FORA Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), FORA Capital, LLC reported 389 stock positions worth $1.2 billion. Its top holding was Unitedhealth (UNH) at 1.7% of the portfolio, followed by Cisco Systems (CSCO, 1.7%) and Pepsico (PEP, 1.7%). Compared with Q4 2023, it opened 194 new positions, sold out of 219, added to 106 and reduced 88. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001742435-24-000005 ↗ filed May 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $820.1M Q2 2024 Q3 2024: $850.4M Q3 2024 Q4 2024: $873.9M Q4 2024 Q1 2025: $986.0M Q1 2025 Q2 2025: $900.6M Q2 2025 Q3 2025: $566.0M Q3 2025 Q4 2025: $827.1M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 389 stocks · $1.2B
UNH Unitedhealth Group Inc. 1.69% 41,455 $20.5M Add +154.7%
CSCO Cisco Systems Inc. 1.68% 410,156 $20.5M New
PEP Pepsico Inc. 1.68% 116,800 $20.4M Reduce -2.8%
MCD McDonald's Corp. 1.68% 72,366 $20.4M New
AAPL Apple Inc. 1.68% 118,973 $20.4M Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 1.64% 62,070 $19.9M Add +223.3%
UBER Uber Technologies Inc. 1.63% 257,626 $19.8M Add +7446.2%
DE Deere & Co. 1.48% 43,699 $17.9M Reduce -13.8%
ADI Analog Devices Inc. 1.45% 88,844 $17.6M Add +17.0%
SBUX Starbucks Corp. 1.31% 174,196 $15.9M Reduce -12.7%
AMD Advanced Micro Devices 1.24% 83,262 $15.0M New
ADP Automatic Data Processing 1.17% 56,886 $14.2M Add +22.5%
CEG Constellation Energy 1.15% 75,641 $14.0M Add +147.9%
SPGI S&P Global Inc. 1.14% 32,609 $13.9M New
VLO Valero Energy Corp. 1.12% 79,798 $13.6M New
HUM Humana Inc. 1.11% 38,806 $13.5M Add +99.0%
TMUS T-Mobile US Inc. 1.08% 80,279 $13.1M New
FDX FedEx Corp. 1.04% 43,781 $12.7M New
LRCX Lam Research Corp. 1.03% 12,833 $12.5M Add +51.2%
HON Honeywell International Inc. 1.01% 59,780 $12.3M New
SMCI Super Micro Computer Inc. 0.99% 11,907 $12.0M Reduce -70.6%
MPC Marathon Petroleum Corp. 0.99% 59,525 $12.0M Reduce -11.0%
ELV Elevance Health Inc. 0.97% 22,686 $11.8M Add +37.9%
CVX Chevron Corp. 0.94% 72,686 $11.5M Reduce -23.4%
MDLZ Mondelez International Inc. Class A 0.93% 160,663 $11.2M New
LMT Lockheed Martin Corp. 0.90% 24,135 $11.0M Add +27.3%
NOC Northrop Grumman Corp. 0.85% 21,607 $10.3M Add +35.4%
BX Blackstone Inc. 0.78% 72,058 $9.5M New
BDX Becton Dickinson and Co. 0.77% 37,901 $9.4M Add +8.0%
GEHC GE Healthcare Technology 0.76% 102,209 $9.3M Add +58.2%
ADBE Adobe Inc. 0.76% 18,330 $9.2M New
MAR Marriott International Class A 0.74% 35,536 $9.0M Add +1110.3%
NVDA Nvidia Corp. 0.72% 9,645 $8.7M New
ZS Zscaler Inc. 0.70% 44,395 $8.6M New
TXN Texas Instruments Inc. 0.69% 48,059 $8.4M Reduce -58.8%
EXPE Expedia Group Inc. 0.68% 60,178 $8.3M Add +6.0%
APD Air Products & Chemicals Inc. 0.67% 33,823 $8.2M Add +13.0%
JNJ Johnson & Johnson 0.67% 51,683 $8.2M Add +6.5%
ZTS Zoetis Inc. 0.67% 48,249 $8.2M New
FANG Diamondback Energy Inc. 0.67% 41,114 $8.1M New
PLD Prologis Inc. 0.66% 61,448 $8.0M Add +253.0%
COIN Coinbase Global Inc. Class A 0.64% 29,145 $7.7M Reduce -44.7%
CVNA Carvana Co. 0.61% 84,969 $7.5M Add +109.4%
CELH Celsius Holdings Inc. 0.61% 89,296 $7.4M New
ROK Rockwell Automation Inc. 0.59% 24,731 $7.2M Add +63.3%
ITW Illinois Tool Works 0.59% 26,602 $7.1M Add +109.8%
COST Costco Wholesale Corp. 0.59% 9,712 $7.1M New
REGN Regeneron Pharmaceuticals 0.58% 7,324 $7.0M New
