MBB Public Markets I LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), MBB Public Markets I LLC reported 671 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.5%). Compared with Q1 2024, it opened 417 new positions, sold out of 15, added to 220 and reduced 19. The biggest buy was Apple (AAPL, shares +15400%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −3%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001892378
Portfolio Value
$4.8B (Q2 2024)
SEC Filing
0001214659-24-014681 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $4.8B $4.8B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $843.9M Q4 2024 Q1 2025: $867.8M Q1 2025 Q2 2025: $868.8M Q2 2025 Q3 2025: $750.7M Q3 2025 Q4 2025: $957.2M Q4 2025 Q1 2026: $835.2M Q1 2026 Q2 2026: $925.7M Q2 2026

Holdings 671 stocks · $4.8B

MSFT Microsoft Corp. 4.65% 504,212 $225.4M Add +1963.1%
AAPL Apple Inc. 4.54% 1,043,921 $219.9M Add +15399.9%
NVDA Nvidia Corp. 4.51% 1,767,110 $218.3M Add +2038.8%
RSP Invesco S&P 500 Equal Weight 3.80% 1,120,773 $184.1M Reduce -2.5%
AMZN Amazon.com Inc. 3.21% 804,500 $155.5M Add +793.4%
TECK Teck Resources Ltd.-CLS B 3.11% 3,144,354 $150.6M Add +3.2%
INDA iShares MSCI India ETF 2.14% 1,861,500 $103.8M Add +1337.1%
META Meta Platforms Inc. Class A 2.07% 199,101 $100.4M Add +589.3%
GOOGL Alphabet Inc. Class A 1.82% 484,509 $88.3M Add +405.5%
UNH Unitedhealth Group Inc. 1.54% 146,472 $74.6M Add +110.3%
GOOG Alphabet Inc. Class C 1.37% 361,788 $66.4M Add +3586.8%
AVGO Broadcom Inc. 1.31% 39,537 $63.5M Add +306.0%
SPSM SS SPDR P S&P 600 Small Cap 1.30% 1,511,282 $62.8M Add +13.2%
MU Micron Technology Inc. 1.13% 417,731 $54.9M Add +12.4%
JPM JPMorgan Chase & Co. 1.09% 260,764 $52.7M Add +206.5%
LLY Eli Lilly & Co. 1.07% 57,465 $52.0M Add +3705.6%
CTRA Coterra Energy Inc. 1.03% 1,865,407 $49.8M Add +53.1%
CCJ Cameco Corp. 0.93% 916,037 $45.1M Reduce -37.2%
HUM Humana Inc. 0.92% 119,760 $44.7M Add +19.4%
BG Bunge Global SA 0.90% 410,371 $43.8M Reduce -42.2%
FCX Freeport-McMoran Inc. 0.89% 891,406 $43.3M Reduce -15.3%
CSX CSX Corp. 0.84% 1,218,194 $40.7M Add +11.9%
TSLA Tesla Inc. 0.83% 202,887 $40.1M Add +2101.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.81% 1,373,581 $39.3M Add +21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 93,629 $38.1M Add +1478.6%
DFAT Dimensional US Target Value 0.78% 724,885 $37.6M Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 939,578 $37.4M Add +15.2%
XOM Exxon Mobil Corp. 0.76% 318,744 $36.7M Add +2165.3%
XLV SS Health Care Select Sector 0.73% 243,956 $35.6M Reduce -55.9%
EQT Eqt Corp. 0.69% 909,807 $33.6M Add +9.6%
V Visa Inc. Class A 0.61% 112,514 $29.5M Add +2662.4%
PG The Procter & Gamble Co. 0.57% 167,558 $27.6M Add +1465.8%
COST Costco Wholesale Corp. 0.55% 31,566 $26.8M Add +2504.5%
JNJ Johnson & Johnson 0.55% 181,395 $26.5M Add +1827.5%
MA Mastercard Inc. Class A 0.54% 59,226 $26.1M Add +3414.9%
AMD Advanced Micro Devices 0.51% 152,773 $24.8M Add +1156.7%
HD Home Depot Inc. 0.50% 70,474 $24.3M Add +2826.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 240,581 $23.9M Add +305.1%
AMGN Amgen Inc. 0.49% 75,712 $23.7M Add +54.0%
XBI SS SPDR S&P Biotech ETF 0.47% 245,619 $22.8M Reduce -16.1%
MRK Merck & Co. Inc. 0.46% 180,206 $22.3M Add +1602.5%
ARE Alexandria Real Estate Equit 0.45% 186,074 $21.8M Add +88.0%
ABBV Abbvie Inc. 0.45% 126,376 $21.7M Add +2174.2%
WMT Walmart Inc. 0.44% 314,186 $21.3M Add +2233.2%
QCOM Qualcomm Inc. 0.44% 106,594 $21.2M Add +3776.2%
EWZ iShares MSCI Brazil ETF 0.44% 773,770 $21.1M Reduce -63.9%
ORCL Oracle Corp. 0.43% 149,244 $21.1M Add +1903.0%
NFLX Netflix Inc. 0.43% 30,822 $20.8M Add +4627.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.42% 499,400 $20.3M Add +2278.1%
INTC Intel Corp. 0.41% 636,847 $19.7M Add +405.0%
CVX Chevron Corp. 0.40% 124,820 $19.5M Add +2806.8%
ARW Arrow Electronics Inc. 0.39% 156,299 $18.9M No change
KO The Coca-Cola Co. 0.38% 290,784 $18.5M Add +1716.8%
ADBE Adobe Inc. 0.38% 33,112 $18.4M Add +40.7%
CRL Charles River Laboratories 0.38% 88,383 $18.3M Add +9.6%
AMAT Applied Materials Inc. 0.37% 76,121 $18.0M Add +238.1%
CRM Salesforce Inc. 0.37% 68,929 $17.7M Add +2742.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.35% 226,574 $16.8M Reduce -27.3%
CP Canadian Pacific Kansas City 0.34% 212,100 $16.7M Add +46.3%
TMO Thermo Fisher Scientific Inc. 0.33% 29,278 $16.2M Add +767.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 341,874 $16.1M New
PEP Pepsico Inc. 0.33% 97,688 $16.1M Add +2015.4%
LIN Linde PLC 0.31% 34,287 $15.0M Add +2377.4%
WFC Wells Fargo & Co. 0.31% 251,868 $15.0M Add +1710.7%
CSCO Cisco Systems Inc. 0.28% 287,965 $13.7M Add +1409.3%
ACN Accenture PLC Class A 0.28% 44,818 $13.6M Add +1431.7%
INTU Intuit Inc. 0.27% 19,906 $13.1M Add +1975.7%
MCD McDonald's Corp. 0.27% 51,284 $13.1M Add +2268.8%
ABT Abbott Laboratories 0.26% 123,296 $12.8M Add +2317.1%
TXN Texas Instruments Inc. 0.26% 64,820 $12.6M New
DHR Danaher Corp. 0.26% 49,887 $12.5M Add +2224.7%
VZ Verizon Communications Inc. 0.26% 301,489 $12.4M Add +2162.4%
GE General Electric filed as GE AEROSPACE 0.25% 77,485 $12.3M Add +6591.3%
