.9%
EDU New Oriental Educatio-SP ADR	0.02%	25,169	$1.2M	Reduce -61.6%
RDFN Redfin Corp.	0.02%	129,868	$1.2M	Reduce -65.8%
TOST Toast Inc. Class A	0.02%	35,851	$1.2M	Reduce -88.1%
SBLK Star Bulk Carriers Corp.	0.01%	75,763	$1.2M	Reduce -78.7%
FTRE Fortrea Holdings Inc.	0.01%	155,653	$1.2M	Add +122.9%
LZB La-Z-Boy Inc.	0.01%	29,994	$1.2M	New
MOD Modine Manufacturing Co.	0.01%	15,001	$1.2M	New
EHC Encompass Health Corp.	0.01%	11,097	$1.1M	New
TNK Teekay Tankers Ltd. Class A	0.01%	29,283	$1.1M	Reduce -61.5%
HLN Haleon PLC-ADR	0.01%	108,828	$1.1M	Add +100.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	24,839	$1.1M	Reduce -90.0%
CRGY Crescent Energy Inc. Class A	0.01%	98,492	$1.1M	Reduce -43.9%
SMLR Semler Scientific Inc.	0.01%	30,461	$1.1M	New
DRS Leonardo DRS Inc.	0.01%	33,438	$1.1M	New
RXRX Recursion Pharmaceuticals-A	0.01%	207,268	$1.1M	Add +12.8%
HOOD Robinhood Markets Inc. Class A	0.01%	26,305	$1.1M	Reduce -99.1%
DHT DHT Holdings Inc.	0.01%	103,486	$1.1M	Reduce -75.3%
ARDX Ardelyx Inc.	0.01%	219,712	$1.1M	Reduce -29.8%
PEB Pebblebrook Hotel Trust	0.01%	106,358	$1.1M	New
PHM Pultegroup Inc.	0.01%	10,447	$1.1M	Reduce -89.5%
ALKT Alkami Technology Inc.	0.01%	40,619	$1.1M	New
IIPR Innovative Industrial Proper	0.01%	19,615	$1.1M	Reduce -11.8%
UBER Uber Technologies Inc.	0.01%	14,436	$1.1M	Reduce -99.2%
AVPT Avepoint Inc.	0.01%	71,314	$1.0M	New
HR Healthcare Realty Trust Inc.	0.01%	59,193	$1.0M	Reduce -53.3%
IGV iShares Expanded Tech-Softwa	0.01%	11,241	$1.0M	Reduce -85.9%
TBBK The Bancorp Inc.	0.01%	18,906	$999K	New
ABR Arbor Realty Trust Inc.	0.01%	84,447	$992K	New
XMTR Xometry Inc. Class A	0.01%	39,817	$992K	New
FLYW Flywire Corp.-Voting	0.01%	103,031	$979K	New
NTLA Intellia Therapeutics Inc.	0.01%	136,254	$969K	New
QSR Restaurant Brands Intern	0.01%	14,453	$963K	Reduce -31.0%
SNV Synovus Financial Corp.	0.01%	20,351	$951K	New
PHIN Phinia Inc.	0.01%	22,100	$938K	New
FLO Flowers Foods Inc.	0.01%	49,317	$938K	New
ZWS Zurn Elkay Water Solutions C	0.01%	28,236	$931K	Add +20.3%
VSTS Vestis Corp.	0.01%	93,886	$929K	New
BPOP Popular Inc.	0.01%	10,038	$927K	New
GM General Motors Co.	0.01%	19,204	$903K	New
VRNT Verint Systems Inc.	0.01%	49,897	$891K	New
JBLU Jetblue Airways Corp.	0.01%	184,209	$888K	Reduce -60.9%
TFC Truist Financial Corp.	0.01%	21,462	$883K	Reduce -86.9%
VTR Ventas Inc.	0.01%	12,765	$878K	Reduce -94.9%
UAL United Airlines Holdings Inc.	0.01%	12,705	$877K	New
GO Grocery Outlet Holding Corp.	0.01%	62,489	$874K	New
FTDR Frontdoor Inc.	0.01%	22,601	$868K	New
UWMC Uwm Holdings Corp.	0.01%	158,916	$868K	New
RHI Robert Half Inc.	0.01%	15,527	$847K	New
CRNC Cerence Inc.	0.01%	106,558	$842K	New
INMD Inmode Ltd.	0.01%	47,032	$834K	New
FBP First Bancorp Puerto Rico	0.01%	42,577	$816K	Add +264.6%
OMCL Omnicell Inc.	0.01%	22,682	$793K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	75,036	$774K	New
DIOD Diodes Inc.	0.01%	17,815	$769K	New
HWC Hancock Whitney Corp.	0.01%	14,398	$755K	New
TNDM Tandem Diabetes Care Inc.	0.01%	38,857	$745K	Reduce -80.6%
ACIW Aci Worldwide Inc.	0.01%	13,554	$742K	New
TPH Tri Pointe Homes Inc.	0.01%	23,121	$738K	Reduce -21.6%
LI Li Auto Inc. - ADR	0.01%	28,631	$722K	Add +30.5%
GNW Genworth Financial Inc.	0.01%	98,903	$701K	New
