Harvest Fund Management Co., Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Harvest Fund Management Co., Ltd reported 672 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q4 2024, it opened 108 new positions, sold out of 170, added to 221 and reduced 240. The biggest buy was Tesla (TSLA, shares +85%) and the biggest sale Broadcom (AVGO, shares −11%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001694126-25-000003 ↗ filed May 8, 2025

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 Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.0B $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 672 stocks · $2.0B

AAPL Apple Inc. 7.63% 693,817 $154.1M Reduce -0.5%
NVDA Nvidia Corp. 6.74% 1,250,496 $136.0M Add +1.9%
MSFT Microsoft Corp. 6.28% 337,824 $126.6M Add +2.0%
TSLA Tesla Inc. 5.56% 333,271 $112.2M Add +85.1%
AMZN Amazon.com Inc. 5.02% 532,269 $101.3M Add +1.7%
META Meta Platforms Inc. Class A 3.56% 124,725 $71.9M Reduce -3.5%
AVGO Broadcom Inc. 2.93% 353,691 $59.2M Reduce -11.1%
GOOGL Alphabet Inc. Class A 2.25% 293,956 $45.4M Reduce -9.9%
GOOG Alphabet Inc. Class C 2.13% 275,195 $43.0M Add +3.3%
PDD PDD Holdings Inc. 2.12% 362,343 $42.9M Reduce -26.3%
NFLX Netflix Inc. 1.92% 41,459 $38.7M Reduce -1.3%
COST Costco Wholesale Corp. 1.85% 39,425 $37.3M Reduce -3.1%
TXN Texas Instruments Inc. 1.60% 178,194 $32.3M Add +116.8%
TSM Taiwan Semiconductor-SP ADR 1.59% 171,262 $32.0M Add +51.6%
QCOM Qualcomm Inc. 1.08% 141,588 $21.7M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 0.98% 235,366 $19.9M Reduce -4.0%
TMUS T-Mobile US Inc. 0.98% 74,280 $19.8M Reduce -0.6%
LLY Eli Lilly & Co. 0.85% 20,688 $17.1M Add +7.7%
AMGN Amgen Inc. 0.84% 54,416 $16.9M Add +71.9%
CSCO Cisco Systems Inc. 0.83% 270,490 $16.7M Add +13.9%
VRTX Vertex Pharmaceuticals Inc. 0.77% 34,935 $15.6M Add +129.5%
TAL Tal Education Group- ADR 0.76% 1,161,302 $15.3M Reduce -43.2%
ISRG Intuitive Surgical Inc. 0.70% 28,681 $14.2M Reduce -8.7%
MU Micron Technology Inc. 0.70% 162,997 $14.2M Add +14.3%
LIN Linde PLC 0.69% 29,910 $13.9M Add +6.7%
PEP Pepsico Inc. 0.68% 90,978 $13.6M Add +12.7%
V Visa Inc. Class A 0.67% 39,963 $13.6M Add +221.4%
AMD Advanced Micro Devices 0.65% 128,489 $13.2M Reduce -40.9%
LRCX Lam Research Corp. 0.59% 163,784 $11.9M Add +36.3%
INTU Intuit Inc. 0.56% 18,551 $11.4M Add +12.6%
ASML ASML Holding NV-NY Reg SHS 0.56% 17,151 $11.4M Reduce -20.8%
BKNG Booking Holdings Inc. 0.56% 2,463 $11.3M Reduce -7.9%
MA Mastercard Inc. Class A 0.56% 20,667 $11.3M Add +42.1%
SNPS Synopsys Inc. 0.55% 25,878 $11.1M Reduce -8.7%
GILD Gilead Sciences Inc. 0.54% 97,254 $10.9M Add +20.2%
USO United States Oil Fund LP 0.54% 142,570 $10.9M Add +83.2%
GE General Electric filed as GE AEROSPACE 0.53% 52,988 $10.6M Add +487.3%
ADBE Adobe Inc. 0.52% 27,472 $10.5M Add +5.8%
AMAT Applied Materials Inc. 0.50% 69,601 $10.1M Add +18.1%
APP AppLovin Corp. Class A 0.48% 36,659 $9.7M Add +6.5%
BABA Alibaba Group Holding-SP ADR 0.47% 72,057 $9.5M Reduce -47.7%
ADP Automatic Data Processing 0.47% 30,896 $9.4M Add +10.8%
ABBV Abbvie Inc. 0.47% 44,926 $9.4M Add +456.4%
KLAC KLA Corp. 0.46% 13,656 $9.3M Add +27.5%
HON Honeywell International Inc. 0.44% 41,514 $8.8M Reduce -6.0%
CMCSA Comcast Corp. Class A 0.44% 238,248 $8.8M Add +6.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.42% 418,357 $8.4M Reduce -32.4%
PANW Palo Alto Networks Inc. 0.40% 47,565 $8.1M Reduce -9.8%
SBUX Starbucks Corp. 0.37% 75,761 $7.4M Add +13.1%
YMM Full Truck Alliance -SPN ADR 0.36% 627,958 $7.3M Add +66.0%
EDU New Oriental Educatio-SP ADR 0.36% 150,213 $7.2M Reduce -26.3%
PGR Progressive Corp. 0.35% 25,234 $7.1M Add +105.3%
IQ Iqiyi Inc.-ADR 0.35% 3,157,535 $7.1M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.34% 4,768 $6.8M Add +18.7%
INTC Intel Corp. 0.33% 290,267 $6.6M Add +14.3%
CRM Salesforce Inc. 0.33% 24,543 $6.6M Reduce -46.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 69,896 $6.4M Add +69.2%
TCOM Trip.com Group Ltd.-ADR 0.32% 100,000 $6.4M Reduce -4.5%
ADI Analog Devices Inc. 0.31% 31,383 $6.3M Add +7.5%
MELI MercadoLibre Inc. 0.31% 3,210 $6.3M Add +7.6%
DASH DoorDash Inc. Class A 0.31% 34,133 $6.2M Add +1.4%
GLD SPDR Gold Shares 0.31% 21,589 $6.2M Reduce -11.5%
IAU iShares Gold Trust 0.29% 100,358 $5.9M Reduce -12.4%
AMT American Tower Corp. 0.29% 27,163 $5.9M New
CTAS Cintas Corp. 0.29% 28,002 $5.8M Add +10.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.28% 55,474 $5.7M Reduce -17.7%
VRSK Verisk Analytics Inc. 0.28% 19,702 $5.7M Add +118.3%
MDLZ Mondelez International Inc. Class A 0.27% 81,749 $5.5M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.27% 9,277 $5.4M Reduce -36.2%
XEL Xcel Energy Inc. 0.26% 77,709 $5.3M Add +87.7%
VRT Vertiv Holdings Co. Class A 0.26% 47,343 $5.3M Add +4.1%
FTNT Fortinet Inc. 0.26% 55,072 $5.3M Reduce -22.8%
KO The Coca-Cola Co. 0.26% 73,832 $5.3M Add +37188.9%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 14,994 $5.3M Reduce -10.1%
UBER Uber Technologies Inc. 0.25% 73,942 $5.1M Add +228.1%
WMT Walmart Inc. 0.25% 56,148 $5.1M Add +0.8%
BNO United States Brent Oil Fund 0.25% 160,421 $5.0M Reduce -17.4%
CDNS Cadence Design SYS Inc. 0.24% 18,876 $4.8M Reduce -15.9%
TTWO Take-Two Interactive Softwre 0.23% 24,985 $4.6M Add +107.0%
