Jennison Associates LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Jennison Associates LLC reported 564 stock positions worth $166.7 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.7%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2026, it opened 79 new positions, sold out of 74, added to 193 and reduced 282. The biggest buy was Advanced Micro Devices (AMD, shares +6%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000053417
Portfolio Value
$166.7B (Q2 2026)
SEC Filing
0000053417-26-000052 ↗ filed Aug 3, 2026

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 Q3 2025 Q4 2025: $166.6B Q4 2025 Q1 2026: $145.4B Q1 2026 Q2 2026: $166.7B $166.7B Q2 2026

Holdings 564 stocks · $166.7B

NVDA Nvidia Corp. 7.72% 64,347,295 $12.9B Reduce -13.0%
AAPL Apple Inc. 5.69% 32,780,769 $9.5B Reduce -2.4%
AMZN Amazon.com Inc. 5.22% 36,528,921 $8.7B Reduce -12.0%
AVGO Broadcom Inc. 4.85% 21,406,143 $8.1B Reduce -6.0%
GOOGL Alphabet Inc. Class A 4.03% 18,809,377 $6.7B Reduce -5.3%
LLY Eli Lilly & Co. 3.93% 5,461,416 $6.6B Add +7.9%
MSFT Microsoft Corp. 3.65% 16,326,489 $6.1B Reduce -8.7%
AMD Advanced Micro Devices 3.48% 9,972,952 $5.8B Add +5.8%
TSM Taiwan Semiconductor-SP ADR 3.06% 10,687,770 $5.1B Reduce -11.1%
GOOG Alphabet Inc. Class C 2.97% 14,012,220 $5.0B Reduce -2.1%
META Meta Platforms Inc. Class A 2.49% 7,368,060 $4.2B Reduce -6.3%
GE General Electric filed as GE AEROSPACE 2.45% 10,906,553 $4.1B Reduce -1.1%
TSLA Tesla Inc. 2.16% 8,570,234 $3.6B Reduce -14.0%
CRWD CrowdStrike Holdings Inc. Class A 1.72% 3,760,300 $2.9B Reduce -1.8%
MA Mastercard Inc. Class A 1.54% 4,995,027 $2.6B Reduce -2.5%
V Visa Inc. Class A 1.43% 6,931,833 $2.4B Add +0.1%
WMT Walmart Inc. 1.26% 18,541,042 $2.1B Reduce -7.1%
BA The Boeing Co. 1.24% 9,522,431 $2.1B Reduce -6.9%
COST Costco Wholesale Corp. 1.22% 2,166,050 $2.0B Reduce -6.3%
NFLX Netflix Inc. 1.16% 27,052,012 $1.9B Reduce -3.4%
DDOG Datadog Inc. Class A 1.07% 6,860,657 $1.8B Add +15.8%
CDNS Cadence Design SYS Inc. 1.01% 4,503,061 $1.7B Reduce -21.9%
APH Amphenol Corp. Class A 0.98% 9,223,778 $1.6B Reduce -9.9%
SNOW Snowflake Inc. 0.97% 6,340,455 $1.6B Reduce -11.5%
LRCX Lam Research Corp. 0.92% 3,526,442 $1.5B Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.89% 2,998,530 $1.5B Add +9.4%
KLAC KLA Corp. 0.88% 4,886,998 $1.5B Add +27.1%
ISRG Intuitive Surgical Inc. 0.88% 3,669,211 $1.5B Add +20.7%
CEG Constellation Energy 0.83% 5,539,966 $1.4B Reduce -16.1%
NET Cloudflare Inc. Class A 0.80% 5,419,068 $1.3B Add +23.3%
SPOT Spotify Technology SA 0.77% 2,809,432 $1.3B Add +1.1%
SPCX Space Exploration Techn Class A 0.76% 7,448,891 $1.3B New
GS Goldman Sachs Group Inc. 0.74% 1,212,589 $1.2B Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 11,706,281 $1.1B Reduce -15.3%
NBIS Nebius Group NV 0.66% 3,983,899 $1.1B Add +134.3%
SNDK Sandisk Corp. 0.64% 472,125 $1.1B New
HLT Hilton Worldwide Holdings Inc. 0.64% 3,234,104 $1.1B Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.61% 8,711,763 $1.0B Reduce -19.0%
GEV GE Vernova Inc. 0.59% 843,117 $990.5M Reduce -6.8%
APP AppLovin Corp. Class A 0.56% 1,819,508 $937.5M Reduce -20.9%
TXN Texas Instruments Inc. 0.56% 3,136,901 $935.0M Add +35.7%
ORCL Oracle Corp. 0.51% 5,793,909 $849.1M Reduce -16.4%
ORLY O'reilly Automotive Inc. 0.50% 9,057,929 $834.1M Reduce -2.1%
SHOP Shopify Inc. Class A 0.47% 6,846,396 $781.7M Reduce -58.0%
BE Bloom Energy Corp. Class A 0.46% 2,554,512 $773.3M Reduce -4.9%
CRS Carpenter Technology 0.44% 1,192,686 $735.7M Add +48.1%
CRDO Credo Technology Group Holdi 0.43% 2,655,290 $722.1M Add +974.6%
MU Micron Technology Inc. 0.37% 529,195 $610.8M Add +53.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 3,995,146 $605.3M Add +21.2%
ABNB Airbnb Inc. Class A 0.30% 3,484,879 $498.7M Add +9.8%
NEE Nextera Energy Inc. 0.29% 5,542,601 $486.5M Reduce -5.9%
VRT Vertiv Holdings Co. Class A 0.27% 1,325,407 $443.8M Add +112604.7%
NI Nisource Inc. 0.26% 9,235,389 $439.1M Add +0.1%
LYV Live Nation Entertainment Inc. 0.26% 2,365,884 $433.2M Add +2891.5%
CRWV Coreweave Inc. Class A 0.24% 4,019,579 $400.1M Add +227.3%
JPM JPMorgan Chase & Co. 0.24% 1,213,493 $397.2M Reduce -12.3%
FWONK Liberty Media Corp. Class C 0.23% 3,945,767 $375.4M New
KEYS Keysight Technologies Inc. 0.22% 1,033,424 $361.8M Add +29.7%
MRK Merck & Co. Inc. 0.21% 2,728,958 $350.7M Reduce -56.3%
MELI MercadoLibre Inc. 0.20% 200,538 $340.4M Reduce -37.1%
UNH Unitedhealth Group Inc. 0.20% 806,788 $335.3M Add +22.6%
BAC Bank of America Corp. 0.20% 5,727,373 $326.3M Add +99.4%
CNP Centerpoint Energy Inc. 0.20% 7,391,754 $325.5M Reduce -1.7%
HWM Howmet Aerospace Inc. 0.19% 1,159,221 $311.7M New
STRL Sterling Infrastructure Inc. 0.19% 369,583 $310.2M Add +18556.4%
CSCO Cisco Systems Inc. 0.18% 2,584,299 $303.6M Reduce -27.8%
PNC PNC Financial Services Group 0.18% 1,227,318 $302.2M Reduce -12.6%
