Jennison Associates LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Jennison Associates LLC reported 557 stock positions worth $171.8 billion. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Amazon.com (AMZN, 5.7%). Compared with Q2 2025, it opened 93 new positions, sold out of 106, added to 193 and reduced 253. The biggest buy was Apple (AAPL, shares +16%) and the biggest sale Netflix (NFLX, shares −16%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000053417
Portfolio Value
$171.8B (Q3 2025)
SEC Filing
0000053417-25-000088 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $171.8B $171.8B Q3 2025 Q4 2025: $166.6B Q4 2025 Q1 2026: $145.4B Q1 2026 Q2 2026: $166.7B Q2 2026

Holdings 557 stocks · $171.8B

NVDA Nvidia Corp. 9.58% 88,210,227 $16.5B Reduce -3.0%
MSFT Microsoft Corp. 6.47% 21,468,902 $11.1B Reduce -3.1%
AMZN Amazon.com Inc. 5.66% 44,267,097 $9.7B Reduce -3.2%
AAPL Apple Inc. 5.55% 37,458,386 $9.5B Add +15.6%
META Meta Platforms Inc. Class A 5.00% 11,701,736 $8.6B Reduce -6.0%
AVGO Broadcom Inc. 4.28% 22,267,616 $7.3B Reduce -4.2%
NFLX Netflix Inc. 3.29% 4,713,051 $5.7B Reduce -16.1%
TSLA Tesla Inc. 2.82% 10,909,666 $4.9B Add +38.3%
GOOGL Alphabet Inc. Class A 2.71% 19,121,915 $4.6B Add +29.0%
TSM Taiwan Semiconductor-SP ADR 2.05% 12,591,542 $3.5B Add +4.5%
GOOG Alphabet Inc. Class C 2.01% 14,170,542 $3.5B Add +14.4%
LLY Eli Lilly & Co. 1.86% 4,196,472 $3.2B Reduce -23.0%
CDNS Cadence Design SYS Inc. 1.79% 8,731,648 $3.1B Reduce -6.5%
MA Mastercard Inc. Class A 1.74% 5,267,730 $3.0B Reduce -12.9%
SHOP Shopify Inc. Class A 1.64% 18,923,431 $2.8B Add +64.3%
CRWD CrowdStrike Holdings Inc. Class A 1.63% 5,705,412 $2.8B Reduce -6.7%
APP AppLovin Corp. Class A 1.63% 3,886,150 $2.8B Add +55.2%
COST Costco Wholesale Corp. 1.52% 2,824,116 $2.6B Reduce -10.9%
ORCL Oracle Corp. 1.51% 9,227,252 $2.6B Add +2062.4%
V Visa Inc. Class A 1.49% 7,502,839 $2.6B Add +1.8%
MELI MercadoLibre Inc. 1.48% 1,086,283 $2.5B Reduce -12.1%
GE General Electric filed as GE AEROSPACE 1.48% 8,430,878 $2.5B Add +21.6%
BA The Boeing Co. 1.43% 11,365,276 $2.5B Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.34% 20,164,896 $2.3B Reduce -2.5%
WMT Walmart Inc. 1.26% 21,023,710 $2.2B Reduce -14.0%
SPOT Spotify Technology SA 1.26% 3,089,333 $2.2B Reduce -21.0%
SNOW Snowflake Inc. 1.19% 9,083,889 $2.0B Add +13.5%
NOW ServiceNow Inc. 1.19% 2,218,627 $2.0B Reduce -6.7%
CEG Constellation Energy 1.13% 5,915,539 $1.9B Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.87% 13,889,043 $1.5B Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.79% 3,454,947 $1.4B Reduce -43.8%
ISRG Intuitive Surgical Inc. 0.75% 2,887,378 $1.3B Reduce -7.5%
HLT Hilton Worldwide Holdings Inc. 0.72% 4,750,891 $1.2B Add +2.6%
EW Edwards Lifesciences Corp. 0.63% 13,958,774 $1.1B Add +19.6%
SE Sea Ltd.-ADR 0.62% 5,987,445 $1.1B Add +40.3%
UBER Uber Technologies Inc. 0.62% 10,840,903 $1.1B Reduce -38.8%
NKE Nike Inc. Class B 0.48% 11,838,528 $825.5M Add +42.3%
GS Goldman Sachs Group Inc. 0.45% 960,688 $765.0M Add +1.1%
DDOG Datadog Inc. Class A 0.44% 5,306,999 $755.7M Reduce -4.3%
DXCM Dexcom Inc. 0.40% 10,090,374 $679.0M Reduce -12.4%
AXON Axon Enterprise Inc. 0.39% 943,944 $677.4M Add +53.8%
AMD Advanced Micro Devices 0.36% 3,874,319 $626.8M New
TOST Toast Inc. Class A 0.32% 15,000,561 $547.7M Add +74.4%
BSX Boston Scientific Corp. 0.28% 4,938,746 $482.2M Add +133.5%
JPM JPMorgan Chase & Co. 0.27% 1,477,091 $465.9M Reduce -3.7%
NI Nisource Inc. 0.24% 9,527,596 $412.5M Reduce -18.8%
LPLA LPL Financial Holdings Inc. 0.21% 1,104,950 $367.6M Reduce -21.2%
NEE Nextera Energy Inc. 0.21% 4,822,672 $364.1M Reduce -2.4%
LNG Cheniere Energy Inc. 0.20% 1,480,581 $347.9M Reduce -11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 21,561,147 $345.2M Reduce -48.6%
EMBJ Embraer SA-Spon ADR 0.20% 5,554,758 $335.8M Reduce -6.5%
VST Vistra Corp. 0.19% 1,685,989 $330.3M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.19% 2,254,664 $322.8M New
TXN Texas Instruments Inc. 0.18% 1,720,961 $316.2M Reduce -42.5%
CSCO Cisco Systems Inc. 0.17% 4,231,396 $289.5M Add +21.3%
APH Amphenol Corp. Class A 0.17% 2,326,847 $287.9M New
AZN Astrazeneca PLC-Spons ADR 0.16% 3,685,664 $282.8M Reduce -69.7%
PNC PNC Financial Services Group 0.16% 1,334,629 $268.2M Reduce -18.1%
KKR KKR & Co. Inc. 0.15% 2,019,954 $262.5M Reduce -21.5%
MET Metlife Inc. 0.15% 3,146,060 $259.1M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,762,327 $254.7M Reduce -66.5%
CNP Centerpoint Energy Inc. 0.15% 6,465,900 $250.9M Reduce -17.7%
PH Parker Hannifin Corp. 0.14% 315,733 $239.4M Reduce -2.5%
ETR Entergy Corp. 0.14% 2,560,688 $238.6M Add +20.3%
EGO Eldorado Gold Corp. 0.14% 8,173,003 $236.1M Add +2.3%
ARQT Arcutis Biotherapeutics Inc. 0.13% 12,254,119 $231.0M Add +10.3%
