FORA Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), FORA Capital, LLC reported 484 stock positions worth $986.0 million. Its top holding was Oracle (ORCL) at 1.8% of the portfolio, followed by Cisco Systems (CSCO, 1.8%) and Microsoft (MSFT, 1.7%). Compared with Q4 2024, it opened 300 new positions, sold out of 186, added to 81 and reduced 103. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001742435
Portfolio Value
$986.0M (Q1 2025)
SEC Filing
0001742435-25-000003 ↗ filed May 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 Q4 2024 Q1 2025: $986.0M $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 484 stocks · $986.0M
ORCL Oracle Corp. 1.76% 124,101 $17.4M Add +509.4%
CSCO Cisco Systems Inc. 1.75% 280,390 $17.3M New
MSFT Microsoft Corp. 1.75% 45,943 $17.2M New
GEV GE Vernova Inc. 1.68% 54,394 $16.6M New
MRVL Marvell Technology Inc. 1.55% 248,051 $15.3M Add +231.7%
CVX Chevron Corp. 1.49% 87,617 $14.7M Add +169.4%
WMT Walmart Inc. 1.45% 162,441 $14.3M New
TGT Target Corp. 1.39% 131,414 $13.7M New
NOW ServiceNow Inc. 1.21% 14,953 $11.9M Add +139.8%
SOFI Sofi Technologies Inc. 1.11% 937,942 $10.9M Add +40.6%
UAL United Airlines Holdings Inc. 1.08% 154,457 $10.7M New
ADBE Adobe Inc. 1.01% 25,849 $9.9M Add +1148.7%
PEP Pepsico Inc. 0.95% 62,387 $9.4M Reduce -35.4%
PLTR Palantir Technologies Inc. Class A 0.93% 108,435 $9.2M Reduce -36.5%
IBKR Interactive Brokers Gro Class A 0.86% 51,188 $8.5M Add +242.7%
GOOGL Alphabet Inc. Class A 0.84% 53,448 $8.3M Add +755.2%
V Visa Inc. Class A 0.82% 23,176 $8.1M New
TXN Texas Instruments Inc. 0.82% 45,113 $8.1M Add +26.1%
BX Blackstone Inc. 0.80% 56,398 $7.9M Reduce -19.9%
MCHP Microchip Technology Inc. 0.79% 160,657 $7.8M Reduce -34.1%
LMT Lockheed Martin Corp. 0.79% 17,377 $7.8M Add +6.2%
TEAM Atlassian Corp. Class A 0.77% 35,667 $7.6M New
HOOD Robinhood Markets Inc. Class A 0.77% 181,348 $7.5M Reduce -38.3%
F Ford Motor Co. filed as FORD MTR CO 0.75% 737,539 $7.4M New
AVGO Broadcom Inc. 0.72% 42,305 $7.1M New
DAL Delta Air Lines Inc. 0.72% 162,432 $7.1M New
CSX CSX Corp. 0.72% 240,348 $7.1M New
FISV Fiserv Inc. 0.70% 31,242 $6.9M New
KMI Kinder Morgan Inc. 0.69% 238,842 $6.8M New
TPR Tapestry Inc. 0.69% 96,287 $6.8M New
SRE Sempra 0.64% 88,566 $6.3M New
LULU Lululemon Athletica Inc. 0.63% 21,876 $6.2M New
EQIX Equinix Inc. 0.61% 7,379 $6.0M New
CRM Salesforce Inc. 0.61% 22,291 $6.0M New
RJF Raymond James Financial Inc. 0.60% 42,699 $5.9M Add +216.7%
OKTA Okta Inc. 0.60% 56,060 $5.9M New
BKNG Booking Holdings Inc. 0.60% 1,277 $5.9M Reduce -58.6%
RDDT Reddit Inc. Class A 0.59% 55,911 $5.9M New
LOW Lowe's Cos Inc. 0.57% 24,245 $5.7M Reduce -42.3%
MS Morgan Stanley 0.57% 48,250 $5.6M New
QCOM Qualcomm Inc. 0.57% 36,300 $5.6M Reduce -63.7%
FERG Ferguson Enterprises Inc. 0.56% 34,700 $5.6M New
DASH DoorDash Inc. Class A 0.56% 30,417 $5.6M New
PG The Procter & Gamble Co. 0.56% 32,337 $5.5M New
AMAT Applied Materials Inc. 0.55% 37,651 $5.5M Reduce -55.1%
ADP Automatic Data Processing 0.55% 17,874 $5.5M Reduce -8.1%
DOW Dow Inc. 0.55% 155,858 $5.4M Reduce -17.1%
LEN Lennar Corp. Class A 0.53% 45,282 $5.2M Reduce -8.8%
PEG Public Service Enterprise GP 0.53% 63,108 $5.2M New
BSX Boston Scientific Corp. 0.52% 50,983 $5.1M New
NET Cloudflare Inc. Class A 0.52% 45,082 $5.1M New
IONQ Ionq Inc. 0.51% 229,479 $5.1M Add +220.0%
HIMS Hims & Hers Health Inc. 0.51% 170,679 $5.0M Add +22.7%
TMUS T-Mobile US Inc. 0.50% 18,360 $4.9M New
INTU Intuit Inc. 0.49% 7,882 $4.8M New
TFX Teleflex Inc. 0.49% 34,892 $4.8M New
K Kellanova 0.49% 58,140 $4.8M New
TSLA Tesla Inc. 0.48% 18,453 $4.8M Reduce -17.2%
AAL American Airlines Group Inc. 0.48% 446,504 $4.7M New
ALK Alaska Air Group Inc. 0.47% 95,064 $4.7M New
RKLB Rocket Lab USA Inc. 0.47% 256,832 $4.6M Add +13.0%
