J.Safra Asset Management Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), J.Safra Asset Management Corp reported 614 stock positions worth $1.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by SS Technology Select Sector (XLK, 10.1%) and iShares Russell 1000 Growth (IWF, 7.4%). Compared with Q4 2025, it opened 61 new positions, sold out of 69, added to 284 and reduced 87. The biggest buy was a new position in Select Stoxx Eur Aer DE ETF (EUAD) and the biggest sale an exit from SS SPDR S&P Insurance ETF (KIE).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535293
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001535293-26-000004 ↗ filed May 4, 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 Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 614 stocks · $1.9B
QQQ Invesco QQQ Trust Series 1 11.64% 374,328 $216.1M Reduce -4.3%
XLK SS Technology Select Sector 10.06% 1,404,265 $186.6M Add +2.5%
IWF iShares Russell 1000 Growth 7.41% 322,599 $137.6M Reduce -15.9%
XLF SS Financial Select Sector 6.97% 2,619,257 $129.3M Add +46.6%
XLE SS Energy Select Sector 5.33% 1,615,019 $98.9M Add +3.8%
XLC SS Comm Select Sector SPDR 5.33% 892,374 $98.9M Add +3.6%
MAGS Roundhill Magnificent Seven 4.91% 1,571,477 $91.1M Add +4.1%
AAXJ iShares MSCI All Country Asi 4.52% 872,029 $84.0M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 4.40% 1,087,264 $81.7M Add +3.9%
XLV SS Health Care Select Sector 3.53% 446,627 $65.5M Add +2.6%
SDY SS SPDR S&P Dividend ETF 2.90% 368,501 $53.8M Add +4.1%
XLI SS Industrial Select Sector 2.86% 328,187 $53.1M Add +0.2%
SMH Vaneck Semiconductor ETF 2.35% 113,602 $43.6M Add +4.1%
EUAD Select Stoxx Eur Aer DE ETF 2.14% 973,381 $39.7M New
PPH Vaneck Pharmaceutical ETF 1.74% 310,801 $32.3M Add +1.7%
GLD SPDR Gold Shares 1.74% 74,843 $32.2M Reduce -1.6%
COPX Global X Copper Miners ETF 1.23% 298,129 $22.8M Add +6350.2%
NVDA Nvidia Corp. 1.11% 117,860 $20.6M Reduce -8.0%
XLB SS Materials Select Sector 1.03% 382,390 $19.1M Add +2.9%
MSFT Microsoft Corp. 0.74% 37,157 $13.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 19,619 $12.8M Reduce -73.0%
EMB iShares JP Morgan Usd Emergi 0.67% 131,450 $12.3M Add +6.8%
GOOG Alphabet Inc. Class C 0.66% 42,667 $12.2M Reduce -6.7%
AAPL Apple Inc. 0.66% 48,019 $12.2M Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.60% 138,924 $11.1M Add +7.0%
VOO Vanguard S&P 500 ETF 0.56% 17,337 $10.4M Add +0.2%
AMZN Amazon.com Inc. 0.51% 45,567 $9.5M Reduce -3.8%
IYW iShares Ustechnology ETF 0.47% 47,904 $8.7M No change
HIMU iShares High Yild Muni A ETF 0.40% 156,605 $7.5M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.40% 25,555 $7.3M Reduce -2.1%
AVGO Broadcom Inc. 0.39% 23,636 $7.3M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.38% 20,865 $7.1M Add +22.1%
META Meta Platforms Inc. Class A 0.37% 12,021 $6.9M Add +6.6%
LLY Eli Lilly & Co. 0.28% 5,671 $5.2M Add +6.8%
TSLA Tesla Inc. 0.28% 13,751 $5.1M Reduce -30.8%
JAAA Janus Henderson Aaa Clo ETF 0.27% 99,926 $5.0M Add +7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 97,255 $5.0M Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 51,806 $4.7M Add +3.0%
JPM JPMorgan Chase & Co. 0.23% 14,505 $4.3M Add +0.3%
IWB iShares Russell 1000 ETF 0.23% 11,792 $4.2M Add +0.2%
BKLN Invesco Senior Loan ETF 0.21% 190,850 $3.9M Add +7.4%
AGG iShares Core U.S. Aggregate 0.19% 36,208 $3.6M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 32,102 $3.5M Add +8.2%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 43,826 $3.5M Add +8.2%
V Visa Inc. Class A 0.18% 11,270 $3.4M Add +11.3%
BIZD Vaneck BDC Income ETF 0.16% 225,272 $2.9M Add +4.2%
APP AppLovin Corp. Class A 0.15% 7,066 $2.8M Add +114.5%
ROKU Roku Inc. 0.15% 29,242 $2.8M Add +10.9%
CVNA Carvana Co. 0.14% 8,228 $2.6M Add +130.5%
ITM Vaneck Intermediate Muni ETF 0.13% 53,416 $2.5M Reduce -3.4%
AMLP Alerian MLP ETF 0.13% 46,525 $2.4M Add +4.4%
SRLN SS Blackstone Sr Loan ETF 0.13% 59,474 $2.4M Add +4.2%
NFLX Netflix Inc. 0.13% 24,626 $2.4M Reduce -27.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 41,814 $2.3M Add +4.4%
TMUS T-Mobile US Inc. 0.12% 10,858 $2.3M Reduce -24.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.12% 32,751 $2.1M Reduce -6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 46,152 $2.1M Add +0.3%
XOM Exxon Mobil Corp. 0.11% 12,200 $2.1M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.11% 35,791 $2.0M Add +4.3%
IAU iShares Gold Trust 0.11% 22,571 $2.0M No change
SE Sea Ltd.-ADR 0.11% 23,745 $2.0M Add +41.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 20,160 $1.8M No change
ADI Analog Devices Inc. 0.09% 5,350 $1.7M Add +0.6%
ETN Eaton Corp. PLC 0.09% 4,654 $1.7M Add +27.6%
UNH Unitedhealth Group Inc. 0.09% 6,116 $1.7M Add +5.3%
