Crestline Management, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Crestline Management, L.P. reported 508 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Denali Therapeutics (DNLI, 7.4%) and Nvidia (NVDA, 1.9%). Compared with Q2 2024, it opened 393 new positions, sold out of 43, added to 63 and reduced 49. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001536054
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001315863-24-000797 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $63.2M Q1 2025 Q2 2025: $62.6M Q2 2025 Q3 2025: $58.1M Q3 2025 Q4 2025: $53.3M Q4 2025 Q1 2026: $46.3M Q1 2026 Q2 2026: $53.5M Q2 2026

Holdings 508 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 8.00% 245,000 $140.6M New
DNLI Denali Therapeutics Inc. 7.40% 4,460,732 $129.9M Reduce -6.3%
NVDA Nvidia Corp. 1.88% 271,303 $32.9M Add +22.2%
CRM Salesforce Inc. 1.47% 94,269 $25.8M Add +1222.3%
AA Alcoa Corp. 1.06% 482,647 $18.6M Add +41.5%
AVGO Broadcom Inc. 1.06% 107,635 $18.6M Add +389.3%
COHR Coherent Corp. 1.03% 202,889 $18.0M New
NSC Norfolk Southern Corp. 1.01% 71,080 $17.7M Add +77.7%
TSM Taiwan Semiconductor-SP ADR 1.00% 101,225 $17.6M Reduce -15.1%
EVRG Evergy Inc. 0.95% 268,080 $16.6M Add +30.2%
PPL PPL Corp. 0.89% 469,904 $15.5M Add +0.5%
NI Nisource Inc. 0.88% 447,394 $15.5M Reduce -17.4%
ADBE Adobe Inc. 0.87% 29,574 $15.3M Add +77.1%
PRGO Perrigo Co. PLC 0.84% 561,667 $14.7M Add +12.3%
GLNG Golar LNG Ltd. 0.84% 399,681 $14.7M Reduce -2.5%
TTWO Take-Two Interactive Softwre 0.82% 94,152 $14.5M Add +151.1%
ADSK Autodesk Inc. 0.80% 51,256 $14.1M Add +142.5%
TECK Teck Resources Ltd.-CLS B 0.79% 263,985 $13.8M Add +42.1%
MU Micron Technology Inc. 0.78% 132,837 $13.8M New
RGLD Royal Gold Inc. 0.75% 93,880 $13.2M Add +13.0%
AEE Ameren Corporation 0.74% 148,617 $13.0M Add +9.2%
META Meta Platforms Inc. Class A 0.74% 22,667 $13.0M Add +51.1%
SANA Sana Biotechnology Inc. 0.73% 3,085,624 $12.8M Reduce -4.3%
NEM Newmont Corp. 0.72% 235,709 $12.6M New
VYX NCR Voyix Corp. 0.68% 884,947 $12.0M Add +74.0%
CMS CMS Energy Corp. 0.68% 169,961 $12.0M Add +19.9%
MEOH Methanex Corp. 0.68% 290,262 $12.0M Add +19.9%
SAP Sap SE-Sponsored ADR 0.68% 51,865 $11.9M New
V Visa Inc. Class A 0.65% 41,360 $11.4M New
MSFT Microsoft Corp. 0.64% 26,273 $11.3M Add +133.5%
HUBS HubSpot Inc. 0.62% 20,553 $10.9M Add +82.5%
RMBS Rambus Inc. 0.62% 258,331 $10.9M Add +97.2%
KO The Coca-Cola Co. 0.61% 148,863 $10.7M Add +272.1%
AER Aercap Holdings NV 0.60% 112,083 $10.6M Add +12.1%
MIR Mirion Technologies Inc. 0.59% 941,649 $10.4M Add +16.3%
DK Delek US Holdings Inc. 0.59% 551,521 $10.3M Add +139.8%
APH Amphenol Corp. Class A 0.58% 157,119 $10.2M New
PANW Palo Alto Networks Inc. 0.57% 29,366 $10.0M New
SMTC Semtech Corp. 0.57% 218,993 $10.0M Add +17.6%
PKG Packaging Corp. of America 0.56% 45,635 $9.8M Add +86.8%
DDOG Datadog Inc. Class A 0.55% 84,714 $9.7M Add +409.0%
CYBR Cyberark Software Ltd./Israel 0.55% 33,358 $9.7M Add +704.4%
MRCY Mercury Systems Inc. 0.55% 259,681 $9.6M Reduce -45.8%
ACA Arcosa Inc. 0.55% 101,244 $9.6M Reduce -43.7%
FE Firstenergy Corp. 0.54% 213,307 $9.5M Add +44.5%
KEX Kirby Corp. 0.54% 76,993 $9.4M Add +266.2%
MT Arcelormittal-NY Registered 0.53% 355,316 $9.3M New
IP International Paper Co. 0.51% 182,683 $8.9M Add +46.1%
BARNES GROUP INC 0.51% 220,490 $8.9M New
SNOW Snowflake Inc. 0.50% 75,820 $8.7M New
SIL Global X Silver Miners ETF 0.48% 240,804 $8.4M Reduce -1.3%
NTRA Natera Inc. 0.48% 66,485 $8.4M Reduce -2.4%
WDC Western Digital Corp. 0.48% 123,350 $8.4M Add +6.2%
CENX Century Aluminum Company 0.48% 515,155 $8.4M Add +7.6%
WM Waste Management Inc. 0.47% 40,133 $8.3M New
HSY The Hershey Co. 0.47% 43,222 $8.3M Add +77.3%
SNDX Syndax Pharmaceuticals Inc. 0.47% 428,538 $8.2M Add +199.1%
MSCI MSCI Inc. 0.46% 13,860 $8.1M Reduce -15.7%
LNT Alliant Energy Corp. 0.46% 132,850 $8.1M Reduce -28.3%
DD Dupont DE Nemours Inc. 0.45% 88,103 $7.9M Add +53.5%
ICE Intercontinental Exchange Inc. 0.43% 47,264 $7.6M New
