CenterBook Partners LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CenterBook Partners LP reported 466 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.0%) and Amazon.com (AMZN, 1.7%). Compared with Q3 2024, it opened 176 new positions, sold out of 152, added to 151 and reduced 139. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0000902664-25-000921 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 466 stocks · $1.7B

MSFT Microsoft Corp. 2.16% 85,662 $36.1M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 73,087 $33.1M Add +23.1%
AMZN Amazon.com Inc. 1.73% 132,121 $29.0M Reduce -12.8%
BKNG Booking Holdings Inc. 1.66% 5,579 $27.7M Add +98.9%
GOOGL Alphabet Inc. Class A 1.53% 135,047 $25.6M Reduce -38.1%
AAPL Apple Inc. 1.50% 100,532 $25.2M Add +4.4%
META Meta Platforms Inc. Class A 1.46% 41,685 $24.4M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 1.44% 121,824 $24.1M Add +16.0%
BNTX Biontech SE-ADR 1.32% 194,118 $22.1M Add +62.5%
CRM Salesforce Inc. 1.26% 62,890 $21.0M New
PM Philip Morris International 1.25% 173,180 $20.8M Add +3.8%
UBER Uber Technologies Inc. 1.15% 318,683 $19.2M Add +164.8%
HLIT Harmonic Inc. 1.06% 1,335,941 $17.7M Add +4.5%
ASML ASML Holding NV-NY Reg SHS 1.03% 24,876 $17.2M Reduce -22.3%
SPOT Spotify Technology SA 0.98% 36,599 $16.4M Add +822.8%
EQX Equinox Gold Corp. 0.90% 2,993,024 $15.0M Reduce -14.9%
LLY Eli Lilly & Co. 0.89% 19,306 $14.9M Add +826.4%
NFLX Netflix Inc. 0.87% 16,248 $14.5M Reduce -43.8%
NVDA Nvidia Corp. 0.86% 107,602 $14.4M Reduce -29.0%
TRGP Targa Resources Corp. 0.86% 80,650 $14.4M Add +635.7%
INDV Indivior Ltd. 0.85% 1,147,841 $14.3M Add +105.5%
MRVL Marvell Technology Inc. 0.85% 128,274 $14.2M Add +70.0%
ELV Elevance Health Inc. 0.81% 36,712 $13.5M Add +537.6%
V Visa Inc. Class A 0.78% 41,162 $13.0M Reduce -29.5%
WEX Wex Inc. 0.76% 72,815 $12.8M Add +379.8%
KO The Coca-Cola Co. 0.71% 191,733 $11.9M Add +62.1%
EVLV Evolv Technologies Holdings 0.71% 3,008,643 $11.9M Add +15.1%
EWCZ European Wax Center Inc. Class A 0.68% 1,717,249 $11.5M Add +42.2%
REGN Regeneron Pharmaceuticals 0.68% 15,984 $11.4M Reduce -32.8%
ENVX Enovix Corp. 0.66% 1,015,261 $11.0M Reduce -18.5%
GPRE Green Plains Inc. 0.65% 1,153,996 $10.9M New
TD Toronto-Dominion Bank 0.65% 205,415 $10.9M Add +158.4%
IAS Integral Ad Science Holding 0.64% 1,019,044 $10.6M Add +13.2%
SOBO South Bow Corp. 0.61% 433,519 $10.2M Add +4970.6%
AGIO Agios Pharmaceuticals Inc. 0.60% 305,599 $10.0M Add +98.3%
TDS Telephone and Data Systems 0.60% 293,143 $10.0M Reduce -31.0%
MGNI Magnite Inc. 0.60% 625,765 $10.0M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.57% 1,015,652 $9.5M Add +15.9%
CVS CVS Health Corp. 0.56% 210,370 $9.4M Reduce -17.9%
ANET Arista Networks Inc. 0.56% 85,315 $9.4M Add +255.3%
SPT Sprout Social Inc. Class A 0.56% 304,146 $9.3M Add +26.3%
VZ Verizon Communications Inc. 0.55% 229,974 $9.2M Add +316.6%
RPAY Repay Holdings Corp. 0.55% 1,205,046 $9.2M Reduce -22.2%
APP AppLovin Corp. Class A 0.54% 27,877 $9.0M New
ICE Intercontinental Exchange Inc. 0.54% 60,446 $9.0M Add +335.8%
CI The Cigna Group 0.53% 32,368 $8.9M Add +1223.3%
BX Blackstone Inc. 0.52% 50,690 $8.7M New
NOVAQ Sunnova Energy International 0.51% 2,497,154 $8.6M New
MGA Magna International Inc. 0.51% 204,574 $8.5M Reduce -21.8%
T AT&T Inc. 0.50% 370,190 $8.4M Reduce -3.9%
GSM Ferroglobe PLC 0.50% 2,200,908 $8.4M New
PEP Pepsico Inc. 0.50% 54,763 $8.3M Add +280.3%
UNH Unitedhealth Group Inc. 0.49% 16,231 $8.2M Add +105.5%
LAR Lithium Americas Argentina C 0.48% 3,096,302 $8.1M Add +20.0%
SWIM Latham Group Inc. 0.48% 1,151,534 $8.0M Add +240.8%
XPRO Expro Group Holdings NV 0.47% 625,008 $7.8M New
AMPL Amplitude Inc. Class A 0.47% 738,504 $7.8M Reduce -6.5%
OKTA Okta Inc. 0.46% 98,725 $7.8M Reduce -62.4%
DOCN Digitalocean Holdings Inc. 0.46% 224,030 $7.6M New
UROY Uranium Royalty Corp. 0.45% 3,435,097 $7.5M Add +890.9%
