E Fund Management (Hong Kong) Co., Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), E Fund Management (Hong Kong) Co., Ltd. reported 549 stock positions worth $301.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by PDD (PDD, 5.8%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 73 new positions, sold out of 16, added to 279 and reduced 70. The biggest buy was Micron Technology (MU, shares +32%) and the biggest sale PDD (PDD, shares −18%).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001777469
Portfolio Value
$301.5M (Q2 2026)
SEC Filing
0001777469-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.7M Q1 2024 Q2 2024: $163.2M Q2 2024 Q3 2024: $167.8M Q3 2024 Q4 2024: $125.4M Q4 2024 Q1 2025: $111.6M Q1 2025 Q2 2025: $104.0M Q2 2025 Q3 2025: $164.3M Q3 2025 Q4 2025: $297.5M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $301.5M $301.5M Q2 2026

Holdings 549 stocks · $301.5M

IVV iShares Core S&P 500 ETF 12.05% 48,512 $36.3M Add +9.1%
PDD PDD Holdings Inc. 5.76% 227,874 $17.4M Reduce -18.4%
NVDA Nvidia Corp. 5.08% 76,581 $15.3M Add +17.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.49% 18,131 $13.5M Add +7.8%
AAPL Apple Inc. 3.67% 38,212 $11.1M Add +35.2%
MU Micron Technology Inc. 3.60% 9,409 $10.9M Add +32.2%
AMD Advanced Micro Devices 2.56% 13,262 $7.7M Add +55.2%
MSFT Microsoft Corp. 2.54% 20,516 $7.7M Add +26.2%
AMZN Amazon.com Inc. 2.47% 31,295 $7.5M Add +42.7%
AVGO Broadcom Inc. 2.07% 16,506 $6.2M Add +20.9%
GOOGL Alphabet Inc. Class A 1.90% 16,039 $5.7M Add +39.8%
GOOG Alphabet Inc. Class C 1.89% 16,155 $5.7M Add +31.8%
YUMC Yum China Holdings Inc. 1.78% 131,824 $5.4M Reduce -5.0%
AMAT Applied Materials Inc. 1.63% 6,783 $4.9M Add +101.6%
LRCX Lam Research Corp. 1.63% 11,311 $4.9M Add +100.1%
META Meta Platforms Inc. Class A 1.60% 8,570 $4.8M Add +30.8%
INTC Intel Corp. 1.53% 32,998 $4.6M Add +25.4%
TSM Taiwan Semiconductor-SP ADR 1.47% 9,286 $4.4M Add +14.6%
TSLA Tesla Inc. 1.46% 10,492 $4.4M Add +59.1%
SNDK Sandisk Corp. 1.22% 1,624 $3.7M Add +68.8%
KLAC KLA Corp. 1.21% 12,125 $3.7M Add +161.9%
NEM Newmont Corp. 1.03% 33,110 $3.1M Reduce -18.3%
WMT Walmart Inc. 1.03% 27,290 $3.1M Add +55.5%
HTHT H World Group Ltd.-ADR 1.01% 72,964 $3.0M Reduce -6.7%
CSCO Cisco Systems Inc. 0.92% 23,724 $2.8M Add +51.5%
QQQM Invesco Nasdaq 100 ETF 0.89% 8,865 $2.7M Add +20.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.88% 1,339 $2.7M Add +101.3%
COST Costco Wholesale Corp. 0.84% 2,714 $2.5M Add +48.1%
AEM Agnico Eagle Mines Ltd. 0.78% 15,083 $2.3M Reduce -14.2%
YMM Full Truck Alliance -SPN ADR 0.75% 276,764 $2.2M New
PANW Palo Alto Networks Inc. 0.67% 5,903 $2.0M Add +105.0%
WDC Western Digital Corp. 0.66% 3,112 $2.0M Add +87.9%
PLTR Palantir Technologies Inc. Class A 0.63% 16,330 $1.9M Add +33.2%
TME Tencent Music Entertainm-ADR 0.63% 226,808 $1.9M Add +1.3%
BZ Kanzhun Ltd. - ADR 0.62% 145,501 $1.9M Reduce -1.0%
NFLX Netflix Inc. 0.61% 25,859 $1.8M Add +45.0%
B Barrick Mining Corp. 0.61% 50,053 $1.8M Reduce -14.3%
STX Seagate Technology Holdings 0.58% 1,814 $1.8M Add +136.8%
GEV GE Vernova Inc. 0.53% 1,362 $1.6M Add +77.8%
ZH Zhihu Inc. - ADR 0.53% 508,019 $1.6M Reduce -23.6%
TXN Texas Instruments Inc. 0.51% 5,139 $1.5M Add +59.6%
MRVL Marvell Technology Inc. 0.49% 4,950 $1.5M Reduce -6.7%
VIPS Vipshop Holdings Ltd. - ADR 0.48% 108,846 $1.4M Reduce -10.5%
LIN Linde PLC 0.45% 2,602 $1.4M Add +58.8%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,716 $1.3M Add +91.7%
SOHU Sohu.com Ltd.-ADR 0.42% 104,522 $1.3M Reduce -12.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.42% 131,807 $1.3M Reduce -18.9%
AU Anglogold Ashanti PLC 0.41% 15,183 $1.2M Reduce -14.4%
ADI Analog Devices Inc. 0.41% 3,080 $1.2M Add +44.1%
AMGN Amgen Inc. 0.38% 3,127 $1.1M Add +60.8%
QCOM Qualcomm Inc. 0.37% 5,972 $1.1M Add +50.9%
APP AppLovin Corp. Class A 0.35% 2,045 $1.1M Add +39.1%
PEP Pepsico Inc. 0.35% 7,718 $1.0M Add +58.6%
TMUS T-Mobile US Inc. 0.33% 5,914 $992K Add +55.0%
AXON Axon Enterprise Inc. 0.33% 1,757 $985K Add +508.0%
GFI Gold Fields Ltd.-Spons ADR 0.30% 26,986 $906K Reduce -17.6%
MNST Monster Beverage Corp. 0.30% 9,357 $899K Add +170.6%
GILD Gilead Sciences Inc. 0.30% 7,092 $896K Add +51.0%
KGC Kinross Gold Corp. 0.28% 36,061 $853K Reduce -17.5%
LEGN Legend Biotech Corp.-ADR 0.27% 28,209 $815K Reduce -5.7%
