Harvest Fund Management Co., Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Harvest Fund Management Co., Ltd reported 640 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.8%). Compared with Q2 2025, it opened 84 new positions, sold out of 73, added to 204 and reduced 191. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Amazon.com (AMZN, shares −9%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001694126-25-000008 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 640 stocks · $2.4B

NVDA Nvidia Corp. 8.25% 1,044,532 $194.9M Reduce -0.9%
AAPL Apple Inc. 6.88% 638,020 $162.4M Add +6.0%
MSFT Microsoft Corp. 6.77% 308,636 $159.9M Reduce -1.3%
TSLA Tesla Inc. 6.02% 336,854 $142.2M Add +3.8%
AVGO Broadcom Inc. 4.73% 338,930 $111.7M Add +8.6%
AMZN Amazon.com Inc. 3.76% 404,087 $88.7M Reduce -9.3%
META Meta Platforms Inc. Class A 3.30% 106,175 $77.9M Add +0.7%
GOOGL Alphabet Inc. Class A 2.94% 286,056 $69.5M Add +5.9%
GOOG Alphabet Inc. Class C 2.22% 215,637 $52.5M Reduce -3.3%
PDD PDD Holdings Inc. 2.22% 396,109 $52.3M Reduce -2.1%
NFLX Netflix Inc. 1.78% 35,116 $42.1M Reduce -12.9%
PLTR Palantir Technologies Inc. Class A 1.76% 227,625 $41.5M Add +8.2%
TSM Taiwan Semiconductor-SP ADR 1.75% 180,620 $41.2M Add +11.7%
COST Costco Wholesale Corp. 1.38% 35,194 $32.6M Reduce -0.6%
TXN Texas Instruments Inc. 1.34% 172,986 $31.7M Add +1.2%
APP AppLovin Corp. Class A 1.21% 39,845 $28.6M Add +10.8%
AMD Advanced Micro Devices 1.01% 147,453 $23.9M Reduce -3.3%
SHOP Shopify Inc. Class A 1.00% 158,836 $23.6M Add +120.1%
VRTX Vertex Pharmaceuticals Inc. 0.92% 50,671 $21.8M Add +2.3%
MU Micron Technology Inc. 0.79% 111,778 $18.7M Reduce -9.9%
CSCO Cisco Systems Inc. 0.71% 246,430 $16.9M Add +1.9%
TMUS T-Mobile US Inc. 0.70% 69,139 $16.5M Add +7.2%
LRCX Lam Research Corp. 0.69% 121,545 $16.3M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.69% 53,934 $16.2M Reduce -8.0%
QCOM Qualcomm Inc. 0.68% 97,212 $16.2M Reduce -21.8%
BABA Alibaba Group Holding-SP ADR 0.62% 81,898 $14.6M Reduce -1.2%
LIN Linde PLC 0.58% 28,838 $13.7M Add +7.7%
USO United States Oil Fund LP 0.56% 178,580 $13.3M Reduce -11.6%
KLAC KLA Corp. 0.55% 12,023 $13.0M Add +2.5%
BKNG Booking Holdings Inc. 0.55% 2,401 $12.9M Add +6.8%
SNPS Synopsys Inc. 0.55% 26,150 $12.9M Add +9.8%
INTC Intel Corp. 0.54% 383,199 $12.9M Add +12.5%
V Visa Inc. Class A 0.54% 38,142 $12.7M Reduce -11.6%
TAL Tal Education Group- ADR 0.53% 1,124,236 $12.6M Reduce -1.1%
INTU Intuit Inc. 0.53% 18,215 $12.4M Reduce -2.1%
PEP Pepsico Inc. 0.50% 84,586 $11.9M Add +8.5%
ORCL Oracle Corp. 0.49% 41,482 $11.7M Add +14.4%
AMAT Applied Materials Inc. 0.46% 53,207 $10.9M Reduce -2.9%
MRVL Marvell Technology Inc. 0.45% 127,051 $10.7M Add +52.5%
AMGN Amgen Inc. 0.45% 37,734 $10.6M Reduce -10.1%
GILD Gilead Sciences Inc. 0.44% 93,141 $10.3M Add +7.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.42% 56,905 $9.9M Add +2.7%
ISRG Intuitive Surgical Inc. 0.42% 22,091 $9.9M Reduce -9.8%
GLD SPDR Gold Shares 0.41% 27,539 $9.8M Reduce -23.9%
YMM Full Truck Alliance -SPN ADR 0.40% 799,403 $9.5M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 19,189 $9.4M Add +6.3%
ASML ASML Holding NV-NY Reg SHS 0.40% 9,690 $9.4M Reduce -12.4%
ADBE Adobe Inc. 0.39% 26,035 $9.2M Add +7.6%
ABBV Abbvie Inc. 0.39% 39,353 $9.1M Add +36.8%
MA Mastercard Inc. Class A 0.39% 16,017 $9.1M Reduce -7.3%
PANW Palo Alto Networks Inc. 0.38% 44,540 $9.1M Add +4.7%
SGOL Abrdn Physical Gold Shares 0.38% 241,217 $8.9M New
IAU iShares Gold Trust 0.37% 120,297 $8.8M Reduce -28.3%
DASH DoorDash Inc. Class A 0.37% 31,703 $8.6M Add +7.3%
XEL Xcel Energy Inc. 0.35% 114,086 $8.3M Add +3.2%
MPWR Monolithic Power Systems Inc. 0.35% 8,946 $8.2M Add +12.7%
HON Honeywell International Inc. 0.35% 38,966 $8.2M Add +5.5%
ADI Analog Devices Inc. 0.32% 31,249 $7.7M Add +4.8%
ADP Automatic Data Processing 0.32% 26,132 $7.7M Reduce -0.3%
GEV GE Vernova Inc. 0.32% 12,252 $7.5M Add +67.8%
BNO United States Brent Oil Fund 0.32% 248,287 $7.5M Reduce -20.1%
ZS Zscaler Inc. 0.31% 32,273 $7.4M Add +3.7%
CEG Constellation Energy 0.31% 22,295 $7.3M Add +13.1%
APH Amphenol Corp. Class A 0.31% 58,907 $7.3M Add +19.8%
MELI MercadoLibre Inc. 0.31% 3,111 $7.3M Add +8.1%
CMCSA Comcast Corp. Class A 0.30% 226,025 $7.1M Add +6.9%
DQ Daqo New Energy Corp.-ADR 0.30% 252,250 $7.1M New
VRT Vertiv Holdings Co. Class A 0.29% 56,464 $6.8M Reduce -4.4%
EDU New Oriental Educatio-SP ADR 0.29% 128,408 $6.8M Reduce -3.6%
TCOM Trip.com Group Ltd.-ADR 0.29% 90,000 $6.8M Reduce -10.0%
CDNS Cadence Design SYS Inc. 0.28% 18,812 $6.6M Add +21.4%
WDAY Workday Inc. Class A 0.27% 39,702 $6.4M Add +2.7%
VST Vistra Corp. 0.27% 44,015 $6.4M Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 68,669 $6.2M Add +2.7%
WBD Warner Bros Discovery Inc. 0.26% 451,387 $6.2M Add +2.6%
ORLY O'reilly Automotive Inc. 0.26% 56,978 $6.1M Add +12.3%
SBUX Starbucks Corp. 0.25% 69,902 $5.9M Add +8.1%
CTAS Cintas Corp. 0.25% 28,263 $5.8M Add +0.4%