CSTM Constellium SE 0.44% 709,995 $7.3M Add +369.6%
ARHS Arhaus Inc. 0.43% 769,453 $7.2M Add +49.6%
WTTR Select Water Solutions Inc. 0.43% 540,856 $7.2M Reduce -42.1%
AMBP Ardagh Metal Packaging SA 0.43% 2,370,730 $7.1M Add +161.0%
CLVT Clarivate PLC 0.42% 1,390,708 $7.1M Reduce -23.1%
LYFT LYFT Inc. Class A 0.42% 546,041 $7.0M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.42% 1,149,546 $7.0M Reduce -24.2%
MLNK Meridianlink Inc. 0.42% 340,287 $7.0M Add +111.7%
METC Ramaco Resources Inc. Class A 0.41% 668,812 $6.9M New
XPER Xperi Inc. 0.41% 668,078 $6.9M New
ASPI Asp Isotopes Inc. 0.41% 1,501,044 $6.8M New
CGON CG Oncology Inc. 0.40% 236,108 $6.8M Reduce -23.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.39% 350,473 $6.6M Reduce -11.2%
BOOT Boot Barn Holdings Inc. 0.39% 43,223 $6.6M Add +835.4%
NICE Nice Ltd. - Spon ADR 0.39% 38,239 $6.5M Add +374.6%
JILL J. Jill Inc. 0.39% 234,666 $6.5M Reduce -29.1%
HUMA Humacyte Inc. 0.39% 1,279,839 $6.5M New
AXON Axon Enterprise Inc. 0.38% 10,614 $6.3M New
AMPS Altus Power Inc. 0.38% 1,545,004 $6.3M Reduce -25.2%
AXP American Express Co. 0.37% 20,895 $6.2M Add +41.4%
AAOI Applied Optoelectronics Inc. 0.36% 165,509 $6.1M Reduce -74.2%
ICLR Icon PLC 0.36% 29,016 $6.1M New
MRUS Merus NV 0.36% 142,875 $6.0M Add +664.0%
FROG Jfrog Ltd. 0.35% 199,688 $5.9M Add +6.9%
LESLIES INC 0.35% 2,618,063 $5.8M New
NKE Nike Inc. Class B 0.34% 75,158 $5.7M Reduce -9.6%
JNJ Johnson & Johnson 0.33% 38,215 $5.5M Add +383.7%
TEAM Atlassian Corp. Class A 0.32% 22,181 $5.4M Add +228.3%
NAMS Newamsterdam Pharma Co. NV 0.32% 208,589 $5.4M Add +143.4%
HURN Huron Consulting Group Inc. 0.32% 42,957 $5.3M Reduce -46.1%
MAX Mediaalpha Inc. Class A 0.32% 471,864 $5.3M Add +485.7%
OEC Orion SA 0.32% 335,758 $5.3M New
TRU Transunion 0.31% 56,748 $5.3M Add +474.2%
Z Zillow Group Inc. Class C 0.31% 70,869 $5.2M New
BOX Box Inc. Class A 0.31% 165,332 $5.2M Add +114.1%
SHW The Sherwin-Williams Co. 0.30% 15,015 $5.1M Add +55.4%
CPAY Corpay Inc. 0.30% 14,922 $5.0M Add +69.2%
HZO Marinemax Inc. 0.30% 173,880 $5.0M Add +109.6%
KBR KBR Inc. 0.30% 86,002 $5.0M Add +241.2%
DX Dynex Capital Inc. 0.29% 385,275 $4.9M Reduce -9.7%
SEI Solaris Energy Infrastructur 0.29% 168,338 $4.8M Reduce -67.6%
FSLR First Solar Inc. 0.29% 27,271 $4.8M Add +84.3%
TASEKO MINES LTD 0.28% 2,444,373 $4.7M Reduce -10.7%
CRL Charles River Laboratories 0.28% 25,618 $4.7M New
GLDD Great Lakes Dredge & Dock Co. 0.28% 416,815 $4.7M Reduce -43.9%
ORN Orion Group Holdings Inc. 0.28% 640,586 $4.7M New
CDXS Codexis Inc. 0.28% 982,848 $4.7M New
KHC The Kraft Heinz Co. 0.28% 151,734 $4.7M New
LOB Live Oak Bancshares Inc. 0.27% 116,348 $4.6M Reduce -24.0%
STX Seagate Technology Holdings 0.27% 53,028 $4.6M Add +78.6%
URG Ur-Energy Inc. 0.27% 3,977,369 $4.6M New
WFRD Weatherford International PL 0.27% 63,615 $4.6M Reduce -54.2%
WBD Warner Bros Discovery Inc. 0.27% 429,254 $4.5M New
MRVI Maravai Lifesciences Hldgs-A 0.26% 811,926 $4.4M New
DNB Dun & Bradstreet Holdings Inc. 0.26% 351,907 $4.4M Reduce -24.0%
CZR Caesars Entertainment Inc. 0.26% 129,333 $4.3M New
CARG Cargurus Inc. 0.26% 118,215 $4.3M Reduce -35.0%
XMTR Xometry Inc. Class A 0.25% 99,232 $4.2M New
NAT Nordic American Tankers Ltd. 0.25% 1,667,703 $4.2M Reduce -5.6%
CRC California Resources Corp. 0.24% 78,864 $4.1M New
DHR Danaher Corp. 0.24% 17,685 $4.1M Add +38.6%
VIVID SEATS INC 0.24% 872,023 $4.0M Add +20.7%
LEGN Legend Biotech Corp.-ADR 0.24% 123,791 $4.0M Add +63.6%
PTON Peloton Interactive Inc. Class A 0.24% 462,811 $4.0M New
ASTL Algoma Steel Group Inc. 0.24% 403,869 $3.9M Add +35.1%
FIS Fidelity National Info Serv 0.24% 48,857 $3.9M Add +14.1%
SNDA Sonida Senior Living Inc. 0.23% 170,094 $3.9M New
BIO Bio-Rad Laboratories-A 0.23% 11,819 $3.9M Add +182.5%
RRX Regal Rexnord Corp. 0.23% 25,023 $3.9M Add +114.3%
NABL N-Able Inc. 0.23% 414,095 $3.9M Reduce -39.6%