CSCO Cisco Systems Inc. 0.09% 21,065 $1.6M Add +0.8%
PM Philip Morris International 0.08% 9,420 $1.6M Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.08% 58,367 $1.5M Add +0.2%
CVX Chevron Corp. 0.08% 7,049 $1.5M Add +0.3%
ENVA Enova International Inc. 0.08% 10,608 $1.4M Add +33.7%
BTI British American Tob-SP ADR 0.07% 23,822 $1.4M Add +39.2%
MSI Motorola Solutions Inc. 0.07% 3,197 $1.4M Add +0.7%
MLPX Global X MLP & Energy Infras 0.07% 18,671 $1.4M Add +4.3%
UBER Uber Technologies Inc. 0.07% 18,814 $1.4M Add +30.3%
ABBV Abbvie Inc. 0.07% 6,076 $1.3M Reduce -2.4%
SNPS Synopsys Inc. 0.07% 3,284 $1.3M Add +61.5%
CAT Caterpillar Inc. 0.07% 1,806 $1.3M No change
FDIS Fidelity MSCI Cons Discr Ind 0.07% 13,693 $1.3M Reduce -29.1%
MELI MercadoLibre Inc. 0.07% 737 $1.3M Add +254.3%
HD Home Depot Inc. 0.07% 3,725 $1.2M Reduce -0.3%
WDC Western Digital Corp. 0.06% 4,420 $1.2M Add +7.2%
CLS Celestica Inc. 0.06% 4,143 $1.2M Add +1757.8%
IXC iShares Global Energy ETF 0.06% 20,157 $1.2M No change
APO Apollo Global Management Inc. 0.06% 10,397 $1.2M Reduce -6.2%
IVV iShares Core S&P 500 ETF 0.06% 1,771 $1.2M No change
MA Mastercard Inc. Class A 0.06% 2,297 $1.1M Add +29.8%
BLK BlackRock Inc. 0.06% 1,180 $1.1M Reduce -8.2%
BSX Boston Scientific Corp. 0.06% 18,041 $1.1M Add +17.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,579 $1.1M Reduce -30.5%
KO The Coca-Cola Co. 0.06% 14,422 $1.1M Add +11.6%
AMGN Amgen Inc. 0.06% 3,111 $1.1M No change
WFC Wells Fargo & Co. 0.06% 13,684 $1.1M Add +0.4%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 16,825 $1.1M Add +0.1%
DBC Invesco DB Commodity Index T 0.06% 35,840 $1.0M Add +0.1%
AZN Astrazeneca PLC 0.06% 5,198 $1.0M Reduce -0.1%
JNJ Johnson & Johnson 0.05% 4,097 $1.0M Add +7.9%
DGX Quest Diagnostics Inc. 0.05% 5,068 $993K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,180 $987K Reduce -9.2%
KLAC KLA Corp. 0.05% 670 $987K No change
AMAT Applied Materials Inc. 0.05% 2,886 $986K Add +3106.7%
AXON Axon Enterprise Inc. 0.05% 2,320 $985K Add +128.8%
ORCL Oracle Corp. 0.05% 6,679 $983K Reduce -48.9%
NRG NRG Energy Inc. 0.05% 6,617 $967K Add +11.7%
TFC Truist Financial Corp. 0.05% 20,696 $951K Add +0.4%
IWM iShares Russell 2000 ETF 0.05% 3,832 $950K Reduce -73.9%
GLNG Golar LNG Ltd. 0.05% 17,514 $948K Add +143.0%
PLD Prologis Inc. 0.05% 7,056 $933K Add +0.3%
WMB Williams Cos Inc. 0.05% 12,792 $931K Add +0.5%
MCD McDonald's Corp. 0.05% 2,985 $928K Add +0.6%
TER Teradyne Inc. 0.05% 3,101 $919K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.05% 4,700 $902K Reduce -5.3%
GD General Dynamics Corp. 0.05% 2,622 $900K Add +0.2%
TBBB BBB Foods Inc. Class A 0.05% 25,134 $889K Add +14.4%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 2,613 $865K Add +59.4%
AMD Advanced Micro Devices 0.05% 4,232 $861K Add +8.0%
ABT Abbott Laboratories 0.05% 8,373 $860K Reduce -0.6%
QCOM Qualcomm Inc. 0.05% 6,552 $844K Reduce -0.8%
ANET Arista Networks Inc. 0.04% 6,630 $814K Add +664.7%
PLTR Palantir Technologies Inc. Class A 0.04% 5,533 $809K Add +15.0%
COHR Coherent Corp. 0.04% 3,395 $809K New
SHOP Shopify Inc. Class A 0.04% 6,783 $805K Add +1307.3%
LRCX Lam Research Corp. 0.04% 3,760 $803K Add +1056.9%
DAL Delta Air Lines Inc. 0.04% 12,083 $803K Add +30107.5%
ORLY O'reilly Automotive Inc. 0.04% 8,674 $801K Add +11.8%
GM General Motors Co. 0.04% 10,617 $791K Add +0.0%
MU Micron Technology Inc. 0.04% 2,318 $783K Add +1187.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 574 $758K Add +235.7%
GE General Electric filed as GE AEROSPACE 0.04% 2,660 $755K Add +1747.2%
TEVA Teva Pharmaceutical-SP ADR 0.04% 24,701 $744K Reduce -2.5%
RBLX Roblox Corp. Class A 0.04% 13,147 $744K Add +16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,035 $736K Reduce -28.5%
COST Costco Wholesale Corp. 0.04% 734 $731K Add +0.1%
GLW Corning Inc. 0.04% 5,369 $730K Add +11831.1%
UAL United Airlines Holdings Inc. 0.04% 7,907 $728K Reduce -15.6%
AFRM Affirm Holdings Inc. 0.04% 15,807 $724K Add +73.0%
RSG Republic Services Inc. 0.04% 3,264 $715K Add +0.5%
RDDT Reddit Inc. Class A 0.04% 5,300 $714K Add +4.8%
GRMN Garmin Ltd. 0.04% 3,075 $713K No change
XYL Xylem Inc. 0.04% 5,878 $702K Add +0.8%
NXPI NXP Semiconductors NV 0.04% 3,480 $685K Add +21650.0%
EMR Emerson Electric Co. 0.04% 5,215 $683K Add +0.5%
TEL Te Connectivity PLC 0.04% 3,245 $678K Add +0.2%
PG The Procter & Gamble Co. 0.04% 4,527 $654K Reduce -2.3%
IQV Iqvia Holdings Inc. 0.03% 3,718 $634K Add +9.4%
PCVX Vaxcyte Inc. 0.03% 10,850 $630K Add +53.8%
VST Vistra Corp. 0.03% 4,186 $629K Add +12.2%
LH Labcorp Holdings Inc. 0.03% 2,314 $617K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.03% 15,111 $581K Add +4.8%
