Jupiter Asset Management Ltd.

Name: JUPITER ASSET MANAGEMENT LTD 13F holdings, Q2 2026
Creator: JUPITER ASSET MANAGEMENT LTD
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Jupiter Asset Management Ltd. reported 537 stock positions worth $20.2 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2026, it opened 166 new positions, sold out of 110, added to 153 and reduced 166. The biggest buy was Broadcom (AVGO, shares +21%) and the biggest sale Microsoft (MSFT, shares −21%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0001215838
Portfolio Value: $20.2B (Q2 2026)
SEC Filing: 0001171843-26-005368 ↗ filed Aug 10, 2026

Holdings Value

Holdings 537 stocks · $20.2B


NVDA Nvidia Corp.	4.05%	4,105,778	$815.6M	Add +12.0%
AVGO Broadcom Inc.	2.98%	1,601,391	$599.6M	Add +21.4%
GOOG Alphabet Inc. Class C	2.96%	1,699,969	$595.8M	Reduce -1.6%
AAPL Apple Inc.	2.70%	1,877,668	$543.3M	Add +14.5%
MSFT Microsoft Corp.	2.68%	1,462,691	$540.7M	Reduce -21.3%
AMZN Amazon.com Inc.	2.46%	2,082,772	$496.4M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.19%	673,520	$240.7M	Reduce -22.6%
MU Micron Technology Inc.	1.17%	204,104	$235.6M	Reduce -36.4%
CMCSA Comcast Corp. Class A	1.11%	9,148,894	$224.6M	Add +42.0%
V Visa Inc. Class A	1.07%	632,706	$215.2M	Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.05%	2,199,577	$211.7M	Add +46.4%
NFLX Netflix Inc.	1.01%	2,806,929	$202.7M	Add +140.4%
TXN Texas Instruments Inc.	0.98%	685,377	$197.1M	Reduce -15.3%
CRM Salesforce Inc.	0.95%	1,217,138	$190.7M	Add +18.7%
A Agilent Technologies Inc.	0.94%	1,429,553	$188.8M	Reduce -11.9%
PSLV Sprott Physical Silver Trust	0.91%	9,666,763	$184.2M	Add +2.1%
AG First Majestic Silver Corp.	0.86%	10,228,905	$173.5M	Add +17.3%
GILD Gilead Sciences Inc.	0.85%	1,357,537	$171.5M	Add +565.0%
BAC Bank of America Corp.	0.85%	2,969,804	$170.4M	Add +15.8%
DHR Danaher Corp.	0.83%	873,581	$167.0M	Add +5.2%
MA Mastercard Inc. Class A	0.78%	309,250	$157.0M	Reduce -5.2%
PODD Insulet Corp.	0.78%	1,026,691	$156.3M	Add +44.6%
CHRW C.H. Robinson Worldwide Inc.	0.77%	822,335	$154.9M	Add +14.4%
KR Kroger Co.	0.76%	2,768,645	$153.7M	Add +385.7%
MTCH Match Group Inc.	0.74%	3,944,403	$150.1M	Reduce -3.8%
ILMN Illumina Inc.	0.73%	840,681	$147.8M	Reduce -22.7%
CEF Sprott Physical Gold and Sil	0.73%	3,657,084	$147.7M	Add +3.1%
AMD Advanced Micro Devices	0.72%	250,731	$145.7M	Add +1.1%
DG Dollar General Corp.	0.68%	1,182,965	$136.2M	Reduce -12.6%
SNPS Synopsys Inc.	0.67%	306,065	$135.8M	Add +6.4%
ADBE Adobe Inc.	0.66%	648,891	$133.0M	Add +181.5%
KO The Coca-Cola Co.	0.66%	1,613,789	$132.2M	Reduce -16.5%
DLTR Dollar Tree Inc.	0.66%	1,091,278	$132.0M	Reduce -6.1%
WPM Wheaton Precious Metals Corp.	0.65%	1,158,351	$130.1M	Add +183.3%
AIG American International Group	0.64%	1,733,470	$129.2M	Add +39.5%
C Citigroup Inc.	0.64%	921,083	$128.9M	Add +154.4%
ABBV Abbvie Inc.	0.64%	510,735	$128.5M	Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.63%	559,087	$125.9M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.60%	264,817	$121.7M	Add +3.6%
SYK Stryker Corp.	0.60%	367,760	$120.5M	Add +2.0%
MCK McKesson Corp.	0.60%	159,126	$120.2M	Add +72.0%
SPGI S&P Global Inc.	0.57%	282,985	$114.7M	Reduce -11.4%
CME Cme Group Inc.	0.57%	524,048	$114.0M	Reduce -11.7%
CNL Collective Mining Ltd.	0.56%	9,250,000	$113.8M	Add +30.3%
TMO Thermo Fisher Scientific Inc.	0.55%	218,925	$110.1M	Reduce -6.5%
PAAS Pan American Silver Corp.	0.54%	2,409,472	$107.9M	Reduce -2.3%
NTRS Northern Trust Corp.	0.53%	614,410	$106.8M	Reduce -41.6%
TW Tradeweb Markets Inc. Class A	0.52%	1,148,832	$105.2M	Add +1.4%
ELAN Elanco Animal Health Inc.	0.52%	4,219,279	$103.8M	Add +35.7%
PHYS Sprott Physical Gold Trust	0.52%	3,426,260	$103.8M	Add +4.8%
META Meta Platforms Inc. Class A	0.51%	182,139	$102.6M	Add +8.0%
TD Toronto-Dominion Bank	0.51%	841,636	$102.3M	Add +1506.9%
VLY Valley National Bancorp	0.50%	6,885,523	$100.9M	No change
FTNT Fortinet Inc.	0.49%	645,072	$99.5M	Reduce -31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	656,112	$98.4M	Reduce -6.1%
MRSH Marsh & McLennan Cos	0.48%	588,501	$97.3M	Reduce -5.5%
LYFT LYFT Inc. Class A	0.48%	6,637,472	$97.0M	Reduce -35.5%
HL Hecla Mining Co.	0.46%	6,069,856	$93.7M	Add +4.4%
ICE Intercontinental Exchange Inc.	0.45%	750,414	$91.5M	Reduce -5.8%
VZ Verizon Communications Inc.	0.45%	2,153,957	$91.2M	Add +18.9%
IR Ingersoll-Rand Inc.	0.45%	1,129,840	$90.7M	Reduce -5.3%
AIZ Assurant Inc.	0.44%	327,512	$87.9M	Reduce -0.3%
PEP Pepsico Inc.	0.44%	649,459	$87.9M	New
