Catalyst Funds Management Pty Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Catalyst Funds Management Pty Ltd reported 584 stock positions worth $590.6 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 2.8%) and Arm Holdings PLC-ADR (ARM, 2.3%). Compared with Q4 2025, it opened 401 new positions, sold out of 148, added to 111 and reduced 53. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Broadcom (AVGO, shares −85%).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$590.6M (Q1 2026)
SEC Filing
0001896150-26-000007 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $358.2M Q1 2024 Q2 2024: $372.9M Q2 2024 Q3 2024: $455.3M Q3 2024 Q4 2024: $404.7M Q4 2024 Q1 2025: $382.4M Q1 2025 Q2 2025: $362.0M Q2 2025 Q3 2025: $658.5M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $590.6M $590.6M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 584 stocks · $590.6M
AAPL Apple Inc. 3.05% 70,929 $18.0M Add +7.0%
RIO Rio Tinto PLC-Spon ADR 2.77% 175,307 $16.4M Reduce -41.9%
ARM Arm Holdings PLC-ADR 2.31% 90,198 $13.6M New
MDLN Medline Inc. Class A 1.96% 259,595 $11.6M New
CSCO Cisco Systems Inc. 1.55% 118,052 $9.2M Add +875.6%
AZN Astrazeneca PLC 1.54% 58,884 $9.1M Add +741.2%
ABBV Abbvie Inc. 1.28% 34,808 $7.6M New
TER Teradyne Inc. 1.26% 25,027 $7.4M Add +421.4%
FTI Technipfmc PLC 1.19% 101,976 $7.0M New
ESLT Elbit Systems Ltd. 1.19% 8,300 $7.0M New
XOM Exxon Mobil Corp. 1.18% 40,943 $6.9M Add +51.6%
WMT Walmart Inc. 1.17% 55,830 $6.9M Reduce -58.1%
LNG Cheniere Energy Inc. 1.12% 23,410 $6.6M Add +7.8%
RVMD Revolution Medicines Inc. 1.09% 66,261 $6.4M Reduce -70.4%
VLO Valero Energy Corp. 1.04% 24,808 $6.1M Add +651.8%
META Meta Platforms Inc. Class A 1.02% 10,520 $6.0M New
LPLA LPL Financial Holdings Inc. 0.87% 17,080 $5.1M Add +49.8%
SUNB Sunbelt Rentals Holdings Inc. 0.85% 76,818 $5.0M New
WWD Woodward Inc. 0.82% 13,551 $4.9M New
VRT Vertiv Holdings Co. Class A 0.76% 17,922 $4.5M Add +41.1%
RDDT Reddit Inc. Class A 0.75% 33,100 $4.5M Add +49.8%
AMRZ Amrize Ltd. 0.73% 76,600 $4.3M Add +283.0%
JPM JPMorgan Chase & Co. 0.71% 14,293 $4.2M Add +2.1%
AVGO Broadcom Inc. 0.71% 13,520 $4.2M Reduce -84.6%
NEM Newmont Corp. 0.70% 38,172 $4.1M New
EBAY eBay Inc. 0.70% 45,198 $4.1M Add +772.5%
RGLD Royal Gold Inc. 0.69% 15,909 $4.0M New
CVX Chevron Corp. 0.68% 19,457 $4.0M Add +52.0%
LMT Lockheed Martin Corp. 0.67% 6,555 $4.0M Add +992.5%
GLW Corning Inc. 0.67% 28,907 $3.9M New
XPO Xpo Inc. 0.65% 19,597 $3.8M New
TOST Toast Inc. Class A 0.64% 143,500 $3.8M Add +50.0%
RPRX Royalty Pharma PLC Class A 0.64% 79,147 $3.8M No change
CRDO Credo Technology Group Holdi 0.64% 40,300 $3.8M Add +49.8%
FTAI Ftai Aviation Ltd. 0.62% 14,870 $3.6M Reduce -60.3%
YMM Full Truck Alliance -SPN ADR 0.60% 427,604 $3.5M New
RYN Rayonier Inc. 0.59% 168,392 $3.5M New
COP Conocophillips 0.59% 26,273 $3.5M New
MTZ Mastec Inc. 0.57% 10,390 $3.3M New
ZM Zoom Communications Inc. 0.54% 39,800 $3.2M No change
SNDK Sandisk Corp. 0.54% 4,983 $3.2M New
C Citigroup Inc. 0.53% 27,575 $3.1M Add +13.5%
UAL United Airlines Holdings Inc. 0.53% 33,955 $3.1M New
SN Sharkninja Inc. 0.49% 27,495 $2.9M New
MO Altria Group Inc. 0.49% 43,604 $2.9M New
FERG Ferguson Enterprises Inc. 0.49% 12,289 $2.9M Add +0.7%
KMB Kimberly-Clark Corp. 0.48% 29,500 $2.8M New
GOOG Alphabet Inc. Class C 0.48% 9,900 $2.8M Reduce -43.1%
MRNA Moderna Inc. 0.48% 55,363 $2.8M New
PAAS Pan American Silver Corp. 0.47% 51,104 $2.8M Add +546.9%
HAL Halliburton Co. 0.47% 71,388 $2.8M Add +803.6%
T AT&T Inc. 0.47% 94,877 $2.8M Add +109.4%
TRU Transunion 0.46% 39,420 $2.7M Add +49.8%
ALAB Astera Labs Inc. 0.45% 24,400 $2.7M Add +49.7%
VEEV Veeva Systems Inc. Class A 0.45% 15,140 $2.7M No change
DT Dynatrace Inc. 0.45% 71,600 $2.6M New
ALB Albemarle Corp. 0.45% 14,704 $2.6M Reduce -55.0%
LITE Lumentum Holdings Inc. 0.45% 3,741 $2.6M New
FISV Fiserv Inc. 0.44% 46,200 $2.6M New
BMY Bristol-Myers Squibb Co. 0.43% 42,082 $2.6M Add +694.0%
USFD US Foods Holding Corp. 0.42% 26,596 $2.5M New
TGT Target Corp. 0.41% 20,224 $2.5M Add +622.3%
LEA Lear Corp. 0.41% 20,070 $2.4M New
TMUS T-Mobile US Inc. 0.40% 11,187 $2.3M New
VZ Verizon Communications Inc. 0.40% 46,788 $2.3M New
CF CF Industries Holdings Inc. 0.40% 18,052 $2.3M Add +351.3%
UPS United Parcel Service Class B 0.37% 22,500 $2.2M New
BIIB Biogen Inc. 0.37% 11,970 $2.2M Add +5.0%
CRM Salesforce Inc. 0.37% 11,683 $2.2M Add +178.2%
AIT Applied Industrial Tech Inc. 0.37% 8,195 $2.2M Reduce -2.9%
