DNB Asset Management AS

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), DNB Asset Management AS reported 738 stock positions worth $21.7 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Amazon.com (AMZN, 5.5%). Compared with Q4 2024, it opened 46 new positions, sold out of 41, added to 320 and reduced 354. The biggest buy was Oracle (ORCL, shares +576%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$21.7B (Q1 2025)
SEC Filing
0000912282-25-000535 ↗ filed May 15, 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 Q4 2024 Q1 2025: $21.7B $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 738 stocks · $21.7B

MSFT Microsoft Corp. 8.60% 4,969,874 $1.9B Add +6.7%
NVDA Nvidia Corp. 5.75% 11,501,243 $1.2B Add +28.5%
AMZN Amazon.com Inc. 5.49% 6,256,630 $1.2B Add +3.0%
GOOGL Alphabet Inc. Class A 5.10% 7,153,445 $1.1B Reduce -10.0%
AAPL Apple Inc. 3.58% 3,494,441 $776.2M Reduce -9.1%
META Meta Platforms Inc. Class A 3.49% 1,313,595 $757.1M Reduce -15.5%
V Visa Inc. Class A 1.67% 1,035,697 $363.0M Reduce -50.4%
MA Mastercard Inc. Class A 1.51% 598,249 $327.9M Reduce -43.1%
ORCL Oracle Corp. 1.41% 2,187,306 $305.8M Add +576.1%
AVGO Broadcom Inc. 1.36% 1,763,313 $295.2M Add +50.1%
LLY Eli Lilly & Co. 1.24% 324,422 $267.9M Reduce -2.6%
CHKP Check Point Software Tech 1.21% 1,155,587 $263.4M Reduce -24.1%
SNDK Sandisk Corp. 1.08% 4,906,280 $233.6M Add +90.5%
WDC Western Digital Corp. 1.04% 5,576,463 $225.5M Reduce -27.9%
DDOG Datadog Inc. Class A 1.01% 2,206,464 $218.9M Add +39.8%
TTWO Take-Two Interactive Softwre 0.93% 973,600 $201.8M Reduce -35.3%
JNJ Johnson & Johnson 0.92% 1,208,176 $200.4M Reduce -8.8%
CRTO Criteo SA-Spon 0.90% 5,511,195 $195.4M Add +1.9%
LRCX Lam Research Corp. 0.86% 2,574,059 $187.1M Add +172.8%
JPM JPMorgan Chase & Co. 0.86% 756,894 $185.7M Reduce -24.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 4,337,546 $181.0M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 335,258 $178.6M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.80% 331,789 $173.8M Add +22.5%
ADBE Adobe Inc. 0.79% 448,322 $171.9M Add +115.2%
CB Chubb Ltd. 0.78% 562,263 $169.8M Add +13.6%
WMT Walmart Inc. 0.75% 1,862,737 $163.5M Add +25.7%
TMUS T-Mobile US Inc. 0.74% 600,007 $160.0M Add +13.8%
TSLA Tesla Inc. 0.72% 605,566 $156.9M Reduce -2.6%
BKNG Booking Holdings Inc. 0.72% 33,925 $156.3M Add +469.6%
ZS Zscaler Inc. 0.68% 748,376 $148.5M Add +12.1%
TSM Taiwan Semiconductor-SP ADR 0.68% 886,278 $147.1M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.65% 905,936 $141.5M Reduce -1.4%
ACN Accenture PLC Class A 0.62% 428,170 $133.6M Add +271.5%
MRVL Marvell Technology Inc. 0.57% 2,015,860 $124.1M Add +1167.6%
SPGI S&P Global Inc. 0.57% 242,705 $123.3M Reduce -6.3%
AMD Advanced Micro Devices 0.56% 1,188,832 $122.1M Add +161.7%
XOM Exxon Mobil Corp. 0.52% 952,764 $113.3M Reduce -7.1%
NOW ServiceNow Inc. 0.52% 140,959 $112.2M Add +10.5%
PEP Pepsico Inc. 0.51% 735,958 $110.3M Add +17.1%
COST Costco Wholesale Corp. 0.48% 109,788 $103.8M Add +22.6%
C Citigroup Inc. 0.48% 1,462,160 $103.8M Add +145.3%
EMR Emerson Electric Co. 0.46% 916,663 $100.5M Add +5.5%
NEE Nextera Energy Inc. 0.46% 1,409,395 $99.9M Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.45% 198,211 $98.6M Reduce -1.5%
CCEP Coca-Cola Europacific Partne 0.45% 1,373,569 $98.4M Add +32.8%
ABBV Abbvie Inc. 0.45% 468,950 $98.3M Reduce -13.1%
PG The Procter & Gamble Co. 0.44% 566,072 $96.5M Add +23.1%
NFLX Netflix Inc. 0.43% 100,699 $93.9M Reduce -29.3%
MS Morgan Stanley 0.42% 778,556 $90.8M Reduce -15.3%
HD Home Depot Inc. 0.41% 244,269 $89.5M Reduce -0.1%
MELI MercadoLibre Inc. 0.41% 45,393 $88.6M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 0.39% 176,531 $85.6M Reduce -12.2%
MDT Medtronic PLC 0.39% 950,614 $85.4M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.36% 143,286 $78.3M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.36% 390,264 $78.1M Reduce -3.8%
ABT Abbott Laboratories 0.34% 555,396 $73.7M Reduce -3.2%
CVX Chevron Corp. 0.33% 428,341 $71.7M Reduce -7.5%
ARW Arrow Electronics Inc. 0.33% 685,051 $71.1M Add +23.4%
BMRN Biomarin Pharmaceutical Inc. 0.32% 991,486 $70.1M Reduce -0.2%
DELL Dell Technologies -C 0.32% 750,323 $68.4M Add +800.9%
MRK Merck & Co. Inc. 0.31% 757,094 $68.0M Reduce -2.6%
YUM Yum! Brands Inc. 0.30% 419,217 $66.0M Add +1.9%
INTC Intel Corp. 0.30% 2,898,668 $65.8M Reduce -11.4%
CL Colgate-Palmolive Co. 0.29% 666,659 $62.5M Add +22.0%
HPQ HP Inc. 0.27% 2,152,019 $59.6M Add +54.2%
MTCH Match Group Inc. 0.27% 1,907,864 $59.5M Reduce -0.4%
MCD McDonald's Corp. 0.27% 187,886 $58.7M Add +26.0%
ISRG Intuitive Surgical Inc. 0.27% 117,652 $58.3M Add +17.0%
VZ Verizon Communications Inc. 0.26% 1,266,255 $57.4M Add +3.2%
SWKS Skyworks Solutions Inc. 0.25% 841,856 $54.4M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.25% 313,729 $54.1M Add +3.3%
CRM Salesforce Inc. 0.25% 201,107 $54.0M Reduce -62.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 1,262,812 $52.8M Add +0.3%
AMGN Amgen Inc. 0.24% 167,665 $52.2M Add +1.8%
CSCO Cisco Systems Inc. 0.24% 829,820 $51.2M Reduce -60.6%
DE Deere & Co. 0.23% 105,644 $49.6M Reduce -3.6%
UNP Union Pacific Corp. 0.23% 207,184 $48.9M Reduce -1.4%
ANET Arista Networks Inc. 0.22% 622,011 $48.2M Add +220.6%
DECK Deckers Outdoor Corp. 0.22% 430,827 $48.2M Add +27.6%
BSX Boston Scientific Corp. 0.22% 475,528 $48.0M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 192,790 $47.9M Reduce -27.6%
CCK Crown Holdings Inc. 0.22% 531,961 $47.5M Add +2.0%
T AT&T Inc. 0.22% 1,671,857 $47.3M Reduce -5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.21% 590,907 $45.9M Reduce -7.0%
TXN Texas Instruments Inc. 0.21% 251,113 $45.1M Reduce -14.3%
QCOM Qualcomm Inc. 0.21% 289,632 $44.5M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 441,153 $43.5M Add +33.7%
SO The Southern Co. 0.20% 472,885 $43.5M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.20% 712,151 $43.4M Add +0.4%
LIN Linde PLC 0.20% 92,999 $43.3M Reduce -1.2%