RBRK Rubrik Inc. Class A 0.46% 74,987 $4.6M New
FSLR First Solar Inc. 0.46% 35,845 $4.5M Add +964.0%
APP AppLovin Corp. Class A 0.46% 16,963 $4.5M Reduce -55.0%
ZS Zscaler Inc. 0.45% 22,469 $4.5M New
CLS Celestica Inc. 0.44% 54,800 $4.3M Add +143.4%
HES Hess Corp. 0.44% 26,965 $4.3M New
HPQ HP Inc. 0.43% 154,003 $4.3M New
TLN Talen Energy Corp. 0.43% 21,120 $4.2M New
FDX FedEx Corp. 0.42% 16,881 $4.1M New
AZO AutoZone Inc. 0.42% 1,078 $4.1M Reduce -61.9%
TWLO Twilio Inc. Class A 0.41% 41,690 $4.1M Reduce -43.7%
CDW CDW Corp. 0.41% 25,340 $4.1M Reduce -24.8%
NTAP Netapp Inc. 0.41% 45,966 $4.0M New
SBUX Starbucks Corp. 0.41% 40,752 $4.0M New
BROS Dutch Bros Inc. Class A 0.40% 64,138 $4.0M Add +211.6%
BAH Booz Allen Hamilton Holdings 0.40% 37,585 $3.9M New
INFY Infosys Ltd.-SP ADR 0.40% 214,743 $3.9M New
EAT Brinker International Inc. 0.39% 26,095 $3.9M Add +330.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 45,468 $3.8M Add +813.4%
ROP Roper Technologies Inc. 0.39% 6,454 $3.8M Reduce -61.1%
GS Goldman Sachs Group Inc. 0.38% 6,819 $3.7M New
TER Teradyne Inc. 0.38% 45,078 $3.7M New
FFIV F5 Inc. 0.36% 13,502 $3.6M New
CE Celanese Corp. 0.36% 62,940 $3.6M Reduce -16.9%
CP Canadian Pacific Kansas City 0.35% 49,808 $3.5M Add +106.0%
APO Apollo Global Management Inc. 0.35% 25,376 $3.5M Reduce -72.0%
BDX Becton Dickinson and Co. 0.35% 15,097 $3.5M New
REGN Regeneron Pharmaceuticals 0.35% 5,447 $3.5M Add +113.4%
DHR Danaher Corp. 0.35% 16,847 $3.5M Add +108.1%
ITCI Intra-Cellular Therapies Inc. 0.35% 26,176 $3.5M New
WING Wingstop Inc. 0.35% 15,292 $3.4M Add +20.7%
NVO Novo-Nordisk A/S-Spons ADR 0.35% 49,673 $3.4M Add +38.9%
MRK Merck & Co. Inc. 0.35% 38,399 $3.4M Add +24.1%
BIIB Biogen Inc. 0.35% 24,991 $3.4M Add +28.3%
EMR Emerson Electric Co. 0.34% 30,901 $3.4M New
HOLX Hologic Inc. 0.34% 54,598 $3.4M Add +268.5%
OMC Omnicom Group 0.33% 39,697 $3.3M New
ECL Ecolab Inc. 0.33% 12,955 $3.3M New
ETR Entergy Corp. 0.33% 38,361 $3.3M New
GIS General Mills Inc. 0.33% 54,052 $3.2M Add +75.8%
EXE Expand Energy Corp. 0.32% 28,674 $3.2M Add +13.5%
SYF Synchrony Financial 0.32% 60,291 $3.2M New
WELL Welltower Inc. 0.32% 20,802 $3.2M New
IQV Iqvia Holdings Inc. 0.32% 17,936 $3.2M Add +45.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 36,263 $3.1M Reduce -25.7%
OKLO Oklo Inc. 0.31% 142,221 $3.1M New
AMP Ameriprise Financial Inc. 0.31% 6,255 $3.0M Reduce -48.0%
DTM DT Midstream Inc. 0.31% 31,376 $3.0M Add +56.4%
UTHR United Therapeutics Corp. 0.30% 9,689 $3.0M Add +80.4%
HD Home Depot Inc. 0.30% 8,127 $3.0M New
CTVA Corteva Inc. 0.30% 47,216 $3.0M New
WSM Williams-Sonoma Inc. 0.30% 18,613 $2.9M New
SFM Sprouts Farmers Market Inc. 0.29% 18,642 $2.8M Reduce -48.7%
CMI Cummins Inc. 0.29% 9,073 $2.8M New
NXST Nexstar Media Group Inc. 0.29% 15,836 $2.8M Add +67.2%
VLTO Veralto Corp. 0.28% 28,294 $2.8M New
MRNA Moderna Inc. 0.28% 97,072 $2.8M Add +31.7%
ALAB Astera Labs Inc. 0.28% 45,433 $2.7M New
GILD Gilead Sciences Inc. 0.27% 23,895 $2.7M New
ANF Abercrombie & Fitch Co. Class A 0.27% 34,534 $2.6M New
BLK BlackRock Inc. 0.27% 2,765 $2.6M New
EQT Eqt Corp. 0.27% 48,916 $2.6M Add +218.5%
FDS Factset Research Systems Inc. 0.27% 5,746 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,859 $2.6M Reduce -62.4%
CIEN Ciena Corp. 0.26% 42,767 $2.6M New
CNI Canadian Natl Railway Co. 0.26% 26,378 $2.6M Reduce -19.4%
PSA Public Storage 0.26% 8,485 $2.5M Reduce -27.5%
SNOW Snowflake Inc. 0.25% 17,185 $2.5M New
GPC Genuine Parts Co. 0.25% 20,778 $2.5M Reduce -21.1%
SNA Snap-on Inc. 0.25% 7,345 $2.5M Reduce -23.1%
VST Vistra Corp. 0.24% 20,559 $2.4M New
JEF Jefferies Financial Group Inc. 0.24% 44,721 $2.4M Add +328.4%
PKG Packaging Corp. of America 0.24% 12,063 $2.4M Reduce -19.2%
AEM Agnico Eagle Mines Ltd. 0.24% 21,832 $2.4M New
