DNB Asset Management AS

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), DNB Asset Management AS reported 732 stock positions worth $23.1 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and Amazon.com (AMZN, 5.8%). Compared with Q3 2024, it opened 40 new positions, sold out of 23, added to 490 and reduced 182. The biggest buy was Microsoft (MSFT, shares +41%) and the biggest sale Western Digital (WDC, shares −27%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$23.1B (Q4 2024)
SEC Filing
0000912282-25-000140 ↗ filed Feb 12, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.2B Q1 2024 Q2 2024: $21.0B Q2 2024 Q3 2024: $22.1B Q3 2024 Q4 2024: $23.1B $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 732 stocks · $23.1B

MSFT Microsoft Corp. 8.49% 4,656,797 $2.0B Add +41.4%
GOOGL Alphabet Inc. Class A 6.51% 7,951,657 $1.5B Add +4.1%
AMZN Amazon.com Inc. 5.76% 6,073,277 $1.3B Add +4.5%
NVDA Nvidia Corp. 5.20% 8,952,279 $1.2B Reduce -13.0%
AAPL Apple Inc. 4.17% 3,845,123 $962.9M Add +6.2%
META Meta Platforms Inc. Class A 3.94% 1,554,033 $909.9M Add +2.8%
V Visa Inc. Class A 2.85% 2,086,216 $659.3M Reduce -16.3%
MA Mastercard Inc. Class A 2.40% 1,052,034 $554.0M Reduce -3.2%
WDC Western Digital Corp. 2.00% 7,733,138 $461.1M Reduce -27.1%
CHKP Check Point Software Tech 1.23% 1,522,871 $284.3M Reduce -14.2%
TTWO Take-Two Interactive Softwre 1.20% 1,504,918 $277.0M Add +7.5%
AVGO Broadcom Inc. 1.18% 1,174,780 $272.4M Add +2.9%
LLY Eli Lilly & Co. 1.11% 333,008 $257.1M Reduce -5.4%
TSLA Tesla Inc. 1.09% 622,057 $251.2M Reduce -4.9%
EA Electronic Arts Inc. 1.06% 1,678,447 $245.6M Add +0.2%
JPM JPMorgan Chase & Co. 1.05% 1,008,419 $241.7M Add +12.9%
DDOG Datadog Inc. Class A 0.98% 1,578,648 $225.6M Reduce -3.5%
CRTO Criteo SA-Spon 0.93% 5,407,057 $213.9M Add +0.5%
JNJ Johnson & Johnson 0.83% 1,325,025 $191.6M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 4,318,854 $189.8M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.80% 932,289 $184.2M Reduce -12.9%
CRM Salesforce Inc. 0.78% 536,037 $179.2M Reduce -22.8%
GOOG Alphabet Inc. Class C 0.76% 919,090 $175.0M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 338,400 $153.4M Add +11.9%
UNH Unitedhealth Group Inc. 0.59% 270,758 $137.0M Add +9.5%
CB Chubb Ltd. 0.59% 495,001 $136.8M Reduce -11.8%
NOW ServiceNow Inc. 0.59% 127,553 $135.2M Reduce -14.8%
WMT Walmart Inc. 0.58% 1,482,017 $133.9M Add +19.0%
SPGI S&P Global Inc. 0.56% 259,003 $129.0M Add +1.5%
NFLX Netflix Inc. 0.55% 142,503 $127.0M Reduce -19.8%
CSCO Cisco Systems Inc. 0.54% 2,106,128 $124.7M Reduce -0.3%
ZS Zscaler Inc. 0.52% 667,383 $120.4M Add +66.8%
TMUS T-Mobile US Inc. 0.50% 527,303 $116.4M Reduce -26.2%
MS Morgan Stanley 0.50% 919,037 $115.5M Reduce -1.0%
XOM Exxon Mobil Corp. 0.48% 1,025,383 $110.3M Reduce -6.6%
EMR Emerson Electric Co. 0.47% 868,437 $107.6M Add +14.3%
TMO Thermo Fisher Scientific Inc. 0.45% 201,281 $104.7M Add +1.4%
ABBV Abbvie Inc. 0.41% 539,528 $95.9M Add +0.0%
PEP Pepsico Inc. 0.41% 628,430 $95.6M Add +5.9%
HD Home Depot Inc. 0.41% 244,457 $95.1M Add +3.0%
ADBE Adobe Inc. 0.40% 208,291 $92.6M Add +1.9%
NEE Nextera Energy Inc. 0.40% 1,289,368 $92.4M Add +12.9%
GS Goldman Sachs Group Inc. 0.37% 149,161 $85.4M Add +12.3%
COST Costco Wholesale Corp. 0.36% 89,582 $82.1M Add +11.3%
VRTX Vertex Pharmaceuticals Inc. 0.35% 200,942 $80.9M Add +10.6%
MDT Medtronic PLC 0.34% 969,285 $77.4M Reduce -14.8%
MRK Merck & Co. Inc. 0.33% 777,284 $77.3M Add +7.5%
PG The Procter & Gamble Co. 0.33% 459,646 $77.1M Add +6.8%
SWKS Skyworks Solutions Inc. 0.33% 854,234 $75.8M Add +31.1%
MELI MercadoLibre Inc. 0.33% 44,192 $75.1M Add +6.6%
DECK Deckers Outdoor Corp. 0.30% 337,730 $68.6M Reduce -5.2%
LRCX Lam Research Corp. 0.29% 943,558 $68.2M Reduce -41.6%
GE General Electric filed as GE AEROSPACE 0.29% 405,729 $67.7M Add +40.2%
CVX Chevron Corp. 0.29% 462,830 $67.0M Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 355,523 $66.8M Reduce -6.6%
INTC Intel Corp. 0.28% 3,270,405 $65.6M Reduce -31.3%
BMRN Biomarin Pharmaceutical Inc. 0.28% 993,170 $65.3M Reduce -7.6%
ABT Abbott Laboratories 0.28% 573,570 $64.9M Add +3.5%
CCEP Coca-Cola Europacific Partne 0.28% 1,034,531 $64.4M Add +2270.6%
WDAY Workday Inc. Class A 0.28% 249,271 $64.3M Reduce -43.6%
BLK BlackRock Finance Inc. 0.28% 62,355 $63.9M Add +23.8%
ARW Arrow Electronics Inc. 0.27% 555,065 $62.8M No change
MTCH Match Group Inc. 0.27% 1,915,093 $62.6M Add +4659.2%
GLW Corning Inc. 0.26% 1,251,510 $59.5M Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 266,098 $58.5M Add +1.5%
YUM Yum! Brands Inc. 0.24% 411,578 $55.2M Add +4.9%
TXN Texas Instruments Inc. 0.24% 293,182 $55.0M Add +14.5%
AMD Advanced Micro Devices 0.24% 454,269 $54.9M Add +8.3%
ORCL Oracle Corp. 0.23% 323,499 $53.9M Reduce -43.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 635,598 $53.7M Add +72.2%
ISRG Intuitive Surgical Inc. 0.23% 100,531 $52.5M Add +8.0%
APH Amphenol Corp. Class A 0.22% 726,956 $50.5M Reduce -3.0%
PFE Pfizer Inc. 0.22% 1,893,396 $50.2M Add +22.9%
CL Colgate-Palmolive Co. 0.21% 546,503 $49.7M Reduce -11.2%
VIK Viking Holdings Ltd. 0.21% 1,114,560 $49.1M Reduce -31.7%
VZ Verizon Communications Inc. 0.21% 1,227,510 $49.1M Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 1,259,458 $48.3M Reduce -8.5%
UNP Union Pacific Corp. 0.21% 210,133 $47.9M Add +4.4%
DE Deere & Co. 0.20% 109,560 $46.4M Add +2.6%
HPQ HP Inc. 0.20% 1,395,641 $45.5M Add +0.4%
BX Blackstone Inc. 0.20% 263,927 $45.5M Add +4.5%
ICE Intercontinental Exchange Inc. 0.20% 303,672 $45.3M Add +2.2%
QCOM Qualcomm Inc. 0.19% 293,303 $45.1M Add +2.1%
HUM Humana Inc. 0.19% 175,473 $44.5M Reduce -12.4%
MCD McDonald's Corp. 0.19% 149,106 $43.2M Add +18.0%
CCK Crown Holdings Inc. 0.19% 521,531 $43.1M Add +4.4%
WFC Wells Fargo & Co. 0.19% 613,324 $43.1M Add +2.1%
AMGN Amgen Inc. 0.19% 164,774 $42.9M Add +1.9%
