Havemeyer Place LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Havemeyer Place LP reported 495 stock positions worth $1.0 billion. Its top holding was KLA (KLAC) at 1.4% of the portfolio, followed by Microsoft (MSFT, 1.4%) and Ford Motor (F, 1.1%). Compared with Q1 2026, it opened 218 new positions, sold out of 221, added to 131 and reduced 146. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Autodesk (ADSK).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002026128
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0002026128-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $507.3M Q4 2025 Q1 2026: $866.7M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 495 stocks · $1.0B
KLAC KLA Corp. 1.42% 47,609 $14.4M New
MSFT Microsoft Corp. 1.39% 37,809 $14.1M Add +188.1%
F Ford Motor Co. filed as FORD MTR CO 1.10% 799,856 $11.1M New
TMO Thermo Fisher Scientific Inc. 0.99% 20,086 $10.1M New
CASY Casey's General Stores Inc. 0.99% 12,574 $10.0M New
LLY Eli Lilly & Co. 0.98% 8,236 $9.9M Add +603.9%
ORCL Oracle Corp. 0.97% 66,936 $9.8M New
CBRE CBRE Group Inc. Class A 0.92% 69,545 $9.4M Add +231.8%
COST Costco Wholesale Corp. 0.91% 9,846 $9.2M Add +629.9%
AMZN Amazon.com Inc. 0.89% 37,694 $9.0M Add +48.1%
ORLY O'reilly Automotive Inc. 0.75% 82,092 $7.6M Add +284.2%
FDX FedEx Corp. 0.74% 23,927 $7.5M New
GIS General Mills Inc. 0.71% 206,687 $7.2M New
MDT Medtronic PLC 0.69% 89,514 $7.0M Add +415.4%
NKE Nike Inc. Class B 0.69% 170,255 $7.0M New
AMD Advanced Micro Devices 0.66% 11,548 $6.7M Reduce -65.0%
CTSH Cognizant Tech Solutions-A 0.66% 172,221 $6.7M New
STE Steris PLC 0.65% 31,466 $6.6M Add +411.7%
IQV Iqvia Holdings Inc. 0.64% 33,628 $6.5M Add +1102.7%
TER Teradyne Inc. 0.64% 13,358 $6.5M New
GNRC Generac Holdings Inc. 0.64% 22,020 $6.4M Add +17.4%
EBAY eBay Inc. 0.63% 57,014 $6.4M New
DRI Darden Restaurants Inc. 0.63% 30,921 $6.4M New
HOOD Robinhood Markets Inc. Class A 0.62% 62,841 $6.3M New
SHW The Sherwin-Williams Co. 0.62% 18,270 $6.3M Add +59.3%
CMI Cummins Inc. 0.60% 8,527 $6.1M Reduce -52.0%
NOC Northrop Grumman Corp. 0.60% 11,920 $6.1M Add +321.5%
LMT Lockheed Martin Corp. 0.59% 11,748 $6.0M New
HLT Hilton Worldwide Holdings Inc. 0.59% 18,052 $6.0M Add +120.6%
OKLO Oklo Inc. 0.59% 113,742 $6.0M Add +413.9%
TTWO Take-Two Interactive Softwre 0.59% 23,807 $6.0M Add +3469.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 20,942 $5.9M New
CARR Carrier Global Corp. 0.54% 74,552 $5.5M New
TGT Target Corp. 0.53% 41,390 $5.4M Add +127.9%
PEP Pepsico Inc. 0.53% 39,731 $5.4M Add +104.8%
ANET Arista Networks Inc. 0.53% 31,411 $5.3M New
KNX Knight-Swift Transportation 0.51% 66,557 $5.2M New
CTAS Cintas Corp. 0.51% 30,359 $5.2M New
MMM 3M Co. 0.51% 31,717 $5.1M Add +370.1%
CDW CDW Corp. 0.50% 36,313 $5.1M New
SYF Synchrony Financial 0.50% 67,145 $5.1M New
DOW Dow Inc. filed as DOW HLDGS INC 0.50% 185,195 $5.1M Add +7.6%
TXN Texas Instruments Inc. 0.49% 16,773 $5.0M Add +912.3%
TRGP Targa Resources Corp. 0.49% 18,601 $5.0M Add +15.9%
PAYX Paychex Inc. 0.49% 50,321 $4.9M New
PH Parker Hannifin Corp. 0.49% 5,026 $4.9M Add +369.7%
MELI MercadoLibre Inc. 0.49% 2,894 $4.9M Add +32.4%
SAIA Saia Inc. 0.48% 11,528 $4.9M Add +1.6%
VIAV Viavi Solutions Inc. 0.48% 101,583 $4.9M New
COF Capital One Financial Corp. 0.48% 24,158 $4.8M Reduce -33.1%
SBAC SBA Communications Corp. 0.48% 27,264 $4.8M Add +1471.4%
AZO AutoZone Inc. 0.47% 1,502 $4.8M Add +70.9%
CRS Carpenter Technology 0.46% 7,573 $4.7M New
DECK Deckers Outdoor Corp. 0.46% 46,735 $4.6M Add +8768.1%
GS Goldman Sachs Group Inc. 0.46% 4,581 $4.6M Add +87.8%
DAVE Dave Inc. 0.46% 12,413 $4.6M Reduce -12.1%
CAR Avis Budget Group Inc. 0.46% 31,252 $4.6M Add +153.3%
NDAQ Nasdaq Inc. 0.45% 57,342 $4.5M New
PODD Insulet Corp. 0.44% 29,515 $4.5M New
TEAM Atlassian Corp. Class A 0.44% 57,482 $4.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.43% 327,185 $4.4M New
LYB Lyondellbasell Indu Class A 0.43% 82,716 $4.4M Add +666.9%
