J.Safra Asset Management Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), J.Safra Asset Management Corp reported 621 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.6% of the portfolio, followed by SS Technology Select Sector (XLK, 10.3%) and iShares Russell 1000 Growth (IWF, 9.5%). Compared with Q3 2025, it opened 218 new positions, sold out of 65, added to 192 and reduced 61. The biggest buy was a new position in Apple (AAPL) and the biggest sale Progressive (PGR, shares −86%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535293
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001535293-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $883.6M Q1 2024 Q2 2024: $991.1M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 621 stocks · $1.9B
QQQ Invesco QQQ Trust Series 1 12.60% 391,141 $240.3M Add +7.3%
XLK SS Technology Select Sector 10.34% 1,369,569 $197.2M Add +3.9%
IWF iShares Russell 1000 Growth 9.53% 383,813 $181.7M Add +4.6%
XLC SS Comm Select Sector SPDR 5.32% 861,501 $101.4M Add +3.5%
MAGS Roundhill Magnificent Seven 5.22% 1,510,220 $99.6M Add +2.9%
XLF SS Financial Select Sector 5.13% 1,786,529 $97.8M Add +4.7%
AAXJ iShares MSCI All Country Asi 4.12% 844,489 $78.6M Add +4.6%
VEU Vanguard Ftse All-World Ex-U 4.04% 1,046,633 $77.0M Add +3.4%
XLE SS Energy Select Sector 3.65% 1,555,677 $69.6M Add +3.2%
XLV SS Health Care Select Sector 3.53% 435,331 $67.4M Add +4.9%
XLI SS Industrial Select Sector 2.67% 327,617 $50.8M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 72,526 $49.5M Add +12.7%
SDY SS SPDR S&P Dividend ETF 2.58% 353,863 $49.2M Add +3.4%
KIE SS SPDR S&P Insurance ETF 2.27% 719,781 $43.3M Add +3.3%
SMH Vaneck Semiconductor ETF 2.06% 109,174 $39.3M Add +3.1%
PPH Vaneck Pharmaceutical ETF 1.65% 305,472 $31.5M Add +6.9%
GLD SPDR Gold Shares 1.58% 76,067 $30.1M Add +53.0%
NVDA Nvidia Corp. 1.25% 128,056 $23.9M Add +23.8%
MSFT Microsoft Corp. 0.95% 37,276 $18.0M Add +71.7%
XLB SS Materials Select Sector 0.88% 371,685 $16.9M Add +5.7%
GOOG Alphabet Inc. Class C 0.75% 45,733 $14.4M Add +26.7%
AAPL Apple Inc. 0.72% 50,721 $13.8M New
EMB iShares JP Morgan Usd Emergi 0.62% 123,043 $11.8M Add +10.6%
AMZN Amazon.com Inc. 0.57% 47,354 $10.9M New
VOO Vanguard S&P 500 ETF 0.57% 17,307 $10.9M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.55% 129,902 $10.5M Add +8.9%
IYW iShares Ustechnology ETF 0.50% 47,904 $9.6M No change
TSLA Tesla Inc. 0.47% 19,865 $8.9M Add +52.4%
AVGO Broadcom Inc. 0.45% 24,668 $8.5M Add +11.7%
GOOGL Alphabet Inc. Class A 0.43% 26,103 $8.2M Add +23.1%
HIMU iShares High Yild Muni A ETF 0.41% 162,041 $7.9M New
META Meta Platforms Inc. Class A 0.39% 11,281 $7.4M Add +21.3%
LLY Eli Lilly & Co. 0.30% 5,310 $5.7M Add +95.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 17,089 $5.2M Add +95.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 100,621 $5.1M Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 9,800 $4.7M Add +27900.0%
JAAA Janus Henderson Aaa Clo ETF 0.25% 92,673 $4.7M Add +6.5%
JPM JPMorgan Chase & Co. 0.24% 14,461 $4.7M Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 50,309 $4.6M Add +8.8%
IWB iShares Russell 1000 ETF 0.23% 11,765 $4.4M New
BKLN Invesco Senior Loan ETF 0.20% 177,702 $3.7M Add +10.1%
IWM iShares Russell 2000 ETF 0.19% 14,669 $3.6M New
V Visa Inc. Class A 0.19% 10,127 $3.6M Add +2.2%
AGG iShares Core U.S. Aggregate 0.18% 35,315 $3.5M Add +20.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 29,683 $3.3M Add +15.6%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 40,515 $3.2M Add +15.7%
NFLX Netflix Inc. 0.17% 33,822 $3.2M Add +124.1%
BIZD Vaneck BDC Income ETF 0.16% 216,113 $3.1M Add +17.5%
TMUS T-Mobile US Inc. 0.15% 14,366 $2.9M Add +89.5%
ROKU Roku Inc. 0.15% 26,374 $2.9M Reduce -3.0%
ITM Vaneck Intermediate Muni ETF 0.14% 55,312 $2.6M Add +11.9%
ORCL Oracle Corp. 0.13% 13,057 $2.5M Add +7.4%
SRLN SS Blackstone Sr Loan ETF 0.12% 57,056 $2.4M Add +17.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 40,063 $2.3M Add +17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 3 $2.3M New
APP AppLovin Corp. Class A 0.12% 3,295 $2.2M Add +24.1%
IUSG iShares Core S&P U.S. Growth 0.11% 12,960 $2.2M New
SE Sea Ltd.-ADR 0.11% 16,733 $2.1M Add +124.0%
FLEX Flex Ltd. 0.11% 35,190 $2.1M Reduce -3.8%
AMLP Alerian MLP ETF 0.11% 44,575 $2.1M Add +17.5%
FDIS Fidelity MSCI Cons Discr Ind 0.10% 19,323 $2.0M Add +134.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 20,160 $2.0M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 46,030 $2.0M Add +22.2%
JEPI JPMorgan Equity Premium Inco 0.10% 34,301 $2.0M Add +17.4%
UNH Unitedhealth Group Inc. 0.10% 5,807 $1.9M Add +174.4%
