Harvest Fund Management Co., Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Harvest Fund Management Co., Ltd reported 631 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 75 new positions, sold out of 114, added to 136 and reduced 297. The biggest buy was Shopify Class A (SHOP, shares +1804%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001694126-25-000005 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $2.1B $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 631 stocks · $2.1B

NVDA Nvidia Corp. 7.86% 1,053,555 $166.3M Reduce -15.8%
MSFT Microsoft Corp. 7.34% 312,543 $155.4M Reduce -7.5%
AAPL Apple Inc. 5.83% 601,611 $123.4M Reduce -13.3%
TSLA Tesla Inc. 5.59% 324,675 $118.5M Reduce -2.6%
AMZN Amazon.com Inc. 4.62% 445,673 $97.8M Reduce -16.3%
AVGO Broadcom Inc. 4.07% 312,206 $86.1M Reduce -11.7%
META Meta Platforms Inc. Class A 3.68% 105,432 $77.8M Reduce -15.5%
NFLX Netflix Inc. 2.55% 40,323 $54.0M Reduce -2.7%
GOOGL Alphabet Inc. Class A 2.25% 270,065 $47.6M Reduce -8.1%
PDD PDD Holdings Inc. 2.00% 404,729 $42.3M Add +11.7%
GOOG Alphabet Inc. Class C 1.87% 222,964 $39.5M Reduce -19.0%
COST Costco Wholesale Corp. 1.66% 35,422 $35.0M Reduce -10.2%
TXN Texas Instruments Inc. 1.58% 170,994 $33.4M Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 1.58% 161,703 $33.4M Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 1.35% 210,396 $28.7M Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc. 1.04% 49,515 $22.1M Add +41.7%
AMD Advanced Micro Devices 1.02% 152,516 $21.6M Add +18.7%
QCOM Qualcomm Inc. 0.93% 124,303 $19.8M Reduce -12.2%
CSCO Cisco Systems Inc. 0.79% 241,787 $16.8M Reduce -10.6%
TMUS T-Mobile US Inc. 0.73% 64,526 $15.4M Reduce -13.1%
MU Micron Technology Inc. 0.72% 124,058 $15.3M Reduce -23.9%
GE General Electric filed as GE AEROSPACE 0.71% 58,611 $15.1M Add +10.6%
USO United States Oil Fund LP 0.71% 201,981 $15.0M Add +41.7%
V Visa Inc. Class A 0.70% 43,165 $14.8M Add +8.0%
INTU Intuit Inc. 0.69% 18,606 $14.7M Add +0.3%
ISRG Intuitive Surgical Inc. 0.63% 24,502 $13.3M Reduce -14.6%
BKNG Booking Holdings Inc. 0.61% 2,249 $13.0M Reduce -8.7%
APP AppLovin Corp. Class A 0.59% 35,956 $12.6M Reduce -1.9%
LIN Linde PLC 0.59% 26,785 $12.6M Reduce -10.4%
SNPS Synopsys Inc. 0.58% 23,810 $12.2M Reduce -8.0%
LRCX Lam Research Corp. 0.57% 123,398 $12.0M Reduce -24.7%
AMGN Amgen Inc. 0.55% 41,968 $11.7M Reduce -22.9%
TAL Tal Education Group- ADR 0.55% 1,136,196 $11.6M Reduce -2.2%
GLD SPDR Gold Shares 0.52% 36,176 $11.0M Add +67.6%
KLAC KLA Corp. 0.50% 11,728 $10.5M Reduce -14.1%
IAU iShares Gold Trust 0.49% 167,843 $10.5M Add +67.2%
PEP Pepsico Inc. 0.49% 77,989 $10.3M Reduce -14.3%
AMAT Applied Materials Inc. 0.47% 54,773 $10.0M Reduce -21.3%
MA Mastercard Inc. Class A 0.46% 17,277 $9.7M Reduce -16.4%
YMM Full Truck Alliance -SPN ADR 0.45% 825,281 $9.6M Add +31.4%
GILD Gilead Sciences Inc. 0.45% 86,595 $9.6M Reduce -11.0%
BABA Alibaba Group Holding-SP ADR 0.44% 82,900 $9.4M Add +15.1%
ADBE Adobe Inc. 0.44% 24,200 $9.4M Reduce -11.9%
LLY Eli Lilly & Co. 0.44% 12,002 $9.3M Reduce -42.0%
VRSK Verisk Analytics Inc. 0.44% 31,126 $9.2M Add +58.0%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 18,050 $9.2M Add +20.4%
BNO United States Brent Oil Fund 0.43% 310,673 $9.1M Add +93.7%
ASML ASML Holding NV-NY Reg SHS 0.42% 11,063 $8.9M Reduce -35.5%
PANW Palo Alto Networks Inc. 0.41% 42,528 $8.7M Reduce -10.6%
HON Honeywell International Inc. 0.41% 36,948 $8.6M Reduce -11.0%
SHOP Shopify Inc. Class A 0.39% 72,169 $8.3M Add +1804.2%
ADP Automatic Data Processing 0.38% 26,212 $8.1M Reduce -15.2%
ORCL Oracle Corp. 0.37% 36,271 $7.9M Add +13.6%
INTC Intel Corp. 0.36% 340,616 $7.6M Add +17.4%
XEL Xcel Energy Inc. 0.36% 110,535 $7.6M Add +42.2%
CMCSA Comcast Corp. Class A 0.36% 211,451 $7.5M Reduce -11.3%
MELI MercadoLibre Inc. 0.35% 2,879 $7.5M Reduce -10.3%
DASH DoorDash Inc. Class A 0.34% 29,559 $7.3M Reduce -13.4%
ZS Zscaler Inc. 0.34% 31,113 $7.2M Add +53.7%
EDU New Oriental Educatio-SP ADR 0.34% 133,204 $7.2M Reduce -11.3%
ADI Analog Devices Inc. 0.34% 29,832 $7.1M Reduce -4.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.32% 55,414 $6.8M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.32% 59,077 $6.8M Add +24.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 66,872 $6.7M Reduce -4.3%
VST Vistra Corp. 0.31% 44,449 $6.5M Add +28.8%
MRVL Marvell Technology Inc. 0.30% 83,288 $6.4M Add +40.1%
CEG Constellation Energy 0.30% 19,708 $6.4M Reduce -8.6%
CTAS Cintas Corp. 0.30% 28,144 $6.3M Add +0.5%
WDAY Workday Inc. Class A 0.29% 38,648 $6.2M Add +46.5%
CRM Salesforce Inc. 0.28% 21,781 $5.9M Reduce -11.3%
SBUX Starbucks Corp. 0.28% 64,676 $5.9M Reduce -14.6%
TCOM Trip.com Group Ltd.-ADR 0.28% 100,000 $5.9M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 14,408 $5.8M Reduce -4.0%
VIRT Virtu Financial Inc. Class A 0.27% 151,554 $5.8M Add +29.3%
MPWR Monolithic Power Systems Inc. 0.27% 7,938 $5.8M Reduce -14.4%