PRMB Primo Brands Corp. 0.24% 66,573 $2.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.24% 8,624 $2.3M Reduce -32.1%
AKAM Akamai Technologies Inc. 0.24% 28,900 $2.3M Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.23% 17,376 $2.3M New
MCK McKesson Corp. 0.23% 3,360 $2.3M New
TPL Texas Pacific Land Corp. 0.23% 1,683 $2.2M Reduce -60.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 38,783 $2.2M Add +185.7%
CTSH Cognizant Tech Solutions-A 0.22% 28,843 $2.2M Add +204.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.22% 161,354 $2.2M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 46,096 $2.2M New
HUBB Hubbell Inc. 0.22% 6,557 $2.2M Add +142.9%
JNJ Johnson & Johnson 0.22% 12,983 $2.2M Reduce -39.1%
AVY Avery Dennison Corp. 0.22% 12,038 $2.1M Reduce -9.7%
RY Royal Bank of Canada 0.22% 18,865 $2.1M New
CSL Carlisle Cos Inc. 0.21% 6,223 $2.1M Reduce -21.3%
FTNT Fortinet Inc. 0.21% 21,710 $2.1M New
IEX Idex Corp. 0.21% 11,424 $2.1M New
ABNB Airbnb Inc. Class A 0.21% 17,004 $2.0M Reduce -24.4%
CLX Clorox Company 0.20% 13,620 $2.0M New
QRVO Qorvo Inc. 0.20% 27,654 $2.0M Add +232.3%
ICE Intercontinental Exchange Inc. 0.20% 11,598 $2.0M Reduce -68.2%
J Jacobs Solutions Inc. 0.20% 16,425 $2.0M New
IR Ingersoll-Rand Inc. 0.20% 24,261 $1.9M Reduce -22.2%
PPG PPG Industries Inc. 0.20% 17,656 $1.9M Reduce -14.7%
AFL Aflac Inc. 0.19% 17,064 $1.9M Reduce -56.4%
XOM Exxon Mobil Corp. 0.19% 15,881 $1.9M New
ADM Archer-Daniels-Midland Co. 0.19% 39,339 $1.9M Reduce -52.5%
AVB Avalonbay Communities Inc. 0.19% 8,786 $1.9M New
QBTS D-Wave Quantum Inc. 0.19% 247,707 $1.9M New
KGC Kinross Gold Corp. 0.19% 148,215 $1.9M New
AXON Axon Enterprise Inc. 0.19% 3,539 $1.9M Reduce -77.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 28,197 $1.9M Add +219.3%
JXN Jackson Financial Inc. Class A 0.19% 22,058 $1.8M Add +42.8%
FOXA Fox Corp. Class A 0.18% 32,080 $1.8M New
DOCS Doximity Inc. Class A 0.18% 31,151 $1.8M New
CTRA Coterra Energy Inc. 0.18% 61,750 $1.8M Add +215.2%
THC Tenet Healthcare Corp. 0.18% 13,199 $1.8M Reduce -26.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 11,895 $1.8M New
HALO Halozyme Therapeutics Inc. 0.18% 27,160 $1.7M New
LPLA LPL Financial Holdings Inc. 0.18% 5,283 $1.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 21,949 $1.7M Add +526.4%
IPG Interpublic Group of Cos Inc. 0.17% 62,541 $1.7M New
MCD McDonald's Corp. 0.17% 5,396 $1.7M New
SIRI Sirius XM Holdings Inc. 0.17% 74,488 $1.7M New
WH Wyndham Hotels & Resorts Inc. 0.17% 18,554 $1.7M New
MOS The Mosaic Co. 0.17% 60,784 $1.6M New
TD Toronto-Dominion Bank 0.17% 27,194 $1.6M New
ADI Analog Devices Inc. 0.16% 7,886 $1.6M Reduce -19.7%
HST Host Hotels & Resorts Inc. 0.16% 111,630 $1.6M New
RSG Republic Services Inc. 0.16% 6,475 $1.6M Reduce -15.5%
JNPR Juniper Networks Inc. 0.16% 42,279 $1.5M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 27,162 $1.5M New
MEDP Medpace Holdings Inc. 0.15% 4,841 $1.5M New
FTV Fortive Corp. 0.15% 19,602 $1.4M New
LDOS Leidos Holdings Inc. 0.15% 10,619 $1.4M New
ZTS Zoetis Inc. 0.14% 8,490 $1.4M New
YUM Yum! Brands Inc. 0.14% 8,875 $1.4M Reduce -43.7%
UHS Universal Health Services-B 0.14% 7,428 $1.4M Reduce -58.0%
OTIS Otis Worldwide Corp. 0.14% 13,465 $1.4M Reduce -72.3%
PM Philip Morris International 0.14% 8,492 $1.3M New
NLY Annaly Capital Management Inc. 0.13% 64,144 $1.3M New
RIO Rio Tinto PLC-Spon ADR 0.13% 21,481 $1.3M Add +493.7%
EPD Enterprise Products Partners 0.13% 37,249 $1.3M New
KMB Kimberly-Clark Corp. 0.13% 8,870 $1.3M Reduce -49.0%
NYT New York Times Co. Class A 0.13% 24,917 $1.2M New
TPG TPG Inc. 0.12% 25,828 $1.2M Reduce -10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 13,213 $1.2M New
A Agilent Technologies Inc. 0.12% 10,357 $1.2M Add +66.7%
SF Stifel Financial Corp. 0.12% 12,818 $1.2M Add +102.2%
