Jennison Associates LLC

Name: JENNISON ASSOCIATES LLC 13F holdings, Q1 2026
Creator: JENNISON ASSOCIATES LLC
Published: 2026-05-06

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Jennison Associates LLC reported 559 stock positions worth $145.4 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Apple (AAPL, 5.9%). Compared with Q4 2025, it opened 79 new positions, sold out of 91, added to 204 and reduced 274. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000053417
Portfolio Value: $145.4B (Q1 2026)
SEC Filing: 0000053417-26-000040 ↗ filed May 6, 2026

Holdings Value

Holdings 559 stocks · $145.4B


NVDA Nvidia Corp.	8.87%	73,978,086	$12.9B	Reduce -5.2%
AMZN Amazon.com Inc.	5.95%	41,507,558	$8.6B	Reduce -4.4%
AAPL Apple Inc.	5.86%	33,589,491	$8.5B	Reduce -5.8%
AVGO Broadcom Inc.	4.85%	22,783,092	$7.1B	Add +4.1%
MSFT Microsoft Corp.	4.55%	17,883,560	$6.6B	Reduce -15.1%
GOOGL Alphabet Inc. Class A	3.93%	19,856,010	$5.7B	Reduce -9.1%
LLY Eli Lilly & Co.	3.20%	5,060,878	$4.7B	Reduce -1.4%
META Meta Platforms Inc. Class A	3.10%	7,865,939	$4.5B	Reduce -5.8%
GOOG Alphabet Inc. Class C	2.82%	14,315,477	$4.1B	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	2.79%	12,021,825	$4.1B	Reduce -10.3%
TSLA Tesla Inc.	2.55%	9,969,940	$3.7B	Reduce -4.9%
GE General Electric filed as GE AEROSPACE	2.15%	11,026,006	$3.1B	Add +37.7%
NFLX Netflix Inc.	1.85%	27,996,134	$2.7B	Reduce -19.7%
MA Mastercard Inc. Class A	1.76%	5,123,041	$2.6B	Add +10.4%
WMT Walmart Inc.	1.71%	19,951,179	$2.5B	Reduce -0.5%
COST Costco Wholesale Corp.	1.58%	2,312,440	$2.3B	Add +3.8%
V Visa Inc. Class A	1.44%	6,922,544	$2.1B	Reduce -2.5%
BA The Boeing Co.	1.40%	10,232,501	$2.0B	Add +0.7%
SHOP Shopify Inc. Class A	1.33%	16,299,259	$1.9B	Reduce -14.1%
AMD Advanced Micro Devices	1.32%	9,427,377	$1.9B	Reduce -13.6%
CEG Constellation Energy	1.27%	6,604,433	$1.8B	Reduce -5.4%
CDNS Cadence Design SYS Inc.	1.10%	5,761,905	$1.6B	Reduce -25.3%
PLTR Palantir Technologies Inc. Class A	1.08%	10,760,942	$1.6B	New
CRWD CrowdStrike Holdings Inc. Class A	1.03%	3,829,124	$1.5B	Reduce -30.5%
ISRG Intuitive Surgical Inc.	0.96%	3,041,010	$1.4B	Reduce -5.2%
SPOT Spotify Technology SA	0.93%	2,778,849	$1.3B	Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.92%	13,826,532	$1.3B	Reduce -17.1%
APH Amphenol Corp. Class A	0.89%	10,238,520	$1.3B	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.84%	2,740,059	$1.2B	Reduce -15.7%
GS Goldman Sachs Group Inc.	0.77%	1,322,121	$1.1B	Reduce -2.3%
SNOW Snowflake Inc.	0.74%	7,164,080	$1.1B	Reduce -38.3%
EW Edwards Lifesciences Corp.	0.72%	13,066,274	$1.0B	Reduce -5.2%
ORCL Oracle Corp.	0.70%	6,935,065	$1.0B	Reduce -26.3%
HLT Hilton Worldwide Holdings Inc.	0.68%	3,245,568	$986.9M	Reduce -2.3%
APP AppLovin Corp. Class A	0.63%	2,300,905	$915.8M	Reduce -15.9%
NET Cloudflare Inc. Class A	0.62%	4,394,484	$906.8M	Add +135.8%
ORLY O'reilly Automotive Inc.	0.59%	9,253,729	$854.2M	Reduce -22.7%
GEV GE Vernova Inc.	0.54%	904,703	$789.7M	Add +39.7%
MRK Merck & Co. Inc.	0.52%	6,249,337	$751.7M	Add +12.4%
LRCX Lam Research Corp.	0.50%	3,373,306	$720.7M	Add +296.9%
DDOG Datadog Inc. Class A	0.48%	5,922,887	$699.2M	Reduce -22.3%
KLAC KLA Corp.	0.39%	384,456	$566.1M	New
MELI MercadoLibre Inc.	0.38%	318,708	$551.1M	Reduce -13.8%
NEE Nextera Energy Inc.	0.38%	5,888,264	$546.9M	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	3,297,139	$526.6M	Add +82.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.35%	35,850,092	$515.2M	Reduce -8.9%
TXN Texas Instruments Inc.	0.31%	2,311,547	$448.8M	Add +12.7%
NI Nisource Inc.	0.30%	9,221,560	$430.3M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.28%	1,383,648	$407.0M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.28%	3,172,959	$400.7M	Add +9331.0%
BE Bloom Energy Corp. Class A	0.25%	2,687,029	$364.1M	Add +20074.4%
AXON Axon Enterprise Inc.	0.24%	826,680	$351.1M	Reduce -8.2%
CNP Centerpoint Energy Inc.	0.22%	7,517,003	$324.4M	Reduce -2.7%
SHEL Shell PLC-ADR	0.22%	3,444,210	$320.3M	Reduce -4.7%
EMBJ Embraer SA-Spon ADR	0.22%	5,383,720	$319.5M	Reduce -6.0%
CRS Carpenter Technology	0.22%	805,306	$317.4M	New
PNC PNC Financial Services Group	0.20%	1,403,630	$292.1M	Add +15.1%
CSCO Cisco Systems Inc.	0.19%	3,580,283	$277.8M	Reduce -3.7%
UBER Uber Technologies Inc.	0.19%	3,782,456	$272.1M	Reduce -41.2%
RTX RTX Corp.	0.18%	1,378,798	$266.0M	Add +37.5%
EGO Eldorado Gold Corp.	0.18%	7,480,848	$256.8M	Reduce -7.4%
LNG Cheniere Energy Inc.	0.16%	829,221	$235.3M	Reduce -19.4%
PH Parker Hannifin Corp.	0.16%	261,912	$234.5M	Add +152.3%
ABBV Abbvie Inc.	0.16%	1,062,732	$231.1M	Reduce -10.5%
VST Vistra Corp.	0.16%	1,522,432	$228.9M	Add +12.5%
NOC Northrop Grumman Corp.	0.16%	335,065	$228.6M	Reduce -16.6%
KEYS Keysight Technologies Inc.	0.15%	796,930	$225.0M	Reduce -1.7%
ETR Entergy Corp.	0.15%	1,965,259	$220.8M	Reduce -25.0%
IDA Idacorp Inc.	0.15%	1,497,342	$214.1M	Add +0.9%
SRE Sempra	0.14%	2,112,069	$205.2M	Reduce -2.0%
