NEOS Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), NEOS Investment Management LLC reported 566 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 73 new positions, sold out of 16, added to 454 and reduced 38. The biggest buy was Nvidia (NVDA, shares +40%) and the biggest sale an exit from Vanguard Russell 2000 ETF (VTWO).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001172661-24-002176 ↗ filed May 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $8.1B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $17.3B Q4 2025 Q1 2026: $19.8B Q1 2026 Q2 2026: $27.1B Q2 2026

Holdings 566 stocks · $1.6B

MSFT Microsoft Corp. 7.20% 276,257 $116.2M Add +35.1%
AAPL Apple Inc. 5.89% 554,196 $95.0M Add +35.2%
NVDA Nvidia Corp. 5.22% 93,256 $84.3M Add +40.4%
AMZN Amazon.com Inc. 4.04% 361,474 $65.2M Add +38.9%
META Meta Platforms Inc. Class A 3.00% 99,796 $48.5M Add +30.1%
AVGO Broadcom Inc. 2.14% 26,068 $34.6M Add +20.7%
GOOGL Alphabet Inc. Class A 2.09% 223,522 $33.7M Add +40.4%
GOOG Alphabet Inc. Class C 1.86% 197,299 $30.0M Add +37.5%
TSLA Tesla Inc. 1.45% 132,717 $23.3M Add +30.5%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 46,036 $19.4M Add +78.4%
LLY Eli Lilly & Co. 1.17% 24,265 $18.9M Add +91.5%
COST Costco Wholesale Corp. 1.15% 25,298 $18.5M Add +21.3%
AMD Advanced Micro Devices 1.04% 93,005 $16.8M Add +22.9%
NFLX Netflix Inc. 0.93% 24,810 $15.1M Add +20.7%
JPM JPMorgan Chase & Co. 0.90% 72,874 $14.6M Add +61.3%
PEP Pepsico Inc. 0.86% 79,090 $13.8M Add +21.7%
LIN Linde PLC 0.83% 28,849 $13.4M Add +256.1%
ADBE Adobe Inc. 0.81% 25,838 $13.0M Add +20.3%
XOM Exxon Mobil Corp. 0.73% 101,057 $11.7M Add +77.6%
CSCO Cisco Systems Inc. 0.73% 234,615 $11.7M Add +20.0%
AMGN Amgen Inc. 0.72% 40,682 $11.6M Add +24.9%
V Visa Inc. Class A 0.71% 41,345 $11.5M Add +47.4%
UNH Unitedhealth Group Inc. 0.71% 23,181 $11.5M Add +34.0%
QCOM Qualcomm Inc. 0.68% 65,047 $11.0M Add +20.7%
INTC Intel Corp. 0.68% 247,821 $10.9M Add +21.8%
INTU Intuit Inc. 0.66% 16,311 $10.6M Add +19.9%
AMAT Applied Materials Inc. 0.62% 48,900 $10.1M Add +24.1%
MA Mastercard Inc. Class A 0.62% 20,914 $10.1M Add +78.4%
VRTX Vertex Pharmaceuticals Inc. 0.62% 23,890 $10.0M Add +65.9%
CMCSA Comcast Corp. Class A 0.62% 230,146 $10.0M Add +21.6%
HD Home Depot Inc. 0.60% 25,182 $9.7M Add +37.0%
JNJ Johnson & Johnson 0.60% 60,749 $9.6M Add +58.6%
PG The Procter & Gamble Co. 0.59% 59,167 $9.6M Add +57.2%
MRK Merck & Co. Inc. 0.59% 72,244 $9.5M Add +48.6%
TXN Texas Instruments Inc. 0.57% 52,372 $9.1M Add +22.3%
TMUS T-Mobile US Inc. 0.52% 51,402 $8.4M Add +13.2%
ISRG Intuitive Surgical Inc. 0.51% 20,449 $8.2M Add +23.1%
ABBV Abbvie Inc. 0.50% 44,369 $8.1M Add +77.1%
MU Micron Technology Inc. 0.47% 64,458 $7.6M Add +24.1%
HON Honeywell International Inc. 0.47% 36,991 $7.6M Add +4.7%
REGN Regeneron Pharmaceuticals 0.45% 7,610 $7.3M Add +25.3%
CRM Salesforce Inc. 0.45% 23,902 $7.2M Add +32.6%
LRCX Lam Research Corp. 0.44% 7,317 $7.1M Add +13.7%
CVX Chevron Corp. 0.43% 44,295 $7.0M Add +51.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 173,925 $6.6M Add +78.2%
WMT Walmart Inc. 0.40% 107,505 $6.5M Add +46.7%
SBUX Starbucks Corp. 0.37% 66,132 $6.0M Add +23.3%
KO The Coca-Cola Co. 0.37% 97,993 $6.0M Add +65.4%
DXCM Dexcom Inc. 0.37% 43,010 $6.0M Add +80.0%
GILD Gilead Sciences Inc. 0.36% 80,305 $5.9M Add +22.0%
ADP Automatic Data Processing 0.36% 23,216 $5.8M Add +19.6%
ADI Analog Devices Inc. 0.36% 29,115 $5.8M Add +24.2%
BKNG Booking Holdings Inc. 0.35% 1,574 $5.7M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 46,070 $5.6M Add +53.2%
MDLZ Mondelez International Inc. Class A 0.34% 79,348 $5.6M Add +23.7%
TMO Thermo Fisher Scientific Inc. 0.34% 9,431 $5.5M Add +63.9%
KLAC KLA Corp. 0.33% 7,638 $5.3M Add +16.8%
WFC Wells Fargo & Co. 0.33% 92,011 $5.3M Add +78.5%
CAT Caterpillar Inc. 0.33% 14,546 $5.3M Add +14.7%
ACN Accenture PLC Class A 0.33% 15,343 $5.3M Add +72.1%
PANW Palo Alto Networks Inc. 0.31% 17,735 $5.0M Add +19.8%
ORCL Oracle Corp. 0.31% 39,966 $5.0M Add +77.7%
MDT Medtronic PLC 0.31% 57,268 $5.0M Add +122.8%
MCD McDonald's Corp. 0.31% 17,654 $5.0M Add +15.6%
AGG iShares Core U.S. Aggregate 0.31% 50,564 $4.9M Add +73.5%
BND Vanguard Total Bond Market 0.31% 68,175 $4.9M Add +73.2%
CDNS Cadence Design SYS Inc. 0.30% 15,702 $4.9M Add +22.4%
ABT Abbott Laboratories 0.30% 42,959 $4.9M Add +74.8%
GE General Electric 0.30% 27,323 $4.8M Add +77.8%
BMY Bristol-Myers Squibb Co. 0.29% 87,542 $4.7M Add +99.5%
SNPS Synopsys Inc. 0.28% 8,047 $4.6M Add +12.6%
DHR Danaher Corp. 0.28% 17,916 $4.5M Add +91.9%