VRT Vertiv Holdings Co. Class A 0.57% 84,779 $6.9M Reduce -25.1%
PPG PPG Industries Inc. 0.55% 46,460 $6.7M Add +303.6%
HUBS HubSpot Inc. 0.54% 10,512 $6.6M Reduce -14.3%
TRGP Targa Resources Corp. 0.54% 58,427 $6.5M Add +49.1%
MPWR Monolithic Power Systems Inc. 0.53% 9,543 $6.5M Add +746.8%
YUM Yum! Brands Inc. 0.53% 46,573 $6.5M Add +15.4%
LNG Cheniere Energy Inc. 0.51% 38,459 $6.2M Add +22.0%
BIIB Biogen Inc. 0.51% 28,652 $6.2M New
TMO Thermo Fisher Scientific Inc. 0.51% 10,626 $6.2M Add +5.4%
DKS Dick's Sporting Goods Inc. 0.51% 27,365 $6.2M New
COP Conocophillips 0.51% 48,308 $6.1M Reduce -20.4%
EA Electronic Arts Inc. 0.50% 45,985 $6.1M Add +209.7%
VKTX Viking Therapeutics Inc. 0.50% 73,911 $6.1M New
BLDR Builders Firstsource Inc. 0.50% 29,055 $6.1M New
CHTR Charter Communications Inc. Class A 0.50% 20,743 $6.0M Add +45.8%
MRSH Marsh & McLennan Cos 0.49% 29,136 $6.0M Reduce -14.7%
ALB Albemarle Corp. 0.49% 44,825 $5.9M New
GS Goldman Sachs Group Inc. 0.48% 13,911 $5.8M New
CYTK Cytokinetics Inc. 0.48% 82,776 $5.8M Add +758.0%
KKR KKR & Co. Inc. 0.48% 57,563 $5.8M New
CMCSA Comcast Corp. Class A 0.48% 133,237 $5.8M New
O Realty Income Corp. 0.47% 106,089 $5.7M New
AMP Ameriprise Financial Inc. 0.47% 13,032 $5.7M Reduce -12.4%
VRSK Verisk Analytics Inc. 0.45% 23,374 $5.5M New
PSA Public Storage 0.45% 18,953 $5.5M Add +313.5%
AWK American Water Works Co. Inc. 0.44% 43,392 $5.3M Add +219.5%
PAYC Paycom Software Inc. 0.43% 26,513 $5.3M Add +353.3%
WHR Whirlpool Corp. 0.43% 44,000 $5.3M Add +178.8%
HWM Howmet Aerospace Inc. 0.43% 76,298 $5.2M Add +53.6%
KEYS Keysight Technologies Inc. 0.42% 32,554 $5.1M New
IT Gartner Inc. 0.42% 10,673 $5.1M Reduce -9.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.42% 90,232 $5.1M New
SRE Sempra 0.41% 68,968 $5.0M New
KMB Kimberly-Clark Corp. 0.40% 37,998 $4.9M Reduce -16.9%
PAYX Paychex Inc. 0.40% 39,839 $4.9M Add +298.6%
PM Philip Morris International 0.40% 53,270 $4.9M Reduce -49.8%
SBAC SBA Communications Corp. 0.40% 22,482 $4.9M New
AMAT Applied Materials Inc. 0.40% 23,310 $4.8M Reduce -22.5%
NUE Nucor Corp. 0.39% 23,985 $4.7M Add +687.2%
KDP Keurig Dr Pepper Inc. 0.37% 147,329 $4.5M New
OVV Ovintiv Inc. 0.35% 81,773 $4.2M New
WING Wingstop Inc. 0.34% 11,430 $4.2M New
UPS United Parcel Service Class B 0.34% 28,078 $4.2M Reduce -67.9%
LH Laboratory CRP of Amer Hldgs 0.34% 18,991 $4.1M New
TD Toronto-Dominion Bank 0.33% 66,660 $4.0M New
CNM Core & Main Inc. Class A 0.33% 69,912 $4.0M New
SAIA Saia Inc. 0.33% 6,751 $3.9M New
DGX Quest Diagnostics Inc. 0.31% 28,703 $3.8M Add +31.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 126,432 $3.8M New
PR Permian Resources Corp. Class A 0.31% 212,039 $3.7M New
CHRW C.H. Robinson Worldwide Inc. 0.31% 49,143 $3.7M Add +58.5%
EXPD Expeditors Intl Wash Inc. 0.30% 30,440 $3.7M New
MAA Mid-America Apartment Comm 0.30% 27,773 $3.7M Add +26.6%
CNQ Canadian Natural Resources 0.29% 46,707 $3.6M Reduce -28.8%
VRSN Verisign Inc. 0.29% 18,280 $3.5M Add +7.0%
AXON Axon Enterprise Inc. 0.28% 11,016 $3.4M New
ARES Ares Management Corp. Class A 0.28% 25,822 $3.4M New
NKE Nike Inc. Class B 0.28% 36,309 $3.4M New
AVB Avalonbay Communities Inc. 0.28% 18,386 $3.4M Add +27.0%
CFLT Confluent Inc. Class A 0.28% 111,449 $3.4M Add +192.2%