LLY Eli Lilly & Co. 0.24% 7,535 $5.7M Reduce -37.2%
IQ Iqiyi Inc.-ADR 0.23% 2,094,710 $5.3M Reduce -33.1%
MSTR Strategy Inc. 0.22% 16,197 $5.2M Add +12.4%
UBER Uber Technologies Inc. 0.22% 61,320 $5.2M Reduce -8.3%
WMT Walmart Inc. 0.22% 56,359 $5.1M Reduce -0.2%
MNST Monster Beverage Corp. 0.21% 74,594 $5.0M Add +7.6%
IDXX Idexx Laboratories Inc. 0.21% 7,815 $5.0M Add +26.8%
MDLZ Mondelez International Inc. Class A 0.21% 79,414 $5.0M Add +7.8%
TTWO Take-Two Interactive Softwre 0.21% 23,538 $4.9M Add +4.3%
ADSK Autodesk Inc. 0.21% 15,356 $4.9M Add +15.3%
VRSK Verisk Analytics Inc. 0.20% 17,693 $4.7M Reduce -43.2%
AXON Axon Enterprise Inc. 0.19% 6,269 $4.5M Add +2.8%
JOYY Joyy Inc.-ADR 0.19% 79,781 $4.5M Add +353.5%
MAR Marriott International Class A 0.18% 16,660 $4.3M Add +7.1%
TRI Thomson Reuters Corp. 0.18% 27,660 $4.3M Add +95279.3%
RERE Atrenew Inc. 0.18% 900,004 $4.1M Reduce -35.7%
FAST Fastenal Co. 0.17% 83,997 $4.1M Add +27.5%
CSX CSX Corp. 0.17% 114,418 $4.1M Add +7.3%
PYPL PayPal Holdings Inc. 0.17% 60,435 $4.1M Add +6.0%
FTNT Fortinet Inc. 0.17% 47,029 $4.0M Add +5.8%
ANET Arista Networks Inc. 0.16% 26,283 $3.8M Add +170.3%
AEP American Electric Power 0.16% 32,825 $3.7M Add +8.2%
WFC Wells Fargo & Co. 0.15% 49,919 $3.7M Reduce -10.8%
ARM Arm Holdings PLC-ADR 0.15% 25,495 $3.6M Add +43.5%
REGN Regeneron Pharmaceuticals 0.15% 6,393 $3.6M Add +6.1%
COHR Coherent Corp. 0.15% 33,237 $3.6M Add +13356.3%
NXPI NXP Semiconductors NV 0.15% 15,482 $3.5M Add +7.9%
CRM Salesforce Inc. 0.14% 14,236 $3.4M Reduce -34.6%
ROP Roper Technologies Inc. 0.14% 6,605 $3.3M Add +8.2%
ABNB Airbnb Inc. Class A 0.14% 26,572 $3.2M Add +5.1%
TIGR Up Fintech Holding Ltd. - ADR 0.14% 300,000 $3.2M New
PCAR Paccar Inc. 0.13% 32,228 $3.2M Add +8.1%
VNM Vaneck Vietnam ETF 0.13% 177,500 $3.1M Reduce -19.9%
TME Tencent Music Entertainm-ADR 0.13% 134,368 $3.1M Reduce -9.8%
EA Electronic Arts Inc. 0.13% 15,419 $3.1M Add +8.3%
ROST Ross Stores Inc. 0.13% 20,074 $3.1M Add +7.5%
BKR Baker Hughes Co. 0.13% 60,605 $3.0M Add +7.7%
VIPS Vipshop Holdings Ltd. - ADR 0.12% 189,023 $2.9M Reduce -33.6%
VIRT Virtu Financial Inc. Class A 0.12% 80,045 $2.8M Reduce -47.2%
DDOG Datadog Inc. Class A 0.12% 19,840 $2.8M Add +6.1%
PAYX Paychex Inc. 0.12% 22,071 $2.8M Add +3.4%
EXC Exelon Corp. 0.12% 62,147 $2.8M Add +8.1%
WELL Welltower Inc. 0.12% 17,622 $2.8M Reduce -10.0%
HOOD Robinhood Markets Inc. Class A 0.12% 19,459 $2.8M Add +3425.2%
AZN Astrazeneca PLC-Spons ADR 0.12% 36,055 $2.8M Add +6.5%
CPRT Copart Inc. 0.11% 59,344 $2.7M Add +8.2%
GOTU Gaotu Techedu Inc. 0.11% 800,000 $2.6M Reduce -21.9%
FANG Diamondback Energy Inc. 0.11% 17,969 $2.6M Add +7.0%
CCEP Coca-Cola Europacific Partne 0.11% 28,158 $2.5M Reduce -10.8%
WDC Western Digital Corp. 0.10% 20,220 $2.4M Add +126.1%
WMB Williams Cos Inc. 0.10% 41,957 $2.4M Reduce -18.6%
UI Ubiquiti Inc. 0.10% 5,505 $2.4M Add +31.8%
WM Waste Management Inc. 0.10% 10,470 $2.3M Reduce -6.2%
CHTR Charter Communications Inc. Class A 0.10% 8,383 $2.3M Add +0.9%
CSGP Costar Group Inc. 0.09% 26,001 $2.2M Add +8.6%
GEHC GE Healthcare Technology 0.09% 28,869 $2.2M Add +1.0%
SPOT Spotify Technology SA 0.09% 3,049 $2.1M Reduce -20.0%
MCHP Microchip Technology Inc. 0.09% 33,128 $2.1M Reduce -5.9%
KDP Keurig Dr Pepper Inc. 0.09% 83,372 $2.1M Add +8.1%
WSM Williams-Sonoma Inc. 0.09% 11,481 $2.1M Add +2.9%
TT Trane Technologies PLC 0.09% 5,437 $2.1M Reduce -5.7%
GS Goldman Sachs Group Inc. 0.09% 2,529 $2.0M No change
CTSH Cognizant Tech Solutions-A 0.09% 29,980 $2.0M Add +7.1%
TWLO Twilio Inc. Class A 0.08% 18,423 $2.0M Reduce -7.2%
BZ Kanzhun Ltd. - ADR 0.08% 85,117 $2.0M Reduce -11.7%
SNOW Snowflake Inc. 0.08% 8,674 $2.0M Reduce -6.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 100,000 $1.9M Reduce -50.0%
STRL Sterling Infrastructure Inc. 0.08% 5,585 $1.9M Add +42.9%
ZEPP Zepp Health Corp.-ADR 0.08% 42,000 $1.9M New
KHC The Kraft Heinz Co. 0.08% 72,642 $1.9M Add +8.1%
NVDL Granitesh 2X LNG Nvda ETF 0.08% 20,079 $1.9M New
STX Seagate Technology Ulc 0.08% 7,760 $1.8M Add +551.5%
NET Cloudflare Inc. Class A 0.08% 8,531 $1.8M Add +22.4%
ODFL Old Dominion Freight Line 0.08% 12,899 $1.8M Add +7.4%
HD Home Depot Inc. 0.07% 4,335 $1.8M Add +194.9%
VSXY Victoria's Secret & Co. 0.07% 42,255 $1.8M No change
MCK McKesson Corp. 0.07% 2,226 $1.7M Reduce -50.2%
SOFI Sofi Technologies Inc. 0.07% 64,525 $1.7M Add +213.3%
COF Capital One Financial Corp. 0.07% 7,730 $1.6M Add +0.8%
TEAM Atlassian Corp. Ltd. Class A 0.07% 10,206 $1.6M Add +8.8%
DXCM Dexcom Inc. 0.07% 24,068 $1.6M Reduce -32.1%
HWM Howmet Aerospace Inc. 0.07% 7,850 $1.5M Reduce -32.8%
VRSN Verisign Inc. 0.07% 5,736 $1.5M Reduce -71.2%
RBLX Roblox Corp. Class A 0.06% 10,838 $1.5M Add +40.6%
FOX Fox Corp. Class B 0.06% 25,365 $1.5M Reduce -6.9%
BX Blackstone Inc. 0.06% 8,365 $1.4M Add +205.4%
KO The Coca-Cola Co. 0.06% 21,506 $1.4M Reduce -67.9%
IDCC Interdigital Inc. 0.06% 4,063 $1.4M Add +34.0%
UGI Ugi Corp. 0.06% 45,886 $1.4M Reduce -14.9%
