Harvest Fund Management Co., Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Harvest Fund Management Co., Ltd reported 669 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and PDD (PDD, 6.0%). Compared with Q4 2023, it opened 146 new positions, sold out of 127, added to 281 and reduced 133. The biggest buy was Nvidia (NVDA, shares +56%) and the biggest sale PDD (PDD, shares −1%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001694126-24-000003 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 669 stocks · $1.1B

MSFT Microsoft Corp. 7.12% 188,789 $79.3M Add +65.7%
NVDA Nvidia Corp. 6.35% 78,414 $70.8M Add +56.2%
PDD PDD Holdings Inc. 5.98% 573,184 $66.6M Reduce -0.6%
AAPL Apple Inc. 4.51% 292,991 $50.2M Add +68.1%
AMZN Amazon.com Inc. 3.86% 238,581 $43.0M Add +92.5%
TAL Tal Education Group- ADR 3.53% 3,467,153 $39.3M Add +7.0%
META Meta Platforms Inc. Class A 3.46% 79,478 $38.6M Add +137.4%
AVGO Broadcom Inc. 2.89% 24,285 $32.2M Add +159.1%
GOOGL Alphabet Inc. Class A 2.68% 198,316 $29.9M Add +63.4%
EDU New Oriental Educatio-SP ADR 2.20% 281,936 $24.5M Reduce -1.2%
AMD Advanced Micro Devices 2.07% 127,885 $23.1M Add +100.9%
GOTU Gaotu Techedu Inc. 1.96% 3,333,915 $21.8M Reduce -38.0%
TSLA Tesla Inc. 1.48% 94,015 $16.5M Add +102.7%
QCOM Qualcomm Inc. 1.45% 95,186 $16.1M Add +139.9%
BABA Alibaba Group Holding-SP ADR 1.33% 205,144 $14.8M Reduce -9.7%
COST Costco Wholesale Corp. 1.24% 18,840 $13.8M Add +142.2%
IQ Iqiyi Inc.-ADR 1.13% 2,987,068 $12.6M Add +30.4%
NFLX Netflix Inc. 1.05% 19,327 $11.7M Add +134.4%
GOOG Alphabet Inc. Class C 0.88% 64,651 $9.8M Add +231.9%
LLY Eli Lilly & Co. 0.87% 12,550 $9.7M Add +36.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.86% 700,748 $9.6M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.86% 70,517 $9.6M Add +212.2%
ASML ASML Holding NV-NY Reg SHS 0.81% 9,315 $9.0M Add +517.7%
ADBE Adobe Inc. 0.79% 17,414 $8.8M Add +109.8%
AMAT Applied Materials Inc. 0.76% 40,906 $8.4M Add +129.2%
MU Micron Technology Inc. 0.67% 63,116 $7.4M Add +251.8%
PEP Pepsico Inc. 0.64% 40,674 $7.1M Add +166.8%
MRVL Marvell Technology Inc. 0.62% 97,416 $6.9M Add +455.3%
LIN Linde PLC 0.62% 14,816 $6.9M Add +2669.3%
SNPS Synopsys Inc. 0.58% 11,390 $6.5M Add +226.1%
INTU Intuit Inc. 0.58% 9,901 $6.4M Add +98.5%
ISRG Intuitive Surgical Inc. 0.56% 15,542 $6.2M Add +238.4%
NTES Netease Inc.-ADR 0.55% 59,705 $6.2M Reduce -0.0%
LRCX Lam Research Corp. 0.55% 6,354 $6.2M Add +101.0%
BZ Kanzhun Ltd. - ADR 0.55% 347,826 $6.1M Reduce -53.7%
CSCO Cisco Systems Inc. 0.53% 119,230 $5.9M Add +233.9%
TCOM Trip.com Group Ltd.-ADR 0.53% 133,724 $5.9M Add +2.6%
TMUS T-Mobile US Inc. 0.51% 34,948 $5.7M Add +243.9%
INTC Intel Corp. 0.49% 124,496 $5.5M Add +121.8%
VIPS Vipshop Holdings Ltd. - ADR 0.46% 309,649 $5.1M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.45% 116,675 $5.1M Add +185.1%
TXN Texas Instruments Inc. 0.43% 27,401 $4.8M Add +218.3%
BIDU Baidu Inc. - Spon ADR 0.43% 45,100 $4.7M Add +21.6%
BKNG Booking Holdings Inc. 0.42% 1,293 $4.7M Add +100.5%
CDNS Cadence Design SYS Inc. 0.41% 14,854 $4.6M Add +108.8%
AMGN Amgen Inc. 0.41% 16,190 $4.6M Add +155.8%
MA Mastercard Inc. Class A 0.41% 9,484 $4.6M Add +150.2%
KLAC KLA Corp. 0.40% 6,344 $4.4M Add +53.5%
TME Tencent Music Entertainm-ADR 0.39% 388,289 $4.3M Reduce -1.2%
GE General Electric 0.39% 24,692 $4.3M Add +370.0%
V Visa Inc. Class A 0.39% 15,456 $4.3M Add +42.3%
YMM Full Truck Alliance -SPN ADR 0.39% 591,266 $4.3M Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.38% 51,325 $4.2M Add +251.9%
HD Home Depot Inc. 0.36% 10,450 $4.0M Add +64.8%
GLD SPDR Gold Shares 0.36% 19,399 $4.0M Add +0.3%
HON Honeywell International Inc. 0.35% 19,204 $3.9M Add +231.5%
IAU iShares Gold Trust 0.34% 90,435 $3.8M Add +0.8%
SGOL Abrdn Physical Gold Shares 0.34% 178,141 $3.8M Add +0.8%
ABBV Abbvie Inc. 0.33% 20,024 $3.6M Add +1253.0%
VRTX Vertex Pharmaceuticals Inc. 0.32% 8,520 $3.6M Add +156.2%
REGN Regeneron Pharmaceuticals 0.31% 3,641 $3.5M Add +205.4%
PANW Palo Alto Networks Inc. 0.29% 11,303 $3.2M Add +103.9%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 9,958 $3.2M Add +133.2%
ADP Automatic Data Processing 0.28% 12,345 $3.1M Add +230.9%
SBUX Starbucks Corp. 0.27% 33,513 $3.1M Add +228.3%
MPWR Monolithic Power Systems Inc. 0.27% 4,514 $3.1M Add +9.0%
BILI Bilibili Inc.-Sponsored ADR 0.27% 270,000 $3.0M Reduce -5.8%
MAR Marriott International Class A 0.26% 11,570 $2.9M Add +120.3%
ADI Analog Devices Inc. 0.26% 14,715 $2.9M Add +203.6%
ABNB Airbnb Inc. Class A 0.26% 17,432 $2.9M Add +137.9%
SMCI Super Micro Computer Inc. 0.25% 2,790 $2.8M Add +93.0%
CRM Salesforce Inc. 0.25% 9,355 $2.8M Add +59.7%
CTAS Cintas Corp. 0.25% 4,080 $2.8M Add +138.0%
MDLZ Mondelez International Inc. Class A 0.25% 39,648 $2.8M Add +231.5%
GILD Gilead Sciences Inc. 0.24% 36,682 $2.7M Add +235.0%
CEG Constellation Energy 0.23% 14,047 $2.6M Add +180.0%
ORLY O'reilly Automotive Inc. 0.23% 2,261 $2.6M Add +330.7%
PYPL PayPal Holdings Inc. 0.23% 37,602 $2.5M Add +154.8%
PCAR Paccar Inc. 0.22% 19,861 $2.5M Add +178.9%
CAT Caterpillar Inc. 0.22% 6,669 $2.4M Add +509.6%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 18,978 $2.4M Add +237.3%
