Harvest Fund Management Co., Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Harvest Fund Management Co., Ltd reported 454 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Micron Technology (MU, 4.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 115, added to 95 and reduced 201. The biggest buy was Advanced Micro Devices (AMD, shares +9%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F
Q2 2026
Location
BEIJING, F4
CIK
0001694126
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001694126-26-000007 ↗ filed Aug 20, 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 Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 454 stocks · $3.0B

NVDA Nvidia Corp. 6.41% 969,036 $193.6M Reduce -13.3%
AAPL Apple Inc. 5.86% 612,571 $177.1M Reduce -4.6%
MU Micron Technology Inc. 4.87% 127,914 $147.2M Reduce -7.6%
AMD Advanced Micro Devices 4.19% 217,921 $126.4M Add +8.9%
AVGO Broadcom Inc. 3.74% 299,387 $112.9M Add +6.3%
MSFT Microsoft Corp. 3.64% 295,250 $110.1M Reduce -5.6%
GOOGL Alphabet Inc. Class A 3.45% 291,502 $104.1M Reduce -7.1%
AMZN Amazon.com Inc. 3.40% 430,580 $102.6M Add +3.2%
TSLA Tesla Inc. 2.58% 185,093 $77.8M Reduce -6.0%
INTC Intel Corp. 2.50% 541,588 $75.5M Add +1.8%
KLAC KLA Corp. 2.43% 244,082 $73.5M Add +19.8%
GOOG Alphabet Inc. Class C 2.42% 206,734 $73.0M Reduce -9.7%
AMAT Applied Materials Inc. 2.36% 98,626 $71.3M Add +19.2%
LRCX Lam Research Corp. 2.00% 139,588 $60.5M Reduce -24.2%
META Meta Platforms Inc. Class A 2.00% 107,431 $60.5M Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 1.71% 108,476 $51.7M Add +55.6%
MRVL Marvell Technology Inc. 1.56% 158,266 $47.0M Reduce -27.4%
QCOM Qualcomm Inc. 1.54% 252,087 $46.6M Add +219.8%
WMT Walmart Inc. 1.40% 372,406 $42.2M Reduce -0.0%
WDC Western Digital Corp. 1.39% 65,829 $42.0M Add +0.4%
COST Costco Wholesale Corp. 1.36% 43,755 $40.9M Add +0.1%
MPWR Monolithic Power Systems Inc. 1.28% 28,056 $38.7M Add +105.0%
PDD PDD Holdings Inc. 1.25% 496,105 $37.8M Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.19% 18,068 $35.9M Add +19.3%
CSCO Cisco Systems Inc. 1.15% 297,098 $34.9M Add +0.4%
USO United States Oil Fund LP 1.10% 311,082 $33.1M Add +92.8%
OILK Pros K-1 Free CR Oil ETF-Usd 1.08% 688,240 $32.7M Add +19.8%
BNO United States Brent Oil Fund 1.07% 796,130 $32.4M Add +136.1%
STX Seagate Technology Ulc 1.02% 32,070 $30.9M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.94% 244,224 $28.5M Reduce -1.3%
NFLX Netflix Inc. 0.92% 388,034 $27.7M Reduce -4.4%
LITE Lumentum Holdings Inc. 0.86% 30,265 $26.0M Add +747.0%
SNDK Sandisk Corp. 0.85% 11,348 $25.8M Add +4011.6%
TXN Texas Instruments Inc. 0.78% 79,306 $23.6M Reduce -33.8%
PANW Palo Alto Networks Inc. 0.68% 60,679 $20.7M Add +0.6%
LLY Eli Lilly & Co. 0.65% 16,480 $19.8M No change
AMGN Amgen Inc. 0.61% 50,516 $18.3M Add +0.2%
ARM Arm Holdings PLC-ADR 0.60% 51,512 $18.3M Add +21.7%
LIN Linde PLC 0.59% 34,390 $17.8M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 21,530 $16.4M Add +6.7%
TER Teradyne Inc. 0.53% 33,211 $16.0M Add +99.0%
ADI Analog Devices Inc. 0.52% 39,515 $15.7M Add +0.4%
PEP Pepsico Inc. 0.48% 106,781 $14.5M Add +0.2%
APP AppLovin Corp. Class A 0.48% 27,876 $14.4M Reduce -9.1%
GEV GE Vernova Inc. 0.46% 11,762 $13.8M Reduce -1.8%
TMUS T-Mobile US Inc. 0.45% 80,429 $13.5M Reduce -1.2%
GILD Gilead Sciences Inc. 0.44% 105,327 $13.3M Add +0.6%
ISRG Intuitive Surgical Inc. 0.39% 29,791 $11.8M Add +2.9%
COHR Coherent Corp. 0.36% 27,681 $10.9M Reduce -15.3%
BKNG Booking Holdings Inc. 0.36% 60,878 $10.8M Reduce -3.3%
SHOP Shopify Inc. Class A 0.34% 90,639 $10.4M Add +0.1%
GLD SPDR Gold Shares 0.33% 26,941 $9.9M Reduce -19.8%
VRTX Vertex Pharmaceuticals Inc. 0.32% 19,560 $9.7M Add +0.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.31% 974,529 $9.3M Add +0.9%
