Groupe la Francaise

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Groupe la Francaise reported 740 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Amazon.com (AMZN, 5.0%). Compared with Q2 2025, it opened 384 new positions, sold out of 54, added to 194 and reduced 127. The biggest buy was a new position in Cgi (GIB) and the biggest sale Meta Platforms Class A (META, shares −9%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056088
Portfolio Value
$7.3B (Q3 2025)
SEC Filing
0000945621-25-001091 ↗ filed Nov 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $4.0B Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $6.1B Q2 2025 Q3 2025: $7.3B $7.3B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $7.1B Q1 2026 Q2 2026: $8.1B Q2 2026

Holdings 740 stocks · $7.3B

MSFT Microsoft Corp. 7.77% 1,117,487 $569.4M Add +8.5%
NVDA Nvidia Corp. 7.16% 2,861,405 $524.6M Add +9.5%
AMZN Amazon.com Inc. 4.95% 1,682,485 $362.7M Add +22.6%
RACE Ferrari NV 4.71% 714,436 $345.5M Add +20.3%
AAPL Apple Inc. 4.42% 1,286,765 $323.7M Add +12.6%
GOOGL Alphabet Inc. Class A 3.51% 1,084,488 $257.3M Add +8.8%
AVGO Broadcom Inc. 2.71% 612,179 $198.4M Add +6.1%
V Visa Inc. Class A 2.43% 526,532 $178.3M Add +16.7%
META Meta Platforms Inc. Class A 2.34% 236,626 $171.7M Reduce -9.2%
CRH CRH PLC 2.29% 1,405,175 $168.0M Add +34.5%
GIB Cgi Inc. 2.04% 1,673,460 $149.3M New
JPM JPMorgan Chase & Co. 2.00% 468,289 $146.3M Reduce -2.1%
ETN Eaton Corp. PLC 1.90% 383,599 $139.1M Add +8.7%
LLY Eli Lilly & Co. 1.89% 184,581 $138.8M Add +2.1%
NFLX Netflix Inc. 1.66% 102,162 $121.4M Add +35.0%
ORCL Oracle Corp. 1.59% 417,497 $116.3M Add +6.2%
WMT Walmart Inc. 1.57% 1,124,298 $114.7M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 1.40% 373,644 $102.7M Reduce -2.0%
LIN Linde PLC 1.37% 210,980 $100.3M Reduce -22.4%
GOOG Alphabet Inc. Class C 1.28% 386,132 $93.6M Reduce -5.0%
COST Costco Wholesale Corp. 1.25% 99,306 $91.3M Add +0.4%
ISRG Intuitive Surgical Inc. 1.19% 198,988 $87.4M Add +35.2%
CRM Salesforce Inc. 1.12% 348,074 $81.7M Add +34.3%
KO The Coca-Cola Co. 1.07% 1,216,939 $78.8M Add +27.1%
GE General Electric filed as GE AEROSPACE 1.01% 245,435 $73.8M Reduce -2.5%
NOW ServiceNow Inc. 0.94% 75,154 $69.2M Add +30.1%
BKNG Booking Holdings Inc. 0.86% 11,830 $63.2M Add +24.5%
BSX Boston Scientific Corp. 0.82% 615,653 $60.0M Reduce -2.6%
STLA Stellantis NV 0.80% 6,325,702 $58.5M Add +32.2%
TMO Thermo Fisher Scientific Inc. 0.79% 120,989 $57.8M Add +57.1%
MA Mastercard Inc. Class A 0.74% 95,015 $54.1M Add +1.8%
PANW Palo Alto Networks Inc. 0.73% 274,221 $53.4M Add +32.1%
AXP American Express Co. 0.70% 156,643 $51.7M Add +0.1%
TMUS T-Mobile US Inc. 0.57% 175,865 $42.1M Add +7.0%
UBER Uber Technologies Inc. 0.55% 411,599 $40.2M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 764,635 $39.2M Add +2.3%
MSI Motorola Solutions Inc. 0.52% 83,556 $38.2M Add +3.3%
DHR Danaher Corp. 0.52% 191,792 $38.0M Add +58.7%
BLK BlackRock Inc. 0.47% 31,133 $34.5M Add +23.0%
TT Trane Technologies PLC 0.46% 81,435 $33.4M Add +15.0%
MELI MercadoLibre Inc. 0.43% 13,363 $31.2M Add +1.8%
MCD McDonald's Corp. 0.42% 105,500 $31.0M Add +1.8%
AEM Agnico Eagle Mines Ltd. 0.42% 184,266 $30.5M Add +18.2%
PWR Quanta Services Inc. 0.40% 70,768 $29.3M Add +122.7%
CB Chubb Ltd. 0.40% 102,920 $29.1M Reduce -1.6%
ACN Accenture PLC Class A 0.39% 129,702 $28.5M Add +3.5%
SNPS Synopsys Inc. 0.38% 56,478 $27.9M Reduce -24.5%
DB Deutsche Bank AG-Registered 0.38% 783,380 $27.6M Add +34.7%
HD Home Depot Inc. 0.37% 67,515 $27.3M Reduce -19.0%
RL Ralph Lauren Corp. 0.37% 85,637 $26.9M No change
GS Goldman Sachs Group Inc. 0.37% 33,659 $26.8M Add +34.3%
ORLY O'reilly Automotive Inc. 0.34% 232,195 $25.0M Add +149.0%
NEM Newmont Corp. 0.33% 290,240 $24.4M Add +15.9%
WELL Welltower Inc. 0.31% 129,299 $23.0M Add +21.6%
KLAC KLA Corp. 0.30% 20,479 $21.9M Add +21.6%
SPOT Spotify Technology SA 0.29% 30,425 $21.5M Add +26.1%
B Barrick Mining Corp. 0.29% 653,216 $21.3M Add +3414.0%
GEV GE Vernova Inc. 0.28% 33,835 $20.8M Reduce -13.6%
WFC Wells Fargo & Co. 0.28% 242,483 $20.3M New
WM Waste Management Inc. 0.26% 92,751 $19.3M Add +29.3%
SYK Stryker Corp. 0.26% 52,021 $19.2M Reduce -7.5%
DE Deere & Co. 0.26% 41,138 $18.8M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 129,344 $18.7M Add +0.4%
ANET Arista Networks Inc. 0.25% 124,417 $18.1M Reduce -46.5%
ARM Arm Holdings PLC-ADR 0.24% 125,078 $17.7M Add +0.8%
KGC Kinross Gold Corp. 0.24% 714,100 $17.7M Add +5.3%
HWM Howmet Aerospace Inc. 0.24% 89,549 $17.6M Add +3.4%
CME Cme Group Inc. 0.24% 64,760 $17.5M Add +44.2%
FNV Franco-Nevada Corp. 0.23% 76,835 $17.0M Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 397,892 $17.0M Add +48.8%
PG The Procter & Gamble Co. 0.23% 109,353 $16.7M Add +6.7%
WPM Wheaton Precious Metals Corp. 0.23% 148,685 $16.5M New
RSG Republic Services Inc. 0.22% 70,940 $16.3M Add +22.0%
FISV Fiserv Inc. 0.22% 124,737 $16.1M Add +23.5%
TXN Texas Instruments Inc. 0.22% 87,549 $16.1M Add +12.3%
PGR Progressive Corp. 0.22% 65,026 $16.1M Add +77.1%
GFI Gold Fields Ltd.-Spons ADR 0.21% 365,000 $15.3M Add +22.5%
CDNS Cadence Design SYS Inc. 0.21% 42,807 $15.0M Reduce -20.0%
FSLR First Solar Inc. 0.20% 65,239 $14.4M Add +46.0%
AU Anglogold Ashanti PLC 0.19% 197,000 $13.9M New
VRT Vertiv Holdings Co. Class A 0.19% 91,820 $13.8M Reduce -15.2%
NGD New Gold Inc. 0.19% 1,901,000 $13.6M Add +3.9%
VRNA Verona Pharma Ltd. 0.19% 127,309 $13.6M New
EMR Emerson Electric Co. 0.18% 101,147 $13.3M Reduce -8.2%
NKE Nike Inc. Class B 0.17% 177,735 $12.1M Add +25.6%
AGI Alamos Gold Inc. Class A 0.16% 345,051 $12.0M Add +3.3%