NRG NRG Energy Inc. 0.06% 8,486 $1.4M Reduce -51.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 8,860 $1.4M Add +40.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 84,786 $1.4M Add +652.9%
FLEX Flex Ltd. 0.06% 22,907 $1.3M Reduce -5.3%
CLS Celestica Inc. 0.06% 5,345 $1.3M Add +100.0%
CDW CDW Corp. 0.05% 8,044 $1.3M Add +7.4%
BIIB Biogen Inc. 0.05% 8,998 $1.3M Add +8.2%
LULU Lululemon Athletica Inc. 0.05% 7,041 $1.3M Add +7.8%
ON On Semiconductor 0.05% 25,100 $1.2M Add +5.8%
GFS Globalfoundries Inc. 0.05% 34,061 $1.2M Add +8.5%
ELAN Elanco Animal Health Inc. 0.05% 59,317 $1.2M Add +724.5%
CVS CVS Health Corp. 0.05% 15,544 $1.2M Add +14.1%
WEC WEC Energy Group Inc. 0.05% 10,191 $1.1M No change
C Citigroup Inc. 0.05% 11,114 $1.1M Add +718.4%
XPEV Xpeng Inc. - ADR 0.05% 88,500 $1.1M No change
MO Altria Group Inc. 0.05% 16,521 $1.1M Add +12.5%
NFG National Fuel Gas Co. 0.04% 11,504 $1.1M Add +50.3%
UNH Unitedhealth Group Inc. 0.04% 3,064 $1.1M Add +7963.2%
ECL Ecolab Inc. 0.04% 3,844 $1.1M Reduce -32.0%
WAB Wabtec Corp. 0.04% 5,513 $1.0M Reduce -0.6%
WIX Wix.com Ltd. 0.04% 4,842 $1.0M No change
RMBS Rambus Inc. 0.04% 9,888 $1.0M New
NIO Nio Inc. - ADR 0.04% 131,300 $999K Add +82.4%
SCHW Schwab (charles) Corp. 0.04% 10,394 $992K Add +55.1%
LNG Cheniere Energy Inc. 0.04% 4,196 $986K Reduce -32.4%
CRDO Credo Technology Group Holdi 0.04% 6,651 $968K Add +266.0%
UNM Unum Group 0.04% 13,185 $963K Reduce -11.3%
UTHR United Therapeutics Corp. 0.04% 2,693 $949K No change
NOW ServiceNow Inc. 0.04% 1,028 $946K Reduce -43.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,425 $929K Add +80.4%
WTW Willis Towers Watson PLC 0.04% 2,915 $928K No change
JBL Jabil Inc. 0.04% 4,244 $922K Reduce -40.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 2,021 $920K Add +79.6%
RDDT Reddit Inc. Class A 0.04% 3,907 $898K New
UXIN Uxin Ltd. - ADR 0.04% 261,574 $897K New
EME Emcor Group Inc. 0.04% 1,375 $893K Add +522.2%
JPM JPMorgan Chase & Co. 0.04% 2,809 $886K Reduce -8.7%
VEEV Veeva Systems Inc. Class A 0.04% 3,652 $877K Reduce -50.5%
COR Cencora Inc. 0.04% 2,767 $865K Reduce -41.0%
ZION Zions Bancorp NA 0.04% 16,221 $859K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,785 $848K Add +145.3%
VTR Ventas Inc. 0.04% 12,850 $843K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 16,099 $830K Reduce -33.0%
RBRK Rubrik Inc. Class A 0.04% 10,100 $830K Add +10000.0%
RTX RTX Corp. 0.03% 4,725 $790K No change
FIX Comfort Systems USA Inc. 0.03% 932 $769K Add +11.5%
NEM Newmont Corp. 0.03% 9,057 $763K Add +11.2%
T AT&T Inc. 0.03% 26,814 $757K Reduce -50.7%
WTFC Wintrust Financial Corp. 0.03% 6,336 $756K No change
WB Weibo Corp.-Spon ADR 0.03% 74,496 $755K Reduce -3.1%
EBAY eBay Inc. 0.03% 8,257 $751K Add +58.1%
BARCLAYS BANK PLC 0.03% 14,557 $739K Reduce -30.8%
PGJ Invesco Golden Dragon China 0.03% 22,025 $731K New
TLN Talen Energy Corp. 0.03% 1,708 $727K Add +163.6%
ALAB Astera Labs Inc. 0.03% 3,695 $723K Add +961.8%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,232 $722K Add +11.9%
HEI.A Heico Corp. Class A 0.03% 2,835 $720K No change
URBN Urban Outfitters Inc. 0.03% 13,020 $718K Reduce -0.6%
MSFU Direxion Daily MSFT Bull 2X 0.03% 13,758 $717K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 18,362 $710K Add +163.8%
AMT American Tower Corp. 0.03% 3,672 $706K Reduce -77.8%
ZTS Zoetis Inc. 0.03% 4,313 $705K Reduce -1.3%
SYK Stryker Corp. 0.03% 1,878 $694K Reduce -8.1%
CVNA Carvana Co. 0.03% 1,832 $691K Add +300.0%
QFIN Qfin Holdings Inc.-ADR 0.03% 23,350 $671K Reduce -14.0%
PGR Progressive Corp. 0.03% 2,705 $668K Reduce -78.6%
VTS Vitesse Energy Inc. 0.03% 26,840 $666K No change
HCA HCA Healthcare Inc. 0.03% 1,555 $663K Reduce -47.0%
SE Sea Ltd.-ADR 0.03% 3,661 $654K Reduce -69.7%
HAS Hasbro Inc. 0.03% 8,609 $653K Add +66.9%
DDL Dingdong Cayman Ltd. -SPN ADR 0.03% 302,680 $627K No change
ULTA Ulta Beauty Inc. 0.03% 1,440 $622K No change
CVX Chevron Corp. 0.03% 3,920 $609K Add +1723.3%
PODD Insulet Corp. 0.03% 1,973 $609K Add +22.6%
BR Broadridge Financial Solutio 0.03% 2,547 $606K Add +143.7%
BSX Boston Scientific Corp. 0.03% 6,201 $605K Reduce -1.0%
TYL Tyler Technologies Inc. 0.03% 1,046 $604K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,518 $582K Reduce -22.1%
XP XP Inc. Class A 0.02% 35,538 $579K Reduce -60.4%
LYFT LYFT Inc. Class A 0.02% 25,844 $569K Add +2423.8%
SPXC SPX Technologies Inc. 0.02% 3,043 $568K Add +2770.8%
MPC Marathon Petroleum Corp. 0.02% 2,943 $567K Add +57.6%
WWW Wolverine World Wide Inc. 0.02% 25,513 $566K No change
PHM Pultegroup Inc. 0.02% 4,265 $564K New
GDX Vaneck Gold Miners ETF 0.02% 7,191 $549K Add +2.5%
VNO Vornado Realty Trust 0.02% 12,826 $539K No change
AWI Armstrong World Industries 0.02% 2,746 $538K Add +195.6%
YUMC Yum China Holdings Inc. 0.02% 12,158 $532K Reduce -67.7%
XYZ Block Inc. 0.02% 6,810 $530K No change
HEI Heico Corp. 0.02% 1,629 $526K Add +251.1%
COOP Mr Cooper Group Inc. 0.02% 2,447 $515K Add +366.1%
TKO Tko Group Holdings Inc. 0.02% 2,512 $507K Add +23.1%