CPAY Corpay Inc. 0.43% 24,160 $7.6M New
CHRW C.H. Robinson Worldwide Inc. 0.43% 68,411 $7.6M New
FDX FedEx Corp. 0.43% 27,477 $7.5M New
ZS Zscaler Inc. 0.43% 43,940 $7.5M New
NDAQ Nasdaq Inc. 0.42% 102,109 $7.5M New
AEM Agnico Eagle Mines Ltd. 0.42% 91,865 $7.4M Reduce -31.5%
AGI Alamos Gold Inc. Class A 0.42% 370,332 $7.4M Reduce -35.7%
ORCL Oracle Corp. 0.41% 42,489 $7.2M New
ES Eversource Energy 0.41% 106,030 $7.2M Reduce -37.0%
STNG Scorpio Tankers Inc. 0.41% 101,120 $7.2M Reduce -40.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.41% 59,521 $7.2M Reduce -11.5%
NEE Nextera Energy Inc. 0.41% 84,497 $7.1M Reduce -23.2%
AMZN Amazon.com Inc. 0.40% 37,488 $7.0M Add +38.8%
BUR Burford Capital Ltd. 0.39% 514,959 $6.8M Add +11.9%
NXPI NXP Semiconductors NV 0.39% 28,421 $6.8M New
PEP Pepsico Inc. 0.38% 39,627 $6.7M New
IGV iShares Expanded Tech-Softwa 0.38% 75,000 $6.7M No change
HRL Hormel Foods Corp. 0.38% 211,137 $6.7M Reduce -21.3%
SHW The Sherwin-Williams Co. 0.38% 17,422 $6.6M Add +36.1%
INSW International Seaways Inc. 0.37% 127,555 $6.6M Add +5.2%
MDLZ Mondelez International Inc. Class A 0.37% 87,682 $6.5M New
TALO Talos Energy Inc. 0.37% 622,873 $6.4M New
SMH Vaneck Semiconductor ETF 0.36% 25,833 $6.3M Add +3.3%
DHR Danaher Corp. 0.35% 22,122 $6.2M New
PCVX Vaxcyte Inc. 0.35% 53,583 $6.1M New
MNST Monster Beverage Corp. 0.35% 116,372 $6.1M Reduce -21.2%
EXTR Extreme Networks Inc. 0.34% 400,257 $6.0M New
POR Portland General Electric Co. 0.34% 124,079 $5.9M Add +15.7%
SBUX Starbucks Corp. 0.34% 60,583 $5.9M New
CNM Core & Main Inc. Class A 0.32% 128,506 $5.7M New
ADP Automatic Data Processing 0.32% 20,554 $5.7M New
KMB Kimberly-Clark Corp. 0.32% 39,877 $5.7M Reduce -65.3%
HPE Hewlett Packard Enterprise 0.32% 273,630 $5.6M Add +24.4%
AMBP Ardagh Metal Packaging SA 0.31% 1,461,169 $5.5M Add +5.1%
KLAC KLA Corp. 0.31% 6,972 $5.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.31% 45,106 $5.4M New
AON Aon PLC Class A 0.30% 15,231 $5.3M Add +168.2%
XPO Xpo Inc. 0.30% 48,351 $5.2M New
PH Parker Hannifin Corp. 0.28% 7,915 $5.0M New
PEGA Pegasystems Inc. 0.28% 68,017 $5.0M Reduce -2.6%
DNN Denison Mines Corp. 0.28% 2,675,000 $4.9M New
WY Weyerhaeuser Co. 0.28% 144,050 $4.9M Add +86.1%
PNW Pinnacle West Capital 0.28% 54,588 $4.8M Add +173.1%
XLK SS Technology Select Sector 0.28% 21,420 $4.8M New
FTV Fortive Corp. 0.28% 61,241 $4.8M New
AZN Astrazeneca PLC-Spons ADR 0.27% 61,269 $4.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 47,483 $4.7M Reduce -52.7%
SIMO Silicon Motion Technol-ADR 0.27% 77,470 $4.7M Add +21.6%
CLDX Celldex Therapeutics Inc. 0.27% 137,988 $4.7M Add +61.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.26% 42,651 $4.6M Add +33.3%
NUE Nucor Corp. 0.26% 30,325 $4.6M New
DELL Dell Technologies -C 0.26% 38,197 $4.5M Add +91.0%
IT Gartner Inc. 0.26% 8,885 $4.5M Add +19.2%
ASML ASML Holding NV-NY Reg SHS 0.26% 5,394 $4.5M Reduce -63.8%
FCX Freeport-McMoran Inc. 0.25% 87,850 $4.4M New
JCI Johnson Controls Internation 0.25% 56,494 $4.4M New
VECO Veeco Instruments Inc. 0.25% 132,056 $4.4M Reduce -28.1%
TDG Transdigm Group Inc. 0.25% 3,062 $4.4M New
TAP Molson Coors Beverage Co. Class B 0.24% 74,600 $4.3M Reduce -66.2%
DYN Dyne Therapeutics Inc. 0.24% 117,681 $4.2M Add +27.4%
ECL Ecolab Inc. 0.24% 16,247 $4.1M New
MTSI Macom Technology Solutions H 0.23% 36,966 $4.1M Reduce -35.1%
KBR KBR Inc. 0.23% 62,338 $4.1M Reduce -18.4%
COGT Cogent Biosciences Inc. 0.23% 369,763 $4.0M Add +13.4%
AAPL Apple Inc. 0.23% 17,000 $4.0M Reduce -85.1%
LPLA LPL Financial Holdings Inc. 0.22% 16,666 $3.9M New
VMC Vulcan Materials Co. 0.22% 15,095 $3.8M New
AES AES Corp. 0.21% 184,235 $3.7M Add +11.0%
MDU Mdu Resources Group Inc. 0.21% 132,858 $3.6M New
IR Ingersoll-Rand Inc. 0.20% 36,675 $3.6M New
VERA Vera Therapeutics Inc. 0.20% 81,315 $3.6M Add +27.9%
FROG Jfrog Ltd. 0.20% 122,072 $3.5M Add +117.8%
KNX Knight-Swift Transportation 0.20% 65,657 $3.5M New
WK Workiva Inc. 0.20% 43,954 $3.5M New
