J. Safra Sarasin Holding AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), J. Safra Sarasin Holding AG reported 799 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 304 new positions, sold out of 46, added to 246 and reduced 134. The biggest buy was Micron Technology (MU, shares +202%) and the biggest sale Johnson & Johnson (JNJ, shares −5%).

Most Recent 13F
Q2 2026
Location
BASEL, V8
CIK
0001890222
Portfolio Value
$7.0B (Q2 2026)
SEC Filing
0001890222-26-000004 ↗ filed Jul 31, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q2 2024: $5.5B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $7.0B $7.0B Q2 2026

Holdings 799 stocks · $7.0B

NVDA Nvidia Corp. 4.82% 1,785,568 $335.7M Add +14.5%
MSFT Microsoft Corp. 4.21% 788,563 $293.2M Add +25.6%
GOOGL Alphabet Inc. Class A 4.13% 885,669 $287.7M Add +3.0%
AMZN Amazon.com Inc. 2.41% 760,987 $167.9M Add +13.6%
AAPL Apple Inc. 2.38% 604,536 $165.8M Add +8.2%
AMAT Applied Materials Inc. 1.94% 201,443 $135.4M Add +8.0%
VOO Vanguard S&P 500 ETF 1.64% 190,887 $114.2M Add +0.8%
JNJ Johnson & Johnson 1.62% 456,968 $113.1M Reduce -5.1%
IEMG iShares Core MSCI Emerging 1.59% 1,586,168 $110.7M Add +0.1%
AVGO Broadcom Inc. 1.57% 333,301 $109.7M Reduce -4.2%
HD Home Depot Inc. 1.57% 327,267 $109.4M Reduce -1.6%
CME Cme Group Inc. 1.56% 373,625 $108.5M Reduce -1.4%
MRK Merck & Co. Inc. 1.45% 987,390 $100.9M Add +2.8%
GILD Gilead Sciences Inc. 1.36% 690,777 $94.8M Reduce -4.2%
LLY Eli Lilly & Co. 1.32% 89,972 $91.8M Add +0.4%
MU Micron Technology Inc. 1.29% 82,938 $90.1M Add +202.5%
EMR Emerson Electric Co. 1.28% 674,772 $89.2M Reduce -1.4%
ABBV Abbvie Inc. 1.11% 342,816 $77.4M Add +1.7%
TXN Texas Instruments Inc. 1.07% 369,538 $74.3M Reduce -4.0%
INTC Intel Corp. 1.06% 571,643 $74.2M Reduce -48.4%
MA Mastercard Inc. Class A 1.06% 146,433 $73.7M Add +1.5%
PCAR Paccar Inc. 1.05% 630,049 $73.1M Reduce -1.1%
AMGN Amgen Inc. 1.04% 206,411 $72.8M Reduce -0.6%
RY Royal Bank of Canada 0.99% 414,297 $68.9M Reduce -1.5%
ADI Analog Devices Inc. 0.99% 175,233 $68.9M Add +78.3%
FER Ferrovial NV 0.98% 1,071,505 $68.7M Reduce -0.3%
MCD McDonald's Corp. 0.97% 222,165 $67.8M Add +2.8%
EXC Exelon Corp. 0.96% 1,381,618 $67.2M Reduce -0.9%
META Meta Platforms Inc. Class A 0.94% 115,007 $65.3M Add +30.1%
ITW Illinois Tool Works 0.93% 275,565 $65.1M Add +9.3%
O Realty Income Corp. 0.93% 1,184,225 $65.0M Add +10.2%
PG The Procter & Gamble Co. 0.90% 433,359 $62.7M Reduce -0.6%
T AT&T Inc. 0.88% 2,176,843 $61.1M Reduce -1.4%
PEP Pepsico Inc. 0.86% 391,872 $59.7M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 236,657 $58.6M Add +2.2%
BKR Baker Hughes Co. 0.83% 959,632 $58.0M Reduce -2.5%
CL Colgate-Palmolive Co. 0.81% 654,049 $56.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.80% 688,941 $55.8M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.75% 156,993 $52.0M Add +44.1%
LIN Linde PLC 0.74% 102,803 $51.6M Add +35.0%
ADP Automatic Data Processing 0.73% 274,355 $50.9M Add +8.8%
DRI Darden Restaurants Inc. 0.71% 251,657 $49.6M Reduce -0.9%
COST Costco Wholesale Corp. 0.70% 49,099 $48.7M Reduce -2.7%
LOGI Logitech International-Reg 0.69% 533,593 $48.2M Add +1.5%
TSLA Tesla Inc. 0.69% 120,357 $47.9M Reduce -8.2%
BNY Bank of New York Mellon Corp. 0.66% 348,419 $45.9M Add +3.2%
ACN Accenture PLC Class A 0.65% 250,834 $45.6M Add +11.7%
WMT Walmart Inc. 0.65% 384,398 $45.4M Add +4.5%
UBS UBS Group AG-Reg 0.62% 1,104,367 $43.3M Add +1.6%
NFLX Netflix Inc. 0.60% 485,615 $41.6M Add +52.4%
UBER Uber Technologies Inc. 0.59% 574,786 $41.4M Add +4.8%
RSG Republic Services Inc. 0.57% 187,562 $40.1M Add +2.2%
BF.B Brown-Forman Corp. Class B 0.53% 1,570,661 $36.8M Reduce -1.1%
WAB Wabtec Corp. 0.47% 129,491 $33.0M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.47% 104,812 $32.9M Add +106.7%
FLEX Flex Ltd. 0.47% 380,983 $32.8M Reduce -5.0%
COHR Coherent Corp. 0.47% 85,705 $32.5M Reduce -33.0%
PNC PNC Financial Services Group 0.46% 148,772 $32.4M Reduce -2.5%
XYL Xylem Inc. 0.46% 269,690 $32.0M Reduce -18.8%
AZN Astrazeneca PLC 0.46% 169,998 $31.9M Add +0.7%
BLK BlackRock Inc. 0.43% 31,294 $30.1M Add +1.8%
C Citigroup Inc. 0.43% 258,051 $29.9M Add +4.9%
COF Capital One Financial Corp. 0.41% 148,104 $28.5M Add +5.5%
FTNT Fortinet Inc. 0.41% 342,500 $28.4M Add +0.5%
WMS Advanced Drainage Systems Inc. 0.41% 181,952 $28.4M Add +19.3%
TWLO Twilio Inc. Class A 0.41% 165,271 $28.3M Reduce -30.2%
MSI Motorola Solutions Inc. 0.40% 79,325 $28.1M Add +13.6%
OTIS Otis Worldwide Corp. 0.37% 337,541 $26.0M No change
MCO Moody's Corp. 0.37% 59,509 $26.0M Add +3.9%
SNPS Synopsys Inc. 0.37% 57,354 $25.5M Add +24.3%
ZS Zscaler Inc. 0.36% 177,477 $25.0M Add +35.2%
DE Deere & Co. 0.36% 45,363 $24.9M Add +8.4%
TT Trane Technologies PLC 0.36% 87,546 $24.8M Add +28.2%
LOW Lowe's Cos Inc. 0.35% 104,695 $24.3M Reduce -2.4%
ECL Ecolab Inc. 0.34% 154,018 $23.6M Add +75.5%
FSLR First Solar Inc. 0.33% 97,901 $22.7M Add +10.7%
JPM JPMorgan Chase & Co. 0.32% 73,960 $22.6M Add +10.6%
BABA Alibaba Group Holding-SP ADR 0.32% 228,962 $22.2M Add +3323.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 32,517 $21.9M Add +3.5%
NVT Nvent Electric PLC 0.31% 128,532 $21.8M Add +7.7%
ALC Alcon Inc. filed as ALCON AG 0.31% 301,352 $21.6M Add +1.6%
LRCX Lam Research Corp. 0.30% 96,952 $20.8M Add +28.2%
ACGL Arch Capital Group Ltd. 0.30% 214,562 $20.7M Add +1.5%
AMD Advanced Micro Devices 0.29% 43,848 $20.1M Add +106.1%
A Agilent Technologies Inc. 0.29% 229,477 $20.1M Add +44.5%
CDNS Cadence Design SYS Inc. 0.29% 65,442 $20.0M Reduce -1.2%
ANET Arista Networks Inc. 0.28% 147,000 $19.9M Add +3.9%
PRIM Primoris Services Corp. 0.27% 374,968 $18.6M New
AKAM Akamai Technologies Inc. 0.26% 154,841 $18.3M New
BAC Bank of America Corp. 0.26% 323,982 $18.2M Add +25.7%
DHR Danaher Corp. 0.26% 174,160 $18.2M Add +53.2%
MS Morgan Stanley 0.26% 92,525 $18.2M Add +11.5%
FCX Freeport-McMoran Inc. 0.26% 298,135 $18.2M Add +40.0%
RACE Ferrari NV 0.26% 48,957 $18.1M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.26% 149,959 $17.8M Add +805.6%
V Visa Inc. Class A 0.26% 53,622 $17.8M Add +23.2%
CLH Clean Harbors Inc. 0.25% 58,499 $17.5M Add +12.1%