URI United Rentals Inc. 0.23% 5,348 $3.8M New
DG Dollar General Corp. 0.22% 49,591 $3.8M Reduce -69.8%
FISV Fiserv Inc. 0.22% 18,171 $3.7M Add +420.4%
FA First Advantage Corp. 0.22% 195,324 $3.7M Add +57.8%
NTR Nutrien Ltd. 0.22% 81,257 $3.6M Reduce -73.6%
XYZ Block Inc. 0.22% 42,596 $3.6M New
MXCT Maxcyte Inc. 0.22% 867,009 $3.6M Add +48.2%
DOX Amdocs Ltd. 0.21% 41,759 $3.6M Reduce -14.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.21% 45,596 $3.6M Reduce -46.5%
INVX Innovex International Inc. 0.21% 254,149 $3.6M Add +136.2%
ARW Arrow Electronics Inc. 0.21% 31,119 $3.5M Add +275.2%
AER Aercap Holdings NV 0.21% 35,883 $3.4M Add +68.7%
NOW ServiceNow Inc. 0.20% 3,230 $3.4M Add +380.6%
NGVT Ingevity Corp. 0.20% 81,693 $3.3M Add +15.5%
MGPI MGP Ingredients Inc. 0.20% 83,758 $3.3M Add +238.3%
WOW Wideopenwest Inc. 0.20% 661,091 $3.3M Reduce -47.9%
EQIX Equinix Inc. 0.20% 3,461 $3.3M Add +148.3%
LPX Louisiana-Pacific Corp. 0.19% 30,997 $3.2M Add +115.8%
KNTK Kinetik Holdings Inc. 0.19% 55,279 $3.1M Add +36.8%
RCI Rogers Communications Inc. Class B 0.19% 101,319 $3.1M Add +20.4%
OVV Ovintiv Inc. 0.19% 76,655 $3.1M Add +220.8%
SCL Stepan Co. 0.18% 47,476 $3.1M Reduce -22.1%
CCOI Cogent Communications Holdin 0.18% 39,594 $3.1M Add +89.4%
COR Cencora Inc. 0.18% 13,573 $3.0M Reduce -26.1%
MRCY Mercury Systems Inc. 0.18% 72,048 $3.0M Reduce -13.8%
DAR Darling Ingredients Inc. 0.18% 88,883 $3.0M Reduce -31.4%
TKO Tko Group Holdings Inc. 0.18% 21,013 $3.0M Reduce -47.5%
PARR Par Pacific Holdings Inc. 0.17% 176,599 $2.9M New
ESPR Esperion Therapeutics Inc. 0.17% 1,306,259 $2.9M Reduce -58.0%
ERO Ero Copper Corp. 0.17% 212,490 $2.9M Add +2.5%
AGCO Agco Corp. 0.17% 30,210 $2.8M Reduce -45.4%
OPLN Openlane Inc. 0.17% 141,909 $2.8M Reduce -66.2%
SMWB Similarweb Ltd. 0.17% 198,331 $2.8M Add +292.0%
TTEK Tetra Tech Inc. 0.16% 69,205 $2.8M Add +492.4%
CXM Sprinklr Inc. Class A 0.16% 317,196 $2.7M New
RPRX Royalty Pharma PLC Class A 0.16% 104,735 $2.7M Reduce -52.0%
BE Bloom Energy Corp. Class A 0.16% 116,949 $2.6M Add +8.1%
FOUR SHIFT4 Payments Inc. Class A 0.15% 25,001 $2.6M New
WCC Wesco International Inc. 0.15% 14,195 $2.6M Add +52.9%
BCO The Brink's Co. 0.15% 27,608 $2.6M Add +44.1%
LGND Ligand Pharmaceuticals 0.15% 23,539 $2.5M Reduce -53.8%
JD Jd.com Inc.-ADR 0.15% 72,391 $2.5M Add +200.6%
PRGO Perrigo Co. PLC 0.15% 96,654 $2.5M New
SDRL Seadrill Limited 0.15% 62,846 $2.4M Reduce -66.7%
AIOT Powerfleet Inc. 0.15% 367,152 $2.4M Reduce -81.7%
CWCO Consolidated Water Co.-Ord SH 0.15% 94,098 $2.4M Reduce -43.9%
PINS Pinterest Inc. Class A 0.14% 83,707 $2.4M Add +82.5%
EOG EOG Resources Inc. 0.14% 19,738 $2.4M New
EXK Endeavour Silver Corp. 0.14% 656,074 $2.4M New
BN Brookfield Corp. 0.14% 41,763 $2.4M Add +30.2%
MCO Moody's Corp. 0.14% 5,016 $2.4M Reduce -13.0%
SNPS Synopsys Inc. 0.14% 4,878 $2.4M New
EME Emcor Group Inc. 0.14% 5,187 $2.4M New
SBAC SBA Communications Corp. 0.14% 11,544 $2.4M Add +22.1%
AAP Advance Auto Parts Inc. 0.14% 49,666 $2.3M Reduce -37.4%
XERS Xeris Biopharma Holdings Inc. 0.14% 690,077 $2.3M Reduce -80.2%
STVN Stevanato Group SPA 0.14% 106,923 $2.3M Reduce -70.3%
BASE Couchbase Inc. 0.14% 146,736 $2.3M Reduce -66.9%
TSLA Tesla Inc. 0.14% 5,649 $2.3M New
OXM Oxford Industries Inc. 0.14% 28,801 $2.3M New
CASH Pathward Financial Inc. 0.13% 30,468 $2.2M Add +69.8%
DORM Dorman Products Inc. 0.13% 17,291 $2.2M Add +59.6%
HPE Hewlett Packard Enterprise 0.13% 104,444 $2.2M Reduce -1.0%
EQT Eqt Corp. 0.13% 47,652 $2.2M New
LITE Lumentum Holdings Inc. 0.13% 26,088 $2.2M Reduce -2.7%
SBH Sally Beauty Holdings Inc. 0.13% 209,287 $2.2M Reduce -30.1%
DLTR Dollar Tree Inc. 0.13% 28,813 $2.2M Add +37.9%
FIX Comfort Systems USA Inc. 0.13% 5,009 $2.1M New
VTLE Vital Energy Inc. 0.13% 68,389 $2.1M New
ZIMV Zimvie Inc. 0.13% 151,505 $2.1M Reduce -17.6%
BAX Baxter International Inc. 0.12% 71,334 $2.1M Add +22.6%