VST Vistra Corp. 0.17% 1,812,863 $287.6M Add +19.1%
SBUX Starbucks Corp. 0.17% 2,774,816 $283.6M Add +16012.0%
NVT Nvent Electric PLC 0.16% 1,526,624 $258.9M New
MPWR Monolithic Power Systems Inc. 0.15% 185,502 $256.4M Add +275.6%
SHEL Shell PLC-ADR 0.15% 3,306,805 $256.4M Reduce -4.0%
PH Parker Hannifin Corp. 0.15% 260,713 $255.0M Reduce -0.5%
UBER Uber Technologies Inc. 0.15% 3,442,877 $248.4M Reduce -9.0%
ETR Entergy Corp. 0.14% 2,081,062 $239.0M Add +5.9%
TOL Toll Brothers Inc. 0.14% 1,420,703 $234.1M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 974,692 $232.0M Reduce -0.1%
TFC Truist Financial Corp. 0.14% 4,631,705 $230.8M Add +15.1%
LNG Cheniere Energy Inc. 0.14% 948,048 $226.6M Add +14.3%
MET Metlife Inc. 0.14% 2,669,463 $225.9M Add +2.8%
ONTO Onto Innovation Inc. 0.13% 594,166 $224.9M Add +5.3%
UNP Union Pacific Corp. 0.13% 808,441 $219.9M Add +16.6%
ARGX Argenx SE - ADR 0.13% 226,200 $209.9M Reduce -4.8%
XOM Exxon Mobil Corp. 0.12% 1,409,792 $192.7M Add +17.2%
SRE Sempra 0.11% 2,045,621 $189.6M Reduce -3.1%
CB Chubb Ltd. 0.11% 545,906 $186.0M Add +4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 92,700 $184.4M Reduce -19.8%
GLPI Gaming and Leisure Propertie 0.11% 4,121,107 $183.5M Reduce -5.9%
WMB Williams Cos Inc. 0.11% 2,442,793 $181.6M Reduce -11.3%
DELL Dell Technologies -C 0.11% 417,214 $180.0M Reduce -51.2%
IDA Idacorp Inc. 0.11% 1,187,372 $179.6M Reduce -20.7%
SO The Southern Co. 0.11% 1,870,949 $179.1M Reduce -3.1%
AEP American Electric Power 0.10% 1,275,581 $174.5M Add +158.7%
EMBJ Embraer SA-Spon ADR 0.10% 2,732,952 $174.4M Reduce -49.2%
ABBV Abbvie Inc. 0.10% 679,544 $171.0M Reduce -36.1%
CLS Celestica Inc. 0.10% 461,594 $168.4M New
HOOD Robinhood Markets Inc. Class A 0.10% 1,605,609 $161.0M Add +10.8%
JCI Johnson Controls Internation 0.10% 1,088,873 $159.1M Reduce -5.7%
ROIV Roivant Sciences Ltd. 0.10% 4,481,964 $158.6M Add +50.3%
RL Ralph Lauren Corp. 0.09% 393,234 $157.8M Reduce -33.8%
AEE Ameren Corporation 0.09% 1,365,345 $154.3M Reduce -3.1%
EWBC East West Bancorp Inc. 0.09% 1,186,619 $153.2M Reduce -3.1%
XEL Xcel Energy Inc. 0.09% 1,858,552 $149.2M Reduce -3.3%
PVLA Palvella Therapeutics Inc. 0.09% 960,619 $146.8M Add +50.0%
EGO Eldorado Gold Corp. 0.09% 4,716,829 $146.6M Reduce -37.0%
ESI Element Solutions Inc. 0.09% 3,069,033 $146.5M Add +3.1%
MKL Markel Group Inc. 0.09% 74,748 $146.0M Add +4.6%
PCG P G & E Corp. 0.09% 8,673,570 $145.9M Reduce -3.0%
RTX RTX Corp. 0.09% 764,638 $145.1M Reduce -44.5%
EBC Eastern Bankshares Inc. 0.09% 6,514,253 $144.9M Reduce -4.8%
PTGX Protagonist Therapeutics Inc. 0.08% 1,151,681 $141.2M Add +7.4%
LSCC Lattice Semiconductor Corp. 0.08% 922,462 $141.1M Reduce -32.8%
GM General Motors Co. 0.08% 1,822,937 $140.5M Reduce -22.6%
WTFC Wintrust Financial Corp. 0.08% 872,304 $140.2M Add +2.8%
DASH DoorDash Inc. Class A 0.08% 749,471 $138.3M New
SEI Solaris Energy Infrastructur 0.08% 1,691,193 $136.1M Add +43.4%
CPT Camden Property Trust 0.08% 1,178,945 $135.0M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.08% 269,128 $134.9M Add +12.9%
KTB Kontoor Brands Inc. 0.08% 1,603,623 $133.6M Add +30.9%
LNC Lincoln National Corp. 0.08% 3,772,433 $133.4M Reduce -1.3%
LNT Alliant Energy Corp. 0.08% 1,713,259 $130.7M Reduce -3.0%
SRRK Scholar Rock Holding Corp. 0.08% 2,358,587 $129.7M Reduce -29.4%
LFST Lifestance Health Group Inc. 0.08% 12,077,557 $129.4M Add +18.1%
PLD Prologis Inc. 0.08% 951,858 $128.9M Reduce -32.7%
IMVT Immunovant Inc. 0.08% 3,310,238 $127.5M Add +3.5%
PPL PPL Corp. 0.08% 3,499,110 $127.2M Add +51.9%
AZN Astrazeneca PLC 0.08% 666,497 $126.4M Add +0.4%
FIX Comfort Systems USA Inc. 0.08% 63,477 $125.8M Add +112.4%
RUSHA Rush Enterprises Inc. Class A 0.07% 1,699,609 $124.0M Add +51.5%
NDSN Nordson Corp. 0.07% 398,533 $120.2M Add +2.7%
AMAT Applied Materials Inc. 0.07% 165,784 $119.9M Reduce -43.3%
HXL Hexcel Corp. 0.07% 1,193,356 $119.4M Add +0.8%
GTES Gates Industrial Corp. UK Ltd. 0.07% 4,228,443 $118.3M Add +8.3%
KEX Kirby Corp. 0.07% 865,097 $117.6M Add +14.1%
CAT Caterpillar Inc. 0.07% 109,244 $116.3M Reduce -15.9%
CMS CMS Energy Corp. 0.07% 1,517,533 $116.1M Reduce -4.4%
NOC Northrop Grumman Corp. 0.07% 226,563 $115.4M Reduce -32.4%
ABCB Ameris Bancorp 0.07% 1,274,893 $115.1M Reduce -8.3%
RBC RBC Bearings Inc. 0.07% 176,861 $113.9M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.07% 683,273 $113.9M Add +207.0%
DHR Danaher Corp. 0.07% 597,780 $113.9M Add +61.3%
AXS Axis Capital Holdings Ltd. 0.07% 1,057,270 $113.6M Reduce -1.4%
PEP Pepsico Inc. 0.07% 838,558 $113.5M Add +58.5%
ROK Rockwell Automation Inc. 0.07% 228,111 $112.9M Reduce -8.8%
CHDN Churchill Downs Inc. 0.07% 1,257,575 $112.7M Add +10.8%
VLO Valero Energy Corp. 0.07% 432,725 $112.7M Add +4.7%
WCC Wesco International Inc. 0.07% 322,583 $111.4M Add +1.1%
DORM Dorman Products Inc. 0.07% 814,857 $111.2M Reduce -1.4%
