DNB Asset Management AS

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), DNB Asset Management AS reported 716 stock positions worth $24.1 billion. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2025, it opened 46 new positions, sold out of 69, added to 376 and reduced 263. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +84%) and the biggest sale Take-Two Interactive Softwre (TTWO, shares −94%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$24.1B (Q2 2025)
SEC Filing
0000912282-25-000858 ↗ filed Aug 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 Q4 2024 Q1 2025: $21.7B Q1 2025 Q2 2025: $24.1B $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 716 stocks · $24.1B

MSFT Microsoft Corp. 9.55% 4,632,901 $2.3B Reduce -6.8%
NVDA Nvidia Corp. 6.47% 9,872,268 $1.6B Reduce -14.2%
GOOGL Alphabet Inc. Class A 4.74% 6,493,371 $1.1B Reduce -9.2%
AMZN Amazon.com Inc. 4.73% 5,202,655 $1.1B Reduce -16.9%
META Meta Platforms Inc. Class A 4.14% 1,353,763 $999.2M Add +3.1%
AAPL Apple Inc. 4.05% 4,760,592 $976.7M Add +36.2%
MA Mastercard Inc. Class A 2.24% 961,051 $540.1M Add +60.6%
ORCL Oracle Corp. 1.98% 2,188,630 $478.5M Add +0.1%
V Visa Inc. Class A 1.79% 1,216,016 $431.7M Add +17.4%
AVGO Broadcom Inc. 1.69% 1,477,006 $407.1M Reduce -16.2%
TSM Taiwan Semiconductor-SP ADR 1.53% 1,629,486 $369.0M Add +83.9%
SNDK Sandisk Corp. 1.34% 7,109,285 $322.4M Add +44.9%
WDC Western Digital Corp. 1.28% 4,842,066 $309.8M Reduce -13.2%
LRCX Lam Research Corp. 1.27% 3,140,813 $305.7M Add +22.0%
LLY Eli Lilly & Co. 1.15% 354,840 $276.6M Add +9.4%
DDOG Datadog Inc. Class A 0.91% 1,628,900 $218.8M Reduce -26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 4,448,437 $210.5M Add +2.6%
CRM Salesforce Inc. 0.86% 758,716 $206.9M Add +277.3%
TSLA Tesla Inc. 0.84% 641,447 $203.8M Add +5.9%
JPM JPMorgan Chase & Co. 0.83% 690,396 $200.2M Reduce -8.8%
BKNG Booking Holdings Inc. 0.82% 34,076 $197.3M Add +0.5%
JNJ Johnson & Johnson 0.80% 1,256,126 $191.9M Add +4.0%
WMT Walmart Inc. 0.78% 1,921,528 $187.9M Add +3.2%
CB Chubb Ltd. 0.75% 626,184 $181.4M Add +11.4%
GOOG Alphabet Inc. Class C 0.70% 950,341 $168.6M Add +4.9%
TEAM Atlassian Corp. Class A 0.64% 765,678 $155.5M Add +2676.8%
C Citigroup Inc. 0.60% 1,689,437 $143.8M Add +15.5%
NFLX Netflix Inc. 0.56% 101,637 $136.1M Add +0.9%
AMD Advanced Micro Devices 0.56% 949,573 $134.7M Reduce -20.1%
TMUS T-Mobile US Inc. 0.55% 559,942 $133.4M Reduce -6.7%
CHKP Check Point Software Tech 0.55% 602,579 $133.3M Reduce -47.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 273,116 $132.7M Reduce -18.5%
SPGI S&P Global Inc. 0.55% 249,767 $131.7M Add +2.9%
INTC Intel Corp. 0.54% 5,813,970 $130.2M Add +100.6%
EMR Emerson Electric Co. 0.51% 924,084 $123.2M Add +0.8%
NOW ServiceNow Inc. 0.51% 119,321 $122.7M Reduce -15.3%
UNH Unitedhealth Group Inc. 0.49% 379,725 $118.5M Add +14.4%
MELI MercadoLibre Inc. 0.47% 43,508 $113.7M Reduce -4.2%
MS Morgan Stanley 0.46% 783,785 $110.4M Add +0.7%
XOM Exxon Mobil Corp. 0.45% 1,017,586 $109.7M Add +6.8%
ISRG Intuitive Surgical Inc. 0.45% 199,007 $108.1M Add +69.2%
PEP Pepsico Inc. 0.44% 796,465 $105.2M Add +8.2%
CSCO Cisco Systems Inc. 0.42% 1,463,981 $101.6M Add +76.4%
CRTO Criteo SA-Spon 0.41% 4,136,684 $99.1M Reduce -24.9%
COST Costco Wholesale Corp. 0.41% 99,478 $98.5M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.40% 135,883 $96.2M Reduce -5.2%
NEE Nextera Energy Inc. 0.40% 1,375,264 $95.5M Reduce -2.4%
CCEP Coca-Cola Europacific Partne 0.40% 1,348,765 $95.4M Reduce -1.8%
ABBV Abbvie Inc. 0.39% 503,046 $93.4M Add +7.3%
GE General Electric filed as GE AEROSPACE 0.37% 348,448 $89.7M Reduce -10.7%
PG The Procter & Gamble Co. 0.36% 549,894 $87.6M Reduce -2.9%
HD Home Depot Inc. 0.36% 237,305 $87.0M Reduce -2.9%
ADBE Adobe Inc. 0.36% 222,027 $85.9M Reduce -50.5%
CL Colgate-Palmolive Co. 0.35% 919,833 $83.6M Add +38.0%
MRVL Marvell Technology Inc. 0.35% 1,075,313 $83.2M Reduce -46.7%
MDT Medtronic PLC 0.33% 903,482 $78.8M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 261,950 $77.2M Add +35.9%
HPQ HP Inc. 0.31% 3,095,812 $75.7M Add +43.9%
ECL Ecolab Inc. 0.31% 275,832 $74.3M Add +435.3%
ABT Abbott Laboratories 0.28% 498,461 $67.8M Reduce -10.3%
YUM Yum! Brands Inc. 0.27% 431,652 $64.0M Add +3.0%
MTZ Mastec Inc. 0.26% 364,548 $62.1M Add +2.6%
BMRN Biomarin Pharmaceutical Inc. 0.26% 1,119,330 $61.5M Add +12.9%
ARW Arrow Electronics Inc. 0.25% 471,813 $60.1M Reduce -31.1%
MRK Merck & Co. Inc. 0.25% 754,094 $59.7M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 477,616 $59.2M Add +8.3%
T AT&T Inc. 0.24% 2,026,055 $58.6M Add +21.2%
TMO Thermo Fisher Scientific Inc. 0.23% 139,314 $56.5M Reduce -29.7%
PLTR Palantir Technologies Inc. Class A 0.23% 413,584 $56.4M Add +14.4%
ANET Arista Networks Inc. 0.23% 550,892 $56.4M Reduce -11.4%
CCK Crown Holdings Inc. 0.23% 546,728 $56.3M Add +2.8%
CVX Chevron Corp. 0.23% 386,965 $55.4M Reduce -9.7%
CRUS Cirrus Logic Inc. 0.22% 504,474 $52.6M Add +124.1%
MCD McDonald's Corp. 0.22% 178,062 $52.0M Reduce -5.2%
VZ Verizon Communications Inc. 0.21% 1,194,060 $51.7M Reduce -5.7%
ICE Intercontinental Exchange Inc. 0.21% 280,196 $51.4M Reduce -10.7%
APH Amphenol Corp. Class A 0.21% 515,093 $50.9M Reduce -12.5%
DECK Deckers Outdoor Corp. 0.21% 491,318 $50.6M Add +14.0%
TXN Texas Instruments Inc. 0.21% 243,675 $50.6M Reduce -3.0%
DE Deere & Co. 0.21% 97,946 $49.8M Reduce -7.3%
WFC Wells Fargo & Co. 0.20% 609,947 $48.9M Add +4.1%
BSX Boston Scientific Corp. 0.20% 441,574 $47.4M Reduce -7.1%
MTCH Match Group Inc. 0.19% 1,521,551 $47.0M Reduce -20.3%
APO Apollo Global Management Inc. 0.19% 324,099 $46.0M Add +4.4%
LIN Linde PLC 0.19% 97,391 $45.7M Add +4.7%
BBWI Bath & Body Works Inc. 0.19% 1,498,255 $44.9M Add +35.7%
GEV GE Vernova Inc. 0.19% 84,344 $44.6M Add +8.3%
