DNB Asset Management AS

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), DNB Asset Management AS reported 731 stock positions worth $26.7 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q2 2025, it opened 49 new positions, sold out of 34, added to 490 and reduced 168. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Sandisk (SNDK, shares −88%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$26.7B (Q3 2025)
SEC Filing
0000912282-25-001221 ↗ filed Nov 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 Q2 2025 Q3 2025: $26.7B $26.7B Q3 2025 Q4 2025: $28.7B Q4 2025 Q1 2026: $28.0B Q1 2026 Q2 2026: $35.7B Q2 2026

Holdings 731 stocks · $26.7B

MSFT Microsoft Corp. 9.25% 4,776,034 $2.5B Add +3.1%
NVDA Nvidia Corp. 6.71% 9,617,279 $1.8B Reduce -2.6%
GOOGL Alphabet Inc. Class A 5.63% 6,188,646 $1.5B Reduce -4.7%
AAPL Apple Inc. 5.29% 5,561,135 $1.4B Add +16.8%
AMZN Amazon.com Inc. 4.96% 6,045,255 $1.3B Add +16.2%
META Meta Platforms Inc. Class A 3.28% 1,194,302 $877.1M Reduce -11.8%
MA Mastercard Inc. Class A 1.90% 891,905 $507.3M Reduce -7.2%
AVGO Broadcom Inc. 1.70% 1,380,209 $455.3M Reduce -6.5%
TEAM Atlassian Corp. Class A 1.68% 2,806,888 $448.3M Add +266.6%
CRM Salesforce Inc. 1.47% 1,658,085 $393.0M Add +118.5%
V Visa Inc. Class A 1.47% 1,150,314 $392.7M Reduce -5.4%
TSLA Tesla Inc. 1.34% 807,978 $359.3M Add +26.0%
LRCX Lam Research Corp. 1.30% 2,600,095 $348.2M Reduce -17.2%
TSM Taiwan Semiconductor-SP ADR 1.29% 1,235,324 $345.0M Reduce -24.2%
ORCL Oracle Corp. 1.28% 1,213,046 $341.2M Reduce -44.6%
LLY Eli Lilly & Co. 0.95% 333,993 $254.8M Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.90% 4,640,303 $239.4M Add +4.3%
GOOG Alphabet Inc. Class C 0.88% 969,535 $236.1M Add +2.0%
AMD Advanced Micro Devices 0.88% 1,459,145 $236.1M Add +53.7%
BKNG Booking Holdings Inc. 0.85% 41,999 $226.8M Add +23.3%
JPM JPMorgan Chase & Co. 0.84% 708,547 $223.5M Add +2.6%
JNJ Johnson & Johnson 0.81% 1,161,215 $215.3M Reduce -7.6%
CHKP Check Point Software Tech 0.69% 887,854 $183.7M Add +47.3%
MRVL Marvell Technology Inc. 0.68% 2,156,786 $181.3M Add +100.6%
WMT Walmart Inc. 0.67% 1,739,021 $179.2M Reduce -9.5%
CB Chubb Ltd. 0.67% 633,865 $178.9M Add +1.2%
C Citigroup Inc. 0.65% 1,714,144 $174.0M Add +1.5%
TMUS T-Mobile US Inc. 0.64% 715,202 $171.2M Add +27.7%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 286,039 $143.8M Add +4.7%
DDOG Datadog Inc. Class A 0.54% 1,007,552 $143.5M Reduce -38.1%
UNH Unitedhealth Group Inc. 0.50% 389,238 $134.4M Add +2.5%
MS Morgan Stanley 0.47% 790,153 $125.6M Add +0.8%
SPGI S&P Global Inc. 0.46% 250,576 $122.0M Add +0.3%
NFLX Netflix Inc. 0.43% 96,992 $116.3M Reduce -4.6%
XOM Exxon Mobil Corp. 0.43% 1,019,910 $115.0M Add +0.2%
ABBV Abbvie Inc. 0.43% 493,795 $114.3M Reduce -1.8%
EMR Emerson Electric Co. 0.42% 859,507 $112.8M Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.42% 249,861 $111.7M Add +25.6%
WDC Western Digital Corp. 0.41% 918,463 $110.3M Reduce -81.0%
GS Goldman Sachs Group Inc. 0.40% 135,418 $107.8M Reduce -0.3%
NOW ServiceNow Inc. 0.40% 116,108 $106.9M Reduce -2.7%
QCOM Qualcomm Inc. 0.40% 637,540 $106.1M Add +150.9%
PEP Pepsico Inc. 0.40% 754,955 $106.0M Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.40% 351,669 $105.8M Add +0.9%
NEE Nextera Energy Inc. 0.39% 1,396,906 $105.5M Add +1.6%
CSCO Cisco Systems Inc. 0.38% 1,475,231 $100.9M Add +0.8%
MELI MercadoLibre Inc. 0.37% 42,602 $99.6M Reduce -2.1%
SNDK Sandisk Corp. 0.35% 842,604 $94.5M Reduce -88.2%
CRTO Criteo SA-Spon 0.35% 4,136,684 $93.5M No change
MTCH Match Group Inc. 0.34% 2,581,589 $91.2M Add +69.7%
INTC Intel Corp. 0.32% 2,566,748 $86.1M Reduce -55.9%
HPQ HP Inc. 0.32% 3,096,428 $84.3M Add +0.0%
ANET Arista Networks Inc. 0.31% 562,210 $81.9M Add +2.0%
ECL Ecolab Inc. 0.31% 298,584 $81.8M Add +8.3%
HD Home Depot Inc. 0.30% 200,986 $81.4M Reduce -15.3%
COST Costco Wholesale Corp. 0.30% 85,512 $79.2M Reduce -14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 278,996 $78.7M Add +6.5%
FLUT Flutter Entertainment PLC-Di 0.29% 306,300 $77.8M Add +852.4%
CVX Chevron Corp. 0.29% 495,232 $76.9M Add +28.0%
DXCM Dexcom Inc. 0.28% 1,098,544 $73.9M Add +271.8%
CCEP Coca-Cola Europacific Partne 0.27% 1,083,398 $71.9M Reduce -19.7%
PG The Procter & Gamble Co. 0.27% 464,339 $71.3M Reduce -15.6%
BMRN Biomarin Pharmaceutical Inc. 0.26% 1,274,284 $69.0M Add +13.8%
SWKS Skyworks Solutions Inc. 0.26% 889,273 $68.5M Add +53.8%
CRUS Cirrus Logic Inc. 0.25% 532,180 $66.7M Add +5.5%
SNPS Synopsys Inc. 0.24% 128,881 $63.6M Add +220.4%
MRK Merck & Co. Inc. 0.23% 748,427 $62.8M Reduce -0.8%
ABT Abbott Laboratories 0.23% 464,128 $62.2M Reduce -6.9%
UBER Uber Technologies Inc. 0.23% 633,016 $62.0M Add +32.8%
TMO Thermo Fisher Scientific Inc. 0.23% 126,849 $61.5M Reduce -8.9%
T AT&T Inc. 0.23% 2,162,125 $61.1M Add +6.7%
CL Colgate-Palmolive Co. 0.23% 755,338 $60.4M Reduce -17.9%
MTZ Mastec Inc. 0.22% 280,566 $59.7M Reduce -23.0%
NIQ Niq Global Intelligence PLC 0.22% 3,742,451 $58.7M New
APP AppLovin Corp. Class A 0.22% 80,911 $58.1M Add +82.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 504,137 $57.7M Add +5.5%
ARW Arrow Electronics Inc. 0.21% 471,813 $57.1M No change
GEV GE Vernova Inc. 0.21% 91,425 $56.2M Add +8.4%
VZ Verizon Communications Inc. 0.21% 1,255,341 $55.2M Add +5.1%
MU Micron Technology Inc. 0.20% 314,601 $52.6M Add +3.7%
CCK Crown Holdings Inc. 0.20% 543,667 $52.5M Reduce -0.6%
WFC Wells Fargo & Co. 0.20% 625,733 $52.4M Add +2.6%
MCD McDonald's Corp. 0.19% 170,572 $51.8M Reduce -4.2%
APH Amphenol Corp. Class A 0.19% 418,148 $51.7M Reduce -18.8%
DECK Deckers Outdoor Corp. 0.19% 492,227 $49.9M Add +0.2%
APO Apollo Global Management Inc. 0.18% 363,131 $48.4M Add +12.0%
CEG Constellation Energy 0.18% 145,027 $47.7M Add +45.8%
LIN Linde PLC 0.18% 100,174 $47.6M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 325,264 $47.0M Add +3.1%
