Harvest Fund Management Co., Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Harvest Fund Management Co., Ltd reported 603 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.7%) and Tesla (TSLA, 5.9%). Compared with Q3 2025, it opened 52 new positions, sold out of 81, added to 239 and reduced 122. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale Broadcom (AVGO, shares −18%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0001694126-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 603 stocks · $2.7B

NVDA Nvidia Corp. 7.95% 1,134,761 $211.6M Add +8.6%
AAPL Apple Inc. 6.68% 653,536 $177.7M Add +2.4%
TSLA Tesla Inc. 5.87% 366,101 $156.2M Add +8.7%
MSFT Microsoft Corp. 5.86% 322,237 $155.8M Add +4.4%
GOOGL Alphabet Inc. Class A 3.67% 312,276 $97.7M Add +9.2%
AMZN Amazon.com Inc. 3.64% 419,174 $96.8M Add +3.7%
AVGO Broadcom Inc. 3.62% 278,359 $96.3M Reduce -17.9%
META Meta Platforms Inc. Class A 2.96% 119,320 $78.7M Add +12.4%
GOOG Alphabet Inc. Class C 2.80% 237,622 $74.6M Add +10.2%
PDD PDD Holdings Inc. 1.80% 422,263 $47.9M Add +6.6%
PLTR Palantir Technologies Inc. Class A 1.73% 259,572 $46.1M Add +14.0%
TSM Taiwan Semiconductor-SP ADR 1.69% 187,363 $44.9M Add +3.7%
MU Micron Technology Inc. 1.56% 145,135 $41.4M Add +29.8%
AMD Advanced Micro Devices 1.47% 182,687 $39.1M Add +23.9%
NFLX Netflix Inc. 1.41% 401,245 $37.6M Add +14.3%
TXN Texas Instruments Inc. 1.31% 195,919 $34.7M Add +13.3%
COST Costco Wholesale Corp. 1.30% 40,234 $34.7M Add +14.3%
APP AppLovin Corp. Class A 1.05% 41,576 $28.0M Add +4.3%
LRCX Lam Research Corp. 1.01% 156,451 $26.8M Add +28.7%
VRTX Vertex Pharmaceuticals Inc. 0.92% 54,198 $24.4M Add +7.0%
CSCO Cisco Systems Inc. 0.88% 305,612 $23.5M Add +24.0%
QCOM Qualcomm Inc. 0.74% 115,140 $19.7M Add +18.4%
LLY Eli Lilly & Co. 0.71% 17,666 $19.0M Add +134.4%
SNPS Synopsys Inc. 0.71% 40,162 $18.9M Add +53.6%
INTC Intel Corp. 0.68% 488,277 $18.0M Add +27.4%
ISRG Intuitive Surgical Inc. 0.64% 30,264 $17.1M Add +37.0%
KLAC KLA Corp. 0.64% 14,079 $17.1M Add +17.1%
USO United States Oil Fund LP 0.64% 239,149 $17.0M Add +33.9%
AMAT Applied Materials Inc. 0.64% 66,125 $17.0M Add +24.3%
TMUS T-Mobile US Inc. 0.64% 83,515 $16.9M Add +20.8%
INTU Intuit Inc. 0.62% 24,982 $16.5M Add +37.1%
GE General Electric filed as GE AEROSPACE 0.61% 52,795 $16.3M Reduce -2.1%
MRVL Marvell Technology Inc. 0.60% 187,705 $15.9M Add +47.7%
AMGN Amgen Inc. 0.60% 48,412 $15.8M Add +28.3%
ASML ASML Holding NV-NY Reg SHS 0.58% 14,541 $15.5M Add +50.1%
SHOP Shopify Inc. Class A 0.57% 94,874 $15.3M Reduce -40.3%
PEP Pepsico Inc. 0.56% 104,035 $14.9M Add +23.0%
LIN Linde PLC 0.56% 34,892 $14.9M Add +21.0%
BKNG Booking Holdings Inc. 0.55% 2,718 $14.6M Add +13.2%
WDC Western Digital Corp. 0.52% 86,264 $13.8M Add +326.6%
GILD Gilead Sciences Inc. 0.49% 106,526 $13.1M Add +14.4%
V Visa Inc. Class A 0.47% 36,817 $12.5M Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.47% 84,808 $12.4M Add +3.5%
MPWR Monolithic Power Systems Inc. 0.46% 13,546 $12.3M Add +51.4%
XEL Xcel Energy Inc. 0.43% 158,332 $11.5M Add +38.8%
YMM Full Truck Alliance -SPN ADR 0.43% 986,505 $11.5M Add +23.4%
WBD Warner Bros Discovery Inc. 0.43% 636,402 $11.5M Add +41.0%
ADBE Adobe Inc. 0.43% 32,551 $11.4M Add +25.0%
TAL Tal Education Group- ADR 0.42% 1,037,058 $11.3M Reduce -7.8%
GLD SPDR Gold Shares 0.42% 28,261 $11.2M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 22,855 $10.7M Add +19.1%
ADI Analog Devices Inc. 0.38% 37,587 $10.2M Add +20.3%
SGOL Abrdn Physical Gold Shares 0.38% 247,904 $10.2M Add +2.8%
ZS Zscaler Inc. 0.38% 44,183 $10.1M Add +36.9%
PANW Palo Alto Networks Inc. 0.38% 54,760 $10.1M Add +22.9%
IAU iShares Gold Trust 0.38% 123,632 $10.0M Add +2.8%
WDAY Workday Inc. Class A 0.37% 55,605 $9.9M Add +40.1%
BNO United States Brent Oil Fund 0.36% 337,192 $9.5M Add +35.8%
CEG Constellation Energy 0.36% 26,998 $9.5M Add +21.1%
HON Honeywell International Inc. 0.35% 47,726 $9.3M Add +22.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.34% 55,843 $9.2M Reduce -1.9%
APH Amphenol Corp. Class A 0.33% 65,089 $8.8M Add +10.5%
MA Mastercard Inc. Class A 0.33% 15,291 $8.7M Reduce -4.5%
CRM Salesforce Inc. 0.32% 32,097 $8.5M Add +125.5%
ABBV Abbvie Inc. 0.32% 37,157 $8.5M Reduce -5.6%
CMCSA Comcast Corp. Class A 0.31% 271,674 $8.1M Add +20.2%
STX Seagate Technology Ulc 0.30% 29,447 $8.1M Add +279.5%
DASH DoorDash Inc. Class A 0.29% 34,497 $7.8M Add +8.8%
ADP Automatic Data Processing 0.29% 30,199 $7.8M Add +15.6%
MELI MercadoLibre Inc. 0.29% 3,785 $7.6M Add +21.7%
VST Vistra Corp. 0.28% 51,043 $7.5M Add +16.0%
VRT Vertiv Holdings Co. Class A 0.28% 58,798 $7.3M Add +4.1%
MNST Monster Beverage Corp. 0.27% 93,808 $7.2M Add +25.8%
SBUX Starbucks Corp. 0.27% 85,038 $7.2M Add +21.6%