ADP Automatic Data Processing 0.19% 146,149 $42.8M Add +0.1%
DAR Darling Ingredients Inc. 0.18% 1,254,593 $42.3M Add +2.0%
C Citigroup Inc. 0.18% 596,063 $42.0M Add +2.0%
ADTN Adtran Holdings Inc. 0.18% 5,022,392 $41.8M Add +3.8%
BSX Boston Scientific Corp. 0.18% 460,272 $41.1M Add +76.2%
ACN Accenture PLC Class A 0.18% 115,242 $40.5M Add +4.9%
T AT&T Inc. 0.17% 1,767,387 $40.2M Add +38.8%
BMY Bristol-Myers Squibb Co. 0.17% 709,131 $40.1M Add +47.2%
DHR Danaher Corp. 0.17% 174,467 $40.0M Add +2.1%
SO The Southern Co. 0.17% 483,267 $39.8M Add +2.5%
LIN Linde PLC 0.17% 94,170 $39.4M Add +3.6%
ITW Illinois Tool Works 0.17% 154,426 $39.2M Add +0.9%
PH Parker Hannifin Corp. 0.17% 60,388 $38.4M Reduce -4.1%
LVS Las Vegas Sands Corp. 0.16% 722,854 $37.1M Add +4.3%
BBWI Bath & Body Works Inc. 0.16% 954,830 $37.0M Add +18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 330,011 $36.7M Add +4.7%
FANG Diamondback Energy Inc. 0.16% 222,380 $36.4M Reduce -20.2%
ETN Eaton Corp. PLC 0.16% 109,778 $36.4M Add +3.6%
MTZ Mastec Inc. 0.16% 267,115 $36.4M Reduce -14.8%
CI The Cigna Group 0.16% 130,201 $36.0M Add +6.7%
ENPH Enphase Energy Inc. 0.15% 512,031 $35.2M Add +1.2%
PGR Progressive Corp. 0.15% 146,592 $35.1M Add +42.8%
WM Waste Management Inc. 0.15% 171,776 $34.7M Add +13.1%
APO Apollo Global Management Inc. 0.15% 208,439 $34.4M Add +28.1%
ON On Semiconductor 0.15% 535,262 $33.7M Add +57.5%
UPS United Parcel Service Class B 0.15% 267,467 $33.7M Add +4.8%
UBER Uber Technologies Inc. 0.14% 555,684 $33.5M Add +19.1%
INTU Intuit Inc. 0.14% 53,090 $33.4M Add +5.3%
MTN Vail Resorts Inc. 0.14% 177,575 $33.3M New
SCHW Schwab (charles) Corp. 0.14% 440,216 $32.6M Reduce -12.1%
EQIX Equinix Inc. 0.14% 34,352 $32.4M Add +89.5%
CME Cme Group Inc. 0.14% 138,981 $32.3M Add +0.8%
PLD Prologis Inc. 0.14% 300,292 $31.7M Add +3.8%
HIG Hartford Insurance Group Inc. 0.14% 289,787 $31.7M Add +23.4%
AXP American Express Co. 0.14% 106,468 $31.6M Add +3.9%
TDG Transdigm Group Inc. 0.14% 24,623 $31.2M Add +2.5%
GEV GE Vernova Inc. 0.13% 94,750 $31.2M Add +32.4%
KKR KKR & Co. Inc. 0.13% 208,223 $30.8M Add +6.0%
FISV Fiserv Inc. 0.13% 148,153 $30.4M Reduce -3.5%
PYPL PayPal Holdings Inc. 0.13% 352,066 $30.0M Add +101.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 87,396 $29.9M Reduce -69.5%
SRE Sempra 0.13% 337,765 $29.6M Add +2.2%
BKNG Booking Holdings Inc. 0.13% 5,956 $29.6M Add +3.4%
CRH CRH PLC 0.13% 318,139 $29.4M Reduce -4.9%
USB US Bancorp 0.13% 606,525 $29.0M Add +0.5%
CSX CSX Corp. 0.13% 897,913 $29.0M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 237,176 $28.7M Add +15.8%
CMCSA Comcast Corp. Class A 0.12% 760,432 $28.5M Add +2.7%
GILD Gilead Sciences Inc. 0.12% 303,103 $28.0M Add +5.1%
KLAC KLA Corp. 0.12% 43,981 $27.7M Reduce -3.7%
COP Conocophillips 0.12% 276,534 $27.4M Reduce -22.4%
STT State Street Corp. 0.12% 279,307 $27.4M Add +10.2%
CRUS Cirrus Logic Inc. 0.12% 274,672 $27.4M Add +52.1%
PLTR Palantir Technologies Inc. Class A 0.12% 357,354 $27.0M Add +5.8%
ADI Analog Devices Inc. 0.11% 124,936 $26.5M Add +36.8%
BDX Becton Dickinson and Co. 0.11% 116,738 $26.5M Add +1.5%
REGN Regeneron Pharmaceuticals 0.11% 35,804 $25.5M Add +8.1%
LOW Lowe's Cos Inc. 0.11% 102,983 $25.4M Add +4.3%
D Dominion Energy Inc. 0.11% 468,206 $25.2M Add +47.8%
CMI Cummins Inc. 0.11% 71,664 $25.0M Reduce -5.3%
AMAT Applied Materials Inc. 0.11% 151,074 $24.6M Reduce -26.9%
EW Edwards Lifesciences Corp. 0.10% 327,924 $24.3M Add +3.6%
MU Micron Technology Inc. 0.10% 284,630 $24.0M Reduce -13.8%
PAYX Paychex Inc. 0.10% 170,322 $23.9M Add +0.3%
NKE Nike Inc. Class B 0.10% 313,694 $23.7M Add +1.0%
DASH DoorDash Inc. Class A 0.10% 141,370 $23.7M Add +182.2%
AME Ametek Inc. 0.10% 127,344 $23.0M Add +0.9%
SNPS Synopsys Inc. 0.10% 47,127 $22.9M Add +9.3%
SYK Stryker Corp. 0.10% 63,002 $22.7M Add +5.0%
CDNS Cadence Design SYS Inc. 0.10% 74,966 $22.5M Add +3.6%
AMT American Tower Corp. 0.10% 122,205 $22.4M Add +3.1%
PCAR Paccar Inc. 0.10% 213,225 $22.2M Add +11.8%
PNC PNC Financial Services Group 0.10% 114,877 $22.2M Add +0.7%
ELV Elevance Health Inc. 0.09% 59,246 $21.9M Add +5.8%
TT Trane Technologies PLC 0.09% 58,966 $21.8M Add +2.3%
PTON Peloton Interactive Inc. Class A 0.09% 2,487,899 $21.6M Reduce -71.8%
EOG EOG Resources Inc. 0.09% 176,571 $21.6M Add +2.1%
ARES Ares Management Corp. Class A 0.09% 121,443 $21.5M Add +11.1%
ANET Arista Networks Inc. 0.09% 194,029 $21.4M Add +6.3%
MRSH Marsh & McLennan Cos 0.09% 100,515 $21.4M Reduce -20.3%
WCN Waste Connections Inc. 0.09% 124,320 $21.3M Add +0.7%
MCK McKesson Corp. 0.09% 37,226 $21.2M Add +0.3%
MMM 3M Co. 0.09% 164,004 $21.2M Add +15.1%
PANW Palo Alto Networks Inc. 0.09% 115,443 $21.0M Add +5.0%
CEG Constellation Energy 0.09% 88,907 $19.9M Add +13.5%
EMBJ Embraer SA-Spon ADR 0.09% 539,163 $19.8M Reduce -15.9%
DXCM Dexcom Inc. 0.08% 246,385 $19.2M Add +10.8%
SHW The Sherwin-Williams Co. 0.08% 55,820 $19.0M Add +9.2%
SBUX Starbucks Corp. 0.08% 205,456 $18.7M Add +6.1%
ALL Allstate Corp. 0.08% 94,907 $18.3M Add +86.5%
ECL Ecolab Inc. 0.08% 77,223 $18.1M Add +53.0%
MDLZ Mondelez International Inc. Class A 0.08% 298,679 $17.8M Add +8.4%
HOLX Hologic Inc. 0.08% 246,285 $17.8M Add +16.9%
MRVL Marvell Technology Inc. 0.08% 159,027 $17.6M Add +5.1%
EQH Equitable Holdings Inc. 0.08% 370,775 $17.5M Add +537.7%
RUN Sunrun Inc. 0.08% 1,889,581 $17.5M Reduce -10.3%
FDX FedEx Corp. 0.08% 61,826 $17.4M Add +0.4%
NSC Norfolk Southern Corp. 0.07% 72,944 $17.1M Add +1.3%
PWR Quanta Services Inc. 0.07% 52,393 $16.6M Add +4.3%
YUMC Yum China Holdings Inc. 0.07% 343,130 $16.5M Add +66.0%
CNC Centene Corp. 0.07% 272,396 $16.5M Add +210.7%
ES Eversource Energy 0.07% 285,605 $16.4M Add +76.8%
WELL Welltower Inc. 0.07% 129,635 $16.3M Add +23.4%
PODD Insulet Corp. 0.07% 62,565 $16.3M Add +5.7%
FAST Fastenal Co. 0.07% 225,728 $16.2M Add +1.6%
NBIX Neurocrine Biosciences Inc. 0.07% 118,227 $16.1M Add +3.0%