APO Apollo Global Management Inc. 0.20% 310,358 $42.5M Add +48.9%
WFC Wells Fargo & Co. 0.19% 585,727 $42.0M Reduce -4.5%
MTZ Mastec Inc. 0.19% 355,222 $41.5M Add +33.0%
PGR Progressive Corp. 0.19% 145,860 $41.3M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 338,759 $41.3M Add +42.8%
ADP Automatic Data Processing 0.19% 134,215 $41.0M Reduce -8.2%
UBER Uber Technologies Inc. 0.18% 539,433 $39.3M Reduce -2.9%
WM Waste Management Inc. 0.18% 168,840 $39.1M Reduce -1.7%
BLK BlackRock Finance Inc. 0.18% 40,882 $38.7M Reduce -34.4%
APH Amphenol Corp. Class A 0.18% 588,749 $38.6M Reduce -19.0%
ITW Illinois Tool Works 0.17% 152,958 $37.9M Reduce -0.9%
HIG Hartford Insurance Group Inc. 0.17% 300,059 $37.1M Add +3.5%
CI The Cigna Group 0.17% 111,553 $36.7M Reduce -14.3%
MMM 3M Co. 0.17% 249,586 $36.7M Add +52.2%
PH Parker Hannifin Corp. 0.17% 59,762 $36.3M Reduce -1.0%
FANG Diamondback Energy Inc. 0.17% 224,968 $36.0M Add +1.2%
BX Blackstone Inc. 0.16% 255,449 $35.7M Reduce -3.2%
DHR Danaher Corp. 0.16% 172,763 $35.4M Reduce -1.0%
VIK Viking Holdings Ltd. 0.16% 874,298 $34.8M Reduce -21.6%
CME Cme Group Inc. 0.16% 127,925 $33.9M Reduce -8.0%
DAR Darling Ingredients Inc. 0.16% 1,078,922 $33.7M Reduce -14.0%
BBWI Bath & Body Works Inc. 0.15% 1,103,791 $33.5M Add +15.6%
MRSH Marsh & McLennan Cos 0.15% 135,455 $33.1M Add +34.8%
FISV Fiserv Inc. 0.15% 147,808 $32.6M Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.15% 50,127 $31.8M Add +40.0%
MCK McKesson Corp. 0.15% 47,027 $31.6M Add +26.3%
PLD Prologis Inc. 0.14% 279,184 $31.2M Reduce -7.0%
ADTN Adtran Holdings Inc. 0.14% 3,551,606 $31.0M Reduce -29.3%
PLTR Palantir Technologies Inc. Class A 0.14% 361,373 $30.5M Add +1.1%
PFE Pfizer Inc. 0.14% 1,192,726 $30.2M Reduce -37.0%
UPS United Parcel Service Class B 0.14% 272,419 $30.0M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.13% 431,126 $29.3M Add +44.3%
CTAS Cintas Corp. 0.13% 141,583 $29.1M Add +96.1%
ETN Eaton Corp. PLC 0.13% 106,608 $29.0M Reduce -2.9%
MTN Vail Resorts Inc. 0.13% 181,011 $29.0M Add +1.9%
CMCSA Comcast Corp. Class A 0.13% 777,761 $28.7M Add +2.3%
AXP American Express Co. 0.13% 104,891 $28.2M Reduce -1.5%
RSG Republic Services Inc. 0.13% 115,765 $28.0M Add +58.7%
D Dominion Energy Inc. 0.13% 498,999 $28.0M Add +6.6%
EQIX Equinix Inc. 0.13% 34,116 $27.8M Reduce -0.7%
TDG Transdigm Group Inc. 0.13% 19,983 $27.6M Reduce -18.8%
INTU Intuit Inc. 0.13% 44,814 $27.5M Reduce -15.6%
SCHW Schwab (charles) Corp. 0.12% 340,118 $26.6M Reduce -22.7%
SYK Stryker Corp. 0.12% 71,374 $26.6M Add +13.3%
AMT American Tower Corp. 0.12% 121,844 $26.5M Reduce -0.3%
STT State Street Corp. 0.12% 291,014 $26.1M Add +4.2%
GILD Gilead Sciences Inc. 0.12% 228,063 $25.6M Reduce -24.8%
PEG Public Service Enterprise GP 0.12% 310,019 $25.5M Add +150.6%
COP Conocophillips 0.12% 239,391 $25.1M Reduce -13.4%
ENPH Enphase Energy Inc. 0.12% 404,576 $25.1M Reduce -21.0%
EMBJ Embraer SA-Spon ADR 0.12% 539,855 $24.9M Add +0.1%
NKE Nike Inc. Class B 0.11% 391,235 $24.8M Add +24.7%
DASH DoorDash Inc. Class A 0.11% 134,653 $24.6M Reduce -4.8%
EQH Equitable Holdings Inc. 0.11% 471,714 $24.6M Add +27.2%
KKR KKR & Co. Inc. 0.11% 211,270 $24.4M Add +1.5%
LOW Lowe's Cos Inc. 0.11% 102,204 $23.8M Reduce -0.8%
GEV GE Vernova Inc. 0.11% 77,916 $23.8M Reduce -17.8%
SHW The Sherwin-Williams Co. 0.11% 67,635 $23.6M Add +21.2%
LVS Las Vegas Sands Corp. 0.11% 608,938 $23.5M Reduce -15.8%
CSX CSX Corp. 0.11% 796,494 $23.4M Reduce -11.3%
ON On Semiconductor 0.11% 574,405 $23.4M Add +7.3%
EW Edwards Lifesciences Corp. 0.11% 316,114 $22.9M Reduce -3.6%
CMI Cummins Inc. 0.10% 71,898 $22.5M Add +0.3%
CRUS Cirrus Logic Inc. 0.10% 225,076 $22.4M Reduce -18.1%
MU Micron Technology Inc. 0.10% 255,600 $22.2M Reduce -10.2%
AME Ametek Inc. 0.10% 126,520 $21.8M Reduce -0.7%
AMAT Applied Materials Inc. 0.10% 147,464 $21.4M Reduce -2.4%
ADI Analog Devices Inc. 0.10% 104,698 $21.1M Reduce -16.2%
Spotify Technology S.A. 0.09% 37,045 $20.4M Add +17.1%
WELL Welltower Inc. 0.09% 129,691 $19.9M Add +0.0%
SBUX Starbucks Corp. 0.09% 202,274 $19.8M Reduce -1.6%
DXCM Dexcom Inc. 0.09% 289,711 $19.8M Add +17.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 110,276 $19.7M Reduce -69.0%
TT Trane Technologies PLC 0.09% 57,638 $19.4M Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.09% 74,710 $19.0M Reduce -0.3%
ZTS Zoetis Inc. 0.09% 115,285 $19.0M Add +38.9%
ARES Ares Management Corp. Class A 0.09% 127,396 $18.7M Add +4.9%
ELV Elevance Health Inc. 0.09% 42,495 $18.5M Reduce -28.3%
EXC Exelon Corp. 0.08% 399,439 $18.4M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.08% 105,916 $18.1M Reduce -8.3%
SNPS Synopsys Inc. 0.08% 41,636 $17.9M Reduce -11.7%
CRH CRH PLC 0.08% 200,051 $17.6M Reduce -37.1%
HUM Humana Inc. 0.08% 66,294 $17.5M Reduce -62.2%
CEG Constellation Energy 0.08% 86,100 $17.4M Reduce -3.2%
ALL Allstate Corp. 0.08% 83,542 $17.3M Reduce -12.0%
FAST Fastenal Co. 0.08% 221,656 $17.2M Reduce -1.8%
NSC Norfolk Southern Corp. 0.08% 72,533 $17.2M Reduce -0.6%
O Realty Income Corp. 0.08% 293,741 $17.0M Add +1.3%
SRE Sempra 0.08% 235,052 $16.8M Reduce -30.4%
PODD Insulet Corp. 0.08% 62,976 $16.5M Add +0.7%
KLAC KLA Corp. 0.08% 24,261 $16.5M Reduce -44.8%
HOLX Hologic Inc. 0.08% 264,901 $16.4M Add +7.6%
NI Nisource Inc. 0.07% 403,962 $16.2M Add +259.5%
OTIS Otis Worldwide Corp. 0.07% 155,461 $16.0M Add +49.4%
MNST Monster Beverage Corp. 0.07% 273,238 $16.0M Add +62.6%
WAL Western Alliance Bancorp 0.07% 206,091 $15.8M Add +7.0%
OKTA Okta Inc. 0.07% 149,727 $15.8M Add +426.8%
ED Consolidated Edison Inc. 0.07% 141,949 $15.7M Reduce -7.3%
PCAR Paccar Inc. 0.07% 161,169 $15.7M Reduce -24.4%
KDP Keurig Dr Pepper Inc. 0.07% 457,784 $15.7M Add +68.8%
CNC Centene Corp. 0.07% 256,777 $15.6M Reduce -5.7%
VST Vistra Corp. 0.07% 131,790 $15.5M Add +53.9%
ES Eversource Energy 0.07% 249,014 $15.5M Reduce -12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 44,078 $15.2M Reduce -2.9%
