J.Safra Asset Management Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), J.Safra Asset Management Corp reported 632 stock positions worth $2.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by SS Technology Select Sector (XLK, 12.2%) and iShares Russell 1000 Growth (IWF, 7.2%). Compared with Q1 2026, it opened 70 new positions, sold out of 55, added to 167 and reduced 187. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +4728%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −79%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001535293
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001535293-26-000005 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 632 stocks · $2.2B

QQQ Invesco QQQ Trust Series 1 12.54% 369,769 $272.3M Reduce -1.2%
XLK SS Technology Select Sector 12.18% 1,387,848 $264.4M Reduce -1.2%
IWF iShares Russell 1000 Growth 7.21% 1,260,693 $156.5M Reduce -2.3%
XLF SS Financial Select Sector 6.45% 2,612,117 $140.0M Reduce -0.3%
AAXJ iShares MSCI All Country Asi 4.81% 874,689 $104.4M Add +0.3%
MAGS Roundhill Magnificent Seven 4.57% 1,541,741 $99.1M Reduce -1.9%
XLC SS Comm Select Sector SPDR 4.37% 886,360 $95.0M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 4.17% 1,080,367 $90.5M Reduce -0.6%
XLE SS Energy Select Sector 3.95% 1,616,362 $85.8M Add +0.1%
XLV SS Health Care Select Sector 3.32% 454,218 $72.1M Add +1.7%
XLI SS Industrial Select Sector 2.87% 335,937 $62.2M Add +2.4%
SDY SS SPDR S&P Dividend ETF 2.65% 378,030 $57.5M Add +2.6%
RSP Invesco S&P 500 Equal Weight 2.22% 226,895 $48.3M Add +4727.6%
EUAD Select Stoxx Eur Aer DE ETF 1.95% 1,002,216 $42.3M Add +3.0%
PPH Vaneck Pharmaceutical ETF 1.61% 319,636 $35.0M Add +2.8%
GLD SPDR Gold Shares 1.41% 82,965 $30.6M Add +10.8%
NVDA Nvidia Corp. 1.29% 139,966 $28.0M Add +18.8%
COPX Global X Copper Miners ETF 1.08% 303,306 $23.3M Add +1.7%
GOOG Alphabet Inc. Class C 0.98% 60,145 $21.3M Add +41.0%
XLB SS Materials Select Sector 0.92% 393,130 $20.0M Add +2.8%
SMH Vaneck Semiconductor ETF 0.72% 23,708 $15.5M Reduce -79.1%
EMB iShares JP Morgan Usd Emergi 0.70% 158,301 $15.3M Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 19,628 $14.7M Add +0.1%
MSFT Microsoft Corp. 0.65% 37,914 $14.1M Add +2.0%
VOO Vanguard S&P 500 ETF 0.62% 19,499 $13.4M Add +12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.61% 164,673 $13.2M Add +18.5%
IYW iShares Ustechnology ETF 0.56% 47,904 $12.1M No change
TSM Taiwan Semiconductor-SP ADR 0.50% 22,557 $10.8M Add +8.1%
AAPL Apple Inc. 0.46% 34,684 $10.0M Reduce -27.8%
AMZN Amazon.com Inc. 0.46% 41,649 $9.9M Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.42% 25,405 $9.1M Reduce -0.6%
LLY Eli Lilly & Co. 0.38% 6,918 $8.3M Add +22.0%
HIMU iShares High Yild Muni A ETF 0.36% 156,043 $7.8M Reduce -0.4%
META Meta Platforms Inc. Class A 0.31% 12,122 $6.8M Add +0.8%
AVGO Broadcom Inc. 0.31% 17,624 $6.7M Reduce -25.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 72,072 $6.6M Add +39.1%
JAAA Janus Henderson Aaa Clo ETF 0.26% 109,906 $5.5M Add +10.0%
TSLA Tesla Inc. 0.25% 12,951 $5.4M Reduce -5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 96,869 $4.9M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.22% 49,131 $4.9M Add +35.7%
IWB iShares Russell 1000 ETF 0.22% 11,815 $4.8M Add +0.2%
JPM JPMorgan Chase & Co. 0.22% 14,770 $4.8M Add +1.8%
APP AppLovin Corp. Class A 0.21% 8,749 $4.5M Add +23.8%
BKLN Invesco Senior Loan ETF 0.20% 215,396 $4.4M Add +12.9%
FLEX Flex Ltd. 0.19% 25,920 $4.2M Reduce -20.9%
V Visa Inc. Class A 0.19% 12,148 $4.2M Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 38,037 $4.1M Add +18.5%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 52,105 $4.1M Add +18.9%
SPCX Space Exploration Techn Class A 0.17% 22,107 $3.8M New
AMD Advanced Micro Devices 0.17% 6,465 $3.8M Add +52.8%
MU Micron Technology Inc. 0.17% 3,162 $3.6M Add +36.4%
UNH Unitedhealth Group Inc. 0.16% 8,220 $3.4M Add +34.4%
WDC Western Digital Corp. 0.15% 5,201 $3.3M Add +17.7%
CVNA Carvana Co. 0.15% 48,898 $3.2M Add +18.9%
BIZD Vaneck BDC Income ETF 0.13% 231,406 $2.9M Add +2.7%
STX Seagate Technology Holdings 0.13% 2,881 $2.8M Add +7102.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 42,895 $2.6M Add +2.6%
SE Sea Ltd.-ADR 0.12% 27,260 $2.6M Add +14.8%
ITM Vaneck Intermediate Muni ETF 0.12% 53,272 $2.5M Reduce -0.3%
AMLP Alerian MLP ETF 0.11% 47,749 $2.5M Add +2.6%
SRLN SS Blackstone Sr Loan ETF 0.11% 61,183 $2.5M Add +2.9%
RBLX Roblox Corp. Class A 0.11% 43,434 $2.4M Add +230.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 19,868 $2.3M Reduce -1.4%
CSCO Cisco Systems Inc. 0.10% 18,991 $2.2M Reduce -9.8%
AMAT Applied Materials Inc. 0.10% 3,015 $2.2M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.10% 36,737 $2.1M Add +2.6%
ADI Analog Devices Inc. 0.09% 5,147 $2.0M Reduce -3.8%
KLAC KLA Corp. 0.09% 6,700 $2.0M No change
CAT Caterpillar Inc. 0.09% 1,848 $2.0M Add +2.3%
