Erste Asset Management GmbH

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Erste Asset Management GmbH reported 603 stock positions worth $12.9 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 52 new positions, sold out of 51, added to 241 and reduced 198. The biggest buy was Broadcom (AVGO, shares +54%) and the biggest sale Intuit (INTU, shares −86%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002024532
Portfolio Value
$12.9B (Q2 2026)
SEC Filing
0001398344-26-012853 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $12.9B $12.9B Q2 2026

Holdings 603 stocks · $12.9B

NVDA Nvidia Corp. 5.24% 3,446,949 $673.5M Add +9.6%
AAPL Apple Inc. 4.34% 1,976,818 $558.6M Add +5.6%
MSFT Microsoft Corp. 3.98% 1,386,489 $512.1M Add +27.5%
GOOGL Alphabet Inc. Class A 3.72% 1,371,848 $478.0M Add +4.2%
AVGO Broadcom Inc. 2.94% 1,014,935 $377.9M Add +54.5%
LRCX Lam Research Corp. 2.07% 641,871 $266.2M Reduce -26.3%
AMZN Amazon.com Inc. 1.85% 1,003,633 $237.6M Add +17.4%
V Visa Inc. Class A 1.71% 649,134 $219.6M Add +18.6%
KLAC KLA Corp. 1.63% 731,834 $209.9M Reduce -21.0%
MU Micron Technology Inc. 1.60% 179,762 $206.1M Reduce -8.2%
JPM JPMorgan Chase & Co. 1.60% 625,637 $205.5M Add +74.3%
GOOG Alphabet Inc. Class C 1.56% 570,148 $200.3M Add +14.9%
IAU iShares Gold Trust 1.54% 2,623,650 $198.1M Reduce -1.2%
AMAT Applied Materials Inc. 1.32% 247,188 $169.3M Reduce -7.2%
META Meta Platforms Inc. Class A 1.25% 286,019 $160.8M Reduce -16.1%
LLY Eli Lilly & Co. 1.24% 130,143 $159.3M Add +29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.24% 1,049,815 $159.2M Reduce -1.6%
NFLX Netflix Inc. 1.06% 1,871,392 $136.9M Add +29.7%
AMD Advanced Micro Devices 1.04% 347,501 $133.7M Reduce -9.3%
JNJ Johnson & Johnson 1.04% 519,951 $133.4M Add +2.2%
CSCO Cisco Systems Inc. 1.03% 1,223,211 $132.9M Reduce -21.7%
ADSK Autodesk Inc. 0.86% 565,616 $110.3M Add +57.8%
GLD SPDR Gold Shares 0.75% 262,000 $96.5M Add +40.1%
PANW Palo Alto Networks Inc. 0.74% 289,615 $95.4M Add +13.8%
TSM Taiwan Semiconductor-SP ADR 0.73% 206,836 $94.0M Reduce -18.9%
INTC Intel Corp. 0.71% 965,254 $91.2M Add +16.8%
GH Guardant Health Inc. 0.69% 577,313 $88.8M Reduce -29.2%
WELL Welltower Inc. 0.69% 387,949 $88.3M Reduce -7.8%
KO The Coca-Cola Co. 0.68% 1,050,768 $86.8M Add +56.9%
AGIO Agios Pharmaceuticals Inc. 0.64% 2,154,900 $82.0M Reduce -20.3%
GEV GE Vernova Inc. 0.64% 74,577 $81.8M Add +3.9%
WAB Wabtec Corp. 0.62% 298,115 $80.1M Add +24.3%
ANET Arista Networks Inc. 0.60% 470,690 $76.9M Add +1.0%
MRK Merck & Co. Inc. 0.57% 571,075 $73.9M Add +46.1%
PGR Progressive Corp. 0.56% 329,043 $72.3M Reduce -40.1%
UNH Unitedhealth Group Inc. 0.55% 195,534 $71.3M Add +72.0%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 95,416 $70.5M Add +21.1%
ORCL Oracle Corp. 0.55% 471,452 $70.4M Add +14.8%
RSP Invesco S&P 500 Equal Weight 0.54% 361,050 $69.9M Reduce -2.8%
NXT Nextpower Inc. 0.54% 626,883 $69.2M Reduce -6.8%
ABBV Abbvie Inc. 0.53% 267,697 $67.9M Reduce -9.8%
TPR Tapestry Inc. 0.51% 443,400 $65.0M Reduce -28.6%
HASI Ha Sustainable Infrastructur 0.49% 1,611,218 $63.0M Reduce -26.7%
ORA Ormat Technologies Inc. 0.47% 551,738 $60.9M Add +58.2%
GS Goldman Sachs Group Inc. 0.46% 57,416 $58.8M Add +6.8%
DVN Devon Energy Corp. 0.46% 1,397,500 $58.7M Add +6461.0%
MDGL Madrigal Pharmaceuticals Inc. 0.45% 110,210 $58.1M Reduce -31.2%
TXN Texas Instruments Inc. 0.44% 197,114 $56.3M Add +96.0%
MRVL Marvell Technology Inc. 0.43% 197,824 $55.0M Reduce -14.6%
GILD Gilead Sciences Inc. 0.42% 426,561 $53.8M Reduce -22.1%
HD Home Depot Inc. 0.40% 146,638 $51.6M Add +24.9%
SPGI S&P Global Inc. 0.40% 125,481 $51.3M Reduce -42.0%
MA Mastercard Inc. Class A 0.40% 100,223 $50.9M Reduce -0.4%
FSLR First Solar Inc. 0.39% 213,653 $49.9M Add +1.1%
CSGP Costar Group Inc. 0.39% 1,700,000 $49.8M Add +277.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 177,342 $49.3M Add +25.0%
EEM iShares MSCI Emerging Market 0.38% 797,119 $49.0M Reduce -0.3%
PWR Quanta Services Inc. 0.38% 67,808 $48.4M Reduce -17.0%
PG The Procter & Gamble Co. 0.37% 324,716 $47.9M Reduce -10.7%
HUBB Hubbell Inc. 0.37% 91,573 $47.2M Add +32.2%
NTRA Natera Inc. 0.37% 173,011 $47.1M Add +33.6%
AMGN Amgen Inc. 0.36% 128,052 $46.2M Reduce -19.9%
SRPT Sarepta Therapeutics Inc. 0.35% 2,568,945 $45.5M Reduce -13.5%
SRE Sempra 0.34% 468,150 $43.9M Add +347.2%
ABT Abbott Laboratories 0.34% 464,852 $43.1M Reduce -14.1%
C Citigroup Inc. 0.33% 301,164 $42.9M Add +12.9%
MS Morgan Stanley 0.33% 202,478 $42.9M Add +49.6%
BKR Baker Hughes Co. 0.33% 748,574 $42.2M Reduce -24.3%
LKQ LKQ Corp. 0.32% 1,569,370 $41.0M Reduce -41.9%
PEP Pepsico Inc. 0.32% 294,599 $40.9M Reduce -23.1%
BSX Boston Scientific Corp. 0.31% 921,448 $40.1M Add +366.9%
KNSL Kinsale Capital Group Inc. 0.31% 120,165 $39.9M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 53,178 $39.1M Add +27.0%
CTVA Corteva Inc. 0.30% 467,366 $39.0M Reduce -8.4%
TXRH Texas Roadhouse Inc. 0.30% 200,624 $38.9M Add +4.9%
BKNG Booking Holdings Inc. 0.30% 209,847 $38.5M Reduce -45.7%
VRTX Vertex Pharmaceuticals Inc. 0.30% 76,558 $38.2M Reduce -16.8%
RBC RBC Bearings Inc. 0.30% 60,000 $38.1M Reduce -4.8%
DAR Darling Ingredients Inc. 0.30% 716,774 $38.0M Reduce -12.9%
DG Dollar General Corp. 0.29% 320,074 $37.6M Reduce -13.3%
