Korea Investment CORP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Korea Investment CORP reported 699 stock positions worth $44.9 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 29, added to 269 and reduced 384. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001441689
Portfolio Value
$44.9B (Q2 2025)
SEC Filing
0000950123-25-007710 ↗ filed Aug 13, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $39.4B Q1 2024 Q2 2024: $39.7B Q2 2024 Q3 2024: $42.1B Q3 2024 Q4 2024: $42.2B Q4 2024 Q1 2025: $41.3B Q1 2025 Q2 2025: $44.9B $44.9B Q2 2025 Q3 2025: $48.6B Q3 2025 Q4 2025: $50.8B Q4 2025 Q1 2026: $48.3B Q1 2026 Q2 2026: $52.7B Q2 2026

Holdings 699 stocks · $44.9B

NVDA Nvidia Corp. 6.64% 18,897,274 $3.0B Reduce -4.4%
MSFT Microsoft Corp. 5.98% 5,403,540 $2.7B Reduce -1.6%
AAPL Apple Inc. 5.09% 11,146,008 $2.3B Reduce -3.0%
AMZN Amazon.com Inc. 3.64% 7,454,803 $1.6B Reduce -1.2%
META Meta Platforms Inc. Class A 2.84% 1,731,325 $1.3B Reduce -1.2%
AVGO Broadcom Inc. 2.16% 3,521,497 $970.7M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.87% 1,354,136 $840.8M Add +15.5%
GOOGL Alphabet Inc. Class A 1.66% 4,239,968 $747.2M Reduce -6.6%
TSLA Tesla Inc. 1.55% 2,194,002 $696.9M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.49% 3,782,812 $671.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.27% 1,975,994 $572.9M Reduce -8.4%
LLY Eli Lilly & Co. 1.12% 643,336 $501.5M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 1,027,733 $499.2M Reduce -1.5%
NFLX Netflix Inc. 1.10% 369,655 $495.0M Reduce -2.0%
V Visa Inc. Class A 1.02% 1,290,261 $458.1M Reduce -5.7%
WMT Walmart Inc. 0.80% 3,685,321 $360.4M Reduce -1.6%
COST Costco Wholesale Corp. 0.79% 360,726 $357.1M Add +5.1%
XOM Exxon Mobil Corp. 0.78% 3,259,212 $351.3M Reduce -0.3%
MA Mastercard Inc. Class A 0.73% 586,876 $329.8M Reduce -6.9%
PG The Procter & Gamble Co. 0.70% 1,967,319 $313.4M Add +8.3%
WFC Wells Fargo & Co. 0.64% 3,569,270 $286.0M Add +8.7%
HD Home Depot Inc. 0.63% 775,118 $284.2M Add +2.0%
JNJ Johnson & Johnson 0.62% 1,833,276 $280.0M Reduce -0.9%
ORCL Oracle Corp. 0.62% 1,265,007 $276.6M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 5,531,530 $261.8M Reduce -0.5%
ABBV Abbvie Inc. 0.56% 1,361,563 $252.7M Add +1.5%
KO The Coca-Cola Co. 0.53% 3,381,028 $239.2M Add +7.9%
GE General Electric filed as GE AEROSPACE 0.51% 894,796 $230.3M Add +7.9%
CRM Salesforce Inc. 0.50% 818,749 $223.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.49% 1,616,561 $220.4M Reduce -6.3%
AXP American Express Co. 0.49% 684,747 $218.4M Reduce -1.2%
PM Philip Morris International 0.48% 1,196,133 $217.9M Reduce -3.8%
CSCO Cisco Systems Inc. 0.47% 3,017,869 $209.4M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.45% 642,931 $200.6M Reduce -8.1%
C Citigroup Inc. 0.44% 2,339,383 $199.1M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.43% 270,680 $191.6M Add +7.4%
BKNG Booking Holdings Inc. 0.42% 32,545 $188.4M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 635,236 $187.3M Add +13.0%
ABT Abbott Laboratories 0.41% 1,339,352 $182.2M Reduce -6.6%
LIN Linde PLC 0.38% 363,566 $170.6M Reduce -18.6%
NOW ServiceNow Inc. 0.38% 164,068 $168.7M Reduce -0.8%
T AT&T Inc. 0.38% 5,827,235 $168.6M Reduce -2.4%
INTU Intuit Inc. 0.37% 210,614 $165.9M Add +0.1%
ISRG Intuitive Surgical Inc. 0.36% 301,579 $163.9M Reduce -4.3%
CVX Chevron Corp. 0.36% 1,133,033 $162.2M Reduce -10.0%
BSX Boston Scientific Corp. 0.35% 1,462,711 $157.1M Reduce -8.7%
MRK Merck & Co. Inc. 0.35% 1,975,258 $156.4M Add +0.1%
TXN Texas Instruments Inc. 0.35% 751,136 $156.0M Add +1.7%
MCD McDonald's Corp. 0.34% 517,896 $151.3M Reduce -2.6%
RTX RTX Corp. 0.33% 1,018,646 $148.7M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 1,183,964 $146.8M Reduce -14.0%
TMUS T-Mobile US Inc. 0.32% 601,345 $143.3M Add +4.4%
PGR Progressive Corp. 0.31% 529,611 $141.3M Reduce -5.4%
CAT Caterpillar Inc. 0.31% 362,089 $140.6M Reduce -0.3%
AMD Advanced Micro Devices 0.31% 973,143 $138.1M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.31% 673,029 $137.7M Add +14.0%
VZ Verizon Communications Inc. 0.30% 3,130,580 $135.5M Add +14.9%
GEV GE Vernova Inc. 0.30% 255,875 $135.4M Reduce -10.4%
UBER Uber Technologies Inc. 0.30% 1,448,938 $135.2M Reduce -15.5%
QCOM Qualcomm Inc. 0.30% 845,430 $134.6M Add +9.7%
MS Morgan Stanley 0.30% 945,678 $133.2M Reduce -9.7%
RY Royal Bank of Canada 0.30% 1,008,841 $132.7M Reduce -6.7%
PEP Pepsico Inc. 0.29% 999,620 $132.0M Reduce -7.6%
ACN Accenture PLC Class A 0.28% 427,197 $127.7M Reduce -2.0%
GILD Gilead Sciences Inc. 0.28% 1,142,072 $126.6M Reduce -7.9%
SHOP Shopify Inc. Class A 0.27% 1,047,413 $120.6M Add +3.1%
IHS Ihs Holding Ltd. 0.27% 21,666,802 $120.5M No change
WELL Welltower Inc. 0.26% 757,405 $116.4M Add +10.1%
ADBE Adobe Inc. 0.26% 300,280 $116.2M Reduce -14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 923,103 $114.0M Reduce -11.9%
SPOT Spotify Technology SA 0.25% 147,783 $113.4M Add +21.5%
KKR KKR & Co. Inc. 0.25% 848,466 $112.9M Add +78.4%
MELI MercadoLibre Inc. 0.25% 42,538 $111.2M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 218,023 $111.0M Reduce -16.9%
AMAT Applied Materials Inc. 0.25% 606,426 $111.0M Reduce -1.3%
ETN Eaton Corp. PLC 0.24% 306,788 $109.5M Reduce -17.7%
SCHW Schwab (charles) Corp. 0.24% 1,198,496 $109.4M Reduce -6.6%
ADP Automatic Data Processing 0.24% 354,340 $109.3M Add +7.5%
PFE Pfizer Inc. 0.24% 4,487,561 $108.8M Add +20.6%
UNP Union Pacific Corp. 0.24% 469,582 $108.0M Add +3.8%
MU Micron Technology Inc. 0.24% 871,933 $107.5M Add +0.8%
HON Honeywell International Inc. 0.24% 457,303 $106.5M Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 0.23% 258,981 $105.0M Reduce -27.2%
DE Deere & Co. 0.23% 203,574 $103.5M Add +17.9%
ANET Arista Networks Inc. 0.23% 996,091 $101.9M Reduce -7.7%
CEG Constellation Energy 0.22% 307,966 $99.4M Reduce -13.6%
