Harvest Fund Management Co., Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Harvest Fund Management Co., Ltd reported 633 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 110 new positions, sold out of 144, added to 242 and reduced 168. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale Gaotu Techedu (GOTU, shares −5%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001694126-24-000005 ↗ filed Aug 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.4B $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 633 stocks · $1.4B

NVDA Nvidia Corp. 7.51% 840,675 $103.7M Add +7.2%
MSFT Microsoft Corp. 6.96% 215,189 $96.1M Add +14.0%
AAPL Apple Inc. 5.77% 379,424 $79.8M Add +29.5%
PDD PDD Holdings Inc. 5.62% 584,945 $77.7M Add +2.0%
AMZN Amazon.com Inc. 4.11% 293,908 $56.8M Add +23.2%
AVGO Broadcom Inc. 3.71% 31,938 $51.3M Add +31.5%
META Meta Platforms Inc. Class A 3.39% 92,914 $46.8M Add +16.9%
GOOGL Alphabet Inc. Class A 3.30% 250,873 $45.7M Add +26.5%
TAL Tal Education Group- ADR 2.90% 3,759,687 $40.1M Add +8.4%
AMD Advanced Micro Devices 1.57% 134,257 $21.8M Add +5.0%
TSLA Tesla Inc. 1.56% 109,243 $21.6M Add +16.2%
EDU New Oriental Educatio-SP ADR 1.49% 264,420 $20.6M Reduce -6.2%
QCOM Qualcomm Inc. 1.44% 100,280 $20.0M Add +5.3%
COST Costco Wholesale Corp. 1.40% 22,804 $19.4M Add +21.0%
GOOG Alphabet Inc. Class C 1.29% 97,297 $17.8M Add +50.5%
TSM Taiwan Semiconductor-SP ADR 1.29% 102,172 $17.8M Add +44.9%
LRCX Lam Research Corp. 1.26% 16,332 $17.4M Add +157.0%
ASML ASML Holding NV-NY Reg SHS 1.21% 16,395 $16.8M Add +76.0%
BABA Alibaba Group Holding-SP ADR 1.20% 230,900 $16.6M Add +12.6%
LLY Eli Lilly & Co. 1.15% 17,528 $15.9M Add +39.7%
GOTU Gaotu Techedu Inc. 1.12% 3,173,915 $15.5M Reduce -4.8%
NFLX Netflix Inc. 1.11% 22,663 $15.3M Add +17.3%
MU Micron Technology Inc. 1.03% 108,718 $14.3M Add +72.3%
MRVL Marvell Technology Inc. 0.93% 183,652 $12.8M Add +88.5%
ADBE Adobe Inc. 0.77% 19,064 $10.6M Add +9.5%
AMAT Applied Materials Inc. 0.76% 44,296 $10.5M Add +8.3%
IQ Iqiyi Inc.-ADR 0.75% 2,832,684 $10.4M Reduce -5.2%
SNPS Synopsys Inc. 0.73% 16,884 $10.0M Add +48.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.71% 696,604 $9.8M Reduce -0.6%
GIGACLOUD TECHNOLOGY INC 0.67% 302,950 $9.2M New
ISRG Intuitive Surgical Inc. 0.56% 17,425 $7.8M Add +12.1%
MPWR Monolithic Power Systems Inc. 0.52% 8,740 $7.2M Add +93.6%
PEP Pepsico Inc. 0.50% 41,600 $6.9M Add +2.3%
TMUS T-Mobile US Inc. 0.50% 38,949 $6.9M Add +11.4%
BKNG Booking Holdings Inc. 0.47% 1,650 $6.5M Add +27.6%
BZ Kanzhun Ltd. - ADR 0.47% 343,385 $6.5M Reduce -1.3%
KLAC KLA Corp. 0.46% 7,777 $6.4M Add +22.6%
LIN Linde PLC 0.46% 14,546 $6.4M Reduce -1.8%
INTU Intuit Inc. 0.46% 9,679 $6.4M Reduce -2.2%
APH Amphenol Corp. Class A 0.46% 93,699 $6.3M Add +402.6%
INTC Intel Corp. 0.45% 198,814 $6.2M Add +59.7%
TCOM Trip.com Group Ltd.-ADR 0.44% 129,403 $6.1M Reduce -3.2%
AMGN Amgen Inc. 0.43% 18,972 $5.9M Add +17.2%
CSCO Cisco Systems Inc. 0.42% 121,909 $5.8M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.41% 12,019 $5.6M Add +41.1%
TXN Texas Instruments Inc. 0.40% 28,520 $5.5M Add +4.1%
TME Tencent Music Entertainm-ADR 0.39% 386,061 $5.4M Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.38% 61,283 $5.3M Add +19.4%
PANW Palo Alto Networks Inc. 0.35% 14,296 $4.8M Add +26.5%
CMCSA Comcast Corp. Class A 0.34% 118,441 $4.6M Add +1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.32% 67,370 $4.4M Add +59.0%
CEG Constellation Energy 0.32% 21,813 $4.4M Add +55.3%
YMM Full Truck Alliance -SPN ADR 0.31% 539,857 $4.3M Reduce -8.7%
GLD SPDR Gold Shares 0.31% 19,912 $4.3M Add +2.6%
HON Honeywell International Inc. 0.30% 19,704 $4.2M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 10,976 $4.2M Add +10.2%
IAU iShares Gold Trust 0.29% 92,584 $4.1M Add +2.4%
SGOL Abrdn Physical Gold Shares 0.29% 182,375 $4.1M Add +2.4%
DELL Dell Technologies -C 0.29% 28,967 $4.0M Add +37.5%
VIPS Vipshop Holdings Ltd. - ADR 0.28% 296,145 $3.9M Reduce -4.4%
CDNS Cadence Design SYS Inc. 0.27% 12,041 $3.7M Reduce -18.9%
REGN Regeneron Pharmaceuticals 0.26% 3,471 $3.6M Reduce -4.7%
ADI Analog Devices Inc. 0.26% 15,484 $3.5M Add +5.2%
ADSK Autodesk Inc. 0.24% 13,398 $3.3M Add +112.7%
ABBV Abbvie Inc. 0.24% 19,282 $3.3M Reduce -3.7%
GILD Gilead Sciences Inc. 0.22% 45,301 $3.1M Add +23.5%
BIDU Baidu Inc. - Spon ADR 0.22% 35,600 $3.1M Reduce -21.1%
BNO United States Brent Oil Fund 0.22% 95,629 $3.1M Add +33.0%
USO United States Oil Fund LP 0.22% 38,627 $3.1M Add +32.5%
TER Teradyne Inc. 0.22% 20,594 $3.1M Add +488.4%
ADP Automatic Data Processing 0.22% 12,526 $3.0M Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 20,803 $3.0M Add +9.6%
AMKR Amkor Technology Inc. 0.21% 73,792 $3.0M New
SMCI Super Micro Computer Inc. 0.21% 3,581 $2.9M Add +28.4%
NXPI NXP Semiconductors NV 0.21% 10,721 $2.9M Add +9.1%
PGR Progressive Corp. 0.21% 13,767 $2.9M Add +56.3%
