Erste Asset Management GmbH

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Erste Asset Management GmbH reported 602 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 46 new positions, sold out of 41, added to 237 and reduced 172. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Abbott Laboratories (ABT, shares −64%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002024532
Portfolio Value
$10.8B (Q1 2026)
SEC Filing
0001398344-26-008840 ↗ filed May 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 Q4 2025 Q1 2026: $10.8B $10.8B Q1 2026 Q2 2026: $12.9B Q2 2026

Holdings 602 stocks · $10.8B

NVDA Nvidia Corp. 4.86% 3,144,301 $524.3M Add +3.4%
AAPL Apple Inc. 4.29% 1,872,227 $463.3M Add +6.0%
MSFT Microsoft Corp. 3.64% 1,087,500 $392.3M Add +1.3%
GOOGL Alphabet Inc. Class A 3.38% 1,317,015 $365.0M Reduce -6.9%
IAU iShares Gold Trust 2.09% 2,655,650 $225.5M Add +2.7%
AVGO Broadcom Inc. 1.79% 657,035 $193.2M Reduce -4.9%
META Meta Platforms Inc. Class A 1.72% 340,753 $185.6M Add +2.2%
LRCX Lam Research Corp. 1.67% 870,675 $179.8M Reduce -25.3%
AMZN Amazon.com Inc. 1.61% 855,216 $174.2M Reduce -22.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.55% 1,067,215 $167.5M Add +17.3%
V Visa Inc. Class A 1.52% 547,243 $164.3M Reduce -3.5%
NFLX Netflix Inc. 1.26% 1,442,853 $135.7M Reduce -6.4%
GOOG Alphabet Inc. Class C 1.26% 496,287 $135.6M Add +7.9%
KLAC KLA Corp. 1.22% 92,644 $132.1M Reduce -13.2%
JNJ Johnson & Johnson 1.14% 508,724 $123.5M Add +38.1%
CSCO Cisco Systems Inc. 1.12% 1,561,478 $121.1M Add +8.3%
PGR Progressive Corp. 1.03% 549,733 $110.6M Reduce -37.0%
ADBE Adobe Inc. 1.02% 457,074 $110.6M Add +34.8%
JPM JPMorgan Chase & Co. 0.94% 358,880 $101.6M Reduce -8.7%
SPGI S&P Global Inc. 0.84% 216,481 $90.8M Reduce -18.2%
LLY Eli Lilly & Co. 0.83% 100,859 $89.2M Add +25.1%
INTU Intuit Inc. 0.81% 203,657 $87.5M Add +19.8%
AMAT Applied Materials Inc. 0.81% 266,403 $87.0M Add +32.6%
TPR Tapestry Inc. 0.79% 621,400 $85.1M Reduce -37.5%
ADSK Autodesk Inc. 0.79% 358,341 $84.7M Reduce -9.9%
CTAS Cintas Corp. 0.78% 496,357 $83.6M Add +5.6%
WELL Welltower Inc. 0.76% 420,913 $82.3M Add +130.5%
MDGL Madrigal Pharmaceuticals Inc. 0.75% 160,210 $81.0M Add +13.5%
TSM Taiwan Semiconductor-SP ADR 0.75% 255,013 $80.6M Add +48.7%
AGIO Agios Pharmaceuticals Inc. 0.74% 2,704,900 $80.1M Reduce -3.6%
HASI Ha Sustainable Infrastructur 0.73% 2,197,143 $79.0M Reduce -2.4%
LKQ LKQ Corp. 0.72% 2,702,847 $78.1M Add +41.4%
GLD SPDR Gold Shares 0.72% 187,000 $77.5M New
AMD Advanced Micro Devices 0.71% 383,261 $76.5M Add +10.7%
NXT Nextpower Inc. 0.70% 672,633 $76.0M Reduce -6.5%
GILD Gilead Sciences Inc. 0.69% 547,833 $74.8M Add +15.5%
RSP Invesco S&P 500 Equal Weight 0.66% 371,480 $71.1M Reduce -45.6%
GH Guardant Health Inc. 0.65% 815,917 $70.3M Reduce -22.0%
BKNG Booking Holdings Inc. 0.59% 15,469 $63.7M Reduce -46.2%
ABBV Abbvie Inc. 0.59% 296,647 $63.2M Add +8.4%
MU Micron Technology Inc. 0.58% 195,715 $63.0M Reduce -5.1%
SRPT Sarepta Therapeutics Inc. 0.57% 2,968,945 $61.3M Add +8.8%
PEP Pepsico Inc. 0.56% 383,299 $60.3M Add +51.2%
BKR Baker Hughes Co. 0.56% 989,300 $60.0M Add +2367.1%
ORCL Oracle Corp. 0.55% 410,856 $59.1M Add +26.9%
GEV GE Vernova Inc. 0.54% 71,794 $58.7M Add +65.7%
WAB Wabtec Corp. 0.53% 239,913 $57.2M Add +18.0%
AMGN Amgen Inc. 0.52% 159,914 $55.8M Add +2.0%
ABT Abbott Laboratories 0.51% 541,293 $55.3M Reduce -64.2%
ANET Arista Networks Inc. 0.50% 466,018 $54.2M Add +338.0%
PG The Procter & Gamble Co. 0.49% 363,638 $52.6M Add +25.9%
KO The Coca-Cola Co. 0.47% 669,692 $51.0M Add +24.8%
ON On Semiconductor 0.46% 889,217 $49.6M Add +620.5%
MA Mastercard Inc. Class A 0.46% 100,629 $49.5M Reduce -27.2%
DAR Darling Ingredients Inc. 0.46% 822,660 $49.5M Add +11.0%
PM Philip Morris International 0.44% 288,168 $47.5M Reduce -27.6%
NEE Nextera Energy Inc. 0.44% 510,202 $47.1M Add +149.1%
MRK Merck & Co. Inc. 0.43% 390,856 $46.3M Add +5.4%
WLK Westlake Corp. 0.42% 395,000 $45.8M Reduce -6.0%
NEM Newmont Corp. 0.42% 440,634 $45.4M Add +38.5%
EEM iShares MSCI Emerging Market 0.41% 799,819 $44.7M Add +5.3%
PWR Quanta Services Inc. 0.40% 81,683 $43.6M Reduce -14.1%
DG Dollar General Corp. 0.40% 369,300 $43.5M Reduce -43.2%
GS Goldman Sachs Group Inc. 0.40% 53,757 $43.4M Add +22.0%
REGN Regeneron Pharmaceuticals 0.40% 57,209 $42.9M Add +9.9%
KNSL Kinsale Capital Group Inc. 0.40% 127,218 $42.9M Add +108.9%
CTVA Corteva Inc. 0.39% 510,032 $42.3M Add +5610.2%
FLS Flowserve Corp. 0.38% 600,000 $41.5M Reduce -45.5%
PINS Pinterest Inc. Class A 0.38% 2,301,081 $41.4M Add +0.1%
CTRA Coterra Energy Inc. 0.38% 1,143,900 $41.1M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.38% 91,958 $40.8M Add +36.5%
ISRG Intuitive Surgical Inc. 0.38% 89,956 $40.7M Reduce -14.3%
SNPS Synopsys Inc. 0.37% 104,104 $39.9M Add +138.1%
T AT&T Inc. 0.37% 1,373,269 $39.5M Add +37.8%
PANW Palo Alto Networks Inc. 0.36% 254,597 $39.2M Reduce -26.7%
FSLR First Solar Inc. 0.36% 211,246 $39.2M Reduce -17.4%
ORA Ormat Technologies Inc. 0.35% 348,753 $38.2M Reduce -6.2%
HD Home Depot Inc. 0.35% 117,424 $38.2M Add +5.0%
VLO Valero Energy Corp. 0.33% 143,560 $35.9M Reduce -13.8%
EXE Expand Energy Corp. 0.33% 320,761 $35.7M Add +42049.9%
MASI Masimo Corp. 0.33% 200,000 $35.5M No change
