Erste Asset Management GmbH

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Erste Asset Management GmbH reported 822 stock positions worth $11.8 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 55 new positions, sold out of 35, added to 567 and reduced 85. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale Unitedhealth (UNH, shares −38%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002024532
Portfolio Value
$11.8B (Q2 2025)
SEC Filing
0001398344-25-015484 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.3B Q1 2024 Q2 2024: $7.6B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $8.2B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $11.8B $11.8B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $11.9B Q4 2025 Q1 2026: $10.8B Q1 2026 Q2 2026: $12.9B Q2 2026

Holdings 822 stocks · $11.8B
NVDA Nvidia Corp. 5.55% 4,173,779 $657.2M Add +36.3%
MSFT Microsoft Corp. 5.09% 1,211,444 $601.7M Add +39.3%
AAPL Apple Inc. 3.44% 2,012,743 $406.5M Add +43.6%
META Meta Platforms Inc. Class A 2.58% 415,355 $305.1M Add +33.5%
GOOGL Alphabet Inc. Class A 2.52% 1,684,508 $298.7M Add +22.4%
V Visa Inc. Class A 2.03% 685,461 $240.5M Add +31.6%
AVGO Broadcom Inc. 1.98% 864,144 $233.7M Add +64.2%
NFLX Netflix Inc. 1.83% 162,903 $216.5M Add +29.8%
PGR Progressive Corp. 1.73% 771,600 $204.9M Add +19.1%
AMZN Amazon.com Inc. 1.61% 862,936 $191.0M Add +57.2%
ABT Abbott Laboratories 1.58% 1,383,787 $186.9M Add +112.4%
BKNG Booking Holdings Inc. 1.49% 30,772 $176.1M Add +23.0%
JPM JPMorgan Chase & Co. 1.22% 500,516 $143.8M Add +158.9%
LRCX Lam Research Corp. 1.19% 1,443,713 $140.4M Add +14.4%
KLAC KLA Corp. 1.11% 147,189 $131.5M Add +14.7%
INTU Intuit Inc. 1.07% 161,981 $126.3M Add +344.7%
ORCL Oracle Corp. 0.99% 590,504 $117.5M Add +41.2%
NOW ServiceNow Inc. 0.98% 112,801 $115.6M Add +35.0%
ADBE Adobe Inc. 0.97% 297,614 $115.1M Add +11.4%
MA Mastercard Inc. Class A 0.97% 207,943 $114.3M Add +85.0%
ADP Automatic Data Processing 0.94% 364,258 $111.2M Add +15.7%
AMAT Applied Materials Inc. 0.94% 607,072 $111.2M Add +18.7%
IAU iShares Gold Trust 0.94% 1,775,650 $110.7M Add +52.5%
TPR Tapestry Inc. 0.91% 1,230,231 $108.0M Add +3.1%
GOOG Alphabet Inc. Class C 0.91% 602,499 $107.2M Add +41.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 865,034 $106.6M Add +27.3%
CTAS Cintas Corp. 0.84% 446,483 $99.0M Add +18.2%
MRSH Marsh & McLennan Cos 0.79% 428,392 $93.2M Add +16.9%
CSCO Cisco Systems Inc. 0.73% 1,250,466 $86.1M Add +16.3%
LLY Eli Lilly & Co. 0.68% 103,398 $80.3M Add +137.1%
AGIO Agios Pharmaceuticals Inc. 0.65% 2,326,489 $77.4M Add +4.3%
PM Philip Morris International 0.64% 413,054 $75.2M Add +6.0%
DG Dollar General Corp. 0.63% 652,743 $74.7M Add +0.4%
ABBV Abbvie Inc. 0.62% 403,842 $73.8M Add +68.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 251,489 $72.6M Add +31.8%
AZN Astrazeneca PLC-Spons ADR 0.60% 1,011,961 $70.7M Add +5.3%
ISRG Intuitive Surgical Inc. 0.58% 128,245 $68.9M Add +23.2%
HD Home Depot Inc. 0.57% 182,567 $67.3M Add +44.7%
XYL Xylem Inc. 0.54% 499,492 $64.2M Add +22.0%
BBWI Bath & Body Works Inc. 0.53% 2,100,372 $62.9M Add +24.3%
AMD Advanced Micro Devices 0.52% 433,004 $61.9M Add +52.0%
MDGL Madrigal Pharmaceuticals Inc. 0.51% 201,100 $60.8M Add +22.3%
SHW The Sherwin-Williams Co. 0.51% 175,144 $60.4M Add +57.3%
SPGI S&P Global Inc. 0.51% 115,903 $60.3M Add +55.3%
FSLR First Solar Inc. 0.50% 388,072 $59.4M Add +57.1%
SYK Stryker Corp. 0.50% 149,641 $58.9M Add +21.6%
CRM Salesforce Inc. 0.49% 211,645 $57.8M Reduce -22.8%
FLS Flowserve Corp. 0.49% 1,103,310 $57.8M Add +9.9%
PG The Procter & Gamble Co. 0.49% 360,806 $57.6M Reduce -1.4%
SHOP Shopify Inc. Class A 0.47% 345,746 $56.0M Add +59.0%
BSX Boston Scientific Corp. 0.47% 516,663 $55.3M Add +79.6%
MELI MercadoLibre Inc. 0.46% 21,166 $54.3M Add +61.7%
JNJ Johnson & Johnson 0.45% 348,051 $53.1M Add +49.3%
GILD Gilead Sciences Inc. 0.45% 477,141 $52.7M Add +21.1%
FISV Fiserv Inc. 0.44% 301,661 $51.9M Reduce -0.1%
EQIX Equinix Inc. 0.44% 66,618 $51.9M Add +64.0%
HASI Ha Sustainable Infrastructur 0.43% 1,858,040 $51.4M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.43% 253,039 $50.9M Add +74.0%
ECL Ecolab Inc. 0.43% 190,602 $50.7M Add +47.9%
SIMO Silicon Motion Technol-ADR 0.42% 664,000 $49.9M No change
TSM Taiwan Semiconductor-SP ADR 0.42% 218,277 $49.5M Add +36.5%
LKQ LKQ Corp. 0.42% 1,327,944 $49.2M Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 96,678 $48.6M Add +31.9%
WAB Wabtec Corp. 0.41% 231,897 $48.1M Reduce -11.9%
UNH Unitedhealth Group Inc. 0.40% 153,390 $47.7M Reduce -37.7%
HES Hess Corp. 0.40% 340,000 $47.1M Reduce -2.4%
RBLX Roblox Corp. Class A 0.37% 420,037 $44.2M Reduce -3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.36% 733,204 $42.7M Reduce -21.4%
TSLA Tesla Inc. 0.34% 123,645 $40.0M Add +0.0%
CAT Caterpillar Inc. 0.33% 102,787 $39.5M Add +23.4%
BLK BlackRock Inc. 0.32% 36,366 $38.1M Add +13.4%
EEM iShares MSCI Emerging Market 0.32% 744,718 $38.0M Reduce -0.9%
PWR Quanta Services Inc. 0.32% 99,968 $37.9M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.32% 206,850 $37.8M Add +89.2%
SABR Sabre Corp. 0.32% 11,869,429 $37.5M Add +9.2%
AZO AutoZone Inc. 0.31% 10,178 $37.1M Add +17.8%
WM Waste Management Inc. 0.31% 162,703 $37.0M Add +45.4%
TD Toronto-Dominion Bank 0.30% 257,027 $35.1M Add +5.6%
MS Morgan Stanley 0.29% 247,209 $34.8M Add +49.7%
TMO Thermo Fisher Scientific Inc. 0.29% 84,659 $34.5M Add +20.3%
RSP Invesco S&P 500 Equal Weight 0.29% 188,560 $34.3M Reduce -1.6%
T AT&T Inc. 0.29% 1,206,655 $33.9M Add +17.4%
TMUS T-Mobile US Inc. 0.28% 140,285 $33.3M Add +73.4%
GH Guardant Health Inc. 0.28% 638,600 $33.2M No change
SNPS Synopsys Inc. 0.28% 64,344 $32.7M Add +45.7%
TTWO Take-Two Interactive Softwre 0.28% 135,189 $32.6M Add +61.2%
VRTX Vertex Pharmaceuticals Inc. 0.28% 73,903 $32.6M Add +7.5%
AMGN Amgen Inc. 0.28% 117,565 $32.6M Reduce -4.7%
AEM Agnico Eagle Mines Ltd. 0.27% 153,103 $32.5M Add +48.5%
LNG Cheniere Energy Inc. 0.26% 126,128 $30.6M Add +28.8%
ITRI Itron Inc. 0.25% 222,069 $29.4M Reduce -10.2%
DAR Darling Ingredients Inc. 0.25% 766,701 $29.3M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 615,425 $29.1M Add +58.9%
MRK Merck & Co. Inc. 0.24% 362,147 $28.6M Add +51.5%
QCOM Qualcomm Inc. 0.24% 177,952 $28.2M Add +92.5%
AMP Ameriprise Financial Inc. 0.24% 52,942 $27.9M Add +42.9%
REGN Regeneron Pharmaceuticals 0.24% 53,397 $27.9M Add +44.2%
SRPT Sarepta Therapeutics Inc. 0.23% 1,621,415 $27.7M Add +52.8%
WELL Welltower Inc. 0.23% 179,150 $27.3M Add +109.0%
GS Goldman Sachs Group Inc. 0.23% 38,972 $26.9M Add +545.5%
MCD McDonald's Corp. 0.22% 90,635 $26.4M Add +53.5%
MRVL Marvell Technology Inc. 0.22% 332,016 $25.8M Add +156.1%
FCFS Firstcash Holdings Inc. 0.22% 190,000 $25.7M Reduce -8.7%
ADSK Autodesk Inc. 0.21% 82,795 $25.3M Add +17.7%
AXP American Express Co. 0.21% 79,290 $25.1M Add +93.8%
RBC RBC Bearings Inc. 0.21% 65,000 $25.0M No change
DE Deere & Co. 0.21% 47,983 $24.6M Add +89.0%
COST Costco Wholesale Corp. 0.20% 24,011 $23.8M Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 194,127 $23.7M Reduce -14.2%
KO The Coca-Cola Co. 0.20% 333,334 $23.4M Add +47.2%
EXAS Exact Sciences Corp. 0.20% 436,323 $23.2M Add +0.2%
TXN Texas Instruments Inc. 0.19% 109,980 $22.8M Add +1.2%
KNSL Kinsale Capital Group Inc. 0.19% 46,789 $22.5M Add +2.3%
DNA Ginkgo Bioworks Holdings Inc. 0.19% 2,000,000 $22.5M Add +21.2%
AWK American Water Works Co. Inc. 0.19% 163,007 $22.5M Add +179.1%
NET Cloudflare Inc. Class A 0.19% 113,118 $22.1M Add +1.9%
TXRH Texas Roadhouse Inc. 0.19% 117,409 $22.0M Add +15.7%
AME Ametek Inc. 0.18% 120,585 $21.8M Add +28.9%