TMUS T-Mobile US Inc. 0.43% 25,800 $4.3M New
ROST Ross Stores Inc. 0.43% 20,330 $4.3M Add +20.1%
RL Ralph Lauren Corp. 0.42% 10,610 $4.3M New
MSI Motorola Solutions Inc. 0.41% 10,044 $4.2M New
ATO Atmos Energy Corp. 0.41% 24,132 $4.2M New
ASTS Ast Spacemobile Inc. 0.40% 46,073 $4.1M Add +123.3%
LRCX Lam Research Corp. 0.40% 9,375 $4.1M New
CNQ Canadian Natural Resources 0.39% 101,065 $4.0M Add +1311.3%
ICE Intercontinental Exchange Inc. 0.39% 32,319 $4.0M New
NUE Nucor Corp. 0.38% 17,463 $3.9M New
IBKR Interactive Brokers Gro Class A 0.38% 44,640 $3.9M Add +92.7%
TSLA Tesla Inc. 0.38% 9,236 $3.9M New
OKE Oneok Inc. 0.38% 44,553 $3.9M New
ETSY Etsy Inc. 0.38% 50,695 $3.8M Add +140.6%
SAP Sap SE-Sponsored ADR 0.37% 24,620 $3.8M New
WDC Western Digital Corp. 0.37% 5,936 $3.8M New
STX Seagate Technology Holdings 0.37% 3,927 $3.8M New
DHR Danaher Corp. 0.37% 19,840 $3.8M Add +267.9%
OSCR Oscar Health Inc. Class A 0.37% 132,453 $3.8M New
GOOGL Alphabet Inc. Class A 0.37% 10,440 $3.7M Reduce -23.9%
NOK Nokia Corp.-Spon ADR 0.37% 278,590 $3.7M New
GWW WW Grainger Inc. 0.36% 2,679 $3.6M Add +687.9%
META Meta Platforms Inc. Class A 0.36% 6,463 $3.6M Add +205.7%
ODFL Old Dominion Freight Line 0.36% 16,787 $3.6M New
FTNT Fortinet Inc. 0.36% 23,549 $3.6M New
HAS Hasbro Inc. 0.35% 43,059 $3.6M Add +493.6%
NOW ServiceNow Inc. 0.34% 35,090 $3.5M Reduce -33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.34% 30,907 $3.5M New
KKR KKR & Co. Inc. 0.34% 37,635 $3.5M New
PINS Pinterest Inc. Class A 0.34% 163,440 $3.4M New
CPB The Campbell's Company 0.33% 151,840 $3.4M New
MAR Marriott International Class A 0.33% 9,122 $3.4M Add +186.4%
LHX L3HARRIS Technologies Inc. 0.33% 11,551 $3.4M New
XPO Xpo Inc. 0.33% 16,327 $3.4M Add +959.5%
MA Mastercard Inc. Class A 0.33% 6,517 $3.3M New
B Barrick Mining Corp. 0.32% 88,712 $3.3M Add +412.8%
SPOT Spotify Technology SA 0.32% 7,096 $3.3M Add +571.3%
DOC Healthpeak Properties Inc. 0.32% 152,035 $3.3M New
MUSA Murphy USA Inc. 0.31% 5,915 $3.2M New
CSGP Costar Group Inc. 0.31% 112,057 $3.2M Add +57.7%
ELV Elevance Health Inc. 0.31% 8,031 $3.1M Reduce -59.9%
CVNA Carvana Co. 0.31% 47,179 $3.1M New
NXPI NXP Semiconductors NV 0.30% 10,953 $3.1M New
CPNG Coupang Inc. 0.30% 176,533 $3.1M New
PG The Procter & Gamble Co. 0.30% 20,898 $3.1M New
KMX Carmax Inc. 0.30% 57,785 $3.1M Reduce -29.6%
CAG Conagra Brands Inc. 0.30% 225,934 $3.0M Add +275.7%
AAPL Apple Inc. 0.30% 10,498 $3.0M Add +17.0%
AEHR Aehr Test Systems 0.30% 31,246 $3.0M New
RPM RPM International Inc. 0.30% 26,908 $3.0M New
IBN Icici Bank Ltd.-Spon ADR 0.29% 102,444 $3.0M Add +896.6%
SU Suncor Energy Inc. 0.29% 55,109 $3.0M New
CCI Crown Castle Inc. 0.29% 38,972 $3.0M New
LMND Lemonade Inc. 0.29% 44,751 $2.9M Add +21.5%
WM Waste Management Inc. 0.29% 13,020 $2.9M New
BNY Bank of New York Mellon Corp. 0.28% 19,860 $2.9M Add +105.7%
RH RH 0.28% 17,260 $2.8M Add +38.4%
ALNY Alnylam Pharmaceuticals Inc. 0.28% 9,415 $2.8M Add +227.1%
CF CF Industries Holdings Inc. 0.28% 26,072 $2.8M Add +20.6%
SNDK Sandisk Corp. 0.28% 1,235 $2.8M Reduce -80.1%
APH Amphenol Corp. Class A 0.28% 15,868 $2.8M Add +65.5%
WMT Walmart Inc. 0.28% 24,669 $2.8M New
PANW Palo Alto Networks Inc. 0.27% 8,132 $2.8M New
STRL Sterling Infrastructure Inc. 0.27% 3,268 $2.7M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.27% 188,201 $2.7M New
BURL Burlington Stores Inc. 0.27% 8,609 $2.7M Reduce -42.9%
CRDO Credo Technology Group Holdi 0.27% 9,896 $2.7M New
TSM Taiwan Semiconductor-SP ADR 0.26% 5,609 $2.7M New
STM Stmicroelectronics NV-NY SHS 0.26% 35,661 $2.7M Add +336.4%
STLD Steel Dynamics Inc. 0.26% 11,404 $2.6M Add +314.2%
EIX Edison International 0.25% 33,829 $2.5M New
ROIV Roivant Sciences Ltd. 0.25% 71,019 $2.5M New
ADP Automatic Data Processing 0.25% 11,142 $2.5M Add +49.0%
DUOL Duolingo 0.24% 21,436 $2.5M New
ENPH Enphase Energy Inc. 0.24% 49,763 $2.5M New
ARM Arm Holdings PLC-ADR 0.24% 6,877 $2.4M Reduce -89.3%