RL Ralph Lauren Corp.	0.14%	593,537	$204.2M	Add +6.4%
XOM Exxon Mobil Corp.	0.14%	1,202,981	$204.1M	Add +16.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	975,309	$201.6M	Add +17.5%
WMB Williams Cos Inc.	0.14%	2,754,878	$200.5M	Add +27.2%
GLPI Gaming and Leisure Propertie	0.13%	4,378,409	$194.3M	Add +21.7%
TOL Toll Brothers Inc.	0.13%	1,418,543	$193.6M	Add +30.1%
PLD Prologis Inc.	0.13%	1,414,743	$187.0M	Add +31.7%
SO The Southern Co.	0.13%	1,930,415	$186.3M	Add +20.9%
TFC Truist Financial Corp.	0.13%	4,024,305	$185.0M	Add +20.1%
MET Metlife Inc.	0.13%	2,596,458	$183.6M	Reduce -16.3%
UNH Unitedhealth Group Inc.	0.12%	658,056	$178.1M	Add +58.3%
NBIS Nebius Group NV	0.12%	1,700,223	$176.4M	New
GILD Gilead Sciences Inc.	0.12%	1,264,546	$176.2M	Add +42.2%
GM General Motors Co.	0.12%	2,356,882	$175.6M	Add +9.1%
ARGX Argenx SE - ADR	0.12%	237,468	$173.4M	Add +3.4%
CB Chubb Ltd.	0.12%	520,383	$169.6M	Reduce -6.2%
UNP Union Pacific Corp.	0.12%	693,249	$168.2M	Reduce -18.1%
SRRK Scholar Rock Holding Corp.	0.11%	3,340,492	$164.2M	Add +19.5%
PCG P G & E Corp.	0.11%	8,942,524	$157.1M	Reduce -2.1%
AEE Ameren Corporation	0.11%	1,409,566	$154.9M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	636,258	$154.2M	Add +13.0%
XEL Xcel Energy Inc.	0.10%	1,921,483	$152.6M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	115,553	$152.6M	Add +52.2%
JCI Johnson Controls Internation	0.10%	1,154,315	$151.2M	Add +67.4%
DELL Dell Technologies -C	0.10%	855,260	$140.4M	Reduce -33.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	2,872,458	$140.0M	Reduce -50.7%
MKL Markel Group Inc.	0.09%	71,444	$136.7M	Reduce -2.4%
LNC Lincoln National Corp.	0.09%	3,823,152	$135.7M	Add +3.9%
EBC Eastern Bankshares Inc.	0.09%	6,846,216	$133.9M	Add +28.9%
COR Cencora Inc.	0.09%	426,092	$133.9M	Add +144.9%
PR Permian Resources Corp. Class A	0.09%	6,230,034	$132.8M	Add +63.1%
GPOR Gulfport Energy Corp.	0.09%	620,847	$131.4M	Reduce -7.5%
AZN Astrazeneca PLC	0.09%	663,945	$130.9M	Reduce -60.5%
EWBC East West Bancorp Inc.	0.09%	1,225,115	$130.8M	Reduce -3.2%
FIVE Five Below	0.09%	562,950	$128.6M	Reduce -33.2%
ESLT Elbit Systems Ltd.	0.09%	150,909	$128.1M	New
LSCC Lattice Semiconductor Corp.	0.09%	1,372,584	$127.3M	Reduce -30.0%
LNT Alliant Energy Corp.	0.09%	1,766,167	$126.7M	Reduce -2.2%
CMS CMS Energy Corp.	0.08%	1,587,659	$123.2M	Reduce -2.0%
PEG Public Service Enterprise GP	0.08%	1,502,604	$121.6M	Reduce -2.1%
TARS Tarsus Pharmaceuticals Inc.	0.08%	1,712,124	$120.1M	Reduce -23.2%
WTFC Wintrust Financial Corp.	0.08%	848,645	$117.9M	Reduce -14.6%
CPT Camden Property Trust	0.08%	1,206,854	$117.9M	Add +100.2%
ARQT Arcutis Biotherapeutics Inc.	0.08%	4,980,770	$117.3M	Reduce -26.3%
TMO Thermo Fisher Scientific Inc.	0.08%	238,402	$117.2M	Reduce -14.0%
MU Micron Technology Inc.	0.08%	344,048	$116.2M	New
ONTO Onto Innovation Inc.	0.08%	564,305	$115.7M	Reduce -17.1%
PTGX Protagonist Therapeutics Inc.	0.08%	1,072,011	$113.0M	Add +223.7%
CVX Chevron Corp.	0.08%	534,696	$110.6M	Reduce -48.4%
AAMI Acadian Asset Management Inc.	0.08%	2,022,207	$110.0M	Add +5.9%
FTI Technipfmc PLC	0.08%	1,588,524	$109.8M	Reduce -21.0%
AXS Axis Capital Holdings Ltd.	0.07%	1,071,887	$108.7M	Add +2.2%
ABCB Ameris Bancorp	0.07%	1,390,012	$108.4M	Reduce -20.2%
TSEM Tower Semiconductor Ltd.	0.07%	615,216	$108.0M	Reduce -56.0%
BURL Burlington Stores Inc.	0.07%	326,600	$106.3M	Reduce -15.8%
T AT&T Inc.	0.07%	3,647,490	$105.7M	Reduce -0.6%
EXC Exelon Corp.	0.07%	2,150,558	$105.4M	Reduce -11.9%
NDSN Nordson Corp.	0.07%	388,110	$103.3M	Add +53.8%
VLO Valero Energy Corp.	0.07%	413,437	$102.2M	Add +377.1%
CHDN Churchill Downs Inc.	0.07%	1,134,718	$101.9M	Reduce -8.0%
GNRC Generac Holdings Inc.	0.07%	520,628	$101.7M	Add +1.0%
ESI Element Solutions Inc.	0.07%	2,977,958	$101.7M	Add +36.7%
RNR Renaissancere Holdings Ltd.	0.07%	340,577	$101.2M	Add +40.6%
KEX Kirby Corp.	0.07%	758,029	$100.7M	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.07%	1,449,702	$100.5M	Reduce -67.1%
AMAT Applied Materials Inc.	0.07%	292,287	$99.9M	Add +185.9%
INSM Insmed Inc.	0.07%	604,694	$98.9M	Add +7.5%
PCVX Vaxcyte Inc.	0.07%	1,698,011	$98.7M	Add +150.6%
CVNA Carvana Co.	0.07%	313,110	$98.4M	New
RBC RBC Bearings Inc.	0.07%	179,339	$97.4M	Reduce -7.0%
HXL Hexcel Corp.	0.07%	1,184,316	$95.8M	Reduce -11.3%
CRWV Coreweave Inc. Class A	0.07%	1,228,027	$95.1M	New
CAT Caterpillar Inc.	0.06%	129,906	$92.0M	Add +5.7%
UE Urban Edge Properties	0.06%	4,585,256	$91.6M	Add +72.3%
ROK Rockwell Automation Inc.	0.06%	250,085	$89.8M	Add +9.5%
VSEC Vse Corp.	0.06%	484,836	$89.4M	Reduce -33.0%
REGN Regeneron Pharmaceuticals	0.06%	115,199	$89.0M	New
GTES Gates Industrial Corp. UK Ltd.	0.06%	3,904,247	$88.3M	Reduce -21.2%
NAMS Newamsterdam Pharma Co. NV	0.06%	2,750,403	$88.0M	Reduce -21.2%
PPL PPL Corp.	0.06%	2,303,982	$88.0M	Reduce -2.1%
WCC Wesco International Inc.	0.06%	319,165	$87.3M	Add +0.4%