TXN Texas Instruments Inc. 0.17% 253,974 $46.7M Add +4.2%
DE Deere & Co. 0.17% 100,608 $46.0M Add +2.7%
STT State Street Corp. 0.17% 395,501 $45.9M Add +3.6%
BX Blackstone Inc. 0.17% 267,773 $45.7M Add +16.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 2,832,135 $45.3M Add +145.1%
UNP Union Pacific Corp. 0.16% 185,087 $43.7M Add +3.7%
ICE Intercontinental Exchange Inc. 0.16% 257,370 $43.4M Reduce -8.2%
SO The Southern Co. 0.16% 453,922 $43.0M Add +4.1%
ETN Eaton Corp. PLC 0.16% 113,392 $42.4M Add +3.9%
INTU Intuit Inc. 0.15% 60,153 $41.1M Add +8.4%
ADP Automatic Data Processing 0.15% 137,410 $40.3M Add +3.8%
MBLY Mobileye Global Inc. Class A 0.15% 2,847,895 $40.2M New
PTON Peloton Interactive Inc. Class A 0.15% 4,445,117 $40.0M Add +19.8%
AMGN Amgen Inc. 0.15% 139,527 $39.4M Reduce -10.4%
BSX Boston Scientific Corp. 0.15% 399,330 $39.0M Reduce -9.6%
AMAT Applied Materials Inc. 0.14% 186,013 $38.1M Add +1.1%
AXP American Express Co. 0.14% 112,553 $37.4M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 95,414 $37.4M Add +9.8%
HOOD Robinhood Markets Inc. Class A 0.14% 260,599 $37.3M Add +94.5%
HIG Hartford Insurance Group Inc. 0.14% 276,182 $36.8M Reduce -2.0%
MMM 3M Co. 0.14% 235,911 $36.6M Add +3.4%
PH Parker Hannifin Corp. 0.14% 48,265 $36.6M Reduce -12.7%
ADBE Adobe Inc. 0.14% 102,710 $36.2M Reduce -53.7%
DAR Darling Ingredients Inc. 0.13% 1,158,758 $35.8M Add +18.4%
ON On Semiconductor 0.13% 723,688 $35.7M Add +30.9%
MDT Medtronic PLC 0.13% 374,446 $35.7M Reduce -58.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 1,032,113 $35.5M Reduce -20.3%
COP Conocophillips 0.13% 370,819 $35.1M Add +41.7%
AMRC Ameresco Inc. Class A 0.13% 1,034,594 $34.7M Reduce -13.0%
BBWI Bath & Body Works Inc. 0.13% 1,335,950 $34.4M Reduce -10.8%
OKTA Okta Inc. 0.13% 374,569 $34.3M Add +134.4%
COF Capital One Financial Corp. 0.13% 160,104 $34.0M Add +30.4%
MCK McKesson Corp. 0.13% 43,957 $34.0M Reduce -7.0%
BLK BlackRock Inc. 0.13% 29,089 $33.9M Add +3.8%
WM Waste Management Inc. 0.13% 153,111 $33.8M Add +4.0%
CMCSA Comcast Corp. Class A 0.12% 1,048,228 $32.9M Add +9.8%
FISV Fiserv Inc. 0.12% 253,328 $32.7M Add +87.3%
DHR Danaher Corp. 0.12% 163,932 $32.5M Reduce -2.1%
PFE Pfizer Inc. 0.12% 1,266,191 $32.3M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.12% 335,871 $32.1M Add +2.9%
ACN Accenture PLC Class A 0.12% 129,193 $31.9M Add +8.7%
CRH CRH PLC 0.12% 265,514 $31.8M Add +46.3%
BMY Bristol-Myers Squibb Co. 0.12% 703,651 $31.7M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 64,054 $31.4M Add +34.1%
KLAC KLA Corp. 0.12% 28,921 $31.2M Reduce -6.6%
ADI Analog Devices Inc. 0.12% 126,256 $31.0M Add +3.2%
TDG Transdigm Group Inc. 0.11% 23,139 $30.5M Add +3.6%
SBUX Starbucks Corp. 0.11% 357,551 $30.2M Add +2.7%
PLD Prologis Inc. 0.11% 261,542 $30.0M Add +3.0%
MSTR Strategy Inc. 0.11% 92,101 $29.7M Add +99.5%
EQH Equitable Holdings Inc. 0.11% 579,347 $29.4M Add +24.7%
KKR KKR & Co. Inc. 0.11% 225,249 $29.3M Add +0.8%
SNOW Snowflake Inc. 0.11% 129,374 $29.2M Add +121.5%
RBLX Roblox Corp. Class A 0.11% 208,295 $28.9M Add +114.0%
CVS CVS Health Corp. 0.11% 379,890 $28.6M Add +66.7%
PGR Progressive Corp. 0.11% 115,599 $28.5M Add +3.7%
SPOT Spotify Technology SA 0.11% 40,363 $28.2M Add +3.8%
EMBJ Embraer SA-Spon ADR 0.10% 460,291 $27.8M Reduce -14.7%
PANW Palo Alto Networks Inc. 0.10% 134,348 $27.4M Add +8.5%
ADTN Adtran Holdings Inc. 0.10% 2,903,869 $27.2M Add +6.4%
GILD Gilead Sciences Inc. 0.10% 245,117 $27.2M Reduce -15.3%
CMI Cummins Inc. 0.10% 64,379 $27.2M Add +2.6%
LOW Lowe's Cos Inc. 0.10% 107,609 $27.0M Add +3.7%
HWM Howmet Aerospace Inc. 0.10% 135,986 $26.7M Add +9.4%
REGN Regeneron Pharmaceuticals 0.10% 47,271 $26.6M Add +1.3%
TT Trane Technologies PLC 0.10% 62,812 $26.5M Add +3.4%
PEG Public Service Enterprise GP 0.10% 310,792 $25.9M Add +9.9%
COIN Coinbase Global Inc. Class A 0.09% 75,215 $25.4M Add +100.7%
WELL Welltower Inc. 0.09% 140,881 $25.1M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.09% 27,147 $25.0M Add +8.3%
WBD Warner Bros Discovery Inc. 0.09% 1,277,055 $24.9M Add +192.5%
SYK Stryker Corp. 0.09% 67,457 $24.9M Reduce -10.2%
D Dominion Energy Inc. 0.09% 406,324 $24.9M Reduce -9.5%
EQIX Equinix Inc. 0.09% 31,638 $24.8M Reduce -7.2%
SDRL Seadrill Limited 0.09% 815,644 $24.6M Add +37.3%
PCG P G & E Corp. 0.09% 1,617,690 $24.4M Add +55.2%
UPS United Parcel Service Class B 0.09% 290,096 $24.2M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.09% 386,961 $24.2M Reduce -3.5%
EW Edwards Lifesciences Corp. 0.09% 304,655 $23.7M Add +2.3%
WCN Waste Connections Inc. 0.09% 133,866 $23.5M Add +99.3%
MRSH Marsh & McLennan Cos 0.09% 116,642 $23.5M Reduce -1.1%
ETR Entergy Corp. 0.09% 251,636 $23.4M Add +25.0%
WMB Williams Cos Inc. 0.09% 362,842 $23.0M Reduce -5.0%
AMT American Tower Corp. 0.08% 116,574 $22.4M Add +2.8%
ITW Illinois Tool Works 0.08% 84,187 $22.0M Reduce -36.6%
PWR Quanta Services Inc. 0.08% 52,950 $21.9M Add +4.2%
EXC Exelon Corp. 0.08% 487,421 $21.9M Add +2.4%
SHW The Sherwin-Williams Co. 0.08% 62,559 $21.7M Reduce -14.3%
SRE Sempra 0.08% 239,527 $21.6M Add +2.6%
NKE Nike Inc. Class B 0.08% 307,140 $21.4M Add +3.1%
VST Vistra Corp. 0.08% 107,626 $21.1M Reduce -27.9%
CTAS Cintas Corp. 0.08% 101,028 $20.7M Reduce -18.9%
CME Cme Group Inc. 0.08% 75,958 $20.5M Reduce -19.5%
JCI Johnson Controls Internation 0.08% 185,912 $20.4M Add +4.8%
PCAR Paccar Inc. 0.08% 207,274 $20.4M Add +3.8%
NET Cloudflare Inc. Class A 0.08% 93,642 $20.1M Add +47.8%
NEM Newmont Corp. 0.07% 236,053 $19.9M Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 100,683 $19.9M Reduce -9.6%
AXON Axon Enterprise Inc. 0.07% 27,267 $19.6M Add +24.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,623,628 $19.4M Add +127.7%
ARES Ares Management Corp. Class A 0.07% 120,801 $19.3M Add +2.0%
SOFI Sofi Technologies Inc. 0.07% 729,247 $19.3M Add +72.9%
