FORA Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FORA Capital, LLC reported 421 stock positions worth $850.4 million. Its top holding was AppLovin Class A (APP) at 1.8% of the portfolio, followed by Constellation Energy (CEG, 1.8%) and Boeing (BA, 1.7%). Compared with Q2 2024, it opened 259 new positions, sold out of 186, added to 84 and reduced 78. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Analog Devices (ADI).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$850.4M (Q3 2024)
SEC Filing
0001742435-24-000011 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $820.1M Q2 2024 Q3 2024: $850.4M $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 421 stocks · $850.4M

APP AppLovin Corp. Class A 1.77% 115,380 $15.1M Add +56.1%
CEG Constellation Energy 1.77% 57,891 $15.1M Reduce -17.7%
BA The Boeing Co. 1.67% 93,344 $14.2M New
PLTR Palantir Technologies Inc. Class A 1.57% 359,656 $13.4M New
CAVA Cava Group Inc. 1.48% 101,413 $12.6M Add +11.5%
HUM Humana Inc. 1.40% 37,517 $11.9M New
CRM Salesforce Inc. 1.39% 43,206 $11.8M Add +4989.1%
UPS United Parcel Service Class B 1.38% 86,146 $11.7M Add +35.4%
QCOM Qualcomm Inc. 1.37% 68,343 $11.6M New
CSCO Cisco Systems Inc. 1.29% 206,460 $11.0M New
PSX Phillips 66 1.24% 80,419 $10.6M New
PEP Pepsico Inc. 1.23% 61,393 $10.4M Add +0.5%
LULU Lululemon Athletica Inc. 1.19% 37,189 $10.1M Add +32.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.16% 98,882 $9.9M Add +50.4%
CMCSA Comcast Corp. Class A 1.03% 210,299 $8.8M New
MPC Marathon Petroleum Corp. 1.02% 53,458 $8.7M New
GEHC GE Healthcare Technology 1.02% 92,369 $8.7M Add +51.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.98% 49,389 $8.3M Add +29.8%
DG Dollar General Corp. 0.97% 97,417 $8.2M Add +296.7%
MCK McKesson Corp. 0.95% 16,299 $8.1M Add +109.9%
V Visa Inc. Class A 0.94% 29,049 $8.0M New
CVX Chevron Corp. 0.92% 53,044 $7.8M New
DLTR Dollar Tree Inc. 0.89% 107,422 $7.6M Add +66.5%
FTNT Fortinet Inc. 0.88% 96,635 $7.5M Add +187.1%
PCAR Paccar Inc. 0.88% 75,457 $7.4M Add +92.4%
CSX CSX Corp. 0.87% 214,581 $7.4M New
LNG Cheniere Energy Inc. 0.86% 40,746 $7.3M Reduce -19.4%
DE Deere & Co. 0.86% 17,551 $7.3M New
AZO AutoZone Inc. 0.75% 2,026 $6.4M Add +42.7%
MLM Martin Marietta Materials 0.72% 11,386 $6.1M Add +4.2%
DXCM Dexcom Inc. 0.71% 90,577 $6.1M New
MNST Monster Beverage Corp. 0.71% 115,320 $6.0M New
KVUE Kenvue Inc. 0.71% 259,996 $6.0M New
MRSH Marsh & McLennan Cos 0.71% 26,934 $6.0M Reduce -24.0%
MRK Merck & Co. Inc. 0.71% 52,872 $6.0M New
PPG PPG Industries Inc. 0.70% 44,970 $6.0M Reduce -1.4%
WM Waste Management Inc. 0.70% 28,600 $5.9M Add +707.5%
BDX Becton Dickinson and Co. 0.68% 24,122 $5.8M Reduce -42.4%
EW Edwards Lifesciences Corp. 0.68% 87,974 $5.8M New
VLTO Veralto Corp. 0.65% 49,655 $5.6M New
BX Blackstone Inc. 0.64% 35,799 $5.5M Add +46.1%
YUM Yum! Brands Inc. 0.63% 38,126 $5.3M Reduce -11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.62% 44,590 $5.3M New
CART Maplebear Inc. 0.62% 128,391 $5.2M New
VMC Vulcan Materials Co. 0.61% 20,834 $5.2M Add +19.9%
ROP Roper Technologies Inc. 0.60% 9,169 $5.1M Add +395.6%
STZ Constellation Brands Inc. Class A 0.57% 18,929 $4.9M Add +365.5%
VRT Vertiv Holdings Co. Class A 0.57% 48,301 $4.8M Reduce -58.8%
WBA Walgreens Boots Alliance Inc. 0.56% 527,583 $4.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.54% 4,406 $4.6M Reduce -14.4%