VRDN Viridian Therapeutics Inc. 0.20% 152,542 $3.5M New
GILD Gilead Sciences Inc. 0.20% 40,904 $3.4M New
OKTA Okta Inc. 0.19% 45,701 $3.4M Reduce -44.8%
ACN Accenture PLC Class A 0.19% 9,427 $3.3M New
ALE Allete Inc. 0.19% 51,711 $3.3M No change
BF.B Brown-Forman Corp. Class B 0.19% 67,372 $3.3M New
DOCU Docusign Inc. 0.19% 52,933 $3.3M Reduce -45.8%
LEN Lennar Corp. Class A 0.19% 17,471 $3.3M New
CTSH Cognizant Tech Solutions-A 0.18% 41,265 $3.2M New
A Agilent Technologies Inc. 0.18% 20,948 $3.1M New
INTU Intuit Inc. 0.18% 4,960 $3.1M New
GEF Greif Inc. Class A 0.17% 48,824 $3.1M Reduce -48.6%
EXC Exelon Corp. 0.17% 75,000 $3.0M New
CCJ Cameco Corp. 0.17% 63,000 $3.0M New
DVAX Dynavax Technologies Corp. 0.16% 253,770 $2.8M New
ULS Ul Solutions Inc. Class A 0.16% 56,454 $2.8M New
INCY Incyte Corp. 0.16% 42,032 $2.8M New
TOL Toll Brothers Inc. 0.16% 17,678 $2.7M New
JAZZ Jazz Pharmaceuticals PLC 0.15% 24,420 $2.7M New
BKR Baker Hughes Co. 0.15% 75,216 $2.7M New
RF Regions Financial Corp. 0.15% 115,420 $2.7M New
FLS Flowserve Corp. 0.15% 51,816 $2.7M New
PCG P G & E Corp. 0.15% 135,350 $2.7M Reduce -54.3%
MET Metlife Inc. 0.15% 31,983 $2.6M New
KGC Kinross Gold Corp. 0.15% 275,141 $2.6M New
HOOD Robinhood Markets Inc. Class A 0.15% 109,803 $2.6M New
FBIN Fortune Brands Innovations I 0.15% 28,637 $2.6M New
DAL Delta Air Lines Inc. 0.14% 50,126 $2.5M New
FIS Fidelity National Info Serv 0.14% 29,873 $2.5M New
NVT Nvent Electric PLC 0.14% 34,809 $2.4M New
PNR Pentair PLC 0.14% 24,654 $2.4M New
AVY Avery Dennison Corp. 0.14% 10,755 $2.4M Reduce -76.9%
CONSOL ENERGY INC 0.13% 22,012 $2.3M Reduce -47.0%
ETR Entergy Corp. 0.13% 17,461 $2.3M Reduce -76.7%
CMA Comerica Inc. 0.13% 36,932 $2.2M New
CVX Chevron Corp. 0.12% 14,799 $2.2M New
MATW Matthews Intl Corp. Class A 0.12% 93,794 $2.2M Reduce -40.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.12% 26,252 $2.2M New
BABA Alibaba Group Holding-SP ADR 0.12% 20,278 $2.2M New
TPR Tapestry Inc. 0.12% 45,362 $2.1M New
GT Goodyear Tire & Rubber Co. 0.12% 239,150 $2.1M Reduce -70.1%
VST Vistra Corp. 0.12% 17,771 $2.1M New
MMM 3M Co. 0.12% 15,325 $2.1M New
MPWR Monolithic Power Systems Inc. 0.12% 2,251 $2.1M New
PG The Procter & Gamble Co. 0.12% 12,005 $2.1M New
NFLX Netflix Inc. 0.12% 2,878 $2.0M New
EGHT 8X8 Inc. 0.12% 998,380 $2.0M No change
UPS United Parcel Service Class B 0.12% 14,874 $2.0M New
BL Blackline Inc. 0.11% 36,451 $2.0M Reduce -45.7%
CHH Choice Hotels Intl Inc. 0.11% 15,363 $2.0M New
DOV Dover Corp. 0.11% 10,425 $2.0M New
MDT Medtronic PLC 0.11% 21,661 $2.0M New
LLY Eli Lilly & Co. 0.11% 2,200 $1.9M New
LFUS Littelfuse Inc. 0.11% 7,308 $1.9M New
LAD Lithia Motors Inc. 0.11% 6,092 $1.9M New
NEXT Nextdecade Corp. 0.11% 400,000 $1.9M New
GEV GE Vernova Inc. 0.11% 7,314 $1.9M New
GOOG Alphabet Inc. Class C 0.11% 11,100 $1.9M New
MSI Motorola Solutions Inc. 0.10% 4,071 $1.8M New
URI United Rentals Inc. 0.10% 2,251 $1.8M New
ATMU Atmus Filtration Technologie 0.10% 48,320 $1.8M New
MKTX Marketaxess Holdings Inc. 0.10% 7,001 $1.8M New
BURL Burlington Stores Inc. 0.10% 6,786 $1.8M New
USB US Bancorp 0.10% 38,703 $1.8M New
JNJ Johnson & Johnson 0.10% 10,778 $1.7M New
AGCO Agco Corp. 0.10% 17,818 $1.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,667 $1.7M New
DECK Deckers Outdoor Corp. 0.10% 10,614 $1.7M New
TVTX Travere Therapeutics Inc. 0.10% 120,725 $1.7M Add +16.8%
LYB Lyondellbasell Indu Class A 0.09% 17,251 $1.7M New
CB Chubb Ltd. 0.09% 5,629 $1.6M New
MCHP Microchip Technology Inc. 0.09% 20,000 $1.6M New
QSR Restaurant Brands Intern 0.09% 22,201 $1.6M New
IPG Interpublic Group of Cos Inc. 0.09% 50,129 $1.6M New
OLLI Ollie's Bargain Outlet Holdi 0.09% 16,207 $1.6M New
IMTX Immatics NV 0.09% 136,721 $1.6M Add +8.2%
CNK Cinemark Holdings Inc. 0.09% 56,012 $1.6M New
ABT Abbott Laboratories 0.09% 13,524 $1.5M New
WFC Wells Fargo & Co. 0.09% 27,069 $1.5M New
PBA Pembina Pipeline Corp. 0.09% 36,602 $1.5M New
SEIC Sei Investments Company 0.08% 21,505 $1.5M New