CAT Caterpillar Inc. 0.24% 35,368 $11.8M Add +2195.1%
NXPI NXP Semiconductors NV 0.24% 43,455 $11.7M Add +17.9%
DFIV Dimensional International Va 0.24% 321,873 $11.6M Reduce -9.7%
PFE Pfizer Inc. 0.24% 410,014 $11.5M Add +8.4%
NOW ServiceNow Inc. 0.24% 14,520 $11.4M Add +2025.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 65,233 $11.3M Add +1528.8%
PM Philip Morris International 0.23% 110,444 $11.2M Add +1800.9%
ISRG Intuitive Surgical Inc. 0.23% 25,129 $11.2M Add +1739.6%
CMCSA Comcast Corp. Class A 0.23% 282,818 $11.1M New
HBM Hudbay Minerals Inc. 0.22% 1,169,931 $10.6M Add +157.4%
BAK Braskem SA Class A- ADR 0.21% 1,597,293 $10.3M Add +69.5%
GS Goldman Sachs Group Inc. 0.21% 22,706 $10.3M Add +2408.9%
NEE Nextera Energy Inc. 0.21% 144,638 $10.2M Add +1206.5%
SPGI S&P Global Inc. 0.21% 22,738 $10.1M Add +2039.0%
UNP Union Pacific Corp. 0.20% 43,597 $9.9M Add +1172.9%
T AT&T Inc. 0.20% 514,702 $9.8M New
LRCX Lam Research Corp. 0.20% 9,192 $9.8M New
HON Honeywell International Inc. 0.20% 45,832 $9.8M Add +1063.8%
BKNG Booking Holdings Inc. 0.20% 2,467 $9.8M New
UBER Uber Technologies Inc. 0.20% 132,352 $9.6M Add +2142.1%
COP Conocophillips 0.20% 83,458 $9.5M Add +3137.3%
RTX RTX Corp. 0.20% 94,712 $9.5M Add +2154.5%
AXP American Express Co. 0.19% 40,388 $9.4M New
ELV Elevance Health Inc. 0.19% 16,586 $9.0M New
LOW Lowe's Cos Inc. 0.18% 40,568 $8.9M Add +2861.2%
ETN Eaton Corp. PLC 0.18% 28,491 $8.9M Add +1753.7%
DLTR Dollar Tree Inc. 0.18% 83,529 $8.9M Add +4830.9%
MRVL Marvell Technology Inc. 0.18% 125,655 $8.8M Add +183.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 79,620 $8.8M Add +2554.0%
PGR Progressive Corp. 0.18% 41,701 $8.7M Add +2198.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 18,114 $8.5M Add +2398.5%
C Citigroup Inc. 0.17% 133,228 $8.5M Add +2860.0%
MS Morgan Stanley 0.17% 86,307 $8.4M New
BLK BlackRock Finance Inc. 0.17% 10,614 $8.4M Add +1880.2%
SYK Stryker Corp. 0.17% 24,257 $8.3M Add +1823.6%
ADI Analog Devices Inc. 0.17% 36,129 $8.2M New
VLO Valero Energy Corp. 0.17% 51,645 $8.1M New
BSX Boston Scientific Corp. 0.17% 104,437 $8.0M Add +1180.7%
REGN Regeneron Pharmaceuticals 0.16% 7,532 $7.9M Add +2095.9%
SCHW Schwab (charles) Corp. 0.16% 106,766 $7.9M Add +1782.0%
KLAC KLA Corp. 0.16% 9,541 $7.9M New
BMY Bristol-Myers Squibb Co. 0.16% 189,245 $7.9M Add +208.8%
PANW Palo Alto Networks Inc. 0.16% 22,909 $7.8M Add +1100.7%
CB Chubb Ltd. 0.16% 29,650 $7.6M Add +2580.8%
BA The Boeing Co. 0.15% 40,694 $7.4M Add +1878.3%
MDT Medtronic PLC 0.15% 93,869 $7.4M Add +1830.7%
PLD Prologis Inc. 0.15% 65,466 $7.4M Add +1903.9%
MRSH Marsh & McLennan Cos 0.15% 34,667 $7.3M Add +3139.9%
LMT Lockheed Martin Corp. 0.15% 15,398 $7.2M Add +2674.4%
UPS United Parcel Service Class B 0.15% 51,903 $7.1M Add +2525.3%
DE Deere & Co. 0.14% 18,761 $7.0M New
ADP Automatic Data Processing 0.14% 29,005 $6.9M Add +2844.7%
VST Vistra Corp. 0.14% 78,438 $6.7M Add +2445.0%
CI The Cigna Group 0.14% 20,237 $6.7M Add +1736.4%
ANET Arista Networks Inc. 0.14% 19,014 $6.7M New
TMUS T-Mobile US Inc. 0.14% 37,222 $6.6M New
SNPS Synopsys Inc. 0.14% 11,013 $6.6M New
AMT American Tower Corp. 0.13% 32,898 $6.4M Add +1984.8%
NKE Nike Inc. Class B 0.13% 84,640 $6.4M Add +2986.8%
MDLZ Mondelez International Inc. Class A 0.13% 96,926 $6.3M Add +910.6%
SBUX Starbucks Corp. 0.13% 80,346 $6.3M Add +2424.2%
BX Blackstone Inc. 0.13% 50,310 $6.2M Add +1427.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 16,237 $6.2M Add +2327.1%
WM Waste Management Inc. 0.13% 28,897 $6.2M Add +1798.6%
SO The Southern Co. 0.13% 79,420 $6.2M New
FISV Fiserv Inc. 0.13% 41,278 $6.2M New
GILD Gilead Sciences Inc. 0.12% 87,010 $6.0M Add +822.2%
BLDR Builders Firstsource Inc. 0.12% 43,008 $6.0M New
APH Amphenol Corp. Class A 0.12% 86,840 $5.9M New
CDNS Cadence Design SYS Inc. 0.12% 18,930 $5.8M New
EOG EOG Resources Inc. 0.12% 45,822 $5.8M Add +765.4%
PDD PDD Holdings Inc. 0.12% 42,498 $5.7M Add +997.6%
ICE Intercontinental Exchange Inc. 0.12% 41,045 $5.6M New
DUK Duke Energy Corp. 0.12% 55,895 $5.6M New
MO Altria Group Inc. 0.11% 122,170 $5.6M New
ZTS Zoetis Inc. 0.11% 31,934 $5.5M New
EWY iShares MSCI South Korea ETF 0.11% 83,541 $5.5M Reduce -76.9%
MCK McKesson Corp. 0.11% 9,397 $5.5M New
CL Colgate-Palmolive Co. 0.11% 56,414 $5.5M Add +1530.9%
TT Trane Technologies PLC 0.11% 16,625 $5.5M New
CVS CVS Health Corp. 0.11% 90,297 $5.3M Add +1770.3%
MELI MercadoLibre Inc. 0.11% 3,222 $5.3M Add +1134.5%
FDX FedEx Corp. 0.11% 17,360 $5.2M New
CME Cme Group Inc. 0.11% 26,150 $5.1M New
ITW Illinois Tool Works 0.11% 21,583 $5.1M New
TDG Transdigm Group Inc. 0.11% 3,985 $5.1M Add +1232.8%
SHW The Sherwin-Williams Co. 0.10% 16,942 $5.1M Add +1536.9%
EQIX Equinix Inc. 0.10% 6,671 $5.0M Add +1430.0%
MCO Moody's Corp. 0.10% 11,680 $4.9M Add +1354.5%
GD General Dynamics Corp. 0.10% 16,927 $4.9M New
TGT Target Corp. 0.10% 33,004 $4.9M Add +173.3%
PWR Quanta Services Inc. 0.10% 18,972 $4.8M Add +1802.9%
BDX Becton Dickinson and Co. 0.10% 20,572 $4.8M New
MSI Motorola Solutions Inc. 0.10% 12,413 $4.8M Add +680.2%
KKR KKR & Co. Inc. 0.10% 45,520 $4.8M Add +1922.2%
