FORA Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), FORA Capital, LLC reported 370 stock positions worth $873.9 million. Its top holding was Qualcomm (QCOM) at 1.8% of the portfolio, followed by Booking (BKNG, 1.8%) and Apollo Global Management (APO, 1.7%). Compared with Q3 2024, it opened 210 new positions, sold out of 261, added to 83 and reduced 77. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Constellation Energy (CEG).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$873.9M (Q4 2024)
SEC Filing
0001742435-25-000002 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $873.9M $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 370 stocks · $873.9M
QCOM Qualcomm Inc. 1.76% 100,079 $15.4M Add +46.4%
BKNG Booking Holdings Inc. 1.76% 3,087 $15.3M New
APO Apollo Global Management Inc. 1.71% 90,627 $15.0M New
PEP Pepsico Inc. 1.68% 96,581 $14.7M Add +57.3%
MCHP Microchip Technology Inc. 1.60% 243,725 $14.0M Add +362.2%
NFLX Netflix Inc. 1.58% 15,458 $13.8M New
AMAT Applied Materials Inc. 1.56% 83,842 $13.6M New
PLTR Palantir Technologies Inc. Class A 1.48% 170,678 $12.9M Reduce -52.5%
APP AppLovin Corp. Class A 1.40% 37,718 $12.2M Reduce -67.3%
BX Blackstone Inc. 1.39% 70,386 $12.1M Add +96.6%
HOOD Robinhood Markets Inc. Class A 1.25% 293,764 $10.9M Add +67.7%
DHI D.R. Horton Inc. 1.19% 74,621 $10.4M New
LOW Lowe's Cos Inc. 1.19% 42,033 $10.4M New
SOFI Sofi Technologies Inc. 1.18% 667,278 $10.3M Add +327.9%
ANET Arista Networks Inc. 1.13% 88,952 $9.8M New
STZ Constellation Brands Inc. Class A 1.10% 43,576 $9.6M Add +130.2%
AXON Axon Enterprise Inc. 1.09% 16,014 $9.5M New
AZO AutoZone Inc. 1.04% 2,829 $9.1M Add +39.6%
TSLA Tesla Inc. 1.03% 22,293 $9.0M New
PANW Palo Alto Networks Inc. 1.01% 48,445 $8.8M Add +394.2%
ROP Roper Technologies Inc. 0.99% 16,589 $8.6M Add +80.9%
MRVL Marvell Technology Inc. 0.95% 74,777 $8.3M New
TWLO Twilio Inc. Class A 0.92% 74,010 $8.0M New
LMT Lockheed Martin Corp. 0.91% 16,357 $7.9M New
LNG Cheniere Energy Inc. 0.90% 36,788 $7.9M Reduce -9.7%
DOW Dow Inc. 0.86% 188,059 $7.5M Add +2164.1%
HCA HCA Healthcare Inc. 0.84% 24,350 $7.3M New
DG Dollar General Corp. 0.81% 93,080 $7.1M Reduce -4.5%
LEN Lennar Corp. Class A 0.77% 49,634 $6.8M New
TXN Texas Instruments Inc. 0.77% 35,760 $6.7M New
HLT Hilton Worldwide Holdings Inc. 0.77% 27,051 $6.7M New
MDLZ Mondelez International Inc. Class A 0.77% 111,920 $6.7M New
AAPL Apple Inc. 0.76% 26,434 $6.6M New
NOW ServiceNow Inc. 0.76% 6,237 $6.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.75% 6,252 $6.6M Add +41.9%
KLAC KLA Corp. 0.74% 10,306 $6.5M New
AMP Ameriprise Financial Inc. 0.73% 12,018 $6.4M Add +105.4%
NEM Newmont Corp. 0.72% 169,216 $6.3M New
ORLY O'reilly Automotive Inc. 0.71% 5,225 $6.2M Add +254.5%
CAVA Cava Group Inc. 0.71% 54,904 $6.2M Reduce -45.9%
SMCI Super Micro Computer Inc. 0.69% 198,477 $6.0M New
CDW CDW Corp. 0.67% 33,674 $5.9M Add +77.2%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 12,911 $5.9M Add +66.7%
LYV Live Nation Entertainment Inc. 0.67% 45,109 $5.8M New
RKLB Rocket Lab USA Inc. 0.66% 227,258 $5.8M Add +392.5%
