DNB Asset Management AS

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), DNB Asset Management AS reported 705 stock positions worth $19.2 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Meta Platforms Class A (META, 6.4%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q4 2023, it opened 86 new positions, sold out of 26, added to 158 and reduced 458. The biggest buy was Western Digital (WDC, shares +37%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$19.2B (Q1 2024)
SEC Filing
0000950123-24-003256 ↗ filed Apr 12, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B $19.2B Q1 2024 Q2 2024: $21.0B Q2 2024 Q3 2024: $22.1B Q3 2024 Q4 2024: $23.1B Q4 2024 Q1 2025: $21.7B Q1 2025 Q2 2025: $24.1B Q2 2025 Q3 2025: $26.7B Q3 2025 Q4 2025: $28.7B Q4 2025 Q1 2026: $28.0B Q1 2026 Q2 2026: $35.7B Q2 2026

Holdings 705 stocks · $19.2B

MSFT Microsoft Corp. 7.72% 3,520,072 $1.5B Reduce -17.6%
META Meta Platforms Inc. Class A 6.36% 2,511,874 $1.2B Reduce -16.5%
GOOGL Alphabet Inc. Class A 5.86% 7,448,443 $1.1B Add +10.7%
NVDA Nvidia Corp. 4.80% 1,017,945 $919.8M Reduce -32.5%
AAPL Apple Inc. 3.25% 3,638,780 $624.0M Reduce -15.5%
AMZN Amazon.com Inc. 2.78% 2,957,089 $533.4M Reduce -1.5%
WDC Western Digital Corp. 2.72% 7,650,830 $522.1M Add +36.9%
V Visa Inc. Class A 2.63% 1,808,314 $504.7M Reduce -8.6%
MA Mastercard Inc. Class A 2.11% 839,851 $404.4M Reduce -4.8%
CHECK POINT SOFTWARE TECH 1.81% 2,121,489 $347.9M Add +0.4%
ORCL Oracle Corp. 1.40% 2,144,659 $269.4M Add +21.4%
LLY Eli Lilly & Co. 1.39% 342,133 $266.2M Reduce -11.8%
QCOM Qualcomm Inc. 1.32% 1,498,862 $253.8M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.20% 1,149,265 $230.2M Reduce -5.0%
EA Electronic Arts Inc. 1.16% 1,671,938 $221.8M Reduce -29.1%
TSM Taiwan Semiconductor-SP ADR 1.14% 1,610,412 $219.1M Add +47.5%
TTWO Take-Two Interactive Softwre 1.02% 1,317,933 $195.7M Reduce -0.3%
JNJ Johnson & Johnson 1.00% 1,213,982 $192.0M Reduce -10.3%
CRTO Criteo SA-Spon 0.99% 5,411,610 $189.8M No change
GOOG Alphabet Inc. Class C 0.92% 1,157,457 $176.2M Reduce -16.6%
CHUBB LTD 0.72% 536,404 $139.0M Reduce -7.0%
HPQ HP Inc. 0.71% 4,522,247 $136.7M Add +1833.3%
MU Micron Technology Inc. 0.69% 1,118,598 $131.9M Add +254.7%
SWKS Skyworks Solutions Inc. 0.68% 1,204,255 $130.4M Reduce -15.5%
TMUS T-Mobile US Inc. 0.67% 792,268 $129.3M Reduce -2.5%
AVGO Broadcom Inc. 0.65% 93,668 $124.1M Reduce -18.4%
CSCO Cisco Systems Inc. 0.62% 2,389,501 $119.3M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 282,094 $118.6M Reduce -15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 3,116,338 $118.2M Reduce -8.1%
SPGI S&P Global Inc. 0.61% 273,598 $116.4M Reduce -18.7%
PTC PTC Inc. 0.56% 569,336 $107.6M Reduce -19.1%
INTC Intel Corp. 0.55% 2,388,119 $105.5M Add +10.6%
TSLA Tesla Inc. 0.55% 599,614 $105.4M Reduce -14.7%
UNH Unitedhealth Group Inc. 0.54% 210,939 $104.4M Reduce -25.6%
TMO Thermo Fisher Scientific Inc. 0.53% 175,676 $102.1M Reduce -30.3%
NOW ServiceNow Inc. 0.53% 133,441 $101.7M Reduce -6.1%
XOM Exxon Mobil Corp. 0.52% 852,231 $99.1M Add +13.4%
PEP Pepsico Inc. 0.47% 518,487 $90.7M Reduce -18.3%
Medtronic PLC 0.46% 1,006,311 $87.7M Reduce -0.0%
MRK Merck & Co. Inc. 0.44% 646,425 $85.3M Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc. 0.42% 191,250 $79.9M Reduce -3.6%
ABBV Abbvie Inc. 0.41% 435,124 $79.2M Add +1.0%
HD Home Depot Inc. 0.40% 200,207 $76.8M Reduce -21.1%
MS Morgan Stanley 0.40% 809,645 $76.2M Add +12.9%
BMRN Biomarin Pharmaceutical Inc. 0.39% 867,187 $75.7M Add +16.3%
HUM Humana Inc. 0.37% 201,937 $70.0M Add +10.2%
ADBE Adobe Inc. 0.36% 137,602 $69.4M Reduce -21.3%
EMR Emerson Electric Co. 0.36% 605,999 $68.7M Add +1.1%
AMD Advanced Micro Devices 0.35% 373,589 $67.4M Reduce -42.6%
ARW Arrow Electronics Inc. 0.35% 520,592 $67.4M Add +12.3%
ENPH Enphase Energy Inc. 0.34% 546,516 $66.1M Reduce -13.0%
CVX Chevron Corp. 0.33% 400,650 $63.2M Add +0.0%
NEE Nextera Energy Inc. 0.33% 980,974 $62.7M Reduce -7.5%
CRM Salesforce Inc. 0.32% 206,917 $62.3M Reduce -18.5%
PG The Procter & Gamble Co. 0.32% 380,464 $61.7M Reduce -28.0%
NFLX Netflix Inc. 0.32% 101,280 $61.5M Reduce -15.8%
GS Goldman Sachs Group Inc. 0.32% 146,541 $61.2M Add +20.5%
GE General Electric 0.30% 330,236 $58.0M Add +8.6%
TXN Texas Instruments Inc. 0.30% 327,331 $57.0M Add +6.4%
CL Colgate-Palmolive Co. 0.29% 622,929 $56.1M Reduce -23.9%
FANG Diamondback Energy Inc. 0.29% 282,749 $56.0M Reduce -11.1%
DAR Darling Ingredients Inc. 0.28% 1,170,069 $54.4M Reduce -21.6%
DECK Deckers Outdoor Corp. 0.28% 57,048 $53.7M Reduce -15.3%
BLK BlackRock Finance Inc. 0.28% 63,947 $53.3M Reduce -6.4%
COST Costco Wholesale Corp. 0.27% 71,336 $52.3M Reduce -29.5%
ABT Abbott Laboratories 0.27% 450,489 $51.2M Reduce -1.2%
APH Amphenol Corp. Class A 0.26% 428,008 $49.4M Reduce -33.0%
ISRG Intuitive Surgical Inc. 0.26% 123,076 $49.1M Reduce -8.7%
ZS Zscaler Inc. 0.25% 252,480 $48.6M Add +1092.1%
INTU Intuit Inc. 0.24% 70,599 $45.9M Reduce -23.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 295,357 $45.5M Reduce -13.1%
CFLT Confluent Inc. Class A 0.24% 1,478,430 $45.1M Add +1700.1%
KO The Coca-Cola Co. 0.23% 736,125 $45.0M Reduce -34.9%
RUN Sunrun Inc. 0.23% 3,389,996 $44.7M Reduce -14.2%
UNP Union Pacific Corp. 0.23% 179,701 $44.2M Reduce -10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 802,569 $44.0M Add +15.5%
DHR Danaher Corp. 0.23% 175,700 $43.9M Reduce -41.6%
AMAT Applied Materials Inc. 0.23% 211,231 $43.6M Reduce -18.0%
MTZ Mastec Inc. 0.23% 465,734 $43.4M Reduce -6.8%
CI The Cigna Group 0.22% 118,027 $42.9M Reduce -18.3%
WMT Walmart Inc. 0.22% 691,783 $41.6M Reduce -18.3%
YUM Yum! Brands Inc. 0.21% 294,419 $40.8M Reduce -1.4%
DE Deere & Co. 0.21% 98,867 $40.6M Reduce -32.5%
COP Conocophillips 0.20% 308,694 $39.3M Add +7.7%