ROK Rockwell Automation Inc. 0.53% 16,922 $4.5M Reduce -25.7%
AME Ametek Inc. 0.53% 26,039 $4.5M Add +395.1%
CME Cme Group Inc. 0.52% 20,219 $4.5M Reduce -27.0%
VRTX Vertex Pharmaceuticals Inc. 0.51% 9,402 $4.4M Add +15.0%
PTC PTC Inc. 0.51% 24,193 $4.4M Add +80.4%
PCG P G & E Corp. 0.51% 218,546 $4.3M New
CDW CDW Corp. 0.51% 19,003 $4.3M Add +166.2%
JBL Jabil Inc. 0.50% 35,601 $4.3M Add +139.0%
MCHP Microchip Technology Inc. 0.50% 52,735 $4.2M Reduce -33.5%
ASTS Ast Spacemobile Inc. 0.50% 161,182 $4.2M New
ZBH Zimmer Biomet Holdings Inc. 0.49% 38,314 $4.1M Add +6.6%
BHP BHP Group Ltd.-Spon ADR 0.49% 66,438 $4.1M New
HOOD Robinhood Markets Inc. Class A 0.48% 175,163 $4.1M New
INSM Insmed Inc. 0.48% 55,580 $4.1M Reduce -20.0%
PCVX Vaxcyte Inc. 0.46% 34,379 $3.9M New
ARM Arm Holdings PLC-ADR 0.46% 27,300 $3.9M New
GOOGL Alphabet Inc. Class A 0.44% 22,500 $3.7M Add +222.5%
RBLX Roblox Corp. Class A 0.44% 84,048 $3.7M Add +16.6%
IOT Samsara Inc. Class A 0.43% 76,566 $3.7M New
ALB Albemarle Corp. 0.43% 38,800 $3.7M Add +99.2%
IT Gartner Inc. 0.43% 7,245 $3.7M Reduce -28.7%
HON Honeywell International Inc. 0.43% 17,619 $3.6M New
CNI Canadian Natl Railway Co. 0.43% 30,947 $3.6M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 7,747 $3.6M Add +3.4%
RH RH 0.41% 10,496 $3.5M New
BIIB Biogen Inc. 0.40% 17,700 $3.4M New
CE Celanese Corp. 0.40% 25,061 $3.4M Add +33.8%
ELF Elf Beauty Inc. 0.40% 30,931 $3.4M New
RIVN Rivian Automotive Inc. Class A 0.38% 286,772 $3.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.37% 36,954 $3.2M New
VRSK Verisk Analytics Inc. 0.37% 11,635 $3.1M New
HST Host Hotels & Resorts Inc. 0.35% 170,872 $3.0M New
ARES Ares Management Corp. Class A 0.35% 18,849 $2.9M Reduce -33.1%
ADP Automatic Data Processing 0.34% 10,575 $2.9M Reduce -8.0%
LUMN Lumen Technologies Inc. 0.34% 409,689 $2.9M New
SMMT Summit Therapeutics Inc. 0.33% 128,894 $2.8M New
FDS Factset Research Systems Inc. 0.33% 6,137 $2.8M Add +1.3%
ZETA Zeta Global Holdings Corp. Class A 0.33% 94,012 $2.8M New
RS Reliance Inc. 0.33% 9,594 $2.8M Reduce -3.5%
ITW Illinois Tool Works 0.32% 10,536 $2.8M Reduce -53.5%
AMP Ameriprise Financial Inc. 0.32% 5,852 $2.7M Reduce -47.8%
SIRI Sirius XM Holdings Inc. 0.32% 115,198 $2.7M New
INTU Intuit Inc. 0.32% 4,323 $2.7M New
WING Wingstop Inc. 0.31% 6,421 $2.7M Reduce -27.7%
SWKS Skyworks Solutions Inc. 0.31% 26,293 $2.6M Reduce -32.8%
AZN Astrazeneca PLC-Spons ADR 0.30% 33,113 $2.6M New
EXPD Expeditors Intl Wash Inc. 0.30% 19,591 $2.6M Reduce -3.0%
WST West Pharmaceutical Services 0.30% 8,498 $2.6M Add +1098.6%
CP Canadian Pacific Kansas City 0.30% 29,788 $2.5M Add +71.8%
INTC Intel Corp. 0.30% 108,228 $2.5M New
VRSN Verisign Inc. 0.29% 13,082 $2.5M Reduce -21.3%
MS Morgan Stanley 0.29% 23,740 $2.5M New
PAYX Paychex Inc. 0.29% 18,292 $2.5M Add +243.5%
LKQ LKQ Corp. 0.29% 61,049 $2.4M New
QSR Restaurant Brands Intern 0.29% 33,727 $2.4M New
NUE Nucor Corp. 0.28% 15,696 $2.4M New
TXRH Texas Roadhouse Inc. 0.27% 13,228 $2.3M Add +135.0%
FYBR Frontier Communications Pare 0.27% 64,715 $2.3M New
CRBG Corebridge Financial Inc. 0.27% 77,437 $2.3M Reduce -35.0%
JXN Jackson Financial Inc. Class A 0.26% 24,167 $2.2M Reduce -3.2%
BP BP PLC-Spons ADR 0.26% 70,137 $2.2M New
MEDP Medpace Holdings Inc. 0.26% 6,594 $2.2M Add +164.7%
XYL Xylem Inc. 0.26% 16,251 $2.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 7,679 $2.2M Reduce -6.9%
DPZ Domino's Pizza Inc. 0.25% 5,016 $2.2M New
