CYBER HORNET ETFs LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 24, 2026), CYBER HORNET ETFs LLC reported 508 stock positions worth $176.2 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 54 and reduced 440. The biggest buy was Intel (INTC, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001818014
Portfolio Value
$176.2M (Q2 2026)
SEC Filing
0001818014-26-000003 ↗ filed Aug 24, 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 Q1 2026 Q2 2026: $176.2M $176.2M Q2 2026

Holdings 508 stocks · $176.2M

NVDA Nvidia Corp. 7.50% 66,054 $13.2M Reduce -1.1%
AAPL Apple Inc. 6.57% 39,998 $11.6M Reduce -1.5%
MSFT Microsoft Corp. 4.28% 20,241 $7.6M Reduce -0.9%
AMZN Amazon.com Inc. 3.61% 26,684 $6.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.24% 15,983 $5.7M Reduce -0.1%
AVGO Broadcom Inc. 2.77% 12,918 $4.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.58% 12,882 $4.6M Add +0.8%
MU Micron Technology Inc. 2.02% 3,080 $3.6M Reduce -0.2%
META Meta Platforms Inc. Class A 1.91% 5,986 $3.4M Reduce -0.0%
TSLA Tesla Inc. 1.83% 7,678 $3.2M Reduce -0.6%
LLY Eli Lilly & Co. 1.47% 2,156 $2.6M Reduce -1.2%
AMD Advanced Micro Devices 1.47% 4,448 $2.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 4,997 $2.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.36% 7,303 $2.4M Reduce -2.4%
INTC Intel Corp. 1.02% 12,869 $1.8M Add +4.2%
JNJ Johnson & Johnson 0.94% 6,555 $1.7M Reduce -1.0%
AMAT Applied Materials Inc. 0.89% 2,165 $1.6M Reduce -1.1%
V Visa Inc. Class A 0.88% 4,523 $1.6M Reduce -2.5%
XOM Exxon Mobil Corp. 0.88% 11,287 $1.5M Reduce -2.6%
LRCX Lam Research Corp. 0.84% 3,407 $1.5M Reduce -1.3%
WMT Walmart Inc. 0.77% 11,934 $1.4M Reduce -1.0%
CAT Caterpillar Inc. 0.76% 1,259 $1.3M Reduce -2.1%
CSCO Cisco Systems Inc. 0.72% 10,762 $1.3M Reduce -0.7%
ABBV Abbvie Inc. 0.69% 4,814 $1.2M Reduce -0.9%
COST Costco Wholesale Corp. 0.64% 1,211 $1.1M Reduce -0.7%
MA Mastercard Inc. Class A 0.64% 2,201 $1.1M Reduce -2.3%
KLAC KLA Corp. 0.61% 3,569 $1.1M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.60% 2,844 $1.1M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.58% 2,473 $1.0M Reduce -0.7%
BAC Bank of America Corp. 0.58% 17,786 $1.0M Reduce -3.6%
HD Home Depot Inc. 0.54% 2,716 $958K Reduce -0.7%
PG The Procter & Gamble Co. 0.53% 6,341 $930K Reduce -1.3%
SNDK Sandisk Corp. 0.52% 404 $919K Reduce -0.5%
MRK Merck & Co. Inc. 0.49% 6,727 $864K Reduce -1.4%
GEV GE Vernova Inc. 0.49% 734 $862K Reduce -1.6%
KO The Coca-Cola Co. 0.49% 10,536 $856K Reduce -1.0%
CVX Chevron Corp. 0.48% 5,097 $845K Reduce -2.0%
NFLX Netflix Inc. 0.46% 11,468 $819K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.46% 806 $815K Reduce -2.2%
PM Philip Morris International 0.44% 4,241 $767K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.43% 2,209 $753K Add +1.1%
TXN Texas Instruments Inc. 0.42% 2,478 $739K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.41% 6,257 $730K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,561 $720K Reduce -0.3%
MRVL Marvell Technology Inc. 0.40% 2,359 $703K New
RTX RTX Corp. 0.40% 3,670 $696K Reduce -0.5%
WFC Wells Fargo & Co. 0.39% 8,335 $689K Reduce -3.4%
MS Morgan Stanley 0.39% 3,267 $683K Reduce -1.6%
ORCL Oracle Corp. 0.38% 4,625 $678K Reduce -0.0%
LIN Linde PLC 0.37% 1,262 $655K Reduce -1.6%
C Citigroup Inc. 0.37% 4,647 $650K Reduce -5.4%
WDC Western Digital Corp. 0.34% 940 $600K Add +0.1%
APH Amphenol Corp. Class A 0.34% 3,353 $591K Reduce -0.4%
STX Seagate Technology Holdings 0.33% 609 $588K Add +1.8%
GLW Corning Inc. 0.31% 2,137 $546K Reduce -0.4%
AMGN Amgen Inc. 0.30% 1,470 $532K Reduce -0.6%
QCOM Qualcomm Inc. 0.30% 2,877 $532K Reduce -2.3%
ADI Analog Devices Inc. 0.30% 1,331 $529K Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 691 $527K No change
MCD McDonald's Corp. 0.30% 1,934 $523K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.29% 1,012 $507K Reduce -1.8%
PEP Pepsico Inc. 0.29% 3,721 $504K Reduce -1.0%
NEE Nextera Energy Inc. 0.28% 5,678 $498K Reduce -0.8%
AXP American Express Co. 0.28% 1,450 $490K Reduce -1.8%
VZ Verizon Communications Inc. 0.27% 11,363 $481K Reduce -2.0%
