Erste Asset Management GmbH

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Erste Asset Management GmbH reported 598 stock positions worth $11.9 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 32 new positions, sold out of 38, added to 287 and reduced 178. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Bath & Body Works (BBWI, shares −94%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002024532
Portfolio Value
$11.9B (Q4 2025)
SEC Filing
0001398344-26-002735 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $11.9B $11.9B Q4 2025 Q1 2026: $10.8B Q1 2026 Q2 2026: $12.9B Q2 2026

Holdings 598 stocks · $11.9B

NVDA Nvidia Corp. 4.81% 3,041,920 $572.4M Add +9.1%
MSFT Microsoft Corp. 4.39% 1,073,443 $522.6M Add +13.9%
AAPL Apple Inc. 4.06% 1,766,788 $483.4M Add +12.6%
GOOGL Alphabet Inc. Class A 3.73% 1,414,905 $444.2M Add +8.4%
AMZN Amazon.com Inc. 2.16% 1,106,235 $256.6M Add +32.8%
AVGO Broadcom Inc. 2.03% 690,569 $241.3M Add +0.9%
META Meta Platforms Inc. Class A 1.85% 333,305 $220.1M Add +36.4%
IAU iShares Gold Trust 1.76% 2,585,650 $209.9M Add +35.7%
LRCX Lam Research Corp. 1.70% 1,164,882 $202.0M Add +24.9%
V Visa Inc. Class A 1.68% 567,139 $200.1M Add +27.8%
PGR Progressive Corp. 1.67% 872,460 $198.8M Add +38.0%
ABT Abbott Laboratories 1.59% 1,510,824 $188.9M Add +32.9%
BKNG Booking Holdings Inc. 1.31% 28,731 $155.5M Add +17.8%
NFLX Netflix Inc. 1.22% 1,541,811 $144.9M Add +33.6%
GOOG Alphabet Inc. Class C 1.21% 460,077 $144.5M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 909,977 $141.5M Add +51.9%
SPGI S&P Global Inc. 1.17% 264,741 $139.4M Add +64.1%
KLAC KLA Corp. 1.11% 106,712 $132.2M Add +63.7%
RSP Invesco S&P 500 Equal Weight 1.10% 683,360 $130.9M Add +127.0%
TPR Tapestry Inc. 1.07% 993,400 $127.0M Add +2.0%
JPM JPMorgan Chase & Co. 1.07% 392,897 $126.8M Add +1.4%
ADBE Adobe Inc. 1.00% 339,193 $119.5M Add +82.3%
ADSK Autodesk Inc. 1.00% 397,795 $118.9M Add +64.1%
INTU Intuit Inc. 0.96% 170,039 $113.9M Add +59.9%
CSCO Cisco Systems Inc. 0.94% 1,442,093 $111.9M Add +31.7%
GH Guardant Health Inc. 0.90% 1,045,917 $106.8M Add +48.3%
AZN Astrazeneca PLC-Spons ADR 0.75% 972,748 $89.5M Reduce -1.0%
CTAS Cintas Corp. 0.75% 469,981 $89.1M Add +101.2%
LLY Eli Lilly & Co. 0.73% 80,651 $86.9M Add +24.1%
DG Dollar General Corp. 0.72% 650,000 $86.3M No change
CAT Caterpillar Inc. 0.70% 144,644 $83.4M Add +6.0%
MDGL Madrigal Pharmaceuticals Inc. 0.69% 141,100 $82.3M Reduce -29.8%
MA Mastercard Inc. Class A 0.67% 138,160 $79.8M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 254,415 $77.8M Add +31.1%
JNJ Johnson & Johnson 0.64% 368,399 $76.4M Add +10.4%
AGIO Agios Pharmaceuticals Inc. 0.64% 2,804,900 $76.3M Add +1.4%
FLS Flowserve Corp. 0.64% 1,100,000 $76.3M Reduce -0.3%
AMD Advanced Micro Devices 0.63% 346,271 $74.4M Reduce -14.0%
HASI Ha Sustainable Infrastructur 0.61% 2,251,786 $73.0M Add +12.1%
FSLR First Solar Inc. 0.57% 255,858 $68.4M Reduce -25.0%
RUN Sunrun Inc. 0.57% 3,412,900 $67.6M Add +10.7%
PANW Palo Alto Networks Inc. 0.55% 347,132 $65.0M Add +22.3%
NXT Nextpower Inc. 0.55% 719,647 $64.9M Reduce -2.8%
PM Philip Morris International 0.54% 398,238 $63.9M Add +2.7%
ORCL Oracle Corp. 0.54% 323,799 $63.8M Reduce -17.5%
ABBV Abbvie Inc. 0.53% 273,575 $63.0M Reduce -8.0%
MU Micron Technology Inc. 0.51% 206,159 $60.9M Add +48.7%
ISRG Intuitive Surgical Inc. 0.50% 104,967 $60.1M Reduce -5.4%
PINS Pinterest Inc. Class A 0.50% 2,300,000 $59.5M Reduce -8.4%
GILD Gilead Sciences Inc. 0.50% 474,467 $59.2M Add +6.2%
SRPT Sarepta Therapeutics Inc. 0.49% 2,728,945 $58.7M Add +1.6%
SHOP Shopify Inc. Class A 0.49% 347,191 $58.3M Reduce -0.2%
LKQ LKQ Corp. 0.49% 1,911,268 $57.8M Add +42.1%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 120,846 $57.4M Add +17.3%
XYL Xylem Inc. 0.46% 396,468 $54.9M Reduce -0.4%
AMAT Applied Materials Inc. 0.44% 200,830 $52.4M Reduce -48.5%
TSM Taiwan Semiconductor-SP ADR 0.43% 171,465 $51.8M Reduce -1.1%
AMGN Amgen Inc. 0.43% 156,728 $51.7M Add +70.1%
TMO Thermo Fisher Scientific Inc. 0.43% 87,868 $51.1M Add +44.6%
MELI MercadoLibre Inc. 0.41% 24,051 $48.4M Add +21.0%
UNH Unitedhealth Group Inc. 0.40% 144,878 $47.9M Add +20.4%
NOW ServiceNow Inc. 0.39% 303,961 $46.9M Reduce -27.9%
CRM Salesforce Inc. 0.39% 173,403 $46.1M Add +17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 823,054 $45.4M Add +33.9%
SYK Stryker Corp. 0.38% 127,941 $45.4M Reduce -13.3%
WAB Wabtec Corp. 0.37% 203,373 $44.3M Reduce -1.6%
ECL Ecolab Inc. 0.37% 163,731 $43.5M Add +2.2%
MS Morgan Stanley 0.36% 242,645 $43.2M Reduce -1.1%
ORA Ormat Technologies Inc. 0.35% 371,958 $41.9M Add +22.3%
PG The Procter & Gamble Co. 0.35% 288,824 $41.6M Reduce -8.2%
EEM iShares MSCI Emerging Market 0.35% 759,519 $41.6M Add +1.2%
PWR Quanta Services Inc. 0.34% 95,041 $40.5M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.34% 52,049 $40.5M Add +6.8%
MRK Merck & Co. Inc. 0.33% 370,971 $39.5M Add +50.3%
GS Goldman Sachs Group Inc. 0.33% 44,054 $39.3M Add +0.8%
HD Home Depot Inc. 0.33% 111,808 $38.9M Reduce -23.1%
EXAS Exact Sciences Corp. 0.32% 375,000 $38.1M Reduce -5.3%
BLK BlackRock Inc. 0.32% 35,231 $38.1M Add +10.0%
KO The Coca-Cola Co. 0.32% 536,582 $37.6M Add +93.3%
PEP Pepsico Inc. 0.31% 253,561 $36.5M Add +98.9%