ARM Arm Holdings PLC-ADR 0.27% 2,279 $808K Reduce -47.2%
ISRG Intuitive Surgical Inc. 0.26% 1,988 $791K Add +57.1%
BKNG Booking Holdings Inc. 0.26% 4,397 $784K Add +52.9%
HTT High Templar Tech Limited 0.26% 305,170 $781K Add +1.5%
CSX CSX Corp. 0.25% 16,170 $769K Add +144.1%
BE Bloom Energy Corp. Class A 0.25% 2,507 $759K New
V Visa Inc. Class A 0.25% 2,190 $751K Add +1071.1%
SHOP Shopify Inc. Class A 0.25% 6,555 $748K Add +56.4%
MA Mastercard Inc. Class A 0.25% 1,441 $740K Add +1501.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 1,483 $737K Add +63.5%
SBUX Starbucks Corp. 0.22% 6,491 $663K Add +53.7%
LLY Eli Lilly & Co. 0.22% 550 $660K Add +414.0%
FTNT Fortinet Inc. 0.21% 4,144 $637K Add +69.8%
LITE Lumentum Holdings Inc. 0.21% 735 $631K Reduce -28.9%
JPM JPMorgan Chase & Co. 0.20% 1,884 $617K Add +507.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 29,790 $593K New
ASX Ase Technology Holding -ADR 0.20% 13,106 $591K Add +376.4%
JNJ Johnson & Johnson 0.19% 2,260 $574K Add +574.6%
CDNS Cadence Design SYS Inc. 0.19% 1,514 $568K Add +53.1%
PAAS Pan American Silver Corp. 0.19% 12,686 $568K Reduce -17.7%
MAR Marriott International Class A 0.18% 1,502 $557K Add +70.5%
MOMO Hello Group Inc. -SPN ADR 0.18% 92,825 $538K Reduce -13.4%
ATHM Autohome Inc.-ADR 0.18% 27,871 $530K Add +54.4%
YALA Yalla Group Ltd. 0.18% 96,323 $529K New
ADP Automatic Data Processing 0.17% 2,281 $511K Add +60.4%
CEG Constellation Energy 0.17% 2,052 $510K Add +66.0%
CDE Coeur Mining Inc. 0.16% 30,464 $497K Reduce -23.1%
SNPS Synopsys Inc. 0.16% 1,087 $485K Add +60.8%
CMCSA Comcast Corp. Class A 0.16% 19,741 $485K Add +45.2%
DDOG Datadog Inc. Class A 0.16% 1,852 $482K Add +60.8%
ALAB Astera Labs Inc. 0.16% 993 $480K New
ADBE Adobe Inc. 0.15% 2,253 $462K Add +48.9%
MELI MercadoLibre Inc. 0.15% 272 $462K Add +51.1%
UNH Unitedhealth Group Inc. 0.15% 1,088 $452K Add +1069.9%
C Citigroup Inc. 0.15% 3,202 $448K Add +2271.8%
ORLY O'reilly Automotive Inc. 0.15% 4,753 $438K Add +29.1%
NBIS Nebius Group NV 0.14% 1,577 $436K New
DASH DoorDash Inc. Class A 0.14% 2,329 $430K Add +64.6%
TER Teradyne Inc. 0.14% 876 $424K Add +2402.9%
TMO Thermo Fisher Scientific Inc. 0.14% 844 $423K Add +1554.9%
SPGI S&P Global Inc. 0.14% 1,039 $423K Add +1575.8%
AEP American Electric Power 0.14% 3,006 $411K Add +55.8%
INTU Intuit Inc. 0.14% 1,565 $408K Add +60.4%
DHR Danaher Corp. 0.13% 2,134 $406K Add +2055.6%
UMC United Microelectron-SP ADR 0.13% 14,847 $404K Add +376.8%
MSCI MSCI Inc. 0.13% 714 $400K Add +71300.0%
MDLZ Mondelez International Inc. Class A 0.13% 6,907 $400K Add +64.0%
MCO Moody's Corp. 0.13% 875 $396K Add +87400.0%
KVUE Kenvue Inc. 0.13% 20,720 $396K Add +172566.7%
CTAS Cintas Corp. 0.13% 2,327 $396K Add +69.7%
NXPI NXP Semiconductors NV 0.13% 1,407 $395K Add +54.6%
REGN Regeneron Pharmaceuticals 0.13% 621 $387K Add +66.0%
HON Honeywell International Inc. 0.13% 1,717 $384K Add +54.1%
AGI Alamos Gold Inc. Class A 0.13% 12,604 $382K Reduce -17.7%
ROST Ross Stores Inc. 0.13% 1,784 $380K Reduce -48.0%
MPWR Monolithic Power Systems Inc. 0.12% 271 $375K Add +44.9%
CPNG Coupang Inc. 0.12% 21,185 $368K New
WBD Warner Bros Discovery Inc. 0.12% 13,692 $365K Add +61.6%
HONA Honeywell Aerospace Inc. 0.12% 1,619 $358K Add +45.3%
PCAR Paccar Inc. 0.12% 2,959 $355K Add +55.3%
ABNB Airbnb Inc. Class A 0.11% 2,403 $344K Add +71.8%
ABBV Abbvie Inc. 0.11% 1,288 $324K Add +368.4%
RKLB Rocket Lab Corp. 0.10% 3,111 $316K New
BKR Baker Hughes Co. 0.10% 5,691 $316K Add +59.7%
FITB Fifth Third Bancorp 0.10% 5,398 $304K New
FAST Fastenal Co. 0.10% 6,177 $297K Add +57.6%
HMY Harmony Gold MNG-Spon ADR 0.10% 19,204 $292K Reduce -17.6%
EA Electronic Arts Inc. 0.09% 1,384 $284K Add +54.1%
MCHP Microchip Technology Inc. 0.09% 3,105 $283K Add +46.5%
WBS Webster Financial Corp. 0.09% 3,684 $282K New
IAG Iamgold Corp. 0.09% 17,716 $281K Reduce -17.7%
FANG Diamondback Energy Inc. 0.09% 1,563 $275K Reduce -47.6%
XEL Xcel Energy Inc. 0.09% 3,359 $270K Add +34.4%
FER Ferrovial NV 0.09% 3,891 $267K Add +52.8%
EXC Exelon Corp. 0.09% 5,637 $263K Add +48.1%
TTWO Take-Two Interactive Softwre 0.09% 1,049 $262K Add +56.8%
GLW Corning Inc. 0.09% 1,024 $262K Reduce -84.9%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 519 $260K Add +148.3%
ODFL Old Dominion Freight Line 0.09% 1,189 $258K Add +50.7%
AG First Majestic Silver Corp. 0.08% 14,680 $249K Reduce -17.6%