XYL Xylem Inc. 0.16% 78,506 $11.6M Add +0.7%
CP Canadian Pacific Kansas City 0.16% 154,649 $11.5M Add +2876.3%
PH Parker Hannifin Corp. 0.16% 15,099 $11.4M Reduce -4.2%
DDOG Datadog Inc. Class A 0.15% 76,131 $10.8M Add +27.2%
FER Ferrovial NV 0.14% 179,947 $10.3M Reduce -25.8%
MDT Medtronic PLC 0.14% 107,804 $10.2M Add +556.5%
APH Amphenol Corp. Class A 0.14% 81,441 $10.1M Add +6681.1%
AMD Advanced Micro Devices 0.14% 63,882 $10.0M Add +1.7%
CYBR Cyberark Software Ltd./Israel 0.13% 20,284 $9.8M Add +23.9%
IR Ingersoll-Rand Inc. 0.13% 117,405 $9.7M Reduce -25.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 596,288 $9.6M Add +0.1%
AWK American Water Works Co. Inc. 0.13% 69,078 $9.6M Reduce -5.8%
PRU Prudential Financial Inc. 0.13% 88,890 $9.2M Reduce -8.8%
MMYT Makemytrip Ltd. 0.13% 98,082 $9.2M Add +34.1%
EQX Equinox Gold Corp. 0.12% 800,700 $9.0M Add +45.6%
ADI Analog Devices Inc. 0.12% 36,140 $8.9M Add +0.4%
GM General Motors Co. 0.12% 144,927 $8.8M Add +1906.5%
VLTO Veralto Corp. 0.12% 79,212 $8.4M Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 17,252 $8.4M Reduce -9.0%
CASY Casey's General Stores Inc. 0.11% 14,813 $8.4M Add +2.1%
SPG Simon Property Group Inc. 0.11% 42,610 $8.0M Reduce -2.4%
CAT Caterpillar Inc. 0.11% 17,157 $8.0M Reduce -37.0%
TRV The Travelers Cos Inc. 0.11% 28,179 $7.9M Reduce -7.4%
XYZ Block Inc. 0.10% 106,176 $7.7M Reduce -32.0%
PAAS Pan American Silver Corp. 0.10% 195,760 $7.6M New
LHX L3HARRIS Technologies Inc. 0.10% 24,442 $7.5M Reduce -20.8%
ADSK Autodesk Inc. 0.10% 23,373 $7.4M Add +5.3%
DECK Deckers Outdoor Corp. 0.10% 72,869 $7.4M Reduce -23.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 670,000 $7.2M Reduce -10.7%
INTU Intuit Inc. 0.10% 10,537 $7.2M Reduce -12.1%
ITW Illinois Tool Works 0.10% 27,504 $7.2M Add +0.2%
T AT&T Inc. 0.10% 250,532 $7.1M Add +7.6%
SPGI S&P Global Inc. 0.10% 14,456 $7.0M Reduce -1.5%
LRCX Lam Research Corp. 0.10% 52,766 $7.0M Add +1.4%
NTRS Northern Trust Corp. 0.10% 51,699 $7.0M Reduce -0.9%
TRMB Trimble Inc. 0.09% 83,489 $6.8M Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 60,599 $6.8M Add +38.6%
ABT Abbott Laboratories 0.09% 50,279 $6.7M Add +224.5%
SSRM SSR Mining Inc. 0.09% 270,000 $6.6M Add +5.9%
CEG Constellation Energy 0.09% 21,146 $6.6M Add +50.7%
FAST Fastenal Co. 0.09% 133,271 $6.5M Reduce -1.7%
SKE Skeena Resources Ltd. 0.09% 354,500 $6.5M Add +2.8%
QGEN Qiagen N.V. 0.09% 142,800 $6.3M Add +89.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 193,648 $6.3M Reduce -0.9%
AMAT Applied Materials Inc. 0.09% 30,637 $6.3M Reduce -2.4%
ALE Allete Inc. 0.09% 93,968 $6.2M Reduce -17.7%
CDE Coeur Mining Inc. 0.09% 333,240 $6.2M Add +6.6%
FSM Fortuna Mining Corp. 0.09% 695,000 $6.2M New
CL Colgate-Palmolive Co. 0.08% 80,389 $6.2M Add +2.7%
TDG Transdigm Group Inc. 0.08% 4,700 $6.2M Add +186.1%
ABBV Abbvie Inc. 0.08% 27,046 $6.2M Add +6.6%
DXCM Dexcom Inc. 0.08% 89,195 $6.0M Add +15.8%
ADP Automatic Data Processing 0.08% 20,136 $5.9M Reduce -1.4%
ETNB 89BIO Inc. 0.08% 400,000 $5.9M New
CGAU Centerra Gold Inc. 0.08% 530,300 $5.7M Reduce -1.8%
K Kellanova 0.08% 70,224 $5.7M Add +235.6%
MRUS Merus NV 0.08% 60,000 $5.6M New
FYBR Frontier Communications Pare 0.08% 150,826 $5.6M Reduce -34.9%
NDAQ Nasdaq Inc. 0.08% 62,496 $5.5M Reduce -12.9%
AVB Avalonbay Communities Inc. 0.07% 28,437 $5.5M Reduce -2.3%
FTV Fortive Corp. 0.07% 111,530 $5.5M Add +1.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 71,076 $5.4M New
MU Micron Technology Inc. 0.07% 33,358 $5.4M Add +24.3%
UNH Unitedhealth Group Inc. 0.07% 15,667 $5.4M Add +2528.7%
MSCI MSCI Inc. 0.07% 9,412 $5.3M Reduce -4.1%
FLUT Flutter Entertainment PLC-Di 0.07% 18,994 $5.3M Add +60.8%
CCEP Coca-Cola Europacific Partne 0.07% 58,088 $5.3M Add +246.9%
BTG B2GOLD Corp. 0.07% 1,050,000 $5.2M Add +28.1%
SPNS Sapiens International Corp. 0.07% 119,667 $5.1M New
KEYS Keysight Technologies Inc. 0.07% 29,378 $5.1M Reduce -24.5%
CHD Church & Dwight Co. Inc. 0.07% 58,509 $5.1M Reduce -1.1%
VRSK Verisk Analytics Inc. 0.07% 20,347 $5.1M Reduce -2.5%
APO Apollo Global Management Inc. 0.07% 37,908 $5.1M Add +1.5%
STX Seagate Technology Holdings 0.07% 21,372 $5.0M New
QQQ Invesco QQQ Trust Series 1 0.07% 9,787 $5.0M New
IDXX Idexx Laboratories Inc. 0.07% 7,765 $5.0M Reduce -1.6%
QCOM Qualcomm Inc. 0.07% 29,571 $4.9M Add +30.2%
IVV iShares Core S&P 500 ETF 0.07% 8,535 $4.8M New
OTIS Otis Worldwide Corp. 0.07% 52,290 $4.8M Add +1.2%
FCX Freeport-McMoran Inc. 0.06% 121,530 $4.8M Reduce -2.8%
CI The Cigna Group 0.06% 16,495 $4.8M Add +2.0%
HPQ HP Inc. 0.06% 173,635 $4.7M Add +30.0%
NXPI NXP Semiconductors NV 0.06% 20,494 $4.7M Add +525.6%
PLTR Palantir Technologies Inc. Class A 0.06% 30,256 $4.6M Add +697.0%
PYPL PayPal Holdings Inc. 0.06% 68,711 $4.6M Add +0.6%
JNJ Johnson & Johnson 0.06% 24,860 $4.4M Add +12.3%
A Agilent Technologies Inc. 0.06% 33,677 $4.3M Reduce -10.4%
EXK Endeavour Silver Corp. 0.06% 550,000 $4.3M New
CNI Canadian Natl Railway Co. 0.06% 45,329 $4.3M Add +1102.7%
DLR Digital Realty Trust Inc. 0.06% 24,389 $4.2M Reduce -1.0%
ADBE Adobe Inc. 0.06% 12,267 $4.2M Add +29.1%
ALL Allstate Corp. 0.06% 19,433 $4.2M Reduce -0.9%
EQIX Equinix Inc. 0.06% 5,319 $4.2M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.06% 17,933 $4.1M Reduce -72.8%
MRK Merck & Co. Inc. 0.06% 49,996 $4.1M Add +7.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 55,608 $4.1M Add +34.3%
RGLD Royal Gold Inc. 0.06% 20,500 $4.1M Add +5.1%
PRA Proassurance Corp. 0.06% 170,748 $4.1M Reduce -20.3%
STE Steris PLC 0.06% 16,414 $4.1M Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 44,932 $4.0M Add +0.2%