INTC Intel Corp. 0.33% 826,100 $35.3M Add +51.3%
ACWI iShares MSCI Acwi ETF 0.32% 253,157 $35.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 141,889 $33.7M Reduce -44.2%
FCFS Firstcash Holdings Inc. 0.31% 175,000 $33.5M Reduce -18.6%
RBC RBC Bearings Inc. 0.31% 63,000 $33.0M Reduce -11.3%
HUBB Hubbell Inc. 0.30% 69,282 $32.8M Add +74.7%
SEDG Solaredge Technologies Inc. 0.30% 680,507 $32.2M Add +35.9%
TMO Thermo Fisher Scientific Inc. 0.30% 66,630 $32.0M Reduce -24.2%
XYL Xylem Inc. 0.29% 267,079 $31.1M Reduce -32.6%
TXRH Texas Roadhouse Inc. 0.29% 191,302 $31.1M Add +9.1%
UNH Unitedhealth Group Inc. 0.28% 113,650 $30.4M Reduce -21.6%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 78,818 $29.9M Reduce -34.8%
P Everpure Inc. Class A 0.27% 518,831 $29.6M Add +23.5%
CME Cme Group Inc. 0.27% 98,971 $29.4M Add +54.4%
C Citigroup Inc. 0.27% 266,733 $28.6M Add +12.1%
SYK Stryker Corp. 0.26% 85,363 $27.9M Reduce -33.3%
WM Waste Management Inc. 0.25% 119,487 $27.4M Add +14.7%
CHH Choice Hotels Intl Inc. 0.25% 270,000 $27.3M Add +8.0%
ECL Ecolab Inc. 0.25% 103,751 $27.2M Reduce -36.6%
BLK BlackRock Inc. 0.25% 29,054 $27.1M Reduce -17.5%
EQIX Equinix Inc. 0.25% 27,854 $26.8M Add +18.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 41,878 $26.5M Reduce -11.8%
TD Toronto-Dominion Bank 0.24% 286,519 $26.2M Add +0.3%
ICE Intercontinental Exchange Inc. 0.24% 165,109 $25.9M Add +22.5%
XYZ Block Inc. 0.24% 450,000 $25.7M Add +32.4%
LOW Lowe's Cos Inc. 0.23% 107,612 $25.0M Add +87.1%
MELI MercadoLibre Inc. 0.22% 15,026 $24.2M Reduce -37.5%
NTRA Natera Inc. 0.22% 129,500 $24.2M Add +2.4%
ENPH Enphase Energy Inc. 0.22% 666,569 $23.9M Add +853.4%
RY Royal Bank of Canada 0.22% 150,453 $23.7M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 468,170 $22.8M Reduce -43.1%
HEI Heico Corp. 0.21% 85,000 $22.5M No change
SCI Service Corp. International 0.21% 274,349 $22.5M Add +20.1%
CFG Citizens Financial Group 0.21% 388,966 $22.3M Add +299.2%
LNG Cheniere Energy Inc. 0.21% 88,143 $22.2M Add +6.7%
TGT Target Corp. 0.20% 183,999 $21.9M Add +132.8%
TMUS T-Mobile US Inc. 0.20% 101,025 $21.6M Reduce -12.4%
WMT Walmart Inc. 0.20% 171,412 $21.6M Reduce -24.7%
MS Morgan Stanley 0.20% 135,373 $21.5M Reduce -44.2%
BE Bloom Energy Corp. Class A 0.20% 177,308 $21.2M Reduce -6.5%
CAT Caterpillar Inc. 0.19% 31,427 $21.0M Reduce -78.3%
ROST Ross Stores Inc. 0.19% 100,367 $21.0M Add +53.4%
AXP American Express Co. 0.19% 69,616 $20.8M Reduce -2.7%
DDOG Datadog Inc. Class A 0.19% 177,100 $20.5M Add +126400.0%
SNOW Snowflake Inc. 0.19% 133,200 $20.5M Add +219.9%
MRVL Marvell Technology Inc. 0.19% 231,596 $20.3M Add +173.7%
ODFL Old Dominion Freight Line 0.19% 105,800 $20.1M Add +73.3%
PFE Pfizer Inc. 0.18% 691,649 $19.2M Add +4.2%
COP Conocophillips 0.18% 143,194 $19.0M Add +291.5%
ADI Analog Devices Inc. 0.18% 62,334 $18.9M Add +21.9%
TXN Texas Instruments Inc. 0.17% 100,592 $18.8M Add +212.4%
MIRM Mirum Pharmaceuticals Inc. 0.17% 210,000 $18.5M Reduce -16.0%
CSGP Costar Group Inc. 0.17% 450,000 $18.4M Add +40.6%
RBLX Roblox Corp. Class A 0.17% 353,785 $18.4M Add +6.0%
CMI Cummins Inc. 0.17% 35,641 $18.2M Add +9.8%
NOW ServiceNow Inc. 0.17% 173,238 $18.2M Reduce -43.0%
AEM Agnico Eagle Mines Ltd. 0.17% 93,686 $17.9M Reduce -24.6%
RUN Sunrun Inc. 0.16% 1,463,272 $17.8M Reduce -57.1%
IBB iShares Biotechnology ETF 0.16% 102,330 $17.3M No change
RTX RTX Corp. 0.16% 91,764 $17.2M Add +180.7%
SABR Sabre Corp. 0.15% 11,869,429 $16.7M No change
ITRI Itron Inc. 0.15% 198,390 $16.6M Reduce -3.1%
WPM Wheaton Precious Metals Corp. 0.15% 134,636 $16.6M Add +69.5%
COST Costco Wholesale Corp. 0.15% 16,602 $16.5M Add +37.8%
PLD Prologis Inc. 0.15% 126,693 $16.3M Add +21.6%
IVLU iShares MSCI International V 0.15% 419,300 $16.1M No change
GLW Corning Inc. 0.15% 123,339 $15.9M Add +21.0%
UTHR United Therapeutics Corp. 0.15% 26,664 $15.7M Reduce -38.0%
ERIE Erie Indemnity Company Class A 0.14% 63,000 $15.6M Add +26.0%
NET Cloudflare Inc. Class A 0.14% 79,070 $15.4M Reduce -21.1%
VRT Vertiv Holdings Co. Class A 0.14% 65,621 $15.4M Add +3289.5%
REPL Replimune Group Inc. 0.14% 2,120,000 $15.3M No change
QCOM Qualcomm Inc. 0.14% 119,317 $15.2M Reduce -26.7%
MPWR Monolithic Power Systems Inc. 0.14% 14,612 $15.0M Add +0.0%
AZO AutoZone Inc. 0.14% 4,473 $14.9M Reduce -31.4%
BWA Borgwarner Inc. 0.14% 283,460 $14.9M Reduce -6.8%
ADP Automatic Data Processing 0.14% 72,048 $14.8M Add +82.5%
ROK Rockwell Automation Inc. 0.13% 41,345 $14.5M Add +518.3%
VLUE iShares MSCI USA Value Facto 0.13% 103,400 $14.3M No change
STOK Stoke Therapeutics Inc. 0.13% 446,000 $14.2M Add +12.6%
A Agilent Technologies Inc. 0.13% 122,509 $13.9M Reduce -16.4%
RF Regions Financial Corp. 0.13% 551,600 $13.9M Reduce -13.2%
ORLY O'reilly Automotive Inc. 0.13% 149,232 $13.7M Add +26.1%
DE Deere & Co. 0.13% 24,563 $13.6M Add +0.8%
OTIS Otis Worldwide Corp. 0.13% 178,676 $13.6M Reduce -5.0%
BLMN Bloomin' Brands Inc. 0.12% 2,500,000 $13.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 68,600 $13.2M No change
BBIO Bridgebio Pharma Inc. 0.12% 189,725 $13.2M Add +72.1%
MCD McDonald's Corp. 0.12% 42,666 $13.2M Add +535.5%
IBP Installed Building Products 0.12% 51,021 $13.1M No change
SHOP Shopify Inc. Class A 0.12% 117,563 $13.1M Reduce -66.1%
RSG Republic Services Inc. 0.12% 59,081 $13.1M Add +7.5%