ACWI iShares MSCI Acwi ETF 0.30% 251,802 $35.6M Reduce -4.9%
WELL Welltower Inc. 0.29% 182,606 $34.6M Reduce -6.6%
FCFS Firstcash Holdings Inc. 0.29% 215,000 $34.3M No change
SHW The Sherwin-Williams Co. 0.29% 105,007 $34.1M Reduce -12.9%
TTWO Take-Two Interactive Softwre 0.29% 132,950 $34.0M Reduce -1.4%
SHLS Shoals Technologies Group -A 0.28% 3,755,689 $33.6M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 47,469 $32.4M Add +80.8%
BSX Boston Scientific Corp. 0.27% 332,247 $32.1M Reduce -30.1%
RBC RBC Bearings Inc. 0.27% 71,000 $31.8M No change
NEM Newmont Corp. 0.27% 318,219 $31.7M Reduce -12.2%
WLK Westlake Corp. 0.26% 420,000 $31.1M Add +61.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 67,363 $31.0M Reduce -0.2%
CTRA Coterra Energy Inc. 0.25% 1,134,000 $29.8M Add +45.4%
TXRH Texas Roadhouse Inc. 0.25% 175,431 $29.2M Add +25.0%
NTRA Natera Inc. 0.24% 126,500 $29.0M Add +8.6%
GEV GE Vernova Inc. 0.24% 43,321 $28.7M Add +116.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 420,247 $28.2M Reduce -13.0%
QCOM Qualcomm Inc. 0.24% 162,849 $28.1M Add +64.3%
C Citigroup Inc. 0.24% 237,939 $28.1M Reduce -2.3%
HEI Heico Corp. 0.23% 85,000 $27.5M Add +44.1%
VLO Valero Energy Corp. 0.23% 166,560 $27.3M Add +59.9%
RBLX Roblox Corp. Class A 0.23% 333,785 $27.1M Reduce -4.8%
TD Toronto-Dominion Bank 0.23% 285,773 $27.0M Add +16.2%
AXP American Express Co. 0.22% 71,562 $26.8M Add +18.0%
DAR Darling Ingredients Inc. 0.22% 740,935 $26.5M Reduce -5.8%
MASI Masimo Corp. 0.22% 200,000 $26.0M Add +25.0%
WMT Walmart Inc. 0.22% 227,672 $25.9M Add +21.9%
ARRY Array Technologies Inc. 0.22% 2,593,962 $25.8M Reduce -22.6%
RY Royal Bank of Canada 0.21% 148,654 $25.5M Add +32.3%
T AT&T Inc. 0.21% 996,755 $24.7M Reduce -10.5%
KNSL Kinsale Capital Group Inc. 0.20% 60,893 $23.9M Add +44.7%
CHH Choice Hotels Intl Inc. 0.20% 250,000 $23.8M Add +28.2%
TMUS T-Mobile US Inc. 0.20% 115,368 $23.4M Reduce -12.9%
WM Waste Management Inc. 0.19% 104,135 $23.1M Add +3.4%
AZO AutoZone Inc. 0.19% 6,524 $22.2M Reduce -32.4%
XYZ Block Inc. 0.19% 340,000 $22.1M Add +12.8%
ICE Intercontinental Exchange Inc. 0.18% 134,748 $21.9M Reduce -16.9%
SKYT Skywater Technology Inc. 0.18% 1,170,000 $21.6M Reduce -16.4%
CSGP Costar Group Inc. 0.18% 320,000 $21.5M Add +60.0%
UTHR United Therapeutics Corp. 0.18% 43,011 $21.5M Add +13.8%
AEM Agnico Eagle Mines Ltd. 0.18% 124,249 $21.3M Reduce -8.0%
ZS Zscaler Inc. 0.18% 93,434 $21.3M Add +542.4%
Z Zillow Group Inc. Class C 0.18% 310,000 $21.1M Reduce -18.4%
SNPS Synopsys Inc. 0.17% 43,719 $20.6M Reduce -25.3%
REPL Replimune Group Inc. 0.17% 2,120,000 $20.6M Add +30.1%
UBER Uber Technologies Inc. 0.17% 252,240 $20.6M Reduce -21.9%
INTC Intel Corp. 0.17% 546,036 $20.1M Add +11.7%
A Agilent Technologies Inc. 0.17% 146,509 $20.0M Add +22.8%
NET Cloudflare Inc. Class A 0.17% 100,272 $19.8M Reduce -10.4%
MIRM Mirum Pharmaceuticals Inc. 0.17% 250,000 $19.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 173,379 $19.8M Reduce -1.7%
WFC Wells Fargo & Co. 0.16% 206,621 $19.5M Add +5.4%
ITRI Itron Inc. 0.16% 204,827 $19.5M Reduce -11.7%
CNI Canadian Natl Railway Co. 0.15% 184,501 $18.3M Add +41.8%
TSLA Tesla Inc. 0.15% 39,883 $18.3M Add +205.5%
FLNC Fluence Energy Inc. 0.15% 908,892 $18.2M Reduce -17.4%
EQIX Equinix Inc. 0.15% 23,513 $18.0M Reduce -40.2%
HUBB Hubbell Inc. 0.15% 39,659 $17.9M Add +65.7%
CME Cme Group Inc. 0.15% 64,110 $17.8M Add +106.3%
SCI Service Corp. International 0.15% 228,530 $17.8M Add +65.2%
RF Regions Financial Corp. 0.15% 635,240 $17.4M Add +58.4%
LNG Cheniere Energy Inc. 0.15% 82,623 $17.4M Reduce -39.0%
RL Ralph Lauren Corp. 0.15% 48,800 $17.4M Reduce -4.9%
IBB iShares Biotechnology ETF 0.15% 102,330 $17.3M Add +58.7%
AMP Ameriprise Financial Inc. 0.14% 34,480 $17.1M Reduce -1.4%
BE Bloom Energy Corp. Class A 0.14% 189,579 $16.8M Reduce -46.3%
CMI Cummins Inc. 0.14% 32,475 $16.7M Reduce -1.0%
DNA Ginkgo Bioworks Holdings Inc. 0.14% 2,000,000 $16.6M Reduce -9.1%
PFE Pfizer Inc. 0.14% 663,819 $16.6M Add +302.5%
NEE Nextera Energy Inc. 0.14% 204,853 $16.6M Add +2.6%
OTIS Otis Worldwide Corp. 0.14% 188,083 $16.5M Add +47.5%
SABR Sabre Corp. 0.14% 11,869,429 $16.2M No change
IVLU iShares MSCI International V 0.13% 419,300 $16.0M Add +129.3%
QBTS D-Wave Quantum Inc. 0.13% 601,725 $15.7M Add +0.1%
BLMN Bloomin' Brands Inc. 0.13% 2,500,000 $15.4M No change
RDDT Reddit Inc. Class A 0.13% 65,000 $15.3M New
KKR KKR & Co. Inc. 0.13% 118,646 $15.1M Add +1.9%
IQV Iqvia Holdings Inc. 0.13% 65,742 $14.9M No change
BABA Alibaba Group Holding-SP ADR 0.12% 99,566 $14.7M Add +202.7%
SEDG Solaredge Technologies Inc. 0.12% 500,878 $14.6M Add +0.6%
ERIE Erie Indemnity Company Class A 0.12% 50,000 $14.3M Add +80.8%
ANET Arista Networks Inc. 0.12% 106,405 $14.3M Reduce -66.2%
TTEK Tetra Tech Inc. 0.12% 418,010 $14.3M Add +149.3%
VLUE iShares MSCI USA Value Facto 0.12% 103,400 $14.1M Add +129.3%
ADI Analog Devices Inc. 0.12% 51,118 $14.1M Add +360.4%
LOW Lowe's Cos Inc. 0.12% 57,505 $14.0M Reduce -5.4%
BWA Borgwarner Inc. 0.12% 304,290 $13.9M Reduce -2.6%
APD Air Products & Chemicals Inc. 0.12% 55,935 $13.8M Reduce -6.6%
DHR Danaher Corp. 0.12% 59,369 $13.7M Add +251.0%
IBP Installed Building Products 0.11% 51,021 $13.6M No change