REXR Rexford Industrial Realty Inc. 0.27% 64,385 $3.2M New
ED Consolidated Edison Inc. 0.26% 35,079 $3.2M Add +44.5%
V Visa Inc. Class A 0.26% 11,172 $3.1M New
SM SM Energy Co. 0.26% 62,508 $3.1M New
PVH PVH Corp. 0.26% 22,146 $3.1M Reduce -12.0%
STLD Steel Dynamics Inc. 0.26% 20,954 $3.1M New
CRBG Corebridge Financial Inc. 0.26% 108,076 $3.1M Add +215.2%
CTAS Cintas Corp. 0.25% 4,385 $3.0M New
ATO Atmos Energy Corp. 0.25% 25,321 $3.0M New
WEC WEC Energy Group Inc. 0.25% 36,334 $3.0M Add +512.6%
NVS Novartis AG-Sponsored ADR 0.24% 30,681 $3.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.24% 14,867 $3.0M Add +215.2%
OXY Occidental Petroleum Corp. 0.24% 44,628 $2.9M New
CPT Camden Property Trust 0.24% 29,110 $2.9M Add +33.0%
HOLX Hologic Inc. 0.23% 36,506 $2.8M Reduce -22.9%
PCOR Procore Technologies Inc. 0.23% 34,482 $2.8M New
PFG Principal Financial Group 0.23% 32,570 $2.8M Add +2.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 1,648 $2.8M Reduce -89.0%
FND Floor & Decor Holdings Inc. Class A 0.23% 21,356 $2.8M Add +1.9%
LW Lamb Weston Holdings Inc. 0.23% 25,849 $2.8M New
NTNX Nutanix Inc. Class A 0.22% 43,913 $2.7M New
CHRD Chord Energy Corp. 0.22% 15,142 $2.7M Add +1117.2%
BILL Bill Holdings Inc. 0.22% 38,650 $2.7M New
GPC Genuine Parts Co. 0.21% 16,493 $2.6M Reduce -38.8%
MOD Modine Manufacturing Co. 0.21% 26,488 $2.5M New
BCE Bce Inc. 0.20% 73,271 $2.5M New
BMRN Biomarin Pharmaceutical Inc. 0.20% 27,823 $2.4M Add +26.5%
ROP Roper Technologies Inc. 0.20% 4,328 $2.4M New
MTCH Match Group Inc. 0.20% 66,435 $2.4M New
ABNB Airbnb Inc. Class A 0.20% 14,587 $2.4M New
POOL Pool Corp. 0.20% 5,904 $2.4M Reduce -4.4%
MTN Vail Resorts Inc. 0.20% 10,679 $2.4M Add +400.7%
SEDG Solaredge Technologies Inc. 0.19% 33,126 $2.4M Reduce -2.7%
HDB HDFC Bank Ltd.-ADR 0.19% 41,815 $2.3M Add +20.9%
SNX TD Synnex Corp. 0.19% 20,647 $2.3M Add +50.9%
DEO Diageo PLC-Sponsored ADR 0.19% 15,697 $2.3M Reduce -26.3%
OTIS Otis Worldwide Corp. 0.19% 23,322 $2.3M Reduce -14.6%
PXD Pioneer Natural Resources Co. 0.19% 8,739 $2.3M Reduce -41.5%
BF.B Brown-Forman Corp. Class B 0.18% 43,355 $2.2M New
MEDP Medpace Holdings Inc. 0.18% 5,499 $2.2M New
LNT Alliant Energy Corp. 0.18% 43,625 $2.2M New
ACM Aecom 0.18% 22,285 $2.2M Add +16.0%
PODD Insulet Corp. 0.18% 12,511 $2.1M New
STT State Street Corp. 0.17% 27,425 $2.1M Add +549.0%
PANW Palo Alto Networks Inc. 0.17% 7,374 $2.1M New
VOYA Voya Financial Inc. 0.17% 28,175 $2.1M Add +94.1%
BIO Bio-Rad Laboratories-A 0.17% 6,009 $2.1M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.17% 4,806 $2.1M New
IPG Interpublic Group of Cos Inc. 0.17% 63,157 $2.1M New
MTDR Matador Resources Co. 0.17% 30,838 $2.1M New
AN Autonation Inc. 0.17% 12,409 $2.1M Add +15.7%
DECK Deckers Outdoor Corp. 0.17% 2,159 $2.0M Reduce -69.3%
WPC WP Carey Inc. 0.17% 35,906 $2.0M New
VRTX Vertex Pharmaceuticals Inc. 0.17% 4,844 $2.0M New
ARGX Argenx SE - ADR 0.17% 5,141 $2.0M New
BWA Borgwarner Inc. 0.16% 56,376 $2.0M Add +26.6%
QLYS Qualys Inc. 0.16% 11,721 $2.0M New
INTU Intuit Inc. 0.16% 2,927 $1.9M New
RJF Raymond James Financial Inc. 0.16% 14,811 $1.9M Add +32.1%
LBRDK Liberty Broadband-C 0.15% 32,420 $1.9M New
SONY Sony Group Corp. - SP ADR 0.15% 21,625 $1.9M Add +15.9%
JXN Jackson Financial Inc. Class A 0.15% 27,894 $1.8M Add +399.7%