NXPI NXP Semiconductors NV 0.22% 9,825 $2.4M Add +150.7%
DELL Dell Technologies -C 0.22% 21,062 $2.4M Add +4518.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.21% 42,370 $2.3M No change
BNO United States Brent Oil Fund 0.21% 71,928 $2.3M Add +25.3%
USO United States Oil Fund LP 0.21% 29,142 $2.3M Add +24.7%
FTNT Fortinet Inc. 0.20% 33,409 $2.3M Add +395.1%
MELI MercadoLibre Inc. 0.20% 1,493 $2.3M Add +168.0%
CPRT Copart Inc. 0.20% 38,795 $2.2M Add +140.9%
CSX CSX Corp. 0.20% 60,074 $2.2M Add +245.9%
DASH DoorDash Inc. Class A 0.19% 15,411 $2.1M Add +177.8%
DXCM Dexcom Inc. 0.19% 15,162 $2.1M Add +346.6%
NOW ServiceNow Inc. 0.19% 2,745 $2.1M Add +22.7%
WDAY Workday Inc. Class A 0.18% 7,519 $2.0M Add +89.0%
IDXX Idexx Laboratories Inc. 0.18% 3,624 $2.0M Add +155.9%
UBER Uber Technologies Inc. 0.17% 24,954 $1.9M Add +43.0%
MNST Monster Beverage Corp. 0.17% 31,767 $1.9M Add +209.4%
PGR Progressive Corp. 0.16% 8,807 $1.8M Add +562.7%
ROP Roper Technologies Inc. 0.16% 3,151 $1.8M Add +235.6%
ARKK ARK Innovation ETF 0.16% 34,774 $1.7M Reduce -23.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.15% 89,185 $1.6M Reduce -1.5%
ADSK Autodesk Inc. 0.15% 6,299 $1.6M Add +235.4%
ETN Eaton Corp. PLC 0.14% 5,134 $1.6M Add +203.3%
GCT Gigacloud Technology Inc. Class A 0.14% 60,000 $1.6M New
FAST Fastenal Co. 0.14% 20,646 $1.6M Add +293.3%
MCHP Microchip Technology Inc. 0.14% 17,440 $1.6M Add +138.8%
GEHC GE Healthcare Technology 0.14% 16,895 $1.5M Add +322.4%
JPM JPMorgan Chase & Co. 0.14% 7,642 $1.5M Add +122.0%
CAMT Camtek Ltd. 0.14% 18,100 $1.5M New
ORCL Oracle Corp. 0.13% 11,955 $1.5M Add +45.7%
ROST Ross Stores Inc. 0.13% 9,913 $1.5M Add +233.1%
CMG Chipotle Mexican Grill Inc. 0.13% 496 $1.4M Add +85.1%
LULU Lululemon Athletica Inc. 0.13% 3,566 $1.4M Add +63.7%
MPC Marathon Petroleum Corp. 0.12% 6,699 $1.4M Add +243.4%
FANG Diamondback Energy Inc. 0.12% 6,777 $1.3M Add +211.3%
PAYX Paychex Inc. 0.12% 10,913 $1.3M Add +216.3%
AEP American Electric Power 0.12% 15,494 $1.3M Add +235.3%
KHC The Kraft Heinz Co. 0.12% 35,720 $1.3M Add +221.3%
MRNA Moderna Inc. 0.12% 12,297 $1.3M Add +263.1%
CDW CDW Corp. 0.12% 5,041 $1.3M Add +161.5%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,596 $1.3M Add +2198.3%
KDP Keurig Dr Pepper Inc. 0.11% 40,858 $1.3M Add +232.5%
CHTR Charter Communications Inc. Class A 0.11% 4,286 $1.2M Add +227.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 14,125 $1.2M Add +258.7%
DDOG Datadog Inc. Class A 0.11% 9,702 $1.2M Add +222.5%
ANET Arista Networks Inc. 0.11% 4,042 $1.2M Add +56.4%
AZN Astrazeneca PLC-Spons ADR 0.10% 17,146 $1.2M Add +235.1%
CSGP Costar Group Inc. 0.10% 12,026 $1.2M Add +235.1%
NRG NRG Energy Inc. 0.10% 17,023 $1.2M Add +393.7%
TM Toyota Motor Corp. -Spon ADR 0.10% 4,477 $1.1M New
MRK Merck & Co. Inc. 0.10% 8,460 $1.1M Add +507.3%
EXC Exelon Corp. 0.10% 29,432 $1.1M Add +236.5%
EW Edwards Lifesciences Corp. 0.10% 11,518 $1.1M Add +10564.8%
APO Apollo Global Management Inc. 0.10% 9,763 $1.1M Add +133.1%
ON On Semiconductor 0.10% 14,733 $1.1M Add +53.3%
VST Vistra Corp. 0.10% 15,537 $1.1M Add +96.7%
XPO Xpo Inc. 0.10% 8,833 $1.1M Add +139.4%
APH Amphenol Corp. Class A 0.10% 9,322 $1.1M Add +205.1%
CTSH Cognizant Tech Solutions-A 0.10% 14,659 $1.1M Add +208.4%
LOW Lowe's Cos Inc. 0.10% 4,195 $1.1M Add +255.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,531 $1.1M Add +477.9%
VRSK Verisk Analytics Inc. 0.10% 4,511 $1.1M Add +89.5%
EA Electronic Arts Inc. 0.09% 7,872 $1.0M Add +232.8%
COR Cencora Inc. 0.09% 4,152 $1.0M Add +396.6%
SPOT Spotify Technology SA 0.09% 3,767 $995K Add +204.5%
BKR Baker Hughes Co. 0.09% 29,471 $986K Add +233.3%
TGT Target Corp. 0.09% 5,478 $970K New
SAP Sap SE-Sponsored ADR 0.09% 4,926 $960K New
WFC Wells Fargo & Co. 0.09% 16,566 $960K Add +228.0%
PSX Phillips 66 0.09% 5,836 $953K Add +714.0%
CCEP Coca-Cola Europacific Partne 0.08% 13,500 $944K Add +227.3%
APP AppLovin Corp. Class A 0.08% 13,465 $932K Add +259.8%
BIIB Biogen Inc. 0.08% 4,280 $923K Add +231.8%
XLK SS Technology Select Sector 0.08% 4,434 $923K Reduce -41.8%
TEAM Atlassian Corp. Ltd. Class A 0.08% 4,636 $905K Add +239.4%
KNSL Kinsale Capital Group Inc. 0.08% 1,696 $889K Add +2726.7%
ANSS Ansys Inc. 0.08% 2,562 $888K Add +235.8%
DVA Davita Inc. 0.08% 6,397 $882K Add +1107.0%
XEL Xcel Energy Inc. 0.08% 16,347 $878K Add +237.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 73,458 $875K New
DECK Deckers Outdoor Corp. 0.08% 930 $874K Add +270.5%
PLTR Palantir Technologies Inc. Class A 0.08% 37,931 $873K Add +46.3%
MDB Mongodb Inc. 0.08% 2,393 $858K Add +72.4%
DLTR Dollar Tree Inc. 0.08% 6,420 $855K Add +134.7%
ZS Zscaler Inc. 0.08% 4,420 $851K Add +95.8%
AXP American Express Co. 0.08% 3,716 $846K Add +10222.2%
GFS Globalfoundries Inc. 0.08% 16,129 $840K Add +235.1%
TOL Toll Brothers Inc. 0.07% 6,446 $834K Add +51.1%
SKYW Skywest Inc. 0.07% 12,029 $830K Add +215.8%
VNT Vontier Corp. 0.07% 18,156 $823K Add +465.3%
ALL Allstate Corp. 0.07% 4,742 $820K Add +356.4%
EME Emcor Group Inc. 0.07% 2,318 $812K Add +141.2%
ECL Ecolab Inc. 0.07% 3,355 $774K Add +2719.3%
BSX Boston Scientific Corp. 0.07% 11,180 $766K Add +468.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 9,399 $753K Add +392.6%
