NEOS Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), NEOS Investment Management LLC reported 569 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 6.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 506 and reduced 11. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0001172661-24-003376 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.4B $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 569 stocks · $2.4B

MSFT Microsoft Corp. 7.08% 384,620 $171.9M Add +39.2%
AAPL Apple Inc. 6.63% 764,256 $161.0M Add +37.9%
NVDA Nvidia Corp. 6.48% 1,274,200 $157.4M Add +36.6%
AMZN Amazon.com Inc. 3.90% 489,412 $94.6M Add +35.4%
META Meta Platforms Inc. Class A 2.86% 137,595 $69.4M Add +37.9%
AVGO Broadcom Inc. 2.35% 35,602 $57.2M Add +36.6%
GOOGL Alphabet Inc. Class A 2.28% 304,534 $55.5M Add +36.2%
GOOG Alphabet Inc. Class C 2.02% 267,378 $49.0M Add +35.5%
TSLA Tesla Inc. 1.55% 190,305 $37.7M Add +43.4%
COST Costco Wholesale Corp. 1.28% 36,700 $31.2M Add +45.1%
LLY Eli Lilly & Co. 1.28% 34,238 $31.0M Add +41.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 61,365 $25.0M Add +33.3%
NFLX Netflix Inc. 0.99% 35,753 $24.1M Add +44.1%
AMD Advanced Micro Devices 0.89% 132,992 $21.6M Add +43.0%
ADBE Adobe Inc. 0.85% 37,218 $20.7M Add +44.0%
LIN Linde PLC 0.82% 45,184 $19.8M Add +56.6%
JPM JPMorgan Chase & Co. 0.81% 97,290 $19.7M Add +33.5%
AMGN Amgen Inc. 0.80% 62,207 $19.4M Add +52.9%
PEP Pepsico Inc. 0.78% 115,096 $19.0M Add +45.5%
QCOM Qualcomm Inc. 0.76% 92,145 $18.4M Add +41.7%
UNH Unitedhealth Group Inc. 0.72% 34,137 $17.4M Add +47.3%
XOM Exxon Mobil Corp. 0.71% 150,142 $17.3M Add +48.6%
AMAT Applied Materials Inc. 0.69% 70,814 $16.7M Add +44.8%
CSCO Cisco Systems Inc. 0.66% 337,364 $16.0M Add +43.8%
V Visa Inc. Class A 0.65% 60,419 $15.9M Add +46.1%
INTU Intuit Inc. 0.63% 23,327 $15.3M Add +43.0%
TXN Texas Instruments Inc. 0.61% 76,359 $14.9M Add +45.8%
PG The Procter & Gamble Co. 0.59% 87,055 $14.4M Add +47.1%
VRTX Vertex Pharmaceuticals Inc. 0.58% 29,977 $14.1M Add +25.5%
MRK Merck & Co. Inc. 0.57% 111,036 $13.7M Add +53.7%
MA Mastercard Inc. Class A 0.56% 30,874 $13.6M Add +47.6%
ISRG Intuitive Surgical Inc. 0.54% 29,646 $13.2M Add +45.0%
TMUS T-Mobile US Inc. 0.54% 74,625 $13.1M Add +45.2%
JNJ Johnson & Johnson 0.54% 89,633 $13.1M Add +47.5%
CMCSA Comcast Corp. Class A 0.53% 328,184 $12.9M Add +42.6%
HD Home Depot Inc. 0.53% 37,134 $12.8M Add +47.5%
REGN Regeneron Pharmaceuticals 0.50% 11,642 $12.2M Add +53.0%
MU Micron Technology Inc. 0.50% 91,941 $12.1M Add +42.6%
HON Honeywell International Inc. 0.47% 53,143 $11.3M Add +43.7%
ABBV Abbvie Inc. 0.46% 65,285 $11.2M Add +47.1%
INTC Intel Corp. 0.46% 361,087 $11.2M Add +45.7%
WMT Walmart Inc. 0.44% 158,301 $10.7M Add +47.3%
LRCX Lam Research Corp. 0.44% 10,032 $10.7M Add +37.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 256,593 $10.2M Add +47.5%
CVX Chevron Corp. 0.42% 65,211 $10.2M Add +47.2%
ADI Analog Devices Inc. 0.40% 42,281 $9.7M Add +45.2%
KO The Coca-Cola Co. 0.38% 144,805 $9.2M Add +47.8%
CRM Salesforce Inc. 0.37% 34,858 $9.0M Add +45.8%
KLAC KLA Corp. 0.37% 10,773 $8.9M Add +41.0%
PANW Palo Alto Networks Inc. 0.36% 25,575 $8.7M Add +44.2%
CAT Caterpillar Inc. 0.35% 25,588 $8.5M Add +75.9%
GILD Gilead Sciences Inc. 0.35% 122,516 $8.4M Add +52.6%
ORCL Oracle Corp. 0.34% 58,890 $8.3M Add +47.4%
WFC Wells Fargo & Co. 0.33% 135,835 $8.1M Add +47.6%
ADP Automatic Data Processing 0.33% 33,200 $7.9M Add +43.0%
ETN Eaton Corp. PLC 0.32% 25,100 $7.9M Add +103.7%
BKNG Booking Holdings Inc. 0.32% 1,981 $7.8M Add +25.9%
DHR Danaher Corp. 0.32% 30,848 $7.7M Add +72.2%
MDLZ Mondelez International Inc. Class A 0.31% 115,295 $7.5M Add +45.3%
SBUX Starbucks Corp. 0.31% 96,394 $7.5M Add +45.8%
TMO Thermo Fisher Scientific Inc. 0.31% 13,503 $7.5M Add +43.2%
CDNS Cadence Design SYS Inc. 0.29% 22,702 $7.0M Add +44.6%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 18,106 $6.9M Add +139.0%
GE General Electric filed as GE AEROSPACE 0.28% 43,163 $6.9M Add +58.0%