ELAN Elanco Animal Health Inc. 0.07% 4,508,395 $111.0M Add +44.5%
ARQT Arcutis Biotherapeutics Inc. 0.07% 4,219,058 $110.6M Reduce -15.3%
WULF Terawulf Inc. 0.07% 4,469,069 $110.4M Add +20.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 389,932 $109.7M Reduce -38.7%
PWR Quanta Services Inc. 0.07% 152,041 $109.5M Add +20.0%
AAMI Acadian Asset Management Inc. 0.07% 1,526,570 $109.2M Reduce -24.5%
UE Urban Edge Properties 0.07% 4,757,938 $108.9M Add +3.8%
ESLT Elbit Systems Ltd. 0.07% 143,473 $108.9M Reduce -4.9%
SMTC Semtech Corp. 0.06% 667,291 $108.0M Reduce -10.4%
INTC Intel Corp. 0.06% 772,639 $107.9M New
FTI Technipfmc PLC 0.06% 1,599,692 $106.1M Add +0.7%
HFWA Heritage Financial Corp. 0.06% 3,538,159 $104.8M Add +10.1%
TARS Tarsus Pharmaceuticals Inc. 0.06% 1,663,655 $104.7M Reduce -2.8%
MTSI Macom Technology Solutions H 0.06% 269,632 $102.6M Reduce -10.0%
SYK Stryker Corp. 0.06% 323,435 $101.8M New
GNRC Generac Holdings Inc. 0.06% 347,460 $101.7M Reduce -33.3%
RRX Regal Rexnord Corp. 0.06% 422,076 $100.5M Add +16.2%
BURL Burlington Stores Inc. 0.06% 316,336 $100.2M Reduce -3.1%
DNTH Dianthus Therapeutics Inc. 0.06% 1,021,763 $99.6M Add +110.6%
CVS CVS Health Corp. 0.06% 942,869 $97.5M Add +1.6%
BELFB Bel Fuse Inc. Class B 0.06% 292,065 $97.3M New
CON Concentra Group Holdings Par 0.06% 3,256,435 $96.9M Add +49.9%
INSM Insmed Inc. 0.06% 905,094 $96.5M Add +49.7%
GLW Corning Inc. 0.06% 372,407 $95.1M Add +11.7%
FLYW Flywire Corp.-Voting 0.06% 5,272,962 $92.6M Reduce -0.5%
PR Permian Resources Corp. Class A 0.06% 5,025,209 $92.5M Reduce -19.3%
MANE Veradermics Inc. 0.06% 748,678 $92.0M Add +428.1%
FIVE Five Below 0.05% 508,045 $91.3M Reduce -9.8%
WHD Cactus Inc. Class A 0.05% 1,778,442 $91.1M Add +3.8%
CUZ Cousins Properties Inc. 0.05% 2,996,543 $89.8M Add +10.1%
GPOR Gulfport Energy Corp. 0.05% 527,245 $89.5M Reduce -15.1%
CVX Chevron Corp. 0.05% 538,121 $89.2M Add +0.6%
VSEC Vse Corp. 0.05% 390,312 $89.2M Reduce -19.5%
HLIO Helios Technologies Inc. 0.05% 977,554 $87.2M Reduce -5.6%
TTMI TTM Technologies 0.05% 456,071 $85.3M Reduce -28.9%
EVRG Evergy Inc. 0.05% 961,228 $83.1M Reduce -3.1%
A Agilent Technologies Inc. 0.05% 621,278 $82.5M Add +81.3%
INN Summit Hotel Properties Inc. 0.05% 11,653,415 $81.7M Add +64.6%
NRG NRG Energy Inc. 0.05% 556,033 $81.2M Add +30.6%
TRN Trinity Industries Inc. 0.05% 2,333,043 $80.7M Reduce -4.5%
TOST Toast Inc. Class A 0.05% 2,730,780 $76.0M Reduce -15.4%
LOW Lowe's Cos Inc. 0.05% 341,388 $75.3M Add +22.1%
MMM 3M Co. 0.04% 463,235 $75.0M Add +0.1%
CRGY Crescent Energy Inc. Class A 0.04% 7,589,933 $74.5M Add +78.4%
AMGN Amgen Inc. 0.04% 205,192 $74.3M Add +57.9%
DD Dupont DE Nemours Inc. 0.04% 539,760 $73.2M Add +22.5%
QURE Uniqure NV 0.04% 1,561,412 $71.9M Add +26.6%
NAMS Newamsterdam Pharma Co. NV 0.04% 2,102,286 $71.2M Reduce -23.6%
RNR Renaissancere Holdings Ltd. 0.04% 224,662 $71.2M Reduce -34.0%
TLN Talen Energy Corp. 0.04% 185,119 $71.1M Reduce -16.1%
PFGC Performance Food Group Co. 0.04% 632,146 $70.7M Reduce -27.1%
AVNT Avient Corp. 0.04% 1,864,693 $68.9M Add +32.1%
GKOS Glaukos Corp. 0.04% 491,498 $68.7M Add +0.9%
AUGO Aura Minerals Inc. 0.04% 1,074,817 $67.7M Add +74.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 1,897,437 $67.2M Reduce -3.1%
SCCO Southern Copper Corp. 0.04% 377,101 $65.7M Reduce -1.1%
TSEM Tower Semiconductor Ltd. 0.04% 249,728 $65.1M Reduce -59.4%
LADR Ladder Capital Corp.-REIT 0.04% 6,409,694 $63.8M Reduce -16.8%
TRGP Targa Resources Corp. 0.04% 234,129 $62.8M Add +7.4%
SPHR Sphere Entertainment Co. 0.04% 361,440 $62.5M New
CABA Cabaletta Bio Inc. 0.04% 20,033,730 $62.3M Add +123.3%
AME Ametek Inc. 0.04% 255,454 $61.8M Reduce -0.5%
EHC Encompass Health Corp. 0.04% 606,762 $61.3M Add +4.8%
COR Cencora Inc. 0.04% 212,092 $60.0M Reduce -50.2%
D Dominion Energy Inc. 0.04% 874,502 $59.7M Reduce -3.1%
ALGN Align Technology Inc. 0.04% 353,619 $59.6M Reduce -22.0%
RNST Renasant Corp. 0.04% 1,372,549 $58.4M Reduce -1.9%
ATO Atmos Energy Corp. 0.03% 337,122 $58.1M Reduce -2.6%
KYMR Kymera Therapeutics Inc. 0.03% 502,978 $57.7M Reduce -1.2%
LITE Lumentum Holdings Inc. 0.03% 66,862 $57.4M New
TEX Terex Corp. 0.03% 779,895 $56.5M Add +221.5%
CPK Chesapeake Utilities Corp. 0.03% 457,461 $56.0M Reduce -3.7%
CCK Crown Holdings Inc. 0.03% 497,654 $55.6M Add +1.6%
TTWO Take-Two Interactive Softwre 0.03% 222,393 $55.6M Reduce -3.9%
FRPT Freshpet Inc. 0.03% 939,458 $55.5M Add +44.3%
CHEF The Chefs' Warehouse Inc. 0.03% 577,047 $55.5M Reduce -5.8%
CIFR Cipher Digital Inc. 0.03% 2,195,957 $53.8M Reduce -12.8%
GH Guardant Health Inc. 0.03% 356,001 $53.4M Add +74.7%
XPRO Expro Group Holdings NV 0.03% 3,613,123 $53.4M Reduce -23.1%
ALNT Allient Inc. 0.03% 512,528 $52.8M Add +45.0%
VZ Verizon Communications Inc. 0.03% 1,243,533 $52.7M Add +7.6%
RVMD Revolution Medicines Inc. 0.03% 280,933 $52.6M Reduce -8.6%
ILMN Illumina Inc. 0.03% 295,268 $51.9M Add +53.9%
