Harvest Fund Management Co., Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Harvest Fund Management Co., Ltd reported 622 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.9%). Compared with Q2 2024, it opened 123 new positions, sold out of 133, added to 251 and reduced 160. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale PDD (PDD, shares −1%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001694126-24-000007 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.7B $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 622 stocks · $1.7B

NVDA Nvidia Corp. 7.40% 1,024,509 $124.5M Add +21.9%
AAPL Apple Inc. 7.10% 512,754 $119.5M Add +35.1%
MSFT Microsoft Corp. 6.93% 271,176 $116.6M Add +26.0%
PDD PDD Holdings Inc. 4.65% 580,949 $78.3M Reduce -0.7%
META Meta Platforms Inc. Class A 4.12% 121,108 $69.3M Add +30.3%
AVGO Broadcom Inc. 4.11% 400,759 $69.1M Add +25.5%
AMZN Amazon.com Inc. 4.07% 367,604 $68.5M Add +25.1%
GOOGL Alphabet Inc. Class A 2.75% 278,825 $46.3M Add +11.1%
TSLA Tesla Inc. 2.53% 162,735 $42.6M Add +49.0%
TAL Tal Education Group- ADR 1.99% 2,825,831 $33.5M Reduce -24.8%
AMD Advanced Micro Devices 1.93% 197,878 $32.5M Add +47.4%
COST Costco Wholesale Corp. 1.73% 32,858 $29.1M Add +44.1%
GOOG Alphabet Inc. Class C 1.57% 157,622 $26.4M Add +62.0%
NFLX Netflix Inc. 1.31% 31,022 $22.0M Add +36.9%
EDU New Oriental Educatio-SP ADR 1.30% 289,420 $21.9M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 1.16% 112,108 $19.5M Add +9.7%
TXN Texas Instruments Inc. 1.15% 93,797 $19.4M Add +228.9%
LLY Eli Lilly & Co. 1.08% 20,523 $18.2M Add +17.1%
BABA Alibaba Group Holding-SP ADR 1.05% 166,849 $17.7M Reduce -27.7%
ASML ASML Holding NV-NY Reg SHS 1.04% 21,013 $17.5M Add +28.2%
SNPS Synopsys Inc. 0.89% 29,446 $14.9M Add +74.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.83% 701,220 $14.0M Add +0.7%
MRVL Marvell Technology Inc. 0.78% 182,218 $13.1M Reduce -0.8%
QCOM Qualcomm Inc. 0.74% 73,117 $12.4M Reduce -27.1%
TMUS T-Mobile US Inc. 0.73% 59,649 $12.3M Add +53.1%
ADBE Adobe Inc. 0.73% 23,610 $12.2M Add +23.9%
ISRG Intuitive Surgical Inc. 0.68% 23,154 $11.4M Add +32.9%
PEP Pepsico Inc. 0.64% 63,271 $10.8M Add +52.1%
LIN Linde PLC 0.62% 22,009 $10.5M Add +51.3%
AMAT Applied Materials Inc. 0.62% 51,328 $10.4M Add +15.9%
CSCO Cisco Systems Inc. 0.59% 186,723 $9.9M Add +53.2%
APH Amphenol Corp. Class A 0.59% 151,302 $9.9M Add +61.5%
AMGN Amgen Inc. 0.53% 27,496 $8.9M Add +44.9%
BKNG Booking Holdings Inc. 0.52% 2,073 $8.7M Add +25.6%
IQ Iqiyi Inc.-ADR 0.48% 2,834,389 $8.1M Add +0.1%
INTU Intuit Inc. 0.48% 12,877 $8.0M Add +33.0%
MPWR Monolithic Power Systems Inc. 0.45% 8,229 $7.6M Reduce -5.8%
INTC Intel Corp. 0.45% 320,629 $7.5M Add +61.3%
CMCSA Comcast Corp. Class A 0.44% 177,945 $7.4M Add +50.2%
KLAC KLA Corp. 0.42% 9,085 $7.0M Add +16.8%
GCT Gigacloud Technology Inc. Class A 0.41% 302,950 $7.0M New
PANW Palo Alto Networks Inc. 0.40% 19,480 $6.7M Add +36.3%
GOTU Gaotu Techedu Inc. 0.39% 1,673,915 $6.6M Reduce -47.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.38% 67,370 $6.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 13,648 $6.3M Add +375.5%
CEG Constellation Energy 0.37% 24,123 $6.3M Add +10.6%
HON Honeywell International Inc. 0.37% 29,926 $6.2M Add +51.9%
LRCX Lam Research Corp. 0.35% 7,282 $5.9M Reduce -55.4%
AMKR Amkor Technology Inc. 0.35% 194,000 $5.9M Add +162.9%
ORCL Oracle Corp. 0.35% 34,543 $5.9M Add +119.5%
GLD SPDR Gold Shares 0.35% 24,206 $5.9M Add +21.6%
CTAS Cintas Corp. 0.34% 27,679 $5.7M Add +72.0%
IAU iShares Gold Trust 0.34% 113,654 $5.6M Add +22.8%
SGOL Abrdn Physical Gold Shares 0.33% 223,877 $5.6M Add +22.8%
SBUX Starbucks Corp. 0.33% 56,952 $5.6M Add +60.4%
VRTX Vertex Pharmaceuticals Inc. 0.33% 11,918 $5.5M Reduce -0.8%
MU Micron Technology Inc. 0.32% 51,720 $5.4M Reduce -52.4%
ADI Analog Devices Inc. 0.31% 22,870 $5.3M Add +47.7%
REGN Regeneron Pharmaceuticals 0.31% 4,994 $5.3M Add +43.9%
ADP Automatic Data Processing 0.31% 18,925 $5.2M Add +51.1%
MELI MercadoLibre Inc. 0.29% 2,410 $4.9M Add +50.6%
YMM Full Truck Alliance -SPN ADR 0.29% 545,517 $4.9M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.29% 25,743 $4.9M Add +51.2%
PYPL PayPal Holdings Inc. 0.29% 61,806 $4.8M Add +89.2%
GILD Gilead Sciences Inc. 0.29% 57,377 $4.8M Add +26.7%
VIPS Vipshop Holdings Ltd. - ADR 0.28% 298,200 $4.7M Add +0.7%
TME Tencent Music Entertainm-ADR 0.27% 383,156 $4.6M Reduce -0.8%
ABBV Abbvie Inc. 0.27% 23,011 $4.5M Add +19.3%
MDLZ Mondelez International Inc. Class A 0.27% 61,531 $4.5M Add +51.6%
BZ Kanzhun Ltd. - ADR 0.25% 246,061 $4.3M Reduce -28.3%
TCOM Trip.com Group Ltd.-ADR 0.23% 66,231 $3.9M Reduce -48.8%
ADSK Autodesk Inc. 0.23% 13,802 $3.8M Add +3.0%
CDNS Cadence Design SYS Inc. 0.21% 13,292 $3.6M Add +10.4%