LEA Lear Corp. 0.15% 12,616 $1.8M Add +45.3%
HSIC Henry Schein Inc. 0.15% 24,040 $1.8M New
RHI Robert Half Inc. 0.15% 22,743 $1.8M New
BYD Boyd Gaming Corp. 0.15% 26,777 $1.8M Reduce -2.0%
RVTY Revvity Inc. 0.15% 17,012 $1.8M New
GE General Electric 0.15% 10,101 $1.8M New
S Sentinelone Inc. Class A 0.14% 73,538 $1.7M Reduce -44.5%
ARW Arrow Electronics Inc. 0.14% 13,049 $1.7M Reduce -57.4%
ELS Equity Lifestyle Properties 0.14% 26,147 $1.7M New
TECH Bio-Techne Corp. 0.14% 23,748 $1.7M New
VTR Ventas Inc. 0.14% 38,341 $1.7M New
LKQ LKQ Corp. 0.14% 30,784 $1.6M Reduce -35.7%
CNP Centerpoint Energy Inc. 0.13% 57,048 $1.6M New
MGA Magna International Inc. 0.13% 29,460 $1.6M Add +254.3%
ADC Agree Realty Corp. 0.13% 28,019 $1.6M New
WEX Wex Inc. 0.13% 6,688 $1.6M Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.13% 34,454 $1.6M Add +11.9%
GILD Gilead Sciences Inc. 0.13% 21,315 $1.6M New
LPLA LPL Financial Holdings Inc. 0.13% 5,902 $1.6M Reduce -14.7%
MA Mastercard Inc. Class A 0.13% 3,227 $1.6M Add +21.7%
ACLX Arcellx Inc. 0.13% 22,217 $1.5M No change
EMBJ Embraer SA-Spon ADR 0.13% 57,997 $1.5M New
PCTY Paylocity Holding Corp. 0.13% 8,960 $1.5M New
AKAM Akamai Technologies Inc. 0.13% 14,155 $1.5M New
REG Regency Centers Corp. 0.12% 25,061 $1.5M Add +493.7%
TFII Tfi International Inc. 0.12% 9,479 $1.5M Add +115.5%
AZN Astrazeneca PLC-Spons ADR 0.12% 22,238 $1.5M Reduce -78.0%
BERY Berry Global Group Inc. 0.12% 24,671 $1.5M New
MPLX MPLX LP 0.12% 35,812 $1.5M Reduce -27.2%
APP AppLovin Corp. Class A 0.12% 21,466 $1.5M Reduce -72.3%
PFGC Performance Food Group Co. 0.12% 19,906 $1.5M Reduce -15.1%
LNWO Light & Wonder Inc. 0.12% 14,464 $1.5M Reduce -1.8%
TDW Tidewater Inc. 0.12% 16,011 $1.5M New
EGP Eastgroup Properties Inc. 0.12% 8,148 $1.5M Add +180.4%
GKOS Glaukos Corp. 0.12% 15,391 $1.5M Reduce -28.4%
BAM Brookfield Asset Mgmt-A 0.12% 34,433 $1.4M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 13,868 $1.4M New
ATKR Atkore Inc. 0.12% 7,387 $1.4M Reduce -33.5%
TFX Teleflex Inc. 0.11% 6,171 $1.4M New
INCY Incyte Corp. 0.11% 24,284 $1.4M Reduce -45.8%
SWTX Springworks Therapeutics Inc. 0.11% 27,894 $1.4M Add +21.1%
FIX Comfort Systems USA Inc. 0.11% 4,174 $1.3M New
FR First Industrial Realty TR 0.11% 24,536 $1.3M New
PLAY Dave & Buster's Entertainmen 0.11% 20,450 $1.3M Reduce -31.0%
RHP Ryman Hospitality Properties 0.10% 10,938 $1.3M Reduce -5.6%
TPG TPG Inc. 0.10% 27,954 $1.2M Add +75.3%
AFRM Affirm Holdings Inc. 0.10% 33,436 $1.2M Reduce -82.7%
AZEK The Azek Co. Inc. 0.10% 24,264 $1.2M New
ACLS Axcelis Technologies Inc. 0.10% 10,802 $1.2M Reduce -29.7%
PRGS Progress Software Corp. 0.10% 22,263 $1.2M Add +188.7%
SG Sweetgreen Inc. Class A 0.10% 46,529 $1.2M New
CHDN Churchill Downs Inc. 0.10% 9,464 $1.2M Add +27.5%
GNRC Generac Holdings Inc. 0.10% 9,275 $1.2M Reduce -57.7%
DASH DoorDash Inc. Class A 0.10% 8,455 $1.2M New
M D C HLDGS INC 0.10% 18,476 $1.2M New
LSTR Landstar System Inc. 0.10% 6,022 $1.2M Add +327.4%
HXL Hexcel Corp. 0.09% 15,363 $1.1M New
NVST Envista Holdings Corp. 0.09% 52,198 $1.1M Add +11.1%
ABG Asbury Automotive Group 0.09% 4,709 $1.1M Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 17,484 $1.1M Reduce -62.8%
FWRD Forward Air Corp. 0.09% 34,306 $1.1M New