LINDE PLC 0.20% 82,955 $38.5M Reduce -23.3%
ICE Intercontinental Exchange Inc. 0.20% 276,907 $38.1M Reduce -30.3%
CCK Crown Holdings Inc. 0.20% 478,846 $38.0M Reduce -4.9%
PFE Pfizer Inc. 0.20% 1,361,372 $37.8M Reduce -57.8%
PTON Peloton Interactive Inc. Class A 0.19% 8,519,484 $36.5M Add +1.6%
ITW Illinois Tool Works 0.19% 134,189 $36.0M Reduce -1.0%
VZ Verizon Communications Inc. 0.19% 857,497 $36.0M Reduce -18.9%
LRCX Lam Research Corp. 0.18% 36,217 $35.2M Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 284,230 $34.8M Reduce -25.2%
ACCENTURE PLC 0.18% 98,410 $34.1M Reduce -57.8%
MCD McDonald's Corp. 0.17% 117,983 $33.3M Reduce -42.4%
ADP Automatic Data Processing 0.17% 131,437 $32.8M Reduce -17.7%
PH Parker Hannifin Corp. 0.17% 58,819 $32.7M Add +61.6%
SCHW Schwab (charles) Corp. 0.17% 447,273 $32.4M Reduce -22.6%
BX Blackstone Inc. 0.17% 246,232 $32.3M Add +13.2%
BBWI Bath & Body Works Inc. 0.17% 644,002 $32.2M Reduce -12.1%
KVUE Kenvue Inc. 0.17% 1,485,950 $31.9M Reduce -26.0%
BKNG Booking Holdings Inc. 0.16% 8,719 $31.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 164,844 $31.5M Reduce -38.1%
AMGN Amgen Inc. 0.16% 110,315 $31.4M Reduce -30.2%
WFC Wells Fargo & Co. 0.16% 538,159 $31.2M Reduce -21.4%
UBER Uber Technologies Inc. 0.16% 396,763 $30.5M Reduce -10.6%
KLAC KLA Corp. 0.16% 43,600 $30.5M Reduce -4.4%
Eaton Corp PLC 0.16% 96,713 $30.2M Add +10.7%
REGN Regeneron Pharmaceuticals 0.16% 31,234 $30.1M Reduce -3.3%
ELV Elevance Health Inc. 0.15% 57,006 $29.6M Reduce -31.9%
AXP American Express Co. 0.15% 129,664 $29.5M Reduce -20.1%
TCOM Trip.com Group Ltd.-ADR 0.15% 662,550 $29.1M Add +14.1%
NKE Nike Inc. Class B 0.15% 300,399 $28.2M Reduce -11.3%
TDG Transdigm Group Inc. 0.15% 22,818 $28.1M Add +100.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 325,446 $28.0M Reduce -0.3%
SNPS Synopsys Inc. 0.14% 48,582 $27.8M Reduce -7.8%
BABA Alibaba Group Holding-SP ADR 0.14% 374,664 $27.1M Reduce -11.4%
CMCSA Comcast Corp. Class A 0.14% 625,202 $27.1M Reduce -35.0%
ARCAD LIT 0.14% 6,263,252 $27.0M New
MELI MercadoLibre Inc. 0.13% 17,025 $25.7M Reduce -30.7%
AMT American Tower Corp. 0.13% 129,592 $25.6M Reduce -18.9%
UPS United Parcel Service Class B 0.13% 168,313 $25.0M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.13% 240,947 $24.8M Reduce -12.7%
USB US Bancorp 0.13% 553,832 $24.8M Add +8.9%
ANET Arista Networks Inc. 0.13% 83,952 $24.3M Reduce -9.8%
LVS Las Vegas Sands Corp. 0.13% 470,767 $24.3M Reduce -30.0%
ORLY O'reilly Automotive Inc. 0.13% 21,445 $24.2M Reduce -12.2%
CSX CSX Corp. 0.13% 652,948 $24.2M Reduce -7.9%
EMBJ Embraer SA-Spon ADR 0.13% 905,200 $24.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 73,468 $23.6M Add +29.5%
Ferguson PLC 0.12% 107,625 $23.5M Reduce -9.5%
PANW Palo Alto Networks Inc. 0.12% 82,245 $23.4M Reduce -18.4%
URI United Rentals Inc. 0.12% 32,218 $23.2M Reduce -11.5%
C Citigroup Inc. 0.12% 366,495 $23.2M Add +2.4%
MCO Moody's Corp. 0.12% 58,695 $23.1M Reduce -7.4%
CTAS Cintas Corp. 0.12% 33,573 $23.1M Add +13.4%
LOW Lowe's Cos Inc. 0.12% 89,238 $22.7M Reduce -27.9%
PCAR Paccar Inc. 0.12% 180,231 $22.3M Add +1.9%
EOG EOG Resources Inc. 0.11% 172,260 $22.0M Add +4.6%
MRSH Marsh & McLennan Cos 0.11% 106,417 $21.9M Reduce -11.6%
SHW The Sherwin-Williams Co. 0.11% 62,811 $21.8M Reduce -1.9%
KKR KKR & Co. Inc. 0.11% 213,795 $21.5M Reduce -5.9%
WCN Waste Connections Inc. 0.11% 121,372 $20.9M Add +7.2%
HUBB Hubbell Inc. 0.11% 50,132 $20.8M Reduce -20.6%
PNC PNC Financial Services Group 0.11% 128,542 $20.8M Add +63.8%
COIN Coinbase Global Inc. Class A 0.11% 77,485 $20.5M Add +235.9%
WDAY Workday Inc. Class A 0.11% 74,522 $20.3M Reduce -7.0%
APO Apollo Global Management Inc. 0.10% 175,266 $19.7M Reduce -2.9%
T AT&T Inc. 0.10% 1,117,293 $19.7M Reduce -20.0%
CDNS Cadence Design SYS Inc. 0.10% 63,104 $19.6M Reduce -37.1%
PLD Prologis Inc. 0.10% 148,671 $19.4M Reduce -48.3%
SYK Stryker Corp. 0.10% 54,065 $19.3M Reduce -29.3%
PGR Progressive Corp. 0.10% 92,212 $19.1M Reduce -33.8%
HCA HCA Healthcare Inc. 0.10% 57,017 $19.0M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 187,221 $19.0M Reduce -22.4%
ADTN Adtran Holdings Inc. 0.10% 3,472,039 $18.9M Add +11.8%
EW Edwards Lifesciences Corp. 0.10% 196,296 $18.8M Reduce -19.3%
BMY Bristol-Myers Squibb Co. 0.09% 335,550 $18.2M Reduce -36.4%
SMCI Super Micro Computer Inc. 0.09% 17,995 $18.2M Add +36.0%
CMI Cummins Inc. 0.09% 60,675 $17.9M Reduce -13.3%
MOH Molina Healthcare Inc. 0.09% 43,193 $17.7M Add +0.8%
ON On Semiconductor 0.09% 239,519 $17.6M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.09% 753,566 $17.3M Add +132.4%
FDX FedEx Corp. 0.09% 59,294 $17.2M Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.09% 244,528 $17.1M Reduce -20.3%
ZTS Zoetis Inc. 0.09% 100,745 $17.0M Reduce -59.9%
AME Ametek Inc. 0.09% 92,776 $17.0M Add +1.1%
SO The Southern Co. 0.09% 231,570 $16.6M Reduce -28.2%
MCK McKesson Corp. 0.09% 30,652 $16.5M Reduce -20.6%
ANSS Ansys Inc. 0.09% 47,274 $16.4M Reduce -47.0%
VRT Vertiv Holdings Co. Class A 0.08% 199,112 $16.3M Add +191.1%
ADI Analog Devices Inc. 0.08% 82,055 $16.2M Reduce -17.4%
NSC Norfolk Southern Corp. 0.08% 63,385 $16.2M Reduce -12.6%
BSX Boston Scientific Corp. 0.08% 233,846 $16.0M Reduce -54.0%
SBUX Starbucks Corp. 0.08% 174,574 $16.0M Reduce -21.1%
TRANE TECHNOLOGIES PLC 0.08% 53,065 $15.9M Reduce -51.8%
BDX Becton Dickinson and Co. 0.08% 64,294 $15.9M Reduce -10.2%
Transocean Ltd 0.08% 2,496,112 $15.7M New
VAL Valaris Ltd. 0.08% 203,664 $15.3M Add +4.0%
WM Waste Management Inc. 0.08% 71,624 $15.3M Reduce -52.5%
PYPL PayPal Holdings Inc. 0.08% 226,460 $15.2M Reduce -9.0%
CVS CVS Health Corp. 0.08% 189,724 $15.1M Reduce -39.1%
LULU Lululemon Athletica Inc. 0.08% 38,714 $15.1M Reduce -4.0%
ARES Ares Management Corp. Class A 0.08% 113,404 $15.1M Add +1.5%