IR Ingersoll-Rand Inc. 0.25% 21,855 $2.1M New
AAP Advance Auto Parts Inc. 0.25% 54,980 $2.1M New
SNA Snap-on Inc. 0.25% 7,255 $2.1M Add +5.1%
ALV Autoliv Inc. 0.25% 22,500 $2.1M New
TECK Teck Resources Ltd.-CLS B 0.25% 40,152 $2.1M Add +15.8%
YOU Clear Secure Inc. Class A 0.25% 63,245 $2.1M New
IDXX Idexx Laboratories Inc. 0.25% 4,129 $2.1M Add +229.8%
MTN Vail Resorts Inc. 0.25% 11,965 $2.1M Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 17,596 $2.1M Add +60.9%
DUOL Duolingo 0.24% 7,207 $2.0M New
OWL Blue Owl Capital Inc. 0.24% 104,920 $2.0M New
ET Energy Transfer LP 0.24% 124,885 $2.0M New
SEDG Solaredge Technologies Inc. 0.23% 87,237 $2.0M New
SG Sweetgreen Inc. Class A 0.23% 55,775 $2.0M Add +49.7%
CARR Carrier Global Corp. 0.23% 24,439 $2.0M Reduce -42.2%
TSCO Tractor Supply Company 0.23% 6,651 $1.9M Reduce -2.6%
IPG Interpublic Group of Cos Inc. 0.23% 61,175 $1.9M New
NBIX Neurocrine Biosciences Inc. 0.23% 16,752 $1.9M New
LSCC Lattice Semiconductor Corp. 0.23% 36,342 $1.9M New
FMX Fomento Economico Mex-SP ADR 0.23% 19,478 $1.9M Reduce -8.0%
BEN Franklin Templeton Inc. 0.22% 92,162 $1.9M New
IQV Iqvia Holdings Inc. 0.22% 7,729 $1.8M Reduce -71.3%
TM Toyota Motor Corp. -Spon ADR 0.21% 10,218 $1.8M Add +30.3%
OTIS Otis Worldwide Corp. 0.21% 17,464 $1.8M Reduce -16.7%
RHI Robert Half Inc. 0.21% 26,584 $1.8M New
BMRN Biomarin Pharmaceutical Inc. 0.21% 25,399 $1.8M Add +199.8%
QLYS Qualys Inc. 0.21% 13,835 $1.8M Add +52.2%
META Meta Platforms Inc. Class A 0.21% 3,047 $1.7M New
OKE Oneok Inc. 0.20% 18,925 $1.7M New
RMBS Rambus Inc. 0.20% 40,284 $1.7M Add +63.7%
LEA Lear Corp. 0.20% 15,561 $1.7M New
ORLY O'reilly Automotive Inc. 0.20% 1,474 $1.7M New
ARCC Ares Capital Corp. 0.20% 80,812 $1.7M New
PANW Palo Alto Networks Inc. 0.20% 4,901 $1.7M New
RIO Rio Tinto PLC-Spon ADR 0.19% 22,987 $1.6M New
COR Cencora Inc. 0.19% 7,252 $1.6M New
EPD Enterprise Products Partners 0.19% 55,834 $1.6M New
TDY Teledyne Technologies Inc. 0.19% 3,635 $1.6M Reduce -46.4%
HSIC Henry Schein Inc. 0.19% 21,763 $1.6M Add +76.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 17,359 $1.6M Add +157.1%
NICE Nice Ltd. - Spon ADR 0.18% 8,813 $1.5M Reduce -34.7%
RSG Republic Services Inc. 0.18% 7,609 $1.5M Add +5.4%
VSXY Victoria's Secret & Co. 0.18% 59,190 $1.5M New
BAM Brookfield Asset Mgmt-A 0.18% 31,968 $1.5M Reduce -32.0%
RJF Raymond James Financial Inc. 0.18% 12,212 $1.5M Reduce -29.3%
APG Api Group Corp. 0.17% 45,064 $1.5M New
CRUS Cirrus Logic Inc. 0.17% 11,819 $1.5M New
RXO Rxo Inc. 0.17% 52,235 $1.5M New
OSK Oshkosh Corp. 0.17% 14,400 $1.4M New
COIN Coinbase Global Inc. Class A 0.17% 8,014 $1.4M Reduce -68.7%
HIMS Hims & Hers Health Inc. 0.17% 76,586 $1.4M New
TD Toronto-Dominion Bank 0.16% 22,030 $1.4M Reduce -60.0%
BOX Box Inc. Class A 0.16% 42,074 $1.4M New
TPG TPG Inc. 0.16% 23,897 $1.4M Reduce -3.6%
AZEK The Azek Co. Inc. 0.16% 29,132 $1.4M New
DTM DT Midstream Inc. 0.16% 17,297 $1.4M Add +31.9%
PRCT Procept Biorobotics Corp. 0.16% 16,929 $1.4M Reduce -1.0%
LH Labcorp Holdings Inc. 0.16% 6,060 $1.4M Reduce -65.6%
CPRT Copart Inc. 0.16% 25,802 $1.4M New
ASH Ashland Inc. 0.16% 15,316 $1.3M New
FIVN FIVE9 Inc. 0.16% 46,068 $1.3M New
TREX Trex Company Inc. 0.15% 19,656 $1.3M New
RKT Rocket Cos Inc. Class A 0.15% 67,621 $1.3M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.15% 18,554 $1.3M New
VST Vistra Corp. 0.15% 10,860 $1.3M New