VZ Verizon Communications Inc. 0.12% 258,090 $13.0M Add +513.2%
TTWO Take-Two Interactive Softwre 0.12% 67,000 $12.9M Reduce -49.6%
YUMC Yum China Holdings Inc. 0.12% 259,766 $12.9M Add +65.7%
CDNS Cadence Design SYS Inc. 0.12% 46,751 $12.7M Add +563.0%
BSX Boston Scientific Corp. 0.12% 197,339 $12.4M Reduce -40.6%
MDB Mongodb Inc. 0.11% 52,000 $12.2M Add +0.0%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 36,310 $11.5M Add +39.6%
SHW The Sherwin-Williams Co. 0.11% 36,238 $11.4M Reduce -65.5%
DHI D.R. Horton Inc. 0.11% 86,140 $11.4M Reduce -0.2%
MCHI iShares MSCI China ETF 0.11% 201,539 $11.3M No change
WMB Williams Cos Inc. 0.10% 157,620 $11.3M Add +521.8%
MTZ Mastec Inc. 0.10% 36,125 $11.0M Add +9.4%
BABA Alibaba Group Holding-SP ADR 0.10% 88,709 $10.9M Reduce -10.9%
CVX Chevron Corp. 0.10% 51,547 $10.9M Add +74.5%
WD Walker & Dunlop Inc. 0.10% 250,162 $10.9M Add +25.1%
CSX CSX Corp. 0.10% 273,521 $10.9M Add +261.2%
ARRY Array Technologies Inc. 0.10% 1,580,996 $10.9M Reduce -39.0%
DNA Ginkgo Bioworks Holdings Inc. 0.10% 1,947,728 $10.7M Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 90,945 $10.5M Add +55.6%
UNP Union Pacific Corp. 0.10% 43,219 $10.3M Add +82.5%
WTS Watts Water Technologies-A 0.09% 35,535 $10.1M Add +18.7%
SRE Sempra 0.09% 104,690 $10.1M Add +94.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 107,180 $10.0M Reduce -38.2%
ARGX Argenx SE - ADR 0.09% 14,206 $10.0M Reduce -0.7%
APH Amphenol Corp. Class A 0.09% 80,959 $10.0M Reduce -4.7%
BIIB Biogen Inc. 0.09% 53,142 $10.0M Add +9.1%
HSY The Hershey Co. 0.09% 45,834 $9.8M Add +9.6%
CRS Carpenter Technology 0.09% 26,330 $9.8M New
PCAR Paccar Inc. 0.09% 85,799 $9.6M Add +6.9%
CRM Salesforce Inc. 0.09% 51,226 $9.5M Reduce -70.5%
AWK American Water Works Co. Inc. 0.09% 67,603 $9.4M Reduce -3.3%
MCHP Microchip Technology Inc. 0.09% 154,600 $9.3M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.08% 33,467 $9.1M Add +47.7%
GM General Motors Co. 0.08% 121,690 $8.9M Add +209.2%
CASY Casey's General Stores Inc. 0.08% 12,340 $8.7M New
MMM 3M Co. 0.08% 60,356 $8.6M Reduce -19.7%
MCO Moody's Corp. 0.08% 19,780 $8.5M Add +116.4%
CBOE Cboe Global Markets Inc. 0.08% 30,647 $8.5M Reduce -38.8%
PLTR Palantir Technologies Inc. Class A 0.08% 61,778 $8.5M Add +57.3%
O Realty Income Corp. 0.08% 138,803 $8.5M Add +8.3%
NTRS Northern Trust Corp. 0.08% 60,400 $8.2M Add +11.0%
PH Parker Hannifin Corp. 0.08% 9,659 $8.2M Add +11.6%
ALL Allstate Corp. 0.08% 39,593 $8.2M Add +5.7%
UNFI United Natural Foods Inc. 0.07% 175,468 $8.0M Add +475.9%
JLL Jones Lang Lasalle Inc. 0.07% 25,606 $7.6M Add +16.3%
MDLZ Mondelez International Inc. Class A 0.07% 130,357 $7.6M Reduce -1.7%
PSA Public Storage 0.07% 28,300 $7.5M Add +1.1%
OHI Omega Healthcare Investors 0.07% 170,071 $7.5M Add +27.1%
KAI Kadant Inc. 0.07% 25,388 $7.2M Add +83.0%
BAP Credicorp Ltd. 0.07% 21,800 $7.0M Add +336.0%
SNDK Sandisk Corp. 0.06% 12,048 $6.9M Add +25000.0%
HALO Halozyme Therapeutics Inc. 0.06% 111,300 $6.9M Add +219.8%
NOC Northrop Grumman Corp. 0.06% 10,075 $6.8M Reduce -2.3%
AME Ametek Inc. 0.06% 32,038 $6.7M Reduce -27.4%
ZS Zscaler Inc. 0.06% 48,934 $6.7M Reduce -47.6%
PRU Prudential Financial Inc. 0.06% 70,500 $6.7M Add +2.0%
CP Canadian Pacific Kansas City 0.06% 84,974 $6.6M No change
S Sentinelone Inc. Class A 0.06% 520,220 $6.6M Add +37.2%
HON Honeywell International Inc. 0.06% 29,206 $6.5M No change
UBER Uber Technologies Inc. 0.06% 92,689 $6.5M Reduce -63.3%
DHR Danaher Corp. 0.06% 34,804 $6.4M Reduce -41.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 72,000 $6.4M Add +2.1%
HPQ HP Inc. 0.06% 336,300 $6.4M No change
INSM Insmed Inc. 0.06% 41,603 $6.4M Reduce -16.1%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 122,215 $6.3M Add +25.9%
CMCSA Comcast Corp. Class A 0.06% 217,949 $6.3M Add +1.9%
ONC Beone Medicines Ltd.-ADR 0.06% 21,900 $6.2M No change
FDX FedEx Corp. 0.06% 17,449 $6.2M Add +18.7%
DRS Leonardo DRS Inc. 0.06% 142,750 $6.2M No change
GD General Dynamics Corp. 0.06% 17,901 $6.2M Add +93.8%
ICLN iShares Global Clean Energy 0.06% 335,050 $6.1M No change
BBY Best Buy Co. Inc. 0.06% 95,458 $6.1M Add +1.1%
DOC Healthpeak Properties Inc. 0.06% 360,200 $6.0M No change
LDOS Leidos Holdings Inc. 0.05% 38,241 $5.9M Add +144.4%
LITE Lumentum Holdings Inc. 0.05% 9,000 $5.9M New
UPS United Parcel Service Class B 0.05% 61,909 $5.9M Add +796.1%
SHLS Shoals Technologies Group -A 0.05% 936,328 $5.9M Reduce -75.1%
MGTX Meiragtx Holdings PLC 0.05% 719,702 $5.8M Reduce -8.9%
CLX Clorox Company 0.05% 56,400 $5.8M No change
MYRG MYR Group Inc./Delaware 0.05% 21,601 $5.8M Add +9.7%
KGC Kinross Gold Corp. 0.05% 212,150 $5.7M Add +9.4%
EWBC East West Bancorp Inc. 0.05% 55,097 $5.7M Add +26.7%
IVZ Invesco Ltd. 0.05% 243,163 $5.7M Add +14.9%
ROIV Roivant Sciences Ltd. 0.05% 214,000 $5.7M No change
XOM Exxon Mobil Corp. 0.05% 32,826 $5.6M Reduce -30.6%
BHVN Biohaven Ltd. 0.05% 693,300 $5.6M No change
EME Emcor Group Inc. 0.05% 7,600 $5.6M Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.05% 92,706 $5.5M Add +70.4%
RVMD Revolution Medicines Inc. 0.05% 59,400 $5.5M Add +50.8%
HXL Hexcel Corp. 0.05% 68,500 $5.4M New
AEIS Advanced Energy Industries 0.05% 17,762 $5.3M New
TSLA Tesla Inc. 0.05% 14,883 $5.3M Reduce -62.7%
