Gulf International Bank (UK) Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Gulf International Bank (UK) Ltd reported 565 stock positions worth $5.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 33, added to 59 and reduced 485. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001598697
Portfolio Value
$5.1B (Q2 2026)
SEC Filing
0001598697-26-000006 ↗ filed Aug 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.1B $5.1B Q2 2026

Holdings 565 stocks · $5.1B

NVDA Nvidia Corp. 7.04% 1,785,859 $357.3M Reduce -4.7%
AAPL Apple Inc. 6.48% 1,135,642 $328.6M Reduce -0.0%
MSFT Microsoft Corp. 4.01% 545,603 $203.5M Reduce -0.0%
AMZN Amazon.com Inc. 3.52% 749,782 $178.7M Add +0.8%
GOOGL Alphabet Inc. Class A 3.17% 450,521 $161.0M Add +0.2%
AVGO Broadcom Inc. 2.59% 347,810 $131.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.49% 357,708 $126.4M Reduce -4.9%
MU Micron Technology Inc. 1.98% 87,176 $100.6M Add +0.2%
META Meta Platforms Inc. Class A 1.89% 169,921 $95.7M Add +0.9%
TSLA Tesla Inc. 1.81% 218,333 $91.8M Reduce -0.1%
LLY Eli Lilly & Co. 1.47% 62,007 $74.4M Reduce -0.2%
AMD Advanced Micro Devices 1.44% 125,986 $73.2M Add +0.1%
JPM JPMorgan Chase & Co. 1.34% 206,989 $67.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 106,642 $53.4M Add +0.3%
INTC Intel Corp. 0.95% 343,686 $48.0M Reduce -1.7%
JNJ Johnson & Johnson 0.93% 186,053 $47.3M Reduce -0.1%
AMAT Applied Materials Inc. 0.88% 61,689 $44.6M Add +0.7%
V Visa Inc. Class A 0.87% 129,314 $44.4M Reduce -0.8%
XOM Exxon Mobil Corp. 0.86% 320,681 $43.8M Reduce -1.6%
LRCX Lam Research Corp. 0.83% 97,276 $42.2M Add +0.2%
CAT Caterpillar Inc. 0.76% 36,242 $38.6M Add +0.1%
WMT Walmart Inc. 0.76% 339,374 $38.4M Add +0.1%
CSCO Cisco Systems Inc. 0.71% 305,997 $35.9M Add +0.2%
ABBV Abbvie Inc. 0.68% 137,221 $34.5M Add +0.5%
MA Mastercard Inc. Class A 0.65% 64,362 $33.1M Reduce -1.6%
COST Costco Wholesale Corp. 0.63% 34,412 $32.2M Add +0.3%
KLAC KLA Corp. 0.61% 102,650 $31.0M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.60% 81,838 $30.6M Add +0.3%
BAC Bank of America Corp. 0.59% 520,982 $29.7M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.58% 70,448 $29.3M Add +0.7%
HD Home Depot Inc. 0.54% 78,117 $27.6M Add +1.6%
PG The Procter & Gamble Co. 0.52% 181,505 $26.6M Add +0.5%
MRK Merck & Co. Inc. 0.49% 193,075 $24.8M Add +0.7%
KO The Coca-Cola Co. 0.48% 299,206 $24.3M Reduce -5.3%
CVX Chevron Corp. 0.48% 145,456 $24.1M Reduce -1.6%
NFLX Netflix Inc. 0.46% 328,817 $23.5M Add +0.4%
GS Goldman Sachs Group Inc. 0.45% 22,815 $23.1M Reduce -1.7%
RY Royal Bank of Canada 0.43% 106,193 $22.0M Reduce -1.6%
TXN Texas Instruments Inc. 0.42% 70,958 $21.1M Add +1.0%
PANW Palo Alto Networks Inc. 0.41% 61,381 $20.9M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 73,345 $20.6M Add +1.4%
MRVL Marvell Technology Inc. 0.39% 67,215 $20.0M Add +2.3%
RTX RTX Corp. 0.39% 105,377 $20.0M Add +1.8%
WFC Wells Fargo & Co. 0.39% 238,714 $19.7M Reduce -1.6%
ORCL Oracle Corp. 0.39% 134,290 $19.7M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.39% 167,666 $19.6M Reduce -5.1%
C Citigroup Inc. 0.38% 136,054 $19.0M Reduce -1.6%
LIN Linde PLC 0.37% 36,613 $19.0M Add +1.4%
MS Morgan Stanley 0.37% 90,308 $18.9M Reduce -1.6%
WDC Western Digital Corp. 0.34% 27,105 $17.3M Add +2.5%
APH Amphenol Corp. Class A 0.34% 96,898 $17.1M Add +2.4%
STX Seagate Technology Holdings 0.33% 17,181 $16.6M Add +2.1%
GLW Corning Inc. 0.31% 61,893 $15.8M Reduce -1.8%
TD Toronto-Dominion Bank 0.31% 128,383 $15.6M Reduce -1.6%
QCOM Qualcomm Inc. 0.30% 83,356 $15.4M Add +1.4%
AMGN Amgen Inc. 0.30% 42,460 $15.4M Add +2.0%
ADI Analog Devices Inc. 0.29% 37,229 $14.8M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 19,171 $14.6M Reduce -1.6%
MCD McDonald's Corp. 0.29% 54,089 $14.6M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.28% 28,563 $14.3M Reduce -1.6%
NEE Nextera Energy Inc. 0.28% 162,855 $14.3M Add +2.3%
AXP American Express Co. 0.28% 41,896 $14.2M Reduce -1.7%
PEP Pepsico Inc. 0.28% 104,041 $14.1M Reduce -1.6%
ANET Arista Networks Inc. 0.27% 81,342 $13.8M Reduce -1.7%
VZ Verizon Communications Inc. 0.27% 320,013 $13.5M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 135,672 $13.1M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 84,391 $12.8M Reduce -1.7%
UNP Union Pacific Corp. 0.25% 46,979 $12.8M Add +2.5%
ETN Eaton Corp. PLC 0.25% 29,542 $12.6M Reduce -1.7%
WELL Welltower Inc. 0.25% 55,269 $12.5M Add +4.0%
GILD Gilead Sciences Inc. 0.24% 98,071 $12.4M Add +2.2%
DE Deere & Co. 0.24% 19,531 $12.4M Reduce -1.6%
ABT Abbott Laboratories 0.24% 132,181 $12.0M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.23% 128,401 $11.8M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.22% 28,125 $11.2M Add +2.6%