IAU iShares Gold Trust 0.10% 22,571 $1.8M Add +2488.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 32,492 $1.8M New
CSCO Cisco Systems Inc. 0.08% 20,895 $1.6M Add +39.8%
APO Apollo Global Management Inc. 0.08% 11,088 $1.6M Add +40.4%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 29,140 $1.5M New
PM Philip Morris International 0.08% 9,389 $1.5M Add +66.6%
CVNA Carvana Co. 0.08% 3,570 $1.5M Reduce -10.5%
SUSB iShares ESG Aware 1-5 Year U 0.08% 58,228 $1.5M Add +0.5%
BSX Boston Scientific Corp. 0.08% 15,404 $1.5M Add +30.5%
XOM Exxon Mobil Corp. 0.08% 12,168 $1.5M Add +14.0%
ADI Analog Devices Inc. 0.08% 5,320 $1.4M New
ABBV Abbvie Inc. 0.07% 6,227 $1.4M Add +12.6%
BLK BlackRock Inc. 0.07% 1,285 $1.4M Add +51.5%
HD Home Depot Inc. 0.07% 3,737 $1.3M Add +88.6%
WFC Wells Fargo & Co. 0.07% 13,624 $1.3M Add +69.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,246 $1.3M Reduce -0.3%
ENVA Enova International Inc. 0.07% 7,934 $1.2M Add +44.2%
MDY State Street SPDR S&P Midcap 0.06% 2,022 $1.2M Add +119.1%
MSI Motorola Solutions Inc. 0.06% 3,176 $1.2M Add +117.7%
IVV iShares Core S&P 500 ETF 0.06% 1,771 $1.2M No change
UBER Uber Technologies Inc. 0.06% 14,441 $1.2M Reduce -1.5%
RDDT Reddit Inc. Class A 0.06% 5,055 $1.2M Add +59.7%
ETN Eaton Corp. PLC 0.06% 3,648 $1.2M Add +0.2%
QCOM Qualcomm Inc. 0.06% 6,607 $1.1M Add +98.4%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 16,804 $1.1M Add +0.1%
MLPX Global X MLP & Energy Infras 0.06% 17,894 $1.1M Add +17.5%
CVX Chevron Corp. 0.06% 7,028 $1.1M Add +84.1%
ABT Abbott Laboratories 0.06% 8,427 $1.1M New
UAL United Airlines Holdings Inc. 0.06% 9,373 $1.0M Add +34.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,805 $1.0M Add +78.3%
CAT Caterpillar Inc. 0.05% 1,806 $1.0M New
AMGN Amgen Inc. 0.05% 3,111 $1.0M New
TFC Truist Financial Corp. 0.05% 20,611 $1.0M Add +18.5%
MA Mastercard Inc. Class A 0.05% 1,770 $1.0M Add +7.4%
BTI British American Tob-SP ADR 0.05% 17,110 $970K Add +66.7%
BLDR Builders Firstsource Inc. 0.05% 9,325 $959K Reduce -24.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 10,412 $957K New
SNPS Synopsys Inc. 0.05% 2,033 $955K New
RSP Invesco S&P 500 Equal Weight 0.05% 4,965 $951K No change
NRG NRG Energy Inc. 0.05% 5,926 $944K Add +27.1%
ARGX Argenx SE - ADR 0.05% 1,122 $944K Add +17.5%
RBLX Roblox Corp. Class A 0.05% 11,328 $918K Add +162.3%
MCD McDonald's Corp. 0.05% 2,966 $906K Add +71.8%
KO The Coca-Cola Co. 0.05% 12,918 $903K Add +30.3%
PLD Prologis Inc. 0.05% 7,035 $898K Add +127.2%
GD General Dynamics Corp. 0.05% 2,616 $881K Add +131.3%
DGX Quest Diagnostics Inc. 0.05% 5,045 $875K Add +22.3%
GM General Motors Co. 0.05% 10,613 $863K Reduce -2.8%
GEV GE Vernova Inc. 0.05% 1,320 $863K Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.04% 4,813 $856K Reduce -13.6%
IXC iShares Global Energy ETF 0.04% 20,157 $845K No change
AMD Advanced Micro Devices 0.04% 3,919 $839K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,231 $836K Add +2734.2%
KLAC KLA Corp. 0.04% 670 $814K New
SAP Sap SE-Sponsored ADR 0.04% 3,340 $811K Add +94.6%
DBC Invesco DB Commodity Index T 0.04% 35,789 $800K Add +952.9%
XYL Xylem Inc. 0.04% 5,831 $794K Add +46.8%
TEVA Teva Pharmaceutical-SP ADR 0.04% 25,324 $790K Add +62.5%
JNJ Johnson & Johnson 0.04% 3,797 $786K Add +426.6%
IQV Iqvia Holdings Inc. 0.04% 3,397 $766K Add +62.5%
WMB Williams Cos Inc. 0.04% 12,725 $765K Add +65.9%
AEM Agnico Eagle Mines Ltd. 0.04% 4,402 $746K New
TEL Te Connectivity PLC 0.04% 3,238 $737K Reduce -10.9%
TBBB BBB Foods Inc. Class A 0.04% 21,971 $734K Add +76.6%
IBIT iShares Bitcoin Trust ETF 0.04% 14,414 $716K Add +71.0%
ARES Ares Management Corp. Class A 0.04% 4,412 $713K Add +22.7%
WDC Western Digital Corp. 0.04% 4,123 $710K New
ORLY O'reilly Automotive Inc. 0.04% 7,761 $708K Add +10248.0%
EMR Emerson Electric Co. 0.04% 5,190 $689K Add +116.6%
RSG Republic Services Inc. 0.04% 3,248 $688K Add +67.0%
ICE Intercontinental Exchange Inc. 0.04% 4,241 $687K Reduce -24.8%
AFRM Affirm Holdings Inc. 0.04% 9,139 $680K Add +19.5%
PG The Procter & Gamble Co. 0.03% 4,631 $664K Add +13.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,639 $652K Add +17.5%
COST Costco Wholesale Corp. 0.03% 733 $633K No change
GRMN Garmin Ltd. 0.03% 3,075 $624K No change
CEG Constellation Energy 0.03% 1,758 $621K Reduce -18.8%
BABA Alibaba Group Holding-SP ADR 0.03% 4,206 $617K Add +500.9%
VST Vistra Corp. 0.03% 3,731 $602K Add +22.0%
TER Teradyne Inc. 0.03% 3,106 $601K New
PENN Penn Entertainment Inc. 0.03% 40,006 $590K Add +153.4%
LH Labcorp Holdings Inc. 0.03% 2,308 $579K New
SSNC Ss&c Technologies Holdings 0.03% 6,592 $576K Add +75.8%
AXON Axon Enterprise Inc. 0.03% 1,014 $576K New