DKNG Draftkings Inc. Class A 0.08% 37,848 $1.5M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.08% 20,184 $1.5M New
MRSH Marsh & McLennan Cos 0.08% 6,452 $1.4M New
XLP SS Consumer Staples Sel Sect 0.08% 17,315 $1.4M New
KEY Keycorp 0.08% 84,994 $1.4M New
XYL Xylem Inc. 0.08% 10,500 $1.4M New
CNQ Canadian Natural Resources 0.08% 42,586 $1.4M New
MO Altria Group Inc. 0.08% 27,523 $1.4M Reduce -69.5%
STLD Steel Dynamics Inc. 0.08% 11,117 $1.4M New
BMY Bristol-Myers Squibb Co. 0.08% 27,079 $1.4M New
GPRE Green Plains Inc. 0.08% 102,639 $1.4M Reduce -51.1%
PFG Principal Financial Group 0.08% 16,135 $1.4M New
WS Worthington Steel Inc. 0.08% 39,468 $1.3M Add +31.6%
APP AppLovin Corp. Class A 0.08% 10,162 $1.3M New
BIIB Biogen Inc. 0.07% 6,750 $1.3M New
CRBG Corebridge Financial Inc. 0.07% 44,563 $1.3M New
ABBV Abbvie Inc. 0.07% 6,558 $1.3M New
INTC Intel Corp. 0.07% 55,065 $1.3M New
ELAN Elanco Animal Health Inc. 0.07% 87,696 $1.3M New
EW Edwards Lifesciences Corp. 0.07% 19,276 $1.3M New
GLPI Gaming and Leisure Propertie 0.07% 24,213 $1.2M New
COP Conocophillips 0.07% 11,801 $1.2M New
ADC Agree Realty Corp. 0.07% 16,424 $1.2M New
APPN Appian Corp. Class A 0.07% 36,046 $1.2M New
CMCSA Comcast Corp. Class A 0.07% 28,923 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,461 $1.2M New
FLR Fluor Corp. 0.07% 25,258 $1.2M New
X United States Steel Corp. 0.07% 33,318 $1.2M New
VZ Verizon Communications Inc. 0.07% 26,116 $1.2M New
TYL Tyler Technologies Inc. 0.07% 2,002 $1.2M New
BFAM Bright Horizons Family Solut 0.07% 8,337 $1.2M New
PM Philip Morris International 0.07% 9,610 $1.2M New
LHX L3HARRIS Technologies Inc. 0.07% 4,899 $1.2M New
FRPT Freshpet Inc. 0.07% 8,500 $1.2M Add +47.2%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 149,785 $1.1M New
ALGM Allegro Microsystems Inc. 0.06% 48,554 $1.1M Reduce -66.5%
WSO Watsco Inc. 0.06% 2,299 $1.1M New
AMAT Applied Materials Inc. 0.06% 5,548 $1.1M Reduce -62.5%
WVE Wave Life Sciences Ltd. 0.06% 135,260 $1.1M New
WMT Walmart Inc. 0.06% 13,627 $1.1M New
ETSY Etsy Inc. 0.06% 19,661 $1.1M New
NWS News Corp. Class B 0.06% 38,776 $1.1M New
SWTX Springworks Therapeutics Inc. 0.06% 33,480 $1.1M New
CR Crane Co. 0.06% 6,731 $1.1M New
XOP SS SPDR S&P Og Exp & Prod 0.06% 8,082 $1.1M New
HD Home Depot Inc. 0.06% 2,581 $1.0M New
XEL Xcel Energy Inc. 0.06% 16,000 $1.0M New
ROP Roper Technologies Inc. 0.06% 1,851 $1.0M New
PNFP Pinnacle Financial Partners 0.06% 10,494 $1.0M New
EQH Equitable Holdings Inc. 0.06% 24,322 $1.0M New
TDY Teledyne Technologies Inc. 0.06% 2,322 $1.0M New
MRK Merck & Co. Inc. 0.06% 8,818 $1.0M New
STT State Street Corp. 0.06% 11,261 $996K New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 18,998 $995K New
YUM Yum! Brands Inc. 0.06% 7,042 $984K New
FOXA Fox Corp. Class A 0.06% 23,117 $979K New
EFX Equifax Inc. 0.06% 3,323 $976K New
COLM Columbia Sportswear Co. 0.06% 11,706 $974K New
SN Sharkninja Inc. 0.06% 8,891 $967K New
RSG Republic Services Inc. 0.05% 4,578 $919K New
BDX Becton Dickinson and Co. 0.05% 3,808 $918K New
GIS General Mills Inc. 0.05% 11,928 $881K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 21,284 $873K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 23,290 $873K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 10,207 $858K New
WBS Webster Financial Corp. 0.05% 18,397 $857K New
SNV Synovus Financial Corp. 0.05% 19,279 $857K New
BBIO Bridgebio Pharma Inc. 0.05% 33,571 $855K New
UNH Unitedhealth Group Inc. 0.05% 1,458 $852K New
PNC PNC Financial Services Group 0.05% 4,540 $839K New
NTR Nutrien Ltd. 0.05% 17,110 $822K New
EBAY eBay Inc. 0.05% 12,554 $817K New
REGN Regeneron Pharmaceuticals 0.05% 776 $816K New
REYN Reynolds Consumer Products I 0.05% 26,185 $814K New
MTZ Mastec Inc. 0.05% 6,538 $805K New
LAZ Lazard Inc. 0.05% 15,909 $801K New
KMT Kennametal Inc. 0.05% 30,845 $800K New
IDYA Ideaya Biosciences Inc. 0.04% 24,857 $787K New
CNA Cna Financial Corp. 0.04% 15,869 $777K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,090 $772K New