VST Vistra Corp. 0.23% 34,509 $4.5M Add +44.2%
ORCL Oracle Corp. 0.22% 31,928 $4.5M Reduce -21.6%
CEG Constellation Energy 0.22% 21,556 $4.3M Reduce -9.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.21% 15,016 $4.3M Add +39.4%
REGN Regeneron Pharmaceuticals 0.21% 6,800 $4.3M Add +6.9%
VIRT Virtu Financial Inc. Class A 0.21% 117,253 $4.3M Add +60.6%
MAR Marriott International Class A 0.21% 17,416 $4.1M Add +6.5%
RERE Atrenew Inc. 0.20% 1,399,214 $4.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 7,738 $4.1M Add +11.3%
PYPL PayPal Holdings Inc. 0.20% 62,490 $4.1M Reduce -31.0%
ROP Roper Technologies Inc. 0.20% 6,783 $4.0M Add +7.5%
MNST Monster Beverage Corp. 0.20% 68,020 $4.0M Add +18.8%
ADSK Autodesk Inc. 0.19% 14,990 $3.9M Reduce -13.2%
AEP American Electric Power 0.19% 35,048 $3.8M Add +10.5%
PAYX Paychex Inc. 0.19% 24,688 $3.8M Add +14.2%
ZS Zscaler Inc. 0.19% 20,238 $3.8M Add +124.1%
MRVL Marvell Technology Inc. 0.18% 59,431 $3.7M Reduce -64.0%
CSX CSX Corp. 0.17% 119,682 $3.5M Add +5.5%
CPRT Copart Inc. 0.17% 61,039 $3.5M Add +7.6%
ABNB Airbnb Inc. Class A 0.17% 28,133 $3.4M Add +9.8%
GOTU Gaotu Techedu Inc. 0.16% 1,023,915 $3.3M Add +116.0%
CHTR Charter Communications Inc. Class A 0.16% 8,985 $3.3M Add +7.4%
PCAR Paccar Inc. 0.16% 33,571 $3.3M Add +5.0%
WDAY Workday Inc. Class A 0.16% 26,384 $3.2M Add +110.5%
WBD Warner Bros Discovery Inc. 0.16% 299,440 $3.2M Add +107.4%
VIPS Vipshop Holdings Ltd. - ADR 0.15% 216,491 $3.1M Add +66.6%
FAST Fastenal Co. 0.15% 39,903 $3.1M Add +6.9%
EXC Exelon Corp. 0.15% 66,830 $3.1M Add +13.0%
NXPI NXP Semiconductors NV 0.15% 16,021 $3.0M Add +7.1%
FANG Diamondback Energy Inc. 0.15% 18,486 $3.0M Add +6.3%
APH Amphenol Corp. Class A 0.15% 44,734 $2.9M Reduce -57.6%
WFC Wells Fargo & Co. 0.15% 41,259 $2.9M Add +117.1%
KDP Keurig Dr Pepper Inc. 0.15% 85,705 $2.9M Add +7.4%
SPOT Spotify Technology SA 0.14% 5,295 $2.9M Reduce -24.0%
MMM 3M Co. 0.14% 19,512 $2.9M Add +305.7%
BKR Baker Hughes Co. 0.14% 62,871 $2.8M Add +8.0%
TME Tencent Music Entertainm-ADR 0.14% 191,571 $2.8M Reduce -29.7%
AXON Axon Enterprise Inc. 0.14% 5,245 $2.8M Reduce -35.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 36,784 $2.7M Add +7.3%
ROST Ross Stores Inc. 0.13% 20,871 $2.7M Add +6.7%
GCT Gigacloud Technology Inc. Class A 0.13% 182,950 $2.6M Reduce -39.6%
SAP Sap SE-Sponsored ADR 0.13% 9,495 $2.5M Reduce -40.0%
CCEP Coca-Cola Europacific Partne 0.13% 29,165 $2.5M Add +7.5%
MCK McKesson Corp. 0.12% 3,729 $2.5M Add +79.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.12% 54,699 $2.5M Reduce -11.8%
GEHC GE Healthcare Technology 0.12% 30,321 $2.4M Add +11.8%
TEAM Atlassian Corp. Ltd. Class A 0.12% 11,518 $2.4M Reduce -9.7%
VRSN Verisign Inc. 0.12% 9,698 $2.4M Add +988.4%
CTSH Cognizant Tech Solutions-A 0.12% 31,250 $2.4M Add +7.1%
EA Electronic Arts Inc. 0.12% 16,463 $2.4M Reduce -17.4%
KHC The Kraft Heinz Co. 0.11% 75,487 $2.3M Add +6.1%
WMB Williams Cos Inc. 0.11% 39,343 $2.3M Add +143.7%
IDXX Idexx Laboratories Inc. 0.11% 5,360 $2.2M Add +11.2%
BZ Kanzhun Ltd. - ADR 0.11% 116,101 $2.2M Reduce -31.4%
ODFL Old Dominion Freight Line 0.11% 13,426 $2.2M Add +6.8%
FOX Fox Corp. Class B 0.11% 40,972 $2.2M Reduce -30.5%
TWLO Twilio Inc. Class A 0.10% 19,560 $2.1M Add +6.2%
DXCM Dexcom Inc. 0.10% 30,707 $2.1M Add +16.7%
LULU Lululemon Athletica Inc. 0.10% 7,345 $2.1M Reduce -52.6%
NOW ServiceNow Inc. 0.10% 2,579 $2.1M Reduce -57.5%
CSGP Costar Group Inc. 0.10% 25,907 $2.1M Add +7.4%
UNM Unum Group 0.10% 26,517 $2.0M Add +101.1%
WSM Williams-Sonoma Inc. 0.10% 11,149 $2.0M Add +7.5%
SNOW Snowflake Inc. 0.10% 13,690 $2.0M Add +141.6%
DDOG Datadog Inc. Class A 0.10% 20,041 $2.0M Reduce -22.8%
TT Trane Technologies PLC 0.10% 5,444 $2.0M Add +40.4%
GEV GE Vernova Inc. 0.09% 6,099 $1.9M Reduce -74.5%
HWM Howmet Aerospace Inc. 0.09% 14,134 $1.8M Reduce -25.3%
T AT&T Inc. 0.09% 64,125 $1.8M Reduce -59.0%
UGI Ugi Corp. 0.09% 57,653 $1.8M Add +122.5%
LNG Cheniere Energy Inc. 0.09% 7,629 $1.8M Add +67.7%
ANSS Ansys Inc. 0.09% 5,537 $1.8M Add +7.6%
VSXY Victoria's Secret & Co. 0.09% 42,255 $1.8M No change
SE Sea Ltd.-ADR 0.09% 13,242 $1.7M Add +68.5%
MCHP Microchip Technology Inc. 0.08% 34,013 $1.6M Add +7.6%
WELL Welltower Inc. 0.08% 11,003 $1.6M Add +341.0%
YUMC Yum China Holdings Inc. 0.08% 31,087 $1.6M Add +129.8%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.6M No change
AROC Archrock Inc. 0.08% 59,775 $1.6M Add +378.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 6,207 $1.5M Add +30.1%
NRG NRG Energy Inc. 0.08% 16,142 $1.5M Reduce -42.2%
ECL Ecolab Inc. 0.07% 5,924 $1.5M Add +101.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 35,831 $1.5M Add +8.8%
VEEV Veeva Systems Inc. Class A 0.07% 6,545 $1.5M Add +171.0%
TRGP Targa Resources Corp. 0.07% 7,045 $1.4M Add +171.8%
BSX Boston Scientific Corp. 0.07% 13,704 $1.4M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 11,110 $1.4M Reduce -44.8%
CDW CDW Corp. 0.07% 8,380 $1.3M Add +6.8%
MRK Merck & Co. Inc. 0.07% 14,803 $1.3M Add +184937.5%
CAH Cardinal Health Inc. 0.07% 9,588 $1.3M Add +1283.5%
GS Goldman Sachs Group Inc. 0.06% 2,400 $1.3M Reduce -49.4%
GFS Globalfoundries Inc. 0.06% 34,911 $1.3M Add +7.3%
WM Waste Management Inc. 0.06% 5,805 $1.3M Add +202.7%