SYK Stryker Corp. 0.22% 248,952 $98.5M Reduce -4.9%
AMGN Amgen Inc. 0.22% 351,867 $98.2M Add +1.4%
VST Vistra Corp. 0.22% 503,121 $97.5M Add +6.3%
SPGI S&P Global Inc. 0.21% 182,622 $96.3M Reduce -11.7%
LOW Lowe's Cos Inc. 0.21% 428,289 $95.0M Add +10.9%
LRCX Lam Research Corp. 0.21% 973,557 $94.8M Add +3.7%
SHW The Sherwin-Williams Co. 0.21% 275,965 $94.8M Add +68.5%
VOO Vanguard S&P 500 ETF 0.20% 161,090 $91.5M Reduce -36.2%
BLK BlackRock Inc. 0.20% 86,830 $91.1M Reduce -35.0%
DHR Danaher Corp. 0.20% 456,678 $90.2M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 201,734 $89.8M Reduce -8.8%
APP AppLovin Corp. Class A 0.20% 255,376 $89.4M Add +21.2%
KLAC KLA Corp. 0.20% 98,509 $88.2M Reduce -5.8%
DB Deutsche Bank AG-Registered 0.20% 2,984,453 $88.2M Add +41.7%
ADI Analog Devices Inc. 0.20% 369,969 $88.1M Add +6.4%
MDT Medtronic PLC 0.19% 993,333 $86.6M Reduce -13.0%
COIN Coinbase Global Inc. Class A 0.19% 243,665 $85.4M Add +109.3%
FISV Fiserv Inc. 0.19% 489,267 $84.4M Reduce -14.6%
APH Amphenol Corp. Class A 0.19% 853,578 $84.3M Reduce -7.4%
CTAS Cintas Corp. 0.19% 374,907 $83.6M Add +13.6%
LMT Lockheed Martin Corp. 0.18% 177,750 $82.3M Add +23.3%
NEE Nextera Energy Inc. 0.18% 1,173,254 $81.4M Reduce -25.7%
AMT American Tower Corp. 0.18% 367,928 $81.3M Add +43.5%
ICE Intercontinental Exchange Inc. 0.18% 442,532 $81.2M Add +3.1%
MCK McKesson Corp. 0.18% 110,277 $80.8M Reduce -4.3%
BA The Boeing Co. 0.18% 383,493 $80.4M Reduce -17.4%
COF Capital One Financial Corp. 0.18% 377,322 $80.3M Add +79.0%
SO The Southern Co. 0.18% 856,846 $78.7M Reduce -2.3%
SNOW Snowflake Inc. 0.17% 344,358 $77.1M Reduce -23.7%
EWC iShares MSCI Canada ETF 0.17% 1,663,100 $76.8M No change
TT Trane Technologies PLC 0.17% 174,137 $76.2M Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.17% 1,644,045 $76.1M Reduce -19.3%
NKE Nike Inc. Class B 0.17% 1,066,587 $75.8M Add +45.4%
VRT Vertiv Holdings Co. Class A 0.17% 586,802 $75.4M Reduce -4.7%
TD Toronto-Dominion Bank 0.16% 1,004,363 $73.7M Reduce -7.7%
VEEV Veeva Systems Inc. Class A 0.16% 255,807 $73.7M Add +35.9%
MO Altria Group Inc. 0.16% 1,252,769 $73.4M Add +1.8%
MRSH Marsh & McLennan Cos 0.16% 335,522 $73.4M Add +3.4%
DUK Duke Energy Corp. 0.16% 612,215 $72.2M Reduce -4.3%
CB Chubb Ltd. 0.16% 244,090 $70.7M Reduce -4.8%
EOG EOG Resources Inc. 0.16% 587,484 $70.3M Reduce -2.5%
PWR Quanta Services Inc. 0.16% 185,099 $70.0M Reduce -23.6%
EQIX Equinix Inc. 0.15% 86,313 $68.7M Add +8.6%
DASH DoorDash Inc. Class A 0.15% 276,970 $68.3M Reduce -5.0%
PH Parker Hannifin Corp. 0.15% 97,625 $68.2M Reduce -14.7%
ELV Elevance Health Inc. 0.15% 173,095 $67.3M Add +10.8%
RCL Royal Caribbean Cruises Ltd. 0.15% 212,775 $66.6M Add +52.9%
PNC PNC Financial Services Group 0.15% 354,078 $66.0M Add +5.3%
CI The Cigna Group 0.15% 199,405 $65.9M Add +2.3%
CMCSA Comcast Corp. Class A 0.14% 1,823,062 $65.1M Reduce -5.4%
USB US Bancorp 0.14% 1,411,243 $63.9M Add +16.6%
CME Cme Group Inc. 0.14% 229,757 $63.3M Add +3.5%
ADSK Autodesk Inc. 0.14% 204,331 $63.3M Add +28.0%
CCJ Cameco Corp. 0.14% 846,132 $62.7M Add +16.8%
RACE Ferrari NV 0.14% 128,381 $62.7M Reduce -10.2%
CVS CVS Health Corp. 0.14% 903,562 $62.3M Reduce -8.4%
ORLY O'reilly Automotive Inc. 0.14% 690,521 $62.2M No change
WMB Williams Cos Inc. 0.14% 986,997 $62.0M Add +0.2%
ENB Enbridge Inc. 0.14% 1,369,021 $62.0M Reduce -2.0%
FLUT Flutter Entertainment PLC-Di 0.14% 214,133 $61.2M Reduce -5.3%
UBS UBS Group AG-Reg 0.14% 1,803,655 $60.8M Reduce -21.9%
BN Brookfield Corp. 0.13% 961,567 $59.4M Add +3.1%
MSI Motorola Solutions Inc. 0.13% 140,427 $59.0M Reduce -8.3%
PDD PDD Holdings Inc. 0.13% 555,387 $58.1M Reduce -1.6%
HCA HCA Healthcare Inc. 0.13% 149,989 $57.5M Reduce -22.9%
PLD Prologis Inc. 0.13% 545,667 $57.4M Reduce -13.5%
SBUX Starbucks Corp. 0.13% 624,739 $57.2M Reduce -7.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 515,064 $57.0M Add +12.2%
HWM Howmet Aerospace Inc. 0.13% 305,135 $56.8M Reduce -1.1%
AZO AutoZone Inc. 0.13% 15,297 $56.8M Add +13.2%
IEUR iShares Core MSCI Europe ETF 0.13% 855,592 $56.6M No change
CL Colgate-Palmolive Co. 0.13% 621,098 $56.5M Reduce -2.0%
RBLX Roblox Corp. Class A 0.13% 534,531 $56.2M Add +46.7%
MDLZ Mondelez International Inc. Class A 0.12% 831,427 $56.1M Reduce -1.8%
MRVL Marvell Technology Inc. 0.12% 723,400 $56.0M Reduce -6.0%
NEM Newmont Corp. 0.12% 960,933 $56.0M Reduce -17.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 137,194 $55.5M Add +43.1%
GD General Dynamics Corp. 0.12% 189,521 $55.3M Add +85.9%
COP Conocophillips 0.12% 614,961 $55.2M Reduce -35.6%
CRH CRH PLC 0.12% 591,167 $54.3M Add +20.0%
KMI Kinder Morgan Inc. 0.12% 1,845,498 $54.3M Reduce -5.0%
BX Blackstone Inc. 0.12% 360,933 $54.0M Add +4.0%
JCI Johnson Controls Internation 0.12% 509,630 $53.8M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.12% 174,138 $53.7M Add +9.3%
CMG Chipotle Mexican Grill Inc. 0.12% 947,303 $53.2M Reduce -18.3%
MFC Manulife Financial Corp. 0.12% 1,637,795 $52.3M Add +0.4%
COR Cencora Inc. 0.12% 173,434 $52.0M Add +101.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 565,129 $51.5M Reduce -3.9%
KR Kroger Co. 0.11% 711,932 $51.1M Add +15.1%
HOOD Robinhood Markets Inc. Class A 0.11% 545,247 $51.1M Reduce -2.7%
FICO Fair Isaac Corp. 0.11% 27,704 $50.6M Add +39.8%
BBJP JPMorgan Betabuilders Japan 0.11% 814,200 $50.3M No change
LNG Cheniere Energy Inc. 0.11% 206,056 $50.2M Reduce -17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 693,397 $49.9M Add +3.0%
ALL Allstate Corp. 0.11% 246,569 $49.6M Reduce -2.0%
SU Suncor Energy Inc. 0.11% 1,321,344 $49.4M Add +24.2%
ECL Ecolab Inc. 0.11% 183,284 $49.4M Reduce -6.7%
MPC Marathon Petroleum Corp. 0.11% 295,582 $49.1M Add +18.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.11% 691,521 $49.0M Add +6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 880,308 $48.6M Reduce -6.5%
AEM Agnico Eagle Mines Ltd. 0.11% 407,872 $48.5M Add +55.4%