CVS CVS Health Corp. 0.07% 221,335 $15.0M Add +0.9%
FDX FedEx Corp. 0.07% 61,300 $14.9M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 42,138 $14.9M Reduce -51.8%
CBRE CBRE Group Inc. Class A 0.07% 111,288 $14.6M Add +64.0%
PAYX Paychex Inc. 0.07% 93,947 $14.5M Reduce -44.8%
NBIX Neurocrine Biosciences Inc. 0.07% 128,112 $14.2M Add +8.4%
MCO Moody's Corp. 0.07% 30,419 $14.2M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.07% 9,874 $14.1M Reduce -1.9%
IQV Iqvia Holdings Inc. 0.07% 80,134 $14.1M Add +0.7%
CG The Carlyle Group Inc. 0.07% 323,428 $14.1M Add +1.9%
WMB Williams Cos Inc. 0.06% 235,289 $14.1M Add +0.4%
VAL Valaris Ltd. 0.06% 353,999 $13.9M Add +2.7%
AMRC Ameresco Inc. Class A 0.06% 1,146,303 $13.8M Add +86.9%
COR Cencora Inc. 0.06% 49,718 $13.8M Add +59.7%
JCI Johnson Controls Internation 0.06% 172,413 $13.8M Reduce -1.9%
AON Aon PLC Class A 0.06% 34,356 $13.7M Reduce -2.6%
CSGP Costar Group Inc. 0.06% 171,318 $13.6M Add +3.2%
EOG EOG Resources Inc. 0.06% 104,052 $13.3M Reduce -41.1%
KMB Kimberly-Clark Corp. 0.06% 93,141 $13.2M Add +56.2%
CARR Carrier Global Corp. 0.06% 208,817 $13.2M Reduce -1.8%
PWR Quanta Services Inc. 0.06% 51,649 $13.1M Reduce -1.4%
ECL Ecolab Inc. 0.06% 51,530 $13.1M Reduce -33.3%
HWM Howmet Aerospace Inc. 0.06% 100,140 $13.0M Reduce -1.7%
DLR Digital Realty Trust Inc. 0.06% 89,835 $12.9M Add +0.3%
APD Air Products & Chemicals Inc. 0.06% 43,454 $12.8M Add +0.1%
HUBB Hubbell Inc. 0.06% 38,490 $12.7M Add +3.4%
COF Capital One Financial Corp. 0.06% 70,927 $12.7M Add +0.0%
MPWR Monolithic Power Systems Inc. 0.06% 21,902 $12.7M Reduce -2.4%
XYL Xylem Inc. 0.06% 105,888 $12.6M Add +0.4%
AWK American Water Works Co. Inc. 0.06% 85,744 $12.6M Reduce -2.3%
PCG P G & E Corp. 0.06% 727,436 $12.5M Add +39.7%
PNC PNC Financial Services Group 0.06% 70,881 $12.5M Reduce -38.3%
SBLK Star Bulk Carriers Corp. 0.06% 798,559 $12.4M Reduce -10.8%
TRV The Travelers Cos Inc. 0.06% 46,934 $12.4M Reduce -21.0%
BDX Becton Dickinson and Co. 0.06% 53,465 $12.2M Reduce -54.2%
STZ Constellation Brands Inc. Class A 0.06% 66,339 $12.2M Add +83.4%
CMG Chipotle Mexican Grill Inc. 0.06% 237,652 $11.9M Reduce -2.7%
USB US Bancorp 0.05% 281,528 $11.9M Reduce -53.6%
EWBC East West Bancorp Inc. 0.05% 131,598 $11.8M Reduce -5.8%
AFL Aflac Inc. 0.05% 106,100 $11.8M Add +1.3%
FERG Ferguson Enterprises Inc. 0.05% 72,408 $11.6M Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 11,730 $11.6M Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 39,691 $11.4M Add +22.0%
WAB Wabtec Corp. 0.05% 62,950 $11.4M Add +30.9%
HCA HCA Healthcare Inc. 0.05% 33,009 $11.4M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 135,859 $11.4M Reduce -1.4%
NEM Newmont Corp. 0.05% 235,142 $11.4M Reduce -0.6%
OKE Oneok Inc. 0.05% 114,210 $11.3M Add +1.2%
FTNT Fortinet Inc. 0.05% 116,262 $11.2M Reduce -1.5%
CNP Centerpoint Energy Inc. 0.05% 308,880 $11.2M Reduce -9.8%
ETR Entergy Corp. 0.05% 130,885 $11.2M Add +19.1%
AZO AutoZone Inc. 0.05% 2,912 $11.1M Reduce -1.9%
GIS General Mills Inc. 0.05% 184,804 $11.0M Add +37.0%
ATO Atmos Energy Corp. 0.05% 71,076 $11.0M Add +90.2%
ROP Roper Technologies Inc. 0.05% 18,619 $11.0M Reduce -33.8%
URI United Rentals Inc. 0.05% 17,444 $10.9M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 1,049,985 $10.8M Add +276.0%
EXAS Exact Sciences Corp. 0.05% 245,759 $10.6M Add +8.3%
CMS CMS Energy Corp. 0.05% 139,629 $10.5M Reduce -11.3%
KMI Kinder Morgan Inc. 0.05% 365,777 $10.4M Reduce -4.2%
RUN Sunrun Inc. 0.05% 1,771,010 $10.4M Reduce -6.3%
AXON Axon Enterprise Inc. 0.05% 19,473 $10.2M Add +2.0%
ADSK Autodesk Inc. 0.05% 39,100 $10.2M Add +0.5%
HES Hess Corp. 0.05% 62,889 $10.0M Add +8.8%
WCN Waste Connections Inc. 0.05% 51,250 $10.0M Reduce -58.8%
CPRT Copart Inc. 0.05% 174,111 $9.9M Add +0.8%
SPG Simon Property Group Inc. 0.05% 59,251 $9.8M Reduce -2.7%
MAR Marriott International Class A 0.05% 41,171 $9.8M Reduce -1.7%
EIX Edison International 0.04% 165,740 $9.8M Add +67.3%
TFC Truist Financial Corp. 0.04% 234,534 $9.7M Reduce -2.9%
PSX Phillips 66 0.04% 77,390 $9.6M Add +3382.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 41,991 $9.6M Reduce -1.4%
APP AppLovin Corp. Class A 0.04% 36,052 $9.6M No change
AIG American International Group 0.04% 109,752 $9.5M Reduce -5.5%
LNG Cheniere Energy Inc. 0.04% 41,027 $9.5M Reduce -7.3%
MET Metlife Inc. 0.04% 116,675 $9.4M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.04% 77,837 $9.3M Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 112,909 $9.3M Add +97.7%
KVUE Kenvue Inc. 0.04% 382,164 $9.2M Add +0.2%
VRSK Verisk Analytics Inc. 0.04% 30,685 $9.1M Add +6.6%
GM General Motors Co. 0.04% 192,050 $9.0M Reduce -31.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 43,641 $9.0M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.04% 18,183 $8.8M Reduce -2.7%
MPC Marathon Petroleum Corp. 0.04% 60,132 $8.8M Add +3334.2%
PYPL PayPal Holdings Inc. 0.04% 134,169 $8.8M Reduce -61.9%
WDAY Workday Inc. Class A 0.04% 36,959 $8.6M Reduce -85.2%
WSO Watsco Inc. 0.04% 16,826 $8.6M Add +95.0%
PSA Public Storage 0.04% 28,532 $8.5M Reduce -1.4%
TGT Target Corp. 0.04% 81,417 $8.5M Add +0.7%
LII Lennox International Inc. 0.04% 15,093 $8.5M Reduce -4.6%
CTVA Corteva Inc. 0.04% 134,023 $8.4M Reduce -42.5%
GMED Globus Medical Inc. Class A 0.04% 114,975 $8.4M New
IR Ingersoll-Rand Inc. 0.04% 104,039 $8.3M Add +0.2%
ATKR Atkore Inc. 0.04% 138,481 $8.3M Reduce -1.4%
LH Labcorp Holdings Inc. 0.04% 35,251 $8.2M Reduce -3.5%
TEL Te Connectivity PLC 0.04% 57,511 $8.1M Reduce -0.0%
KR Kroger Co. 0.04% 119,743 $8.1M Reduce -1.1%
DFS Discover Financial Services 0.04% 47,279 $8.1M Reduce -2.4%
BKR Baker Hughes Co. 0.04% 183,090 $8.0M Reduce -2.5%
SE Sea Ltd.-ADR 0.04% 60,791 $7.9M Reduce -0.1%
VLO Valero Energy Corp. 0.04% 59,794 $7.9M Reduce -6.5%
ROST Ross Stores Inc. 0.04% 61,674 $7.9M Add +0.1%
ROK Rockwell Automation Inc. 0.04% 30,493 $7.9M Reduce -36.7%
CCI Crown Castle Inc. 0.04% 74,895 $7.8M Reduce -0.0%