CRM Salesforce Inc. 0.03% 2,150 $570K Add +108.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 5,500 $566K New
IEFA iShares Core MSCI Eafe ETF 0.03% 6,239 $558K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,828 $549K Add +91.8%
DDOG Datadog Inc. Class A 0.03% 3,998 $544K Add +18.2%
XLY SS Consumer Disc Select Sect 0.03% 4,462 $533K New
VWO Vanguard Ftse Emerging Marke 0.03% 9,841 $529K Add +171.8%
XLP SS Consumer Staples Sel Sect 0.03% 6,750 $524K New
ADBE Adobe Inc. 0.03% 1,452 $508K Add +591.4%
GEHC GE Healthcare Technology 0.03% 6,032 $495K Add +74.5%
PH Parker Hannifin Corp. 0.03% 555 $488K Add +509.9%
ACN Accenture PLC Class A 0.02% 1,747 $469K Add +2.8%
IJH iShares Core S&P Midcap ETF 0.02% 7,006 $462K No change
GDX Vaneck Gold Miners ETF 0.02% 5,365 $460K No change
UNP Union Pacific Corp. 0.02% 1,987 $460K Add +169.2%
ARMK Aramark 0.02% 12,298 $453K Reduce -17.2%
LMT Lockheed Martin Corp. 0.02% 925 $447K New
SHV iShares 0-1 Year Treasury Bo 0.02% 4,018 $443K Add +74.5%
CRWV Coreweave Inc. Class A 0.02% 6,128 $439K Add +18.2%
COF Capital One Financial Corp. 0.02% 1,786 $433K No change
URA Global X Uranium ETF 0.02% 10,100 $432K Add +2.6%
STAG Stag Industrial Inc. 0.02% 11,644 $428K Add +22.2%
ARCC Ares Capital Corp. 0.02% 20,827 $421K Add +18.9%
MELI MercadoLibre Inc. 0.02% 208 $419K Add +20.9%
IWV iShares Russell 3000 ETF 0.02% 1,051 $407K New
CYTK Cytokinetics Inc. 0.02% 6,291 $400K Add +17.8%
DRI Darden Restaurants Inc. 0.02% 2,099 $386K Add +64.8%
AON Aon PLC Class A 0.02% 1,073 $379K No change
BKNG Booking Holdings Inc. 0.02% 70 $376K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,628 $358K New
IHI iShares U.S. Medical Devices 0.02% 5,670 $352K New
DHR Danaher Corp. 0.02% 1,521 $348K Add +142.2%
CB Chubb Ltd. 0.02% 1,067 $333K Reduce -14.2%
COPX Global X Copper Miners ETF 0.02% 4,622 $332K Add +19.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 27,797 $329K Add +98.6%
PCVX Vaxcyte Inc. 0.02% 7,054 $325K Add +17.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,300 $325K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 643 $323K New
ISRG Intuitive Surgical Inc. 0.02% 564 $319K Add +0.5%
WMT Walmart Inc. 0.02% 2,777 $309K Add +10.3%
PAYX Paychex Inc. 0.02% 2,751 $309K New
BBD Banco Bradesco-ADR 0.02% 92,265 $307K New
CP Canadian Pacific Kansas City 0.02% 4,090 $301K Reduce -21.1%
CTAS Cintas Corp. 0.02% 1,580 $297K Add +1419.2%
AIG American International Group 0.02% 3,375 $289K New
EWZ iShares MSCI Brazil ETF 0.01% 8,680 $276K No change
MCK McKesson Corp. 0.01% 336 $276K No change
TXN Texas Instruments Inc. 0.01% 1,575 $273K Reduce -6.0%
GLNG Golar LNG Ltd. 0.01% 7,208 $268K Add +76.6%
NOC Northrop Grumman Corp. 0.01% 470 $268K No change
EQIX Equinix Inc. 0.01% 340 $260K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,735 $251K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,306 $249K New
NOW ServiceNow Inc. 0.01% 1,625 $249K Reduce -14.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 34,329 $246K New
URTH iShares MSCI World ETF 0.01% 1,274 $237K No change
TMO Thermo Fisher Scientific Inc. 0.01% 405 $235K Add +118.9%
HON Honeywell International Inc. 0.01% 1,160 $226K Reduce -22.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 14,944 $218K Reduce -5.0%
MS Morgan Stanley 0.01% 1,220 $217K New
LDOS Leidos Holdings Inc. 0.01% 1,133 $204K New
IBB iShares Biotechnology ETF 0.01% 1,200 $203K New
SOXX iShares Semiconductor ETF 0.01% 665 $200K No change
VNQ Vanguard Real Estate ETF 0.01% 2,251 $199K New
NEE Nextera Energy Inc. 0.01% 2,361 $190K Reduce -10.8%
NDAQ Nasdaq Inc. 0.01% 1,900 $185K Add +78.9%
BG Bunge Global SA 0.01% 2,065 $184K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 171 $183K Add +163.1%
FTLS First Trust Long/Short Eqty 0.01% 2,557 $182K Add +10.2%
UNM Unum Group 0.01% 2,340 $181K No change
ALLW State Street Brgwtr All WTHR 0.01% 6,552 $180K Add +10.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 5,259 $176K Add +10.0%
FDX FedEx Corp. 0.01% 610 $176K Add +1009.1%
HOOY YLD Max Hood Opt in Stra ETF 0.01% 3,520 $167K Reduce -5.4%
PWR Quanta Services Inc. 0.01% 387 $163K Add +67.5%
SKYY First Trust Cloud Computing 0.01% 1,246 $162K No change
CTA Simplify Managed Futures St 0.01% 5,787 $158K Add +10.0%
LIN Linde PLC 0.01% 344 $147K Reduce -2.5%
CEMB iShares JP Morgan Em Corpora 0.01% 3,056 $140K Add +10.0%
VYM Vanguard High DVD Yield ETF 0.01% 964 $138K No change
IWN iShares Russell 2000 Value E 0.01% 760 $138K New
PAAA Pgim Aaa Clo ETF 0.01% 2,665 $137K Add +10.0%
CSX CSX Corp. 0.01% 3,745 $136K New
T AT&T Inc. 0.01% 5,368 $133K Reduce -79.8%
APH Amphenol Corp. Class A 0.01% 971 $131K New
