GF Fund Management Co. LTD.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), GF Fund Management Co. LTD. reported 660 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 6.2%). Compared with Q1 2025, it opened 35 new positions, sold out of 41, added to 130 and reduced 246. The biggest buy was British American Tob-SP ADR (BTI, shares +5842%) and the biggest sale PDD (PDD, shares −7%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0002057060
Portfolio Value
$5.0B (Q2 2025)
SEC Filing
0002057060-25-000004 ↗ filed Jul 22, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $4.6B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $5.0B $5.0B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 660 stocks · $5.0B

NVDA Nvidia Corp. 7.74% 2,435,844 $384.8M Reduce -8.7%
MSFT Microsoft Corp. 7.49% 749,228 $372.7M Reduce -0.5%
AAPL Apple Inc. 6.20% 1,502,374 $308.2M Add +0.1%
AMZN Amazon.com Inc. 5.07% 1,150,320 $252.4M Reduce -3.5%
AVGO Broadcom Inc. 4.22% 760,630 $209.7M Reduce -4.3%
META Meta Platforms Inc. Class A 4.02% 271,062 $200.1M Reduce -12.3%
TSLA Tesla Inc. 2.59% 405,647 $128.9M Reduce -5.6%
NFLX Netflix Inc. 2.28% 84,530 $113.2M Add +0.7%
GOOG Alphabet Inc. Class C 2.26% 633,754 $112.4M Reduce -1.4%
COST Costco Wholesale Corp. 1.98% 99,368 $98.4M Add +1.7%
PDD PDD Holdings Inc. 1.92% 911,086 $95.4M Reduce -7.2%
GOOGL Alphabet Inc. Class A 1.73% 487,036 $85.8M Add +1.8%
AMD Advanced Micro Devices 1.26% 439,975 $62.4M Add +27.4%
PLTR Palantir Technologies Inc. Class A 1.24% 452,562 $61.7M Reduce -2.9%
PM Philip Morris International 1.24% 338,366 $61.6M Add +24.7%
TMUS T-Mobile US Inc. 1.14% 238,742 $56.9M Add +0.4%
CSCO Cisco Systems Inc. 1.09% 779,366 $54.1M Add +1.4%
LIN Linde PLC 0.89% 94,386 $44.3M Add +2.8%
INTU Intuit Inc. 0.89% 55,948 $44.1M Add +3.4%
SNPS Synopsys Inc. 0.87% 84,357 $43.2M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.84% 76,641 $41.6M Add +1.3%
NOW ServiceNow Inc. 0.78% 37,944 $39.0M Reduce -16.5%
BKNG Booking Holdings Inc. 0.76% 6,564 $38.0M Add +0.5%
TXN Texas Instruments Inc. 0.76% 180,933 $37.6M Add +2.8%
AMGN Amgen Inc. 0.72% 128,309 $35.8M Add +2.6%
PEP Pepsico Inc. 0.71% 268,519 $35.5M Add +1.4%
QCOM Qualcomm Inc. 0.70% 218,680 $34.8M Add +2.0%
MELI MercadoLibre Inc. 0.69% 13,137 $34.3M Add +32.8%
SAP Sap SE-Sponsored ADR 0.68% 111,393 $33.9M Add +556.1%
ADBE Adobe Inc. 0.68% 86,812 $33.6M Add +0.7%
GILD Gilead Sciences Inc. 0.67% 300,002 $33.3M Add +2.5%
UNH Unitedhealth Group Inc. 0.66% 105,520 $32.9M Add +332.3%
BTI British American Tob-SP ADR 0.64% 671,506 $31.8M Add +5842.0%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 60,934 $31.0M Add +2.2%
LLY Eli Lilly & Co. 0.62% 39,293 $30.6M Add +17.6%
CEG Constellation Energy 0.61% 93,474 $30.2M Reduce -5.8%
HON Honeywell International Inc. 0.60% 127,998 $29.8M Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.59% 314,865 $29.5M Add +2598.3%
COP Conocophillips 0.59% 327,176 $29.4M Reduce -5.4%
AMAT Applied Materials Inc. 0.59% 159,827 $29.3M Add +0.5%
PANW Palo Alto Networks Inc. 0.59% 142,342 $29.1M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.56% 62,317 $27.7M Add +2.5%
CDNS Cadence Design SYS Inc. 0.55% 88,064 $27.1M Reduce -0.5%
MU Micron Technology Inc. 0.54% 218,216 $26.9M Add +0.1%
CMCSA Comcast Corp. Class A 0.53% 741,732 $26.5M Add +0.7%
FTNT Fortinet Inc. 0.52% 243,970 $25.8M Add +65.0%
ADP Automatic Data Processing 0.50% 80,844 $24.9M Add +3.0%
LRCX Lam Research Corp. 0.50% 254,752 $24.8M Add +2.6%
KLAC KLA Corp. 0.47% 26,337 $23.6M Add +1.8%
ADI Analog Devices Inc. 0.47% 98,834 $23.5M Add +3.1%
WMT Walmart Inc. 0.45% 229,948 $22.5M Add +60.9%
CELH Celsius Holdings Inc. 0.43% 460,310 $21.4M Add +149.8%
SBUX Starbucks Corp. 0.42% 226,328 $20.7M Add +3.4%
CLS Celestica Inc. 0.41% 131,550 $20.5M Add +4285.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.41% 50,589 $20.4M Reduce -1.4%
APP AppLovin Corp. Class A 0.41% 58,388 $20.4M Reduce -2.4%
INTC Intel Corp. 0.38% 844,298 $18.9M Add +1.4%
DASH DoorDash Inc. Class A 0.38% 76,081 $18.8M Reduce -2.2%
CTAS Cintas Corp. 0.36% 80,419 $17.9M Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.35% 21,773 $17.4M Reduce -25.0%
MDLZ Mondelez International Inc. Class A 0.35% 257,878 $17.4M Reduce -0.1%
MRVL Marvell Technology Inc. 0.35% 224,244 $17.4M Add +34.3%
EOG EOG Resources Inc. 0.35% 143,506 $17.2M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.34% 75,491 $17.1M Reduce -65.2%
AEP American Electric Power 0.31% 149,637 $15.5M Reduce -11.9%
REGN Regeneron Pharmaceuticals 0.31% 29,306 $15.4M Reduce -7.8%
ORLY O'reilly Automotive Inc. 0.31% 170,252 $15.3M Add +1.3%
FANG Diamondback Energy Inc. 0.30% 108,689 $14.9M Add +5.2%
MAR Marriott International Class A 0.30% 54,550 $14.9M Add +1.0%
YUMC Yum China Holdings Inc. 0.30% 330,300 $14.8M Reduce -19.6%
PYPL PayPal Holdings Inc. 0.29% 193,692 $14.4M Reduce -0.2%
SHOP Shopify Inc. Class A 0.28% 120,000 $13.8M New
ADSK Autodesk Inc. 0.27% 42,621 $13.2M Add +2.6%
LITE Lumentum Holdings Inc. 0.26% 137,500 $13.1M New
PSX Phillips 66 0.25% 105,750 $12.6M Reduce -3.3%
RKLB Rocket Lab Corp. 0.25% 352,509 $12.6M Add +94.8%
CSX CSX Corp. 0.25% 374,135 $12.2M Add +0.6%
MNST Monster Beverage Corp. 0.24% 194,232 $12.2M Add +3.5%
ROP Roper Technologies Inc. 0.24% 21,413 $12.1M Add +4.0%
DG Dollar General Corp. 0.24% 106,035 $12.1M New
