CenterBook Partners LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), CenterBook Partners LP reported 466 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Visa Class A (V, 2.1%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2024, it opened 162 new positions, sold out of 162, added to 129 and reduced 175. The biggest buy was Linde (LIN, shares +1192%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0000902664-25-002221 ↗ filed May 9, 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 Q4 2024 Q1 2025: $1.6B $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 · $1.6B

MSFT Microsoft Corp. 2.17% 90,666 $34.0M Add +5.8%
V Visa Inc. Class A 2.08% 93,298 $32.7M Add +126.7%
AMZN Amazon.com Inc. 2.01% 165,832 $31.6M Add +25.5%
GOOGL Alphabet Inc. Class A 1.91% 194,231 $30.0M Add +43.8%
META Meta Platforms Inc. Class A 1.90% 51,634 $29.8M Add +23.9%
BKNG Booking Holdings Inc. 1.67% 5,678 $26.2M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 48,552 $25.9M Reduce -33.6%
PM Philip Morris International 1.59% 157,066 $24.9M Reduce -9.3%
EQX Equinox Gold Corp. 1.42% 3,249,654 $22.4M Add +8.6%
LIN Linde PLC 1.42% 48,001 $22.4M Add +1192.4%
AAPL Apple Inc. 1.41% 99,694 $22.1M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 1.27% 119,899 $19.9M Reduce -1.6%
AVGO Broadcom Inc. 1.14% 107,167 $17.9M New
ARHS Arhaus Inc. 1.05% 1,891,457 $16.5M Add +145.8%
AIOT Powerfleet Inc. 1.01% 2,877,826 $15.8M Add +683.8%
ASML ASML Holding NV-NY Reg SHS 0.97% 22,923 $15.2M Reduce -7.8%
WMT Walmart Inc. 0.97% 172,669 $15.2M New
NTRA Natera Inc. 0.92% 101,922 $14.4M New
NVDA Nvidia Corp. 0.90% 130,434 $14.1M Add +21.2%
METC Ramaco Resources Inc. Class A 0.88% 1,678,594 $13.8M Add +151.0%
GT Goodyear Tire & Rubber Co. 0.85% 1,451,632 $13.4M New
ENVX Enovix Corp. 0.81% 1,736,570 $12.7M Add +71.0%
SHLS Shoals Technologies Group -A 0.80% 3,761,829 $12.5M New
FLNC Fluence Energy Inc. 0.79% 2,568,752 $12.5M New
ARGX Argenx SE - ADR 0.77% 20,323 $12.0M Add +843.1%
GEO The Geo Group Inc. 0.76% 406,552 $11.9M New
EQIX Equinix Inc. 0.74% 14,317 $11.7M Add +313.7%
PGNY Progyny Inc. 0.73% 515,626 $11.5M Add +458.2%
BNTX Biontech SE-ADR 0.63% 109,417 $10.0M Reduce -43.6%
GLDD Great Lakes Dredge & Dock Co. 0.62% 1,121,974 $9.8M Add +169.2%
HZO Marinemax Inc. 0.61% 444,739 $9.6M Add +155.8%
FOUR SHIFT4 Payments Inc. Class A 0.59% 112,620 $9.2M Add +350.5%
UBER Uber Technologies Inc. 0.58% 125,365 $9.1M Reduce -60.7%
NFLX Netflix Inc. 0.58% 9,766 $9.1M Reduce -39.9%
GSM Ferroglobe PLC 0.57% 2,425,772 $9.0M Add +10.2%
LQDT Liquidity Services Inc. 0.55% 279,980 $8.7M New
SBH Sally Beauty Holdings Inc. 0.55% 961,230 $8.7M Add +359.3%
CORZ Core Scientific Inc. 0.55% 1,188,088 $8.6M Add +1099.2%
HL Hecla Mining Co. 0.54% 1,514,300 $8.4M New
AGL Agilon Health Inc. 0.53% 1,920,265 $8.3M New
MCO Moody's Corp. 0.53% 17,721 $8.3M Add +253.3%
MKL Markel Group Inc. 0.52% 4,393 $8.2M Add +409.0%
TEAM Atlassian Corp. Class A 0.52% 38,702 $8.2M Add +74.5%
URG Ur-Energy Inc. 0.52% 12,172,000 $8.2M Add +206.0%
VRRM Verra Mobility Corp. 0.52% 364,310 $8.2M Add +752.6%
NSSC Napco Security Technologies 0.52% 356,155 $8.2M New
SWIM Latham Group Inc. 0.52% 1,265,210 $8.1M Add +9.9%
RPAY Repay Holdings Corp. 0.51% 1,438,467 $8.0M Add +19.4%
EVLV Evolv Technologies Holdings 0.51% 2,550,172 $8.0M Reduce -15.2%
EXPE Expedia Group Inc. 0.50% 46,647 $7.8M New
DKNG Draftkings Inc. Class A 0.49% 233,873 $7.8M New
NAT Nordic American Tankers Ltd. 0.49% 3,135,619 $7.7M Add +88.0%
PRMB Primo Brands Corp. 0.49% 216,956 $7.7M New
DAR Darling Ingredients Inc. 0.48% 242,959 $7.6M Add +173.3%
AMTM Amentum Holdings Inc. 0.48% 414,574 $7.5M Add +481.4%
XMTR Xometry Inc. Class A 0.47% 298,721 $7.4M Add +201.0%
CRI Carter's Inc. 0.46% 175,720 $7.2M New
LGND Ligand Pharmaceuticals 0.46% 68,299 $7.2M Add +190.2%
RY Royal Bank of Canada 0.44% 61,868 $7.0M Add +351.0%