ACN Accenture PLC Class A 0.28% 22,315 $6.8M Add +45.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 67,982 $6.7M Add +47.6%
UNP Union Pacific Corp. 0.28% 29,547 $6.7M Add +73.2%
DXCM Dexcom Inc. 0.27% 58,637 $6.6M Add +36.3%
SNPS Synopsys Inc. 0.27% 10,992 $6.5M Add +36.6%
ABT Abbott Laboratories 0.27% 62,879 $6.5M Add +46.4%
MCD McDonald's Corp. 0.27% 25,572 $6.5M Add +44.9%
VZ Verizon Communications Inc. 0.27% 156,869 $6.5M Add +47.9%
MDT Medtronic PLC 0.25% 78,468 $6.2M Add +37.0%
BSX Boston Scientific Corp. 0.25% 79,636 $6.1M Add +39.1%
PFE Pfizer Inc. 0.24% 210,284 $5.9M Add +47.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 33,980 $5.9M Add +47.6%
NXPI NXP Semiconductors NV 0.24% 21,509 $5.8M Add +43.8%
PM Philip Morris International 0.24% 56,469 $5.7M Add +46.5%
BND Vanguard Total Bond Market 0.23% 77,913 $5.6M Add +14.3%
AGG iShares Core U.S. Aggregate 0.23% 57,785 $5.6M Add +14.3%
CSX CSX Corp. 0.23% 166,548 $5.6M Add +45.0%
MAR Marriott International Class A 0.23% 22,657 $5.5M Add +37.0%
ABNB Airbnb Inc. Class A 0.23% 36,026 $5.5M Add +43.4%
UBER Uber Technologies Inc. 0.22% 75,130 $5.5M Add +46.7%
CTAS Cintas Corp. 0.22% 7,622 $5.3M Add +39.4%
NEE Nextera Energy Inc. 0.22% 75,062 $5.3M Add +46.7%
PYPL PayPal Holdings Inc. 0.22% 91,586 $5.3M Add +45.2%
RTX RTX Corp. 0.22% 52,929 $5.3M Add +47.0%
NOW ServiceNow Inc. 0.22% 6,731 $5.3M Add +42.0%
CEG Constellation Energy 0.21% 25,690 $5.1M Add +43.8%
T AT&T Inc. 0.21% 265,503 $5.1M Add +47.6%
COP Conocophillips 0.21% 43,730 $5.0M Add +46.8%
SPGI S&P Global Inc. 0.20% 10,909 $4.9M Add +39.1%
ROP Roper Technologies Inc. 0.20% 8,616 $4.9M Add +43.4%
FAST Fastenal Co. 0.20% 75,544 $4.7M Add +88.4%
SYK Stryker Corp. 0.19% 13,672 $4.7M Add +41.1%
PCAR Paccar Inc. 0.19% 44,511 $4.6M Add +46.2%
GS Goldman Sachs Group Inc. 0.19% 10,123 $4.6M Add +41.9%
AXP American Express Co. 0.19% 19,621 $4.5M Add +43.8%
MS Morgan Stanley 0.19% 46,646 $4.5M Add +47.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 41,122 $4.5M Add +46.0%
C Citigroup Inc. 0.19% 71,192 $4.5M Add +47.4%
PGR Progressive Corp. 0.19% 21,690 $4.5M Add +47.4%
CPRT Copart Inc. 0.18% 82,942 $4.5M Add +42.3%
EW Edwards Lifesciences Corp. 0.18% 48,025 $4.4M Add +40.9%
IR Ingersoll-Rand Inc. 0.18% 48,379 $4.4M Add +203.8%
LOW Lowe's Cos Inc. 0.18% 19,661 $4.3M Add +43.7%
MRNA Moderna Inc. 0.18% 36,399 $4.3M Add +57.3%
PDD PDD Holdings Inc. 0.18% 32,355 $4.3M Add +45.0%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 17,645 $4.3M Add +55.2%
ADSK Autodesk Inc. 0.18% 17,256 $4.3M Add +43.3%
MCHP Microchip Technology Inc. 0.17% 45,238 $4.1M Add +44.8%
EMR Emerson Electric Co. 0.17% 37,533 $4.1M Add +105.1%
PH Parker Hannifin Corp. 0.17% 8,171 $4.1M Add +109.7%
ASML ASML Holding NV-NY Reg SHS 0.17% 4,013 $4.1M Add +42.6%
SCHW Schwab (charles) Corp. 0.16% 53,620 $4.0M Add +46.1%
BMY Bristol-Myers Squibb Co. 0.16% 94,237 $3.9M Add +7.7%
VMC Vulcan Materials Co. 0.16% 15,727 $3.9M Add +120.5%
ROST Ross Stores Inc. 0.16% 26,730 $3.9M Add +44.8%
AEP American Electric Power 0.16% 44,085 $3.9M Add +44.3%
ELV Elevance Health Inc. 0.16% 7,076 $3.8M Add +39.2%
PLD Prologis Inc. 0.16% 34,136 $3.8M Add +47.3%
MNST Monster Beverage Corp. 0.16% 75,630 $3.8M Add +44.2%
ORLY O'reilly Automotive Inc. 0.16% 3,571 $3.8M Add +28.3%
AIT Applied Industrial Tech Inc. 0.15% 19,392 $3.8M Add +281.1%
FTNT Fortinet Inc. 0.15% 59,200 $3.6M Add +44.3%
DE Deere & Co. 0.15% 9,539 $3.6M Add +45.6%
BA The Boeing Co. 0.14% 19,292 $3.5M Add +44.9%
UPS United Parcel Service Class B 0.14% 25,537 $3.5M Add +45.4%
MRSH Marsh & McLennan Cos 0.14% 16,546 $3.5M Add +43.1%
MREO Mereo Biopharma Group PL-ADR 0.14% 959,467 $3.5M Add +53.9%
ROK Rockwell Automation Inc. 0.14% 12,421 $3.4M Add +155.1%
KDP Keurig Dr Pepper Inc. 0.14% 101,587 $3.4M Add +44.6%
CB Chubb Ltd. 0.14% 13,180 $3.4M Add +43.3%
CLH Clean Harbors Inc. 0.14% 14,829 $3.4M Add +418.1%
NTLA Intellia Therapeutics Inc. 0.14% 149,630 $3.3M Add +100.4%
NKE Nike Inc. Class B 0.14% 44,020 $3.3M Add +46.4%