NCNO Ncino Inc. 0.04% 24,442 $772K New
AESI Atlas Energy Solutions Inc. 0.04% 35,240 $768K New
AFG American Financial Group Inc. 0.04% 5,707 $768K New
ORI Old Republic Intl Corp. 0.04% 21,448 $760K New
FANG Diamondback Energy Inc. 0.04% 4,401 $759K New
PAYX Paychex Inc. 0.04% 5,645 $758K New
QQQ Invesco QQQ Trust Series 1 0.04% 1,525 $744K New
RTX RTX Corp. 0.04% 6,124 $742K New
HTGC Hercules Capital Inc. 0.04% 37,403 $735K New
LEGN Legend Biotech Corp.-ADR 0.04% 15,034 $733K New
ETN Eaton Corp. PLC 0.04% 2,198 $729K New
STLA Stellantis NV 0.04% 51,840 $728K New
ALL Allstate Corp. 0.04% 3,827 $726K New
DY Dycom Industries Inc. 0.04% 3,678 $725K New
LECO Lincoln Electric Holdings 0.04% 3,762 $722K New
EWTX Edgewise Therapeutics Inc. 0.04% 26,981 $720K New
INFY Infosys Ltd.-SP ADR 0.04% 32,299 $719K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,560 $718K New
WEN The Wendy's Co. 0.04% 40,188 $704K New
HOG Harley-Davidson Inc. 0.04% 18,202 $701K New
GES Guess? Inc. 0.04% 34,477 $694K New
DVA Davita Inc. 0.04% 4,226 $693K New
EPRT Essential Properties Realty 0.04% 20,244 $691K New
FHN First Horizon Corp. 0.04% 44,509 $691K New
GOOGL Alphabet Inc. Class A 0.04% 4,100 $680K Reduce -80.5%
APA Apa Corp. 0.04% 27,775 $679K New
CABA Cabaletta Bio Inc. 0.04% 143,575 $678K Add +37.1%
FTNT Fortinet Inc. 0.04% 8,666 $672K New
GFL GFL Environmental Inc.-Sub VT 0.04% 16,743 $668K New
AXS Axis Capital Holdings Ltd. 0.04% 8,327 $663K New
ELV Elevance Health Inc. 0.04% 1,262 $656K New
RIO Rio Tinto PLC-Spon ADR 0.04% 9,048 $644K New
ASO Academy Sports & Outdoors Inc. 0.04% 11,030 $644K New
PB Prosperity Bancshares Inc. 0.04% 8,918 $643K New
COIN Coinbase Global Inc. Class A 0.04% 3,588 $639K New
DKS Dick's Sporting Goods Inc. 0.04% 3,062 $639K New
SNDR Schneider National Inc. Class B 0.04% 22,078 $630K New
WU Western Union Co. 0.04% 52,696 $629K New
BRBR Bellring Brands Inc. 0.04% 10,300 $625K Reduce -61.6%
RPRX Royalty Pharma PLC Class A 0.04% 22,046 $624K New
STAG Stag Industrial Inc. 0.04% 15,845 $619K New
ASB Associated Banc-Corp. 0.04% 28,617 $616K New
APO Apollo Global Management Inc. 0.03% 4,855 $606K New
STWD Starwood Property Trust Inc. 0.03% 29,462 $600K New
APLE Apple Hospitality REIT Inc. 0.03% 39,696 $589K New
AYI Acuity Inc. 0.03% 2,107 $580K New
SOLV Solventum Corp. 0.03% 8,265 $576K New
SIG Signet Jewelers Ltd. 0.03% 5,579 $575K New
FAST Fastenal Co. 0.03% 8,045 $575K New
CRI Carter's Inc. 0.03% 8,777 $570K New
MLI Mueller Industries Inc. 0.03% 7,663 $568K New
CTAS Cintas Corp. 0.03% 2,741 $564K New
CRS Carpenter Technology 0.03% 3,515 $561K New
TRMB Trimble Inc. 0.03% 9,010 $559K New
TMUS T-Mobile US Inc. 0.03% 2,700 $557K New
GAP The Gap Inc. 0.03% 24,975 $551K New
SMPL The Simply Good Foods Co. 0.03% 15,600 $542K Reduce -66.8%
GNTX Gentex Corp. 0.03% 18,106 $538K New
WPC WP Carey Inc. 0.03% 8,619 $537K New
PZZA Papa John's Intl Inc. 0.03% 9,952 $536K New
CI The Cigna Group 0.03% 1,539 $533K New
ACT Enact Holdings Inc. 0.03% 14,477 $526K New
PRKS United Parks & Resorts Inc. 0.03% 10,204 $516K New
SCCO Southern Copper Corp. 0.03% 4,367 $505K New
KHC The Kraft Heinz Co. 0.03% 14,322 $503K New
FHI Federated Hermes Inc. 0.03% 13,649 $502K New
CSCO Cisco Systems Inc. 0.03% 9,330 $497K New
ADT Adt Inc. 0.03% 68,625 $496K New
IEX Idex Corp. 0.03% 2,304 $494K New
VSH Vishay Intertechnology Inc. 0.03% 26,092 $493K New
LQDA Liquidia Corp. 0.03% 49,059 $491K New
SSTK Shutterstock Inc. 0.03% 13,659 $483K New
CAR Avis Budget Group Inc. 0.03% 5,466 $479K New
SCI Service Corp. International 0.03% 6,058 $478K New
COF Capital One Financial Corp. 0.03% 3,173 $475K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 18,639 $473K New
ACLS Axcelis Technologies Inc. 0.03% 4,469 $469K Reduce -62.8%
RDDT Reddit Inc. Class A 0.03% 7,105 $468K New
GOLF Acushnet Holdings Corp. 0.03% 7,230 $461K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,586 $457K New
