CI Investments Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), CI Investments Inc. reported 635 stock positions worth $22.8 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 4.7%). Compared with Q3 2025, it opened 19 new positions, sold out of 655, added to 273 and reduced 327. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −85%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001163648
Portfolio Value
$22.8B (Q4 2025)
SEC Filing
0001163648-26-000003 ↗ filed Feb 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $25.2B Q1 2024 Q2 2024: $25.4B Q2 2024 Q3 2024: $26.3B Q3 2024 Q4 2024: $26.5B Q4 2024 Q1 2025: $23.7B Q1 2025 Q2 2025: $26.6B Q2 2025 Q3 2025: $27.5B Q3 2025 Q4 2025: $22.8B $22.8B Q4 2025 Q1 2026: $20.6B Q1 2026 Q2 2026: $31.1B Q2 2026

Holdings 635 stocks · $22.8B

NVDA Nvidia Corp. 6.09% 7,440,957 $1.4B Add +2.8%
MSFT Microsoft Corp. 5.66% 2,668,154 $1.3B Reduce -3.4%
AMZN Amazon.com Inc. 4.75% 4,687,926 $1.1B Add +4.0%
GOOG Alphabet Inc. Class C 3.62% 2,628,599 $824.9M Reduce -5.1%
IVV iShares Core S&P 500 ETF 3.20% 1,064,173 $728.9M Reduce -85.4%
META Meta Platforms Inc. Class A 2.84% 981,539 $647.9M Reduce -5.0%
AAPL Apple Inc. 2.82% 2,361,643 $642.0M Reduce -12.9%
AVGO Broadcom Inc. 2.44% 1,605,054 $555.5M Reduce -2.6%
MA Mastercard Inc. Class A 2.07% 827,417 $472.4M Reduce -19.6%
LLY Eli Lilly & Co. 1.86% 393,784 $423.2M Add +17.1%
GOOGL Alphabet Inc. Class A 1.73% 1,260,524 $394.5M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.39% 547,787 $317.4M Reduce -10.5%
TSM Taiwan Semiconductor-SP ADR 1.31% 979,393 $297.6M Reduce -0.8%
IEUR iShares Core MSCI Europe ETF 1.18% 3,792,499 $269.2M Add +0.2%
DHR Danaher Corp. 1.16% 1,155,126 $264.4M Add +56.4%
JPM JPMorgan Chase & Co. 1.14% 808,227 $260.4M Reduce -24.0%
V Visa Inc. Class A 1.11% 723,898 $253.9M Add +2.3%
UNH Unitedhealth Group Inc. 1.11% 764,143 $252.3M Reduce -18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 4,395,926 $241.8M Add +20.4%
BKNG Booking Holdings Inc. 0.92% 39,085 $209.3M Add +0.2%
WMT Walmart Inc. 0.91% 1,867,148 $208.0M Reduce -8.5%
EBND State Street SPDR Bloomberg 0.89% 9,484,596 $202.7M Add +23.0%
BN Brookfield Corp. 0.87% 4,326,040 $198.5M Add +4.1%
KKR KKR & Co. Inc. 0.81% 1,454,454 $185.4M Reduce -16.7%
VTR Ventas Inc. 0.78% 2,307,011 $178.5M Reduce -2.0%
AMD Advanced Micro Devices 0.78% 831,639 $178.1M Add +0.0%
KGC Kinross Gold Corp. 0.77% 6,214,580 $175.0M Reduce -8.0%
NOW ServiceNow Inc. 0.71% 1,052,809 $161.3M Reduce -24.1%
WMB Williams Cos Inc. 0.66% 2,499,251 $150.2M Reduce -0.1%
LNG Cheniere Energy Inc. 0.65% 762,089 $148.1M Reduce -20.2%
GS Goldman Sachs Group Inc. 0.64% 167,171 $146.9M Reduce -10.3%
LYV Live Nation Entertainment Inc. 0.64% 1,027,159 $146.4M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.64% 990,036 $145.1M Add +95.1%
GEV GE Vernova Inc. 0.60% 210,218 $137.4M Add +108.8%
C Citigroup Inc. 0.60% 1,177,121 $137.4M Reduce -3.9%
TRGP Targa Resources Corp. 0.60% 743,535 $137.2M Add +41.0%
RSP Invesco S&P 500 Equal Weight 0.59% 705,470 $135.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 195,245 $133.1M Add +37.0%
T AT&T Inc. 0.58% 5,292,243 $131.5M Add +2.2%
PLD Prologis Inc. 0.57% 1,017,642 $129.9M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 821,698 $126.2M Add +88.9%
SPGI S&P Global Inc. 0.54% 235,285 $123.0M Reduce -4.5%
IAG Iamgold Corp. 0.53% 7,362,433 $121.4M Reduce -1.6%
SNOW Snowflake Inc. 0.52% 535,549 $117.5M Reduce -7.9%
BSX Boston Scientific Corp. 0.51% 1,221,152 $116.4M Reduce -24.4%
MU Micron Technology Inc. 0.50% 402,316 $114.8M Reduce -12.0%
MELI MercadoLibre Inc. 0.49% 55,674 $112.1M Add +14.9%
KO The Coca-Cola Co. 0.49% 1,582,790 $110.7M Add +8.9%
CEG Constellation Energy 0.49% 313,142 $110.6M Add +25.5%
ETR Entergy Corp. 0.48% 1,186,852 $109.7M Reduce -1.8%
PG The Procter & Gamble Co. 0.47% 751,326 $107.7M Reduce -5.7%
EQIX Equinix Inc. 0.47% 139,304 $106.7M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 3,769,334 $106.0M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.46% 187,053 $105.9M Add +20.3%
MRK Merck & Co. Inc. 0.46% 994,122 $104.6M Reduce -30.5%
BIP Brookfield Infrastructure Pa 0.44% 2,889,580 $100.4M Add +0.1%
J Jacobs Solutions Inc. 0.44% 754,497 $99.9M Reduce -29.8%
TIP iShares Tips Bond ETF 0.44% 906,777 $99.7M Reduce -5.3%
FXI iShares China Large-Cap ETF 0.40% 2,373,997 $90.9M Reduce -65.1%
CACI Caci International Inc. Class A 0.40% 170,557 $90.9M Reduce -17.2%
BRX Brixmor Property Group Inc. 0.39% 3,361,371 $88.1M Reduce -5.2%
CRM Salesforce Inc. 0.39% 332,358 $88.0M Reduce -23.2%
CRH CRH PLC 0.38% 701,969 $87.6M Add +18.8%
PLTR Palantir Technologies Inc. Class A 0.38% 492,771 $87.6M Add +31.6%
USFD US Foods Holding Corp. 0.38% 1,135,644 $85.5M Reduce -48.2%
FWONK Liberty Media Corp. Class C 0.37% 862,261 $84.9M Add +0.3%
MCO Moody's Corp. 0.37% 166,006 $84.8M Add +27.0%
TKO Tko Group Holdings Inc. 0.37% 400,495 $83.7M Add +18.4%
SHOP Shopify Inc. Class A 0.37% 518,135 $83.4M Reduce -11.6%
AMH American Homes 4 Rent- A 0.35% 2,463,389 $79.1M Reduce -1.0%
BBU Brookfield Business PT-Unit 0.34% 2,225,532 $78.3M Reduce -0.3%
BLK BlackRock Inc. 0.34% 72,730 $77.8M Reduce -18.3%
LRCX Lam Research Corp. 0.34% 454,376 $77.8M Add +22.7%
URTH iShares MSCI World ETF 0.32% 391,402 $72.7M Add +255.4%
JCI Johnson Controls Internation 0.30% 568,369 $68.1M Add +18.7%
NKE Nike Inc. Class B 0.30% 1,063,324 $67.7M Reduce -0.9%