ZTS Zoetis Inc. 0.05% 28,862 $4.0M Reduce -29.3%
TXNM TXNM Energy Inc. 0.05% 70,000 $4.0M Add +775.0%
HAL Halliburton Co. 0.05% 160,887 $4.0M New
FTNT Fortinet Inc. 0.05% 46,884 $3.9M Reduce -25.7%
CMG Chipotle Mexican Grill Inc. 0.05% 100,081 $3.9M Add +606.3%
PAYX Paychex Inc. 0.05% 30,797 $3.9M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 14,102 $3.9M Add +66.5%
MRVL Marvell Technology Inc. 0.05% 45,539 $3.8M Reduce -14.1%
HASI Ha Sustainable Infrastructur 0.05% 123,646 $3.8M Add +65.3%
GILD Gilead Sciences Inc. 0.05% 34,048 $3.8M Reduce -4.1%
PFG Principal Financial Group 0.05% 45,322 $3.8M Add +0.3%
ELS Equity Lifestyle Properties 0.05% 61,649 $3.7M Add +17.8%
TFC Truist Financial Corp. 0.05% 80,717 $3.7M Reduce -6.2%
MPWR Monolithic Power Systems Inc. 0.05% 4,009 $3.7M New
OR Or Royalties Inc. 0.05% 93,200 $3.7M New
SNOW Snowflake Inc. 0.05% 16,365 $3.6M Add +18.4%
CLX Clorox Company 0.05% 28,800 $3.6M Add +7.2%
PLD Prologis Inc. 0.05% 29,775 $3.4M No change
FERG Ferguson Enterprises Inc. 0.05% 14,971 $3.4M Reduce -36.1%
DAY Dayforce Inc. 0.05% 48,000 $3.3M New
BKR Baker Hughes Co. 0.04% 67,528 $3.3M Add +1242.8%
CPB The Campbell's Company 0.04% 98,900 $3.1M Reduce -2.6%
CNL Collective Mining Ltd. 0.04% 214,150 $3.1M Add +7.1%
OSISKO DEVELOPMENT CORP 0.04% 900,000 $3.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 3,157 $3.0M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.04% 117,684 $3.0M Reduce -4.2%
WDAY Workday Inc. Class A 0.04% 12,327 $3.0M New
IAUX I-80 Gold Corp. 0.04% 3,100,000 $3.0M New
ITRI Itron Inc. 0.04% 23,124 $2.9M Reduce -38.0%
IBN Icici Bank Ltd.-Spon ADR 0.04% 93,256 $2.8M No change
GROY Gold Royalty Corp. 0.04% 725,000 $2.8M Add +20.8%
ECL Ecolab Inc. 0.04% 9,906 $2.7M Add +0.6%
BALL Ball Corp. 0.04% 54,556 $2.6M No change
SRG Seritage Growth Prop- A 0.04% 619,871 $2.6M No change
GTLS Chart Industries Inc. 0.04% 13,000 $2.6M New
EEMA iShares MSCI Emerg MRKT Asia 0.04% 33,320 $2.6M New
MTW Manitowoc Company Inc. 0.03% 255,366 $2.5M Reduce -2.4%
SOXX iShares Semiconductor ETF 0.03% 11,100 $2.5M New
DC Dakota Gold Corp. 0.03% 550,000 $2.5M New
CLH Clean Harbors Inc. 0.03% 10,780 $2.5M No change
UBS UBS Group AG-Reg 0.03% 58,108 $2.3M Reduce -51.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 37,846 $2.3M Add +0.1%
MAC COPPER LTD 0.03% 187,000 $2.3M Reduce -32.5%
LNSR Lensar Inc. 0.03% 183,724 $2.3M Reduce -26.9%
AVDX Avidxchange Holdings Inc. 0.03% 225,000 $2.2M No change
SRDX Surmodics Inc. 0.03% 73,800 $2.2M Reduce -14.0%
CAH Cardinal Health Inc. 0.03% 13,942 $2.2M Add +3521.3%
PTC PTC Inc. 0.03% 10,750 $2.2M No change
STAA Staar Surgical Co. 0.03% 80,838 $2.2M New
AHL Aspen Insurance Holdings Class A 0.03% 57,550 $2.1M New
WY Weyerhaeuser Co. 0.03% 83,932 $2.1M No change
TASK Taskus Inc. Class A 0.03% 115,867 $2.1M No change
PRO Pros Holdings Inc. 0.03% 90,000 $2.1M New
REGN Regeneron Pharmaceuticals 0.03% 4,031 $2.1M Reduce -7.5%
GRFS Grifols SA-ADR 0.03% 238,928 $2.0M No change
VRNT Verint Systems Inc. 0.03% 96,359 $2.0M New
TTWO Take-Two Interactive Softwre 0.03% 7,530 $1.9M Add +39.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 77,741 $1.9M Add +1.1%
GFL GFL Environmental Inc.-Sub VT 0.03% 40,612 $1.9M Add +3.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 30,000 $1.9M New
INFA Informatica Inc. Class A 0.03% 75,000 $1.9M New
SW Smurfit Westrock PLC 0.02% 43,348 $1.8M Add +3573.6%
CSL Carlisle Cos Inc. 0.02% 5,462 $1.8M Reduce -4.6%
BSY Bentley Systems Inc. Class B 0.02% 34,310 $1.8M Reduce -9.2%
MLNK Meridianlink Inc. 0.02% 88,200 $1.8M New
AMT American Tower Corp. 0.02% 8,926 $1.7M Reduce -27.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 3,995 $1.7M Add +688.0%
PREMIER INC-CLASS A 0.02% 60,000 $1.7M New
ODP The Odp Corp. filed as THE ODP CORP 0.02% 59,819 $1.7M New
AAXJ iShares MSCI All Country Asi 0.02% 20,955 $1.6M New
PFE Pfizer Inc. 0.02% 77,428 $1.6M Add +212.5%
INBX Inhibrx Biosciences Inc. 0.02% 47,334 $1.6M Reduce -37.7%
UPS United Parcel Service Class B 0.02% 18,920 $1.5M Add +18.3%
TSLA Tesla Inc. 0.02% 4,068 $1.5M Add +13460.0%
IMXI International Money Express 0.02% 108,000 $1.5M New
VMEO Vimeo Inc. 0.02% 191,070 $1.5M New
IHAK iShares Cybersecurity & Tech 0.02% 33,060 $1.5M New
CCRN Cross Country Healthcare Inc. 0.02% 103,905 $1.5M Reduce -44.2%
CIO City Office REIT Inc. 0.02% 202,718 $1.4M New
GRAB Grab Holdings Ltd. Class A 0.02% 234,153 $1.4M New
PBPB Potbelly Corp. 0.02% 82,200 $1.4M New
BEP Brookfield Renewable Partner 0.02% 54,295 $1.4M New
SCPH Scpharmaceuticals Inc. 0.02% 240,000 $1.4M New
PGRE Paramount Group Inc. 0.02% 199,958 $1.3M New
NEE Nextera Energy Inc. 0.02% 19,633 $1.3M Add +46.5%
HBAN Huntington Bancshares Inc. 0.02% 75,189 $1.3M New
PHLT Performant Healthcare Inc. 0.02% 162,000 $1.3M New
SMH Vaneck Semiconductor ETF 0.02% 4,420 $1.2M New
RUN Sunrun Inc. 0.02% 70,007 $1.2M New
IYG iShares U.S. Financial Servi 0.02% 15,000 $1.1M New
WOW Wideopenwest Inc. 0.02% 217,782 $1.1M New
ESTC Elastic NV 0.01% 12,800 $1.1M Add +1.2%
SHCO Soho House & Co. Inc. 0.01% 120,309 $1.1M Reduce -46.0%
CARR Carrier Global Corp. 0.01% 17,239 $1.0M Add +9864.7%
QBTS D-Wave Quantum Inc. 0.01% 42,950 $926K New
TRML Tourmaline Bio Inc. 0.01% 17,998 $861K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 19,400 $858K New
INTC Intel Corp. 0.01% 27,892 $819K Reduce -47.0%
SBAC SBA Communications Corp. 0.01% 4,189 $810K Add +1.0%
ICLN iShares Global Clean Energy 0.01% 60,686 $796K New
THC Tenet Healthcare Corp. 0.01% 3,783 $769K Reduce -14.2%
MCHI iShares MSCI China ETF 0.01% 13,175 $750K New
SBET Sharplink Inc. 0.01% 50,180 $737K New