UI Ubiquiti Inc. 0.06% 3,871 $1.3M Add +0.1%
BIIB Biogen Inc. 0.06% 9,246 $1.3M Add +7.8%
PRMB Primo Brands Corp. 0.06% 35,211 $1.3M Add +46.5%
TYL Tyler Technologies Inc. 0.06% 2,135 $1.2M Add +104.3%
ALL Allstate Corp. 0.06% 5,905 $1.2M Add +29.2%
DFS Discover Financial Services 0.06% 6,949 $1.2M Add +123.0%
COF Capital One Financial Corp. 0.06% 6,480 $1.2M Reduce -8.8%
COKE Coca-Cola Consolidated Inc. 0.06% 830 $1.1M Add +35.0%
BRO Brown & Brown Inc. 0.06% 8,995 $1.1M Add +59.5%
FISV Fiserv Inc. 0.06% 5,062 $1.1M Add +18.4%
OKTA Okta Inc. 0.06% 10,611 $1.1M Add +125.7%
XPEV Xpeng Inc. - ADR 0.05% 88,500 $1.1M Add +7.9%
MO Altria Group Inc. 0.05% 18,280 $1.1M Reduce -19.5%
ON On Semiconductor 0.05% 26,629 $1.1M Add +6.2%
MFC Manulife Financial Corp. 0.05% 34,440 $1.1M Reduce -77.6%
EXLS Exlservice Holdings Inc. 0.05% 22,247 $1.1M Add +81.4%
AXS Axis Capital Holdings Ltd. 0.05% 10,421 $1.0M No change
CHEF The Chefs' Warehouse Inc. 0.05% 19,075 $1.0M Add +103.1%
WIX Wix.com Ltd. 0.05% 4,842 $1.0M No change
PM Philip Morris International 0.05% 6,410 $1.0M Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 12,025 $1.0M Add +45.5%
FLEX Flex Ltd. 0.05% 30,517 $1.0M Reduce -47.5%
NI Nisource Inc. 0.05% 24,496 $982K Add +29.8%
CVS CVS Health Corp. 0.05% 14,340 $972K New
ARM Arm Holdings PLC-ADR 0.05% 9,052 $967K Reduce -74.3%
EE Excelerate Energy Inc. Class A 0.05% 33,541 $962K Reduce -37.5%
WAB Wabtec Corp. 0.05% 5,097 $957K Add +30.5%
EQH Equitable Holdings Inc. 0.05% 18,223 $949K Add +112.7%
TGNA Tegna Inc. 0.05% 52,038 $949K Add +113.9%
UTHR United Therapeutics Corp. 0.05% 2,693 $949K No change
AM Antero Midstream Corp. 0.05% 52,035 $936K Add +531.3%
JBL Jabil Inc. 0.05% 6,834 $930K Add +50.9%
WTW Willis Towers Watson PLC 0.05% 2,913 $927K Add +26.7%
ETR Entergy Corp. 0.05% 10,837 $926K Reduce -13.9%
KMI Kinder Morgan Inc. 0.04% 31,758 $906K Reduce -45.3%
HD Home Depot Inc. 0.04% 2,467 $904K Reduce -45.0%
KR Kroger Co. 0.04% 13,327 $902K Reduce -66.3%
FOXA Fox Corp. Class A 0.04% 15,293 $866K Reduce -14.2%
GDDY GoDaddy Inc. Class A 0.04% 4,771 $859K Reduce -80.9%
PBI Pitney Bowes Inc. 0.04% 94,707 $857K New
DGX Quest Diagnostics Inc. 0.04% 5,044 $854K Add +86.1%
AZO AutoZone Inc. 0.04% 222 $848K New
HCA HCA Healthcare Inc. 0.04% 2,431 $841K New
FFIV F5 Inc. 0.04% 3,155 $839K Reduce -42.6%
HES Hess Corp. 0.04% 5,240 $837K New
ZION Zions Bancorp NA 0.04% 15,698 $829K Add +49.6%
SYK Stryker Corp. 0.04% 2,222 $827K Add +13.3%
MDB Mongodb Inc. 0.04% 4,704 $825K Add +8.2%
ACIW Aci Worldwide Inc. 0.04% 15,058 $824K Add +35.9%
ENVA Enova International Inc. 0.04% 8,520 $822K Add +30.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 8,159 $821K Add +122.9%
BX Blackstone Inc. 0.04% 5,854 $818K Reduce -66.9%
DDL Dingdong Cayman Ltd. -SPN ADR 0.04% 302,680 $817K No change
IDCC Interdigital Inc. 0.04% 3,934 $813K Reduce -50.4%
JOYY Joyy Inc.-ADR 0.04% 19,393 $813K Add +66.0%
CVLT Commvault Systems Inc. 0.04% 5,148 $812K Reduce -1.5%
EXEL Exelixis Inc. 0.04% 21,674 $799K Add +64.2%
ABT Abbott Laboratories 0.04% 6,004 $796K Add +0.0%
JPM JPMorgan Chase & Co. 0.04% 3,076 $754K Reduce -49.0%
CRS Carpenter Technology 0.04% 4,141 $750K Reduce -51.1%
BARCLAYS BANK PLC 0.04% 14,482 $737K Add +1128.3%
MCO Moody's Corp. 0.04% 1,567 $730K Add +179.8%
URBN Urban Outfitters Inc. 0.04% 13,100 $722K Add +0.6%
WTFC Wintrust Financial Corp. 0.04% 5,960 $706K Add +100.0%
TXRH Texas Roadhouse Inc. 0.03% 4,005 $699K Add +54.8%
TPL Texas Pacific Land Corp. 0.03% 526 $696K Add +338.3%
LPLA LPL Financial Holdings Inc. 0.03% 2,103 $688K Add +19.8%
MWA Mueller Water Products Inc. Class A 0.03% 27,012 $687K Add +58.6%
SPG Simon Property Group Inc. 0.03% 4,128 $685K Add +13.1%
DOCS Doximity Inc. Class A 0.03% 11,758 $682K Reduce -56.3%
CL Colgate-Palmolive Co. 0.03% 7,211 $676K New
VTS Vitesse Energy Inc. 0.03% 26,840 $666K Add +38.0%
WEC WEC Energy Group Inc. 0.03% 6,088 $663K New
ZTS Zoetis Inc. 0.03% 4,007 $660K New
MASI Masimo Corp. 0.03% 3,929 $654K Add +1.0%
VTR Ventas Inc. 0.03% 10,111 $651K Add +124.9%
CRDO Credo Technology Group Holdi 0.03% 16,000 $642K Reduce -47.3%
AMP Ameriprise Financial Inc. 0.03% 1,291 $625K Reduce -46.3%
ULTA Ulta Beauty Inc. 0.03% 1,440 $622K No change
HEI.A Heico Corp. Class A 0.03% 2,885 $608K Add +23.1%
CFG Citizens Financial Group 0.03% 14,405 $590K No change
INTA Intapp Inc. 0.03% 10,000 $582K Add +1.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,518 $582K No change
TPR Tapestry Inc. 0.03% 8,259 $581K Reduce -56.7%
ELV Elevance Health Inc. 0.03% 1,330 $579K New
RTX RTX Corp. 0.03% 4,273 $566K Reduce -50.3%
WWW Wolverine World Wide Inc. 0.03% 25,513 $566K No change
WB Weibo Corp.-Spon ADR 0.03% 58,443 $556K Add +66.0%
TW Tradeweb Markets Inc. Class A 0.03% 3,930 $548K Add +92.8%
ANET Arista Networks Inc. 0.03% 6,985 $541K Reduce -84.8%
SHW The Sherwin-Williams Co. 0.03% 1,545 $540K Reduce -48.3%
OGE Oge Energy Corp. 0.03% 11,730 $539K Add +49.3%
VNO Vornado Realty Trust 0.03% 12,826 $539K No change
NET Cloudflare Inc. Class A 0.03% 4,780 $538K Reduce -52.5%
PODD Insulet Corp. 0.03% 2,026 $532K Reduce -12.3%
XYZ Block Inc. 0.03% 6,810 $530K Add +30.9%
SCHW Schwab (charles) Corp. 0.03% 6,702 $525K Add +19.6%
