Jennison Associates LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Jennison Associates LLC reported 570 stock positions worth $168.6 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Amazon.com (AMZN, 6.0%). Compared with Q1 2025, it opened 75 new positions, sold out of 68, added to 258 and reduced 234. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000053417
Portfolio Value
$168.6B (Q2 2025)
SEC Filing
0000053417-25-000076 ↗ filed Aug 1, 2025

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $149.6B Q1 2024 Q2 2024: $156.0B Q2 2024 Q3 2024: $161.1B Q3 2024 Q4 2024: $164.7B Q4 2024 Q1 2025: $142.6B Q1 2025 Q2 2025: $168.6B $168.6B Q2 2025 Q3 2025: $171.8B Q3 2025 Q4 2025: $166.6B Q4 2025 Q1 2026: $145.4B Q1 2026 Q2 2026: $166.7B Q2 2026

Holdings 570 stocks · $168.6B

NVDA Nvidia Corp. 8.52% 90,962,458 $14.4B Add +1.8%
MSFT Microsoft Corp. 6.54% 22,158,469 $11.0B Add +9.9%
AMZN Amazon.com Inc. 5.95% 45,731,623 $10.0B Reduce -5.5%
META Meta Platforms Inc. Class A 5.45% 12,444,957 $9.2B Reduce -5.5%
NFLX Netflix Inc. 4.46% 5,617,176 $7.5B Reduce -14.0%
AAPL Apple Inc. 3.94% 32,412,407 $6.7B Reduce -11.4%
AVGO Broadcom Inc. 3.80% 23,240,649 $6.4B Reduce -13.2%
LLY Eli Lilly & Co. 2.52% 5,447,636 $4.2B Add +4.3%
MA Mastercard Inc. Class A 2.02% 6,051,004 $3.4B Reduce -0.3%
MELI MercadoLibre Inc. 1.91% 1,235,240 $3.2B Add +7.0%
COST Costco Wholesale Corp. 1.86% 3,169,194 $3.1B Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 1.85% 6,113,100 $3.1B Reduce -6.9%
SPOT Spotify Technology SA 1.78% 3,910,788 $3.0B Reduce -7.9%
CDNS Cadence Design SYS Inc. 1.71% 9,338,102 $2.9B Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 1.62% 6,151,505 $2.7B Add +21.5%
TSM Taiwan Semiconductor-SP ADR 1.62% 12,046,792 $2.7B Add +26.7%
BA The Boeing Co. 1.57% 12,615,602 $2.6B Add +21.5%
V Visa Inc. Class A 1.55% 7,368,920 $2.6B Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.55% 14,818,272 $2.6B Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.52% 20,676,921 $2.6B Add +9.4%
TSLA Tesla Inc. 1.49% 7,888,116 $2.5B Reduce -9.5%
NOW ServiceNow Inc. 1.45% 2,376,714 $2.4B Add +18.1%
WMT Walmart Inc. 1.42% 24,450,071 $2.4B Reduce -1.7%
GOOG Alphabet Inc. Class C 1.30% 12,384,379 $2.2B Reduce -13.4%
CEG Constellation Energy 1.14% 5,956,566 $1.9B Add +40.0%
SNOW Snowflake Inc. 1.06% 8,000,667 $1.8B Add +20.5%
GE General Electric filed as GE AEROSPACE 1.06% 6,936,337 $1.8B Add +1.9%
ISRG Intuitive Surgical Inc. 1.01% 3,122,390 $1.7B Add +20.4%
UBER Uber Technologies Inc. 0.98% 17,726,469 $1.7B Reduce -26.3%
SHOP Shopify Inc. Class A 0.79% 11,519,610 $1.3B Add +118.1%
NVO Novo-Nordisk A/S-Spons ADR 0.77% 18,885,343 $1.3B Add +0.3%
ORLY O'reilly Automotive Inc. 0.75% 14,116,976 $1.3B Add +28.1%
HLT Hilton Worldwide Holdings Inc. 0.73% 4,631,719 $1.2B Add +22.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 14,267,457 $1.0B Add +17.9%
DXCM Dexcom Inc. 0.60% 11,517,546 $1.0B Add +9.4%
EW Edwards Lifesciences Corp. 0.54% 11,670,991 $912.8M Add +15.7%
RACE Ferrari NV 0.54% 1,841,200 $903.0M Add +9.1%
APP AppLovin Corp. Class A 0.52% 2,504,180 $876.7M Add +4.9%
PGR Progressive Corp. 0.51% 3,226,560 $861.0M Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.50% 12,167,365 $850.3M Add +15.2%
DDOG Datadog Inc. Class A 0.44% 5,545,010 $744.9M Reduce -13.2%
SE Sea Ltd.-ADR 0.40% 4,266,600 $682.4M Add +65.4%
MCO Moody's Corp. 0.40% 1,345,306 $674.8M Reduce -14.3%
GS Goldman Sachs Group Inc. 0.40% 950,708 $672.9M Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 5,256,301 $649.1M Add +2.8%
TXN Texas Instruments Inc. 0.37% 2,992,090 $621.2M Add +35.1%
ABNB Airbnb Inc. Class A 0.35% 4,501,151 $595.7M Reduce -33.9%
NKE Nike Inc. Class B 0.35% 8,319,862 $591.0M Add +3.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 41,962,679 $575.7M Add +38.1%
CRM Salesforce Inc. 0.32% 1,999,019 $545.1M Reduce -44.0%
CAVA Cava Group Inc. 0.32% 6,396,155 $538.7M Reduce -24.9%
LPLA LPL Financial Holdings Inc. 0.31% 1,402,750 $526.0M Add +46.2%
CYBR Cyberark Software Ltd./Israel 0.30% 1,261,041 $513.1M Reduce -2.4%
AXON Axon Enterprise Inc. 0.30% 613,731 $508.1M Reduce -0.1%
SBUX Starbucks Corp. 0.30% 5,512,982 $505.2M Reduce -33.9%
NI Nisource Inc. 0.28% 11,734,790 $473.4M Add +1.4%
JPM JPMorgan Chase & Co. 0.26% 1,533,788 $444.7M Reduce -4.8%
HUBS HubSpot Inc. 0.26% 794,677 $442.3M Add +548.6%
LNG Cheniere Energy Inc. 0.24% 1,663,035 $405.0M Add +22.5%
TOST Toast Inc. Class A 0.23% 8,601,887 $381.0M Add +331.0%
ABT Abbott Laboratories 0.22% 2,667,555 $362.8M Add +42.9%
NEE Nextera Energy Inc. 0.20% 4,941,249 $343.0M Reduce -19.0%
KKR KKR & Co. Inc. 0.20% 2,574,018 $342.4M Reduce -41.4%
EMBJ Embraer SA-Spon ADR 0.20% 5,941,202 $338.1M Add +44.0%
VST Vistra Corp. 0.20% 1,712,726 $331.9M Add +23.8%
PNC PNC Financial Services Group 0.18% 1,630,661 $304.0M Reduce -4.0%
CNP Centerpoint Energy Inc. 0.17% 7,859,693 $288.8M Add +31.6%
CVS CVS Health Corp. 0.16% 4,014,139 $276.9M Add +111.7%
