Jupiter Asset Management Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Jupiter Asset Management Ltd. reported 481 stock positions worth $18.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Alphabet Class C (GOOG, 2.5%). Compared with Q4 2025, it opened 173 new positions, sold out of 98, added to 166 and reduced 98. The biggest buy was Alphabet Class C (GOOG, shares +183%) and the biggest sale Citigroup (C, shares −82%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001215838
Portfolio Value
$18.8B (Q1 2026)
SEC Filing
0001171843-26-003285 ↗ filed May 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $10.4B Q1 2024 Q2 2024: $10.6B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $12.0B Q2 2025 Q3 2025: $11.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $18.8B $18.8B Q1 2026 Q2 2026: $20.2B Q2 2026

Holdings 481 stocks · $18.8B
MSFT Microsoft Corp. 3.61% 1,857,842 $677.4M Add +141.4%
NVDA Nvidia Corp. 3.37% 3,667,042 $631.9M Add +22.6%
GOOG Alphabet Inc. Class C 2.54% 1,726,777 $477.0M Add +182.8%
AMZN Amazon.com Inc. 2.24% 2,071,093 $420.1M Add +138.9%
AAPL Apple Inc. 2.22% 1,639,701 $416.1M Add +3.7%
AVGO Broadcom Inc. 2.12% 1,319,593 $396.8M Add +113.9%
GOOGL Alphabet Inc. Class A 1.33% 870,179 $250.2M Add +49.8%
PSLV Sprott Physical Silver Trust 1.23% 9,467,883 $229.9M Add +0.8%
V Visa Inc. Class A 1.13% 713,071 $212.6M Add +188.9%
CRM Salesforce Inc. 1.02% 1,025,168 $191.4M Add +1115.2%
AG First Majestic Silver Corp. 1.00% 8,721,883 $187.3M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.99% 6,444,511 $185.0M New
A Agilent Technologies Inc. 0.97% 1,623,406 $181.6M Add +225.3%
CME Cme Group Inc. 0.93% 593,525 $174.8M Add +585.7%
CEF Sprott Physical Gold and Sil 0.90% 3,548,060 $168.8M Reduce -1.6%
DG Dollar General Corp. 0.86% 1,353,322 $160.7M Add +253.7%
MA Mastercard Inc. Class A 0.85% 326,288 $160.3M Add +216.9%
DHR Danaher Corp. 0.82% 830,160 $153.0M Add +221.9%
TXN Texas Instruments Inc. 0.81% 809,544 $152.0M Add +172.4%
F Ford Motor Co. filed as FORD MTR CO 0.80% 13,016,206 $150.2M Add +35781.0%
PODD Insulet Corp. 0.79% 709,902 $149.0M Add +202.8%
CDE Coeur Mining Inc. 0.78% 7,829,327 $147.0M Reduce -8.3%
NTRS Northern Trust Corp. 0.78% 1,051,432 $146.7M Add +1.9%
KO The Coca-Cola Co. 0.78% 1,932,167 $145.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 1,502,598 $144.8M Add +43.4%
LYFT LYFT Inc. Class A 0.73% 10,292,006 $136.9M Add +159.2%
PAAS Pan American Silver Corp. 0.72% 2,464,866 $134.7M Add +13.5%
ILMN Illumina Inc. 0.72% 1,087,790 $134.1M Add +300.9%
SPGI S&P Global Inc. 0.70% 319,570 $131.8M New
TW Tradeweb Markets Inc. Class A 0.70% 1,133,172 $130.9M New
DLTR Dollar Tree Inc. 0.68% 1,161,883 $127.2M Add +446.0%
MTCH Match Group Inc. 0.67% 4,101,913 $126.0M Add +3.3%
CNL Collective Mining Ltd. 0.66% 7,096,929 $124.2M Add +16.3%
ICE Intercontinental Exchange Inc. 0.66% 796,744 $123.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 2,564,511 $119.9M Add +1.9%
ZTS Zoetis Inc. 0.64% 1,037,050 $119.6M New
CHRW C.H. Robinson Worldwide Inc. 0.64% 718,534 $119.3M Add +274.2%
SYK Stryker Corp. 0.62% 360,452 $116.3M New
PHYS Sprott Physical Gold Trust 0.62% 3,270,273 $115.7M Reduce -5.4%
ABBV Abbvie Inc. 0.61% 529,252 $115.1M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 531,235 $113.2M New
TMO Thermo Fisher Scientific Inc. 0.59% 234,020 $111.0M New
SNPS Synopsys Inc. 0.59% 287,749 $109.7M Add +536.7%
EXK Endeavour Silver Corp. 0.58% 11,660,396 $108.5M Add +13.9%
MU Micron Technology Inc. 0.58% 321,100 $108.5M Add +11.4%
HL Hecla Mining Co. 0.58% 5,813,604 $108.3M Add +26.2%
NFLX Netflix Inc. 0.57% 1,167,402 $107.7M Add +50.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 698,805 $107.6M New
MRSH Marsh & McLennan Cos 0.57% 622,465 $107.4M New
MNST Monster Beverage Corp. 0.56% 1,450,611 $105.1M Add +106.8%
HALO Halozyme Therapeutics Inc. 0.55% 1,608,256 $103.9M Add +2.5%
ORLY O'reilly Automotive Inc. 0.54% 1,110,196 $101.0M New
AGI Alamos Gold Inc. Class A 0.52% 2,204,011 $97.7M Add +21.3%
SRE Sempra 0.52% 1,001,487 $97.3M New
APH Amphenol Corp. Class A 0.52% 786,882 $96.7M New