RNW Renew Energy Global PLC-A 0.01% 93,756 $722K Reduce -70.8%
OC Owens Corning 0.01% 4,855 $687K No change
OHI Omega Healthcare Investors 0.01% 15,758 $665K New
IWM iShares Russell 2000 ETF 0.01% 3,224 $663K New
CTRE Caretrust REIT Inc. 0.01% 18,873 $655K New
XOM Exxon Mobil Corp. 0.01% 6,695 $651K Add +5479.2%
CBRE CBRE Group Inc. Class A 0.01% 4,121 $649K Reduce -2.0%
SKT Tanger Inc. 0.01% 18,889 $639K Add +17.9%
CSCO Cisco Systems Inc. 0.01% 10,134 $620K Add +22.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 16,687 $615K New
ZIMV Zimvie Inc. 0.01% 32,454 $615K New
BRX Brixmor Property Group Inc. 0.01% 22,179 $614K Add +7.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 8,008 $614K Reduce -4.8%
CDP Copt Defense Properties 0.01% 20,944 $609K Add +3.8%
VGK Vanguard Ftse Europe ETF 0.01% 8,940 $603K New
S Sentinelone Inc. Class A 0.01% 33,760 $602K Reduce -42.3%
KIM Kimco Realty Corp. 0.01% 27,480 $600K Add +6.1%
ACM Aecom 0.01% 4,552 $594K Add +1.2%
REG Regency Centers Corp. 0.01% 8,109 $591K Add +8.7%
ALEX Alexander & Baldwin Inc. 0.01% 32,391 $589K New
GLPI Gaming and Leisure Propertie 0.01% 12,372 $577K New
EPR Epr Properties filed as EPR PPTYS 0.01% 9,913 $575K New
ROK Rockwell Automation Inc. 0.01% 1,634 $571K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 4,084 $571K Add +24.4%
NNN NNN REIT Inc. 0.01% 13,375 $569K New
PSA Public Storage 0.01% 1,968 $568K Add +7.4%
BABA Alibaba Group Holding-SP ADR 0.01% 3,687 $565K Reduce -78.5%
ADC Agree Realty Corp. 0.01% 7,905 $562K New
GTY Getty Realty Corp. 0.01% 20,895 $561K New
BWMN Bowman Consulting Group Ltd. 0.01% 13,000 $551K Reduce -9.7%
EPRT Essential Properties Realty 0.01% 18,099 $539K New
CVX Chevron Corp. 0.01% 4,009 $533K New
UNP Union Pacific Corp. 0.01% 2,338 $531K Add +52.4%
FTI Technipfmc PLC 0.01% 15,216 $517K New
MSTR Strategy Inc. 0.01% 1,860 $517K New
PM Philip Morris International 0.01% 3,680 $511K New
RY Royal Bank of Canada 0.01% 3,574 $499K Reduce -15.6%
ACWI iShares MSCI Acwi ETF 0.01% 4,200 $492K New
SFM Sprouts Farmers Market Inc. 0.01% 4,500 $490K No change
STN Stantec Inc. 0.01% 4,500 $486K No change
BNTX Biontech SE-ADR 0.01% 4,685 $462K Add +11.6%
MCO Moody's Corp. 0.01% 960 $457K Add +3.3%
MS Morgan Stanley 0.01% 2,892 $452K Add +275.1%
NWN Northwest Natural Holding Co. 0.01% 9,983 $449K New
OGS One Gas Inc. 0.01% 5,518 $447K New
ETR Entergy Corp. 0.01% 4,770 $445K Add +12.7%
CCJ Cameco Corp. 0.01% 6,610 $443K New
SR Spire Inc. 0.01% 5,432 $443K New
DVN Devon Energy Corp. 0.01% 14,600 $442K New
TRP TC Energy Corp. 0.01% 8,098 $440K Add +5.8%
BMI Badger Meter Inc. 0.01% 2,400 $429K No change
PBA Pembina Pipeline Corp. 0.01% 10,585 $428K Add +17.0%
COIN Coinbase Global Inc. Class A 0.01% 1,498 $426K Add +2896.0%
NJR New Jersey Resources Corp. 0.01% 8,847 $426K New
CMI Cummins Inc. 0.01% 1,007 $425K Reduce -17.1%
MRNA Moderna Inc. 0.01% 18,414 $424K Add +87.0%
EXC Exelon Corp. 0.01% 9,132 $411K Add +16.1%
RGR Sturm Ruger & Co. Inc. 0.01% 11,135 $405K New
ED Consolidated Edison Inc. 0.01% 3,951 $397K Add +20.6%
NSC Norfolk Southern Corp. 0.01% 1,289 $387K Reduce -15.8%
VRSN Verisign Inc. 0.01% 1,385 $387K Add +0.8%
TTEK Tetra Tech Inc. 0.01% 11,500 $384K No change
KMI Kinder Morgan Inc. 0.01% 13,487 $382K Add +6.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 5,172 $379K New
HON Honeywell International Inc. 0.01% 1,762 $370K Add +13.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 109,921 $369K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,331 $363K Reduce -27.1%
MCK McKesson Corp. 0.00% 466 $360K Add +1.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 13,000 $357K Add +2.4%
CTLP Cantaloupe Inc. 0.00% 33,720 $356K Reduce -78.1%
OKE Oneok Inc. 0.00% 4,857 $354K Add +33.0%
TSN Tyson Foods Inc. Class A 0.00% 6,500 $353K No change
BA The Boeing Co. 0.00% 1,834 $339K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11,169 $334K Add +1672.9%
GIL Gildan Activewear Inc. 0.00% 5,636 $326K Add +4.7%
AMRZ Amrize Ltd. 0.00% 7,421 $310K Add +513.3%
IQV Iqvia Holdings Inc. 0.00% 1,600 $304K No change
LMT Lockheed Martin Corp. 0.00% 710 $297K Add +688.9%
GDX Vaneck Gold Miners ETF 0.00% 4,200 $271K New
PNR Pentair PLC 0.00% 2,333 $258K Add +5.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 16,000 $255K New
LDOS Leidos Holdings Inc. 0.00% 1,325 $250K Reduce -16.5%
MGA Magna International Inc. 0.00% 5,076 $241K New
RTX RTX Corp. 0.00% 1,724 $240K Add +896.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 4,917 $240K New
VKTX Viking Therapeutics Inc. 0.00% 10,700 $235K New
PODD Insulet Corp. 0.00% 750 $232K No change
AMGN Amgen Inc. 0.00% 810 $228K Add +1.3%
ICLR Icon PLC 0.00% 1,300 $228K No change
PNC PNC Financial Services Group 0.00% 1,121 $225K Add +4.1%
LOGI Logitech International-Reg 0.00% 1,962 $225K Add +275.9%
URI United Rentals Inc. 0.00% 235 $224K Add +5.4%
CNC Centene Corp. 0.00% 7,410 $222K New
GDXJ Vaneck Junior Gold Miners 0.00% 2,625 $220K New
VEEV Veeva Systems Inc. Class A 0.00% 714 $213K Reduce -48.9%
DOV Dover Corp. 0.00% 1,263 $211K Add +3.7%
NTR Nutrien Ltd. 0.00% 3,598 $210K Reduce -35.3%
DAC Danaos Corp. 0.00% 2,695 $207K New
EW Edwards Lifesciences Corp. 0.00% 2,647 $203K Reduce -86.2%
MEI Methode Electronics Inc. 0.00% 31,620 $202K New
STT State Street Corp. 0.00% 1,720 $200K Reduce -40.8%
EMN Eastman Chemical Co. 0.00% 3,000 $189K No change
JOBY Joby Aviation Inc. 0.00% 13,780 $188K New
ERII Energy Recovery Inc. 0.00% 12,000 $185K No change
HOLX Hologic Inc. 0.00% 2,664 $180K Add +4.0%
WAB Wabtec Corp. 0.00% 892 $175K Reduce -98.0%