KLAC KLA Corp. 0.30% 55,620 $67.6M Add +50.5%
GE General Electric filed as GE AEROSPACE 0.30% 218,578 $67.3M Add +1424.2%
TXN Texas Instruments Inc. 0.29% 387,471 $67.2M Reduce -26.0%
BATRK Atlanta Braves Holdings in-C 0.29% 1,699,739 $67.1M Add +1.0%
NEE Nextera Energy Inc. 0.29% 813,629 $65.3M Add +21.1%
ILF iShares Latin America 40 ETF 0.28% 2,133,200 $65.0M Add +10566.0%
SBAC SBA Communications Corp. 0.28% 332,647 $64.3M Add +13.0%
ETN Eaton Corp. PLC 0.27% 191,407 $61.0M Add +490.7%
APP AppLovin Corp. Class A 0.27% 90,189 $60.8M Reduce -22.0%
AXON Axon Enterprise Inc. 0.26% 104,018 $59.1M Reduce -18.2%
DXCM Dexcom Inc. 0.26% 885,716 $58.8M Add +61.6%
EMB iShares JP Morgan Usd Emergi 0.25% 603,273 $58.1M Add +31.6%
ORCL Oracle Corp. 0.25% 296,769 $57.8M Reduce -40.6%
GLD SPDR Gold Shares 0.25% 143,518 $56.9M Add +1188.1%
ASHR Xtrackers Harvest Csi 300 CH 0.25% 1,720,212 $56.5M Reduce -9.1%
HST Host Hotels & Resorts Inc. 0.24% 3,129,782 $55.5M Reduce -2.0%
CP Canadian Pacific Kansas City 0.24% 744,870 $54.8M Reduce -0.6%
HESM Hess Midstream LP Class A 0.24% 1,572,170 $54.2M Add +0.2%
HDB HDFC Bank Ltd.-ADR 0.24% 1,474,680 $53.9M Add +143.0%
HD Home Depot Inc. 0.23% 154,896 $53.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.23% 441,334 $53.1M Reduce -10.5%
HEI Heico Corp. 0.23% 164,036 $53.1M Add +40.9%
ROST Ross Stores Inc. 0.23% 288,143 $51.9M Add +4054.3%
SN Sharkninja Inc. 0.23% 459,826 $51.5M Add +172766.9%
MDB Mongodb Inc. 0.22% 117,889 $49.5M Add +70.0%
ABBV Abbvie Inc. 0.21% 213,711 $48.8M Add +20.1%
ELS Equity Lifestyle Properties 0.21% 804,585 $48.8M Reduce -2.6%
QXO Qxo Inc. 0.21% 2,496,002 $48.1M Add +75.4%
SRE Sempra 0.21% 539,599 $47.6M Add +0.6%
CLS Celestica Inc. 0.21% 160,965 $47.6M Add +58.3%
GDX Vaneck Gold Miners ETF 0.21% 554,410 $47.6M Reduce -44.6%
EQH Equitable Holdings Inc. 0.21% 994,333 $47.4M Reduce -11.3%
TDG Transdigm Group Inc. 0.20% 35,125 $46.7M Reduce -1.3%
ACN Accenture PLC Class A 0.20% 172,405 $46.3M Reduce -7.3%
SYK Stryker Corp. 0.20% 131,267 $46.1M Reduce -55.9%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 60 $45.3M Reduce -33.3%
ZTS Zoetis Inc. 0.20% 353,598 $44.5M Reduce -8.5%
COP Conocophillips 0.19% 471,933 $44.2M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.19% 174,700 $43.0M Reduce -37.9%
CIEN Ciena Corp. 0.18% 172,277 $40.3M Reduce -43.0%
WELL Welltower Inc. 0.17% 214,700 $39.9M Add +3.4%
JEF Jefferies Financial Group Inc. 0.17% 620,911 $38.5M Add +1195.0%
REG Regency Centers Corp. 0.17% 553,269 $38.2M Add +773.5%
EMR Emerson Electric Co. 0.16% 282,940 $37.6M Reduce -0.9%
JNJ Johnson & Johnson 0.16% 173,107 $35.8M Add +58.9%
DOC Healthpeak Properties Inc. 0.15% 2,190,926 $35.2M Reduce -3.9%
HON Honeywell International Inc. 0.15% 175,357 $34.2M Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.15% 631,024 $34.0M Reduce -0.6%
LGN Legence Corp. Class A 0.15% 788,287 $33.9M Add +2209.7%
SBUX Starbucks Corp. 0.15% 397,371 $33.5M Reduce -13.6%
PSA Public Storage 0.15% 127,607 $33.1M Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.14% 200,042 $32.4M Reduce -51.8%
DDOG Datadog Inc. Class A 0.14% 236,489 $32.2M Reduce -17.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 398,595 $32.1M Add +7.4%
OGE Oge Energy Corp. 0.14% 728,012 $31.1M Reduce -11.7%
AME Ametek Inc. 0.13% 149,675 $30.7M Reduce -2.8%
JAVA JPMorgan Active Value ETF 0.13% 428,318 $30.7M Add +5.5%
NEM Newmont Corp. 0.13% 304,966 $30.5M Reduce -6.6%
IGF iShares Global Infrastructur 0.13% 496,192 $30.4M No change
ACM Aecom 0.13% 310,756 $29.6M Reduce -73.2%
CRDO Credo Technology Group Holdi 0.13% 205,164 $29.5M Add +806.6%
RGLD Royal Gold Inc. 0.13% 130,797 $29.1M Add +161.9%
ANET Arista Networks Inc. 0.13% 221,450 $29.0M Reduce -42.8%
SPOT Spotify Technology SA 0.13% 49,951 $29.0M Reduce -51.0%
CSCO Cisco Systems Inc. 0.13% 371,251 $28.6M Reduce -1.3%
LOW Lowe's Cos Inc. 0.12% 118,066 $28.5M Reduce -17.6%
LAMR Lamar Advertising Co. Class A 0.12% 223,403 $28.3M Reduce -6.0%
AMAT Applied Materials Inc. 0.12% 109,155 $28.1M Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 93,421 $27.7M Reduce -1.2%
AXP American Express Co. 0.12% 73,754 $27.3M Add +22.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 304,925 $27.3M Add +21.9%
CCC CCC Intelligent Solutions Ho 0.12% 3,346,791 $26.6M Reduce -6.6%
CVX Chevron Corp. 0.12% 172,673 $26.3M Add +6.0%
VST Vistra Corp. 0.11% 160,174 $25.8M Add +16.8%
BE Bloom Energy Corp. Class A 0.11% 297,131 $25.8M Add +0.8%
INTU Intuit Inc. 0.11% 38,915 $25.8M Add +4.2%
APH Amphenol Corp. Class A 0.11% 189,241 $25.6M Reduce -10.9%
IQV Iqvia Holdings Inc. 0.11% 112,121 $25.3M Reduce -7.8%
CCEP Coca-Cola Europacific Partne 0.11% 278,399 $25.3M Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 1,457,314 $24.4M Add +93.1%
COHR Coherent Corp. 0.11% 131,999 $24.4M Add +1.5%
QCOM Qualcomm Inc. 0.11% 142,062 $24.3M Reduce -20.8%
BX Blackstone Inc. 0.11% 155,573 $24.0M Reduce -7.6%
INTC Intel Corp. 0.10% 648,398 $23.9M Reduce -18.9%
POOL Pool Corp. 0.10% 101,697 $23.3M Add +28.9%
CSGP Costar Group Inc. 0.10% 343,534 $23.1M Reduce -49.5%
BUR Burford Capital Ltd. 0.10% 2,576,418 $23.0M Reduce -13.1%
CNP Centerpoint Energy Inc. 0.10% 597,588 $22.9M Add +7.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 21,302 $22.8M Add +3643.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 49,891 $22.6M Add +353.9%
CARR Carrier Global Corp. 0.10% 420,350 $22.2M Reduce -9.6%