VZ Verizon Communications Inc. 0.28% 106,073 $4.5M Add +66.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 23,024 $4.4M Add +34.3%
CSX CSX Corp. 0.26% 114,861 $4.3M Add +23.4%
PYPL PayPal Holdings Inc. 0.26% 63,091 $4.2M Add +24.1%
UNP Union Pacific Corp. 0.26% 17,062 $4.2M Add +70.6%
MAR Marriott International Class A 0.26% 16,533 $4.2M Add +13.5%
ABNB Airbnb Inc. Class A 0.26% 25,122 $4.1M Add +22.8%
PFE Pfizer Inc. 0.25% 142,556 $4.0M Add +78.2%
UBER Uber Technologies Inc. 0.24% 51,226 $3.9M Add +75.7%
BSX Boston Scientific Corp. 0.24% 57,252 $3.9M Add +105.8%
ETN Eaton Corp. PLC 0.24% 12,325 $3.9M Add +51.1%
COP Conocophillips 0.23% 29,786 $3.8M Add +76.1%
PCAR Paccar Inc. 0.23% 30,444 $3.8M Add +23.6%
CTAS Cintas Corp. 0.23% 5,469 $3.8M Add +19.2%
NXPI NXP Semiconductors NV 0.23% 14,959 $3.7M Add +23.0%
NOW ServiceNow Inc. 0.22% 4,739 $3.6M Add +63.0%
PM Philip Morris International 0.22% 38,541 $3.5M Add +75.2%
RTX RTX Corp. 0.22% 35,997 $3.5M Add +76.7%
LOW Lowe's Cos Inc. 0.22% 13,685 $3.5M Add +67.2%
SYK Stryker Corp. 0.21% 9,688 $3.5M Add +102.7%
CPRT Copart Inc. 0.21% 58,299 $3.4M Add +20.3%
ROP Roper Technologies Inc. 0.21% 6,008 $3.4M Add +19.4%
SPGI S&P Global Inc. 0.21% 7,843 $3.3M Add +54.5%
CEG Constellation Energy 0.20% 17,866 $3.3M Add +19.5%
NEE Nextera Energy Inc. 0.20% 51,158 $3.3M Add +75.9%
EW Edwards Lifesciences Corp. 0.20% 34,086 $3.3M Add +126.6%
T AT&T Inc. 0.20% 179,847 $3.2M Add +78.5%
ORLY O'reilly Automotive Inc. 0.19% 2,784 $3.1M Reduce -0.2%
ADSK Autodesk Inc. 0.19% 12,040 $3.1M Add +19.2%
MNST Monster Beverage Corp. 0.19% 52,455 $3.1M Add +17.2%
AXP American Express Co. 0.19% 13,645 $3.1M Add +10.3%
FAST Fastenal Co. 0.19% 40,091 $3.1M Add +25.7%
C Citigroup Inc. 0.19% 48,284 $3.1M Add +78.0%
PGR Progressive Corp. 0.19% 14,718 $3.0M Add +77.8%
PLD Prologis Inc. 0.19% 23,180 $3.0M Add +77.4%
MS Morgan Stanley 0.18% 31,706 $3.0M Add +77.0%
GS Goldman Sachs Group Inc. 0.18% 7,135 $3.0M Reduce -17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 28,174 $2.9M Add +73.6%
NKE Nike Inc. Class B 0.18% 30,076 $2.8M Add +40.3%
MCHP Microchip Technology Inc. 0.17% 31,245 $2.8M Add +22.4%
LULU Lululemon Athletica Inc. 0.17% 7,175 $2.8M Add +27.6%
FTNT Fortinet Inc. 0.17% 41,025 $2.8M Add +19.5%
ASML ASML Holding NV-NY Reg SHS 0.17% 2,815 $2.7M Reduce -2.7%
ROST Ross Stores Inc. 0.17% 18,466 $2.7M Add +19.0%
DE Deere & Co. 0.17% 6,551 $2.7M Add +72.6%
SCHW Schwab (charles) Corp. 0.16% 36,688 $2.7M Add +74.2%
ELV Elevance Health Inc. 0.16% 5,084 $2.6M Add +56.0%
AEP American Electric Power 0.16% 30,542 $2.6M Add +22.7%
UPS United Parcel Service Class B 0.16% 17,569 $2.6M Add +71.8%
PDD PDD Holdings Inc. 0.16% 22,311 $2.6M Add +1.4%
BA The Boeing Co. 0.16% 13,316 $2.6M Reduce -0.7%
ODFL Old Dominion Freight Line 0.16% 11,702 $2.6M Add +20.1%
CVS CVS Health Corp. 0.16% 31,986 $2.6M Add +75.8%
CI The Cigna Group 0.16% 6,900 $2.5M Add +66.3%
MRNA Moderna Inc. 0.15% 23,141 $2.5M Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 7,577 $2.4M Add +0.8%
MELI MercadoLibre Inc. 0.15% 1,602 $2.4M Reduce -4.3%
BLK BlackRock Finance Inc. 0.15% 2,886 $2.4M Add +45.9%
FISV Fiserv Inc. 0.15% 14,927 $2.4M Add +75.8%
CB Chubb Ltd. 0.15% 9,196 $2.4M Add +66.1%
MRSH Marsh & McLennan Cos 0.15% 11,566 $2.4M Add +65.7%
PAYX Paychex Inc. 0.15% 19,168 $2.4M Add +17.5%
BX Blackstone Inc. 0.14% 17,351 $2.3M Add +73.5%
IDXX Idexx Laboratories Inc. 0.14% 4,215 $2.3M Add +1.4%
LMT Lockheed Martin Corp. 0.14% 4,958 $2.3M Add +58.4%
KHC The Kraft Heinz Co. 0.14% 60,497 $2.2M Add +17.1%
GEHC GE Healthcare Technology 0.14% 24,431 $2.2M Add +18.9%
AMT American Tower Corp. 0.14% 11,187 $2.2M Add +69.5%
CSGP Costar Group Inc. 0.14% 22,753 $2.2M Add +20.2%
EXC Exelon Corp. 0.14% 58,377 $2.2M Add +24.4%
ICE Intercontinental Exchange Inc. 0.14% 15,936 $2.2M Add +54.1%
PH Parker Hannifin Corp. 0.13% 3,897 $2.2M Add +49.1%
CTSH Cognizant Tech Solutions-A 0.13% 29,409 $2.2M Add +24.5%
KDP Keurig Dr Pepper Inc. 0.13% 70,256 $2.2M Add +17.6%
CHTR Charter Communications Inc. Class A 0.13% 7,244 $2.1M Add +14.8%
CME Cme Group Inc. 0.13% 9,769 $2.1M Add +61.3%
BIIB Biogen Inc. 0.13% 9,748 $2.1M Add +42.6%
EMR Emerson Electric Co. 0.13% 18,296 $2.1M Add +62.2%
MREO Mereo Biopharma Group PL-ADR 0.13% 623,430 $2.1M Add +77.2%
NTLA Intellia Therapeutics Inc. 0.13% 74,670 $2.1M Add +143.1%
MRVL Marvell Technology Inc. 0.13% 28,921 $2.0M Add +1.7%
SHW The Sherwin-Williams Co. 0.13% 5,884 $2.0M Add +46.1%
TGT Target Corp. 0.12% 11,151 $2.0M Add +70.0%
BKR Baker Hughes Co. 0.12% 58,849 $2.0M Add +24.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 35,904 $2.0M Add +77.1%