SCHM Schwab US Mid Cap ETF 0.00% 6,930 $175K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,239 $170K Add +83.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 432 $169K Reduce -94.6%
BIDU Baidu Inc. - Spon ADR 0.00% 1,425 $164K New
WULF Terawulf Inc. 0.00% 16,468 $163K New
NBIS Nebius Group NV 0.00% 1,409 $155K New
URTH iShares MSCI World ETF 0.00% 1,008 $155K New
PPG PPG Industries Inc. 0.00% 1,372 $144K Add +5.2%
CHKP Check Point Software Tech 0.00% 682 $141K No change
SBH Sally Beauty Holdings Inc. 0.00% 9,700 $135K New
ITRN Ituran Location and Control 0.00% 14,740 $134K New
EAF Graftech International Ltd. 0.00% 11,700 $131K New
RKLB Rocket Lab Corp. 0.00% 3,260 $130K New
CRWV Coreweave Inc. Class A 0.00% 1,230 $128K New
ZS Zscaler Inc. 0.00% 503 $127K New
WFG West Fraser Timber Co. Ltd. 0.00% 1,850 $126K New
PEP Pepsico Inc. 0.00% 1,050 $125K New
HGV Hilton Grand Vacations Inc. 0.00% 3,200 $118K New
LNTH Lantheus Holdings Inc. 0.00% 2,250 $116K No change
APD Air Products & Chemicals Inc. 0.00% 490 $113K Add +22.5%
GD General Dynamics Corp. 0.00% 393 $111K New
MBUU Malibu Boats Inc. Class A 0.00% 3,900 $108K New
RGP Resources Connection Inc. 0.00% 22,500 $97K New
CVS CVS Health Corp. 0.00% 1,500 $97K New
LOW Lowe's Cos Inc. 0.00% 389 $93K New
MDLZ Mondelez International Inc. Class A 0.00% 1,746 $93K New
JMIA Jumia Technologies AG-ADR 0.00% 7,730 $93K New
MED Medifast Inc. 0.00% 7,580 $89K New
VITL Vital Farms Inc. 0.00% 2,100 $86K New
SHOP Shopify Inc. Class A 0.00% 945 $86K New
BHP BHP Group Ltd.-Spon ADR 0.00% 1,793 $86K New
KTOS Kratos Defense & Security 0.00% 1,140 $85K New
CRL Charles River Laboratories 0.00% 576 $85K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,809 $81K Reduce -12.1%
CRDO Credo Technology Group Holdi 0.00% 650 $81K New
QUAL iShares MSCI USA Quality Fac 0.00% 490 $81K New
CIBR First Trust Nasdaq Cybersecu 0.00% 1,200 $78K New
MARA Mara Holdings Inc. 0.00% 4,737 $75K New
GIS General Mills Inc. 0.00% 1,740 $74K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 7,500 $72K New
EYE National Vision Holdings Inc. 0.00% 2,870 $71K New
TD Toronto-Dominion Bank 0.00% 875 $70K New
HACK Amplify Cybersecurity ETF 0.00% 870 $64K New
BDX Becton Dickinson and Co. 0.00% 334 $62K Add +0.3%
CHR Cheer Holding Inc. Class A 0.00% 88,035 $60K No change
ZEO Zeo Energy Corp. 0.00% 43,761 $59K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,495 $56K New
PDD PDD Holdings Inc. 0.00% 500 $56K Reduce -77.3%
LWAY Lifeway Foods Inc. 0.00% 1,906 $53K Reduce -90.4%
TOT Lionshares US Eq Tot Ret ETF filed as ADVISOR MANAGED PORTFOLIOS 0.00% 1,000 $53K New
XLF SS Financial Select Sector 0.00% 1,135 $52K New
IONQ Ionq Inc. 0.00% 952 $52K New
NOC Northrop Grumman Corp. 0.00% 95 $48K New
DOCU Docusign Inc. 0.00% 620 $43K New
OTEX Open Text Corp. 0.00% 1,114 $42K New
UPST Upstart Holdings Inc. 0.00% 850 $38K New
OXY Occidental Petroleum Corp. 0.00% 930 $38K New
CE Celanese Corp. 0.00% 1,075 $37K New
BITO Proshares Bitcoin ETF-Usd 0.00% 2,085 $35K New
PSN Parsons Corp. 0.00% 500 $35K New
ARCC Ares Capital Corp. 0.00% 1,961 $34K New
ALAB Astera Labs Inc. 0.00% 200 $34K New
NIO Nio Inc. - ADR 0.00% 5,213 $32K Add +551.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 68 $31K New
SNA Snap-on Inc. 0.00% 90 $31K Reduce -15.9%
CELU Celularity Inc. Class A 0.00% 17,000 $31K New
LI Li Auto Inc. - ADR 0.00% 1,440 $31K New
AXON Axon Enterprise Inc. 0.00% 50 $30K New
TME Tencent Music Entertainm-ADR 0.00% 1,500 $30K New
HOOD Robinhood Markets Inc. Class A 0.00% 259 $30K New
VZ Verizon Communications Inc. 0.00% 803 $30K Add +5.5%
GLW Corning Inc. 0.00% 360 $30K Reduce -84.2%
OMC Omnicom Group 0.00% 360 $29K New
CRTO Criteo SA-Spon 0.00% 1,300 $29K New
CTSH Cognizant Tech Solutions-A 0.00% 431 $29K Reduce -67.6%
GEN Gen Digital Inc. 0.00% 1,009 $29K Reduce -75.2%
YUM Yum! Brands Inc. 0.00% 184 $28K Reduce -71.7%
NTAP Netapp Inc. 0.00% 236 $28K New
PEG Public Service Enterprise GP 0.00% 334 $28K Reduce -92.4%
LMND Lemonade Inc. 0.00% 600 $28K New
PLUG Plug Power Inc. 0.00% 14,293 $28K New
BR Broadridge Financial Solutio 0.00% 115 $27K Reduce -99.5%
RF Regions Financial Corp. 0.00% 1,029 $27K Reduce -48.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 337 $27K Reduce -55.4%
WSM Williams-Sonoma Inc. 0.00% 137 $27K Reduce -78.3%
TSCO Tractor Supply Company 0.00% 469 $27K Reduce -99.4%
PINS Pinterest Inc. Class A 0.00% 900 $26K Reduce -99.1%
MET Metlife Inc. 0.00% 345 $24K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 277 $24K New
PSKY Paramount Skydance Class B 0.00% 1,400 $23K New
PATH Uipath Inc. Class A 0.00% 2,150 $23K New
IRDM Iridium Communications Inc. 0.00% 1,500 $22K New
SMCI Super Micro Computer Inc. 0.00% 551 $22K New
HII Huntington Ingalls Industrie 0.00% 90 $21K New
CRSP Crispr Therapeutics AG 0.00% 300 $20K New
GLXY Galaxy Digital Inc. Class A 0.00% 970 $20K New
NET Cloudflare Inc. Class A 0.00% 107 $20K New
CPNG Coupang Inc. 0.00% 700 $20K New
DOW Dow Inc. 0.00% 1,000 $19K New
EBAY eBay Inc. 0.00% 213 $19K Reduce -86.9%
GLDM SPDR Gold Minishares Trust 0.00% 300 $19K No change
ABNB Airbnb Inc. Class A 0.00% 184 $19K New
ATEN A10 Networks Inc. 0.00% 1,200 $18K New
MCHP Microchip Technology Inc. 0.00% 330 $18K New
RIOT Riot Platforms Inc. 0.00% 1,055 $18K New
GRMN Garmin Ltd. 0.00% 78 $17K Reduce -52.7%
XAR SS SPDR S&P Aerospace Def 0.00% 87 $17K Reduce -78.5%
JD Jd.com Inc.-ADR 0.00% 550 $17K New
ITT Itt Inc. 0.00% 110 $17K No change
APP AppLovin Corp. Class A 0.00% 27 $16K New
BWXT BWX Technologies Inc. 0.00% 100 $15K New
HUBS HubSpot Inc. 0.00% 35 $15K Reduce -99.4%
PPA Invesco Aerospace & Defense 0.00% 119 $15K New