ADP Automatic Data Processing 0.65% 19,447 $5.7M Add +83.9%
ELV Elevance Health Inc. 0.64% 15,064 $5.6M Add +2276.0%
ICE Intercontinental Exchange Inc. 0.62% 36,510 $5.4M New
COIN Coinbase Global Inc. Class A 0.62% 21,727 $5.4M Add +171.1%
BKR Baker Hughes Co. 0.62% 131,063 $5.4M New
CE Celanese Corp. 0.60% 75,745 $5.2M Add +202.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 43,214 $5.2M Add +145.6%
EA Electronic Arts Inc. 0.60% 35,562 $5.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.59% 48,826 $5.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.57% 17,212 $5.0M Reduce -65.2%
TPL Texas Pacific Land Corp. 0.54% 4,299 $4.8M New
CVX Chevron Corp. 0.54% 32,518 $4.7M Reduce -38.7%
DDOG Datadog Inc. Class A 0.53% 32,496 $4.6M New
CARR Carrier Global Corp. 0.53% 67,976 $4.6M Add +178.2%
SFM Sprouts Farmers Market Inc. 0.53% 36,370 $4.6M New
PH Parker Hannifin Corp. 0.52% 7,154 $4.6M New
OTIS Otis Worldwide Corp. 0.51% 48,563 $4.5M Add +178.1%
CAT Caterpillar Inc. 0.51% 12,311 $4.5M New
BP BP PLC-Spons ADR 0.51% 149,688 $4.4M Add +113.4%
ARES Ares Management Corp. Class A 0.49% 23,981 $4.2M Add +27.2%
ADM Archer-Daniels-Midland Co. 0.48% 82,734 $4.2M Add +484.2%
NKE Nike Inc. Class B 0.46% 53,567 $4.1M New
DUOL Duolingo 0.46% 12,495 $4.1M Add +73.4%
AFL Aflac Inc. 0.46% 39,152 $4.0M New
ASTS Ast Spacemobile Inc. 0.44% 181,268 $3.8M Add +12.5%
B Barrick Gold Corp. 0.43% 243,388 $3.8M Add +1588.7%
SO The Southern Co. 0.41% 43,918 $3.6M New
WING Wingstop Inc. 0.41% 12,670 $3.6M Add +97.3%
MAR Marriott International Class A 0.40% 12,587 $3.5M New
PSA Public Storage 0.40% 11,705 $3.5M New
XYL Xylem Inc. 0.40% 29,901 $3.5M Add +84.0%
GME Gamestop Corp. Class A 0.39% 109,318 $3.4M Add +215.8%
ORCL Oracle Corp. 0.39% 20,365 $3.4M New
HIMS Hims & Hers Health Inc. 0.39% 139,139 $3.4M Add +81.7%
PKG Packaging Corp. of America 0.38% 14,936 $3.4M New
ZM Zoom Communications Inc. 0.38% 40,947 $3.3M Add +120.7%
CNI Canadian Natl Railway Co. 0.38% 32,706 $3.3M Add +5.7%
SNA Snap-on Inc. 0.37% 9,553 $3.2M Add +31.7%
UHS Universal Health Services-B 0.36% 17,690 $3.2M New
JNJ Johnson & Johnson 0.35% 21,326 $3.1M New
MRK Merck & Co. Inc. 0.35% 30,938 $3.1M Reduce -41.5%
AMGN Amgen Inc. 0.35% 11,805 $3.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.35% 35,756 $3.1M Reduce -19.8%
GPC Genuine Parts Co. 0.35% 26,332 $3.1M Add +410.9%
MRNA Moderna Inc. 0.35% 73,728 $3.1M New
DECK Deckers Outdoor Corp. 0.35% 15,042 $3.1M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.34% 70,618 $3.0M New
IONQ Ionq Inc. 0.34% 71,721 $3.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.34% 12,698 $3.0M New
BIIB Biogen Inc. 0.34% 19,486 $3.0M Add +10.1%
UNM Unum Group 0.34% 40,655 $3.0M New
TTWO Take-Two Interactive Softwre 0.34% 16,105 $3.0M New
ABNB Airbnb Inc. Class A 0.34% 22,497 $3.0M New
MNST Monster Beverage Corp. 0.34% 55,998 $2.9M Reduce -51.4%
CSL Carlisle Cos Inc. 0.33% 7,910 $2.9M New
EXPD Expeditors Intl Wash Inc. 0.33% 26,275 $2.9M Add +34.1%
OWL Blue Owl Capital Inc. 0.33% 125,089 $2.9M Add +19.2%
AKAM Akamai Technologies Inc. 0.33% 30,222 $2.9M New