JNJ Johnson & Johnson 0.44% 41,680 $6.9M Add +9.1%
SMWB Similarweb Ltd. 0.43% 807,696 $6.7M Add +307.3%
MTRX Matrix Service Co. 0.42% 536,447 $6.7M Add +789.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.42% 795,688 $6.6M Reduce -21.7%
RIOT Riot Platforms Inc. 0.41% 913,497 $6.5M New
BIO Bio-Rad Laboratories-A 0.41% 26,654 $6.5M Add +125.5%
AAON Aaon Inc. 0.41% 82,604 $6.5M New
AXP American Express Co. 0.41% 23,920 $6.4M Add +14.5%
SWK Stanley Black & Decker Inc. 0.41% 83,524 $6.4M Add +648.1%
PFE Pfizer Inc. 0.41% 252,141 $6.4M Add +306.7%
TASEKO MINES LTD 0.41% 2,838,038 $6.4M Add +16.1%
AMPL Amplitude Inc. Class A 0.39% 608,270 $6.2M Reduce -17.6%
SEI Solaris Energy Infrastructur 0.39% 278,276 $6.1M Add +65.3%
BOOT Boot Barn Holdings Inc. 0.39% 56,307 $6.0M Add +30.3%
CLW Clearwater Paper Corp. 0.38% 237,652 $6.0M New
TTEK Tetra Tech Inc. 0.38% 201,986 $5.9M Add +191.9%
TRU Transunion 0.37% 70,674 $5.9M Add +24.5%
MELI MercadoLibre Inc. 0.37% 2,988 $5.8M Add +154.9%
THRY Thryv Holdings Inc. 0.36% 444,672 $5.7M New
BX Blackstone Inc. 0.36% 40,316 $5.6M Reduce -20.5%
NICE Nice Ltd. - Spon ADR 0.35% 35,695 $5.5M Reduce -6.7%
HURN Huron Consulting Group Inc. 0.35% 38,109 $5.5M Reduce -11.3%
JILL J. Jill Inc. 0.34% 270,921 $5.3M Add +15.4%
TDW Tidewater Inc. 0.33% 124,361 $5.3M Add +1608.0%
IAS Integral Ad Science Holding 0.33% 651,880 $5.3M Reduce -36.0%
MLNK Meridianlink Inc. 0.33% 280,520 $5.2M Reduce -17.6%
LMB Limbach Holdings Inc. 0.33% 69,561 $5.2M New
AXON Axon Enterprise Inc. 0.32% 9,635 $5.1M Reduce -9.2%
TXN Texas Instruments Inc. 0.32% 28,076 $5.0M Add +256.6%
CGON CG Oncology Inc. 0.32% 203,128 $5.0M Reduce -14.0%
CPAY Corpay Inc. 0.30% 13,611 $4.7M Reduce -8.8%
SPOT Spotify Technology SA 0.30% 8,555 $4.7M Reduce -76.6%
LOB Live Oak Bancshares Inc. 0.29% 173,565 $4.6M Add +49.2%
LAR Lithium Argentina AG 0.29% 2,155,575 $4.6M Reduce -30.4%
NPWR Net Power Inc. 0.29% 1,744,770 $4.6M Add +1655.5%
NAMS Newamsterdam Pharma Co. NV 0.29% 222,264 $4.5M Add +6.6%
VG Venture Global Inc. Class A 0.29% 435,316 $4.5M New
IT Gartner Inc. 0.29% 10,667 $4.5M Add +513.8%
ARRY Array Technologies Inc. 0.28% 890,466 $4.3M New
AMBP Ardagh Metal Packaging SA 0.27% 1,426,004 $4.3M Reduce -39.9%
FNKO Funko Inc. Class A 0.27% 626,266 $4.3M New
FWONK Liberty Media Corp. Class C 0.27% 47,224 $4.3M Add +279.0%
LXU LSB Industries Inc. 0.26% 629,845 $4.2M Add +264.4%
WOOF Petco Health and Wellness Co. 0.26% 1,345,207 $4.1M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.26% 707,260 $4.1M Reduce -38.5%
CWAN Clearwater Analytics HDS-A 0.26% 151,251 $4.1M New
RL Ralph Lauren Corp. 0.26% 18,145 $4.0M New
RPD RAPID7 Inc. 0.25% 150,125 $4.0M Add +717.5%
XPER Xperi Inc. 0.25% 513,635 $4.0M Reduce -23.1%
HIMS Hims & Hers Health Inc. 0.25% 131,828 $3.9M New
U Unity Software Inc. 0.25% 197,113 $3.9M New
HON Honeywell International Inc. 0.25% 18,234 $3.9M New
AMRC Ameresco Inc. Class A 0.25% 318,675 $3.8M New
MRUS Merus NV 0.24% 91,088 $3.8M Reduce -36.3%
ORN Orion Group Holdings Inc. 0.24% 718,486 $3.8M Add +12.2%
PG The Procter & Gamble Co. 0.24% 22,021 $3.8M New
CSTM Constellium SE 0.24% 369,949 $3.7M Reduce -47.9%
AMN Amn Healthcare Services Inc. 0.24% 151,834 $3.7M Add +184.6%
BNED Barnes & Noble Education Inc. 0.23% 345,877 $3.6M Add +143.0%
REGN Regeneron Pharmaceuticals 0.23% 5,714 $3.6M Reduce -64.3%
MGNI Magnite Inc. 0.23% 317,004 $3.6M Reduce -49.3%
NABL N-Able Inc. 0.23% 505,056 $3.6M Add +22.0%
CBLL Ceribell Inc. 0.22% 183,795 $3.5M New
PKG Packaging Corp. of America 0.22% 17,716 $3.5M Add +1373.9%
GO Grocery Outlet Holding Corp. 0.22% 250,796 $3.5M New
PTEN Patterson-Uti Energy Inc. 0.22% 424,029 $3.5M New
CHTR Charter Communications Inc. Class A 0.22% 9,412 $3.5M New
DX Dynex Capital Inc. 0.22% 265,727 $3.5M Reduce -31.0%
MTN Vail Resorts Inc. 0.22% 21,543 $3.4M Add +329.7%
INVX Innovex International Inc. 0.22% 190,549 $3.4M Reduce -25.0%
