DNB Asset Management AS

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), DNB Asset Management AS reported 731 stock positions worth $28.7 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q3 2025, it opened 50 new positions, sold out of 51, added to 435 and reduced 191. The biggest buy was Meta Platforms Class A (META, shares +59%) and the biggest sale Lam Research (LRCX, shares −60%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001456670
Portfolio Value
$28.7B (Q4 2025)
SEC Filing
0000912282-26-000250 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $28.7B $28.7B Q4 2025 Q1 2026: $28.0B Q1 2026 Q2 2026: $35.7B Q2 2026

Holdings 731 stocks · $28.7B

MSFT Microsoft Corp. 8.60% 5,096,428 $2.5B Add +6.7%
NVDA Nvidia Corp. 6.58% 10,116,692 $1.9B Add +5.2%
GOOGL Alphabet Inc. Class A 5.40% 4,941,049 $1.5B Reduce -20.2%
AMZN Amazon.com Inc. 5.32% 6,600,867 $1.5B Add +9.2%
AAPL Apple Inc. 4.87% 5,137,260 $1.4B Reduce -7.6%
META Meta Platforms Inc. Class A 4.36% 1,893,140 $1.2B Add +58.5%
MA Mastercard Inc. Class A 2.51% 1,261,054 $719.9M Add +41.4%
V Visa Inc. Class A 2.34% 1,910,461 $670.0M Add +66.1%
TEAM Atlassian Corp. Class A 2.26% 3,990,216 $647.0M Add +42.2%
AVGO Broadcom Inc. 2.00% 1,658,559 $574.0M Add +20.2%
CRM Salesforce Inc. 1.92% 2,075,596 $549.8M Add +25.2%
TSLA Tesla Inc. 1.30% 828,629 $372.7M Add +2.6%
LLY Eli Lilly & Co. 1.21% 321,484 $345.5M Reduce -3.8%
CHKP Check Point Software Tech 1.18% 1,820,339 $337.8M Add +105.0%
GOOG Alphabet Inc. Class C 1.08% 988,337 $310.1M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 4,832,975 $265.8M Add +4.2%
ORCL Oracle Corp. 0.90% 1,329,788 $259.2M Add +9.6%
JPM JPMorgan Chase & Co. 0.83% 737,362 $237.6M Add +4.1%
HPQ HP Inc. 0.82% 10,594,630 $236.0M Add +242.2%
BKNG Booking Holdings Inc. 0.81% 43,286 $231.8M Add +3.1%
GS Goldman Sachs Group Inc. 0.78% 253,467 $222.8M Add +87.2%
TMUS T-Mobile US Inc. 0.75% 1,065,238 $216.3M Add +48.9%
TSM Taiwan Semiconductor-SP ADR 0.73% 691,064 $210.0M Reduce -44.1%
C Citigroup Inc. 0.73% 1,793,006 $209.2M Add +4.6%
WMT Walmart Inc. 0.65% 1,684,275 $187.6M Reduce -3.1%
AMD Advanced Micro Devices 0.65% 866,532 $185.6M Reduce -40.6%
LRCX Lam Research Corp. 0.62% 1,033,784 $177.0M Reduce -60.2%
QCOM Qualcomm Inc. 0.61% 1,014,250 $173.5M Add +59.1%
SPGI S&P Global Inc. 0.57% 313,444 $163.8M Add +25.1%
CB Chubb Ltd. 0.57% 519,712 $162.2M Reduce -18.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 305,778 $153.7M Add +6.9%
UNH Unitedhealth Group Inc. 0.50% 437,929 $144.6M Add +12.5%
ISRG Intuitive Surgical Inc. 0.48% 244,742 $138.6M Reduce -2.0%
JNJ Johnson & Johnson 0.47% 653,850 $135.3M Reduce -43.7%
ABBV Abbvie Inc. 0.46% 575,107 $131.4M Add +16.5%
XOM Exxon Mobil Corp. 0.45% 1,075,263 $129.4M Add +5.4%
NFLX Netflix Inc. 0.44% 1,346,425 $126.2M Add +38.8%
CSCO Cisco Systems Inc. 0.41% 1,534,364 $118.2M Add +4.0%
WM Waste Management Inc. 0.41% 528,562 $116.1M Add +245.2%
EMR Emerson Electric Co. 0.40% 873,898 $116.0M Add +1.7%
NEE Nextera Energy Inc. 0.40% 1,438,894 $115.5M Add +3.0%
PEP Pepsico Inc. 0.39% 786,442 $112.9M Add +4.2%
MTCH Match Group Inc. 0.39% 3,431,061 $110.8M Add +32.9%
GE General Electric filed as GE AEROSPACE 0.39% 358,857 $110.5M Add +2.0%
NOW ServiceNow Inc. 0.36% 668,321 $102.4M Add +15.1%
MRK Merck & Co. Inc. 0.35% 950,334 $100.0M Add +27.0%
CRTO Criteo SA-Spon 0.31% 4,258,161 $87.8M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 290,284 $86.0M Add +4.0%
MRVL Marvell Technology Inc. 0.29% 993,351 $84.4M Reduce -53.9%
PG The Procter & Gamble Co. 0.29% 588,052 $84.3M Add +26.6%
DXCM Dexcom Inc. 0.29% 1,269,391 $84.2M Add +15.6%
MELI MercadoLibre Inc. 0.29% 41,161 $82.9M Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc. 0.28% 1,359,549 $80.8M Add +6.7%
MU Micron Technology Inc. 0.28% 276,765 $79.0M Reduce -12.0%
ECL Ecolab Inc. 0.27% 299,125 $78.5M Add +0.2%
CVX Chevron Corp. 0.27% 512,875 $78.2M Add +3.6%
ARW Arrow Electronics Inc. 0.27% 706,687 $77.9M Add +49.8%
CCEP Coca-Cola Europacific Partne 0.27% 1,103,612 $77.2M Add +1.9%
COST Costco Wholesale Corp. 0.26% 88,026 $75.9M Add +2.9%
CL Colgate-Palmolive Co. 0.25% 918,682 $72.6M Add +21.6%
ANET Arista Networks Inc. 0.25% 552,579 $72.4M Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.25% 1,141,649 $72.4M Add +28.4%
AMAT Applied Materials Inc. 0.25% 280,792 $72.2M Add +51.0%
HD Home Depot Inc. 0.25% 205,394 $70.7M Add +2.2%
INTC Intel Corp. 0.25% 1,909,463 $70.5M Reduce -25.6%
GEV GE Vernova Inc. 0.24% 103,956 $67.9M Add +13.7%
PTON Peloton Interactive Inc. Class A 0.23% 10,776,627 $66.4M Add +142.4%
TMO Thermo Fisher Scientific Inc. 0.23% 114,507 $66.4M Reduce -9.7%
CRUS Cirrus Logic Inc. 0.22% 532,180 $63.1M No change
NIQ Niq Global Intelligence PLC 0.21% 3,703,718 $61.1M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 535,794 $61.0M Add +6.3%
ABT Abbott Laboratories 0.21% 479,706 $60.1M Add +3.4%
WFC Wells Fargo & Co. 0.21% 635,524 $59.2M Add +1.6%
BIDU Baidu Inc. - Spon ADR 0.21% 452,579 $59.1M Add +6832.9%
VZ Verizon Communications Inc. 0.20% 1,432,652 $58.4M Add +14.1%
T AT&T Inc. 0.20% 2,332,004 $57.9M Add +7.9%
DECK Deckers Outdoor Corp. 0.20% 544,695 $56.5M Add +10.7%
DE Deere & Co. 0.19% 119,298 $55.5M Add +18.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 119,685 $54.3M Add +25.4%
APO Apollo Global Management Inc. 0.19% 370,083 $53.6M Add +1.9%
CCK Crown Holdings Inc. 0.19% 519,059 $53.4M Reduce -4.5%
UBER Uber Technologies Inc. 0.18% 643,558 $52.6M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 337,518 $51.8M Add +3.8%
MS Morgan Stanley 0.18% 289,358 $51.4M Reduce -63.4%
STT State Street Corp. 0.17% 376,836 $48.6M Reduce -4.7%
APH Amphenol Corp. Class A 0.17% 357,586 $48.3M Reduce -14.5%
TXN Texas Instruments Inc. 0.17% 273,836 $47.5M Add +7.8%
COF Capital One Financial Corp. 0.16% 193,237 $46.8M Add +20.7%