SCJ iShares MSCI Japan Small-Cap 0.10% 66,607 $4.7M New
PH Parker Hannifin Corp. 0.10% 9,197 $4.7M New
ABNB Airbnb Inc. Class A 0.10% 30,595 $4.6M New
ORLY O'reilly Automotive Inc. 0.09% 4,344 $4.6M New
EMR Emerson Electric Co. 0.09% 41,460 $4.6M New
CTAS Cintas Corp. 0.09% 6,502 $4.6M Add +1419.2%
CEG Constellation Energy 0.09% 22,623 $4.5M New
EWJ iShares MSCI Japan ETF 0.09% 66,354 $4.5M Reduce -36.0%
HCA HCA Healthcare Inc. 0.09% 14,066 $4.5M Add +1848.2%
PNC PNC Financial Services Group 0.09% 28,842 $4.5M Add +1332.8%
PSX Phillips 66 0.09% 31,698 $4.5M New
MPC Marathon Petroleum Corp. 0.09% 25,751 $4.5M New
NOC Northrop Grumman Corp. 0.09% 10,217 $4.5M New
USB US Bancorp 0.09% 111,020 $4.4M New
ECL Ecolab Inc. 0.09% 18,490 $4.4M New
WELL Welltower Inc. 0.09% 40,275 $4.2M Add +418.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 333,888 $4.2M Add +546.7%
ROP Roper Technologies Inc. 0.09% 7,377 $4.2M Add +1453.0%
MAR Marriott International Class A 0.09% 17,103 $4.1M Add +1785.7%
MMM 3M Co. 0.09% 40,304 $4.1M New
PYPL PayPal Holdings Inc. 0.09% 70,910 $4.1M New
AON Aon PLC Class A 0.08% 13,854 $4.1M Add +1355.3%
LNG Cheniere Energy Inc. 0.08% 23,258 $4.1M Reduce -38.0%
EW Edwards Lifesciences Corp. 0.08% 43,895 $4.1M New
APD Air Products & Chemicals Inc. 0.08% 15,697 $4.1M Add +1240.5%
VEA Vanguard Ftse Developed ETF 0.08% 80,000 $4.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 15,212 $3.9M Add +1100.6%
VRT Vertiv Holdings Co. Class A 0.08% 44,577 $3.9M New
HLT Hilton Worldwide Holdings Inc. 0.08% 17,646 $3.9M New
COF Capital One Financial Corp. 0.08% 27,715 $3.8M New
PCAR Paccar Inc. 0.08% 37,139 $3.8M New
TFC Truist Financial Corp. 0.08% 96,170 $3.7M New
GM General Motors Co. 0.08% 80,200 $3.7M Add +1078.4%
CARR Carrier Global Corp. 0.08% 58,665 $3.7M New
AZO AutoZone Inc. 0.08% 1,231 $3.6M New
MCHP Microchip Technology Inc. 0.07% 39,440 $3.6M New
OKE Oneok Inc. 0.07% 44,189 $3.6M Add +481.4%
ADSK Autodesk Inc. 0.07% 14,480 $3.6M New
WMB Williams Cos Inc. 0.07% 83,033 $3.5M New
AIG American International Group 0.07% 47,142 $3.5M New
ON On Semiconductor 0.07% 51,000 $3.5M New
ROST Ross Stores Inc. 0.07% 24,011 $3.5M New
SRE Sempra 0.07% 45,586 $3.5M New
TEL Te Connectivity Ltd. 0.07% 22,906 $3.4M New
NSC Norfolk Southern Corp. 0.07% 16,017 $3.4M Add +1699.7%
SPG Simon Property Group Inc. 0.07% 22,584 $3.4M Add +949.0%
AFL Aflac Inc. 0.07% 38,273 $3.4M New
GEV GE Vernova Inc. 0.07% 19,760 $3.4M Add +6725.6%
TRV The Travelers Cos Inc. 0.07% 16,553 $3.4M New
PLTR Palantir Technologies Inc. Class A 0.07% 132,706 $3.4M New
WDAY Workday Inc. Class A 0.07% 15,026 $3.4M Add +781.8%
DLR Digital Realty Trust Inc. 0.07% 22,047 $3.4M Add +619.5%
KMB Kimberly-Clark Corp. 0.07% 24,148 $3.3M Add +522.2%
JCI Johnson Controls Internation 0.07% 49,675 $3.3M New
PSA Public Storage 0.07% 11,460 $3.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 54,850 $3.3M New
AEP American Electric Power 0.07% 37,201 $3.3M New
APO Apollo Global Management Inc. 0.07% 27,635 $3.3M Add +871.0%
CPRT Copart Inc. 0.07% 60,011 $3.3M New
O Realty Income Corp. 0.07% 60,815 $3.2M Add +279.8%
AMP Ameriprise Financial Inc. 0.07% 7,515 $3.2M New
DHI D.R. Horton Inc. 0.07% 22,380 $3.2M New
ASML ASML Holding NV-NY Reg SHS 0.07% 3,083 $3.2M Reduce -24.5%
DXCM Dexcom Inc. 0.07% 27,792 $3.2M New
WCN Waste Connections Inc. 0.07% 17,957 $3.1M Add +969.5%
FIS Fidelity National Info Serv 0.06% 41,349 $3.1M Add +810.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 31,900 $3.1M New
STZ Constellation Brands Inc. Class A 0.06% 12,045 $3.1M New
RSG Republic Services Inc. 0.06% 15,939 $3.1M Add +852.1%
KYTX Kyverna Therapeutics Inc. 0.06% 410,191 $3.1M New
OXY Occidental Petroleum Corp. 0.06% 48,750 $3.1M Add +329.5%
LHX L3HARRIS Technologies Inc. 0.06% 13,585 $3.1M New
MET Metlife Inc. 0.06% 43,204 $3.0M New
URI United Rentals Inc. 0.06% 4,678 $3.0M Add +1371.1%
COIN Coinbase Global Inc. Class A 0.06% 13,585 $3.0M Add +495.8%
ALL Allstate Corp. 0.06% 18,842 $3.0M Add +802.8%
SMCI Super Micro Computer Inc. 0.06% 3,663 $3.0M New
HES Hess Corp. 0.06% 20,160 $3.0M New
CCI Crown Castle Inc. 0.06% 30,363 $3.0M Add +1198.7%
D Dominion Energy Inc. 0.06% 60,335 $3.0M New
IDXX Idexx Laboratories Inc. 0.06% 6,015 $2.9M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 3,220 $2.9M New
SNOW Snowflake Inc. 0.06% 21,418 $2.9M Add +985.0%
PRU Prudential Financial Inc. 0.06% 24,681 $2.9M Add +951.1%
OTIS Otis Worldwide Corp. 0.06% 29,990 $2.9M New
MSCI MSCI Inc. 0.06% 5,974 $2.9M Add +1435.7%
COR Cencora Inc. 0.06% 12,648 $2.8M Add +920.0%
MPWR Monolithic Power Systems Inc. 0.06% 3,461 $2.8M New
FERG Ferguson Jersey Ltd. 0.06% 14,679 $2.8M New
IQV Iqvia Holdings Inc. 0.06% 13,405 $2.8M New
FTNT Fortinet Inc. 0.06% 46,956 $2.8M New
NEM Newmont Corp. 0.06% 67,324 $2.8M New
MRNA Moderna Inc. 0.06% 23,700 $2.8M New
CMI Cummins Inc. 0.06% 10,100 $2.8M New
AME Ametek Inc. 0.06% 16,767 $2.8M New
CTVA Corteva Inc. 0.06% 51,305 $2.8M New
VRSK Verisk Analytics Inc. 0.06% 10,242 $2.8M Add +914.1%
KMI Kinder Morgan Inc. 0.06% 138,246 $2.7M New
DOW Dow Inc. 0.06% 51,725 $2.7M New