COP Conocophillips 0.12% 20,898 $2.1M New
GE General Electric filed as GE AEROSPACE 0.12% 12,315 $2.1M Add +25.8%
TECK Teck Resources Ltd.-CLS B 0.12% 49,239 $2.0M New
MELI MercadoLibre Inc. 0.12% 1,172 $2.0M Add +95.3%
WELL Welltower Inc. 0.12% 15,809 $2.0M Add +198.4%
TMUS T-Mobile US Inc. 0.12% 8,898 $2.0M New
HCA HCA Healthcare Inc. 0.12% 6,538 $2.0M New
PGR Progressive Corp. 0.12% 8,177 $2.0M Add +436.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 44,565 $2.0M Reduce -4.3%
ADP Automatic Data Processing 0.12% 6,689 $2.0M New
SCHW Schwab (charles) Corp. 0.12% 26,424 $2.0M Add +40.7%
MNDY Monday.com Ltd. 0.12% 8,260 $1.9M New
GPN Global Payments Inc. 0.12% 17,334 $1.9M Reduce -32.7%
CC The Chemours Co. 0.12% 114,141 $1.9M Reduce -54.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 15,943 $1.9M Add +2.9%
PFGC Performance Food Group Co. 0.11% 22,752 $1.9M Reduce -56.8%
ENTG Entegris Inc. 0.11% 19,369 $1.9M New
SPGI S&P Global Inc. 0.11% 3,841 $1.9M Add +101.0%
PCVX Vaxcyte Inc. 0.11% 23,367 $1.9M New
PAR Par Technology Corp. 0.11% 25,879 $1.9M Reduce -72.1%
MOH Molina Healthcare Inc. 0.11% 6,375 $1.9M New
CTRA Coterra Energy Inc. 0.11% 72,067 $1.8M Add +13.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 47,724 $1.8M Add +91.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.11% 47,183 $1.8M Add +22.7%
CNC Centene Corp. 0.11% 29,759 $1.8M Add +67.2%
VLTO Veralto Corp. 0.11% 17,512 $1.8M Add +82.1%
BLK BlackRock Inc. 0.11% 1,731 $1.8M New
MERC Mercer International Inc. 0.10% 268,159 $1.7M New
SGML Sigma Lithium Corp. 0.10% 153,452 $1.7M New
PII Polaris Inc. 0.10% 29,801 $1.7M Add +72.3%
CVLT Commvault Systems Inc. 0.10% 11,282 $1.7M Add +18.5%
EPAC Enerpac Tool Group Corp. 0.10% 41,432 $1.7M Add +304.2%
MMM 3M Co. 0.10% 13,179 $1.7M Add +212.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,585 $1.7M New
MAGN Magnera Corp. 0.10% 91,942 $1.7M New
PAAS Pan American Silver Corp. 0.10% 82,145 $1.7M New
RY Royal Bank of Canada 0.10% 13,718 $1.7M New
PFE Pfizer Inc. 0.10% 61,997 $1.6M Reduce -79.9%
LAD Lithia Motors Inc. 0.10% 4,593 $1.6M New
NRG NRG Energy Inc. 0.10% 18,118 $1.6M Reduce -56.5%
GS Goldman Sachs Group Inc. 0.10% 2,825 $1.6M Reduce -21.9%
GVA Granite Construction Inc. 0.10% 18,428 $1.6M New
SKYW Skywest Inc. 0.10% 16,071 $1.6M Add +473.8%
FTI Technipfmc PLC 0.10% 55,101 $1.6M Reduce -33.2%
PGNY Progyny Inc. 0.10% 92,369 $1.6M New
BALL Ball Corp. 0.10% 28,876 $1.6M Reduce -45.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.09% 224,020 $1.6M New
AQN Algonquin Power & Utilities 0.09% 354,999 $1.6M New
BDC Belden Inc. 0.09% 14,028 $1.6M Add +60.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 15,643 $1.6M Add +103.3%
MO Altria Group Inc. 0.09% 29,971 $1.6M Add +135.0%
LMT Lockheed Martin Corp. 0.09% 3,217 $1.6M Add +97.4%
PRIM Primoris Services Corp. 0.09% 20,375 $1.6M New
LIN Linde PLC 0.09% 3,714 $1.6M Add +21.9%
SBUX Starbucks Corp. 0.09% 16,876 $1.5M Reduce -77.0%
NN Nextnav Inc. 0.09% 98,451 $1.5M Reduce -69.7%
LDOS Leidos Holdings Inc. 0.09% 10,624 $1.5M New
AMTM Amentum Holdings Inc. 0.09% 71,306 $1.5M New
AVTR Avantor Inc. 0.09% 70,862 $1.5M Reduce -19.6%
MKL Markel Group Inc. 0.09% 863 $1.5M Reduce -67.6%
THC Tenet Healthcare Corp. 0.09% 11,800 $1.5M Reduce -15.1%
ADNT Adient PLC 0.09% 86,384 $1.5M Add +74.2%
B Barrick Gold Corp. 0.09% 96,001 $1.5M Add +10.0%
TXN Texas Instruments Inc. 0.09% 7,873 $1.5M Add +11.1%
ENS Enersys 0.09% 15,945 $1.5M Add +104.1%
ICUI Icu Medical Inc. 0.09% 9,452 $1.5M New
TITN Titan Machinery Inc. 0.09% 101,756 $1.4M New
BNED Barnes & Noble Education Inc. 0.09% 142,354 $1.4M New
SOUN Soundhound AI Inc. Class A 0.09% 72,010 $1.4M New
CTVA Corteva Inc. 0.09% 24,972 $1.4M Reduce -45.7%
CNQ Canadian Natural Resources 0.08% 46,020 $1.4M Add +12.3%
TKR Timken Co. 0.08% 19,873 $1.4M Reduce -21.2%