CLH Clean Harbors Inc. 0.03% 1,883 $455K New
CARR Carrier Global Corp. 0.03% 5,638 $454K New
MCRI Monarch Casino & Resort Inc. 0.03% 5,674 $450K New
EXAS Exact Sciences Corp. 0.03% 6,582 $448K New
DAY Dayforce Inc. 0.03% 7,320 $448K New
HSIC Henry Schein Inc. 0.03% 6,121 $446K New
ENTG Entegris Inc. 0.03% 3,909 $440K New
HOLX Hologic Inc. 0.02% 5,365 $437K New
AAL American Airlines Group Inc. 0.02% 38,847 $437K New
DLO Dlocal Ltd. 0.02% 54,352 $435K New
VOYA Voya Financial Inc. 0.02% 5,469 $433K New
BA The Boeing Co. 0.02% 2,834 $431K New
DHI D.R. Horton Inc. 0.02% 2,256 $430K New
GLW Corning Inc. 0.02% 9,519 $430K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 17,566 $429K New
NTST Netstreit Corp. 0.02% 25,841 $427K New
BEAM Beam Therapeutics Inc. 0.02% 17,415 $427K New
KKR KKR & Co. Inc. 0.02% 3,262 $426K New
CORT Corcept Therapeutics Inc. 0.02% 9,159 $424K New
BKNG Booking Holdings Inc. 0.02% 100 $421K New
GFS Globalfoundries Inc. 0.02% 10,339 $416K New
PR Permian Resources Corp. Class A 0.02% 30,362 $413K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 8,386 $410K New
RITM Rithm Capital Corp. 0.02% 36,081 $410K New
NE Noble Corp. PLC 0.02% 11,328 $409K New
HAE Haemonetics Corp. 0.02% 5,054 $406K New
CHRD Chord Energy Corp. 0.02% 3,102 $404K New
ARRY Array Technologies Inc. 0.02% 61,173 $404K New
GGG Graco Inc. 0.02% 4,604 $403K New
BXMT Blackstone Mortgage Tru Class A 0.02% 21,130 $402K New
CNH CNH Industrial NV 0.02% 36,134 $401K New
DDS Dillards Inc. Class A 0.02% 1,042 $400K New
UMBF Umb Financial Corp. 0.02% 3,796 $399K New
REXR Rexford Industrial Realty Inc. 0.02% 7,927 $399K New
XOM Exxon Mobil Corp. 0.02% 3,400 $399K New
PYPL PayPal Holdings Inc. 0.02% 5,100 $398K New
CVI CVR Energy Inc. 0.02% 17,072 $393K New
NTLA Intellia Therapeutics Inc. 0.02% 18,840 $387K New
UPST Upstart Holdings Inc. 0.02% 9,640 $386K New
OMC Omnicom Group 0.02% 3,727 $385K New
ITGR Integer Holdings Corp. 0.02% 2,931 $381K New
ALV Autoliv Inc. 0.02% 4,070 $380K New
KDP Keurig Dr Pepper Inc. 0.02% 10,125 $379K New
IBB iShares Biotechnology ETF 0.02% 2,600 $379K New
NKE Nike Inc. Class B 0.02% 4,259 $376K New
WHR Whirlpool Corp. 0.02% 3,515 $376K New
WSM Williams-Sonoma Inc. 0.02% 2,405 $373K New
ETD Ethan Allen Interiors Inc. 0.02% 11,643 $371K New
UBER Uber Technologies Inc. 0.02% 4,940 $371K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,533 $371K New
VAL Valaris Ltd. 0.02% 6,630 $370K New
AOS Smith (a.o.) Corp. 0.02% 4,102 $368K New
MCD McDonald's Corp. 0.02% 1,201 $366K New
TEX Terex Corp. 0.02% 6,870 $363K New
UBS UBS Group AG-Reg 0.02% 11,711 $362K New
JPM JPMorgan Chase & Co. 0.02% 1,700 $358K New
MPC Marathon Petroleum Corp. 0.02% 2,200 $358K New
SPG Simon Property Group Inc. 0.02% 2,100 $355K New
BX Blackstone Inc. 0.02% 2,315 $354K New
AXTA Axalta Coating Systems Ltd. 0.02% 9,776 $354K New
HON Honeywell International Inc. 0.02% 1,711 $354K New
AFL Aflac Inc. 0.02% 3,141 $351K New
SLG SL Green Realty Corp. 0.02% 4,972 $346K New
AVTR Avantor Inc. 0.02% 13,217 $342K New
LAMR Lamar Advertising Co. Class A 0.02% 2,549 $341K New
COTY Coty Inc. Class A 0.02% 35,947 $338K New
BEN Franklin Templeton Inc. 0.02% 16,543 $333K New
HCA HCA Healthcare Inc. 0.02% 800 $325K New
ORA Ormat Technologies Inc. 0.02% 4,194 $323K New
DBRG Digitalbridge Group Inc. 0.02% 22,529 $318K New
H Hyatt Hotels Corp. Class A 0.02% 2,083 $317K New
KSS Kohls Corp. 0.02% 14,461 $305K New
GE General Electric filed as GE AEROSPACE 0.02% 1,600 $302K New
FTI Technipfmc PLC 0.02% 11,381 $299K New
CGON CG Oncology Inc. 0.02% 7,890 $298K New
LKQ LKQ Corp. 0.02% 7,420 $296K New
RRC Range Resources Corp. 0.02% 9,534 $293K New
PHVS Pharvaris NV 0.02% 15,819 $293K New
DLR Digital Realty Trust Inc. 0.02% 1,800 $291K New
FCNCA First Citizens Bcshs Class A 0.02% 157 $289K New
MTG Mgic Investment Corp. 0.02% 11,252 $288K New
OHI Omega Healthcare Investors 0.02% 7,065 $288K New
SXC Suncoke Energy Inc. 0.02% 33,083 $287K New
ENB Enbridge Inc. 0.02% 6,980 $283K New