WAL Western Alliance Bancorp 0.07% 192,687 $16.1M Add +23.8%
WBD Warner Bros Discovery Inc. 0.07% 1,519,337 $16.1M Add +295.4%
CG The Carlyle Group Inc. 0.07% 317,323 $16.0M Add +104.5%
DLR Digital Realty Trust Inc. 0.07% 89,552 $15.9M Add +32.7%
EXC Exelon Corp. 0.07% 420,429 $15.8M Add +6.0%
IQV Iqvia Holdings Inc. 0.07% 79,619 $15.6M Add +39.3%
HUBB Hubbell Inc. 0.07% 37,221 $15.6M Reduce -22.4%
O Realty Income Corp. 0.07% 289,861 $15.5M Add +89.9%
VAL Valaris Ltd. 0.07% 344,831 $15.3M No change
FIS Fidelity National Info Serv 0.06% 184,532 $14.9M Add +92.9%
GM General Motors Co. 0.06% 278,639 $14.8M Add +47.7%
CMG Chipotle Mexican Grill Inc. 0.06% 244,346 $14.7M Add +3.2%
RSG Republic Services Inc. 0.06% 72,931 $14.7M Add +65.1%
ROP Roper Technologies Inc. 0.06% 28,131 $14.6M Reduce -1.6%
CARR Carrier Global Corp. 0.06% 212,678 $14.5M Add +1.9%
MCO Moody's Corp. 0.06% 30,661 $14.5M Add +3.4%
AMRC Ameresco Inc. Class A 0.06% 613,430 $14.4M Add +59.6%
TRV The Travelers Cos Inc. 0.06% 59,399 $14.3M Add +2.7%
Spotify Technology S.A. 0.06% 31,633 $14.2M New
JCI Johnson Controls Internation 0.06% 175,784 $13.9M Add +0.0%
ROK Rockwell Automation Inc. 0.06% 48,200 $13.8M Add +56.2%
ED Consolidated Edison Inc. 0.06% 153,137 $13.7M Add +7.8%
ZTS Zoetis Inc. 0.06% 83,014 $13.5M Add +2.8%
SBLK Star Bulk Carriers Corp. 0.06% 895,218 $13.4M Reduce -37.4%
EWBC East West Bancorp Inc. 0.06% 139,682 $13.4M Add +25.3%
MPWR Monolithic Power Systems Inc. 0.06% 22,432 $13.3M Add +185.4%
CTVA Corteva Inc. 0.06% 232,902 $13.3M Add +39.0%
CTAS Cintas Corp. 0.06% 72,193 $13.2M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 45,399 $12.9M Add +23.8%
EXAS Exact Sciences Corp. 0.06% 226,857 $12.7M Add +23.4%
FERG Ferguson Enterprises Inc. 0.06% 73,270 $12.7M Reduce -35.2%
WMB Williams Cos Inc. 0.05% 234,445 $12.7M Add +2.2%
AON Aon PLC Class A 0.05% 35,274 $12.7M Add +4.4%
COF Capital One Financial Corp. 0.05% 70,907 $12.6M Reduce -52.0%
APD Air Products & Chemicals Inc. 0.05% 43,428 $12.6M Add +4.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 11,676 $12.3M Reduce -4.6%
XYL Xylem Inc. 0.05% 105,474 $12.2M Add +17.5%
URI United Rentals Inc. 0.05% 17,339 $12.2M Reduce -28.0%
ORLY O'reilly Automotive Inc. 0.05% 10,070 $11.9M Reduce -20.4%
CSGP Costar Group Inc. 0.05% 165,959 $11.9M Add +57.8%
VST Vistra Corp. 0.05% 85,612 $11.8M Add +2.7%
ATKR Atkore Inc. 0.05% 140,450 $11.7M Add +24.5%
MAR Marriott International Class A 0.05% 41,888 $11.7M Add +4.4%
APP AppLovin Corp. Class A 0.05% 36,052 $11.7M Add +4.9%
ADSK Autodesk Inc. 0.05% 38,921 $11.5M Add +4.9%
DD Dupont DE Nemours Inc. 0.05% 150,212 $11.5M Add +87.2%
AXON Axon Enterprise Inc. 0.05% 19,098 $11.4M Reduce -1.1%
OKE Oneok Inc. 0.05% 112,881 $11.3M Add +3.8%
FTNT Fortinet Inc. 0.05% 118,029 $11.2M Add +4.6%
HWM Howmet Aerospace Inc. 0.05% 101,899 $11.1M Add +2.4%
TGT Target Corp. 0.05% 80,875 $10.9M Add +3.8%
AWK American Water Works Co. Inc. 0.05% 87,772 $10.9M Add +6.3%
CNP Centerpoint Energy Inc. 0.05% 342,514 $10.9M Add +6.5%
AFL Aflac Inc. 0.05% 104,772 $10.8M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.05% 95,099 $10.8M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 137,765 $10.6M Add +3.7%
HLT Hilton Worldwide Holdings Inc. 0.05% 42,579 $10.5M Add +3.5%
PCG P G & E Corp. 0.05% 520,867 $10.5M Add +8.3%
CMS CMS Energy Corp. 0.05% 157,466 $10.5M Add +119.6%
SPG Simon Property Group Inc. 0.05% 60,906 $10.5M Add +4.1%
TFC Truist Financial Corp. 0.05% 241,583 $10.5M Reduce -21.5%
KMI Kinder Morgan Inc. 0.05% 381,735 $10.5M Add +3.3%
PEG Public Service Enterprise GP 0.05% 123,690 $10.5M Add +6.7%
ABNB Airbnb Inc. Class A 0.05% 79,350 $10.4M Add +5.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 43,690 $10.1M Add +6.3%
HCA HCA Healthcare Inc. 0.04% 33,551 $10.1M Reduce -46.4%
AMP Ameriprise Financial Inc. 0.04% 18,687 $9.9M Add +4.4%
CPRT Copart Inc. 0.04% 172,790 $9.9M Reduce -2.0%
CVS CVS Health Corp. 0.04% 219,374 $9.8M Add +5.5%
MET Metlife Inc. 0.04% 119,990 $9.8M Reduce -42.5%
DOW Dow Inc. 0.04% 242,283 $9.7M Add +7.8%
OTIS Otis Worldwide Corp. 0.04% 104,092 $9.6M Reduce -0.3%
LII Lennox International Inc. 0.04% 15,814 $9.6M Add +94.4%
DELL Dell Technologies -C 0.04% 83,288 $9.6M Add +10.5%
CSIQ Canadian Solar Inc. 0.04% 859,216 $9.6M Reduce -13.8%
AZO AutoZone Inc. 0.04% 2,969 $9.5M Reduce -1.6%
LNG Cheniere Energy Inc. 0.04% 44,233 $9.5M Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 80,676 $9.5M Add +8.2%
NUE Nucor Corp. 0.04% 80,901 $9.4M Add +4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 32,542 $9.4M Add +22.6%
NXPI NXP Semiconductors NV 0.04% 45,182 $9.4M Add +6.4%
IR Ingersoll-Rand Inc. 0.04% 103,806 $9.4M Reduce -0.9%
PFG Principal Financial Group 0.04% 120,933 $9.4M Reduce -30.2%
ROST Ross Stores Inc. 0.04% 61,620 $9.3M Add +4.4%
GRAB Grab Holdings Ltd. Class A 0.04% 1,956,784 $9.2M Add +331.3%
WAB Wabtec Corp. 0.04% 48,101 $9.1M Add +0.9%
CBRE CBRE Group Inc. Class A 0.04% 67,840 $8.9M Add +28.0%
MNST Monster Beverage Corp. 0.04% 168,007 $8.8M Add +8.7%
NEM Newmont Corp. 0.04% 236,433 $8.8M Add +4.5%
MAIN Main Street Capital Corp. 0.04% 149,638 $8.8M Add +19.8%
KDP Keurig Dr Pepper Inc. 0.04% 271,248 $8.7M Add +11.6%
PSA Public Storage 0.04% 28,942 $8.7M Add +4.3%
GIS General Mills Inc. 0.04% 134,879 $8.6M Add +5.7%
FICO Fair Isaac Corp. 0.04% 4,282 $8.5M Add +6.3%
COIN Coinbase Global Inc. Class A 0.04% 34,310 $8.5M Add +6.2%
VLTO Veralto Corp. 0.04% 83,170 $8.5M Add +11.3%
AIG American International Group 0.04% 116,135 $8.5M Reduce -3.2%
XYZ Block Inc. 0.04% 98,772 $8.4M Add +6.1%
DFS Discover Financial Services 0.04% 48,430 $8.4M Reduce -2.4%
LH Labcorp Holdings Inc. 0.04% 36,513 $8.4M Add +6.1%
ETR Entergy Corp. 0.04% 109,936 $8.3M Add +9.3%
TEL Te Connectivity PLC 0.04% 57,525 $8.2M Add +2.2%
OWL Blue Owl Capital Inc. 0.04% 353,119 $8.2M Add +11.3%