ATI Ati Inc. 0.36% 14,732 $2.1M Add +601.5%
SPGI S&P Global Inc. 0.36% 4,985 $2.1M Add +419.3%
TIGO Millicom Intl Cellular S.A. 0.36% 28,094 $2.1M New
URI United Rentals Inc. 0.35% 2,873 $2.1M Add +698.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 42,695 $2.1M Add +4.9%
LYB Lyondellbasell Indu Class A 0.34% 25,184 $2.0M New
LWLG Lightwave Logic Inc. 0.34% 286,048 $2.0M Add +41.0%
EOG EOG Resources Inc. 0.33% 13,579 $2.0M New
GFS Globalfoundries Inc. 0.33% 43,700 $1.9M No change
HL Hecla Mining Co. 0.32% 101,100 $1.9M Reduce -28.1%
JCI Johnson Controls Internation 0.32% 14,377 $1.9M Reduce -31.5%
RKLB Rocket Lab Corp. 0.32% 29,256 $1.9M Add +96.3%
LAUR Laureate Education Inc. 0.32% 53,500 $1.9M Add +94.5%
AFRM Affirm Holdings Inc. 0.32% 40,600 $1.9M Add +49.8%
LAZ Lazard Inc. 0.31% 43,507 $1.8M Add +50.0%
LLY Eli Lilly & Co. 0.31% 2,004 $1.8M New
NXE Nexgen Energy Ltd. 0.31% 158,200 $1.8M Add +41.3%
SSB Southstate Bank Corp. 0.31% 19,800 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.31% 6,424 $1.8M New
ADBE Adobe Inc. 0.31% 7,478 $1.8M Add +379.4%
WFC Wells Fargo & Co. 0.31% 22,793 $1.8M Add +7.0%
THC Tenet Healthcare Corp. 0.30% 9,480 $1.8M New
MTSI Macom Technology Solutions H 0.30% 8,044 $1.8M New
SLB SLB Ltd. filed as SLB LIMITED 0.29% 33,085 $1.7M New
CDE Coeur Mining Inc. 0.28% 89,060 $1.7M Add +108.6%
V Visa Inc. Class A 0.28% 5,505 $1.7M Add +11.0%
VSNT Versant Media Group Inc. 0.28% 44,880 $1.7M Add +9250.0%
MA Mastercard Inc. Class A 0.28% 3,286 $1.6M Add +49.4%
MOG.A Moog Inc. Class A 0.28% 5,600 $1.6M Add +93.1%
PKG Packaging Corp. of America 0.28% 7,684 $1.6M New
NFLX Netflix Inc. 0.27% 16,856 $1.6M New
AMCR Amcor PLC 0.27% 40,276 $1.6M New
PAYC Paycom Software Inc. 0.27% 13,156 $1.6M New
INFY Infosys Ltd.-SP ADR 0.27% 116,664 $1.6M New
FCNCA First Citizens Bcshs Class A 0.27% 836 $1.6M Reduce -1.6%
BTSG Brightspring Health Services 0.27% 36,800 $1.6M No change
WIX Wix.com Ltd. 0.27% 17,400 $1.6M New
GM General Motors Co. 0.26% 20,898 $1.6M Add +75.6%
MKL Markel Group Inc. 0.26% 800 $1.5M No change
MLI Mueller Industries Inc. 0.26% 13,600 $1.5M Add +20.4%
ADI Analog Devices Inc. 0.25% 4,706 $1.5M New
NXT Nextpower Inc. 0.25% 12,404 $1.5M New
CHRW C.H. Robinson Worldwide Inc. 0.25% 8,952 $1.5M New
ED Consolidated Edison Inc. 0.25% 13,087 $1.5M Add +3.9%
WTRG Essential Utilities Inc. 0.24% 35,800 $1.4M Add +371.1%
SSNC Ss&c Technologies Holdings 0.24% 21,000 $1.4M Reduce -3.2%
FAST Fastenal Co. 0.24% 30,460 $1.4M New
JNJ Johnson & Johnson 0.24% 5,739 $1.4M New
PEGA Pegasystems Inc. 0.24% 32,800 $1.4M New
KR Kroger Co. 0.23% 19,176 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 11,502 $1.4M Add +155.6%
EA Electronic Arts Inc. 0.23% 6,667 $1.4M Add +433.4%
TRV The Travelers Cos Inc. 0.23% 4,648 $1.4M Add +330.4%
BWXT BWX Technologies Inc. 0.23% 6,602 $1.4M New
UNM Unum Group 0.23% 18,236 $1.3M Add +406.6%
CRS Carpenter Technology 0.22% 3,366 $1.3M New
AFL Aflac Inc. 0.22% 11,928 $1.3M Reduce -27.7%
SOLS Solstice Adv Materials Inc. 0.22% 17,124 $1.3M Add +109.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 13,500 $1.3M New
BPOP Popular Inc. 0.22% 9,669 $1.3M Add +13.8%
OKE Oneok Inc. 0.22% 14,099 $1.3M New
HUBS HubSpot Inc. 0.21% 5,080 $1.2M Add +49.4%
CI The Cigna Group 0.21% 4,591 $1.2M New
TW Tradeweb Markets Inc. Class A 0.21% 10,400 $1.2M No change
FN Fabrinet 0.20% 2,316 $1.2M New
WDC Western Digital Corp. 0.20% 4,453 $1.2M New
DOCU Docusign Inc. 0.20% 25,200 $1.2M Add +600.0%
CCO Clear Channel Outdoor Holdin 0.20% 502,800 $1.2M Add +102.4%
WEC WEC Energy Group Inc. 0.20% 10,146 $1.2M New
F Ford Motor Co. filed as FORD MTR CO 0.19% 99,486 $1.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 17,152 $1.1M New
IAUX I-80 Gold Corp. 0.19% 740,045 $1.1M Add +199.9%
MOD Modine Manufacturing Co. 0.19% 5,175 $1.1M Add +48.9%
MPC Marathon Petroleum Corp. 0.19% 4,554 $1.1M Add +153.0%
HSY The Hershey Co. 0.19% 5,322 $1.1M New
AFG American Financial Group Inc. 0.19% 8,597 $1.1M New
OVV Ovintiv Inc. 0.18% 18,236 $1.1M New
ELS Equity Lifestyle Properties 0.18% 16,900 $1.1M New
CMCSA Comcast Corp. Class A 0.18% 36,400 $1.0M Add +203.3%
MCK McKesson Corp. 0.17% 1,179 $1.0M Add +321.1%
PAYX Paychex Inc. 0.17% 11,049 $1.0M New
QXO Qxo Inc. 0.17% 52,370 $1.0M No change
MTCH Match Group Inc. 0.17% 33,052 $1.0M New
AMH American Homes 4 Rent- A 0.17% 35,600 $994K New
HCA HCA Healthcare Inc. 0.17% 2,074 $982K Add +8.0%