U Unity Software Inc. 0.00% 419 $15K New
HUT Hut 8 Corp. 0.00% 515 $15K New
CLS Celestica Inc. 0.00% 100 $15K New
BLOK Amplify Blockchain Tech ETF 0.00% 260 $15K New
LYB Lyondellbasell Indu Class A 0.00% 300 $15K New
CACI Caci International Inc. Class A 0.00% 35 $15K New
HAS Hasbro Inc. 0.00% 220 $14K Add +450.0%
SE Sea Ltd.-ADR 0.00% 90 $14K New
IDYA Ideaya Biosciences Inc. 0.00% 600 $14K New
JCI Johnson Controls Internation 0.00% 150 $14K New
HIMS Hims & Hers Health Inc. 0.00% 270 $14K New
WBTN Webtoon Entertainment Inc. 0.00% 800 $13K New
PLYM Plymouth Industrial REIT Inc. 0.00% 600 $13K New
DD Dupont DE Nemours Inc. 0.00% 202 $13K New
INSM Insmed Inc. 0.00% 100 $12K New
UEC Uranium Energy Corp. 0.00% 980 $12K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,000 $11K New
ACHR Archer Aviation Inc. Class A 0.00% 1,316 $11K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 272 $11K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 68 $11K New
UFOX Defiance Space and Connectiv 0.00% 200 $10K New
DRIV Global X Autonomous&elec-ETF 0.00% 430 $10K New
GRND Grindr Inc. 0.00% 760 $10K New
BX Blackstone Inc. 0.00% 67 $10K New
OKTA Okta Inc. 0.00% 125 $10K New
PEGA Pegasystems Inc. 0.00% 200 $10K New
XPEV Xpeng Inc. - ADR 0.00% 500 $10K Add +233.3%
TOST Toast Inc. Class A 0.00% 281 $10K New
O Realty Income Corp. 0.00% 189 $10K Reduce -87.2%
OKLO Oklo Inc. 0.00% 96 $10K New
FFIV F5 Inc. 0.00% 29 $9K Reduce -78.5%
C Citigroup Inc. 0.00% 103 $9K New
DOCN Digitalocean Holdings Inc. 0.00% 300 $9K New
WDC Western Digital Corp. 0.00% 77 $9K New
CCL Carnival Corp. 0.00% 350 $9K New
STNG Scorpio Tankers Inc. 0.00% 180 $9K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 850 $9K New
TKO Tko Group Holdings Inc. 0.00% 50 $9K New
ON On Semiconductor 0.00% 200 $8K New
BAH Booz Allen Hamilton Holdings 0.00% 100 $8K New
MO Altria Group Inc. 0.00% 150 $8K Add +200.0%
CHTR Charter Communications Inc. Class A 0.00% 35 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 130 $8K New
CSTM Constellium SE 0.00% 545 $8K New
BEPC Brookfield Renewable Corp. 0.00% 380 $8K New
BRKR Bruker Corp. 0.00% 300 $8K New
DXYZ Destiny TECH100 Inc. 0.00% 400 $8K New
DBX Dropbox Inc. Class A 0.00% 300 $8K New
EA Electronic Arts Inc. 0.00% 45 $8K Reduce -99.8%
RBLX Roblox Corp. Class A 0.00% 64 $8K New
GEHC GE Healthcare Technology 0.00% 124 $8K Add +1450.0%
DNLI Denali Therapeutics Inc. 0.00% 620 $8K New
MIR Mirion Technologies Inc. 0.00% 400 $8K New
RIO Rio Tinto PLC-Spon ADR 0.00% 100 $8K New
IOT Samsara Inc. Class A 0.00% 235 $7K New
DT Dynatrace Inc. 0.00% 174 $7K New
MDB Mongodb Inc. 0.00% 27 $7K New
MAIN Main Street Capital Corp. 0.00% 133 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 949 $7K New
GLDG Goldmining Inc. 0.00% 9,270 $7K New
AER Aercap Holdings NV 0.00% 56 $7K Reduce -99.9%
ZM Zoom Communications Inc. 0.00% 95 $7K New
LUV Southwest Airlines Co. 0.00% 240 $7K New
TWLO Twilio Inc. Class A 0.00% 75 $7K Add +200.0%
COTY Coty Inc. Class A 0.00% 1,950 $7K New
SYF Synchrony Financial 0.00% 92 $7K Reduce -93.8%
EME Emcor Group Inc. 0.00% 10 $6K Reduce -89.8%
HUBB Hubbell Inc. 0.00% 15 $6K Reduce -91.8%
FIGR Figure Technology Solut Class A 0.00% 200 $6K New
EE Excelerate Energy Inc. Class A 0.00% 300 $6K New
LII Lennox International Inc. 0.00% 12 $6K New
JBL Jabil Inc. 0.00% 29 $6K Reduce -92.8%
COR Cencora Inc. 0.00% 20 $6K New
MPC Marathon Petroleum Corp. 0.00% 37 $6K New
MAR Marriott International Class A 0.00% 27 $6K New
CPRT Copart Inc. 0.00% 160 $6K New
RIVN Rivian Automotive Inc. Class A 0.00% 465 $6K New
SAND Sandstorm Gold Ltd. 0.00% 800 $6K New
RBRK Rubrik Inc. Class A 0.00% 85 $6K New
RMD Resmed Inc. 0.00% 22 $6K Reduce -90.0%
CHRD Chord Energy Corp. 0.00% 69 $6K New
COP Conocophillips 0.00% 72 $6K New
TBT Proshares Ultrashort 20+Y TR 0.00% 200 $6K New
CRCL Circle Internet Group Inc. 0.00% 50 $6K New
UGI Ugi Corp. 0.00% 200 $6K New
TEAM Atlassian Corp. Class A 0.00% 40 $6K New
HIG Hartford Insurance Group Inc. 0.00% 50 $6K New
HL Hecla Mining Co. 0.00% 550 $6K New
BOOM DMC Global Inc. 0.00% 775 $5K New
COCO The Vita Coco Co. Inc. 0.00% 150 $5K New
PSX Phillips 66 0.00% 46 $5K New
SOUN Soundhound AI Inc. Class A 0.00% 400 $5K New
BLSH Bullish 0.00% 100 $5K New
MVST Microvast Holdings Inc. 0.00% 1,525 $5K New
BBAI Bigbear.ai Holdings Inc. 0.00% 958 $5K New
STZ Constellation Brands Inc. Class A 0.00% 45 $5K New
DUK Duke Energy Corp. 0.00% 50 $5K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 9 $5K New
STM Stmicroelectronics NV-NY SHS 0.00% 180 $5K New
SNAP Snap Inc. Class A 0.00% 697 $5K New
BMNR Bitmine Immersion Technologi 0.00% 110 $5K New
OPRA Opera Ltd.-ADR 0.00% 275 $5K New
GLBE Global-E Online Ltd. 0.00% 150 $5K New
NVCR Novocure Ltd. 0.00% 420 $5K New
CXW Corecivic Inc. 0.00% 250 $5K New
CVAC Curevac NV 0.00% 850 $5K Add +21.4%
PICK iShares MSCI Global Metals & 0.00% 120 $5K New
ARI Apollo Commercial Real Estat 0.00% 520 $5K New
TLRY Tilray Brands Inc. 0.00% 2,830 $4K Add +282900.0%
INDA iShares MSCI India ETF 0.00% 100 $4K New
WRD Weride Inc.-ADR 0.00% 500 $4K New
WST West Pharmaceutical Services 0.00% 20 $4K New
MAPS WM Technology Inc. 0.00% 4,000 $4K New
NG Novagold Resources Inc. 0.00% 830 $4K New
NTNX Nutanix Inc. Class A 0.00% 65 $4K New
IT Gartner Inc. 0.00% 19 $4K New
MSB Mesabi Trust 0.00% 165 $4K New
HEI Heico Corp. 0.00% 15 $4K New
TECK Teck Resources Ltd.-CLS B 0.00% 150 $4K New
AA Alcoa Corp. 0.00% 140 $4K New
NTSK Netskope Inc. Class A 0.00% 200 $4K New
APPN Appian Corp. Class A 0.00% 150 $4K New
ALT Altimmune Inc. 0.00% 1,200 $4K New
LUNR Intuitive Machines Inc. 0.00% 430 $4K New