BKNG Booking Holdings Inc. 0.25% 23,271 $17.4M Reduce -77.2%
KEYS Keysight Technologies Inc. 0.24% 49,875 $17.1M Add +5.7%
SPGI S&P Global Inc. 0.24% 40,691 $16.8M Reduce -29.1%
AMT American Tower Corp. 0.23% 119,565 $16.1M Add +19.0%
TMO Thermo Fisher Scientific Inc. 0.23% 61,179 $16.1M Add +211.3%
MYRG MYR Group Inc./Delaware 0.22% 30,159 $15.1M Reduce -13.3%
RKLB Rocket Lab Corp. 0.21% 148,648 $14.9M Add +3294.6%
APH Amphenol Corp. Class A 0.21% 162,901 $14.9M Add +2101.4%
IBIT iShares Bitcoin Trust ETF 0.20% 386,750 $14.0M Add +76.3%
FROG Jfrog Ltd. 0.20% 150,467 $13.7M Add +1.4%
CCEP Coca-Cola Europacific Partne 0.19% 135,803 $13.5M Add +24.3%
RGA Reinsurance Group of America 0.19% 63,080 $13.0M Reduce -0.1%
CIEN Ciena Corp. 0.19% 26,691 $13.0M Reduce -2.1%
FERG Ferguson Enterprises Inc. 0.18% 69,546 $12.8M Add +27.2%
HLT Hilton Worldwide Holdings Inc. 0.18% 37,083 $12.3M Reduce -26.1%
VMI Valmont Industries 0.17% 41,975 $12.2M Add +89.4%
MTZ Mastec Inc. 0.17% 29,030 $12.1M Reduce -28.4%
GS Goldman Sachs Group Inc. 0.17% 12,661 $11.8M Reduce -5.5%
SNDK Sandisk Corp. 0.16% 5,614 $11.3M Add +527.3%
ORCL Oracle Corp. 0.16% 76,325 $11.2M Add +386.9%
INTU Intuit Inc. 0.16% 29,973 $11.1M Add +9.6%
UNH Unitedhealth Group Inc. 0.16% 27,201 $10.9M Add +12.6%
ISRG Intuitive Surgical Inc. 0.15% 26,079 $10.8M Reduce -13.7%
INSM Insmed Inc. 0.15% 95,602 $10.4M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.15% 15,628 $10.4M Add +42.1%
VIS Vanguard Industrials ETF 0.15% 33,235 $10.4M No change
ALB Albemarle Corp. 0.15% 150,012 $10.4M Add +137.3%
SPCX Space Exploration Techn Class A 0.15% 60,125 $10.3M New
CAT Caterpillar Inc. 0.15% 12,181 $10.2M Add +10.3%
AMP Ameriprise Financial Inc. 0.15% 22,662 $10.2M Reduce -0.1%
APP AppLovin Corp. Class A 0.14% 19,503 $9.7M Add +374.2%
GEV GE Vernova Inc. 0.13% 10,886 $9.3M Add +81.3%
LTH Life Time Group Holdings Inc. 0.13% 227,777 $9.3M No change
NXT Nextpower Inc. 0.13% 76,278 $9.1M Add +285.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 18,153 $9.0M Add +91.9%
AXON Axon Enterprise Inc. 0.13% 16,029 $9.0M New
NOW ServiceNow Inc. 0.13% 89,395 $9.0M Add +294.7%
NEM Newmont Corp. 0.13% 93,938 $8.9M Add +7.6%
STN Stantec Inc. 0.13% 214,598 $8.7M Add +58.8%
NXPI NXP Semiconductors NV 0.12% 50,122 $8.6M Add +25.9%
ADBE Adobe Inc. 0.12% 40,112 $8.4M Add +239.5%
NBIS Nebius Group NV 0.12% 35,045 $8.2M Add +296.1%
WPM Wheaton Precious Metals Corp. 0.12% 68,796 $8.1M Reduce -12.1%
DB Deutsche Bank AG-Registered 0.11% 245,931 $7.9M Add +197.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 42,938 $7.5M Add +2320.4%
TRMB Trimble Inc. 0.11% 143,803 $7.5M Add +5.2%
KWEB Kranesh Csi China Internet 0.11% 302,448 $7.4M New
CWST Casella Waste Systems Inc. Class A 0.10% 72,129 $7.0M Reduce -2.8%
SPXL Direxion Daily S&P 500 Bull 0.10% 37,362 $7.0M Add +2.6%
NUE Nucor Corp. 0.10% 60,669 $6.9M Add +165.2%
PWR Quanta Services Inc. 0.10% 11,756 $6.7M Add +3.7%
BSX Boston Scientific Corp. 0.09% 117,689 $6.6M Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 134,442 $6.4M New
MRVL Marvell Technology Inc. 0.09% 28,419 $6.4M Add +169.0%
PAAS Pan American Silver Corp. 0.09% 139,555 $6.3M Add +283.5%
GLD SPDR Gold Shares 0.09% 14,957 $6.0M Add +35.0%
AEM Agnico Eagle Mines Ltd. 0.08% 35,177 $5.7M Add +3.8%
SBLK Star Bulk Carriers Corp. 0.08% 228,694 $5.7M New
CIFR Cipher Digital Inc. 0.08% 232,511 $5.7M New
TTE Totalenergies SE 0.08% 131,738 $5.7M Add +112.9%
NKE Nike Inc. Class B 0.08% 133,571 $5.6M Add +1109.0%
WDC Western Digital Corp. 0.08% 9,755 $5.5M Add +141.0%
AMRZ Amrize Ltd. 0.08% 101,363 $5.5M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.08% 18,499 $5.5M Add +111.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 56,254 $5.4M Add +326.7%
PANW Palo Alto Networks Inc. 0.08% 25,761 $5.3M Add +9.4%
IJH iShares Core S&P Midcap ETF 0.08% 78,160 $5.3M No change
ELV Elevance Health Inc. 0.07% 14,337 $5.2M Add +143.1%
CRM Salesforce Inc. 0.07% 33,487 $4.9M Add +366.8%
NEE Nextera Energy Inc. 0.07% 51,769 $4.8M Add +10.1%
TTWO Take-Two Interactive Softwre 0.07% 18,576 $4.6M Add +443.5%
URA Global X Uranium ETF 0.06% 94,709 $4.5M Add +43.3%
HOOD Robinhood Markets Inc. Class A 0.06% 48,046 $4.3M Add +47.6%
GE General Electric filed as GE AEROSPACE 0.06% 14,204 $4.3M Add +24.6%
KO The Coca-Cola Co. 0.06% 63,680 $4.3M Reduce -12.5%
TLT iShares 20+ Year Treasury BD 0.06% 49,402 $4.3M New
CEG Constellation Energy 0.06% 15,758 $4.1M Add +113.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 480,952 $4.1M New
TECK Teck Resources Ltd.-CLS B 0.06% 67,843 $4.0M Add +59.6%
ASTS Ast Spacemobile Inc. 0.06% 45,411 $4.0M New
ALL Allstate Corp. 0.06% 28,320 $4.0M Add +98.8%
SMCI Super Micro Computer Inc. 0.06% 131,414 $3.9M New
PYPL PayPal Holdings Inc. 0.05% 88,249 $3.8M New
ARM Arm Holdings PLC-ADR 0.05% 10,689 $3.8M New
VST Vistra Corp. 0.05% 24,768 $3.8M Add +8.4%
MELI MercadoLibre Inc. 0.05% 2,182 $3.7M Add +157.9%
GDX Vaneck Gold Miners ETF 0.05% 42,260 $3.6M Add +67.7%
IEF iShares 7-10 Year Treasury B 0.05% 37,609 $3.6M Add +13.4%
G Genpact Ltd. 0.05% 111,341 $3.6M Reduce -20.6%
CVS CVS Health Corp. 0.05% 37,184 $3.5M Reduce -41.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 21,918 $3.4M Add +6.4%
QCOM Qualcomm Inc. 0.05% 22,011 $3.4M Add +44.1%
TQQQ Proshares Ultrapro QQQ 0.05% 41,718 $3.4M New
STX Seagate Technology Holdings 0.05% 5,716 $3.4M Add +106.6%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 46,249 $3.4M Reduce -0.3%
SNAP Snap Inc. Class A 0.05% 757,175 $3.4M New
DXCM Dexcom Inc. 0.05% 49,685 $3.3M Add +7.9%
NTR Nutrien Ltd. 0.05% 98,911 $3.3M Add +83.8%
SOFI Sofi Technologies Inc. 0.05% 183,584 $3.3M New
DHT DHT Holdings Inc. 0.05% 196,019 $3.2M New
SGOV iShares 0-3 Month Treasury B 0.05% 32,184 $3.2M No change
EFA iShares MSCI Eafe ETF 0.05% 32,840 $3.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,230 $3.2M Add +238.4%
BIDU Baidu Inc. - Spon ADR 0.05% 28,002 $3.2M Add +442.1%
INCY Incyte Corp. 0.05% 29,655 $3.2M Reduce -2.3%
NIO Nio Inc. - ADR 0.05% 621,601 $3.1M New
USDU Wisdomtree BBG Usd Bullish 0.05% 119,357 $3.1M No change
LITE Lumentum Holdings Inc. 0.04% 3,804 $3.1M Add +370.2%
AFRM Affirm Holdings Inc. 0.04% 37,724 $3.1M No change