AXON Axon Enterprise Inc. 0.11% 58,502 $48.4M Add +8.8%
CP Canadian Pacific Kansas City 0.11% 609,644 $48.3M Add +0.5%
FTNT Fortinet Inc. 0.11% 456,182 $48.2M Reduce -3.9%
MET Metlife Inc. 0.11% 594,573 $47.8M Add +6.8%
ITW Illinois Tool Works 0.11% 191,958 $47.5M Reduce -7.1%
MBB iShares MBS ETF 0.10% 500,000 $46.9M No change
EQT Eqt Corp. 0.10% 802,601 $46.8M Add +75.4%
NOC Northrop Grumman Corp. 0.10% 93,227 $46.6M Add +15.5%
CSX CSX Corp. 0.10% 1,414,827 $46.2M Reduce -3.1%
MMM 3M Co. 0.10% 303,150 $46.2M Reduce -17.8%
INTC Intel Corp. 0.10% 2,041,244 $45.7M Reduce -22.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 141,675 $45.4M Reduce -1.7%
WDAY Workday Inc. Class A 0.10% 188,646 $45.3M Add +6.0%
DLR Digital Realty Trust Inc. 0.10% 259,474 $45.2M Reduce -1.5%
GM General Motors Co. 0.10% 916,934 $45.1M Reduce -21.5%
WM Waste Management Inc. 0.10% 196,088 $44.9M Reduce -56.8%
FCX Freeport-McMoran Inc. 0.10% 1,034,926 $44.9M Reduce -6.4%
RSG Republic Services Inc. 0.10% 181,556 $44.8M Add +14.3%
CTVA Corteva Inc. 0.10% 598,789 $44.6M Reduce -11.3%
AIG American International Group 0.10% 516,226 $44.2M Reduce -1.4%
TDG Transdigm Group Inc. 0.10% 28,787 $43.8M Reduce -17.6%
MCO Moody's Corp. 0.10% 85,197 $42.7M Reduce -12.7%
CNI Canadian Natl Railway Co. 0.09% 403,542 $42.0M Add +17.7%
ZTS Zoetis Inc. 0.09% 267,387 $41.7M Add +4.5%
AMP Ameriprise Financial Inc. 0.09% 77,978 $41.6M Reduce -17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 1,221,354 $41.3M Reduce -4.5%
EMR Emerson Electric Co. 0.09% 308,930 $41.2M Reduce -22.6%
HIG Hartford Insurance Group Inc. 0.09% 314,585 $39.9M Add +31.9%
NSC Norfolk Southern Corp. 0.09% 155,236 $39.7M Add +43.6%
FERG Ferguson Enterprises Inc. 0.09% 182,092 $39.7M Add +5.8%
MNST Monster Beverage Corp. 0.09% 631,263 $39.5M Add +33.4%
SE Sea Ltd.-ADR 0.09% 246,614 $39.4M Add +1.1%
NRG NRG Energy Inc. 0.09% 244,355 $39.2M Reduce -0.6%
CARR Carrier Global Corp. 0.09% 533,240 $39.0M Add +39.6%
TRV The Travelers Cos Inc. 0.09% 145,753 $39.0M Add +5.1%
PYPL PayPal Holdings Inc. 0.09% 523,462 $38.9M Reduce -25.9%
WCN Waste Connections Inc. 0.09% 208,276 $38.9M Add +25.3%
CAH Cardinal Health Inc. 0.09% 230,836 $38.8M Add +112.1%
ROP Roper Technologies Inc. 0.09% 68,223 $38.7M Reduce -7.3%
TTWO Take-Two Interactive Softwre 0.09% 157,916 $38.3M Add +24.1%
NET Cloudflare Inc. Class A 0.09% 195,639 $38.3M Reduce -16.1%
HES Hess Corp. 0.09% 276,351 $38.3M Reduce -24.7%
SNPS Synopsys Inc. 0.08% 74,468 $38.2M Add +10.6%
PCAR Paccar Inc. 0.08% 401,323 $38.1M Reduce -9.9%
APD Air Products & Chemicals Inc. 0.08% 135,031 $38.1M Reduce -8.5%
AFL Aflac Inc. 0.08% 357,688 $37.7M Add +3.4%
AON Aon PLC Class A 0.08% 105,510 $37.6M Reduce -18.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 35,763 $37.2M Reduce -5.2%
NXPI NXP Semiconductors NV 0.08% 167,509 $36.6M Add +23.3%
ALC Alcon Inc. filed as ALCON AG 0.08% 412,021 $36.3M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.08% 464,573 $36.3M Reduce -28.2%
URI United Rentals Inc. 0.08% 48,091 $36.2M Reduce -18.6%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 110,855 $36.1M Add +4.8%
SYY Sysco Corp. 0.08% 477,087 $36.1M Add +15.8%
ABNB Airbnb Inc. Class A 0.08% 271,892 $36.0M Add +35.5%
ETR Entergy Corp. 0.08% 427,448 $35.5M Add +28.8%
OTIS Otis Worldwide Corp. 0.08% 353,915 $35.0M Add +19.1%
OKE Oneok Inc. 0.08% 427,435 $34.9M Add +36.2%
LHX L3HARRIS Technologies Inc. 0.08% 138,159 $34.7M Add +3.0%
TEL Te Connectivity PLC 0.08% 205,223 $34.6M Reduce -16.1%
NUE Nucor Corp. 0.08% 266,007 $34.5M Add +205.1%
KMB Kimberly-Clark Corp. 0.08% 266,946 $34.4M Reduce -14.4%
YUM Yum! Brands Inc. 0.08% 231,708 $34.3M Add +45.0%
MAR Marriott International Class A 0.08% 124,825 $34.1M Reduce -7.8%
CBRE CBRE Group Inc. Class A 0.08% 242,877 $34.0M Reduce -16.9%
IDXX Idexx Laboratories Inc. 0.08% 63,313 $34.0M Add +16.0%
AEP American Electric Power 0.07% 322,842 $33.5M Reduce -2.7%
BKR Baker Hughes Co. 0.07% 871,411 $33.4M Reduce -2.7%
FAST Fastenal Co. 0.07% 794,357 $33.4M Reduce -12.5%
SPG Simon Property Group Inc. 0.07% 207,288 $33.3M Reduce -13.5%
LYV Live Nation Entertainment Inc. 0.07% 219,360 $33.2M Add +75.2%
DXCM Dexcom Inc. 0.07% 379,163 $33.1M Add +106.1%
TRGP Targa Resources Corp. 0.07% 189,762 $33.0M Reduce -7.1%
EXC Exelon Corp. 0.07% 760,555 $33.0M Add +3.6%
CVNA Carvana Co. 0.07% 97,833 $33.0M Add +4.1%
PSX Phillips 66 0.07% 274,339 $32.7M Add +14.2%
O Realty Income Corp. 0.07% 564,878 $32.5M Reduce -9.1%
EXE Expand Energy Corp. 0.07% 277,532 $32.5M Add +61.2%
KDP Keurig Dr Pepper Inc. 0.07% 980,209 $32.4M Add +32.4%
AME Ametek Inc. 0.07% 179,009 $32.4M Reduce -7.8%
VRSK Verisk Analytics Inc. 0.07% 103,189 $32.1M Add +11.4%
SYF Synchrony Financial 0.07% 480,076 $32.0M Reduce -28.0%
HBAN Huntington Bancshares Inc. 0.07% 1,898,568 $31.8M Add +176.6%
CPRT Copart Inc. 0.07% 647,679 $31.8M Add +29.5%
TEAM Atlassian Corp. Class A 0.07% 156,473 $31.8M Reduce -0.9%
VLO Valero Energy Corp. 0.07% 233,110 $31.3M Reduce -20.2%
CTSH Cognizant Tech Solutions-A 0.07% 396,668 $31.0M Add +11.4%
ARES Ares Management Corp. Class A 0.07% 178,539 $30.9M Add +240.6%
SLF Sun Life Financial Inc. 0.07% 465,344 $30.9M Reduce -4.0%
FDX FedEx Corp. 0.07% 135,924 $30.9M Reduce -37.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 158,250 $30.7M Add +126.6%
DDOG Datadog Inc. Class A 0.07% 227,922 $30.6M Reduce -27.0%
CHTR Charter Communications Inc. Class A 0.07% 74,512 $30.5M Add +12.0%
EWZ iShares MSCI Brazil ETF 0.07% 1,052,000 $30.4M Reduce -17.3%
CMI Cummins Inc. 0.07% 91,530 $30.0M Reduce -6.0%
TRP TC Energy Corp. 0.07% 615,035 $30.0M Add +7.3%
CPAY Corpay Inc. 0.07% 89,780 $29.8M Reduce -6.3%
ACGL Arch Capital Group Ltd. 0.07% 324,668 $29.6M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.07% 56,276 $29.5M Reduce -14.7%
WEC WEC Energy Group Inc. 0.07% 283,117 $29.5M Reduce -17.9%