SION Sionna Therapeutics Inc. 0.03% 1,172,133 $51.6M Reduce -19.2%
DTE DTE Energy Company 0.03% 336,833 $51.3M Reduce -3.1%
HLI Houlihan Lokey Inc. 0.03% 382,195 $51.3M Reduce -18.4%
ERAS Erasca Inc. 0.03% 2,788,412 $51.1M New
PDFS PDF Solutions Inc. 0.03% 716,075 $50.7M New
LIN Linde PLC 0.03% 97,357 $50.5M Reduce -1.9%
PEG Public Service Enterprise GP 0.03% 620,659 $50.4M Reduce -58.7%
FBNC First Bancorp 0.03% 785,261 $50.2M Reduce -19.4%
TDY Teledyne Technologies Inc. 0.03% 75,118 $50.1M Add +6.0%
URI United Rentals Inc. 0.03% 44,026 $49.9M Reduce -2.4%
CHRD Chord Energy Corp. 0.03% 435,641 $49.8M Add +2.9%
EQT Eqt Corp. 0.03% 935,048 $49.7M Add +1.6%
T AT&T Inc. 0.03% 2,331,584 $48.3M Reduce -36.1%
AXON Axon Enterprise Inc. 0.03% 84,617 $47.4M Reduce -89.8%
ERO Ero Copper Corp. 0.03% 1,770,128 $47.4M Add +7.4%
TWST Twist Bioscience Corp. 0.03% 453,216 $46.6M Reduce -25.1%
EFSC Enterprise Financial Service 0.03% 700,312 $46.1M Add +15.2%
NTRA Natera Inc. 0.03% 169,857 $46.1M Reduce -20.0%
ARMK Aramark 0.03% 809,531 $46.1M New
WWD Woodward Inc. 0.03% 108,267 $46.1M Reduce -9.3%
ANET Arista Networks Inc. 0.03% 267,450 $45.4M Reduce -4.2%
BOOT Boot Barn Holdings Inc. 0.03% 273,140 $44.9M Add +9.9%
TREE Lendingtree Inc. 0.03% 1,012,126 $44.8M Reduce -0.8%
WRBY Warby Parker Inc. Class A 0.03% 1,462,994 $44.4M Add +52.4%
GFF Griffon Corp. 0.03% 447,603 $43.7M Add +80.2%
MRCY Mercury Systems Inc. 0.03% 354,894 $43.4M Reduce -48.4%
FROG Jfrog Ltd. 0.03% 476,375 $43.3M Reduce -23.0%
CCJ Cameco Corp. 0.03% 424,753 $43.3M Reduce -10.8%
MC Moelis & Co. Class A 0.03% 643,712 $42.1M Reduce -18.8%
HAYW Hayward Holdings Inc. 0.02% 2,382,033 $41.2M Reduce -50.4%
HURN Huron Consulting Group Inc. 0.02% 450,742 $40.6M Reduce -32.5%
MWH Solv Energy Inc. Class A 0.02% 1,168,757 $39.8M Add +35.1%
MTZ Mastec Inc. 0.02% 93,701 $39.0M Reduce -5.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 801,053 $38.5M Reduce -10.5%
MCD McDonald's Corp. 0.02% 141,708 $38.3M Reduce -34.8%
APPF Appfolio Inc. Class A 0.02% 238,166 $38.2M Add +212.9%
AGYS Agilysys Inc. 0.02% 363,413 $38.0M Reduce -0.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 1,290,111 $37.8M Add +1.7%
INTA Intapp Inc. 0.02% 1,489,906 $37.6M Reduce -25.8%
CELC Celcuity Inc. 0.02% 358,972 $37.6M Add +55.3%
DTM DT Midstream Inc. 0.02% 254,644 $37.4M Reduce -1.4%
ROST Ross Stores Inc. 0.02% 173,432 $36.9M Reduce -2.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 604,393 $36.8M Reduce -62.4%
CELH Celsius Holdings Inc. 0.02% 1,208,424 $35.4M Reduce -6.9%
TNDM Tandem Diabetes Care Inc. 0.02% 2,331,429 $35.2M Add +40.6%
KMI Kinder Morgan Inc. 0.02% 1,084,392 $34.7M Reduce -1.1%
ET Energy Transfer LP 0.02% 1,802,685 $34.5M Add +13.8%
EXC Exelon Corp. 0.02% 714,778 $33.3M Reduce -66.8%
FE Firstenergy Corp. 0.02% 700,736 $33.3M New
BHE Benchmark Electronics Inc. 0.02% 335,616 $33.1M New
HBNC Horizon Bancorp Inc. 0.02% 1,644,321 $32.9M Add +2.4%
KRMN Karman Holdings Inc. 0.02% 649,508 $32.4M Reduce -0.8%
RKLB Rocket Lab Corp. 0.02% 318,542 $32.4M New
IRON Disc Medicine Inc. 0.02% 439,520 $32.1M Reduce -28.0%
TTE Totalenergies SE 0.02% 411,019 $32.0M Reduce -0.1%
VIAV Viavi Solutions Inc. 0.02% 656,976 $31.4M Reduce -4.0%
DPZ Domino's Pizza Inc. 0.02% 105,800 $31.3M Reduce -47.2%
SHC Sotera Health Co. 0.02% 1,764,049 $31.3M Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 164,740 $31.0M Reduce -39.6%
AVPT Avepoint Inc. 0.02% 2,738,972 $30.7M Reduce -27.3%
MCHP Microchip Technology Inc. 0.02% 331,860 $30.3M Add +33.9%
SITM Sitime Corp. 0.02% 39,343 $29.3M Reduce -25.1%
QNT Quantinuum Inc. Class A 0.02% 358,462 $29.3M New
ONC Beone Medicines Ltd.-ADR 0.02% 100,698 $28.7M Reduce -34.8%
NIC Nicolet Bankshares Inc. 0.02% 172,925 $28.6M Reduce -19.2%
ORKA Oruka Therapeutics Inc. 0.02% 299,257 $28.5M Add +69.4%
COP Conocophillips 0.02% 271,740 $28.3M Reduce -0.1%
WBI Waterbridge Infrastruc Class A 0.02% 821,534 $28.2M Add +153.6%
POWL Powell Industries Inc. 0.02% 96,763 $27.7M Add +26.0%
PCVX Vaxcyte Inc. 0.02% 476,216 $27.7M Reduce -72.0%
HSY The Hershey Co. 0.02% 156,540 $27.5M Add +3970.2%
SYRE Spyre Therapeutics Inc. 0.02% 303,180 $26.9M New
PAGP Plains GP Holdings LP 0.02% 1,105,491 $26.8M Reduce -1.9%
STLD Steel Dynamics Inc. 0.02% 116,865 $26.8M Add +6.2%
AVLN Avalyn Pharma Inc. 0.02% 812,749 $26.8M New
GRDN Guardian Phrmcy Services-A 0.02% 626,664 $26.2M Reduce -23.8%
ABVX Abivax SA-ADR 0.02% 196,524 $26.2M Reduce -6.7%
EPD Enterprise Products Partners 0.02% 704,938 $25.9M Reduce -1.9%
SAIA Saia Inc. 0.02% 61,433 $25.9M New
BROS Dutch Bros Inc. Class A 0.02% 360,198 $25.9M Reduce -3.5%
NSA National Storage Affiliates 0.02% 568,448 $25.3M Reduce -55.4%
MPLX MPLX LP 0.01% 441,796 $24.9M Reduce -18.9%
FRVO Fervo Energy Co. Class A 0.01% 843,161 $24.6M New