KR Kroger Co. 0.02% 7,411 $500K Reduce -31.6%
XMTR Xometry Inc. Class A 0.02% 11,579 $490K No change
AU Anglogold Ashanti PLC 0.02% 6,912 $486K Add +1376.9%
CCSI Consensus Cloud Solution 0.02% 16,232 $477K Add +8917.8%
GLW Corning Inc. 0.02% 5,753 $472K Add +137.3%
VCYT Veracyte Inc. 0.02% 11,821 $468K No change
TXRH Texas Roadhouse Inc. 0.02% 2,588 $463K No change
ZM Zoom Communications Inc. 0.02% 5,656 $461K Add +25.6%
TRV The Travelers Cos Inc. 0.02% 1,601 $447K Reduce -2.1%
VERX Vertex Inc. Class A 0.02% 8,276 $441K No change
USB US Bancorp 0.02% 9,193 $440K No change
CCJ Cameco Corp. 0.02% 5,212 $437K Reduce -47.3%
WK Workiva Inc. 0.02% 3,940 $431K No change
LOPE Grand Canyon Education Inc. 0.02% 1,955 $429K Reduce -28.4%
TSEM Tower Semiconductor Ltd. 0.02% 9,303 $421K No change
BE Bloom Energy Corp. Class A 0.02% 4,917 $416K New
AXP American Express Co. 0.02% 1,251 $415K Reduce -7.7%
RL Ralph Lauren Corp. 0.02% 1,323 $415K Reduce -15.5%
ROL Rollins Inc. 0.02% 6,979 $410K No change
INSM Insmed Inc. 0.02% 2,837 $408K New
CAH Cardinal Health Inc. 0.02% 2,582 $405K Reduce -80.9%
VNET Vnet Group Inc.-ADR 0.02% 39,043 $403K Reduce -50.0%
TPR Tapestry Inc. 0.02% 3,553 $402K Reduce -43.6%
WST West Pharmaceutical Services 0.02% 1,303 $388K No change
BLD Topbuild Corp. 0.02% 988 $386K Add +377.3%
BPOP Popular Inc. 0.02% 3,002 $381K Add +366.1%
VLO Valero Energy Corp. 0.02% 2,212 $377K Add +1011.6%
REET iShares Global REIT ETF 0.02% 14,597 $373K Add +28.0%
CXT Crane Co 0.02% 2,023 $372K Add +1.1%
IBKR Interactive Brokers Gro Class A 0.02% 5,324 $366K Add +5687.0%
CCK Crown Holdings Inc. 0.02% 3,784 $365K Reduce -29.0%
PLD Prologis Inc. 0.02% 3,189 $365K Add +30.6%
HALO Halozyme Therapeutics Inc. 0.02% 4,894 $359K Add +97780.0%
YUM Yum! Brands Inc. 0.01% 2,259 $355K Reduce -0.3%
VMEO Vimeo Inc. 0.01% 61,868 $353K No change
FFIV F5 Inc. 0.01% 1,090 $352K Reduce -54.9%
MTZ Mastec Inc. 0.01% 1,579 $336K Reduce -35.1%
ATHM Autohome Inc.-ADR 0.01% 11,649 $332K Reduce -13.1%
PM Philip Morris International 0.01% 2,032 $330K Reduce -77.7%
NTRA Natera Inc. 0.01% 2,035 $327K New
LITE Lumentum Holdings Inc. 0.01% 2,005 $326K New
AXS Axis Capital Holdings Ltd. 0.01% 3,398 $326K Reduce -67.4%
MCO Moody's Corp. 0.01% 678 $323K Reduce -39.7%
QRVO Qorvo Inc. 0.01% 3,539 $322K Add +76.1%
OGE Oge Energy Corp. 0.01% 6,872 $318K No change
HIG Hartford Insurance Group Inc. 0.01% 2,331 $311K Reduce -31.6%
CALM Cal-Maine Foods Inc. 0.01% 3,267 $307K Add +23.0%
URI United Rentals Inc. 0.01% 429 $303K Add +1.2%
CFG Citizens Financial Group 0.01% 5,421 $288K No change
LYV Live Nation Entertainment Inc. 0.01% 1,756 $287K Add +92.3%
ENVA Enova International Inc. 0.01% 2,479 $285K Reduce -64.0%
TW Tradeweb Markets Inc. Class A 0.01% 2,038 $267K Reduce -48.1%
SGHC Super Group SGHC Ltd. 0.01% 19,970 $263K Add +11.3%
NDAQ Nasdaq Inc. 0.01% 2,957 $261K Reduce -5.8%
MEDP Medpace Holdings Inc. 0.01% 502 $258K New
SHC Sotera Health Co. 0.01% 16,312 $257K New
MS Morgan Stanley 0.01% 1,565 $249K No change
BNTX Biontech SE-ADR 0.01% 2,500 $246K No change
TILE Interface Inc. 0.01% 8,460 $245K Add +1438.2%
PRIM Primoris Services Corp. 0.01% 1,760 $242K New
SPG Simon Property Group Inc. 0.01% 1,290 $242K Add +1915.6%
SEE Sealed Air Corp. 0.01% 6,588 $233K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 454 $228K Reduce -86.7%
DINO HF Sinclair Corp. 0.01% 4,271 $224K New
DOCS Doximity Inc. Class A 0.01% 3,029 $222K New
XLK SS Technology Select Sector 0.01% 948 $220K No change
AEIS Advanced Energy Industries 0.01% 1,224 $208K New
EXLS Exlservice Holdings Inc. 0.01% 4,710 $207K Reduce -63.8%
FSS Federal Signal Corp. 0.01% 1,733 $206K Add +729.2%
WAT Waters Corp. 0.01% 540 $200K No change
RF Regions Financial Corp. 0.01% 7,472 $197K Add +50.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 749 $194K No change
NI Nisource Inc. 0.01% 4,453 $193K Reduce -42.1%
VCTR Victory Capital Holding - A 0.01% 2,979 $193K Add +2341.8%
DVN Devon Energy Corp. 0.01% 5,384 $189K Add +152.1%
SYY Sysco Corp. 0.01% 2,153 $177K Add +63.2%
U Unity Software Inc. 0.01% 4,360 $174K New
PBI Pitney Bowes Inc. 0.01% 15,030 $171K Reduce -62.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 5,210 $170K Reduce -26.1%
ADC Agree Realty Corp. 0.01% 2,369 $168K Reduce -24.7%
CHEF The Chefs' Warehouse Inc. 0.01% 2,874 $168K Reduce -67.4%
AHR American Healthcare REIT Inc. 0.01% 3,995 $168K Reduce -29.0%
AS Amer Sports Inc. 0.01% 4,735 $164K Add +68.0%
VMI Valmont Industries 0.01% 526 $161K No change
TSN Tyson Foods Inc. Class A 0.01% 2,755 $158K No change
PNC PNC Financial Services Group 0.01% 758 $152K No change
SO The Southern Co. 0.01% 1,601 $152K No change
EQIX Equinix Inc. 0.01% 193 $151K New
HPE Hewlett Packard Enterprise 0.01% 6,173 $151K New
PHIN Phinia Inc. 0.01% 2,624 $151K Add +1787.8%
UAL United Airlines Holdings Inc. 0.01% 1,585 $151K No change
FR First Industrial Realty TR 0.01% 2,888 $149K Add +127.4%