ANET Arista Networks Inc. 0.27% 2,814 $478K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 630 $470K Add +7775.0%
BA The Boeing Co. 0.26% 2,150 $465K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,010 $456K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 4,732 $455K Reduce -3.5%
ETN Eaton Corp. PLC 0.26% 1,057 $450K Reduce -1.0%
UNP Union Pacific Corp. 0.25% 1,617 $440K Reduce -0.9%
WELL Welltower Inc. 0.25% 1,920 $436K Add +1.7%
DE Deere & Co. 0.25% 683 $433K Reduce -1.3%
ABT Abbott Laboratories 0.24% 4,745 $431K Reduce -0.7%
GILD Gilead Sciences Inc. 0.24% 3,384 $428K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.23% 4,454 $411K Reduce -3.0%
UBER Uber Technologies Inc. 0.23% 5,550 $400K Reduce -2.8%
T AT&T Inc. 0.22% 18,915 $392K Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.22% 965 $384K Reduce -0.8%
BLK BlackRock Inc. 0.21% 394 $379K Reduce -0.8%
APP AppLovin Corp. Class A 0.21% 735 $379K Reduce -1.3%
BKNG Booking Holdings Inc. 0.21% 2,114 $377K Reduce -3.9%
PFE Pfizer Inc. 0.21% 15,526 $374K Reduce -0.7%
CVS CVS Health Corp. 0.20% 3,474 $359K Reduce -0.4%
CRM Salesforce Inc. 0.20% 2,234 $350K Reduce -14.6%
VRT Vertiv Holdings Co. Class A 0.20% 1,045 $350K Add +0.2%
PGR Progressive Corp. 0.20% 1,588 $347K Reduce -1.5%
COP Conocophillips 0.20% 3,314 $345K Reduce -2.4%
PLD Prologis Inc. 0.20% 2,540 $344K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.19% 691 $343K Reduce -1.1%
DELL Dell Technologies -C 0.19% 791 $341K Reduce -4.5%
COF Capital One Financial Corp. 0.19% 1,698 $341K Reduce -2.8%
PH Parker Hannifin Corp. 0.19% 345 $337K Reduce -0.6%
SPGI S&P Global Inc. 0.19% 827 $337K Reduce -2.9%
LOW Lowe's Cos Inc. 0.19% 1,526 $336K Reduce -1.1%
CB Chubb Ltd. 0.19% 982 $335K Reduce -2.3%
DHR Danaher Corp. 0.19% 1,718 $327K Reduce -0.6%
MO Altria Group Inc. 0.19% 4,546 $327K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.18% 5,565 $321K Reduce -0.6%
SBUX Starbucks Corp. 0.18% 3,104 $317K Reduce -0.6%
SYK Stryker Corp. 0.17% 940 $296K Reduce -0.5%
PWR Quanta Services Inc. 0.17% 410 $295K Reduce -0.2%
TT Trane Technologies PLC 0.17% 601 $295K Reduce -1.1%
SO The Southern Co. 0.17% 3,069 $294K Add +1.4%
HWM Howmet Aerospace Inc. 0.17% 1,089 $293K Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.16% 754 $283K Add +0.7%
EQIX Equinix Inc. 0.16% 270 $281K Reduce -0.4%
LMT Lockheed Martin Corp. 0.16% 552 $281K Reduce -1.1%
NOW ServiceNow Inc. 0.16% 2,809 $279K Reduce -1.6%
MDT Medtronic PLC 0.16% 3,498 $274K Reduce -0.8%
NEM Newmont Corp. 0.15% 2,912 $272K Reduce -2.9%
BNY Bank of New York Mellon Corp. 0.15% 1,871 $271K Reduce -2.3%
PNC PNC Financial Services Group 0.15% 1,093 $269K Add +1.1%
CMI Cummins Inc. 0.15% 377 $269K Reduce -0.8%
DUK Duke Energy Corp. 0.15% 2,124 $269K Reduce -0.6%
FTNT Fortinet Inc. 0.15% 1,698 $261K Reduce -1.6%
USB US Bancorp 0.14% 4,226 $255K Reduce -1.1%
MCK McKesson Corp. 0.14% 330 $249K Reduce -2.9%
WMB Williams Cos Inc. 0.14% 3,330 $248K Reduce -0.8%
FCX Freeport-McMoran Inc. 0.14% 3,919 $246K Reduce -0.7%
GD General Dynamics Corp. 0.14% 691 $245K Reduce -1.0%
ADP Automatic Data Processing 0.14% 1,088 $244K Reduce -2.2%
JCI Johnson Controls Internation 0.14% 1,667 $244K Reduce -0.8%
CSX CSX Corp. 0.14% 5,065 $241K Reduce -1.1%
BX Blackstone Inc. 0.14% 2,024 $238K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.14% 9,703 $238K Reduce -2.8%
DDOG Datadog Inc. Class A 0.13% 901 $235K Add +0.7%
SNPS Synopsys Inc. 0.13% 522 $233K Add +2.4%
MMM 3M Co. 0.13% 1,420 $230K Reduce -2.7%
ELV Elevance Health Inc. 0.13% 591 $229K Reduce -3.0%
ADBE Adobe Inc. 0.13% 1,101 $226K Reduce -4.3%
WM Waste Management Inc. 0.13% 1,006 $224K Reduce -1.2%
MAR Marriott International Class A 0.13% 595 $221K Reduce -2.6%
MRSH Marsh & McLennan Cos 0.12% 1,312 $219K Reduce -2.5%
UPS United Parcel Service Class B 0.12% 2,034 $219K Add +0.1%
EMR Emerson Electric Co. 0.12% 1,526 $218K Reduce -1.3%
CME Cme Group Inc. 0.12% 987 $218K Reduce -0.4%
CEG Constellation Energy 0.12% 872 $217K Add +1.6%