META Meta Platforms Inc. Class A 0.51% 168,670 $96.5M Add +0.9%
AR Antero Resources Corp. 0.51% 2,265,082 $96.1M Add +30.7%
INTU Intuit Inc. 0.50% 221,082 $93.7M New
AIG American International Group 0.50% 1,242,511 $93.5M Reduce -17.4%
PTC PTC Inc. 0.50% 672,986 $93.4M New
ROP Roper Technologies Inc. 0.50% 268,402 $93.3M Add +655.9%
T AT&T Inc. 0.49% 3,183,060 $92.3M Reduce -9.3%
VZ Verizon Communications Inc. 0.49% 1,812,292 $91.0M Add +34805.5%
IR Ingersoll-Rand Inc. 0.48% 1,193,664 $90.8M New
SCHW Schwab (charles) Corp. 0.47% 939,505 $88.3M Add +17.8%
ALLY Ally Financial Inc. 0.47% 2,247,745 $88.2M New
URI United Rentals Inc. 0.46% 117,186 $85.4M New
VLY Valley National Bancorp 0.45% 6,885,523 $84.6M Add +9565.9%
BCE Bce Inc. 0.45% 3,332,879 $83.8M New
VRSN Verisign Inc. 0.44% 333,774 $82.9M Reduce -19.3%
HDB HDFC Bank Ltd.-ADR 0.43% 3,403,134 $81.1M Add +1491.1%
TSM Taiwan Semiconductor-SP ADR 0.43% 255,646 $81.0M Add +113.5%
MCK McKesson Corp. 0.43% 92,497 $80.0M Reduce -8.8%
VTRS Viatris Inc. 0.42% 5,768,153 $77.9M Add +47.5%
ABT Abbott Laboratories 0.41% 766,433 $77.4M Add +36518.9%
NOW ServiceNow Inc. 0.40% 730,568 $75.9M Add +244.2%
MCD McDonald's Corp. 0.40% 248,654 $75.8M New
ELAN Elanco Animal Health Inc. 0.40% 3,110,039 $74.4M Reduce -14.4%
FTNT Fortinet Inc. 0.39% 938,549 $73.3M New
HIG Hartford Insurance Group Inc. 0.39% 537,614 $72.7M Add +4.5%
DE Deere & Co. 0.39% 131,803 $72.4M New
TSLA Tesla Inc. 0.38% 192,917 $71.7M Reduce -6.3%
AIZ Assurant Inc. 0.38% 328,630 $71.6M Reduce -5.9%
YOU Clear Secure Inc. Class A 0.37% 1,427,067 $69.1M Add +62.3%
PFE Pfizer Inc. 0.37% 2,443,645 $68.6M No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.36% 4,247,267 $68.1M Add +53.3%
STT State Street Corp. 0.36% 527,840 $66.8M Add +34.0%
BZ Kanzhun Ltd. - ADR 0.35% 4,941,800 $66.2M Add +55.1%
MELI MercadoLibre Inc. 0.35% 41,109 $65.8M New
BA The Boeing Co. 0.35% 328,806 $65.4M New
UGI Ugi Corp. 0.34% 1,770,406 $64.5M No change
LNC Lincoln National Corp. 0.34% 1,796,671 $63.8M Add +151.1%
BKNG Booking Holdings Inc. 0.34% 15,557 $63.6M Add +35256.8%
BEN Franklin Templeton Inc. 0.34% 2,673,409 $63.1M Add +9336.0%
EXC Exelon Corp. 0.33% 1,246,292 $61.1M Reduce -5.7%
COST Costco Wholesale Corp. 0.33% 61,258 $61.0M No change
DEC Diversified Energy Co. 0.31% 3,168,559 $58.9M Reduce -1.1%
REXR Rexford Industrial Realty Inc. 0.31% 1,788,277 $58.5M New
HUM Humana Inc. 0.31% 336,544 $58.4M Add +128.2%
RNG Ringcentral Inc. Class A 0.30% 1,532,360 $57.0M Add +5.2%
SHW The Sherwin-Williams Co. 0.30% 176,410 $56.5M No change
ADBE Adobe Inc. 0.30% 230,537 $56.0M Add +314.2%
GEN Gen Digital Inc. 0.30% 2,942,876 $55.4M New
HR Healthcare Realty Trust Inc. 0.29% 3,209,167 $54.5M Add +71.0%
NEWP New Pacific Metals Corp. 0.29% 13,176,710 $54.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 340,633 $53.8M Add +21.1%
WPM Wheaton Precious Metals Corp. 0.29% 408,956 $53.6M Reduce -50.6%
SLF Sun Life Financial Inc. 0.28% 852,474 $53.2M New
FSLR First Solar Inc. 0.27% 260,023 $51.3M Add +211.8%
AMD Advanced Micro Devices 0.27% 248,081 $50.5M Add +31.9%
ATI Ati Inc. 0.27% 341,677 $49.7M Add +173.0%
PARR Par Pacific Holdings Inc. 0.26% 786,502 $49.3M Add +11150.2%
PTCT PTC Therapeutics Inc. 0.26% 711,457 $48.5M Add +97.0%
LRCX Lam Research Corp. 0.26% 224,931 $48.1M Reduce -43.6%
ECL Ecolab Inc. 0.25% 177,835 $47.3M No change
FLG Flagstar Bank NA 0.25% 3,529,573 $46.5M New
VZLA Vizsla Silver Corp. 0.25% 13,973,502 $46.2M Add +39.5%
ROL Rollins Inc. 0.24% 857,571 $45.8M No change
INCY Incyte Corp. 0.24% 482,642 $45.4M Add +893.5%
ADT Adt Inc. 0.24% 6,861,759 $45.1M Add +1004.9%
PCG P G & E Corp. 0.24% 2,554,332 $44.9M New
AMAT Applied Materials Inc. 0.24% 131,287 $44.9M Add +3973.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.24% 1,207,923 $44.2M Add +156.9%
GEV GE Vernova Inc. 0.23% 50,298 $43.9M Reduce -15.3%
MTD Mettler-Toledo International 0.23% 34,574 $43.6M Reduce -0.1%
GXO Gxo Logistics Inc. 0.23% 833,519 $43.2M New
AME Ametek Inc. 0.23% 208,242 $42.9M New
GTM Zoominfo Technologies Inc. 0.23% 7,163,325 $42.8M Add +661.5%