T AT&T Inc. 0.22% 538,138 $11.1M Reduce -1.6%
PFE Pfizer Inc. 0.21% 450,940 $10.9M Add +2.8%
BKNG Booking Holdings Inc. 0.21% 60,893 $10.9M Reduce -7.0%
BLK BlackRock Inc. 0.21% 11,210 $10.8M Reduce -1.7%
SHOP Shopify Inc. Class A 0.21% 92,957 $10.6M Reduce -1.6%
DELL Dell Technologies -C 0.20% 24,102 $10.4M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 20,389 $10.1M Add +3.8%
PLD Prologis Inc. 0.20% 74,268 $10.1M Add +3.3%
CVS CVS Health Corp. 0.20% 96,488 $10.0M Reduce -1.5%
UBER Uber Technologies Inc. 0.20% 138,308 $10.0M Reduce -9.3%
COP Conocophillips 0.19% 93,957 $9.8M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.19% 29,169 $9.8M Add +3.9%
PGR Progressive Corp. 0.19% 44,526 $9.7M Reduce -1.7%
COF Capital One Financial Corp. 0.19% 48,318 $9.7M Reduce -1.6%
CB Chubb Ltd. 0.19% 28,402 $9.7M Reduce -1.6%
CRM Salesforce Inc. 0.19% 61,561 $9.6M Reduce -15.0%
SPGI S&P Global Inc. 0.19% 23,559 $9.6M Reduce -1.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.19% 53,746 $9.5M Reduce -1.6%
LOW Lowe's Cos Inc. 0.19% 42,628 $9.4M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.19% 163,068 $9.4M Add +3.8%
PH Parker Hannifin Corp. 0.18% 9,596 $9.4M Reduce -1.8%
DHR Danaher Corp. 0.18% 48,321 $9.2M Reduce -1.6%
APP AppLovin Corp. Class A 0.18% 17,537 $9.0M Reduce -1.7%
ENB Enbridge Inc. 0.18% 165,209 $8.9M Reduce -1.5%
SBUX Starbucks Corp. 0.17% 86,330 $8.8M Reduce -1.5%
SO The Southern Co. 0.17% 89,210 $8.5M Add +4.8%
HWM Howmet Aerospace Inc. 0.17% 31,681 $8.5M Add +7.1%
TT Trane Technologies PLC 0.16% 16,857 $8.3M Reduce -1.8%
SYK Stryker Corp. 0.16% 26,148 $8.2M Reduce -1.7%
PWR Quanta Services Inc. 0.16% 11,339 $8.2M Reduce -1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.16% 93,729 $8.1M Reduce -1.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.16% 70,516 $8.1M Reduce -1.6%
NOW ServiceNow Inc. 0.15% 78,819 $7.8M Reduce -1.7%
EQIX Equinix Inc. 0.15% 7,463 $7.8M Reduce -1.8%
CDNS Cadence Design SYS Inc. 0.15% 20,674 $7.8M Reduce -1.8%
NEM Newmont Corp. 0.15% 83,008 $7.8M Reduce -1.5%
MDT Medtronic PLC 0.15% 97,474 $7.6M Reduce -1.5%
BNY Bank of New York Mellon Corp. 0.15% 52,380 $7.6M Reduce -1.8%
CMI Cummins Inc. 0.15% 10,488 $7.5M Reduce -1.8%
DUK Duke Energy Corp. 0.15% 59,079 $7.5M Reduce -1.7%
FTNT Fortinet Inc. 0.15% 48,008 $7.4M Reduce -2.0%
PNC PNC Financial Services Group 0.14% 29,647 $7.3M Reduce -1.5%
USB US Bancorp 0.14% 118,126 $7.1M Reduce -1.4%
MCK McKesson Corp. 0.14% 9,384 $7.1M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.14% 111,681 $7.0M Add +0.8%
WMB Williams Cos Inc. 0.14% 92,811 $6.9M Reduce -1.6%
ADP Automatic Data Processing 0.14% 30,751 $6.9M Reduce -1.5%
WM Waste Management Inc. 0.13% 30,624 $6.8M Reduce -1.4%
JCI Johnson Controls Internation 0.13% 46,563 $6.8M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.13% 276,168 $6.8M Reduce -1.6%
CSX CSX Corp. 0.13% 141,496 $6.7M Reduce -1.5%
BN Brookfield Corp. 0.13% 156,693 $6.7M Reduce -1.5%
BX Blackstone Inc. 0.13% 56,136 $6.6M Reduce -1.6%
MMM 3M Co. 0.13% 40,386 $6.5M Reduce -1.6%
ELV Elevance Health Inc. 0.13% 16,900 $6.5M Reduce -1.5%
ADBE Adobe Inc. 0.13% 31,812 $6.5M Reduce -1.8%
SNPS Synopsys Inc. 0.13% 14,534 $6.5M Reduce -1.6%
MAR Marriott International Class A 0.13% 17,296 $6.4M Reduce -1.7%
TMUS T-Mobile US Inc. 0.13% 38,186 $6.4M Reduce -1.5%
BE Bloom Energy Corp. Class A 0.12% 20,833 $6.3M Add +19.6%
CNQ Canadian Natural Resources 0.12% 158,440 $6.3M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.12% 19,663 $6.2M Reduce -1.6%
SNOW Snowflake Inc. 0.12% 24,462 $6.2M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.12% 37,170 $6.2M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.12% 17,905 $6.2M Reduce -1.6%
DDOG Datadog Inc. Class A 0.12% 23,499 $6.1M Reduce -2.1%
EMR Emerson Electric Co. 0.12% 42,732 $6.1M Reduce -1.6%
CME Cme Group Inc. 0.12% 27,422 $6.1M Reduce -1.6%
AEP American Electric Power 0.12% 44,234 $6.1M Add +7.1%
VLO Valero Energy Corp. 0.12% 23,186 $6.0M Reduce -1.6%
UPS United Parcel Service Class B 0.12% 56,115 $6.0M Reduce -1.4%
AEM Agnico Eagle Mines Ltd. 0.12% 38,185 $5.9M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.12% 64,134 $5.9M Reduce -1.6%
CP Canadian Pacific Kansas City 0.12% 68,145 $5.9M Reduce -1.4%
MELI MercadoLibre Inc. 0.12% 3,473 $5.9M Reduce -1.6%
NET Cloudflare Inc. Class A 0.12% 24,013 $5.9M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.12% 22,857 $5.8M Reduce -1.6%
ACN Accenture PLC Class A 0.11% 46,826 $5.8M Reduce -1.8%
AMT American Tower Corp. 0.11% 35,579 $5.8M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 17,600 $5.8M Reduce -1.8%
TER Teradyne Inc. 0.11% 11,906 $5.8M Reduce -1.6%