CI The Cigna Group 0.13% 9,888 $3.3M Add +43.3%
FISV Fiserv Inc. 0.13% 21,899 $3.3M Add +46.7%
LMT Lockheed Martin Corp. 0.13% 6,950 $3.2M Add +40.2%
PAYX Paychex Inc. 0.13% 27,350 $3.2M Add +42.7%
MELI MercadoLibre Inc. 0.13% 1,936 $3.2M Add +20.9%
AMT American Tower Corp. 0.13% 16,167 $3.1M Add +44.5%
BX Blackstone Inc. 0.13% 25,319 $3.1M Add +45.9%
SO The Southern Co. 0.13% 40,368 $3.1M Add +47.2%
ICE Intercontinental Exchange Inc. 0.13% 22,569 $3.1M Add +41.6%
BLK BlackRock Finance Inc. 0.13% 3,882 $3.1M Add +34.5%
CHTR Charter Communications Inc. Class A 0.13% 10,223 $3.1M Add +41.1%
BKR Baker Hughes Co. 0.12% 85,633 $3.0M Add +45.5%
BIIB Biogen Inc. 0.12% 12,991 $3.0M Add +33.3%
SPXC SPX Technologies Inc. 0.12% 21,008 $3.0M Add +281.1%
ODFL Old Dominion Freight Line 0.12% 16,906 $3.0M Add +44.5%
MO Altria Group Inc. 0.12% 65,298 $3.0M Add +47.1%
MRVL Marvell Technology Inc. 0.12% 42,255 $3.0M Add +46.1%
EXC Exelon Corp. 0.12% 85,175 $2.9M Add +45.9%
APH Amphenol Corp. Class A 0.12% 43,734 $2.9M Add +46.8%
LULU Lululemon Athletica Inc. 0.12% 9,811 $2.9M Add +36.7%
CTSH Cognizant Tech Solutions-A 0.12% 43,062 $2.9M Add +46.4%
VRSK Verisk Analytics Inc. 0.12% 10,742 $2.9M Add +38.4%
KHC The Kraft Heinz Co. 0.12% 87,972 $2.8M Add +45.4%
DUK Duke Energy Corp. 0.12% 28,176 $2.8M Add +46.7%
CL Colgate-Palmolive Co. 0.12% 28,895 $2.8M Add +45.0%
EA Electronic Arts Inc. 0.12% 20,089 $2.8M Add +42.6%
ZTS Zoetis Inc. 0.12% 16,107 $2.8M Add +44.8%
CVS CVS Health Corp. 0.11% 46,926 $2.8M Add +46.7%
GEHC GE Healthcare Technology 0.11% 35,242 $2.7M Add +44.3%
WM Waste Management Inc. 0.11% 12,836 $2.7M Add +45.0%
EOG EOG Resources Inc. 0.11% 21,742 $2.7M Add +47.2%
CYTK Cytokinetics Inc. 0.11% 50,067 $2.7M Add +95.7%
CME Cme Group Inc. 0.11% 13,793 $2.7M Add +41.2%
CRH CRH PLC 0.11% 35,778 $2.7M Add +222.2%
PRIM Primoris Services Corp. 0.11% 53,757 $2.7M New
PODD Insulet Corp. 0.11% 13,234 $2.7M Add +23.7%
IDXX Idexx Laboratories Inc. 0.11% 5,443 $2.7M Add +29.1%
FCX Freeport-McMoran Inc. 0.11% 52,877 $2.6M Add +47.1%
ON On Semiconductor 0.10% 36,402 $2.5M Add +45.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 52,836 $2.5M Add +47.2%
ANET Arista Networks Inc. 0.10% 7,076 $2.5M Add +39.2%
FANG Diamondback Energy Inc. 0.10% 12,305 $2.5M Add +37.5%
EQIX Equinix Inc. 0.10% 3,236 $2.4M Add +44.5%
XEL Xcel Energy Inc. 0.10% 45,632 $2.4M Add +44.0%
CSGP Costar Group Inc. 0.10% 32,763 $2.4M Add +44.0%
FLR Fluor Corp. 0.10% 55,550 $2.4M Add +281.1%
CRNX Crinetics Pharmaceuticals Inc. 0.10% 53,570 $2.4M Add +32.4%
SHW The Sherwin-Williams Co. 0.10% 8,025 $2.4M Add +36.4%
TGT Target Corp. 0.10% 16,131 $2.4M Add +44.7%
FSS Federal Signal Corp. 0.10% 28,482 $2.4M Add +281.1%
ANSS Ansys Inc. 0.10% 7,249 $2.3M Add +43.4%
GM General Motors Co. 0.10% 50,103 $2.3M Add +46.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 10,625 $2.3M Add +33.3%
TT Trane Technologies PLC 0.10% 7,043 $2.3M Add +39.4%
CDW CDW Corp. 0.10% 10,322 $2.3M Add +41.3%
BDX Becton Dickinson and Co. 0.09% 9,851 $2.3M Add +43.5%
WDAY Workday Inc. Class A 0.09% 10,273 $2.3M Add +46.3%
ITW Illinois Tool Works 0.09% 9,625 $2.3M Add +45.0%
MPC Marathon Petroleum Corp. 0.09% 13,038 $2.3M Add +44.0%
PSX Phillips 66 0.09% 15,806 $2.2M Add +46.0%
USB US Bancorp 0.09% 55,897 $2.2M Add +47.2%
ATI Ati Inc. 0.09% 39,996 $2.2M Add +281.1%
MCK McKesson Corp. 0.09% 3,792 $2.2M Add +35.6%
RCKT Rocket Pharmaceuticals Inc. 0.09% 102,847 $2.2M Add +78.5%
BBIO Bridgebio Pharma Inc. 0.09% 87,289 $2.2M Add +71.4%
KKR KKR & Co. Inc. 0.09% 20,690 $2.2M New
NARI Inari Medical Inc. 0.09% 45,005 $2.2M Add +110.1%
AZN Astrazeneca PLC-Spons ADR 0.09% 27,682 $2.2M Add +43.5%
IONS Ionis Pharmaceuticals Inc. 0.09% 45,058 $2.1M Add +20.8%
AON Aon PLC Class A 0.09% 7,283 $2.1M Add +55.8%
MCO Moody's Corp. 0.09% 5,075 $2.1M Add +26.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 21,851 $2.1M Add +45.8%
HCA HCA Healthcare Inc. 0.09% 6,633 $2.1M Add +42.9%
FDX FedEx Corp. 0.09% 7,076 $2.1M Add +39.2%
ILMN Illumina Inc. 0.09% 19,848 $2.1M Add +48.0%