EDU New Oriental Educatio-SP ADR 0.27% 128,408 $7.1M No change
CDNS Cadence Design SYS Inc. 0.26% 21,945 $6.9M Add +16.6%
COHR Coherent Corp. 0.25% 36,723 $6.8M Add +10.5%
TCOM Trip.com Group Ltd.-ADR 0.24% 90,000 $6.5M No change
CTAS Cintas Corp. 0.23% 33,140 $6.2M Add +17.3%
MAR Marriott International Class A 0.23% 20,036 $6.2M Add +20.3%
GEV GE Vernova Inc. 0.23% 9,431 $6.2M Reduce -23.0%
REGN Regeneron Pharmaceuticals 0.23% 7,954 $6.1M Add +24.4%
IDXX Idexx Laboratories Inc. 0.23% 9,040 $6.1M Add +15.7%
WMT Walmart Inc. 0.22% 62,634 $5.8M Add +11.1%
ORLY O'reilly Automotive Inc. 0.22% 63,025 $5.7M Add +10.6%
ORCL Oracle Corp. 0.21% 29,287 $5.7M Reduce -29.4%
TTWO Take-Two Interactive Softwre 0.21% 25,863 $5.5M Add +9.9%
WFC Wells Fargo & Co. 0.20% 66,868 $5.2M Add +34.0%
MDLZ Mondelez International Inc. Class A 0.19% 96,343 $5.2M Add +21.3%
ADSK Autodesk Inc. 0.19% 17,040 $5.0M Add +11.0%
CSX CSX Corp. 0.19% 139,034 $5.0M Add +21.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 41,317 $4.8M Reduce -39.8%
VRSK Verisk Analytics Inc. 0.18% 19,524 $4.8M Add +10.3%
RERE Atrenew Inc. 0.18% 900,004 $4.8M No change
ARM Arm Holdings PLC-ADR 0.17% 42,330 $4.6M Add +66.0%
AEP American Electric Power 0.17% 39,938 $4.6M Add +21.7%
JOYY Joyy Inc.-ADR 0.17% 74,679 $4.6M Reduce -6.4%
UBER Uber Technologies Inc. 0.17% 61,462 $4.5M Add +0.2%
ABNB Airbnb Inc. Class A 0.17% 33,084 $4.5M Add +24.5%
PYPL PayPal Holdings Inc. 0.17% 76,159 $4.4M Add +26.0%
FTNT Fortinet Inc. 0.17% 55,524 $4.4M Add +18.1%
TER Teradyne Inc. 0.17% 22,794 $4.4M Add +35515.6%
TRI Thomson Reuters Corp. 0.16% 33,214 $4.4M Add +20.1%
ROST Ross Stores Inc. 0.16% 24,283 $4.4M Add +21.0%
PCAR Paccar Inc. 0.16% 39,214 $4.3M Add +21.7%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 10,319 $4.1M Add +410.6%
NXPI NXP Semiconductors NV 0.15% 18,800 $4.1M Add +21.4%
AZN Astrazeneca PLC-Spons ADR 0.15% 43,583 $4.0M Add +20.9%
EA Electronic Arts Inc. 0.14% 18,737 $3.8M Add +21.5%
NVDL Granitesh 2X LNG Nvda ETF 0.14% 41,152 $3.6M Add +105.0%
ROP Roper Technologies Inc. 0.13% 8,037 $3.6M Add +21.7%
FER Ferrovial NV 0.13% 54,700 $3.5M New
FAST Fastenal Co. 0.13% 85,717 $3.4M Add +2.0%
WELL Welltower Inc. 0.13% 20,873 $3.4M Add +18.4%
DDOG Datadog Inc. Class A 0.13% 24,689 $3.4M Add +24.4%
BKR Baker Hughes Co. 0.13% 73,679 $3.4M Add +21.6%
AXON Axon Enterprise Inc. 0.13% 5,892 $3.3M Reduce -6.0%
EXC Exelon Corp. 0.12% 75,592 $3.3M Add +21.6%
VNM Vaneck Vietnam ETF 0.12% 172,500 $3.3M Reduce -2.8%
FANG Diamondback Energy Inc. 0.12% 21,595 $3.2M Add +20.2%
CTSH Cognizant Tech Solutions-A 0.12% 38,136 $3.2M Add +27.2%
CCEP Coca-Cola Europacific Partne 0.12% 34,248 $3.1M Add +21.6%
MSTR Strategy Inc. 0.11% 19,989 $3.0M Add +23.4%
PAYX Paychex Inc. 0.11% 26,871 $3.0M Add +21.8%
INSM Insmed Inc. 0.11% 17,291 $3.0M Add +509.5%
MDB Mongodb Inc. 0.11% 7,136 $3.0M Add +5701.6%
TIGR Up Fintech Holding Ltd. - ADR 0.11% 300,000 $2.9M No change
GEHC GE Healthcare Technology 0.11% 34,859 $2.9M Add +20.8%
KDP Keurig Dr Pepper Inc. 0.11% 101,437 $2.8M Add +21.7%
CPRT Copart Inc. 0.11% 72,276 $2.8M Add +21.8%
GS Goldman Sachs Group Inc. 0.10% 3,061 $2.7M Add +21.0%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 182,859 $2.7M Reduce -3.3%
VIRT Virtu Financial Inc. Class A 0.10% 75,819 $2.7M Reduce -5.3%
MCHP Microchip Technology Inc. 0.10% 40,358 $2.6M Add +21.8%
NRG NRG Energy Inc. 0.10% 15,893 $2.5M Add +87.3%
TME Tencent Music Entertainm-ADR 0.09% 141,318 $2.5M Add +5.2%
C Citigroup Inc. 0.09% 21,061 $2.5M Add +89.5%
ODFL Old Dominion Freight Line 0.09% 15,612 $2.4M Add +21.0%
TT Trane Technologies PLC 0.09% 6,452 $2.4M Add +18.7%
TWLO Twilio Inc. Class A 0.09% 21,513 $2.4M Add +16.8%
WMB Williams Cos Inc. 0.09% 41,957 $2.4M No change
ANET Arista Networks Inc. 0.09% 17,939 $2.4M Reduce -31.8%
WM Waste Management Inc. 0.09% 10,470 $2.3M No change
CAT Caterpillar Inc. 0.08% 3,869 $2.2M Add +193350.0%
HWM Howmet Aerospace Inc. 0.08% 10,771 $2.2M Add +37.2%
KHC The Kraft Heinz Co. 0.08% 88,376 $2.1M Add +21.7%
CSGP Costar Group Inc. 0.08% 31,644 $2.1M Add +21.7%
WSM Williams-Sonoma Inc. 0.08% 11,481 $2.1M No change
TEAM Atlassian Corp. Ltd. Class A 0.08% 12,868 $2.1M Add +26.1%
COF Capital One Financial Corp. 0.08% 8,425 $2.0M Add +9.0%
MCK McKesson Corp. 0.08% 2,461 $2.0M Add +10.6%
CHTR Charter Communications Inc. Class A 0.08% 9,662 $2.0M Add +15.3%
ZEPP Zepp Health Corp.-ADR 0.07% 44,800 $2.0M Add +6.7%
DXCM Dexcom Inc. 0.07% 29,120 $1.9M Add +21.0%
CLS Celestica Inc. 0.07% 6,267 $1.9M Add +17.3%
STRL Sterling Infrastructure Inc. 0.07% 5,941 $1.8M Add +6.4%
VSXY Victoria's Secret & Co. 0.07% 42,255 $1.8M No change
BZ Kanzhun Ltd. - ADR 0.06% 84,669 $1.7M Reduce -0.5%
