Erste Asset Management GmbH

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Erste Asset Management GmbH reported 609 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 43 new positions, sold out of 53, added to 137 and reduced 326. The biggest buy was Pinterest Class A (PINS, shares +33819%) and the biggest sale Meta Platforms Class A (META, shares −41%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002024532
Portfolio Value
$10.3B (Q3 2025)
SEC Filing
0001398344-25-020692 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $10.3B $10.3B Q3 2025 Q4 2025: $11.9B Q4 2025 Q1 2026: $10.8B Q1 2026 Q2 2026: $12.9B Q2 2026

Holdings 609 stocks · $10.3B

NVDA Nvidia Corp. 4.90% 2,787,973 $506.6M Reduce -33.2%
MSFT Microsoft Corp. 4.69% 942,670 $485.0M Reduce -22.2%
AAPL Apple Inc. 3.86% 1,568,585 $399.0M Reduce -22.1%
GOOGL Alphabet Inc. Class A 3.08% 1,305,326 $319.1M Reduce -22.5%
AVGO Broadcom Inc. 2.17% 684,424 $224.6M Reduce -20.8%
AMZN Amazon.com Inc. 1.79% 833,092 $184.8M Reduce -3.5%
META Meta Platforms Inc. Class A 1.75% 244,342 $181.3M Reduce -41.2%
PGR Progressive Corp. 1.49% 632,246 $154.5M Reduce -18.1%
ABT Abbott Laboratories 1.46% 1,137,264 $151.5M Reduce -17.8%
V Visa Inc. Class A 1.46% 443,826 $150.9M Reduce -35.3%
NFLX Netflix Inc. 1.35% 115,387 $139.2M Reduce -29.2%
IAU iShares Gold Trust 1.33% 1,905,650 $137.5M Add +7.3%
BKNG Booking Holdings Inc. 1.29% 24,388 $133.4M Reduce -20.8%
LRCX Lam Research Corp. 1.18% 932,922 $122.2M Reduce -35.4%
JPM JPMorgan Chase & Co. 1.18% 387,649 $122.1M Reduce -22.6%
ORCL Oracle Corp. 1.07% 392,663 $110.5M Reduce -33.5%
GOOG Alphabet Inc. Class C 1.06% 448,198 $109.5M Reduce -25.6%
AGIO Agios Pharmaceuticals Inc. 1.05% 2,764,900 $108.6M Add +18.8%
TPR Tapestry Inc. 1.05% 973,400 $108.5M Reduce -20.9%
MDGL Madrigal Pharmaceuticals Inc. 0.86% 201,100 $89.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 599,050 $86.0M Reduce -30.8%
PINS Pinterest Inc. Class A 0.81% 2,510,000 $83.6M Add +33818.9%
AMAT Applied Materials Inc. 0.77% 389,698 $79.7M Reduce -35.8%
NOW ServiceNow Inc. 0.77% 84,293 $79.3M Reduce -25.3%
SPGI S&P Global Inc. 0.76% 161,316 $79.1M Add +39.2%
MA Mastercard Inc. Class A 0.76% 139,111 $78.8M Reduce -33.1%
ADSK Autodesk Inc. 0.75% 242,463 $78.1M Add +192.8%
FSLR First Solar Inc. 0.74% 341,182 $76.1M Reduce -12.1%
CSCO Cisco Systems Inc. 0.72% 1,095,152 $74.2M Reduce -12.4%
INTU Intuit Inc. 0.71% 106,322 $73.8M Reduce -34.4%
AZN Astrazeneca PLC-Spons ADR 0.70% 982,648 $72.8M Reduce -2.9%
ADP Automatic Data Processing 0.67% 238,476 $69.7M Reduce -34.5%
KLAC KLA Corp. 0.67% 65,171 $69.5M Reduce -55.7%
ADBE Adobe Inc. 0.65% 186,051 $67.0M Reduce -37.5%
DG Dollar General Corp. 0.65% 650,000 $66.9M Reduce -0.4%
ABBV Abbvie Inc. 0.64% 297,467 $66.3M Reduce -26.3%
BBWI Bath & Body Works Inc. 0.63% 2,519,591 $65.7M Add +20.0%
AMD Advanced Micro Devices 0.63% 402,809 $65.1M Reduce -7.0%
CAT Caterpillar Inc. 0.62% 136,421 $64.3M Add +32.7%
PM Philip Morris International 0.61% 387,737 $63.2M Reduce -6.1%
SIMO Silicon Motion Technol-ADR 0.60% 664,000 $62.3M No change
HASI Ha Sustainable Infrastructur 0.60% 2,009,504 $61.9M Add +8.2%
JNJ Johnson & Johnson 0.59% 333,688 $60.9M Reduce -4.1%
HD Home Depot Inc. 0.57% 145,447 $59.3M Reduce -20.3%
FLS Flowserve Corp. 0.57% 1,103,310 $58.9M No change
PANW Palo Alto Networks Inc. 0.56% 283,832 $57.9M Add +12.2%
XYL Xylem Inc. 0.55% 398,091 $57.2M Reduce -20.3%
RSP Invesco S&P 500 Equal Weight 0.55% 301,060 $57.1M Add +59.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.54% 740,396 $56.4M Add +1.0%
RUN Sunrun Inc. 0.53% 3,082,234 $54.8M Add +62.7%
SYK Stryker Corp. 0.53% 147,552 $54.7M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 194,011 $54.4M Reduce -22.9%
SHOP Shopify Inc. Class A 0.50% 348,032 $51.9M Add +0.7%
SRPT Sarepta Therapeutics Inc. 0.49% 2,685,945 $50.6M Add +65.7%
GILD Gilead Sciences Inc. 0.49% 446,842 $50.3M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 103,036 $50.3M Add +6.6%
RBLX Roblox Corp. Class A 0.48% 350,484 $49.6M Reduce -16.6%
MELI MercadoLibre Inc. 0.48% 19,878 $49.5M Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.47% 110,911 $48.8M Reduce -13.5%
PG The Procter & Gamble Co. 0.47% 314,624 $48.3M Reduce -12.8%
CTAS Cintas Corp. 0.46% 233,652 $47.7M Reduce -47.7%
TSM Taiwan Semiconductor-SP ADR 0.46% 173,418 $47.3M Reduce -20.6%
LLY Eli Lilly & Co. 0.46% 64,961 $47.2M Reduce -37.2%
BSX Boston Scientific Corp. 0.45% 475,166 $46.4M Reduce -8.0%
ANET Arista Networks Inc. 0.44% 314,340 $45.1M Add +45.8%
GH Guardant Health Inc. 0.42% 705,217 $43.7M Add +10.4%
ECL Ecolab Inc. 0.42% 160,231 $43.6M Reduce -15.9%
UNH Unitedhealth Group Inc. 0.40% 120,290 $41.7M Reduce -21.6%
SHW The Sherwin-Williams Co. 0.40% 120,576 $41.3M Reduce -31.2%
AZO AutoZone Inc. 0.40% 9,647 $41.2M Reduce -5.2%
LKQ LKQ Corp. 0.40% 1,344,641 $40.9M Add +1.3%
WAB Wabtec Corp. 0.39% 206,759 $40.8M Reduce -10.8%
EEM iShares MSCI Emerging Market 0.39% 750,819 $40.0M Add +0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.39% 482,800 $40.0M Add +38.9%
MS Morgan Stanley 0.38% 245,294 $39.5M Reduce -0.8%
PWR Quanta Services Inc. 0.38% 95,848 $39.2M Reduce -4.1%
BLK BlackRock Inc. 0.36% 32,034 $37.6M Reduce -11.9%
ACWI iShares MSCI Acwi ETF 0.35% 264,832 $36.6M Add +67.7%
CRM Salesforce Inc. 0.35% 147,266 $36.1M Reduce -30.4%
GS Goldman Sachs Group Inc. 0.34% 43,709 $35.1M Add +12.2%