PNC PNC Financial Services Group 0.08% 13,180 $2.0M Add +43.3%
ARGX Argenx SE - ADR 0.08% 4,749 $2.0M Add +95.3%
GD General Dynamics Corp. 0.08% 7,032 $2.0M Add +39.5%
WELL Welltower Inc. 0.08% 19,328 $2.0M Add +44.8%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 48,918 $2.0M Add +53.5%
MMM 3M Co. 0.08% 19,283 $2.0M Add +44.9%
DASH DoorDash Inc. Class A 0.08% 18,059 $2.0M Add +45.5%
VLO Valero Energy Corp. 0.08% 12,488 $2.0M Add +46.9%
CARR Carrier Global Corp. 0.08% 31,024 $2.0M Add +47.3%
TFC Truist Financial Corp. 0.08% 49,568 $1.9M Add +47.4%
DDOG Datadog Inc. Class A 0.08% 14,504 $1.9M Add +43.6%
TTWO Take-Two Interactive Softwre 0.08% 12,075 $1.9M Add +39.1%
WMB Williams Cos Inc. 0.08% 44,116 $1.9M Add +46.2%
AIG American International Group 0.08% 25,245 $1.9M Add +46.1%
DLTR Dollar Tree Inc. 0.08% 17,266 $1.8M Add +43.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 145,878 $1.8M Add +47.3%
WCC Wesco International Inc. 0.08% 11,514 $1.8M Add +281.1%
SUM Summit Materials Inc. Class A 0.07% 49,692 $1.8M Add +281.1%
COF Capital One Financial Corp. 0.07% 13,043 $1.8M Add +44.0%
WST West Pharmaceutical Services 0.07% 5,443 $1.8M Add +31.3%
APD Air Products & Chemicals Inc. 0.07% 6,972 $1.8M Add +40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 6,879 $1.8M Add +40.8%
OKE Oneok Inc. 0.07% 21,702 $1.8M Add +47.3%
ALLE Allegion PLC 0.07% 14,911 $1.8M Add +222.1%
TEX Terex Corp. 0.07% 31,714 $1.7M Add +281.1%
NEM Newmont Corp. 0.07% 41,230 $1.7M Add +45.8%
APG Api Group Corp. 0.07% 45,652 $1.7M Add +281.1%
NOC Northrop Grumman Corp. 0.07% 3,914 $1.7M Add +34.1%
AFL Aflac Inc. 0.07% 19,023 $1.7M Add +45.8%
MASI Masimo Corp. 0.07% 13,489 $1.7M Add +52.9%
SRE Sempra 0.07% 22,332 $1.7M Add +45.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 28,139 $1.7M Add +46.8%
ECL Ecolab Inc. 0.07% 7,076 $1.7M Add +39.2%
JCI Johnson Controls Internation 0.07% 25,001 $1.7M Add +46.8%
GEV GE Vernova Inc. 0.07% 9,683 $1.7M Add +41.8%
CRBP Corbus Pharmaceuticals Holdi 0.07% 36,455 $1.6M New
FIS Fidelity National Info Serv 0.07% 21,781 $1.6M Add +47.1%
INCY Incyte Corp. 0.07% 26,867 $1.6M Add +149.2%
TKR Timken Co. 0.07% 19,796 $1.6M Add +281.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 60,439 $1.6M Add +74.9%
CCEP Coca-Cola Europacific Partne 0.06% 21,475 $1.6M Add +41.9%
MET Metlife Inc. 0.06% 22,208 $1.6M Add +45.8%
MSI Motorola Solutions Inc. 0.06% 4,025 $1.6M Add +32.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 11,539 $1.5M Add +198.2%
SPG Simon Property Group Inc. 0.06% 10,128 $1.5M Add +41.9%
CCI Crown Castle Inc. 0.06% 15,716 $1.5M Add +46.4%
TEL Te Connectivity Ltd. 0.06% 10,129 $1.5M Add +41.8%
DLR Digital Realty Trust Inc. 0.06% 10,015 $1.5M Add +42.5%
D Dominion Energy Inc. 0.06% 31,062 $1.5M Add +47.2%
NSC Norfolk Southern Corp. 0.06% 7,029 $1.5M Add +39.5%
PRU Prudential Financial Inc. 0.06% 12,769 $1.5M Add +45.4%
WBD Warner Bros Discovery Inc. 0.06% 200,257 $1.5M Add +45.8%
ASND Ascendis Pharma A/S 0.06% 10,837 $1.5M Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.06% 6,516 $1.5M Add +44.0%
BPMC Blueprint Medicines Corp. 0.06% 13,498 $1.5M Add +162.9%
OXY Occidental Petroleum Corp. 0.06% 22,767 $1.4M Add +44.1%
TRV The Travelers Cos Inc. 0.06% 7,056 $1.4M Add +39.3%
HES Hess Corp. 0.06% 9,685 $1.4M Add +44.6%
AMP Ameriprise Financial Inc. 0.06% 3,344 $1.4M Add +42.4%
OTIS Otis Worldwide Corp. 0.06% 14,823 $1.4M Add +39.2%
KMI Kinder Morgan Inc. 0.06% 71,522 $1.4M Add +47.1%
MIRM Mirum Pharmaceuticals Inc. 0.06% 41,244 $1.4M Add +51.6%
DHI D.R. Horton Inc. 0.06% 10,002 $1.4M Add +42.6%
EXEL Exelixis Inc. 0.06% 62,623 $1.4M Add +238.4%
KMB Kimberly-Clark Corp. 0.06% 10,129 $1.4M Add +41.8%
GIS General Mills Inc. 0.06% 21,621 $1.4M Add +47.6%
PEG Public Service Enterprise GP 0.06% 18,548 $1.4M Add +47.5%
PCG P G & E Corp. 0.06% 78,188 $1.4M Add +46.7%
CTVA Corteva Inc. 0.06% 25,295 $1.4M Add +46.0%
HUM Humana Inc. 0.06% 3,644 $1.4M Add +37.6%
TEAM Atlassian Corp. Class A 0.06% 7,685 $1.4M Add +46.4%
