Harvest Fund Management Co., Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Harvest Fund Management Co., Ltd reported 544 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, 4.9%). Compared with Q4 2025, it opened 64 new positions, sold out of 128, added to 132 and reduced 241. The biggest buy was Walmart (WMT, shares +495%) and the biggest sale Tesla (TSLA, shares −46%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001694126-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 544 stocks · $2.4B

NVDA Nvidia Corp. 8.28% 1,117,612 $194.8M Reduce -1.5%
AAPL Apple Inc. 6.92% 642,013 $162.8M Reduce -1.8%
MSFT Microsoft Corp. 4.92% 312,639 $115.7M Reduce -3.0%
GOOGL Alphabet Inc. Class A 3.84% 313,883 $90.3M Add +0.5%
AVGO Broadcom Inc. 3.71% 281,751 $87.2M Add +1.2%
AMZN Amazon.com Inc. 3.70% 417,361 $86.9M Reduce -0.4%
TSLA Tesla Inc. 3.11% 196,982 $73.2M Reduce -46.2%
META Meta Platforms Inc. Class A 2.83% 116,331 $66.5M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.79% 228,803 $65.6M Reduce -3.7%
PDD PDD Holdings Inc. 2.10% 482,241 $49.3M Add +14.2%
MU Micron Technology Inc. 1.99% 138,377 $46.7M Reduce -4.7%
WMT Walmart Inc. 1.97% 372,561 $46.3M Add +494.8%
COST Costco Wholesale Corp. 1.85% 43,699 $43.5M Add +8.6%
AMD Advanced Micro Devices 1.73% 200,160 $40.7M Add +9.6%
LRCX Lam Research Corp. 1.67% 184,149 $39.3M Add +17.7%
NFLX Netflix Inc. 1.66% 405,859 $39.0M Add +1.1%
PLTR Palantir Technologies Inc. Class A 1.54% 247,524 $36.2M Reduce -4.6%
OILK Pros K-1 Free CR Oil ETF-Usd 1.32% 574,511 $31.1M New
KLAC KLA Corp. 1.27% 20,380 $30.0M Add +44.8%
AMAT Applied Materials Inc. 1.20% 82,731 $28.3M Add +25.1%
TSM Taiwan Semiconductor-SP ADR 1.00% 69,702 $23.6M Reduce -62.8%
INTC Intel Corp. 1.00% 532,108 $23.5M Add +9.0%
TXN Texas Instruments Inc. 0.99% 119,781 $23.2M Reduce -38.9%
CSCO Cisco Systems Inc. 0.98% 295,919 $23.0M Reduce -3.2%
MRVL Marvell Technology Inc. 0.92% 218,119 $21.6M Add +16.2%
USO United States Oil Fund LP 0.87% 161,313 $20.5M Reduce -32.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.85% 15,151 $20.0M Add +4.2%
WDC Western Digital Corp. 0.75% 65,586 $17.7M Reduce -24.0%
AMGN Amgen Inc. 0.75% 50,413 $17.7M Add +4.1%
BNO United States Brent Oil Fund 0.75% 337,192 $17.5M No change
TMUS T-Mobile US Inc. 0.73% 81,389 $17.1M Reduce -2.5%
LIN Linde PLC 0.72% 34,255 $17.0M Reduce -1.8%
PEP Pepsico Inc. 0.70% 106,560 $16.5M Add +2.4%
LLY Eli Lilly & Co. 0.64% 16,480 $15.2M Reduce -6.7%
MPWR Monolithic Power Systems Inc. 0.64% 13,685 $15.0M Add +1.0%
GILD Gilead Sciences Inc. 0.62% 104,748 $14.6M Reduce -1.7%
GLD SPDR Gold Shares 0.61% 33,582 $14.4M Add +18.8%
ISRG Intuitive Surgical Inc. 0.57% 28,951 $13.3M Reduce -4.3%
SGOL Abrdn Physical Gold Shares 0.57% 299,180 $13.3M Add +20.7%
IAU iShares Gold Trust 0.56% 149,269 $13.2M Add +20.7%
ADI Analog Devices Inc. 0.53% 39,375 $12.5M Add +4.8%
STX Seagate Technology Ulc 0.53% 31,627 $12.4M Add +7.4%
APP AppLovin Corp. Class A 0.52% 30,666 $12.2M Reduce -26.2%
SNPS Synopsys Inc. 0.48% 28,532 $11.3M Reduce -29.0%
HON Honeywell International Inc. 0.47% 48,608 $11.0M Add +1.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.47% 965,568 $11.0M Reduce -6.9%
SHOP Shopify Inc. Class A 0.46% 90,557 $10.7M Reduce -4.5%
BKNG Booking Holdings Inc. 0.45% 2,519 $10.6M Reduce -7.3%
GEV GE Vernova Inc. 0.44% 11,980 $10.5M Add +27.0%
BABA Alibaba Group Holding-SP ADR 0.44% 82,260 $10.3M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.44% 36,339 $10.3M Reduce -31.2%
QCOM Qualcomm Inc. 0.43% 78,813 $10.1M Reduce -31.6%
PANW Palo Alto Networks Inc. 0.41% 60,305 $9.7M Add +10.1%
INTU Intuit Inc. 0.39% 21,237 $9.2M Reduce -15.0%
VRTX Vertex Pharmaceuticals Inc. 0.37% 19,486 $8.7M Reduce -64.0%
YUMC Yum China Holdings Inc. 0.34% 163,558 $8.0M Add +767.3%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 20,176 $7.9M Reduce -11.7%
COHR Coherent Corp. 0.33% 32,667 $7.8M Reduce -11.0%
CMCSA Comcast Corp. Class A 0.33% 267,782 $7.7M Reduce -1.4%
CEG Constellation Energy 0.32% 27,350 $7.6M Add +1.3%
SBUX Starbucks Corp. 0.32% 85,054 $7.6M Add +0.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.32% 55,563 $7.6M Reduce -0.5%
ADBE Adobe Inc. 0.31% 30,109 $7.3M Reduce -7.5%
XLE SS Energy Select Sector 0.31% 119,228 $7.3M New
EDU New Oriental Educatio-SP ADR 0.31% 128,408 $7.3M No change
APH Amphenol Corp. Class A 0.30% 55,985 $7.1M Reduce -14.0%