DRI Darden Restaurants Inc. 0.15% 7,843 $1.3M Add +207.1%
WCN Waste Connections Inc. 0.15% 7,197 $1.3M Add +49.4%
VOYA Voya Financial Inc. 0.15% 16,214 $1.3M Add +28.8%
SYK Stryker Corp. 0.15% 3,482 $1.3M Reduce -85.8%
REGN Regeneron Pharmaceuticals 0.15% 1,184 $1.2M Reduce -78.1%
ATMU Atmus Filtration Technologie 0.15% 33,099 $1.2M New
CSGP Costar Group Inc. 0.15% 16,419 $1.2M New
SOFI Sofi Technologies Inc. 0.14% 155,959 $1.2M New
VITL Vital Farms Inc. 0.14% 34,802 $1.2M New
MGA Magna International Inc. 0.14% 29,340 $1.2M New
CRL Charles River Laboratories 0.14% 6,026 $1.2M Reduce -33.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.14% 21,672 $1.2M New
EGP Eastgroup Properties Inc. 0.14% 6,319 $1.2M Add +6.6%
OPCH Option Care Health Inc. 0.14% 37,630 $1.2M New
RYAN Ryan Specialty Holdings Inc. 0.14% 17,618 $1.2M Add +6.0%
RHP Ryman Hospitality Properties 0.14% 10,823 $1.2M Add +48.8%
LECO Lincoln Electric Holdings 0.14% 6,005 $1.2M Reduce -51.1%
DOCN Digitalocean Holdings Inc. 0.14% 28,440 $1.1M New
PFG Principal Financial Group 0.13% 13,242 $1.1M New
WCC Wesco International Inc. 0.13% 6,702 $1.1M Add +47.1%
VLO Valero Energy Corp. 0.13% 8,163 $1.1M New
CR Crane Co. 0.13% 6,903 $1.1M Add +18.4%
DINO HF Sinclair Corp. 0.13% 24,483 $1.1M New
ACLX Arcellx Inc. 0.13% 12,935 $1.1M New
DLB Dolby Laboratories Inc. Class A 0.13% 14,104 $1.1M Add +65.8%
KNF Knife River Corp. 0.13% 12,074 $1.1M Add +88.9%
PAYC Paycom Software Inc. 0.13% 6,463 $1.1M Reduce -69.3%
CWAN Clearwater Analytics HDS-A 0.12% 41,829 $1.1M New
AMN Amn Healthcare Services Inc. 0.12% 24,626 $1.0M Add +7.3%
CPNG Coupang Inc. 0.12% 41,934 $1.0M Add +31.0%
HLN Haleon PLC-ADR 0.12% 96,992 $1.0M New
MAT Mattel Inc. 0.12% 52,675 $1.0M New
BR Broadridge Financial Solutio 0.12% 4,635 $997K Add +1.4%
AXSM Axsome Therapeutics Inc. 0.12% 11,058 $994K New
SLVM Sylvamo Corp. 0.12% 11,523 $989K Add +13.6%
PHIN Phinia Inc. 0.12% 21,402 $985K Add +92.8%
KVYO Klaviyo Inc. Class A 0.11% 27,627 $977K New
HES Hess Corp. 0.11% 6,738 $915K New
SPSC SPS Commerce Inc. 0.11% 4,707 $914K Add +27.4%
SIGI Selective Insurance Group 0.11% 9,787 $913K Add +91.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 9,396 $904K New
HOLX Hologic Inc. 0.10% 10,730 $874K Add +13.5%
FERG Ferguson Enterprises Inc. 0.10% 4,318 $857K New
GNTX Gentex Corp. 0.10% 28,502 $846K New
ADM Archer-Daniels-Midland Co. 0.10% 14,163 $846K Reduce -21.4%
LTH Life Time Group Holdings Inc. 0.10% 34,381 $840K New
ADMA Adma Biologics Inc. 0.10% 41,547 $831K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 4,807 $828K Reduce -55.3%
STAG Stag Industrial Inc. 0.10% 20,705 $809K Add +130.1%
AMH American Homes 4 Rent- A 0.09% 20,896 $802K New
LSTR Landstar System Inc. 0.09% 4,219 $797K Add +64.2%
GME Gamestop Corp. Class A 0.09% 34,618 $794K New
STWD Starwood Property Trust Inc. 0.09% 38,635 $787K New
TRIP Tripadvisor Inc. 0.09% 53,631 $777K New
BXSL Blackstone Secured Lending F 0.09% 25,711 $753K Add +44.4%
IEX Idex Corp. 0.09% 3,453 $741K Reduce -64.9%
HXL Hexcel Corp. 0.09% 11,958 $739K New
YELP Yelp Inc. 0.09% 20,859 $732K New
AOS Smith (a.o.) Corp. 0.09% 8,130 $730K New
GPC Genuine Parts Co. 0.08% 5,154 $720K New
XRAY Dentsply Sirona Inc. 0.08% 26,567 $719K New
STEP Stepstone Group Inc. Class A 0.08% 12,610 $717K New
NXST Nexstar Media Group Inc. 0.08% 4,308 $712K New
GPOR Gulfport Energy Corp. 0.08% 4,701 $711K Add +21.7%