CHH Choice Hotels Intl Inc. 0.29% 335,000 $37.5M Add +24.1%
ADBE Adobe Inc. 0.28% 171,629 $35.7M Reduce -62.5%
ACWI iShares MSCI Acwi ETF 0.27% 253,157 $35.1M No change
PINS Pinterest Inc. Class A 0.27% 1,601,081 $35.0M Reduce -30.4%
BE Bloom Energy Corp. Class A 0.27% 126,454 $34.8M Reduce -28.7%
PM Philip Morris International 0.27% 190,105 $34.7M Reduce -34.0%
IEX Idex Corp. 0.26% 150,090 $33.9M Add +0.0%
GLW Corning Inc. 0.26% 131,888 $33.7M Add +6.9%
ISRG Intuitive Surgical Inc. 0.26% 81,706 $33.2M Reduce -9.2%
ON On Semiconductor 0.26% 377,260 $33.1M Reduce -57.6%
NEM Newmont Corp. 0.26% 350,776 $33.1M Reduce -20.4%
FISV Fiserv Inc. 0.25% 660,000 $32.2M Add +10164.4%
SNPS Synopsys Inc. 0.25% 71,605 $32.0M Reduce -31.2%
EWBC East West Bancorp Inc. 0.25% 245,122 $31.6M Add +344.9%
P Everpure Inc. Class A 0.24% 431,553 $31.2M Reduce -16.8%
RBLX Roblox Corp. Class A 0.24% 567,389 $30.8M Add +60.4%
FCFS Firstcash Holdings Inc. 0.23% 140,000 $30.1M Reduce -20.0%
SEDG Solaredge Technologies Inc. 0.23% 539,489 $29.9M Reduce -20.7%
VLO Valero Energy Corp. 0.23% 111,210 $29.6M Reduce -22.5%
PLD Prologis Inc. 0.23% 211,821 $29.4M Add +67.2%
APP AppLovin Corp. Class A 0.23% 58,937 $29.4M Add +430.8%
EQIX Equinix Inc. 0.23% 27,031 $29.4M Reduce -3.0%
FLS Flowserve Corp. 0.23% 400,200 $29.3M Reduce -33.3%
CFG Citizens Financial Group 0.23% 414,859 $29.2M Add +6.7%
BNY Bank of New York Mellon Corp. 0.23% 201,956 $29.0M Add +122.1%
ROIV Roivant Sciences Ltd. 0.23% 834,000 $29.0M Add +289.7%
CAT Caterpillar Inc. 0.22% 27,844 $28.8M Reduce -11.4%
WDC Western Digital Corp. 0.22% 43,284 $28.1M Add +342.6%
EXE Expand Energy Corp. 0.22% 320,761 $28.1M No change
WM Waste Management Inc. 0.22% 124,707 $27.8M Add +4.4%
TTWO Take-Two Interactive Softwre 0.22% 112,085 $27.7M Add +67.3%
AS Amer Sports Inc. 0.21% 806,910 $26.9M New
XYZ Block Inc. 0.21% 342,473 $26.7M Reduce -23.9%
TMO Thermo Fisher Scientific Inc. 0.20% 52,090 $26.4M Reduce -21.8%
HEI Heico Corp. 0.20% 75,000 $26.3M Reduce -11.8%
QCOM Qualcomm Inc. 0.20% 139,024 $26.0M Add +16.5%
DNA Ginkgo Bioworks Holdings Inc. 0.20% 2,536,939 $25.9M Add +30.3%
MIRM Mirum Pharmaceuticals Inc. 0.20% 205,000 $25.2M Reduce -2.4%
SABR Sabre Corp. 0.20% 11,869,429 $25.2M No change
ERIE Erie Indemnity Company Class A 0.19% 105,000 $24.9M Add +66.7%
SCI Service Corp. International 0.19% 325,504 $24.9M Add +18.6%
RF Regions Financial Corp. 0.19% 819,866 $24.8M Add +48.6%
ROK Rockwell Automation Inc. 0.19% 51,648 $24.8M Add +24.9%
BMY Bristol-Myers Squibb Co. 0.19% 420,361 $24.6M Add +353.4%
CDNS Cadence Design SYS Inc. 0.19% 66,018 $24.6M Add +41.2%
OTIS Otis Worldwide Corp. 0.19% 337,299 $24.5M Add +88.8%
REGN Regeneron Pharmaceuticals 0.19% 38,716 $24.5M Reduce -32.3%
VLUE iShares MSCI USA Value Facto 0.19% 120,600 $24.2M Add +16.6%
WD Walker & Dunlop Inc. 0.19% 450,000 $24.2M Add +79.9%
CGNX Cognex Corp. 0.19% 350,000 $23.9M New
ADI Analog Devices Inc. 0.19% 61,059 $23.9M Reduce -2.0%
XYL Xylem Inc. 0.18% 203,836 $23.8M Reduce -23.7%
REPL Replimune Group Inc. 0.18% 2,120,000 $23.7M No change
BAC Bank of America Corp. 0.18% 466,201 $23.1M Reduce -0.4%
ODFL Old Dominion Freight Line 0.18% 105,240 $23.1M Reduce -0.5%
AXP American Express Co. 0.18% 67,271 $23.0M Reduce -3.4%
BLMN Bloomin' Brands Inc. 0.18% 2,500,000 $22.9M No change
WLK Westlake Corp. 0.18% 305,000 $22.8M Reduce -22.8%
ZS Zscaler Inc. 0.18% 164,734 $22.7M Add +236.7%
ROST Ross Stores Inc. 0.18% 108,118 $22.6M Add +7.7%
DDOG Datadog Inc. Class A 0.17% 90,296 $22.4M Reduce -49.0%
COST Costco Wholesale Corp. 0.17% 23,609 $22.3M Add +42.2%
LNG Cheniere Energy Inc. 0.17% 88,143 $22.0M No change
CSX CSX Corp. 0.17% 448,502 $21.5M Add +64.0%
PFE Pfizer Inc. 0.16% 869,213 $21.2M Add +25.7%
TGT Target Corp. 0.16% 153,903 $20.8M Reduce -16.4%
MELI MercadoLibre Inc. 0.16% 12,304 $20.7M Reduce -18.1%
WTS Watts Water Technologies-A 0.15% 55,482 $19.9M Add +56.1%
CRS Carpenter Technology 0.15% 32,569 $19.8M Add +23.7%
CROX Crocs Inc. 0.15% 155,000 $19.4M New
NOW ServiceNow Inc. 0.14% 185,046 $18.5M Add +6.8%
BWA Borgwarner Inc. 0.14% 278,110 $18.3M Reduce -1.9%
IVLU iShares MSCI International V 0.14% 437,100 $18.2M Add +4.3%
MTZ Mastec Inc. 0.14% 40,715 $17.6M Add +12.7%
MPWR Monolithic Power Systems Inc. 0.14% 13,177 $17.4M Reduce -9.8%
CL Colgate-Palmolive Co. 0.14% 188,221 $17.4M Add +297.9%
IBB iShares Biotechnology ETF 0.13% 102,330 $17.3M No change
JLL Jones Lang Lasalle Inc. 0.13% 54,387 $17.0M Add +112.4%
Q Qnity Electronics Inc. 0.13% 105,637 $16.7M New
NET Cloudflare Inc. Class A 0.13% 67,953 $16.6M Reduce -14.1%
TRGP Targa Resources Corp. 0.13% 60,520 $16.4M Add +838.3%
UNP Union Pacific Corp. 0.13% 59,559 $16.2M Add +37.8%
OKTA Okta Inc. 0.13% 123,099 $16.2M Add +512.5%
UTHR United Therapeutics Corp. 0.12% 28,831 $15.7M Add +8.1%
BLK BlackRock Inc. 0.12% 16,493 $15.7M Reduce -43.2%
LOW Lowe's Cos Inc. 0.12% 70,130 $15.4M Reduce -34.8%
ECL Ecolab Inc. 0.12% 54,559 $15.3M Reduce -47.4%
AAON Aaon Inc. 0.12% 120,500 $15.1M Add +24000.0%
TRU Transunion 0.12% 210,000 $15.1M Add +0.0%
TMUS T-Mobile US Inc. 0.11% 83,675 $14.6M Reduce -17.2%
BIIB Biogen Inc. 0.11% 66,677 $14.4M Add +25.5%
FIX Comfort Systems USA Inc. 0.11% 7,380 $14.4M Add +737900.0%
GE General Electric filed as GE AEROSPACE 0.11% 37,903 $14.2M Add +13.3%