V Visa Inc. Class A 0.28% 21,581 $6.5M Reduce -41.4%
MA Mastercard Inc. Class A 0.28% 13,003 $6.5M Reduce -15.0%
ABBV Abbvie Inc. 0.28% 29,791 $6.5M Reduce -19.8%
MELI MercadoLibre Inc. 0.28% 3,745 $6.5M Reduce -1.1%
MAR Marriott International Class A 0.27% 19,586 $6.4M Reduce -2.3%
ARM Arm Holdings PLC-ADR 0.27% 42,315 $6.4M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.26% 22,014 $6.1M Add +0.3%
REGN Regeneron Pharmaceuticals 0.26% 7,917 $6.1M Reduce -0.5%
MNST Monster Beverage Corp. 0.26% 83,743 $6.1M Reduce -10.7%
ADP Automatic Data Processing 0.26% 29,741 $6.0M Reduce -1.5%
TRI Thomson Reuters Corp. 0.25% 65,828 $5.9M Add +98.2%
ORLY O'reilly Automotive Inc. 0.24% 61,933 $5.7M Reduce -1.7%
CSX CSX Corp. 0.24% 137,350 $5.6M Reduce -1.2%
CTAS Cintas Corp. 0.23% 32,672 $5.5M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.23% 94,680 $5.5M Reduce -1.7%
ROST Ross Stores Inc. 0.23% 24,596 $5.3M Add +1.3%
AEP American Electric Power 0.22% 40,009 $5.2M Add +0.2%
WBD Warner Bros Discovery Inc. 0.21% 183,172 $5.0M Reduce -71.2%
TER Teradyne Inc. 0.21% 16,687 $4.9M Reduce -26.8%
DASH DoorDash Inc. Class A 0.20% 30,833 $4.6M Reduce -10.6%
FTNT Fortinet Inc. 0.19% 55,567 $4.5M Add +0.1%
PCAR Paccar Inc. 0.19% 38,844 $4.5M Reduce -0.9%
BKR Baker Hughes Co. 0.19% 73,165 $4.5M Reduce -0.7%
NTES Netease Inc.-ADR 0.19% 39,000 $4.4M New
FIX Comfort Systems USA Inc. 0.18% 3,149 $4.3M Add +106.4%
RERE Atrenew Inc. 0.18% 900,004 $4.2M No change
VRT Vertiv Holdings Co. Class A 0.18% 16,807 $4.2M Reduce -71.4%
CAT Caterpillar Inc. 0.18% 5,911 $4.2M Add +52.8%
FANG Diamondback Energy Inc. 0.18% 21,078 $4.2M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.17% 32,065 $4.0M Reduce -3.1%
FAST Fastenal Co. 0.17% 84,818 $3.9M Reduce -1.1%
EA Electronic Arts Inc. 0.16% 18,547 $3.8M Reduce -1.0%
ADSK Autodesk Inc. 0.16% 15,766 $3.8M Reduce -7.5%
EXC Exelon Corp. 0.16% 75,713 $3.7M Add +0.2%
ORCL Oracle Corp. 0.16% 25,117 $3.7M Reduce -14.2%
NXPI NXP Semiconductors NV 0.16% 18,714 $3.7M Reduce -0.5%
XEL Xcel Energy Inc. 0.16% 46,160 $3.7M Reduce -70.8%
FER Ferrovial NV 0.15% 53,141 $3.5M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.14% 5,953 $3.3M Reduce -34.1%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 9,854 $3.3M Reduce -4.5%
PYPL PayPal Holdings Inc. 0.14% 71,295 $3.2M Reduce -6.4%
CCEP Coca-Cola Europacific Partne 0.13% 33,880 $3.1M Reduce -1.1%
ODFL Old Dominion Freight Line 0.13% 15,395 $3.0M Reduce -1.4%
MSTR Strategy Inc. 0.12% 23,201 $2.9M Add +16.1%
DDOG Datadog Inc. Class A 0.12% 24,294 $2.9M Reduce -1.6%
MCK McKesson Corp. 0.12% 3,294 $2.9M Add +33.9%
HWM Howmet Aerospace Inc. 0.12% 11,809 $2.7M Add +9.6%
TTWO Take-Two Interactive Softwre 0.11% 13,677 $2.7M Reduce -47.1%
ROP Roper Technologies Inc. 0.11% 7,602 $2.7M Reduce -5.4%
KDP Keurig Dr Pepper Inc. 0.11% 100,354 $2.6M Reduce -1.1%
INSM Insmed Inc. 0.11% 15,921 $2.6M Reduce -7.9%
MCHP Microchip Technology Inc. 0.11% 40,083 $2.6M Reduce -0.7%
AXON Axon Enterprise Inc. 0.11% 5,945 $2.5M Add +0.9%
LITE Lumentum Holdings Inc. 0.11% 3,573 $2.5M Reduce -11.1%
TSEM Tower Semiconductor Ltd. 0.11% 14,218 $2.5M Reduce -24.6%
PAYX Paychex Inc. 0.10% 26,514 $2.4M Reduce -1.3%
GEHC GE Healthcare Technology 0.10% 33,663 $2.4M Reduce -3.4%
CPRT Copart Inc. 0.10% 71,500 $2.4M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.09% 35,441 $2.2M Reduce -7.1%
ANET Arista Networks Inc. 0.09% 17,153 $2.1M Reduce -4.4%
YMM Full Truck Alliance -SPN ADR 0.09% 248,373 $2.1M Reduce -74.8%
WDAY Workday Inc. Class A 0.09% 15,733 $2.0M Reduce -71.7%
CHTR Charter Communications Inc. Class A 0.09% 9,353 $2.0M Reduce -3.2%
STRL Sterling Infrastructure Inc. 0.09% 4,908 $2.0M Reduce -17.4%
RTX RTX Corp. 0.08% 10,210 $2.0M Add +23.6%
KHC The Kraft Heinz Co. 0.08% 87,434 $2.0M Reduce -1.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 29,555 $1.9M Add +4.1%
VRSK Verisk Analytics Inc. 0.08% 10,189 $1.9M Reduce -47.8%
TT Trane Technologies PLC 0.08% 4,624 $1.9M Reduce -28.3%
TIGR Up Fintech Holding Ltd. - ADR 0.08% 300,000 $1.9M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 51,532 $1.9M Add +84.7%
VNM Vaneck Vietnam ETF 0.08% 106,500 $1.8M Reduce -38.3%
LMT Lockheed Martin Corp. 0.08% 2,985 $1.8M New
DXCM Dexcom Inc. 0.08% 28,427 $1.8M Reduce -2.4%
C Citigroup Inc. 0.07% 15,121 $1.7M Reduce -28.2%
TME Tencent Music Entertainm-ADR 0.07% 182,058 $1.7M Add +28.8%