JCI Johnson Controls Internation 0.13% 2,040,834 $224.4M Reduce -3.9%
CYBR Cyberark Software Ltd./Israel 0.13% 461,998 $223.2M Reduce -63.4%
WMB Williams Cos Inc. 0.13% 3,512,768 $222.5M Reduce -8.7%
UNP Union Pacific Corp. 0.12% 852,110 $201.4M Add +152.8%
SRE Sempra 0.12% 2,196,844 $197.7M Add +30.7%
HUBS HubSpot Inc. 0.11% 421,279 $197.1M Reduce -47.0%
GLPI Gaming and Leisure Propertie 0.11% 4,225,137 $196.9M Reduce -8.1%
SHEL Shell PLC-ADR 0.11% 2,710,413 $193.9M Reduce -3.5%
RL Ralph Lauren Corp. 0.11% 604,728 $189.6M Add +13.2%
IDA Idacorp Inc. 0.11% 1,370,069 $181.1M Add +3.5%
TFC Truist Financial Corp. 0.10% 3,918,994 $179.2M Add +203.1%
ARGX Argenx SE - ADR 0.10% 240,228 $177.2M Reduce -9.2%
MMYT Makemytrip Ltd. 0.10% 1,861,604 $174.2M Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 4,094,195 $173.4M Add +0.1%
SO The Southern Co. 0.10% 1,779,203 $168.6M Reduce -30.7%
TSEM Tower Semiconductor Ltd. 0.10% 2,331,831 $168.6M Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 597,242 $168.5M Add +199.0%
DELL Dell Technologies -C 0.10% 1,187,965 $168.4M Add +189.4%
LOW Lowe's Cos Inc. 0.10% 669,556 $168.3M Add +34.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 840,655 $166.1M Add +44.1%
EWBC East West Bancorp Inc. 0.10% 1,559,840 $166.0M Add +13.7%
UL Unilever PLC 0.10% 2,797,876 $165.9M Reduce -11.4%
CB Chubb Ltd. 0.10% 586,822 $165.6M Reduce -21.2%
PCG P G & E Corp. 0.09% 10,807,853 $163.0M Reduce -4.1%
PFGC Performance Food Group Co. 0.09% 1,556,991 $162.0M Reduce -16.3%
CVX Chevron Corp. 0.09% 1,031,837 $160.2M Add +16.3%
FOUR SHIFT4 Payments Inc. Class A 0.09% 2,056,056 $159.1M Add +25.6%
TARS Tarsus Pharmaceuticals Inc. 0.09% 2,604,580 $154.8M Add +5.5%
AEE Ameren Corporation 0.09% 1,467,815 $153.2M Reduce -12.2%
XEL Xcel Energy Inc. 0.08% 1,780,492 $143.6M Add +12.2%
ABBV Abbvie Inc. 0.08% 619,984 $143.6M Add +1.8%
KEYS Keysight Technologies Inc. 0.08% 809,795 $141.6M Reduce -22.6%
UNH Unitedhealth Group Inc. 0.08% 410,180 $141.6M Add +4.8%
CHDN Churchill Downs Inc. 0.08% 1,457,336 $141.4M Add +52.3%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 304,863 $139.0M Reduce -12.9%
CCK Crown Holdings Inc. 0.08% 1,439,118 $139.0M Add +5.4%
PPL PPL Corp. 0.08% 3,708,735 $137.8M Reduce -9.0%
WTFC Wintrust Financial Corp. 0.08% 1,020,660 $135.2M Add +8.9%
PEG Public Service Enterprise GP 0.08% 1,558,080 $130.0M Reduce -3.8%
MKL Markel Group Inc. 0.08% 67,853 $129.7M Reduce -15.3%
AXS Axis Capital Holdings Ltd. 0.07% 1,334,450 $127.8M Reduce -8.0%
FIVE Five Below 0.07% 819,502 $126.8M Add +397.4%
PINS Pinterest Inc. Class A 0.07% 3,867,869 $124.4M Add +6.7%
PLD Prologis Inc. 0.07% 1,083,889 $124.1M Reduce -1.3%
EVRG Evergy Inc. 0.07% 1,631,532 $124.0M Reduce -4.6%
GTES Gates Industrial Corp. UK Ltd. 0.07% 4,935,881 $122.5M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.07% 251,467 $122.0M Add +51.5%
CMS CMS Energy Corp. 0.07% 1,652,130 $121.0M Reduce -10.8%
HLI Houlihan Lokey Inc. 0.07% 589,093 $121.0M Add +25.4%
MRSH Marsh & McLennan Cos 0.07% 600,013 $120.9M Reduce -42.9%
VSEC Vse Corp. 0.07% 725,383 $120.6M Reduce -5.9%
TLN Talen Energy Corp. 0.07% 281,659 $119.8M Add +86.7%
NAMS Newamsterdam Pharma Co. NV 0.07% 4,198,554 $119.4M Add +42.5%
XOM Exxon Mobil Corp. 0.07% 1,020,528 $115.1M Reduce -44.2%
EHC Encompass Health Corp. 0.07% 894,511 $113.6M Add +12.8%
CAT Caterpillar Inc. 0.07% 236,906 $113.0M Reduce -1.3%
CNM Core & Main Inc. Class A 0.07% 2,087,166 $112.4M Add +41.7%
EXC Exelon Corp. 0.07% 2,487,162 $111.9M Reduce -4.7%
GEHC GE Healthcare Technology 0.06% 1,474,947 $110.8M Add +112.4%
VEEV Veeva Systems Inc. Class A 0.06% 369,458 $110.1M Add +395.9%
LRCX Lam Research Corp. 0.06% 796,608 $106.7M Reduce -5.7%
GPOR Gulfport Energy Corp. 0.06% 587,870 $106.4M Add +4.0%
T AT&T Inc. 0.06% 3,719,270 $105.0M Reduce -1.9%
DORM Dorman Products Inc. 0.06% 666,548 $103.9M Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,982,647 $102.3M Reduce -0.6%
IRT Independence Realty Trust Inc. 0.06% 6,227,114 $102.1M Reduce -10.1%
BURL Burlington Stores Inc. 0.06% 400,305 $101.9M Reduce -8.6%
TRN Trinity Industries Inc. 0.06% 3,546,036 $99.4M Reduce -5.0%
TOL Toll Brothers Inc. 0.06% 717,614 $99.1M Add +0.5%
APLS Apellis Pharmaceuticals Inc. 0.06% 4,348,055 $98.4M Add +63.4%
ABCB Ameris Bancorp 0.06% 1,326,294 $97.2M Add +70.7%
LIN Linde PLC 0.06% 202,587 $96.2M Reduce -1.2%
LNC Lincoln National Corp. 0.05% 2,319,323 $93.5M Add +83.7%
LSCC Lattice Semiconductor Corp. 0.05% 1,272,786 $93.3M New
GH Guardant Health Inc. 0.05% 1,471,294 $91.9M Add +105.6%
ROK Rockwell Automation Inc. 0.05% 262,727 $91.8M Add +261.4%
KTB Kontoor Brands Inc. 0.05% 1,115,238 $89.0M Add +23.4%
FTI Technipfmc PLC 0.05% 2,201,912 $86.9M Add +29.6%
INSM Insmed Inc. 0.05% 602,775 $86.8M Reduce -15.8%