CNC Centene Corp. 0.24% 37,931 $2.4M Add +3161.5%
WFC Wells Fargo & Co. 0.24% 29,398 $2.4M Reduce -3.6%
INVH Invitation Homes Inc. 0.24% 79,759 $2.4M Add +172.1%
SE Sea Ltd.-ADR 0.24% 25,090 $2.4M Reduce -20.0%
LUMN Lumen Technologies Inc. 0.24% 313,049 $2.4M Reduce -38.0%
PPL PPL Corp. 0.24% 66,118 $2.4M Add +27.7%
NFLX Netflix Inc. 0.24% 33,504 $2.4M Reduce -30.5%
WCN Waste Connections Inc. 0.24% 14,318 $2.4M Add +1022.1%
AEIS Advanced Energy Industries 0.23% 6,363 $2.4M Add +73.7%
Z Zillow Group Inc. Class C 0.23% 75,223 $2.4M Add +31.0%
WH Wyndham Hotels & Resorts Inc. 0.23% 27,880 $2.3M New
DEO Diageo PLC-Sponsored ADR 0.23% 29,153 $2.3M New
QURE Uniqure NV 0.23% 50,812 $2.3M Add +4.8%
DY Dycom Industries Inc. 0.23% 4,627 $2.3M Reduce -61.9%
RMD Resmed Inc. 0.23% 11,835 $2.3M New
CRM Salesforce Inc. 0.23% 14,671 $2.3M New
ESTC Elastic NV 0.23% 40,290 $2.3M New
WHR Whirlpool Corp. 0.22% 57,340 $2.3M Add +182.7%
MCK McKesson Corp. 0.22% 2,991 $2.3M Add +20.9%
VSAT Viasat Inc. 0.22% 25,122 $2.3M New
AMT American Tower Corp. 0.22% 13,752 $2.2M Add +17.5%
AA Alcoa Corp. 0.22% 42,265 $2.2M New
TPR Tapestry Inc. 0.22% 14,939 $2.2M New
NI Nisource Inc. 0.21% 45,744 $2.2M Reduce -6.9%
TFC Truist Financial Corp. 0.21% 43,561 $2.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 4,325 $2.2M Add +176.7%
KTOS Kratos Defense & Security 0.21% 42,619 $2.1M Add +444.0%
DHI D.R. Horton Inc. 0.21% 13,037 $2.1M New
TXRH Texas Roadhouse Inc. 0.21% 10,981 $2.1M Add +71.6%
JLL Jones Lang Lasalle Inc. 0.21% 6,709 $2.1M Add +37.6%
IVZ Invesco Ltd. 0.20% 78,644 $2.1M Reduce -39.6%
PGY Pagaya Technologies Ltd. Class A 0.20% 112,951 $2.1M Add +91.7%
ECL Ecolab Inc. 0.20% 7,381 $2.1M Add +10.9%
FIX Comfort Systems USA Inc. 0.20% 1,037 $2.1M Reduce -73.3%
INSM Insmed Inc. 0.20% 19,121 $2.0M Add +53.5%
BAH Booz Allen Hamilton Holdings 0.20% 33,579 $2.0M Reduce -54.5%
COR Cencora Inc. 0.20% 7,099 $2.0M Add +164.6%
SHOP Shopify Inc. Class A 0.20% 17,500 $2.0M Add +167.2%
MOD Modine Manufacturing Co. 0.20% 7,440 $2.0M New
IAG Iamgold Corp. 0.19% 124,234 $2.0M Reduce -36.5%
EXK Endeavour Silver Corp. 0.19% 236,749 $2.0M Add +25.4%
BSX Boston Scientific Corp. 0.19% 45,892 $2.0M Add +22.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 55,277 $2.0M Reduce -43.9%
AIG American International Group 0.19% 26,199 $2.0M Reduce -33.6%
CINF Cincinnati Financial Corp. 0.19% 10,467 $1.9M Add +1723.5%
BMRN Biomarin Pharmaceutical Inc. 0.19% 33,490 $1.9M New
KMI Kinder Morgan Inc. 0.19% 59,538 $1.9M Reduce -41.6%
BNTX Biontech SE-ADR 0.19% 20,283 $1.9M Add +148.8%
FTV Fortive Corp. 0.19% 30,779 $1.9M New
INTC Intel Corp. 0.19% 13,449 $1.9M New
TT Trane Technologies PLC 0.19% 3,821 $1.9M Reduce -77.2%
JOBY Joby Aviation Inc. 0.18% 209,842 $1.9M Reduce -32.3%
DKNG Draftkings Inc. Class A 0.18% 73,598 $1.9M Reduce -72.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 23,493 $1.9M New
PDD PDD Holdings Inc. 0.18% 24,124 $1.8M Reduce -31.2%
LVS Las Vegas Sands Corp. 0.18% 39,729 $1.8M New
ARGX Argenx SE - ADR 0.18% 1,948 $1.8M Reduce -43.2%
MSCI MSCI Inc. 0.18% 3,209 $1.8M New
CAVA Cava Group Inc. 0.18% 22,759 $1.8M Reduce -14.3%
MPC Marathon Petroleum Corp. 0.18% 6,984 $1.8M Reduce -48.4%
FRPT Freshpet Inc. 0.18% 30,034 $1.8M Add +47.9%
TE T1 Energy Inc. 0.17% 185,736 $1.8M Add +375.9%
RBLX Roblox Corp. Class A 0.17% 32,266 $1.8M Reduce -60.2%
CACC Credit Acceptance Corp. 0.17% 2,746 $1.7M Reduce -16.4%
QS Quantumscape Corp. 0.17% 231,144 $1.7M Add +488.7%
FIS Fidelity National Info Serv 0.17% 44,635 $1.7M Add +42.6%
HAL Halliburton Co. 0.17% 51,065 $1.7M New
AGNC AGNC Investment Corp. 0.17% 158,942 $1.7M New
ED Consolidated Edison Inc. 0.17% 15,566 $1.7M Add +107.9%
BX Blackstone Inc. 0.17% 14,389 $1.7M Reduce -79.9%
DDOG Datadog Inc. Class A 0.17% 6,462 $1.7M New
O Realty Income Corp. 0.17% 27,116 $1.7M New
CLX Clorox Company 0.17% 17,546 $1.7M New
ADT Adt Inc. 0.17% 257,320 $1.7M Add +19.7%