EBAY eBay Inc. 0.07% 394,639 $29.4M Reduce -16.7%
SRE Sempra 0.07% 387,592 $29.4M Reduce -9.2%
EME Emcor Group Inc. 0.07% 54,637 $29.2M Reduce -32.9%
XYL Xylem Inc. 0.07% 225,685 $29.2M Add +5.5%
PSA Public Storage 0.06% 99,491 $29.2M Add +0.4%
XEL Xcel Energy Inc. 0.06% 424,689 $28.9M Reduce -6.5%
EXPE Expedia Group Inc. 0.06% 171,441 $28.9M Reduce -3.6%
TECK Teck Resources Ltd.-CLS B 0.06% 713,096 $28.8M Add +164.5%
WAB Wabtec Corp. 0.06% 135,680 $28.4M Reduce -16.0%
HUBB Hubbell Inc. 0.06% 69,251 $28.3M Reduce -13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 275,470 $28.3M Reduce -17.8%
ATO Atmos Energy Corp. 0.06% 182,004 $28.0M Add +41.3%
AVB Avalonbay Communities Inc. 0.06% 137,771 $28.0M Add +64.1%
HLT Hilton Worldwide Holdings Inc. 0.06% 105,226 $28.0M Reduce -19.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 363,392 $27.6M Add +31.2%
CSL Carlisle Cos Inc. 0.06% 73,146 $27.3M Reduce -5.5%
IQV Iqvia Holdings Inc. 0.06% 172,009 $27.1M Add +32.6%
DECK Deckers Outdoor Corp. 0.06% 261,127 $26.9M Reduce -19.1%
NDAQ Nasdaq Inc. 0.06% 299,334 $26.8M Reduce -6.3%
IT Gartner Inc. 0.06% 66,107 $26.7M Add +9.7%
BR Broadridge Financial Solutio 0.06% 109,390 $26.6M Add +36.9%
WPM Wheaton Precious Metals Corp. 0.06% 290,948 $26.1M Add +31.2%
CNQ Canadian Natural Resources 0.06% 832,442 $26.1M Reduce -34.2%
A Agilent Technologies Inc. 0.06% 221,103 $26.1M Reduce -1.6%
CCL Carnival Corp. 0.06% 927,723 $26.1M Reduce -17.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 795,545 $25.9M Reduce -16.8%
GLW Corning Inc. 0.06% 492,149 $25.9M Reduce -17.1%
CTRA Coterra Energy Inc. 0.06% 1,014,021 $25.7M Add +126.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 278,975 $25.7M Reduce -14.9%
SSNC Ss&c Technologies Holdings 0.06% 304,588 $25.2M Add +36.7%
D Dominion Energy Inc. 0.06% 443,035 $25.0M Reduce -26.1%
PCG P G & E Corp. 0.06% 1,789,633 $24.9M Reduce -16.1%
ZS Zscaler Inc. 0.06% 79,344 $24.9M Reduce -37.4%
DELL Dell Technologies -C 0.06% 201,581 $24.7M Reduce -17.2%
LDOS Leidos Holdings Inc. 0.05% 154,930 $24.4M Reduce -9.6%
B Barrick Mining Corp. 0.05% 1,167,403 $24.3M Reduce -21.5%
PAYX Paychex Inc. 0.05% 163,709 $23.8M Reduce -15.9%
VRSN Verisign Inc. 0.05% 82,310 $23.8M Add +27.7%
EVRG Evergy Inc. 0.05% 344,349 $23.7M Add +23.1%
EWW iShares MSCI Mexico ETF 0.05% 388,217 $23.5M No change
STZ Constellation Brands Inc. Class A 0.05% 143,965 $23.4M Add +16.3%
PRU Prudential Financial Inc. 0.05% 216,716 $23.3M Reduce -19.3%
DTE DTE Energy Company 0.05% 175,037 $23.2M Add +6.0%
GEHC GE Healthcare Technology 0.05% 309,501 $22.9M Add +68.5%
UPS United Parcel Service Class B 0.05% 224,574 $22.7M Reduce -24.2%
PODD Insulet Corp. 0.05% 71,990 $22.6M Add +91.6%
CCI Crown Castle Inc. 0.05% 219,459 $22.5M Add +10.5%
KEYS Keysight Technologies Inc. 0.05% 137,166 $22.5M Add +36.3%
GDDY GoDaddy Inc. Class A 0.05% 124,560 $22.4M Reduce -4.7%
ANSS Ansys Inc. 0.05% 63,767 $22.4M Reduce -33.7%
NTNX Nutanix Inc. Class A 0.05% 292,019 $22.3M Add +32.2%
INVH Invitation Homes Inc. 0.05% 678,905 $22.3M Add +39.4%
BDX Becton Dickinson and Co. 0.05% 129,202 $22.3M Reduce -34.9%
MSCI MSCI Inc. 0.05% 38,440 $22.2M Reduce -5.7%
DVN Devon Energy Corp. 0.05% 695,958 $22.1M Reduce -32.4%
HPE Hewlett Packard Enterprise 0.05% 1,079,653 $22.1M Reduce -0.8%
KVUE Kenvue Inc. 0.05% 1,054,166 $22.1M Reduce -16.0%
DHI D.R. Horton Inc. 0.05% 169,801 $21.9M Reduce -28.1%
MLM Martin Marietta Materials 0.05% 39,876 $21.9M Add +53.9%
ED Consolidated Edison Inc. 0.05% 217,520 $21.8M Reduce -15.7%
RMD Resmed Inc. 0.05% 82,926 $21.4M Reduce -20.2%
LPLA LPL Financial Holdings Inc. 0.05% 56,731 $21.3M Reduce -5.6%
PHM Pultegroup Inc. 0.05% 200,964 $21.2M Reduce -16.6%
OKTA Okta Inc. 0.05% 210,802 $21.1M Add +53.2%
EG Everest Group Ltd. 0.05% 61,003 $20.7M Reduce -1.8%
AEE Ameren Corporation 0.05% 213,594 $20.5M Add +4.5%
RF Regions Financial Corp. 0.05% 868,646 $20.4M Add +4.9%
STX Seagate Technology Holdings 0.04% 140,073 $20.2M Reduce -5.0%
FNV Franco-Nevada Corp. 0.04% 123,154 $20.2M Reduce -2.6%
IR Ingersoll-Rand Inc. 0.04% 242,221 $20.1M Reduce -12.7%
BAH Booz Allen Hamilton Holdings 0.04% 193,252 $20.1M Add +78.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 1,841,746 $20.0M Reduce -7.0%
STT State Street Corp. 0.04% 185,259 $19.7M Reduce -19.0%
EA Electronic Arts Inc. 0.04% 122,693 $19.6M Add +27.2%
NVR NVR Inc. 0.04% 2,636 $19.5M Reduce -16.3%
BURL Burlington Stores Inc. 0.04% 82,610 $19.2M Add +198.9%
MTD Mettler-Toledo International 0.04% 16,202 $19.0M Add +21.3%
TRI Thomson Reuters Corp. 0.04% 94,122 $18.9M Reduce -20.1%
NTRS Northern Trust Corp. 0.04% 148,334 $18.8M Reduce -22.7%
GRMN Garmin Ltd. 0.04% 89,854 $18.8M Reduce -10.5%
LEN Lennar Corp. Class A 0.04% 167,902 $18.6M Reduce -3.7%
CNP Centerpoint Energy Inc. 0.04% 498,797 $18.3M Add +51.4%
MPWR Monolithic Power Systems Inc. 0.04% 25,024 $18.3M Reduce -29.3%
FIS Fidelity National Info Serv 0.04% 224,032 $18.2M Reduce -14.8%
BRO Brown & Brown Inc. 0.04% 163,438 $18.1M Add +41.8%
NTR Nutrien Ltd. 0.04% 311,113 $18.1M Reduce -16.6%
VLTO Veralto Corp. 0.04% 179,027 $18.1M Reduce -4.1%
HUM Humana Inc. 0.04% 73,416 $17.9M Reduce -6.9%
DG Dollar General Corp. 0.04% 155,275 $17.8M Add +1.6%
WDC Western Digital Corp. 0.04% 276,078 $17.7M Add +38.8%
RJF Raymond James Financial Inc. 0.04% 115,092 $17.7M Reduce -39.3%
ACM Aecom 0.04% 155,862 $17.6M Add +2.0%
HAL Halliburton Co. 0.04% 857,909 $17.5M Add +30.8%
PNR Pentair PLC 0.04% 170,271 $17.5M Reduce -7.0%
EXR Extra Space Storage Inc. 0.04% 118,531 $17.5M Reduce -10.6%
MAA Mid-America Apartment Comm 0.04% 117,967 $17.5M Add +77.3%
CCEP Coca-Cola Europacific Partne 0.04% 188,394 $17.4M Add +31.8%
PEG Public Service Enterprise GP 0.04% 206,476 $17.4M Reduce -44.7%
TDY Teledyne Technologies Inc. 0.04% 33,869 $17.4M Reduce -21.0%
ES Eversource Energy 0.04% 270,804 $17.2M Add +2.5%