MNST Monster Beverage Corp. 0.08% 252,927 $15.0M Reduce -10.1%
FISV Fiserv Inc. 0.08% 93,801 $15.0M Reduce -20.6%
ODFL Old Dominion Freight Line 0.08% 67,994 $14.9M Reduce -7.0%
GLNG Golar LNG Ltd. 0.08% 606,184 $14.6M New
CDW CDW Corp. 0.08% 56,607 $14.5M Add +17.4%
GILD Gilead Sciences Inc. 0.08% 197,638 $14.5M Reduce -21.5%
TRV The Travelers Cos Inc. 0.07% 61,813 $14.2M Reduce -11.1%
CARR Carrier Global Corp. 0.07% 244,654 $14.2M Reduce -8.7%
DXCM Dexcom Inc. 0.07% 99,440 $13.8M Reduce -9.3%
MMM 3M Co. 0.07% 128,946 $13.7M Reduce -12.5%
MRVL Marvell Technology Inc. 0.07% 192,225 $13.6M Add +12.0%
DELL Dell Technologies -C 0.07% 118,731 $13.5M Add +6.8%
ABNB Airbnb Inc. Class A 0.07% 81,613 $13.5M Reduce -9.6%
EQIX Equinix Inc. 0.07% 16,293 $13.4M Reduce -33.4%
CSIQ Canadian Solar Inc. 0.07% 675,143 $13.3M Reduce -7.0%
HOLX Hologic Inc. 0.07% 168,206 $13.1M Reduce -2.0%
MET Metlife Inc. 0.07% 176,561 $13.1M Reduce -26.2%
APD Air Products & Chemicals Inc. 0.07% 53,555 $13.0M Reduce -27.7%
CEG Constellation Energy 0.07% 69,074 $12.8M Reduce -7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,068,585 $12.7M Add +6.8%
GPN Global Payments Inc. 0.07% 95,353 $12.7M Reduce -12.7%
TGT Target Corp. 0.07% 70,463 $12.5M Reduce -21.0%
CPRT Copart Inc. 0.07% 215,476 $12.5M Reduce -6.9%
CME Cme Group Inc. 0.06% 56,788 $12.2M Reduce -42.2%
NUE Nucor Corp. 0.06% 61,522 $12.2M Add +6.2%
PWR Quanta Services Inc. 0.06% 46,783 $12.2M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.06% 4,065 $11.8M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 11,548 $11.7M Reduce -37.8%
BIIB Biogen Inc. 0.06% 53,253 $11.5M Reduce -4.0%
MDB Mongodb Inc. 0.06% 31,545 $11.3M Add +61.7%
AZO AutoZone Inc. 0.06% 3,587 $11.3M New
EXAS Exact Sciences Corp. 0.06% 163,036 $11.3M Add +12.9%
CG The Carlyle Group Inc. 0.06% 239,897 $11.3M Add +20.5%
XYL Xylem Inc. 0.06% 85,830 $11.1M Reduce -20.9%
PDD PDD Holdings Inc. 0.06% 95,335 $11.1M Reduce -62.5%
FAST Fastenal Co. 0.06% 143,131 $11.0M Reduce -40.5%
IDXX Idexx Laboratories Inc. 0.06% 20,409 $11.0M Reduce -8.7%
LH Laboratory CRP of Amer Hldgs 0.06% 50,364 $11.0M Reduce -49.3%
PXD Pioneer Natural Resources Co. 0.06% 41,595 $10.9M Add +3.2%
VLO Valero Energy Corp. 0.06% 62,037 $10.6M Reduce -28.9%
AON PLC filed as AON Corporation 0.05% 31,388 $10.5M Reduce -60.5%
Johnson Controls International 0.05% 159,388 $10.4M Reduce -15.0%
WAL Western Alliance Bancorp 0.05% 159,595 $10.2M Add +4.5%
CHTR Charter Communications Inc. Class A 0.05% 35,200 $10.2M Reduce -7.0%
ECL Ecolab Inc. 0.05% 43,614 $10.1M Reduce -48.9%
ROP Roper Technologies Inc. 0.05% 17,611 $9.9M Reduce -46.5%
OTIS Otis Worldwide Corp. 0.05% 97,829 $9.7M Reduce -20.1%
SRE Sempra 0.05% 133,958 $9.6M Reduce -18.4%
NXP Semiconductors 0.05% 38,087 $9.4M Reduce -58.4%
MAR Marriott International Class A 0.05% 37,209 $9.4M Reduce -18.6%
GM General Motors Co. 0.05% 204,536 $9.3M Reduce -6.6%
FSLR First Solar Inc. 0.05% 54,816 $9.3M Reduce -22.4%
SNOW Snowflake Inc. 0.05% 57,204 $9.2M Reduce -8.3%
IR Ingersoll-Rand Inc. 0.05% 96,543 $9.2M Reduce -36.3%
ROK Rockwell Automation Inc. 0.05% 31,382 $9.1M Reduce -74.6%
COF Capital One Financial Corp. 0.05% 61,057 $9.1M Reduce -23.2%
EWBC East West Bancorp Inc. 0.05% 112,082 $8.9M No change
D Dominion Energy Inc. 0.05% 179,871 $8.8M Add +8.1%
NBIX Neurocrine Biosciences Inc. 0.05% 63,948 $8.8M Reduce -2.9%
AIG American International Group 0.05% 112,668 $8.8M Reduce -19.2%
CNH INDUSTRIAL NV 0.05% 676,769 $8.8M Add +45.2%
ADSK Autodesk Inc. 0.05% 33,374 $8.7M Reduce -61.5%
OKE Oneok Inc. 0.04% 105,248 $8.4M Add +4.2%
WMB Williams Cos Inc. 0.04% 215,909 $8.4M Add +2.0%
ERIE Erie Indemnity Company Class A 0.04% 20,858 $8.4M New
AFL Aflac Inc. 0.04% 97,130 $8.3M Reduce -35.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 33,227 $8.3M Reduce -13.5%
DLR Digital Realty Trust Inc. 0.04% 57,330 $8.3M Reduce -13.6%
SPG Simon Property Group Inc. 0.04% 52,742 $8.3M Reduce -17.1%
WELL Welltower Inc. 0.04% 88,138 $8.2M Reduce -16.7%
FTNT Fortinet Inc. 0.04% 118,162 $8.1M Reduce -60.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 37,832 $8.1M Reduce -23.8%
VEEV Veeva Systems Inc. Class A 0.04% 34,397 $8.0M Add +24.4%
EXC Exelon Corp. 0.04% 211,883 $8.0M Add +9.2%
STZ Constellation Brands Inc. Class A 0.04% 29,281 $8.0M Reduce -7.0%
ROST Ross Stores Inc. 0.04% 53,816 $7.9M Reduce -19.4%
TFC Truist Financial Corp. 0.04% 201,342 $7.8M Reduce -22.4%
HES Hess Corp. 0.04% 51,238 $7.8M Add +13.3%
RSG Republic Services Inc. 0.04% 40,409 $7.7M Reduce -9.3%
FTV Fortive Corp. 0.04% 89,612 $7.7M Add +3.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 576,235 $7.7M Reduce -23.5%
OXY Occidental Petroleum Corp. 0.04% 117,118 $7.6M Reduce -41.6%
DHI D.R. Horton Inc. 0.04% 45,882 $7.5M Reduce -11.1%
GIS General Mills Inc. 0.04% 107,772 $7.5M Reduce -26.4%
IQV Iqvia Holdings Inc. 0.04% 29,795 $7.5M Reduce -81.2%
ALL Allstate Corp. 0.04% 43,441 $7.5M Reduce -12.1%
PAYX Paychex Inc. 0.04% 60,579 $7.4M Reduce -56.0%
PSA Public Storage 0.04% 25,383 $7.4M Reduce -39.9%
TE Connectivity Ltd 0.04% 50,615 $7.4M Reduce -18.5%
NEM Newmont Corp. 0.04% 203,361 $7.3M Add +0.0%
AMP Ameriprise Financial Inc. 0.04% 16,480 $7.2M Reduce -17.2%
PCG P G & E Corp. 0.04% 430,226 $7.2M Add +4.6%
TPL Texas Pacific Land Corp. 0.04% 12,393 $7.2M New
MCHP Microchip Technology Inc. 0.04% 79,453 $7.1M Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 123,519 $7.1M Reduce -13.0%
FICO Fair Isaac Corp. 0.04% 5,687 $7.1M New
XYZ Block Inc. 0.04% 83,624 $7.1M Reduce -10.2%
PEG Public Service Enterprise GP 0.04% 105,826 $7.1M Add +10.5%
CCI Crown Castle Inc. 0.04% 66,457 $7.0M Reduce -41.8%
HUBS HubSpot Inc. 0.04% 11,148 $7.0M New
DOW Dow Inc. 0.04% 119,587 $6.9M Reduce -23.8%
O Realty Income Corp. 0.04% 127,849 $6.9M Reduce -0.7%