GE General Electric filed as GE AEROSPACE 0.17% 4,470 $1.7M New
ISRG Intuitive Surgical Inc. 0.16% 4,190 $1.7M Add +531.0%
AS Amer Sports Inc. 0.16% 49,055 $1.7M New
BR Broadridge Financial Solutio 0.16% 12,006 $1.6M New
MCHP Microchip Technology Inc. 0.16% 17,977 $1.6M New
RSG Republic Services Inc. 0.16% 7,607 $1.6M New
ADM Archer-Daniels-Midland Co. 0.16% 21,173 $1.6M Reduce -68.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.16% 19,567 $1.6M Add +60.4%
HUBS HubSpot Inc. 0.16% 8,821 $1.6M Add +314.3%
UPST Upstart Holdings Inc. 0.16% 45,013 $1.6M Reduce -24.0%
URI United Rentals Inc. 0.16% 1,404 $1.6M New
UAL United Airlines Holdings Inc. 0.16% 11,631 $1.6M Add +87.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 5,452 $1.6M Reduce -69.8%
BABA Alibaba Group Holding-SP ADR 0.16% 16,437 $1.6M Add +3367.7%
EQIX Equinix Inc. 0.16% 1,507 $1.6M Add +87.2%
TDG Transdigm Group Inc. 0.15% 1,172 $1.6M Add +34.6%
JEF Jefferies Financial Group Inc. 0.15% 31,190 $1.6M Reduce -27.9%
AXSM Axsome Therapeutics Inc. 0.15% 6,248 $1.5M Reduce -7.3%
NTLA Intellia Therapeutics Inc. 0.15% 89,987 $1.5M Reduce -17.8%
FN Fabrinet 0.15% 2,702 $1.5M New
AKAM Akamai Technologies Inc. 0.15% 12,798 $1.5M New
VFC VF Corp. 0.15% 90,664 $1.5M New
RUN Sunrun Inc. 0.15% 112,117 $1.5M Add +307.5%
AMH American Homes 4 Rent- A 0.15% 44,527 $1.5M Reduce -34.7%
FND Floor & Decor Holdings Inc. Class A 0.14% 24,683 $1.5M New
RGEN Repligen Corp. 0.14% 10,703 $1.5M Add +159.3%
LUV Southwest Airlines Co. 0.14% 28,260 $1.5M New
ROL Rollins Inc. 0.14% 34,582 $1.4M Add +6844.2%
GFI Gold Fields Ltd.-Spons ADR 0.14% 42,891 $1.4M Add +50.8%
KO The Coca-Cola Co. 0.14% 17,690 $1.4M Reduce -57.1%
INCY Incyte Corp. 0.14% 12,616 $1.4M Reduce -34.1%
FE Firstenergy Corp. 0.14% 29,987 $1.4M New
ILMN Illumina Inc. 0.14% 8,004 $1.4M New
RGA Reinsurance Group of America 0.14% 6,600 $1.4M Add +3.3%
AVTR Avantor Inc. 0.14% 141,758 $1.4M Reduce -30.0%
FUN Six Flags Entertainment Corp. 0.14% 65,829 $1.4M Reduce -26.8%
DT Dynatrace Inc. 0.14% 31,513 $1.4M Reduce -1.7%
CPRT Copart Inc. 0.14% 49,052 $1.4M New
CHRW C.H. Robinson Worldwide Inc. 0.14% 7,279 $1.4M New
MNDY Monday.com Ltd. 0.13% 18,760 $1.4M New
NCLH Norwegian Cruise Line Holdin 0.13% 63,546 $1.3M New
TRMB Trimble Inc. 0.13% 26,204 $1.3M Reduce -6.2%
TTMI TTM Technologies 0.13% 7,133 $1.3M Reduce -88.7%
BA The Boeing Co. 0.13% 6,132 $1.3M New
IEX Idex Corp. 0.13% 5,805 $1.3M New
TEVA Teva Pharmaceutical-SP ADR 0.13% 38,883 $1.3M Reduce -31.4%
STZ Constellation Brands Inc. Class A 0.13% 9,454 $1.3M Add +1.2%
NTRA Natera Inc. 0.13% 4,832 $1.3M Reduce -55.3%
BBWI Bath & Body Works Inc. 0.13% 56,205 $1.3M Reduce -43.5%
WAB Wabtec Corp. 0.13% 4,767 $1.3M Reduce -39.0%
VRT Vertiv Holdings Co. Class A 0.13% 3,831 $1.3M New
KEYS Keysight Technologies Inc. 0.13% 3,637 $1.3M Reduce -54.6%
VST Vistra Corp. 0.13% 8,008 $1.3M New
HBAN Huntington Bancshares Inc. 0.12% 70,603 $1.3M New
RPRX Royalty Pharma PLC Class A 0.12% 22,300 $1.3M New
NBIX Neurocrine Biosciences Inc. 0.12% 7,410 $1.2M Reduce -17.6%
GMED Globus Medical Inc. Class A 0.12% 15,733 $1.2M Reduce -19.7%
HALO Halozyme Therapeutics Inc. 0.12% 15,876 $1.2M Add +20.4%
SHEL Shell PLC-ADR 0.12% 15,973 $1.2M New
WDAY Workday Inc. Class A 0.12% 10,090 $1.2M New
GLXY Galaxy Digital Inc. Class A 0.12% 44,753 $1.2M New
PSA Public Storage 0.12% 3,810 $1.2M New
SFM Sprouts Farmers Market Inc. 0.12% 14,231 $1.2M Reduce -32.0%
GDDY GoDaddy Inc. Class A 0.12% 14,116 $1.2M New
BF.B Brown-Forman Corp. Class B 0.12% 44,603 $1.2M New
LII Lennox International Inc. 0.12% 2,069 $1.2M Add +5.3%
TEL Te Connectivity PLC 0.12% 5,815 $1.2M Reduce -80.2%
WULF Terawulf Inc. 0.12% 47,275 $1.2M New
LITE Lumentum Holdings Inc. 0.12% 1,360 $1.2M New
HLN Haleon PLC-ADR 0.11% 124,409 $1.2M New
CVS CVS Health Corp. 0.11% 11,148 $1.2M Add +881.3%
EXEL Exelixis Inc. 0.11% 21,018 $1.1M New
PCTY Paylocity Holding Corp. 0.11% 10,934 $1.1M New
AFRM Affirm Holdings Inc. 0.11% 13,964 $1.1M New