MRSH Marsh & McLennan Cos 0.12% 4,927 $1.2M Add +379.3%
ACM Aecom 0.12% 12,844 $1.2M Add +58.9%
WMG Warner Music Group Corp. Class A 0.12% 36,921 $1.2M New
AMD Advanced Micro Devices 0.12% 11,119 $1.1M Reduce -30.7%
STM Stmicroelectronics NV-NY SHS 0.11% 50,926 $1.1M Reduce -42.5%
MMM 3M Co. 0.11% 7,534 $1.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 19,568 $1.1M Reduce -3.7%
EQH Equitable Holdings Inc. 0.11% 20,322 $1.1M New
HLN Haleon PLC-ADR 0.11% 101,898 $1.0M Add +721.4%
NI Nisource Inc. 0.11% 26,122 $1.0M New
UNM Unum Group 0.11% 12,817 $1.0M Reduce -68.5%
ORLY O'reilly Automotive Inc. 0.11% 727 $1.0M Reduce -86.1%
AR Antero Resources Corp. 0.11% 25,681 $1.0M New
EXPD Expeditors Intl Wash Inc. 0.10% 8,571 $1.0M Reduce -67.4%
CRS Carpenter Technology 0.10% 5,668 $1.0M Add +76.3%
XYL Xylem Inc. 0.10% 8,566 $1.0M Reduce -71.3%
APA Apa Corp. 0.10% 48,397 $1.0M New
GFI Gold Fields Ltd.-Spons ADR 0.10% 46,038 $1.0M New
TTC Toro Co. 0.10% 13,965 $1.0M Add +8.8%
ASH Ashland Inc. 0.10% 16,976 $1.0M Add +26.7%
BAM Brookfield Asset Mgmt-A 0.10% 20,597 $998K New
XRAY Dentsply Sirona Inc. 0.10% 66,406 $992K New
SEIC Sei Investments Company 0.10% 12,758 $990K New
CPB The Campbell's Company 0.10% 24,777 $989K Reduce -51.1%
CAH Cardinal Health Inc. 0.10% 7,173 $988K New
COO The Cooper Cos Inc. 0.10% 11,663 $984K New
TMO Thermo Fisher Scientific Inc. 0.10% 1,976 $983K New
KVUE Kenvue Inc. 0.10% 40,926 $981K New
CRBG Corebridge Financial Inc. 0.10% 31,036 $980K Reduce -50.0%
OWL Blue Owl Capital Inc. 0.10% 48,856 $979K Reduce -60.9%
TTWO Take-Two Interactive Softwre 0.10% 4,704 $975K Reduce -70.8%
GLW Corning Inc. 0.10% 21,265 $974K New
DELL Dell Technologies -C 0.10% 10,587 $965K New
WFC Wells Fargo & Co. 0.09% 12,890 $925K New
RGTI Rigetti Computing Inc. 0.09% 116,339 $921K New
AME Ametek Inc. 0.09% 5,314 $915K Add +103.5%
BKR Baker Hughes Co. 0.09% 20,759 $912K Reduce -84.2%
WMS Advanced Drainage Systems Inc. 0.09% 8,376 $910K Reduce -55.7%
ARCC Ares Capital Corp. 0.09% 41,020 $909K New
APH Amphenol Corp. Class A 0.09% 13,811 $906K New
VOYA Voya Financial Inc. 0.09% 13,195 $894K New
UL Unilever PLC 0.09% 15,008 $894K Add +67.9%
WMB Williams Cos Inc. 0.09% 14,932 $892K Add +112.2%
WAY Waystar Holding Corp. 0.09% 23,861 $891K New
AXSM Axsome Therapeutics Inc. 0.09% 7,633 $890K New
ARGX Argenx SE - ADR 0.09% 1,473 $872K New
VLO Valero Energy Corp. 0.09% 6,558 $866K New
BALL Ball Corp. 0.09% 16,630 $866K New
ZETA Zeta Global Holdings Corp. Class A 0.09% 63,378 $859K Reduce -39.5%
FNV Franco-Nevada Corp. 0.09% 5,342 $842K Add +169.8%
RUN Sunrun Inc. 0.09% 143,241 $839K New
SNPS Synopsys Inc. 0.08% 1,937 $831K Add +280.6%
BHP BHP Group Ltd.-Spon ADR 0.08% 16,956 $823K Reduce -30.4%
DOV Dover Corp. 0.08% 4,684 $823K Reduce -55.8%
GPK Graphic Packaging Holding Co. 0.08% 31,691 $823K Add +122.4%
VVV Valvoline Inc. 0.08% 23,613 $822K Reduce -39.7%
WM Waste Management Inc. 0.08% 3,546 $821K Reduce -31.4%
MAS Masco Corp. 0.08% 11,716 $815K Reduce -44.8%
LH Labcorp Holdings Inc. 0.08% 3,496 $814K New
CHRW C.H. Robinson Worldwide Inc. 0.08% 7,926 $812K New
DLR Digital Realty Trust Inc. 0.08% 5,658 $811K New
BBIO Bridgebio Pharma Inc. 0.08% 23,428 $810K New
EVR Evercore Inc. Class A 0.08% 4,037 $806K New
ZM Zoom Communications Inc. 0.08% 10,891 $803K Reduce -73.4%
BXP BXP Inc. 0.08% 11,713 $787K New
HSIC Henry Schein Inc. 0.08% 11,455 $785K New
NTR Nutrien Ltd. 0.08% 15,779 $784K New
HUM Humana Inc. 0.08% 2,961 $783K Reduce -35.4%
CMS CMS Energy Corp. 0.08% 10,396 $781K New
TRP TC Energy Corp. 0.08% 16,435 $776K New
GEO The Geo Group Inc. 0.07% 25,103 $733K New
AOS Smith (a.o.) Corp. 0.07% 10,990 $718K Reduce -59.5%
CRI Carter's Inc. 0.07% 17,558 $718K New
PYCR Paycor HCM Inc. 0.07% 31,930 $717K New