CDE Coeur Mining Inc.	0.43%	5,277,595	$86.1M	Reduce -32.6%
VSAT Viasat Inc.	0.43%	957,910	$86.0M	New
ORLY O'reilly Automotive Inc.	0.43%	959,882	$85.9M	Reduce -13.5%
EXK Endeavour Silver Corp.	0.41%	10,019,512	$83.0M	Reduce -14.1%
HDB HDFC Bank Ltd.-ADR	0.41%	3,220,404	$82.8M	Reduce -5.4%
NOW ServiceNow Inc.	0.41%	831,668	$82.5M	Add +13.8%
PATH Uipath Inc. Class A	0.41%	7,561,364	$82.2M	Add +227.4%
INTC Intel Corp.	0.41%	585,604	$81.8M	New
REGN Regeneron Pharmaceuticals	0.39%	126,099	$78.6M	Add +47484.5%
AEP American Electric Power	0.39%	570,772	$78.1M	New
DE Deere & Co.	0.38%	123,737	$77.0M	Reduce -6.1%
TSLA Tesla Inc.	0.38%	182,794	$76.9M	Reduce -5.3%
NEE Nextera Energy Inc.	0.38%	864,482	$75.9M	New
PTC PTC Inc.	0.37%	656,143	$74.2M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.37%	559,930	$74.2M	Add +4.2%
VSXY Victoria's Secret & Co.	0.37%	884,330	$73.8M	New
CIEN Ciena Corp.	0.35%	141,910	$69.6M	Add +755.8%
LRCX Lam Research Corp.	0.34%	158,299	$68.6M	Reduce -29.6%
REXR Rexford Industrial Realty Inc.	0.34%	2,031,217	$68.0M	Add +13.6%
BKNG Booking Holdings Inc.	0.33%	372,031	$67.3M	Reduce -4.3%
ABT Abbott Laboratories	0.33%	719,148	$66.3M	Reduce -6.2%
LNC Lincoln National Corp.	0.33%	1,869,735	$66.1M	Add +4.1%
MELI MercadoLibre Inc.	0.32%	39,172	$65.4M	Reduce -4.7%
HR Healthcare Realty Trust Inc.	0.32%	3,209,167	$64.7M	No change
TXT Textron Inc.	0.32%	702,088	$64.4M	New
PFE Pfizer Inc.	0.31%	2,627,160	$63.3M	Add +7.5%
MCD McDonald's Corp.	0.31%	235,590	$62.5M	Reduce -5.3%
MNST Monster Beverage Corp.	0.30%	636,001	$61.1M	Reduce -56.2%
YOU Clear Secure Inc. Class A	0.30%	1,096,810	$61.1M	Reduce -23.1%
LVS Las Vegas Sands Corp.	0.30%	1,314,699	$60.7M	Add +696.7%
BDX Becton Dickinson and Co.	0.30%	400,202	$60.6M	New
ENS Enersys	0.30%	257,812	$60.3M	Add +26.6%
RNG Ringcentral Inc. Class A	0.30%	1,532,360	$59.7M	No change
INCY Incyte Corp.	0.29%	511,050	$57.9M	Add +5.9%
PTCT PTC Therapeutics Inc.	0.29%	707,450	$57.7M	Reduce -0.6%
BZ Kanzhun Ltd. - ADR	0.28%	4,389,800	$56.5M	Reduce -11.2%
TMUS T-Mobile US Inc.	0.28%	333,491	$55.9M	Add +8828.8%
RNR Renaissancere Holdings Ltd.	0.27%	173,469	$55.0M	Add +5131.3%
LW Lamb Weston Holdings Inc.	0.27%	1,244,438	$53.7M	Add +31.9%
APH Amphenol Corp. Class A	0.26%	323,073	$53.3M	Reduce -58.9%
NEWP New Pacific Metals Corp.	0.26%	13,176,710	$53.2M	No change
JPM JPMorgan Chase & Co.	0.26%	158,424	$51.9M	Add +17.8%
GXO Gxo Logistics Inc.	0.26%	1,016,647	$51.5M	Add +22.0%
AYI Acuity Inc.	0.25%	136,123	$51.3M	No change
ROST Ross Stores Inc.	0.25%	238,214	$50.7M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.24%	358,030	$49.3M	Add +5.1%
WDC Western Digital Corp.	0.24%	76,878	$49.1M	Reduce -46.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.24%	985,312	$48.8M	Reduce -18.4%
XRAY Dentsply Sirona Inc.	0.24%	4,495,136	$47.7M	Add +457.0%
TER Teradyne Inc.	0.24%	97,994	$47.4M	New
VRSN Verisign Inc.	0.23%	187,467	$47.2M	Reduce -43.8%
AME Ametek Inc.	0.23%	200,148	$47.1M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.23%	136,517	$47.0M	Reduce -22.6%
ORA Ormat Technologies Inc.	0.23%	428,672	$46.7M	Add +71.5%
ALLY Ally Financial Inc.	0.23%	1,015,328	$46.7M	Reduce -54.8%
LITE Lumentum Holdings Inc.	0.22%	52,167	$44.8M	New
SCHW Schwab (charles) Corp.	0.22%	485,009	$44.8M	Reduce -48.4%
FRSH Freshworks Inc. Class A	0.22%	4,394,797	$44.5M	Reduce -11.8%
SRE Sempra	0.22%	470,005	$43.6M	Reduce -53.1%
COST Costco Wholesale Corp.	0.22%	46,338	$43.3M	Reduce -24.4%
USFD US Foods Holding Corp.	0.21%	422,248	$43.2M	Add +2.5%
DEC Diversified Energy Co.	0.21%	3,129,540	$42.9M	Reduce -1.2%
ECHO Echostar Corp. Class A	0.21%	421,446	$42.8M	Add +13883.0%
PARR Par Pacific Holdings Inc.	0.21%	761,912	$42.7M	Reduce -3.1%
ADSK Autodesk Inc.	0.21%	218,489	$42.5M	New
LHX L3HARRIS Technologies Inc.	0.20%	141,107	$41.0M	Add +311.5%
ATAT Atour Lifestyle Holdings-ADR	0.20%	1,289,400	$41.0M	Add +2129.1%
EBC Eastern Bankshares Inc.	0.20%	1,837,919	$40.9M	New
FIVE Five Below	0.20%	227,148	$40.8M	New
TBBK The Bancorp Inc.	0.20%	646,585	$40.5M	Reduce -0.8%
MRP Millrose Properties	0.20%	1,330,020	$40.0M	Add +0.2%
ATI Ati Inc.	0.20%	202,574	$39.9M	Reduce -40.7%
J Jacobs Solutions Inc.	0.19%	311,292	$39.2M	New
VIPS Vipshop Holdings Ltd. - ADR	0.19%	2,943,800	$39.0M	Add +450.2%
ARR Armour Residential REIT Inc.	0.19%	2,150,685	$37.5M	Add +74.6%
BSX Boston Scientific Corp.	0.18%	848,407	$36.6M	New
GEV GE Vernova Inc.	0.18%	31,170	$36.6M	Reduce -38.0%