DHI D.R. Horton Inc. 0.11% 86,140 $14.1M No change
ITRI Itron Inc. 0.11% 168,675 $14.1M Reduce -15.0%
VRT Vertiv Holdings Co. Class A 0.11% 45,718 $14.0M Reduce -30.3%
NEE Nextera Energy Inc. 0.11% 155,737 $14.0M Reduce -69.5%
APH Amphenol Corp. Class A 0.11% 79,859 $13.9M Reduce -1.4%
STOK Stoke Therapeutics Inc. 0.11% 428,381 $13.9M Reduce -4.0%
WMT Walmart Inc. 0.11% 116,786 $13.7M Reduce -31.9%
FLNC Fluence Energy Inc. 0.11% 716,949 $13.7M Add +313.4%
ORLY O'reilly Automotive Inc. 0.11% 152,282 $13.7M Add +2.0%
DE Deere & Co. 0.11% 21,818 $13.7M Reduce -11.2%
A Agilent Technologies Inc. 0.11% 119,272 $13.7M Reduce -2.6%
COP Conocophillips 0.11% 131,058 $13.7M Reduce -8.5%
GNRC Generac Holdings Inc. 0.10% 47,277 $13.4M Add +0.0%
WMB Williams Cos Inc. 0.10% 180,290 $13.4M Add +14.4%
ARGX Argenx SE - ADR 0.10% 14,528 $13.3M Add +2.3%
LITE Lumentum Holdings Inc. 0.10% 15,560 $13.2M Add +72.9%
ILMN Illumina Inc. 0.10% 72,650 $13.2M New
MDB Mongodb Inc. 0.10% 38,704 $13.1M Reduce -25.6%
CME Cme Group Inc. 0.10% 59,637 $13.0M Reduce -39.7%
HPQ HP Inc. 0.10% 574,200 $13.0M Add +70.7%
DELL Dell Technologies -C 0.10% 31,361 $12.8M Add +773.3%
SYK Stryker Corp. 0.10% 38,330 $12.7M Reduce -55.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 125,132 $12.3M Add +16.8%
SITM Sitime Corp. 0.09% 17,000 $12.1M New
CMI Cummins Inc. 0.09% 16,981 $11.7M Reduce -52.4%
MCHP Microchip Technology Inc. 0.09% 131,600 $11.7M Reduce -14.9%
RSG Republic Services Inc. 0.09% 54,199 $11.6M Reduce -8.3%
SNOW Snowflake Inc. 0.09% 46,192 $11.6M Reduce -65.3%
SPG Simon Property Group Inc. 0.09% 50,487 $11.5M Add +254.7%
BBY Best Buy Co. Inc. 0.09% 147,458 $11.4M Add +54.5%
RVMD Revolution Medicines Inc. 0.09% 59,400 $11.4M No change
BEN Franklin Templeton Inc. 0.09% 344,100 $11.4M New
MCHI iShares MSCI China ETF 0.09% 201,539 $11.4M No change
GM General Motors Co. 0.09% 144,975 $11.2M Add +19.1%
BHVN Biohaven Ltd. 0.09% 737,300 $11.0M Add +6.3%
ALL Allstate Corp. 0.09% 45,607 $11.0M Add +15.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.08% 4,203,376 $10.9M New
DXCM Dexcom Inc. 0.08% 154,147 $10.8M Add +164.6%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 36,719 $10.8M Add +1.1%
MYRG MYR Group Inc./Delaware 0.08% 21,405 $10.7M Reduce -0.9%
CTAS Cintas Corp. 0.08% 63,148 $10.7M Reduce -87.3%
ABVX Abivax SA-ADR 0.08% 110,000 $10.6M Add +120.0%
PRU Prudential Financial Inc. 0.08% 93,900 $10.3M Add +33.2%
NTRS Northern Trust Corp. 0.08% 58,468 $10.2M Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 89,200 $10.2M Add +23.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 714,500 $10.0M Add +1448.2%
ENPH Enphase Energy Inc. 0.08% 204,571 $10.0M Reduce -69.3%
SWK Stanley Black & Decker Inc. 0.08% 104,161 $9.8M Add +64.3%
T AT&T Inc. 0.08% 446,561 $9.8M Reduce -67.5%
CASY Casey's General Stores Inc. 0.07% 12,340 $9.6M No change
HXL Hexcel Corp. 0.07% 98,691 $9.6M Add +44.1%
BBIO Bridgebio Pharma Inc. 0.07% 133,225 $9.6M Reduce -29.8%
RUN Sunrun Inc. 0.07% 708,529 $9.6M Reduce -51.6%
CYTK Cytokinetics Inc. 0.07% 109,183 $9.5M Add +41.9%
PCAR Paccar Inc. 0.07% 79,068 $9.5M Reduce -7.8%
OHI Omega Healthcare Investors 0.07% 196,463 $9.5M Add +15.5%
BABA Alibaba Group Holding-SP ADR 0.07% 88,929 $9.4M Add +0.3%
EBAY eBay Inc. 0.07% 86,558 $9.4M Add +279.8%
MCO Moody's Corp. 0.07% 20,644 $9.3M Add +4.4%
CRM Salesforce Inc. 0.07% 58,710 $9.3M Add +14.6%
BBWI Bath & Body Works Inc. 0.07% 396,523 $9.3M Add +99.7%
FDX FedEx Corp. 0.07% 27,785 $9.3M Add +59.2%
S Sentinelone Inc. Class A 0.07% 552,220 $9.2M Add +6.2%
COHR Coherent Corp. 0.07% 23,531 $9.2M New
BAP Credicorp Ltd. 0.07% 23,800 $9.1M Add +9.2%
SNA Snap-on Inc. 0.07% 22,700 $9.0M New
PSA Public Storage 0.07% 27,800 $9.0M Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.07% 356,200 $8.9M Add +0.0%
WSO Watsco Inc. 0.07% 21,300 $8.7M New
SHLS Shoals Technologies Group -A 0.07% 935,609 $8.7M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.07% 70,561 $8.7M Reduce -57.3%
MGTX Meiragtx Holdings PLC 0.07% 691,200 $8.7M Reduce -4.0%
HON Honeywell International Inc. 0.07% 37,206 $8.6M Add +27.4%
CVS CVS Health Corp. 0.07% 81,606 $8.5M Add +53.3%
TRV The Travelers Cos Inc. 0.07% 25,238 $8.4M Add +119.2%
UNFI United Natural Foods Inc. 0.06% 165,268 $8.0M Reduce -5.8%
RTX RTX Corp. 0.06% 42,644 $8.0M Reduce -53.5%
INTU Intuit Inc. 0.06% 29,535 $8.0M Reduce -85.5%
AWK American Water Works Co. Inc. 0.06% 59,945 $7.9M Reduce -11.3%
SNDK Sandisk Corp. 0.06% 3,848 $7.8M Reduce -68.1%
PLTR Palantir Technologies Inc. Class A 0.06% 67,500 $7.8M Add +9.3%
VRNS Varonis Systems Inc. 0.06% 190,000 $7.7M New
IVZ Invesco Ltd. 0.06% 289,059 $7.6M Add +18.9%
O Realty Income Corp. 0.06% 120,519 $7.6M Reduce -13.2%
DHR Danaher Corp. 0.06% 38,695 $7.5M Add +11.2%
CAKE The Cheesecake Factory Inc. 0.06% 92,600 $7.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 33,800 $7.4M Reduce -50.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 264,587 $7.4M Add +1190.7%
UBER Uber Technologies Inc. 0.06% 97,570 $7.4M Add +5.3%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 158,560 $7.4M Add +29.7%
NOC Northrop Grumman Corp. 0.06% 14,816 $7.4M Add +47.1%
MTCH Match Group Inc. 0.06% 188,075 $7.3M Add +48.5%
GPN Global Payments Inc. 0.05% 99,315 $7.1M Add +82.1%