ZTS Zoetis Inc. 0.18% 138,776 $21.7M Add +33.5%
BLMN Bloomin' Brands Inc. 0.18% 2,500,000 $21.5M No change
ANET Arista Networks Inc. 0.18% 215,609 $21.5M Add +139.0%
ORA Ormat Technologies Inc. 0.18% 254,043 $21.4M Add +9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 234,536 $21.4M Add +199.8%
CI The Cigna Group 0.18% 65,293 $21.3M Reduce -1.3%
ARRY Array Technologies Inc. 0.18% 3,298,352 $21.2M Add +25.5%
Z Zillow Group Inc. Class C 0.18% 300,000 $21.0M Add +9.1%
XYZ Block Inc. 0.17% 304,370 $20.7M Add +8.7%
FTNT Fortinet Inc. 0.17% 198,416 $20.5M Add +25.2%
ACWI iShares MSCI Acwi ETF 0.17% 157,943 $20.3M Reduce -35.0%
C Citigroup Inc. 0.17% 240,317 $20.3M Add +0.0%
CP Canadian Pacific Kansas City 0.17% 147,353 $20.2M Add +44.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 347,500 $19.9M Add +20.9%
DLR Digital Realty Trust Inc. 0.17% 115,826 $19.8M Add +0.0%
CTRA Coterra Energy Inc. 0.17% 780,000 $19.8M Reduce -12.0%
NEM Newmont Corp. 0.16% 339,881 $19.3M Add +40.7%
APP AppLovin Corp. Class A 0.16% 57,080 $19.1M Add +470.8%
CHH Choice Hotels Intl Inc. 0.16% 150,000 $19.0M Add +20.0%
MCO Moody's Corp. 0.16% 38,625 $18.9M Add +2069.9%
AMT American Tower Corp. 0.16% 85,586 $18.6M Add +54.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 29,640 $18.3M Add +47.5%
SMCI Super Micro Computer Inc. 0.15% 381,055 $18.1M New
PEP Pepsico Inc. 0.15% 135,401 $17.8M Add +0.4%
WMT Walmart Inc. 0.15% 176,203 $17.4M Add +85.7%
APD Air Products & Chemicals Inc. 0.15% 61,330 $17.3M Add +10.2%
PLD Prologis Inc. 0.14% 161,620 $17.1M Add +109.5%
CSGP Costar Group Inc. 0.14% 211,000 $17.0M Add +5.5%
DHR Danaher Corp. 0.14% 82,024 $16.3M Add +344.3%
NTRA Natera Inc. 0.14% 96,500 $16.3M Add +915.8%
BE Bloom Energy Corp. Class A 0.14% 725,345 $16.1M Add +13.3%
VZ Verizon Communications Inc. 0.13% 367,347 $15.6M Add +82.0%
MASI Masimo Corp. 0.13% 92,000 $15.5M No change
CBOE Cboe Global Markets Inc. 0.13% 66,957 $15.3M Add +31.4%
LOW Lowe's Cos Inc. 0.13% 68,070 $15.2M Add +276.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 47,580 $15.1M Add +75.3%
NEE Nextera Energy Inc. 0.13% 213,072 $14.9M Reduce -33.5%
BMY Bristol-Myers Squibb Co. 0.12% 318,201 $14.8M Add +54.3%
SHLS Shoals Technologies Group -A 0.12% 3,133,373 $14.7M Reduce -19.0%
RL Ralph Lauren Corp. 0.12% 53,100 $14.7M Reduce -13.4%
EA Electronic Arts Inc. 0.12% 91,707 $14.5M Add +11.1%
UBER Uber Technologies Inc. 0.12% 157,958 $14.5M Add +32.5%
VLO Valero Energy Corp. 0.12% 106,723 $14.4M Add +17.5%
RUN Sunrun Inc. 0.12% 1,894,142 $14.3M Reduce -62.5%
ADI Analog Devices Inc. 0.12% 58,281 $13.8M Add +218.0%
OKE Oneok Inc. 0.12% 167,761 $13.6M Add +48.9%
A Agilent Technologies Inc. 0.11% 115,062 $13.6M Add +11.4%
MIRM Mirum Pharmaceuticals Inc. 0.11% 260,000 $13.2M No change
TEAM Atlassian Corp. Class A 0.11% 65,000 $13.2M Add +18.2%
IQV Iqvia Holdings Inc. 0.11% 82,987 $13.2M Add +4.4%
OTIS Otis Worldwide Corp. 0.11% 134,013 $13.1M Add +52.9%
WLK Westlake Corp. 0.11% 171,501 $13.0M Add +11.9%
CMI Cummins Inc. 0.11% 39,968 $13.0M Add +16.3%
SCI Service Corp. International 0.11% 158,607 $12.9M New
RF Regions Financial Corp. 0.11% 550,341 $12.9M Add +39.6%
RSG Republic Services Inc. 0.11% 51,941 $12.7M Add +10.9%
EMR Emerson Electric Co. 0.11% 94,055 $12.6M Add +13.5%
TREX Trex Company Inc. 0.11% 227,151 $12.5M Add +10.7%
UTHR United Therapeutics Corp. 0.10% 42,962 $12.2M Add +9.3%
MDLZ Mondelez International Inc. Class A 0.10% 178,901 $12.1M Add +22.8%
MU Micron Technology Inc. 0.10% 96,422 $12.0M Add +768.9%
ALL Allstate Corp. 0.10% 60,399 $11.8M Reduce -5.1%
HUBB Hubbell Inc. 0.10% 28,764 $11.7M Add +49.2%
RY Royal Bank of Canada 0.10% 48,084 $11.7M Add +30.3%
APH Amphenol Corp. Class A 0.10% 116,094 $11.6M Add +77.0%
RDDT Reddit Inc. Class A 0.10% 80,000 $11.4M No change
SKYT Skywater Technology Inc. 0.10% 1,150,000 $11.4M New
ERIE Erie Indemnity Company Class A 0.10% 32,653 $11.3M Add +12.6%
WD Walker & Dunlop Inc. 0.10% 160,000 $11.3M Add +6.7%
STZ Constellation Brands Inc. Class A 0.09% 68,721 $11.2M Add +11.6%
ANSS Ansys Inc. 0.09% 32,081 $11.1M Add +8.9%
MCHI iShares MSCI China ETF 0.09% 201,539 $11.1M No change
WTS Watts Water Technologies-A 0.09% 44,164 $10.9M Reduce -9.9%
HOOD Robinhood Markets Inc. Class A 0.09% 130,000 $10.8M Add +0.0%
WPM Wheaton Precious Metals Corp. 0.09% 67,800 $10.7M Add +12.1%
DUOL Duolingo 0.09% 26,538 $10.7M Reduce -40.7%
INTC Intel Corp. 0.09% 475,870 $10.7M Reduce -27.7%
PNC PNC Financial Services Group 0.09% 56,483 $10.5M Add +89.5%
BWA Borgwarner Inc. 0.09% 312,390 $10.5M Add +5.8%
PYPL PayPal Holdings Inc. 0.09% 142,236 $10.4M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 27,000 $10.4M No change
TRMB Trimble Inc. 0.09% 135,186 $10.2M Add +128.0%
ROK Rockwell Automation Inc. 0.09% 30,495 $10.1M Add +78.3%
ACGL Arch Capital Group Ltd. 0.08% 109,989 $10.0M Reduce -86.5%
ORLY O'reilly Automotive Inc. 0.08% 109,473 $9.8M Reduce -27.0%
PAYX Paychex Inc. 0.08% 67,578 $9.7M Add +47.5%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 29,810 $9.6M Add +27.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 131,658 $9.6M Add +17.1%
DHI D.R. Horton Inc. 0.08% 73,989 $9.5M Add +7.8%
NTRS Northern Trust Corp. 0.08% 75,940 $9.4M Add +30.5%
AXON Axon Enterprise Inc. 0.08% 11,507 $9.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 19,092 $9.1M Add +72.2%
LRN Stride Inc. 0.08% 62,193 $9.0M Reduce -5.5%
CMG Chipotle Mexican Grill Inc. 0.08% 163,505 $9.0M Add +0.0%
SCHW Schwab (charles) Corp. 0.08% 98,862 $8.9M Add +0.0%
IBP Installed Building Products 0.07% 49,393 $8.8M Add +0.1%
FN Fabrinet 0.07% 29,465 $8.7M Add +16.2%
ETNB 89BIO Inc. 0.07% 883,000 $8.7M No change
MFC Manulife Financial Corp. 0.07% 143,874 $8.6M Add +111.6%
GIB Cgi Inc. 0.07% 44,132 $8.5M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.07% 33,510 $8.4M Add +21380.8%
HEI Heico Corp. 0.07% 25,000 $8.2M New
ARGX Argenx SE - ADR 0.07% 14,496 $8.1M Add +5.0%
IBB iShares Biotechnology ETF 0.07% 64,100 $8.1M Add +1.8%
PSA Public Storage 0.07% 27,900 $8.1M Add +4.9%
CL Colgate-Palmolive Co. 0.07% 90,757 $8.0M Reduce -17.2%
AFL Aflac Inc. 0.07% 76,285 $8.0M Add +277.6%
EBAY eBay Inc. 0.07% 107,175 $7.9M Add +33.7%
S Sentinelone Inc. Class A 0.06% 430,000 $7.7M No change
IDXX Idexx Laboratories Inc. 0.06% 14,422 $7.7M Add +49.1%
ITT Itt Inc. 0.06% 48,195 $7.6M Add +3.3%
ENS Enersys 0.06% 87,905 $7.6M No change
AGI Alamos Gold Inc. Class A 0.06% 153,800 $7.6M Add +173.7%
KMB Kimberly-Clark Corp. 0.06% 58,672 $7.5M Add +20.7%
BMI Badger Meter Inc. 0.06% 29,735 $7.3M Reduce -2.8%
MET Metlife Inc. 0.06% 90,297 $7.3M Reduce -23.2%
EIX Edison International 0.06% 140,462 $7.2M Add +0.0%
RLI Rli Corp. 0.06% 98,104 $7.0M Add +7.8%
KAI Kadant Inc. 0.06% 22,080 $6.9M Reduce -6.5%
NTAP Netapp Inc. 0.06% 64,769 $6.9M Add +10.8%
MMM 3M Co. 0.06% 45,079 $6.8M Add +658.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 70,738 $6.8M Add +17.5%
FDS Factset Research Systems Inc. 0.06% 15,243 $6.8M Add +18.4%
SNOW Snowflake Inc. 0.06% 30,133 $6.7M Add +234.8%
WFC Wells Fargo & Co. 0.06% 83,899 $6.7M Add +0.0%
BR Broadridge Financial Solutio 0.06% 27,530 $6.6M Add +66.1%
PCAR Paccar Inc. 0.06% 68,856 $6.5M Reduce -25.6%
PFE Pfizer Inc. 0.05% 267,134 $6.5M Add +8.3%
LOPE Grand Canyon Education Inc. 0.05% 34,099 $6.4M Reduce -6.2%
DEO Diageo PLC-Sponsored ADR 0.05% 62,637 $6.3M No change
MSI Motorola Solutions Inc. 0.05% 15,162 $6.3M Add +50.5%
HSY The Hershey Co. 0.05% 37,794 $6.3M Add +6.2%
BBIO Bridgebio Pharma Inc. 0.05% 140,225 $6.3M No change
CME Cme Group Inc. 0.05% 22,771 $6.3M Reduce -31.2%