STLD Steel Dynamics Inc. 0.04% 46,596 $6.9M Add +35.1%
CTVA Corteva Inc. 0.04% 119,680 $6.9M Add +6.1%
PRU Prudential Financial Inc. 0.04% 57,886 $6.8M Reduce -38.1%
LNG Cheniere Energy Inc. 0.04% 42,093 $6.8M Add +7.3%
ED Consolidated Edison Inc. 0.04% 74,198 $6.7M Add +0.8%
FIS Fidelity National Info Serv 0.03% 89,969 $6.7M Reduce -24.1%
A Agilent Technologies Inc. 0.03% 45,441 $6.6M Reduce -70.5%
ZBRA Zebra Technologies Corp. Class A 0.03% 21,837 $6.6M Add +23.0%
PODD Insulet Corp. 0.03% 38,298 $6.6M Add +21.0%
CSGP Costar Group Inc. 0.03% 67,952 $6.6M Reduce -28.6%
LEN Lennar Corp. Class A 0.03% 38,157 $6.6M Reduce -27.0%
MSCI MSCI Inc. 0.03% 11,699 $6.6M Reduce -27.4%
MLM Martin Marietta Materials 0.03% 10,643 $6.5M New
KMI Kinder Morgan Inc. 0.03% 354,958 $6.5M Add +12.4%
SEDG Solaredge Technologies Inc. 0.03% 91,577 $6.5M Reduce -10.7%
WAB Wabtec Corp. 0.03% 44,614 $6.5M Reduce -27.7%
KMB Kimberly-Clark Corp. 0.03% 49,971 $6.5M Reduce -28.4%
PPG PPG Industries Inc. 0.03% 44,536 $6.5M Reduce -2.3%
CDLR Cadeler A/S-ADR 0.03% 353,582 $6.4M Reduce -23.6%
HAL Halliburton Co. 0.03% 162,138 $6.4M Add +10.0%
VRSK Verisk Analytics Inc. 0.03% 27,090 $6.4M Reduce -3.0%
AMRC Ameresco Inc. Class A 0.03% 264,116 $6.4M New
OWL Blue Owl Capital Inc. 0.03% 337,342 $6.4M Reduce -5.7%
RS Reliance Inc. 0.03% 18,942 $6.3M Add +43.6%
HWM Howmet Aerospace Inc. 0.03% 92,187 $6.3M Add +17.4%
ALGN Align Technology Inc. 0.03% 19,223 $6.3M Add +36.3%
KDP Keurig Dr Pepper Inc. 0.03% 202,773 $6.2M Reduce -3.7%
COR Cencora Inc. 0.03% 25,575 $6.2M Reduce -49.9%
BAH Booz Allen Hamilton Holdings 0.03% 41,715 $6.2M Reduce -73.5%
BLDR Builders Firstsource Inc. 0.03% 29,676 $6.2M Reduce -8.8%
SYY Sysco Corp. 0.03% 75,934 $6.2M Reduce -61.4%
CNC Centene Corp. 0.03% 78,513 $6.2M Reduce -29.9%
BKR Baker Hughes Co. 0.03% 182,222 $6.1M Add +6.1%
VMC Vulcan Materials Co. 0.03% 22,228 $6.1M Reduce -38.2%
EFX Equifax Inc. 0.03% 22,333 $6.0M Add +2.3%
ADM Archer-Daniels-Midland Co. 0.03% 94,963 $6.0M Reduce -9.6%
KR Kroger Co. 0.03% 104,238 $6.0M Reduce -19.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 67,899 $5.9M Reduce -17.5%
DOV Dover Corp. 0.03% 33,290 $5.9M Add +20.2%
EIX Edison International 0.03% 82,083 $5.8M Reduce -7.0%
DD Dupont DE Nemours Inc. 0.03% 75,702 $5.8M Reduce -2.8%
CTSH Cognizant Tech Solutions-A 0.03% 78,795 $5.8M Reduce -47.1%
DVN Devon Energy Corp. 0.03% 114,369 $5.7M Add +13.0%
HSY The Hershey Co. 0.03% 29,391 $5.7M Reduce -13.8%
ACGL Arch Capital Group Ltd. 0.03% 61,618 $5.7M Reduce -12.1%
KHC The Kraft Heinz Co. 0.03% 153,794 $5.7M Reduce -8.9%
DFS Discover Financial Services 0.03% 43,111 $5.7M Reduce -9.0%
VLTO Veralto Corp. 0.03% 63,321 $5.6M Add +10.6%
WAT Waters Corp. 0.03% 16,238 $5.6M Add +5.7%
IT Gartner Inc. 0.03% 11,693 $5.6M Reduce -9.5%
MRNA Moderna Inc. 0.03% 51,913 $5.5M Reduce -16.5%
DASH DoorDash Inc. Class A 0.03% 40,002 $5.5M Add +6.5%
GEHC GE Healthcare Technology 0.03% 60,188 $5.5M Reduce -3.1%
AXON Axon Enterprise Inc. 0.03% 17,415 $5.4M Add +19.4%
XENE Xenon Pharmaceuticals Inc. 0.03% 126,250 $5.4M Reduce -0.1%
CPAY Corpay Inc. 0.03% 17,526 $5.4M Reduce -16.1%
DG Dollar General Corp. 0.03% 34,508 $5.4M Reduce -50.8%
CBRE CBRE Group Inc. Class A 0.03% 53,964 $5.2M Reduce -58.0%
VST Vistra Corp. 0.03% 74,594 $5.2M Add +15.7%
Royal Caribbean Cruises Ltd 0.03% 36,721 $5.1M Reduce -5.3%
MAIN Main Street Capital Corp. 0.03% 107,228 $5.1M Add +22.7%
AWK American Water Works Co. Inc. 0.03% 41,424 $5.1M Reduce -27.8%
PENTAIR PLC 0.03% 59,202 $5.1M Add +4.6%
DDOG Datadog Inc. Class A 0.03% 40,859 $5.1M Reduce -7.5%
HPE Hewlett Packard Enterprise 0.03% 284,563 $5.0M Reduce -85.9%
MPWR Monolithic Power Systems Inc. 0.03% 7,190 $4.9M New
ETR Entergy Corp. 0.03% 46,035 $4.9M Add +13.9%
ACM Aecom 0.03% 49,467 $4.9M Add +12.3%
EXR Extra Space Storage Inc. 0.03% 32,857 $4.8M Reduce -37.7%
MTD Mettler-Toledo International 0.03% 3,609 $4.8M New
TBBB BBB Foods Inc. Class A 0.03% 201,608 $4.8M New
BR Broadridge Financial Solutio 0.02% 23,136 $4.7M Reduce -16.8%
IEX Idex Corp. 0.02% 19,269 $4.7M Add +17.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 157,586 $4.7M Reduce -2.8%
EBAY eBay Inc. 0.02% 88,084 $4.6M Reduce -30.0%
ICON Plc 0.02% 13,804 $4.6M Reduce -0.4%
EPAM Epam Systems Inc. 0.02% 16,766 $4.6M New
ITCI Intra-Cellular Therapies Inc. 0.02% 66,753 $4.6M Add +548.1%
CSL Carlisle Cos Inc. 0.02% 11,784 $4.6M Reduce -17.5%
Willis Towers Watson PLC 0.02% 16,691 $4.6M Reduce -22.1%
RMD Resmed Inc. 0.02% 23,111 $4.6M Reduce -11.2%
GLW Corning Inc. 0.02% 138,102 $4.6M Reduce -8.0%
LyondellBasell Industries 0.02% 44,344 $4.5M Reduce -7.1%
BAP Credicorp Ltd. 0.02% 26,693 $4.5M New
TEAM Atlassian Corp. Class A 0.02% 22,922 $4.5M Reduce -14.7%
ES Eversource Energy 0.02% 74,794 $4.5M Reduce -45.4%
KEYS Keysight Technologies Inc. 0.02% 28,475 $4.5M Reduce -39.1%
DLTR Dollar Tree Inc. 0.02% 33,055 $4.4M Reduce -20.3%
WST West Pharmaceutical Services 0.02% 11,061 $4.4M Reduce -26.4%
AVB Avalonbay Communities Inc. 0.02% 23,473 $4.4M Reduce -53.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 32,858 $4.3M Add +4.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 35,502 $4.3M Reduce -26.0%
NET Cloudflare Inc. Class A 0.02% 44,490 $4.3M Reduce -27.7%
RIVN Rivian Automotive Inc. Class A 0.02% 393,058 $4.3M Add +4.6%
CHD Church & Dwight Co. Inc. 0.02% 41,134 $4.3M Reduce -34.5%
ULTA Ulta Beauty Inc. 0.02% 8,099 $4.2M New
DGX Quest Diagnostics Inc. 0.02% 31,793 $4.2M Reduce -14.3%
MAS Masco Corp. 0.02% 53,630 $4.2M Reduce -5.7%
TRGP Targa Resources Corp. 0.02% 37,491 $4.2M Add +8.6%
TSCO Tractor Supply Company 0.02% 16,025 $4.2M Reduce -17.0%
CAH Cardinal Health Inc. 0.02% 36,267 $4.1M Reduce -55.0%
RJF Raymond James Financial Inc. 0.02% 31,595 $4.1M Add +5.6%