CTAS Cintas Corp. 0.20% 4,022 $2.8M Reduce -1.4%
ANET Arista Networks Inc. 0.20% 7,965 $2.8M Add +97.1%
SBUX Starbucks Corp. 0.20% 35,510 $2.8M Add +6.0%
GE General Electric filed as GE AEROSPACE 0.20% 17,025 $2.7M Reduce -31.1%
MDLZ Mondelez International Inc. Class A 0.19% 40,589 $2.7M Add +2.4%
MELI MercadoLibre Inc. 0.19% 1,600 $2.6M Add +7.2%
NRG NRG Energy Inc. 0.19% 33,218 $2.6M Add +95.1%
MAR Marriott International Class A 0.19% 10,686 $2.6M Reduce -7.6%
CMG Chipotle Mexican Grill Inc. 0.17% 37,950 $2.4M Add +53.0%
V Visa Inc. Class A 0.17% 8,927 $2.3M Reduce -42.2%
NTAP Netapp Inc. 0.17% 17,973 $2.3M Add +160.4%
ORLY O'reilly Automotive Inc. 0.16% 2,130 $2.3M Reduce -5.8%
ORCL Oracle Corp. 0.16% 15,740 $2.2M Add +31.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 20,048 $2.2M Add +632.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 22,490 $2.2M Add +59.2%
UBER Uber Technologies Inc. 0.16% 30,130 $2.2M Add +20.7%
ABNB Airbnb Inc. Class A 0.16% 14,168 $2.1M Reduce -18.7%
CPRT Copart Inc. 0.15% 39,413 $2.1M Add +1.6%
MA Mastercard Inc. Class A 0.15% 4,709 $2.1M Reduce -50.4%
ETN Eaton Corp. PLC 0.15% 6,478 $2.0M Add +26.2%
FANG Diamondback Energy Inc. 0.15% 10,090 $2.0M Add +48.9%
VST Vistra Corp. 0.15% 23,316 $2.0M Add +50.1%
VRSK Verisk Analytics Inc. 0.14% 7,393 $2.0M Add +63.9%
CSX CSX Corp. 0.14% 59,155 $2.0M Reduce -1.5%
CRM Salesforce Inc. 0.14% 7,501 $1.9M Reduce -19.8%
EME Emcor Group Inc. 0.14% 5,198 $1.9M Add +124.3%
PYPL PayPal Holdings Inc. 0.14% 32,661 $1.9M Reduce -13.1%
ROST Ross Stores Inc. 0.14% 12,975 $1.9M Add +30.9%
ROP Roper Technologies Inc. 0.13% 3,239 $1.8M Add +2.8%
HD Home Depot Inc. 0.13% 5,203 $1.8M Reduce -50.2%
NOW ServiceNow Inc. 0.13% 2,260 $1.8M Reduce -17.7%
WMT Walmart Inc. 0.12% 24,891 $1.7M Add +269.9%
HPE Hewlett Packard Enterprise 0.12% 78,337 $1.7M Add +3814.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.12% 82,890 $1.6M Reduce -7.1%
PCAR Paccar Inc. 0.12% 15,860 $1.6M Reduce -20.1%
MNST Monster Beverage Corp. 0.11% 31,526 $1.6M Reduce -0.8%
BILI Bilibili Inc.-Sponsored ADR 0.11% 100,000 $1.5M Reduce -63.0%
CRUS Cirrus Logic Inc. 0.11% 11,965 $1.5M New
MCHP Microchip Technology Inc. 0.11% 16,246 $1.5M Reduce -6.8%
MRNA Moderna Inc. 0.10% 12,163 $1.4M Reduce -1.1%
WDAY Workday Inc. Class A 0.10% 6,415 $1.4M Reduce -14.7%
UNH Unitedhealth Group Inc. 0.10% 2,815 $1.4M Add +381.2%
ARM Arm Holdings PLC-ADR 0.10% 8,738 $1.4M Add +320.7%
MRK Merck & Co. Inc. 0.10% 11,466 $1.4M Add +35.5%
FTNT Fortinet Inc. 0.10% 23,299 $1.4M Reduce -30.3%
AEP American Electric Power 0.10% 15,950 $1.4M Add +2.9%
JPM JPMorgan Chase & Co. 0.10% 6,799 $1.4M Reduce -11.0%
CAT Caterpillar Inc. 0.10% 4,127 $1.4M Reduce -38.1%
AZN Astrazeneca PLC-Spons ADR 0.10% 17,620 $1.4M Add +2.8%
KDP Keurig Dr Pepper Inc. 0.10% 41,019 $1.4M Add +0.4%
DXCM Dexcom Inc. 0.10% 12,034 $1.4M Reduce -20.6%
DVA Davita Inc. 0.10% 9,743 $1.4M Add +52.3%
CHTR Charter Communications Inc. Class A 0.10% 4,513 $1.3M Add +5.3%
DASH DoorDash Inc. Class A 0.10% 12,359 $1.3M Reduce -19.8%
GDDY GoDaddy Inc. Class A 0.09% 9,380 $1.3M Add +950.4%
AOSL Alpha & Omega Semiconductor 0.09% 35,000 $1.3M New
SPOT Spotify Technology SA 0.09% 4,152 $1.3M Add +10.2%
PAYX Paychex Inc. 0.09% 10,892 $1.3M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.09% 2,638 $1.3M Reduce -27.2%
CLS Celestica Inc. 0.09% 21,621 $1.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.2M No change
TT Trane Technologies PLC 0.09% 3,718 $1.2M Add +132.7%
DDOG Datadog Inc. Class A 0.09% 9,334 $1.2M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.09% 2,646 $1.2M Add +90.8%
KHC The Kraft Heinz Co. 0.09% 36,744 $1.2M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,870 $1.2M Add +13.4%
ODFL Old Dominion Freight Line 0.08% 6,575 $1.2M Add +101.8%
APO Apollo Global Management Inc. 0.08% 9,763 $1.2M No change
ZS Zscaler Inc. 0.08% 5,968 $1.1M Add +35.0%
UHS Universal Health Services-B 0.08% 6,202 $1.1M New
MSI Motorola Solutions Inc. 0.08% 2,963 $1.1M Add +677.7%
SKYW Skywest Inc. 0.08% 13,715 $1.1M Add +14.0%
EA Electronic Arts Inc. 0.08% 8,060 $1.1M Add +2.4%
GEHC GE Healthcare Technology 0.08% 14,393 $1.1M Reduce -14.8%
APP AppLovin Corp. Class A 0.08% 13,465 $1.1M No change
MCK McKesson Corp. 0.08% 1,893 $1.1M Add +139.3%
LULU Lululemon Athletica Inc. 0.08% 3,656 $1.1M Add +2.5%
FAST Fastenal Co. 0.08% 17,325 $1.1M Reduce -16.1%
GEV GE Vernova Inc. 0.08% 6,303 $1.1M Add +2.1%
AXP American Express Co. 0.08% 4,645 $1.1M Add +25.0%
BSX Boston Scientific Corp. 0.08% 13,885 $1.1M Add +24.2%
BKR Baker Hughes Co. 0.08% 30,199 $1.1M Add +2.5%
EXC Exelon Corp. 0.08% 30,260 $1.0M Add +2.8%
WING Wingstop Inc. 0.07% 2,446 $1.0M Add +412.8%
ATHM Autohome Inc.-ADR 0.07% 37,513 $1.0M New
CTSH Cognizant Tech Solutions-A 0.07% 15,045 $1.0M Add +2.6%
BIIB Biogen Inc. 0.07% 4,406 $1.0M Add +2.9%
ON On Semiconductor 0.07% 14,859 $1.0M Add +0.9%
CCEP Coca-Cola Europacific Partne 0.07% 13,945 $1.0M Add +3.3%