PLD Prologis Inc. 0.11% 104,143 $13.4M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 68,600 $13.1M Add +129.4%
CBOE Cboe Global Markets Inc. 0.11% 50,096 $12.7M Add +14.9%
STOK Stoke Therapeutics Inc. 0.11% 396,000 $12.6M No change
DHI D.R. Horton Inc. 0.10% 86,300 $12.4M Add +0.2%
TEAM Atlassian Corp. Class A 0.10% 75,000 $12.2M Add +29.3%
MMM 3M Co. 0.10% 75,160 $12.2M Add +188.7%
MCHI iShares MSCI China ETF 0.10% 201,539 $12.1M No change
WD Walker & Dunlop Inc. 0.10% 200,000 $12.0M No change
ARGX Argenx SE - ADR 0.10% 14,302 $12.0M Add +0.2%
APH Amphenol Corp. Class A 0.10% 84,959 $11.9M Add +4.6%
ROST Ross Stores Inc. 0.10% 65,417 $11.8M Add +0.0%
RSG Republic Services Inc. 0.10% 54,949 $11.8M Add +20.9%
DE Deere & Co. 0.10% 24,357 $11.5M Reduce -28.5%
IDXX Idexx Laboratories Inc. 0.10% 16,557 $11.4M Add +69.7%
SE Sea Ltd.-ADR 0.10% 88,700 $11.3M Add +315.4%
ORLY O'reilly Automotive Inc. 0.09% 118,393 $10.9M Reduce -12.2%
TRMB Trimble Inc. 0.09% 135,127 $10.8M Add +4.8%
COST Costco Wholesale Corp. 0.09% 12,047 $10.6M Add +57.3%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 26,010 $10.4M No change
ADP Automatic Data Processing 0.09% 39,490 $10.2M Reduce -83.4%
MCHP Microchip Technology Inc. 0.08% 148,700 $9.6M Add +0.0%
ODFL Old Dominion Freight Line 0.08% 61,040 $9.6M Add +275.9%
WPM Wheaton Precious Metals Corp. 0.08% 79,420 $9.5M Add +20.8%
SNOW Snowflake Inc. 0.08% 41,643 $9.3M Add +45.2%
AME Ametek Inc. 0.08% 44,123 $9.2M Add +191.8%
AWK American Water Works Co. Inc. 0.08% 69,893 $9.1M Add +25.9%
GLW Corning Inc. 0.08% 101,944 $9.1M Add +208.9%
WAT Waters Corp. 0.08% 23,542 $9.0M Add +64.6%
PCAR Paccar Inc. 0.08% 80,268 $8.9M Add +35.1%
FN Fabrinet 0.07% 19,054 $8.9M Add +20.5%
INSM Insmed Inc. 0.07% 49,603 $8.7M Add +4.2%
BIIB Biogen Inc. 0.07% 48,734 $8.6M Add +6.9%
WTS Watts Water Technologies-A 0.07% 29,927 $8.4M Reduce -1.5%
BBIO Bridgebio Pharma Inc. 0.07% 110,225 $8.3M Reduce -21.4%
WDC Western Digital Corp. 0.07% 42,747 $8.0M Add +4841.9%
RRX Regal Rexnord Corp. 0.07% 54,817 $7.9M Add +14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 111,337 $7.9M Add +43.3%
BHVN Biohaven Ltd. 0.07% 693,300 $7.9M Add +643.1%
PRU Prudential Financial Inc. 0.07% 69,100 $7.8M Add +487.9%
ALL Allstate Corp. 0.07% 37,472 $7.8M Reduce -29.2%
TGT Target Corp. 0.07% 79,040 $7.8M Add +5032.5%
APP AppLovin Corp. Class A 0.07% 11,104 $7.8M Reduce -28.5%
YUMC Yum China Holdings Inc. 0.06% 156,766 $7.7M Add +46.4%
HPQ HP Inc. 0.06% 336,300 $7.6M Add +85.4%
PH Parker Hannifin Corp. 0.06% 8,659 $7.6M Add +78.9%
NTRS Northern Trust Corp. 0.06% 54,400 $7.6M Reduce -21.5%
HSY The Hershey Co. 0.06% 41,834 $7.6M Add +9.8%
JLL Jones Lang Lasalle Inc. 0.06% 22,022 $7.5M Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 70,500 $7.4M Add +8.3%
MTZ Mastec Inc. 0.06% 33,030 $7.4M Add +7.4%
XNCR Xencor Inc. 0.06% 480,200 $7.3M Add +26.3%
MDLZ Mondelez International Inc. Class A 0.06% 132,620 $7.3M Reduce -17.3%
O Realty Income Corp. 0.06% 128,103 $7.3M Add +1442.8%
PSA Public Storage 0.06% 28,000 $7.3M Add +2.9%
MRVL Marvell Technology Inc. 0.06% 84,632 $7.3M Reduce -37.5%
PLTR Palantir Technologies Inc. Class A 0.06% 39,278 $7.2M Add +144.5%
GE General Electric filed as GE AEROSPACE 0.06% 22,662 $7.1M Add +149.8%
ABVX Abivax SA-ADR 0.06% 50,000 $7.0M No change
AMT American Tower Corp. 0.06% 39,876 $7.0M Reduce -37.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 410,000 $6.9M Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 58,435 $6.9M Reduce -60.4%
ONC Beone Medicines Ltd.-ADR 0.06% 21,900 $6.8M No change
NTAP Netapp Inc. 0.06% 62,359 $6.8M Reduce -26.6%
DT Dynatrace Inc. 0.06% 152,170 $6.7M Add +176.7%
ON On Semiconductor 0.06% 123,417 $6.7M Add +890.5%
BBY Best Buy Co. Inc. 0.05% 94,460 $6.4M Add +23.4%
CMCSA Comcast Corp. Class A 0.05% 213,986 $6.4M Add +200.8%
CP Canadian Pacific Kansas City 0.05% 84,974 $6.3M No change
BMI Badger Meter Inc. 0.05% 35,623 $6.3M Add +69.6%
PTC PTC Inc. 0.05% 35,915 $6.3M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 21,517 $6.3M Add +9.8%
MGTX Meiragtx Holdings PLC 0.05% 789,702 $6.3M Add +11.3%
PODD Insulet Corp. 0.05% 21,889 $6.3M Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 47,761 $6.2M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 12,136 $6.1M Add +14.8%
RTX RTX Corp. 0.05% 32,689 $6.0M Add +333.9%
OHI Omega Healthcare Investors 0.05% 133,756 $6.0M Add +8.3%
NOC Northrop Grumman Corp. 0.05% 10,316 $6.0M Add +415.8%
IP International Paper Co. 0.05% 149,400 $6.0M Add +22.8%
DOC Healthpeak Properties Inc. 0.05% 360,200 $5.8M Add +0.0%
CFG Citizens Financial Group 0.05% 97,441 $5.8M Add +4.0%
HON Honeywell International Inc. 0.05% 29,206 $5.8M Add +435.3%
IONS Ionis Pharmaceuticals Inc. 0.05% 71,800 $5.7M No change
XOM Exxon Mobil Corp. 0.05% 47,326 $5.7M Add +62.1%
S Sentinelone Inc. Class A 0.05% 379,220 $5.7M Add +540.4%
LOPE Grand Canyon Education Inc. 0.05% 34,043 $5.7M Add +72.2%
IVZ Invesco Ltd. 0.05% 211,613 $5.7M Add +11.1%
TXN Texas Instruments Inc. 0.05% 32,197 $5.7M Add +63.7%
CLX Clorox Company 0.05% 56,400 $5.6M New
UNP Union Pacific Corp. 0.05% 23,683 $5.6M Add +40.8%
ICLN iShares Global Clean Energy 0.05% 335,050 $5.5M Add +7.3%
NKE Nike Inc. Class B 0.05% 87,503 $5.5M Add +272.1%