GFS Globalfoundries Inc. 0.06% 26,870 $1.4M Add +46.3%
IQV Iqvia Holdings Inc. 0.06% 6,416 $1.4M Add +45.0%
DOW Dow Inc. 0.06% 25,267 $1.3M Add +46.1%
SYY Sysco Corp. 0.05% 18,631 $1.3M Add +47.2%
ZS Zscaler Inc. 0.05% 6,890 $1.3M Add +40.1%
ACGL Arch Capital Group Ltd. 0.05% 12,943 $1.3M Add +44.5%
RSG Republic Services Inc. 0.05% 6,713 $1.3M Add +42.2%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 4,598 $1.3M Reduce -17.6%
YUM Yum! Brands Inc. 0.05% 9,713 $1.3M Add +44.4%
A Agilent Technologies Inc. 0.05% 9,880 $1.3M Add +43.4%
CNC Centene Corp. 0.05% 19,041 $1.3M Add +45.7%
DD Dupont DE Nemours Inc. 0.05% 15,656 $1.3M Add +46.6%
RVMD Revolution Medicines Inc. 0.05% 32,303 $1.3M Add +110.0%
DFS Discover Financial Services 0.05% 9,295 $1.2M Add +47.4%
CMG Chipotle Mexican Grill Inc. 0.05% 19,266 $1.2M Add +0.3%
AME Ametek Inc. 0.05% 7,076 $1.2M Add +39.2%
O Realty Income Corp. 0.05% 22,334 $1.2M Add +45.4%
PSA Public Storage 0.05% 4,024 $1.2M Add +32.9%
NUE Nucor Corp. 0.05% 7,296 $1.2M Add +37.6%
ADM Archer-Daniels-Midland Co. 0.05% 19,043 $1.2M Add +45.7%
KVUE Kenvue Inc. 0.05% 62,721 $1.1M Add +46.5%
KR Kroger Co. 0.05% 22,750 $1.1M Add +44.2%
ALL Allstate Corp. 0.05% 7,076 $1.1M Add +39.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 7,076 $1.1M Add +39.2%
TERN Terns Pharmaceuticals Inc. 0.05% 165,221 $1.1M New
ED Consolidated Edison Inc. 0.05% 12,560 $1.1M Add +46.5%
EFX Equifax Inc. 0.05% 4,604 $1.1M Add +30.8%
HPQ HP Inc. 0.05% 31,462 $1.1M Add +46.3%
GLW Corning Inc. 0.04% 28,102 $1.1M Add +46.8%
CMI Cummins Inc. 0.04% 3,912 $1.1M Add +34.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 37,588 $1.1M Add +46.6%
DAL Delta Air Lines Inc. 0.04% 22,500 $1.1M Add +44.9%
DVN Devon Energy Corp. 0.04% 22,498 $1.1M Add +44.9%
HAL Halliburton Co. 0.04% 31,488 $1.1M Add +46.3%
LEN Lennar Corp. Class A 0.04% 7,076 $1.1M Add +39.2%
EXR Extra Space Storage Inc. 0.04% 6,817 $1.1M Add +41.3%
CLDX Celldex Therapeutics Inc. 0.04% 28,535 $1.1M Add +139.6%
STZ Constellation Brands Inc. Class A 0.04% 4,024 $1.0M Add +32.9%
HWM Howmet Aerospace Inc. 0.04% 13,178 $1.0M Add +43.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,858 $1.0M Add +281.1%
EBAY eBay Inc. 0.04% 18,848 $1.0M Add +46.4%
PWR Quanta Services Inc. 0.04% 3,960 $1.0M Add +33.6%
HIG Hartford Insurance Group Inc. 0.04% 10,004 $1.0M Add +42.6%
KROS Keros Therapeutics Inc. 0.04% 21,904 $1.0M Add +53.6%
HPE Hewlett Packard Enterprise 0.04% 46,860 $992K Add +46.8%
VTWO Vanguard Russell 2000 ETF 0.04% 12,100 $992K New
LEGN Legend Biotech Corp.-ADR 0.04% 22,392 $992K Add +216.2%
TDG Transdigm Group Inc. 0.04% 771 $985K No change
XYL Xylem Inc. 0.04% 7,228 $980K Add +38.0%
GMAB Genmab A/S -SP ADR 0.04% 38,554 $969K Add +213.2%
CRSP Crispr Therapeutics AG 0.04% 17,936 $969K Add +139.6%
EIX Edison International 0.04% 13,089 $940K Add +43.8%
AGIO Agios Pharmaceuticals Inc. 0.04% 21,745 $938K Add +123.6%
FTV Fortive Corp. 0.04% 12,641 $937K Add +46.0%
AKRO Akero Therapeutics Inc. 0.04% 39,754 $933K Add +26.1%
TSCO Tractor Supply Company 0.04% 3,434 $927K Add +40.9%
TER Teradyne Inc. 0.04% 6,245 $926K Add +83.7%
DG Dollar General Corp. 0.04% 6,934 $917K Add +40.3%
GPN Global Payments Inc. 0.04% 9,429 $912K Add +46.4%
FITB Fifth Third Bancorp 0.04% 24,978 $911K Add +46.8%
COR Cencora Inc. 0.04% 4,024 $907K Add +32.9%
VKTX Viking Therapeutics Inc. 0.04% 17,083 $906K Add +15.3%
TRGP Targa Resources Corp. 0.04% 6,986 $900K Add +39.9%
CBRE CBRE Group Inc. Class A 0.04% 10,038 $894K Add +42.4%
DAWN Day One Biopharmaceuticals I 0.04% 64,853 $894K Add +46.0%
PPG PPG Industries Inc. 0.04% 7,076 $891K Add +39.2%
WTW Willis Towers Watson PLC 0.04% 3,374 $884K Add +41.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,861 $884K Add +43.5%
GH Guardant Health Inc. 0.04% 30,402 $878K Add +38.2%
EXAS Exact Sciences Corp. 0.04% 20,742 $876K Add +139.1%
NTAP Netapp Inc. 0.04% 6,783 $874K Add +41.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 12,554 $862K Add +46.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 6,031 $860K Add +139.7%