NGG National Grid PLC-SP ADR 0.03% 6,751 $571K New
MDY State Street SPDR S&P Midcap 0.03% 923 $569K Reduce -54.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,239 $565K No change
LMT Lockheed Martin Corp. 0.03% 925 $559K No change
BEN Franklin Templeton Inc. 0.03% 23,002 $543K New
VWO Vanguard Ftse Emerging Marke 0.03% 9,841 $532K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,443 $525K Add +12.7%
SSNC Ss&c Technologies Holdings 0.03% 7,537 $509K Add +14.3%
ARMK Aramark 0.03% 12,334 $500K Add +0.3%
MRK Merck & Co. Inc. 0.03% 4,144 $498K Add +725.5%
PH Parker Hannifin Corp. 0.03% 555 $497K No change
GDX Vaneck Gold Miners ETF 0.03% 5,365 $492K No change
URA Global X Uranium ETF 0.03% 10,100 $489K No change
GEHC GE Healthcare Technology 0.03% 6,868 $489K Add +13.9%
UNP Union Pacific Corp. 0.03% 1,987 $482K No change
IJH iShares Core S&P Midcap ETF 0.03% 7,006 $473K No change
FNV Franco-Nevada Corp. 0.02% 1,799 $444K Add +476.6%
UL Unilever PLC-Sponsored ADR 0.02% 7,650 $436K New
IHG Intercontinental Hotels-ADR 0.02% 3,227 $431K Add +652.2%
STAG Stag Industrial Inc. 0.02% 11,701 $422K Add +0.5%
FER Ferrovial NV 0.02% 6,445 $419K Add +510.3%
WPM Wheaton Precious Metals Corp. 0.02% 3,160 $414K Add +431.1%
SAN Banco Santander SA-Spon ADR 0.02% 36,672 $414K Add +415.6%
DRI Darden Restaurants Inc. 0.02% 2,104 $412K Add +0.2%
CRM Salesforce Inc. 0.02% 2,193 $409K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,301 $396K New
CDNS Cadence Design SYS Inc. 0.02% 1,407 $391K Add +253.5%
IWV iShares Russell 3000 ETF 0.02% 1,053 $390K Add +0.2%
WCN Waste Connections Inc. 0.02% 2,391 $388K Add +502.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 19,466 $384K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 22,426 $381K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 14,407 $373K Add +503.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,377 $373K Reduce -15.9%
UBS UBS Group AG-Reg 0.02% 9,340 $365K New
HEI Heico Corp. 0.02% 1,319 $362K New
WMT Walmart Inc. 0.02% 2,866 $356K Add +3.2%
DHR Danaher Corp. 0.02% 1,874 $355K Add +23.2%
VIG Vanguard Dividend Apprec ETF 0.02% 1,634 $351K Add +0.4%
ACN Accenture PLC Class A 0.02% 1,771 $351K Add +1.4%
CB Chubb Ltd. 0.02% 1,067 $348K No change
AON Aon PLC Class A 0.02% 1,073 $346K No change
MCO Moody's Corp. 0.02% 775 $338K Add +3775.0%
EWZ iShares MSCI Brazil ETF 0.02% 8,680 $333K No change
EQIX Equinix Inc. 0.02% 340 $333K No change
SPGI S&P Global Inc. 0.02% 773 $329K Add +386.2%
BAM Brookfield Asset Mgmt-A 0.02% 7,252 $322K Add +505.3%
CP Canadian Pacific Kansas City 0.02% 4,097 $322K Add +0.2%
NOC Northrop Grumman Corp. 0.02% 470 $321K No change
MCK McKesson Corp. 0.02% 365 $316K Add +8.6%
TXN Texas Instruments Inc. 0.02% 1,614 $313K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 643 $308K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 13,997 $290K Reduce -49.6%
ISRG Intuitive Surgical Inc. 0.01% 588 $271K Add +4.3%
BG Bunge Global SA 0.01% 2,065 $263K No change
HON Honeywell International Inc. 0.01% 1,160 $262K No change
PAYX Paychex Inc. 0.01% 2,800 $258K Add +1.8%
CTAS Cintas Corp. 0.01% 1,519 $257K Reduce -3.9%
COF Capital One Financial Corp. 0.01% 1,396 $255K Reduce -21.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,718 $255K Reduce -0.5%
AIG American International Group 0.01% 3,375 $254K No change
URTH iShares MSCI World ETF 0.01% 1,274 $229K No change
BKNG Booking Holdings Inc. 0.01% 1,305 $220K Add +1764.3%
NEE Nextera Energy Inc. 0.01% 2,361 $219K No change
SOXX iShares Semiconductor ETF 0.01% 665 $219K No change
TMO Thermo Fisher Scientific Inc. 0.01% 436 $214K Add +7.7%
PWR Quanta Services Inc. 0.01% 387 $212K No change
VNQ Vanguard Real Estate ETF 0.01% 2,265 $201K Add +0.6%
MS Morgan Stanley 0.01% 1,220 $201K No change
ALLW State Street Brgwtr All WTHR 0.01% 6,746 $195K Add +3.0%
FTLS First Trust Long/Short Eqty 0.01% 2,665 $188K Add +4.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 5,414 $185K Add +3.0%
CTA Simplify Managed Futures St 0.01% 5,959 $180K Add +3.0%
LIN Linde PLC 0.01% 363 $180K Add +5.5%
LDOS Leidos Holdings Inc. 0.01% 1,133 $176K No change
COP Conocophillips 0.01% 1,313 $173K No change
NOW ServiceNow Inc. 0.01% 1,645 $172K Add +1.2%
UNM Unum Group 0.01% 2,340 $171K No change
NDAQ Nasdaq Inc. 0.01% 1,946 $165K Add +2.4%
BBD Banco Bradesco-ADR 0.01% 42,765 $156K Reduce -53.6%
MPC Marathon Petroleum Corp. 0.01% 630 $154K No change
CSX CSX Corp. 0.01% 3,745 $154K No change
T AT&T Inc. 0.01% 5,242 $152K Reduce -2.4%
IWN iShares Russell 2000 Value E 0.01% 762 $144K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.01% 964 $143K No change
CEMB iShares JP Morgan Em Corpora 0.01% 3,146 $142K Add +3.0%
PAAA Pgim Aaa Clo ETF 0.01% 2,744 $140K Add +3.0%