NVR NVR Inc. 0.02% 500 $4.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 26,896 $3.9M Reduce -23.4%
CMS CMS Energy Corp. 0.02% 64,511 $3.9M Add +5.6%
PHM Pultegroup Inc. 0.02% 32,167 $3.9M Reduce -25.9%
AerCap Holdings NV 0.02% 44,625 $3.9M Add +1.1%
WY Weyerhaeuser Co. 0.02% 107,533 $3.9M Reduce -10.5%
CTRA Coterra Energy Inc. 0.02% 138,469 $3.9M Reduce -28.5%
CNP Centerpoint Energy Inc. 0.02% 134,333 $3.8M Reduce -1.9%
FITB Fifth Third Bancorp 0.02% 102,744 $3.8M Reduce -28.2%
ATO Atmos Energy Corp. 0.02% 31,942 $3.8M Add +1.5%
SNA Snap-on Inc. 0.02% 12,796 $3.8M Reduce -4.2%
GGG Graco Inc. 0.02% 40,239 $3.8M Add +23.3%
LII Lennox International Inc. 0.02% 7,652 $3.7M Reduce -36.5%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 24,993 $3.7M Reduce -45.9%
GARMIN LTD 0.02% 24,905 $3.7M Reduce -9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 58,226 $3.7M Reduce -23.2%
BALL Ball Corp. 0.02% 54,088 $3.6M Reduce -34.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 45,101 $3.6M Reduce -3.9%
STT State Street Corp. 0.02% 46,558 $3.6M Reduce -24.0%
SWK Stanley Black & Decker Inc. 0.02% 36,726 $3.6M Add +10.1%
OC Owens Corning 0.02% 21,517 $3.6M Reduce -43.5%
NTAP Netapp Inc. 0.02% 34,118 $3.6M Reduce -23.7%
SBAC SBA Communications Corp. 0.02% 16,325 $3.5M Reduce -15.1%
FSK FS KKR Capital Corp. 0.02% 183,480 $3.5M Add +17.5%
WSO Watsco Inc. 0.02% 8,034 $3.5M New
NDAQ Nasdaq Inc. 0.02% 54,969 $3.5M Reduce -38.3%
ALLEGION PLC 0.02% 25,716 $3.5M Reduce -3.2%
NDSN Nordson Corp. 0.02% 12,577 $3.5M Add +9.2%
MKL Markel Group Inc. 0.02% 2,269 $3.5M New
BRO Brown & Brown Inc. 0.02% 39,011 $3.4M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 44,354 $3.4M Add +5.0%
BAX Baxter International Inc. 0.02% 78,997 $3.4M Reduce -4.8%
CINF Cincinnati Financial Corp. 0.02% 27,191 $3.4M Add +2.8%
Steris plc 0.02% 15,007 $3.4M Reduce -4.6%
ILMN Illumina Inc. 0.02% 24,485 $3.4M Reduce -25.8%
APTIV PLC 0.02% 41,689 $3.3M Reduce -29.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 37,180 $3.3M Reduce -4.0%
INVH Invitation Homes Inc. 0.02% 91,794 $3.3M Reduce -10.3%
CBOE Cboe Global Markets Inc. 0.02% 17,499 $3.2M Reduce -3.1%
GPC Genuine Parts Co. 0.02% 20,706 $3.2M Reduce -48.1%
ARE Alexandria Real Estate Equit 0.02% 24,773 $3.2M Reduce -12.3%
ENTG Entegris Inc. 0.02% 22,453 $3.2M Reduce -1.1%
PINS Pinterest Inc. Class A 0.02% 90,672 $3.1M Reduce -5.0%
AVY Avery Dennison Corp. 0.02% 13,995 $3.1M Reduce -74.9%
CE Celanese Corp. 0.02% 18,067 $3.1M Reduce -27.0%
COO The Cooper Cos Inc. 0.02% 30,351 $3.1M Reduce -37.3%
TDY Teledyne Technologies Inc. 0.02% 7,161 $3.1M New
MRO Marathon Oil Corp. 0.02% 108,097 $3.1M Reduce -18.3%
DRI Darden Restaurants Inc. 0.02% 18,118 $3.0M Reduce -22.1%
WSM Williams-Sonoma Inc. 0.02% 9,506 $3.0M New
TSN Tyson Foods Inc. Class A 0.02% 51,267 $3.0M Add +12.4%
NTRS Northern Trust Corp. 0.02% 33,630 $3.0M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.02% 214,278 $3.0M Reduce -31.3%
LPLA LPL Financial Holdings Inc. 0.02% 11,275 $3.0M Reduce -61.5%
OMC Omnicom Group 0.02% 30,781 $3.0M Reduce -34.6%
OBDC Blue Owl Capital Corp. 0.02% 193,587 $3.0M Add +16.9%
WBD Warner Bros Discovery Inc. 0.02% 337,631 $2.9M Reduce -15.8%
RF Regions Financial Corp. 0.02% 140,029 $2.9M Reduce -46.1%
EXPD Expeditors Intl Wash Inc. 0.02% 24,194 $2.9M Reduce -15.7%
BF.B Brown-Forman Corp. Class B 0.02% 56,976 $2.9M Reduce -9.6%
PFG Principal Financial Group 0.02% 33,856 $2.9M Reduce -52.4%
SE Sea Ltd.-ADR 0.02% 54,255 $2.9M Add +4.4%
K Kellanova 0.02% 50,773 $2.9M Reduce -13.4%
LW Lamb Weston Holdings Inc. 0.01% 27,029 $2.9M Reduce -23.6%
CLX Clorox Company 0.01% 18,791 $2.9M Reduce -15.1%
VTR Ventas Inc. 0.01% 65,627 $2.9M Reduce -32.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 14,339 $2.9M Reduce -18.5%
DPZ Domino's Pizza Inc. 0.01% 5,723 $2.8M New
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01% 30,457 $2.8M Reduce -13.6%
AVTR Avantor Inc. 0.01% 110,303 $2.8M Add +3.0%
DKNG Draftkings Inc. Class A 0.01% 62,068 $2.8M Add +16.4%
COCA-COLA EUROPEAN PARTNERS PLC 0.01% 40,235 $2.8M Reduce -81.2%
NI Nisource Inc. 0.01% 100,830 $2.8M Add +25.6%
EG Everest Group Ltd. 0.01% 6,993 $2.8M Reduce -37.9%
TRMB Trimble Inc. 0.01% 43,171 $2.8M Reduce -22.2%
PKG Packaging Corp. of America 0.01% 14,595 $2.8M Reduce -54.1%
FCNCA First Citizens Bcshs Class A 0.01% 1,690 $2.8M New
TYL Tyler Technologies Inc. 0.01% 6,501 $2.8M Reduce -46.1%
FFIV F5 Inc. 0.01% 14,565 $2.8M Reduce -20.1%
TRU Transunion 0.01% 34,567 $2.8M Add +1.4%
SYF Synchrony Financial 0.01% 63,864 $2.8M Reduce -50.6%
ESS Essex Property Trust Inc. 0.01% 11,078 $2.7M Reduce -34.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 21,317 $2.7M Reduce -8.5%
TER Teradyne Inc. 0.01% 23,751 $2.7M Reduce -18.8%
HEI.A Heico Corp. Class A 0.01% 17,304 $2.7M Add +21.0%
FDS Factset Research Systems Inc. 0.01% 5,859 $2.7M New
CAG Conagra Brands Inc. 0.01% 89,338 $2.6M Add +5.2%
EXPE Expedia Group Inc. 0.01% 19,216 $2.6M Reduce -15.9%
EQT Eqt Corp. 0.01% 70,626 $2.6M Add +12.6%
JBL Jabil Inc. 0.01% 19,410 $2.6M Reduce -41.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 31,211 $2.6M Reduce -11.7%
Bunge Ltd 0.01% 25,226 $2.6M Reduce -9.6%
LYV Live Nation Entertainment Inc. 0.01% 24,401 $2.6M Reduce -12.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 39,316 $2.6M Reduce -27.4%
JNPR Juniper Networks Inc. 0.01% 69,026 $2.6M Reduce -9.4%
VRSN Verisign Inc. 0.01% 13,385 $2.5M Reduce -4.7%
OKTA Okta Inc. 0.01% 24,152 $2.5M Reduce -2.5%
ALB Albemarle Corp. 0.01% 19,005 $2.5M Reduce -83.5%
CCL Carnival Corp. 0.01% 152,963 $2.5M Reduce -11.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 150,361 $2.5M Reduce -6.9%
AKAM Akamai Technologies Inc. 0.01% 22,870 $2.5M Reduce -37.5%
ROL Rollins Inc. 0.01% 53,726 $2.5M Reduce -23.7%