DEO Diageo PLC-Sponsored ADR 0.05% 62,637 $5.4M No change
MRSH Marsh & McLennan Cos 0.05% 28,657 $5.4M Add +1.0%
MSTR Strategy Inc. 0.04% 33,740 $5.2M Reduce -10.5%
RMBS Rambus Inc. 0.04% 55,600 $5.2M Add +11.2%
KGC Kinross Gold Corp. 0.04% 193,920 $5.1M Add +64.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 73,000 $5.1M No change
IBKR Interactive Brokers Gro Class A 0.04% 76,500 $5.1M New
EME Emcor Group Inc. 0.04% 8,000 $5.0M Reduce -3.6%
EWBC East West Bancorp Inc. 0.04% 43,489 $5.0M Add +12.6%
WBD Warner Bros Discovery Inc. 0.04% 172,946 $5.0M Reduce -39.2%
DRS Leonardo DRS Inc. 0.04% 142,750 $4.9M Add +503.6%
CI The Cigna Group 0.04% 17,415 $4.8M Reduce -61.2%
DUOL Duolingo 0.04% 26,643 $4.8M Reduce -41.1%
SRE Sempra 0.04% 53,886 $4.8M Add +11.3%
CYTK Cytokinetics Inc. 0.04% 76,950 $4.8M No change
MCO Moody's Corp. 0.04% 9,142 $4.7M Reduce -28.2%
VYGR Voyager Therapeutics Inc. 0.04% 1,195,141 $4.7M Add +7.0%
ROIV Roivant Sciences Ltd. 0.04% 214,000 $4.6M No change
DELL Dell Technologies -C 0.04% 36,414 $4.6M Add +31.0%
BNTX Biontech SE-ADR 0.04% 47,700 $4.5M No change
CVX Chevron Corp. 0.04% 29,532 $4.5M Reduce -41.9%
FDX FedEx Corp. 0.04% 14,699 $4.5M Add +1.4%
URI United Rentals Inc. 0.04% 5,442 $4.5M Add +51.8%
MYRG MYR Group Inc./Delaware 0.04% 19,698 $4.4M Reduce -14.2%
WCN Waste Connections Inc. 0.04% 24,243 $4.3M Add +76.4%
ASND Ascendis Pharma A/S 0.04% 20,300 $4.3M No change
CVS CVS Health Corp. 0.04% 53,402 $4.3M Add +95.3%
BR Broadridge Financial Solutio 0.04% 18,720 $4.3M Reduce -8.0%
CL Colgate-Palmolive Co. 0.03% 51,984 $4.1M Reduce -13.5%
GEN Gen Digital Inc. 0.03% 149,614 $4.1M Add +14.4%
KAI Kadant Inc. 0.03% 13,872 $4.1M Reduce -29.5%
ILMN Illumina Inc. 0.03% 30,200 $4.1M No change
EMR Emerson Electric Co. 0.03% 29,503 $4.0M Reduce -69.7%
AMRC Ameresco Inc. Class A 0.03% 132,189 $4.0M Reduce -14.2%
COR Cencora Inc. 0.03% 10,901 $3.7M Reduce -3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 97,082 $3.7M Add +47.1%
ACAD Acadia Pharmaceuticals Inc. 0.03% 133,700 $3.6M No change
GPN Global Payments Inc. 0.03% 43,636 $3.5M Add +17.1%
INCY Incyte Corp. 0.03% 34,200 $3.4M No change
TRV The Travelers Cos Inc. 0.03% 11,616 $3.4M Reduce -15.5%
COP Conocophillips 0.03% 36,575 $3.4M Add +18.3%
IMVT Immunovant Inc. 0.03% 128,500 $3.3M Add +144.8%
GM General Motors Co. 0.03% 39,360 $3.3M Add +0.0%
MTCH Match Group Inc. 0.03% 100,331 $3.2M Add +18.2%
PRAX Praxis Precision Medicines I 0.03% 10,500 $3.2M New
RVMD Revolution Medicines Inc. 0.03% 39,400 $3.2M No change
GD General Dynamics Corp. 0.03% 9,236 $3.1M Add +421.8%
TDG Transdigm Group Inc. 0.03% 2,329 $3.1M Add +401.9%
VLTO Veralto Corp. 0.03% 29,727 $3.0M Add +35.1%
ATI Ati Inc. 0.03% 25,780 $3.0M Add +259.1%
BMY Bristol-Myers Squibb Co. 0.02% 54,391 $2.9M Reduce -34.2%
SPG Simon Property Group Inc. 0.02% 15,632 $2.9M Add +3.5%
CBRE CBRE Group Inc. Class A 0.02% 18,200 $2.9M Reduce -2.1%
LDOS Leidos Holdings Inc. 0.02% 15,649 $2.9M Add +374.4%
BBWI Bath & Body Works Inc. 0.02% 140,205 $2.9M Reduce -94.4%
CW Curtiss-Wright Corp. 0.02% 5,057 $2.8M Add +378.4%
ACGL Arch Capital Group Ltd. 0.02% 29,530 $2.8M Add +17.1%
NBIX Neurocrine Biosciences Inc. 0.02% 19,700 $2.8M Reduce -17.2%
XBI SS SPDR S&P Biotech ETF 0.02% 23,130 $2.8M Add +2213.0%
CSX CSX Corp. 0.02% 75,733 $2.8M Reduce -1.5%
MCK McKesson Corp. 0.02% 3,264 $2.7M Reduce -2.8%
OSK Oshkosh Corp. 0.02% 20,951 $2.7M Add +370.7%
IWR iShares Russell Mid-Cap ETF 0.02% 27,900 $2.7M New
ROK Rockwell Automation Inc. 0.02% 6,687 $2.7M Reduce -18.7%
RNAM Avidity Biosciences Inc. 0.02% 36,000 $2.6M No change
FCX Freeport-McMoran Inc. 0.02% 49,600 $2.6M Reduce -19.2%
AFL Aflac Inc. 0.02% 23,136 $2.5M Reduce -20.4%
SWK Stanley Black & Decker Inc. 0.02% 33,636 $2.5M Add +28.1%
SBUX Starbucks Corp. 0.02% 28,723 $2.4M Add +11.6%
TKR Timken Co. 0.02% 28,280 $2.4M Add +29.6%
ENPH Enphase Energy Inc. 0.02% 69,914 $2.4M Reduce -29.7%
AGCO Agco Corp. 0.02% 23,006 $2.4M Add +23.5%
HALO Halozyme Therapeutics Inc. 0.02% 34,800 $2.4M No change
EXEL Exelixis Inc. 0.02% 52,500 $2.4M No change
MFC Manulife Financial Corp. 0.02% 65,000 $2.4M Reduce -4.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 38,520 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $2.3M Add +0.0%
CDNS Cadence Design SYS Inc. 0.02% 7,052 $2.2M Reduce -59.1%
XENE Xenon Pharmaceuticals Inc. 0.02% 50,000 $2.2M No change
GIB Cgi Inc. 0.02% 23,693 $2.2M Reduce -41.7%
KYMR Kymera Therapeutics Inc. 0.02% 27,000 $2.2M No change
EW Edwards Lifesciences Corp. 0.02% 24,620 $2.1M Add +14.4%
LAUR Laureate Education Inc. 0.02% 62,786 $2.1M Reduce -18.3%
ARQT Arcutis Biotherapeutics Inc. 0.02% 73,100 $2.1M No change
RGEN Repligen Corp. 0.02% 12,500 $2.1M No change
MCD McDonald's Corp. 0.02% 6,714 $2.1M Add +41.9%
RNAC Cartesian Therapeutics Inc. 0.02% 271,705 $2.0M Add +4.5%
MET Metlife Inc. 0.02% 24,353 $1.9M Add +3.3%
RKLB Rocket Lab Corp. 0.02% 27,617 $1.9M Add +366.7%
PAAS Pan American Silver Corp. 0.02% 37,121 $1.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 68,409 $1.9M Add +23.0%
CDE Coeur Mining Inc. 0.02% 104,464 $1.9M Add +54.8%
B Barrick Mining Corp. 0.02% 43,700 $1.9M Add +146.9%
DXCM Dexcom Inc. 0.02% 28,259 $1.9M Add +13.2%
EVGO Evgo Inc. 0.02% 624,988 $1.9M No change