MCK McKesson Corp. 0.05% 8,596 $6.2M Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 52,207 $6.1M No change
PH Parker Hannifin Corp. 0.05% 8,638 $6.0M Add +232.2%
XOM Exxon Mobil Corp. 0.05% 53,882 $5.9M Add +47.0%
TRV The Travelers Cos Inc. 0.05% 22,363 $5.9M Add +123.6%
BIIB Biogen Inc. 0.05% 46,623 $5.9M Reduce -8.5%
NDAQ Nasdaq Inc. 0.05% 65,995 $5.9M Add +159.8%
FAST Fastenal Co. 0.05% 139,627 $5.9M Add +105.3%
BBY Best Buy Co. Inc. 0.05% 85,160 $5.8M Add +20.3%
CDNS Cadence Design SYS Inc. 0.05% 18,472 $5.6M Reduce -55.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 21,196 $5.6M Add +8.1%
AVB Avalonbay Communities Inc. 0.05% 27,438 $5.6M Add +222.8%
ODFL Old Dominion Freight Line 0.05% 34,240 $5.6M Add +61.2%
IP International Paper Co. 0.05% 115,100 $5.5M Add +0.2%
UNP Union Pacific Corp. 0.05% 23,525 $5.4M Add +5.5%
BX Blackstone Inc. 0.04% 35,470 $5.3M Add +0.0%
MGTX Meiragtx Holdings PLC 0.04% 789,702 $5.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.04% 7 $5.1M Add +133.3%
BNTX Biontech SE-ADR 0.04% 47,700 $5.1M Add +13.6%
CMCSA Comcast Corp. Class A 0.04% 144,254 $5.1M Add +70.9%
FCX Freeport-McMoran Inc. 0.04% 115,272 $5.1M Add +132.4%
YUMC Yum China Holdings Inc. 0.04% 112,856 $5.0M Reduce -11.2%
ELV Elevance Health Inc. 0.04% 13,204 $5.0M Add +587.7%
CTSH Cognizant Tech Solutions-A 0.04% 64,635 $5.0M New
ONC Beone Medicines Ltd.-ADR 0.04% 20,500 $4.9M No change
SBUX Starbucks Corp. 0.04% 52,753 $4.9M Add +202.3%
EMN Eastman Chemical Co. 0.04% 64,000 $4.9M Add +0.3%
MTZ Mastec Inc. 0.04% 28,320 $4.9M Add +10.5%
WMB Williams Cos Inc. 0.04% 79,289 $4.9M Add +62.8%
OKTA Okta Inc. 0.04% 49,200 $4.8M Add +0.0%
WCN Waste Connections Inc. 0.04% 13,685 $4.8M Add +10.8%
JLL Jones Lang Lasalle Inc. 0.04% 18,493 $4.8M Add +7.1%
INSM Insmed Inc. 0.04% 47,600 $4.7M No change
COR Cencora Inc. 0.04% 15,825 $4.7M Add +0.0%
ENPH Enphase Energy Inc. 0.04% 112,440 $4.7M Reduce -48.3%
NKE Nike Inc. Class B 0.04% 64,248 $4.5M Add +551.7%
STOK Stoke Therapeutics Inc. 0.04% 396,000 $4.5M No change
CBRE CBRE Group Inc. Class A 0.04% 32,403 $4.4M Add +84.1%
OHI Omega Healthcare Investors 0.04% 120,610 $4.4M Add +13.3%
FDX FedEx Corp. 0.04% 18,668 $4.4M Add +113.2%
HPQ HP Inc. 0.04% 173,258 $4.3M Add +3.7%
DXCM Dexcom Inc. 0.04% 49,019 $4.2M Add +17.1%
SEDG Solaredge Technologies Inc. 0.04% 213,563 $4.2M New
ARCC Ares Capital Corp. 0.04% 194,000 $4.2M Add +11.0%
SLF Sun Life Financial Inc. 0.04% 34,093 $4.2M Add +20.1%
MYRG MYR Group Inc./Delaware 0.04% 22,958 $4.2M Reduce -2.4%
CVX Chevron Corp. 0.04% 28,683 $4.1M Reduce -21.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,980 $4.1M Add +29.8%
ESS Essex Property Trust Inc. 0.03% 14,348 $4.1M Add +0.0%
ICLN iShares Global Clean Energy 0.03% 310,500 $4.1M Add +3.5%
CSX CSX Corp. 0.03% 121,826 $4.0M Add +322.6%
ACAD Acadia Pharmaceuticals Inc. 0.03% 180,300 $4.0M Reduce -25.6%
DELL Dell Technologies -C 0.03% 31,656 $3.9M Add +0.8%
SPG Simon Property Group Inc. 0.03% 24,021 $3.9M Add +64.5%
ZTO Zto Express Cayman Inc.-ADR 0.03% 214,876 $3.8M No change
BABA Alibaba Group Holding-SP ADR 0.03% 32,249 $3.7M Reduce -63.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 107,458 $3.6M Add +127.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 50,997 $3.6M Add +27.5%
SE Sea Ltd.-ADR 0.03% 22,811 $3.6M Add +0.0%
CFG Citizens Financial Group 0.03% 81,777 $3.6M Add +18.8%
BXP BXP Inc. 0.03% 52,700 $3.6M Add +0.0%
CCI Crown Castle Inc. 0.03% 35,815 $3.6M Add +216.9%
HIG Hartford Insurance Group Inc. 0.03% 28,686 $3.6M Add +202.0%
RIVN Rivian Automotive Inc. Class A 0.03% 257,400 $3.5M Add +0.0%
ASND Ascendis Pharma A/S 0.03% 20,300 $3.5M No change
EGO Eldorado Gold Corp. 0.03% 92,100 $3.5M New
GLW Corning Inc. 0.03% 67,000 $3.5M Add +103.0%
OLED Universal Display Corp. 0.03% 22,205 $3.5M Add +5521.5%
VYGR Voyager Therapeutics Inc. 0.03% 1,116,793 $3.4M No change
EW Edwards Lifesciences Corp. 0.03% 43,536 $3.4M Add +119.7%
COF Capital One Financial Corp. 0.03% 15,944 $3.4M Add +0.0%
EWBC East West Bancorp Inc. 0.03% 33,164 $3.4M Add +9.5%
DOC Healthpeak Properties Inc. 0.03% 193,000 $3.4M Add +0.0%
NBIX Neurocrine Biosciences Inc. 0.03% 26,700 $3.3M Add +12.2%
SRE Sempra 0.03% 44,488 $3.3M Add +40.8%
ABNB Airbnb Inc. Class A 0.03% 24,750 $3.3M Add +0.0%
ZS Zscaler Inc. 0.03% 10,451 $3.3M Add +0.9%
URI United Rentals Inc. 0.03% 4,373 $3.3M Add +48.9%
GEN Gen Digital Inc. 0.03% 111,458 $3.3M Add +10.4%
FTV Fortive Corp. 0.03% 45,200 $3.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.03% 5,861 $3.2M Add +41.1%
BPMC Blueprint Medicines Corp. 0.03% 25,100 $3.2M No change
ILMN Illumina Inc. 0.03% 33,438 $3.2M Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 30,816 $3.1M Add +25.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 23,884 $3.1M Add +0.0%
CVS CVS Health Corp. 0.03% 45,105 $3.1M Add +222.7%
WBD Warner Bros Discovery Inc. 0.03% 272,038 $3.1M Add +29.9%
ATYR Atyr Pharma Inc. 0.03% 600,000 $3.0M No change
EFX Equifax Inc. 0.03% 11,780 $3.0M Add +64.3%
FICO Fair Isaac Corp. 0.03% 1,657 $3.0M Add +0.0%
KGC Kinross Gold Corp. 0.03% 155,056 $3.0M Add +520.2%
XNCR Xencor Inc. 0.03% 380,200 $3.0M No change
CHD Church & Dwight Co. Inc. 0.02% 30,548 $2.9M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 266,479 $2.9M Add +70.6%
EQX Equinox Gold Corp. 0.02% 265,200 $2.8M New
DASH DoorDash Inc. Class A 0.02% 11,726 $2.8M Add +0.0%
VRNA Verona Pharma Ltd. 0.02% 30,000 $2.8M New
IMO Imperial Oil Ltd. 0.02% 18,900 $2.8M Add +24.3%
MO Altria Group Inc. 0.02% 47,658 $2.8M Add +0.0%
WDAY Workday Inc. Class A 0.02% 11,701 $2.8M Add +35.7%
DLTR Dollar Tree Inc. 0.02% 27,998 $2.8M Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 40,997 $2.8M Add +36.7%
MTD Mettler-Toledo International 0.02% 2,290 $2.7M Add +0.0%
RNAC Cartesian Therapeutics Inc. 0.02% 260,011 $2.7M No change
ROP Roper Technologies Inc. 0.02% 4,787 $2.7M Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 48,796 $2.7M Reduce -3.7%
AGCO Agco Corp. 0.02% 25,903 $2.7M Add +17.2%
AKRO Akero Therapeutics Inc. 0.02% 47,000 $2.6M No change
INCY Incyte Corp. 0.02% 38,600 $2.6M Add +12.9%
GEV GE Vernova Inc. 0.02% 5,124 $2.6M Add +16429.0%
CYTK Cytokinetics Inc. 0.02% 76,950 $2.6M Add +27.3%
INFY Infosys Ltd.-SP ADR 0.02% 136,703 $2.5M Add +36.7%
KRYS Krystal Biotech Inc. 0.02% 18,200 $2.5M No change
AIG American International Group 0.02% 29,784 $2.5M Add +0.0%
IVZ Invesco Ltd. 0.02% 160,271 $2.5M Add +14.0%
FSM Fortuna Mining Corp. 0.02% 196,800 $2.4M New
MAG Mag Silver Corp. 0.02% 61,800 $2.4M New
ROIV Roivant Sciences Ltd. 0.02% 214,000 $2.4M No change
KKR KKR & Co. Inc. 0.02% 18,069 $2.4M Add +0.0%
GPN Global Payments Inc. 0.02% 30,377 $2.4M Add +13.0%
HCA HCA Healthcare Inc. 0.02% 6,314 $2.4M Reduce -19.4%
SKE Skeena Resources Ltd. 0.02% 80,400 $2.4M New
PLTR Palantir Technologies Inc. Class A 0.02% 17,418 $2.4M Add +0.0%
YUM Yum! Brands Inc. 0.02% 15,968 $2.4M Add +0.0%
VLTO Veralto Corp. 0.02% 23,324 $2.4M Add +0.0%
ENB Enbridge Inc. 0.02% 28,000 $2.3M New
VRSK Verisk Analytics Inc. 0.02% 7,510 $2.3M Add +400.7%
EQT Eqt Corp. 0.02% 39,512 $2.3M Add +68.5%
EXEL Exelixis Inc. 0.02% 52,500 $2.3M No change
COP Conocophillips 0.02% 25,212 $2.3M Add +10.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 12,000 $2.3M No change
MTCH Match Group Inc. 0.02% 70,563 $2.2M Add +19.9%
OCUL Ocular Therapeutix Inc. 0.02% 235,800 $2.2M No change
APO Apollo Global Management Inc. 0.02% 14,918 $2.1M Add +0.0%
MNST Monster Beverage Corp. 0.02% 33,448 $2.1M Add +0.0%
KDP Keurig Dr Pepper Inc. 0.02% 62,401 $2.0M Add +1.5%
TRGP Targa Resources Corp. 0.02% 11,683 $2.0M Add +105.0%