HOLOGIC INC 0.11% 17,414 $5.8M New
HOOD Robinhood Markets Inc. Class A 0.11% 57,001 $5.7M Reduce -1.5%
TDG Transdigm Group Inc. 0.11% 4,279 $5.7M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.11% 98,074 $5.7M Reduce -1.5%
ITW Illinois Tool Works 0.11% 20,952 $5.7M Reduce -1.6%
HON Honeywell International Inc. 0.11% 25,262 $5.7M Add +3.1%
CI The Cigna Group 0.11% 20,299 $5.6M Reduce -1.6%
COHR Coherent Corp. 0.11% 14,172 $5.6M Add +18.0%
TRV The Travelers Cos Inc. 0.11% 16,936 $5.6M Reduce -1.6%
SPG Simon Property Group Inc. 0.11% 24,793 $5.5M Reduce -1.9%
MCO Moody's Corp. 0.11% 12,192 $5.5M Reduce -1.7%
INTU Intuit Inc. 0.11% 21,146 $5.5M Reduce -1.8%
URI United Rentals Inc. 0.11% 4,842 $5.5M Reduce -1.6%
GM General Motors Co. 0.11% 70,964 $5.5M Reduce -1.9%
CRH CRH PLC 0.11% 51,037 $5.5M Reduce -1.5%
DASH DoorDash Inc. Class A 0.11% 29,329 $5.4M Reduce -1.6%
ECL Ecolab Inc. 0.11% 19,386 $5.4M Reduce -1.5%
NXPI NXP Semiconductors NV 0.11% 19,159 $5.4M Reduce -1.9%
NSC Norfolk Southern Corp. 0.11% 17,043 $5.4M Reduce -1.6%
MNST Monster Beverage Corp. 0.11% 55,772 $5.4M Reduce -1.9%
EOG EOG Resources Inc. 0.11% 41,229 $5.3M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.11% 43,360 $5.3M Reduce -1.8%
CL Colgate-Palmolive Co. 0.11% 58,187 $5.3M Reduce -1.6%
FDX FedEx Corp. 0.10% 16,977 $5.3M Reduce -1.5%
FIX Comfort Systems USA Inc. 0.10% 2,682 $5.3M Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 113,552 $5.3M Reduce -1.4%
CIEN Ciena Corp. 0.10% 10,709 $5.3M Reduce -1.6%
NOC Northrop Grumman Corp. 0.10% 10,314 $5.3M Reduce -1.5%
MSI Motorola Solutions Inc. 0.10% 12,636 $5.2M Reduce -1.9%
ROST Ross Stores Inc. 0.10% 24,581 $5.2M Reduce -1.6%
TRP TC Energy Corp. 0.10% 78,781 $5.2M Reduce -1.4%
PSX Phillips 66 0.10% 30,622 $5.2M Reduce -1.6%
MFC Manulife Financial Corp. 0.10% 127,384 $5.2M Reduce -1.3%
AON Aon PLC Class A 0.10% 15,506 $5.1M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.10% 3,643 $5.0M Reduce -1.9%
SPOT Spotify Technology SA 0.10% 10,850 $5.0M Reduce -10.1%
APD Air Products & Chemicals Inc. 0.10% 16,934 $5.0M Reduce -1.5%
SU Suncor Energy Inc. 0.10% 91,416 $4.9M Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.10% 7,856 $4.9M Reduce -1.6%
ALAB Astera Labs Inc. 0.10% 10,118 $4.9M Reduce -2.7%
KMI Kinder Morgan Inc. 0.10% 152,133 $4.9M Reduce -1.9%
TFC Truist Financial Corp. 0.10% 97,258 $4.8M Reduce -1.3%
BSX Boston Scientific Corp. 0.09% 112,631 $4.8M Reduce -1.7%
PCAR Paccar Inc. 0.09% 39,901 $4.8M Reduce -1.9%
CNI Canadian Natl Railway Co. 0.09% 39,700 $4.7M Reduce -1.4%
HCA HCA Healthcare Inc. 0.09% 12,140 $4.7M Reduce -1.7%
ALL Allstate Corp. 0.09% 19,865 $4.7M Reduce -1.6%
B Barrick Mining Corp. 0.09% 128,187 $4.7M Reduce -1.5%
DLR Digital Realty Trust Inc. 0.09% 26,123 $4.7M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.09% 32,661 $4.7M Reduce -1.5%
GWW WW Grainger Inc. 0.09% 3,433 $4.7M Reduce -1.8%
CTAS Cintas Corp. 0.09% 27,345 $4.7M Reduce -1.7%
LITE Lumentum Holdings Inc. 0.09% 5,391 $4.6M Reduce -1.4%
SRE Sempra 0.09% 49,666 $4.6M Reduce -1.9%
HPE Hewlett Packard Enterprise 0.09% 101,405 $4.6M Reduce -2.3%
KEYS Keysight Technologies Inc. 0.09% 13,060 $4.6M Reduce -2.0%
FLEX Flex Ltd. 0.09% 28,124 $4.6M Reduce -2.4%
TEL Te Connectivity PLC 0.09% 22,361 $4.5M Reduce -1.9%
TGT Target Corp. 0.09% 34,459 $4.5M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 19,494 $4.5M Reduce -1.5%
NBIS Nebius Group NV 0.09% 16,204 $4.5M Reduce -1.1%
AFL Aflac Inc. 0.09% 37,805 $4.4M Reduce -1.7%
D Dominion Energy Inc. 0.09% 64,858 $4.4M Reduce -1.4%
ETR Entergy Corp. 0.09% 38,124 $4.4M Add +10.0%
TRGP Targa Resources Corp. 0.09% 16,300 $4.4M Reduce -1.6%
CTVA Corteva Inc. 0.09% 51,446 $4.4M Reduce -1.5%
KKR KKR & Co. Inc. 0.09% 47,471 $4.4M Reduce -1.5%
O Realty Income Corp. 0.09% 69,883 $4.3M Reduce -1.6%
CAH Cardinal Health Inc. 0.08% 18,057 $4.3M Reduce -1.8%
AME Ametek Inc. 0.08% 17,488 $4.2M Reduce -1.8%
ROK Rockwell Automation Inc. 0.08% 8,543 $4.2M Reduce -1.4%
CARR Carrier Global Corp. 0.08% 57,633 $4.2M Reduce -1.9%
FAST Fastenal Co. 0.08% 87,291 $4.2M Reduce -1.6%
RKLB Rocket Lab Corp. 0.08% 41,110 $4.2M Add +10.6%
BKR Baker Hughes Co. 0.08% 75,012 $4.2M Reduce -1.5%
OKE Oneok Inc. 0.08% 47,797 $4.2M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 297,598 $4.1M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.08% 14,232 $4.1M Reduce -1.3%
XEL Xcel Energy Inc. 0.08% 51,229 $4.1M Add +12.4%
VST Vistra Corp. 0.08% 25,754 $4.1M Reduce -1.7%
EXC Exelon Corp. 0.08% 86,444 $4.0M Add +10.9%
AZO AutoZone Inc. 0.08% 1,259 $4.0M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.08% 44,114 $4.0M Reduce -1.4%
COR Cencora Inc. 0.08% 14,002 $4.0M Reduce -1.6%
