CYBER HORNET ETFs LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), CYBER HORNET ETFs LLC reported 507 stock positions worth $154.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 66 and reduced 431. The biggest buy was Sandisk (SNDK, shares +1930%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$154.9M (Q1 2026)
SEC Filing
0001818014-26-000001 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $83.6M Q1 2024 Q2 2024: $91.8M Q2 2024 Q3 2024: $98.5M Q3 2024 Q4 2024: $104.2M Q4 2024 Q1 2025: $98.0M Q1 2025 Q2 2025: $139.0M Q2 2025 Q3 2025: $155.4M Q3 2025 Q4 2025: $167.6M Q4 2025 Q1 2026: $154.9M $154.9M Q1 2026 Q2 2026: $176.2M Q2 2026

Holdings 507 stocks · $154.9M

NVDA Nvidia Corp. 7.58% 66,799 $11.7M Reduce -5.7%
AAPL Apple Inc. 6.70% 40,609 $10.4M Reduce -7.1%
MSFT Microsoft Corp. 4.87% 20,430 $7.5M Reduce -4.6%
AMZN Amazon.com Inc. 3.63% 26,746 $5.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 3.07% 15,994 $4.8M Reduce -5.2%
AVGO Broadcom Inc. 2.63% 12,984 $4.1M Reduce -3.3%
GOOG Alphabet Inc. Class C 2.43% 12,785 $3.8M Reduce -7.3%
META Meta Platforms Inc. Class A 2.24% 5,987 $3.5M Reduce -4.9%
TSLA Tesla Inc. 1.90% 7,724 $2.9M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 5,041 $2.4M Reduce -5.8%
JPM JPMorgan Chase & Co. 1.43% 7,480 $2.2M Reduce -9.6%
LLY Eli Lilly & Co. 1.34% 2,183 $2.1M Reduce -5.6%
XOM Exxon Mobil Corp. 1.21% 11,589 $1.9M Reduce -10.7%
JNJ Johnson & Johnson 1.04% 6,623 $1.6M Reduce -5.6%
WMT Walmart Inc. 0.97% 12,053 $1.5M Reduce -5.5%
V Visa Inc. Class A 0.89% 4,639 $1.4M Reduce -4.8%
COST Costco Wholesale Corp. 0.78% 1,219 $1.2M Reduce -4.2%
MU Micron Technology Inc. 0.73% 3,085 $1.1M Reduce -2.6%
NFLX Netflix Inc. 0.72% 11,646 $1.1M Reduce -5.9%
MA Mastercard Inc. Class A 0.72% 2,253 $1.1M Reduce -6.4%
ABBV Abbvie Inc. 0.67% 4,857 $1.0M Reduce -5.7%
CVX Chevron Corp. 0.66% 5,201 $1.0M Reduce -9.9%
AMD Advanced Micro Devices 0.61% 4,476 $940K Reduce -4.9%
CAT Caterpillar Inc. 0.61% 1,286 $938K Reduce -9.6%
PG The Procter & Gamble Co. 0.60% 6,422 $925K Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.59% 6,280 $920K Add +7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 18,459 $909K Reduce -6.2%
HD Home Depot Inc. 0.58% 2,735 $901K Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.55% 2,900 $848K Reduce -8.5%
CSCO Cisco Systems Inc. 0.54% 10,834 $844K Reduce -7.2%
MRK Merck & Co. Inc. 0.53% 6,823 $824K Reduce -8.0%
KO The Coca-Cola Co. 0.52% 10,642 $810K Reduce -6.6%
AMAT Applied Materials Inc. 0.50% 2,189 $773K Reduce -7.0%
LRCX Lam Research Corp. 0.49% 3,452 $765K Reduce -6.8%
RTX RTX Corp. 0.46% 3,687 $718K Reduce -4.1%
GS Goldman Sachs Group Inc. 0.46% 824 $708K Reduce -9.2%
WFC Wells Fargo & Co. 0.45% 8,624 $695K Reduce -13.7%
UNH Unitedhealth Group Inc. 0.44% 2,490 $682K Reduce -7.5%
PM Philip Morris International 0.44% 4,279 $675K Reduce -6.2%
ORCL Oracle Corp. 0.43% 4,626 $672K Reduce -2.1%
GEV GE Vernova Inc. 0.43% 746 $667K Reduce -6.0%
LIN Linde PLC 0.41% 1,283 $634K Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 2,570 $625K Reduce -4.8%
MCD McDonald's Corp. 0.39% 1,959 $602K Reduce -6.3%
INTC Intel Corp. 0.38% 12,349 $591K Add +1.0%
PEP Pepsico Inc. 0.38% 3,759 $581K Reduce -5.6%
VZ Verizon Communications Inc. 0.37% 11,590 $573K Reduce -6.0%
C Citigroup Inc. 0.37% 4,913 $566K Reduce -10.4%
T AT&T Inc. 0.36% 19,478 $552K Reduce -5.9%
MS Morgan Stanley 0.36% 3,320 $551K Reduce -6.3%
KLAC KLA Corp. 0.35% 362 $549K Reduce -5.5%
NEE Nextera Energy Inc. 0.34% 5,725 $532K Reduce -3.6%
AMGN Amgen Inc. 0.34% 1,479 $522K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.33% 1,031 $510K Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 3,059 $495K Reduce -6.1%
TXN Texas Instruments Inc. 0.32% 2,498 $490K Reduce -5.0%
ABT Abbott Laboratories 0.32% 4,780 $489K Reduce -6.6%
CRM Salesforce Inc. 0.31% 2,615 $487K Reduce -8.3%
GILD Gilead Sciences Inc. 0.31% 3,410 $478K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,905 $474K Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.29% 973 $452K Reduce -4.8%
PFE Pfizer Inc. 0.29% 15,630 $446K Reduce -3.4%
BA The Boeing Co. 0.29% 2,152 $445K Add +23.2%