UBER Uber Technologies Inc. 0.18% 476,529 $44.5M Reduce -11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 1,294,279 $43.7M Add +2.5%
INTU Intuit Inc. 0.18% 55,470 $43.7M Add +23.8%
AMGN Amgen Inc. 0.18% 155,648 $43.5M Reduce -7.2%
SWKS Skyworks Solutions Inc. 0.18% 578,207 $43.1M Reduce -31.3%
UNP Union Pacific Corp. 0.17% 178,461 $41.1M Reduce -13.9%
ADP Automatic Data Processing 0.17% 132,394 $40.8M Reduce -1.4%
STT State Street Corp. 0.17% 381,654 $40.6M Add +31.1%
QCOM Qualcomm Inc. 0.17% 254,083 $40.5M Reduce -12.3%
SO The Southern Co. 0.17% 436,178 $40.1M Reduce -7.8%
ETN Eaton Corp. PLC 0.16% 109,181 $39.0M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 315,316 $38.9M Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 86,931 $38.7M Reduce -50.8%
PH Parker Hannifin Corp. 0.16% 55,279 $38.6M Reduce -7.5%
MU Micron Technology Inc. 0.16% 303,468 $37.4M Add +18.7%
DAR Darling Ingredients Inc. 0.15% 978,720 $37.1M Reduce -9.3%
HIG Hartford Insurance Group Inc. 0.15% 281,702 $35.7M Reduce -6.1%
ACN Accenture PLC Class A 0.15% 118,877 $35.5M Reduce -72.2%
MMM 3M Co. 0.14% 228,137 $34.7M Reduce -8.6%
AXP American Express Co. 0.14% 108,714 $34.7M Add +3.6%
MCK McKesson Corp. 0.14% 47,277 $34.6M Add +0.5%
BX Blackstone Inc. 0.14% 230,652 $34.5M Reduce -9.7%
CMCSA Comcast Corp. Class A 0.14% 954,818 $34.1M Add +22.8%
TDG Transdigm Group Inc. 0.14% 22,329 $34.0M Add +11.7%
AMAT Applied Materials Inc. 0.14% 184,042 $33.7M Add +24.8%
WM Waste Management Inc. 0.14% 147,199 $33.7M Reduce -12.8%
DHR Danaher Corp. 0.14% 167,492 $33.1M Reduce -3.0%
ITW Illinois Tool Works 0.14% 132,746 $32.8M Reduce -13.2%
CEG Constellation Energy 0.13% 99,504 $32.1M Add +15.6%
GILD Gilead Sciences Inc. 0.13% 289,340 $32.1M Add +26.9%
SBUX Starbucks Corp. 0.13% 348,173 $31.9M Add +72.1%
BMY Bristol-Myers Squibb Co. 0.13% 676,932 $31.3M Reduce -5.0%
PFE Pfizer Inc. 0.13% 1,291,757 $31.3M Add +8.3%
EMBJ Embraer SA-Spon ADR 0.13% 539,855 $30.7M No change
SPOT Spotify Technology SA 0.12% 38,890 $29.8M New
SCHW Schwab (charles) Corp. 0.12% 326,274 $29.8M Reduce -4.1%
PGR Progressive Corp. 0.12% 111,500 $29.8M Reduce -23.6%
KKR KKR & Co. Inc. 0.12% 223,561 $29.7M Add +5.8%
SYK Stryker Corp. 0.12% 75,107 $29.7M Add +5.2%
BLK BlackRock Inc. 0.12% 28,021 $29.4M Reduce -31.5%
ADI Analog Devices Inc. 0.12% 122,336 $29.1M Add +16.9%
ON On Semiconductor 0.12% 553,053 $29.0M Reduce -3.7%
VST Vistra Corp. 0.12% 149,318 $28.9M Add +13.3%
UPS United Parcel Service Class B 0.12% 280,824 $28.3M Add +3.1%
CTAS Cintas Corp. 0.12% 124,606 $27.8M Reduce -12.0%
KLAC KLA Corp. 0.12% 30,953 $27.7M Add +27.6%
EQIX Equinix Inc. 0.11% 34,099 $27.1M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.11% 401,172 $27.1M Reduce -7.0%
FANG Diamondback Energy Inc. 0.11% 194,302 $26.7M Reduce -13.6%
PLD Prologis Inc. 0.11% 253,877 $26.7M Reduce -9.1%
TT Trane Technologies PLC 0.11% 60,741 $26.6M Add +5.4%
COF Capital One Financial Corp. 0.11% 122,745 $26.1M Add +73.1%
EQH Equitable Holdings Inc. 0.11% 464,442 $26.1M Reduce -1.5%
CME Cme Group Inc. 0.11% 94,338 $26.0M Reduce -26.3%
CI The Cigna Group 0.11% 78,185 $25.8M Reduce -29.9%
DXCM Dexcom Inc. 0.11% 295,458 $25.8M Add +2.0%
MRSH Marsh & McLennan Cos 0.11% 117,942 $25.8M Reduce -12.9%
PTON Peloton Interactive Inc. Class A 0.11% 3,711,752 $25.8M Add +592.6%
D Dominion Energy Inc. 0.11% 448,912 $25.4M Reduce -10.0%
PANW Palo Alto Networks Inc. 0.10% 123,798 $25.3M Add +16.9%
SHW The Sherwin-Williams Co. 0.10% 72,973 $25.1M Add +7.9%
AMT American Tower Corp. 0.10% 113,356 $25.1M Reduce -7.0%
CDNS Cadence Design SYS Inc. 0.10% 79,574 $24.5M Add +6.5%
REGN Regeneron Pharmaceuticals 0.10% 46,655 $24.5M Reduce -6.9%
ADTN Adtran Holdings Inc. 0.10% 2,729,515 $24.5M Reduce -23.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 47,750 $24.3M Add +13.3%
WMB Williams Cos Inc. 0.10% 382,144 $24.0M Add +62.4%
RSG Republic Services Inc. 0.10% 97,038 $23.9M Reduce -16.2%
PEG Public Service Enterprise GP 0.10% 282,908 $23.8M Reduce -8.7%
COP Conocophillips 0.10% 261,684 $23.5M Add +9.3%
FISV Fiserv Inc. 0.10% 135,218 $23.3M Reduce -8.5%
EW Edwards Lifesciences Corp. 0.10% 297,794 $23.3M Reduce -5.8%
HWM Howmet Aerospace Inc. 0.10% 124,306 $23.1M Add +24.1%
LOW Lowe's Cos Inc. 0.10% 103,780 $23.0M Add +1.5%
CSX CSX Corp. 0.09% 679,875 $22.2M Reduce -14.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 111,342 $21.6M Add +1.0%
VIK Viking Holdings Ltd. 0.09% 397,465 $21.2M Reduce -54.5%
NKE Nike Inc. Class B 0.09% 297,786 $21.2M Reduce -23.9%
WELL Welltower Inc. 0.09% 135,550 $20.8M Add +4.5%
KMI Kinder Morgan Inc. 0.09% 706,677 $20.8M Add +93.2%
EXC Exelon Corp. 0.09% 476,126 $20.7M Add +19.2%
SNPS Synopsys Inc. 0.09% 40,220 $20.6M Reduce -3.4%
CMI Cummins Inc. 0.09% 62,720 $20.5M Reduce -12.8%
ARES Ares Management Corp. Class A 0.09% 118,477 $20.5M Reduce -7.0%
PWR Quanta Services Inc. 0.08% 50,817 $19.2M Reduce -1.6%
PCAR Paccar Inc. 0.08% 199,626 $19.0M Add +23.9%
JCI Johnson Controls Internation 0.08% 177,459 $18.7M Add +2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 46,174 $18.7M Add +16.3%
NSC Norfolk Southern Corp. 0.08% 72,035 $18.4M Reduce -0.7%
MPWR Monolithic Power Systems Inc. 0.08% 25,066 $18.3M Add +14.4%
AXON Axon Enterprise Inc. 0.08% 21,888 $18.1M Add +12.4%
AMRC Ameresco Inc. Class A 0.07% 1,189,714 $18.1M Add +3.8%
SRE Sempra 0.07% 233,512 $17.7M Reduce -0.7%
FAST Fastenal Co. 0.07% 420,786 $17.7M Reduce -5.1%
ZTS Zoetis Inc. 0.07% 111,327 $17.4M Reduce -3.4%
HOLX Hologic Inc. 0.07% 260,014 $16.9M Reduce -1.8%
FTNT Fortinet Inc. 0.07% 158,930 $16.8M Add +36.7%
ETR Entergy Corp. 0.07% 201,372 $16.7M Add +53.9%
CRH CRH PLC 0.07% 181,441 $16.7M Reduce -9.3%
AME Ametek Inc. 0.07% 91,817 $16.6M Reduce -27.4%
MCO Moody's Corp. 0.07% 32,310 $16.2M Add +6.2%