MLI Mueller Industries Inc. 0.01% 1,469 $149K No change
THC Tenet Healthcare Corp. 0.01% 736 $149K New
GL Globe Life Inc. 0.01% 1,026 $147K Add +755.0%
INCY Incyte Corp. 0.01% 1,734 $147K New
LVS Las Vegas Sands Corp. 0.01% 2,735 $147K New
RMD Resmed Inc. 0.01% 538 $147K No change
AFRM Affirm Holdings Inc. 0.01% 2,000 $146K New
JNJ Johnson & Johnson 0.01% 776 $144K Add +122.3%
WTS Watts Water Technologies-A 0.01% 516 $144K New
OHI Omega Healthcare Investors 0.01% 3,364 $142K Add +286.7%
SSNC Ss&c Technologies Holdings 0.01% 1,585 $141K No change
XOM Exxon Mobil Corp. 0.01% 1,253 $138K Add +12.9%
BA The Boeing Co. 0.01% 621 $134K Add +293.0%
ETR Entergy Corp. 0.01% 1,426 $133K Reduce -78.7%
CPNG Coupang Inc. 0.01% 4,066 $131K Reduce -78.1%
FIVE Five Below 0.01% 844 $131K No change
TMHC Taylor Morrison Home Corp. 0.01% 1,987 $131K Add +1157.6%
NKE Nike Inc. Class B 0.01% 1,871 $130K Reduce -34.3%
CCI Crown Castle Inc. 0.01% 1,293 $125K Reduce -57.4%
ESS Essex Property Trust Inc. 0.01% 465 $124K Add +23.0%
SN Sharkninja Inc. 0.01% 1,199 $124K Add +1.9%
PWR Quanta Services Inc. 0.01% 297 $123K Reduce -69.8%
BRX Brixmor Property Group Inc. 0.01% 4,334 $120K New
TTC Toro Co. 0.01% 1,567 $119K New
GH Guardant Health Inc. 0.01% 1,864 $117K New
EPRT Essential Properties Realty 0.00% 3,861 $115K Add +27.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,746 $114K Reduce -4.5%
EXEL Exelixis Inc. 0.00% 2,728 $113K Reduce -87.3%
AVB Avalonbay Communities Inc. 0.00% 574 $111K New
DTM DT Midstream Inc. 0.00% 952 $108K Reduce -57.3%
LEGN Legend Biotech Corp.-ADR 0.00% 3,200 $104K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 808 $104K Reduce -54.6%
CRS Carpenter Technology 0.00% 417 $102K Reduce -88.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,212 $102K New
BBSI Barrett Business SVCS Inc. 0.00% 2,277 $101K No change
SGI Somnigroup International Inc. 0.00% 1,203 $101K Add +381.2%
MMM 3M Co. 0.00% 643 $100K New
BWXT BWX Technologies Inc. 0.00% 539 $99K No change
REG Regency Centers Corp. 0.00% 1,357 $99K Reduce -56.2%
CELH Celsius Holdings Inc. 0.00% 1,682 $97K Add +133.9%
CI The Cigna Group 0.00% 331 $95K Reduce -77.3%
RKLB Rocket Lab USA Inc. 0.00% 1,914 $92K Add +351.4%
TPC Tutor Perini Corp. 0.00% 1,400 $92K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 791 $91K Reduce -45.9%
VZ Verizon Communications Inc. 0.00% 1,982 $88K Reduce -43.7%
TRMB Trimble Inc. 0.00% 1,064 $87K No change
WYNN WYNN Resorts Ltd. 0.00% 679 $87K New
UDR Udr Inc. 0.00% 1,965 $85K No change
EGP Eastgroup Properties Inc. 0.00% 494 $84K Reduce -75.6%
RBA RB Global Inc. 0.00% 779 $84K Add +437.2%
SITM Sitime Corp. 0.00% 280 $84K Add +418.5%
CBRE CBRE Group Inc. Class A 0.00% 525 $83K Add +419.8%
NXST Nexstar Media Group Inc. 0.00% 422 $83K Reduce -47.0%
EXPD Expeditors Intl Wash Inc. 0.00% 670 $82K No change
TLT iShares 20+ Year Treasury BD 0.00% 922 $82K Add +15.8%
LSCC Lattice Semiconductor Corp. 0.00% 1,103 $81K New
VFC VF Corp. 0.00% 3,794 $81K No change
HST Host Hotels & Resorts Inc. 0.00% 4,650 $79K New
PIPR Piper Sandler Cos 0.00% 228 $79K Add +1241.2%
AZO AutoZone Inc. 0.00% 18 $77K No change
KRMN Karman Holdings Inc. 0.00% 1,039 $75K New
PSX Phillips 66 0.00% 548 $75K Add +3814.3%
ITW Illinois Tool Works 0.00% 284 $74K No change
HWC Hancock Whitney Corp. 0.00% 1,148 $72K Reduce -4.9%
APPF Appfolio Inc. Class A 0.00% 250 $69K New
CORT Corcept Therapeutics Inc. 0.00% 827 $69K New
IRTC Irhythm Holdings Inc. 0.00% 402 $69K New
PAYC Paycom Software Inc. 0.00% 330 $69K Reduce -78.7%
KTB Kontoor Brands Inc. 0.00% 848 $68K New
VRNS Varonis Systems Inc. 0.00% 1,188 $68K New
W Wayfair Inc. Class A 0.00% 725 $65K New
JEF Jefferies Financial Group Inc. 0.00% 985 $64K New
UWMC Uwm Holdings Corp. 0.00% 10,296 $62K New
IBP Installed Building Products 0.00% 248 $61K New
SSD Simpson Manufacturing Co. Inc. 0.00% 365 $61K Add +0.0%
SYF Synchrony Financial 0.00% 857 $61K No change
MAA Mid-America Apartment Comm 0.00% 428 $60K New
ENSG The Ensign Group Inc. 0.00% 337 $58K No change
PNR Pentair PLC 0.00% 516 $57K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 960 $56K Reduce -81.5%
ESE Esco Technologies Inc. 0.00% 265 $56K Reduce -58.5%
FWONK Liberty Media Corp. Class C 0.00% 540 $56K Reduce -55.2%
WOLF Wolfspeed Inc. 0.00% 8,400 $56K No change
HR Healthcare Realty Trust Inc. 0.00% 3,041 $55K New
VNOM Viper Energy Inc. 0.00% 1,168 $55K No change
AVAV Aerovironment Inc. 0.00% 172 $54K Reduce -3.4%
CXW Corecivic Inc. 0.00% 2,675 $54K Reduce -71.1%
FHN First Horizon Corp. 0.00% 2,379 $54K No change
SFM Sprouts Farmers Market Inc. 0.00% 487 $53K Reduce -75.7%
WULF Terawulf Inc. 0.00% 7,851 $52K No change
ABT Abbott Laboratories 0.00% 364 $49K Reduce -95.0%
USFD US Foods Holding Corp. 0.00% 627 $48K Reduce -57.1%
AM Antero Midstream Corp. 0.00% 2,416 $47K Reduce -94.1%
EW Edwards Lifesciences Corp. 0.00% 602 $47K No change
AEM Agnico Eagle Mines Ltd. 0.00% 269 $45K No change
BLK BlackRock Finance Inc. 0.00% 39 $45K Reduce -22.0%