AXP American Express Co. 0.03% 1,944 $523K Reduce -83.3%
DVN Devon Energy Corp. 0.03% 13,757 $515K New
PLD Prologis Inc. 0.03% 4,600 $514K New
CI The Cigna Group 0.03% 1,548 $510K New
MRSH Marsh & McLennan Cos 0.02% 2,025 $494K Add +47.7%
XMTR Xometry Inc. Class A 0.02% 11,579 $490K Add +2.0%
MAA Mid-America Apartment Comm 0.02% 2,908 $487K Add +847.2%
ATHM Autohome Inc.-ADR 0.02% 17,357 $481K Reduce -34.0%
ADC Agree Realty Corp. 0.02% 6,110 $472K Add +19.6%
DXPE DXP Enterprises Inc. 0.02% 5,734 $471K No change
VCYT Veracyte Inc. 0.02% 11,821 $468K No change
FWONK Liberty Media Corp. Class C 0.02% 5,194 $467K Reduce -52.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,266 $466K Reduce -62.5%
C Citigroup Inc. 0.02% 6,432 $457K Reduce -33.4%
VERX Vertex Inc. Class A 0.02% 8,276 $441K No change
USB US Bancorp 0.02% 9,193 $437K Add +4.7%
CLS Celestica Inc. 0.02% 5,530 $436K Reduce -83.8%
EAT Brinker International Inc. 0.02% 2,912 $434K Reduce -60.6%
TDY Teledyne Technologies Inc. 0.02% 870 $433K Add +41.9%
OKE Oneok Inc. 0.02% 4,356 $432K Reduce -28.0%
EQT Eqt Corp. 0.02% 8,065 $431K Add +195.1%
WK Workiva Inc. 0.02% 3,940 $431K No change
SMCI Super Micro Computer Inc. 0.02% 12,553 $430K Add +179.8%
HIG Hartford Insurance Group Inc. 0.02% 3,410 $422K No change
PNC PNC Financial Services Group 0.02% 2,401 $422K Reduce -1.0%
TRV The Travelers Cos Inc. 0.02% 1,594 $421K Reduce -1.3%
TSEM Tower Semiconductor Ltd. 0.02% 9,303 $421K No change
RL Ralph Lauren Corp. 0.02% 1,886 $416K Reduce -46.8%
VCTR Victory Capital Holding - A 0.02% 7,163 $414K New
DRI Darden Restaurants Inc. 0.02% 1,957 $407K Add +302.7%
MPC Marathon Petroleum Corp. 0.02% 2,723 $397K New
MLI Mueller Industries Inc. 0.02% 5,058 $385K Reduce -57.2%
PEG Public Service Enterprise GP 0.02% 4,674 $385K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,350 $383K New
REZ Ishars Res and Multi Reales 0.02% 4,434 $383K New
ETN Eaton Corp. PLC 0.02% 1,397 $380K Reduce -74.0%
WST West Pharmaceutical Services 0.02% 1,269 $379K Add +39.1%
LYV Live Nation Entertainment Inc. 0.02% 2,893 $378K Reduce -59.5%
GRMN Garmin Ltd. 0.02% 1,729 $376K Reduce -48.9%
ATO Atmos Energy Corp. 0.02% 2,421 $374K Add +78.4%
LBRDK Liberty Broadband-C 0.02% 4,374 $372K New
AEE Ameren Corporation 0.02% 3,698 $371K No change
CNO Cno Financial Group Inc. 0.02% 8,861 $369K No change
ZM Zoom Communications Inc. 0.02% 4,503 $366K Add +0.0%
DD Dupont DE Nemours Inc. 0.02% 4,857 $363K Add +104.8%
SHOP Shopify Inc. Class A 0.02% 3,790 $362K Reduce -60.2%
AHR American Healthcare REIT Inc. 0.02% 11,830 $358K Reduce -19.8%
YUM Yum! Brands Inc. 0.02% 2,259 $355K New
VMEO Vimeo Inc. 0.02% 61,868 $353K No change
BERY Berry Global Group Inc. 0.02% 5,015 $350K Add +176.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 3,700 $344K New
LSCC Lattice Semiconductor Corp. 0.02% 6,415 $337K Add +408.7%
JNPR Juniper Networks Inc. 0.02% 9,270 $335K Add +166.5%
CFLT Confluent Inc. Class A 0.02% 14,263 $334K New
AS Amer Sports Inc. 0.02% 12,256 $327K Reduce -59.7%
DOCU Docusign Inc. 0.02% 3,957 $322K Reduce -80.3%
VNET Vnet Group Inc.-ADR 0.02% 39,043 $320K New
MS Morgan Stanley 0.02% 2,738 $319K Reduce -60.5%
HUBS HubSpot Inc. 0.02% 551 $314K Reduce -70.4%
VNM Vaneck Vietnam ETF 0.02% 25,000 $311K New
COIN Coinbase Global Inc. Class A 0.02% 1,787 $308K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,345 $306K Reduce -57.7%
TRNO Terreno Realty Corp. 0.01% 4,772 $301K Add +271.4%
CPT Camden Property Trust 0.01% 2,439 $298K Add +340.3%
URI United Rentals Inc. 0.01% 424 $298K No change
SPGI S&P Global Inc. 0.01% 585 $297K Add +2685.7%
EPRT Essential Properties Realty 0.01% 8,971 $293K Add +0.8%
ESTC Elastic NV 0.01% 3,269 $291K New
DTM DT Midstream Inc. 0.01% 2,922 $282K Reduce -4.1%
DORM Dorman Products Inc. 0.01% 2,258 $272K No change
AIT Applied Industrial Tech Inc. 0.01% 1,189 $268K Reduce -77.5%
UNFI United Natural Foods Inc. 0.01% 9,446 $259K Add +604.9%
FWONA Liberty Media Corp. Class A 0.01% 3,091 $252K Reduce -20.0%
CALM Cal-Maine Foods Inc. 0.01% 2,726 $247K Reduce -77.2%
CAT Caterpillar Inc. 0.01% 750 $247K Reduce -72.9%
XP XP Inc. Class A 0.01% 17,604 $242K New
BR Broadridge Financial Solutio 0.01% 982 $238K Add +193.1%
NDAQ Nasdaq Inc. 0.01% 3,139 $238K No change
GEO The Geo Group Inc. 0.01% 8,058 $235K Reduce -14.4%
STT State Street Corp. 0.01% 2,626 $235K Reduce -77.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,779 $229K New
BNTX Biontech SE-ADR 0.01% 2,500 $227K New
GL Globe Life Inc. 0.01% 1,723 $227K New
EGP Eastgroup Properties Inc. 0.01% 1,283 $226K New
SO The Southern Co. 0.01% 2,399 $221K Add +5.3%
G Genpact Ltd. 0.01% 4,381 $221K No change
XLK SS Technology Select Sector 0.01% 948 $220K No change
NXST Nexstar Media Group Inc. 0.01% 1,218 $218K New
PJT PJT Partners Inc. Class A 0.01% 1,564 $216K No change
TFC Truist Financial Corp. 0.01% 5,227 $215K Reduce -25.5%
PINS Pinterest Inc. Class A 0.01% 6,651 $206K New
TKO Tko Group Holdings Inc. 0.01% 1,337 $204K Reduce -79.8%
PPC Pilgrim's Pride Corp. 0.01% 3,725 $203K Add +104.7%
SSNC Ss&c Technologies Holdings 0.01% 2,419 $202K New
WAT Waters Corp. 0.01% 540 $200K Add +42.1%
FARO Faro Technologies Inc. 0.01% 7,243 $197K New