DLR Digital Realty Trust Inc. 0.07% 92,318 $16.1M Add +2.8%
WAL Western Alliance Bancorp 0.07% 206,277 $16.1M Add +0.1%
OKTA Okta Inc. 0.07% 159,789 $16.0M Add +6.7%
DASH DoorDash Inc. Class A 0.07% 64,733 $16.0M Reduce -51.9%
ELV Elevance Health Inc. 0.07% 40,880 $15.9M Reduce -3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 1,155,659 $15.9M Add +10.1%
FERG Ferguson Enterprises Inc. 0.07% 72,711 $15.8M Add +0.4%
CVS CVS Health Corp. 0.07% 227,956 $15.7M Add +3.0%
CG The Carlyle Group Inc. 0.07% 305,430 $15.7M Reduce -5.6%
PAYX Paychex Inc. 0.06% 107,562 $15.6M Add +14.5%
MNST Monster Beverage Corp. 0.06% 249,324 $15.6M Reduce -8.8%
SDRL Seadrill Limited 0.06% 594,256 $15.6M Add +288.4%
APP AppLovin Corp. Class A 0.06% 44,389 $15.5M Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 48,510 $15.5M Add +10.1%
CARR Carrier Global Corp. 0.06% 207,647 $15.2M Reduce -0.6%
XYL Xylem Inc. 0.06% 116,760 $15.1M Add +10.3%
HUBB Hubbell Inc. 0.06% 36,373 $14.9M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.06% 146,987 $14.6M Reduce -5.5%
PCG P G & E Corp. 0.06% 1,042,507 $14.5M Add +43.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 46,218 $14.5M Add +5.9%
NBIX Neurocrine Biosciences Inc. 0.06% 114,940 $14.4M Reduce -10.3%
PODD Insulet Corp. 0.06% 45,634 $14.3M Reduce -27.5%
FDX FedEx Corp. 0.06% 63,002 $14.3M Add +2.8%
ED Consolidated Edison Inc. 0.06% 142,567 $14.3M Add +0.4%
PNC PNC Financial Services Group 0.06% 75,932 $14.2M Add +7.1%
CMG Chipotle Mexican Grill Inc. 0.06% 251,132 $14.1M Add +5.7%
IQV Iqvia Holdings Inc. 0.06% 89,265 $14.1M Add +11.4%
ORLY O'reilly Automotive Inc. 0.06% 156,025 $14.1M Add +5.3%
SBLK Star Bulk Carriers Corp. 0.06% 813,351 $14.0M Add +1.9%
MAR Marriott International Class A 0.06% 51,104 $14.0M Add +24.1%
KDP Keurig Dr Pepper Inc. 0.06% 418,214 $13.8M Reduce -8.6%
NEM Newmont Corp. 0.06% 235,947 $13.7M Add +0.3%
WAB Wabtec Corp. 0.06% 65,364 $13.7M Add +3.8%
EWBC East West Bancorp Inc. 0.06% 132,433 $13.4M Add +0.6%
USB US Bancorp 0.06% 294,657 $13.3M Add +4.7%
PYPL PayPal Holdings Inc. 0.06% 179,191 $13.3M Add +33.6%
URI United Rentals Inc. 0.06% 17,664 $13.3M Add +1.3%
TTWO Take-Two Interactive Softwre 0.06% 54,777 $13.3M Reduce -94.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 12,672 $13.2M Add +8.0%
COIN Coinbase Global Inc. Class A 0.05% 37,469 $13.1M Add +10.1%
SNOW Snowflake Inc. 0.05% 58,410 $13.1M Add +13.8%
AON Aon PLC Class A 0.05% 36,620 $13.1M Add +6.6%
BDX Becton Dickinson and Co. 0.05% 75,135 $12.9M Add +40.5%
HCA HCA Healthcare Inc. 0.05% 33,714 $12.9M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.05% 100,334 $12.9M Add +6.3%
ADSK Autodesk Inc. 0.05% 41,585 $12.9M Add +6.4%
EOG EOG Resources Inc. 0.05% 107,258 $12.8M Add +3.1%
HUM Humana Inc. 0.05% 52,314 $12.8M Reduce -21.1%
APD Air Products & Chemicals Inc. 0.05% 45,319 $12.8M Add +4.3%
RUN Sunrun Inc. 0.05% 1,546,571 $12.7M Reduce -12.7%
HOOD Robinhood Markets Inc. Class A 0.05% 133,985 $12.5M Add +27.0%
WCN Waste Connections Inc. 0.05% 67,169 $12.5M Add +31.1%
ENPH Enphase Energy Inc. 0.05% 315,647 $12.5M Reduce -22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 137,099 $12.5M Add +0.9%
NET Cloudflare Inc. Class A 0.05% 63,343 $12.4M Add +20.8%
TRV The Travelers Cos Inc. 0.05% 44,361 $11.9M Reduce -5.5%
HES Hess Corp. 0.05% 84,494 $11.7M Add +34.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 43,611 $11.6M Add +3.9%
FSLR First Solar Inc. 0.05% 70,087 $11.6M Add +86.4%
AFL Aflac Inc. 0.05% 109,193 $11.5M Add +2.9%
AWK American Water Works Co. Inc. 0.05% 81,980 $11.4M Reduce -4.4%
EXAS Exact Sciences Corp. 0.05% 213,568 $11.3M Reduce -13.1%
ROP Roper Technologies Inc. 0.05% 19,889 $11.3M Add +6.8%
AZO AutoZone Inc. 0.05% 3,009 $11.2M Add +3.3%
ABNB Airbnb Inc. Class A 0.05% 82,606 $10.9M Add +6.1%
CNC Centene Corp. 0.04% 195,098 $10.6M Reduce -24.0%
ROK Rockwell Automation Inc. 0.04% 31,790 $10.6M Add +4.3%
LNG Cheniere Energy Inc. 0.04% 43,057 $10.5M Add +5.0%
SE Sea Ltd.-ADR 0.04% 65,524 $10.5M Add +7.8%
ALL Allstate Corp. 0.04% 51,773 $10.4M Reduce -38.0%
CTVA Corteva Inc. 0.04% 138,848 $10.3M Add +3.6%
COR Cencora Inc. 0.04% 34,334 $10.3M Reduce -30.9%
AMP Ameriprise Financial Inc. 0.04% 19,279 $10.3M Add +6.0%
RBLX Roblox Corp. Class A 0.04% 97,321 $10.2M Add +17.5%
TFC Truist Financial Corp. 0.04% 236,306 $10.2M Add +0.8%
MPC Marathon Petroleum Corp. 0.04% 60,810 $10.1M Add +1.1%
OKE Oneok Inc. 0.04% 123,615 $10.1M Add +8.2%
SPG Simon Property Group Inc. 0.04% 62,646 $10.1M Add +5.7%
NXPI NXP Semiconductors NV 0.04% 46,057 $10.1M Add +21.3%
VRSK Verisk Analytics Inc. 0.04% 32,202 $10.0M Add +4.9%
EIX Edison International 0.04% 194,365 $10.0M Add +17.3%
LH Labcorp Holdings Inc. 0.04% 38,135 $10.0M Add +8.2%
MET Metlife Inc. 0.04% 121,846 $9.8M Add +4.4%
TEL Te Connectivity PLC 0.04% 58,003 $9.8M Add +0.9%
CNP Centerpoint Energy Inc. 0.04% 265,306 $9.7M Reduce -14.1%
ODFL Old Dominion Freight Line 0.04% 59,762 $9.7M Add +63.6%
CPRT Copart Inc. 0.04% 195,210 $9.6M Add +12.1%
O Realty Income Corp. 0.04% 163,667 $9.4M Reduce -44.3%
PSX Phillips 66 0.04% 79,027 $9.4M Add +2.1%
WDAY Workday Inc. Class A 0.04% 39,074 $9.4M Add +5.7%
IR Ingersoll-Rand Inc. 0.04% 111,183 $9.2M Add +6.9%
FLUT Flutter Entertainment PLC-Di 0.04% 32,162 $9.2M Add +4.7%
AIG American International Group 0.04% 106,867 $9.1M Reduce -2.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 27,463 $9.0M Add +0.6%
PSA Public Storage 0.04% 30,263 $8.9M Add +6.1%
VLTO Veralto Corp. 0.04% 87,833 $8.9M Add +24.0%
ATKR Atkore Inc. 0.04% 124,855 $8.8M Reduce -9.8%
ES Eversource Energy 0.04% 137,613 $8.8M Reduce -44.7%
IT Gartner Inc. 0.04% 21,582 $8.7M Add +58.0%
GLW Corning Inc. 0.04% 165,525 $8.7M Add +3.0%
GM General Motors Co. 0.04% 172,509 $8.5M Reduce -10.2%