SKYY First Trust Cloud Computing 0.01% 1,246 $136K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,029 $129K Reduce -75.5%
CI The Cigna Group 0.01% 470 $125K Add +6.1%
BTAL Agf US Market Neutral Anti-B 0.01% 8,383 $117K Add +3.0%
RTX RTX Corp. 0.01% 590 $114K Add +6.7%
PEP Pepsico Inc. 0.01% 717 $111K No change
ICE Intercontinental Exchange Inc. 0.01% 677 $107K Reduce -84.0%
ZTS Zoetis Inc. 0.01% 780 $92K Reduce -0.6%
ECL Ecolab Inc. 0.01% 346 $92K Reduce -9.4%
TOL Toll Brothers Inc. 0.00% 640 $87K No change
BX Blackstone Inc. 0.00% 758 $87K Add +1.1%
ROP Roper Technologies Inc. 0.00% 237 $84K Reduce -15.1%
IWO iShares Russell 2000 Growth 0.00% 250 $78K No change
APH Amphenol Corp. Class A 0.00% 593 $75K Reduce -38.9%
KKR KKR & Co. Inc. 0.00% 794 $73K Reduce -15.8%
SCHW Schwab (charles) Corp. 0.00% 766 $72K Reduce -25.9%
ALV Autoliv Inc. 0.00% 625 $66K No change
PGR Progressive Corp. 0.00% 315 $62K Reduce -42.9%
CHD Church & Dwight Co. Inc. 0.00% 659 $61K No change
LHX L3HARRIS Technologies Inc. 0.00% 164 $57K No change
CTVA Corteva Inc. 0.00% 660 $55K No change
VRSK Verisk Analytics Inc. 0.00% 285 $54K Add +93.9%
AMT American Tower Corp. 0.00% 312 $54K Add +7.6%
DOV Dover Corp. 0.00% 250 $52K No change
ETH Grayscale Ethereum Staking M 0.00% 2,525 $50K Add +2.9%
FANG Diamondback Energy Inc. 0.00% 234 $46K No change
OKE Oneok Inc. 0.00% 504 $46K Add +0.8%
AEE Ameren Corporation 0.00% 408 $45K No change
CCI Crown Castle Inc. 0.00% 550 $45K Reduce -6.8%
FTV Fortive Corp. 0.00% 782 $43K No change
ALLE Allegion PLC 0.00% 297 $43K No change
GILD Gilead Sciences Inc. 0.00% 309 $43K Add +79.7%
WM Waste Management Inc. 0.00% 186 $43K No change
PANW Palo Alto Networks Inc. 0.00% 260 $42K Add +19.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 513 $42K No change
STE Steris PLC 0.00% 187 $41K Add +2.8%
XYZ Block Inc. 0.00% 682 $41K Reduce -35.0%
MRNA Moderna Inc. 0.00% 786 $40K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.00% 222 $39K Add +46.0%
EW Edwards Lifesciences Corp. 0.00% 462 $37K Add +135.7%
ADBE Adobe Inc. 0.00% 152 $37K Reduce -89.5%
ARGX Argenx SE - ADR 0.00% 50 $37K Reduce -95.5%
MRSH Marsh & McLennan Cos 0.00% 203 $35K Reduce -24.0%
CVS CVS Health Corp. 0.00% 480 $34K Add +61.1%
SYK Stryker Corp. 0.00% 102 $34K Add +209.1%
ASND Ascendis Pharma A/S 0.00% 146 $33K Add +139.3%
VLTO Veralto Corp. 0.00% 368 $33K No change
PSX Phillips 66 0.00% 178 $32K No change
COO The Cooper Cos Inc. 0.00% 444 $32K Reduce -56.9%
MDLZ Mondelez International Inc. Class A 0.00% 539 $31K Add +16.7%
COGT Cogent Biosciences Inc. 0.00% 789 $30K Add +209.4%
SO The Southern Co. 0.00% 309 $30K No change
BTSG Brightspring Health Services 0.00% 674 $29K Add +110.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 131 $28K Reduce -96.0%
IDXX Idexx Laboratories Inc. 0.00% 48 $27K No change
RBA RB Global Inc. 0.00% 279 $27K No change
INSM Insmed Inc. 0.00% 161 $26K Add +544.0%
IEX Idex Corp. 0.00% 137 $26K No change
HDB HDFC Bank Ltd.-ADR 0.00% 1,020 $25K Reduce -69.4%
RPRX Royalty Pharma PLC Class A 0.00% 511 $25K Add +207.8%
PFE Pfizer Inc. 0.00% 850 $24K No change
TTE Totalenergies SE 0.00% 255 $23K New
ORKA Oruka Therapeutics Inc. 0.00% 472 $23K Add +204.5%
LEN.B Lennar Corp. Class B 0.00% 275 $23K No change
HWM Howmet Aerospace Inc. 0.00% 98 $23K Reduce -32.4%
SWKS Skyworks Solutions Inc. 0.00% 420 $22K No change
LOW Lowe's Cos Inc. 0.00% 95 $22K Add +53.2%
FICO Fair Isaac Corp. 0.00% 21 $22K Reduce -19.2%
WELL Welltower Inc. 0.00% 110 $22K No change
SOLS Solstice Adv Materials Inc. 0.00% 274 $21K New
NWG Natwest Group PLC -Spon ADR 0.00% 1,384 $21K No change
C Citigroup Inc. 0.00% 180 $20K No change
CYTK Cytokinetics Inc. 0.00% 309 $20K Reduce -95.1%
PODD Insulet Corp. 0.00% 97 $20K Add +203.1%
NKE Nike Inc. Class B 0.00% 381 $20K Reduce -15.5%
CDW CDW Corp. 0.00% 161 $19K No change
ELV Elevance Health Inc. 0.00% 64 $19K Reduce -28.9%
CGON CG Oncology Inc. 0.00% 276 $19K Add +283.3%
LAUR Laureate Education Inc. 0.00% 533 $19K Add +27.8%
BDX Becton Dickinson and Co. 0.00% 114 $18K No change
USB US Bancorp 0.00% 342 $18K Reduce -2.8%
INTC Intel Corp. 0.00% 400 $18K No change
GXO Gxo Logistics Inc. 0.00% 336 $17K No change
PRAX Praxis Precision Medicines I 0.00% 54 $17K Add +200.0%
NUVL Nuvalent Inc. Class A 0.00% 169 $17K Add +207.3%
PRVA Privia Health Group Inc. 0.00% 836 $17K Add +208.5%
IESC Ies Holdings Inc. 0.00% 36 $17K Add +100.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 466 $17K No change
SAP Sap SE-Sponsored ADR 0.00% 100 $17K Reduce -97.0%
HAL Halliburton Co. 0.00% 435 $17K No change
G Genpact Ltd. 0.00% 449 $17K Add +89.5%
EFA iShares MSCI Eafe ETF 0.00% 166 $16K No change