TRGP Targa Resources Corp. 0.04% 38,799 $7.8M Reduce -5.5%
VIST Vista Energy Sab DE CV 0.04% 165,730 $7.7M New
FICO Fair Isaac Corp. 0.04% 4,184 $7.7M Reduce -2.3%
XENE Xenon Pharmaceuticals Inc. 0.04% 229,482 $7.7M Add +12.9%
MSCI MSCI Inc. 0.04% 13,443 $7.6M Add +0.9%
PRU Prudential Financial Inc. 0.03% 67,253 $7.5M Add +1.2%
SNOW Snowflake Inc. 0.03% 51,318 $7.5M Reduce -2.4%
OWL Blue Owl Capital Inc. 0.03% 373,266 $7.5M Add +5.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 27,297 $7.4M Add +2.1%
GLW Corning Inc. 0.03% 160,710 $7.4M Reduce -87.2%
ASTS Ast Spacemobile Inc. 0.03% 323,016 $7.3M Add +81.2%
FIS Fidelity National Info Serv 0.03% 97,602 $7.3M Reduce -47.1%
NXPI NXP Semiconductors NV 0.03% 37,972 $7.2M Reduce -16.0%
AXSM Axsome Therapeutics Inc. 0.03% 61,528 $7.2M Reduce -16.6%
CTSH Cognizant Tech Solutions-A 0.03% 92,667 $7.1M Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.03% 73,550 $7.1M Add +0.7%
FTV Fortive Corp. 0.03% 95,773 $7.0M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.03% 30,092 $7.0M Add +8.8%
VLTO Veralto Corp. 0.03% 70,814 $6.9M Reduce -14.9%
VRT Vertiv Holdings Co. Class A 0.03% 94,422 $6.8M Reduce -0.7%
FLUT Flutter Entertainment PLC-Di 0.03% 30,711 $6.8M Reduce -2.3%
WY Weyerhaeuser Co. 0.03% 228,922 $6.7M Add +0.9%
KHC The Kraft Heinz Co. 0.03% 216,381 $6.6M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 655,701 $6.6M Reduce -1.4%
DHI D.R. Horton Inc. 0.03% 50,465 $6.4M Reduce -1.4%
SYY Sysco Corp. 0.03% 85,454 $6.4M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.03% 129,798 $6.4M Add +1.9%
CHTR Charter Communications Inc. Class A 0.03% 17,360 $6.4M Reduce -0.1%
HSY The Hershey Co. 0.03% 37,292 $6.4M Add +1.4%
CSIQ Canadian Solar Inc. 0.03% 733,932 $6.4M Reduce -14.6%
EBAY eBay Inc. 0.03% 93,717 $6.3M Reduce -4.1%
ICLR Icon PLC 0.03% 36,208 $6.3M Reduce -5.3%
GEHC GE Healthcare Technology 0.03% 78,103 $6.3M Reduce -0.6%
WTW Willis Towers Watson PLC 0.03% 18,568 $6.3M Add +0.2%
BR Broadridge Financial Solutio 0.03% 25,878 $6.3M Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 191,681 $6.3M Reduce -5.4%
FLOC Flowco Holdings Inc. Class A 0.03% 243,607 $6.2M New
TBBB BBB Foods Inc. Class A 0.03% 233,866 $6.2M Add +14.5%
IDXX Idexx Laboratories Inc. 0.03% 14,827 $6.2M Add +1.0%
DOV Dover Corp. 0.03% 35,369 $6.2M Add +0.0%
VMC Vulcan Materials Co. 0.03% 26,020 $6.1M Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.03% 412,599 $6.0M Reduce -19.4%
ODFL Old Dominion Freight Line 0.03% 36,528 $6.0M Reduce -1.0%
DD Dupont DE Nemours Inc. 0.03% 80,905 $6.0M Reduce -46.1%
PDD PDD Holdings Inc. 0.03% 51,040 $6.0M No change
THC Tenet Healthcare Corp. 0.03% 44,785 $6.0M Reduce -12.9%
CAH Cardinal Health Inc. 0.03% 43,263 $6.0M Reduce -0.5%
RMD Resmed Inc. 0.03% 26,621 $6.0M Reduce -0.3%
EFX Equifax Inc. 0.03% 24,395 $5.9M Reduce -4.6%
NET Cloudflare Inc. Class A 0.03% 52,444 $5.9M Add +2.0%
A Agilent Technologies Inc. 0.03% 50,431 $5.9M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.03% 34,028 $5.9M Reduce -0.8%
TEAM Atlassian Corp. Class A 0.03% 27,574 $5.9M Reduce -0.8%
RIVN Rivian Automotive Inc. Class A 0.03% 469,988 $5.9M Reduce -6.9%
NDAQ Nasdaq Inc. 0.03% 76,166 $5.8M Reduce -3.0%
AVB Avalonbay Communities Inc. 0.03% 26,855 $5.8M Reduce -1.9%
LULU Lululemon Athletica Inc. 0.03% 20,335 $5.8M Add +0.1%
IT Gartner Inc. 0.03% 13,659 $5.7M Add +0.1%
MLM Martin Marietta Materials 0.03% 11,904 $5.7M Add +0.2%
BRO Brown & Brown Inc. 0.03% 45,562 $5.7M Add +0.6%
NUE Nucor Corp. 0.03% 46,922 $5.6M Reduce -42.0%
PPG PPG Industries Inc. 0.03% 50,918 $5.6M Add +0.4%
AER Aercap Holdings NV 0.03% 54,259 $5.5M Add +8.8%
ADM Archer-Daniels-Midland Co. 0.03% 115,243 $5.5M Add +1.4%
EQT Eqt Corp. 0.03% 102,639 $5.5M Reduce -4.1%
IOT Samsara Inc. Class A 0.03% 141,485 $5.4M Add +286.4%
BSAC Banco Santander-Chile-ADR 0.02% 236,637 $5.4M Reduce -23.0%
CHD Church & Dwight Co. Inc. 0.02% 48,889 $5.4M Reduce -1.9%
XYZ Block Inc. 0.02% 98,837 $5.4M Add +0.1%
EXR Extra Space Storage Inc. 0.02% 36,079 $5.4M Reduce -0.2%
VTR Ventas Inc. 0.02% 77,672 $5.3M Add +0.5%
IP International Paper Co. 0.02% 98,819 $5.3M Add +60.3%
PNR Pentair PLC 0.02% 59,310 $5.2M Add +1.2%
TSCO Tractor Supply Company 0.02% 93,577 $5.2M Add +0.3%
K Kellanova 0.02% 62,227 $5.1M Reduce -0.5%
SOFI Sofi Technologies Inc. 0.02% 432,238 $5.0M Add +49.2%
ACM Aecom 0.02% 53,725 $5.0M Add +0.5%
RJF Raymond James Financial Inc. 0.02% 35,827 $5.0M Add +1.0%
DOW Dow Inc. 0.02% 142,276 $5.0M Reduce -41.3%
KEYS Keysight Technologies Inc. 0.02% 32,624 $4.9M Reduce -0.9%
HUBS HubSpot Inc. 0.02% 8,540 $4.9M Add +5.5%
MKL Markel Group Inc. 0.02% 2,603 $4.9M Reduce -0.2%
ANSS Ansys Inc. 0.02% 15,360 $4.9M Add +1.8%
LEN Lennar Corp. Class A 0.02% 42,295 $4.9M Add +0.6%
SNA Snap-on Inc. 0.02% 14,336 $4.8M Add +0.6%
RBLX Roblox Corp. Class A 0.02% 82,846 $4.8M Add +0.8%
TPL Texas Pacific Land Corp. 0.02% 3,629 $4.8M Reduce -3.0%
EA Electronic Arts Inc. 0.02% 32,965 $4.8M Reduce -98.0%
MTD Mettler-Toledo International 0.02% 4,031 $4.8M Reduce -0.2%
FSLR First Solar Inc. 0.02% 37,598 $4.8M Add +3.7%
GDDY GoDaddy Inc. Class A 0.02% 25,847 $4.7M Add +1.0%
FITB Fifth Third Bancorp 0.02% 118,175 $4.6M Reduce -1.8%
ARE Alexandria Real Estate Equit 0.02% 49,771 $4.6M Reduce -39.2%
SW Smurfit Westrock PLC 0.02% 101,959 $4.6M Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 63,795 $4.6M Add +2.0%
LPLA LPL Financial Holdings Inc. 0.02% 13,809 $4.5M Add +6.7%
FFIV F5 Inc. 0.02% 16,874 $4.5M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 51,732 $4.5M Reduce -1.6%
EME Emcor Group Inc. 0.02% 12,015 $4.4M Add +0.8%
GPN Global Payments Inc. 0.02% 45,284 $4.4M Reduce -26.6%
TSN Tyson Foods Inc. Class A 0.02% 69,421 $4.4M Add +10.4%
DVN Devon Energy Corp. 0.02% 118,161 $4.4M Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.02% 105,503 $4.4M Reduce -7.3%
CINF Cincinnati Financial Corp. 0.02% 29,263 $4.3M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 78,994 $4.3M Reduce -2.1%