IP International Paper Co. 0.05% 149,400 $5.2M No change
CNQ Canadian Natural Resources 0.05% 105,710 $5.2M New
IONS Ionis Pharmaceuticals Inc. 0.05% 71,800 $5.2M No change
IBKR Interactive Brokers Gro Class A 0.05% 81,000 $5.2M Add +5.9%
GEN Gen Digital Inc. 0.05% 278,532 $5.1M Add +86.2%
ABVX Abivax SA-ADR 0.05% 50,000 $5.1M No change
SU Suncor Energy Inc. 0.05% 75,870 $5.0M Add +1480.6%
XNCR Xencor Inc. 0.05% 430,200 $4.9M Reduce -10.4%
CYTK Cytokinetics Inc. 0.04% 76,950 $4.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 72,343 $4.8M Reduce -35.0%
DEO Diageo PLC-Sponsored ADR 0.04% 62,637 $4.7M No change
FN Fabrinet 0.04% 8,860 $4.6M Reduce -53.5%
MDA Mda Space Ltd. 0.04% 185,000 $4.6M New
DSI iShares ESG MSCI KLD 400 ETF 0.04% 36,621 $4.4M Reduce -23.3%
MCK McKesson Corp. 0.04% 5,137 $4.4M Add +57.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 200,000 $4.4M Add +400.0%
MSTR Strategy Inc. 0.04% 35,209 $4.3M Add +4.3%
SWK Stanley Black & Decker Inc. 0.04% 63,406 $4.3M Add +88.5%
DLR Digital Realty Trust Inc. 0.04% 24,306 $4.3M Add +658.1%
FCX Freeport-McMoran Inc. 0.04% 77,900 $4.3M Add +57.1%
VYGR Voyager Therapeutics Inc. 0.04% 1,095,141 $4.2M Reduce -8.4%
RRX Regal Rexnord Corp. 0.04% 23,689 $4.2M Reduce -56.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 73,000 $4.2M No change
APP AppLovin Corp. Class A 0.04% 11,104 $4.1M No change
BNTX Biontech SE-ADR 0.04% 47,700 $4.1M No change
CL Colgate-Palmolive Co. 0.04% 47,308 $4.1M Reduce -9.0%
EMR Emerson Electric Co. 0.04% 31,541 $4.0M Add +6.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 30,300 $4.0M New
NTAP Netapp Inc. 0.04% 38,722 $3.9M Reduce -37.9%
MTCH Match Group Inc. 0.04% 126,678 $3.8M Add +26.3%
MRSH Marsh & McLennan Cos 0.04% 21,789 $3.8M Reduce -24.0%
CVS CVS Health Corp. 0.03% 53,231 $3.7M Reduce -0.3%
BBWI Bath & Body Works Inc. 0.03% 198,547 $3.7M Add +41.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 7,726 $3.6M Reduce -36.3%
AMRC Ameresco Inc. Class A 0.03% 146,394 $3.6M Add +10.8%
GPN Global Payments Inc. 0.03% 54,537 $3.6M Add +25.0%
DXCM Dexcom Inc. 0.03% 58,259 $3.6M Add +106.2%
TKR Timken Co. 0.03% 36,432 $3.5M Add +28.8%
ATI Ati Inc. 0.03% 25,780 $3.5M No change
AMT American Tower Corp. 0.03% 20,472 $3.5M Reduce -48.7%
IWR iShares Russell Mid-Cap ETF 0.03% 36,500 $3.5M Add +30.8%
IMVT Immunovant Inc. 0.03% 144,500 $3.4M Add +12.4%
TRV The Travelers Cos Inc. 0.03% 11,516 $3.4M Reduce -0.9%
WAT Waters Corp. 0.03% 11,346 $3.4M Reduce -51.8%
CBRE CBRE Group Inc. Class A 0.03% 25,500 $3.3M Add +40.1%
AGCO Agco Corp. 0.03% 29,614 $3.3M Add +28.7%
RL Ralph Lauren Corp. 0.03% 9,800 $3.2M Reduce -79.9%
CW Curtiss-Wright Corp. 0.03% 5,057 $3.2M No change
TDG Transdigm Group Inc. 0.03% 2,809 $3.2M Add +20.6%
ITW Illinois Tool Works 0.03% 12,334 $3.2M Add +125.2%
INCY Incyte Corp. 0.03% 34,200 $3.1M No change
NUE Nucor Corp. 0.03% 18,735 $3.1M Add +346.1%
PAAS Pan American Silver Corp. 0.03% 59,101 $3.0M Add +59.2%
XBI SS SPDR S&P Biotech ETF 0.03% 23,130 $3.0M No change
STLD Steel Dynamics Inc. 0.03% 16,826 $2.9M Add +199.1%
PRAX Praxis Precision Medicines I 0.03% 10,500 $2.9M No change
OSK Oshkosh Corp. 0.03% 20,951 $2.9M No change
AGI Alamos Gold Inc. Class A 0.03% 67,800 $2.8M Add +53.7%
WCN Waste Connections Inc. 0.03% 17,443 $2.8M Reduce -28.1%
ACAD Acadia Pharmaceuticals Inc. 0.03% 133,700 $2.8M No change
TRMB Trimble Inc. 0.03% 45,000 $2.8M Reduce -66.7%
XENE Xenon Pharmaceuticals Inc. 0.03% 50,000 $2.8M No change
CDE Coeur Mining Inc. 0.03% 168,264 $2.8M Add +61.1%
IWD iShares Russell 1000 Value E 0.03% 13,100 $2.7M New
NKE Nike Inc. Class B 0.02% 49,556 $2.7M Reduce -43.4%
TOST Toast Inc. Class A 0.02% 102,000 $2.7M New
HLT Hilton Worldwide Holdings Inc. 0.02% 8,917 $2.6M Reduce -58.6%
AFL Aflac Inc. 0.02% 24,236 $2.6M Add +4.8%
VEEV Veeva Systems Inc. Class A 0.02% 14,785 $2.6M Add +5087.7%
WBD Warner Bros Discovery Inc. 0.02% 96,239 $2.6M Reduce -44.4%
SPG Simon Property Group Inc. 0.02% 14,232 $2.6M Reduce -9.0%
APD Air Products & Chemicals Inc. 0.02% 8,895 $2.6M Reduce -84.1%
VLTO Veralto Corp. 0.02% 29,727 $2.6M No change
SBUX Starbucks Corp. 0.02% 27,323 $2.5M Reduce -4.9%
IAG Iamgold Corp. 0.02% 145,700 $2.5M Add +83.3%
NBIX Neurocrine Biosciences Inc. 0.02% 19,700 $2.5M No change
EW Edwards Lifesciences Corp. 0.02% 31,219 $2.5M Add +26.8%
WDC Western Digital Corp. 0.02% 9,780 $2.5M Reduce -77.1%
PTC PTC Inc. 0.02% 17,513 $2.5M Reduce -51.2%
ASND Ascendis Pharma A/S 0.02% 11,200 $2.4M Reduce -44.8%
ACLX Arcellx Inc. 0.02% 21,000 $2.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 84,509 $2.3M Add +23.5%
PODD Insulet Corp. 0.02% 10,951 $2.3M Reduce -50.0%
AMP Ameriprise Financial Inc. 0.02% 5,230 $2.3M Reduce -84.8%
FLNC Fluence Energy Inc. 0.02% 173,419 $2.3M Reduce -80.9%
MHK Mohawk Industries Inc. 0.02% 23,600 $2.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 23,000 $2.2M Add +10.1%
AG First Majestic Silver Corp. 0.02% 112,559 $2.2M Add +34.9%
EXEL Exelixis Inc. 0.02% 52,500 $2.2M No change
KRYS Krystal Biotech Inc. 0.02% 8,700 $2.1M Add +52.6%
MFC Manulife Financial Corp. 0.02% 64,000 $2.1M Reduce -1.5%
KYMR Kymera Therapeutics Inc. 0.02% 27,000 $2.1M No change
LAUR Laureate Education Inc. 0.02% 62,786 $2.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 38,520 $2.1M No change