HOOD Robinhood Markets Inc. Class A 0.12% 2,155 $216K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 680 $216K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.12% 624 $215K Reduce -1.3%
TMUS T-Mobile US Inc. 0.12% 1,267 $213K Reduce -4.1%
VLO Valero Energy Corp. 0.12% 811 $211K Reduce -3.3%
COHR Coherent Corp. 0.12% 532 $210K Add +6.0%
ACN Accenture PLC Class A 0.12% 1,675 $208K Reduce -1.7%
AMT American Tower Corp. 0.12% 1,271 $208K Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.12% 2,257 $208K Reduce -2.7%
TER Teradyne Inc. 0.12% 428 $207K Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.12% 619 $205K Reduce -2.8%
MPC Marathon Petroleum Corp. 0.12% 796 $204K Reduce -3.6%
AEP American Electric Power 0.12% 1,482 $203K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.11% 3,494 $202K Reduce -1.4%
TDG Transdigm Group Inc. 0.11% 151 $201K Reduce -1.9%
CL Colgate-Palmolive Co. 0.11% 2,179 $200K Reduce -1.6%
CI The Cigna Group 0.11% 723 $199K Reduce -1.6%
SPG Simon Property Group Inc. 0.11% 884 $198K Reduce -1.4%
INTU Intuit Inc. 0.11% 756 $197K Reduce -1.4%
CRH CRH PLC 0.11% 1,822 $195K Reduce -1.1%
ITW Illinois Tool Works 0.11% 716 $194K Reduce -1.5%
NXPI NXP Semiconductors NV 0.11% 686 $193K Reduce -1.0%
AON Aon PLC Class A 0.11% 581 $193K Reduce -1.4%
HON Honeywell International Inc. 0.11% 861 $193K Reduce -1.3%
ECL Ecolab Inc. 0.11% 690 $192K Reduce -1.7%
NSC Norfolk Southern Corp. 0.11% 610 $192K Reduce -0.8%
TRV The Travelers Cos Inc. 0.11% 579 $191K Reduce -5.4%
HONA Honeywell Aerospace Inc. 0.11% 865 $191K Reduce -0.9%
URI United Rentals Inc. 0.11% 168 $190K Reduce -3.5%
DASH DoorDash Inc. Class A 0.11% 1,030 $190K Add +0.3%
GM General Motors Co. 0.11% 2,458 $189K Reduce -4.1%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 4,074 $189K Reduce -0.8%
CIEN Ciena Corp. 0.11% 386 $189K Add +0.3%
ICE Intercontinental Exchange Inc. 0.11% 1,534 $189K Reduce -2.2%
FIX Comfort Systems USA Inc. 0.11% 95 $188K Reduce -1.0%
EOG EOG Resources Inc. 0.11% 1,449 $188K Reduce -2.8%
MSI Motorola Solutions Inc. 0.11% 452 $188K Reduce -1.3%
ROST Ross Stores Inc. 0.11% 879 $187K Reduce -1.6%
FDX FedEx Corp. 0.11% 597 $187K Add +0.2%
MNST Monster Beverage Corp. 0.11% 1,943 $187K Reduce -1.0%
NOC Northrop Grumman Corp. 0.11% 365 $186K Reduce -1.1%
MCO Moody's Corp. 0.11% 410 $186K Reduce -2.8%
PSX Phillips 66 0.10% 1,089 $184K Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.10% 132 $182K Add +1.5%
WBD Warner Bros Discovery Inc. 0.10% 6,754 $180K Reduce -0.8%
LITE Lumentum Holdings Inc. 0.10% 209 $179K Add +7.2%
APD Air Products & Chemicals Inc. 0.10% 605 $177K Reduce -0.8%
BSX Boston Scientific Corp. 0.10% 4,052 $173K Reduce -0.6%
KKR KKR & Co. Inc. 0.10% 1,883 $173K Reduce -0.1%
PCAR Paccar Inc. 0.10% 1,435 $172K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.10% 275 $171K Reduce -1.1%
KMI Kinder Morgan Inc. 0.10% 5,329 $170K Reduce -1.0%
TFC Truist Financial Corp. 0.10% 3,393 $169K Reduce -3.4%
ALL Allstate Corp. 0.10% 704 $168K Reduce -2.4%
DAL Delta Air Lines Inc. 0.09% 1,784 $167K Add +0.1%
HCA HCA Healthcare Inc. 0.09% 424 $165K Reduce -3.4%
SRE Sempra 0.09% 1,782 $165K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.09% 468 $164K Reduce -1.1%
D Dominion Energy Inc. 0.09% 2,394 $163K Add +2.0%
HPE Hewlett Packard Enterprise 0.09% 3,622 $163K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.09% 1,140 $163K Reduce -2.5%
TGT Target Corp. 0.09% 1,239 $162K Reduce -0.8%
DLR Digital Realty Trust Inc. 0.09% 900 $162K Add +1.5%
TEL Te Connectivity PLC 0.09% 797 $161K Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 699 $160K Reduce -1.1%
FLEX Flex Ltd. 0.09% 990 $160K New
GWW WW Grainger Inc. 0.09% 117 $159K Reduce -1.7%
CTAS Cintas Corp. 0.09% 926 $157K Reduce -1.3%
O Realty Income Corp. 0.09% 2,536 $157K Add +0.3%
TRGP Targa Resources Corp. 0.09% 584 $157K Reduce -0.7%
CARR Carrier Global Corp. 0.09% 2,130 $156K Reduce -2.1%
CTVA Corteva Inc. 0.09% 1,823 $154K Reduce -1.8%
CAH Cardinal Health Inc. 0.09% 636 $151K Reduce -2.6%
ROK Rockwell Automation Inc. 0.09% 305 $151K Reduce -1.3%
AME Ametek Inc. 0.09% 623 $151K Reduce -1.3%
FAST Fastenal Co. 0.09% 3,130 $150K Reduce -0.8%