HE Hawaiian Electric Inds 0.08% 71,518 $692K New
JACK Jack in the Box Inc. 0.08% 14,846 $691K Add +87.4%
VVV Valvoline Inc. 0.08% 16,437 $688K New
MPLX MPLX LP 0.08% 15,320 $681K Add +2.2%
MA Mastercard Inc. Class A 0.08% 1,363 $673K New
XOM Exxon Mobil Corp. 0.08% 5,723 $671K New
VSH Vishay Intertechnology Inc. 0.08% 35,329 $668K New
OBDC Blue Owl Capital Corp. 0.08% 45,762 $667K New
VNT Vontier Corp. 0.08% 19,552 $660K Add +184.2%
DYN Dyne Therapeutics Inc. 0.08% 18,180 $653K Add +121.1%
EDR Endeavor Group Hold Class A 0.08% 22,807 $651K Reduce -67.4%
LAD Lithia Motors Inc. 0.08% 2,050 $651K Reduce -12.3%
ENOV Enovis Corp. 0.08% 15,103 $650K New
MAN Manpowergroup Inc. 0.07% 8,654 $636K New
IVT Inventrust Properties Corp. 0.07% 21,974 $623K New
PVH PVH Corp. 0.07% 6,177 $623K New
PFSI Pennymac Financial Services 0.07% 5,407 $616K New
ALGN Align Technology Inc. 0.07% 2,320 $590K New
VGR Vector Group Ltd. 0.07% 39,285 $586K New
MSM MSC Industrial Direct Co. Class A 0.07% 6,725 $579K Reduce -43.6%
GBDC Golub Capital BDC Inc. 0.07% 38,170 $577K New
APLE Apple Hospitality REIT Inc. 0.07% 38,475 $571K New
BERY Berry Global Group Inc. 0.07% 8,347 $567K Reduce -60.2%
INTA Intapp Inc. 0.07% 11,824 $566K New
STLD Steel Dynamics Inc. 0.07% 4,462 $563K New
PECO Phillips Edison & Company Inc. 0.06% 14,529 $548K New
TRUP Trupanion Inc. 0.06% 12,869 $540K New
STM Stmicroelectronics NV-NY SHS 0.06% 17,773 $528K New
FSK FS KKR Capital Corp. 0.06% 26,743 $528K New
SUN Sunoco LP 0.06% 9,762 $524K New
COOP Mr Cooper Group Inc. 0.06% 5,672 $523K Reduce -27.5%
CBRL Cracker Barrel Old Country 0.06% 11,490 $521K Reduce -16.7%
IBKR Interactive Brokers Gro Class A 0.06% 3,738 $521K Reduce -78.0%
AMX America Movil Sab DE CV 0.06% 31,740 $519K New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 77,668 $516K New
CPRX Catalyst Pharmaceuticals Inc. 0.06% 25,933 $516K New
CXT Crane NXT Co. 0.06% 9,046 $507K New
CABO Cable One Inc. 0.06% 1,440 $504K Reduce -35.0%
AIG American International Group 0.06% 6,835 $501K New
UFPI Ufp Industries Inc. 0.06% 3,715 $487K Add +43.8%
NSP Insperity Inc. 0.06% 5,537 $487K New
ESAB Esab Corp. 0.06% 4,549 $484K Reduce -31.6%
BEPC Brookfield Renewable Cor-A 0.06% 14,794 $483K New
GPI Group 1 Automotive Inc. 0.06% 1,261 $483K Reduce -63.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,726 $481K Reduce -58.3%
HESM Hess Midstream LP Class A 0.06% 13,634 $481K Add +50.3%
WK Workiva Inc. 0.06% 6,059 $479K New
SMR Nuscale Power Corp. 0.06% 40,686 $471K New
VERA Vera Therapeutics Inc. 0.06% 10,622 $469K Reduce -18.1%
OLLI Ollie's Bargain Outlet Holdi 0.05% 4,800 $467K Add +3.2%
WEN The Wendy's Co. 0.05% 26,525 $465K New
CRS Carpenter Technology 0.05% 2,900 $463K Reduce -81.5%
DCI Donaldson Co. Inc. 0.05% 6,248 $460K New
LUNR Intuitive Machines Inc. 0.05% 56,842 $458K New
SKY Champion Homes Inc. 0.05% 4,822 $457K New
DOW Dow Inc. 0.05% 8,306 $454K New
TDC Teradata Corp. 0.05% 14,942 $453K New
LLYVK Liberty Media Corp.-Liberty-C 0.05% 8,822 $453K New
FCX Freeport-McMoran Inc. 0.05% 9,029 $451K Reduce -87.5%
RKLB Rocket Lab USA Inc. 0.05% 46,140 $449K New
WOR Worthington Enterprises Inc. 0.05% 10,804 $448K New
MT Arcelormittal-NY Registered 0.05% 16,958 $445K New
ABG Asbury Automotive Group 0.05% 1,858 $443K Reduce -61.1%
TNET Trinet Group Inc. 0.05% 4,550 $441K New
IART Integra Lifesciences Holding 0.05% 24,004 $436K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 9,599 $434K Reduce -35.0%