ECL Ecolab Inc. 0.07% 4,243 $1.0M Add +26.5%
HWM Howmet Aerospace Inc. 0.07% 12,986 $1.0M Add +138.9%
WFC Wells Fargo & Co. 0.07% 16,566 $984K No change
KKR KKR & Co. Inc. 0.07% 9,322 $983K Add +25.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 10,866 $973K Add +15.6%
SPG Simon Property Group Inc. 0.07% 6,278 $953K Add +98.0%
SAP Sap SE-Sponsored ADR 0.07% 4,713 $951K Reduce -4.3%
RERE Atrenew Inc. 0.07% 400,000 $944K New
NU HLDGS LTD 0.07% 72,969 $941K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 14,651 $940K Add +320.9%
WFRD Weatherford International PL 0.07% 7,670 $939K Add +383.9%
CDW CDW Corp. 0.07% 4,151 $929K Reduce -17.7%
CSGP Costar Group Inc. 0.07% 12,361 $917K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.07% 36,164 $916K Reduce -4.7%
XEL Xcel Energy Inc. 0.07% 16,813 $898K Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.07% 5,632 $898K Add +306.4%
LPLA LPL Financial Holdings Inc. 0.06% 3,203 $894K Add +541.9%
CROX Crocs Inc. 0.06% 6,120 $893K Add +76.5%
SFM Sprouts Farmers Market Inc. 0.06% 10,594 $886K Reduce -4.3%
ACGL Arch Capital Group Ltd. 0.06% 8,501 $858K Add +245.2%
TEAM Atlassian Corp. Ltd. Class A 0.06% 4,822 $853K Add +4.0%
ANSS Ansys Inc. 0.06% 2,642 $849K Add +3.1%
GFS Globalfoundries Inc. 0.06% 16,690 $843K Add +3.5%
WELL Welltower Inc. 0.06% 7,867 $821K Add +40.8%
DD Dupont DE Nemours Inc. 0.06% 10,077 $811K Add +9877.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 3,707 $809K Add +101.7%
TTWO Take-Two Interactive Softwre 0.06% 5,186 $806K Add +3.3%
TRGP Targa Resources Corp. 0.06% 6,189 $797K Add +101.6%
STX Seagate Technology Ulc 0.06% 7,634 $788K Add +61.8%
LDOS Leidos Holdings Inc. 0.06% 5,298 $772K Add +205.9%
DKS Dick's Sporting Goods Inc. 0.06% 3,538 $760K Add +315.3%
ONTO Onto Innovation Inc. 0.05% 3,437 $754K Add +72.4%
FTAI AVIATION LTD 0.05% 7,268 $749K New
WDC Western Digital Corp. 0.05% 9,721 $736K Add +42.1%
MUSA Murphy USA Inc. 0.05% 1,561 $733K Add +343.5%
THC Tenet Healthcare Corp. 0.05% 5,439 $723K Add +430.1%
MMM 3M Co. 0.05% 7,057 $721K Add +1927.9%
BAH Booz Allen Hamilton Holdings 0.05% 4,644 $714K Add +22.2%
FRPT Freshpet Inc. 0.05% 5,492 $710K Add +213.8%
CRBG Corebridge Financial Inc. 0.05% 24,202 $705K Add +262.9%
DLTR Dollar Tree Inc. 0.05% 6,601 $705K Add +2.8%
DPZ Domino's Pizza Inc. 0.05% 1,333 $689K Add +94.6%
VLO Valero Energy Corp. 0.05% 4,260 $668K Add +16.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 7,529 $661K Add +491.4%
COKE Coca-Cola Consolidated Inc. 0.05% 608 $660K Add +1926.7%
BX Blackstone Inc. 0.05% 5,202 $644K Add +8.3%
DECK Deckers Outdoor Corp. 0.05% 661 $640K Reduce -28.9%
SCCO Southern Copper Corp. 0.05% 5,939 $640K Add +147.3%
NIO Nio Inc. - ADR 0.05% 150,856 $628K Add +0.3%
FICO Fair Isaac Corp. 0.04% 408 $607K Add +59.4%
DLR Digital Realty Trust Inc. 0.04% 3,987 $606K Add +25.3%
KMB Kimberly-Clark Corp. 0.04% 4,347 $601K Add +681.8%
CVLT Commvault Systems Inc. 0.04% 4,670 $567K Add +388.5%
MEDP Medpace Holdings Inc. 0.04% 1,371 $564K Add +278.7%
SCHW Schwab (charles) Corp. 0.04% 7,571 $558K Add +725.6%
HCA HCA Healthcare Inc. 0.04% 1,725 $554K Add +90.2%
MDB Mongodb Inc. 0.04% 2,220 $554K Reduce -7.2%
JOYY Joyy Inc.-ADR 0.04% 18,375 $553K Reduce -10.6%
XLK SS Technology Select Sector 0.04% 2,441 $552K Reduce -45.0%
WBD Warner Bros Discovery Inc. 0.04% 74,145 $552K Add +3.2%
HEI.A Heico Corp. Class A 0.04% 3,107 $551K New
FIX Comfort Systems USA Inc. 0.04% 1,793 $546K Reduce -8.9%
PINS Pinterest Inc. Class A 0.04% 12,046 $531K Add +1415.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 588 $530K Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,043 $526K Reduce -53.9%
ILMN Illumina Inc. 0.04% 4,820 $503K Add +3.0%
HUBS HubSpot Inc. 0.04% 852 $502K Add +65.4%
DY Dycom Industries Inc. 0.03% 2,868 $483K Add +465.7%
FN Fabrinet 0.03% 1,950 $477K New
MFC Manulife Financial Corp. 0.03% 17,739 $472K Add +175.6%
WM Waste Management Inc. 0.03% 2,213 $472K No change
GLW Corning Inc. 0.03% 12,084 $469K New
MANH Manhattan Associates Inc. 0.03% 1,898 $468K Add +8.5%
AVB Avalonbay Communities Inc. 0.03% 2,226 $460K Add +91.4%
RL Ralph Lauren Corp. 0.03% 2,602 $455K No change
HIMS Hims & Hers Health Inc. 0.03% 22,514 $454K New
TXRH Texas Roadhouse Inc. 0.03% 2,607 $448K Add +566.8%
BCO The Brink's Co. 0.03% 4,324 $442K New
NTRA Natera Inc. 0.03% 4,077 $441K Add +76.3%
LOW Lowe's Cos Inc. 0.03% 1,993 $439K Reduce -52.5%
ALL Allstate Corp. 0.03% 2,741 $437K Reduce -42.2%
PNTG The Pennant Group Inc. 0.03% 18,449 $429K New
MTZ Mastec Inc. 0.03% 3,966 $424K New
WIX Wix.com Ltd. 0.03% 2,654 $422K Add +46.6%
ELF Elf Beauty Inc. 0.03% 1,983 $419K Reduce -11.8%
PPC Pilgrim's Pride Corp. 0.03% 10,793 $415K Add +109.2%
TDG Transdigm Group Inc. 0.03% 324 $414K Add +30.6%
CB Chubb Ltd. 0.03% 1,617 $412K Add +13.6%
OWL Blue Owl Capital Inc. 0.03% 22,899 $406K Reduce -10.7%
BRO Brown & Brown Inc. 0.03% 4,522 $404K Add +59.2%