ECL Ecolab Inc.	0.18%	130,115	$36.3M	Reduce -26.8%
CNX CNX Resources Corp.	0.18%	1,049,664	$35.6M	Add +21.4%
OTEX Open Text Corp.	0.18%	1,599,910	$35.4M	Add +22.5%
LLY Eli Lilly & Co.	0.18%	29,495	$35.4M	Add +31.0%
APA Apa Corp.	0.17%	1,074,281	$35.0M	Add +91.7%
PVH PVH Corp.	0.17%	471,051	$35.0M	Reduce -12.6%
ADP Automatic Data Processing	0.17%	156,684	$35.0M	Reduce -20.9%
BIIB Biogen Inc.	0.17%	160,057	$34.6M	Add +2141.4%
FDX FedEx Corp.	0.17%	110,054	$34.5M	Add +1610.8%
IDXX Idexx Laboratories Inc.	0.17%	64,248	$33.8M	Add +133.2%
NVST Envista Holdings Corp.	0.16%	1,248,652	$32.9M	Reduce -9.6%
MMS Maximus Inc.	0.16%	608,476	$32.7M	Add +25.6%
TNL Travel + Leisure Co.	0.16%	426,529	$32.6M	Reduce -9.9%
MTD Mettler-Toledo International	0.16%	25,391	$32.4M	Reduce -26.6%
POR Portland General Electric Co.	0.16%	625,627	$32.4M	Add +3400.4%
RCI Rogers Communications Inc. Class B	0.16%	989,280	$32.2M	Add +24.0%
FHI Federated Hermes Inc.	0.16%	582,453	$32.2M	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.16%	770,034	$32.0M	New
EQX Equinox Gold Corp.	0.16%	3,253,312	$31.7M	New
ULTA Ulta Beauty Inc.	0.16%	70,109	$31.6M	Add +27.3%
PL Planet Labs PBC	0.16%	952,847	$31.6M	New
AMAT Applied Materials Inc.	0.16%	43,618	$31.5M	Reduce -66.8%
VFC VF Corp.	0.16%	1,890,426	$31.5M	New
NTLA Intellia Therapeutics Inc.	0.16%	1,849,507	$31.3M	Add +3.8%
TCBI Texas Capital Bancshares Inc.	0.15%	302,365	$31.2M	No change
VLTO Veralto Corp.	0.15%	349,722	$31.0M	Add +19.3%
VRT Vertiv Holdings Co. Class A	0.15%	92,512	$31.0M	New
ZTS Zoetis Inc.	0.15%	429,356	$30.9M	Reduce -58.6%
EXC Exelon Corp.	0.15%	659,823	$30.8M	Reduce -47.1%
WCN Waste Connections Inc.	0.15%	184,427	$30.7M	Add +18.0%
MPT Medical Properties Trust Inc.	0.15%	6,647,786	$30.7M	Reduce -0.6%
PNC PNC Financial Services Group	0.15%	124,218	$30.6M	Reduce -22.0%
SR Spire Inc.	0.15%	387,190	$30.2M	No change
AVT Avnet Inc.	0.15%	338,994	$30.1M	Reduce -9.7%
OUT Outfront Media Inc.	0.15%	914,938	$30.0M	New
LKQ LKQ Corp.	0.15%	1,135,776	$29.9M	Add +149.6%
AMPX Amprius Technologies Inc.	0.15%	2,133,397	$29.6M	New
YELP Yelp Inc.	0.15%	1,194,248	$29.3M	Add +1.5%
CHD Church & Dwight Co. Inc.	0.14%	301,265	$29.2M	New
CLS Celestica Inc.	0.14%	79,749	$29.1M	Add +1.6%
CTSH Cognizant Tech Solutions-A	0.14%	746,308	$28.9M	Add +2471.8%
IQV Iqvia Holdings Inc.	0.14%	146,764	$28.4M	Reduce -8.6%
CALY Callaway Golf Company	0.14%	1,498,604	$28.2M	Add +138.8%
EYE National Vision Holdings Inc.	0.14%	1,461,115	$27.8M	Add +1.3%
WTS Watts Water Technologies-A	0.14%	69,942	$27.4M	Reduce -17.0%
DOCU Docusign Inc.	0.13%	605,595	$26.9M	Reduce -24.7%
RSG Republic Services Inc.	0.13%	126,088	$26.9M	No change
KGC Kinross Gold Corp.	0.13%	1,128,768	$26.7M	Reduce -2.9%
PEB Pebblebrook Hotel Trust	0.13%	1,372,368	$26.6M	New
AWK American Water Works Co. Inc.	0.13%	201,951	$26.6M	Reduce -25.1%
FSLY Fastly Inc. Class A	0.13%	1,439,479	$26.4M	Add +391.5%
HSY The Hershey Co.	0.13%	150,483	$26.4M	New
ROL Rollins Inc.	0.13%	632,313	$26.4M	Reduce -26.3%
TDOC Teladoc Health Inc.	0.13%	3,109,714	$26.4M	No change
MS Morgan Stanley	0.13%	125,116	$26.2M	Add +41.5%
DBX Dropbox Inc. Class A	0.13%	949,716	$26.1M	Add +342.4%
CAG Conagra Brands Inc.	0.13%	1,927,820	$25.9M	Add +3296.0%
DV Doubleverify Holdings Inc.	0.13%	2,392,052	$25.9M	Add +238.6%
NOV Nov Inc.	0.13%	1,389,258	$25.8M	Reduce -28.9%
CDNS Cadence Design SYS Inc.	0.13%	67,562	$25.4M	Reduce -34.5%
APG Api Group Corp.	0.12%	594,203	$25.2M	Add +74.8%
TSN Tyson Foods Inc. Class A	0.12%	436,289	$25.0M	New
VMI Valmont Industries	0.12%	43,027	$24.9M	Reduce -2.7%
LFUS Littelfuse Inc.	0.12%	54,195	$24.7M	Reduce -25.7%
TE T1 Energy Inc.	0.12%	2,586,348	$24.5M	New
HE Hawaiian Electric Inds	0.12%	1,804,720	$24.4M	Add +811.4%
XYL Xylem Inc.	0.12%	206,361	$24.4M	Add +8.9%
CNXC Concentrix Corp.	0.12%	1,078,448	$24.2M	Add +67.7%
UAA Under Armour Inc. Class A	0.12%	3,763,156	$24.0M	No change
BTE Baytex Energy Corp.	0.12%	5,958,429	$23.9M	Add +80.0%
OC Owens Corning	0.12%	150,006	$23.8M	Add +4.3%
GTM Zoominfo Technologies Inc.	0.12%	8,106,774	$23.8M	Add +13.2%
FOXA Fox Corp. Class A	0.12%	448,529	$23.4M	Reduce -12.8%
ADT Adt Inc.	0.12%	3,568,188	$23.2M	Reduce -48.0%
FE Firstenergy Corp.	0.11%	485,270	$23.1M	Reduce -3.5%
BMI Badger Meter Inc.	0.11%	154,818	$23.0M	Add +17.8%
WMS Advanced Drainage Systems Inc.	0.11%	146,197	$22.9M	No change
CLH Clean Harbors Inc.	0.11%	76,373	$22.8M	Reduce -7.9%
ATRO Astronics Corp.	0.11%	280,672	$22.8M	Reduce -0.1%
CHTR Charter Communications Inc. Class A	0.11%	159,684	$22.7M	Add +139.5%