BXP BXP Inc. 0.17% 18,900 $981K New
NE Noble Corp. PLC 0.17% 19,984 $981K Add +61.2%
UBER Uber Technologies Inc. 0.17% 13,611 $979K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,039 $977K New
UCTT Ultra Clean Holdings Inc. 0.17% 15,700 $976K New
GEV GE Vernova Inc. 0.16% 1,116 $974K Add +86.0%
CTRE Caretrust REIT Inc. 0.16% 25,184 $923K New
BWA Borgwarner Inc. 0.16% 16,900 $917K Reduce -72.3%
BAX Baxter International Inc. 0.15% 54,300 $912K New
SITM Sitime Corp. 0.15% 2,613 $902K New
NOC Northrop Grumman Corp. 0.15% 1,303 $889K New
IDCC Interdigital Inc. 0.15% 2,886 $872K New
HII Huntington Ingalls Industrie 0.15% 2,294 $871K Add +186.8%
MAR Marriott International Class A 0.15% 2,660 $870K New
FFIV F5 Inc. 0.15% 3,000 $868K New
AMGN Amgen Inc. 0.15% 2,453 $863K Add +23.9%
CINF Cincinnati Financial Corp. 0.14% 5,400 $850K New
FRT Federal Realty Invs Trust 0.14% 8,000 $850K New
BSY Bentley Systems Inc. Class B 0.14% 24,048 $845K Reduce -12.8%
ACMR Acm Research Inc. Class A 0.14% 21,300 $838K New
AGNC AGNC Investment Corp. 0.14% 82,835 $831K Reduce -2.7%
STT State Street Corp. 0.14% 6,452 $817K New
PM Philip Morris International 0.14% 4,922 $814K New
CTRA Coterra Energy Inc. 0.14% 23,158 $814K New
ADM Archer-Daniels-Midland Co. 0.14% 11,175 $812K New
DRI Darden Restaurants Inc. 0.14% 4,132 $810K New
AKAM Akamai Technologies Inc. 0.14% 7,000 $804K Reduce -68.0%
NTNX Nutanix Inc. Class A 0.14% 20,983 $798K Add +87.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 8,215 $792K Add +173.8%
BROS Dutch Bros Inc. Class A 0.13% 15,370 $779K Add +49.7%
IBKR Interactive Brokers Gro Class A 0.13% 11,600 $778K New
GRMN Garmin Ltd. 0.13% 3,332 $773K New
PTCT PTC Therapeutics Inc. 0.13% 11,200 $763K Add +53.4%
DE Deere & Co. 0.13% 1,338 $754K New
SOFI Sofi Technologies Inc. 0.13% 46,645 $741K Add +49.8%
KTOS Kratos Defense & Security 0.13% 10,498 $740K Add +162.4%
ALSN Allison Transmission Holding 0.13% 6,315 $739K Add +5.0%
ARE Alexandria Real Estate Equit 0.12% 15,875 $737K New
TTAN Servicetitan Inc. Class A 0.12% 11,600 $736K New
UNP Union Pacific Corp. 0.12% 3,031 $735K New
HLT Hilton Worldwide Holdings Inc. 0.12% 2,374 $722K Add +97.8%
SPXC SPX Technologies Inc. 0.12% 3,600 $720K No change
AUGO Aura Minerals Inc. 0.12% 8,766 $715K New
HWM Howmet Aerospace Inc. 0.12% 3,034 $699K New
ROIV Roivant Sciences Ltd. 0.12% 25,031 $693K New
CVSA Covista Inc. 0.12% 5,948 $686K New
VOYA Voya Financial Inc. 0.12% 10,000 $683K New
QRVO Qorvo Inc. 0.11% 7,352 $678K New
LIN Linde PLC 0.11% 1,352 $670K New
GFL GFL Environmental Inc.-Sub VT 0.11% 15,800 $659K New
HEI Heico Corp. 0.11% 2,400 $658K Add +71.4%
HEI.A Heico Corp. Class A 0.11% 3,100 $654K Reduce -11.4%
LDOS Leidos Holdings Inc. 0.11% 4,164 $648K Add +247.0%
MSCI MSCI Inc. 0.11% 1,200 $647K Add +3.5%
KNSA Kiniksa Pharmaceuticals Inte 0.11% 13,400 $645K No change
TLN Talen Energy Corp. 0.11% 2,011 $642K New
DELL Dell Technologies -C 0.11% 3,900 $640K New
DHI D.R. Horton Inc. 0.11% 4,639 $637K Add +93.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 43,397 $624K New
MS Morgan Stanley 0.10% 3,756 $618K Add +63.3%
IEX Idex Corp. 0.10% 3,236 $613K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 2,913 $602K New
MSI Motorola Solutions Inc. 0.10% 1,385 $601K New
CWAN Clearwater Analytics HDS-A 0.10% 25,280 $598K No change
ODFL Old Dominion Freight Line 0.10% 3,055 $597K New
MAA Mid-America Apartment Comm 0.10% 4,800 $586K New
ESTA Establishment Labs Holdings 0.10% 10,300 $585K New
UGI Ugi Corp. 0.10% 16,033 $584K New
OS Onestream Inc. 0.10% 24,200 $581K New
TXN Texas Instruments Inc. 0.10% 2,948 $572K New
MRSH Marsh & McLennan Cos 0.10% 3,265 $566K New
ROST Ross Stores Inc. 0.10% 2,605 $564K New
LUV Southwest Airlines Co. 0.09% 14,924 $561K Add +119.5%
LYFT LYFT Inc. Class A 0.09% 41,965 $558K Add +43.2%
ABVX Abivax SA-ADR 0.09% 5,000 $557K New
CB Chubb Ltd. 0.09% 1,678 $547K Reduce -67.7%
AIG American International Group 0.09% 7,159 $539K Reduce -3.3%
JHG Janus Henderson Group PLC 0.09% 10,460 $537K New
AER Aercap Holdings NV 0.09% 3,900 $535K New
EWBC East West Bancorp Inc. 0.09% 5,000 $534K New
BIPC Brookfield Infrastructure-A 0.09% 13,500 $534K New
CAH Cardinal Health Inc. 0.09% 2,501 $528K Add +66.7%
GILD Gilead Sciences Inc. 0.09% 3,791 $528K New
LW Lamb Weston Holdings Inc. 0.09% 12,500 $528K New
NVDA Nvidia Corp. 0.09% 3,000 $523K Reduce -96.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 1,901 $523K New