CTRA Coterra Energy Inc. 0.05% 18,053 $432K New
KGS Kodiak Gas Services Inc. 0.05% 14,855 $431K New
PCRX Pacira Biosciences Inc. 0.05% 28,614 $431K New
MAIN Main Street Capital Corp. 0.05% 8,576 $430K New
SLAB Silicon Laboratories Inc. 0.05% 3,715 $429K Add +2.0%
BLBD Blue Bird Corp. 0.05% 8,907 $427K New
EYE National Vision Holdings Inc. 0.05% 38,917 $425K New
APLS Apellis Pharmaceuticals Inc. 0.05% 14,623 $422K New
CBZ Cbiz Inc. 0.05% 6,258 $421K New
MGRC McGrath Rentcorp 0.05% 3,996 $421K New
MYRG MYR Group Inc./Delaware 0.05% 4,079 $417K New
CNMD Conmed Corp. 0.05% 5,737 $413K Reduce -64.9%
ARW Arrow Electronics Inc. 0.05% 3,089 $410K Reduce -40.6%
PBR Petroleo Brasileiro-Spon ADR 0.05% 28,319 $408K New
KHC The Kraft Heinz Co. 0.05% 11,525 $405K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 10,226 $399K New
APGE Apogee Therapeutics Inc. 0.05% 6,789 $399K New
FELE Franklin Electric Co. Inc. 0.05% 3,763 $394K New
PAG Penske Automotive Group Inc. 0.05% 2,417 $393K Reduce -42.4%
ODP The Odp Corp. filed as THE ODP CORP 0.04% 12,766 $380K New
WERN Werner Enterprises Inc. 0.04% 9,840 $380K New
FOXF Fox Factory Holding Corp. 0.04% 9,117 $378K Add +5.9%
RLI Rli Corp. 0.04% 2,436 $378K New
SEE Sealed Air Corp. 0.04% 10,370 $376K New
HUBG Hub Group Inc. Class A 0.04% 8,179 $372K New
GFF Griffon Corp. 0.04% 5,200 $364K New
UAA Under Armour Inc. Class A 0.04% 40,760 $363K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 25,515 $358K New
CNM Core & Main Inc. Class A 0.04% 7,882 $350K Reduce -87.4%
TOST Toast Inc. Class A 0.04% 12,213 $346K New
VSAT Viasat Inc. 0.04% 28,822 $344K New
SSTK Shutterstock Inc. 0.04% 9,727 $344K New
DKS Dick's Sporting Goods Inc. 0.04% 1,644 $343K Reduce -92.4%
ATKR Atkore Inc. 0.04% 4,008 $340K New
KBR KBR Inc. 0.04% 5,169 $337K New
EVTC Evertec Inc. 0.04% 9,812 $333K New
KWR Quaker Chemical Corporation 0.04% 1,970 $332K New
ELV Elevance Health Inc. 0.04% 634 $330K Reduce -83.1%
FISV Fiserv Inc. 0.04% 1,825 $328K New
NUVL Nuvalent Inc. Class A 0.04% 3,202 $328K New
GGG Graco Inc. 0.04% 3,646 $319K Reduce -64.7%
BNL Broadstone Net Lease Inc. 0.04% 16,645 $315K New
EBC Eastern Bankshares Inc. 0.04% 19,154 $314K New
WAFD Wafd Inc. 0.04% 9,005 $314K New
PARR Par Pacific Holdings Inc. 0.04% 17,777 $313K New
FOLD Amicus Therapeutics Inc. 0.04% 29,263 $313K New
MSGE Madison Square Garden Entert 0.04% 7,309 $311K New
DV Doubleverify Holdings Inc. 0.04% 18,226 $307K New
EFOR Everforth Inc. filed as ASGN INC 0.04% 3,259 $304K New
AIT Applied Industrial Tech Inc. 0.04% 1,349 $301K Reduce -3.2%
OXM Oxford Industries Inc. 0.04% 3,463 $300K New
VRNT Verint Systems Inc. 0.04% 11,850 $300K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,679 $292K New
B Barrick Gold Corp. 0.03% 14,413 $287K New
HUN Huntsman Corp. 0.03% 11,773 $285K New
BWA Borgwarner Inc. 0.03% 7,826 $284K New
TKR Timken Co. 0.03% 3,336 $281K New
AESI Atlas Energy Solutions Inc. 0.03% 12,547 $274K New
Z Zillow Group Inc. Class C 0.03% 4,265 $272K New
LCII Lci Industries 0.03% 2,168 $261K Reduce -50.8%
TTC Toro Co. 0.03% 3,003 $260K Reduce -44.3%
SKWD Skyward Specialty Insurance 0.03% 6,286 $256K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 8,448 $252K New
FHI Federated Hermes Inc. 0.03% 6,846 $252K New
ALG Alamo Group Inc. 0.03% 1,397 $252K Add +6.7%
HI Hillenbrand Inc. 0.03% 8,934 $248K New