LNG Cheniere Energy Inc. 0.08% 16,359 $3.9M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.08% 34,542 $3.9M Reduce -1.6%
NUE Nucor Corp. 0.08% 17,403 $3.9M Reduce -1.9%
FITB Fifth Third Bancorp 0.08% 68,317 $3.9M Reduce -1.3%
EBAY eBay Inc. 0.08% 34,380 $3.8M Reduce -1.4%
PSA Public Storage 0.08% 11,997 $3.8M Reduce -1.7%
MCHP Microchip Technology Inc. 0.07% 41,094 $3.7M Reduce -1.8%
NKE Nike Inc. Class B 0.07% 90,369 $3.7M Reduce -1.6%
EA Electronic Arts Inc. 0.07% 18,046 $3.7M Reduce -1.7%
HUM Humana Inc. 0.07% 9,143 $3.6M Reduce -1.4%
STT State Street Corp. 0.07% 21,321 $3.6M Reduce -1.3%
MET Metlife Inc. 0.07% 42,564 $3.6M Reduce -1.5%
DVN Devon Energy Corp. 0.07% 85,852 $3.5M Add +87.3%
FERG Ferguson Enterprises Inc. 0.07% 14,867 $3.5M Reduce -1.4%
RSG Republic Services Inc. 0.07% 16,474 $3.5M Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.07% 14,025 $3.5M Reduce -1.4%
WAB Wabtec Corp. 0.07% 12,996 $3.5M Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 258,033 $3.4M No change
PDD PDD Holdings Inc. 0.07% 44,769 $3.4M Reduce -17.1%
CMG Chipotle Mexican Grill Inc. 0.07% 100,305 $3.4M Reduce -1.6%
CCJ Cameco Corp. 0.07% 33,113 $3.4M Reduce -2.0%
CVNA Carvana Co. 0.07% 51,165 $3.4M Reduce -1.3%
YUM Yum! Brands Inc. 0.07% 21,018 $3.4M Reduce -1.4%
CRDO Credo Technology Group Holdi 0.07% 12,351 $3.4M Reduce -2.4%
SLF Sun Life Financial Inc. 0.07% 42,042 $3.3M Reduce -1.5%
BDX Becton Dickinson and Co. 0.06% 21,663 $3.3M Reduce -1.4%
DHI D.R. Horton Inc. 0.06% 19,989 $3.3M Reduce -1.6%
AMP Ameriprise Financial Inc. 0.06% 7,083 $3.2M Reduce -2.0%
WCN Waste Connections Inc. 0.06% 19,471 $3.2M Reduce -1.3%
KDP Keurig Dr Pepper Inc. 0.06% 98,546 $3.2M Reduce -1.1%
MSCI MSCI Inc. 0.06% 5,706 $3.2M Reduce -1.5%
AXON Axon Enterprise Inc. 0.06% 5,698 $3.2M Reduce -1.5%
IDXX Idexx Laboratories Inc. 0.06% 6,065 $3.2M Reduce -1.6%
CLS Celestica Inc. 0.06% 8,750 $3.2M Reduce -1.6%
VTR Ventas Inc. 0.06% 35,759 $3.2M Reduce -1.4%
XYZ Block Inc. 0.06% 41,635 $3.2M Reduce -1.5%
ADSK Autodesk Inc. 0.06% 16,093 $3.1M Reduce -1.9%
ODFL Old Dominion Freight Line 0.06% 14,294 $3.1M Reduce -1.7%
JBL Jabil Inc. 0.06% 8,026 $3.1M Reduce -2.2%
PEG Public Service Enterprise GP 0.06% 37,977 $3.1M Reduce -1.8%
AIG American International Group 0.06% 41,072 $3.1M Reduce -1.5%
FNV Franco-Nevada Corp. 0.06% 14,672 $3.1M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.06% 22,644 $3.0M Reduce -1.7%
SYY Sysco Corp. 0.06% 36,453 $3.0M Reduce -1.7%
ED Consolidated Edison Inc. 0.06% 27,489 $3.0M Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 10,046 $3.0M Reduce -1.5%
VMC Vulcan Materials Co. 0.06% 10,077 $3.0M Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.06% 33,887 $2.9M Reduce -1.6%
GRMN Garmin Ltd. 0.06% 12,411 $2.9M Reduce -2.1%
PYPL PayPal Holdings Inc. 0.06% 67,607 $2.9M Reduce -1.5%
WEC WEC Energy Group Inc. 0.06% 24,802 $2.9M Reduce -1.3%
ON On Semiconductor 0.06% 30,626 $2.9M Reduce -2.2%
SE Sea Ltd.-ADR 0.06% 30,207 $2.9M Reduce -1.6%
PRU Prudential Financial Inc. 0.06% 26,598 $2.9M Reduce -1.2%
A Agilent Technologies Inc. 0.06% 21,537 $2.9M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,470 $2.8M Reduce -2.2%
EME Emcor Group Inc. 0.06% 3,407 $2.8M Reduce -1.8%
PCG P G & E Corp. 0.06% 167,270 $2.8M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.06% 21,176 $2.8M Reduce -1.5%
WAT Waters Corp. 0.06% 7,475 $2.8M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.06% 36,656 $2.8M Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 11,721 $2.8M Reduce -1.5%
KVUE Kenvue Inc. 0.05% 145,782 $2.8M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.05% 25,224 $2.8M Reduce -1.6%
ROP Roper Technologies Inc. 0.05% 8,176 $2.8M Reduce -2.0%
NDAQ Nasdaq Inc. 0.05% 34,737 $2.7M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.05% 153,923 $2.7M Reduce -1.3%
OXY Occidental Petroleum Corp. 0.05% 56,120 $2.7M Reduce -1.2%
NTRA Natera Inc. 0.05% 9,988 $2.7M Reduce -1.5%
RVMD Revolution Medicines Inc. 0.05% 14,362 $2.7M Add +29.1%
ACGL Arch Capital Group Ltd. 0.05% 27,555 $2.7M Reduce -1.6%
CVE Cenovus Energy Inc. 0.05% 107,468 $2.7M Reduce -2.1%
MLM Martin Marietta Materials 0.05% 4,601 $2.7M Reduce -1.2%
CCL Carnival Corp. 0.05% 91,365 $2.6M Add +6.8%
KR Kroger Co. 0.05% 45,836 $2.5M Reduce -1.5%
EQT Eqt Corp. 0.05% 47,440 $2.5M Reduce -1.4%
NTRS Northern Trust Corp. 0.05% 14,462 $2.5M Reduce -1.0%
CCI Crown Castle Inc. 0.05% 33,106 $2.5M Reduce -1.2%
IQV Iqvia Holdings Inc. 0.05% 12,930 $2.5M Reduce -1.1%
FANG Diamondback Energy Inc. 0.05% 14,150 $2.5M Reduce -1.1%
IR Ingersoll-Rand Inc. 0.05% 30,044 $2.5M Reduce -1.5%
RBLX Roblox Corp. Class A 0.05% 44,777 $2.4M Reduce -1.4%
STLD Steel Dynamics Inc. 0.05% 10,562 $2.4M Reduce -2.3%