INFY Infosys Ltd.-SP ADR 0.02% 100,000 $1.8M No change
APGE Apogee Therapeutics Inc. 0.02% 24,000 $1.8M No change
BKR Baker Hughes Co. 0.02% 40,100 $1.8M Add +32.3%
OLED Universal Display Corp. 0.02% 15,256 $1.8M Reduce -36.4%
EBAY eBay Inc. 0.01% 19,991 $1.8M Add +25.1%
IMO Imperial Oil Ltd. 0.01% 20,350 $1.7M No change
SLF Sun Life Financial Inc. 0.01% 27,800 $1.7M Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 20,900 $1.7M Reduce -6.6%
AGI Alamos Gold Inc. Class A 0.01% 44,100 $1.7M Reduce -9.1%
VKTX Viking Therapeutics Inc. 0.01% 47,000 $1.7M No change
VZ Verizon Communications Inc. 0.01% 42,090 $1.7M Add +64.8%
VMC Vulcan Materials Co. 0.01% 5,844 $1.7M Reduce -45.1%
TREX Trex Company Inc. 0.01% 48,010 $1.7M Reduce -78.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 11,400 $1.7M Reduce -5.0%
MBLY Mobileye Global Inc. Class A 0.01% 158,706 $1.7M Reduce -38.8%
PNC PNC Financial Services Group 0.01% 7,910 $1.7M Reduce -72.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,000 $1.7M No change
AXSM Axsome Therapeutics Inc. 0.01% 11,000 $1.7M No change
MLYS Mineralys Therapeutics Inc. 0.01% 45,000 $1.7M No change
TERN Terns Pharmaceuticals Inc. 0.01% 37,000 $1.5M New
AVAV Aerovironment Inc. 0.01% 6,131 $1.5M Add +558.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 24,100 $1.5M Reduce -3.6%
USB US Bancorp 0.01% 27,920 $1.5M Reduce -11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 40,000 $1.5M Reduce -15.3%
LRN Stride Inc. 0.01% 22,739 $1.5M Reduce -65.0%
OSIS Osi Systems Inc. 0.01% 5,585 $1.5M Add +467.0%
CTRE Caretrust REIT Inc. 0.01% 40,600 $1.5M Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.01% 5,086 $1.5M Add +347.7%
STNE Stoneco Ltd. Class A 0.01% 100,000 $1.5M No change
CORT Corcept Therapeutics Inc. 0.01% 18,300 $1.5M No change
BAP Credicorp Ltd. 0.01% 5,000 $1.5M No change
WPC WP Carey Inc. 0.01% 22,400 $1.5M Add +10.9%
KRYS Krystal Biotech Inc. 0.01% 5,700 $1.4M Reduce -68.7%
WMB Williams Cos Inc. 0.01% 25,350 $1.4M Add +50.5%
KTOS Kratos Defense & Security 0.01% 18,321 $1.4M Add +406.0%
EGO Eldorado Gold Corp. 0.01% 39,700 $1.4M Add +29.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 99,600 $1.4M New
BFAM Bright Horizons Family Solut 0.01% 13,733 $1.4M Add +20.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 20,000 $1.4M No change
AHR American Healthcare REIT Inc. 0.01% 29,000 $1.4M Add +14.2%
AG First Majestic Silver Corp. 0.01% 83,459 $1.4M Add +175.3%
ITW Illinois Tool Works 0.01% 5,477 $1.4M Add +14.8%
ACLX Arcellx Inc. 0.01% 21,000 $1.4M No change
HCA HCA Healthcare Inc. 0.01% 2,883 $1.4M Add +15.2%
OCUL Ocular Therapeutix Inc. 0.01% 110,000 $1.4M Reduce -53.4%
EQX Equinox Gold Corp. 0.01% 96,200 $1.3M Add +47.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 30,300 $1.3M Add +36.5%
VSAT Viasat Inc. 0.01% 38,013 $1.3M Add +362.8%
NSC Norfolk Southern Corp. 0.01% 4,504 $1.3M Add +161.1%
HL Hecla Mining Co. 0.01% 68,300 $1.3M Add +70.8%
IAG Iamgold Corp. 0.01% 79,500 $1.3M No change
BAH Booz Allen Hamilton Holdings 0.01% 15,126 $1.3M Add +550.3%
OKTA Okta Inc. 0.01% 14,599 $1.3M Add +403.6%
RCAT Red Cat Holdings Inc. 0.01% 164,582 $1.3M Add +496.7%
ELV Elevance Health Inc. 0.01% 3,508 $1.2M Reduce -30.0%
HIG Hartford Insurance Group Inc. 0.01% 8,900 $1.2M Reduce -25.9%
LNC Lincoln National Corp. 0.01% 26,800 $1.2M Reduce -6.9%
SLNO Soleno Therapeutics Inc. 0.01% 25,600 $1.2M No change
HG Hamilton Insurance Grou Class B 0.01% 43,100 $1.2M Reduce -7.5%
MSI Motorola Solutions Inc. 0.01% 3,235 $1.2M Reduce -92.1%
ALV Autoliv Inc. 0.01% 9,970 $1.2M No change
NKTR Nektar Therapeutics 0.01% 28,000 $1.2M Add +64.7%
HLNE Hamilton Lane Inc. Class A 0.01% 8,904 $1.2M Add +1635.7%
PTGX Protagonist Therapeutics Inc. 0.01% 13,500 $1.2M No change
NUVL Nuvalent Inc. Class A 0.01% 11,500 $1.2M No change
TRVI Trevi Therapeutics Inc. 0.01% 90,000 $1.2M New
JXN Jackson Financial Inc. Class A 0.01% 10,600 $1.1M Reduce -7.0%
IMNM Immunome Inc. 0.01% 52,000 $1.1M New
NGD New Gold Inc. 0.01% 125,000 $1.1M No change
AVB Avalonbay Communities Inc. 0.01% 5,900 $1.1M Reduce -22.9%
COF Capital One Financial Corp. 0.01% 4,190 $1.0M Add +18.7%
UNFI United Natural Foods Inc. 0.01% 30,468 $1.0M Reduce -20.6%
CVE Cenovus Energy Inc. 0.01% 60,657 $1.0M New
SFM Sprouts Farmers Market Inc. 0.01% 12,610 $1.0M Add +90.8%
BX Blackstone Inc. 0.01% 6,514 $1.0M Add +69.3%
PASG Passage Bio Inc. 0.01% 85,262 $1.0M Reduce -30.6%
SCHW Schwab (charles) Corp. 0.01% 9,874 $1.0M Add +3.6%
STLD Steel Dynamics Inc. 0.01% 5,626 $963K Add +196.1%
FR First Industrial Realty TR 0.01% 16,400 $951K Reduce -5.8%
PGNY Progyny Inc. 0.01% 35,528 $910K No change
EYPT Eyepoint Inc. 0.01% 50,000 $910K No change
FOLD Amicus Therapeutics Inc. 0.01% 63,850 $910K No change
CWK Cushman & Wakefield Ltd. 0.01% 54,600 $903K New
FRT Federal Realty Invs Trust 0.01% 8,600 $878K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.01% 5,200 $851K Reduce -35.0%
AA Alcoa Corp. 0.01% 15,683 $842K New
SRRK Scholar Rock Holding Corp. 0.01% 18,600 $841K No change
LGND Ligand Pharmaceuticals 0.01% 4,300 $839K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 60,850 $832K Add +79.0%
ADM Archer-Daniels-Midland Co. 0.01% 13,942 $812K Add +64.6%