CCS Century Communities Inc. 0.01% 341,906 $24.5M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.01% 178,000 $24.0M Reduce -32.6%
AM Antero Midstream Corp. 0.01% 1,050,469 $23.9M Reduce -1.8%
TDG Transdigm Group Inc. 0.01% 17,717 $23.6M Add +0.1%
SPTX Seaport Therapeutics Inc. 0.01% 1,079,669 $23.5M New
PNW Pinnacle West Capital 0.01% 218,930 $23.4M Reduce -3.1%
COHU Cohu Inc. 0.01% 314,865 $23.3M New
INIO Innio NV 0.01% 586,973 $23.2M New
BWXT BWX Technologies Inc. 0.01% 118,548 $23.1M Reduce -0.1%
CGON CG Oncology Inc. 0.01% 317,235 $22.5M Reduce -33.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 296,085 $22.5M Reduce -46.1%
OKE Oneok Inc. 0.01% 254,829 $22.2M Reduce -1.9%
AEM Agnico Eagle Mines Ltd. 0.01% 139,499 $21.6M Reduce -41.0%
EW Edwards Lifesciences Corp. 0.01% 238,403 $21.6M Reduce -98.2%
KARD Kardigan Inc. 0.01% 903,575 $21.6M New
IRT Independence Realty Trust Inc. 0.01% 1,289,800 $21.5M Reduce -59.3%
CTRI Centuri Holdings Inc. 0.01% 711,442 $21.5M New
VALE Vale SA-SP ADR 0.01% 1,424,393 $21.4M Reduce -11.6%
AGX Argan Inc. 0.01% 26,779 $21.4M Reduce -68.3%
FA First Advantage Corp. 0.01% 1,177,058 $21.2M Add +87.9%
SHAK Shake Shack Inc. Class A 0.01% 378,606 $21.2M Reduce -2.1%
RDNT Radnet Inc. 0.01% 341,261 $21.0M Reduce -3.9%
ZWS Zurn Elkay Water Solutions C 0.01% 409,615 $20.7M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.01% 164,899 $20.5M Reduce -53.0%
ROAD Construction Partners Inc. Class A 0.01% 169,241 $20.1M Reduce -4.5%
BAND Bandwidth Inc. Class A 0.01% 315,246 $20.0M New
EPAC Enerpac Tool Group Corp. 0.01% 547,987 $19.7M Reduce -19.4%
TH Target Hospitality Corp. 0.01% 938,269 $19.1M New
BKR Baker Hughes Co. 0.01% 343,511 $19.1M Add +0.4%
IOT Samsara Inc. Class A 0.01% 580,784 $18.8M Reduce -22.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 195,469 $18.6M Add +1.4%
IIIV I3 Verticals Inc. Class A 0.01% 856,628 $18.3M Reduce -1.5%
ENTG Entegris Inc. 0.01% 100,630 $18.1M Reduce -0.1%
LBRX LB Pharmaceuticals Inc. 0.01% 540,902 $17.6M Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 374,758 $17.4M Add +0.2%
CTVA Corteva Inc. 0.01% 205,057 $17.4M Add +15.8%
SNDA Sonida Senior Living Inc. 0.01% 414,541 $16.9M New
NGNE Neurogene Inc. 0.01% 518,582 $16.3M Reduce -1.7%
CBRS Cerebras Systems Inc. Class A 0.01% 73,182 $16.2M New
MIR Mirion Technologies Inc. 0.01% 887,170 $15.9M Reduce -5.9%
MDB Mongodb Inc. 0.01% 46,944 $15.8M Add +31.7%
ELVN Enliven Therapeutics Inc. 0.01% 309,219 $15.7M Add +0.0%
FANG Diamondback Energy Inc. 0.01% 88,812 $15.6M Add +0.3%
HAL Halliburton Co. 0.01% 454,552 $15.4M New
PANW Palo Alto Networks Inc. 0.01% 45,094 $15.4M Reduce -6.7%
FIGS Figs Inc. Class A 0.01% 1,495,672 $15.3M Add +6.7%
LPLA LPL Financial Holdings Inc. 0.01% 53,967 $15.2M Reduce -60.1%
PI Impinj Inc. 0.01% 105,639 $15.1M Reduce -3.0%
IONQ Ionq Inc. 0.01% 283,465 $15.1M Add +1165.2%
MAIR Madison Air Solutions Corp. Class A 0.01% 379,121 $14.8M New
ADPT Adaptive Biotechnologies 0.01% 686,195 $14.7M Reduce -8.9%
DPC DPC Holdings PLC 0.01% 299,546 $14.7M New
TYRA Tyra Biosciences Inc. 0.01% 450,964 $14.4M Reduce -28.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 99,670 $14.3M Reduce -5.1%
WES Western Midstream Partners L 0.01% 313,367 $13.7M Reduce -1.9%
HESM Hess Midstream LP Class A 0.01% 360,782 $13.6M Reduce -1.9%
ADI Analog Devices Inc. 0.01% 32,910 $13.1M Reduce -65.4%
RGTI Rigetti Computing Inc. 0.01% 667,806 $12.9M New
RZLT Rezolute Inc. 0.01% 2,459,308 $12.8M Reduce -28.5%
KNTK Kinetik Holdings Inc. 0.01% 261,559 $12.6M Reduce -1.9%
XENE Xenon Pharmaceuticals Inc. 0.01% 208,060 $12.6M Reduce -84.2%
DVN Devon Energy Corp. 0.01% 303,853 $12.6M Add +47.9%
CGNX Cognex Corp. 0.01% 172,767 $12.5M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 359,114 $12.2M Reduce -75.0%
BG Bunge Global SA 0.01% 112,738 $12.0M Add +0.0%
HUBS HubSpot Inc. 0.01% 64,793 $11.8M New
TTAN Servicetitan Inc. Class A 0.01% 166,818 $11.8M Reduce -56.1%
UTZ Utz Brands Inc. 0.01% 1,521,159 $11.7M Add +9.2%
CWK Cushman & Wakefield Ltd. 0.01% 836,686 $11.2M Add +53.7%
PENN Penn Entertainment Inc. 0.01% 516,715 $11.0M Reduce -25.5%
ESE Esco Technologies Inc. 0.01% 31,201 $10.9M New
EQNR Equinor ASA-Spon ADR 0.01% 346,819 $10.9M Add +70.5%
SKWD Skyward Specialty Insurance 0.01% 183,657 $10.7M Reduce -56.5%
MLYS Mineralys Therapeutics Inc. 0.01% 382,747 $10.3M Reduce -69.8%
RGEN Repligen Corp. 0.01% 74,996 $10.2M Reduce -38.1%
KFY Korn Ferry 0.01% 153,286 $10.2M Reduce -76.3%
VG Venture Global Inc. Class A 0.01% 900,136 $10.0M Reduce -1.9%
ORA Ormat Technologies Inc. 0.01% 91,938 $10.0M Add +1.8%
MIAX Miami International Holdings 0.01% 267,303 $9.9M New
RSG Republic Services Inc. 0.01% 46,501 $9.9M No change
BBCP Concrete Pumping Holdings Inc. 0.01% 797,410 $9.6M Reduce -46.1%
XZO Exzeo Group Inc. 0.01% 568,680 $9.6M Reduce -1.1%
NXT Nextpower Inc. 0.01% 79,385 $9.5M Reduce -0.9%
FAST Fastenal Co. 0.01% 196,625 $9.4M New