FTRE Fortrea Holdings Inc. 0.08% 75,812 $1.4M Reduce -83.7%
ECVT Ecovyst Inc. 0.08% 184,696 $1.4M New
HXL Hexcel Corp. 0.08% 22,282 $1.4M New
VRT Vertiv Holdings Co. Class A 0.08% 12,281 $1.4M Reduce -32.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 4,904 $1.4M Reduce -42.8%
CORZ Core Scientific Inc. 0.08% 99,071 $1.4M New
XYL Xylem Inc. 0.08% 11,974 $1.4M Add +66.6%
THO Thor Industries Inc. 0.08% 14,446 $1.4M Add +5.6%
TTWO Take-Two Interactive Softwre 0.08% 7,508 $1.4M Reduce -72.4%
CLF Cleveland-Cliffs Inc. 0.08% 146,074 $1.4M New
SLNO Soleno Therapeutics Inc. 0.08% 30,136 $1.4M New
CLSK Cleanspark Inc. 0.08% 144,349 $1.3M New
ARGX Argenx SE - ADR 0.08% 2,155 $1.3M Reduce -65.8%
LXU LSB Industries Inc. 0.08% 172,836 $1.3M New
MDT Medtronic PLC 0.08% 16,344 $1.3M Add +86.4%
WBA Walgreens Boots Alliance Inc. 0.08% 139,774 $1.3M Reduce -43.9%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 132,568 $1.3M New
ITW Illinois Tool Works 0.08% 5,116 $1.3M New
ATAT Atour Lifestyle Holdings-ADR 0.08% 47,768 $1.3M New
NXDR Nextdoor Holdings Inc. 0.08% 540,698 $1.3M New
DAWN Day One Biopharmaceuticals I 0.08% 100,735 $1.3M New
AMN Amn Healthcare Services Inc. 0.08% 53,351 $1.3M New
MUR Murphy Oil Corp. 0.07% 41,234 $1.2M Add +31.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.07% 21,965 $1.2M Add +16.4%
EVGO Evgo Inc. 0.07% 307,134 $1.2M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 25,442 $1.2M Reduce -51.5%
INGM Ingram Micro Holding Corp. 0.07% 63,115 $1.2M New
CART Maplebear Inc. 0.07% 29,225 $1.2M Add +42.8%
KW Kennedy-Wilson Holdings Inc. 0.07% 120,972 $1.2M Reduce -24.3%
VRNS Varonis Systems Inc. 0.07% 27,149 $1.2M New
MHK Mohawk Industries Inc. 0.07% 9,999 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 15,476 $1.2M New
MEOH Methanex Corp. 0.07% 23,722 $1.2M New
STEP Stepstone Group Inc. Class A 0.07% 20,362 $1.2M New
CIEN Ciena Corp. 0.07% 13,896 $1.2M Reduce -28.0%
GWRE Guidewire Software Inc. 0.07% 6,948 $1.2M New
INSP Inspire Medical Systems Inc. 0.07% 6,299 $1.2M New
HUM Humana Inc. 0.07% 4,601 $1.2M Reduce -35.3%
AES AES Corp. 0.07% 89,956 $1.2M New
FWONK Liberty Media Corp. Class C 0.07% 12,460 $1.2M New
BSX Boston Scientific Corp. 0.07% 12,812 $1.1M New
LEA Lear Corp. 0.07% 11,994 $1.1M Add +35.4%
ACIW Aci Worldwide Inc. 0.07% 21,857 $1.1M Add +108.2%
CDE Coeur Mining Inc. 0.07% 194,434 $1.1M Add +210.0%
PWR Quanta Services Inc. 0.07% 3,499 $1.1M Reduce -37.7%
JXN Jackson Financial Inc. Class A 0.07% 12,643 $1.1M Add +42.0%
CASY Casey's General Stores Inc. 0.06% 2,724 $1.1M New
PH Parker Hannifin Corp. 0.06% 1,675 $1.1M New
TRC Tejon Ranch Co. 0.06% 66,700 $1.1M New
NOV Nov Inc. 0.06% 72,177 $1.1M New
NPWR Net Power Inc. 0.06% 99,390 $1.1M New
AMD Advanced Micro Devices 0.06% 8,698 $1.1M Reduce -88.2%
AMG Affiliated Managers Group 0.06% 5,669 $1.0M Reduce -24.6%
CRH CRH PLC 0.06% 11,294 $1.0M New
LZ Legalzoomcom Inc. 0.06% 138,394 $1.0M New
VRRM Verra Mobility Corp. 0.06% 42,729 $1.0M New
IBN Icici Bank Ltd.-Spon ADR 0.06% 34,376 $1.0M Add +7.5%
CP Canadian Pacific Kansas City 0.06% 14,163 $1.0M Add +22.5%
AWK American Water Works Co. Inc. 0.06% 8,227 $1.0M Add +71.1%
HDB HDFC Bank Ltd.-ADR 0.06% 15,998 $1.0M Add +20.0%
GFL GFL Environmental Inc.-Sub VT 0.06% 22,408 $998K Reduce -88.0%
AEIS Advanced Energy Industries 0.06% 8,512 $984K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 5,757 $982K Reduce -35.1%
VIST Vista Energy Sab DE CV 0.06% 18,144 $982K Reduce -6.3%
WPM Wheaton Precious Metals Corp. 0.06% 17,411 $979K Add +118.3%
CL Colgate-Palmolive Co. 0.06% 10,616 $965K Reduce -82.9%
SU Suncor Energy Inc. 0.06% 26,991 $963K Add +19.8%
BTI British American Tob-SP ADR 0.06% 26,144 $950K New
MTN Vail Resorts Inc. 0.06% 5,013 $940K Reduce -41.3%
UAL United Airlines Holdings Inc. 0.06% 9,646 $937K New
TXRH Texas Roadhouse Inc. 0.06% 5,163 $932K Reduce -43.5%