BAM Brookfield Asset Mgmt-A 0.10% 413,458 $21.7M Reduce -3.0%
SNAP INC (SNAP 0.5 05/01/30) 0.09% 24,000,000 $21.0M Add +380.0%
NET Cloudflare Inc. Class A 0.09% 103,834 $20.5M Add +40.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 221,669 $20.4M Reduce -7.2%
CNM Core & Main Inc. Class A 0.09% 389,589 $20.2M Add +1.0%
LIN Linde PLC 0.09% 46,672 $19.9M Add +39.0%
WTW Willis Towers Watson PLC 0.09% 60,431 $19.9M Reduce -12.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 178,828 $19.7M Reduce -1.0%
BKLN Invesco Senior Loan ETF 0.09% 938,250 $19.7M Add +1494.3%
TMUS T-Mobile US Inc. 0.08% 94,438 $19.2M Add +21.6%
TECH Bio-Techne Corp. 0.08% 323,068 $19.0M Add +7871.1%
MTBA Simplify MBS ETF 0.08% 359,459 $18.1M Reduce -14.4%
XYL Xylem Inc. 0.08% 131,145 $17.9M Reduce -49.3%
COST Costco Wholesale Corp. 0.07% 19,537 $16.8M Add +8.3%
CCI Crown Castle Inc. 0.07% 184,895 $16.4M Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.07% 142,053 $16.1M Add +1621.2%
TTEK Tetra Tech Inc. 0.07% 467,127 $15.7M Reduce -1.6%
ROAD Construction Partners Inc. Class A 0.07% 143,933 $15.6M Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.07% 176,054 $15.3M Reduce -3.0%
ABT Abbott Laboratories 0.07% 120,402 $15.1M Add +18.4%
CDNS Cadence Design SYS Inc. 0.07% 48,055 $15.0M Reduce -70.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 120,577 $14.9M Reduce -6.9%
AMT American Tower Corp. 0.06% 83,484 $14.7M Reduce -3.2%
GFL GFL Environmental Inc.-Sub VT 0.06% 332,488 $14.3M Add +42.4%
ARE Alexandria Real Estate Equit 0.06% 291,611 $14.3M Add +23.2%
VIST Vista Energy Sab DE CV 0.06% 289,956 $14.1M New
CSW CSW Industrials Inc. 0.06% 47,624 $14.0M Add +6.5%
PWR Quanta Services Inc. 0.06% 32,370 $13.7M Reduce -21.3%
QQQ Invesco QQQ Trust Series 1 0.06% 22,112 $13.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 51,803 $13.4M Reduce -67.4%
EXPE Expedia Group Inc. 0.06% 46,659 $13.2M Add +10.5%
NFLX Netflix Inc. 0.06% 140,478 $13.2M Reduce -83.7%
IEMG iShares Core MSCI Emerging 0.06% 192,852 $13.0M Add +61.8%
GILD Gilead Sciences Inc. 0.05% 102,066 $12.5M Reduce -8.6%
AMTM Amentum Holdings Inc. 0.05% 425,528 $12.3M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.05% 66,818 $12.3M Add +2366.5%
MEDP Medpace Holdings Inc. 0.05% 21,656 $12.2M Add +3.5%
BRKR Bruker Corp. 0.05% 254,770 $12.0M Add +95.6%
DUOL Duolingo 0.05% 64,996 $11.4M Add +63621.6%
CIGI Colliers Intl GR-Subord Vot 0.05% 76,532 $11.3M Add +1.5%
NTRA Natera Inc. 0.05% 48,971 $11.2M Reduce -9.6%
MCD McDonald's Corp. 0.05% 36,037 $11.0M Add +14.3%
RSG Republic Services Inc. 0.05% 50,820 $10.8M Reduce -10.3%
FIX Comfort Systems USA Inc. 0.05% 11,400 $10.6M Add +23.3%
WM Waste Management Inc. 0.05% 47,976 $10.5M Add +13.7%
BBUC Brookfield Business Class A 0.05% 293,203 $10.5M Reduce -63.6%
TSLA Tesla Inc. 0.05% 23,037 $10.4M Add +10.1%
URI United Rentals Inc. 0.05% 12,794 $10.4M Add +13.0%
CL Colgate-Palmolive Co. 0.04% 129,194 $10.2M Reduce -64.4%
WCN Waste Connections Inc. 0.04% 57,598 $10.1M Reduce -1.8%
NTES Netease Inc.-ADR 0.04% 72,356 $10.0M Add +9.1%
AU Anglogold Ashanti PLC 0.04% 114,354 $9.8M Reduce -17.4%
CLH Clean Harbors Inc. 0.04% 41,019 $9.6M Add +9.9%
BLD Topbuild Corp. 0.04% 22,999 $9.6M Add +14834.4%
CDE Coeur Mining Inc. 0.04% 533,459 $9.5M Reduce -0.6%
GFI Gold Fields Ltd.-Spons ADR 0.04% 217,228 $9.5M Reduce -5.1%
HMY Harmony Gold MNG-Spon ADR 0.04% 474,430 $9.4M Reduce -14.3%
LMND Lemonade Inc. 0.04% 132,583 $9.4M New
SHAK Shake Shack Inc. Class A 0.04% 116,156 $9.4M Add +27.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 18,304 $9.2M Reduce -45.9%
TTWO Take-Two Interactive Softwre 0.04% 35,776 $9.2M Add +7745.6%
CSX CSX Corp. 0.04% 250,911 $9.1M Add +15.9%
FANG Diamondback Energy Inc. 0.04% 60,135 $9.0M Reduce -4.7%
DLTR Dollar Tree Inc. 0.04% 73,464 $9.0M Add +13454.2%
REGN Regeneron Pharmaceuticals 0.04% 11,593 $8.9M Add +152.3%
EOG EOG Resources Inc. 0.04% 85,197 $8.9M Add +9.6%
SYF Synchrony Financial 0.04% 106,729 $8.9M Reduce -0.1%
OZK Bank Ozk 0.04% 190,778 $8.8M Reduce -3.4%
MCK McKesson Corp. 0.04% 10,335 $8.5M Add +9.0%
HAYW Hayward Holdings Inc. 0.04% 543,377 $8.4M Reduce -8.6%
FSLR First Solar Inc. 0.04% 31,771 $8.3M Reduce -6.8%
VZ Verizon Communications Inc. 0.04% 197,158 $8.0M Add +108.1%
AX Axos Financial Inc. 0.03% 91,817 $7.9M Add +2.4%
BXP BXP Inc. 0.03% 115,796 $7.8M Reduce -1.5%
TCOM Trip.com Group Ltd.-ADR 0.03% 107,201 $7.7M Reduce -9.3%
CVS CVS Health Corp. 0.03% 96,726 $7.7M Add +11.7%
O Realty Income Corp. 0.03% 135,928 $7.7M Add +1869.1%
UBER Uber Technologies Inc. 0.03% 93,650 $7.7M Reduce -92.6%
MORN Morningstar Inc. 0.03% 35,128 $7.6M Reduce -22.8%
XBI SS SPDR S&P Biotech ETF 0.03% 61,873 $7.5M New
EWJ iShares MSCI Japan ETF 0.03% 93,140 $7.5M New
ADI Analog Devices Inc. 0.03% 27,101 $7.3M Reduce -60.8%
OXY Occidental Petroleum Corp. 0.03% 175,915 $7.2M Add +11.1%
LNC Lincoln National Corp. 0.03% 161,999 $7.2M Reduce -10.6%
SXT Sensient Technologies Corp. 0.03% 76,444 $7.2M Add +10.7%
BP BP PLC-Spons ADR 0.03% 206,366 $7.2M Add +0.1%
EQNR Equinor ASA-Spon ADR 0.03% 301,056 $7.1M Add +5.9%
CVNA Carvana Co. 0.03% 16,835 $7.1M Add +3520.4%
E Eni SPA-Sponsored ADR 0.03% 184,863 $7.0M Reduce -7.2%
SHEL Shell PLC-ADR 0.03% 95,407 $7.0M Reduce -2.6%
SAIA Saia Inc. 0.03% 21,156 $6.9M Add +142.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 582,509 $6.9M Reduce -64.8%
AMGN Amgen Inc. 0.03% 20,730 $6.8M Reduce -7.7%