IDA Idacorp Inc. 0.09% 11,476 $1.1M Add +74.3%
COOP Mr Cooper Group Inc. 0.09% 13,602 $1.1M Reduce -7.9%
UNM Unum Group 0.09% 19,741 $1.1M New
KRYS Krystal Biotech Inc. 0.09% 5,936 $1.1M New
HEI Heico Corp. 0.09% 5,519 $1.1M Reduce -13.2%
POWL Powell Industries Inc. 0.08% 7,028 $1.0M New
VMI Valmont Industries 0.08% 4,366 $997K Add +347.3%
LAD Lithia Motors Inc. 0.08% 3,255 $979K Reduce -37.1%
GMS GMS Inc. 0.08% 9,975 $971K Add +30.3%
GES Guess? Inc. 0.08% 30,553 $962K New
ESS Essex Property Trust Inc. 0.08% 3,795 $929K Reduce -60.2%
CLH Clean Harbors Inc. 0.08% 4,568 $920K Add +276.0%
CABO Cable One Inc. 0.08% 2,165 $916K New
CR Crane Co. 0.07% 6,742 $911K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 3,638 $910K Reduce -44.8%
WH Wyndham Hotels & Resorts Inc. 0.07% 11,599 $890K New
DLB Dolby Laboratories Inc. Class A 0.07% 10,292 $862K Add +61.7%
VNOM Viper Energy Inc. 0.07% 22,289 $857K New
LFUS Littelfuse Inc. 0.07% 3,523 $854K Add +37.0%
CNMD Conmed Corp. 0.07% 10,567 $846K Add +353.1%
SIGI Selective Insurance Group 0.07% 7,739 $845K Reduce -4.5%
COLD Americold Realty Trust Inc. 0.07% 33,420 $833K New
SWKS Skyworks Solutions Inc. 0.07% 7,682 $832K Reduce -80.6%
OLN Olin Corp. 0.07% 14,149 $832K Add +47.4%
UNP Union Pacific Corp. 0.07% 3,330 $819K New
GPI Group 1 Automotive Inc. 0.07% 2,801 $819K Reduce -17.2%
KYMR Kymera Therapeutics Inc. 0.07% 20,343 $818K New
PAG Penske Automotive Group Inc. 0.07% 5,014 $812K Add +1.0%
K Kellanova 0.07% 13,950 $799K New
RYAN Ryan Specialty Holdings Inc. 0.07% 14,343 $796K Add +20.0%
IRDM Iridium Communications Inc. 0.07% 30,342 $794K Add +57.0%
PLNT Planet Fitness Inc. Class A 0.06% 12,505 $783K New
ARVN Arvinas Inc. 0.06% 18,895 $780K Reduce -11.0%
IMCR Immunocore Holdings PLC-ADR 0.06% 11,957 $777K New
OPCH Option Care Health Inc. 0.06% 23,011 $772K Add +109.7%
XRAY Dentsply Sirona Inc. 0.06% 23,219 $771K New
ESAB Esab Corp. 0.06% 6,946 $768K Add +25.8%
NTRA Natera Inc. 0.06% 8,387 $767K New
WLK Westlake Corp. 0.06% 5,019 $767K Add +9.5%
AIRC Apartment Income REIT Co. 0.06% 23,404 $760K New
COHR Coherent Corp. 0.06% 12,363 $749K New
PYPL PayPal Holdings Inc. 0.06% 11,046 $740K New
GPCR Structure Therapeutics Inc. 0.06% 17,090 $732K New
HES Hess Corp. 0.06% 4,777 $729K New
CALX Calix Inc. 0.06% 21,825 $724K New
GL Globe Life Inc. 0.06% 6,116 $712K Add +21.4%
ASND Ascendis Pharma A/S 0.06% 4,649 $703K New
VC Visteon Corp. 0.06% 5,936 $698K Reduce -17.9%
POR Portland General Electric Co. 0.06% 16,550 $695K New
VERA Vera Therapeutics Inc. 0.06% 16,058 $692K New
FOXF Fox Factory Holding Corp. 0.06% 13,222 $688K New
DXC DXC Technology Co. 0.06% 32,119 $681K New
DDS Dillards Inc. Class A 0.06% 1,441 $680K Reduce -36.4%
RBC RBC Bearings Inc. 0.06% 2,509 $678K New
MAN Manpowergroup Inc. 0.05% 8,461 $657K Add +49.4%
CCI Crown Castle Inc. 0.05% 6,193 $655K New
PRCT Procept Biorobotics Corp. 0.05% 13,200 $652K Reduce -9.2%
KNX Knight-Swift Transportation 0.05% 11,816 $650K New
MGM MGM Resorts International 0.05% 13,767 $650K New
PJT PJT Partners Inc. Class A 0.05% 6,868 $647K New
RRR Red Rock Resorts Inc. Class A 0.05% 10,784 $645K Add +16.1%
ORLY O'reilly Automotive Inc. 0.05% 568 $641K Reduce -94.0%
DIOD Diodes Inc. 0.05% 9,076 $640K New
NCNO Ncino Inc. 0.05% 16,587 $620K New