AMGN Amgen Inc. 0.16% 142,001 $46.5M Add +1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 2,767,567 $46.3M Reduce -2.3%
MCD McDonald's Corp. 0.16% 146,795 $44.9M Reduce -13.9%
DAR Darling Ingredients Inc. 0.16% 1,245,217 $44.8M Add +7.5%
ON On Semiconductor 0.16% 822,902 $44.6M Add +13.7%
LIN Linde PLC 0.15% 104,014 $44.4M Add +3.8%
PFE Pfizer Inc. 0.15% 1,753,086 $43.7M Add +38.5%
PH Parker Hannifin Corp. 0.15% 48,866 $43.0M Add +1.3%
DDOG Datadog Inc. Class A 0.15% 312,891 $42.6M Reduce -69.0%
CEG Constellation Energy 0.15% 120,217 $42.5M Reduce -17.1%
SO The Southern Co. 0.15% 486,143 $42.4M Add +7.1%
AXP American Express Co. 0.15% 113,883 $42.1M Add +1.2%
INTU Intuit Inc. 0.14% 61,551 $40.8M Add +2.3%
BX Blackstone Inc. 0.14% 263,404 $40.6M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.14% 733,347 $39.6M Add +4.2%
HIG Hartford Insurance Group Inc. 0.14% 285,741 $39.4M Add +3.5%
ADP Automatic Data Processing 0.14% 152,697 $39.3M Add +11.1%
UNP Union Pacific Corp. 0.13% 165,345 $38.2M Reduce -10.7%
COP Conocophillips 0.13% 392,417 $36.7M Add +5.8%
MCK McKesson Corp. 0.13% 44,671 $36.6M Add +1.6%
MBLY Mobileye Global Inc. Class A 0.13% 3,506,480 $36.6M Add +23.1%
MDT Medtronic PLC 0.13% 378,181 $36.3M Add +1.0%
ETN Eaton Corp. PLC 0.13% 112,681 $35.9M Reduce -0.6%
BSX Boston Scientific Corp. 0.12% 374,557 $35.7M Reduce -6.2%
REGN Regeneron Pharmaceuticals 0.12% 46,157 $35.6M Reduce -2.4%
CVS CVS Health Corp. 0.12% 446,843 $35.5M Add +17.6%
ACN Accenture PLC Class A 0.12% 131,768 $35.4M Add +2.0%
BORR Borr Drilling Ltd. 0.12% 8,771,876 $35.4M Add +126.4%
CRH CRH PLC 0.12% 279,894 $34.9M Add +5.4%
SBUX Starbucks Corp. 0.12% 411,540 $34.7M Add +15.1%
SCHW Schwab (charles) Corp. 0.12% 344,628 $34.4M Add +2.6%
TDG Transdigm Group Inc. 0.12% 25,824 $34.3M Add +11.6%
KKR KKR & Co. Inc. 0.12% 268,202 $34.2M Add +19.1%
APP AppLovin Corp. Class A 0.12% 50,480 $34.0M Reduce -37.6%
ADI Analog Devices Inc. 0.12% 124,392 $33.7M Reduce -1.5%
SNPS Synopsys Inc. 0.12% 71,167 $33.4M Reduce -44.8%
UPS United Parcel Service Class B 0.12% 332,622 $33.0M Add +14.7%
KLAC KLA Corp. 0.11% 26,884 $32.7M Reduce -7.0%
OKTA Okta Inc. 0.11% 374,569 $32.4M No change
MDLZ Mondelez International Inc. Class A 0.11% 599,162 $32.3M Add +54.8%
BLK BlackRock Inc. 0.11% 29,627 $31.7M Add +1.9%
PEG Public Service Enterprise GP 0.11% 390,808 $31.4M Add +25.8%
GILD Gilead Sciences Inc. 0.11% 254,443 $31.2M Add +3.8%
EMBJ Embraer SA-Spon ADR 0.11% 484,720 $31.2M Add +5.3%
ADBE Adobe Inc. 0.11% 88,727 $31.1M Reduce -13.6%
MMM 3M Co. 0.11% 188,440 $30.2M Reduce -20.1%
D Dominion Energy Inc. 0.11% 514,844 $30.2M Add +26.7%
CME Cme Group Inc. 0.11% 110,256 $30.1M Add +45.1%
SDRL Seadrill Limited 0.10% 859,183 $29.7M Add +5.3%
DHR Danaher Corp. 0.10% 129,293 $29.6M Reduce -21.1%
PCAR Paccar Inc. 0.10% 268,069 $29.4M Add +29.3%
ETR Entergy Corp. 0.10% 311,855 $28.8M Add +23.9%
ADTN Adtran Holdings Inc. 0.09% 3,123,679 $27.1M Add +7.6%
SNOW Snowflake Inc. 0.09% 123,560 $27.1M Reduce -4.5%
PGR Progressive Corp. 0.09% 118,726 $27.0M Add +2.7%
ITW Illinois Tool Works 0.09% 107,172 $26.4M Add +27.3%
LOW Lowe's Cos Inc. 0.09% 108,057 $26.1M Add +0.4%
ELV Elevance Health Inc. 0.09% 74,306 $26.0M Add +75.8%
PANW Palo Alto Networks Inc. 0.09% 140,548 $25.9M Add +4.6%
PCG P G & E Corp. 0.09% 1,592,957 $25.6M Reduce -1.5%
EW Edwards Lifesciences Corp. 0.09% 300,237 $25.6M Reduce -1.4%
FAST Fastenal Co. 0.09% 636,802 $25.6M Add +85.9%
TT Trane Technologies PLC 0.09% 64,690 $25.2M Add +3.0%
EQIX Equinix Inc. 0.09% 32,850 $25.2M Add +3.8%
WELL Welltower Inc. 0.09% 135,115 $25.1M Reduce -4.1%
EIX Edison International 0.09% 411,816 $24.7M Add +24.7%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,882,678 $24.7M Add +16.0%
NEM Newmont Corp. 0.09% 246,429 $24.6M Add +4.4%
SYK Stryker Corp. 0.09% 69,674 $24.5M Add +3.3%
PLD Prologis Inc. 0.09% 190,928 $24.4M Reduce -27.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 51,810 $24.3M Reduce -19.1%
CI The Cigna Group 0.08% 87,515 $24.1M Add +74.1%
MPWR Monolithic Power Systems Inc. 0.08% 26,399 $23.9M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.08% 779,795 $23.3M Reduce -25.6%
AMRC Ameresco Inc. Class A 0.08% 785,043 $23.0M Reduce -24.1%
EXC Exelon Corp. 0.08% 527,023 $23.0M Add +8.1%
PWR Quanta Services Inc. 0.08% 54,261 $22.9M Add +2.5%
HWM Howmet Aerospace Inc. 0.08% 111,262 $22.8M Reduce -18.2%
SPOT Spotify Technology SA 0.08% 39,208 $22.8M Reduce -2.9%
CARR Carrier Global Corp. 0.08% 430,575 $22.8M Add +51.3%
JCI Johnson Controls Internation 0.08% 189,379 $22.7M Add +1.9%
SRE Sempra 0.08% 254,830 $22.5M Add +6.4%
WMB Williams Cos Inc. 0.08% 371,072 $22.3M Add +2.3%
BDX Becton Dickinson and Co. 0.08% 114,809 $22.3M Add +107.3%
ED Consolidated Edison Inc. 0.08% 222,920 $22.1M Add +52.7%
MRSH Marsh & McLennan Cos 0.08% 119,088 $22.1M Add +2.1%
CTAS Cintas Corp. 0.08% 117,145 $22.0M Add +15.9%
ICE Intercontinental Exchange Inc. 0.08% 134,591 $21.8M Reduce -47.7%
PBR Petroleo Brasileiro-Spon ADR 0.08% 1,837,813 $21.8M New
FSLR First Solar Inc. 0.08% 82,534 $21.6M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.07% 66,049 $21.4M Add +5.6%
FDX FedEx Corp. 0.07% 73,968 $21.4M Add +0.1%
EQH Equitable Holdings Inc. 0.07% 443,926 $21.2M Reduce -23.4%
AMT American Tower Corp. 0.07% 120,340 $21.1M Add +3.2%
CMI Cummins Inc. 0.07% 40,086 $20.5M Reduce -37.7%
NKE Nike Inc. Class B 0.07% 318,517 $20.3M Add +3.7%
GM General Motors Co. 0.07% 244,602 $19.9M Add +37.0%
NBIX Neurocrine Biosciences Inc. 0.07% 139,457 $19.8M Add +12.4%
VRT Vertiv Holdings Co. Class A 0.07% 121,257 $19.6M Add +5.8%
GLW Corning Inc. 0.07% 223,672 $19.6M Add +31.8%
AIG American International Group 0.07% 227,725 $19.5M Add +109.0%
WAL Western Alliance Bancorp 0.07% 224,084 $18.8M Add +5.7%
ARES Ares Management Corp. Class A 0.06% 115,076 $18.6M Reduce -4.7%
AFL Aflac Inc. 0.06% 168,003 $18.5M Add +51.3%