EGO Eldorado Gold Corp. 0.02% 64,770 $2.1M Add +63.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 51,000 $2.1M Add +0.0%
WFC Wells Fargo & Co. 0.02% 26,621 $2.0M Reduce -87.1%
REG Regency Centers Corp. 0.02% 26,800 $2.0M New
EBAY eBay Inc. 0.02% 22,791 $2.0M Add +14.0%
OSIS Osi Systems Inc. 0.02% 7,485 $2.0M Add +34.0%
TERN Terns Pharmaceuticals Inc. 0.02% 37,000 $2.0M No change
ELS Equity Lifestyle Properties 0.02% 31,100 $1.9M Add +0.0%
WPC WP Carey Inc. 0.02% 28,300 $1.9M Add +26.3%
RCAT Red Cat Holdings Inc. 0.02% 164,582 $1.9M No change
LAMR Lamar Advertising Co. Class A 0.02% 15,400 $1.9M New
APGE Apogee Therapeutics Inc. 0.02% 24,000 $1.9M No change
LECO Lincoln Electric Holdings 0.02% 7,600 $1.9M New
CVE Cenovus Energy Inc. 0.02% 69,657 $1.8M Add +14.8%
GLPI Gaming and Leisure Propertie 0.02% 41,800 $1.8M New
NKTR Nektar Therapeutics 0.02% 28,000 $1.8M No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 163,900 $1.8M Add +64.6%
EXR Extra Space Storage Inc. 0.02% 13,900 $1.8M Add +208.9%
EQX Equinox Gold Corp. 0.02% 136,900 $1.8M Add +42.3%
AXSM Axsome Therapeutics Inc. 0.02% 11,000 $1.8M No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 41,600 $1.8M Add +37.3%
IDXX Idexx Laboratories Inc. 0.02% 3,092 $1.7M Reduce -81.3%
MET Metlife Inc. 0.02% 25,113 $1.7M Add +3.1%
TREX Trex Company Inc. filed as TREX INC 0.02% 48,010 $1.7M No change
SLF Sun Life Financial Inc. 0.02% 27,200 $1.7M Reduce -2.2%
LRN Stride Inc. 0.02% 19,976 $1.7M Reduce -12.2%
LHX L3HARRIS Technologies Inc. 0.02% 4,901 $1.7M Reduce -3.6%
VSAT Viasat Inc. 0.02% 38,013 $1.7M No change
ACGL Arch Capital Group Ltd. 0.02% 17,330 $1.7M Reduce -41.3%
BFAM Bright Horizons Family Solut 0.02% 20,233 $1.6M Add +47.3%
PSX Phillips 66 0.02% 8,800 $1.6M Add +0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 20,000 $1.6M No change
AVAV Aerovironment Inc. 0.01% 9,046 $1.6M Add +47.5%
TRGP Targa Resources Corp. 0.01% 6,450 $1.6M Add +0.0%
RKLB Rocket Lab Corp. 0.01% 27,617 $1.6M No change
EXK Endeavour Silver Corp. 0.01% 183,800 $1.6M Add +117.5%
ARQT Arcutis Biotherapeutics Inc. 0.01% 73,100 $1.6M No change
FR First Industrial Realty TR 0.01% 27,100 $1.6M Add +65.2%
CF CF Industries Holdings Inc. 0.01% 11,248 $1.5M Add +80.0%
VIR Vir Biotechnology Inc. 0.01% 180,800 $1.5M Add +527.8%
OKTA Okta Inc. 0.01% 20,099 $1.5M Add +37.7%
PNC PNC Financial Services Group 0.01% 7,233 $1.5M Reduce -8.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 100,120 $1.5M Add +64.5%
BAH Booz Allen Hamilton Holdings 0.01% 18,126 $1.4M Add +19.8%
HL Hecla Mining Co. 0.01% 83,000 $1.4M Add +21.5%
USB US Bancorp 0.01% 28,064 $1.4M Add +0.5%
FNV Franco-Nevada Corp. 0.01% 6,100 $1.4M Add +0.0%
SKE Skeena Resources Ltd. 0.01% 51,500 $1.4M Add +92.2%
VKTX Viking Therapeutics Inc. 0.01% 47,000 $1.4M No change
RGEN Repligen Corp. 0.01% 12,500 $1.4M No change
FRT Federal Realty Invs Trust 0.01% 13,300 $1.4M Add +54.6%
STNE Stoneco Ltd. Class A 0.01% 100,000 $1.4M No change
EGP Eastgroup Properties Inc. 0.01% 7,400 $1.4M New
BRX Brixmor Property Group Inc. 0.01% 47,300 $1.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 100,000 $1.4M Reduce -75.6%
PTGX Protagonist Therapeutics Inc. 0.01% 13,500 $1.3M No change
KTOS Kratos Defense & Security 0.01% 20,321 $1.3M Add +10.9%
INFY Infosys Ltd.-SP ADR 0.01% 100,000 $1.3M No change
CI The Cigna Group 0.01% 5,042 $1.3M Reduce -71.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,000 $1.3M No change
CTRE Caretrust REIT Inc. 0.01% 35,600 $1.3M Reduce -12.3%
RNAC Cartesian Therapeutics Inc. 0.01% 221,705 $1.3M Reduce -18.4%
MSI Motorola Solutions Inc. 0.01% 3,118 $1.3M Reduce -3.6%
NTR Nutrien Ltd. 0.01% 16,900 $1.3M New
STAG Stag Industrial Inc. 0.01% 35,400 $1.3M New
IMO Imperial Oil Ltd. 0.01% 9,850 $1.3M Reduce -51.6%
NG Novagold Resources Inc. 0.01% 158,600 $1.3M Add +211.0%
AHR American Healthcare REIT Inc. 0.01% 26,900 $1.3M Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.01% 9,269 $1.2M Add +4.2%
HG Hamilton Insurance Grou Class B 0.01% 41,900 $1.2M Reduce -2.8%
AOS Smith (a.o.) Corp. 0.01% 19,200 $1.2M New
HCA HCA Healthcare Inc. 0.01% 2,577 $1.2M Reduce -10.6%
NSC Norfolk Southern Corp. 0.01% 4,059 $1.1M Reduce -9.9%
ARIS Aris Mining Corp. 0.01% 64,900 $1.1M Add +80.3%
NUVL Nuvalent Inc. Class A 0.01% 11,500 $1.1M No change
AA Alcoa Corp. 0.01% 17,583 $1.1M Add +12.1%
DVN Devon Energy Corp. 0.01% 21,300 $1.1M Reduce -0.5%
JXN Jackson Financial Inc. Class A 0.01% 10,300 $1.1M Reduce -2.8%
MLYS Mineralys Therapeutics Inc. 0.01% 45,000 $1.1M No change
EVGO Evgo Inc. 0.01% 624,988 $1.0M No change
PPTA Perpetua Resources Corp. 0.01% 40,900 $1.0M Add +53.8%
HAL Halliburton Co. 0.01% 26,300 $1.0M Add +0.0%
GWRE Guidewire Software Inc. 0.01% 7,000 $1.0M New
TRVI Trevi Therapeutics Inc. 0.01% 90,000 $1.0M No change
IMNM Immunome Inc. 0.01% 52,000 $1.0M No change
CE Celanese Corp. 0.01% 15,600 $1.0M New
SFM Sprouts Farmers Market Inc. 0.01% 12,610 $974K No change
EQT Eqt Corp. 0.01% 14,800 $954K New
ELV Elevance Health Inc. 0.01% 3,132 $931K Reduce -10.7%
FOLD Amicus Therapeutics Inc. 0.01% 63,850 $921K No change
SCHW Schwab (charles) Corp. 0.01% 9,874 $919K No change
FSM Fortuna Mining Corp. 0.01% 97,400 $910K Add +48.5%