SLAB Silicon Laboratories Inc. 0.09% 2,500 $520K New
CGNX Cognex Corp. 0.09% 10,600 $519K New
ZTS Zoetis Inc. 0.09% 4,378 $518K New
TPL Texas Pacific Land Corp. 0.09% 1,090 $517K New
CBOE Cboe Global Markets Inc. 0.09% 1,838 $517K New
RTX RTX Corp. 0.09% 2,652 $512K Reduce -47.0%
APA Apa Corp. 0.09% 11,843 $503K New
MEDP Medpace Holdings Inc. 0.08% 1,040 $499K New
LKQ LKQ Corp. 0.08% 17,000 $499K Reduce -47.4%
KVYO Klaviyo Inc. Class A 0.08% 25,500 $496K New
NWN Northwest Natural Holding Co. 0.08% 9,226 $491K New
NKTR Nektar Therapeutics 0.08% 6,700 $482K New
CTAS Cintas Corp. 0.08% 2,841 $481K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 3,800 $479K Reduce -20.8%
HIG Hartford Insurance Group Inc. 0.08% 3,500 $473K New
MOH Molina Healthcare Inc. 0.08% 3,547 $473K Reduce -60.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,957 $472K New
ATMU Atmus Filtration Technologie 0.08% 8,254 $469K New
ARX Accelerant Holdings Class A 0.08% 34,900 $466K New
NEU Newmarket Corp. 0.08% 720 $461K New
SNA Snap-on Inc. 0.08% 1,258 $457K New
VISN Vistance Networks Inc. 0.08% 25,100 $457K Add +54.0%
PRM Perimeter Solutions Inc. 0.08% 18,700 $457K Add +19.9%
RDN Radian Group Inc. 0.08% 13,786 $456K New
LHX L3HARRIS Technologies Inc. 0.08% 1,309 $452K New
BW Babcock & Wilcox Enterpr 0.08% 30,600 $450K New
CTVA Corteva Inc. 0.08% 5,363 $449K New
MCD McDonald's Corp. 0.08% 1,443 $448K New
DMRA Damora Therapeutics Inc. 0.08% 17,293 $448K New
JBTM JBT Marel Corp. 0.08% 3,500 $448K New
TFC Truist Financial Corp. 0.07% 9,560 $439K Add +87.5%
MRK Merck & Co. Inc. 0.07% 3,616 $435K Reduce -89.4%
ETR Entergy Corp. 0.07% 3,861 $434K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 965 $431K Add +72.3%
TSN Tyson Foods Inc. Class A 0.07% 6,700 $429K New
ON On Semiconductor 0.07% 6,898 $427K Reduce -77.0%
CAL Caleres Inc. 0.07% 40,500 $427K No change
ALGM Allegro Microsystems Inc. 0.07% 13,500 $426K New
RS Reliance Inc. 0.07% 1,400 $425K New
FDX FedEx Corp. 0.07% 1,182 $421K New
SRPT Sarepta Therapeutics Inc. 0.07% 19,200 $418K Add +102.1%
HON Honeywell International Inc. 0.07% 1,844 $417K New
STRL Sterling Infrastructure Inc. 0.07% 1,020 $415K Add +45.7%
SBET Sharplink Inc. 0.07% 64,000 $413K New
VICR Vicor Corp. 0.07% 2,545 $410K New
KO The Coca-Cola Co. 0.07% 5,375 $409K New
IAG Iamgold Corp. 0.07% 21,515 $405K Add +74.9%
ATAI Ataibeckley Inc. 0.07% 113,400 $401K New
FCX Freeport-McMoran Inc. 0.07% 6,826 $401K New
CZR Caesars Entertainment Inc. 0.07% 15,000 $396K Add +50.0%
MMM 3M Co. 0.07% 2,726 $396K Reduce -84.2%
UI Ubiquiti Inc. 0.07% 500 $395K New
SOUN Soundhound AI Inc. Class A 0.07% 57,400 $394K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.07% 23,600 $390K New
ONTO Onto Innovation Inc. 0.07% 1,900 $390K New
HLI Houlihan Lokey Inc. 0.07% 2,700 $388K New
MHK Mohawk Industries Inc. 0.07% 3,900 $384K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 8,500 $380K No change
UPST Upstart Holdings Inc. 0.06% 14,800 $380K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 6,340 $375K New
XLB SS Materials Select Sector 0.06% 7,500 $375K New
CCI Crown Castle Inc. 0.06% 4,600 $374K New
ABNB Airbnb Inc. Class A 0.06% 2,959 $374K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,331 $368K New
KMI Kinder Morgan Inc. 0.06% 10,978 $368K New
VIAV Viavi Solutions Inc. 0.06% 11,000 $366K New
QFIN Qfin Holdings Inc.-ADR 0.06% 28,300 $365K Add +121.1%
NEE Nextera Energy Inc. 0.06% 3,923 $364K New
ATAT Atour Lifestyle Holdings-ADR 0.06% 9,757 $359K New
DD Dupont DE Nemours Inc. 0.06% 7,796 $357K New
ACLS Axcelis Technologies Inc. 0.06% 3,800 $354K New
PWR Quanta Services Inc. 0.06% 641 $352K New
GIS General Mills Inc. 0.06% 9,449 $352K New
TWLO Twilio Inc. Class A 0.06% 2,785 $350K New
AWK American Water Works Co. Inc. 0.06% 2,568 $349K Reduce -63.3%
CATY Cathay General Bancorp 0.06% 6,972 $348K New
SMRT Smartrent Inc. 0.06% 229,800 $345K Add +121.6%
KEYS Keysight Technologies Inc. 0.06% 1,218 $344K New
TT Trane Technologies PLC 0.06% 818 $341K New
DUK Duke Energy Corp. 0.06% 2,602 $341K New
AMPY Amplify Energy Corp. 0.06% 54,600 $341K Add +28.2%
TPC Tutor Perini Corp. 0.06% 4,400 $340K New
PCAR Paccar Inc. 0.06% 2,933 $339K New
XRAY Dentsply Sirona Inc. 0.06% 29,200 $339K New
FOX Fox Corp. Class B 0.06% 6,373 $338K New
STX Seagate Technology Holdings 0.06% 863 $338K New
AMP Ameriprise Financial Inc. 0.06% 757 $336K Reduce -17.7%
ULS Ul Solutions Inc. Class A 0.06% 3,900 $334K New