CTKB Cytek Biosciences Inc. 0.22% 845,405 $3.4M New
GLBE Global-E Online Ltd. 0.22% 94,791 $3.4M Add +527.7%
DLTR Dollar Tree Inc. 0.21% 43,010 $3.2M Add +49.3%
GPRE Green Plains Inc. 0.20% 660,840 $3.2M Reduce -42.7%
AGIO Agios Pharmaceuticals Inc. 0.20% 108,509 $3.2M Reduce -64.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.20% 34,597 $3.2M Reduce -24.1%
LYV Live Nation Entertainment Inc. 0.20% 24,177 $3.2M New
UROY Uranium Royalty Corp. 0.19% 1,711,030 $3.0M Reduce -50.2%
MRVI Maravai Lifesciences Hldgs-A 0.19% 1,357,600 $3.0M Add +67.2%
TALK Talkspace Inc. 0.19% 1,155,006 $3.0M Add +410.5%
VLTO Veralto Corp. 0.19% 30,178 $2.9M Add +72.3%
ENTG Entegris Inc. 0.19% 33,453 $2.9M Add +72.7%
PFGC Performance Food Group Co. 0.19% 37,009 $2.9M Add +62.7%
ARW Arrow Electronics Inc. 0.18% 27,877 $2.9M Reduce -10.4%
PBPB Potbelly Corp. 0.18% 302,088 $2.9M New
FIS Fidelity National Info Serv 0.18% 38,390 $2.9M Reduce -21.4%
EWCZ European Wax Center Inc. Class A 0.18% 713,716 $2.8M Reduce -58.4%
FA First Advantage Corp. 0.18% 199,728 $2.8M Add +2.3%
OPLN Openlane Inc. 0.18% 145,568 $2.8M Add +2.6%
XP XP Inc. Class A 0.18% 202,894 $2.8M New
LYFT LYFT Inc. Class A 0.18% 234,491 $2.8M Reduce -57.1%
CLVT Clarivate PLC 0.18% 703,574 $2.8M Reduce -49.4%
MA Mastercard Inc. Class A 0.17% 5,003 $2.7M New
ISRG Intuitive Surgical Inc. 0.17% 5,511 $2.7M Add +966.0%
SNDA Sonida Senior Living Inc. 0.17% 116,204 $2.7M Reduce -31.7%
BSX Boston Scientific Corp. 0.17% 26,791 $2.7M Add +109.1%
NGVT Ingevity Corp. 0.17% 68,243 $2.7M Reduce -16.5%
GMED Globus Medical Inc. Class A 0.17% 36,871 $2.7M New
HBM Hudbay Minerals Inc. 0.17% 354,730 $2.7M New
XERS Xeris Biopharma Holdings Inc. 0.17% 472,075 $2.6M Reduce -31.6%
AVTR Avantor Inc. 0.16% 159,663 $2.6M Add +125.3%
BTI British American Tob-SP ADR 0.16% 61,514 $2.5M Add +135.3%
BOX Box Inc. Class A 0.16% 82,461 $2.5M Reduce -50.1%
LEGN Legend Biotech Corp.-ADR 0.16% 74,879 $2.5M Reduce -39.5%
TDS Telephone and Data Systems 0.16% 65,151 $2.5M Reduce -77.8%
ADP Automatic Data Processing 0.16% 8,233 $2.5M Add +23.1%
PRGO Perrigo Co. PLC 0.16% 89,611 $2.5M Reduce -7.3%
CTLP Cantaloupe Inc. 0.16% 315,015 $2.5M Add +528.1%
OEC Orion SA 0.16% 191,072 $2.5M Reduce -43.1%
MERC Mercer International Inc. 0.15% 395,125 $2.4M Add +47.4%
HUMA Humacyte Inc. 0.15% 1,422,512 $2.4M Add +11.2%
STVN Stevanato Group SPA 0.15% 118,065 $2.4M Add +10.4%
Z Zillow Group Inc. Class C 0.15% 35,075 $2.4M Reduce -50.5%
SNOW Snowflake Inc. 0.15% 16,287 $2.4M New
INDV Indivior Ltd. 0.15% 249,426 $2.4M Reduce -78.3%
PNR Pentair PLC 0.15% 26,806 $2.3M New
WDAY Workday Inc. Class A 0.15% 9,875 $2.3M New
TRC Tejon Ranch Co. 0.15% 145,039 $2.3M Add +117.5%
BASE Couchbase Inc. 0.15% 145,646 $2.3M Reduce -0.7%
HTO H2O America filed as SJW GROUP 0.14% 41,362 $2.3M Add +127.7%
SKY Champion Homes Inc. 0.14% 23,861 $2.3M New
MU Micron Technology Inc. 0.14% 25,785 $2.2M New
LPX Louisiana-Pacific Corp. 0.14% 24,336 $2.2M Reduce -21.5%
WEAV Weave Communications Inc. 0.14% 201,587 $2.2M Add +426.5%
PDFS PDF Solutions Inc. 0.14% 116,911 $2.2M Add +329.9%
BELFB Bel Fuse Inc. Class B 0.14% 29,770 $2.2M New
PAY Paymentus Holdings Inc. Class A 0.14% 85,013 $2.2M Add +1282.5%
BAX Baxter International Inc. 0.14% 64,790 $2.2M Reduce -9.2%
TKO Tko Group Holdings Inc. 0.14% 14,505 $2.2M Reduce -31.0%
SHW The Sherwin-Williams Co. 0.14% 6,344 $2.2M Reduce -57.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 213,137 $2.2M New
CHWY Chewy Inc. Class A 0.14% 66,984 $2.2M Add +519.5%
CRL Charles River Laboratories 0.13% 14,025 $2.1M Reduce -45.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 43,429 $2.1M New
SXI Standex International Corp. 0.13% 12,678 $2.0M New
YORW York Water Co. filed as YORK WTR CO 0.13% 58,365 $2.0M Add +172.3%
NXDR Nextdoor Holdings Inc. 0.13% 1,307,882 $2.0M Add +141.9%
PEGA Pegasystems Inc. 0.13% 28,427 $2.0M New