KMI Kinder Morgan Inc. 0.01% 26,694 $898K Add +822.4%
LNC Lincoln National Corp. 0.01% 25,900 $883K Reduce -3.4%
OXY Occidental Petroleum Corp. 0.01% 13,200 $874K New
URI United Rentals Inc. 0.01% 1,203 $859K Reduce -77.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 20,500 $858K Add +0.0%
MPC Marathon Petroleum Corp. 0.01% 3,500 $858K Reduce -32.7%
BALL Ball Corp. 0.01% 14,400 $836K New
VTR Ventas Inc. 0.01% 10,193 $832K No change
LGND Ligand Pharmaceuticals 0.01% 4,300 $828K No change
LOPE Grand Canyon Education Inc. 0.01% 4,919 $826K Reduce -85.5%
BKD Brookdale Senior Living Inc. 0.01% 61,200 $820K New
OCUL Ocular Therapeutix Inc. 0.01% 110,000 $814K No change
SRRK Scholar Rock Holding Corp. 0.01% 18,600 $801K No change
SLNO Soleno Therapeutics Inc. 0.01% 25,600 $779K No change
COF Capital One Financial Corp. 0.01% 4,190 $746K No change
CC The Chemours Co. 0.01% 35,142 $745K No change
BTG B2GOLD Corp. 0.01% 175,000 $740K No change
IVT Inventrust Properties Corp. 0.01% 23,600 $726K New
PECO Phillips Edison & Company Inc. 0.01% 19,100 $714K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 21,000 $713K New
MO Altria Group Inc. 0.01% 10,615 $711K No change
CDP Copt Defense Properties 0.01% 22,900 $708K New
ABEV Ambev SA-ADR 0.01% 250,000 $705K No change
CORT Corcept Therapeutics Inc. 0.01% 18,300 $698K No change
SKT Tanger Inc. 0.01% 20,400 $694K New
SCCO Southern Copper Corp. 0.01% 4,300 $685K New
OUT Outfront Media Inc. 0.01% 26,200 $673K New
MAR Marriott International Class A 0.01% 2,079 $664K No change
APA Apa Corp. 0.01% 15,000 $656K New
ALV Autoliv Inc. 0.01% 6,435 $651K Reduce -35.5%
CWK Cushman & Wakefield Ltd. 0.01% 54,600 $650K No change
CHRD Chord Energy Corp. 0.01% 4,350 $636K New
AFYA Afya Ltd. Class A 0.01% 41,191 $615K No change
TPL Texas Pacific Land Corp. 0.01% 1,300 $608K New
AIG American International Group 0.01% 8,235 $607K Add +53.2%
ADM Archer-Daniels-Midland Co. 0.01% 8,392 $602K Reduce -39.8%
JOE The St Joe Co. 0.01% 9,600 $601K New
FAST Fastenal Co. 0.01% 13,286 $599K Add +12.8%
EYPT Eyepoint Inc. 0.01% 50,000 $593K No change
DELL Dell Technologies -C 0.01% 3,591 $591K Reduce -90.1%
BX Blackstone Inc. 0.01% 5,234 $584K Reduce -19.6%
FERG Ferguson Enterprises Inc. 0.01% 2,513 $562K Add +12.7%
TFC Truist Financial Corp. 0.01% 12,530 $559K No change
RGLD Royal Gold Inc. 0.01% 2,330 $556K Add +41.2%
HWM Howmet Aerospace Inc. 0.01% 2,475 $552K Reduce -12.5%
DLTR Dollar Tree Inc. 0.01% 5,196 $549K No change
FRPT Freshpet Inc. 0.01% 9,700 $549K New
ABNB Airbnb Inc. Class A 0.01% 4,426 $545K No change
PASG Passage Bio Inc. 0.00% 85,262 $527K No change
ED Consolidated Edison Inc. 0.00% 4,642 $526K No change
ZTS Zoetis Inc. 0.00% 4,496 $523K Reduce -1.9%
PRI Primerica Inc. 0.00% 2,100 $519K Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 46,152 $517K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 38,000 $510K New
EXC Exelon Corp. 0.00% 10,298 $506K No change
PYPL PayPal Holdings Inc. 0.00% 10,876 $500K Reduce -14.8%
CARR Carrier Global Corp. 0.00% 9,177 $499K No change
ZM Zoom Communications Inc. 0.00% 6,295 $495K No change
EXPD Expeditors Intl Wash Inc. 0.00% 3,479 $492K No change
DRI Darden Restaurants Inc. 0.00% 2,517 $491K No change
KKR KKR & Co. Inc. 0.00% 5,426 $490K Reduce -95.4%
DNLI Denali Therapeutics Inc. 0.00% 26,900 $486K No change
CEG Constellation Energy 0.00% 1,628 $486K Reduce -28.2%
AROC Archrock Inc. 0.00% 13,800 $476K New
MTG Mgic Investment Corp. 0.00% 18,200 $475K Reduce -7.1%
GWW WW Grainger Inc. 0.00% 442 $467K Reduce -33.2%
CAH Cardinal Health Inc. 0.00% 2,244 $463K Add +14.8%
KVUE Kenvue Inc. 0.00% 26,833 $463K No change
ADPT Adaptive Biotechnologies 0.00% 35,700 $459K No change
YUM Yum! Brands Inc. 0.00% 2,960 $458K No change
SIMO Silicon Motion Technol-ADR 0.00% 4,000 $449K No change
KR Kroger Co. 0.00% 5,994 $442K No change
PEG Public Service Enterprise GP 0.00% 5,363 $436K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 25,300 $432K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,974 $426K No change
FCNCA First Citizens Bcshs Class A 0.00% 223 $412K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 14,000 $404K No change
COIN Coinbase Global Inc. Class A 0.00% 2,500 $402K No change
BDX Becton Dickinson and Co. 0.00% 2,591 $401K No change
COR Cencora Inc. 0.00% 1,280 $397K Reduce -88.3%
PAYX Paychex Inc. 0.00% 4,252 $396K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 40,000 $378K No change
NDAQ Nasdaq Inc. 0.00% 4,516 $377K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,246 $374K No change
UNM Unum Group 0.00% 4,900 $358K Reduce -24.6%
HRMY Harmony Biosciences Holdings 0.00% 13,100 $352K No change
FISV Fiserv Inc. 0.00% 6,430 $351K Reduce -13.9%
HUM Humana Inc. 0.00% 1,884 $348K No change
VSXY Victoria's Secret & Co. 0.00% 7,893 $347K No change
ROP Roper Technologies Inc. 0.00% 983 $346K No change
MNST Monster Beverage Corp. 0.00% 4,805 $343K No change
RJF Raymond James Financial Inc. 0.00% 2,389 $337K No change
CHTR Charter Communications Inc. Class A 0.00% 1,520 $336K No change
DASH DoorDash Inc. Class A 0.00% 2,228 $330K No change
GL Globe Life Inc. 0.00% 2,400 $327K Reduce -11.1%
ULTA Ulta Beauty Inc. 0.00% 639 $326K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 5,035 $319K New