TTWO Take-Two Interactive Softwre 0.34% 134,878 $35.1M Reduce -0.2%
FISV Fiserv Inc. 0.34% 267,500 $34.8M Reduce -11.3%
WELL Welltower Inc. 0.33% 195,527 $34.4M Add +9.1%
SHLS Shoals Technologies Group -A 0.33% 4,516,372 $33.9M Add +44.1%
FCFS Firstcash Holdings Inc. 0.32% 215,000 $33.2M Add +13.2%
EA Electronic Arts Inc. 0.32% 167,280 $33.2M Add +82.4%
UBER Uber Technologies Inc. 0.31% 322,776 $32.1M Add +104.3%
LNG Cheniere Energy Inc. 0.31% 135,413 $31.9M Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 614,748 $31.8M Reduce -0.1%
TMUS T-Mobile US Inc. 0.30% 132,416 $31.5M Reduce -5.6%
T AT&T Inc. 0.30% 1,114,035 $31.3M Reduce -7.7%
EQIX Equinix Inc. 0.30% 39,338 $30.9M Reduce -41.0%
Z Zillow Group Inc. Class C 0.30% 380,000 $30.6M Add +26.7%
NEM Newmont Corp. 0.30% 362,211 $30.6M Add +6.6%
DNA Ginkgo Bioworks Holdings Inc. 0.28% 2,200,000 $29.1M Add +10.0%
ORA Ormat Technologies Inc. 0.28% 304,264 $29.1M Add +19.8%
ITRI Itron Inc. 0.28% 231,965 $28.8M Add +4.5%
SNPS Synopsys Inc. 0.27% 58,510 $28.2M Reduce -9.1%
TMO Thermo Fisher Scientific Inc. 0.27% 60,770 $28.1M Reduce -28.2%
REGN Regeneron Pharmaceuticals 0.26% 48,736 $27.3M Reduce -8.7%
RBC RBC Bearings Inc. 0.26% 71,000 $27.3M Add +9.2%
ICE Intercontinental Exchange Inc. 0.26% 162,120 $27.2M Reduce -21.6%
ARRY Array Technologies Inc. 0.26% 3,351,811 $27.0M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 67,517 $26.7M Reduce -8.6%
BE Bloom Energy Corp. Class A 0.25% 353,190 $26.0M Reduce -51.3%
SKYT Skywater Technology Inc. 0.25% 1,400,000 $25.5M Add +21.7%
AMGN Amgen Inc. 0.24% 92,162 $25.3M Reduce -21.6%
C Citigroup Inc. 0.24% 243,628 $25.1M Add +1.4%
NET Cloudflare Inc. Class A 0.24% 111,898 $24.5M Reduce -1.1%
DAR Darling Ingredients Inc. 0.24% 786,451 $24.4M Add +2.6%
TXRH Texas Roadhouse Inc. 0.23% 140,380 $23.4M Add +19.6%
AEM Agnico Eagle Mines Ltd. 0.22% 134,979 $23.1M Reduce -11.8%
MASI Masimo Corp. 0.22% 160,000 $22.9M Add +73.9%
XYZ Block Inc. 0.22% 301,470 $22.7M Reduce -0.9%
MU Micron Technology Inc. 0.22% 138,629 $22.7M Add +43.8%
WM Waste Management Inc. 0.21% 100,749 $22.0M Reduce -38.1%
SABR Sabre Corp. 0.21% 11,869,429 $21.8M No change
CHH Choice Hotels Intl Inc. 0.20% 195,000 $21.1M Add +30.0%
EXAS Exact Sciences Corp. 0.20% 395,900 $21.1M Reduce -9.3%
AXP American Express Co. 0.20% 60,658 $20.7M Reduce -23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 176,299 $20.1M Reduce -9.2%
WLK Westlake Corp. 0.19% 260,000 $20.0M Add +51.6%
TD Toronto-Dominion Bank 0.19% 246,011 $19.6M Reduce -4.3%
WMT Walmart Inc. 0.19% 186,811 $19.6M Add +6.0%
MRK Merck & Co. Inc. 0.19% 246,769 $19.4M Reduce -31.9%
NTRA Natera Inc. 0.18% 116,500 $19.0M Add +20.7%
SEDG Solaredge Technologies Inc. 0.18% 497,869 $18.8M Add +133.1%
HEI Heico Corp. 0.18% 59,000 $18.8M Add +136.0%
MSI Motorola Solutions Inc. 0.18% 41,045 $18.6M Add +170.7%
BLMN Bloomin' Brands Inc. 0.18% 2,500,000 $18.4M No change
CTRA Coterra Energy Inc. 0.18% 780,000 $18.4M No change
KO The Coca-Cola Co. 0.18% 277,558 $18.3M Reduce -16.7%
MIRM Mirum Pharmaceuticals Inc. 0.18% 250,000 $18.2M Reduce -3.9%
VLO Valero Energy Corp. 0.17% 104,150 $17.9M Reduce -2.4%
PEP Pepsico Inc. 0.17% 127,478 $17.9M Reduce -5.8%
KNSL Kinsale Capital Group Inc. 0.17% 42,079 $17.5M Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 26,260 $17.4M Reduce -11.4%
AMP Ameriprise Financial Inc. 0.17% 34,951 $17.4M Reduce -34.0%
CSGP Costar Group Inc. 0.16% 200,000 $16.8M Reduce -5.2%
WD Walker & Dunlop Inc. 0.16% 200,000 $16.6M Add +25.0%
WFC Wells Fargo & Co. 0.16% 195,954 $16.6M Add +133.6%
RY Royal Bank of Canada 0.16% 112,374 $16.5M Add +133.7%
INTC Intel Corp. 0.16% 488,933 $16.5M Add +2.8%
QCOM Qualcomm Inc. 0.16% 99,121 $16.4M Reduce -44.3%
APD Air Products & Chemicals Inc. 0.16% 59,898 $16.2M Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 147,611 $16.2M Reduce -37.1%
UTHR United Therapeutics Corp. 0.16% 37,788 $16.1M Reduce -12.0%
DE Deere & Co. 0.15% 34,084 $15.9M Reduce -29.0%
RL Ralph Lauren Corp. 0.15% 51,300 $15.8M Reduce -3.4%
KKR KKR & Co. Inc. 0.15% 116,484 $15.7M Add +544.7%
LOW Lowe's Cos Inc. 0.15% 60,784 $15.4M Reduce -10.7%
NEE Nextera Energy Inc. 0.15% 199,688 $15.3M Reduce -6.3%
A Agilent Technologies Inc. 0.15% 119,272 $15.3M Add +3.7%
QBTS D-Wave Quantum Inc. 0.15% 601,350 $15.2M New
DUOL Duolingo 0.14% 45,227 $14.8M Add +70.4%
DHI D.R. Horton Inc. 0.14% 86,140 $14.6M Add +16.4%
ORLY O'reilly Automotive Inc. 0.14% 134,833 $14.5M Add +23.2%
CMI Cummins Inc. 0.13% 32,792 $13.8M Reduce -17.9%
BWA Borgwarner Inc. 0.13% 312,390 $13.7M No change
MCHI iShares MSCI China ETF 0.13% 201,539 $13.3M No change
CI The Cigna Group 0.12% 44,924 $12.9M Reduce -31.2%
IBP Installed Building Products 0.12% 51,021 $12.7M Add +3.3%
CNI Canadian Natl Railway Co. 0.12% 130,164 $12.7M Add +2369.4%
EMR Emerson Electric Co. 0.12% 97,249 $12.7M Add +3.4%
FLNC Fluence Energy Inc. 0.12% 1,100,192 $12.5M Add +369.2%
AMT American Tower Corp. 0.12% 63,930 $12.4M Reduce -25.3%
MSTR Strategy Inc. 0.12% 37,699 $12.3M Add +39.6%
ETNB 89BIO Inc. 0.12% 833,000 $12.2M Reduce -5.7%
GEV GE Vernova Inc. 0.12% 20,001 $12.0M Add +290.3%
IQV Iqvia Holdings Inc. 0.12% 65,742 $12.0M Reduce -20.8%
COIN Coinbase Global Inc. Class A 0.11% 35,490 $11.8M Add +6998.0%
OTIS Otis Worldwide Corp. 0.11% 127,518 $11.6M Reduce -4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 26,010 $11.6M Reduce -12.8%
SCI Service Corp. International 0.11% 138,309 $11.5M Reduce -12.8%