IR Ingersoll-Rand Inc. 0.32% 31,187 $2.8M Add +42.7%
CL Colgate-Palmolive Co. 0.32% 30,544 $2.8M New
IBKR Interactive Brokers Gro Class A 0.30% 14,935 $2.6M Add +299.6%
EXE Expand Energy Corp. 0.29% 25,272 $2.5M New
AVY Avery Dennison Corp. 0.29% 13,326 $2.5M New
PPG PPG Industries Inc. 0.28% 20,706 $2.5M Reduce -54.0%
IQV Iqvia Holdings Inc. 0.28% 12,366 $2.4M Add +60.0%
TEVA Teva Pharmaceutical-SP ADR 0.27% 106,078 $2.3M New
SUM Summit Materials Inc. Class A 0.27% 46,165 $2.3M New
KMB Kimberly-Clark Corp. 0.26% 17,391 $2.3M New
OLLI Ollie's Bargain Outlet Holdi 0.26% 20,750 $2.3M Add +332.3%
THC Tenet Healthcare Corp. 0.26% 18,017 $2.3M New
AIT Applied Industrial Tech Inc. 0.26% 9,454 $2.3M Add +600.8%
CHRD Chord Energy Corp. 0.25% 18,958 $2.2M New
STM Stmicroelectronics NV-NY SHS 0.25% 88,636 $2.2M Add +398.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 25,689 $2.2M Reduce -30.5%
WMS Advanced Drainage Systems Inc. 0.25% 18,921 $2.2M New
ITW Illinois Tool Works 0.24% 8,424 $2.1M Reduce -20.1%
ET Energy Transfer LP 0.24% 108,304 $2.1M Reduce -13.3%
CPB The Campbell's Company 0.24% 50,650 $2.1M New
YUM Yum! Brands Inc. 0.24% 15,774 $2.1M Reduce -58.6%
RJF Raymond James Financial Inc. 0.24% 13,481 $2.1M Add +10.4%
ADI Analog Devices Inc. 0.24% 9,821 $2.1M New
CLS Celestica Inc. 0.24% 22,518 $2.1M New
WAB Wabtec Corp. 0.23% 10,748 $2.0M New
QSR Restaurant Brands Intern 0.23% 31,067 $2.0M Reduce -7.9%
DTM DT Midstream Inc. 0.23% 20,065 $2.0M Add +16.0%
DOV Dover Corp. 0.23% 10,598 $2.0M New
CNX CNX Resources Corp. 0.23% 54,007 $2.0M New
GIS General Mills Inc. 0.22% 30,748 $2.0M New
AMD Advanced Micro Devices 0.22% 16,050 $1.9M New
OKE Oneok Inc. 0.22% 19,185 $1.9M Add +1.4%
LKQ LKQ Corp. 0.22% 51,848 $1.9M Reduce -15.1%
UTHR United Therapeutics Corp. 0.22% 5,371 $1.9M New
TSCO Tractor Supply Company 0.22% 35,526 $1.9M Add +6.8%
ZETA Zeta Global Holdings Corp. Class A 0.22% 104,670 $1.9M Add +11.3%
CRBG Corebridge Financial Inc. 0.21% 62,134 $1.9M Reduce -19.8%
DHR Danaher Corp. 0.21% 8,097 $1.9M New
HLNE Hamilton Lane Inc. Class A 0.21% 12,516 $1.9M New
AOS Smith (a.o.) Corp. 0.21% 27,147 $1.9M Add +233.9%
PTC PTC Inc. 0.21% 9,897 $1.8M Reduce -59.1%
REGN Regeneron Pharmaceuticals 0.21% 2,553 $1.8M Add +115.6%
AZPN Aspen Technology Inc. 0.21% 7,273 $1.8M New
VSXY Victoria's Secret & Co. 0.21% 43,821 $1.8M Reduce -26.0%
TPG TPG Inc. 0.21% 28,695 $1.8M Add +20.1%
ED Consolidated Edison Inc. 0.21% 20,146 $1.8M New
BLD Topbuild Corp. 0.21% 5,772 $1.8M New
TMDX Transmedics Group Inc. 0.20% 28,675 $1.8M New
DE Deere & Co. 0.20% 4,176 $1.8M Reduce -76.2%
SMR Nuscale Power Corp. 0.20% 98,608 $1.8M Add +142.4%
CP Canadian Pacific Kansas City 0.20% 24,177 $1.7M Reduce -18.8%
CRUS Cirrus Logic Inc. 0.20% 17,191 $1.7M Add +45.5%
SOUN Soundhound AI Inc. Class A 0.19% 85,463 $1.7M New
NVS Novartis AG-Sponsored ADR 0.19% 17,380 $1.7M New
CRL Charles River Laboratories 0.19% 9,060 $1.7M Add +50.4%
ZBH Zimmer Biomet Holdings Inc. 0.19% 15,828 $1.7M Reduce -58.7%
SWKS Skyworks Solutions Inc. 0.18% 18,067 $1.6M Reduce -31.3%
ENTG Entegris Inc. 0.18% 16,072 $1.6M New