KVUE Kenvue Inc. 0.04% 381,232 $8.1M Add +6.3%
FLUT Flutter Entertainment PLC-Di 0.04% 31,421 $8.1M Add +9.0%
SNOW Snowflake Inc. 0.04% 52,586 $8.1M Add +5.2%
ICLR Icon PLC 0.03% 38,238 $8.0M Add +75.7%
STZ Constellation Brands Inc. Class A 0.03% 36,173 $8.0M Add +8.9%
MSCI MSCI Inc. 0.03% 13,322 $8.0M Add +1.8%
ARE Alexandria Real Estate Equit 0.03% 81,906 $8.0M Reduce -16.2%
XENE Xenon Pharmaceuticals Inc. 0.03% 203,243 $8.0M Add +6.6%
ILMN Illumina Inc. 0.03% 59,376 $7.9M Add +120.0%
VRSK Verisk Analytics Inc. 0.03% 28,793 $7.9M Reduce -1.1%
EIX Edison International 0.03% 99,054 $7.9M Add +10.1%
PRU Prudential Financial Inc. 0.03% 66,436 $7.9M Add +3.1%
VLO Valero Energy Corp. 0.03% 63,918 $7.8M Add +3.3%
BLDR Builders Firstsource Inc. 0.03% 54,726 $7.8M Reduce -46.2%
KMB Kimberly-Clark Corp. 0.03% 59,625 $7.8M Add +4.3%
LULU Lululemon Athletica Inc. 0.03% 20,308 $7.8M Add +1.2%
OBDC Blue Owl Capital Corp. 0.03% 512,252 $7.7M Add +51.8%
BKR Baker Hughes Co. 0.03% 187,832 $7.7M Add +1.7%
HES Hess Corp. 0.03% 57,826 $7.7M Add +5.5%
FTV Fortive Corp. 0.03% 98,743 $7.4M Reduce -0.1%
KR Kroger Co. 0.03% 121,065 $7.4M Add +1.4%
TRGP Targa Resources Corp. 0.03% 41,052 $7.3M Add +0.4%
ITCI Intra-Cellular Therapies Inc. 0.03% 87,569 $7.3M Reduce -10.7%
CTSH Cognizant Tech Solutions-A 0.03% 94,863 $7.3M Add +6.5%
BIIB Biogen Inc. 0.03% 47,441 $7.3M Reduce -42.3%
DHI D.R. Horton Inc. 0.03% 51,165 $7.2M Reduce -1.0%
COR Cencora Inc. 0.03% 31,124 $7.0M Add +1.9%
GPN Global Payments Inc. 0.03% 61,686 $6.9M Add +7.0%
A Agilent Technologies Inc. 0.03% 51,014 $6.9M Add +1.5%
CCI Crown Castle Inc. 0.03% 74,912 $6.8M Reduce -1.5%
TEAM Atlassian Corp. Class A 0.03% 27,793 $6.8M Add +6.7%
ACGL Arch Capital Group Ltd. 0.03% 73,008 $6.7M Add +5.8%
RIVN Rivian Automotive Inc. Class A 0.03% 504,642 $6.7M Add +19.2%
VMC Vulcan Materials Co. 0.03% 26,086 $6.7M Add +6.4%
DOV Dover Corp. 0.03% 35,356 $6.6M Reduce -0.8%
IT Gartner Inc. 0.03% 13,644 $6.6M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 665,083 $6.6M Reduce -60.7%
SYY Sysco Corp. 0.03% 85,734 $6.6M Add +3.2%
EFX Equifax Inc. 0.03% 25,575 $6.5M Add +4.0%
ODFL Old Dominion Freight Line 0.03% 36,908 $6.5M Reduce -31.2%
THC Tenet Healthcare Corp. 0.03% 51,402 $6.5M New
KHC The Kraft Heinz Co. 0.03% 211,099 $6.5M Reduce -31.1%
SE Sea Ltd.-ADR 0.03% 60,836 $6.5M Add +10.2%
FSLR First Solar Inc. 0.03% 36,268 $6.4M Reduce -0.5%
WY Weyerhaeuser Co. 0.03% 226,779 $6.4M Reduce -14.1%
OXY Occidental Petroleum Corp. 0.03% 127,433 $6.3M Add +4.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 26,733 $6.3M Add +5.3%
AXSM Axsome Therapeutics Inc. 0.03% 73,770 $6.2M Add +1100.7%
HSY The Hershey Co. 0.03% 36,771 $6.2M Add +10.8%
SDRL Seadrill Limited 0.03% 159,536 $6.2M Reduce -16.6%
GEHC GE Healthcare Technology 0.03% 78,582 $6.1M Add +8.7%
MLM Martin Marietta Materials 0.03% 11,877 $6.1M Add +1.8%
RMD Resmed Inc. 0.03% 26,702 $6.1M Add +6.9%
NDAQ Nasdaq Inc. 0.03% 78,533 $6.1M Add +5.7%
IDXX Idexx Laboratories Inc. 0.03% 14,675 $6.1M Add +1.8%
PPG PPG Industries Inc. 0.03% 50,726 $6.1M Add +1.9%
EBAY eBay Inc. 0.03% 97,769 $6.1M Add +0.8%
GRMN Garmin Ltd. 0.03% 29,272 $6.0M Add +5.3%
AVB Avalonbay Communities Inc. 0.03% 27,385 $6.0M Add +1.3%
BR Broadridge Financial Solutio 0.03% 26,566 $6.0M Add +0.2%
CHTR Charter Communications Inc. Class A 0.03% 17,369 $6.0M Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 202,645 $5.9M Add +11.8%
PNR Pentair PLC 0.03% 58,615 $5.9M Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.03% 27,652 $5.8M Add +7.4%
WTW Willis Towers Watson PLC 0.03% 18,534 $5.8M Add +1.9%
BSAC Banco Santander-Chile-ADR 0.03% 307,359 $5.8M Add +16.0%
TBBB BBB Foods Inc. Class A 0.03% 204,223 $5.8M Reduce -44.0%
ADM Archer-Daniels-Midland Co. 0.02% 113,635 $5.7M Reduce -33.3%
LEN Lennar Corp. Class A 0.02% 42,040 $5.7M Reduce -1.4%
ACM Aecom 0.02% 53,473 $5.7M Reduce -19.6%
AZPN Aspen Technology Inc. 0.02% 22,821 $5.7M Add +8.8%
HUBS HubSpot Inc. 0.02% 8,094 $5.6M Reduce -49.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 49,420 $5.6M Reduce -53.7%
NET Cloudflare Inc. Class A 0.02% 51,393 $5.5M Add +8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 52,585 $5.5M Add +5.9%
RJF Raymond James Financial Inc. 0.02% 35,472 $5.5M Add +1.7%
SW Smurfit Westrock PLC 0.02% 101,575 $5.5M Add +2.8%
HPE Hewlett Packard Enterprise 0.02% 255,563 $5.5M Reduce -88.0%
EME Emcor Group Inc. 0.02% 11,919 $5.4M Reduce -2.2%
EXR Extra Space Storage Inc. 0.02% 36,145 $5.4M Add +0.4%
KEYS Keysight Technologies Inc. 0.02% 32,915 $5.3M Add +2.8%
MCHP Microchip Technology Inc. 0.02% 91,118 $5.2M Add +1.0%
CHD Church & Dwight Co. Inc. 0.02% 49,817 $5.2M Add +5.8%
ATO Atmos Energy Corp. 0.02% 37,364 $5.2M Add +8.5%
CAH Cardinal Health Inc. 0.02% 43,475 $5.1M Add +9.6%
ANSS Ansys Inc. 0.02% 15,087 $5.1M Add +2.4%
FITB Fifth Third Bancorp 0.02% 120,343 $5.1M Add +2.4%
K Kellanova 0.02% 62,545 $5.1M Add +9.2%
GDDY GoDaddy Inc. Class A 0.02% 25,584 $5.0M Add +1.8%
LUV Southwest Airlines Co. 0.02% 147,565 $5.0M Add +22.9%
TSCO Tractor Supply Company 0.02% 93,310 $5.0M Add +3.0%
PDD PDD Holdings Inc. 0.02% 51,040 $5.0M Add +5.0%
MTD Mettler-Toledo International 0.02% 4,039 $4.9M Add +2.8%
EQT Eqt Corp. 0.02% 107,019 $4.9M Reduce -1.0%
SYF Synchrony Financial 0.02% 75,136 $4.9M Add +2.0%
SNA Snap-on Inc. 0.02% 14,257 $4.8M Add +5.7%
TER Teradyne Inc. 0.02% 38,084 $4.8M Add +35.8%
AER Aercap Holdings NV 0.02% 49,882 $4.8M Add +2.3%
SHLS Shoals Technologies Group -A 0.02% 862,748 $4.8M Add +26.4%
RBLX Roblox Corp. Class A 0.02% 82,189 $4.8M Add +7.3%
HAL Halliburton Co. 0.02% 174,178 $4.7M Add +4.7%
BRO Brown & Brown Inc. 0.02% 45,279 $4.6M Add +6.9%
CCL Carnival Corp. 0.02% 184,843 $4.6M Add +5.1%
VTR Ventas Inc. 0.02% 77,308 $4.6M Add +7.8%
MKL Markel Group Inc. 0.02% 2,609 $4.5M Add +4.9%
NVR NVR Inc. 0.02% 549 $4.5M Add +2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 62,532 $4.5M Add +0.6%