CDNS Cadence Design SYS Inc. 0.07% 54,444 $19.1M Reduce -31.6%
FSLR First Solar Inc. 0.07% 84,176 $18.6M Add +20.1%
KLAR Klarna Group PLC 0.07% 503,801 $18.5M New
CSX CSX Corp. 0.07% 518,655 $18.4M Reduce -23.7%
DASH DoorDash Inc. Class A 0.07% 67,632 $18.4M Add +4.5%
WAL Western Alliance Bancorp 0.07% 211,962 $18.4M Add +2.8%
EIX Edison International 0.07% 330,149 $18.3M Add +69.9%
XYL Xylem Inc. 0.07% 122,354 $18.0M Add +4.8%
HOLX Hologic Inc. 0.07% 264,193 $17.8M Add +1.6%
ORLY O'reilly Automotive Inc. 0.07% 163,781 $17.7M Add +5.0%
URI United Rentals Inc. 0.07% 18,483 $17.6M Add +4.6%
FDX FedEx Corp. 0.07% 73,886 $17.4M Add +17.3%
NBIX Neurocrine Biosciences Inc. 0.07% 124,108 $17.4M Add +8.0%
VRT Vertiv Holdings Co. Class A 0.06% 114,564 $17.3M Add +14.2%
STNG Scorpio Tankers Inc. 0.06% 306,299 $17.2M Add +828.3%
KMI Kinder Morgan Inc. 0.06% 602,088 $17.0M Reduce -14.8%
CARR Carrier Global Corp. 0.06% 284,628 $17.0M Add +37.1%
FAST Fastenal Co. 0.06% 342,627 $16.8M Reduce -18.6%
FERG Ferguson Enterprises Inc. 0.06% 74,674 $16.8M Add +2.7%
RUN Sunrun Inc. 0.06% 963,542 $16.7M Reduce -37.7%
CG The Carlyle Group Inc. 0.06% 264,715 $16.6M Reduce -13.3%
DLR Digital Realty Trust Inc. 0.06% 94,911 $16.4M Add +2.8%
NSC Norfolk Southern Corp. 0.06% 54,001 $16.2M Reduce -25.0%
EWBC East West Bancorp Inc. 0.06% 150,357 $16.0M Add +13.5%
HUBB Hubbell Inc. 0.06% 37,033 $15.9M Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 48,572 $15.7M Add +5.1%
MCO Moody's Corp. 0.06% 32,864 $15.7M Add +1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 34,268 $15.6M Add +24.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 143,392 $15.6M Add +4.6%
PNC PNC Financial Services Group 0.06% 77,293 $15.5M Add +1.8%
IQV Iqvia Holdings Inc. 0.06% 81,265 $15.4M Reduce -9.0%
SBLK Star Bulk Carriers Corp. 0.06% 826,628 $15.4M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 49,533 $15.3M Add +2.1%
PODD Insulet Corp. 0.06% 48,013 $14.8M Add +5.2%
KHC The Kraft Heinz Co. 0.06% 567,566 $14.8M Add +152.3%
ADSK Autodesk Inc. 0.06% 46,414 $14.7M Add +11.6%
USB US Bancorp 0.06% 304,271 $14.7M Add +3.3%
ED Consolidated Edison Inc. 0.05% 146,006 $14.7M Add +2.4%
CI The Cigna Group 0.05% 50,273 $14.5M Reduce -35.7%
HCA HCA Healthcare Inc. 0.05% 33,960 $14.5M Add +0.7%
FTNT Fortinet Inc. 0.05% 171,363 $14.4M Add +7.8%
AON Aon PLC Class A 0.05% 39,483 $14.1M Add +7.8%
GLW Corning Inc. 0.05% 169,690 $13.9M Add +2.5%
PYPL PayPal Holdings Inc. 0.05% 205,879 $13.8M Add +14.9%
ELV Elevance Health Inc. 0.05% 42,258 $13.7M Add +3.4%
AME Ametek Inc. 0.05% 72,593 $13.6M Reduce -20.9%
OTIS Otis Worldwide Corp. 0.05% 149,079 $13.6M Add +1.4%
AZO AutoZone Inc. 0.05% 3,159 $13.6M Add +5.0%
MNST Monster Beverage Corp. 0.05% 200,512 $13.5M Reduce -19.6%
EXAS Exact Sciences Corp. 0.05% 246,639 $13.5M Add +15.5%
LAUR Laureate Education Inc. 0.05% 427,563 $13.5M Add +276.9%
ASTS Ast Spacemobile Inc. 0.05% 272,669 $13.4M Add +88.4%
IR Ingersoll-Rand Inc. 0.05% 158,427 $13.1M Add +42.5%
TEL Te Connectivity PLC 0.05% 59,389 $13.0M Add +2.4%
ZTS Zoetis Inc. 0.05% 89,000 $13.0M Reduce -20.1%
TRV The Travelers Cos Inc. 0.05% 46,627 $13.0M Add +5.1%
HUM Humana Inc. 0.05% 49,620 $12.9M Reduce -5.2%
DOW Dow Inc. 0.05% 562,616 $12.9M Add +290.6%
PAYX Paychex Inc. 0.05% 101,651 $12.9M Reduce -5.5%
APD Air Products & Chemicals Inc. 0.05% 46,987 $12.8M Add +3.7%
OXY Occidental Petroleum Corp. 0.05% 267,807 $12.7M Add +100.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 13,242 $12.6M Add +4.5%
TTWO Take-Two Interactive Softwre 0.05% 48,062 $12.4M Reduce -12.3%
AFL Aflac Inc. 0.05% 111,028 $12.4M Add +1.7%
AXSM Axsome Therapeutics Inc. 0.05% 101,981 $12.4M Add +33.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 252,463 $12.4M Add +209.9%
EOG EOG Resources Inc. 0.05% 109,663 $12.3M Add +2.2%
SE Sea Ltd.-ADR 0.05% 68,067 $12.2M Add +3.9%
SPG Simon Property Group Inc. 0.05% 64,731 $12.1M Add +3.3%
CNC Centene Corp. 0.04% 336,556 $12.0M Add +72.5%
MPC Marathon Petroleum Corp. 0.04% 62,214 $12.0M Add +2.3%
EOSE Eos Energy Enterprises Inc. 0.04% 1,034,086 $11.8M Add +22.4%
TDY Teledyne Technologies Inc. 0.04% 20,035 $11.7M Add +46.4%
GRAB Grab Holdings Ltd. Class A 0.04% 1,935,232 $11.7M Add +57.1%
AWK American Water Works Co. Inc. 0.04% 83,457 $11.6M Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 44,758 $11.6M Add +2.6%
ROK Rockwell Automation Inc. 0.04% 33,202 $11.6M Add +4.4%
GMED Globus Medical Inc. Class A 0.04% 200,918 $11.5M Add +51.1%
ALL Allstate Corp. 0.04% 53,300 $11.4M Add +3.0%
ROP Roper Technologies Inc. 0.04% 22,747 $11.3M Add +14.4%
RSG Republic Services Inc. 0.04% 49,345 $11.3M Reduce -49.1%
MAR Marriott International Class A 0.04% 43,452 $11.3M Reduce -15.0%
ENPH Enphase Energy Inc. 0.04% 315,647 $11.2M No change
TFC Truist Financial Corp. 0.04% 244,144 $11.2M Add +3.3%
PSX Phillips 66 0.04% 82,048 $11.2M Add +3.8%
ES Eversource Energy 0.04% 155,265 $11.0M Add +12.8%
COR Cencora Inc. 0.04% 35,306 $11.0M Add +2.8%
LH Labcorp Holdings Inc. 0.04% 38,346 $11.0M Add +0.6%
KDP Keurig Dr Pepper Inc. 0.04% 430,861 $11.0M Add +3.0%
RKLB Rocket Lab Corp. 0.04% 228,955 $11.0M Add +226.2%
GM General Motors Co. 0.04% 178,489 $10.9M Add +3.5%
STX Seagate Technology Holdings 0.04% 45,948 $10.8M Add +18.4%
ADM Archer-Daniels-Midland Co. 0.04% 181,368 $10.8M Add +50.0%
VLO Valero Energy Corp. 0.04% 63,208 $10.8M Add +4.0%
NXPI NXP Semiconductors NV 0.04% 46,968 $10.7M Add +2.0%
RIVN Rivian Automotive Inc. Class A 0.04% 728,262 $10.7M Add +85.4%
CNP Centerpoint Energy Inc. 0.04% 275,436 $10.7M Add +3.8%
LNG Cheniere Energy Inc. 0.04% 44,802 $10.5M Add +4.0%
BORR Borr Drilling Ltd. 0.04% 3,875,175 $10.4M Add +22394.8%
WDAY Workday Inc. Class A 0.04% 43,208 $10.4M Add +10.6%
BDX Becton Dickinson and Co. 0.04% 55,395 $10.4M Reduce -26.3%
O Realty Income Corp. 0.04% 168,722 $10.3M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.04% 258,980 $10.1M Add +3.1%