FAF First American Financial 0.05% 10,097 $616K New
ELF Elf Beauty Inc. 0.05% 3,116 $611K New
TRI Thomson Reuters Corp. 0.05% 3,915 $610K New
RXST Rxsight Inc. 0.05% 11,695 $603K Add +5.6%
ORA Ormat Technologies Inc. 0.05% 9,069 $600K New
UFPI Ufp Industries Inc. 0.05% 4,807 $591K New
VCEL Vericel Corp. 0.05% 11,338 $590K New
JACK Jack in the Box Inc. 0.05% 8,499 $582K New
MCHP Microchip Technology Inc. 0.05% 6,451 $579K Reduce -88.0%
EVRG Evergy Inc. 0.05% 10,830 $578K Reduce -80.1%
HLNE Hamilton Lane Inc. Class A 0.05% 5,121 $577K New
MMSI Merit Medical Systems Inc. 0.05% 7,618 $577K New
ENS Enersys 0.05% 6,070 $573K Add +39.7%
ACHC Acadia Healthcare Co. Inc. 0.05% 7,228 $573K Reduce -50.1%
POWI Power Integrations Inc. 0.05% 7,921 $567K Reduce -18.8%
INHIBRX INC 0.05% 16,103 $563K New
KROS Keros Therapeutics Inc. 0.05% 8,480 $561K New
MSM MSC Industrial Direct Co. Class A 0.05% 5,650 $548K New
EXPO Exponent Inc. 0.04% 6,517 $539K New
PATK Patrick Industries Inc. 0.04% 4,492 $537K Add +2.9%
BKH Black Hills Corp. 0.04% 9,726 $531K Add +33.5%
DAVA Endava PLC- Spon ADR 0.04% 13,938 $530K New
MBC Masterbrand Inc. 0.04% 28,034 $525K New
LCII Lci Industries 0.04% 4,232 $521K Reduce -19.2%
BXSL Blackstone Secured Lending F 0.04% 16,718 $521K Reduce -28.7%
OKE Oneok Inc. 0.04% 6,472 $519K Reduce -92.8%
BMI Badger Meter Inc. 0.04% 3,206 $519K New
SKX Skechers USA Inc. Class A 0.04% 8,336 $511K New
SNDR Schneider National Inc. Class B 0.04% 22,522 $510K New
AEIS Advanced Energy Industries 0.04% 4,973 $507K Add +26.6%
ROG Rogers Corp. 0.04% 4,249 $504K Add +139.3%
ODFL Old Dominion Freight Line 0.04% 2,292 $503K Reduce -88.6%
TTC Toro Co. 0.04% 5,474 $502K New
OXM Oxford Industries Inc. 0.04% 4,367 $491K Reduce -7.9%
CBRL Cracker Barrel Old Country 0.04% 6,695 $487K New
RCI Rogers Communications Inc. Class B 0.04% 11,769 $483K New
WGO Winnebago Industries 0.04% 6,485 $480K Add +97.0%
PPLI People Inc. filed as IAC INC 0.04% 8,962 $478K New
HUBG Hub Group Inc. Class A 0.04% 10,947 $473K New
DOW Dow Inc. 0.04% 8,122 $471K Reduce -90.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 6,478 $468K Add +53.9%
WERN Werner Enterprises Inc. 0.04% 11,962 $468K New
SHEL Shell PLC-ADR 0.04% 6,959 $467K New
AMT American Tower Corp. 0.04% 2,351 $465K New
WK Workiva Inc. 0.04% 5,478 $465K Add +17.1%
BLD Topbuild Corp. 0.04% 1,046 $461K Reduce -80.3%
ZD Ziff Davis Inc. 0.04% 7,289 $459K Add +21.0%
IPGP Ipg Photonics Corp. 0.04% 5,054 $458K New
HHH Howard Hughes Holdings Inc. 0.04% 6,290 $457K New
LEG Leggett & Platt Inc. 0.04% 23,744 $455K New
SF Stifel Financial Corp. 0.04% 5,806 $454K New
MSGE Madison Square Garden Entert 0.04% 11,092 $435K New
BCC Boise Cascade Co. 0.03% 2,758 $423K New
PECO Phillips Edison & Company Inc. 0.03% 11,711 $420K Reduce -41.1%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 15,581 $404K New
IBKR Interactive Brokers Gro Class A 0.03% 3,617 $404K New
MCO Moody's Corp. 0.03% 1,001 $393K New
GTLS Chart Industries Inc. 0.03% 2,383 $393K New
AMN Amn Healthcare Services Inc. 0.03% 6,241 $390K Add +89.0%
EQIX Equinix Inc. 0.03% 468 $386K Reduce -70.4%
ADSK Autodesk Inc. 0.03% 1,476 $384K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 2,249 $379K Reduce -31.7%
GTLB Gitlab Inc. Class A 0.03% 6,474 $378K Reduce -91.7%