TXT Textron Inc. 0.00% 524 $42K No change
ATO Atmos Energy Corp. 0.00% 243 $41K No change
NTRS Northern Trust Corp. 0.00% 292 $39K No change
MDB Mongodb Inc. 0.00% 123 $38K Reduce -64.2%
TEM Tempus AI Inc. Class A 0.00% 476 $38K New
MKSI MKS Inc. 0.00% 301 $37K No change
UNFI United Natural Foods Inc. 0.00% 1,340 $37K No change
AMP Ameriprise Financial Inc. 0.00% 71 $35K Reduce -84.7%
BBIO Bridgebio Pharma Inc. 0.00% 655 $34K New
EWBC East West Bancorp Inc. 0.00% 315 $34K No change
FERG Ferguson Jersey Ltd. 0.00% 150 $34K No change
STEP Stepstone Group Inc. Class A 0.00% 512 $33K No change
KGC Kinross Gold Corp. 0.00% 1,280 $32K Add +85.2%
DLR Digital Realty Trust Inc. 0.00% 182 $31K Add +970.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 473 $31K New
ICE Intercontinental Exchange Inc. 0.00% 182 $31K No change
MRK Merck & Co. Inc. 0.00% 374 $31K Reduce -4.3%
AMH American Homes 4 Rent- A 0.00% 914 $30K No change
GWRE Guidewire Software Inc. 0.00% 131 $30K No change
RH RH 0.00% 148 $30K New
RNG Ringcentral Inc. Class A 0.00% 1,067 $30K New
STT State Street Corp. 0.00% 258 $30K Reduce -75.3%
ASTS Ast Spacemobile Inc. 0.00% 583 $29K New
ELF Elf Beauty Inc. 0.00% 220 $29K Reduce -74.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $29K No change
TDY Teledyne Technologies Inc. 0.00% 49 $29K No change
TMDX Transmedics Group Inc. 0.00% 255 $29K New
RNR Renaissancere Holdings Ltd. 0.00% 113 $29K No change
CASY Casey's General Stores Inc. 0.00% 47 $27K No change
PSA Public Storage 0.00% 93 $27K New
MMSI Merit Medical Systems Inc. 0.00% 308 $26K No change
SAP Sap SE-Sponsored ADR 0.00% 99 $26K Reduce -98.8%
DD Dupont DE Nemours Inc. 0.00% 324 $25K No change
ETN Eaton Corp. PLC 0.00% 67 $25K Add +28.9%
ESLT Elbit Systems Ltd. 0.00% 50 $25K Add +2.0%
CARG Cargurus Inc. 0.00% 653 $24K Reduce -76.2%
FICO Fair Isaac Corp. 0.00% 16 $24K Reduce -79.5%
PJT PJT Partners Inc. Class A 0.00% 137 $24K No change
PH Parker Hannifin Corp. 0.00% 32 $24K No change
SMMT Summit Therapeutics Inc. 0.00% 1,145 $24K New
CNP Centerpoint Energy Inc. 0.00% 587 $23K No change
COKE Coca-Cola Consolidated Inc. 0.00% 200 $23K No change
DELL Dell Technologies -C 0.00% 163 $23K Reduce -90.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 616 $23K No change
KFY Korn Ferry 0.00% 322 $23K No change
OKE Oneok Inc. 0.00% 309 $23K No change
GD General Dynamics Corp. 0.00% 66 $22K No change
HLI Houlihan Lokey Inc. 0.00% 105 $22K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,823 $22K Add +69.9%
NCLH Norwegian Cruise Line Holdin 0.00% 863 $21K Reduce -12.1%
TTEK Tetra Tech Inc. 0.00% 594 $21K Reduce -75.6%
BN Brookfield Corp. 0.00% 291 $20K Add +1516.7%
OC Owens Corning 0.00% 138 $20K No change
TEX Terex Corp. 0.00% 391 $20K Reduce -75.6%
DGX Quest Diagnostics Inc. 0.00% 102 $19K Reduce -66.3%
SSB Southstate Bank Corp. 0.00% 192 $19K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 119 $16K No change
ITRI Itron Inc. 0.00% 125 $16K No change
WEN The Wendy's Co. 0.00% 1,075 $16K No change
BFAM Bright Horizons Family Solut 0.00% 137 $15K Reduce -11.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 618 $15K Add +114.6%
PFE Pfizer Inc. 0.00% 605 $15K Reduce -91.4%
CYBR Cyberark Software Ltd./Israel 0.00% 32 $15K Add +100.0%
LNT Alliant Energy Corp. 0.00% 205 $14K No change
FITB Fifth Third Bancorp 0.00% 312 $14K No change
KMI Kinder Morgan Inc. 0.00% 499 $14K Reduce -97.5%
OKTA Okta Inc. 0.00% 158 $14K No change
TSCO Tractor Supply Company 0.00% 260 $14K No change
WCN Waste Connections Inc. 0.00% 72 $13K No change
CL Colgate-Palmolive Co. 0.00% 160 $13K Reduce -84.3%
FNB FNB Corp. 0.00% 778 $13K No change
SEM Select Medical Holdings Corp. 0.00% 1,047 $13K No change
WPM Wheaton Precious Metals Corp. 0.00% 117 $13K No change
APA Apa Corp. 0.00% 493 $12K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 229 $12K No change
AIQ Global X Art Intel & Tech 0.00% 242 $12K No change
TD Toronto-Dominion Bank 0.00% 149 $12K Reduce -1.3%
FOXA Fox Corp. Class A 0.00% 170 $11K Reduce -98.8%
LHX L3HARRIS Technologies Inc. 0.00% 37 $11K No change
NOC Northrop Grumman Corp. 0.00% 18 $11K Add +200.0%
PLMR Palomar Holdings Inc. 0.00% 94 $11K Reduce -91.3%
VTRS Viatris Inc. 0.00% 861 $11K No change
EE Excelerate Energy Inc. Class A 0.00% 413 $10K Reduce -98.0%
IMO Imperial Oil Ltd. 0.00% 107 $10K New
OXY Occidental Petroleum Corp. 0.00% 217 $10K No change
ROK Rockwell Automation Inc. 0.00% 28 $10K Reduce -87.8%
TNL Travel + Leisure Co. 0.00% 172 $10K Add +454.8%
TEL Te Connectivity Ltd. 0.00% 44 $10K No change
WGS Genedx Holdings Corp. 0.00% 165 $9K No change
TER Teradyne Inc. 0.00% 64 $9K Reduce -91.9%
ALB Albemarle Corp. 0.00% 100 $8K New
CMI Cummins Inc. 0.00% 20 $8K No change
FNV Franco-Nevada Corp. 0.00% 38 $8K New
GPOR Gulfport Energy Corp. 0.00% 42 $8K No change
AIZ Assurant Inc. 0.00% 31 $7K New
DG Dollar General Corp. 0.00% 68 $7K Reduce -62.4%
FHI Federated Hermes Inc. 0.00% 141 $7K No change