CAH Cardinal Health Inc. 0.07% 7,751 $1.6M Add +104.9%
SCCO Southern Copper Corp. 0.07% 9,448 $1.6M Add +75.8%
NET Cloudflare Inc. Class A 0.07% 7,508 $1.5M Add +28.9%
PWR Quanta Services Inc. 0.07% 2,785 $1.5M Add +0.3%
NEM Newmont Corp. 0.06% 13,896 $1.5M Reduce -1.5%
GLW Corning Inc. 0.06% 11,048 $1.5M Add +92.0%
GS Goldman Sachs Group Inc. 0.06% 1,773 $1.5M Reduce -42.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 100,000 $1.5M No change
BZ Kanzhun Ltd. - ADR 0.06% 110,925 $1.5M Add +31.0%
LNG Cheniere Energy Inc. 0.06% 5,131 $1.5M Add +122.6%
MTZ Mastec Inc. 0.06% 4,451 $1.4M Add +23.1%
T AT&T Inc. 0.06% 49,327 $1.4M Add +10219.5%
HCA HCA Healthcare Inc. 0.06% 3,019 $1.4M Add +1.0%
UBER Uber Technologies Inc. 0.06% 19,495 $1.4M Reduce -68.3%
MPC Marathon Petroleum Corp. 0.06% 5,533 $1.4M No change
CVX Chevron Corp. 0.06% 6,446 $1.3M Add +64.4%
AA Alcoa Corp. 0.05% 19,055 $1.3M Add +41.6%
CSGP Costar Group Inc. 0.05% 31,007 $1.3M Reduce -2.0%
VST Vistra Corp. 0.05% 8,220 $1.2M Reduce -83.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,930 $1.1M Reduce -21.8%
VIPS Vipshop Holdings Ltd. - ADR 0.05% 70,245 $1.1M Reduce -61.6%
JNJ Johnson & Johnson 0.05% 4,507 $1.1M Add +93.2%
ECHO Echostar Corp. Class A 0.05% 9,304 $1.1M Add +35.6%
VLO Valero Energy Corp. 0.05% 4,342 $1.1M Add +2.2%
KO The Coca-Cola Co. 0.05% 14,029 $1.1M Reduce -18.4%
COKE Coca-Cola Consolidated Inc. 0.05% 5,564 $1.1M Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 5,158 $1.0M Reduce -76.3%
HAS Hasbro Inc. 0.04% 10,749 $1.0M Add +24.9%
ONTO Onto Innovation Inc. 0.04% 4,768 $977K Add +3.5%
CLS Celestica Inc. 0.04% 3,325 $935K Reduce -46.9%
MRK Merck & Co. Inc. 0.04% 7,708 $927K Add +17418.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,785 $923K No change
TEAM Atlassian Corp. Ltd. Class A 0.04% 12,528 $855K Reduce -2.6%
NOW ServiceNow Inc. 0.04% 8,000 $836K Reduce -5.8%
GDX Vaneck Gold Miners ETF 0.03% 8,855 $812K Add +23.1%
AU Anglogold Ashanti PLC 0.03% 8,177 $797K Add +18.3%
PSX Phillips 66 0.03% 4,338 $790K Add +646.6%
MS Morgan Stanley 0.03% 4,525 $744K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.03% 2,517 $740K Reduce -10.5%
BE Bloom Energy Corp. Class A 0.03% 5,452 $738K Add +31.5%
FCX Freeport-McMoran Inc. 0.03% 12,215 $718K No change
APA Apa Corp. 0.03% 16,574 $703K Add +166.0%
TNL Travel + Leisure Co. 0.03% 10,011 $692K Add +88.5%
IBKR Interactive Brokers Gro Class A 0.03% 10,186 $683K Add +91.3%
IRDM Iridium Communications Inc. 0.03% 24,198 $671K New
TPR Tapestry Inc. 0.03% 4,755 $671K Reduce -8.1%
CRS Carpenter Technology 0.03% 1,684 $664K Reduce -31.6%
CL Colgate-Palmolive Co. 0.03% 7,772 $662K Add +4757.5%
WELL Welltower Inc. 0.03% 3,325 $657K Reduce -84.1%
EME Emcor Group Inc. 0.03% 848 $626K Add +93.6%
MOS The Mosaic Co. 0.03% 24,460 $623K New
SPXC SPX Technologies Inc. 0.03% 3,085 $617K Reduce -38.7%
AXP American Express Co. 0.03% 2,034 $615K Reduce -47.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,620 $615K Reduce -45.0%
BA The Boeing Co. 0.03% 3,082 $613K Add +1200.4%
VSAT Viasat Inc. 0.03% 13,266 $608K Add +33.4%
BMY Bristol-Myers Squibb Co. 0.03% 9,870 $599K No change
PHIN Phinia Inc. 0.02% 8,535 $584K Add +47.4%
JOYY Joyy Inc.-ADR 0.02% 10,000 $583K Reduce -86.6%
JBL Jabil Inc. 0.02% 2,145 $570K Reduce -17.6%
TDC Teradata Corp. 0.02% 22,184 $568K Reduce -9.2%
XOM Exxon Mobil Corp. 0.02% 3,308 $561K Add +130.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 38,496 $553K Reduce -62.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,211 $533K Add +34.3%
VZ Verizon Communications Inc. 0.02% 10,407 $522K Add +212.7%
HALO Halozyme Therapeutics Inc. 0.02% 7,724 $499K Add +57.8%
FIVE Five Below 0.02% 2,094 $478K Add +1.6%
WEC WEC Energy Group Inc. 0.02% 4,103 $475K Reduce -71.3%
BWXT BWX Technologies Inc. 0.02% 2,274 $465K Add +49.1%
TRGP Targa Resources Corp. 0.02% 1,854 $465K New
EXPD Expeditors Intl Wash Inc. 0.02% 3,227 $462K Reduce -49.4%
MO Altria Group Inc. 0.02% 6,974 $460K Reduce -0.6%
OXY Occidental Petroleum Corp. 0.02% 7,017 $456K Add +3133.6%
NVS Novartis AG-Sponsored ADR 0.02% 2,900 $443K New
NIO Nio Inc. - ADR 0.02% 73,300 $441K Reduce -52.2%
SPOT Spotify Technology SA 0.02% 906 $439K Reduce -61.0%
TPL Texas Pacific Land Corp. 0.02% 916 $435K Add +4988.9%
NRG NRG Energy Inc. 0.02% 2,956 $432K Reduce -81.4%
AKAM Akamai Technologies Inc. 0.02% 3,705 $425K New