IQ Iqiyi Inc.-ADR 0.26% 3,129,006 $5.5M Reduce -0.9%
UBER Uber Technologies Inc. 0.26% 66,839 $5.5M Reduce -9.6%
VRSN Verisign Inc. 0.25% 19,879 $5.4M Add +105.0%
ABBV Abbvie Inc. 0.25% 28,765 $5.3M Reduce -36.0%
WMT Walmart Inc. 0.24% 56,458 $5.1M Add +0.6%
AXON Axon Enterprise Inc. 0.24% 6,097 $5.0M Add +16.2%
MDLZ Mondelez International Inc. Class A 0.23% 73,641 $5.0M Reduce -9.9%
APH Amphenol Corp. Class A 0.23% 49,172 $4.9M Add +9.9%
WBD Warner Bros Discovery Inc. 0.23% 439,910 $4.8M Add +46.9%
CDNS Cadence Design SYS Inc. 0.23% 15,502 $4.8M Reduce -17.9%
KO The Coca-Cola Co. 0.22% 66,978 $4.7M Reduce -9.3%
FTNT Fortinet Inc. 0.22% 44,462 $4.7M Reduce -19.3%
RERE Atrenew Inc. 0.22% 1,399,214 $4.6M No change
ORLY O'reilly Automotive Inc. 0.22% 50,732 $4.6M Reduce -29.1%
TTWO Take-Two Interactive Softwre 0.21% 22,559 $4.5M Reduce -9.7%
MNST Monster Beverage Corp. 0.21% 69,343 $4.3M Add +1.9%
MAR Marriott International Class A 0.20% 15,551 $4.2M Reduce -10.7%
PYPL PayPal Holdings Inc. 0.20% 57,017 $4.2M Reduce -8.8%
VIPS Vipshop Holdings Ltd. - ADR 0.19% 284,489 $4.1M Add +31.4%
ADSK Autodesk Inc. 0.19% 13,316 $4.1M Reduce -11.2%
WFC Wells Fargo & Co. 0.19% 55,974 $4.1M Add +35.7%
GEV GE Vernova Inc. 0.18% 7,303 $3.9M Add +19.7%
GOTU Gaotu Techedu Inc. 0.17% 1,023,915 $3.7M No change
AMT American Tower Corp. 0.17% 16,514 $3.6M Reduce -39.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.17% 200,000 $3.5M Reduce -52.2%
CSX CSX Corp. 0.16% 106,658 $3.5M Reduce -10.9%
ROP Roper Technologies Inc. 0.16% 6,104 $3.5M Reduce -10.0%
CHTR Charter Communications Inc. Class A 0.16% 8,310 $3.4M Reduce -7.5%
PGR Progressive Corp. 0.16% 12,644 $3.4M Reduce -49.9%
ABNB Airbnb Inc. Class A 0.16% 25,293 $3.3M Reduce -10.1%
IDXX Idexx Laboratories Inc. 0.16% 6,162 $3.3M Add +15.0%
MCK McKesson Corp. 0.15% 4,473 $3.3M Add +19.9%
REGN Regeneron Pharmaceuticals 0.15% 6,027 $3.2M Reduce -11.4%
AEP American Electric Power 0.15% 30,333 $3.1M Reduce -13.4%
NXPI NXP Semiconductors NV 0.15% 14,343 $3.1M Reduce -10.5%
PAYX Paychex Inc. 0.15% 21,341 $3.1M Reduce -13.6%
DXCM Dexcom Inc. 0.15% 35,457 $3.1M Add +15.5%
WMB Williams Cos Inc. 0.14% 51,549 $3.0M Add +31.0%
VNM Vaneck Vietnam ETF 0.14% 221,500 $3.0M Add +786.0%
WELL Welltower Inc. 0.14% 19,573 $2.9M Add +77.9%
CCEP Coca-Cola Europacific Partne 0.14% 31,585 $2.9M Add +8.3%
SPOT Spotify Technology SA 0.14% 3,810 $2.9M Reduce -28.1%
TME Tencent Music Entertainm-ADR 0.14% 148,888 $2.9M Reduce -22.3%
ARM Arm Holdings PLC-ADR 0.14% 17,770 $2.9M Add +96.3%
PCAR Paccar Inc. 0.13% 29,805 $2.8M Reduce -11.2%
NRG NRG Energy Inc. 0.13% 17,534 $2.8M Add +8.6%
FAST Fastenal Co. 0.13% 65,873 $2.8M Reduce -17.5%
CPRT Copart Inc. 0.13% 54,852 $2.7M Reduce -10.1%
KDP Keurig Dr Pepper Inc. 0.12% 77,113 $2.5M Reduce -10.0%
DDOG Datadog Inc. Class A 0.12% 18,699 $2.5M Reduce -6.7%
WM Waste Management Inc. 0.12% 11,159 $2.5M Add +92.2%
EXC Exelon Corp. 0.12% 57,478 $2.5M Reduce -14.0%
SAP Sap SE-Sponsored ADR 0.12% 8,142 $2.5M Reduce -14.3%
MCHP Microchip Technology Inc. 0.12% 35,209 $2.5M Add +3.5%
ROST Ross Stores Inc. 0.11% 18,670 $2.4M Reduce -10.6%
AZN Astrazeneca PLC-Spons ADR 0.11% 33,839 $2.4M Reduce -8.0%
FANG Diamondback Energy Inc. 0.11% 16,790 $2.3M Reduce -9.2%
EA Electronic Arts Inc. 0.11% 14,238 $2.3M Reduce -13.5%
CAH Cardinal Health Inc. 0.11% 13,523 $2.3M Add +41.0%
TT Trane Technologies PLC 0.11% 5,766 $2.3M Add +5.9%
CTSH Cognizant Tech Solutions-A 0.10% 27,993 $2.2M Reduce -10.4%
HWM Howmet Aerospace Inc. 0.10% 11,680 $2.2M Reduce -17.4%
TWLO Twilio Inc. Class A 0.10% 19,845 $2.2M Add +1.5%
BKR Baker Hughes Co. 0.10% 56,252 $2.2M Reduce -10.5%
GEHC GE Healthcare Technology 0.10% 28,591 $2.1M Reduce -5.7%
SNOW Snowflake Inc. 0.10% 9,248 $2.1M Reduce -32.5%
WSM Williams-Sonoma Inc. 0.10% 11,153 $2.0M Add +0.0%
ODFL Old Dominion Freight Line 0.09% 12,010 $1.9M Reduce -10.6%
SE Sea Ltd.-ADR 0.09% 12,100 $1.9M Reduce -8.6%
VEEV Veeva Systems Inc. Class A 0.09% 7,374 $1.9M Add +12.7%
CSGP Costar Group Inc. 0.09% 23,953 $1.9M Reduce -7.5%
TEAM Atlassian Corp. Ltd. Class A 0.09% 9,382 $1.9M Reduce -18.5%
NOW ServiceNow Inc. 0.09% 1,810 $1.9M Reduce -29.8%
GS Goldman Sachs Group Inc. 0.08% 2,529 $1.8M Add +5.4%
ANSS Ansys Inc. 0.08% 4,992 $1.8M Reduce -9.8%
UGI Ugi Corp. 0.08% 53,896 $1.8M Reduce -6.5%
VSXY Victoria's Secret & Co. 0.08% 42,255 $1.8M No change
KHC The Kraft Heinz Co. 0.08% 67,198 $1.7M Reduce -11.0%
BZ Kanzhun Ltd. - ADR 0.08% 96,426 $1.7M Reduce -16.9%
XP XP Inc. Class A 0.08% 89,705 $1.7M Add +409.6%
YUMC Yum China Holdings Inc. 0.08% 37,608 $1.7M Add +21.0%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,421 $1.7M Reduce -55.8%
PM Philip Morris International 0.08% 9,091 $1.7M Add +41.8%
COF Capital One Financial Corp. 0.08% 7,670 $1.6M Add +18.4%
T AT&T Inc. 0.07% 54,387 $1.6M Reduce -15.2%
JBL Jabil Inc. 0.07% 7,147 $1.6M Add +4.6%
LULU Lululemon Athletica Inc. 0.07% 6,531 $1.6M Reduce -11.1%