SGOL Abrdn Physical Gold Shares 0.30% 237,105 $9.1M Reduce -20.8%
IAU iShares Gold Trust 0.30% 118,298 $8.9M Reduce -20.8%
SBUX Starbucks Corp. 0.29% 85,580 $8.7M Add +0.6%
APH Amphenol Corp. Class A 0.29% 49,463 $8.7M Reduce -11.7%
FTNT Fortinet Inc. 0.28% 55,335 $8.5M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.27% 22,101 $8.3M Add +0.4%
MNST Monster Beverage Corp. 0.27% 84,147 $8.1M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.26% 82,200 $7.9M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.26% 20,700 $7.7M Reduce -43.0%
ABBV Abbvie Inc. 0.25% 29,691 $7.5M Reduce -0.3%
MAR Marriott International Class A 0.24% 19,597 $7.3M Add +0.1%
CEG Constellation Energy 0.22% 26,985 $6.7M Reduce -1.3%
ADP Automatic Data Processing 0.22% 29,708 $6.7M Reduce -0.1%
CSX CSX Corp. 0.22% 138,096 $6.6M Add +0.5%
CMCSA Comcast Corp. Class A 0.22% 267,127 $6.6M Reduce -0.2%
YUMC Yum China Holdings Inc. 0.21% 159,108 $6.5M Reduce -2.7%
SNPS Synopsys Inc. 0.21% 14,413 $6.4M Reduce -49.5%
MELI MercadoLibre Inc. 0.21% 3,768 $6.4M Add +0.6%
DDOG Datadog Inc. Class A 0.21% 24,587 $6.4M Add +1.2%
ADBE Adobe Inc. 0.21% 30,871 $6.3M Add +2.5%
CAT Caterpillar Inc. 0.21% 5,911 $6.3M No change
FIX Comfort Systems USA Inc. 0.21% 3,149 $6.2M No change
ALAB Astera Labs Inc. 0.20% 12,796 $6.2M Add +22349.1%
EDU New Oriental Educatio-SP ADR 0.19% 125,405 $5.8M Reduce -2.3%
DASH DoorDash Inc. Class A 0.19% 31,122 $5.7M Add +0.9%
ORLY O'reilly Automotive Inc. 0.19% 61,590 $5.7M Reduce -0.6%
CTAS Cintas Corp. 0.19% 32,869 $5.6M Add +0.6%
AEP American Electric Power 0.18% 40,438 $5.5M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.18% 95,400 $5.5M Add +0.8%
HON Honeywell International Inc. 0.18% 24,231 $5.4M Reduce -50.1%
VRT Vertiv Holdings Co. Class A 0.18% 16,003 $5.4M Reduce -4.8%
INTU Intuit Inc. 0.18% 20,484 $5.3M Reduce -3.5%
NXPI NXP Semiconductors NV 0.17% 18,814 $5.3M Add +0.5%
ROST Ross Stores Inc. 0.17% 24,588 $5.2M Reduce -0.0%
NTES Netease Inc.-ADR 0.17% 39,000 $5.0M No change
WBD Warner Bros Discovery Inc. 0.16% 186,330 $5.0M Add +1.7%
REGN Regeneron Pharmaceuticals 0.16% 7,900 $4.9M Reduce -0.2%
FLEX Flex Ltd. 0.16% 29,703 $4.8M Add +0.5%
PCAR Paccar Inc. 0.16% 39,113 $4.7M Add +0.7%
RKLB Rocket Lab USA Inc. 0.15% 45,062 $4.6M Add +2099.2%
ABNB Airbnb Inc. Class A 0.15% 31,839 $4.6M Reduce -0.7%
NBIS Nebius Group NV 0.15% 16,381 $4.5M New
FAST Fastenal Co. 0.14% 85,322 $4.1M Add +0.6%
BKR Baker Hughes Co. 0.14% 73,902 $4.1M Add +1.0%
EA Electronic Arts Inc. 0.13% 18,699 $3.8M Add +0.8%
TSEM Tower Semiconductor Ltd. 0.12% 14,329 $3.7M Add +0.8%
XEL Xcel Energy Inc. 0.12% 46,396 $3.7M Add +0.5%
FANG Diamondback Energy Inc. 0.12% 21,109 $3.7M Add +0.1%
MCHP Microchip Technology Inc. 0.12% 40,401 $3.7M Add +0.8%
FER Ferrovial NV 0.12% 53,470 $3.7M Add +0.6%
MA Mastercard Inc. Class A 0.12% 7,003 $3.6M Reduce -46.1%
EXC Exelon Corp. 0.12% 76,205 $3.5M Add +0.7%
ORCL Oracle Corp. 0.11% 23,611 $3.5M Reduce -6.0%
TTWO Take-Two Interactive Softwre 0.11% 13,799 $3.4M Add +0.9%
AXON Axon Enterprise Inc. 0.11% 5,997 $3.4M Add +0.9%
ODFL Old Dominion Freight Line 0.11% 15,456 $3.3M Add +0.4%
GLW Corning Inc. 0.11% 12,988 $3.3M Add +17.6%
CCEP Coca-Cola Europacific Partne 0.11% 33,138 $3.3M Reduce -2.2%
KDP Keurig Dr Pepper Inc. 0.11% 101,116 $3.3M Add +0.8%
CRWV Coreweave Inc. Class A 0.11% 33,264 $3.3M New
HWM Howmet Aerospace Inc. 0.11% 11,809 $3.2M No change
IDXX Idexx Laboratories Inc. 0.10% 5,935 $3.1M Reduce -0.3%
ANET Arista Networks Inc. 0.10% 18,166 $3.1M Add +5.9%
ADSK Autodesk Inc. 0.10% 15,788 $3.1M Add +0.1%
V Visa Inc. Class A 0.10% 8,920 $3.1M Reduce -58.7%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 9,981 $3.0M Add +1.3%
PYPL PayPal Holdings Inc. 0.10% 68,735 $3.0M Reduce -3.6%