VEEV Veeva Systems Inc. Class A 0.03% 29,111 $8.4M Reduce -3.3%
NI Nisource Inc. 0.03% 206,966 $8.3M Reduce -48.8%
KR Kroger Co. 0.03% 115,254 $8.3M Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.03% 15,338 $8.2M Add +3.5%
VLO Valero Energy Corp. 0.03% 60,801 $8.2M Add +1.7%
ROST Ross Stores Inc. 0.03% 63,979 $8.2M Add +3.7%
MSCI MSCI Inc. 0.03% 14,116 $8.1M Add +5.0%
KVUE Kenvue Inc. 0.03% 388,475 $8.1M Add +1.6%
TGT Target Corp. 0.03% 82,326 $8.1M Add +1.1%
FIS Fidelity National Info Serv 0.03% 99,192 $8.1M Add +1.6%
FICO Fair Isaac Corp. 0.03% 4,384 $8.0M Add +4.8%
AXSM Axsome Therapeutics Inc. 0.03% 76,642 $8.0M Add +24.6%
CCI Crown Castle Inc. 0.03% 77,877 $8.0M Add +4.0%
VIST Vista Energy Sab DE CV 0.03% 165,730 $7.9M No change
LII Lennox International Inc. 0.03% 13,818 $7.9M Reduce -8.4%
GMED Globus Medical Inc. Class A 0.03% 133,007 $7.9M Add +15.7%
KMB Kimberly-Clark Corp. 0.03% 60,402 $7.8M Reduce -35.1%
GIS General Mills Inc. 0.03% 150,270 $7.8M Reduce -18.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 713,228 $7.7M Add +8.8%
OWL Blue Owl Capital Inc. 0.03% 400,235 $7.7M Add +7.2%
SOFI Sofi Technologies Inc. 0.03% 421,685 $7.7M Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.03% 54,136 $7.6M Reduce -51.4%
CVNA Carvana Co. 0.03% 22,434 $7.6M Add +13.3%
BKR Baker Hughes Co. 0.03% 197,076 $7.6M Add +7.6%
CTSH Cognizant Tech Solutions-A 0.03% 96,405 $7.5M Add +4.0%
TRGP Targa Resources Corp. 0.03% 42,490 $7.4M Add +9.5%
NDAQ Nasdaq Inc. 0.03% 82,126 $7.3M Add +7.8%
XENE Xenon Pharmaceuticals Inc. 0.03% 234,157 $7.3M Add +2.0%
CAH Cardinal Health Inc. 0.03% 43,345 $7.3M Add +0.2%
PRU Prudential Financial Inc. 0.03% 67,474 $7.2M Add +0.3%
DELL Dell Technologies -C 0.03% 58,386 $7.2M Reduce -92.2%
EA Electronic Arts Inc. 0.03% 44,756 $7.1M Add +35.8%
CHTR Charter Communications Inc. Class A 0.03% 17,455 $7.1M Add +0.6%
RMD Resmed Inc. 0.03% 27,617 $7.1M Add +3.7%
HSY The Hershey Co. 0.03% 42,559 $7.1M Add +14.1%
TDY Teledyne Technologies Inc. 0.03% 13,683 $7.0M Add +67.0%
EBAY eBay Inc. 0.03% 93,618 $7.0M Reduce -0.1%
VMC Vulcan Materials Co. 0.03% 26,631 $6.9M Add +2.4%
MCHP Microchip Technology Inc. 0.03% 97,985 $6.9M Add +10.1%
EFX Equifax Inc. 0.03% 26,352 $6.8M Add +8.0%
XYZ Block Inc. 0.03% 100,426 $6.8M Add +1.6%
ASTS Ast Spacemobile Inc. 0.03% 144,725 $6.8M Reduce -55.2%
ACGL Arch Capital Group Ltd. 0.03% 74,176 $6.8M Add +0.8%
STZ Constellation Brands Inc. Class A 0.03% 41,406 $6.7M Reduce -37.6%
MLM Martin Marietta Materials 0.03% 12,144 $6.7M Add +2.0%
SYY Sysco Corp. 0.03% 87,655 $6.6M Add +2.6%
DOV Dover Corp. 0.03% 36,170 $6.6M Add +2.3%
DHI D.R. Horton Inc. 0.03% 50,988 $6.6M Add +1.0%
EQT Eqt Corp. 0.03% 111,782 $6.5M Add +8.9%
TBBB BBB Foods Inc. Class A 0.03% 233,866 $6.5M No change
BR Broadridge Financial Solutio 0.03% 26,311 $6.4M Add +1.7%
ADM Archer-Daniels-Midland Co. 0.03% 120,914 $6.4M Add +4.9%
ZS Zscaler Inc. 0.03% 20,283 $6.4M Reduce -97.3%
EME Emcor Group Inc. 0.03% 11,891 $6.4M Reduce -1.0%
BRO Brown & Brown Inc. 0.03% 57,227 $6.3M Add +25.6%
GRMN Garmin Ltd. 0.03% 30,378 $6.3M New
CSGP Costar Group Inc. 0.03% 78,751 $6.3M Reduce -54.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 191,952 $6.3M Add +0.1%
AER Aercap Holdings NV 0.03% 53,111 $6.2M Reduce -2.1%
A Agilent Technologies Inc. 0.03% 52,645 $6.2M Add +4.4%
GRAB Grab Holdings Ltd. Class A 0.03% 1,231,951 $6.2M Add +30.8%
ATO Atmos Energy Corp. 0.03% 40,196 $6.2M Reduce -43.5%
GEHC GE Healthcare Technology 0.03% 83,310 $6.2M Add +6.7%
PNR Pentair PLC 0.03% 59,689 $6.1M Add +0.6%
NUE Nucor Corp. 0.03% 46,626 $6.0M Reduce -0.6%
AVB Avalonbay Communities Inc. 0.02% 29,451 $6.0M Add +9.7%
ACM Aecom 0.02% 53,101 $6.0M Reduce -1.2%
DD Dupont DE Nemours Inc. 0.02% 87,335 $6.0M Add +8.0%
BSAC Banco Santander-Chile-ADR 0.02% 236,637 $6.0M No change
GKOS Glaukos Corp. 0.02% 57,283 $5.9M New
WTW Willis Towers Watson PLC 0.02% 19,243 $5.9M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 81,452 $5.9M Add +3.1%
PDD PDD Holdings Inc. 0.02% 55,801 $5.8M Add +9.3%
EXR Extra Space Storage Inc. 0.02% 39,569 $5.8M Add +9.7%
KHC The Kraft Heinz Co. 0.02% 224,913 $5.8M Add +3.9%
CSIQ Canadian Solar Inc. 0.02% 523,649 $5.8M Reduce -28.6%
SMCI Super Micro Computer Inc. 0.02% 117,348 $5.8M New
ANSS Ansys Inc. 0.02% 16,288 $5.7M Add +6.0%
K Kellanova 0.02% 70,752 $5.6M Add +13.7%
OXY Occidental Petroleum Corp. 0.02% 133,679 $5.6M Add +3.0%
STX Seagate Technology Holdings 0.02% 38,794 $5.6M New
CMS CMS Energy Corp. 0.02% 80,770 $5.6M Reduce -42.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 54,032 $5.5M Add +4.5%
KEYS Keysight Technologies Inc. 0.02% 33,757 $5.5M Add +3.5%
RJF Raymond James Financial Inc. 0.02% 35,995 $5.5M Add +0.5%
OBDC Blue Owl Capital Corp. 0.02% 384,045 $5.5M Reduce -6.9%
VTR Ventas Inc. 0.02% 85,595 $5.4M Add +10.2%
RIVN Rivian Automotive Inc. Class A 0.02% 392,751 $5.4M Reduce -16.4%
LPLA LPL Financial Holdings Inc. 0.02% 14,350 $5.4M Add +3.9%
PPG PPG Industries Inc. 0.02% 47,101 $5.4M Reduce -7.5%
CCL Carnival Corp. 0.02% 184,952 $5.2M Reduce -0.9%
FTV Fortive Corp. 0.02% 99,520 $5.2M Add +3.9%
THC Tenet Healthcare Corp. 0.02% 29,317 $5.2M Reduce -34.5%
HPE Hewlett Packard Enterprise 0.02% 251,898 $5.2M Reduce -1.8%
MKL Markel Group Inc. 0.02% 2,557 $5.1M Reduce -1.8%
CBOE Cboe Global Markets Inc. 0.02% 21,769 $5.1M Add +14.4%
HEI.A Heico Corp. Class A 0.02% 19,526 $5.1M Add +4.2%
WY Weyerhaeuser Co. 0.02% 196,325 $5.0M Reduce -14.2%
TSCO Tractor Supply Company 0.02% 95,095 $5.0M Add +1.6%
CHD Church & Dwight Co. Inc. 0.02% 52,122 $5.0M Add +6.6%
WBD Warner Bros Discovery Inc. 0.02% 436,562 $5.0M Add +10.1%
FITB Fifth Third Bancorp 0.02% 121,488 $5.0M Add +2.8%
SYF Synchrony Financial 0.02% 73,675 $4.9M Reduce -2.6%