HIMS Hims & Hers Health Inc. 0.03% 206,512 $6.7M Add +0.0%
SNDK Sandisk Corp. 0.03% 27,857 $6.6M Add +2971.3%
KNF Knife River Corp. 0.03% 93,936 $6.6M Add +11.6%
BNT Brookfield Wealth Solutions 0.03% 140,404 $6.5M Reduce -2.8%
SMA Smartstop Self Storage REIT 0.03% 205,173 $6.3M Add +28.2%
MANU Manchester United PLC Class A 0.03% 397,728 $6.3M Add +11.5%
GL Globe Life Inc. 0.03% 45,255 $6.3M Reduce -10.7%
PFE Pfizer Inc. 0.03% 253,766 $6.3M Reduce -6.8%
CAT Caterpillar Inc. 0.03% 10,892 $6.2M Add +321.5%
CPT Camden Property Trust 0.03% 56,251 $6.2M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.03% 112,975 $6.2M New
SUNC Sunococorp LLC 0.03% 123,182 $6.1M New
SCHW Schwab (charles) Corp. 0.03% 60,547 $6.0M Add +38.2%
TPL Texas Pacific Land Corp. 0.03% 20,690 $5.9M Reduce -3.1%
DLR Digital Realty Trust Inc. 0.03% 38,257 $5.9M Add +0.2%
PFG Principal Financial Group 0.03% 66,029 $5.8M Reduce -10.8%
RYAN Ryan Specialty Holdings Inc. 0.03% 110,739 $5.7M Add +4118.6%
AFL Aflac Inc. 0.02% 51,557 $5.7M Reduce -10.4%
MDT Medtronic PLC 0.02% 58,994 $5.7M Reduce -2.4%
MBB iShares MBS ETF 0.02% 59,457 $5.7M No change
ONTO Onto Innovation Inc. 0.02% 35,435 $5.6M Add +42.9%
GTLB Gitlab Inc. Class A 0.02% 148,252 $5.6M Reduce -81.5%
UNM Unum Group 0.02% 71,655 $5.6M Reduce -10.8%
CCK Crown Holdings Inc. 0.02% 53,871 $5.5M Reduce -15.7%
BMY Bristol-Myers Squibb Co. 0.02% 102,324 $5.5M Reduce -15.1%
VNOM Viper Energy Inc. Class A 0.02% 138,472 $5.3M Reduce -4.1%
FR First Industrial Realty TR 0.02% 93,378 $5.3M Reduce -1.2%
CI The Cigna Group 0.02% 19,222 $5.3M Add +14.4%
BMI Badger Meter Inc. 0.02% 30,077 $5.2M Add +13.6%
IAU iShares Gold Trust 0.02% 64,617 $5.2M Add +12.2%
PRU Prudential Financial Inc. 0.02% 46,240 $5.2M Reduce -11.2%
SLV iShares Silver Trust 0.02% 81,000 $5.2M No change
ELV Elevance Health Inc. 0.02% 14,829 $5.2M Reduce -8.8%
EWBC East West Bancorp Inc. 0.02% 46,117 $5.2M Reduce -88.8%
RHP Ryman Hospitality Properties 0.02% 54,563 $5.2M Add +10.3%
TGS Transportador Gas-ADR SP B 0.02% 163,504 $5.1M New
HCA HCA Healthcare Inc. 0.02% 10,867 $5.1M Reduce -30.3%
MET Metlife Inc. 0.02% 64,142 $5.1M Reduce -10.5%
ALV Autoliv Inc. 0.02% 41,887 $5.0M Reduce -21.5%
ADP Automatic Data Processing 0.02% 18,879 $4.9M Add +27.1%
SPG Simon Property Group Inc. 0.02% 26,003 $4.8M Add +1526.2%
BIDU Baidu Inc. - Spon ADR 0.02% 36,508 $4.8M Reduce -19.4%
INVH Invitation Homes Inc. 0.02% 169,185 $4.7M Reduce -14.6%
GLDM SPDR Gold Minishares Trust 0.02% 55,034 $4.7M Add +15.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 100,355 $4.7M Reduce -55.5%
HWM Howmet Aerospace Inc. 0.02% 22,081 $4.5M Reduce -8.1%
COO The Cooper Cos Inc. 0.02% 54,549 $4.5M Reduce -38.3%
AA Alcoa Corp. 0.02% 82,329 $4.4M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.02% 23,231 $4.3M Add +71.4%
WEC WEC Energy Group Inc. 0.02% 40,355 $4.3M Add +10.0%
PH Parker Hannifin Corp. 0.02% 4,731 $4.2M Add +4.7%
GXO Gxo Logistics Inc. 0.02% 78,893 $4.2M Reduce -2.6%
PIPR Piper Sandler Cos 0.02% 12,195 $4.1M Add +36.1%
FWONA Liberty Media Corp. Class A 0.02% 45,043 $4.0M Add +0.0%
CASY Casey's General Stores Inc. 0.02% 7,225 $4.0M Reduce -6.8%
CRWV Coreweave Inc. Class A 0.02% 54,965 $3.9M Reduce -87.3%
INR Infinity Natural Resour Class A 0.02% 266,459 $3.9M Add +39.0%
CURB Curbline Properties Corp. 0.02% 167,705 $3.9M New
XPO Xpo Inc. 0.02% 28,500 $3.9M Add +14666.8%
SARO Standardaero Inc. 0.02% 132,635 $3.8M Add +25.8%
CCJ Cameco Corp. 0.02% 40,405 $3.7M New
MMSI Merit Medical Systems Inc. 0.02% 41,015 $3.6M Add +35.3%
GD General Dynamics Corp. 0.02% 10,628 $3.6M Reduce -44.1%
LHX L3HARRIS Technologies Inc. 0.02% 12,118 $3.6M Add +852.7%
AVB Avalonbay Communities Inc. 0.02% 19,552 $3.5M Reduce -34.7%
TT Trane Technologies PLC 0.02% 8,836 $3.4M Reduce -5.4%
CW Curtiss-Wright Corp. 0.01% 6,119 $3.4M Reduce -93.3%
APO Apollo Global Management Inc. 0.01% 23,202 $3.4M Reduce -66.8%
GLW Corning Inc. 0.01% 38,356 $3.4M Add +164.3%
GWRE Guidewire Software Inc. 0.01% 16,650 $3.3M Reduce -9.8%
ITW Illinois Tool Works 0.01% 13,345 $3.3M Add +16.4%
CMI Cummins Inc. 0.01% 6,413 $3.3M Add +22.5%
LMT Lockheed Martin Corp. 0.01% 6,747 $3.3M Reduce -56.7%
MAA Mid-America Apartment Comm 0.01% 23,283 $3.2M Add +4057.7%
FDX FedEx Corp. 0.01% 11,186 $3.2M Add +21.0%
MAC The Macerich Co. 0.01% 174,685 $3.2M New
SW Smurfit Westrock PLC 0.01% 82,239 $3.2M Reduce -0.6%
HCC Warrior Met Coal Inc. 0.01% 35,766 $3.2M Add +326.4%
WK Workiva Inc. 0.01% 36,514 $3.1M Add +29.0%
MOS The Mosaic Co. 0.01% 127,725 $3.1M Add +63.5%
NUE Nucor Corp. 0.01% 18,458 $3.0M Add +90.5%
DHI D.R. Horton Inc. 0.01% 20,866 $3.0M Add +110.2%
PEP Pepsico Inc. 0.01% 20,934 $3.0M Reduce -75.5%
PYPL PayPal Holdings Inc. 0.01% 51,005 $3.0M Add +380.5%
SHW The Sherwin-Williams Co. 0.01% 8,962 $2.9M Add +150.5%
MKL Markel Group Inc. 0.01% 1,344 $2.9M Reduce -59.5%
RVLV Revolve Group Inc. Class A 0.01% 94,900 $2.9M New
WFC Wells Fargo & Co. 0.01% 30,192 $2.8M Reduce -75.4%
PCOR Procore Technologies Inc. 0.01% 38,618 $2.8M Add +29.8%
AZO AutoZone Inc. 0.01% 819 $2.8M Add +10.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 36,444 $2.8M Add +2.5%
RH RH 0.01% 15,255 $2.7M Add +60920.0%
NBIS Nebius Group NV 0.01% 32,616 $2.7M New
SYY Sysco Corp. 0.01% 36,465 $2.7M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.01% 52,768 $2.7M Add +61.9%
RPRX Royalty Pharma PLC Class A 0.01% 68,147 $2.6M Add +13.8%