PGR Progressive Corp. 0.01% 552 $126K Reduce -85.9%
CDNS Cadence Design SYS Inc. 0.01% 398 $124K Add +128.7%
ROP Roper Technologies Inc. 0.01% 279 $124K Add +181.8%
COP Conocophillips 0.01% 1,313 $123K Reduce -1.7%
CI The Cigna Group 0.01% 443 $122K Add +2.5%
HDB HDFC Bank Ltd.-ADR 0.01% 3,334 $122K Add +226.9%
KKR KKR & Co. Inc. 0.01% 943 $120K No change
BTAL Agf US Market Neutral Anti-B 0.01% 8,142 $117K Add +10.0%
BX Blackstone Inc. 0.01% 750 $116K Reduce -20.7%
ANET Arista Networks Inc. 0.01% 867 $114K New
PEP Pepsico Inc. 0.01% 717 $103K New
SCHW Schwab (charles) Corp. 0.01% 1,034 $103K Add +26.9%
MPC Marathon Petroleum Corp. 0.01% 630 $102K No change
RTX RTX Corp. 0.01% 553 $101K New
ECL Ecolab Inc. 0.01% 382 $100K Add +196.1%
ZTS Zoetis Inc. 0.01% 785 $99K Add +4.3%
KHC The Kraft Heinz Co. 0.00% 3,750 $91K New
RELX Relx PLC - Spon ADR 0.00% 2,245 $91K New
TOL Toll Brothers Inc. 0.00% 640 $87K New
COO The Cooper Cos Inc. 0.00% 1,031 $85K Add +82.2%
SAN Banco Santander SA-Spon ADR 0.00% 7,113 $83K New
SPGI S&P Global Inc. 0.00% 159 $83K Add +165.0%
IWO iShares Russell 2000 Growth 0.00% 250 $81K New
SHOP Shopify Inc. Class A 0.00% 482 $78K New
ALV Autoliv Inc. 0.00% 625 $74K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 2,386 $71K New
CRH CRH PLC 0.00% 566 $71K New
WPM Wheaton Precious Metals Corp. 0.00% 595 $70K New
WCN Waste Connections Inc. 0.00% 397 $70K New
ETH Grayscale Ethereum Staking M 0.00% 2,454 $69K Add +10.0%
XYZ Block Inc. 0.00% 1,050 $68K New
FER Ferrovial NV 0.00% 1,056 $68K New
CCJ Cameco Corp. 0.00% 740 $68K New
TDG Transdigm Group Inc. 0.00% 50 $66K New
SPOT Spotify Technology SA 0.00% 114 $66K New
CLS Celestica Inc. 0.00% 223 $66K New
TT Trane Technologies PLC 0.00% 167 $65K New
FNV Franco-Nevada Corp. 0.00% 312 $65K New
BAM Brookfield Asset Mgmt-A 0.00% 1,198 $63K New
ADP Automatic Data Processing 0.00% 242 $62K New
IHG Intercontinental Hotels-ADR 0.00% 429 $60K New
TRI Thomson Reuters Corp. 0.00% 422 $56K New
LRCX Lam Research Corp. 0.00% 325 $56K New
CHD Church & Dwight Co. Inc. 0.00% 659 $55K New
MRK Merck & Co. Inc. 0.00% 502 $53K Add +11.6%
CCI Crown Castle Inc. 0.00% 590 $52K No change
MU Micron Technology Inc. 0.00% 180 $51K New
AMT American Tower Corp. 0.00% 290 $51K Reduce -90.7%
MRSH Marsh & McLennan Cos 0.00% 267 $49K New
DOV Dover Corp. 0.00% 250 $49K New
LHX L3HARRIS Technologies Inc. 0.00% 164 $48K New
ALLE Allegion PLC 0.00% 297 $47K No change
STE Steris PLC 0.00% 182 $46K No change
GE General Electric filed as GE AEROSPACE 0.00% 144 $44K New
CTVA Corteva Inc. 0.00% 660 $44K Reduce -33.1%
FICO Fair Isaac Corp. 0.00% 26 $44K Add +4.0%
FTV Fortive Corp. 0.00% 782 $43K No change
WM Waste Management Inc. 0.00% 186 $41K Reduce -94.8%
AEE Ameren Corporation 0.00% 408 $41K New
PANW Palo Alto Networks Inc. 0.00% 218 $40K New
WH Wyndham Hotels & Resorts Inc. 0.00% 513 $39K No change
OKE Oneok Inc. 0.00% 500 $37K New
VLTO Veralto Corp. 0.00% 368 $37K Reduce -5.2%
FANG Diamondback Energy Inc. 0.00% 234 $35K No change
VEEV Veeva Systems Inc. Class A 0.00% 152 $34K Add +2940.0%
VRSK Verisk Analytics Inc. 0.00% 147 $33K Reduce -16.0%
IDXX Idexx Laboratories Inc. 0.00% 48 $32K No change
ELV Elevance Health Inc. 0.00% 90 $32K New
HWM Howmet Aerospace Inc. 0.00% 145 $30K New
NKE Nike Inc. Class B 0.00% 451 $29K New
RBA RB Global Inc. 0.00% 279 $29K No change
SO The Southern Co. 0.00% 309 $27K New
SWKS Skyworks Solutions Inc. 0.00% 420 $27K No change
LEN.B Lennar Corp. Class B 0.00% 275 $26K New
MDLZ Mondelez International Inc. Class A 0.00% 462 $25K New
IEX Idex Corp. 0.00% 137 $24K No change
NWG Natwest Group PLC -Spon ADR 0.00% 1,384 $24K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 466 $24K New
CVS CVS Health Corp. 0.00% 298 $24K Add +964.3%
INTU Intuit Inc. 0.00% 35 $23K New
AMAT Applied Materials Inc. 0.00% 90 $23K New
PSX Phillips 66 0.00% 178 $23K New
MRNA Moderna Inc. 0.00% 766 $23K New
PEN Penumbra Inc. 0.00% 72 $22K Reduce -12.2%
BDX Becton Dickinson and Co. 0.00% 114 $22K New
CDW CDW Corp. 0.00% 161 $22K No change
PFE Pfizer Inc. 0.00% 850 $21K New
GILD Gilead Sciences Inc. 0.00% 172 $21K Add +1463.6%
C Citigroup Inc. 0.00% 180 $21K New
WELL Welltower Inc. 0.00% 110 $20K No change
DB Deutsche Bank AG-Registered 0.00% 494 $19K New
USB US Bancorp 0.00% 352 $19K New
GXO Gxo Logistics Inc. 0.00% 336 $18K No change
EW Edwards Lifesciences Corp. 0.00% 196 $17K Add +1860.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,218 $16K New
EFA iShares MSCI Eafe ETF 0.00% 166 $16K New
CFG Citizens Financial Group 0.00% 268 $16K New
SONY Sony Group Corp. - SP ADR 0.00% 609 $16K New
EBAY eBay Inc. 0.00% 178 $16K New