FHI Federated Hermes Inc.	0.01%	16,566	$675K	New
LTH Life Time Group Holdings Inc.	0.01%	22,346	$675K	New
AAOI Applied Optoelectronics Inc.	0.01%	43,962	$675K	New
VIK Viking Holdings Ltd.	0.01%	16,801	$668K	New
HELE Helen of Troy Ltd.	0.01%	12,438	$665K	Reduce -82.1%
APH Amphenol Corp. Class A	0.01%	10,019	$657K	Reduce -89.3%
AMBA Ambarella Inc.	0.01%	13,027	$656K	Reduce -76.9%
BHF Brighthouse Financial Inc.	0.01%	10,935	$634K	New
CNO Cno Financial Group Inc.	0.01%	15,163	$632K	New
URBN Urban Outfitters Inc.	0.01%	11,923	$625K	Reduce -67.3%
BKE The Buckle Inc.	0.01%	16,232	$622K	Reduce -51.9%
VNT Vontier Corp.	0.01%	18,880	$620K	New
JACK Jack in the Box Inc.	0.01%	22,349	$608K	New
CPNG Coupang Inc.	0.01%	27,700	$607K	Reduce -92.7%
MXL Maxlinear Inc.	0.01%	55,859	$607K	Reduce -39.2%
HE Hawaiian Electric Inds	0.01%	55,182	$604K	Reduce -28.3%
HUN Huntsman Corp.	0.01%	38,232	$604K	New
MQ Marqeta Inc.	0.01%	144,760	$596K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	39,946	$594K	New
RLJ RLJ Lodging Trust	0.01%	74,793	$590K	New
PECO Phillips Edison & Company Inc.	0.01%	15,965	$583K	New
GEO The Geo Group Inc.	0.01%	19,847	$580K	Reduce -74.5%
SON Sonoco Products Co.	0.01%	11,835	$559K	New
T AT&T Inc.	0.01%	19,631	$555K	New
STAA Staar Surgical Co.	0.01%	31,479	$555K	Reduce -16.3%
KMT Kennametal Inc.	0.01%	24,276	$517K	New
FROG Jfrog Ltd.	0.01%	15,820	$506K	Reduce -18.3%
LCID Lucid Group Inc.	0.01%	208,011	$503K	Reduce -27.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	24,333	$487K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	83,790	$486K	Add +105.7%
GENI Genius Sports Ltd.	0.01%	46,955	$470K	New
CNX CNX Resources Corp.	0.01%	13,816	$435K	New
BP BP PLC-Spons ADR	0.01%	12,834	$434K	Reduce -99.1%
CLSK Cleanspark Inc.	0.01%	61,969	$416K	New
GOTU Gaotu Techedu Inc.	0.01%	124,594	$405K	Reduce -34.4%
MYGN Myriad Genetics Inc.	0.01%	44,917	$398K	Reduce -48.7%
EWH iShares MSCI Hong Kong ETF	0.01%	22,632	$396K	Add +8.8%
PUK Prudential PLC-ADR	0.01%	18,099	$389K	Reduce -84.2%
XP XP Inc. Class A	0.00%	28,083	$386K	New
GOLDEN OCEAN GROUP LTD	0.00%	47,692	$381K	Reduce -0.5%
FSLY Fastly Inc. Class A	0.00%	57,929	$367K	Reduce -59.3%
BHVN Biohaven Ltd.	0.00%	14,000	$337K	Reduce -63.6%
HL Hecla Mining Co.	0.00%	58,380	$325K	Reduce -80.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	19,630	$319K	Reduce -73.6%
DV Doubleverify Holdings Inc.	0.00%	23,550	$315K	Reduce -80.8%
HPQ HP Inc.	0.00%	11,209	$310K	New
HAL Halliburton Co.	0.00%	11,980	$304K	New
TRN Trinity Industries Inc.	0.00%	10,574	$297K	New
MRP Millrose Properties	0.00%	10,999	$292K	Reduce -92.5%
CLDX Celldex Therapeutics Inc.	0.00%	15,501	$281K	Reduce -56.1%
CAL Caleres Inc.	0.00%	16,287	$281K	Reduce -58.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	26,316	$275K	Reduce -86.3%
LBTYK Liberty Global Ltd. Class C	0.00%	19,477	$233K	New
AAL American Airlines Group Inc.	0.00%	20,377	$215K	New

Options reported separately and not counted above: AAPL calls ($326.1M), NVDA calls ($285.6M), META calls ($255.4M), JPM puts ($238.6M), MSFT calls ($220.4M), TSLA calls ($218.2M), PLTR calls ($218.0M), SMH puts ($213.0M), SMH calls ($212.8M), AAPL puts ($211.7M), PLTR puts ($202.0M), JPM calls ($194.8M), and 1181 more.