VRDN Viridian Therapeutics Inc. 0.00% 816 $16K Add +242.9%
CNTA Centessa Pharmaceuticals Ltd. 0.00% 397 $16K Add +301.0%
SANM Sanmina Corp. 0.00% 121 $16K Add +188.1%
STX Seagate Technology Holdings 0.00% 40 $16K No change
LEGN Legend Biotech Corp.-ADR 0.00% 863 $16K Add +325.1%
XENE Xenon Pharmaceuticals Inc. 0.00% 268 $16K Add +208.1%
EBAY eBay Inc. 0.00% 167 $15K Reduce -6.2%
ROST Ross Stores Inc. 0.00% 70 $15K No change
NEM Newmont Corp. 0.00% 140 $15K No change
BIIB Biogen Inc. 0.00% 82 $15K Add +203.7%
DB Deutsche Bank AG-Registered 0.00% 494 $15K No change
CFG Citizens Financial Group 0.00% 245 $15K Reduce -8.6%
DUK Duke Energy Corp. 0.00% 110 $14K No change
UPS United Parcel Service Class B 0.00% 144 $14K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 654 $14K No change
DE Deere & Co. 0.00% 25 $14K No change
CL Colgate-Palmolive Co. 0.00% 165 $14K No change
WAY Waystar Holding Corp. 0.00% 578 $14K Add +521.5%
FITB Fifth Third Bancorp 0.00% 299 $14K No change
AEP American Electric Power 0.00% 105 $14K No change
FN Fabrinet 0.00% 26 $14K Add +85.7%
ADP Automatic Data Processing 0.00% 66 $13K Reduce -72.7%
DELL Dell Technologies -C 0.00% 80 $13K No change
GEV GE Vernova Inc. 0.00% 15 $13K Reduce -98.9%
TXG 10X Genomics Inc. Class A 0.00% 615 $13K Add +201.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 358 $13K Add +206.0%
SONY Sony Group Corp. - SP ADR 0.00% 609 $13K No change
CAI Caris Life Sciences Inc. 0.00% 702 $13K Add +420.0%
IRON Disc Medicine Inc. 0.00% 194 $12K Add +207.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 45 $12K No change
HUBB Hubbell Inc. 0.00% 25 $12K No change
ONB Old National Bancorp 0.00% 555 $12K Add +89.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,013 $12K Reduce -16.8%
REGN Regeneron Pharmaceuticals 0.00% 15 $12K No change
RGEN Repligen Corp. 0.00% 98 $12K Add +206.3%
MDLN Medline Inc. Class A 0.00% 257 $11K New
ASO Academy Sports & Outdoors Inc. 0.00% 199 $11K Add +80.9%
RELX Relx PLC - Spon ADR 0.00% 332 $11K Reduce -85.2%
EIX Edison International 0.00% 150 $11K No change
VCYT Veracyte Inc. 0.00% 339 $11K Add +205.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 157 $11K No change
RAL Ralliant Corp. 0.00% 260 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 72 $11K No change
FCFS Firstcash Holdings Inc. 0.00% 57 $11K Add +83.9%
ODFL Old Dominion Freight Line 0.00% 54 $11K No change
LNTH Lantheus Holdings Inc. 0.00% 139 $11K Add +87.8%
BRC Brady Corporation Class A 0.00% 128 $10K Add +146.2%
INTU Intuit Inc. 0.00% 24 $10K Reduce -31.4%
FTNT Fortinet Inc. 0.00% 126 $10K New
VVX V2X Inc. 0.00% 147 $10K Add +88.5%
VZ Verizon Communications Inc. 0.00% 200 $10K Add +185.7%
STOK Stoke Therapeutics Inc. 0.00% 299 $10K Add +208.3%
B Barrick Mining Corp. 0.00% 234 $10K No change
LFST Lifestance Health Group Inc. 0.00% 1,495 $10K Add +210.2%
DXPE DXP Enterprises Inc. 0.00% 65 $9K Add +140.7%
RMD Resmed Inc. 0.00% 40 $9K Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K No change
VKTX Viking Therapeutics Inc. 0.00% 272 $9K Add +166.7%
AFL Aflac Inc. 0.00% 80 $9K No change
BCO The Brink's Co. 0.00% 84 $9K Add +86.7%
ITW Illinois Tool Works 0.00% 33 $9K No change
CMCSA Comcast Corp. Class A 0.00% 290 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 40 $8K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 80 $8K No change
TECH Bio-Techne Corp. 0.00% 155 $8K New
STLD Steel Dynamics Inc. 0.00% 45 $8K No change
IT Gartner Inc. 0.00% 51 $8K Add +410.0%
CNI Canadian Natl Railway Co. 0.00% 78 $8K No change
ALHC Alignment Healthcare Inc. 0.00% 450 $8K Add +581.8%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 162 $8K New
SRE Sempra 0.00% 80 $8K No change
BA The Boeing Co. 0.00% 39 $8K No change
AWK American Water Works Co. Inc. 0.00% 56 $8K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 131 $8K No change
ICLR Icon PLC 0.00% 68 $8K Add +195.7%
MMS Maximus Inc. 0.00% 117 $8K Add +88.7%
PYPL PayPal Holdings Inc. 0.00% 165 $7K Add +37.5%
KBR KBR Inc. 0.00% 202 $7K Add +88.8%
OVV Ovintiv Inc. 0.00% 123 $7K Add +86.4%
ROK Rockwell Automation Inc. 0.00% 20 $7K No change
EA Electronic Arts Inc. 0.00% 35 $7K No change
HCA HCA Healthcare Inc. 0.00% 15 $7K No change
DVA Davita Inc. 0.00% 46 $7K New
TKO Tko Group Holdings Inc. 0.00% 35 $7K No change
SBUX Starbucks Corp. 0.00% 78 $7K No change
TDG Transdigm Group Inc. 0.00% 6 $7K Reduce -88.0%
AXSM Axsome Therapeutics Inc. 0.00% 41 $7K New
AKAM Akamai Technologies Inc. 0.00% 60 $7K No change
BNTX Biontech SE-ADR 0.00% 77 $7K Add +208.0%
IMCR Immunocore Holdings PLC-ADR 0.00% 227 $7K Add +202.7%
MLYS Mineralys Therapeutics Inc. 0.00% 250 $7K Add +208.6%
AZO AutoZone Inc. 0.00% 2 $7K No change
CEG Constellation Energy 0.00% 24 $7K Reduce -98.6%