BKR Baker Hughes Co. 0.09% 2,704 $150K Reduce -0.3%
COR Cencora Inc. 0.09% 530 $150K No change
OKE Oneok Inc. 0.08% 1,716 $149K Reduce -0.8%
APO Apollo Global Management Inc. 0.08% 1,259 $149K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 10,675 $148K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.08% 507 $147K Reduce -1.4%
AFL Aflac Inc. 0.08% 1,248 $146K Reduce -3.7%
ETR Entergy Corp. 0.08% 1,249 $143K Add +1.6%
EW Edwards Lifesciences Corp. 0.08% 1,568 $142K Reduce -1.8%
AZO AutoZone Inc. 0.08% 44 $141K Reduce -4.3%
FITB Fifth Third Bancorp 0.08% 2,468 $139K Reduce -0.2%
NUE Nucor Corp. 0.08% 619 $138K Reduce -1.4%
VST Vistra Corp. 0.08% 865 $137K Reduce -1.1%
PSA Public Storage 0.08% 431 $137K Reduce -0.7%
XEL Xcel Energy Inc. 0.08% 1,699 $136K Add +4.4%
EBAY eBay Inc. 0.08% 1,213 $136K Reduce -2.4%
MCHP Microchip Technology Inc. 0.08% 1,474 $134K Reduce -0.7%
NKE Nike Inc. Class B 0.08% 3,268 $134K Reduce -0.1%
HUM Humana Inc. 0.07% 328 $130K Reduce -0.9%
EXC Exelon Corp. 0.07% 2,786 $130K Add +0.2%
DVN Devon Energy Corp. 0.07% 3,131 $129K Add +81.7%
CVNA Carvana Co. 0.07% 1,952 $128K Add +0.4%
STT State Street Corp. 0.07% 756 $128K Reduce -1.6%
EA Electronic Arts Inc. 0.07% 612 $125K Reduce -0.5%
WAB Wabtec Corp. 0.07% 463 $125K Reduce -1.3%
MET Metlife Inc. 0.07% 1,470 $124K Reduce -3.5%
AXON Axon Enterprise Inc. 0.07% 217 $122K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.07% 3,705 $121K Reduce -0.8%
YUM Yum! Brands Inc. 0.07% 753 $120K Reduce -1.4%
UAL United Airlines Holdings Inc. 0.07% 885 $120K Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.07% 3,494 $119K Reduce -3.8%
TTWO Take-Two Interactive Softwre 0.07% 474 $118K Reduce -0.6%
VTR Ventas Inc. 0.07% 1,325 $118K Add +2.5%
DHI D.R. Horton Inc. 0.07% 721 $117K Reduce -4.3%
RSG Republic Services Inc. 0.07% 544 $116K Reduce -1.4%
BDX Becton Dickinson and Co. 0.06% 754 $114K Reduce -4.3%
AMP Ameriprise Financial Inc. 0.06% 248 $114K Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.06% 213 $112K Reduce -3.6%
ADSK Autodesk Inc. 0.06% 574 $112K Reduce -1.7%
JBL Jabil Inc. 0.06% 289 $111K Reduce -2.0%
ED Consolidated Edison Inc. 0.06% 1,003 $111K Add +1.2%
XYZ Block Inc. 0.06% 1,459 $111K Reduce -3.2%
PEG Public Service Enterprise GP 0.06% 1,358 $110K Reduce -0.9%
MSCI MSCI Inc. 0.06% 196 $110K Reduce -4.4%
SYY Sysco Corp. 0.06% 1,304 $109K Reduce -0.9%
ODFL Old Dominion Freight Line 0.06% 499 $108K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.06% 799 $108K Reduce -0.9%
AIG American International Group 0.06% 1,443 $108K Reduce -2.6%
GRMN Garmin Ltd. 0.06% 447 $106K Reduce -0.5%
IBKR Interactive Brokers Gro Class A 0.06% 1,217 $106K Reduce -0.6%
VMC Vulcan Materials Co. 0.06% 355 $105K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.06% 2,403 $104K Reduce -6.5%
WEC WEC Energy Group Inc. 0.06% 888 $104K Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 812 $103K Reduce -0.1%
A Agilent Technologies Inc. 0.06% 771 $102K Reduce -1.1%
PRU Prudential Financial Inc. 0.06% 946 $102K Reduce -1.7%
WAT Waters Corp. 0.06% 269 $101K Add +0.4%
ON On Semiconductor 0.06% 1,067 $101K Reduce -3.6%
PCG P G & E Corp. 0.06% 5,997 $101K Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.06% 1,313 $100K Reduce -0.6%
CCL Carnival Corp. Ltd. 0.06% 3,510 $100K Add +17.4%
KVUE Kenvue Inc. 0.06% 5,226 $100K Reduce -0.8%
EME Emcor Group Inc. 0.06% 120 $100K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.06% 905 $99K Reduce -0.8%
HIG Hartford Insurance Group Inc. 0.06% 749 $99K Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.06% 5,521 $98K Reduce -1.2%
NDAQ Nasdaq Inc. 0.05% 1,220 $96K Reduce -1.6%
OXY Occidental Petroleum Corp. 0.05% 1,977 $96K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 400 $95K Reduce -5.4%
ROP Roper Technologies Inc. 0.05% 277 $94K Reduce -6.7%
MLM Martin Marietta Materials 0.05% 162 $93K Reduce -1.2%
FANG Diamondback Energy Inc. 0.05% 529 $93K Add +3.3%
Q Qnity Electronics Inc. 0.05% 569 $93K Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.05% 947 $92K Reduce -4.4%