MCHP Microchip Technology Inc. 0.04% 157,668 $10.1M Add +60.9%
TBBB BBB Foods Inc. Class A 0.04% 374,275 $10.1M Add +60.0%
WAB Wabtec Corp. 0.04% 50,286 $10.1M Reduce -23.1%
IDXX Idexx Laboratories Inc. 0.04% 15,772 $10.1M Add +2.8%
XENE Xenon Pharmaceuticals Inc. 0.04% 249,081 $10.0M Add +6.4%
ZS Zscaler Inc. 0.04% 33,219 $10.0M Add +63.8%
MET Metlife Inc. 0.04% 120,289 $9.9M Reduce -1.3%
ABNB Airbnb Inc. Class A 0.04% 81,549 $9.9M Reduce -1.3%
ROST Ross Stores Inc. 0.04% 64,776 $9.9M Add +1.3%
BKR Baker Hughes Co. 0.04% 200,795 $9.8M Add +1.9%
KEYS Keysight Technologies Inc. 0.04% 55,874 $9.8M Add +65.5%
CTVA Corteva Inc. 0.04% 142,149 $9.6M Add +2.4%
VLTO Veralto Corp. 0.04% 89,953 $9.6M Add +2.4%
STZ Constellation Brands Inc. Class A 0.04% 70,449 $9.5M Add +70.1%
CNH CNH Industrial NV 0.04% 862,466 $9.4M Add +276.3%
AMP Ameriprise Financial Inc. 0.04% 19,048 $9.4M Reduce -1.2%
NI Nisource Inc. 0.03% 211,359 $9.2M Add +2.1%
OKE Oneok Inc. 0.03% 125,230 $9.1M Add +1.3%
BAX Baxter International Inc. 0.03% 398,118 $9.1M Add +304.7%
PSA Public Storage 0.03% 31,252 $9.0M Add +3.3%
CPRT Copart Inc. 0.03% 199,581 $9.0M Add +2.2%
EA Electronic Arts Inc. 0.03% 44,462 $9.0M Reduce -0.7%
HPE Hewlett Packard Enterprise 0.03% 362,643 $8.9M Add +44.0%
VEEV Veeva Systems Inc. Class A 0.03% 29,806 $8.9M Add +2.4%
CBRE CBRE Group Inc. Class A 0.03% 55,665 $8.8M Add +2.8%
ATKR Atkore Inc. 0.03% 139,328 $8.7M Add +11.6%
CVNA Carvana Co. 0.03% 23,157 $8.7M Add +3.2%
EBAY eBay Inc. 0.03% 95,122 $8.7M Add +1.6%
DHI D.R. Horton Inc. 0.03% 50,814 $8.6M Reduce -0.3%
DELL Dell Technologies -C 0.03% 60,668 $8.6M Add +3.9%
AIG American International Group 0.03% 108,982 $8.6M Add +2.0%
LYV Live Nation Entertainment Inc. 0.03% 52,305 $8.5M Add +78.5%
VMC Vulcan Materials Co. 0.03% 27,632 $8.5M Add +3.8%
ODFL Old Dominion Freight Line 0.03% 59,894 $8.4M Add +0.2%
SMCI Super Micro Computer Inc. 0.03% 172,450 $8.3M Add +47.0%
SNA Snap-on Inc. 0.03% 23,702 $8.2M Add +65.5%
HSY The Hershey Co. 0.03% 43,710 $8.2M Add +2.7%
MSCI MSCI Inc. 0.03% 14,397 $8.2M Add +2.0%
EME Emcor Group Inc. 0.03% 12,558 $8.2M Add +5.6%
YUM Yum! Brands Inc. 0.03% 52,995 $8.1M Reduce -87.7%
SNAP Snap Inc. Class A 0.03% 1,042,873 $8.0M Add +433.6%
KR Kroger Co. 0.03% 119,183 $8.0M Add +3.4%
GRMN Garmin Ltd. 0.03% 32,438 $8.0M Add +6.8%
MLM Martin Marietta Materials 0.03% 12,649 $8.0M Add +4.2%
VRSK Verisk Analytics Inc. 0.03% 31,445 $7.9M Reduce -2.4%
RMD Resmed Inc. 0.03% 28,576 $7.8M Add +3.5%
PDD PDD Holdings Inc. 0.03% 59,100 $7.8M Add +5.9%
CCI Crown Castle Inc. 0.03% 80,543 $7.8M Add +3.4%
KMB Kimberly-Clark Corp. 0.03% 62,368 $7.8M Add +3.3%
ARE Alexandria Real Estate Equit 0.03% 92,657 $7.7M Add +121.4%
OWL Blue Owl Capital Inc. 0.03% 455,880 $7.7M Add +13.9%
TGT Target Corp. 0.03% 84,444 $7.6M Add +2.6%
GIS General Mills Inc. 0.03% 149,878 $7.6M Reduce -0.3%
Z Zillow Group Inc. Class C 0.03% 98,012 $7.6M Add +245.0%
XYZ Block Inc. 0.03% 104,163 $7.5M Add +3.7%
SYY Sysco Corp. 0.03% 89,217 $7.3M Add +1.8%
ACM Aecom 0.03% 56,118 $7.3M Add +5.7%
TRGP Targa Resources Corp. 0.03% 43,628 $7.3M Add +2.7%
NDAQ Nasdaq Inc. 0.03% 82,070 $7.3M Reduce -0.1%
PRU Prudential Financial Inc. 0.03% 69,934 $7.3M Add +3.6%
ATO Atmos Energy Corp. 0.03% 41,609 $7.1M Add +3.5%
CAH Cardinal Health Inc. 0.03% 45,073 $7.1M Add +4.0%
TSN Tyson Foods Inc. Class A 0.03% 130,014 $7.1M Add +75.5%
FICO Fair Isaac Corp. 0.03% 4,698 $7.0M Add +7.2%
EFX Equifax Inc. 0.03% 27,381 $7.0M Add +3.9%
A Agilent Technologies Inc. 0.03% 54,720 $7.0M Add +3.9%
ACGL Arch Capital Group Ltd. 0.03% 76,982 $7.0M Add +3.8%
PNR Pentair PLC 0.03% 62,691 $6.9M Add +5.0%
CMS CMS Energy Corp. 0.03% 94,340 $6.9M Add +16.8%
WTW Willis Towers Watson PLC 0.03% 19,930 $6.9M Add +3.6%
BLDR Builders Firstsource Inc. 0.03% 56,360 $6.8M Add +97.2%
FIS Fidelity National Info Serv 0.03% 103,032 $6.8M Add +3.9%
DD Dupont DE Nemours Inc. 0.03% 86,930 $6.8M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.03% 100,562 $6.7M Add +4.3%
CSGP Costar Group Inc. 0.02% 78,830 $6.7M Add +0.1%
BSAC Banco Santander-Chile-ADR 0.02% 249,612 $6.6M Add +5.5%
IEX Idex Corp. 0.02% 40,583 $6.6M Add +97.5%
BR Broadridge Financial Solutio 0.02% 27,420 $6.5M Add +4.2%
NUE Nucor Corp. 0.02% 48,214 $6.5M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 200,191 $6.5M Add +4.3%
GEHC GE Healthcare Technology 0.02% 86,793 $6.5M Add +4.2%
KVUE Kenvue Inc. 0.02% 396,566 $6.4M Add +2.1%
CW Curtiss-Wright Corp. 0.02% 11,852 $6.4M Add +43.0%
OBDC Blue Owl Capital Corp. 0.02% 502,789 $6.4M Add +30.9%
EQT Eqt Corp. 0.02% 116,719 $6.4M Add +4.4%
RJF Raymond James Financial Inc. 0.02% 36,520 $6.3M Add +1.5%
VTR Ventas Inc. 0.02% 89,941 $6.3M Add +5.1%
K Kellanova 0.02% 76,517 $6.3M Add +8.2%
NTRA Natera Inc. 0.02% 38,925 $6.3M Add +67.5%
DOV Dover Corp. 0.02% 37,481 $6.3M Add +3.6%
THC Tenet Healthcare Corp. 0.02% 30,263 $6.1M Add +3.2%
AER Aercap Holdings NV 0.02% 50,769 $6.1M Reduce -4.4%
GKOS Glaukos Corp. 0.02% 73,550 $6.0M Add +28.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 54,661 $5.9M Add +101.4%
TWLO Twilio Inc. Class A 0.02% 58,073 $5.8M Add +121.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 56,983 $5.8M Add +5.5%
OC Owens Corning 0.02% 40,512 $5.7M Add +80.0%
FITB Fifth Third Bancorp 0.02% 127,928 $5.7M Add +5.3%
AVB Avalonbay Communities Inc. 0.02% 29,443 $5.7M Reduce -0.0%
IBKR Interactive Brokers Gro Class A 0.02% 82,390 $5.7M Add +4.6%
FFIV F5 Inc. 0.02% 17,488 $5.7M Add +5.1%
TSCO Tractor Supply Company 0.02% 99,381 $5.7M Add +4.5%
BAP Credicorp Ltd. 0.02% 21,199 $5.6M Add +34.7%
CCL Carnival Corp. 0.02% 193,152 $5.6M Add +4.4%
EXR Extra Space Storage Inc. 0.02% 39,583 $5.6M Add +0.0%
SYF Synchrony Financial 0.02% 77,670 $5.5M Add +5.4%
TER Teradyne Inc. 0.02% 40,090 $5.5M Add +38.7%