RCL Royal Caribbean Cruises Ltd. 0.06% 17,112 $2.7M Add +423.8%
FITB Fifth Third Bancorp 0.06% 74,155 $2.7M Add +187.9%
YUM Yum! Brands Inc. 0.06% 20,300 $2.7M Add +996.1%
MNST Monster Beverage Corp. 0.06% 53,531 $2.7M New
ACGL Arch Capital Group Ltd. 0.06% 26,454 $2.7M Add +632.6%
LEN Lennar Corp. Class A 0.05% 17,739 $2.7M New
GIS General Mills Inc. 0.05% 41,999 $2.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 16,500 $2.6M Reduce -50.0%
IR Ingersoll-Rand Inc. 0.05% 29,120 $2.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 12,132 $2.6M No change
FICO Fair Isaac Corp. 0.05% 1,774 $2.6M Add +956.0%
NUE Nucor Corp. 0.05% 16,683 $2.6M New
XEL Xcel Energy Inc. 0.05% 49,187 $2.6M Add +751.9%
CNC Centene Corp. 0.05% 39,480 $2.6M New
DVN Devon Energy Corp. 0.05% 55,093 $2.6M New
EA Electronic Arts Inc. 0.05% 18,660 $2.6M New
IT Gartner Inc. 0.05% 5,740 $2.6M New
DD Dupont DE Nemours Inc. 0.05% 31,961 $2.6M New
XYZ Block Inc. 0.05% 39,880 $2.6M New
A Agilent Technologies Inc. 0.05% 19,823 $2.6M Add +413.0%
DELL Dell Technologies -C 0.05% 18,592 $2.6M New
PAYX Paychex Inc. 0.05% 21,565 $2.6M New
KDP Keurig Dr Pepper Inc. 0.05% 76,389 $2.6M Add +847.2%
MLM Martin Marietta Materials 0.05% 4,685 $2.5M Add +804.4%
GLW Corning Inc. 0.05% 64,965 $2.5M Add +806.7%
SYY Sysco Corp. 0.05% 35,349 $2.5M Add +1035.2%
KVUE Kenvue Inc. 0.05% 137,416 $2.5M Add +1030.3%
FANG Diamondback Energy Inc. 0.05% 12,455 $2.5M New
EXC Exelon Corp. 0.05% 71,910 $2.5M New
BKR Baker Hughes Co. 0.05% 70,420 $2.5M New
PCG P G & E Corp. 0.05% 141,846 $2.5M New
FAST Fastenal Co. 0.05% 39,357 $2.5M New
KR Kroger Co. 0.05% 49,460 $2.5M New
DDOG Datadog Inc. Class A 0.05% 19,041 $2.5M New
CPT Camden Property Trust 0.05% 22,615 $2.5M Add +51.6%
PEG Public Service Enterprise GP 0.05% 33,473 $2.5M New
LULU Lululemon Athletica Inc. 0.05% 8,242 $2.5M New
ADM Archer-Daniels-Midland Co. 0.05% 40,228 $2.4M New
MLCO Melco Resorts & Entert-ADR 0.05% 325,402 $2.4M Reduce -45.1%
BIIB Biogen Inc. 0.05% 10,455 $2.4M New
HPQ HP Inc. 0.05% 68,967 $2.4M New
GEHC GE Healthcare Technology 0.05% 30,635 $2.4M New
ODFL Old Dominion Freight Line 0.05% 13,496 $2.4M New
EXR Extra Space Storage Inc. 0.05% 15,175 $2.4M New
VMC Vulcan Materials Co. 0.05% 9,475 $2.4M Add +694.2%
DFS Discover Financial Services 0.05% 17,818 $2.3M Add +588.8%
ROK Rockwell Automation Inc. 0.05% 8,465 $2.3M New
CTSH Cognizant Tech Solutions-A 0.05% 34,093 $2.3M Add +875.8%
XYL Xylem Inc. 0.05% 17,013 $2.3M New
IBN Icici Bank Ltd.-Spon ADR 0.05% 80,000 $2.3M New
HAL Halliburton Co. 0.05% 66,545 $2.2M New
CBRE CBRE Group Inc. Class A 0.05% 25,128 $2.2M Add +388.4%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 9,200 $2.2M New
VWO Vanguard Ftse Emerging Marke 0.05% 50,789 $2.2M No change
CDW CDW Corp. 0.04% 9,670 $2.2M New
DASH DoorDash Inc. Class A 0.04% 19,857 $2.2M New
FXI iShares China Large-Cap ETF 0.04% 82,884 $2.2M Reduce -17.1%
HWM Howmet Aerospace Inc. 0.04% 27,715 $2.2M New
PRIM Primoris Services Corp. 0.04% 42,959 $2.1M New
CHTR Charter Communications Inc. Class A 0.04% 7,100 $2.1M New
AVB Avalonbay Communities Inc. 0.04% 10,225 $2.1M New
DG Dollar General Corp. 0.04% 15,923 $2.1M Add +642.0%
HUBS HubSpot Inc. 0.04% 3,553 $2.1M New
HIG Hartford Insurance Group Inc. 0.04% 20,830 $2.1M Add +877.5%
ED Consolidated Edison Inc. 0.04% 23,395 $2.1M New
EFX Equifax Inc. 0.04% 8,620 $2.1M Add +656.1%
PPG PPG Industries Inc. 0.04% 16,447 $2.1M New
CSGP Costar Group Inc. 0.04% 27,827 $2.1M New
MTD Mettler-Toledo International 0.04% 1,474 $2.1M Add +692.5%
DOC Healthpeak Properties Inc. 0.04% 104,753 $2.1M Reduce -77.8%
TSCO Tractor Supply Company 0.04% 7,565 $2.0M New
WAB Wabtec Corp. 0.04% 12,885 $2.0M New
TTWO Take-Two Interactive Softwre 0.04% 13,021 $2.0M Add +703.3%
RMD Resmed Inc. 0.04% 10,535 $2.0M New
EBAY eBay Inc. 0.04% 37,532 $2.0M New
TEAM Atlassian Corp. Class A 0.04% 11,343 $2.0M New
KHC The Kraft Heinz Co. 0.04% 62,115 $2.0M New
ANSS Ansys Inc. 0.04% 6,223 $2.0M New
TRGP Targa Resources Corp. 0.04% 15,300 $2.0M New
EIX Edison International 0.04% 27,390 $2.0M New
HSY The Hershey Co. 0.04% 10,635 $2.0M New
HPE Hewlett Packard Enterprise 0.04% 91,274 $1.9M New
NTAP Netapp Inc. 0.04% 14,857 $1.9M New
SE Sea Ltd.-ADR 0.04% 26,342 $1.9M New
PINS Pinterest Inc. Class A 0.04% 42,600 $1.9M New
VEEV Veeva Systems Inc. Class A 0.04% 10,252 $1.9M Add +901.2%
ARES Ares Management Corp. Class A 0.04% 13,914 $1.9M Add +323.7%
NET Cloudflare Inc. Class A 0.04% 22,356 $1.9M Add +711.2%
FTV Fortive Corp. 0.04% 24,902 $1.8M New
CHD Church & Dwight Co. Inc. 0.04% 17,783 $1.8M New
GPN Global Payments Inc. 0.04% 19,000 $1.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 15,799 $1.8M New
LYB Lyondellbasell Indu Class A 0.04% 18,960 $1.8M New
AGCO Agco Corp. 0.04% 18,452 $1.8M No change
RJF Raymond James Financial Inc. 0.04% 14,597 $1.8M New
WEC WEC Energy Group Inc. 0.04% 22,970 $1.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 16,830 $1.8M New
DECK Deckers Outdoor Corp. 0.04% 1,849 $1.8M New
DOV Dover Corp. 0.04% 9,900 $1.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 25,760 $1.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 19,917 $1.8M Add +405.1%