SO The Southern Co. 0.12% 27,420 $2.0M Add +77.3%
VMC Vulcan Materials Co. 0.12% 7,133 $1.9M Add +39.9%
MO Altria Group Inc. 0.12% 44,382 $1.9M Add +77.0%
WDAY Workday Inc. Class A 0.12% 7,024 $1.9M Add +1.9%
CRNX Crinetics Pharmaceuticals Inc. 0.12% 40,449 $1.9M Add +200.0%
EOG EOG Resources Inc. 0.12% 14,770 $1.9M Add +77.3%
WM Waste Management Inc. 0.12% 8,852 $1.9M Add +70.9%
ZTS Zoetis Inc. 0.12% 11,127 $1.9M Add +70.2%
EA Electronic Arts Inc. 0.12% 14,084 $1.9M Add +16.0%
CDW CDW Corp. 0.12% 7,304 $1.9M Add +15.5%
DUK Duke Energy Corp. 0.12% 19,212 $1.9M Add +75.6%
SWAV Shockwave Medical Inc. 0.11% 5,692 $1.9M Add +258.9%
EQIX Equinix Inc. 0.11% 2,240 $1.8M Add +69.2%
ILMN Illumina Inc. 0.11% 13,411 $1.8M Add +12.3%
ON On Semiconductor 0.11% 24,982 $1.8M Add +23.8%
PODD Insulet Corp. 0.11% 10,696 $1.8M Add +186.1%
VRSK Verisk Analytics Inc. 0.11% 7,761 $1.8M Add +13.6%
MPC Marathon Petroleum Corp. 0.11% 9,054 $1.8M Add +68.1%
CL Colgate-Palmolive Co. 0.11% 19,931 $1.8M Add +70.8%
CYTK Cytokinetics Inc. 0.11% 25,590 $1.8M Add +283.9%
ITW Illinois Tool Works 0.11% 6,637 $1.8M Add +70.9%
FANG Diamondback Energy Inc. 0.11% 8,949 $1.8M Add +11.2%
PSX Phillips 66 0.11% 10,826 $1.8M Add +73.7%
ANSS Ansys Inc. 0.11% 5,056 $1.8M Add +23.1%
APH Amphenol Corp. Class A 0.11% 14,895 $1.7M Add +76.0%
DASH DoorDash Inc. Class A 0.11% 12,407 $1.7M Add +1.6%
XEL Xcel Energy Inc. 0.11% 31,677 $1.7M Add +21.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 7,973 $1.7M Add +52.9%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 11,369 $1.7M Add +280.4%
BDX Becton Dickinson and Co. 0.11% 6,863 $1.7M Add +66.9%
USB US Bancorp 0.11% 37,969 $1.7M Add +77.1%
FCX Freeport-McMoran Inc. 0.10% 35,945 $1.7M Add +76.9%
ASND Ascendis Pharma A/S 0.10% 11,160 $1.7M Add +195.1%
WST West Pharmaceutical Services 0.10% 4,145 $1.6M Add +110.9%
IONS Ionis Pharmaceuticals Inc. 0.10% 37,303 $1.6M Add +318.9%
DLTR Dollar Tree Inc. 0.10% 12,061 $1.6M Add +18.9%
MCO Moody's Corp. 0.10% 4,028 $1.6M Add +30.6%
BBIO Bridgebio Pharma Inc. 0.10% 50,918 $1.6M Add +178.2%
AON Aon PLC Class A 0.10% 4,676 $1.6M Add +64.4%
RCKT Rocket Pharmaceuticals Inc. 0.10% 57,600 $1.6M Add +195.1%
GM General Motors Co. 0.10% 34,167 $1.5M Add +75.6%
HCA HCA Healthcare Inc. 0.10% 4,641 $1.5M Add +65.3%
TT Trane Technologies PLC 0.09% 5,051 $1.5M Add +56.6%
IR Ingersoll-Rand Inc. 0.09% 15,927 $1.5M Add +57.6%
MCK McKesson Corp. 0.09% 2,796 $1.5M Add +48.2%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 5,581 $1.5M Add +195.0%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 31,860 $1.5M Add +195.1%
PNC PNC Financial Services Group 0.09% 9,196 $1.5M Add +66.2%
ANET Arista Networks Inc. 0.09% 5,084 $1.5M Add +55.7%
FDX FedEx Corp. 0.09% 5,084 $1.5M Add +56.1%
VLO Valero Energy Corp. 0.09% 8,504 $1.5M Add +76.1%
GD General Dynamics Corp. 0.09% 5,040 $1.4M Add +56.8%
ROK Rockwell Automation Inc. 0.09% 4,869 $1.4M Add +51.7%
MMM 3M Co. 0.09% 13,307 $1.4M Add +10.6%
NOC Northrop Grumman Corp. 0.09% 2,918 $1.4M Add +45.1%
AIG American International Group 0.08% 17,277 $1.4M Add +74.0%
COF Capital One Financial Corp. 0.08% 9,059 $1.3M Add +68.0%
PXD Pioneer Natural Resources Co. 0.08% 5,084 $1.3M Add +56.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 99,066 $1.3M Add +77.4%
TFC Truist Financial Corp. 0.08% 33,632 $1.3M Add +77.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 14,989 $1.3M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 19,292 $1.3M Add +0.9%
MASI Masimo Corp. 0.08% 8,820 $1.3M Add +195.1%
TTWO Take-Two Interactive Softwre 0.08% 8,682 $1.3M Add +12.3%
NSC Norfolk Southern Corp. 0.08% 5,037 $1.3M Add +56.9%
DDOG Datadog Inc. Class A 0.08% 10,100 $1.2M Add +1.0%
WELL Welltower Inc. 0.08% 13,352 $1.2M Add +70.3%
CARR Carrier Global Corp. 0.08% 21,064 $1.2M Add +77.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 4,887 $1.2M Add +59.8%
VKTX Viking Therapeutics Inc. 0.08% 14,812 $1.2M Add +1.6%
APD Air Products & Chemicals Inc. 0.07% 4,980 $1.2M Add +57.9%
WBD Warner Bros Discovery Inc. 0.07% 137,374 $1.2M Add +22.3%
OKE Oneok Inc. 0.07% 14,730 $1.2M Add +77.7%
WMB Williams Cos Inc. 0.07% 30,172 $1.2M Add +74.3%
ECL Ecolab Inc. 0.07% 5,084 $1.2M Add +55.6%
TRV The Travelers Cos Inc. 0.07% 5,064 $1.2M Reduce -32.2%
DHI D.R. Horton Inc. 0.07% 7,014 $1.2M Add +64.4%
CCI Crown Castle Inc. 0.07% 10,736 $1.1M Add +74.8%
MET Metlife Inc. 0.07% 15,236 $1.1M Add +73.0%
AFL Aflac Inc. 0.07% 13,047 $1.1M Add +73.2%
IQV Iqvia Holdings Inc. 0.07% 4,424 $1.1M Add +70.8%
SPG Simon Property Group Inc. 0.07% 7,140 $1.1M Add +62.3%