LULU Lululemon Athletica Inc. 0.02% 20,640 $4.9M Add +1.5%
FFIV F5 Inc. 0.02% 16,641 $4.9M Reduce -1.4%
VRSN Verisign Inc. 0.02% 16,898 $4.9M Add +11.4%
HUBS HubSpot Inc. 0.02% 8,765 $4.9M Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 66,400 $4.9M Add +10.4%
MTD Mettler-Toledo International 0.02% 4,151 $4.9M Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 64,147 $4.9M Reduce -43.2%
NTRS Northern Trust Corp. 0.02% 37,996 $4.8M Add +1.8%
DG Dollar General Corp. 0.02% 41,868 $4.8M Add +12.7%
IP International Paper Co. 0.02% 101,372 $4.7M Add +2.6%
EXE Expand Energy Corp. 0.02% 40,221 $4.7M Add +3.7%
LEN Lennar Corp. Class A 0.02% 42,227 $4.7M Reduce -0.2%
HEI Heico Corp. 0.02% 14,136 $4.6M Add +24.4%
GDDY GoDaddy Inc. Class A 0.02% 25,724 $4.6M Reduce -0.5%
SBAC SBA Communications Corp. 0.02% 19,602 $4.6M Add +7.7%
CDW CDW Corp. 0.02% 25,641 $4.6M Add +733.9%
CSL Carlisle Cos Inc. 0.02% 12,255 $4.6M Add +0.3%
DRI Darden Restaurants Inc. 0.02% 20,934 $4.6M Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 67,125 $4.5M Add +5.2%
ICLR Icon PLC 0.02% 30,849 $4.5M Reduce -14.8%
FWONK Liberty Media Corp. Class C 0.02% 42,925 $4.5M Add +7.7%
SW Smurfit Westrock PLC 0.02% 103,758 $4.5M Add +1.8%
TYL Tyler Technologies Inc. 0.02% 7,551 $4.5M Add +2.9%
CINF Cincinnati Financial Corp. 0.02% 30,037 $4.5M Add +2.6%
SNA Snap-on Inc. 0.02% 14,325 $4.5M Reduce -0.1%
JBL Jabil Inc. 0.02% 20,333 $4.4M Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.02% 29,309 $4.4M Add +4.9%
ULTA Ulta Beauty Inc. 0.02% 9,411 $4.4M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.02% 78,782 $4.4M Add +1.8%
STE Steris PLC 0.02% 18,084 $4.3M Add +8.0%
EOSE Eos Energy Enterprises Inc. 0.02% 845,047 $4.3M Reduce -11.4%
AMCR Amcor PLC 0.02% 468,774 $4.3M Add +66.3%
HBAN Huntington Bancshares Inc. 0.02% 255,400 $4.3M Add +2.9%
WSO Watsco Inc. 0.02% 9,537 $4.2M Reduce -43.3%
BRKR Bruker Corp. 0.02% 101,968 $4.2M New
FLOC Flowco Holdings Inc. Class A 0.02% 235,523 $4.2M Reduce -3.3%
CYBR Cyberark Software Ltd./Israel 0.02% 10,229 $4.2M Add +53.1%
TSN Tyson Foods Inc. Class A 0.02% 74,064 $4.1M Add +6.7%
NTAP Netapp Inc. 0.02% 38,865 $4.1M Add +154.8%
CPAY Corpay Inc. 0.02% 12,477 $4.1M Add +5.3%
MAIN Main Street Capital Corp. 0.02% 69,675 $4.1M Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 42,414 $4.1M Add +0.4%
GGG Graco Inc. 0.02% 47,144 $4.1M Add +7.4%
CW Curtiss-Wright Corp. 0.02% 8,290 $4.1M Add +0.6%
ESS Essex Property Trust Inc. 0.02% 14,133 $4.0M Add +5.0%
ALLE Allegion PLC 0.02% 27,713 $4.0M Add +4.4%
SSNC Ss&c Technologies Holdings 0.02% 48,102 $4.0M Add +7.3%
NVR NVR Inc. 0.02% 539 $4.0M Reduce -2.4%
NTRA Natera Inc. 0.02% 23,236 $3.9M Add +4.2%
TPL Texas Pacific Land Corp. 0.02% 3,710 $3.9M Add +2.2%
WAT Waters Corp. 0.02% 11,016 $3.8M Add +7.3%
DGX Quest Diagnostics Inc. 0.02% 21,386 $3.8M Add +10.4%
EXPE Expedia Group Inc. 0.02% 22,765 $3.8M Add +6.5%
PINS Pinterest Inc. Class A 0.02% 106,401 $3.8M Add +3.9%
DOW Dow Inc. 0.02% 144,057 $3.8M Add +1.3%
DVN Devon Energy Corp. 0.02% 119,845 $3.8M Add +1.4%
TRMB Trimble Inc. 0.02% 50,174 $3.8M Add +2.6%
RS Reliance Inc. 0.02% 12,092 $3.8M Add +0.4%
CTRA Coterra Energy Inc. 0.02% 149,330 $3.8M Add +12.7%
DLTR Dollar Tree Inc. 0.02% 38,189 $3.8M Add +4.0%
PTC PTC Inc. 0.02% 21,927 $3.8M Add +7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 51,376 $3.8M Reduce -91.3%
PHM Pultegroup Inc. 0.02% 34,833 $3.7M Reduce -4.1%
RF Regions Financial Corp. 0.02% 154,588 $3.6M Add +0.1%
ROL Rollins Inc. 0.01% 64,074 $3.6M Add +5.3%
STLD Steel Dynamics Inc. 0.01% 28,185 $3.6M Reduce -5.0%
IEX Idex Corp. 0.01% 20,548 $3.6M Reduce -0.4%
GPN Global Payments Inc. 0.01% 44,439 $3.6M Reduce -1.9%
TOST Toast Inc. Class A 0.01% 80,250 $3.6M Add +17.9%
DKNG Draftkings Inc. Class A 0.01% 82,409 $3.5M Add +7.3%
BAP Credicorp Ltd. 0.01% 15,737 $3.5M Add +2.8%
MAS Masco Corp. 0.01% 54,480 $3.5M Reduce -1.2%
HAL Halliburton Co. 0.01% 171,932 $3.5M Add +4.8%
INVH Invitation Homes Inc. 0.01% 106,229 $3.5M Add +1.4%
BIIB Biogen Inc. 0.01% 27,427 $3.4M Add +2.2%
TRU Transunion 0.01% 39,008 $3.4M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.01% 20,823 $3.4M Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 36,909 $3.4M Reduce -0.8%
CFG Citizens Financial Group 0.01% 75,319 $3.4M Reduce -4.9%
ZM Zoom Communications Inc. 0.01% 42,963 $3.4M Reduce -5.4%
PKG Packaging Corp. of America 0.01% 17,760 $3.3M Reduce -0.4%
BLDR Builders Firstsource Inc. 0.01% 28,577 $3.3M Reduce -10.3%
JNPR Juniper Networks Inc. 0.01% 82,358 $3.3M Reduce -0.2%
TWLO Twilio Inc. Class A 0.01% 26,281 $3.3M Reduce -1.1%
NTNX Nutanix Inc. Class A 0.01% 42,552 $3.3M Add +3.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 35,433 $3.2M Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 39,891 $3.2M Reduce -7.9%
FCNCA First Citizens Bcshs Class A 0.01% 1,638 $3.2M Reduce -6.0%
IOT Samsara Inc. Class A 0.01% 80,507 $3.2M Reduce -43.1%
FDS Factset Research Systems Inc. 0.01% 7,000 $3.1M Add +7.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 185,987 $3.1M Reduce -1.5%
OC Owens Corning 0.01% 22,509 $3.1M Reduce -6.2%
MAA Mid-America Apartment Comm 0.01% 20,900 $3.1M Add +8.9%
GEN Gen Digital Inc. 0.01% 105,159 $3.1M Reduce -2.7%
PFG Principal Financial Group 0.01% 38,808 $3.1M Add +1.5%
BE Bloom Energy Corp. Class A 0.01% 128,853 $3.1M Reduce -8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 52,942 $3.0M No change
ARE Alexandria Real Estate Equit 0.01% 41,847 $3.0M Reduce -15.9%
MDB Mongodb Inc. 0.01% 14,445 $3.0M Add +16.5%
TW Tradeweb Markets Inc. Class A 0.01% 20,705 $3.0M Add +3.1%
MOH Molina Healthcare Inc. 0.01% 10,032 $3.0M Reduce -4.0%
BAX Baxter International Inc. 0.01% 98,368 $3.0M Add +12.5%
LYB Lyondellbasell Indu Class A 0.01% 51,391 $3.0M Reduce -3.4%