CCEP Coca-Cola Europacific Partne 0.08% 2,396 $240K Add +52.1%
KDP Keurig Dr Pepper Inc. 0.08% 7,321 $240K Add +51.2%
CRWV Coreweave Inc. Class A 0.08% 2,406 $239K New
IDXX Idexx Laboratories Inc. 0.08% 451 $237K Add +53.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 778 $234K Add +46.5%
HD Home Depot Inc. 0.08% 664 $234K Add +439.8%
ADSK Autodesk Inc. 0.08% 1,196 $233K Add +50.4%
MRNA Moderna Inc. 0.08% 3,249 $228K Add +1085.8%
APH Amphenol Corp. Class A 0.07% 1,274 $225K Add +11.7%
EQX Equinox Gold Corp. 0.07% 22,752 $221K Reduce -17.6%
PYPL PayPal Holdings Inc. 0.07% 5,112 $221K Add +38.0%
SNOW Snowflake Inc. 0.07% 835 $213K New
ORCL Oracle Corp. 0.07% 1,445 $212K Reduce -6.6%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 8,827 $208K New
TT Trane Technologies PLC 0.07% 416 $204K Add +1385.7%
ROP Roper Technologies Inc. 0.07% 582 $197K Add +96.6%
MSTR Strategy Inc. 0.06% 2,147 $187K Add +13.8%
EGO Eldorado Gold Corp. 0.06% 5,940 $185K Reduce -17.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 21,341 $181K Reduce -17.6%
PAYX Paychex Inc. 0.06% 1,817 $179K Add +48.1%
GEHC GE Healthcare Technology 0.06% 2,652 $170K Add +90.8%
OGC Oceanagold Corp. 0.06% 6,766 $169K New
ANET Arista Networks Inc. 0.06% 978 $166K Add +7.8%
TRI Thomson Reuters Corp. 0.06% 2,033 $166K Add +34.0%
KHC The Kraft Heinz Co. 0.05% 6,575 $155K Add +74.6%
CPRT Copart Inc. 0.05% 5,450 $154K Add +54.8%
CAT Caterpillar Inc. 0.05% 142 $151K Reduce -4.7%
XOM Exxon Mobil Corp. 0.05% 1,105 $151K Reduce -18.7%
DXCM Dexcom Inc. 0.05% 2,183 $147K Add +67.8%
BTG B2GOLD Corp. 0.05% 37,911 $142K Reduce -17.7%
WDAY Workday Inc. Class A 0.04% 1,062 $130K Add +16.3%
MRK Merck & Co. Inc. 0.04% 939 $121K Add +118.9%
CVX Chevron Corp. 0.04% 725 $120K Add +200.8%
HOOD Robinhood Markets Inc. Class A 0.04% 1,195 $120K Reduce -42.7%
GE General Electric filed as GE AEROSPACE 0.04% 313 $117K Add +146.5%
BAC Bank of America Corp. 0.03% 1,530 $87K Add +131.8%
PM Philip Morris International 0.03% 478 $86K Add +152.9%
KO The Coca-Cola Co. 0.03% 986 $80K Add +133.1%
PG The Procter & Gamble Co. 0.03% 538 $79K Add +88.1%
GS Goldman Sachs Group Inc. 0.02% 74 $75K Add +85.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 239 $67K Add +181.2%
MS Morgan Stanley 0.02% 301 $63K Add +138.9%
WFC Wells Fargo & Co. 0.02% 737 $61K Add +79.3%
COIN Coinbase Global Inc. Class A 0.02% 399 $58K Reduce -32.8%
MCD McDonald's Corp. 0.02% 212 $57K Add +92.7%
AXP American Express Co. 0.02% 167 $56K Add +96.5%
WELL Welltower Inc. 0.02% 248 $56K Add +222.1%
AMCR Amcor PLC 0.02% 1,110 $55K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 353 $53K Reduce -87.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 231 $53K Add +200.0%
XYZ Block Inc. 0.02% 687 $52K Reduce -41.7%
PFE Pfizer Inc. 0.02% 2,154 $52K Add +61.0%
SRE Sempra 0.02% 556 $52K Add +13800.0%
UNP Union Pacific Corp. 0.02% 177 $48K Add +136.0%
VZ Verizon Communications Inc. 0.01% 1,067 $45K Add +92.6%
JCI Johnson Controls Internation 0.01% 309 $45K Reduce -74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 469 $45K Add +235.0%
CVS CVS Health Corp. 0.01% 431 $45K Add +123.3%
MDT Medtronic PLC 0.01% 566 $44K Add +375.6%
BA The Boeing Co. 0.01% 203 $44K Add +103.0%
CRM Salesforce Inc. 0.01% 277 $43K Add +99.3%
LMT Lockheed Martin Corp. 0.01% 85 $43K Add +400.0%
SCHW Schwab (charles) Corp. 0.01% 469 $43K Add +110.3%
ABT Abbott Laboratories 0.01% 476 $43K Add +221.6%
ETN Eaton Corp. PLC 0.01% 100 $43K Add +38.9%
DE Deere & Co. 0.01% 66 $42K Add +135.7%
NEE Nextera Energy Inc. 0.01% 477 $42K Add +102.1%
ELV Elevance Health Inc. 0.01% 107 $41K Add +132.6%
DELL Dell Technologies -C 0.01% 93 $40K Add +257.7%
PH Parker Hannifin Corp. 0.01% 41 $40K Add +141.2%
WMB Williams Cos Inc. 0.01% 536 $40K Add +452.6%
RVMD Revolution Medicines Inc. 0.01% 207 $39K Add +41.8%
TGTX TG Therapeutics Inc. 0.01% 691 $38K Add +40.5%
LOW Lowe's Cos Inc. 0.01% 170 $37K Add +214.8%
PWR Quanta Services Inc. 0.01% 52 $37K Add +205.9%
T AT&T Inc. 0.01% 1,788 $37K Add +91.2%
PLD Prologis Inc. 0.01% 271 $37K Add +146.4%
CINF Cincinnati Financial Corp. 0.01% 193 $36K New
COP Conocophillips 0.01% 340 $35K Add +84.8%
LHX L3HARRIS Technologies Inc. 0.01% 121 $35K Add +5950.0%
RTX RTX Corp. 0.01% 181 $34K No change
USB US Bancorp 0.01% 556 $34K Add +207.2%