CMG Chipotle Mexican Grill Inc. 0.07% 384 $1.1M Reduce -1.5%
JCI Johnson Controls Internation 0.07% 17,033 $1.1M Add +76.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 19,175 $1.1M Add +75.9%
SRE Sempra 0.07% 15,360 $1.1M Add +72.0%
FIS Fidelity National Info Serv 0.07% 14,809 $1.1M Add +76.9%
MSI Motorola Solutions Inc. 0.07% 3,029 $1.1M Add +42.3%
CCEP Coca-Cola Europacific Partne 0.07% 15,137 $1.1M Add +0.5%
OTIS Otis Worldwide Corp. 0.07% 10,646 $1.1M Add +53.6%
NUE Nucor Corp. 0.07% 5,304 $1.0M Add +52.4%
D Dominion Energy Inc. 0.06% 21,102 $1.0M Add +77.3%
TEL Te Connectivity Ltd. 0.06% 7,141 $1.0M Add +62.5%
PRU Prudential Financial Inc. 0.06% 8,785 $1.0M Add +71.8%
AMP Ameriprise Financial Inc. 0.06% 2,348 $1.0M Add +63.7%
NARI Inari Medical Inc. 0.06% 21,425 $1.0M Add +251.2%
SYY Sysco Corp. 0.06% 12,655 $1.0M Add +77.3%
OXY Occidental Petroleum Corp. 0.06% 15,795 $1.0M Add +68.5%
CNC Centene Corp. 0.06% 13,065 $1.0M Add +73.0%
GIS General Mills Inc. 0.06% 14,649 $1.0M Add +78.2%
TEAM Atlassian Corp. Class A 0.06% 5,249 $1.0M Add +2.0%
HES Hess Corp. 0.06% 6,697 $1.0M Add +69.8%
NEM Newmont Corp. 0.06% 28,282 $1.0M Add +73.1%
DLR Digital Realty Trust Inc. 0.06% 7,027 $1.0M Add +64.2%
WBA Walgreens Boots Alliance Inc. 0.06% 46,477 $1.0M Add +8.4%
AIT Applied Industrial Tech Inc. 0.06% 5,088 $1.0M Add +47.2%
DOW Dow Inc. 0.06% 17,299 $1.0M Add +22.0%
A Agilent Technologies Inc. 0.06% 6,892 $1.0M Add +66.3%
SMCI Super Micro Computer Inc. 0.06% 991 $1.0M New
CTVA Corteva Inc. 0.06% 17,327 $999K Add +73.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 34,560 $988K Add +195.1%
LHX L3HARRIS Technologies Inc. 0.06% 4,524 $964K Add +68.1%
TNYA Tenaya Therapeutics Inc. 0.06% 183,420 $959K Add +195.1%
CRH CRH PLC 0.06% 11,103 $958K Add +21.9%
ARGX Argenx SE - ADR 0.06% 2,431 $957K Add +79.8%
GFS Globalfoundries Inc. 0.06% 18,367 $957K Add +1.8%
TDG Transdigm Group Inc. 0.06% 771 $950K Reduce -1.5%
ZS Zscaler Inc. 0.06% 4,916 $947K Add +0.2%
KROS Keros Therapeutics Inc. 0.06% 14,264 $944K New
EFX Equifax Inc. 0.06% 3,520 $942K Add +36.7%
YUM Yum! Brands Inc. 0.06% 6,725 $932K Add +69.3%
AME Ametek Inc. 0.06% 5,084 $930K Add +56.0%
KMB Kimberly-Clark Corp. 0.06% 7,141 $924K Add +62.1%
KVUE Kenvue Inc. 0.06% 42,801 $919K Add +75.3%
HUM Humana Inc. 0.06% 2,648 $918K Add +52.5%
MLYS Mineralys Therapeutics Inc. 0.06% 70,740 $913K Add +195.1%
OMCL Omnicell Inc. 0.06% 30,896 $903K Add +256.7%
KR Kroger Co. 0.06% 15,778 $901K Add +68.6%
RSG Republic Services Inc. 0.06% 4,721 $901K Add +63.3%
PCG P G & E Corp. 0.06% 53,288 $893K Add +75.9%
KMI Kinder Morgan Inc. 0.06% 48,614 $892K Add +77.0%
ALL Allstate Corp. 0.05% 5,084 $880K Add +55.4%
PSA Public Storage 0.05% 3,028 $878K Add +42.5%
LEN Lennar Corp. Class A 0.05% 5,084 $874K Add +55.7%
GPN Global Payments Inc. 0.05% 6,441 $861K Add +74.8%
CMI Cummins Inc. 0.05% 2,916 $859K Add +45.1%
HAL Halliburton Co. 0.05% 21,528 $849K Add +74.3%
PEG Public Service Enterprise GP 0.05% 12,572 $840K Add +78.0%
O Realty Income Corp. 0.05% 15,362 $831K Add +71.2%
MDB Mongodb Inc. 0.05% 2,317 $831K Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.05% 8,959 $828K Add +69.4%
DFS Discover Financial Services 0.05% 6,307 $827K Add +77.7%
STZ Constellation Brands Inc. Class A 0.05% 3,028 $823K Add +42.4%
ADM Archer-Daniels-Midland Co. 0.05% 13,067 $821K Add +73.0%
DD Dupont DE Nemours Inc. 0.05% 10,676 $819K Add +75.5%
AKRO Akero Therapeutics Inc. 0.05% 31,529 $796K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 5,084 $784K Add +56.0%
DVN Devon Energy Corp. 0.05% 15,526 $779K Add +70.6%
ED Consolidated Edison Inc. 0.05% 8,576 $779K Add +75.0%
MSCI MSCI Inc. 0.05% 1,386 $777K Add +1.8%
AZO AutoZone Inc. 0.05% 245 $772K Reduce -2.0%
DG Dollar General Corp. 0.05% 4,942 $771K Add +58.8%
PWR Quanta Services Inc. 0.05% 2,964 $770K Add +44.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 25,636 $764K Add +75.5%
OSCR Oscar Health Inc. Class A 0.05% 51,327 $763K Add +129.3%
FTV Fortive Corp. 0.05% 8,657 $745K Add +73.7%
DAL Delta Air Lines Inc. 0.05% 15,528 $743K Add +70.6%
PPG PPG Industries Inc. 0.05% 5,084 $737K Add +56.0%
COR Cencora Inc. 0.05% 3,028 $736K Add +42.2%
DAWN Day One Biopharmaceuticals I 0.05% 44,423 $734K Add +186.5%
HIG Hartford Insurance Group Inc. 0.04% 7,016 $723K Add +64.4%
EXR Extra Space Storage Inc. 0.04% 4,825 $709K Add +61.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,084 $707K Add +55.9%
CBRE CBRE Group Inc. Class A 0.04% 7,050 $686K Add +63.8%
MIRM Mirum Pharmaceuticals Inc. 0.04% 27,203 $683K Add +265.5%
URI United Rentals Inc. 0.04% 946 $682K Reduce -1.6%