WTW Willis Towers Watson PLC 0.04% 6,786 $1.8M New
CAH Cardinal Health Inc. 0.04% 17,992 $1.8M New
NDAQ Nasdaq Inc. 0.04% 29,237 $1.8M Add +609.1%
PHM Pultegroup Inc. 0.04% 15,705 $1.7M New
WST West Pharmaceutical Services 0.04% 5,230 $1.7M New
SBAC SBA Communications Corp. 0.04% 8,672 $1.7M New
WDC Western Digital Corp. 0.04% 22,392 $1.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 17,740 $1.7M Add +335.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 11,129 $1.7M Add +63.5%
FSLR First Solar Inc. 0.03% 7,300 $1.6M New
DTE DTE Energy Company 0.03% 14,800 $1.6M New
ETR Entergy Corp. 0.03% 15,295 $1.6M New
STT State Street Corp. 0.03% 22,015 $1.6M New
VLTO Veralto Corp. 0.03% 16,971 $1.6M New
TER Teradyne Inc. 0.03% 10,921 $1.6M New
BR Broadridge Financial Solutio 0.03% 8,209 $1.6M Add +516.8%
AWK American Water Works Co. Inc. 0.03% 12,466 $1.6M New
KEYS Keysight Technologies Inc. 0.03% 11,763 $1.6M New
GRMN Garmin Ltd. 0.03% 9,764 $1.6M New
NVR NVR Inc. 0.03% 207 $1.6M New
TYL Tyler Technologies Inc. 0.03% 3,110 $1.6M New
STE Steris PLC 0.03% 7,120 $1.6M New
PTC PTC Inc. 0.03% 8,557 $1.6M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,115 $1.5M New
ZBH Zimmer Biomet Holdings Inc. 0.03% 14,095 $1.5M Add +440.7%
INVH Invitation Homes Inc. 0.03% 42,600 $1.5M New
STX Seagate Technology Holdings 0.03% 14,573 $1.5M New
CSL Carlisle Cos Inc. 0.03% 3,700 $1.5M New
SYF Synchrony Financial 0.03% 31,300 $1.5M New
GDDY GoDaddy Inc. Class A 0.03% 10,537 $1.5M New
VTR Ventas Inc. 0.03% 28,650 $1.5M New
FE Firstenergy Corp. 0.03% 38,300 $1.5M New
ENTG Entegris Inc. 0.03% 10,725 $1.5M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 20,605 $1.5M New
EXPD Expeditors Intl Wash Inc. 0.03% 11,585 $1.4M New
IEMG iShares Core MSCI Emerging 0.03% 27,000 $1.4M No change
WY Weyerhaeuser Co. 0.03% 50,846 $1.4M Add +613.9%
LPLA LPL Financial Holdings Inc. 0.03% 5,131 $1.4M Add +569.0%
HUBB Hubbell Inc. 0.03% 3,900 $1.4M New
MKL Markel Group Inc. 0.03% 899 $1.4M New
AXON Axon Enterprise Inc. 0.03% 4,800 $1.4M New
ES Eversource Energy 0.03% 24,900 $1.4M New
OMC Omnicom Group 0.03% 15,671 $1.4M Add +540.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 21,876 $1.4M New
CNP Centerpoint Energy Inc. 0.03% 45,010 $1.4M New
LDOS Leidos Holdings Inc. 0.03% 9,545 $1.4M New
BAH Booz Allen Hamilton Holdings 0.03% 9,046 $1.4M New
CPAY Corpay Inc. 0.03% 5,220 $1.4M New
ULTA Ulta Beauty Inc. 0.03% 3,595 $1.4M New
BALL Ball Corp. 0.03% 23,015 $1.4M New
STLD Steel Dynamics Inc. 0.03% 10,632 $1.4M New
MDB Mongodb Inc. 0.03% 5,440 $1.4M New
HBAN Huntington Bancshares Inc. 0.03% 102,800 $1.4M New
CINF Cincinnati Financial Corp. 0.03% 11,444 $1.4M New
BAX Baxter International Inc. 0.03% 40,290 $1.3M Add +489.9%
RF Regions Financial Corp. 0.03% 67,000 $1.3M New
DPZ Domino's Pizza Inc. 0.03% 2,600 $1.3M New
AEE Ameren Corporation 0.03% 18,875 $1.3M New
ATO Atmos Energy Corp. 0.03% 11,425 $1.3M New
BRO Brown & Brown Inc. 0.03% 14,861 $1.3M New
DRI Darden Restaurants Inc. 0.03% 8,740 $1.3M New
HOLX Hologic Inc. 0.03% 17,665 $1.3M New
J Jacobs Solutions Inc. 0.03% 9,320 $1.3M New
PPL PPL Corp. 0.03% 47,081 $1.3M New
CCL Carnival Corp. 0.03% 69,540 $1.3M New
SNAP Snap Inc. Class A 0.03% 78,100 $1.3M New
ALGN Align Technology Inc. 0.03% 5,340 $1.3M New
NTRS Northern Trust Corp. 0.03% 15,315 $1.3M New
EG Everest Group Ltd. 0.03% 3,373 $1.3M New
CBOE Cboe Global Markets Inc. 0.03% 7,530 $1.3M New
FCNCA First Citizens Bcshs Class A 0.03% 760 $1.3M New
AER Aercap Holdings NV 0.03% 13,708 $1.3M Add +173.1%
TEVA Teva Pharmaceutical-SP ADR 0.03% 78,598 $1.3M Add +413.0%
WAT Waters Corp. 0.03% 4,400 $1.3M New
MOH Molina Healthcare Inc. 0.03% 4,270 $1.3M New
MRO Marathon Oil Corp. 0.03% 44,090 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 17,800 $1.3M New
COO The Cooper Cos Inc. 0.03% 14,440 $1.3M New
TXT Textron Inc. 0.03% 14,625 $1.3M New
NRG NRG Energy Inc. 0.03% 16,045 $1.2M New
AVY Avery Dennison Corp. 0.03% 5,706 $1.2M New
CMS CMS Energy Corp. 0.03% 20,770 $1.2M New
GPC Genuine Parts Co. 0.03% 8,933 $1.2M New
MOS The Mosaic Co. 0.03% 42,690 $1.2M Add +120.2%
CFG Citizens Financial Group 0.03% 34,225 $1.2M New
PFG Principal Financial Group 0.03% 15,704 $1.2M New
ESS Essex Property Trust Inc. 0.03% 4,510 $1.2M New
EME Emcor Group Inc. 0.03% 3,361 $1.2M New
EXPE Expedia Group Inc. 0.03% 9,653 $1.2M New
CLX Clorox Company 0.03% 8,900 $1.2M New
MAA Mid-America Apartment Comm 0.03% 8,510 $1.2M New
WSM Williams-Sonoma Inc. 0.03% 4,289 $1.2M Add +33.0%
RS Reliance Inc. 0.02% 4,220 $1.2M New
ZS Zscaler Inc. 0.02% 6,245 $1.2M New
TDY Teledyne Technologies Inc. 0.02% 3,085 $1.2M New
VRSN Verisign Inc. 0.02% 6,720 $1.2M New
ILMN Illumina Inc. 0.02% 11,365 $1.2M New
LH Labcorp Holdings Inc. 0.02% 5,796 $1.2M New
WBD Warner Bros Discovery Inc. 0.02% 158,239 $1.2M Add +469.5%
DKNG Draftkings Inc. Class A 0.02% 30,800 $1.2M New
RBLX Roblox Corp. Class A 0.02% 31,300 $1.2M New
TSN Tyson Foods Inc. Class A 0.02% 20,270 $1.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 14,724 $1.2M New
LII Lennox International Inc. 0.02% 2,156 $1.2M Add +423.3%