LADR Ladder Capital Corp.-REIT 0.05% 7,898,310 $86.2M Add +5.4%
RTX RTX Corp. 0.05% 509,855 $85.3M Reduce -1.0%
HURN Huron Consulting Group Inc. 0.05% 580,945 $85.3M Reduce -0.1%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 2,044,734 $85.2M Add +2.9%
DHR Danaher Corp. 0.05% 425,575 $84.4M Add +107.4%
AAMI Acadian Asset Management Inc. 0.05% 1,729,842 $83.3M Reduce -17.3%
RACE Ferrari NV 0.05% 171,343 $83.1M Reduce -90.7%
KEX Kirby Corp. 0.05% 988,468 $82.5M Reduce -5.5%
NRG NRG Energy Inc. 0.05% 505,129 $81.8M Reduce -4.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 1,111,292 $80.4M Reduce -17.2%
GM General Motors Co. 0.05% 1,317,306 $80.3M Reduce -1.0%
ELAN Elanco Animal Health Inc. 0.05% 3,974,347 $80.0M Add +22.9%
PLYM Plymouth Industrial REIT Inc. 0.05% 3,527,652 $78.8M Reduce -3.2%
EBC Eastern Bankshares Inc. 0.05% 4,318,962 $78.4M Add +12.0%
KFY Korn Ferry 0.05% 1,116,815 $78.2M Add +2.1%
CUZ Cousins Properties Inc. 0.04% 2,654,044 $76.8M Reduce -24.9%
CRM Salesforce Inc. 0.04% 320,087 $75.9M Reduce -84.0%
MMM 3M Co. 0.04% 485,348 $75.3M Reduce -48.7%
CVS CVS Health Corp. 0.04% 991,265 $74.7M Reduce -75.3%
HFWA Heritage Financial Corp. 0.04% 3,080,022 $74.5M Add +3.5%
WCC Wesco International Inc. 0.04% 351,500 $74.3M Add +46.8%
ABNB Airbnb Inc. Class A 0.04% 607,865 $73.8M Reduce -86.5%
NBIX Neurocrine Biosciences Inc. 0.04% 519,953 $73.0M Reduce -8.9%
DTE DTE Energy Company 0.04% 512,833 $72.5M Reduce -4.6%
INTA Intapp Inc. 0.04% 1,766,451 $72.2M Add +8.3%
CPK Chesapeake Utilities Corp. 0.04% 529,306 $71.3M Reduce -2.0%
HAYW Hayward Holdings Inc. 0.04% 4,604,819 $69.6M Add +14.2%
RBC RBC Bearings Inc. 0.04% 176,922 $69.1M Add +82.9%
LNN Lindsay Corp. 0.04% 488,787 $68.7M Add +8.6%
D Dominion Energy Inc. 0.04% 1,113,274 $68.1M Reduce -23.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,226,004 $68.0M Reduce -93.5%
NOC Northrop Grumman Corp. 0.04% 107,755 $65.7M Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.04% 252,973 $65.4M Reduce -3.6%
CPT Camden Property Trust 0.04% 604,468 $64.5M Reduce -40.4%
WGS Genedx Holdings Corp. 0.04% 598,426 $64.5M Add +50.4%
MC Moelis & Co. Class A 0.04% 898,056 $64.0M Add +33.8%
LNT Alliant Energy Corp. 0.04% 937,958 $63.2M Add +30.0%
AMGN Amgen Inc. 0.04% 223,807 $63.2M Reduce -63.0%
BZ Kanzhun Ltd. - ADR 0.04% 2,676,655 $62.5M Add +5.2%
ATO Atmos Energy Corp. 0.04% 360,565 $61.6M Reduce -17.7%
RNR Renaissancere Holdings Ltd. 0.04% 240,645 $61.1M Add +9.9%
RBLX Roblox Corp. Class A 0.04% 440,328 $61.0M Reduce -34.9%
OLED Universal Display Corp. 0.04% 423,153 $60.8M Add +1.8%
RNST Renasant Corp. 0.04% 1,632,045 $60.2M Reduce -0.9%
SRRK Scholar Rock Holding Corp. 0.03% 1,606,512 $59.8M Add +339.0%
DPZ Domino's Pizza Inc. 0.03% 137,195 $59.2M Reduce -6.5%
WWD Woodward Inc. 0.03% 233,346 $59.0M Add +102.8%
PG The Procter & Gamble Co. 0.03% 382,083 $58.7M Reduce -3.2%
QURE Uniqure NV 0.03% 999,484 $58.3M Add +613.6%
KYMR Kymera Therapeutics Inc. 0.03% 1,027,739 $58.2M Add +24.6%
AEP American Electric Power 0.03% 514,249 $57.9M Reduce -44.3%
CW Curtiss-Wright Corp. 0.03% 106,071 $57.6M New
AVPT Avepoint Inc. 0.03% 3,755,655 $56.4M Add +29.1%
ACVA Acv Auctions Inc. Class A 0.03% 5,678,619 $56.3M Add +1.9%
CELH Celsius Holdings Inc. 0.03% 953,432 $54.8M Add +135.7%
WRBY Warby Parker Inc. Class A 0.03% 1,987,196 $54.8M Reduce -0.3%
NTRA Natera Inc. 0.03% 340,309 $54.8M Reduce -13.7%
EQT Eqt Corp. 0.03% 1,005,538 $54.7M Add +36.1%
RRX Regal Rexnord Corp. 0.03% 378,945 $54.4M Add +67.4%
COR Cencora Inc. 0.03% 169,829 $53.1M Add +3.8%
MTZ Mastec Inc. 0.03% 249,259 $53.0M Add +204.6%
SHAK Shake Shack Inc. Class A 0.03% 562,773 $52.7M Reduce -5.3%
UE Urban Edge Properties 0.03% 2,567,047 $52.5M Reduce -21.7%
KRMN Karman Holdings Inc. 0.03% 727,335 $52.5M New
FIX Comfort Systems USA Inc. 0.03% 63,561 $52.4M Add +2407.3%
MCD McDonald's Corp. 0.03% 172,096 $52.3M Reduce -15.4%
EXE Expand Energy Corp. 0.03% 490,317 $52.1M Reduce -11.5%
FIBK First Interstate Bancsys-A 0.03% 1,629,122 $51.9M Add +4.7%
AEM Agnico Eagle Mines Ltd. 0.03% 308,018 $51.9M Reduce -24.2%
XP XP Inc. Class A 0.03% 2,754,791 $51.8M Reduce -2.9%
GLDD Great Lakes Dredge & Dock Co. 0.03% 4,274,268 $51.2M Reduce -10.8%
SCCO Southern Copper Corp. 0.03% 413,964 $50.2M Add +53.9%
MPWR Monolithic Power Systems Inc. 0.03% 53,955 $49.7M Add +6.5%
AME Ametek Inc. 0.03% 260,636 $49.0M Reduce -8.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 1,453,778 $48.9M Add +1.8%
GNRC Generac Holdings Inc. 0.03% 288,149 $48.2M Reduce -50.2%
PWR Quanta Services Inc. 0.03% 115,470 $47.9M Reduce -0.1%
PR Permian Resources Corp. Class A 0.03% 3,713,346 $47.5M Reduce -25.6%
ANET Arista Networks Inc. 0.03% 316,768 $46.2M Add +0.4%
VZ Verizon Communications Inc. 0.03% 1,048,890 $46.1M Add +2802.4%
NSA National Storage Affiliates 0.03% 1,518,447 $45.9M Add +2.2%