ACI Albertsons Cos Inc. Class A	0.11%	1,674,090	$22.7M	Add +2370.4%
CHE Chemed Corp.	0.11%	48,477	$22.6M	Reduce -21.8%
ARCC Ares Capital Corp.	0.11%	1,204,285	$21.9M	Reduce -30.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.11%	8,093,562	$21.9M	Add +99.6%
ODFL Old Dominion Freight Line	0.11%	100,000	$21.7M	Reduce -30.4%
DXC DXC Technology Co.	0.10%	2,384,400	$21.1M	Add +1.9%
MPWR Monolithic Power Systems Inc.	0.10%	15,242	$21.1M	Reduce -17.8%
TRMB Trimble Inc.	0.10%	410,987	$21.0M	Add +8.3%
HCA HCA Healthcare Inc.	0.10%	53,605	$20.9M	New
STN Stantec Inc.	0.10%	303,073	$20.9M	Add +8.5%
VCYT Veracyte Inc.	0.10%	355,604	$20.9M	No change
CART Maplebear Inc.	0.10%	439,239	$20.8M	New
NTST Netstreit Corp.	0.10%	978,185	$20.7M	No change
TAP Molson Coors Beverage Co. Class B	0.10%	523,773	$20.4M	Add +28.0%
JOYY Joyy Inc.-ADR	0.10%	303,099	$20.0M	Add +1.6%
SBH Sally Beauty Holdings Inc.	0.10%	1,403,200	$19.8M	Reduce -0.3%
L Loews Corp.	0.10%	175,030	$19.8M	New
GS Goldman Sachs Group Inc.	0.10%	19,320	$19.5M	Reduce -5.6%
HSLV Highlander Silver Corp.	0.10%	4,110,340	$19.3M	No change
WMT Walmart Inc.	0.10%	169,257	$19.2M	Add +696.2%
WSBC Wesbanco Inc.	0.09%	483,785	$18.9M	Add +442.1%
IOVA Iovance Biotherapeutics Inc.	0.09%	4,535,080	$18.9M	New
ACM Aecom	0.09%	267,028	$18.6M	Add +3074.4%
WY Weyerhaeuser Co.	0.09%	777,385	$18.6M	Reduce -34.8%
PLD Prologis Inc.	0.09%	137,364	$18.6M	New
AUPH Aurinia Pharmaceuticals Inc.	0.09%	1,094,475	$18.6M	Add +36.2%
NTCT Netscout Systems Inc.	0.09%	421,435	$18.4M	No change
FSLR First Solar Inc.	0.09%	77,173	$18.2M	Reduce -70.3%
VTR Ventas Inc.	0.09%	202,547	$18.0M	New
UGI Ugi Corp.	0.09%	504,023	$17.4M	Reduce -71.5%
SGML Sigma Lithium Corp.	0.09%	1,360,500	$17.2M	New
TTC Toro Co.	0.08%	169,876	$16.5M	New
FERG Ferguson Enterprises Inc.	0.08%	69,240	$16.4M	Add +15.2%
BCRX Biocryst Pharmaceuticals Inc.	0.08%	1,642,874	$16.4M	Add +37.3%
BE Bloom Energy Corp. Class A	0.08%	54,091	$16.4M	New
YMM Full Truck Alliance -SPN ADR	0.08%	2,005,400	$16.3M	New
PGNY Progyny Inc.	0.08%	554,877	$16.0M	Reduce -14.4%
JNJ Johnson & Johnson	0.08%	61,648	$15.5M	Reduce -16.9%
PRLB Proto Labs Inc.	0.08%	188,539	$15.4M	Reduce -3.2%
BEAM Beam Therapeutics Inc.	0.08%	445,718	$15.3M	Add +1752.5%
NYT New York Times Co. Class A	0.07%	215,264	$15.1M	Add +227.0%
ADM Archer-Daniels-Midland Co.	0.07%	197,117	$15.1M	Add +5.4%
FNB FNB Corp.	0.07%	784,447	$15.0M	New
AGI Alamos Gold Inc. Class A	0.07%	492,739	$14.9M	Reduce -77.6%
FLNC Fluence Energy Inc.	0.07%	749,331	$14.9M	Add +15.3%
HII Huntington Ingalls Industrie	0.07%	51,700	$14.5M	Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	28,908	$14.5M	Reduce -41.0%
WWW Wolverine World Wide Inc.	0.07%	872,888	$14.4M	Reduce -9.6%
MDB Mongodb Inc.	0.07%	40,465	$13.6M	New
DRH Diamondrock Hospitality Co.	0.07%	1,109,388	$13.5M	No change
RLAY Relay Therapeutics Inc.	0.07%	719,576	$13.5M	New
YUMC Yum China Holdings Inc.	0.07%	329,100	$13.4M	Reduce -41.6%
NWSA News Corp. Class A	0.07%	539,578	$13.4M	New
CFG Citizens Financial Group	0.07%	189,891	$13.3M	Reduce -29.3%
ANET Arista Networks Inc.	0.07%	78,039	$13.3M	Add +109.6%
UPWK Upwork Inc.	0.07%	1,578,957	$13.2M	Add +10.6%
TRIP Tripadvisor Inc.	0.07%	956,356	$13.1M	Reduce -2.3%
NXT Nextpower Inc.	0.06%	109,453	$13.0M	Add +48.4%
TILE Interface Inc.	0.06%	360,145	$12.9M	No change
OKTA Okta Inc.	0.06%	93,220	$12.7M	Reduce -71.8%
NAVI Navient Corp.	0.06%	1,479,131	$12.6M	Add +25.4%
SSMR Sunshine Silver Mining & Ref	0.06%	950,000	$12.6M	New
AZTA Azenta Inc.	0.06%	474,181	$12.1M	Add +212.4%
BALL Ball Corp.	0.06%	193,724	$12.1M	New
GPRE Green Plains Inc.	0.06%	779,335	$12.0M	New
AQN Algonquin Power & Utilities	0.06%	2,019,617	$11.9M	No change
ACAD Acadia Pharmaceuticals Inc.	0.06%	458,466	$11.6M	Reduce -6.6%
CGAU Centerra Gold Inc.	0.06%	705,228	$11.2M	Add +110.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.06%	133,751	$11.2M	New
OSK Oshkosh Corp.	0.06%	72,643	$11.1M	Add +7.5%
FSM Fortuna Mining Corp.	0.05%	1,307,221	$11.0M	Add +84.4%
BL Blackline Inc.	0.05%	389,394	$10.9M	Reduce -0.4%
BTG B2GOLD Corp.	0.05%	2,889,304	$10.8M	Add +50.9%
NWN Northwest Natural Holding Co.	0.05%	214,950	$10.5M	Add +14.1%
GOLD Gold.com Inc.	0.05%	251,086	$10.4M	New
CSCO Cisco Systems Inc.	0.05%	88,219	$10.4M	Reduce -23.3%
SONO Sonos Inc.	0.05%	763,434	$10.3M	New
NVAX Novavax Inc.	0.05%	1,070,232	$10.1M	New
MIDD Middleby Corp.	0.05%	58,570	$10.1M	Reduce -16.3%
ENR Energizer Holdings Inc.	0.05%	459,544	$9.9M	Add +171.2%