FLEX Flex Ltd. 0.06% 28,396 $1.7M Add +24.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 102,224 $1.7M Add +20.6%
FOX Fox Corp. Class B 0.06% 25,319 $1.6M Reduce -0.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 100,000 $1.6M No change
WEC WEC Energy Group Inc. 0.06% 14,294 $1.6M Add +40.3%
SOFI Sofi Technologies Inc. 0.06% 59,687 $1.6M Reduce -7.5%
SNOW Snowflake Inc. 0.06% 7,122 $1.6M Reduce -17.9%
TSEM Tower Semiconductor Ltd. 0.06% 18,866 $1.5M Add +102.8%
RTX RTX Corp. 0.06% 8,263 $1.5M Add +74.9%
LITE Lumentum Holdings Inc. 0.06% 4,018 $1.5M Add +100.4%
UGI Ugi Corp. 0.06% 45,886 $1.5M No change
AXP American Express Co. 0.05% 3,882 $1.4M Add +210.3%
FIX Comfort Systems USA Inc. 0.05% 1,526 $1.4M Add +63.7%
NEM Newmont Corp. 0.05% 14,114 $1.4M Add +55.8%
HCA HCA Healthcare Inc. 0.05% 2,990 $1.4M Add +92.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,857 $1.4M Add +37.9%
SPOT Spotify Technology SA 0.05% 2,324 $1.3M Reduce -23.8%
NOW ServiceNow Inc. 0.05% 8,490 $1.3M Add +65.2%
UI Ubiquiti Inc. 0.05% 3,866 $1.3M Reduce -29.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 22,942 $1.3M Add +42.5%
CVS CVS Health Corp. 0.05% 15,332 $1.2M Reduce -1.4%
KO The Coca-Cola Co. 0.05% 17,185 $1.2M Reduce -20.1%
SCHW Schwab (charles) Corp. 0.04% 11,868 $1.2M Add +14.2%
PWR Quanta Services Inc. 0.04% 2,776 $1.2M Add +834.7%
NET Cloudflare Inc. Class A 0.04% 5,824 $1.1M Reduce -31.7%
WAB Wabtec Corp. 0.04% 5,929 $1.1M Add +7.5%
XPEV Xpeng Inc. - ADR 0.04% 88,500 $1.1M No change
ENVA Enova International Inc. 0.04% 6,752 $1.1M Add +172.4%
WIX Wix.com Ltd. 0.04% 4,842 $1.0M No change
SPXC SPX Technologies Inc. 0.04% 5,035 $1.0M Add +65.5%
UNM Unum Group 0.04% 13,185 $963K No change
VTR Ventas Inc. 0.04% 14,335 $958K Add +11.6%
EXPD Expeditors Intl Wash Inc. 0.04% 6,374 $950K Add +851.3%
UTHR United Therapeutics Corp. 0.04% 2,693 $949K No change
WTW Willis Towers Watson PLC 0.03% 2,915 $928K No change
JPM JPMorgan Chase & Co. 0.03% 2,812 $906K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,785 $904K No change
MPC Marathon Petroleum Corp. 0.03% 5,533 $900K Add +88.0%
YUMC Yum China Holdings Inc. 0.03% 18,858 $893K Add +55.1%
COKE Coca-Cola Consolidated Inc. 0.03% 5,775 $885K Add +2787.5%
ZM Zoom Communications Inc. 0.03% 10,394 $870K Add +83.8%
XP XP Inc. Class A 0.03% 52,676 $860K Add +48.2%
ZION Zions Bancorp NA 0.03% 16,221 $859K No change
BSX Boston Scientific Corp. 0.03% 8,969 $855K Add +44.6%
MS Morgan Stanley 0.03% 4,587 $814K Add +193.1%
WTFC Wintrust Financial Corp. 0.03% 6,712 $809K Add +5.9%
MTZ Mastec Inc. 0.03% 3,615 $786K Add +128.9%
NIO Nio Inc. - ADR 0.03% 153,300 $780K Add +16.8%
CAH Cardinal Health Inc. 0.03% 3,782 $777K Add +46.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 27,906 $776K Add +4415.5%
CRS Carpenter Technology 0.03% 2,461 $775K Add +490.2%
WST West Pharmaceutical Services 0.03% 2,705 $774K Add +107.6%
SCCO Southern Copper Corp. 0.03% 5,374 $771K Add +89466.7%
ULTA Ulta Beauty Inc. 0.03% 1,686 $771K Add +17.1%
WB Weibo Corp.-Spon ADR 0.03% 74,496 $755K No change
ECHO Echostar Corp. Class A 0.03% 6,860 $746K New
NXST Nexstar Media Group Inc. 0.03% 3,662 $744K Add +767.8%
TDC Teradata Corp. 0.03% 24,432 $744K New
BARCLAYS BANK PLC 0.03% 14,557 $739K No change
SGHC Super Group SGHC Ltd. 0.03% 61,019 $729K Add +205.6%
ONTO Onto Innovation Inc. 0.03% 4,605 $727K Add +8588.7%
URBN Urban Outfitters Inc. 0.03% 13,020 $718K No change
HEI.A Heico Corp. Class A 0.03% 2,835 $716K No change
AA Alcoa Corp. 0.03% 13,453 $714K New
HAS Hasbro Inc. 0.03% 8,609 $706K No change
ZTS Zoetis Inc. 0.03% 4,313 $705K No change
CRDO Credo Technology Group Holdi 0.03% 4,890 $703K Reduce -26.5%
BX Blackstone Inc. 0.03% 4,537 $699K Reduce -45.8%
VLO Valero Energy Corp. 0.03% 4,249 $692K Add +92.1%
IDCC Interdigital Inc. 0.03% 2,146 $683K Reduce -47.2%
VTS Vitesse Energy Inc. 0.03% 26,840 $666K No change
TPR Tapestry Inc. 0.02% 5,176 $661K Add +45.7%
PLD Prologis Inc. 0.02% 5,131 $655K Add +60.9%
RMBS Rambus Inc. 0.02% 6,938 $637K Reduce -29.8%
URA Global X Uranium ETF 0.02% 14,792 $632K New
RDDT Reddit Inc. Class A 0.02% 2,712 $623K Reduce -30.6%
FCX Freeport-McMoran Inc. 0.02% 12,215 $620K Add +22520.4%
GDX Vaneck Gold Miners ETF 0.02% 7,191 $617K No change
FN Fabrinet 0.02% 1,327 $604K New
TYL Tyler Technologies Inc. 0.02% 1,045 $603K Reduce -0.1%
CVX Chevron Corp. 0.02% 3,920 $597K No change
JBL Jabil Inc. 0.02% 2,603 $594K Reduce -38.7%
ASTS Ast Spacemobile Inc. 0.02% 8,145 $592K Add +1297.1%
AU Anglogold Ashanti PLC 0.02% 6,912 $589K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,518 $582K No change
BR Broadridge Financial Solutio 0.02% 2,547 $568K No change
WWW Wolverine World Wide Inc. 0.02% 25,513 $566K No change
EXPE Expedia Group Inc. 0.02% 1,946 $551K Add +11347.1%