CXT Crane Co 0.01% 1,265 $194K No change
GAP The Gap Inc. 0.01% 9,280 $191K New
MSI Motorola Solutions Inc. 0.01% 432 $189K Reduce -89.0%
CXW Corecivic Inc. 0.01% 9,250 $187K Add +29.6%
SKYW Skywest Inc. 0.01% 2,136 $187K Reduce -74.8%
TSN Tyson Foods Inc. Class A 0.01% 3,192 $186K Add +16.1%
AVB Avalonbay Communities Inc. 0.01% 839 $180K Reduce -71.0%
GLW Corning Inc. 0.01% 3,923 $180K Add +2742.8%
KMB Kimberly-Clark Corp. 0.01% 1,269 $180K New
PFGC Performance Food Group Co. 0.01% 2,290 $180K No change
RF Regions Financial Corp. 0.01% 8,264 $180K Reduce -47.6%
CRUS Cirrus Logic Inc. 0.01% 1,794 $179K Add +3800.0%
COOP Mr Cooper Group Inc. 0.01% 1,495 $179K Add +234.4%
PFE Pfizer Inc. 0.01% 7,058 $179K Add +12069.0%
SYF Synchrony Financial 0.01% 3,348 $177K Reduce -74.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 6,962 $176K New
PEN Penumbra Inc. 0.01% 648 $173K New
TBBK The Bancorp Inc. 0.01% 3,203 $169K New
ESE Esco Technologies Inc. 0.01% 1,064 $169K New
NTRS Northern Trust Corp. 0.01% 1,714 $169K No change
NFG National Fuel Gas Co. 0.01% 2,043 $162K No change
VMI Valmont Industries 0.01% 526 $161K No change
STX Seagate Technology Ulc 0.01% 1,890 $161K New
BIDU Baidu Inc. - Spon ADR 0.01% 1,700 $156K Add +21.4%
CCK Crown Holdings Inc. 0.01% 1,734 $155K No change
CMI Cummins Inc. 0.01% 496 $155K Reduce -58.1%
ROL Rollins Inc. 0.01% 2,860 $155K New
BECN Beacon Roofing Supply Inc. 0.01% 1,244 $154K Add +286.3%
BURL Burlington Stores Inc. 0.01% 645 $154K Reduce -81.3%
CNP Centerpoint Energy Inc. 0.01% 4,142 $150K New
COR Cencora Inc. 0.01% 531 $148K New
UVE Universal Insurance Holdings 0.01% 6,259 $148K New
CPAY Corpay Inc. 0.01% 423 $147K Reduce -18.8%
CACC Credit Acceptance Corp. 0.01% 285 $147K New
HLF Herbalife Ltd. 0.01% 17,047 $147K New
PLMR Palomar Holdings Inc. 0.01% 1,068 $146K New
PLNT Planet Fitness Inc. Class A 0.01% 1,512 $146K Reduce -82.3%
UAL United Airlines Holdings Inc. 0.01% 1,585 $145K Add +17.9%
OTTR Otter Tail Corp. 0.01% 1,810 $145K New
SGI Somnigroup International Inc. 0.01% 2,417 $145K Reduce -51.9%
PPL PPL Corp. 0.01% 3,806 $137K No change
HWC Hancock Whitney Corp. 0.01% 2,548 $134K Reduce -58.6%
RGEN Repligen Corp. 0.01% 1,039 $132K New
AWI Armstrong World Industries 0.01% 929 $131K No change
IBKR Interactive Brokers Gro Class A 0.01% 790 $131K Reduce -85.3%
MKL Markel Group Inc. 0.01% 70 $131K No change
DKNG Draftkings Inc. Class A 0.01% 3,818 $127K New
TLN Talen Energy Corp. 0.01% 624 $124K Reduce -73.9%
GDX Vaneck Gold Miners ETF 0.01% 2,696 $124K No change
UNH Unitedhealth Group Inc. 0.01% 236 $123K Add +686.7%
COP Conocophillips 0.01% 1,149 $121K No change
XOM Exxon Mobil Corp. 0.01% 1,085 $119K Add +18.2%
FHN First Horizon Corp. 0.01% 6,069 $118K No change
RIVN Rivian Automotive Inc. Class A 0.01% 9,511 $118K Reduce -48.6%
ESQ Esquire Financial Holdings I 0.01% 1,561 $117K Reduce -81.1%
FFIN First Finl Bankshares Inc. 0.01% 3,242 $116K No change
GTLB Gitlab Inc. Class A 0.01% 2,477 $116K Reduce -44.7%
ACMR Acm Research Inc. Class A 0.01% 4,880 $114K New
APO Apollo Global Management Inc. 0.01% 824 $113K Reduce -90.0%
CBSH Commerce Bancshares Inc. 0.01% 1,815 $113K No change
RYN Rayonier Inc. 0.01% 4,054 $113K Add +331.3%
ESS Essex Property Trust Inc. 0.01% 366 $112K New
CROX Crocs Inc. 0.01% 1,043 $111K Reduce -47.0%
EWBC East West Bancorp Inc. 0.01% 1,193 $107K Reduce -3.5%
IRT Independence Realty Trust Inc. 0.01% 5,023 $107K New
SN Sharkninja Inc. 0.01% 1,270 $106K Add +3.7%
TRMB Trimble Inc. 0.01% 1,602 $105K No change
RMBS Rambus Inc. 0.01% 2,003 $104K Reduce -44.8%
ALSN Allison Transmission Holding 0.01% 1,066 $102K Reduce -89.2%
ENS Enersys 0.01% 1,114 $102K Reduce -40.3%
TLT iShares 20+ Year Treasury BD 0.00% 1,084 $99K New
SYY Sysco Corp. 0.00% 1,319 $99K Reduce -42.5%
JCI Johnson Controls Internation 0.00% 1,238 $99K Add +1929.5%
ATMU Atmus Filtration Technologie 0.00% 2,652 $97K No change
PNW Pinnacle West Capital 0.00% 1,019 $97K Reduce -88.7%
CRL Charles River Laboratories 0.00% 638 $96K New
PAYC Paycom Software Inc. 0.00% 437 $96K New
USFD US Foods Holding Corp. 0.00% 1,462 $96K New
OXY Occidental Petroleum Corp. 0.00% 1,931 $95K New
LRN Stride Inc. 0.00% 755 $95K New
BBSI Barrett Business SVCS Inc. 0.00% 2,277 $94K Reduce -78.5%
BFAM Bright Horizons Family Solut 0.00% 733 $93K Add +349.7%
UHS Universal Health Services-B 0.00% 493 $92K Add +1872.0%
SSB Southstate Bank Corp. 0.00% 982 $91K New
NCLH Norwegian Cruise Line Holdin 0.00% 4,727 $90K Reduce -89.1%
HALO Halozyme Therapeutics Inc. 0.00% 1,392 $89K New
MCD McDonald's Corp. 0.00% 284 $89K New
MET Metlife Inc. 0.00% 1,102 $88K Reduce -71.7%
NEM Newmont Corp. 0.00% 1,829 $88K No change
TOST Toast Inc. Class A 0.00% 2,582 $86K Reduce -65.3%
CASY Casey's General Stores Inc. 0.00% 196 $85K No change
EXPD Expeditors Intl Wash Inc. 0.00% 708 $85K New
FITB Fifth Third Bancorp 0.00% 2,160 $85K Reduce -50.7%
HOOD Robinhood Markets Inc. Class A 0.00% 2,031 $85K Reduce -46.5%
UDR Udr Inc. 0.00% 1,965 $85K No change
LNT Alliant Energy Corp. 0.00% 1,312 $84K New
HLI Houlihan Lokey Inc. 0.00% 521 $84K Reduce -85.0%
MTZ Mastec Inc. 0.00% 718 $84K Reduce -91.2%
CBRE CBRE Group Inc. Class A 0.00% 637 $83K Reduce -91.8%
QQQ Invesco QQQ Trust Series 1 0.00% 177 $83K Reduce -72.2%