EGBN Eagle Bancorp Inc.	0.05%	344,614	$9.8M	No change
VSNT Versant Media Group Inc.	0.05%	265,933	$9.6M	Add +26.1%
XOM Exxon Mobil Corp.	0.05%	69,601	$9.5M	Reduce -22.1%
AA Alcoa Corp.	0.05%	181,880	$9.5M	New
AAMI Acadian Asset Management Inc.	0.05%	131,673	$9.4M	No change
GPN Global Payments Inc.	0.05%	126,865	$9.2M	New
FCFS Firstcash Holdings Inc.	0.05%	42,406	$9.2M	New
MLKN Millerknoll Inc.	0.04%	442,276	$9.0M	Add +75.8%
COTY Coty Inc. Class A	0.04%	4,160,633	$9.0M	Add +82.9%
LWLG Lightwave Logic Inc.	0.04%	932,787	$8.8M	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.04%	912,400	$8.7M	New
EXPE Expedia Group Inc.	0.04%	33,929	$8.7M	Add +161.2%
IDCC Interdigital Inc.	0.04%	30,624	$8.7M	Reduce -3.2%
INTU Intuit Inc.	0.04%	32,880	$8.6M	Reduce -85.1%
ARRY Array Technologies Inc.	0.04%	1,149,500	$8.5M	Reduce -1.8%
AUB Atlantic Union Bankshares Co.	0.04%	198,595	$8.4M	New
HCSG Healthcare Services Group	0.04%	338,338	$8.3M	Add +0.1%
RHI Robert Half Inc.	0.04%	263,760	$8.1M	No change
INDV Indivior Pharmaceuticals Inc.	0.04%	197,149	$8.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.04%	366,568	$8.0M	New
SHLS Shoals Technologies Group -A	0.04%	793,968	$7.9M	Reduce -38.8%
MSA Msa Safety Inc.	0.04%	44,950	$7.8M	Reduce -13.9%
NEO Neogenomics Inc.	0.04%	537,487	$7.8M	New
HALO Halozyme Therapeutics Inc.	0.04%	97,809	$7.7M	Reduce -93.9%
BMY Bristol-Myers Squibb Co.	0.04%	132,573	$7.6M	Add +3354.2%
SVM Silvercorp Metals Inc.	0.04%	753,844	$7.6M	New
KMT Kennametal Inc.	0.04%	216,594	$7.6M	Reduce -54.7%
GNW Genworth Financial Inc.	0.04%	799,036	$7.6M	Add +17.1%
CXM Sprinklr Inc. Class A	0.04%	1,435,621	$7.4M	Add +103.5%
XYZ Block Inc.	0.04%	96,842	$7.4M	New
OI O-I Glass Inc.	0.04%	760,213	$7.3M	Add +1236.3%
FIX Comfort Systems USA Inc.	0.04%	3,682	$7.3M	New
GNL Global Net Lease Inc.	0.04%	815,420	$7.3M	Reduce -0.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	607,064	$7.2M	Reduce -37.0%
FAF First American Financial	0.03%	101,446	$7.0M	New
FISV Fiserv Inc.	0.03%	141,367	$6.9M	New
PANW Palo Alto Networks Inc.	0.03%	20,301	$6.9M	New
B Barrick Mining Corp.	0.03%	187,974	$6.9M	Reduce -42.1%
MAT Mattel Inc.	0.03%	496,831	$6.9M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	178,585	$6.9M	Reduce -28.0%
IMAX Imax Corp.	0.03%	172,255	$6.9M	No change
SUNC Sunococorp LLC	0.03%	100,534	$6.8M	Reduce -12.3%
GIII G-III Apparel Group Ltd.	0.03%	194,482	$6.6M	Reduce -11.9%
RUN Sunrun Inc.	0.03%	483,440	$6.5M	Reduce -21.1%
IBKR Interactive Brokers Gro Class A	0.03%	72,246	$6.3M	New
EFXT Enerflex Ltd.	0.03%	247,516	$6.1M	Add +143.5%
BLBD Blue Bird Corp.	0.03%	76,260	$6.0M	Add +1.4%
TPC Tutor Perini Corp.	0.03%	72,531	$6.0M	No change
WLY Wiley (john) & Sons Class A	0.03%	123,682	$6.0M	Add +204.1%
LAC Lithium Americas Corp.	0.03%	1,554,895	$6.0M	Add +20.4%
FLYW Flywire Corp.-Voting	0.03%	338,574	$5.9M	Add +160.9%
HUBS HubSpot Inc.	0.03%	32,230	$5.9M	New
INVX Innovex International Inc.	0.03%	230,882	$5.7M	Add +10.9%
VET Vermilion Energy Inc.	0.03%	606,114	$5.7M	No change
PPL PPL Corp.	0.03%	155,243	$5.6M	New
GH Guardant Health Inc.	0.03%	37,453	$5.6M	Reduce -52.9%
SMPL The Simply Good Foods Co.	0.03%	421,245	$5.6M	Reduce -33.8%
KURA Kura Oncology Inc.	0.03%	509,886	$5.6M	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	202,515	$5.3M	Reduce -6.8%
HAE Haemonetics Corp.	0.03%	69,724	$5.2M	Reduce -39.4%
MRVL Marvell Technology Inc.	0.03%	17,450	$5.2M	New
BKD Brookdale Senior Living Inc.	0.03%	315,045	$5.1M	New
BANC Banc of California Inc.	0.03%	246,753	$5.0M	Reduce -84.7%
ALKT Alkami Technology Inc.	0.02%	276,757	$5.0M	New
HOG Harley-Davidson Inc.	0.02%	204,923	$5.0M	Reduce -66.7%
DLX Deluxe Corp.	0.02%	207,982	$5.0M	Add +0.9%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	274,944	$4.9M	Reduce -53.6%
FIVN FIVE9 Inc.	0.02%	228,440	$4.9M	Reduce -11.5%
ADMA Adma Biologics Inc.	0.02%	568,134	$4.8M	Reduce -20.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	59,546	$4.7M	Reduce -84.7%
BHRB Burke & Herbert Financial SE	0.02%	64,238	$4.6M	New
CRUS Cirrus Logic Inc.	0.02%	30,827	$4.6M	Reduce -75.4%
APLE Apple Hospitality REIT Inc.	0.02%	265,645	$4.5M	New
CWK Cushman & Wakefield Ltd.	0.02%	330,516	$4.4M	Reduce -2.1%
CSGP Costar Group Inc.	0.02%	154,527	$4.4M	Reduce -58.9%
AGCO Agco Corp.	0.02%	35,801	$4.3M	No change
FULT Fulton Financial Corp.	0.02%	177,133	$4.3M	New
OGS One Gas Inc.	0.02%	54,703	$4.2M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	36,488	$4.2M	New