ETN Eaton Corp. PLC 0.09% 4,480 $1.9M Reduce -3.7%
AXON Axon Enterprise Inc. 0.09% 3,367 $1.9M Add +45.1%
XOM Exxon Mobil Corp. 0.09% 13,799 $1.9M Add +13.1%
LRCX Lam Research Corp. 0.09% 4,352 $1.9M Add +15.7%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 17,642 $1.8M Add +28.8%
CLS Celestica Inc. 0.08% 4,895 $1.8M Add +18.1%
PM Philip Morris International 0.08% 9,836 $1.8M Add +4.4%
ROKU Roku Inc. 0.08% 12,876 $1.8M Reduce -56.0%
BTI British American Tob-SP ADR 0.08% 27,620 $1.7M Add +15.9%
IAU iShares Gold Trust 0.08% 22,571 $1.7M No change
ALAB Astera Labs Inc. 0.08% 3,447 $1.7M New
GLW Corning Inc. 0.07% 6,295 $1.6M Add +17.3%
AFRM Affirm Holdings Inc. 0.07% 18,874 $1.5M Add +19.4%
CIEN Ciena Corp. 0.07% 3,074 $1.5M New
IVV iShares Core S&P 500 ETF 0.07% 1,976 $1.5M Add +11.6%
CVX Chevron Corp. 0.07% 8,877 $1.5M Add +25.9%
ENVA Enova International Inc. 0.07% 6,080 $1.5M Reduce -42.7%
SUSB iShares ESG Aware 1-5 Year U 0.07% 58,133 $1.5M Reduce -0.4%
MLPX Global X MLP & Energy Infras 0.07% 19,147 $1.4M Add +2.5%
APO Apollo Global Management Inc. 0.06% 11,886 $1.4M Add +14.3%
ABBV Abbvie Inc. 0.06% 5,519 $1.4M Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 30,548 $1.4M Reduce -33.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 692 $1.4M Add +20.6%
ANET Arista Networks Inc. 0.06% 8,061 $1.4M Add +21.6%
SNPS Synopsys Inc. 0.06% 3,056 $1.4M Reduce -6.9%
INTC Intel Corp. 0.06% 9,561 $1.3M Add +2290.3%
HD Home Depot Inc. 0.06% 3,763 $1.3M Add +1.0%
UBS UBS Group AG-Reg 0.06% 26,778 $1.3M Add +186.7%
COHR Coherent Corp. 0.06% 3,353 $1.3M Reduce -1.2%
DAL Delta Air Lines Inc. 0.06% 13,973 $1.3M Add +15.6%
ORCL Oracle Corp. 0.06% 8,667 $1.3M Add +29.8%
BAC Bank of America Corp. 0.06% 21,846 $1.2M Reduce -3.3%
MSI Motorola Solutions Inc. 0.06% 2,996 $1.2M Reduce -6.3%
UAL United Airlines Holdings Inc. 0.06% 9,039 $1.2M Add +14.3%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 16,848 $1.2M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 3,145 $1.2M Add +18.2%
CBRS Cerebras Systems Inc. Class A 0.05% 5,289 $1.2M New
MA Mastercard Inc. Class A 0.05% 2,264 $1.2M Reduce -1.4%
AMGN Amgen Inc. 0.05% 3,204 $1.2M Add +3.0%
NXPI NXP Semiconductors NV 0.05% 4,104 $1.2M Add +17.9%
SAP Sap SE-Sponsored ADR 0.05% 7,415 $1.1M Add +7315.0%
NRG NRG Energy Inc. 0.05% 7,707 $1.1M Add +16.5%
IWM iShares Russell 2000 ETF 0.05% 3,723 $1.1M Reduce -2.8%
TFC Truist Financial Corp. 0.05% 21,781 $1.1M Add +5.2%
JNJ Johnson & Johnson 0.05% 4,182 $1.1M Add +2.1%
TEL Te Connectivity PLC 0.05% 5,196 $1.0M Add +60.1%
NOK Nokia Corp.-Spon ADR 0.05% 78,156 $1.0M New
PLD Prologis Inc. 0.05% 7,409 $1.0M Add +5.0%
QCOM Qualcomm Inc. 0.05% 5,421 $1.0M Reduce -17.3%
MRVL Marvell Technology Inc. 0.05% 3,326 $991K New
WELL Welltower Inc. 0.05% 4,343 $986K Add +3848.2%
DGX Quest Diagnostics Inc. 0.05% 4,621 $979K Reduce -8.8%
GD General Dynamics Corp. 0.04% 2,753 $975K Add +5.0%
DBC Invesco DB Commodity Index T 0.04% 35,958 $959K Add +0.3%
BLK BlackRock Inc. 0.04% 989 $951K Reduce -16.2%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,122 $940K Add +19.5%
SHV iShares 0-1 Year Treasury Bo 0.04% 8,496 $938K Add +151.6%
UBER Uber Technologies Inc. 0.04% 12,789 $923K Reduce -32.0%
SHOP Shopify Inc. Class A 0.04% 7,967 $910K Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,712 $865K Reduce -7.6%
MELI MercadoLibre Inc. 0.04% 507 $861K Reduce -31.2%
MCD McDonald's Corp. 0.04% 3,078 $832K Add +3.1%
QTOP iShares NSDQ Top 30 Stocks 0.04% 21,497 $830K New
INSM Insmed Inc. 0.04% 7,650 $816K Add +4651.6%
GM General Motors Co. 0.04% 10,580 $816K Reduce -0.3%
GLNG Golar LNG Ltd. 0.04% 16,078 $801K Reduce -8.2%
BEN Franklin Templeton Inc. 0.04% 24,064 $801K Add +4.6%
EMR Emerson Electric Co. 0.04% 5,512 $789K Add +5.7%
VXUS Vanguard Total Intl Stock 0.04% 9,186 $785K New
ABT Abbott Laboratories 0.04% 8,588 $779K Add +2.6%
VST Vistra Corp. 0.04% 4,872 $773K Add +16.4%
PLTR Palantir Technologies Inc. Class A 0.03% 6,476 $756K Add +17.0%
GRMN Garmin Ltd. 0.03% 3,075 $730K No change
PCVX Vaxcyte Inc. 0.03% 12,564 $730K Add +15.8%
RSG Republic Services Inc. 0.03% 3,396 $724K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,558 $719K Reduce -15.7%
C Citigroup Inc. 0.03% 5,110 $715K Add +2738.9%
ARMK Aramark 0.03% 12,334 $702K No change
APH Amphenol Corp. Class A 0.03% 3,917 $691K Add +560.5%
TBBB BBB Foods Inc. Class A 0.03% 16,429 $685K Reduce -34.6%
T AT&T Inc. 0.03% 33,029 $684K Add +530.1%
AZN Astrazeneca PLC 0.03% 3,599 $682K Reduce -30.8%
PG The Procter & Gamble Co. 0.03% 4,648 $682K Add +2.7%
WMB Williams Cos Inc. 0.03% 9,148 $680K Reduce -28.5%
LH Labcorp Holdings Inc. 0.03% 2,421 $678K Add +4.6%
TEVA Teva Pharmaceutical-SP ADR 0.03% 19,204 $651K Reduce -22.3%
MDY State Street SPDR S&P Midcap 0.03% 923 $649K No change
FLS Flowserve Corp. 0.03% 8,696 $645K New
IQV Iqvia Holdings Inc. 0.03% 3,292 $636K Reduce -11.5%