CI The Cigna Group 0.07% 2,065 $750K Add +428.1%
KKR KKR & Co. Inc. 0.07% 7,416 $746K Add +220.2%
TTWO Take-Two Interactive Softwre 0.07% 5,023 $746K Add +93.9%
SYK Stryker Corp. 0.07% 2,069 $740K Add +326.6%
NTAP Netapp Inc. 0.07% 6,903 $724K Add +111.7%
ODFL Old Dominion Freight Line 0.06% 3,258 $714K Add +65.2%
SFM Sprouts Farmers Market Inc. 0.06% 11,071 $713K Add +1184.3%
EQIX Equinix Inc. 0.06% 836 $690K Add +88.3%
NIO Nio Inc. - ADR 0.06% 150,458 $677K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,355 $655K Add +6854.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 644 $654K Add +68.2%
ILMN Illumina Inc. 0.06% 4,679 $642K Add +98.2%
BX Blackstone Inc. 0.06% 4,802 $631K Reduce -10.3%
JOYY Joyy Inc.-ADR 0.06% 20,545 $631K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.06% 71,838 $627K Add +235.2%
FIX Comfort Systems USA Inc. 0.06% 1,968 $625K Reduce -0.2%
VLO Valero Energy Corp. 0.06% 3,658 $624K Add +1005.1%
VEEV Veeva Systems Inc. Class A 0.05% 2,542 $589K Add +36214.3%
FTAI Ftai Aviation Ltd. 0.05% 8,710 $586K New
GS Goldman Sachs Group Inc. 0.05% 1,387 $579K Add +485.2%
RMD Resmed Inc. 0.05% 2,862 $567K New
BAH Booz Allen Hamilton Holdings 0.05% 3,799 $564K Add +254.7%
WBA Walgreens Boots Alliance Inc. 0.05% 25,393 $550K Add +234.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 320 $545K Add +503.8%
DKNG Draftkings Inc. Class A 0.05% 11,716 $532K Reduce -1.7%
EMR Emerson Electric Co. 0.05% 4,659 $528K New
MASI Masimo Corp. 0.05% 3,596 $527K Add +568.4%
WELL Welltower Inc. 0.05% 5,589 $522K Add +170.4%
AIG American International Group 0.05% 6,632 $518K Reduce -9.6%
EXP Eagle Materials Inc. 0.05% 1,906 $518K Add +624.7%
URI United Rentals Inc. 0.05% 703 $506K Add +40.0%
SWAV Shockwave Medical Inc. 0.04% 1,538 $500K New
CROX Crocs Inc. 0.04% 3,467 $498K Add +478.8%
SPG Simon Property Group Inc. 0.04% 3,170 $496K Add +59.7%
RL Ralph Lauren Corp. 0.04% 2,602 $488K Add +192.4%
OWL Blue Owl Capital Inc. 0.04% 25,635 $483K New
TT Trane Technologies PLC 0.04% 1,598 $479K Add +38.1%
WM Waste Management Inc. 0.04% 2,213 $472K New
WB Weibo Corp.-Spon ADR 0.04% 51,982 $472K Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.04% 4,559 $470K New
C Citigroup Inc. 0.04% 7,395 $468K Add +455.2%
WDC Western Digital Corp. 0.04% 6,840 $467K Add +244.9%
MLM Martin Marietta Materials 0.04% 752 $461K Add +16.8%
DLR Digital Realty Trust Inc. 0.04% 3,182 $458K Add +53.2%
FDX FedEx Corp. 0.04% 1,567 $454K Add +185.4%
IR Ingersoll-Rand Inc. 0.04% 4,781 $454K Add +168.8%
IWO iShares Russell 2000 Growth 0.04% 1,651 $447K No change
ELF Elf Beauty Inc. 0.04% 2,247 $440K Reduce -0.3%
STX Seagate Technology Ulc 0.04% 4,717 $439K New
SIRI Sirius XM Holdings Inc. 0.04% 113,143 $438K Add +235.4%
MANH Manhattan Associates Inc. 0.04% 1,750 $437K Add +66.5%
MCK McKesson Corp. 0.04% 791 $424K Add +261.2%
PHM Pultegroup Inc. 0.04% 3,492 $421K Reduce -37.8%
ALGN Align Technology Inc. 0.04% 1,266 $415K Add +31550.0%
CG The Carlyle Group Inc. 0.04% 8,822 $414K New
WMT Walmart Inc. 0.04% 6,729 $405K New
AXON Axon Enterprise Inc. 0.04% 1,293 $404K Add +61.4%
WMS Advanced Drainage Systems Inc. 0.04% 2,303 $397K Add +47.6%
PLD Prologis Inc. 0.04% 3,042 $396K Reduce -15.3%
TER Teradyne Inc. 0.04% 3,500 $395K Add +59.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,838 $392K No change
PH Parker Hannifin Corp. 0.04% 707 $392K Add +239.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,394 $388K New
HWM Howmet Aerospace Inc. 0.03% 5,435 $372K Add +163.4%
TSCO Tractor Supply Company 0.03% 1,415 $370K Add +4187.9%
CB Chubb Ltd. 0.03% 1,424 $369K Add +4088.2%
AIT Applied Industrial Tech Inc. 0.03% 1,854 $366K No change
FISV Fiserv Inc. 0.03% 2,286 $365K No change
TMO Thermo Fisher Scientific Inc. 0.03% 626 $363K Add +769.4%
ONTO Onto Innovation Inc. 0.03% 1,994 $361K Reduce -3.9%
PG The Procter & Gamble Co. 0.03% 2,152 $349K Add +266.0%
TRGP Targa Resources Corp. 0.03% 3,070 $344K Add +5193.1%
NET Cloudflare Inc. Class A 0.03% 3,542 $343K Reduce -1.9%
DPZ Domino's Pizza Inc. 0.03% 685 $340K Add +571.6%
AZO AutoZone Inc. 0.03% 104 $328K New
STLA Stellantis NV 0.03% 11,489 $325K Reduce -12.2%
ALSN Allison Transmission Holding 0.03% 3,977 $323K New
HUBS HubSpot Inc. 0.03% 515 $323K Reduce -30.3%
SAIA Saia Inc. 0.03% 553 $323K New
FICO Fair Isaac Corp. 0.03% 256 $320K Add +14.8%
NTNX Nutanix Inc. Class A 0.03% 5,163 $319K Add +476.2%
EBAY eBay Inc. 0.03% 5,960 $315K New
YUMC Yum China Holdings Inc. 0.03% 7,937 $313K Reduce -97.0%
WST West Pharmaceutical Services 0.03% 781 $309K Add +120.0%
TDG Transdigm Group Inc. 0.03% 248 $305K No change
HCA HCA Healthcare Inc. 0.03% 907 $302K Add +30133.3%
LECO Lincoln Electric Holdings 0.03% 1,167 $298K Add +144.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 4,543 $297K Add +1849.8%
STRL Sterling Infrastructure Inc. 0.03% 2,667 $294K Add +1726.7%
NVR NVR Inc. 0.03% 36 $291K Add +100.0%
UNH Unitedhealth Group Inc. 0.03% 585 $289K Reduce -73.9%
GPK Graphic Packaging Holding Co. 0.03% 9,852 $287K New
LEN Lennar Corp. Class A 0.03% 1,649 $283K Reduce -0.7%
DG Dollar General Corp. 0.03% 1,802 $282K New
QQQ Invesco QQQ Trust Series 1 0.03% 633 $281K No change
MORN Morningstar Inc. 0.03% 910 $280K Add +115.1%