DVA Davita Inc. 0.00% 533 $82K Reduce -89.8%
VFC VF Corp. 0.00% 3,794 $81K No change
EVTC Evertec Inc. 0.00% 2,189 $80K New
RBRK Rubrik Inc. Class A 0.00% 1,300 $79K New
CVCO Cavco Industries Inc. 0.00% 151 $78K No change
GD General Dynamics Corp. 0.00% 288 $78K Add +28700.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 219 $76K Add +2090.0%
SPXC SPX Technologies Inc. 0.00% 588 $76K Reduce -77.6%
ENPH Enphase Energy Inc. 0.00% 1,184 $73K New
KNF Knife River Corp. 0.00% 811 $73K Reduce -88.3%
IWD iShares Russell 1000 Value E 0.00% 381 $72K No change
LNWO Light & Wonder Inc. 0.00% 822 $71K New
CCI Crown Castle Inc. 0.00% 670 $70K Add +0.0%
ITW Illinois Tool Works 0.00% 284 $70K New
PG The Procter & Gamble Co. 0.00% 413 $70K Reduce -81.0%
FR First Industrial Realty TR 0.00% 1,270 $69K New
DESP Despegar.com Corp. 0.00% 3,562 $67K No change
NKE Nike Inc. Class B 0.00% 1,013 $64K Add +159.1%
LOPE Grand Canyon Education Inc. 0.00% 359 $62K No change
GEN Gen Digital Inc. 0.00% 2,346 $62K Reduce -76.9%
EHC Encompass Health Corp. 0.00% 604 $61K Reduce -57.3%
DOC Healthpeak Properties Inc. 0.00% 2,927 $59K Add +97.5%
DBX Dropbox Inc. Class A 0.00% 2,109 $56K Reduce -89.4%
WOLF Wolfspeed Inc. 0.00% 8,400 $56K No change
VNOM Viper Energy Inc. 0.00% 1,168 $55K No change
COCO The Vita Coco Co. Inc. 0.00% 1,797 $55K Reduce -85.5%
AIQ Global X Art Intel & Tech 0.00% 1,488 $54K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 672 $54K Reduce -95.0%
ADMA Adma Biologics Inc. 0.00% 2,611 $52K New
JNJ Johnson & Johnson 0.00% 312 $52K New
EXPE Expedia Group Inc. 0.00% 303 $51K Reduce -96.1%
BLK BlackRock Finance Inc. 0.00% 50 $47K Reduce -91.0%
DAVE Dave Inc. 0.00% 564 $47K Reduce -79.6%
SFM Sprouts Farmers Market Inc. 0.00% 293 $45K Reduce -93.5%
PNR Pentair PLC 0.00% 516 $45K Reduce -94.8%
DE Deere & Co. 0.00% 94 $44K Reduce -67.9%
ENSG The Ensign Group Inc. 0.00% 337 $44K Reduce -91.5%
OLLI Ollie's Bargain Outlet Holdi 0.00% 373 $43K No change
MC Moelis & Co. Class A 0.00% 698 $41K Reduce -63.2%
NIO Nio Inc. - ADR 0.00% 10,421 $40K Reduce -91.3%
TOL Toll Brothers Inc. 0.00% 382 $40K Reduce -80.7%
TXT Textron Inc. 0.00% 524 $39K Add +100.0%
CSTM Constellium SE 0.00% 3,812 $38K New
SGHC Super Group SGHC Ltd. 0.00% 5,716 $37K New
LQDT Liquidity Services Inc. 0.00% 1,175 $36K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 199 $36K Reduce -87.5%
ROKU Roku Inc. 0.00% 503 $35K No change
AYI Acuity Inc. 0.00% 125 $33K No change
BRX Brixmor Property Group Inc. 0.00% 1,239 $33K Reduce -90.3%
MMSI Merit Medical Systems Inc. 0.00% 308 $33K Reduce -75.6%
AAON Aaon Inc. 0.00% 412 $32K Reduce -71.7%
EQIX Equinix Inc. 0.00% 38 $31K Reduce -95.3%
ICE Intercontinental Exchange Inc. 0.00% 182 $31K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 3,057 $31K Reduce -42.4%
EME Emcor Group Inc. 0.00% 82 $30K Reduce -97.9%
ICUI Icu Medical Inc. 0.00% 214 $30K No change
LI Li Auto Inc. - ADR 0.00% 1,200 $30K Reduce -77.8%
AEM Agnico Eagle Mines Ltd. 0.00% 269 $29K No change
GRND Grindr Inc. 0.00% 1,641 $29K Reduce -96.9%
STEP Stepstone Group Inc. Class A 0.00% 536 $28K Reduce -86.0%
GNRC Generac Holdings Inc. 0.00% 211 $27K Reduce -86.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $27K No change
RNR Renaissancere Holdings Ltd. 0.00% 113 $27K No change
CVX Chevron Corp. 0.00% 151 $25K Add +420.7%
DUOL Duolingo 0.00% 80 $25K Reduce -22.3%
ESGR Enstar Group Ltd. 0.00% 76 $25K No change
BMY Bristol-Myers Squibb Co. 0.00% 395 $24K Reduce -94.2%
CRBG Corebridge Financial Inc. 0.00% 756 $24K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 301 $24K Reduce -39.8%
AXGN Axogen Inc. 0.00% 1,240 $23K Reduce -78.1%
BLDR Builders Firstsource Inc. 0.00% 185 $23K Reduce -47.0%
DADA Dada Nexus Ltd.-ADR 0.00% 12,664 $23K Reduce -98.6%
FCX Freeport-McMoran Inc. 0.00% 597 $23K Add +20.9%
STRL Sterling Infrastructure Inc. 0.00% 199 $23K Reduce -86.2%
TDG Transdigm Group Inc. 0.00% 17 $23K No change
SW Smurfit Westrock PLC 0.00% 516 $23K Reduce -78.6%
A Agilent Technologies Inc. 0.00% 187 $22K No change
KFY Korn Ferry 0.00% 322 $22K No change
WULF Terawulf Inc. 0.00% 5,234 $22K Add +100.0%
BROS Dutch Bros Inc. Class A 0.00% 341 $21K New
HQY Healthequity Inc. 0.00% 231 $20K Reduce -95.7%
OC Owens Corning 0.00% 138 $20K Reduce -89.1%
DUK Duke Energy Corp. 0.00% 153 $19K Add +155.0%
ARGT Global X MSCI Argentina ETF 0.00% 231 $19K New
PH Parker Hannifin Corp. 0.00% 32 $19K Reduce -82.9%
TTEK Tetra Tech Inc. 0.00% 560 $19K Add +100.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 440 $19K Reduce -96.0%
CARG Cargurus Inc. 0.00% 628 $18K New
COHR Coherent Corp. 0.00% 272 $18K Reduce -94.3%
ELAN Elanco Animal Health Inc. 0.00% 1,754 $18K Reduce -71.4%
KEX Kirby Corp. 0.00% 172 $17K No change
PSX Phillips 66 0.00% 136 $17K Add +24.8%
SEM Select Medical Holdings Corp. 0.00% 1,047 $17K No change
AU Anglogold Ashanti PLC 0.00% 468 $17K No change
BHE Benchmark Electronics Inc. 0.00% 430 $16K No change
VZ Verizon Communications Inc. 0.00% 346 $16K New
WEN The Wendy's Co. 0.00% 1,075 $16K New
ALK Alaska Air Group Inc. 0.00% 303 $15K Reduce -97.8%
FSS Federal Signal Corp. 0.00% 209 $15K No change
INGR Ingredion Inc. 0.00% 111 $15K Reduce -96.7%