BIIB Biogen Inc. 0.05% 11,183 $2.4M Reduce -2.3%
PAYX Paychex Inc. 0.05% 24,568 $2.4M Reduce -1.4%
DTE DTE Energy Company 0.05% 15,811 $2.4M Reduce -1.2%
ZTS Zoetis Inc. 0.05% 33,463 $2.4M Reduce -1.4%
CNC Centene Corp. 0.05% 37,382 $2.4M Reduce -2.5%
TDY Teledyne Technologies Inc. 0.05% 3,569 $2.4M Reduce -2.2%
TWLO Twilio Inc. Class A 0.05% 11,539 $2.4M Reduce -2.4%
EXR Extra Space Storage Inc. 0.05% 16,155 $2.3M Reduce -1.3%
DOV Dover Corp. 0.05% 10,451 $2.3M Reduce -1.0%
AEE Ameren Corporation 0.05% 20,648 $2.3M Reduce -1.1%
NTAP Netapp Inc. 0.05% 15,036 $2.3M Reduce -2.4%
NTR Nutrien Ltd. 0.05% 36,752 $2.3M Reduce -1.1%
CRWV Coreweave Inc. Class A 0.05% 23,207 $2.3M Add +27.1%
CFG Citizens Financial Group 0.05% 32,760 $2.3M Reduce -0.9%
EXPE Expedia Group Inc. 0.04% 8,882 $2.3M Reduce -1.5%
TPR Tapestry Inc. 0.04% 15,522 $2.3M Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.04% 12,330 $2.3M Reduce -1.8%
NRG NRG Energy Inc. 0.04% 15,339 $2.2M Reduce -1.7%
CINF Cincinnati Financial Corp. 0.04% 11,872 $2.2M Reduce -1.0%
FTS Fortis Inc. 0.04% 38,310 $2.2M Reduce -1.4%
XYL Xylem Inc. 0.04% 18,512 $2.2M Reduce -1.8%
CNP Centerpoint Energy Inc. 0.04% 49,682 $2.2M Reduce -1.3%
EIX Edison International 0.04% 29,314 $2.2M Reduce -2.3%
RJF Raymond James Financial Inc. 0.04% 14,332 $2.2M Reduce -2.0%
KGC Kinross Gold Corp. 0.04% 91,967 $2.2M Reduce -1.5%
HAL Halliburton Co. 0.04% 64,019 $2.2M Reduce -2.2%
RMD Resmed Inc. 0.04% 11,091 $2.2M Reduce -1.6%
FICO Fair Isaac Corp. 0.04% 1,800 $2.1M Reduce -2.0%
CW Curtiss-Wright Corp. 0.04% 2,810 $2.1M Reduce -0.9%
ATO Atmos Energy Corp. 0.04% 12,323 $2.1M Reduce -2.1%
OTIS Otis Worldwide Corp. 0.04% 29,583 $2.1M Reduce -1.3%
WSM Williams-Sonoma Inc. 0.04% 9,069 $2.1M Reduce -1.4%
HUBB Hubbell Inc. 0.04% 4,036 $2.1M Reduce -2.3%
FTAI Ftai Aviation Ltd. 0.04% 7,804 $2.1M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.04% 11,857 $2.1M Reduce -1.4%
FTI Technipfmc PLC 0.04% 31,487 $2.1M New
SYF Synchrony Financial 0.04% 27,388 $2.1M Reduce -1.7%
PPG PPG Industries Inc. 0.04% 17,141 $2.1M Reduce -1.0%
MDB Mongodb Inc. 0.04% 6,189 $2.1M Reduce -1.7%
TECK Teck Resources Ltd.-CLS B 0.04% 34,747 $2.1M Reduce -2.3%
ES Eversource Energy 0.04% 28,587 $2.1M Reduce -0.9%
PPL PPL Corp. 0.04% 56,344 $2.0M Reduce -1.4%
ILMN Illumina Inc. 0.04% 11,627 $2.0M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.04% 10,778 $2.0M Reduce -1.4%
PHM Pultegroup Inc. 0.04% 14,806 $2.0M Reduce -1.4%
PBA Pembina Pipeline Corp. 0.04% 43,688 $2.0M Reduce -0.9%
RF Regions Financial Corp. 0.04% 66,869 $2.0M Reduce -1.1%
AMRZ Amrize Ltd. 0.04% 37,774 $2.0M Reduce -1.8%
FISV Fiserv Inc. 0.04% 40,859 $2.0M Reduce -1.4%
DXCM Dexcom Inc. 0.04% 29,642 $2.0M Reduce -1.4%
BAP Credicorp Ltd. 0.04% 5,119 $2.0M No change
FE Firstenergy Corp. 0.04% 41,783 $2.0M Reduce -1.2%
MTD Mettler-Toledo International 0.04% 1,550 $2.0M Reduce -1.5%
WDAY Workday Inc. Class A 0.04% 16,175 $2.0M Reduce -1.8%
HSY The Hershey Co. 0.04% 11,266 $2.0M Reduce -1.2%
CPRT Copart Inc. 0.04% 69,836 $2.0M Reduce -1.6%
WST West Pharmaceutical Services 0.04% 5,471 $2.0M Reduce -2.6%
AWK American Water Works Co. Inc. 0.04% 14,881 $2.0M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.04% 4,453 $1.9M Reduce -1.5%
MTZ Mastec Inc. 0.04% 4,666 $1.9M New
CBOE Cboe Global Markets Inc. 0.04% 7,969 $1.9M Reduce -1.9%
DG Dollar General Corp. 0.04% 16,771 $1.9M Reduce -1.1%
WTW Willis Towers Watson PLC 0.04% 7,269 $1.9M Reduce -1.4%
VRSK Verisk Analytics Inc. 0.04% 10,575 $1.9M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 16,668 $1.9M Reduce -2.3%
P Everpure Inc. Class A 0.04% 23,869 $1.9M Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 27,574 $1.9M Reduce -1.1%
MKL Markel Group Inc. 0.04% 958 $1.9M Reduce -1.4%
AER Aercap Holdings NV 0.04% 12,692 $1.9M Reduce -1.1%
ARES Ares Management Corp. Class A 0.04% 16,515 $1.8M Reduce -1.6%
FFIV F5 Inc. 0.04% 4,410 $1.8M Reduce -2.8%
FSLR First Solar Inc. 0.04% 7,760 $1.8M Reduce -2.0%
QSR Restaurant Brands Intern 0.04% 24,998 $1.8M Reduce -0.9%
PFG Principal Financial Group 0.04% 16,718 $1.8M Reduce -0.9%
DGX Quest Diagnostics Inc. 0.04% 8,445 $1.8M Reduce -0.9%
CMS CMS Energy Corp. 0.04% 23,182 $1.8M Reduce -2.3%
CHD Church & Dwight Co. Inc. 0.04% 18,308 $1.8M Reduce -1.0%
XPO Xpo Inc. 0.03% 8,636 $1.8M New
LH Labcorp Holdings Inc. 0.03% 6,293 $1.8M Reduce -1.1%
OKTA Okta Inc. 0.03% 12,859 $1.8M Reduce -2.9%
DLTR Dollar Tree Inc. 0.03% 14,378 $1.7M Reduce -1.6%
OMC Omnicom Group 0.03% 23,827 $1.7M Reduce -1.8%
RPRX Royalty Pharma PLC Class A 0.03% 30,958 $1.7M Reduce -0.9%
INSM Insmed Inc. 0.03% 16,227 $1.7M Reduce -1.9%
NI Nisource Inc. 0.03% 36,350 $1.7M Reduce -2.3%
MSTR Strategy Inc. 0.03% 19,842 $1.7M Reduce -1.8%