MOH Molina Healthcare Inc. 0.03% 679 $279K New
AIQ Global X Art Intel & Tech 0.03% 8,198 $278K No change
EVR Evercore Inc. Class A 0.02% 1,440 $277K Add +234.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,737 $277K Add +17.7%
GRMN Garmin Ltd. 0.02% 1,852 $276K Add +2936.1%
TW Tradeweb Markets Inc. Class A 0.02% 2,641 $275K Add +69.1%
ACN Accenture PLC Class A 0.02% 776 $269K Reduce -26.2%
KBH KB Home 0.02% 3,767 $267K Add +80.8%
LNC Lincoln National Corp. 0.02% 8,306 $265K Add +172.2%
GM General Motors Co. 0.02% 5,806 $263K Reduce -14.2%
EQH Equitable Holdings Inc. 0.02% 6,894 $262K Add +258.1%
ENTG Entegris Inc. 0.02% 1,856 $261K Add +2477.8%
APG Api Group Corp. 0.02% 6,612 $260K No change
WU Western Union Co. 0.02% 18,589 $260K New
AMP Ameriprise Financial Inc. 0.02% 590 $259K No change
ARM Arm Holdings PLC-ADR 0.02% 2,077 $259K New
KR Kroger Co. 0.02% 4,536 $259K New
SCCO Southern Copper Corp. 0.02% 2,402 $256K Add +10343.5%
BR Broadridge Financial Solutio 0.02% 1,232 $252K Reduce -24.0%
ARES Ares Management Corp. Class A 0.02% 1,870 $249K Add +2821.9%
CAH Cardinal Health Inc. 0.02% 2,226 $249K Add +348.8%
WIX Wix.com Ltd. 0.02% 1,810 $249K Add +3520.0%
BRO Brown & Brown Inc. 0.02% 2,840 $248K Add +2458.6%
WOLF Wolfspeed Inc. 0.02% 8,400 $247K Add +64515.4%
GAP The Gap Inc. 0.02% 8,879 $245K Add +37.5%
HUBB Hubbell Inc. 0.02% 591 $245K New
TOST Toast Inc. Class A 0.02% 9,648 $240K New
GPN Global Payments Inc. 0.02% 1,792 $239K Reduce -4.1%
TLT iShares 20+ Year Treasury BD 0.02% 2,502 $237K Reduce -39.2%
WSM Williams-Sonoma Inc. 0.02% 745 $237K Add +183.3%
IWD iShares Russell 1000 Value E 0.02% 1,318 $236K Reduce -47.7%
PWR Quanta Services Inc. 0.02% 911 $236K Add +171.1%
CTLT Catalent Inc. 0.02% 4,061 $229K New
CME Cme Group Inc. 0.02% 1,058 $228K Add +1634.4%
SF Stifel Financial Corp. 0.02% 2,915 $228K Add +147.4%
ACGL Arch Capital Group Ltd. 0.02% 2,463 $228K New
LDOS Leidos Holdings Inc. 0.02% 1,732 $227K Add +209.3%
AZEK The Azek Co. Inc. 0.02% 4,476 $225K Add +3030.1%
VMC Vulcan Materials Co. 0.02% 800 $218K Add +288.4%
CPAY Corpay Inc. 0.02% 703 $217K Reduce -9.8%
AVB Avalonbay Communities Inc. 0.02% 1,163 $216K Add +206.9%
FIS Fidelity National Info Serv 0.02% 2,911 $216K New
BLD Topbuild Corp. 0.02% 485 $214K Reduce -26.7%
TRIP Tripadvisor Inc. 0.02% 7,647 $213K New
NTRA Natera Inc. 0.02% 2,312 $211K New
COF Capital One Financial Corp. 0.02% 1,398 $208K Add +71.3%
RACE Ferrari NV 0.02% 475 $207K Add +225.3%
AIZ Assurant Inc. 0.02% 1,088 $205K Add +179.0%
PFG Principal Financial Group 0.02% 2,378 $205K Add +206.8%
FRPT Freshpet Inc. 0.02% 1,750 $203K No change
PRI Primerica Inc. 0.02% 803 $203K No change
RIVN Rivian Automotive Inc. Class A 0.02% 18,511 $203K Reduce -13.9%
TXT Textron Inc. 0.02% 2,120 $203K Add +39.1%
SRPT Sarepta Therapeutics Inc. 0.02% 1,555 $201K New
ENSG The Ensign Group Inc. 0.02% 1,608 $200K New
PEGA Pegasystems Inc. 0.02% 3,058 $198K Add +234.9%
PTC PTC Inc. 0.02% 1,042 $197K Add +97.3%
UCTT Ultra Clean Holdings Inc. 0.02% 4,268 $196K New
ELV Elevance Health Inc. 0.02% 371 $192K Add +77.5%
CRBG Corebridge Financial Inc. 0.02% 6,670 $192K New
DKS Dick's Sporting Goods Inc. 0.02% 852 $192K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,386 $192K Reduce -69.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 1,392 $185K New
KLG WK Kellogg Co. 0.02% 9,835 $185K New
RNR Renaissancere Holdings Ltd. 0.02% 782 $184K New
WFRD Weatherford International PL 0.02% 1,585 $183K Add +3502.3%
PRU Prudential Financial Inc. 0.02% 1,551 $182K Add +589.3%
AMT American Tower Corp. 0.02% 916 $181K Reduce -22.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,481 $181K Add +94.7%
BWXT BWX Technologies Inc. 0.02% 1,728 $177K Add +110.0%
DBRG Digitalbridge Group Inc. 0.02% 9,195 $177K Add +155.8%
HSY The Hershey Co. 0.02% 909 $177K Add +55.1%
MOD Modine Manufacturing Co. 0.02% 1,866 $177K New
PPC Pilgrim's Pride Corp. 0.02% 5,159 $177K New
GFF Griffon Corp. 0.02% 2,398 $176K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 3,107 $175K New
HCI Hci Group Inc. 0.02% 1,506 $174K New
TREX Trex Company Inc. 0.02% 1,744 $174K Reduce -5.6%
WING Wingstop Inc. 0.02% 477 $174K New
BOTZ Global X Robotics & Artifici 0.02% 5,410 $172K No change
HST Host Hotels & Resorts Inc. 0.02% 8,332 $172K Add +616.4%
SYF Synchrony Financial 0.02% 3,985 $172K New
AROC Archrock Inc. 0.01% 8,477 $167K New
KO The Coca-Cola Co. 0.01% 2,709 $166K Reduce -48.1%
AES AES Corp. 0.01% 9,192 $165K Add +12.6%
IDCC Interdigital Inc. 0.01% 1,543 $164K Reduce -27.3%
WEX Wex Inc. 0.01% 692 $164K Reduce -6.6%
FITB Fifth Third Bancorp 0.01% 4,381 $163K Reduce -46.0%
CHE Chemed Corp. 0.01% 253 $162K Add +2200.0%
HDB HDFC Bank Ltd.-ADR 0.01% 2,895 $162K No change
MFC Manulife Financial Corp. 0.01% 6,437 $161K Add +684.0%
LNWO Light & Wonder Inc. 0.01% 1,563 $160K New
LSCC Lattice Semiconductor Corp. 0.01% 2,030 $159K New
MHK Mohawk Industries Inc. 0.01% 1,201 $157K New
CPNG Coupang Inc. 0.01% 8,713 $155K New
AAP Advance Auto Parts Inc. 0.01% 1,795 $153K New
VZ Verizon Communications Inc. 0.01% 3,553 $149K New
MUSA Murphy USA Inc. 0.01% 352 $148K New
OVV Ovintiv Inc. 0.01% 2,850 $148K Add +28400.0%
RSG Republic Services Inc. 0.01% 768 $147K New