TMUS T-Mobile US Inc. 0.04% 17,622 $3.1M New
SNOW Snowflake Inc. 0.04% 15,596 $3.0M Add +72.9%
EXE Expand Energy Corp. 0.04% 31,691 $3.0M Add +45.4%
CRWV Coreweave Inc. Class A 0.04% 30,346 $3.0M New
PINS Pinterest Inc. Class A 0.04% 139,008 $2.9M New
DELL Dell Technologies -C 0.04% 6,720 $2.9M Add +198.7%
RBLX Roblox Corp. Class A 0.04% 51,770 $2.9M Add +44.1%
HBM Hudbay Minerals Inc. 0.04% 121,755 $2.9M Add +26.2%
TBT Proshares Ultrashort 20+Y TR 0.04% 79,292 $2.8M No change
COR Cencora Inc. 0.04% 9,465 $2.7M Add +55.0%
MPWR Monolithic Power Systems Inc. 0.04% 3,125 $2.7M Add +78.1%
SE Sea Ltd.-ADR 0.04% 28,041 $2.7M New
FIX Comfort Systems USA Inc. 0.04% 1,544 $2.7M Reduce -22.1%
SRE Sempra 0.04% 30,016 $2.6M Add +24.7%
RDDT Reddit Inc. Class A 0.04% 15,724 $2.6M Add +176.8%
LULU Lululemon Athletica Inc. 0.04% 22,095 $2.6M Add +343.0%
COIN Coinbase Global Inc. Class A 0.04% 17,012 $2.5M Add +738.0%
IDXX Idexx Laboratories Inc. 0.04% 4,666 $2.5M Add +17.2%
DVN Devon Energy Corp. 0.04% 57,662 $2.5M Add +166.7%
HIMS Hims & Hers Health Inc. 0.04% 71,592 $2.5M New
COP Conocophillips 0.04% 21,517 $2.5M Add +71.8%
EQIX Equinix Inc. 0.04% 2,421 $2.5M Add +20.3%
CVX Chevron Corp. 0.04% 12,306 $2.4M Add +24.2%
TGT Target Corp. 0.03% 19,470 $2.4M Reduce -1.6%
HL Hecla Mining Co. 0.03% 155,699 $2.4M Add +243.7%
STT State Street Corp. 0.03% 15,965 $2.4M Reduce -32.8%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 46,452 $2.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 7,921 $2.4M Add +145.2%
OVV Ovintiv Inc. 0.03% 45,240 $2.4M New
STLA Stellantis NV 0.03% 410,985 $2.4M Add +2949.8%
EQT Eqt Corp. 0.03% 38,150 $2.4M Reduce -35.7%
SHOP Shopify Inc. Class A 0.03% 20,115 $2.3M Add +257.7%
CVE Cenovus Energy Inc. 0.03% 113,397 $2.3M Reduce -21.8%
DG Dollar General Corp. 0.03% 19,985 $2.3M Add +23.0%
TER Teradyne Inc. 0.03% 5,902 $2.3M Add +104.7%
ROK Rockwell Automation Inc. 0.03% 5,711 $2.3M Reduce -32.3%
SH Proshares Short S&P500 0.03% 60,510 $2.3M No change
PFE Pfizer Inc. 0.03% 92,059 $2.3M Add +174.7%
HAL Halliburton Co. 0.03% 62,770 $2.2M Add +364.3%
SLV iShares Silver Trust 0.03% 38,686 $2.2M Add +360.9%
RSP Invesco S&P 500 Equal Weight 0.03% 11,036 $2.2M Add +17.6%
STLD Steel Dynamics Inc. 0.03% 15,635 $2.1M Add +13.6%
SM SM Energy Co. 0.03% 81,901 $2.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 19,539 $2.1M No change
RGLD Royal Gold Inc. 0.03% 10,615 $2.1M Add +88.6%
ADM Archer-Daniels-Midland Co. 0.03% 28,290 $2.1M Add +143.3%
TPR Tapestry Inc. 0.03% 14,500 $2.1M Reduce -16.5%
SONY Sony Group Corp. - SP ADR 0.03% 102,677 $2.1M Reduce -7.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 1,128 $2.1M Add +155.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 25,000 $2.1M No change
IVV iShares Core S&P 500 ETF 0.03% 2,753 $2.1M Add +25.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 9,991 $2.1M Add +72.6%
VERA Vera Therapeutics Inc. 0.03% 47,662 $2.0M Add +265.7%
QLD Proshares Ultra QQQ 0.03% 21,128 $2.0M New
NTRS Northern Trust Corp. 0.03% 20,652 $2.0M Add +39.0%
ZTS Zoetis Inc. 0.03% 27,063 $2.0M Add +184.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 4,195 $2.0M No change
CBOE Cboe Global Markets Inc. 0.03% 7,910 $2.0M Reduce -7.3%
BE Bloom Energy Corp. Class A 0.03% 6,569 $2.0M New
VRDN Viridian Therapeutics Inc. 0.03% 107,839 $2.0M Add +47.6%
WELL Welltower Inc. 0.03% 9,009 $2.0M Reduce -4.3%
SPOT Spotify Technology SA 0.03% 4,114 $2.0M Reduce -4.2%
WST West Pharmaceutical Services 0.03% 5,450 $2.0M New
CFG Citizens Financial Group 0.03% 29,010 $2.0M Add +278.7%
GRAB Grab Holdings Ltd. Class A 0.03% 517,110 $2.0M New
BSV Vanguard Short-Term Bond ETF 0.03% 25,000 $1.9M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 21,148 $1.9M Add +41.0%
ABNB Airbnb Inc. Class A 0.03% 13,756 $1.9M Add +162.3%
VEA Vanguard Ftse Developed ETF 0.03% 30,000 $1.9M No change
XLE SS Energy Select Sector 0.03% 33,305 $1.9M Add +78.3%
ILF iShares Latin America 40 ETF 0.03% 53,945 $1.9M No change
PDD PDD Holdings Inc. 0.03% 24,963 $1.9M New
AGI Alamos Gold Inc. Class A 0.03% 62,448 $1.9M Add +25.3%
CMCSA Comcast Corp. Class A 0.03% 67,796 $1.8M Add +8.6%
EOG EOG Resources Inc. 0.03% 13,222 $1.8M Add +23.2%
OKLO Oklo Inc. 0.03% 34,643 $1.8M New
FISV Fiserv Inc. 0.03% 36,059 $1.8M Add +154.1%
SPG Simon Property Group Inc. 0.03% 9,418 $1.8M Reduce -58.5%
AA Alcoa Corp. 0.03% 28,468 $1.8M Add +38.6%
ROIV Roivant Sciences Ltd. 0.03% 49,694 $1.8M New
PATH Uipath Inc. Class A 0.02% 159,340 $1.7M New
MP MP Materials Corp. 0.02% 32,468 $1.7M Add +187.3%
BA The Boeing Co. 0.02% 7,981 $1.7M New
IXC iShares Global Energy ETF 0.02% 29,621 $1.7M No change
DLR Digital Realty Trust Inc. 0.02% 9,449 $1.7M Reduce -8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 36,759 $1.7M No change
CDE Coeur Mining Inc. 0.02% 103,395 $1.7M New
NI Nisource Inc. 0.02% 35,465 $1.7M Add +428.8%
AER Aercap Holdings NV 0.02% 11,930 $1.7M Reduce -46.3%
RPRX Royalty Pharma PLC Class A 0.02% 30,662 $1.7M Add +45.4%
ABT Abbott Laboratories 0.02% 16,723 $1.7M Add +37.8%
JBBB Janus Henderson B-BBB Clo Et 0.02% 35,000 $1.7M No change
GM General Motors Co. 0.02% 21,900 $1.7M Reduce -24.2%
NET Cloudflare Inc. Class A 0.02% 6,674 $1.6M New
ATO Atmos Energy Corp. 0.02% 9,425 $1.6M Add +0.8%
NTRA Natera Inc. 0.02% 5,951 $1.6M New
UAL United Airlines Holdings Inc. 0.02% 12,583 $1.6M Add +50.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 16,643 $1.6M Reduce -49.6%
LNG Cheniere Energy Inc. 0.02% 5,540 $1.6M No change
RGTI Rigetti Computing Inc. 0.02% 80,841 $1.6M No change
SCHW Schwab (charles) Corp. 0.02% 16,522 $1.6M Reduce -47.3%
CYTK Cytokinetics Inc. 0.02% 18,211 $1.6M Add +110.9%
FTI Technipfmc PLC 0.02% 23,298 $1.5M New
VEU Vanguard Ftse All-World Ex-U 0.02% 20,562 $1.5M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 26,891 $1.5M Reduce -38.5%
IWF iShares Russell 1000 Growth 0.02% 12,508 $1.5M No change
MXI iShares Global Materials ETF 0.02% 14,252 $1.5M No change
COPX Global X Copper Miners ETF 0.02% 19,564 $1.5M New
RVMD Revolution Medicines Inc. 0.02% 8,007 $1.5M Reduce -61.9%