MKSI MKS Inc. 0.02% 1,817 $418K Reduce -14.4%
CCJ Cameco Corp. 0.02% 3,802 $413K Reduce -25.8%
ADM Archer-Daniels-Midland Co. 0.02% 5,626 $409K New
COP Conocophillips 0.02% 3,064 $404K New
AEIS Advanced Energy Industries 0.02% 1,241 $401K Add +1.4%
NFG National Fuel Gas Co. 0.02% 4,262 $400K No change
THC Tenet Healthcare Corp. 0.02% 2,118 $400K New
QFIN Qfin Holdings Inc.-ADR 0.02% 30,916 $399K Add +32.8%
WAB Wabtec Corp. 0.02% 1,572 $393K Reduce -73.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,271 $386K No change
ELAN Elanco Animal Health Inc. 0.02% 16,019 $383K Reduce -1.0%
DAR Darling Ingredients Inc. 0.02% 6,106 $378K New
VIRT Virtu Financial Inc. Class A 0.02% 8,406 $370K Reduce -88.9%
WFRD Weatherford International PL 0.02% 3,883 $367K Add +79.8%
BNTX Biontech SE-ADR 0.02% 4,100 $364K Add +4000.0%
ENVA Enova International Inc. 0.02% 2,656 $360K Reduce -60.7%
ETN Eaton Corp. PLC 0.02% 1,002 $358K Add +1395.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,269 $349K Add +59.2%
ESE Esco Technologies Inc. 0.01% 1,223 $345K Add +361.5%
FN Fabrinet 0.01% 661 $345K Reduce -50.2%
ITW Illinois Tool Works 0.01% 1,319 $343K New
NOC Northrop Grumman Corp. 0.01% 502 $342K Add +8266.7%
SCHW Schwab (charles) Corp. 0.01% 3,576 $336K Reduce -69.9%
EXEL Exelixis Inc. 0.01% 7,810 $335K Reduce -1.5%
PM Philip Morris International 0.01% 2,019 $334K Reduce -16.2%
OGE Oge Energy Corp. 0.01% 6,872 $330K No change
VNET Vnet Group Inc.-ADR 0.01% 39,043 $328K No change
XP XP Inc. Class A 0.01% 17,138 $326K Reduce -67.5%
DVA Davita Inc. 0.01% 2,115 $325K Add +0.0%
POWL Powell Industries Inc. 0.01% 599 $323K New
COR Cencora Inc. 0.01% 1,020 $320K Reduce -37.4%
TEL Te Connectivity Ltd. 0.01% 1,520 $318K Add +3354.6%
PL Planet Labs PBC 0.01% 11,309 $316K Add +164.1%
HIG Hartford Insurance Group Inc. 0.01% 2,331 $315K No change
CCK Crown Holdings Inc. 0.01% 3,102 $311K Reduce -18.0%
AME Ametek Inc. 0.01% 1,442 $309K Add +88.5%
FTAI Ftai Aviation Ltd. 0.01% 1,265 $309K Add +13.3%
DELL Dell Technologies -C 0.01% 1,872 $307K New
CPAY Corpay Inc. 0.01% 1,048 $305K New
CSTM Constellium SE 0.01% 12,221 $300K Add +2880.7%
ETR Entergy Corp. 0.01% 2,628 $295K Add +84.3%
PLD Prologis Inc. 0.01% 2,170 $287K Reduce -57.7%
REET iShares Global REIT ETF 0.01% 11,362 $286K Reduce -9.8%
SEE Sealed Air Corp. 0.01% 6,588 $277K No change
LSCC Lattice Semiconductor Corp. 0.01% 2,979 $276K New
EXPE Expedia Group Inc. 0.01% 1,194 $275K Reduce -38.6%
SYK Stryker Corp. 0.01% 832 $273K Reduce -18.4%
DVN Devon Energy Corp. 0.01% 5,384 $271K No change
ECL Ecolab Inc. 0.01% 1,007 $268K Add +281.4%
UGI Ugi Corp. 0.01% 6,440 $235K Reduce -86.0%
ARKX ARK Space & Defense Innovati 0.01% 8,000 $234K New
HUBB Hubbell Inc. 0.01% 477 $234K No change
SNX TD Synnex Corp. 0.01% 1,280 $216K New
NXST Nexstar Media Group Inc. 0.01% 1,194 $215K Reduce -67.4%
SPG Simon Property Group Inc. 0.01% 1,151 $215K Reduce -20.4%
ROKU Roku Inc. 0.01% 2,262 $214K Add +72.8%
IDCC Interdigital Inc. 0.01% 701 $212K Reduce -67.3%
NI Nisource Inc. 0.01% 4,453 $208K No change
RF Regions Financial Corp. 0.01% 7,472 $195K No change
SN Sharkninja Inc. 0.01% 1,843 $195K Reduce -26.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,677 $189K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,594 $188K Reduce -93.7%
PH Parker Hannifin Corp. 0.01% 210 $188K No change
UTHR United Therapeutics Corp. 0.01% 314 $186K Reduce -88.3%
SGHC Super Group SGHC Ltd. 0.01% 16,837 $182K Reduce -72.4%
PEN Penumbra Inc. 0.01% 533 $175K No change
SNDK Sandisk Corp. 0.01% 276 $175K New
TK Teekay Corp. Ltd. 0.01% 14,364 $175K Add +5.0%
VTR Ventas Inc. 0.01% 2,127 $174K Reduce -85.2%
CHEF The Chefs' Warehouse Inc. 0.01% 2,833 $168K Reduce -1.4%
TPC Tutor Perini Corp. 0.01% 2,114 $163K Reduce -69.7%
OHI Omega Healthcare Investors 0.01% 3,696 $162K Add +40.9%
CVS CVS Health Corp. 0.01% 2,180 $157K Reduce -85.8%
AHR American Healthcare REIT Inc. 0.01% 3,279 $155K Reduce -27.6%
WTS Watts Water Technologies-A 0.01% 516 $150K Reduce -50.0%
TEX Terex Corp. 0.01% 2,509 $148K New
EGP Eastgroup Properties Inc. 0.01% 776 $144K Reduce -37.1%
DD Dupont DE Nemours Inc. 0.01% 3,133 $143K Add +867.0%
ASTS Ast Spacemobile Inc. 0.01% 1,577 $131K Reduce -80.6%
RKLB Rocket Lab USA Inc. 0.01% 2,049 $131K Reduce -22.2%
DTM DT Midstream Inc. 0.01% 952 $128K No change