PCAR Paccar Inc. 0.01% 23,839 $2.6M Add +93.8%
DOX Amdocs Ltd. 0.01% 31,652 $2.5M Add +13.1%
EXC Exelon Corp. 0.01% 57,560 $2.5M Add +11.4%
MIR Mirion Technologies Inc. 0.01% 106,612 $2.5M Add +10.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 187,827 $2.5M Add +518.5%
SO The Southern Co. 0.01% 27,894 $2.4M Add +26.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 6,052 $2.4M Reduce -16.2%
DC Dakota Gold Corp. 0.01% 421,172 $2.4M Reduce -40.5%
ECL Ecolab Inc. 0.01% 8,593 $2.3M Add +71.8%
MRVL Marvell Technology Inc. 0.01% 25,845 $2.2M Reduce -14.0%
PGR Progressive Corp. 0.01% 9,430 $2.1M Reduce -89.0%
FLNC Fluence Energy Inc. 0.01% 108,365 $2.1M Reduce -46.8%
FA First Advantage Corp. 0.01% 143,000 $2.1M New
DAL Delta Air Lines Inc. 0.01% 29,619 $2.1M Add +79.5%
BLACKLINE INC (BL 0 03/15/26) 0.01% 2,065,000 $2.0M No change
UNITY SOFTWARE INC (U 0 11/15/26) 0.01% 2,000,000 $1.9M No change
MTZ Mastec Inc. 0.01% 8,900 $1.9M Add +2690.0%
NI Nisource Inc. 0.01% 45,810 $1.9M Reduce -5.5%
MS Morgan Stanley 0.01% 10,643 $1.9M Reduce -69.3%
VRSK Verisk Analytics Inc. 0.01% 8,255 $1.8M Reduce -82.6%
UGI Ugi Corp. 0.01% 49,300 $1.8M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.01% 61,129 $1.8M Reduce -10.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 23,521 $1.8M Reduce -15.8%
CAVA Cava Group Inc. 0.01% 30,889 $1.8M Add +18620.6%
LLYVA Liberty Live Holdings Class A 0.01% 21,698 $1.8M Add +10.2%
EIX Edison International 0.01% 28,933 $1.7M Add +897.7%
CTRA Coterra Energy Inc. 0.01% 65,869 $1.7M Reduce -2.5%
RTX RTX Corp. 0.01% 9,363 $1.7M Reduce -14.1%
NRG NRG Energy Inc. 0.01% 10,503 $1.7M Reduce -6.2%
DUK Duke Energy Corp. 0.01% 14,087 $1.7M Add +22.3%
DKS Dick's Sporting Goods Inc. 0.01% 8,152 $1.6M Add +203.3%
MAR Marriott International Class A 0.01% 5,171 $1.6M Add +11.3%
TDW Tidewater Inc. 0.01% 31,146 $1.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 22,372 $1.6M Add +344.6%
FERG Ferguson Enterprises Inc. 0.01% 7,040 $1.6M Add +20.3%
WAT Waters Corp. 0.01% 4,086 $1.6M Add +1.9%
BG Bunge Global SA 0.01% 16,975 $1.5M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 13,019 $1.5M Reduce -4.2%
EW Edwards Lifesciences Corp. 0.01% 16,994 $1.4M Add +5.6%
ICE Intercontinental Exchange Inc. 0.01% 8,926 $1.4M Reduce -80.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,069 $1.4M Reduce -10.8%
RJF Raymond James Financial Inc. 0.01% 8,890 $1.4M Add +759.8%
FITB Fifth Third Bancorp 0.01% 29,833 $1.4M Add +604.4%
SOLS Solstice Adv Materials Inc. 0.01% 28,740 $1.4M Reduce -41.7%
AEP American Electric Power 0.01% 11,753 $1.4M Add +29.7%
INDA iShares MSCI India ETF 0.01% 25,000 $1.4M Reduce -28.6%
COF Capital One Financial Corp. 0.01% 5,403 $1.3M Reduce -74.4%
CTAS Cintas Corp. 0.01% 6,930 $1.3M Add +22.7%
HSY The Hershey Co. 0.01% 6,919 $1.3M Add +203.2%
VLO Valero Energy Corp. 0.01% 7,690 $1.3M Reduce -52.8%
PCG P G & E Corp. 0.01% 76,989 $1.2M Add +29.1%
D Dominion Energy Inc. 0.01% 21,106 $1.2M Add +27.9%
COR Cencora Inc. 0.01% 3,632 $1.2M Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.01% 70,531 $1.2M Add +635.3%
DOV Dover Corp. 0.01% 6,230 $1.2M Add +81.3%
XEL Xcel Energy Inc. 0.01% 16,337 $1.2M Add +32.9%
ED Consolidated Edison Inc. 0.01% 12,145 $1.2M Add +34.2%
CINF Cincinnati Financial Corp. 0.01% 7,367 $1.2M Add +858.0%
PEG Public Service Enterprise GP 0.01% 14,941 $1.2M Add +39.8%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.01% 1,216,000 $1.2M Add +22.7%
GGB Gerdau SA -Spon ADR 0.01% 317,443 $1.2M No change
CC The Chemours Co. 0.01% 98,500 $1.2M No change
DTE DTE Energy Company 0.01% 8,944 $1.2M Add +47.7%
GROY Gold Royalty Corp. 0.01% 284,775 $1.2M No change
DAR Darling Ingredients Inc. 0.01% 31,676 $1.1M Reduce -0.8%
STLD Steel Dynamics Inc. 0.00% 6,634 $1.1M Add +44.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 22,165 $1.1M No change
AWK American Water Works Co. Inc. 0.00% 8,551 $1.1M Add +49.7%
FCNCA First Citizens Bcshs Class A 0.00% 518 $1.1M Add +896.1%
KMB Kimberly-Clark Corp. 0.00% 10,909 $1.1M Reduce -59.4%
PHM Pultegroup Inc. 0.00% 9,092 $1.1M Add +113.5%
ORLY O'reilly Automotive Inc. 0.00% 11,313 $1.0M Add +1.6%
PDD PDD Holdings Inc. 0.00% 8,984 $1.0M Reduce -90.5%
ADBE Adobe Inc. 0.00% 2,910 $1.0M Reduce -95.6%
DRI Darden Restaurants Inc. 0.00% 5,472 $1.0M Reduce -13.8%
WSM Williams-Sonoma Inc. 0.00% 5,635 $1.0M Add +61.2%
LUV Southwest Airlines Co. 0.00% 23,857 $986K Add +573.0%
MUR Murphy Oil Corp. 0.00% 31,297 $978K Reduce -2.4%
KHC The Kraft Heinz Co. 0.00% 40,285 $977K Reduce -7.0%
IOT Samsara Inc. Class A 0.00% 26,773 $949K Reduce -95.1%
PKG Packaging Corp. of America 0.00% 4,483 $925K Add +18.2%
IWN iShares Russell 2000 Value E 0.00% 5,059 $917K Reduce -16.6%
QURE Uniqure NV 0.00% 37,841 $906K Reduce -20.2%
PM Philip Morris International 0.00% 5,540 $889K Reduce -93.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,449 $876K Reduce -8.5%
ODFL Old Dominion Freight Line 0.00% 5,568 $873K Add +128.9%
ESGU iShares ESG Aware MSCI USA 0.00% 5,750 $857K Add +7.5%
FORTUNA MINING CORP (FVICN 3.75 06/30/29) 0.00% 500,000 $849K No change
GIS General Mills Inc. 0.00% 18,189 $846K Reduce -5.4%
LW Lamb Weston Holdings Inc. 0.00% 19,636 $823K Add +94.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,225 $821K Add +81.9%
GEN Gen Digital Inc. 0.00% 29,210 $794K Add +12.3%
EWZ iShares MSCI Brazil ETF 0.00% 24,900 $791K Reduce -50.2%
BIIB Biogen Inc. 0.00% 4,397 $774K Reduce -6.1%