VMI Valmont Industries 0.13% 6,923 $2.0M New
RPRX Royalty Pharma PLC Class A 0.12% 63,007 $2.0M Reduce -39.8%
SFM Sprouts Farmers Market Inc. 0.12% 12,836 $2.0M New
MXCT Maxcyte Inc. 0.12% 717,275 $2.0M Reduce -17.3%
CLX Clorox Company 0.12% 13,236 $1.9M New
CCL Carnival Corp. 0.12% 98,962 $1.9M New
FISV Fiserv Inc. 0.12% 8,712 $1.9M Reduce -52.1%
GVA Granite Construction Inc. 0.12% 25,417 $1.9M Add +37.9%
FSLR First Solar Inc. 0.12% 15,126 $1.9M Reduce -44.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 15,647 $1.9M Reduce -1.9%
PNC PNC Financial Services Group 0.12% 10,782 $1.9M Add +151.5%
ICLR Icon PLC 0.12% 10,742 $1.9M Reduce -63.0%
KO The Coca-Cola Co. 0.12% 26,213 $1.9M Reduce -86.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 44,719 $1.9M Add +0.3%
BALL Ball Corp. 0.12% 35,827 $1.9M Add +24.1%
SPGI S&P Global Inc. 0.12% 3,669 $1.9M Reduce -4.5%
OKTA Okta Inc. 0.12% 17,708 $1.9M Reduce -82.1%
ITW Illinois Tool Works 0.12% 7,487 $1.9M Add +46.3%
GS Goldman Sachs Group Inc. 0.12% 3,387 $1.9M Add +19.9%
CRH CRH PLC 0.12% 20,928 $1.8M Add +85.3%
WHR Whirlpool Corp. 0.12% 20,425 $1.8M New
GLNG Golar LNG Ltd. 0.12% 48,363 $1.8M New
GDYN Grid Dynamics Holdings Inc. 0.11% 114,584 $1.8M New
LQDA Liquidia Corp. 0.11% 121,072 $1.8M New
EVRG Evergy Inc. 0.11% 25,801 $1.8M New
VALE Vale SA-SP ADR 0.11% 176,105 $1.8M Add +81.3%
BCO The Brink's Co. 0.11% 20,231 $1.7M Reduce -26.7%
XYL Xylem Inc. 0.11% 14,433 $1.7M Add +20.5%
WEX Wex Inc. 0.11% 10,948 $1.7M Reduce -85.0%
TMUS T-Mobile US Inc. 0.11% 6,422 $1.7M Reduce -27.8%
AGCO Agco Corp. 0.11% 18,270 $1.7M Reduce -39.5%
KRMN Karman Holdings Inc. 0.11% 50,379 $1.7M New
DOCN Digitalocean Holdings Inc. 0.11% 50,371 $1.7M Reduce -77.5%
WTTR Select Water Solutions Inc. 0.11% 158,616 $1.7M Reduce -70.7%
GTES Gates Industrial Corp. UK Ltd. 0.11% 90,427 $1.7M New
PGR Progressive Corp. 0.11% 5,843 $1.7M Reduce -28.5%
SGML Sigma Lithium Corp. 0.10% 157,982 $1.6M Add +3.0%
ICE Intercontinental Exchange Inc. 0.10% 9,459 $1.6M Reduce -84.3%
MHK Mohawk Industries Inc. 0.10% 14,018 $1.6M Add +40.2%
TKNO Alpha Teknova Inc. 0.10% 304,546 $1.6M New
PRIM Primoris Services Corp. 0.10% 27,465 $1.6M Add +34.8%
THO Thor Industries Inc. 0.10% 20,522 $1.6M Add +42.1%
ADI Analog Devices Inc. 0.10% 7,703 $1.6M New
ROIV Roivant Sciences Ltd. 0.10% 151,744 $1.5M New
HUBS HubSpot Inc. 0.10% 2,662 $1.5M New
MO Altria Group Inc. 0.10% 25,078 $1.5M Reduce -16.3%
WNC Wabash National Corp. 0.10% 135,979 $1.5M New
SOC Sable Offshore Corp. 0.10% 59,078 $1.5M New
OXM Oxford Industries Inc. 0.09% 24,876 $1.5M Reduce -13.6%
APH Amphenol Corp. Class A 0.09% 21,979 $1.4M New
IONQ Ionq Inc. 0.09% 64,446 $1.4M New
ASTL Algoma Steel Group Inc. 0.09% 262,166 $1.4M Reduce -35.1%
WRBY Warby Parker Inc. Class A 0.09% 77,861 $1.4M New
CDXS Codexis Inc. 0.09% 526,089 $1.4M Reduce -46.5%
AVPT Avepoint Inc. 0.09% 97,479 $1.4M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 14,664 $1.4M New
AZEK The Azek Co. Inc. 0.09% 28,632 $1.4M Add +125.4%
GE General Electric filed as GE AEROSPACE 0.09% 6,946 $1.4M Reduce -43.6%
ABT Abbott Laboratories 0.09% 10,467 $1.4M New
TD Toronto-Dominion Bank 0.09% 23,122 $1.4M Reduce -88.7%
BROS Dutch Bros Inc. Class A 0.09% 22,382 $1.4M New
C Citigroup Inc. 0.09% 19,215 $1.4M New
CXM Sprinklr Inc. Class A 0.09% 161,236 $1.3M Reduce -49.2%
CRDO Credo Technology Group Holdi 0.09% 33,310 $1.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 23,647 $1.3M New
BDC Belden Inc. 0.08% 13,278 $1.3M Reduce -5.3%
CDE Coeur Mining Inc. 0.08% 224,070 $1.3M Add +15.2%
MEC Mayville Engineering Co. Inc. 0.08% 98,553 $1.3M New
ANET Arista Networks Inc. 0.08% 17,054 $1.3M Reduce -80.0%
NKE Nike Inc. Class B 0.08% 20,762 $1.3M Reduce -72.4%
LBRT Liberty Energy Inc. 0.08% 83,156 $1.3M New
MAS Masco Corp. 0.08% 18,826 $1.3M New
UNH Unitedhealth Group Inc. 0.08% 2,480 $1.3M Reduce -84.7%
KKR KKR & Co. Inc. 0.08% 11,221 $1.3M Add +562.4%