TTWO Take-Two Interactive Softwre 0.00% 60 $15K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 654 $15K New
LOW Lowe's Cos Inc. 0.00% 62 $15K Reduce -97.6%
INTC Intel Corp. 0.00% 400 $15K New
UPS United Parcel Service Class B 0.00% 144 $14K New
LAUR Laureate Education Inc. 0.00% 417 $14K Reduce -3.5%
FITB Fifth Third Bancorp 0.00% 299 $14K New
NEM Newmont Corp. 0.00% 140 $14K New
MASI Masimo Corp. 0.00% 105 $14K Add +556.3%
BRO Brown & Brown Inc. 0.00% 170 $14K New
RAL Ralliant Corp. 0.00% 260 $13K New
CL Colgate-Palmolive Co. 0.00% 165 $13K New
ASND Ascendis Pharma A/S 0.00% 61 $13K No change
DUK Duke Energy Corp. 0.00% 110 $13K No change
ROST Ross Stores Inc. 0.00% 70 $13K New
RCL Royal Caribbean Cruises Ltd. 0.00% 45 $13K No change
HAL Halliburton Co. 0.00% 435 $12K New
AEP American Electric Power 0.00% 105 $12K New
BTSG Brightspring Health Services 0.00% 321 $12K No change
DE Deere & Co. 0.00% 25 $12K New
SYK Stryker Corp. 0.00% 33 $12K Add +725.0%
REGN Regeneron Pharmaceuticals 0.00% 15 $12K No change
HUBB Hubbell Inc. 0.00% 25 $11K New
G Genpact Ltd. 0.00% 237 $11K Add +13.4%
STX Seagate Technology Holdings 0.00% 40 $11K No change
RMD Resmed Inc. 0.00% 45 $11K New
MCO Moody's Corp. 0.00% 20 $10K New
B Barrick Mining Corp. 0.00% 234 $10K Add +17.0%
DELL Dell Technologies -C 0.00% 80 $10K Reduce -73.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 157 $10K New
STZ Constellation Brands Inc. Class A 0.00% 72 $10K No change
XP XP Inc. Class A 0.00% 600 $10K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 131 $9K New
PODD Insulet Corp. 0.00% 32 $9K Reduce -25.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
COGT Cogent Biosciences Inc. 0.00% 255 $9K Reduce -4.1%
EIX Edison International 0.00% 150 $9K New
AFL Aflac Inc. 0.00% 80 $9K New
CMCSA Comcast Corp. Class A 0.00% 290 $9K Reduce -42.0%
BA The Boeing Co. 0.00% 39 $8K New
ODFL Old Dominion Freight Line 0.00% 54 $8K New
ITW Illinois Tool Works 0.00% 33 $8K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 40 $8K No change
ROK Rockwell Automation Inc. 0.00% 20 $8K New
CNI Canadian Natl Railway Co. 0.00% 78 $8K New
STLD Steel Dynamics Inc. 0.00% 45 $8K New
VRDN Viridian Therapeutics Inc. 0.00% 238 $7K Add +32.2%
TKO Tko Group Holdings Inc. 0.00% 35 $7K No change
EA Electronic Arts Inc. 0.00% 35 $7K New
SRE Sempra 0.00% 80 $7K New
RACE Ferrari NV 0.00% 19 $7K New
PYPL PayPal Holdings Inc. 0.00% 120 $7K No change
HCA HCA Healthcare Inc. 0.00% 15 $7K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 18 $7K Reduce -14.3%
ABNB Airbnb Inc. Class A 0.00% 50 $7K New
AZO AutoZone Inc. 0.00% 2 $7K New
ONC Beone Medicines Ltd.-ADR 0.00% 22 $7K Add +120.0%
FISV Fiserv Inc. 0.00% 99 $7K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 80 $7K No change
CNC Centene Corp. 0.00% 160 $7K No change
SBUX Starbucks Corp. 0.00% 78 $7K New
ONB Old National Bancorp 0.00% 293 $7K Add +17.2%
NTAP Netapp Inc. 0.00% 60 $6K No change
PRVA Privia Health Group Inc. 0.00% 271 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 166 $6K No change
FN Fabrinet 0.00% 14 $6K No change
SANM Sanmina Corp. 0.00% 42 $6K Add +13.5%
MLM Martin Marietta Materials 0.00% 10 $6K New
TMC TMC the Metals Co. Inc. 0.00% 1,000 $6K No change
AOS Smith (a.o.) Corp. 0.00% 92 $6K New
KD Kyndryl Holdings Inc. 0.00% 219 $6K Add +50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 50 $6K New
APTV Aptiv PLC 0.00% 75 $6K No change
NUVL Nuvalent Inc. Class A 0.00% 55 $6K Add +511.1%
ASO Academy Sports & Outdoors Inc. 0.00% 110 $5K No change
CME Cme Group Inc. 0.00% 20 $5K Reduce -50.0%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 117 $5K Add +21.9%
AVB Avalonbay Communities Inc. 0.00% 30 $5K New
PPG PPG Industries Inc. 0.00% 53 $5K New
MMS Maximus Inc. 0.00% 62 $5K No change
PRAX Praxis Precision Medicines I 0.00% 18 $5K New
RL Ralph Lauren Corp. 0.00% 15 $5K New
BCO The Brink's Co. 0.00% 45 $5K No change
RGEN Repligen Corp. 0.00% 32 $5K Add +540.0%
AKAM Akamai Technologies Inc. 0.00% 60 $5K No change
RF Regions Financial Corp. 0.00% 190 $5K No change
YUM Yum! Brands Inc. 0.00% 34 $5K New
PCG P G & E Corp. 0.00% 320 $5K No change
TPR Tapestry Inc. 0.00% 40 $5K New
PRU Prudential Financial Inc. 0.00% 45 $5K New
COR Cencora Inc. 0.00% 15 $5K New
GWW WW Grainger Inc. 0.00% 5 $5K New
IRON Disc Medicine Inc. 0.00% 63 $5K Add +950.0%
LULU Lululemon Athletica Inc. 0.00% 24 $5K New
FCFS Firstcash Holdings Inc. 0.00% 31 $5K Reduce -22.5%
LNTH Lantheus Holdings Inc. 0.00% 74 $5K Add +37.0%
DLTR Dollar Tree Inc. 0.00% 40 $5K New
SHW The Sherwin-Williams Co. 0.00% 15 $5K New
BKR Baker Hughes Co. 0.00% 105 $5K No change
ED Consolidated Edison Inc. 0.00% 48 $5K New