OXY Occidental Petroleum Corp. 0.07% 14,460 $714K New
LTH Life Time Group Holdings Inc. 0.07% 23,278 $703K New
BCS Barclays PLC-Spons ADR 0.07% 45,393 $697K New
PARAA Paramount Global Class B 0.07% 57,609 $689K New
FCN Fti Consulting Inc. 0.07% 4,161 $683K New
ATO Atmos Energy Corp. 0.07% 4,371 $676K New
SOLV Solventum Corp. 0.07% 8,884 $676K New
KEX Kirby Corp. 0.07% 6,637 $670K Reduce -16.9%
AKRO Akero Therapeutics Inc. 0.07% 16,473 $667K New
GNTX Gentex Corp. 0.07% 28,542 $665K Reduce -11.3%
FRT Federal Realty Invs Trust 0.07% 6,789 $664K New
NDAQ Nasdaq Inc. 0.07% 8,754 $664K New
SWKS Skyworks Solutions Inc. 0.07% 10,221 $661K Reduce -43.4%
YOU Clear Secure Inc. Class A 0.07% 25,208 $653K Add +27.8%
LITE Lumentum Holdings Inc. 0.07% 10,293 $642K New
EVH Evolent Health Inc. Class A 0.07% 67,728 $641K Add +19.4%
ACHC Acadia Healthcare Co. Inc. 0.06% 20,980 $636K Add +72.0%
CFR Cullen/Frost Bankers Inc. 0.06% 5,077 $636K New
CORZ Core Scientific Inc. 0.06% 86,313 $625K New
CLH Clean Harbors Inc. 0.06% 3,167 $624K New
BSY Bentley Systems Inc. Class B 0.06% 15,691 $617K Add +13.2%
AHR American Healthcare REIT Inc. 0.06% 20,077 $608K New
LSTR Landstar System Inc. 0.06% 4,029 $605K Add +159.1%
PCAR Paccar Inc. 0.06% 6,136 $597K New
CALM Cal-Maine Foods Inc. 0.06% 6,560 $596K New
ALSN Allison Transmission Holding 0.06% 6,172 $590K Add +42.7%
EGP Eastgroup Properties Inc. 0.06% 3,325 $586K New
OLN Olin Corp. 0.06% 23,828 $578K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 14,426 $573K New
LRN Stride Inc. 0.06% 4,523 $572K New
MAT Mattel Inc. 0.06% 29,286 $569K New
KD Kyndryl Holdings Inc. 0.06% 18,060 $567K Reduce -11.3%
SO The Southern Co. 0.06% 6,135 $564K Reduce -86.0%
NGD New Gold Inc. 0.06% 151,168 $561K New
PII Polaris Inc. 0.06% 13,670 $560K Reduce -20.9%
ROOT Root Inc./Oh Class A 0.06% 4,180 $558K New
DAY Dayforce Inc. 0.06% 9,510 $555K New
AGI Alamos Gold Inc. Class A 0.06% 20,743 $555K New
RBLX Roblox Corp. Class A 0.06% 9,431 $550K New
ADMA Adma Biologics Inc. 0.05% 27,279 $541K New
RRX Regal Rexnord Corp. 0.05% 4,724 $538K New
PGNY Progyny Inc. 0.05% 23,780 $531K Add +50.9%
MLI Mueller Industries Inc. 0.05% 6,960 $530K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 7,226 $517K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,078 $517K New
OBDC Blue Owl Capital Corp. 0.05% 34,887 $511K Add +236.2%
CHRD Chord Energy Corp. 0.05% 4,509 $508K Reduce -76.2%
KVYO Klaviyo Inc. Class A 0.05% 16,690 $505K New
SEDG Solaredge Technologies Inc. 0.05% 30,442 $493K Reduce -73.0%
RHI Robert Half Inc. 0.05% 8,960 $489K New
MIDD Middleby Corp. 0.05% 3,131 $476K New
GH Guardant Health Inc. 0.05% 11,077 $472K New
EOG EOG Resources Inc. 0.05% 3,678 $472K New
ARW Arrow Electronics Inc. 0.05% 4,527 $470K New
KNX Knight-Swift Transportation 0.05% 10,718 $466K New
CNXC Concentrix Corp. 0.05% 8,308 $462K New
BRKR Bruker Corp. 0.05% 10,945 $457K Add +55.2%
RDFN Redfin Corp. 0.05% 49,110 $452K New
ECHO Echostar Corp. Class A 0.05% 17,644 $451K New
ELS Equity Lifestyle Properties 0.05% 6,760 $451K New
URBN Urban Outfitters Inc. 0.05% 8,566 $449K Add +88.9%
ICUI Icu Medical Inc. 0.05% 3,216 $447K Add +2.2%
SSNC Ss&c Technologies Holdings 0.05% 5,342 $446K New
TTEK Tetra Tech Inc. 0.04% 15,128 $442K New
MT Arcelormittal-NY Registered 0.04% 15,256 $440K New
PFE Pfizer Inc. 0.04% 17,332 $439K New
GTM Zoominfo Technologies Inc. 0.04% 43,903 $439K Add +104.9%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 6,397 $436K New
TSCO Tractor Supply Company 0.04% 7,889 $435K Reduce -77.8%
VRSK Verisk Analytics Inc. 0.04% 1,455 $433K Add +85.8%
DINO HF Sinclair Corp. 0.04% 13,069 $430K New
UPS United Parcel Service Class B 0.04% 3,866 $425K Reduce -24.8%
DTE DTE Energy Company 0.04% 3,074 $425K New
TOL Toll Brothers Inc. 0.04% 4,016 $424K New