SOFI Sofi Technologies Inc. 0.02% 289,755 $4.5M Reduce -9.5%
CSL Carlisle Cos Inc. 0.02% 12,043 $4.4M Add +0.8%
TYL Tyler Technologies Inc. 0.02% 7,702 $4.4M Add +11.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 57,101 $4.4M Add +10.2%
NTAP Netapp Inc. 0.02% 37,330 $4.3M Add +1.5%
CDW CDW Corp. 0.02% 24,887 $4.3M Reduce -56.3%
HBAN Huntington Bancshares Inc. 0.02% 262,368 $4.3M Add +12.3%
IEX Idex Corp. 0.02% 20,274 $4.2M Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.02% 113,839 $4.2M Add +33.8%
FFIV F5 Inc. 0.02% 16,812 $4.2M Add +1.2%
LPLA LPL Financial Holdings Inc. 0.02% 12,944 $4.2M Add +2.5%
WST West Pharmaceutical Services 0.02% 12,792 $4.2M Add +2.7%
MAS Masco Corp. 0.02% 57,721 $4.2M Add +4.6%
CINF Cincinnati Financial Corp. 0.02% 29,084 $4.2M Add +0.9%
EXPE Expedia Group Inc. 0.02% 22,419 $4.2M Add +0.8%
WSM Williams-Sonoma Inc. 0.02% 22,529 $4.2M Add +2.9%
TPL Texas Pacific Land Corp. 0.02% 3,741 $4.1M Add +1.6%
NI Nisource Inc. 0.02% 112,370 $4.1M Add +10.3%
DVN Devon Energy Corp. 0.02% 125,396 $4.1M Add +6.1%
WSO Watsco Inc. 0.02% 8,628 $4.1M Add +0.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 184,940 $4.1M Add +13.3%
ULTA Ulta Beauty Inc. 0.02% 9,353 $4.1M Add +0.5%
DRI Darden Restaurants Inc. 0.02% 21,676 $4.0M Add +5.3%
CPAY Corpay Inc. 0.02% 11,877 $4.0M No change
NTRS Northern Trust Corp. 0.02% 38,982 $4.0M Add +0.6%
OC Owens Corning 0.02% 23,288 $4.0M Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.02% 53,282 $4.0M Add +3.7%
PKG Packaging Corp. of America 0.02% 17,530 $3.9M Add +6.5%
COCA-COLA EUROPEAN PARTNERS PLC 0.02% 50,978 $3.9M New
PHM Pultegroup Inc. 0.02% 35,906 $3.9M Add +2.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 36,997 $3.9M Add +2.7%
CVNA Carvana Co. 0.02% 19,116 $3.9M New
EXE Expand Energy Corp. 0.02% 38,850 $3.9M Add +95.8%
WAT Waters Corp. 0.02% 10,294 $3.8M Add +3.0%
ESS Essex Property Trust Inc. 0.02% 13,256 $3.8M Add +5.3%
RF Regions Financial Corp. 0.02% 160,837 $3.8M Reduce -58.3%
BE Bloom Energy Corp. Class A 0.02% 170,162 $3.8M New
TDY Teledyne Technologies Inc. 0.02% 8,111 $3.8M Add +0.9%
ASTS Ast Spacemobile Inc. 0.02% 178,268 $3.8M Add +73.4%
FWONK Liberty Media Corp. Class C 0.02% 40,443 $3.7M Add +0.2%
CBOE Cboe Global Markets Inc. 0.02% 19,065 $3.7M Reduce -0.1%
PTC PTC Inc. 0.02% 20,239 $3.7M Add +1.8%
QRVO Qorvo Inc. 0.02% 52,436 $3.7M Add +6.1%
GGG Graco Inc. 0.02% 43,485 $3.7M Reduce -0.8%
ZM Zoom Communications Inc. 0.02% 44,658 $3.6M Add +2.9%
FCNCA First Citizens Bcshs Class A 0.02% 1,715 $3.6M Reduce -8.8%
TSN Tyson Foods Inc. Class A 0.02% 62,904 $3.6M Add +2.1%
CTRA Coterra Energy Inc. 0.02% 141,423 $3.6M Add +1.2%
SBAC SBA Communications Corp. 0.02% 17,643 $3.6M Reduce -1.2%
WLK Westlake Corp. 0.02% 31,196 $3.6M Add +0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 55,793 $3.6M Reduce -51.6%
LYV Live Nation Entertainment Inc. 0.02% 27,456 $3.6M Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 60,566 $3.5M Add +2.4%
HEI.A Heico Corp. Class A 0.02% 19,030 $3.5M Reduce -0.1%
STE Steris PLC 0.02% 17,216 $3.5M Add +6.9%
TRU Transunion 0.02% 37,939 $3.5M Reduce -1.7%
BXP BXP Inc. 0.02% 47,143 $3.5M Add +32.8%
CFG Citizens Financial Group 0.02% 79,643 $3.5M Reduce -75.6%
ZBRA Zebra Technologies Corp. Class A 0.02% 9,015 $3.5M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.01% 45,495 $3.4M Reduce -1.1%
TRMB Trimble Inc. 0.01% 48,728 $3.4M Reduce -57.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 45,675 $3.4M Reduce -88.5%
CLX Clorox Company 0.01% 21,067 $3.4M Reduce -0.5%
ALLE Allegion PLC 0.01% 26,095 $3.4M Reduce -1.5%
FSK FS KKR Capital Corp. 0.01% 156,422 $3.4M Add +5.3%
DOCU Docusign Inc. 0.01% 37,620 $3.4M Add +12.0%
BAH Booz Allen Hamilton Holdings 0.01% 26,079 $3.4M Reduce -4.0%
HIMS Hims & Hers Health Inc. 0.01% 138,665 $3.4M Add +116.0%
IP International Paper Co. 0.01% 61,655 $3.3M Reduce -1.2%
STLD Steel Dynamics Inc. 0.01% 29,026 $3.3M Reduce -48.9%
SWK Stanley Black & Decker Inc. 0.01% 41,218 $3.3M Reduce -47.1%
GLAD Gladstone Capital Corp. 0.01% 116,143 $3.3M Add +5.3%
INVH Invitation Homes Inc. 0.01% 102,931 $3.3M Add +2.5%
BALL Ball Corp. 0.01% 59,583 $3.3M Add +2.1%
RS Reliance Inc. 0.01% 12,191 $3.3M Add +2.4%
CAG Conagra Brands Inc. 0.01% 117,242 $3.3M Add +15.1%
STX Seagate Technology Holdings 0.01% 37,452 $3.2M Add +15.3%
TWLO Twilio Inc. Class A 0.01% 29,906 $3.2M Add +0.6%
FDS Factset Research Systems Inc. 0.01% 6,606 $3.2M Add +2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 51,611 $3.2M Reduce -1.4%
COO The Cooper Cos Inc. 0.01% 34,332 $3.2M Add +0.8%
MOH Molina Healthcare Inc. 0.01% 10,842 $3.2M Reduce -69.7%
SMCI Super Micro Computer Inc. 0.01% 103,421 $3.2M Add +322.9%
VRSN Verisign Inc. 0.01% 15,210 $3.1M Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 36,831 $3.1M Add +3.9%
BBY Best Buy Co. Inc. 0.01% 36,564 $3.1M Add +0.6%
OMC Omnicom Group 0.01% 36,316 $3.1M Add +0.9%
BURL Burlington Stores Inc. 0.01% 10,896 $3.1M Reduce -3.1%
HTGC Hercules Capital Inc. 0.01% 153,965 $3.1M Add +9.9%
JBL Jabil Inc. 0.01% 21,426 $3.1M Add +3.7%
EG Everest Group Ltd. 0.01% 8,492 $3.1M Add +5.5%
JNPR Juniper Networks Inc. 0.01% 81,851 $3.1M Add +14.4%
EOSE Eos Energy Enterprises Inc. 0.01% 629,141 $3.1M Add +2.4%
MAA Mid-America Apartment Comm 0.01% 19,302 $3.0M Add +1.0%
DOC Healthpeak Properties Inc. 0.01% 145,884 $3.0M Add +3.0%
DG Dollar General Corp. 0.01% 38,908 $3.0M Add +1.5%
PINS Pinterest Inc. Class A 0.01% 101,539 $2.9M Add +1.8%
RPM RPM International Inc. 0.01% 23,878 $2.9M Add +1.5%
MDB Mongodb Inc. 0.01% 12,604 $2.9M Add +2.4%
AVY Avery Dennison Corp. 0.01% 15,662 $2.9M Add +2.4%
DGX Quest Diagnostics Inc. 0.01% 19,366 $2.9M Add +2.4%
BAP Credicorp Ltd. 0.01% 15,900 $2.9M Reduce -37.1%
GEN Gen Digital Inc. 0.01% 105,705 $2.9M Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 279,227 $2.9M Reduce -59.4%