ONTO Onto Innovation Inc. 0.00% 53 $7K No change
OTTR Otter Tail Corp. 0.00% 90 $7K No change
PEGA Pegasystems Inc. 0.00% 129 $7K Reduce -81.3%
STE Steris PLC 0.00% 29 $7K No change
ALL Allstate Corp. 0.00% 29 $6K Reduce -97.3%
CYH Community Health Systems Inc. 0.00% 1,845 $6K No change
CVLT Commvault Systems Inc. 0.00% 34 $6K Add +209.1%
CTVA Corteva Inc. 0.00% 87 $6K No change
RJF Raymond James Financial Inc. 0.00% 36 $6K Add +300.0%
SPGI S&P Global Inc. 0.00% 12 $6K Reduce -92.2%
SHW The Sherwin-Williams Co. 0.00% 17 $6K No change
TPL Texas Pacific Land Corp. 0.00% 6 $6K Reduce -62.5%
WU Western Union Co. 0.00% 537 $6K No change
CSTM Constellium SE 0.00% 410 $6K Add +283.2%
BAP Credicorp Ltd. 0.00% 21 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 21 $5K No change
CG The Carlyle Group Inc. 0.00% 72 $5K New
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
ETSY Etsy Inc. 0.00% 72 $5K No change
HII Huntington Ingalls Industrie 0.00% 17 $5K Add +88.9%
LOW Lowe's Cos Inc. 0.00% 21 $5K Add +425.0%
NTAP Netapp Inc. 0.00% 44 $5K Add +633.3%
GEN Gen Digital Inc. 0.00% 163 $5K No change
SNA Snap-on Inc. 0.00% 13 $5K New
XYL Xylem Inc. 0.00% 31 $5K New
RPRX Royalty Pharma PLC Class A 0.00% 148 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 74 $4K New
ARES Ares Management Corp. Class A 0.00% 23 $4K No change
EXPE Expedia Group Inc. 0.00% 17 $4K No change
GPN Global Payments Inc. 0.00% 52 $4K New
IWD iShares Russell 1000 Value E 0.00% 21 $4K No change
MCD McDonald's Corp. 0.00% 12 $4K No change
PLXS Plexus Corp. 0.00% 29 $4K No change
UVE Universal Insurance Holdings 0.00% 165 $4K Reduce -97.6%
UHS Universal Health Services-B 0.00% 25 $4K No change
ALLE Allegion PLC 0.00% 21 $4K Add +200.0%
JCI Johnson Controls Internation 0.00% 33 $4K Reduce -97.3%
GRMN Garmin Ltd. 0.00% 16 $4K No change
DUK Duke Energy Corp. 0.00% 23 $3K No change
EHC Encompass Health Corp. 0.00% 23 $3K Reduce -99.2%
BOTZ Global X Robotics & Artifici 0.00% 98 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 12 $3K Reduce -99.7%
MLM Martin Marietta Materials 0.00% 4 $3K New
STLD Steel Dynamics Inc. 0.00% 25 $3K New
CRH CRH PLC 0.00% 27 $3K Add +350.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K No change
AAMI Acadian Asset Management Inc. 0.00% 37 $2K Reduce -11.9%
CCL Carnival Corp. 0.00% 77 $2K New
DORM Dorman Products Inc. 0.00% 14 $2K No change
ES Eversource Energy 0.00% 34 $2K New
FCX Freeport-McMoran Inc. 0.00% 54 $2K Reduce -97.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K No change
HPQ HP Inc. 0.00% 79 $2K New
INDA iShares MSCI India ETF 0.00% 48 $2K Reduce -72.4%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.00% 8 $2K No change
LDOS Leidos Holdings Inc. 0.00% 13 $2K New
MIR Mirion Technologies Inc. 0.00% 93 $2K New
NSC Norfolk Southern Corp. 0.00% 8 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K New
AER Aercap Holdings NV 0.00% 18 $2K New
BIPC Brookfield Infrastructure-A 0.00% 23 $1K No change
CAT Caterpillar Inc. 0.00% 2 $1K Reduce -99.3%
CE Celanese Corp. 0.00% 35 $1K Reduce -98.7%
EXP Eagle Materials Inc. 0.00% 4 $1K No change
FNF Fidelity National Financial 0.00% 9 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $1K New
MFC Manulife Financial Corp. 0.00% 35 $1K Reduce -99.6%
MOD Modine Manufacturing Co. 0.00% 8 $1K No change
MC Moelis & Co. Class A 0.00% 20 $1K No change
NEE Nextera Energy Inc. 0.00% 17 $1K No change
RSG Republic Services Inc. 0.00% 3 $1K Reduce -92.7%
SEIC Sei Investments Company 0.00% 13 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 19 $1K No change
SFD Smithfield Foods Inc. 0.00% 22 $1K No change
SCCO Southern Copper Corp. 0.00% 6 $1K No change
TRU Transunion 0.00% 10 $1K Reduce -85.9%
TFC Truist Financial Corp. 0.00% 28 $1K Reduce -78.5%
UBS UBS Group AG-Reg 0.00% 34 $1K No change
STLA Stellantis NV 0.00% 110 $1K New
ATI Ati Inc. 0.00% 6 $0 No change
BSY Bentley Systems Inc. Class B 0.00% 1 $0 New
KMX Carmax Inc. 0.00% 1 $0 No change
CRL Charles River Laboratories 0.00% 1 $0 Reduce -99.8%
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
K Kellanova 0.00% 2 $0 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $0 No change
LFMD Lifemd Inc. 0.00% 38 $0 Reduce -99.8%
MD Pediatrix Medical Group Inc. 0.00% 2 $0 Reduce -99.4%
NBTB N B T Bancorp Inc. 0.00% 5 $0 No change
PPL PPL Corp. 0.00% 10 $0 No change
PEN Penumbra Inc. 0.00% 1 $0 No change
PNFP Pinnacle Financial Partners 0.00% 1 $0 No change
SBAC SBA Communications Corp. 0.00% 1 $0 No change
SOLV Solventum Corp. 0.00% 2 $0 No change
UNP Union Pacific Corp. 0.00% 1 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -9.3% 3.76% −0.86
NFLX Netflix Inc. Reduce -12.9% 1.78% −0.77
MSFT Microsoft Corp. Reduce -1.3% 6.77% −0.57
COST Costco Wholesale Corp. Reduce -0.6% 1.38% −0.28
QCOM Qualcomm Inc. Reduce -21.8% 0.68% −0.25
VRSK Verisk Analytics Inc. Reduce -43.2% 0.20% −0.24
ISRG Intuitive Surgical Inc. Reduce -9.8% 0.42% −0.21
LLY Eli Lilly & Co. Reduce -37.2% 0.24% −0.20