TRV The Travelers Cos Inc. 0.01% 639 $147K New
MEDP Medpace Holdings Inc. 0.01% 362 $146K New
IQV Iqvia Holdings Inc. 0.01% 569 $144K Add +99.7%
MSCI MSCI Inc. 0.01% 258 $144K Add +405.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,794 $143K New
RHP Ryman Hospitality Properties 0.01% 1,182 $137K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,061 $136K New
WTFC Wintrust Financial Corp. 0.01% 1,302 $136K No change
MSI Motorola Solutions Inc. 0.01% 381 $135K No change
EHC Encompass Health Corp. 0.01% 1,621 $134K No change
SHAK Shake Shack Inc. Class A 0.01% 1,290 $134K New
TPR Tapestry Inc. 0.01% 2,806 $133K Add +234.4%
WAB Wabtec Corp. 0.01% 913 $133K No change
LPLA LPL Financial Holdings Inc. 0.01% 499 $132K New
VRNS Varonis Systems Inc. 0.01% 2,802 $132K New
BRBR Bellring Brands Inc. 0.01% 2,213 $131K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,414 $129K Reduce -40.9%
CELH Celsius Holdings Inc. 0.01% 1,556 $129K Add +496.2%
JNPR Juniper Networks Inc. 0.01% 3,479 $129K Add +10442.4%
CBZ Cbiz Inc. 0.01% 1,627 $128K New
XYZ Block Inc. 0.01% 1,499 $127K Reduce -57.7%
BASE Couchbase Inc. 0.01% 4,777 $125K New
MRSH Marsh & McLennan Cos 0.01% 609 $125K Reduce -39.8%
CXT Crane Co 0.01% 913 $123K Reduce -3.5%
DHI D.R. Horton Inc. 0.01% 749 $123K Reduce -64.7%
ALRM Alarm.com Holdings Inc. 0.01% 1,640 $119K New
ARE Alexandria Real Estate Equit 0.01% 924 $119K New
ACM Aecom 0.01% 1,206 $118K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,273 $118K No change
STLD Steel Dynamics Inc. 0.01% 798 $118K Add +3890.0%
VTRS Viatris Inc. 0.01% 9,914 $118K Add +292.3%
CINF Cincinnati Financial Corp. 0.01% 942 $117K Add +1524.1%
RTX RTX Corp. 0.01% 1,204 $117K Add +128.0%
CSL Carlisle Cos Inc. 0.01% 295 $115K No change
EMN Eastman Chemical Co. 0.01% 1,134 $114K Add +11240.0%
BGC BGC Group Inc. Class A 0.01% 14,623 $113K New
COIN Coinbase Global Inc. Class A 0.01% 422 $112K Reduce -47.4%
NUVL Nuvalent Inc. Class A 0.01% 1,495 $112K New
FTI Technipfmc PLC 0.01% 4,442 $111K Add +99.3%
DOW Dow Inc. 0.01% 1,904 $110K Reduce -2.2%
OKTA Okta Inc. 0.01% 1,045 $109K New
CART Maplebear Inc. 0.01% 2,907 $108K New
THC Tenet Healthcare Corp. 0.01% 1,026 $108K New
GDDY GoDaddy Inc. Class A 0.01% 893 $106K New
CVNA Carvana Co. 0.01% 1,193 $105K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 811 $105K New
HAL Halliburton Co. 0.01% 2,665 $105K Add +148.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 723 $105K No change
PXD Pioneer Natural Resources Co. 0.01% 400 $105K Reduce -51.2%
OGN Organon & Co. 0.01% 5,525 $104K New
STAG Stag Industrial Inc. 0.01% 2,699 $104K Reduce -60.3%
HQY Healthequity Inc. 0.01% 1,260 $103K Add +7775.0%
SPGI S&P Global Inc. 0.01% 243 $103K Reduce -20.3%
LYFT LYFT Inc. Class A 0.01% 5,247 $101K New
AGO Assured Guaranty Ltd. 0.01% 1,137 $99K New
ACLX Arcellx Inc. 0.01% 1,391 $97K New
CVLT Commvault Systems Inc. 0.01% 956 $97K New
DUOL Duolingo 0.01% 442 $97K Add +9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,273 $96K New
USB US Bancorp 0.01% 2,143 $96K Reduce -59.3%
BFAM Bright Horizons Family Solut 0.01% 843 $95K Add +1860.5%
JBL Jabil Inc. 0.01% 710 $95K Add +12.9%
PSA Public Storage 0.01% 328 $95K Reduce -41.1%
KBWB Invesco KBW Bank ETF 0.01% 1,740 $93K Reduce -58.7%
AVTR Avantor Inc. 0.01% 3,501 $89K New
OXY Occidental Petroleum Corp. 0.01% 1,377 $89K Reduce -4.8%
TNET Trinet Group Inc. 0.01% 672 $89K Add +3633.3%
CUBE Cubesmart 0.01% 1,943 $88K Add +141.4%
BLDR Builders Firstsource Inc. 0.01% 410 $85K No change
GDX Vaneck Gold Miners ETF 0.01% 2,696 $85K Reduce -57.1%
HES Hess Corp. 0.01% 547 $83K Reduce -11.6%
MCO Moody's Corp. 0.01% 212 $83K Reduce -76.2%
NSC Norfolk Southern Corp. 0.01% 327 $83K New
PFGC Performance Food Group Co. 0.01% 1,089 $81K Add +1455.7%
LVS Las Vegas Sands Corp. 0.01% 1,556 $80K Add +100.0%
OSK Oshkosh Corp. 0.01% 639 $80K New
SLG SL Green Realty Corp. 0.01% 1,408 $78K New
CNM Core & Main Inc. Class A 0.01% 1,353 $77K New
IT Gartner Inc. 0.01% 161 $77K Reduce -49.4%
KBE SS SPDR S&P Bank ETF 0.01% 1,626 $77K Reduce -86.3%
EGP Eastgroup Properties Inc. 0.01% 425 $76K New
UMC United Microelectron-SP ADR 0.01% 9,339 $75K No change
DOCU Docusign Inc. 0.01% 1,249 $74K New
FERG Ferguson Jersey Ltd. 0.01% 338 $74K New
APPF Appfolio Inc. Class A 0.01% 296 $73K New
DY Dycom Industries Inc. 0.01% 507 $73K New
KMB Kimberly-Clark Corp. 0.01% 556 $72K New
O Realty Income Corp. 0.01% 1,312 $71K Reduce -68.0%
AMH American Homes 4 Rent- A 0.01% 1,895 $70K Reduce -46.4%
BURL Burlington Stores Inc. 0.01% 302 $70K New
WTW Willis Towers Watson PLC 0.01% 255 $70K New
CFG Citizens Financial Group 0.01% 1,912 $69K Reduce -10.6%
CVX Chevron Corp. 0.01% 430 $68K Add +405.9%
LAMR Lamar Advertising Co. Class A 0.01% 558 $67K New
BRKR Bruker Corp. 0.01% 703 $66K New
JD Jd.com Inc.-ADR 0.01% 2,407 $66K Reduce -60.2%
PKG Packaging Corp. of America 0.01% 348 $66K New
RYAN Ryan Specialty Holdings Inc. 0.01% 1,198 $66K New
SCHW Schwab (charles) Corp. 0.01% 917 $66K Reduce -70.2%
IBKR Interactive Brokers Gro Class A 0.01% 580 $65K New
SPXC SPX Technologies Inc. 0.01% 529 $65K New
SBRA Sabra Health Care REIT Inc. 0.01% 4,425 $65K No change