ECL Ecolab Inc. 0.07% 5,655 $1.5M Reduce -4.5%
LNG Cheniere Energy Inc. 0.07% 6,203 $1.5M Reduce -18.7%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
UI Ubiquiti Inc. 0.07% 4,178 $1.4M Add +7.9%
FOX Fox Corp. Class B 0.07% 27,239 $1.4M Reduce -33.5%
COR Cencora Inc. 0.07% 4,689 $1.4M Add +783.0%
NET Cloudflare Inc. Class A 0.06% 6,967 $1.4M Add +45.8%
CDW CDW Corp. 0.06% 7,488 $1.3M Reduce -10.6%
ON On Semiconductor 0.06% 23,734 $1.2M Reduce -10.9%
FLEX Flex Ltd. 0.06% 24,197 $1.2M Reduce -20.7%
GFS Globalfoundries Inc. 0.06% 31,393 $1.2M Reduce -10.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 27,141 $1.2M Reduce -50.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 24,035 $1.1M Reduce -32.9%
HCA HCA Healthcare Inc. 0.05% 2,931 $1.1M Add +20.6%
XPEV Xpeng Inc. - ADR 0.05% 88,500 $1.1M No change
UNM Unum Group 0.05% 14,870 $1.1M Reduce -43.9%
WEC WEC Energy Group Inc. 0.05% 10,191 $1.1M Add +67.4%
AXS Axis Capital Holdings Ltd. 0.05% 10,421 $1.1M No change
BARCLAYS BANK PLC 0.05% 21,030 $1.1M Add +45.2%
WAB Wabtec Corp. 0.05% 5,546 $1.1M Add +8.8%
BIIB Biogen Inc. 0.05% 8,319 $1.0M Reduce -10.0%
WIX Wix.com Ltd. 0.05% 4,842 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,482 $1.0M Reduce -43.9%
ABT Abbott Laboratories 0.05% 7,325 $996K Add +22.0%
ANET Arista Networks Inc. 0.05% 9,723 $995K Add +39.2%
CRS Carpenter Technology 0.05% 3,476 $960K Reduce -16.1%
UTHR United Therapeutics Corp. 0.04% 2,693 $949K No change
EXEL Exelixis Inc. 0.04% 21,491 $947K Reduce -0.8%
CVS CVS Health Corp. 0.04% 13,619 $939K Reduce -5.0%
WTW Willis Towers Watson PLC 0.04% 2,915 $928K Add +0.1%
STRL Sterling Infrastructure Inc. 0.04% 3,908 $901K Add +1863.8%
JPM JPMorgan Chase & Co. 0.04% 3,076 $891K No change
MO Altria Group Inc. 0.04% 14,681 $860K Reduce -19.7%
ZION Zions Bancorp NA 0.04% 16,221 $856K Add +3.3%
VTR Ventas Inc. 0.04% 13,180 $845K Add +30.4%
RBLX Roblox Corp. Class A 0.04% 7,708 $810K New
SYK Stryker Corp. 0.04% 2,043 $808K Reduce -8.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 6,290 $801K Reduce -22.9%
FOXA Fox Corp. Class A 0.04% 14,224 $797K Reduce -7.0%
JOYY Joyy Inc.-ADR 0.04% 17,593 $790K Reduce -9.3%
KR Kroger Co. 0.04% 10,829 $776K Reduce -18.7%
AM Antero Midstream Corp. 0.04% 40,751 $772K Reduce -21.7%
ENVA Enova International Inc. 0.04% 6,883 $767K Reduce -19.2%
WTFC Wintrust Financial Corp. 0.04% 6,336 $753K Add +6.3%
JNPR Juniper Networks Inc. 0.04% 18,639 $744K Add +101.1%
CCJ Cameco Corp. 0.03% 9,887 $734K Add +20936.2%
HEI.A Heico Corp. Class A 0.03% 2,835 $732K Reduce -1.7%
WB Weibo Corp.-Spon ADR 0.03% 76,919 $732K Add +31.6%
URBN Urban Outfitters Inc. 0.03% 13,100 $724K No change
ZTS Zoetis Inc. 0.03% 4,369 $716K Add +9.0%
FARO Faro Technologies Inc. 0.03% 16,290 $715K Add +124.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,950 $715K Add +28.5%
FFIV F5 Inc. 0.03% 2,415 $710K Reduce -23.4%
RTX RTX Corp. 0.03% 4,725 $690K Add +10.6%
IDCC Interdigital Inc. 0.03% 3,032 $680K Reduce -22.9%
BSX Boston Scientific Corp. 0.03% 6,264 $672K Reduce -54.3%
VTS Vitesse Energy Inc. 0.03% 26,840 $666K No change
NFG National Fuel Gas Co. 0.03% 7,652 $648K Add +274.6%
EQT Eqt Corp. 0.03% 10,925 $637K Add +35.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,995 $624K Reduce -12.0%
EQH Equitable Holdings Inc. 0.03% 11,095 $622K Reduce -39.1%
ULTA Ulta Beauty Inc. 0.03% 1,440 $622K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.03% 302,680 $611K No change
SCHW Schwab (charles) Corp. 0.03% 6,702 $611K No change
EE Excelerate Energy Inc. Class A 0.03% 20,689 $606K Reduce -38.3%
TYL Tyler Technologies Inc. 0.03% 1,046 $604K Reduce -51.0%
VNET Vnet Group Inc.-ADR 0.03% 78,086 $589K Add +100.0%
KMI Kinder Morgan Inc. 0.03% 19,876 $584K Reduce -37.4%
WDC Western Digital Corp. 0.03% 8,943 $572K New
EXLS Exlservice Holdings Inc. 0.03% 13,010 $569K Reduce -41.5%
WWW Wolverine World Wide Inc. 0.03% 25,513 $566K No change
HES Hess Corp. 0.03% 4,079 $565K Reduce -22.2%
MCO Moody's Corp. 0.03% 1,124 $563K Reduce -28.3%
CHEF The Chefs' Warehouse Inc. 0.03% 8,805 $562K Reduce -53.8%
ETR Entergy Corp. 0.03% 6,696 $556K Reduce -38.2%
CPNG Coupang Inc. 0.03% 18,541 $555K New
TPR Tapestry Inc. 0.03% 6,303 $553K Reduce -23.7%
CCK Crown Holdings Inc. 0.03% 5,331 $549K Add +207.4%
TW Tradeweb Markets Inc. Class A 0.03% 3,930 $544K No change
HD Home Depot Inc. 0.03% 1,470 $539K Reduce -40.4%
VNO Vornado Realty Trust 0.03% 12,826 $539K No change
XYZ Block Inc. 0.03% 6,810 $530K No change
LOPE Grand Canyon Education Inc. 0.02% 2,729 $516K Add +660.2%
PODD Insulet Corp. 0.02% 1,610 $506K Reduce -20.5%
XMTR Xometry Inc. Class A 0.02% 11,579 $490K No change
CI The Cigna Group 0.02% 1,460 $483K Reduce -5.7%
NEM Newmont Corp. 0.02% 8,146 $475K Add +345.4%
VCYT Veracyte Inc. 0.02% 11,821 $468K No change
TXRH Texas Roadhouse Inc. 0.02% 2,588 $463K Reduce -35.4%
FIX Comfort Systems USA Inc. 0.02% 836 $448K New