FICO Fair Isaac Corp. 0.04% 545 $681K Add +0.4%
EBAY eBay Inc. 0.04% 12,872 $679K Add +74.9%
SPXC SPX Technologies Inc. 0.04% 5,512 $679K Add +47.2%
XYL Xylem Inc. 0.04% 5,236 $677K Add +53.5%
WTW Willis Towers Watson PLC 0.04% 2,378 $654K Add +62.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 3,869 $651K Add +47.2%
HPQ HP Inc. 0.04% 21,502 $650K Add +74.6%
EIX Edison International 0.04% 9,105 $644K Add +67.5%
TSCO Tractor Supply Company 0.04% 2,438 $638K Add +59.9%
FSS Federal Signal Corp. 0.04% 7,473 $634K Add +47.2%
WY Weyerhaeuser Co. 0.04% 17,651 $634K Add +71.3%
FITB Fifth Third Bancorp 0.04% 17,010 $633K Add +76.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,790 $632K Add +61.8%
GLW Corning Inc. 0.04% 19,138 $631K Add +76.2%
HWM Howmet Aerospace Inc. 0.04% 9,194 $629K Add +66.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 615 $626K Reduce -1.6%
ALLE Allegion PLC 0.04% 4,630 $624K Add +33.1%
FLR Fluor Corp. 0.04% 14,575 $616K Add +47.2%
INCY Incyte Corp. 0.04% 10,781 $614K Add +11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,990 $608K Add +57.8%
EXAS Exact Sciences Corp. 0.04% 8,677 $599K Add +99.2%
ARCT Arcturus Therapeutics Holdin 0.04% 17,700 $598K Add +104.3%
LECO Lincoln Electric Holdings 0.04% 2,332 $596K Add +47.2%
RMD Resmed Inc. 0.04% 2,993 $593K Add +43.3%
PHM Pultegroup Inc. 0.04% 4,884 $589K Add +59.8%
HSY The Hershey Co. 0.04% 3,027 $589K Add +42.7%
WEC WEC Energy Group Inc. 0.04% 7,140 $586K Add +62.5%
SUM Summit Materials Inc. Class A 0.04% 13,038 $581K Add +47.2%
RJF Raymond James Financial Inc. 0.04% 4,497 $578K Add +68.9%
CLH Clean Harbors Inc. 0.04% 2,862 $576K Add +47.2%
CAH Cardinal Health Inc. 0.04% 5,084 $569K Add +55.7%
HPE Hewlett Packard Enterprise 0.04% 31,920 $566K Add +76.0%
TRGP Targa Resources Corp. 0.03% 4,994 $559K Add +57.7%
BLDR Builders Firstsource Inc. 0.03% 2,660 $555K Add +52.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,873 $551K Add +66.7%
STT State Street Corp. 0.03% 7,121 $551K Add +62.8%
BAX Baxter International Inc. 0.03% 12,705 $543K Add +76.7%
AVB Avalonbay Communities Inc. 0.03% 2,915 $541K Add +45.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 8,570 $541K Add +75.1%
VERV Verve Therapeutics Inc. 0.03% 40,681 $540K Add +195.1%
ATI Ati Inc. 0.03% 10,494 $537K Add +47.2%
TEX Terex Corp. 0.03% 8,321 $536K Add +47.2%
NDAQ Nasdaq Inc. 0.03% 8,490 $536K Add +76.4%
DTE DTE Energy Company 0.03% 4,764 $534K Add +62.5%
CHD Church & Dwight Co. Inc. 0.03% 5,084 $530K Add +55.7%
MLM Martin Marietta Materials 0.03% 862 $529K Reduce -1.5%
BR Broadridge Financial Solutio 0.03% 2,582 $529K Add +54.6%
SBAC SBA Communications Corp. 0.03% 2,437 $528K Add +59.9%
CTRA Coterra Energy Inc. 0.03% 18,929 $528K Add +77.7%
STE Steris PLC 0.03% 2,323 $522K Add +65.0%
LYB Lyondellbasell Indu Class A 0.03% 5,084 $520K Add +55.5%
WCC Wesco International Inc. 0.03% 3,021 $517K Add +47.2%
ES Eversource Energy 0.03% 8,632 $516K Add +74.1%
DOV Dover Corp. 0.03% 2,892 $512K Add +45.8%
ETR Entergy Corp. 0.03% 4,831 $511K Add +61.0%
CRSP Crispr Therapeutics AG 0.03% 7,486 $510K Add +3.0%
HBAN Huntington Bancshares Inc. 0.03% 36,176 $505K Add +76.1%
NTAP Netapp Inc. 0.03% 4,791 $503K Add +61.8%
WDC Western Digital Corp. 0.03% 7,328 $500K Add +59.9%
CLDX Celldex Therapeutics Inc. 0.03% 11,910 $500K Add +3.0%
RVMD Revolution Medicines Inc. 0.03% 15,384 $496K Add +41.1%
FE Firstenergy Corp. 0.03% 12,831 $496K Add +75.4%
SIRI Sirius XM Holdings Inc. 0.03% 127,495 $495K Add +1.5%
PTC PTC Inc. 0.03% 2,597 $491K Add +54.2%
PPL PPL Corp. 0.03% 17,821 $491K Add +70.1%
NBIX Neurocrine Biosciences Inc. 0.03% 3,552 $490K New
RF Regions Financial Corp. 0.03% 23,280 $490K Add +76.8%
BPMC Blueprint Medicines Corp. 0.03% 5,134 $487K Add +3.0%
LVS Las Vegas Sands Corp. 0.03% 9,418 $487K Add +40.7%
INVH Invitation Homes Inc. 0.03% 13,633 $485K Add +67.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 7,616 $485K Add +115.4%
BALL Ball Corp. 0.03% 7,140 $481K Add +62.5%
MGM MGM Resorts International 0.03% 10,078 $476K Add +37.6%
DECK Deckers Outdoor Corp. 0.03% 504 $474K New
KEYS Keysight Technologies Inc. 0.03% 3,029 $474K Add +41.9%
APG Api Group Corp. 0.03% 11,978 $470K Add +47.2%
IT Gartner Inc. 0.03% 972 $463K Reduce -1.8%
TKR Timken Co. 0.03% 5,194 $454K Add +47.2%
GH Guardant Health Inc. 0.03% 21,996 $454K Add +38.7%
SYF Synchrony Financial 0.03% 10,462 $451K Add +78.2%
GRMN Garmin Ltd. 0.03% 3,028 $451K Add +42.6%
MPWR Monolithic Power Systems Inc. 0.03% 665 $450K Reduce -1.3%
STLD Steel Dynamics Inc. 0.03% 3,035 $450K Add +42.5%
GPC Genuine Parts Co. 0.03% 2,897 $449K Add +45.6%