BDX Becton Dickinson and Co. 0.00% 3,914 $760K Reduce -29.7%
RS Reliance Inc. 0.00% 2,527 $730K Add +491.8%
MTN Vail Resorts Inc. 0.00% 5,456 $725K Reduce -26.9%
IWO iShares Russell 2000 Growth 0.00% 2,221 $717K Reduce -16.7%
CAH Cardinal Health Inc. 0.00% 3,482 $716K Add +0.9%
UNP Union Pacific Corp. 0.00% 2,967 $686K Reduce -87.8%
BLCO Bausch + Lomb Corp. 0.00% 40,075 $684K Reduce -20.0%
LDEM iShares ESG MSCI Em Leaders 0.00% 11,640 $676K Add +10.4%
CZR Caesars Entertainment Inc. 0.00% 28,314 $662K Reduce -26.5%
CSL Carlisle Cos Inc. 0.00% 2,060 $659K Add +89.5%
CHD Church & Dwight Co. Inc. 0.00% 7,681 $644K Reduce -3.1%
A Agilent Technologies Inc. 0.00% 4,683 $637K Reduce -35.9%
BA The Boeing Co. 0.00% 2,932 $637K Reduce -19.9%
IDXX Idexx Laboratories Inc. 0.00% 938 $635K Add +4.8%
CHTR Charter Communications Inc. Class A 0.00% 3,037 $634K Add +430.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,193 $634K Add +411.1%
IBKR Interactive Brokers Gro Class A 0.00% 9,824 $632K Add +416.5%
EA Electronic Arts Inc. 0.00% 3,051 $623K Reduce -43.5%
TOL Toll Brothers Inc. 0.00% 4,502 $609K Add +453.8%
BAH Booz Allen Hamilton Holdings 0.00% 7,215 $609K Add +57.3%
SF Stifel Financial Corp. 0.00% 4,804 $602K Add +29.9%
MLI Mueller Industries Inc. 0.00% 5,207 $598K Add +635.5%
GWW WW Grainger Inc. 0.00% 586 $591K Reduce -20.8%
RMD Resmed Inc. 0.00% 2,438 $587K Reduce -39.3%
WY Weyerhaeuser Co. 0.00% 24,339 $577K Reduce -2.0%
WCC Wesco International Inc. 0.00% 2,260 $553K Add +62.4%
PSX Phillips 66 0.00% 4,264 $550K Reduce -20.6%
PODD Insulet Corp. 0.00% 1,919 $545K Reduce -98.6%
FAST Fastenal Co. 0.00% 13,509 $542K Reduce -64.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,853 $532K Reduce -2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,845 $519K Add +31.4%
INCY Incyte Corp. 0.00% 5,184 $512K Reduce -3.1%
FDS Factset Research Systems Inc. 0.00% 1,740 $505K Add +104.7%
DCI Donaldson Co. Inc. 0.00% 5,679 $504K Add +18.3%
MO Altria Group Inc. 0.00% 8,554 $493K Reduce -30.7%
CLX Clorox Company 0.00% 4,802 $484K Add +16.2%
GT Goodyear Tire & Rubber Co. 0.00% 55,000 $482K No change
RL Ralph Lauren Corp. 0.00% 1,350 $477K Reduce -50.6%
MSI Motorola Solutions Inc. 0.00% 1,241 $476K Reduce -99.1%
CB Chubb Ltd. 0.00% 1,522 $475K Reduce -8.2%
GEHC GE Healthcare Technology 0.00% 5,757 $472K Reduce -31.2%
GM General Motors Co. 0.00% 5,705 $464K Reduce -23.7%
DE Deere & Co. 0.00% 996 $464K Reduce -84.7%
ARMK Aramark 0.00% 12,541 $462K Add +57.8%
SEIC Sei Investments Company 0.00% 5,616 $461K Add +42.1%
PIO Invesco Global Water ETF 0.00% 10,407 $459K Add +18.2%
MPC Marathon Petroleum Corp. 0.00% 2,822 $459K Reduce -15.4%
SSB Southstate Bank Corp. 0.00% 4,853 $457K Add +589.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 2,977 $456K Add +7.2%
USB US Bancorp 0.00% 8,535 $455K Reduce -29.1%
NOC Northrop Grumman Corp. 0.00% 798 $455K Reduce -14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,857 $448K Reduce -13.8%
FLS Flowserve Corp. 0.00% 6,354 $441K Add +19.7%
SUSL iShares ESG MSCI USA Leaders 0.00% 3,619 $439K Add +9.0%
INSM Insmed Inc. 0.00% 2,477 $431K Add +43.8%
WAL Western Alliance Bancorp 0.00% 5,117 $430K Add +13.3%
KGRN Kraneshares MSCI China Clean 0.00% 15,917 $430K Add +14.8%
UPS United Parcel Service Class B 0.00% 4,328 $429K Reduce -23.1%
REET iShares Global REIT ETF 0.00% 16,976 $424K Reduce -16.6%
HUM Humana Inc. 0.00% 1,650 $423K Reduce -96.2%
XYZ Block Inc. 0.00% 6,446 $420K Add +0.2%
OMF Onemain Holdings Inc. 0.00% 6,210 $419K Reduce -16.1%
PNC PNC Financial Services Group 0.00% 2,007 $419K Reduce -17.9%
ONB Old National Bancorp 0.00% 18,736 $418K Add +4.7%
TEL Te Connectivity PLC 0.00% 1,822 $415K Reduce -18.7%
CYBR Cyberark Software Ltd./Israel 0.00% 910 $406K Reduce -72.4%
OSK Oshkosh Corp. 0.00% 3,225 $405K Add +421.0%
ROK Rockwell Automation Inc. 0.00% 1,032 $402K Reduce -73.0%
SNPS Synopsys Inc. 0.00% 851 $400K Reduce -98.1%
MPWR Monolithic Power Systems Inc. 0.00% 441 $400K Reduce -54.8%
TSCO Tractor Supply Company 0.00% 7,943 $397K Reduce -51.6%
ARGX Argenx SE - ADR 0.00% 469 $394K Add +2.6%
WBD Warner Bros Discovery Inc. 0.00% 13,647 $393K Reduce -9.4%
HUBB Hubbell Inc. 0.00% 884 $393K Reduce -33.4%
YUM Yum! Brands Inc. 0.00% 2,595 $393K Reduce -73.8%
CME Cme Group Inc. 0.00% 1,430 $391K Reduce -25.3%
TGT Target Corp. 0.00% 3,973 $388K Reduce -85.2%
NBIX Neurocrine Biosciences Inc. 0.00% 2,735 $388K Reduce -2.2%
ALSN Allison Transmission Holding 0.00% 3,961 $388K Add +58.5%
TFC Truist Financial Corp. 0.00% 7,833 $385K Reduce -23.1%
FTNT Fortinet Inc. 0.00% 4,821 $383K Add +44.1%
R Ryder System Inc. 0.00% 1,970 $377K Reduce -12.9%
TTC Toro Co. 0.00% 4,758 $375K Add +7.6%
AGCO Agco Corp. 0.00% 3,559 $371K Add +395.7%
AOS Smith (a.o.) Corp. 0.00% 5,534 $370K Add +1.7%
VLTO Veralto Corp. 0.00% 3,707 $370K Add +463.4%
GGG Graco Inc. 0.00% 4,434 $363K Reduce -4.7%
BORR Borr Drilling Ltd. 0.00% 90,000 $363K Reduce -59.1%
RPM RPM International Inc. 0.00% 3,469 $361K Reduce -53.5%
HIG Hartford Insurance Group Inc. 0.00% 2,613 $360K Reduce -77.2%
MMM 3M Co. 0.00% 2,237 $358K Reduce -89.6%
DASH DoorDash Inc. Class A 0.00% 1,562 $354K Add +24.2%
CADE Cadence Bank 0.00% 8,199 $351K Add +359.1%
SSNC Ss&c Technologies Holdings 0.00% 4,000 $350K Reduce -18.9%
MSCI MSCI Inc. 0.00% 602 $345K Reduce -62.2%
WDC Western Digital Corp. 0.00% 1,985 $342K Reduce -23.4%
KWEB Kranesh Csi China Internet 0.00% 10,000 $341K No change