VERX Vertex Inc. Class A 0.02% 8,276 $441K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,561 $440K Reduce -68.0%
USB US Bancorp 0.02% 9,193 $439K No change
TRV The Travelers Cos Inc. 0.02% 1,635 $437K Add +2.6%
PBI Pitney Bowes Inc. 0.02% 39,746 $434K Reduce -58.0%
HIG Hartford Insurance Group Inc. 0.02% 3,410 $433K No change
AXP American Express Co. 0.02% 1,355 $432K Reduce -30.3%
WK Workiva Inc. 0.02% 3,940 $431K No change
RL Ralph Lauren Corp. 0.02% 1,565 $429K Reduce -17.0%
DRI Darden Restaurants Inc. 0.02% 1,957 $426K No change
TSEM Tower Semiconductor Ltd. 0.02% 9,303 $421K No change
CLS Celestica Inc. 0.02% 2,673 $417K Reduce -51.7%
MTZ Mastec Inc. 0.02% 2,434 $414K Add +239.0%
BX Blackstone Inc. 0.02% 2,739 $410K Reduce -53.2%
ROL Rollins Inc. 0.02% 6,979 $394K Add +144.0%
EBAY eBay Inc. 0.02% 5,224 $389K New
WST West Pharmaceutical Services 0.02% 1,303 $386K Add +2.7%
HAS Hasbro Inc. 0.02% 5,158 $381K New
CXT Crane Co 0.02% 2,001 $380K Add +58.2%
SOFI Sofi Technologies Inc. 0.02% 20,593 $375K New
PWR Quanta Services Inc. 0.02% 982 $371K New
TKO Tko Group Holdings Inc. 0.02% 2,040 $371K Add +52.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,125 $366K New
ZM Zoom Communications Inc. 0.02% 4,503 $366K No change
GDX Vaneck Gold Miners ETF 0.02% 7,014 $365K Add +160.2%
DLTR Dollar Tree Inc. 0.02% 3,661 $363K New
PAYC Paycom Software Inc. 0.02% 1,552 $359K Add +255.2%
EHC Encompass Health Corp. 0.02% 2,914 $357K Add +382.4%
YUM Yum! Brands Inc. 0.02% 2,266 $356K Add +0.3%
VMEO Vimeo Inc. 0.02% 61,868 $353K No change
ATHM Autohome Inc.-ADR 0.02% 13,408 $346K Reduce -22.8%
EGP Eastgroup Properties Inc. 0.02% 2,023 $338K Add +57.7%
DVA Davita Inc. 0.02% 2,346 $334K Add +340.1%
BRO Brown & Brown Inc. 0.02% 2,973 $330K Reduce -67.0%
SFM Sprouts Farmers Market Inc. 0.02% 2,002 $329K Add +583.3%
CCI Crown Castle Inc. 0.01% 3,037 $312K Add +353.3%
MPC Marathon Petroleum Corp. 0.01% 1,867 $310K Reduce -31.4%
NI Nisource Inc. 0.01% 7,687 $310K Reduce -68.6%
OGE Oge Energy Corp. 0.01% 6,872 $305K Reduce -41.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,195 $303K New
LBRDK Liberty Broadband-C 0.01% 3,084 $303K Reduce -29.5%
URI United Rentals Inc. 0.01% 424 $298K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,173 $289K Reduce -73.6%
GRND Grindr Inc. 0.01% 12,584 $286K Add +666.9%
REET iShares Global REIT ETF 0.01% 11,400 $282K New
NDAQ Nasdaq Inc. 0.01% 3,139 $281K No change
MFC Manulife Financial Corp. 0.01% 8,568 $274K Reduce -75.1%
BNTX Biontech SE-ADR 0.01% 2,500 $266K No change
DT Dynatrace Inc. 0.01% 4,829 $266K New
CALM Cal-Maine Foods Inc. 0.01% 2,656 $265K Reduce -2.6%
PLD Prologis Inc. 0.01% 2,441 $256K Reduce -46.9%
BR Broadridge Financial Solutio 0.01% 1,045 $254K Add +6.4%
AMP Ameriprise Financial Inc. 0.01% 465 $248K Reduce -64.0%
NIO Nio Inc. - ADR 0.01% 72,000 $247K Add +590.9%
DTM DT Midstream Inc. 0.01% 2,228 $245K Reduce -23.8%
CFG Citizens Financial Group 0.01% 5,421 $242K Reduce -62.4%
ADC Agree Realty Corp. 0.01% 3,147 $230K Reduce -48.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,050 $230K New
LFMD Lifemd Inc. 0.01% 16,824 $229K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,779 $225K No change
REG Regency Centers Corp. 0.01% 3,100 $221K New
DELL Dell Technologies -C 0.01% 1,796 $220K Add +11125.0%
MS Morgan Stanley 0.01% 1,565 $220K Reduce -42.8%
XLK SS Technology Select Sector 0.01% 948 $220K No change
ALL Allstate Corp. 0.01% 1,063 $214K Reduce -82.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 6,962 $213K No change
SEZL Sezzle Inc. 0.01% 1,172 $210K Add +4783.3%
AHR American Healthcare REIT Inc. 0.01% 5,630 $207K Reduce -52.4%
SEE Sealed Air Corp. 0.01% 6,588 $204K New
NKE Nike Inc. Class B 0.01% 2,846 $202K Add +180.9%
ESTC Elastic NV 0.01% 2,391 $202K Reduce -26.9%
CART Maplebear Inc. 0.01% 4,429 $200K Add +3500.8%
WAT Waters Corp. 0.01% 540 $200K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 749 $199K Reduce -44.3%
SGHC Super Group SGHC Ltd. 0.01% 17,938 $197K Add +213.8%
CXW Corecivic Inc. 0.01% 9,250 $195K No change
REZ Ishars Res and Multi Reales 0.01% 2,334 $192K Reduce -47.4%
UVE Universal Insurance Holdings 0.01% 6,819 $189K Add +8.9%
TLN Talen Energy Corp. 0.01% 648 $188K Add +3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,800 $185K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,462 $181K Add +1661.5%
STX Seagate Technology Ulc 0.01% 1,191 $172K Reduce -37.0%
PFE Pfizer Inc. 0.01% 7,058 $171K No change
QRVO Qorvo Inc. 0.01% 2,010 $171K Add +14257.1%
CRDO Credo Technology Group Holdi 0.01% 1,817 $168K Reduce -88.6%
PLMR Palomar Holdings Inc. 0.01% 1,081 $167K Add +1.2%
VMI Valmont Industries 0.01% 526 $161K No change
TSN Tyson Foods Inc. Class A 0.01% 2,755 $158K Reduce -13.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 11,261 $155K Add +268.4%
CVNA Carvana Co. 0.01% 458 $154K New
VZ Verizon Communications Inc. 0.01% 3,520 $153K Add +917.3%