EXEL Exelixis Inc. 0.22% 967,409 $41.5M Reduce -52.5%
KR Kroger Co. 0.22% 570,042 $41.2M New
C Citigroup Inc. 0.22% 362,069 $41.1M Reduce -81.8%
HWM Howmet Aerospace Inc. 0.22% 177,869 $41.0M Reduce -46.2%
ADP Automatic Data Processing 0.21% 197,950 $40.1M Add +7.5%
FRSH Freshworks Inc. Class A 0.21% 4,980,503 $40.0M Add +191.5%
LW Lamb Weston Holdings Inc. 0.21% 943,326 $39.9M New
JPM JPMorgan Chase & Co. 0.21% 134,443 $39.5M Reduce -19.0%
WDC Western Digital Corp. 0.21% 142,800 $38.6M Add +115.7%
ES Eversource Energy 0.21% 557,406 $38.6M New
NFG National Fuel Gas Co. 0.21% 409,457 $38.5M Reduce -23.7%
AYI Acuity Inc. 0.20% 136,123 $38.1M Add +1.8%
DOCU Docusign Inc. 0.20% 804,392 $38.1M Reduce -17.4%
USFD US Foods Holding Corp. 0.20% 411,909 $38.0M Reduce -40.9%
PVH PVH Corp. 0.20% 539,154 $37.6M Add +32.6%
EYE National Vision Holdings Inc. 0.20% 1,443,056 $37.4M Add +19.8%
NRG NRG Energy Inc. 0.20% 254,834 $37.2M Add +46.3%
MRP Millrose Properties 0.20% 1,327,530 $37.2M New
NOV Nov Inc. 0.20% 1,955,112 $36.8M New
AWK American Water Works Co. Inc. 0.20% 269,806 $36.7M Reduce -13.8%
KGC Kinross Gold Corp. 0.19% 1,162,839 $35.4M Reduce -16.9%
ENS Enersys 0.19% 203,608 $35.4M Add +56.3%
NVST Envista Holdings Corp. 0.19% 1,381,872 $35.1M Reduce -30.9%
SR Spire Inc. 0.19% 387,190 $35.1M Add +2.3%
TBBK The Bancorp Inc. 0.19% 651,672 $35.0M Add +61.6%
CELH Celsius Holdings Inc. 0.18% 954,125 $33.9M Add +46.2%
CNX CNX Resources Corp. 0.18% 864,908 $33.3M New
FHI Federated Hermes Inc. 0.18% 586,706 $33.3M Reduce -0.4%
PNC PNC Financial Services Group 0.18% 159,266 $33.1M New
TNL Travel + Leisure Co. 0.17% 473,281 $32.7M Reduce -0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.17% 468,719 $32.4M Reduce -48.0%
MMS Maximus Inc. 0.17% 484,421 $31.1M New
MPT Medical Properties Trust Inc. 0.17% 6,690,572 $31.0M New
RCI Rogers Communications Inc. Class B 0.16% 798,065 $30.6M New
ARCC Ares Capital Corp. 0.16% 1,732,516 $30.4M New
FOXA Fox Corp. Class A 0.16% 514,062 $30.0M Reduce -66.5%
DXC DXC Technology Co. 0.16% 2,339,745 $29.4M New
WY Weyerhaeuser Co. 0.16% 1,193,018 $29.1M New
YELP Yelp Inc. 0.16% 1,176,468 $29.1M Add +33.0%
OTEX Open Text Corp. 0.15% 1,306,385 $29.0M Add +2058.5%
ULTA Ulta Beauty Inc. 0.15% 55,085 $28.8M No change
TCBI Texas Capital Bancshares Inc. 0.15% 302,365 $28.7M No change
CDNS Cadence Design SYS Inc. 0.15% 103,111 $28.7M Add +1368.8%
GILD Gilead Sciences Inc. 0.15% 204,149 $28.5M Add +1269.2%
BANC Banc of California Inc. 0.15% 1,617,137 $28.4M Add +867.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 890,538 $28.3M Add +16904.7%
ODFL Old Dominion Freight Line 0.15% 143,787 $28.1M Reduce -9.0%
ORA Ormat Technologies Inc. 0.15% 249,877 $28.0M Add +69.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 387,809 $27.8M Add +234.7%
YUMC Yum China Holdings Inc. 0.15% 563,400 $27.7M New
RSG Republic Services Inc. 0.15% 126,088 $27.6M No change
IQV Iqvia Holdings Inc. 0.15% 160,621 $27.4M New
OKTA Okta Inc. 0.14% 330,982 $26.1M Reduce -35.7%
VLTO Veralto Corp. 0.14% 293,170 $25.9M No change
PATH Uipath Inc. Class A 0.14% 2,309,418 $25.6M Add +747.5%
FE Firstenergy Corp. 0.14% 502,891 $25.5M New
WCN Waste Connections Inc. 0.14% 156,250 $25.4M No change
WWD Woodward Inc. 0.13% 69,257 $24.8M Reduce -57.3%
IRDM Iridium Communications Inc. 0.13% 893,282 $24.8M Add +10.5%
TRMB Trimble Inc. 0.13% 379,535 $24.8M Add +15.3%
LFUS Littelfuse Inc. 0.13% 72,921 $24.7M Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 101,996 $24.7M New
WTS Watts Water Technologies-A 0.13% 84,308 $24.5M Add +0.6%
STN Stantec Inc. 0.13% 279,438 $24.1M No change
HSLV Highlander Silver Corp. 0.13% 4,110,340 $23.9M New
APA Apa Corp. 0.13% 560,550 $23.8M Reduce -31.3%
CLH Clean Harbors Inc. 0.13% 82,925 $23.8M Reduce -22.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 48,979 $23.5M Add +102.1%
CHE Chemed Corp. 0.12% 61,974 $23.4M No change
AVT Avnet Inc. 0.12% 375,225 $23.1M Add +270.9%
NTLA Intellia Therapeutics Inc. 0.12% 1,781,063 $22.8M Add +71.6%
ETSY Etsy Inc. 0.12% 456,718 $22.8M Reduce -12.1%
XYL Xylem Inc. 0.12% 189,517 $22.6M No change