SLVM Sylvamo Corp. 0.03% 6,066 $375K Reduce -36.0%
OMCL Omnicell Inc. 0.03% 12,624 $369K New
MSGS Madison Square Garden Sports 0.03% 1,959 $361K New
URI United Rentals Inc. 0.03% 495 $357K Reduce -69.0%
NVEI Nuvei Corp.-Subordinate VTG 0.03% 11,236 $355K New
COLM Columbia Sportswear Co. 0.03% 4,357 $354K New
VSH Vishay Intertechnology Inc. 0.03% 15,441 $350K Reduce -28.9%
IART Integra Lifesciences Holding 0.03% 9,291 $329K New
BC Brunswick Corp. 0.03% 3,319 $320K Reduce -71.5%
FTNT Fortinet Inc. 0.03% 4,603 $314K New
SLGN Silgan Holdings Inc. 0.03% 6,410 $311K Reduce -29.3%
TYL Tyler Technologies Inc. 0.03% 725 $308K New
AVAV Aerovironment Inc. 0.03% 1,978 $303K New
BOKF Bok Financial Corporation 0.02% 3,144 $289K New
MGPI MGP Ingredients Inc. 0.02% 3,335 $287K New
HCP Hashicorp Inc. Class A 0.02% 10,040 $271K Reduce -37.6%
CACC Credit Acceptance Corp. 0.02% 488 $269K New
SNA Snap-on Inc. 0.02% 874 $259K Reduce -85.8%
LYV Live Nation Entertainment Inc. 0.02% 2,417 $256K New
BLK BlackRock Finance Inc. 0.02% 306 $255K New
IMO Imperial Oil Ltd. 0.02% 3,630 $251K New
ULTA Ulta Beauty Inc. 0.02% 471 $246K Reduce -94.2%
CNXC Concentrix Corp. 0.02% 3,488 $231K New
CROX Crocs Inc. 0.02% 1,537 $221K New
ACA Arcosa Inc. 0.02% 2,572 $221K New
AIT Applied Industrial Tech Inc. 0.02% 1,087 $215K New
CZR Caesars Entertainment Inc. 0.02% 4,869 $213K Reduce -90.3%
BSY Bentley Systems Inc. Class B 0.02% 4,045 $211K New
GMED Globus Medical Inc. Class A 0.02% 3,931 $211K New
SITE Siteone Landscape Supply Inc. 0.02% 1,199 $209K New
TU Telus Corp. 0.01% 10,067 $161K New

Portfolio Sells Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.68
SNOW Snowflake Inc. Sold out 0.00% −1.35
WMT Walmart Inc. Sold out 0.00% −1.24
MELI MercadoLibre Inc. Sold out 0.00% −1.21
BA The Boeing Co. Sold out 0.00% −1.04
TXN Texas Instruments Inc. Reduce -58.8% 0.69% −1.02
MSFT Microsoft Corp. Sold out 0.00% −0.93
SPLK Splunk Inc. Sold out 0.00% −0.89
SHOP Shopify Inc. Class A Sold out 0.00% −0.88
DDOG Datadog Inc. Class A Sold out 0.00% −0.87
TEAM Atlassian Corp. Class A Sold out 0.00% −0.86
UPS United Parcel Service Class B Reduce -67.9% 0.34% −0.84
AZO AutoZone Inc. Sold out 0.00% −0.84
DOCU Docusign Inc. Sold out 0.00% −0.75
MCK McKesson Corp. Sold out 0.00% −0.73
ORLY O'reilly Automotive Inc. Reduce -94.0% 0.05% −0.72
HCA HCA Healthcare Inc. Sold out 0.00% −0.72
AFRM Affirm Holdings Inc. Reduce -82.7% 0.10% −0.72
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.70
X United States Steel Corp. Sold out 0.00% −0.70
KLAC KLA Corp. Sold out 0.00% −0.69
PG The Procter & Gamble Co. Sold out 0.00% −0.67
HD Home Depot Inc. Sold out 0.00% −0.66
ANSS Ansys Inc. Sold out 0.00% −0.66
LOW Lowe's Cos Inc. Sold out 0.00% −0.65
HSY The Hershey Co. Sold out 0.00% −0.63
LEN Lennar Corp. Class A Sold out 0.00% −0.63
ROKU Roku Inc. Sold out 0.00% −0.62
MSTR Strategy Inc. Reduce -89.0% 0.23% −0.58
IMGN Immunogen Inc. Sold out 0.00% −0.57
XOM Exxon Mobil Corp. Sold out 0.00% −0.56
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.54
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.52
TSCO Tractor Supply Company Sold out 0.00% −0.51
OKE Oneok Inc. Reduce -92.8% 0.04% −0.50
GIS General Mills Inc. Sold out 0.00% −0.49
AZN Astrazeneca PLC-Spons ADR Reduce -78.0% 0.12% −0.46