GATO Gatos Silver Inc. 0.03% 16,203 $244K New
ACT Enact Holdings Inc. 0.03% 6,687 $243K New
OCSL Oaktree Specialty Lending Co. 0.03% 14,860 $242K New
AIN Albany Intl Corp. Class A 0.03% 2,710 $241K New
HPQ HP Inc. 0.03% 6,704 $240K New
CYTK Cytokinetics Inc. 0.03% 4,503 $238K New
OSCR Oscar Health Inc. Class A 0.03% 11,189 $237K New
FWONK Liberty Media Corp. Class C 0.03% 3,064 $237K New
SEIC Sei Investments Company 0.03% 3,424 $237K New
WDAY Workday Inc. Class A 0.03% 963 $235K Reduce -95.2%
WTS Watts Water Technologies-A 0.03% 1,134 $235K New
BLMN Bloomin' Brands Inc. 0.03% 14,125 $233K New
PII Polaris Inc. 0.03% 2,781 $231K New
IPAR Interparfums Inc. 0.03% 1,783 $231K Reduce -22.4%
J Jacobs Solutions Inc. 0.03% 1,755 $230K New
KEX Kirby Corp. 0.03% 1,842 $226K Reduce -56.6%
GIII G-III Apparel Group Ltd. 0.03% 7,367 $225K New
SHOP Shopify Inc. Class A 0.03% 2,785 $223K New
WGO Winnebago Industries 0.03% 3,732 $217K New
STN Stantec Inc. 0.03% 2,655 $213K New
BATRK Atlanta Braves Holdings in-C 0.02% 5,300 $211K New
ZD Ziff Davis Inc. 0.02% 4,319 $210K New
JANX Janux Therapeutics Inc. 0.02% 4,599 $209K Reduce -5.3%
RPD RAPID7 Inc. 0.02% 5,237 $209K New
ANSS Ansys Inc. 0.02% 654 $208K New
TIL Instil Bio Inc. 0.02% 3,085 $208K New
IONS Ionis Pharmaceuticals Inc. 0.02% 5,081 $204K New
VNOM Viper Energy Inc. 0.02% 4,495 $203K New
APAM Artisan Partners Asset Ma -A 0.02% 4,680 $203K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 12,252 $203K New
UPST Upstart Holdings Inc. 0.02% 5,049 $202K New
GNW Genworth Financial Inc. 0.02% 28,660 $196K New
SBH Sally Beauty Holdings Inc. 0.02% 13,689 $186K New
UWMC Uwm Holdings Corp. 0.02% 21,493 $183K New
AMC AMC Entertainment HLDS Class A 0.02% 39,908 $182K New
KGC Kinross Gold Corp. 0.02% 17,792 $167K New
CLSK Cleanspark Inc. 0.02% 17,478 $163K New
WBD Warner Bros Discovery Inc. 0.02% 19,454 $160K New
PLCE The Children's Place Inc. 0.02% 10,176 $158K New
GTM Zoominfo Technologies Inc. 0.02% 13,017 $134K New
PEB Pebblebrook Hotel Trust 0.02% 10,069 $133K New
EBS Emergent Biosolutions Inc. 0.01% 12,290 $103K New
HUMA Humacyte Inc. 0.01% 17,731 $96K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 10,291 $89K New
RVNC Revance Therapeutics Inc. 0.01% 10,367 $54K New

Portfolio Sells Q2 2024 → Q3 2024

ADI Analog Devices Inc. Sold out 0.00% −1.67
ABNB Airbnb Inc. Class A Sold out 0.00% −1.49
FSLR First Solar Inc. Sold out 0.00% −1.48
SPGI S&P Global Inc. Sold out 0.00% −1.15
SHW The Sherwin-Williams Co. Sold out 0.00% −1.08
BLK BlackRock Finance Inc. Sold out 0.00% −1.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.00
MCD McDonald's Corp. Sold out 0.00% −0.99
DASH DoorDash Inc. Class A Sold out 0.00% −0.91
AXP American Express Co. Sold out 0.00% −0.89
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.88
SYK Stryker Corp. Reduce -85.8% 0.15% −0.87
FANG Diamondback Energy Inc. Sold out 0.00% −0.81
NSC Norfolk Southern Corp. Sold out 0.00% −0.76
AAPL Apple Inc. Sold out 0.00% −0.75
BLDR Builders Firstsource Inc. Sold out 0.00% −0.75
IBM Intl Business Machines Corp. Sold out 0.00% −0.70
PH Parker Hannifin Corp. Sold out 0.00% −0.68
VRT Vertiv Holdings Co. Class A Reduce -58.8% 0.57% −0.67
SMCI Super Micro Computer Inc. Sold out 0.00% −0.66
TRV The Travelers Cos Inc. Sold out 0.00% −0.65
GE General Electric Sold out 0.00% −0.65
HWM Howmet Aerospace Inc. Sold out 0.00% −0.61
ABT Abbott Laboratories Sold out 0.00% −0.61