PBH Prestige Consumer Healthcare 0.01% 198,715 $9.4M Reduce -4.0%
CWST Casella Waste Systems Inc. Class A 0.01% 96,577 $9.4M Reduce -37.3%
IDYA Ideaya Biosciences Inc. 0.01% 248,559 $9.3M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.01% 146,584 $9.2M Add +3.8%
ATI Ati Inc. 0.01% 46,197 $9.1M New
WWW Wolverine World Wide Inc. 0.01% 550,826 $9.1M Reduce -4.2%
KO The Coca-Cola Co. 0.01% 110,688 $9.0M Add +2.1%
CNI Canadian Natl Railway Co. 0.01% 72,524 $8.6M No change
AGI Alamos Gold Inc. Class A 0.01% 274,450 $8.3M Reduce -0.1%
IRTC Irhythm Holdings Inc. 0.00% 67,924 $8.1M Reduce -50.4%
ZBIO Zenas Biopharma Inc. 0.00% 314,049 $8.0M Add +25.6%
PCOR Procore Technologies Inc. 0.00% 194,267 $7.9M Reduce -31.8%
CSX CSX Corp. 0.00% 160,848 $7.6M Add +6.2%
CRM Salesforce Inc. 0.00% 46,459 $7.3M Add +6.9%
AMT American Tower Corp. 0.00% 44,324 $7.3M Add +10.1%
NOW ServiceNow Inc. 0.00% 72,797 $7.2M Add +3.9%
CBIO Crescent Biopharma Inc. 0.00% 378,507 $6.8M Add +147.4%
PPHC Public Policy Holding Co. Inc. 0.00% 851,355 $6.3M Reduce -2.3%
KGS Kodiak Gas Services Inc. 0.00% 83,787 $6.3M New
SYNA Synaptics Inc. 0.00% 50,181 $6.2M New
XME SS SPDR S&P Metals Mining 0.00% 56,903 $6.1M Reduce -16.2%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 161,861 $6.1M Reduce -82.1%
IE Ivanhoe Electric Inc. / US 0.00% 628,208 $6.0M Reduce -21.9%
WTTR Select Water Solutions Inc. 0.00% 293,342 $5.9M New
QBTS D-Wave Quantum Inc. 0.00% 239,215 $5.7M New
ACWI iShares MSCI Acwi ETF 0.00% 35,423 $5.6M Reduce -80.7%
APD Air Products & Chemicals Inc. 0.00% 18,474 $5.4M No change
MCO Moody's Corp. 0.00% 10,928 $4.9M Add +15.3%
HBM Hudbay Minerals Inc. 0.00% 171,838 $4.1M Add +10.4%
PTEN Patterson-Uti Energy Inc. 0.00% 438,421 $4.0M New
ALB Albemarle Corp. 0.00% 29,298 $4.0M Reduce -30.1%
TE T1 Energy Inc. 0.00% 408,038 $3.9M Add +0.7%
VIST Vista Energy Sab DE CV 0.00% 58,888 $3.8M New
TXRH Texas Roadhouse Inc. 0.00% 18,807 $3.6M New
USAR USA Rare Earth Inc. 0.00% 162,787 $3.5M Add +0.5%
AXP American Express Co. 0.00% 9,350 $3.2M Add +21.2%
WM Waste Management Inc. 0.00% 13,425 $3.0M Add +166.3%
AMRX Amneal Pharmaceuticals Inc. 0.00% 168,863 $2.9M Add +35.2%
IGE iShares North American Natur 0.00% 51,365 $2.9M Add +479.0%
C Citigroup Inc. 0.00% 19,352 $2.7M No change
DLR Digital Realty Trust Inc. 0.00% 14,755 $2.6M Add +5.0%
CDP Copt Defense Properties 0.00% 72,083 $2.6M Add +19.6%
XLE SS Energy Select Sector 0.00% 46,878 $2.5M Add +6.5%
OII Oceaneering Intl Inc. 0.00% 60,963 $2.5M Add +1.6%
EQIX Equinix Inc. 0.00% 2,271 $2.4M Add +6.2%
TILE Interface Inc. 0.00% 63,424 $2.3M Add +15.3%
ARES Ares Management Corp. Class A 0.00% 19,819 $2.2M Reduce -15.0%
CNM Core & Main Inc. Class A 0.00% 45,172 $2.2M Reduce -83.6%
FCPT Four Corners Property Trust 0.00% 88,366 $2.2M Add +2.2%
DFTX Definium Therapeutics Inc. 0.00% 45,375 $2.1M Add +13.6%
TPG TPG Inc. 0.00% 52,011 $2.1M Reduce -81.6%
NSC Norfolk Southern Corp. 0.00% 6,621 $2.1M Add +6.3%
MGRC McGrath Rentcorp 0.00% 16,832 $2.0M Reduce -4.5%
KKR KKR & Co. Inc. 0.00% 22,039 $2.0M Reduce -10.1%
EVTC Evertec Inc. 0.00% 70,639 $2.0M Add +15.9%
CENTA Central Garden and Pet Co. Class A 0.00% 48,171 $1.9M Reduce -0.4%
SANM Sanmina Corp. 0.00% 7,305 $1.8M Reduce -30.1%
NTB Bank of N.T. Butterfield&son 0.00% 30,258 $1.8M Add +46.5%
WCN Waste Connections Inc. 0.00% 10,759 $1.8M Add +6.2%
MTH Meritage Homes Corp. 0.00% 21,316 $1.8M Add +0.5%
HOV Hovnanian Enterprises-A 0.00% 12,095 $1.7M Reduce -4.5%
ITRI Itron Inc. 0.00% 18,886 $1.6M Add +18.2%
AEIS Advanced Energy Industries 0.00% 4,301 $1.6M Reduce -17.1%
POR Portland General Electric Co. 0.00% 30,308 $1.6M Reduce -35.3%
CP Canadian Pacific Kansas City 0.00% 17,966 $1.6M Add +3.7%
TXG 10X Genomics Inc. Class A 0.00% 39,861 $1.5M Reduce -32.5%
GCMG GCM Grosvenor Inc. Class A 0.00% 124,048 $1.5M Reduce -2.7%
GTX Garrett Motion Inc. 0.00% 41,367 $1.5M Reduce -13.8%
TT Trane Technologies PLC 0.00% 3,016 $1.5M No change
AZZ Azz Inc. 0.00% 9,497 $1.5M Add +13.5%
VRRM Verra Mobility Corp. 0.00% 346,324 $1.5M New
FN Fabrinet 0.00% 2,612 $1.5M Add +0.8%
SBH Sally Beauty Holdings Inc. 0.00% 103,790 $1.5M Add +3.4%
NWN Northwest Natural Holding Co. 0.00% 29,196 $1.4M Add +25.8%
ARI Apollo Commercial Real Estat 0.00% 133,407 $1.4M New
IBP Installed Building Products 0.00% 6,161 $1.4M Add +102.9%
HAS Hasbro Inc. 0.00% 16,950 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.00% 19,527 $1.4M Reduce -56.7%
KALU Kaiser Aluminum Corp. 0.00% 7,058 $1.4M Add +12.6%
CSTM Constellium SE 0.00% 42,879 $1.4M Add +46.5%
MD Pediatrix Medical Group Inc. 0.00% 52,822 $1.3M Reduce -13.2%
TNET Trinet Group Inc. 0.00% 27,030 $1.3M Add +2.8%
TDOC Teladoc Health Inc. 0.00% 157,287 $1.3M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 15,296 $1.3M Reduce -77.0%
ASO Academy Sports & Outdoors Inc. 0.00% 26,156 $1.2M New