HWM Howmet Aerospace Inc. 0.23% 62,230 $11.6M New
CHTR Charter Communications Inc. Class A 0.23% 27,955 $11.4M Add +1.8%
ABNB Airbnb Inc. Class A 0.23% 85,959 $11.4M Add +2.8%
MPC Marathon Petroleum Corp. 0.23% 67,574 $11.2M Reduce -19.9%
ZS Zscaler Inc. 0.22% 35,559 $11.2M Add +20.1%
AXON Axon Enterprise Inc. 0.22% 13,307 $11.0M Add +31.8%
NXPI NXP Semiconductors NV 0.22% 50,314 $11.0M Add +2.8%
CRDO Credo Technology Group Holdi 0.21% 114,490 $10.6M Add +1012.6%
TLN Talen Energy Corp. 0.21% 36,398 $10.6M New
PAYX Paychex Inc. 0.21% 71,736 $10.4M Add +3.2%
WDAY Workday Inc. Class A 0.21% 43,019 $10.3M Add +4.5%
HSAI Hesai Group 0.21% 467,317 $10.3M Add +58.5%
YMM Full Truck Alliance -SPN ADR 0.21% 864,616 $10.2M Reduce -8.7%
TME Tencent Music Entertainm-ADR 0.20% 517,815 $10.1M Reduce -16.5%
PCAR Paccar Inc. 0.20% 104,552 $9.9M Add +3.3%
IDXX Idexx Laboratories Inc. 0.20% 18,094 $9.7M Add +1.2%
JNJ Johnson & Johnson 0.19% 62,848 $9.6M Reduce -0.9%
FAST Fastenal Co. 0.19% 228,487 $9.6M Add +3.2%
TDG Transdigm Group Inc. 0.19% 6,261 $9.5M Reduce -5.0%
CPRT Copart Inc. 0.19% 192,409 $9.4M Add +3.4%
AZN Astrazeneca PLC-Spons ADR 0.19% 133,612 $9.3M Add +4.9%
KDP Keurig Dr Pepper Inc. 0.18% 270,498 $8.9M Add +3.3%
TTWO Take-Two Interactive Softwre 0.18% 36,282 $8.8M Add +7.3%
EXC Exelon Corp. 0.18% 201,061 $8.7M Add +3.7%
VRSK Verisk Analytics Inc. 0.17% 27,860 $8.7M Add +2.1%
DDOG Datadog Inc. Class A 0.17% 63,632 $8.5M Add +5.3%
EQT Eqt Corp. 0.17% 145,954 $8.5M Reduce -15.9%
CCEP Coca-Cola Europacific Partne 0.17% 91,465 $8.5M Add +3.0%
ROST Ross Stores Inc. 0.17% 65,491 $8.4M Add +2.5%
CRWV Coreweave Inc. Class A 0.17% 50,632 $8.3M New
SE Sea Ltd.-ADR 0.16% 50,626 $8.1M Reduce -39.4%
EA Electronic Arts Inc. 0.16% 49,943 $8.0M Reduce -1.1%
ABBV Abbvie Inc. 0.16% 42,939 $8.0M Reduce -0.7%
MCHP Microchip Technology Inc. 0.16% 111,837 $7.9M Add +8.0%
XEL Xcel Energy Inc. 0.16% 114,869 $7.8M Reduce -2.0%
VLO Valero Energy Corp. 0.16% 57,716 $7.8M Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.15% 98,175 $7.7M Add +2.6%
DXCM Dexcom Inc. 0.15% 87,068 $7.6M Add +3.2%
GEHC GE Healthcare Technology 0.15% 102,445 $7.6M Add +3.0%
BKR Baker Hughes Co. 0.15% 197,320 $7.6M Add +3.4%
VST Vistra Corp. 0.14% 36,621 $7.1M Reduce -5.0%
EXE Expand Energy Corp. 0.14% 60,397 $7.1M Reduce -0.6%
HES Hess Corp. 0.14% 49,739 $6.9M Reduce -11.0%
BZ Kanzhun Ltd. - ADR 0.14% 384,038 $6.9M Reduce -12.4%
ODFL Old Dominion Freight Line 0.14% 42,088 $6.8M Add +2.0%
CSGP Costar Group Inc. 0.14% 84,024 $6.8M Add +6.4%
TEAM Atlassian Corp. Class A 0.13% 32,911 $6.7M Add +5.8%
RACE Ferrari NV 0.13% 13,371 $6.6M Reduce -5.0%
CTRA Coterra Energy Inc. 0.13% 256,034 $6.5M Add +18.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.13% 149,562 $6.5M Add +4.3%
SO The Southern Co. 0.13% 70,122 $6.4M Reduce -15.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 89,252 $6.4M Add +2.8%
DUK Duke Energy Corp. 0.13% 54,371 $6.4M Reduce -6.4%
DVN Devon Energy Corp. 0.13% 196,078 $6.2M Add +2.5%
NKE Nike Inc. Class B 0.12% 86,935 $6.2M Add +104.9%
ANSS Ansys Inc. 0.12% 17,510 $6.1M Add +4.0%
KHC The Kraft Heinz Co. 0.12% 235,717 $6.1M Add +1.0%
HIMS Hims & Hers Health Inc. 0.12% 120,514 $6.0M Reduce -67.3%
TPL Texas Pacific Land Corp. 0.11% 5,376 $5.7M Reduce -7.6%
WBD Warner Bros Discovery Inc. 0.11% 492,742 $5.6M Add +4.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 105,203 $5.5M Reduce -5.1%
LULU Lululemon Athletica Inc. 0.11% 22,911 $5.4M Add +0.4%
ABT Abbott Laboratories 0.10% 36,702 $5.0M Reduce -0.7%
MRK Merck & Co. Inc. 0.10% 61,695 $4.9M Reduce -0.7%
DELL Dell Technologies -C 0.10% 39,579 $4.9M Add +359709.1%
CDW CDW Corp. 0.09% 26,227 $4.7M Add +1.7%
VNET Vnet Group Inc.-ADR 0.09% 676,988 $4.7M Add +19.3%
BIIB Biogen Inc. 0.09% 36,453 $4.6M Add +2.9%
VIPS Vipshop Holdings Ltd. - ADR 0.09% 301,285 $4.5M Reduce -7.2%
RBLX Roblox Corp. Class A 0.09% 42,176 $4.4M Reduce -32.4%
ON On Semiconductor 0.09% 83,227 $4.4M Add +1.2%
ARM Arm Holdings PLC-ADR 0.09% 26,644 $4.3M Add +7.5%
GFS Globalfoundries Inc. 0.08% 110,119 $4.2M Add +3.3%
TAL Tal Education Group- ADR 0.08% 392,043 $4.0M Reduce -10.1%
EDU New Oriental Educatio-SP ADR 0.08% 73,139 $3.9M Add +115.8%
ORCL Oracle Corp. 0.08% 17,995 $3.9M New
DECK Deckers Outdoor Corp. 0.08% 37,307 $3.8M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.08% 9,406 $3.8M Reduce -0.7%
HEI Heico Corp. 0.07% 11,177 $3.7M New
NTES Netease Inc.-ADR 0.07% 26,709 $3.6M Add +120.2%
ETN Eaton Corp. PLC 0.07% 9,778 $3.5M Reduce -5.3%
AR Antero Resources Corp. 0.07% 86,478 $3.5M Add +1.3%
PFE Pfizer Inc. 0.07% 138,725 $3.4M Reduce -0.7%
BSX Boston Scientific Corp. 0.07% 31,020 $3.3M Reduce -0.7%
DHR Danaher Corp. 0.06% 15,914 $3.1M Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 24,914 $3.1M Reduce -78.2%
MDT Medtronic PLC 0.06% 35,262 $3.1M Reduce -0.7%
OVV Ovintiv Inc. 0.06% 79,348 $3.0M Add +2.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 169,043 $3.0M Reduce -87.2%
TMDX Transmedics Group Inc. 0.06% 21,894 $2.9M Reduce -5.0%
RRC Range Resources Corp. 0.06% 72,046 $2.9M Add +1.9%
AAOI Applied Optoelectronics Inc. 0.06% 110,000 $2.8M New
CRCL Circle Internet Group Inc. 0.06% 15,261 $2.8M New
PEG Public Service Enterprise GP 0.06% 32,646 $2.7M Reduce -53.8%
SYK Stryker Corp. 0.05% 6,868 $2.7M Reduce -0.7%
CVS CVS Health Corp. 0.05% 38,693 $2.7M Add +20.2%