BIIB Biogen Inc. 0.00% 27 $5K Add +80.0%
WEC WEC Energy Group Inc. 0.00% 45 $5K No change
WBS Webster Financial Corp. 0.00% 75 $5K Add +4.2%
ORKA Oruka Therapeutics Inc. 0.00% 155 $5K Add +545.8%
VCYT Veracyte Inc. 0.00% 111 $5K No change
AXS Axis Capital Holdings Ltd. 0.00% 43 $5K Add +152.9%
ERIE Erie Indemnity Company Class A 0.00% 16 $5K New
UDR Udr Inc. 0.00% 125 $5K New
EXC Exelon Corp. 0.00% 105 $5K Reduce -87.6%
GIS General Mills Inc. 0.00% 98 $5K New
LVS Las Vegas Sands Corp. 0.00% 70 $5K New
WVE Wave Life Sciences Ltd. 0.00% 262 $4K New
AMP Ameriprise Financial Inc. 0.00% 9 $4K Reduce -10.0%
LEGN Legend Biotech Corp.-ADR 0.00% 203 $4K No change
FOXA Fox Corp. Class A 0.00% 60 $4K No change
INSM Insmed Inc. 0.00% 25 $4K Add +525.0%
DHI D.R. Horton Inc. 0.00% 30 $4K No change
KBR KBR Inc. 0.00% 107 $4K No change
VVX V2X Inc. 0.00% 78 $4K Add +9.9%
CMS CMS Energy Corp. 0.00% 60 $4K New
ICLR Icon PLC 0.00% 23 $4K New
DAY Dayforce Inc. 0.00% 60 $4K No change
BRC Brady Corporation Class A 0.00% 52 $4K No change
NSIT Insight Enterprises Inc. 0.00% 50 $4K Add +35.1%
RVMD Revolution Medicines Inc. 0.00% 51 $4K No change
URI United Rentals Inc. 0.00% 5 $4K New
BBY Best Buy Co. Inc. 0.00% 60 $4K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $4K New
GLW Corning Inc. 0.00% 45 $4K Reduce -99.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 87 $4K No change
MTCH Match Group Inc. 0.00% 120 $4K No change
DTE DTE Energy Company 0.00% 30 $4K New
ACGL Arch Capital Group Ltd. 0.00% 40 $4K Reduce -33.3%
AXP American Express Co. 0.00% 10 $4K New
CAI Caris Life Sciences Inc. 0.00% 135 $4K Add +542.9%
EVRG Evergy Inc. 0.00% 50 $4K No change
SYY Sysco Corp. 0.00% 49 $4K New
PACS Pacs Group Inc. 0.00% 94 $4K Reduce -39.4%
ROL Rollins Inc. 0.00% 60 $4K New
CROX Crocs Inc. 0.00% 42 $4K No change
VKTX Viking Therapeutics Inc. 0.00% 102 $4K Reduce -3.8%
D Dominion Energy Inc. 0.00% 60 $4K No change
HAFC Hanmi Financial Corporation 0.00% 130 $4K No change
CSGP Costar Group Inc. 0.00% 52 $3K Add +246.7%
UPB Upstream Bio Inc. 0.00% 128 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 51 $3K New
NXPI NXP Semiconductors NV 0.00% 16 $3K Reduce -20.0%
INCY Incyte Corp. 0.00% 35 $3K No change
CARR Carrier Global Corp. 0.00% 65 $3K No change
SGRY Surgery Partners Inc. 0.00% 221 $3K No change
LFST Lifestance Health Group Inc. 0.00% 482 $3K No change
BXP BXP Inc. 0.00% 50 $3K New
ATO Atmos Energy Corp. 0.00% 20 $3K New
ZBIO Zenas Biopharma Inc. 0.00% 92 $3K New
TXG 10X Genomics Inc. Class A 0.00% 204 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 40 $3K New
HAS Hasbro Inc. 0.00% 40 $3K New
EQT Eqt Corp. 0.00% 60 $3K No change
MKSI MKS Inc. 0.00% 20 $3K Add +33.3%
FDS Factset Research Systems Inc. 0.00% 11 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $3K New
STOK Stoke Therapeutics Inc. 0.00% 97 $3K Reduce -27.6%
FIS Fidelity National Info Serv 0.00% 46 $3K New
HAE Haemonetics Corp. 0.00% 38 $3K No change
WAY Waystar Holding Corp. 0.00% 93 $3K New
CGON CG Oncology Inc. 0.00% 72 $3K Add +554.5%
DXPE DXP Enterprises Inc. 0.00% 27 $3K Add +35.0%
MLYS Mineralys Therapeutics Inc. 0.00% 81 $3K New
LUV Southwest Airlines Co. 0.00% 70 $3K New
OPCH Option Care Health Inc. 0.00% 90 $3K No change
MTX Minerals Technologies Inc. 0.00% 47 $3K No change
VZ Verizon Communications Inc. 0.00% 70 $3K Reduce -71.9%
APA Apa Corp. 0.00% 115 $3K No change
DAL Delta Air Lines Inc. 0.00% 40 $3K New
SLM SLM Corp. 0.00% 102 $3K No change
VTRS Viatris Inc. 0.00% 220 $3K No change
GCT Gigacloud Technology Inc. Class A 0.00% 69 $3K No change
FAST Fastenal Co. 0.00% 67 $3K New
PNW Pinnacle West Capital 0.00% 30 $3K New
DG Dollar General Corp. 0.00% 20 $3K New
MLI Mueller Industries Inc. 0.00% 23 $3K No change
NTES Netease Inc.-ADR 0.00% 19 $3K New
REVG Rev Group Inc. 0.00% 43 $3K Reduce -27.1%
IMCR Immunocore Holdings PLC-ADR 0.00% 75 $3K No change
PSA Public Storage 0.00% 10 $3K No change
OVV Ovintiv Inc. 0.00% 66 $3K No change
TPL Texas Pacific Land Corp. 0.00% 9 $3K New
SLGN Silgan Holdings Inc. 0.00% 64 $3K New
CSTM Constellium SE 0.00% 136 $3K No change
HUM Humana Inc. 0.00% 10 $3K New
CMI Cummins Inc. 0.00% 5 $3K New
FCX Freeport-McMoran Inc. 0.00% 50 $3K Reduce -80.0%
UMBF Umb Financial Corp. 0.00% 22 $3K No change
CBZ Cbiz Inc. 0.00% 50 $3K Add +28.2%
IT Gartner Inc. 0.00% 10 $3K Reduce -83.6%
ALL Allstate Corp. 0.00% 12 $2K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 99 $2K New
GPC Genuine Parts Co. 0.00% 20 $2K New
VLO Valero Energy Corp. 0.00% 15 $2K No change
SLNO Soleno Therapeutics Inc. 0.00% 52 $2K Add +642.9%
NDSN Nordson Corp. 0.00% 10 $2K New
MMM 3M Co. 0.00% 15 $2K Reduce -93.1%