HP Helmerich & Payne 0.02% 9,272 $282K New
HST Host Hotels & Resorts Inc. 0.02% 15,800 $278K New
BTU Peabody Energy Corp. 0.02% 10,386 $276K New
NOC Northrop Grumman Corp. 0.02% 518 $274K New
OGS One Gas Inc. 0.02% 3,664 $273K New
AXP American Express Co. 0.02% 1,000 $271K New
GPC Genuine Parts Co. 0.01% 1,873 $262K New
WMB Williams Cos Inc. 0.01% 5,706 $260K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,460 $260K New
ENSG The Ensign Group Inc. 0.01% 1,788 $257K New
EG Everest Group Ltd. 0.01% 654 $256K New
FISV Fiserv Inc. 0.01% 1,400 $252K New
GH Guardant Health Inc. 0.01% 10,848 $249K New
DOX Amdocs Ltd. 0.01% 2,811 $246K New
TEAM Atlassian Corp. Class A 0.01% 1,539 $244K Reduce -85.2%
IBOC International Bancshares CRP 0.01% 3,985 $238K New
FA First Advantage Corp. 0.01% 11,968 $238K New
SNAP Snap Inc. Class A 0.01% 22,150 $237K New
CNP Centerpoint Energy Inc. 0.01% 8,019 $236K Reduce -96.4%
CAT Caterpillar Inc. 0.01% 600 $235K New
GPCR Structure Therapeutics Inc. 0.01% 5,310 $233K New
ORLY O'reilly Automotive Inc. 0.01% 200 $230K New
MTDR Matador Resources Co. 0.01% 4,593 $227K New
CBRL Cracker Barrel Old Country 0.01% 4,999 $227K New
MTN Vail Resorts Inc. 0.01% 1,299 $226K New
BIPC Brookfield Infrastructure-A 0.01% 5,192 $225K New
MA Mastercard Inc. Class A 0.01% 456 $225K Reduce -92.8%
ESNT Essent Group Ltd. 0.01% 3,502 $225K New
BLDR Builders Firstsource Inc. 0.01% 1,100 $213K New
AWK American Water Works Co. Inc. 0.01% 1,443 $211K New
XRAY Dentsply Sirona Inc. 0.01% 7,685 $208K New
BEPC Brookfield Renewable Cor-A 0.01% 6,219 $203K New
HVT Haverty Furniture 0.01% 7,365 $202K New
MS Morgan Stanley 0.01% 1,926 $201K New
NET Cloudflare Inc. Class A 0.01% 2,478 $200K New
FITB Fifth Third Bancorp 0.01% 4,675 $200K New
VOD Vodafone Group PLC-SP ADR 0.01% 19,249 $193K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 14,637 $192K New
WOLF Wolfspeed Inc. 0.01% 17,832 $173K New
NFE New Fortress Energy Inc. 0.01% 18,322 $167K New
WT Wisdomtree Inc. 0.01% 15,339 $153K New
KREF KKR Real Estate Finance Trus 0.01% 12,105 $149K New
STNE Stoneco Ltd. Class A 0.01% 12,799 $144K New
PAYO Payoneer Global Inc. 0.01% 14,854 $112K New
BGC BGC Group Inc. Class A 0.01% 10,123 $93K New
CLVT Clarivate PLC 0.00% 10,226 $73K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 16,200 $46K New
BF.A Brown-Forman Corp. Class A 0.00% 100 $5K New

Options reported separately and not counted above: SPY puts ($148.9M), IWM puts ($11.0M), EEM puts ($2.3M), EEM calls ($2.3M), VYX calls ($1.8M), GT calls ($1.8M).

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Sold out 0.00% −14.38
IWM iShares Russell 2000 ETF Sold out 0.00% −2.12
LW Lamb Weston Holdings Inc. Sold out 0.00% −1.66
AAPL Apple Inc. Reduce -85.1% 0.23% −1.66
DNLI Denali Therapeutics Inc. Reduce -6.3% 7.40% −1.27
AQN Algonquin Power & Utilities Sold out 0.00% −1.24
VEEV Veeva Systems Inc. Class A Sold out 0.00% −1.04
ASML ASML Holding NV-NY Reg SHS Reduce -63.8% 0.26% −0.94
KMB Kimberly-Clark Corp. Reduce -65.3% 0.32% −0.92
WDAY Workday Inc. Class A Sold out 0.00% −0.81
CL Colgate-Palmolive Co. Sold out 0.00% −0.73
STNG Scorpio Tankers Inc. Reduce -40.2% 0.41% −0.67
AVY Avery Dennison Corp. Reduce -76.9% 0.14% −0.66
ARMK Aramark Sold out 0.00% −0.65
SANA Sana Biotechnology Inc. Reduce -4.3% 0.73% −0.65
RCM R1 RCM Inc. Sold out 0.00% −0.64
TER Teradyne Inc. Sold out 0.00% −0.64
TAP Molson Coors Beverage Co. Class B Reduce -66.2% 0.24% −0.64
ACA Arcosa Inc. Reduce -43.7% 0.55% −0.63
TSM Taiwan Semiconductor-SP ADR Reduce -15.1% 1.00% −0.63
GT Goodyear Tire & Rubber Co. Reduce -70.1% 0.12% −0.59
EL Estee Lauder Companies Class A Reduce -52.7% 0.27% −0.57
VLTO Veralto Corp. Sold out 0.00% −0.53
CNP Centerpoint Energy Inc. Reduce -96.4% 0.01% −0.53
CNI Canadian Natl Railway Co. Sold out 0.00% −0.51
ETR Entergy Corp. Reduce -76.7% 0.13% −0.50
MRCY Mercury Systems Inc. Reduce -45.8% 0.55% −0.47
VECO Veeco Instruments Inc. Reduce -28.1% 0.25% −0.42