EXPD Expeditors Intl Wash Inc. 0.01% 25,945 $2.9M Reduce -0.5%
GPC Genuine Parts Co. 0.01% 24,509 $2.9M Add +4.0%
CNH CNH Industrial NV 0.01% 251,076 $2.8M Add +3.7%
L Loews Corp. 0.01% 33,490 $2.8M Add +6.3%
AKAM Akamai Technologies Inc. 0.01% 29,418 $2.8M Add +13.0%
KEY Keycorp 0.01% 163,325 $2.8M Reduce -78.0%
HEI Heico Corp. 0.01% 11,742 $2.8M Add +0.9%
AVTR Avantor Inc. 0.01% 132,202 $2.8M Add +4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 25,236 $2.8M Add +2.6%
DLTR Dollar Tree Inc. 0.01% 37,061 $2.8M Reduce -51.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,210 $2.8M Add +8.3%
DT Dynatrace Inc. 0.01% 50,482 $2.7M Add +3.5%
NDSN Nordson Corp. 0.01% 13,083 $2.7M Reduce -2.1%
ROL Rollins Inc. 0.01% 58,850 $2.7M Reduce -1.9%
KIM Kimco Realty Corp. 0.01% 116,407 $2.7M Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 22,170 $2.7M Add +4.9%
RVTY Revvity Inc. 0.01% 24,322 $2.7M Reduce -1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 44,449 $2.7M No change
TW Tradeweb Markets Inc. Class A 0.01% 20,525 $2.7M Add +3.6%
UTHR United Therapeutics Corp. 0.01% 7,598 $2.7M Reduce -2.6%
MANH Manhattan Associates Inc. 0.01% 9,906 $2.7M Add +1.8%
VTRS Viatris Inc. 0.01% 213,263 $2.7M Add +6.8%
DPZ Domino's Pizza Inc. 0.01% 6,321 $2.7M Add +11.7%
BG Bunge Global SA 0.01% 34,081 $2.7M Add +15.0%
EPAM Epam Systems Inc. 0.01% 11,245 $2.6M Add +26.4%
DKNG Draftkings Inc. Class A 0.01% 70,658 $2.6M Add +1.4%
OSCR Oscar Health Inc. Class A 0.01% 194,840 $2.6M New
AMCR Amcor PLC 0.01% 277,427 $2.6M Add +4.5%
ENTG Entegris Inc. 0.01% 26,261 $2.6M Reduce -56.9%
NTNX Nutanix Inc. Class A 0.01% 42,454 $2.6M New
ALGN Align Technology Inc. 0.01% 12,456 $2.6M Reduce -56.5%
ADSE ADS-Tec Energy PLC 0.01% 163,390 $2.5M Reduce -18.3%
TAP Molson Coors Beverage Co. Class B 0.01% 43,910 $2.5M Add +15.2%
BAX Baxter International Inc. 0.01% 85,975 $2.5M Reduce -1.5%
TOST Toast Inc. Class A 0.01% 67,807 $2.5M Add +19.3%
FNF Fidelity National Financial 0.01% 43,997 $2.5M Add +7.0%
MFIC Midcap Financial Investment 0.01% 180,881 $2.4M Add +5.3%
DKS Dick's Sporting Goods Inc. 0.01% 10,553 $2.4M Add +1.6%
ACHR Archer Aviation Inc. Class A 0.01% 247,368 $2.4M Reduce -43.1%
GLPI Gaming and Leisure Propertie 0.01% 49,897 $2.4M Add +6.0%
MRNA Moderna Inc. 0.01% 57,755 $2.4M Add +5.2%
CDLR Cadeler A/S-ADR 0.01% 107,269 $2.4M Reduce -32.5%
WTRG Essential Utilities Inc. 0.01% 65,386 $2.4M Add +5.2%
DAY Dayforce Inc. 0.01% 32,293 $2.3M Add +12.2%
HST Host Hotels & Resorts Inc. 0.01% 132,171 $2.3M Add +7.5%
WPC WP Carey Inc. 0.01% 42,493 $2.3M Add +4.5%
OCSL Oaktree Specialty Lending Co. 0.01% 151,485 $2.3M Add +29.4%
FBIN Fortune Brands Innovations I 0.01% 33,522 $2.3M Add +1.1%
OVV Ovintiv Inc. 0.01% 56,258 $2.3M Add +8.9%
KMX Carmax Inc. 0.01% 27,677 $2.3M Add +5.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 21,793 $2.3M Reduce -1.6%
UDR Udr Inc. 0.01% 51,829 $2.2M Add +5.0%
HASI Ha Sustainable Infrastructur 0.01% 83,575 $2.2M Add +73.7%
OKTA Okta Inc. 0.01% 28,423 $2.2M Add +4.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 58,155 $2.2M Reduce -11.5%
HRL Hormel Foods Corp. 0.01% 71,010 $2.2M Add +14.7%
PAYC Paycom Software Inc. 0.01% 10,839 $2.2M Add +12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,442 $2.2M Add +5.8%
CYBR Cyberark Software Ltd./Israel 0.01% 6,538 $2.2M Add +1.5%
AOS Smith (a.o.) Corp. 0.01% 31,651 $2.2M Add +3.0%
EMN Eastman Chemical Co. 0.01% 23,637 $2.2M Add +3.4%
AUR Aurora Innovation Inc. 0.01% 342,081 $2.2M Add +61.2%
REG Regency Centers Corp. 0.01% 29,134 $2.2M Reduce -11.3%
POOL Pool Corp. 0.01% 6,312 $2.2M Add +4.3%
AMH American Homes 4 Rent- A 0.01% 57,372 $2.1M Add +7.2%
FOXA Fox Corp. Class A 0.01% 44,063 $2.1M Add +0.6%
CPT Camden Property Trust 0.01% 18,265 $2.1M Add +5.1%
TTC Toro Co. 0.01% 26,452 $2.1M Add +2.2%
Z Zillow Group Inc. Class C 0.01% 28,492 $2.1M Add +3.1%
LW Lamb Weston Holdings Inc. 0.01% 31,535 $2.1M Reduce -1.9%
ERIE Erie Indemnity Company Class A 0.01% 5,068 $2.1M Add +3.5%
AFG American Financial Group Inc. 0.01% 15,244 $2.1M Reduce -1.7%
AIZ Assurant Inc. 0.01% 9,770 $2.1M Reduce -14.1%
QS Quantumscape Corp. 0.01% 393,188 $2.0M New
WIX Wix.com Ltd. 0.01% 9,399 $2.0M Add +22.9%
INCY Incyte Corp. 0.01% 28,805 $2.0M No change
ELS Equity Lifestyle Properties 0.01% 29,785 $2.0M Add +5.8%
TECH Bio-Techne Corp. 0.01% 27,444 $2.0M Add +5.2%
UHS Universal Health Services-B 0.01% 10,967 $2.0M Add +3.5%
DAL Delta Air Lines Inc. 0.01% 32,461 $2.0M Reduce -3.9%
TMDX Transmedics Group Inc. 0.01% 30,215 $1.9M Add +589.7%
SCCO Southern Copper Corp. 0.01% 20,656 $1.9M Reduce -33.8%
ALB Albemarle Corp. 0.01% 21,596 $1.9M Add +0.1%
KRNT Kornit Digital Ltd. 0.01% 59,392 $1.8M Reduce -8.2%
IPG Interpublic Group of Cos Inc. 0.01% 65,210 $1.8M Add +2.2%
RPRX Royalty Pharma PLC Class A 0.01% 71,106 $1.8M Add +4.5%
SNAP Snap Inc. Class A 0.01% 168,379 $1.8M Reduce -2.6%
SEIC Sei Investments Company 0.01% 21,925 $1.8M Add +2.1%
NVTS Navitas Semiconductor Corp. 0.01% 506,124 $1.8M Add +109.8%
NLY Annaly Capital Management Inc. 0.01% 98,523 $1.8M Reduce -1.2%
LKQ LKQ Corp. 0.01% 47,892 $1.8M Reduce -6.3%
JOBY Joby Aviation Inc. 0.01% 214,584 $1.7M Add +85.1%
CPB The Campbell's Company 0.01% 41,354 $1.7M No change
ALLY Ally Financial Inc. 0.01% 48,010 $1.7M Add +4.3%
KNX Knight-Swift Transportation 0.01% 32,480 $1.7M Reduce -68.5%
SOLV Solventum Corp. 0.01% 26,043 $1.7M Add +12.3%
NWSA News Corp. Class A 0.01% 60,993 $1.7M Add +2.4%
WYNN WYNN Resorts Ltd. 0.01% 19,213 $1.7M Add +2.0%
PSEC Prospect Capital Corp. 0.01% 383,942 $1.7M Add +3.1%
ROKU Roku Inc. 0.01% 22,204 $1.7M Add +2.3%
ENVX Enovix Corp. 0.01% 150,308 $1.6M Add +46.3%
HSIC Henry Schein Inc. 0.01% 23,472 $1.6M Reduce -13.9%
APA Apa Corp. 0.01% 69,760 $1.6M Reduce -1.8%
CE Celanese Corp. 0.01% 23,201 $1.6M Add +8.0%