EQT Eqt Corp. 0.05% 1,706 $91K Reduce -0.6%
CCI Crown Castle Inc. 0.05% 1,192 $90K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.05% 604 $88K Reduce -3.4%
IQV Iqvia Holdings Inc. 0.05% 456 $88K Reduce -2.4%
NTRS Northern Trust Corp. 0.05% 504 $88K Reduce -2.9%
BIIB Biogen Inc. 0.05% 403 $87K No change
PAYX Paychex Inc. 0.05% 880 $87K Reduce -1.1%
DTE DTE Energy Company 0.05% 566 $86K Reduce -0.7%
KR Kroger Co. 0.05% 1,542 $86K Reduce -7.9%
AEE Ameren Corporation 0.05% 756 $85K Add +1.5%
STLD Steel Dynamics Inc. 0.05% 371 $85K Reduce -1.6%
NRG NRG Energy Inc. 0.05% 574 $84K Reduce -1.4%
EXR Extra Space Storage Inc. 0.05% 574 $83K Reduce -1.4%
TDY Teledyne Technologies Inc. 0.05% 125 $83K Reduce -2.3%
NTAP Netapp Inc. 0.05% 537 $83K Reduce -2.0%
DOV Dover Corp. 0.05% 368 $83K Reduce -2.4%
ZTS Zoetis Inc. 0.05% 1,143 $82K Reduce -5.5%
CNC Centene Corp. 0.05% 1,279 $82K Reduce -0.3%
CFG Citizens Financial Group 0.05% 1,153 $81K Reduce -2.4%
TPR Tapestry Inc. 0.05% 550 $81K Reduce -2.0%
EXPE Expedia Group Inc. 0.05% 314 $80K Reduce -2.8%
IR Ingersoll-Rand Inc. 0.05% 970 $80K Reduce -1.7%
GEHC GE Healthcare Technology 0.05% 1,241 $79K Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.04% 432 $79K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 2,973 $79K Add +1.2%
CASY Casey's General Stores Inc. 0.04% 99 $79K New
CNP Centerpoint Energy Inc. 0.04% 1,783 $79K Reduce -0.6%
GSOL Grayscale Solana Staking ETF 0.04% 14,184 $78K New
ATO Atmos Energy Corp. 0.04% 455 $78K Add +2.9%
CINF Cincinnati Financial Corp. 0.04% 422 $78K Reduce -1.6%
EIX Edison International 0.04% 1,047 $78K Reduce -0.8%
RMD Resmed Inc. 0.04% 397 $77K Reduce -1.0%
HAL Halliburton Co. 0.04% 2,276 $77K Reduce -1.6%
XYL Xylem Inc. 0.04% 646 $76K Reduce -3.6%
FICO Fair Isaac Corp. 0.04% 63 $75K Reduce -3.1%
WSM Williams-Sonoma Inc. 0.04% 322 $75K Reduce -3.9%
OTIS Otis Worldwide Corp. 0.04% 1,045 $75K Reduce -2.4%
HUBB Hubbell Inc. 0.04% 143 $75K Reduce -1.4%
PPL PPL Corp. 0.04% 2,047 $74K Add +0.6%
ES Eversource Energy 0.04% 1,023 $74K Reduce -0.7%
PPG PPG Industries Inc. 0.04% 606 $74K Reduce -1.5%
VEEV Veeva Systems Inc. Class A 0.04% 406 $72K New
RJF Raymond James Financial Inc. 0.04% 473 $72K Reduce -2.3%
AVB Avalonbay Communities Inc. 0.04% 380 $72K Reduce -2.3%
FISV Fiserv Inc. 0.04% 1,454 $71K Reduce -1.6%
PHM Pultegroup Inc. 0.04% 519 $71K Reduce -2.8%
HSY The Hershey Co. 0.04% 405 $71K Reduce -0.5%
DXCM Dexcom Inc. 0.04% 1,050 $71K Reduce -1.9%
MTD Mettler-Toledo International 0.04% 55 $70K Reduce -1.8%
RF Regions Financial Corp. 0.04% 2,324 $70K Reduce -3.6%
AWK American Water Works Co. Inc. 0.04% 532 $70K Reduce -0.8%
SYF Synchrony Financial 0.04% 919 $70K Reduce -7.0%
CBOE Cboe Global Markets Inc. 0.04% 287 $70K Reduce -0.3%
FSLR First Solar Inc. 0.04% 294 $69K Reduce -0.7%
DG Dollar General Corp. 0.04% 599 $69K Reduce -0.8%
LUV Southwest Airlines Co. 0.04% 1,333 $69K Reduce -6.1%
TPL Texas Pacific Land Corp. 0.04% 156 $68K Reduce -1.3%
WST West Pharmaceutical Services 0.04% 190 $68K Reduce -3.5%
CPRT Copart Inc. 0.04% 2,413 $68K Reduce -1.5%
WDAY Workday Inc. Class A 0.04% 555 $68K Reduce -6.7%
WTW Willis Towers Watson PLC 0.04% 259 $68K Reduce -1.1%
FE Firstenergy Corp. 0.04% 1,419 $67K Reduce -0.6%
MRNA Moderna Inc. 0.04% 962 $67K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 583 $66K Reduce -2.7%
SW Smurfit Westrock PLC 0.04% 1,431 $66K Reduce -0.2%
DRI Darden Restaurants Inc. 0.04% 314 $65K Reduce -1.9%
CMS CMS Energy Corp. 0.04% 843 $64K Add +0.7%
VRSK Verisk Analytics Inc. 0.04% 359 $64K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.04% 304 $64K Reduce -1.0%
ARES Ares Management Corp. Class A 0.04% 573 $64K Add +1.2%
FFIV F5 Inc. 0.04% 152 $63K Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 929 $63K Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.04% 643 $62K Reduce -2.7%
NI Nisource Inc. 0.04% 1,307 $62K Reduce -0.3%
LH Labcorp Holdings Inc. 0.04% 221 $62K Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 323 $61K Reduce -0.9%
DLTR Dollar Tree Inc. 0.03% 494 $60K Reduce -5.2%
EXE Expand Energy Corp. 0.03% 650 $59K Reduce -1.1%