BRO Brown & Brown Inc. 0.03% 5,084 $445K Add +55.9%
DNLI Denali Therapeutics Inc. 0.03% 21,648 $444K New
TXT Textron Inc. 0.03% 4,614 $443K Add +65.8%
WAB Wabtec Corp. 0.03% 3,029 $441K Add +41.9%
CBOE Cboe Global Markets Inc. 0.03% 2,400 $441K Add +61.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,029 $441K Add +42.2%
EXEL Exelixis Inc. 0.03% 18,503 $439K Add +3.0%
CNP Centerpoint Energy Inc. 0.03% 15,362 $438K Add +72.0%
VLTO Veralto Corp. 0.03% 4,934 $437K Add +58.9%
OPCH Option Care Health Inc. 0.03% 13,039 $437K Add +70.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 5,085 $437K Add +55.5%
DRI Darden Restaurants Inc. 0.03% 2,615 $437K Add +53.5%
VALE Vale SA-SP ADR 0.03% 35,672 $435K Add +115.4%
LUV Southwest Airlines Co. 0.03% 14,857 $434K Add +76.4%
PFG Principal Financial Group 0.03% 4,944 $427K Add +58.7%
GPCR Structure Therapeutics Inc. 0.03% 9,949 $426K New
NTRS Northern Trust Corp. 0.03% 4,761 $423K Add +62.5%
ARVN Arvinas Inc. 0.03% 10,152 $419K Add +47.9%
MRO Marathon Oil Corp. 0.03% 14,745 $418K Add +77.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,716 $417K Add +63.5%
CMS CMS Energy Corp. 0.03% 6,889 $416K Add +66.4%
J Jacobs Solutions Inc. 0.03% 2,698 $415K Add +51.0%
CCL Carnival Corp. 0.03% 25,304 $413K Add +77.3%
FSLR First Solar Inc. 0.03% 2,432 $411K Add +60.2%
CLX Clorox Company 0.03% 2,666 $408K Add +51.8%
CFG Citizens Financial Group 0.03% 11,210 $407K Add +69.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,085 $405K Add +54.9%
TRMB Trimble Inc. 0.03% 6,281 $404K New
MTD Mettler-Toledo International 0.03% 303 $403K Reduce -1.6%
VTR Ventas Inc. 0.02% 9,196 $400K Add +66.2%
FUSN Fusion Pharmaceuticals Inc. 0.02% 18,774 $400K Reduce -39.3%
TSN Tyson Foods Inc. Class A 0.02% 6,796 $399K Add +68.0%
LEGN Legend Biotech Corp.-ADR 0.02% 7,082 $397K Add +31.5%
HOLX Hologic Inc. 0.02% 5,084 $396K Add +55.8%
MAS Masco Corp. 0.02% 5,007 $395K Add +57.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 2,516 $393K Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,084 $391K Add +55.6%
ARE Alexandria Real Estate Equit 0.02% 3,028 $390K Add +42.6%
EXPE Expedia Group Inc. 0.02% 2,796 $385K Add +48.1%
TER Teradyne Inc. 0.02% 3,399 $384K Add +60.1%
AEE Ameren Corporation 0.02% 5,085 $376K Add +55.4%
CINF Cincinnati Financial Corp. 0.02% 3,028 $376K Add +42.5%
LDOS Leidos Holdings Inc. 0.02% 2,861 $375K Add +46.6%
AWK American Water Works Co. Inc. 0.02% 3,029 $370K Add +41.4%
KEY Keycorp 0.02% 23,372 $370K Add +76.3%
GMAB Genmab A/S -SP ADR 0.02% 12,308 $368K Add +3.0%
TYL Tyler Technologies Inc. 0.02% 865 $368K Add +45.4%
JBL Jabil Inc. 0.02% 2,715 $364K Add +50.5%
EXPD Expeditors Intl Wash Inc. 0.02% 2,969 $361K Add +43.9%
ATO Atmos Energy Corp. 0.02% 3,020 $359K Add +43.0%
ULTA Ulta Beauty Inc. 0.02% 686 $359K Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.02% 17,306 $358K New
VTRS Viatris Inc. 0.02% 29,866 $357K Add +75.7%
UAL United Airlines Holdings Inc. 0.02% 7,380 $353K New
ENPH Enphase Energy Inc. 0.02% 2,840 $344K Add +47.0%
AMCR Amcor PLC 0.02% 36,120 $344K Add +76.3%
EQT Eqt Corp. 0.02% 9,193 $341K Add +66.2%
NRG NRG Energy Inc. 0.02% 5,025 $340K New
CP Canadian Pacific Kansas City 0.02% 3,850 $339K Add +4.2%
CNI Canadian Natl Railway Co. 0.02% 2,575 $339K Add +4.2%
ALB Albemarle Corp. 0.02% 2,562 $338K Add +55.3%
MAA Mid-America Apartment Comm 0.02% 2,564 $337K Add +55.3%
IP International Paper Co. 0.02% 8,575 $335K New
MRUS Merus NV 0.02% 7,412 $334K New
CAG Conagra Brands Inc. 0.02% 11,251 $333K New
MOH Molina Healthcare Inc. 0.02% 809 $332K Reduce -1.5%
NVR NVR Inc. 0.02% 41 $332K Reduce -4.7%
RACE Ferrari NV 0.02% 759 $331K No change
AKAM Akamai Technologies Inc. 0.02% 3,028 $329K Add +42.7%
SWKS Skyworks Solutions Inc. 0.02% 3,028 $328K Add +42.4%
COO The Cooper Cos Inc. 0.02% 3,207 $325K Add +14.2%
SDGR Schrodinger Inc. 0.02% 11,987 $324K Add +3.0%
PEN Penumbra Inc. 0.02% 1,433 $320K New
ALGN Align Technology Inc. 0.02% 972 $319K Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.02% 2,957 $315K Add +44.2%
TXG 10X Genomics Inc. Class A 0.02% 8,341 $313K Add +17.9%
HUBB Hubbell Inc. 0.02% 745 $309K Reduce -1.6%
LYV Live Nation Entertainment Inc. 0.02% 2,907 $307K New
AXON Axon Enterprise Inc. 0.02% 982 $307K Reduce -1.4%
BG Bunge Global SA 0.02% 2,971 $305K Add +43.9%
GEN Gen Digital Inc. 0.02% 13,497 $302K New
AES AES Corp. 0.02% 16,859 $302K New
CPAY Corpay Inc. 0.02% 972 $300K Reduce -1.5%
KIM Kimco Realty Corp. 0.02% 15,218 $298K New
IPG Interpublic Group of Cos Inc. 0.02% 9,098 $297K New
SWK Stanley Black & Decker Inc. 0.02% 3,028 $297K Add +42.6%