RSG Republic Services Inc. 0.03% 198,860 $45.6M Add +211.9%
XENE Xenon Pharmaceuticals Inc. 0.03% 1,135,235 $45.6M Add +63.0%
GFF Griffon Corp. 0.03% 593,966 $45.2M Add +2908.5%
PI Impinj Inc. 0.03% 247,545 $44.7M Reduce -0.6%
BX Blackstone Inc. 0.03% 261,699 $44.7M Add +0.5%
HXL Hexcel Corp. 0.03% 711,970 $44.6M Add +150.4%
DD Dupont DE Nemours Inc. 0.03% 573,007 $44.6M Add +17.5%
AVNT Avient Corp. 0.03% 1,345,673 $44.3M Add +2.7%
NET Cloudflare Inc. Class A 0.03% 206,468 $44.3M Add +4.9%
FLYW Flywire Corp.-Voting 0.03% 3,269,831 $44.3M Add +84.5%
URI United Rentals Inc. 0.03% 46,316 $44.2M Add +52.6%
ERO Ero Copper Corp. 0.03% 2,167,724 $43.9M Reduce -60.5%
CBRE CBRE Group Inc. Class A 0.03% 275,778 $43.5M Reduce -13.6%
CCJ Cameco Corp. 0.03% 517,644 $43.4M Reduce -16.0%
PEP Pepsico Inc. 0.03% 306,389 $43.0M Reduce -3.8%
CHEF The Chefs' Warehouse Inc. 0.03% 737,016 $43.0M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 44,386 $43.0M Add +825.5%
MTSI Macom Technology Solutions H 0.02% 343,744 $42.8M Reduce -41.5%
PCVX Vaxcyte Inc. 0.02% 1,170,899 $42.2M Reduce -16.3%
A Agilent Technologies Inc. 0.02% 326,557 $41.9M Reduce -9.8%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 411,550 $41.6M New
MRCY Mercury Systems Inc. 0.02% 536,407 $41.5M New
BOOT Boot Barn Holdings Inc. 0.02% 250,174 $41.5M Reduce -28.0%
ZWS Zurn Elkay Water Solutions C 0.02% 878,160 $41.3M Reduce -25.6%
SAP Sap SE-Sponsored ADR 0.02% 154,300 $41.2M Reduce -30.3%
LFST Lifestance Health Group Inc. 0.02% 7,433,270 $40.9M Add +2.3%
SOLV Solventum Corp. 0.02% 558,537 $40.8M Add +1277.3%
MOFG Midwestone Financial Group I 0.02% 1,430,011 $40.5M Add +2.5%
STVN Stevanato Group SPA 0.02% 1,559,294 $40.2M Add +43.6%
RYAN Ryan Specialty Holdings Inc. 0.02% 703,577 $39.7M Reduce -29.7%
INN Summit Hotel Properties Inc. 0.02% 7,124,329 $39.1M Add +2.4%
ABT Abbott Laboratories 0.02% 290,085 $38.9M Reduce -89.1%
MPLX MPLX LP 0.02% 768,631 $38.4M No change
PCOR Procore Technologies Inc. 0.02% 522,742 $38.1M Reduce -26.6%
COHR Coherent Corp. 0.02% 353,664 $38.1M Add +73.2%
MNDY Monday.com Ltd. 0.02% 196,538 $38.1M Add +20.7%
CDTX Cidara Therapeutics Inc. 0.02% 396,015 $37.9M Add +704.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 501,961 $37.7M Add +12.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 215,018 $37.4M Reduce -37.9%
EFSC Enterprise Financial Service 0.02% 632,503 $36.7M Add +4.4%
PAYC Paycom Software Inc. 0.02% 170,990 $35.6M Reduce -20.6%
OPCH Option Care Health Inc. 0.02% 1,268,626 $35.2M Reduce -40.7%
ROAD Construction Partners Inc. Class A 0.02% 275,075 $34.9M Add +2.7%
ESI Element Solutions Inc. 0.02% 1,381,018 $34.8M Add +3.5%
ZS Zscaler Inc. 0.02% 115,388 $34.6M Add +54.8%
APPF Appfolio Inc. Class A 0.02% 124,582 $34.3M Add +38.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 257,538 $34.1M New
SITM Sitime Corp. 0.02% 112,245 $33.8M Add +16.3%
WAY Waystar Holding Corp. 0.02% 890,860 $33.8M Add +4.8%
GFL GFL Environmental Inc.-Sub VT 0.02% 710,577 $33.7M Reduce -44.0%
IOT Samsara Inc. Class A 0.02% 892,263 $33.2M Reduce -85.3%
EPAC Enerpac Tool Group Corp. 0.02% 805,525 $33.0M Reduce -31.2%
DUK Duke Energy Corp. 0.02% 265,842 $32.9M Reduce -35.7%
RUSHA Rush Enterprises Inc. Class A 0.02% 610,417 $32.6M Reduce -33.9%
TXRH Texas Roadhouse Inc. 0.02% 194,956 $32.4M Reduce -51.5%
FBNC First Bancorp 0.02% 603,079 $31.9M Add +2.7%
CWST Casella Waste Systems Inc. Class A 0.02% 334,770 $31.8M Reduce -22.5%
PNW Pinnacle West Capital 0.02% 352,005 $31.6M Reduce -4.6%
VRNS Varonis Systems Inc. 0.02% 538,521 $30.9M Reduce -0.5%
PODD Insulet Corp. 0.02% 99,856 $30.8M Reduce -7.8%
KMI Kinder Morgan Inc. 0.02% 1,083,058 $30.7M Add +11.4%
IIIV I3 Verticals Inc. Class A 0.02% 938,875 $30.5M Add +485.9%
SKWD Skyward Specialty Insurance 0.02% 629,456 $29.9M Reduce -33.1%
WAL Western Alliance Bancorp 0.02% 344,540 $29.9M Reduce -16.4%
SION Sionna Therapeutics Inc. 0.02% 997,375 $29.3M Add +32.5%
SMTC Semtech Corp. 0.02% 401,179 $28.7M New
TME Tencent Music Entertainm-ADR 0.02% 1,226,599 $28.6M Reduce -35.7%
GEV GE Vernova Inc. 0.02% 46,258 $28.4M Reduce -76.0%
FLUT Flutter Entertainment PLC-Di 0.02% 110,679 $28.1M New
EFOR Everforth Inc. filed as ASGN INC 0.02% 593,047 $28.1M Reduce -10.9%
HEI Heico Corp. 0.02% 86,986 $28.1M Reduce -9.0%
BWXT BWX Technologies Inc. 0.02% 151,723 $28.0M Reduce -0.5%
RDNT Radnet Inc. 0.02% 360,204 $27.5M Add +43.1%
ET Energy Transfer LP 0.02% 1,598,741 $27.4M Add +11.3%
XYL Xylem Inc. 0.02% 185,500 $27.4M Reduce -0.4%
IRTC Irhythm Holdings Inc. 0.02% 157,276 $27.0M Reduce -47.1%
TRGP Targa Resources Corp. 0.02% 156,841 $26.3M Reduce -0.6%
WHD Cactus Inc. Class A 0.02% 660,421 $26.1M Add +4.3%
TVTX Travere Therapeutics Inc. 0.02% 1,084,350 $25.9M Add +40.5%