PMT Pennymac Mortgage Investment	0.02%	360,001	$4.1M	Reduce -11.1%
LEG Leggett & Platt Inc.	0.02%	344,462	$4.0M	No change
VVX V2X Inc.	0.02%	53,248	$4.0M	New
KFRC Kforce Inc.	0.02%	83,799	$3.9M	No change
BXSL Blackstone Secured Lending F	0.02%	165,969	$3.9M	New
DCH Dauch Corporation	0.02%	706,281	$3.8M	Reduce -11.0%
EVRG Evergy Inc.	0.02%	43,859	$3.8M	New
CFFN Capitol Federal Financial Inc.	0.02%	444,969	$3.8M	Reduce -1.4%
AMT American Tower Corp.	0.02%	23,440	$3.7M	Add +4.7%
BRC Brady Corporation Class A	0.02%	39,538	$3.6M	No change
RDDT Reddit Inc. Class A	0.02%	20,736	$3.6M	New
PFG Principal Financial Group	0.02%	33,333	$3.6M	New
MCRI Monarch Casino & Resort Inc.	0.02%	26,393	$3.5M	Reduce -2.3%
INDA iShares MSCI India ETF	0.02%	70,000	$3.5M	Reduce -12.5%
BBWI Bath & Body Works Inc.	0.02%	149,195	$3.5M	Reduce -58.1%
PG The Procter & Gamble Co.	0.01%	20,218	$3.0M	No change
GHC Graham Holdings Co. Class B	0.01%	2,567	$2.9M	No change
PCG P G & E Corp.	0.01%	171,233	$2.9M	Reduce -93.3%
SAFE Safehold Inc.	0.01%	182,396	$2.9M	Add +933.6%
SWX Southwest Gas Holdings Inc.	0.01%	29,218	$2.6M	New
ADAM Adamas Trust Inc.	0.01%	275,313	$2.6M	New
DOCN Digitalocean Holdings Inc.	0.01%	16,401	$2.6M	New
BILL Bill Holdings Inc.	0.01%	71,037	$2.6M	No change
EZPW Ezcorp Inc. Class A	0.01%	71,796	$2.5M	New
UFCS United Fire Group Inc.	0.01%	46,229	$2.4M	No change
ORKA Oruka Therapeutics Inc.	0.01%	25,236	$2.4M	New
EPAM Epam Systems Inc.	0.01%	29,108	$2.3M	New
ACHC Acadia Healthcare Co. Inc.	0.01%	77,112	$2.3M	New
HTHT H World Group Ltd.-ADR	0.01%	54,335	$2.3M	Add +5.1%
BJRI Bj's Restaurants Inc.	0.01%	36,527	$2.2M	Reduce -55.6%
MCB Metropolitan Bank Holding Co.	0.01%	22,278	$2.2M	No change
FSK FS KKR Capital Corp.	0.01%	206,528	$2.2M	New
ABM Abm Industries Inc.	0.01%	47,550	$2.1M	No change
HD Home Depot Inc.	0.01%	5,952	$2.1M	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	25,949	$2.1M	New
ARCB Arcbest Corp.	0.01%	14,325	$2.1M	No change
HMN Horace Mann Educators	0.01%	38,654	$2.0M	New
SNDK Sandisk Corp.	0.01%	856	$1.9M	New
IAG Iamgold Corp.	0.01%	122,134	$1.9M	New
AMG Affiliated Managers Group	0.01%	5,660	$1.9M	No change
UCTT Ultra Clean Holdings Inc.	0.01%	13,300	$1.9M	New
CMI Cummins Inc.	0.01%	2,647	$1.9M	New
BIPC Brookfield Infrastructure-A	0.01%	47,808	$1.8M	New
GL Globe Life Inc.	0.01%	10,293	$1.8M	No change
OLN Olin Corp.	0.01%	90,996	$1.8M	New
STGW Stagwell Inc.	0.01%	236,348	$1.8M	Add +553.2%
APPF Appfolio Inc. Class A	0.01%	10,896	$1.7M	No change
ORC Orchid Island Capital Inc.	0.01%	236,380	$1.6M	New
TAC Transalta Corp.	0.01%	113,548	$1.6M	New
ERII Energy Recovery Inc.	0.01%	165,401	$1.5M	Add +35.4%
FR First Industrial Realty TR	0.01%	23,661	$1.5M	New
ALHC Alignment Healthcare Inc.	0.01%	60,196	$1.4M	Reduce -93.1%
TRTX TPG Re Finance Trust Inc.	0.01%	166,089	$1.4M	New
ENOV Enovis Corp.	0.01%	65,392	$1.4M	No change
ICFI Icf International Inc.	0.01%	18,174	$1.3M	New
AHCO Adapthealth Corp.	0.01%	122,433	$1.3M	New
GOGO Gogo Inc.	0.01%	401,641	$1.2M	Add +14.3%
ON On Semiconductor	0.01%	13,029	$1.2M	New
PENN Penn Entertainment Inc.	0.01%	56,681	$1.2M	New
COHR Coherent Corp.	0.01%	3,028	$1.2M	New
BABA Alibaba Group Holding-SP ADR	0.01%	12,380	$1.2M	Reduce -72.3%
JBGS JBG Smith Properties	0.01%	80,177	$1.2M	No change
ORBS Eightco Holdings Inc.	0.01%	1,671,174	$1.2M	New
AMRC Ameresco Inc. Class A	0.01%	41,183	$1.1M	No change
TRNO Terreno Realty Corp.	0.01%	17,327	$1.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	12,989	$1.1M	New
AHR American Healthcare REIT Inc.	0.01%	20,259	$1.1M	Reduce -63.8%
ABX Abacus Global Management Inc.	0.00%	89,941	$963K	New
NUTX Nutex Health Inc.	0.00%	5,626	$961K	Reduce -0.7%
RRX Regal Rexnord Corp.	0.00%	3,733	$889K	New
KMPR Kemper Corp.	0.00%	32,861	$886K	Add +103.0%
ONT Onterris Inc.	0.00%	43,026	$870K	Add +138.7%
PDS Precision Drilling Corp.	0.00%	10,955	$841K	Reduce -75.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	28,894	$839K	Reduce -30.7%
OHI Omega Healthcare Investors	0.00%	17,050	$813K	Reduce -93.5%
HAFC Hanmi Financial Corporation	0.00%	24,117	$781K	Reduce -82.7%
PRME Prime Medicine Inc.	0.00%	209,490	$773K	New
OMER Omeros Corp.	0.00%	76,186	$725K	New
BKH Black Hills Corp.	0.00%	9,294	$691K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	11,479	$657K	New
TRV The Travelers Cos Inc.	0.00%	1,871	$618K	Reduce -94.7%
VTRS Viatris Inc.	0.00%	35,497	$564K	Reduce -99.4%
WEX Wex Inc.	0.00%	3,989	$563K	New
QDEL Quidelortho Corp.	0.00%	29,033	$509K	No change