FTNT Fortinet Inc. 0.21% 46,353 $3.6M Add +99.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 32,596 $3.6M Add +44.9%
VRT Vertiv Holdings Co. Class A 0.21% 35,276 $3.5M Reduce -42.4%
PLTR Palantir Technologies Inc. Class A 0.21% 94,012 $3.5M Add +160.0%
PGR Progressive Corp. 0.20% 13,425 $3.4M Reduce -2.5%
HD Home Depot Inc. 0.20% 8,311 $3.4M Add +59.7%
DASH DoorDash Inc. Class A 0.20% 23,430 $3.3M Add +89.6%
MAR Marriott International Class A 0.19% 12,980 $3.2M Add +21.5%
BNO United States Brent Oil Fund 0.19% 111,000 $3.1M Add +16.1%
USO United States Oil Fund LP 0.18% 44,452 $3.1M Add +15.1%
ORLY O'reilly Automotive Inc. 0.18% 2,697 $3.1M Add +26.6%
CSX CSX Corp. 0.18% 89,305 $3.1M Add +51.0%
AEP American Electric Power 0.18% 29,637 $3.0M Add +85.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 10,728 $3.0M Reduce -2.3%
NOW ServiceNow Inc. 0.18% 3,354 $3.0M Add +48.4%
GEV GE Vernova Inc. 0.18% 11,579 $3.0M Add +83.7%
ANET Arista Networks Inc. 0.17% 7,641 $2.9M Reduce -4.1%
YUMC Yum China Holdings Inc. 0.17% 61,745 $2.9M Add +590.9%
RERE Atrenew Inc. 0.17% 1,049,214 $2.9M Add +162.3%
ARM Arm Holdings PLC-ADR 0.17% 20,102 $2.9M Add +130.1%
NXPI NXP Semiconductors NV 0.17% 11,734 $2.8M Add +9.4%
ROP Roper Technologies Inc. 0.16% 4,938 $2.7M Add +52.5%
UBER Uber Technologies Inc. 0.16% 35,227 $2.6M Add +16.9%
ABNB Airbnb Inc. Class A 0.16% 20,714 $2.6M Add +46.2%
GEHC GE Healthcare Technology 0.15% 27,740 $2.6M Add +92.7%
NRG NRG Energy Inc. 0.15% 28,245 $2.6M Reduce -15.0%
ROST Ross Stores Inc. 0.15% 16,627 $2.5M Add +28.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.15% 83,731 $2.5M Add +1.0%
CRM Salesforce Inc. 0.15% 8,936 $2.4M Add +19.1%
VST Vistra Corp. 0.15% 20,608 $2.4M Reduce -11.6%
GS Goldman Sachs Group Inc. 0.14% 4,895 $2.4M Add +85.0%
WDAY Workday Inc. Class A 0.14% 9,811 $2.4M Add +52.9%
PCAR Paccar Inc. 0.14% 24,147 $2.4M Add +52.3%
BX Blackstone Inc. 0.14% 15,536 $2.4M Add +198.7%
MNST Monster Beverage Corp. 0.14% 45,342 $2.4M Add +43.8%
MA Mastercard Inc. Class A 0.14% 4,756 $2.3M Add +1.0%
KDP Keurig Dr Pepper Inc. 0.14% 62,466 $2.3M Add +52.3%
BILI Bilibili Inc.-Sponsored ADR 0.14% 100,000 $2.3M No change
CPRT Copart Inc. 0.14% 44,339 $2.3M Add +12.5%
PAYX Paychex Inc. 0.13% 16,571 $2.2M Add +52.1%
APP AppLovin Corp. Class A 0.13% 17,020 $2.2M Add +26.4%
SAP Sap SE-Sponsored ADR 0.13% 9,368 $2.1M Add +98.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 17,988 $2.1M Add +65.5%
CHTR Charter Communications Inc. Class A 0.13% 6,575 $2.1M Add +45.7%
AZN Astrazeneca PLC-Spons ADR 0.12% 26,823 $2.1M Add +52.2%
MCHP Microchip Technology Inc. 0.12% 24,713 $2.0M Add +52.1%
ODFL Old Dominion Freight Line 0.12% 9,875 $2.0M Add +50.2%
KHC The Kraft Heinz Co. 0.12% 55,694 $2.0M Add +51.6%
BIDU Baidu Inc. - Spon ADR 0.12% 18,400 $1.9M Reduce -48.3%
IDXX Idexx Laboratories Inc. 0.11% 3,791 $1.9M Add +43.7%
SPOT Spotify Technology SA 0.11% 5,129 $1.9M Add +23.5%
FAST Fastenal Co. 0.11% 26,378 $1.9M Add +52.3%
EXC Exelon Corp. 0.11% 46,086 $1.9M Add +52.3%
NTAP Netapp Inc. 0.11% 15,040 $1.9M Reduce -16.3%
VRSK Verisk Analytics Inc. 0.11% 6,847 $1.8M Reduce -7.4%
DVA Davita Inc. 0.11% 11,142 $1.8M Add +14.4%
XEL Xcel Energy Inc. 0.11% 27,634 $1.8M Add +64.4%
WELL Welltower Inc. 0.11% 13,823 $1.8M Add +75.7%
BKR Baker Hughes Co. 0.10% 48,770 $1.8M Add +61.5%
CTSH Cognizant Tech Solutions-A 0.10% 22,832 $1.8M Add +51.8%
EA Electronic Arts Inc. 0.10% 12,170 $1.7M Add +51.0%
GDDY GoDaddy Inc. Class A 0.10% 10,690 $1.7M Add +14.0%
CCEP Coca-Cola Europacific Partne 0.10% 21,202 $1.7M Add +52.0%
ETN Eaton Corp. PLC 0.10% 5,019 $1.7M Reduce -22.5%
T AT&T Inc. 0.10% 75,560 $1.7M Add +1453.5%
WMT Walmart Inc. 0.10% 20,516 $1.7M Reduce -17.6%
DDOG Datadog Inc. Class A 0.10% 14,331 $1.6M Add +53.5%
TT Trane Technologies PLC 0.10% 4,194 $1.6M Add +12.8%
CVLT Commvault Systems Inc. 0.10% 10,400 $1.6M Add +122.7%
THC Tenet Healthcare Corp. 0.09% 9,452 $1.6M Add +73.8%
ON On Semiconductor 0.09% 21,540 $1.6M Add +45.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 6,994 $1.5M Add +129.8%
KKR KKR & Co. Inc. 0.09% 11,679 $1.5M Add +25.3%
LULU Lululemon Athletica Inc. 0.09% 5,490 $1.5M Add +50.2%
FICO Fair Isaac Corp. 0.09% 760 $1.5M Add +86.3%
FANG Diamondback Energy Inc. 0.09% 8,530 $1.5M Reduce -15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 12,376 $1.5M Reduce -38.3%
SMCI Super Micro Computer Inc. 0.09% 3,446 $1.4M Reduce -3.8%
CSGP Costar Group Inc. 0.08% 18,878 $1.4M Add +52.7%
MMM 3M Co. 0.08% 10,293 $1.4M Add +45.9%
CDW CDW Corp. 0.08% 6,153 $1.4M Add +48.2%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.4M No change
FN Fabrinet 0.08% 5,795 $1.4M Add +197.2%
MSI Motorola Solutions Inc. 0.08% 2,989 $1.3M Add +0.9%
FTAI Ftai Aviation Ltd. 0.08% 9,973 $1.3M New
AXP American Express Co. 0.08% 4,824 $1.3M Add +3.9%