AXP American Express Co. 0.29% 1,476 $445K Reduce -8.7%
COP Conocophillips 0.28% 3,396 $436K Reduce -9.7%
ADI Analog Devices Inc. 0.28% 1,351 $433K Reduce -4.5%
APH Amphenol Corp. Class A 0.28% 3,365 $430K Reduce -3.4%
SCHW Schwab (charles) Corp. 0.27% 4,592 $424K Add +5.1%
UBER Uber Technologies Inc. 0.26% 5,709 $409K Reduce -5.8%
HON Honeywell International Inc. 0.26% 1,745 $398K Reduce -5.8%
UNP Union Pacific Corp. 0.26% 1,631 $396K Reduce -7.0%
DE Deere & Co. 0.25% 692 $395K Reduce -6.4%
ETN Eaton Corp. PLC 0.25% 1,068 $390K Reduce -6.9%
BLK BlackRock Inc. 0.25% 397 $380K Reduce -1.5%
WELL Welltower Inc. 0.24% 1,888 $375K Add +10.6%
QCOM Qualcomm Inc. 0.24% 2,944 $375K Reduce -8.3%
BKNG Booking Holdings Inc. 0.24% 88 $368K Reduce -5.4%
LOW Lowe's Cos Inc. 0.24% 1,543 $364K Reduce -6.1%
SPGI S&P Global Inc. 0.23% 852 $362K Reduce -7.6%
ANET Arista Networks Inc. 0.23% 2,840 $354K Reduce -4.5%
PANW Palo Alto Networks Inc. 0.23% 2,186 $351K Add +17.6%
BMY Bristol-Myers Squibb Co. 0.22% 5,596 $345K Reduce -4.5%
LMT Lockheed Martin Corp. 0.22% 558 $344K Reduce -8.5%
NEM Newmont Corp. 0.22% 3,000 $341K Reduce -8.9%
PLD Prologis Inc. 0.22% 2,553 $340K Reduce -4.5%
ACN Accenture PLC Class A 0.22% 1,704 $336K Reduce -7.5%
DHR Danaher Corp. 0.21% 1,728 $330K Reduce -6.8%
CB Chubb Ltd. 0.21% 1,005 $329K Reduce -7.1%
INTU Intuit Inc. 0.21% 767 $327K Reduce -3.6%
COF Capital One Financial Corp. 0.21% 1,747 $322K Reduce -4.4%
PH Parker Hannifin Corp. 0.21% 347 $319K Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.20% 699 $313K Reduce -4.8%
PGR Progressive Corp. 0.20% 1,612 $312K Reduce -4.6%
SYK Stryker Corp. 0.20% 945 $311K Reduce -4.5%
GLW Corning Inc. 0.20% 2,145 $305K Reduce -3.3%
MDT Medtronic PLC 0.20% 3,525 $303K Reduce -4.9%
MO Altria Group Inc. 0.20% 4,615 $302K Reduce -6.2%
NOW ServiceNow Inc. 0.19% 2,854 $297K Reduce -5.0%
MCK McKesson Corp. 0.19% 340 $296K Reduce -9.1%
CME Cme Group Inc. 0.19% 991 $294K Reduce -3.7%
SO The Southern Co. 0.19% 3,027 $293K Reduce -4.2%
APP AppLovin Corp. Class A 0.19% 745 $289K Add +855.1%
SBUX Starbucks Corp. 0.18% 3,124 $282K Reduce -3.5%
SNDK Sandisk Corp. 0.18% 406 $280K Add +1930.0%
CMCSA Comcast Corp. Class A 0.18% 9,985 $280K Reduce -8.9%
DUK Duke Energy Corp. 0.18% 2,137 $280K Reduce -4.2%
WDC Western Digital Corp. 0.18% 939 $279K Add +5.6%
ADBE Adobe Inc. 0.18% 1,151 $278K Reduce -9.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 691 $272K Add +3.6%
VRT Vertiv Holdings Co. Class A 0.17% 1,043 $270K New
TMUS T-Mobile US Inc. 0.17% 1,321 $270K Reduce -5.4%
EQIX Equinix Inc. 0.17% 271 $270K Reduce -0.7%
HWM Howmet Aerospace Inc. 0.17% 1,106 $264K Reduce -1.9%
TT Trane Technologies PLC 0.17% 608 $260K Reduce -6.8%
NOC Northrop Grumman Corp. 0.17% 369 $257K Reduce -7.0%
BSX Boston Scientific Corp. 0.16% 4,076 $253K Reduce -4.2%
CVS CVS Health Corp. 0.16% 3,489 $253K Reduce -4.1%
STX Seagate Technology Holdings 0.16% 598 $252K Add +7.0%
ICE Intercontinental Exchange Inc. 0.16% 1,568 $248K Reduce -5.4%
GD General Dynamics Corp. 0.16% 698 $244K Reduce -6.2%
WMB Williams Cos Inc. 0.16% 3,358 $241K Reduce -2.9%
FCX Freeport-McMoran Inc. 0.16% 3,946 $241K Reduce -4.3%
CEG Constellation Energy 0.15% 858 $240K Reduce -3.9%
WM Waste Management Inc. 0.15% 1,018 $235K Reduce -3.1%
BX Blackstone Inc. 0.15% 2,032 $232K Reduce -2.5%
MRSH Marsh & McLennan Cos 0.15% 1,346 $231K Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 1,914 $231K Reduce -11.6%
PWR Quanta Services Inc. 0.15% 411 $230K Reduce -2.1%
PNC PNC Financial Services Group 0.15% 1,081 $226K Reduce -5.7%
JCI Johnson Controls Internation 0.15% 1,680 $226K Reduce -12.6%
USB US Bancorp 0.15% 4,273 $225K Reduce -5.2%
ADP Automatic Data Processing 0.14% 1,112 $224K Reduce -4.4%
AMT American Tower Corp. 0.14% 1,286 $220K Reduce -4.7%
REGN Regeneron Pharmaceuticals 0.14% 278 $216K Reduce -7.6%
FDX FedEx Corp. 0.14% 596 $214K Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.14% 2,319 $214K Reduce -6.4%
CSX CSX Corp. 0.14% 5,119 $212K Reduce -7.1%
MMM 3M Co. 0.14% 1,459 $212K Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.14% 749 $210K Reduce -4.2%
EOG EOG Resources Inc. 0.14% 1,491 $210K Reduce -8.9%
CMI Cummins Inc. 0.13% 380 $209K Reduce -6.6%