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Sold out	0.00%	−1.99
HOOD Robinhood Markets Inc. Class A	Reduce -99.1%	0.01%	−1.11
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -88.6%	0.17%	−1.06
UBER Uber Technologies Inc.	Reduce -99.2%	0.01%	−1.04
JNJ Johnson & Johnson	Reduce -97.3%	0.04%	−1.03
COIN Coinbase Global Inc. Class A	Reduce -95.3%	0.04%	−0.88
SPOT Spotify Technology SA	Reduce -85.1%	0.27%	−0.86
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.80
NFLX Netflix Inc.	Sold out	0.00%	−0.77
SLB SLB Ltd.	Reduce -89.8%	0.11%	−0.64
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.63
TSM Taiwan Semiconductor-SP ADR	Reduce -66.6%	0.34%	−0.60
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.60
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.60
V Visa Inc. Class A	Sold out	0.00%	−0.58
XYZ Block Inc.	Sold out	0.00%	−0.53
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.51
LRCX Lam Research Corp.	Reduce -64.1%	0.40%	−0.46
XLI SS Industrial Select Sector	Sold out	0.00%	−0.44
MCK McKesson Corp.	Sold out	0.00%	−0.43
UPS United Parcel Service Class B	Reduce -95.5%	0.02%	−0.41
WDAY Workday Inc. Class A	Reduce -79.8%	0.12%	−0.40
BP BP PLC-Spons ADR	Reduce -99.1%	0.01%	−0.39
PANW Palo Alto Networks Inc.	Reduce -55.5%	0.45%	−0.39
MRNA Moderna Inc.	Reduce -63.4%	0.18%	−0.38
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.38
DXCM Dexcom Inc.	Reduce -70.3%	0.18%	−0.35
AMAT Applied Materials Inc.	Sold out	0.00%	−0.34
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.32
ORCL Oracle Corp.	Sold out	0.00%	−0.32
SPG Simon Property Group Inc.	Sold out	0.00%	−0.31
WELL Welltower Inc.	Sold out	0.00%	−0.31
RBLX Roblox Corp. Class A	Reduce -57.5%	0.38%	−0.31
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.30
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.30
Z Zillow Group Inc. Class C	Reduce -76.5%	0.11%	−0.29
DKS Dick's Sporting Goods Inc.	Reduce -86.8%	0.05%	−0.29
ITW Illinois Tool Works	Sold out	0.00%	−0.29
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.28
CME Cme Group Inc.	Reduce -70.7%	0.21%	−0.28
F Ford Motor Co.	Reduce -78.2%	0.11%	−0.28
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.27
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.27
MDT Medtronic PLC	Sold out	0.00%	−0.27
SWKS Skyworks Solutions Inc.	Reduce -90.5%	0.03%	−0.27
TEAM Atlassian Corp. Class A	Reduce -61.2%	0.20%	−0.26
PSA Public Storage	Sold out	0.00%	−0.26
INTC Intel Corp.	Reduce -86.2%	0.06%	−0.25
NEM Newmont Corp.	Sold out	0.00%	−0.25

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	New	1.73%	+1.73
GOOGL Alphabet Inc. Class A	New	1.51%	+1.51
JPM JPMorgan Chase & Co.	Add +105.1%	1.55%	+0.98
AMD Advanced Micro Devices	New	0.96%	+0.96