RTX RTX Corp. 0.02% 7,849 $1.5M New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 32,508 $1.5M New
CHTR Charter Communications Inc. Class A 0.02% 8,382 $1.5M Add +24.1%
ADSK Autodesk Inc. 0.02% 7,592 $1.5M Reduce -65.9%
ENB Enbridge Inc. 0.02% 27,132 $1.5M Add +80.4%
OXY Occidental Petroleum Corp. 0.02% 25,288 $1.5M Add +85.7%
AVAV Aerovironment Inc. 0.02% 8,671 $1.4M New
CF CF Industries Holdings Inc. 0.02% 11,024 $1.4M Reduce -38.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 19,363 $1.4M Add +34.5%
ONDS Ondas Inc. 0.02% 171,266 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,211 $1.4M Reduce -83.3%
SSO Proshares Ultra S&P500 0.02% 20,787 $1.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 104,644 $1.4M New
EQX Equinox Gold Corp. 0.02% 142,977 $1.4M Add +12.3%
CWEN Clearway Energy Inc. Class C 0.02% 35,295 $1.4M No change
ENTG Entegris Inc. 0.02% 7,710 $1.4M New
ALGN Align Technology Inc. 0.02% 8,146 $1.4M Add +31.1%
ENIC Enel Chile SA-ADR 0.02% 348,586 $1.4M No change
KTOS Kratos Defense & Security 0.02% 27,406 $1.4M New
ETN Eaton Corp. PLC 0.02% 3,801 $1.4M No change
FIVE Five Below 0.02% 7,549 $1.4M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 5,066 $1.4M New
EME Emcor Group Inc. 0.02% 1,608 $1.3M New
SILJ Amplify Junior Silver Miners 0.02% 50,716 $1.3M New
AXP American Express Co. 0.02% 4,072 $1.3M Add +67.2%
IVW iShares S&P 500 Growth ETF 0.02% 9,500 $1.3M No change
IONQ Ionq Inc. 0.02% 24,030 $1.3M New
XSD SS SPDR S&P Semiconductor 0.02% 2,018 $1.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 68,775 $1.2M Add +53.4%
KLAR Klarna Group PLC 0.02% 61,468 $1.2M New
USB US Bancorp 0.02% 33,871 $1.2M Add +67.1%
SYK Stryker Corp. 0.02% 3,719 $1.2M No change
GDXJ Vaneck Junior Gold Miners 0.02% 11,013 $1.2M Add +74.0%
ZM Zoom Communications Inc. 0.02% 14,200 $1.2M Add +47.6%
EOSE Eos Energy Enterprises Inc. 0.02% 201,602 $1.2M New
EA Electronic Arts Inc. 0.02% 5,783 $1.2M Reduce -22.3%
ROST Ross Stores Inc. 0.02% 5,535 $1.2M New
VALE Vale SA-SP ADR 0.02% 75,365 $1.2M Add +50.0%
CRDO Credo Technology Group Holdi 0.02% 5,772 $1.2M Reduce -16.0%
CCL Carnival Corp. Ltd. 0.02% 41,099 $1.2M New
NBIX Neurocrine Biosciences Inc. 0.02% 6,899 $1.2M New
CRCL Circle Internet Group Inc. 0.02% 18,506 $1.2M New
IWD iShares Russell 1000 Value E 0.02% 4,764 $1.2M No change
CMI Cummins Inc. 0.02% 1,816 $1.2M Add +129.3%
BG Bunge Global SA 0.02% 10,780 $1.2M New
WWD Woodward Inc. 0.02% 2,700 $1.1M New
RKT Rocket Cos Inc. Class A 0.02% 78,610 $1.1M Add +26.8%
NCLH Norwegian Cruise Line Holdin 0.02% 53,876 $1.1M New
CMBT CMB Tech NV 0.02% 80,754 $1.1M New
TD Toronto-Dominion Bank 0.02% 10,375 $1.1M Add +126.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 9,485 $1.1M No change
HDB HDFC Bank Ltd.-ADR 0.02% 43,440 $1.1M Add +180.1%
MCHP Microchip Technology Inc. 0.02% 13,027 $1.1M Add +23.6%
KKR KKR & Co. Inc. 0.02% 11,941 $1.1M New
JXI iShares Global Utilities ETF 0.02% 12,631 $1.1M No change
AG First Majestic Silver Corp. 0.02% 63,989 $1.1M New
HWM Howmet Aerospace Inc. 0.02% 4,695 $1.1M Reduce -29.3%
VZ Verizon Communications Inc. 0.02% 21,538 $1.1M Reduce -38.7%
IVE iShares S&P 500 Value ETF 0.02% 4,753 $1.1M No change
CRAK Vaneck Oil Refiners ETF 0.02% 21,796 $1.1M No change
RIVN Rivian Automotive Inc. Class A 0.02% 66,291 $1.1M Reduce -13.9%
XENE Xenon Pharmaceuticals Inc. 0.02% 17,750 $1.1M Add +95.7%
EEM iShares MSCI Emerging Market 0.02% 17,952 $1.1M Add +20.1%
PSX Phillips 66 0.02% 5,776 $1.1M No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,950 $1.0M Reduce -16.1%
IBKR Interactive Brokers Gro Class A 0.01% 14,125 $1.0M Reduce -52.8%
ES Eversource Energy 0.01% 14,665 $1.0M Add +179.6%
GLW Corning Inc. 0.01% 5,199 $1.0M Add +117.8%
AMLP Alerian MLP ETF 0.01% 20,000 $1.0M No change
DEO Diageo PLC-Sponsored ADR 0.01% 12,823 $1.0M New
GBDC Golub Capital BDC Inc. 0.01% 80,000 $1.0M No change
PHM Pultegroup Inc. 0.01% 13,157 $1.0M Add +86.8%
NTNX Nutanix Inc. Class A 0.01% 19,728 $1.0M New
JD Jd.com Inc.-ADR 0.01% 39,446 $1.0M New
BIIB Biogen Inc. 0.01% 4,895 $1.0M Reduce -2.1%
CDW CDW Corp. 0.01% 7,405 $997K Reduce -22.2%
EG Everest Group Ltd. 0.01% 2,857 $994K Add +6.1%
MSTR Strategy Inc. 0.01% 11,369 $989K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 18,974 $977K Add +82.8%
PODD Insulet Corp. 0.01% 6,403 $975K New
BBD Banco Bradesco-ADR 0.01% 280,500 $974K New
SIL Global X Silver Miners ETF 0.01% 12,506 $969K New
VLO Valero Energy Corp. 0.01% 3,717 $968K New
BMY Bristol-Myers Squibb Co. 0.01% 16,418 $962K Add +2.5%
CTSH Cognizant Tech Solutions-A 0.01% 22,762 $960K Add +20.6%
NTAP Netapp Inc. 0.01% 7,872 $959K Reduce -48.6%
ETHA iShares Ethereum Trust ETF 0.01% 60,502 $958K No change
SYF Synchrony Financial 0.01% 12,932 $952K Add +6.4%
EW Edwards Lifesciences Corp. 0.01% 11,847 $949K Reduce -61.4%
NLY Annaly Capital Management Inc. 0.01% 71,685 $945K Add +80.9%
URNM Sprott Uranium Miners ETF 0.01% 17,924 $943K New
PRU Prudential Financial Inc. 0.01% 8,977 $942K Add +12.3%
AXSM Axsome Therapeutics Inc. 0.01% 3,806 $932K Reduce -17.8%
SCHD Schwab US DVD Equity ETF 0.01% 29,363 $931K New
CI The Cigna Group 0.01% 3,383 $923K Add +2.6%
UPS United Parcel Service Class B 0.01% 8,574 $922K New
KHC The Kraft Heinz Co. 0.01% 39,083 $909K Add +2.6%
CRBG Corebridge Financial Inc. 0.01% 33,096 $903K Add +15.4%
GIS General Mills Inc. 0.01% 25,356 $898K Add +29.2%
GPN Global Payments Inc. 0.01% 12,531 $888K Add +1.0%
APTV Aptiv PLC 0.01% 13,445 $886K Reduce -14.5%
AES AES Corp. 0.01% 62,493 $881K No change
CARR Carrier Global Corp. 0.01% 15,618 $879K No change
B Barrick Mining Corp. 0.01% 23,880 $877K New
CCJ Cameco Corp. 0.01% 8,263 $864K Add +150.4%
DAL Delta Air Lines Inc. 0.01% 10,377 $858K Reduce -19.9%
ECHO Echostar Corp. Class A 0.01% 8,436 $856K New
LMT Lockheed Martin Corp. 0.01% 1,679 $856K New
CTVA Corteva Inc. 0.01% 10,215 $855K No change
FFIV F5 Inc. 0.01% 2,362 $852K Reduce -25.8%
GEN Gen Digital Inc. 0.01% 37,083 $849K Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,875 $837K Reduce -28.5%
BURL Burlington Stores Inc. 0.01% 2,632 $834K New
APO Apollo Global Management Inc. 0.01% 7,000 $828K No change
ACHR Archer Aviation Inc. Class A 0.01% 174,838 $827K New