CHWY Chewy Inc. Class A 0.02% 639,194 $25.9M Add +16.0%
DTM DT Midstream Inc. 0.01% 227,332 $25.7M Reduce -0.6%
WWW Wolverine World Wide Inc. 0.01% 935,665 $25.7M Reduce -13.7%
TDY Teledyne Technologies Inc. 0.01% 43,583 $25.5M Add +13.9%
ONC Beone Medicines Ltd.-ADR 0.01% 73,598 $25.1M New
MIR Mirion Technologies Inc. 0.01% 1,051,494 $24.5M Reduce -1.9%
ESNT Essent Group Ltd. 0.01% 378,624 $24.1M Reduce -59.8%
AGI Alamos Gold Inc. Class A 0.01% 688,580 $24.0M Reduce -12.9%
UTZ Utz Brands Inc. 0.01% 1,943,757 $23.6M Reduce -3.0%
SLNO Soleno Therapeutics Inc. 0.01% 349,071 $23.6M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,588,276 $23.6M Add +3.4%
CRGY Crescent Energy Inc. Class A 0.01% 2,593,998 $23.1M Reduce -21.1%
EPD Enterprise Products Partners 0.01% 725,211 $22.7M No change
TTE Totalenergies SE -Spon ADR 0.01% 375,887 $22.4M Reduce -7.6%
AUB Atlantic Union Bankshares Co. 0.01% 632,579 $22.3M Reduce -2.6%
RSKD Riskified Ltd. Class A 0.01% 4,709,854 $22.0M Reduce -20.0%
PAGP Plains GP Holdings LP 0.01% 1,205,037 $22.0M No change
CCS Century Communities Inc. 0.01% 345,473 $21.9M Reduce -28.1%
CPNG Coupang Inc. 0.01% 677,223 $21.8M Add +1035.1%
CRDO Credo Technology Group Holdi 0.01% 149,747 $21.8M Reduce -0.3%
SPT Sprout Social Inc. Class A 0.01% 1,645,017 $21.3M Reduce -31.2%
AM Antero Midstream Corp. 0.01% 1,082,266 $21.0M No change
VERX Vertex Inc. Class A 0.01% 819,128 $20.3M Add +56.1%
CABA Cabaletta Bio Inc. 0.01% 8,497,537 $19.9M Add +41.1%
GLW Corning Inc. 0.01% 239,889 $19.7M Reduce -69.7%
ADPT Adaptive Biotechnologies 0.01% 1,311,487 $19.6M Add +1269.4%
AGYS Agilysys Inc. 0.01% 183,784 $19.3M New
OKE Oneok Inc. 0.01% 262,331 $19.1M No change
CTVA Corteva Inc. 0.01% 281,349 $19.0M Reduce -2.6%
PENN Penn Entertainment Inc. 0.01% 945,360 $18.2M Reduce -0.7%
TWST Twist Bioscience Corp. 0.01% 634,600 $17.9M Add +2.6%
APO Apollo Global Management Inc. 0.01% 131,022 $17.5M Reduce -68.0%
TNDM Tandem Diabetes Care Inc. 0.01% 1,420,116 $17.2M Reduce -14.4%
EXAS Exact Sciences Corp. 0.01% 306,196 $16.8M Reduce -39.4%
BKR Baker Hughes Co. 0.01% 337,843 $16.5M New
GILD Gilead Sciences Inc. 0.01% 148,143 $16.4M Reduce -77.1%
ILMN Illumina Inc. 0.01% 167,847 $15.9M Reduce -16.2%
PBH Prestige Consumer Healthcare 0.01% 252,216 $15.7M Reduce -5.9%
WES Western Midstream Partners L 0.01% 395,716 $15.5M Reduce -32.4%
AMT American Tower Corp. 0.01% 80,442 $15.5M Reduce -4.0%
SEI Solaris Energy Infrastructur 0.01% 386,447 $15.4M Add +2968.7%
CASY Casey's General Stores Inc. 0.01% 27,297 $15.4M Reduce -6.4%
HESM Hess Midstream LP Class A 0.01% 441,729 $15.3M Reduce -26.0%
CWAN Clearwater Analytics HDS-A 0.01% 828,878 $14.9M Add +2319.3%
VLO Valero Energy Corp. 0.01% 87,339 $14.9M Add +38.8%
CON Concentra Group Holdings Par 0.01% 692,367 $14.5M New
MLYS Mineralys Therapeutics Inc. 0.01% 376,346 $14.3M Reduce -69.5%
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 582,727 $13.9M New
PGR Progressive Corp. 0.01% 56,133 $13.9M Reduce -98.3%
COP Conocophillips 0.01% 142,461 $13.5M New
CCOI Cogent Communications Holdin 0.01% 342,316 $13.1M Add +5.8%
IWF iShares Russell 1000 Growth 0.01% 27,246 $12.8M Add +29.6%
STUB Stubhub Holdings Inc. Class A 0.01% 752,788 $12.7M New
CFLT Confluent Inc. Class A 0.01% 634,133 $12.6M Add +2.9%
FSLR First Solar Inc. 0.01% 55,376 $12.2M Add +16.6%
FRPT Freshpet Inc. 0.01% 214,563 $11.8M Add +0.5%
HBNC Horizon Bancorp Inc. 0.01% 732,590 $11.7M New
LBRX LB Pharmaceuticals Inc. 0.01% 739,040 $11.7M New
TTAN Servicetitan Inc. Class A 0.01% 114,387 $11.5M Reduce -0.2%
VALE Vale SA-SP ADR 0.01% 1,034,754 $11.2M Add +35.5%
SAIA Saia Inc. 0.01% 37,034 $11.1M Reduce -59.5%
PANW Palo Alto Networks Inc. 0.01% 52,918 $10.8M Add +33.2%
BBCP Concrete Pumping Holdings Inc. 0.01% 1,525,812 $10.8M Add +1.0%
FA First Advantage Corp. 0.01% 646,086 $9.9M Add +10.1%
CSGP Costar Group Inc. 0.01% 117,295 $9.9M Reduce -0.7%
IE Ivanhoe Electric Inc. / US 0.01% 786,567 $9.9M Add +13.8%
FLY Firefly Aerospace Inc. 0.01% 336,333 $9.9M New
WST West Pharmaceutical Services 0.01% 37,230 $9.8M New
FANG Diamondback Energy Inc. 0.01% 66,456 $9.5M Reduce -33.0%
NDSN Nordson Corp. 0.01% 39,477 $9.0M New
SNY Sanofi-ADR 0.01% 188,685 $8.9M Add +2.1%
KNTK Kinetik Holdings Inc. 0.01% 203,134 $8.7M No change
BABA Alibaba Group Holding-SP ADR 0.01% 48,475 $8.7M Reduce -92.5%
SNPS Synopsys Inc. 0.01% 17,371 $8.6M Add +1.0%
MOS The Mosaic Co. 0.00% 244,425 $8.5M Add +13.7%
MMI Marcus & Millichap Inc. 0.00% 286,129 $8.4M Add +1.3%
MCO Moody's Corp. 0.00% 16,708 $8.0M Reduce -98.8%
OMDA Omada Health Inc. 0.00% 357,386 $7.9M Add +42.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 119,586 $7.9M New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 578,659 $7.9M New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 120,792 $7.9M Reduce -26.3%