WY Weyerhaeuser Co. 0.05% 284,400 $7.0M Add +0.0%
CVX Chevron Corp. 0.05% 40,610 $6.9M Reduce -21.2%
GEN Gen Digital Inc. 0.05% 273,776 $6.9M Reduce -1.7%
VMI Valmont Industries 0.05% 12,000 $6.8M New
RL Ralph Lauren Corp. 0.05% 17,181 $6.8M Add +75.3%
TSLA Tesla Inc. 0.05% 16,341 $6.7M Add +9.8%
EME Emcor Group Inc. 0.05% 8,425 $6.7M Add +10.9%
TKR Timken Co. 0.05% 46,794 $6.7M Add +28.4%
IBP Installed Building Products 0.05% 29,254 $6.7M Reduce -42.7%
ARRY Array Technologies Inc. 0.05% 915,193 $6.6M Reduce -42.1%
RRX Regal Rexnord Corp. 0.05% 29,612 $6.5M Add +25.0%
IBKR Interactive Brokers Gro Class A 0.05% 72,000 $6.5M Reduce -11.1%
AME Ametek Inc. 0.05% 26,737 $6.4M Reduce -16.6%
MMM 3M Co. 0.05% 38,505 $6.3M Reduce -36.2%
ICLN iShares Global Clean Energy 0.05% 335,050 $6.2M No change
AGCO Agco Corp. 0.05% 51,450 $6.1M Add +73.7%
FCX Freeport-McMoran Inc. 0.05% 98,999 $6.1M Add +27.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 73,000 $5.9M No change
DRS Leonardo DRS Inc. 0.05% 142,750 $5.8M No change
ONC Beone Medicines Ltd.-ADR 0.05% 20,100 $5.8M Reduce -8.2%
IONS Ionis Pharmaceuticals Inc. 0.04% 71,800 $5.8M No change
IMVT Immunovant Inc. 0.04% 144,500 $5.6M No change
SHW The Sherwin-Williams Co. 0.04% 16,094 $5.5M Reduce -55.6%
XOM Exxon Mobil Corp. 0.04% 40,226 $5.5M Add +22.5%
DLR Digital Realty Trust Inc. 0.04% 27,330 $5.2M Add +12.4%
MDLZ Mondelez International Inc. Class A 0.04% 86,468 $5.2M Reduce -33.7%
ATI Ati Inc. 0.04% 25,780 $5.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 9,726 $4.9M Add +25.9%
NTAP Netapp Inc. 0.04% 31,088 $4.8M Reduce -19.7%
EMR Emerson Electric Co. 0.04% 32,277 $4.7M Add +2.3%
AEIS Advanced Energy Industries 0.04% 13,582 $4.7M Reduce -23.5%
DEO Diageo PLC-Sponsored ADR 0.04% 62,637 $4.7M No change
CBOE Cboe Global Markets Inc. 0.04% 19,784 $4.7M Reduce -35.5%
PNC PNC Financial Services Group 0.04% 18,892 $4.7M Add +161.2%
BNTX Biontech SE-ADR 0.04% 47,700 $4.5M No change
ADP Automatic Data Processing 0.03% 19,870 $4.5M Reduce -72.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 36,621 $4.5M No change
HLT Hilton Worldwide Holdings Inc. 0.03% 13,187 $4.4M Add +47.9%
INSM Insmed Inc. 0.03% 41,746 $4.4M Add +0.3%
PRAX Praxis Precision Medicines I 0.03% 12,200 $4.3M Add +16.2%
GD General Dynamics Corp. 0.03% 11,706 $4.1M Reduce -34.6%
CMCSA Comcast Corp. Class A 0.03% 170,453 $4.1M Reduce -21.8%
NUE Nucor Corp. 0.03% 17,755 $4.1M Reduce -5.2%
FN Fabrinet 0.03% 7,435 $4.0M Reduce -16.1%
CIEN Ciena Corp. 0.03% 8,261 $4.0M New
INCY Incyte Corp. 0.03% 34,200 $3.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 53,959 $3.8M Reduce -25.4%
APD Air Products & Chemicals Inc. 0.03% 14,012 $3.8M Add +57.5%
EW Edwards Lifesciences Corp. 0.03% 41,251 $3.8M Add +32.1%
OMF Onemain Holdings Inc. 0.03% 60,300 $3.8M New
TREX Trex Company Inc. filed as TREX INC 0.03% 75,448 $3.7M Add +57.1%
CW Curtiss-Wright Corp. 0.03% 5,057 $3.7M No change
TDG Transdigm Group Inc. 0.03% 2,809 $3.7M No change
LDOS Leidos Holdings Inc. 0.03% 36,672 $3.7M Reduce -4.1%
AMT American Tower Corp. 0.03% 21,246 $3.6M Add +3.8%
MAR Marriott International Class A 0.03% 9,452 $3.5M Add +354.6%
CARR Carrier Global Corp. 0.03% 47,859 $3.5M Add +421.5%
ITW Illinois Tool Works 0.03% 12,910 $3.5M Add +4.7%
PH Parker Hannifin Corp. 0.03% 3,689 $3.4M Reduce -61.8%
MCK McKesson Corp. 0.03% 4,573 $3.4M Reduce -11.0%
STLD Steel Dynamics Inc. 0.03% 14,600 $3.4M Reduce -13.2%
ACAD Acadia Pharmaceuticals Inc. 0.03% 133,700 $3.4M No change
NBIX Neurocrine Biosciences Inc. 0.03% 19,700 $3.3M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 12,894 $3.3M Add +0.0%
KRYS Krystal Biotech Inc. 0.03% 8,700 $3.3M No change
WBD Warner Bros Discovery Inc. 0.02% 117,586 $3.2M Add +22.2%
APGE Apogee Therapeutics Inc. 0.02% 24,000 $3.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 24,000 $3.1M Add +4.3%
WSM Williams-Sonoma Inc. 0.02% 12,900 $3.1M New
WAT Waters Corp. 0.02% 8,268 $3.1M Reduce -27.1%
XENE Xenon Pharmaceuticals Inc. 0.02% 50,000 $3.0M No change
SBUX Starbucks Corp. 0.02% 26,842 $3.0M Reduce -1.8%
TOST Toast Inc. Class A 0.02% 105,997 $3.0M Add +3.9%
XBI SS SPDR S&P Biotech ETF 0.02% 23,130 $3.0M No change
KYMR Kymera Therapeutics Inc. 0.02% 27,000 $3.0M No change
MHK Mohawk Industries Inc. 0.02% 24,519 $2.9M Add +3.9%
OSK Oshkosh Corp. 0.02% 18,666 $2.9M Reduce -10.9%
AFL Aflac Inc. 0.02% 23,772 $2.9M Reduce -1.9%
EXEL Exelixis Inc. 0.02% 52,500 $2.8M No change
ACGL Arch Capital Group Ltd. 0.02% 28,830 $2.8M Add +66.4%
NSC Norfolk Southern Corp. 0.02% 8,763 $2.8M Add +115.9%
CDE Coeur Mining Inc. 0.02% 168,264 $2.7M No change
VEEV Veeva Systems Inc. Class A 0.02% 15,381 $2.7M Add +4.0%
KAI Kadant Inc. 0.02% 8,589 $2.7M Reduce -66.2%
VLTO Veralto Corp. 0.02% 30,437 $2.7M Add +2.4%
HALO Halozyme Therapeutics Inc. 0.02% 34,800 $2.7M Reduce -68.7%
AXSM Axsome Therapeutics Inc. 0.02% 11,000 $2.7M No change
LAUR Laureate Education Inc. 0.02% 71,620 $2.6M Add +14.1%
PTGX Protagonist Therapeutics Inc. 0.02% 21,000 $2.6M Add +55.6%
LAMR Lamar Advertising Co. Class A 0.02% 16,200 $2.5M Add +5.2%
ITT Itt Inc. 0.02% 13,058 $2.5M Add +3630.9%
GRAB Grab Holdings Ltd. Class A 0.02% 675,508 $2.5M New
MPC Marathon Petroleum Corp. 0.02% 9,580 $2.5M Add +173.7%
ALAB Astera Labs Inc. 0.02% 5,436 $2.5M New