MOH Molina Healthcare Inc. 0.18% 5,425 $1.6M New
MAS Masco Corp. 0.18% 21,238 $1.5M New
RSG Republic Services Inc. 0.18% 7,659 $1.5M Add +0.7%
SHW The Sherwin-Williams Co. 0.18% 4,513 $1.5M New
SEDG Solaredge Technologies Inc. 0.18% 112,590 $1.5M Add +29.1%
HUT Hut 8 Corp. 0.17% 73,349 $1.5M New
WSO Watsco Inc. 0.17% 3,170 $1.5M New
NXST Nexstar Media Group Inc. 0.17% 9,474 $1.5M Add +119.9%
GEHC GE Healthcare Technology 0.17% 19,029 $1.5M Reduce -79.4%
CWAN Clearwater Analytics HDS-A 0.17% 53,853 $1.5M Add +28.8%
LUMN Lumen Technologies Inc. 0.17% 276,509 $1.5M Reduce -32.5%
VVV Valvoline Inc. 0.16% 39,140 $1.4M Add +138.1%
JXN Jackson Financial Inc. Class A 0.15% 15,446 $1.3M Reduce -36.1%
MLM Martin Marietta Materials 0.15% 2,591 $1.3M Reduce -77.2%
PHM Pultegroup Inc. 0.15% 11,983 $1.3M New
KO The Coca-Cola Co. 0.15% 20,872 $1.3M New
MTD Mettler-Toledo International 0.14% 1,019 $1.2M New
USFD US Foods Holding Corp. 0.14% 17,966 $1.2M New
SCCO Southern Copper Corp. 0.14% 13,141 $1.2M New
Z Zillow Group Inc. Class C 0.14% 16,144 $1.2M Add +278.5%
BHP BHP Group Ltd.-Spon ADR 0.14% 24,357 $1.2M Reduce -63.3%
PAYX Paychex Inc. 0.14% 8,447 $1.2M Reduce -53.8%
GOOGL Alphabet Inc. Class A 0.14% 6,250 $1.2M Reduce -72.2%
HUM Humana Inc. 0.13% 4,584 $1.2M Reduce -87.8%
HUBB Hubbell Inc. 0.13% 2,699 $1.1M New
BERY Berry Global Group Inc. 0.13% 17,318 $1.1M Add +107.5%
VKTX Viking Therapeutics Inc. 0.13% 27,744 $1.1M New
NOC Northrop Grumman Corp. 0.13% 2,365 $1.1M New
GSK GSK PLC-Spon ADR 0.13% 32,531 $1.1M New
EHC Encompass Health Corp. 0.13% 11,864 $1.1M New
BROS Dutch Bros Inc. Class A 0.12% 20,586 $1.1M New
ROK Rockwell Automation Inc. 0.12% 3,772 $1.1M Reduce -77.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 20,327 $1.1M New
EWBC East West Bancorp Inc. 0.12% 11,198 $1.1M New
HOLX Hologic Inc. 0.12% 14,818 $1.1M Add +38.1%
AYI Acuity Inc. 0.12% 3,646 $1.1M New
WM Waste Management Inc. 0.12% 5,173 $1.0M Reduce -81.9%
TTC Toro Co. 0.12% 12,834 $1.0M Add +327.4%
CRGY Crescent Energy Inc. Class A 0.12% 69,724 $1.0M New
PII Polaris Inc. 0.11% 17,285 $996K Add +521.5%
TDW Tidewater Inc. 0.11% 17,851 $977K New
BRBR Bellring Brands Inc. 0.11% 12,917 $973K New
ASH Ashland Inc. 0.11% 13,396 $957K Reduce -12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 10,473 $936K New
GNTX Gentex Corp. 0.11% 32,174 $924K Add +12.9%
ADBE Adobe Inc. 0.11% 2,070 $920K New
ACLS Axcelis Technologies Inc. 0.10% 12,935 $904K New
GPOR Gulfport Energy Corp. 0.10% 4,843 $892K Add +3.0%
LUNR Intuitive Machines Inc. 0.10% 49,094 $892K Reduce -13.6%
ACM Aecom 0.10% 8,081 $863K New
LEA Lear Corp. 0.10% 9,081 $860K Reduce -41.6%
KEX Kirby Corp. 0.10% 7,991 $845K Add +333.8%
A Agilent Technologies Inc. 0.10% 6,212 $835K New
LAD Lithia Motors Inc. 0.10% 2,332 $834K Add +13.8%
FR First Industrial Realty TR 0.09% 16,446 $824K New
JEF Jefferies Financial Group Inc. 0.09% 10,439 $818K New
CACI Caci International Inc. Class A 0.09% 1,996 $807K New
EAT Brinker International Inc. 0.09% 6,066 $802K New
APG Api Group Corp. 0.09% 21,880 $787K Reduce -51.5%