MCHP Microchip Technology Inc. 0.03% 6,829 $623K New
IEFA iShares Core MSCI Eafe ETF 0.03% 6,239 $603K No change
NGG National Grid PLC-SP ADR 0.03% 7,270 $602K Add +7.7%
TLN Talen Energy Corp. 0.03% 1,540 $592K New
VWO Vanguard Ftse Emerging Marke 0.03% 9,844 $588K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.03% 16,980 $565K Add +12.4%
COST Costco Wholesale Corp. 0.03% 598 $559K Reduce -18.5%
CDNS Cadence Design SYS Inc. 0.03% 1,485 $557K Add +5.5%
MRK Merck & Co. Inc. 0.03% 4,298 $552K Add +3.7%
GEHC GE Healthcare Technology 0.03% 8,517 $545K Add +24.0%
UNP Union Pacific Corp. 0.02% 1,987 $540K No change
IJH iShares Core S&P Midcap ETF 0.02% 7,006 $540K No change
SAN Banco Santander SA-Spon ADR 0.02% 38,805 $536K Add +5.8%
IHG Intercontinental Hotels-ADR 0.02% 2,990 $518K Reduce -7.3%
HEI Heico Corp. 0.02% 1,401 $499K Add +6.2%
IXC iShares Global Energy ETF 0.02% 10,079 $495K Reduce -50.0%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 20,702 $488K Add +6.3%
UL Unilever PLC-Sponsored ADR 0.02% 8,071 $485K Add +5.5%
TXN Texas Instruments Inc. 0.02% 1,614 $481K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 24,104 $479K Add +7.5%
FER Ferrovial NV 0.02% 6,896 $473K Add +7.0%
STAG Stag Industrial Inc. 0.02% 12,343 $470K Add +5.5%
LMT Lockheed Martin Corp. 0.02% 917 $467K Reduce -0.9%
DRI Darden Restaurants Inc. 0.02% 2,227 $459K Add +5.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,385 $458K Add +6.5%
PH Parker Hannifin Corp. 0.02% 465 $455K Reduce -16.2%
TT Trane Technologies PLC 0.02% 924 $454K Add +5675.0%
IWV iShares Russell 3000 ETF 0.02% 1,056 $450K Add +0.3%
RDDT Reddit Inc. Class A 0.02% 2,558 $444K Reduce -51.7%
URA Global X Uranium ETF 0.02% 10,100 $441K No change
WPM Wheaton Precious Metals Corp. 0.02% 3,893 $437K Add +23.2%
SSNC Ss&c Technologies Holdings 0.02% 6,971 $433K Reduce -7.5%
SOXX iShares Semiconductor ETF 0.02% 665 $426K No change
WCN Waste Connections Inc. 0.02% 2,545 $424K Add +6.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 15,075 $412K New
PAC Grupo Aeroportuario Pac-ADR 0.02% 1,601 $405K New
GDX Vaneck Gold Miners ETF 0.02% 5,365 $405K No change
FNV Franco-Nevada Corp. 0.02% 1,853 $386K Add +3.0%
GGAL Grupo Financiero Galicia-ADR 0.02% 7,634 $382K New
AON Aon PLC Class A 0.02% 1,073 $356K No change
CP Canadian Pacific Kansas City 0.02% 4,097 $355K No change
EQIX Equinix Inc. 0.02% 340 $354K No change
VXF Vanguard Extended Market ETF 0.02% 1,344 $331K New
WMT Walmart Inc. 0.01% 2,777 $315K Reduce -3.1%
DHR Danaher Corp. 0.01% 1,600 $305K Reduce -14.6%
PWR Quanta Services Inc. 0.01% 422 $304K Add +9.0%
EWZ iShares MSCI Brazil ETF 0.01% 8,680 $299K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 591 $296K Reduce -8.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,741 $285K Add +0.6%
GXO Gxo Logistics Inc. 0.01% 5,517 $280K Add +1542.0%
COF Capital One Financial Corp. 0.01% 1,376 $276K Reduce -1.4%
PAYX Paychex Inc. 0.01% 2,800 $275K No change
CB Chubb Ltd. 0.01% 779 $266K Reduce -27.0%
TMO Thermo Fisher Scientific Inc. 0.01% 516 $259K Add +18.4%
URTH iShares MSCI World ETF 0.01% 1,274 $258K No change
MS Morgan Stanley 0.01% 1,209 $253K Reduce -0.9%
AIG American International Group 0.01% 3,375 $252K No change
NOC Northrop Grumman Corp. 0.01% 474 $241K Add +0.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,997 $226K No change
BG Bunge Global SA 0.01% 2,065 $220K No change
ACN Accenture PLC Class A 0.01% 1,753 $218K Reduce -1.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 5,777 $211K Add +6.7%
ALLW State Street Brgwtr All WTHR 0.01% 7,198 $211K Add +6.7%
FTLS First Trust Long/Short Eqty 0.01% 2,844 $210K Add +6.7%
UNM Unum Group 0.01% 2,340 $209K No change
NEE Nextera Energy Inc. 0.01% 2,361 $207K No change
MCK McKesson Corp. 0.01% 272 $206K Reduce -25.5%
CTAS Cintas Corp. 0.01% 1,188 $202K Reduce -21.8%
CSX CSX Corp. 0.01% 3,745 $178K No change
BKNG Booking Holdings Inc. 0.01% 978 $174K Reduce -97.0%
IWN iShares Russell 2000 Value E 0.01% 764 $169K Add +0.3%
CRM Salesforce Inc. 0.01% 1,072 $168K Reduce -51.1%
SKYY First Trust Cloud Computing 0.01% 1,246 $168K No change
CTA Simplify Managed Futures St 0.01% 6,357 $165K Add +6.7%
MPC Marathon Petroleum Corp. 0.01% 630 $161K No change
NDAQ Nasdaq Inc. 0.01% 1,946 $153K No change
CEMB iShares JP Morgan Em Corpora 0.01% 3,357 $153K Add +6.7%
VYM Vanguard High DVD Yield ETF 0.01% 964 $152K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 2,533 $150K New
PAAA Pgim Aaa Clo ETF 0.01% 2,928 $150K Add +6.7%
WFC Wells Fargo & Co. 0.01% 1,807 $149K Reduce -86.8%
BBD Banco Bradesco-ADR 0.01% 42,765 $148K No change
NOW ServiceNow Inc. 0.01% 1,480 $147K Reduce -10.0%
VIST Vista Energy Sab DE CV 0.01% 2,185 $139K New
LIN Linde PLC 0.01% 267 $139K Reduce -26.4%
COP Conocophillips 0.01% 1,313 $136K No change
HON Honeywell International Inc. 0.01% 559 $125K Reduce -3.6%