VSXY Victoria's Secret & Co. 0.04% 22,789 $423K Reduce -48.0%
TS Tenaris SA-ADR 0.04% 10,753 $421K New
WGS Genedx Holdings Corp. 0.04% 4,738 $420K New
BN Brookfield Corp. 0.04% 7,973 $418K New
AMN Amn Healthcare Services Inc. 0.04% 17,083 $418K Reduce -43.9%
BB Blackberry Ltd. 0.04% 110,805 $418K New
ENPH Enphase Energy Inc. 0.04% 6,720 $417K New
PDCO Patterson Cos Inc. 0.04% 13,271 $415K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 7,374 $414K New
AEG Aegon Ltd.-NY Reg SHR 0.04% 62,404 $411K New
ALHC Alignment Healthcare Inc. 0.04% 21,976 $409K New
GRPN Groupon Inc. 0.04% 21,784 $409K New
REXR Rexford Industrial Realty Inc. 0.04% 10,414 $408K Add +13.3%
KBR KBR Inc. 0.04% 7,905 $394K New
WGO Winnebago Industries 0.04% 11,352 $391K New
SRPT Sarepta Therapeutics Inc. 0.04% 6,042 $386K New
WPM Wheaton Precious Metals Corp. 0.04% 4,940 $383K New
WSC Willscot Holdings Corp. 0.04% 13,777 $383K New
GTLS Chart Industries Inc. 0.04% 2,648 $382K New
KSS Kohls Corp. 0.04% 45,923 $376K New
EXLS Exlservice Holdings Inc. 0.04% 7,947 $375K New
CHDN Churchill Downs Inc. 0.04% 3,359 $373K New
MQ Marqeta Inc. 0.04% 89,611 $369K New
ROL Rollins Inc. 0.04% 6,829 $369K New
TDW Tidewater Inc. 0.04% 8,726 $369K Reduce -51.1%
AEO American Eagle Outfitters 0.04% 31,673 $368K New
ACHR Archer Aviation Inc. Class A 0.04% 50,230 $357K Add +9.2%
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,025 $355K Add +55.8%
TYL Tyler Technologies Inc. 0.04% 610 $355K New
NEOG Neogen Corp. 0.04% 40,895 $355K New
IONS Ionis Pharmaceuticals Inc. 0.04% 11,570 $349K New
SCCO Southern Copper Corp. 0.04% 3,691 $345K Reduce -71.9%
ATR Aptargroup Inc. 0.04% 2,324 $345K Reduce -4.9%
EQNR Equinor ASA-Spon ADR 0.04% 13,031 $345K New
SWTX Springworks Therapeutics Inc. 0.03% 7,775 $343K New
PAA Plains All Amer Pipeline LP 0.03% 17,135 $343K New
CACC Credit Acceptance Corp. 0.03% 634 $327K New
RPM RPM International Inc. 0.03% 2,828 $327K Reduce -42.2%
DHI D.R. Horton Inc. 0.03% 2,560 $325K Reduce -96.6%
VRNA Verona Pharma Ltd. 0.03% 5,107 $324K New
CRL Charles River Laboratories 0.03% 2,093 $315K Reduce -76.9%
GGG Graco Inc. 0.03% 3,699 $309K Add +41.9%
TDS Telephone and Data Systems 0.03% 7,926 $307K New
UMBF Umb Financial Corp. 0.03% 3,036 $307K New
SLNO Soleno Therapeutics Inc. 0.03% 4,258 $304K New
ING ING Groep N.V.-Sponsored ADR 0.03% 15,415 $302K New
AGL Agilon Health Inc. 0.03% 68,958 $299K New
AMX America Movil Sab DE CV 0.03% 20,221 $288K New
CHD Church & Dwight Co. Inc. 0.03% 2,585 $285K New
FCFS Firstcash Holdings Inc. 0.03% 2,350 $283K New
VTLE Vital Energy Inc. 0.03% 13,269 $282K New
TMDX Transmedics Group Inc. 0.03% 4,161 $280K Reduce -85.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 3,555 $278K Reduce -86.2%
BLD Topbuild Corp. 0.03% 911 $278K Reduce -84.2%
BHF Brighthouse Financial Inc. 0.03% 4,760 $276K New
MAR Marriott International Class A 0.03% 1,152 $274K Reduce -90.8%
NFE New Fortress Energy Inc. 0.03% 32,766 $272K New
MSGS Madison Square Garden Sports 0.03% 1,396 $272K New
TARS Tarsus Pharmaceuticals Inc. 0.03% 5,284 $271K New
EXR Extra Space Storage Inc. 0.03% 1,822 $271K New
ARIS WATER SOLUTIONS INC-A 0.03% 8,425 $270K New
VKTX Viking Therapeutics Inc. 0.03% 11,115 $268K Reduce -59.9%
BWA Borgwarner Inc. 0.03% 9,290 $266K Add +7.2%
CIVI Civitas Resources Inc. 0.03% 7,481 $261K New
ALGT Allegiant Travel Co. 0.03% 5,023 $259K New
X United States Steel Corp. 0.03% 6,098 $258K New
AIT Applied Industrial Tech Inc. 0.03% 1,132 $255K Reduce -88.0%
RIVN Rivian Automotive Inc. Class A 0.03% 20,455 $255K Add +5.5%
INTA Intapp Inc. 0.03% 4,348 $254K Reduce -17.4%
FYBR Frontier Communications Pare 0.03% 7,021 $252K New
KKR KKR & Co. Inc. 0.03% 2,148 $248K New
PARR Par Pacific Holdings Inc. 0.03% 17,393 $248K New