TXRH Texas Roadhouse Inc. 0.09% 4,358 $786K Reduce -67.0%
HII Huntington Ingalls Industrie 0.09% 4,051 $766K New
NEE Nextera Energy Inc. 0.08% 10,190 $731K New
CTSH Cognizant Tech Solutions-A 0.08% 9,479 $729K New
AMN Amn Healthcare Services Inc. 0.08% 30,472 $729K Add +23.7%
MSM MSC Industrial Direct Co. Class A 0.08% 9,684 $723K Add +44.0%
ASAN Asana Inc. Class A 0.08% 35,591 $721K New
EQT Eqt Corp. 0.08% 15,359 $708K New
PINS Pinterest Inc. Class A 0.08% 24,417 $708K New
KD Kyndryl Holdings Inc. 0.08% 20,367 $705K New
PSX Phillips 66 0.08% 5,977 $681K Reduce -92.6%
FOXF Fox Factory Holding Corp. 0.08% 22,251 $674K Add +144.1%
SF Stifel Financial Corp. 0.08% 6,339 $672K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 13,575 $671K Add +41.4%
TXT Textron Inc. 0.08% 8,728 $668K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 8,830 $662K Reduce -91.1%
LMND Lemonade Inc. 0.08% 17,934 $658K New
CSGP Costar Group Inc. 0.07% 9,159 $656K Reduce -44.2%
VNOM Viper Energy Inc. 0.07% 13,326 $654K Add +196.5%
INTC Intel Corp. 0.07% 32,532 $652K Reduce -69.9%
UPS United Parcel Service Class B 0.07% 5,138 $648K Reduce -94.0%
BSY Bentley Systems Inc. Class B 0.07% 13,862 $647K New
EVH Evolent Health Inc. Class A 0.07% 56,739 $638K New
KDP Keurig Dr Pepper Inc. 0.07% 19,868 $638K New
ALV Autoliv Inc. 0.07% 6,598 $619K Reduce -70.7%
FBIN Fortune Brands Innovations I 0.07% 9,002 $615K New
HLI Houlihan Lokey Inc. 0.07% 3,525 $612K New
RPM RPM International Inc. 0.07% 4,892 $602K New
FSLR First Solar Inc. 0.07% 3,369 $594K New
IBP Installed Building Products 0.07% 3,342 $586K New
QRVO Qorvo Inc. 0.07% 8,323 $582K New
BRO Brown & Brown Inc. 0.07% 5,689 $580K New
OLED Universal Display Corp. 0.06% 3,757 $549K New
RNAM Avidity Biosciences Inc. 0.06% 18,787 $546K New
CRS Carpenter Technology 0.06% 3,215 $546K Add +10.9%
HQY Healthequity Inc. 0.06% 5,582 $536K New
YOU Clear Secure Inc. Class A 0.06% 19,724 $525K Reduce -68.8%
BOX Box Inc. Class A 0.06% 16,570 $524K Reduce -60.6%
UL Unilever PLC 0.06% 8,939 $507K New
CGNX Cognex Corp. 0.06% 14,024 $503K New
BCE Bce Inc. 0.06% 21,652 $502K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 4,552 $501K New
CTRA Coterra Energy Inc. 0.06% 19,590 $500K Add +8.5%
VERX Vertex Inc. Class A 0.06% 9,164 $489K New
ESAB Esab Corp. 0.06% 4,076 $489K Reduce -10.4%
ICUI Icu Medical Inc. 0.06% 3,148 $488K New
ACHC Acadia Healthcare Co. Inc. 0.06% 12,197 $484K New
FMX Fomento Economico Mex-SP ADR 0.05% 5,568 $476K Reduce -71.4%
MHK Mohawk Industries Inc. 0.05% 3,988 $475K New
AME Ametek Inc. 0.05% 2,611 $471K Reduce -90.0%
ALSN Allison Transmission Holding 0.05% 4,326 $467K New
TRIP Tripadvisor Inc. 0.05% 31,412 $464K Reduce -41.4%
AEP American Electric Power 0.05% 4,891 $451K New
ACHR Archer Aviation Inc. Class A 0.05% 46,007 $449K New
CBT Cabot Corp. 0.05% 4,833 $441K New
JBL Jabil Inc. 0.05% 2,993 $431K Reduce -91.6%
RL Ralph Lauren Corp. 0.05% 1,820 $420K New
PLD Prologis Inc. 0.05% 3,945 $417K New
FLO Flowers Foods Inc. 0.05% 20,078 $415K New
FAST Fastenal Co. 0.05% 5,763 $414K New
BRKR Bruker Corp. 0.05% 7,053 $413K New