MET Metlife Inc. 0.15% 3,247,813 $261.2M Add +5.7%
CSCO Cisco Systems Inc. 0.14% 3,489,029 $242.1M Add +6.0%
WMB Williams Cos Inc. 0.14% 3,847,974 $241.7M Add +6.3%
IOT Samsara Inc. Class A 0.14% 6,054,741 $240.9M Reduce -48.5%
SO The Southern Co. 0.14% 2,565,858 $235.6M Add +18.7%
MRSH Marsh & McLennan Cos 0.14% 1,051,055 $229.8M Add +225.1%
BSX Boston Scientific Corp. 0.13% 2,115,002 $227.2M Add +127.9%
PH Parker Hannifin Corp. 0.13% 323,697 $226.1M Add +5.1%
JCI Johnson Controls Internation 0.13% 2,124,125 $224.4M Add +232.3%
CB Chubb Ltd. 0.13% 744,344 $215.7M Reduce -4.7%
GLPI Gaming and Leisure Propertie 0.13% 4,599,033 $214.7M Add +8.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 4,090,779 $212.9M Reduce -15.6%
SHEL Shell PLC-ADR 0.12% 2,808,170 $197.7M Reduce -6.6%
XOM Exxon Mobil Corp. 0.12% 1,827,598 $197.0M Add +3.0%
UL Unilever PLC 0.11% 3,157,052 $193.1M Reduce -7.5%
MMYT Makemytrip Ltd. 0.11% 1,849,767 $181.3M Add +38.0%
ETR Entergy Corp. 0.10% 2,129,300 $177.0M Reduce -15.9%
FICO Fair Isaac Corp. 0.10% 93,872 $171.6M Reduce -19.4%
KEYS Keysight Technologies Inc. 0.10% 1,045,971 $171.4M Reduce -1.6%
AMGN Amgen Inc. 0.10% 604,774 $168.9M Add +248.1%
PFGC Performance Food Group Co. 0.10% 1,860,048 $162.7M Add +10.2%
EGO Eldorado Gold Corp. 0.10% 7,990,223 $162.5M Add +10.3%
FOUR SHIFT4 Payments Inc. Class A 0.10% 1,636,924 $162.2M Add +2.6%
AEE Ameren Corporation 0.10% 1,671,527 $160.5M Reduce -1.2%
MKL Markel Group Inc. 0.09% 80,119 $160.0M Add +0.6%
PCG P G & E Corp. 0.09% 11,269,211 $157.1M Reduce -8.1%
ARQT Arcutis Biotherapeutics Inc. 0.09% 11,109,405 $155.8M Reduce -2.2%
IDA Idacorp Inc. 0.09% 1,323,656 $152.8M Add +115.3%
AXS Axis Capital Holdings Ltd. 0.09% 1,450,136 $150.6M Reduce -9.7%
RL Ralph Lauren Corp. 0.09% 534,443 $146.6M Reduce -5.5%
ADI Analog Devices Inc. 0.09% 615,272 $146.4M Add +2.9%
ARGX Argenx SE - ADR 0.09% 264,647 $145.9M Add +6.1%
MMM 3M Co. 0.09% 946,066 $144.0M Add +12.3%
CCK Crown Holdings Inc. 0.08% 1,365,574 $140.6M Add +21.6%
EWBC East West Bancorp Inc. 0.08% 1,372,407 $138.6M Reduce -19.4%
PPL PPL Corp. 0.08% 4,074,416 $138.1M Reduce -1.2%
PEG Public Service Enterprise GP 0.08% 1,619,831 $136.4M Reduce -18.0%
ADBE Adobe Inc. 0.08% 351,764 $136.1M Reduce -65.8%
PINS Pinterest Inc. Class A 0.08% 3,625,586 $130.0M Add +21.2%
CMS CMS Energy Corp. 0.08% 1,852,146 $128.3M Reduce -1.1%
SRE Sempra 0.08% 1,681,245 $127.4M Reduce -0.1%
CVX Chevron Corp. 0.08% 887,625 $127.1M Reduce -25.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 1,342,772 $125.7M Add +3.1%
IRT Independence Realty Trust Inc. 0.07% 6,926,454 $122.5M Add +12.9%
UNH Unitedhealth Group Inc. 0.07% 391,594 $122.2M Reduce -22.0%
KEX Kirby Corp. 0.07% 1,045,674 $118.6M Reduce -19.6%
EVRG Evergy Inc. 0.07% 1,709,576 $117.8M Reduce -1.2%
GTES Gates Industrial Corp. UK Ltd. 0.07% 5,078,345 $117.0M Reduce -26.6%
WTFC Wintrust Financial Corp. 0.07% 936,834 $116.1M Add +16.0%
PLD Prologis Inc. 0.07% 1,098,140 $115.4M Add +9.7%
CPT Camden Property Trust 0.07% 1,013,719 $114.2M Add +87.3%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 350,070 $114.2M Add +13.2%
GPOR Gulfport Energy Corp. 0.07% 565,194 $113.7M Add +49.3%
EXC Exelon Corp. 0.07% 2,608,678 $113.3M Reduce -9.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 583,241 $113.1M Add +2024.0%
ABBV Abbvie Inc. 0.07% 609,176 $113.1M Reduce -18.2%
LOW Lowe's Cos Inc. 0.07% 497,628 $110.4M Add +22.0%
T AT&T Inc. 0.07% 3,790,340 $109.7M Add +7.0%
XEL Xcel Energy Inc. 0.06% 1,587,218 $108.1M Reduce -1.4%
CUZ Cousins Properties Inc. 0.06% 3,535,111 $106.2M Add +51.5%
GEV GE Vernova Inc. 0.06% 192,499 $101.9M Add +403.1%
BURL Burlington Stores Inc. 0.06% 437,783 $101.8M Reduce -16.1%
VSEC Vse Corp. 0.06% 770,641 $100.9M Reduce -8.2%
TRN Trinity Industries Inc. 0.06% 3,731,145 $100.8M Add +1.9%
TARS Tarsus Pharmaceuticals Inc. 0.06% 2,467,998 $100.0M Reduce -1.0%
EHC Encompass Health Corp. 0.06% 793,237 $97.3M Add +0.3%
CHDN Churchill Downs Inc. 0.06% 956,941 $96.7M Reduce -7.2%
LIN Linde PLC 0.06% 204,960 $96.2M Add +18.8%
AEP American Electric Power 0.06% 922,578 $95.7M Reduce -22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,994,864 $94.4M Reduce -37.9%
ORCL Oracle Corp. 0.06% 426,706 $93.3M Reduce -9.3%
CAT Caterpillar Inc. 0.06% 240,054 $93.2M Reduce -6.3%
ERO Ero Copper Corp. 0.06% 5,487,290 $92.7M Add +5.0%
DORM Dorman Products Inc. 0.05% 744,400 $91.3M Add +24.4%
ACVA Acv Auctions Inc. Class A 0.05% 5,571,294 $90.4M Add +2.6%
CNM Core & Main Inc. Class A 0.05% 1,472,571 $88.9M Add +29.9%
TSEM Tower Semiconductor Ltd. 0.05% 1,962,231 $85.1M Reduce -22.9%
NRG NRG Energy Inc. 0.05% 529,556 $85.0M Add +87.2%
HLI Houlihan Lokey Inc. 0.05% 469,653 $84.5M Add +36.3%
INTA Intapp Inc. 0.05% 1,631,528 $84.2M Add +5.3%
MTSI Macom Technology Solutions H 0.05% 587,738 $84.2M Reduce -6.8%
SHAK Shake Shack Inc. Class A 0.05% 593,971 $83.5M Add +57.1%
GNRC Generac Holdings Inc. 0.05% 578,566 $82.9M Reduce -18.3%