JCI Johnson Controls Internation 0.00% 20 $2K No change
EFX Equifax Inc. 0.00% 11 $2K New
BNTX Biontech SE-ADR 0.00% 25 $2K No change
MET Metlife Inc. 0.00% 30 $2K No change
CVCO Cavco Industries Inc. 0.00% 4 $2K No change
PHM Pultegroup Inc. 0.00% 20 $2K New
COMP Compass Inc. Class A 0.00% 219 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 40 $2K New
UGI Ugi Corp. 0.00% 61 $2K New
FNB FNB Corp. 0.00% 133 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
ENSG The Ensign Group Inc. 0.00% 13 $2K No change
HASI Ha Sustainable Infrastructur 0.00% 72 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
TSCO Tractor Supply Company 0.00% 45 $2K Reduce -99.2%
MHK Mohawk Industries Inc. 0.00% 20 $2K New
CPB The Campbell's Company 0.00% 78 $2K New
CLDX Celldex Therapeutics Inc. 0.00% 80 $2K Add +100.0%
WDAY Workday Inc. Class A 0.00% 10 $2K Reduce -88.2%
AZZ Azz Inc. 0.00% 20 $2K New
EVTC Evertec Inc. 0.00% 73 $2K No change
GPOR Gulfport Energy Corp. 0.00% 10 $2K No change
PGNY Progyny Inc. 0.00% 81 $2K No change
PRMB Primo Brands Corp. 0.00% 127 $2K Add +108.2%
PKG Packaging Corp. of America 0.00% 10 $2K New
LEN Lennar Corp. Class A 0.00% 20 $2K Reduce -99.3%
BIPC Brookfield Infrastructure-A 0.00% 45 $2K Reduce -35.7%
HWC Hancock Whitney Corp. 0.00% 32 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
OMC Omnicom Group 0.00% 25 $2K New
ORRF Orrstown Finl Services Inc. 0.00% 57 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K New
LAD Lithia Motors Inc. 0.00% 6 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 47 $2K Reduce -29.9%
BF.B Brown-Forman Corp. Class B 0.00% 75 $2K New
DOC Healthpeak Properties Inc. 0.00% 120 $2K No change
SIGI Selective Insurance Group 0.00% 23 $2K No change
CNM Core & Main Inc. Class A 0.00% 37 $2K No change
HLMN Hillman Solutions Corp. 0.00% 222 $2K No change
MDT Medtronic PLC 0.00% 20 $2K No change
MNST Monster Beverage Corp. 0.00% 25 $2K No change
ON On Semiconductor 0.00% 35 $2K New
UVSP Univest Financial Corp. 0.00% 57 $2K No change
TTMI TTM Technologies 0.00% 27 $2K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 18 $2K No change
VOYA Voya Financial Inc. 0.00% 25 $2K No change
EXP Eagle Materials Inc. 0.00% 9 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 82 $2K Reduce -48.4%
CAKE The Cheesecake Factory Inc. 0.00% 36 $2K New
WT Wisdomtree Inc. 0.00% 148 $2K New
FTRE Fortrea Holdings Inc. 0.00% 104 $2K No change
ROCK Gibraltar Industries Inc. 0.00% 36 $2K Add +38.5%
TGLS Tecnoglass Holdings Inc. 0.00% 35 $2K No change
SMCI Super Micro Computer Inc. 0.00% 60 $2K No change
PLUS Eplus Inc. 0.00% 20 $2K No change
BDC Belden Inc. 0.00% 15 $2K New
SIG Signet Jewelers Ltd. 0.00% 21 $2K No change
CSV Carriage Services Inc. 0.00% 41 $2K No change
WHD Cactus Inc. Class A 0.00% 37 $2K No change
CHRD Chord Energy Corp. 0.00% 18 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 39 $2K No change
NUE Nucor Corp. 0.00% 10 $2K New
ADUS Addus Homecare Corp. 0.00% 15 $2K New
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 50 $2K No change
NXT Nextpower Inc. 0.00% 18 $2K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 68 $2K No change
VTR Ventas Inc. 0.00% 20 $2K No change
VRNS Varonis Systems Inc. 0.00% 47 $2K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 123 $1K New
SMMT Summit Therapeutics Inc. 0.00% 83 $1K No change
O Realty Income Corp. 0.00% 25 $1K New
DIOD Diodes Inc. 0.00% 28 $1K No change
GO Grocery Outlet Holding Corp. 0.00% 134 $1K No change
KMTS Kestra Medical Technologies 0.00% 51 $1K New
WEX Wex Inc. 0.00% 9 $1K No change
ALHC Alignment Healthcare Inc. 0.00% 66 $1K New
EXR Extra Space Storage Inc. 0.00% 10 $1K No change
PENG Penguin Solutions Inc. 0.00% 65 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 45 $1K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 52 $1K No change
DD Dupont DE Nemours Inc. 0.00% 30 $1K Reduce -82.5%
ARCB Arcbest Corp. 0.00% 15 $1K No change
SPSC SPS Commerce Inc. 0.00% 10 $891 No change
PSKY Paramount Skydance Class B 0.00% 49 $657 No change
CAL Caleres Inc. 0.00% 39 $475 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$77No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2025 → Q4 2025
PGR Progressive Corp. Reduce -85.9% 0.01% −0.05
WM Waste Management Inc. Reduce -94.8% 0.00% −0.05
BLDR Builders Firstsource Inc. Reduce -24.4% 0.05% −0.04
T AT&T Inc. Reduce -79.8% 0.01% −0.04
LOW Lowe's Cos Inc. Reduce -97.6% 0.00% −0.04
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.04
GLW Corning Inc. Reduce -99.3% 0.00% −0.03
AMT American Tower Corp. Reduce -90.7% 0.00% −0.03
Z Zillow Group Inc. Class C Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -1.5% 0.06% −0.03