KR Kroger Co. 0.05% 6,759 $413K New
MSI Motorola Solutions Inc. 0.05% 880 $407K New
MPWR Monolithic Power Systems Inc. 0.05% 682 $404K New
FICO Fair Isaac Corp. 0.05% 201 $400K New
FLS Flowserve Corp. 0.05% 6,947 $400K New
MU Micron Technology Inc. 0.05% 4,711 $396K New
BAX Baxter International Inc. 0.04% 13,499 $394K New
IT Gartner Inc. 0.04% 803 $389K Reduce -88.9%
MTSI Macom Technology Solutions H 0.04% 2,981 $387K New
GPK Graphic Packaging Holding Co. 0.04% 14,251 $387K New
R Ryder System Inc. 0.04% 2,464 $387K New
ATR Aptargroup Inc. 0.04% 2,443 $384K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,978 $382K New
WMB Williams Cos Inc. 0.04% 7,036 $381K New
NWSA News Corp. Class A 0.04% 13,787 $380K New
GD General Dynamics Corp. 0.04% 1,388 $366K New
REXR Rexford Industrial Realty Inc. 0.04% 9,191 $355K New
TXG 10X Genomics Inc. Class A 0.04% 24,677 $354K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,247 $354K Reduce -83.8%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 1,123 $347K New
EPAM Epam Systems Inc. 0.04% 1,456 $340K New
INTA Intapp Inc. 0.04% 5,262 $337K Reduce -55.5%
GVA Granite Construction Inc. 0.04% 3,739 $328K New
ODFL Old Dominion Freight Line 0.04% 1,855 $327K New
DUK Duke Energy Corp. 0.04% 2,897 $312K New
ACLX Arcellx Inc. 0.04% 4,064 $312K Reduce -68.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,504 $296K New
PCT Purecycle Technologies Inc. 0.03% 28,437 $291K New
CUBE Cubesmart 0.03% 6,630 $284K New
BKE The Buckle Inc. 0.03% 5,506 $280K New
RKT Rocket Cos Inc. Class A 0.03% 24,802 $279K Reduce -63.3%
BWA Borgwarner Inc. 0.03% 8,670 $276K Add +10.8%
PGNY Progyny Inc. 0.03% 15,758 $272K New
LSTR Landstar System Inc. 0.03% 1,555 $267K Reduce -63.1%
INVH Invitation Homes Inc. 0.03% 8,304 $265K New
SANM Sanmina Corp. 0.03% 3,494 $264K New
ODP The Odp Corp. filed as THE ODP CORP 0.03% 11,621 $264K Reduce -9.0%
CC The Chemours Co. 0.03% 15,585 $263K New
AMZN Amazon.com Inc. 0.03% 1,177 $258K New
RIVN Rivian Automotive Inc. Class A 0.03% 19,387 $258K Reduce -93.2%
FIGS Figs Inc. Class A 0.03% 40,532 $251K New
ZWS Zurn Elkay Water Solutions C 0.03% 6,717 $251K New
URBN Urban Outfitters Inc. 0.03% 4,534 $249K New
APD Air Products & Chemicals Inc. 0.03% 854 $248K New
SNPS Synopsys Inc. 0.03% 509 $247K New
BLMN Bloomin' Brands Inc. 0.03% 20,165 $246K Add +42.8%
MAN Manpowergroup Inc. 0.03% 4,254 $246K Reduce -50.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 1,285 $243K New
WYNN WYNN Resorts Ltd. 0.03% 2,722 $235K New
ATKR Atkore Inc. 0.03% 2,806 $234K Reduce -30.0%
GBX Greenbrier Companies Inc. 0.03% 3,827 $233K New
FNV Franco-Nevada Corp. 0.03% 1,980 $233K New
NSIT Insight Enterprises Inc. 0.03% 1,503 $229K New
ENSG The Ensign Group Inc. 0.03% 1,712 $227K New
GTM Zoominfo Technologies Inc. 0.03% 21,431 $225K Add +64.6%
WCC Wesco International Inc. 0.03% 1,242 $225K Reduce -81.5%
COLL Collegium Pharmaceutical Inc. 0.03% 7,797 $223K New
VRSN Verisign Inc. 0.03% 1,064 $220K Reduce -91.9%
GGG Graco Inc. 0.03% 2,607 $220K Reduce -28.5%
VECO Veeco Instruments Inc. 0.03% 8,192 $220K New
MRSH Marsh & McLennan Cos 0.03% 1,028 $218K Reduce -96.2%