CACI Caci International Inc. Class A 0.01% 170 $64K New
RF Regions Financial Corp. 0.01% 3,057 $64K No change
ABT Abbott Laboratories 0.01% 556 $63K New
CE Celanese Corp. 0.01% 369 $63K No change
TNL Travel + Leisure Co. 0.01% 1,290 $63K New
UFPT Ufp Technologies Inc. 0.01% 250 $63K New
CBOE Cboe Global Markets Inc. 0.01% 339 $62K Reduce -61.4%
CFLT Confluent Inc. Class A 0.01% 2,025 $62K Add +8704.4%
IBP Installed Building Products 0.01% 240 $62K New
IOVA Iovance Biotherapeutics Inc. 0.01% 4,208 $62K New
VVV Valvoline Inc. 0.01% 1,396 $62K New
ITRI Itron Inc. 0.01% 659 $61K No change
BHVN Biohaven Ltd. 0.01% 1,120 $61K New
KAI Kadant Inc. 0.01% 183 $60K New
TXRH Texas Roadhouse Inc. 0.01% 391 $60K New
TRMB Trimble Inc. 0.01% 931 $60K New
AWI Armstrong World Industries 0.01% 475 $59K New
PRCT Procept Biorobotics Corp. 0.01% 1,190 $59K New
COHR Coherent Corp. 0.01% 964 $58K Reduce -54.1%
AORT Artivion Inc. 0.01% 2,722 $58K New
AKAM Akamai Technologies Inc. 0.01% 521 $57K Reduce -67.8%
MAC The Macerich Co. 0.01% 3,326 $57K No change
WYNN WYNN Resorts Ltd. 0.01% 559 $57K New
CLX Clorox Company 0.01% 367 $56K Reduce -39.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,887 $56K Reduce -63.7%
ZION Zions Bancorp NA 0.01% 1,291 $56K Reduce -87.6%
BAP Credicorp Ltd. 0.01% 328 $56K Add +16300.0%
SN Sharkninja Inc. 0.01% 900 $56K No change
BRX Brixmor Property Group Inc. 0.00% 2,342 $55K New
GD General Dynamics Corp. 0.00% 187 $53K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 2,328 $53K Reduce -10.3%
SYY Sysco Corp. 0.00% 648 $53K New
TPG TPG Inc. 0.00% 1,182 $53K No change
UWMC Uwm Holdings Corp. 0.00% 7,165 $52K Reduce -63.9%
TSN Tyson Foods Inc. Class A 0.00% 870 $51K New
EG Everest Group Ltd. 0.00% 128 $51K Add +6300.0%
RYN Rayonier Inc. 0.00% 1,518 $50K New
FCNCA First Citizens Bcshs Class A 0.00% 30 $49K Reduce -18.9%
HLI Houlihan Lokey Inc. 0.00% 381 $49K New
PGJ Invesco Golden Dragon China 0.00% 1,981 $49K Add +16.1%
TEL Te Connectivity Ltd. 0.00% 340 $49K New
ETRN Equitrans Midstream Corp. 0.00% 3,846 $48K No change
PCH Potlatchdeltic Corp. 0.00% 1,025 $48K New
AME Ametek Inc. 0.00% 250 $46K No change
SHOP Shopify Inc. Class A 0.00% 581 $45K Reduce -70.1%
CMA Comerica Inc. 0.00% 792 $44K Reduce -62.6%
XOM Exxon Mobil Corp. 0.00% 368 $43K Add +13.9%
ADC Agree Realty Corp. 0.00% 737 $42K New
KFY Korn Ferry 0.00% 632 $42K No change
MRO Marathon Oil Corp. 0.00% 1,452 $41K No change
PAG Penske Automotive Group Inc. 0.00% 244 $40K Reduce -66.7%
RBLX Roblox Corp. Class A 0.00% 1,060 $40K Reduce -74.5%
WBS Webster Financial Corp. 0.00% 782 $40K Add +344.3%
OTIS Otis Worldwide Corp. 0.00% 393 $39K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 746 $38K New
ADM Archer-Daniels-Midland Co. 0.00% 602 $38K New
BALL Ball Corp. 0.00% 544 $37K No change
KMPR Kemper Corp. 0.00% 603 $37K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 486 $37K New
CASH Pathward Financial Inc. 0.00% 729 $37K Reduce -57.0%
MMM 3M Co. 0.00% 348 $37K Reduce -72.0%
INFA Informatica Inc. Class A 0.00% 1,032 $36K New
PCOR Procore Technologies Inc. 0.00% 442 $36K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 2,024 $36K New
ESI Element Solutions Inc. 0.00% 1,404 $35K No change
HPE Hewlett Packard Enterprise 0.00% 2,001 $35K Add +63.5%
ICLR Icon PLC 0.00% 105 $35K New
AYI Acuity Inc. 0.00% 125 $34K New
AM Antero Midstream Corp. 0.00% 2,440 $34K Reduce -70.6%
MS Morgan Stanley 0.00% 358 $34K New
TTEK Tetra Tech Inc. 0.00% 186 $34K No change
SE Sea Ltd.-ADR 0.00% 615 $33K Add +12.4%
AOS Smith (a.o.) Corp. 0.00% 369 $33K Reduce -79.4%
PNR Pentair PLC 0.00% 392 $33K No change
INGR Ingredion Inc. 0.00% 253 $30K No change
UNP Union Pacific Corp. 0.00% 124 $30K Reduce -87.1%
RBA RB Global Inc. 0.00% 379 $29K New
PINS Pinterest Inc. Class A 0.00% 795 $28K Reduce -31.1%
NDSN Nordson Corp. 0.00% 98 $27K New
RELY Remitly Global Inc. 0.00% 1,285 $27K New
DADA Dada Nexus Ltd.-ADR 0.00% 12,664 $26K No change
COKE Coca-Cola Consolidated Inc. 0.00% 30 $25K Reduce -92.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 134 $23K Reduce -81.6%
ARKW ARK Next Generation Technolo 0.00% 270 $22K No change
MCD McDonald's Corp. 0.00% 70 $20K Reduce -93.9%
PHOENIX MTR INC 0.00% 23,185 $19K Reduce -52.7%
ALTR Altair Engineering Inc. Class A 0.00% 204 $18K Reduce -79.2%
OC Owens Corning 0.00% 109 $18K No change
BLK BlackRock Finance Inc. 0.00% 20 $17K No change
SONY Sony Group Corp. - SP ADR 0.00% 198 $17K New
COP Conocophillips 0.00% 129 $16K Reduce -37.4%
LW Lamb Weston Holdings Inc. 0.00% 148 $16K Reduce -88.3%
ZTS Zoetis Inc. 0.00% 92 $16K Reduce -97.3%
ICE Intercontinental Exchange Inc. 0.00% 111 $15K No change
NUE Nucor Corp. 0.00% 74 $15K Reduce -37.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 230 $14K New
COOP Mr Cooper Group Inc. 0.00% 177 $14K No change
WDFC WD-40 Co. 0.00% 56 $14K No change
EXPD Expeditors Intl Wash Inc. 0.00% 104 $13K No change
FNB FNB Corp. 0.00% 904 $13K Reduce -45.6%
M Macy's Inc. 0.00% 643 $13K Reduce -81.9%
WRK Westrock Co. 0.00% 268 $13K No change
GMS GMS Inc. 0.00% 123 $12K No change
EWJV iShares MSCI Japan Value ETF 0.00% 371 $12K No change
SKX Skechers USA Inc. Class A 0.00% 195 $12K Reduce -82.3%
SIG Signet Jewelers Ltd. 0.00% 119 $12K Reduce -80.0%