PNC PNC Financial Services Group 0.01% 136 $33K Add +189.4%
SO The Southern Co. 0.01% 344 $33K Add +123.4%
BNY Bank of New York Mellon Corp. 0.01% 226 $33K Add +44.0%
MO Altria Group Inc. 0.01% 454 $33K Add +65.7%
NOC Northrop Grumman Corp. 0.01% 64 $33K Add +6300.0%
HWM Howmet Aerospace Inc. 0.01% 120 $32K Reduce -88.1%
JOYY Joyy Inc.-ADR 0.01% 485 $32K Reduce -91.3%
AXSM Axsome Therapeutics Inc. 0.01% 128 $31K Add +43.8%
SYK Stryker Corp. 0.01% 98 $31K Add +84.9%
VRT Vertiv Holdings Co. Class A 0.01% 92 $31K Add +91.7%
PSX Phillips 66 0.01% 182 $31K Reduce -92.0%
ITW Illinois Tool Works 0.01% 112 $30K Add +5500.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 425 $30K New
AON Aon PLC Class A 0.01% 90 $30K Add +210.3%
DUK Duke Energy Corp. 0.01% 235 $30K Reduce -90.1%
IMVT Immunovant Inc. 0.01% 771 $30K Add +42.5%
FDX FedEx Corp. 0.01% 94 $29K Add +291.7%
BMY Bristol-Myers Squibb Co. 0.01% 507 $29K Add +18.7%
EQIX Equinix Inc. 0.01% 28 $29K Add +86.7%
TSEM Tower Semiconductor Ltd. 0.01% 111 $29K Reduce -95.3%
BIIB Biogen Inc. 0.01% 133 $29K Add +40.0%
TRV The Travelers Cos Inc. 0.01% 87 $29K Add +117.5%
MIRM Mirum Pharmaceuticals Inc. 0.01% 245 $29K Add +46.7%
KRYS Krystal Biotech Inc. 0.01% 77 $29K Add +35.1%
CMI Cummins Inc. 0.01% 40 $29K Reduce -93.1%
WAB Wabtec Corp. 0.01% 105 $28K New
ACN Accenture PLC Class A 0.01% 227 $28K Add +138.9%
ALL Allstate Corp. 0.01% 117 $28K Add +5750.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 338 $28K Add +40.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 114 $27K Add +44.3%
CYTK Cytokinetics Inc. 0.01% 319 $27K Add +33.5%
INCY Incyte Corp. 0.01% 239 $27K Add +26.5%
ARGX Argenx SE - ADR 0.01% 29 $27K Add +45.0%
KYMR Kymera Therapeutics Inc. 0.01% 233 $27K Add +34.7%
CL Colgate-Palmolive Co. 0.01% 289 $26K Add +151.3%
RSG Republic Services Inc. 0.01% 124 $26K Add +6100.0%
KKR KKR & Co. Inc. 0.01% 287 $26K Add +233.7%
PTGX Protagonist Therapeutics Inc. 0.01% 211 $26K Add +35.3%
VLO Valero Energy Corp. 0.01% 99 $26K Reduce -92.8%
NBIX Neurocrine Biosciences Inc. 0.01% 152 $26K Add +35.7%
KEYS Keysight Technologies Inc. 0.01% 73 $26K New
EXEL Exelixis Inc. 0.01% 467 $25K Add +34.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 47 $25K Add +42.4%
PTCT PTC Therapeutics Inc. 0.01% 309 $25K Add +34.9%
CFG Citizens Financial Group 0.01% 359 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 524 $25K Add +40.1%
UTHR United Therapeutics Corp. 0.01% 46 $25K Add +53.3%
UPS United Parcel Service Class B 0.01% 230 $25K Add +177.1%
AMT American Tower Corp. 0.01% 150 $25K Add +194.1%
GWW WW Grainger Inc. 0.01% 18 $24K New
UDR Udr Inc. 0.01% 613 $24K New
NUVL Nuvalent Inc. Class A 0.01% 195 $24K Add +34.5%
ERAS Erasca Inc. 0.01% 1,312 $24K Add +40.8%
NI Nisource Inc. 0.01% 505 $24K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 516 $24K Add +112.3%
RPRX Royalty Pharma PLC Class A 0.01% 427 $24K Add +34.7%
EMR Emerson Electric Co. 0.01% 167 $24K Add +101.2%
FCX Freeport-McMoran Inc. 0.01% 380 $24K Add +130.3%
MSI Motorola Solutions Inc. 0.01% 57 $24K Add +50.0%
UAL United Airlines Holdings Inc. 0.01% 174 $24K Add +383.3%
NTRS Northern Trust Corp. 0.01% 136 $24K New
ABVX Abivax SA-ADR 0.01% 177 $24K Add +34.1%
SRRK Scholar Rock Holding Corp. 0.01% 428 $24K Add +34.6%
COHR Coherent Corp. 0.01% 59 $23K New
TGT Target Corp. 0.01% 178 $23K Add +134.2%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 209 $23K Add +35.7%
CI The Cigna Group 0.01% 84 $23K Add +4100.0%
GSK GSK PLC-Spon ADR 0.01% 433 $23K Add +64.0%
URI United Rentals Inc. 0.01% 20 $23K Add +122.2%
HALO Halozyme Therapeutics Inc. 0.01% 289 $23K Add +35.0%
ASND Ascendis Pharma A/S 0.01% 84 $22K Add +40.0%
CGON CG Oncology Inc. 0.01% 313 $22K Add +34.3%
CPT Camden Property Trust 0.01% 194 $22K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 655 $22K Add +41.2%
PRAX Praxis Precision Medicines I 0.01% 66 $22K Add +43.5%
CIEN Ciena Corp. 0.01% 45 $22K Add +87.5%
MET Metlife Inc. 0.01% 260 $22K Add +6400.0%
BBIO Bridgebio Pharma Inc. 0.01% 295 $22K Add +34.1%
HBAN Huntington Bancshares Inc. 0.01% 1,225 $22K New
VTRS Viatris Inc. 0.01% 1,363 $22K Add +33.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 473 $22K Reduce -44.2%
NVS Novartis AG-Sponsored ADR 0.01% 138 $22K Add +53.3%
IVZ Invesco Ltd. 0.01% 818 $22K New