DG Dollar General Corp. 0.03% 2,805 $247K Reduce -97.0%
ITW Illinois Tool Works 0.02% 981 $243K Reduce -88.3%
NTRS Northern Trust Corp. 0.02% 2,464 $243K New
ARDX Ardelyx Inc. 0.02% 47,869 $235K New
PCRX Pacira Biosciences Inc. 0.02% 9,457 $235K New
TGNA Tegna Inc. 0.02% 12,515 $228K New
SLM SLM Corp. 0.02% 7,759 $228K New
AMGN Amgen Inc. 0.02% 730 $227K Reduce -93.8%
ADT Adt Inc. 0.02% 27,905 $227K New
EPRT Essential Properties Realty 0.02% 6,947 $227K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 9,308 $226K New
ACCD Accolade Inc. 0.02% 32,193 $225K New
PCVX Vaxcyte Inc. 0.02% 5,907 $223K New
SLAB Silicon Laboratories Inc. 0.02% 1,970 $222K New
HESM Hess Midstream LP Class A 0.02% 5,223 $221K New
COLD Americold Realty Trust Inc. 0.02% 9,793 $210K New
WCN Waste Connections Inc. 0.02% 1,075 $210K New
NWSA News Corp. Class A 0.02% 7,673 $209K Reduce -44.4%
MUR Murphy Oil Corp. 0.02% 7,351 $209K New
PCOR Procore Technologies Inc. 0.02% 3,093 $204K Add +15.0%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 6,903 $200K New
CLF Cleveland-Cliffs Inc. 0.02% 21,946 $180K Add +106.5%
VOD Vodafone Group PLC-SP ADR 0.02% 19,031 $178K New
LAZRQ Luminar Technologies Inc. 0.02% 32,903 $177K New
AG First Majestic Silver Corp. 0.02% 25,884 $173K New
NTLA Intellia Therapeutics Inc. 0.02% 23,967 $170K New
EXK Endeavour Silver Corp. 0.02% 36,435 $156K New
FL Foot Locker Inc. 0.02% 10,893 $154K New
LGTY Logility Supply Chain Soluti 0.02% 10,587 $151K New
DX Dynex Capital Inc. 0.02% 11,504 $150K New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 22,427 $131K New
VALE Vale SA-SP ADR 0.01% 12,751 $127K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 21,746 $126K New
SAND Sandstorm Gold Ltd. 0.01% 16,033 $121K New
TALO Talos Energy Inc. 0.01% 12,021 $117K New
VET Vermilion Energy Inc. 0.01% 13,726 $111K New
DNUT Krispy Kreme Inc. 0.01% 20,954 $103K New
ATEC Alphatec Holdings Inc. 0.01% 10,100 $102K New
GPRE Green Plains Inc. 0.01% 19,838 $96K Add +73.3%
FIGS Figs Inc. Class A 0.01% 18,772 $86K Reduce -53.7%
FSM Fortuna Mining Corp. 0.01% 13,874 $85K New
GTN Gray Media Inc. 0.01% 19,581 $85K New
SAGE Sage Therapeutics Inc. 0.01% 10,491 $83K New
ASPN Aspen Aerogels Inc. 0.01% 12,362 $79K New
PUMP Propetro Holding Corp. 0.01% 10,181 $75K Reduce -25.0%
VIR Vir Biotechnology Inc. 0.01% 10,732 $70K New
MATV Mativ Holdings Inc. 0.01% 10,850 $68K New
RXRX Recursion Pharmaceuticals-A 0.01% 12,467 $66K New
TSVT 2SEVENTY Bio Inc. 0.01% 12,709 $63K New
XERS Xeris Biopharma Holdings Inc. 0.01% 11,017 $60K New
CLOV Clover Health Investments Co. 0.01% 16,629 $60K New
CSANY Cosan SA -ADR 0.01% 11,200 $58K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 13,067 $55K New
VERV Verve Therapeutics Inc. 0.01% 11,971 $55K New
IOVA Iovance Biotherapeutics Inc. 0.01% 16,106 $54K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 11,473 $53K New
SHLS Shoals Technologies Group -A 0.01% 15,329 $51K New
XRX Xerox Holdings Corp. 0.00% 10,086 $49K New
STIM Neuronetics Inc. 0.00% 11,483 $42K New
BRY Berry Corp. 0.00% 11,715 $38K New

Portfolio Sells Q4 2024 → Q1 2025
NFLX Netflix Inc. Sold out 0.00% −1.58
APO Apollo Global Management Inc. Reduce -72.0% 0.35% −1.36
QCOM Qualcomm Inc. Reduce -63.7% 0.57% −1.19
DHI D.R. Horton Inc. Reduce -96.6% 0.03% −1.16
BKNG Booking Holdings Inc. Reduce -58.6% 0.60% −1.16
ANET Arista Networks Inc. Sold out 0.00% −1.13
STZ Constellation Brands Inc. Class A Sold out 0.00% −1.10
PANW Palo Alto Networks Inc. Sold out 0.00% −1.01
AMAT Applied Materials Inc. Reduce -55.1% 0.55% −1.01
APP AppLovin Corp. Class A Reduce -55.0% 0.46% −0.94
LNG Cheniere Energy Inc. Sold out 0.00% −0.90
AXON Axon Enterprise Inc. Reduce -77.9% 0.19% −0.90
HCA HCA Healthcare Inc. Sold out 0.00% −0.84