HCA HCA Healthcare Inc. 0.13% 439 $208K Reduce -17.3%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 4,108 $206K Reduce -0.2%
SHW The Sherwin-Williams Co. 0.13% 632 $206K Reduce -5.7%
EMR Emerson Electric Co. 0.13% 1,546 $205K Reduce -5.7%
MAR Marriott International Class A 0.13% 611 $204K Reduce -12.1%
VLO Valero Energy Corp. 0.13% 839 $203K Reduce -13.9%
MDLZ Mondelez International Inc. Class A 0.13% 3,545 $202K Reduce -6.7%
SNPS Synopsys Inc. 0.13% 510 $202K Reduce -2.3%
UPS United Parcel Service Class B 0.13% 2,032 $199K Reduce -4.0%
MSI Motorola Solutions Inc. 0.13% 458 $199K Reduce -5.0%
MPC Marathon Petroleum Corp. 0.13% 826 $197K Reduce -20.6%
RCL Royal Caribbean Cruises Ltd. 0.13% 698 $197K Add +1.8%
CI The Cigna Group 0.13% 735 $196K Reduce -8.2%
ROST Ross Stores Inc. 0.13% 893 $196K Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.13% 637 $196K Reduce -11.5%
CRH CRH PLC 0.13% 1,842 $196K Add +1859.6%
PSX Phillips 66 0.13% 1,109 $195K Reduce -9.7%
AEP American Electric Power 0.13% 1,472 $194K Reduce -1.7%
GM General Motors Co. 0.12% 2,562 $192K Reduce -20.3%
ITW Illinois Tool Works 0.12% 727 $189K Reduce -6.6%
AON Aon PLC Class A 0.12% 589 $189K Reduce -6.1%
CL Colgate-Palmolive Co. 0.12% 2,215 $189K Reduce -6.0%
ECL Ecolab Inc. 0.12% 702 $189K Reduce -3.8%
WBD Warner Bros Discovery Inc. 0.12% 6,812 $187K Add +6.5%
MCO Moody's Corp. 0.12% 422 $185K Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.12% 514 $182K Reduce -6.0%
ELV Elevance Health Inc. 0.12% 609 $182K Reduce -8.8%
TDG Transdigm Group Inc. 0.12% 154 $181K Reduce -4.9%
TRV The Travelers Cos Inc. 0.11% 612 $178K Reduce -6.7%
KMI Kinder Morgan Inc. 0.11% 5,382 $177K Reduce -3.3%
APD Air Products & Chemicals Inc. 0.11% 610 $177K Reduce -5.0%
NSC Norfolk Southern Corp. 0.11% 615 $177K Reduce -5.2%
SRE Sempra 0.11% 1,793 $175K Reduce -1.4%
KKR KKR & Co. Inc. 0.11% 1,885 $172K Reduce -3.4%
TEL Te Connectivity PLC 0.11% 809 $171K Reduce -8.8%
PCAR Paccar Inc. 0.11% 1,443 $170K Reduce -2.9%
SPG Simon Property Group Inc. 0.11% 897 $169K Reduce -4.2%
COR Cencora Inc. 0.11% 530 $168K Add +9.3%
TFC Truist Financial Corp. 0.11% 3,514 $164K Reduce -8.0%
BKR Baker Hughes Co. 0.11% 2,712 $164K Reduce -4.6%
CTAS Cintas Corp. 0.10% 938 $161K Reduce -4.0%
DLR Digital Realty Trust Inc. 0.10% 887 $160K Add +1.3%
CIEN Ciena Corp. 0.10% 385 $160K New
AZO AutoZone Inc. 0.10% 46 $158K Reduce -9.8%
O Realty Income Corp. 0.10% 2,529 $156K Add +4.6%
CTVA Corteva Inc. 0.10% 1,856 $156K Reduce -5.1%
DASH DoorDash Inc. Class A 0.10% 1,027 $155K Add +4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 707 $153K Add +11.5%
HOOD Robinhood Markets Inc. Class A 0.10% 2,162 $152K Add +856.6%
OKE Oneok Inc. 0.10% 1,729 $151K Add +2.4%
TGT Target Corp. 0.10% 1,249 $150K Reduce -6.4%
LITE Lumentum Holdings Inc. 0.10% 195 $149K New
ALL Allstate Corp. 0.10% 721 $147K Reduce -4.4%
FAST Fastenal Co. 0.09% 3,155 $147K Reduce -3.4%
NKE Nike Inc. Class B 0.09% 3,270 $147K Reduce -5.7%
ABNB Airbnb Inc. Class A 0.09% 1,169 $146K Reduce -5.3%
D Dominion Energy Inc. 0.09% 2,347 $146K Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.09% 130 $145K Reduce -5.1%
TRGP Targa Resources Corp. 0.09% 588 $144K Reduce -8.3%
MNST Monster Beverage Corp. 0.09% 1,962 $143K Reduce -6.5%
AFL Aflac Inc. 0.09% 1,296 $142K Reduce -13.5%
ZTS Zoetis Inc. 0.09% 1,210 $142K Reduce -7.7%
APO Apollo Global Management Inc. 0.09% 1,276 $141K Add +712.7%
DELL Dell Technologies -C 0.09% 828 $140K No change
FTNT Fortinet Inc. 0.09% 1,725 $140K Reduce -4.8%
ETR Entergy Corp. 0.09% 1,229 $140K No change
ADSK Autodesk Inc. 0.09% 584 $139K Reduce -4.0%
CAH Cardinal Health Inc. 0.09% 653 $138K Reduce -6.8%
AME Ametek Inc. 0.09% 631 $138K Reduce -5.3%
FIX Comfort Systems USA Inc. 0.09% 96 $137K Add +1820.0%
KEYS Keysight Technologies Inc. 0.09% 473 $137K Reduce -6.3%
EXC Exelon Corp. 0.09% 2,780 $136K Reduce -2.2%
NXPI NXP Semiconductors NV 0.09% 693 $136K Reduce -5.3%
VST Vistra Corp. 0.09% 875 $135K Add +702.8%
TER Teradyne Inc. 0.09% 430 $134K Reduce -0.5%
GWW WW Grainger Inc. 0.09% 119 $132K Reduce -5.6%
XEL Xcel Energy Inc. 0.08% 1,627 $130K Add +2.8%