LEN Lennar Corp. Class A Reduce -99.3% 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -24.8% 0.04% −0.02
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -1.4% 0.10% −0.02
TSCO Tractor Supply Company Reduce -99.2% 0.00% −0.02
UL Unilever PLC Sold out 0.00% −0.02
FLEX Flex Ltd. Reduce -3.8% 0.11% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -13.6% 0.04% −0.02
ROKU Roku Inc. Reduce -3.0% 0.15% −0.02
CVNA Carvana Co. Reduce -10.5% 0.08% −0.01
TIDAL TRUST II Sold out 0.00% −0.01
ARMK Aramark Reduce -17.2% 0.02% −0.01
BRSL Brightstar Lottery PLC Sold out 0.00% −0.01
CEG Constellation Energy Reduce -18.8% 0.03% −0.01
TIDAL TRUST II Sold out 0.00% −0.01
TEL Te Connectivity PLC Reduce -10.9% 0.04% −0.01
HOOY YLD Max Hood Opt in Stra ETF Reduce -5.4% 0.01% −0.01
NOW ServiceNow Inc. Reduce -14.5% 0.01% −0.01
CP Canadian Pacific Kansas City Reduce -21.1% 0.02% −0.01
HON Honeywell International Inc. Reduce -22.0% 0.01% −0.01
IBM Intl Business Machines Corp. Reduce -0.3% 0.07% −0.01
NVDY Yieldmax Nvda Option Inc. ETF Reduce -5.0% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -6.0% 0.01% −0.00
CB Chubb Ltd. Reduce -14.2% 0.02% −0.00
BX Blackstone Inc. Reduce -20.7% 0.01% −0.00
LIN Linde PLC Reduce -2.5% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -10.8% 0.01% −0.00
DELL Dell Technologies -C Reduce -73.4% 0.00% −0.00
EXC Exelon Corp. Reduce -87.6% 0.00% −0.00
MMM 3M Co. Reduce -93.1% 0.00% −0.00
CTVA Corteva Inc. Reduce -33.1% 0.00% −0.00
PPL PPL Corp. Sold out 0.00% −0.00
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.00
COP Conocophillips Reduce -1.7% 0.01% −0.00
SPFF Global X Superincome Prefer Sold out 0.00% −0.00
PCN PIMCO Corporate & Income STR Sold out 0.00% −0.00
RCS PIMCO Strategic Income Fund Sold out 0.00% −0.00
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.00
WDAY Workday Inc. Class A Reduce -88.2% 0.00% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.00
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. New 0.72% +0.72
AMZN Amazon.com Inc. New 0.57% +0.57
VOO Vanguard S&P 500 ETF New 0.57% +0.57
GLD SPDR Gold Shares Add +53.0% 1.58% +0.51
HIMU iShares High Yild Muni A ETF New 0.41% +0.41
MSFT Microsoft Corp. Add +71.7% 0.95% +0.26
DIA SS SPDR Dow Jones Indus Avg Add +27900.0% 0.25% +0.25
IWB iShares Russell 1000 ETF New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +26.7% 0.75% +0.22
IWM iShares Russell 2000 ETF New 0.19% +0.19
LLY Eli Lilly & Co. Add +95.9% 0.30% +0.17
TSM Taiwan Semiconductor-SP ADR Add +95.3% 0.27% +0.12
BRK.A Berkshire Hathaway Inc. Class A New 0.12% +0.12
TSLA Tesla Inc. Add +52.4% 0.47% +0.12
GOOGL Alphabet Inc. Class A Add +23.1% 0.43% +0.12
IUSG iShares Core S&P U.S. Growth New 0.11% +0.11
BAC Bank of America Corp. New 0.09% +0.09
IAU iShares Gold Trust Add +2488.4% 0.10% +0.09
PPH Vaneck Pharmaceutical ETF Add +6.9% 1.65% +0.08
HEDJ Wisdomtree Europe Hedged Equ New 0.08% +0.08
NVDA Nvidia Corp. Add +23.8% 1.25% +0.08
ADI Analog Devices Inc. New 0.08% +0.08
NFLX Netflix Inc. Add +124.1% 0.17% +0.06
UNH Unitedhealth Group Inc. Add +174.4% 0.10% +0.06
ABT Abbott Laboratories New 0.06% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
AMGN Amgen Inc. New 0.05% +0.05
FDIS Fidelity MSCI Cons Discr Ind Add +134.8% 0.10% +0.05
AZN Astrazeneca PLC-Spons ADR New 0.05% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
AMD Advanced Micro Devices New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
TMUS T-Mobile US Inc. Add +89.5% 0.15% +0.04
AJG Arthur J Gallagher & Co. Add +2734.2% 0.04% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
DBC Invesco DB Commodity Index T Add +952.9% 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
ORLY O'reilly Automotive Inc. Add +10248.0% 0.04% +0.04
JNJ Johnson & Johnson Add +426.6% 0.04% +0.03
TER Teradyne Inc. New 0.03% +0.03
SE Sea Ltd.-ADR Add +124.0% 0.11% +0.03
MDY State Street SPDR S&P Midcap Add +119.1% 0.06% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
XHB SS SPDR S&P Homebldrs ETF New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
ENVA Enova International Inc. Add +44.2% 0.07% +0.03
XLV SS Health Care Select Sector Add +4.9% 3.53% +0.03
PLD Prologis Inc. Add +127.2% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$2.2BQQQ, XLK, IWF, XLF, AAXJ
Q1 2026 614$1.9BQQQ, XLK, IWF, XLF, XLE
Q4 2025 621$1.9BQQQ, XLK, IWF, XLC, MAGS
Q3 2025 468$1.6BQQQ, XLK, IWF, XLC, MAGS
Q2 2025Amended 366$1.4BQQQ, XLK, IWF, XLC, XLF
Q1 2025Amended 344$1.2BQQQ, XLK, IWF, XLF, XLC
Q4 2024 340$1.2BQQQ, XLK, IWF, IJR, XLF
Q3 2024 298$1.1BQQQ, SPY, XLK, XLV, XLF
Q2 2024 268$991.1MQQQ, XLK, SPY, IWF, XLV
Q1 2024 168$883.6MQQQ, XLK, IJR, XLV, IWF