PR Permian Resources Corp. Class A 0.05% 190,979 $2.6M Add +2.6%
RDDT Reddit Inc. Class A 0.05% 17,173 $2.6M Reduce -52.2%
BABA Alibaba Group Holding-SP ADR 0.05% 20,929 $2.4M Reduce -86.0%
CI The Cigna Group 0.05% 7,159 $2.4M Reduce -0.7%
MCK McKesson Corp. 0.05% 3,218 $2.4M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.05% 3,277 $2.3M Add +67.3%
BMY Bristol-Myers Squibb Co. 0.05% 49,379 $2.3M Reduce -0.7%
APA Apa Corp. 0.04% 114,808 $2.1M Add +5.5%
AFRM Affirm Holdings Inc. 0.04% 28,192 $1.9M Reduce -47.2%
DINO HF Sinclair Corp. 0.04% 46,641 $1.9M Reduce -2.4%
HCA HCA Healthcare Inc. 0.04% 4,615 $1.8M Reduce -26.7%
CHRD Chord Energy Corp. 0.04% 18,218 $1.8M Add +0.8%
WELL Welltower Inc. 0.04% 11,437 $1.8M Reduce -3.0%
PLD Prologis Inc. 0.03% 16,351 $1.7M Reduce -6.8%
ZTS Zoetis Inc. 0.03% 10,843 $1.7M Reduce -0.7%
MTDR Matador Resources Co. 0.03% 34,723 $1.7M Add +2.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 52,354 $1.6M Reduce -5.0%
VNOM Viper Energy Inc. 0.03% 39,506 $1.5M Add +30.0%
ATHM Autohome Inc.-ADR 0.03% 58,315 $1.5M Reduce -11.0%
MDB Mongodb Inc. 0.03% 6,994 $1.5M Reduce -51.0%
CNX CNX Resources Corp. 0.03% 42,786 $1.4M Reduce -3.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.03% 53,241 $1.4M Reduce -5.0%
EQIX Equinix Inc. 0.03% 1,725 $1.4M Reduce -5.6%
JOYY Joyy Inc.-ADR 0.03% 25,627 $1.3M Reduce -12.1%
BRBR Bellring Brands Inc. 0.03% 21,706 $1.3M New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 55,875 $1.3M Reduce -0.9%
V Visa Inc. Class A 0.02% 3,432 $1.2M Add +128.9%
BDX Becton Dickinson and Co. 0.02% 7,028 $1.2M Reduce -0.7%
T AT&T Inc. 0.02% 39,348 $1.1M New
ALC Alcon Inc. filed as ALCON AG 0.02% 12,483 $1.1M Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,302 $1.1M No change
EW Edwards Lifesciences Corp. 0.02% 13,483 $1.1M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.02% 5,940 $1.0M Reduce -5.5%
CAH Cardinal Health Inc. 0.02% 5,910 $993K Reduce -0.7%
FSLR First Solar Inc. 0.02% 5,980 $990K Reduce -50.5%
MUR Murphy Oil Corp. 0.02% 41,680 $938K Add +0.6%
CRC California Resources Corp. 0.02% 20,487 $936K Reduce -3.5%
RMD Resmed Inc. 0.02% 3,606 $930K Reduce -0.7%
SPG Simon Property Group Inc. 0.02% 5,754 $925K Reduce -6.9%
O Realty Income Corp. 0.02% 15,730 $906K Reduce -5.1%
DLTR Dollar Tree Inc. 0.02% 9,022 $894K New
SM SM Energy Co. 0.02% 35,175 $869K Add +4.7%
NOG Northern Oil and Gas Inc. 0.02% 29,921 $848K Add +2.4%
ADM Archer-Daniels-Midland Co. 0.02% 15,893 $839K New
IQ Iqiyi Inc.-ADR 0.02% 469,837 $832K Reduce -9.4%
PSA Public Storage 0.02% 2,785 $817K Reduce -6.7%
A Agilent Technologies Inc. 0.02% 6,907 $815K Reduce -0.7%
YUM Yum! Brands Inc. 0.02% 5,499 $815K New
XOM Exxon Mobil Corp. 0.02% 7,517 $810K New
GD General Dynamics Corp. 0.02% 2,753 $803K New
BRO Brown & Brown Inc. 0.02% 7,135 $791K Add +40.9%
MRSH Marsh & McLennan Cos 0.02% 3,601 $787K New
WB Weibo Corp.-Spon ADR 0.02% 80,528 $767K Reduce -8.2%
OTIS Otis Worldwide Corp. 0.02% 7,714 $764K New
WFC Wells Fargo & Co. 0.02% 9,502 $761K Reduce -50.0%
LNT Alliant Energy Corp. 0.02% 12,500 $756K New
LEU Centrus Energy Corp. Class A 0.01% 4,062 $744K New
CIVI Civitas Resources Inc. 0.01% 26,877 $740K Add +1.7%
CRK Comstock Resources Inc. 0.01% 26,581 $735K Add +0.4%
GPOR Gulfport Energy Corp. 0.01% 3,631 $730K Reduce -2.0%
HUM Humana Inc. 0.01% 2,986 $730K Reduce -40.2%
FICO Fair Isaac Corp. 0.01% 398 $728K New
CNC Centene Corp. 0.01% 13,168 $715K Reduce -0.7%
IQV Iqvia Holdings Inc. 0.01% 4,247 $669K Reduce -0.7%
PBF PBF Energy Inc. Class A 0.01% 30,622 $664K Add +5.3%
MTD Mettler-Toledo International 0.01% 518 $609K Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 18,639 $608K Reduce -6.7%
INCY Incyte Corp. 0.01% 8,817 $600K Reduce -0.3%
STE Steris PLC 0.01% 2,460 $591K Reduce -0.7%
EXR Extra Space Storage Inc. 0.01% 3,743 $552K Reduce -6.8%
LH Labcorp Holdings Inc. 0.01% 2,082 $547K Reduce -0.7%
VTRS Viatris Inc. 0.01% 60,270 $538K Reduce -0.4%
KMI Kinder Morgan Inc. 0.01% 18,185 $535K Reduce -27.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,181 $531K Reduce -6.8%
PODD Insulet Corp. 0.01% 1,671 $525K Reduce -0.7%
AVB Avalonbay Communities Inc. 0.01% 2,511 $511K Reduce -6.8%
WAT Waters Corp. 0.01% 1,457 $509K Reduce -0.7%
DGX Quest Diagnostics Inc. 0.01% 2,773 $498K Reduce -0.7%
JPM JPMorgan Chase & Co. 0.01% 1,690 $490K Reduce -61.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,661 $490K New
VTR Ventas Inc. 0.01% 7,720 $488K Reduce -2.8%
WKC World Kinect Corp. 0.01% 16,840 $477K Reduce -4.6%
SOC Sable Offshore Corp. 0.01% 21,620 $475K Add +14.2%
CRGY Crescent Energy Inc. Class A 0.01% 55,182 $475K Add +11.1%
CHA Chagee Holdings Ltd.-ADR 0.01% 17,800 $465K New
INSM Insmed Inc. 0.01% 4,581 $461K No change
ARGX Argenx SE - ADR 0.01% 826 $455K No change
PARR Par Pacific Holdings Inc. 0.01% 16,767 $445K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,867 $444K Reduce -0.7%
STR Sitio Royalties Corp. Class A 0.01% 23,784 $437K Add +1.1%
MOH Molina Healthcare Inc. 0.01% 1,442 $430K Reduce -0.7%
TCOM Trip.com Group Ltd.-ADR 0.01% 7,081 $415K Reduce -97.6%
RPRX Royalty Pharma PLC Class A 0.01% 11,377 $410K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,028 $407K Reduce -6.8%
SMMT Summit Therapeutics Inc. 0.01% 18,883 $402K Reduce -3.2%
HD Home Depot Inc. 0.01% 1,091 $400K Reduce -20.5%
DK Delek US Holdings Inc. 0.01% 18,821 $399K Reduce -0.2%