VRSN Verisign Inc. Reduce -71.2% 0.07% −0.19
INTU Intuit Inc. Reduce -2.1% 0.53% −0.17
KO The Coca-Cola Co. Reduce -67.9% 0.06% −0.16
V Visa Inc. Class A Reduce -11.6% 0.54% −0.16
VIRT Virtu Financial Inc. Class A Reduce -47.2% 0.12% −0.15
USO United States Oil Fund LP Reduce -11.6% 0.56% −0.14
AMT American Tower Corp. Reduce -77.8% 0.03% −0.14
CRM Salesforce Inc. Reduce -34.6% 0.14% −0.14
PGR Progressive Corp. Reduce -78.6% 0.03% −0.13
IAU iShares Gold Trust Reduce -28.3% 0.37% −0.12
SAP Sap SE-Sponsored ADR Reduce -98.8% 0.00% −0.12
BNO United States Brent Oil Fund Reduce -20.1% 0.32% −0.11
GLD SPDR Gold Shares Reduce -23.9% 0.41% −0.11
AMGN Amgen Inc. Reduce -10.1% 0.45% −0.10
CAH Cardinal Health Inc. Reduce -80.9% 0.02% −0.09
BEKE Ke Holdings Inc.-ADR Reduce -50.0% 0.08% −0.09
ANSS Ansys Inc. Sold out 0.00% −0.08
MCK McKesson Corp. Reduce -50.2% 0.07% −0.08
DXCM Dexcom Inc. Reduce -32.1% 0.07% −0.08
NRG NRG Energy Inc. Reduce -51.6% 0.06% −0.07
MA Mastercard Inc. Class A Reduce -7.3% 0.39% −0.07
VIPS Vipshop Holdings Ltd. - ADR Reduce -33.6% 0.12% −0.07
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.7% 0.01% −0.07
PM Philip Morris International Reduce -77.7% 0.01% −0.06
SE Sea Ltd.-ADR Reduce -69.7% 0.03% −0.06
GOTU Gaotu Techedu Inc. Reduce -21.9% 0.11% −0.06
YUMC Yum China Holdings Inc. Reduce -67.7% 0.02% −0.06
ADP Automatic Data Processing Reduce -0.3% 0.32% −0.06
XP XP Inc. Class A Reduce -60.4% 0.02% −0.06
VEEV Veeva Systems Inc. Class A Reduce -50.5% 0.04% −0.05
YMM Full Truck Alliance -SPN ADR Reduce -3.1% 0.40% −0.05
EDU New Oriental Educatio-SP ADR Reduce -3.6% 0.29% −0.05
IBM Intl Business Machines Corp. Reduce -99.7% 0.00% −0.05
SPOT Spotify Technology SA Reduce -20.0% 0.09% −0.05
NOW ServiceNow Inc. Reduce -43.2% 0.04% −0.05
ABT Abbott Laboratories Reduce -95.0% 0.00% −0.04
RERE Atrenew Inc. Reduce -35.7% 0.18% −0.04
T AT&T Inc. Reduce -50.7% 0.03% −0.04
CRS Carpenter Technology Reduce -88.0% 0.00% −0.04
UBER Uber Technologies Inc. Reduce -8.3% 0.22% −0.04
WMB Williams Cos Inc. Reduce -18.6% 0.10% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +6.0% 6.88% +1.05
GOOGL Alphabet Inc. Class A Add +5.9% 2.94% +0.70
AVGO Broadcom Inc. Add +8.6% 4.73% +0.67
APP AppLovin Corp. Class A Add +10.8% 1.21% +0.62
SHOP Shopify Inc. Class A Add +120.1% 1.00% +0.61
TSLA Tesla Inc. Add +3.8% 6.02% +0.43
PLTR Palantir Technologies Inc. Class A Add +8.2% 1.76% +0.40
SGOL Abrdn Physical Gold Shares New 0.38% +0.38
DQ Daqo New Energy Corp.-ADR New 0.30% +0.30
INTC Intel Corp. Add +12.5% 0.54% +0.18
TRI Thomson Reuters Corp. Add +95279.3% 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +11.7% 1.75% +0.17
JOYY Joyy Inc.-ADR Add +353.5% 0.19% +0.15
COHR Coherent Corp. Add +13356.3% 0.15% +0.15
MRVL Marvell Technology Inc. Add +52.5% 0.45% +0.15
GEV GE Vernova Inc. Add +67.8% 0.32% +0.14
TIGR Up Fintech Holding Ltd. - ADR New 0.14% +0.14
ABBV Abbvie Inc. Add +36.8% 0.39% +0.13
ORCL Oracle Corp. Add +14.4% 0.49% +0.12
HOOD Robinhood Markets Inc. Class A Add +3425.2% 0.12% +0.12
ANET Arista Networks Inc. Add +170.3% 0.16% +0.12
FUTU Futu Holdings Ltd.-ADR Add +2.7% 0.42% +0.10
ZEPP Zepp Health Corp.-ADR New 0.08% +0.08
NVDL Granitesh 2X LNG Nvda ETF New 0.08% +0.08
APH Amphenol Corp. Class A Add +19.8% 0.31% +0.08
WDC Western Digital Corp. Add +126.1% 0.10% +0.08
MPWR Monolithic Power Systems Inc. Add +12.7% 0.35% +0.07
STX Seagate Technology Ulc Add +551.5% 0.08% +0.07
IDXX Idexx Laboratories Inc. Add +26.8% 0.21% +0.06
SOFI Sofi Technologies Inc. Add +213.3% 0.07% +0.05
CDNS Cadence Design SYS Inc. Add +21.4% 0.28% +0.05
KLAC KLA Corp. Add +2.5% 0.55% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +652.9% 0.06% +0.05
HD Home Depot Inc. Add +194.9% 0.07% +0.05
ELAN Elanco Animal Health Inc. Add +724.5% 0.05% +0.05
ORLY O'reilly Automotive Inc. Add +12.3% 0.26% +0.04
UNH Unitedhealth Group Inc. Add +7963.2% 0.04% +0.04
FAST Fastenal Co. Add +27.5% 0.17% +0.04
RMBS Rambus Inc. New 0.04% +0.04
C Citigroup Inc. Add +718.4% 0.05% +0.04
BX Blackstone Inc. Add +205.4% 0.06% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
UXIN Uxin Ltd. - ADR New 0.04% +0.04
STRL Sterling Infrastructure Inc. Add +42.9% 0.08% +0.04
CLS Celestica Inc. Add +100.0% 0.06% +0.04
RBRK Rubrik Inc. Class A Add +10000.0% 0.04% +0.03
WBD Warner Bros Discovery Inc. Add +2.6% 0.26% +0.03
UI Ubiquiti Inc. Add +31.8% 0.10% +0.03
CRDO Credo Technology Group Holdi Add +266.0% 0.04% +0.03
EME Emcor Group Inc. Add +522.2% 0.04% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

DVA Davita Inc. COM Reduce -100.0% 0 $0
BROS Dutch Bros Inc. Class A CL A Reduce -100.0% 0 $0
CACC Credit Acceptance Corp. COM Reduce -100.0% 0 $0
ANF Abercrombie & Fitch Co. Class A CL A Reduce -100.0% 0 $0
ATMU Atmus Filtration Technologie COM Sold out 0 $0before exit
KVUE Kenvue Inc. COM Sold out 0 $0before exit
OVV Ovintiv Inc. COM Sold out 0 $0before exit
AMRZ Amrize 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