TIGR Up Fintech Holding Ltd. - ADR 0.12% 3,539,739 $22.3M Reduce -16.0%
UAA Under Armour Inc. Class A 0.12% 3,763,156 $22.2M Reduce -14.0%
CLS Celestica Inc. 0.12% 78,456 $22.1M Add +9.7%
CI The Cigna Group 0.12% 82,624 $22.0M Add +143.4%
LLY Eli Lilly & Co. 0.11% 22,518 $20.7M Reduce -0.2%
ARR Armour Residential REIT Inc. 0.11% 1,231,954 $20.5M New
MPWR Monolithic Power Systems Inc. 0.11% 18,550 $20.3M Reduce -11.6%
WMS Advanced Drainage Systems Inc. 0.11% 146,197 $20.0M No change
BMI Badger Meter Inc. 0.11% 131,449 $20.0M Add +30.8%
DAR Darling Ingredients Inc. 0.10% 318,409 $19.7M No change
SBH Sally Beauty Holdings Inc. 0.10% 1,406,932 $19.5M Reduce -19.9%
MUR Murphy Oil Corp. 0.10% 469,750 $19.4M New
DVN Devon Energy Corp. 0.10% 376,699 $19.0M New
HII Huntington Ingalls Industrie 0.10% 49,580 $18.8M Add +36.5%
ATRO Astronics Corp. 0.10% 280,976 $18.7M New
NTST Netstreit Corp. 0.10% 978,185 $18.4M Add +30.6%
HAL Halliburton Co. 0.10% 468,756 $18.3M New
CRUS Cirrus Logic Inc. 0.10% 125,389 $18.1M Reduce -12.1%
JNJ Johnson & Johnson 0.10% 74,205 $17.8M Reduce -90.8%
CROX Crocs Inc. 0.09% 214,333 $17.8M Add +290.6%
VMI Valmont Industries 0.09% 44,241 $17.7M Add +18.1%
BPOP Popular Inc. 0.09% 131,372 $17.6M Reduce -11.6%
TAP Molson Coors Beverage Co. Class B 0.09% 409,293 $17.6M Add +0.6%
CNXC Concentrix Corp. 0.09% 643,108 $17.6M Add +38.0%
JOYY Joyy Inc.-ADR 0.09% 298,400 $17.4M Reduce -11.1%
GS Goldman Sachs Group Inc. 0.09% 20,458 $17.3M Reduce -52.0%
KMT Kennametal Inc. 0.09% 478,273 $17.3M New
ELF Elf Beauty Inc. 0.09% 279,902 $17.0M New
TDOC Teladoc Health Inc. 0.09% 3,109,714 $16.9M Reduce -19.4%
CFG Citizens Financial Group 0.09% 268,748 $16.1M Reduce -0.6%
TDG Transdigm Group Inc. 0.08% 13,693 $15.9M New
WWW Wolverine World Wide Inc. 0.08% 965,924 $15.8M Reduce -17.0%
UPWK Upwork Inc. 0.08% 1,428,300 $15.7M Add +419.9%
GTX Garrett Motion Inc. 0.08% 858,601 $15.6M Reduce -22.7%
OC Owens Corning 0.08% 143,779 $15.6M No change
IDXX Idexx Laboratories Inc. 0.08% 27,550 $15.5M Add +35.3%
ALHC Alignment Healthcare Inc. 0.08% 877,769 $15.5M Add +14.7%
BWA Borgwarner Inc. 0.08% 282,052 $15.3M Reduce -28.5%
OSCR Oscar Health Inc. Class A 0.08% 1,333,869 $15.3M New
CSGP Costar Group Inc. 0.08% 375,741 $15.2M Reduce -79.8%
XOM Exxon Mobil Corp. 0.08% 89,285 $15.1M Add +125.4%
URBN Urban Outfitters Inc. 0.08% 237,868 $15.1M Reduce -81.7%
BTE Baytex Energy Corp. 0.08% 3,310,085 $14.8M Add +2789.3%
MS Morgan Stanley 0.08% 88,413 $14.6M Reduce -61.3%
BL Blackline Inc. 0.08% 390,787 $14.5M Add +4373.3%
CHTR Charter Communications Inc. Class A 0.08% 66,672 $14.4M New
COUR Coursera Inc. 0.08% 2,461,759 $14.3M Add +7443.8%
OMC Omnicom Group 0.08% 188,829 $14.2M New
AAL American Airlines Group Inc. 0.07% 1,307,613 $14.0M New
FERG Ferguson Enterprises Inc. 0.07% 60,111 $13.9M Add +2.8%
EBAY eBay Inc. 0.07% 151,911 $13.8M Reduce -69.2%
APG Api Group Corp. 0.07% 339,864 $13.8M New
ADM Archer-Daniels-Midland Co. 0.07% 186,946 $13.6M New
U Unity Software Inc. 0.07% 616,880 $13.5M Add +8415.7%
NTCT Netscout Systems Inc. 0.07% 421,435 $13.4M Add +5.3%
EXPD Expeditors Intl Wash Inc. 0.07% 93,481 $13.4M New
LKQ LKQ Corp. 0.07% 454,984 $13.4M No change
B Barrick Mining Corp. 0.07% 324,512 $13.2M Reduce -26.0%
HOG Harley-Davidson Inc. 0.07% 616,159 $12.5M Add +200.7%
AQN Algonquin Power & Utilities 0.07% 2,019,617 $12.3M Add +119.8%
AUPH Aurinia Pharmaceuticals Inc. 0.06% 803,419 $11.9M Reduce -10.7%
LHX L3HARRIS Technologies Inc. 0.06% 34,292 $11.8M No change
OHI Omega Healthcare Investors 0.06% 264,173 $11.6M Add +27.6%
SEDG Solaredge Technologies Inc. 0.06% 224,701 $11.5M Add +165.2%
VCYT Veracyte Inc. 0.06% 355,604 $11.5M No change
BCRX Biocryst Pharmaceuticals Inc. 0.06% 1,196,371 $11.4M Reduce -0.1%
CAR Avis Budget Group Inc. 0.06% 77,647 $11.3M New
PRLB Proto Labs Inc. 0.06% 194,832 $11.1M No change
PGNY Progyny Inc. 0.06% 648,325 $11.0M Add +4.5%
ACAD Acadia Pharmaceuticals Inc. 0.06% 491,093 $10.9M Reduce -20.9%
TRIP Tripadvisor Inc. 0.06% 978,731 $10.4M Add +110.2%
DRH Diamondrock Hospitality Co. 0.06% 1,109,388 $10.4M New