OKTA Okta Inc. Reduce -44.8% 0.19% −0.41
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.41
MCO Moody's Corp. Sold out 0.00% −0.39
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.34
NI Nisource Inc. Reduce -17.4% 0.88% −0.34
ES Eversource Energy Reduce -37.0% 0.41% −0.34
GLOB Globant SA Sold out 0.00% −0.33
RS Reliance Inc. Sold out 0.00% −0.33
UEC Uranium Energy Corp. Sold out 0.00% −0.32
CHKP Check Point Software Tech Sold out 0.00% −0.31
WCC Wesco International Inc. Sold out 0.00% −0.29
GPN Global Payments Inc. Sold out 0.00% −0.29
AGI Alamos Gold Inc. Class A Reduce -35.7% 0.42% −0.29
LNT Alliant Energy Corp. Reduce -28.3% 0.46% −0.28
CSTM Constellium SE Sold out 0.00% −0.27
AEM Agnico Eagle Mines Ltd. Reduce -31.5% 0.42% −0.27
MTSI Macom Technology Solutions H Reduce -35.1% 0.23% −0.26
GOOGL Alphabet Inc. Class A Reduce -80.5% 0.04% −0.26
HRL Hormel Foods Corp. Reduce -21.3% 0.38% −0.26
ALGM Allegro Microsystems Inc. Reduce -66.5% 0.06% −0.26
GEF Greif Inc. Class A Reduce -48.6% 0.17% −0.25
PCG P G & E Corp. Reduce -54.3% 0.15% −0.25

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US New 8.00% +8.00
CRM Salesforce Inc. Add +1222.3% 1.47% +1.33
COHR Coherent Corp. New 1.03% +1.03
MU Micron Technology Inc. New 0.78% +0.78
AVGO Broadcom Inc. Add +389.3% 1.06% +0.78
NEM Newmont Corp. New 0.72% +0.72
SAP Sap SE-Sponsored ADR New 0.68% +0.68
V Visa Inc. Class A New 0.65% +0.65
APH Amphenol Corp. Class A New 0.58% +0.58
PANW Palo Alto Networks Inc. New 0.57% +0.57
MT Arcelormittal-NY Registered New 0.53% +0.53
BARNES GROUP INC New 0.51% +0.51
SNOW Snowflake Inc. New 0.50% +0.50
WM Waste Management Inc. New 0.47% +0.47
CYBR Cyberark Software Ltd./Israel Add +704.4% 0.55% +0.46
ICE Intercontinental Exchange Inc. New 0.43% +0.43
CPAY Corpay Inc. New 0.43% +0.43
CHRW C.H. Robinson Worldwide Inc. New 0.43% +0.43
FDX FedEx Corp. New 0.43% +0.43
ZS Zscaler Inc. New 0.43% +0.43
NDAQ Nasdaq Inc. New 0.42% +0.42
ORCL Oracle Corp. New 0.41% +0.41
KO The Coca-Cola Co. Add +272.1% 0.61% +0.41
ADSK Autodesk Inc. Add +142.5% 0.80% +0.39
NXPI NXP Semiconductors NV New 0.39% +0.39
DDOG Datadog Inc. Class A Add +409.0% 0.55% +0.39
PEP Pepsico Inc. New 0.38% +0.38
MDLZ Mondelez International Inc. Class A New 0.37% +0.37
TALO Talos Energy Inc. New 0.37% +0.37
TTWO Take-Two Interactive Softwre Add +151.1% 0.82% +0.37
DHR Danaher Corp. New 0.35% +0.35
PCVX Vaxcyte Inc. New 0.35% +0.35
EXTR Extreme Networks Inc. New 0.34% +0.34
KEX Kirby Corp. Add +266.2% 0.54% +0.34
SBUX Starbucks Corp. New 0.34% +0.34
NSC Norfolk Southern Corp. Add +77.7% 1.01% +0.33
CNM Core & Main Inc. Class A New 0.32% +0.32
ADP Automatic Data Processing New 0.32% +0.32
KLAC KLA Corp. New 0.31% +0.31
NVO Novo-Nordisk A/S-Spons ADR New 0.31% +0.31
XPO Xpo Inc. New 0.30% +0.30
PH Parker Hannifin Corp. New 0.28% +0.28
DNN Denison Mines Corp. New 0.28% +0.28
XLK SS Technology Select Sector New 0.28% +0.28
FTV Fortive Corp. New 0.28% +0.28
AZN Astrazeneca PLC-Spons ADR New 0.27% +0.27
NUE Nucor Corp. New 0.26% +0.26
FCX Freeport-McMoran Inc. New 0.25% +0.25
JCI Johnson Controls Internation New 0.25% +0.25
MSFT Microsoft Corp. Add +133.5% 0.64% +0.25

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 259,500 $148.9M
IWM iShares Russell 2000 ETF put New 50,000 $11.0M
TLT iShares 20+ Year Treasury BD call Sold out 112,500 $10.3Mbefore exit
EEM iShares MSCI Emerging Market put New 50,000 $2.3M
EEM iShares MSCI Emerging Market call New 50,000 $2.3M
VYX NCR Voyix Corp. call New 135,400 $1.8M
GT Goodyear Tire & Rubber Co. call New 200,000 $1.8M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$53.5MDNLI, SANA, EGHT
Q1 2026Amended 3$46.3MDNLI, SANA, EGHT
Q4 2025 3$53.3MDNLI, SANA, EGHT
Q3 2025 3$58.1MDNLI, SANA, EGHT
Q2 2025 3$62.6MDNLI, SANA, EGHT
Q1 2025 3$63.2MDNLI, SANA, EGHT
Q4 2024 703$2.9BIVV, NVDA, DNLI, QQQ, AMZN
Q3 2024 508$1.8BSPY, DNLI, NVDA, CRM, AA
Q2 2024 158$1.3BIVV, DNLI, NVDA, IWM, AAPL
Q1 2024 155$1.1BDNLI, SANA, SPY, ASML, NI