HONA Honeywell Aerospace Inc. 0.01% 559 $124K Reduce -3.6%
LDOS Leidos Holdings Inc. 0.01% 1,152 $119K Add +1.7%
CI The Cigna Group 0.01% 430 $119K Reduce -8.5%
TOL Toll Brothers Inc. 0.00% 640 $105K No change
RTX RTX Corp. 0.00% 553 $105K Reduce -6.3%
BTAL Agf US Market Neutral Anti-B 0.00% 8,943 $100K Add +6.7%
IWO iShares Russell 2000 Growth 0.00% 250 $98K No change
PEP Pepsico Inc. 0.00% 706 $96K Reduce -1.5%
BX Blackstone Inc. 0.00% 784 $92K Add +3.4%
PANW Palo Alto Networks Inc. 0.00% 260 $89K No change
VNQ Vanguard Real Estate ETF 0.00% 900 $87K Reduce -60.3%
TMUS T-Mobile US Inc. 0.00% 477 $80K Reduce -95.6%
KKR KKR & Co. Inc. 0.00% 831 $76K Add +4.7%
ITA iShares U.S. Aerospace & Def 0.00% 303 $73K New
VTI VG Morningstar TS MKT ETF-US 0.00% 198 $73K New
ALV Autoliv Inc. 0.00% 625 $73K No change
PPA Invesco Aerospace & Defense 0.00% 392 $69K New
CHD Church & Dwight Co. Inc. 0.00% 659 $64K No change
BMA Banco Macro SA-ADR 0.00% 650 $60K New
ISRG Intuitive Surgical Inc. 0.00% 147 $58K Reduce -75.0%
DOV Dover Corp. 0.00% 250 $56K No change
CTVA Corteva Inc. 0.00% 658 $56K Reduce -0.3%
ROP Roper Technologies Inc. 0.00% 163 $55K Reduce -31.2%
ZTS Zoetis Inc. 0.00% 685 $49K Reduce -12.2%
FTV Fortive Corp. 0.00% 782 $48K No change
AMT American Tower Corp. 0.00% 292 $48K Reduce -6.4%
LHX L3HARRIS Technologies Inc. 0.00% 164 $48K No change
AEE Ameren Corporation 0.00% 408 $46K No change
BSX Boston Scientific Corp. 0.00% 1,049 $45K Reduce -94.2%
ICE Intercontinental Exchange Inc. 0.00% 356 $44K Reduce -47.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 513 $43K No change
ALLE Allegion PLC 0.00% 297 $42K No change
CCI Crown Castle Inc. 0.00% 550 $42K No change
WM Waste Management Inc. 0.00% 186 $41K No change
FANG Diamondback Energy Inc. 0.00% 234 $41K No change
ETH Grayscale Ethereum Staking M 0.00% 2,696 $41K Add +6.8%
SCHW Schwab (charles) Corp. 0.00% 425 $39K Reduce -44.5%
VRSK Verisk Analytics Inc. 0.00% 218 $39K Reduce -23.5%
STE Steris PLC 0.00% 182 $38K Reduce -2.7%
GILD Gilead Sciences Inc. 0.00% 275 $35K Reduce -11.0%
VLTO Veralto Corp. 0.00% 368 $33K No change
RBA RB Global Inc. 0.00% 279 $32K No change
ASND Ascendis Pharma A/S 0.00% 121 $32K Reduce -17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 332 $32K Reduce -93.9%
COO The Cooper Cos Inc. 0.00% 444 $32K No change
ADBE Adobe Inc. 0.00% 152 $31K No change
IEX Idex Corp. 0.00% 137 $31K No change
CVS CVS Health Corp. 0.00% 294 $30K Reduce -38.8%
PSX Phillips 66 0.00% 178 $30K No change
SANM Sanmina Corp. 0.00% 118 $30K Reduce -2.5%
SO The Southern Co. 0.00% 309 $30K No change
SWKS Skyworks Solutions Inc. 0.00% 420 $28K No change
ECL Ecolab Inc. 0.00% 101 $28K Reduce -70.8%
KEEL Keel Infrastructure Corp. 0.00% 4,750 $27K New
COGT Cogent Biosciences Inc. 0.00% 695 $27K Reduce -11.9%
MDLZ Mondelez International Inc. Class A 0.00% 462 $27K Reduce -14.3%
KO The Coca-Cola Co. 0.00% 325 $26K Reduce -97.8%
PGR Progressive Corp. 0.00% 121 $26K Reduce -61.6%
HDB HDFC Bank Ltd.-ADR 0.00% 1,020 $26K No change
IDXX Idexx Laboratories Inc. 0.00% 48 $25K No change
IESC Ies Holdings Inc. 0.00% 34 $25K Reduce -5.6%
ELV Elevance Health Inc. 0.00% 64 $25K No change
LEN.B Lennar Corp. Class B 0.00% 275 $24K No change
SOLS Solstice Adv Materials Inc. 0.00% 274 $24K No change
ARGX Argenx SE - ADR 0.00% 26 $24K Reduce -48.0%
TECH Bio-Techne Corp. 0.00% 338 $24K Add +118.1%
BTSG Brightspring Health Services 0.00% 334 $23K Reduce -50.5%
MRNA Moderna Inc. 0.00% 328 $23K Reduce -58.3%
NFLX Netflix Inc. 0.00% 318 $23K Reduce -98.7%
SYK Stryker Corp. 0.00% 72 $23K Reduce -29.4%
CDW CDW Corp. 0.00% 161 $23K No change
NWG Natwest Group PLC -Spon ADR 0.00% 1,269 $22K Reduce -8.3%
DELL Dell Technologies -C 0.00% 49 $21K Reduce -38.8%
A Agilent Technologies Inc. 0.00% 159 $21K Add +695.0%
RPRX Royalty Pharma PLC Class A 0.00% 373 $21K Reduce -27.0%
ORKA Oruka Therapeutics Inc. 0.00% 218 $21K Reduce -53.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 428 $21K Reduce -8.2%
PRAX Praxis Precision Medicines I 0.00% 61 $20K Add +13.0%
HWM Howmet Aerospace Inc. 0.00% 75 $20K Reduce -23.5%
COR Cencora Inc. 0.00% 71 $20K Add +373.3%
VTRS Viatris Inc. 0.00% 1,247 $20K Add +466.8%
LAUR Laureate Education Inc. 0.00% 533 $19K No change
FTNT Fortinet Inc. 0.00% 126 $19K No change
VEEV Veeva Systems Inc. Class A 0.00% 109 $19K Reduce -50.9%
TXG 10X Genomics Inc. Class A 0.00% 504 $19K Reduce -18.1%
RAL Ralliant Corp. 0.00% 260 $19K No change
USB US Bancorp 0.00% 310 $19K Reduce -9.4%
EW Edwards Lifesciences Corp. 0.00% 206 $19K Reduce -55.4%
TTE Totalenergies SE 0.00% 234 $18K Reduce -8.2%
NTRA Natera Inc. 0.00% 67 $18K New
NKE Nike Inc. Class B 0.00% 437 $18K Add +14.7%
PRVA Privia Health Group Inc. 0.00% 693 $18K Reduce -17.1%
LEGN Legend Biotech Corp.-ADR 0.00% 617 $18K Reduce -28.5%
GEV GE Vernova Inc. 0.00% 15 $18K No change