HWM Howmet Aerospace Inc. 0.08% 12,986 $1.3M No change
BIIB Biogen Inc. 0.08% 6,710 $1.3M Add +52.3%
COKE Coca-Cola Consolidated Inc. 0.08% 985 $1.3M Add +62.0%
EME Emcor Group Inc. 0.08% 3,006 $1.3M Reduce -42.2%
ANSS Ansys Inc. 0.08% 4,025 $1.3M Add +52.4%
TTWO Take-Two Interactive Softwre 0.07% 8,082 $1.2M Add +55.8%
SFM Sprouts Farmers Market Inc. 0.07% 11,223 $1.2M Add +5.9%
ATHM Autohome Inc.-ADR 0.07% 37,907 $1.2M Add +1.1%
DXCM Dexcom Inc. 0.07% 18,459 $1.2M Add +53.4%
ZS Zscaler Inc. 0.07% 6,962 $1.2M Add +16.7%
UHS Universal Health Services-B 0.07% 5,192 $1.2M Reduce -16.3%
MRNA Moderna Inc. 0.07% 17,707 $1.2M Add +45.6%
TEAM Atlassian Corp. Ltd. Class A 0.07% 7,374 $1.2M Add +52.9%
AMT American Tower Corp. 0.07% 4,936 $1.1M New
KBH KB Home 0.07% 13,319 $1.1M Add +173.3%
BLDR Builders Firstsource Inc. 0.06% 5,492 $1.1M Add +410.9%
TRGP Targa Resources Corp. 0.06% 7,066 $1.0M Add +14.2%
SPG Simon Property Group Inc. 0.06% 6,158 $1.0M Reduce -1.9%
GFS Globalfoundries Inc. 0.06% 25,407 $1.0M Add +52.2%
DHI D.R. Horton Inc. 0.06% 5,351 $1.0M Add +614.4%
TOL Toll Brothers Inc. 0.06% 6,549 $1.0M Add +86.4%
LMT Lockheed Martin Corp. 0.06% 1,716 $1.0M New
NTRA Natera Inc. 0.06% 7,774 $987K Add +90.7%
PNTG The Pennant Group Inc. 0.06% 27,433 $979K Add +48.7%
ILMN Illumina Inc. 0.06% 7,378 $962K Add +53.1%
MANH Manhattan Associates Inc. 0.06% 3,351 $943K Add +76.5%
RDNT Radnet Inc. 0.06% 13,495 $936K Add +112.0%
SHW The Sherwin-Williams Co. 0.06% 2,449 $934K New
LII Lennox International Inc. 0.06% 1,546 $933K Add +680.8%
WBD Warner Bros Discovery Inc. 0.06% 112,943 $931K Add +52.3%
CMG Chipotle Mexican Grill Inc. 0.05% 16,026 $923K Reduce -57.8%
VTR Ventas Inc. 0.05% 14,348 $920K Add +667.7%
MDB Mongodb Inc. 0.05% 3,403 $919K Add +53.3%
DELL Dell Technologies -C 0.05% 7,557 $896K Reduce -73.9%
PG The Procter & Gamble Co. 0.05% 5,124 $887K Add +218.9%
NEM Newmont Corp. 0.05% 16,563 $885K Add +662.6%
JPM JPMorgan Chase & Co. 0.05% 4,175 $880K Reduce -38.6%
ALL Allstate Corp. 0.05% 4,572 $867K Add +66.8%
UNH Unitedhealth Group Inc. 0.05% 1,481 $866K Reduce -47.4%
FIS Fidelity National Info Serv 0.05% 10,254 $859K Add +154.4%
PHM Pultegroup Inc. 0.05% 5,941 $853K Add +102.3%
CRS Carpenter Technology 0.05% 5,321 $850K Add +12878.0%
MFC Manulife Financial Corp. 0.05% 27,736 $820K Add +56.4%
PGJ Invesco Golden Dragon China 0.05% 29,033 $817K Add +419.6%
CB Chubb Ltd. 0.05% 2,760 $796K Add +70.7%
AXON Axon Enterprise Inc. 0.05% 1,985 $793K Add +3792.2%
DLR Digital Realty Trust Inc. 0.05% 4,868 $788K Add +22.1%
FISV Fiserv Inc. 0.05% 4,293 $771K Add +87.8%
CPNG Coupang Inc. 0.05% 30,957 $760K New
RTX RTX Corp. 0.04% 6,200 $751K Add +82.9%
KO The Coca-Cola Co. 0.04% 10,416 $748K Add +81.2%
FIX Comfort Systems USA Inc. 0.04% 1,888 $737K Add +5.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,181 $733K Reduce -14.2%
AFL Aflac Inc. 0.04% 6,531 $730K New
SPXC SPX Technologies Inc. 0.04% 4,580 $730K Add +765.8%
HCA HCA Healthcare Inc. 0.04% 1,778 $723K Add +3.1%
ZETA Zeta Global Holdings Corp. Class A 0.04% 23,876 $712K Add +26.8%
DLTR Dollar Tree Inc. 0.04% 9,913 $697K Add +50.2%
JOYY Joyy Inc.-ADR 0.04% 18,567 $672K Add +1.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 13,127 $658K New
URI United Rentals Inc. 0.04% 809 $655K Add +1486.3%
MAA Mid-America Apartment Comm 0.04% 4,085 $649K Add +458.8%
CAT Caterpillar Inc. 0.04% 1,655 $647K Reduce -59.9%
NIO Nio Inc. - ADR 0.04% 95,421 $636K Reduce -36.8%
HEI.A Heico Corp. Class A 0.04% 3,107 $632K No change
SLG SL Green Realty Corp. 0.04% 8,871 $617K New
TPG TPG Inc. 0.04% 10,677 $615K Add +803.3%
BSX Boston Scientific Corp. 0.04% 7,272 $609K Reduce -47.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,263 $594K New
MLI Mueller Industries Inc. 0.04% 7,973 $591K New
NI Nisource Inc. 0.04% 17,051 $591K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,821 $588K Add +48.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 42,310 $578K New
HIG Hartford Insurance Group Inc. 0.03% 4,764 $560K Add +56.4%
QQQ Invesco QQQ Trust Series 1 0.03% 1,145 $559K Add +95.1%
LDOS Leidos Holdings Inc. 0.03% 3,406 $555K Reduce -35.7%
FLEX Flex Ltd. 0.03% 16,612 $555K Add +55.4%
GWRE Guidewire Software Inc. 0.03% 3,017 $552K Add +31.0%
V Visa Inc. Class A 0.03% 2,005 $551K Reduce -77.5%
DECK Deckers Outdoor Corp. 0.03% 3,455 $550K Reduce -12.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,614 $547K Add +113.1%
MHK Mohawk Industries Inc. 0.03% 3,322 $534K Add +593.5%
COF Capital One Financial Corp. 0.03% 3,519 $527K Add +156.3%
WB Weibo Corp.-Spon ADR 0.03% 50,770 $511K Add +1.1%
AVB Avalonbay Communities Inc. 0.03% 2,170 $489K Reduce -2.5%
PSA Public Storage 0.03% 1,327 $483K New
MRSH Marsh & McLennan Cos 0.03% 2,144 $478K Add +252.1%
EXPE Expedia Group Inc. 0.03% 3,168 $469K Add +87.2%