OMC Omnicom Group 0.02% 3,030 $293K New
DCPH Deciphera Pharmaceuticals Inc. 0.02% 18,633 $293K Add +3.0%
K Kellanova 0.02% 5,084 $291K New
WAT Waters Corp. 0.02% 826 $284K Reduce -1.6%
AGIO Agios Pharmaceuticals Inc. 0.02% 9,724 $284K Add +3.0%
STX Seagate Technology Holdings 0.02% 3,030 $282K New
TDY Teledyne Technologies Inc. 0.02% 656 $282K Reduce -1.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 19,932 $281K New
CGEM Cullinan Therapeutics Inc. 0.02% 16,388 $279K Add +3.0%
SRPT Sarepta Therapeutics Inc. 0.02% 2,112 $273K New
LKQ LKQ Corp. 0.02% 5,084 $272K New
EVRG Evergy Inc. 0.02% 5,084 $271K New
SWTX Springworks Therapeutics Inc. 0.02% 5,450 $268K New
JNPR Juniper Networks Inc. 0.02% 7,140 $265K New
KMX Carmax Inc. 0.02% 3,029 $264K New
UDR Udr Inc. 0.02% 7,027 $263K New
PNR Pentair PLC 0.02% 3,028 $259K New
IMCR Immunocore Holdings PLC-ADR 0.02% 3,944 $256K Add +3.0%
LNT Alliant Energy Corp. 0.02% 5,084 $256K New
NI Nisource Inc. 0.02% 9,196 $254K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,030 $252K New
BBWI Bath & Body Works Inc. 0.02% 5,036 $252K New
SLN Silence Therapeutics PLC-ADR 0.02% 11,656 $252K New
LNTH Lantheus Holdings Inc. 0.02% 4,043 $252K New
WRK Westrock Co. 0.02% 5,085 $251K New
DOC Healthpeak Properties Inc. 0.02% 13,260 $249K New
BBY Best Buy Co. Inc. 0.02% 3,030 $249K New
APA Apa Corp. 0.02% 7,111 $244K New
DPZ Domino's Pizza Inc. 0.01% 487 $242K Reduce -1.4%
FDS Factset Research Systems Inc. 0.01% 530 $241K Reduce -1.5%
TPR Tapestry Inc. 0.01% 5,072 $241K New
EG Everest Group Ltd. 0.01% 605 $240K Reduce -1.5%
AAL American Airlines Group Inc. 0.01% 15,656 $240K New
MOS The Mosaic Co. 0.01% 7,382 $240K New
MTCH Match Group Inc. 0.01% 6,587 $239K New
HRL Hormel Foods Corp. 0.01% 6,848 $239K New
L Loews Corp. 0.01% 3,030 $237K New
IEX Idex Corp. 0.01% 972 $237K Reduce -1.7%
NWSA News Corp. Class A 0.01% 9,051 $237K New
ROL Rollins Inc. 0.01% 5,084 $235K New
ITCI Intra-Cellular Therapies Inc. 0.01% 3,388 $234K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,639 $223K New
EPAM Epam Systems Inc. 0.01% 805 $222K Reduce -1.5%
ESS Essex Property Trust Inc. 0.01% 894 $219K Reduce -1.5%
SNA Snap-on Inc. 0.01% 736 $218K Reduce -1.6%
AVY Avery Dennison Corp. 0.01% 972 $217K Reduce -1.9%
RCUS Arcus Biosciences Inc. 0.01% 11,477 $217K Add +3.0%
POOL Pool Corp. 0.01% 537 $217K Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 712 $215K New
XENE Xenon Pharmaceuticals Inc. 0.01% 4,972 $214K New
TECH Bio-Techne Corp. 0.01% 3,028 $213K New
CZR Caesars Entertainment Inc. 0.01% 4,869 $213K New
LH Laboratory CRP of Amer Hldgs 0.01% 973 $213K Reduce -2.1%
ACLX Arcellx Inc. 0.01% 3,053 $212K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,537 $209K New
NDSN Nordson Corp. 0.01% 756 $208K Reduce -1.6%
NUVL Nuvalent Inc. Class A 0.01% 2,758 $207K New
ACHC Acadia Healthcare Co. Inc. 0.01% 2,596 $206K New
TAP Molson Coors Beverage Co. Class B 0.01% 3,029 $204K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,672 $201K New
DAY Dayforce Inc. 0.01% 3,028 $200K New
RLAY Relay Therapeutics Inc. 0.01% 22,780 $189K Add +3.0%
IVZ Invesco Ltd. 0.01% 10,945 $182K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,352 $181K New
TALK Talkspace Inc. 0.01% 45,452 $162K New
FATE Fate Therapeutics Inc. 0.01% 19,823 $146K New
VYGR Voyager Therapeutics Inc. 0.01% 14,960 $139K New
PARAA Paramount Global Class B 0.01% 11,473 $135K New
COGT Cogent Biosciences Inc. 0.01% 18,301 $123K Add +41.5%
MERSANA THERAPEUTICS INC 0.01% 19,465 $87K New
ALEC Alector Inc. 0.01% 14,344 $86K New
PYXS Pyxis Oncology Inc. 0.00% 16,238 $69K New
LCID Lucid Group Inc. 0.00% 19,348 $55K New

Portfolio Sells Q4 2023 → Q1 2024

VTWO Vanguard Russell 2000 ETF Sold out 0.00% −1.19
BKNG Booking Holdings Inc. Reduce -4.1% 0.35% −0.20
BA The Boeing Co. Reduce -0.7% 0.16% −0.17
GS Goldman Sachs Group Inc. Reduce -17.4% 0.18% −0.13
MELI MercadoLibre Inc. Reduce -4.3% 0.15% −0.10
SPLK Splunk Inc. Sold out 0.00% −0.08
TRV The Travelers Cos Inc. Reduce -32.2% 0.07% −0.06
ORLY O'reilly Automotive Inc. Reduce -0.2% 0.19% −0.06
IMGN Immunogen Inc. Sold out 0.00% −0.05
MDB Mongodb Inc. Reduce -1.8% 0.05% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -2.7% 0.17% −0.04
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.03
IDCC Interdigital Inc. Sold out 0.00% −0.03
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.03
GXO Gxo Logistics Inc. Sold out 0.00% −0.03
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.03
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.02
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.02