SOFI Sofi Technologies Inc. 0.03% 95,924 $1.7M Reduce -1.9%
LPLA LPL Financial Holdings Inc. 0.03% 6,095 $1.7M Reduce -1.6%
AFRM Affirm Holdings Inc. 0.03% 20,877 $1.7M Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 8,978 $1.7M Reduce -2.4%
UTHR United Therapeutics Corp. 0.03% 3,119 $1.7M Reduce -2.4%
CPAY Corpay Inc. 0.03% 5,048 $1.7M Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,782 $1.7M Reduce -0.5%
ZM Zoom Communications Inc. 0.03% 19,265 $1.7M Reduce -2.3%
EXPD Expeditors Intl Wash Inc. 0.03% 10,170 $1.7M Reduce -1.6%
EXE Expand Energy Corp. 0.03% 18,093 $1.6M Reduce -2.3%
PKG Packaging Corp. of America 0.03% 6,878 $1.6M Reduce -2.5%
RBA RB Global Inc. 0.03% 14,091 $1.6M Reduce -1.0%
IONQ Ionq Inc. 0.03% 30,504 $1.6M Add +31.5%
KEY Keycorp 0.03% 70,402 $1.6M Reduce -2.3%
KHC The Kraft Heinz Co. 0.03% 67,627 $1.6M Reduce -2.5%
SNA Snap-on Inc. 0.03% 3,954 $1.6M Reduce -2.4%
VRSN Verisign Inc. 0.03% 6,309 $1.6M Reduce -2.5%
CCEP Coca-Cola Europacific Partne 0.03% 15,829 $1.6M Reduce -2.2%
FTV Fortive Corp. 0.03% 25,742 $1.6M Reduce -2.5%
STE Steris PLC 0.03% 7,469 $1.6M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 19,581 $1.6M Reduce -2.4%
FIS Fidelity National Info Serv 0.03% 39,358 $1.5M Reduce -1.2%
HPQ HP Inc. 0.03% 69,692 $1.5M Reduce -2.6%
AMCR Amcor PLC 0.03% 35,250 $1.5M Reduce -2.0%
ULTA Ulta Beauty Inc. 0.03% 3,379 $1.5M Reduce -1.3%
ASTS Ast Spacemobile Inc. 0.03% 17,109 $1.5M Reduce -0.6%
EVRG Evergy Inc. 0.03% 17,595 $1.5M Reduce -1.0%
BURL Burlington Stores Inc. 0.03% 4,790 $1.5M Reduce -2.4%
L Loews Corp. 0.03% 13,367 $1.5M Reduce -1.8%
LNT Alliant Energy Corp. 0.03% 19,643 $1.5M Reduce -0.7%
RS Reliance Inc. 0.03% 3,982 $1.5M Reduce -1.0%
FN Fabrinet 0.03% 2,644 $1.5M New
HEI.A Heico Corp. Class A 0.03% 5,755 $1.5M Reduce -1.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 54,170 $1.5M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 18,718 $1.5M Reduce -1.0%
EFX Equifax Inc. 0.03% 9,301 $1.5M Reduce -1.1%
IP International Paper Co. 0.03% 38,290 $1.5M Reduce -0.9%
IMO Imperial Oil Ltd. 0.03% 12,934 $1.5M Reduce -1.4%
DD Dupont DE Nemours Inc. 0.03% 10,669 $1.4M Reduce -1.5%
INCY Incyte Corp. 0.03% 12,706 $1.4M Reduce -2.5%
PAAS Pan American Silver Corp. 0.03% 32,101 $1.4M Reduce -2.0%
ESS Essex Property Trust Inc. 0.03% 4,911 $1.4M Reduce -0.6%
SBAC SBA Communications Corp. 0.03% 8,107 $1.4M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.03% 36,778 $1.4M Reduce -2.2%
BRO Brown & Brown Inc. 0.03% 22,010 $1.4M Reduce -0.9%
GIS General Mills Inc. 0.03% 40,560 $1.4M Reduce -1.0%
LEN Lennar Corp. Class A 0.03% 15,587 $1.4M Reduce -1.0%
NVR NVR Inc. 0.03% 205 $1.4M Reduce -1.4%
CDW CDW Corp. 0.03% 9,906 $1.4M Reduce -2.0%
LII Lennox International Inc. 0.03% 2,392 $1.4M Reduce -2.6%
FCNCA First Citizens Bcshs Class A 0.03% 653 $1.4M Reduce -1.9%
SN Sharkninja Inc. 0.03% 8,882 $1.4M New
INVH Invitation Homes Inc. 0.03% 44,421 $1.3M Reduce -0.6%
MGA Magna International Inc. 0.03% 20,328 $1.3M Reduce -1.6%
RDDT Reddit Inc. Class A 0.03% 7,669 $1.3M Reduce -1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 18,791 $1.3M Reduce -1.6%
GPN Global Payments Inc. 0.03% 18,119 $1.3M Reduce -1.1%
WY Weyerhaeuser Co. 0.03% 54,904 $1.3M Reduce -2.6%
KIM Kimco Realty Corp. 0.03% 51,604 $1.3M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 15,080 $1.3M Reduce -0.8%
IEX Idex Corp. 0.03% 5,700 $1.3M Reduce -0.9%
CF CF Industries Holdings Inc. 0.03% 11,896 $1.3M Reduce -1.4%
NBIX Neurocrine Biosciences Inc. 0.03% 7,595 $1.3M Reduce -1.3%
MAS Masco Corp. 0.03% 15,697 $1.3M Reduce -0.3%
TSCO Tractor Supply Company 0.03% 40,160 $1.3M Reduce -1.3%
CDE Coeur Mining Inc. 0.02% 77,000 $1.3M Reduce -1.3%
MAA Mid-America Apartment Comm 0.02% 8,930 $1.2M Reduce -0.5%
TXT Textron Inc. 0.02% 13,493 $1.2M Reduce -0.6%
NDSN Nordson Corp. 0.02% 4,041 $1.2M Reduce -0.5%
SCCO Southern Copper Corp. 0.02% 6,997 $1.2M Add +1.0%
BALL Ball Corp. 0.02% 19,534 $1.2M Reduce -2.7%
BR Broadridge Financial Solutio 0.02% 8,855 $1.2M Reduce -1.0%
HEI Heico Corp. 0.02% 3,369 $1.2M Reduce -1.4%
SMCI Super Micro Computer Inc. 0.02% 40,815 $1.2M Reduce -2.5%
WPC WP Carey Inc. 0.02% 16,714 $1.2M Reduce -2.6%
GPC Genuine Parts Co. 0.02% 9,901 $1.2M Reduce -0.5%
CSL Carlisle Cos Inc. 0.02% 3,203 $1.2M Reduce -0.7%
NLY Annaly Capital Management Inc. 0.02% 51,882 $1.2M Reduce -2.5%
DAL Delta Air Lines Inc. 0.02% 12,381 $1.2M Reduce -3.1%
PNFP Pinnacle Financial Partners 0.02% 11,479 $1.2M Reduce -1.5%
BBY Best Buy Co. Inc. 0.02% 15,133 $1.1M Reduce -2.7%
EG Everest Group Ltd. 0.02% 3,206 $1.1M Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.02% 5,042 $1.1M Reduce -0.9%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 24,985 $1.1M Reduce -0.9%