THCH TH International Ltd./Cayman 0.00% 1,427 $4K No change
NVAX Novavax Inc. 0.00% 500 $4K New
LUNG Pulmonx Corp. 0.00% 2,500 $4K New
AGRO Adecoagro SA 0.00% 521 $3K New
ASAN Asana Inc. Class A 0.00% 300 $3K New
LIT Global X Lithium & Battery T 0.00% 72 $3K New
INGN Inogen Inc. 0.00% 500 $3K New
TER Teradyne Inc. 0.00% 30 $3K New
SWKS Skyworks Solutions Inc. 0.00% 52 $3K New
SCCO Southern Copper Corp. 0.00% 32 $3K New
ABSI Absci Corp. 0.00% 1,300 $3K New
PLAY Dave & Buster's Entertainmen 0.00% 200 $3K New
INCY Incyte Corp. 0.00% 45 $3K New
MTCH Match Group Inc. 0.00% 103 $3K New
PROK Prokidney Corp. 0.00% 1,500 $3K New
CERT Certara Inc. 0.00% 300 $3K New
PRCT Procept Biorobotics Corp. 0.00% 100 $3K New
BAX Baxter International Inc. 0.00% 160 $3K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 140 $3K New
SANA Sana Biotechnology Inc. 0.00% 1,000 $3K New
OGN Organon & Co. 0.00% 336 $3K New
CELH Celsius Holdings Inc. 0.00% 60 $3K New
REI Ring Energy Inc. 0.00% 3,000 $3K New
GERN Geron Corp. 0.00% 2,500 $3K New
BRZE Braze Inc. Class A 0.00% 100 $3K New
BATRA Atlanta Braves Holdings in-A 0.00% 70 $3K New
ALB Albemarle Corp. 0.00% 35 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K New
RGTI Rigetti Computing Inc. 0.00% 101 $3K New
CLSK Cleanspark Inc. 0.00% 200 $3K New
ETSY Etsy Inc. 0.00% 40 $3K New
VST Vistra Corp. 0.00% 15 $3K New
ECHO Echostar Corp. Class A 0.00% 40 $3K New
KD Kyndryl Holdings Inc. 0.00% 96 $2K Add +140.0%
RZLV Rezolve AI PLC 0.00% 400 $2K New
SOFI Sofi Technologies Inc. 0.00% 100 $2K New
ENPH Enphase Energy Inc. 0.00% 75 $2K New
GNK Genco Shipping & Trading Ltd. 0.00% 150 $2K New
DELL Dell Technologies -C 0.00% 20 $2K New
DPZ Domino's Pizza Inc. 0.00% 6 $2K New
GTLB Gitlab Inc. Class A 0.00% 55 $2K New
IBRX Immunitybio Inc. 0.00% 1,000 $2K New
KHC The Kraft Heinz Co. 0.00% 100 $2K New
SBUX Starbucks Corp. 0.00% 30 $2K New
VTRS Viatris Inc. 0.00% 262 $2K New
LCID Lucid Group Inc. 0.00% 103 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
SLI Standard Lithium Ltd. 0.00% 1,000 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K New
SMMT Summit Therapeutics Inc. 0.00% 110 $2K New
ZVRA Zevra Therapeutics Inc. 0.00% 242 $2K New
EQT Eqt Corp. 0.00% 40 $2K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 873 $2K New
SPCE Virgin Galactic Holdings Inc. 0.00% 572 $2K New
CHWY Chewy Inc. Class A 0.00% 50 $2K New
OPEN Opendoor Technologies Inc. 0.00% 240 $2K New
SH Proshares Short S&P500 0.00% 50 $2K New
CSANY Cosan SA -ADR 0.00% 388 $2K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 22 $1K New
FLR Fluor Corp. 0.00% 40 $1K New
D Dominion Energy Inc. 0.00% 28 $1K New
MMM 3M Co. 0.00% 11 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 60 $1K New
CGNX Cognex Corp. 0.00% 35 $1K New
SOLV Solventum Corp. 0.00% 22 $1K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 150 $1K New
VUZI Vuzix Corp. 0.00% 450 $1K New
FLNC Fluence Energy Inc. 0.00% 120 $1K New
ADPT Adaptive Biotechnologies 0.00% 100 $1K New
BZUN Baozun Inc.-SPN ADR 0.00% 327 $1K New
FVRR Fiverr International Ltd. 0.00% 150 $980 New
BYND Beyond Meat Inc. 0.00% 600 $930 New
OTLY Oatly Group AB 0.00% 600 $918 New
ROKU Roku Inc. 0.00% 10 $852 New
BMBL Bumble Inc. Class A 0.00% 150 $805 New
CDNA Caredx Inc. 0.00% 62 $784 New
ESLT Elbit Systems Ltd. 0.00% 6 $774 New
HURA Tuhura Biosciences Inc. 0.00% 357 $751 New
BLDP Ballard Power Systems Inc. 0.00% 400 $673 New
IZEA Izea Worldwide Inc. 0.00% 200 $669 New
ZIM Zim Integrated Shipping Serv 0.00% 55 $637 New
NERV Minerva Neurosciences Inc. 0.00% 337 $603 New
CRNT Ceragon Networks Ltd. 0.00% 1,000 $596 New
PDD HOLDINGS INC (PDD 0 12/01/25) 0.00% 600 $594 No change
SOPH Sophia Genetics SA 0.00% 120 $569 New
ALGN Align Technology Inc. 0.00% 5 $538 New
WBD Warner Bros Discovery Inc. 0.00% 30 $482 New
TDOC Teladoc Health Inc. 0.00% 68 $475 New
ATNM Actinium Pharmaceuticals Inc. 0.00% 316 $436 New
UMC United Microelectron-SP ADR 0.00% 1,400 $297 New
LAC Lithium Americas Corp. 0.00% 80 $281 New
NGVT Ingevity Corp. 0.00% 6 $278 No change
LAR Lithium Argentina AG 0.00% 80 $226 New
RIG Transocean Ltd. 0.00% 67 $223 No change
EKSO BIONICS HLDGS INC 0.00% 47 $218 New
JKS Jinkosolar Holding Co.-ADR 0.00% 10 $204 New
HMY Harmony Gold MNG-Spon ADR 0.00% 200 $180 New
EMBC Embecta Corp. 0.00% 12 $143 No change
PTON Peloton Interactive Inc. Class A 0.00% 13 $96 New
TQQQ Proshares Ultrapro QQQ 0.00% 1 $87 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 12 $84 New
URA Global X Uranium ETF 0.00% 2 $83 New
FSLY Fastly Inc. Class A 0.00% 10 $74 New
SKYE Skye Bioscience Inc. 0.00% 14 $46 New
INO Inovio Pharmaceuticals Inc. 0.00% 20 $42 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 115 $10 New
ITRG Integra Resources Corp. 0.00% 5 $9 New
GWH Ess Tech Inc. 0.00% 6 $8 New

Options reported separately and not counted above: DB puts ($13.2M), C puts ($2.1M), AXP puts ($1.8M), JPM puts ($1.7M), WFC puts ($1.5M), MCD puts ($1.4M), HD puts ($1.3M), GS puts ($1.2M), MS puts ($1.2M), IBM puts ($988K), AZO puts ($864K), DE puts ($823K), and 16 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $29.0M (not counted above)
SecurityClassShares / PrincipalValueChange
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 18,000,000$17.5MAdd +24.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 5,800,000$5.6MAdd +132.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 3,000,000$3.9MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 2,000,000$1.9MNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,180$127KNo change

Total filed on the 13F, all lines: $7.4B.