DLTR Dollar Tree Inc. 0.06% 3,023 $331K Reduce -8.4%
OCGN Ocugen Inc. 0.06% 180,600 $327K New
CLX Clorox Company 0.06% 3,138 $325K New
LXRX Lexicon Pharmaceuticals Inc. 0.05% 207,900 $324K Add +415.9%
DVA Davita Inc. 0.05% 2,101 $323K Reduce -57.1%
CL Colgate-Palmolive Co. 0.05% 3,777 $322K New
MDGL Madrigal Pharmaceuticals Inc. 0.05% 613 $321K New
URG Ur-Energy Inc. 0.05% 214,324 $319K Reduce -3.1%
EFX Equifax Inc. 0.05% 1,767 $318K New
BG Bunge Global SA 0.05% 2,496 $317K New
ARW Arrow Electronics Inc. 0.05% 2,200 $316K New
AGI Alamos Gold Inc. Class A 0.05% 7,085 $315K New
IBOC International Bancshares CRP 0.05% 4,656 $313K New
DOC Healthpeak Properties Inc. 0.05% 19,063 $313K Reduce -43.9%
CARR Carrier Global Corp. 0.05% 5,520 $311K New
AXS Axis Capital Holdings Ltd. 0.05% 3,060 $310K Reduce -16.4%
EQIX Equinix Inc. 0.05% 316 $310K New
OMC Omnicom Group 0.05% 4,038 $304K Reduce -50.1%
ATHM Autohome Inc.-ADR 0.05% 17,500 $304K New
LBRDK Liberty Broadband-C 0.05% 6,030 $303K No change
SO The Southern Co. 0.05% 3,139 $303K New
ORLY O'reilly Automotive Inc. 0.05% 3,260 $301K New
DOV Dover Corp. 0.05% 1,442 $301K New
PSX Phillips 66 0.05% 1,648 $300K New
HYMC Hycroft Mining Holding Co. Class A 0.05% 8,500 $299K New
OLN Olin Corp. 0.05% 10,000 $297K New
RNR Renaissancere Holdings Ltd. 0.05% 994 $295K New
RIOT Riot Platforms Inc. 0.05% 23,800 $294K Add +49.7%
GLNG Golar LNG Ltd. 0.05% 5,400 $292K New
AMT American Tower Corp. 0.05% 1,693 $292K New
FHN First Horizon Corp. 0.05% 12,829 $292K New
CHD Church & Dwight Co. Inc. 0.05% 3,120 $291K New
BKNG Booking Holdings Inc. 0.05% 69 $291K New
SIG Signet Jewelers Ltd. 0.05% 3,428 $290K New
RF Regions Financial Corp. 0.05% 11,075 $289K New
USLM United States Lime & Mineral 0.05% 2,200 $287K New
XEL Xcel Energy Inc. 0.05% 3,600 $286K New
CHTR Charter Communications Inc. Class A 0.05% 1,323 $286K Reduce -62.0%
EXEL Exelixis Inc. 0.05% 6,641 $285K New
CION Cion Investment Corp. 0.05% 41,406 $283K New
ACHC Acadia Healthcare Co. Inc. 0.05% 12,100 $283K New
RJF Raymond James Financial Inc. 0.05% 1,942 $281K Reduce -19.1%
VCYT Veracyte Inc. 0.05% 8,700 $280K Add +58.2%
INFU Infusystem Holdings Inc. 0.05% 30,200 $279K Add +64.1%
AMBP Ardagh Metal Packaging SA 0.05% 68,592 $278K New
OKTA Okta Inc. 0.05% 3,513 $277K Reduce -28.3%
NTRS Northern Trust Corp. 0.05% 1,980 $276K Reduce -26.7%
HUN Huntsman Corp. 0.05% 20,704 $276K New
ACGL Arch Capital Group Ltd. 0.05% 2,864 $275K Reduce -51.5%
WAT Waters Corp. 0.05% 920 $274K Reduce -32.4%
CHYM Chime Financial Inc. Class A 0.05% 14,620 $274K New
AME Ametek Inc. 0.05% 1,272 $273K New
EQH Equitable Holdings Inc. 0.05% 7,342 $272K New
MET Metlife Inc. 0.05% 3,850 $272K New
LIF LIFE360 Inc. 0.05% 6,664 $272K Reduce -7.0%
CSW CSW Industrials Inc. 0.05% 1,042 $272K New
BFAM Bright Horizons Family Solut 0.05% 3,300 $271K Add +57.1%
WPM Wheaton Precious Metals Corp. 0.05% 2,066 $271K New
SILA Sila Realty Trust Inc. 0.05% 11,400 $270K New
LNC Lincoln National Corp. 0.05% 7,592 $270K New
LCTX Lineage Cell Therapeutics Inc. 0.05% 170,300 $269K Add +172.9%
CFG Citizens Financial Group 0.05% 4,474 $268K New
AXTI Axt Inc. 0.05% 4,700 $268K New
TGLS Tecnoglass Holdings Inc. 0.04% 5,936 $264K New
ULTA Ulta Beauty Inc. 0.04% 504 $263K New
WSM Williams-Sonoma Inc. 0.04% 1,441 $263K New
FMC FMC Corp. 0.04% 15,209 $262K New
EW Edwards Lifesciences Corp. 0.04% 3,235 $259K New
LFUS Littelfuse Inc. 0.04% 760 $258K New
REI Ring Energy Inc. 0.04% 168,500 $258K No change
FNF Fidelity National Financial 0.04% 5,555 $258K New
COLB Columbia Banking System Inc. 0.04% 9,377 $257K New
ANRO Alto Neuroscience Inc. 0.04% 11,400 $256K New
AVNT Avient Corp. 0.04% 13,000 $256K New
AMRX Amneal Pharmaceuticals Inc. 0.04% 20,400 $254K Add +20.7%
MTH Meritage Homes Corp. 0.04% 4,096 $253K New
XPRO Expro Group Holdings NV 0.04% 14,496 $252K New
GPI Group 1 Automotive Inc. 0.04% 755 $250K New
SPG Simon Property Group Inc. 0.04% 1,338 $250K New
DXCM Dexcom Inc. 0.04% 3,940 $247K New
MDLZ Mondelez International Inc. Class A 0.04% 4,286 $247K New
TRGP Targa Resources Corp. 0.04% 978 $245K Reduce -30.1%
SYM Symbotic Inc. 0.04% 4,600 $245K New
CTMX Cytomx Therapeutics Inc. 0.04% 51,600 $243K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 24,480 $242K New
TDY Teledyne Technologies Inc. 0.04% 400 $242K New
WTM White Mountains Insurance GP 0.04% 110 $242K New
MGM MGM Resorts International 0.04% 6,520 $241K New