MGNI Magnite Inc.	0.00%	26,657	$506K	Reduce -61.6%
HTZ Hertz Global Hldgs Inc.	0.00%	213,844	$484K	Reduce -90.2%
MRK Merck & Co. Inc.	0.00%	3,500	$450K	Add +14.9%
KRMN Karman Holdings Inc.	0.00%	8,658	$432K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	51,865	$422K	Add +149.3%
CRCL Circle Internet Group Inc.	0.00%	6,582	$412K	No change
LXP LXP Industrial Trust	0.00%	7,304	$394K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	3,688	$370K	No change
MKSI MKS Inc.	0.00%	813	$362K	New
PRAX Praxis Precision Medicines I	0.00%	1,052	$352K	New
PFS Provident Financial Services	0.00%	14,691	$347K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	24,459	$340K	Reduce -99.8%
PLOW Douglas Dynamics Inc.	0.00%	6,281	$339K	Add +13.4%
STRL Sterling Infrastructure Inc.	0.00%	377	$316K	New
COIN Coinbase Global Inc. Class A	0.00%	2,148	$314K	No change
BLMN Bloomin' Brands Inc.	0.00%	34,184	$312K	New
PEGA Pegasystems Inc.	0.00%	10,347	$310K	Add +6.5%
CPNG Coupang Inc.	0.00%	17,534	$305K	No change
SBUX Starbucks Corp.	0.00%	2,975	$304K	New
BEN Franklin Templeton Inc.	0.00%	9,125	$304K	Reduce -99.7%
UPS United Parcel Service Class B	0.00%	2,790	$300K	New
KHC The Kraft Heinz Co.	0.00%	12,397	$293K	New
VRTX Vertex Pharmaceuticals Inc.	0.00%	583	$290K	New
ES Eversource Energy	0.00%	4,001	$289K	Reduce -99.3%
OMF Onemain Holdings Inc.	0.00%	4,696	$286K	New
UNH Unitedhealth Group Inc.	0.00%	688	$286K	New
NTES Netease Inc.-ADR	0.00%	2,225	$285K	Reduce -91.9%
RDN Radian Group Inc.	0.00%	7,541	$284K	New
LAUR Laureate Education Inc.	0.00%	7,783	$283K	New
MTN Vail Resorts Inc.	0.00%	2,067	$281K	New
SNX TD Synnex Corp.	0.00%	1,033	$276K	New
COR Cencora Inc.	0.00%	954	$270K	New
MAX Mediaalpha Inc. Class A	0.00%	21,172	$266K	No change
ANNX Annexon Inc.	0.00%	46,074	$263K	New
DX Dynex Capital Inc.	0.00%	19,737	$259K	New
NLY Annaly Capital Management Inc.	0.00%	11,490	$257K	New
SWKS Skyworks Solutions Inc.	0.00%	3,786	$257K	New
T AT&T Inc.	0.00%	12,367	$256K	Reduce -99.6%
OPCH Option Care Health Inc.	0.00%	12,133	$254K	New
BRSP Brightspire Capital Inc.	0.00%	45,913	$250K	New
BPOP Popular Inc.	0.00%	1,521	$250K	Reduce -98.8%
UPBD Upbound Group Inc.	0.00%	11,588	$246K	New
ESE Esco Technologies Inc.	0.00%	679	$238K	New
HPQ HP Inc.	0.00%	10,625	$233K	New
LGND Ligand Pharmaceuticals	0.00%	736	$233K	New
ENVA Enova International Inc.	0.00%	953	$229K	New
PD Pagerduty Inc.	0.00%	23,599	$228K	New
UNFI United Natural Foods Inc.	0.00%	4,945	$226K	No change
MD Pediatrix Medical Group Inc.	0.00%	8,862	$224K	New
ROK Rockwell Automation Inc.	0.00%	453	$224K	New
BTSG Brightspring Health Services	0.00%	3,167	$221K	New
DMC Del Monte Corp.	0.00%	7,779	$217K	New
CWEN Clearway Energy Inc. Class C	0.00%	6,341	$217K	New
PRU Prudential Financial Inc.	0.00%	1,991	$215K	New
ORCL Oracle Corp.	0.00%	1,465	$215K	New
EXEL Exelixis Inc.	0.00%	3,893	$212K	Reduce -99.6%
CECO Ceco Environmental Corp.	0.00%	2,307	$209K	New
PUMP Propetro Holding Corp.	0.00%	14,559	$209K	No change
FSBC Five Star Bancorp	0.00%	4,271	$208K	New
FBNC First Bancorp	0.00%	3,211	$205K	New
JLL Jones Lang Lasalle Inc.	0.00%	654	$203K	New
LZ Legalzoomcom Inc.	0.00%	31,735	$195K	New
NRDS Nerdwallet Inc. Class A	0.00%	20,078	$186K	Add +72.5%
FTRE Fortrea Holdings Inc.	0.00%	10,457	$182K	New
MFA Mfa Financial Inc.	0.00%	17,626	$171K	New
WU Western Union Co.	0.00%	19,987	$154K	Reduce -90.5%
AGNC AGNC Investment Corp.	0.00%	12,379	$135K	New
MVST Microvast Holdings Inc.	0.00%	103,496	$121K	Reduce -78.9%
BLDP Ballard Power Systems Inc.	0.00%	27,285	$106K	New
CRCT Cricut Inc. Class A	0.00%	23,719	$104K	New
NWL Newell Brands Inc.	0.00%	14,388	$88K	New
SATL Satellogic Inc. Class A	0.00%	11,490	$66K	New
RWT Redwood Trust Inc.	0.00%	10,270	$49K	New
CMPX Compass Therapeutics Inc.	0.00%	16,270	$36K	New

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -21.3%	2.68%	−0.93
F Ford Motor Co.	Reduce -99.8%	0.00%	−0.80
HALO Halozyme Therapeutics Inc.	Reduce -93.9%	0.04%	−0.52
AR Antero Resources Corp.	Sold out	0.00%	−0.51
ROP Roper Technologies Inc.	Sold out	0.00%	−0.50
T AT&T Inc.	Reduce -99.6%	0.00%	−0.49
ZTS Zoetis Inc.	Reduce -58.6%	0.15%	−0.48
INTU Intuit Inc.	Reduce -85.1%	0.04%	−0.46
URI United Rentals Inc.	Sold out	0.00%	−0.46
AGI Alamos Gold Inc. Class A	Reduce -77.6%	0.07%	−0.45
BCE Bce Inc.	Sold out	0.00%	−0.45
VTRS Viatris Inc.	Reduce -99.4%	0.00%	−0.41
CME Cme Group Inc.	Reduce -11.7%	0.57%	−0.37
ORLA Orla Mining Ltd.	Sold out	0.00%	−0.36
CDE Coeur Mining Inc.	Reduce -32.6%	0.43%	−0.36