TRV The Travelers Cos Inc. 0.06% 35,426 $10.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 448,510 $10.2M New
HTZ Hertz Global Hldgs Inc. 0.05% 2,183,004 $10.1M Add +140.4%
NWN Northwest Natural Holding Co. 0.05% 188,390 $10.0M New
OSK Oshkosh Corp. 0.05% 67,588 $9.9M No change
EGO Eldorado Gold Corp. 0.05% 282,641 $9.7M Add +158.5%
NAVI Navient Corp. 0.05% 1,179,400 $9.6M Add +205.4%
IDCC Interdigital Inc. 0.05% 31,645 $9.6M Reduce -1.2%
REZI Resideo Technologies Inc. 0.05% 281,842 $9.5M Add +16.3%
XRAY Dentsply Sirona Inc. 0.05% 806,965 $9.4M New
CNC Centene Corp. 0.05% 285,457 $9.3M New
MIDD Middleby Corp. 0.05% 69,941 $9.3M New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 248,017 $9.2M Add +26.4%
PM Philip Morris International 0.05% 55,543 $9.2M Reduce -72.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.05% 4,055,561 $9.2M New
SMPL The Simply Good Foods Co. 0.05% 636,388 $9.1M New
GT Goodyear Tire & Rubber Co. 0.05% 1,355,947 $9.0M Add +72.2%
TILE Interface Inc. 0.05% 360,145 $9.0M Add +2.9%
FLNC Fluence Energy Inc. 0.05% 649,597 $8.9M New
NXT Nextpower Inc. 0.05% 73,758 $8.9M Add +176.2%
LVS Las Vegas Sands Corp. 0.05% 165,017 $8.9M New
CSCO Cisco Systems Inc. 0.05% 115,029 $8.9M Add +128.8%
RAMP Liveramp Holdings Inc. 0.05% 333,437 $8.8M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 963,524 $8.7M Reduce -46.9%
CALY Callaway Golf Company 0.05% 627,547 $8.7M New
BTG B2GOLD Corp. 0.05% 1,914,645 $8.7M New
EGBN Eagle Bancorp Inc. 0.05% 344,614 $8.6M No change
MSA Msa Safety Inc. 0.05% 52,200 $8.6M No change
SHLS Shoals Technologies Group -A 0.05% 1,297,449 $8.5M Add +12.3%
FSLY Fastly Inc. Class A 0.05% 292,861 $8.5M Add +2229.8%
ARRY Array Technologies Inc. 0.05% 1,170,197 $8.5M Add +174.6%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 535,000 $8.4M New
VET Vermilion Energy Inc. 0.04% 606,114 $8.3M Add +50.7%
RUN Sunrun Inc. 0.04% 613,036 $8.3M Add +809.8%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 592,654 $8.2M Add +3705.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 112,677 $8.2M New
BFH Bread Financial Holdings Inc. 0.04% 106,163 $8.0M Reduce -10.7%
VSNT Versant Media Group Inc. 0.04% 210,910 $7.8M New
PTON Peloton Interactive Inc. Class A 0.04% 1,818,417 $7.8M Reduce -1.7%
GNL Global Net Lease Inc. 0.04% 820,560 $7.7M Add +13.5%
GH Guardant Health Inc. 0.04% 79,526 $7.3M Reduce -81.1%
MAT Mattel Inc. 0.04% 496,831 $7.2M New
AAMI Acadian Asset Management Inc. 0.04% 131,673 $7.2M Add +19.9%
SUNC Sunococorp LLC 0.04% 114,689 $7.1M New
FSM Fortuna Mining Corp. 0.04% 708,960 $7.0M Add +206.4%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 274,419 $6.8M Reduce -29.7%
DV Doubleverify Holdings Inc. 0.04% 706,560 $6.7M Add +92.2%
RHI Robert Half Inc. 0.04% 263,760 $6.7M New
BBWI Bath & Body Works Inc. 0.04% 356,259 $6.7M Reduce -62.5%
IMAX Imax Corp. 0.03% 172,255 $6.5M Add +10.6%
HAE Haemonetics Corp. 0.03% 115,094 $6.5M New
CIEN Ciena Corp. 0.03% 16,583 $6.4M Reduce -16.5%
ADMA Adma Biologics Inc. 0.03% 711,515 $6.4M New
HCSG Healthcare Services Group 0.03% 337,931 $6.3M Add +139.8%
ROKU Roku Inc. 0.03% 66,103 $6.3M Reduce -21.5%
GIII G-III Apparel Group Ltd. 0.03% 220,889 $6.1M Add +3.3%
TDW Tidewater Inc. 0.03% 71,835 $6.0M New
CGAU Centerra Gold Inc. 0.03% 335,326 $5.9M Reduce -21.6%
DLX Deluxe Corp. 0.03% 206,086 $5.7M Add +137.1%
BABA Alibaba Group Holding-SP ADR 0.03% 44,697 $5.6M Reduce -49.0%
TPC Tutor Perini Corp. 0.03% 72,531 $5.6M New
GNW Genworth Financial Inc. 0.03% 682,445 $5.5M New
NYT New York Times Co. Class A 0.03% 65,821 $5.5M New
ASAN Asana Inc. Class A 0.03% 814,179 $5.2M Reduce -40.8%
LAC Lithium Americas Corp. 0.03% 1,291,830 $5.1M New
ARQT Arcutis Biotherapeutics Inc. 0.03% 217,255 $5.1M Reduce -33.5%
WABC Westamerica Bancorporation 0.03% 97,707 $5.1M Reduce -22.8%
INVX Innovex International Inc. 0.03% 208,206 $5.1M Add +1892.8%
DBX Dropbox Inc. Class A 0.03% 214,660 $4.9M Add +275.1%
TD Toronto-Dominion Bank 0.03% 52,375 $4.9M New
PMT Pennymac Mortgage Investment 0.03% 404,873 $4.7M Add +486.4%
DCH Dauch Corporation 0.03% 793,613 $4.7M New
TENB Tenable Holdings Inc. 0.02% 275,229 $4.7M New