EXE Expand Energy Corp. 0.02% 38,780 $4.3M Reduce -0.2%
DRI Darden Restaurants Inc. 0.02% 20,763 $4.3M Reduce -4.2%
MAIN Main Street Capital Corp. 0.02% 76,257 $4.3M Reduce -49.0%
MCHP Microchip Technology Inc. 0.02% 88,991 $4.3M Reduce -2.3%
CBOE Cboe Global Markets Inc. 0.02% 19,032 $4.3M Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 60,144 $4.3M Reduce -0.7%
GRAB Grab Holdings Ltd. Class A 0.02% 941,948 $4.3M Reduce -51.9%
TYL Tyler Technologies Inc. 0.02% 7,337 $4.3M Reduce -4.7%
WBD Warner Bros Discovery Inc. 0.02% 396,516 $4.3M Reduce -73.9%
CSL Carlisle Cos Inc. 0.02% 12,222 $4.2M Add +1.5%
HAL Halliburton Co. 0.02% 163,977 $4.2M Reduce -5.9%
CVNA Carvana Co. 0.02% 19,809 $4.1M Add +3.6%
CPAY Corpay Inc. 0.02% 11,854 $4.1M Reduce -0.2%
ESS Essex Property Trust Inc. 0.02% 13,459 $4.1M Add +1.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 36,227 $4.1M Reduce -2.1%
TDY Teledyne Technologies Inc. 0.02% 8,196 $4.1M Add +1.1%
SYF Synchrony Financial 0.02% 75,663 $4.0M Add +0.7%
SBAC SBA Communications Corp. 0.02% 18,200 $4.0M Add +3.2%
NVR NVR Inc. 0.02% 552 $4.0M Add +0.6%
BLDR Builders Firstsource Inc. 0.02% 31,854 $4.0M Reduce -41.8%
HPE Hewlett Packard Enterprise 0.02% 256,493 $4.0M Add +0.4%
HEI.A Heico Corp. Class A 0.02% 18,745 $4.0M Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 42,250 $3.9M Reduce -14.5%
VRSN Verisign Inc. 0.02% 15,174 $3.9M Reduce -0.2%
MAS Masco Corp. 0.02% 55,140 $3.8M Reduce -4.5%
CTRA Coterra Energy Inc. 0.02% 132,501 $3.8M Reduce -6.3%
SDRL Seadrill Limited 0.02% 152,990 $3.8M Reduce -4.1%
STE Steris PLC 0.02% 16,751 $3.8M Reduce -2.7%
WAT Waters Corp. 0.02% 10,269 $3.8M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.02% 53,204 $3.7M Reduce -0.1%
SSNC Ss&c Technologies Holdings 0.02% 44,833 $3.7M Reduce -1.5%
IEX Idex Corp. 0.02% 20,632 $3.7M Add +1.8%
PHM Pultegroup Inc. 0.02% 36,313 $3.7M Add +1.1%
HBAN Huntington Bancshares Inc. 0.02% 248,112 $3.7M Reduce -5.4%
STLD Steel Dynamics Inc. 0.02% 29,657 $3.7M Add +2.2%
NTRS Northern Trust Corp. 0.02% 37,338 $3.7M Reduce -4.2%
BIIB Biogen Inc. 0.02% 26,825 $3.7M Reduce -43.5%
GGG Graco Inc. 0.02% 43,878 $3.7M Add +0.9%
INVH Invitation Homes Inc. 0.02% 104,793 $3.7M Add +1.8%
LYV Live Nation Entertainment Inc. 0.02% 27,941 $3.6M Add +1.8%
CCL Carnival Corp. 0.02% 186,684 $3.6M Add +1.0%
EOSE Eos Energy Enterprises Inc. 0.02% 954,194 $3.6M Add +51.7%
EXPE Expedia Group Inc. 0.02% 21,366 $3.6M Reduce -4.7%
FWONK Liberty Media Corp. Class C 0.02% 39,867 $3.6M Reduce -1.4%
PKG Packaging Corp. of America 0.02% 17,829 $3.5M Add +1.7%
RS Reliance Inc. 0.02% 12,046 $3.5M Reduce -1.2%
ALLE Allegion PLC 0.02% 26,542 $3.5M Add +1.7%
MOH Molina Healthcare Inc. 0.02% 10,448 $3.4M Reduce -3.6%
ULTA Ulta Beauty Inc. 0.02% 9,386 $3.4M Add +0.3%
SMCI Super Micro Computer Inc. 0.02% 100,355 $3.4M Reduce -3.0%
OC Owens Corning 0.02% 24,008 $3.4M Add +3.1%
PTON Peloton Interactive Inc. Class A 0.02% 535,891 $3.4M Reduce -78.5%
RF Regions Financial Corp. 0.02% 154,469 $3.4M Reduce -4.0%
ZM Zoom Communications Inc. 0.02% 45,422 $3.4M Add +1.7%
WSM Williams-Sonoma Inc. 0.02% 21,194 $3.4M Reduce -5.9%
HIMS Hims & Hers Health Inc. 0.02% 111,615 $3.3M Reduce -19.5%
ROL Rollins Inc. 0.02% 60,862 $3.3M Add +3.4%
DGX Quest Diagnostics Inc. 0.02% 19,371 $3.3M Add +0.0%
DG Dollar General Corp. 0.02% 37,144 $3.3M Reduce -4.5%
TRU Transunion 0.01% 39,164 $3.3M Add +3.2%
CFG Citizens Financial Group 0.01% 79,234 $3.2M Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,742 $3.2M Add +1.6%
SWK Stanley Black & Decker Inc. 0.01% 42,006 $3.2M Add +1.9%
PFG Principal Financial Group 0.01% 38,227 $3.2M Reduce -68.4%
MAA Mid-America Apartment Comm 0.01% 19,185 $3.2M Reduce -0.6%
TRMB Trimble Inc. 0.01% 48,898 $3.2M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.01% 19,354 $3.2M Add +1266.8%
PINS Pinterest Inc. Class A 0.01% 102,371 $3.2M Add +0.8%
CLX Clorox Company 0.01% 21,472 $3.2M Add +1.9%
PTC PTC Inc. 0.01% 20,369 $3.2M Add +0.6%
TMDX Transmedics Group Inc. 0.01% 46,877 $3.2M Add +55.1%
NTRA Natera Inc. 0.01% 22,293 $3.2M Add +1403.2%
BALL Ball Corp. 0.01% 60,259 $3.1M Add +1.1%
EXPD Expeditors Intl Wash Inc. 0.01% 26,030 $3.1M Add +0.3%
OMC Omnicom Group 0.01% 37,450 $3.1M Add +3.1%
CNH CNH Industrial NV 0.01% 252,206 $3.1M Add +0.5%
CAG Conagra Brands Inc. 0.01% 115,817 $3.1M Reduce -1.2%
BXP BXP Inc. 0.01% 45,267 $3.0M Reduce -4.0%
HEI Heico Corp. 0.01% 11,368 $3.0M Reduce -3.2%
L Loews Corp. 0.01% 32,681 $3.0M Reduce -2.4%
EG Everest Group Ltd. 0.01% 8,254 $3.0M Reduce -2.8%
BAX Baxter International Inc. 0.01% 87,473 $3.0M Add +1.7%
JNPR Juniper Networks Inc. 0.01% 82,537 $3.0M Add +0.8%
DOC Healthpeak Properties Inc. 0.01% 147,450 $3.0M Add +1.1%
TW Tradeweb Markets Inc. Class A 0.01% 20,078 $3.0M Reduce -2.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 25,012 $3.0M Reduce -0.9%
FDS Factset Research Systems Inc. 0.01% 6,502 $3.0M Reduce -1.6%
COO The Cooper Cos Inc. 0.01% 34,698 $2.9M Add +1.1%
GPC Genuine Parts Co. 0.01% 24,514 $2.9M Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 37,193 $2.9M Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 188,898 $2.9M Add +2.1%
DOCU Docusign Inc. 0.01% 35,601 $2.9M Reduce -5.4%
DPZ Domino's Pizza Inc. 0.01% 6,296 $2.9M Reduce -0.4%
NTNX Nutanix Inc. Class A 0.01% 41,154 $2.9M Reduce -3.1%
GEN Gen Digital Inc. 0.01% 108,052 $2.9M Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 43,333 $2.9M Reduce -5.1%
WST West Pharmaceutical Services 0.01% 12,767 $2.9M Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 22,167 $2.9M Reduce -0.0%
BAP Credicorp Ltd. 0.01% 15,316 $2.9M Reduce -3.7%
RPM RPM International Inc. 0.01% 24,461 $2.8M Add +2.4%
BAH Booz Allen Hamilton Holdings 0.01% 26,966 $2.8M Add +3.4%
JBL Jabil Inc. 0.01% 20,613 $2.8M Reduce -3.8%
AVY Avery Dennison Corp. 0.01% 15,722 $2.8M Add +0.4%
FSK FS KKR Capital Corp. 0.01% 133,042 $2.8M Reduce -14.9%
FNF Fidelity National Financial 0.01% 42,496 $2.8M Reduce -3.4%