STLD Steel Dynamics Inc. 0.04% 133,975 $17.2M Add +17.7%
UHS Universal Health Services-B 0.04% 94,642 $17.1M Reduce -14.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 1,248,200 $17.1M Add +0.8%
CNC Centene Corp. 0.04% 315,410 $17.1M Reduce -10.6%
AER Aercap Holdings NV 0.04% 146,235 $17.1M Add +9.7%
EIS iShares MSCI Israel ETF 0.04% 177,673 $16.9M No change
MCHP Microchip Technology Inc. 0.04% 237,638 $16.7M Add +46.5%
TWLO Twilio Inc. Class A 0.04% 133,722 $16.6M Reduce -32.1%
ODFL Old Dominion Freight Line 0.04% 102,251 $16.6M Reduce -6.1%
FNF Fidelity National Financial 0.04% 295,707 $16.6M Add +37.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 286,964 $16.5M Add +43.4%
ROST Ross Stores Inc. 0.04% 126,612 $16.2M Reduce -46.2%
L Loews Corp. 0.04% 175,945 $16.1M Add +17.5%
DOW Dow Inc. 0.04% 608,463 $16.1M Add +86.0%
NI Nisource Inc. 0.04% 394,793 $15.9M Add +149.1%
MKL Markel Group Inc. 0.04% 7,968 $15.9M Reduce -3.0%
SCHP Schwab U.S. Tips ETF 0.04% 593,000 $15.8M Reduce -33.9%
DOV Dover Corp. 0.04% 85,931 $15.7M Reduce -2.7%
J Jacobs Solutions Inc. 0.03% 118,906 $15.6M Reduce -5.0%
YUMC Yum China Holdings Inc. 0.03% 347,019 $15.5M Add +9.6%
ON On Semiconductor 0.03% 295,447 $15.5M Add +78.1%
NTAP Netapp Inc. 0.03% 145,274 $15.5M Reduce -27.3%
VMC Vulcan Materials Co. 0.03% 59,346 $15.5M Add +0.8%
ZM Zoom Communications Inc. 0.03% 197,762 $15.4M Add +3.0%
GPN Global Payments Inc. 0.03% 191,693 $15.3M Add +26.0%
HUBS HubSpot Inc. 0.03% 27,436 $15.3M Reduce -35.5%
PFG Principal Financial Group 0.03% 192,166 $15.3M Add +44.3%
BLDR Builders Firstsource Inc. 0.03% 130,390 $15.2M Add +60.6%
DD Dupont DE Nemours Inc. 0.03% 221,651 $15.2M Reduce -44.0%
DLTR Dollar Tree Inc. 0.03% 152,053 $15.1M Reduce -27.2%
BALL Ball Corp. 0.03% 268,015 $15.0M Add +13.7%
AMCR Amcor PLC 0.03% 1,633,951 $15.0M Add +28.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 204,253 $15.0M Add +25.0%
QSR Restaurant Brands Intern 0.03% 226,243 $15.0M Reduce -17.6%
DPZ Domino's Pizza Inc. 0.03% 33,125 $14.9M Add +74.3%
PAYC Paycom Software Inc. 0.03% 64,072 $14.8M Add +100.5%
CSGP Costar Group Inc. 0.03% 183,350 $14.7M Reduce -28.3%
FTS Fortis Inc. 0.03% 307,475 $14.7M Reduce -2.2%
ROK Rockwell Automation Inc. 0.03% 44,089 $14.6M Reduce -17.7%
FOXA Fox Corp. Class A 0.03% 259,831 $14.6M Add +75.9%
CVE Cenovus Energy Inc. 0.03% 1,068,720 $14.5M Reduce -30.4%
APO Apollo Global Management Inc. 0.03% 102,223 $14.5M Reduce -38.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 214,002 $14.4M Reduce -16.9%
DRI Darden Restaurants Inc. 0.03% 65,974 $14.4M Reduce -3.0%
MAS Masco Corp. 0.03% 220,745 $14.2M Add +0.8%
VTR Ventas Inc. 0.03% 224,812 $14.2M Reduce -43.9%
SMCI Super Micro Computer Inc. 0.03% 289,056 $14.2M Reduce -11.9%
CINF Cincinnati Financial Corp. 0.03% 94,986 $14.1M Reduce -20.6%
CLX Clorox Company 0.03% 117,570 $14.1M Add +324.7%
AMRZ Amrize Ltd. 0.03% 283,663 $14.1M New
DKNG Draftkings Inc. Class A 0.03% 326,377 $14.0M Add +34.9%
CCK Crown Holdings Inc. 0.03% 135,452 $13.9M Reduce -9.0%
XYZ Block Inc. 0.03% 205,172 $13.9M Reduce -26.5%
KWT iShares MSCI Kuwait ETF 0.03% 365,774 $13.9M No change
PINS Pinterest Inc. Class A 0.03% 385,132 $13.8M Reduce -53.6%
MDB Mongodb Inc. 0.03% 65,665 $13.8M Add +17.1%
EWT iShares MSCI Taiwan ETF 0.03% 238,472 $13.7M Reduce -22.6%
TER Teradyne Inc. 0.03% 151,450 $13.6M Add +58.0%
DOCU Docusign Inc. 0.03% 174,485 $13.6M Reduce -23.1%
SBAC SBA Communications Corp. 0.03% 57,691 $13.5M Reduce -30.8%
AMH American Homes 4 Rent- A 0.03% 374,592 $13.5M Add +43.1%
ULTA Ulta Beauty Inc. 0.03% 28,778 $13.5M Reduce -46.8%
EQH Equitable Holdings Inc. 0.03% 239,691 $13.4M Add +30.1%
FFIV F5 Inc. 0.03% 45,661 $13.4M Reduce -4.9%
TRU Transunion 0.03% 152,676 $13.4M Reduce -11.5%
IMO Imperial Oil Ltd. 0.03% 168,013 $13.3M Add +15.8%
LYB Lyondellbasell Indu Class A 0.03% 229,950 $13.3M Add +88.2%
WSM Williams-Sonoma Inc. 0.03% 81,325 $13.3M Add +164.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 241,603 $13.3M Add +12.4%
HEI Heico Corp. 0.03% 39,915 $13.1M Add +8.2%
RBA RB Global Inc. 0.03% 123,266 $13.1M Add +22.3%
TGT Target Corp. 0.03% 132,277 $13.0M Reduce -66.3%
BAM Brookfield Asset Mgmt-A 0.03% 234,132 $12.9M Add +2.1%
ALLE Allegion PLC 0.03% 88,626 $12.8M Add +3.6%
STLA Stellantis NV 0.03% 1,263,996 $12.6M Add +0.3%
FTV Fortive Corp. 0.03% 241,117 $12.6M Reduce -13.5%
FER Ferrovial NV 0.03% 236,472 $12.6M Reduce -55.9%
CLS Celestica Inc. 0.03% 80,540 $12.6M Reduce -3.2%
TME Tencent Music Entertainm-ADR 0.03% 643,502 $12.5M Reduce -2.2%
GEN Gen Digital Inc. 0.03% 425,552 $12.5M Reduce -22.6%
ADM Archer-Daniels-Midland Co. 0.03% 235,031 $12.4M Reduce -31.4%
TW Tradeweb Markets Inc. Class A 0.03% 84,026 $12.3M Reduce -9.0%
CAE Cae Inc. 0.03% 420,391 $12.3M Add +115.3%
CMS CMS Energy Corp. 0.03% 176,576 $12.2M Reduce -2.1%
HEI.A Heico Corp. Class A 0.03% 46,703 $12.1M Add +7.0%
CHKP Check Point Software Tech 0.03% 54,611 $12.1M Add +57.1%
SNA Snap-on Inc. 0.03% 38,430 $12.0M Reduce -8.9%
QGEN Qiagen N.V. 0.03% 247,801 $11.9M Add +222.7%
FSLR First Solar Inc. 0.03% 71,341 $11.8M Add +11.3%
CPT Camden Property Trust 0.03% 103,873 $11.7M Reduce -22.3%
TPL Texas Pacific Land Corp. 0.03% 11,017 $11.6M Reduce -6.1%
GLPI Gaming and Leisure Propertie 0.03% 246,405 $11.5M Reduce -21.9%
STE Steris PLC 0.03% 47,830 $11.5M Reduce -37.1%
JNPR Juniper Networks Inc. 0.03% 287,597 $11.5M Add +7.5%
CYBR Cyberark Software Ltd./Israel 0.03% 27,997 $11.4M Reduce -3.0%
CG The Carlyle Group Inc. 0.03% 221,196 $11.4M Add +55.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 117,306 $11.3M Add +63.8%
WSO Watsco Inc. 0.03% 25,625 $11.3M Add +12.5%
FE Firstenergy Corp. 0.03% 280,254 $11.3M Reduce -32.4%
FANG Diamondback Energy Inc. 0.02% 81,313 $11.2M Reduce -48.2%
RPM RPM International Inc. 0.02% 101,334 $11.1M Reduce -20.0%