CNH CNH Industrial NV 0.01% 229,189 $3.0M Reduce -9.1%
JOBY Joby Aviation Inc. 0.01% 281,529 $3.0M Reduce -5.4%
BALL Ball Corp. 0.01% 52,826 $3.0M Reduce -12.3%
BXP BXP Inc. 0.01% 43,756 $3.0M Reduce -3.3%
EXPD Expeditors Intl Wash Inc. 0.01% 25,515 $2.9M Reduce -2.0%
KEY Keycorp 0.01% 167,042 $2.9M Add +1.4%
L Loews Corp. 0.01% 31,628 $2.9M Reduce -3.2%
RPM RPM International Inc. 0.01% 26,375 $2.9M Add +7.8%
AVY Avery Dennison Corp. 0.01% 16,398 $2.9M Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 22,670 $2.9M Add +2.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,239 $2.8M Add +1.8%
ILMN Illumina Inc. 0.01% 29,503 $2.8M Add +8.9%
GPC Genuine Parts Co. 0.01% 23,060 $2.8M Reduce -5.9%
WST West Pharmaceutical Services 0.01% 12,767 $2.8M No change
LVS Las Vegas Sands Corp. 0.01% 64,105 $2.8M Reduce -89.5%
DOCU Docusign Inc. 0.01% 35,647 $2.8M Add +0.1%
RPRX Royalty Pharma PLC Class A 0.01% 76,835 $2.8M Add +13.9%
FSK FS KKR Capital Corp. 0.01% 133,042 $2.8M No change
NDSN Nordson Corp. 0.01% 12,754 $2.7M Reduce -4.4%
ACHR Archer Aviation Inc. Class A 0.01% 251,758 $2.7M Reduce -31.6%
FNF Fidelity National Financial 0.01% 48,548 $2.7M Add +14.2%
DT Dynatrace Inc. 0.01% 48,869 $2.7M Reduce -6.8%
RDW Redwire Corp. 0.01% 164,866 $2.7M Add +76.5%
DPZ Domino's Pizza Inc. 0.01% 5,924 $2.7M Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 27,139 $2.7M Add +8.5%
EG Everest Group Ltd. 0.01% 7,817 $2.7M Reduce -5.3%
LAUR Laureate Education Inc. 0.01% 113,443 $2.7M Add +0.5%
APTV Aptiv PLC 0.01% 38,758 $2.6M Reduce -2.0%
FOXA Fox Corp. Class A 0.01% 47,094 $2.6M Add +5.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 48,235 $2.6M New
BAH Booz Allen Hamilton Holdings 0.01% 25,144 $2.6M Reduce -6.8%
TER Teradyne Inc. 0.01% 28,908 $2.6M Reduce -7.6%
OMC Omnicom Group 0.01% 35,873 $2.6M Reduce -4.2%
CLX Clorox Company 0.01% 21,170 $2.5M Reduce -1.4%
BURL Burlington Stores Inc. 0.01% 10,862 $2.5M Reduce -1.5%
RKLB Rocket Lab Corp. 0.01% 70,180 $2.5M Reduce -5.4%
BG Bunge Global SA 0.01% 31,133 $2.5M Reduce -6.4%
PAYC Paycom Software Inc. 0.01% 10,792 $2.5M Add +4.7%
COO The Cooper Cos Inc. 0.01% 34,698 $2.5M No change
DOC Healthpeak Properties Inc. 0.01% 139,611 $2.4M Reduce -5.3%
ALGN Align Technology Inc. 0.01% 12,639 $2.4M Add +3.1%
GLAD Gladstone Capital Corp. 0.01% 88,475 $2.4M No change
KIM Kimco Realty Corp. 0.01% 113,094 $2.4M Reduce -4.6%
TEM Tempus AI Inc. Class A 0.01% 37,183 $2.4M Add +27.1%
RVTY Revvity Inc. 0.01% 24,426 $2.4M Reduce -1.9%
REG Regency Centers Corp. 0.01% 33,121 $2.4M Add +16.5%
CAG Conagra Brands Inc. 0.01% 114,745 $2.3M Reduce -0.9%
WPC WP Carey Inc. 0.01% 37,533 $2.3M Reduce -12.9%
HRL Hormel Foods Corp. 0.01% 77,377 $2.3M Add +13.1%
BBY Best Buy Co. Inc. 0.01% 34,456 $2.3M Reduce -6.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 24,074 $2.3M Add +5.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,940 $2.3M Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,573 $2.3M Add +1.8%
WTRG Essential Utilities Inc. 0.01% 60,549 $2.2M Reduce -3.4%
OUST Ouster Inc. 0.01% 92,096 $2.2M Add +36.2%
GLPI Gaming and Leisure Propertie 0.01% 47,685 $2.2M Reduce -7.3%
UDR Udr Inc. 0.01% 54,507 $2.2M Add +7.4%
SCCO Southern Copper Corp. 0.01% 21,596 $2.2M Add +1.0%
AKAM Akamai Technologies Inc. 0.01% 27,282 $2.2M Reduce -10.6%
UTHR United Therapeutics Corp. 0.01% 7,564 $2.2M Reduce -5.9%
CPT Camden Property Trust 0.01% 19,129 $2.2M Add +7.1%
NLY Annaly Capital Management Inc. 0.01% 113,637 $2.1M Add +3.7%
SHLS Shoals Technologies Group -A 0.01% 503,025 $2.1M Reduce -37.3%
SOLV Solventum Corp. 0.01% 28,123 $2.1M Add +4.2%
HTGC Hercules Capital Inc. 0.01% 114,192 $2.1M No change
MFIC Midcap Financial Investment 0.01% 164,114 $2.1M No change
TAP Molson Coors Beverage Co. Class B 0.01% 43,006 $2.1M Reduce -0.2%
GWRE Guidewire Software Inc. 0.01% 8,765 $2.1M New
MNDY Monday.com Ltd. 0.01% 6,534 $2.1M No change
ELS Equity Lifestyle Properties 0.01% 33,270 $2.1M Add +7.3%
ADSE ADS-Tec Energy PLC 0.01% 147,016 $2.0M Reduce -10.0%
QS Quantumscape Corp. 0.01% 301,092 $2.0M Reduce -46.0%
ENTG Entegris Inc. 0.01% 25,066 $2.0M Reduce -7.2%
Z Zillow Group Inc. Class C 0.01% 28,407 $2.0M Reduce -1.9%
DUOL Duolingo 0.01% 4,837 $2.0M New
DKS Dick's Sporting Goods Inc. 0.01% 9,951 $2.0M Reduce -3.8%
INCY Incyte Corp. 0.01% 28,896 $2.0M No change
RDDT Reddit Inc. Class A 0.01% 13,006 $2.0M Add +12.0%
OCSL Oaktree Specialty Lending Co. 0.01% 142,266 $1.9M No change
AMH American Homes 4 Rent- A 0.01% 53,703 $1.9M Reduce -9.1%
OSCR Oscar Health Inc. Class A 0.01% 89,438 $1.9M Reduce -52.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 43,859 $1.9M Add +13.4%
AFG American Financial Group Inc. 0.01% 14,914 $1.9M Reduce -2.3%
NWSA News Corp. Class A 0.01% 63,061 $1.9M Add +2.1%
ERIE Erie Indemnity Company Class A 0.01% 5,399 $1.9M Add +6.4%
POOL Pool Corp. 0.01% 6,168 $1.8M Reduce -2.0%
BMI Badger Meter Inc. 0.01% 7,216 $1.8M Add +46.8%
UHS Universal Health Services-B 0.01% 9,640 $1.7M Reduce -9.8%
BSY Bentley Systems Inc. Class B 0.01% 31,928 $1.7M Add +14.9%
SNAP Snap Inc. Class A 0.01% 195,426 $1.7M No change
DAL Delta Air Lines Inc. 0.01% 32,717 $1.6M Reduce -8.9%
RAL Ralliant Corp. 0.01% 33,172 $1.6M Add +4.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 109,601 $1.6M Add +133.9%
AVTR Avantor Inc. 0.01% 118,412 $1.6M Reduce -7.8%
CDLR Cadeler A/S-ADR 0.01% 79,007 $1.6M Reduce -12.6%
PNW Pinnacle West Capital 0.01% 17,491 $1.6M Add +14.7%
LKQ LKQ Corp. 0.01% 41,069 $1.5M Reduce -10.3%
CRBG Corebridge Financial Inc. 0.01% 42,787 $1.5M Reduce -10.8%
WIX Wix.com Ltd. 0.01% 9,565 $1.5M No change
CNM Core & Main Inc. Class A 0.01% 24,758 $1.5M Reduce -5.3%
RMBS Rambus Inc. 0.01% 23,063 $1.5M New
ACI Albertsons Cos Inc. Class A 0.01% 68,153 $1.5M Reduce -13.6%