BRO Brown & Brown Inc. 0.03% 4,514 $468K Reduce -0.2%
TXRH Texas Roadhouse Inc. 0.03% 2,607 $460K No change
TPL Texas Pacific Land Corp. 0.03% 517 $457K Add +158.5%
PPC Pilgrim's Pride Corp. 0.03% 9,857 $454K Reduce -8.7%
NVR NVR Inc. 0.03% 46 $452K Add +27.8%
WIX Wix.com Ltd. 0.03% 2,654 $443K No change
ONTO Onto Innovation Inc. 0.03% 2,123 $441K Reduce -38.2%
ENVA Enova International Inc. 0.03% 5,204 $435K New
JXN Jackson Financial Inc. Class A 0.03% 4,683 $427K New
ZTS Zoetis Inc. 0.03% 2,159 $422K Add +237.3%
BFAM Bright Horizons Family Solut 0.02% 2,981 $417K Add +253.6%
PEG Public Service Enterprise GP 0.02% 4,674 $417K Add +307.1%
ENSG The Ensign Group Inc. 0.02% 2,889 $416K Add +79.7%
SN Sharkninja Inc. 0.02% 3,800 $413K Add +322.2%
SYF Synchrony Financial 0.02% 8,207 $409K Add +0.8%
TTEK Tetra Tech Inc. 0.02% 8,425 $397K Reduce -10.0%
DOCS Doximity Inc. Class A 0.02% 9,020 $393K Add +197.1%
PLXS Plexus Corp. 0.02% 2,848 $389K New
SLVM Sylvamo Corp. 0.02% 4,377 $376K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 355 $369K Reduce -39.6%
REET iShares Global REIT ETF 0.02% 13,808 $369K New
ACGL Arch Capital Group Ltd. 0.02% 3,254 $364K Reduce -61.7%
CBRE CBRE Group Inc. Class A 0.02% 2,909 $362K New
CALM Cal-Maine Foods Inc. 0.02% 4,838 $362K New
RCL Royal Caribbean Cruises Ltd. 0.02% 2,036 $361K Reduce -63.9%
PM Philip Morris International 0.02% 2,934 $356K New
ALSN Allison Transmission Holding 0.02% 3,697 $355K Add +3.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,201 $353K Add +542.8%
VIRT Virtu Financial Inc. Class A 0.02% 11,526 $351K Add +507.3%
PWR Quanta Services Inc. 0.02% 1,168 $348K Reduce -24.1%
UMC United Microelectron-SP ADR 0.02% 41,011 $345K New
EBAY eBay Inc. 0.02% 5,212 $339K Add +1239.8%
NDAQ Nasdaq Inc. 0.02% 4,646 $339K New
PLD Prologis Inc. 0.02% 2,654 $335K New
TYL Tyler Technologies Inc. 0.02% 572 $334K New
WAB Wabtec Corp. 0.02% 1,820 $331K Add +10.4%
TMO Thermo Fisher Scientific Inc. 0.02% 534 $330K Reduce -6.0%
IT Gartner Inc. 0.02% 644 $326K Add +94.0%
KWEB Kranesh Csi China Internet 0.02% 9,606 $326K New
JD Jd.com Inc.-ADR 0.02% 8,015 $321K New
PNR Pentair PLC 0.02% 3,283 $321K Add +81975.0%
CRUS Cirrus Logic Inc. 0.02% 2,525 $313K Reduce -78.9%
SCCO Southern Copper Corp. 0.02% 2,709 $313K Reduce -54.4%
CNO Cno Financial Group Inc. 0.02% 8,861 $311K New
MATX Matson Inc. 0.02% 2,171 $310K New
CFG Citizens Financial Group 0.02% 7,520 $309K Add +293.3%
DOCU Docusign Inc. 0.02% 4,926 $306K New
MTZ Mastec Inc. 0.02% 2,413 $297K Reduce -39.2%
RGA Reinsurance Group of America 0.02% 1,358 $296K Add +31.5%
PEGA Pegasystems Inc. 0.02% 4,037 $295K New
BMI Badger Meter Inc. 0.02% 1,347 $294K Add +661.0%
TMHC Taylor Morrison Home Corp. 0.02% 4,190 $294K Add +121.1%
WMB Williams Cos Inc. 0.02% 6,398 $292K Add +4.2%
FRPT Freshpet Inc. 0.02% 2,067 $282K Reduce -62.4%
BURL Burlington Stores Inc. 0.02% 1,053 $277K Add +166.6%
CBOE Cboe Global Markets Inc. 0.02% 1,340 $273K Add +295.3%
ARES Ares Management Corp. Class A 0.02% 1,728 $269K Add +55.8%
MHO M/I Homes Inc. 0.02% 1,559 $267K New
MCO Moody's Corp. 0.02% 560 $266K Add +164.2%
DHR Danaher Corp. 0.02% 954 $265K Add +544.6%
CVNA Carvana Co. 0.02% 1,489 $259K Add +97.5%
OKE Oneok Inc. 0.01% 2,772 $253K Reduce -6.0%
CSW CSW Industrials Inc. 0.01% 684 $251K New
KMI Kinder Morgan Inc. 0.01% 11,311 $250K Add +4.9%
MTD Mettler-Toledo International 0.01% 167 $250K Add +3.1%
UDR Udr Inc. 0.01% 5,494 $249K Add +149.5%
TOST Toast Inc. Class A 0.01% 8,722 $247K Reduce -42.8%
CTLT Catalent Inc. 0.01% 4,061 $246K No change
LAMR Lamar Advertising Co. Class A 0.01% 1,839 $246K Reduce -11.8%
LEN Lennar Corp. Class A 0.01% 1,310 $245K Add +155.9%
MUSA Murphy USA Inc. 0.01% 496 $244K Reduce -68.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 3,056 $244K New
WING Wingstop Inc. 0.01% 584 $243K Reduce -76.1%
RMD Resmed Inc. 0.01% 991 $242K Reduce -24.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 654 $242K Add +150.6%
UTHR United Therapeutics Corp. 0.01% 672 $241K Reduce -43.0%
DTM DT Midstream Inc. 0.01% 3,048 $240K No change
CACI Caci International Inc. Class A 0.01% 464 $234K No change
MORN Morningstar Inc. 0.01% 735 $234K Add +492.7%
EPRT Essential Properties Realty 0.01% 6,815 $233K Add +8.6%
EGP Eastgroup Properties Inc. 0.01% 1,221 $228K New
ADC Agree Realty Corp. 0.01% 3,004 $226K Add +104.2%
CUBE Cubesmart 0.01% 4,173 $225K Add +183.9%
IBKR Interactive Brokers Gro Class A 0.01% 1,609 $224K No change
TDG Transdigm Group Inc. 0.01% 157 $224K Reduce -51.5%
MS Morgan Stanley 0.01% 2,106 $220K New
TW Tradeweb Markets Inc. Class A 0.01% 1,775 $220K No change
VNO Vornado Realty Trust 0.01% 5,548 $219K New
SBRA Sabra Health Care REIT Inc. 0.01% 11,547 $215K Add +160.9%
XLK SS Technology Select Sector 0.01% 948 $214K Reduce -61.2%