BE Bloom Energy Corp. Class A 0.01% 140,384 $2.8M Reduce -17.5%
DLTR Dollar Tree Inc. 0.01% 36,715 $2.8M Reduce -0.9%
AMCR Amcor PLC 0.01% 281,885 $2.7M Add +1.6%
WPC WP Carey Inc. 0.01% 43,089 $2.7M Add +1.4%
BBY Best Buy Co. Inc. 0.01% 36,860 $2.7M Add +0.8%
NDSN Nordson Corp. 0.01% 13,335 $2.7M Add +1.9%
SHLS Shoals Technologies Group -A 0.01% 801,732 $2.7M Reduce -7.1%
KEY Keycorp 0.01% 164,785 $2.6M Add +0.9%
RVTY Revvity Inc. 0.01% 24,904 $2.6M Add +2.4%
BURL Burlington Stores Inc. 0.01% 11,029 $2.6M Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.01% 43,107 $2.6M Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.01% 51,429 $2.6M Add +3.1%
ACHR Archer Aviation Inc. Class A 0.01% 367,849 $2.6M Add +48.7%
CW Curtiss-Wright Corp. 0.01% 8,240 $2.6M Add +896.4%
TWLO Twilio Inc. Class A 0.01% 26,583 $2.6M Reduce -11.1%
TER Teradyne Inc. 0.01% 31,288 $2.6M Reduce -17.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,074 $2.6M Add +0.7%
DKNG Draftkings Inc. Class A 0.01% 76,800 $2.6M Add +8.7%
BG Bunge Global SA 0.01% 33,252 $2.5M Reduce -2.4%
FOXA Fox Corp. Class A 0.01% 44,680 $2.5M Add +1.4%
KIM Kimco Realty Corp. 0.01% 118,519 $2.5M Add +1.8%
WTRG Essential Utilities Inc. 0.01% 62,700 $2.5M Reduce -4.1%
UTHR United Therapeutics Corp. 0.01% 8,036 $2.5M Add +5.8%
DT Dynatrace Inc. 0.01% 52,447 $2.5M Add +3.9%
AKAM Akamai Technologies Inc. 0.01% 30,505 $2.5M Add +3.7%
ADSE ADS-Tec Energy PLC 0.01% 163,390 $2.5M No change
OSCR Oscar Health Inc. Class A 0.01% 186,332 $2.4M Reduce -4.4%
GLAD Gladstone Capital Corp. 0.01% 88,475 $2.4M Reduce -23.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,018 $2.4M Reduce -1.2%
ENTG Entegris Inc. 0.01% 27,010 $2.4M Add +2.9%
APTV Aptiv PLC 0.01% 39,542 $2.4M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 52,942 $2.3M Add +2.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 22,747 $2.3M Add +4.4%
QS Quantumscape Corp. 0.01% 557,807 $2.3M Add +41.9%
LAUR Laureate Education Inc. 0.01% 112,880 $2.3M New
UDR Udr Inc. 0.01% 50,767 $2.3M Reduce -2.0%
CYBR Cyberark Software Ltd./Israel 0.01% 6,680 $2.3M Add +2.2%
TOST Toast Inc. Class A 0.01% 68,065 $2.3M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,352 $2.3M Reduce -0.7%
PAYC Paycom Software Inc. 0.01% 10,306 $2.3M Reduce -4.9%
OVV Ovintiv Inc. 0.01% 52,426 $2.2M Reduce -6.8%
AMH American Homes 4 Rent- A 0.01% 59,092 $2.2M Add +3.0%
NLY Annaly Capital Management Inc. 0.01% 109,610 $2.2M Add +11.3%
HTGC Hercules Capital Inc. 0.01% 114,192 $2.2M Reduce -25.8%
OCSL Oaktree Specialty Lending Co. 0.01% 142,266 $2.2M Reduce -6.1%
CPT Camden Property Trust 0.01% 17,859 $2.2M Reduce -2.2%
MDB Mongodb Inc. 0.01% 12,401 $2.2M Reduce -1.6%
ILMN Illumina Inc. 0.01% 27,094 $2.1M Reduce -54.4%
ERIE Erie Indemnity Company Class A 0.01% 5,075 $2.1M Add +0.1%
HRL Hormel Foods Corp. 0.01% 68,416 $2.1M Reduce -3.6%
MFIC Midcap Financial Investment 0.01% 164,114 $2.1M Reduce -9.3%
RPRX Royalty Pharma PLC Class A 0.01% 67,454 $2.1M Reduce -5.1%
REG Regency Centers Corp. 0.01% 28,440 $2.1M Reduce -2.4%
DKS Dick's Sporting Goods Inc. 0.01% 10,344 $2.1M Reduce -2.0%
AVTR Avantor Inc. 0.01% 128,412 $2.1M Reduce -2.9%
ELS Equity Lifestyle Properties 0.01% 31,010 $2.1M Add +4.1%
SOLV Solventum Corp. 0.01% 26,980 $2.1M Add +3.6%
AUR Aurora Innovation Inc. 0.01% 303,248 $2.0M Reduce -11.3%
KMX Carmax Inc. 0.01% 26,161 $2.0M Reduce -5.5%
FBIN Fortune Brands Innovations I 0.01% 33,332 $2.0M Reduce -0.6%
EMN Eastman Chemical Co. 0.01% 22,906 $2.0M Reduce -3.1%
UHS Universal Health Services-B 0.01% 10,689 $2.0M Reduce -2.5%
POOL Pool Corp. 0.01% 6,297 $2.0M Reduce -0.2%
AFG American Financial Group Inc. 0.01% 15,257 $2.0M Add +0.1%
AOS Smith (a.o.) Corp. 0.01% 30,602 $2.0M Reduce -3.3%
SCCO Southern Copper Corp. 0.01% 21,386 $2.0M Add +3.5%
Z Zillow Group Inc. Class C 0.01% 28,955 $2.0M Add +1.6%
LKQ LKQ Corp. 0.01% 45,776 $1.9M Reduce -4.4%
ALGN Align Technology Inc. 0.01% 12,256 $1.9M Reduce -1.6%
TDOC Teladoc Health Inc. 0.01% 243,050 $1.9M New
AIZ Assurant Inc. 0.01% 9,033 $1.9M Reduce -7.5%
U Unity Software Inc. 0.01% 96,561 $1.9M Add +367.6%
EPAM Epam Systems Inc. 0.01% 10,858 $1.8M Reduce -3.4%
HST Host Hotels & Resorts Inc. 0.01% 126,647 $1.8M Reduce -4.2%
JOBY Joby Aviation Inc. 0.01% 297,473 $1.8M Add +38.6%
TAL Tal Education Group- ADR 0.01% 135,211 $1.8M Add +3.1%
CPB The Campbell's Company 0.01% 44,611 $1.8M Add +7.9%
VTRS Viatris Inc. 0.01% 204,267 $1.8M Reduce -4.2%
CDLR Cadeler A/S-ADR 0.01% 90,401 $1.8M Reduce -15.7%
IPG Interpublic Group of Cos Inc. 0.01% 64,780 $1.8M Reduce -0.7%
ALLY Ally Financial Inc. 0.01% 48,183 $1.8M Add +0.4%
INCY Incyte Corp. 0.01% 28,896 $1.7M Add +0.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 38,659 $1.7M Reduce -33.5%
ACI Albertsons Cos Inc. Class A 0.01% 78,838 $1.7M Reduce -1.5%
MRNA Moderna Inc. 0.01% 60,875 $1.7M Add +5.4%
SNAP Snap Inc. Class A 0.01% 195,426 $1.7M Add +16.1%
NWSA News Corp. Class A 0.01% 61,749 $1.7M Add +1.2%
MANH Manhattan Associates Inc. 0.01% 9,581 $1.7M Reduce -3.3%
DAY Dayforce Inc. 0.01% 28,350 $1.7M Reduce -12.2%
MNDY Monday.com Ltd. 0.01% 6,534 $1.6M No change
DAL Delta Air Lines Inc. 0.01% 35,921 $1.6M Add +10.7%
WIX Wix.com Ltd. 0.01% 9,565 $1.6M Add +1.8%
CRBG Corebridge Financial Inc. 0.01% 47,971 $1.5M Reduce -9.5%
ROKU Roku Inc. 0.01% 21,447 $1.5M Reduce -3.4%
TECH Bio-Techne Corp. 0.01% 25,752 $1.5M Reduce -6.2%
ALB Albemarle Corp. 0.01% 20,905 $1.5M Reduce -3.2%
SEIC Sei Investments Company 0.01% 18,920 $1.5M Reduce -13.7%
PNW Pinnacle West Capital 0.01% 15,255 $1.5M New
YUMC Yum China Holdings Inc. 0.01% 27,630 $1.4M Reduce -92.0%
WYNN WYNN Resorts Ltd. 0.01% 16,963 $1.4M Reduce -11.7%
TEM Tempus AI Inc. Class A 0.01% 29,258 $1.4M Add +54.1%
FOX Fox Corp. Class B 0.01% 26,594 $1.4M Reduce -9.7%
BF.B Brown-Forman Corp. Class B 0.01% 40,298 $1.4M Reduce -2.4%
NTAP Netapp Inc. 0.01% 15,252 $1.3M Reduce -59.1%
RKLB Rocket Lab USA Inc. 0.01% 74,187 $1.3M Add +507.4%