DORM Dorman Products Inc.	0.06%	826,285	$86.2M	Add +1.5%
KTB Kontoor Brands Inc.	0.06%	1,225,371	$86.1M	Add +0.9%
TOST Toast Inc. Class A	0.06%	3,226,502	$85.5M	Reduce -78.7%
HURN Huron Consulting Group Inc.	0.06%	667,887	$85.1M	Add +13.6%
HFWA Heritage Financial Corp.	0.06%	3,213,473	$83.6M	Add +3.4%
ROIV Roivant Sciences Ltd.	0.06%	2,982,799	$82.6M	Add +26.7%
PEP Pepsico Inc.	0.06%	529,129	$82.2M	Add +157.0%
XPRO Expro Group Holdings NV	0.06%	4,699,370	$81.8M	Add +7.9%
EVRG Evergy Inc.	0.06%	992,503	$81.3M	Reduce -31.7%
WHD Cactus Inc. Class A	0.06%	1,713,701	$81.2M	Add +202.3%
PVLA Palvella Therapeutics Inc.	0.05%	640,611	$79.9M	Add +65.3%
IMVT Immunovant Inc.	0.05%	3,196,705	$79.4M	Add +356.4%
TRN Trinity Industries Inc.	0.05%	2,443,321	$78.6M	Reduce -12.4%
ALGN Align Technology Inc.	0.05%	453,207	$77.7M	Add +203.0%
XENE Xenon Pharmaceuticals Inc.	0.05%	1,318,814	$76.7M	Add +2.1%
LADR Ladder Capital Corp.-REIT	0.05%	7,706,413	$75.3M	Reduce -0.4%
ELAN Elanco Animal Health Inc.	0.05%	3,120,665	$74.7M	Add +18.8%
PFGC Performance Food Group Co.	0.05%	866,583	$74.2M	Reduce -29.6%
RUSHA Rush Enterprises Inc. Class A	0.05%	1,121,450	$74.1M	Add +166.4%
DPZ Domino's Pizza Inc.	0.05%	200,395	$71.9M	Add +45.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	1,606,691	$71.6M	Add +8.9%
TLN Talen Energy Corp.	0.05%	220,613	$70.4M	Reduce -20.9%
DHR Danaher Corp.	0.05%	370,723	$70.3M	Reduce -49.2%
PWR Quanta Services Inc.	0.05%	126,700	$69.6M	Reduce -0.8%
RRX Regal Rexnord Corp.	0.05%	363,118	$68.0M	Add +22.8%
MCD McDonald's Corp.	0.05%	217,233	$67.5M	Add +46.6%
HLI Houlihan Lokey Inc.	0.05%	468,557	$67.3M	Reduce -20.3%
MMM 3M Co.	0.05%	462,741	$67.2M	Reduce -4.6%
HLIO Helios Technologies Inc.	0.05%	1,035,977	$67.0M	Add +30.1%
SEI Solaris Energy Infrastructur	0.05%	1,179,736	$66.7M	Add +215.1%
CVS CVS Health Corp.	0.05%	928,053	$66.7M	Reduce -33.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	1,957,674	$66.6M	Reduce -27.5%
MTSI Macom Technology Solutions H	0.05%	299,725	$66.6M	Reduce -15.0%
LOW Lowe's Cos Inc.	0.05%	279,549	$66.1M	Reduce -59.0%
DXCM Dexcom Inc.	0.05%	1,048,097	$65.8M	Reduce -81.9%
SCCO Southern Copper Corp.	0.05%	381,089	$65.6M	Reduce -10.2%
LFST Lifestance Health Group Inc.	0.04%	10,228,801	$65.2M	Add +38.5%
AEP American Electric Power	0.04%	493,085	$64.6M	Reduce -2.1%
HAYW Hayward Holdings Inc.	0.04%	4,798,842	$64.2M	Add +1.9%
ATO Atmos Energy Corp.	0.04%	346,090	$63.9M	Reduce -2.0%
TTMI TTM Technologies	0.04%	641,532	$62.5M	Add +0.2%
NRG NRG Energy Inc.	0.04%	425,839	$62.2M	Reduce -16.6%
FLYW Flywire Corp.-Voting	0.04%	5,298,881	$61.7M	Add +19.9%
CUZ Cousins Properties Inc.	0.04%	2,720,874	$61.4M	Add +2.1%
DD Dupont DE Nemours Inc.	0.04%	1,322,015	$60.5M	Add +131.0%
CHRD Chord Energy Corp.	0.04%	423,338	$60.2M	New
CPK Chesapeake Utilities Corp.	0.04%	474,863	$60.0M	Reduce -0.9%
EQT Eqt Corp.	0.04%	920,707	$58.6M	Reduce -3.3%
SION Sionna Therapeutics Inc.	0.04%	1,451,220	$58.2M	Add +30.1%
VZ Verizon Communications Inc.	0.04%	1,155,460	$58.0M	Reduce -13.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	1,386,562	$57.8M	New
CRGY Crescent Energy Inc. Class A	0.04%	4,254,407	$57.4M	Add +74.1%
SMTC Semtech Corp.	0.04%	744,380	$57.2M	Add +15.6%
BSX Boston Scientific Corp.	0.04%	897,775	$56.3M	Reduce -83.6%
EHC Encompass Health Corp.	0.04%	578,998	$56.0M	Add +3.3%
D Dominion Energy Inc.	0.04%	902,956	$55.8M	Reduce -2.1%
AME Ametek Inc.	0.04%	256,693	$55.0M	Add +93.0%
FBNC First Bancorp	0.04%	974,221	$54.9M	Add +34.1%
TRGP Targa Resources Corp.	0.04%	218,057	$54.7M	Add +37.5%
MPWR Monolithic Power Systems Inc.	0.04%	49,394	$54.0M	Reduce -20.1%
WULF Terawulf Inc.	0.04%	3,701,895	$53.4M	New
GKOS Glaukos Corp.	0.04%	487,020	$52.4M	New
KRMN Karman Holdings Inc.	0.04%	654,880	$52.4M	Reduce -24.8%
CCJ Cameco Corp.	0.04%	476,345	$51.7M	Add +6.0%
INTA Intapp Inc.	0.04%	2,008,826	$51.6M	Add +9.7%
AVNT Avient Corp.	0.04%	1,411,254	$51.2M	Add +96.0%
DTE DTE Energy Company	0.04%	347,792	$50.9M	Reduce -2.1%
RNST Renasant Corp.	0.03%	1,399,604	$50.6M	Add +9.7%
AUGO Aura Minerals Inc.	0.03%	617,378	$50.4M	New
MRCY Mercury Systems Inc.	0.03%	688,114	$50.2M	Add +52.9%
GEHC GE Healthcare Technology	0.03%	695,019	$49.5M	Add +19.1%
APGE Apogee Therapeutics Inc.	0.03%	585,016	$49.2M	Add +1.1%
LIN Linde PLC	0.03%	99,232	$49.2M	Reduce -35.5%
CCK Crown Holdings Inc.	0.03%	489,944	$49.1M	Reduce -15.9%
NSA National Storage Affiliates	0.03%	1,274,412	$48.1M	Add +30.6%
AEM Agnico Eagle Mines Ltd.	0.03%	236,651	$48.0M	Reduce -13.2%
IRT Independence Realty Trust Inc.	0.03%	3,165,032	$47.1M	Reduce -31.3%
CON Concentra Group Holdings Par	0.03%	2,172,291	$46.6M	Add +195.8%
CELH Celsius Holdings Inc.	0.03%	1,298,521	$46.1M	Add +2.4%
AGX Argan Inc.	0.03%	84,520	$46.0M	Reduce -16.4%
ONC Beone Medicines Ltd.-ADR	0.03%	154,465	$45.9M	Add +102.1%
AMGN Amgen Inc.	0.03%	129,980	$45.7M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.03%	231,409	$45.7M	Reduce -8.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	1,267,998	$45.7M	Add +140.8%