KGC Kinross Gold Corp. 0.02% 697,490 $10.9M Reduce -53.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 85,418 $10.8M Add +31.2%
WTW Willis Towers Watson PLC 0.02% 35,167 $10.8M Reduce -35.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 146,429 $10.8M Reduce -19.7%
ESS Essex Property Trust Inc. 0.02% 36,939 $10.5M Reduce -51.1%
WY Weyerhaeuser Co. 0.02% 403,141 $10.4M Add +5.3%
LVS Las Vegas Sands Corp. 0.02% 237,543 $10.3M Reduce -8.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 111,789 $10.2M Add +12.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 70,760 $10.2M Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 124,942 $10.1M Reduce -27.9%
NTRA Natera Inc. 0.02% 59,403 $10.0M Add +48.5%
AVY Avery Dennison Corp. 0.02% 57,167 $10.0M Add +23.9%
OC Owens Corning 0.02% 72,683 $10.0M Reduce -33.9%
WAT Waters Corp. 0.02% 28,518 $10.0M Add +43.2%
CBOE Cboe Global Markets Inc. 0.02% 42,645 $9.9M Reduce -6.3%
PTC PTC Inc. 0.02% 57,613 $9.9M Reduce -47.3%
KIM Kimco Realty Corp. 0.02% 467,980 $9.8M Add +31.2%
PKG Packaging Corp. of America 0.02% 52,036 $9.8M Reduce -40.1%
MCHI iShares MSCI China ETF 0.02% 177,308 $9.8M Reduce -51.1%
LII Lennox International Inc. 0.02% 16,954 $9.7M Add +13.1%
RS Reliance Inc. 0.02% 30,823 $9.7M Add +15.8%
TRMB Trimble Inc. 0.02% 127,254 $9.7M Reduce -2.6%
GIB Cgi Inc. 0.02% 92,236 $9.7M Reduce -0.1%
SW Smurfit Westrock PLC 0.02% 220,985 $9.5M Add +85.9%
ELS Equity Lifestyle Properties 0.02% 153,915 $9.5M Reduce -39.1%
TOST Toast Inc. Class A 0.02% 214,279 $9.5M Add +37.6%
FCNCA First Citizens Bcshs Class A 0.02% 4,786 $9.4M Reduce -2.1%
DOC Healthpeak Properties Inc. 0.02% 532,870 $9.3M Add +157.5%
BXP BXP Inc. 0.02% 138,271 $9.3M Add +32.1%
JBL Jabil Inc. 0.02% 42,667 $9.3M Add +27.9%
Z Zillow Group Inc. Class C 0.02% 131,279 $9.2M Add +41.7%
EFX Equifax Inc. 0.02% 35,230 $9.1M Reduce -59.5%
TFC Truist Financial Corp. 0.02% 210,720 $9.1M Reduce -63.7%
GPC Genuine Parts Co. 0.02% 74,084 $9.0M Add +43.1%
UTHR United Therapeutics Corp. 0.02% 31,089 $8.9M Reduce -37.0%
ROL Rollins Inc. 0.02% 157,917 $8.9M Add +90.7%
LNT Alliant Energy Corp. 0.02% 146,874 $8.9M Add +15.7%
DT Dynatrace Inc. 0.02% 160,665 $8.9M Add +24.1%
AU Anglogold Ashanti PLC 0.02% 196,368 $8.8M Add +0.5%
LULU Lululemon Athletica Inc. 0.02% 37,169 $8.8M Reduce -13.5%
EIX Edison International 0.02% 170,033 $8.8M Add +3.7%
FWONK Liberty Media Corp. Class C 0.02% 83,472 $8.7M Reduce -35.3%
K Kellanova 0.02% 109,012 $8.7M Reduce -48.8%
MOH Molina Healthcare Inc. 0.02% 28,830 $8.6M Add +38.4%
TSN Tyson Foods Inc. Class A 0.02% 150,131 $8.4M Add +26.0%
TAP Molson Coors Beverage Co. Class B 0.02% 174,086 $8.4M Add +35.1%
IBKR Interactive Brokers Gro Class A 0.02% 151,072 $8.4M Reduce -24.8%
APTV Aptiv PLC 0.02% 122,228 $8.3M Reduce -32.3%
POOL Pool Corp. 0.02% 28,567 $8.3M Add +46.7%
FITB Fifth Third Bancorp 0.02% 201,664 $8.3M Reduce -1.0%
PPG PPG Industries Inc. 0.02% 72,802 $8.3M Reduce -52.9%
DGX Quest Diagnostics Inc. 0.02% 44,729 $8.0M Add +37.9%
IOT Samsara Inc. Class A 0.02% 200,866 $8.0M Add +396.1%
BBY Best Buy Co. Inc. 0.02% 118,842 $8.0M Add +75.0%
BRBR Bellring Brands Inc. 0.02% 134,632 $7.8M New
KEY Keycorp 0.02% 447,252 $7.8M Add +175.5%
DAL Delta Air Lines Inc. 0.02% 157,177 $7.7M Reduce -20.3%
BIIB Biogen Inc. 0.02% 61,508 $7.7M Reduce -7.4%
MGA Magna International Inc. 0.02% 198,468 $7.7M Add +476.7%
PBA Pembina Pipeline Corp. 0.02% 203,894 $7.6M Reduce -42.1%
LOGI Logitech International-Reg 0.02% 84,420 $7.6M Add +10.1%
CDW CDW Corp. 0.02% 42,026 $7.5M Reduce -15.1%
AWK American Water Works Co. Inc. 0.02% 53,868 $7.5M Add +27.2%
NWSA News Corp. Class A 0.02% 251,662 $7.5M Add +16.4%
TYL Tyler Technologies Inc. 0.02% 12,606 $7.5M Reduce -55.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 24,158 $7.4M Reduce -38.7%
UDR Udr Inc. 0.02% 174,364 $7.1M Reduce -13.7%
EMA Emera Inc. 0.02% 152,570 $7.0M New
OXY Occidental Petroleum Corp. 0.02% 164,303 $6.9M Reduce -63.5%
SOLV Solventum Corp. 0.02% 90,933 $6.9M Add +46.2%
RVTY Revvity Inc. 0.02% 71,265 $6.9M Add +61.7%
CNH CNH Industrial NV 0.02% 526,369 $6.8M Reduce -53.5%
IP International Paper Co. 0.01% 143,537 $6.7M Reduce -28.1%
CFG Citizens Financial Group 0.01% 150,010 $6.7M Reduce -49.1%
ESLT Elbit Systems Ltd. 0.01% 15,074 $6.7M Reduce -1.1%
WPC WP Carey Inc. 0.01% 107,430 $6.7M Reduce -33.5%
EZA iShares MSCI South Africa Et 0.01% 124,164 $6.7M No change
GIS General Mills Inc. 0.01% 127,218 $6.6M Reduce -43.2%
ARE Alexandria Real Estate Equit 0.01% 90,562 $6.6M Reduce -19.3%
OMC Omnicom Group 0.01% 90,905 $6.5M Reduce -33.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 149,600 $6.5M Add +3.6%
UAL United Airlines Holdings Inc. 0.01% 80,700 $6.4M Reduce -61.6%
HTHT H World Group Ltd.-ADR 0.01% 188,901 $6.4M Reduce -6.8%
BAX Baxter International Inc. 0.01% 210,398 $6.4M Reduce -6.8%
NDSN Nordson Corp. 0.01% 29,685 $6.4M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.01% 337,382 $6.3M Add +8.1%
IEX Idex Corp. 0.01% 35,854 $6.3M Reduce -24.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 374,455 $6.3M Add +0.8%
LH Labcorp Holdings Inc. 0.01% 23,358 $6.1M Reduce -27.8%
PAAS Pan American Silver Corp. 0.01% 215,083 $6.1M Add +7.6%
EXPD Expeditors Intl Wash Inc. 0.01% 53,053 $6.1M Reduce -41.4%
ACI Albertsons Cos Inc. Class A 0.01% 278,193 $6.0M Reduce -65.4%
ALGN Align Technology Inc. 0.01% 31,327 $5.9M Add +81.0%
BAP Credicorp Ltd. 0.01% 26,400 $5.9M Add +0.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 117,099 $5.9M Add +90.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 60,022 $5.9M Add +113.9%
RDDT Reddit Inc. Class A 0.01% 39,079 $5.9M Reduce -6.7%
AFG American Financial Group Inc. 0.01% 46,588 $5.9M Add +118.8%
CAG Conagra Brands Inc. 0.01% 285,988 $5.9M Reduce -63.9%
GRAB Grab Holdings Ltd. Class A 0.01% 1,133,089 $5.7M Add +3.0%
RIOT Riot Platforms Inc. 0.01% 504,039 $5.7M No change