CASY Casey's General Stores Inc. 0.08% 2,976 $1.3M Add +9.3%
ENFN Enfusion Inc. Class A 0.08% 115,431 $1.3M New
MRSH Marsh & McLennan Cos 0.08% 5,263 $1.3M New
CZR Caesars Entertainment Inc. 0.08% 51,301 $1.3M Reduce -60.3%
BE Bloom Energy Corp. Class A 0.08% 64,814 $1.3M Reduce -44.6%
MS Morgan Stanley 0.08% 10,872 $1.3M New
TECK Teck Resources Ltd.-CLS B 0.08% 34,434 $1.3M Reduce -30.1%
FIX Comfort Systems USA Inc. 0.08% 3,889 $1.3M Reduce -22.4%
DHR Danaher Corp. 0.08% 6,012 $1.2M Reduce -66.0%
SAM Boston Beer Company Inc. Class A 0.08% 5,151 $1.2M New
BFAM Bright Horizons Family Solut 0.08% 9,682 $1.2M Add +56.6%
TITN Titan Machinery Inc. 0.08% 72,075 $1.2M Reduce -29.2%
ELV Elevance Health Inc. 0.08% 2,822 $1.2M Reduce -92.3%
INSM Insmed Inc. 0.08% 15,991 $1.2M Add +70.3%
WOW Wideopenwest Inc. 0.08% 244,987 $1.2M Reduce -62.9%
EMBJ Embraer SA-Spon ADR 0.08% 26,027 $1.2M Add +18.3%
STIM Neuronetics Inc. 0.08% 326,126 $1.2M New
SION Sionna Therapeutics Inc. 0.08% 114,284 $1.2M New
MDT Medtronic PLC 0.08% 13,250 $1.2M Reduce -18.9%
MBLY Mobileye Global Inc. Class A 0.08% 82,044 $1.2M New
USPH U.S. Physical Therapy Inc. 0.07% 16,268 $1.2M New
SLNO Soleno Therapeutics Inc. 0.07% 16,354 $1.2M Reduce -45.7%
AAP Advance Auto Parts Inc. 0.07% 29,399 $1.2M Reduce -40.8%
AEIS Advanced Energy Industries 0.07% 12,002 $1.1M Add +41.0%
B Barrick Gold Corp. 0.07% 58,647 $1.1M Reduce -38.9%
AESI Atlas Energy Solutions Inc. 0.07% 63,181 $1.1M New
VRNS Varonis Systems Inc. 0.07% 27,862 $1.1M Add +2.6%
CWT California Water Service Grp 0.07% 23,101 $1.1M Add +19.3%
NVEE NV5 Global Inc. 0.07% 58,028 $1.1M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 14,168 $1.1M New
HCA HCA Healthcare Inc. 0.07% 3,220 $1.1M Reduce -50.8%
MOH Molina Healthcare Inc. 0.07% 3,358 $1.1M Reduce -47.3%
RSG Republic Services Inc. 0.07% 4,560 $1.1M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 10,767 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 13,093 $1.1M Reduce -15.4%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 178,684 $1.1M Add +34.8%
FTAI Ftai Aviation Ltd. 0.07% 9,649 $1.1M New
TPB Turning Point Brands Inc. 0.07% 17,761 $1.1M Add +145.2%
DY Dycom Industries Inc. 0.07% 6,907 $1.1M New
ZIMV Zimvie Inc. 0.07% 96,496 $1.0M Reduce -36.3%
ACVA Acv Auctions Inc. Class A 0.07% 72,802 $1.0M Add +312.6%
TKR Timken Co. 0.07% 14,267 $1.0M Reduce -28.2%
BN Brookfield Corp. 0.07% 19,527 $1.0M Reduce -53.2%
HDB HDFC Bank Ltd.-ADR 0.06% 15,206 $1.0M Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 32,045 $1.0M Reduce -6.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.06% 129,743 $1.0M Reduce -42.1%
VIVID SEATS INC 0.06% 338,767 $1.0M Reduce -61.1%
WBA Walgreens Boots Alliance Inc. 0.06% 89,681 $1.0M Reduce -35.8%
AWI Armstrong World Industries 0.06% 7,110 $1.0M Add +63.2%
TTWO Take-Two Interactive Softwre 0.06% 4,830 $1.0M Reduce -35.7%
PCVX Vaxcyte Inc. 0.06% 25,646 $968K Add +9.8%
AQN Algonquin Power & Utilities 0.06% 187,061 $961K Reduce -47.3%
NOW ServiceNow Inc. 0.06% 1,204 $959K Reduce -62.7%
VERX Vertex Inc. Class A 0.06% 27,359 $958K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 11,879 $950K Reduce -24.1%
SCL Stepan Co. 0.06% 17,253 $950K Reduce -63.7%
CNQ Canadian Natural Resources 0.06% 30,559 $941K Reduce -33.6%
FRPT Freshpet Inc. 0.06% 11,274 $938K Add +239.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 22,179 $927K Reduce -53.5%
PRM Perimeter Solutions Inc. 0.06% 92,049 $927K New
ATI Ati Inc. 0.06% 17,791 $926K Add +338.1%
TRI Thomson Reuters Corp. 0.06% 5,329 $921K New
COR Cencora Inc. 0.06% 3,283 $913K Reduce -75.8%
AGS Playags Inc. 0.06% 75,204 $911K New
PARR Par Pacific Holdings Inc. 0.06% 63,705 $908K Reduce -63.9%
UNP Union Pacific Corp. 0.06% 3,789 $895K Add +230.1%
VCEL Vericel Corp. 0.06% 19,911 $888K New
AMP Ameriprise Financial Inc. 0.06% 1,827 $884K Add +59.8%
