Holocene Advisors, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Holocene Advisors, LP reported 724 stock positions worth $47.4 billion. Its top holding was Tesla (TSLA) at 5.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Amazon.com (AMZN, 4.9%). Compared with Q3 2025, it opened 189 new positions, sold out of 191, added to 251 and reduced 277. The biggest buy was Alphabet Class A (GOOGL, shares +133%) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001700574
Portfolio Value
$47.4B (Q4 2025)
SEC Filing
0001172661-26-001069 ↗ filed Feb 17, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.1B Q1 2024 Q2 2024: $23.9B Q2 2024 Q3 2024: $24.7B Q3 2024 Q4 2024: $30.8B Q4 2024 Q1 2025: $33.9B Q1 2025 Q2 2025: $40.6B Q2 2025 Q3 2025: $43.5B Q3 2025 Q4 2025: $47.4B $47.4B Q4 2025 Q1 2026: $41.3B Q1 2026 Q2 2026: $43.7B Q2 2026

Holdings 724 stocks · $47.4B

TSLA Tesla Inc. 5.30% 5,584,163 $2.5B Reduce -9.3%
NVDA Nvidia Corp. 5.27% 13,402,902 $2.5B Reduce -20.3%
AMZN Amazon.com Inc. 4.93% 10,123,400 $2.3B Reduce -3.7%
V Visa Inc. Class A 2.21% 2,988,582 $1.0B Add +18.3%
GOOGL Alphabet Inc. Class A 1.96% 2,975,147 $931.2M Add +133.1%
SPGI S&P Global Inc. 1.71% 1,553,595 $811.9M Add +102.8%
MSFT Microsoft Corp. 1.33% 1,307,913 $632.5M Reduce -50.9%
CPNG Coupang Inc. 1.11% 22,210,412 $523.9M Add +65.0%
PEP Pepsico Inc. 1.10% 3,647,779 $523.5M Add +139.3%
GILD Gilead Sciences Inc. 1.08% 4,164,438 $511.1M Add +59.1%
HLT Hilton Worldwide Holdings Inc. 1.03% 1,705,230 $489.8M Reduce -5.0%
BKNG Booking Holdings Inc. 1.03% 91,356 $489.2M Add +2350.5%
PLTR Palantir Technologies Inc. Class A 1.03% 2,734,000 $486.0M Add +28.2%
META Meta Platforms Inc. Class A 0.95% 684,990 $452.2M Reduce -26.1%
PH Parker Hannifin Corp. 0.95% 511,530 $449.6M Add +273.4%
AAPL Apple Inc. 0.93% 1,630,000 $443.1M Reduce -16.4%
STLD Steel Dynamics Inc. 0.91% 2,558,428 $433.5M Add +11.0%
BSX Boston Scientific Corp. 0.90% 4,471,089 $426.3M Add +51.5%
AZN Astrazeneca PLC-Spons ADR 0.84% 4,332,123 $398.3M Reduce -29.3%
GSK GSK PLC-Spon ADR 0.84% 8,116,527 $398.0M Add +14.3%
MCD McDonald's Corp. 0.84% 1,296,431 $396.2M Add +241.4%
GEV GE Vernova Inc. 0.81% 588,976 $384.9M Add +1861.8%
URI United Rentals Inc. 0.79% 463,687 $375.3M Add +40.8%
ROK Rockwell Automation Inc. 0.76% 925,627 $360.1M Reduce -6.5%
FOXA Fox Corp. Class A 0.75% 4,887,456 $357.1M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.75% 1,173,701 $356.7M Add +87.9%
REGN Regeneron Pharmaceuticals 0.75% 460,723 $355.6M Add +203.6%
MMM 3M Co. 0.74% 2,185,110 $349.8M Reduce -20.7%
INTU Intuit Inc. 0.67% 476,280 $315.5M Add +73.9%
CVS CVS Health Corp. 0.66% 3,968,803 $315.0M Add +137.9%
MS Morgan Stanley 0.65% 1,729,735 $307.1M Add +281.4%
VIK Viking Holdings Ltd. 0.65% 4,297,255 $306.9M Reduce -6.9%
COR Cencora Inc. 0.64% 897,296 $303.1M Reduce -18.6%
GM General Motors Co. 0.63% 3,668,197 $298.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.62% 7,667,844 $294.3M Add +263.0%
DG Dollar General Corp. 0.62% 2,206,721 $293.0M Add +30.1%
GD General Dynamics Corp. 0.61% 863,254 $290.6M Add +163.1%
XOM Exxon Mobil Corp. 0.59% 2,319,755 $279.2M Reduce -20.8%
TYL Tyler Technologies Inc. 0.56% 587,192 $266.6M Add +3.5%
AZO AutoZone Inc. 0.56% 77,991 $264.5M Add +144.8%
ROST Ross Stores Inc. 0.56% 1,463,097 $263.6M Reduce -36.6%
INTC Intel Corp. 0.55% 7,100,000 $262.0M Add +8876.0%
MAS Masco Corp. 0.55% 4,119,773 $261.4M Add +4.2%
SHW The Sherwin-Williams Co. 0.54% 783,900 $254.0M Reduce -10.8%
NOW ServiceNow Inc. 0.53% 1,628,010 $249.4M Reduce -2.7%
WM Waste Management Inc. 0.52% 1,121,961 $246.5M Reduce -19.9%
CART Maplebear Inc. 0.52% 5,472,029 $246.1M Add +123.1%
COHR Coherent Corp. 0.50% 1,294,729 $239.0M Reduce -1.0%
CHWY Chewy Inc. Class A 0.50% 7,223,191 $238.7M Add +11.8%
TXRH Texas Roadhouse Inc. 0.50% 1,429,810 $237.3M Add +622.5%
RSG Republic Services Inc. 0.50% 1,112,020 $235.7M New
ANET Arista Networks Inc. 0.49% 1,775,726 $232.7M Add +358.5%
VEEV Veeva Systems Inc. Class A 0.49% 1,040,722 $232.3M Add +582.3%
BDX Becton Dickinson and Co. 0.48% 1,165,774 $226.2M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.46% 1,112,241 $216.2M New
DHR Danaher Corp. 0.45% 939,588 $215.1M New
PFGC Performance Food Group Co. 0.45% 2,362,626 $212.4M Add +41.2%
COP Conocophillips 0.45% 2,257,050 $211.3M Add +21.7%
STX Seagate Technology Holdings 0.44% 759,114 $209.1M Add +303.8%
CAH Cardinal Health Inc. 0.43% 989,493 $203.3M Reduce -48.6%
MCHP Microchip Technology Inc. 0.43% 3,169,758 $202.0M Reduce -32.7%
EAT Brinker International Inc. 0.42% 1,390,703 $199.6M Add +2558.1%
AMD Advanced Micro Devices 0.42% 920,000 $197.0M No change
CMCSA Comcast Corp. Class A 0.41% 6,581,848 $196.7M New
COF Capital One Financial Corp. 0.41% 796,893 $193.1M Reduce -31.0%
EW Edwards Lifesciences Corp. 0.40% 2,251,043 $191.9M Reduce -52.6%
FANG Diamondback Energy Inc. 0.39% 1,244,969 $187.2M Add +1.9%
GEHC GE Healthcare Technology 0.39% 2,246,830 $184.3M Reduce -39.6%
CSX CSX Corp. 0.38% 4,916,165 $178.2M Reduce -41.5%
PSX Phillips 66 0.37% 1,373,650 $177.3M Add +37.5%
LLY Eli Lilly & Co. 0.37% 163,220 $175.4M Add +9.1%
GE General Electric filed as GE AEROSPACE 0.36% 546,934 $168.5M Add +78.2%
CB Chubb Ltd. 0.35% 539,233 $168.3M Add +439.9%
XPO Xpo Inc. 0.35% 1,215,870 $165.2M Add +235.5%
F Ford Motor Co. filed as FORD MTR CO 0.34% 12,398,904 $162.7M New
AVB Avalonbay Communities Inc. 0.34% 891,476 $161.6M Add +3570.6%
FERG Ferguson Enterprises Inc. 0.34% 725,658 $161.6M Add +24.6%
WDC Western Digital Corp. 0.34% 934,982 $161.1M Reduce -58.8%
Q Qnity Electronics Inc. 0.34% 1,960,104 $160.0M Add +365.5%
STZ Constellation Brands Inc. Class A 0.34% 1,156,454 $159.5M Add +1698.3%
MA Mastercard Inc. Class A 0.33% 277,334 $158.3M Add +413.8%
RGEN Repligen Corp. 0.33% 961,040 $157.5M Reduce -30.2%
HUM Humana Inc. 0.33% 611,897 $156.7M New
WAT Waters Corp. 0.33% 411,710 $156.4M Add +33.5%
PCOR Procore Technologies Inc. 0.33% 2,149,846 $156.4M Add +8.2%