FANG Diamondback Energy Inc. 0.02% 37,769 $5.4M Reduce -80.6%
BRO Brown & Brown Inc. 0.02% 57,482 $5.4M Add +0.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 105,450 $5.4M Add +465.5%
CBOE Cboe Global Markets Inc. 0.02% 21,549 $5.3M Reduce -1.0%
HEI.A Heico Corp. Class A 0.02% 20,749 $5.3M Add +6.3%
MDB Mongodb Inc. 0.02% 16,940 $5.3M Add +17.3%
LEN Lennar Corp. Class A 0.02% 41,612 $5.2M Reduce -1.5%
NTRS Northern Trust Corp. 0.02% 38,662 $5.2M Add +1.8%
CSIQ Canadian Solar Inc. 0.02% 397,906 $5.2M Reduce -24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 66,885 $5.1M Add +0.7%
MTD Mettler-Toledo International 0.02% 4,168 $5.1M Add +0.4%
JOBY Joby Aviation Inc. 0.02% 314,937 $5.1M Add +11.9%
ALLE Allegion PLC 0.02% 28,639 $5.1M Add +3.3%
PHM Pultegroup Inc. 0.02% 38,346 $5.1M Add +10.1%
WY Weyerhaeuser Co. 0.02% 203,643 $5.0M Add +3.7%
ULTA Ulta Beauty Inc. 0.02% 9,210 $5.0M Reduce -2.1%
LPLA LPL Financial Holdings Inc. 0.02% 15,079 $5.0M Add +5.1%
VRSN Verisign Inc. 0.02% 17,825 $5.0M Add +5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 59,221 $5.0M Add +11.9%
IP International Paper Co. 0.02% 106,013 $4.9M Add +4.6%
CINF Cincinnati Financial Corp. 0.02% 31,105 $4.9M Add +3.6%
IOT Samsara Inc. Class A 0.02% 131,967 $4.9M Add +63.9%
MKL Markel Group Inc. 0.02% 2,569 $4.9M Add +0.5%
PPG PPG Industries Inc. 0.02% 46,611 $4.9M Reduce -1.0%
NTAP Netapp Inc. 0.02% 41,341 $4.9M Add +6.4%
EXPE Expedia Group Inc. 0.02% 22,867 $4.9M Add +0.5%
QS Quantumscape Corp. 0.02% 390,958 $4.8M Add +29.9%
FTV Fortive Corp. 0.02% 98,290 $4.8M Reduce -1.2%
CHTR Charter Communications Inc. Class A 0.02% 17,352 $4.8M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.02% 53,961 $4.7M Add +3.5%
EXE Expand Energy Corp. 0.02% 44,370 $4.7M Add +10.3%
HBAN Huntington Bancshares Inc. 0.02% 272,191 $4.7M Add +6.6%
PTC PTC Inc. 0.02% 22,947 $4.7M Add +4.7%
TRMB Trimble Inc. 0.02% 57,037 $4.7M Add +13.7%
MAIN Main Street Capital Corp. 0.02% 73,198 $4.7M Add +5.1%
BRKR Bruker Corp. 0.02% 143,257 $4.7M Add +40.5%
SW Smurfit Westrock PLC 0.02% 109,017 $4.6M Add +5.1%
FWONK Liberty Media Corp. Class C 0.02% 43,986 $4.6M Add +2.5%
LII Lennox International Inc. 0.02% 8,666 $4.6M Reduce -37.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 70,615 $4.6M Add +5.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 61,371 $4.5M Add +27.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 67,432 $4.5M Add +5.1%
HUBS HubSpot Inc. 0.02% 9,593 $4.5M Add +9.4%
TPR Tapestry Inc. 0.02% 39,478 $4.5M Add +1331.4%
JBL Jabil Inc. 0.02% 20,508 $4.5M Add +0.9%
WSM Williams-Sonoma Inc. 0.02% 22,763 $4.4M Add +9.3%
NVR NVR Inc. 0.02% 552 $4.4M Add +2.4%
STE Steris PLC 0.02% 17,807 $4.4M Reduce -1.5%
RF Regions Financial Corp. 0.02% 166,755 $4.4M Add +7.9%
CFG Citizens Financial Group 0.02% 82,541 $4.4M Add +9.6%
UAL United Airlines Holdings Inc. 0.02% 45,270 $4.4M New
RDDT Reddit Inc. Class A 0.02% 18,991 $4.4M Add +46.0%
CDW CDW Corp. 0.02% 27,362 $4.4M Add +6.7%
SHLS Shoals Technologies Group -A 0.02% 587,683 $4.4M Add +16.8%
DG Dollar General Corp. 0.02% 42,119 $4.4M Add +0.6%
ICLR Icon PLC 0.02% 24,795 $4.3M Reduce -19.6%
TYL Tyler Technologies Inc. 0.02% 8,278 $4.3M Add +9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 42,161 $4.3M Reduce -0.6%
DVN Devon Energy Corp. 0.02% 122,061 $4.3M Add +1.9%
STLD Steel Dynamics Inc. 0.02% 30,588 $4.3M Add +8.5%
HAL Halliburton Co. 0.02% 172,688 $4.2M Add +0.4%
GGG Graco Inc. 0.02% 49,614 $4.2M Add +5.2%
DRI Darden Restaurants Inc. 0.02% 22,085 $4.2M Add +5.5%
MAS Masco Corp. 0.02% 59,594 $4.2M Add +9.4%
NTNX Nutanix Inc. Class A 0.02% 56,100 $4.2M Add +31.8%
SSNC Ss&c Technologies Holdings 0.02% 46,873 $4.2M Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 205,464 $4.2M Add +10.5%
TEM Tempus AI Inc. Class A 0.02% 51,152 $4.1M Add +37.6%
PKG Packaging Corp. of America 0.02% 18,707 $4.1M Add +5.3%
ALGN Align Technology Inc. 0.02% 32,470 $4.1M Add +156.9%
ZM Zoom Communications Inc. 0.02% 48,801 $4.0M Add +13.6%
ROL Rollins Inc. 0.01% 68,428 $4.0M Add +6.8%
CSL Carlisle Cos Inc. 0.01% 12,213 $4.0M Reduce -0.3%
TRU Transunion 0.01% 47,664 $4.0M Add +22.2%
DGX Quest Diagnostics Inc. 0.01% 20,833 $4.0M Reduce -2.6%
AMKR Amkor Technology Inc. 0.01% 139,666 $4.0M New
CYBR Cyberark Software Ltd./Israel 0.01% 8,193 $4.0M Reduce -19.9%
BIIB Biogen Inc. 0.01% 28,218 $4.0M Add +2.9%
IT Gartner Inc. 0.01% 14,945 $3.9M Reduce -30.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 44,439 $3.9M Add +11.4%
HEI Heico Corp. 0.01% 12,002 $3.9M Reduce -15.1%
WSO Watsco Inc. 0.01% 9,559 $3.9M Add +0.2%
GDDY GoDaddy Inc. Class A 0.01% 28,155 $3.9M Add +9.4%
SBAC SBA Communications Corp. 0.01% 19,774 $3.8M Add +0.9%
AMCR Amcor PLC 0.01% 466,484 $3.8M Reduce -0.5%
DAL Delta Air Lines Inc. 0.01% 67,069 $3.8M Add +105.0%
CPAY Corpay Inc. 0.01% 13,156 $3.8M Add +5.4%
LULU Lululemon Athletica Inc. 0.01% 20,950 $3.7M Add +1.5%
CTRA Coterra Energy Inc. 0.01% 157,264 $3.7M Add +5.3%
AFRM Affirm Holdings Inc. 0.01% 50,782 $3.7M Add +1639.7%
ESS Essex Property Trust Inc. 0.01% 13,826 $3.7M Reduce -2.2%
TPL Texas Pacific Land Corp. 0.01% 3,963 $3.7M Add +6.8%
GPN Global Payments Inc. 0.01% 44,397 $3.7M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 37,327 $3.7M Add +5.3%
PINS Pinterest Inc. Class A 0.01% 114,129 $3.7M Add +7.3%
LVS Las Vegas Sands Corp. 0.01% 65,757 $3.5M Add +2.6%
WST West Pharmaceutical Services 0.01% 13,472 $3.5M Add +5.5%
DLTR Dollar Tree Inc. 0.01% 37,408 $3.5M Reduce -2.0%
BXP BXP Inc. 0.01% 47,456 $3.5M Add +8.5%
EXPD Expeditors Intl Wash Inc. 0.01% 28,759 $3.5M Add +12.7%
APTV Aptiv PLC 0.01% 40,417 $3.5M Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 26,187 $3.5M Add +8.8%
GPC Genuine Parts Co. 0.01% 24,974 $3.5M Add +8.3%
WAT Waters Corp. 0.01% 11,527 $3.5M Add +4.6%
ALB Albemarle Corp. 0.01% 41,247 $3.3M New
NDSN Nordson Corp. 0.01% 14,728 $3.3M Add +15.5%