XYZ Block Inc. 0.01% 10,817 $822K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 10,235 $819K No change
WFC Wells Fargo & Co. 0.01% 10,265 $817K No change
SPHY SS SPDR P High Yield ETF 0.01% 34,835 $817K No change
EWY iShares MSCI South Korea ETF 0.01% 4,038 $816K New
AMKR Amkor Technology Inc. 0.01% 14,915 $811K Add +29.3%
OKE Oneok Inc. 0.01% 8,967 $811K No change
HPQ HP Inc. 0.01% 62,154 $807K Add +37.8%
URI United Rentals Inc. 0.01% 848 $806K Add +17.6%
DNLI Denali Therapeutics Inc. 0.01% 31,250 $804K New
VGT Vanguard Info Tech ETF 0.01% 6,683 $799K New
TEAM Atlassian Corp. Class A 0.01% 10,242 $797K New
HHH Howard Hughes Holdings Inc. 0.01% 11,066 $791K New
HPE Hewlett Packard Enterprise 0.01% 29,428 $791K Reduce -27.6%
CMG Chipotle Mexican Grill Inc. 0.01% 23,130 $786K Add +121.1%
WPC WP Carey Inc. 0.01% 11,324 $770K No change
CSTM Constellium SE 0.01% 24,085 $768K New
VEEV Veeva Systems Inc. Class A 0.01% 4,310 $765K Add +117.6%
GIB Cgi Inc. 0.01% 11,104 $762K Reduce -31.2%
VDE Vanguard Energy ETF 0.01% 4,400 $761K No change
NRG NRG Energy Inc. 0.01% 5,193 $759K Reduce -71.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 2,050 $759K New
GWW WW Grainger Inc. 0.01% 594 $742K Reduce -2.9%
RF Regions Financial Corp. 0.01% 47,784 $741K Add +22.9%
IAU iShares Gold Trust 0.01% 9,718 $734K New
LVS Las Vegas Sands Corp. 0.01% 14,902 $730K Reduce -11.6%
HBAN Huntington Bancshares Inc. 0.01% 59,270 $725K Reduce -6.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 7,719 $724K New
RCL Royal Caribbean Cruises Ltd. 0.01% 2,271 $721K New
ON On Semiconductor 0.01% 9,214 $718K Reduce -36.7%
PGR Progressive Corp. 0.01% 3,373 $714K Add +8.9%
MET Metlife Inc. 0.01% 9,456 $710K Reduce -32.7%
CRC California Resources Corp. 0.01% 10,137 $702K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 38,789 $702K New
JBL Jabil Inc. 0.01% 1,810 $698K New
PNR Pentair PLC 0.01% 9,077 $696K Add +137.7%
UPST Upstart Holdings Inc. 0.01% 19,607 $695K New
EXPD Expeditors Intl Wash Inc. 0.01% 4,223 $688K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 8,500 $688K No change
DLTR Dollar Tree Inc. 0.01% 5,686 $687K New
SDGR Schrodinger Inc. 0.01% 42,267 $687K New
CASY Casey's General Stores Inc. 0.01% 863 $686K New
MARA Mara Holdings Inc. 0.01% 49,196 $684K New
MDT Medtronic PLC 0.01% 8,567 $683K Reduce -49.3%
PICK iShares MSCI Global Metals & 0.01% 12,000 $680K No change
FXI iShares China Large-Cap ETF 0.01% 21,477 $679K New
CELH Celsius Holdings Inc. 0.01% 23,008 $674K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,125 $674K Reduce -53.5%
ASND Ascendis Pharma A/S 0.01% 2,517 $672K New
DUOL Duolingo 0.01% 5,828 $671K New
KLAC KLA Corp. 0.01% 1,489 $671K Reduce -74.5%
ROP Roper Technologies Inc. 0.01% 1,976 $668K New
CTRA Coterra Energy Inc. 0.01% 18,933 $665K No change
STZ Constellation Brands Inc. Class A 0.01% 4,728 $658K New
FIG Figma Inc. Class A 0.01% 36,335 $657K New
STNG Scorpio Tankers Inc. 0.01% 8,996 $655K Add +50.2%
TRU Transunion 0.01% 8,986 $648K New
TW Tradeweb Markets Inc. Class A 0.01% 6,165 $648K Add +6.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,900 $648K Reduce -66.8%
PENG Penguin Solutions Inc. 0.01% 8,498 $646K New
AIG American International Group 0.01% 8,663 $645K New
TXT Textron Inc. 0.01% 14,016 $643K New
CAH Cardinal Health Inc. 0.01% 3,025 $639K Reduce -70.2%
HEI Heico Corp. 0.01% 2,330 $639K Reduce -66.8%
HEI.A Heico Corp. Class A 0.01% 3,012 $636K Reduce -66.8%
XPO Xpo Inc. 0.01% 3,090 $634K New
MRSH Marsh & McLennan Cos 0.01% 3,652 $633K No change
UTHR United Therapeutics Corp. 0.01% 1,106 $631K Add +75.6%
TEL Te Connectivity PLC 0.01% 3,030 $619K Reduce -16.4%
ODFL Old Dominion Freight Line 0.01% 2,945 $616K Reduce -8.0%
MOH Molina Healthcare Inc. 0.01% 2,688 $615K New
WU Western Union Co. 0.01% 79,410 $612K New
FANG Diamondback Energy Inc. 0.01% 3,087 $611K No change
MCHI iShares MSCI China ETF 0.01% 11,454 $610K Add +129.1%
CBRS Cerebras Systems Inc. Class A 0.01% 2,760 $610K New
NWPX NWPX Infrastructure Inc. 0.01% 4,000 $600K New
FCEL Fuelcell Energy Inc. 0.01% 16,463 $593K New
COHU Cohu Inc. 0.01% 8,000 $591K New
MMYT Makemytrip Ltd. 0.01% 11,062 $590K New
FNV Franco-Nevada Corp. 0.01% 2,486 $569K Reduce -37.9%
WDAY Workday Inc. Class A 0.01% 4,510 $568K Add +111.7%
CLOV Clover Health Investments Co. 0.01% 108,159 $567K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 6,293 $557K New
ARCC Ares Capital Corp. 0.01% 30,000 $556K No change
XBI SS SPDR S&P Biotech ETF 0.01% 3,511 $556K New
SMR Nuscale Power Corp. 0.01% 54,939 $551K New
AR Antero Resources Corp. 0.01% 15,483 $544K New
HIG Hartford Insurance Group Inc. 0.01% 8,369 $543K Add +28.5%
AAL American Airlines Group Inc. 0.01% 29,985 $542K New
TME Tencent Music Entertainm-ADR 0.01% 64,815 $541K New
DHI D.R. Horton Inc. 0.01% 3,601 $537K Reduce -39.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 6,751 $535K Add +5.0%
DDOG Datadog Inc. Class A 0.01% 2,031 $529K New
CDNL Cardinal Infrastructure GR-A 0.01% 5,600 $528K New
PTC PTC Inc. 0.01% 4,635 $526K New
U Unity Software Inc. 0.01% 18,274 $522K New
AAOI Applied Optoelectronics Inc. 0.01% 3,522 $522K New
GNRC Generac Holdings Inc. 0.01% 2,656 $519K No change
LDOS Leidos Holdings Inc. 0.01% 5,031 $518K New
ANNX Annexon Inc. 0.01% 90,487 $517K No change
ALM Almonty Industries Inc. 0.01% 30,980 $513K New
VFC VF Corp. 0.01% 30,720 $513K New
VT Vanguard Tot World STK ETF 0.01% 3,260 $512K New
AYI Acuity Inc. 0.01% 1,824 $511K Reduce -62.8%
CINF Cincinnati Financial Corp. 0.01% 5,464 $507K Add +120.4%
TFC Truist Financial Corp. 0.01% 10,588 $506K Reduce -37.6%
BRO Brown & Brown Inc. 0.01% 7,884 $506K New
BULL Webull Corp. 0.01% 76,513 $499K New
CROX Crocs Inc. 0.01% 4,124 $498K New
RCI Rogers Communications Inc. Class B 0.01% 12,978 $498K No change
WM Waste Management Inc. 0.01% 2,161 $497K No change
LMND Lemonade Inc. 0.01% 7,579 $493K New
EBAY eBay Inc. 0.01% 4,384 $490K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 180,693 $490K New
WSO Watsco Inc. 0.01% 1,171 $488K New
SHW The Sherwin-Williams Co. 0.01% 1,416 $487K Add +25.2%
TMDX Transmedics Group Inc. 0.01% 7,238 $481K New