AXSM Axsome Therapeutics Inc. 0.06% 101,102 $18.5M Reduce -0.9%
IQV Iqvia Holdings Inc. 0.06% 81,848 $18.4M Add +0.7%
O Realty Income Corp. 0.06% 323,450 $18.2M Add +91.7%
KDP Keurig Dr Pepper Inc. 0.06% 635,246 $17.8M Add +47.4%
CDNS Cadence Design SYS Inc. 0.06% 56,389 $17.6M Add +3.6%
OMC Omnicom Group 0.06% 213,772 $17.3M Add +479.7%
HUBB Hubbell Inc. 0.06% 38,865 $17.3M Add +5.0%
VST Vistra Corp. 0.06% 106,581 $17.2M Reduce -1.0%
EWBC East West Bancorp Inc. 0.06% 152,561 $17.1M Add +1.5%
MCO Moody's Corp. 0.06% 33,340 $17.0M Add +1.4%
FERG Ferguson Enterprises Inc. 0.06% 76,469 $17.0M Add +2.4%
DLR Digital Realty Trust Inc. 0.06% 109,266 $16.9M Add +15.1%
ORLY O'reilly Automotive Inc. 0.06% 184,783 $16.9M Add +12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 145,157 $16.9M Add +1.2%
PNC PNC Financial Services Group 0.06% 80,214 $16.7M Add +3.8%
XYL Xylem Inc. 0.06% 122,820 $16.7M Add +0.4%
TFC Truist Financial Corp. 0.06% 339,357 $16.7M Add +39.0%
NET Cloudflare Inc. Class A 0.06% 84,301 $16.6M Reduce -10.0%
DASH DoorDash Inc. Class A 0.06% 73,081 $16.6M Add +8.1%
PODD Insulet Corp. 0.06% 58,161 $16.5M Add +21.1%
USB US Bancorp 0.06% 308,608 $16.5M Add +1.4%
TGT Target Corp. 0.06% 168,423 $16.5M Add +99.5%
HOOD Robinhood Markets Inc. Class A 0.06% 144,143 $16.3M Reduce -44.7%
SBLK Star Bulk Carriers Corp. 0.05% 817,099 $15.7M Reduce -1.1%
MNST Monster Beverage Corp. 0.05% 202,642 $15.5M Add +1.1%
AME Ametek Inc. 0.05% 75,388 $15.5M Add +3.9%
URI United Rentals Inc. 0.05% 19,015 $15.4M Add +2.9%
PAYX Paychex Inc. 0.05% 135,227 $15.2M Add +33.0%
KHC The Kraft Heinz Co. 0.05% 620,195 $15.0M Add +9.3%
HCA HCA Healthcare Inc. 0.05% 31,937 $14.9M Reduce -6.0%
GRAB Grab Holdings Ltd. Class A 0.05% 2,949,398 $14.7M Add +52.4%
AON Aon PLC Class A 0.05% 41,361 $14.6M Add +4.8%
PRU Prudential Financial Inc. 0.05% 127,984 $14.4M Add +83.0%
ADSK Autodesk Inc. 0.05% 48,674 $14.4M Add +4.9%
CG The Carlyle Group Inc. 0.05% 242,813 $14.4M Reduce -8.3%
CSX CSX Corp. 0.05% 392,786 $14.2M Reduce -24.3%
RUN Sunrun Inc. 0.05% 771,582 $14.2M Reduce -19.9%
GMED Globus Medical Inc. Class A 0.05% 161,841 $14.1M Reduce -19.4%
CFG Citizens Financial Group 0.05% 241,372 $14.1M Add +192.4%
DOW Dow Inc. 0.05% 601,630 $14.1M Add +6.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 50,212 $14.0M Add +3.4%
MSTR Strategy Inc. 0.05% 92,133 $14.0M Add +0.0%
NSC Norfolk Southern Corp. 0.05% 48,089 $13.9M Reduce -10.9%
TRV The Travelers Cos Inc. 0.05% 47,541 $13.8M Add +2.0%
TEL Te Connectivity PLC 0.05% 60,386 $13.7M Add +1.7%
MAR Marriott International Class A 0.05% 43,964 $13.6M Add +1.2%
CTSH Cognizant Tech Solutions-A 0.05% 164,004 $13.6M Add +63.1%
ASTS Ast Spacemobile Inc. 0.05% 187,125 $13.6M Reduce -31.4%
HUM Humana Inc. 0.05% 52,496 $13.4M Add +5.8%
FLUT Flutter Entertainment PLC-Di 0.05% 62,300 $13.4M Reduce -79.7%
RKLB Rocket Lab Corp. 0.05% 191,804 $13.4M Reduce -16.2%
WBD Warner Bros Discovery Inc. 0.05% 463,717 $13.4M Reduce -63.7%
GWW WW Grainger Inc. 0.05% 13,100 $13.2M Reduce -1.1%
ROK Rockwell Automation Inc. 0.05% 33,945 $13.2M Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 45,725 $13.1M Add +2.2%
AXON Axon Enterprise Inc. 0.05% 23,119 $13.1M Reduce -15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 50,255 $13.0M Add +1.5%
STNG Scorpio Tankers Inc. 0.04% 250,577 $12.7M Reduce -18.2%
SPG Simon Property Group Inc. 0.04% 67,364 $12.5M Add +4.1%
OTIS Otis Worldwide Corp. 0.04% 141,563 $12.4M Reduce -5.0%
COR Cencora Inc. 0.04% 36,462 $12.3M Add +3.3%
APD Air Products & Chemicals Inc. 0.04% 49,754 $12.3M Add +5.9%
IR Ingersoll-Rand Inc. 0.04% 154,792 $12.3M Reduce -2.3%
XENE Xenon Pharmaceuticals Inc. 0.04% 272,831 $12.2M Add +9.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 30,707 $12.2M Reduce -10.4%
CW Curtiss-Wright Corp. 0.04% 22,135 $12.2M Add +86.8%
ITRI Itron Inc. 0.04% 131,281 $12.2M New
FTNT Fortinet Inc. 0.04% 152,382 $12.1M Reduce -11.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 313,472 $12.0M Reduce -69.6%
EOG EOG Resources Inc. 0.04% 112,049 $11.8M Add +2.2%
SOFI Sofi Technologies Inc. 0.04% 448,185 $11.7M Reduce -38.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 141,339 $11.7M Add +148.0%
TBBB BBB Foods Inc. Class A 0.04% 346,153 $11.6M Reduce -7.5%
ABNB Airbnb Inc. Class A 0.04% 84,623 $11.5M Add +3.8%
ZTS Zoetis Inc. 0.04% 91,234 $11.5M Add +2.5%
KEYS Keysight Technologies Inc. 0.04% 56,389 $11.5M Add +0.9%
WDC Western Digital Corp. 0.04% 66,485 $11.5M Reduce -92.8%
STX Seagate Technology Holdings 0.04% 41,523 $11.4M Reduce -9.6%
ROST Ross Stores Inc. 0.04% 63,426 $11.4M Reduce -2.1%
LH Labcorp Holdings Inc. 0.04% 45,312 $11.4M Add +18.2%
OXY Occidental Petroleum Corp. 0.04% 276,280 $11.4M Add +3.2%
KMI Kinder Morgan Inc. 0.04% 412,005 $11.3M Reduce -31.6%
CMS CMS Energy Corp. 0.04% 161,695 $11.3M Add +71.4%
COIN Coinbase Global Inc. Class A 0.04% 49,787 $11.3M Reduce -33.8%
TDY Teledyne Technologies Inc. 0.04% 21,975 $11.2M Add +9.7%
TSN Tyson Foods Inc. Class A 0.04% 190,526 $11.2M Add +46.5%
IDXX Idexx Laboratories Inc. 0.04% 16,488 $11.2M Add +4.5%
WAB Wabtec Corp. 0.04% 52,169 $11.1M Add +3.7%
ALL Allstate Corp. 0.04% 53,327 $11.1M Add +0.1%
ODFL Old Dominion Freight Line 0.04% 70,353 $11.0M Add +17.5%
BLDR Builders Firstsource Inc. 0.04% 106,715 $11.0M Add +89.3%
PSX Phillips 66 0.04% 85,043 $11.0M Add +3.6%
AZO AutoZone Inc. 0.04% 3,224 $10.9M Add +2.1%
RSG Republic Services Inc. 0.04% 51,087 $10.8M Add +3.5%
WCN Waste Connections Inc. 0.04% 61,644 $10.8M Reduce -54.0%
ES Eversource Energy 0.04% 160,192 $10.8M Add +3.2%
PYPL PayPal Holdings Inc. 0.04% 183,724 $10.7M Reduce -10.8%
CNP Centerpoint Energy Inc. 0.04% 277,742 $10.6M Add +0.8%
NXPI NXP Semiconductors NV 0.04% 48,976 $10.6M Add +4.3%
CVNA Carvana Co. 0.04% 25,174 $10.6M Add +8.7%
WY Weyerhaeuser Co. 0.04% 442,663 $10.5M Add +117.4%