XME SS SPDR S&P Metals Mining 0.00% 83,491 $7.8M Add +2.3%
GDEN Golden Entertainment Inc. 0.00% 328,861 $7.8M Reduce -39.5%
CNI Canadian Natl Railway Co. 0.00% 74,086 $7.0M Reduce -0.3%
NGNE Neurogene Inc. 0.00% 394,089 $6.8M Add +135.2%
WBI Waterbridge Infrastruc Class A 0.00% 268,666 $6.8M New
KO The Coca-Cola Co. 0.00% 101,079 $6.7M Reduce -8.0%
PVLA Palvella Therapeutics Inc. 0.00% 106,910 $6.7M New
AVDX Avidxchange Holdings Inc. 0.00% 673,130 $6.7M Reduce -70.2%
AKRO Akero Therapeutics Inc. 0.00% 139,366 $6.6M Add +81.3%
ONTO Onto Innovation Inc. 0.00% 48,857 $6.3M New
ORA Ormat Technologies Inc. 0.00% 59,843 $5.8M New
INTU Intuit Inc. 0.00% 8,220 $5.6M Add +19.6%
VIA Via Transportation Inc. Class A 0.00% 107,745 $5.2M New
XLE SS Energy Select Sector 0.00% 57,794 $5.2M Reduce -19.0%
APD Air Products & Chemicals Inc. 0.00% 18,831 $5.1M No change
HD Home Depot Inc. 0.00% 12,035 $4.9M Reduce -47.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 96,592 $4.7M Reduce -99.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 63,861 $4.7M Add +588.3%
LEU Centrus Energy Corp. Class A 0.00% 14,818 $4.6M New
KMTS Kestra Medical Technologies 0.00% 190,782 $4.5M Add +42.1%
INDA iShares MSCI India ETF 0.00% 87,001 $4.5M Add +34.5%
LZM Lifezone Metals Ltd. 0.00% 775,168 $4.2M Add +71.2%
HBM Hudbay Minerals Inc. 0.00% 273,871 $4.2M Reduce -91.7%
AMAT Applied Materials Inc. 0.00% 19,672 $4.0M Reduce -0.3%
DRI Darden Restaurants Inc. 0.00% 19,525 $3.7M Reduce -34.2%
ACWI iShares MSCI Acwi ETF 0.00% 26,487 $3.7M Reduce -53.5%
HTFL Heartflow Inc. 0.00% 94,121 $3.2M New
CAI Caris Life Sciences Inc. 0.00% 84,459 $2.6M Reduce -70.5%
CSX CSX Corp. 0.00% 70,817 $2.5M New
NSC Norfolk Southern Corp. 0.00% 8,359 $2.5M Reduce -5.5%
NJR New Jersey Resources Corp. 0.00% 50,916 $2.5M Add +49.5%
CNO Cno Financial Group Inc. 0.00% 57,603 $2.3M Add +17.7%
ARES Ares Management Corp. Class A 0.00% 14,198 $2.3M Add +0.7%
C Citigroup Inc. 0.00% 21,749 $2.2M No change
WCN Waste Connections Inc. 0.00% 12,273 $2.2M Reduce -8.4%
TPH Tri Pointe Homes Inc. 0.00% 63,070 $2.1M Reduce -7.0%
FCPT Four Corners Property Trust 0.00% 86,978 $2.1M Add +135.6%
DLR Digital Realty Trust Inc. 0.00% 11,699 $2.0M Reduce -6.7%
OII Oceaneering Intl Inc. 0.00% 80,904 $2.0M Add +13.4%
ALEX Alexander & Baldwin Inc. 0.00% 108,897 $2.0M Add +31.2%
MGRC McGrath Rentcorp 0.00% 16,733 $2.0M Reduce -4.8%
EVTC Evertec Inc. 0.00% 56,063 $1.9M Add +77.0%
CCI Crown Castle Inc. 0.00% 18,515 $1.8M Reduce -8.8%
NVMI Nova Ltd. 0.00% 5,378 $1.7M Reduce -5.1%
TTMI TTM Technologies 0.00% 29,684 $1.7M New
SBUX Starbucks Corp. 0.00% 18,714 $1.6M Reduce -99.7%
AXP American Express Co. 0.00% 4,726 $1.6M Reduce -66.6%
ESE Esco Technologies Inc. 0.00% 7,400 $1.6M Add +11.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 170,923 $1.5M Add +24.3%
MWA Mueller Water Products Inc. Class A 0.00% 58,738 $1.5M Add +24.0%
TKO Tko Group Holdings Inc. 0.00% 7,333 $1.5M Add +40.4%
TILE Interface Inc. 0.00% 50,296 $1.5M Reduce -43.3%
EPI Wisdomtree India Earnings 0.00% 32,336 $1.4M Reduce -45.3%
ALAB Astera Labs Inc. 0.00% 7,237 $1.4M New
NTGR Netgear Inc. 0.00% 43,425 $1.4M Reduce -13.3%
RDDT Reddit Inc. Class A 0.00% 6,115 $1.4M Reduce -0.7%
PRIM Primoris Services Corp. 0.00% 9,843 $1.4M Reduce -13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2,786 $1.3M Reduce -8.9%
EQIX Equinix Inc. 0.00% 1,681 $1.3M Reduce -95.5%
APAM Artisan Partners Asset Ma -A 0.00% 29,821 $1.3M Add +4.8%
HAS Hasbro Inc. 0.00% 16,950 $1.3M Reduce -95.3%
TT Trane Technologies PLC 0.00% 3,016 $1.3M No change
AROC Archrock Inc. 0.00% 48,281 $1.3M Reduce -30.5%
SANM Sanmina Corp. 0.00% 10,900 $1.3M Reduce -14.7%
PHM Pultegroup Inc. 0.00% 9,411 $1.2M Add +0.3%
ARCB Arcbest Corp. 0.00% 17,711 $1.2M New
ZG Zillow Group Inc. Class A 0.00% 15,556 $1.2M New
SXC Suncoke Energy Inc. 0.00% 140,650 $1.1M Reduce -12.3%
DOCN Digitalocean Holdings Inc. 0.00% 33,028 $1.1M Add +107.4%
SKYW Skywest Inc. 0.00% 11,132 $1.1M Add +30.6%
EFC Ellington Financial Inc. 0.00% 84,466 $1.1M New
ETN Eaton Corp. PLC 0.00% 2,904 $1.1M No change
LBRT Liberty Energy Inc. 0.00% 84,600 $1.0M New
BUR Burford Capital Ltd. 0.00% 85,659 $1.0M Reduce -1.6%
GTLS Chart Industries Inc. 0.00% 5,085 $1.0M Reduce -87.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 72,854 $1000K New
BMY Bristol-Myers Squibb Co. 0.00% 21,733 $980K Reduce -23.1%
CRC California Resources Corp. 0.00% 18,174 $966K New
NPKI NPK International Inc. 0.00% 85,001 $961K New
HNI Hni Corp. 0.00% 20,507 $961K New
LGIH Lgi Homes Inc. 0.00% 18,262 $944K New
CNMD Conmed Corp. 0.00% 19,960 $939K New
LOAR Loar Holdings Inc. 0.00% 11,437 $915K Reduce -98.0%
OKLO Oklo Inc. 0.00% 8,173 $912K New
MAA Mid-America Apartment Comm 0.00% 6,490 $907K No change