CPT Camden Property Trust 0.33% 1,411,160 $155.3M Add +2902.0%
RVMD Revolution Medicines Inc. 0.32% 1,907,948 $152.0M Reduce -44.5%
CCL Carnival Corp. 0.32% 4,966,285 $151.7M Reduce -54.4%
SPOT Spotify Technology SA 0.31% 256,471 $148.9M Add +25.4%
KLAC KLA Corp. 0.31% 120,996 $147.0M New
TPR Tapestry Inc. 0.31% 1,150,547 $147.0M New
GKOS Glaukos Corp. 0.31% 1,299,294 $146.7M Add +137.5%
PEN Penumbra Inc. 0.31% 471,348 $146.5M Add +51.9%
CASY Casey's General Stores Inc. 0.30% 255,705 $141.3M Add +473.5%
INSM Insmed Inc. 0.29% 801,165 $139.4M Reduce -26.1%
ADBE Adobe Inc. 0.29% 388,000 $135.8M New
TOL Toll Brothers Inc. 0.28% 998,363 $135.0M Reduce -55.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 267,000 $134.2M Add +1470.6%
RKT Rocket Cos Inc. Class A 0.28% 6,930,374 $134.2M Add +1365.7%
LULU Lululemon Athletica Inc. 0.28% 639,303 $132.9M Add +1138.1%
FDX FedEx Corp. 0.28% 455,501 $131.6M New
CRS Carpenter Technology 0.28% 416,905 $131.3M New
AN Autonation Inc. 0.28% 634,334 $131.0M Add +15.6%
LPLA LPL Financial Holdings Inc. 0.27% 362,364 $129.4M Add +21.2%
OVV Ovintiv Inc. 0.27% 3,257,582 $127.7M Add +24.4%
TMO Thermo Fisher Scientific Inc. 0.26% 216,501 $125.5M Add +124.8%
MCO Moody's Corp. 0.26% 241,557 $123.4M Reduce -14.9%
ATI Ati Inc. 0.26% 1,071,745 $123.0M Reduce -30.1%
KMB Kimberly-Clark Corp. 0.26% 1,205,130 $121.6M New
IRTC Irhythm Holdings Inc. 0.26% 683,568 $121.3M Add +44.4%
DAL Delta Air Lines Inc. 0.26% 1,741,768 $120.9M New
SHOP Shopify Inc. Class A 0.25% 732,059 $117.8M New
CTRA Coterra Energy Inc. 0.25% 4,418,938 $116.3M New
RS Reliance Inc. 0.24% 398,512 $115.1M Add +2251.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.24% 1,157,542 $114.7M Add +0.8%
APH Amphenol Corp. Class A 0.24% 847,508 $114.5M Reduce -70.8%
TERN Terns Pharmaceuticals Inc. 0.24% 2,775,493 $112.1M New
ECL Ecolab Inc. 0.24% 424,832 $111.5M Add +19.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 2,399,372 $111.5M New
ENPH Enphase Energy Inc. 0.23% 3,446,669 $110.5M Add +5990.5%
KNX Knight-Swift Transportation 0.23% 2,092,828 $109.4M New
CVX Chevron Corp. 0.23% 715,833 $109.1M New
FLUT Flutter Entertainment PLC-Di 0.23% 505,966 $108.8M Add +2376.0%
T AT&T Inc. 0.23% 4,375,872 $108.7M Reduce -39.3%
WMB Williams Cos Inc. 0.23% 1,783,939 $107.2M Add +113.3%
ABT Abbott Laboratories 0.22% 843,400 $105.7M New
CVNA Carvana Co. 0.22% 250,000 $105.5M Reduce -64.6%
HAE Haemonetics Corp. 0.21% 1,264,271 $101.3M Add +3148.4%
CIEN Ciena Corp. 0.21% 430,157 $100.6M Add +69.7%
JAZZ Jazz Pharmaceuticals PLC 0.21% 589,735 $100.3M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.21% 310,263 $100.0M Reduce -85.6%
VALE Vale SA-SP ADR 0.21% 7,532,061 $98.1M Add +226.8%
CDNS Cadence Design SYS Inc. 0.21% 312,997 $97.8M Add +31.8%
CNC Centene Corp. 0.20% 2,359,513 $97.1M New
FISV Fiserv Inc. 0.20% 1,430,000 $96.1M Add +1404.8%
CELH Celsius Holdings Inc. 0.20% 2,076,373 $95.0M Add +9.4%
MRK Merck & Co. Inc. 0.20% 885,760 $93.2M Add +37.1%
DOW Dow Inc. 0.20% 3,971,170 $92.8M Reduce -27.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 5,538,560 $92.7M Add +28.8%
W Wayfair Inc. Class A 0.20% 923,040 $92.7M Reduce -26.2%
EXE Expand Energy Corp. 0.19% 834,240 $92.1M Reduce -3.8%
KKR KKR & Co. Inc. 0.19% 714,651 $91.1M Add +15.9%
ISRG Intuitive Surgical Inc. 0.19% 159,440 $90.3M Add +360.8%
WLK Westlake Corp. 0.19% 1,220,622 $90.3M Add +42.9%
MTZ Mastec Inc. 0.19% 408,746 $88.8M New
RBA RB Global Inc. 0.18% 839,364 $86.3M Add +71.3%
CMI Cummins Inc. 0.18% 165,186 $84.3M Add +36.0%
TTWO Take-Two Interactive Softwre 0.17% 322,112 $82.5M Add +275.3%
ROKU Roku Inc. 0.17% 751,959 $81.6M Reduce -54.4%
EVR Evercore Inc. Class A 0.17% 239,600 $81.5M Add +2313.9%
GNRC Generac Holdings Inc. 0.17% 582,132 $79.4M Add +86.2%
CNM Core & Main Inc. Class A 0.17% 1,524,113 $79.2M Reduce -18.6%
VRT Vertiv Holdings Co. Class A 0.16% 476,458 $77.2M Add +16.0%
HRL Hormel Foods Corp. 0.16% 3,214,203 $76.2M New
TDG Transdigm Group Inc. 0.16% 56,221 $74.8M Add +51.6%
CHRW C.H. Robinson Worldwide Inc. 0.16% 462,126 $74.3M Add +346.8%
NRG NRG Energy Inc. 0.16% 464,662 $74.0M Add +57.7%
ICE Intercontinental Exchange Inc. 0.15% 453,015 $73.4M New
PNC PNC Financial Services Group 0.15% 346,362 $72.3M Reduce -29.5%
LPX Louisiana-Pacific Corp. 0.15% 892,788 $72.1M Add +1891.5%
NOC Northrop Grumman Corp. 0.15% 126,310 $72.0M Reduce -43.9%
WFRD Weatherford International PL 0.15% 902,102 $70.6M Reduce -43.9%
PYPL PayPal Holdings Inc. 0.15% 1,203,000 $70.2M New
CCJ Cameco Corp. 0.15% 767,372 $70.2M Add +1437.1%
ABNB Airbnb Inc. Class A 0.15% 516,120 $70.0M New
PR Permian Resources Corp. Class A 0.15% 4,958,161 $69.6M New
CELC Celcuity Inc. 0.15% 695,340 $69.4M New
ENTG Entegris Inc. 0.14% 811,618 $68.4M New
SCHW Schwab (charles) Corp. 0.14% 682,641 $68.2M Reduce -15.1%
RRC Range Resources Corp. 0.14% 1,915,629 $67.5M Add +8.3%
LNG Cheniere Energy Inc. 0.14% 346,531 $67.4M Reduce -24.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 1,039,934 $66.6M New
VERA Vera Therapeutics Inc. 0.14% 1,307,393 $66.2M New
OKE Oneok Inc. 0.14% 893,623 $65.7M Add +928.3%
IVZ Invesco Ltd. 0.14% 2,467,939 $64.8M Add +1.6%
ECHO Echostar Corp. Class A 0.13% 587,338 $63.8M Add +2230.9%
DKNG Draftkings Inc. Class A 0.13% 1,830,513 $63.1M New
ZS Zscaler Inc. 0.13% 280,000 $63.0M New
HPE Hewlett Packard Enterprise 0.13% 2,604,000 $62.5M Reduce -55.7%
WIX Wix.com Ltd. 0.13% 598,790 $62.2M Reduce -8.3%
AAL American Airlines Group Inc. 0.13% 4,007,936 $61.4M New
SRRK Scholar Rock Holding Corp. 0.13% 1,387,120 $61.1M Reduce -43.6%
MDLZ Mondelez International Inc. Class A 0.13% 1,123,776 $60.5M Reduce -60.7%
BURL Burlington Stores Inc. 0.13% 208,554 $60.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 1,180,500 $60.1M New
KYMR Kymera Therapeutics Inc. 0.12% 761,209 $59.2M Reduce -9.4%
OMC Omnicom Group 0.12% 732,205 $59.1M New
MLYS Mineralys Therapeutics Inc. 0.12% 1,602,035 $58.1M Add +32.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 84,533 $57.6M Add +64.5%