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -9.2% 2.34% −0.78
LIN Linde PLC Reduce -22.4% 1.37% −0.71
BSX Boston Scientific Corp. Reduce -2.6% 0.82% −0.29
JPM JPMorgan Chase & Co. Reduce -2.1% 2.00% −0.26
FICO Fair Isaac Corp. Sold out 0.00% −0.25
SNPS Synopsys Inc. Reduce -24.5% 0.38% −0.24
WMT Walmart Inc. Reduce -1.0% 1.57% −0.24
HLT Hilton Worldwide Holdings Inc. Reduce -72.8% 0.06% −0.23
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.20
AMP Ameriprise Financial Inc. Sold out 0.00% −0.17
WAB Wabtec Corp. Reduce -98.0% 0.00% −0.15
ANET Arista Networks Inc. Reduce -46.5% 0.25% −0.14
MRSH Marsh & McLennan Cos Sold out 0.00% −0.13
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -19.0% 0.37% −0.12
ANSS Ansys Inc. Sold out 0.00% −0.12
JNPR Juniper Networks Inc. Sold out 0.00% −0.12
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.10
EVRI Everi Holdings Inc. Sold out 0.00% −0.10
SYK Stryker Corp. Reduce -7.5% 0.26% −0.10
CB Chubb Ltd. Reduce -1.6% 0.40% −0.10
AER Aercap Holdings NV Reduce -99.9% 0.00% −0.09
BR Broadridge Financial Solutio Reduce -99.5% 0.00% −0.09
DE Deere & Co. Reduce -1.3% 0.26% −0.09
IR Ingersoll-Rand Inc. Reduce -25.9% 0.13% −0.08
EA Electronic Arts Inc. Reduce -99.8% 0.00% −0.08
ETWO E2OPEN Parent Holdings Inc. Sold out 0.00% −0.07
FER Ferrovial NV Reduce -25.8% 0.14% −0.07
TSCO Tractor Supply Company Reduce -99.4% 0.00% −0.07
CAT Caterpillar Inc. Reduce -37.0% 0.11% −0.07
XYZ Block Inc. Reduce -32.0% 0.10% −0.07
SGRY Surgery Partners Inc. Sold out 0.00% −0.07
ALLE Allegion PLC Sold out 0.00% −0.06
CDNS Cadence Design SYS Inc. Reduce -20.0% 0.21% −0.06
GB Global Blue Group Holding AG Sold out 0.00% −0.06
FYBR Frontier Communications Pare Reduce -34.9% 0.08% −0.06
DECK Deckers Outdoor Corp. Reduce -23.1% 0.10% −0.06
EMR Emerson Electric Co. Reduce -8.2% 0.18% −0.06
PINS Pinterest Inc. Class A Reduce -99.1% 0.00% −0.06
HUBS HubSpot Inc. Reduce -99.4% 0.00% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -94.6% 0.00% −0.06
INTU Intuit Inc. Reduce -12.1% 0.10% −0.06
FTNT Fortinet Inc. Reduce -25.7% 0.05% −0.05
ESGR Enstar Group Ltd. Sold out 0.00% −0.05
SJM The JM Smucker Co. Sold out 0.00% −0.05
SKX Skechers USA Inc. Class A Sold out 0.00% −0.05
GEV GE Vernova Inc. Reduce -13.6% 0.28% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
BXP BXP Inc. Sold out 0.00% −0.05
ZTS Zoetis Inc. Reduce -29.3% 0.05% −0.05

Portfolio Buys Q2 2025 → Q3 2025

GIB Cgi Inc. New 2.04% +2.04
CRH CRH PLC Add +34.5% 2.29% +0.73
GOOGL Alphabet Inc. Class A Add +8.8% 3.51% +0.66
AAPL Apple Inc. Add +12.6% 4.42% +0.60
NVDA Nvidia Corp. Add +9.5% 7.16% +0.45
B Barrick Mining Corp. Add +3414.0% 0.29% +0.28
WFC Wells Fargo & Co. New 0.28% +0.28
TMO Thermo Fisher Scientific Inc. Add +57.1% 0.79% +0.28
WPM Wheaton Precious Metals Corp. New 0.23% +0.23
ORLY O'reilly Automotive Inc. Add +149.0% 0.34% +0.21
PWR Quanta Services Inc. Add +122.7% 0.40% +0.20
AU Anglogold Ashanti PLC New 0.19% +0.19
ORCL Oracle Corp. Add +6.2% 1.59% +0.19
VRNA Verona Pharma Ltd. New 0.19% +0.19
CP Canadian Pacific Kansas City Add +2876.3% 0.16% +0.15
APH Amphenol Corp. Class A Add +6681.1% 0.14% +0.14
DHR Danaher Corp. Add +58.7% 0.52% +0.13
AVGO Broadcom Inc. Add +6.1% 2.71% +0.12
MDT Medtronic PLC Add +556.5% 0.14% +0.12
AEM Agnico Eagle Mines Ltd. Add +18.2% 0.42% +0.12
GM General Motors Co. Add +1906.5% 0.12% +0.11
PAAS Pan American Silver Corp. New 0.10% +0.10
DB Deutsche Bank AG-Registered Add +34.7% 0.38% +0.10
NEM Newmont Corp. Add +15.9% 0.33% +0.10
GFI Gold Fields Ltd.-Spons ADR Add +22.5% 0.21% +0.09
FSM Fortuna Mining Corp. New 0.09% +0.09
ETNB 89BIO Inc. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +34.3% 0.37% +0.08
MRUS Merus NV New 0.08% +0.08
FSLR First Solar Inc. Add +46.0% 0.20% +0.08
WNS WNS Holdings Ltd. New 0.07% +0.07
EQX Equinox Gold Corp. Add +45.6% 0.12% +0.07
UNH Unitedhealth Group Inc. Add +2528.7% 0.07% +0.07
SPNS Sapiens International Corp. New 0.07% +0.07
KGC Kinross Gold Corp. Add +5.3% 0.24% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
IVV iShares Core S&P 500 ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +22.6% 4.95% +0.06
PGR Progressive Corp. Add +77.1% 0.22% +0.06
EXK Endeavour Silver Corp. New 0.06% +0.06
ABT Abbott Laboratories Add +224.5% 0.09% +0.06
PLTR Palantir Technologies Inc. Class A Add +697.0% 0.06% +0.05
KLAC KLA Corp. Add +21.6% 0.30% +0.05
HAL Halliburton Co. New 0.05% +0.05
NXPI NXP Semiconductors NV Add +525.6% 0.06% +0.05
CNI Canadian Natl Railway Co. Add +1102.7% 0.06% +0.05
K Kellanova Add +235.6% 0.08% +0.05
MPWR Monolithic Power Systems Inc. New 0.05% +0.05
OR Or Royalties Inc. New 0.05% +0.05

Options Activity Q2 2025 → Q3 2025

JPM JPMorgan Chase & Co. put Reduce -21.4% 5,500 $1.7M
IBM Intl Business Machines Corp. put Reduce -22.2% 3,500 $988K
DE Deere & Co. put Add +12.5% 1,800 $823K
ORCL Oracle Corp. put Reduce -35.0% 2,600 $731K
SOHO HOUSE & CO INC call Sold out 86,300 $638Kbefore exit
SERITAGE GROWTH PPTYS call Sold out 200,000 $602Kbefore exit
AAPL Apple Inc. put New 2,000 $509K
LOW Lowe's Cos Inc. put Reduce -20.0% 2,000 $503K
HPE Hewlett Packard Enterprise put New 15,000 $368K
JCI Johnson Controls Internation put Reduce -40.0% 3,000 $330K
CAG Conagra Brands Inc. put Reduce -7.9% 17,500 $320K
CAT Caterpillar Inc. put New 500 $239K
VISA INC put Sold out 600 $213Kbefore exit
DELL Dell Technologies -C put New 1,500 $208K
AVGO Broadcom Inc. put Reduce -66.7% 500 $165K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +24.1% 18,000,000 $17.5M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +132.0% 5,800,000 $5.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$8.1BNVDA, TTE, MSFT, AAPL, GOOGL
Q1 2026 416$7.1BTTE, NVDA, MSFT, AAPL, AMZN
Q4 2025 419$6.8BMSFT, TTE, NVDA, AMZN, AAPL
Q3 2025 740$7.3BMSFT, NVDA, AMZN, RACE, AAPL
Q2 2025 410$6.1BMSFT, NVDA, AMZN, RACE, AAPL
Q1 2025 416$4.7BMSFT, NVDA, RACE, AMZN, AAPL
Q4 2024 333$4.0BMSFT, NVDA, AMZN, AAPL, GIB