VLTO Veralto Corp. 0.03% 667 $59K Reduce -2.5%
CPAY Corpay Inc. 0.03% 177 $59K Reduce -7.3%
EXPD Expeditors Intl Wash Inc. 0.03% 358 $58K Reduce -3.0%
PKG Packaging Corp. of America 0.03% 244 $58K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 200 $58K Reduce -2.9%
KEY Keycorp 0.03% 2,510 $58K Reduce -1.8%
PFG Principal Financial Group 0.03% 535 $58K Reduce -2.5%
OMC Omnicom Group 0.03% 779 $57K Reduce -11.2%
STE Steris PLC 0.03% 269 $57K Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 803 $57K Reduce -2.7%
SNA Snap-on Inc. 0.03% 139 $56K Reduce -2.1%
VRSN Verisign Inc. 0.03% 221 $56K Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 695 $55K Reduce -1.4%
IP International Paper Co. 0.03% 1,444 $55K Reduce -0.4%
KHC The Kraft Heinz Co. 0.03% 2,323 $55K Reduce -0.8%
FIS Fidelity National Info Serv 0.03% 1,409 $55K Reduce -1.0%
AMCR Amcor PLC 0.03% 1,262 $55K Reduce -0.6%
HPQ HP Inc. 0.03% 2,491 $55K Reduce -3.0%
EVRG Evergy Inc. 0.03% 627 $54K Reduce -0.8%
LNT Alliant Energy Corp. 0.03% 703 $54K Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 1,960 $54K Add +0.2%
ULTA Ulta Beauty Inc. 0.03% 118 $53K Reduce -3.3%
LEN Lennar Corp. Class A 0.03% 586 $53K Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.03% 381 $53K Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 671 $53K Reduce -0.9%
L Loews Corp. 0.03% 460 $52K Reduce -1.1%
INCY Incyte Corp. 0.03% 457 $52K Add +0.9%
EFX Equifax Inc. 0.03% 326 $52K Reduce -3.3%
SBAC SBA Communications Corp. 0.03% 291 $51K Reduce -1.0%
BRO Brown & Brown Inc. 0.03% 796 $51K Reduce -1.5%
FTV Fortive Corp. 0.03% 833 $51K Reduce -4.5%
ESS Essex Property Trust Inc. 0.03% 174 $51K Reduce -1.1%
GIS General Mills Inc. 0.03% 1,454 $51K Reduce -0.8%
VTRS Viatris Inc. 0.03% 3,175 $50K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.03% 1,293 $50K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.03% 368 $50K Reduce -4.2%
LII Lennox International Inc. 0.03% 86 $49K Reduce -1.1%
CDW CDW Corp. 0.03% 349 $49K Reduce -2.8%
NVR NVR Inc. 0.03% 7 $48K Reduce -12.5%
WY Weyerhaeuser Co. 0.03% 1,964 $47K Reduce -0.9%
AKAM Akamai Technologies Inc. 0.03% 396 $47K No change
KIM Kimco Realty Corp. 0.03% 1,837 $47K Reduce -1.2%
GNRC Generac Holdings Inc. 0.03% 159 $47K Reduce -0.6%
GPN Global Payments Inc. 0.03% 633 $46K Reduce -3.1%
BALL Ball Corp. 0.03% 728 $45K Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 527 $45K Reduce -3.1%
CF CF Industries Holdings Inc. 0.03% 419 $45K Reduce -2.3%
IEX Idex Corp. 0.03% 199 $45K Reduce -2.9%
TSCO Tractor Supply Company 0.03% 1,427 $45K Reduce -1.6%
INVH Invitation Homes Inc. 0.03% 1,487 $45K Reduce -4.1%
MAS Masco Corp. 0.03% 549 $45K Reduce -3.5%
FDXF FedEx Freight Holding Co. 0.03% 295 $44K Reduce -1.0%
GPC Genuine Parts Co. 0.03% 376 $44K Reduce -1.8%
MAA Mid-America Apartment Comm 0.03% 319 $44K Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.03% 770 $44K Reduce -1.2%
ALB Albemarle Corp. 0.02% 323 $44K Reduce -0.6%
TXT Textron Inc. 0.02% 474 $43K Reduce -2.1%
BR Broadridge Financial Solutio 0.02% 317 $43K Reduce -1.6%
NDSN Nordson Corp. 0.02% 143 $43K Reduce -2.0%
RL Ralph Lauren Corp. 0.02% 104 $42K Reduce -1.9%
HST Host Hotels & Resorts Inc. 0.02% 1,737 $41K Reduce -1.2%
SMCI Super Micro Computer Inc. 0.02% 1,388 $41K Add +0.7%
J Jacobs Solutions Inc. 0.02% 323 $41K Reduce -1.8%
BBY Best Buy Co. Inc. 0.02% 533 $40K Reduce -0.7%
DOC Healthpeak Properties Inc. 0.02% 1,877 $40K Reduce -1.7%
SWK Stanley Black & Decker Inc. 0.02% 424 $40K Reduce -0.5%
BG Bunge Global SA 0.02% 371 $40K Reduce -0.3%
DECK Deckers Outdoor Corp. 0.02% 387 $38K Reduce -3.5%
EG Everest Group Ltd. 0.02% 107 $38K Reduce -7.0%
COO The Cooper Cos Inc. 0.02% 531 $38K Reduce -2.8%
ECHO Echostar Corp. Class A 0.02% 373 $38K Add +1.6%
LVS Las Vegas Sands Corp. 0.02% 814 $38K Reduce -2.6%
GL Globe Life Inc. 0.02% 210 $38K Reduce -3.2%
GEN Gen Digital Inc. 0.02% 1,501 $37K Reduce -2.7%
LYB Lyondellbasell Indu Class A 0.02% 703 $37K Reduce -0.8%
PTC PTC Inc. 0.02% 316 $36K Reduce -4.2%
REG Regency Centers Corp. 0.02% 449 $36K Reduce -0.7%
AIZ Assurant Inc. 0.02% 133 $36K Reduce -2.9%