GD General Dynamics Corp. 0.06% 3,526 $929K Add +136.0%
OS Onestream Inc. 0.05% 32,132 $916K Reduce -35.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 273,571 $903K New
SWK Stanley Black & Decker Inc. 0.05% 11,165 $896K New
HTO H2O America filed as SJW GROUP 0.05% 18,164 $894K Add +25.4%
GNRC Generac Holdings Inc. 0.05% 5,718 $887K New
CRK Comstock Resources Inc. 0.05% 48,634 $886K New
SNX TD Synnex Corp. 0.05% 7,538 $884K Add +0.1%
CWT California Water Service Grp 0.05% 19,358 $877K Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.05% 3,529 $876K New
WTW Willis Towers Watson PLC 0.05% 2,769 $867K Reduce -29.5%
VALE Vale SA-SP ADR 0.05% 97,153 $862K New
RDNT Radnet Inc. 0.05% 12,247 $855K New
IT Gartner Inc. 0.05% 1,738 $842K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.05% 6,553 $833K New
PNC PNC Financial Services Group 0.05% 4,287 $827K New
GLBE Global-E Online Ltd. 0.05% 15,101 $823K Reduce -85.4%
EMBJ Embraer SA-Spon ADR 0.05% 21,995 $807K Add +25.9%
CPNG Coupang Inc. 0.05% 36,466 $802K New
VSTS Vestis Corp. 0.05% 52,022 $793K Reduce -74.9%
ROP Roper Technologies Inc. 0.05% 1,522 $791K New
UNFI United Natural Foods Inc. 0.05% 28,846 $788K New
SLG SL Green Realty Corp. 0.05% 11,399 $774K New
ESTC Elastic NV 0.05% 7,793 $772K Reduce -93.3%
JBI Janus International Group Inc. 0.05% 104,735 $770K New
BKR Baker Hughes Co. 0.05% 18,604 $763K New
CBRE CBRE Group Inc. Class A 0.05% 5,790 $760K New
RPD RAPID7 Inc. 0.04% 18,364 $739K New
PDFS PDF Solutions Inc. 0.04% 27,193 $736K Reduce -55.0%
ALSN Allison Transmission Holding 0.04% 6,681 $722K New
MTRX Matrix Service Co. 0.04% 60,299 $722K New
FSM Fortuna Mining Corp. 0.04% 166,946 $716K New
NXE Nexgen Energy Ltd. 0.04% 107,104 $707K Reduce -51.6%
YORW York Water Co. filed as YORK WTR CO 0.04% 21,433 $701K Add +78.1%
TALK Talkspace Inc. 0.04% 226,262 $699K Reduce -67.2%
WIX Wix.com Ltd. 0.04% 3,243 $696K New
GEN Gen Digital Inc. 0.04% 25,306 $693K Add +43.0%
WTRG Essential Utilities Inc. 0.04% 19,029 $691K Reduce -61.1%
TMO Thermo Fisher Scientific Inc. 0.04% 1,327 $690K Add +273.8%
BFAM Bright Horizons Family Solut 0.04% 6,183 $685K Reduce -5.3%
KRYS Krystal Biotech Inc. 0.04% 4,283 $671K New
ASC Ardmore Shipping Corp. 0.04% 55,114 $670K Reduce -32.3%
IRT Independence Realty Trust Inc. 0.04% 33,397 $663K Reduce -23.6%
STLD Steel Dynamics Inc. 0.04% 5,699 $650K New
INSM Insmed Inc. 0.04% 9,391 $648K Reduce -88.5%
KEX Kirby Corp. 0.04% 6,126 $648K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.04% 247,988 $640K New
ONTO Onto Innovation Inc. 0.04% 3,824 $637K Add +80.8%
AWI Armstrong World Industries 0.04% 4,357 $616K Reduce -3.7%
WEAV Weave Communications Inc. 0.04% 38,289 $610K Reduce -83.2%
AMP Ameriprise Financial Inc. 0.04% 1,143 $609K Add +14.0%
MWA Mueller Water Products Inc. Class A 0.04% 26,892 $605K New
AZEK The Azek Co. Inc. 0.04% 12,704 $603K Add +118.1%
WAB Wabtec Corp. 0.03% 3,085 $585K New
KTOS Kratos Defense & Security 0.03% 22,029 $581K New
WKC World Kinect Corp. 0.03% 21,050 $579K Add +220.5%
AME Ametek Inc. 0.03% 3,099 $559K Reduce -50.7%
PUBM Pubmatic Inc. Class A 0.03% 37,691 $554K Reduce -10.2%
POOL Pool Corp. 0.03% 1,608 $548K New
BLBD Blue Bird Corp. 0.03% 14,129 $546K New
TSEM Tower Semiconductor Ltd. 0.03% 10,575 $545K Reduce -80.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 2,863 $542K New
CGEM Cullinan Therapeutics Inc. 0.03% 43,987 $536K Reduce -85.3%
TER Teradyne Inc. 0.03% 4,247 $535K Reduce -56.6%
CYBR Cyberark Software Ltd./Israel 0.03% 1,603 $534K Add +2.4%
ADBE Adobe Inc. 0.03% 1,193 $531K New
TMDX Transmedics Group Inc. 0.03% 8,369 $522K New
BERY Berry Global Group Inc. 0.03% 7,725 $500K Reduce -47.1%
BATRK Atlanta Braves Holdings in-C 0.03% 12,944 $495K Add +6.1%
FRPT Freshpet Inc. 0.03% 3,322 $492K Add +44.4%
WWW Wolverine World Wide Inc. 0.03% 22,037 $489K New