AMRC Ameresco Inc. Class A 0.02% 91,224 $2.4M Reduce -37.7%
VSAT Viasat Inc. 0.02% 31,013 $2.4M Reduce -18.4%
REG Regency Centers Corp. 0.02% 28,400 $2.3M Add +6.0%
EOG EOG Resources Inc. 0.02% 17,464 $2.3M Add +2530.1%
VYGR Voyager Therapeutics Inc. 0.02% 638,900 $2.3M Reduce -41.7%
AA Alcoa Corp. 0.02% 42,614 $2.3M Add +142.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 83,334 $2.3M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 3 $2.2M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.02% 20,200 $2.2M Reduce -44.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 38,520 $2.2M No change
EXR Extra Space Storage Inc. 0.02% 14,700 $2.2M Add +5.8%
ELS Equity Lifestyle Properties 0.02% 33,100 $2.1M Add +6.4%
WPC WP Carey Inc. 0.02% 29,100 $2.1M Add +2.8%
WFC Wells Fargo & Co. 0.02% 25,449 $2.1M Reduce -4.4%
LECO Lincoln Electric Holdings 0.02% 8,000 $2.1M Add +5.3%
CBRE CBRE Group Inc. Class A 0.02% 15,700 $2.1M Reduce -38.4%
SHOP Shopify Inc. Class A 0.02% 17,810 $2.0M Reduce -84.8%
RKLB Rocket Lab Corp. 0.02% 20,617 $2.0M Reduce -25.4%
CI The Cigna Group 0.02% 7,154 $2.0M Add +41.9%
MLM Martin Marietta Materials 0.02% 3,400 $2.0M New
ARQT Arcutis Biotherapeutics Inc. 0.02% 73,100 $2.0M No change
VZ Verizon Communications Inc. 0.01% 44,468 $1.9M Reduce -82.8%
HCA HCA Healthcare Inc. 0.01% 4,912 $1.9M Add +90.6%
FTNT Fortinet Inc. 0.01% 13,167 $1.9M Add +339.5%
VMC Vulcan Materials Co. 0.01% 6,230 $1.9M New
VIR Vir Biotechnology Inc. 0.01% 180,800 $1.9M No change
AMP Ameriprise Financial Inc. 0.01% 4,192 $1.9M Reduce -19.9%
VKTX Viking Therapeutics Inc. 0.01% 47,000 $1.9M No change
TXG 10X Genomics Inc. Class A 0.01% 50,000 $1.9M New
GLPI Gaming and Leisure Propertie 0.01% 40,400 $1.9M Reduce -3.4%
MCD McDonald's Corp. 0.01% 6,780 $1.9M Reduce -84.1%
FR First Industrial Realty TR 0.01% 29,100 $1.8M Add +7.4%
NKTR Nektar Therapeutics 0.01% 28,000 $1.8M No change
FRT Federal Realty Invs Trust 0.01% 14,300 $1.8M Add +7.5%
RGEN Repligen Corp. 0.01% 12,500 $1.7M No change
USB US Bancorp 0.01% 27,926 $1.7M Reduce -0.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 197,500 $1.7M Add +20.5%
RCAT Red Cat Holdings Inc. 0.01% 164,582 $1.7M No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 50,590 $1.7M Add +21.6%
AROC Archrock Inc. 0.01% 41,600 $1.7M Add +201.4%
TRVI Trevi Therapeutics Inc. 0.01% 90,000 $1.7M No change
PODD Insulet Corp. 0.01% 10,704 $1.7M Reduce -2.3%
MSI Motorola Solutions Inc. 0.01% 4,120 $1.7M Add +32.1%
BKD Brookdale Senior Living Inc. 0.01% 104,728 $1.7M Add +71.1%
KTOS Kratos Defense & Security 0.01% 35,321 $1.7M Add +73.8%
IDXX Idexx Laboratories Inc. 0.01% 3,092 $1.7M No change
EGP Eastgroup Properties Inc. 0.01% 8,000 $1.7M Add +8.1%
CORT Corcept Therapeutics Inc. 0.01% 18,300 $1.6M No change
ALV Autoliv Inc. 0.01% 13,744 $1.6M Add +113.6%
PKG Packaging Corp. of America 0.01% 6,739 $1.6M Add +0.0%
OSIS Osi Systems Inc. 0.01% 7,485 $1.6M No change
ABEV Ambev SA-ADR 0.01% 500,000 $1.6M Add +100.0%
MET Metlife Inc. 0.01% 18,288 $1.6M Reduce -27.2%
BRX Brixmor Property Group Inc. 0.01% 47,300 $1.5M No change
KGC Kinross Gold Corp. 0.01% 75,253 $1.5M Reduce -64.5%
LHX L3HARRIS Technologies Inc. 0.01% 5,086 $1.5M Add +3.8%
EVGO Evgo Inc. 0.01% 768,754 $1.4M Add +23.0%
CTRE Caretrust REIT Inc. 0.01% 35,600 $1.4M No change
XNCR Xencor Inc. 0.01% 92,200 $1.4M Reduce -78.6%
BEAM Beam Therapeutics Inc. 0.01% 41,000 $1.4M New
HG Hamilton Insurance Grou Class B 0.01% 41,900 $1.4M No change
IWD iShares Russell 1000 Value E 0.01% 5,870 $1.4M Reduce -55.2%
NUVL Nuvalent Inc. Class A 0.01% 11,500 $1.4M No change
AHR American Healthcare REIT Inc. 0.01% 26,900 $1.4M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 20,000 $1.4M No change
STAG Stag Industrial Inc. 0.01% 35,400 $1.4M No change
LGND Ligand Pharmaceuticals 0.01% 4,300 $1.4M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 100,000 $1.3M No change
SFM Sprouts Farmers Market Inc. 0.01% 15,810 $1.3M Add +25.4%
MRSH Marsh & McLennan Cos 0.01% 7,692 $1.3M Reduce -64.7%
HL Hecla Mining Co. 0.01% 83,000 $1.3M No change
ELVN Enliven Therapeutics Inc. 0.01% 25,000 $1.3M New
AVAV Aerovironment Inc. 0.01% 9,046 $1.3M No change
HIG Hartford Insurance Group Inc. 0.01% 9,269 $1.2M No change
TPL Texas Pacific Land Corp. 0.01% 2,946 $1.2M Add +126.6%
HPE Hewlett Packard Enterprise 0.01% 27,646 $1.2M Add +125.6%
PSX Phillips 66 0.01% 7,000 $1.2M Reduce -20.4%
MLYS Mineralys Therapeutics Inc. 0.01% 45,000 $1.2M No change
BFAM Bright Horizons Family Solut 0.01% 16,833 $1.2M Reduce -16.8%
LRN Stride Inc. 0.01% 13,566 $1.2M Reduce -32.1%
BAH Booz Allen Hamilton Holdings 0.01% 18,126 $1.1M No change
AOS Smith (a.o.) Corp. 0.01% 18,200 $1.1M Reduce -5.2%
KMI Kinder Morgan Inc. 0.01% 34,694 $1.1M Add +30.0%
IMNM Immunome Inc. 0.01% 52,000 $1.1M No change
OCUL Ocular Therapeutix Inc. 0.01% 110,000 $1.1M No change
STNE Stoneco Ltd. Class A 0.01% 100,000 $1.1M No change
JXN Jackson Financial Inc. Class A 0.01% 10,300 $1.1M No change
INFY Infosys Ltd.-SP ADR 0.01% 100,000 $1.1M No change
B Barrick Mining Corp. 0.01% 29,095 $1.1M Add +0.0%
SRRK Scholar Rock Holding Corp. 0.01% 18,600 $1.0M No change
OUT Outfront Media Inc. 0.01% 30,100 $995K Add +14.9%
IVT Inventrust Properties Corp. 0.01% 27,200 $986K Add +15.3%