XENE Xenon Pharmaceuticals Inc. 0.12% 1,282,081 $57.5M Reduce -35.1%
EXPE Expedia Group Inc. 0.12% 200,108 $56.7M Add +400.7%
NEE Nextera Energy Inc. 0.12% 695,195 $55.8M New
LMND Lemonade Inc. 0.12% 782,753 $55.7M Add +268.6%
LIN Linde PLC 0.12% 130,641 $55.7M Reduce -50.9%
VRSK Verisk Analytics Inc. 0.11% 237,361 $53.1M Add +489.1%
AMG Affiliated Managers Group 0.11% 184,010 $53.0M Reduce -27.5%
FHN First Horizon Corp. 0.11% 2,215,612 $53.0M Add +66.1%
FN Fabrinet 0.11% 116,290 $52.9M Reduce -66.0%
WBS Webster Financial Corp. 0.11% 831,498 $52.3M Add +11.7%
DNLI Denali Therapeutics Inc. 0.11% 3,152,734 $52.1M Add +0.5%
RBLX Roblox Corp. Class A 0.11% 638,891 $51.8M Add +123.6%
BG Bunge Global SA 0.11% 581,122 $51.8M New
AMGN Amgen Inc. 0.11% 158,000 $51.7M New
PTEN Patterson-Uti Energy Inc. 0.11% 8,288,366 $50.6M Reduce -10.2%
DECK Deckers Outdoor Corp. 0.11% 483,041 $50.1M New
CME Cme Group Inc. 0.10% 179,811 $49.1M Reduce -33.0%
HSIC Henry Schein Inc. 0.10% 646,812 $48.9M New
DASH DoorDash Inc. Class A 0.10% 215,045 $48.7M Reduce -81.9%
KVUE Kenvue Inc. 0.10% 2,793,005 $48.2M Add +459.0%
TECK Teck Resources Ltd.-CLS B 0.10% 990,694 $47.4M New
SU Suncor Energy Inc. 0.10% 1,059,644 $47.0M Add +1.2%
APP AppLovin Corp. Class A 0.10% 68,885 $46.4M Reduce -40.6%
PANW Palo Alto Networks Inc. 0.09% 243,734 $44.9M Reduce -41.4%
LITE Lumentum Holdings Inc. 0.09% 121,676 $44.8M Reduce -85.5%
FTNT Fortinet Inc. 0.09% 563,000 $44.7M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 703,571 $44.4M Add +1229.7%
DTM DT Midstream Inc. 0.09% 369,738 $44.3M Reduce -33.3%
MNST Monster Beverage Corp. 0.09% 560,710 $43.0M Add +6.4%
EHC Encompass Health Corp. 0.09% 404,134 $42.9M New
FITB Fifth Third Bancorp 0.09% 912,482 $42.7M New
HSY The Hershey Co. 0.09% 231,411 $42.1M Reduce -81.0%
COGT Cogent Biosciences Inc. 0.09% 1,178,208 $41.8M Add +899.2%
TFX Teleflex Inc. 0.09% 342,901 $41.8M Add +796.0%
SXT Sensient Technologies Corp. 0.09% 437,287 $41.1M Add +72.7%
EPRT Essential Properties Realty 0.09% 1,362,280 $40.4M New
MELI MercadoLibre Inc. 0.09% 20,000 $40.3M No change
RBRK Rubrik Inc. Class A 0.08% 525,000 $40.2M No change
SE Sea Ltd.-ADR 0.08% 314,500 $40.1M No change
FICO Fair Isaac Corp. 0.08% 23,206 $39.2M New
WAY Waystar Holding Corp. 0.08% 1,189,722 $39.0M Add +2561.3%
MKTX Marketaxess Holdings Inc. 0.08% 214,855 $38.9M Reduce -23.4%
SN Sharkninja Inc. 0.08% 346,177 $38.7M Add +35.1%
ARES Ares Management Corp. Class A 0.08% 239,041 $38.6M New
DAR Darling Ingredients Inc. 0.08% 1,068,551 $38.5M Add +3900.6%
MTCH Match Group Inc. 0.08% 1,186,513 $38.3M Reduce -56.7%
GLPI Gaming and Leisure Propertie 0.08% 852,413 $38.1M Add +598.4%
MRSH Marsh & McLennan Cos 0.08% 204,858 $38.0M New
SNAP Snap Inc. Class A 0.08% 4,688,258 $37.8M Add +31.7%
BROS Dutch Bros Inc. Class A 0.08% 605,092 $37.0M Add +3096.5%
WTFC Wintrust Financial Corp. 0.08% 261,838 $36.6M Add +63.0%
STEP Stepstone Group Inc. Class A 0.07% 549,229 $35.2M Add +2659.7%
WST West Pharmaceutical Services 0.07% 127,717 $35.1M Reduce -31.7%
ABVX Abivax SA-ADR 0.07% 258,657 $34.9M Reduce -43.9%
CAVA Cava Group Inc. 0.07% 588,800 $34.6M No change
NTNX Nutanix Inc. Class A 0.07% 662,750 $34.3M New
ADP Automatic Data Processing 0.07% 131,959 $33.9M New
AA Alcoa Corp. 0.07% 638,386 $33.9M Reduce -37.6%
BLK BlackRock Inc. 0.07% 31,605 $33.8M Reduce -34.7%
TPG TPG Inc. 0.07% 528,300 $33.7M Add +8.9%
WWD Woodward Inc. 0.07% 110,504 $33.4M New
GAP The Gap Inc. 0.07% 1,304,730 $33.4M New
MKC McCormick & Co.-Non VTG SHRS 0.07% 488,011 $33.2M Add +47.3%
SUNC Sunococorp LLC 0.07% 643,002 $31.7M New
LBRT Liberty Energy Inc. 0.07% 1,689,859 $31.2M Add +1192.7%
IDXX Idexx Laboratories Inc. 0.07% 45,721 $30.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 560,475 $30.8M Reduce -72.9%
JLL Jones Lang Lasalle Inc. 0.06% 90,571 $30.5M New
SSB Southstate Bank Corp. 0.06% 321,500 $30.3M Reduce -48.5%
ICLR Icon PLC 0.06% 161,983 $29.5M Reduce -58.7%
EMN Eastman Chemical Co. 0.06% 453,224 $28.9M New
HBAN Huntington Bancshares Inc. 0.06% 1,658,982 $28.8M New
ADC Agree Realty Corp. 0.06% 387,093 $27.9M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 166,800 $27.4M No change
LRCX Lam Research Corp. 0.06% 159,324 $27.3M Reduce -42.3%
TSCO Tractor Supply Company 0.06% 531,412 $26.6M Reduce -78.1%
HWM Howmet Aerospace Inc. 0.06% 127,146 $26.1M New
DHI D.R. Horton Inc. 0.05% 179,355 $25.8M Reduce -81.7%
HDB HDFC Bank Ltd.-ADR 0.05% 705,967 $25.8M New
SWK Stanley Black & Decker Inc. 0.05% 342,972 $25.5M New
IBN Icici Bank Ltd.-Spon ADR 0.05% 846,579 $25.2M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 390,605 $25.1M New
MDLN Medline Inc. Class A 0.05% 578,616 $24.3M New
MRVL Marvell Technology Inc. 0.05% 269,561 $22.9M New
RHP Ryman Hospitality Properties 0.05% 238,552 $22.6M Add +415.3%
MCK McKesson Corp. 0.05% 27,190 $22.3M Reduce -57.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 120,837 $22.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 206,855 $21.7M New
TRV The Travelers Cos Inc. 0.05% 74,450 $21.6M New
AMAT Applied Materials Inc. 0.04% 82,738 $21.3M Reduce -95.0%
DAY Dayforce Inc. 0.04% 300,000 $20.7M New
ITT Itt Inc. 0.04% 117,765 $20.4M New
TRIP Tripadvisor Inc. 0.04% 1,396,258 $20.3M Reduce -36.9%
WOOF Petco Health and Wellness Co. 0.04% 7,201,961 $20.2M Add +18.2%
XLP SS Consumer Staples Sel Sect 0.04% 256,240 $19.9M Add +412.5%
KLAR Klarna Group PLC 0.04% 657,265 $19.0M Add +35.4%
FTAI Ftai Aviation Ltd. 0.04% 96,128 $18.9M New
AMH American Homes 4 Rent- A 0.04% 576,150 $18.5M Add +371.0%
PTGX Protagonist Therapeutics Inc. 0.04% 210,019 $18.3M New
NEM Newmont Corp. 0.04% 183,390 $18.3M New
CRDO Credo Technology Group Holdi 0.04% 125,330 $18.0M Reduce -22.2%
RACE Ferrari NV 0.04% 48,252 $17.8M Add +121.3%
CPB The Campbell's Company 0.04% 626,621 $17.5M Add +186.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 259,155 $17.4M New
LION Lionsgate Studios Corp. 0.04% 1,843,585 $16.8M New
CPAY Corpay Inc. 0.04% 55,646 $16.7M New