IONS Ionis Pharmaceuticals Inc. 0.02% 51,300 $2.0M No change
BRO Brown & Brown Inc. 0.02% 18,536 $2.0M Add +0.0%
IEX Idex Corp. 0.02% 11,230 $2.0M Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 60,735 $2.0M Add +9.2%
CINF Cincinnati Financial Corp. 0.02% 13,184 $1.9M Add +407.1%
FFIV F5 Inc. 0.02% 6,400 $1.9M Add +0.0%
EOG EOG Resources Inc. 0.02% 15,630 $1.9M Add +0.0%
EVGO Evgo Inc. 0.02% 507,976 $1.9M Reduce -4.7%
CNC Centene Corp. 0.02% 34,342 $1.8M Add +0.0%
ITW Illinois Tool Works 0.02% 7,455 $1.8M Add +60.1%
CHTR Charter Communications Inc. Class A 0.02% 4,653 $1.8M Add +0.0%
ARE Alexandria Real Estate Equit 0.02% 24,900 $1.8M Add +822.2%
HALO Halozyme Therapeutics Inc. 0.02% 34,800 $1.8M Reduce -27.2%
KR Kroger Co. 0.02% 25,153 $1.8M Add +0.0%
ES Eversource Energy 0.02% 28,249 $1.8M Add +0.0%
IR Ingersoll-Rand Inc. 0.01% 21,198 $1.8M Add +0.0%
LAUR Laureate Education Inc. 0.01% 76,886 $1.8M Reduce -13.8%
EXPE Expedia Group Inc. 0.01% 10,179 $1.7M Add +0.0%
USB US Bancorp 0.01% 37,418 $1.7M Add +0.0%
BF.B Brown-Forman Corp. Class B 0.01% 63,125 $1.7M Add +0.0%
WAT Waters Corp. 0.01% 4,700 $1.7M Add +0.0%
AMRC Ameresco Inc. Class A 0.01% 109,070 $1.7M Reduce -5.7%
MKL Markel Group Inc. 0.01% 830 $1.6M Add +0.0%
XENE Xenon Pharmaceuticals Inc. 0.01% 50,000 $1.6M No change
FITB Fifth Third Bancorp 0.01% 38,975 $1.6M Add +0.0%
AFG American Financial Group Inc. 0.01% 12,700 $1.6M Add +693.8%
CPRT Copart Inc. 0.01% 32,253 $1.6M Add +0.0%
EXE Expand Energy Corp. 0.01% 13,000 $1.5M New
RGEN Repligen Corp. 0.01% 12,500 $1.5M No change
MPC Marathon Petroleum Corp. 0.01% 9,200 $1.5M New
SU Suncor Energy Inc. 0.01% 21,827 $1.5M Add +354.7%
STNE Stoneco Ltd. Class A 0.01% 100,000 $1.5M New
DRI Darden Restaurants Inc. 0.01% 6,998 $1.5M Add +0.0%
CTVA Corteva Inc. 0.01% 19,867 $1.5M Add +52.8%
JBL Jabil Inc. 0.01% 6,791 $1.5M Add +0.0%
RVMD Revolution Medicines Inc. 0.01% 39,400 $1.5M Add +43.8%
WST West Pharmaceutical Services 0.01% 6,600 $1.4M Add +0.0%
FLNC Fluence Energy Inc. 0.01% 234,504 $1.4M Reduce -73.5%
DD Dupont DE Nemours Inc. 0.01% 20,705 $1.4M Add +1445.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,374 $1.4M Add +0.0%
HBAN Huntington Bancshares Inc. 0.01% 85,606 $1.4M Add +0.0%
CEG Constellation Energy 0.01% 4,432 $1.4M Add +592.5%
RRX Regal Rexnord Corp. 0.01% 9,655 $1.4M Reduce -60.2%
WY Weyerhaeuser Co. 0.01% 53,600 $1.4M Add +41.0%
ACLX Arcellx Inc. 0.01% 21,000 $1.4M No change
CORT Corcept Therapeutics Inc. 0.01% 18,300 $1.3M No change
MPWR Monolithic Power Systems Inc. 0.01% 1,818 $1.3M Add +0.0%
TFC Truist Financial Corp. 0.01% 31,375 $1.3M Add +0.0%
MAS Masco Corp. 0.01% 20,769 $1.3M Add +0.0%
CDW CDW Corp. 0.01% 7,496 $1.3M Add +41.2%
NTR Nutrien Ltd. 0.01% 12,200 $1.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 100,000 $1.3M No change
BHVN Biohaven Ltd. 0.01% 93,300 $1.3M Add +81.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 15,940 $1.3M Add +159.8%
CTRE Caretrust REIT Inc. 0.01% 42,200 $1.3M No change
CAH Cardinal Health Inc. 0.01% 7,713 $1.3M Add +0.0%
SWTX Springworks Therapeutics Inc. 0.01% 27,300 $1.3M No change
WPC WP Carey Inc. 0.01% 20,200 $1.3M No change
PSX Phillips 66 0.01% 10,620 $1.3M Add +65.9%
GPOR Gulfport Energy Corp. 0.01% 6,200 $1.3M Add +47.6%
LULU Lululemon Athletica Inc. 0.01% 5,388 $1.3M Reduce -73.5%
ROL Rollins Inc. 0.01% 22,325 $1.3M Add +0.0%
VKTX Viking Therapeutics Inc. 0.01% 47,000 $1.2M No change
COHR Coherent Corp. 0.01% 14,198 $1.2M New
SWK Stanley Black & Decker Inc. 0.01% 18,303 $1.2M Add +0.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 66,000 $1.2M New
USFD US Foods Holding Corp. 0.01% 16,000 $1.2M Add +0.0%
GRAB Grab Holdings Ltd. Class A 0.01% 250,000 $1.2M No change
HLNE Hamilton Lane Inc. Class A 0.01% 8,644 $1.2M Add +27.5%
BFAM Bright Horizons Family Solut 0.01% 10,033 $1.2M Add +14.9%
EXR Extra Space Storage Inc. 0.01% 8,400 $1.2M Reduce -8.7%
CARR Carrier Global Corp. 0.01% 16,509 $1.2M Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,000 $1.2M No change
PAAS Pan American Silver Corp. 0.01% 42,000 $1.2M Add +157.7%
KYMR Kymera Therapeutics Inc. 0.01% 27,000 $1.2M No change
PRU Prudential Financial Inc. 0.01% 11,059 $1.2M Add +67.8%
VRSN Verisign Inc. 0.01% 4,083 $1.2M Add +0.0%
FNF Fidelity National Financial 0.01% 20,500 $1.2M Add +1105.9%
BDX Becton Dickinson and Co. 0.01% 6,722 $1.1M Add +0.0%
ADT Adt Inc. 0.01% 135,421 $1.1M New
MCHP Microchip Technology Inc. 0.01% 16,132 $1.1M Add +12.0%
AXSM Axsome Therapeutics Inc. 0.01% 11,000 $1.1M No change
ALV Autoliv Inc. 0.01% 9,970 $1.1M Reduce -14.1%
FOXA Fox Corp. Class A 0.01% 19,829 $1.1M Add +0.0%
POOL Pool Corp. 0.01% 3,831 $1.1M Add +0.0%
BAP Credicorp Ltd. 0.01% 5,000 $1.1M No change
UPS United Parcel Service Class B 0.01% 11,063 $1.1M Add +78.0%
HUM Humana Inc. 0.01% 4,513 $1.1M Add +0.0%
GLPI Gaming and Leisure Propertie 0.01% 23,100 $1.1M Reduce -8.0%
TKR Timken Co. 0.01% 14,373 $1.1M Add +95.8%
ROST Ross Stores Inc. 0.01% 8,215 $1.0M Add +0.0%
APGE Apogee Therapeutics Inc. 0.01% 24,000 $1.0M No change
SYY Sysco Corp. 0.01% 13,900 $1.0M Add +0.0%
HWM Howmet Aerospace Inc. 0.01% 5,638 $1.0M New
CNI Canadian Natl Railway Co. 0.01% 5,271 $1.0M Add +0.0%
SEIC Sei Investments Company 0.01% 11,400 $1.0M Add +0.0%
MTG Mgic Investment Corp. 0.01% 36,600 $1.0M Add +64.1%
SYF Synchrony Financial 0.01% 15,259 $1.0M Add +989.9%
ARQT Arcutis Biotherapeutics Inc. 0.01% 73,100 $1.0M No change
PASG Passage Bio Inc. 0.01% 2,455,800 $979K No change
MAR Marriott International Class A 0.01% 3,575 $978K Add +0.0%
VEEV Veeva Systems Inc. Class A 0.01% 3,485 $967K Add +0.0%
FIS Fidelity National Info Serv 0.01% 11,932 $964K Reduce -50.1%
HST Host Hotels & Resorts Inc. 0.01% 60,900 $957K Add +0.0%
RMD Resmed Inc. 0.01% 3,703 $947K Reduce -80.3%
PRI Primerica Inc. 0.01% 3,500 $940K No change
AVY Avery Dennison Corp. 0.01% 5,320 $936K Add +0.0%
GGG Graco Inc. 0.01% 10,800 $930K Add +0.0%
FWONK Liberty Media Corp. Class C 0.01% 8,800 $926K Add +0.0%
MSCI MSCI Inc. 0.01% 1,607 $926K Add +0.0%
COO The Cooper Cos Inc. 0.01% 13,000 $925K Add +0.0%
NUVL Nuvalent Inc. Class A 0.01% 11,500 $916K No change
RVTY Revvity Inc. 0.01% 9,200 $900K Add +0.0%
ULTA Ulta Beauty Inc. 0.01% 1,947 $892K Add +0.0%
RCI Rogers Communications Inc. Class B 0.01% 16,171 $880K Add +0.0%
ON On Semiconductor 0.01% 16,660 $875K Add +33.7%
UNFI United Natural Foods Inc. 0.01% 38,368 $874K Add +81.5%
OC Owens Corning 0.01% 6,337 $870K Add +0.0%
STT State Street Corp. 0.01% 8,350 $849K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.01% 6,669 $848K Add +0.0%
IMVT Immunovant Inc. 0.01% 52,500 $845K No change
HPE Hewlett Packard Enterprise 0.01% 45,980 $845K Add +384.0%
SLNO Soleno Therapeutics Inc. 0.01% 10,000 $833K New
EXC Exelon Corp. 0.01% 19,354 $829K Reduce -90.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 53,465 $814K Add +0.0%
NTLA Intellia Therapeutics Inc. 0.01% 85,100 $814K Add +285.1%
DGX Quest Diagnostics Inc. 0.01% 4,577 $811K Add +0.0%
PKG Packaging Corp. of America 0.01% 4,200 $796K Add +0.0%
PGNY Progyny Inc. 0.01% 35,528 $778K No change
CCK Crown Holdings Inc. 0.01% 7,500 $776K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 47,000 $756K No change
PTGX Protagonist Therapeutics Inc. 0.01% 13,500 $752K No change
ADM Archer-Daniels-Midland Co. 0.01% 14,369 $747K New
SCCO Southern Copper Corp. 0.01% 7,162 $734K Reduce -4.8%
APLS Apellis Pharmaceuticals Inc. 0.01% 42,000 $732K No change
PHM Pultegroup Inc. 0.01% 6,937 $728K Add +0.0%
OWL Blue Owl Capital Inc. 0.01% 37,750 $725K Add +43.3%
O Realty Income Corp. 0.01% 12,710 $725K Add +0.0%