VZLA Vizsla Silver Corp. 0.00% 99,200 $309K Add +50.3%
CNI Canadian Natl Railway Co. 0.00% 3,000 $303K Reduce -98.4%
VSNT Versant Media Group Inc. 0.00% 8,426 $300K Reduce -1.6%
CINF Cincinnati Financial Corp. 0.00% 1,900 $297K Reduce -9.5%
SOLS Solstice Adv Materials Inc. 0.00% 4,064 $294K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15,010 $290K No change
HPE Hewlett Packard Enterprise 0.00% 12,252 $281K Add +36.4%
CPNG Coupang Inc. 0.00% 15,217 $278K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 15,100 $270K No change
BR Broadridge Financial Solutio 0.00% 1,530 $250K Reduce -91.8%
AUTL Autolus Therapeutics PLC 0.00% 195,000 $248K No change
RLI Rli Corp. 0.00% 3,900 $224K Reduce -22.0%
FTNT Fortinet Inc. 0.00% 2,996 $223K Add +25.7%
RLAY Relay Therapeutics Inc. 0.00% 23,100 $216K No change
IQV Iqvia Holdings Inc. 0.00% 1,228 $204K Reduce -98.1%
ABCL Abcellera Biologics Inc. 0.00% 62,000 $203K No change
WST West Pharmaceutical Services 0.00% 752 $184K No change
SMCI Super Micro Computer Inc. 0.00% 7,500 $158K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,200 $147K No change
WHR Whirlpool Corp. 0.00% 1,200 $132K No change
LULU Lululemon Athletica Inc. 0.00% 820 $120K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,130 $116K Add +88.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 1,200 $111K Add +0.0%
FIS Fidelity National Info Serv 0.00% 2,170 $103K No change
DECK Deckers Outdoor Corp. 0.00% 131 $101K No change
ALGN Align Technology Inc. 0.00% 609 $101K No change
RGNX Regenxbio Inc. 0.00% 13,000 $101K No change
PATH Uipath Inc. Class A 0.00% 9,260 $101K No change
FIX Comfort Systems USA Inc. 0.00% 1 $101K Add +0.0%
EOG EOG Resources Inc. 0.00% 664 $100K No change
CENX Century Aluminum Company 0.00% 1,637 $87K No change
STT State Street Corp. 0.00% 1,050 $79K No change
MITK Mitek Systems Inc. 0.00% 6,130 $78K No change
CNC Centene Corp. 0.00% 2,361 $76K Add +0.0%
STZ Constellation Brands Inc. Class A 0.00% 300 $75K No change
ALLO Allogene Therapeutics Inc. 0.00% 31,400 $70K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,674 $68K No change
ITT Itt Inc. 0.00% 350 $67K No change
MP MP Materials Corp. 0.00% 1,376 $63K Reduce -22.5%
HBAN Huntington Bancshares Inc. 0.00% 4,070 $61K Add +0.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 14,000 $61K No change
MKSI MKS Inc. 0.00% 266 $59K New
RNA Atrium Therapeutics Inc. 0.00% 3,600 $49K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 8,000 $47K No change
DUOL Duolingo 0.00% 500 $47K Reduce -98.1%
MSCI MSCI Inc. 0.00% 88 $46K Add +0.0%
CCK Crown Holdings Inc. 0.00% 436 $43K Reduce -89.1%
AAON Aaon Inc. 0.00% 500 $41K Reduce -75.0%
IE Ivanhoe Electric Inc. / US 0.00% 3,350 $36K New
KALU Kaiser Aluminum Corp. 0.00% 244 $28K New
CDW CDW Corp. 0.00% 210 $25K Reduce -95.3%
KMB Kimberly-Clark Corp. 0.00% 250 $25K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.00% 38 $22K Reduce -13.6%
GIS General Mills Inc. 0.00% 200 $7K Add +0.0%

Portfolio Sells Q4 2025 → Q1 2026

ABT Abbott Laboratories Reduce -64.2% 0.51% −1.07
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.75
BKNG Booking Holdings Inc. Reduce -46.2% 0.59% −0.72
PGR Progressive Corp. Reduce -37.0% 1.03% −0.65
AMZN Amazon.com Inc. Reduce -22.7% 1.61% −0.54
CAT Caterpillar Inc. Reduce -78.3% 0.19% −0.51
RSP Invesco S&P 500 Equal Weight Reduce -45.6% 0.66% −0.44
RUN Sunrun Inc. Reduce -57.1% 0.16% −0.40
SHOP Shopify Inc. Class A Reduce -66.1% 0.12% −0.37
GOOGL Alphabet Inc. Class A Reduce -6.9% 3.38% −0.35
IBM Intl Business Machines Corp. Reduce -44.2% 0.31% −0.34
SPGI S&P Global Inc. Reduce -18.2% 0.84% −0.33
DG Dollar General Corp. Reduce -43.2% 0.40% −0.32
EXAS Exact Sciences Corp. Sold out 0.00% −0.32
CRM Salesforce Inc. Reduce -70.5% 0.09% −0.30
TPR Tapestry Inc. Reduce -37.5% 0.79% −0.28
FLS Flowserve Corp. Reduce -45.5% 0.38% −0.26
GH Guardant Health Inc. Reduce -22.0% 0.65% −0.25
AVGO Broadcom Inc. Reduce -4.9% 1.79% −0.24
SHLS Shoals Technologies Group -A Reduce -75.1% 0.05% −0.23
NOW ServiceNow Inc. Reduce -43.0% 0.17% −0.23
ADSK Autodesk Inc. Reduce -9.9% 0.79% −0.21
FSLR First Solar Inc. Reduce -17.4% 0.36% −0.21
MA Mastercard Inc. Class A Reduce -27.2% 0.46% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -34.8% 0.28% −0.20
PANW Palo Alto Networks Inc. Reduce -26.7% 0.36% −0.18
MELI MercadoLibre Inc. Reduce -37.5% 0.22% −0.18
SKYT Skywater Technology Inc. Sold out 0.00% −0.18
SHW The Sherwin-Williams Co. Reduce -65.5% 0.11% −0.18
XYL Xylem Inc. Reduce -32.6% 0.29% −0.17
BAC Bank of America Corp. Reduce -43.1% 0.21% −0.17
TTWO Take-Two Interactive Softwre Reduce -49.6% 0.12% −0.17
MS Morgan Stanley Reduce -44.2% 0.20% −0.16
V Visa Inc. Class A Reduce -3.5% 1.52% −0.16
BSX Boston Scientific Corp. Reduce -40.6% 0.12% −0.15
CNI Canadian Natl Railway Co. Reduce -98.4% 0.00% −0.15
WFC Wells Fargo & Co. Reduce -87.1% 0.02% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -24.2% 0.30% −0.13
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.13
FLNC Fluence Energy Inc. Reduce -80.9% 0.02% −0.13
ISRG Intuitive Surgical Inc. Reduce -14.3% 0.38% −0.13
IQV Iqvia Holdings Inc. Reduce -98.1% 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -8.7% 0.94% −0.12
AMP Ameriprise Financial Inc. Reduce -84.8% 0.02% −0.12