FWONK Liberty Media Corp. Class C 0.04% 169,715 $16.7M Reduce -1.2%
IRT Independence Realty Trust Inc. 0.03% 934,230 $16.3M New
SPHR Sphere Entertainment Co. 0.03% 169,629 $16.1M Reduce -17.0%
CCEP Coca-Cola Europacific Partne 0.03% 175,701 $15.9M Reduce -0.3%
PPG PPG Industries Inc. 0.03% 154,369 $15.8M Add +78.5%
TTAN Servicetitan Inc. Class A 0.03% 144,863 $15.4M Reduce -39.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.03% 411,856 $15.3M Reduce -31.4%
OMF Onemain Holdings Inc. 0.03% 226,660 $15.3M New
NVR NVR Inc. 0.03% 1,934 $14.1M Reduce -64.7%
PG The Procter & Gamble Co. 0.03% 95,285 $13.7M Reduce -96.0%
GLW Corning Inc. 0.03% 155,764 $13.6M Add +67.7%
BLTE Belite Bio Inc. - ADR 0.03% 84,067 $13.4M New
PRMB Primo Brands Corp. 0.03% 815,009 $13.3M Reduce -67.3%
TRU Transunion 0.03% 153,910 $13.2M Add +266.1%
NFLX Netflix Inc. 0.03% 140,000 $13.1M New
NESR National Energy Services Reu 0.03% 817,159 $12.8M New
OLMA Olema Pharmaceuticals Inc. 0.03% 506,001 $12.7M New
ULTA Ulta Beauty Inc. 0.03% 20,400 $12.3M Reduce -94.6%
ADMA Adma Biologics Inc. 0.02% 629,314 $11.5M New
KRE SS SPDR S&P Regional Bank 0.02% 175,000 $11.3M New
FBIN Fortune Brands Innovations I 0.02% 218,952 $11.0M Add +12.5%
ETSY Etsy Inc. 0.02% 196,472 $10.9M Reduce -93.7%
BNL Broadstone Net Lease Inc. 0.02% 604,017 $10.5M New
WAL Western Alliance Bancorp 0.02% 120,008 $10.1M Add +644.6%
SF Stifel Financial Corp. 0.02% 79,567 $10.0M New
AVY Avery Dennison Corp. 0.02% 54,391 $9.9M Reduce -10.6%
IEX Idex Corp. 0.02% 54,857 $9.8M Reduce -11.8%
SAIA Saia Inc. 0.02% 29,346 $9.6M New
DOV Dover Corp. 0.02% 48,583 $9.5M Reduce -17.4%
CDW CDW Corp. 0.02% 64,938 $8.8M Reduce -89.6%
RTX RTX Corp. 0.02% 46,814 $8.6M Reduce -93.8%
LLYVK Liberty Live Holdings Class C 0.02% 100,000 $8.3M Reduce -30.2%
ZION Zions Bancorp NA 0.02% 141,533 $8.3M Add +127.9%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.02% 625,173 $8.1M New
HNGE Hinge Health Inc. Class A 0.02% 168,450 $7.8M Add +0.3%
LNT Alliant Energy Corp. 0.02% 116,131 $7.5M Reduce -24.1%
DLO Dlocal Ltd. 0.02% 533,073 $7.5M Reduce -60.5%
ONB Old National Bancorp 0.02% 334,665 $7.5M Add +118.4%
ELAN Elanco Animal Health Inc. 0.02% 329,191 $7.4M Reduce -84.3%
PCTY Paylocity Holding Corp. 0.02% 48,306 $7.4M Add +19.6%
MIDD Middleby Corp. 0.02% 48,747 $7.2M Reduce -71.1%
BA The Boeing Co. 0.01% 31,571 $6.9M New
IT Gartner Inc. 0.01% 26,947 $6.8M Add +1.8%
AOS Smith (a.o.) Corp. 0.01% 100,809 $6.7M Add +1007.5%
MAA Mid-America Apartment Comm 0.01% 48,129 $6.7M Add +28.8%
BC Brunswick Corp. 0.01% 89,857 $6.7M Add +25.5%
BEN Franklin Templeton Inc. 0.01% 274,503 $6.6M Add +397.4%
FIX Comfort Systems USA Inc. 0.01% 7,012 $6.5M New
MSGE Madison Square Garden Entert 0.01% 121,298 $6.5M New
CHDN Churchill Downs Inc. 0.01% 56,865 $6.5M Reduce -34.5%
CAI Caris Life Sciences Inc. 0.01% 237,897 $6.4M Add +39.0%
SFD Smithfield Foods Inc. 0.01% 284,979 $6.4M Reduce -65.4%
GGG Graco Inc. 0.01% 77,615 $6.4M Reduce -23.7%
MKL Markel Group Inc. 0.01% 2,941 $6.3M Add +3.1%
NDSN Nordson Corp. 0.01% 25,859 $6.2M Reduce -25.1%
CAG Conagra Brands Inc. 0.01% 342,946 $5.9M Reduce -42.9%
LSTR Landstar System Inc. 0.01% 39,970 $5.7M Reduce -38.5%
SBAC SBA Communications Corp. 0.01% 29,395 $5.7M Add +6.4%
PFG Principal Financial Group 0.01% 64,036 $5.6M Reduce -33.7%
GWW WW Grainger Inc. 0.01% 5,592 $5.6M Add +8.5%
NET Cloudflare Inc. Class A 0.01% 28,412 $5.6M New
AMT American Tower Corp. 0.01% 31,698 $5.6M Add +90.6%
WY Weyerhaeuser Co. 0.01% 228,718 $5.4M Add +9.6%
CBSH Commerce Bancshares Inc. 0.01% 103,306 $5.4M Reduce -17.4%
FCN Fti Consulting Inc. 0.01% 31,481 $5.4M Reduce -35.5%
TTC Toro Co. 0.01% 68,221 $5.4M Reduce -21.5%
ACM Aecom 0.01% 56,232 $5.4M Reduce -9.1%
RRR Red Rock Resorts Inc. Class A 0.01% 85,470 $5.3M Add +119.7%
EQH Equitable Holdings Inc. 0.01% 109,902 $5.2M Add +145.1%
VOYA Voya Financial Inc. 0.01% 69,855 $5.2M Reduce -10.9%
MC Moelis & Co. Class A 0.01% 73,193 $5.0M New
EXP Eagle Materials Inc. 0.01% 24,228 $5.0M Add +3.0%
MTN Vail Resorts Inc. 0.01% 37,527 $5.0M Reduce -18.5%
OGE Oge Energy Corp. 0.01% 116,472 $5.0M Reduce -8.1%
INVH Invitation Homes Inc. 0.01% 178,778 $5.0M Add +10.2%
KEX Kirby Corp. 0.01% 45,024 $5.0M Reduce -3.5%
ALSN Allison Transmission Holding 0.01% 50,567 $5.0M Add +126.3%
CSL Carlisle Cos Inc. 0.01% 15,368 $4.9M Add +25.0%
CUBE Cubesmart 0.01% 135,175 $4.9M Add +17.1%
NOVT Novanta Inc. 0.01% 40,553 $4.8M Reduce -20.6%
WTRG Essential Utilities Inc. 0.01% 124,144 $4.8M Reduce -19.3%
FRT Federal Realty Invs Trust 0.01% 46,970 $4.7M Reduce -11.4%
ALK Alaska Air Group Inc. 0.01% 93,381 $4.7M New
MSI Motorola Solutions Inc. 0.01% 11,719 $4.5M Add +516.8%
GNTX Gentex Corp. 0.01% 190,395 $4.4M Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 18,193 $4.4M Add +37.0%
HXL Hexcel Corp. 0.01% 59,268 $4.4M Reduce -31.8%
ALB Albemarle Corp. 0.01% 30,167 $4.3M New
FLO Flowers Foods Inc. 0.01% 392,152 $4.3M Reduce -15.3%
GPN Global Payments Inc. 0.01% 55,058 $4.3M Add +21.3%
AMX America Movil Sab DE CV 0.01% 205,874 $4.3M New
CE Celanese Corp. 0.01% 96,987 $4.1M Reduce -86.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 59,759 $4.1M Add +8.1%
LKQ LKQ Corp. 0.01% 134,265 $4.1M Add +0.4%
VVV Valvoline Inc. 0.01% 139,283 $4.0M Add +1.8%
RLI Rli Corp. 0.01% 63,222 $4.0M Reduce -26.7%
WSC Willscot Holdings Corp. 0.01% 213,443 $4.0M Reduce -35.2%
CHRD Chord Energy Corp. 0.01% 42,923 $4.0M Reduce -13.9%
AFG American Financial Group Inc. 0.01% 28,983 $4.0M Reduce -32.9%
ES Eversource Energy 0.01% 58,745 $4.0M Reduce -40.8%
UDR Udr Inc. 0.01% 105,298 $3.9M Reduce -21.1%
WEN The Wendy's Co. 0.01% 459,057 $3.8M Reduce -1.1%
FR First Industrial Realty TR 0.01% 66,693 $3.8M Reduce -13.3%
SPSC SPS Commerce Inc. 0.01% 42,809 $3.8M Reduce -14.3%
UFPI Ufp Industries Inc. 0.01% 41,728 $3.8M Reduce -25.5%
CCC CCC Intelligent Solutions Ho 0.01% 468,485 $3.7M Add +25.3%
COLM Columbia Sportswear Co. 0.01% 67,209 $3.7M Reduce -6.1%