MTSI Macom Technology Solutions H 0.01% 562 $125K Reduce -31.0%
CMI Cummins Inc. 0.01% 221 $119K Reduce -37.8%
PGJ Invesco Golden Dragon China 0.00% 4,482 $116K Add +138.7%
TRV The Travelers Cos Inc. 0.00% 382 $111K Reduce -76.1%
EQIX Equinix Inc. 0.00% 110 $108K Add +2650.0%
TWLO Twilio Inc. Class A 0.00% 841 $106K Reduce -96.1%
WFC Wells Fargo & Co. 0.00% 1,334 $106K Reduce -98.0%
PFE Pfizer Inc. 0.00% 3,539 $99K Add +1002.5%
CRDO Credo Technology Group Holdi 0.00% 1,050 $98K Reduce -78.5%
RL Ralph Lauren Corp. 0.00% 270 $93K Reduce -79.6%
DGX Quest Diagnostics Inc. 0.00% 463 $91K Add +353.9%
FR First Industrial Realty TR 0.00% 1,526 $88K Reduce -58.7%
CAVA Cava Group Inc. 0.00% 1,038 $84K New
WMB Williams Cos Inc. 0.00% 1,151 $84K Reduce -97.3%
HST Host Hotels & Resorts Inc. 0.00% 4,301 $82K Reduce -8.0%
MCO Moody's Corp. 0.00% 188 $82K Reduce -72.3%
WCC Wesco International Inc. 0.00% 301 $82K No change
PHM Pultegroup Inc. 0.00% 687 $81K Reduce -77.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 639 $80K Add +8.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,955 $79K Reduce -76.6%
MEDP Medpace Holdings Inc. 0.00% 149 $72K Reduce -79.0%
BBIO Bridgebio Pharma Inc. 0.00% 938 $70K Reduce -76.4%
PIPR Piper Sandler Cos 0.00% 912 $70K No change
TTE Totalenergies SE -Spon ADR 0.00% 754 $70K Add +269.6%
VVV Valvoline Inc. 0.00% 2,076 $70K New
HSY The Hershey Co. 0.00% 333 $69K New
SFM Sprouts Farmers Market Inc. 0.00% 901 $69K New
ENSG The Ensign Group Inc. 0.00% 337 $68K No change
KRMN Karman Holdings Inc. 0.00% 850 $68K New
BFAM Bright Horizons Family Solut 0.00% 821 $67K No change
DRS Leonardo DRS Inc. 0.00% 1,511 $67K New
EPRT Essential Properties Realty 0.00% 2,136 $65K Reduce -30.4%
DLR Digital Realty Trust Inc. 0.00% 348 $63K Add +94.4%
REG Regency Centers Corp. 0.00% 834 $63K Reduce -17.2%
HEI Heico Corp. 0.00% 227 $62K Reduce -86.1%
O Realty Income Corp. 0.00% 1,003 $61K New
CCSI Consensus Cloud Solution 0.00% 2,521 $60K Add +195.2%
TLT iShares 20+ Year Treasury BD 0.00% 666 $58K Reduce -34.7%
TTEK Tetra Tech Inc. 0.00% 1,932 $58K Add +225.3%
USFD US Foods Holding Corp. 0.00% 627 $58K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 560 $57K New
AEM Agnico Eagle Mines Ltd. 0.00% 269 $55K No change
IESC Ies Holdings Inc. 0.00% 115 $55K Add +3733.3%
LYB Lyondellbasell Indu Class A 0.00% 683 $55K New
FHN First Horizon Corp. 0.00% 2,379 $54K No change
ADC Agree Realty Corp. 0.00% 700 $53K Reduce -70.5%
LDOS Leidos Holdings Inc. 0.00% 338 $53K Reduce -70.9%
WTFC Wintrust Financial Corp. 0.00% 376 $52K Reduce -94.4%
RDDT Reddit Inc. Class A 0.00% 338 $46K Reduce -87.5%
BPOP Popular Inc. 0.00% 333 $45K No change
CIEN Ciena Corp. 0.00% 113 $44K Add +494.7%
LAMR Lamar Advertising Co. Class A 0.00% 346 $44K Reduce -17.2%
BLK BlackRock Finance Inc. 0.00% 45 $43K No change
CF CF Industries Holdings Inc. 0.00% 326 $42K New
NTRS Northern Trust Corp. 0.00% 292 $41K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 82 $39K Reduce -79.8%
EXR Extra Space Storage Inc. 0.00% 294 $39K New
KGC Kinross Gold Corp. 0.00% 1,280 $39K No change
B Barrick Mining Corp. 0.00% 938 $38K Add +11.5%
WULF Terawulf Inc. 0.00% 2,617 $38K Reduce -66.7%
AMP Ameriprise Financial Inc. 0.00% 81 $36K Add +14.1%
TDY Teledyne Technologies Inc. 0.00% 59 $36K Add +20.4%
ENPH Enphase Energy Inc. 0.00% 919 $35K New
ENTG Entegris Inc. 0.00% 299 $35K New
RY Royal Bank of Canada 0.00% 218 $35K Add +46.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 811 $34K New
EWBC East West Bancorp Inc. 0.00% 315 $34K No change
GH Guardant Health Inc. 0.00% 364 $34K Reduce -80.5%
RNR Renaissancere Holdings Ltd. 0.00% 113 $34K No change
ALLY Ally Financial Inc. 0.00% 834 $33K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $32K No change
STT State Street Corp. 0.00% 249 $32K Reduce -69.7%
BRX Brixmor Property Group Inc. 0.00% 1,062 $31K Reduce -26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 126 $31K Reduce -90.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 180 $31K Add +0.0%
CNQ Canadian Natural Resources 0.00% 610 $30K New
TD Toronto-Dominion Bank 0.00% 317 $30K No change
AXS Axis Capital Holdings Ltd. 0.00% 297 $30K Reduce -69.2%
HEI.A Heico Corp. Class A 0.00% 139 $29K Reduce -95.1%
ICE Intercontinental Exchange Inc. 0.00% 182 $29K No change
ESLT Elbit Systems Ltd. 0.00% 34 $29K Add +100.0%
OKE Oneok Inc. 0.00% 309 $28K No change