VRDN Viridian Therapeutics Inc. 0.00% 952 $17K Add +16.7%
EFA iShares MSCI Eafe ETF 0.00% 168 $17K Add +1.2%
CGON CG Oncology Inc. 0.00% 238 $17K Reduce -13.8%
VCYT Veracyte Inc. 0.00% 281 $17K Reduce -17.1%
GH Guardant Health Inc. 0.00% 109 $16K Add +473.7%
SNDK Sandisk Corp. 0.00% 7 $16K No change
FN Fabrinet 0.00% 28 $16K Add +7.7%
CAI Caris Life Sciences Inc. 0.00% 881 $16K Add +25.5%
EBAY eBay Inc. 0.00% 140 $16K Reduce -16.2%
COIN Coinbase Global Inc. Class A 0.00% 106 $15K Add +562.5%
UPS United Parcel Service Class B 0.00% 144 $15K No change
DB Deutsche Bank AG-Registered 0.00% 453 $15K Reduce -8.3%
ELVN Enliven Therapeutics Inc. 0.00% 300 $15K New
RVMD Revolution Medicines Inc. 0.00% 81 $15K Add +28.6%
CL Colgate-Palmolive Co. 0.00% 165 $15K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 600 $15K Reduce -8.3%
ROST Ross Stores Inc. 0.00% 70 $15K No change
SYRE Spyre Therapeutics Inc. 0.00% 167 $15K New
ADP Automatic Data Processing 0.00% 66 $15K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 85 $15K Add +25.0%
OKE Oneok Inc. 0.00% 169 $15K Reduce -66.5%
INTU Intuit Inc. 0.00% 56 $15K Add +133.3%
BIIB Biogen Inc. 0.00% 67 $14K Reduce -18.3%
ONB Old National Bancorp 0.00% 555 $14K No change
AEP American Electric Power 0.00% 105 $14K No change
BRKR Bruker Corp. 0.00% 237 $14K New
CFG Citizens Financial Group 0.00% 203 $14K Reduce -17.1%
LNTH Lantheus Holdings Inc. 0.00% 128 $14K Reduce -7.9%
GIS General Mills Inc. 0.00% 403 $14K New
DUK Duke Energy Corp. 0.00% 110 $14K No change
ERIE Erie Indemnity Company Class A 0.00% 58 $14K New
PENG Penguin Solutions Inc. 0.00% 182 $14K Add +49.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 222 $13K Reduce -17.2%
LFST Lifestance Health Group Inc. 0.00% 1,238 $13K Reduce -17.2%
HUBB Hubbell Inc. 0.00% 25 $13K No change
NEM Newmont Corp. 0.00% 140 $13K No change
ACLS Axcelis Technologies Inc. 0.00% 68 $13K No change
BDX Becton Dickinson and Co. 0.00% 84 $13K Reduce -26.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 40 $13K Reduce -11.1%
DE Deere & Co. 0.00% 20 $13K Reduce -20.0%
MPWR Monolithic Power Systems Inc. 0.00% 9 $12K New
BRO Brown & Brown Inc. 0.00% 190 $12K Add +90.0%
MRSH Marsh & McLennan Cos 0.00% 72 $12K Reduce -64.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 144 $12K Reduce -8.3%
WST West Pharmaceutical Services 0.00% 33 $12K New
IRON Disc Medicine Inc. 0.00% 161 $12K Reduce -17.0%
BRC Brady Corporation Class A 0.00% 128 $12K No change
ODFL Old Dominion Freight Line 0.00% 54 $12K No change
MTX Minerals Technologies Inc. 0.00% 155 $11K Add +74.2%
SONY Sony Group Corp. - SP ADR 0.00% 559 $11K Reduce -8.2%
HAL Halliburton Co. 0.00% 328 $11K Reduce -24.6%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 297 $11K Reduce -17.0%
RGEN Repligen Corp. 0.00% 81 $11K Reduce -17.4%
EIX Edison International 0.00% 148 $11K Reduce -1.3%
DXPE DXP Enterprises Inc. 0.00% 65 $11K No change
RLAY Relay Therapeutics Inc. 0.00% 555 $10K New
FCFS Firstcash Holdings Inc. 0.00% 48 $10K Reduce -15.8%
STLD Steel Dynamics Inc. 0.00% 45 $10K No change
GVA Granite Construction Inc. 0.00% 65 $10K New
CNC Centene Corp. 0.00% 160 $10K No change
DVA Davita Inc. 0.00% 46 $10K No change
OVV Ovintiv Inc. 0.00% 193 $10K Add +56.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 80 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 72 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $10K No change
ROK Rockwell Automation Inc. 0.00% 20 $10K No change
WAY Waystar Holding Corp. 0.00% 481 $10K Reduce -16.8%
RELX Relx PLC - Spon ADR 0.00% 305 $10K Reduce -8.1%
AFL Aflac Inc. 0.00% 80 $9K No change
ASO Academy Sports & Outdoors Inc. 0.00% 199 $9K No change
HCA HCA Healthcare Inc. 0.00% 24 $9K Add +60.0%
REGN Regeneron Pharmaceuticals 0.00% 15 $9K No change
MKSI MKS Inc. 0.00% 21 $9K Reduce -16.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 48 $9K Add +300.0%
ALHC Alignment Healthcare Inc. 0.00% 373 $9K Reduce -17.1%
CME Cme Group Inc. 0.00% 40 $9K Add +100.0%
CDE Coeur Mining Inc. 0.00% 540 $9K Add +103.0%
HUM Humana Inc. 0.00% 22 $9K No change
VKTX Viking Therapeutics Inc. 0.00% 224 $9K Reduce -17.6%
MANE Veradermics Inc. 0.00% 70 $9K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 134 $9K Reduce -17.3%
ROL Rollins Inc. 0.00% 205 $9K Add +241.7%
BA The Boeing Co. 0.00% 39 $8K No change
MDLN Medline Inc. Class A 0.00% 212 $8K Reduce -17.5%
AXSM Axsome Therapeutics Inc. 0.00% 34 $8K Reduce -17.1%
ACIW Aci Worldwide Inc. 0.00% 161 $8K No change
STOK Stoke Therapeutics Inc. 0.00% 247 $8K Reduce -17.4%
SBUX Starbucks Corp. 0.00% 78 $8K No change
BCO The Brink's Co. 0.00% 84 $8K No change
B Barrick Mining Corp. 0.00% 215 $8K Reduce -8.1%
TEX Terex Corp. 0.00% 109 $8K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 121 $8K Reduce -7.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 430 $8K Add +305.7%
SIMO Silicon Motion Technol-ADR 0.00% 23 $8K New