ALSN Allison Transmission Holding 0.05% 866,363 $82.3M Add +35.3%
LRCX Lam Research Corp. 0.05% 844,643 $82.2M Reduce -0.0%
D Dominion Energy Inc. 0.05% 1,451,982 $82.1M Reduce -30.4%
TOL Toll Brothers Inc. 0.05% 713,818 $81.5M Add +11.2%
LADR Ladder Capital Corp.-REIT 0.05% 7,493,528 $80.6M Add +7.7%
KFY Korn Ferry 0.05% 1,094,115 $80.2M Add +2.5%
HURN Huron Consulting Group Inc. 0.05% 581,397 $80.0M Add +17.4%
VRNA Verona Pharma Ltd. 0.05% 839,159 $79.4M Reduce -33.5%
UNP Union Pacific Corp. 0.05% 337,035 $77.5M Reduce -55.9%
PNFP Pinnacle Financial Partners 0.04% 686,744 $75.8M Add +6.7%
TXRH Texas Roadhouse Inc. 0.04% 402,049 $75.3M Reduce -34.4%
RTX RTX Corp. 0.04% 515,024 $75.2M Reduce -61.2%
AAMI Acadian Asset Management Inc. 0.04% 2,091,091 $73.7M Add +52.3%
BABA Alibaba Group Holding-SP ADR 0.04% 642,239 $72.8M Reduce -11.6%
INSM Insmed Inc. 0.04% 715,606 $72.0M Reduce -4.4%
GILD Gilead Sciences Inc. 0.04% 647,337 $71.8M New
NBIX Neurocrine Biosciences Inc. 0.04% 570,868 $71.8M Reduce -29.0%
DTE DTE Energy Company 0.04% 537,366 $71.2M Reduce -1.2%
RBLX Roblox Corp. Class A 0.04% 675,899 $71.1M New
HFWA Heritage Financial Corp. 0.04% 2,977,315 $71.0M Add +8.2%
OPCH Option Care Health Inc. 0.04% 2,138,248 $69.5M Add +145.6%
RYAN Ryan Specialty Holdings Inc. 0.04% 1,000,807 $68.0M Add +1.4%
PR Permian Resources Corp. Class A 0.04% 4,992,305 $68.0M Add +38.4%
ATO Atmos Energy Corp. 0.04% 437,881 $67.5M Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.04% 221,349 $67.3M Add +195.0%
TMO Thermo Fisher Scientific Inc. 0.04% 165,992 $67.3M New
NTRA Natera Inc. 0.04% 394,416 $66.6M Reduce -1.1%
DPZ Domino's Pizza Inc. 0.04% 146,676 $66.1M Add +23.9%
GM General Motors Co. 0.04% 1,330,044 $65.5M Add +3.5%
CPK Chesapeake Utilities Corp. 0.04% 540,199 $64.9M Add +4.2%
LNN Lindsay Corp. 0.04% 450,121 $64.9M Add +107.5%
EXE Expand Energy Corp. 0.04% 554,214 $64.8M Add +6.9%
OLED Universal Display Corp. 0.04% 415,853 $64.2M Reduce -5.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,267,654 $64.0M Reduce -7.4%
TTWO Take-Two Interactive Softwre 0.04% 262,463 $63.7M Add +4.6%
PG The Procter & Gamble Co. 0.04% 394,633 $62.9M Add +3.3%
UE Urban Edge Properties 0.04% 3,277,304 $61.2M Add +2.6%
KTB Kontoor Brands Inc. 0.04% 903,488 $59.6M Add +3.1%
MCD McDonald's Corp. 0.04% 203,327 $59.4M Add +5.4%
RNST Renasant Corp. 0.04% 1,646,628 $59.2M Add +5.1%
ENB Enbridge Inc. 0.04% 1,303,071 $59.1M Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 199,748 $58.9M Reduce -57.2%
EBC Eastern Bankshares Inc. 0.03% 3,855,976 $58.9M Reduce -1.4%
PLYM Plymouth Industrial REIT Inc. 0.03% 3,645,335 $58.5M Add +3.0%
FTI Technipfmc PLC 0.03% 1,698,409 $58.5M Reduce -21.3%
GLDD Great Lakes Dredge & Dock Co. 0.03% 4,793,838 $58.4M Reduce -9.7%
APO Apollo Global Management Inc. 0.03% 410,016 $58.2M Add +18.3%
XP XP Inc. Class A 0.03% 2,837,056 $57.3M Reduce -1.2%
ESNT Essent Group Ltd. 0.03% 941,342 $57.2M Add +3.1%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 1,987,118 $57.1M Reduce -6.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 1,428,654 $56.4M Reduce -8.7%
AVPT Avepoint Inc. 0.03% 2,908,473 $56.2M Add +37.0%
HAYW Hayward Holdings Inc. 0.03% 4,030,965 $55.6M Add +12.7%
TFC Truist Financial Corp. 0.03% 1,293,147 $55.6M Reduce -58.0%
DOCU Docusign Inc. 0.03% 708,149 $55.2M Add +6.8%
NOC Northrop Grumman Corp. 0.03% 108,823 $54.4M Add +102.3%
SKWD Skyward Specialty Insurance 0.03% 940,913 $54.4M Reduce -13.2%
NAMS Newamsterdam Pharma Co. NV 0.03% 2,946,103 $53.4M Reduce -25.8%
RNR Renaissancere Holdings Ltd. 0.03% 218,884 $53.2M Reduce -3.9%
BOOT Boot Barn Holdings Inc. 0.03% 347,343 $52.8M Reduce -22.0%
AME Ametek Inc. 0.03% 284,873 $51.6M Reduce -10.6%
GEHC GE Healthcare Technology 0.03% 694,476 $51.4M Reduce -53.4%
MNDY Monday.com Ltd. 0.03% 162,872 $51.2M Add +147.6%
DELL Dell Technologies -C 0.03% 410,424 $50.3M Add +13.0%
ABCB Ameris Bancorp 0.03% 777,107 $50.3M Add +54.6%
SPT Sprout Social Inc. Class A 0.03% 2,392,450 $50.0M Add +8.7%
PAYC Paycom Software Inc. 0.03% 215,443 $49.9M New
CWST Casella Waste Systems Inc. Class A 0.03% 432,039 $49.8M Add +7.2%
LOAR Loar Holdings Inc. 0.03% 575,552 $49.6M New
COR Cencora Inc. 0.03% 163,544 $49.0M New
DUK Duke Energy Corp. 0.03% 413,178 $48.8M New
PCOR Procore Technologies Inc. 0.03% 712,015 $48.7M Add +105.4%
AEM Agnico Eagle Mines Ltd. 0.03% 406,579 $48.4M Reduce -22.1%
CHEF The Chefs' Warehouse Inc. 0.03% 752,208 $48.0M Add +6.8%
RUSHA Rush Enterprises Inc. Class A 0.03% 923,847 $47.6M Add +4.6%
NSA National Storage Affiliates 0.03% 1,485,145 $47.5M Add +38.5%
EPAC Enerpac Tool Group Corp. 0.03% 1,170,797 $47.5M Reduce -8.9%
ELAN Elanco Animal Health Inc. 0.03% 3,234,717 $46.2M Add +322.0%
APLS Apellis Pharmaceuticals Inc. 0.03% 2,661,823 $46.1M Add +7.4%
IRTC Irhythm Holdings Inc. 0.03% 297,492 $45.8M Add +6.2%
CCJ Cameco Corp. 0.03% 616,236 $45.7M Add +1.4%
PCVX Vaxcyte Inc. 0.03% 1,399,299 $45.5M Add +24.3%