SSNC Ss&c Technologies Holdings 0.03% 6,330 $480K Reduce -32.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,557 $478K Add +45.9%
CTLP Cantaloupe Inc. 0.03% 50,156 $477K Reduce -65.8%
MFC Manulife Financial Corp. 0.03% 15,382 $472K New
CMI Cummins Inc. 0.03% 1,355 $472K New
WLDN Willdan Group Inc. 0.03% 12,292 $468K New
TOL Toll Brothers Inc. 0.03% 3,695 $465K Reduce -69.0%
GDDY GoDaddy Inc. Class A 0.03% 2,272 $448K Reduce -88.9%
OLED Universal Display Corp. 0.03% 3,046 $445K New
PSEC Prospect Capital Corp. 0.03% 102,651 $442K New
WFC Wells Fargo & Co. 0.03% 6,210 $436K Reduce -52.4%
TPB Turning Point Brands Inc. 0.03% 7,243 $435K New
FCX Freeport-McMoran Inc. 0.03% 11,307 $431K New
ETN Eaton Corp. PLC 0.03% 1,278 $424K New
ADSK Autodesk Inc. 0.02% 1,404 $415K New
VNOM Viper Energy Inc. 0.02% 8,324 $408K New
CSX CSX Corp. 0.02% 12,597 $407K Reduce -67.8%
TDW Tidewater Inc. 0.02% 7,281 $398K Reduce -97.7%
S Sentinelone Inc. Class A 0.02% 17,826 $396K Reduce -87.3%
WK Workiva Inc. 0.02% 3,528 $386K Reduce -49.5%
RYAM Rayonier Advanced Materials 0.02% 46,819 $386K New
ACVA Acv Auctions Inc. Class A 0.02% 17,646 $381K New
AIZ Assurant Inc. 0.02% 1,741 $371K New
JWN Nordstrom Inc. 0.02% 15,329 $370K New
GKOS Glaukos Corp. 0.02% 2,438 $366K New
CHWY Chewy Inc. Class A 0.02% 10,812 $362K Reduce -66.4%
BABA Alibaba Group Holding-SP ADR 0.02% 4,254 $361K New
UTI Universal Technical Institut 0.02% 13,937 $358K Reduce -83.7%
HMY Harmony Gold MNG-Spon ADR 0.02% 42,509 $349K Reduce -31.3%
APTV Aptiv PLC 0.02% 5,770 $349K New
ENVA Enova International Inc. 0.02% 3,565 $342K New
WULF Terawulf Inc. 0.02% 59,104 $335K New
CSGP Costar Group Inc. 0.02% 4,656 $333K New
OLO Olo Inc. Class A 0.02% 40,260 $309K Reduce -97.2%
PNTG The Pennant Group Inc. 0.02% 11,558 $307K New
CLBT Cellebrite Di Ltd. 0.02% 13,720 $302K Reduce -0.1%
REVG Rev Group Inc. 0.02% 9,432 $301K Reduce -16.0%
APD Air Products & Chemicals Inc. 0.02% 1,022 $296K New
PIPR Piper Sandler Cos 0.02% 970 $291K New
RACE Ferrari NV 0.02% 676 $287K New
TSN Tyson Foods Inc. Class A 0.02% 4,780 $275K New
PKG Packaging Corp. of America 0.02% 1,202 $271K New
ISRG Intuitive Surgical Inc. 0.02% 517 $270K Reduce -86.1%
UNP Union Pacific Corp. 0.02% 1,148 $262K New
ORLY O'reilly Automotive Inc. 0.02% 218 $259K New
KKR KKR & Co. Inc. 0.01% 1,694 $251K Reduce -93.6%
CHEF The Chefs' Warehouse Inc. 0.01% 4,869 $240K New
PLTK Playtika Holding Corp. 0.01% 34,565 $240K New
ATI Ati Inc. 0.01% 4,061 $224K New
PAY Paymentus Holdings Inc. Class A 0.01% 6,149 $201K Reduce -97.5%
IAG Iamgold Corp. 0.01% 19,691 $102K Add +75.8%

Portfolio Sells Q3 2024 → Q4 2024

COST Costco Wholesale Corp. Sold out 0.00% −1.71
TDW Tidewater Inc. Reduce -97.7% 0.02% −1.38
WMT Walmart Inc. Sold out 0.00% −1.05
REGN Regeneron Pharmaceuticals Reduce -32.8% 0.68% −0.86
OKTA Okta Inc. Reduce -62.4% 0.46% −0.74
GOOGL Alphabet Inc. Class A Reduce -38.1% 1.53% −0.70
NTR Nutrien Ltd. Reduce -73.6% 0.22% −0.69
AMD Advanced Micro Devices Reduce -88.2% 0.06% −0.68
FRSH Freshworks Inc. Class A Sold out 0.00% −0.67
C Citigroup Inc. Sold out 0.00% −0.64
DG Dollar General Corp. Reduce -69.8% 0.22% −0.63
ASML ASML Holding NV-NY Reg SHS Reduce -22.3% 1.03% −0.61
MA Mastercard Inc. Class A Sold out 0.00% −0.57
SVV Savers Value Village Inc. Sold out 0.00% −0.51
ESTC Elastic NV Reduce -93.3% 0.05% −0.50
FTRE Fortrea Holdings Inc. Reduce -83.7% 0.08% −0.49
XERS Xeris Biopharma Holdings Inc. Reduce -80.2% 0.14% −0.47
AIOT Powerfleet Inc. Reduce -81.7% 0.15% −0.47
WFRD Weatherford International PL Reduce -54.2% 0.27% −0.45
PFE Pfizer Inc. Reduce -79.9% 0.10% −0.45
CNM Core & Main Inc. Class A Sold out 0.00% −0.44
CVS CVS Health Corp. Reduce -17.9% 0.56% −0.43
EQX Equinox Gold Corp. Reduce -14.9% 0.90% −0.42
NTRA Natera Inc. Sold out 0.00% −0.42
OLO Olo Inc. Class A Reduce -97.2% 0.02% −0.41
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.40