COR Cencora Inc. 0.02% 1,628 $550K Reduce -41.2%
VNO Vornado Realty Trust 0.02% 12,826 $539K No change
BMY Bristol-Myers Squibb Co. 0.02% 9,870 $532K New
XYZ Block Inc. 0.02% 6,810 $530K No change
HEI Heico Corp. 0.02% 1,629 $527K No change
RKT Rocket Cos Inc. Class A 0.02% 26,917 $521K New
ALAB Astera Labs Inc. 0.02% 3,125 $520K Reduce -15.4%
VEEV Veeva Systems Inc. Class A 0.02% 2,415 $508K Reduce -33.9%
GLW Corning Inc. 0.02% 5,753 $504K No change
XMTR Xometry Inc. Class A 0.02% 11,579 $490K No change
JNJ Johnson & Johnson 0.02% 2,333 $483K Add +200.6%
PODD Insulet Corp. 0.02% 1,687 $479K Reduce -14.5%
CCJ Cameco Corp. 0.02% 5,123 $469K Reduce -1.7%
RL Ralph Lauren Corp. 0.02% 1,323 $468K No change
VCYT Veracyte Inc. 0.02% 11,821 $468K No change
TPC Tutor Perini Corp. 0.02% 6,981 $467K Add +398.6%
NTRA Natera Inc. 0.02% 2,035 $466K No change
CVNA Carvana Co. 0.02% 1,103 $465K Reduce -39.8%
TRV The Travelers Cos Inc. 0.02% 1,601 $464K No change
TXRH Texas Roadhouse Inc. 0.02% 2,588 $463K No change
QFIN Qfin Holdings Inc.-ADR 0.02% 23,289 $449K Reduce -0.3%
LNG Cheniere Energy Inc. 0.02% 2,305 $448K Reduce -45.1%
USB US Bancorp 0.02% 9,193 $442K No change
VERX Vertex Inc. Class A 0.02% 8,276 $441K No change
WK Workiva Inc. 0.02% 3,940 $431K No change
TLN Talen Energy Corp. 0.02% 1,105 $414K Reduce -35.3%
W Wayfair Inc. Class A 0.02% 4,187 $413K Add +477.5%
U Unity Software Inc. 0.02% 9,331 $412K Add +114.0%
MO Altria Group Inc. 0.02% 7,017 $405K Reduce -57.5%
MEDP Medpace Holdings Inc. 0.01% 711 $399K Add +41.6%
CCK Crown Holdings Inc. 0.01% 3,784 $390K No change
FIVE Five Below 0.01% 2,062 $388K Add +144.3%
PM Philip Morris International 0.01% 2,409 $386K Add +18.6%
PEGA Pegasystems Inc. 0.01% 6,446 $385K Add +4896.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,391 $384K Add +1909.2%
M Macy's Inc. 0.01% 17,391 $383K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,291 $382K Add +10658.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 4,816 $381K Add +175.8%
TNL Travel + Leisure Co. 0.01% 5,312 $375K Add +2988.4%
CXT Crane Co 0.01% 2,011 $371K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,223 $368K New
ELAN Elanco Animal Health Inc. 0.01% 16,183 $366K Reduce -72.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,271 $365K Add +69.7%
PHIN Phinia Inc. 0.01% 5,790 $363K Add +120.7%
BE Bloom Energy Corp. Class A 0.01% 4,146 $360K Reduce -15.7%
SYK Stryker Corp. 0.01% 1,020 $358K Reduce -45.7%
LULU Lululemon Athletica Inc. 0.01% 1,716 $356K Reduce -75.6%
YUM Yum! Brands Inc. 0.01% 2,259 $355K No change
VMEO Vimeo Inc. 0.01% 61,868 $353K No change
AES AES Corp. 0.01% 24,528 $351K New
PHM Pultegroup Inc. 0.01% 2,997 $351K Reduce -29.7%
IMAX Imax Corp. 0.01% 9,404 $348K New
EXEL Exelixis Inc. 0.01% 7,927 $347K Add +190.6%
DY Dycom Industries Inc. 0.01% 1,024 $346K New
MCO Moody's Corp. 0.01% 678 $346K No change
VSAT Viasat Inc. 0.01% 9,946 $343K New
IBKR Interactive Brokers Gro Class A 0.01% 5,324 $342K No change
NFG National Fuel Gas Co. 0.01% 4,262 $341K Reduce -63.0%
BLD Topbuild Corp. 0.01% 817 $341K Reduce -17.3%
MKSI MKS Inc. 0.01% 2,124 $339K Add +605.6%
HOOD Robinhood Markets Inc. Class A 0.01% 2,983 $337K Reduce -84.7%
LYFT LYFT Inc. Class A 0.01% 17,085 $331K Reduce -33.9%
VNET Vnet Group Inc.-ADR 0.01% 39,043 $330K No change
HALO Halozyme Therapeutics Inc. 0.01% 4,894 $329K No change
DINO HF Sinclair Corp. 0.01% 6,989 $322K Add +63.6%
MMM 3M Co. 0.01% 2,014 $322K Add +213.2%
HIG Hartford Insurance Group Inc. 0.01% 2,331 $321K No change
REET iShares Global REIT ETF 0.01% 12,597 $314K Reduce -13.7%
INCY Incyte Corp. 0.01% 3,148 $311K Add +81.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,667 $310K New
ROL Rollins Inc. 0.01% 5,117 $307K Reduce -26.7%
BBIO Bridgebio Pharma Inc. 0.01% 3,976 $304K Add +507.0%
URI United Rentals Inc. 0.01% 424 $298K Reduce -1.2%
OGE Oge Energy Corp. 0.01% 6,872 $293K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 8,362 $292K Reduce -54.5%
SHC Sotera Health Co. 0.01% 16,312 $288K No change
NDAQ Nasdaq Inc. 0.01% 2,957 $287K No change
WTS Watts Water Technologies-A 0.01% 1,032 $286K Add +100.0%
SN Sharkninja Inc. 0.01% 2,494 $279K Add +108.0%
RBLX Roblox Corp. Class A 0.01% 3,408 $276K Reduce -68.6%
SEE Sealed Air Corp. 0.01% 6,588 $273K No change
EME Emcor Group Inc. 0.01% 438 $268K Reduce -68.2%
SPG Simon Property Group Inc. 0.01% 1,446 $268K Add +12.1%
TW Tradeweb Markets Inc. Class A 0.01% 2,038 $267K No change
BWXT BWX Technologies Inc. 0.01% 1,525 $264K Add +182.9%
AEIS Advanced Energy Industries 0.01% 1,224 $256K No change
SGI Somnigroup International Inc. 0.01% 2,788 $249K Add +131.8%
CARG Cargurus Inc. 0.01% 6,455 $248K Add +888.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 797 $222K Reduce -64.3%