CTRE Caretrust REIT Inc. 0.01% 6,816 $210K New
RIVN Rivian Automotive Inc. Class A 0.01% 18,511 $208K No change
FCX Freeport-McMoran Inc. 0.01% 4,141 $207K Reduce -40.4%
ERIE Erie Indemnity Company Class A 0.01% 376 $203K New
AHR American Healthcare REIT Inc. 0.01% 7,796 $203K New
EXP Eagle Materials Inc. 0.01% 703 $202K Add +789.9%
ESS Essex Property Trust Inc. 0.01% 678 $200K Reduce -5.3%
KFY Korn Ferry 0.01% 2,650 $199K Reduce -4.0%
CBT Cabot Corp. 0.01% 1,773 $198K Reduce -23.7%
MOD Modine Manufacturing Co. 0.01% 1,475 $196K New
CPT Camden Property Trust 0.01% 1,554 $192K New
CXT Crane Co 0.01% 1,198 $190K Reduce -44.0%
MWA Mueller Water Products Inc. Class A 0.01% 8,704 $189K New
FITB Fifth Third Bancorp 0.01% 4,381 $188K No change
ACN Accenture PLC Class A 0.01% 529 $187K Reduce -48.1%
ECL Ecolab Inc. 0.01% 725 $185K Reduce -82.9%
BGC BGC Group Inc. Class A 0.01% 20,089 $184K Reduce -27.4%
CRBG Corebridge Financial Inc. 0.01% 6,323 $184K Reduce -73.9%
VRNS Varonis Systems Inc. 0.01% 3,253 $184K New
PFGC Performance Food Group Co. 0.01% 2,290 $179K Add +110.3%
LOW Lowe's Cos Inc. 0.01% 655 $177K Reduce -67.1%
CAVA Cava Group Inc. 0.01% 1,422 $176K Add +172.9%
PSFE Paysafe Ltd. 0.01% 7,842 $176K New
CSL Carlisle Cos Inc. 0.01% 385 $173K Reduce -51.0%
PNC PNC Financial Services Group 0.01% 926 $171K New
STT State Street Corp. 0.01% 1,908 $169K Add +27157.1%
CCI Crown Castle Inc. 0.01% 1,405 $167K New
HALO Halozyme Therapeutics Inc. 0.01% 2,849 $163K New
STRL Sterling Infrastructure Inc. 0.01% 1,121 $162K Reduce -58.0%
AMH American Homes 4 Rent- A 0.01% 4,168 $160K Reduce -11.1%
DFS Discover Financial Services 0.01% 1,087 $152K Reduce -27.6%
A Agilent Technologies Inc. 0.01% 1,011 $150K New
AIZ Assurant Inc. 0.01% 749 $149K Add +75.0%
BBSI Barrett Business SVCS Inc. 0.01% 3,988 $149K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,967 $149K Reduce -79.8%
ICE Intercontinental Exchange Inc. 0.01% 912 $147K Add +721.6%
SKYW Skywest Inc. 0.01% 1,726 $147K Reduce -87.4%
BLK BlackRock Finance Inc. 0.01% 150 $142K Add +1150.0%
FSS Federal Signal Corp. 0.01% 1,513 $141K Reduce -43.7%
WTFC Wintrust Financial Corp. 0.01% 1,302 $141K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 9,978 $140K New
EHC Encompass Health Corp. 0.01% 1,415 $137K Reduce -64.1%
BRX Brixmor Property Group Inc. 0.01% 4,876 $136K New
AAON Aaon Inc. 0.01% 1,249 $135K Add +13777.8%
JNPR Juniper Networks Inc. 0.01% 3,479 $135K No change
SMAR Smartsheet Inc. Class A 0.01% 2,427 $134K Reduce -58.3%
BMY Bristol-Myers Squibb Co. 0.01% 2,569 $133K New
MO Altria Group Inc. 0.01% 2,578 $132K Add +1035.7%
TRU Transunion 0.01% 1,255 $131K New
MC Moelis & Co. Class A 0.01% 1,895 $130K New
PCG P G & E Corp. 0.01% 6,577 $130K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 723 $129K No change
EMN Eastman Chemical Co. 0.01% 1,134 $127K No change
HLNE Hamilton Lane Inc. Class A 0.01% 754 $127K New
UI Ubiquiti Inc. 0.01% 570 $126K New
CLMB Climb Global Solutions Inc. 0.01% 1,276 $126K New
C Citigroup Inc. 0.01% 1,989 $125K Reduce -65.3%
PKG Packaging Corp. of America 0.01% 580 $125K Reduce -58.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,624 $123K New
KEY Keycorp 0.01% 7,350 $123K Add +1076.0%
SYK Stryker Corp. 0.01% 340 $123K Reduce -13.7%
TRV The Travelers Cos Inc. 0.01% 527 $123K Add +1405.7%
MOG.A Moog Inc. Class A 0.01% 604 $122K New
FE Firstenergy Corp. 0.01% 2,721 $121K New
GRMN Garmin Ltd. 0.01% 687 $121K Reduce -47.8%
MRO Marathon Oil Corp. 0.01% 4,524 $120K Reduce -57.8%
MCD McDonald's Corp. 0.01% 395 $120K Add +464.3%
MMSI Merit Medical Systems Inc. 0.01% 1,218 $120K New
MASI Masimo Corp. 0.01% 886 $118K New
PH Parker Hannifin Corp. 0.01% 187 $118K Add +6.3%
ELS Equity Lifestyle Properties 0.01% 1,646 $117K New
GKOS Glaukos Corp. 0.01% 898 $117K Add +2263.2%
XYZ Block Inc. 0.01% 1,723 $116K New
ALTR Altair Engineering Inc. Class A 0.01% 1,188 $113K No change
HNI Hni Corp. 0.01% 2,057 $111K No change
TGTX TG Therapeutics Inc. 0.01% 4,761 $111K New
BCO The Brink's Co. 0.01% 951 $110K Reduce -78.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 2,226 $109K New
TLT iShares 20+ Year Treasury BD 0.01% 1,097 $108K Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.01% 2,696 $107K No change
BAH Booz Allen Hamilton Holdings 0.01% 645 $105K Reduce -86.1%
FCNCA First Citizens Bcshs Class A 0.01% 57 $105K Reduce -51.3%
CI The Cigna Group 0.01% 292 $101K Reduce -63.8%
DD Dupont DE Nemours Inc. 0.01% 1,099 $98K Reduce -89.1%
XOM Exxon Mobil Corp. 0.01% 824 $97K Reduce -44.2%
FLR Fluor Corp. 0.01% 2,015 $96K New
PATK Patrick Industries Inc. 0.01% 670 $95K No change
WOLF Wolfspeed Inc. 0.00% 8,400 $81K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 675 $80K Reduce -96.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 456 $77K Reduce -79.8%