HEI Heico Corp. 0.01% 464 $152K New
AWI Armstrong World Industries 0.01% 929 $151K No change
PINS Pinterest Inc. Class A 0.01% 4,192 $150K Reduce -37.0%
CE Celanese Corp. 0.01% 2,686 $149K New
SO The Southern Co. 0.01% 1,601 $147K Reduce -33.3%
UAL United Airlines Holdings Inc. 0.01% 1,585 $147K No change
FICO Fair Isaac Corp. 0.01% 78 $142K New
PNC PNC Financial Services Group 0.01% 758 $141K Reduce -68.4%
MKL Markel Group Inc. 0.01% 70 $140K No change
RMD Resmed Inc. 0.01% 538 $139K Add +5280.0%
DUOL Duolingo 0.01% 336 $138K Add +320.0%
INGR Ingredion Inc. 0.01% 1,020 $138K Add +818.9%
LYV Live Nation Entertainment Inc. 0.01% 913 $138K Reduce -68.4%
NXST Nexstar Media Group Inc. 0.01% 796 $138K Reduce -34.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,266 $137K Reduce -62.2%
SSNC Ss&c Technologies Holdings 0.01% 1,585 $131K Reduce -34.5%
JCI Johnson Controls Internation 0.01% 1,238 $131K No change
GLW Corning Inc. 0.01% 2,424 $127K Reduce -38.2%
FWONA Liberty Media Corp. Class A 0.01% 1,340 $127K Reduce -56.6%
FWONK Liberty Media Corp. Class C 0.01% 1,206 $126K Reduce -76.8%
ESE Esco Technologies Inc. 0.01% 639 $122K Reduce -39.9%
XOM Exxon Mobil Corp. 0.01% 1,110 $122K Add +2.3%
EME Emcor Group Inc. 0.01% 221 $118K Add +169.5%
MLI Mueller Industries Inc. 0.01% 1,469 $117K Reduce -71.0%
RF Regions Financial Corp. 0.01% 4,974 $117K Reduce -39.8%
CAT Caterpillar Inc. 0.01% 298 $116K Reduce -60.3%
C Citigroup Inc. 0.01% 1,358 $116K Reduce -78.9%
SN Sharkninja Inc. 0.01% 1,177 $116K Reduce -7.3%
LRN Stride Inc. 0.01% 776 $113K Add +2.8%
USFD US Foods Holding Corp. 0.01% 1,462 $113K No change
FIVE Five Below 0.01% 844 $111K New
STT State Street Corp. 0.01% 1,044 $111K Reduce -60.2%
AROC Archrock Inc. 0.01% 4,397 $109K Reduce -92.6%
AS Amer Sports Inc. 0.01% 2,818 $109K Reduce -77.0%
ESS Essex Property Trust Inc. 0.01% 378 $107K Add +3.3%
ELF Elf Beauty Inc. 0.01% 847 $105K New
ELAN Elanco Animal Health Inc. 0.00% 7,194 $103K Add +310.1%
FCX Freeport-McMoran Inc. 0.00% 2,353 $102K Add +294.1%
SYY Sysco Corp. 0.00% 1,319 $100K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 3,000 $98K New
CRBG Corebridge Financial Inc. 0.00% 2,766 $98K Add +265.9%
EPRT Essential Properties Realty 0.00% 3,021 $96K Reduce -66.3%
BBSI Barrett Business SVCS Inc. 0.00% 2,277 $95K No change
PLNT Planet Fitness Inc. Class A 0.00% 867 $95K Reduce -42.7%
CL Colgate-Palmolive Co. 0.00% 1,022 $93K Reduce -85.8%
CARG Cargurus Inc. 0.00% 2,747 $92K Add +337.4%
SMCI Super Micro Computer Inc. 0.00% 1,794 $88K Reduce -85.7%
TTEK Tetra Tech Inc. 0.00% 2,430 $88K Add +333.9%
UDR Udr Inc. 0.00% 1,965 $85K No change
BROS Dutch Bros Inc. Class A 0.00% 1,212 $83K Add +255.4%
SPGI S&P Global Inc. 0.00% 154 $81K Reduce -73.7%
TRMB Trimble Inc. 0.00% 1,064 $81K Reduce -33.6%
VFC VF Corp. 0.00% 3,794 $81K No change
BWXT BWX Technologies Inc. 0.00% 539 $78K New
COOP Mr Cooper Group Inc. 0.00% 525 $78K Reduce -64.9%
EXPD Expeditors Intl Wash Inc. 0.00% 670 $77K Reduce -5.4%
ROK Rockwell Automation Inc. 0.00% 230 $76K New
TEX Terex Corp. 0.00% 1,602 $75K New
CRL Charles River Laboratories 0.00% 482 $73K Reduce -24.4%
SKYW Skywest Inc. 0.00% 712 $73K Reduce -66.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,829 $72K New
MDB Mongodb Inc. 0.00% 344 $72K Reduce -92.7%
BPOP Popular Inc. 0.00% 644 $71K New
TER Teradyne Inc. 0.00% 792 $71K New
ITW Illinois Tool Works 0.00% 284 $70K No change
TLT iShares 20+ Year Treasury BD 0.00% 796 $70K Reduce -26.6%
ROKU Roku Inc. 0.00% 797 $70K Add +58.5%
HWC Hancock Whitney Corp. 0.00% 1,207 $69K Reduce -52.6%
EAT Brinker International Inc. 0.00% 376 $68K Reduce -87.1%
DVN Devon Energy Corp. 0.00% 2,136 $68K Reduce -84.5%
LMT Lockheed Martin Corp. 0.00% 146 $68K Add +812.5%
AZO AutoZone Inc. 0.00% 18 $67K Reduce -91.9%
IRDM Iridium Communications Inc. 0.00% 2,216 $67K New
BLD Topbuild Corp. 0.00% 207 $67K New
OLED Universal Display Corp. 0.00% 414 $64K New
NTNX Nutanix Inc. Class A 0.00% 826 $63K New
MTDR Matador Resources Co. 0.00% 1,290 $62K New
FR First Industrial Realty TR 0.00% 1,270 $61K No change
TDG Transdigm Group Inc. 0.00% 40 $61K Add +135.3%
SYF Synchrony Financial 0.00% 857 $57K Reduce -74.4%
WOLF Wolfspeed Inc. 0.00% 8,400 $56K No change
VNOM Viper Energy Inc. 0.00% 1,168 $55K No change
DGX Quest Diagnostics Inc. 0.00% 303 $54K Reduce -94.0%
JNJ Johnson & Johnson 0.00% 349 $53K Add +11.9%
PNR Pentair PLC 0.00% 516 $53K No change
BLK BlackRock Finance Inc. 0.00% 50 $52K No change
ENSG The Ensign Group Inc. 0.00% 337 $52K No change
HOOD Robinhood Markets Inc. Class A 0.00% 552 $52K Reduce -72.8%
AVAV Aerovironment Inc. 0.00% 178 $51K New
FHN First Horizon Corp. 0.00% 2,379 $50K Reduce -60.8%
DE Deere & Co. 0.00% 94 $48K No change
EW Edwards Lifesciences Corp. 0.00% 602 $47K New
FFIN First Finl Bankshares Inc. 0.00% 1,251 $45K Reduce -61.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 507 $41K New
TXT Textron Inc. 0.00% 524 $41K No change