RS Reliance Inc. 0.11% 3,036 $1.1M Reduce -39.5%
SCI Service Corp. International 0.11% 14,875 $1.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 29,443 $1.1M New
HWM Howmet Aerospace Inc. 0.11% 4,158 $1.1M New
CORZ Core Scientific Inc. 0.11% 43,596 $1.1M Reduce -58.8%
ALLY Ally Financial Inc. 0.11% 23,984 $1.1M New
SITM Sitime Corp. 0.11% 1,472 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 7,221 $1.1M Reduce -17.4%
ENB Enbridge Inc. 0.11% 19,937 $1.1M Add +90.5%
SONY Sony Group Corp. - SP ADR 0.11% 53,746 $1.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 9,467 $1.1M New
WST West Pharmaceutical Services 0.11% 2,980 $1.1M New
FIVE Five Below 0.11% 5,925 $1.1M Reduce -32.1%
MBLY Mobileye Global Inc. Class A 0.10% 109,846 $1.1M New
TREX Trex Company Inc. filed as TREX INC 0.10% 21,114 $1.1M Reduce -1.6%
PRMB Primo Brands Corp. 0.10% 43,209 $1.1M Reduce -63.1%
PCOR Procore Technologies Inc. 0.10% 25,866 $1.1M New
GLW Corning Inc. 0.10% 4,088 $1.0M Reduce -84.9%
APP AppLovin Corp. Class A 0.10% 2,018 $1.0M New
PTEN Patterson-Uti Energy Inc. 0.10% 112,667 $1.0M New
APTV Aptiv PLC 0.10% 16,664 $1.0M New
EVR Evercore Inc. Class A 0.10% 2,980 $1.0M Reduce -12.8%
RNR Renaissancere Holdings Ltd. 0.10% 3,172 $1.0M Add +240.3%
DTE DTE Energy Company 0.10% 6,593 $1.0M Add +233.2%
FROG Jfrog Ltd. 0.10% 11,051 $1.0M Reduce -75.7%
COMP Compass Inc. Class A 0.10% 79,693 $983K New
UDR Udr Inc. 0.10% 24,605 $982K Add +21.6%
PLTR Palantir Technologies Inc. Class A 0.10% 8,346 $974K Add +5.0%
DAR Darling Ingredients Inc. 0.10% 17,706 $967K Reduce -70.6%
CROX Crocs Inc. 0.10% 7,977 $962K Add +17.5%
FANG Diamondback Energy Inc. 0.09% 5,428 $954K New
FNF Fidelity National Financial 0.09% 20,180 $952K Reduce -49.1%
VNO Vornado Realty Trust 0.09% 24,135 $949K New
MT Arcelormittal-NY Registered 0.09% 15,601 $939K New
ADC Agree Realty Corp. 0.09% 12,294 $931K New
PENG Penguin Solutions Inc. 0.09% 12,092 $919K New
YUM Yum! Brands Inc. 0.09% 5,720 $914K Reduce -11.2%
REXR Rexford Industrial Realty Inc. 0.09% 27,259 $913K New
JAZZ Jazz Pharmaceuticals PLC 0.09% 3,751 $904K New
EVRG Evergy Inc. 0.09% 10,455 $904K Add +915.0%
RIOT Riot Platforms Inc. 0.09% 32,879 $900K New
VRSN Verisign Inc. 0.09% 3,561 $896K Reduce -58.5%
SCCO Southern Copper Corp. 0.09% 5,108 $890K New
MO Altria Group Inc. 0.09% 12,338 $888K Reduce -30.5%
SO The Southern Co. 0.09% 9,122 $873K Reduce -4.6%
PONY Pony AI Inc. 0.08% 123,713 $860K Add +6042.6%
BBAI Bigbear.ai Holdings Inc. 0.08% 233,849 $858K Add +156.9%
ACGL Arch Capital Group Ltd. 0.08% 8,756 $850K Add +904.1%
AMG Affiliated Managers Group 0.08% 2,505 $848K Add +112.5%
TWLO Twilio Inc. Class A 0.08% 4,108 $848K New
NLY Annaly Capital Management Inc. 0.08% 37,554 $840K Reduce -42.9%
AMGN Amgen Inc. 0.08% 2,313 $838K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 74,560 $831K New
HPE Hewlett Packard Enterprise 0.08% 18,337 $827K New
FAST Fastenal Co. 0.08% 17,158 $824K Reduce -45.1%
FSM Fortuna Mining Corp. 0.08% 96,429 $815K Add +141.8%
SOLV Solventum Corp. 0.08% 10,530 $812K Reduce -27.0%
FLUT Flutter Entertainment PLC-Di 0.08% 7,929 $810K Reduce -68.1%
RVMD Revolution Medicines Inc. 0.08% 4,317 $808K New
LW Lamb Weston Holdings Inc. 0.08% 18,242 $788K New
U Unity Software Inc. 0.08% 27,390 $783K Add +46.4%
AIZ Assurant Inc. 0.08% 2,883 $774K Reduce -58.9%
AEM Agnico Eagle Mines Ltd. 0.08% 4,942 $767K Reduce -43.6%
ASO Academy Sports & Outdoors Inc. 0.08% 16,262 $766K New
BTG B2GOLD Corp. 0.08% 204,569 $765K Reduce -26.4%
GRMN Garmin Ltd. 0.07% 3,199 $760K New
VOD Vodafone Group PLC-SP ADR 0.07% 56,711 $750K Reduce -14.5%
AEE Ameren Corporation 0.07% 6,580 $744K New
CPT Camden Property Trust 0.07% 6,461 $740K Reduce -58.3%
EG Everest Group Ltd. 0.07% 2,020 $722K Reduce -27.7%
MAA Mid-America Apartment Comm 0.07% 5,173 $719K Reduce -79.4%
WING Wingstop Inc. 0.07% 4,140 $718K Reduce -73.1%