TMDX Transmedics Group Inc. 0.01% 29,691 $3.3M Add +199.8%
PFG Principal Financial Group 0.01% 40,098 $3.3M Add +3.3%
RS Reliance Inc. 0.01% 11,808 $3.3M Reduce -2.4%
ABCL Abcellera Biologics Inc. 0.01% 656,208 $3.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 53,602 $3.3M Add +4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 36,134 $3.2M Reduce -2.1%
RPM RPM International Inc. 0.01% 27,380 $3.2M Add +3.8%
L Loews Corp. 0.01% 31,749 $3.2M Add +0.4%
KEY Keycorp 0.01% 168,809 $3.2M Add +1.1%
UTHR United Therapeutics Corp. 0.01% 7,506 $3.1M Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 24,222 $3.1M Add +6.8%
INVH Invitation Homes Inc. 0.01% 104,312 $3.1M Reduce -1.8%
TOST Toast Inc. Class A 0.01% 83,718 $3.1M Add +4.3%
BG Bunge Global SA 0.01% 37,576 $3.1M Add +20.7%
GEN Gen Digital Inc. 0.01% 107,025 $3.0M Add +1.8%
FOXA Fox Corp. Class A 0.01% 47,982 $3.0M Add +1.9%
MAA Mid-America Apartment Comm 0.01% 21,627 $3.0M Add +3.5%
ILMN Illumina Inc. 0.01% 31,683 $3.0M Add +7.4%
OMC Omnicom Group 0.01% 36,878 $3.0M Add +2.8%
DKNG Draftkings Inc. Class A 0.01% 80,377 $3.0M Reduce -2.5%
FCNCA First Citizens Bcshs Class A 0.01% 1,676 $3.0M Add +2.3%
XP XP Inc. Class A 0.01% 159,037 $3.0M Add +399.6%
CLX Clorox Company 0.01% 23,700 $2.9M Add +11.9%
FNF Fidelity National Financial 0.01% 48,188 $2.9M Reduce -0.7%
RPRX Royalty Pharma PLC Class A 0.01% 82,301 $2.9M Add +7.1%
AUR Aurora Innovation Inc. 0.01% 537,575 $2.9M Add +101.5%
DOCU Docusign Inc. 0.01% 39,657 $2.9M Add +11.3%
KIM Kimco Realty Corp. 0.01% 130,813 $2.9M Add +15.7%
BURL Burlington Stores Inc. 0.01% 11,186 $2.8M Add +3.0%
DT Dynatrace Inc. 0.01% 58,524 $2.8M Add +19.8%
DKS Dick's Sporting Goods Inc. 0.01% 12,724 $2.8M Add +27.9%
EG Everest Group Ltd. 0.01% 8,056 $2.8M Add +3.1%
BALL Ball Corp. 0.01% 54,799 $2.8M Add +3.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,272 $2.8M Add +0.4%
LMND Lemonade Inc. 0.01% 51,288 $2.7M New
FSK FS KKR Capital Corp. 0.01% 183,144 $2.7M Add +37.7%
RBC RBC Bearings Inc. 0.01% 6,987 $2.7M Add +91.6%
COO The Cooper Cos Inc. 0.01% 39,311 $2.7M Add +13.3%
WTRG Essential Utilities Inc. 0.01% 67,180 $2.7M Add +10.9%
BBY Best Buy Co. Inc. 0.01% 35,299 $2.7M Add +2.5%
DOC Healthpeak Properties Inc. 0.01% 139,373 $2.7M Reduce -0.2%
WPC WP Carey Inc. 0.01% 38,987 $2.6M Add +3.9%
BAH Booz Allen Hamilton Holdings 0.01% 25,999 $2.6M Add +3.4%
AVY Avery Dennison Corp. 0.01% 15,930 $2.6M Reduce -2.9%
DPZ Domino's Pizza Inc. 0.01% 5,942 $2.6M Add +0.3%
NLY Annaly Capital Management Inc. 0.01% 126,632 $2.6M Add +11.4%
INCY Incyte Corp. 0.01% 30,065 $2.5M Add +4.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 329,954 $2.5M Add +88.4%
LYB Lyondellbasell Indu Class A 0.01% 51,870 $2.5M Add +0.9%
PNW Pinnacle West Capital 0.01% 27,806 $2.5M Add +59.0%
FIX Comfort Systems USA Inc. 0.01% 2,953 $2.4M Add +9.4%
REG Regency Centers Corp. 0.01% 33,308 $2.4M Add +0.6%
ZETA Zeta Global Holdings Corp. Class A 0.01% 121,577 $2.4M New
ENTG Entegris Inc. 0.01% 26,025 $2.4M Add +3.8%
TW Tradeweb Markets Inc. Class A 0.01% 21,402 $2.4M Add +3.4%
UEC Uranium Energy Corp. 0.01% 176,447 $2.4M Add +17.2%
GLPI Gaming and Leisure Propertie 0.01% 50,048 $2.3M Add +5.0%
AFG American Financial Group Inc. 0.01% 15,737 $2.3M Add +5.5%
UDR Udr Inc. 0.01% 61,352 $2.3M Add +12.6%
NWSA News Corp. Class A 0.01% 73,631 $2.3M Add +16.8%
PAYC Paycom Software Inc. 0.01% 10,676 $2.2M Reduce -1.1%
AMH American Homes 4 Rent- A 0.01% 66,437 $2.2M Add +23.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,378 $2.2M Add +2.8%
DPRO Draganfly Inc. 0.01% 269,591 $2.2M Add +151.5%
FLEX Flex Ltd. 0.01% 37,609 $2.2M Add +718.3%
HTGC Hercules Capital Inc. 0.01% 114,192 $2.2M No change
CRDO Credo Technology Group Holdi 0.01% 14,818 $2.2M Add +73.2%
CASY Casey's General Stores Inc. 0.01% 3,803 $2.1M Add +829.8%
UHS Universal Health Services-B 0.01% 10,491 $2.1M Add +8.8%
ENVX Enovix Corp. 0.01% 210,748 $2.1M Add +378.6%
PATH Uipath Inc. Class A 0.01% 154,404 $2.1M New
RVTY Revvity Inc. 0.01% 23,312 $2.0M Reduce -4.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 11,672 $2.0M Add +5.1%
GWRE Guidewire Software Inc. 0.01% 8,664 $2.0M Reduce -1.1%
SOLV Solventum Corp. 0.01% 27,233 $2.0M Reduce -3.2%
FDS Factset Research Systems Inc. 0.01% 6,895 $2.0M Reduce -1.5%
HRL Hormel Foods Corp. 0.01% 79,820 $2.0M Add +3.2%
LEU Centrus Energy Corp. Class A 0.01% 6,344 $2.0M Add +16.5%
MFIC Midcap Financial Investment 0.01% 164,114 $2.0M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,185 $2.0M Add +4.9%
FOX Fox Corp. Class B 0.01% 34,101 $2.0M Add +28.2%
HIMX Himax Technologies Inc.-ADR 0.01% 221,209 $2.0M Add +57.6%
MOG.A Moog Inc. Class A 0.01% 9,390 $2.0M Add +134.6%
TAP Molson Coors Beverage Co. Class B 0.01% 43,006 $1.9M No change
GLAD Gladstone Capital Corp. 0.01% 88,475 $1.9M No change
ALAB Astera Labs Inc. 0.01% 9,746 $1.9M Reduce -11.8%
AKAM Akamai Technologies Inc. 0.01% 25,171 $1.9M Reduce -7.7%
ELS Equity Lifestyle Properties 0.01% 31,078 $1.9M Reduce -6.6%
USFD US Foods Holding Corp. 0.01% 24,410 $1.9M Add +42.1%
OCSL Oaktree Specialty Lending Co. 0.01% 142,266 $1.9M No change
POOL Pool Corp. 0.01% 5,873 $1.8M Reduce -4.8%
MOH Molina Healthcare Inc. 0.01% 9,463 $1.8M Reduce -5.7%
CPT Camden Property Trust 0.01% 16,856 $1.8M Reduce -11.9%
ERIE Erie Indemnity Company Class A 0.01% 5,571 $1.8M Add +3.2%
FTI Technipfmc PLC 0.01% 44,794 $1.8M Add +167.3%
ADSE ADS-Tec Energy PLC 0.01% 147,016 $1.8M No change
VNET Vnet Group Inc.-ADR 0.01% 168,800 $1.7M New
BMI Badger Meter Inc. 0.01% 9,623 $1.7M Add +33.4%
NIO Nio Inc. - ADR 0.01% 224,663 $1.7M Add +141.6%
WIX Wix.com Ltd. 0.01% 9,565 $1.7M No change
CRBG Corebridge Financial Inc. 0.01% 52,321 $1.7M Add +22.3%
CDLR Cadeler A/S-ADR 0.01% 79,007 $1.6M No change
AVAV Aerovironment Inc. 0.01% 5,168 $1.6M Add +89.1%