ATO Atmos Energy Corp. 0.00% 243 $37K Reduce -90.0%
CAR Avis Budget Group Inc. 0.00% 220 $37K New
NTRS Northern Trust Corp. 0.00% 292 $37K Reduce -83.0%
PEGA Pegasystems Inc. 0.00% 688 $37K New
UNFI United Natural Foods Inc. 0.00% 1,340 $37K Reduce -85.8%
AMH American Homes 4 Rent- A 0.00% 914 $33K New
BA The Boeing Co. 0.00% 158 $33K New
CELH Celsius Holdings Inc. 0.00% 719 $33K New
ICE Intercontinental Exchange Inc. 0.00% 182 $33K No change
WULF Terawulf Inc. 0.00% 7,851 $33K Add +50.0%
FERG Ferguson Jersey Ltd. 0.00% 150 $33K New
AEM Agnico Eagle Mines Ltd. 0.00% 269 $32K No change
EWBC East West Bancorp Inc. 0.00% 315 $32K Reduce -73.6%
OHI Omega Healthcare Investors 0.00% 870 $32K New
WING Wingstop Inc. 0.00% 96 $32K New
ALAB Astera Labs Inc. 0.00% 348 $31K New
CVX Chevron Corp. 0.00% 215 $31K Add +42.4%
GWRE Guidewire Software Inc. 0.00% 131 $31K New
MRK Merck & Co. Inc. 0.00% 391 $31K Reduce -97.4%
GNRC Generac Holdings Inc. 0.00% 211 $30K No change
MKSI MKS Inc. 0.00% 301 $30K No change
INTA Intapp Inc. 0.00% 571 $29K Reduce -94.3%
MMSI Merit Medical Systems Inc. 0.00% 308 $29K No change
STEP Stepstone Group Inc. Class A 0.00% 512 $28K Reduce -4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $27K No change
TOST Toast Inc. Class A 0.00% 614 $27K Reduce -76.2%
RNR Renaissancere Holdings Ltd. 0.00% 113 $27K No change
VLO Valero Energy Corp. 0.00% 199 $26K Add +116.3%
ESGR Enstar Group Ltd. 0.00% 76 $26K No change
OKE Oneok Inc. 0.00% 309 $25K Reduce -92.9%
TDY Teledyne Technologies Inc. 0.00% 49 $25K Reduce -94.4%
CASY Casey's General Stores Inc. 0.00% 47 $24K Reduce -76.0%
KFY Korn Ferry 0.00% 322 $24K No change
PJT PJT Partners Inc. Class A 0.00% 137 $23K Reduce -91.2%
CNP Centerpoint Energy Inc. 0.00% 587 $22K Reduce -85.8%
COKE Coca-Cola Consolidated Inc. 0.00% 200 $22K Reduce -97.6%
COHR Coherent Corp. 0.00% 247 $22K Reduce -9.2%
DD Dupont DE Nemours Inc. 0.00% 324 $22K Reduce -93.3%
FSS Federal Signal Corp. 0.00% 209 $22K No change
PH Parker Hannifin Corp. 0.00% 32 $22K No change
ESLT Elbit Systems Ltd. 0.00% 49 $22K New
AIG American International Group 0.00% 248 $21K New
DG Dollar General Corp. 0.00% 181 $21K Add +223.2%
AU Anglogold Ashanti PLC 0.00% 468 $21K No change
NCLH Norwegian Cruise Line Holdin 0.00% 982 $20K Reduce -79.2%
BFAM Bright Horizons Family Solut 0.00% 154 $19K Reduce -79.0%
GD General Dynamics Corp. 0.00% 66 $19K Reduce -77.1%
HLI Houlihan Lokey Inc. 0.00% 105 $19K Reduce -79.8%
MASI Masimo Corp. 0.00% 115 $19K Reduce -97.1%
OC Owens Corning 0.00% 138 $19K No change
ETN Eaton Corp. PLC 0.00% 52 $19K Reduce -96.3%
MET Metlife Inc. 0.00% 223 $18K Reduce -79.8%
SPXC SPX Technologies Inc. 0.00% 106 $18K Reduce -82.0%
SSB Southstate Bank Corp. 0.00% 192 $18K Reduce -80.5%
SGI Somnigroup International Inc. 0.00% 250 $17K Reduce -89.7%
TPL Texas Pacific Land Corp. 0.00% 16 $17K Reduce -97.0%
UNH Unitedhealth Group Inc. 0.00% 38 $17K Reduce -83.9%
BLDR Builders Firstsource Inc. 0.00% 133 $16K Reduce -28.1%
ITRI Itron Inc. 0.00% 125 $16K No change
LYFT LYFT Inc. Class A 0.00% 1,024 $16K New
OKTA Okta Inc. 0.00% 158 $16K Reduce -98.5%
SEM Select Medical Holdings Corp. 0.00% 1,047 $16K No change
WEN The Wendy's Co. 0.00% 1,075 $16K No change
GL Globe Life Inc. 0.00% 120 $15K Reduce -93.0%
RBA RB Global Inc. 0.00% 145 $15K No change
RKLB Rocket Lab USA Inc. 0.00% 424 $15K No change
CBRE CBRE Group Inc. Class A 0.00% 101 $14K Reduce -84.1%
TSCO Tractor Supply Company 0.00% 260 $14K Reduce -0.4%
WCN Waste Connections Inc. 0.00% 72 $13K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 229 $13K Add +9.1%
EVTC Evertec Inc. 0.00% 354 $13K Reduce -83.8%
FITB Fifth Third Bancorp 0.00% 312 $13K Reduce -85.6%
LNT Alliant Energy Corp. 0.00% 205 $12K Reduce -84.4%
TILE Interface Inc. 0.00% 550 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 119 $11K No change
FNB FNB Corp. 0.00% 778 $11K No change
AIQ Global X Art Intel & Tech 0.00% 242 $11K Reduce -83.7%
KGC Kinross Gold Corp. 0.00% 691 $11K New
SITM Sitime Corp. 0.00% 54 $11K No change
TD Toronto-Dominion Bank 0.00% 151 $11K New
VTRS Viatris Inc. 0.00% 861 $11K No change
ACI Albertsons Cos Inc. Class A 0.00% 444 $10K New
INDA iShares MSCI India ETF 0.00% 174 $10K Add +176.2%
RSG Republic Services Inc. 0.00% 41 $10K New
SPG Simon Property Group Inc. 0.00% 64 $10K Reduce -98.5%
TMHC Taylor Morrison Home Corp. 0.00% 158 $10K Reduce -10.7%
WBA Walgreens Boots Alliance Inc. 0.00% 897 $10K No change
WPM Wheaton Precious Metals Corp. 0.00% 117 $10K New
LHX L3HARRIS Technologies Inc. 0.00% 37 $9K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,073 $9K New
OXY Occidental Petroleum Corp. 0.00% 217 $9K Reduce -88.8%
RBRK Rubrik Inc. Class A 0.00% 100 $9K Reduce -92.3%
WGS Genedx Holdings Corp. 0.00% 165 $9K No change
GPOR Gulfport Energy Corp. 0.00% 42 $8K No change
VCTR Victory Capital Holding - A 0.00% 122 $8K Reduce -98.3%
CMI Cummins Inc. 0.00% 20 $7K Reduce -96.0%