XLK SS Technology Select Sector 0.01% 948 $220K Reduce -50.0%
FTAI Ftai Aviation Ltd. 0.01% 1,117 $220K New
EGP Eastgroup Properties Inc. 0.01% 1,233 $219K Add +149.6%
UVE Universal Insurance Holdings 0.01% 6,461 $218K Add +3815.8%
UNH Unitedhealth Group Inc. 0.01% 643 $217K Reduce -79.0%
AHR American Healthcare REIT Inc. 0.01% 4,528 $213K Add +13.3%
HUBB Hubbell Inc. 0.01% 477 $212K New
FR First Industrial Realty TR 0.01% 3,692 $211K Add +27.8%
LDOS Leidos Holdings Inc. 0.01% 1,162 $210K Add +8838.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 405 $204K Reduce -10.8%
RF Regions Financial Corp. 0.01% 7,472 $203K No change
WAT Waters Corp. 0.01% 540 $200K No change
DVN Devon Energy Corp. 0.01% 5,384 $197K No change
GH Guardant Health Inc. 0.01% 1,864 $190K No change
NI Nisource Inc. 0.01% 4,453 $186K No change
PH Parker Hannifin Corp. 0.01% 210 $185K Add +556.3%
RKLB Rocket Lab USA Inc. 0.01% 2,635 $184K Add +37.7%
VRSN Verisign Inc. 0.01% 891 $182K Reduce -84.5%
CMI Cummins Inc. 0.01% 355 $181K Add +1675.0%
CHEF The Chefs' Warehouse Inc. 0.01% 2,874 $179K No change
AS Amer Sports Inc. 0.01% 4,735 $177K No change
ADC Agree Realty Corp. 0.01% 2,369 $171K No change
MLI Mueller Industries Inc. 0.01% 1,469 $169K No change
WFRD Weatherford International PL 0.01% 2,160 $169K New
PEN Penumbra Inc. 0.01% 533 $166K Add +53200.0%
FITB Fifth Third Bancorp 0.01% 3,435 $161K Add +1001.0%
VMI Valmont Industries 0.01% 526 $161K No change
XOM Exxon Mobil Corp. 0.01% 1,437 $160K Add +14.7%
TSN Tyson Foods Inc. Class A 0.01% 2,755 $158K No change
AME Ametek Inc. 0.01% 765 $157K New
AWI Armstrong World Industries 0.01% 820 $157K Reduce -70.1%
UAL United Airlines Holdings Inc. 0.01% 1,585 $155K No change
APA Apa Corp. 0.01% 6,231 $152K Add +1163.9%
QRVO Qorvo Inc. 0.01% 1,767 $149K Reduce -50.1%
REVG Rev Group Inc. 0.01% 2,446 $149K New
VZ Verizon Communications Inc. 0.01% 3,328 $143K Add +67.9%
ROKU Roku Inc. 0.01% 1,309 $142K New
MTSI Macom Technology Solutions H 0.01% 815 $140K New
ETR Entergy Corp. 0.01% 1,426 $132K No change
SSNC Ss&c Technologies Holdings 0.00% 1,475 $129K Reduce -6.9%
TK Teekay Corp. Ltd. 0.00% 13,686 $123K New
HD Home Depot Inc. 0.00% 351 $121K Reduce -91.9%
OHI Omega Healthcare Investors 0.00% 2,624 $116K Reduce -22.0%
DTM DT Midstream Inc. 0.00% 952 $114K No change
STT State Street Corp. 0.00% 823 $106K Add +219.0%
EXAS Exact Sciences Corp. 0.00% 1,033 $105K New
AXS Axis Capital Holdings Ltd. 0.00% 964 $103K Reduce -71.6%
KR Kroger Co. 0.00% 1,612 $101K Reduce -78.3%
TKO Tko Group Holdings Inc. 0.00% 481 $101K Reduce -80.8%
CFLT Confluent Inc. Class A 0.00% 3,140 $95K New
EPRT Essential Properties Realty 0.00% 3,070 $91K Reduce -20.5%
WYNN WYNN Resorts Ltd. 0.00% 700 $90K Add +3.1%
TLT iShares 20+ Year Treasury BD 0.00% 1,020 $89K Add +10.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 835 $86K Reduce -90.6%
UDR Udr Inc. 0.00% 1,965 $85K No change
CBRE CBRE Group Inc. Class A 0.00% 525 $84K No change
PL Planet Labs PBC 0.00% 4,282 $84K New
BFAM Bright Horizons Family Solut 0.00% 821 $83K Add +499.3%
HST Host Hotels & Resorts Inc. 0.00% 4,675 $83K Add +0.5%
TRMB Trimble Inc. 0.00% 1,064 $83K No change
LVS Las Vegas Sands Corp. 0.00% 1,255 $82K Reduce -54.1%
VFC VF Corp. 0.00% 3,794 $81K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,223 $77K Add +158.6%
PIPR Piper Sandler Cos 0.00% 228 $77K No change
MOH Molina Healthcare Inc. 0.00% 431 $75K New
PSX Phillips 66 0.00% 581 $75K Add +6.0%
WCC Wesco International Inc. 0.00% 301 $74K New
MKL Markel Group Inc. 0.00% 34 $73K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 588 $73K Reduce -27.2%
SYF Synchrony Financial 0.00% 857 $72K No change
IRTC Irhythm Holdings Inc. 0.00% 402 $71K No change
REG Regency Centers Corp. 0.00% 1,007 $70K Reduce -25.8%
TPG TPG Inc. 0.00% 1,097 $70K New
ECL Ecolab Inc. 0.00% 264 $69K Reduce -93.1%
KRC Kilroy Realty Corp. 0.00% 1,849 $69K New
TILE Interface Inc. 0.00% 2,381 $66K Reduce -71.9%
NUS Nu Skin Enterprises Inc. Class A 0.00% 6,770 $65K Add +271.4%
IBP Installed Building Products 0.00% 248 $64K No change
EBAY eBay Inc. 0.00% 699 $61K Reduce -91.5%
RBA RB Global Inc. 0.00% 587 $60K Reduce -24.6%
ENSG The Ensign Group Inc. 0.00% 337 $59K No change
FHN First Horizon Corp. 0.00% 2,379 $57K No change
MAA Mid-America Apartment Comm 0.00% 406 $56K Reduce -5.1%
WOLF Wolfspeed Inc. 0.00% 8,400 $56K No change
VNOM Viper Energy Inc. 0.00% 1,168 $55K No change
PGJ Invesco Golden Dragon China 0.00% 1,878 $54K Reduce -91.5%
LAMR Lamar Advertising Co. Class A 0.00% 418 $53K New
ESE Esco Technologies Inc. 0.00% 265 $52K No change
HR Healthcare Realty Trust Inc. 0.00% 3,041 $52K No change
WULF Terawulf Inc. 0.00% 7,851 $52K No change