STE Steris PLC 0.00% 1,331 $337K Add +9.1%
PNFP Pinnacle Financial Partners 0.00% 3,530 $337K Add +807.5%
MSTR Strategy Inc. 0.00% 2,212 $336K Add +23.9%
LII Lennox International Inc. 0.00% 689 $335K Add +10.4%
TROX Tronox Holdings PLC 0.00% 80,000 $334K No change
NXST Nexstar Media Group Inc. 0.00% 1,599 $325K Reduce -13.7%
LVS Las Vegas Sands Corp. 0.00% 4,828 $314K Reduce -43.5%
ALL Allstate Corp. 0.00% 1,506 $313K Reduce -5.6%
HPE Hewlett Packard Enterprise 0.00% 13,027 $313K Add +27.9%
KRE SS SPDR S&P Regional Bank 0.00% 4,772 $309K Reduce -82.7%
STX Seagate Technology Holdings 0.00% 1,119 $308K Reduce -30.0%
LEA Lear Corp. 0.00% 2,685 $308K Reduce -15.0%
TRV The Travelers Cos Inc. 0.00% 1,055 $306K Reduce -11.1%
VMC Vulcan Materials Co. 0.00% 1,072 $306K Reduce -48.0%
WLK Westlake Corp. 0.00% 4,128 $305K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,083 $302K Reduce -17.7%
MLM Martin Marietta Materials 0.00% 484 $301K Reduce -40.2%
MTD Mettler-Toledo International 0.00% 216 $301K Add +2.4%
NSC Norfolk Southern Corp. 0.00% 1,038 $300K Reduce -87.8%
LH Labcorp Holdings Inc. 0.00% 1,194 $300K Reduce -5.6%
DD Dupont DE Nemours Inc. 0.00% 7,446 $299K Reduce -62.3%
AON Aon PLC Class A 0.00% 813 $287K Reduce -5.7%
ROP Roper Technologies Inc. 0.00% 633 $282K Reduce -23.2%
VTRS Viatris Inc. 0.00% 22,424 $279K Reduce -2.3%
Q Qnity Electronics Inc. 0.00% 3,381 $276K Reduce -65.8%
EQT Eqt Corp. 0.00% 5,006 $268K Add +126.8%
CNC Centene Corp. 0.00% 6,434 $265K Reduce -15.7%
LPX Louisiana-Pacific Corp. 0.00% 3,239 $262K Add +56.9%
ADSK Autodesk Inc. 0.00% 880 $260K Add +10.7%
ROL Rollins Inc. 0.00% 4,326 $260K Reduce -66.0%
TPR Tapestry Inc. 0.00% 2,028 $259K Reduce -81.6%
MNST Monster Beverage Corp. 0.00% 3,378 $259K Add +9.8%
COIN Coinbase Global Inc. Class A 0.00% 1,143 $258K Reduce -0.5%
UTHR United Therapeutics Corp. 0.00% 525 $256K Reduce -6.4%
PNR Pentair PLC 0.00% 2,448 $255K Reduce -0.0%
AIG American International Group 0.00% 2,973 $254K Reduce -88.1%
GNTX Gentex Corp. 0.00% 10,926 $254K Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 6,478 $249K Reduce -41.7%
DGX Quest Diagnostics Inc. 0.00% 1,429 $248K Reduce -21.8%
ABNB Airbnb Inc. Class A 0.00% 1,821 $247K Reduce -5.3%
OKTA Okta Inc. 0.00% 2,837 $245K Add +37.5%
SAP Sap SE-Sponsored ADR 0.00% 1,002 $243K Reduce -16.6%
CTSH Cognizant Tech Solutions-A 0.00% 2,878 $239K Reduce -20.6%
OMC Omnicom Group 0.00% 2,934 $237K Reduce -71.0%
ILMN Illumina Inc. 0.00% 1,806 $237K Add +10.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,632 $237K Reduce -5.4%
DVN Devon Energy Corp. 0.00% 6,458 $237K Add +36.6%
HRL Hormel Foods Corp. 0.00% 9,947 $236K Reduce -25.6%
MTH Meritage Homes Corp. 0.00% 3,533 $232K Add +412.8%
THC Tenet Healthcare Corp. 0.00% 1,161 $231K Reduce -4.8%
LPLA LPL Financial Holdings Inc. 0.00% 645 $230K Reduce -40.2%
BR Broadridge Financial Solutio 0.00% 1,023 $228K Reduce -70.4%
DELL Dell Technologies -C 0.00% 1,812 $228K Reduce -20.8%
LSTR Landstar System Inc. 0.00% 1,586 $228K Reduce -6.2%
WST West Pharmaceutical Services 0.00% 827 $228K Reduce -35.8%
NEU Newmarket Corp. 0.00% 331 $227K Reduce -34.5%
WDAY Workday Inc. Class A 0.00% 1,040 $223K Reduce -78.7%
WMG Warner Music Group Corp. Class A 0.00% 7,277 $223K Reduce -8.3%
KMI Kinder Morgan Inc. 0.00% 8,059 $222K Reduce -11.9%
KOP Koppers Holdings Inc. 0.00% 8,000 $217K No change
OKE Oneok Inc. 0.00% 2,947 $217K Reduce -52.0%
KDP Keurig Dr Pepper Inc. 0.00% 7,721 $216K Reduce -89.9%
EXE Expand Energy Corp. 0.00% 1,943 $214K Add +126.5%
EFX Equifax Inc. 0.00% 980 $213K Reduce -43.8%
AMP Ameriprise Financial Inc. 0.00% 429 $210K Reduce -80.7%
ZS Zscaler Inc. 0.00% 934 $210K Reduce -3.3%
UAL United Airlines Holdings Inc. 0.00% 1,874 $210K Reduce -31.5%
RBLX Roblox Corp. Class A 0.00% 2,548 $206K Add +19.1%
EXAS Exact Sciences Corp. 0.00% 2,024 $206K Add +17.7%
KR Kroger Co. 0.00% 3,288 $205K Reduce -20.2%
HOLX Hologic Inc. 0.00% 2,755 $205K Reduce -18.6%
AKAM Akamai Technologies Inc. 0.00% 2,324 $203K Add +27.4%
PR Permian Resources Corp. Class A 0.00% 11,427 $160K Add +46.8%
CANG Cango Inc./KY Class A 0.00% 105,456 $158K Add +53.4%
BTDR Bitdeer Technologies Group-A 0.00% 10,977 $123K Reduce -1.6%
ABTC American Bitcoin Corp. 0.00% 70,304 $120K New
AMCR Amcor PLC 0.00% 13,951 $116K Reduce -22.1%
MARA Mara Holdings Inc. 0.00% 12,563 $113K Add +17.1%
STRIVE INC 0.00% 139,571 $103K New
BITF Bitfarms Ltd./Canada 0.00% 43,761 $103K Reduce -43.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 10,162 $102K New
HIVE Hive Digital Technologies LT 0.00% 39,465 $102K Reduce -15.3%
SBET Sharplink Inc. 0.00% 11,158 $100K New
BTBT Bit Digital Inc. 0.00% 52,299 $99K Reduce -2.2%
CAN Canaan Inc. 0.00% 139,208 $96K Reduce -27.5%
CD Chaince Digital Holdings Inc. 0.00% 16,996 $84K Reduce -20.2%
BB Blackberry Ltd. 0.00% 19,442 $74K Add +131.1%
LAES Sealsq Corp. 0.00% 18,450 $70K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($8.9M), MICRON TECHNOLOGY INC calls ($1.3M), SELECT SECTOR SPDR TR puts ($955K), DEXCOM INC calls ($888K), NVIDIA CORPORATION calls ($702K), INVESCO QQQ TR puts ($343K), ISHARES TR puts ($152K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)
SecurityClassShares / PrincipalValueChange
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 7,000,000$6.4MNew
DC.WS Dakota Gold Corp.-26 *W EXP 03/15/202 721,511$2.6MNo change

Total filed on the 13F, all lines: $22.8B.