RERE Atrenew Inc. 0.09% 700,000 $2.7M Reduce -22.2%
PAYX Paychex Inc. 0.09% 26,628 $2.6M Add +0.4%
ROP Roper Technologies Inc. 0.08% 7,500 $2.5M Reduce -1.3%
ONTO Onto Innovation Inc. 0.08% 6,275 $2.4M Add +31.6%
MCK McKesson Corp. 0.08% 3,077 $2.3M Reduce -6.6%
TRI Thomson Reuters Corp. 0.08% 28,321 $2.3M Reduce -57.0%
TT Trane Technologies PLC 0.08% 4,624 $2.3M No change
STRL Sterling Infrastructure Inc. 0.07% 2,658 $2.2M Reduce -45.8%
GEHC GE Healthcare Technology 0.07% 33,807 $2.2M Add +0.4%
MSTR Strategy Inc. 0.07% 24,586 $2.1M Add +6.0%
C Citigroup Inc. 0.07% 15,121 $2.1M No change
KHC The Kraft Heinz Co. 0.07% 88,127 $2.1M Add +0.8%
PWR Quanta Services Inc. 0.07% 2,785 $2.0M No change
CPRT Copart Inc. 0.06% 68,806 $1.9M Reduce -3.8%
DXCM Dexcom Inc. 0.06% 28,678 $1.9M Add +0.9%
VNM Vaneck Vietnam ETF 0.06% 101,500 $1.9M Reduce -4.7%
MTZ Mastec Inc. 0.06% 4,451 $1.9M No change
CAH Cardinal Health Inc. 0.06% 7,751 $1.8M No change
WDAY Workday Inc. Class A 0.06% 14,938 $1.8M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.06% 1,773 $1.8M No change
SNOW Snowflake Inc. 0.06% 7,000 $1.8M New
YMM Full Truck Alliance -SPN ADR 0.06% 212,716 $1.7M Reduce -14.4%
SCCO Southern Copper Corp. 0.06% 9,539 $1.7M Add +1.0%
BE Bloom Energy Corp. Class A 0.05% 5,452 $1.6M No change
AMKR Amkor Technology Inc. 0.05% 18,407 $1.6M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 51,532 $1.5M No change
RTX RTX Corp. 0.05% 7,785 $1.5M Reduce -23.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 100,000 $1.5M No change
IRDM Iridium Communications Inc. 0.05% 26,223 $1.4M Add +8.4%
TME Tencent Music Entertainm-ADR 0.05% 170,078 $1.4M Reduce -6.6%
MPC Marathon Petroleum Corp. 0.05% 5,533 $1.4M No change
UBER Uber Technologies Inc. 0.05% 19,495 $1.4M No change
DELL Dell Technologies -C 0.04% 3,056 $1.3M Add +63.3%
VST Vistra Corp. 0.04% 8,182 $1.3M Reduce -0.5%
NEM Newmont Corp. 0.04% 13,896 $1.3M No change
NET Cloudflare Inc. Class A 0.04% 5,219 $1.3M Reduce -30.5%
BZ Kanzhun Ltd. - ADR 0.04% 98,978 $1.3M Reduce -10.8%
LNG Cheniere Energy Inc. 0.04% 5,131 $1.2M No change
CLS Celestica Inc. 0.04% 3,325 $1.2M No change
HCA HCA Healthcare Inc. 0.04% 3,019 $1.2M No change
VSAT Viasat Inc. 0.04% 12,861 $1.2M Reduce -3.0%
COKE Coca-Cola Consolidated Inc. 0.04% 5,958 $1.1M Add +7.1%
JNJ Johnson & Johnson 0.04% 4,465 $1.1M Reduce -0.9%
VLO Valero Energy Corp. 0.04% 4,342 $1.1M No change
BNY Bank of New York Mellon Corp. 0.04% 7,785 $1.1M No change
KO The Coca-Cola Co. 0.04% 13,185 $1.1M Reduce -6.0%
AA Alcoa Corp. 0.03% 20,085 $1.0M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,906 $1.0M Reduce -0.3%
CRS Carpenter Technology 0.03% 1,639 $1.0M Reduce -2.7%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 73,738 $979K Add +5.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,158 $978K No change
MS Morgan Stanley 0.03% 4,525 $946K No change
ECHO Echostar Corp. Class A 0.03% 9,304 $945K No change
T AT&T Inc. 0.03% 44,229 $915K Reduce -10.3%
IBKR Interactive Brokers Gro Class A 0.03% 10,186 $887K No change
JBL Jabil Inc. 0.03% 2,145 $827K No change
JPM JPMorgan Chase & Co. 0.03% 2,517 $824K No change
LMT Lockheed Martin Corp. 0.03% 1,603 $816K Reduce -46.3%
MKSI MKS Inc. 0.03% 1,817 $807K No change
FCX Freeport-McMoran Inc. 0.03% 12,215 $768K No change
SPXC SPX Technologies Inc. 0.02% 3,070 $753K Reduce -0.5%
CVX Chevron Corp. 0.02% 4,459 $739K Reduce -30.8%
PSX Phillips 66 0.02% 4,338 $733K No change
BAC Bank of America Corp. 0.02% 12,620 $719K No change
TPR Tapestry Inc. 0.02% 4,755 $696K No change
PHIN Phinia Inc. 0.02% 8,438 $695K Reduce -1.1%
EME Emcor Group Inc. 0.02% 825 $684K Reduce -2.7%
AXP American Express Co. 0.02% 1,996 $675K Reduce -1.9%
BA The Boeing Co. 0.02% 3,082 $667K No change
AU Anglogold Ashanti PLC 0.02% 8,177 $661K No change