TRU Transunion 0.00% 181 $15K Reduce -85.1%
FNF Fidelity National Financial 0.00% 219 $14K New
IT Gartner Inc. 0.00% 33 $14K Reduce -94.9%
NOC Northrop Grumman Corp. 0.00% 28 $14K Add +366.7%
RBA RB Global Inc. 0.00% 145 $14K Add +504.2%
TSCO Tractor Supply Company 0.00% 261 $14K Add +0.4%
WCN Waste Connections Inc. 0.00% 72 $13K Add +100.0%
ITRI Itron Inc. 0.00% 125 $13K Reduce -98.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 210 $12K Reduce -22.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 119 $12K Reduce -97.8%
DLR Digital Realty Trust Inc. 0.00% 81 $12K Reduce -98.0%
MOH Molina Healthcare Inc. 0.00% 36 $12K Reduce -81.9%
VLO Valero Energy Corp. 0.00% 92 $12K New
BOKF Bok Financial Corporation 0.00% 107 $11K No change
TILE Interface Inc. 0.00% 550 $11K Reduce -88.9%
TMHC Taylor Morrison Home Corp. 0.00% 177 $11K Reduce -95.5%
TRP TC Energy Corp. 0.00% 237 $11K No change
VTRS Viatris Inc. 0.00% 861 $11K No change
FNB FNB Corp. 0.00% 778 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 897 $10K New
EOG EOG Resources Inc. 0.00% 70 $9K New
WGS Genedx Holdings Corp. 0.00% 165 $9K No change
AFL Aflac Inc. 0.00% 76 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 83 $8K Reduce -85.7%
GPOR Gulfport Energy Corp. 0.00% 42 $8K Reduce -96.0%
OGN Organon & Co. 0.00% 516 $8K No change
RKLB Rocket Lab USA Inc. 0.00% 424 $8K Reduce -91.2%
SITM Sitime Corp. 0.00% 54 $8K Reduce -91.1%
DHR Danaher Corp. 0.00% 34 $7K No change
LMT Lockheed Martin Corp. 0.00% 16 $7K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 152 $7K Reduce -99.4%
SANM Sanmina Corp. 0.00% 98 $7K New
FHI Federated Hermes Inc. 0.00% 141 $6K Reduce -98.2%
ONTO Onto Innovation Inc. 0.00% 53 $6K Reduce -95.6%
PHIN Phinia Inc. 0.00% 139 $6K New
WU Western Union Co. 0.00% 537 $6K New
TEL Te Connectivity Ltd. 0.00% 44 $6K Add +266.7%
CBOE Cboe Global Markets Inc. 0.00% 21 $5K New
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
ED Consolidated Edison Inc. 0.00% 41 $5K New
CTVA Corteva Inc. 0.00% 87 $5K Add +690.9%
DG Dollar General Corp. 0.00% 56 $5K New
HSY The Hershey Co. 0.00% 30 $5K New
K Kellanova 0.00% 56 $5K No change
CART Maplebear Inc. 0.00% 123 $5K New
MD Pediatrix Medical Group Inc. 0.00% 354 $5K New
RJF Raymond James Financial Inc. 0.00% 39 $5K Reduce -99.1%
SBAC SBA Communications Corp. 0.00% 22 $5K New
SOLV Solventum Corp. 0.00% 62 $5K New
TRI Thomson Reuters Corp. 0.00% 29 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 148 $5K New
STE Steris PLC 0.00% 20 $5K New
CHKP Check Point Software Tech 0.00% 23 $5K New
CYBR Cyberark Software Ltd./Israel 0.00% 16 $5K Reduce -46.7%
BRBR Bellring Brands Inc. 0.00% 51 $4K No change
CMS CMS Energy Corp. 0.00% 59 $4K New
CNX CNX Resources Corp. 0.00% 129 $4K Reduce -88.0%
CWST Casella Waste Systems Inc. Class A 0.00% 32 $4K No change
CCSI Consensus Cloud Solution 0.00% 180 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
PIPR Piper Sandler Cos 0.00% 17 $4K Reduce -99.2%
PLXS Plexus Corp. 0.00% 29 $4K Reduce -99.7%
CRH CRH PLC 0.00% 50 $4K No change
ARES Ares Management Corp. Class A 0.00% 23 $3K Reduce -99.5%
ENR Energizer Holdings Inc. 0.00% 94 $3K Reduce -97.1%
BOTZ Global X Robotics & Artifici 0.00% 98 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K Reduce -99.3%
INDA iShares MSCI India ETF 0.00% 63 $3K Reduce -32.3%
KVUE Kenvue Inc. 0.00% 106 $3K New
AWK American Water Works Co. Inc. 0.00% 15 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K New
CCJ Cameco Corp. 0.00% 47 $2K Reduce -89.2%
MSCI MSCI Inc. 0.00% 4 $2K Reduce -81.0%
RMD Resmed Inc. 0.00% 10 $2K Reduce -99.4%
UNP Union Pacific Corp. 0.00% 10 $2K New
QGEN Qiagen NV 0.00% 60 $2K Reduce -3.2%
AAMI Acadian Asset Management Inc. 0.00% 42 $1K No change
BN Brookfield Corp. 0.00% 18 $1K Reduce -90.8%
BIPC Brookfield Infrastructure-A 0.00% 23 $1K New
DELL Dell Technologies -C 0.00% 16 $1K Reduce -96.6%
EXP Eagle Materials Inc. 0.00% 4 $1K Reduce -99.7%
INOD Innodata Inc. 0.00% 22 $1K Reduce -99.8%
LII Lennox International Inc. 0.00% 1 $1K Reduce -99.9%
LOW Lowe's Cos Inc. 0.00% 4 $1K Reduce -33.3%
MOD Modine Manufacturing Co. 0.00% 8 $1K Reduce -99.4%
NTAP Netapp Inc. 0.00% 6 $1K Reduce -100.0%
QRVO Qorvo Inc. 0.00% 14 $1K No change
SEZL Sezzle Inc. 0.00% 24 $1K New
SWKS Skyworks Solutions Inc. 0.00% 19 $1K No change
SFD Smithfield Foods Inc. 0.00% 26 $1K New
SCCO Southern Copper Corp. 0.00% 6 $1K No change
TNL Travel + Leisure Co. 0.00% 31 $1K Reduce -99.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 5 $1K New
UBS UBS Group AG-Reg 0.00% 34 $1K No change
RACE Ferrari NV 0.00% 2 $1K Reduce -87.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $0 Reduce -100.0%
ATI Ati Inc. 0.00% 6 $0 No change
KMX Carmax Inc. 0.00% 1 $0 No change
DOW Dow Inc. 0.00% 1 $0 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
MATX Matson Inc. 0.00% 2 $0 No change
MORN Morningstar Inc. 0.00% 1 $0 Reduce -99.5%
MUSA Murphy USA Inc. 0.00% 1 $0 Reduce -99.9%
NBTB N B T Bancorp Inc. 0.00% 5 $0 No change
PNFP Pinnacle Financial Partners 0.00% 1 $0 No change
RH RH 0.00% 2 $0 Reduce -99.0%
DSP Viant Technology Inc. Class A 0.00% 34 $0 Reduce -99.8%

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -11.1% 2.93% −1.35
MRVL Marvell Technology Inc. Reduce -64.0% 0.18% −0.66