VLO Valero Energy Corp. 0.04% 63,564 $10.3M Add +0.6%
ENPH Enphase Energy Inc. 0.04% 321,823 $10.3M Add +2.0%
CTVA Corteva Inc. 0.04% 153,088 $10.3M Add +7.7%
ROP Roper Technologies Inc. 0.04% 22,951 $10.2M Add +0.9%
IP International Paper Co. 0.04% 258,920 $10.2M Add +144.2%
SNA Snap-on Inc. 0.04% 29,499 $10.2M Add +24.5%
MCHP Microchip Technology Inc. 0.04% 159,297 $10.2M Add +1.0%
MPC Marathon Petroleum Corp. 0.04% 62,031 $10.1M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.03% 269,550 $10.0M Add +4.1%
KEY Keycorp 0.03% 476,833 $9.8M Add +182.5%
LAUR Laureate Education Inc. 0.03% 292,239 $9.8M Reduce -31.6%
OKE Oneok Inc. 0.03% 133,414 $9.8M Add +6.5%
FISV Fiserv Inc. 0.03% 144,825 $9.7M Reduce -42.8%
WDAY Workday Inc. Class A 0.03% 45,017 $9.7M Add +4.2%
VIST Vista Energy Sab DE CV 0.03% 197,374 $9.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 252,463 $9.6M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 77,034 $9.5M Add +218.0%
CNC Centene Corp. 0.03% 231,612 $9.5M Reduce -31.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 97,409 $9.5M Add +78.2%
AMP Ameriprise Financial Inc. 0.03% 19,411 $9.5M Add +1.9%
EA Electronic Arts Inc. 0.03% 46,534 $9.5M Add +4.7%
FIX Comfort Systems USA Inc. 0.03% 10,096 $9.4M Add +241.9%
MET Metlife Inc. 0.03% 119,223 $9.4M Reduce -0.9%
CAH Cardinal Health Inc. 0.03% 45,710 $9.4M Add +1.4%
CBRE CBRE Group Inc. Class A 0.03% 58,354 $9.4M Add +4.8%
GKOS Glaukos Corp. 0.03% 82,320 $9.3M Add +11.9%
PATH Uipath Inc. Class A 0.03% 565,799 $9.3M Add +266.4%
ATKR Atkore Inc. 0.03% 146,184 $9.2M Add +4.9%
BKR Baker Hughes Co. 0.03% 202,333 $9.2M Add +0.8%
RBLX Roblox Corp. Class A 0.03% 112,750 $9.1M Reduce -45.9%
TTWO Take-Two Interactive Softwre 0.03% 35,670 $9.1M Reduce -25.8%
SE Sea Ltd.-ADR 0.03% 71,320 $9.1M Add +4.8%
VLTO Veralto Corp. 0.03% 88,981 $8.9M Reduce -1.1%
NDAQ Nasdaq Inc. 0.03% 90,892 $8.8M Add +10.8%
LNG Cheniere Energy Inc. 0.03% 45,302 $8.8M Add +1.1%
EBAY eBay Inc. 0.03% 99,063 $8.6M Add +4.1%
MSCI MSCI Inc. 0.03% 15,039 $8.6M Add +4.5%
STZ Constellation Brands Inc. Class A 0.03% 61,638 $8.5M Reduce -12.5%
YUM Yum! Brands Inc. 0.03% 55,455 $8.4M Add +4.6%
HPE Hewlett Packard Enterprise 0.03% 349,074 $8.4M Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.03% 145,253 $8.4M Reduce -19.9%
CNM Core & Main Inc. Class A 0.03% 160,478 $8.3M Add +516.1%
FICO Fair Isaac Corp. 0.03% 4,910 $8.3M Add +4.5%
NUE Nucor Corp. 0.03% 50,697 $8.3M Add +5.2%
VMC Vulcan Materials Co. 0.03% 28,912 $8.2M Add +4.6%
CPRT Copart Inc. 0.03% 210,004 $8.2M Add +5.2%
MLM Martin Marietta Materials 0.03% 13,193 $8.2M Add +4.3%
TRGP Targa Resources Corp. 0.03% 43,836 $8.1M Add +0.5%
DELL Dell Technologies -C 0.03% 63,934 $8.0M Add +5.4%
EME Emcor Group Inc. 0.03% 13,150 $8.0M Add +4.7%
LYV Live Nation Entertainment Inc. 0.03% 55,745 $7.9M Add +6.6%
A Agilent Technologies Inc. 0.03% 58,091 $7.9M Add +6.2%
PSA Public Storage 0.03% 29,875 $7.8M Reduce -4.4%
DOV Dover Corp. 0.03% 39,597 $7.7M Add +5.7%
KR Kroger Co. 0.03% 123,465 $7.7M Add +3.6%
PDD PDD Holdings Inc. 0.03% 66,782 $7.6M Add +13.0%
AWK American Water Works Co. Inc. 0.03% 57,962 $7.6M Reduce -30.6%
EXE Expand Energy Corp. 0.03% 68,523 $7.6M Add +54.4%
HSY The Hershey Co. 0.03% 41,529 $7.6M Reduce -5.0%
CCI Crown Castle Inc. 0.03% 84,944 $7.5M Add +5.5%
NLY Annaly Capital Management Inc. 0.03% 336,067 $7.5M Add +165.4%
ACGL Arch Capital Group Ltd. 0.03% 77,572 $7.4M Add +0.8%
AER Aercap Holdings NV 0.03% 51,580 $7.4M Add +1.6%
DHI D.R. Horton Inc. 0.03% 51,122 $7.4M Add +0.6%
ATO Atmos Energy Corp. 0.03% 43,817 $7.3M Add +5.3%
RMD Resmed Inc. 0.03% 30,240 $7.3M Add +5.8%
GEHC GE Healthcare Technology 0.03% 87,464 $7.2M Add +0.8%
KVUE Kenvue Inc. 0.02% 413,601 $7.1M Add +4.3%
INSM Insmed Inc. 0.02% 40,918 $7.1M Add +1104.9%
MDB Mongodb Inc. 0.02% 16,934 $7.1M Reduce -0.0%
VRSK Verisk Analytics Inc. 0.02% 31,599 $7.1M Add +0.5%
IEX Idex Corp. 0.02% 39,598 $7.0M Reduce -2.4%
GGG Graco Inc. 0.02% 85,696 $7.0M Add +72.7%
GRMN Garmin Ltd. 0.02% 34,503 $7.0M Add +6.4%
GIS General Mills Inc. 0.02% 150,292 $7.0M Add +0.3%
FIS Fidelity National Info Serv 0.02% 104,176 $6.9M Add +1.1%
XYZ Block Inc. 0.02% 106,104 $6.9M Add +1.9%
LMND Lemonade Inc. 0.02% 96,718 $6.9M Add +88.6%
SYY Sysco Corp. 0.02% 93,140 $6.9M Add +4.4%
KMB Kimberly-Clark Corp. 0.02% 67,441 $6.8M Add +8.1%
EQT Eqt Corp. 0.02% 126,858 $6.8M Add +8.7%
VEEV Veeva Systems Inc. Class A 0.02% 30,306 $6.8M Add +1.7%
IRON Disc Medicine Inc. 0.02% 84,255 $6.7M Add +1425.8%
VTR Ventas Inc. 0.02% 86,340 $6.7M Reduce -4.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 674,498 $6.6M Add +104.4%
WTW Willis Towers Watson PLC 0.02% 19,945 $6.6M Add +0.1%
EXPE Expedia Group Inc. 0.02% 23,033 $6.5M Add +0.7%
HRL Hormel Foods Corp. 0.02% 274,219 $6.5M Add +243.6%
SYF Synchrony Financial 0.02% 77,736 $6.5M Add +0.1%
THC Tenet Healthcare Corp. 0.02% 32,580 $6.5M Add +7.7%
KLAR Klarna Group PLC 0.02% 223,572 $6.5M Reduce -55.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 32,009 $6.4M Reduce -68.2%
PNR Pentair PLC 0.02% 61,824 $6.4M Reduce -1.4%
CIEN Ciena Corp. 0.02% 27,527 $6.4M Add +1095.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 205,464 $6.4M No change
OWL Blue Owl Capital Inc. 0.02% 422,491 $6.3M Reduce -7.3%
CCL Carnival Corp. 0.02% 205,873 $6.3M Add +6.6%
AVAV Aerovironment Inc. 0.02% 25,853 $6.3M Add +400.3%
TER Teradyne Inc. 0.02% 32,301 $6.3M Reduce -19.4%
SMCI Super Micro Computer Inc. 0.02% 213,036 $6.2M Add +23.5%
MTD Mettler-Toledo International 0.02% 4,423 $6.2M Add +6.1%
DG Dollar General Corp. 0.02% 46,285 $6.1M Add +9.9%
BR Broadridge Financial Solutio 0.02% 27,455 $6.1M Add +0.1%
EOSE Eos Energy Enterprises Inc. 0.02% 530,534 $6.1M Reduce -48.7%
FITB Fifth Third Bancorp 0.02% 129,056 $6.0M Add +0.9%
MKL Markel Group Inc. 0.02% 2,810 $6.0M Add +9.4%