ZH Zhihu Inc. - ADR 0.02% 210,000 $659K New
WELL Welltower Inc. 0.02% 2,769 $628K Reduce -16.7%
ENVA Enova International Inc. 0.02% 2,599 $625K Reduce -2.1%
ASX Ase Technology Holding -ADR 0.02% 13,831 $624K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,147 $593K Reduce -2.0%
HALO Halozyme Therapeutics Inc. 0.02% 7,432 $581K Reduce -3.8%
GDX Vaneck Gold Miners ETF 0.02% 7,684 $579K Reduce -13.2%
APA Apa Corp. 0.02% 16,574 $539K No change
SNX TD Synnex Corp. 0.02% 2,010 $537K Add +57.0%
EXPD Expeditors Intl Wash Inc. 0.02% 3,211 $523K Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 37,837 $506K Reduce -1.7%
POWL Powell Industries Inc. 0.02% 1,728 $495K Reduce -3.8%
MO Altria Group Inc. 0.02% 6,861 $494K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.02% 8,547 $492K Reduce -13.4%
VIRT Virtu Financial Inc. Class A 0.02% 8,220 $489K Reduce -2.2%
TRGP Targa Resources Corp. 0.02% 1,792 $480K Reduce -3.3%
AEIS Advanced Energy Industries 0.02% 1,270 $474K Add +2.3%
WEC WEC Energy Group Inc. 0.02% 4,045 $472K Reduce -1.4%
MRK Merck & Co. Inc. 0.02% 3,600 $462K Reduce -53.3%
LSCC Lattice Semiconductor Corp. 0.02% 2,979 $456K No change
DVA Davita Inc. 0.02% 2,043 $455K Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,900 $454K No change
HAS Hasbro Inc. 0.01% 5,419 $447K Reduce -49.6%
VZ Verizon Communications Inc. 0.01% 10,407 $440K No change
NRG NRG Energy Inc. 0.01% 2,956 $432K No change
ADM Archer-Daniels-Midland Co. 0.01% 5,626 $430K No change
ETN Eaton Corp. PLC 0.01% 1,002 $427K No change
AKAM Akamai Technologies Inc. 0.01% 3,583 $423K Reduce -3.3%
BWXT BWX Technologies Inc. 0.01% 2,164 $421K Reduce -4.8%
EXEL Exelixis Inc. 0.01% 7,699 $419K Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,255 $415K Reduce -1.3%
WAB Wabtec Corp. 0.01% 1,532 $413K Reduce -2.5%
FTAI Ftai Aviation Ltd. 0.01% 1,516 $410K Add +19.8%
ESE Esco Technologies Inc. 0.01% 1,164 $407K Reduce -4.8%
QFIN Qfin Holdings Inc.-ADR 0.01% 24,957 $394K Reduce -19.3%
CSTM Constellium SE 0.01% 12,221 $389K No change
ELAN Elanco Animal Health Inc. 0.01% 15,280 $376K Reduce -4.6%
PL Planet Labs PBC 0.01% 11,309 $374K No change
FIVE Five Below 0.01% 2,024 $364K Reduce -3.3%
FN Fabrinet 0.01% 641 $360K Reduce -3.0%
CCK Crown Holdings Inc. 0.01% 3,102 $347K No change
SPOT Spotify Technology SA 0.01% 756 $347K Reduce -16.6%
ITW Illinois Tool Works 0.01% 1,272 $344K Reduce -3.6%
CPAY Corpay Inc. 0.01% 1,030 $343K Reduce -1.7%
ENTG Entegris Inc. 0.01% 1,888 $339K Add +531.4%
AME Ametek Inc. 0.01% 1,397 $338K Reduce -3.1%
NFG National Fuel Gas Co. 0.01% 4,262 $329K No change
DAR Darling Ingredients Inc. 0.01% 5,885 $321K Reduce -3.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 987 $313K Reduce -22.2%
SCHW Schwab (charles) Corp. 0.01% 3,383 $312K Reduce -5.4%
HIG Hartford Insurance Group Inc. 0.01% 2,331 $309K No change
WFRD Weatherford International PL 0.01% 3,733 $304K Reduce -3.9%
ROKU Roku Inc. 0.01% 2,196 $303K Reduce -2.9%
ETR Entergy Corp. 0.01% 2,583 $297K Reduce -1.7%
COR Cencora Inc. 0.01% 1,009 $286K Reduce -1.1%
SN Sharkninja Inc. 0.01% 1,843 $281K No change
XP XP Inc. Class A 0.01% 16,832 $274K Reduce -1.8%
ARKX ARK Space & Defense Innovati 0.01% 8,000 $273K No change
ECL Ecolab Inc. 0.01% 981 $273K Reduce -2.6%
CRDO Credo Technology Group Holdi 0.01% 994 $270K Reduce -5.3%
OGE Oge Energy Corp. 0.01% 5,513 $268K Reduce -19.8%
TPL Texas Pacific Land Corp. 0.01% 610 $267K Reduce -33.4%
VIK Viking Holdings Ltd. 0.01% 2,538 $266K New
SYK Stryker Corp. 0.01% 830 $261K Reduce -0.2%
NOC Northrop Grumman Corp. 0.01% 502 $255K No change
BSX Boston Scientific Corp. 0.01% 5,678 $242K Add +70875.0%
CCJ Cameco Corp. 0.01% 2,378 $242K Reduce -37.5%
HUBB Hubbell Inc. 0.01% 462 $242K Reduce -3.1%