CEG Constellation Energy 0.01% 2,268 $809K Reduce -41.1%
EXK Endeavour Silver Corp. 0.01% 84,500 $808K New
VTR Ventas Inc. 0.01% 10,193 $801K New
BTG B2GOLD Corp. 0.01% 175,000 $792K New
SEE Sealed Air Corp. 0.01% 19,000 $788K Add +0.0%
DVN Devon Energy Corp. 0.01% 21,400 $774K New
GPOR Gulfport Energy Corp. 0.01% 3,600 $772K New
PYPL PayPal Holdings Inc. 0.01% 12,761 $762K Reduce -89.9%
MANH Manhattan Associates Inc. 0.01% 4,000 $705K Reduce -7.0%
NUE Nucor Corp. 0.01% 4,200 $694K Add +52.2%
UPS United Parcel Service Class B 0.01% 6,909 $689K Add +37.2%
GWW WW Grainger Inc. 0.01% 662 $676K Add +4.1%
OWL Blue Owl Capital Inc. 0.01% 44,050 $658K New
PPTA Perpetua Resources Corp. 0.01% 26,600 $656K Add +104.6%
MAR Marriott International Class A 0.01% 2,079 $654K Reduce -35.3%
FSM Fortuna Mining Corp. 0.01% 65,600 $651K No change
DLTR Dollar Tree Inc. 0.01% 5,196 $644K Add +0.0%
SKE Skeena Resources Ltd. 0.01% 26,800 $637K No change
APLS Apellis Pharmaceuticals Inc. 0.01% 25,300 $637K No change
TFC Truist Financial Corp. 0.01% 12,530 $627K Add +23.6%
CDW CDW Corp. 0.01% 4,510 $625K Reduce -36.7%
AFYA Afya Ltd. Class A 0.01% 41,191 $615K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 46,152 $613K Add +6.2%
MO Altria Group Inc. 0.01% 10,615 $612K Reduce -5.5%
ABEV Ambev SA-ADR 0.01% 250,000 $605K No change
ABNB Airbnb Inc. Class A 0.01% 4,426 $605K Add +337.8%
CTVA Corteva Inc. 0.01% 8,932 $604K Add +24.6%
BEAM Beam Therapeutics Inc. 0.01% 21,700 $604K No change
PRI Primerica Inc. 0.01% 2,300 $596K Reduce -23.3%
ADPT Adaptive Biotechnologies 0.01% 35,700 $594K No change
HWM Howmet Aerospace Inc. 0.01% 2,830 $591K Reduce -18.3%
EXR Extra Space Storage Inc. 0.00% 4,500 $588K Reduce -8.2%
COIN Coinbase Global Inc. Class A 0.00% 2,500 $584K Reduce -93.0%
MTG Mgic Investment Corp. 0.00% 19,600 $582K Reduce -12.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 36,000 $581K Add +50.0%
ZTS Zoetis Inc. 0.00% 4,581 $577K Reduce -93.8%
ZM Zoom Communications Inc. 0.00% 6,295 $543K Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.00% 3,479 $526K Add +0.0%
NEU Newmarket Corp. 0.00% 740 $521K Reduce -42.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,974 $519K Add +24.1%
DASH DoorDash Inc. Class A 0.00% 2,228 $515K Add +14.4%
UNM Unum Group 0.00% 6,500 $511K Reduce -24.4%
HUM Humana Inc. 0.00% 1,884 $507K Add +22.8%
FERG Ferguson Enterprises Inc. 0.00% 2,229 $506K Add +0.0%
ALB Albemarle Corp. 0.00% 3,500 $506K New
BDX Becton Dickinson and Co. 0.00% 2,591 $506K Reduce -49.2%
FISV Fiserv Inc. 0.00% 7,470 $503K Reduce -97.2%
DLR Digital Realty Trust Inc. 0.00% 3,206 $499K Reduce -4.3%
HRMY Harmony Biosciences Holdings 0.00% 13,100 $497K No change
CARR Carrier Global Corp. 0.00% 9,177 $492K Add +17.0%
FAST Fastenal Co. 0.00% 11,784 $487K Reduce -4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,248 $485K Add +0.0%
PAYX Paychex Inc. 0.00% 4,252 $485K Reduce -92.4%
NG Novagold Resources Inc. 0.00% 51,000 $483K New
FCNCA First Citizens Bcshs Class A 0.00% 223 $483K New
DAWN Day One Biopharmaceuticals I 0.00% 51,200 $480K No change
DRI Darden Restaurants Inc. 0.00% 2,517 $470K Add +43.5%
AIG American International Group 0.00% 5,375 $465K Add +13.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 14,000 $464K No change
ED Consolidated Edison Inc. 0.00% 4,642 $462K Add +12.4%
KVUE Kenvue Inc. 0.00% 26,833 $461K Add +33.5%
LPLA LPL Financial Holdings Inc. 0.00% 1,246 $456K Add +0.0%
YUM Yum! Brands Inc. 0.00% 2,960 $451K Add +0.0%
EXC Exelon Corp. 0.00% 10,298 $449K Add +5.1%
NDAQ Nasdaq Inc. 0.00% 4,516 $446K Add +31.2%
DNLI Denali Therapeutics Inc. 0.00% 26,900 $446K No change
ROP Roper Technologies Inc. 0.00% 983 $443K Reduce -44.0%
VSXY Victoria's Secret & Co. 0.00% 7,893 $438K No change
PEG Public Service Enterprise GP 0.00% 5,363 $433K Reduce -13.8%
CC The Chemours Co. 0.00% 35,142 $420K No change
CCK Crown Holdings Inc. 0.00% 4,000 $415K Add +0.0%
CAH Cardinal Health Inc. 0.00% 1,955 $405K Reduce -28.1%
RJF Raymond James Financial Inc. 0.00% 2,389 $392K New
ULTA Ulta Beauty Inc. 0.00% 639 $386K Add +0.0%
GL Globe Life Inc. 0.00% 2,700 $383K Reduce -18.2%
KR Kroger Co. 0.00% 5,994 $376K Reduce -8.2%
MNST Monster Beverage Corp. 0.00% 4,805 $373K Add +0.0%
CPNG Coupang Inc. 0.00% 15,217 $372K Add +171.9%
RGLD Royal Gold Inc. 0.00% 1,650 $372K Add +725.0%
SIMO Silicon Motion Technol-ADR 0.00% 4,000 $371K Reduce -99.4%
AUTL Autolus Therapeutics PLC 0.00% 195,000 $365K No change
VZLA Vizsla Silver Corp. 0.00% 66,000 $364K Add +112.9%
ATR Aptargroup Inc. 0.00% 2,872 $353K Reduce -91.0%
CINF Cincinnati Financial Corp. 0.00% 2,100 $346K Reduce -53.2%
COHR Coherent Corp. 0.00% 1,828 $337K Reduce -87.1%
RLI Rli Corp. 0.00% 5,000 $324K Reduce -92.5%
VRT Vertiv Holdings Co. Class A 0.00% 1,936 $320K Reduce -75.5%
CHTR Charter Communications Inc. Class A 0.00% 1,520 $318K Add +0.0%
IBRX Immunitybio Inc. 0.00% 153,000 $312K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 40,000 $308K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15,010 $296K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 15,100 $269K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 3,000 $240K New
SMCI Super Micro Computer Inc. 0.00% 7,500 $226K Reduce -32.2%