EW Edwards Lifesciences Corp. 0.08% 1,596 $130K Reduce -8.3%
URI United Rentals Inc. 0.08% 174 $127K Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO 0.08% 10,758 $126K Reduce -4.5%
EA Electronic Arts Inc. 0.08% 615 $125K Reduce -10.6%
IDXX Idexx Laboratories Inc. 0.08% 221 $125K Reduce -5.6%
COHR Coherent Corp. 0.08% 502 $124K New
CARR Carrier Global Corp. 0.08% 2,175 $124K Reduce -9.8%
OXY Occidental Petroleum Corp. 0.08% 1,978 $123K Add +3.0%
BDX Becton Dickinson and Co. 0.08% 788 $123K Reduce -5.4%
RSG Republic Services Inc. 0.08% 552 $122K Reduce -6.1%
CVNA Carvana Co. 0.08% 389 $121K Add +7680.0%
DAL Delta Air Lines Inc. 0.08% 1,783 $120K Reduce -2.5%
WAB Wabtec Corp. 0.08% 469 $120K Add +7.6%
PSA Public Storage 0.08% 434 $120K Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 0.08% 3,631 $118K Reduce -7.9%
KR Kroger Co. 0.08% 1,674 $118K Reduce -11.5%
YUM Yum! Brands Inc. 0.08% 764 $117K Add +6.3%
FITB Fifth Third Bancorp 0.07% 2,473 $116K Add +27.7%
EBAY eBay Inc. 0.07% 1,243 $116K Reduce -14.9%
PYPL PayPal Holdings Inc. 0.07% 2,570 $115K Reduce -11.3%
ROK Rockwell Automation Inc. 0.07% 309 $114K Reduce -6.7%
ED Consolidated Edison Inc. 0.07% 991 $113K Reduce -0.9%
AIG American International Group 0.07% 1,482 $112K Reduce -25.0%
AMP Ameriprise Financial Inc. 0.07% 256 $112K Reduce -10.8%
PEG Public Service Enterprise GP 0.07% 1,371 $111K Reduce -4.7%
MSCI MSCI Inc. 0.07% 205 $110K Reduce -9.7%
NUE Nucor Corp. 0.07% 628 $109K Reduce -10.9%
CBRE CBRE Group Inc. Class A 0.07% 806 $108K Reduce -6.0%
MET Metlife Inc. 0.07% 1,523 $108K Reduce -12.7%
COIN Coinbase Global Inc. Class A 0.07% 625 $108K Reduce -3.4%
PCG P G & E Corp. 0.07% 6,041 $107K Reduce -2.2%
GRMN Garmin Ltd. 0.07% 449 $107K Add +2.0%
DDOG Datadog Inc. Class A 0.07% 895 $106K Reduce -5.1%
VTR Ventas Inc. 0.07% 1,292 $106K Add +9.9%
ROP Roper Technologies Inc. 0.07% 297 $106K Reduce -2.0%
NDAQ Nasdaq Inc. 0.07% 1,240 $106K Add +23.6%
EQT Eqt Corp. 0.07% 1,716 $105K Add +37.1%
DHI D.R. Horton Inc. 0.07% 753 $104K Reduce -12.1%
WEC WEC Energy Group Inc. 0.07% 893 $104K Reduce -2.3%
HIG Hartford Insurance Group Inc. 0.07% 766 $103K Reduce -10.5%
VMC Vulcan Materials Co. 0.07% 364 $102K Reduce -4.7%
ODFL Old Dominion Freight Line 0.07% 506 $101K Reduce -1.2%
STT State Street Corp. 0.06% 768 $98K Reduce -11.3%
MLM Martin Marietta Materials 0.06% 164 $98K Reduce -26.1%
FANG Diamondback Energy Inc. 0.06% 512 $98K Reduce -0.2%
MCHP Microchip Technology Inc. 0.06% 1,485 $97K Reduce -3.6%
CCI Crown Castle Inc. 0.06% 1,197 $97K Reduce -4.3%
KDP Keurig Dr Pepper Inc. 0.06% 3,735 $96K Add +21.8%
ADM Archer-Daniels-Midland Co. 0.06% 1,321 $96K Reduce -12.8%
SYY Sysco Corp. 0.06% 1,316 $95K Reduce -7.9%
ACGL Arch Capital Group Ltd. 0.06% 991 $95K Reduce -6.2%
TTWO Take-Two Interactive Softwre 0.06% 477 $95K Add +4.6%
PRU Prudential Financial Inc. 0.06% 962 $94K Reduce -7.3%
EME Emcor Group Inc. 0.06% 122 $93K Add +771.4%
AXON Axon Enterprise Inc. 0.06% 216 $92K Add +5.9%
KVUE Kenvue Inc. 0.06% 5,266 $91K Add +4.6%
GEHC GE Healthcare Technology 0.06% 1,252 $90K Add +7.2%
XYZ Block Inc. 0.06% 1,507 $90K Reduce -9.2%
RMD Resmed Inc. 0.06% 401 $89K Reduce -5.4%
A Agilent Technologies Inc. 0.06% 780 $89K Reduce -6.9%
KMB Kimberly-Clark Corp. 0.06% 912 $89K Reduce -6.1%
HBAN Huntington Bancshares Inc. 0.06% 5,588 $89K Add +35.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 423 $88K Reduce -10.0%
HAL Halliburton Co. 0.06% 2,312 $88K Reduce -9.1%
NRG NRG Energy Inc. 0.06% 582 $87K Reduce -8.6%
HPE Hewlett Packard Enterprise 0.06% 3,629 $87K Reduce -2.8%
UAL United Airlines Holdings Inc. 0.05% 889 $84K Reduce -4.8%
DTE DTE Energy Company 0.05% 570 $84K Reduce -3.7%
DVN Devon Energy Corp. 0.05% 1,723 $84K Reduce -6.2%
IBKR Interactive Brokers Gro Class A 0.05% 1,224 $83K Add +841.5%
OTIS Otis Worldwide Corp. 0.05% 1,071 $83K Reduce -8.1%
HSY The Hershey Co. 0.05% 407 $83K Reduce -5.1%
AEE Ameren Corporation 0.05% 745 $83K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 813 $82K Reduce -3.6%
XYL Xylem Inc. 0.05% 670 $82K Reduce -2.9%
ATO Atmos Energy Corp. 0.05% 442 $82K Add +0.9%
FISV Fiserv Inc. 0.05% 1,477 $82K Reduce -10.6%
CTSH Cognizant Tech Solutions-A 0.05% 1,326 $81K Reduce -6.4%