PCTY Paylocity Holding Corp. 0.06% 4,686 $878K New
HXL Hexcel Corp. 0.06% 15,820 $866K Reduce -29.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 869 $858K Reduce -45.2%
HEI Heico Corp. 0.05% 3,195 $854K New
NEE Nextera Energy Inc. 0.05% 12,028 $853K New
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 66,913 $852K Reduce -80.9%
LAD Lithia Motors Inc. 0.05% 2,904 $852K Reduce -36.8%
ONTO Onto Innovation Inc. 0.05% 7,016 $851K Add +83.5%
AWK American Water Works Co. Inc. 0.05% 5,732 $846K Reduce -30.3%
CI The Cigna Group 0.05% 2,553 $840K Reduce -92.1%
PODD Insulet Corp. 0.05% 3,193 $839K New
ASPI Asp Isotopes Inc. 0.05% 175,959 $825K Reduce -88.3%
GD General Dynamics Corp. 0.05% 2,996 $817K Reduce -15.0%
EXTR Extreme Networks Inc. 0.05% 59,056 $781K New
VAL Valaris Ltd. 0.05% 19,744 $775K New
LESLIES INC 0.05% 1,029,891 $757K Reduce -60.7%
ATAT Atour Lifestyle Holdings-ADR 0.05% 26,577 $753K Reduce -44.4%
AER Aercap Holdings NV 0.05% 7,316 $747K Reduce -79.6%
CWCO Consolidated Water Co.-Ord SH 0.05% 30,464 $746K Reduce -67.6%
XENE Xenon Pharmaceuticals Inc. 0.05% 22,211 $745K New
SPT Sprout Social Inc. Class A 0.05% 33,531 $737K Reduce -89.0%
APTV Aptiv PLC 0.05% 12,333 $734K Add +113.7%
TPR Tapestry Inc. 0.05% 10,318 $726K New
KW Kennedy-Wilson Holdings Inc. 0.05% 82,191 $713K Reduce -32.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 9,546 $702K New
AME Ametek Inc. 0.04% 4,072 $701K Add +31.4%
BLK BlackRock Inc. 0.04% 732 $693K Reduce -57.7%
HWM Howmet Aerospace Inc. 0.04% 5,263 $683K New
MGA Magna International Inc. 0.04% 20,022 $681K Reduce -90.2%
KRNT Kornit Digital Ltd. 0.04% 34,739 $663K New
INSP Inspire Medical Systems Inc. 0.04% 4,132 $658K Reduce -34.4%
ZWS Zurn Elkay Water Solutions C 0.04% 19,571 $645K New
PLTK Playtika Holding Corp. 0.04% 124,533 $644K Add +260.3%
CP Canadian Pacific Kansas City 0.04% 9,154 $643K Reduce -35.4%
INR Infinity Natural Resour Class A 0.04% 34,190 $641K New
ESTC Elastic NV 0.04% 7,175 $639K Reduce -7.9%
PAR Par Technology Corp. 0.04% 10,069 $618K Reduce -61.1%
OS Onestream Inc. 0.04% 28,941 $618K Reduce -9.9%
TPG TPG Inc. 0.04% 12,968 $615K New
WPM Wheaton Precious Metals Corp. 0.04% 7,807 $606K Reduce -55.2%
VRNA Verona Pharma Ltd. 0.04% 9,480 $602K New
VST Vistra Corp. 0.04% 5,124 $602K New
CVE Cenovus Energy Inc. 0.04% 42,897 $597K New
GFL GFL Environmental Inc.-Sub VT 0.04% 12,194 $589K Reduce -45.6%
TFII Tfi International Inc. 0.04% 7,596 $588K New
SNX TD Synnex Corp. 0.04% 5,636 $586K Reduce -25.2%
USFD US Foods Holding Corp. 0.04% 8,879 $581K New
SOBO South Bow Corp. 0.04% 22,763 $581K Reduce -94.8%
WSC Willscot Holdings Corp. 0.04% 20,579 $572K New
SBUX Starbucks Corp. 0.04% 5,779 $567K Reduce -65.8%
QCOM Qualcomm Inc. 0.04% 3,664 $563K New
MEOH Methanex Corp. 0.04% 15,993 $561K Reduce -32.6%
NE Noble Corp. PLC 0.04% 23,495 $557K New
WTW Willis Towers Watson PLC 0.04% 1,646 $556K Reduce -40.6%
PRSU Pursuit Attractions and Hosp 0.04% 15,658 $554K New
RCI Rogers Communications Inc. Class B 0.03% 20,301 $543K Reduce -80.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 11,925 $536K Reduce -74.7%
ADNT Adient PLC 0.03% 40,253 $518K Reduce -53.4%
GTLS Chart Industries Inc. 0.03% 3,561 $514K New
FROG Jfrog Ltd. 0.03% 15,859 $507K Reduce -92.1%
ROAD Construction Partners Inc. Class A 0.03% 7,007 $504K New
OLO Olo Inc. Class A 0.03% 82,868 $501K Add +105.8%
VSEC Vse Corp. 0.03% 4,112 $493K New
JBTM JBT Marel Corp. 0.03% 3,986 $487K Reduce -39.2%
FTNT Fortinet Inc. 0.03% 5,045 $486K New
WHD Cactus Inc. Class A 0.03% 10,557 $484K New
CYBR Cyberark Software Ltd./Israel 0.03% 1,377 $465K Reduce -14.1%
XEL Xcel Energy Inc. 0.03% 6,473 $458K New
WTRG Essential Utilities Inc. 0.03% 11,580 $458K Reduce -39.1%
EXPO Exponent Inc. 0.03% 5,536 $449K New
CNC Centene Corp. 0.03% 7,186 $436K Reduce -75.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,259 $435K Reduce -74.3%