HSY The Hershey Co. 0.01% 34,247 $5.7M Add +15.3%
BE Bloom Energy Corp. Class A 0.01% 236,761 $5.7M No change
WBD Warner Bros Discovery Inc. 0.01% 487,709 $5.6M Reduce -54.5%
AGI Alamos Gold Inc. Class A 0.01% 206,705 $5.5M New
HRL Hormel Foods Corp. 0.01% 178,495 $5.4M Reduce -23.9%
GGG Graco Inc. 0.01% 62,700 $5.4M Reduce -15.7%
INCY Incyte Corp. 0.01% 79,026 $5.4M Reduce -47.7%
WST West Pharmaceutical Services 0.01% 24,462 $5.4M Reduce -2.0%
KTOS Kratos Defense & Security 0.01% 115,091 $5.3M Reduce -4.3%
REG Regency Centers Corp. 0.01% 73,879 $5.3M Reduce -54.0%
EPOL iShares MSCI Poland ETF 0.01% 162,489 $5.2M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 347,872 $5.2M Add +23.5%
HOLX Hologic Inc. 0.01% 78,931 $5.1M Reduce -43.5%
ILMN Illumina Inc. 0.01% 53,888 $5.1M Reduce -56.3%
DVA Davita Inc. 0.01% 35,719 $5.1M Add +690.4%
FDS Factset Research Systems Inc. 0.01% 11,326 $5.1M Reduce -35.4%
CHD Church & Dwight Co. Inc. 0.01% 52,549 $5.1M Reduce -55.9%
CRBG Corebridge Financial Inc. 0.01% 142,078 $5.0M Add +130.0%
WTRG Essential Utilities Inc. 0.01% 135,329 $5.0M Add +226.7%
ENTG Entegris Inc. 0.01% 60,869 $4.9M Reduce -13.4%
RPRX Royalty Pharma PLC Class A 0.01% 135,272 $4.9M Reduce -54.3%
KHC The Kraft Heinz Co. 0.01% 188,654 $4.9M Reduce -65.6%
CELH Celsius Holdings Inc. 0.01% 104,825 $4.9M Reduce -37.9%
MNDY Monday.com Ltd. 0.01% 15,458 $4.9M Add +5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 38,361 $4.7M Add +2.7%
NBIX Neurocrine Biosciences Inc. 0.01% 36,889 $4.6M Reduce -57.6%
WFG West Fraser Timber Co. Ltd. 0.01% 63,151 $4.6M Add +1.7%
TSCO Tractor Supply Company 0.01% 87,100 $4.6M Reduce -23.7%
GIL Gildan Activewear Inc. 0.01% 93,328 $4.6M Reduce -43.4%
EWM iShares MSCI Malaysia ETF 0.01% 188,143 $4.6M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 47,352 $4.5M Reduce -16.6%
LBRDK Liberty Broadband-C 0.01% 45,967 $4.5M No change
TFII Tfi International Inc. 0.01% 50,163 $4.5M Add +77.5%
BWXT BWX Technologies Inc. 0.01% 30,332 $4.4M Add +43.4%
DKS Dick's Sporting Goods Inc. 0.01% 21,706 $4.3M Add +208.8%
BZ Kanzhun Ltd. - ADR 0.01% 232,790 $4.2M Add +12.9%
BG Bunge Global SA 0.01% 51,508 $4.1M Reduce -61.0%
RAL Ralliant Corp. 0.01% 82,358 $4.0M Reduce -11.3%
HPQ HP Inc. 0.01% 162,804 $4.0M Reduce -68.5%
AHR American Healthcare REIT Inc. 0.01% 103,672 $3.8M New
BSY Bentley Systems Inc. Class B 0.01% 70,079 $3.8M Reduce -5.5%
CFLT Confluent Inc. Class A 0.01% 151,375 $3.8M No change
INDA iShares MSCI India ETF 0.01% 65,476 $3.6M No change
RBRK Rubrik Inc. Class A 0.01% 40,135 $3.6M No change
STN Stantec Inc. 0.01% 32,845 $3.6M Reduce -69.8%
ECH iShares MSCI Chile ETF 0.01% 113,261 $3.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 19,434 $3.5M Reduce -45.9%
AKAM Akamai Technologies Inc. 0.01% 43,501 $3.5M Reduce -31.2%
AVTR Avantor Inc. 0.01% 257,086 $3.5M Reduce -1.4%
COO The Cooper Cos Inc. 0.01% 48,415 $3.4M Reduce -43.5%
GREK Global X MSCI Greece ETF 0.01% 59,199 $3.4M No change
SCCO Southern Copper Corp. 0.01% 33,881 $3.4M Reduce -0.2%
RIVN Rivian Automotive Inc. Class A 0.01% 248,073 $3.4M Reduce -31.8%
WIX Wix.com Ltd. 0.01% 20,228 $3.2M Reduce -3.3%
UAE iShares MSCI Uae ETF 0.01% 167,075 $3.1M Reduce -63.8%
LKQ LKQ Corp. 0.01% 80,278 $3.0M Add +6.8%
XP XP Inc. Class A 0.01% 145,000 $2.9M Add +0.6%
NCLH Norwegian Cruise Line Holdin 0.01% 142,350 $2.9M No change
QAT iShares MSCI Qatar ETF 0.01% 151,798 $2.8M No change
CPB The Campbell's Company 0.01% 91,231 $2.8M Reduce -0.8%
AES AES Corp. 0.01% 262,533 $2.8M Reduce -35.9%
OVV Ovintiv Inc. 0.01% 72,399 $2.8M Reduce -77.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 38,392 $2.6M No change
EWH iShares MSCI Hong Kong ETF 0.01% 132,000 $2.6M No change
OTEX Open Text Corp. 0.01% 88,144 $2.6M Reduce -53.2%
RCI Rogers Communications Inc. Class B 0.01% 85,745 $2.5M Reduce -0.5%
ERIE Erie Indemnity Company Class A 0.01% 6,612 $2.3M Reduce -2.9%
TUR iShares MSCI Turkey ETF 0.01% 71,000 $2.3M No change
BF.B Brown-Forman Corp. Class B 0.01% 83,966 $2.3M Add +9.5%
DSGX The Descartes Systems Grp 0.00% 19,601 $2.0M Reduce -55.5%
OLED Universal Display Corp. 0.00% 12,287 $1.9M No change
EPU iShares MSCI Peru and Global 0.00% 39,018 $1.9M No change
FOX Fox Corp. Class B 0.00% 34,215 $1.8M Reduce -72.5%
TAL Tal Education Group- ADR 0.00% 163,811 $1.7M Reduce -38.4%
BBWI Bath & Body Works Inc. 0.00% 55,054 $1.6M Reduce -62.9%
ICL Icl Group Ltd. 0.00% 235,380 $1.6M Reduce -4.5%
HII Huntington Ingalls Industrie 0.00% 6,643 $1.6M New
THD iShares MSCI Thailand ETF 0.00% 31,469 $1.6M No change
FSV Firstservice Corp. 0.00% 9,104 $1.6M No change
EIDO iShares MSCI Indonesia ETF 0.00% 74,024 $1.3M No change
SNAP Snap Inc. Class A 0.00% 143,644 $1.2M Reduce -83.2%
MRP Millrose Properties 0.00% 42,227 $1.2M Reduce -2.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 65,700 $1.1M No change
EPHE iShares MSCI Philippines ETF 0.00% 39,743 $1.1M No change
KMX Carmax Inc. 0.00% 12,092 $813K Reduce -84.3%
BEPC Brookfield Renewable Corp. 0.00% 24,611 $805K Reduce -1.2%
MP MP Materials Corp. 0.00% 19,300 $642K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 10,694 $581K Reduce -13.0%
MANH Manhattan Associates Inc. 0.00% 2,822 $557K Reduce -93.4%
SWKS Skyworks Solutions Inc. 0.00% 7,399 $551K Reduce -92.1%
ROKU Roku Inc. 0.00% 5,822 $512K Reduce -82.2%
HST Host Hotels & Resorts Inc. 0.00% 31,112 $478K Reduce -93.8%
EPAM Epam Systems Inc. 0.00% 2,657 $470K Reduce -93.2%
H Hyatt Hotels Corp. Class A 0.00% 3,282 $458K Reduce -50.9%
IPG Interpublic Group of Cos Inc. 0.00% 17,633 $432K Reduce -76.7%
BCE Bce Inc. 0.00% 17,373 $385K Add +37.1%
MTCH Match Group Inc. 0.00% 12,210 $377K No change
QRVO Qorvo Inc. 0.00% 4,429 $376K No change
LEGN Legend Biotech Corp.-ADR 0.00% 9,790 $347K Add +69.1%
ALLY Ally Financial Inc. 0.00% 8,780 $342K Reduce -89.4%
ALB Albemarle Corp. 0.00% 5,407 $339K Reduce -87.9%
AIZ Assurant Inc. 0.00% 1,455 $287K Reduce -92.6%