COTY Coty Inc. Class A 0.02% 2,275,309 $4.6M New
ANET Arista Networks Inc. 0.02% 37,233 $4.6M Add +47.3%
SBET Sharplink Inc. 0.02% 697,585 $4.5M New
PDS Precision Drilling Corp. 0.02% 44,968 $4.4M New
BLBD Blue Bird Corp. 0.02% 75,206 $4.3M New
CXM Sprinklr Inc. Class A 0.02% 705,339 $4.2M No change
AGCO Agco Corp. 0.02% 35,801 $4.1M No change
CWK Cushman & Wakefield Ltd. 0.02% 337,758 $4.1M New
OZK Bank Ozk 0.02% 89,627 $4.1M New
DNOW Dnow Inc. 0.02% 334,385 $4.0M Add +2488.5%
FIVN FIVE9 Inc. 0.02% 258,150 $3.9M New
INDA iShares MSCI India ETF 0.02% 80,000 $3.7M Add +20.3%
HAFC Hanmi Financial Corporation 0.02% 139,040 $3.7M New
AMT American Tower Corp. 0.02% 22,399 $3.6M New
MLKN Millerknoll Inc. 0.02% 251,559 $3.6M New
BGC BGC Group Inc. Class A 0.02% 370,376 $3.6M New
WMG Warner Music Group Corp. Class A 0.02% 136,992 $3.5M Add +217.9%
LEG Leggett & Platt Inc. 0.02% 344,462 $3.4M No change
OCFC Oceanfirst Financial Corp. 0.02% 183,046 $3.3M New
CFFN Capitol Federal Financial Inc. 0.02% 451,251 $3.2M New
BRC Brady Corporation Class A 0.02% 39,538 $3.2M Reduce -72.6%
AZTA Azenta Inc. 0.02% 151,792 $3.2M Add +4.8%
CNO Cno Financial Group Inc. 0.02% 75,184 $3.1M New
NTES Netease Inc.-ADR 0.02% 27,539 $3.1M No change
WSBC Wesbanco Inc. 0.02% 89,243 $3.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 111,840 $3.1M Reduce -97.5%
EXPE Expedia Group Inc. 0.02% 12,991 $3.0M New
HCI Hci Group Inc. 0.02% 19,193 $3.0M Reduce -0.9%
HE Hawaiian Electric Inds 0.02% 198,018 $2.9M New
PG The Procter & Gamble Co. 0.02% 20,218 $2.9M New
GAP The Gap Inc. 0.02% 120,871 $2.9M New
BJRI Bj's Restaurants Inc. 0.02% 82,354 $2.9M No change
PSKY Paramount Skydance Class B 0.01% 310,899 $2.8M New
ENR Energizer Holdings Inc. 0.01% 169,427 $2.8M New
PDD PDD Holdings Inc. 0.01% 26,973 $2.8M Reduce -85.1%
ENPH Enphase Energy Inc. 0.01% 72,487 $2.7M New
BILL Bill Holdings Inc. 0.01% 71,037 $2.7M No change
GHC Graham Holdings Co. Class B 0.01% 2,567 $2.7M No change
SNOW Snowflake Inc. 0.01% 17,878 $2.7M Reduce -91.8%
WMT Walmart Inc. 0.01% 21,258 $2.6M Add +5.4%
AHR American Healthcare REIT Inc. 0.01% 55,909 $2.6M New
HTHT H World Group Ltd.-ADR 0.01% 51,700 $2.6M New
MCRI Monarch Casino & Resort Inc. 0.01% 27,018 $2.6M No change
SAIC Science Applications Inte 0.01% 27,059 $2.6M New
KFRC Kforce Inc. 0.01% 83,799 $2.5M No change
PBI Pitney Bowes Inc. 0.01% 220,785 $2.4M Add +46.5%
NIC Nicolet Bankshares Inc. 0.01% 16,080 $2.4M Reduce -64.6%
AVA Avista Corp. 0.01% 58,057 $2.3M New
FDX FedEx Corp. 0.01% 6,433 $2.3M New
FMC FMC Corp. 0.01% 124,582 $2.1M New
ATAT Atour Lifestyle Holdings-ADR 0.01% 57,843 $2.1M Add +1.6%
EFXT Enerflex Ltd. 0.01% 101,656 $2.1M Add +26.6%
CCI Crown Castle Inc. 0.01% 25,451 $2.1M New
CVS CVS Health Corp. 0.01% 28,647 $2.1M Reduce -89.0%
SDGR Schrodinger Inc. 0.01% 171,688 $2.0M Reduce -23.3%
HD Home Depot Inc. 0.01% 5,952 $1.9M New
MCB Metropolitan Bank Holding Co. 0.01% 22,278 $1.9M No change
WU Western Union Co. 0.01% 210,463 $1.8M New
ABM Abm Industries Inc. 0.01% 47,550 $1.8M New
MLCO Melco Resorts & Entert-ADR 0.01% 320,600 $1.8M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 22,262 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.01% 29,019 $1.8M New
APPF Appfolio Inc. Class A 0.01% 10,896 $1.7M Add +5.7%
UFCS United Fire Group Inc. 0.01% 46,229 $1.7M Add +10.3%
AMG Affiliated Managers Group 0.01% 5,660 $1.6M Add +249.6%
WLY Wiley (john) & Sons Class A 0.01% 40,674 $1.5M Reduce -4.1%
FLYW Flywire Corp.-Voting 0.01% 129,787 $1.5M New
TCOM Trip.com Group Ltd.-ADR 0.01% 30,185 $1.5M Reduce -53.9%
ENOV Enovis Corp. 0.01% 65,392 $1.5M Add +221.9%
BKU Bankunited Inc. 0.01% 32,668 $1.5M Reduce -31.8%
WERN Werner Enterprises Inc. 0.01% 49,170 $1.4M New
GL Globe Life Inc. 0.01% 10,293 $1.4M Reduce -30.6%
GOGO Gogo Inc. 0.01% 351,373 $1.4M Reduce -1.4%
ARCB Arcbest Corp. 0.01% 14,325 $1.4M No change
ARE Alexandria Real Estate Equit 0.01% 29,635 $1.4M Reduce -6.8%
DINO HF Sinclair Corp. 0.01% 21,755 $1.4M Add +71.3%
BIIB Biogen Inc. 0.01% 7,141 $1.3M New
SSRM SSR Mining Inc. 0.01% 44,338 $1.3M Reduce -80.8%