CASY Casey's General Stores Inc. 0.00% 196 $74K Reduce -61.9%
EVR Evercore Inc. Class A 0.00% 292 $74K No change
FRT Federal Realty Invs Trust 0.00% 640 $74K Reduce -27.9%
BR Broadridge Financial Solutio 0.00% 335 $72K Add +9.1%
IWD iShares Russell 1000 Value E 0.00% 381 $72K Reduce -71.1%
MPC Marathon Petroleum Corp. 0.00% 434 $71K Reduce -61.6%
RF Regions Financial Corp. 0.00% 3,057 $71K No change
NKE Nike Inc. Class B 0.00% 797 $70K Add +599.1%
PTGX Protagonist Therapeutics Inc. 0.00% 1,544 $69K New
COHR Coherent Corp. 0.00% 770 $68K Reduce -64.3%
OXY Occidental Petroleum Corp. 0.00% 1,314 $68K No change
HPE Hewlett Packard Enterprise 0.00% 3,098 $63K Reduce -96.0%
STEP Stepstone Group Inc. Class A 0.00% 1,109 $63K New
RACE Ferrari NV 0.00% 134 $63K No change
ADMA Adma Biologics Inc. 0.00% 3,112 $62K New
CAG Conagra Brands Inc. 0.00% 1,901 $62K Add +27057.1%
DY Dycom Industries Inc. 0.00% 313 $62K Reduce -89.1%
MEC Mayville Engineering Co. Inc. 0.00% 2,956 $62K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,423 $62K New
BARCLAYS BANK PLC 0.00% 1,236 $61K New
HLI Houlihan Lokey Inc. 0.00% 381 $60K No change
KNF Knife River Corp. 0.00% 673 $60K New
APOG Apogee Enterprises Inc. 0.00% 825 $58K New
PRCT Procept Biorobotics Corp. 0.00% 725 $58K No change
AIQ Global X Art Intel & Tech 0.00% 1,488 $55K No change
CLS Celestica Inc. 0.00% 1,039 $53K Reduce -95.2%
NHC National Healthcare Corp. 0.00% 422 $53K No change
STX Seagate Technology Ulc 0.00% 483 $53K Reduce -93.7%
CDNA Caredx Inc. 0.00% 1,670 $52K New
NEE Nextera Energy Inc. 0.00% 594 $50K Add +2482.6%
BXP BXP Inc. 0.00% 615 $49K Add +5025.0%
VEEV Veeva Systems Inc. Class A 0.00% 232 $49K New
NET Cloudflare Inc. Class A 0.00% 590 $48K Reduce -72.5%
CASH Pathward Financial Inc. 0.00% 729 $48K No change
ZION Zions Bancorp NA 0.00% 1,023 $48K Reduce -20.8%
PRI Primerica Inc. 0.00% 179 $47K No change
SF Stifel Financial Corp. 0.00% 490 $46K Reduce -83.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 162 $45K New
EXR Extra Space Storage Inc. 0.00% 234 $42K New
COOP Mr Cooper Group Inc. 0.00% 447 $41K Add +152.5%
ULTA Ulta Beauty Inc. 0.00% 105 $41K New
FSLR First Solar Inc. 0.00% 154 $38K Add +6.2%
TSN Tyson Foods Inc. Class A 0.00% 603 $36K New
INGR Ingredion Inc. 0.00% 253 $35K No change
AYI Acuity Inc. 0.00% 125 $34K No change
RNR Renaissancere Holdings Ltd. 0.00% 113 $31K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $30K Reduce -90.0%
BECN Beacon Roofing Supply Inc. 0.00% 322 $28K New
HWC Hancock Whitney Corp. 0.00% 545 $28K New
JBLU Jetblue Airways Corp. 0.00% 4,299 $28K New
TXT Textron Inc. 0.00% 314 $28K Add +18.5%
OWL Blue Owl Capital Inc. 0.00% 1,332 $26K Reduce -94.2%
UNP Union Pacific Corp. 0.00% 100 $25K Reduce -82.9%
NVMI Nova Ltd. 0.00% 122 $25K Reduce -90.0%
DADA Dada Nexus Ltd.-ADR 0.00% 12,664 $24K No change
ESGR Enstar Group Ltd. 0.00% 76 $24K New
CHKP Check Point Software Tech 0.00% 122 $23K New
AEM Agnico Eagle Mines Ltd. 0.00% 269 $22K Add +133.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 134 $21K No change
KEX Kirby Corp. 0.00% 172 $21K Reduce -75.6%
MCK McKesson Corp. 0.00% 42 $21K Reduce -97.8%
FERG Ferguson Jersey Ltd. 0.00% 108 $21K No change
CL Colgate-Palmolive Co. 0.00% 194 $20K New
STLD Steel Dynamics Inc. 0.00% 160 $20K New
BHE Benchmark Electronics Inc. 0.00% 430 $19K Reduce -86.0%
VVV Valvoline Inc. 0.00% 456 $19K No change
INDA iShares MSCI India ETF 0.00% 299 $17K New
PSX Phillips 66 0.00% 133 $17K Reduce -76.0%
PINS Pinterest Inc. Class A 0.00% 488 $16K Reduce -96.0%
LNWO Light & Wonder Inc. 0.00% 179 $16K Reduce -73.8%
TSEM Tower Semiconductor Ltd. 0.00% 369 $16K New
AMP Ameriprise Financial Inc. 0.00% 31 $15K No change
HUBS HubSpot Inc. 0.00% 29 $15K Reduce -96.6%
TSCO Tractor Supply Company 0.00% 52 $15K Reduce -96.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 110 $14K No change
AVTR Avantor Inc. 0.00% 520 $13K No change
KR Kroger Co. 0.00% 234 $13K Reduce -96.1%
SE Sea Ltd.-ADR 0.00% 135 $13K Add +98.5%
TGT Target Corp. 0.00% 84 $13K Reduce -82.0%
MSCI MSCI Inc. 0.00% 21 $12K New
TRI Thomson Reuters Corp. 0.00% 69 $12K No change
AU Anglogold Ashanti PLC 0.00% 468 $12K Add +81.4%
BOKF Bok Financial Corporation 0.00% 107 $11K New
FNB FNB Corp. 0.00% 778 $11K No change
GIL Gildan Activewear Inc. 0.00% 245 $11K New
SPGI S&P Global Inc. 0.00% 21 $11K New
SO The Southern Co. 0.00% 120 $11K New
SYY Sysco Corp. 0.00% 138 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 605 $11K New
IPAR Interparfums Inc. 0.00% 78 $10K No change
ITRI Itron Inc. 0.00% 95 $10K No change
MTH Meritage Homes Corp. 0.00% 49 $10K New
OGN Organon & Co. 0.00% 516 $10K Reduce -95.8%
VTRS Viatris Inc. 0.00% 861 $10K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 2,680 $9K New