HPE Hewlett Packard Enterprise 0.00% 8,980 $218K No change
ABCL Abcellera Biologics Inc. 0.00% 62,000 $215K No change
SU Suncor Energy Inc. 0.00% 4,800 $213K Add +0.0%
WST West Pharmaceutical Services 0.00% 752 $207K Add +0.0%
PFG Principal Financial Group 0.00% 2,300 $205K Reduce -60.1%
SOLS Solstice Adv Materials Inc. 0.00% 4,064 $200K Add +197.9%
RLAY Relay Therapeutics Inc. 0.00% 23,100 $194K No change
RGNX Regenxbio Inc. 0.00% 13,000 $186K No change
LULU Lululemon Athletica Inc. 0.00% 820 $174K No change
FTNT Fortinet Inc. 0.00% 2,383 $172K Reduce -84.4%
VIR Vir Biotechnology Inc. 0.00% 28,800 $172K No change
JBLU Jetblue Airways Corp. 0.00% 36,460 $165K No change
PATH Uipath Inc. Class A 0.00% 9,260 $156K No change
AAON Aaon Inc. 0.00% 2,000 $153K Add +300.0%
LMT Lockheed Martin Corp. 0.00% 312 $151K Add +15.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,200 $147K Reduce -81.5%
FIS Fidelity National Info Serv 0.00% 2,170 $146K Reduce -69.9%
VRSK Verisk Analytics Inc. 0.00% 600 $135K Reduce -74.1%
WHR Whirlpool Corp. 0.00% 1,200 $132K No change
WDAY Workday Inc. Class A 0.00% 472 $104K Reduce -94.8%
PICK iShares MSCI Global Metals & 0.00% 2,000 $103K New
DECK Deckers Outdoor Corp. 0.00% 131 $101K No change
ALGN Align Technology Inc. 0.00% 609 $96K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 14,000 $95K No change
MP MP Materials Corp. 0.00% 1,776 $90K Add +446.5%
ACMR Acm Research Inc. Class A 0.00% 2,250 $89K New
EXE Expand Energy Corp. 0.00% 761 $84K New
BELFB Bel Fuse Inc. Class B 0.00% 490 $83K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $81K No change
KMI Kinder Morgan Inc. 0.00% 2,894 $80K New
STT State Street Corp. 0.00% 1,050 $79K No change
MITK Mitek Systems Inc. 0.00% 6,130 $78K No change
CMG Chipotle Mexican Grill Inc. 0.00% 2,080 $77K Reduce -91.5%
STZ Constellation Brands Inc. Class A 0.00% 300 $75K No change
EOG EOG Resources Inc. 0.00% 664 $70K Add +0.0%
CENX Century Aluminum Company 0.00% 1,637 $64K New
ITT Itt Inc. 0.00% 350 $61K Reduce -98.8%
VEEV Veeva Systems Inc. Class A 0.00% 285 $60K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,674 $57K No change
Q Qnity Electronics Inc. 0.00% 669 $55K Reduce -66.8%
DD Dupont DE Nemours Inc. 0.00% 1,275 $51K Reduce -68.4%
SYF Synchrony Financial 0.00% 600 $50K Add +0.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 8,000 $44K New
ALLO Allogene Therapeutics Inc. 0.00% 31,400 $43K No change
QQQ Invesco QQQ Trust Series 1 0.00% 44 $27K Reduce -99.5%
UAL United Airlines Holdings Inc. 0.00% 200 $22K Reduce -57.1%
BWXT BWX Technologies Inc. 0.00% 125 $22K No change
DDOG Datadog Inc. Class A 0.00% 140 $19K Reduce -83.5%
BA The Boeing Co. 0.00% 82 $18K No change
SNDK Sandisk Corp. 0.00% 48 $11K No change
QS Quantumscape Corp. 0.00% 900 $9K New
MAIN Main Street Capital Corp. 0.00% 63 $4K Reduce -95.3%
APO Apollo Global Management Inc. 0.00% 20 $3K Reduce -99.2%
AR Antero Resources Corp. 0.00% 78 $3K New
NIU Niu Technologies-Spons ADR 0.00% 625 $2K No change
BYND Beyond Meat Inc. 0.00% 85 $70 No change

Portfolio Sells Q3 2025 → Q4 2025

BBWI Bath & Body Works Inc. Reduce -94.4% 0.02% −0.61
SIMO Silicon Motion Technol-ADR Reduce -99.4% 0.00% −0.60
ADP Automatic Data Processing Reduce -83.4% 0.09% −0.59
ORCL Oracle Corp. Reduce -17.5% 0.54% −0.53
NOW ServiceNow Inc. Reduce -27.9% 0.39% −0.37
FISV Fiserv Inc. Reduce -97.2% 0.00% −0.33
AMAT Applied Materials Inc. Reduce -48.5% 0.44% −0.33
EA Electronic Arts Inc. Sold out 0.00% −0.32
ANET Arista Networks Inc. Reduce -66.2% 0.12% −0.32
PINS Pinterest Inc. Class A Reduce -8.4% 0.50% −0.31
RBLX Roblox Corp. Class A Reduce -4.8% 0.23% −0.25
HD Home Depot Inc. Reduce -23.1% 0.33% −0.25
AZO AutoZone Inc. Reduce -32.4% 0.19% −0.21
BSX Boston Scientific Corp. Reduce -30.1% 0.27% −0.18
MDGL Madrigal Pharmaceuticals Inc. Reduce -29.8% 0.69% −0.17
MSI Motorola Solutions Inc. Reduce -92.1% 0.01% −0.17
LNG Cheniere Energy Inc. Reduce -39.0% 0.15% −0.16
FSLR First Solar Inc. Reduce -25.0% 0.57% −0.16
P Everpure Inc. Class A Reduce -13.0% 0.24% −0.15
EQIX Equinix Inc. Reduce -40.2% 0.15% −0.15
SYK Stryker Corp. Reduce -13.3% 0.38% −0.15
DNA Ginkgo Bioworks Holdings Inc. Reduce -9.1% 0.14% −0.14
UBER Uber Technologies Inc. Reduce -21.9% 0.17% −0.14
ETNB 89BIO Inc. Sold out 0.00% −0.12
Z Zillow Group Inc. Class C Reduce -18.4% 0.18% −0.12
PG The Procter & Gamble Co. Reduce -8.2% 0.35% −0.12
ITRI Itron Inc. Reduce -11.7% 0.16% −0.11
SHW The Sherwin-Williams Co. Reduce -12.9% 0.29% −0.11
ABBV Abbvie Inc. Reduce -8.0% 0.53% −0.11
BE Bloom Energy Corp. Class A Reduce -46.3% 0.14% −0.11
COIN Coinbase Global Inc. Class A Reduce -93.0% 0.00% −0.11
TMUS T-Mobile US Inc. Reduce -12.9% 0.20% −0.11
DUOL Duolingo Reduce -41.1% 0.04% −0.10
SNPS Synopsys Inc. Reduce -25.3% 0.17% −0.10
BNY Bank of New York Mellon Corp. Reduce -60.4% 0.06% −0.10
ZTS Zoetis Inc. Reduce -93.8% 0.00% −0.10
TREX Trex Company Inc. Reduce -78.5% 0.01% −0.10
T AT&T Inc. Reduce -10.5% 0.21% −0.09
XYL Xylem Inc. Reduce -0.4% 0.46% −0.09
MA Mastercard Inc. Class A Reduce -0.7% 0.67% −0.09
EMR Emerson Electric Co. Reduce -69.7% 0.03% −0.09
ENS Enersys Sold out 0.00% −0.08
CI The Cigna Group Reduce -61.2% 0.04% −0.08
LRN Stride Inc. Reduce -65.0% 0.01% −0.08
ICE Intercontinental Exchange Inc. Reduce -16.9% 0.18% −0.08