APO Apollo Global Management Inc. 0.01% 181 $21K Add +90.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 804 $21K Add +4629.4%
DLR Digital Realty Trust Inc. 0.01% 116 $21K Add +5700.0%
TDY Teledyne Technologies Inc. 0.01% 31 $21K New
IONS Ionis Pharmaceuticals Inc. 0.01% 260 $21K Add +33.3%
CRCL Circle Internet Group Inc. 0.01% 327 $20K Reduce -43.8%
NVR NVR Inc. 0.01% 3 $20K New
SNY Sanofi-ADR 0.01% 479 $20K Add +48.3%
COGT Cogent Biosciences Inc. 0.01% 524 $20K Add +34.7%
CRSP Crispr Therapeutics AG 0.01% 366 $20K Add +43.5%
NKE Nike Inc. Class B 0.01% 486 $20K Add +411.6%
OTIS Otis Worldwide Corp. 0.01% 274 $20K Add +953.9%
MLM Martin Marietta Materials 0.01% 34 $20K Add +3300.0%
GMAB Genmab A/S -SP ADR 0.01% 713 $20K Add +33.8%
UBER Uber Technologies Inc. 0.01% 271 $20K No change
IBRX Immunitybio Inc. 0.01% 2,227 $19K Add +34.0%
SMMT Summit Therapeutics Inc. 0.01% 1,334 $19K Add +39.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 1,341 $19K Add +34.0%
BSX Boston Scientific Corp. 0.01% 449 $19K Add +498.7%
PCVX Vaxcyte Inc. 0.01% 328 $19K Add +35.0%
CMS CMS Energy Corp. 0.01% 246 $19K No change
BLCO Bausch + Lomb Corp. 0.01% 1,135 $19K Add +34.3%
AZN Astrazeneca PLC 0.01% 99 $19K New
TDG Transdigm Group Inc. 0.01% 14 $19K No change
LNT Alliant Energy Corp. 0.01% 244 $19K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 316 $18K Add +33.9%
VMC Vulcan Materials Co. 0.01% 61 $18K Add +6000.0%
CARR Carrier Global Corp. 0.01% 245 $18K Add +4800.0%
TEL Te Connectivity PLC 0.01% 89 $18K Add +4350.0%
PKG Packaging Corp. of America 0.01% 75 $18K New
BNTX Biontech SE-ADR 0.01% 192 $18K Add +35.2%
FIX Comfort Systems USA Inc. 0.01% 9 $18K No change
MMM 3M Co. 0.01% 110 $18K No change
CELC Celcuity Inc. 0.01% 170 $18K Add +36.0%
PPG PPG Industries Inc. 0.01% 146 $18K No change
WEC WEC Energy Group Inc. 0.01% 151 $18K No change
HLN Haleon PLC-ADR 0.01% 1,882 $18K Add +34.2%
HUM Humana Inc. 0.01% 44 $17K New
BLTE Belite Bio Inc. - ADR 0.01% 113 $17K Add +36.1%
ACGL Arch Capital Group Ltd. 0.01% 179 $17K Add +952.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,081 $17K Add +34.1%
EBAY eBay Inc. 0.01% 154 $17K Add +22.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,235 $17K Add +5045.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 54 $17K Add +157.1%
SHW The Sherwin-Williams Co. 0.01% 49 $17K No change
CB Chubb Ltd. 0.01% 49 $17K No change
ETR Entergy Corp. 0.01% 145 $17K Add +4733.3%
GRFS Grifols SA-ADR 0.01% 2,248 $16K Add +34.0%
HPE Hewlett Packard Enterprise 0.01% 352 $16K Add +1855.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 48 $16K No change
NUE Nucor Corp. 0.01% 71 $16K New
CHD Church & Dwight Co. Inc. 0.01% 163 $16K New
SNA Snap-on Inc. 0.01% 39 $16K New
ECL Ecolab Inc. 0.01% 56 $16K No change
BXP BXP Inc. 0.01% 232 $15K New
CTVA Corteva Inc. 0.00% 175 $15K No change
RIOT Riot Platforms Inc. 0.00% 538 $15K Reduce -44.4%
INSM Insmed Inc. 0.00% 138 $15K Reduce -83.1%
CMG Chipotle Mexican Grill Inc. 0.00% 425 $14K Add +193.1%
SPG Simon Property Group Inc. 0.00% 64 $14K No change
EG Everest Group Ltd. 0.00% 40 $14K New
AME Ametek Inc. 0.00% 59 $14K No change
CIFR Cipher Digital Inc. 0.00% 582 $14K Reduce -43.7%
NSC Norfolk Southern Corp. 0.00% 45 $14K No change
PGR Progressive Corp. 0.00% 64 $14K No change
PNW Pinnacle West Capital 0.00% 129 $14K No change
MRSH Marsh & McLennan Cos 0.00% 82 $14K No change
O Realty Income Corp. 0.00% 220 $14K No change
CVNA Carvana Co. 0.00% 207 $14K Add +107.0%
CTSH Cognizant Tech Solutions-A 0.00% 351 $14K Reduce -78.7%
GL Globe Life Inc. 0.00% 76 $14K New
IBKR Interactive Brokers Gro Class A 0.00% 156 $14K Add +90.2%
A Agilent Technologies Inc. 0.00% 102 $14K Add +920.0%
KMB Kimberly-Clark Corp. 0.00% 123 $14K No change
BLK BlackRock Inc. 0.00% 14 $13K No change
OXY Occidental Petroleum Corp. 0.00% 276 $13K New
EFX Equifax Inc. 0.00% 84 $13K New
FFIV F5 Inc. 0.00% 32 $13K No change
VST Vistra Corp. 0.00% 83 $13K Add +2666.7%
ED Consolidated Edison Inc. 0.00% 119 $13K No change
BR Broadridge Financial Solutio 0.00% 96 $13K New
FICO Fair Isaac Corp. 0.00% 11 $13K Add +266.7%
GRMN Garmin Ltd. 0.00% 55 $13K Add +5400.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 45 $13K New
DAL Delta Air Lines Inc. 0.00% 139 $13K Add +90.4%
AMP Ameriprise Financial Inc. 0.00% 28 $13K No change
VRSN Verisign Inc. 0.00% 51 $13K New