CTMX Cytomx Therapeutics Inc. 0.00% 1,424 $7K New
TT Trane Technologies PLC 0.00% 16 $7K Reduce -90.4%
ACIW Aci Worldwide Inc. 0.00% 161 $7K New
NVR NVR Inc. 0.00% 1 $7K New
KYMR Kymera Therapeutics Inc. 0.00% 79 $7K New
BRO Brown & Brown Inc. 0.00% 100 $7K Reduce -41.2%
NSIT Insight Enterprises Inc. 0.00% 97 $7K Add +94.0%
TEX Terex Corp. 0.00% 109 $6K New
RACE Ferrari NV 0.00% 19 $6K No change
BKR Baker Hughes Co. 0.00% 105 $6K No change
ACLS Axcelis Technologies Inc. 0.00% 68 $6K New
ABNB Airbnb Inc. Class A 0.00% 50 $6K No change
MTX Minerals Technologies Inc. 0.00% 89 $6K Add +89.4%
SPOT Spotify Technology SA 0.00% 13 $6K Reduce -88.6%
NTAP Netapp Inc. 0.00% 60 $6K No change
RVMD Revolution Medicines Inc. 0.00% 63 $6K Add +23.5%
AOS Smith (a.o.) Corp. 0.00% 92 $6K No change
GCT Gigacloud Technology Inc. Class A 0.00% 131 $6K Add +89.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 50 $6K No change
CME Cme Group Inc. 0.00% 20 $6K No change
MLM Martin Marietta Materials 0.00% 10 $6K No change
SLNO Soleno Therapeutics Inc. 0.00% 174 $6K Add +234.6%
CBZ Cbiz Inc. 0.00% 215 $6K Add +330.0%
PACS Pacs Group Inc. 0.00% 179 $6K Add +90.4%
MKSI MKS Inc. 0.00% 25 $6K Add +25.0%
PPG PPG Industries Inc. 0.00% 53 $6K No change
CVSA Covista Inc. 0.00% 49 $6K Add +172.2%
TPR Tapestry Inc. 0.00% 40 $6K No change
PCG P G & E Corp. 0.00% 320 $6K No change
CPRT Copart Inc. 0.00% 168 $6K New
WDAY Workday Inc. Class A 0.00% 42 $5K Add +320.0%
GWW WW Grainger Inc. 0.00% 5 $5K No change
ED Consolidated Edison Inc. 0.00% 48 $5K No change
DASH DoorDash Inc. Class A 0.00% 36 $5K Add +260.0%
EVTC Evertec Inc. 0.00% 191 $5K Add +161.6%
CSTM Constellium SE 0.00% 217 $5K Add +59.6%
LRN Stride Inc. 0.00% 60 $5K New
YUM Yum! Brands Inc. 0.00% 34 $5K No change
ZBIO Zenas Biopharma Inc. 0.00% 270 $5K Add +193.5%
FIS Fidelity National Info Serv 0.00% 112 $5K Add +143.5%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 377 $5K Add +206.5%
CNC Centene Corp. 0.00% 160 $5K No change
WEC WEC Energy Group Inc. 0.00% 45 $5K No change
APTV Aptiv PLC 0.00% 75 $5K No change
EOG EOG Resources Inc. 0.00% 36 $5K New
MET Metlife Inc. 0.00% 73 $5K Add +143.3%
RL Ralph Lauren Corp. 0.00% 15 $5K No change
EXC Exelon Corp. 0.00% 105 $5K No change
GS Goldman Sachs Group Inc. 0.00% 6 $5K New
SFM Sprouts Farmers Market Inc. 0.00% 65 $5K New
CDE Coeur Mining Inc. 0.00% 266 $5K New
TTMI TTM Technologies 0.00% 51 $5K Add +88.9%
RF Regions Financial Corp. 0.00% 190 $5K No change
APA Apa Corp. 0.00% 115 $5K No change
MLI Mueller Industries Inc. 0.00% 44 $5K Add +91.3%
ENSG The Ensign Group Inc. 0.00% 24 $5K Add +84.6%
CHRD Chord Energy Corp. 0.00% 34 $5K Add +88.9%
EZPW Ezcorp Inc. Class A 0.00% 189 $5K New
CLDX Celldex Therapeutics Inc. 0.00% 151 $5K Add +88.8%
UMBF Umb Financial Corp. 0.00% 42 $5K Add +90.9%
COR Cencora Inc. 0.00% 15 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $5K New
TMC TMC the Metals Co. Inc. 0.00% 1,000 $5K No change
WT Wisdomtree Inc. 0.00% 320 $5K Add +116.2%
SLGN Silgan Holdings Inc. 0.00% 120 $5K Add +87.5%
CMS CMS Energy Corp. 0.00% 60 $5K No change
AZZ Azz Inc. 0.00% 37 $5K Add +85.0%
PRMB Primo Brands Corp. 0.00% 242 $5K Add +90.5%
OPCH Option Care Health Inc. 0.00% 169 $5K Add +87.8%
ELAN Elanco Animal Health Inc. 0.00% 189 $5K Add +130.5%
SNDK Sandisk Corp. 0.00% 7 $4K New
KBH KB Home 0.00% 85 $4K New
PRU Prudential Financial Inc. 0.00% 45 $4K No change
DTE DTE Energy Company 0.00% 30 $4K No change
DLTR Dollar Tree Inc. 0.00% 40 $4K No change
PEG Public Service Enterprise GP 0.00% 54 $4K Add +116.0%
TPL Texas Pacific Land Corp. 0.00% 9 $4K No change
KMTS Kestra Medical Technologies 0.00% 213 $4K Add +317.6%
UDR Udr Inc. 0.00% 125 $4K No change
NXT Nextpower Inc. 0.00% 35 $4K Add +94.4%
ECHO Echostar Corp. Class A 0.00% 36 $4K New
FNB FNB Corp. 0.00% 252 $4K Add +89.5%
FLOC Flowco Holdings Inc. Class A 0.00% 204 $4K New
WAT Waters Corp. 0.00% 14 $4K New
SLM SLM Corp. 0.00% 193 $4K Add +89.2%
DHI D.R. Horton Inc. 0.00% 30 $4K No change
EVRG Evergy Inc. 0.00% 50 $4K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 273 $4K New
HAE Haemonetics Corp. 0.00% 72 $4K Add +89.5%
GPOR Gulfport Energy Corp. 0.00% 19 $4K Add +90.0%
UGI Ugi Corp. 0.00% 110 $4K Add +80.3%
BBY Best Buy Co. Inc. 0.00% 60 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 40 $4K No change
EQT Eqt Corp. 0.00% 60 $4K No change
HWC Hancock Whitney Corp. 0.00% 60 $4K Add +87.5%
HUM Humana Inc. 0.00% 22 $4K Add +120.0%
LVS Las Vegas Sands Corp. 0.00% 70 $4K No change
HAS Hasbro Inc. 0.00% 40 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 68 $4K Add +88.9%
D Dominion Energy Inc. 0.00% 60 $4K No change
VLO Valero Energy Corp. 0.00% 15 $4K No change