J Jacobs Solutions Inc. 0.02% 9,024 $1.1M Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 9,435 $1.1M Reduce -0.4%
WSO Watsco Inc. 0.02% 2,665 $1.1M Reduce -2.6%
ZS Zscaler Inc. 0.02% 7,870 $1.1M Reduce -1.9%
BG Bunge Global SA 0.02% 10,312 $1.1M Reduce -1.6%
RKT Rocket Cos Inc. Class A 0.02% 69,718 $1.1M Reduce -1.9%
DECK Deckers Outdoor Corp. 0.02% 11,020 $1.1M Reduce -2.6%
RPM RPM International Inc. 0.02% 9,784 $1.1M Reduce -2.5%
ECHO Echostar Corp. Class A 0.02% 10,700 $1.1M Reduce -0.7%
COO The Cooper Cos Inc. 0.02% 14,899 $1.1M Reduce -2.6%
TRU Transunion 0.02% 14,751 $1.1M Reduce -0.6%
REG Regency Centers Corp. 0.02% 13,274 $1.1M Reduce -1.3%
SSNC Ss&c Technologies Holdings 0.02% 16,648 $1.0M Reduce -2.6%
LYB Lyondellbasell Indu Class A 0.02% 19,589 $1.0M Reduce -2.4%
PTC PTC Inc. 0.02% 9,025 $1.0M Reduce -2.6%
TEAM Atlassian Corp. Class A 0.02% 12,733 $990K Reduce -1.3%
GEN Gen Digital Inc. 0.02% 39,800 $990K Reduce -1.4%
TOST Toast Inc. Class A 0.02% 35,179 $978K Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 19,279 $972K Reduce -1.0%
MDLN Medline Inc. Class A 0.02% 24,659 $972K New
AGI Alamos Gold Inc. Class A 0.02% 32,020 $969K Reduce -1.8%
AVY Avery Dennison Corp. 0.02% 5,922 $961K Reduce -2.5%
TRI Thomson Reuters Corp. 0.02% 11,715 $955K Reduce -2.7%
PNR Pentair PLC 0.02% 12,459 $955K Reduce -2.7%
TYL Tyler Technologies Inc. 0.02% 3,264 $954K Reduce -2.7%
GGG Graco Inc. 0.02% 12,608 $953K Reduce -2.5%
LDOS Leidos Holdings Inc. 0.02% 9,246 $952K Reduce -1.9%
GIB Cgi Inc. 0.02% 14,703 $949K Reduce -2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 15,118 $927K Reduce -2.8%
TRMB Trimble Inc. 0.02% 18,104 $926K Reduce -2.7%
FNF Fidelity National Financial 0.02% 19,599 $924K Reduce -1.6%
LULU Lululemon Athletica Inc. 0.02% 8,096 $924K Reduce -2.4%
ALLE Allegion PLC 0.02% 6,581 $924K Reduce -2.6%
ROL Rollins Inc. 0.02% 22,127 $923K Reduce -1.3%
CSGP Costar Group Inc. 0.02% 32,261 $913K Reduce -1.8%
CHTR Charter Communications Inc. Class A 0.02% 6,390 $908K Reduce -1.0%
RCI Rogers Communications Inc. Class B 0.02% 27,634 $898K Reduce -1.4%
CLX Clorox Company 0.02% 9,292 $886K Reduce -2.6%
TW Tradeweb Markets Inc. Class A 0.02% 8,865 $883K Reduce -2.6%
IOT Samsara Inc. Class A 0.02% 26,226 $850K Reduce -1.2%
EQX Equinox Gold Corp. 0.02% 86,435 $841K New
UAL United Airlines Holdings Inc. 0.02% 6,143 $835K Reduce -0.6%
FOXA Fox Corp. Class A 0.02% 15,815 $824K Reduce -3.1%
PODD Insulet Corp. 0.02% 5,344 $813K Reduce -1.5%
CG The Carlyle Group Inc. 0.01% 17,961 $756K Reduce -0.8%
CNH CNH Industrial NV 0.01% 66,341 $745K No change
DPZ Domino's Pizza Inc. 0.01% 2,426 $718K Reduce -0.8%
NWSA News Corp. Class A 0.01% 28,045 $696K Reduce -2.6%
GRAB Grab Holdings Ltd. Class A 0.01% 183,035 $690K Reduce -2.3%
GIL Gildan Activewear Inc. 0.01% 13,352 $687K Reduce -1.0%
BCE Bce Inc. 0.01% 31,912 $686K Add +504.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 18,432 $677K Reduce -0.7%
CRCL Circle Internet Group Inc. 0.01% 10,684 $669K New
HTHT H World Group Ltd.-ADR 0.01% 15,327 $639K No change
MICC The Magnum Ice Cream Co. NV 0.01% 35,000 $609K Reduce -1.6%
H Hyatt Hotels Corp. Class A 0.01% 3,134 $607K No change
CRBG Corebridge Financial Inc. 0.01% 20,989 $600K Reduce -2.2%
STN Stantec Inc. 0.01% 8,648 $595K Reduce -3.3%
CAE Cae Inc. 0.01% 23,133 $578K Reduce -2.3%
FOX Fox Corp. Class B 0.01% 11,580 $542K Reduce -2.6%
XP XP Inc. Class A 0.01% 30,546 $496K No change
ERIE Erie Indemnity Company Class A 0.01% 1,925 $461K Reduce -1.7%
DSGX The Descartes Systems Grp 0.01% 6,566 $454K Reduce -0.7%
FSV Firstservice Corp. 0.01% 3,161 $449K Reduce -1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,335 $406K Reduce -3.7%
TU Telus Corp. 0.01% 37,985 $401K Reduce -0.7%
BEPC Brookfield Renewable Corp. 0.01% 10,166 $377K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 12,697 $371K No change
TME Tencent Music Entertainm-ADR 0.01% 44,038 $367K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 24,114 $319K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 28,991 $277K No change
STNE Stoneco Ltd. Class A 0.00% 16,936 $183K No change

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.0% 4.01% −0.51
XOM Exxon Mobil Corp. Reduce -1.6% 0.86% −0.37
NVDA Nvidia Corp. Reduce -4.7% 7.04% −0.27
CVX Chevron Corp. Reduce -1.6% 0.48% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 0.39% −0.19
T AT&T Inc. Reduce -1.6% 0.22% −0.14
CRM Salesforce Inc. Reduce -15.0% 0.19% −0.11
INTU Intuit Inc. Reduce -1.8% 0.11% −0.10
VZ Verizon Communications Inc. Reduce -1.5% 0.27% −0.10
ACN Accenture PLC Class A Reduce -1.8% 0.11% −0.10
MCD McDonald's Corp. Reduce -1.6% 0.29% −0.09