HLNE Hamilton Lane Inc. Class A 0.01% 27,564 $3.7M Add +66.5%
CWST Casella Waste Systems Inc. Class A 0.01% 37,145 $3.6M Add +6.5%
PNFP Pinnacle Financial Partners 0.01% 38,045 $3.6M Add +282.0%
GLOB Globant SA 0.01% 55,272 $3.6M Reduce -23.9%
TEX Terex Corp. 0.01% 67,381 $3.6M Reduce -17.9%
BTSG Brightspring Health Services 0.01% 95,316 $3.6M New
PEG Public Service Enterprise GP 0.01% 44,391 $3.6M Add +53.6%
UMBF Umb Financial Corp. 0.01% 30,826 $3.5M Add +35.0%
BBWI Bath & Body Works Inc. 0.01% 175,203 $3.5M Add +54.4%
SEIC Sei Investments Company 0.01% 42,533 $3.5M Reduce -13.5%
CZR Caesars Entertainment Inc. 0.01% 147,748 $3.5M Add +36.0%
VMI Valmont Industries 0.01% 8,584 $3.5M Reduce -38.5%
EWBC East West Bancorp Inc. 0.01% 30,682 $3.4M New
PB Prosperity Bancshares Inc. 0.01% 49,816 $3.4M New
BLDR Builders Firstsource Inc. 0.01% 33,315 $3.4M Add +80.8%
HUN Huntsman Corp. 0.01% 341,663 $3.4M Reduce -24.1%
ASO Academy Sports & Outdoors Inc. 0.01% 68,230 $3.4M Add +328.4%
WEX Wex Inc. 0.01% 22,851 $3.4M Reduce -11.3%
SIGI Selective Insurance Group 0.01% 39,942 $3.3M Reduce -34.7%
RH RH 0.01% 18,428 $3.3M Reduce -18.9%
UL Unilever PLC-Sponsored ADR 0.01% 50,000 $3.3M New
CBRE CBRE Group Inc. Class A 0.01% 20,289 $3.3M New
OLN Olin Corp. 0.01% 156,383 $3.3M Reduce -16.3%
HOMB Home Bancshares Inc. 0.01% 116,566 $3.2M Reduce -18.7%
SMPL The Simply Good Foods Co. 0.01% 158,824 $3.2M Add +7.0%
CLH Clean Harbors Inc. 0.01% 13,598 $3.2M Reduce -21.6%
DLB Dolby Laboratories Inc. Class A 0.01% 49,315 $3.2M Reduce -6.6%
NSA National Storage Affiliates 0.01% 112,261 $3.2M Add +35.5%
MSA Msa Safety Inc. 0.01% 19,739 $3.2M Reduce -25.0%
Z Zillow Group Inc. Class C 0.01% 46,297 $3.2M Reduce -89.5%
ACI Albertsons Cos Inc. Class A 0.01% 182,727 $3.1M Reduce -30.5%
MSGS Madison Square Garden Sports 0.01% 12,072 $3.1M Reduce -23.6%
AXON Axon Enterprise Inc. 0.01% 5,467 $3.1M New
OC Owens Corning 0.01% 27,587 $3.1M New
PCG P G & E Corp. 0.01% 190,814 $3.1M Add +12.8%
FCNCA First Citizens Bcshs Class A 0.01% 1,422 $3.1M New
TMHC Taylor Morrison Home Corp. 0.01% 51,467 $3.0M Add +93.7%
ASB Associated Banc-Corp. 0.01% 115,742 $3.0M New
VNT Vontier Corp. 0.01% 79,933 $3.0M Reduce -8.6%
DCI Donaldson Co. Inc. 0.01% 33,440 $3.0M Reduce -33.8%
SITE Siteone Landscape Supply Inc. 0.01% 23,778 $3.0M Reduce -36.3%
GPK Graphic Packaging Holding Co. 0.01% 196,292 $3.0M Add +25.9%
CRBG Corebridge Financial Inc. 0.01% 97,075 $2.9M Add +77.4%
NP Neptune Insurance Holdi Class A 0.01% 100,000 $2.9M New
ERIE Erie Indemnity Company Class A 0.01% 10,101 $2.9M Add +4.7%
UBSI United Bankshares Inc. 0.01% 75,272 $2.9M Reduce -31.0%
DD Dupont DE Nemours Inc. 0.01% 70,842 $2.8M Reduce -91.6%
PECO Phillips Edison & Company Inc. 0.01% 79,834 $2.8M Reduce -35.1%
TREX Trex Company Inc. 0.01% 80,405 $2.8M Add +47.8%
ASH Ashland Inc. 0.01% 47,860 $2.8M Reduce -33.0%
SFM Sprouts Farmers Market Inc. 0.01% 35,094 $2.8M Add +235.0%
BCC Boise Cascade Co. 0.01% 37,450 $2.8M Reduce -30.4%
RXST Rxsight Inc. 0.01% 263,420 $2.7M New
TENB Tenable Holdings Inc. 0.01% 115,971 $2.7M Reduce -41.6%
LFUS Littelfuse Inc. 0.01% 10,723 $2.7M Reduce -30.9%
NJR New Jersey Resources Corp. 0.01% 58,078 $2.7M Reduce -30.4%
OTIS Otis Worldwide Corp. 0.01% 30,471 $2.7M Reduce -51.5%
BALL Ball Corp. 0.01% 49,974 $2.6M Add +10.9%
POWI Power Integrations Inc. 0.01% 73,635 $2.6M Reduce -13.4%
WHD Cactus Inc. Class A 0.01% 57,241 $2.6M Reduce -37.6%
AUB Atlantic Union Bankshares Co. 0.01% 73,243 $2.6M Reduce -7.5%
EGP Eastgroup Properties Inc. 0.01% 14,300 $2.5M Reduce -45.7%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 101,597 $2.5M New
KBR KBR Inc. 0.01% 62,965 $2.5M Add +23.2%
PRKS United Parks & Resorts Inc. 0.01% 69,167 $2.5M Reduce -3.1%
DV Doubleverify Holdings Inc. 0.01% 219,152 $2.5M Add +0.5%
BFAM Bright Horizons Family Solut 0.01% 24,652 $2.5M Add +21.0%
AWK American Water Works Co. Inc. 0.01% 19,124 $2.5M Reduce -17.0%
MAT Mattel Inc. 0.01% 125,148 $2.5M Reduce -10.9%
MHK Mohawk Industries Inc. 0.01% 22,593 $2.5M Add +52.6%
ARW Arrow Electronics Inc. 0.01% 22,319 $2.5M Add +38.9%
ITGR Integer Holdings Corp. 0.01% 31,326 $2.5M Add +80.3%
IRDM Iridium Communications Inc. 0.01% 141,135 $2.5M Add +3.2%
WERN Werner Enterprises Inc. 0.01% 81,663 $2.5M Reduce -20.2%
RYN Rayonier Inc. 0.01% 113,172 $2.5M Reduce -20.7%
KMPR Kemper Corp. 0.01% 60,307 $2.4M Add +100.1%
CNR Core Natural Resources Inc. 0.01% 27,233 $2.4M Reduce -4.9%
ATR Aptargroup Inc. 0.01% 19,511 $2.4M Reduce -18.5%
LINE Lineage Inc. 0.00% 66,862 $2.3M Reduce -17.9%
AMTM Amentum Holdings Inc. 0.00% 79,321 $2.3M Add +73.1%
TDC Teradata Corp. 0.00% 74,697 $2.3M Reduce -40.5%
ACA Arcosa Inc. 0.00% 21,186 $2.3M Reduce -43.5%
FIVN FIVE9 Inc. 0.00% 112,124 $2.2M Add +26.4%
NSIT Insight Enterprises Inc. 0.00% 27,412 $2.2M Add +20.8%
TNET Trinet Group Inc. 0.00% 37,524 $2.2M Add +11.7%
BBNX Beta Bionics Inc. 0.00% 71,777 $2.2M New
SM SM Energy Co. 0.00% 116,638 $2.2M Reduce -5.1%
DOC Healthpeak Properties Inc. 0.00% 135,245 $2.2M Reduce -25.7%
EXPO Exponent Inc. 0.00% 30,800 $2.1M Reduce -39.8%
BIRK Birkenstock Holding PLC 0.00% 52,208 $2.1M Reduce -95.2%
NXT Nextpower Inc. 0.00% 24,207 $2.1M New
BCPC Balchem Corp. 0.00% 13,745 $2.1M Add +38.0%
HOG Harley-Davidson Inc. 0.00% 102,234 $2.1M Reduce -15.2%
IPAR Interparfums Inc. 0.00% 24,609 $2.1M Add +61.3%
WTM White Mountains Insurance GP 0.00% 998 $2.1M Add +18.9%
JHX James Hardie Ind PLC 0.00% 98,794 $2.0M Add +77.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 13,444 $2.0M Add +65.8%
EFOR Everforth Inc. filed as ASGN INC 0.00% 41,281 $2.0M Reduce -11.9%
BAH Booz Allen Hamilton Holdings 0.00% 23,380 $2.0M New
PRCT Procept Biorobotics Corp. 0.00% 62,667 $2.0M Add +24.5%
MTG Mgic Investment Corp. 0.00% 67,303 $2.0M Add +64.5%
CBOE Cboe Global Markets Inc. 0.00% 7,779 $2.0M Reduce -96.3%
FFIV F5 Inc. 0.00% 7,528 $1.9M New
CBZ Cbiz Inc. 0.00% 37,785 $1.9M Add +24.3%
ROP Roper Technologies Inc. 0.00% 4,263 $1.9M Reduce -96.0%