GLW Corning Inc.	0.03%	333,272	$45.3M	Add +40.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	272,861	$45.3M	Reduce -3.4%
MC Moelis & Co. Class A	0.03%	792,617	$45.2M	Reduce -15.3%
ERO Ero Copper Corp.	0.03%	1,647,950	$44.0M	Reduce -9.7%
TREE Lendingtree Inc.	0.03%	1,020,211	$43.7M	Add +74.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,439,151	$43.3M	Reduce -6.1%
UL Unilever PLC-Sponsored ADR	0.03%	760,163	$43.3M	Reduce -50.0%
TDY Teledyne Technologies Inc.	0.03%	70,843	$42.9M	Add +116.3%
WWD Woodward Inc.	0.03%	119,386	$42.7M	Reduce -30.9%
NTRA Natera Inc.	0.03%	212,273	$42.5M	Add +8.3%
KYMR Kymera Therapeutics Inc.	0.03%	508,999	$42.4M	Add +2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	894,749	$42.3M	Reduce -18.4%
FIX Comfort Systems USA Inc.	0.03%	29,887	$41.2M	Add +1311.1%
KFY Korn Ferry	0.03%	647,876	$40.8M	Reduce -32.3%
DNTH Dianthus Therapeutics Inc.	0.03%	485,136	$40.7M	New
LPLA LPL Financial Holdings Inc.	0.03%	135,221	$40.7M	Add +21.1%
A Agilent Technologies Inc.	0.03%	342,707	$39.1M	Reduce -43.5%
IRON Disc Medicine Inc.	0.03%	610,382	$39.0M	Add +14.7%
MRSH Marsh & McLennan Cos	0.03%	222,594	$38.6M	Reduce -2.8%
ROST Ross Stores Inc.	0.03%	177,524	$38.5M	Add +1218.0%
FRPT Freshpet Inc.	0.03%	651,202	$38.4M	Add +200.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	549,017	$37.6M	Reduce -34.4%
TTE Totalenergies SE	0.03%	411,282	$37.4M	Add +10.4%
IWF iShares Russell 1000 Growth	0.03%	87,739	$37.4M	Reduce -5.7%
KMI Kinder Morgan Inc.	0.03%	1,096,668	$36.8M	Add +5.8%
CHEF The Chefs' Warehouse Inc.	0.03%	612,536	$36.4M	Reduce -12.8%
BOOT Boot Barn Holdings Inc.	0.03%	248,590	$36.4M	Reduce -16.0%
COP Conocophillips	0.02%	272,114	$35.9M	Add +77.6%
AVPT Avepoint Inc.	0.02%	3,767,581	$35.8M	Reduce -9.7%
CBRE CBRE Group Inc. Class A	0.02%	264,097	$35.8M	Reduce -1.6%
DTM DT Midstream Inc.	0.02%	258,277	$34.8M	Add +4.3%
MLYS Mineralys Therapeutics Inc.	0.02%	1,266,174	$34.3M	Add +0.6%
ANET Arista Networks Inc.	0.02%	279,269	$34.3M	Add +3.0%
SHAK Shake Shack Inc. Class A	0.02%	386,724	$34.2M	Reduce -34.3%
DUK Duke Energy Corp.	0.02%	254,901	$33.4M	Reduce -2.1%
XYL Xylem Inc.	0.02%	275,683	$32.9M	Reduce -56.5%
EFSC Enterprise Financial Service	0.02%	607,892	$32.9M	Reduce -2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	904,672	$32.9M	Reduce -29.4%
URI United Rentals Inc.	0.02%	45,097	$32.9M	Reduce -2.4%
OPCH Option Care Health Inc.	0.02%	1,213,025	$32.7M	Add +4.2%
CIFR Cipher Digital Inc.	0.02%	2,519,281	$32.4M	Add +48.7%
CGON CG Oncology Inc.	0.02%	476,136	$32.2M	Add +68.5%
MTZ Mastec Inc.	0.02%	99,486	$32.0M	Reduce -3.3%
NIC Nicolet Bankshares Inc.	0.02%	213,927	$31.8M	New
TNDM Tandem Diabetes Care Inc.	0.02%	1,658,448	$31.8M	Reduce -17.9%
INN Summit Hotel Properties Inc.	0.02%	7,081,569	$31.3M	Add +2.0%
MPLX MPLX LP	0.02%	545,070	$31.1M	Reduce -18.7%
GRDN Guardian Phrmcy Services-A	0.02%	822,784	$31.0M	Add +609.5%
ET Energy Transfer LP	0.02%	1,584,039	$30.6M	Add +4.6%
ADI Analog Devices Inc.	0.02%	95,128	$30.3M	Add +2183.4%
RVMD Revolution Medicines Inc.	0.02%	307,377	$29.9M	Add +0.7%
FROG Jfrog Ltd.	0.02%	618,669	$29.0M	Add +14.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	211,509	$28.9M	Add +31.1%
TWST Twist Bioscience Corp.	0.02%	605,188	$28.8M	Reduce -2.2%
PAGP Plains GP Holdings LP	0.02%	1,126,827	$27.4M	Reduce -1.3%
EPD Enterprise Products Partners	0.02%	718,543	$27.2M	Add +4.6%
OLMA Olema Pharmaceuticals Inc.	0.02%	1,822,123	$27.2M	Add +89.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	374,831	$26.9M	Add +19.2%
HBNC Horizon Bancorp Inc.	0.02%	1,605,798	$26.6M	Add +29.3%
TERN Terns Pharmaceuticals Inc.	0.02%	501,419	$26.4M	New
CELC Celcuity Inc.	0.02%	231,140	$26.4M	Add +0.6%
SHC Sotera Health Co.	0.02%	1,836,746	$26.3M	Add +31.1%
AGYS Agilysys Inc.	0.02%	365,580	$26.0M	Add +64.8%
MWH Solv Energy Inc. Class A	0.02%	864,823	$26.0M	New
XP XP Inc. Class A	0.02%	1,357,313	$25.8M	Reduce -21.9%
VALE Vale SA-SP ADR	0.02%	1,611,637	$25.6M	Add +0.5%
ACWI iShares MSCI Acwi ETF	0.02%	183,285	$25.4M	Add +1.1%
EPAC Enerpac Tool Group Corp.	0.02%	679,974	$24.8M	Add +2.5%
RBLX Roblox Corp. Class A	0.02%	438,326	$24.8M	Reduce -3.5%
AM Antero Midstream Corp.	0.02%	1,070,122	$24.4M	Add +4.3%
BWXT BWX Technologies Inc.	0.02%	118,701	$24.3M	Reduce -56.4%
TYRA Tyra Biosciences Inc.	0.02%	632,432	$24.2M	New
TTAN Servicetitan Inc. Class A	0.02%	380,468	$24.1M	Add +235.3%
CABA Cabaletta Bio Inc.	0.02%	8,970,578	$24.1M	Add +0.7%
IOT Samsara Inc. Class A	0.02%	747,898	$23.7M	Reduce -24.7%
ILMN Illumina Inc.	0.02%	191,907	$23.7M	Reduce -4.0%
OKE Oneok Inc.	0.02%	259,680	$23.5M	Add +4.5%
ABVX Abivax SA-ADR	0.02%	210,534	$23.4M	Add +64.6%
CRDO Credo Technology Group Holdi	0.02%	247,094	$23.2M	Add +68.7%
VIAV Viavi Solutions Inc.	0.02%	684,480	$22.8M	New
PNW Pinnacle West Capital	0.02%	226,053	$22.8M	Reduce -2.1%