SPG Simon Property Group Inc. 0.01% 1,066 $238K Reduce -7.4%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 7,782 $232K No change
EQIX Equinix Inc. 0.01% 221 $230K Add +100.9%
TDC Teradata Corp. 0.01% 6,431 $223K Reduce -71.0%
DVN Devon Energy Corp. 0.01% 5,384 $222K No change
RF Regions Financial Corp. 0.01% 7,267 $220K Reduce -2.7%
UGI Ugi Corp. 0.01% 6,359 $220K Reduce -1.3%
EXPE Expedia Group Inc. 0.01% 856 $219K Reduce -28.3%
CVS CVS Health Corp. 0.01% 2,072 $214K Reduce -5.0%
MTSI Macom Technology Solutions H 0.01% 562 $214K No change
NI Nisource Inc. 0.01% 4,453 $212K No change
PLD Prologis Inc. 0.01% 1,568 $212K Reduce -27.7%
REET iShares Global REIT ETF 0.01% 7,524 $208K Reduce -33.8%
THC Tenet Healthcare Corp. 0.01% 1,110 $208K Reduce -47.6%
PH Parker Hannifin Corp. 0.01% 210 $205K No change
WTS Watts Water Technologies-A 0.01% 516 $202K No change
IDCC Interdigital Inc. 0.01% 696 $197K Reduce -0.7%
TPC Tutor Perini Corp. 0.01% 2,067 $172K Reduce -2.2%
UTHR United Therapeutics Corp. 0.01% 314 $170K No change
TWLO Twilio Inc. Class A 0.01% 819 $169K Reduce -2.6%
TEX Terex Corp. 0.01% 2,323 $168K Reduce -7.4%
CL Colgate-Palmolive Co. 0.01% 1,789 $164K Reduce -77.0%
ALB Albemarle Corp. 0.01% 1,200 $162K Add +2453.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,438 $160K Reduce -6.5%
CMI Cummins Inc. 0.01% 221 $158K No change
HST Host Hotels & Resorts Inc. 0.00% 6,039 $143K Add +40.4%
SGHC Super Group SGHC Ltd. 0.00% 10,516 $142K Reduce -37.5%
DTM DT Midstream Inc. 0.00% 952 $140K No change
DD Dupont DE Nemours Inc. 0.00% 1,016 $138K Reduce -2.7%
ASTS Ast Spacemobile Inc. 0.00% 1,537 $137K Reduce -2.5%
PM Philip Morris International 0.00% 749 $135K Reduce -62.9%
TK Teekay Corp. Ltd. 0.00% 13,256 $133K Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,023 $129K Add +82.7%
UI Ubiquiti Inc. 0.00% 234 $125K New
NIO Nio Inc. - ADR 0.00% 23,300 $118K Reduce -68.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,692 $115K New
TRV The Travelers Cos Inc. 0.00% 345 $114K Reduce -9.7%
RL Ralph Lauren Corp. 0.00% 269 $108K Reduce -0.4%
WCC Wesco International Inc. 0.00% 292 $101K Reduce -3.0%
CCSI Consensus Cloud Solution 0.00% 2,521 $96K No change
DGX Quest Diagnostics Inc. 0.00% 451 $96K Reduce -2.6%
ZM Zoom Communications Inc. 0.00% 1,100 $95K New
PHM Pultegroup Inc. 0.00% 687 $94K No change
WFC Wells Fargo & Co. 0.00% 1,131 $93K Reduce -15.2%
XOM Exxon Mobil Corp. 0.00% 639 $87K Reduce -80.7%
MCO Moody's Corp. 0.00% 188 $85K No change
PFE Pfizer Inc. 0.00% 3,539 $85K No change
IESC Ies Holdings Inc. 0.00% 115 $84K No change
PGJ Invesco Golden Dragon China 0.00% 3,743 $84K Reduce -16.5%
NOK Nokia Corp.-Spon ADR 0.00% 6,362 $84K New
DLR Digital Realty Trust Inc. 0.00% 461 $83K Add +32.5%
IMAX Imax Corp. 0.00% 2,071 $83K New
WMB Williams Cos Inc. 0.00% 1,113 $83K Reduce -3.3%
CAVA Cava Group Inc. 0.00% 1,021 $80K Reduce -1.6%
HEI Heico Corp. 0.00% 225 $80K Reduce -0.9%
VVV Valvoline Inc. 0.00% 2,006 $79K Reduce -3.4%
MEDP Medpace Holdings Inc. 0.00% 144 $76K Reduce -3.4%
O Realty Income Corp. 0.00% 1,181 $73K Add +17.8%
SFM Sprouts Farmers Market Inc. 0.00% 868 $73K Reduce -3.7%
BBIO Bridgebio Pharma Inc. 0.00% 892 $66K Reduce -4.9%
PIPR Piper Sandler Cos 0.00% 912 $66K No change
WULF Terawulf Inc. 0.00% 2,617 $65K No change
USFD US Foods Holding Corp. 0.00% 619 $63K Reduce -1.3%
INVH Invitation Homes Inc. 0.00% 2,037 $62K New
DRS Leonardo DRS Inc. 0.00% 1,456 $62K Reduce -3.6%
BURL Burlington Stores Inc. 0.00% 193 $61K New
CHEF The Chefs' Warehouse Inc. 0.00% 635 $61K Reduce -77.6%
CIEN Ciena Corp. 0.00% 125 $61K Add +10.6%
FHN First Horizon Corp. 0.00% 2,379 $61K No change
PSA Public Storage 0.00% 190 $60K New
WTFC Wintrust Financial Corp. 0.00% 376 $60K No change
AMT American Tower Corp. 0.00% 359 $59K New