CAT Caterpillar Inc. Sold out 0.00% −0.57
TRGP Targa Resources Corp. Sold out 0.00% −0.57
REGN Regeneron Pharmaceuticals Reduce -78.1% 0.15% −0.55
DHI D.R. Horton Inc. Sold out 0.00% −0.55
AKAM Akamai Technologies Inc. Sold out 0.00% −0.54
LEN Lennar Corp. Class A Sold out 0.00% −0.53
DKS Dick's Sporting Goods Inc. Reduce -92.4% 0.04% −0.53
COIN Coinbase Global Inc. Class A Reduce -68.7% 0.17% −0.53
PM Philip Morris International Sold out 0.00% −0.52
PSA Public Storage Sold out 0.00% −0.52
WDAY Workday Inc. Class A Reduce -95.2% 0.03% −0.52
BDX Becton Dickinson and Co. Reduce -42.4% 0.68% −0.51
EFX Equifax Inc. Sold out 0.00% −0.51
IQV Iqvia Holdings Inc. Reduce -71.3% 0.22% −0.48
KLAC KLA Corp. Sold out 0.00% −0.47
WIRE Encore Wire Corp. Sold out 0.00% −0.46
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.45
AMD Advanced Micro Devices Sold out 0.00% −0.43
SNPS Synopsys Inc. Sold out 0.00% −0.43
CMI Cummins Inc. Sold out 0.00% −0.40
SCCO Southern Copper Corp. Sold out 0.00% −0.40
GL Globe Life Inc. Sold out 0.00% −0.39
KEYS Keysight Technologies Inc. Sold out 0.00% −0.39
MCHP Microchip Technology Inc. Reduce -33.5% 0.50% −0.39
MAR Marriott International Class A Sold out 0.00% −0.39
TER Teradyne Inc. Sold out 0.00% −0.38

Portfolio Buys Q2 2024 → Q3 2024

BA The Boeing Co. New 1.67% +1.67
PLTR Palantir Technologies Inc. Class A New 1.57% +1.57
HUM Humana Inc. New 1.40% +1.40
QCOM Qualcomm Inc. New 1.37% +1.37
CRM Salesforce Inc. Add +4989.1% 1.39% +1.36
CSCO Cisco Systems Inc. New 1.29% +1.29
PSX Phillips 66 New 1.24% +1.24
CMCSA Comcast Corp. Class A New 1.03% +1.03
MPC Marathon Petroleum Corp. New 1.02% +1.02
APP AppLovin Corp. Class A Add +56.1% 1.77% +1.02
V Visa Inc. Class A New 0.94% +0.94
CVX Chevron Corp. New 0.92% +0.92
CSX CSX Corp. New 0.87% +0.87
DE Deere & Co. New 0.86% +0.86
DXCM Dexcom Inc. New 0.71% +0.71
MNST Monster Beverage Corp. New 0.71% +0.71
KVUE Kenvue Inc. New 0.71% +0.71
MRK Merck & Co. Inc. New 0.71% +0.71
EW Edwards Lifesciences Corp. New 0.68% +0.68
VLTO Veralto Corp. New 0.65% +0.65
FTNT Fortinet Inc. Add +187.1% 0.88% +0.63
NVO Novo-Nordisk A/S-Spons ADR New 0.62% +0.62
CART Maplebear Inc. New 0.62% +0.62
WM Waste Management Inc. Add +707.5% 0.70% +0.61
DG Dollar General Corp. Add +296.7% 0.97% +0.57
WBA Walgreens Boots Alliance Inc. New 0.56% +0.56
PCG P G & E Corp. New 0.51% +0.51
ASTS Ast Spacemobile Inc. New 0.50% +0.50
BHP BHP Group Ltd.-Spon ADR New 0.49% +0.49
HOOD Robinhood Markets Inc. Class A New 0.48% +0.48
ROP Roper Technologies Inc. Add +395.6% 0.60% +0.47
PCVX Vaxcyte Inc. New 0.46% +0.46
ARM Arm Holdings PLC-ADR New 0.46% +0.46
CAVA Cava Group Inc. Add +11.5% 1.48% +0.45
STZ Constellation Brands Inc. Class A Add +365.5% 0.57% +0.45
GEHC GE Healthcare Technology Add +51.3% 1.02% +0.44
IOT Samsara Inc. Class A New 0.43% +0.43
HON Honeywell International Inc. New 0.43% +0.43
AME Ametek Inc. Add +395.1% 0.53% +0.42
RH RH New 0.41% +0.41
BIIB Biogen Inc. New 0.40% +0.40
ELF Elf Beauty Inc. New 0.40% +0.40
MCK McKesson Corp. Add +109.9% 0.95% +0.39
PCAR Paccar Inc. Add +92.4% 0.88% +0.38
RIVN Rivian Automotive Inc. Class A New 0.38% +0.38
CF CF Industries Holdings Inc. New 0.37% +0.37
VRSK Verisk Analytics Inc. New 0.37% +0.37
HST Host Hotels & Resorts Inc. New 0.35% +0.35
LUMN Lumen Technologies Inc. New 0.34% +0.34
MSTR Strategy Inc. Add +29.8% 0.98% +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