TREX Trex Company Inc. 0.11% 222,751 $11.4M Reduce -1.9%
PLD Prologis Inc. 0.11% 99,213 $11.3M Reduce -38.6%
ALL Allstate Corp. 0.11% 52,930 $11.2M Reduce -12.4%
MRVL Marvell Technology Inc. 0.11% 135,414 $11.2M Reduce -59.2%
APP AppLovin Corp. Class A 0.11% 15,530 $11.1M Reduce -72.8%
CBOE Cboe Global Markets Inc. 0.10% 43,603 $10.7M Reduce -34.9%
ZTS Zoetis Inc. 0.10% 74,544 $10.7M Reduce -46.3%
RF Regions Financial Corp. 0.10% 400,934 $10.6M Reduce -27.1%
TRMB Trimble Inc. 0.10% 128,913 $10.5M Reduce -4.6%
RSG Republic Services Inc. 0.10% 45,430 $10.4M Reduce -12.5%
ARGX Argenx SE - ADR 0.10% 14,268 $10.3M Reduce -1.6%
HUBB Hubbell Inc. 0.10% 23,934 $10.2M Reduce -16.8%
NTAP Netapp Inc. 0.10% 84,913 $10.1M Add +31.1%
APH Amphenol Corp. Class A 0.10% 81,197 $10.1M Reduce -30.1%
MDLZ Mondelez International Inc. Class A 0.10% 160,399 $10.0M Reduce -10.3%
STOK Stoke Therapeutics Inc. 0.09% 396,000 $9.8M No change
LRN Stride Inc. 0.09% 65,029 $9.7M Add +4.6%
TEAM Atlassian Corp. Class A 0.09% 58,000 $9.6M Reduce -10.8%
IBB iShares Biotechnology ETF 0.09% 64,470 $9.3M Add +0.6%
NTRS Northern Trust Corp. 0.09% 69,300 $9.3M Reduce -8.7%
ENS Enersys 0.08% 78,405 $8.7M Reduce -10.8%
ERIE Erie Indemnity Company Class A 0.08% 27,653 $8.7M Reduce -15.3%
PYPL PayPal Holdings Inc. 0.08% 125,915 $8.7M Reduce -11.5%
CME Cme Group Inc. 0.08% 31,084 $8.5M Add +36.5%
WTS Watts Water Technologies-A 0.08% 30,387 $8.4M Reduce -31.2%
CVX Chevron Corp. 0.08% 50,820 $8.0M Add +77.2%
PSA Public Storage 0.08% 27,200 $7.8M Reduce -2.5%
AWK American Water Works Co. Inc. 0.07% 55,530 $7.6M Reduce -65.9%
WPM Wheaton Precious Metals Corp. 0.07% 65,750 $7.3M Reduce -3.0%
ONC Beone Medicines Ltd.-ADR 0.07% 21,900 $7.3M Add +6.8%
BBIO Bridgebio Pharma Inc. 0.07% 140,225 $7.3M No change
PAYX Paychex Inc. 0.07% 56,107 $7.2M Reduce -17.0%
REPL Replimune Group Inc. 0.07% 1,630,000 $7.1M Add +13597.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 445,600 $7.0M Add +345.6%
COST Costco Wholesale Corp. 0.07% 7,658 $7.0M Reduce -68.1%
HSY The Hershey Co. 0.07% 38,100 $7.0M Add +0.8%
RRX Regal Rexnord Corp. 0.07% 47,943 $6.9M Add +396.6%
KMB Kimberly-Clark Corp. 0.07% 56,368 $6.9M Reduce -3.9%
INSM Insmed Inc. 0.07% 47,600 $6.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 65,100 $6.7M Reduce -8.0%
IVLU iShares MSCI International V 0.06% 182,900 $6.5M New
SNOW Snowflake Inc. 0.06% 28,676 $6.5M Reduce -4.8%
MTZ Mastec Inc. 0.06% 30,745 $6.4M Add +8.6%
BIIB Biogen Inc. 0.06% 45,585 $6.3M Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 49,841 $6.3M Reduce -4.5%
CP Canadian Pacific Kansas City 0.06% 84,974 $6.2M Reduce -42.3%
JLL Jones Lang Lasalle Inc. 0.06% 20,577 $6.2M Add +11.3%
IDXX Idexx Laboratories Inc. 0.06% 9,757 $6.2M Reduce -32.4%
MCO Moody's Corp. 0.06% 12,736 $6.1M Reduce -67.0%
CDNS Cadence Design SYS Inc. 0.06% 17,248 $6.0M Reduce -6.6%
DEO Diageo PLC-Sponsored ADR 0.06% 62,637 $6.0M No change
PCAR Paccar Inc. 0.06% 59,399 $5.9M Reduce -13.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 77,719 $5.9M Reduce -41.0%
BABA Alibaba Group Holding-SP ADR 0.06% 32,897 $5.9M Add +2.0%
KAI Kadant Inc. 0.06% 19,665 $5.9M Reduce -10.9%
MGTX Meiragtx Holdings PLC 0.06% 709,702 $5.9M Reduce -10.1%
BBY Best Buy Co. Inc. 0.06% 76,560 $5.8M Reduce -10.1%
TSLA Tesla Inc. 0.06% 13,054 $5.8M Reduce -89.4%
FN Fabrinet 0.06% 15,818 $5.7M Reduce -46.3%
PNC PNC Financial Services Group 0.06% 28,371 $5.7M Reduce -49.8%
MRSH Marsh & McLennan Cos 0.05% 28,366 $5.7M Reduce -93.4%
TTEK Tetra Tech Inc. 0.05% 167,700 $5.6M New
CHWY Chewy Inc. Class A 0.05% 142,000 $5.6M Add +1687.5%
VLUE iShares MSCI USA Value Facto 0.05% 45,100 $5.6M New
IP International Paper Co. 0.05% 121,700 $5.6M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 29,900 $5.6M New
TER Teradyne Inc. 0.05% 40,525 $5.5M New
QQQ Invesco QQQ Trust Series 1 0.05% 9,107 $5.5M Add +55.4%
WBD Warner Bros Discovery Inc. 0.05% 284,346 $5.4M Add +4.5%
CSGS CSG Systems Intl Inc. 0.05% 82,100 $5.3M New
EME Emcor Group Inc. 0.05% 8,300 $5.3M Add +709.8%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 10,569 $5.3M Reduce -44.6%
AMRC Ameresco Inc. Class A 0.05% 154,019 $5.3M Add +41.2%
VYGR Voyager Therapeutics Inc. 0.05% 1,116,793 $5.3M No change
HLT Hilton Worldwide Holdings Inc. 0.05% 19,600 $5.1M Reduce -7.5%
OHI Omega Healthcare Investors 0.05% 123,491 $5.1M Add +2.4%
RMBS Rambus Inc. 0.05% 50,000 $5.1M New
CFG Citizens Financial Group 0.05% 93,740 $5.0M Add +14.6%
ITT Itt Inc. 0.05% 27,892 $4.9M Reduce -42.1%
HPQ HP Inc. 0.05% 181,400 $4.9M Add +4.7%
ZBRA Zebra Technologies Corp. Class A 0.05% 16,250 $4.9M Add +940.3%
ICLN iShares Global Clean Energy 0.05% 312,250 $4.8M Add +0.6%
CL Colgate-Palmolive Co. 0.05% 60,106 $4.8M Reduce -33.8%
BR Broadridge Financial Solutio 0.05% 20,345 $4.8M Reduce -26.1%
UPST Upstart Holdings Inc. 0.05% 83,400 $4.8M New
MYRG MYR Group Inc./Delaware 0.05% 22,958 $4.8M No change
BNTX Biontech SE-ADR 0.05% 47,700 $4.7M No change
YUMC Yum China Holdings Inc. 0.04% 107,056 $4.6M Reduce -5.1%
IONS Ionis Pharmaceuticals Inc. 0.04% 71,800 $4.6M Add +40.0%
XNCR Xencor Inc. 0.04% 380,200 $4.4M No change
IVZ Invesco Ltd. 0.04% 190,510 $4.4M Add +18.9%
SRE Sempra 0.04% 48,434 $4.3M Add +8.9%
ZS Zscaler Inc. 0.04% 14,545 $4.3M Add +39.2%
LOPE Grand Canyon Education Inc. 0.04% 19,766 $4.3M Reduce -42.0%
RLI Rli Corp. 0.04% 66,446 $4.3M Reduce -32.3%