ONC Beone Medicines Ltd.-ADR 0.07% 2,481 $707K Reduce -44.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 14,084 $698K Add +858.1%
STLA Stellantis NV 0.07% 120,634 $692K Add +872.6%
AMKR Amkor Technology Inc. 0.07% 7,985 $689K Reduce -79.2%
GM General Motors Co. 0.07% 8,919 $687K New
AR Antero Resources Corp. 0.07% 19,549 $687K Reduce -30.9%
AGI Alamos Gold Inc. Class A 0.07% 22,473 $682K Add +50.5%
CLH Clean Harbors Inc. 0.07% 2,281 $681K New
DOCS Doximity Inc. Class A 0.07% 32,228 $668K New
CE Celanese Corp. 0.07% 14,457 $665K Add +385.8%
UTHR United Therapeutics Corp. 0.07% 1,222 $662K Reduce -52.1%
CW Curtiss-Wright Corp. 0.06% 868 $658K Reduce -66.7%
BBIO Bridgebio Pharma Inc. 0.06% 8,696 $648K Add +5.3%
PEG Public Service Enterprise GP 0.06% 7,953 $645K Reduce -43.0%
SEZL Sezzle Inc. 0.06% 3,712 $637K Reduce -56.3%
VSH Vishay Intertechnology Inc. 0.06% 11,819 $636K New
CHKP Check Point Software Tech 0.06% 4,820 $633K New
FWONK Liberty Media Corp. Class C 0.06% 6,555 $624K Reduce -48.5%
CNI Canadian Natl Railway Co. 0.06% 5,178 $617K New
REG Regency Centers Corp. 0.06% 7,658 $611K New
PCG P G & E Corp. 0.06% 36,005 $606K New
DKS Dick's Sporting Goods Inc. 0.06% 2,646 $600K New
SRE Sempra 0.06% 6,368 $590K Reduce -59.7%
TPG TPG Inc. 0.06% 14,459 $586K Reduce -67.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 4,605 $582K Reduce -69.5%
HII Huntington Ingalls Industrie 0.06% 2,073 $580K Reduce -71.9%
AG First Majestic Silver Corp. 0.06% 33,751 $572K Add +3.0%
AWK American Water Works Co. Inc. 0.06% 4,313 $568K New
CYTK Cytokinetics Inc. 0.06% 6,631 $565K New
ELS Equity Lifestyle Properties 0.05% 8,396 $541K Reduce -59.9%
GLPI Gaming and Leisure Propertie 0.05% 11,795 $525K New
WSO Watsco Inc. 0.05% 1,232 $513K Reduce -78.2%
CRL Charles River Laboratories 0.05% 2,230 $506K New
MS Morgan Stanley 0.05% 2,406 $503K Add +18.1%
VICR Vicor Corp. 0.05% 1,321 $502K New
VTRS Viatris Inc. 0.05% 31,457 $500K Add +385.9%
OPEN Opendoor Technologies Inc. 0.05% 106,881 $494K Add +46.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 18,490 $491K Reduce -83.2%
UHS Universal Health Services-B 0.05% 3,296 $490K Add +9.3%
FNB FNB Corp. 0.05% 25,637 $489K Add +25.1%
NTES Netease Inc.-ADR 0.05% 3,788 $485K Reduce -67.4%
MKL Markel Group Inc. 0.05% 248 $484K Add +40.9%
SSB Southstate Bank Corp. 0.05% 4,708 $470K Reduce -6.0%
PNW Pinnacle West Capital 0.05% 4,367 $467K Reduce -31.4%
TSEM Tower Semiconductor Ltd. 0.05% 1,789 $466K Reduce -66.7%
PFGC Performance Food Group Co. 0.05% 4,118 $460K New
SNX TD Synnex Corp. 0.04% 1,690 $452K Reduce -64.2%
WLK Westlake Corp. 0.04% 6,007 $439K Add +84.8%
CMS CMS Energy Corp. 0.04% 5,648 $432K New
ARCC Ares Capital Corp. 0.04% 21,760 $403K Reduce -56.8%
AU Anglogold Ashanti PLC 0.04% 4,895 $396K Reduce -87.0%
SYM Symbotic Inc. 0.04% 8,777 $395K Reduce -53.1%
IT Gartner Inc. 0.04% 3,009 $390K New
KBH KB Home 0.04% 6,100 $382K Add +86.9%
OC Owens Corning 0.04% 2,338 $372K Reduce -72.2%
FSLR First Solar Inc. 0.04% 1,556 $367K Reduce -86.6%
GL Globe Life Inc. 0.04% 2,051 $366K Reduce -80.8%
EMBJ Embraer SA-Spon ADR 0.04% 5,694 $363K New
RTX RTX Corp. 0.04% 1,895 $360K New
YMM Full Truck Alliance -SPN ADR 0.04% 43,953 $357K Reduce -74.3%
JPM JPMorgan Chase & Co. 0.04% 1,088 $356K Reduce -62.3%
NIO Nio Inc. - ADR 0.03% 69,381 $351K New
ESS Essex Property Trust Inc. 0.03% 1,200 $350K Reduce -44.7%
GLOB Globant SA 0.03% 11,743 $340K Reduce -42.8%
BXP BXP Inc. 0.03% 5,076 $337K New
UBS UBS Group AG-Reg 0.03% 6,637 $329K Reduce -83.1%
QUBT Quantum Computing Inc. 0.03% 33,722 $327K New
BILI Bilibili Inc.-Sponsored ADR 0.03% 18,898 $322K Reduce -35.7%
CSX CSX Corp. 0.03% 6,650 $316K New
MTZ Mastec Inc. 0.03% 752 $313K Reduce -91.8%
TW Tradeweb Markets Inc. Class A 0.03% 3,058 $305K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 35,481 $301K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,825 $297K New
SSNC Ss&c Technologies Holdings 0.03% 4,572 $284K Reduce -63.0%
XYL Xylem Inc. 0.03% 2,362 $279K New