PAYX Paychex Inc. 0.05% 890 $81K Reduce -2.4%
TPR Tapestry Inc. 0.05% 561 $81K Reduce -13.7%
CPRT Copart Inc. 0.05% 2,449 $81K Reduce -1.6%
CBOE Cboe Global Markets Inc. 0.05% 288 $81K Reduce -5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,939 $81K Reduce -2.3%
IQV Iqvia Holdings Inc. 0.05% 467 $80K Reduce -10.7%
WAT Waters Corp. 0.05% 268 $80K Add +59.5%
JBL Jabil Inc. 0.05% 295 $80K Reduce -17.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 1,956 $80K Reduce -3.1%
CCL Carnival Corp. 0.05% 2,990 $79K Add +2.0%
TDY Teledyne Technologies Inc. 0.05% 128 $79K Reduce -5.9%
IR Ingersoll-Rand Inc. 0.05% 987 $79K Reduce -15.2%
DOV Dover Corp. 0.05% 377 $78K Reduce -5.8%
PPL PPL Corp. 0.05% 2,034 $78K Reduce -3.9%
EIX Edison International 0.05% 1,056 $78K Reduce -4.1%
CNP Centerpoint Energy Inc. 0.05% 1,794 $78K Reduce -1.4%
EXR Extra Space Storage Inc. 0.05% 582 $77K Reduce -4.6%
WDAY Workday Inc. Class A 0.05% 595 $77K Add +704.0%
WTW Willis Towers Watson PLC 0.05% 262 $75K Reduce -9.0%
BIIB Biogen Inc. 0.05% 403 $74K Reduce -1.9%
EXPE Expedia Group Inc. 0.05% 323 $74K Reduce -12.5%
NTRS Northern Trust Corp. 0.05% 519 $73K Reduce -10.1%
AWK American Water Works Co. Inc. 0.05% 536 $73K Reduce -3.8%
FE Firstenergy Corp. 0.05% 1,428 $73K Reduce -3.6%
HUBB Hubbell Inc. 0.05% 145 $73K Reduce -5.2%
ES Eversource Energy 0.05% 1,030 $72K Add +2.1%
CFG Citizens Financial Group 0.05% 1,181 $72K Reduce -10.9%
MTD Mettler-Toledo International 0.05% 56 $71K Reduce -9.7%
CTRA Coterra Energy Inc. 0.05% 2,093 $71K Reduce -3.3%
DG Dollar General Corp. 0.05% 604 $71K Reduce -2.7%
VRSK Verisk Analytics Inc. 0.05% 384 $71K Reduce -6.8%
EXE Expand Energy Corp. 0.04% 657 $70K Reduce -0.5%
TPL Texas Pacific Land Corp. 0.04% 158 $70K Add +690.0%
RJF Raymond James Financial Inc. 0.04% 484 $69K Reduce -10.0%
FICO Fair Isaac Corp. 0.04% 65 $69K Reduce -8.4%
STLD Steel Dynamics Inc. 0.04% 377 $69K Reduce -11.3%
ON On Semiconductor 0.04% 1,107 $69K Reduce -8.1%
Q Qnity Electronics Inc. 0.04% 575 $68K Reduce -7.1%
CINF Cincinnati Financial Corp. 0.04% 429 $68K Reduce -3.4%
SYF Synchrony Financial 0.04% 988 $67K Reduce -14.5%
DXCM Dexcom Inc. 0.04% 1,070 $67K Reduce -2.7%
LYV Live Nation Entertainment Inc. 0.04% 434 $66K Add +5.3%
OMC Omnicom Group 0.04% 877 $66K Reduce -7.3%
PPG PPG Industries Inc. 0.04% 615 $65K Reduce -9.2%
ULTA Ulta Beauty Inc. 0.04% 122 $65K Reduce -10.9%
CMS CMS Energy Corp. 0.04% 837 $65K Reduce -1.4%
TSCO Tractor Supply Company 0.04% 1,451 $65K Reduce -5.6%
FIS Fidelity National Info Serv 0.04% 1,423 $64K Reduce -15.6%
AVB Avalonbay Communities Inc. 0.04% 389 $64K Reduce -4.9%
RF Regions Financial Corp. 0.04% 2,411 $63K Reduce -8.7%
LH Labcorp Holdings Inc. 0.04% 230 $63K Reduce -5.7%
PHM Pultegroup Inc. 0.04% 534 $63K Reduce -11.4%
DRI Darden Restaurants Inc. 0.04% 320 $62K Reduce -6.2%
NI Nisource Inc. 0.04% 1,311 $61K Add +8.8%
CHD Church & Dwight Co. Inc. 0.04% 661 $61K Reduce -6.2%
DGX Quest Diagnostics Inc. 0.04% 307 $61K Reduce -4.1%
EFX Equifax Inc. 0.04% 337 $61K Reduce -5.6%
WSM Williams-Sonoma Inc. 0.04% 335 $60K Reduce -2.0%
VLTO Veralto Corp. 0.04% 684 $60K Add +6.5%
ARES Ares Management Corp. Class A 0.04% 566 $60K New
STE Steris PLC 0.04% 271 $60K Reduce -4.9%
FSLR First Solar Inc. 0.04% 296 $59K Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.04% 388 $59K Reduce -15.1%
HUM Humana Inc. 0.04% 331 $59K Reduce -6.5%
ALB Albemarle Corp. 0.04% 325 $58K Reduce -4.4%
VRSN Verisign Inc. 0.04% 230 $58K Reduce -6.1%
SW Smurfit Westrock PLC 0.04% 1,434 $58K Add +76.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 952 $57K Reduce -3.8%
DLTR Dollar Tree Inc. 0.04% 521 $57K Reduce -12.7%
NTAP Netapp Inc. 0.04% 548 $56K Reduce -5.8%
CPAY Corpay Inc. 0.04% 191 $55K Reduce -7.7%
CF CF Industries Holdings Inc. 0.04% 429 $55K Reduce -21.3%
LDOS Leidos Holdings Inc. 0.04% 352 $55K Reduce -8.6%
CHRW C.H. Robinson Worldwide Inc. 0.04% 326 $55K Reduce -3.5%
GIS General Mills Inc. 0.04% 1,465 $55K Reduce -10.1%
LYB Lyondellbasell Indu Class A 0.04% 709 $54K Reduce -3.4%
LUV Southwest Airlines Co. 0.04% 1,419 $54K Reduce -16.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 825 $54K Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 599 $54K Reduce -5.4%