OTTR Otter Tail Corp. 0.00% 90 $7K Reduce -95.0%
STE Steris PLC 0.00% 29 $7K Add +45.0%
TEL Te Connectivity Ltd. 0.00% 44 $7K No change
CYBR Cyberark Software Ltd./Israel 0.00% 16 $7K No change
CYH Community Health Systems Inc. 0.00% 1,845 $6K New
CTVA Corteva Inc. 0.00% 87 $6K No change
FHI Federated Hermes Inc. 0.00% 141 $6K No change
PHIN Phinia Inc. 0.00% 139 $6K No change
SHW The Sherwin-Williams Co. 0.00% 17 $6K Reduce -98.9%
TRU Transunion 0.00% 71 $6K Reduce -60.8%
TFC Truist Financial Corp. 0.00% 130 $6K Reduce -97.5%
WU Western Union Co. 0.00% 537 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 21 $5K No change
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 288 $5K New
CROX Crocs Inc. 0.00% 45 $5K Reduce -95.7%
IBKR Interactive Brokers Gro Class A 0.00% 92 $5K Reduce -97.1%
MD Pediatrix Medical Group Inc. 0.00% 354 $5K No change
GEN Gen Digital Inc. 0.00% 163 $5K Reduce -93.0%
ONTO Onto Innovation Inc. 0.00% 53 $5K No change
PIPR Piper Sandler Cos 0.00% 17 $5K No change
TRI Thomson Reuters Corp. 0.00% 29 $5K No change
BAP Credicorp Ltd. 0.00% 21 $5K New
RPRX Royalty Pharma PLC Class A 0.00% 148 $5K No change
ARES Ares Management Corp. Class A 0.00% 23 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 42 $4K New
CWST Casella Waste Systems Inc. Class A 0.00% 32 $4K No change
CCSI Consensus Cloud Solution 0.00% 180 $4K No change
ETSY Etsy Inc. 0.00% 72 $4K New
IWD iShares Russell 1000 Value E 0.00% 21 $4K Reduce -94.5%
MCD McDonald's Corp. 0.00% 12 $4K Reduce -95.8%
PLXS Plexus Corp. 0.00% 29 $4K No change
PG The Procter & Gamble Co. 0.00% 28 $4K Reduce -93.2%
UHS Universal Health Services-B 0.00% 25 $4K Reduce -94.9%
INTR Inter & Co. Inc. Class A 0.00% 595 $4K New
STNE Stoneco Ltd. Class A 0.00% 273 $4K New
CACC Credit Acceptance Corp. 0.00% 5 $3K Reduce -98.3%
DLR Digital Realty Trust Inc. 0.00% 17 $3K Reduce -79.0%
DUK Duke Energy Corp. 0.00% 23 $3K Reduce -85.0%
EXPE Expedia Group Inc. 0.00% 17 $3K Reduce -94.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $3K Reduce -96.3%
BOTZ Global X Robotics & Artifici 0.00% 98 $3K No change
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -78.6%
GRMN Garmin Ltd. 0.00% 16 $3K Reduce -99.1%
ELV Elevance Health Inc. 0.00% 4 $2K Reduce -99.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K No change
CVLT Commvault Systems Inc. 0.00% 11 $2K Reduce -99.8%
DORM Dorman Products Inc. 0.00% 14 $2K Reduce -99.4%
HII Huntington Ingalls Industrie 0.00% 9 $2K New
LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc. 0.00% 8 $2K New
MSCI MSCI Inc. 0.00% 4 $2K No change
NTR Nutrien Ltd. 0.00% 31 $2K New
PSX Phillips 66 0.00% 14 $2K Reduce -89.7%
TNL Travel + Leisure Co. 0.00% 31 $2K No change
ATI Ati Inc. 0.00% 6 $1K No change
AAMI Acadian Asset Management Inc. 0.00% 42 $1K No change
BN Brookfield Corp. 0.00% 18 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 23 $1K No change
EXP Eagle Materials Inc. 0.00% 4 $1K No change
FNF Fidelity National Financial 0.00% 9 $1K Reduce -95.9%
GEO The Geo Group Inc. 0.00% 27 $1K Reduce -99.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K Reduce -66.7%
GRPN Groupon Inc. 0.00% 29 $1K New
HUM Humana Inc. 0.00% 3 $1K New
LOW Lowe's Cos Inc. 0.00% 4 $1K No change
MOD Modine Manufacturing Co. 0.00% 8 $1K No change
MC Moelis & Co. Class A 0.00% 20 $1K Reduce -97.1%
NTAP Netapp Inc. 0.00% 6 $1K No change
NEE Nextera Energy Inc. 0.00% 17 $1K New
PPC Pilgrim's Pride Corp. 0.00% 16 $1K Reduce -99.6%
RJF Raymond James Financial Inc. 0.00% 9 $1K Reduce -76.9%
SEIC Sei Investments Company 0.00% 13 $1K New
SWKS Skyworks Solutions Inc. 0.00% 19 $1K No change
SFD Smithfield Foods Inc. 0.00% 22 $1K Reduce -15.4%
SCCO Southern Copper Corp. 0.00% 6 $1K No change
CSTM Constellium SE 0.00% 107 $1K Reduce -97.2%
ALLE Allegion PLC 0.00% 7 $1K New
CRH CRH PLC 0.00% 6 $1K Reduce -88.0%
UBS UBS Group AG-Reg 0.00% 34 $1K No change
CHKP Check Point Software Tech 0.00% 4 $1K Reduce -82.6%
MNDY Monday.com Ltd. 0.00% 4 $1K New
RACE Ferrari NV 0.00% 2 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 2 $0 No change
KMX Carmax Inc. 0.00% 1 $0 No change
HALO Halozyme Therapeutics Inc. 0.00% 5 $0 Reduce -99.6%
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
K Kellanova 0.00% 2 $0 Reduce -96.4%
LPLA LPL Financial Holdings Inc. 0.00% 1 $0 Reduce -100.0%
MOH Molina Healthcare Inc. 0.00% 1 $0 Reduce -97.2%
MORN Morningstar Inc. 0.00% 1 $0 No change
NBTB N B T Bancorp Inc. 0.00% 5 $0 No change
PPL PPL Corp. 0.00% 10 $0 Reduce -99.7%
PEN Penumbra Inc. 0.00% 1 $0 Reduce -99.8%
PNFP Pinnacle Financial Partners 0.00% 1 $0 No change
SBAC SBA Communications Corp. 0.00% 1 $0 Reduce -95.5%
SOLV Solventum Corp. 0.00% 2 $0 Reduce -96.8%
UNP Union Pacific Corp. 0.00% 1 $0 Reduce -90.0%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -13.3% 5.83% −1.81
LLY Eli Lilly & Co. Reduce -42.0% 0.44% −0.40
AMZN Amazon.com Inc. Reduce -16.3% 4.62% −0.40
AMGN Amgen Inc. Reduce -22.9% 0.55% −0.29