WSM Williams-Sonoma Inc. 0.00% 55 $13K Add +1275.0%
WAT Waters Corp. 0.00% 34 $13K New
TPR Tapestry Inc. 0.00% 86 $13K Add +1128.6%
ZTS Zoetis Inc. 0.00% 174 $13K Add +5700.0%
PSA Public Storage 0.00% 39 $12K No change
GIS General Mills Inc. 0.00% 356 $12K No change
CCL Carnival Corp. Ltd. 0.00% 429 $12K Add +95.0%
COF Capital One Financial Corp. 0.00% 61 $12K No change
SBAC SBA Communications Corp. 0.00% 69 $12K New
LYV Live Nation Entertainment Inc. 0.00% 66 $12K New
FRT Federal Realty Invs Trust 0.00% 97 $12K No change
EOG EOG Resources Inc. 0.00% 92 $12K Reduce -95.9%
NTAP Netapp Inc. 0.00% 76 $12K New
AFL Aflac Inc. 0.00% 100 $12K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 103 $12K No change
HUYA Huya Inc.-ADR 0.00% 5,070 $12K No change
ON On Semiconductor 0.00% 123 $12K No change
STLD Steel Dynamics Inc. 0.00% 50 $11K New
DLTR Dollar Tree Inc. 0.00% 93 $11K Add +78.8%
FISV Fiserv Inc. 0.00% 226 $11K No change
HUT Hut 8 Corp. 0.00% 96 $11K Reduce -43.5%
NOW ServiceNow Inc. 0.00% 111 $11K No change
CRH CRH PLC 0.00% 102 $11K No change
DTE DTE Energy Company 0.00% 71 $11K No change
WST West Pharmaceutical Services 0.00% 30 $11K New
COR Cencora Inc. 0.00% 38 $11K No change
CAH Cardinal Health Inc. 0.00% 45 $11K No change
MCK McKesson Corp. 0.00% 14 $11K No change
MPC Marathon Petroleum Corp. 0.00% 41 $10K Reduce -90.2%
WULF Terawulf Inc. 0.00% 423 $10K Reduce -34.8%
GEN Gen Digital Inc. 0.00% 418 $10K New
FSLR First Solar Inc. 0.00% 44 $10K Add +450.0%
GD General Dynamics Corp. 0.00% 29 $10K No change
MTD Mettler-Toledo International 0.00% 8 $10K New
LEN Lennar Corp. Class A 0.00% 109 $10K No change
HSY The Hershey Co. 0.00% 55 $10K New
ADM Archer-Daniels-Midland Co. 0.00% 126 $10K No change
BG Bunge Global SA 0.00% 90 $10K New
ERIE Erie Indemnity Company Class A 0.00% 40 $10K No change
AZO AutoZone Inc. 0.00% 3 $10K No change
CORZ Core Scientific Inc. 0.00% 362 $9K Reduce -43.8%
DOV Dover Corp. 0.00% 41 $9K No change
TPL Texas Pacific Land Corp. 0.00% 21 $9K Add +162.5%
BX Blackstone Inc. 0.00% 78 $9K No change
LDOS Leidos Holdings Inc. 0.00% 89 $9K New
APLD Applied Digital Corp. 0.00% 244 $9K Reduce -43.0%
ARES Ares Management Corp. Class A 0.00% 81 $9K New
DVA Davita Inc. 0.00% 40 $9K New
TKO Tko Group Holdings Inc. 0.00% 44 $9K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 105 $9K New
TECH Bio-Techne Corp. 0.00% 124 $9K No change
MAS Masco Corp. 0.00% 107 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 308 $8K Add +19.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 66 $8K No change
EME Emcor Group Inc. 0.00% 10 $8K No change
GM General Motors Co. 0.00% 107 $8K No change
RMD Resmed Inc. 0.00% 42 $8K No change
AKAM Akamai Technologies Inc. 0.00% 68 $8K New
CPAY Corpay Inc. 0.00% 24 $8K No change
L Loews Corp. 0.00% 69 $8K No change
AEE Ameren Corporation 0.00% 69 $8K No change
KEY Keycorp 0.00% 334 $8K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 82 $8K Reduce -43.5%
MARA Mara Holdings Inc. 0.00% 543 $8K Reduce -44.0%
HPQ HP Inc. 0.00% 343 $8K No change
GLXY Galaxy Digital Inc. Class A 0.00% 273 $7K Reduce -43.9%
PTC PTC Inc. 0.00% 65 $7K New
TFC Truist Financial Corp. 0.00% 147 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 273 $7K New
BAX Baxter International Inc. 0.00% 336 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 40 $7K New
FDXF FedEx Freight Holding Co. 0.00% 47 $7K Add +291.7%
TYL Tyler Technologies Inc. 0.00% 23 $7K No change
HII Huntington Ingalls Industrie 0.00% 24 $7K No change
DECK Deckers Outdoor Corp. 0.00% 66 $7K New
MGM MGM Resorts International 0.00% 137 $7K New
APTV Aptiv PLC 0.00% 106 $7K New
ECHO Echostar Corp. Class A 0.00% 63 $6K New
HCA HCA Healthcare Inc. 0.00% 16 $6K No change
DRI Darden Restaurants Inc. 0.00% 30 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 114 $6K Reduce -98.0%
LVS Las Vegas Sands Corp. 0.00% 125 $6K New
ATO Atmos Energy Corp. 0.00% 33 $6K No change
SW Smurfit Westrock PLC 0.00% 121 $6K No change
CLSK Cleanspark Inc. 0.00% 365 $5K New
RVTY Revvity Inc. 0.00% 46 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 75 $5K No change
BLSH Bullish 0.00% 215 $5K Reduce -44.2%
PCG P G & E Corp. 0.00% 295 $5K No change
FIS Fidelity National Info Serv 0.00% 126 $5K No change
FIGR Figure Technology Solut Class A 0.00% 156 $5K Reduce -42.6%