EIDO iShares MSCI Indonesia ETF 0.01% 42,311 $479K New
MNDY Monday.com Ltd. 0.01% 6,592 $477K New
ENVA Enova International Inc. 0.01% 3,500 $475K No change
SQQQ Proshares Ultrapro Short QQQ 0.01% 9,600 $468K Add +255.6%
FAST Fastenal Co. 0.01% 9,731 $467K Add +8.2%
DECK Deckers Outdoor Corp. 0.01% 4,645 $463K Reduce -39.5%
PLD Prologis Inc. 0.01% 3,485 $461K Reduce -75.9%
NOC Northrop Grumman Corp. 0.01% 904 $461K New
TOST Toast Inc. Class A 0.01% 16,524 $460K Add +29.3%
INDA iShares MSCI India ETF 0.01% 9,239 $456K New
OUST Ouster Inc. 0.01% 7,218 $451K New
PSA Public Storage 0.01% 1,416 $451K Reduce -70.8%
GOLD Gold.com Inc. 0.01% 10,804 $450K New
BMNR Bitmine Immersion Technologi 0.01% 22,722 $449K No change
GDDY GoDaddy Inc. Class A 0.01% 5,430 $449K Reduce -52.6%
RIOT Riot Platforms Inc. 0.01% 16,296 $446K New
SOUN Soundhound AI Inc. Class A 0.01% 68,907 $446K New
XLV SS Health Care Select Sector 0.01% 2,807 $445K New
QNT Quantinuum Inc. Class A 0.01% 5,417 $443K New
TDW Tidewater Inc. 0.01% 6,600 $440K New
RMD Resmed Inc. 0.01% 2,257 $440K Add +42.8%
MSCI MSCI Inc. 0.01% 795 $437K Add +111.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,956 $437K No change
GGG Graco Inc. 0.01% 5,701 $431K Add +25.2%
QTUM Defiance Quantum ETF 0.01% 2,665 $429K No change
CTAS Cintas Corp. 0.01% 2,511 $427K Add +19.0%
REET iShares Global REIT ETF 0.01% 16,924 $426K No change
TAN Invesco Solar ETF 0.01% 7,157 $423K New
PAYX Paychex Inc. 0.01% 4,239 $417K Add +7.8%
NDAQ Nasdaq Inc. 0.01% 5,282 $416K New
RPM RPM International Inc. 0.01% 3,748 $416K New
OTEX Open Text Corp. 0.01% 18,742 $416K Reduce -66.8%
ED Consolidated Edison Inc. 0.01% 3,761 $416K New
XME SS SPDR S&P Metals Mining 0.01% 3,867 $414K New
MRNA Moderna Inc. 0.01% 5,841 $409K New
REGN Regeneron Pharmaceuticals 0.01% 656 $409K New
HCA HCA Healthcare Inc. 0.01% 1,049 $409K New
BDX Becton Dickinson and Co. 0.01% 2,700 $408K New
FLS Flowserve Corp. 0.01% 5,548 $408K No change
FTS Fortis Inc. 0.01% 7,110 $395K No change
SMH Vaneck Semiconductor ETF 0.01% 625 $395K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 1,707 $394K New
QS Quantumscape Corp. 0.01% 51,884 $392K New
NOK Nokia Corp.-Spon ADR 0.01% 29,338 $390K New
EWZ iShares MSCI Brazil ETF 0.01% 11,125 $384K New
TEM Tempus AI Inc. Class A 0.01% 6,597 $382K New
MAS Masco Corp. 0.01% 6,329 $382K No change
XLK SS Technology Select Sector 0.01% 2,000 $381K New
KRMN Karman Holdings Inc. 0.01% 4,741 $380K No change
VRSN Verisign Inc. 0.01% 1,507 $379K Reduce -6.2%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 25,500 $378K No change
ROL Rollins Inc. 0.01% 9,035 $377K Add +42.4%
GLPI Gaming and Leisure Propertie 0.01% 8,457 $376K New
DASH DoorDash Inc. Class A 0.01% 2,030 $375K New
FOXA Fox Corp. Class A 0.01% 6,307 $368K Reduce -44.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,147 $365K New
SSNC Ss&c Technologies Holdings 0.01% 5,883 $365K New
HUBS HubSpot Inc. 0.01% 1,996 $364K New
RRX Regal Rexnord Corp. 0.01% 1,528 $364K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,740 $364K New
PPL PPL Corp. 0.01% 10,003 $364K New
RDW Redwire Corp. 0.01% 29,694 $363K New
SAP Sap SE-Sponsored ADR 0.01% 2,354 $363K New
FIS Fidelity National Info Serv 0.01% 9,240 $359K New
FLY Firefly Aerospace Inc. 0.01% 12,577 $358K No change
KRE SS SPDR S&P Regional Bank 0.01% 5,461 $356K No change
MMM 3M Co. 0.01% 2,194 $355K New
DISV Dimensional International SM 0.01% 9,000 $355K No change
KR Kroger Co. 0.01% 6,391 $355K New
LIT Global X Lithium & Battery T 0.01% 4,528 $355K New
VECO Veeco Instruments Inc. 0.01% 4,635 $351K New
ICE Intercontinental Exchange Inc. 0.01% 2,234 $351K No change
ALAB Astera Labs Inc. 0.01% 727 $351K New
LEN Lennar Corp. Class A 0.00% 3,798 $344K New
ARKK ARK Innovation ETF 0.00% 4,203 $340K New
YUMC Yum China Holdings Inc. 0.00% 8,281 $338K No change
DOCN Digitalocean Holdings Inc. 0.00% 2,129 $334K New
CQQQ Invesco China Technology ETF 0.00% 7,240 $333K No change
SRPT Sarepta Therapeutics Inc. 0.00% 18,344 $330K New
EVMN Evommune Inc. 0.00% 24,217 $322K New
MLM Martin Marietta Materials 0.00% 539 $317K No change
GLIN Vaneck India Growth Leaders 0.00% 6,775 $314K No change
CB Chubb Ltd. 0.00% 912 $311K New
LYFT LYFT Inc. Class A 0.00% 21,254 $311K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,598 $309K New
QBTS D-Wave Quantum Inc. 0.00% 12,863 $309K New
JOBY Joby Aviation Inc. 0.00% 34,411 $307K New
JOE The St Joe Co. 0.00% 4,840 $304K No change
XPEV Xpeng Inc. - ADR 0.00% 22,908 $303K New
BB Blackberry Ltd. 0.00% 23,960 $303K New
FDX FedEx Corp. 0.00% 1,930 $303K New
TRV The Travelers Cos Inc. 0.00% 1,031 $301K No change
KMB Kimberly-Clark Corp. 0.00% 5,426 $300K Add +34.0%
GRBK Green Brick Partners Inc. 0.00% 4,642 $299K No change
DSGX The Descartes Systems Grp 0.00% 4,190 $299K No change
OIH Vaneck Oil Services ETF 0.00% 740 $299K No change
BX Blackstone Inc. 0.00% 2,538 $299K New
FTV Fortive Corp. 0.00% 5,383 $298K Reduce -67.7%
FTAI Ftai Aviation Ltd. 0.00% 1,204 $295K No change
AI C3.AI Inc. Class A 0.00% 32,413 $295K New
EWL iShares MSCI Switzerland ETF 0.00% 4,638 $293K Reduce -19.6%
TUR iShares MSCI Turkey ETF 0.00% 7,515 $293K No change
OPEN Opendoor Technologies Inc. 0.00% 63,291 $292K New
UNP Union Pacific Corp. 0.00% 1,191 $289K No change
UAA Under Armour Inc. Class A 0.00% 45,184 $289K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,533 $288K New
OMC Omnicom Group 0.00% 3,778 $285K Reduce -67.6%
EDV Vanguard Extended Dur Treas 0.00% 4,348 $283K New
IWM iShares Russell 2000 ETF 0.00% 920 $276K New
CLSK Cleanspark Inc. 0.00% 18,890 $275K New
SBAC SBA Communications Corp. 0.00% 1,596 $275K No change
SW Smurfit Westrock PLC 0.00% 6,889 $275K Reduce -67.7%
UAE iShares MSCI Uae ETF 0.00% 14,295 $274K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 20,666 $274K No change
AME Ametek Inc. 0.00% 1,257 $269K Reduce -57.1%
XLF SS Financial Select Sector 0.00% 5,021 $269K Reduce -53.7%
HUM Humana Inc. 0.00% 1,544 $268K Reduce -67.7%
ODD Oddity Tech Ltd. Class A 0.00% 20,000 $268K No change
MFC Manulife Financial Corp. 0.00% 7,789 $267K No change
OEF iShares S&P 100 ETF 0.00% 727 $266K New
ARGT Global X MSCI Argentina ETF 0.00% 2,900 $265K New