RIVN Rivian Automotive Inc. Class A 0.02% 305,764 $6.0M Reduce -58.0%
AMRIZE LTD 0.02% 111,060 $6.0M New
EFX Equifax Inc. 0.02% 27,657 $6.0M Add +1.0%
FTV Fortive Corp. 0.02% 108,089 $6.0M Add +10.0%
ICLR Icon PLC 0.02% 32,589 $5.9M Add +31.4%
RJF Raymond James Financial Inc. 0.02% 36,840 $5.9M Add +0.9%
BRKR Bruker Corp. 0.02% 124,103 $5.8M Reduce -13.4%
DRI Darden Restaurants Inc. 0.02% 31,672 $5.8M Add +43.4%
CBOE Cboe Global Markets Inc. 0.02% 23,145 $5.8M Add +7.4%
CSGP Costar Group Inc. 0.02% 85,207 $5.7M Add +8.1%
AVB Avalonbay Communities Inc. 0.02% 31,502 $5.7M Add +7.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 202,815 $5.7M Add +1.3%
FANG Diamondback Energy Inc. 0.02% 37,874 $5.7M Add +0.3%
NTRA Natera Inc. 0.02% 24,790 $5.7M Reduce -36.3%
ULTA Ulta Beauty Inc. 0.02% 9,372 $5.7M Add +1.8%
HEI.A Heico Corp. Class A 0.02% 22,349 $5.6M Add +7.7%
BSAC Banco Santander-Chile-ADR 0.02% 176,088 $5.5M Reduce -29.5%
CINF Cincinnati Financial Corp. 0.02% 33,416 $5.5M Add +7.4%
BE Bloom Energy Corp. Class A 0.02% 62,655 $5.4M Add +435.7%
LPLA LPL Financial Holdings Inc. 0.02% 15,216 $5.4M Add +0.9%
IBKR Interactive Brokers Gro Class A 0.02% 83,126 $5.3M Add +0.9%
EXR Extra Space Storage Inc. 0.02% 41,000 $5.3M Add +3.6%
NI Nisource Inc. 0.02% 127,747 $5.3M Reduce -39.6%
NTRS Northern Trust Corp. 0.02% 38,998 $5.3M Add +0.9%
NXT Nextpower Inc. 0.02% 60,793 $5.3M Reduce -0.9%
STLD Steel Dynamics Inc. 0.02% 31,246 $5.3M Add +2.1%
HBAN Huntington Bancshares Inc. 0.02% 304,381 $5.3M Add +11.8%
PPG PPG Industries Inc. 0.02% 50,703 $5.2M Add +8.8%
IOT Samsara Inc. Class A 0.02% 144,307 $5.1M Add +9.3%
BIIB Biogen Inc. 0.02% 28,729 $5.1M Add +1.8%
TSCO Tractor Supply Company 0.02% 100,987 $5.1M Add +1.6%
TPR Tapestry Inc. 0.02% 39,478 $5.0M No change
TRMB Trimble Inc. 0.02% 63,674 $5.0M Add +11.6%
HAL Halliburton Co. 0.02% 175,467 $5.0M Add +1.6%
ACM Aecom 0.02% 51,489 $4.9M Reduce -8.3%
OBDC Blue Owl Capital Corp. 0.02% 392,511 $4.9M Reduce -21.9%
STE Steris PLC 0.02% 19,227 $4.9M Add +8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 76,845 $4.8M Add +8.8%
JOBY Joby Aviation Inc. 0.02% 366,281 $4.8M Add +16.3%
SNAP Snap Inc. Class A 0.02% 590,759 $4.8M Reduce -43.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 67,635 $4.7M Add +1.1%
TWLO Twilio Inc. Class A 0.02% 33,046 $4.7M Reduce -43.1%
DLTR Dollar Tree Inc. 0.02% 38,143 $4.7M Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 68,817 $4.7M Add +2.0%
SNDK Sandisk Corp. 0.02% 19,736 $4.7M Reduce -97.7%
JBL Jabil Inc. 0.02% 20,524 $4.7M Add +0.1%
LULU Lululemon Athletica Inc. 0.02% 22,443 $4.7M Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 45,479 $4.7M Add +7.9%
WAT Waters Corp. 0.02% 12,252 $4.7M Add +6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 44,439 $4.7M No change
ZS Zscaler Inc. 0.02% 20,638 $4.6M Reduce -37.9%
BRO Brown & Brown Inc. 0.02% 57,988 $4.6M Add +0.9%
RF Regions Financial Corp. 0.02% 170,261 $4.6M Add +2.1%
DAL Delta Air Lines Inc. 0.02% 66,426 $4.6M Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.02% 54,554 $4.6M Add +1.1%
SW Smurfit Westrock PLC 0.02% 117,696 $4.6M Add +8.0%
ZM Zoom Communications Inc. 0.02% 52,726 $4.5M Add +8.0%
LII Lennox International Inc. 0.02% 9,344 $4.5M Add +7.8%
MDLN Medline Inc. Class A 0.02% 107,578 $4.5M New
PHM Pultegroup Inc. 0.02% 38,346 $4.5M No change
DVN Devon Energy Corp. 0.02% 122,555 $4.5M Add +0.4%
RDDT Reddit Inc. Class A 0.02% 19,440 $4.5M Add +2.4%
SHLS Shoals Technologies Group -A 0.02% 524,334 $4.5M Reduce -10.8%
VRSN Verisign Inc. 0.02% 18,297 $4.4M Add +2.6%
FLEX Flex Ltd. 0.02% 73,379 $4.4M Add +95.1%
NTAP Netapp Inc. 0.02% 41,341 $4.4M No change
PTC PTC Inc. 0.02% 25,235 $4.4M Add +10.0%
CRBG Corebridge Financial Inc. 0.02% 145,698 $4.4M Add +178.5%
FWONK Liberty Media Corp. Class C 0.02% 44,375 $4.4M Add +0.9%
ARE Alexandria Real Estate Equit 0.02% 89,239 $4.4M Reduce -3.7%
FFIV F5 Inc. 0.02% 17,057 $4.4M Reduce -2.5%
CRDO Credo Technology Group Holdi 0.02% 30,057 $4.3M Add +102.8%
ALAB Astera Labs Inc. 0.01% 25,813 $4.3M Add +164.9%
LEN Lennar Corp. Class A 0.01% 41,543 $4.3M Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.01% 28,601 $4.3M Reduce -0.6%
PKG Packaging Corp. of America 0.01% 20,316 $4.2M Add +8.6%
CYBR Cyberark Software Ltd./Israel 0.01% 9,384 $4.2M Add +14.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 26,031 $4.2M Reduce -0.6%
AMCR Amcor PLC 0.01% 501,577 $4.2M Add +7.5%
HUBS HubSpot Inc. 0.01% 10,393 $4.2M Add +8.3%
TYL Tyler Technologies Inc. 0.01% 9,159 $4.2M Add +10.6%
ILMN Illumina Inc. 0.01% 31,683 $4.2M No change
ROL Rollins Inc. 0.01% 69,094 $4.1M Add +1.0%
CTRA Coterra Energy Inc. 0.01% 157,264 $4.1M No change
UTHR United Therapeutics Corp. 0.01% 8,483 $4.1M Add +13.0%
HEI Heico Corp. 0.01% 12,671 $4.1M Add +5.6%
SSNC Ss&c Technologies Holdings 0.01% 46,845 $4.1M Reduce -0.1%
BMNR Bitmine Immersion Technologi 0.01% 150,095 $4.1M Add +599.1%
WSM Williams-Sonoma Inc. 0.01% 22,763 $4.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 60,193 $4.0M Add +1.6%
AUR Aurora Innovation Inc. 0.01% 1,037,510 $4.0M Add +93.0%
CPAY Corpay Inc. 0.01% 13,238 $4.0M Add +0.6%
PNW Pinnacle West Capital 0.01% 44,843 $4.0M Add +61.3%
WST West Pharmaceutical Services 0.01% 14,447 $4.0M Add +7.2%
NBIS Nebius Group NV 0.01% 46,899 $3.9M New
SBAC SBA Communications Corp. 0.01% 20,291 $3.9M Add +2.6%
DGX Quest Diagnostics Inc. 0.01% 22,529 $3.9M Add +8.1%
PFG Principal Financial Group 0.01% 44,073 $3.9M Add +9.9%
CSL Carlisle Cos Inc. 0.01% 12,135 $3.9M Reduce -0.6%
NVR NVR Inc. 0.01% 529 $3.9M Reduce -4.2%
ALLE Allegion PLC 0.01% 23,962 $3.8M Reduce -16.3%
LVS Las Vegas Sands Corp. 0.01% 58,495 $3.8M Reduce -11.0%
AFRM Affirm Holdings Inc. 0.01% 50,782 $3.8M No change
IT Gartner Inc. 0.01% 14,945 $3.8M No change
CDW CDW Corp. 0.01% 27,362 $3.7M No change
HASI Ha Sustainable Infrastructur 0.01% 118,380 $3.7M Add +301.6%