FORM Formfactor Inc. 0.03% 1,682 $269K New
HPQ HP Inc. 0.03% 12,180 $267K New
PTON Peloton Interactive Inc. Class A 0.03% 44,891 $265K New
FHN First Horizon Corp. 0.03% 10,225 $262K Reduce -80.7%
PTC PTC Inc. 0.03% 2,301 $261K New
LRN Stride Inc. 0.03% 3,028 $261K Reduce -83.1%
UI Ubiquiti Inc. 0.03% 487 $260K Reduce -31.8%
TLN Talen Energy Corp. 0.02% 650 $250K New
AI C3.AI Inc. Class A 0.02% 27,231 $248K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 5,085 $247K Reduce -82.0%
GEN Gen Digital Inc. 0.02% 9,877 $246K Reduce -85.5%
EXP Eagle Materials Inc. 0.02% 1,065 $240K New
DUK Duke Energy Corp. 0.02% 1,893 $240K New
BTDR Bitdeer Technologies Group-A 0.02% 14,918 $237K Reduce -89.5%
MCD McDonald's Corp. 0.02% 819 $221K Reduce -92.8%
BCS Barclays PLC-Spons ADR 0.02% 8,075 $217K Reduce -76.2%
EXE Expand Energy Corp. 0.02% 2,367 $216K New
EWBC East West Bancorp Inc. 0.02% 1,653 $213K New
GILD Gilead Sciences Inc. 0.02% 1,661 $210K Reduce -69.5%
EOSE Eos Energy Enterprises Inc. 0.02% 35,339 $208K New
EXR Extra Space Storage Inc. 0.02% 1,423 $207K New
DNN Denison Mines Corp. 0.02% 67,519 $207K Add +182.1%
SYK Stryker Corp. 0.02% 645 $203K Reduce -82.5%
PAYC Paycom Software Inc. 0.02% 1,608 $202K New
AXTI Axt Inc. 0.02% 2,678 $193K Add +176.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 10,625 $192K Add +78.3%
ZETA Zeta Global Holdings Corp. Class A 0.02% 9,564 $188K Reduce -71.9%
RGTI Rigetti Computing Inc. 0.02% 8,987 $174K New
EQNR Equinor ASA-Spon ADR 0.02% 5,473 $172K New
DOV Dover Corp. 0.02% 751 $168K New
NNE Nano Nuclear Energy Inc. 0.02% 7,852 $166K New
LNT Alliant Energy Corp. 0.02% 2,075 $158K Reduce -58.9%
PI Impinj Inc. 0.01% 1,062 $152K Reduce -78.1%
WEC WEC Energy Group Inc. 0.01% 1,278 $149K New
TDY Teledyne Technologies Inc. 0.01% 220 $147K New
SIRI Sirius XM Holdings Inc. 0.01% 4,208 $124K New
DOCN Digitalocean Holdings Inc. 0.01% 726 $114K New
CP Canadian Pacific Kansas City 0.01% 1,315 $114K Reduce -94.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 9,427 $113K New
LI Li Auto Inc. - ADR 0.01% 9,622 $113K Reduce -21.5%
RIVN Rivian Automotive Inc. Class A 0.01% 6,506 $113K New
VIK Viking Holdings Ltd. 0.01% 1,013 $106K Reduce -82.4%
ES Eversource Energy 0.01% 1,440 $104K New
UMC United Microelectron-SP ADR 0.01% 3,687 $100K New
BE Bloom Energy Corp. Class A 0.01% 307 $93K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,870 $90K New
SMMT Summit Therapeutics Inc. 0.01% 6,120 $89K Reduce -90.1%
ITT Itt Inc. 0.01% 446 $88K Reduce -94.4%
CIEN Ciena Corp. 0.01% 162 $79K New
TTC Toro Co. 0.01% 742 $72K Reduce -79.8%
GGAL Grupo Financiero Galicia-ADR 0.01% 1,288 $64K New
TKO Tko Group Holdings Inc. 0.01% 303 $61K New
OHI Omega Healthcare Investors 0.01% 1,210 $58K Reduce -81.7%
FCX Freeport-McMoran Inc. 0.01% 893 $56K Reduce -98.3%
HDB HDFC Bank Ltd.-ADR 0.01% 2,147 $55K Reduce -97.3%
MHK Mohawk Industries Inc. 0.00% 361 $44K Reduce -98.4%
PRU Prudential Financial Inc. 0.00% 372 $40K Reduce -91.3%
OUST Ouster Inc. 0.00% 507 $32K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 149 $14K Reduce -97.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 80 $10K Reduce -97.9%
TEM Tempus AI Inc. Class A 0.00% 162 $9K Reduce -99.0%
ATI Ati Inc. 0.00% 13 $3K Reduce -99.9%

Portfolio Sells Q1 2026 → Q2 2026
ADSK Autodesk Inc. Sold out 0.00% −1.05
NVDA Nvidia Corp. Sold out 0.00% −0.96
ARM Arm Holdings PLC-ADR Reduce -89.3% 0.24% −0.88
JNJ Johnson & Johnson Sold out 0.00% −0.84
BX Blackstone Inc. Reduce -79.9% 0.17% −0.78
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.73
ZM Zoom Communications Inc. Sold out 0.00% −0.67
HD Home Depot Inc. Sold out 0.00% −0.66
TT Trane Technologies PLC Reduce -77.2% 0.19% −0.62
CLS Celestica Inc. Sold out 0.00% −0.60
CSL Carlisle Cos Inc. Sold out 0.00% −0.59
TEL Te Connectivity PLC Reduce -80.2% 0.12% −0.59
TTMI TTM Technologies Reduce -88.7% 0.13% −0.58
MRK Merck & Co. Inc. Sold out 0.00% −0.55