BA The Boeing Co. 0.00% 237 $51K Reduce -61.8%
EW Edwards Lifesciences Corp. 0.00% 602 $51K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,731 $49K Reduce -66.8%
BLK BlackRock Finance Inc. 0.00% 45 $48K Add +15.4%
USFD US Foods Holding Corp. 0.00% 627 $47K No change
AEM Agnico Eagle Mines Ltd. 0.00% 269 $46K No change
CCI Crown Castle Inc. 0.00% 517 $46K Reduce -60.0%
UXIN Uxin Ltd. - ADR 0.00% 13,621 $46K Reduce -94.8%
VCTR Victory Capital Holding - A 0.00% 722 $46K Reduce -75.8%
ATO Atmos Energy Corp. 0.00% 269 $45K Add +10.7%
ESS Essex Property Trust Inc. 0.00% 171 $45K Reduce -63.2%
BPOP Popular Inc. 0.00% 333 $41K Reduce -88.9%
NTRS Northern Trust Corp. 0.00% 292 $40K No change
TMHC Taylor Morrison Home Corp. 0.00% 682 $40K Reduce -65.7%
ALLY Ally Financial Inc. 0.00% 834 $38K New
BRX Brixmor Property Group Inc. 0.00% 1,442 $38K Reduce -66.7%
B Barrick Mining Corp. 0.00% 841 $37K New
UNFI United Natural Foods Inc. 0.00% 1,340 $37K No change
KGC Kinross Gold Corp. 0.00% 1,280 $36K No change
AMP Ameriprise Financial Inc. 0.00% 71 $35K No change
EWBC East West Bancorp Inc. 0.00% 315 $35K No change
STEP Stepstone Group Inc. Class A 0.00% 512 $33K No change
RNR Renaissancere Holdings Ltd. 0.00% 113 $32K No change
TMDX Transmedics Group Inc. 0.00% 255 $31K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $30K No change
MSCI MSCI Inc. 0.00% 53 $30K New
TD Toronto-Dominion Bank 0.00% 317 $30K Add +112.8%
ICE Intercontinental Exchange Inc. 0.00% 182 $29K No change
DLR Digital Realty Trust Inc. 0.00% 179 $28K Reduce -1.6%
FICO Fair Isaac Corp. 0.00% 16 $27K No change
WPM Wheaton Precious Metals Corp. 0.00% 234 $27K Add +100.0%
GWRE Guidewire Software Inc. 0.00% 131 $26K No change
MMSI Merit Medical Systems Inc. 0.00% 293 $26K Reduce -4.9%
AVB Avalonbay Communities Inc. 0.00% 136 $25K Reduce -76.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 510 $25K Reduce -46.9%
RY Royal Bank of Canada 0.00% 149 $25K New
TDY Teledyne Technologies Inc. 0.00% 49 $25K No change
BXP BXP Inc. 0.00% 360 $24K New
PSA Public Storage 0.00% 93 $24K No change
CNP Centerpoint Energy Inc. 0.00% 587 $23K No change
OKE Oneok Inc. 0.00% 309 $23K No change
GD General Dynamics Corp. 0.00% 66 $22K No change
TTEK Tetra Tech Inc. 0.00% 594 $22K No change
ALB Albemarle Corp. 0.00% 147 $21K Add +47.0%
KFY Korn Ferry 0.00% 322 $21K No change
PJT PJT Partners Inc. Class A 0.00% 123 $21K Reduce -10.2%
ETN Eaton Corp. PLC 0.00% 67 $21K No change
ABT Abbott Laboratories 0.00% 157 $20K Reduce -56.9%
BN Brookfield Corp. 0.00% 436 $20K Reduce -0.1%
TXT Textron Inc. 0.00% 262 $20K Reduce -50.0%
CCSI Consensus Cloud Solution 0.00% 854 $19K Reduce -94.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 615 $19K New
DGX Quest Diagnostics Inc. 0.00% 102 $18K No change
OKTA Okta Inc. 0.00% 184 $16K Add +16.5%
SEM Select Medical Holdings Corp. 0.00% 1,047 $16K No change
WEN The Wendy's Co. 0.00% 1,075 $16K No change
DG Dollar General Corp. 0.00% 112 $15K Add +64.7%
CRH CRH PLC 0.00% 119 $15K Add +340.7%
JCI Johnson Controls Internation 0.00% 128 $15K Add +287.9%
KMI Kinder Morgan Inc. 0.00% 493 $14K Reduce -1.2%
TSCO Tractor Supply Company 0.00% 260 $14K No change
CYBR Cyberark Software Ltd./Israel 0.00% 32 $14K No change
WCN Waste Connections Inc. 0.00% 72 $13K No change
LNT Alliant Energy Corp. 0.00% 205 $13K No change
CL Colgate-Palmolive Co. 0.00% 160 $13K No change
DD Dupont DE Nemours Inc. 0.00% 324 $13K No change
FNB FNB Corp. 0.00% 778 $13K No change
FNV Franco-Nevada Corp. 0.00% 61 $13K Add +60.5%
TTE Totalenergies SE -Spon ADR 0.00% 204 $13K New
T AT&T Inc. 0.00% 478 $12K Reduce -98.2%
EE Excelerate Energy Inc. Class A 0.00% 413 $12K No change
FOXA Fox Corp. Class A 0.00% 170 $12K No change
AIQ Global X Art Intel & Tech 0.00% 242 $12K No change
PAAS Pan American Silver Corp. 0.00% 223 $12K New
STE Steris PLC 0.00% 46 $12K Add +58.6%
LHX L3HARRIS Technologies Inc. 0.00% 37 $11K No change
ROK Rockwell Automation Inc. 0.00% 28 $11K No change
VTRS Viatris Inc. 0.00% 861 $11K No change
BNTX Biontech SE-ADR 0.00% 100 $10K Reduce -96.0%
TEL Te Connectivity Ltd. 0.00% 44 $10K No change
ESLT Elbit Systems Ltd. 0.00% 17 $10K Reduce -66.0%
XYL Xylem Inc. 0.00% 62 $9K Add +100.0%
GPOR Gulfport Energy Corp. 0.00% 42 $9K No change
OXY Occidental Petroleum Corp. 0.00% 217 $9K No change
PNC PNC Financial Services Group 0.00% 45 $9K Reduce -94.1%
WGS Genedx Holdings Corp. 0.00% 165 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 77 $8K New
PFE Pfizer Inc. 0.00% 321 $8K Reduce -46.9%
RBRK Rubrik Inc. Class A 0.00% 100 $8K Reduce -99.0%
CSTM Constellium SE 0.00% 410 $8K No change
AIZ Assurant Inc. 0.00% 31 $7K No change
DLTR Dollar Tree Inc. 0.00% 60 $7K New
FHI Federated Hermes Inc. 0.00% 141 $7K No change