STRL Sterling Infrastructure Inc. 0.00% 2,641 $897K Reduce -31.5%
EMBC Embecta Corp. 0.00% 63,194 $892K Add +14.5%
BE Bloom Energy Corp. Class A 0.00% 10,470 $885K New
MGNI Magnite Inc. 0.00% 40,431 $881K New
HCSG Healthcare Services Group 0.00% 52,077 $876K Add +130.1%
CWK Cushman & Wakefield UK Holdc 0.00% 54,786 $872K New
CDE Coeur Mining Inc. 0.00% 46,465 $872K Add +19.1%
IVT Inventrust Properties Corp. 0.00% 30,143 $863K New
ATEN A10 Networks Inc. 0.00% 47,445 $861K New
LEG Leggett & Platt Inc. 0.00% 96,256 $855K New
KMT Kennametal Inc. 0.00% 40,537 $848K New
LXP LXP Industrial Trust 0.00% 94,426 $846K New
PL Planet Labs PBC 0.00% 64,253 $834K Reduce -51.6%
FLR Fluor Corp. 0.00% 19,463 $819K New
MARA Mara Holdings Inc. 0.00% 44,262 $808K New
CENTA Central Garden and Pet Co. Class A 0.00% 26,865 $793K New
ALSN Allison Transmission Holding 0.00% 9,339 $793K Reduce -98.9%
ADI Analog Devices Inc. 0.00% 3,200 $786K Reduce -99.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39,625 $781K New
HIMS Hims & Hers Health Inc. 0.00% 13,684 $776K New
TGLS Tecnoglass Holdings Inc. 0.00% 11,522 $771K New
GTX Garrett Motion Inc. 0.00% 56,144 $765K New
ASAN Asana Inc. Class A 0.00% 56,410 $754K New
RIOT Riot Platforms Inc. 0.00% 39,520 $752K New
FN Fabrinet 0.00% 2,052 $748K Reduce -31.9%
BHVN Biohaven Ltd. 0.00% 49,457 $742K New
VT Vanguard Tot World STK ETF 0.00% 5,363 $739K Reduce -25.6%
IONQ Ionq Inc. 0.00% 12,005 $738K Add +5.2%
GENI Genius Sports Ltd. 0.00% 59,576 $738K New
WS Worthington Steel Inc. 0.00% 24,195 $735K New
ITRI Itron Inc. 0.00% 5,885 $733K No change
PTLO Portillo's Inc. Class A 0.00% 112,084 $723K New
KVYO Klaviyo Inc. Class A 0.00% 25,666 $711K Reduce -12.5%
SNEX Stonex Group Inc. 0.00% 7,001 $707K Reduce -21.0%
BV Brightview Holdings Inc. 0.00% 52,585 $705K New
ETD Ethan Allen Interiors Inc. 0.00% 23,254 $685K Reduce -25.9%
HLF Herbalife Ltd. 0.00% 79,903 $674K Add +94.2%
WLFC Willis Lease Finance Corp. 0.00% 4,918 $674K New
HOV Hovnanian Enterprises-A 0.00% 5,180 $666K New
DNLI Denali Therapeutics Inc. 0.00% 45,445 $660K New
HGV Hilton Grand Vacations Inc. 0.00% 15,630 $653K New
TDOC Teladoc Health Inc. 0.00% 84,302 $652K Reduce -0.1%
ACHR Archer Aviation Inc. Class A 0.00% 65,428 $627K Add +91.5%
IART Integra Lifesciences Holding 0.00% 42,841 $614K New
ABG Asbury Automotive Group 0.00% 2,509 $613K New
YELP Yelp Inc. 0.00% 19,205 $599K New
BROS Dutch Bros Inc. Class A 0.00% 11,321 $593K Reduce -96.7%
CRI Carter's Inc. 0.00% 20,997 $593K New
ALKS Alkermes PLC 0.00% 19,570 $587K Reduce -38.4%
IBP Installed Building Products 0.00% 2,359 $582K New
HL Hecla Mining Co. 0.00% 48,011 $581K New
CLSK Cleanspark Inc. 0.00% 39,935 $579K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 23,875 $570K Add +3.1%
RMBS Rambus Inc. 0.00% 5,406 $563K New
AZZ Azz Inc. 0.00% 5,121 $559K New
WM Waste Management Inc. 0.00% 2,509 $554K No change
TDW Tidewater Inc. 0.00% 10,306 $550K New
NBIS Nebius Group NV 0.00% 4,865 $546K New
MNTN MNTN Inc. Class A 0.00% 28,885 $536K New
TXG 10X Genomics Inc. Class A 0.00% 45,807 $535K New
HAE Haemonetics Corp. 0.00% 10,813 $527K New
AIN Albany Intl Corp. Class A 0.00% 9,808 $523K New
AHL Aspen Insurance Holdings Class A 0.00% 13,979 $513K Reduce -98.4%
VEA Vanguard Ftse Developed ETF 0.00% 8,517 $510K Reduce -35.8%
UPWK Upwork Inc. 0.00% 27,394 $509K Reduce -48.3%
KURA Kura Oncology Inc. 0.00% 56,731 $502K Reduce -60.2%
AFRM Affirm Holdings Inc. 0.00% 6,737 $492K New
ARM Arm Holdings PLC-ADR 0.00% 3,355 $475K Reduce -7.2%
HUBB Hubbell Inc. 0.00% 1,097 $472K No change
EAT Brinker International Inc. 0.00% 3,583 $454K Add +54.8%
ADBE Adobe Inc. 0.00% 1,268 $447K Reduce -99.6%
SRAD Sportradar Group AG-A 0.00% 16,546 $445K New
CLS Celestica Inc. 0.00% 1,716 $423K New
UPST Upstart Holdings Inc. 0.00% 8,129 $413K Reduce -28.6%
HUT Hut 8 Corp. 0.00% 11,736 $409K New
HSY The Hershey Co. 0.00% 2,047 $383K No change
MAR Marriott International Class A 0.00% 1,165 $303K No change
BCE Bce Inc. 0.00% 11,893 $278K Reduce -96.3%
ROST Ross Stores Inc. 0.00% 1,819 $277K No change
MDY State Street SPDR S&P Midcap 0.00% 457 $272K Reduce -25.2%
IGE iShares North American Natur 0.00% 5,463 $268K New
DAR Darling Ingredients Inc. 0.00% 8,572 $265K Reduce -94.0%
STWD Starwood Property Trust Inc. 0.00% 11,731 $227K No change
FROG Jfrog Ltd. 0.00% 4,610 $218K Reduce -21.4%
WING Wingstop Inc. 0.00% 844 $212K Reduce -84.8%
CAVA Cava Group Inc. 0.00% 3,347 $202K Reduce -100.0%
Other holdings (3): bonds, preferreds, convertibles and warrants · $14.9M (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 279,165$11.0MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 50,000$3.5MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 10,076$474KNo change

Total filed on the 13F, all lines: $171.8B.