BZ Kanzhun Ltd. - ADR 0.03% 2,545,652 $45.4M Reduce -18.3%
FIBK First Interstate Bancsys-A 0.03% 1,555,385 $44.8M Add +2.6%
CBRE CBRE Group Inc. Class A 0.03% 319,215 $44.7M Reduce -51.4%
WCC Wesco International Inc. 0.03% 239,431 $44.3M Reduce -16.9%
TLN Talen Energy Corp. 0.03% 150,886 $43.9M Add +19.5%
PWR Quanta Services Inc. 0.03% 115,626 $43.7M Reduce -81.4%
WRBY Warby Parker Inc. Class A 0.03% 1,992,921 $43.7M Reduce -8.3%
LNC Lincoln National Corp. 0.03% 1,262,613 $43.7M New
LNT Alliant Energy Corp. 0.03% 721,531 $43.6M Add +34.2%
ZWS Zurn Elkay Water Solutions C 0.03% 1,179,732 $43.1M Reduce -2.1%
EQT Eqt Corp. 0.03% 738,914 $43.1M Add +9.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 345,953 $42.8M Reduce -16.9%
A Agilent Technologies Inc. 0.03% 361,961 $42.7M Reduce -17.6%
AVNT Avient Corp. 0.03% 1,310,041 $42.3M Reduce -15.2%
PEP Pepsico Inc. 0.02% 318,553 $42.1M Add +2.2%
MC Moelis & Co. Class A 0.02% 671,431 $41.8M Add +38.4%
GLW Corning Inc. 0.02% 791,875 $41.6M Add +0.1%
DHR Danaher Corp. 0.02% 205,229 $40.5M Reduce -42.1%
MOFG Midwestone Financial Group I 0.02% 1,395,623 $40.2M Add +4.5%
MPLX MPLX LP 0.02% 768,631 $39.6M Reduce -0.4%
BX Blackstone Inc. 0.02% 260,365 $38.9M Reduce -29.9%
NET Cloudflare Inc. Class A 0.02% 196,750 $38.5M New
LFST Lifestance Health Group Inc. 0.02% 7,265,249 $37.6M Reduce -12.0%
TRP TC Energy Corp. 0.02% 765,680 $37.4M Reduce -0.8%
GH Guardant Health Inc. 0.02% 715,467 $37.2M New
RBC RBC Bearings Inc. 0.02% 96,742 $37.2M Add +101.1%
TME Tencent Music Entertainm-ADR 0.02% 1,907,995 $37.2M Reduce -22.5%
MPWR Monolithic Power Systems Inc. 0.02% 50,684 $37.1M Add +21.7%
WGS Genedx Holdings Corp. 0.02% 397,896 $36.7M Add +6163.1%
RVTY Revvity Inc. 0.02% 377,902 $36.6M Add +46.5%
KYMR Kymera Therapeutics Inc. 0.02% 825,025 $36.0M Add +49.4%
INN Summit Hotel Properties Inc. 0.02% 6,957,732 $35.4M Add +1.7%
HBM Hudbay Minerals Inc. 0.02% 3,281,836 $34.8M Add +20.1%
WAY Waystar Holding Corp. 0.02% 849,677 $34.7M Add +48.1%
GGAL Grupo Financiero Galicia-ADR 0.02% 683,645 $34.4M Reduce -37.0%
PODD Insulet Corp. 0.02% 108,354 $34.0M Reduce -55.2%
DD Dupont DE Nemours Inc. 0.02% 487,570 $33.4M Add +4.7%
EFSC Enterprise Financial Service 0.02% 605,723 $33.4M Add +5.9%
EFOR Everforth Inc. filed as ASGN INC 0.02% 665,882 $33.2M Add +13.5%
PNW Pinnacle West Capital 0.02% 368,843 $33.0M Reduce -1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 249,388 $32.8M Reduce -16.7%
RRX Regal Rexnord Corp. 0.02% 226,428 $32.8M Add +25.4%
ANET Arista Networks Inc. 0.02% 315,411 $32.3M Reduce -12.4%
WAL Western Alliance Bancorp 0.02% 412,354 $32.2M Reduce -0.5%
HEI Heico Corp. 0.02% 95,596 $31.4M Reduce -12.1%
TNDM Tandem Diabetes Care Inc. 0.02% 1,658,942 $30.9M Add +12.3%
ESI Element Solutions Inc. 0.02% 1,334,431 $30.2M Add +4.7%
EQIX Equinix Inc. 0.02% 37,650 $29.9M Add +3624.0%
RSKD Riskified Ltd. Class A 0.02% 5,886,511 $29.4M Add +3.3%
BROOKLINE BANCORP INC 0.02% 2,721,165 $28.7M Reduce -14.3%
KMI Kinder Morgan Inc. 0.02% 972,541 $28.6M Reduce -7.5%
ROAD Construction Partners Inc. Class A 0.02% 267,898 $28.5M Reduce -30.4%
CRGY Crescent Energy Inc. Class A 0.02% 3,288,007 $28.3M Reduce -33.5%
WWD Woodward Inc. 0.02% 115,091 $28.2M New
WHD Cactus Inc. Class A 0.02% 633,002 $27.7M Add +24.5%
PI Impinj Inc. 0.02% 248,994 $27.7M Reduce -1.9%
AHL Aspen Insurance Holdings Class A 0.02% 874,090 $27.5M New
VRNS Varonis Systems Inc. 0.02% 541,202 $27.5M Add +5.8%
TRGP Targa Resources Corp. 0.02% 157,730 $27.5M Reduce -77.1%
SCCO Southern Copper Corp. 0.02% 268,986 $27.2M Reduce -2.3%
CCS Century Communities Inc. 0.02% 480,475 $27.1M Add +5.0%
EXAS Exact Sciences Corp. 0.02% 505,265 $26.8M Reduce -27.7%
STVN Stevanato Group SPA 0.02% 1,085,514 $26.5M Reduce -8.6%
HAS Hasbro Inc. 0.02% 358,228 $26.4M Reduce -0.1%
NOG Northern Oil and Gas Inc. 0.02% 924,629 $26.2M Add +80.2%
TCOM Trip.com Group Ltd.-ADR 0.02% 445,006 $26.1M Reduce -46.3%
ET Energy Transfer LP 0.02% 1,436,216 $26.0M Reduce -33.6%
FBNC First Bancorp 0.02% 587,061 $25.9M Add +32.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 1,536,362 $25.8M Add +10.9%
UTZ Utz Brands Inc. 0.01% 2,004,665 $25.2M Add +31.8%
DTM DT Midstream Inc. 0.01% 228,720 $25.1M Add +7.2%
SAIA Saia Inc. 0.01% 91,400 $25.0M Reduce -15.8%
TTE Totalenergies SE -Spon ADR 0.01% 406,834 $25.0M Add +21.8%
CRCL Circle Internet Group Inc. 0.01% 136,824 $24.8M New
ROK Rockwell Automation Inc. 0.01% 72,693 $24.1M New
XYL Xylem Inc. 0.01% 186,319 $24.1M Reduce -17.4%
CHWY Chewy Inc. Class A 0.01% 551,166 $23.5M New
PAGP Plains GP Holdings LP 0.01% 1,205,037 $23.4M Reduce -22.6%
ZS Zscaler Inc. 0.01% 74,561 $23.4M New
PBA Pembina Pipeline Corp. 0.01% 622,096 $23.4M Reduce -0.2%
BROS Dutch Bros Inc. Class A 0.01% 338,877 $23.2M New
MIR Mirion Technologies Inc. 0.01% 1,072,089 $23.1M Add +15.1%
HESM Hess Midstream LP Class A 0.01% 596,632 $23.0M Reduce -0.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 1,290,232 $22.9M Reduce -53.2%