OC Owens Corning 0.02% 6,600 $1.1M New
FDS Factset Research Systems Inc. 0.02% 2,800 $1.1M New
ROL Rollins Inc. 0.02% 23,328 $1.1M Add +378.8%
MANH Manhattan Associates Inc. 0.02% 4,546 $1.1M New
CE Celanese Corp. 0.02% 8,268 $1.1M Add +410.7%
MAS Masco Corp. 0.02% 16,700 $1.1M New
BURL Burlington Stores Inc. 0.02% 4,579 $1.1M New
LYV Live Nation Entertainment Inc. 0.02% 11,652 $1.1M Add +396.7%
LVS Las Vegas Sands Corp. 0.02% 24,675 $1.1M New
L Loews Corp. 0.02% 14,554 $1.1M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 9,000 $1.1M New
UTHR United Therapeutics Corp. 0.02% 3,386 $1.1M New
ZBRA Zebra Technologies Corp. Class A 0.02% 3,470 $1.1M Add +368.9%
GEN Gen Digital Inc. 0.02% 42,895 $1.1M New
WRK Westrock Co. 0.02% 21,240 $1.1M New
CHKP Check Point Software Tech 0.02% 6,461 $1.1M New
WSO Watsco Inc. 0.02% 2,300 $1.1M New
OKTA Okta Inc. 0.02% 11,333 $1.1M New
DGX Quest Diagnostics Inc. 0.02% 7,748 $1.1M New
PKG Packaging Corp. of America 0.02% 5,806 $1.1M New
BBY Best Buy Co. Inc. 0.02% 12,417 $1.0M New
CCEP Coca-Cola Europacific Partne 0.02% 14,335 $1.0M New
SSNC Ss&c Technologies Holdings 0.02% 16,400 $1.0M New
AVTR Avantor Inc. 0.02% 48,000 $1.0M New
TRU Transunion 0.02% 13,665 $1.0M New
IP International Paper Co. 0.02% 23,452 $1.0M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 17,088 $1.0M New
DKS Dick's Sporting Goods Inc. 0.02% 4,700 $1.0M New
TRMB Trimble Inc. 0.02% 18,045 $1.0M New
FWONK Liberty Media Corp. Class C 0.02% 14,010 $1.0M New
CAG Conagra Brands Inc. 0.02% 35,300 $1.0M New
JBL Jabil Inc. 0.02% 9,200 $1.0M New
APP AppLovin Corp. Class A 0.02% 11,996 $998K Reduce -15.2%
RPM RPM International Inc. 0.02% 9,240 $995K New
SWKS Skyworks Solutions Inc. 0.02% 9,263 $987K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 11,991 $987K New
ENPH Enphase Energy Inc. 0.02% 9,855 $983K New
NBIX Neurocrine Biosciences Inc. 0.02% 7,132 $982K New
KEY Keycorp 0.02% 69,045 $981K New
TPL Texas Pacific Land Corp. 0.02% 1,331 $977K New
AKAM Akamai Technologies Inc. 0.02% 10,819 $975K Add +335.0%
EQH Equitable Holdings Inc. 0.02% 23,600 $964K New
UDR Udr Inc. 0.02% 23,425 $964K New
K Kellanova 0.02% 16,675 $962K New
HEI.A Heico Corp. Class A 0.02% 5,400 $959K New
PODD Insulet Corp. 0.02% 4,732 $955K New
AMCR Amcor PLC 0.02% 96,901 $948K Add +223.4%
AES AES Corp. 0.02% 53,575 $941K Add +412.1%
HST Host Hotels & Resorts Inc. 0.02% 51,840 $932K New
LNT Alliant Energy Corp. 0.02% 18,001 $916K New
RVTY Revvity Inc. 0.02% 8,660 $908K New
YUMC Yum China Holdings Inc. 0.02% 29,300 $904K New
POOL Pool Corp. 0.02% 2,923 $898K New
TCOM Trip.com Group Ltd.-ADR 0.02% 19,100 $898K New
ING ING Groep N.V.-Sponsored ADR 0.02% 52,302 $896K No change
EVRG Evergy Inc. 0.02% 16,865 $893K New
UHS Universal Health Services-B 0.02% 4,825 $892K New
INCY Incyte Corp. 0.02% 14,703 $891K New
FNF Fidelity National Financial 0.02% 17,950 $887K New
LW Lamb Weston Holdings Inc. 0.02% 10,500 $883K New
IEX Idex Corp. 0.02% 4,385 $882K New
EMN Eastman Chemical Co. 0.02% 9,000 $882K New
KIM Kimco Realty Corp. 0.02% 45,205 $880K New
WPC WP Carey Inc. 0.02% 15,875 $874K New
MGM MGM Resorts International 0.02% 19,647 $873K New
SWK Stanley Black & Decker Inc. 0.02% 10,915 $872K New
NDSN Nordson Corp. 0.02% 3,759 $872K New
SNA Snap-on Inc. 0.02% 3,325 $869K New
PNR Pentair PLC 0.02% 11,200 $859K New
TECH Bio-Techne Corp. 0.02% 11,820 $847K New
ACM Aecom 0.02% 9,490 $836K Add +323.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,200 $832K New
AMH American Homes 4 Rent- A 0.02% 22,375 $831K New
IPG Interpublic Group of Cos Inc. 0.02% 28,570 $831K New
DT Dynatrace Inc. 0.02% 18,550 $830K New
GLPI Gaming and Leisure Propertie 0.02% 18,330 $829K New
GGG Graco Inc. 0.02% 10,448 $828K New
TW Tradeweb Markets Inc. Class A 0.02% 7,748 $821K New
NI Nisource Inc. 0.02% 28,500 $821K New
JNPR Juniper Networks Inc. 0.02% 22,428 $818K New
QRVO Qorvo Inc. 0.02% 7,042 $817K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,460 $813K New
HOOD Robinhood Markets Inc. Class A 0.02% 35,610 $809K New
OVV Ovintiv Inc. 0.02% 17,212 $807K Add +341.7%
NWSA News Corp. Class A 0.02% 29,110 $803K New
CYBR Cyberark Software Ltd./Israel 0.02% 2,931 $801K New
ALLY Ally Financial Inc. 0.02% 20,139 $799K New
CTLT Catalent Inc. 0.02% 14,020 $788K New
ELS Equity Lifestyle Properties 0.02% 12,100 $788K New
KMX Carmax Inc. 0.02% 10,695 $784K Add +237.3%
DOCU Docusign Inc. 0.02% 14,600 $781K New
BAP Credicorp Ltd. 0.02% 4,775 $770K New
AOS Smith (a.o.) Corp. 0.02% 9,348 $764K New
ALLE Allegion PLC 0.02% 6,400 $756K New
ALB Albemarle Corp. 0.02% 7,916 $756K Add +392.6%
TME Tencent Music Entertainm-ADR 0.02% 53,400 $750K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 8,441 $744K New
VTRS Viatris Inc. 0.02% 69,969 $744K New
CG The Carlyle Group Inc. 0.02% 18,493 $742K New
CHRD Chord Energy Corp. 0.02% 4,389 $736K New
REG Regency Centers Corp. 0.02% 11,795 $734K New
NVT Nvent Electric PLC 0.02% 9,565 $733K New
CZR Caesars Entertainment Inc. 0.01% 18,174 $722K Add +273.9%
TWLO Twilio Inc. Class A 0.01% 12,600 $716K New
HEI Heico Corp. 0.01% 3,200 $716K New