EMN Eastman Chemical Co. 0.04% 68,200 $4.3M Add +6.6%
ATR Aptargroup Inc. 0.04% 32,061 $4.2M New
ABVX Abivax SA-ADR 0.04% 50,000 $4.2M New
WAT Waters Corp. 0.04% 14,301 $4.2M Add +204.3%
ZTO Zto Express Cayman Inc.-ADR 0.04% 214,876 $4.2M No change
CYTK Cytokinetics Inc. 0.04% 76,950 $4.1M No change
EWBC East West Bancorp Inc. 0.04% 38,627 $4.1M Add +16.5%
MMM 3M Co. 0.04% 26,036 $4.0M Reduce -42.2%
UNP Union Pacific Corp. 0.04% 16,821 $4.0M Reduce -28.5%
ARCC Ares Capital Corp. 0.04% 194,000 $4.0M No change
PFE Pfizer Inc. 0.04% 164,921 $3.9M Reduce -38.3%
ASND Ascendis Pharma A/S 0.04% 20,300 $3.9M No change
SE Sea Ltd.-ADR 0.04% 21,351 $3.9M Reduce -6.4%
TRV The Travelers Cos Inc. 0.04% 13,749 $3.8M Reduce -38.5%
GEN Gen Digital Inc. 0.04% 130,734 $3.8M Add +17.3%
DELL Dell Technologies -C 0.04% 27,790 $3.7M Reduce -12.2%
BMI Badger Meter Inc. 0.04% 21,002 $3.7M Reduce -29.4%
ENPH Enphase Energy Inc. 0.04% 99,440 $3.7M Reduce -11.6%
MBLY Mobileye Global Inc. Class A 0.04% 259,169 $3.7M New
CSL Carlisle Cos Inc. 0.04% 11,015 $3.7M Add +901.4%
BMY Bristol-Myers Squibb Co. 0.04% 82,617 $3.6M Reduce -74.0%
GIB Cgi Inc. 0.04% 40,610 $3.6M Reduce -8.0%
TXN Texas Instruments Inc. 0.03% 19,667 $3.6M Reduce -82.1%
FDX FedEx Corp. 0.03% 14,500 $3.6M Reduce -22.3%
PH Parker Hannifin Corp. 0.03% 4,841 $3.6M Reduce -44.0%
COR Cencora Inc. 0.03% 11,321 $3.5M Reduce -28.5%
OLED Universal Display Corp. 0.03% 23,983 $3.5M Add +8.0%
URI United Rentals Inc. 0.03% 3,584 $3.4M Reduce -18.0%
NBIX Neurocrine Biosciences Inc. 0.03% 23,800 $3.3M Reduce -10.9%
XOM Exxon Mobil Corp. 0.03% 29,200 $3.3M Reduce -45.8%
AFL Aflac Inc. 0.03% 29,070 $3.2M Reduce -61.9%
ROIV Roivant Sciences Ltd. 0.03% 214,000 $3.2M No change
VMC Vulcan Materials Co. 0.03% 10,644 $3.2M Add +1198.0%
KRYS Krystal Biotech Inc. 0.03% 18,200 $3.2M No change
GPN Global Payments Inc. 0.03% 37,256 $3.2M Add +22.6%
KGC Kinross Gold Corp. 0.03% 117,900 $3.2M Reduce -24.0%
DHR Danaher Corp. 0.03% 16,913 $3.2M Reduce -79.4%
MTCH Match Group Inc. 0.03% 84,906 $3.1M Add +20.3%
COP Conocophillips 0.03% 30,918 $3.0M Add +22.6%
EVGO Evgo Inc. 0.03% 624,988 $3.0M Add +23.0%
OCUL Ocular Therapeutix Inc. 0.03% 235,800 $3.0M No change
CBRE CBRE Group Inc. Class A 0.03% 18,600 $2.9M Reduce -42.6%
PLTR Palantir Technologies Inc. Class A 0.03% 16,066 $2.9M Reduce -7.8%
INCY Incyte Corp. 0.03% 34,200 $2.9M Reduce -11.4%
ACAD Acadia Pharmaceuticals Inc. 0.03% 133,700 $2.9M Reduce -25.9%
ROK Rockwell Automation Inc. 0.03% 8,221 $2.8M Reduce -73.0%
AME Ametek Inc. 0.03% 15,121 $2.8M Reduce -87.5%
SPG Simon Property Group Inc. 0.03% 15,106 $2.8M Reduce -37.1%
ILMN Illumina Inc. 0.03% 30,200 $2.8M Reduce -9.7%
CSX CSX Corp. 0.03% 76,874 $2.8M Reduce -36.9%
ADI Analog Devices Inc. 0.03% 11,103 $2.7M Reduce -81.0%
DT Dynatrace Inc. 0.03% 55,000 $2.7M Add +1000.7%
GE General Electric filed as GE AEROSPACE 0.03% 9,074 $2.7M Reduce -72.9%
GLW Corning Inc. 0.03% 33,000 $2.6M Reduce -50.8%
EOSE Eos Energy Enterprises Inc. 0.03% 235,000 $2.6M New
RNAC Cartesian Therapeutics Inc. 0.02% 260,011 $2.6M No change
MCK McKesson Corp. 0.02% 3,359 $2.6M Reduce -60.9%
HALO Halozyme Therapeutics Inc. 0.02% 34,800 $2.6M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 73,000 $2.5M Add +55.3%
LAUR Laureate Education Inc. 0.02% 76,886 $2.4M No change
WCN Waste Connections Inc. 0.02% 13,743 $2.4M Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 47,225 $2.3M Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 65,994 $2.3M Reduce -38.6%
VLTO Veralto Corp. 0.02% 22,000 $2.3M Reduce -5.7%
ODFL Old Dominion Freight Line 0.02% 16,240 $2.3M Reduce -52.6%
FCX Freeport-McMoran Inc. 0.02% 61,418 $2.3M Reduce -46.7%
ACGL Arch Capital Group Ltd. 0.02% 25,228 $2.3M Reduce -77.1%
WDAY Workday Inc. Class A 0.02% 9,107 $2.3M Reduce -22.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 22,381 $2.2M Reduce -27.4%
CMCSA Comcast Corp. Class A 0.02% 71,133 $2.2M Reduce -50.7%
AKRO Akero Therapeutics Inc. 0.02% 47,000 $2.2M No change
SBUX Starbucks Corp. 0.02% 25,729 $2.2M Reduce -51.2%
EXEL Exelixis Inc. 0.02% 52,500 $2.1M No change
MFC Manulife Financial Corp. 0.02% 68,000 $2.1M Reduce -52.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 38,520 $2.1M Reduce -21.1%
CVS CVS Health Corp. 0.02% 27,343 $2.1M Reduce -39.4%
AGCO Agco Corp. 0.02% 18,629 $2.0M Reduce -28.1%
XENE Xenon Pharmaceuticals Inc. 0.02% 50,000 $2.0M No change
STNE Stoneco Ltd. Class A 0.02% 100,000 $1.9M No change
SWK Stanley Black & Decker Inc. 0.02% 26,258 $1.9M Add +43.5%
MET Metlife Inc. 0.02% 23,574 $1.9M Reduce -73.9%
CIGI Colliers Intl GR-Subord Vot 0.02% 12,000 $1.9M No change
IMO Imperial Oil Ltd. 0.02% 20,350 $1.9M Add +7.7%
RVMD Revolution Medicines Inc. 0.02% 39,400 $1.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 55,600 $1.8M Reduce -8.4%
MLYS Mineralys Therapeutics Inc. 0.02% 45,000 $1.8M No change
SLNO Soleno Therapeutics Inc. 0.02% 25,600 $1.7M Add +156.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 10,000 $1.7M No change
NKE Nike Inc. Class B 0.02% 23,519 $1.7M Reduce -63.4%
SLF Sun Life Financial Inc. 0.02% 28,400 $1.7M Reduce -16.7%
AGI Alamos Gold Inc. Class A 0.02% 48,500 $1.7M Reduce -68.5%
ACLX Arcellx Inc. 0.02% 21,000 $1.7M No change
EW Edwards Lifesciences Corp. 0.02% 21,520 $1.7M Reduce -50.6%
DXCM Dexcom Inc. 0.02% 24,972 $1.7M Reduce -49.1%
TKR Timken Co. 0.02% 21,817 $1.6M Add +51.8%
ELV Elevance Health Inc. 0.02% 5,011 $1.6M Reduce -62.0%