PRU Prudential Financial Inc. 0.00% 75 $9K Reduce -97.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 131 $8K No change
FFIN First Finl Bankshares Inc. 0.00% 203 $8K New
PHOENIX MTR INC 0.00% 23,185 $8K No change
SNA Snap-on Inc. 0.00% 29 $8K No change
VNT Vontier Corp. 0.00% 235 $8K Reduce -88.3%
CARR Carrier Global Corp. 0.00% 87 $7K New
MOH Molina Healthcare Inc. 0.00% 20 $7K Add +900.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 63 $7K Reduce -96.3%
VSTO Vista Outdoor Inc. 0.00% 179 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 66 $7K No change
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
EQT Eqt Corp. 0.00% 172 $6K New
NOC Northrop Grumman Corp. 0.00% 11 $6K Add +450.0%
WAL Western Alliance Bancorp 0.00% 67 $6K New
ATI Ati Inc. 0.00% 78 $5K No change
ACA Arcosa Inc. 0.00% 57 $5K No change
CLX Clorox Company 0.00% 30 $5K Reduce -69.4%
JEF Jefferies Financial Group Inc. 0.00% 76 $5K Reduce -50.0%
K Kellanova 0.00% 56 $5K New
PAYC Paycom Software Inc. 0.00% 28 $5K No change
SAIC Science Applications Inte 0.00% 37 $5K No change
CRH CRH PLC 0.00% 50 $5K New
JCI Johnson Controls Internation 0.00% 61 $5K New
MNDY Monday.com Ltd. 0.00% 19 $5K New
AWI Armstrong World Industries 0.00% 28 $4K Reduce -94.1%
CVX Chevron Corp. 0.00% 29 $4K Reduce -93.2%
CROX Crocs Inc. 0.00% 29 $4K Reduce -99.5%
ROL Rollins Inc. 0.00% 83 $4K New
WFC Wells Fargo & Co. 0.00% 67 $4K Reduce -99.6%
XYL Xylem Inc. 0.00% 29 $4K Reduce -96.7%
ELV Elevance Health Inc. 0.00% 6 $3K Reduce -97.8%
AZO AutoZone Inc. 0.00% 1 $3K Reduce -99.2%
BRBR Bellring Brands Inc. 0.00% 51 $3K Reduce -97.7%
BILL Bill Holdings Inc. 0.00% 59 $3K Add +25.5%
CWST Casella Waste Systems Inc. Class A 0.00% 32 $3K New
CCK Crown Holdings Inc. 0.00% 27 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 182 $3K Reduce -96.3%
GD General Dynamics Corp. 0.00% 9 $3K Reduce -98.0%
BOTZ Global X Robotics & Artifici 0.00% 98 $3K Reduce -98.2%
RRR Red Rock Resorts Inc. Class A 0.00% 61 $3K No change
PCVX Vaxcyte Inc. 0.00% 28 $3K New
QGEN Qiagen NV 0.00% 62 $3K No change
AM Antero Midstream Corp. 0.00% 140 $2K Reduce -95.3%
ATO Atmos Energy Corp. 0.00% 12 $2K No change
BBY Best Buy Co. Inc. 0.00% 22 $2K Reduce -99.0%
BOX Box Inc. Class A 0.00% 68 $2K New
GLW Corning Inc. 0.00% 47 $2K Reduce -99.6%
DRI Darden Restaurants Inc. 0.00% 14 $2K New
EQH Equitable Holdings Inc. 0.00% 36 $2K Reduce -99.5%
CSD Invesco S&P Spin-Off ETF 0.00% 22 $2K No change
NWS News Corp. Class B 0.00% 69 $2K Reduce -69.1%
PFE Pfizer Inc. 0.00% 58 $2K Reduce -99.4%
IOT Samsara Inc. Class A 0.00% 45 $2K New
SWKS Skyworks Solutions Inc. 0.00% 19 $2K New
Z Zillow Group Inc. Class C 0.00% 34 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 7 $2K New
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $1K Reduce -99.2%
AIG American International Group 0.00% 17 $1K Reduce -99.4%
BALL Ball Corp. 0.00% 15 $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 No change
CTVA Corteva Inc. 0.00% 15 $1K No change
DUOL Duolingo 0.00% 2 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $1K Reduce -85.0%
HPQ HP Inc. 0.00% 17 $1K Reduce -99.7%
IEUR iShares Core MSCI Europe ETF 0.00% 18 $1K No change
LU Lufax Holding Ltd. Sponsored ADR 0.00% 292 $1K No change
MRK Merck & Co. Inc. 0.00% 8 $1K Reduce -99.9%
PVH PVH Corp. 0.00% 8 $1K No change
QRVO Qorvo Inc. 0.00% 14 $1K New
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 No change
SU Suncor Energy Inc. 0.00% 15 $1K Reduce -94.0%
VTS Vitesse Energy Inc. 0.00% 39 $1K No change
UBS UBS Group AG-Reg 0.00% 34 $1K Reduce -87.3%
AVPT Avepoint Inc. 0.00% 35 $0 No change
BERY Berry Global Group Inc. 0.00% 7 $0 No change
CCJ Cameco Corp. 0.00% 8 $0 Reduce -98.2%
KMX Carmax Inc. 0.00% 1 $0 New
CINF Cincinnati Financial Corp. 0.00% 1 $0 No change
DOW Dow Inc. 0.00% 1 $0 Reduce -99.9%
HUBB Hubbell Inc. 0.00% 1 $0 Reduce -99.6%
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2 $0 Reduce -99.7%
MTSI Macom Technology Solutions H 0.00% 2 $0 Reduce -95.7%
MKTX Marketaxess Holdings Inc. 0.00% 1 $0 No change
MYGN Myriad Genetics Inc. 0.00% 6 $0 New
NBTB N B T Bancorp Inc. 0.00% 5 $0 New
OVV Ovintiv Inc. 0.00% 13 $0 Reduce -99.7%
PTON Peloton Interactive Inc. Class A 0.00% 25 $0 No change
PNFP Pinnacle Financial Partners 0.00% 1 $0 New
RBLX Roblox Corp. Class A 0.00% 10 $0 No change
SCHW Schwab (charles) Corp. 0.00% 4 $0 Reduce -100.0%
UAA Under Armour Inc. Class A 0.00% 8 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

PDD PDD Holdings Inc. Reduce -0.7% 4.65% −0.97
TAL Tal Education Group- ADR Reduce -24.8% 1.99% −0.91
LRCX Lam Research Corp. Reduce -55.4% 0.35% −0.90
GOTU Gaotu Techedu Inc. Reduce -47.3% 0.39% −0.73
MU Micron Technology Inc. Reduce -52.4% 0.32% −0.72
QCOM Qualcomm Inc. Reduce -27.1% 0.74% −0.70
GIGACLOUD TECHNOLOGY INC Sold out 0.00% −0.67