U Unity Software Inc. 0.01% 60,452 $1.5M Reduce -37.4%
FIX Comfort Systems USA Inc. 0.01% 2,699 $1.4M Add +128.9%
RBC RBC Bearings Inc. 0.01% 3,647 $1.4M New
AUR Aurora Innovation Inc. 0.01% 266,830 $1.4M Reduce -12.0%
FOX Fox Corp. Class B 0.01% 26,594 $1.4M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,108 $1.4M Add +21.4%
YUMC Yum China Holdings Inc. 0.01% 30,577 $1.4M Add +10.7%
SOUN Soundhound AI Inc. Class A 0.01% 124,543 $1.3M Add +87.6%
TMDX Transmedics Group Inc. 0.01% 9,904 $1.3M Reduce -78.9%
CPB The Campbell's Company 0.01% 43,279 $1.3M Reduce -3.0%
USFD US Foods Holding Corp. 0.01% 17,177 $1.3M New
STNG Scorpio Tankers Inc. 0.01% 32,997 $1.3M New
HIMX Himax Technologies Inc.-ADR 0.01% 140,397 $1.3M New
WMS Advanced Drainage Systems Inc. 0.01% 10,561 $1.2M Reduce -3.7%
TME Tencent Music Entertainm-ADR 0.00% 60,851 $1.2M Add +14.2%
KRNT Kornit Digital Ltd. 0.00% 58,248 $1.2M Add +34.3%
BF.B Brown-Forman Corp. Class B 0.00% 42,166 $1.1M Add +4.6%
SMR Nuscale Power Corp. 0.00% 27,365 $1.1M Add +32.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 267,568 $1.1M Add +2.8%
H Hyatt Hotels Corp. Class A 0.00% 7,542 $1.1M Reduce -6.2%
UEC Uranium Energy Corp. 0.00% 150,554 $1.0M Add +29.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 18,648 $1.0M New
ALAB Astera Labs Inc. 0.00% 11,050 $999K New
LEU Centrus Energy Corp. Class A 0.00% 5,447 $998K Add +26.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 56,200 $997K Add +9.4%
PSEC Prospect Capital Corp. 0.00% 301,970 $960K No change
HASI Ha Sustainable Infrastructur 0.00% 35,241 $947K Reduce -6.1%
DVA Davita Inc. 0.00% 6,524 $929K Reduce -14.2%
PI Impinj Inc. 0.00% 7,306 $811K Add +39.6%
SERV Serve Robotics Inc. 0.00% 69,737 $798K Add +163.6%
CRDO Credo Technology Group Holdi 0.00% 8,554 $792K New
AVAV Aerovironment Inc. 0.00% 2,733 $779K New
CEVA Ceva Inc. 0.00% 34,669 $762K New
ASND Ascendis Pharma A/S 0.00% 4,217 $728K Reduce -15.4%
MOG.A Moog Inc. Class A 0.00% 4,002 $724K New
SMMT Summit Therapeutics Inc. 0.00% 32,277 $687K Reduce -13.6%
SRRK Scholar Rock Holding Corp. 0.00% 19,211 $680K Add +8.4%
AS Amer Sports Inc. 0.00% 17,405 $674K No change
MP MP Materials Corp. 0.00% 20,250 $674K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 11,597 $669K New
XP XP Inc. Class A 0.00% 31,831 $643K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 34,277 $608K Add +11.4%
ROIV Roivant Sciences Ltd. 0.00% 53,983 $608K Add +11.3%
HTHT H World Group Ltd.-ADR 0.00% 17,305 $587K Add +17.8%
FTI Technipfmc PLC 0.00% 16,758 $577K New
BFLY Butterfly Network Inc. 0.00% 281,715 $563K Add +145.0%
VKTX Viking Therapeutics Inc. 0.00% 20,868 $553K Add +7.0%
PCVX Vaxcyte Inc. 0.00% 16,755 $545K Add +70.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 14,720 $535K Add +3.2%
LBRDK Liberty Broadband-C 0.00% 5,439 $535K New
JEF Jefferies Financial Group Inc. 0.00% 9,305 $509K No change
JBS JBS NV-A 0.00% 34,221 $500K New
ERII Energy Recovery Inc. 0.00% 38,196 $488K No change
MBOT Microbot Medical Inc. 0.00% 192,786 $486K Add +67.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 12,271 $485K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 105,386 $475K Add +13.6%
ZWS Zurn Elkay Water Solutions C 0.00% 12,818 $469K Add +4.3%
ENVX Enovix Corp. 0.00% 44,036 $455K Reduce -40.8%
BROS Dutch Bros Inc. Class A 0.00% 6,653 $455K New
MLTX Moonlake Immunotherapeutics 0.00% 9,585 $452K Reduce -7.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 27,037 $407K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 28,171 $395K New
XPO Xpo Inc. 0.00% 3,102 $392K Add +4.5%
TGTX TG Therapeutics Inc. 0.00% 10,527 $379K Add +47.8%
CYTK Cytokinetics Inc. 0.00% 11,455 $378K Add +9.8%
FLNG Flex LNG Ltd. 0.00% 16,772 $369K New
KOPN Kopin Corp. 0.00% 237,556 $363K New
TAL Tal Education Group- ADR 0.00% 35,263 $360K Reduce -73.9%
BZ Kanzhun Ltd. - ADR 0.00% 19,949 $356K Add +13.7%
QURE Uniqure NV 0.00% 25,159 $351K Reduce -0.6%
DPRO Draganfly Inc. 0.00% 107,183 $340K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 175,162 $336K Add +48.9%
ALKS Alkermes PLC 0.00% 11,446 $327K Add +15.3%
NIO Nio Inc. - ADR 0.00% 92,984 $319K No change
PDYN Palladyne AI Corp. 0.00% 36,584 $317K Add +52.7%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 10,211 $294K Add +37.4%
SRFM Surf Air Mobility Inc. 0.00% 77,704 $287K New
IOVA Iovance Biotherapeutics Inc. 0.00% 163,505 $281K Add +78.5%
HIMS Hims & Hers Health Inc. 0.00% 5,635 $281K Reduce -95.0%
MRUS Merus NV 0.00% 5,329 $280K Reduce -41.0%
SNDX Syndax Pharmaceuticals Inc. 0.00% 29,362 $275K Add +31.2%
GERN Geron Corp. 0.00% 190,763 $269K Add +39.7%
ARBE Arbe Robotics Ltd. 0.00% 144,840 $258K No change
CLDX Celldex Therapeutics Inc. 0.00% 12,300 $250K Reduce -2.6%
IRON Disc Medicine Inc. 0.00% 4,583 $243K New
TPR Tapestry Inc. 0.00% 2,758 $242K New
LEGN Legend Biotech Corp.-ADR 0.00% 6,804 $241K New
IMCR Immunocore Holdings PLC-ADR 0.00% 7,628 $239K Reduce -29.7%
ANNX Annexon Inc. 0.00% 99,574 $239K Add +33.9%
KRYS Krystal Biotech Inc. 0.00% 1,731 $238K Reduce -2.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,919 $236K Reduce -30.1%
FLEX Flex Ltd. 0.00% 4,596 $229K New
FOLD Amicus Therapeutics Inc. 0.00% 39,241 $225K Add +10.5%
SLNO Soleno Therapeutics Inc. 0.00% 2,665 $223K New
GPCR Structure Therapeutics Inc. 0.00% 10,635 $221K New
RBOT Vicarious Surgical Inc. Class A 0.00% 29,199 $219K Add +12.1%
JANX Janux Therapeutics Inc. 0.00% 9,253 $214K Add +19.2%
BHVN Biohaven Ltd. 0.00% 15,137 $214K Add +58.1%
CYN Cyngn Inc. 0.00% 14,612 $211K New
CASY Casey's General Stores Inc. 0.00% 409 $209K New
INSM Insmed Inc. 0.00% 2,062 $208K New
IMVT Immunovant Inc. 0.00% 12,904 $206K Reduce -10.1%
AFRM Affirm Holdings Inc. 0.00% 2,919 $202K New
ZENA Zenatech Inc. 0.00% 49,329 $183K New