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.02
TPL Texas Pacific Land Corp. Sold out 0.00% −0.02
FNV Franco-Nevada Corp. Sold out 0.00% −0.02
VRSN Verisign Inc. Sold out 0.00% −0.02
TDG Transdigm Group Inc. Reduce -1.5% 0.06% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.5% 0.07% −0.02
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.01
TFPM Triple Flag Precious Met Sold out 0.00% −0.01
IT Gartner Inc. Reduce -1.8% 0.03% −0.01
AZO AutoZone Inc. Reduce -2.0% 0.05% −0.01
MPWR Monolithic Power Systems Inc. Reduce -1.3% 0.03% −0.01
TDY Teledyne Technologies Inc. Reduce -1.5% 0.02% −0.01
MTD Mettler-Toledo International Reduce -1.6% 0.03% −0.01
GWW WW Grainger Inc. Reduce -1.6% 0.04% −0.01
ULTA Ulta Beauty Inc. Reduce -1.6% 0.02% −0.01
URI United Rentals Inc. Reduce -1.6% 0.04% −0.01
FDS Factset Research Systems Inc. Reduce -1.5% 0.01% −0.01
EPAM Epam Systems Inc. Reduce -1.5% 0.01% −0.01
MLM Martin Marietta Materials Reduce -1.5% 0.03% −0.01
WAT Waters Corp. Reduce -1.6% 0.02% −0.01
LH Laboratory CRP of Amer Hldgs Reduce -2.1% 0.01% −0.01
NVR NVR Inc. Reduce -4.7% 0.02% −0.01
CPAY Corpay Inc. Reduce -1.5% 0.02% −0.01
ESS Essex Property Trust Inc. Reduce -1.5% 0.01% −0.01
MOH Molina Healthcare Inc. Reduce -1.5% 0.02% −0.01
POOL Pool Corp. Reduce -1.6% 0.01% −0.01
SNA Snap-on Inc. Reduce -1.6% 0.01% −0.01
NDSN Nordson Corp. Reduce -1.6% 0.01% −0.01
ALGN Align Technology Inc. Reduce -1.5% 0.02% −0.01
EG Everest Group Ltd. Reduce -1.5% 0.01% −0.01
IEX Idex Corp. Reduce -1.7% 0.01% −0.01
AVY Avery Dennison Corp. Reduce -1.9% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +40.4% 5.22% +2.11
LIN Linde PLC Add +256.1% 0.83% +0.51
LLY Eli Lilly & Co. Add +91.5% 1.17% +0.47
META Meta Platforms Inc. Class A Add +30.1% 3.00% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +78.4% 1.20% +0.33
AMZN Amazon.com Inc. Add +38.9% 4.04% +0.30
XOM Exxon Mobil Corp. Add +77.6% 0.73% +0.19
JPM JPMorgan Chase & Co. Add +61.3% 0.90% +0.18
MA Mastercard Inc. Class A Add +78.4% 0.62% +0.15
ABBV Abbvie Inc. Add +77.1% 0.50% +0.13
GE General Electric Add +77.8% 0.30% +0.11
MDT Medtronic PLC Add +122.8% 0.31% +0.11
BAC Bank of America Corp. Add +78.2% 0.41% +0.10
EW Edwards Lifesciences Corp. Add +126.6% 0.20% +0.09
DIS The Walt Disney Co. Add +53.2% 0.35% +0.09
BSX Boston Scientific Corp. Add +105.8% 0.24% +0.09
WFC Wells Fargo & Co. Add +78.5% 0.33% +0.09
DXCM Dexcom Inc. Add +80.0% 0.37% +0.09
MRK Merck & Co. Inc. Add +48.6% 0.59% +0.09
ORCL Oracle Corp. Add +77.7% 0.31% +0.09
SWAV Shockwave Medical Inc. Add +258.9% 0.11% +0.09
BMY Bristol-Myers Squibb Co. Add +99.5% 0.29% +0.08
SYK Stryker Corp. Add +102.7% 0.21% +0.08
UBER Uber Technologies Inc. Add +75.7% 0.24% +0.07
DHR Danaher Corp. Add +91.9% 0.28% +0.07
PG The Procter & Gamble Co. Add +57.2% 0.59% +0.07
CRNX Crinetics Pharmaceuticals Inc. Add +200.0% 0.12% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +65.9% 0.62% +0.06
PGR Progressive Corp. Add +77.8% 0.19% +0.06
SMCI Super Micro Computer Inc. New 0.06% +0.06
ASND Ascendis Pharma A/S Add +195.1% 0.10% +0.06
CYTK Cytokinetics Inc. Add +283.9% 0.11% +0.06
KROS Keros Therapeutics Inc. New 0.06% +0.06
IONS Ionis Pharmaceuticals Inc. Add +318.9% 0.10% +0.06
C Citigroup Inc. Add +78.0% 0.19% +0.06
RTX RTX Corp. Add +76.7% 0.22% +0.06
ETN Eaton Corp. PLC Add +51.1% 0.24% +0.05
MU Micron Technology Inc. Add +24.1% 0.47% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +280.4% 0.11% +0.05
MDGL Madrigal Pharmaceuticals Inc. Add +195.0% 0.09% +0.05
MREO Mereo Biopharma Group PL-ADR Add +77.2% 0.13% +0.05
TMO Thermo Fisher Scientific Inc. Add +63.9% 0.34% +0.05
VKTX Viking Therapeutics Inc. Add +1.6% 0.08% +0.05
AKRO Akero Therapeutics Inc. New 0.05% +0.05
COP Conocophillips Add +76.1% 0.23% +0.05
VZ Verizon Communications Inc. Add +66.6% 0.28% +0.05
MASI Masimo Corp. Add +195.1% 0.08% +0.05
ABT Abbott Laboratories Add +74.8% 0.30% +0.05
LOW Lowe's Cos Inc. Add +67.2% 0.22% +0.04
RARE Ultragenyx Pharmaceutical Inc. Add +195.1% 0.09% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 578$27.1BNVDA, AAPL, MSFT, VTWO, MU
Q1 2026 575$19.8BNVDA, AAPL, MSFT, AMZN, VTWO
Q4 2025 650$17.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 628$13.4BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 616$8.1BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 597$5.3BAAPL, MSFT, NVDA, AMZN, VTWO
Q4 2024 588$4.2BAAPL, NVDA, MSFT, AMZN, VTWO
Q3 2024 579$3.3BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 569$2.4BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 566$1.6BMSFT, AAPL, NVDA, AMZN, META