AFYA Afya Ltd. Class A 0.01% 41,191 $724K No change
ARM Arm Holdings PLC-ADR 0.01% 4,567 $722K Reduce -84.8%
PODD Insulet Corp. 0.01% 2,315 $719K Add +0.0%
NUE Nucor Corp. 0.01% 5,468 $717K Add +1398.1%
UNM Unum Group 0.01% 8,900 $716K No change
BMA Banco Macro SA-ADR 0.01% 10,000 $716K No change
ZM Zoom Communications Inc. 0.01% 9,226 $713K Add +0.0%
MLTX Moonlake Immunotherapeutics 0.01% 15,000 $713K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 20,000 $700K No change
KMI Kinder Morgan Inc. 0.01% 24,000 $696K No change
CUBE Cubesmart 0.01% 16,400 $695K Reduce -14.1%
FOLD Amicus Therapeutics Inc. 0.01% 116,850 $693K No change
LUV Southwest Airlines Co. 0.01% 20,991 $675K Add +0.0%
GM General Motors Co. 0.01% 13,523 $665K Add +0.0%
AKAM Akamai Technologies Inc. 0.01% 8,199 $653K Add +0.0%
NTES Netease Inc.-ADR 0.01% 4,900 $651K Reduce -80.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 7,000 $650K Add +0.0%
IT Gartner Inc. 0.01% 1,576 $638K Add +0.0%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 17,421 $636K Add +16.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,431 $626K Add +11592.7%
JANX Janux Therapeutics Inc. 0.01% 27,000 $625K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 6,048 $620K Add +0.0%
NGD New Gold Inc. 0.01% 125,000 $619K New
MLYS Mineralys Therapeutics Inc. 0.01% 45,000 $617K No change
GIS General Mills Inc. 0.01% 12,197 $616K Add +0.0%
ASX Ase Technology Holding -ADR 0.01% 57,500 $612K Add +0.0%
IAG Iamgold Corp. 0.01% 71,474 $608K New
IPG Interpublic Group of Cos Inc. 0.01% 25,080 $608K Add +0.0%
CDE Coeur Mining Inc. 0.01% 67,464 $598K New
K Kellanova 0.01% 7,542 $597K Add +458.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,000 $595K Add +0.0%
ED Consolidated Edison Inc. 0.01% 6,039 $593K Add +0.0%
ABEV Ambev SA-ADR 0.01% 250,000 $590K No change
ORI Old Republic Intl Corp. 0.01% 15,400 $587K No change
EG Everest Group Ltd. 0.00% 1,737 $585K Add +73.7%
HIMS Hims & Hers Health Inc. 0.00% 11,537 $570K New
SUZ Suzano SA - Spon ADR 0.00% 60,454 $562K Add +0.0%
PFG Principal Financial Group 0.00% 7,065 $559K Add +60.6%
BKR Baker Hughes Co. 0.00% 14,525 $555K Reduce -55.8%
B Barrick Mining Corp. 0.00% 26,000 $541K No change
SGI Somnigroup International Inc. 0.00% 8,000 $540K Add +0.0%
FRPT Freshpet Inc. 0.00% 7,710 $527K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 22,200 $525K New
ZLAB Zai Lab Ltd.-ADR 0.00% 15,100 $525K No change
EME Emcor Group Inc. 0.00% 1,025 $524K Add +0.0%
DCBO Docebo Inc. 0.00% 9,900 $520K Reduce -67.4%
TWLO Twilio Inc. Class A 0.00% 4,222 $514K Add +0.0%
KVUE Kenvue Inc. 0.00% 24,469 $511K Add +0.0%
DKS Dick's Sporting Goods Inc. 0.00% 2,500 $507K Add +0.0%
PEG Public Service Enterprise GP 0.00% 5,971 $499K Add +0.0%
CRVL Corvel Corp. 0.00% 4,800 $497K No change
LGND Ligand Pharmaceuticals 0.00% 4,300 $491K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,562 $483K Add +0.0%
EYPT Eyepoint Inc. 0.00% 50,000 $482K No change
EXPD Expeditors Intl Wash Inc. 0.00% 4,200 $477K Add +0.0%
VCYT Veracyte Inc. 0.00% 17,000 $465K No change
TYL Tyler Technologies Inc. 0.00% 800 $465K Add +0.0%
NSC Norfolk Southern Corp. 0.00% 1,770 $453K Add +0.0%
AUTL Autolus Therapeutics PLC 0.00% 195,000 $450K No change
ACT Enact Holdings Inc. 0.00% 11,900 $438K No change
CWAN Clearwater Analytics HDS-A 0.00% 19,528 $437K New
MOS The Mosaic Co. 0.00% 12,417 $437K Add +0.0%
TGT Target Corp. 0.00% 4,255 $433K Reduce -81.6%
TECK Teck Resources Ltd.-CLS B 0.00% 5,682 $431K Add +0.0%
ADPT Adaptive Biotechnologies 0.00% 35,700 $421K No change
KHC The Kraft Heinz Co. 0.00% 16,323 $420K Add +5835.6%
HRMY Harmony Biosciences Holdings 0.00% 13,100 $419K No change
EPAM Epam Systems Inc. 0.00% 2,400 $419K Add +0.0%
CSL Carlisle Cos Inc. 0.00% 1,100 $415K Add +0.0%
IBRX Immunitybio Inc. 0.00% 153,000 $413K No change
CC The Chemours Co. 0.00% 35,142 $412K No change
LH Labcorp Holdings Inc. 0.00% 1,600 $411K Reduce -34.9%
DAL Delta Air Lines Inc. 0.00% 8,352 $409K Add +0.0%
LMT Lockheed Martin Corp. 0.00% 887 $408K Add +392.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,000 $408K Add +0.0%
LVS Las Vegas Sands Corp. 0.00% 9,141 $403K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 14,000 $392K No change
CRUS Cirrus Logic Inc. 0.00% 3,640 $391K Add +0.0%
HL Hecla Mining Co. 0.00% 65,000 $389K New
TSCO Tractor Supply Company 0.00% 7,510 $388K Add +0.0%
TRP TC Energy Corp. 0.00% 4,239 $388K Add +0.0%
THC Tenet Healthcare Corp. 0.00% 2,200 $382K Add +0.0%
DNLI Denali Therapeutics Inc. 0.00% 26,900 $379K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 40,000 $374K No change
HDB HDFC Bank Ltd.-ADR 0.00% 4,855 $374K Add +0.0%
BCH Banco DE Chile-ADR 0.00% 12,500 $372K Add +0.0%
STLD Steel Dynamics Inc. 0.00% 2,900 $371K Reduce -61.1%
UAL United Airlines Holdings Inc. 0.00% 4,779 $371K Add +0.0%
NYT New York Times Co. Class A 0.00% 6,626 $370K Add +0.0%
NVR NVR Inc. 0.00% 50 $369K Add +0.0%
LPLA LPL Financial Holdings Inc. 0.00% 1,000 $365K Add +0.0%
BEAM Beam Therapeutics Inc. 0.00% 21,700 $365K No change
ALSN Allison Transmission Holding 0.00% 3,866 $364K Add +0.0%
NEU Newmarket Corp. 0.00% 520 $357K New
PPC Pilgrim's Pride Corp. 0.00% 7,973 $355K New
HAL Halliburton Co. 0.00% 17,170 $354K Add +0.0%
MGA Magna International Inc. 0.00% 4,918 $353K Add +0.0%
CACC Credit Acceptance Corp. 0.00% 700 $352K Add +0.0%
CVLT Commvault Systems Inc. 0.00% 1,984 $347K Add +0.0%
GL Globe Life Inc. 0.00% 2,800 $347K No change
CHWY Chewy Inc. Class A 0.00% 7,944 $345K New
MLI Mueller Industries Inc. 0.00% 4,316 $342K Add +0.0%
CVBF CVB Financial Corp. 0.00% 17,100 $337K Add +0.0%
TMHC Taylor Morrison Home Corp. 0.00% 5,494 $333K New
DAWN Day One Biopharmaceuticals I 0.00% 51,200 $331K No change
MLM Martin Marietta Materials 0.00% 600 $330K Add +0.0%
ZION Zions Bancorp NA 0.00% 6,400 $329K Add +0.0%
TSN Tyson Foods Inc. Class A 0.00% 5,880 $325K Add +0.0%
BAH Booz Allen Hamilton Holdings 0.00% 3,100 $319K Add +0.0%
GIL Gildan Activewear Inc. 0.00% 6,400 $312K Add +0.0%
UFPI Ufp Industries Inc. 0.00% 3,106 $310K Add +0.0%
INVH Invitation Homes Inc. 0.00% 9,448 $309K New
OVV Ovintiv Inc. 0.00% 7,909 $306K Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,713 $305K Add +0.0%
GDDY GoDaddy Inc. Class A 0.00% 1,686 $303K Add +0.0%
DBX Dropbox Inc. Class A 0.00% 10,594 $297K Add +0.0%
OGN Organon & Co. 0.00% 30,000 $296K Add +0.0%
TAP Molson Coors Beverage Co. Class B 0.00% 6,000 $283K Add +0.0%
CHE Chemed Corp. 0.00% 500 $280K Add +0.0%
KROS Keros Therapeutics Inc. 0.00% 20,700 $279K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,054 $277K Add +0.0%
DT Dynatrace Inc. 0.00% 4,997 $274K Add +0.0%
LYV Live Nation Entertainment Inc. 0.00% 1,801 $270K New
NSIT Insight Enterprises Inc. 0.00% 2,000 $270K Add +0.0%
FTAI Ftai Aviation Ltd. 0.00% 2,206 $269K New
PBA Pembina Pipeline Corp. 0.00% 3,868 $269K Reduce -44.7%
DPZ Domino's Pizza Inc. 0.00% 600 $268K Add +0.0%
PINS Pinterest Inc. Class A 0.00% 7,400 $266K Add +0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,038 $264K Add +0.0%
SIG Signet Jewelers Ltd. 0.00% 3,200 $264K Add +0.0%
DOW Dow Inc. 0.00% 9,699 $262K Add +0.0%
HUBS HubSpot Inc. 0.00% 474 $261K Reduce -86.4%
TW Tradeweb Markets Inc. Class A 0.00% 1,800 $261K Add +0.0%
SAGE Sage Therapeutics Inc. 0.00% 28,500 $261K No change
GRAL Grail Inc. 0.00% 5,383 $260K Reduce -12.7%
PCG P G & E Corp. 0.00% 18,502 $259K New
TEX Terex Corp. 0.00% 5,400 $257K Add +0.0%
CMA Comerica Inc. 0.00% 4,300 $256K Add +0.0%
QSR Restaurant Brands Intern 0.00% 3,800 $248K Add +0.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 20,000 $248K Add +0.0%