RDDT Reddit Inc. Class A 0.00% 338 $59K No change
TTE Totalenergies SE -Spon ADR 0.00% 754 $59K No change
BNTX Biontech SE-ADR 0.00% 600 $56K Reduce -85.4%
TTEK Tetra Tech Inc. 0.00% 1,932 $56K No change
GH Guardant Health Inc. 0.00% 364 $55K No change
BPOP Popular Inc. 0.00% 332 $55K Reduce -0.3%
ENSG The Ensign Group Inc. 0.00% 337 $54K No change
SLG SL Green Realty Corp. 0.00% 1,046 $54K New
NSA National Storage Affiliates 0.00% 1,098 $49K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 1,518 $46K Reduce -22.4%
REG Regency Centers Corp. 0.00% 577 $46K Reduce -30.8%
RY Royal Bank of Canada 0.00% 218 $45K No change
ENPH Enphase Energy Inc. 0.00% 889 $44K Reduce -3.3%
PEN Penumbra Inc. 0.00% 140 $44K Reduce -73.7%
VTR Ventas Inc. 0.00% 499 $44K Reduce -76.5%
AEM Agnico Eagle Mines Ltd. 0.00% 269 $42K No change
STT State Street Corp. 0.00% 245 $42K Reduce -1.6%
EWBC East West Bancorp Inc. 0.00% 315 $41K No change
FR First Industrial Realty TR 0.00% 667 $41K Reduce -56.3%
SBAC SBA Communications Corp. 0.00% 229 $40K Add +22800.0%
TTMI TTM Technologies 0.00% 212 $40K Add +55.9%
NTRS Northern Trust Corp. 0.00% 226 $39K Reduce -22.6%
TD Toronto-Dominion Bank 0.00% 317 $38K No change
ALLY Ally Financial Inc. 0.00% 808 $37K Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.00% 429 $37K Reduce -35.6%
DY Dycom Industries Inc. 0.00% 71 $36K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 174 $36K Reduce -3.3%
RNR Renaissancere Holdings Ltd. 0.00% 113 $36K No change
LYB Lyondellbasell Indu Class A 0.00% 683 $36K No change
CF CF Industries Holdings Inc. 0.00% 326 $35K No change
HEI.A Heico Corp. Class A 0.00% 135 $35K Reduce -2.9%
ADC Agree Realty Corp. 0.00% 446 $34K Reduce -36.3%
B Barrick Mining Corp. 0.00% 938 $34K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 66 $33K Reduce -19.5%
EGP Eastgroup Properties Inc. 0.00% 162 $33K Reduce -79.1%
JAN Janus Living Inc. Class-A-1 0.00% 1,149 $33K New
LDOS Leidos Holdings Inc. 0.00% 319 $33K Reduce -5.6%
UAL United Airlines Holdings Inc. 0.00% 241 $33K No change
TEL Te Connectivity Ltd. 0.00% 164 $33K Reduce -89.2%
GLPI Gaming and Leisure Propertie 0.00% 716 $32K Add +69.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,053 $32K No change
MAA Mid-America Apartment Comm 0.00% 230 $32K New
AXS Axis Capital Holdings Ltd. 0.00% 297 $32K No change
BRX Brixmor Property Group Inc. 0.00% 979 $31K Reduce -7.8%
EE Excelerate Energy Inc. Class A 0.00% 813 $31K Reduce -0.7%
TDY Teledyne Technologies Inc. 0.00% 47 $31K Reduce -20.3%
AMP Ameriprise Financial Inc. 0.00% 65 $30K Reduce -19.8%
BLK BlackRock Finance Inc. 0.00% 31 $30K Reduce -31.1%
KGC Kinross Gold Corp. 0.00% 1,280 $30K No change
VNO Vornado Realty Trust 0.00% 752 $30K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 103 $29K Reduce -18.3%
OKE Oneok Inc. 0.00% 309 $27K No change
INDA iShares MSCI India ETF 0.00% 517 $26K No change
MAC The Macerich Co. 0.00% 1,045 $26K New
TECK Teck Resources Ltd.-CLS B 0.00% 443 $26K No change
EXR Extra Space Storage Inc. 0.00% 171 $25K Reduce -41.8%
ESLT Elbit Systems Ltd. 0.00% 34 $25K No change
CNQ Canadian Natural Resources 0.00% 610 $24K No change
MMM 3M Co. 0.00% 150 $24K No change
USB US Bancorp 0.00% 397 $24K Reduce -3.9%
GD General Dynamics Corp. 0.00% 66 $23K No change
TLN Talen Energy Corp. 0.00% 61 $23K No change
TEM Tempus AI Inc. Class A 0.00% 393 $23K Reduce -2.5%
CURB Curbline Properties Corp. 0.00% 723 $22K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 811 $22K No change
ICE Intercontinental Exchange Inc. 0.00% 182 $22K No change
W Wayfair Inc. Class A 0.00% 234 $22K Reduce -0.8%
INCY Incyte Corp. 0.00% 184 $21K No change
KFY Korn Ferry 0.00% 322 $21K No change
HOOD Robinhood Markets Inc. Class A 0.00% 213 $21K No change
STEP Stepstone Group Inc. Class A 0.00% 512 $21K No change