INVA Innoviva Inc. 0.00% 53,651 $1.2M Reduce -23.1%
NBR Nabors Industries Ltd. 0.00% 14,148 $1.2M Reduce -15.9%
ETN Eaton Corp. PLC 0.00% 2,725 $1.2M No change
BTSG Brightspring Health Services 0.00% 16,637 $1.2M Reduce -14.0%
OUT Outfront Media Inc. 0.00% 34,972 $1.1M Reduce -18.7%
WLFC Willis Lease Finance Corp. 0.00% 4,907 $1.1M Reduce -2.6%
VICR Vicor Corp. 0.00% 2,940 $1.1M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 274,051 $1.1M Reduce -4.5%
MWA Mueller Water Products Inc. Class A 0.00% 42,096 $1.1M Add +61.3%
HAPN Happen Inc. 0.00% 51,663 $1.1M Add +10.8%
MFA Mfa Financial Inc. 0.00% 108,013 $1.0M Add +44.1%
COLL Collegium Pharmaceutical Inc. 0.00% 28,636 $1.0M Add +40.1%
DX Dynex Capital Inc. 0.00% 79,006 $1.0M Add +14.7%
TRTX TPG Re Finance Trust Inc. 0.00% 123,535 $1.0M Reduce -27.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 26,832 $1.0M New
ECVT Ecovyst Inc. 0.00% 81,299 $1.0M New
FBRT Franklin BSP Realty Trust Inc. 0.00% 123,723 $1.0M Reduce -2.0%
MYRG MYR Group Inc./Delaware 0.00% 1,987 $994K New
ASAN Asana Inc. Class A 0.00% 141,683 $992K Add +15.8%
RMBS Rambus Inc. 0.00% 7,295 $968K Add +8.3%
BNL Broadstone Net Lease Inc. 0.00% 46,750 $966K New
APGE Apogee Therapeutics Inc. 0.00% 7,265 $964K Reduce -98.8%
DOCN Digitalocean Holdings Inc. 0.00% 6,129 $962K New
FORM Formfactor Inc. 0.00% 5,898 $943K New
EAT Brinker International Inc. 0.00% 5,461 $917K New
LMAT Lemaitre Vascular Inc. 0.00% 9,533 $915K New
KSS Kohls Corp. 0.00% 49,810 $883K New
LRN Stride Inc. 0.00% 10,221 $881K Reduce -25.7%
PLAB Photronics Inc. 0.00% 27,059 $880K Reduce -9.4%
SKYW Skywest Inc. 0.00% 8,787 $873K Reduce -44.4%
MOD Modine Manufacturing Co. 0.00% 3,258 $870K New
CDE Coeur Mining Inc. 0.00% 52,893 $863K Reduce -8.9%
HL Hecla Mining Co. 0.00% 55,425 $855K Reduce -15.3%
ENSG The Ensign Group Inc. 0.00% 5,289 $848K Add +27.3%
RACE Ferrari NV 0.00% 2,277 $848K Reduce -96.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 9,153 $824K New
TTI Tetra Technologies Inc. 0.00% 71,269 $807K Reduce -6.4%
CASY Casey's General Stores Inc. 0.00% 1,011 $804K Reduce -92.6%
KMT Kennametal Inc. 0.00% 22,808 $799K New
PRGS Progress Software Corp. 0.00% 22,900 $769K New
DRH Diamondrock Hospitality Co. 0.00% 62,704 $764K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 12,863 $750K New
OCUL Ocular Therapeutix Inc. 0.00% 75,829 $745K Add +4.6%
CVNA Carvana Co. 0.00% 11,250 $741K Reduce -99.3%
STNG Scorpio Tankers Inc. 0.00% 10,655 $738K Reduce -31.5%
LASR Nlight Inc. 0.00% 10,588 $737K New
WT Wisdomtree Inc. 0.00% 43,143 $731K New
ARM Arm Holdings PLC-ADR 0.00% 2,046 $725K Reduce -8.3%
SSRM SSR Mining Inc. 0.00% 25,069 $709K Add +23.4%
ICFI Icf International Inc. 0.00% 9,278 $676K Reduce -22.9%
UPWK Upwork Inc. 0.00% 80,145 $670K Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 7,156 $656K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 48,892 $653K Reduce -99.9%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 35,841 $644K New
CORZ Core Scientific Inc. 0.00% 23,036 $589K New
HUBB Hubbell Inc. 0.00% 1,097 $574K Reduce -39.7%
APO Apollo Global Management Inc. 0.00% 4,782 $566K Reduce -2.7%
TROX Tronox Holdings PLC 0.00% 87,151 $549K Add +0.2%
FSLR First Solar Inc. 0.00% 2,325 $549K Reduce -4.0%
DAR Darling Ingredients Inc. 0.00% 9,961 $544K No change
ECHO Echostar Corp. Class A 0.00% 5,067 $514K Reduce -1.1%
MAA Mid-America Apartment Comm 0.00% 3,691 $513K Reduce -22.7%
UL Unilever PLC-Sponsored ADR 0.00% 8,490 $510K Reduce -98.9%
AAOI Applied Optoelectronics Inc. 0.00% 3,417 $506K Reduce -33.6%
MS Morgan Stanley 0.00% 2,305 $482K New
PRIM Primoris Services Corp. 0.00% 4,607 $457K Reduce -43.5%
PL Planet Labs PBC 0.00% 13,461 $446K Reduce -22.9%
CHWY Chewy Inc. Class A 0.00% 21,475 $422K Reduce -97.3%
OKLO Oklo Inc. 0.00% 7,813 $409K New
VT Vanguard Tot World STK ETF 0.00% 2,517 $395K Reduce -71.4%
MDY State Street SPDR S&P Midcap 0.00% 561 $395K Reduce -70.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 144,820 $392K New
BCE Bce Inc. 0.00% 13,723 $295K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.00% 1,971 $271K Reduce -15.8%
MAR Marriott International Class A 0.00% 729 $270K Reduce -3.4%
SHV iShares 0-1 Year Treasury Bo 0.00% 2,355 $260K New
GTLS Chart Industries Inc. 0.00% 1,244 $260K No change
MRVL Marvell Technology Inc. 0.00% 781 $233K New
EFA iShares MSCI Eafe ETF 0.00% 2,095 $218K Reduce -55.9%
INFQ Infleqtion Inc. 0.00% 14,445 $192K New
STWD Starwood Property Trust Inc. 0.00% 10,882 $178K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $15.4M (not counted above)
SecurityClassShares / PrincipalValueChange
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 279,165$11.5MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 50,000$3.4MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 10,076$501KNo change

Total filed on the 13F, all lines: $166.7B.