CRL Charles River Laboratories 0.01% 8,690 $1.6M Add +1.4%
IOT Samsara Inc. Class A 0.01% 36,613 $1.6M Add +2.8%
MGM MGM Resorts International 0.01% 45,884 $1.6M Reduce -49.0%
CRBG Corebridge Financial Inc. 0.01% 53,022 $1.6M Add +14.3%
ACI Albertsons Cos Inc. Class A 0.01% 80,064 $1.6M Add +15.2%
BF.B Brown-Forman Corp. Class B 0.01% 41,284 $1.6M Add +16.5%
MNDY Monday.com Ltd. 0.01% 6,534 $1.5M Add +1.7%
MOS The Mosaic Co. 0.01% 60,932 $1.5M Add +0.3%
TFX Teleflex Inc. 0.01% 8,411 $1.5M Reduce -6.3%
MKTX Marketaxess Holdings Inc. 0.01% 6,393 $1.4M No change
DVA Davita Inc. 0.01% 9,070 $1.4M Reduce -4.1%
FOX Fox Corp. Class B 0.01% 29,437 $1.3M Add +28.2%
BSY Bentley Systems Inc. Class B 0.01% 28,694 $1.3M No change
H Hyatt Hotels Corp. Class A 0.01% 8,412 $1.3M No change
TAL Tal Education Group- ADR 0.01% 131,166 $1.3M Add +95.6%
CNM Core & Main Inc. Class A 0.01% 25,609 $1.3M Reduce -35.8%
GXO Gxo Logistics Inc. 0.01% 28,957 $1.3M Add +221.1%
VKTX Viking Therapeutics Inc. 0.01% 30,666 $1.2M Add +98.4%
WMS Advanced Drainage Systems Inc. 0.01% 10,141 $1.2M Reduce -4.2%
DINO HF Sinclair Corp. 0.01% 32,850 $1.2M Add +5.2%
SPIR Spire Global Inc. 0.00% 80,799 $1.1M Reduce -35.1%
BIO Bio-Rad Laboratories-A 0.00% 3,440 $1.1M Add +8.8%
BEN Franklin Templeton Inc. 0.00% 54,311 $1.1M Reduce -76.4%
WBA Walgreens Boots Alliance Inc. 0.00% 117,328 $1.1M Add +0.1%
GLBE Global-E Online Ltd. 0.00% 18,933 $1.0M Add +6.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 227,271 $966K New
ABCL Abcellera Biologics Inc. 0.00% 305,579 $895K Add +424.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 46,511 $857K No change
BMI Badger Meter Inc. 0.00% 3,986 $846K Reduce -24.2%
SRPT Sarepta Therapeutics Inc. 0.00% 6,687 $813K Reduce -35.7%
AEHR Aehr Test Systems 0.00% 48,686 $810K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 48,372 $762K Reduce -10.4%
COHR Coherent Corp. 0.00% 7,674 $727K New
TEM Tempus AI Inc. Class A 0.00% 18,984 $641K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7,866 $629K No change
SMMT Summit Therapeutics Inc. 0.00% 34,978 $624K Add +21.6%
BPMC Blueprint Medicines Corp. 0.00% 7,145 $623K Reduce -18.0%
TME Tencent Music Entertainm-ADR 0.00% 53,305 $605K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 30,776 $602K No change
PCVX Vaxcyte Inc. 0.00% 7,067 $579K Add +21.6%
RXRX Recursion Pharmaceuticals-A 0.00% 85,365 $577K New
PI Impinj Inc. 0.00% 3,936 $572K Add +220.8%
RTX RTX Corp. 0.00% 4,816 $557K Add +11.3%
CAT Caterpillar Inc. 0.00% 1,536 $557K Add +23.6%
ERII Energy Recovery Inc. 0.00% 37,395 $550K Add +2.9%
BABA Alibaba Group Holding-SP ADR 0.00% 6,468 $548K New
SRRK Scholar Rock Holding Corp. 0.00% 12,252 $530K Reduce -41.0%
ROIV Roivant Sciences Ltd. 0.00% 44,677 $529K Reduce -14.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 12,132 $510K Add +18.4%
ASND Ascendis Pharma A/S 0.00% 3,586 $494K Reduce -10.1%
AS Amer Sports Inc. 0.00% 17,405 $487K New
HTHT H World Group Ltd.-ADR 0.00% 14,691 $485K Add +5.6%
LANZATECH GLOBAL INC 0.00% 338,347 $467K New
U Unity Software Inc. 0.00% 20,651 $464K New
S Sentinelone Inc. Class A 0.00% 20,449 $454K New
MLTX Moonlake Immunotherapeutics 0.00% 8,356 $452K Add +11.3%
JMIA Jumia Technologies AG-ADR 0.00% 116,701 $446K New
CYTK Cytokinetics Inc. 0.00% 9,213 $433K Add +24.7%
SWTX Springworks Therapeutics Inc. 0.00% 11,875 $429K Reduce -4.3%
NIO Nio Inc. - ADR 0.00% 94,084 $410K Add +0.5%
ZWS Zurn Elkay Water Solutions C 0.00% 10,767 $402K Reduce -59.0%
LUNR Intuitive Machines Inc. 0.00% 21,802 $396K Reduce -32.4%
QURE Uniqure NV 0.00% 22,028 $389K Reduce -20.3%
ALKS Alkermes PLC 0.00% 13,176 $379K Reduce -11.2%
MERUS NV 0.00% 8,849 $372K Add +18.4%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 27,037 $364K No change
VSH Vishay Intertechnology Inc. 0.00% 21,272 $360K New
CELH Celsius Holdings Inc. 0.00% 13,411 $353K Reduce -62.8%
XP XP Inc. Class A 0.00% 28,166 $334K No change
GERN Geron Corp. 0.00% 92,243 $327K Add +17.3%
RDW Redwire Corp. 0.00% 19,776 $326K Reduce -48.3%
RKLB Rocket Lab USA Inc. 0.00% 12,214 $311K Reduce -92.3%
JANX Janux Therapeutics Inc. 0.00% 5,778 $309K Reduce -7.6%
FOLD Amicus Therapeutics Inc. 0.00% 32,442 $306K Reduce -0.7%
IMCR Immunocore Holdings PLC-ADR 0.00% 10,298 $304K Reduce -0.7%
SNDX Syndax Pharmaceuticals Inc. 0.00% 22,943 $303K Add +32.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 40,778 $302K Add +27.7%
CW Curtiss-Wright Corp. 0.00% 827 $293K New
SERV Serve Robotics Inc. 0.00% 21,356 $288K Add +52.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 8,853 $282K Reduce -0.8%
BHVN Biohaven Ltd. 0.00% 7,526 $281K Add +8.2%
RBOT Vicarious Surgical Inc. Class A 0.00% 21,213 $279K Add +21.1%
ASPN Aspen Aerogels Inc. 0.00% 23,126 $275K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 14,202 $261K Add +38.7%
IMVT Immunovant Inc. 0.00% 10,421 $258K Reduce -0.6%
CLDX Celldex Therapeutics Inc. 0.00% 10,131 $256K Reduce -0.4%
PSX Phillips 66 0.00% 2,222 $253K Add +26.0%
IBKR Interactive Brokers Gro Class A 0.00% 1,416 $250K New
ANNX Annexon Inc. 0.00% 47,665 $245K Add +1.8%
UAL United Airlines Holdings Inc. 0.00% 2,517 $244K New
MPC Marathon Petroleum Corp. 0.00% 1,751 $244K Add +26.3%
BZ Kanzhun Ltd. - ADR 0.00% 17,544 $242K No change
ARBE Arbe Robotics Ltd. 0.00% 129,742 $241K Add +26.9%
KRYS Krystal Biotech Inc. 0.00% 1,537 $241K Reduce -33.1%
JEF Jefferies Financial Group Inc. 0.00% 3,039 $238K New
NTRA Natera Inc. 0.00% 1,483 $235K New
TRNO Terreno Realty Corp. 0.00% 3,895 $230K New
SKY Champion Homes Inc. 0.00% 2,417 $213K New
ARVN Arvinas Inc. 0.00% 10,234 $196K Reduce -1.3%
SLDP Solid Power Inc. 0.00% 101,646 $192K New
ECOR Electrocore Inc. 0.00% 11,112 $180K New
APLD Applied Digital Corp. 0.00% 20,745 $158K New
STNE Stoneco Ltd. Class A 0.00% 19,057 $152K No change
BORR Borr Drilling Ltd. 0.00% 35,000 $137K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,387 $120K No change