CNP Centerpoint Energy Inc. 0.00% 463 $20K Reduce -21.1%
MMSI Merit Medical Systems Inc. 0.00% 293 $20K No change
RBLX Roblox Corp. Class A 0.00% 370 $20K No change
FICO Fair Isaac Corp. 0.00% 16 $19K Reduce -5.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 234 $19K No change
PJT PJT Partners Inc. Class A 0.00% 122 $18K Reduce -0.8%
JCI Johnson Controls Internation 0.00% 120 $18K No change
CTRE Caretrust REIT Inc. 0.00% 427 $17K New
SEM Select Medical Holdings Corp. 0.00% 1,047 $17K No change
TKO Tko Group Holdings Inc. 0.00% 83 $17K Reduce -3.5%
LNT Alliant Energy Corp. 0.00% 204 $16K Reduce -0.5%
KMI Kinder Morgan Inc. 0.00% 493 $16K No change
BX Blackstone Inc. 0.00% 124 $15K No change
FNB FNB Corp. 0.00% 778 $15K No change
FITB Fifth Third Bancorp 0.00% 264 $15K Reduce -0.4%
NTST Netstreit Corp. 0.00% 677 $14K New
ROK Rockwell Automation Inc. 0.00% 28 $14K No change
WY Weyerhaeuser Co. 0.00% 600 $14K New
RMBS Rambus Inc. 0.00% 95 $13K Reduce -26.4%
HAL Halliburton Co. 0.00% 357 $12K No change
IMO Imperial Oil Ltd. 0.00% 111 $12K No change
ROL Rollins Inc. 0.00% 293 $12K No change
SGI Somnigroup International Inc. 0.00% 153 $12K No change
BLD Topbuild Corp. 0.00% 34 $12K No change
OXY Occidental Petroleum Corp. 0.00% 217 $11K Reduce -96.9%
KEYS Keysight Technologies Inc. 0.00% 27 $9K No change
FHI Federated Hermes Inc. 0.00% 141 $8K No change
OTTR Otter Tail Corp. 0.00% 90 $8K No change
ALL Allstate Corp. 0.00% 29 $7K No change
COP Conocophillips 0.00% 64 $7K Reduce -97.9%
MSCI MSCI Inc. 0.00% 13 $7K No change
MLI Mueller Industries Inc. 0.00% 54 $7K No change
ON On Semiconductor 0.00% 76 $7K No change
CYH Community Health Systems Inc. 0.00% 1,819 $6K Reduce -1.4%
CTVA Corteva Inc. 0.00% 75 $6K Reduce -13.8%
LEGN Legend Biotech Corp.-ADR 0.00% 200 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 117 $5K Reduce -99.7%
IWD iShares Russell 1000 Value E 0.00% 21 $5K No change
MCD McDonald's Corp. 0.00% 19 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 98 $4K No change
PLMR Palomar Holdings Inc. 0.00% 32 $4K No change
SPGI S&P Global Inc. 0.00% 10 $4K Reduce -16.7%
GRMN Garmin Ltd. 0.00% 16 $4K No change
HSY The Hershey Co. 0.00% 14 $2K Reduce -95.8%
STLD Steel Dynamics Inc. 0.00% 8 $2K Reduce -55.6%
XPO Xpo Inc. 0.00% 10 $2K No change
CARG Cargurus Inc. 0.00% 15 $1K No change
KRMN Karman Holdings Inc. 0.00% 13 $1K Reduce -98.5%
SWKS Skyworks Solutions Inc. 0.00% 19 $1K No change
SFD Smithfield Foods Inc. 0.00% 22 $1K No change
TRMB Trimble Inc. 0.00% 13 $1K Reduce -82.4%
NBTB N B T Bancorp Inc. 0.00% 5 $0 No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -13.3% 6.41% −1.87
MSFT Microsoft Corp. Reduce -5.6% 3.64% −1.28
AAPL Apple Inc. Reduce -4.6% 5.86% −1.06
META Meta Platforms Inc. Class A Reduce -7.7% 2.00% −0.83
NFLX Netflix Inc. Reduce -4.4% 0.92% −0.74
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.94% −0.60
WMT Walmart Inc. Reduce -0.0% 1.40% −0.57
TSLA Tesla Inc. Reduce -6.0% 2.58% −0.54
GOOGL Alphabet Inc. Class A Reduce -7.1% 3.45% −0.39
GOOG Alphabet Inc. Class C Reduce -9.7% 2.42% −0.37
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.32
XLE SS Energy Select Sector Sold out 0.00% −0.31
HON Honeywell International Inc. Reduce -50.1% 0.18% −0.29
GLD SPDR Gold Shares Reduce -19.8% 0.33% −0.29
TMUS T-Mobile US Inc. Reduce -1.2% 0.45% −0.28
SNPS Synopsys Inc. Reduce -49.5% 0.21% −0.27
SGOL Abrdn Physical Gold Shares Reduce -20.8% 0.30% −0.27
IAU iShares Gold Trust Reduce -20.8% 0.30% −0.26
INTU Intuit Inc. Reduce -3.5% 0.18% −0.21
TXN Texas Instruments Inc. Reduce -33.8% 0.78% −0.21
GE General Electric Reduce -43.0% 0.26% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -0.1% 0.26% −0.18
V Visa Inc. Class A Reduce -58.7% 0.10% −0.18