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -85.4% 3.20% −14.51
FXI iShares China Large-Cap ETF Reduce -65.1% 0.40% −0.62
ACM Aecom Reduce -73.2% 0.13% −0.42
UBER Uber Technologies Inc. Reduce -92.6% 0.03% −0.42
NFLX Netflix Inc. Reduce -83.7% 0.06% −0.32
ORCL Oracle Corp. Reduce -40.6% 0.25% −0.26
USFD US Foods Holding Corp. Reduce -48.2% 0.38% −0.24
MSI Motorola Solutions Inc. Reduce -99.1% 0.00% −0.22
NOW ServiceNow Inc. Reduce -24.1% 0.71% −0.22
CRWV Coreweave Inc. Class A Reduce -87.3% 0.02% −0.20
SYK Stryker Corp. Reduce -55.9% 0.20% −0.20
CW Curtiss-Wright Corp. Reduce -93.3% 0.01% −0.17
LNG Cheniere Energy Inc. Reduce -20.2% 0.65% −0.17
PODD Insulet Corp. Reduce -98.6% 0.00% −0.15
J Jacobs Solutions Inc. Reduce -29.8% 0.44% −0.15
CDNS Cadence Design SYS Inc. Reduce -70.7% 0.07% −0.14
KIM Kimco Realty Corp. Sold out 0.00% −0.14
EWBC East West Bancorp Inc. Reduce -88.8% 0.02% −0.14
SPOT Spotify Technology SA Reduce -51.0% 0.13% −0.13
ARES Ares Management Corp. Class A Sold out 0.00% −0.13
AJG Arthur J Gallagher & Co. Reduce -67.4% 0.06% −0.12
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.12
CSGP Costar Group Inc. Reduce -49.5% 0.10% −0.11
GTLB Gitlab Inc. Class A Reduce -81.5% 0.02% −0.11
VRT Vertiv Holdings Co. Class A Reduce -51.8% 0.14% −0.09
ADBE Adobe Inc. Reduce -95.6% 0.00% −0.08
SNPS Synopsys Inc. Reduce -98.1% 0.00% −0.08
ANET Arista Networks Inc. Reduce -42.8% 0.13% −0.08
JPM JPMorgan Chase & Co. Reduce -24.0% 1.14% −0.08
UNH Unitedhealth Group Inc. Reduce -18.9% 1.11% −0.08
AXON Axon Enterprise Inc. Reduce -18.2% 0.26% −0.07
GDX Vaneck Gold Miners ETF Reduce -44.6% 0.21% −0.07
IOT Samsara Inc. Class A Reduce -95.1% 0.00% −0.07
PGR Progressive Corp. Reduce -89.0% 0.01% −0.07
CFLT Confluent Inc. Class A Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -24.4% 0.51% −0.06
CL Colgate-Palmolive Co. Reduce -64.4% 0.04% −0.06
XYL Xylem Inc. Reduce -49.3% 0.08% −0.06
IWM iShares Russell 2000 ETF Reduce -37.9% 0.19% −0.06
MA Mastercard Inc. Class A Reduce -19.6% 2.07% −0.06
TXN Texas Instruments Inc. Reduce -26.0% 0.29% −0.05
BBUC Brookfield Business Class A Reduce -63.6% 0.05% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.20% −0.05
PBR Petroleo Brasileiro-Spon ADR Reduce -64.8% 0.03% −0.05
PM Philip Morris International Reduce -93.0% 0.00% −0.04
PDD PDD Holdings Inc. Reduce -90.5% 0.00% −0.04
HUM Humana Inc. Reduce -96.2% 0.00% −0.04
HSAI Hesai Group Sold out 0.00% −0.04
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -18.3% 0.34% −0.04

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +2.8% 6.09% +1.18
AMZN Amazon.com Inc. Add +4.0% 4.75% +1.15
LLY Eli Lilly & Co. Add +17.1% 1.86% +0.92
DHR Danaher Corp. Add +56.4% 1.16% +0.63
GOOGL Alphabet Inc. Class A Add +0.3% 1.73% +0.62
GEV GE Vernova Inc. Add +108.8% 0.60% +0.38
BAC Bank of America Corp. Add +20.4% 1.06% +0.38
TJX TJX Companies Inc. Add +88.9% 0.55% +0.32
BABA Alibaba Group Holding-SP ADR Add +95.1% 0.64% +0.31
AMD Advanced Micro Devices Add +0.0% 0.78% +0.29
EBND State Street SPDR Bloomberg Add +23.0% 0.89% +0.29
ILF iShares Latin America 40 ETF Add +10566.0% 0.28% +0.28
TRGP Targa Resources Corp. Add +41.0% 0.60% +0.28
GE General Electric Add +1424.2% 0.30% +0.28
URTH iShares MSCI World ETF Add +255.4% 0.32% +0.25
IEUR iShares Core MSCI Europe ETF Add +0.2% 1.18% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +37.0% 0.58% +0.24
GLD SPDR Gold Shares Add +1188.1% 0.25% +0.23
V Visa Inc. Class A Add +2.3% 1.11% +0.23
SN Sharkninja Inc. Add +172766.9% 0.23% +0.23
ROST Ross Stores Inc. Add +4054.3% 0.23% +0.22
ETN Eaton Corp. PLC Add +490.7% 0.27% +0.22
ISRG Intuitive Surgical Inc. Add +20.3% 0.46% +0.21
CEG Constellation Energy Add +25.5% 0.49% +0.19
BN Brookfield Corp. Add +4.1% 0.87% +0.18
HDB HDFC Bank Ltd.-ADR Add +143.0% 0.24% +0.16
LRCX Lam Research Corp. Add +22.7% 0.34% +0.16
JEF Jefferies Financial Group Inc. Add +1195.0% 0.17% +0.16
BKNG Booking Holdings Inc. Add +0.2% 0.92% +0.15
KLAC KLA Corp. Add +50.5% 0.30% +0.15
REG Regency Centers Corp. Add +773.5% 0.17% +0.15
MCO Moody's Corp. Add +27.0% 0.37% +0.15
LGN Legence Corp. Class A Add +2209.7% 0.15% +0.14
MDB Mongodb Inc. Add +70.0% 0.22% +0.14
PLTR Palantir Technologies Inc. Class A Add +31.6% 0.38% +0.14
KO The Coca-Cola Co. Add +8.9% 0.49% +0.13
CRH CRH PLC Add +18.8% 0.38% +0.13
DXCM Dexcom Inc. Add +61.6% 0.26% +0.12
TKO Tko Group Holdings Inc. Add +18.4% 0.37% +0.12
CLS Celestica Inc. Add +58.3% 0.21% +0.12
CRDO Credo Technology Group Holdi Add +806.6% 0.13% +0.12
QXO Qxo Inc. Add +75.4% 0.21% +0.11
JCI Johnson Controls Internation Add +18.7% 0.30% +0.11
NEE Nextera Energy Inc. Add +21.1% 0.29% +0.10
ASML ASML Holding NV-NY Reg SHS Add +3643.8% 0.10% +0.10
HEI Heico Corp. Add +40.9% 0.23% +0.10
EMB iShares JP Morgan Usd Emergi Add +31.6% 0.25% +0.10
BIP Brookfield Infrastructure Pa Add +0.1% 0.44% +0.10
RGLD Royal Gold Inc. Add +161.9% 0.13% +0.09
JNJ Johnson & Johnson Add +58.9% 0.16% +0.08

Options Activity Q3 2025 → Q4 2025

STATE STR SPDR S&P 500 ETF T put Add +230.3% 31,530 $8.9M
MICRON TECHNOLOGY INC call New 1,903 $1.3M
VANECK ETF TRUST put Sold out 9,825 $989Kbefore exit
SELECT SECTOR SPDR TR put Add +140.0% 25,900 $955K
DEXCOM INC call New 14,022 $888K
NVIDIA CORPORATION call New 3,981 $702K
STATE STR SPDR S&P 500 ETF T call Sold out 200 $502Kbefore exit
INVESCO QQQ TR put Reduce -92.8% 500 $343K
MERCK & CO INC call Sold out 720 $308Kbefore exit
UNITEDHEALTH GROUP INC call Sold out 143 $298Kbefore exit
INVESCO QQQ TR call Sold out 147 $295Kbefore exit
ADVANCED MICRO DEVICES INC call Sold out 848 $276Kbefore exit
FIRST SOLAR INC call Sold out 80 $231Kbefore exit
ISHARES TR put New 44,560 $152K
THERMO FISHER SCIENTIFIC INC call Sold out 60 $135Kbefore exit
KRANESHARES TRUST call Sold out 400 $83Kbefore exit
HUMANA INC call Sold out 185 $44Kbefore exit
COSTCO WHOLESALE CORPORATION call Sold out 13 $9Kbefore exit
SELECT SECTOR SPDR TR call Sold out 50 $1Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 New 7,000,000 $6.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 746$31.1BQQQM, RSP, NVDA, AMZN, MSFT
Q1 2026 612$20.6BNVDA, AMZN, MSFT, IVV, GOOG
Q4 2025 635$22.8BNVDA, MSFT, AMZN, GOOG, IVV
Q3 2025 1,269$27.5BIVV, MSFT, NVDA, AMZN, META
Q2 2025 1,275$26.6BIVV, MSFT, NVDA, AMZN, META
Q1 2025 1,289$23.7BIVV, MSFT, AMZN, NVDA, META
Q4 2024 1,287$26.5BIVV, MSFT, AMZN, NVDA, AAPL
Q3 2024 1,267$26.3BIVV, MSFT, AMZN, NVDA, META
Q2 2024 1,250$25.4BIVV, MSFT, AMZN, NVDA, GOOG
Q1 2024 1,286$25.2BIVV, MSFT, AMZN, NVDA, META