WIT Wipro Ltd.-ADR 0.00% 81,064 $246K Add +0.0%
BA The Boeing Co. 0.00% 1,148 $246K Add +0.0%
GRFS Grifols SA-ADR 0.00% 27,056 $240K No change
L Loews Corp. 0.00% 2,617 $237K New
FERG Ferguson Enterprises Inc. 0.00% 1,083 $236K Add +0.0%
MATX Matson Inc. 0.00% 2,100 $235K Add +0.0%
FCN Fti Consulting Inc. 0.00% 1,411 $227K Add +0.0%
ABCL Abcellera Biologics Inc. 0.00% 62,000 $224K No change
INGR Ingredion Inc. 0.00% 1,638 $222K Add +0.0%
VMC Vulcan Materials Co. 0.00% 820 $215K Add +0.0%
GEHC GE Healthcare Technology 0.00% 2,854 $212K Add +6861.0%
MWA Mueller Water Products Inc. Class A 0.00% 8,565 $208K Add +0.0%
DDS Dillards Inc. Class A 0.00% 500 $208K Add +0.0%
DECK Deckers Outdoor Corp. 0.00% 1,132 $203K Add +0.0%
AWI Armstrong World Industries 0.00% 1,261 $202K Add +0.0%
MAIN Main Street Capital Corp. 0.00% 3,418 $202K Add +4.1%
SR Spire Inc. 0.00% 2,709 $200K New
FIX Comfort Systems USA Inc. 0.00% 372 $199K Add +0.0%
CPAY Corpay Inc. 0.00% 600 $196K Add +0.0%
BLD Topbuild Corp. 0.00% 600 $195K Add +0.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 11,740 $193K Add +0.0%
FHN First Horizon Corp. 0.00% 9,100 $191K Add +0.0%
RH RH 0.00% 1,000 $191K Add +0.0%
WHR Whirlpool Corp. 0.00% 1,800 $190K Add +0.0%
CNO Cno Financial Group Inc. 0.00% 4,849 $186K New
WU Western Union Co. 0.00% 21,892 $185K Add +0.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 8,790 $184K Add +0.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 3,584 $183K New
AYI Acuity Inc. 0.00% 600 $182K Add +0.0%
SIRI Sirius XM Holdings Inc. 0.00% 8,030 $181K Add +0.0%
COIN Coinbase Global Inc. Class A 0.00% 500 $177K Add +0.0%
UPWK Upwork Inc. 0.00% 13,011 $177K Add +0.0%
EHC Encompass Health Corp. 0.00% 1,446 $176K Add +0.0%
DOCS Doximity Inc. Class A 0.00% 2,865 $175K Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,000 $175K No change
SSNC Ss&c Technologies Holdings 0.00% 2,100 $172K Add +0.0%
FAF First American Financial 0.00% 2,800 $171K No change
PTC PTC Inc. 0.00% 1,000 $169K Add +0.0%
RXRX Recursion Pharmaceuticals-A 0.00% 33,500 $169K No change
CPNG Coupang Inc. 0.00% 5,597 $168K New
SNAP Snap Inc. Class A 0.00% 19,100 $167K Add +0.0%
RTX RTX Corp. 0.00% 1,125 $164K Add +19.1%
EVR Evercore Inc. Class A 0.00% 600 $161K Add +0.0%
BCPC Balchem Corp. 0.00% 1,012 $161K New
GD General Dynamics Corp. 0.00% 538 $157K Add +31.2%
JBLU Jetblue Airways Corp. 0.00% 36,460 $156K No change
BC Brunswick Corp. 0.00% 2,800 $156K Add +0.0%
ARCB Arcbest Corp. 0.00% 2,050 $155K Add +0.0%
MHO M/I Homes Inc. 0.00% 1,386 $154K Add +0.0%
MKTX Marketaxess Holdings Inc. 0.00% 700 $154K Add +0.0%
VSXY Victoria's Secret & Co. 0.00% 7,893 $153K Reduce -5.3%
DTM DT Midstream Inc. 0.00% 1,381 $150K Add +0.0%
VIR Vir Biotechnology Inc. 0.00% 28,800 $149K No change
TRU Transunion 0.00% 1,700 $148K Add +0.0%
CPB The Campbell's Company 0.00% 4,804 $148K Add +0.0%
AAON Aaon Inc. 0.00% 2,000 $148K Reduce -97.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,000 $146K Add +0.0%
RBCAA Republic Bancorp Inc. Class A 0.00% 2,000 $146K Add +0.0%
FBIN Fortune Brands Innovations I 0.00% 2,800 $144K Add +0.0%
SWKS Skyworks Solutions Inc. 0.00% 1,900 $142K Add +0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,124 $141K Add +0.0%
ROKU Roku Inc. 0.00% 1,563 $137K New
CATY Cathay General Bancorp 0.00% 3,000 $137K Add +0.0%
ARES Ares Management Corp. Class A 0.00% 789 $137K New
GES Guess? Inc. 0.00% 11,000 $133K Add +0.0%
SAIC Science Applications Inte 0.00% 1,200 $131K Add +0.0%
KFRC Kforce Inc. 0.00% 3,000 $124K Add +0.0%
ENTG Entegris Inc. 0.00% 1,500 $124K Add +0.0%
OMC Omnicom Group 0.00% 1,700 $121K Add +0.0%
NOC Northrop Grumman Corp. 0.00% 241 $120K Add +26.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,244 $119K Add +0.0%
PATH Uipath Inc. Class A 0.00% 9,260 $118K No change
SBAC SBA Communications Corp. 0.00% 500 $117K Reduce -54.5%
ALGN Align Technology Inc. 0.00% 609 $115K Reduce -92.4%
DDOG Datadog Inc. Class A 0.00% 849 $114K Reduce -94.3%
FIBK First Interstate Bancsys-A 0.00% 4,000 $114K Add +0.0%
PAYC Paycom Software Inc. 0.00% 500 $114K Add +0.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 44,700 $113K No change
SANA Sana Biotechnology Inc. 0.00% 40,000 $112K No change
WCC Wesco International Inc. 0.00% 600 $111K Add +0.0%
REPL Replimune Group Inc. 0.00% 11,900 $111K No change
CMC Commercial Metals Co. 0.00% 2,200 $110K Add +0.0%
VRTS Virtus Investment Partners 0.00% 600 $110K Add +0.0%
HOLX Hologic Inc. 0.00% 1,677 $109K Reduce -94.2%
RGNX Regenxbio Inc. 0.00% 13,000 $109K No change
GNRC Generac Holdings Inc. 0.00% 750 $107K Add +0.0%
CVNA Carvana Co. 0.00% 348 $107K Add +0.0%
NXST Nexstar Media Group Inc. 0.00% 600 $103K Add +0.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 14,000 $101K No change
MGRC McGrath Rentcorp 0.00% 865 $101K New
MOH Molina Healthcare Inc. 0.00% 345 $100K Add +0.0%
LDOS Leidos Holdings Inc. 0.00% 625 $99K Add +0.0%
PVH PVH Corp. 0.00% 1,482 $97K Reduce -21.3%
SEE Sealed Air Corp. 0.00% 3,100 $97K Add +0.0%
MAN Manpowergroup Inc. 0.00% 2,200 $89K Add +0.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2,009 $85K Add +0.0%
MITK Mitek Systems Inc. 0.00% 6,130 $78K New
ARW Arrow Electronics Inc. 0.00% 600 $76K Add +0.0%
RLAY Relay Therapeutics Inc. 0.00% 23,100 $76K No change
PICK iShares MSCI Global Metals & 0.00% 2,000 $75K No change
LHX L3HARRIS Technologies Inc. 0.00% 300 $74K Add +0.0%
BLDR Builders Firstsource Inc. 0.00% 600 $70K Add +0.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 28,400 $70K No change
CBT Cabot Corp. 0.00% 897 $69K New
FNV Franco-Nevada Corp. 0.00% 220 $67K Reduce -50.6%
SOLV Solventum Corp. 0.00% 857 $65K Add +0.0%
GBCI Glacier Bancorp Inc. 0.00% 1,500 $64K Add +0.0%
MDB Mongodb Inc. 0.00% 300 $63K Reduce -96.4%
SOFI Sofi Technologies Inc. 0.00% 3,410 $62K New
CALM Cal-Maine Foods Inc. 0.00% 616 $61K New
SANM Sanmina Corp. 0.00% 600 $59K Add +0.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,674 $57K No change
BPOP Popular Inc. 0.00% 500 $55K Add +0.0%
BCC Boise Cascade Co. 0.00% 600 $53K Add +0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 260 $53K Add +0.0%
HELE Helen of Troy Ltd. 0.00% 1,800 $51K Add +0.0%
SLM SLM Corp. 0.00% 1,500 $49K Add +0.0%
SKYW Skywest Inc. 0.00% 487 $49K Add +0.0%
LPX Louisiana-Pacific Corp. 0.00% 542 $48K Add +0.0%
JACK Jack in the Box Inc. 0.00% 2,800 $47K Add +0.0%
TPICQ Tpi Composites Inc. 0.00% 16,000 $47K Reduce -79.3%
AMSF Amerisafe Inc. 0.00% 1,055 $46K Add +0.0%
PNTG The Pennant Group Inc. 0.00% 1,538 $45K Add +0.0%
HSII Heidrick & Struggles Intl 0.00% 986 $43K Add +0.0%
COLB Columbia Banking System Inc. 0.00% 1,787 $42K Add +0.0%
BHE Benchmark Electronics Inc. 0.00% 1,053 $41K Add +0.0%
STC Stewart Information Services 0.00% 600 $39K Add +0.0%
PPLI People Inc. filed as IAC INC 0.00% 1,000 $38K Add +0.0%
ALLO Allogene Therapeutics Inc. 0.00% 31,400 $37K No change
COLM Columbia Sportswear Co. 0.00% 600 $37K Add +0.0%
CNQ Canadian Natural Resources 0.00% 614 $36K Add +0.0%
RGLD Royal Gold Inc. 0.00% 200 $36K Reduce -52.4%
UPBD Upbound Group Inc. 0.00% 1,200 $31K Add +0.0%
MBC Masterbrand Inc. 0.00% 2,800 $30K Add +0.0%
KEYS Keysight Technologies Inc. 0.00% 181 $30K No change
ALEC Alector Inc. 0.00% 19,000 $28K No change
CTS CTS Corp. 0.00% 600 $26K Add +0.0%
ECPG Encore Capital Group Inc. 0.00% 600 $24K Add +0.0%
GIII G-III Apparel Group Ltd. 0.00% 1,000 $22K Add +0.0%
GDX Vaneck Gold Miners ETF 0.00% 400 $21K Add +33.3%
ACMR Acm Research Inc. Class A 0.00% 800 $21K New
HAS Hasbro Inc. 0.00% 275 $20K New