TRI Thomson Reuters Corp. Reduce -57.0% 0.08% −0.18
MA Mastercard Inc. Class A Reduce -46.1% 0.12% −0.16
YUMC Yum China Holdings Inc. Reduce -2.7% 0.21% −0.13
EDU New Oriental Educatio-SP ADR Reduce -2.3% 0.19% −0.12
INSM Insmed Inc. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -0.2% 0.22% −0.11
CEG Constellation Energy Reduce -1.3% 0.22% −0.10
REGN Regeneron Pharmaceuticals Reduce -0.2% 0.16% −0.10
CTSH Cognizant Tech Solutions-A Reduce -99.7% 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -3.3% 0.36% −0.09
RERE Atrenew Inc. Reduce -22.2% 0.09% −0.09
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.09
VRSK Verisk Analytics Inc. Sold out 0.00% −0.08
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.08
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.19% −0.06
ROST Ross Stores Inc. Reduce -0.0% 0.17% −0.05
CSGP Costar Group Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -46.3% 0.03% −0.05
MCK McKesson Corp. Reduce -6.6% 0.08% −0.04
APP AppLovin Corp. Class A Reduce -9.1% 0.48% −0.04
ORCL Oracle Corp. Reduce -6.0% 0.11% −0.04
PYPL PayPal Holdings Inc. Reduce -3.6% 0.10% −0.04
IDXX Idexx Laboratories Inc. Reduce -0.3% 0.10% −0.04
ADP Automatic Data Processing Reduce -0.1% 0.22% −0.04
CPRT Copart Inc. Reduce -3.8% 0.06% −0.04
TEAM Atlassian Corp. Ltd. Class A Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +8.9% 4.19% +2.46
INTC Intel Corp. Add +1.8% 2.50% +1.50
AMAT Applied Materials Inc. Add +19.2% 2.36% +1.16
KLAC KLA Corp. Add +19.8% 2.43% +1.16
QCOM Qualcomm Inc. Add +219.8% 1.54% +1.11
SNDK Sandisk Corp. Add +4011.6% 0.85% +0.85
LITE Lumentum Holdings Inc. Add +747.0% 0.86% +0.75
TSM Taiwan Semiconductor-SP ADR Add +55.6% 1.71% +0.71
MPWR Monolithic Power Systems Inc. Add +105.0% 1.28% +0.65
WDC Western Digital Corp. Add +0.4% 1.39% +0.64
STX Seagate Technology Ulc Add +1.4% 1.02% +0.50
ASML ASML Holding NV-NY Reg SHS Add +19.3% 1.19% +0.34
ARM Arm Holdings PLC-ADR Add +21.7% 0.60% +0.33
BNO United States Brent Oil Fund Add +136.1% 1.07% +0.33
TER Teradyne Inc. Add +99.0% 0.53% +0.32
PANW Palo Alto Networks Inc. Add +0.6% 0.68% +0.27
USO United States Oil Fund LP Add +92.8% 1.10% +0.22
CRWD CrowdStrike Holdings Inc. Class A Add +6.7% 0.54% +0.21
ALAB Astera Labs Inc. Add +22349.1% 0.20% +0.20
CSCO Cisco Systems Inc. Add +0.4% 1.15% +0.18
NBIS Nebius Group NV New 0.15% +0.15
RKLB Rocket Lab USA Inc. Add +2099.2% 0.15% +0.15
CRWV Coreweave Inc. Class A New 0.11% +0.11
DDOG Datadog Inc. Class A Add +1.2% 0.21% +0.09
FLEX Flex Ltd. Add +0.5% 0.16% +0.08
SNOW Snowflake Inc. New 0.06% +0.06
AMKR Amkor Technology Inc. New 0.05% +0.05
GLW Corning Inc. Add +17.6% 0.11% +0.05
ONTO Onto Innovation Inc. Add +31.6% 0.08% +0.04
AVGO Broadcom Inc. Add +6.3% 3.74% +0.03
DELL Dell Technologies -C Add +63.3% 0.04% +0.03
ZH Zhihu Inc. - ADR New 0.02% +0.02
ASX Ase Technology Holding -ADR New 0.02% +0.02
IRDM Iridium Communications Inc. Add +8.4% 0.05% +0.02
NXPI NXP Semiconductors NV Add +0.5% 0.17% +0.02
TSEM Tower Semiconductor Ltd. Add +0.8% 0.12% +0.02
CDNS Cadence Design SYS Inc. Add +0.4% 0.27% +0.01
ANET Arista Networks Inc. Add +5.9% 0.10% +0.01
MCHP Microchip Technology Inc. Add +0.8% 0.12% +0.01
MNST Monster Beverage Corp. Add +0.5% 0.27% +0.01
ENTG Entegris Inc. Add +531.4% 0.01% +0.01
VIK Viking Holdings Ltd. New 0.01% +0.01
SNX TD Synnex Corp. Add +57.0% 0.02% +0.01
BSX Boston Scientific Corp. Add +70875.0% 0.01% +0.01
ALB Albemarle Corp. Add +2453.2% 0.01% +0.01
UI Ubiquiti Inc. New 0.00% +0.00
AXON Axon Enterprise Inc. Add +0.9% 0.11% +0.00
VMRK Vivmark Residential New 0.00% +0.00
ZM Zoom Communications Inc. New 0.00% +0.00
EQIX Equinix Inc. Add +100.9% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

RJF Raymond James Financial 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