NVR NVR Inc. 0.03% 8 $53K No change
EXPD Expeditors Intl Wash Inc. 0.03% 369 $53K Reduce -10.7%
DD Dupont DE Nemours Inc. 0.03% 1,152 $53K Reduce -7.0%
CHTR Charter Communications Inc. Class A 0.03% 243 $53K Reduce -13.2%
KHC The Kraft Heinz Co. 0.03% 2,343 $52K Add +3.0%
SNA Snap-on Inc. 0.03% 142 $52K Reduce -5.3%
BRO Brown & Brown Inc. 0.03% 808 $52K Add +16.4%
EVRG Evergy Inc. 0.03% 632 $52K Reduce -5.3%
KEY Keycorp 0.03% 2,555 $52K Reduce -4.9%
IP International Paper Co. 0.03% 1,450 $52K Add +38.6%
AMCR Amcor PLC 0.03% 1,269 $52K Add +41.4%
PKG Packaging Corp. of America 0.03% 244 $52K Reduce -3.9%
BR Broadridge Financial Solutio 0.03% 322 $52K Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 705 $51K Reduce -3.6%
LNT Alliant Energy Corp. 0.03% 707 $51K Reduce -2.2%
LEN Lennar Corp. Class A 0.03% 592 $51K Reduce -16.1%
SBAC SBA Communications Corp. 0.03% 294 $50K Reduce -3.6%
TSN Tyson Foods Inc. Class A 0.03% 779 $50K Reduce -5.1%
WST West Pharmaceutical Services 0.03% 197 $50K Add +50.4%
L Loews Corp. 0.03% 465 $50K Reduce -11.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 544 $50K Reduce -8.6%
PFG Principal Financial Group 0.03% 549 $49K Reduce -11.0%
FTV Fortive Corp. 0.03% 872 $49K Reduce -12.8%
HPQ HP Inc. 0.03% 2,568 $49K Add +1.3%
WY Weyerhaeuser Co. 0.03% 1,982 $48K Reduce -5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 677 $48K Add +0.9%
MRNA Moderna Inc. 0.03% 956 $48K Reduce -1.2%
BG Bunge Global SA 0.03% 372 $48K Reduce -11.2%
LULU Lululemon Athletica Inc. 0.03% 298 $47K Reduce -8.6%
PTC PTC Inc. 0.03% 330 $47K Reduce -2.9%
FFIV F5 Inc. 0.03% 157 $46K Reduce -6.0%
CSGP Costar Group Inc. 0.03% 1,165 $46K Reduce -0.3%
HOLX Hologic Inc. 0.03% 610 $46K Reduce -10.0%
AKAM Akamai Technologies Inc. 0.03% 396 $46K Reduce -9.2%
LVS Las Vegas Sands Corp. 0.03% 836 $45K Reduce -20.6%
BALL Ball Corp. 0.03% 737 $44K Reduce -18.2%
ECHO Echostar Corp. Class A 0.03% 367 $44K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 206 $44K Reduce -12.7%
CDW CDW Corp. 0.03% 359 $44K Reduce -5.0%
CNC Centene Corp. 0.03% 1,283 $43K Reduce -15.7%
ROL Rollins Inc. 0.03% 808 $43K Reduce -1.2%
VTRS Viatris Inc. 0.03% 3,164 $43K Reduce -9.2%
TXT Textron Inc. 0.03% 484 $43K Reduce -13.7%
ESS Essex Property Trust Inc. 0.03% 176 $43K Reduce -4.9%
GPN Global Payments Inc. 0.03% 653 $43K Reduce -12.1%
INCY Incyte Corp. 0.03% 453 $43K Reduce -15.2%
TRMB Trimble Inc. 0.03% 656 $43K Reduce -8.6%
HII Huntington Ingalls Industrie 0.03% 108 $42K Reduce -5.3%
J Jacobs Solutions Inc. 0.03% 329 $42K Reduce -9.1%
KIM Kimco Realty Corp. 0.03% 1,860 $42K Reduce -4.1%
DECK Deckers Outdoor Corp. 0.03% 401 $40K Reduce -8.4%
LII Lennox International Inc. 0.03% 87 $40K Add +770.0%
APA Apa Corp. 0.03% 974 $40K Add +8.6%
GPC Genuine Parts Co. 0.03% 383 $40K Reduce -4.5%
PODD Insulet Corp. 0.03% 192 $40K Reduce -5.4%
MAA Mid-America Apartment Comm 0.03% 323 $40K Reduce -3.3%
TYL Tyler Technologies Inc. 0.03% 118 $39K Reduce -2.5%
IEX Idex Corp. 0.03% 205 $39K Reduce -6.4%
PNR Pentair PLC 0.03% 450 $39K Reduce -6.3%
NDSN Nordson Corp. 0.03% 146 $39K Reduce -8.2%
COO The Cooper Cos Inc. 0.03% 546 $39K Reduce -3.2%
INVH Invitation Homes Inc. 0.02% 1,551 $39K Reduce -5.9%
RL Ralph Lauren Corp. 0.02% 106 $37K Reduce -5.4%
EG Everest Group Ltd. 0.02% 115 $37K Reduce -7.3%
APTV Aptiv PLC 0.02% 592 $37K Reduce -25.0%
AVY Avery Dennison Corp. 0.02% 211 $37K Reduce -9.4%
TKO Tko Group Holdings Inc. 0.02% 181 $36K Reduce -10.4%
CLX Clorox Company 0.02% 336 $35K Reduce -5.9%
BBY Best Buy Co. Inc. 0.02% 537 $35K Reduce -2.2%
MAS Masco Corp. 0.02% 569 $35K Reduce -10.5%
REG Regency Centers Corp. 0.02% 452 $34K Reduce -5.4%
ALLE Allegion PLC 0.02% 238 $34K Reduce -6.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 697 $34K Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.02% 1,758 $34K Reduce -13.4%
PNW Pinnacle West Capital 0.02% 330 $33K Reduce -0.3%
FOXA Fox Corp. Class A 0.02% 571 $33K Reduce -16.8%
HAS Hasbro Inc. 0.02% 367 $33K Reduce -3.4%
GNRC Generac Holdings Inc. 0.02% 160 $32K Reduce -10.1%
ALGN Align Technology Inc. 0.02% 182 $31K Reduce -11.2%