IMO Imperial Oil Ltd. 0.00% 154 $11K New
ITGR Integer Holdings Corp. 0.00% 93 $11K New
IPAR Interparfums Inc. 0.00% 78 $11K No change
NKE Nike Inc. Class B 0.00% 114 $11K Reduce -96.5%
KEY Keycorp 0.00% 625 $10K Reduce -92.3%
LII Lennox International Inc. 0.00% 20 $10K Reduce -70.6%
STE Steris PLC 0.00% 43 $10K New
CXT Crane NXT Co. 0.00% 138 $9K No change
IRBTQ Irobot Corp. 0.00% 995 $9K Reduce -59.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 305 $9K No change
SIX Six Flags Entertainment Corp. 0.00% 337 $9K No change
SNA Snap-on Inc. 0.00% 29 $9K No change
ATO Atmos Energy Corp. 0.00% 64 $8K No change
DD Dupont DE Nemours Inc. 0.00% 101 $8K No change
KMI Kinder Morgan Inc. 0.00% 415 $8K Reduce -60.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 65 $8K No change
UBS UBS Group AG-Reg 0.00% 252 $8K Reduce -91.1%
ARKQ ARK Autonomous Tech & Robot 0.00% 131 $7K No change
ALB Albemarle Corp. 0.00% 54 $7K Reduce -88.5%
JEF Jefferies Financial Group Inc. 0.00% 152 $7K Reduce -91.8%
TXG 10X Genomics Inc. Class A 0.00% 177 $7K Reduce -85.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 203 $6K No change
AFG American Financial Group Inc. 0.00% 46 $6K New
AVT Avnet Inc. 0.00% 116 $6K Reduce -95.8%
CARS Cars.com Inc. 0.00% 322 $6K Reduce -94.9%
HUM Humana Inc. 0.00% 16 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 408 $6K No change
IDEXQ Ideanomics Inc. 0.00% 6,614 $6K No change
NWS News Corp. Class B 0.00% 223 $6K No change
PAYC Paycom Software Inc. 0.00% 28 $6K No change
ACA Arcosa Inc. 0.00% 57 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 20 $5K No change
SAIC Science Applications Inte 0.00% 37 $5K Reduce -96.2%
PARAA Paramount Global Class B 0.00% 407 $5K Reduce -89.8%
VSXY Victoria's Secret & Co. 0.00% 246 $5K Reduce -88.8%
CTVA Corteva Inc. 0.00% 78 $4K New
EXPE Expedia Group Inc. 0.00% 32 $4K Reduce -97.3%
RRR Red Rock Resorts Inc. Class A 0.00% 61 $4K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 210 $3K No change
BILL Bill Holdings Inc. 0.00% 47 $3K No change
CCK Crown Holdings Inc. 0.00% 36 $3K No change
DE Deere & Co. 0.00% 8 $3K No change
NI Nisource Inc. 0.00% 103 $3K Reduce -80.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 16 $3K Reduce -95.5%
QGEN Qiagen NV 0.00% 62 $3K Reduce -3.1%
CHX Championx Corp. 0.00% 62 $2K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 25 $2K Reduce -95.0%
CSD Invesco S&P Spin-Off ETF 0.00% 22 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K No change
PLUG Plug Power Inc. 0.00% 471 $2K No change
TDOC Teladoc Health Inc. 0.00% 128 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 6 $1K Reduce -99.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 12 $1K Reduce -99.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 42 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 23 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K No change
CCJ Cameco Corp. 0.00% 24 $1K Reduce -95.5%
CNQ Canadian Natural Resources 0.00% 15 $1K Reduce -95.8%
DFS Discover Financial Services 0.00% 8 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 18 $1K No change
LU Lufax Holding Ltd. Sponsored ADR 0.00% 292 $1K Reduce -92.3%
MP MP Materials Corp. 0.00% 47 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
PVH PVH Corp. 0.00% 8 $1K No change
QRVO Qorvo Inc. 0.00% 9 $1K No change
QS Quantumscape Corp. 0.00% 232 $1K No change
RNG Ringcentral Inc. Class A 0.00% 17 $1K No change
ROKU Roku Inc. 0.00% 12 $1K Reduce -88.1%
R Ryder System Inc. 0.00% 6 $1K Reduce -99.3%
STT State Street Corp. 0.00% 7 $1K No change
TRP TC Energy Corp. 0.00% 13 $1K No change
VTS Vitesse Energy Inc. 0.00% 39 $1K No change
W Wayfair Inc. Class A 0.00% 19 $1K No change
AMG Affiliated Managers Group 0.00% 2 $0 No change
ALGM Allegro Microsystems Inc. 0.00% 15 $0 No change
AVPT Avepoint Inc. 0.00% 35 $0 Reduce -99.4%
BARCLAYS BANK PLC 0.00% 4 $0 No change
BERY Berry Global Group Inc. 0.00% 7 $0 No change
COUR Coursera Inc. 0.00% 1 $0 Reduce -100.0%
ETSY Etsy Inc. 0.00% 1 $0 Reduce -99.8%
IHRT Iheartmedia Inc. Class A 0.00% 156 $0 No change
PODD Insulet Corp. 0.00% 1 $0 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
MTSI Macom Technology Solutions H 0.00% 5 $0 Reduce -99.4%
MKTX Marketaxess Holdings Inc. 0.00% 1 $0 No change
FLG New York Community Bancorp 0.00% 8 $0 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 17 $0 No change
PTON Peloton Interactive Inc. Class A 0.00% 25 $0 No change
UAA Under Armour Inc. Class A 0.00% 8 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

PDD PDD Holdings Inc. Reduce -0.6% 5.98% −7.08
YUMC Yum China Holdings Inc. Reduce -97.0% 0.03% −1.70
BABA Alibaba Group Holding-SP ADR Reduce -9.7% 1.33% −1.41
BZ Kanzhun Ltd. - ADR Reduce -53.7% 0.55% −1.36
GOTU Gaotu Techedu Inc. Reduce -38.0% 1.96% −1.08
EDU New Oriental Educatio-SP ADR Reduce -1.2% 2.20% −1.06
BEKE Ke Holdings Inc.-ADR Reduce -0.9% 0.86% −0.92
VIPS Vipshop Holdings Ltd. - ADR Reduce -1.7% 0.46% −0.41
NTES Netease Inc.-ADR Reduce -0.0% 0.55% −0.31
YMM Full Truck Alliance -SPN ADR Reduce -6.1% 0.39% −0.30
BILI Bilibili Inc.-Sponsored ADR Reduce -5.8% 0.27% −0.27
ARKK ARK Innovation ETF Reduce -23.8% 0.16% −0.22