TOL Toll Brothers Inc. 0.03% 3,514 $404K Reduce -45.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,984 $397K Add +192.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,405 $397K New
TOST Toast Inc. Class A 0.03% 15,241 $392K Add +58.0%
PWR Quanta Services Inc. 0.03% 1,539 $391K Add +68.9%
TSCO Tractor Supply Company 0.03% 1,431 $386K Add +1.1%
WB Weibo Corp.-Spon ADR 0.03% 50,243 $385K Reduce -3.4%
SYF Synchrony Financial 0.03% 8,138 $384K Add +104.2%
TTEK Tetra Tech Inc. 0.03% 1,873 $383K Add +907.0%
SKX Skechers USA Inc. Class A 0.03% 5,471 $378K Add +2705.6%
UTHR United Therapeutics Corp. 0.03% 1,180 $376K New
RDNT Radnet Inc. 0.03% 6,367 $375K New
WMS Advanced Drainage Systems Inc. 0.03% 2,303 $369K No change
KO The Coca-Cola Co. 0.03% 5,747 $366K Add +112.1%
C Citigroup Inc. 0.03% 5,723 $363K Reduce -22.6%
PRU Prudential Financial Inc. 0.03% 3,063 $359K Add +97.5%
EMR Emerson Electric Co. 0.03% 3,197 $352K Reduce -31.4%
AZO AutoZone Inc. 0.03% 118 $349K Add +13.5%
HQY Healthequity Inc. 0.02% 3,988 $343K Add +216.5%
KBH KB Home 0.02% 4,873 $342K Add +29.4%
FISV Fiserv Inc. 0.02% 2,286 $341K No change
RTX RTX Corp. 0.02% 3,389 $340K Add +181.5%
EHC Encompass Health Corp. 0.02% 3,942 $338K Add +143.2%
FCX Freeport-McMoran Inc. 0.02% 6,946 $338K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 18,837 $332K New
PHM Pultegroup Inc. 0.02% 2,936 $323K Reduce -15.9%
CSL Carlisle Cos Inc. 0.02% 785 $318K Add +166.1%
GWRE Guidewire Software Inc. 0.02% 2,303 $317K New
WBA Walgreens Boots Alliance Inc. 0.02% 26,105 $316K Add +2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 10,476 $315K Add +3334.8%
STRL Sterling Infrastructure Inc. 0.02% 2,667 $315K No change
FLEX Flex Ltd. 0.02% 10,688 $315K New
TMO Thermo Fisher Scientific Inc. 0.02% 568 $314K Reduce -9.3%
WSM Williams-Sonoma Inc. 0.02% 1,102 $312K Add +47.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 226 $311K Reduce -29.4%
CXT Crane Co 0.02% 2,140 $310K Add +134.4%
ACN Accenture PLC Class A 0.02% 1,020 $309K Add +31.4%
MRO Marathon Oil Corp. 0.02% 10,722 $307K Add +638.4%
HIG Hartford Insurance Group Inc. 0.02% 3,046 $306K Reduce -33.2%
FIS Fidelity National Info Serv 0.02% 4,031 $304K Add +38.5%
SOXX iShares Semiconductor ETF 0.02% 1,227 $303K New
KR Kroger Co. 0.02% 5,946 $297K Add +31.1%
EW Edwards Lifesciences Corp. 0.02% 3,184 $294K Reduce -72.4%
PFE Pfizer Inc. 0.02% 10,445 $292K New
NVMI Nova Ltd. 0.02% 1,219 $285K New
EQH Equitable Holdings Inc. 0.02% 6,894 $281K No change
QQQ Invesco QQQ Trust Series 1 0.02% 587 $281K Reduce -7.3%
YUMC Yum China Holdings Inc. 0.02% 8,937 $276K Add +12.6%
NVR NVR Inc. 0.02% 36 $274K No change
ALSN Allison Transmission Holding 0.02% 3,571 $271K Reduce -10.2%
GM General Motors Co. 0.02% 5,806 $270K No change
CI The Cigna Group 0.02% 806 $266K Reduce -61.0%
PG The Procter & Gamble Co. 0.02% 1,607 $265K Reduce -25.3%
WMB Williams Cos Inc. 0.02% 6,140 $261K New
WAB Wabtec Corp. 0.02% 1,648 $260K Add +80.5%
SMAR Smartsheet Inc. Class A 0.02% 5,825 $257K New
PKG Packaging Corp. of America 0.02% 1,401 $256K Add +302.6%
OGN Organon & Co. 0.02% 12,181 $252K Add +120.5%
RMD Resmed Inc. 0.02% 1,306 $250K Reduce -54.4%
LAMR Lamar Advertising Co. Class A 0.02% 2,086 $249K Add +273.8%
RIVN Rivian Automotive Inc. Class A 0.02% 18,511 $248K No change
NVT Nvent Electric PLC 0.02% 3,222 $246K New
SF Stifel Financial Corp. 0.02% 2,915 $245K No change
OKE Oneok Inc. 0.02% 2,949 $240K New
OVV Ovintiv Inc. 0.02% 5,017 $235K Add +76.0%
IWD iShares Russell 1000 Value E 0.02% 1,318 $230K No change
BGC BGC Group Inc. Class A 0.02% 27,655 $229K Add +89.1%
CTLT Catalent Inc. 0.02% 4,061 $228K No change
MTD Mettler-Toledo International 0.02% 162 $227K New
WU Western Union Co. 0.02% 18,589 $227K No change
FSS Federal Signal Corp. 0.02% 2,686 $225K New
HPQ HP Inc. 0.02% 6,341 $222K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,043 $219K New
LNTH Lantheus Holdings Inc. 0.02% 2,721 $218K New
DTM DT Midstream Inc. 0.02% 3,048 $216K New
CBT Cabot Corp. 0.02% 2,325 $214K New
KMI Kinder Morgan Inc. 0.02% 10,784 $214K Add +2498.6%
GRMN Garmin Ltd. 0.02% 1,316 $214K Reduce -28.9%
EXPE Expedia Group Inc. 0.02% 1,692 $213K Add +5187.5%
RGA Reinsurance Group of America 0.02% 1,033 $212K New
ETR Entergy Corp. 0.02% 1,970 $211K New
AIG American International Group 0.01% 2,786 $207K Reduce -58.0%
CACI Caci International Inc. Class A 0.01% 464 $200K Add +172.9%
PODD Insulet Corp. 0.01% 992 $200K Add +99100.0%
ENSG The Ensign Group Inc. 0.01% 1,608 $199K No change
GAP The Gap Inc. 0.01% 8,341 $199K Reduce -6.1%
VMC Vulcan Materials Co. 0.01% 800 $199K No change
FCNCA First Citizens Bcshs Class A 0.01% 117 $197K Add +290.0%
IBKR Interactive Brokers Gro Class A 0.01% 1,609 $197K Add +177.4%
CASY Casey's General Stores Inc. 0.01% 514 $196K New
DFS Discover Financial Services 0.01% 1,501 $196K Add +18662.5%