MGM MGM Resorts International 0.01% 44,534 $1.3M Reduce -2.9%
WBA Walgreens Boots Alliance Inc. 0.01% 115,101 $1.3M Reduce -1.9%
CNM Core & Main Inc. Class A 0.01% 26,146 $1.3M Add +2.1%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 60,076 $1.3M Add +24.2%
PSEC Prospect Capital Corp. 0.01% 301,970 $1.2M Reduce -21.4%
RDDT Reddit Inc. Class A 0.01% 11,608 $1.2M New
WMS Advanced Drainage Systems Inc. 0.01% 10,965 $1.2M Add +8.1%
S Sentinelone Inc. Class A 0.01% 65,320 $1.2M Add +219.4%
DVA Davita Inc. 0.01% 7,601 $1.2M Reduce -16.2%
UHAL U-Haul Holding Co. 0.01% 19,510 $1.2M New
BEN Franklin Templeton Inc. 0.01% 57,551 $1.1M Add +6.0%
HASI Ha Sustainable Infrastructur 0.01% 37,526 $1.1M Reduce -55.1%
BSY Bentley Systems Inc. Class B 0.01% 27,790 $1.1M Reduce -3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 51,379 $1.0M Add +10.5%
H Hyatt Hotels Corp. Class A 0.00% 8,043 $985K Reduce -4.4%
LUV Southwest Airlines Co. 0.00% 28,863 $969K Reduce -80.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 9,150 $937K Add +16.3%
BMI Badger Meter Inc. 0.00% 4,916 $935K Add +23.3%
WLK Westlake Corp. 0.00% 9,129 $913K Reduce -70.7%
BIO Bio-Rad Laboratories-A 0.00% 3,661 $892K Add +6.4%
KRNT Kornit Digital Ltd. 0.00% 43,368 $827K Reduce -27.0%
ASND Ascendis Pharma A/S 0.00% 4,987 $777K Add +39.1%
RDW Redwire Corp. 0.00% 93,395 $774K Add +372.3%
TME Tencent Music Entertainm-ADR 0.00% 53,305 $768K No change
SMMT Summit Therapeutics Inc. 0.00% 37,363 $721K Add +6.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 260,171 $710K Add +14.5%
GLBE Global-E Online Ltd. 0.00% 18,829 $671K Reduce -0.6%
FLNC Fluence Energy Inc. 0.00% 135,495 $657K New
RTX RTX Corp. 0.00% 4,816 $638K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 30,776 $610K No change
OUST Ouster Inc. 0.00% 67,634 $607K New
ERII Energy Recovery Inc. 0.00% 38,196 $607K Add +2.1%
BPMC Blueprint Medicines Corp. 0.00% 6,802 $602K Reduce -4.8%
SRPT Sarepta Therapeutics Inc. 0.00% 9,048 $577K Add +35.3%
SRRK Scholar Rock Holding Corp. 0.00% 17,726 $570K Add +44.7%
UEC Uranium Energy Corp. 0.00% 116,246 $556K Add +850.0%
ENVX Enovix Corp. 0.00% 74,411 $546K Reduce -50.5%
HTHT H World Group Ltd.-ADR 0.00% 14,691 $544K No change
SOUN Soundhound AI Inc. Class A 0.00% 66,372 $539K New
CAT Caterpillar Inc. 0.00% 1,602 $528K Add +4.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 14,268 $517K Add +17.6%
JEF Jefferies Financial Group Inc. 0.00% 9,305 $498K Add +206.2%
CDW CDW Corp. 0.00% 3,075 $493K Reduce -87.6%
ROIV Roivant Sciences Ltd. 0.00% 48,479 $489K Add +8.5%
AEHR Aehr Test Systems 0.00% 65,207 $475K Add +33.9%
PI Impinj Inc. 0.00% 5,233 $475K Add +33.0%
VKTX Viking Therapeutics Inc. 0.00% 19,495 $471K Reduce -36.4%
AS Amer Sports Inc. 0.00% 17,405 $465K No change
SWTX Springworks Therapeutics Inc. 0.00% 10,444 $461K Reduce -12.1%
SPIR Spire Global Inc. 0.00% 54,506 $441K Reduce -32.5%
XP XP Inc. Class A 0.00% 31,831 $438K Add +13.0%
VSH Vishay Intertechnology Inc. 0.00% 27,285 $434K Add +28.3%
NVTS Navitas Semiconductor Corp. 0.00% 211,575 $434K Reduce -58.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 27,037 $424K No change
CYTK Cytokinetics Inc. 0.00% 10,434 $419K Add +13.3%
RHP Ryman Hospitality Properties 0.00% 4,530 $414K New
ZWS Zurn Elkay Water Solutions C 0.00% 12,284 $405K Add +14.1%
MLTX Moonlake Immunotherapeutics 0.00% 10,311 $403K Add +23.4%
FRPT Freshpet Inc. 0.00% 4,791 $398K New
KTOS Kratos Defense & Security 0.00% 13,278 $394K New
MWA Mueller Water Products Inc. Class A 0.00% 15,425 $392K New
ESI Element Solutions Inc. 0.00% 17,114 $387K New
MRUS Merus NV 0.00% 9,035 $380K New
FIX Comfort Systems USA Inc. 0.00% 1,179 $380K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 92,761 $377K New
PCVX Vaxcyte Inc. 0.00% 9,831 $371K Add +39.1%
NIO Nio Inc. - ADR 0.00% 92,984 $354K Reduce -1.2%
BZ Kanzhun Ltd. - ADR 0.00% 17,544 $336K No change
ALKS Alkermes PLC 0.00% 9,928 $328K Reduce -24.6%
CLSK Cleanspark Inc. 0.00% 48,492 $326K New
IMCR Immunocore Holdings PLC-ADR 0.00% 10,853 $322K Add +5.4%
KRYS Krystal Biotech Inc. 0.00% 1,779 $321K Add +15.7%
XPO Xpo Inc. 0.00% 2,968 $319K New
AMBA Ambarella Inc. 0.00% 6,259 $315K New
IOVA Iovance Biotherapeutics Inc. 0.00% 91,580 $305K Add +124.6%
SMR Nuscale Power Corp. 0.00% 20,659 $293K New
FOLD Amicus Therapeutics Inc. 0.00% 35,519 $290K Add +9.5%
AVXL Anavex Life Sciences Corp. 0.00% 33,261 $285K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 46,855 $285K New
TGTX TG Therapeutics Inc. 0.00% 7,121 $281K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 22,378 $275K Reduce -2.5%
QURE Uniqure NV 0.00% 25,320 $268K Add +14.9%
LEU Centrus Energy Corp. Class A 0.00% 4,312 $268K New
BFLY Butterfly Network Inc. 0.00% 114,966 $262K New
LDOS Leidos Holdings Inc. 0.00% 1,926 $260K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 15,611 $259K Add +9.9%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 7,431 $249K New
IMVT Immunovant Inc. 0.00% 14,356 $245K Add +37.8%
BHVN Biohaven Ltd. 0.00% 9,576 $230K Add +27.2%
CLDX Celldex Therapeutics Inc. 0.00% 12,634 $229K Add +24.7%
GERN Geron Corp. 0.00% 136,581 $217K Add +48.1%
JANX Janux Therapeutics Inc. 0.00% 7,765 $210K Add +34.4%
VERA Vera Therapeutics Inc. 0.00% 8,485 $204K New
MBOT Microbot Medical Inc. 0.00% 114,821 $173K New
RBOT Vicarious Surgical Inc. Class A 0.00% 26,045 $171K Add +22.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 10,387 $162K No change
LANZATECH GLOBAL INC 0.00% 662,509 $160K Add +95.8%
AGNC AGNC Investment Corp. 0.00% 16,332 $156K New
SERV Serve Robotics Inc. 0.00% 26,453 $152K Add +23.9%
ARBE Arbe Robotics Ltd. 0.00% 144,840 $149K Add +11.6%
ASPN Aspen Aerogels Inc. 0.00% 23,126 $148K No change
ANNX Annexon Inc. 0.00% 74,379 $144K Add +56.0%
PDYN Palladyne AI Corp. 0.00% 23,957 $141K New
RITM Rithm Capital Corp. 0.00% 11,861 $136K New
RGNX Regenxbio Inc. 0.00% 18,491 $132K Add +27.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 117,617 $126K Add +295.0%