EE Excelerate Energy Inc. Class A 0.00% 819 $27K Add +98.3%
CNP Centerpoint Energy Inc. 0.00% 587 $25K No change
DY Dycom Industries Inc. 0.00% 71 $24K Reduce -93.1%
INDA iShares MSCI India ETF 0.00% 517 $24K Add +977.1%
STEP Stepstone Group Inc. Class A 0.00% 512 $24K No change
GD General Dynamics Corp. 0.00% 66 $23K No change
TECK Teck Resources Ltd.-CLS B 0.00% 443 $23K New
MMM 3M Co. 0.00% 150 $22K Reduce -92.5%
UAL United Airlines Holdings Inc. 0.00% 241 $22K Reduce -84.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 422 $21K Reduce -17.3%
RBLX Roblox Corp. Class A 0.00% 370 $21K Reduce -89.1%
USB US Bancorp 0.00% 413 $21K Reduce -95.5%
KFY Korn Ferry 0.00% 322 $20K No change
MMSI Merit Medical Systems Inc. 0.00% 293 $20K No change
NTR Nutrien Ltd. 0.00% 271 $20K New
GLPI Gaming and Leisure Propertie 0.00% 423 $19K New
TLN Talen Energy Corp. 0.00% 61 $19K Reduce -94.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 615 $19K No change
FICO Fair Isaac Corp. 0.00% 17 $18K Add +6.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 234 $18K Reduce -95.1%
LHX L3HARRIS Technologies Inc. 0.00% 52 $18K Add +40.5%
TEM Tempus AI Inc. Class A 0.00% 403 $18K New
W Wayfair Inc. Class A 0.00% 236 $18K Reduce -94.4%
INCY Incyte Corp. 0.00% 184 $17K Reduce -94.2%
KMI Kinder Morgan Inc. 0.00% 493 $17K No change
PJT PJT Partners Inc. Class A 0.00% 123 $17K No change
SEM Select Medical Holdings Corp. 0.00% 1,047 $17K No change
SU Suncor Energy Inc. 0.00% 259 $17K New
TKO Tko Group Holdings Inc. 0.00% 86 $17K Reduce -82.1%
AES AES Corp. 0.00% 1,122 $16K Reduce -95.4%
HR Healthcare Realty Trust Inc. 0.00% 957 $16K Reduce -68.5%
ROL Rollins Inc. 0.00% 293 $16K Reduce -94.3%
JCI Johnson Controls Internation 0.00% 120 $16K Reduce -6.3%
LNT Alliant Energy Corp. 0.00% 205 $15K No change
HOOD Robinhood Markets Inc. Class A 0.00% 213 $15K Reduce -92.9%
BX Blackstone Inc. 0.00% 124 $14K Reduce -97.3%
FDX FedEx Corp. 0.00% 38 $14K Add +123.5%
FNV Franco-Nevada Corp. 0.00% 61 $14K No change
HAL Halliburton Co. 0.00% 357 $14K New
IMO Imperial Oil Ltd. 0.00% 111 $14K New
ENB Enbridge Inc. 0.00% 244 $13K New
FNB FNB Corp. 0.00% 778 $13K No change
GM General Motors Co. 0.00% 174 $13K Add +443.8%
PBA Pembina Pipeline Corp. 0.00% 292 $13K New
TTMI TTM Technologies 0.00% 136 $13K Add +126.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 90 $12K New
FITB Fifth Third Bancorp 0.00% 265 $12K Reduce -92.3%
PAAS Pan American Silver Corp. 0.00% 223 $12K No change
RBC RBC Bearings Inc. 0.00% 23 $12K New
BLD Topbuild Corp. 0.00% 34 $12K Reduce -95.8%
AM Antero Midstream Corp. 0.00% 502 $11K Add +780.7%
CBOE Cboe Global Markets Inc. 0.00% 39 $11K Add +85.7%
AIQ Global X Art Intel & Tech 0.00% 242 $11K No change
RMBS Rambus Inc. 0.00% 129 $11K Reduce -98.1%
SGI Somnigroup International Inc. 0.00% 153 $11K Reduce -94.5%
CW Curtiss-Wright Corp. 0.00% 14 $10K New
ROK Rockwell Automation Inc. 0.00% 28 $10K No change
WPM Wheaton Precious Metals Corp. 0.00% 80 $10K Reduce -65.8%
DINO HF Sinclair Corp. 0.00% 139 $9K Reduce -98.0%
PNC PNC Financial Services Group 0.00% 45 $9K No change
ALB Albemarle Corp. 0.00% 47 $8K Reduce -68.0%
EOG EOG Resources Inc. 0.00% 58 $8K New
FHI Federated Hermes Inc. 0.00% 141 $8K No change
KEYS Keysight Technologies Inc. 0.00% 27 $8K New
OTTR Otter Tail Corp. 0.00% 90 $8K No change
CTVA Corteva Inc. 0.00% 87 $7K No change
MSCI MSCI Inc. 0.00% 13 $7K Reduce -75.5%
BAP Credicorp Ltd. 0.00% 21 $7K No change
RPRX Royalty Pharma PLC Class A 0.00% 148 $7K No change
NVMI Nova Ltd. 0.00% 17 $7K New
ALL Allstate Corp. 0.00% 29 $6K No change
ALAB Astera Labs Inc. 0.00% 57 $6K Reduce -98.2%
MCD McDonald's Corp. 0.00% 19 $6K No change
MLI Mueller Industries Inc. 0.00% 54 $6K Reduce -96.3%
PLXS Plexus Corp. 0.00% 29 $6K No change
ACM Aecom 0.00% 54 $5K New
CINF Cincinnati Financial Corp. 0.00% 33 $5K No change
CFG Citizens Financial Group 0.00% 84 $5K Add +833.3%
CYH Community Health Systems Inc. 0.00% 1,845 $5K No change
GWW WW Grainger Inc. 0.00% 5 $5K Add +400.0%
LYV Live Nation Entertainment Inc. 0.00% 30 $5K New
NTAP Netapp Inc. 0.00% 44 $5K No change
ON On Semiconductor 0.00% 76 $5K Add +0.0%
SPGI S&P Global Inc. 0.00% 12 $5K No change
SNA Snap-on Inc. 0.00% 13 $5K No change
TRMB Trimble Inc. 0.00% 74 $5K Reduce -93.0%
BIIB Biogen Inc. 0.00% 24 $4K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 324 $4K No change