ATO Atmos Energy Corp. 0.00% 20 $4K No change
RGA Reinsurance Group of America 0.00% 18 $4K Add +80.0%
URI United Rentals Inc. 0.00% 5 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 60 $4K New
DIOD Diodes Inc. 0.00% 53 $4K Add +89.3%
WBD Warner Bros Discovery Inc. 0.00% 130 $4K New
KMB Kimberly-Clark Corp. 0.00% 37 $4K New
ONC Beone Medicines Ltd.-ADR 0.00% 12 $4K Reduce -45.5%
FDX FedEx Corp. 0.00% 10 $4K Reduce -98.4%
AMP Ameriprise Financial Inc. 0.00% 8 $4K Reduce -11.1%
CSV Carriage Services Inc. 0.00% 77 $4K Add +87.8%
HLMN Hillman Solutions Corp. 0.00% 422 $4K Add +90.1%
FOXA Fox Corp. Class A 0.00% 60 $4K No change
SYY Sysco Corp. 0.00% 49 $3K No change
MMM 3M Co. 0.00% 24 $3K Add +60.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $3K No change
CNM Core & Main Inc. Class A 0.00% 70 $3K Add +89.2%
EXR Extra Space Storage Inc. 0.00% 26 $3K Add +160.0%
SIG Signet Jewelers Ltd. 0.00% 40 $3K Add +90.5%
RJF Raymond James Financial Inc. 0.00% 23 $3K New
EXLS Exlservice Holdings Inc. 0.00% 109 $3K Add +179.5%
SIGI Selective Insurance Group 0.00% 44 $3K Add +91.3%
INCY Incyte Corp. 0.00% 35 $3K No change
URBN Urban Outfitters Inc. 0.00% 52 $3K New
SBAC SBA Communications Corp. 0.00% 19 $3K New
WHD Cactus Inc. Class A 0.00% 69 $3K Add +86.5%
EXP Eagle Materials Inc. 0.00% 17 $3K Add +88.9%
VOYA Voya Financial Inc. 0.00% 47 $3K Add +88.0%
ROL Rollins Inc. 0.00% 60 $3K No change
APD Air Products & Chemicals Inc. 0.00% 11 $3K New
ADSK Autodesk Inc. 0.00% 13 $3K New
FAST Fastenal Co. 0.00% 67 $3K No change
GEN Gen Digital Inc. 0.00% 165 $3K New
BDC Belden Inc. 0.00% 27 $3K Add +80.0%
CARR Carrier Global Corp. 0.00% 54 $3K Reduce -16.9%
COMP Compass Inc. Class A 0.00% 415 $3K Add +89.5%
AXP American Express Co. 0.00% 10 $3K No change
PNW Pinnacle West Capital 0.00% 30 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 22 $3K New
VTRS Viatris Inc. 0.00% 220 $3K No change
CPB The Campbell's Company 0.00% 132 $3K Add +69.2%
TGLS Tecnoglass Holdings Inc. 0.00% 66 $3K Add +88.6%
FCX Freeport-McMoran Inc. 0.00% 50 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 40 $3K No change
PLUS Eplus Inc. 0.00% 38 $3K Add +90.0%
NWS News Corp. Class B 0.00% 99 $3K New
COIN Coinbase Global Inc. Class A 0.00% 16 $3K Add +60.0%
TTWO Take-Two Interactive Softwre 0.00% 14 $3K Reduce -76.7%
ARCB Arcbest Corp. 0.00% 28 $3K Add +86.7%
ROCK Gibraltar Industries Inc. 0.00% 69 $3K Add +91.7%
LAD Lithia Motors Inc. 0.00% 11 $3K Add +83.3%
CMI Cummins Inc. 0.00% 5 $3K No change
NDSN Nordson Corp. 0.00% 10 $3K No change
PGNY Progyny Inc. 0.00% 156 $3K Add +92.6%
LUV Southwest Airlines Co. 0.00% 70 $3K No change
ADUS Addus Homecare Corp. 0.00% 28 $3K Add +86.7%
JCI Johnson Controls Internation 0.00% 20 $3K No change
FDS Factset Research Systems Inc. 0.00% 12 $3K Add +9.1%
WEX Wex Inc. 0.00% 17 $3K Add +88.9%
ALL Allstate Corp. 0.00% 12 $2K No change
SOLV Solventum Corp. 0.00% 38 $2K New
INVH Invitation Homes Inc. 0.00% 99 $2K New
POOL Pool Corp. 0.00% 12 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 106 $2K New
TYL Tyler Technologies Inc. 0.00% 7 $2K New
DG Dollar General Corp. 0.00% 20 $2K No change
BAX Baxter International Inc. 0.00% 141 $2K New
DDOG Datadog Inc. Class A 0.00% 20 $2K Reduce -99.5%
PHM Pultegroup Inc. 0.00% 20 $2K No change
EFX Equifax Inc. 0.00% 13 $2K Add +18.2%
LII Lennox International Inc. 0.00% 5 $2K New
A Agilent Technologies Inc. 0.00% 20 $2K New
DXCM Dexcom Inc. 0.00% 36 $2K New
MDT Medtronic PLC 0.00% 26 $2K Add +30.0%
GPC Genuine Parts Co. 0.00% 21 $2K Add +5.0%
BF.B Brown-Forman Corp. Class B 0.00% 83 $2K Add +10.7%
ON On Semiconductor 0.00% 35 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $2K No change
PENG Penguin Solutions Inc. 0.00% 122 $2K Add +87.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 97 $2K Add +86.5%
NTES Netease Inc.-ADR 0.00% 19 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
OMC Omnicom Group 0.00% 25 $2K No change
MNST Monster Beverage Corp. 0.00% 25 $2K No change
GH Guardant Health Inc. 0.00% 19 $2K New
Q Qnity Electronics Inc. 0.00% 15 $2K New
NUE Nucor Corp. 0.00% 10 $2K No change
VTR Ventas Inc. 0.00% 20 $2K No change
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
O Realty Income Corp. 0.00% 25 $2K No change
DD Dupont DE Nemours Inc. 0.00% 30 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 104 $980 No change
CAL Caleres Inc. 0.00% 73 $769 Add +87.2%
VSNT Versant Media Group Inc. 0.00% 11 $407 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$2No change

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

Portfolio Sells Q4 2025 → Q1 2026
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −2.27