WCC Wesco International Inc. 0.03% 2,798 $435K Reduce -80.3%
HSIC Henry Schein Inc. 0.03% 6,317 $433K New
WIT Wipro Ltd.-ADR 0.03% 139,377 $426K New
MTSI Macom Technology Solutions H 0.03% 4,217 $423K New
CNI Canadian Natl Railway Co. 0.03% 4,326 $422K New
WLDN Willdan Group Inc. 0.03% 10,139 $413K Reduce -17.5%
JCI Johnson Controls Internation 0.03% 5,057 $405K New
NBIX Neurocrine Biosciences Inc. 0.03% 3,634 $402K New
CPNG Coupang Inc. 0.03% 18,152 $398K Reduce -50.2%
DT Dynatrace Inc. 0.03% 8,428 $397K New
URI United Rentals Inc. 0.03% 632 $396K Reduce -88.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 8,115 $392K Reduce -68.1%
GEN Gen Digital Inc. 0.02% 14,734 $391K Reduce -41.8%
HNRG Hallador Energy Co. 0.02% 31,825 $391K New
MFC Manulife Financial Corp. 0.02% 12,506 $390K Reduce -18.7%
BR Broadridge Financial Solutio 0.02% 1,595 $387K New
WFC Wells Fargo & Co. 0.02% 5,321 $382K Reduce -14.3%
EE Excelerate Energy Inc. Class A 0.02% 13,285 $381K New
COST Costco Wholesale Corp. 0.02% 397 $375K New
PH Parker Hannifin Corp. 0.02% 617 $375K Reduce -63.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,644 $374K New
MRK Merck & Co. Inc. 0.02% 4,146 $372K New
MSCI MSCI Inc. 0.02% 657 $372K New
RRX Regal Rexnord Corp. 0.02% 3,257 $371K Reduce -87.0%
BERY Berry Global Group Inc. 0.02% 5,216 $364K Reduce -32.5%
BATRK Atlanta Braves Holdings in-C 0.02% 9,018 $361K Reduce -30.3%
KTOS Kratos Defense & Security 0.02% 12,006 $356K Reduce -45.5%
GPN Global Payments Inc. 0.02% 3,600 $353K Reduce -79.2%
WKC World Kinect Corp. 0.02% 12,355 $350K Reduce -41.3%
HLNE Hamilton Lane Inc. Class A 0.02% 2,354 $350K New
LEA Lear Corp. 0.02% 3,897 $344K Reduce -67.5%
FCX Freeport-McMoran Inc. 0.02% 8,886 $336K Reduce -21.4%
WULF Terawulf Inc. 0.02% 122,170 $334K Add +106.7%
SAFT Safety Insurance Group Inc. 0.02% 4,214 $332K New
AMG Affiliated Managers Group 0.02% 1,973 $332K Reduce -65.2%
MTDR Matador Resources Co. 0.02% 6,452 $330K New
SMCI Super Micro Computer Inc. 0.02% 9,582 $328K New
TSN Tyson Foods Inc. Class A 0.02% 5,073 $324K Add +6.1%
JD Jd.com Inc.-ADR 0.02% 7,817 $321K Reduce -89.2%
SYK Stryker Corp. 0.02% 822 $306K New
NBIS Nebius Group NV 0.02% 14,338 $303K New
ADUS Addus Homecare Corp. 0.02% 3,046 $301K New
SU Suncor Energy Inc. 0.02% 7,720 $299K Reduce -71.4%
IBKR Interactive Brokers Gro Class A 0.02% 1,804 $299K New
SRPT Sarepta Therapeutics Inc. 0.02% 4,397 $281K New
CW Curtiss-Wright Corp. 0.02% 839 $266K New
RDY Dr. Reddy's Laboratories-ADR 0.02% 19,565 $258K New
TATT Tat Technologies Ltd. 0.02% 9,187 $252K New
RYAM Rayonier Advanced Materials 0.01% 40,573 $233K Reduce -13.3%
TNL Travel + Leisure Co. 0.01% 4,870 $225K New
G Genpact Ltd. 0.01% 4,301 $217K New
ATEN A10 Networks Inc. 0.01% 12,621 $206K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,558 $206K Reduce -63.4%
SGHC Super Group SGHC Ltd. 0.01% 21,156 $136K New
DAWN Day One Biopharmaceuticals I 0.01% 11,836 $94K Reduce -88.3%

Portfolio Sells Q4 2024 → Q1 2025

CRM Salesforce Inc. Sold out 0.00% −1.26
HLIT Harmonic Inc. Sold out 0.00% −1.06
LLY Eli Lilly & Co. Sold out 0.00% −0.89
TRGP Targa Resources Corp. Sold out 0.00% −0.86
MRVL Marvell Technology Inc. Sold out 0.00% −0.85
ELV Elevance Health Inc. Reduce -92.3% 0.08% −0.73
INDV Indivior Ltd. Reduce -78.3% 0.15% −0.70
BNTX Biontech SE-ADR Reduce -43.6% 0.63% −0.69
SPOT Spotify Technology SA Reduce -76.6% 0.30% −0.68
WEX Wex Inc. Reduce -85.0% 0.11% −0.65
KO The Coca-Cola Co. Reduce -86.3% 0.12% −0.59
SOBO South Bow Corp. Reduce -94.8% 0.04% −0.57
UBER Uber Technologies Inc. Reduce -60.7% 0.58% −0.57
TD Toronto-Dominion Bank Reduce -88.7% 0.09% −0.56
CVS CVS Health Corp. Sold out 0.00% −0.56
VZ Verizon Communications Inc. Sold out 0.00% −0.55
APP AppLovin Corp. Class A Sold out 0.00% −0.54
NOVAQ Sunnova Energy International Sold out 0.00% −0.51
SPT Sprout Social Inc. Class A Reduce -89.0% 0.05% −0.51