MFC Manulife Financial Corp. 0.01% 24,000 $976K Reduce -62.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 10,000 $972K No change
NKE Nike Inc. Class B 0.01% 19,831 $971K Reduce -60.0%
LNC Lincoln National Corp. 0.01% 25,900 $947K No change
SKT Tanger Inc. 0.01% 23,500 $940K Add +15.2%
PECO Phillips Edison & Company Inc. 0.01% 22,100 $933K Add +15.7%
GWRE Guidewire Software Inc. 0.01% 7,596 $918K Add +8.5%
SCHW Schwab (charles) Corp. 0.01% 9,805 $888K Reduce -0.7%
VTR Ventas Inc. 0.01% 9,817 $877K Reduce -3.7%
CBT Cabot Corp. 0.01% 9,650 $872K New
PPG PPG Industries Inc. 0.01% 7,200 $871K New
ALLO Allogene Therapeutics Inc. 0.01% 381,400 $847K Add +1114.7%
CDP Copt Defense Properties 0.01% 22,900 $839K No change
DINO HF Sinclair Corp. 0.01% 11,400 $807K Add +0.0%
FRPT Freshpet Inc. 0.01% 13,100 $794K Add +35.0%
HWM Howmet Aerospace Inc. 0.01% 2,908 $781K Add +17.5%
ADPT Adaptive Biotechnologies 0.01% 35,700 $764K No change
TRMB Trimble Inc. 0.01% 15,010 $762K Reduce -66.6%
SLV iShares Silver Trust 0.01% 14,200 $759K New
TER Teradyne Inc. 0.01% 1,635 $757K New
EDIT Editas Medicine Inc. 0.01% 230,000 $736K New
COF Capital One Financial Corp. 0.01% 3,604 $729K Reduce -14.0%
CF CF Industries Holdings Inc. 0.01% 6,900 $727K Reduce -38.7%
JOE The St Joe Co. 0.01% 11,500 $724K Add +19.8%
BX Blackstone Inc. 0.01% 6,260 $719K Add +19.6%
YUMC Yum China Holdings Inc. 0.01% 17,510 $715K Reduce -93.3%
CC The Chemours Co. 0.01% 35,142 $712K No change
CEG Constellation Energy 0.01% 2,754 $706K Add +69.2%
EYPT Eyepoint Inc. 0.01% 50,000 $706K No change
FAST Fastenal Co. 0.01% 14,882 $705K Add +12.0%
STZ Constellation Brands Inc. Class A 0.01% 4,781 $700K Add +1493.7%
KDP Keurig Dr Pepper Inc. 0.01% 20,886 $700K New
ADM Archer-Daniels-Midland Co. 0.01% 9,064 $697K Add +8.0%
DNLI Denali Therapeutics Inc. 0.01% 26,900 $696K No change
HOOD Robinhood Markets Inc. Class A 0.01% 6,822 $695K Add +0.0%
CWK Cushman & Wakefield Ltd. 0.01% 49,800 $684K Reduce -8.8%
AFYA Afya Ltd. Class A 0.00% 41,191 $613K No change
PRI Primerica Inc. 0.00% 2,100 $603K No change
APO Apollo Global Management Inc. 0.00% 5,227 $600K Add +0.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,145 $598K Add +412.1%
WST West Pharmaceutical Services 0.00% 1,661 $589K Add +120.9%
HLNE Hamilton Lane Inc. Class A 0.00% 7,443 $587K New
BDX Becton Dickinson and Co. 0.00% 3,768 $585K Add +45.4%
SYY Sysco Corp. 0.00% 6,899 $575K Add +0.0%
GIS General Mills Inc. 0.00% 15,652 $569K Add +7726.0%
KKR KKR & Co. Inc. 0.00% 6,388 $568K Add +17.7%
TFC Truist Financial Corp. 0.00% 10,873 $550K Reduce -13.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 10,558 $550K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,415 $548K Add +22.3%
TDY Teledyne Technologies Inc. 0.00% 847 $543K New
RS Reliance Inc. 0.00% 1,434 $537K New
KR Kroger Co. 0.00% 9,466 $529K Add +57.9%
GPC Genuine Parts Co. 0.00% 4,506 $528K New
ARES Ares Management Corp. Class A 0.00% 4,866 $524K Add +0.0%
PCG P G & E Corp. 0.00% 29,920 $516K New
EIX Edison International 0.00% 6,832 $516K Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.00% 3,182 $515K Reduce -8.5%
AIG American International Group 0.00% 6,833 $514K Reduce -17.0%
MTG Mgic Investment Corp. 0.00% 18,200 $514K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 5,400 $513K New
AZO AutoZone Inc. 0.00% 163 $506K Reduce -96.4%
CNI Canadian Natl Railway Co. 0.00% 4,200 $504K Add +40.0%
ABCL Abcellera Biologics Inc. 0.00% 62,000 $503K No change
CHD Church & Dwight Co. Inc. 0.00% 4,930 $483K Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,989 $476K Add +0.0%
YUM Yum! Brands Inc. 0.00% 2,960 $468K No change
CCI Crown Castle Inc. 0.00% 5,924 $466K New
ED Consolidated Edison Inc. 0.00% 4,145 $465K Reduce -10.7%
HRMY Harmony Biosciences Holdings 0.00% 13,100 $463K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15,010 $461K No change
ES Eversource Energy 0.00% 6,200 $457K New
RLAY Relay Therapeutics Inc. 0.00% 23,100 $456K No change
SIMO Silicon Motion Technol-ADR 0.00% 4,000 $451K No change
EXC Exelon Corp. 0.00% 9,504 $448K Reduce -7.7%
PEG Public Service Enterprise GP 0.00% 5,409 $446K Add +0.9%
UNM Unum Group 0.00% 4,900 $439K No change
GL Globe Life Inc. 0.00% 2,400 $430K No change
CAH Cardinal Health Inc. 0.00% 1,759 $416K Reduce -21.6%
LKFT Lakefront Biotherapeutic-ADR 0.00% 14,000 $415K No change
MSCI MSCI Inc. 0.00% 744 $415K Add +745.5%
VSXY Victoria's Secret & Co. 0.00% 4,893 $414K Reduce -38.0%
EA Electronic Arts Inc. 0.00% 2,015 $413K New
VRSK Verisk Analytics Inc. 0.00% 2,185 $392K Add +0.0%
SOFI Sofi Technologies Inc. 0.00% 21,064 $383K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 40,000 $382K No change
RJF Raymond James Financial Inc. 0.00% 2,452 $366K Add +2.6%
CINF Cincinnati Financial Corp. 0.00% 1,900 $354K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,290 $347K Add +3.5%
TSN Tyson Foods Inc. Class A 0.00% 5,746 $337K Add +0.0%
SOLS Solstice Adv Materials Inc. 0.00% 4,064 $335K No change
OWL Blue Owl Capital Inc. 0.00% 37,750 $330K New
AUTL Autolus Therapeutics PLC 0.00% 195,000 $322K No change
COR Cencora Inc. 0.00% 1,106 $312K Reduce -13.6%
FOXA Fox Corp. Class A 0.00% 5,872 $296K Add +0.0%
FOX Fox Corp. Class B 0.00% 6,083 $278K Add +0.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 15,100 $278K No change