WST West Pharmaceutical Services 0.01% 1,776 $389K Reduce -0.7%
ILMN Illumina Inc. 0.01% 4,061 $387K No change
HOLX Hologic Inc. 0.01% 5,787 $377K Reduce -0.7%
BAX Baxter International Inc. 0.01% 12,421 $376K Reduce -0.7%
SNY Sanofi-ADR 0.01% 7,710 $372K No change
COO The Cooper Cos Inc. 0.01% 4,835 $344K Reduce -0.7%
INVH Invitation Homes Inc. 0.01% 10,270 $337K Reduce -6.8%
UTHR United Therapeutics Corp. 0.01% 1,143 $328K No change
ALGN Align Technology Inc. 0.01% 1,722 $326K Reduce -0.7%
NBIX Neurocrine Biosciences Inc. 0.01% 2,593 $326K No change
EXEL Exelixis Inc. 0.01% 7,312 $322K No change
ESS Essex Property Trust Inc. 0.01% 1,135 $322K Reduce -6.7%
CLMT Calumet Inc. 0.01% 20,295 $320K Add +1.5%
TALO Talos Energy Inc. 0.01% 37,614 $319K Add +3.6%
MFC Manulife Financial Corp. 0.01% 9,791 $313K New
NVS Novartis AG-Sponsored ADR 0.01% 2,542 $308K New
MAA Mid-America Apartment Comm 0.01% 2,062 $305K Reduce -6.9%
NEE Nextera Energy Inc. 0.01% 4,172 $290K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,251 $285K Reduce -6.7%
ACN Accenture PLC Class A 0.01% 947 $283K New
ONC Beone Medicines Ltd.-ADR 0.01% 1,135 $275K No change
MRNA Moderna Inc. 0.01% 9,853 $272K Reduce -5.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,880 $268K No change
CVI CVR Energy Inc. 0.01% 9,990 $268K Reduce -1.6%
BNTX Biontech SE-ADR 0.01% 2,514 $268K No change
ASND Ascendis Pharma A/S 0.01% 1,544 $266K No change
SOLV Solventum Corp. 0.01% 3,436 $261K Reduce -0.7%
UHS Universal Health Services-B 0.01% 1,406 $255K Reduce -0.7%
KIM Kimco Realty Corp. 0.01% 11,985 $252K Reduce -6.1%
KOS Kosmos Energy Ltd. 0.01% 146,322 $252K Add +6.2%
MEDP Medpace Holdings Inc. 0.01% 796 $250K No change
TEM Tempus AI Inc. Class A 0.01% 3,902 $248K No change
WPC WP Carey Inc. 0.00% 3,862 $241K Reduce -6.8%
UDR Udr Inc. 0.00% 5,550 $227K Reduce -6.5%
GLPI Gaming and Leisure Propertie 0.00% 4,848 $226K Reduce -6.7%
REX Rex American Resources Corp. 0.00% 4,470 $218K Reduce -3.1%
REG Regency Centers Corp. 0.00% 3,042 $217K Reduce -6.9%
DOC Healthpeak Properties Inc. 0.00% 12,322 $216K Reduce -7.0%
CPT Camden Property Trust 0.00% 1,883 $212K Reduce -6.8%
AMH American Homes 4 Rent- A 0.00% 5,866 $212K Reduce -6.7%
ROIV Roivant Sciences Ltd. 0.00% 18,641 $210K No change
BBIO Bridgebio Pharma Inc. 0.00% 4,839 $209K No change
BPMC Blueprint Medicines Corp. 0.00% 1,626 $208K No change
HSIC Henry Schein Inc. 0.00% 2,781 $203K Reduce -0.7%
TECH Bio-Techne Corp. 0.00% 3,900 $201K Reduce -0.7%
SEZL Sezzle Inc. 0.00% 1,118 $200K New
ARE Alexandria Real Estate Equit 0.00% 2,748 $200K Reduce -7.8%
ELS Equity Lifestyle Properties 0.00% 3,203 $198K Reduce -6.8%
HST Host Hotels & Resorts Inc. 0.00% 12,228 $188K Reduce -7.6%
SOFI Sofi Technologies Inc. 0.00% 10,248 $187K Reduce -75.4%
CRL Charles River Laboratories 0.00% 1,222 $185K Reduce -0.7%
VTS Vitesse Energy Inc. 0.00% 8,283 $183K Add +13.8%
OHI Omega Healthcare Investors 0.00% 4,971 $182K Reduce -2.8%
VRNA Verona Pharma Ltd. 0.00% 1,894 $179K Reduce -80.6%
BXP BXP Inc. 0.00% 2,653 $179K Reduce -6.8%
CUBE Cubesmart 0.00% 4,038 $172K Reduce -5.7%
HALO Halozyme Therapeutics Inc. 0.00% 3,258 $169K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 558 $169K No change
MBLY Mobileye Global Inc. Class A 0.00% 9,312 $167K New
CRSP Crispr Therapeutics AG 0.00% 3,401 $165K Add +55.6%
GH Guardant Health Inc. 0.00% 3,164 $165K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,548 $164K No change
DVA Davita Inc. 0.00% 1,142 $163K Reduce -0.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,042 $160K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 508 $159K New
RVMD Revolution Medicines Inc. 0.00% 4,307 $158K No change
PONY Pony AI Inc. 0.00% 11,978 $158K New
EGP Eastgroup Properties Inc. 0.00% 922 $154K Reduce -1.7%
REXR Rexford Industrial Realty Inc. 0.00% 4,166 $148K Reduce -1.1%
NNN NNN REIT Inc. 0.00% 3,317 $143K Reduce -6.6%
BRX Brixmor Property Group Inc. 0.00% 5,398 $141K Reduce -5.7%
ADC Agree Realty Corp. 0.00% 1,894 $138K Reduce -3.4%
VTLE Vital Energy Inc. 0.00% 8,524 $137K Add +6.7%
FRT Federal Realty Invs Trust 0.00% 1,437 $137K Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.00% 378 $132K Add +1011.8%
AXSM Axsome Therapeutics Inc. 0.00% 1,241 $130K No change
NUVL Nuvalent Inc. Class A 0.00% 1,680 $128K No change
STAG Stag Industrial Inc. 0.00% 3,290 $119K Reduce -4.7%
ALKS Alkermes PLC 0.00% 4,143 $119K No change
GPRE Green Plains Inc. 0.00% 18,830 $114K Reduce -4.3%
FR First Industrial Realty TR 0.00% 2,335 $112K Reduce -6.9%
EGY Vaalco Energy Inc. 0.00% 30,607 $110K Reduce -1.4%
EPRT Essential Properties Realty 0.00% 3,457 $110K Add +4.1%
ADMA Adma Biologics Inc. 0.00% 6,053 $110K No change
VNO Vornado Realty Trust 0.00% 2,878 $110K Reduce -6.2%
GEV GE Vernova Inc. 0.00% 207 $110K Reduce -88.3%
CLNE Clean Energy Fuels Corp. 0.00% 54,463 $106K Reduce -1.8%
PCVX Vaxcyte Inc. 0.00% 3,192 $104K No change
AHR American Healthcare REIT Inc. 0.00% 2,799 $103K Reduce -3.5%
TRNO Terreno Realty Corp. 0.00% 1,817 $102K Reduce -3.8%
CTRE Caretrust REIT Inc. 0.00% 3,310 $101K Reduce -6.7%
KRYS Krystal Biotech Inc. 0.00% 736 $101K No change
CYTK Cytokinetics Inc. 0.00% 3,021 $100K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1,573 $99K No change
RHP Ryman Hospitality Properties 0.00% 1,005 $99K Reduce -6.8%