AGNC AGNC Investment Corp. 0.00% 18,342 $169K Add +12.3%
RGNX Regenxbio Inc. 0.00% 18,396 $151K Reduce -0.5%
RITM Rithm Capital Corp. 0.00% 11,861 $134K No change
NTLA Intellia Therapeutics Inc. 0.00% 13,586 $127K New
UAVS Ageagle Aerial Systems Inc. 0.00% 119,082 $125K New
VTRS Viatris Inc. 0.00% 13,154 $117K Reduce -93.6%
MDAI Spectral AI Inc. 0.00% 43,024 $107K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 27,754 $103K Reduce -0.4%
VZLA Vizsla Silver Corp. 0.00% 30,000 $88K No change
RR Richtech Robotics Inc. Class B 0.00% 39,919 $78K Add +44.0%
LANZATECH GLOBAL INC 0.00% 148,656 $41K Reduce -77.6%
LCID Lucid Group Inc. 0.00% 15,346 $32K No change
BORR Borr Drilling Ltd. 0.00% 17,227 $32K No change
MVIS Microvision Inc. 0.00% 24,350 $28K No change
ATOS Atossa Therapeutics Inc. 0.00% 15,600 $13K No change

Portfolio Sells Q1 2025 → Q2 2025

TTWO Take-Two Interactive Softwre Reduce -94.4% 0.06% −0.88
AMZN Amazon.com Inc. Reduce -16.9% 4.73% −0.75
CHKP Check Point Software Tech Reduce -47.9% 0.55% −0.66
ZS Zscaler Inc. Reduce -97.3% 0.03% −0.66
CRTO Criteo SA-Spon Reduce -24.9% 0.41% −0.49
ACN Accenture PLC Class A Reduce -72.2% 0.15% −0.47
ADBE Adobe Inc. Reduce -50.5% 0.36% −0.44
GOOGL Alphabet Inc. Class A Reduce -9.2% 4.74% −0.35
DELL Dell Technologies -C Reduce -92.2% 0.03% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.5% 0.55% −0.27
VRTX Vertex Pharmaceuticals Inc. Reduce -50.8% 0.16% −0.23
MRVL Marvell Technology Inc. Reduce -46.7% 0.35% −0.23
TMO Thermo Fisher Scientific Inc. Reduce -29.7% 0.23% −0.22
IFF Intl Flavors & Fragrances Reduce -91.3% 0.02% −0.20
TMUS T-Mobile US Inc. Reduce -6.7% 0.55% −0.18
MTN Vail Resorts Inc. Sold out 0.00% −0.13
DDOG Datadog Inc. Class A Reduce -26.2% 0.91% −0.10
CVX Chevron Corp. Reduce -9.7% 0.23% −0.10
LVS Las Vegas Sands Corp. Reduce -89.5% 0.01% −0.10
Spotify Technology S.A. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -2.9% 0.36% −0.08
MTCH Match Group Inc. Reduce -20.3% 0.19% −0.08
ARW Arrow Electronics Inc. Reduce -31.1% 0.25% −0.08
VIK Viking Holdings Ltd. Reduce -54.5% 0.09% −0.07
SWKS Skyworks Solutions Inc. Reduce -31.3% 0.18% −0.07
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.13% −0.07
COST Costco Wholesale Corp. Reduce -9.4% 0.41% −0.07
MDT Medtronic PLC Reduce -5.0% 0.33% −0.07
PGR Progressive Corp. Reduce -23.6% 0.12% −0.07
MRK Merck & Co. Inc. Reduce -0.4% 0.25% −0.07
NEE Nextera Energy Inc. Reduce -2.4% 0.40% −0.06
VAL Valaris Ltd. Sold out 0.00% −0.06
ENPH Enphase Energy Inc. Reduce -22.0% 0.05% −0.06
CI The Cigna Group Reduce -29.9% 0.11% −0.06
AMGN Amgen Inc. Reduce -7.2% 0.18% −0.06
ABT Abbott Laboratories Reduce -10.3% 0.28% −0.06
CCEP Coca-Cola Europacific Partne Reduce -1.8% 0.40% −0.06
BLK BlackRock Inc. Reduce -31.5% 0.12% −0.06
UNP Union Pacific Corp. Reduce -13.9% 0.17% −0.06
FANG Diamondback Energy Inc. Reduce -13.6% 0.11% −0.06
MCD McDonald's Corp. Reduce -5.2% 0.22% −0.05
FISV Fiserv Inc. Reduce -8.5% 0.10% −0.05
HD Home Depot Inc. Reduce -2.9% 0.36% −0.05
VZ Verizon Communications Inc. Reduce -5.7% 0.21% −0.05
CME Cme Group Inc. Reduce -26.3% 0.11% −0.05
DASH DoorDash Inc. Class A Reduce -51.9% 0.07% −0.05
MRSH Marsh & McLennan Cos Reduce -12.9% 0.11% −0.05
REGN Regeneron Pharmaceuticals Reduce -6.9% 0.10% −0.04
ADTN Adtran Holdings Inc. Reduce -23.1% 0.10% −0.04
WM Waste Management Inc. Reduce -12.8% 0.14% −0.04

Portfolio Buys Q1 2025 → Q2 2025

TSM Taiwan Semiconductor-SP ADR Add +83.9% 1.53% +0.85
MA Mastercard Inc. Class A Add +60.6% 2.24% +0.73
META Meta Platforms Inc. Class A Add +3.1% 4.14% +0.65
TEAM Atlassian Corp. Class A Add +2676.8% 0.64% +0.62
CRM Salesforce Inc. Add +277.3% 0.86% +0.61
ORCL Oracle Corp. Add +0.1% 1.98% +0.57
AAPL Apple Inc. Add +36.2% 4.05% +0.47
LRCX Lam Research Corp. Add +22.0% 1.27% +0.41
SNDK Sandisk Corp. Add +44.9% 1.34% +0.26
ECL Ecolab Inc. Add +435.3% 0.31% +0.25
INTC Intel Corp. Add +100.6% 0.54% +0.24
CSCO Cisco Systems Inc. Add +76.4% 0.42% +0.19
ISRG Intuitive Surgical Inc. Add +69.2% 0.45% +0.18
NFLX Netflix Inc. Add +0.9% 0.56% +0.13
SPOT Spotify Technology SA New 0.12% +0.12
TSLA Tesla Inc. Add +5.9% 0.84% +0.12
C Citigroup Inc. Add +15.5% 0.60% +0.12
V Visa Inc. Class A Add +17.4% 1.79% +0.12
CRUS Cirrus Logic Inc. Add +124.1% 0.22% +0.11
IBM Intl Business Machines Corp. Add +35.9% 0.32% +0.10
BKNG Booking Holdings Inc. Add +0.5% 0.82% +0.10
PLTR Palantir Technologies Inc. Class A Add +14.4% 0.23% +0.09
PTON Peloton Interactive Inc. Class A Add +592.6% 0.11% +0.09
GEV GE Vernova Inc. Add +8.3% 0.19% +0.08
MTZ Mastec Inc. Add +2.6% 0.26% +0.07
CL Colgate-Palmolive Co. Add +38.0% 0.35% +0.06
INTU Intuit Inc. Add +23.8% 0.18% +0.05
CEG Constellation Energy Add +15.6% 0.13% +0.05
MU Micron Technology Inc. Add +18.7% 0.16% +0.05
COF Capital One Financial Corp. Add +73.1% 0.11% +0.05
VST Vistra Corp. Add +13.3% 0.12% +0.05
STT State Street Corp. Add +31.1% 0.17% +0.05
EMR Emerson Electric Co. Add +0.8% 0.51% +0.05
SDRL Seadrill Limited Add +288.4% 0.06% +0.05
GOOG Alphabet Inc. Class C Add +4.9% 0.70% +0.05
DIS The Walt Disney Co. Add +8.3% 0.25% +0.04
AMAT Applied Materials Inc. Add +24.8% 0.14% +0.04
SBUX Starbucks Corp. Add +72.1% 0.13% +0.04
HPQ HP Inc. Add +43.9% 0.31% +0.04
MS Morgan Stanley Add +0.7% 0.46% +0.04
KLAC KLA Corp. Add +27.6% 0.12% +0.04
BAC Bank of America Corp. Add +2.6% 0.87% +0.04
KMI Kinder Morgan Inc. Add +93.2% 0.09% +0.04
HWM Howmet Aerospace Inc. Add +24.1% 0.10% +0.04
WMB Williams Cos Inc. Add +62.4% 0.10% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +13.3% 0.10% +0.03
BBWI Bath & Body Works Inc. Add +35.7% 0.19% +0.03
HOOD Robinhood Markets Inc. Class A Add +27.0% 0.05% +0.03
ETN Eaton Corp. PLC Add +2.4% 0.16% +0.03
AXON Axon Enterprise Inc. Add +12.4% 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