DOC Healthpeak Properties Inc. 0.02% 1,910 $31K Reduce -6.8%
SMCI Super Micro Computer Inc. 0.02% 1,378 $31K Reduce -0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 198 $31K Reduce -7.0%
DPZ Domino's Pizza Inc. 0.02% 85 $31K Reduce -15.0%
GL Globe Life Inc. 0.02% 217 $30K Reduce -11.8%
IT Gartner Inc. 0.02% 196 $30K Reduce -13.3%
SWK Stanley Black & Decker Inc. 0.02% 426 $30K Reduce -4.3%
GDDY GoDaddy Inc. Class A 0.02% 372 $30K Reduce -7.7%
IVZ Invesco Ltd. 0.02% 1,224 $30K Reduce -6.2%
AIZ Assurant Inc. 0.02% 137 $30K Reduce -8.7%
GEN Gen Digital Inc. 0.02% 1,543 $29K Reduce -5.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 138 $29K Reduce -1.4%
CPT Camden Property Trust 0.02% 290 $28K Reduce -6.5%
UDR Udr Inc. 0.02% 827 $28K Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 295 $28K Reduce -4.2%
AES AES Corp. 0.02% 1,959 $28K Add +0.1%
RVTY Revvity Inc. 0.02% 312 $27K Reduce -12.6%
UHS Universal Health Services-B 0.02% 151 $27K Reduce -14.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,211 $27K Reduce -5.2%
SOLV Solventum Corp. 0.02% 405 $26K Add +0.5%
NWSA News Corp. Class A 0.02% 1,028 $25K Reduce -6.8%
BLDR Builders Firstsource Inc. 0.02% 305 $25K Reduce -13.8%
NCLH Norwegian Cruise Line Holdin 0.02% 1,251 $24K Add +0.6%
BAX Baxter International Inc. 0.02% 1,413 $24K Reduce -3.1%
WYNN WYNN Resorts Ltd. 0.02% 231 $24K Reduce -15.4%
CRL Charles River Laboratories 0.02% 134 $23K Reduce -9.5%
MOS The Mosaic Co. 0.01% 873 $23K Reduce -7.7%
FDS Factset Research Systems Inc. 0.01% 102 $23K Reduce -8.1%
TECH Bio-Techne Corp. 0.01% 428 $23K Reduce -5.9%
FRT Federal Realty Invs Trust 0.01% 214 $23K Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.01% 409 $22K Reduce -11.5%
FOX Fox Corp. Class B 0.01% 408 $22K Add +5.4%
BXP BXP Inc. 0.01% 405 $21K Reduce -3.3%
MGM MGM Resorts International 0.01% 561 $21K Reduce -27.2%
EPAM Epam Systems Inc. 0.01% 151 $20K Reduce -10.1%
CAG Conagra Brands Inc. 0.01% 1,314 $20K Reduce -5.3%
AOS Smith (a.o.) Corp. 0.01% 312 $20K Reduce -11.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 276 $20K Reduce -25.4%
TAP Molson Coors Beverage Co. Class B 0.01% 465 $20K Reduce -12.9%
BEN Franklin Templeton Inc. 0.01% 845 $20K Reduce -3.2%
ARE Alexandria Real Estate Equit 0.01% 427 $19K Reduce -6.2%
POOL Pool Corp. 0.01% 90 $18K Reduce -18.2%
HRL Hormel Foods Corp. 0.01% 801 $18K Reduce -4.9%
ERIE Erie Indemnity Company Class A 0.01% 69 $17K Reduce -6.8%
DVA Davita Inc. 0.01% 96 $14K Reduce -36.4%
BF.B Brown-Forman Corp. Class B 0.01% 483 $13K Reduce -7.5%
CPB The Campbell's Company 0.01% 540 $12K Reduce -5.4%
NWS News Corp. Class B 0.01% 340 $10K Add +1.5%
PSKY Paramount Skydance Class B 0.01% 848 $8K Reduce -37.4%
VGNT Versigent PLC 0.00% 196 $5K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 8 $5K Reduce -98.0%
MTCH Match Group Inc. 0.00% 6 $184 Reduce -99.2%
LW Lamb Weston Holdings Inc. 0.00% 3 $127 Reduce -99.3%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -4.6% 4.87% −1.31
AAPL Apple Inc. Reduce -7.1% 6.70% −0.39
NVDA Nvidia Corp. Reduce -5.7% 7.58% −0.31
TSLA Tesla Inc. Reduce -3.5% 1.90% −0.25
META Meta Platforms Inc. Class A Reduce -4.9% 2.24% −0.24
JPM JPMorgan Chase & Co. Reduce -9.6% 1.43% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -98.0% 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -7.3% 2.43% −0.15
AVGO Broadcom Inc. Reduce -3.3% 2.63% −0.15
LLY Eli Lilly & Co. Reduce -5.6% 1.34% −0.14
CRM Salesforce Inc. Reduce -8.3% 0.31% −0.14
V Visa Inc. Class A Reduce -4.8% 0.89% −0.13
ORCL Oracle Corp. Reduce -2.1% 0.43% −0.12
WFC Wells Fargo & Co. Reduce -13.7% 0.45% −0.11
MA Mastercard Inc. Class A Reduce -6.4% 0.72% −0.10
INTU Intuit Inc. Reduce -3.6% 0.21% −0.10
UNH Unitedhealth Group Inc. Reduce -7.5% 0.44% −0.09
AMZN Amazon.com Inc. Reduce -1.1% 3.63% −0.09
ADBE Adobe Inc. Reduce -9.9% 0.18% −0.09
GOOGL Alphabet Inc. Class A Reduce -5.2% 3.07% −0.09
QCOM Qualcomm Inc. Reduce -8.3% 0.24% −0.09
NOW ServiceNow Inc. Reduce -5.0% 0.19% −0.08
BSX Boston Scientific Corp. Reduce -4.2% 0.16% −0.08
ACN Accenture PLC Class A Reduce -7.5% 0.22% −0.08
IBM Intl Business Machines Corp. Reduce -4.8% 0.40% −0.07