GFL GFL Environmental Inc.-Sub VT Reduce -88.0% 0.06% −0.40
NFLX Netflix Inc. Reduce -43.8% 0.87% −0.39
CLVT Clarivate PLC Reduce -23.1% 0.42% −0.37
BIIB Biogen Inc. Sold out 0.00% −0.36
PCOR Procore Technologies Inc. Sold out 0.00% −0.35
SBUX Starbucks Corp. Reduce -77.0% 0.09% −0.35
CL Colgate-Palmolive Co. Reduce -82.9% 0.06% −0.34
EXPE Expedia Group Inc. Sold out 0.00% −0.33
INSM Insmed Inc. Reduce -88.5% 0.04% −0.33
NABL N-Able Inc. Reduce -39.6% 0.23% −0.32
SDRL Seadrill Limited Reduce -66.7% 0.15% −0.32
CGON CG Oncology Inc. Reduce -23.7% 0.40% −0.31
INDI Indie Semiconductor Inc. Class A Sold out 0.00% −0.31
ORCL Oracle Corp. Sold out 0.00% −0.31
KD Kyndryl Holdings Inc. Sold out 0.00% −0.30
STVN Stevanato Group SPA Reduce -70.3% 0.14% −0.30
BASE Couchbase Inc. Reduce -66.9% 0.14% −0.30
PAY Paymentus Holdings Inc. Class A Reduce -97.5% 0.01% −0.29
MQ Marqeta Inc. Sold out 0.00% −0.28
CGEM Cullinan Therapeutics Inc. Reduce -85.3% 0.03% −0.28
NVDA Nvidia Corp. Reduce -29.0% 0.86% −0.27
OPLN Openlane Inc. Reduce -66.2% 0.17% −0.27
KOF Coca-Cola Femsa Sab-SP ADR Reduce -46.5% 0.21% −0.25
LAC Lithium Americas Corp. Sold out 0.00% −0.25

Portfolio Buys Q3 2024 → Q4 2024

CRM Salesforce Inc. New 1.26% +1.26
BKNG Booking Holdings Inc. Add +98.9% 1.66% +0.93
SPOT Spotify Technology SA Add +822.8% 0.98% +0.89
LLY Eli Lilly & Co. Add +826.4% 0.89% +0.78
TRGP Targa Resources Corp. Add +635.7% 0.86% +0.76
GPRE Green Plains Inc. New 0.65% +0.65
ELV Elevance Health Inc. Add +537.6% 0.81% +0.63
SOBO South Bow Corp. Add +4970.6% 0.61% +0.60
MGNI Magnite Inc. New 0.60% +0.60
UBER Uber Technologies Inc. Add +164.8% 1.15% +0.59
WEX Wex Inc. Add +379.8% 0.76% +0.57
APP AppLovin Corp. Class A New 0.54% +0.54
BX Blackstone Inc. New 0.52% +0.52
INDV Indivior Ltd. Add +105.5% 0.85% +0.52
MRVL Marvell Technology Inc. Add +70.0% 0.85% +0.51
NOVAQ Sunnova Energy International New 0.51% +0.51
GSM Ferroglobe PLC New 0.50% +0.50
CI The Cigna Group Add +1223.3% 0.53% +0.48
XPRO Expro Group Holdings NV New 0.47% +0.47
DOCN Digitalocean Holdings Inc. New 0.46% +0.46
BNTX Biontech SE-ADR Add +62.5% 1.32% +0.45
ANET Arista Networks Inc. Add +255.3% 0.56% +0.42
LYFT LYFT Inc. Class A New 0.42% +0.42
METC Ramaco Resources Inc. Class A New 0.41% +0.41
XPER Xperi Inc. New 0.41% +0.41
ASPI Asp Isotopes Inc. New 0.41% +0.41
ICE Intercontinental Exchange Inc. Add +335.8% 0.54% +0.40
UROY Uranium Royalty Corp. Add +890.9% 0.45% +0.40
VZ Verizon Communications Inc. Add +316.6% 0.55% +0.40
HUMA Humacyte Inc. New 0.39% +0.39
AXON Axon Enterprise Inc. New 0.38% +0.38
ICLR Icon PLC New 0.36% +0.36
LESLIES INC New 0.35% +0.35
PEP Pepsico Inc. Add +280.3% 0.50% +0.35
BOOT Boot Barn Holdings Inc. Add +835.4% 0.39% +0.34
TD Toronto-Dominion Bank Add +158.4% 0.65% +0.34
SWIM Latham Group Inc. Add +240.8% 0.48% +0.34
OEC Orion SA New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR Add +16.0% 1.44% +0.32
Z Zillow Group Inc. Class C New 0.31% +0.31
NICE Nice Ltd. - Spon ADR Add +374.6% 0.39% +0.30
MRUS Merus NV Add +664.0% 0.36% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +23.1% 1.98% +0.30
CSTM Constellium SE Add +369.6% 0.44% +0.28
CRL Charles River Laboratories New 0.28% +0.28
ORN Orion Group Holdings Inc. New 0.28% +0.28
CDXS Codexis Inc. New 0.28% +0.28
KHC The Kraft Heinz Co. New 0.28% +0.28
URG Ur-Energy Inc. New 0.27% +0.27
WBD Warner Bros Discovery Inc. New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$2.0BAMZN, GOOGL, META, MSFT, NVDA
Q1 2026 628$1.9BMSFT, GOOGL, AMZN, META, TSM
Q4 2025 541$2.0BMSFT, AMZN, META, GOOGL, V
Q3 2025 544$2.0BAMZN, META, V, AMD, MSFT
Q2 2025 493$1.8BMSFT, AMZN, V, BRK.B, GOOGL
Q1 2025 466$1.6BMSFT, V, AMZN, GOOGL, META
Q4 2024 466$1.7BMSFT, BRK.B, AMZN, BKNG, GOOGL
Q3 2024 441$1.6BGOOGL, MSFT, AMZN, COST, BRK.B
Q2 2024 388$1.6BAMZN, EQX, TDW, NTR, GOOGL
Q1 2024 373$1.4BGOOGL, AMZN, SBUX, NTR, IAS