OSCR Oscar Health Inc. Class A 0.01% 85,465 $1.6M Reduce -4.4%
BSY Bentley Systems Inc. Class B 0.01% 30,869 $1.6M Reduce -3.3%
CEVA Ceva Inc. 0.01% 59,447 $1.6M Add +71.5%
RXRX Recursion Pharmaceuticals-A 0.01% 313,707 $1.5M New
CRCL Circle Internet Group Inc. 0.01% 11,055 $1.5M New
XPO Xpo Inc. 0.01% 11,189 $1.4M Add +260.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 72,637 $1.4M Add +168.7%
KOPN Kopin Corp. 0.01% 579,945 $1.4M Add +144.1%
CNM Core & Main Inc. Class A 0.01% 26,046 $1.4M Add +5.2%
YUMC Yum China Holdings Inc. 0.01% 32,044 $1.4M Add +4.8%
SMR Nuscale Power Corp. 0.01% 37,501 $1.4M Add +37.0%
SOUN Soundhound AI Inc. Class A 0.00% 79,279 $1.3M Reduce -36.3%
OKLO Oklo Inc. 0.00% 11,372 $1.3M New
MNDY Monday.com Ltd. 0.00% 6,534 $1.3M No change
WMS Advanced Drainage Systems Inc. 0.00% 8,704 $1.2M Reduce -17.6%
DLO Dlocal Ltd. 0.00% 79,674 $1.1M New
PRCT Procept Biorobotics Corp. 0.00% 31,719 $1.1M New
ACI Albertsons Cos Inc. Class A 0.00% 64,218 $1.1M Reduce -5.8%
H Hyatt Hotels Corp. Class A 0.00% 7,914 $1.1M Add +4.9%
LUNR Intuitive Machines Inc. 0.00% 106,352 $1.1M New
BMNR Bitmine Immersion Technologi 0.00% 21,471 $1.1M New
PSEC Prospect Capital Corp. 0.00% 401,659 $1.1M Add +33.0%
TME Tencent Music Entertainm-ADR 0.00% 47,181 $1.1M Reduce -22.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 57,001 $1.1M Add +1.4%
BF.B Brown-Forman Corp. Class B 0.00% 39,900 $1.1M Reduce -5.4%
STNE Stoneco Ltd. Class A 0.00% 56,196 $1.1M New
PRME Prime Medicine Inc. 0.00% 182,133 $1.0M New
SERV Serve Robotics Inc. 0.00% 85,769 $997K Add +23.0%
BE Bloom Energy Corp. Class A 0.00% 11,696 $989K Reduce -90.9%
HASI Ha Sustainable Infrastructur 0.00% 29,475 $905K Reduce -16.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 214,018 $895K Add +103.1%
SCCO Southern Copper Corp. 0.00% 7,323 $889K Reduce -66.1%
DVA Davita Inc. 0.00% 6,524 $867K No change
BIDU Baidu Inc. - Spon ADR 0.00% 6,528 $860K New
DOCN Digitalocean Holdings Inc. 0.00% 24,778 $846K New
HL Hecla Mining Co. 0.00% 68,870 $833K New
SRRK Scholar Rock Holding Corp. 0.00% 21,515 $801K Add +12.0%
ASND Ascendis Pharma A/S 0.00% 3,911 $778K Reduce -7.3%
MBOT Microbot Medical Inc. 0.00% 243,629 $743K Add +26.4%
ROIV Roivant Sciences Ltd. 0.00% 48,831 $739K Reduce -9.5%
UAVS Ageagle Aerial Systems Inc. 0.00% 361,332 $726K Add +203.4%
BZ Kanzhun Ltd. - ADR 0.00% 31,012 $724K Add +55.5%
ZENA Zenatech Inc. 0.00% 145,470 $698K Add +194.9%
BFLY Butterfly Network Inc. 0.00% 361,138 $697K Add +28.2%
QURE Uniqure NV 0.00% 11,802 $689K Reduce -53.1%
HTHT H World Group Ltd.-ADR 0.00% 17,305 $677K No change
PDYN Palladyne AI Corp. 0.00% 78,393 $673K Add +114.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 34,277 $658K No change
SMMT Summit Therapeutics Inc. 0.00% 30,923 $639K Reduce -4.2%
RAL Ralliant Corp. 0.00% 14,074 $615K Reduce -57.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 9,308 $609K Reduce -24.1%
WAY Waystar Holding Corp. 0.00% 15,965 $605K New
ZWS Zurn Elkay Water Solutions C 0.00% 12,818 $603K No change
VKTX Viking Therapeutics Inc. 0.00% 22,721 $597K Add +8.9%
NE Noble Corp. PLC 0.00% 20,858 $590K New
ERII Energy Recovery Inc. 0.00% 38,196 $589K No change
CYTK Cytokinetics Inc. 0.00% 10,210 $561K Reduce -10.9%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 5,528 $558K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7,682 $556K New
BBIO Bridgebio Pharma Inc. 0.00% 10,423 $541K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 17,479 $526K Add +18.7%
ARQT Arcutis Biotherapeutics Inc. 0.00% 26,984 $509K Reduce -4.2%
TGTX TG Therapeutics Inc. 0.00% 13,905 $502K Add +32.1%
INSM Insmed Inc. 0.00% 3,396 $489K Add +64.7%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 34,714 $462K New
HIMS Hims & Hers Health Inc. 0.00% 7,884 $447K Add +39.9%
SLNO Soleno Therapeutics Inc. 0.00% 6,361 $430K Add +138.7%
KRYS Krystal Biotech Inc. 0.00% 2,356 $416K Add +36.1%
PCVX Vaxcyte Inc. 0.00% 11,236 $405K Reduce -32.9%
ALKS Alkermes PLC 0.00% 13,230 $397K Add +15.6%
TAL Tal Education Group- ADR 0.00% 35,263 $395K No change
DUOL Duolingo 0.00% 1,209 $389K Reduce -75.0%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,155 $381K Reduce -10.3%
IRON Disc Medicine Inc. 0.00% 5,522 $365K Add +20.5%
FOLD Amicus Therapeutics Inc. 0.00% 46,161 $364K Add +17.6%
GPCR Structure Therapeutics Inc. 0.00% 12,888 $361K Add +21.2%
SNDX Syndax Pharmaceuticals Inc. 0.00% 23,294 $358K Reduce -20.7%
CLDX Celldex Therapeutics Inc. 0.00% 13,251 $343K Add +7.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 14,089 $343K New
CIEN Ciena Corp. 0.00% 2,302 $335K New
RNAM Avidity Biosciences Inc. 0.00% 7,474 $326K New
GERN Geron Corp. 0.00% 226,508 $310K Add +18.7%
COHR Coherent Corp. 0.00% 2,762 $298K New
FTAI Ftai Aviation Ltd. 0.00% 1,774 $296K New
IMCR Immunocore Holdings PLC-ADR 0.00% 8,116 $295K Add +6.4%
IONQ Ionq Inc. 0.00% 4,606 $283K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 13,177 $281K Add +20.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 124,045 $269K Reduce -24.1%
QFIN Qfin Holdings Inc.-ADR 0.00% 9,259 $266K Reduce -78.9%
TLN Talen Energy Corp. 0.00% 618 $263K New
SGI Somnigroup International Inc. 0.00% 3,074 $259K New
ANNX Annexon Inc. 0.00% 84,523 $258K Reduce -15.1%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,449 $258K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,235 $225K Reduce -99.7%
SYM Symbotic Inc. 0.00% 4,159 $224K New
U Unity Software Inc. 0.00% 5,588 $224K Reduce -90.8%
LEGN Legend Biotech Corp.-ADR 0.00% 6,804 $222K No change
BHVN Biohaven Ltd. 0.00% 14,530 $218K Reduce -4.0%
JANX Janux Therapeutics Inc. 0.00% 8,919 $218K Reduce -3.6%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 8,988 $218K New
VUZI Vuzix Corp. 0.00% 69,061 $216K New
NCLH Norwegian Cruise Line Holdin 0.00% 8,706 $214K New
ROOT Root Inc./Oh Class A 0.00% 2,356 $211K New