URI United Rentals Inc. 0.01% 30,355 $22.9M New
TWST Twist Bioscience Corp. 0.01% 618,250 $22.7M Add +7.2%
GDYN Grid Dynamics Holdings Inc. 0.01% 1,966,828 $22.7M Add +7.1%
WES Western Midstream Partners L 0.01% 585,704 $22.7M Reduce -0.4%
EPD Enterprise Products Partners 0.01% 725,211 $22.5M Reduce -0.4%
AVDX Avidxchange Holdings Inc. 0.01% 2,260,441 $22.1M Reduce -28.7%
BWXT BWX Technologies Inc. 0.01% 152,487 $22.0M Reduce -50.5%
XENE Xenon Pharmaceuticals Inc. 0.01% 696,383 $21.8M Reduce -10.3%
FIVE Five Below 0.01% 164,739 $21.6M Reduce -23.8%
CTVA Corteva Inc. 0.01% 288,881 $21.5M Add +4.4%
VEEV Veeva Systems Inc. Class A 0.01% 74,505 $21.5M New
OKE Oneok Inc. 0.01% 262,331 $21.4M Reduce -7.8%
PBH Prestige Consumer Healthcare 0.01% 267,943 $21.4M Add +6.4%
AGI Alamos Gold Inc. Class A 0.01% 790,525 $21.0M Add +150.5%
APPF Appfolio Inc. Class A 0.01% 90,171 $20.8M Add +47.4%
FLYW Flywire Corp.-Voting 0.01% 1,772,180 $20.7M Reduce -45.0%
ZLAB Zai Lab Ltd.-ADR 0.01% 592,332 $20.7M Reduce -16.8%
SITM Sitime Corp. 0.01% 96,477 $20.6M Reduce -48.9%
AM Antero Midstream Corp. 0.01% 1,082,266 $20.5M Add +0.1%
AUB Atlantic Union Bankshares Co. 0.01% 649,391 $20.3M Add +6.3%
FTV Fortive Corp. 0.01% 386,836 $20.2M Add +4.7%
TDY Teledyne Technologies Inc. 0.01% 38,254 $19.6M Reduce -15.1%
WWW Wolverine World Wide Inc. 0.01% 1,083,962 $19.6M Add +46.6%
ILMN Illumina Inc. 0.01% 200,207 $19.1M Reduce -30.5%
CELH Celsius Holdings Inc. 0.01% 404,569 $18.8M New
VERX Vertex Inc. Class A 0.01% 524,707 $18.5M Add +25.8%
AMT American Tower Corp. 0.01% 83,801 $18.5M Add +59.0%
COHR Coherent Corp. 0.01% 204,253 $18.2M Reduce -41.9%
PENN Penn Entertainment Inc. 0.01% 951,554 $17.0M Add +6.7%
COO The Cooper Cos Inc. 0.01% 238,094 $16.9M Reduce -37.4%
MLYS Mineralys Therapeutics Inc. 0.01% 1,235,322 $16.7M Reduce -37.6%
WSO Watsco Inc. 0.01% 36,771 $16.2M Reduce -24.8%
HXL Hexcel Corp. 0.01% 284,271 $16.1M Reduce -27.5%
GDEN Golden Entertainment Inc. 0.01% 543,982 $16.0M Add +4.1%
RSG Republic Services Inc. 0.01% 63,754 $15.7M Add +4.2%
CCOI Cogent Communications Holdin 0.01% 323,511 $15.6M Add +8.2%
CFLT Confluent Inc. Class A 0.01% 616,030 $15.4M Reduce -0.6%
FER Ferrovial NV 0.01% 283,071 $15.1M Reduce -17.3%
CASY Casey's General Stores Inc. 0.01% 29,175 $14.9M New
SOBO South Bow Corp. 0.01% 563,522 $14.6M Reduce -41.9%
FRPT Freshpet Inc. 0.01% 213,439 $14.5M Reduce -57.1%
RDNT Radnet Inc. 0.01% 251,763 $14.3M Add +77.2%
MTZ Mastec Inc. 0.01% 81,830 $13.9M Add +11.1%
CRDO Credo Technology Group Holdi 0.01% 150,138 $13.9M Reduce -75.9%
FANG Diamondback Energy Inc. 0.01% 99,184 $13.6M Reduce -38.9%
SION Sionna Therapeutics Inc. 0.01% 752,800 $13.1M Reduce -12.5%
SRRK Scholar Rock Holding Corp. 0.01% 365,946 $13.0M New
STN Stantec Inc. 0.01% 115,135 $12.5M Add +5.6%
TTAN Servicetitan Inc. Class A 0.01% 114,617 $12.3M New
NEO Neogenomics Inc. 0.01% 1,663,905 $12.2M Add +8.9%
DSGX The Descartes Systems Grp 0.01% 116,415 $11.8M Reduce -6.1%
APGE Apogee Therapeutics Inc. 0.01% 270,366 $11.7M Reduce -8.0%
TVTX Travere Therapeutics Inc. 0.01% 771,522 $11.4M Reduce -9.5%
INTC Intel Corp. 0.01% 502,856 $11.3M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 300,927 $10.1M New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 163,883 $10.0M Add +272.2%
FA First Advantage Corp. 0.01% 586,865 $9.7M Add +36.4%
CSGP Costar Group Inc. 0.01% 118,153 $9.5M Add +0.8%
BBCP Concrete Pumping Holdings Inc. 0.01% 1,510,735 $9.3M Add +7.3%
CABA Cabaletta Bio Inc. 0.01% 6,020,167 $9.2M Add +147.4%
FCX Freeport-McMoran Inc. 0.01% 210,097 $9.1M New
KNTK Kinetik Holdings Inc. 0.01% 203,134 $8.9M Reduce -6.5%
SNY Sanofi-ADR 0.01% 184,873 $8.9M Add +10.0%
IWF iShares Russell 1000 Growth 0.01% 21,025 $8.9M Reduce -78.4%
POOL Pool Corp. 0.01% 30,539 $8.9M Reduce -22.2%
MTSR Metsera Inc. 0.01% 312,290 $8.9M Reduce -12.2%
SNPS Synopsys Inc. 0.01% 17,205 $8.8M Add +13.9%
MMI Marcus & Millichap Inc. 0.01% 282,533 $8.7M Add +7.3%
VLO Valero Energy Corp. 0.01% 62,939 $8.5M Reduce -42.8%
HD Home Depot Inc. 0.01% 22,865 $8.4M Reduce -94.0%
PANW Palo Alto Networks Inc. 0.00% 39,741 $8.1M Add +32.8%
FSLR First Solar Inc. 0.00% 47,503 $7.9M Reduce -4.5%
MOS The Mosaic Co. 0.00% 215,008 $7.8M New
KO The Coca-Cola Co. 0.00% 109,854 $7.8M Add +52.8%
AGRO Adecoagro SA 0.00% 847,914 $7.7M Reduce -80.0%
CNI Canadian Natl Railway Co. 0.00% 74,289 $7.7M Reduce -48.1%
CAI Caris Life Sciences Inc. 0.00% 286,624 $7.7M New
VALE Vale SA-SP ADR 0.00% 763,691 $7.4M Add +8.1%
ACWI iShares MSCI Acwi ETF 0.00% 56,957 $7.3M Reduce -92.8%
VCYT Veracyte Inc. 0.00% 265,873 $7.2M Reduce -73.4%
BCE Bce Inc. 0.00% 322,075 $7.1M Add +3.0%
GTLS Chart Industries Inc. 0.00% 42,044 $6.9M Reduce -60.1%
DRI Darden Restaurants Inc. 0.00% 29,655 $6.5M Add +4.1%
IE Ivanhoe Electric Inc. / US 0.00% 691,478 $6.3M Reduce -2.0%
XLE SS Energy Select Sector 0.00% 71,346 $6.1M Add +25.0%
INSP Inspire Medical Systems Inc. 0.00% 45,439 $5.9M Reduce -31.8%