PTCT PTC Therapeutics Inc. 0.00% 1,974 $96K No change
AKRO Akero Therapeutics Inc. 0.00% 1,787 $95K No change
HR Healthcare Realty Trust Inc. 0.00% 5,882 $93K Reduce -7.8%
MRUS Merus NV 0.00% 1,753 $92K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 4,260 $92K No change
ACLX Arcellx Inc. 0.00% 1,384 $91K No change
SWTX Springworks Therapeutics Inc. 0.00% 1,905 $90K No change
CUZ Cousins Properties Inc. 0.00% 2,962 $89K Reduce -6.7%
KRG Kite Realty Group Trust 0.00% 3,877 $88K Reduce -6.8%
RNAM Avidity Biosciences Inc. 0.00% 3,055 $87K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2,364 $86K No change
SRRK Scholar Rock Holding Corp. 0.00% 2,396 $85K No change
PTGX Protagonist Therapeutics Inc. 0.00% 1,526 $84K No change
COLD Americold Realty Trust Inc. 0.00% 4,771 $79K Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 162 $79K Reduce -89.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 1,342 $78K Reduce -6.4%
PECO Phillips Edison & Company Inc. 0.00% 2,215 $78K Reduce -4.6%
SLG SL Green Realty Corp. 0.00% 1,252 $77K Reduce -7.9%
SBRA Sabra Health Care REIT Inc. 0.00% 4,196 $77K Reduce -6.4%
LEGN Legend Biotech Corp.-ADR 0.00% 2,092 $74K No change
KYMR Kymera Therapeutics Inc. 0.00% 1,658 $72K No change
MAC The Macerich Co. 0.00% 4,454 $72K Reduce -5.4%
IRT Independence Realty Trust Inc. 0.00% 4,065 $72K Reduce -4.6%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 2,375 $68K No change
KRC Kilroy Realty Corp. 0.00% 1,982 $68K Reduce -6.7%
AMRX Amneal Pharmaceuticals Inc. 0.00% 7,934 $64K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,228 $62K No change
TIL Instil Bio Inc. 0.00% 3,000 $62K New
ALVO Alvotech SA 0.00% 6,832 $62K No change
MRP Millrose Properties 0.00% 2,176 $62K New
SKT Tanger Inc. 0.00% 2,000 $61K Reduce -4.6%
XENE Xenon Pharmaceuticals Inc. 0.00% 1,952 $61K No change
IMVT Immunovant Inc. 0.00% 3,758 $60K No change
HIW Highwoods Properties Inc. 0.00% 1,916 $60K Reduce -4.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 821 $58K Reduce -4.5%
TWST Twist Bioscience Corp. 0.00% 1,520 $56K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 3,185 $55K No change
LGND Ligand Pharmaceuticals 0.00% 484 $55K No change
CDP Copt Defense Properties 0.00% 1,991 $55K Reduce -6.7%
VCEL Vericel Corp. 0.00% 1,264 $54K No change
VCYT Veracyte Inc. 0.00% 1,984 $54K No change
BNL Broadstone Net Lease Inc. 0.00% 3,335 $54K Reduce -6.6%
DNLI Denali Therapeutics Inc. 0.00% 3,685 $52K No change
INDV Indivior Ltd. 0.00% 3,490 $51K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,186 $50K No change
APGE Apogee Therapeutics Inc. 0.00% 1,153 $50K No change
RXRX Recursion Pharmaceuticals-A 0.00% 9,775 $49K No change
NVCR Novocure Ltd. 0.00% 2,770 $49K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 1,460 $49K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 5,303 $48K No change
IBRX Immunitybio Inc. 0.00% 17,843 $47K No change
FCPT Four Corners Property Trust 0.00% 1,748 $47K Reduce -4.6%
ZLAB Zai Lab Ltd.-ADR 0.00% 1,336 $47K No change
APLE Apple Hospitality REIT Inc. 0.00% 4,002 $47K Reduce -7.3%
IDYA Ideaya Biosciences Inc. 0.00% 2,213 $47K No change
HRMY Harmony Biosciences Holdings 0.00% 1,460 $46K No change
CGON CG Oncology Inc. 0.00% 1,731 $45K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,413 $45K No change
DEI Douglas Emmett Inc. 0.00% 2,954 $44K Reduce -6.8%
GRAL Grail Inc. 0.00% 860 $44K No change
ADPT Adaptive Biotechnologies 0.00% 3,779 $44K No change
FOLD Amicus Therapeutics Inc. 0.00% 7,651 $44K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 2,488 $43K No change
LXP LXP Industrial Trust 0.00% 5,216 $43K Reduce -6.5%
NAMS Newamsterdam Pharma Co. NV 0.00% 2,365 $43K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,996 $42K No change
SRPT Sarepta Therapeutics Inc. 0.00% 2,446 $42K No change
UE Urban Edge Properties 0.00% 2,218 $41K Reduce -6.2%
NSA National Storage Affiliates 0.00% 1,281 $41K Reduce -6.6%
IRON Disc Medicine Inc. 0.00% 762 $40K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 978 $40K No change
AKR Acadia Realty Trust 0.00% 2,113 $39K Reduce -6.8%
MPT Medical Properties Trust Inc. 0.00% 9,005 $39K Reduce -12.0%
VERA Vera Therapeutics Inc. 0.00% 1,621 $38K No change
CURB Curbline Properties Corp. 0.00% 1,670 $38K Reduce -6.8%
IVT Inventrust Properties Corp. 0.00% 1,366 $37K Reduce -6.5%
OCUL Ocular Therapeutix Inc. 0.00% 4,026 $37K No change
PK Park Hotels & Resorts Inc. 0.00% 3,561 $36K Reduce -9.1%
BEAM Beam Therapeutics Inc. 0.00% 2,120 $36K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 538 $35K No change
DVAX Dynavax Technologies Corp. 0.00% 3,366 $33K No change
TVTX Travere Therapeutics Inc. 0.00% 2,198 $33K No change
INVA Innoviva Inc. 0.00% 1,602 $32K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 1,014 $32K No change
EWTX Edgewise Therapeutics Inc. 0.00% 2,424 $32K No change
TXG 10X Genomics Inc. Class A 0.00% 2,739 $32K No change
GPCR Structure Therapeutics Inc. 0.00% 1,525 $32K No change
CVAC Curevac NV 0.00% 5,744 $31K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,666 $31K No change
JANX Janux Therapeutics Inc. 0.00% 1,343 $31K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 2,283 $30K No change
AUR Aurora Innovation Inc. 0.00% 5,692 $30K New
ETNB 89BIO Inc. 0.00% 3,011 $30K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 1,064 $29K No change