GE General Electric	Add +157.2%	1.17%	+0.88
PEP Pepsico Inc.	Add +230.6%	1.09%	+0.83
MRK Merck & Co. Inc.	Add +78.1%	1.60%	+0.83
C Citigroup Inc.	Add +58.7%	1.54%	+0.80
BKNG Booking Holdings Inc.	New	0.72%	+0.72
XOM Exxon Mobil Corp.	New	0.71%	+0.71
MA Mastercard Inc. Class A	New	0.60%	+0.60
BX Blackstone Inc.	New	0.60%	+0.60
CRM Salesforce Inc.	Add +595.8%	0.65%	+0.56
MS Morgan Stanley	Add +39.2%	1.24%	+0.49
EA Electronic Arts Inc.	Add +226.4%	0.63%	+0.48
AIG American International Group	Add +62.3%	0.79%	+0.47
CMG Chipotle Mexican Grill Inc.	Add +1165.8%	0.49%	+0.46
OKTA Okta Inc.	Add +104.3%	0.64%	+0.46
UPST Upstart Holdings Inc.	Add +859.5%	0.50%	+0.45
ADBE Adobe Inc.	Add +39.1%	1.25%	+0.44
QQQ Invesco QQQ Trust Series 1	New	0.43%	+0.43
MRVL Marvell Technology Inc.	New	0.42%	+0.42
SMH Vaneck Semiconductor ETF	New	0.42%	+0.42
PM Philip Morris International	Add +90.7%	0.60%	+0.41
SO The Southern Co.	Add +259.1%	0.46%	+0.37
BAC Bank of America Corp.	Add +2.5%	1.78%	+0.36
TTD Trade Desk Inc./the Class A	Add +715.1%	0.45%	+0.36
REGN Regeneron Pharmaceuticals	Add +63.0%	0.75%	+0.35
PNC PNC Financial Services Group	Add +745.9%	0.37%	+0.34
CL Colgate-Palmolive Co.	New	0.33%	+0.33
CSX CSX Corp.	Add +82.2%	0.62%	+0.33
EIX Edison International	Add +523.8%	0.39%	+0.33
FICO Fair Isaac Corp.	New	0.32%	+0.32
ENPH Enphase Energy Inc.	Add +133.3%	0.50%	+0.32
GS Goldman Sachs Group Inc.	Add +34.5%	0.78%	+0.31
SRE Sempra	New	0.31%	+0.31
ETR Entergy Corp.	New	0.29%	+0.29
SE Sea Ltd.-ADR	New	0.28%	+0.28
ZTS Zoetis Inc.	Add +29.4%	0.69%	+0.28
ANET Arista Networks Inc.	Add +213.9%	0.43%	+0.28
SHOP Shopify Inc. Class A	New	0.28%	+0.28
FLUT Flutter Entertainment PLC-Di	New	0.27%	+0.27
AEP American Electric Power	Add +95.9%	0.39%	+0.26
NOW ServiceNow Inc.	Add +66.7%	0.68%	+0.26
CE Celanese Corp.	New	0.26%	+0.26
SNPS Synopsys Inc.	New	0.25%	+0.25
LMT Lockheed Martin Corp.	Add +11.8%	0.95%	+0.23
MCO Moody's Corp.	Add +144.2%	0.34%	+0.23
NVDA Nvidia Corp.	New	0.23%	+0.23
KRE SS SPDR S&P Regional Bank	New	0.22%	+0.22

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	call	Add +4.8%	1,467,900	$326.1M
NVDA Nvidia Corp.	call	Add +44.8%	2,635,100	$285.6M
META Meta Platforms Inc. Class A	call	Add +7.9%	443,100	$255.4M
JPM JPMorgan Chase & Co.	put	Add +38.6%	972,500	$238.6M
MSFT Microsoft Corp.	call	Reduce -6.8%	587,100	$220.4M
TSLA Tesla Inc.	call	Add +42.1%	842,000	$218.2M
PLTR Palantir Technologies Inc. Class A	call	Reduce -31.1%	2,583,500	$218.0M
SMH Vaneck Semiconductor ETF	put	Reduce -15.5%	1,007,000	$213.0M
SMH Vaneck Semiconductor ETF	call	Add +1.3%	1,006,500	$212.8M
AAPL Apple Inc.	put	Add +40.6%	952,900	$211.7M
PLTR Palantir Technologies Inc. Class A	put	Reduce -1.6%	2,393,900	$202.0M