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -13.0% 7.72% −1.15
MSFT Microsoft Corp. Reduce -8.7% 3.65% −0.90
SHOP Shopify Inc. Class A Reduce -58.0% 0.47% −0.86
AMZN Amazon.com Inc. Reduce -12.0% 5.22% −0.72
EW Edwards Lifesciences Corp. Reduce -98.2% 0.01% −0.71
NFLX Netflix Inc. Reduce -3.4% 1.16% −0.69
META Meta Platforms Inc. Class A Reduce -6.3% 2.49% −0.61
PLTR Palantir Technologies Inc. Class A Reduce -19.0% 0.61% −0.47
WMT Walmart Inc. Reduce -7.1% 1.26% −0.45
CEG Constellation Energy Reduce -16.1% 0.83% −0.44
TSLA Tesla Inc. Reduce -14.0% 2.16% −0.39
COST Costco Wholesale Corp. Reduce -6.3% 1.22% −0.37
NU Nu Holdings Ltd./Cayman Isl-A Reduce -99.9% 0.00% −0.35
MRK Merck & Co. Inc. Reduce -56.3% 0.21% −0.31
DIS The Walt Disney Co. Reduce -15.3% 0.68% −0.24
MA Mastercard Inc. Class A Reduce -2.5% 1.54% −0.22
AXON Axon Enterprise Inc. Reduce -89.8% 0.03% −0.21
ORCL Oracle Corp. Reduce -16.4% 0.51% −0.19
MELI MercadoLibre Inc. Reduce -37.1% 0.20% −0.17
AAPL Apple Inc. Reduce -2.4% 5.69% −0.17
BA The Boeing Co. Reduce -6.9% 1.24% −0.16
GILD Gilead Sciences Inc. Sold out 0.00% −0.12
EMBJ Embraer SA-Spon ADR Reduce -49.2% 0.10% −0.12
RTX RTX Corp. Reduce -44.5% 0.09% −0.10
EGO Eldorado Gold Corp. Reduce -37.0% 0.09% −0.09
NOC Northrop Grumman Corp. Reduce -32.4% 0.07% −0.09
CDNS Cadence Design SYS Inc. Reduce -21.9% 1.01% −0.09
ORLY O'reilly Automotive Inc. Reduce -2.1% 0.50% −0.09
NEE Nextera Energy Inc. Reduce -5.9% 0.29% −0.08
APP AppLovin Corp. Class A Reduce -20.9% 0.56% −0.07
CVNA Carvana Co. Reduce -99.3% 0.00% −0.07
SHEL Shell PLC-ADR Reduce -4.0% 0.15% −0.07
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -36.1% 0.10% −0.06
COR Cencora Inc. Reduce -50.2% 0.04% −0.06
PEG Public Service Enterprise GP Reduce -58.7% 0.03% −0.05
EXC Exelon Corp. Reduce -66.8% 0.02% −0.05
PLD Prologis Inc. Reduce -32.7% 0.08% −0.05
PCVX Vaxcyte Inc. Reduce -72.0% 0.02% −0.05
RL Ralph Lauren Corp. Reduce -33.8% 0.09% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.05
XENE Xenon Pharmaceuticals Inc. Reduce -84.2% 0.01% −0.05
T AT&T Inc. Reduce -36.1% 0.03% −0.04
JPM JPMorgan Chase & Co. Reduce -12.3% 0.24% −0.04
IBM Intl Business Machines Corp. Reduce -38.7% 0.07% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
IDA Idacorp Inc. Reduce -20.7% 0.11% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -9.0% 0.15% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -0.3% 0.64% −0.04

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +5.8% 3.48% +2.16
SPCX Space Exploration Techn Class A New 0.76% +0.76
LLY Eli Lilly & Co. Add +7.9% 3.93% +0.73
SNDK Sandisk Corp. New 0.64% +0.64
DDOG Datadog Inc. Class A Add +15.8% 1.07% +0.59
NBIS Nebius Group NV Add +134.3% 0.66% +0.54
KLAC KLA Corp. Add +27.1% 0.88% +0.50
LRCX Lam Research Corp. Add +4.5% 0.92% +0.42
CRDO Credo Technology Group Holdi Add +974.6% 0.43% +0.42
MU Micron Technology Inc. Add +53.8% 0.37% +0.29
VRT Vertiv Holdings Co. Class A Add +112604.7% 0.27% +0.27
TXN Texas Instruments Inc. Add +35.7% 0.56% +0.25
LYV Live Nation Entertainment Inc. Add +2891.5% 0.26% +0.25
FWONK Liberty Media Corp. Class C New 0.23% +0.23
CRS Carpenter Technology Add +48.1% 0.44% +0.22
HWM Howmet Aerospace Inc. New 0.19% +0.19
STRL Sterling Infrastructure Inc. Add +18556.4% 0.19% +0.19
CRWV Coreweave Inc. Class A Add +227.3% 0.24% +0.17
NET Cloudflare Inc. Class A Add +23.3% 0.80% +0.17
SBUX Starbucks Corp. Add +16012.0% 0.17% +0.17
NVT Nvent Electric PLC New 0.16% +0.16
MPWR Monolithic Power Systems Inc. Add +275.6% 0.15% +0.12
CLS Celestica Inc. New 0.10% +0.10
BAC Bank of America Corp. Add +99.4% 0.20% +0.10
DASH DoorDash Inc. Class A New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +22.6% 0.20% +0.08
INTC Intel Corp. New 0.06% +0.06
KEYS Keysight Technologies Inc. Add +29.7% 0.22% +0.06
SYK Stryker Corp. New 0.06% +0.06
AEP American Electric Power Add +158.7% 0.10% +0.06
BELFB Bel Fuse Inc. Class B New 0.06% +0.06
ONTO Onto Innovation Inc. Add +5.3% 0.13% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +9.4% 0.89% +0.05
MANE Veradermics Inc. Add +428.1% 0.06% +0.05
FIX Comfort Systems USA Inc. Add +112.4% 0.08% +0.05
MRSH Marsh & McLennan Cos Add +207.0% 0.07% +0.04
ROIV Roivant Sciences Ltd. Add +50.3% 0.10% +0.04
SPHR Sphere Entertainment Co. New 0.04% +0.04
SEI Solaris Energy Infrastructur Add +43.4% 0.08% +0.04
LITE Lumentum Holdings Inc. New 0.03% +0.03
PVLA Palvella Therapeutics Inc. Add +50.0% 0.09% +0.03
LFST Lifestance Health Group Inc. Add +18.1% 0.08% +0.03
DNTH Dianthus Therapeutics Inc. Add +110.6% 0.06% +0.03
ERAS Erasca Inc. New 0.03% +0.03
PDFS PDF Solutions Inc. New 0.03% +0.03
WULF Terawulf Inc. Add +20.7% 0.07% +0.03
QURE Uniqure NV Add +26.6% 0.04% +0.03
ARMK Aramark New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A Add +10.8% 0.10% +0.03
INN Summit Hotel Properties Inc. Add +64.6% 0.05% +0.03

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