ASAN Asana Inc. Class A 0.00% 15,613 $209K New
RBRK Rubrik Inc. Class A 0.00% 2,481 $204K New
NVT Nvent Electric PLC 0.00% 2,039 $201K New
PFGC Performance Food Group Co. 0.00% 1,928 $201K New
IMVT Immunovant Inc. 0.00% 12,408 $200K Reduce -3.8%
RR Richtech Robotics Inc. Class B 0.00% 43,858 $188K Add +9.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 21,639 $188K Reduce -22.0%
AGNC AGNC Investment Corp. 0.00% 18,342 $180K No change
RGNX Regenxbio Inc. 0.00% 17,923 $173K Reduce -2.6%
MDAI Spectral AI Inc. 0.00% 73,705 $168K Add +71.3%
RITM Rithm Capital Corp. 0.00% 11,861 $135K No change
MVIS Microvision Inc. 0.00% 108,475 $135K Add +345.5%
VTRS Viatris Inc. 0.00% 13,154 $130K No change
VZLA Vizsla Silver Corp. 0.00% 30,000 $130K No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 64,145 $105K New
OSS One Stop Systems Inc. 0.00% 15,548 $83K New
SRFM Surf Air Mobility Inc. 0.00% 18,476 $79K Reduce -76.2%
ATOS Atossa Therapeutics Inc. 0.00% 15,600 $14K No change

Portfolio Sells Q2 2025 → Q3 2025

SNDK Sandisk Corp. Reduce -88.2% 0.35% −0.98
WDC Western Digital Corp. Reduce -81.0% 0.41% −0.87
META Meta Platforms Inc. Class A Reduce -11.8% 3.28% −0.86
ORCL Oracle Corp. Reduce -44.6% 1.28% −0.71
DDOG Datadog Inc. Class A Reduce -38.1% 0.54% −0.37
MA Mastercard Inc. Class A Reduce -7.2% 1.90% −0.34
V Visa Inc. Class A Reduce -5.4% 1.47% −0.32
TSM Taiwan Semiconductor-SP ADR Reduce -24.2% 1.29% −0.24
YUM Yum! Brands Inc. Reduce -87.7% 0.03% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -99.7% 0.00% −0.23
ADBE Adobe Inc. Reduce -53.7% 0.14% −0.22
INTC Intel Corp. Reduce -55.9% 0.32% −0.22
LLY Eli Lilly & Co. Reduce -5.9% 0.95% −0.19
MDT Medtronic PLC Reduce -58.6% 0.13% −0.19
NFLX Netflix Inc. Reduce -4.6% 0.43% −0.13
CCEP Coca-Cola Europacific Partne Reduce -19.7% 0.27% −0.13
CL Colgate-Palmolive Co. Reduce -17.9% 0.23% −0.12
COST Costco Wholesale Corp. Reduce -14.0% 0.30% −0.11
NOW ServiceNow Inc. Reduce -2.7% 0.40% −0.11
WMT Walmart Inc. Reduce -9.5% 0.67% −0.11
MELI MercadoLibre Inc. Reduce -2.1% 0.37% −0.10
PG The Procter & Gamble Co. Reduce -15.6% 0.27% −0.10
FANG Diamondback Energy Inc. Reduce -80.6% 0.02% −0.09
EMR Emerson Electric Co. Reduce -7.0% 0.42% −0.09
VIK Viking Holdings Ltd. Sold out 0.00% −0.09
BBWI Bath & Body Works Inc. Reduce -10.8% 0.13% −0.06
RSG Republic Services Inc. Reduce -49.1% 0.04% −0.06
HD Home Depot Inc. Reduce -15.3% 0.30% −0.06
ITW Illinois Tool Works Reduce -36.6% 0.08% −0.05
CI The Cigna Group Reduce -35.7% 0.05% −0.05
ICE Intercontinental Exchange Inc. Reduce -8.2% 0.16% −0.05
BSX Boston Scientific Corp. Reduce -9.6% 0.15% −0.05
ABT Abbott Laboratories Reduce -6.9% 0.23% −0.05
SLB SLB Ltd. Reduce -20.3% 0.13% −0.05
HES Hess Corp. Sold out 0.00% −0.05
VST Vistra Corp. Reduce -27.9% 0.08% −0.04
PEP Pepsico Inc. Reduce -5.2% 0.40% −0.04
CTAS Cintas Corp. Reduce -18.9% 0.08% −0.04
CCK Crown Holdings Inc. Reduce -0.6% 0.20% −0.04
MTZ Mastec Inc. Reduce -23.0% 0.22% −0.03
AMGN Amgen Inc. Reduce -10.4% 0.15% −0.03
VIST Vista Energy Sab DE CV Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Reduce -15.3% 0.10% −0.03
CME Cme Group Inc. Reduce -19.5% 0.08% −0.03
CDNS Cadence Design SYS Inc. Reduce -31.6% 0.07% −0.03
SYK Stryker Corp. Reduce -10.2% 0.09% −0.03
ANSS Ansys Inc. Sold out 0.00% −0.02
EMBJ Embraer SA-Spon ADR Reduce -14.7% 0.10% −0.02
PH Parker Hannifin Corp. Reduce -12.7% 0.14% −0.02
ZTS Zoetis Inc. Reduce -20.1% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +16.8% 5.29% +1.24
TEAM Atlassian Corp. Class A Add +266.6% 1.68% +1.03
CRM Salesforce Inc. Add +118.5% 1.47% +0.61
TSLA Tesla Inc. Add +26.0% 1.34% +0.50
MRVL Marvell Technology Inc. Add +100.6% 0.68% +0.33
AMD Advanced Micro Devices Add +53.7% 0.88% +0.32
FLUT Flutter Entertainment PLC-Di Add +852.4% 0.29% +0.25
AMZN Amazon.com Inc. Add +16.2% 4.96% +0.23
QCOM Qualcomm Inc. Add +150.9% 0.40% +0.23
NIQ Niq Global Intelligence PLC New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +2.0% 0.88% +0.18
DXCM Dexcom Inc. Add +271.8% 0.28% +0.17
APP AppLovin Corp. Class A Add +82.3% 0.22% +0.15
SNPS Synopsys Inc. Add +220.4% 0.24% +0.15
MBLY Mobileye Global Inc. Class A New 0.15% +0.15
MTCH Match Group Inc. Add +69.7% 0.34% +0.15
CHKP Check Point Software Tech Add +47.3% 0.69% +0.13
NU Nu Holdings Ltd./Cayman Isl-A Add +145.1% 0.17% +0.10
HOOD Robinhood Markets Inc. Class A Add +94.5% 0.14% +0.09
TMUS T-Mobile US Inc. Add +27.7% 0.64% +0.09
SWKS Skyworks Solutions Inc. Add +53.8% 0.26% +0.08
ANET Arista Networks Inc. Add +2.0% 0.31% +0.07
WBD Warner Bros Discovery Inc. Add +192.5% 0.09% +0.07
KLAR Klarna Group PLC New 0.07% +0.07
RBLX Roblox Corp. Class A Add +114.0% 0.11% +0.07
OKTA Okta Inc. Add +134.4% 0.13% +0.06
STNG Scorpio Tankers Inc. Add +828.3% 0.06% +0.06
CVX Chevron Corp. Add +28.0% 0.29% +0.06
SNOW Snowflake Inc. Add +121.5% 0.11% +0.05
C Citigroup Inc. Add +1.5% 0.65% +0.05
CRH CRH PLC Add +46.3% 0.12% +0.05
UBER Uber Technologies Inc. Add +32.8% 0.23% +0.05
CEG Constellation Energy Add +45.8% 0.18% +0.05
PTON Peloton Interactive Inc. Class A Add +19.8% 0.15% +0.04
CVS CVS Health Corp. Add +66.7% 0.11% +0.04
MU Micron Technology Inc. Add +3.7% 0.20% +0.04
COIN Coinbase Global Inc. Class A Add +100.7% 0.09% +0.04
F Ford Motor Co. Add +127.7% 0.07% +0.04
SOFI Sofi Technologies Inc. Add +72.9% 0.07% +0.04
LAUR Laureate Education Inc. Add +276.9% 0.05% +0.04
BORR Borr Drilling Ltd. Add +22394.8% 0.04% +0.04
WCN Waste Connections Inc. Add +99.3% 0.09% +0.04
COP Conocophillips Add +41.7% 0.13% +0.03
MSTR Strategy Inc. Add +99.5% 0.11% +0.03
DOW Dow Inc. Add +290.6% 0.05% +0.03
CRUS Cirrus Logic Inc. Add +5.5% 0.25% +0.03
KHC The Kraft Heinz Co. Add +152.3% 0.06% +0.03
PCG P G & E Corp. Add +55.2% 0.09% +0.03
RKLB Rocket Lab Corp. Add +226.2% 0.04% +0.03
BKNG Booking Holdings Inc. Add +23.3% 0.85% +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