MPC Marathon Petroleum Corp. 0.01% 1,131 $196K Reduce -83.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,703 $196K Add +2520.0%
ESS Essex Property Trust Inc. 0.01% 716 $195K New
WOLF Wolfspeed Inc. 0.01% 8,400 $191K No change
COF Capital One Financial Corp. 0.01% 1,373 $190K Reduce -1.8%
TW Tradeweb Markets Inc. Class A 0.01% 1,775 $188K Reduce -32.8%
BBY Best Buy Co. Inc. 0.01% 2,214 $187K New
KFY Korn Ferry 0.01% 2,761 $185K Add +336.9%
AFRM Affirm Holdings Inc. 0.01% 6,109 $184K New
NET Cloudflare Inc. Class A 0.01% 2,148 $178K Reduce -39.4%
AMH American Homes 4 Rent- A 0.01% 4,688 $174K Add +147.4%
EPRT Essential Properties Realty 0.01% 6,273 $174K New
XOM Exxon Mobil Corp. 0.01% 1,477 $170K Add +301.4%
FRO Frontline PLC 0.01% 6,585 $170K New
BOTZ Global X Robotics & Artifici 0.01% 5,410 $167K No change
FITB Fifth Third Bancorp 0.01% 4,381 $160K No change
COHR Coherent Corp. 0.01% 2,154 $156K Add +123.4%
WRK Westrock Co. 0.01% 3,070 $154K Add +1045.5%
FORM Formfactor Inc. 0.01% 2,525 $153K New
GFF Griffon Corp. 0.01% 2,398 $153K No change
BLDR Builders Firstsource Inc. 0.01% 1,075 $149K Add +162.2%
IT Gartner Inc. 0.01% 332 $149K Add +106.2%
ARES Ares Management Corp. Class A 0.01% 1,109 $148K Reduce -40.7%
INCY Incyte Corp. 0.01% 2,443 $148K New
TPL Texas Pacific Land Corp. 0.01% 200 $147K New
ELV Elevance Health Inc. 0.01% 270 $146K Reduce -27.2%
HAL Halliburton Co. 0.01% 4,290 $145K Add +61.0%
FDX FedEx Corp. 0.01% 479 $144K Reduce -69.4%
M Macy's Inc. 0.01% 7,133 $137K Add +1009.3%
SYK Stryker Corp. 0.01% 394 $134K Reduce -81.0%
UNP Union Pacific Corp. 0.01% 586 $133K Add +372.6%
APG Api Group Corp. 0.01% 3,492 $131K Reduce -47.2%
BBSI Barrett Business SVCS Inc. 0.01% 3,988 $131K New
AROC Archrock Inc. 0.01% 6,312 $128K Reduce -25.5%
GD General Dynamics Corp. 0.01% 442 $128K Add +136.4%
MRSH Marsh & McLennan Cos 0.01% 609 $128K No change
WTFC Wintrust Financial Corp. 0.01% 1,302 $128K No change
BRBR Bellring Brands Inc. 0.01% 2,213 $127K No change
JNPR Juniper Networks Inc. 0.01% 3,479 $127K No change
ARE Alexandria Real Estate Equit 0.01% 1,075 $126K Add +16.3%
PGJ Invesco Golden Dragon China 0.01% 5,588 $124K Add +182.1%
AIT Applied Industrial Tech Inc. 0.01% 630 $122K Reduce -66.0%
BHE Benchmark Electronics Inc. 0.01% 3,062 $121K New
WWD Woodward Inc. 0.01% 691 $120K New
XYL Xylem Inc. 0.01% 871 $118K New
ALTR Altair Engineering Inc. Class A 0.01% 1,188 $116K Add +482.4%
LNG Cheniere Energy Inc. 0.01% 661 $116K New
FTI Technipfmc PLC 0.01% 4,442 $116K No change
GNRC Generac Holdings Inc. 0.01% 864 $114K New
IR Ingersoll-Rand Inc. 0.01% 1,231 $112K Reduce -74.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 622 $111K Add +10266.7%
EMN Eastman Chemical Co. 0.01% 1,134 $111K No change
ZTS Zoetis Inc. 0.01% 640 $111K Add +595.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 723 $109K No change
ACMR Acm Research Inc. Class A 0.01% 4,621 $107K New
LII Lennox International Inc. 0.01% 198 $106K Add +890.0%
CHX Championx Corp. 0.01% 3,163 $105K Add +5001.6%
DHI D.R. Horton Inc. 0.01% 749 $105K No change
TMHC Taylor Morrison Home Corp. 0.01% 1,895 $105K New
ALRM Alarm.com Holdings Inc. 0.01% 1,640 $104K No change
MAA Mid-America Apartment Comm 0.01% 731 $104K New
IWO iShares Russell 2000 Growth 0.01% 391 $103K Reduce -76.3%
TLT iShares 20+ Year Treasury BD 0.01% 1,116 $102K Reduce -55.4%
HUBB Hubbell Inc. 0.01% 276 $101K Reduce -53.3%
CART Maplebear Inc. 0.01% 3,132 $101K Add +7.7%
APPF Appfolio Inc. Class A 0.01% 404 $99K Add +36.5%
CARS Cars.com Inc. 0.01% 4,959 $98K Add +1440.1%
CVNA Carvana Co. 0.01% 754 $97K Reduce -36.8%
GH Guardant Health Inc. 0.01% 3,331 $96K New
VTR Ventas Inc. 0.01% 1,869 $96K New
BURL Burlington Stores Inc. 0.01% 395 $95K Add +30.8%
T AT&T Inc. 0.01% 4,864 $93K New
BFAM Bright Horizons Family Solut 0.01% 843 $93K No change
HNI Hni Corp. 0.01% 2,057 $93K New
KBWB Invesco KBW Bank ETF 0.01% 1,740 $93K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 711 $93K Reduce -48.9%
ESTC Elastic NV 0.01% 816 $93K New
GDX Vaneck Gold Miners ETF 0.01% 2,696 $92K No change
ADC Agree Realty Corp. 0.01% 1,471 $91K Add +99.6%
NEM Newmont Corp. 0.01% 2,172 $91K New
UDR Udr Inc. 0.01% 2,202 $91K New
FRT Federal Realty Invs Trust 0.01% 888 $90K New
MCO Moody's Corp. 0.01% 212 $89K No change
PH Parker Hannifin Corp. 0.01% 176 $89K Reduce -75.1%
GMED Globus Medical Inc. Class A 0.01% 1,292 $88K New
LNC Lincoln National Corp. 0.01% 2,759 $86K Reduce -66.8%
ICLR Icon PLC 0.01% 273 $86K Add +160.0%
DOCS Doximity Inc. Class A 0.01% 3,036 $85K New
PEG Public Service Enterprise GP 0.01% 1,148 $85K New
KEX Kirby Corp. 0.01% 705 $84K New
OXY Occidental Petroleum Corp. 0.01% 1,314 $83K Reduce -4.6%
ENTG Entegris Inc. 0.01% 609 $82K Reduce -67.2%
ITGR Integer Holdings Corp. 0.01% 700 $81K Add +652.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 261 $81K New
BLD Topbuild Corp. 0.01% 206 $79K Reduce -57.5%