RRC Range Resources Corp. 0.00% 140,643 $5.7M New
XME SS SPDR S&P Metals Mining 0.00% 81,590 $5.5M Reduce -20.1%
DAR Darling Ingredients Inc. 0.00% 143,137 $5.4M Reduce -2.4%
INTU Intuit Inc. 0.00% 6,871 $5.4M Add +6.6%
APD Air Products & Chemicals Inc. 0.00% 18,831 $5.3M No change
SLSR Solaris Resources Inc. 0.00% 1,043,391 $4.8M Reduce -4.7%
OMDA Omada Health Inc. 0.00% 250,250 $4.6M New
AXP American Express Co. 0.00% 14,153 $4.5M Add +45.1%
IIIV I3 Verticals Inc. Class A 0.00% 160,259 $4.4M New
AKRO Akero Therapeutics Inc. 0.00% 76,863 $4.1M Add +483.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 4,796 $3.8M Reduce -49.6%
CHYM Chime Financial Inc. Class A 0.00% 109,116 $3.8M New
AMAT Applied Materials Inc. 0.00% 19,730 $3.6M Add +31.1%
INDA iShares MSCI India ETF 0.00% 64,679 $3.6M New
BG Bunge Global SA 0.00% 40,325 $3.2M Reduce -51.0%
SOLV Solventum Corp. 0.00% 40,554 $3.1M New
MLTX Moonlake Immunotherapeutics 0.00% 62,318 $2.9M New
IT Gartner Inc. 0.00% 7,274 $2.9M Reduce -91.0%
EPI Wisdomtree India Earnings 0.00% 59,079 $2.8M Reduce -87.8%
CP Canadian Pacific Kansas City 0.00% 33,386 $2.7M Reduce -15.1%
NXE Nexgen Energy Ltd. 0.00% 379,576 $2.6M Reduce -4.5%
MRVL Marvell Technology Inc. 0.00% 32,866 $2.5M Reduce -97.6%
NGNE Neurogene Inc. 0.00% 167,563 $2.5M Add +55.0%
WCN Waste Connections Inc. 0.00% 13,406 $2.5M Reduce -5.6%
ARES Ares Management Corp. Class A 0.00% 14,100 $2.4M Add +0.3%
CDTX Cidara Therapeutics Inc. 0.00% 49,212 $2.4M New
ETNB 89BIO Inc. 0.00% 234,190 $2.3M New
TXNM TXNM Energy Inc. 0.00% 40,253 $2.3M Add +234.1%
NSC Norfolk Southern Corp. 0.00% 8,850 $2.3M Reduce -31.3%
KMTS Kestra Medical Technologies 0.00% 134,272 $2.2M Add +79.0%
DLR Digital Realty Trust Inc. 0.00% 12,544 $2.2M Add +41.2%
TPH Tri Pointe Homes Inc. 0.00% 67,848 $2.2M Add +9.5%
CCI Crown Castle Inc. 0.00% 20,292 $2.1M Reduce -19.2%
CDP Copt Defense Properties 0.00% 74,831 $2.1M Reduce -1.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 8,903 $2.0M New
MGRC McGrath Rentcorp 0.00% 17,577 $2.0M Add +1.0%
QURE Uniqure NV 0.00% 140,060 $2.0M New
CNO Cno Financial Group Inc. 0.00% 48,938 $1.9M Add +6.3%
WING Wingstop Inc. 0.00% 5,572 $1.9M New
LZM Lifezone Metals Ltd. 0.00% 452,817 $1.9M No change
TILE Interface Inc. 0.00% 88,693 $1.9M Add +0.8%
C Citigroup Inc. 0.00% 21,749 $1.9M Reduce -10.1%
CPNG Coupang Inc. 0.00% 59,660 $1.8M New
DUOL Duolingo 0.00% 4,234 $1.7M Add +171.4%
AROC Archrock Inc. 0.00% 69,451 $1.7M Add +96.7%
VZ Verizon Communications Inc. 0.00% 36,139 $1.6M Add +141.6%
NVMI Nova Ltd. 0.00% 5,667 $1.6M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 137,492 $1.6M Add +7.5%
NJR New Jersey Resources Corp. 0.00% 34,065 $1.5M Add +10.7%
ALEX Alexander & Baldwin Inc. 0.00% 83,018 $1.5M Add +42.0%
OII Oceaneering Intl Inc. 0.00% 71,342 $1.5M Add +24.1%
NTGR Netgear Inc. 0.00% 50,066 $1.5M Add +4.5%
GFF Griffon Corp. 0.00% 19,743 $1.4M Add +9.2%
BHE Benchmark Electronics Inc. 0.00% 36,429 $1.4M Add +1.0%
SXC Suncoke Energy Inc. 0.00% 160,313 $1.4M Add +13.1%
FIX Comfort Systems USA Inc. 0.00% 2,535 $1.4M Reduce -98.2%
TGNA Tegna Inc. 0.00% 81,061 $1.4M Add +6.7%
MLI Mueller Industries Inc. 0.00% 16,977 $1.3M Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 3,060 $1.3M Reduce -57.8%
TT Trane Technologies PLC 0.00% 3,016 $1.3M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.00% 28,247 $1.3M Reduce -99.5%
ESE Esco Technologies Inc. 0.00% 6,647 $1.3M Add +32.4%
APAM Artisan Partners Asset Ma -A 0.00% 28,443 $1.3M Reduce -14.8%
SANM Sanmina Corp. 0.00% 12,775 $1.2M Reduce -40.5%
BUR Burford Capital Ltd. 0.00% 87,070 $1.2M New
DOLE Dole PLC 0.00% 84,417 $1.2M Add +2.9%
EVTC Evertec Inc. 0.00% 31,681 $1.1M Add +21.6%
MWA Mueller Water Products Inc. Class A 0.00% 47,365 $1.1M Add +21.8%
ADPT Adaptive Biotechnologies 0.00% 95,772 $1.1M Add +0.4%
ALKT Alkami Technology Inc. 0.00% 36,874 $1.1M New
ENVA Enova International Inc. 0.00% 9,855 $1.1M Add +0.9%
MRC MRC Global Inc. 0.00% 77,316 $1.1M Reduce -22.4%
DRS Leonardo DRS Inc. 0.00% 22,748 $1.1M Reduce -35.1%
FTDR Frontdoor Inc. 0.00% 17,831 $1.1M Reduce -21.0%
OPLN Openlane Inc. 0.00% 42,903 $1.0M Reduce -26.8%
ETN Eaton Corp. PLC 0.00% 2,904 $1.0M Reduce -57.2%
SFM Sprouts Farmers Market Inc. 0.00% 6,284 $1.0M Add +4.2%
FCPT Four Corners Property Trust 0.00% 36,912 $993K Add +102.0%
PHM Pultegroup Inc. 0.00% 9,382 $989K Add +0.0%
KVYO Klaviyo Inc. Class A 0.00% 29,336 $985K New
MAA Mid-America Apartment Comm 0.00% 6,490 $961K Add +95.1%
PLAY Dave & Buster's Entertainmen 0.00% 31,893 $959K Add +1.0%
TKO Tko Group Holdings Inc. 0.00% 5,222 $950K New
MATX Matson Inc. 0.00% 8,485 $945K Add +24.7%
ENS Enersys 0.00% 10,908 $936K Add +1.0%
RDDT Reddit Inc. Class A 0.00% 6,156 $927K Reduce -99.6%
AVA Avista Corp. 0.00% 24,424 $927K Add +48.0%
VT Vanguard Tot World STK ETF 0.00% 7,206 $926K Reduce -73.0%
ALKS Alkermes PLC 0.00% 31,761 $909K New
OKTA Okta Inc. 0.00% 8,998 $900K New
PRIM Primoris Services Corp. 0.00% 11,435 $891K Add +20.7%