LDOS Leidos Holdings Inc. 0.02% 344 $35K Reduce -2.3%
PNW Pinnacle West Capital 0.02% 331 $35K Add +0.3%
APTV Aptiv PLC 0.02% 575 $35K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 692 $35K Reduce -0.7%
TKO Tko Group Holdings Inc. 0.02% 170 $34K Reduce -6.1%
RVTY Revvity Inc. 0.02% 306 $34K Reduce -1.9%
PNR Pentair PLC 0.02% 441 $34K Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 128 $34K Reduce -7.3%
AVY Avery Dennison Corp. 0.02% 207 $34K Reduce -1.9%
ROL Rollins Inc. 0.02% 801 $33K Reduce -0.9%
TYL Tyler Technologies Inc. 0.02% 114 $33K Reduce -3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 292 $33K Reduce -1.0%
LULU Lululemon Athletica Inc. 0.02% 287 $33K Reduce -3.7%
ALLE Allegion PLC 0.02% 233 $33K Reduce -2.1%
TRMB Trimble Inc. 0.02% 634 $32K Reduce -3.4%
CHTR Charter Communications Inc. Class A 0.02% 227 $32K Reduce -6.6%
UDR Udr Inc. 0.02% 808 $32K Reduce -2.3%
IVZ Invesco Ltd. 0.02% 1,210 $32K Reduce -1.1%
CPT Camden Property Trust 0.02% 276 $32K Reduce -4.8%
CLX Clorox Company 0.02% 331 $32K Reduce -1.5%
CSGP Costar Group Inc. 0.02% 1,112 $31K Reduce -4.5%
APA Apa Corp. 0.02% 961 $31K Reduce -1.3%
SOLV Solventum Corp. 0.02% 402 $31K Reduce -0.7%
GDDY GoDaddy Inc. Class A 0.02% 363 $31K Reduce -2.4%
HAS Hasbro Inc. 0.02% 368 $30K Add +0.3%
ALGN Align Technology Inc. 0.02% 180 $30K Reduce -1.1%
TECH Bio-Techne Corp. 0.02% 428 $30K No change
BAX Baxter International Inc. 0.02% 1,407 $30K Reduce -0.4%
HII Huntington Ingalls Industrie 0.02% 106 $30K Reduce -1.9%
CRL Charles River Laboratories 0.02% 130 $29K Reduce -3.0%
AES AES Corp. 0.02% 1,943 $28K Reduce -0.8%
PODD Insulet Corp. 0.02% 187 $28K Reduce -2.6%
FOXA Fox Corp. Class A 0.02% 543 $28K Reduce -4.9%
SWKS Skyworks Solutions Inc. 0.02% 411 $28K Add +0.5%
BEN Franklin Templeton Inc. 0.02% 837 $28K Reduce -0.9%
BXP BXP Inc. 0.02% 405 $27K No change
BLDR Builders Firstsource Inc. 0.01% 296 $26K Reduce -3.0%
NCLH Norwegian Cruise Line Holdin 0.01% 1,254 $26K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 191 $26K Reduce -3.5%
FRT Federal Realty Invs Trust 0.01% 212 $26K Reduce -0.9%
MGM MGM Resorts International 0.01% 523 $25K Reduce -6.8%
NWSA News Corp. Class A 0.01% 994 $25K Reduce -3.3%
DPZ Domino's Pizza Inc. 0.01% 83 $25K Reduce -2.4%
IT Gartner Inc. 0.01% 181 $23K Reduce -7.7%
ARE Alexandria Real Estate Equit 0.01% 427 $23K No change
FDS Factset Research Systems Inc. 0.01% 98 $23K Reduce -3.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 267 $22K Reduce -3.3%
WYNN WYNN Resorts Ltd. 0.01% 228 $22K Reduce -1.3%
UHS Universal Health Services-B 0.01% 144 $21K Reduce -4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,167 $21K Reduce -3.6%
HRL Hormel Foods Corp. 0.01% 796 $20K Reduce -0.6%
DVA Davita Inc. 0.01% 87 $19K Reduce -9.4%
AOS Smith (a.o.) Corp. 0.01% 307 $19K Reduce -1.6%
MOS The Mosaic Co. 0.01% 868 $18K Reduce -0.6%
FOX Fox Corp. Class B 0.01% 380 $18K Reduce -6.9%
CAG Conagra Brands Inc. 0.01% 1,305 $18K Reduce -0.7%
TAP Molson Coors Beverage Co. Class B 0.01% 437 $17K Reduce -6.0%
ERIE Erie Indemnity Company Class A 0.01% 68 $16K Reduce -1.4%
BF.B Brown-Forman Corp. Class B 0.01% 459 $12K Reduce -5.0%
NWS News Corp. Class B 0.01% 330 $9K Reduce -2.9%
PSKY Paramount Skydance Class B 0.00% 860 $8K Add +1.4%
MBGL Mobility Global Inc. 0.00% 36 $794 New
CPB The Campbell's Company 0.00% 5 $111 Reduce -99.1%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.9% 4.28% −0.59
XOM Exxon Mobil Corp. Reduce -2.6% 0.88% −0.33
META Meta Platforms Inc. Class A Reduce -0.0% 1.91% −0.32
NFLX Netflix Inc. Reduce -1.5% 0.46% −0.25
WMT Walmart Inc. Reduce -1.0% 0.77% −0.20
CVX Chevron Corp. Reduce -2.0% 0.48% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.41% −0.18
HON Honeywell International Inc. Reduce -1.3% 0.11% −0.15
COST Costco Wholesale Corp. Reduce -0.7% 0.64% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.42% −0.14
T AT&T Inc. Reduce -2.9% 0.22% −0.13
AAPL Apple Inc. Reduce -1.5% 6.57% −0.13
CRM Salesforce Inc. Reduce -14.6% 0.20% −0.12
INTU Intuit Inc. Reduce -1.4% 0.11% −0.10