CRDO Credo Technology Group Holdi 0.00% 1,000 $272K New
SU Suncor Energy Inc. 0.00% 4,800 $258K Reduce -93.7%
IQV Iqvia Holdings Inc. 0.00% 1,228 $237K No change
RLI Rli Corp. 0.00% 3,900 $228K No change
RNAC Cartesian Therapeutics Inc. 0.00% 23,566 $227K Reduce -89.4%
AEM Agnico Eagle Mines Ltd. 0.00% 1,330 $207K Reduce -98.6%
IR Ingersoll-Rand Inc. 0.00% 2,500 $202K Add +0.0%
LMT Lockheed Martin Corp. 0.00% 397 $202K Add +0.0%
PASG Passage Bio Inc. 0.00% 40,665 $197K Reduce -52.3%
GWW WW Grainger Inc. 0.00% 140 $190K Reduce -68.3%
RGNX Regenxbio Inc. 0.00% 13,000 $154K No change
PICK iShares MSCI Global Metals & 0.00% 2,500 $145K New
WHR Whirlpool Corp. 0.00% 1,200 $132K No change
RY Royal Bank of Canada 0.00% 600 $123K Reduce -99.6%
CNC Centene Corp. 0.00% 1,710 $112K Reduce -27.6%
ALGN Align Technology Inc. 0.00% 609 $106K No change
MKSI MKS Inc. 0.00% 266 $103K No change
DECK Deckers Outdoor Corp. 0.00% 131 $101K No change
OXY Occidental Petroleum Corp. 0.00% 2,050 $100K Reduce -84.5%
PATH Uipath Inc. Class A 0.00% 9,260 $99K No change
ELV Elevance Health Inc. 0.00% 190 $94K Reduce -93.9%
FIS Fidelity National Info Serv 0.00% 2,170 $84K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 600 $81K Reduce -46.9%
STT State Street Corp. 0.00% 1,050 $79K No change
LOPE Grand Canyon Education Inc. 0.00% 540 $78K Reduce -89.0%
MITK Mitek Systems Inc. 0.00% 6,130 $78K No change
MP MP Materials Corp. 0.00% 1,376 $77K No change
CENX Century Aluminum Company 0.00% 1,637 $75K No change
HBAN Huntington Bancshares Inc. 0.00% 4,070 $72K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 3,674 $68K No change
FERG Ferguson Enterprises Inc. 0.00% 284 $68K Reduce -88.7%
HUM Humana Inc. 0.00% 168 $63K Reduce -91.1%
AG First Majestic Silver Corp. 0.00% 3,459 $59K Reduce -96.9%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 14,000 $58K No change
RNA Atrium Therapeutics Inc. 0.00% 3,600 $49K No change
CCK Crown Holdings Inc. 0.00% 436 $48K No change
KALU Kaiser Aluminum Corp. 0.00% 244 $48K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 8,000 $47K No change
PYPL PayPal Holdings Inc. 0.00% 730 $46K Reduce -93.3%
AKAM Akamai Technologies Inc. 0.00% 353 $42K Add +0.0%
IE Ivanhoe Electric Inc. / US 0.00% 3,350 $32K No change
QBTS D-Wave Quantum Inc. 0.00% 1,280 $31K New
CDW CDW Corp. 0.00% 210 $30K No change
KMB Kimberly-Clark Corp. 0.00% 250 $27K No change
BWXT BWX Technologies Inc. 0.00% 125 $24K New
PTC PTC Inc. 0.00% 200 $23K Reduce -98.9%
QQQ Invesco QQQ Trust Series 1 0.00% 38 $22K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,240 $20K Add +0.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 610 $18K Add +0.0%
NCLH Norwegian Cruise Line Holdin 0.00% 750 $16K New
DUK Duke Energy Corp. 0.00% 120 $15K New
QS Quantumscape Corp. 0.00% 900 $7K New
MAIN Main Street Capital Corp. 0.00% 60 $3K New
NIU Niu Technologies-Spons ADR 0.00% 625 $1K New
BYND Beyond Meat Inc. 0.00% 85 $64 New

Portfolio Sells Q1 2026 → Q2 2026

INTU Intuit Inc. Reduce -85.5% 0.06% −0.75
ADBE Adobe Inc. Reduce -62.5% 0.28% −0.75
CTAS Cintas Corp. Reduce -87.3% 0.08% −0.69
IAU iShares Gold Trust Reduce -1.2% 1.54% −0.55
META Meta Platforms Inc. Class A Reduce -16.1% 1.25% −0.47
PGR Progressive Corp. Reduce -40.1% 0.56% −0.46
SPGI S&P Global Inc. Reduce -42.0% 0.40% −0.44
LKQ LKQ Corp. Reduce -41.9% 0.32% −0.40
CTRA Coterra Energy Inc. Sold out 0.00% −0.38
MASI Masimo Corp. Sold out 0.00% −0.33
NEE Nextera Energy Inc. Reduce -69.5% 0.11% −0.33
TJX TJX Companies Inc. Reduce -1.6% 1.24% −0.31
MDGL Madrigal Pharmaceuticals Inc. Reduce -31.2% 0.45% −0.30
BKNG Booking Holdings Inc. Reduce -45.7% 0.30% −0.29
T AT&T Inc. Reduce -67.5% 0.08% −0.29
TPR Tapestry Inc. Reduce -28.6% 0.51% −0.28
GILD Gilead Sciences Inc. Reduce -22.1% 0.42% −0.27
WLK Westlake Corp. Reduce -22.8% 0.18% −0.25
TD Toronto-Dominion Bank Sold out 0.00% −0.24
HASI Ha Sustainable Infrastructur Reduce -26.7% 0.49% −0.24
PEP Pepsico Inc. Reduce -23.1% 0.32% −0.24
BKR Baker Hughes Co. Reduce -24.3% 0.33% −0.23
RY Royal Bank of Canada Reduce -99.6% 0.00% −0.22
SRPT Sarepta Therapeutics Inc. Reduce -13.5% 0.35% −0.21
REGN Regeneron Pharmaceuticals Reduce -32.3% 0.19% −0.21
ON On Semiconductor Reduce -57.6% 0.26% −0.20
ABT Abbott Laboratories Reduce -14.1% 0.34% −0.18
ICE Intercontinental Exchange Inc. Reduce -57.3% 0.07% −0.17
CME Cme Group Inc. Reduce -39.7% 0.10% −0.17
PM Philip Morris International Reduce -34.0% 0.27% −0.17
NXT Nextpower Inc. Reduce -6.8% 0.54% −0.17
AEM Agnico Eagle Mines Ltd. Reduce -98.6% 0.00% −0.16
NEM Newmont Corp. Reduce -20.4% 0.26% −0.16
DAR Darling Ingredients Inc. Reduce -12.9% 0.30% −0.16
SYK Stryker Corp. Reduce -55.1% 0.10% −0.16
AMGN Amgen Inc. Reduce -19.9% 0.36% −0.16
FLS Flowserve Corp. Reduce -33.3% 0.23% −0.16
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.15
ENPH Enphase Energy Inc. Reduce -69.3% 0.08% −0.14
AZO AutoZone Inc. Reduce -96.4% 0.00% −0.13
ECL Ecolab Inc. Reduce -47.4% 0.12% −0.13
BLK BlackRock Inc. Reduce -43.2% 0.12% −0.13
SNPS Synopsys Inc. Reduce -31.2% 0.25% −0.12
ISRG Intuitive Surgical Inc. Reduce -9.2% 0.26% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.54% −0.12
PG The Procter & Gamble Co. Reduce -10.7% 0.37% −0.12