RBLX Roblox Corp. Class A 0.01% 65,004 $2.5M Reduce -8.8%
OVV Ovintiv Inc. 0.01% 47,781 $2.5M Add +2.9%
RPM RPM International Inc. 0.01% 20,846 $2.5M Add +4.6%
AOS Smith (a.o.) Corp. 0.01% 27,710 $2.5M Reduce -7.9%
WBA Walgreens Boots Alliance Inc. 0.01% 114,068 $2.5M Reduce -42.2%
BSAC Banco Santander-Chile-ADR 0.01% 122,814 $2.4M Reduce -10.3%
GDDY GoDaddy Inc. Class A 0.01% 20,504 $2.4M Reduce -8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 18,900 $2.4M Add +7.1%
CFG Citizens Financial Group 0.01% 66,663 $2.4M Reduce -14.3%
SSNC Ss&c Technologies Holdings 0.01% 37,519 $2.4M Reduce -1.6%
FBIN Fortune Brands Innovations I 0.01% 28,243 $2.4M Reduce -22.6%
TAP Molson Coors Beverage Co. Class B 0.01% 35,298 $2.4M Reduce -37.5%
HSHP Himalaya Shipping Ltd. 0.01% 301,457 $2.3M Reduce -28.3%
CELH Celsius Holdings Inc. 0.01% 27,723 $2.3M Add +21.9%
CNM Core & Main Inc. Class A 0.01% 39,395 $2.3M New
BURL Burlington Stores Inc. 0.01% 9,696 $2.3M Reduce -15.7%
LKQ LKQ Corp. 0.01% 42,060 $2.2M Reduce -64.2%
BBY Best Buy Co. Inc. 0.01% 27,374 $2.2M Reduce -46.1%
AMCOR filed as Amcor PLC 0.01% 235,763 $2.2M Reduce -45.8%
RVTY Revvity Inc. 0.01% 21,168 $2.2M Reduce -27.4%
GLAD Gladstone Capital Corp. 0.01% 205,743 $2.2M New
POOL Pool Corp. 0.01% 5,456 $2.2M New
MANH Manhattan Associates Inc. 0.01% 8,745 $2.2M New
MAA Mid-America Apartment Comm 0.01% 16,411 $2.2M Reduce -51.9%
OCSL Oaktree Specialty Lending Co. 0.01% 108,820 $2.1M Add +6.3%
MFIC Midcap Financial Investment 0.01% 142,048 $2.1M Add +22.4%
HTGC Hercules Capital Inc. 0.01% 115,630 $2.1M Add +9.8%
WMS Advanced Drainage Systems Inc. 0.01% 12,315 $2.1M Add +19.6%
L Loews Corp. 0.01% 27,085 $2.1M Reduce -63.0%
FWONK Liberty Media Corp. Class C 0.01% 32,297 $2.1M Reduce -36.2%
KEY Keycorp 0.01% 132,943 $2.1M Reduce -20.6%
NOBLE COR 0.01% 43,134 $2.1M Reduce -15.3%
TTC Toro Co. 0.01% 22,761 $2.1M Add +11.6%
WTRG Essential Utilities Inc. 0.01% 56,074 $2.1M Reduce -39.8%
WRK Westrock Co. 0.01% 42,001 $2.1M Reduce -49.7%
IP International Paper Co. 0.01% 53,192 $2.1M Reduce -34.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 146,301 $2.1M Reduce -1.2%
SCCO Southern Copper Corp. 0.01% 19,324 $2.1M New
HST Host Hotels & Resorts Inc. 0.01% 99,419 $2.1M Reduce -27.0%
VTRS Viatris Inc. 0.01% 167,615 $2.0M Reduce -43.3%
SNAP Snap Inc. Class A 0.01% 172,879 $2.0M Reduce -3.0%
DT Dynatrace Inc. 0.01% 42,710 $2.0M Reduce -7.4%
EMN Eastman Chemical Co. 0.01% 19,651 $2.0M Reduce -13.5%
DKS Dick's Sporting Goods Inc. 0.01% 8,758 $2.0M New
DOC Healthpeak Properties Inc. 0.01% 104,669 $2.0M Reduce -44.0%
HEI Heico Corp. 0.01% 10,222 $2.0M Reduce -8.0%
CRL Charles River Laboratories 0.01% 7,187 $1.9M New
KMX Carmax Inc. 0.01% 22,232 $1.9M Reduce -23.4%
Ads-Tec Energy Plc 0.01% 184,518 $1.9M Reduce -36.5%
WPC WP Carey Inc. 0.01% 34,262 $1.9M Reduce -23.9%
GEN Gen Digital Inc. 0.01% 86,248 $1.9M Reduce -31.7%
FNF Fidelity National Financial 0.01% 36,193 $1.9M Reduce -6.9%
GL Globe Life Inc. 0.01% 16,514 $1.9M Reduce -17.4%
EQH Equitable Holdings Inc. 0.01% 50,466 $1.9M Reduce -31.4%
CLF Cleveland-Cliffs Inc. 0.01% 83,340 $1.9M Reduce -4.5%
HRL Hormel Foods Corp. 0.01% 54,295 $1.9M Reduce -22.4%
REG Regency Centers Corp. 0.01% 30,920 $1.9M Reduce -38.8%
MGM MGM Resorts International 0.01% 39,389 $1.9M Add +4.2%
KIM Kimco Realty Corp. 0.01% 94,210 $1.8M Reduce -43.2%
APP AppLovin Corp. Class A 0.01% 26,604 $1.8M New
AFG American Financial Group Inc. 0.01% 13,491 $1.8M Add +2.4%
AIZ Assurant Inc. 0.01% 9,723 $1.8M Reduce -4.7%
PAYC Paycom Software Inc. 0.01% 9,189 $1.8M Reduce -58.9%
GLPI Gaming and Leisure Propertie 0.01% 39,558 $1.8M Reduce -26.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,449 $1.8M Reduce -18.5%
APA Apa Corp. 0.01% 52,546 $1.8M Add +5.4%
BSY Bentley Systems Inc. Class B 0.01% 33,924 $1.8M Add +7.0%
PSEC Prospect Capital Corp. 0.01% 319,056 $1.8M Add +25.6%
MOS The Mosaic Co. 0.01% 54,106 $1.8M Reduce -9.2%
IPG Interpublic Group of Cos Inc. 0.01% 53,815 $1.8M Reduce -57.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 94,797 $1.7M Reduce -27.1%
Royalty Pharma PLC 0.01% 57,275 $1.7M Reduce -43.2%
DOCU Docusign Inc. 0.01% 28,932 $1.7M Reduce -11.9%
PATH Uipath Inc. Class A 0.01% 75,956 $1.7M Add +5.5%
INCY Incyte Corp. 0.01% 30,185 $1.7M Reduce -10.2%
HSIC Henry Schein Inc. 0.01% 22,555 $1.7M Reduce -74.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 19,122 $1.7M Add +7.3%
AMH American Homes 4 Rent- A 0.01% 45,576 $1.7M Reduce -60.6%
DINO HF Sinclair Corp. 0.01% 27,702 $1.7M Reduce -32.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 58,452 $1.7M Add +48.7%
TW Tradeweb Markets Inc. Class A 0.01% 15,803 $1.6M Add +6.7%
UDR Udr Inc. 0.01% 43,853 $1.6M Reduce -29.7%
DAY Dayforce Inc. 0.01% 24,755 $1.6M Reduce -6.6%
TECH Bio-Techne Corp. 0.01% 23,263 $1.6M Reduce -15.8%
TFX Teleflex Inc. 0.01% 7,208 $1.6M New
ELS Equity Lifestyle Properties 0.01% 24,736 $1.6M Reduce -0.9%
NLY Annaly Capital Management Inc. 0.01% 80,663 $1.6M Reduce -49.5%
TAL Tal Education Group- ADR 0.01% 139,127 $1.6M Add +457.0%
QRVO Qorvo Inc. 0.01% 13,700 $1.6M Reduce -30.1%
CYBERARK SOFTWARE LTD 0.01% 5,920 $1.6M New
CTLT Catalent Inc. 0.01% 27,711 $1.6M Reduce -8.3%
LSCC Lattice Semiconductor Corp. 0.01% 19,873 $1.6M Add +13.4%
ALLY Ally Financial Inc. 0.01% 38,054 $1.5M Reduce -15.7%
UHS Universal Health Services-B 0.01% 8,452 $1.5M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 23,592 $1.5M Reduce -42.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 34,572 $1.5M Reduce -46.2%
TWLO Twilio Inc. Class A 0.01% 24,849 $1.5M Reduce -26.6%
UTHR United Therapeutics Corp. 0.01% 6,592 $1.5M Reduce -36.5%
RGEN Repligen Corp. 0.01% 8,220 $1.5M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,389 $1.5M Reduce -6.0%
CPT Camden Property Trust 0.01% 14,969 $1.5M Add +2.0%