JNJ Johnson & Johnson Reduce -1.0% 0.94% −0.10
ACN Accenture PLC Class A Reduce -1.7% 0.12% −0.10
VZ Verizon Communications Inc. Reduce -2.0% 0.27% −0.10
MCD McDonald's Corp. Reduce -1.3% 0.30% −0.09
PEP Pepsico Inc. Reduce -1.0% 0.29% −0.09
COP Conocophillips Reduce -2.4% 0.20% −0.09
PFE Pfizer Inc. Reduce -0.7% 0.21% −0.08
NVDA Nvidia Corp. Reduce -1.1% 7.50% −0.08
MA Mastercard Inc. Class A Reduce -2.3% 0.64% −0.07
ISRG Intuitive Surgical Inc. Reduce -0.8% 0.22% −0.07
ABT Abbott Laboratories Reduce -0.7% 0.24% −0.07
PG The Procter & Gamble Co. Reduce -1.3% 0.53% −0.07
JPM JPMorgan Chase & Co. Reduce -2.4% 1.36% −0.07
RTX RTX Corp. Reduce -0.5% 0.40% −0.07
TSLA Tesla Inc. Reduce -0.6% 1.83% −0.07
CME Cme Group Inc. Reduce -0.4% 0.12% −0.07
GILD Gilead Sciences Inc. Reduce -0.8% 0.24% −0.07
NEM Newmont Corp. Reduce -2.9% 0.15% −0.07
BSX Boston Scientific Corp. Reduce -0.6% 0.10% −0.07
LMT Lockheed Martin Corp. Reduce -1.1% 0.16% −0.06
TJX TJX Companies Inc. Reduce -1.6% 0.26% −0.06
NOC Northrop Grumman Corp. Reduce -1.1% 0.11% −0.06
NEE Nextera Energy Inc. Reduce -0.8% 0.28% −0.06
WFC Wells Fargo & Co. Reduce -3.4% 0.39% −0.06
TMUS T-Mobile US Inc. Reduce -4.1% 0.12% −0.05
ICE Intercontinental Exchange Inc. Reduce -2.2% 0.11% −0.05
ADBE Adobe Inc. Reduce -4.3% 0.13% −0.05
MCK McKesson Corp. Reduce -2.9% 0.14% −0.05
ORCL Oracle Corp. Reduce -0.0% 0.38% −0.05
DIS The Walt Disney Co. Reduce -3.5% 0.26% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -2.8% 0.14% −0.05
ZTS Zoetis Inc. Reduce -5.5% 0.05% −0.04
LOW Lowe's Cos Inc. Reduce -1.1% 0.19% −0.04
SPGI S&P Global Inc. Reduce -2.9% 0.19% −0.04
REGN Regeneron Pharmaceuticals Reduce -1.1% 0.10% −0.04

Portfolio Buys Q1 2026 → Q2 2026

INTC Intel Corp. Add +4.2% 1.02% +0.64
MRVL Marvell Technology Inc. New 0.40% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +7775.0% 0.27% +0.26
PANW Palo Alto Networks Inc. Add +1.1% 0.43% +0.20
STX Seagate Technology Holdings Add +1.8% 0.33% +0.17
WDC Western Digital Corp. Add +0.1% 0.34% +0.16
GOOG Alphabet Inc. Class C Add +0.8% 2.58% +0.15
FLEX Flex Ltd. New 0.09% +0.09
DDOG Datadog Inc. Class A Add +0.7% 0.13% +0.06
CASY Casey's General Stores Inc. New 0.04% +0.04
GSOL Grayscale Solana Staking ETF New 0.04% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
COHR Coherent Corp. Add +6.0% 0.12% +0.04
CDNS Cadence Design SYS Inc. Add +0.7% 0.16% +0.03
VRT Vertiv Holdings Co. Class A Add +0.2% 0.20% +0.02
DVN Devon Energy Corp. Add +81.7% 0.07% +0.02
DAL Delta Air Lines Inc. Add +0.1% 0.09% +0.02
AXON Axon Enterprise Inc. Add +0.5% 0.07% +0.01
MPWR Monolithic Power Systems Inc. Add +1.5% 0.10% +0.01
DASH DoorDash Inc. Class A Add +0.3% 0.11% +0.01
MRNA Moderna Inc. Add +0.6% 0.04% +0.01
PNC PNC Financial Services Group Add +1.1% 0.15% +0.01
LITE Lumentum Holdings Inc. Add +7.2% 0.10% +0.01
CCL Carnival Corp. Ltd. Add +17.4% 0.06% +0.01
WAT Waters Corp. Add +0.4% 0.06% +0.01
WELL Welltower Inc. Add +1.7% 0.25% +0.01
CIEN Ciena Corp. Add +0.3% 0.11% +0.00
SMCI Super Micro Computer Inc. Add +0.7% 0.02% +0.00
INCY Incyte Corp. Add +0.9% 0.03% +0.00
SWKS Skyworks Solutions Inc. Add +0.5% 0.02% +0.00
SNPS Synopsys Inc. Add +2.4% 0.13% +0.00
VTRS Viatris Inc. Add +0.3% 0.03% +0.00
MBGL Mobility Global Inc. New 0.00% +0.00
PSKY Paramount Skydance Class B Add +1.4% 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Add +0.2% 0.01% −0.00
D Dominion Energy Inc. Add +2.0% 0.09% −0.00
PNW Pinnacle West Capital Add +0.3% 0.02% −0.00
VTR Ventas Inc. Add +2.5% 0.07% −0.00
ARES Ares Management Corp. Class A Add +1.2% 0.04% −0.00
HAS Hasbro Inc. Add +0.3% 0.02% −0.00
UPS United Parcel Service Class B Add +0.1% 0.12% −0.00
AEE Ameren Corporation Add +1.5% 0.05% −0.00
CMS CMS Energy Corp. Add +0.7% 0.04% −0.01
CVNA Carvana Co. Add +0.4% 0.07% −0.01
XEL Xcel Energy Inc. Add +4.4% 0.08% −0.01
ECHO Echostar Corp. Class A Add +1.6% 0.02% −0.01
VICI Vici Properties Inc. Add +1.2% 0.04% −0.01
PPL PPL Corp. Add +0.6% 0.04% −0.01
ATO Atmos Energy Corp. Add +2.9% 0.04% −0.01
ETR Entergy Corp. Add +1.6% 0.08% −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