RPRX Royalty Pharma PLC Class A 0.01% 27,114 $715K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,271 $709K New
WTRG Essential Utilities Inc. 0.01% 18,964 $708K New
TFX Teleflex Inc. 0.01% 3,330 $700K New
WYNN WYNN Resorts Ltd. 0.01% 7,803 $698K New
BSY Bentley Systems Inc. Class B 0.01% 14,011 $692K New
TTC Toro Co. 0.01% 7,181 $671K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 14,800 $669K New
ERIE Erie Indemnity Company Class A 0.01% 1,835 $665K New
LKQ LKQ Corp. 0.01% 15,959 $664K New
APA Apa Corp. 0.01% 22,515 $663K New
HRL Hormel Foods Corp. 0.01% 21,627 $659K New
TAP Molson Coors Beverage Co. Class B 0.01% 12,900 $656K New
AIZ Assurant Inc. 0.01% 3,900 $648K New
CCK Crown Holdings Inc. 0.01% 8,615 $641K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 7,786 $640K New
TOST Toast Inc. Class A 0.01% 24,800 $639K New
WBA Walgreens Boots Alliance Inc. 0.01% 52,285 $632K New
EPAM Epam Systems Inc. 0.01% 3,354 $631K New
CRBG Corebridge Financial Inc. 0.01% 21,581 $628K Reduce -25.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 44,321 $627K New
RIVN Rivian Automotive Inc. Class A 0.01% 46,500 $624K New
SCCO Southern Copper Corp. 0.01% 5,759 $620K New
BBWI Bath & Body Works Inc. 0.01% 15,805 $617K New
AA Alcoa Corp. 0.01% 15,500 $617K No change
SEIC Sei Investments Company 0.01% 9,485 $614K New
CELH Celsius Holdings Inc. 0.01% 10,729 $613K New
AFG American Financial Group Inc. 0.01% 4,968 $611K New
HSIC Henry Schein Inc. 0.01% 9,532 $611K New
FBIN Fortune Brands Innovations I 0.01% 9,285 $603K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 29,023 $602K New
DINO HF Sinclair Corp. 0.01% 11,290 $602K New
WIX Wix.com Ltd. 0.01% 3,749 $596K Add +123.7%
FFIV F5 Inc. 0.01% 3,435 $592K New
HII Huntington Ingalls Industrie 0.01% 2,363 $582K New
DVA Davita Inc. 0.01% 4,200 $582K New
CLF Cleveland-Cliffs Inc. 0.01% 36,740 $565K New
LSCC Lattice Semiconductor Corp. 0.01% 9,745 $565K New
MTCH Match Group Inc. 0.01% 18,584 $565K Add +169.0%
DAL Delta Air Lines Inc. 0.01% 11,890 $564K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 9,155 $564K Add +198.8%
EXAS Exact Sciences Corp. 0.01% 13,300 $562K New
BF.B Brown-Forman Corp. Class B 0.01% 12,933 $559K New
NLY Annaly Capital Management Inc. 0.01% 29,260 $558K Add +151.0%
ROKU Roku Inc. 0.01% 9,245 $554K New
GRAB Grab Holdings Ltd. Class A 0.01% 151,822 $539K New
SOLV Solventum Corp. 0.01% 10,134 $536K New
MKTX Marketaxess Holdings Inc. 0.01% 2,664 $534K New
PAYC Paycom Software Inc. 0.01% 3,722 $532K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 7,500 $514K No change
ETSY Etsy Inc. 0.01% 8,562 $505K New
DAY Dayforce Inc. 0.01% 10,176 $505K New
HTHT H World Group Ltd.-ADR 0.01% 15,100 $503K New
NTR Nutrien Ltd. 0.01% 9,852 $502K No change
H Hyatt Hotels Corp. Class A 0.01% 3,300 $501K New
Z Zillow Group Inc. Class C 0.01% 10,757 $499K New
FOXA Fox Corp. Class A 0.01% 14,429 $496K Add +49.9%
CFLT Confluent Inc. Class A 0.01% 16,688 $493K New
RGEN Repligen Corp. 0.01% 3,900 $492K New
BEN Franklin Templeton Inc. 0.01% 21,300 $476K New
VYM Vanguard High DVD Yield ETF 0.01% 4,000 $474K No change
MNDY Monday.com Ltd. 0.01% 1,970 $474K Add +93.9%
IOT Samsara Inc. Class A 0.01% 13,266 $447K Add +107.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 7,439 $446K New
ACI Albertsons Cos Inc. Class A 0.01% 22,285 $440K New
AZPN Aspen Technology Inc. 0.01% 2,200 $437K New
NIO Nio Inc. - ADR 0.01% 101,069 $420K New
BIO Bio-Rad Laboratories-A 0.01% 1,491 $407K New
PCTY Paylocity Holding Corp. 0.01% 3,034 $400K New
PARAA Paramount Global Class B 0.01% 35,481 $369K Add +145.9%
CNH CNH Industrial NV 0.01% 35,127 $356K No change
WLK Westlake Corp. 0.01% 2,439 $353K New
PATH Uipath Inc. Class A 0.01% 27,548 $349K New
KNX Knight-Swift Transportation 0.01% 6,993 $349K New
FOX Fox Corp. Class B 0.01% 10,516 $337K Add +4.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 25,200 $328K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 9,300 $326K No change
BZ Kanzhun Ltd. - ADR 0.01% 16,400 $308K New
TAL Tal Education Group- ADR 0.01% 28,900 $308K New
U Unity Software Inc. 0.01% 17,600 $286K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 4,200 $276K New
HCI Hci Group Inc. 0.00% 2,550 $235K New
ARRY Array Technologies Inc. 0.00% 20,000 $205K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 5,000 $203K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 1,140 $200K No change
GEO The Geo Group Inc. 0.00% 10,629 $153K New
IQ Iqiyi Inc.-ADR 0.00% 38,800 $142K New
AHCO Adapthealth Corp. 0.00% 14,220 $142K New
DNOW Dnow Inc. 0.00% 10,087 $138K New
VYX NCR Voyix Corp. 0.00% 10,820 $134K New
ECVT Ecovyst Inc. 0.00% 14,871 $133K New
HLMN Hillman Solutions Corp. 0.00% 15,044 $133K New
GTX Garrett Motion Inc. 0.00% 15,227 $131K New
VMD Viemed Healthcare Inc. 0.00% 19,881 $130K New

Options reported separately and not counted above: SPY calls ($29.9M), QQQ calls ($12.0M), EWZ calls ($10.0M), UNH calls ($8.1M), BX puts ($8.0M), TECK calls ($5.5M), GOOGL calls ($5.5M), BDX calls ($4.4M), DLTR calls ($4.1M), AMZN calls ($3.9M), FCX calls ($2.4M), AAPL puts ($2.1M), and 9 more.