DYN Dyne Therapeutics Inc. 0.02% 9,235 $218K Reduce -49.2%
VRSK Verisk Analytics Inc. 0.02% 783 $216K Reduce -93.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,618 $213K Reduce -84.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,225 $212K Reduce -87.3%
WEN The Wendy's Co. 0.02% 13,002 $212K Reduce -51.0%
DD Dupont DE Nemours Inc. 0.02% 2,705 $206K New
RGEN Repligen Corp. 0.02% 1,413 $203K New
CAKE The Cheesecake Factory Inc. 0.02% 4,283 $203K New
TRGP Targa Resources Corp. 0.02% 1,136 $203K New
CSW CSW Industrials Inc. 0.02% 573 $202K New
KGS Kodiak Gas Services Inc. 0.02% 4,945 $202K Reduce -66.7%
GEAR Revelyst Inc. 0.02% 10,497 $202K New
PCOR Procore Technologies Inc. 0.02% 2,690 $202K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 40,614 $201K Reduce -47.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 11,256 $200K New
RVNC Revance Therapeutics Inc. 0.02% 60,868 $185K Add +487.1%
WBA Walgreens Boots Alliance Inc. 0.02% 17,136 $160K Reduce -96.8%
OBDC Blue Owl Capital Corp. 0.02% 10,378 $157K Reduce -77.3%
MRVI Maravai Lifesciences Hldgs-A 0.02% 28,539 $156K New
PUMP Propetro Holding Corp. 0.01% 13,579 $127K New
HLN Haleon PLC-ADR 0.01% 12,405 $118K Reduce -87.2%
GPRE Green Plains Inc. 0.01% 11,444 $108K New
EC Ecopetrol SA-Sponsored ADR 0.01% 13,280 $105K New
CLF Cleveland-Cliffs Inc. 0.01% 10,629 $100K New
AUR Aurora Innovation Inc. 0.01% 15,068 $95K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 10,315 $81K New
AMC AMC Entertainment HLDS Class A 0.01% 18,793 $75K Reduce -52.9%
EVGO Evgo Inc. 0.01% 13,921 $56K New

Portfolio Sells Q3 2024 → Q4 2024
CEG Constellation Energy Sold out 0.00% −1.77
BA The Boeing Co. Sold out 0.00% −1.67
CRM Salesforce Inc. Sold out 0.00% −1.39
UPS United Parcel Service Class B Reduce -94.0% 0.07% −1.31
CSCO Cisco Systems Inc. Sold out 0.00% −1.29
HUM Humana Inc. Reduce -87.8% 0.13% −1.26
LULU Lululemon Athletica Inc. Sold out 0.00% −1.19
PSX Phillips 66 Reduce -92.6% 0.08% −1.17
EL Estee Lauder Companies Class A Reduce -91.1% 0.08% −1.08
CMCSA Comcast Corp. Class A Sold out 0.00% −1.03
MPC Marathon Petroleum Corp. Sold out 0.00% −1.02
MCK McKesson Corp. Sold out 0.00% −0.95
V Visa Inc. Class A Sold out 0.00% −0.94
DLTR Dollar Tree Inc. Sold out 0.00% −0.89
FTNT Fortinet Inc. Sold out 0.00% −0.88
PCAR Paccar Inc. Sold out 0.00% −0.88
CSX CSX Corp. Sold out 0.00% −0.87
GEHC GE Healthcare Technology Reduce -79.4% 0.17% −0.85
CAVA Cava Group Inc. Reduce -45.9% 0.71% −0.77
DXCM Dexcom Inc. Sold out 0.00% −0.71
KVUE Kenvue Inc. Sold out 0.00% −0.71
BDX Becton Dickinson and Co. Sold out 0.00% −0.68
EW Edwards Lifesciences Corp. Sold out 0.00% −0.68
MRSH Marsh & McLennan Cos Reduce -96.2% 0.03% −0.68
DE Deere & Co. Reduce -76.2% 0.20% −0.66
VLTO Veralto Corp. Sold out 0.00% −0.65
CART Maplebear Inc. Sold out 0.00% −0.62
VMC Vulcan Materials Co. Sold out 0.00% −0.61
WM Waste Management Inc. Reduce -81.9% 0.12% −0.58
MLM Martin Marietta Materials Reduce -77.2% 0.15% −0.57
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.57
WBA Walgreens Boots Alliance Inc. Reduce -96.8% 0.02% −0.54