MCO Moody's Corp. Sold out 0.00% −0.54
AAL American Airlines Group Inc. Sold out 0.00% −0.54
MRNA Moderna Inc. Sold out 0.00% −0.53
BG Bunge Global SA Sold out 0.00% −0.53
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.50
CMI Cummins Inc. Reduce -52.0% 0.60% −0.50
EQT Eqt Corp. Sold out 0.00% −0.50
LNG Cheniere Energy Inc. Sold out 0.00% −0.50
DELL Dell Technologies -C Sold out 0.00% −0.50
DKNG Draftkings Inc. Class A Reduce -72.7% 0.18% −0.49
ROKU Roku Inc. Sold out 0.00% −0.48
SNOW Snowflake Inc. Sold out 0.00% −0.47
KHC The Kraft Heinz Co. Sold out 0.00% −0.46
RBRK Rubrik Inc. Class A Sold out 0.00% −0.46
BAH Booz Allen Hamilton Holdings Reduce -54.5% 0.20% −0.46
SPGI S&P Global Inc. Sold out 0.00% −0.43
CME Cme Group Inc. Sold out 0.00% −0.43
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.42
FIX Comfort Systems USA Inc. Reduce -73.3% 0.20% −0.42
ADM Archer-Daniels-Midland Co. Reduce -68.6% 0.16% −0.41
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.40
MAT Mattel Inc. Sold out 0.00% −0.40
ENTG Entegris Inc. Sold out 0.00% −0.39
MCD McDonald's Corp. Reduce -92.8% 0.02% −0.39
HSY The Hershey Co. Sold out 0.00% −0.38
GPC Genuine Parts Co. Sold out 0.00% −0.38
AU Anglogold Ashanti PLC Reduce -87.0% 0.04% −0.38
MDB Mongodb Inc. Sold out 0.00% −0.37
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.37
WSM Williams-Sonoma Inc. Sold out 0.00% −0.37
ELV Elevance Health Inc. Reduce -59.9% 0.31% −0.37
RBLX Roblox Corp. Class A Reduce -60.2% 0.17% −0.36
HUT Hut 8 Corp. Sold out 0.00% −0.35
CRH CRH PLC Sold out 0.00% −0.34
FCX Freeport-McMoran Inc. Reduce -98.3% 0.01% −0.34
SW Smurfit Westrock PLC Sold out 0.00% −0.34

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. New 1.42% +1.42
F Ford Motor Co. New 1.10% +1.10
TMO Thermo Fisher Scientific Inc. New 0.99% +0.99
CASY Casey's General Stores Inc. New 0.99% +0.99
ORCL Oracle Corp. New 0.97% +0.97
LLY Eli Lilly & Co. Add +603.9% 0.98% +0.85
MSFT Microsoft Corp. Add +188.1% 1.39% +0.83
COST Costco Wholesale Corp. Add +629.9% 0.91% +0.75
FDX FedEx Corp. New 0.74% +0.74
GIS General Mills Inc. New 0.71% +0.71
NKE Nike Inc. Class B New 0.69% +0.69
CTSH Cognizant Tech Solutions-A New 0.66% +0.66
TER Teradyne Inc. New 0.64% +0.64
EBAY eBay Inc. New 0.63% +0.63
DRI Darden Restaurants Inc. New 0.63% +0.63
HOOD Robinhood Markets Inc. Class A New 0.62% +0.62
CBRE CBRE Group Inc. Class A Add +231.8% 0.92% +0.60
LMT Lockheed Martin Corp. New 0.59% +0.59
IQV Iqvia Holdings Inc. Add +1102.7% 0.64% +0.59
IBM Intl Business Machines Corp. New 0.58% +0.58
TTWO Take-Two Interactive Softwre Add +3469.3% 0.59% +0.57
CARR Carrier Global Corp. New 0.54% +0.54
ANET Arista Networks Inc. New 0.53% +0.53
ORLY O'reilly Automotive Inc. Add +284.2% 0.75% +0.52
MDT Medtronic PLC Add +415.4% 0.69% +0.52
KNX Knight-Swift Transportation New 0.51% +0.51
CTAS Cintas Corp. New 0.51% +0.51
CDW CDW Corp. New 0.50% +0.50
SYF Synchrony Financial New 0.50% +0.50
STE Steris PLC Add +411.7% 0.65% +0.50
PAYX Paychex Inc. New 0.49% +0.49
VIAV Viavi Solutions Inc. New 0.48% +0.48
CRS Carpenter Technology New 0.46% +0.46
OKLO Oklo Inc. Add +413.9% 0.59% +0.46
TXN Texas Instruments Inc. Add +912.3% 0.49% +0.46
DECK Deckers Outdoor Corp. Add +8768.1% 0.46% +0.45
NDAQ Nasdaq Inc. New 0.45% +0.45
PODD Insulet Corp. New 0.44% +0.44
TEAM Atlassian Corp. Class A New 0.44% +0.44
SBAC SBA Communications Corp. Add +1471.4% 0.48% +0.44
NU Nu Holdings Ltd./Cayman Isl-A New 0.43% +0.43
TMUS T-Mobile US Inc. New 0.43% +0.43
RL Ralph Lauren Corp. New 0.42% +0.42
MSI Motorola Solutions Inc. New 0.41% +0.41
ATO Atmos Energy Corp. New 0.41% +0.41
LRCX Lam Research Corp. New 0.40% +0.40
MMM 3M Co. Add +370.1% 0.51% +0.39
ICE Intercontinental Exchange Inc. New 0.39% +0.39
NUE Nucor Corp. New 0.38% +0.38
TSLA Tesla Inc. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 495$1.0BKLAC, MSFT, F, TMO, CASY
Q1 2026 498$866.7MARM, CMI, ADSK, NVDA, BX
Q4 2025 504$507.3MLEN, NOW, LMT, XOM, AMAT