WYNN WYNN Resorts Ltd. 0.01% 14,396 $1.5M Reduce -37.2%
MTCH Match Group Inc. 0.01% 40,240 $1.5M Reduce -30.7%
RHI Robert Half Inc. 0.01% 18,345 $1.5M Reduce -56.4%
KNX Knight-Swift Transportation 0.01% 26,161 $1.4M Reduce -27.5%
NWSA News Corp. Class A 0.01% 53,327 $1.4M Reduce -59.5%
ETSY Etsy Inc. 0.01% 20,169 $1.4M Reduce -13.1%
NVST Envista Holdings Corp. 0.01% 63,783 $1.4M Reduce -0.4%
CZR Caesars Entertainment Inc. 0.01% 30,124 $1.3M Add +4.5%
FMC FMC Corp. 0.01% 20,575 $1.3M Reduce -4.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 19,583 $1.3M Reduce -2.8%
PCTY Paylocity Holding Corp. 0.01% 7,535 $1.3M Reduce -31.6%
FOXA Fox Corp. Class A 0.01% 41,333 $1.3M Reduce -60.5%
SEIC Sei Investments Company 0.01% 17,599 $1.3M Reduce -0.4%
DAL Delta Air Lines Inc. 0.01% 25,940 $1.2M Reduce -28.3%
HOOD Robinhood Markets Inc. Class A 0.01% 60,906 $1.2M Add +9.6%
CRBG Corebridge Financial Inc. 0.01% 42,386 $1.2M New
MKTX Marketaxess Holdings Inc. 0.01% 5,400 $1.2M New
MTN Vail Resorts Inc. 0.01% 5,294 $1.2M New
Jazz Pharmaceuticals PLC 0.01% 9,693 $1.2M Reduce -81.5%
TOST Toast Inc. Class A 0.01% 46,721 $1.2M Add +15.3%
LEA Lear Corp. 0.01% 7,933 $1.1M Reduce -63.3%
BWA Borgwarner Inc. 0.01% 33,003 $1.1M Reduce -48.7%
BEN Franklin Templeton Inc. 0.01% 40,473 $1.1M Reduce -54.4%
ROKU Roku Inc. 0.01% 17,397 $1.1M Reduce -10.6%
HAS Hasbro Inc. 0.01% 19,873 $1.1M Reduce -70.5%
IOT Samsara Inc. Class A 0.01% 29,535 $1.1M New
ASTS Ast Spacemobile Inc. 0.01% 382,151 $1.1M Add +4.7%
BIO Bio-Rad Laboratories-A 0.01% 3,161 $1.1M New
YUMC Yum China Holdings Inc. 0.01% 27,117 $1.1M Add +6.9%
WIX Wix.com Ltd. 0.01% 7,648 $1.1M New
Z Zillow Group Inc. Class C 0.01% 21,526 $1.1M Reduce -18.2%
BMI Badger Meter Inc. 0.01% 6,466 $1.0M New
DVA Davita Inc. 0.01% 7,546 $1.0M Reduce -40.6%
ACI Albertsons Cos Inc. Class A 0.01% 48,539 $1.0M Add +14.5%
H Hyatt Hotels Corp. Class A 0.01% 6,373 $1.0M New
AZPN Aspen Technology Inc. 0.01% 4,486 $957K New
WLK Westlake Corp. 0.01% 6,255 $956K Reduce -39.5%
BILL Bill Holdings Inc. 0.01% 13,870 $953K Reduce -7.6%
LBRDK Liberty Broadband-C 0.00% 16,541 $947K Reduce -17.9%
DBX Dropbox Inc. Class A 0.00% 37,575 $913K Reduce -44.6%
U Unity Software Inc. 0.00% 34,187 $913K Reduce -42.5%
GRAB Grab Holdings Ltd. Class A 0.00% 274,538 $862K Reduce -15.3%
PARAA Paramount Global Class B 0.00% 69,414 $817K Reduce -20.5%
MNDY monday.com Ltd. 0.00% 3,609 $815K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 25,701 $764K Add +2.2%
LNN Lindsay Corp. 0.00% 6,270 $738K New
LUV Southwest Airlines Co. 0.00% 24,716 $721K Add +7.0%
SRPT Sarepta Therapeutics Inc. 0.00% 5,541 $717K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 32,818 $675K Reduce -8.8%
FOX Fox Corp. Class B 0.00% 22,958 $657K Reduce -64.9%
VKTX Viking Therapeutics Inc. 0.00% 7,429 $609K New
SOFI Sofi Technologies Inc. 0.00% 83,237 $608K Reduce -57.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 28,614 $599K Add +9.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 42,949 $590K Add +10.8%
SPIR Spire Global Inc. 0.00% 48,608 $583K Reduce -46.3%
ERII Energy Recovery Inc. 0.00% 36,345 $574K Reduce -17.4%
ROIV Roivant Sciences Ltd. 0.00% 52,636 $555K Add +1.5%
LBTYK Liberty Global Ltd. Class C 0.00% 31,254 $551K Reduce -23.2%
TME Tencent Music Entertainm-ADR 0.00% 48,598 $544K No change
HTHT H World Group Ltd.-ADR 0.00% 13,907 $538K Add +9.6%
ENVX Enovix Corp. 0.00% 66,487 $532K Reduce -34.3%
GXO Gxo Logistics Inc. 0.00% 9,449 $508K New
SWTX Springworks Therapeutics Inc. 0.00% 9,785 $482K Reduce -18.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 10,021 $468K New
SIRI Sirius XM Holdings Inc. 0.00% 120,395 $467K Reduce -27.5%
CYTK Cytokinetics Inc. 0.00% 6,586 $462K New
DESKTOP METAL INC 0.00% 525,882 $460K Reduce -30.7%
GLBE Global-E Online Ltd. 0.00% 11,763 $428K Add +9.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,866 $426K New
NIO Nio Inc. - ADR 0.00% 93,584 $421K Add +8.3%
S Sentinelone Inc. Class A 0.00% 17,840 $416K New
MTTR Matterport Inc. 0.00% 183,619 $415K New
NVTS Navitas Semiconductor Corp. 0.00% 86,864 $414K Add +3.2%
ACHR Archer Aviation Inc. Class A 0.00% 89,144 $412K Reduce -36.0%
KRYS Krystal Biotech Inc. 0.00% 2,300 $409K New
RKLB Rocket Lab USA Inc. 0.00% 97,359 $399K Reduce -31.5%
JOBY Joby Aviation Inc. 0.00% 73,402 $393K Reduce -8.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 6,068 $357K New
AXSM Axsome Therapeutics Inc. 0.00% 4,426 $353K New
IMCR Immunocore Holdings PLC-ADR 0.00% 5,343 $347K New
AUR Aurora Innovation Inc. 0.00% 120,103 $339K Reduce -43.3%
TMDX Transmedics Group Inc. 0.00% 4,516 $334K New
FOLD Amicus Therapeutics Inc. 0.00% 27,018 $318K Add +8.8%
Kornit Digital Ltd 0.00% 17,427 $316K Reduce -17.8%
Alkermes Plc 0.00% 11,490 $311K Reduce -23.7%
IMVT Immunovant Inc. 0.00% 9,332 $302K New
STEM Stem Inc. 0.00% 130,913 $287K Add +3.4%
MLTX Moonlake Immunotherapeutics 0.00% 5,678 $285K New
SRRK Scholar Rock Holding Corp. 0.00% 15,422 $274K New
HIMS Hims & Hers Health Inc. 0.00% 17,493 $271K New
ZWS Zurn Elkay Water Solutions C 0.00% 7,781 $260K New
ANNX Annexon Inc. 0.00% 35,911 $257K New
LEGN Legend Biotech Corp.-ADR 0.00% 4,589 $257K New
BZ Kanzhun Ltd. - ADR 0.00% 14,421 $253K Add +15.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 16,931 $251K New
RVNC Revance Therapeutics Inc. 0.00% 48,028 $236K Add +38.6%
FDMT 4D Molecular Therapeutics Inc. 0.00% 7,363 $234K New
MORF Morphic Holding Inc. 0.00% 6,588 $232K New
Lilium NV 0.00% 238,981 $229K Reduce -18.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 14,276 $227K New
CLDX Celldex Therapeutics Inc. 0.00% 5,349 $224K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 9,368 $223K New
Arbe Robotics Ltd 0.00% 93,613 $196K Reduce -58.6%
LUMINAR TECHNOLOGIES INC 0.00% 70,818 $140K New