XPO Xpo Inc. 0.01% 743 $79K Reduce -91.6%
PSX Phillips 66 0.01% 554 $78K Reduce -90.5%
LEN Lennar Corp. Class A 0.01% 512 $77K Reduce -69.0%
VNT Vontier Corp. 0.01% 2,006 $77K Reduce -89.0%
DAL Delta Air Lines Inc. 0.01% 1,579 $75K New
SPXC SPX Technologies Inc. 0.01% 529 $75K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 534 $74K New
PATK Patrick Industries Inc. 0.01% 670 $73K New
RXST Rxsight Inc. 0.01% 1,210 $73K New
PFGC Performance Food Group Co. 0.01% 1,089 $72K No change
AIZ Assurant Inc. 0.01% 428 $71K Reduce -60.7%
ELAN Elanco Animal Health Inc. 0.01% 4,895 $71K New
LNWO Light & Wonder Inc. 0.01% 682 $71K Reduce -56.4%
CFG Citizens Financial Group 0.01% 1,912 $69K No change
OSK Oshkosh Corp. 0.01% 639 $69K No change
TGT Target Corp. 0.01% 468 $69K Reduce -91.5%
DOW Dow Inc. 0.00% 1,282 $68K Reduce -32.7%
SBRA Sabra Health Care REIT Inc. 0.00% 4,425 $68K No change
SN Sharkninja Inc. 0.00% 900 $68K No change
CVX Chevron Corp. 0.00% 425 $66K Reduce -1.2%
CUBE Cubesmart 0.00% 1,470 $66K Reduce -24.3%
CHGG Chegg Inc. 0.00% 20,080 $63K New
OKTA Okta Inc. 0.00% 658 $62K Reduce -37.0%
DKNG Draftkings Inc. Class A 0.00% 1,591 $61K Reduce -86.4%
EVR Evercore Inc. Class A 0.00% 292 $61K Reduce -79.7%
NRIX Nurix Therapeutics Inc. 0.00% 2,940 $61K New
RF Regions Financial Corp. 0.00% 3,057 $61K No change
BR Broadridge Financial Solutio 0.00% 307 $60K Reduce -75.1%
CG The Carlyle Group Inc. 0.00% 1,500 $60K Reduce -83.0%
KNSL Kinsale Capital Group Inc. 0.00% 157 $60K Reduce -90.7%
UAL United Airlines Holdings Inc. 0.00% 1,232 $60K New
CBOE Cboe Global Markets Inc. 0.00% 339 $58K No change
TNL Travel + Leisure Co. 0.00% 1,290 $58K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,192 $56K Reduce -61.6%
ZION Zions Bancorp NA 0.00% 1,291 $56K No change
RACE Ferrari NV 0.00% 134 $55K Reduce -71.8%
AWI Armstrong World Industries 0.00% 475 $54K No change
MHK Mohawk Industries Inc. 0.00% 479 $54K Reduce -60.1%
AIQ Global X Art Intel & Tech 0.00% 1,488 $53K Reduce -81.8%
HLI Houlihan Lokey Inc. 0.00% 381 $51K No change
MAC The Macerich Co. 0.00% 3,326 $51K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 521 $51K New
WYNN WYNN Resorts Ltd. 0.00% 559 $50K No change
TPG TPG Inc. 0.00% 1,182 $49K No change
EG Everest Group Ltd. 0.00% 128 $49K No change
CAVA Cava Group Inc. 0.00% 521 $48K New
CBZ Cbiz Inc. 0.00% 635 $47K Reduce -61.0%
STE Steris PLC 0.00% 216 $47K Add +402.3%
NHC National Healthcare Corp. 0.00% 422 $46K New
AM Antero Midstream Corp. 0.00% 3,013 $44K Add +23.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 498 $44K New
PRCT Procept Biorobotics Corp. 0.00% 725 $44K Reduce -39.1%
VIRT Virtu Financial Inc. Class A 0.00% 1,898 $43K New
PRI Primerica Inc. 0.00% 179 $42K Reduce -77.7%
CASH Pathward Financial Inc. 0.00% 729 $41K No change
PFG Principal Financial Group 0.00% 506 $40K Reduce -78.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 390 $39K Reduce -92.7%
KD Kyndryl Holdings Inc. 0.00% 1,502 $39K New
TDW Tidewater Inc. 0.00% 412 $39K New
AR Antero Resources Corp. 0.00% 1,177 $38K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 3,021 $38K Reduce -72.0%
MDU Mdu Resources Group Inc. 0.00% 1,518 $38K New
DHR Danaher Corp. 0.00% 148 $37K New
MORN Morningstar Inc. 0.00% 124 $37K Reduce -86.4%
KMPR Kemper Corp. 0.00% 603 $36K No change
ENPH Enphase Energy Inc. 0.00% 337 $34K New
BMI Badger Meter Inc. 0.00% 177 $33K New
FSLR First Solar Inc. 0.00% 145 $33K New
URI United Rentals Inc. 0.00% 51 $33K Reduce -92.8%
H Hyatt Hotels Corp. Class A 0.00% 211 $32K New
CHE Chemed Corp. 0.00% 57 $31K Reduce -77.5%
AYI Acuity Inc. 0.00% 125 $30K No change
INGR Ingredion Inc. 0.00% 253 $29K No change
ARKK ARK Innovation ETF 0.00% 648 $28K Reduce -98.1%
RNR Renaissancere Holdings Ltd. 0.00% 113 $25K Reduce -85.5%
NUVL Nuvalent Inc. Class A 0.00% 306 $23K Reduce -79.5%
TXT Textron Inc. 0.00% 265 $23K Reduce -87.5%
CCJ Cameco Corp. 0.00% 445 $22K Add +1754.2%
AORT Artivion Inc. 0.00% 873 $22K Reduce -67.9%
EBAY eBay Inc. 0.00% 389 $21K Reduce -93.5%
FERG Ferguson Jersey Ltd. 0.00% 108 $21K Reduce -68.0%
VVV Valvoline Inc. 0.00% 456 $20K Reduce -67.3%
OC Owens Corning 0.00% 109 $19K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 134 $18K No change
MCD McDonald's Corp. 0.00% 70 $18K No change
EXP Eagle Materials Inc. 0.00% 79 $17K Reduce -95.9%
IBP Installed Building Products 0.00% 83 $17K Reduce -65.4%
DADA Dada Nexus Ltd.-ADR 0.00% 12,664 $16K No change
AXON Axon Enterprise Inc. 0.00% 51 $15K Reduce -96.1%
ICE Intercontinental Exchange Inc. 0.00% 111 $15K No change
COOP Mr Cooper Group Inc. 0.00% 177 $14K No change
AMP Ameriprise Financial Inc. 0.00% 31 $13K Reduce -94.8%
CLX Clorox Company 0.00% 98 $13K Reduce -73.3%
EXPD Expeditors Intl Wash Inc. 0.00% 104 $13K No change
COIN Coinbase Global Inc. Class A 0.00% 56 $12K Reduce -86.7%
GRAL Grail Inc. 0.00% 802 $12K Add +2.6%
TRI Thomson Reuters Corp. 0.00% 69 $12K New