IT Gartner Inc. 0.00% 59 $8K Add +15.7%
PACS Pacs Group Inc. 0.00% 179 $8K No change
KYMR Kymera Therapeutics Inc. 0.00% 65 $7K Reduce -17.7%
SRE Sempra 0.00% 80 $7K No change
BNY Bank of New York Mellon Corp. 0.00% 50 $7K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 30 $7K New
EA Electronic Arts Inc. 0.00% 35 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 510 $7K Reduce -49.6%
TKO Tko Group Holdings Inc. 0.00% 35 $7K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 559 $7K Add +104.8%
ROCK Gibraltar Industries Inc. 0.00% 155 $7K Add +124.6%
CHTR Charter Communications Inc. Class A 0.00% 49 $7K New
CBZ Cbiz Inc. 0.00% 215 $7K No change
GWW WW Grainger Inc. 0.00% 5 $7K No change
CDNL Cardinal Infrastructure GR-A 0.00% 72 $7K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 253 $7K Add +160.8%
DASH DoorDash Inc. Class A 0.00% 36 $7K No change
LOW Lowe's Cos Inc. 0.00% 30 $7K Reduce -68.4%
EZPW Ezcorp Inc. Class A 0.00% 189 $7K No change
SPGI S&P Global Inc. 0.00% 16 $7K Reduce -97.9%
PPG PPG Industries Inc. 0.00% 53 $6K No change
SNX TD Synnex Corp. 0.00% 24 $6K New
MCO Moody's Corp. 0.00% 14 $6K Reduce -98.2%
ABNB Airbnb Inc. Class A 0.00% 44 $6K Reduce -12.0%
CRDO Credo Technology Group Holdi 0.00% 23 $6K New
RIOT Riot Platforms Inc. 0.00% 226 $6K New
MET Metlife Inc. 0.00% 73 $6K No change
HTFL Heartflow Inc. 0.00% 210 $6K New
FITB Fifth Third Bancorp 0.00% 109 $6K Reduce -63.5%
CVSA Covista Inc. 0.00% 49 $6K No change
GS Goldman Sachs Group Inc. 0.00% 6 $6K No change
RL Ralph Lauren Corp. 0.00% 15 $6K No change
UMBF Umb Financial Corp. 0.00% 42 $6K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 188 $6K Reduce -17.2%
TPR Tapestry Inc. 0.00% 40 $6K No change
BKR Baker Hughes Co. 0.00% 105 $6K No change
DIOD Diodes Inc. 0.00% 53 $6K No change
RF Regions Financial Corp. 0.00% 190 $6K No change
AZZ Azz Inc. 0.00% 37 $6K No change
ZBIO Zenas Biopharma Inc. 0.00% 224 $6K Reduce -17.0%
URI United Rentals Inc. 0.00% 5 $6K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 315 $6K Reduce -16.4%
CLDX Celldex Therapeutics Inc. 0.00% 151 $6K No change
NTAP Netapp Inc. 0.00% 36 $6K Reduce -40.0%
SLGN Silgan Holdings Inc. 0.00% 120 $6K No change
MLYS Mineralys Therapeutics Inc. 0.00% 206 $6K Reduce -17.6%
SPOT Spotify Technology SA 0.00% 12 $6K Reduce -7.7%
VZ Verizon Communications Inc. 0.00% 130 $6K Reduce -35.0%
SFM Sprouts Farmers Market Inc. 0.00% 65 $5K No change
YUM Yum! Brands Inc. 0.00% 34 $5K No change
TTMI TTM Technologies 0.00% 29 $5K Reduce -43.1%
WT Wisdomtree Inc. 0.00% 320 $5K No change
CAKE The Cheesecake Factory Inc. 0.00% 68 $5K No change
MLI Mueller Industries Inc. 0.00% 88 $5K Add +100.0%
HAE Haemonetics Corp. 0.00% 72 $5K No change
PCG P G & E Corp. 0.00% 320 $5K No change
KBH KB Home 0.00% 85 $5K No change
ED Consolidated Edison Inc. 0.00% 48 $5K No change
EVTC Evertec Inc. 0.00% 191 $5K No change
VECO Veeco Instruments Inc. 0.00% 70 $5K New
PFE Pfizer Inc. 0.00% 220 $5K Reduce -74.1%
VVX V2X Inc. 0.00% 71 $5K Reduce -51.7%
WEC WEC Energy Group Inc. 0.00% 45 $5K No change
WAT Waters Corp. 0.00% 14 $5K No change
DDOG Datadog Inc. Class A 0.00% 20 $5K No change
WDAY Workday Inc. Class A 0.00% 42 $5K No change
WULF Terawulf Inc. 0.00% 208 $5K New
COMP Compass Inc. Class A 0.00% 415 $5K No change
SLM SLM Corp. 0.00% 193 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $5K Reduce -47.5%
UDR Udr Inc. 0.00% 125 $5K No change
LAD Lithia Motors Inc. 0.00% 17 $5K Add +54.5%
PYPL PayPal Holdings Inc. 0.00% 114 $5K Reduce -30.9%
EXC Exelon Corp. 0.00% 105 $5K No change
DHI D.R. Horton Inc. 0.00% 30 $5K No change
DLTR Dollar Tree Inc. 0.00% 40 $5K No change
FNB FNB Corp. 0.00% 252 $5K No change
AXP American Express Co. 0.00% 14 $5K Add +40.0%
TWST Twist Bioscience Corp. 0.00% 46 $5K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 33 $5K New
MBX MBX Biosciences Inc. 0.00% 85 $5K New
SPXC SPX Technologies Inc. 0.00% 19 $5K New
ELAN Elanco Animal Health Inc. 0.00% 189 $5K No change
APTV Aptiv PLC 0.00% 75 $5K No change
DTE DTE Energy Company 0.00% 30 $5K No change
ADEA Adeia Inc. 0.00% 138 $5K New
ORLY O'reilly Automotive Inc. 0.00% 49 $5K Reduce -99.4%
PGNY Progyny Inc. 0.00% 156 $4K No change
HWC Hancock Whitney Corp. 0.00% 60 $4K No change
KMTS Kestra Medical Technologies 0.00% 176 $4K Reduce -17.4%
TMC TMC the Metals Co. Inc. 0.00% 1,000 $4K No change
CTMX Cytomx Therapeutics Inc. 0.00% 1,179 $4K Reduce -17.2%
FLOC Flowco Holdings Inc. Class A 0.00% 204 $4K No change
EVRG Evergy Inc. 0.00% 50 $4K No change
SRRK Scholar Rock Holding Corp. 0.00% 78 $4K New
ST Sensata Technologies Holdplc 0.00% 89 $4K New
NXT Nextpower Inc. 0.00% 35 $4K No change
GCT Gigacloud Technology Inc. Class A 0.00% 131 $4K No change
GEN Gen Digital Inc. 0.00% 165 $4K No change
D Dominion Energy Inc. 0.00% 60 $4K No change
INCY Incyte Corp. 0.00% 35 $4K No change