PYPL PayPal Holdings Inc. Reduce -89.9% 0.01% −0.08
MSTR Strategy Inc. Reduce -10.5% 0.04% −0.07
NET Cloudflare Inc. Class A Reduce -10.4% 0.17% −0.07
PAYX Paychex Inc. Reduce -92.4% 0.00% −0.07
SKYT Skywater Technology Inc. Reduce -16.4% 0.18% −0.07

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +8.4% 3.73% +0.65
RSP Invesco S&P 500 Equal Weight Add +127.0% 1.10% +0.55
LRCX Lam Research Corp. Add +24.9% 1.70% +0.52
GH Guardant Health Inc. Add +48.3% 0.90% +0.47
KLAC KLA Corp. Add +63.7% 1.11% +0.44
IAU iShares Gold Trust Add +35.7% 1.76% +0.43
SPGI S&P Global Inc. Add +64.1% 1.17% +0.41
AMZN Amazon.com Inc. Add +32.8% 2.16% +0.37
TJX TJX Companies Inc. Add +51.9% 1.19% +0.36
ADBE Adobe Inc. Add +82.3% 1.00% +0.36
MU Micron Technology Inc. Add +48.7% 0.51% +0.29
CTAS Cintas Corp. Add +101.2% 0.75% +0.29
LLY Eli Lilly & Co. Add +24.1% 0.73% +0.27
ADSK Autodesk Inc. Add +64.1% 1.00% +0.24
INTU Intuit Inc. Add +59.9% 0.96% +0.24
CSCO Cisco Systems Inc. Add +31.7% 0.94% +0.22
V Visa Inc. Class A Add +27.8% 1.68% +0.22
AAPL Apple Inc. Add +12.6% 4.06% +0.20
AMGN Amgen Inc. Add +70.1% 0.43% +0.19
PGR Progressive Corp. Add +38.0% 1.67% +0.18
TMO Thermo Fisher Scientific Inc. Add +44.6% 0.43% +0.16
GOOG Alphabet Inc. Class C Add +2.6% 1.21% +0.16
MRK Merck & Co. Inc. Add +50.3% 0.33% +0.14
KO The Coca-Cola Co. Add +93.3% 0.32% +0.14
ZS Zscaler Inc. Add +542.4% 0.18% +0.14
PEP Pepsico Inc. Add +98.9% 0.31% +0.13
RDDT Reddit Inc. Class A New 0.13% +0.13
IBM Intl Business Machines Corp. Add +31.1% 0.65% +0.13
GEV GE Vernova Inc. Add +116.6% 0.24% +0.12
ABT Abbott Laboratories Add +32.9% 1.59% +0.12
REPL Replimune Group Inc. Add +30.1% 0.17% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +80.8% 0.27% +0.10
PFE Pfizer Inc. Add +302.5% 0.14% +0.10
ROST Ross Stores Inc. Add +0.0% 0.10% +0.10
TSLA Tesla Inc. Add +205.5% 0.15% +0.10
META Meta Platforms Inc. Class A Add +36.4% 1.85% +0.10
ADI Analog Devices Inc. Add +360.4% 0.12% +0.09
LKQ LKQ Corp. Add +42.1% 0.49% +0.09
DHR Danaher Corp. Add +251.0% 0.12% +0.08
MCHP Microchip Technology Inc. Add +0.0% 0.08% +0.08
CAT Caterpillar Inc. Add +6.0% 0.70% +0.08
QCOM Qualcomm Inc. Add +64.3% 0.24% +0.08
REGN Regeneron Pharmaceuticals Add +6.8% 0.34% +0.08
BAC Bank of America Corp. Add +33.9% 0.38% +0.07
CTRA Coterra Energy Inc. Add +45.4% 0.25% +0.07
IVLU iShares MSCI International V Add +129.3% 0.13% +0.07
ORA Ormat Technologies Inc. Add +22.3% 0.35% +0.07
CME Cme Group Inc. Add +106.3% 0.15% +0.07
WLK Westlake Corp. Add +61.5% 0.26% +0.07
BABA Alibaba Group Holding-SP ADR Add +202.7% 0.12% +0.07

Notes & Other Activity Q3 2025 → Q4 2025

KMB Kimberly-Clark Corp. COM Reduce -100.0% 0 $0
ZBRA Zebra Technologies Corp. Class A CL A Reduce -100.0% 0 $0
CSL Carlisle Cos Inc. COM Reduce -100.0% 0 $0
FNV Franco-Nevada Corp. COM Reduce -100.0% 0 $0
MLM Martin Marietta Materials COM Reduce -100.0% 0 $0
LVS Las Vegas Sands Corp. COM Reduce -100.0% 0 $0
RMD Resmed Inc. COM Reduce -100.0% 0 $0
AXON Axon Enterprise Inc. COM Reduce -100.0% 0 $0
CCI Crown Castle Inc. COM Reduce -100.0% 0 $0
EXPE Expedia Group Inc. COM NEW Reduce -100.0% 0 $0
IR Ingersoll-Rand Inc. COM Reduce -100.0% 0 $0
MTB M & T Bank Corp. COM Reduce -100.0% 0 $0
FITB Fifth Third Bancorp COM Reduce -100.0% 0 $0
HBAN Huntington Bancshares Inc. COM Reduce -100.0% 0 $0
LUV Southwest Airlines Co. COM Reduce -100.0% 0 $0
MSCI MSCI Inc. COM Reduce -100.0% 0 $0
LYV Live Nation Entertainment Inc. COM Reduce -100.0% 0 $0
EIX Edison International COM Reduce -100.0% 0 $0
CHD Church & Dwight Co. Inc. COM Reduce -100.0% 0 $0
FOXA Fox Corp. Class A CL A COM Reduce -100.0% 0 $0
SNAP Snap Inc. Class A CL A Reduce -100.0% 0 $0
TSN Tyson Foods Inc. Class A CL A Reduce -100.0% 0 $0
EFX Equifax Inc. COM Reduce -100.0% 0 $0
ESS Essex Property Trust Inc. COM Reduce -100.0% 0 $0
DOW Dow Inc. COM Reduce -100.0% 0 $0
AFG American Financial Group Inc. COM Reduce -100.0% 0 $0
HUBS HubSpot Inc. COM Reduce -100.0% 0 $0
FNF Fidelity National Financial COM SHS Reduce -100.0% 0 $0
ARE Alexandria Real Estate Equit COM Reduce -100.0% 0 $0
OKE Oneok Inc. COM Reduce -100.0% 0 $0
ANF Abercrombie & Fitch Co. Class A CL A New 0 $0
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 0 $0
ACI Albertsons Cos Inc. Class A COMMON STOCK New 0 $0
ALSN Allison Transmission Holding COM Sold out 0 $0before exit
ARM Arm Holdings PLC-ADR SPONSORED ADS Sold out 0 $0before exit
BMO Bank of Montreal COM Sold out 0 $0before exit
OZK Bank Ozk COM New 0 $0
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal New 0 $0
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 0 $0before exit
BF.B Brown-Forman Corp. Class B CL B Sold out 0 $0before exit
CMS CMS Energy Corp. COM New 0 $0
CNO Cno Financial Group Inc. COM Sold out 0 $0before exit
CCJ Cameco Corp. COM New 0 $0
CNQ Canadian Natural Resources COM Sold out 0 $0before exit
CG The Carlyle Group Inc. COM New 0 $0
CWEN.A Clearway Energy Inc. Class A CL A New 0 $0
CWEN Clearway Energy Inc. Class C CL C New 0 $0
CTSH Cognizant Tech Solutions-A CL A New 0 $0
FIX Comfort Systems USA Inc. COM New 0 $0
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 0 $0

Showing the first 50 of 94.

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