UCB United Community Banks 0.00% 60,599 $1.9M Reduce -14.1%
CRCL Circle Internet Group Inc. 0.00% 23,334 $1.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 27,356 $1.8M Reduce -43.6%
FELE Franklin Electric Co. Inc. 0.00% 19,210 $1.8M Reduce -34.7%
CXT Crane NXT Co. 0.00% 38,493 $1.8M Reduce -20.1%
CNS Cohen & Steers Inc. 0.00% 28,746 $1.8M Add +1.6%
FE Firstenergy Corp. 0.00% 40,031 $1.8M Reduce -54.5%
RRX Regal Rexnord Corp. 0.00% 12,700 $1.8M Add +113.8%
LBRDK Liberty Broadband-C 0.00% 36,655 $1.8M Reduce -4.2%
ALRM Alarm.com Holdings Inc. 0.00% 34,765 $1.8M Reduce -20.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 37,801 $1.8M Add +14.0%
HGV Hilton Grand Vacations Inc. 0.00% 39,109 $1.8M Add +4.5%
EME Emcor Group Inc. 0.00% 2,821 $1.7M Add +12.5%
MZTI The Marzetti Company 0.00% 10,435 $1.7M Reduce -33.1%
LCID Lucid Group Inc. 0.00% 162,204 $1.7M Add +270.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 10,598 $1.7M Reduce -4.8%
ACHR Archer Aviation Inc. Class A 0.00% 227,365 $1.7M New
AMKR Amkor Technology Inc. 0.00% 42,861 $1.7M Reduce -55.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 23,204 $1.7M Reduce -33.1%
APLE Apple Hospitality REIT Inc. 0.00% 141,881 $1.7M Reduce -36.1%
OKTA Okta Inc. 0.00% 19,443 $1.7M New
ARMK Aramark 0.00% 45,130 $1.7M Add +162.0%
APAM Artisan Partners Asset Ma -A 0.00% 40,523 $1.7M Reduce -19.6%
ESTC Elastic NV 0.00% 21,685 $1.6M New
HWC Hancock Whitney Corp. 0.00% 25,549 $1.6M Add +46.6%
CON Concentra Group Holdings Par 0.00% 81,768 $1.6M Add +29.3%
TCBI Texas Capital Bancshares Inc. 0.00% 17,524 $1.6M Add +45.2%
PHIN Phinia Inc. 0.00% 25,030 $1.6M Reduce -76.2%
ONTO Onto Innovation Inc. 0.00% 9,929 $1.6M Reduce -43.2%
SFBS Servisfirst Bancshares Inc. 0.00% 21,742 $1.6M Add +20.2%
WHR Whirlpool Corp. 0.00% 21,539 $1.6M Reduce -68.7%
ALG Alamo Group Inc. 0.00% 9,162 $1.5M Add +12.9%
FFIN First Finl Bankshares Inc. 0.00% 51,308 $1.5M Reduce -28.4%
JJSF J & J Snack Foods Corp. 0.00% 16,893 $1.5M Reduce -23.3%
BAX Baxter International Inc. 0.00% 79,755 $1.5M Reduce -66.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 63,242 $1.5M Add +9.9%
CBT Cabot Corp. 0.00% 22,852 $1.5M Add +97.9%
CFR Cullen/Frost Bankers Inc. 0.00% 11,940 $1.5M New
DOCU Docusign Inc. 0.00% 22,014 $1.5M Reduce -72.3%
ARE Alexandria Real Estate Equit 0.00% 30,326 $1.5M Add +117.0%
KIM Kimco Realty Corp. 0.00% 72,920 $1.5M New
EG Everest Group Ltd. 0.00% 4,301 $1.5M Add +149.5%
IOSP Innospec Inc. 0.00% 19,045 $1.5M Reduce -22.4%
WD Walker & Dunlop Inc. 0.00% 24,230 $1.5M Reduce -21.4%
GLXY Galaxy Digital Inc. Class A 0.00% 64,600 $1.4M New
VC Visteon Corp. 0.00% 15,092 $1.4M Reduce -41.5%
RXO Rxo Inc. 0.00% 111,632 $1.4M Add +104.0%
SLGN Silgan Holdings Inc. 0.00% 34,856 $1.4M New
BLKB Blackbaud Inc. 0.00% 22,118 $1.4M Add +78.1%
FORM Formfactor Inc. 0.00% 24,910 $1.4M Add +11.9%
KWR Quaker Chemical Corporation 0.00% 9,840 $1.4M Reduce -30.3%
MTH Meritage Homes Corp. 0.00% 20,127 $1.3M New
BPOP Popular Inc. 0.00% 10,635 $1.3M New
FRMI Fermi Inc. 0.00% 165,087 $1.3M New
SON Sonoco Products Co. 0.00% 30,090 $1.3M Reduce -47.8%
VAC Marriott Vacations World 0.00% 22,598 $1.3M Add +37.8%
MGM MGM Resorts International 0.00% 35,345 $1.3M New
XRAY Dentsply Sirona Inc. 0.00% 111,675 $1.3M New
ST Sensata Technologies Holdplc 0.00% 38,166 $1.3M Reduce -68.0%
CCI Crown Castle Inc. 0.00% 14,209 $1.3M Reduce -67.0%
ACLS Axcelis Technologies Inc. 0.00% 15,679 $1.3M Add +12.9%
IPGP Ipg Photonics Corp. 0.00% 17,387 $1.2M Reduce -12.2%
CTRI Centuri Holdings Inc. 0.00% 49,199 $1.2M Add +63.6%
AMR Alpha Metallurgical Resource 0.00% 6,202 $1.2M Add +70.5%
MATX Matson Inc. 0.00% 10,004 $1.2M Add +135.0%
VERX Vertex Inc. Class A 0.00% 61,468 $1.2M Add +37.8%
NWSA News Corp. Class A 0.00% 44,558 $1.2M New
AME Ametek Inc. 0.00% 5,631 $1.2M Add +162.9%
OLED Universal Display Corp. 0.00% 9,849 $1.2M Add +8.6%
CPRI Capri Holdings Ltd. 0.00% 46,847 $1.1M Add +116.1%
IP International Paper Co. 0.00% 28,766 $1.1M New
FDS Factset Research Systems Inc. 0.00% 3,875 $1.1M New
AXTA Axalta Coating Systems Ltd. 0.00% 34,419 $1.1M Reduce -95.3%
NSP Insperity Inc. 0.00% 28,197 $1.1M Reduce -61.7%
LUNR Intuitive Machines Inc. 0.00% 67,150 $1.1M New
MMSI Merit Medical Systems Inc. 0.00% 12,308 $1.1M New
KNF Knife River Corp. 0.00% 15,415 $1.1M New
ACVA Acv Auctions Inc. Class A 0.00% 134,928 $1.1M Reduce -50.7%
KAI Kadant Inc. 0.00% 3,743 $1.1M New
SYNA Synaptics Inc. 0.00% 14,371 $1.1M Reduce -25.2%
BMI Badger Meter Inc. 0.00% 6,087 $1.1M New
BUR Burford Capital Ltd. 0.00% 115,985 $1.0M Add +77.3%
CMS CMS Energy Corp. 0.00% 14,656 $1.0M Reduce -86.2%
SMR Nuscale Power Corp. 0.00% 72,154 $1.0M New
SLM SLM Corp. 0.00% 37,391 $1.0M New
MBLY Mobileye Global Inc. Class A 0.00% 96,756 $1.0M New
DBRG Digitalbridge Group Inc. 0.00% 65,814 $1.0M Add +4.8%
HUBG Hub Group Inc. Class A 0.00% 23,504 $1.0M Add +37.9%
ARCB Arcbest Corp. 0.00% 13,453 $998K Reduce -49.1%
BOX Box Inc. Class A 0.00% 33,191 $993K Reduce -44.9%
GPC Genuine Parts Co. 0.00% 7,995 $983K New
HEI Heico Corp. 0.00% 3,033 $981K Add +72.8%
GTLB Gitlab Inc. Class A 0.00% 25,850 $970K New
GT Goodyear Tire & Rubber Co. 0.00% 110,634 $969K Add +87.1%
SWKS Skyworks Solutions Inc. 0.00% 15,084 $956K New
VLTO Veralto Corp. 0.00% 9,537 $952K New
WDFC WD-40 Co. 0.00% 4,744 $934K Add +59.5%
EXAS Exact Sciences Corp. 0.00% 9,126 $927K Reduce -99.7%
AES AES Corp. 0.00% 63,803 $915K Reduce -35.9%
ENOV Enovis Corp. 0.00% 34,253 $913K Add +25.1%
WLTH Wealthfront Corp. 0.00% 66,056 $898K New
MYRG MYR Group Inc./Delaware 0.00% 4,107 $897K Reduce -59.4%
EPAM Epam Systems Inc. 0.00% 4,244 $870K Reduce -68.6%
LRN Stride Inc. 0.00% 13,272 $862K New
TAP Molson Coors Beverage Co. Class B 0.00% 18,387 $858K New
GFS Globalfoundries Inc. 0.00% 24,565 $858K Add +11.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 13,520 $851K New
BL Blackline Inc. 0.00% 15,321 $847K Reduce -45.4%
ACHC Acadia Healthcare Co. Inc. 0.00% 58,513 $830K Add +46.0%
DIOD Diodes Inc. 0.00% 16,589 $819K Reduce -29.4%