GOOGL Alphabet Inc. Class A Reduce -9.9% 2.25% −0.61
AMD Advanced Micro Devices Reduce -40.9% 0.65% −0.56
AAPL Apple Inc. Reduce -0.5% 7.63% −0.45
CRM Salesforce Inc. Reduce -46.0% 0.33% −0.38
AMKR Amkor Technology Inc. Sold out 0.00% −0.33
GEV GE Vernova Inc. Reduce -74.5% 0.09% −0.27
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.26
EDU New Oriental Educatio-SP ADR Reduce -26.3% 0.36% −0.25
DECK Deckers Outdoor Corp. Sold out 0.00% −0.22
ANET Arista Networks Inc. Reduce -84.8% 0.03% −0.21
NOW ServiceNow Inc. Reduce -57.5% 0.10% −0.20
APH Amphenol Corp. Class A Reduce -57.6% 0.15% −0.19
TER Teradyne Inc. Sold out 0.00% −0.19
TAL Tal Education Group- ADR Reduce -43.2% 0.76% −0.19
GDDY GoDaddy Inc. Class A Reduce -80.9% 0.04% −0.19
LULU Lululemon Athletica Inc. Reduce -52.6% 0.10% −0.17
MFC Manulife Financial Corp. Reduce -77.6% 0.05% −0.17
PYPL PayPal Holdings Inc. Reduce -31.0% 0.20% −0.16
ARM Arm Holdings PLC-ADR Reduce -74.3% 0.05% −0.15
AXP American Express Co. Reduce -83.3% 0.03% −0.13
MPWR Monolithic Power Systems Inc. Reduce -36.2% 0.27% −0.13
GCT Gigacloud Technology Inc. Class A Reduce -39.6% 0.13% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -20.8% 0.56% −0.13
CLS Celestica Inc. Reduce -83.8% 0.02% −0.12
BEKE Ke Holdings Inc.-ADR Reduce -32.4% 0.42% −0.11
KKR KKR & Co. Inc. Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -66.9% 0.04% −0.10
PEGA Pegasystems Inc. Sold out 0.00% −0.10
NTAP Netapp Inc. Reduce -100.0% 0.00% −0.10
ORCL Oracle Corp. Reduce -21.6% 0.22% −0.09
PDD PDD Holdings Inc. Reduce -26.3% 2.12% −0.09
AXON Axon Enterprise Inc. Reduce -35.7% 0.14% −0.09
EME Emcor Group Inc. Reduce -97.9% 0.00% −0.08
SNPS Synopsys Inc. Reduce -8.7% 0.55% −0.08
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.08
PLXS Plexus Corp. Reduce -99.7% 0.00% −0.08
P Everpure Inc. Class A Reduce -99.4% 0.00% −0.08
CDNS Cadence Design SYS Inc. Reduce -15.9% 0.24% −0.08
T AT&T Inc. Reduce -59.0% 0.09% −0.08
MSI Motorola Solutions Inc. Reduce -89.0% 0.01% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -47.7% 0.47% −0.07
KR Kroger Co. Reduce -66.3% 0.04% −0.07
DOCU Docusign Inc. Reduce -80.3% 0.02% −0.07
DDOG Datadog Inc. Class A Reduce -22.8% 0.10% −0.07
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.07
EXPE Expedia Group Inc. Reduce -96.1% 0.00% −0.07
EBAY eBay Inc. Sold out 0.00% −0.06
ETN Eaton Corp. PLC Reduce -74.0% 0.02% −0.06

Portfolio Buys Q4 2024 → Q1 2025

TSLA Tesla Inc. Add +85.1% 5.56% +2.20
TXN Texas Instruments Inc. Add +116.8% 1.60% +0.90
TSM Taiwan Semiconductor-SP ADR Add +51.6% 1.59% +0.55
VRTX Vertex Pharmaceuticals Inc. Add +129.5% 0.77% +0.49
V Visa Inc. Class A Add +221.4% 0.67% +0.49
AMGN Amgen Inc. Add +71.9% 0.84% +0.46
KLAC KLA Corp. Add +27.5% 0.46% +0.46
GE General Electric Add +487.3% 0.53% +0.46
ABBV Abbvie Inc. Add +456.4% 0.47% +0.40
AMT American Tower Corp. New 0.29% +0.29
USO United States Oil Fund LP Add +83.2% 0.54% +0.27
KO The Coca-Cola Co. Add +37188.9% 0.26% +0.26
PGR Progressive Corp. Add +105.3% 0.35% +0.22
MA Mastercard Inc. Class A Add +42.1% 0.56% +0.21
GILD Gilead Sciences Inc. Add +20.2% 0.54% +0.20
LRCX Lam Research Corp. Add +36.3% 0.59% +0.19
UBER Uber Technologies Inc. Add +228.1% 0.25% +0.19
CSCO Cisco Systems Inc. Add +13.9% 0.83% +0.18
YMM Full Truck Alliance -SPN ADR Add +66.0% 0.36% +0.17
VRSK Verisk Analytics Inc. Add +118.3% 0.28% +0.17
WDAY Workday Inc. Class A Add +110.5% 0.16% +0.16
LLY Eli Lilly & Co. Add +7.7% 0.85% +0.16
LIN Linde PLC Add +6.7% 0.69% +0.15
MU Micron Technology Inc. Add +14.3% 0.70% +0.15
TTWO Take-Two Interactive Softwre Add +107.0% 0.23% +0.14
XEL Xcel Energy Inc. Add +87.7% 0.26% +0.14
ORLY O'reilly Automotive Inc. Add +18.7% 0.34% +0.12
GOTU Gaotu Techedu Inc. Add +116.0% 0.16% +0.12
ZS Zscaler Inc. Add +124.1% 0.19% +0.12
MMM 3M Co. Add +305.7% 0.14% +0.11
PEP Pepsico Inc. Add +12.7% 0.68% +0.11
VRSN Verisign Inc. Add +988.4% 0.12% +0.11
TTD Trade Desk Inc./the Class A Add +69.2% 0.32% +0.09
VIRT Virtu Financial Inc. Class A Add +60.6% 0.21% +0.09
INTC Intel Corp. Add +14.3% 0.33% +0.09
ADP Automatic Data Processing Add +10.8% 0.47% +0.09
WBD Warner Bros Discovery Inc. Add +107.4% 0.16% +0.09
SBUX Starbucks Corp. Add +13.1% 0.37% +0.09
INTU Intuit Inc. Add +12.6% 0.56% +0.08
WFC Wells Fargo & Co. Add +117.1% 0.15% +0.08
MELI MercadoLibre Inc. Add +7.6% 0.31% +0.08
VIPS Vipshop Holdings Ltd. - ADR Add +66.6% 0.15% +0.07
VST Vistra Corp. Add +44.2% 0.23% +0.07
WMB Williams Cos Inc. Add +143.7% 0.11% +0.07
MSTR Strategy Inc. Add +39.4% 0.21% +0.07
MCK McKesson Corp. Add +79.9% 0.12% +0.07
CTAS Cintas Corp. Add +10.2% 0.29% +0.07
CMCSA Comcast Corp. Class A Add +6.1% 0.44% +0.07
AEP American Electric Power Add +10.5% 0.19% +0.07
MRK Merck & Co. Inc. Add +184937.5% 0.07% +0.07

Notes & Other Activity Q4 2024 → Q1 2025

NWS News Corp. Class B CL B Reduce -100.0% 0 $0
BA The Boeing Co. COM Sold out 0 $0before exit
BCC Boise Cascade Co. COM Sold out 0 $0before exit
CELH Celsius Holdings Inc. COM NEW Sold out 0 $0before exit
MHO M/I Homes Inc. COM Sold out 0 $0before exit
RNGR Ranger Energy Services Class A COM CL A New 0 $0
FERG Ferguson Jersey Ltd. SHS 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