AZO AutoZone Inc. 0.00% 82 $262K New
MOS The Mosaic Co. 0.00% 12,361 $262K New
LUV Southwest Airlines Co. 0.00% 5,082 $261K New
CW Curtiss-Wright Corp. 0.00% 344 $261K New
IQV Iqvia Holdings Inc. 0.00% 1,349 $261K New
FCNCA First Citizens Bcshs Class A 0.00% 138 $260K Reduce -67.6%
LNTH Lantheus Holdings Inc. 0.00% 2,338 $259K New
UPRO Proshares Ultrapro S&P 500 0.00% 1,824 $259K New
J Jacobs Solutions Inc. 0.00% 2,051 $258K New
BIZD Vaneck BDC Income ETF 0.00% 20,054 $257K No change
BAX Baxter International Inc. 0.00% 11,917 $254K New
FICO Fair Isaac Corp. 0.00% 212 $253K New
EXPE Expedia Group Inc. 0.00% 1,096 $253K Reduce -67.6%
IMO Imperial Oil Ltd. 0.00% 4,474 $252K New
MBLY Mobileye Global Inc. Class A 0.00% 25,909 $251K New
BLD Topbuild Corp. 0.00% 714 $251K No change
DRV Dir Dai Real Est Be 3X ETF-U 0.00% 10,000 $250K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,195 $250K Reduce -67.7%
MDB Mongodb Inc. 0.00% 743 $250K Reduce -50.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,146 $248K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,487 $246K New
EC Ecopetrol SA-Sponsored ADR 0.00% 17,203 $245K New
COLO Global X MSCI Colombia ETF 0.00% 5,880 $245K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 3,260 $245K New
TE T1 Energy Inc. 0.00% 25,730 $244K New
IFRA iShares US Infrastructure 0.00% 3,846 $244K No change
ORLY O'reilly Automotive Inc. 0.00% 2,624 $242K Reduce -61.0%
AMBA Ambarella Inc. 0.00% 2,815 $242K New
BBY Best Buy Co. Inc. 0.00% 6,306 $241K New
EPAM Epam Systems Inc. 0.00% 3,032 $241K New
CHKP Check Point Software Tech 0.00% 1,820 $239K Reduce -18.6%
ULTA Ulta Beauty Inc. 0.00% 456 $238K Reduce -67.6%
AIRR First Trust Rba American Ind 0.00% 2,131 $236K No change
NVTS Navitas Semiconductor Corp. 0.00% 13,135 $235K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,396 $235K No change
CPRT Copart Inc. 0.00% 8,301 $234K Reduce -18.2%
CVNA Carvana Co. 0.00% 744 $234K Reduce -93.5%
SPSB SS SPDR P St C Corp. ETF 0.00% 7,754 $233K No change
JEPI JPMorgan Equity Premium Inco 0.00% 4,078 $230K New
MVV Proshares Ultra MIDCAP400 0.00% 2,500 $230K New
EQH Equitable Holdings Inc. 0.00% 6,183 $229K Reduce -67.6%
TDOC Teladoc Health Inc. 0.00% 26,989 $229K New
PH Parker Hannifin Corp. 0.00% 255 $228K No change
CNQ Canadian Natural Resources 0.00% 4,680 $228K No change
MOD Modine Manufacturing Co. 0.00% 851 $227K New
IT Gartner Inc. 0.00% 1,428 $226K Reduce -67.7%
OSCR Oscar Health Inc. Class A 0.00% 7,911 $226K New
PSLV Sprott Physical Silver Trust 0.00% 11,930 $225K New
GD General Dynamics Corp. 0.00% 628 $223K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 5,365 $222K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,493 $221K New
CNC Centene Corp. 0.00% 6,754 $221K Reduce -67.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 2,650 $221K New
BR Broadridge Financial Solutio 0.00% 3,198 $220K Add +57.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,922 $220K No change
EPOL iShares MSCI Poland ETF 0.00% 5,633 $218K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,388 $216K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 26,360 $215K New
FN Fabrinet 0.00% 381 $214K New
FRSH Freshworks Inc. Class A 0.00% 20,953 $212K New
PTON Peloton Interactive Inc. Class A 0.00% 35,768 $211K New
CRSP Crispr Therapeutics AG 0.00% 3,850 $210K New
CPB The Campbell's Company 0.00% 9,387 $209K New
PSQ Proshares Short QQQ 0.00% 8,334 $209K New
BN Brookfield Corp. 0.00% 5,167 $209K No change
GTLB Gitlab Inc. Class A 0.00% 6,766 $207K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,501 $206K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,253 $206K No change
BF.A Brown-Forman Corp. Class A 0.00% 7,500 $205K New
NAVN Navan Inc. Class A 0.00% 15,360 $203K No change
ASX Ase Technology Holding -ADR 0.00% 4,463 $201K New
WEN The Wendy's Co. 0.00% 23,919 $198K New
CPNG Coupang Inc. 0.00% 11,381 $198K New
BZ Kanzhun Ltd. - ADR 0.00% 15,231 $196K No change
LCID Lucid Group Inc. 0.00% 28,933 $194K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 20,050 $192K New
BFRG Bullfrog AI Holdings Inc. 0.00% 113,720 $191K No change
RIG Transocean Ltd. 0.00% 38,399 $188K New
S Sentinelone Inc. Class A 0.00% 10,665 $181K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 46,300 $180K No change
ENVX Enovix Corp. 0.00% 29,421 $179K New
KD Kyndryl Holdings Inc. 0.00% 15,778 $179K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,551 $175K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,706 $173K New
PSEC Prospect Capital Corp. 0.00% 72,939 $169K New
BIOAFFINITY TECHNOLOGIES INC 0.00% 42,600 $164K No change
KOPN Kopin Corp. 0.00% 35,173 $158K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 15,700 $157K New
RCAT Red Cat Holdings Inc. 0.00% 14,710 $157K New
PSKY Paramount Skydance Class B 0.00% 15,658 $154K New
LUMN Lumen Technologies Inc. 0.00% 20,036 $154K New
LAC Lithium Americas Corp. 0.00% 39,838 $153K New
MPT Medical Properties Trust Inc. 0.00% 32,722 $151K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 11,747 $142K No change
ASTC Astrotech Corp. 0.00% 27,300 $140K No change
IVR Invesco Mortgage Capital 0.00% 17,504 $138K New
MVIS Microvision Inc. 0.00% 414,878 $136K New
PSNL Personalis Inc. 0.00% 10,047 $135K New
BRSL Brightstar Lottery PLC 0.00% 12,500 $134K New
SPCE Virgin Galactic Holdings Inc. 0.00% 45,346 $131K New
JMIA Jumia Technologies AG-ADR 0.00% 18,408 $130K New
BTG B2GOLD Corp. 0.00% 32,984 $123K New
AGNC AGNC Investment Corp. 0.00% 11,281 $123K New
NVAX Novavax Inc. 0.00% 12,997 $122K New
BLDP Ballard Power Systems Inc. 0.00% 30,160 $117K New
XRX Xerox Holdings Corp. 0.00% 32,103 $101K New
WKHS Workhorse Group Inc. 0.00% 31,436 $97K New
BYND Beyond Meat Inc. 0.00% 128,292 $96K New
DIREXION SHARES ETF TRUST 0.00% 24,638 $93K New
CRON Cronos Group Inc. 0.00% 29,912 $83K New
HIVE Hive Digital Technologies LT 0.00% 21,897 $80K New
AMC AMC Entertainment HLDS Class A 0.00% 38,170 $73K New
EVAX Evaxion A/S 0.00% 22,896 $71K New
COUR Coursera Inc. 0.00% 12,427 $70K New
NFE New Fortress Energy Inc. 0.00% 178,077 $65K New
SB Safe Bulkers Inc. 0.00% 10,200 $64K New