OTTR Otter Tail Corp. 0.00% 90 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $7K Add +200.0%
ALL Allstate Corp. 0.00% 29 $6K No change
CYH Community Health Systems Inc. 0.00% 1,845 $6K No change
CTVA Corteva Inc. 0.00% 87 $6K No change
HII Huntington Ingalls Industrie 0.00% 17 $6K No change
MCD McDonald's Corp. 0.00% 19 $6K Add +58.3%
RJF Raymond James Financial Inc. 0.00% 36 $6K No change
SPGI S&P Global Inc. 0.00% 12 $6K No change
WU Western Union Co. 0.00% 537 $6K No change
BAP Credicorp Ltd. 0.00% 21 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 148 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 21 $5K No change
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
FDX FedEx Corp. 0.00% 17 $5K New
LOW Lowe's Cos Inc. 0.00% 21 $5K No change
MRK Merck & Co. Inc. 0.00% 44 $5K Reduce -88.2%
NTAP Netapp Inc. 0.00% 44 $5K No change
TPL Texas Pacific Land Corp. 0.00% 18 $5K No change
CELH Celsius Holdings Inc. 0.00% 77 $4K Reduce -95.4%
CIEN Ciena Corp. 0.00% 19 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 324 $4K New
BOTZ Global X Robotics & Artifici 0.00% 98 $4K No change
IWD iShares Russell 1000 Value E 0.00% 21 $4K No change
LEGN Legend Biotech Corp.-ADR 0.00% 200 $4K Reduce -93.8%
GEN Gen Digital Inc. 0.00% 163 $4K No change
PLMR Palomar Holdings Inc. 0.00% 32 $4K Reduce -66.0%
PLXS Plexus Corp. 0.00% 29 $4K No change
SNA Snap-on Inc. 0.00% 13 $4K No change
STLD Steel Dynamics Inc. 0.00% 25 $4K No change
TTMI TTM Technologies 0.00% 60 $4K New
UHS Universal Health Services-B 0.00% 25 $4K No change
ALGN Align Technology Inc. 0.00% 17 $3K New
DUK Duke Energy Corp. 0.00% 23 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K Reduce -97.9%
GM General Motors Co. 0.00% 32 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K New
INDA iShares MSCI India ETF 0.00% 48 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $3K Add +600.0%
NOC Northrop Grumman Corp. 0.00% 6 $3K Reduce -66.7%
ALLE Allegion PLC 0.00% 21 $3K No change
GRMN Garmin Ltd. 0.00% 16 $3K No change
AER Aercap Holdings NV 0.00% 18 $3K No change
AIG American International Group 0.00% 28 $2K New
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 No change
ES Eversource Energy 0.00% 34 $2K No change
HPQ HP Inc. 0.00% 79 $2K No change
MLM Martin Marietta Materials 0.00% 4 $2K No change
MIR Mirion Technologies Inc. 0.00% 93 $2K No change
MDT Medtronic PLC 0.00% 22 $2K New
PNR Pentair PLC 0.00% 23 $2K Reduce -95.5%
ATI Ati Inc. 0.00% 6 $1K No change
AM Antero Midstream Corp. 0.00% 57 $1K Reduce -97.6%
BIPC Brookfield Infrastructure-A 0.00% 23 $1K No change
CFG Citizens Financial Group 0.00% 9 $1K Reduce -99.8%
EXP Eagle Materials Inc. 0.00% 4 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 19 $1K Reduce -99.6%
GWW WW Grainger Inc. 0.00% 1 $1K No change
HLI Houlihan Lokey Inc. 0.00% 4 $1K Reduce -96.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $1K No change
MFC Manulife Financial Corp. 0.00% 35 $1K No change
NEE Nextera Energy Inc. 0.00% 17 $1K No change
RSG Republic Services Inc. 0.00% 3 $1K No change
SEIC Sei Investments Company 0.00% 13 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 19 $1K No change
SO The Southern Co. 0.00% 6 $1K Reduce -99.6%
TRU Transunion 0.00% 10 $1K No change
TFC Truist Financial Corp. 0.00% 28 $1K No change
UBS UBS Group AG-Reg 0.00% 34 $1K No change
STLA Stellantis NV 0.00% 110 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 1 $0 No change
CALM Cal-Maine Foods Inc. 0.00% 3 $0 Reduce -99.9%
CRL Charles River Laboratories 0.00% 1 $0 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
MD Pediatrix Medical Group Inc. 0.00% 2 $0 No change
NBTB N B T Bancorp Inc. 0.00% 5 $0 No change
PPL PPL Corp. 0.00% 10 $0 No change
PNFP Pinnacle Financial Partners 0.00% 1 $0 No change
RMD Resmed Inc. 0.00% 1 $0 Reduce -99.8%
SBAC SBA Communications Corp. 0.00% 1 $0 No change
SFD Smithfield Foods Inc. 0.00% 22 $0 No change
SOLV Solventum Corp. 0.00% 2 $0 No change
UNP Union Pacific Corp. 0.00% 1 $0 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $0 New

Portfolio Sells Q3 2025 → Q4 2025

AVGO Broadcom Inc. Reduce -17.9% 3.62% −1.11
SHOP Shopify Inc. Class A Reduce -40.3% 0.57% −0.43
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.30
ORCL Oracle Corp. Reduce -29.4% 0.21% −0.28
GOTU Gaotu Techedu Inc. Sold out 0.00% −0.11
TAL Tal Education Group- ADR Reduce -7.8% 0.42% −0.11
HOOD Robinhood Markets Inc. Class A Reduce -84.7% 0.01% −0.11
GEV GE Vernova Inc. Reduce -23.0% 0.23% −0.09
TTD Trade Desk Inc./the Class A Reduce -39.8% 0.18% −0.08
GE General Electric Reduce -2.1% 0.61% −0.08
FUTU Futu Holdings Ltd.-ADR Reduce -1.9% 0.34% −0.07
ANET Arista Networks Inc. Reduce -31.8% 0.09% −0.07