MLYS Mineralys Therapeutics Inc. 0.04% 72,813 $852K Add +2.9%
FICO Fair Isaac Corp. 0.03% 553 $823K Add +1.5%
WBA Walgreens Boots Alliance Inc. 0.03% 67,779 $820K Add +45.8%
SMCI Super Micro Computer Inc. 0.03% 991 $812K No change
AVB Avalonbay Communities Inc. 0.03% 3,911 $809K Add +34.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 6,982 $805K Add +39.9%
RJF Raymond James Financial Inc. 0.03% 6,489 $799K Add +44.3%
WEC WEC Energy Group Inc. 0.03% 10,128 $795K Add +41.9%
WDC Western Digital Corp. 0.03% 10,316 $782K Add +40.8%
LNTH Lantheus Holdings Inc. 0.03% 9,648 $775K Add +138.6%
FSLR First Solar Inc. 0.03% 3,428 $773K Add +41.0%
MDB Mongodb Inc. 0.03% 3,065 $766K Add +32.3%
RMD Resmed Inc. 0.03% 3,989 $764K Add +33.3%
PHM Pultegroup Inc. 0.03% 6,876 $757K Add +40.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,076 $753K Add +39.2%
NDAQ Nasdaq Inc. 0.03% 12,474 $752K Add +46.9%
DTE DTE Energy Company 0.03% 6,756 $750K Add +41.8%
NUVL Nuvalent Inc. Class A 0.03% 9,817 $745K Add +255.9%
CTRA Coterra Energy Inc. 0.03% 27,893 $744K Add +47.4%
STT State Street Corp. 0.03% 10,109 $741K Add +42.0%
HSY The Hershey Co. 0.03% 4,023 $740K Add +32.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 6,782 $736K Add +41.6%
CHD Church & Dwight Co. Inc. 0.03% 7,076 $734K Add +39.2%
ETR Entergy Corp. 0.03% 6,823 $730K Add +41.2%
SYF Synchrony Financial 0.03% 15,442 $729K Add +47.6%
STE Steris PLC 0.03% 3,319 $729K Add +42.9%
WY Weyerhaeuser Co. 0.03% 25,619 $727K Add +45.1%
AZO AutoZone Inc. 0.03% 245 $726K No change
MRUS Merus NV 0.03% 12,241 $724K Add +65.2%
FE Firstenergy Corp. 0.03% 18,807 $720K Add +46.6%
ES Eversource Energy 0.03% 12,616 $715K Add +46.1%
PPL PPL Corp. 0.03% 25,789 $713K Add +44.7%
SLN Silence Therapeutics PLC-ADR 0.03% 37,164 $706K Add +218.8%
BR Broadridge Financial Solutio 0.03% 3,578 $705K Add +38.6%
MSCI MSCI Inc. 0.03% 1,462 $704K Add +5.5%
INVH Invitation Homes Inc. 0.03% 19,609 $704K Add +43.8%
DOV Dover Corp. 0.03% 3,888 $702K Add +34.4%
HBAN Huntington Bancshares Inc. 0.03% 53,108 $700K Add +46.8%
CCL Carnival Corp. 0.03% 37,256 $697K Add +47.2%
CAH Cardinal Health Inc. 0.03% 7,076 $692K Add +39.2%
CNP Centerpoint Energy Inc. 0.03% 22,334 $692K Add +45.4%
RF Regions Financial Corp. 0.03% 34,236 $686K Add +47.1%
GDDY GoDaddy Inc. Class A 0.03% 4,902 $685K New
LYB Lyondellbasell Indu Class A 0.03% 7,076 $677K Add +39.2%
SBAC SBA Communications Corp. 0.03% 3,433 $674K Add +40.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,077 $674K Add +39.2%
VTR Ventas Inc. 0.03% 13,180 $670K Add +43.3%
VLTO Veralto Corp. 0.03% 6,926 $661K Add +40.4%
GRMN Garmin Ltd. 0.03% 4,024 $656K Add +32.9%
PTC PTC Inc. 0.03% 3,593 $653K Add +38.4%
OSCR Oscar Health Inc. Class A 0.03% 40,472 $640K Reduce -21.1%
WAB Wabtec Corp. 0.03% 4,025 $636K Add +32.9%
BRO Brown & Brown Inc. 0.03% 7,076 $633K Add +39.2%
BAX Baxter International Inc. 0.03% 18,681 $625K Add +47.0%
LUV Southwest Airlines Co. 0.03% 21,829 $625K Add +46.9%
MRO Marathon Oil Corp. 0.03% 21,717 $623K Add +47.3%
ACLX Arcellx Inc. 0.03% 11,162 $616K Add +265.6%
URI United Rentals Inc. 0.03% 946 $612K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,025 $609K Add +32.9%
BALL Ball Corp. 0.03% 10,128 $608K Add +41.9%
CMS CMS Energy Corp. 0.02% 9,877 $588K Add +43.4%
SWTX Springworks Therapeutics Inc. 0.02% 15,490 $584K Add +184.2%
CFG Citizens Financial Group 0.02% 16,190 $583K Add +44.4%
CBOE Cboe Global Markets Inc. 0.02% 3,396 $578K Add +41.5%
TXT Textron Inc. 0.02% 6,606 $567K Add +43.2%
NTRS Northern Trust Corp. 0.02% 6,753 $567K Add +41.8%
ARM Arm Holdings PLC-ADR 0.02% 3,443 $563K New
LDOS Leidos Holdings Inc. 0.02% 3,857 $563K Add +34.8%
TSN Tyson Foods Inc. Class A 0.02% 9,784 $559K Add +44.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 615 $555K No change
TYL Tyler Technologies Inc. 0.02% 1,098 $552K Add +26.9%
KEYS Keysight Technologies Inc. 0.02% 4,025 $550K Add +32.9%