GGB Gerdau SA -Spon ADR 0.00% 14,285 $52K No change
TLRY Tilray Brands Inc. 0.00% 11,095 $50K New
BBAI Bigbear.ai Holdings Inc. 0.00% 13,372 $49K New
BAK Braskem SA Class A- ADR 0.00% 15,100 $37K New
ACB Aurora Cannabis Inc. 0.00% 12,086 $34K New
SLDP Solid Power Inc. 0.00% 12,500 $32K New
KOS Kosmos Energy Ltd. 0.00% 15,000 $32K New
BDTX Black Diamond Therapeutics I 0.00% 15,500 $29K New
GERN Geron Corp. 0.00% 20,928 $27K New
DSX Diana Shipping Inc. 0.00% 10,104 $21K New
BLNK Blink Charging Co. 0.00% 20,283 $13K New
RANI Rani Therapeutics Holdings Class A 0.00% 17,000 $13K New
HAIN Hain Celestial Group Inc. 0.00% 21,188 $12K New
CGC Canopy Growth Corp. 0.00% 11,016 $11K New
MREO Mereo Biopharma Group PL-ADR 0.00% 12,841 $4K New

Portfolio Sells Q1 2026 → Q2 2026

JNJ Johnson & Johnson Reduce -5.1% 1.62% −0.38
GILD Gilead Sciences Inc. Reduce -4.2% 1.36% −0.35
CME Cme Group Inc. Reduce -1.4% 1.56% −0.35
HD Home Depot Inc. Reduce -1.6% 1.57% −0.29
AVGO Broadcom Inc. Reduce -4.2% 1.57% −0.26
EMR Emerson Electric Co. Reduce -1.4% 1.28% −0.25
XYL Xylem Inc. Reduce -18.8% 0.46% −0.22
T AT&T Inc. Reduce -1.4% 0.88% −0.22
TXN Texas Instruments Inc. Reduce -4.0% 1.07% −0.21
PCAR Paccar Inc. Reduce -1.1% 1.05% −0.21
AMGN Amgen Inc. Reduce -0.6% 1.04% −0.20
EXC Exelon Corp. Reduce -0.9% 0.96% −0.20
BKR Baker Hughes Co. Reduce -2.5% 0.83% −0.19
BF.B Brown-Forman Corp. Class B Reduce -1.1% 0.53% −0.19
FER Ferrovial NV Reduce -0.3% 0.98% −0.19
SPGI S&P Global Inc. Reduce -29.1% 0.24% −0.17
PG The Procter & Gamble Co. Reduce -0.6% 0.90% −0.17
RY Royal Bank of Canada Reduce -1.5% 0.99% −0.17
CL Colgate-Palmolive Co. Reduce -1.6% 0.81% −0.16
COST Costco Wholesale Corp. Reduce -2.7% 0.70% −0.16
CSCO Cisco Systems Inc. Reduce -3.9% 0.80% −0.15
TSLA Tesla Inc. Reduce -8.2% 0.69% −0.14
DRI Darden Restaurants Inc. Reduce -0.9% 0.71% −0.14
TWLO Twilio Inc. Class A Reduce -30.2% 0.41% −0.10
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.10
HLT Hilton Worldwide Holdings Inc. Reduce -26.1% 0.18% −0.08
LOW Lowe's Cos Inc. Reduce -2.4% 0.35% −0.08
WAB Wabtec Corp. Reduce -0.9% 0.47% −0.08
ISRG Intuitive Surgical Inc. Reduce -13.7% 0.15% −0.08
PNC PNC Financial Services Group Reduce -2.5% 0.46% −0.08
ADSK Autodesk Inc. Reduce -65.9% 0.02% −0.07
WPM Wheaton Precious Metals Corp. Reduce -12.1% 0.12% −0.06
COHR Coherent Corp. Reduce -33.0% 0.47% −0.05
MTZ Mastec Inc. Reduce -28.4% 0.17% −0.05
SPG Simon Property Group Inc. Reduce -58.5% 0.03% −0.05
BKNG Booking Holdings Inc. Reduce -77.2% 0.25% −0.04
G Genpact Ltd. Reduce -20.6% 0.05% −0.04
NRG NRG Energy Inc. Reduce -71.2% 0.01% −0.03
KO The Coca-Cola Co. Reduce -12.5% 0.06% −0.03
RGA Reinsurance Group of America Reduce -0.1% 0.19% −0.03
CVE Cenovus Energy Inc. Reduce -21.8% 0.03% −0.03
CM Can Imperial BK of Commerce Reduce -49.6% 0.02% −0.03
EQT Eqt Corp. Reduce -35.7% 0.03% −0.03
EW Edwards Lifesciences Corp. Reduce -61.4% 0.01% −0.03
SCHW Schwab (charles) Corp. Reduce -47.3% 0.02% −0.03
AER Aercap Holdings NV Reduce -46.3% 0.02% −0.03
CAH Cardinal Health Inc. Reduce -70.2% 0.01% −0.03
RACE Ferrari NV Reduce -3.0% 0.26% −0.03
CDNS Cadence Design SYS Inc. Reduce -1.2% 0.29% −0.03
CVS CVS Health Corp. Reduce -41.1% 0.05% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +202.5% 1.29% +1.13
AMAT Applied Materials Inc. Add +8.0% 1.94% +0.86
ADI Analog Devices Inc. Add +78.3% 0.99% +0.46
BABA Alibaba Group Holding-SP ADR Add +3323.0% 0.32% +0.30
PRIM Primoris Services Corp. New 0.27% +0.27
AKAM Akamai Technologies Inc. New 0.26% +0.26
MSFT Microsoft Corp. Add +25.6% 4.21% +0.25
AMD Advanced Micro Devices Add +106.1% 0.29% +0.22
PLTR Palantir Technologies Inc. Class A Add +805.6% 0.26% +0.21
GOOG Alphabet Inc. Class C Add +44.1% 0.75% +0.21
RKLB Rocket Lab Corp. Add +3294.6% 0.21% +0.21
APH Amphenol Corp. Class A Add +2101.4% 0.21% +0.20
NVDA Nvidia Corp. Add +14.5% 4.82% +0.19
TSM Taiwan Semiconductor-SP ADR Add +106.7% 0.47% +0.18
SNDK Sandisk Corp. Add +527.3% 0.16% +0.15
SPCX Space Exploration Techn Class A New 0.15% +0.15
AXON Axon Enterprise Inc. New 0.13% +0.13
ORCL Oracle Corp. Add +386.9% 0.16% +0.12
APP AppLovin Corp. Class A Add +374.2% 0.14% +0.11
KWEB Kranesh Csi China Internet New 0.11% +0.11
BMO Bank of Montreal Add +2320.4% 0.11% +0.10
NBIS Nebius Group NV Add +296.1% 0.12% +0.10
LIN Linde PLC Add +35.0% 0.74% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.09% +0.09
NXT Nextpower Inc. Add +285.7% 0.13% +0.09
NOW ServiceNow Inc. Add +294.7% 0.13% +0.09
SBLK Star Bulk Carriers Corp. New 0.08% +0.08
CIFR Cipher Digital Inc. New 0.08% +0.08
FROG Jfrog Ltd. Add +1.4% 0.20% +0.08
NFLX Netflix Inc. Add +52.4% 0.60% +0.08
META Meta Platforms Inc. Class A Add +30.1% 0.94% +0.07
MRVL Marvell Technology Inc. Add +169.0% 0.09% +0.07
DB Deutsche Bank AG-Registered Add +197.1% 0.11% +0.07
NVT Nvent Electric PLC Add +7.7% 0.31% +0.07
ADBE Adobe Inc. Add +239.5% 0.12% +0.07
NKE Nike Inc. Class B Add +1109.0% 0.08% +0.07
TMO Thermo Fisher Scientific Inc. Add +211.3% 0.23% +0.07
TLT iShares 20+ Year Treasury BD New 0.06% +0.06
WDC Western Digital Corp. Add +141.0% 0.08% +0.06
SBSW Sibanye-Stillwater Ltd.-ADR New 0.06% +0.06
ASTS Ast Spacemobile Inc. New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +76.3% 0.20% +0.06
DIS The Walt Disney Co. Add +326.7% 0.08% +0.06
PAAS Pan American Silver Corp. Add +283.5% 0.09% +0.06
SMCI Super Micro Computer Inc. New 0.06% +0.06
PYPL PayPal Holdings Inc. New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.05% +0.05
TTWO Take-Two Interactive Softwre Add +443.5% 0.07% +0.05
SNPS Synopsys Inc. Add +24.3% 0.37% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +91.9% 0.13% +0.05

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 9,858 $444Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 799$7.0BNVDA, MSFT, GOOGL, AMZN, AAPL
Q1 2026 541$5.9BNVDA, GOOGL, MSFT, AAPL, AMZN
Q4 2025 500$6.1BMSFT, NVDA, GOOGL, AMZN, AAPL
Q3 2025 473$6.2BMSFT, NVDA, GOOGL, AMZN, AAPL
Q2 2025 487$5.8BMSFT, NVDA, AMZN, GOOGL, CME
Q1 2025 481$5.5BMSFT, NVDA, AMZN, CME, GOOGL
Q4 2024 461$5.9BMSFT, NVDA, AMZN, GOOGL, HD
Q3 2024 441$5.8BMSFT, NVDA, AMZN, GOOGL, HD
Q2 2024 458$5.5BNVDA, MSFT, GOOGL, AMZN, MRK