UWMC Uwm Holdings Corp. 0.00% 185,729 $813K Reduce -94.3%
ENVX Enovix Corp. 0.00% 110,776 $810K Add +347.0%
TRNO Terreno Realty Corp. 0.00% 13,716 $805K Reduce -61.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 7,305 $801K New
PKG Packaging Corp. of America 0.00% 3,842 $792K Reduce -22.8%
GBCI Glacier Bancorp Inc. 0.00% 17,954 $791K Add +75.8%
AIN Albany Intl Corp. Class A 0.00% 15,235 $772K Reduce -59.4%
SNDR Schneider National Inc. Class B 0.00% 28,713 $762K New
INCY Incyte Corp. 0.00% 7,662 $757K Reduce -2.0%
HE Hawaiian Electric Inds 0.00% 61,500 $756K Add +41.5%
CSW CSW Industrials Inc. 0.00% 2,577 $756K New
TDY Teledyne Technologies Inc. 0.00% 1,478 $755K New
NIQ Niq Global Intelligence PLC 0.00% 44,287 $730K Reduce -60.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,792 $729K Add +41.4%
RNG Ringcentral Inc. Class A 0.00% 25,214 $728K Reduce -47.5%
SGRY Surgery Partners Inc. 0.00% 46,903 $725K Add +52.5%
AIZ Assurant Inc. 0.00% 2,980 $718K Reduce -7.7%
NAMS Newamsterdam Pharma Co. NV 0.00% 20,459 $718K New
ABG Asbury Automotive Group 0.00% 3,044 $708K New
MAN Manpowergroup Inc. 0.00% 23,757 $706K Reduce -53.3%
HESM Hess Midstream LP Class A 0.00% 20,121 $694K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 11,679 $694K Add +116.4%
UNF Unifirst Corp. 0.00% 3,596 $694K Add +67.1%
RPRX Royalty Pharma PLC Class A 0.00% 17,380 $672K Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,478 $670K New
HP Helmerich & Payne 0.00% 23,284 $668K Add +63.1%
NCNO Ncino Inc. 0.00% 25,533 $655K Reduce -35.6%
PRGS Progress Software Corp. 0.00% 15,158 $651K Reduce -19.5%
BHVN Biohaven Ltd. 0.00% 56,610 $639K Reduce -92.6%
HALO Halozyme Therapeutics Inc. 0.00% 9,205 $619K Reduce -36.1%
GEO The Geo Group Inc. 0.00% 37,044 $597K Add +59.4%
PNW Pinnacle West Capital 0.00% 6,593 $585K New
ESNT Essent Group Ltd. 0.00% 8,773 $570K Reduce -43.9%
CWT California Water Service Grp 0.00% 13,053 $566K Add +44.9%
FMC FMC Corp. 0.00% 40,382 $560K Reduce -45.0%
VRRM Verra Mobility Corp. 0.00% 24,638 $552K New
EPAC Enerpac Tool Group Corp. 0.00% 14,032 $537K Reduce -29.4%
HOLX Hologic Inc. 0.00% 7,168 $534K Reduce -75.0%
UNIT Uniti Group Inc. 0.00% 75,842 $532K Reduce -29.5%
LCII Lci Industries 0.00% 4,337 $526K Reduce -34.3%
PRU Prudential Financial Inc. 0.00% 4,657 $526K Reduce -84.5%
LW Lamb Weston Holdings Inc. 0.00% 12,532 $525K Reduce -85.0%
ICUI Icu Medical Inc. 0.00% 3,679 $525K New
RELY Remitly Global Inc. 0.00% 37,900 $523K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 8,623 $513K Reduce -61.2%
SKT Tanger Inc. 0.00% 15,078 $503K New
BF.B Brown-Forman Corp. Class B 0.00% 19,284 $503K New
NEXT Nextdecade Corp. 0.00% 93,177 $491K Add +63.3%
TKR Timken Co. 0.00% 5,820 $490K Reduce -54.7%
VICR Vicor Corp. 0.00% 4,340 $476K New
QDEL Quidelortho Corp. 0.00% 16,515 $472K New
G Genpact Ltd. 0.00% 10,074 $471K Reduce -19.3%
SHO Sunstone Hotel Investors Inc. 0.00% 52,552 $470K Reduce -66.1%
CNMD Conmed Corp. 0.00% 11,463 $465K Reduce -72.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,596 $463K Reduce -98.3%
CROX Crocs Inc. 0.00% 5,304 $454K Reduce -85.0%
BSY Bentley Systems Inc. Class B 0.00% 11,709 $447K Reduce -6.5%
AAOI Applied Optoelectronics Inc. 0.00% 12,484 $435K New
INTA Intapp Inc. 0.00% 9,358 $429K New
RNR Renaissancere Holdings Ltd. 0.00% 1,498 $421K Reduce -86.0%
FLYW Flywire Corp.-Voting 0.00% 29,740 $421K Reduce -41.9%
UAA Under Armour Inc. Class A 0.00% 83,746 $416K New
TTEK Tetra Tech Inc. 0.00% 12,317 $413K Add +21.7%
PAY Paymentus Holdings Inc. Class A 0.00% 13,017 $411K New
IOT Samsara Inc. Class A 0.00% 11,451 $406K New
CBU Community Financial System I 0.00% 7,012 $403K Reduce -16.8%
MTRN Materion Corp. 0.00% 3,200 $398K Reduce -34.5%
UPST Upstart Holdings Inc. 0.00% 9,042 $395K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,144 $390K Reduce -66.8%
OGS One Gas Inc. 0.00% 5,015 $387K Reduce -66.7%
BETA Beta Technologies Inc. Class A 0.00% 13,321 $376K New
UEC Uranium Energy Corp. 0.00% 30,976 $362K New
TNDM Tandem Diabetes Care Inc. 0.00% 16,418 $361K New
ASAN Asana Inc. Class A 0.00% 26,315 $361K Add +52.2%
UTHR United Therapeutics Corp. 0.00% 728 $355K Reduce -98.5%
NWL Newell Brands Inc. 0.00% 94,234 $351K Reduce -39.4%
ALGM Allegro Microsystems Inc. 0.00% 12,962 $342K New
KVYO Klaviyo Inc. Class A 0.00% 9,913 $322K New
SOLV Solventum Corp. 0.00% 3,997 $317K New
AFL Aflac Inc. 0.00% 2,870 $316K Reduce -77.8%
ALKT Alkami Technology Inc. 0.00% 13,690 $316K New
TPH Tri Pointe Homes Inc. 0.00% 9,946 $313K New
CRGY Crescent Energy Inc. Class A 0.00% 33,989 $285K Reduce -9.5%
DVAX Dynavax Technologies Corp. 0.00% 18,406 $283K Reduce -1.9%
PFSI Pennymac Financial Services 0.00% 2,062 $272K Reduce -99.2%
PRVA Privia Health Group Inc. 0.00% 11,410 $271K Reduce -56.2%
SKY Champion Homes Inc. 0.00% 3,200 $270K Reduce -77.9%
BRSL Brightstar Lottery PLC 0.00% 17,432 $270K Reduce -77.5%
LOPE Grand Canyon Education Inc. 0.00% 1,612 $268K New
PGNY Progyny Inc. 0.00% 10,387 $267K Reduce -50.0%
YELP Yelp Inc. 0.00% 8,679 $264K Reduce -55.3%
CC The Chemours Co. 0.00% 22,163 $261K New
MGNI Magnite Inc. 0.00% 15,562 $253K New
ABM Abm Industries Inc. 0.00% 5,799 $245K Reduce -54.5%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 5,715 $236K New
NVCR Novocure Ltd. 0.00% 18,229 $236K New
FRO Frontline PLC 0.00% 10,736 $234K New
REYN Reynolds Consumer Products I 0.00% 10,206 $234K Reduce -76.1%
FRPT Freshpet Inc. 0.00% 3,728 $227K New
JBL Jabil Inc. 0.00% 978 $223K New
PAR Par Technology Corp. 0.00% 6,142 $223K New
FYBR Frontier Communications Pare 0.00% 5,811 $221K New
JOBY Joby Aviation Inc. 0.00% 16,233 $214K New
GXO Gxo Logistics Inc. 0.00% 3,995 $210K Reduce -87.0%
CWH Camping World Holdings Inc. Class A 0.00% 20,476 $199K Reduce -74.4%
ARRY Array Technologies Inc. 0.00% 10,822 $100K Reduce -33.1%
MQ Marqeta Inc. 0.00% 15,371 $73K New

Options reported separately and not counted above: CAT calls ($85.9M), XPO calls ($70.7M), GAP calls ($58.2M).