Q Qnity Electronics Inc. 0.01% 45,330 $3.7M Add +4.3%
DD Dupont DE Nemours Inc. 0.01% 91,865 $3.7M Add +5.7%
L Loews Corp. 0.01% 34,929 $3.7M Add +10.0%
CHTR Charter Communications Inc. Class A 0.01% 17,352 $3.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 53,741 $3.6M Add +0.3%
FCNCA First Citizens Bcshs Class A 0.01% 1,676 $3.6M No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 176,389 $3.6M Add +45.1%
ESS Essex Property Trust Inc. 0.01% 13,673 $3.6M Reduce -1.1%
TRU Transunion 0.01% 41,616 $3.6M Reduce -12.7%
RS Reliance Inc. 0.01% 12,339 $3.6M Add +4.5%
BURL Burlington Stores Inc. 0.01% 12,203 $3.5M Add +9.1%
FOXA Fox Corp. Class A 0.01% 47,982 $3.5M No change
GPN Global Payments Inc. 0.01% 45,262 $3.5M Add +1.9%
GDDY GoDaddy Inc. Class A 0.01% 28,155 $3.5M No change
RPRX Royalty Pharma PLC Class A 0.01% 89,675 $3.5M Add +9.0%
MAS Masco Corp. 0.01% 54,424 $3.5M Reduce -8.7%
TPL Texas Pacific Land Corp. 0.01% 11,889 $3.4M No change
GPC Genuine Parts Co. 0.01% 27,435 $3.4M Add +9.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 37,327 $3.4M No change
NDSN Nordson Corp. 0.01% 13,934 $3.4M Reduce -5.4%
BG Bunge Global SA 0.01% 37,576 $3.3M No change
AMBA Ambarella Inc. 0.01% 47,158 $3.3M New
RKT Rocket Cos Inc. Class A 0.01% 171,439 $3.3M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 20,033 $3.3M Add +71.6%
TOST Toast Inc. Class A 0.01% 92,161 $3.3M Add +10.1%
INCY Incyte Corp. 0.01% 33,027 $3.3M Add +9.8%
VELO VELO3D Inc. 0.01% 237,368 $3.3M New
WSO Watsco Inc. 0.01% 9,631 $3.2M Add +0.8%
COO The Cooper Cos Inc. 0.01% 39,311 $3.2M No change
HOLX Hologic Inc. 0.01% 43,154 $3.2M Reduce -83.7%
INVH Invitation Homes Inc. 0.01% 115,544 $3.2M Add +10.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 16,378 $3.2M No change
PRCT Procept Biorobotics Corp. 0.01% 99,567 $3.1M Add +213.9%
ALB Albemarle Corp. 0.01% 22,146 $3.1M Reduce -46.3%
ECHO Echostar Corp. Class A 0.01% 28,615 $3.1M New
QS Quantumscape Corp. 0.01% 298,166 $3.1M Reduce -23.7%
AVY Avery Dennison Corp. 0.01% 16,996 $3.1M Add +6.7%
BXP BXP Inc. 0.01% 45,683 $3.1M Reduce -3.7%
APTV Aptiv PLC 0.01% 40,417 $3.1M No change
KOPN Kopin Corp. 0.01% 1,294,368 $3.0M Add +123.2%
MAA Mid-America Apartment Comm 0.01% 21,627 $3.0M No change
UEC Uranium Energy Corp. 0.01% 255,091 $3.0M Add +44.6%
BFLY Butterfly Network Inc. 0.01% 780,335 $3.0M Add +116.1%
PINS Pinterest Inc. Class A 0.01% 114,129 $3.0M No change
GEN Gen Digital Inc. 0.01% 108,304 $2.9M Add +1.2%
BALL Ball Corp. 0.01% 54,812 $2.9M Add +0.0%
CEVA Ceva Inc. 0.01% 129,717 $2.8M Add +118.2%
DKNG Draftkings Inc. Class A 0.01% 80,377 $2.8M No change
RPM RPM International Inc. 0.01% 25,965 $2.7M Reduce -5.2%
KIM Kimco Realty Corp. 0.01% 130,813 $2.7M No change
ELS Equity Lifestyle Properties 0.01% 43,651 $2.6M Add +40.5%
RBC RBC Bearings Inc. 0.01% 5,891 $2.6M Reduce -15.7%
FNF Fidelity National Financial 0.01% 48,188 $2.6M No change
EG Everest Group Ltd. 0.01% 7,740 $2.6M Reduce -3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 33,471 $2.6M Reduce -7.4%
WTRG Essential Utilities Inc. 0.01% 67,180 $2.6M No change
BMI Badger Meter Inc. 0.01% 14,628 $2.6M Add +52.0%
MOG.A Moog Inc. Class A 0.01% 10,450 $2.5M Add +11.3%
DKS Dick's Sporting Goods Inc. 0.01% 12,724 $2.5M No change
WPC WP Carey Inc. 0.01% 38,987 $2.5M No change
SERV Serve Robotics Inc. 0.01% 239,205 $2.5M Add +178.9%
IONQ Ionq Inc. 0.01% 55,230 $2.5M Add +1099.1%
DOCU Docusign Inc. 0.01% 36,036 $2.5M Reduce -9.1%
DPZ Domino's Pizza Inc. 0.01% 5,841 $2.4M Reduce -1.7%
FSK FS KKR Capital Corp. 0.01% 164,103 $2.4M Reduce -10.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,261 $2.4M Add +0.6%
BBY Best Buy Co. Inc. 0.01% 35,299 $2.4M No change
LYB Lyondellbasell Indu Class A 0.01% 54,534 $2.4M Add +5.1%
CRWV Coreweave Inc. Class A 0.01% 32,849 $2.4M New
GLPI Gaming and Leisure Propertie 0.01% 52,493 $2.3M Add +4.9%
XPEV Xpeng Inc. - ADR 0.01% 114,648 $2.3M New
RDW Redwire Corp. 0.01% 304,640 $2.3M New
DT Dynatrace Inc. 0.01% 53,115 $2.3M Reduce -9.2%
TW Tradeweb Markets Inc. Class A 0.01% 21,402 $2.3M No change
UHS Universal Health Services-B 0.01% 10,491 $2.3M No change
NTNX Nutanix Inc. Class A 0.01% 44,091 $2.3M Reduce -21.4%
Z Zillow Group Inc. Class C 0.01% 33,011 $2.3M Reduce -66.3%
SOLV Solventum Corp. 0.01% 28,302 $2.2M Add +3.9%
MAIN Main Street Capital Corp. 0.01% 37,076 $2.2M Reduce -49.4%
LEU Centrus Energy Corp. Class A 0.01% 9,215 $2.2M Add +45.3%
FOX Fox Corp. Class B 0.01% 34,101 $2.2M No change
CLX Clorox Company 0.01% 21,594 $2.2M Reduce -8.9%
COHR Coherent Corp. 0.01% 11,555 $2.1M Add +318.4%
ENTG Entegris Inc. 0.01% 25,066 $2.1M Reduce -3.7%
DOC Healthpeak Properties Inc. 0.01% 131,063 $2.1M Reduce -6.0%
TEM Tempus AI Inc. Class A 0.01% 35,637 $2.1M Reduce -30.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 8,486 $2.1M Reduce -8.5%
OKLO Oklo Inc. 0.01% 28,625 $2.1M Add +151.7%
AFG American Financial Group Inc. 0.01% 14,914 $2.0M Reduce -5.2%
LITE Lumentum Holdings Inc. 0.01% 5,527 $2.0M New
CASY Casey's General Stores Inc. 0.01% 3,678 $2.0M Reduce -3.3%
REG Regency Centers Corp. 0.01% 29,439 $2.0M Reduce -11.6%
HTGC Hercules Capital Inc. 0.01% 107,922 $2.0M Reduce -5.5%
CNH CNH Industrial NV 0.01% 220,108 $2.0M Reduce -74.5%
BAH Booz Allen Hamilton Holdings 0.01% 23,684 $2.0M Reduce -8.9%
UDR Udr Inc. 0.01% 54,229 $2.0M Reduce -11.6%
SOLS Solstice Adv Materials Inc. 0.01% 40,284 $2.0M New
NWSA News Corp. Class A 0.01% 73,631 $1.9M No change
AMH American Homes 4 Rent- A 0.01% 58,795 $1.9M Reduce -11.5%
UAL United Airlines Holdings Inc. 0.01% 16,489 $1.8M Reduce -63.6%
ADSE ADS-Tec Energy PLC 0.01% 144,721 $1.8M Reduce -1.6%
BAP Credicorp Ltd. 0.01% 6,116 $1.8M Reduce -71.2%
MFIC Midcap Financial Investment 0.01% 153,358 $1.8M Reduce -6.5%
FTI Technipfmc PLC 0.01% 38,890 $1.7M Reduce -13.2%