KKR KKR & Co. Inc. Reduce -95.4% 0.00% −0.12
SYK Stryker Corp. Reduce -33.3% 0.26% −0.12
UNH Unitedhealth Group Inc. Reduce -21.6% 0.28% −0.12
TTEK Tetra Tech Inc. Sold out 0.00% −0.12
ZS Zscaler Inc. Reduce -47.6% 0.06% −0.12
RL Ralph Lauren Corp. Reduce -79.9% 0.03% −0.12

Portfolio Buys Q4 2025 → Q1 2026

GLD SPDR Gold Shares New 0.72% +0.72
BKR Baker Hughes Co. Add +2367.1% 0.56% +0.54
JNJ Johnson & Johnson Add +38.1% 1.14% +0.50
WELL Welltower Inc. Add +130.5% 0.76% +0.47
ON On Semiconductor Add +620.5% 0.46% +0.40
CTVA Corteva Inc. Add +5610.2% 0.39% +0.39
ANET Arista Networks Inc. Add +338.0% 0.50% +0.38
AMAT Applied Materials Inc. Add +32.6% 0.81% +0.37
TJX TJX Companies Inc. Add +17.3% 1.55% +0.36
EXE Expand Energy Corp. Add +42049.9% 0.33% +0.33
IAU iShares Gold Trust Add +2.7% 2.09% +0.33
TSM Taiwan Semiconductor-SP ADR Add +48.7% 0.75% +0.31
GEV GE Vernova Inc. Add +65.7% 0.54% +0.30
NEE Nextera Energy Inc. Add +149.1% 0.44% +0.30
PEP Pepsico Inc. Add +51.2% 0.56% +0.25
LKQ LKQ Corp. Add +41.4% 0.72% +0.24
DAR Darling Ingredients Inc. Add +11.0% 0.46% +0.24
AAPL Apple Inc. Add +6.0% 4.29% +0.23
ENPH Enphase Energy Inc. Add +853.4% 0.22% +0.20
KNSL Kinsale Capital Group Inc. Add +108.9% 0.40% +0.20
SNPS Synopsys Inc. Add +138.1% 0.37% +0.20
GILD Gilead Sciences Inc. Add +15.5% 0.69% +0.20
DDOG Datadog Inc. Class A Add +126400.0% 0.19% +0.19
CSCO Cisco Systems Inc. Add +8.3% 1.12% +0.18
SEDG Solaredge Technologies Inc. Add +35.9% 0.30% +0.18
T AT&T Inc. Add +37.8% 0.37% +0.16
CFG Citizens Financial Group Add +299.2% 0.21% +0.16
WAB Wabtec Corp. Add +18.0% 0.53% +0.16
INTC Intel Corp. Add +51.3% 0.33% +0.16
KO The Coca-Cola Co. Add +24.8% 0.47% +0.16
NEM Newmont Corp. Add +38.5% 0.42% +0.15
HUBB Hubbell Inc. Add +74.7% 0.30% +0.15
COP Conocophillips Add +291.5% 0.18% +0.15
VRT Vertiv Holdings Co. Class A Add +3289.5% 0.14% +0.14
MPWR Monolithic Power Systems Inc. Add +0.0% 0.14% +0.14
PG The Procter & Gamble Co. Add +25.9% 0.49% +0.14
TGT Target Corp. Add +132.8% 0.20% +0.14
CTRA Coterra Energy Inc. Add +0.9% 0.38% +0.13
MRVL Marvell Technology Inc. Add +173.7% 0.19% +0.13
TXN Texas Instruments Inc. Add +212.4% 0.17% +0.13
CME Cme Group Inc. Add +54.4% 0.27% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +36.5% 0.38% +0.12
LOW Lowe's Cos Inc. Add +87.1% 0.23% +0.11
MDB Mongodb Inc. Add +0.0% 0.11% +0.11
ROK Rockwell Automation Inc. Add +518.3% 0.13% +0.11
SNOW Snowflake Inc. Add +219.9% 0.19% +0.11
RTX RTX Corp. Add +180.7% 0.16% +0.11
VZ Verizon Communications Inc. Add +513.2% 0.12% +0.11
ODFL Old Dominion Freight Line Add +73.3% 0.19% +0.11
MCD McDonald's Corp. Add +535.5% 0.12% +0.10

Notes & Other Activity Q4 2025 → Q1 2026

Z Zillow Group Inc. Class C CL C CAP STK Reduce -100.0% 0 $0
RDDT Reddit Inc. Class A CL A Reduce -100.0% 0 $0
BRK.A Berkshire Hathaway Inc. Class A CL A Reduce -100.0% 0 $0
GIB Cgi Inc. CL A SUB VTG Reduce -100.0% 0 $0
B Barrick Mining Corp. COM SHS Reduce -100.0% 0 $0
VMRK Vivmark Residential SH BEN INT Reduce -100.0% 0 $0
AVB Avalonbay Communities Inc. COM Reduce -100.0% 0 $0
PGNY Progyny Inc. COM Reduce -100.0% 0 $0
SEE Sealed Air Corp. COM Reduce -100.0% 0 $0
LMT Lockheed Martin Corp. COM Reduce -100.0% 0 $0
VRSK Verisk Analytics Inc. COM Reduce -100.0% 0 $0
WDAY Workday Inc. Class A CL A Reduce -100.0% 0 $0
CMG Chipotle Mexican Grill Inc. COM Reduce -100.0% 0 $0
DD Dupont DE Nemours Inc. COM Reduce -100.0% 0 $0
SYF Synchrony Financial COM Reduce -100.0% 0 $0
UAL United Airlines Holdings Inc. COM Reduce -100.0% 0 $0
BA The Boeing Co. COM Reduce -100.0% 0 $0
APO Apollo Global Management Inc. COM Reduce -100.0% 0 $0
CVSA Covista Inc. COM Sold out 0 $0before exit
ALK Alaska Air Group Inc. COM New 0 $0
ARE Alexandria Real Estate Equit COM Sold out 0 $0before exit
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal New 0 $0
AEO American Eagle Outfitters COM New 0 $0
AFG American Financial Group Inc. COM Sold out 0 $0before exit
AMKR Amkor Technology Inc. COM New 0 $0
ACA Arcosa Inc. COM New 0 $0
ARM Arm Holdings PLC-ADR SPONSORED ADS New 0 $0
BP BP PLC-Spons ADR SPONSORED ADR New 0 $0
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 0 $0before exit
BXP BXP Inc. COM Sold out 0 $0before exit
CBT Cabot Corp. COM Sold out 0 $0before exit
CVNA Carvana Co. CL A Sold out 0 $0before exit
CSTL Castle Biosciences Inc. COM New 0 $0
CGAU Centerra Gold Inc. COM New 0 $0
CHT Chunghwa Telecom LT-Spon ADR SPON ADR NEW11 New 0 $0
CWEN Clearway Energy Inc. Class C CL C Sold out 0 $0before exit
CMA Comerica Inc. COM Sold out 0 $0before exit
CCI Crown Castle Inc. COM Sold out 0 $0before exit
DOCU Docusign Inc. COM Sold out 0 $0before exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 0 $0before exit
ACT Enact Holdings Inc. COM New 0 $0
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Sold out 0 $0before exit
FG F&G Annuities & Life Inc. COMMON STOCK New 0 $0
GAP The Gap Inc. COM New 0 $0
GES Guess? Inc. COM Sold out 0 $0before exit
DINO HF Sinclair Corp. COM New 0 $0
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 0 $0before exit
HAS Hasbro Inc. COM New 0 $0
HP Helmerich & Payne COM New 0 $0
HBM Hudbay Minerals Inc. COM New 0 $0

Showing the first 50 of 90.

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