VSH Vishay Intertechnology Inc. 0.00% 1,200 $19K Add +0.0%
ASIX Advansix Inc. 0.00% 600 $14K Add +0.0%
OLN Olin Corp. 0.00% 600 $12K Add +0.0%
MAGN Magnera Corp. 0.00% 939 $12K Add +0.0%
WDC Western Digital Corp. 0.00% 143 $9K No change
OII Oceaneering Intl Inc. 0.00% 400 $8K Add +0.0%
ANGI Angi Inc. 0.00% 525 $8K New
VMEO Vimeo Inc. 0.00% 1,623 $7K Add +0.0%
SNDK Sandisk Corp. 0.00% 48 $2K No change
NIU Niu Technologies-Spons ADR 0.00% 625 $2K No change
AG First Majestic Silver Corp. 0.00% 313 $2K No change
BYND Beyond Meat Inc. 0.00% 85 $297 No change
FOX Fox Corp. Class B 0.00% 1 $52 Add +0.0%
Other holdings (72): bonds, preferreds, convertibles and warrants · $61.1M (not counted above)
SecurityClassShares / PrincipalValueChange
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 2,840,000$2.9MAdd +0.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 2,700,000$2.5MAdd +0.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 2,400,000$2.1MAdd +0.0%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 2,050,000$2.0MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,000,000$1.9MAdd +0.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 1,900,000$1.9MAdd +0.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 1,400,000$1.8MAdd +0.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 1,000,000$1.8MAdd +0.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 1,600,000$1.5MAdd +0.0%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,500,000$1.4MAdd +0.0%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 1,000,000$1.2MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 980,000$1.2MAdd +0.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 1,100,000$1.2MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 1,200,000$1.1MAdd +0.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 800,000$1.1MAdd +0.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 900,000$1.1MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 730,000$1.0MAdd +0.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 1,000,000$981KAdd +0.0%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 1,000,000$975KAdd +0.0%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 800,000$974KAdd +0.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 850,000$948KNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 900,000$899KAdd +0.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 750,000$858KAdd +0.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 800,000$856KAdd +0.0%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 850,000$842KAdd +0.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 800,000$842KAdd +0.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 750,000$814KAdd +0.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 750,000$806KAdd +0.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 775,000$789KAdd +0.0%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 900,000$788KAdd +0.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 725,000$764KAdd +0.0%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 650,000$758KAdd +0.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 650,000$750KAdd +0.0%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 755,000$742KAdd +0.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 740,000$740KNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 600,000$729KAdd +0.0%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 800,000$714KAdd +0.0%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 800,000$711KAdd +0.0%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 700,000$698KAdd +0.0%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 500,000$692KAdd +0.0%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 450,000$686KAdd +0.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 650,000$641KAdd +0.0%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 520,000$594KAdd +0.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 620,000$581KAdd +0.0%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 600,000$555KAdd +0.0%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 550,000$547KNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 550,000$541KNew
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 300,000$536KAdd +0.0%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 500,000$535KAdd +0.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 550,000$534KAdd +0.0%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 600,000$527KAdd +0.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 400,000$512KNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 450,000$508KAdd +0.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 500,000$507KAdd +0.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 410,000$490KAdd +0.0%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 500,000$487KAdd +0.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 500,000$487KNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 500,000$486KAdd +0.0%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 275,000$485KAdd +0.0%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 500,000$480KAdd +0.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 500,000$446KAdd +0.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 400,000$440KAdd +0.0%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 400,000$390KAdd +0.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 400,000$374KAdd +0.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 330,000$353KAdd +0.0%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 318,000$338KNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 400,000$338KAdd +0.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 300,000$333KAdd +0.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 250,000$312KAdd +0.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 300,000$285KAdd +0.0%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 250,000$249KAdd +0.0%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 200,000$187KAdd +0.0%

Total filed on the 13F, all lines: $11.9B.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -37.7% 0.40% −1.13
ACGL Arch Capital Group Ltd. Reduce -86.5% 0.08% −0.92
CRM Salesforce Inc. Reduce -22.8% 0.49% −0.46
FISV Fiserv Inc. Reduce -0.1% 0.44% −0.41
HES Hess Corp. Reduce -2.4% 0.40% −0.32
HASI Ha Sustainable Infrastructur Reduce -1.7% 0.43% −0.28
RUN Sunrun Inc. Reduce -62.5% 0.12% −0.27
WAB Wabtec Corp. Reduce -11.9% 0.41% −0.21
AMGN Amgen Inc. Reduce -4.7% 0.28% −0.21
NEE Nextera Energy Inc. Reduce -33.5% 0.13% −0.17
CTRA Coterra Energy Inc. Reduce -12.0% 0.17% −0.16
NXT Nextpower Inc. Reduce -21.4% 0.36% −0.16
PG The Procter & Gamble Co. Reduce -1.4% 0.49% −0.15
ENPH Enphase Energy Inc. Reduce -48.3% 0.04% −0.13
TER Teradyne Inc. Sold out 0.00% −0.11
EXC Exelon Corp. Reduce -90.3% 0.01% −0.11
FCFS Firstcash Holdings Inc. Reduce -8.7% 0.22% −0.10
ORLY O'reilly Automotive Inc. Reduce -27.0% 0.08% −0.10
DUOL Duolingo Reduce -40.7% 0.09% −0.10
CI The Cigna Group Reduce -1.3% 0.18% −0.10
DIS The Walt Disney Co. Reduce -14.2% 0.20% −0.09
CDNS Cadence Design SYS Inc. Reduce -55.0% 0.05% −0.09
ITRI Itron Inc. Reduce -10.2% 0.25% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -63.7% 0.03% −0.07
ALL Allstate Corp. Reduce -5.1% 0.10% −0.07
LULU Lululemon Athletica Inc. Reduce -73.5% 0.01% −0.07
MEDP Medpace Holdings Inc. Sold out 0.00% −0.07
AAON Aaon Inc. Reduce -97.0% 0.00% −0.07
CL Colgate-Palmolive Co. Reduce -17.2% 0.07% −0.06
PCAR Paccar Inc. Reduce -25.6% 0.06% −0.06
CME Cme Group Inc. Reduce -31.2% 0.05% −0.06
MET Metlife Inc. Reduce -23.2% 0.06% −0.06