SHO Sunstone Hotel Investors Inc. 0.00% 3,371 $29K Reduce -7.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 818 $28K Reduce -4.5%
PCRX Pacira Biosciences Inc. 0.00% 1,182 $28K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,230 $28K No change
GRFS Grifols SA-ADR 0.00% 3,123 $28K No change
DRH Diamondrock Hospitality Co. 0.00% 3,683 $28K Reduce -6.3%
HROW Harrow Inc. 0.00% 911 $28K No change
IIPR Innovative Industrial Proper 0.00% 500 $28K Reduce -6.9%
MNKD Mannkind Corp. 0.00% 7,061 $26K No change
ABCL Abcellera Biologics Inc. 0.00% 7,563 $26K No change
GNL Global Net Lease Inc. 0.00% 3,429 $26K Reduce -7.7%
NVAX Novavax Inc. 0.00% 4,101 $26K No change
GTY Getty Realty Corp. 0.00% 922 $25K Reduce -6.9%
WVE Wave Life Sciences Ltd. 0.00% 3,905 $25K No change
ELVN Enliven Therapeutics Inc. 0.00% 1,251 $25K No change
JBGS JBG Smith Properties 0.00% 1,450 $25K Reduce -4.6%
DYN Dyne Therapeutics Inc. 0.00% 2,605 $25K No change
ELME Elme Communities 0.00% 1,553 $25K Reduce -6.8%
NTLA Intellia Therapeutics Inc. 0.00% 2,608 $24K No change
COLL Collegium Pharmaceutical Inc. 0.00% 826 $24K No change
NTST Netstreit Corp. 0.00% 1,441 $24K Reduce -6.7%
VERV Verve Therapeutics Inc. 0.00% 2,167 $24K No change
ARDX Ardelyx Inc. 0.00% 6,064 $24K No change
SILA Sila Realty Trust Inc. 0.00% 994 $24K Reduce -4.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,825 $23K Reduce -4.6%
ALEX Alexander & Baldwin Inc. 0.00% 1,283 $23K Reduce -6.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,355 $23K Reduce -4.6%
SYRE Spyre Therapeutics Inc. 0.00% 1,502 $22K No change
GMAB Genmab A/S -SP ADR 0.00% 1,073 $22K No change
ZYME Zymeworks Inc. 0.00% 1,763 $22K No change
VRE Veris Residential Inc. 0.00% 1,476 $22K Reduce -6.8%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 2,467 $22K No change
GERN Geron Corp. 0.00% 15,480 $22K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 2,424 $21K Reduce -4.6%
PEB Pebblebrook Hotel Trust 0.00% 2,093 $21K Reduce -7.4%
NRIX Nurix Therapeutics Inc. 0.00% 1,814 $21K No change
LENZ Lenz Therapeutics Inc. 0.00% 704 $21K No change
ESRT Empire State Realty Trust-A 0.00% 2,545 $21K Reduce -4.7%
SNDX Syndax Pharmaceuticals Inc. 0.00% 2,186 $20K No change
COGT Cogent Biosciences Inc. 0.00% 2,828 $20K No change
PRAX Praxis Precision Medicines I 0.00% 477 $20K No change
PGRE Paramount Group Inc. 0.00% 3,287 $20K Add +0.7%
AVXL Anavex Life Sciences Corp. 0.00% 2,171 $20K No change
RLJ RLJ Lodging Trust 0.00% 2,676 $19K Reduce -8.0%
CRMD Cormedix Inc. 0.00% 1,554 $19K No change
AVBP Arrivent Biopharma Inc. 0.00% 863 $19K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 1,807 $18K No change
REPL Replimune Group Inc. 0.00% 1,970 $18K No change
CSR Centerspace 0.00% 301 $18K Reduce -4.1%
XERS Xeris Biopharma Holdings Inc. 0.00% 3,817 $18K No change
VIR Vir Biotechnology Inc. 0.00% 3,526 $18K No change
QURE Uniqure NV 0.00% 1,248 $17K No change
ANAB Anaptysbio Inc. 0.00% 779 $17K No change
AAT American Assets Trust Inc. 0.00% 873 $17K Reduce -4.6%
MLYS Mineralys Therapeutics Inc. 0.00% 1,274 $17K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 1,751 $17K No change
DAWN Day One Biopharmaceuticals I 0.00% 2,582 $17K No change
TSCO Tractor Supply Company 0.00% 317 $17K Reduce -80.1%
EYPT Eyepoint Inc. 0.00% 1,747 $16K No change
PDM Piedmont Realty Trust Inc. 0.00% 2,220 $16K Reduce -4.6%
DEA Easterly Government Properti 0.00% 726 $16K Reduce -4.5%
SANA Sana Biotechnology Inc. 0.00% 5,716 $16K No change
STOK Stoke Therapeutics Inc. 0.00% 1,355 $15K No change
ABUS Arbutus Biopharma Corp. 0.00% 4,852 $15K No change
EOLS Evolus Inc. 0.00% 1,621 $15K No change
RLAY Relay Therapeutics Inc. 0.00% 4,286 $15K No change
URGN Urogen Pharma Ltd. 0.00% 1,080 $15K No change
CSTL Castle Biosciences Inc. 0.00% 716 $15K No change
SAGE Sage Therapeutics Inc. 0.00% 1,566 $14K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,247 $14K No change
XNCR Xencor Inc. 0.00% 1,791 $14K No change
TBPH Theravance Biopharma Inc. 0.00% 1,258 $14K No change
KROS Keros Therapeutics Inc. 0.00% 1,036 $14K No change
NXRT Nexpoint Residential 0.00% 415 $14K Reduce -3.3%
TNGX Tango Therapeutics Inc. 0.00% 2,665 $14K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 7,805 $13K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 520 $13K No change
MGTX Meiragtx Holdings PLC 0.00% 2,001 $13K No change
ARVN Arvinas Inc. 0.00% 1,759 $13K No change
SAFE Safehold Inc. 0.00% 832 $13K Reduce -4.5%
TYRA Tyra Biosciences Inc. 0.00% 1,296 $12K No change
MIND MEDICINE MINDMED INC 0.00% 1,877 $12K No change
TSHA Taysha Gene Therapies Inc. 0.00% 5,248 $12K No change
ZVRA Zevra Therapeutics Inc. 0.00% 1,367 $12K No change
HCM Hutchmed China-ADR 0.00% 794 $12K No change
SIGA Siga Technologies Inc. 0.00% 1,828 $12K No change
PSNL Personalis Inc. 0.00% 1,809 $12K No change
EVRG Evergy Inc. 0.00% 171 $12K Reduce -97.8%
PLYM Plymouth Industrial REIT Inc. 0.00% 732 $12K Reduce -4.4%
NI Nisource Inc. 0.00% 290 $12K No change
AUTL Autolus Therapeutics PLC 0.00% 5,113 $12K No change
DTE DTE Energy Company 0.00% 87 $12K No change
KURA Kura Oncology Inc. 0.00% 1,991 $11K No change
GOOD Gladstone Commercial Corp. 0.00% 795 $11K Reduce -4.5%
FTRE Fortrea Holdings Inc. 0.00% 2,296 $11K No change
AEE Ameren Corporation 0.00% 118 $11K No change
CGEM Cullinan Therapeutics Inc. 0.00% 1,491 $11K No change
PPL PPL Corp. 0.00% 327 $11K No change