INFY Infosys Ltd.-SP ADR 0.02% 100,000 $1.6M Reduce -26.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 25,000 $1.6M Reduce -39.0%
HIG Hartford Insurance Group Inc. 0.02% 12,006 $1.6M Reduce -58.1%
KYMR Kymera Therapeutics Inc. 0.02% 27,000 $1.6M No change
MPC Marathon Petroleum Corp. 0.02% 8,000 $1.6M Reduce -13.0%
RGEN Repligen Corp. 0.01% 12,500 $1.6M No change
USB US Bancorp 0.01% 31,469 $1.5M Reduce -15.9%
CORT Corcept Therapeutics Inc. 0.01% 18,300 $1.5M No change
RNAM Avidity Biosciences Inc. 0.01% 36,000 $1.5M New
COHR Coherent Corp. 0.01% 14,198 $1.5M No change
BKR Baker Hughes Co. 0.01% 30,300 $1.5M Add +108.6%
GRAB Grab Holdings Ltd. Class A 0.01% 250,000 $1.5M No change
AVB Avalonbay Communities Inc. 0.01% 7,654 $1.5M Reduce -72.1%
EBAY eBay Inc. 0.01% 15,983 $1.5M Reduce -85.1%
CTRE Caretrust REIT Inc. 0.01% 42,200 $1.4M No change
PAAS Pan American Silver Corp. 0.01% 37,121 $1.4M Reduce -11.6%
MCD McDonald's Corp. 0.01% 4,732 $1.4M Reduce -94.8%
WPC WP Carey Inc. 0.01% 20,200 $1.4M No change
BHVN Biohaven Ltd. 0.01% 93,300 $1.4M No change
ARQT Arcutis Biotherapeutics Inc. 0.01% 73,100 $1.4M No change
BAP Credicorp Ltd. 0.01% 5,000 $1.3M No change
AXSM Axsome Therapeutics Inc. 0.01% 11,000 $1.3M No change
CEG Constellation Energy 0.01% 3,851 $1.3M Reduce -13.1%
FTNT Fortinet Inc. 0.01% 15,288 $1.3M Reduce -92.3%
CDE Coeur Mining Inc. 0.01% 67,464 $1.3M No change
ITW Illinois Tool Works 0.01% 4,771 $1.2M Reduce -36.0%
ALV Autoliv Inc. 0.01% 9,970 $1.2M No change
BFAM Bright Horizons Family Solut 0.01% 11,433 $1.2M Add +13.9%
RTX RTX Corp. 0.01% 7,534 $1.2M Add +569.7%
PRU Prudential Financial Inc. 0.01% 11,754 $1.2M Add +6.3%
UNFI United Natural Foods Inc. 0.01% 38,368 $1.2M No change
VKTX Viking Therapeutics Inc. 0.01% 47,000 $1.2M No change
NOC Northrop Grumman Corp. 0.01% 2,000 $1.2M Add +729.9%
LNC Lincoln National Corp. 0.01% 28,800 $1.2M New
JXN Jackson Financial Inc. Class A 0.01% 11,400 $1.2M New
CDW CDW Corp. 0.01% 7,126 $1.2M Reduce -4.9%
HG Hamilton Insurance Grou Class B 0.01% 46,600 $1.1M New
HON Honeywell International Inc. 0.01% 5,456 $1.1M New
VRT Vertiv Holdings Co. Class A 0.01% 7,897 $1.1M Add +18.4%
VZ Verizon Communications Inc. 0.01% 25,544 $1.1M Reduce -93.0%
FNV Franco-Nevada Corp. 0.01% 4,720 $1.1M Add +2045.5%
S Sentinelone Inc. Class A 0.01% 59,220 $1.1M Reduce -86.2%
AHR American Healthcare REIT Inc. 0.01% 25,400 $1.1M New
NEU Newmarket Corp. 0.01% 1,290 $1.1M Add +148.1%
HCA HCA Healthcare Inc. 0.01% 2,502 $1.1M Reduce -60.4%
DRS Leonardo DRS Inc. 0.01% 23,650 $1.0M New
IAG Iamgold Corp. 0.01% 79,500 $1.0M Add +11.2%
NKTR Nektar Therapeutics 0.01% 17,000 $1.0M New
PASG Passage Bio Inc. 0.01% 122,790 $999K No change
CMG Chipotle Mexican Grill Inc. 0.01% 24,475 $977K Reduce -85.0%
NUVL Nuvalent Inc. Class A 0.01% 11,500 $976K No change
WMB Williams Cos Inc. 0.01% 16,850 $970K Reduce -78.8%
APGE Apogee Therapeutics Inc. 0.01% 24,000 $956K No change
BDX Becton Dickinson and Co. 0.01% 5,103 $939K Reduce -24.1%
SCHW Schwab (charles) Corp. 0.01% 9,529 $923K Reduce -90.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 22,200 $920K No change
FRT Federal Realty Invs Trust 0.01% 9,200 $919K New
FR First Industrial Realty TR 0.01% 17,400 $897K New
MANH Manhattan Associates Inc. 0.01% 4,300 $893K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 20,000 $884K No change
PTGX Protagonist Therapeutics Inc. 0.01% 13,500 $879K No change
ROP Roper Technologies Inc. 0.01% 1,755 $879K Reduce -63.3%
EGO Eldorado Gold Corp. 0.01% 30,700 $874K Reduce -66.7%
NGD New Gold Inc. 0.01% 125,000 $866K No change
MAR Marriott International Class A 0.01% 3,215 $858K Reduce -10.1%
IMVT Immunovant Inc. 0.01% 52,500 $843K No change
PRI Primerica Inc. 0.01% 3,000 $829K Reduce -14.3%
COF Capital One Financial Corp. 0.01% 3,529 $789K Reduce -77.9%
PGNY Progyny Inc. 0.01% 35,528 $761K No change
LGND Ligand Pharmaceuticals 0.01% 4,300 $744K No change
EQX Equinox Gold Corp. 0.01% 65,400 $739K Reduce -75.3%
MO Altria Group Inc. 0.01% 11,231 $738K Reduce -76.4%
SFM Sprouts Farmers Market Inc. 0.01% 6,610 $723K New
MLM Martin Marietta Materials 0.01% 1,150 $714K Add +91.7%
SRRK Scholar Rock Holding Corp. 0.01% 18,600 $713K New
EYPT Eyepoint Inc. 0.01% 50,000 $703K No change
CINF Cincinnati Financial Corp. 0.01% 4,485 $701K Reduce -66.0%
EXR Extra Space Storage Inc. 0.01% 4,900 $693K Reduce -41.7%
BX Blackstone Inc. 0.01% 3,848 $678K Reduce -89.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,487 $667K Add +0.9%
HWM Howmet Aerospace Inc. 0.01% 3,462 $666K Reduce -38.6%
UNM Unum Group 0.01% 8,600 $666K Reduce -3.4%
KROS Keros Therapeutics Inc. 0.01% 41,400 $660K Add +100.0%
JANX Janux Therapeutics Inc. 0.01% 27,000 $640K No change
AFYA Afya Ltd. Class A 0.01% 41,191 $638K No change
MTG Mgic Investment Corp. 0.01% 22,300 $634K Reduce -39.1%
ON On Semiconductor 0.01% 12,460 $614K Reduce -25.2%
LDOS Leidos Holdings Inc. 0.01% 3,299 $614K Add +427.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 636 $604K Reduce -84.0%
GD General Dynamics Corp. 0.01% 1,770 $604K Add +229.0%
FAST Fastenal Co. 0.01% 12,305 $601K Reduce -91.2%
TDG Transdigm Group Inc. 0.01% 464 $599K New
B Barrick Mining Corp. 0.01% 17,700 $587K Reduce -31.9%
VRSK Verisk Analytics Inc. 0.01% 2,317 $576K Reduce -69.2%
OSK Oshkosh Corp. 0.01% 4,451 $573K New
APLS Apellis Pharmaceuticals Inc. 0.01% 25,300 $573K Reduce -39.8%
ABEV Ambev SA-ADR 0.01% 250,000 $573K No change