CME Cme Group Inc. Sold out 0.00% −0.52
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.51
PCG P G & E Corp. Sold out 0.00% −0.51
INSM Insmed Inc. Sold out 0.00% −0.48
AME Ametek Inc. Reduce -90.0% 0.05% −0.47
PCVX Vaxcyte Inc. Sold out 0.00% −0.46
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.46
JBL Jabil Inc. Reduce -91.6% 0.05% −0.45
RBLX Roblox Corp. Class A Sold out 0.00% −0.44
IOT Samsara Inc. Class A Sold out 0.00% −0.43
ALB Albemarle Corp. Sold out 0.00% −0.43
HON Honeywell International Inc. Sold out 0.00% −0.43
PPG PPG Industries Inc. Reduce -54.0% 0.28% −0.42
RH RH Sold out 0.00% −0.41
ROK Rockwell Automation Inc. Reduce -77.7% 0.12% −0.41
MSTR Strategy Inc. Reduce -65.2% 0.57% −0.41
ELF Elf Beauty Inc. Sold out 0.00% −0.40
IT Gartner Inc. Reduce -88.9% 0.04% −0.39

Portfolio Buys Q3 2024 → Q4 2024
BKNG Booking Holdings Inc. New 1.76% +1.76
APO Apollo Global Management Inc. New 1.71% +1.71
NFLX Netflix Inc. New 1.58% +1.58
AMAT Applied Materials Inc. New 1.56% +1.56
DHI D.R. Horton Inc. New 1.19% +1.19
LOW Lowe's Cos Inc. New 1.19% +1.19
ANET Arista Networks Inc. New 1.13% +1.13
MCHP Microchip Technology Inc. Add +362.2% 1.60% +1.10
AXON Axon Enterprise Inc. New 1.09% +1.09
SOFI Sofi Technologies Inc. Add +327.9% 1.18% +1.03
TSLA Tesla Inc. New 1.03% +1.03
MRVL Marvell Technology Inc. New 0.95% +0.95
TWLO Twilio Inc. Class A New 0.92% +0.92
LMT Lockheed Martin Corp. New 0.91% +0.91
HCA HCA Healthcare Inc. New 0.84% +0.84
PANW Palo Alto Networks Inc. Add +394.2% 1.01% +0.81
DOW Dow Inc. Add +2164.1% 0.86% +0.81
LEN Lennar Corp. Class A New 0.77% +0.77
HOOD Robinhood Markets Inc. Class A Add +67.7% 1.25% +0.77
TXN Texas Instruments Inc. New 0.77% +0.77
HLT Hilton Worldwide Holdings Inc. New 0.77% +0.77
MDLZ Mondelez International Inc. Class A New 0.77% +0.77
AAPL Apple Inc. New 0.76% +0.76
NOW ServiceNow Inc. New 0.76% +0.76
BX Blackstone Inc. Add +96.6% 1.39% +0.74
KLAC KLA Corp. New 0.74% +0.74
NEM Newmont Corp. New 0.72% +0.72
SMCI Super Micro Computer Inc. New 0.69% +0.69
LYV Live Nation Entertainment Inc. New 0.67% +0.67
ICE Intercontinental Exchange Inc. New 0.62% +0.62
BKR Baker Hughes Co. New 0.62% +0.62
RKLB Rocket Lab USA Inc. Add +392.5% 0.66% +0.61
ELV Elevance Health Inc. Add +2276.0% 0.64% +0.60
EA Electronic Arts Inc. New 0.60% +0.60
IRM Iron Mountain Inc. New 0.59% +0.59
TPL Texas Pacific Land Corp. New 0.54% +0.54
DDOG Datadog Inc. Class A New 0.53% +0.53
SFM Sprouts Farmers Market Inc. New 0.53% +0.53
STZ Constellation Brands Inc. Class A Add +130.2% 1.10% +0.53
PH Parker Hannifin Corp. New 0.52% +0.52
CAT Caterpillar Inc. New 0.51% +0.51
ORLY O'reilly Automotive Inc. Add +254.5% 0.71% +0.51
NKE Nike Inc. Class B New 0.46% +0.46
AFL Aflac Inc. New 0.46% +0.46
PEP Pepsico Inc. Add +57.3% 1.68% +0.45
COIN Coinbase Global Inc. Class A Add +171.1% 0.62% +0.45
SO The Southern Co. New 0.41% +0.41
AMP Ameriprise Financial Inc. Add +105.4% 0.73% +0.41
MAR Marriott International Class A New 0.40% +0.40
PSA Public Storage New 0.40% +0.40

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