PNR Pentair PLC 0.00% 62 $5K No change
PHM Pultegroup Inc. 0.00% 34 $5K No change
CF CF Industries Holdings Inc. 0.00% 43 $5K New
SWK Stanley Black & Decker Inc. 0.00% 48 $5K No change
GPN Global Payments Inc. 0.00% 59 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K Add +900.0%
DVN Devon Energy Corp. 0.00% 100 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 29 $4K Reduce -93.9%
ULTA Ulta Beauty Inc. 0.00% 9 $4K No change
PSKY Paramount Skydance Class B 0.00% 404 $4K New
ETOR Etoro Group Ltd. Class A 0.00% 98 $4K New
IT Gartner Inc. 0.00% 29 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
EQT Eqt Corp. 0.00% 64 $3K No change
HUBB Hubbell Inc. 0.00% 5 $3K No change
EXPE Expedia Group Inc. 0.00% 9 $2K No change
SMCI Super Micro Computer Inc. 0.00% 73 $2K New
Q Qnity Electronics Inc. 0.00% 12 $2K No change
AWK American Water Works Co. Inc. 0.00% 13 $2K No change
STT State Street Corp. 0.00% 10 $2K No change
CNC Centene Corp. 0.00% 26 $2K No change
DOC Healthpeak Properties Inc. 0.00% 76 $2K No change
ALB Albemarle Corp. 0.00% 12 $2K Reduce -99.1%
JBL Jabil Inc. 0.00% 4 $2K No change
LUV Southwest Airlines Co. 0.00% 27 $1K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 37 $1K New
WTW Willis Towers Watson PLC 0.00% 5 $1K No change
DD Dupont DE Nemours Inc. 0.00% 8 $1K Reduce -4.0%
HAL Halliburton Co. 0.00% 31 $1K No change
IP International Paper Co. 0.00% 24 $914 No change
ALGN Align Technology Inc. 0.00% 5 $843 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $790 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $711 No change
WM Waste Management Inc. 0.00% 3 $669 No change
CME Cme Group Inc. 0.00% 3 $662 No change
ARE Alexandria Real Estate Equit 0.00% 12 $634 No change
TSCO Tractor Supply Company 0.00% 20 $632 No change
RF Regions Financial Corp. 0.00% 20 $604 No change
APD Air Products & Chemicals Inc. 0.00% 2 $586 No change
APA Apa Corp. 0.00% 18 $586 No change
TRGP Targa Resources Corp. 0.00% 2 $536 No change
EVRG Evergy Inc. 0.00% 6 $519 No change
ROK Rockwell Automation Inc. 0.00% 1 $495 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $492 No change
FTV Fortive Corp. 0.00% 8 $489 No change
CLX Clorox Company 0.00% 5 $477 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $476 No change
BLDR Builders Firstsource Inc. 0.00% 5 $447 No change
PRU Prudential Financial Inc. 0.00% 4 $432 No change
D Dominion Energy Inc. 0.00% 6 $410 No change
KMI Kinder Morgan Inc. 0.00% 12 $384 No change
EW Edwards Lifesciences Corp. 0.00% 4 $362 No change
GPC Genuine Parts Co. 0.00% 3 $354 No change
OKE Oneok Inc. 0.00% 4 $348 No change
DHI D.R. Horton Inc. 0.00% 2 $326 No change
PEG Public Service Enterprise GP 0.00% 4 $325 No change
YUM Yum! Brands Inc. 0.00% 2 $320 No change
BDX Becton Dickinson and Co. 0.00% 2 $303 No change
AIG American International Group 0.00% 4 $298 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $265 No change
SYY Sysco Corp. 0.00% 3 $251 No change
NDAQ Nasdaq Inc. 0.00% 3 $236 No change
CCI Crown Castle Inc. 0.00% 3 $227 No change
KR Kroger Co. 0.00% 4 $222 No change
VRSK Verisk Analytics Inc. 0.00% 1 $180 Reduce -99.8%
CSGP Costar Group Inc. 0.00% 3 $85 Reduce -99.8%

Portfolio Sells Q1 2026 → Q2 2026

PDD PDD Holdings Inc. Reduce -18.4% 5.76% −7.22
YUMC Yum China Holdings Inc. Reduce -5.0% 1.78% −1.32
NEM Newmont Corp. Reduce -18.3% 1.03% −0.97
AEM Agnico Eagle Mines Ltd. Reduce -14.2% 0.78% −0.85
HTHT H World Group Ltd.-ADR Reduce -6.7% 1.01% −0.78
DSX Diana Shipping Inc. Sold out 0.00% −0.58
B Barrick Mining Corp. Reduce -14.3% 0.61% −0.48
SOHU Sohu.com Ltd.-ADR Reduce -12.8% 0.42% −0.42
TAL Tal Education Group- ADR Reduce -18.9% 0.42% −0.42
VIPS Vipshop Holdings Ltd. - ADR Reduce -10.5% 0.48% −0.39
AU Anglogold Ashanti PLC Reduce -14.4% 0.41% −0.38
GFI Gold Fields Ltd.-Spons ADR Reduce -17.6% 0.30% −0.38
GLW Corning Inc. Reduce -84.9% 0.09% −0.33
ZH Zhihu Inc. - ADR Reduce -23.6% 0.53% −0.33
KGC Kinross Gold Corp. Reduce -17.5% 0.28% −0.33
BZ Kanzhun Ltd. - ADR Reduce -1.0% 0.62% −0.27
SB Safe Bulkers Inc. Sold out 0.00% −0.23
ROST Ross Stores Inc. Reduce -48.0% 0.13% −0.21
LYB Lyondellbasell Indu Class A Reduce -98.0% 0.00% −0.21
PAAS Pan American Silver Corp. Reduce -17.7% 0.19% −0.19
TJX TJX Companies Inc. Reduce -87.4% 0.02% −0.19
AGI Alamos Gold Inc. Class A Reduce -17.7% 0.13% −0.18