CARR Carrier Global Corp. 0.00% 54 $4K No change
TPL Texas Pacific Land Corp. 0.00% 9 $4K No change
VLO Valero Energy Corp. 0.00% 15 $4K No change
CHRD Chord Energy Corp. 0.00% 34 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 40 $4K No change
ENSG The Ensign Group Inc. 0.00% 24 $4K No change
RGA Reinsurance Group of America 0.00% 18 $4K No change
EXP Eagle Materials Inc. 0.00% 17 $4K No change
UGI Ugi Corp. 0.00% 110 $4K No change
AKAM Akamai Technologies Inc. 0.00% 32 $4K Reduce -46.7%
CMC Commercial Metals Co. 0.00% 60 $4K New
APA Apa Corp. 0.00% 115 $4K No change
URBN Urban Outfitters Inc. 0.00% 52 $4K No change
WEX Wex Inc. 0.00% 26 $4K Add +52.9%
LUV Southwest Airlines Co. 0.00% 70 $4K No change
FICO Fair Isaac Corp. 0.00% 3 $4K Reduce -85.7%
CMI Cummins Inc. 0.00% 5 $4K No change
HLMN Hillman Solutions Corp. 0.00% 422 $4K No change
DPZ Domino's Pizza Inc. 0.00% 12 $4K New
RJF Raymond James Financial Inc. 0.00% 23 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 130 $3K No change
SIG Signet Jewelers Ltd. 0.00% 40 $3K No change
ATO Atmos Energy Corp. 0.00% 20 $3K No change
CNM Core & Main Inc. Class A 0.00% 70 $3K No change
SBAC SBA Communications Corp. 0.00% 19 $3K No change
EXR Extra Space Storage Inc. 0.00% 23 $3K Reduce -11.5%
ON On Semiconductor 0.00% 35 $3K No change
HAS Hasbro Inc. 0.00% 40 $3K No change
CAG Conagra Brands Inc. 0.00% 242 $3K New
CLX Clorox Company 0.00% 34 $3K New
BDC Belden Inc. 0.00% 27 $3K No change
LVS Las Vegas Sands Corp. 0.00% 70 $3K No change
FAST Fastenal Co. 0.00% 67 $3K No change
PNW Pinnacle West Capital 0.00% 30 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K Reduce -50.0%
PLUS Eplus Inc. 0.00% 38 $3K No change
FCX Freeport-McMoran Inc. 0.00% 50 $3K No change
ONC Beone Medicines Ltd.-ADR 0.00% 11 $3K Reduce -8.3%
FDX FedEx Corp. 0.00% 10 $3K No change
FOXA Fox Corp. Class A 0.00% 60 $3K No change
TGLS Tecnoglass Holdings Inc. 0.00% 66 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 40 $3K No change
NDSN Nordson Corp. 0.00% 10 $3K No change
BAX Baxter International Inc. 0.00% 141 $3K No change
INVH Invitation Homes Inc. 0.00% 99 $3K No change
ITW Illinois Tool Works 0.00% 11 $3K Reduce -66.7%
ARE Alexandria Real Estate Equit 0.00% 56 $3K New
CSV Carriage Services Inc. 0.00% 77 $3K No change
SOLV Solventum Corp. 0.00% 38 $3K No change
JCI Johnson Controls Internation 0.00% 20 $3K No change
MLM Martin Marietta Materials 0.00% 5 $3K Reduce -50.0%
LII Lennox International Inc. 0.00% 5 $3K No change
ALL Allstate Corp. 0.00% 12 $3K No change
ADUS Addus Homecare Corp. 0.00% 28 $3K No change
NWS News Corp. Class B 0.00% 99 $3K No change
FDS Factset Research Systems Inc. 0.00% 12 $3K No change
SHW The Sherwin-Williams Co. 0.00% 8 $3K New
PHM Pultegroup Inc. 0.00% 20 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K Reduce -41.7%
TDG Transdigm Group Inc. 0.00% 2 $3K Reduce -66.7%
BLDR Builders Firstsource Inc. 0.00% 29 $3K New
PNR Pentair PLC 0.00% 33 $3K New
SYY Sysco Corp. 0.00% 30 $3K Reduce -38.8%
CEG Constellation Energy 0.00% 10 $2K Reduce -58.3%
OTIS Otis Worldwide Corp. 0.00% 34 $2K New
DXCM Dexcom Inc. 0.00% 36 $2K No change
MNST Monster Beverage Corp. 0.00% 25 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
UHS Universal Health Services-B 0.00% 16 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 61 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 30 $2K No change
XYL Xylem Inc. 0.00% 20 $2K Reduce -99.7%
WTW Willis Towers Watson PLC 0.00% 9 $2K New
NTES Netease Inc.-ADR 0.00% 18 $2K Reduce -5.3%
DG Dollar General Corp. 0.00% 20 $2K No change
AMP Ameriprise Financial Inc. 0.00% 5 $2K Reduce -37.5%
GDDY GoDaddy Inc. Class A 0.00% 27 $2K New
AWK American Water Works Co. Inc. 0.00% 17 $2K Reduce -69.6%
NUE Nucor Corp. 0.00% 10 $2K No change
CMS CMS Energy Corp. 0.00% 29 $2K Reduce -51.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 44 $2K New
TRMB Trimble Inc. 0.00% 42 $2K New
KR Kroger Co. 0.00% 38 $2K New
EQT Eqt Corp. 0.00% 38 $2K Reduce -36.7%
CSGP Costar Group Inc. 0.00% 70 $2K New
BR Broadridge Financial Solutio 0.00% 14 $2K New
OMC Omnicom Group 0.00% 25 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 104 $2K No change
VTR Ventas Inc. 0.00% 20 $2K No change
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 42 $2K New
O Realty Income Corp. 0.00% 25 $2K No change
DD Dupont DE Nemours Inc. 0.00% 10 $1K No change
VGNT Versigent PLC 0.00% 25 $1K No change
CAL Caleres Inc. 0.00% 73 $903 No change
FDXF FedEx Freight Holding Co. 0.00% 5 $755 No change
BIOX Bioceres Crop Solutions Corp. 0.00% 1,400 $490 New
VIG Vanguard Dividend Apprec ETF 0.00% 1 $236 Reduce -99.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$1No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2026 → Q2 2026

SMH Vaneck Semiconductor ETF Reduce -79.1% 0.72% −1.63
XLC SS Comm Select Sector SPDR Reduce -0.7% 4.37% −0.96