RCAT Red Cat Holdings Inc. 0.00% 18,007 $105K New
RXRX Recursion Pharmaceuticals-A 0.00% 18,917 $100K Reduce -77.8%
FDMT 4D Molecular Therapeutics Inc. 0.00% 27,856 $90K Add +70.9%
REKR Rekor Systems Inc. 0.00% 95,296 $84K New
NAUTICUS ROBOTICS INC 0.00% 91,920 $84K Add +73.8%
ABX Abacus Global Management Inc. 0.00% 10,556 $79K New
ECOR Electrocore Inc. 0.00% 11,112 $74K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 25,025 $72K New
VZLA Vizsla Silver Corp. 0.00% 30,000 $68K New
RR Richtech Robotics Inc. Class B 0.00% 27,715 $55K New
BORR Borr Drilling Ltd. 0.00% 17,227 $38K Reduce -50.8%
LCID Lucid Group Inc. 0.00% 15,346 $37K New
MVIS Microvision Inc. 0.00% 24,350 $30K No change
LFWD Lifeward Ltd. 0.00% 11,445 $19K New
STEAKHOLDER FOODS LTD 0.00% 15,479 $16K No change
ATOS Atossa Therapeutics Inc. 0.00% 15,600 $10K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 21,171 $10K New
MICROCLOUD HOLOGRAM INC 0.00% 11,187 $9K New
MBT Mobile Telesystems Public Jo 0.00% 26,416 $9K No change

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -10.0% 5.10% −1.41
V Visa Inc. Class A Reduce -50.4% 1.67% −1.18
EA Electronic Arts Inc. Reduce -98.0% 0.02% −1.04
WDC Western Digital Corp. Reduce -27.9% 1.04% −0.96
MA Mastercard Inc. Class A Reduce -43.1% 1.51% −0.89
AAPL Apple Inc. Reduce -9.1% 3.58% −0.59
CRM Salesforce Inc. Reduce -62.5% 0.25% −0.53
META Meta Platforms Inc. Class A Reduce -15.5% 3.49% −0.45
TSLA Tesla Inc. Reduce -2.6% 0.72% −0.36
CSCO Cisco Systems Inc. Reduce -60.6% 0.24% −0.30
TTWO Take-Two Interactive Softwre Reduce -35.3% 0.93% −0.27
WDAY Workday Inc. Class A Reduce -85.2% 0.04% −0.24
GLW Corning Inc. Reduce -87.2% 0.03% −0.22
MTB M & T Bank Corp. Reduce -69.0% 0.09% −0.20
JPM JPMorgan Chase & Co. Reduce -24.9% 0.86% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -4.9% 0.68% −0.12
NFLX Netflix Inc. Reduce -29.3% 0.43% −0.12
HUM Humana Inc. Reduce -62.2% 0.08% −0.11
GOOG Alphabet Inc. Class C Reduce -1.4% 0.65% −0.10
BLK BlackRock Finance Inc. Reduce -34.4% 0.18% −0.10
PYPL PayPal Holdings Inc. Reduce -61.9% 0.04% −0.09
MS Morgan Stanley Reduce -15.3% 0.42% −0.08
PTON Peloton Interactive Inc. Class A Reduce -78.5% 0.02% −0.08
PFE Pfizer Inc. Reduce -37.0% 0.14% −0.08
SWKS Skyworks Solutions Inc. Reduce -1.4% 0.25% −0.08
USB US Bancorp Reduce -53.6% 0.05% −0.07
YUMC Yum China Holdings Inc. Reduce -92.0% 0.01% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -51.8% 0.07% −0.06
BDX Becton Dickinson and Co. Reduce -54.2% 0.06% −0.06
LVS Las Vegas Sands Corp. Reduce -15.8% 0.11% −0.05
VIK Viking Holdings Ltd. Reduce -21.6% 0.16% −0.05
SRE Sempra Reduce -30.4% 0.08% −0.05
WBD Warner Bros Discovery Inc. Reduce -73.9% 0.02% −0.05
WCN Waste Connections Inc. Reduce -58.8% 0.05% −0.05
CRH CRH PLC Reduce -37.1% 0.08% −0.05
KLAC KLA Corp. Reduce -44.8% 0.08% −0.04
APH Amphenol Corp. Class A Reduce -19.0% 0.18% −0.04
PNC PNC Financial Services Group Reduce -38.3% 0.06% −0.04
ADTN Adtran Holdings Inc. Reduce -29.3% 0.14% −0.04
PAYX Paychex Inc. Reduce -44.8% 0.07% −0.04
ENPH Enphase Energy Inc. Reduce -21.0% 0.12% −0.04
BX Blackstone Inc. Reduce -3.2% 0.16% −0.03
EOG EOG Resources Inc. Reduce -41.1% 0.06% −0.03
IBM Intl Business Machines Corp. Reduce -27.6% 0.22% −0.03
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Reduce -47.1% 0.03% −0.03
TXN Texas Instruments Inc. Reduce -14.3% 0.21% −0.03
RUN Sunrun Inc. Reduce -6.3% 0.05% −0.03
DAR Darling Ingredients Inc. Reduce -14.0% 0.16% −0.03
GRMN Garmin Ltd. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

ORCL Oracle Corp. Add +576.1% 1.41% +1.18
BKNG Booking Holdings Inc. Add +469.6% 0.72% +0.59
LRCX Lam Research Corp. Add +172.8% 0.86% +0.57
SNDK Sandisk Corp. Add +90.5% 1.08% +0.55
NVDA Nvidia Corp. Add +28.5% 5.75% +0.54
MRVL Marvell Technology Inc. Add +1167.6% 0.57% +0.50
ACN Accenture PLC Class A Add +271.5% 0.62% +0.44
ADBE Adobe Inc. Add +115.2% 0.79% +0.39
AMD Advanced Micro Devices Add +161.7% 0.56% +0.33
C Citigroup Inc. Add +145.3% 0.48% +0.30
DELL Dell Technologies -C Add +800.9% 0.32% +0.27
TMUS T-Mobile US Inc. Add +13.8% 0.74% +0.23
UNH Unitedhealth Group Inc. Add +22.5% 0.80% +0.21
CB Chubb Ltd. Add +13.6% 0.78% +0.19
AVGO Broadcom Inc. Add +50.1% 1.36% +0.18
CCEP Coca-Cola Europacific Partne Add +32.8% 0.45% +0.17
WMT Walmart Inc. Add +25.7% 0.75% +0.17
ZS Zscaler Inc. Add +12.1% 0.68% +0.16
ANET Arista Networks Inc. Add +220.6% 0.22% +0.13
COST Costco Wholesale Corp. Add +22.6% 0.48% +0.12
PG The Procter & Gamble Co. Add +23.1% 0.44% +0.11
MSFT Microsoft Corp. Add +6.7% 8.60% +0.11
PEP Pepsico Inc. Add +17.1% 0.51% +0.10
MCD McDonald's Corp. Add +26.0% 0.27% +0.08
MELI MercadoLibre Inc. Add +2.7% 0.41% +0.08
HPQ HP Inc. Add +54.2% 0.27% +0.08
MMM 3M Co. Add +52.2% 0.17% +0.08
CTAS Cintas Corp. Add +96.1% 0.13% +0.08
CL Colgate-Palmolive Co. Add +22.0% 0.29% +0.07
PEG Public Service Enterprise GP Add +150.6% 0.12% +0.07
TJX TJX Companies Inc. Add +42.8% 0.19% +0.07
RSG Republic Services Inc. Add +58.7% 0.13% +0.07
YUM Yum! Brands Inc. Add +1.9% 0.30% +0.07
OKTA Okta Inc. Add +426.8% 0.07% +0.06
NEE Nextera Energy Inc. Add +9.3% 0.46% +0.06
MRSH Marsh & McLennan Cos Add +34.8% 0.15% +0.06
MDLZ Mondelez International Inc. Class A Add +44.3% 0.13% +0.06
NI Nisource Inc. Add +259.5% 0.07% +0.06
ARW Arrow Electronics Inc. Add +23.4% 0.33% +0.06
AMGN Amgen Inc. Add +1.8% 0.24% +0.06
MCK McKesson Corp. Add +26.3% 0.15% +0.05
ICE Intercontinental Exchange Inc. Add +3.3% 0.25% +0.05
VZ Verizon Communications Inc. Add +3.2% 0.26% +0.05
APO Apollo Global Management Inc. Add +48.9% 0.20% +0.05
BSX Boston Scientific Corp. Add +3.3% 0.22% +0.04
PSX Phillips 66 Add +3382.9% 0.04% +0.04
DIS The Walt Disney Co. Add +33.7% 0.20% +0.04
ISRG Intuitive Surgical Inc. Add +17.0% 0.27% +0.04
MPC Marathon Petroleum Corp. Add +3334.2% 0.04% +0.04
GMED Globus Medical Inc. Class A New 0.04% +0.04

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