JPM JPMorgan Chase & Co.	call	Add +49.5%	794,100	$194.8M
TSLA Tesla Inc.	put	Add +59.0%	721,100	$186.9M
BA The Boeing Co.	call	Reduce -30.6%	1,090,200	$185.9M
AMD Advanced Micro Devices	call	Add +95.9%	1,748,300	$179.6M
AMD Advanced Micro Devices	put	Add +122.7%	1,743,400	$179.1M
FXI iShares China Large-Cap ETF	call	Reduce -25.4%	4,871,100	$174.6M
META Meta Platforms Inc. Class A	put	Add +1.9%	287,000	$165.4M
WMT Walmart Inc.	call	Add +23.1%	1,874,800	$164.6M
KRE SS SPDR S&P Regional Bank	put	Add +134.1%	2,853,100	$162.2M
ARM Arm Holdings PLC-ADR	put	Add +31.4%	1,483,800	$158.5M
GS Goldman Sachs Group Inc.	call	Add +20.3%	288,700	$157.7M
XOM Exxon Mobil Corp.	call	Add +34.8%	1,280,300	$152.3M
NVDA Nvidia Corp.	put	Reduce -17.2%	1,397,100	$151.4M
C Citigroup Inc.	put	Add +19.4%	2,126,300	$150.9M
WMT Walmart Inc.	put	Add +30.3%	1,660,900	$145.8M
T AT&T Inc.	put	Add +35.9%	5,016,600	$141.9M
AVGO Broadcom Inc.	put	Add +0.9%	846,900	$141.8M
COST Costco Wholesale Corp.	put	Reduce -41.6%	148,100	$140.1M
COIN Coinbase Global Inc. Class A	call	Add +36.9%	774,800	$133.4M
GDX Vaneck Gold Miners ETF	put	Reduce -11.0%	2,842,900	$130.7M
LMT Lockheed Martin Corp.	call	Add +164.0%	291,500	$130.2M
NEM Newmont Corp.	call	Add +14.8%	2,648,500	$127.9M
GOOGL Alphabet Inc. Class A	call	Reduce -9.1%	819,600	$126.7M
NFLX Netflix Inc.	call	Reduce -22.3%	135,600	$126.5M
GOOGL Alphabet Inc. Class A	put	Reduce -4.9%	815,300	$126.1M
TXN Texas Instruments Inc.	put	Add +26.7%	690,600	$124.1M
AVGO Broadcom Inc.	call	Reduce -1.0%	737,300	$123.4M
MMM 3M Co.	put	Add +13.0%	828,900	$121.7M
INTC Intel Corp.	put	Add +6.1%	5,296,600	$120.3M
MO Altria Group Inc.	call	Add +25.7%	1,988,900	$119.4M
CVS CVS Health Corp.	call	Add +13.8%	1,673,400	$113.4M
UAL United Airlines Holdings Inc.	put	Add +129.0%	1,634,500	$112.9M
BKNG Booking Holdings Inc.	call	Reduce -13.5%	24,300	$111.9M
BMY Bristol-Myers Squibb Co.	call	Add +0.1%	1,795,900	$109.5M
PEP Pepsico Inc.	call	Add +812.1%	716,000	$107.4M
EWZ iShares MSCI Brazil ETF	put	Add +209.3%	4,088,000	$105.7M
GDX Vaneck Gold Miners ETF	call	Reduce -21.1%	2,287,900	$105.2M
JNJ Johnson & Johnson	call	Add +223.9%	629,300	$104.4M
LMT Lockheed Martin Corp.	put	Add +109.9%	231,100	$103.2M

Showing the first 50 of 1,427.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	945	$14.0B	AMZN, AMD, MSFT, C, TSLA
Q1 2026	833	$11.2B	AAPL, MSFT, TSLA, CVX, AMZN
Q4 2025	834	$10.6B	NVDA, TSLA, AAPL, TSM, CVX
Q3 2025	791	$10.0B	NVDA, AAPL, TSLA, MSFT, CVX
Q2 2025	834	$9.1B	NVDA, AAPL, GOOGL, UNH, PEP
Q1 2025	744	$7.8B	BAC, META, MRK, JPM, C
Q4 2024	746	$10.1B	TSLA, BAC, SPY, SPOT, HOOD
Q3 2024	672	$9.0B	V, TSM, NFLX, SPOT, GOOGL
Q2 2024	622	$8.8B	V, NFLX, COIN, C, SPY
Q1 2024	645	$8.2B	AAPL, V, LRCX, BAC, NFLX