BXSL Blackstone Secured Lending F 0.04% 10,184 $241K New
BLMN Bloomin' Brands Inc. 0.04% 44,548 $241K New
WMB Williams Cos Inc. 0.04% 3,301 $240K New
NWSA News Corp. Class A 0.04% 9,600 $239K Add +18.5%
BDX Becton Dickinson and Co. 0.04% 1,519 $239K New
ICFI Icf International Inc. 0.04% 46,900 $239K New
RLMD Relmada Therapeutics Inc. 0.04% 34,057 $237K New
WSO Watsco Inc. 0.04% 645 $235K New
AGCO Agco Corp. 0.04% 2,022 $234K New
AZO AutoZone Inc. 0.04% 69 $233K New
ISBA Isabella Bank Corp. 0.04% 5,074 $232K New
MPWR Monolithic Power Systems Inc. 0.04% 211 $231K New
DECK Deckers Outdoor Corp. 0.04% 2,258 $226K New
CSX CSX Corp. 0.04% 5,502 $226K New
OMF Onemain Holdings Inc. 0.04% 4,200 $225K New
ACI Albertsons Cos Inc. Class A 0.04% 12,947 $221K Reduce -72.1%
CME Cme Group Inc. 0.04% 745 $220K New
J Jacobs Solutions Inc. 0.04% 1,716 $218K Reduce -93.1%
OR Or Royalties Inc. 0.04% 5,736 $218K New
ACM Aecom 0.04% 2,571 $218K New
CNP Centerpoint Energy Inc. 0.04% 4,997 $216K New
OXY Occidental Petroleum Corp. 0.04% 3,300 $215K New
HWC Hancock Whitney Corp. 0.04% 3,368 $214K New
APD Air Products & Chemicals Inc. 0.04% 737 $214K New
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 3,700 $214K New
CVS CVS Health Corp. 0.04% 2,977 $214K New
OPEN Opendoor Technologies Inc. 0.04% 45,600 $213K New
SBCF Seacoast Banking Corp. 0.04% 7,000 $212K New
DGX Quest Diagnostics Inc. 0.04% 1,065 $209K New
LEU Centrus Energy Corp. Class A 0.04% 1,200 $208K New
ROKU Roku Inc. 0.04% 2,200 $208K New
IR Ingersoll-Rand Inc. 0.04% 2,585 $207K Reduce -89.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 2,094 $207K New
BEN Franklin Templeton Inc. 0.03% 8,658 $205K New
DOLE Dole PLC 0.03% 14,224 $203K New
ICE Intercontinental Exchange Inc. 0.03% 1,289 $203K Reduce -0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 2,500 $202K New
SSRM SSR Mining Inc. 0.03% 6,856 $202K New
ENSG The Ensign Group Inc. 0.03% 1,000 $202K New
R Ryder System Inc. 0.03% 982 $201K New
KRMN Karman Holdings Inc. 0.03% 2,510 $201K New
MAN Manpowergroup Inc. 0.03% 6,800 $200K New
SXC Suncoke Energy Inc. 0.03% 30,552 $199K New
XFOR X4 Pharmaceuticals Inc. 0.03% 47,383 $196K New
CARS Cars.com Inc. 0.03% 23,488 $191K New
GPGI Gpgi Inc. 0.03% 11,000 $188K New
DNN Denison Mines Corp. 0.03% 53,079 $187K Reduce -94.3%
NAUT Nautilus Biotechnology Inc. 0.03% 46,328 $180K New
KREF KKR Real Estate Finance Trus 0.03% 28,844 $177K New
INN Summit Hotel Properties Inc. 0.03% 38,796 $171K New
AI C3.AI Inc. Class A 0.03% 19,900 $168K New
WEN The Wendy's Co. 0.03% 23,500 $163K Add +50.6%
AHRT Ah Realty Trust Inc. 0.03% 29,164 $160K New
MYGN Myriad Genetics Inc. 0.03% 33,980 $153K New
MRAM Everspin Technologies Inc. 0.03% 17,070 $150K Add +47.5%
NWBI Northwest Bancshares Inc. 0.03% 11,728 $149K New
NRGV Energy Vault Holdings Inc. 0.03% 44,895 $148K Reduce -61.5%
VTRS Viatris Inc. 0.02% 10,641 $144K Reduce -14.9%
ALTO Alto Ingredients Inc. 0.02% 28,200 $136K New
BGS B&G Foods Inc. 0.02% 28,231 $136K Add +0.1%
ADT Adt Inc. 0.02% 19,900 $131K Reduce -31.9%
FWDI Forward Industries Inc. 0.02% 27,300 $121K New
AMTX Aemetis Inc. 0.02% 37,300 $119K New
OBIO Orchestra Biomed Holdings Inc. 0.02% 27,644 $117K New
STTK Shattuck Labs Inc. 0.02% 17,900 $115K New
PLAY Dave & Buster's Entertainmen 0.02% 10,500 $114K New
RDNW Ridenow Group Inc. 0.02% 16,082 $114K New
MNTN MNTN Inc. Class A 0.02% 12,400 $109K New
ABOS Acumen Pharmaceuticals Inc. 0.02% 45,600 $108K Add +54.0%
ANGI Angi Inc. 0.02% 15,656 $107K New
CCLD Carecloud Inc. 0.02% 29,100 $106K New
NG Novagold Resources Inc. 0.02% 11,424 $103K New
SENS Senseonics Holdings Inc. 0.02% 15,300 $102K New
BTG B2GOLD Corp. 0.02% 20,879 $95K Add +18.6%
CCC CCC Intelligent Solutions Ho 0.02% 15,630 $94K No change
WHWK Whitehawk Therapeutics Inc. 0.02% 27,011 $93K New
KVHI KVH Industries Inc. 0.02% 10,200 $91K New
ZURA Zura Bio Ltd. 0.02% 15,300 $91K New
APYX Apyx Medical Corp. 0.01% 24,072 $89K New
VSTS Vestis Corp. 0.01% 11,296 $89K New
FOSL Fossil Group Inc. 0.01% 20,300 $87K New
FLO Flowers Foods Inc. 0.01% 10,700 $87K New
GNW Genworth Financial Inc. 0.01% 10,641 $86K New
PROK Prokidney Corp. 0.01% 47,800 $86K New
IDN Intellicheck Inc. 0.01% 12,100 $85K New
RIG Transocean Ltd. 0.01% 12,600 $84K New
APPS Digital Turbine Inc. 0.01% 28,700 $83K New
SRI Stoneridge Inc. 0.01% 16,936 $82K New
XMAX Xmax Inc. 0.01% 11,100 $80K New
GTM Zoominfo Technologies Inc. 0.01% 13,400 $80K New