CMS CMS Energy Corp. 0.00% 158 $11K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,700 $11K No change
DHC Diversified Healthcare Trust 0.00% 3,013 $11K Reduce -4.6%
TRVI Trevi Therapeutics Inc. 0.00% 1,968 $11K No change
RAPP Rapport Therapeutics Inc. 0.00% 936 $11K No change
TRML Tourmaline Bio Inc. 0.00% 656 $10K No change
RGNX Regenxbio Inc. 0.00% 1,269 $10K No change
PGEN Precigen Inc. 0.00% 7,259 $10K No change
ORKA Oruka Therapeutics Inc. 0.00% 896 $10K No change
SVRA Savara Inc. 0.00% 4,395 $10K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 357 $10K No change
INN Summit Hotel Properties Inc. 0.00% 1,939 $10K Reduce -4.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 1,427 $10K Reduce -4.6%
WSR Whitestone REIT 0.00% 778 $10K Reduce -4.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 845 $10K Reduce -4.5%
UHT Universal Health RLTY Income 0.00% 237 $9K Reduce -4.0%
ITOS Iteos Therapeutics Inc. 0.00% 935 $9K No change
ALX Alexander's Inc. 0.00% 41 $9K Reduce -6.8%
ERAS Erasca Inc. 0.00% 7,240 $9K No change
ARCT Arcturus Therapeutics Holdin 0.00% 693 $9K No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 817 $9K No change
FPI Farmland Partners Inc. 0.00% 771 $9K Reduce -10.1%
MRVI Maravai Lifesciences Hldgs-A 0.00% 3,631 $9K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 451 $8K No change
PACB Pacific Biosciences of Calif 0.00% 6,791 $8K No change
CHCT Community Healthcare Trust I 0.00% 503 $8K Reduce -4.5%
PRTA Prothena Corp. PLC 0.00% 1,377 $8K No change
PRME Prime Medicine Inc. 0.00% 3,358 $8K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 240 $8K Reduce -4.0%
TERN Terns Pharmaceuticals Inc. 0.00% 2,174 $8K No change
AURA Aura Biosciences Inc. 0.00% 1,279 $8K No change
XRN Global Medical REIT Inc. 0.00% 1,147 $8K Reduce -4.6%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 1,126 $8K No change
ATXS Astria Therapeutics Inc. 0.00% 1,444 $8K No change
ABSI Absci Corp. 0.00% 2,941 $8K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 2,096 $8K No change
TECX Tectonic Therapeutic Inc. 0.00% 377 $7K No change
AQST Aquestive Therapeutics Inc. 0.00% 2,262 $7K No change
OLP One Liberty Properties Inc. 0.00% 308 $7K Reduce -4.0%
ALMS Alumis Inc. 0.00% 2,408 $7K Add +105.5%
GLUE Monte Rosa Therapeutics Inc. 0.00% 1,572 $7K No change
ALT Altimmune Inc. 0.00% 1,821 $7K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 1,493 $7K No change
CBL CBL & Associates Properties 0.00% 273 $7K Add +18.2%
HUMA Humacyte Inc. 0.00% 3,295 $7K No change
SLN Silence Therapeutics PLC-ADR 0.00% 1,165 $7K No change
RNAC Cartesian Therapeutics Inc. 0.00% 650 $7K No change
TKNO Alpha Teknova Inc. 0.00% 1,365 $7K No change
FHTX Foghorn Therapeutics Inc. 0.00% 1,424 $7K No change
ANNX Annexon Inc. 0.00% 2,729 $7K No change
TRDA Entrada Therapeutics Inc. 0.00% 958 $6K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 1,594 $6K No change
INZY Inozyme Pharma Inc. 0.00% 1,544 $6K No change
THRD Third Harmonic Bio Inc. 0.00% 1,118 $6K No change
ALLO Allogene Therapeutics Inc. 0.00% 5,368 $6K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 1,422 $6K No change
ETR Entergy Corp. 0.00% 72 $6K Reduce -99.2%
MXCT Maxcyte Inc. 0.00% 2,701 $6K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 2,333 $6K No change
NGNE Neurogene Inc. 0.00% 368 $6K No change
OABI Omniab Inc. 0.00% 3,099 $5K No change
TEVOGEN BIO HLDGS INC 0.00% 4,207 $5K No change
INBX Inhibrx Biosciences Inc. 0.00% 359 $5K No change
YMAB Y-Mabs Therapeutics Inc. 0.00% 1,111 $5K No change
ACIU Ac Immune SA 0.00% 2,454 $5K No change
ESPR Esperion Therapeutics Inc. 0.00% 5,045 $5K No change
CDXS Codexis Inc. 0.00% 2,019 $5K No change
DSGN Design Therapeutics Inc. 0.00% 1,449 $5K No change
SLDB Solid Biosciences Inc. 0.00% 991 $5K No change
SCPH Scpharmaceuticals Inc. 0.00% 1,242 $5K No change
CRGX Cargo Therapeutics Inc. 0.00% 1,142 $5K No change
EDIT Editas Medicine Inc. 0.00% 2,113 $5K No change
LRMR Larimar Therapeutics Inc. 0.00% 1,583 $5K No change
OMER Omeros Corp. 0.00% 1,483 $4K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 1,147 $4K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,355 $4K No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 525 $4K No change
CMPS Compass Pathways PLC 0.00% 1,261 $4K No change
ALEC Alector Inc. 0.00% 2,429 $3K No change
LXEO Lexeo Therapeutics Inc. 0.00% 820 $3K No change
KYTX Kyverna Therapeutics Inc. 0.00% 1,070 $3K No change
FATE Fate Therapeutics Inc. 0.00% 2,737 $3K No change
NKTX Nkarta Inc. 0.00% 1,751 $3K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 3,971 $3K No change
NMRA Neumora Therapeutics Inc. 0.00% 3,883 $3K No change
CCCC C4 Therapeutics Inc. 0.00% 1,751 $3K No change
CLYM Climb Bio Inc. 0.00% 1,616 $2K No change
MGNX Macrogenics Inc. 0.00% 1,557 $2K No change
TCRX Tscan Therapeutics Inc. 0.00% 1,218 $2K No change
PLRX Pliant Therapeutics Inc. 0.00% 1,509 $2K No change
BMEA Biomea Fusion Inc. 0.00% 899 $2K No change
PYXS Pyxis Oncology Inc. 0.00% 1,429 $2K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 1,982 $1K No change
ACRV Acrivon Therapeutics Inc. 0.00% 772 $919 No change
ARTV Artiva Biotherapeutics Inc. 0.00% 603 $911 No change
PEPG Pepgen Inc. 0.00% 808 $897 No change
IGMS Igm Biosciences Inc. 0.00% 716 $802 No change
MERSANA THERAPEUTICS INC 0.00% 2,594 $768 No change