Portfolio Sells Q2 2025 → Q3 2025

NFLX Netflix Inc. Reduce -16.1% 3.29% −1.17
VRTX Vertex Pharmaceuticals Inc. Reduce -43.8% 0.79% −0.84
NVO Novo-Nordisk A/S-Spons ADR Reduce -93.5% 0.04% −0.73
LLY Eli Lilly & Co. Reduce -23.0% 1.86% −0.65
TTD Trade Desk Inc./the Class A Reduce -99.3% 0.00% −0.61
SPOT Spotify Technology SA Reduce -21.0% 1.26% −0.52
PGR Progressive Corp. Reduce -98.3% 0.01% −0.50
RACE Ferrari NV Reduce -90.7% 0.05% −0.49
META Meta Platforms Inc. Class A Reduce -6.0% 5.00% −0.44
MELI MercadoLibre Inc. Reduce -12.1% 1.48% −0.44
MCO Moody's Corp. Reduce -98.8% 0.00% −0.40
UBER Uber Technologies Inc. Reduce -38.8% 0.62% −0.36
AZN Astrazeneca PLC-Spons ADR Reduce -69.7% 0.16% −0.34
COST Costco Wholesale Corp. Reduce -10.9% 1.52% −0.34
CAVA Cava Group Inc. Reduce -100.0% 0.00% −0.32
ABNB Airbnb Inc. Class A Reduce -86.5% 0.04% −0.31
SBUX Starbucks Corp. Reduce -99.7% 0.00% −0.30
AMZN Amazon.com Inc. Reduce -3.2% 5.66% −0.29
CRM Salesforce Inc. Reduce -84.0% 0.04% −0.28
MA Mastercard Inc. Class A Reduce -12.9% 1.74% −0.27
NOW ServiceNow Inc. Reduce -6.7% 1.19% −0.26
ISRG Intuitive Surgical Inc. Reduce -7.5% 0.75% −0.25
TJX TJX Companies Inc. Reduce -66.5% 0.15% −0.24
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.7% 1.63% −0.22
DXCM Dexcom Inc. Reduce -12.4% 0.40% −0.20
ABT Abbott Laboratories Reduce -89.1% 0.02% −0.19
TXN Texas Instruments Inc. Reduce -42.5% 0.18% −0.18
DIS The Walt Disney Co. Reduce -2.5% 1.34% −0.18
CYBR Cyberark Software Ltd./Israel Reduce -63.4% 0.13% −0.17
WMT Walmart Inc. Reduce -14.0% 1.26% −0.16
HUBS HubSpot Inc. Reduce -47.0% 0.11% −0.15
NU Nu Holdings Ltd./Cayman Isl-A Reduce -48.6% 0.20% −0.14
BA The Boeing Co. Reduce -9.9% 1.43% −0.14
IOT Samsara Inc. Class A Reduce -85.3% 0.02% −0.12
CVS CVS Health Corp. Reduce -75.3% 0.04% −0.12
FICO Fair Isaac Corp. Sold out 0.00% −0.10
LPLA LPL Financial Holdings Inc. Reduce -21.2% 0.21% −0.10
ADI Analog Devices Inc. Reduce -99.5% 0.00% −0.09
ADBE Adobe Inc. Reduce -99.6% 0.00% −0.08
MRSH Marsh & McLennan Cos Reduce -42.9% 0.07% −0.07
AMGN Amgen Inc. Reduce -63.0% 0.04% −0.06
MSFT Microsoft Corp. Reduce -3.1% 6.47% −0.06
KKR KKR & Co. Inc. Reduce -21.5% 0.15% −0.05
XOM Exxon Mobil Corp. Reduce -44.2% 0.07% −0.05
ALSN Allison Transmission Holding Reduce -98.9% 0.00% −0.05
VRNA Verona Pharma Ltd. Sold out 0.00% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
GEV GE Vernova Inc. Reduce -76.0% 0.02% −0.04
SO The Southern Co. Reduce -30.7% 0.10% −0.04
MMM 3M Co. Reduce -48.7% 0.04% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +15.6% 5.55% +1.61
ORCL Oracle Corp. Add +2062.4% 1.51% +1.46
TSLA Tesla Inc. Add +38.3% 2.82% +1.34
GOOGL Alphabet Inc. Class A Add +29.0% 2.71% +1.16
APP AppLovin Corp. Class A Add +55.2% 1.63% +1.11
SHOP Shopify Inc. Class A Add +64.3% 1.64% +0.85
GOOG Alphabet Inc. Class C Add +14.4% 2.01% +0.71
TSM Taiwan Semiconductor-SP ADR Add +4.5% 2.05% +0.43
GE General Electric Add +21.6% 1.48% +0.42
AMD Advanced Micro Devices New 0.36% +0.36
SE Sea Ltd.-ADR Add +40.3% 0.62% +0.22
HOOD Robinhood Markets Inc. Class A New 0.19% +0.19
APH Amphenol Corp. Class A New 0.17% +0.17
BSX Boston Scientific Corp. Add +133.5% 0.28% +0.15
SNOW Snowflake Inc. Add +13.5% 1.19% +0.13
NKE Nike Inc. Class B Add +42.3% 0.48% +0.13
AXON Axon Enterprise Inc. Add +53.8% 0.39% +0.09
TOST Toast Inc. Class A Add +74.4% 0.32% +0.09
EW Edwards Lifesciences Corp. Add +19.6% 0.63% +0.09
TFC Truist Financial Corp. Add +203.1% 0.10% +0.07
UNP Union Pacific Corp. Add +152.8% 0.12% +0.07
DELL Dell Technologies -C Add +189.4% 0.10% +0.07
IBM Intl Business Machines Corp. Add +199.0% 0.10% +0.06
FIVE Five Below Add +397.4% 0.07% +0.06
LSCC Lattice Semiconductor Corp. New 0.05% +0.05
VEEV Veeva Systems Inc. Class A Add +395.9% 0.06% +0.05
TSEM Tower Semiconductor Ltd. Add +18.8% 0.10% +0.05
GS Goldman Sachs Group Inc. Add +1.1% 0.45% +0.05
TLN Talen Energy Corp. Add +86.7% 0.07% +0.04
ARQT Arcutis Biotherapeutics Inc. Add +10.3% 0.13% +0.04
EGO Eldorado Gold Corp. Add +2.3% 0.14% +0.04
SRE Sempra Add +30.7% 0.12% +0.04
ROK Rockwell Automation Inc. Add +261.4% 0.05% +0.04
NAMS Newamsterdam Pharma Co. NV Add +42.5% 0.07% +0.04
ETR Entergy Corp. Add +20.3% 0.14% +0.03
GEHC GE Healthcare Technology Add +112.4% 0.06% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
QURE Uniqure NV Add +613.6% 0.03% +0.03
LOW Lowe's Cos Inc. Add +34.5% 0.10% +0.03
GH Guardant Health Inc. Add +105.6% 0.05% +0.03
TMO Thermo Fisher Scientific Inc. Add +51.5% 0.07% +0.03
TARS Tarsus Pharmaceuticals Inc. Add +5.5% 0.09% +0.03
KRMN Karman Holdings Inc. New 0.03% +0.03
APLS Apellis Pharmaceuticals Inc. Add +63.4% 0.06% +0.03
FIX Comfort Systems USA Inc. Add +2407.3% 0.03% +0.03
MTB M & T Bank Corp. Add +44.1% 0.10% +0.03
LNC Lincoln National Corp. Add +83.7% 0.05% +0.03
SRRK Scholar Rock Holding Corp. Add +339.0% 0.03% +0.03
ABCB Ameris Bancorp Add +70.7% 0.06% +0.03
VZ Verizon Communications Inc. Add +2802.4% 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 15,911 $632Kbefore exit

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

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