PM Philip Morris International Reduce -49.8% 0.40% −0.46
FCX Freeport-McMoran Inc. Sold out 0.00% −0.41
UPST Upstart Holdings Inc. Sold out 0.00% −0.41
ABBV Abbvie Inc. Sold out 0.00% −0.40
CTVA Corteva Inc. Sold out 0.00% −0.40
W Wayfair Inc. Class A Sold out 0.00% −0.40
SYY Sysco Corp. Sold out 0.00% −0.39
GTLB Gitlab Inc. Class A Reduce -91.7% 0.03% −0.39
DRI Darden Restaurants Inc. Sold out 0.00% −0.38
MSI Motorola Solutions Inc. Sold out 0.00% −0.37
CMI Cummins Inc. Sold out 0.00% −0.37
MCHP Microchip Technology Inc. Reduce -88.0% 0.05% −0.37
Z Zillow Group Inc. Class C Sold out 0.00% −0.37

Portfolio Buys Q4 2023 → Q1 2024
CSCO Cisco Systems Inc. New 1.68% +1.68
MCD McDonald's Corp. New 1.68% +1.68
UBER Uber Technologies Inc. Add +7446.2% 1.63% +1.61
AMD Advanced Micro Devices New 1.24% +1.24
CRWD CrowdStrike Holdings Inc. Class A Add +223.3% 1.64% +1.22
SPGI S&P Global Inc. New 1.14% +1.14
VLO Valero Energy Corp. New 1.12% +1.12
TMUS T-Mobile US Inc. New 1.08% +1.08
FDX FedEx Corp. New 1.04% +1.04
HON Honeywell International Inc. New 1.01% +1.01
UNH Unitedhealth Group Inc. Add +154.7% 1.69% +0.95
MDLZ Mondelez International Inc. Class A New 0.93% +0.93
CEG Constellation Energy Add +147.9% 1.15% +0.84
BX Blackstone Inc. New 0.78% +0.78
ADBE Adobe Inc. New 0.76% +0.76
NVDA Nvidia Corp. New 0.72% +0.72
ZS Zscaler Inc. New 0.70% +0.70
MAR Marriott International Class A Add +1110.3% 0.74% +0.68
ZTS Zoetis Inc. New 0.67% +0.67
FANG Diamondback Energy Inc. New 0.67% +0.67
CELH Celsius Holdings Inc. New 0.61% +0.61
COST Costco Wholesale Corp. New 0.59% +0.59
REGN Regeneron Pharmaceuticals New 0.58% +0.58
BIIB Biogen Inc. New 0.51% +0.51
DKS Dick's Sporting Goods Inc. New 0.51% +0.51
VKTX Viking Therapeutics Inc. New 0.50% +0.50
BLDR Builders Firstsource Inc. New 0.50% +0.50
ALB Albemarle Corp. New 0.49% +0.49
GS Goldman Sachs Group Inc. New 0.48% +0.48
KKR KKR & Co. Inc. New 0.48% +0.48
CMCSA Comcast Corp. Class A New 0.48% +0.48
O Realty Income Corp. New 0.47% +0.47
MPWR Monolithic Power Systems Inc. Add +746.8% 0.53% +0.47
PLD Prologis Inc. Add +253.0% 0.66% +0.46
LRCX Lam Research Corp. Add +51.2% 1.03% +0.46
VRSK Verisk Analytics Inc. New 0.45% +0.45
CVNA Carvana Co. Add +109.4% 0.61% +0.43
KEYS Keysight Technologies Inc. New 0.42% +0.42
NXT Nextpower Inc. New 0.42% +0.42
CYTK Cytokinetics Inc. Add +758.0% 0.48% +0.41
SRE Sempra New 0.41% +0.41
PPG PPG Industries Inc. Add +303.6% 0.55% +0.41
SBAC SBA Communications Corp. New 0.40% +0.40
KDP Keurig Dr Pepper Inc. New 0.37% +0.37
OVV Ovintiv Inc. New 0.35% +0.35
NUE Nucor Corp. Add +687.2% 0.39% +0.35
WING Wingstop Inc. New 0.34% +0.34
LH Laboratory CRP of Amer Hldgs New 0.34% +0.34
HUM Humana Inc. Add +99.0% 1.11% +0.34
GEHC GE Healthcare Technology Add +58.2% 0.76% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$1.5BBSX, INTU, FISV, XOM, GOOGL
Q1 2026 413$1.4BBSX, ORCL, SOFI, XOM, GOOGL
Q4 2025 411$827.1MGOOGL, HOOD, SOFI, NFLX, MSFT
Q3 2025 456$566.0MNVDA, MSFT, GOOGL, APP, PLTR
Q2 2025 477$900.6MAVGO, NFLX, GE, BRK.B, GEV
Q1 2025 484$986.0MORCL, CSCO, MSFT, GEV, MRVL
Q4 2024 370$873.9MQCOM, BKNG, APO, PEP, MCHP
Q3 2024 421$850.4MAPP, CEG, BA, PLTR, CAVA
Q2 2024 348$820.1MCEG, ADI, ABNB, FSLR, VRT
Q1 2024 389$1.2BUNH, CSCO, PEP, MCD, AAPL