RACE Ferrari NV	0.02%	66,615	$22.5M	Reduce -6.2%
LNN Lindsay Corp.	0.01%	183,680	$21.9M	Reduce -38.0%
CHWY Chewy Inc. Class A	0.01%	786,785	$21.2M	Reduce -0.3%
BKR Baker Hughes Co.	0.01%	342,211	$20.9M	Add +2.5%
ALNT Allient Inc.	0.01%	353,430	$20.9M	Add +111.5%
FIGS Figs Inc. Class A	0.01%	1,401,214	$20.7M	Add +178.4%
TDG Transdigm Group Inc.	0.01%	17,697	$20.5M	New
WRBY Warby Parker Inc. Class A	0.01%	960,299	$20.2M	Reduce -0.5%
QURE Uniqure NV	0.01%	1,233,789	$20.2M	Reduce -10.0%
CCS Century Communities Inc.	0.01%	349,512	$20.1M	Add +4.9%
RDNT Radnet Inc.	0.01%	355,106	$19.8M	Add +1.3%
STLD Steel Dynamics Inc.	0.01%	110,030	$19.8M	Add +18.1%
ROAD Construction Partners Inc. Class A	0.01%	177,296	$19.7M	Reduce -14.3%
FIBK First Interstate Bancsys-A	0.01%	586,654	$19.6M	Reduce -56.8%
ABT Abbott Laboratories	0.01%	189,890	$19.5M	New
IIIV I3 Verticals Inc. Class A	0.01%	870,051	$19.5M	Reduce -20.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	374,093	$19.2M	Add +68.0%
MLM Martin Marietta Materials	0.01%	32,303	$19.0M	Add +7.9%
BROS Dutch Bros Inc. Class A	0.01%	373,188	$18.9M	Reduce -2.3%
GH Guardant Health Inc.	0.01%	203,778	$18.8M	Reduce -82.6%
SKWD Skyward Specialty Insurance	0.01%	422,253	$18.4M	Reduce -10.1%
ZWS Zurn Elkay Water Solutions C	0.01%	410,841	$18.4M	Reduce -4.3%
HEI Heico Corp.	0.01%	67,149	$18.4M	Reduce -24.3%
SITM Sitime Corp.	0.01%	52,507	$18.1M	Reduce -38.5%
GFF Griffon Corp.	0.01%	248,407	$18.1M	Reduce -24.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	192,748	$18.0M	Add +2.9%
MIR Mirion Technologies Inc.	0.01%	942,696	$17.5M	Reduce -5.0%
FANG Diamondback Energy Inc.	0.01%	88,557	$17.5M	Add +34.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	1,029,264	$17.5M	Reduce -73.0%
PCOR Procore Technologies Inc.	0.01%	285,010	$16.2M	Reduce -49.9%
IRTC Irhythm Holdings Inc.	0.01%	137,040	$16.2M	Reduce -1.4%
MCHP Microchip Technology Inc.	0.01%	247,773	$16.0M	Add +166.4%
CTVA Corteva Inc.	0.01%	177,050	$14.8M	Add +2.6%
PODD Insulet Corp.	0.01%	70,117	$14.7M	Reduce -33.5%
VG Venture Global Inc. Class A	0.01%	917,509	$14.5M	New
BG Bunge Global SA	0.01%	112,699	$14.3M	New
TEX Terex Corp.	0.01%	242,558	$14.3M	New
HESM Hess Midstream LP Class A	0.01%	367,745	$14.3M	Add +4.6%
RGEN Repligen Corp.	0.01%	121,239	$14.3M	Reduce -1.9%
POWL Powell Industries Inc.	0.01%	25,594	$13.8M	New
CNM Core & Main Inc. Class A	0.01%	275,483	$13.6M	Reduce -64.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	933,034	$13.5M	Reduce -31.2%
LBRX LB Pharmaceuticals Inc.	0.01%	538,216	$13.3M	Reduce -34.5%
WES Western Midstream Partners L	0.01%	319,415	$13.2M	Reduce -14.8%
KNTK Kinetik Holdings Inc.	0.01%	266,607	$12.9M	Reduce -1.3%
OLED Universal Display Corp.	0.01%	140,591	$12.9M	Reduce -65.7%
WAY Waystar Holding Corp.	0.01%	516,149	$12.4M	Reduce -41.5%
XRAY Dentsply Sirona Inc.	0.01%	1,072,322	$12.4M	New
PBH Prestige Consumer Healthcare	0.01%	207,096	$12.3M	Reduce -1.2%
CWST Casella Waste Systems Inc. Class A	0.01%	154,074	$12.2M	Reduce -23.1%
AGI Alamos Gold Inc. Class A	0.01%	274,738	$12.2M	Reduce -59.8%
ELVN Enliven Therapeutics Inc.	0.01%	309,180	$12.1M	New
LYV Live Nation Entertainment Inc.	0.01%	79,087	$12.1M	New
APPF Appfolio Inc. Class A	0.01%	76,110	$12.0M	Reduce -41.2%
ENTG Entegris Inc.	0.01%	100,784	$11.8M	New
VERX Vertex Inc. Class A	0.01%	982,230	$11.7M	Reduce -1.0%
TPG TPG Inc.	0.01%	282,527	$11.4M	Add +32.3%
PPHC Public Policy Holding Co. Inc.	0.01%	871,789	$11.4M	New
PI Impinj Inc.	0.01%	108,882	$11.2M	Reduce -55.1%
UTZ Utz Brands Inc.	0.01%	1,393,133	$11.0M	Reduce -23.9%
NGNE Neurogene Inc.	0.01%	527,685	$10.6M	Reduce -1.0%
BBCP Concrete Pumping Holdings Inc.	0.01%	1,480,929	$10.6M	Reduce -1.0%
BABA Alibaba Group Holding-SP ADR	0.01%	83,627	$10.5M	Add +54.2%
RZLT Rezolute Inc.	0.01%	3,438,881	$10.5M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	105,074	$10.5M	Add +88.1%
ADPT Adaptive Biotechnologies	0.01%	753,073	$10.5M	Reduce -71.8%
PENN Penn Entertainment Inc.	0.01%	693,172	$10.4M	Reduce -25.0%
DVN Devon Energy Corp.	0.01%	205,385	$10.3M	New
RSG Republic Services Inc.	0.01%	46,501	$10.2M	Reduce -74.4%
ORA Ormat Technologies Inc.	0.01%	90,328	$10.1M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.01%	13,635	$9.9M	Reduce -52.2%
NXT Nextpower Inc.	0.01%	80,095	$9.7M	Add +0.4%
IE Ivanhoe Electric Inc. / US	0.01%	804,866	$9.5M	Add +2.3%
WWW Wolverine World Wide Inc.	0.01%	575,048	$9.4M	Reduce -36.4%
MANE Veradermics Inc.	0.01%	141,781	$9.0M	New
MDB Mongodb Inc.	0.01%	35,642	$8.7M	New
ANRO Alto Neuroscience Inc.	0.01%	386,426	$8.7M	New
WBI Waterbridge Infrastruc Class A	0.01%	323,923	$8.7M	Add +5.6%
ORKA Oruka Therapeutics Inc.	0.01%	176,680	$8.7M	New
EQNR Equinor ASA-Spon ADR	0.01%	203,367	$8.6M	New
IDYA Ideaya Biosciences Inc.	0.01%	255,764	$8.5M	New
XZO Exzeo Group Inc.	0.01%	574,917	$8.4M	Reduce -1.1%
FCX Freeport-McMoran Inc.	0.01%	141,260	$8.3M	New