ORMP Oramed Pharmaceuticals Inc. 0.01% 23,500 $80K New
IVVD Invivyd Inc. 0.01% 60,400 $79K New
ONL Orion Properties Inc. 0.01% 35,900 $77K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 13,900 $75K No change
BB Blackberry Ltd. 0.01% 22,885 $74K New
LUMN Lumen Technologies Inc. 0.01% 10,459 $73K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 13,900 $73K New
DIBS 1STDIBS.COM Inc. 0.01% 13,200 $73K New
BTX BlackRock Tech & Priv Eqty 0.01% 10,900 $72K New
JBI Janus International Group Inc. 0.01% 13,900 $72K New
MNKD Mannkind Corp. 0.01% 29,035 $71K Add +6.6%
CCCC C4 Therapeutics Inc. 0.01% 25,740 $68K Reduce -39.4%
TSHA Taysha Gene Therapies Inc. 0.01% 15,100 $67K New
IMRX Immuneering Corp. Class A 0.01% 12,800 $67K New
SES Ses AI Corp. 0.01% 67,700 $65K New
NMRA Neumora Therapeutics Inc. 0.01% 33,300 $65K Add +12.5%
MDXH Mdxhealth 0.01% 28,046 $65K New
LTRX Lantronix Inc. 0.01% 12,100 $63K New
GALT Galectin Therapeutics Inc. 0.01% 22,500 $63K New
DTI Drilling Tools International 0.01% 14,300 $62K New
CRBU Caribou Biosciences Inc. 0.01% 32,200 $61K New
OGN Organon & Co. 0.01% 10,000 $60K New
SND Smart Sand Inc. 0.01% 11,600 $59K New
SABS Sab Biotherapeutics Inc. 0.01% 15,100 $58K New
CABA Cabaletta Bio Inc. 0.01% 21,300 $57K New
EMPD Empery Digital Inc. 0.01% 13,400 $57K New
BNC Cea Industries Inc. 0.01% 19,400 $57K New
NWL Newell Brands Inc. 0.01% 16,169 $55K New
PALI Palisade Bio Inc. 0.01% 31,400 $55K New
ACHV Achieve Life Sciences Inc. 0.01% 18,000 $53K New
GNLX Genelux Corp. 0.01% 21,824 $53K New
MBOT Microbot Medical Inc. 0.01% 21,900 $53K New
MGNX Macrogenics Inc. 0.01% 17,700 $51K New
CLVT Clarivate PLC 0.01% 19,100 $48K New
PLBY Playboy Inc. 0.01% 31,700 $48K New
RPID Rapid Micro Biosystems Inc. Class A 0.01% 21,200 $48K New
SERA Sera Prognostics Inc. Class A 0.01% 23,564 $48K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 14,100 $47K New
LODE Comstock Inc. 0.01% 15,100 $46K New
NUVB Nuvation Bio Inc. 0.01% 10,600 $45K New
TONX Ton Strategy Co. 0.01% 18,300 $45K New
SPRU Spruce Power Holding Corp. 0.01% 10,800 $44K New
CRGO Freightos Ltd. 0.01% 26,300 $43K New
AREC American Resources Corp. 0.01% 17,500 $42K New
BAER Bridger Aerospace Group Hold 0.01% 21,300 $42K New
CGTX Cognition Therapeutics Inc. 0.01% 52,800 $40K New
FLNT Fluent Inc. 0.01% 12,500 $40K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 16,700 $39K New
ORBS Eightco Holdings Inc. 0.01% 40,500 $38K New
CMTL Comtech Telecommunications 0.01% 11,054 $37K New
WRAP Wrap Technologies Inc. 0.01% 22,100 $34K New
VERI Veritone Inc. 0.01% 17,200 $34K New
BDTX Black Diamond Therapeutics I 0.01% 15,200 $32K New
ANIX Anixa Biosciences Inc. 0.01% 12,300 $32K New
FLNA Filana Therapeutics Inc. 0.01% 18,100 $31K New
PYXS Pyxis Oncology Inc. 0.01% 20,400 $30K New
RDZN Roadzen Inc. 0.01% 24,600 $30K New
PEPG Pepgen Inc. 0.00% 15,300 $27K New
BMEA Biomea Fusion Inc. 0.00% 16,800 $26K New
SPCE Virgin Galactic Holdings Inc. 0.00% 10,400 $25K New
GPRO Gopro Inc. Class A 0.00% 32,300 $25K New
REKR Rekor Systems Inc. 0.00% 29,900 $25K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 21,800 $24K New
COTY Coty Inc. Class A 0.00% 12,000 $24K New
TNYA Tenaya Therapeutics Inc. 0.00% 33,200 $23K New
GUTS Fractyl Health Inc. 0.00% 46,800 $21K New
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC 0.00% 13,681 $20K New
BLNK Blink Charging Co. 0.00% 34,500 $20K New
BTCS BTCS Inc. 0.00% 12,300 $17K New
OMEX Odyssey Marine Exploration 0.00% 19,700 $16K New
STEX Streamex Corp. 0.00% 13,500 $15K New
MAIA Maia Biotechnology Inc. 0.00% 10,800 $15K New
VANI Vivani Medical Inc. 0.00% 12,200 $12K New
RANI Rani Therapeutics Holdings Class A 0.00% 14,800 $11K New
UPXI Upexi Inc. 0.00% 10,500 $10K New
ALIT Alight Inc. Class A 0.00% 16,300 $9K New
QUINCE THERAPEUTICS INC COM 0.00% 30,000 $3K New

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -84.6% 0.71% −6.35
NVDA Nvidia Corp. Reduce -96.8% 0.09% −3.91
RVMD Revolution Medicines Inc. Reduce -70.4% 1.09% −3.04
RIO Rio Tinto PLC-Spon ADR Reduce -41.9% 2.77% −2.83
WMT Walmart Inc. Reduce -58.1% 1.17% −2.27
NWS News Corp. Class B Sold out 0.00% −1.21
FTAI Ftai Aviation Ltd. Reduce -60.3% 0.62% −1.10
CW Curtiss-Wright Corp. Sold out 0.00% −0.95
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.85
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.84
GOOG Alphabet Inc. Class C Reduce -43.1% 0.48% −0.79
MRK Merck & Co. Inc. Reduce -89.4% 0.07% −0.76