LEVI Levi Strauss & Co. Class A 0.01% 69,875 $1.3M No change
ERII Energy Recovery Inc. 0.01% 122,129 $1.2M No change
BRBR Bellring Brands Inc. 0.01% 73,802 $1.2M New
SARO Standardaero Inc. 0.01% 45,909 $1.2M New
JBGS JBG Smith Properties 0.01% 80,177 $1.2M No change
ACI Albertsons Cos Inc. Class A 0.01% 67,765 $1.2M New
UBSI United Bankshares Inc. 0.01% 27,107 $1.1M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 41,684 $1.1M Reduce -42.9%
AMRC Ameresco Inc. Class A 0.01% 41,183 $1.1M Add +94.3%
WOR Worthington Enterprises Inc. 0.01% 19,670 $1.0M No change
RNR Renaissancere Holdings Ltd. 0.01% 3,316 $986K New
POR Portland General Electric Co. 0.01% 17,873 $943K New
ALIT Alight Inc. Class A 0.01% 1,606,897 $936K New
CAG Conagra Brands Inc. 0.00% 56,768 $892K New
BOX Box Inc. Class A 0.00% 36,764 $869K Add +78.4%
MGNI Magnite Inc. 0.00% 69,441 $825K New
TMUS T-Mobile US Inc. 0.00% 3,735 $784K New
MVST Microvast Holdings Inc. 0.00% 490,964 $736K Reduce -2.5%
KOS Kosmos Energy Ltd. 0.00% 261,059 $726K New
ACM Aecom 0.00% 8,412 $714K New
TALO Talos Energy Inc. 0.00% 44,602 $703K New
CRCL Circle Internet Group Inc. 0.00% 6,582 $628K No change
OI O-I Glass Inc. 0.00% 56,891 $598K New
FIS Fidelity National Info Serv 0.00% 12,518 $587K New
BNL Broadstone Net Lease Inc. 0.00% 31,696 $579K New
BEAM Beam Therapeutics Inc. 0.00% 24,060 $573K New
COF Capital One Financial Corp. 0.00% 3,069 $560K Reduce -98.9%
NUTX Nutex Health Inc. 0.00% 5,664 $538K New
KMPR Kemper Corp. 0.00% 16,185 $495K New
QDEL Quidelortho Corp. 0.00% 29,033 $477K New
CNK Cinemark Holdings Inc. 0.00% 14,755 $421K New
PEGA Pegasystems Inc. 0.00% 9,715 $413K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 18,029 $395K Add +25.4%
COIN Coinbase Global Inc. Class A 0.00% 2,148 $375K Add +36.5%
MRK Merck & Co. Inc. 0.00% 3,046 $366K New
ECHO Echostar Corp. Class A 0.00% 3,014 $353K New
CTRE Caretrust REIT Inc. 0.00% 9,555 $350K New
LXP LXP Industrial Trust 0.00% 7,304 $338K Reduce -81.1%
CPNG Coupang Inc. 0.00% 17,534 $331K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 5,307 $294K Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.00% 3,688 $256K Reduce -95.5%
SAFE Safehold Inc. 0.00% 17,646 $239K New
SPT Sprout Social Inc. Class A 0.00% 41,561 $237K New
PLOW Douglas Dynamics Inc. 0.00% 5,537 $233K New
BMY Bristol-Myers Squibb Co. 0.00% 3,838 $233K New
STGW Stagwell Inc. 0.00% 36,183 $228K New
UNFI United Natural Foods Inc. 0.00% 4,945 $223K New
EOG EOG Resources Inc. 0.00% 1,532 $221K New
PUMP Propetro Holding Corp. 0.00% 14,559 $210K New
REGN Regeneron Pharmaceuticals 0.00% 265 $205K New
MAX Mediaalpha Inc. Class A 0.00% 21,172 $197K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 20,804 $177K New
EXTR Extreme Networks Inc. 0.00% 10,784 $163K New
SES Ses AI Corp. 0.00% 149,285 $144K New
NRDS Nerdwallet Inc. Class A 0.00% 11,638 $121K New
AVAH Aveanna Healthcare Holdings 0.00% 10,490 $68K New
WOOF Petco Health and Wellness Co. 0.00% 18,804 $52K New

Portfolio Sells Q4 2025 → Q1 2026
C Citigroup Inc. Reduce -81.8% 0.22% −1.63
JNJ Johnson & Johnson Reduce -90.8% 0.10% −1.24
VICI Vici Properties Inc. Reduce -97.5% 0.02% −1.01
CSGP Costar Group Inc. Reduce -79.8% 0.08% −0.92
FOXA Fox Corp. Class A Reduce -66.5% 0.16% −0.74
URBN Urban Outfitters Inc. Reduce -81.7% 0.08% −0.70
FHN First Horizon Corp. Sold out 0.00% −0.70
UBER Uber Technologies Inc. Sold out 0.00% −0.64
RL Ralph Lauren Corp. Sold out 0.00% −0.63
COF Capital One Financial Corp. Reduce -98.9% 0.00% −0.54
AIG American International Group Reduce -17.4% 0.50% −0.53
EXEL Exelixis Inc. Reduce -52.5% 0.22% −0.49
WPM Wheaton Precious Metals Corp. Reduce -50.6% 0.29% −0.49
PPL PPL Corp. Sold out 0.00% −0.45
CDE Coeur Mining Inc. Reduce -8.3% 0.78% −0.43
CEF Sprott Physical Gold and Sil Reduce -1.6% 0.90% −0.42
TWLO Twilio Inc. Class A Sold out 0.00% −0.40
SNOW Snowflake Inc. Reduce -91.8% 0.01% −0.37
ABBV Abbvie Inc. Reduce -1.2% 0.61% −0.37
VRSN Verisign Inc. Reduce -19.3% 0.44% −0.36
BNS Bank of Nova Scotia Reduce -48.0% 0.17% −0.36
TSLA Tesla Inc. Reduce -6.3% 0.38% −0.36
UNP Union Pacific Corp. Sold out 0.00% −0.36
WPC WP Carey Inc. Sold out 0.00% −0.33