RGNX Regenxbio Inc. 0.00% 14,539 $112K Add +20.1%
IREN Limited filed as IREN Ltd 0.00% 10,758 $106K New
ABAT American Battery Technology 0.00% 41,886 $103K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 15,075 $94K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 16,298 $91K Reduce -36.5%
LAZRQ Luminar Technologies Inc. 0.00% 16,823 $91K New
UEC Uranium Energy Corp. 0.00% 12,236 $82K New
NAUTICUS ROBOTICS INC 0.00% 52,880 $82K New
INTR Inter & Co. Inc. Class A 0.00% 18,321 $77K Reduce -40.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 29,778 $76K New
VTEX Vtex Class A 0.00% 10,370 $61K Add +1.3%
MVIS Microvision Inc. 0.00% 24,350 $32K Add +4.3%
STEAKHOLDER FOODS LTD 0.00% 15,479 $26K No change
ATOS Atossa Therapeutics Inc. 0.00% 15,600 $15K Add +1.3%
MBT Mobile Telesystems Public Jo 0.00% 26,416 $9K New

Portfolio Sells Q3 2024 → Q4 2024

WDC Western Digital Corp. Reduce -27.1% 2.00% −1.28
NVDA Nvidia Corp. Reduce -13.0% 5.20% −0.44
CHKP Check Point Software Tech Reduce -14.2% 1.23% −0.31
KO The Coca-Cola Co. Sold out 0.00% −0.31
LRCX Lam Research Corp. Reduce -41.6% 0.29% −0.30
LLY Eli Lilly & Co. Reduce -5.4% 1.11% −0.30
V Visa Inc. Class A Reduce -16.3% 2.85% −0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -69.5% 0.13% −0.23
INTC Intel Corp. Reduce -31.3% 0.28% −0.22
WDAY Workday Inc. Class A Reduce -43.6% 0.28% −0.21
ORCL Oracle Corp. Reduce -43.0% 0.23% −0.20
HPE Hewlett Packard Enterprise Reduce -88.0% 0.02% −0.17
JNJ Johnson & Johnson Reduce -2.8% 0.83% −0.17
EL Estee Lauder Companies Class A Reduce -88.5% 0.01% −0.16
TMUS T-Mobile US Inc. Reduce -26.2% 0.50% −0.16
CB Chubb Ltd. Reduce -11.8% 0.59% −0.14
MDT Medtronic PLC Reduce -14.8% 0.34% −0.13
ARCAD LIT Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -6.6% 0.48% −0.10
RUN Sunrun Inc. Reduce -10.3% 0.08% −0.10
SBLK Star Bulk Carriers Corp. Reduce -37.4% 0.06% −0.10
HUM Humana Inc. Reduce -12.4% 0.19% −0.09
PTON Peloton Interactive Inc. Class A Reduce -71.8% 0.09% −0.09
CRM Salesforce Inc. Reduce -22.8% 0.78% −0.08
AMAT Applied Materials Inc. Reduce -26.9% 0.11% −0.08
CL Colgate-Palmolive Co. Reduce -11.2% 0.21% −0.07
HCA HCA Healthcare Inc. Reduce -46.4% 0.04% −0.07
FANG Diamondback Energy Inc. Reduce -20.2% 0.16% −0.06
BMRN Biomarin Pharmaceutical Inc. Reduce -7.6% 0.28% −0.06
BLDR Builders Firstsource Inc. Reduce -46.2% 0.03% −0.06
F Ford Motor Co. Reduce -60.7% 0.03% −0.05
SLB SLB Ltd. Reduce -8.5% 0.21% −0.05
MU Micron Technology Inc. Reduce -13.8% 0.10% −0.05
COP Conocophillips Reduce -22.4% 0.12% −0.05
FERG Ferguson Enterprises Inc. Reduce -35.2% 0.06% −0.05
CFG Citizens Financial Group Reduce -75.6% 0.02% −0.05
COF Capital One Financial Corp. Reduce -52.0% 0.05% −0.05
VIK Viking Holdings Ltd. Reduce -31.7% 0.21% −0.04
KEY Keycorp Reduce -78.0% 0.01% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -12.9% 0.80% −0.04
MOH Molina Healthcare Inc. Reduce -69.7% 0.01% −0.04
BIIB Biogen Inc. Reduce -42.3% 0.03% −0.04
KLAC KLA Corp. Reduce -3.7% 0.12% −0.04
CDW CDW Corp. Reduce -56.3% 0.02% −0.04
MET Metlife Inc. Reduce -42.5% 0.04% −0.04
URI United Rentals Inc. Reduce -28.0% 0.05% −0.04
MRSH Marsh & McLennan Cos Reduce -20.3% 0.09% −0.03
CSIQ Canadian Solar Inc. Reduce -13.8% 0.04% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -59.4% 0.01% −0.03
TROW T Rowe Price Group Inc. Reduce -53.7% 0.02% −0.03

Portfolio Buys Q3 2024 → Q4 2024

MSFT Microsoft Corp. Add +41.4% 8.49% +2.10
AMZN Amazon.com Inc. Add +4.5% 5.76% +0.88
GOOGL Alphabet Inc. Class A Add +4.1% 6.51% +0.79
AAPL Apple Inc. Add +6.2% 4.17% +0.36
AVGO Broadcom Inc. Add +2.9% 1.18% +0.29
MTCH Match Group Inc. Add +4659.2% 0.27% +0.26
CCEP Coca-Cola Europacific Partne Add +2270.6% 0.28% +0.26
TTWO Take-Two Interactive Softwre Add +7.5% 1.20% +0.23
ZS Zscaler Inc. Add +66.8% 0.52% +0.21
JPM JPMorgan Chase & Co. Add +12.9% 1.05% +0.20
MTN Vail Resorts Inc. New 0.14% +0.14
WMT Walmart Inc. Add +19.0% 0.58% +0.13
BAC Bank of America Corp. Add +7.1% 0.82% +0.10
GOOG Alphabet Inc. Class C Add +4.2% 0.76% +0.09
EMR Emerson Electric Co. Add +14.3% 0.47% +0.09
BSX Boston Scientific Corp. Add +76.2% 0.18% +0.08
GS Goldman Sachs Group Inc. Add +12.3% 0.37% +0.07
DASH DoorDash Inc. Class A Add +182.2% 0.10% +0.07
PYPL PayPal Holdings Inc. Add +101.8% 0.13% +0.07
EQIX Equinix Inc. Add +89.5% 0.14% +0.07
EQH Equitable Holdings Inc. Add +537.7% 0.08% +0.06
Spotify Technology S.A. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +47.2% 0.17% +0.06
BLK BlackRock Finance Inc. Add +23.8% 0.28% +0.06
PLTR Palantir Technologies Inc. Class A Add +5.8% 0.12% +0.06
IFF Intl Flavors & Fragrances Add +72.2% 0.23% +0.06
APO Apollo Global Management Inc. Add +28.1% 0.15% +0.06
WBD Warner Bros Discovery Inc. Add +295.4% 0.07% +0.06
GEV GE Vernova Inc. Add +32.4% 0.13% +0.05
ADTN Adtran Holdings Inc. Add +3.8% 0.18% +0.05
T AT&T Inc. Add +38.8% 0.17% +0.05
GE General Electric Add +40.2% 0.29% +0.05
BBWI Bath & Body Works Inc. Add +18.6% 0.16% +0.04
CNC Centene Corp. Add +210.7% 0.07% +0.04
CG The Carlyle Group Inc. Add +104.5% 0.07% +0.04
SWKS Skyworks Solutions Inc. Add +31.1% 0.33% +0.04
GLW Corning Inc. Add +15.6% 0.26% +0.04
ALL Allstate Corp. Add +86.5% 0.08% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +11.9% 0.66% +0.04
ON On Semiconductor Add +57.5% 0.15% +0.03
PGR Progressive Corp. Add +42.8% 0.15% +0.03
COST Costco Wholesale Corp. Add +11.3% 0.36% +0.03
WFC Wells Fargo & Co. Add +2.1% 0.19% +0.03
GRAB Grab Holdings Ltd. Class A Add +331.3% 0.04% +0.03
META Meta Platforms Inc. Class A Add +2.8% 3.94% +0.03
APP AppLovin Corp. Class A Add +4.9% 0.05% +0.03
YUMC Yum China Holdings Inc. Add +66.0% 0.07% +0.03
FIS Fidelity National Info Serv Add +92.9% 0.06% +0.03
THC Tenet Healthcare Corp. New 0.03% +0.03
MRVL Marvell Technology Inc. Add +5.1% 0.08% +0.03

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