GOOG Alphabet Inc. Class C Reduce -19.0% 1.87% −0.26
TMUS T-Mobile US Inc. Reduce -13.1% 0.73% −0.26
BEKE Ke Holdings Inc.-ADR Reduce -52.2% 0.17% −0.25
ABBV Abbvie Inc. Reduce -36.0% 0.25% −0.21
TAL Tal Education Group- ADR Reduce -2.2% 0.55% −0.21
PGR Progressive Corp. Reduce -49.9% 0.16% −0.19
COST Costco Wholesale Corp. Reduce -10.2% 1.66% −0.19
PEP Pepsico Inc. Reduce -14.3% 0.49% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -35.5% 0.42% −0.14
QCOM Qualcomm Inc. Reduce -12.2% 0.93% −0.14
MMM 3M Co. Sold out 0.00% −0.14
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -55.8% 0.08% −0.13
ORLY O'reilly Automotive Inc. Reduce -29.1% 0.22% −0.12
AMT American Tower Corp. Reduce -39.2% 0.17% −0.12
MA Mastercard Inc. Class A Reduce -16.4% 0.46% −0.10
LIN Linde PLC Reduce -10.4% 0.59% −0.10
IQ Iqiyi Inc.-ADR Reduce -0.9% 0.26% −0.09
SBUX Starbucks Corp. Reduce -14.6% 0.28% −0.09
GILD Gilead Sciences Inc. Reduce -11.0% 0.45% −0.09
ADP Automatic Data Processing Reduce -15.2% 0.38% −0.09
ADBE Adobe Inc. Reduce -11.9% 0.44% −0.08
CMCSA Comcast Corp. Class A Reduce -11.3% 0.36% −0.08
ISRG Intuitive Surgical Inc. Reduce -14.6% 0.63% −0.07
AROC Archrock Inc. Reduce -92.6% 0.01% −0.07
TRGP Targa Resources Corp. Sold out 0.00% −0.07
QFIN Qfin Holdings Inc.-ADR Reduce -50.4% 0.06% −0.07
MRK Merck & Co. Inc. Reduce -97.4% 0.00% −0.06
REGN Regeneron Pharmaceuticals Reduce -11.4% 0.15% −0.06
PRMB Primo Brands Corp. Sold out 0.00% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
OKTA Okta Inc. Reduce -98.5% 0.00% −0.05
COKE Coca-Cola Consolidated Inc. Reduce -97.6% 0.00% −0.05
ALL Allstate Corp. Reduce -82.0% 0.01% −0.05
UNM Unum Group Reduce -43.9% 0.05% −0.05
TGNA Tegna Inc. Sold out 0.00% −0.05
TJX TJX Companies Inc. Reduce -68.0% 0.02% −0.05
CRM Salesforce Inc. Reduce -11.3% 0.28% −0.05
CPRT Copart Inc. Reduce -10.1% 0.13% −0.04
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -13.6% 0.15% −0.04
AEP American Electric Power Reduce -13.4% 0.15% −0.04
ACIW Aci Worldwide Inc. Sold out 0.00% −0.04
FTNT Fortinet Inc. Reduce -19.3% 0.22% −0.04
FOX Fox Corp. Class B Reduce -33.5% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025

SHOP Shopify Inc. Class A Add +1804.2% 0.39% +0.38
AMD Advanced Micro Devices Add +18.7% 1.02% +0.37
VRTX Vertex Pharmaceuticals Inc. Add +41.7% 1.04% +0.27
GLD SPDR Gold Shares Add +67.6% 0.52% +0.21
IAU iShares Gold Trust Add +67.2% 0.49% +0.20
GE General Electric Add +10.6% 0.71% +0.19
BNO United States Brent Oil Fund Add +93.7% 0.43% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +20.4% 0.43% +0.17
USO United States Oil Fund LP Add +41.7% 0.71% +0.17
VRSK Verisk Analytics Inc. Add +58.0% 0.44% +0.15
ORCL Oracle Corp. Add +13.6% 0.37% +0.15
ZS Zscaler Inc. Add +53.7% 0.34% +0.15
VRSN Verisign Inc. Add +105.0% 0.25% +0.13
WDAY Workday Inc. Class A Add +46.5% 0.29% +0.13
INTU Intuit Inc. Add +0.3% 0.69% +0.13
VNM Vaneck Vietnam ETF Add +786.0% 0.14% +0.13
MRVL Marvell Technology Inc. Add +40.1% 0.30% +0.12
AXON Axon Enterprise Inc. Add +16.2% 0.24% +0.10
XEL Xcel Energy Inc. Add +42.2% 0.36% +0.09
YMM Full Truck Alliance -SPN ADR Add +31.4% 0.45% +0.09
GEV GE Vernova Inc. Add +19.7% 0.18% +0.09
ARM Arm Holdings PLC-ADR Add +96.3% 0.14% +0.09
APH Amphenol Corp. Class A Add +9.9% 0.23% +0.08
VST Vistra Corp. Add +28.8% 0.31% +0.08
WBD Warner Bros Discovery Inc. Add +46.9% 0.23% +0.07
XP XP Inc. Class A Add +409.6% 0.08% +0.07
VIRT Virtu Financial Inc. Class A Add +29.3% 0.27% +0.06
COR Cencora Inc. Add +783.0% 0.07% +0.06
VRT Vertiv Holdings Co. Class A Add +24.8% 0.32% +0.06
WELL Welltower Inc. Add +77.9% 0.14% +0.06
NRG NRG Energy Inc. Add +8.6% 0.13% +0.06
WM Waste Management Inc. Add +92.2% 0.12% +0.05
WFC Wells Fargo & Co. Add +35.7% 0.19% +0.05
IDXX Idexx Laboratories Inc. Add +15.0% 0.16% +0.04
DXCM Dexcom Inc. Add +15.5% 0.15% +0.04
CAH Cardinal Health Inc. Add +41.0% 0.11% +0.04
STRL Sterling Infrastructure Inc. Add +1863.8% 0.04% +0.04
VIPS Vipshop Holdings Ltd. - ADR Add +31.4% 0.19% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
NET Cloudflare Inc. Class A Add +45.8% 0.06% +0.04
MCHP Microchip Technology Inc. Add +3.5% 0.12% +0.04
CCJ Cameco Corp. Add +20936.2% 0.03% +0.03
INTC Intel Corp. Add +17.4% 0.36% +0.03
WMB Williams Cos Inc. Add +31.0% 0.14% +0.03
MCK McKesson Corp. Add +19.9% 0.15% +0.03
PM Philip Morris International Add +41.8% 0.08% +0.03
V Visa Inc. Class A Add +8.0% 0.70% +0.03
JBL Jabil Inc. Add +4.6% 0.07% +0.03
WDC Western Digital Corp. New 0.03% +0.03
CPNG Coupang Inc. New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

ATMU Atmus Filtration Technologie COM Reduce -100.0% 0 $0
KVUE Kenvue Inc. COM Reduce -100.0% 0 $0
NWS News Corp. Class B CL B Sold out 0 $0before exit
OVV Ovintiv Inc. COM New 0 $0
RNGR Ranger Energy Services Class A COM CL A Sold out 0 $0before exit
AMRZ Amrize Ltd. SHS New 0 $0

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