IWF iShares Russell 1000 Growth Reduce -15.9% 7.41% −2.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -73.0% 0.69% −1.91
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 11.64% −0.96
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -0.3% 0.74% −0.20
TSLA Tesla Inc. Reduce -30.8% 0.28% −0.19
NVDA Nvidia Corp. Reduce -8.0% 1.11% −0.15
IWM iShares Russell 2000 ETF Reduce -73.9% 0.05% −0.14
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.12
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -6.7% 0.66% −0.09
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -48.9% 0.05% −0.08
AAPL Apple Inc. Reduce -5.3% 0.66% −0.07
AMZN Amazon.com Inc. Reduce -3.8% 0.51% −0.06
AVGO Broadcom Inc. Reduce -4.2% 0.39% −0.05
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
ARGX Argenx SE - ADR Reduce -95.5% 0.00% −0.05
GEV GE Vernova Inc. Reduce -98.9% 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -96.0% 0.00% −0.04
SAP Sap SE-Sponsored ADR Reduce -97.0% 0.00% −0.04
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -27.2% 0.13% −0.04
ARES Ares Management Corp. Class A Sold out 0.00% −0.04
FDIS Fidelity MSCI Cons Discr Ind Reduce -29.1% 0.07% −0.03
BAC Bank of America Corp. Reduce -30.5% 0.06% −0.03
MDY State Street SPDR S&P Midcap Reduce -54.4% 0.03% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.40% −0.03
CEG Constellation Energy Reduce -98.6% 0.00% −0.03
PENN Penn Entertainment Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -84.0% 0.01% −0.03
TMUS T-Mobile US Inc. Reduce -24.4% 0.12% −0.03
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.03
DDOG Datadog Inc. Class A Reduce -99.5% 0.00% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -28.5% 0.04% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -75.5% 0.01% −0.03
ADBE Adobe Inc. Reduce -89.5% 0.00% −0.02
CRWV Coreweave Inc. Class A Sold out 0.00% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
APO Apollo Global Management Inc. Reduce -6.2% 0.06% −0.02
CYTK Cytokinetics Inc. Reduce -95.1% 0.00% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.02
UAL United Airlines Holdings Inc. Reduce -15.6% 0.04% −0.02
QCOM Qualcomm Inc. Reduce -0.8% 0.05% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
EUAD Select Stoxx Eur Aer DE ETF New 2.14% +2.14
XLF SS Financial Select Sector Add +46.6% 6.97% +1.83
XLE SS Energy Select Sector Add +3.8% 5.33% +1.68
COPX Global X Copper Miners ETF Add +6350.2% 1.23% +1.21
AAXJ iShares MSCI All Country Asi Add +3.3% 4.52% +0.40
VEU Vanguard Ftse All-World Ex-U Add +3.9% 4.40% +0.36
SDY SS SPDR S&P Dividend ETF Add +4.1% 2.90% +0.31
SMH Vaneck Semiconductor ETF Add +4.1% 2.35% +0.28
XLI SS Industrial Select Sector Add +0.2% 2.86% +0.19
XLB SS Materials Select Sector Add +2.9% 1.03% +0.15
TSM Taiwan Semiconductor-SP ADR Add +22.1% 0.38% +0.11
PPH Vaneck Pharmaceutical ETF Add +1.7% 1.74% +0.09
CVNA Carvana Co. Add +130.5% 0.14% +0.06
CLS Celestica Inc. Add +1757.8% 0.06% +0.06
AMAT Applied Materials Inc. Add +3106.7% 0.05% +0.05
MELI MercadoLibre Inc. Add +254.3% 0.07% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.0% 0.60% +0.05
EMB iShares JP Morgan Usd Emergi Add +6.8% 0.67% +0.04
COHR Coherent Corp. New 0.04% +0.04
DAL Delta Air Lines Inc. Add +30107.5% 0.04% +0.04
LRCX Lam Research Corp. Add +1056.9% 0.04% +0.04
MU Micron Technology Inc. Add +1187.8% 0.04% +0.04
SHOP Shopify Inc. Class A Add +1307.3% 0.04% +0.04
GLW Corning Inc. Add +11831.1% 0.04% +0.04
GE General Electric Add +1747.2% 0.04% +0.04
ANET Arista Networks Inc. Add +664.7% 0.04% +0.04
GLNG Golar LNG Ltd. Add +143.0% 0.05% +0.04
NXPI NXP Semiconductors NV Add +21650.0% 0.04% +0.04
APP AppLovin Corp. Class A Add +114.5% 0.15% +0.04
XOM Exxon Mobil Corp. Add +0.3% 0.11% +0.03
ASML ASML Holding NV-NY Reg SHS Add +235.7% 0.04% +0.03
NGG National Grid PLC-SP ADR New 0.03% +0.03
BEN Franklin Templeton Inc. New 0.03% +0.03
ETN Eaton Corp. PLC Add +27.6% 0.09% +0.03
WDC Western Digital Corp. Add +7.2% 0.06% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +7.8% 0.27% +0.03
BTI British American Tob-SP ADR Add +39.2% 0.07% +0.02
MRK Merck & Co. Inc. Add +725.5% 0.03% +0.02
UL Unilever PLC-Sponsored ADR New 0.02% +0.02
AXON Axon Enterprise Inc. Add +128.8% 0.05% +0.02
CVX Chevron Corp. Add +0.3% 0.08% +0.02
AMLP Alerian MLP ETF Add +4.4% 0.13% +0.02
HLT Hilton Worldwide Holdings Inc. New 0.02% +0.02
SMFG Sumitomo Mitsui-Spons ADR New 0.02% +0.02
FNV Franco-Nevada Corp. Add +476.6% 0.02% +0.02
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.02% +0.02
SNPS Synopsys Inc. Add +61.5% 0.07% +0.02
IHG Intercontinental Hotels-ADR Add +652.2% 0.02% +0.02
UBS UBS Group AG-Reg New 0.02% +0.02
HEI Heico Corp. New 0.02% +0.02

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