STRL Sterling Infrastructure Inc. 0.00% 3,858 $890K Reduce -33.5%
FN Fabrinet 0.00% 3,011 $887K Reduce -31.3%
SKYW Skywest Inc. 0.00% 8,522 $878K Add +11.7%
ETD Ethan Allen Interiors Inc. 0.00% 31,390 $874K Add +0.9%
BBNX Beta Bionics Inc. 0.00% 59,185 $862K Reduce -12.5%
EXLS Exlservice Holdings Inc. 0.00% 19,477 $853K Add +1.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 83,241 $851K Add +6.1%
TBBB BBB Foods Inc. Class A 0.00% 30,514 $847K New
OUT Outfront Media Inc. 0.00% 51,836 $846K Add +1.0%
KURA Kura Oncology Inc. 0.00% 142,662 $823K Add +3.0%
CENX Century Aluminum Company 0.00% 45,172 $814K Reduce -4.0%
PL Planet Labs PBC 0.00% 132,662 $809K Reduce -5.5%
SNEX Stonex Group Inc. 0.00% 8,865 $808K Reduce -10.6%
KW Kennedy-Wilson Holdings Inc. 0.00% 118,510 $806K Add +2.6%
RKLB Rocket Lab Corp. 0.00% 22,041 $788K Reduce -49.4%
ACIW Aci Worldwide Inc. 0.00% 17,123 $786K Reduce -14.1%
ITRI Itron Inc. 0.00% 5,885 $775K Reduce -57.9%
VEA Vanguard Ftse Developed ETF 0.00% 13,274 $757K New
CWAN Clearwater Analytics HDS-A 0.00% 34,261 $751K New
GTLB Gitlab Inc. Class A 0.00% 16,510 $745K Add +66.6%
UPST Upstart Holdings Inc. 0.00% 11,382 $736K Add +1.8%
TDOC Teladoc Health Inc. 0.00% 84,370 $735K Reduce -8.0%
SCS Steelcase Inc. Class A 0.00% 69,257 $722K Add +7.5%
DEA Easterly Government Properti 0.00% 32,177 $714K New
UPWK Upwork Inc. 0.00% 52,974 $712K Add +5.4%
BCC Boise Cascade Co. 0.00% 7,888 $685K Add +1.0%
ACT Enact Holdings Inc. 0.00% 18,216 $677K Add +11.5%
DXPE DXP Enterprises Inc. 0.00% 7,719 $677K Add +1.0%
BIPC Brookfield Infrastructure-A 0.00% 16,037 $667K Reduce -24.3%
VAL Valaris Ltd. 0.00% 15,604 $657K Reduce -28.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 78,548 $635K Add +10.0%
CHX Championx Corp. 0.00% 25,510 $634K New
CVLT Commvault Systems Inc. 0.00% 3,633 $633K Add +0.9%
SKY Champion Homes Inc. 0.00% 10,100 $632K Add +54.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 14,581 $615K New
ARM Arm Holdings PLC-ADR 0.00% 3,616 $585K Reduce -19.3%
HALO Halozyme Therapeutics Inc. 0.00% 11,190 $582K Add +0.9%
WM Waste Management Inc. 0.00% 2,509 $574K Reduce -5.6%
CWT California Water Service Grp 0.00% 12,439 $566K Reduce -43.5%
EMBC Embecta Corp. 0.00% 55,193 $535K Add +3.1%
PLAB Photronics Inc. 0.00% 28,040 $528K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,147 $520K Reduce -0.1%
NVCR Novocure Ltd. 0.00% 29,010 $516K Reduce -9.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 9,278 $504K Reduce -61.8%
IONQ Ionq Inc. 0.00% 11,408 $490K New
BKD Brookdale Senior Living Inc. 0.00% 69,159 $481K New
LNTH Lantheus Holdings Inc. 0.00% 5,776 $473K Reduce -37.2%
LTH Life Time Group Holdings Inc. 0.00% 15,558 $472K New
AUR Aurora Innovation Inc. 0.00% 88,743 $465K Add +10.4%
ASO Academy Sports & Outdoors Inc. 0.00% 10,351 $464K New
DOCN Digitalocean Holdings Inc. 0.00% 15,926 $455K New
HUBB Hubbell Inc. 0.00% 1,097 $448K Reduce -21.4%
AI C3.AI Inc. Class A 0.00% 17,374 $427K New
ODD Oddity Tech Ltd. Class A 0.00% 5,608 $423K New
EAT Brinker International Inc. 0.00% 2,315 $417K New
RUN Sunrun Inc. 0.00% 50,753 $415K New
ACHR Archer Aviation Inc. Class A 0.00% 34,170 $371K New
VSXY Victoria's Secret & Co. 0.00% 19,929 $369K New
UTI Universal Technical Institut 0.00% 10,827 $367K New
SEI Solaris Energy Infrastructur 0.00% 12,593 $356K New
ANDE The Andersons Inc. 0.00% 9,674 $356K New
HLF Herbalife Ltd. 0.00% 41,149 $355K New
PCT Purecycle Technologies Inc. 0.00% 25,572 $350K New
MDY State Street SPDR S&P Midcap 0.00% 611 $346K Reduce -70.5%
CDE Coeur Mining Inc. 0.00% 39,028 $346K Reduce -60.8%
SCI Service Corp. International 0.00% 4,198 $342K Reduce -98.6%
HCSG Healthcare Services Group 0.00% 22,635 $340K New
HSY The Hershey Co. 0.00% 2,047 $340K No change
MAR Marriott International Class A 0.00% 1,165 $318K Reduce -63.5%
SOUN Soundhound AI Inc. Class A 0.00% 29,186 $313K New
OPEN Opendoor Technologies Inc. 0.00% 535,988 $286K New
FSV Firstservice Corp. 0.00% 1,478 $258K Reduce -75.3%
FROG Jfrog Ltd. 0.00% 5,866 $257K New
STWD Starwood Property Trust Inc. 0.00% 11,731 $235K Reduce -5.6%
ROST Ross Stores Inc. 0.00% 1,819 $232K Reduce -50.8%
RNW Renew Energy Global PLC-A 0.00% 17,102 $118K Reduce -47.1%
Other holdings (4): bonds, preferreds, convertibles and warrants · $15.0M (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 279,165$10.5MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 50,000$3.4MNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 15,911$632KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 10,076$446KNo change

Total filed on the 13F, all lines: $168.6B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -11.4% 3.94% −1.76
AMZN Amazon.com Inc. Reduce -5.5% 5.95% −0.51
COST Costco Wholesale Corp. Reduce -5.6% 1.86% −0.37
CRM Salesforce Inc. Reduce -44.0% 0.32% −0.35
MA Mastercard Inc. Class A Reduce -0.3% 2.02% −0.32
SBUX Starbucks Corp. Reduce -33.9% 0.30% −0.27
GOOG Alphabet Inc. Class C Reduce -13.4% 1.30% −0.26