SAP Sap SE-Sponsored ADR	0.01%	48,323	$8.3M	Reduce -68.3%
KO The Coca-Cola Co.	0.01%	108,404	$8.2M	Reduce -1.1%
CRM Salesforce Inc.	0.01%	43,442	$8.1M	Add +47.5%
PANW Palo Alto Networks Inc.	0.01%	48,340	$7.7M	Reduce -37.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	583,806	$7.5M	Add +59.9%
ALB Albemarle Corp.	0.01%	41,916	$7.5M	Add +2.4%
CNI Canadian Natl Railway Co.	0.01%	72,524	$7.5M	Reduce -1.1%
FA First Advantage Corp.	0.01%	626,282	$7.4M	Reduce -1.2%
XME SS SPDR S&P Metals Mining	0.01%	67,898	$7.3M	Reduce -17.9%
NOW ServiceNow Inc.	0.01%	70,061	$7.3M	Reduce -99.2%
AVTX Avalo Therapeutics Inc.	0.00%	470,775	$7.0M	Reduce -1.0%
AMT American Tower Corp.	0.00%	40,250	$6.9M	Reduce -30.6%
CWK Cushman & Wakefield Ltd.	0.00%	544,224	$6.7M	New
TECH Bio-Techne Corp.	0.00%	119,213	$6.2M	New
CSX CSX Corp.	0.00%	151,485	$6.2M	Add +53.0%
HTO H2O America	0.00%	101,146	$5.9M	Add +486.9%
APD Air Products & Chemicals Inc.	0.00%	18,474	$5.4M	Reduce -0.9%
ZBIO Zenas Biopharma Inc.	0.00%	250,000	$4.9M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	11,069	$4.8M	Reduce -9.1%
JAN Janus Living Inc. Class-A-1	0.00%	199,860	$4.7M	New
MCO Moody's Corp.	0.00%	9,478	$4.1M	Reduce -28.9%
HD Home Depot Inc.	0.00%	11,741	$3.9M	Reduce -3.9%
HBM Hudbay Minerals Inc.	0.00%	155,674	$3.3M	Reduce -37.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	85,994	$2.9M	Reduce -72.4%
VEA Vanguard Ftse Developed ETF	0.00%	45,124	$2.9M	Reduce -40.8%
CBIO Crescent Biopharma Inc.	0.00%	152,974	$2.8M	New
RSKD Riskified Ltd. Class A	0.00%	702,906	$2.8M	Reduce -84.7%
XLE SS Energy Select Sector	0.00%	43,995	$2.7M	Add +5.4%
LZM Lifezone Metals Ltd.	0.00%	789,674	$2.7M	Add +1.9%
ARES Ares Management Corp. Class A	0.00%	23,311	$2.5M	New
DLR Digital Realty Trust Inc.	0.00%	14,059	$2.5M	Add +15.3%
POR Portland General Electric Co.	0.00%	46,815	$2.5M	Add +150.5%
USAR USA Rare Earth Inc.	0.00%	162,047	$2.5M	Add +21.6%
AXP American Express Co.	0.00%	7,717	$2.3M	Reduce -39.8%
LEU Centrus Energy Corp. Class A	0.00%	13,337	$2.3M	Add +2.0%
KKR KKR & Co. Inc.	0.00%	24,502	$2.3M	Reduce -98.8%
C Citigroup Inc.	0.00%	19,352	$2.2M	Reduce -96.6%
OII Oceaneering Intl Inc.	0.00%	60,012	$2.1M	Reduce -31.7%
EQIX Equinix Inc.	0.00%	2,138	$2.1M	Add +19.6%
FCPT Four Corners Property Trust	0.00%	86,426	$2.0M	Reduce -6.5%
INDA iShares MSCI India ETF	0.00%	41,822	$2.0M	Reduce -44.3%
MGRC McGrath Rentcorp	0.00%	17,624	$1.9M	Reduce -13.7%
CDP Copt Defense Properties	0.00%	60,248	$1.8M	Reduce -18.6%
NSC Norfolk Southern Corp.	0.00%	6,231	$1.8M	Add +0.0%
TE T1 Energy Inc.	0.00%	405,182	$1.8M	Add +2.6%
CTRE Caretrust REIT Inc.	0.00%	48,012	$1.8M	Add +50.2%
EVTC Evertec Inc.	0.00%	60,934	$1.7M	Add +62.1%
LXP LXP Industrial Trust	0.00%	36,913	$1.7M	Add +197.7%
AEIS Advanced Energy Industries	0.00%	5,191	$1.7M	Reduce -34.7%
WCN Waste Connections Inc.	0.00%	10,134	$1.6M	Reduce -23.8%
INVA Innoviva Inc.	0.00%	69,767	$1.6M	Add +50.4%
HAS Hasbro Inc.	0.00%	16,950	$1.6M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	48,375	$1.6M	Reduce -17.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	124,898	$1.6M	Add +61.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	286,980	$1.5M	Reduce -2.2%
SBUX Starbucks Corp.	0.00%	17,222	$1.5M	Reduce -3.4%
APAM Artisan Partners Asset Ma -A	0.00%	41,342	$1.5M	Reduce -15.3%
SKYW Skywest Inc.	0.00%	15,814	$1.5M	Reduce -9.7%
NBR Nabors Industries Ltd.	0.00%	16,823	$1.4M	Reduce -11.2%
EFC Ellington Financial Inc.	0.00%	121,036	$1.4M	Reduce -12.6%
ITRI Itron Inc.	0.00%	15,975	$1.4M	Add +171.4%
HOV Hovnanian Enterprises-A	0.00%	12,663	$1.4M	Reduce -2.2%
TRNO Terreno Realty Corp.	0.00%	22,730	$1.4M	Reduce -22.9%
SBH Sally Beauty Holdings Inc.	0.00%	100,409	$1.4M	Add +85.4%
TILE Interface Inc.	0.00%	54,992	$1.4M	Reduce -2.2%
CP Canadian Pacific Kansas City	0.00%	17,319	$1.4M	Reduce -35.7%
WS Worthington Steel Inc.	0.00%	44,807	$1.4M	Add +8.6%
SANM Sanmina Corp.	0.00%	10,449	$1.4M	Reduce -2.2%
FN Fabrinet	0.00%	2,592	$1.4M	Reduce -13.2%
TRTX TPG Re Finance Trust Inc.	0.00%	170,302	$1.3M	New
MTH Meritage Homes Corp.	0.00%	21,203	$1.3M	Add +67.0%
MD Pediatrix Medical Group Inc.	0.00%	60,846	$1.3M	Add +69.5%
HAE Haemonetics Corp.	0.00%	22,536	$1.3M	Add +86.2%
TT Trane Technologies PLC	0.00%	3,016	$1.3M	No change
TXG 10X Genomics Inc. Class A	0.00%	59,089	$1.3M	Reduce -11.8%
CNO Cno Financial Group Inc.	0.00%	30,469	$1.3M	Reduce -45.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	127,482	$1.2M	Add +49.7%
NWN Northwest Natural Holding Co.	0.00%	23,207	$1.2M	New
LBRT Liberty Energy Inc.	0.00%	42,854	$1.2M	Reduce -16.3%
HL Hecla Mining Co.	0.00%	65,426	$1.2M	Reduce -21.9%
VT Vanguard Tot World STK ETF	0.00%	8,802	$1.2M	Reduce -81.8%
LRN Stride Inc.	0.00%	13,761	$1.2M	Reduce -9.6%
PLAB Photronics Inc.	0.00%	29,856	$1.2M	Add +4.5%
ORC Orchid Island Capital Inc.	0.00%	168,789	$1.2M	New
PRIM Primoris Services Corp.	0.00%	8,148	$1.2M	Add +16.2%