HD Home Depot Inc. Reduce -91.9% 0.00% −0.07
V Visa Inc. Class A Reduce -3.5% 0.47% −0.07
ABBV Abbvie Inc. Reduce -5.6% 0.32% −0.07
AXON Axon Enterprise Inc. Reduce -6.0% 0.13% −0.06
VRSN Verisign Inc. Reduce -84.5% 0.01% −0.06
MA Mastercard Inc. Class A Reduce -4.5% 0.33% −0.06
CVSA Covista Inc. Reduce -90.6% 0.00% −0.05
RBLX Roblox Corp. Class A Reduce -68.6% 0.01% −0.05
UI Ubiquiti Inc. Reduce -29.8% 0.05% −0.05
ECL Ecolab Inc. Reduce -93.1% 0.00% −0.04
LULU Lululemon Athletica Inc. Reduce -75.6% 0.01% −0.04
SPOT Spotify Technology SA Reduce -23.8% 0.05% −0.04
ELAN Elanco Animal Health Inc. Reduce -72.7% 0.01% −0.04
UNH Unitedhealth Group Inc. Reduce -79.0% 0.01% −0.04
UXIN Uxin Ltd. - ADR Reduce -94.8% 0.00% −0.04
RBRK Rubrik Inc. Class A Reduce -99.0% 0.00% −0.03
NET Cloudflare Inc. Class A Reduce -31.7% 0.04% −0.03
BX Blackstone Inc. Reduce -45.8% 0.03% −0.03
IDCC Interdigital Inc. Reduce -47.2% 0.03% −0.03
NFG National Fuel Gas Co. Reduce -63.0% 0.01% −0.03
T AT&T Inc. Reduce -98.2% 0.00% −0.03
MO Altria Group Inc. Reduce -57.5% 0.02% −0.03
MSFU Direxion Daily MSFT Bull 2X Sold out 0.00% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
EBAY eBay Inc. Reduce -91.5% 0.00% −0.03
PGJ Invesco Golden Dragon China Reduce -91.5% 0.00% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
EME Emcor Group Inc. Reduce -68.2% 0.01% −0.03
SE Sea Ltd.-ADR Sold out 0.00% −0.03
DDL Dingdong Cayman Ltd. -SPN ADR Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Reduce -45.1% 0.02% −0.02
SNOW Snowflake Inc. Reduce -17.9% 0.06% −0.02
VIPS Vipshop Holdings Ltd. - ADR Reduce -3.3% 0.10% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -64.3% 0.01% −0.02
COOP Mr Cooper Group Inc. Sold out 0.00% −0.02
RMBS Rambus Inc. Reduce -29.8% 0.02% −0.02
CCSI Consensus Cloud Solution Reduce -94.7% 0.00% −0.02
VIRT Virtu Financial Inc. Class A Reduce -5.3% 0.10% −0.02

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. Add +29.8% 1.56% +0.76
GOOGL Alphabet Inc. Class A Add +9.2% 3.67% +0.73
GOOG Alphabet Inc. Class C Add +10.2% 2.80% +0.58
LLY Eli Lilly & Co. Add +134.4% 0.71% +0.47
AMD Advanced Micro Devices Add +23.9% 1.47% +0.46
WDC Western Digital Corp. Add +326.6% 0.52% +0.42
LRCX Lam Research Corp. Add +28.7% 1.01% +0.32
STX Seagate Technology Ulc Add +279.5% 0.30% +0.23
ISRG Intuitive Surgical Inc. Add +37.0% 0.64% +0.23
ASML ASML Holding NV-NY Reg SHS Add +50.1% 0.58% +0.19
AMAT Applied Materials Inc. Add +24.3% 0.64% +0.18
CRM Salesforce Inc. Add +125.5% 0.32% +0.18
CSCO Cisco Systems Inc. Add +24.0% 0.88% +0.17
WBD Warner Bros Discovery Inc. Add +41.0% 0.43% +0.17
TER Teradyne Inc. Add +35515.6% 0.17% +0.17
SNPS Synopsys Inc. Add +53.6% 0.71% +0.16
MRVL Marvell Technology Inc. Add +47.7% 0.60% +0.15
AMGN Amgen Inc. Add +28.3% 0.60% +0.14
INTC Intel Corp. Add +27.4% 0.68% +0.13
FER Ferrovial NV New 0.13% +0.13
ALNY Alnylam Pharmaceuticals Inc. Add +410.6% 0.15% +0.12
MPWR Monolithic Power Systems Inc. Add +51.4% 0.46% +0.11
MDB Mongodb Inc. Add +5701.6% 0.11% +0.11
COHR Coherent Corp. Add +10.5% 0.25% +0.10
WDAY Workday Inc. Class A Add +40.1% 0.37% +0.10
INSM Insmed Inc. Add +509.5% 0.11% +0.10
INTU Intuit Inc. Add +37.1% 0.62% +0.10
KLAC KLA Corp. Add +17.1% 0.64% +0.09
XEL Xcel Energy Inc. Add +38.8% 0.43% +0.08
CAT Caterpillar Inc. Add +193350.0% 0.08% +0.08
REGN Regeneron Pharmaceuticals Add +24.4% 0.23% +0.08
USO United States Oil Fund LP Add +33.9% 0.64% +0.08
ZS Zscaler Inc. Add +36.9% 0.38% +0.07
PEP Pepsico Inc. Add +23.0% 0.56% +0.06
ADI Analog Devices Inc. Add +20.3% 0.38% +0.06
MNST Monster Beverage Corp. Add +25.8% 0.27% +0.06
NVDL Granitesh 2X LNG Nvda ETF Add +105.0% 0.14% +0.06
QCOM Qualcomm Inc. Add +18.4% 0.74% +0.06
GILD Gilead Sciences Inc. Add +14.4% 0.49% +0.05
MAR Marriott International Class A Add +20.3% 0.23% +0.05
CEG Constellation Energy Add +21.1% 0.36% +0.05
C Citigroup Inc. Add +89.5% 0.09% +0.04
BNO United States Brent Oil Fund Add +35.8% 0.36% +0.04
WFC Wells Fargo & Co. Add +34.0% 0.20% +0.04
LITE Lumentum Holdings Inc. Add +100.4% 0.06% +0.04
TSEM Tower Semiconductor Ltd. Add +102.8% 0.06% +0.04
ADBE Adobe Inc. Add +25.0% 0.43% +0.04
PWR Quanta Services Inc. Add +834.7% 0.04% +0.04
NRG NRG Energy Inc. Add +87.3% 0.10% +0.04
AXP American Express Co. Add +210.3% 0.05% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

IQ Iqiyi Inc.-ADR SPONSORED ADS Reduce -100.0% 0 $0
CDW CDW Corp. COM Reduce -100.0% 0 $0
BIIB Biogen Inc. COM Reduce -100.0% 0 $0
ON On Semiconductor COM Reduce -100.0% 0 $0
GFS Globalfoundries Inc. ORDINARY SHARES Reduce -100.0% 0 $0
P Everpure Inc. Class A CL A Reduce -100.0% 0 $0
SSD Simpson Manufacturing Co. Inc. COM Reduce -100.0% 0 $0
ELF Elf Beauty Inc. COM Reduce -100.0% 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