SEIC Sei Investments Company 0.00% 3,172 $285K Reduce -97.2%
ENPH Enphase Energy Inc. 0.00% 6,188 $245K No change
SNDK Sandisk Corp. 0.00% 5,333 $242K No change
GLBE Global-E Online Ltd. 0.00% 6,927 $232K Reduce -81.7%
BEN Franklin Templeton Inc. 0.00% 8,069 $192K Reduce -94.4%
AMTM Amentum Holdings Inc. 0.00% 3,986 $94K New
GRAL Grail Inc. 0.00% 1,335 $69K No change
NLOP Net Lease Office Property 0.00% 6 $195 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.0% 5.09% −1.10
UNH Unitedhealth Group Inc. Reduce -8.1% 0.45% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.11% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -27.2% 0.23% −0.20
LLY Eli Lilly & Co. Reduce -0.7% 1.12% −0.18
XOM Exxon Mobil Corp. Reduce -0.3% 0.78% −0.16
WM Waste Management Inc. Reduce -56.8% 0.10% −0.15
CVX Chevron Corp. Reduce -10.0% 0.36% −0.15
V Visa Inc. Class A Reduce -5.7% 1.02% −0.14
BMY Bristol-Myers Squibb Co. Reduce -19.3% 0.17% −0.13
LIN Linde PLC Reduce -18.6% 0.38% −0.12
JNJ Johnson & Johnson Reduce -0.9% 0.62% −0.12
COP Conocophillips Reduce -35.6% 0.12% −0.12
FISV Fiserv Inc. Reduce -14.6% 0.19% −0.12
VOO Vanguard S&P 500 ETF Reduce -36.2% 0.20% −0.11
MA Mastercard Inc. Class A Reduce -6.9% 0.73% −0.10
BLK BlackRock Inc. Reduce -35.0% 0.20% −0.10
PEP Pepsico Inc. Reduce -7.6% 0.29% −0.10
NEE Nextera Energy Inc. Reduce -25.7% 0.18% −0.09
TGT Target Corp. Reduce -66.3% 0.03% −0.07
PGR Progressive Corp. Reduce -5.4% 0.31% −0.07
ADBE Adobe Inc. Reduce -14.4% 0.26% −0.07
MCD McDonald's Corp. Reduce -2.6% 0.34% −0.07
DFS Discover Financial Services Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Reduce -34.9% 0.05% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -8.8% 0.20% −0.06
FDX FedEx Corp. Reduce -37.3% 0.07% −0.06
HES Hess Corp. Reduce -24.7% 0.09% −0.06
MDT Medtronic PLC Reduce -13.0% 0.19% −0.06
ABT Abbott Laboratories Reduce -6.6% 0.41% −0.06
TJX TJX Companies Inc. Reduce -11.9% 0.25% −0.06
GILD Gilead Sciences Inc. Reduce -7.9% 0.28% −0.06
ACN Accenture PLC Class A Reduce -2.0% 0.28% −0.05
DVN Devon Energy Corp. Reduce -32.4% 0.05% −0.04
INTC Intel Corp. Reduce -22.5% 0.10% −0.04
PLD Prologis Inc. Reduce -13.5% 0.13% −0.04
BSX Boston Scientific Corp. Reduce -8.7% 0.35% −0.04
AON Aon PLC Class A Reduce -18.5% 0.08% −0.04
SPGI S&P Global Inc. Reduce -11.7% 0.21% −0.04
GOOGL Alphabet Inc. Class A Reduce -6.6% 1.66% −0.04
OXY Occidental Petroleum Corp. Reduce -63.5% 0.02% −0.04
CAG Conagra Brands Inc. Reduce -63.9% 0.01% −0.04
DD Dupont DE Nemours Inc. Reduce -44.0% 0.03% −0.04
SLB SLB Ltd. Reduce -4.5% 0.09% −0.04
TFC Truist Financial Corp. Reduce -63.7% 0.02% −0.04
ROST Ross Stores Inc. Reduce -46.2% 0.04% −0.04
CNQ Canadian Natural Resources Reduce -34.2% 0.06% −0.04
FANG Diamondback Energy Inc. Reduce -48.2% 0.02% −0.04
PEG Public Service Enterprise GP Reduce -44.7% 0.04% −0.04
REGN Regeneron Pharmaceuticals Reduce -14.7% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +15.5% 1.87% +0.27
COIN Coinbase Global Inc. Class A Add +109.3% 0.19% +0.14
KKR KKR & Co. Inc. Add +78.4% 0.25% +0.12
GE General Electric Add +7.9% 0.51% +0.11
GS Goldman Sachs Group Inc. Add +7.4% 0.43% +0.09
SPOT Spotify Technology SA Add +21.5% 0.25% +0.09
COF Capital One Financial Corp. Add +79.0% 0.18% +0.09
VST Vistra Corp. Add +6.3% 0.22% +0.08
RCL Royal Caribbean Cruises Ltd. Add +52.9% 0.15% +0.08
IBM Intl Business Machines Corp. Add +13.0% 0.42% +0.08
DB Deutsche Bank AG-Registered Add +41.7% 0.20% +0.08
RBLX Roblox Corp. Class A Add +46.7% 0.13% +0.07
SHW The Sherwin-Williams Co. Add +68.5% 0.21% +0.07
CCJ Cameco Corp. Add +16.8% 0.14% +0.07
WFC Wells Fargo & Co. Add +8.7% 0.64% +0.07
APP AppLovin Corp. Class A Add +21.2% 0.20% +0.06
PANW Palo Alto Networks Inc. Add +14.0% 0.31% +0.06
VEEV Veeva Systems Inc. Class A Add +35.9% 0.16% +0.06
COR Cencora Inc. Add +101.9% 0.12% +0.06
MU Micron Technology Inc. Add +0.8% 0.24% +0.06
MSTR Strategy Inc. Add +43.1% 0.12% +0.06
INTU Intuit Inc. Add +0.1% 0.37% +0.06
NKE Nike Inc. Class B Add +45.4% 0.17% +0.06
GD General Dynamics Corp. Add +85.9% 0.12% +0.06
NUE Nucor Corp. Add +205.1% 0.08% +0.05
ARES Ares Management Corp. Class A Add +240.6% 0.07% +0.05
CAH Cardinal Health Inc. Add +112.1% 0.09% +0.05
HBAN Huntington Bancshares Inc. Add +176.6% 0.07% +0.05
AMT American Tower Corp. Add +43.5% 0.18% +0.05
LRCX Lam Research Corp. Add +3.7% 0.21% +0.05
EQT Eqt Corp. Add +75.4% 0.10% +0.04
DXCM Dexcom Inc. Add +106.1% 0.07% +0.04
TECK Teck Resources Ltd.-CLS B Add +164.5% 0.06% +0.04
ADSK Autodesk Inc. Add +28.0% 0.14% +0.04
AXON Axon Enterprise Inc. Add +8.8% 0.11% +0.04
AEM Agnico Eagle Mines Ltd. Add +55.4% 0.11% +0.04
MTB M & T Bank Corp. Add +126.6% 0.07% +0.04
LYV Live Nation Entertainment Inc. Add +75.2% 0.07% +0.03
SHOP Shopify Inc. Class A Add +3.1% 0.27% +0.03
DE Deere & Co. Add +17.9% 0.23% +0.03
AMRZ Amrize Ltd. New 0.03% +0.03
CARR Carrier Global Corp. Add +39.6% 0.09% +0.03
LMT Lockheed Martin Corp. Add +23.3% 0.18% +0.03
BURL Burlington Stores Inc. Add +198.9% 0.04% +0.03
PODD Insulet Corp. Add +91.6% 0.05% +0.03
NSC Norfolk Southern Corp. Add +43.6% 0.09% +0.03
ADI Analog Devices Inc. Add +6.4% 0.20% +0.03
CTRA Coterra Energy Inc. Add +126.7% 0.06% +0.03
EXE Expand Energy Corp. Add +61.2% 0.07% +0.03
CVNA Carvana Co. Add +4.1% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 677$52.7BNVDA, IVV, AAPL, MSFT, AMZN
Q1 2026 688$48.3BNVDA, AAPL, IVV, MSFT, AMZN
Q4 2025 692$50.8BNVDA, AAPL, MSFT, IVV, AMZN
Q3 2025 687$48.6BNVDA, AAPL, MSFT, AMZN, IVV
Q2 2025 699$44.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 719$41.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 726$42.2BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 733$42.1BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 742$39.7BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 743$39.4BMSFT, AAPL, NVDA, AMZN, META