YUMC Yum China Holdings Inc. 0.01% 35,793 $1.7M Add +11.7%
OCSL Oaktree Specialty Lending Co. 0.01% 133,418 $1.7M Reduce -6.2%
BAX Baxter International Inc. 0.01% 87,918 $1.7M Reduce -77.9%
DPRO Draganfly Inc. 0.01% 234,105 $1.6M Reduce -13.2%
ERIE Erie Indemnity Company Class A 0.01% 5,629 $1.6M Add +1.0%
PAYC Paycom Software Inc. 0.01% 10,088 $1.6M Reduce -5.5%
GLAD Gladstone Capital Corp. 0.01% 77,525 $1.6M Reduce -12.4%
GWRE Guidewire Software Inc. 0.01% 7,852 $1.6M Reduce -9.4%
SRRK Scholar Rock Holding Corp. 0.01% 35,059 $1.5M Add +63.0%
CDLR Cadeler A/S-ADR 0.01% 79,007 $1.5M No change
WMS Advanced Drainage Systems Inc. 0.01% 9,800 $1.4M Add +12.6%
VNET Vnet Group Inc.-ADR 0.00% 164,700 $1.4M Reduce -2.4%
MBOT Microbot Medical Inc. 0.00% 677,498 $1.4M Add +178.1%
ROIV Roivant Sciences Ltd. 0.00% 61,407 $1.3M Add +25.8%
SCCO Southern Copper Corp. 0.00% 9,120 $1.3M Add +24.5%
ASND Ascendis Pharma A/S 0.00% 5,977 $1.3M Add +52.8%
H Hyatt Hotels Corp. Class A 0.00% 7,914 $1.3M No change
BBW Build-A-Bear Workshop Inc. 0.00% 20,006 $1.2M New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11,163 $1.2M Add +101.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 14,838 $1.2M Add +59.4%
BBIO Bridgebio Pharma Inc. 0.00% 14,451 $1.1M Add +38.6%
OSS One Stop Systems Inc. 0.00% 152,901 $1.1M Add +883.4%
BSY Bentley Systems Inc. Class B 0.00% 28,353 $1.1M Reduce -8.2%
SMMT Summit Therapeutics Inc. 0.00% 61,061 $1.1M Add +97.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 67,161 $1.1M Add +17.8%
PSEC Prospect Capital Corp. 0.00% 401,659 $1.0M No change
BF.B Brown-Forman Corp. Class B 0.00% 39,900 $1.0M No change
TE T1 Energy Inc. 0.00% 149,022 $995K New
CRS Carpenter Technology 0.00% 3,085 $971K New
VKTX Viking Therapeutics Inc. 0.00% 27,376 $963K Add +20.5%
XPO Xpo Inc. 0.00% 7,084 $963K Reduce -36.7%
SMR Nuscale Power Corp. 0.00% 67,570 $957K Add +80.2%
WIX Wix.com Ltd. 0.00% 9,214 $957K Reduce -3.7%
MNDY Monday.com Ltd. 0.00% 6,400 $944K Reduce -2.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 53,337 $944K Reduce -26.6%
SPIR Spire Global Inc. 0.00% 124,413 $933K New
TME Tencent Music Entertainm-ADR 0.00% 50,202 $880K Add +6.4%
GPCR Structure Therapeutics Inc. 0.00% 12,639 $879K Reduce -1.9%
RL Ralph Lauren Corp. 0.00% 2,436 $861K New
ALKS Alkermes PLC 0.00% 30,762 $861K Add +132.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 40,764 $852K Add +18.9%
HTHT H World Group Ltd.-ADR 0.00% 17,305 $814K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 27,786 $807K Add +3.0%
NIO Nio Inc. - ADR 0.00% 156,760 $799K Reduce -30.2%
HAS Hasbro Inc. 0.00% 9,735 $798K New
NVTS Navitas Semiconductor Corp. 0.00% 108,401 $774K New
KRYS Krystal Biotech Inc. 0.00% 3,093 $763K Add +31.3%
PCVX Vaxcyte Inc. 0.00% 16,471 $760K Add +46.6%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 16,089 $749K Add +75.7%
XP XP Inc. Class A 0.00% 44,043 $721K Reduce -72.3%
NAMS Newamsterdam Pharma Co. NV 0.00% 20,119 $706K New
CYTK Cytokinetics Inc. 0.00% 11,079 $704K Add +8.5%
MSGS Madison Square Garden Sports 0.00% 2,669 $690K New
TIC Tic Solutions Inc. 0.00% 67,257 $680K Add +93.8%
QURE Uniqure NV 0.00% 27,342 $654K Add +131.7%
SLNO Soleno Therapeutics Inc. 0.00% 14,071 $651K Add +121.2%
VUZI Vuzix Corp. 0.00% 171,698 $649K Add +148.6%
VRDN Viridian Therapeutics Inc. 0.00% 20,420 $635K New
BZ Kanzhun Ltd. - ADR 0.00% 31,012 $632K No change
ZENA Zenatech Inc. 0.00% 197,138 $631K Add +35.5%
TKO Tko Group Holdings Inc. 0.00% 3,017 $631K New
HTZ Hertz Global Hldgs Inc. 0.00% 121,864 $626K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 29,760 $625K Add +27.8%
ZWS Zurn Elkay Water Solutions C 0.00% 12,818 $596K No change
ANNX Annexon Inc. 0.00% 118,324 $594K Add +40.0%
OCUL Ocular Therapeutix Inc. 0.00% 44,451 $540K New
TGTX TG Therapeutics Inc. 0.00% 17,845 $532K Add +28.3%
ERII Energy Recovery Inc. 0.00% 38,196 $515K No change
MTN Vail Resorts Inc. 0.00% 3,836 $509K New
STEM Stem Inc. 0.00% 32,461 $489K New
IMVT Immunovant Inc. 0.00% 18,109 $460K Add +46.0%
CLDX Celldex Therapeutics Inc. 0.00% 16,901 $459K Add +27.6%
IMCR Immunocore Holdings PLC-ADR 0.00% 13,066 $454K Add +61.0%
SIDU Sidus Space Inc. Class A 0.00% 140,634 $442K New
APGE Apogee Therapeutics Inc. 0.00% 5,775 $436K New
EVLV Evolv Technologies Holdings 0.00% 56,877 $407K New
URGN Urogen Pharma Ltd. 0.00% 16,961 $397K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 14,702 $393K Add +11.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 14,089 $392K No change
TAL Tal Education Group- ADR 0.00% 35,263 $385K No change
HIMS Hims & Hers Health Inc. 0.00% 11,770 $382K Add +49.3%
RGNX Regenxbio Inc. 0.00% 25,612 $369K Add +42.9%
FTAI Ftai Aviation Ltd. 0.00% 1,774 $349K No change
STNE Stoneco Ltd. Class A 0.00% 23,609 $349K Reduce -58.0%
UPB Upstream Bio Inc. 0.00% 12,793 $347K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 12,746 $319K Add +41.8%
SGI Somnigroup International Inc. 0.00% 3,523 $315K Add +14.6%
AS Amer Sports Inc. 0.00% 8,315 $311K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 26,416 $308K New
LENZ Lenz Therapeutics Inc. 0.00% 19,163 $307K New
FDS Factset Research Systems Inc. 0.00% 1,015 $295K Reduce -85.3%
USFD US Foods Holding Corp. 0.00% 3,811 $287K Reduce -84.4%
DUOL Duolingo 0.00% 1,570 $276K Add +29.9%
U Unity Software Inc. 0.00% 6,238 $276K Add +11.6%
TLN Talen Energy Corp. 0.00% 694 $260K Add +12.3%
NVT Nvent Electric PLC 0.00% 2,500 $255K Add +22.6%
RGLD Royal Gold Inc. 0.00% 1,112 $247K New
JANX Janux Therapeutics Inc. 0.00% 17,274 $238K Add +93.7%
JLL Jones Lang Lasalle Inc. 0.00% 699 $235K New
AA Alcoa Corp. 0.00% 4,279 $227K New
ATI Ati Inc. 0.00% 1,962 $225K New
FN Fabrinet 0.00% 483 $220K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,235 $220K No change
LGN Legence Corp. Class A 0.00% 5,000 $215K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,449 $215K No change