PEP Pepsico Inc. Reduce -1.6% 0.28% −0.09
COP Conocophillips Reduce -1.5% 0.19% −0.09
JNJ Johnson & Johnson Reduce -0.1% 0.93% −0.09
MA Mastercard Inc. Class A Reduce -1.6% 0.65% −0.08
ABT Abbott Laboratories Reduce -1.6% 0.24% −0.07
BSX Boston Scientific Corp. Reduce -1.7% 0.09% −0.07
CME Cme Group Inc. Reduce -1.6% 0.12% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -1.5% 0.12% −0.06
KO The Coca-Cola Co. Reduce -5.3% 0.48% −0.06
NOC Northrop Grumman Corp. Reduce -1.5% 0.10% −0.06
PDD PDD Holdings Inc. Reduce -17.1% 0.07% −0.06
TMUS T-Mobile US Inc. Reduce -1.5% 0.13% −0.06
TJX TJX Companies Inc. Reduce -1.7% 0.25% −0.05
CNQ Canadian Natural Resources Reduce -1.4% 0.12% −0.05
NEM Newmont Corp. Reduce -1.5% 0.15% −0.05
ICE Intercontinental Exchange Inc. Reduce -1.8% 0.11% −0.05
JPM JPMorgan Chase & Co. Reduce -1.6% 1.34% −0.05
UBER Uber Technologies Inc. Reduce -9.3% 0.20% −0.05
ADBE Adobe Inc. Reduce -1.8% 0.13% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -1.6% 0.13% −0.05
MCK McKesson Corp. Reduce -1.7% 0.14% −0.04
LOW Lowe's Cos Inc. Reduce -1.5% 0.19% −0.04
WFC Wells Fargo & Co. Reduce -1.6% 0.39% −0.04
ZTS Zoetis Inc. Reduce -1.4% 0.05% −0.04
MDT Medtronic PLC Reduce -1.5% 0.15% −0.04
REGN Regeneron Pharmaceuticals Reduce -1.6% 0.10% −0.04
SCHW Schwab (charles) Corp. Reduce -1.7% 0.23% −0.04
SHOP Shopify Inc. Class A Reduce -1.6% 0.21% −0.04
SU Suncor Energy Inc. Reduce -1.5% 0.10% −0.04
DIS The Walt Disney Co. Reduce -1.6% 0.26% −0.04
SPGI S&P Global Inc. Reduce -1.6% 0.19% −0.04
HCA HCA Healthcare Inc. Reduce -1.7% 0.09% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.28% −0.04
NKE Nike Inc. Class B Reduce -1.6% 0.07% −0.04
NOW ServiceNow Inc. Reduce -1.7% 0.15% −0.03
SYK Stryker Corp. Reduce -1.7% 0.16% −0.03
BLK BlackRock Inc. Reduce -1.7% 0.21% −0.03
BKNG Booking Holdings Inc. Reduce -7.0% 0.21% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +0.2% 1.98% +1.33
AMD Advanced Micro Devices Add +0.1% 1.44% +0.87
AMAT Applied Materials Inc. Add +0.7% 0.88% +0.41
LRCX Lam Research Corp. Add +0.2% 0.83% +0.37
GOOGL Alphabet Inc. Class A Add +0.2% 3.17% +0.28
KLAC KLA Corp. Add +1.0% 0.61% +0.28
MRVL Marvell Technology Inc. Add +2.3% 0.39% +0.25
CAT Caterpillar Inc. Add +0.1% 0.76% +0.19
WDC Western Digital Corp. Add +2.5% 0.34% +0.18
STX Seagate Technology Holdings Add +2.1% 0.33% +0.18
CSCO Cisco Systems Inc. Add +0.2% 0.71% +0.18
UNH Unitedhealth Group Inc. Add +0.7% 0.58% +0.15
HOLOGIC INC New 0.11% +0.11
TXN Texas Instruments Inc. Add +1.0% 0.42% +0.11
GE General Electric Add +0.3% 0.60% +0.09
BE Bloom Energy Corp. Class A Add +19.6% 0.12% +0.07
APH Amphenol Corp. Class A Add +2.4% 0.34% +0.07
QCOM Qualcomm Inc. Add +1.4% 0.30% +0.07
AMZN Amazon.com Inc. Add +0.8% 3.52% +0.06
COHR Coherent Corp. Add +18.0% 0.11% +0.05
FTI Technipfmc PLC New 0.04% +0.04
MTZ Mastec Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A Add +3.9% 0.19% +0.04
XPO Xpo Inc. New 0.03% +0.03
FN Fabrinet New 0.03% +0.03
RKLB Rocket Lab Corp. Add +10.6% 0.08% +0.03
RVMD Revolution Medicines Inc. Add +29.1% 0.05% +0.03
SN Sharkninja Inc. New 0.03% +0.03
MDLN Medline Inc. Class A New 0.02% +0.02
DVN Devon Energy Corp. Add +87.3% 0.07% +0.02
IONQ Ionq Inc. Add +31.5% 0.03% +0.02
EQX Equinox Gold Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.5% 0.68% +0.02
HWM Howmet Aerospace Inc. Add +7.1% 0.17% +0.02
IBM Intl Business Machines Corp. Add +1.4% 0.41% +0.01
CRWV Coreweave Inc. Class A Add +27.1% 0.05% +0.01
CRCL Circle Internet Group Inc. New 0.01% +0.01
WELL Welltower Inc. Add +4.0% 0.25% +0.01
BCE Bce Inc. Add +504.5% 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +3.8% 0.20% +0.00
UNP Union Pacific Corp. Add +2.5% 0.25% +0.00
CCL Carnival Corp. Add +6.8% 0.05% +0.00
XEL Xcel Energy Inc. Add +12.4% 0.08% 0.00
ETR Entergy Corp. Add +10.0% 0.09% −0.00
AEP American Electric Power Add +7.1% 0.12% −0.00
SCCO Southern Copper Corp. Add +1.0% 0.02% −0.00
EXC Exelon Corp. Add +10.9% 0.08% −0.01
FCX Freeport-McMoran Inc. Add +0.8% 0.14% −0.01
PLD Prologis Inc. Add +3.3% 0.20% −0.01
SO The Southern Co. Add +4.8% 0.17% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$5.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 589$4.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 591$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 591$3.0BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 598$2.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 627$2.9BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 640$4.0BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 645$3.9BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 652$4.0BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 661$4.0BMSFT, AAPL, NVDA, AMZN, META