DOCU Docusign Inc. Reduce -17.4% 0.20% −0.33
HWM Howmet Aerospace Inc. Reduce -46.2% 0.22% −0.32
NET Cloudflare Inc. Class A Sold out 0.00% −0.31
GH Guardant Health Inc. Reduce -81.1% 0.04% −0.31
PHYS Sprott Physical Gold Trust Reduce -5.4% 0.62% −0.30
AIZ Assurant Inc. Reduce -5.9% 0.38% −0.29
LRCX Lam Research Corp. Reduce -43.6% 0.26% −0.29
MMM 3M Co. Sold out 0.00% −0.29
CAT Caterpillar Inc. Sold out 0.00% −0.28
EBAY eBay Inc. Reduce -69.2% 0.07% −0.27
CZR Caesars Entertainment Inc. Sold out 0.00% −0.27
ELAN Elanco Animal Health Inc. Reduce -14.4% 0.40% −0.26
WWD Woodward Inc. Reduce -57.3% 0.13% −0.26
AG First Majestic Silver Corp. Reduce -7.2% 1.00% −0.25
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.25
MS Morgan Stanley Reduce -61.3% 0.08% −0.25
MCK McKesson Corp. Reduce -8.8% 0.43% −0.24
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.23
CTVA Corteva Inc. Sold out 0.00% −0.22
USFD US Foods Holding Corp. Reduce -40.9% 0.20% −0.22
JPM JPMorgan Chase & Co. Reduce -19.0% 0.21% −0.22
OKTA Okta Inc. Reduce -35.7% 0.14% −0.22
TTMI TTM Technologies Sold out 0.00% −0.21
HUBS HubSpot Inc. Sold out 0.00% −0.21
GS Goldman Sachs Group Inc. Reduce -52.0% 0.09% −0.21
PM Philip Morris International Reduce -72.2% 0.05% −0.21

Portfolio Buys Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Add +182.8% 2.54% +1.01
CMCSA Comcast Corp. Class A New 0.99% +0.99
CRM Salesforce Inc. Add +1115.2% 1.02% +0.84
F Ford Motor Co. Add +35781.0% 0.80% +0.80
KO The Coca-Cola Co. New 0.78% +0.78
CME Cme Group Inc. Add +585.7% 0.93% +0.74
SPGI S&P Global Inc. New 0.70% +0.70
TW Tradeweb Markets Inc. Class A New 0.70% +0.70
ICE Intercontinental Exchange Inc. New 0.66% +0.66
AMZN Amazon.com Inc. Add +138.9% 2.24% +0.64
ZTS Zoetis Inc. New 0.64% +0.64
MSFT Microsoft Corp. Add +141.4% 3.61% +0.63
SYK Stryker Corp. New 0.62% +0.62
AJG Arthur J Gallagher & Co. New 0.60% +0.60
TMO Thermo Fisher Scientific Inc. New 0.59% +0.59
TJX TJX Companies Inc. New 0.57% +0.57
MRSH Marsh & McLennan Cos New 0.57% +0.57
ORLY O'reilly Automotive Inc. New 0.54% +0.54
SRE Sempra New 0.52% +0.52
APH Amphenol Corp. Class A New 0.52% +0.52
INTU Intuit Inc. New 0.50% +0.50
PTC PTC Inc. New 0.50% +0.50
IR Ingersoll-Rand Inc. New 0.48% +0.48
VZ Verizon Communications Inc. Add +34805.5% 0.49% +0.48
ALLY Ally Financial Inc. New 0.47% +0.47
DLTR Dollar Tree Inc. Add +446.0% 0.68% +0.47
URI United Rentals Inc. New 0.46% +0.46
DG Dollar General Corp. Add +253.7% 0.86% +0.45
BCE Bce Inc. New 0.45% +0.45
VLY Valley National Bancorp Add +9565.9% 0.45% +0.44
V Visa Inc. Class A Add +188.9% 1.13% +0.44
ILMN Illumina Inc. Add +300.9% 0.72% +0.43
A Agilent Technologies Inc. Add +225.3% 0.97% +0.42
SNPS Synopsys Inc. Add +536.7% 0.59% +0.42
ABT Abbott Laboratories Add +36518.9% 0.41% +0.41
AVGO Broadcom Inc. Add +113.9% 2.12% +0.41
MCD McDonald's Corp. New 0.40% +0.40
TXN Texas Instruments Inc. Add +172.4% 0.81% +0.40
FTNT Fortinet Inc. New 0.39% +0.39
CHRW C.H. Robinson Worldwide Inc. Add +274.2% 0.64% +0.39
DE Deere & Co. New 0.39% +0.39
MA Mastercard Inc. Class A Add +216.9% 0.85% +0.38
ROP Roper Technologies Inc. Add +655.9% 0.50% +0.37
HDB HDFC Bank Ltd.-ADR Add +1491.1% 0.43% +0.37
MELI MercadoLibre Inc. New 0.35% +0.35
BA The Boeing Co. New 0.35% +0.35
DHR Danaher Corp. Add +221.9% 0.82% +0.34
BKNG Booking Holdings Inc. Add +35256.8% 0.34% +0.34
BEN Franklin Templeton Inc. Add +9336.0% 0.34% +0.33
REXR Rexford Industrial Realty Inc. New 0.31% +0.31

Notes & Other Activity Q4 2025 → Q1 2026
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 4,924 $489Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$20.2BNVDA, AVGO, GOOG, AAPL, MSFT
Q1 2026 481$18.8BMSFT, NVDA, GOOG, AMZN, AAPL
Q4 2025 406$12.5BNVDA, AAPL, MSFT, C, PSLV
Q3 2025 409$11.6BNVDA, AAPL, MSFT, AVGO, META
Q2 2025 434$12.0BNVDA, MSFT, AAPL, LIN, V
Q1 2025 417$10.4BAAPL, NVDA, MSFT, LIN, GOOGL
Q4 2024 383$10.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 397$11.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2024 388$10.6BNVDA, AAPL, MSFT, AMZN, V
Q1 2024 398$10.4BAAPL, MSFT, NVDA, HOG, WU