STNG Scorpio Tankers Inc.	0.00%	15,550	$1.2M	New
WM Waste Management Inc.	0.00%	5,042	$1.2M	New
MDY State Street SPDR S&P Midcap	0.00%	1,874	$1.2M	Reduce -46.9%
OUT Outfront Media Inc.	0.00%	43,006	$1.1M	Add +45.0%
KN Knowles Corp.	0.00%	43,110	$1.1M	Reduce -17.3%
CDE Coeur Mining Inc.	0.00%	58,050	$1.1M	Reduce -30.2%
NTB Bank of N.T. Butterfield&son	0.00%	20,650	$1.1M	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	126,193	$1.1M	Add +25.0%
CMC Commercial Metals Co.	0.00%	17,233	$1.1M	New
AZZ Azz Inc.	0.00%	8,369	$1.0M	Reduce -2.2%
HLMN Hillman Solutions Corp.	0.00%	125,756	$1.0M	Add +14.6%
SPXC SPX Technologies Inc.	0.00%	4,906	$981K	Add +36.6%
ETN Eaton Corp. PLC	0.00%	2,725	$975K	Reduce -6.1%
TNET Trinet Group Inc.	0.00%	26,292	$958K	New
SIGI Selective Insurance Group	0.00%	12,092	$912K	New
HUBB Hubbell Inc.	0.00%	1,818	$892K	Add +65.7%
DX Dynex Capital Inc.	0.00%	68,893	$879K	Reduce -2.3%
IOO iShares Global 100 ETF	0.00%	7,208	$872K	Reduce -9.8%
GTX Garrett Motion Inc.	0.00%	47,968	$872K	Add +9.3%
LGIH Lgi Homes Inc.	0.00%	21,930	$867K	Reduce -24.3%
TDOC Teladoc Health Inc.	0.00%	158,832	$866K	Add +58.3%
WLFC Willis Lease Finance Corp.	0.00%	5,039	$858K	Reduce -2.2%
TROX Tronox Holdings PLC	0.00%	86,985	$850K	New
MUR Murphy Oil Corp.	0.00%	20,539	$847K	New
ENSG The Ensign Group Inc.	0.00%	4,154	$837K	Reduce -8.7%
UPWK Upwork Inc.	0.00%	75,596	$829K	New
BTSG Brightspring Health Services	0.00%	19,354	$825K	New
STRL Sterling Infrastructure Inc.	0.00%	1,981	$807K	Add +2.0%
IBP Installed Building Products	0.00%	3,036	$805K	Reduce -2.2%
HSY The Hershey Co.	0.00%	3,846	$800K	Add +87.9%
ICFI Icf International Inc.	0.00%	12,034	$786K	New
ASAN Asana Inc. Class A	0.00%	122,356	$783K	New
KALU Kaiser Aluminum Corp.	0.00%	6,271	$756K	New
DFTX Definium Therapeutics Inc.	0.00%	39,957	$755K	Reduce -25.7%
VAL Valaris Ltd.	0.00%	7,568	$742K	Reduce -58.0%
CSTM Constellium SE	0.00%	29,264	$719K	New
MFA Mfa Financial Inc.	0.00%	74,929	$718K	Add +2.9%
MWA Mueller Water Products Inc. Class A	0.00%	26,093	$717K	New
URBN Urban Outfitters Inc.	0.00%	11,068	$701K	Reduce -2.2%
RUN Sunrun Inc.	0.00%	50,950	$691K	New
MGNI Magnite Inc.	0.00%	57,849	$687K	New
WRLD World Acceptance Corp.	0.00%	5,039	$680K	New
COLL Collegium Pharmaceutical Inc.	0.00%	20,436	$676K	New
EMBC Embecta Corp.	0.00%	76,318	$675K	Add +15.4%
KTOS Kratos Defense & Security	0.00%	9,476	$668K	New
HAPN Happen Inc.	0.00%	46,643	$668K	New
TTI Tetra Technologies Inc.	0.00%	76,164	$649K	New
IONQ Ionq Inc.	0.00%	22,405	$646K	Add +81.0%
CNX CNX Resources Corp.	0.00%	16,704	$644K	New
DAR Darling Ingredients Inc.	0.00%	9,961	$616K	Add +16.6%
OCUL Ocular Therapeutix Inc.	0.00%	72,511	$614K	New
ECHO Echostar Corp. Class A	0.00%	5,122	$600K	New
SSRM SSR Mining Inc.	0.00%	20,321	$597K	New
MAA Mid-America Apartment Comm	0.00%	4,776	$583K	Reduce -97.7%
RMBS Rambus Inc.	0.00%	6,739	$580K	Reduce -43.7%
IGE iShares North American Natur	0.00%	8,872	$558K	Reduce -43.6%
VRDN Viridian Therapeutics Inc.	0.00%	28,059	$549K	Reduce -97.6%
APO Apollo Global Management Inc.	0.00%	4,916	$548K	Reduce -93.6%
RIOT Riot Platforms Inc.	0.00%	44,283	$547K	Reduce -16.6%
PL Planet Labs PBC	0.00%	17,463	$488K	Reduce -52.9%
FSLR First Solar Inc.	0.00%	2,422	$478K	Reduce -95.8%
EFA iShares MSCI Eafe ETF	0.00%	4,755	$462K	Reduce -20.4%
EPI Wisdomtree India Earnings	0.00%	11,151	$455K	Reduce -65.5%
AAOI Applied Optoelectronics Inc.	0.00%	5,144	$435K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	600	$390K	New
EXE Expand Energy Corp.	0.00%	3,222	$354K	Reduce -99.6%
BCE Bce Inc.	0.00%	13,665	$345K	Add +16.3%
ARM Arm Holdings PLC-ADR	0.00%	2,232	$338K	Reduce -0.9%
PACB Pacific Biosciences of Calif	0.00%	229,794	$303K	New
VRT Vertiv Holdings Co. Class A	0.00%	1,176	$295K	New
RDDT Reddit Inc. Class A	0.00%	2,063	$278K	Reduce -66.3%
IVW iShares S&P 500 Growth ETF	0.00%	2,342	$265K	Reduce -28.5%
GTLS Chart Industries Inc.	0.00%	1,244	$257K	Reduce -49.0%
MAR Marriott International Class A	0.00%	755	$247K	Reduce -34.4%
STWD Starwood Property Trust Inc.	0.00%	10,882	$187K	Reduce -4.3%

Other holdings (3): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	279,165	$12.0M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	50,000	$3.2M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	10,076	$529K	No change

Total filed on the 13F, all lines: $145.4B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -15.1%	4.55%	−1.56
SNOW Snowflake Inc.	Reduce -38.3%	0.74%	−0.79
NOW ServiceNow Inc.	Reduce -99.2%	0.01%	−0.77
CRWD CrowdStrike Holdings Inc. Class A	Reduce -30.5%	1.03%	−0.52
SHOP Shopify Inc. Class A	Reduce -14.1%	1.33%	−0.50
APP AppLovin Corp. Class A	Reduce -15.9%	0.63%	−0.48
ORCL Oracle Corp.	Reduce -26.3%	0.70%	−0.40
CDNS Cadence Design SYS Inc.	Reduce -25.3%	1.10%	−0.35
TSLA Tesla Inc.	Reduce -4.9%	2.55%	−0.28
BSX Boston Scientific Corp.	Reduce -83.6%	0.04%	−0.27
TOST Toast Inc. Class A	Reduce -78.7%	0.06%	−0.26