MCHP Microchip Technology Inc. Reduce -34.1% 0.79% −0.81
DG Dollar General Corp. Reduce -97.0% 0.03% −0.78
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.77
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.77
AAPL Apple Inc. Sold out 0.00% −0.76
GWW WW Grainger Inc. Sold out 0.00% −0.75
KLAC KLA Corp. Sold out 0.00% −0.74
PEP Pepsico Inc. Reduce -35.4% 0.95% −0.73
NEM Newmont Corp. Sold out 0.00% −0.72
CAVA Cava Group Inc. Sold out 0.00% −0.71
SMCI Super Micro Computer Inc. Sold out 0.00% −0.69
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.67
ELV Elevance Health Inc. Sold out 0.00% −0.64
AZO AutoZone Inc. Reduce -61.9% 0.42% −0.62
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.62
LOW Lowe's Cos Inc. Reduce -42.3% 0.57% −0.61
ORLY O'reilly Automotive Inc. Reduce -86.1% 0.11% −0.60
ROP Roper Technologies Inc. Reduce -61.1% 0.39% −0.60
TJX TJX Companies Inc. Sold out 0.00% −0.60
EA Electronic Arts Inc. Sold out 0.00% −0.60
BX Blackstone Inc. Reduce -19.9% 0.80% −0.59
MSTR Strategy Inc. Sold out 0.00% −0.57
PLTR Palantir Technologies Inc. Class A Reduce -36.5% 0.93% −0.55
TSLA Tesla Inc. Reduce -17.2% 0.48% −0.55
DDOG Datadog Inc. Class A Sold out 0.00% −0.53
CARR Carrier Global Corp. Sold out 0.00% −0.53
BKR Baker Hughes Co. Reduce -84.2% 0.09% −0.52
PH Parker Hannifin Corp. Sold out 0.00% −0.52
CAT Caterpillar Inc. Sold out 0.00% −0.51
BP BP PLC-Spons ADR Sold out 0.00% −0.51
TWLO Twilio Inc. Class A Reduce -43.7% 0.41% −0.50
HOOD Robinhood Markets Inc. Class A Reduce -38.3% 0.77% −0.49
ARES Ares Management Corp. Class A Sold out 0.00% −0.49
NKE Nike Inc. Class B Sold out 0.00% −0.46
DUOL Duolingo Sold out 0.00% −0.46
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.44
B Barrick Gold Corp. Sold out 0.00% −0.43

Portfolio Buys Q4 2024 → Q1 2025
CSCO Cisco Systems Inc. New 1.75% +1.75
MSFT Microsoft Corp. New 1.75% +1.75
GEV GE Vernova Inc. New 1.68% +1.68
WMT Walmart Inc. New 1.45% +1.45
TGT Target Corp. New 1.39% +1.39
ORCL Oracle Corp. Add +509.4% 1.76% +1.37
UAL United Airlines Holdings Inc. New 1.08% +1.08
CVX Chevron Corp. Add +169.4% 1.49% +0.95
ADBE Adobe Inc. Add +1148.7% 1.01% +0.90
V Visa Inc. Class A New 0.82% +0.82
TEAM Atlassian Corp. Class A New 0.77% +0.77
F Ford Motor Co. New 0.75% +0.75
AVGO Broadcom Inc. New 0.72% +0.72
DAL Delta Air Lines Inc. New 0.72% +0.72
CSX CSX Corp. New 0.72% +0.72
GOOGL Alphabet Inc. Class A Add +755.2% 0.84% +0.70
FISV Fiserv Inc. New 0.70% +0.70
KMI Kinder Morgan Inc. New 0.69% +0.69
TPR Tapestry Inc. New 0.69% +0.69
SRE Sempra New 0.64% +0.64
LULU Lululemon Athletica Inc. New 0.63% +0.63
EQIX Equinix Inc. New 0.61% +0.61
CRM Salesforce Inc. New 0.61% +0.61
MRVL Marvell Technology Inc. Add +231.7% 1.55% +0.60
OKTA Okta Inc. New 0.60% +0.60
RDDT Reddit Inc. Class A New 0.59% +0.59
MS Morgan Stanley New 0.57% +0.57
DASH DoorDash Inc. Class A New 0.56% +0.56
FERG Ferguson Enterprises Inc. New 0.56% +0.56
PG The Procter & Gamble Co. New 0.56% +0.56
IBKR Interactive Brokers Gro Class A Add +242.7% 0.86% +0.56
PEG Public Service Enterprise GP New 0.53% +0.53
BSX Boston Scientific Corp. New 0.52% +0.52
NET Cloudflare Inc. Class A New 0.52% +0.52
TMUS T-Mobile US Inc. New 0.50% +0.50
INTU Intuit Inc. New 0.49% +0.49
TFX Teleflex Inc. New 0.49% +0.49
K Kellanova New 0.49% +0.49
AAL American Airlines Group Inc. New 0.48% +0.48
ALK Alaska Air Group Inc. New 0.47% +0.47
RBRK Rubrik Inc. Class A New 0.46% +0.46
ZS Zscaler Inc. New 0.45% +0.45
NOW ServiceNow Inc. Add +139.8% 1.21% +0.45
HES Hess Corp. New 0.44% +0.44
HPQ HP Inc. New 0.43% +0.43
TLN Talen Energy Corp. New 0.43% +0.43
FDX FedEx Corp. New 0.42% +0.42
NTAP Netapp Inc. New 0.41% +0.41
SBUX Starbucks Corp. New 0.41% +0.41
BAH Booz Allen Hamilton Holdings 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