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -20.3% 5.27% −1.94
MSFT Microsoft Corp. Reduce -50.9% 1.33% −1.84
JPM JPMorgan Chase & Co. Reduce -85.6% 0.21% −1.35
TSLA Tesla Inc. Reduce -9.3% 5.30% −1.00
PG The Procter & Gamble Co. Reduce -96.0% 0.03% −0.80
WMT Walmart Inc. Sold out 0.00% −0.76
ORCL Oracle Corp. Sold out 0.00% −0.74
AMAT Applied Materials Inc. Reduce -95.0% 0.04% −0.74
DASH DoorDash Inc. Class A Reduce -81.9% 0.10% −0.64
META Meta Platforms Inc. Class A Reduce -26.1% 0.95% −0.61
APH Amphenol Corp. Class A Reduce -70.8% 0.24% −0.58
ULTA Ulta Beauty Inc. Reduce -94.6% 0.03% −0.45
ETSY Etsy Inc. Reduce -93.7% 0.02% −0.45
EW Edwards Lifesciences Corp. Reduce -52.6% 0.40% −0.44
HSY The Hershey Co. Reduce -81.0% 0.09% −0.44
TOL Toll Brothers Inc. Reduce -55.1% 0.28% −0.42
ALGN Align Technology Inc. Sold out 0.00% −0.41
CCL Carnival Corp. Reduce -54.4% 0.32% −0.40
CVNA Carvana Co. Reduce -64.6% 0.22% −0.39
DXCM Dexcom Inc. Sold out 0.00% −0.38
AMZN Amazon.com Inc. Reduce -3.7% 4.93% −0.37
NVT Nvent Electric PLC Sold out 0.00% −0.35
EXAS Exact Sciences Corp. Reduce -99.7% 0.00% −0.34
HAL Halliburton Co. Sold out 0.00% −0.34
UAL United Airlines Holdings Inc. Sold out 0.00% −0.33
DHI D.R. Horton Inc. Reduce -81.7% 0.05% −0.33
MU Micron Technology Inc. Sold out 0.00% −0.32
GS Goldman Sachs Group Inc. Sold out 0.00% −0.31
CSX CSX Corp. Reduce -41.5% 0.38% −0.31
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.31
QCOM Qualcomm Inc. Sold out 0.00% −0.30
TEL Te Connectivity PLC Sold out 0.00% −0.29
WDC Western Digital Corp. Reduce -58.8% 0.34% −0.29
MDLZ Mondelez International Inc. Class A Reduce -60.7% 0.13% −0.28
LOW Lowe's Cos Inc. Sold out 0.00% −0.27
SHEL Shell PLC-ADR Sold out 0.00% −0.27
RTX RTX Corp. Reduce -93.8% 0.02% −0.27
COO The Cooper Cos Inc. Sold out 0.00% −0.27
MCHP Microchip Technology Inc. Reduce -32.7% 0.43% −0.27
CAH Cardinal Health Inc. Reduce -48.6% 0.43% −0.27
TSCO Tractor Supply Company Reduce -78.1% 0.06% −0.26
AFRM Affirm Holdings Inc. Sold out 0.00% −0.26
GEHC GE Healthcare Technology Reduce -39.6% 0.39% −0.25
ROST Ross Stores Inc. Reduce -36.6% 0.56% −0.25
MMM 3M Co. Reduce -20.7% 0.74% −0.24
AZN Astrazeneca PLC-Spons ADR Reduce -29.3% 0.84% −0.24
T AT&T Inc. Reduce -39.3% 0.23% −0.24
AVGO Broadcom Inc. Sold out 0.00% −0.24
NKE Nike Inc. Class B Sold out 0.00% −0.24
LITE Lumentum Holdings Inc. Reduce -85.5% 0.09% −0.22

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +133.1% 1.96% +1.25
BKNG Booking Holdings Inc. Add +2350.5% 1.03% +0.99
SPGI S&P Global Inc. Add +102.8% 1.71% +0.86
GEV GE Vernova Inc. Add +1861.8% 0.81% +0.77
PH Parker Hannifin Corp. Add +273.4% 0.95% +0.71
GM General Motors Co. New 0.63% +0.63
PEP Pepsico Inc. Add +139.3% 1.10% +0.61
MCD McDonald's Corp. Add +241.4% 0.84% +0.57
REGN Regeneron Pharmaceuticals Add +203.6% 0.75% +0.55
INTC Intel Corp. Add +8876.0% 0.55% +0.55
RSG Republic Services Inc. New 0.50% +0.50
MS Morgan Stanley Add +281.4% 0.65% +0.48
BDX Becton Dickinson and Co. New 0.48% +0.48
JBHT Hunt (jb) Transprt SVCS Inc. New 0.46% +0.46
SLB SLB Ltd. Add +263.0% 0.62% +0.45
DHR Danaher Corp. New 0.45% +0.45
TXRH Texas Roadhouse Inc. Add +622.5% 0.50% +0.43
CMCSA Comcast Corp. Class A New 0.41% +0.41
GILD Gilead Sciences Inc. Add +59.1% 1.08% +0.41
EAT Brinker International Inc. Add +2558.1% 0.42% +0.41
VEEV Veeva Systems Inc. Class A Add +582.3% 0.49% +0.39
CVS CVS Health Corp. Add +137.9% 0.66% +0.38
ANET Arista Networks Inc. Add +358.5% 0.49% +0.36
GD General Dynamics Corp. Add +163.1% 0.61% +0.36
TSM Taiwan Semiconductor-SP ADR Add +87.9% 0.75% +0.35
F Ford Motor Co. New 0.34% +0.34
STX Seagate Technology Holdings Add +303.8% 0.44% +0.34
HUM Humana Inc. New 0.33% +0.33
AVB Avalonbay Communities Inc. Add +3570.6% 0.34% +0.33
STZ Constellation Brands Inc. Class A Add +1698.3% 0.34% +0.32
CPT Camden Property Trust Add +2902.0% 0.33% +0.32
CART Maplebear Inc. Add +123.1% 0.52% +0.31
KLAC KLA Corp. New 0.31% +0.31
TPR Tapestry Inc. New 0.31% +0.31
CB Chubb Ltd. Add +439.9% 0.35% +0.29
ADBE Adobe Inc. New 0.29% +0.29
FDX FedEx Corp. New 0.28% +0.28
CRS Carpenter Technology New 0.28% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +1470.6% 0.28% +0.26
MA Mastercard Inc. Class A Add +413.8% 0.33% +0.26
RKT Rocket Cos Inc. Class A Add +1365.7% 0.28% +0.26
LULU Lululemon Athletica Inc. Add +1138.1% 0.28% +0.26
Q Qnity Electronics Inc. Add +365.5% 0.34% +0.26
KMB Kimberly-Clark Corp. New 0.26% +0.26
DAL Delta Air Lines Inc. New 0.26% +0.26
SHOP Shopify Inc. Class A New 0.25% +0.25
CTRA Coterra Energy Inc. New 0.25% +0.25
AZO AutoZone Inc. Add +144.8% 0.56% +0.24
XPO Xpo Inc. Add +235.5% 0.35% +0.24
CASY Casey's General Stores Inc. Add +473.5% 0.30% +0.24

Options Activity Q3 2025 → Q4 2025

COR Cencora Inc. call Sold out 295,200 $92.3Mbefore exit
CAT Caterpillar Inc. call Reduce -16.7% 150,000 $85.9M
XPO Xpo Inc. call Reduce -13.3% 520,000 $70.7M
GAP The Gap Inc. call New 2,271,800 $58.2M
NKE Nike Inc. Class B call Sold out 716,300 $49.9Mbefore exit
DHI D.R. Horton Inc. call Sold out 180,000 $30.5Mbefore exit
KVUE Kenvue Inc. call Sold out 1,500,000 $24.3Mbefore exit
DOW Dow Inc. call Sold out 757,300 $17.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 782$43.7BAMZN, MSFT, TSLA, NVDA, GE
Q1 2026 794$41.3BAMZN, NVDA, TSLA, DHR, XOM
Q4 2025 724$47.4BTSLA, NVDA, AMZN, V, GOOGL
Q3 2025 725$43.5BNVDA, TSLA, AMZN, MSFT, V
Q2 2025 734$40.6BAMZN, NVDA, MSFT, GOOGL, IWM
Q1 2025 720$33.9BTSLA, AMZN, AAPL, GOOGL, DHR
Q4 2024 734$30.8BAMZN, NVDA, TSLA, MSFT, CSCO
Q3 2024 695$24.7BADSK, IBM, MSFT, INTU, LLY
Q2 2024 673$23.9BAMZN, V, HLT, AZO, TYL
Q1 2024 690$27.1BAMZN, MSFT, BSX, GSK, AZN