ARCT Arcturus Therapeutics Holdin 0.02% 22,600 $550K Add +27.7%
MGM MGM Resorts International 0.02% 12,331 $548K Add +22.4%
DRI Darden Restaurants Inc. 0.02% 3,611 $546K Add +38.1%
MPWR Monolithic Power Systems Inc. 0.02% 665 $546K No change
NRG NRG Energy Inc. 0.02% 7,017 $546K Add +39.6%
PFG Principal Financial Group 0.02% 6,936 $544K Add +40.3%
IP International Paper Co. 0.02% 12,559 $542K Add +46.5%
GPC Genuine Parts Co. 0.02% 3,893 $538K Add +34.4%
ARVN Arvinas Inc. 0.02% 20,032 $533K Add +97.3%
SLNO Soleno Therapeutics Inc. 0.02% 12,950 $528K New
LVS Las Vegas Sands Corp. 0.02% 11,923 $528K Add +26.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,708 $527K Add +42.2%
RCUS Arcus Biosciences Inc. 0.02% 34,606 $527K Add +201.5%
HOLX Hologic Inc. 0.02% 7,076 $525K Add +39.2%
STLD Steel Dynamics Inc. 0.02% 4,031 $522K Add +32.8%
AWK American Water Works Co. Inc. 0.02% 4,025 $520K Add +32.9%
AMCR Amcor PLC 0.02% 53,052 $519K Add +46.9%
TRMB Trimble Inc. 0.02% 9,269 $518K Add +47.6%
J Jacobs Solutions Inc. 0.02% 3,694 $516K Add +36.9%
MAA Mid-America Apartment Comm 0.02% 3,560 $508K Add +38.9%
BLDR Builders Firstsource Inc. 0.02% 3,656 $506K Add +37.4%
UAL United Airlines Holdings Inc. 0.02% 10,368 $505K Add +40.5%
AEE Ameren Corporation 0.02% 7,077 $503K Add +39.2%
DNLI Denali Therapeutics Inc. 0.02% 21,648 $503K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,076 $502K Add +39.2%
CLX Clorox Company 0.02% 3,662 $500K Add +37.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 7,077 $498K Add +39.2%
EXPD Expeditors Intl Wash Inc. 0.02% 3,965 $495K Add +33.5%
NBIX Neurocrine Biosciences Inc. 0.02% 3,552 $489K No change
DECK Deckers Outdoor Corp. 0.02% 504 $488K No change
KEY Keycorp 0.02% 34,328 $488K Add +46.9%
EQT Eqt Corp. 0.02% 13,177 $487K Add +43.3%
GEN Gen Digital Inc. 0.02% 19,473 $486K Add +44.3%
TNYA Tenaya Therapeutics Inc. 0.02% 156,074 $484K Reduce -14.9%
EXPE Expedia Group Inc. 0.02% 3,792 $478K Add +35.6%
CINF Cincinnati Financial Corp. 0.02% 4,024 $475K Add +32.9%
ARE Alexandria Real Estate Equit 0.02% 4,024 $471K Add +32.9%
ATO Atmos Energy Corp. 0.02% 4,016 $468K Add +33.0%
MLM Martin Marietta Materials 0.02% 862 $467K No change
MAS Masco Corp. 0.02% 6,999 $467K Add +39.8%
VTRS Viatris Inc. 0.02% 43,810 $466K Add +46.7%
CAG Conagra Brands Inc. 0.02% 16,231 $461K Add +44.3%
TECH Bio-Techne Corp. 0.02% 6,399 $458K Add +111.3%
HST Host Hotels & Resorts Inc. 0.02% 25,274 $454K Add +46.0%
VALE Vale SA-SP ADR 0.02% 39,427 $440K Add +10.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,642 $438K Reduce -12.8%
IT Gartner Inc. 0.02% 972 $436K No change
AES AES Corp. 0.02% 24,827 $436K Add +47.3%
KIM Kimco Realty Corp. 0.02% 22,190 $432K Add +45.8%
SWKS Skyworks Solutions Inc. 0.02% 4,024 $429K Add +32.9%
VERV Verve Therapeutics Inc. 0.02% 87,695 $428K Add +115.6%
BG Bunge Global SA 0.02% 3,967 $424K Add +33.5%
MTD Mettler-Toledo International 0.02% 303 $423K No change
CGEM Cullinan Therapeutics Inc. 0.02% 24,023 $419K Add +46.6%
STX Seagate Technology Holdings 0.02% 4,026 $416K Add +32.9%
UDR Udr Inc. 0.02% 10,015 $412K Add +42.5%
K Kellanova 0.02% 7,076 $408K Add +39.2%
JANX Janux Therapeutics Inc. 0.02% 9,723 $407K New
JBL Jabil Inc. 0.02% 3,711 $404K Add +36.7%
WAT Waters Corp. 0.02% 1,390 $403K Add +68.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 23,789 $387K Add +19.4%
ENPH Enphase Energy Inc. 0.02% 3,836 $382K Add +35.1%
IPG Interpublic Group of Cos Inc. 0.02% 13,082 $381K Add +43.8%
NI Nisource Inc. 0.02% 13,180 $380K Add +43.3%
DOC Healthpeak Properties Inc. 0.02% 19,236 $377K Add +45.1%
EVRG Evergy Inc. 0.02% 7,076 $375K Add +39.2%
COGT Cogent Biosciences Inc. 0.02% 43,856 $370K Add +139.6%
JNPR Juniper Networks Inc. 0.02% 10,128 $369K Add +41.9%
COO The Cooper Cos Inc. 0.02% 4,203 $367K Add +31.1%
LYV Live Nation Entertainment Inc. 0.02% 3,903 $366K Add +34.3%
AKAM Akamai Technologies Inc. 0.01% 4,024 $362K Add +32.9%
OMC Omnicom Group 0.01% 4,026 $361K Add +32.9%
LNT Alliant Energy Corp. 0.01% 7,076 $360K Add +39.2%