EWCZ European Wax Center Inc. Class A Reduce -58.4% 0.18% −0.50
T AT&T Inc. Sold out 0.00% −0.50
PEP Pepsico Inc. Sold out 0.00% −0.50
CI The Cigna Group Reduce -92.1% 0.05% −0.48
ANET Arista Networks Inc. Reduce -80.0% 0.08% −0.48
MGA Magna International Inc. Reduce -90.2% 0.04% −0.47
XPRO Expro Group Holdings NV Sold out 0.00% −0.47
GPRE Green Plains Inc. Reduce -42.7% 0.20% −0.45
REGN Regeneron Pharmaceuticals Reduce -64.3% 0.23% −0.45
TDS Telephone and Data Systems Reduce -77.8% 0.16% −0.44
ICE Intercontinental Exchange Inc. Reduce -84.3% 0.10% −0.43
UNH Unitedhealth Group Inc. Reduce -84.7% 0.08% −0.41
AGIO Agios Pharmaceuticals Inc. Reduce -64.5% 0.20% −0.40
AMPS Altus Power Inc. Sold out 0.00% −0.38
MGNI Magnite Inc. Reduce -49.3% 0.23% −0.36
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.36
ASPI Asp Isotopes Inc. Reduce -88.3% 0.05% −0.35
DOCN Digitalocean Holdings Inc. Reduce -77.5% 0.11% −0.35
OKTA Okta Inc. Reduce -82.1% 0.12% −0.35
ARWR Arrowhead Pharmaceuticals Inc. Reduce -80.9% 0.05% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.6% 1.65% −0.33
WTTR Select Water Solutions Inc. Reduce -70.7% 0.11% −0.32
FROG Jfrog Ltd. Reduce -92.1% 0.03% −0.32
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.32
IAS Integral Ad Science Holding Reduce -36.0% 0.33% −0.30
LESLIES INC Reduce -60.7% 0.05% −0.30
KBR KBR Inc. Sold out 0.00% −0.30
NFLX Netflix Inc. Reduce -39.9% 0.58% −0.28
KHC The Kraft Heinz Co. Sold out 0.00% −0.28
STX Seagate Technology Holdings Sold out 0.00% −0.27
WFRD Weatherford International PL Sold out 0.00% −0.27

Portfolio Buys Q4 2024 → Q1 2025

LIN Linde PLC Add +1192.4% 1.42% +1.33
V Visa Inc. Class A Add +126.7% 2.08% +1.31
AVGO Broadcom Inc. New 1.14% +1.14
WMT Walmart Inc. New 0.97% +0.97
NTRA Natera Inc. New 0.92% +0.92
AIOT Powerfleet Inc. Add +683.8% 1.01% +0.86
GT Goodyear Tire & Rubber Co. New 0.85% +0.85
SHLS Shoals Technologies Group -A New 0.80% +0.80
FLNC Fluence Energy Inc. New 0.79% +0.79
GEO The Geo Group Inc. New 0.76% +0.76
ARGX Argenx SE - ADR Add +843.1% 0.77% +0.69
PGNY Progyny Inc. Add +458.2% 0.73% +0.64
ARHS Arhaus Inc. Add +145.8% 1.05% +0.62
LQDT Liquidity Services Inc. New 0.55% +0.55
EQIX Equinix Inc. Add +313.7% 0.74% +0.55
HL Hecla Mining Co. New 0.54% +0.54
AGL Agilon Health Inc. New 0.53% +0.53
EQX Equinox Gold Corp. Add +8.6% 1.42% +0.53
NSSC Napco Security Technologies New 0.52% +0.52
EXPE Expedia Group Inc. New 0.50% +0.50
DKNG Draftkings Inc. Class A New 0.49% +0.49
PRMB Primo Brands Corp. New 0.49% +0.49
METC Ramaco Resources Inc. Class A Add +151.0% 0.88% +0.47
CORZ Core Scientific Inc. Add +1099.2% 0.55% +0.46
VRRM Verra Mobility Corp. Add +752.6% 0.52% +0.46
CRI Carter's Inc. New 0.46% +0.46
META Meta Platforms Inc. Class A Add +23.9% 1.90% +0.44
MKL Markel Group Inc. Add +409.0% 0.52% +0.43
FOUR SHIFT4 Payments Inc. Class A Add +350.5% 0.59% +0.43
SBH Sally Beauty Holdings Inc. Add +359.3% 0.55% +0.42
RIOT Riot Platforms Inc. New 0.41% +0.41
AAON Aaon Inc. New 0.41% +0.41
AMTM Amentum Holdings Inc. Add +481.4% 0.48% +0.39
GOOGL Alphabet Inc. Class A Add +43.8% 1.91% +0.39
CLW Clearwater Paper Corp. New 0.38% +0.38
MCO Moody's Corp. Add +253.3% 0.53% +0.38
MTRX Matrix Service Co. Add +789.6% 0.42% +0.38
THRY Thryv Holdings Inc. New 0.36% +0.36
SWK Stanley Black & Decker Inc. Add +648.1% 0.41% +0.36
RY Royal Bank of Canada Add +351.0% 0.44% +0.35
GLDD Great Lakes Dredge & Dock Co. Add +169.2% 0.62% +0.34
LMB Limbach Holdings Inc. New 0.33% +0.33
TDW Tidewater Inc. Add +1608.0% 0.33% +0.31
PFE Pfizer Inc. Add +306.7% 0.41% +0.31
HZO Marinemax Inc. Add +155.8% 0.61% +0.31
LGND Ligand Pharmaceuticals Add +190.2% 0.46% +0.31
DAR Darling Ingredients Inc. Add +173.3% 0.48% +0.30
VG Venture Global Inc. Class A New 0.29% +0.29
AMZN Amazon.com Inc. Add +25.5% 2.01% +0.28
ARRY Array Technologies Inc. New 0.28% +0.28

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