XLF SS Financial Select Sector Reduce -0.3% 6.45% −0.52
MAGS Roundhill Magnificent Seven Reduce -1.9% 4.57% −0.34
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 4.17% −0.23
IWF iShares Russell 1000 Growth Reduce -2.3% 7.21% −0.20
AAPL Apple Inc. Reduce -27.8% 0.46% −0.19
NFLX Netflix Inc. Reduce -98.7% 0.00% −0.13
TMUS T-Mobile US Inc. Reduce -95.6% 0.00% −0.12
AVGO Broadcom Inc. Reduce -25.4% 0.31% −0.09
ROKU Roku Inc. Reduce -56.0% 0.08% −0.07
BSX Boston Scientific Corp. Reduce -94.2% 0.00% −0.06
KO The Coca-Cola Co. Reduce -97.8% 0.00% −0.06
AMZN Amazon.com Inc. Reduce -8.6% 0.46% −0.05
WFC Wells Fargo & Co. Reduce -86.8% 0.01% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -33.8% 0.06% −0.05
TER Teradyne Inc. Sold out 0.00% −0.05
HIMU iShares High Yild Muni A ETF Reduce -0.4% 0.36% −0.05
ORLY O'reilly Automotive Inc. Reduce -99.4% 0.00% −0.04
IXC iShares Global Energy ETF Reduce -50.0% 0.02% −0.04
JMST JPM Ultra-Short Muni Income Reduce -0.4% 0.23% −0.04
XYL Xylem Inc. Reduce -99.7% 0.00% −0.04
UBER Uber Technologies Inc. Reduce -32.0% 0.04% −0.03
MELI MercadoLibre Inc. Reduce -31.2% 0.04% −0.03
DIS The Walt Disney Co. Reduce -93.9% 0.00% −0.03
TSLA Tesla Inc. Reduce -5.8% 0.25% −0.02
AZN Astrazeneca PLC Reduce -30.8% 0.03% −0.02
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -99.9% 0.00% −0.02
WMB Williams Cos Inc. Reduce -28.5% 0.03% −0.02
ITM Vaneck Intermediate Muni ETF Reduce -0.3% 0.12% −0.02
RDDT Reddit Inc. Class A Reduce -51.7% 0.02% −0.02
MCO Moody's Corp. Reduce -98.2% 0.00% −0.02
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -6.3% 0.06% −0.02
SPGI S&P Global Inc. Reduce -97.9% 0.00% −0.02
BLK BlackRock Inc. Reduce -16.2% 0.04% −0.02
TBBB BBB Foods Inc. Class A Reduce -34.6% 0.03% −0.02
CRM Salesforce Inc. Reduce -51.1% 0.01% −0.01
GLNG Golar LNG Ltd. Reduce -8.2% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -18.5% 0.03% −0.01
TJX TJX Companies Inc. Reduce -7.6% 0.04% −0.01
ISRG Intuitive Surgical Inc. Reduce -75.0% 0.00% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -0.4% 0.07% −0.01
ENVA Enova International Inc. Reduce -42.7% 0.07% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -22.3% 0.03% −0.01
ACN Accenture PLC Class A Reduce -1.0% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -0.9% 0.02% −0.01
HON Honeywell International Inc. Reduce -3.6% 0.01% −0.01
DGX Quest Diagnostics Inc. Reduce -8.8% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

RSP Invesco S&P 500 Equal Weight Add +4727.6% 2.22% +2.17
GOOG Alphabet Inc. Class C Add +41.0% 0.98% +0.32
AAXJ iShares MSCI All Country Asi Add +0.3% 4.81% +0.28
NVDA Nvidia Corp. Add +18.8% 1.29% +0.18
SPCX Space Exploration Techn Class A New 0.17% +0.17
STX Seagate Technology Holdings Add +7102.5% 0.13% +0.13
AMD Advanced Micro Devices Add +52.8% 0.17% +0.13
MU Micron Technology Inc. Add +36.4% 0.17% +0.13
TSM Taiwan Semiconductor-SP ADR Add +8.1% 0.50% +0.12
LLY Eli Lilly & Co. Add +22.0% 0.38% +0.10
WDC Western Digital Corp. Add +17.7% 0.15% +0.09
ALAB Astera Labs Inc. New 0.08% +0.08
CIEN Ciena Corp. New 0.07% +0.07
RBLX Roblox Corp. Class A Add +230.4% 0.11% +0.07
UNH Unitedhealth Group Inc. Add +34.4% 0.16% +0.07
INTC Intel Corp. Add +2290.3% 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +12.5% 0.62% +0.06
APP AppLovin Corp. Class A Add +23.8% 0.21% +0.06
CBRS Cerebras Systems Inc. Class A New 0.05% +0.05
SAP Sap SE-Sponsored ADR Add +7315.0% 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +39.1% 0.30% +0.05
NOK Nokia Corp.-Spon ADR New 0.05% +0.05
AMAT Applied Materials Inc. Add +4.5% 0.10% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
WELL Welltower Inc. Add +3848.2% 0.05% +0.04
LRCX Lam Research Corp. Add +15.7% 0.09% +0.04
UBS UBS Group AG-Reg Add +186.7% 0.06% +0.04
QTOP iShares NSDQ Top 30 Stocks New 0.04% +0.04
EMB iShares JP Morgan Usd Emergi Add +20.4% 0.70% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
INSM Insmed Inc. Add +4651.6% 0.04% +0.04
GLW Corning Inc. Add +17.3% 0.07% +0.03
AXON Axon Enterprise Inc. Add +45.1% 0.09% +0.03
AFRM Affirm Holdings Inc. Add +19.4% 0.07% +0.03
C Citigroup Inc. Add +2738.9% 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +35.7% 0.22% +0.03
FLS Flowserve Corp. New 0.03% +0.03
MCHP Microchip Technology Inc. New 0.03% +0.03
APH Amphenol Corp. Class A Add +560.5% 0.03% +0.03
TLN Talen Energy Corp. New 0.03% +0.03
T AT&T Inc. Add +530.1% 0.03% +0.02
SHV iShares 0-1 Year Treasury Bo Add +151.6% 0.04% +0.02
ASML ASML Holding NV-NY Reg SHS Add +20.6% 0.06% +0.02
CAT Caterpillar Inc. Add +2.3% 0.09% +0.02
TT Trane Technologies PLC Add +5675.0% 0.02% +0.02
CLS Celestica Inc. Add +18.1% 0.08% +0.02
ANET Arista Networks Inc. Add +21.6% 0.06% +0.02
DOW Dow Inc. New 0.02% +0.02
PAC Grupo Aeroportuario Pac-ADR New 0.02% +0.02
GGAL Grupo Financiero Galicia-ADR 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