EXAS Exact Sciences Corp. 0.00% 2,054 $209K Reduce -99.2%
ROKU Roku Inc. 0.00% 1,922 $209K New
APG Api Group Corp. 0.00% 5,237 $200K New
RVTY Revvity Inc. 0.00% 2,068 $200K Reduce -91.1%
AGNC AGNC Investment Corp. 0.00% 18,342 $197K No change
MDAI Spectral AI Inc. 0.00% 136,473 $194K Add +85.2%
HST Host Hotels & Resorts Inc. 0.00% 10,244 $182K New
VZLA Vizsla Silver Corp. 0.00% 30,000 $164K No change
VTRS Viatris Inc. 0.00% 13,154 $164K No change
RITM Rithm Capital Corp. 0.00% 11,861 $129K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 16,123 $121K Reduce -25.5%
AVTR Avantor Inc. 0.00% 10,405 $119K New
LUMN Lumen Technologies Inc. 0.00% 12,251 $95K New
SRFM Surf Air Mobility Inc. 0.00% 44,251 $86K Add +139.5%
RIG Transocean Ltd. 0.00% 17,653 $73K New
MVIS Microvision Inc. 0.00% 24,350 $20K Reduce -77.5%
ATOS Atossa Therapeutics Inc. 0.00% 15,600 $9K No change

Portfolio Sells Q3 2025 → Q4 2025

LRCX Lam Research Corp. Reduce -60.2% 0.62% −0.68
TSM Taiwan Semiconductor-SP ADR Reduce -44.1% 0.73% −0.56
AAPL Apple Inc. Reduce -7.6% 4.87% −0.42
DDOG Datadog Inc. Class A Reduce -69.0% 0.15% −0.39
MRVL Marvell Technology Inc. Reduce -53.9% 0.29% −0.38
WDC Western Digital Corp. Reduce -92.8% 0.04% −0.37
SNDK Sandisk Corp. Reduce -97.7% 0.02% −0.34
JNJ Johnson & Johnson Reduce -43.7% 0.47% −0.33
MS Morgan Stanley Reduce -63.4% 0.18% −0.29
FLUT Flutter Entertainment PLC-Di Reduce -79.7% 0.05% −0.24
AMD Advanced Micro Devices Reduce -40.6% 0.65% −0.24
GOOGL Alphabet Inc. Class A Reduce -20.2% 5.40% −0.23
MTZ Mastec Inc. Sold out 0.00% −0.22
BBWI Bath & Body Works Inc. Sold out 0.00% −0.13
SNPS Synopsys Inc. Reduce -44.8% 0.12% −0.12
CB Chubb Ltd. Reduce -18.0% 0.57% −0.10
APP AppLovin Corp. Class A Reduce -37.6% 0.12% −0.10
SLB SLB Ltd. Reduce -69.6% 0.04% −0.09
FISV Fiserv Inc. Reduce -42.8% 0.03% −0.09
ICE Intercontinental Exchange Inc. Reduce -47.7% 0.08% −0.09
MELI MercadoLibre Inc. Reduce -3.4% 0.29% −0.08
HOOD Robinhood Markets Inc. Class A Reduce -44.7% 0.06% −0.08
INTC Intel Corp. Reduce -25.6% 0.25% −0.08
RBLX Roblox Corp. Class A Reduce -45.9% 0.03% −0.08
COIN Coinbase Global Inc. Class A Reduce -33.8% 0.04% −0.06
HOLX Hologic Inc. Reduce -83.7% 0.01% −0.06
ANET Arista Networks Inc. Reduce -1.7% 0.25% −0.05
MTB M & T Bank Corp. Reduce -68.2% 0.02% −0.05
WCN Waste Connections Inc. Reduce -54.0% 0.04% −0.05
AMRC Ameresco Inc. Class A Reduce -24.1% 0.08% −0.05
EXAS Exact Sciences Corp. Reduce -99.2% 0.00% −0.05
WBD Warner Bros Discovery Inc. Reduce -63.7% 0.05% −0.05
KLAR Klarna Group PLC Reduce -55.6% 0.02% −0.05
CMCSA Comcast Corp. Class A Reduce -25.6% 0.08% −0.04
MCD McDonald's Corp. Reduce -13.9% 0.16% −0.04
EQH Equitable Holdings Inc. Reduce -23.4% 0.07% −0.04
ETN Eaton Corp. PLC Reduce -0.6% 0.13% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.1% 0.08% −0.03
MMM 3M Co. Reduce -20.1% 0.11% −0.03
SOFI Sofi Technologies Inc. Reduce -38.5% 0.04% −0.03
CEG Constellation Energy Reduce -17.1% 0.15% −0.03
CMI Cummins Inc. Reduce -37.7% 0.07% −0.03
UNP Union Pacific Corp. Reduce -10.7% 0.13% −0.03
BX Blackstone Inc. Reduce -1.6% 0.14% −0.03
BAX Baxter International Inc. Reduce -77.9% 0.01% −0.03
CNH CNH Industrial NV Reduce -74.5% 0.01% −0.03
AXON Axon Enterprise Inc. Reduce -15.2% 0.05% −0.03
ADBE Adobe Inc. Reduce -13.6% 0.11% −0.03
PLD Prologis Inc. Reduce -27.0% 0.09% −0.03
SPOT Spotify Technology SA Reduce -2.9% 0.08% −0.03

Portfolio Buys Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Add +58.5% 4.36% +1.08
V Visa Inc. Class A Add +66.1% 2.34% +0.87
MA Mastercard Inc. Class A Add +41.4% 2.51% +0.61
TEAM Atlassian Corp. Class A Add +42.2% 2.26% +0.58
HPQ HP Inc. Add +242.2% 0.82% +0.51
CHKP Check Point Software Tech Add +105.0% 1.18% +0.49
CRM Salesforce Inc. Add +25.2% 1.92% +0.45
GS Goldman Sachs Group Inc. Add +87.2% 0.78% +0.37
AMZN Amazon.com Inc. Add +9.2% 5.32% +0.35
AVGO Broadcom Inc. Add +20.2% 2.00% +0.30
WM Waste Management Inc. Add +245.2% 0.41% +0.28
QCOM Qualcomm Inc. Add +59.1% 0.61% +0.21
BIDU Baidu Inc. - Spon ADR Add +6832.9% 0.21% +0.20
GOOG Alphabet Inc. Class C Add +1.9% 1.08% +0.20
SPGI S&P Global Inc. Add +25.1% 0.57% +0.12
TMUS T-Mobile US Inc. Add +48.9% 0.75% +0.11
MRK Merck & Co. Inc. Add +27.0% 0.35% +0.11
AMAT Applied Materials Inc. Add +51.0% 0.25% +0.11
BORR Borr Drilling Ltd. Add +126.4% 0.12% +0.08
PTON Peloton Interactive Inc. Class A Add +142.4% 0.23% +0.08
C Citigroup Inc. Add +4.6% 0.73% +0.08
PBR Petroleo Brasileiro-Spon ADR New 0.08% +0.08
ARW Arrow Electronics Inc. Add +49.8% 0.27% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +25.4% 0.19% +0.05
OMC Omnicom Group Add +479.7% 0.06% +0.05
MTCH Match Group Inc. Add +32.9% 0.39% +0.05
ITRI Itron Inc. New 0.04% +0.04
ELV Elevance Health Inc. Add +75.8% 0.09% +0.04
BDX Becton Dickinson and Co. Add +107.3% 0.08% +0.04
COF Capital One Financial Corp. Add +20.7% 0.16% +0.04
AIG American International Group Add +109.0% 0.07% +0.04
CSCO Cisco Systems Inc. Add +4.0% 0.41% +0.04
VIST Vista Energy Sab DE CV New 0.03% +0.03
CFG Citizens Financial Group Add +192.4% 0.05% +0.03
BAC Bank of America Corp. Add +4.2% 0.93% +0.03
PFE Pfizer Inc. Add +38.5% 0.15% +0.03
ABBV Abbvie Inc. Add +16.5% 0.46% +0.03
CI The Cigna Group Add +74.1% 0.08% +0.03
TGT Target Corp. Add +99.5% 0.06% +0.03
GM General Motors Co. Add +37.0% 0.07% +0.03
CME Cme Group Inc. Add +45.1% 0.11% +0.03
CL Colgate-Palmolive Co. Add +21.6% 0.25% +0.03
PG The Procter & Gamble Co. Add +26.6% 0.29% +0.03
GEV GE Vernova Inc. Add +13.7% 0.24% +0.03
FAST Fastenal Co. Add +85.9% 0.09% +0.03
PCAR Paccar Inc. Add +29.3% 0.10% +0.03
O Realty Income Corp. Add +91.7% 0.06% +0.03
PATH Uipath Inc. Class A Add +266.4% 0.03% +0.02
UPS United Parcel Service Class B Add +14.7% 0.12% +0.02
BMRN Biomarin Pharmaceutical Inc. Add +6.7% 0.28% +0.02

All Filings

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