RMD Resmed Inc. Reduce -80.3% 0.01% −0.05
FLNC Fluence Energy Inc. Reduce -73.5% 0.01% −0.04
RL Ralph Lauren Corp. Reduce -13.4% 0.12% −0.04
YUMC Yum China Holdings Inc. Reduce -11.2% 0.04% −0.04
KAI Kadant Inc. Reduce -6.5% 0.06% −0.04
CVX Chevron Corp. Reduce -21.1% 0.04% −0.04
BIIB Biogen Inc. Reduce -8.5% 0.05% −0.04
SHLS Shoals Technologies Group -A Reduce -19.0% 0.12% −0.04
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.04
WTS Watts Water Technologies-A Reduce -9.9% 0.09% −0.04
ARM Arm Holdings PLC-ADR Reduce -84.8% 0.01% −0.04
NOVA LJUBLJANSKA B-GDR REG S Sold out 0.00% −0.03
LRN Stride Inc. Reduce -5.5% 0.08% −0.03
TS Tenaris SA-ADR Sold out 0.00% −0.03
TGT Target Corp. Reduce -81.6% 0.00% −0.03
LOPE Grand Canyon Education Inc. Reduce -6.2% 0.05% −0.03
NTES Netease Inc.-ADR Reduce -80.4% 0.01% −0.03
RRX Regal Rexnord Corp. Reduce -60.2% 0.01% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +36.3% 5.55% +1.24
MSFT Microsoft Corp. Add +39.3% 5.09% +1.01
AVGO Broadcom Inc. Add +64.2% 1.98% +0.83
INTU Intuit Inc. Add +344.7% 1.07% +0.79
JPM JPMorgan Chase & Co. Add +158.9% 1.22% +0.61
ABT Abbott Laboratories Add +112.4% 1.58% +0.47
ORCL Oracle Corp. Add +41.2% 0.99% +0.39
AMZN Amazon.com Inc. Add +57.2% 1.61% +0.39
META Meta Platforms Inc. Class A Add +33.5% 2.58% +0.36
TSLA Tesla Inc. Add +0.0% 0.34% +0.34
NFLX Netflix Inc. Add +29.8% 1.83% +0.32
AMD Advanced Micro Devices Add +52.0% 0.52% +0.29
BAC Bank of America Corp. Add +58.9% 0.25% +0.24
LLY Eli Lilly & Co. Add +137.1% 0.68% +0.22
SHOP Shopify Inc. Class A Add +59.0% 0.47% +0.20
GS Goldman Sachs Group Inc. Add +545.5% 0.23% +0.19
MA Mastercard Inc. Class A Add +85.0% 0.97% +0.18
C Citigroup Inc. Add +0.0% 0.17% +0.17
DLR Digital Realty Trust Inc. Add +0.0% 0.17% +0.17
SMCI Super Micro Computer Inc. New 0.15% +0.15
MCO Moody's Corp. Add +2069.9% 0.16% +0.15
AEM Agnico Eagle Mines Ltd. Add +48.5% 0.27% +0.13
APP AppLovin Corp. Class A Add +470.8% 0.16% +0.13
NOW ServiceNow Inc. Add +35.0% 0.98% +0.12
NTRA Natera Inc. Add +915.8% 0.14% +0.12
LNG Cheniere Energy Inc. Add +28.8% 0.26% +0.12
MRVL Marvell Technology Inc. Add +156.1% 0.22% +0.11
MELI MercadoLibre Inc. Add +61.7% 0.46% +0.11
SCI Service Corp. International New 0.11% +0.11
TD Toronto-Dominion Bank Add +5.6% 0.30% +0.11
A Agilent Technologies Inc. Add +11.4% 0.11% +0.11
PANW Palo Alto Networks Inc. Add +74.0% 0.43% +0.11
FSLR First Solar Inc. Add +57.1% 0.50% +0.10
BNY Bank of New York Mellon Corp. Add +199.8% 0.18% +0.10
BSX Boston Scientific Corp. Add +79.6% 0.47% +0.10
SKYT Skywater Technology Inc. New 0.10% +0.10
ANET Arista Networks Inc. Add +139.0% 0.18% +0.09
HOOD Robinhood Markets Inc. Class A Add +0.0% 0.09% +0.09
DHR Danaher Corp. Add +344.3% 0.14% +0.09
MU Micron Technology Inc. Add +768.9% 0.10% +0.09
JNJ Johnson & Johnson Add +49.3% 0.45% +0.08
AWK American Water Works Co. Inc. Add +179.1% 0.19% +0.08
CP Canadian Pacific Kansas City Add +44.7% 0.17% +0.08
AXON Axon Enterprise Inc. Add +0.0% 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +36.5% 0.42% +0.08
ICE Intercontinental Exchange Inc. Add +89.2% 0.32% +0.08
CMG Chipotle Mexican Grill Inc. Add +0.0% 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +31.9% 0.41% +0.08
LOW Lowe's Cos Inc. Add +276.9% 0.13% +0.08
SCHW Schwab (charles) Corp. Add +0.0% 0.08% +0.08

Notes & Other Activity Q1 2025 → Q2 2025
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Add +0.0% 2,840,000 $2.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +0.0% 2,700,000 $2.5M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +0.0% 2,400,000 $2.1M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 2,050,000 $2.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +0.0% 2,000,000 $1.9M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +0.0% 1,900,000 $1.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +0.0% 1,400,000 $1.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +0.0% 1,000,000 $1.8M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Add +0.0% 1,600,000 $1.5M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +0.0% 1,500,000 $1.4M
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 1,000,000 $1.2M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Add +0.0% 980,000 $1.2M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 1,100,000 $1.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +0.0% 1,200,000 $1.1M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Add +0.0% 800,000 $1.1M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 900,000 $1.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +0.0% 730,000 $1.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +0.0% 1,000,000 $981K
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Add +0.0% 1,000,000 $975K
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Add +0.0% 800,000 $974K
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 850,000 $948K
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +0.0% 900,000 $899K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +0.0% 750,000 $858K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +0.0% 800,000 $856K
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +0.0% 850,000 $842K
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Add +0.0% 800,000 $842K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +0.0% 750,000 $814K
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Add +0.0% 750,000 $806K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +0.0% 775,000 $789K
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal Add +0.0% 900,000 $788K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +0.0% 725,000 $764K
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +0.0% 650,000 $758K
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Add +0.0% 650,000 $750K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +0.0% 755,000 $742K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 740,000 $740K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +0.0% 600,000 $729K
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +0.0% 800,000 $714K
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Add +0.0% 800,000 $711K
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +0.0% 700,000 $698K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Add +0.0% 500,000 $692K
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +0.0% 450,000 $686K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +0.0% 650,000 $641K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Add +0.0% 520,000 $594K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Add +0.0% 620,000 $581K
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Add +0.0% 600,000 $555K
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal New 550,000 $547K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 550,000 $541K
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +0.0% 300,000 $536K
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +0.0% 500,000 $535K
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Add +0.0% 550,000 $534K

Showing the first 50 of 103.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 603$12.9BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 602$10.8BNVDA, AAPL, MSFT, GOOGL, IAU
Q4 2025 598$11.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 609$10.3BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 822$11.8BNVDA, MSFT, AAPL, META, GOOGL
Q1 2025 539$7.8BNVDA, MSFT, AAPL, GOOGL, PGR
Q4 2024 545$8.2BNVDA, MSFT, AAPL, GOOGL, META
Q3 2024 548$8.3BNVDA, MSFT, AAPL, GOOGL, META
Q2 2024 546$7.6BMSFT, NVDA, AAPL, GOOGL, META
Q1 2024 542$7.3BMSFT, NVDA, AAPL, META, GOOGL