VCYT Veracyte Inc. 0.01% 17,000 $571K No change
FSM Fortuna Mining Corp. 0.01% 65,600 $570K Reduce -66.7%
DLR Digital Realty Trust Inc. 0.01% 3,351 $570K Reduce -97.1%
ATI Ati Inc. 0.01% 7,180 $569K New
CW Curtiss-Wright Corp. 0.01% 1,057 $561K New
CC The Chemours Co. 0.01% 35,142 $548K No change
HIMS Hims & Hers Health Inc. 0.01% 9,137 $540K Reduce -20.8%
DASH DoorDash Inc. Class A 0.01% 1,948 $531K Reduce -83.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 43,463 $525K Reduce -83.7%
LVS Las Vegas Sands Corp. 0.01% 9,463 $523K Add +3.5%
BEAM Beam Therapeutics Inc. 0.01% 21,700 $519K No change
NSC Norfolk Southern Corp. 0.01% 1,725 $517K Reduce -2.5%
PEG Public Service Enterprise GP 0.01% 6,221 $517K Add +4.2%
SMCI Super Micro Computer Inc. 0.01% 11,055 $513K Reduce -97.1%
ADM Archer-Daniels-Midland Co. 0.00% 8,469 $511K Reduce -41.1%
FOLD Amicus Therapeutics Inc. 0.00% 63,850 $507K Reduce -45.4%
O Realty Income Corp. 0.00% 8,303 $503K Reduce -34.7%
SKE Skeena Resources Ltd. 0.00% 26,800 $498K Reduce -66.7%
ZLAB Zai Lab Ltd.-ADR 0.00% 15,100 $497K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,591 $486K Reduce -96.7%
CTVA Corteva Inc. 0.00% 7,170 $486K Reduce -63.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 14,000 $482K No change
PBA Pembina Pipeline Corp. 0.00% 12,000 $481K Add +210.2%
ADPT Adaptive Biotechnologies 0.00% 35,700 $481K No change
PFG Principal Financial Group 0.00% 5,769 $476K Reduce -18.3%
HL Hecla Mining Co. 0.00% 40,000 $476K Reduce -38.5%
FIS Fidelity National Info Serv 0.00% 7,218 $475K Reduce -39.5%
GL Globe Life Inc. 0.00% 3,300 $474K Add +17.9%
TFC Truist Financial Corp. 0.00% 10,138 $466K Reduce -67.7%
CARR Carrier Global Corp. 0.00% 7,841 $464K Reduce -52.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15,010 $456K Reduce -13.8%
RMD Resmed Inc. 0.00% 1,647 $446K Reduce -55.5%
EXC Exelon Corp. 0.00% 9,799 $434K Reduce -49.4%
KR Kroger Co. 0.00% 6,530 $434K Reduce -74.0%
UPS United Parcel Service Class B 0.00% 5,037 $426K Reduce -54.5%
AXON Axon Enterprise Inc. 0.00% 594 $425K Reduce -94.8%
CAH Cardinal Health Inc. 0.00% 2,720 $420K Reduce -64.7%
CCI Crown Castle Inc. 0.00% 4,346 $418K Reduce -87.9%
HUM Humana Inc. 0.00% 1,534 $412K Reduce -66.0%
ED Consolidated Edison Inc. 0.00% 4,128 $411K Reduce -31.6%
SCCO Southern Copper Corp. 0.00% 3,367 $408K Reduce -53.0%
ES Eversource Energy 0.00% 5,607 $395K Reduce -80.2%
IBRX Immunitybio Inc. 0.00% 153,000 $393K No change
NTLA Intellia Therapeutics Inc. 0.00% 23,100 $391K Reduce -72.9%
DNLI Denali Therapeutics Inc. 0.00% 26,900 $391K No change
EXPE Expedia Group Inc. 0.00% 1,715 $378K Reduce -83.2%
NUE Nucor Corp. 0.00% 2,759 $375K Reduce -49.5%
AG First Majestic Silver Corp. 0.00% 30,313 $375K Add +9584.7%
AIG American International Group 0.00% 4,752 $370K Reduce -84.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 34,000 $370K Reduce -48.5%
IR Ingersoll-Rand Inc. 0.00% 4,453 $368K Reduce -79.0%
HRMY Harmony Biosciences Holdings 0.00% 13,100 $362K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,822 $361K Reduce -75.3%
DAWN Day One Biopharmaceuticals I 0.00% 51,200 $358K No change
FITB Fifth Third Bancorp 0.00% 7,881 $358K Reduce -79.8%
APO Apollo Global Management Inc. 0.00% 2,484 $344K Reduce -83.3%
LHX L3HARRIS Technologies Inc. 0.00% 1,136 $339K Add +278.7%
DRI Darden Restaurants Inc. 0.00% 1,754 $338K Reduce -74.9%
HBAN Huntington Bancshares Inc. 0.00% 19,284 $335K Reduce -77.5%
LUV Southwest Airlines Co. 0.00% 10,114 $331K Reduce -51.8%
KVUE Kenvue Inc. 0.00% 20,105 $329K Reduce -17.8%
MSCI MSCI Inc. 0.00% 577 $328K Reduce -64.1%
KTOS Kratos Defense & Security 0.00% 3,621 $319K New
GRAL Grail Inc. 0.00% 5,383 $316K No change
LYV Live Nation Entertainment Inc. 0.00% 1,899 $312K Add +5.4%
DD Dupont DE Nemours Inc. 0.00% 4,033 $311K Reduce -80.5%
AUTL Autolus Therapeutics PLC 0.00% 195,000 $310K No change
NDAQ Nasdaq Inc. 0.00% 3,443 $305K Reduce -94.8%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 40,000 $302K No change
ABCL Abcellera Biologics Inc. 0.00% 62,000 $302K No change
PCG P G & E Corp. 0.00% 19,329 $291K Add +4.5%
AVAV Aerovironment Inc. 0.00% 931 $288K New
EIX Edison International 0.00% 5,179 $286K Reduce -96.3%
INVH Invitation Homes Inc. 0.00% 9,774 $284K Add +3.5%
PONY Pony AI Inc. 0.00% 6 $280K New
RCAT Red Cat Holdings Inc. 0.00% 27,582 $280K New
RKLB Rocket Lab Corp. 0.00% 5,917 $278K New
L Loews Corp. 0.00% 2,763 $275K Add +5.6%
DCBO Docebo Inc. 0.00% 9,900 $275K No change
CHD Church & Dwight Co. Inc. 0.00% 3,179 $274K Reduce -89.6%
FOXA Fox Corp. Class A 0.00% 4,335 $273K Reduce -78.1%
OKTA Okta Inc. 0.00% 2,899 $272K Reduce -94.1%
SNAP Snap Inc. Class A 0.00% 35,202 $271K Add +84.3%
GRFS Grifols SA-ADR 0.00% 27,056 $269K No change
PPTA Perpetua Resources Corp. 0.00% 13,000 $268K New
STLD Steel Dynamics Inc. 0.00% 1,900 $265K Reduce -34.5%
EG Everest Group Ltd. 0.00% 765 $264K Reduce -56.0%
TSN Tyson Foods Inc. Class A 0.00% 4,857 $262K Reduce -17.4%
EFX Equifax Inc. 0.00% 946 $242K Reduce -92.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 24,000 $236K New
ESS Essex Property Trust Inc. 0.00% 884 $235K Reduce -93.8%
OSIS Osi Systems Inc. 0.00% 985 $234K New
VSAT Viasat Inc. 0.00% 8,213 $233K New
BAH Booz Allen Hamilton Holdings 0.00% 2,326 $230K Reduce -25.0%
HPE Hewlett Packard Enterprise 0.00% 8,980 $217K Reduce -80.5%
GEHC GE Healthcare Technology 0.00% 2,959 $216K Add +3.7%