RDW Redwire Corp. 0.00% 31,556 $139K New
Uniqure NV 0.00% 24,677 $128K New
INNOVIZ TECHNOLOGIES LTD 0.00% 89,738 $121K Reduce -46.3%
IQ Iqiyi Inc.-ADR 0.00% 25,937 $110K New
STEAKHOLDER FOODS LTD 0.00% 154,791 $90K New
VICARIOUS SURGICAL INC 0.00% 263,731 $80K New
MVIS Microvision Inc. 0.00% 23,350 $43K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,744 $12K New
MBT Mobile Telesystems Public Jo 0.00% 26,416 $9K New
NEBIUS GROUP NV filed as Yandex NV 0.00% 25,492 $25 New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -15.5% 3.25% −1.05
MSFT Microsoft Corp. Reduce -17.6% 7.72% −0.61
EA Electronic Arts Inc. Reduce -29.1% 1.16% −0.52
TSLA Tesla Inc. Reduce -14.7% 0.55% −0.36
PFE Pfizer Inc. Reduce -57.8% 0.20% −0.29
ACCENTURE PLC Reduce -57.8% 0.18% −0.25
UNH Unitedhealth Group Inc. Reduce -25.6% 0.54% −0.23
CAT Caterpillar Inc. Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -21.3% 0.36% −0.18
RUN Sunrun Inc. Reduce -14.2% 0.23% −0.17
ZTS Zoetis Inc. Reduce -59.9% 0.09% −0.17
LTHM Livent Corp. Sold out 0.00% −0.17
SPGI S&P Global Inc. Reduce -18.7% 0.61% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -30.3% 0.53% −0.16
ROK Rockwell Automation Inc. Reduce -74.6% 0.05% −0.15
SWKS Skyworks Solutions Inc. Reduce -15.5% 0.68% −0.15
HPE Hewlett Packard Enterprise Reduce -85.9% 0.03% −0.15
IQV Iqvia Holdings Inc. Reduce -81.2% 0.04% −0.15
AMD Advanced Micro Devices Reduce -42.6% 0.35% −0.15
MCD McDonald's Corp. Reduce -42.4% 0.17% −0.14
PDD PDD Holdings Inc. Reduce -62.5% 0.06% −0.14
DHR Danaher Corp. Reduce -41.6% 0.23% −0.13
KO The Coca-Cola Co. Reduce -34.9% 0.23% −0.11
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.10
DAR Darling Ingredients Inc. Reduce -21.6% 0.28% −0.10
JNJ Johnson & Johnson Reduce -10.3% 1.00% −0.10
PLD Prologis Inc. Reduce -48.3% 0.10% −0.10
GOOG Alphabet Inc. Class C Reduce -16.6% 0.92% −0.10
WTS Watts Water Technologies-A Sold out 0.00% −0.10
DE Deere & Co. Reduce -32.5% 0.21% −0.09
PEP Pepsico Inc. Reduce -18.3% 0.47% −0.09
ENPH Enphase Energy Inc. Reduce -13.0% 0.34% −0.09
TTWO Take-Two Interactive Softwre Reduce -0.3% 1.02% −0.08
ANSS Ansys Inc. Reduce -47.0% 0.09% −0.08
STNG Scorpio Tankers Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -28.0% 0.32% −0.08
PTC PTC Inc. Reduce -19.1% 0.56% −0.08
CMCSA Comcast Corp. Class A Reduce -35.0% 0.14% −0.08
A Agilent Technologies Inc. Reduce -70.5% 0.03% −0.08
COST Costco Wholesale Corp. Reduce -29.5% 0.27% −0.07
MSI Motorola Solutions Inc. Sold out 0.00% −0.07
ALB Albemarle Corp. Reduce -83.5% 0.01% −0.07
AMGN Amgen Inc. Reduce -30.2% 0.16% −0.07
BLD Topbuild Corp. Sold out 0.00% −0.07
BAH Booz Allen Hamilton Holdings Reduce -73.5% 0.03% −0.07
APH Amphenol Corp. Class A Reduce -33.0% 0.26% −0.07
BSX Boston Scientific Corp. Reduce -54.0% 0.08% −0.07
ICE Intercontinental Exchange Inc. Reduce -30.3% 0.20% −0.07
MELI MercadoLibre Inc. Reduce -30.7% 0.13% −0.07
AON PLC Reduce -60.5% 0.05% −0.07

Portfolio Buys Q4 2023 → Q1 2024

WDC Western Digital Corp. Add +36.9% 2.72% +1.20
GOOGL Alphabet Inc. Class A Add +10.7% 5.86% +0.98
HPQ HP Inc. Add +1833.3% 0.71% +0.68
TSM Taiwan Semiconductor-SP ADR Add +47.5% 1.14% +0.55
MU Micron Technology Inc. Add +254.7% 0.69% +0.55
ORCL Oracle Corp. Add +21.4% 1.40% +0.44
ZS Zscaler Inc. Add +1092.1% 0.25% +0.23
CFLT Confluent Inc. Class A Add +1700.1% 0.24% +0.23
BKNG Booking Holdings Inc. New 0.16% +0.16
ARCAD LIT New 0.14% +0.14
CHECK POINT SOFTWARE TECH Add +0.4% 1.81% +0.14
XOM Exxon Mobil Corp. Add +13.4% 0.52% +0.13
EMBJ Embraer SA-Spon ADR New 0.13% +0.13
GE General Electric Add +8.6% 0.30% +0.10
TDG Transdigm Group Inc. Add +100.1% 0.15% +0.09
COIN Coinbase Global Inc. Class A Add +235.9% 0.11% +0.09
PH Parker Hannifin Corp. Add +61.6% 0.17% +0.08
Transocean Ltd New 0.08% +0.08
GLNG Golar LNG Ltd. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +20.5% 0.32% +0.08
SMCI Super Micro Computer Inc. Add +36.0% 0.09% +0.08
VRT Vertiv Holdings Co. Class A Add +191.1% 0.08% +0.07
ABBV Abbvie Inc. Add +1.0% 0.41% +0.07
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +132.4% 0.09% +0.06
AZO AutoZone Inc. New 0.06% +0.06
ARW Arrow Electronics Inc. Add +12.3% 0.35% +0.06
EMR Emerson Electric Co. Add +1.1% 0.36% +0.06
MS Morgan Stanley Add +12.9% 0.40% +0.05
Eaton Corp PLC Add +10.7% 0.16% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +29.5% 0.12% +0.05
PNC PNC Financial Services Group Add +63.8% 0.11% +0.05
ERIE Erie Indemnity Company Class A New 0.04% +0.04
TCOM Trip.com Group Ltd.-ADR Add +14.1% 0.15% +0.04
SLB SLB Ltd. Add +15.5% 0.23% +0.04
TPL Texas Pacific Land Corp. New 0.04% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
HUBS HubSpot Inc. New 0.04% +0.04
MLM Martin Marietta Materials New 0.03% +0.03
AMRC Ameresco Inc. Class A New 0.03% +0.03
COP Conocophillips Add +7.7% 0.20% +0.03
CTAS Cintas Corp. Add +13.4% 0.12% +0.03
PCAR Paccar Inc. Add +1.9% 0.12% +0.03
DELL Dell Technologies -C Add +6.8% 0.07% +0.03
MPWR Monolithic Power Systems Inc. New 0.03% +0.03
C Citigroup Inc. Add +2.4% 0.12% +0.03
MTD Mettler-Toledo International New 0.03% +0.03
TXN Texas Instruments Inc. Add +6.4% 0.30% +0.03
TBBB BBB Foods Inc. Class A New 0.03% +0.03
EPAM Epam Systems Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,276$35.7BMSFT, NVDA, GOOGL, AMZN, AVGO
Q1 2026 1,235$28.0BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025 731$28.7BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 731$26.7BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 716$24.1BMSFT, NVDA, GOOGL, AMZN, META
Q1 2025 738$21.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2024 732$23.1BMSFT, GOOGL, AMZN, NVDA, AAPL
Q3 2024 715$22.1BMSFT, GOOGL, NVDA, AMZN, META
Q2 2024 708$21.0BMSFT, GOOGL, NVDA, AMZN, AAPL
Q1 2024 705$19.2BMSFT, META, GOOGL, NVDA, AAPL