HOOD Robinhood Markets Inc. Class A	Reduce -67.1%	0.07%	−0.23
DIS The Walt Disney Co.	Reduce -17.1%	0.92%	−0.22
META Meta Platforms Inc. Class A	Reduce -5.8%	3.10%	−0.21
CEG Constellation Energy	Reduce -5.4%	1.27%	−0.21
DXCM Dexcom Inc.	Reduce -81.9%	0.05%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -9.1%	3.93%	−0.18
KKR KKR & Co. Inc.	Reduce -98.8%	0.00%	−0.15
DDOG Datadog Inc. Class A	Reduce -22.3%	0.48%	−0.14
UBER Uber Technologies Inc.	Reduce -41.2%	0.19%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -5.2%	0.96%	−0.13
SE Sea Ltd.-ADR	Sold out	0.00%	−0.12
SPOT Spotify Technology SA	Reduce -7.6%	0.93%	−0.12
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.12
NFLX Netflix Inc.	Reduce -19.7%	1.85%	−0.11
LLY Eli Lilly & Co.	Reduce -1.4%	3.20%	−0.11
BAC Bank of America Corp.	Reduce -50.7%	0.10%	−0.10
AZN Astrazeneca PLC	Reduce -60.5%	0.09%	−0.10
AMD Advanced Micro Devices	Reduce -13.6%	1.32%	−0.08
AMZN Amazon.com Inc.	Reduce -4.4%	5.95%	−0.07
ICLR Icon PLC	Sold out	0.00%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -22.7%	0.59%	−0.07
MELI MercadoLibre Inc.	Reduce -13.8%	0.38%	−0.07
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.07
AXON Axon Enterprise Inc.	Reduce -8.2%	0.24%	−0.07
RYTM Rhythm Pharmaceuticals Inc.	Sold out	0.00%	−0.06
EXE Expand Energy Corp.	Reduce -99.6%	0.00%	−0.06
GH Guardant Health Inc.	Reduce -82.6%	0.01%	−0.06
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.06
V Visa Inc. Class A	Reduce -2.5%	1.44%	−0.06
LOW Lowe's Cos Inc.	Reduce -59.0%	0.05%	−0.05
DHR Danaher Corp.	Reduce -49.2%	0.05%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -15.7%	0.84%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -8.9%	0.35%	−0.04
MMYT Makemytrip Ltd.	Sold out	0.00%	−0.04
C Citigroup Inc.	Reduce -96.6%	0.00%	−0.04
ARQT Arcutis Biotherapeutics Inc.	Reduce -26.3%	0.08%	−0.04
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.04
UL Unilever PLC-Sponsored ADR	Reduce -50.0%	0.03%	−0.03
SOLV Solventum Corp.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


PLTR Palantir Technologies Inc. Class A	New	1.08%	+1.08
GE General Electric	Add +37.7%	2.15%	+0.67
COST Costco Wholesale Corp.	Add +3.8%	1.58%	+0.43
LRCX Lam Research Corp.	Add +296.9%	0.50%	+0.41
NET Cloudflare Inc. Class A	Add +135.8%	0.62%	+0.40
KLAC KLA Corp.	New	0.39%	+0.39
AVGO Broadcom Inc.	Add +4.1%	4.85%	+0.30
GEV GE Vernova Inc.	Add +39.7%	0.54%	+0.29
ABNB Airbnb Inc. Class A	Add +9331.0%	0.28%	+0.27
BE Bloom Energy Corp. Class A	Add +20074.4%	0.25%	+0.25
CRS Carpenter Technology	New	0.22%	+0.22
TJX TJX Companies Inc.	Add +82.8%	0.36%	+0.20
MA Mastercard Inc. Class A	Add +10.4%	1.76%	+0.17
MRK Merck & Co. Inc.	Add +12.4%	0.52%	+0.17
NBIS Nebius Group NV	New	0.12%	+0.12
PH Parker Hannifin Corp.	Add +152.3%	0.16%	+0.11
TXN Texas Instruments Inc.	Add +12.7%	0.31%	+0.10
ESLT Elbit Systems Ltd.	New	0.09%	+0.09
MU Micron Technology Inc.	New	0.08%	+0.08
BA The Boeing Co.	Add +0.7%	1.40%	+0.08
RTX RTX Corp.	Add +37.5%	0.18%	+0.07
CVNA Carvana Co.	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +16.4%	0.14%	+0.07
CRWV Coreweave Inc. Class A	New	0.07%	+0.07
VLO Valero Energy Corp.	Add +377.1%	0.07%	+0.06
REGN Regeneron Pharmaceuticals	New	0.06%	+0.06
PTGX Protagonist Therapeutics Inc.	Add +223.7%	0.08%	+0.06
WMB Williams Cos Inc.	Add +27.2%	0.14%	+0.06
PR Permian Resources Corp. Class A	Add +63.1%	0.09%	+0.06
COR Cencora Inc.	Add +144.9%	0.09%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +52.2%	0.10%	+0.06
GILD Gilead Sciences Inc.	Add +42.2%	0.12%	+0.06
JCI Johnson Controls Internation	Add +67.4%	0.10%	+0.05
AMAT Applied Materials Inc.	Add +185.9%	0.07%	+0.05
PCVX Vaxcyte Inc.	Add +150.6%	0.07%	+0.05
PNC PNC Financial Services Group	Add +15.1%	0.20%	+0.05
PLD Prologis Inc.	Add +31.7%	0.13%	+0.05
SO The Southern Co.	Add +20.9%	0.13%	+0.04
TOL Toll Brothers Inc.	Add +30.1%	0.13%	+0.04
IMVT Immunovant Inc.	Add +356.4%	0.05%	+0.04
CHRD Chord Energy Corp.	New	0.04%	+0.04
CPT Camden Property Trust	Add +100.2%	0.08%	+0.04
WHD Cactus Inc. Class A	Add +202.3%	0.06%	+0.04
UNH Unitedhealth Group Inc.	Add +58.3%	0.12%	+0.04
DOW Dow Inc.	New	0.04%	+0.04
ALGN Align Technology Inc.	Add +203.0%	0.05%	+0.04
SRRK Scholar Rock Holding Corp.	Add +19.5%	0.11%	+0.04
PEP Pepsico Inc.	Add +157.0%	0.06%	+0.04
MTB M & T Bank Corp.	Add +17.5%	0.14%	+0.04
RUSHA Rush Enterprises Inc. Class A	Add +166.4%	0.05%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	564	$166.7B	NVDA, AAPL, AMZN, AVGO, GOOGL
Q1 2026	559	$145.4B	NVDA, AMZN, AAPL, AVGO, MSFT
Q4 2025	571	$166.6B	NVDA, MSFT, AMZN, AAPL, AVGO
Q3 2025	557	$171.8B	NVDA, MSFT, AMZN, AAPL, META
Q2 2025	570	$168.6B	NVDA, MSFT, AMZN, META, NFLX
Q1 2025	563	$142.6B	NVDA, AMZN, AAPL, META, MSFT
Q4 2024	568	$164.7B	NVDA, AMZN, AAPL, MSFT, META
Q3 2024	557	$161.1B	NVDA, MSFT, AMZN, AAPL, META
Q2 2024	571	$156.0B	NVDA, MSFT, AMZN, AAPL, META
Q1 2024	571	$149.6B	NVDA, MSFT, AMZN, META, LLY