DELL Dell Technologies -C Reduce -73.9% 0.05% −0.24
TER Teradyne Inc. Sold out 0.00% −0.22
BZ Kanzhun Ltd. - ADR Reduce -28.3% 0.25% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -96.8% 0.00% −0.21
TCOM Trip.com Group Ltd.-ADR Reduce -48.8% 0.23% −0.21
VRT Vertiv Holdings Co. Class A Reduce -42.4% 0.21% −0.17
BABA Alibaba Group Holding-SP ADR Reduce -27.7% 1.05% −0.15
MRVL Marvell Technology Inc. Reduce -0.8% 0.78% −0.15
V Visa Inc. Class A Reduce -77.5% 0.03% −0.14
SMCI Super Micro Computer Inc. Reduce -3.8% 0.09% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.3% 0.18% −0.13
TME Tencent Music Entertainm-ADR Reduce -0.8% 0.27% −0.12
CMG Chipotle Mexican Grill Inc. Reduce -57.8% 0.05% −0.12
HPE Hewlett Packard Enterprise Reduce -96.0% 0.00% −0.12
BIDU Baidu Inc. - Spon ADR Reduce -48.3% 0.12% −0.11
MRK Merck & Co. Inc. Reduce -99.9% 0.00% −0.10
AOSL Alpha & Omega Semiconductor Sold out 0.00% −0.09
CRUS Cirrus Logic Inc. Reduce -78.9% 0.02% −0.09
CLS Celestica Inc. Reduce -95.2% 0.00% −0.09
APO Apollo Global Management Inc. Sold out 0.00% −0.08
MCK McKesson Corp. Reduce -97.8% 0.00% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -0.8% 0.33% −0.08
TJX TJX Companies Inc. Reduce -38.3% 0.09% −0.07
SKYW Skywest Inc. Reduce -87.4% 0.01% −0.07
WFC Wells Fargo & Co. Reduce -99.6% 0.00% −0.07
NU HLDGS LTD Sold out 0.00% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.07
MPWR Monolithic Power Systems Inc. Reduce -5.8% 0.45% −0.07
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.06
CROX Crocs Inc. Reduce -99.5% 0.00% −0.06
ECL Ecolab Inc. Reduce -82.9% 0.01% −0.06
CAT Caterpillar Inc. Reduce -59.9% 0.04% −0.06
EME Emcor Group Inc. Reduce -42.2% 0.08% −0.06
WING Wingstop Inc. Reduce -76.1% 0.01% −0.06
P Everpure Inc. Class A Reduce -79.8% 0.01% −0.06
FANG Diamondback Energy Inc. Reduce -15.5% 0.09% −0.06
NTAP Netapp Inc. Reduce -16.3% 0.11% −0.06
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.06
FTAI AVIATION LTD Sold out 0.00% −0.05
STX Seagate Technology Ulc Reduce -93.7% 0.00% −0.05
WDC Western Digital Corp. Sold out 0.00% −0.05
DD Dupont DE Nemours Inc. Reduce -89.1% 0.01% −0.05
UNH Unitedhealth Group Inc. Reduce -47.4% 0.05% −0.05

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +35.1% 7.10% +1.32
TSLA Tesla Inc. Add +49.0% 2.53% +0.96
TXN Texas Instruments Inc. Add +228.9% 1.15% +0.75
META Meta Platforms Inc. Class A Add +30.3% 4.12% +0.73
GCT Gigacloud Technology Inc. Class A New 0.41% +0.41
AVGO Broadcom Inc. Add +25.5% 4.11% +0.40
AMD Advanced Micro Devices Add +47.4% 1.93% +0.35
COST Costco Wholesale Corp. Add +44.1% 1.73% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +375.5% 0.37% +0.29
GOOG Alphabet Inc. Class C Add +62.0% 1.57% +0.27
TMUS T-Mobile US Inc. Add +53.1% 0.73% +0.23
NFLX Netflix Inc. Add +36.9% 1.31% +0.20
ORCL Oracle Corp. Add +119.5% 0.35% +0.19
CSCO Cisco Systems Inc. Add +53.2% 0.59% +0.17
LIN Linde PLC Add +51.3% 0.62% +0.16
SNPS Synopsys Inc. Add +74.4% 0.89% +0.16
YUMC Yum China Holdings Inc. Add +590.9% 0.17% +0.15
PYPL PayPal Holdings Inc. Add +89.2% 0.29% +0.15
PEP Pepsico Inc. Add +52.1% 0.64% +0.14
PLTR Palantir Technologies Inc. Class A Add +160.0% 0.21% +0.14
AMKR Amkor Technology Inc. Add +162.9% 0.35% +0.14
CTAS Cintas Corp. Add +72.0% 0.34% +0.14
SBUX Starbucks Corp. Add +60.4% 0.33% +0.13
APH Amphenol Corp. Class A Add +61.5% 0.59% +0.13
BEKE Ke Holdings Inc.-ADR Add +0.7% 0.83% +0.12
ISRG Intuitive Surgical Inc. Add +32.9% 0.68% +0.11
FTNT Fortinet Inc. Add +99.0% 0.21% +0.11
CMCSA Comcast Corp. Class A Add +50.2% 0.44% +0.11
RERE Atrenew Inc. Add +162.3% 0.17% +0.10
MELI MercadoLibre Inc. Add +50.6% 0.29% +0.10
DASH DoorDash Inc. Class A Add +89.6% 0.20% +0.10
AMGN Amgen Inc. Add +44.9% 0.53% +0.10
GEV GE Vernova Inc. Add +83.7% 0.18% +0.10
ADP Automatic Data Processing Add +51.1% 0.31% +0.09
BX Blackstone Inc. Add +198.7% 0.14% +0.09
GE General Electric Add +51.2% 0.29% +0.09
T AT&T Inc. Add +1453.5% 0.10% +0.09
AEP American Electric Power Add +85.8% 0.18% +0.08
FTAI Ftai Aviation Ltd. New 0.08% +0.08
MDLZ Mondelez International Inc. Class A Add +51.6% 0.27% +0.08
GEHC GE Healthcare Technology Add +92.7% 0.15% +0.07
HD Home Depot Inc. Add +59.7% 0.20% +0.07
AMT American Tower Corp. New 0.07% +0.07
ARM Arm Holdings PLC-ADR Add +130.1% 0.17% +0.07
HON Honeywell International Inc. Add +51.9% 0.37% +0.06
GILD Gilead Sciences Inc. Add +26.7% 0.29% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
SAP Sap SE-Sponsored ADR Add +98.8% 0.13% +0.06
GS Goldman Sachs Group Inc. Add +85.0% 0.14% +0.06
ADI Analog Devices Inc. Add +47.7% 0.31% +0.06

Notes & Other Activity Q2 2024 → Q3 2024

NUVL Nuvalent Inc. Class A COM Reduce -100.0% 0 $0
JBL Jabil Inc. COM Sold out 0 $0before exit
BAP Credicorp Ltd. COM 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