VSXY Victoria's Secret & Co. 0.00% 7,893 $209K No change
DOW Dow Inc. 0.00% 9,099 $208K Reduce -6.2%
AFG American Financial Group Inc. 0.00% 1,300 $188K Reduce -89.8%
JBLU Jetblue Airways Corp. 0.00% 36,460 $184K No change
CPNG Coupang Inc. 0.00% 5,597 $180K No change
VIR Vir Biotechnology Inc. 0.00% 28,800 $162K No change
ROKU Roku Inc. 0.00% 1,563 $157K No change
HUBS HubSpot Inc. 0.00% 298 $155K Reduce -37.1%
TGT Target Corp. 0.00% 1,540 $154K Reduce -63.8%
LULU Lululemon Athletica Inc. 0.00% 820 $147K Reduce -84.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 44,700 $147K No change
VZLA Vizsla Silver Corp. 0.00% 31,000 $137K New
LMT Lockheed Martin Corp. 0.00% 270 $135K Reduce -69.6%
WHR Whirlpool Corp. 0.00% 1,200 $132K Reduce -33.3%
RGNX Regenxbio Inc. 0.00% 13,000 $128K No change
ABNB Airbnb Inc. Class A 0.00% 1,011 $123K Reduce -95.9%
DDOG Datadog Inc. Class A 0.00% 849 $121K No change
RLAY Relay Therapeutics Inc. 0.00% 23,100 $120K No change
PATH Uipath Inc. Class A 0.00% 9,260 $116K No change
K Kellanova 0.00% 1,350 $111K Reduce -82.1%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 14,000 $107K No change
FNF Fidelity National Financial 0.00% 1,700 $102K Reduce -91.7%
DECK Deckers Outdoor Corp. 0.00% 131 $101K Reduce -88.4%
XBI SS SPDR S&P Biotech ETF 0.00% 1,000 $100K New
WDC Western Digital Corp. 0.00% 865 $94K Add +504.9%
MLTX Moonlake Immunotherapeutics 0.00% 15,000 $94K No change
MAIN Main Street Capital Corp. 0.00% 1,343 $85K Reduce -60.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $81K Reduce -96.2%
MRVI Maravai Lifesciences Hldgs-A 0.00% 28,400 $80K No change
STT State Street Corp. 0.00% 1,050 $79K Reduce -87.4%
SBAC SBA Communications Corp. 0.00% 400 $78K Reduce -20.0%
MITK Mitek Systems Inc. 0.00% 6,130 $78K No change
ALGN Align Technology Inc. 0.00% 609 $77K No change
STZ Constellation Brands Inc. Class A 0.00% 300 $75K Reduce -99.6%
HLNE Hamilton Lane Inc. Class A 0.00% 513 $69K Reduce -94.1%
VEEV Veeva Systems Inc. Class A 0.00% 285 $60K Reduce -91.8%
ARE Alexandria Real Estate Equit 0.00% 700 $59K Reduce -97.2%
ALEC Alector Inc. 0.00% 19,000 $58K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,674 $54K No change
TPICQ Tpi Composites Inc. 0.00% 16,000 $47K No change
AAON Aaon Inc. 0.00% 500 $47K Reduce -75.0%
UAL United Airlines Holdings Inc. 0.00% 466 $45K Reduce -90.3%
RGLD Royal Gold Inc. 0.00% 200 $40K No change
ALLO Allogene Therapeutics Inc. 0.00% 31,400 $40K No change
BWXT BWX Technologies Inc. 0.00% 125 $23K New
MP MP Materials Corp. 0.00% 325 $22K New
BA The Boeing Co. 0.00% 82 $18K Reduce -92.9%
SNDK Sandisk Corp. 0.00% 48 $5K No change
NIU Niu Technologies-Spons ADR 0.00% 625 $3K No change
BYND Beyond Meat Inc. 0.00% 85 $161 No change
OKE Oneok Inc. 0.00% 1 $73 Reduce -100.0%

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -41.2% 1.75% −0.83
MRSH Marsh & McLennan Cos Reduce -93.4% 0.05% −0.73
NVDA Nvidia Corp. Reduce -33.2% 4.90% −0.66
V Visa Inc. Class A Reduce -35.3% 1.46% −0.57
NFLX Netflix Inc. Reduce -29.2% 1.35% −0.48
KLAC KLA Corp. Reduce -55.7% 0.67% −0.44
HES Hess Corp. Sold out 0.00% −0.40
MSFT Microsoft Corp. Reduce -22.2% 4.69% −0.40
CTAS Cintas Corp. Reduce -47.7% 0.46% −0.38
INTU Intuit Inc. Reduce -34.4% 0.71% −0.35
ADBE Adobe Inc. Reduce -37.5% 0.65% −0.32
TSLA Tesla Inc. Reduce -89.4% 0.06% −0.28
ADP Automatic Data Processing Reduce -34.5% 0.67% −0.27
PGR Progressive Corp. Reduce -18.1% 1.49% −0.24
LLY Eli Lilly & Co. Reduce -37.2% 0.46% −0.22
NOW ServiceNow Inc. Reduce -25.3% 0.77% −0.21
MCD McDonald's Corp. Reduce -94.8% 0.01% −0.21
MA Mastercard Inc. Class A Reduce -33.1% 0.76% −0.20
BKNG Booking Holdings Inc. Reduce -20.8% 1.29% −0.20
AMAT Applied Materials Inc. Reduce -35.8% 0.77% −0.17
DLR Digital Realty Trust Inc. Reduce -97.1% 0.01% −0.16
FTNT Fortinet Inc. Reduce -92.3% 0.01% −0.16
TXN Texas Instruments Inc. Reduce -82.1% 0.03% −0.16
AME Ametek Inc. Reduce -87.5% 0.03% −0.16
SMCI Super Micro Computer Inc. Reduce -97.1% 0.01% −0.15
EQIX Equinix Inc. Reduce -41.0% 0.30% −0.14
CRM Salesforce Inc. Reduce -30.4% 0.35% −0.14
COST Costco Wholesale Corp. Reduce -68.1% 0.07% −0.13
AJG Arthur J Gallagher & Co. Reduce -96.7% 0.00% −0.12
VZ Verizon Communications Inc. Reduce -93.0% 0.01% −0.12
AWK American Water Works Co. Inc. Reduce -65.9% 0.07% −0.12
ABT Abbott Laboratories Reduce -17.8% 1.46% −0.12
OKE Oneok Inc. Reduce -100.0% 0.00% −0.12
SHW The Sherwin-Williams Co. Reduce -31.2% 0.40% −0.11
ISRG Intuitive Surgical Inc. Reduce -13.5% 0.47% −0.11
MRVL Marvell Technology Inc. Reduce -59.2% 0.11% −0.11
CP Canadian Pacific Kansas City Reduce -42.3% 0.06% −0.11
DHR Danaher Corp. Reduce -79.4% 0.03% −0.11
TD Toronto-Dominion Bank Reduce -4.3% 0.19% −0.11
FISV Fiserv Inc. Reduce -11.3% 0.34% −0.10
MCO Moody's Corp. Reduce -67.0% 0.06% −0.10
WM Waste Management Inc. Reduce -38.1% 0.21% −0.10
RDDT Reddit Inc. Class A Sold out 0.00% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.09
STZ Constellation Brands Inc. Class A Reduce -99.6% 0.00% −0.09
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.09
ADI Analog Devices Inc. Reduce -81.0% 0.03% −0.09
BMY Bristol-Myers Squibb Co. Reduce -74.0% 0.04% −0.09
IBM Intl Business Machines Corp. Reduce -22.9% 0.53% −0.09
QCOM Qualcomm Inc. Reduce -44.3% 0.16% −0.08

Portfolio Buys Q2 2025 → Q3 2025

PINS Pinterest Inc. Class A Add +33818.9% 0.81% +0.81
ADSK Autodesk Inc. Add +192.8% 0.75% +0.54