IWD iShares Russell 1000 Value E 0.00% 21 $4K No change
LEGN Legend Biotech Corp.-ADR 0.00% 200 $4K No change
NEE Nextera Energy Inc. 0.00% 45 $4K Add +164.7%
PLMR Palomar Holdings Inc. 0.00% 32 $4K No change
UNH Unitedhealth Group Inc. 0.00% 13 $4K Reduce -98.0%
GRMN Garmin Ltd. 0.00% 16 $4K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
BARCLAYS BANK PLC 0.00% 75 $3K Reduce -99.5%
CXT Crane Co 0.00% 15 $3K Reduce -99.3%
DUK Duke Energy Corp. 0.00% 23 $3K No change
EBAY eBay Inc. 0.00% 28 $3K Reduce -96.0%
FFIV F5 Inc. 0.00% 9 $3K New
BOTZ Global X Robotics & Artifici 0.00% 98 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K No change
MGA Magna International Inc. 0.00% 64 $3K New
STLD Steel Dynamics Inc. 0.00% 18 $3K Reduce -28.0%
BG Bunge Ltd. 0.00% 20 $3K New
STE Steris PLC 0.00% 15 $3K Reduce -67.4%
ATO Atmos Energy Corp. 0.00% 12 $2K Reduce -95.5%
BALL Ball Corp. 0.00% 40 $2K New
AAMI Acadian Asset Management Inc. 0.00% 37 $2K No change
HPQ HP Inc. 0.00% 79 $2K No change
HPE Hewlett Packard Enterprise 0.00% 104 $2K New
NUE Nucor Corp. 0.00% 14 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 157 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K New
XPO Xpo Inc. 0.00% 10 $2K New
CRH CRH PLC 0.00% 20 $2K Reduce -83.2%
MDT Medtronic PLC 0.00% 22 $2K No change
AER Aercap Holdings NV 0.00% 18 $2K No change
ATI Ati Inc. 0.00% 6 $1K No change
AWI Armstrong World Industries 0.00% 7 $1K Reduce -99.2%
BSX Boston Scientific Corp. 0.00% 8 $1K Reduce -99.9%
BR Broadridge Financial Solutio 0.00% 4 $1K Reduce -99.8%
BIPC Brookfield Infrastructure-A 0.00% 23 $1K No change
CARG Cargurus Inc. 0.00% 15 $1K Reduce -99.8%
CELH Celsius Holdings Inc. 0.00% 16 $1K Reduce -79.2%
DG Dollar General Corp. 0.00% 12 $1K Reduce -89.3%
EXP Eagle Materials Inc. 0.00% 4 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 19 $1K No change
HLI Houlihan Lokey Inc. 0.00% 4 $1K No change
MFC Manulife Financial Corp. 0.00% 35 $1K No change
MDB Mongodb Inc. 0.00% 4 $1K Reduce -99.9%
GEN Gen Digital Inc. 0.00% 42 $1K Reduce -74.2%
NUS Nu Skin Enterprises Inc. Class A 0.00% 134 $1K Reduce -98.0%
RJF Raymond James Financial Inc. 0.00% 4 $1K Reduce -88.9%
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
SFD Smithfield Foods Inc. 0.00% 22 $1K No change
SO The Southern Co. 0.00% 6 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K Reduce -83.3%
TRU Transunion 0.00% 10 $1K No change
TFC Truist Financial Corp. 0.00% 28 $1K No change
ALLE Allegion PLC 0.00% 5 $1K Reduce -76.2%
BSY Bentley Systems Inc. Class B 0.00% 1 $0 No change
CALM Cal-Maine Foods Inc. 0.00% 3 $0 No change
COF Capital One Financial Corp. 0.00% 1 $0 Reduce -100.0%
CRL Charles River Laboratories 0.00% 1 $0 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $0 No change
LOW Lowe's Cos Inc. 0.00% 1 $0 Reduce -95.2%
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
RBA RB Global Inc. 0.00% 3 $0 Reduce -99.5%
RMD Resmed Inc. 0.00% 1 $0 No change
SBAC SBA Communications Corp. 0.00% 1 $0 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $0 Reduce -99.9%
SOLV Solventum Corp. 0.00% 2 $0 No change
UNP Union Pacific Corp. 0.00% 1 $0 No change
VSNT Versant Media Group Inc. 0.00% 12 $0 Reduce -99.9%

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -46.2% 3.11% −2.76
MSFT Microsoft Corp. Reduce -3.0% 4.92% −0.94
TSM Taiwan Semiconductor-SP ADR Reduce -62.8% 1.00% −0.69
VRTX Vertex Pharmaceuticals Inc. Reduce -64.0% 0.37% −0.55
APP AppLovin Corp. Class A Reduce -26.2% 0.52% −0.53
ZS Zscaler Inc. Sold out 0.00% −0.38
YMM Full Truck Alliance -SPN ADR Reduce -74.8% 0.09% −0.34
CRM Salesforce Inc. Sold out 0.00% −0.32
TXN Texas Instruments Inc. Reduce -38.9% 0.99% −0.32
QCOM Qualcomm Inc. Reduce -31.6% 0.43% −0.31
WDAY Workday Inc. Class A Reduce -71.7% 0.09% −0.28
XEL Xcel Energy Inc. Reduce -70.8% 0.16% −0.28
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.24
INTU Intuit Inc. Reduce -15.0% 0.39% −0.23
VST Vistra Corp. Reduce -83.9% 0.05% −0.23
SNPS Synopsys Inc. Reduce -29.0% 0.48% −0.23
WBD Warner Bros Discovery Inc. Reduce -71.2% 0.21% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -4.6% 1.54% −0.19
WFC Wells Fargo & Co. Reduce -98.0% 0.00% −0.19
V Visa Inc. Class A Reduce -41.4% 0.28% −0.19
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.18
GE General Electric Reduce -31.2% 0.44% −0.17
JOYY Joyy Inc.-ADR Reduce -86.6% 0.02% −0.15