AXP American Express Co. Reduce -8.7% 0.29% −0.07
ABT Abbott Laboratories Reduce -6.6% 0.32% −0.07
BKNG Booking Holdings Inc. Reduce -5.4% 0.24% −0.06
BAC Bank of America Corp. Reduce -6.2% 0.59% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -8.1% 0.33% −0.06
COF Capital One Financial Corp. Reduce -4.4% 0.21% −0.06
ISRG Intuitive Surgical Inc. Reduce -4.8% 0.29% −0.05
SPGI S&P Global Inc. Reduce -7.6% 0.23% −0.05
DIS The Walt Disney Co. Reduce -7.0% 0.31% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 1.56% −0.05
BX Blackstone Inc. Reduce -2.5% 0.15% −0.04
DHR Danaher Corp. Reduce -6.8% 0.21% −0.04
KKR KKR & Co. Inc. Reduce -3.4% 0.11% −0.04
NKE Nike Inc. Class B Reduce -5.7% 0.09% −0.04
GE General Electric Reduce -8.5% 0.55% −0.04
ADP Automatic Data Processing Reduce -4.4% 0.14% −0.03
CEG Constellation Energy Reduce -3.9% 0.15% −0.03
GM General Motors Co. Reduce -20.3% 0.12% −0.03
UBER Uber Technologies Inc. Reduce -5.8% 0.26% −0.03
AIG American International Group Reduce -25.0% 0.07% −0.03
ABBV Abbvie Inc. Reduce -5.7% 0.67% −0.03
PGR Progressive Corp. Reduce -4.6% 0.20% −0.03
FICO Fair Isaac Corp. Reduce -8.4% 0.04% −0.03
PYPL PayPal Holdings Inc. Reduce -11.3% 0.07% −0.03
FIS Fidelity National Info Serv Reduce -15.6% 0.04% −0.03

Portfolio Buys Q4 2025 → Q1 2026

SNDK Sandisk Corp. Add +1930.0% 0.18% +0.18
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
APP AppLovin Corp. Class A Add +855.1% 0.19% +0.16
CRH CRH PLC Add +1859.6% 0.13% +0.12
INTC Intel Corp. Add +1.0% 0.38% +0.11
CIEN Ciena Corp. New 0.10% +0.10
LITE Lumentum Holdings Inc. New 0.10% +0.10
WDC Western Digital Corp. Add +5.6% 0.18% +0.09
FIX Comfort Systems USA Inc. Add +1820.0% 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +856.6% 0.10% +0.08
COHR Coherent Corp. New 0.08% +0.08
APO Apollo Global Management Inc. Add +712.7% 0.09% +0.08
CVNA Carvana Co. Add +7680.0% 0.08% +0.08
VST Vistra Corp. Add +702.8% 0.09% +0.08
STX Seagate Technology Holdings Add +7.0% 0.16% +0.07
BA The Boeing Co. Add +23.2% 0.29% +0.06
EME Emcor Group Inc. Add +771.4% 0.06% +0.05
WELL Welltower Inc. Add +10.6% 0.24% +0.05
IBKR Interactive Brokers Gro Class A Add +841.5% 0.05% +0.05
TPL Texas Pacific Land Corp. Add +690.0% 0.04% +0.04
WDAY Workday Inc. Class A Add +704.0% 0.05% +0.04
ARES Ares Management Corp. Class A New 0.04% +0.04
OXY Occidental Petroleum Corp. Add +3.0% 0.08% +0.03
ECHO Echostar Corp. Class A New 0.03% +0.03
EQT Eqt Corp. Add +37.1% 0.07% +0.03
OKE Oneok Inc. Add +2.4% 0.10% +0.02
LII Lennox International Inc. Add +770.0% 0.03% +0.02
PANW Palo Alto Networks Inc. Add +17.6% 0.23% +0.02
DLR Digital Realty Trust Inc. Add +1.3% 0.10% +0.02
WAB Wabtec Corp. Add +7.6% 0.08% +0.02
FITB Fifth Third Bancorp Add +27.7% 0.07% +0.02
O Realty Income Corp. Add +4.6% 0.10% +0.02
SW Smurfit Westrock PLC Add +76.2% 0.04% +0.02
GRMN Garmin Ltd. Add +2.0% 0.07% +0.02
HBAN Huntington Bancshares Inc. Add +35.1% 0.06% +0.01
VTR Ventas Inc. Add +9.9% 0.07% +0.01
XEL Xcel Energy Inc. Add +2.8% 0.08% +0.01
WAT Waters Corp. Add +59.5% 0.05% +0.01
SCHW Schwab (charles) Corp. Add +5.1% 0.27% +0.01
APA Apa Corp. Add +8.6% 0.03% +0.01
RCL Royal Caribbean Cruises Ltd. Add +1.8% 0.13% +0.01
AMCR Amcor PLC Add +41.4% 0.03% +0.01
COR Cencora Inc. Add +9.3% 0.11% +0.01
WBD Warner Bros Discovery Inc. Add +6.5% 0.12% +0.01
YUM Yum! Brands Inc. Add +6.3% 0.08% +0.01
KDP Keurig Dr Pepper Inc. Add +21.8% 0.06% +0.01
WST West Pharmaceutical Services Add +50.4% 0.03% +0.01
NDAQ Nasdaq Inc. Add +23.6% 0.07% +0.01
NI Nisource Inc. Add +8.8% 0.04% +0.01
ATO Atmos Energy Corp. Add +0.9% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 508$176.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 507$154.9MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 512$167.6MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 508$155.4MNVDA, AAPL, MSFT, AMZN, META
Q2 2025 506$139.0MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 128$98.0MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 126$104.2MAAPL, NVDA, MSFT, AMZN, META
Q3 2024 127$98.5MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 118$91.8MMSFT, AAPL, NVDA, AMZN, META
Q1 2024 114$83.6MMSFT, AAPL, NVDA, AMZN, META