Portfolio Sells Q1 2024 → Q2 2024

RSP Invesco S&P 500 Equal Weight Reduce -2.5% 3.80% −8.65
XLV SS Health Care Select Sector Reduce -55.9% 0.73% −4.49
EWZ iShares MSCI Brazil ETF Reduce -63.9% 0.44% −4.00
BG Bunge Global SA Reduce -42.2% 0.90% −3.75
CCJ Cameco Corp. Reduce -37.2% 0.93% −3.11
FCX Freeport-McMoran Inc. Reduce -15.3% 0.89% −2.27
EWY iShares MSCI South Korea ETF Reduce -76.9% 0.11% −1.44
CF CF Industries Holdings Inc. Reduce -27.3% 0.35% −1.31
XBI SS SPDR S&P Biotech ETF Reduce -16.1% 0.47% −1.31
DFIV Dimensional International Va Reduce -9.7% 0.24% −0.60
DOC Healthpeak Properties Inc. Reduce -77.8% 0.04% −0.52
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.40
EWJ iShares MSCI Japan ETF Reduce -36.0% 0.09% −0.38
LNG Cheniere Energy Inc. Reduce -38.0% 0.08% −0.30
VTV Vanguard Mrngstr Val ETF-Aui Reduce -50.0% 0.05% −0.29
IBB iShares Biotechnology ETF Sold out 0.00% −0.26
MLCO Melco Resorts & Entert-ADR Reduce -45.1% 0.05% −0.22
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.21
ASML ASML Holding NV-NY Reg SHS Reduce -24.5% 0.07% −0.19
XLE SS Energy Select Sector Sold out 0.00% −0.18
MTZ Mastec Inc. Sold out 0.00% −0.16
FXI iShares China Large-Cap ETF Reduce -17.1% 0.04% −0.11
FXY Invesco Currencyshares Japan Sold out 0.00% −0.10
IWN iShares Russell 2000 Value E Sold out 0.00% −0.08
VALE Vale SA-SP ADR Sold out 0.00% −0.06
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.06
APP AppLovin Corp. Class A Reduce -15.2% 0.02% −0.04
CRBG Corebridge Financial Inc. Reduce -25.1% 0.01% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.03
TS Tenaris SA-ADR Sold out 0.00% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
ISHARES 25+ YR TREAS STRIPS Sold out 0.00% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +15399.9% 4.54% +4.47
NVDA Nvidia Corp. Add +2038.8% 4.51% +4.03
MSFT Microsoft Corp. Add +1963.1% 4.65% +4.00
AMZN Amazon.com Inc. Add +793.4% 3.21% +2.17
INDA iShares MSCI India ETF Add +1337.1% 2.14% +1.72
GOOG Alphabet Inc. Class C Add +3586.8% 1.37% +1.27
META Meta Platforms Inc. Class A Add +589.3% 2.07% +1.18
LLY Eli Lilly & Co. Add +3705.6% 1.07% +1.00
GOOGL Alphabet Inc. Class A Add +405.5% 1.82% +0.90
TSLA Tesla Inc. Add +2101.9% 0.83% +0.73
XOM Exxon Mobil Corp. Add +2165.3% 0.76% +0.65
BRK.B Berkshire Hathaway Inc. Class B Add +1478.6% 0.79% +0.63
V Visa Inc. Class A Add +2662.4% 0.61% +0.54
COST Costco Wholesale Corp. Add +2504.5% 0.55% +0.50
MA Mastercard Inc. Class A Add +3414.9% 0.54% +0.49
AVGO Broadcom Inc. Add +306.0% 1.31% +0.49
PG The Procter & Gamble Co. Add +1465.8% 0.57% +0.46
JNJ Johnson & Johnson Add +1827.5% 0.55% +0.45
HD Home Depot Inc. Add +2826.7% 0.50% +0.44
QCOM Qualcomm Inc. Add +3776.2% 0.44% +0.41
NFLX Netflix Inc. Add +4627.3% 0.43% +0.40
WMT Walmart Inc. Add +2233.2% 0.44% +0.39
ABBV Abbvie Inc. Add +2174.2% 0.45% +0.38
ORCL Oracle Corp. Add +1903.0% 0.43% +0.38
AMD Advanced Micro Devices Add +1156.7% 0.51% +0.37
MRK Merck & Co. Inc. Add +1602.5% 0.46% +0.37
CVX Chevron Corp. Add +2806.8% 0.40% +0.36
KSA Ishrs MSCI Saudi Arabia ETF Add +2278.1% 0.42% +0.36
SLB SLB Ltd. New 0.33% +0.33
KO The Coca-Cola Co. Add +1716.8% 0.38% +0.32
CRM Salesforce Inc. Add +2742.4% 0.37% +0.32
PEP Pepsico Inc. Add +2015.4% 0.33% +0.28
LIN Linde PLC Add +2377.4% 0.31% +0.27
TXN Texas Instruments Inc. New 0.26% +0.26
WFC Wells Fargo & Co. Add +1710.7% 0.31% +0.26
GE General Electric Add +6591.3% 0.25% +0.24
MCD McDonald's Corp. Add +2268.8% 0.27% +0.23
INTU Intuit Inc. Add +1975.7% 0.27% +0.23
CMCSA Comcast Corp. Class A New 0.23% +0.23
ABT Abbott Laboratories Add +2317.1% 0.26% +0.23
DHR Danaher Corp. Add +2224.7% 0.26% +0.22
CSCO Cisco Systems Inc. Add +1409.3% 0.28% +0.22
VZ Verizon Communications Inc. Add +2162.4% 0.26% +0.22
ACN Accenture PLC Class A Add +1431.7% 0.28% +0.22
TMO Thermo Fisher Scientific Inc. Add +767.0% 0.33% +0.21
CAT Caterpillar Inc. Add +2195.1% 0.24% +0.21
T AT&T Inc. New 0.20% +0.20
NOW ServiceNow Inc. Add +2025.9% 0.24% +0.20
LRCX Lam Research Corp. New 0.20% +0.20
BKNG Booking Holdings Inc. New 0.20% +0.20

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 55,000 $29.9M
QQQ Invesco QQQ Trust Series 1 call New 25,000 $12.0M
EWZ iShares MSCI Brazil ETF call New 364,100 $10.0M
UNH Unitedhealth Group Inc. call Add +86.0% 16,000 $8.1M
TLT iShares 20+ Year Treasury BD call Sold out 86,000 $8.1Mbefore exit
BX Blackstone Inc. put Add +44.7% 64,700 $8.0M
EWJ iShares MSCI Japan ETF call Sold out 87,900 $6.3Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 233,500 $5.6Mbefore exit
TECK Teck Resources Ltd.-CLS B call Add +12.3% 114,900 $5.5M
GOOGL Alphabet Inc. Class A call New 30,000 $5.5M
BDX Becton Dickinson and Co. call New 18,700 $4.4M
PFE Pfizer Inc. call Sold out 155,000 $4.3Mbefore exit
DLTR Dollar Tree Inc. call New 38,300 $4.1M
AMZN Amazon.com Inc. call New 20,000 $3.9M
HUM Humana Inc. call Sold out 10,000 $3.5Mbefore exit
DIS The Walt Disney Co. call Sold out 25,000 $3.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 5,000 $2.6Mbefore exit
FCX Freeport-McMoran Inc. call Reduce -72.2% 50,000 $2.4M
AAPL Apple Inc. put Reduce -60.0% 10,000 $2.1M
XBI SS SPDR S&P Biotech ETF call Sold out 20,000 $1.9Mbefore exit
CCJ Cameco Corp. call Sold out 40,000 $1.7Mbefore exit
AVGO Broadcom Inc. call New 1,000 $1.6M
INTC Intel Corp. call Add +150.0% 50,000 $1.5M
BLDR Builders Firstsource Inc. call New 10,000 $1.4M
AMD Advanced Micro Devices call New 8,400 $1.4M
CTRA Coterra Energy Inc. call New 50,000 $1.3M
EQT Eqt Corp. call Sold out 30,000 $1.1Mbefore exit
SLB SLB Ltd. call New 10,000 $472K
DOC Healthpeak Properties Inc. call Sold out 20,000 $375Kbefore exit
EQT Eqt Corp. put New 10,000 $370K
TECK Teck Resources Ltd.-CLS B put New 7,700 $369K
FXY Invesco Currencyshares Japan call Sold out 300 $18Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$925.7MPGR, AER, AMZN, FERG, MDLN
Q1 2026 24$835.2MPGR, AER, AMZN, FERG, MDLN
Q4 2025 27$957.2MPGR, AER, AMZN, FERG, MDLN
Q3 2025 36$750.7MPGR, AER, AMZN, FERG, VEA
Q2 2025 497$868.8MPGR, AER, FERG, AMZN, VEA
Q1 2025Amended 523$867.8MPGR, AER, SPMD, UNH, AMZN
Q4 2024 58$843.9MTECK, PGR, CTRA, DFAT, BG
Q3 2024 534$1.2BTECK, SPSM, CCJ, CTRA, BG
Q2 2024 671$4.8BMSFT, AAPL, NVDA, RSP, AMZN
Q1 2024 268$1.6BRSP, TECK, XLV, BG, EWZ