META Meta Platforms Inc. Class A Reduce -2.5% 2.83% −0.13
NVDL Granitesh 2X LNG Nvda ETF Reduce -93.7% 0.01% −0.13
ADBE Adobe Inc. Reduce -7.5% 0.31% −0.12
SHOP Shopify Inc. Class A Reduce -4.5% 0.46% −0.12
MDB Mongodb Inc. Reduce -99.9% 0.00% −0.11
UBER Uber Technologies Inc. Reduce -68.3% 0.06% −0.11
AZN Astrazeneca PLC-Spons ADR Reduce -76.3% 0.04% −0.11
WELL Welltower Inc. Reduce -84.1% 0.03% −0.10
VRSK Verisk Analytics Inc. Reduce -47.8% 0.08% −0.10
DASH DoorDash Inc. Class A Reduce -10.6% 0.20% −0.10
BKNG Booking Holdings Inc. Reduce -7.3% 0.45% −0.10
VRT Vertiv Holdings Co. Class A Reduce -71.4% 0.18% −0.10
TTWO Take-Two Interactive Softwre Reduce -47.1% 0.11% −0.09
IDXX Idexx Laboratories Inc. Reduce -34.1% 0.14% −0.09
WMB Williams Cos Inc. Reduce -97.3% 0.00% −0.09
WM Waste Management Inc. Sold out 0.00% −0.09
TWLO Twilio Inc. Class A Reduce -96.1% 0.00% −0.09
VIRT Virtu Financial Inc. Class A Reduce -88.9% 0.02% −0.08
WSM Williams-Sonoma Inc. Sold out 0.00% −0.08
NRG NRG Energy Inc. Reduce -81.4% 0.02% −0.08
COF Capital One Financial Corp. Reduce -100.0% 0.00% −0.08
ISRG Intuitive Surgical Inc. Reduce -4.3% 0.57% −0.08
ZEPP Zepp Health Corp.-ADR Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -6.7% 0.64% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -11.7% 0.34% −0.07
VSXY Victoria's Secret & Co. Sold out 0.00% −0.07
FOX Fox Corp. Class B Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

WMT Walmart Inc. Add +494.8% 1.97% +1.75
OILK Pros K-1 Free CR Oil ETF-Usd New 1.32% +1.32
LRCX Lam Research Corp. Add +17.7% 1.67% +0.67
KLAC KLA Corp. Add +44.8% 1.27% +0.63
AMAT Applied Materials Inc. Add +25.1% 1.20% +0.56
COST Costco Wholesale Corp. Add +8.6% 1.85% +0.55
INTC Intel Corp. Add +9.0% 1.00% +0.32
MRVL Marvell Technology Inc. Add +16.2% 0.92% +0.32
XLE SS Energy Select Sector New 0.31% +0.31
YUMC Yum China Holdings Inc. Add +767.3% 0.34% +0.31
PDD PDD Holdings Inc. Add +14.2% 2.10% +0.30
ASML ASML Holding NV-NY Reg SHS Add +4.2% 0.85% +0.27
AMD Advanced Micro Devices Add +9.6% 1.73% +0.26
NFLX Netflix Inc. Add +1.1% 1.66% +0.25
STX Seagate Technology Ulc Add +7.4% 0.53% +0.22
GEV GE Vernova Inc. Add +27.0% 0.44% +0.21
GLD SPDR Gold Shares Add +18.8% 0.61% +0.19
NTES Netease Inc.-ADR New 0.19% +0.19
SGOL Abrdn Physical Gold Shares Add +20.7% 0.57% +0.18
IAU iShares Gold Trust Add +20.7% 0.56% +0.18
MPWR Monolithic Power Systems Inc. Add +1.0% 0.64% +0.17
GOOGL Alphabet Inc. Class A Add +0.5% 3.84% +0.16
AMGN Amgen Inc. Add +4.1% 0.75% +0.16
ADI Analog Devices Inc. Add +4.8% 0.53% +0.15
PEP Pepsico Inc. Add +2.4% 0.70% +0.14
FIX Comfort Systems USA Inc. Add +106.4% 0.18% +0.13
HON Honeywell International Inc. Add +1.9% 0.47% +0.12
CAT Caterpillar Inc. Add +52.8% 0.18% +0.09
TRI Thomson Reuters Corp. Add +98.2% 0.25% +0.09
AVGO Broadcom Inc. Add +1.2% 3.71% +0.09
LMT Lockheed Martin Corp. New 0.08% +0.08
ROST Ross Stores Inc. Add +1.3% 0.23% +0.06
T AT&T Inc. Add +10219.5% 0.06% +0.06
SBUX Starbucks Corp. Add +0.0% 0.32% +0.05
AEP American Electric Power Add +0.2% 0.22% +0.05
BVN Cia DE Minas Buenaventur-ADR Add +84.7% 0.08% +0.05
MCK McKesson Corp. Add +33.9% 0.12% +0.05
LNG Cheniere Energy Inc. Add +122.6% 0.06% +0.04
GLW Corning Inc. Add +92.0% 0.06% +0.04
CAH Cardinal Health Inc. Add +104.9% 0.07% +0.04
SCCO Southern Copper Corp. Add +75.8% 0.07% +0.04
MRK Merck & Co. Inc. Add +17418.2% 0.04% +0.04
CVX Chevron Corp. Add +64.4% 0.06% +0.03
EXC Exelon Corp. Add +0.2% 0.16% +0.03
HWM Howmet Aerospace Inc. Add +9.6% 0.12% +0.03
PANW Palo Alto Networks Inc. Add +10.1% 0.41% +0.03
MTZ Mastec Inc. Add +23.1% 0.06% +0.03
PSX Phillips 66 Add +646.6% 0.03% +0.03
JNJ Johnson & Johnson Add +93.2% 0.05% +0.03
IRDM Iridium Communications Inc. New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

ANF Abercrombie & Fitch Co. Class A CL A Sold out 0 $0before exit
CDW CDW Corp. COM Sold out 0 $0before exit
CACC Credit Acceptance Corp. COM Sold out 0 $0before exit
BROS Dutch Bros Inc. Class A CL A Sold out 0 $0before exit
ELF Elf Beauty Inc. COM Sold out 0 $0before exit
IQ Iqiyi Inc.-ADR SPONSORED ADS Sold out 0 $0before exit
MKC McCormick & Co.-Non VTG SHRS COM NON VTG Sold out 0 $0before exit
P Everpure Inc. Class A CL A Sold out 0 $0before exit
UPST Upstart Holdings Inc. COM Sold out 0 $0before exit
GFS Globalfoundries Inc. ORDINARY SHARES 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