STT State Street Corp.	Sold out	0.00%	−0.36
BA The Boeing Co.	Sold out	0.00%	−0.35
BEN Franklin Templeton Inc.	Reduce -99.7%	0.00%	−0.34
HUM Humana Inc.	Sold out	0.00%	−0.31
SRE Sempra	Reduce -53.1%	0.22%	−0.30
GEN Gen Digital Inc.	Sold out	0.00%	−0.30
SLF Sun Life Financial Inc.	Sold out	0.00%	−0.28
UGI Ugi Corp.	Reduce -71.5%	0.09%	−0.26
MNST Monster Beverage Corp.	Reduce -56.2%	0.30%	−0.26
NTRS Northern Trust Corp.	Reduce -41.6%	0.53%	−0.25
APH Amphenol Corp. Class A	Reduce -58.9%	0.26%	−0.25
LYFT LYFT Inc. Class A	Reduce -35.5%	0.48%	−0.25
SCHW Schwab (charles) Corp.	Reduce -48.4%	0.22%	−0.25
FLG Flagstar Bank NA	Sold out	0.00%	−0.25
VZLA Vizsla Silver Corp.	Sold out	0.00%	−0.25
ALLY Ally Financial Inc.	Reduce -54.8%	0.23%	−0.24
PCG P G & E Corp.	Reduce -93.3%	0.01%	−0.23
EXEL Exelixis Inc.	Reduce -99.6%	0.00%	−0.22
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.22
VRSN Verisign Inc.	Reduce -43.8%	0.23%	−0.21
NFG National Fuel Gas Co.	Sold out	0.00%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -5.8%	0.45%	−0.20
ES Eversource Energy	Reduce -99.3%	0.00%	−0.20
NRG NRG Energy Inc.	Sold out	0.00%	−0.20
FSLR First Solar Inc.	Reduce -70.3%	0.09%	−0.18
PAAS Pan American Silver Corp.	Reduce -2.3%	0.54%	−0.18
DG Dollar General Corp.	Reduce -12.6%	0.68%	−0.18
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.18
EXC Exelon Corp.	Reduce -47.1%	0.15%	−0.17
BNS Bank of Nova Scotia	Sold out	0.00%	−0.17
EXK Endeavour Silver Corp.	Reduce -14.1%	0.41%	−0.17
HRB H&R Block Inc.	Sold out	0.00%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -22.6%	1.19%	−0.14
SPGI S&P Global Inc.	Reduce -11.4%	0.57%	−0.13
IRDM Iridium Communications Inc.	Sold out	0.00%	−0.13

Portfolio Buys Q1 2026 → Q2 2026


AVGO Broadcom Inc.	Add +21.4%	2.98%	+0.86
GILD Gilead Sciences Inc.	Add +565.0%	0.85%	+0.70
NVDA Nvidia Corp.	Add +12.0%	4.05%	+0.68
KR Kroger Co.	Add +385.7%	0.76%	+0.54
TD Toronto-Dominion Bank	Add +1506.9%	0.51%	+0.48
AAPL Apple Inc.	Add +14.5%	2.70%	+0.48
AMD Advanced Micro Devices	Add +1.1%	0.72%	+0.45
PEP Pepsico Inc.	New	0.44%	+0.44
NFLX Netflix Inc.	Add +140.4%	1.01%	+0.43
VSAT Viasat Inc.	New	0.43%	+0.43
C Citigroup Inc.	Add +154.4%	0.64%	+0.42
INTC Intel Corp.	New	0.41%	+0.41
REGN Regeneron Pharmaceuticals	Add +47484.5%	0.39%	+0.39
AEP American Electric Power	New	0.39%	+0.39
NEE Nextera Energy Inc.	New	0.38%	+0.38
VSXY Victoria's Secret & Co.	New	0.37%	+0.37
ADBE Adobe Inc.	Add +181.5%	0.66%	+0.36
WPM Wheaton Precious Metals Corp.	Add +183.3%	0.65%	+0.36
TXT Textron Inc.	New	0.32%	+0.32
CIEN Ciena Corp.	Add +755.8%	0.35%	+0.31
BDX Becton Dickinson and Co.	New	0.30%	+0.30
DIS The Walt Disney Co.	Add +46.4%	1.05%	+0.28
TMUS T-Mobile US Inc.	Add +8828.8%	0.28%	+0.27
PATH Uipath Inc. Class A	Add +227.4%	0.41%	+0.27
RNR Renaissancere Holdings Ltd.	Add +5131.3%	0.27%	+0.27
LVS Las Vegas Sands Corp.	Add +696.7%	0.30%	+0.25
ROST Ross Stores Inc.	New	0.25%	+0.25
TER Teradyne Inc.	New	0.24%	+0.24
AMZN Amazon.com Inc.	Add +0.6%	2.46%	+0.22
LITE Lumentum Holdings Inc.	New	0.22%	+0.22
ADSK Autodesk Inc.	New	0.21%	+0.21
ECHO Echostar Corp. Class A	Add +13883.0%	0.21%	+0.21
BAC Bank of America Corp.	Add +15.8%	0.85%	+0.21
EBC Eastern Bankshares Inc.	New	0.20%	+0.20
FIVE Five Below	New	0.20%	+0.20
J Jacobs Solutions Inc.	New	0.19%	+0.19
ATAT Atour Lifestyle Holdings-ADR	Add +2129.1%	0.20%	+0.19
XRAY Dentsply Sirona Inc.	Add +457.0%	0.24%	+0.19
BSX Boston Scientific Corp.	New	0.18%	+0.18
TSM Taiwan Semiconductor-SP ADR	Add +3.6%	0.60%	+0.17
MCK McKesson Corp.	Add +72.0%	0.60%	+0.17
BIIB Biogen Inc.	Add +2141.4%	0.17%	+0.16
PECO Phillips Edison & Company Inc.	New	0.16%	+0.16
FDX FedEx Corp.	Add +1610.8%	0.17%	+0.16
EQX Equinox Gold Corp.	New	0.16%	+0.16
PL Planet Labs PBC	New	0.16%	+0.16
VFC VF Corp.	New	0.16%	+0.16
POR Portland General Electric Co.	Add +3400.4%	0.16%	+0.16
VRT Vertiv Holdings Co. Class A	New	0.15%	+0.15
VIPS Vipshop Holdings Ltd. - ADR	Add +450.2%	0.19%	+0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	537	$20.2B	NVDA, AVGO, GOOG, AAPL, MSFT
Q1 2026	481	$18.8B	MSFT, NVDA, GOOG, AMZN, AAPL
Q4 2025	406	$12.5B	NVDA, AAPL, MSFT, C, PSLV
Q3 2025	409	$11.6B	NVDA, AAPL, MSFT, AVGO, META
Q2 2025	434	$12.0B	NVDA, MSFT, AAPL, LIN, V
Q1 2025	417	$10.4B	AAPL, NVDA, MSFT, LIN, GOOGL
Q4 2024	383	$10.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024	397	$11.4B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2024	388	$10.6B	NVDA, AAPL, MSFT, AMZN, V
Q1 2024	398	$10.4B	AAPL, MSFT, NVDA, HOG, WU