V Visa Inc. Class A Reduce -0.2% 1.55% −0.26
UBER Uber Technologies Inc. Reduce -26.3% 0.98% −0.25
GOOGL Alphabet Inc. Class A Reduce -10.0% 1.55% −0.24
BMY Bristol-Myers Squibb Co. Reduce -99.5% 0.00% −0.22
ABNB Airbnb Inc. Class A Reduce -33.9% 0.35% −0.22
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.22
CAVA Cava Group Inc. Reduce -24.9% 0.32% −0.20
ADBE Adobe Inc. Reduce -65.8% 0.08% −0.20
IOT Samsara Inc. Class A Reduce -48.5% 0.14% −0.17
KKR KKR & Co. Inc. Reduce -41.4% 0.20% −0.15
PGR Progressive Corp. Reduce -0.4% 0.51% −0.13
WMT Walmart Inc. Reduce -1.7% 1.42% −0.11
MCO Moody's Corp. Reduce -14.3% 0.40% −0.11
UNH Unitedhealth Group Inc. Reduce -22.0% 0.07% −0.11
RDDT Reddit Inc. Class A Reduce -99.6% 0.00% −0.11
NEE Nextera Energy Inc. Reduce -19.0% 0.20% −0.10
TSLA Tesla Inc. Reduce -9.5% 1.49% −0.10
HD Home Depot Inc. Reduce -94.0% 0.01% −0.09
PWR Quanta Services Inc. Reduce -81.4% 0.03% −0.08
UNP Union Pacific Corp. Reduce -55.9% 0.05% −0.08
TRGP Targa Resources Corp. Reduce -77.1% 0.02% −0.08
RTX RTX Corp. Reduce -61.2% 0.04% −0.08
CVX Chevron Corp. Reduce -25.4% 0.08% −0.06
ACWI iShares MSCI Acwi ETF Reduce -92.8% 0.00% −0.06
MRVL Marvell Technology Inc. Reduce -97.6% 0.00% −0.06
TFC Truist Financial Corp. Reduce -58.0% 0.03% −0.06
PCG P G & E Corp. Reduce -8.1% 0.09% −0.05
GEHC GE Healthcare Technology Reduce -53.4% 0.03% −0.05
FICO Fair Isaac Corp. Reduce -19.4% 0.10% −0.05
ETR Entergy Corp. Reduce -15.9% 0.10% −0.05
IBM Intl Business Machines Corp. Reduce -57.2% 0.03% −0.05
ABBV Abbvie Inc. Reduce -18.2% 0.07% −0.04
BAC Bank of America Corp. Reduce -37.9% 0.06% −0.04
CB Chubb Ltd. Reduce -4.7% 0.13% −0.04
SHEL Shell PLC-ADR Reduce -6.6% 0.12% −0.04
GLBE Global-E Online Ltd. Sold out 0.00% −0.04
AEP American Electric Power Reduce -22.7% 0.06% −0.03
CBRE CBRE Group Inc. Class A Reduce -51.4% 0.03% −0.03
D Dominion Energy Inc. Reduce -30.4% 0.05% −0.03
PEG Public Service Enterprise GP Reduce -18.0% 0.08% −0.03
ARQT Arcutis Biotherapeutics Inc. Reduce -2.2% 0.09% −0.03
FIX Comfort Systems USA Inc. Reduce -98.2% 0.00% −0.03
PHAT Phathom Pharmaceuticals Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.8% 8.52% +1.73
MSFT Microsoft Corp. Add +9.9% 6.54% +1.23
CEG Constellation Energy Add +40.0% 1.14% +0.54
TSM Taiwan Semiconductor-SP ADR Add +26.7% 1.62% +0.51
SHOP Shopify Inc. Class A Add +118.1% 0.79% +0.43
SNOW Snowflake Inc. Add +20.5% 1.06% +0.38
MELI MercadoLibre Inc. Add +7.0% 1.91% +0.34
BA The Boeing Co. Add +21.5% 1.57% +0.33
NOW ServiceNow Inc. Add +18.1% 1.45% +0.33
HUBS HubSpot Inc. Add +548.6% 0.26% +0.21
DIS The Walt Disney Co. Add +9.4% 1.52% +0.21
TOST Toast Inc. Class A Add +331.0% 0.23% +0.18
SE Sea Ltd.-ADR Add +65.4% 0.40% +0.17
TTD Trade Desk Inc./the Class A Add +17.9% 0.61% +0.14
HLT Hilton Worldwide Holdings Inc. Add +22.4% 0.73% +0.13
NU Nu Holdings Ltd./Cayman Isl-A Add +38.1% 0.34% +0.12
ISRG Intuitive Surgical Inc. Add +20.4% 1.01% +0.11
GE General Electric Add +1.9% 1.06% +0.10
JCI Johnson Controls Internation Add +232.3% 0.13% +0.10
DXCM Dexcom Inc. Add +9.4% 0.60% +0.09
LPLA LPL Financial Holdings Inc. Add +46.2% 0.31% +0.09
CDNS Cadence Design SYS Inc. Add +3.0% 1.71% +0.09
TXN Texas Instruments Inc. Add +35.1% 0.37% +0.09
VST Vistra Corp. Add +23.8% 0.20% +0.08
MRSH Marsh & McLennan Cos Add +225.1% 0.14% +0.08
APP AppLovin Corp. Class A Add +4.9% 0.52% +0.08
CVS CVS Health Corp. Add +111.7% 0.16% +0.07
BSX Boston Scientific Corp. Add +127.9% 0.13% +0.07
EMBJ Embraer SA-Spon ADR Add +44.0% 0.20% +0.07
MTB M & T Bank Corp. Add +2024.0% 0.07% +0.06
AMGN Amgen Inc. Add +248.1% 0.10% +0.06
GEV GE Vernova Inc. Add +403.1% 0.06% +0.05
GILD Gilead Sciences Inc. New 0.04% +0.04
RBLX Roblox Corp. Class A New 0.04% +0.04
ABT Abbott Laboratories Add +42.9% 0.22% +0.04
IDA Idacorp Inc. Add +115.3% 0.09% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
RACE Ferrari NV Add +9.1% 0.54% +0.03
NRG NRG Energy Inc. Add +87.2% 0.05% +0.03
PAYC Paycom Software Inc. New 0.03% +0.03
LOAR Loar Holdings Inc. New 0.03% +0.03
COR Cencora Inc. New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
EW Edwards Lifesciences Corp. Add +15.7% 0.54% +0.03
SHAK Shake Shack Inc. Class A Add +57.1% 0.05% +0.03
LNC Lincoln National Corp. New 0.03% +0.03
SAP Sap SE-Sponsored ADR Add +195.0% 0.04% +0.03
NET Cloudflare Inc. Class A New 0.02% +0.02
GH Guardant Health Inc. New 0.02% +0.02
ELAN Elanco Animal Health Inc. Add +322.0% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 564$166.7BNVDA, AAPL, AMZN, AVGO, GOOGL
Q1 2026 559$145.4BNVDA, AMZN, AAPL, AVGO, MSFT
Q4 2025 571$166.6BNVDA, MSFT, AMZN, AAPL, AVGO
Q3 2025 557$171.8BNVDA, MSFT, AMZN, AAPL, META
Q2 2025 570$168.6BNVDA, MSFT, AMZN, META, NFLX
Q1 2025 563$142.6BNVDA, AMZN, AAPL, META, MSFT
Q4 2024 568$164.7BNVDA, AMZN, AAPL, MSFT, META
Q3 2024 557$161.1BNVDA, MSFT, AMZN, AAPL, META
Q2 2024 571$156.0BNVDA, MSFT, AMZN, AAPL, META
Q1 2024 571$149.6BNVDA, MSFT, AMZN, META, LLY