TME Tencent Music Entertainm-ADR Reduce -1.2% 0.39% −0.16
NIO Nio Inc. - ADR Reduce -2.7% 0.06% −0.16
UNH Unitedhealth Group Inc. Reduce -73.9% 0.03% −0.16
XLK SS Technology Select Sector Reduce -41.8% 0.08% −0.15
ZTS Zoetis Inc. Reduce -97.3% 0.00% −0.10
SPLK Splunk Inc. Sold out 0.00% −0.09
KBE SS SPDR S&P Bank ETF Reduce -86.3% 0.01% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -69.3% 0.02% −0.07
QFIN Qfin Holdings Inc.-ADR Reduce -1.5% 0.15% −0.07
JOYY Joyy Inc.-ADR Reduce -1.4% 0.06% −0.07
ZION Zions Bancorp NA Reduce -87.6% 0.01% −0.07
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.07
RIVN Rivian Automotive Inc. Class A Reduce -13.9% 0.02% −0.06
NKE Nike Inc. Class B Reduce -96.5% 0.00% −0.05
BX Blackstone Inc. Reduce -10.3% 0.06% −0.05
PHM Pultegroup Inc. Reduce -37.8% 0.04% −0.05
RMBS Rambus Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -93.9% 0.00% −0.05
COKE Coca-Cola Consolidated Inc. Reduce -92.1% 0.00% −0.05
WB Weibo Corp.-Spon ADR Reduce -1.4% 0.04% −0.05
MCO Moody's Corp. Reduce -76.2% 0.01% −0.05
NYT New York Times Co. Class A Sold out 0.00% −0.05
IWD iShares Russell 1000 Value E Reduce -47.7% 0.02% −0.04
RDFN Redfin Corp. Sold out 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -39.2% 0.02% −0.04
DHI D.R. Horton Inc. Reduce -64.7% 0.01% −0.04
PLD Prologis Inc. Reduce -15.3% 0.04% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
HUBS HubSpot Inc. Reduce -30.3% 0.03% −0.04
PNC PNC Financial Services Group Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -87.1% 0.00% −0.03
ACN Accenture PLC Class A Reduce -26.2% 0.02% −0.03
KO The Coca-Cola Co. Reduce -48.1% 0.01% −0.03
STAG Stag Industrial Inc. Reduce -60.3% 0.01% −0.03
COUR Coursera Inc. Reduce -100.0% 0.00% −0.03
XYZ Block Inc. Reduce -57.7% 0.01% −0.03
AIG American International Group Reduce -9.6% 0.05% −0.03
QLYS Qualys Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +56.2% 6.35% +2.48
META Meta Platforms Inc. Class A Add +137.4% 3.46% +1.62
AVGO Broadcom Inc. Add +159.1% 2.89% +1.26
AMZN Amazon.com Inc. Add +92.5% 3.86% +0.93
ASML ASML Holding NV-NY Reg SHS Add +517.7% 0.81% +0.63
AMD Advanced Micro Devices Add +100.9% 2.07% +0.61
LIN Linde PLC Add +2669.3% 0.62% +0.58
QCOM Qualcomm Inc. Add +139.9% 1.45% +0.55
TSM Taiwan Semiconductor-SP ADR Add +212.2% 0.86% +0.50
GOOG Alphabet Inc. Class C Add +231.9% 0.88% +0.46
MRVL Marvell Technology Inc. Add +455.3% 0.62% +0.46
COST Costco Wholesale Corp. Add +142.2% 1.24% +0.44
MSFT Microsoft Corp. Add +65.7% 7.12% +0.44
NFLX Netflix Inc. Add +134.4% 1.05% +0.43
MU Micron Technology Inc. Add +251.8% 0.67% +0.43
ISRG Intuitive Surgical Inc. Add +238.4% 0.56% +0.32
AMAT Applied Materials Inc. Add +129.2% 0.76% +0.31
SNPS Synopsys Inc. Add +226.1% 0.58% +0.30
ABBV Abbvie Inc. Add +1253.0% 0.33% +0.29
GE General Electric Add +370.0% 0.39% +0.28
VRT Vertiv Holdings Co. Class A Add +251.9% 0.38% +0.27
TMUS T-Mobile US Inc. Add +243.9% 0.51% +0.26
CSCO Cisco Systems Inc. Add +233.9% 0.53% +0.25
PEP Pepsico Inc. Add +166.8% 0.64% +0.24
DELL Dell Technologies -C Add +4518.9% 0.22% +0.21
TXN Texas Instruments Inc. Add +218.3% 0.43% +0.20
SMCI Super Micro Computer Inc. Add +93.0% 0.25% +0.19
CMCSA Comcast Corp. Class A Add +185.1% 0.45% +0.18
LRCX Lam Research Corp. Add +101.0% 0.55% +0.17
CAT Caterpillar Inc. Add +509.6% 0.22% +0.17
HON Honeywell International Inc. Add +231.5% 0.35% +0.17
MA Mastercard Inc. Class A Add +150.2% 0.41% +0.16
ORLY O'reilly Automotive Inc. Add +330.7% 0.23% +0.15
REGN Regeneron Pharmaceuticals Add +205.4% 0.31% +0.15
CEG Constellation Energy Add +180.0% 0.23% +0.14
GCT Gigacloud Technology Inc. Class A New 0.14% +0.14
FTNT Fortinet Inc. Add +395.1% 0.20% +0.14
ADP Automatic Data Processing Add +230.9% 0.28% +0.14
CAMT Camtek Ltd. New 0.14% +0.14
AMGN Amgen Inc. Add +155.8% 0.41% +0.13
ADI Analog Devices Inc. Add +203.6% 0.26% +0.13
PGR Progressive Corp. Add +562.7% 0.16% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +237.3% 0.22% +0.13
DXCM Dexcom Inc. Add +346.6% 0.19% +0.12
SBUX Starbucks Corp. Add +228.3% 0.27% +0.12
PCAR Paccar Inc. Add +178.9% 0.22% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +133.2% 0.29% +0.12
MDLZ Mondelez International Inc. Class A Add +231.5% 0.25% +0.12
CDNS Cadence Design SYS Inc. Add +108.8% 0.41% +0.12
CTAS Cintas Corp. Add +138.0% 0.25% +0.11

Notes & Other Activity Q4 2023 → Q1 2024

FOUR SHIFT4 Payments Inc. Class A CL A Reduce -100.0% 0 $0
Z Zillow Group Inc. Class C CL C CAP STK Reduce -100.0% 0 $0
BVN Cia DE Minas Buenaventur-ADR SPONSORED ADR New 0 $0
EQNR Equinor ASA-Spon ADR SPONSORED ADR Sold out 0 $0before exit
PBF PBF Energy Inc. Class A CL A Sold out 0 $0before exit
TTE Totalenergies SE -Spon ADR SPONSORED ADS Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 454$3.0BNVDA, AAPL, MU, AMD, AVGO
Q1 2026 544$2.4BNVDA, AAPL, MSFT, GOOGL, AVGO
Q4 2025 603$2.7BNVDA, AAPL, TSLA, MSFT, GOOGL
Q3 2025 640$2.4BNVDA, AAPL, MSFT, TSLA, AVGO
Q2 2025 631$2.1BNVDA, MSFT, AAPL, TSLA, AMZN
Q1 2025 672$2.0BAAPL, NVDA, MSFT, TSLA, AMZN
Q4 2024 733$2.2BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 622$1.7BNVDA, AAPL, MSFT, PDD, META
Q2 2024 633$1.4BNVDA, MSFT, AAPL, PDD, AMZN
Q1 2024 669$1.1BMSFT, NVDA, PDD, AAPL, AMZN