OKUR Onkure Therapeutics Inc. Class A 0.00% 313 $748 No change
QTTB Q32 Bio Inc. 0.00% 264 $393 No change

Portfolio Sells Q1 2025 → Q2 2025

PDD PDD Holdings Inc. Reduce -7.2% 1.92% −0.81
BEKE Ke Holdings Inc.-ADR Reduce -87.2% 0.06% −0.56
TSM Taiwan Semiconductor-SP ADR Reduce -65.2% 0.34% −0.50
TCOM Trip.com Group Ltd.-ADR Reduce -97.6% 0.01% −0.42
BABA Alibaba Group Holding-SP ADR Reduce -86.0% 0.05% −0.42
COP Conocophillips Reduce -5.4% 0.59% −0.26
AMZN Amazon.com Inc. Reduce -3.5% 5.07% −0.25
CRM Salesforce Inc. Sold out 0.00% −0.23
FUTU Futu Holdings Ltd.-ADR Reduce -78.2% 0.06% −0.21
YUMC Yum China Holdings Inc. Reduce -19.6% 0.30% −0.20
REGN Regeneron Pharmaceuticals Reduce -7.8% 0.31% −0.16
META Meta Platforms Inc. Class A Reduce -12.3% 4.02% −0.16
D Dominion Energy Inc. Sold out 0.00% −0.15
HIMS Hims & Hers Health Inc. Reduce -67.3% 0.12% −0.13
PCG P G & E Corp. Sold out 0.00% −0.12
AEP American Electric Power Reduce -11.9% 0.31% −0.12
SRE Sempra Sold out 0.00% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -25.0% 0.35% −0.10
EOG EOG Resources Inc. Reduce -3.0% 0.35% −0.10
GOOG Alphabet Inc. Class C Reduce -1.4% 2.26% −0.09
SE Sea Ltd.-ADR Reduce -39.4% 0.16% −0.09
PEG Public Service Enterprise GP Reduce -53.8% 0.06% −0.08
YMM Full Truck Alliance -SPN ADR Reduce -8.7% 0.21% −0.08
HES Hess Corp. Reduce -11.0% 0.14% −0.07
TPL Texas Pacific Land Corp. Reduce -7.6% 0.11% −0.07
NOW ServiceNow Inc. Reduce -16.5% 0.78% −0.06
PSX Phillips 66 Reduce -3.3% 0.25% −0.06
MPC Marathon Petroleum Corp. Reduce -19.9% 0.23% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.35% −0.06
BZ Kanzhun Ltd. - ADR Reduce -12.4% 0.14% −0.06
DUOL Duolingo Sold out 0.00% −0.06
TAL Tal Education Group- ADR Reduce -10.1% 0.08% −0.05
JNJ Johnson & Johnson Reduce -0.9% 0.19% −0.05
ABBV Abbvie Inc. Reduce -0.7% 0.16% −0.05
SO The Southern Co. Reduce -15.9% 0.13% −0.05
EQT Eqt Corp. Reduce -15.9% 0.17% −0.05
XEL Xcel Energy Inc. Reduce -2.0% 0.16% −0.04
DUK Duke Energy Corp. Reduce -6.4% 0.13% −0.04
RDDT Reddit Inc. Class A Reduce -52.2% 0.05% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -0.7% 0.10% −0.03
MDB Mongodb Inc. Reduce -51.0% 0.03% −0.03
DECK Deckers Outdoor Corp. Reduce -7.4% 0.08% −0.03
VIPS Vipshop Holdings Ltd. - ADR Reduce -7.2% 0.09% −0.03
VLO Valero Energy Corp. Reduce -1.5% 0.16% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.05% −0.03
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.02
TDG Transdigm Group Inc. Reduce -5.0% 0.19% −0.02
TSLA Tesla Inc. Reduce -5.6% 2.59% −0.02
ETR Entergy Corp. Reduce -99.2% 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

BTI British American Tob-SP ADR Add +5842.0% 0.64% +0.63
HOOD Robinhood Markets Inc. Class A Add +2598.3% 0.59% +0.58
SAP Sap SE-Sponsored ADR Add +556.1% 0.68% +0.57
NFLX Netflix Inc. Add +0.7% 2.28% +0.44
AMD Advanced Micro Devices Add +27.4% 1.26% +0.42
CLS Celestica Inc. Add +4285.0% 0.41% +0.41
UNH Unitedhealth Group Inc. Add +332.3% 0.66% +0.36
SHOP Shopify Inc. Class A New 0.28% +0.28
CELH Celsius Holdings Inc. Add +149.8% 0.43% +0.28
LITE Lumentum Holdings Inc. New 0.26% +0.26
DG Dollar General Corp. New 0.24% +0.24
MELI MercadoLibre Inc. Add +32.8% 0.69% +0.24
HWM Howmet Aerospace Inc. New 0.23% +0.23
PM Philip Morris International Add +24.7% 1.24% +0.23
TLN Talen Energy Corp. New 0.21% +0.21
CRDO Credo Technology Group Holdi Add +1012.6% 0.21% +0.20
FTNT Fortinet Inc. Add +65.0% 0.52% +0.18
RKLB Rocket Lab Corp. Add +94.8% 0.25% +0.18
CRWV Coreweave Inc. Class A New 0.17% +0.17
WMT Walmart Inc. Add +60.9% 0.45% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +2.2% 0.62% +0.13
MRVL Marvell Technology Inc. Add +34.3% 0.35% +0.11
INTU Intuit Inc. Add +3.4% 0.89% +0.11
HSAI Hesai Group Add +58.5% 0.21% +0.10
DELL Dell Technologies -C Add +359709.1% 0.10% +0.10
AXON Axon Enterprise Inc. Add +31.8% 0.22% +0.10
MU Micron Technology Inc. Add +0.1% 0.54% +0.10
ZS Zscaler Inc. Add +20.1% 0.22% +0.09
ORCL Oracle Corp. New 0.08% +0.08
LRCX Lam Research Corp. Add +2.6% 0.50% +0.08
HEI Heico Corp. New 0.07% +0.07
KLAC KLA Corp. Add +1.8% 0.47% +0.06
NKE Nike Inc. Class B Add +104.9% 0.12% +0.06
BKNG Booking Holdings Inc. Add +0.5% 0.76% +0.06
AAOI Applied Optoelectronics Inc. New 0.06% +0.06
CRCL Circle Internet Group Inc. New 0.06% +0.06
AMAT Applied Materials Inc. Add +0.5% 0.59% +0.05
NTES Netease Inc.-ADR Add +120.2% 0.07% +0.04
EDU New Oriental Educatio-SP ADR Add +115.8% 0.08% +0.04
MCHP Microchip Technology Inc. Add +8.0% 0.16% +0.04
DDOG Datadog Inc. Class A Add +5.3% 0.17% +0.03
BRBR Bellring Brands Inc. New 0.03% +0.03
ARM Arm Holdings PLC-ADR Add +7.5% 0.09% +0.02
T AT&T Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +67.3% 0.05% +0.02
PANW Palo Alto Networks Inc. Add +0.8% 0.59% +0.02
ADI Analog Devices Inc. Add +3.1% 0.47% +0.02
IDXX Idexx Laboratories Inc. Add +1.2% 0.20% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
TTD Trade Desk Inc./the Class A Add +2.8% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 587$8.3BSNDK, MU, NVDA, AAPL, AMD
Q1 2026 624$6.0BNVDA, AAPL, AMZN, MSFT, GOOG
Q4 2025 643$5.9BNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2025 631$5.5BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 660$5.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 666$4.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 637$4.6BNVDA, AAPL, MSFT, AMZN, META