TSEM Tower Semiconductor Ltd. Reduce -95.3% 0.01% −0.18
PSX Phillips 66 Reduce -92.0% 0.01% −0.18
FANG Diamondback Energy Inc. Reduce -47.6% 0.09% −0.18
CDE Coeur Mining Inc. Reduce -23.1% 0.16% −0.17
VLO Valero Energy Corp. Reduce -92.8% 0.01% −0.14
EOG EOG Resources Inc. Reduce -95.9% 0.00% −0.14
JOYY Joyy Inc.-ADR Reduce -91.3% 0.01% −0.14
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.14
CMI Cummins Inc. Reduce -93.1% 0.01% −0.13
DUK Duke Energy Corp. Reduce -90.1% 0.01% −0.13
LITE Lumentum Holdings Inc. Reduce -28.9% 0.21% −0.12
STNG Scorpio Tankers Inc. Sold out 0.00% −0.12
EQX Equinox Gold Corp. Reduce -17.6% 0.07% −0.11
ALB Albemarle Corp. Reduce -99.1% 0.00% −0.11
MOMO Hello Group Inc. -SPN ADR Reduce -13.4% 0.18% −0.10
HWM Howmet Aerospace Inc. Reduce -88.1% 0.01% −0.10
AG First Majestic Silver Corp. Reduce -17.6% 0.08% −0.09
IAG Iamgold Corp. Reduce -17.7% 0.09% −0.09
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -17.6% 0.06% −0.09
AA Alcoa Corp. Sold out 0.00% −0.07
MOS The Mosaic Co. Sold out 0.00% −0.07
HMY Harmony Gold MNG-Spon ADR Reduce -17.6% 0.10% −0.07
JCI Johnson Controls Internation Reduce -74.8% 0.01% −0.06
INSM Insmed Inc. Reduce -83.1% 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -18.7% 0.05% −0.05
EGO Eldorado Gold Corp. Reduce -17.8% 0.06% −0.05
BTG B2GOLD Corp. Reduce -17.7% 0.05% −0.05
CHTR Charter Communications Inc. Class A Reduce -93.9% 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +32.2% 3.60% +2.51
AMD Advanced Micro Devices Add +55.2% 2.56% +1.76
AMAT Applied Materials Inc. Add +101.6% 1.63% +1.10
LRCX Lam Research Corp. Add +100.1% 1.63% +1.08
INTC Intel Corp. Add +25.4% 1.53% +1.00
SNDK Sandisk Corp. Add +68.8% 1.22% +0.95
KLAC KLA Corp. Add +161.9% 1.21% +0.90
YMM Full Truck Alliance -SPN ADR New 0.75% +0.75
ASML ASML Holding NV-NY Reg SHS Add +101.3% 0.88% +0.48
PANW Palo Alto Networks Inc. Add +105.0% 0.67% +0.46
WDC Western Digital Corp. Add +87.9% 0.66% +0.46
STX Seagate Technology Holdings Add +136.8% 0.58% +0.44
AAPL Apple Inc. Add +35.2% 3.67% +0.40
GOOGL Alphabet Inc. Class A Add +39.8% 1.90% +0.40
AMZN Amazon.com Inc. Add +42.7% 2.47% +0.40
CSCO Cisco Systems Inc. Add +51.5% 0.92% +0.37
TSLA Tesla Inc. Add +59.1% 1.46% +0.35
GOOG Alphabet Inc. Class C Add +31.8% 1.89% +0.29
CRWD CrowdStrike Holdings Inc. Class A Add +91.7% 0.43% +0.28
AXON Axon Enterprise Inc. Add +508.0% 0.33% +0.27
BE Bloom Energy Corp. Class A New 0.25% +0.25
GEV GE Vernova Inc. Add +77.8% 0.53% +0.23
MA Mastercard Inc. Class A Add +1501.1% 0.25% +0.23
TSM Taiwan Semiconductor-SP ADR Add +14.6% 1.47% +0.22
TXN Texas Instruments Inc. Add +59.6% 0.51% +0.22
V Visa Inc. Class A Add +1071.1% 0.25% +0.22
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.20% +0.20
MNST Monster Beverage Corp. Add +170.6% 0.30% +0.18
YALA Yalla Group Ltd. New 0.18% +0.18
LLY Eli Lilly & Co. Add +414.0% 0.22% +0.17
ASX Ase Technology Holding -ADR Add +376.4% 0.20% +0.17
JPM JPMorgan Chase & Co. Add +507.7% 0.20% +0.16
ALAB Astera Labs Inc. New 0.16% +0.16
JNJ Johnson & Johnson Add +574.6% 0.19% +0.15
AVGO Broadcom Inc. Add +20.9% 2.07% +0.15
NBIS Nebius Group NV New 0.14% +0.14
C Citigroup Inc. Add +2271.8% 0.15% +0.14
UNH Unitedhealth Group Inc. Add +1069.9% 0.15% +0.14
TER Teradyne Inc. Add +2402.9% 0.14% +0.14
QCOM Qualcomm Inc. Add +50.9% 0.37% +0.13
MSCI MSCI Inc. Add +71300.0% 0.13% +0.13
CSX CSX Corp. Add +144.1% 0.25% +0.13
KVUE Kenvue Inc. Add +172566.7% 0.13% +0.13
MCO Moody's Corp. Add +87400.0% 0.13% +0.13
TMO Thermo Fisher Scientific Inc. Add +1554.9% 0.14% +0.13
SPGI S&P Global Inc. Add +1575.8% 0.14% +0.13
DHR Danaher Corp. Add +2055.6% 0.13% +0.13
CPNG Coupang Inc. New 0.12% +0.12
UMC United Microelectron-SP ADR Add +376.8% 0.13% +0.12
FTNT Fortinet Inc. Add +69.8% 0.21% +0.12

Notes & Other Activity Q1 2026 → Q2 2026

CAG Conagra Brands Inc. COM Reduce -100.0% 0 $0
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$301.5MIVV, PDD, NVDA, SPY, AAPL
Q1 2026 491$219.9MIVV, PDD, NVDA, SPY, AAPL
Q4 2025 396$297.5MYUMC, PDD, IVV, SPY, NVDA
Q3 2025 355$164.3MPDD, IVV, SPY, NVDA, YUMC
Q2 2025 147$104.0MPDD, IVV, SPY, YUMC, TME
Q1 2025 158$111.6MPDD, IVV, SPY, YUMC, BEKE
Q4 2024 163$125.4MPDD, IVV, YUMC, SPY, BEKE
Q3 2024 163$167.8MPDD, IVV, YUMC, BEKE, SPY
Q2 2024 145$163.2MPDD, IVV, YUMC, SPY, TME
Q1 2024 75$152.7MPDD, YUMC, IVV, BEKE, ZTO