COHR Coherent Corp. Sold out 0.00% −0.73
J Jacobs Solutions Inc. Reduce -93.1% 0.04% −0.73
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.69
ALB Albemarle Corp. Reduce -55.0% 0.45% −0.62
RMD Resmed Inc. Sold out 0.00% −0.61
MMM 3M Co. Reduce -84.2% 0.07% −0.58
MSFT Microsoft Corp. Sold out 0.00% −0.57
DNN Denison Mines Corp. Reduce -94.3% 0.03% −0.55
CASY Casey's General Stores Inc. Sold out 0.00% −0.54
SRE Sempra Sold out 0.00% −0.51
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.49
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.49
BWA Borgwarner Inc. Reduce -72.3% 0.16% −0.48
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.43
LRCX Lam Research Corp. Sold out 0.00% −0.43
GWRE Guidewire Software Inc. Sold out 0.00% −0.43
IR Ingersoll-Rand Inc. Reduce -89.5% 0.04% −0.42
LULU Lululemon Athletica Inc. Sold out 0.00% −0.41
FDS Factset Research Systems Inc. Sold out 0.00% −0.40
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.39
SGI Somnigroup International Inc. Sold out 0.00% −0.37
RVTY Revvity Inc. Sold out 0.00% −0.37
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.37
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.36
POOL Pool Corp. Sold out 0.00% −0.33
TSCO Tractor Supply Company Sold out 0.00% −0.32
INMD Inmode Ltd. Sold out 0.00% −0.32
SCHW Schwab (charles) Corp. Sold out 0.00% −0.31
AKAM Akamai Technologies Inc. Reduce -68.0% 0.14% −0.31
HL Hecla Mining Co. Reduce -28.1% 0.32% −0.31
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.31
ON On Semiconductor Reduce -77.0% 0.07% −0.30
ALGN Align Technology Inc. Sold out 0.00% −0.30
CDW CDW Corp. Sold out 0.00% −0.30
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.29
CB Chubb Ltd. Reduce -67.7% 0.09% −0.28
MOH Molina Healthcare Inc. Reduce -60.6% 0.08% −0.28
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.28

Portfolio Buys Q4 2025 → Q1 2026
ARM Arm Holdings PLC-ADR New 2.31% +2.31
MDLN Medline Inc. Class A New 1.96% +1.96
CSCO Cisco Systems Inc. Add +875.6% 1.55% +1.33
ABBV Abbvie Inc. New 1.28% +1.28
AZN Astrazeneca PLC Add +741.2% 1.54% +1.24
FTI Technipfmc PLC New 1.19% +1.19
ESLT Elbit Systems Ltd. New 1.19% +1.19
TER Teradyne Inc. Add +421.4% 1.26% +1.04
META Meta Platforms Inc. Class A New 1.02% +1.02
VLO Valero Energy Corp. Add +651.8% 1.04% +0.91
SUNB Sunbelt Rentals Holdings Inc. New 0.85% +0.85
WWD Woodward Inc. New 0.82% +0.82
NEM Newmont Corp. New 0.70% +0.70
RGLD Royal Gold Inc. New 0.69% +0.69
GLW Corning Inc. New 0.67% +0.67
XPO Xpo Inc. New 0.65% +0.65
LMT Lockheed Martin Corp. Add +992.5% 0.67% +0.60
YMM Full Truck Alliance -SPN ADR New 0.60% +0.60
EBAY eBay Inc. Add +772.5% 0.70% +0.59
RYN Rayonier Inc. New 0.59% +0.59
COP Conocophillips New 0.59% +0.59
MTZ Mastec Inc. New 0.57% +0.57
SNDK Sandisk Corp. New 0.54% +0.54
UAL United Airlines Holdings Inc. New 0.53% +0.53
SN Sharkninja Inc. New 0.49% +0.49
MO Altria Group Inc. New 0.49% +0.49
KMB Kimberly-Clark Corp. New 0.48% +0.48
MRNA Moderna Inc. New 0.48% +0.48
AMRZ Amrize Ltd. Add +283.0% 0.73% +0.48
DT Dynatrace Inc. New 0.45% +0.45
LITE Lumentum Holdings Inc. New 0.45% +0.45
FISV Fiserv Inc. New 0.44% +0.44
XOM Exxon Mobil Corp. Add +51.6% 1.18% +0.42
HAL Halliburton Co. Add +803.6% 0.47% +0.42
USFD US Foods Holding Corp. New 0.42% +0.42
LEA Lear Corp. New 0.41% +0.41
TMUS T-Mobile US Inc. New 0.40% +0.40
VZ Verizon Communications Inc. New 0.40% +0.40
PAAS Pan American Silver Corp. Add +546.9% 0.47% +0.38
UPS United Parcel Service Class B New 0.37% +0.37
BMY Bristol-Myers Squibb Co. Add +694.0% 0.43% +0.37
TIGO Millicom Intl Cellular S.A. New 0.36% +0.36
TGT Target Corp. Add +622.3% 0.41% +0.35
LYB Lyondellbasell Indu Class A New 0.34% +0.34
EOG EOG Resources Inc. New 0.33% +0.33
CF CF Industries Holdings Inc. Add +351.3% 0.40% +0.33
LLY Eli Lilly & Co. New 0.31% +0.31
GE General Electric New 0.31% +0.31
ATI Ati Inc. Add +601.5% 0.36% +0.31
THC Tenet Healthcare Corp. New 0.30% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 641$1.8BAAPL, BE, INTC, MSFT, CRDO
Q1 2026 584$590.6MAAPL, RIO, ARM, MDLN, CSCO
Q4 2025 330$430.9MAVGO, RIO, AAPL, RVMD, NVDA
Q3 2025 477$658.5MAAPL, NVDA, META, MSFT, ASHR
Q2 2025 429$362.0MGDX, NVDA, APP, APH, CRH
Q1 2025 448$382.4MRIO, NVDA, PFE, IBIT, MA
Q4 2024 296$404.7MAVGO, META, RIO, CCEP, APP
Q3 2024 1,268$455.3MNVDA, MSFT, MMM, RIO, SPOT
Q2 2024 1,142$372.9MAAPL, MMM, AVGO, NU, RIO
Q1 2024 1,091$358.2MRIO, KVUE, WMT, DECK, META