YUMC Yum China Holdings Inc. Reduce -93.3% 0.01% −0.11
LOW Lowe's Cos Inc. Reduce -34.8% 0.12% −0.11
PINS Pinterest Inc. Class A Reduce -30.4% 0.27% −0.11
DG Dollar General Corp. Reduce -13.3% 0.29% −0.11

Portfolio Buys Q1 2026 → Q2 2026

AVGO Broadcom Inc. Add +54.5% 2.94% +1.15
JPM JPMorgan Chase & Co. Add +74.3% 1.60% +0.66
DVN Devon Energy Corp. Add +6461.0% 0.46% +0.45
LLY Eli Lilly & Co. Add +29.0% 1.24% +0.41
INTC Intel Corp. Add +16.8% 0.71% +0.38
PANW Palo Alto Networks Inc. Add +13.8% 0.74% +0.38
NVDA Nvidia Corp. Add +9.6% 5.24% +0.38
MSFT Microsoft Corp. Add +27.5% 3.98% +0.35
GOOGL Alphabet Inc. Class A Add +4.2% 3.72% +0.33
GOOG Alphabet Inc. Class C Add +14.9% 1.56% +0.30
UNH Unitedhealth Group Inc. Add +72.0% 0.55% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +21.1% 0.55% +0.27
TXN Texas Instruments Inc. Add +96.0% 0.44% +0.26
IEX Idex Corp. Add +0.0% 0.26% +0.26
SRE Sempra Add +347.2% 0.34% +0.25
FISV Fiserv Inc. Add +10164.4% 0.25% +0.25
AMZN Amazon.com Inc. Add +17.4% 1.85% +0.23
CSGP Costar Group Inc. Add +277.8% 0.39% +0.22
AS Amer Sports Inc. New 0.21% +0.21
KO The Coca-Cola Co. Add +56.9% 0.68% +0.20
BSX Boston Scientific Corp. Add +366.9% 0.31% +0.20
WDC Western Digital Corp. Add +342.6% 0.22% +0.20
EWBC East West Bancorp Inc. Add +344.9% 0.25% +0.19
APP AppLovin Corp. Class A Add +430.8% 0.23% +0.19
CGNX Cognex Corp. New 0.19% +0.19
V Visa Inc. Class A Add +18.6% 1.71% +0.18
ROIV Roivant Sciences Ltd. Add +289.7% 0.23% +0.17
CROX Crocs Inc. New 0.15% +0.15
MRK Merck & Co. Inc. Add +46.1% 0.57% +0.15
NTRA Natera Inc. Add +33.6% 0.37% +0.14
BMY Bristol-Myers Squibb Co. Add +353.4% 0.19% +0.14
MS Morgan Stanley Add +49.6% 0.33% +0.13
Q Qnity Electronics Inc. New 0.13% +0.13
BNY Bank of New York Mellon Corp. Add +122.1% 0.23% +0.13
ORA Ormat Technologies Inc. Add +58.2% 0.47% +0.12
AAON Aaon Inc. Add +24000.0% 0.12% +0.12
TRU Transunion Add +0.0% 0.12% +0.12
GLW Corning Inc. Add +6.9% 0.26% +0.12
ZS Zscaler Inc. Add +236.7% 0.18% +0.11
TRGP Targa Resources Corp. Add +838.3% 0.13% +0.11
OKTA Okta Inc. Add +512.5% 0.13% +0.11
FIX Comfort Systems USA Inc. Add +737900.0% 0.11% +0.11
GNRC Generac Holdings Inc. Add +0.0% 0.10% +0.10
DNA Ginkgo Bioworks Holdings Inc. Add +30.3% 0.20% +0.10
ILMN Illumina Inc. New 0.10% +0.10
CL Colgate-Palmolive Co. Add +297.9% 0.14% +0.10
TTWO Take-Two Interactive Softwre Add +67.3% 0.22% +0.10
ANET Arista Networks Inc. Add +1.0% 0.60% +0.10
DELL Dell Technologies -C Add +773.3% 0.10% +0.09
SITM Sitime Corp. New 0.09% +0.09

Notes & Other Activity Q1 2026 → Q2 2026

CP Canadian Pacific Kansas City COM Reduce -100.0% 0 $0
UPS United Parcel Service Class B CL B Reduce -100.0% 0 $0
IP International Paper Co. COM Reduce -100.0% 0 $0
NTR Nutrien Ltd. COM Reduce -100.0% 0 $0
HAL Halliburton Co. COM Reduce -100.0% 0 $0
EQT Eqt Corp. COM Reduce -100.0% 0 $0
URI United Rentals Inc. COM Reduce -100.0% 0 $0
BVN Cia DE Minas Buenaventur-ADR SPONSORED ADR Reduce -100.0% 0 $0
MO Altria Group Inc. COM Reduce -100.0% 0 $0
SCCO Southern Copper Corp. COM Reduce -100.0% 0 $0
APA Apa Corp. COM Reduce -100.0% 0 $0
DLTR Dollar Tree Inc. COM Reduce -100.0% 0 $0
ABNB Airbnb Inc. Class A COM CL A Reduce -100.0% 0 $0
ZTS Zoetis Inc. CL A Reduce -100.0% 0 $0
ZM Zoom Communications Inc. CL A Reduce -100.0% 0 $0
DRI Darden Restaurants Inc. COM Reduce -100.0% 0 $0
COIN Coinbase Global Inc. Class A COM CL A Reduce -100.0% 0 $0
PAYX Paychex Inc. COM Reduce -100.0% 0 $0
NDAQ Nasdaq Inc. COM Reduce -100.0% 0 $0
ROP Roper Technologies Inc. COM Reduce -100.0% 0 $0
MNST Monster Beverage Corp. COM Reduce -100.0% 0 $0
CHTR Charter Communications Inc. Class A CL A Reduce -100.0% 0 $0
ULTA Ulta Beauty Inc. COM Reduce -100.0% 0 $0
VSNT Versant Media Group Inc. COM CL A Reduce -100.0% 0 $0
BR Broadridge Financial Solutio COM Reduce -100.0% 0 $0
CM Can Imperial BK of Commerce COM Reduce -100.0% 0 $0
ADT Adt Inc. COM Sold out 0 $0before exit
ALK Alaska Air Group Inc. COM Sold out 0 $0before exit
ACI Albertsons Cos Inc. Class A COMMON STOCK Sold out 0 $0before exit
BFH Bread Financial Holdings Inc. COM New 0 $0
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 0 $0before exit
AWI Armstrong World Industries COM Sold out 0 $0before exit
BBD Banco Bradesco-ADR SP ADR PFD NEW New 0 $0
BNS Bank of Nova Scotia COM Sold out 0 $0before exit
OZK Bank Ozk COM Sold out 0 $0before exit
EAT Brinker International Inc. COM Sold out 0 $0before exit
GIB Cgi Inc. CL A SUB VTG Sold out 0 $0before exit
CCJ Cameco Corp. COM Sold out 0 $0before exit
CPB The Campbell's Company COM Sold out 0 $0before exit
CX Cemex Sab-Spons ADR Part Cer SPON ADR NEW New 0 $0
CGAU Centerra Gold Inc. COM Sold out 0 $0before exit
CMG Chipotle Mexican Grill Inc. COM Sold out 0 $0before exit
YOU Clear Secure Inc. Class A COM CL A New 0 $0
CWEN.A Clearway Energy Inc. Class A CL A Sold out 0 $0before exit
DOCU Docusign Inc. COM New 0 $0
DD Dupont DE Nemours Inc. COM Sold out 0 $0before exit
ACT Enact Holdings Inc. COM Sold out 0 $0before exit
EFX Equifax Inc. COM Sold out 0 $0before exit
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 0 $0before exit
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Sold out 0 $0before exit

Showing the first 50 of 120.

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