AVTR Avantor Inc. 0.00% 520 $11K Reduce -85.2%
FNB FNB Corp. 0.00% 778 $11K Reduce -13.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 110 $11K Reduce -86.4%
SIX Six Flags Entertainment Corp. 0.00% 337 $11K No change
SIG Signet Jewelers Ltd. 0.00% 119 $11K No change
MO Altria Group Inc. 0.00% 227 $10K New
IQV Iqvia Holdings Inc. 0.00% 46 $10K Reduce -91.9%
SYY Sysco Corp. 0.00% 138 $10K Reduce -78.7%
AVAV Aerovironment Inc. 0.00% 48 $9K New
APLS Apellis Pharmaceuticals Inc. 0.00% 230 $9K No change
BLK BlackRock Finance Inc. 0.00% 12 $9K Reduce -40.0%
IPAR Interparfums Inc. 0.00% 78 $9K No change
IRBTQ Irobot Corp. 0.00% 995 $9K No change
ITRI Itron Inc. 0.00% 95 $9K Reduce -85.6%
KEY Keycorp 0.00% 625 $9K No change
NKE Nike Inc. Class B 0.00% 114 $9K No change
SU Suncor Energy Inc. 0.00% 249 $9K New
CXT Crane NXT Co. 0.00% 138 $8K No change
JEF Jefferies Financial Group Inc. 0.00% 152 $8K No change
PHOENIX MTR INC 0.00% 23,185 $8K No change
SNA Snap-on Inc. 0.00% 29 $8K No change
UBS UBS Group AG-Reg 0.00% 267 $8K Add +6.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 131 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 115 $7K New
TRV The Travelers Cos Inc. 0.00% 35 $7K Reduce -94.5%
VSTO Vista Outdoor Inc. 0.00% 179 $7K New
ARKF ARK Blockchain & Fintech Inn 0.00% 203 $6K No change
AFG American Financial Group Inc. 0.00% 46 $6K No change
AVT Avnet Inc. 0.00% 116 $6K No change
ETRN Equitrans Midstream Corp. 0.00% 491 $6K Reduce -87.2%
IDEXQ Ideanomics Inc. 0.00% 6,614 $6K No change
NWS News Corp. Class B 0.00% 223 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 135 $6K New
AU Anglogold Ashanti PLC 0.00% 258 $6K New
ALC Alcon Inc. filed as ALCON AG 0.00% 66 $6K New
ALB Albemarle Corp. 0.00% 53 $5K Reduce -1.9%
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
MTSI Macom Technology Solutions H 0.00% 46 $5K Add +820.0%
SE Sea Ltd.-ADR 0.00% 68 $5K Reduce -88.9%
SOLV Solventum Corp. 0.00% 87 $5K No change
ATI Ati Inc. 0.00% 78 $4K New
CRS Carpenter Technology 0.00% 41 $4K New
GKOS Glaukos Corp. 0.00% 38 $4K New
IMO Imperial Oil Ltd. 0.00% 60 $4K Reduce -61.0%
PAYC Paycom Software Inc. 0.00% 28 $4K No change
SAIC Science Applications Inte 0.00% 37 $4K No change
PARAA Paramount Global Class B 0.00% 407 $4K No change
VSXY Victoria's Secret & Co. 0.00% 246 $4K No change
GPN Global Payments Inc. 0.00% 35 $3K Reduce -98.0%
RRR Red Rock Resorts Inc. Class A 0.00% 61 $3K No change
SHAK Shake Shack Inc. Class A 0.00% 32 $3K Reduce -97.5%
QGEN Qiagen NV 0.00% 62 $3K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 210 $2K No change
BILL Bill Holdings Inc. 0.00% 47 $2K No change
CCK Crown Holdings Inc. 0.00% 27 $2K Reduce -25.0%
DAKT Daktronics Inc. 0.00% 165 $2K New
CSD Invesco S&P Spin-Off ETF 0.00% 22 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K No change
NEE Nextera Energy Inc. 0.00% 23 $2K New
AGO Assured Guaranty Ltd. 0.00% 25 $2K Reduce -97.8%
AAON Aaon Inc. 0.00% 9 $1K New
ATO Atmos Energy Corp. 0.00% 12 $1K Reduce -81.3%
BALL Ball Corp. 0.00% 15 $1K Reduce -97.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 12 $1K No change
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
CNQ Canadian Natural Resources 0.00% 30 $1K No change
COP Conocophillips 0.00% 8 $1K Reduce -93.8%
CTVA Corteva Inc. 0.00% 15 $1K Reduce -80.8%
IEUR iShares Core MSCI Europe ETF 0.00% 18 $1K No change
LU Lufax Holding Ltd. Sponsored ADR 0.00% 292 $1K No change
MOH Molina Healthcare Inc. 0.00% 2 $1K Reduce -99.7%
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
PVH PVH Corp. 0.00% 8 $1K No change
PLUG Plug Power Inc. 0.00% 471 $1K No change
ROKU Roku Inc. 0.00% 12 $1K No change
R Ryder System Inc. 0.00% 6 $1K No change
STAG Stag Industrial Inc. 0.00% 19 $1K Reduce -99.3%
STT State Street Corp. 0.00% 7 $1K No change
USB US Bancorp 0.00% 14 $1K Reduce -99.3%
VTS Vitesse Energy Inc. 0.00% 39 $1K No change
AVPT Avepoint Inc. 0.00% 35 $0 No change
BERY Berry Global Group Inc. 0.00% 7 $0 No change
CINF Cincinnati Financial Corp. 0.00% 1 $0 Reduce -99.9%
CAG Conagra Brands Inc. 0.00% 7 $0 New
DUOL Duolingo 0.00% 2 $0 Reduce -99.5%
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $0 No change
PTON Peloton Interactive Inc. Class A 0.00% 25 $0 No change
RBLX Roblox Corp. Class A 0.00% 10 $0 Reduce -99.1%
TRP TC Energy Corp. 0.00% 13 $0 No change
UAA Under Armour Inc. Class A 0.00% 8 $0 No change
ZK Zeekr Intelligent Techno-ADR 0.00% 3 $0 New
PNR Pentair PLC 0.00% 4 $0 Reduce -99.0%

Portfolio Sells Q1 2024 → Q2 2024

GOTU Gaotu Techedu Inc. Reduce -4.8% 1.12% −0.84
EDU New Oriental Educatio-SP ADR Reduce -6.2% 1.49% −0.71
NTES Netease Inc.-ADR Sold out 0.00% −0.55
IQ Iqiyi Inc.-ADR Reduce -5.2% 0.75% −0.38
MA Mastercard Inc. Class A Reduce -50.4% 0.15% −0.26
HD Home Depot Inc. Reduce -50.2% 0.13% −0.23
V Visa Inc. Class A Reduce -42.2% 0.17% −0.22
BIDU Baidu Inc. - Spon ADR Reduce -21.1% 0.22% −0.20