RUN Sunrun Inc. Add +62.7% 0.53% +0.41
AGIO Agios Pharmaceuticals Inc. Add +18.8% 1.05% +0.40
IAU iShares Gold Trust Add +7.3% 1.33% +0.39
CAT Caterpillar Inc. Add +32.7% 0.62% +0.29
RSP Invesco S&P 500 Equal Weight Add +59.7% 0.55% +0.26
SPGI S&P Global Inc. Add +39.2% 0.76% +0.26
SRPT Sarepta Therapeutics Inc. Add +65.7% 0.49% +0.25
ANET Arista Networks Inc. Add +45.8% 0.44% +0.25
P Everpure Inc. Class A Add +38.9% 0.39% +0.22
SHLS Shoals Technologies Group -A Add +44.1% 0.33% +0.20
EA Electronic Arts Inc. Add +82.4% 0.32% +0.20
UBER Uber Technologies Inc. Add +104.3% 0.31% +0.19
NXT Nextpower Inc. Add +1.0% 0.54% +0.18
ACWI iShares MSCI Acwi ETF Add +67.7% 0.35% +0.18
HASI Ha Sustainable Infrastructur Add +8.2% 0.60% +0.16
SKYT Skywater Technology Inc. Add +21.7% 0.25% +0.15
QBTS D-Wave Quantum Inc. New 0.15% +0.15
SEDG Solaredge Technologies Inc. Add +133.1% 0.18% +0.15
GH Guardant Health Inc. Add +10.4% 0.42% +0.14
NEM Newmont Corp. Add +6.6% 0.30% +0.13
KKR KKR & Co. Inc. Add +544.7% 0.15% +0.13
PANW Palo Alto Networks Inc. Add +12.2% 0.56% +0.13
MSI Motorola Solutions Inc. Add +170.7% 0.18% +0.13
Z Zillow Group Inc. Class C Add +26.7% 0.30% +0.12
MU Micron Technology Inc. Add +43.8% 0.22% +0.12
CNI Canadian Natl Railway Co. Add +2369.4% 0.12% +0.11
COIN Coinbase Global Inc. Class A Add +6998.0% 0.11% +0.11
GS Goldman Sachs Group Inc. Add +12.2% 0.34% +0.11
HEI Heico Corp. Add +136.0% 0.18% +0.11
FLNC Fluence Energy Inc. Add +369.2% 0.12% +0.11
FCFS Firstcash Holdings Inc. Add +13.2% 0.32% +0.10
WFC Wells Fargo & Co. Add +133.6% 0.16% +0.10
BBWI Bath & Body Works Inc. Add +20.0% 0.63% +0.10
WELL Welltower Inc. Add +9.1% 0.33% +0.10
ORA Ormat Technologies Inc. Add +19.8% 0.28% +0.10
GEV GE Vernova Inc. Add +290.3% 0.12% +0.09
DNA Ginkgo Bioworks Holdings Inc. Add +10.0% 0.28% +0.09
MASI Masimo Corp. Add +73.9% 0.22% +0.09
WLK Westlake Corp. Add +51.6% 0.19% +0.08
ARRY Array Technologies Inc. Add +1.6% 0.26% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +6.6% 0.49% +0.08
C Citigroup Inc. Add +1.4% 0.24% +0.07
INTC Intel Corp. Add +2.8% 0.16% +0.07
REPL Replimune Group Inc. Add +13597.5% 0.07% +0.07
EEM iShares MSCI Emerging Market Add +0.8% 0.39% +0.07
WD Walker & Dunlop Inc. Add +25.0% 0.16% +0.07
IVLU iShares MSCI International V New 0.06% +0.06
RY Royal Bank of Canada Add +133.7% 0.16% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 1,500,000 $1.4Mbefore exit
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal Sold out 1,000,000 $975Kbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 900,000 $899Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 755,000 $742Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 740,000 $740Kbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 500,000 $692Kbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 300,000 $536Kbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Sold out 550,000 $534Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Sold out 500,000 $486Kbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Sold out 275,000 $485Kbefore exit
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 500,000 $480Kbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Sold out 500,000 $446Kbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Sold out 400,000 $390Kbefore exit
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal Sold out 300,000 $285Kbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Sold out 200,000 $187Kbefore exit
FDS Factset Research Systems Inc. COM Reduce -100.0% 0 $0
BRK.A Berkshire Hathaway Inc. Class A CL A Reduce -100.0% 0 $0
BXP BXP Inc. COM Reduce -100.0% 0 $0
RIVN Rivian Automotive Inc. Class A COM CL A Reduce -100.0% 0 $0
DOC Healthpeak Properties Inc. COM Reduce -100.0% 0 $0
FTV Fortive Corp. COM Reduce -100.0% 0 $0
CM Can Imperial BK of Commerce COM Reduce -100.0% 0 $0
FICO Fair Isaac Corp. COM Reduce -100.0% 0 $0
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -100.0% 0 $0
DLTR Dollar Tree Inc. COM Reduce -100.0% 0 $0
MTD Mettler-Toledo International COM Reduce -100.0% 0 $0
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -100.0% 0 $0
YUM Yum! Brands Inc. COM Reduce -100.0% 0 $0
EQT Eqt Corp. COM Reduce -100.0% 0 $0
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -100.0% 0 $0
MNST Monster Beverage Corp. COM Reduce -100.0% 0 $0
KDP Keurig Dr Pepper Inc. COM Reduce -100.0% 0 $0
TRGP Targa Resources Corp. COM Reduce -100.0% 0 $0
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -100.0% 0 $0
BRO Brown & Brown Inc. COM Reduce -100.0% 0 $0
IEX Idex Corp. COM Reduce -100.0% 0 $0
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -100.0% 0 $0
FFIV F5 Inc. COM Reduce -100.0% 0 $0
EOG EOG Resources Inc. COM Reduce -100.0% 0 $0
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Reduce -100.0% 0 $0
CNC Centene Corp. COM Reduce -100.0% 0 $0
CHTR Charter Communications Inc. Class A CL A Reduce -100.0% 0 $0
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -100.0% 0 $0
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -100.0% 0 $0
BF.B Brown-Forman Corp. Class B CL B Reduce -100.0% 0 $0
MKL Markel Group Inc. COM Reduce -100.0% 0 $0
CPRT Copart Inc. COM Reduce -100.0% 0 $0
SU Suncor Energy Inc. COM Reduce -100.0% 0 $0
JBL Jabil Inc. COM Reduce -100.0% 0 $0
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Reduce -100.0% 0 $0

Showing the first 50 of 288.

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