GE General Electric Reduce -31.1% 0.20% −0.19
VIPS Vipshop Holdings Ltd. - ADR Reduce -4.4% 0.28% −0.18
BILI Bilibili Inc.-Sponsored ADR Reduce -63.0% 0.11% −0.16
LIN Linde PLC Reduce -1.8% 0.46% −0.16
ARKK ARK Innovation ETF Reduce -98.1% 0.00% −0.15
BEKE Ke Holdings Inc.-ADR Reduce -0.6% 0.71% −0.15
CDNS Cadence Design SYS Inc. Reduce -18.9% 0.27% −0.15
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.14
CAMT Camtek Ltd. Sold out 0.00% −0.14
CAT Caterpillar Inc. Reduce -38.1% 0.10% −0.12
INTU Intuit Inc. Reduce -2.2% 0.46% −0.12
CRM Salesforce Inc. Reduce -19.8% 0.14% −0.11
MPC Marathon Petroleum Corp. Reduce -83.1% 0.01% −0.11
FTNT Fortinet Inc. Reduce -30.3% 0.10% −0.10
PCAR Paccar Inc. Reduce -20.1% 0.12% −0.10
ABNB Airbnb Inc. Class A Reduce -18.7% 0.16% −0.10
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.10
DASH DoorDash Inc. Class A Reduce -19.8% 0.10% −0.09
XPO Xpo Inc. Reduce -91.6% 0.01% −0.09
COR Cencora Inc. Sold out 0.00% −0.09
DXCM Dexcom Inc. Reduce -20.6% 0.10% −0.09
PYPL PayPal Holdings Inc. Reduce -13.1% 0.14% −0.09
ABBV Abbvie Inc. Reduce -3.7% 0.24% −0.09
TCOM Trip.com Group Ltd.-ADR Reduce -3.2% 0.44% −0.09
IDXX Idexx Laboratories Inc. Reduce -27.2% 0.09% −0.08
TGT Target Corp. Reduce -91.5% 0.01% −0.08
WDAY Workday Inc. Class A Reduce -14.7% 0.10% −0.08
PSX Phillips 66 Reduce -90.5% 0.01% −0.08
BZ Kanzhun Ltd. - ADR Reduce -1.3% 0.47% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.08
EW Edwards Lifesciences Corp. Reduce -72.4% 0.02% −0.08
KNSL Kinsale Capital Group Inc. Reduce -90.7% 0.00% −0.08
MAR Marriott International Class A Reduce -7.6% 0.19% −0.08
IBM Intl Business Machines Corp. Reduce -53.9% 0.04% −0.07
YMM Full Truck Alliance -SPN ADR Reduce -8.7% 0.31% −0.07
VNT Vontier Corp. Reduce -89.0% 0.01% −0.07
ORLY O'reilly Automotive Inc. Reduce -5.8% 0.16% −0.07
FAST Fastenal Co. Reduce -16.1% 0.08% −0.06
LOW Lowe's Cos Inc. Reduce -52.5% 0.03% −0.06
EQIX Equinix Inc. Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -17.7% 0.13% −0.06
SYK Stryker Corp. Reduce -81.0% 0.01% −0.06

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +29.5% 5.77% +1.27
NVDA Nvidia Corp. Add +7.2% 7.51% +1.15
AVGO Broadcom Inc. Add +31.5% 3.71% +0.82
LRCX Lam Research Corp. Add +157.0% 1.26% +0.70
GIGACLOUD TECHNOLOGY INC New 0.67% +0.67
GOOGL Alphabet Inc. Class A Add +26.5% 3.30% +0.62
TSM Taiwan Semiconductor-SP ADR Add +44.9% 1.29% +0.42
GOOG Alphabet Inc. Class C Add +50.5% 1.29% +0.41
ASML ASML Holding NV-NY Reg SHS Add +76.0% 1.21% +0.40
MU Micron Technology Inc. Add +72.3% 1.03% +0.37
APH Amphenol Corp. Class A Add +402.6% 0.46% +0.36
MRVL Marvell Technology Inc. Add +88.5% 0.93% +0.31
LLY Eli Lilly & Co. Add +39.7% 1.15% +0.27
AMZN Amazon.com Inc. Add +23.2% 4.11% +0.25
MPWR Monolithic Power Systems Inc. Add +93.6% 0.52% +0.24
AMKR Amkor Technology Inc. New 0.21% +0.21
TER Teradyne Inc. Add +488.4% 0.22% +0.19
COST Costco Wholesale Corp. Add +21.0% 1.40% +0.16
SNPS Synopsys Inc. Add +48.2% 0.73% +0.14
TJX TJX Companies Inc. Add +632.5% 0.16% +0.14
HPE Hewlett Packard Enterprise Add +3814.9% 0.12% +0.12
FUTU Futu Holdings Ltd.-ADR Add +59.0% 0.32% +0.11
CRUS Cirrus Logic Inc. New 0.11% +0.11
NTAP Netapp Inc. Add +160.4% 0.17% +0.10
ANET Arista Networks Inc. Add +97.1% 0.20% +0.10
AOSL Alpha & Omega Semiconductor New 0.09% +0.09
ADSK Autodesk Inc. Add +112.7% 0.24% +0.09
CLS Celestica Inc. New 0.09% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +41.1% 0.41% +0.09
WMT Walmart Inc. Add +269.9% 0.12% +0.09
GDDY GoDaddy Inc. Class A Add +950.4% 0.09% +0.09
NRG NRG Energy Inc. Add +95.1% 0.19% +0.08
CEG Constellation Energy Add +55.3% 0.32% +0.08
UHS Universal Health Services-B New 0.08% +0.08
TSLA Tesla Inc. Add +16.2% 1.56% +0.08
ARM Arm Holdings PLC-ADR Add +320.7% 0.10% +0.08
UNH Unitedhealth Group Inc. Add +381.2% 0.10% +0.08
ATHM Autohome Inc.-ADR New 0.07% +0.07
DELL Dell Technologies -C Add +37.5% 0.29% +0.07
MSI Motorola Solutions Inc. Add +677.7% 0.08% +0.07
RERE Atrenew Inc. New 0.07% +0.07
NU HLDGS LTD New 0.07% +0.07
KLAC KLA Corp. Add +22.6% 0.46% +0.07
EME Emcor Group Inc. Add +124.3% 0.14% +0.06
PANW Palo Alto Networks Inc. Add +26.5% 0.35% +0.06
WING Wingstop Inc. Add +412.8% 0.07% +0.06
DD Dupont DE Nemours Inc. Add +9877.2% 0.06% +0.06
FTAI AVIATION LTD New 0.05% +0.05
NFLX Netflix Inc. Add +17.3% 1.11% +0.05
LPLA LPL Financial Holdings Inc. Add +541.9% 0.06% +0.05

Notes & Other Activity Q1 2024 → Q2 2024

JBL Jabil Inc. COM Reduce -100.0% 0 $0
ABT Abbott Laboratories COM Reduce -100.0% 0 $0
BAP Credicorp Ltd. COM Reduce -100.0% 0 $0
MKC McCormick & Co.-Non VTG SHRS COM NON VTG Reduce -100.0% 0 $0
SSD Simpson Manufacturing Co. Inc. COM Reduce -100.0% 0 $0
BVN Cia DE Minas Buenaventur-ADR SPONSORED ADR Sold out 0 $0before exit
FOUR SHIFT4 Payments Inc. Class A CL A Sold out 0 $0before exit
Z Zillow Group Inc. Class C CL C CAP STK 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