NWSA News Corp. Class A 0.01% 13,035 $359K Add +44.0%
GPCR Structure Therapeutics Inc. 0.01% 9,096 $357K Reduce -8.6%
IDYA Ideaya Biosciences Inc. 0.01% 10,154 $357K New
RLAY Relay Therapeutics Inc. 0.01% 54,605 $356K Add +139.7%
WRK Westrock Co. 0.01% 7,077 $356K Add +39.2%
ROL Rollins Inc. 0.01% 7,076 $345K Add +39.2%
SDGR Schrodinger Inc. 0.01% 17,726 $343K Add +47.9%
ALB Albemarle Corp. 0.01% 3,558 $340K Add +38.9%
BBY Best Buy Co. Inc. 0.01% 4,026 $339K Add +32.9%
LW Lamb Weston Holdings Inc. 0.01% 3,953 $332K Add +33.7%
SWK Stanley Black & Decker Inc. 0.01% 4,024 $321K Add +32.9%
IMCR Immunocore Holdings PLC-ADR 0.01% 9,454 $320K Add +139.7%
NVR NVR Inc. 0.01% 41 $311K No change
PNR Pentair PLC 0.01% 4,024 $309K Add +32.9%
TPR Tapestry Inc. 0.01% 7,064 $302K Add +39.3%
L Loews Corp. 0.01% 4,026 $301K Add +32.9%
HRL Hormel Foods Corp. 0.01% 9,836 $300K Add +43.6%
MOS The Mosaic Co. 0.01% 10,370 $300K Add +40.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,026 $298K Add +32.9%
APA Apa Corp. 0.01% 10,099 $297K Add +42.0%
KMX Carmax Inc. 0.01% 4,025 $295K Add +32.9%
LKQ LKQ Corp. 0.01% 7,076 $294K Add +39.2%
NCLH Norwegian Cruise Line Holdin 0.01% 15,619 $293K Add +46.8%
MTCH Match Group Inc. 0.01% 9,575 $291K Add +45.4%
AXON Axon Enterprise Inc. 0.01% 982 $289K No change
PEN Penumbra Inc. 0.01% 1,574 $283K Add +9.8%
VIK Viking Holdings Ltd. 0.01% 8,093 $275K New
BBWI Bath & Body Works Inc. 0.01% 7,028 $274K Add +39.6%
CZR Caesars Entertainment Inc. 0.01% 6,861 $273K Add +40.9%
HUBB Hubbell Inc. 0.01% 745 $272K No change
SRPT Sarepta Therapeutics Inc. 0.01% 1,706 $270K Reduce -19.2%
ULTA Ulta Beauty Inc. 0.01% 686 $265K No change
CPAY Corpay Inc. 0.01% 972 $259K No change
AAL American Airlines Group Inc. 0.01% 22,628 $256K Add +44.5%
TDY Teledyne Technologies Inc. 0.01% 656 $255K No change
SKYE Skye Bioscience Inc. 0.01% 31,647 $253K New
FOXA Fox Corp. Class A 0.01% 7,320 $252K New
DPZ Domino's Pizza Inc. 0.01% 487 $251K No change
REG Regency Centers Corp. 0.01% 4,024 $250K New
RACE Ferrari NV 0.01% 598 $244K Reduce -21.2%
ESS Essex Property Trust Inc. 0.01% 894 $243K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 3,944 $243K New
MOH Molina Healthcare Inc. 0.01% 809 $241K No change
IVZ Invesco Ltd. 0.01% 15,925 $238K Add +45.5%
ALGN Align Technology Inc. 0.01% 972 $235K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 3,388 $232K No change
EG Everest Group Ltd. 0.01% 605 $231K No change
BWA Borgwarner Inc. 0.01% 7,076 $228K New
SOLV Solventum Corp. 0.01% 4,311 $228K Add +29.6%
CTLT Catalent Inc. 0.01% 4,025 $226K New
CGON CG Oncology Inc. 0.01% 7,039 $222K New
ZBRA Zebra Technologies Corp. Class A 0.01% 712 $220K No change
HAS Hasbro Inc. 0.01% 3,756 $220K New
CNI Canadian Natl Railway Co. 0.01% 1,855 $219K Reduce -28.0%
CP Canadian Pacific Kansas City 0.01% 2,777 $219K Reduce -27.9%
BEN Franklin Templeton Inc. 0.01% 9,728 $217K New
PRTA Prothena Corp. PLC 0.01% 10,511 $217K New
FDS Factset Research Systems Inc. 0.01% 530 $216K No change
AVY Avery Dennison Corp. 0.01% 972 $213K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,025 $205K Add +32.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,352 $176K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 10,596 $172K New
PARAA Paramount Global Class B 0.01% 16,453 $171K Add +43.4%
FATE Fate Therapeutics Inc. 0.01% 47,468 $156K Add +139.5%
VYGR Voyager Therapeutics Inc. 0.00% 14,960 $118K No change
LCID Lucid Group Inc. 0.00% 33,872 $88K Add +75.1%
ALEC Alector Inc. 0.00% 14,344 $65K No change
TALK Talkspace Inc. 0.00% 26,337 $61K Reduce -42.1%

Portfolio Sells Q1 2024 → Q2 2024

SWAV Shockwave Medical Inc. Sold out 0.00% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
OMCL Omnicell Inc. Sold out 0.00% −0.06
ASND Ascendis Pharma A/S Reduce -2.9% 0.06% −0.04
TNYA Tenaya Therapeutics Inc. Reduce -14.9% 0.02% −0.04
MDGL Madrigal Pharmaceuticals Inc. Reduce -17.6% 0.05% −0.04
LECO Lincoln Electric Holdings Sold out 0.00% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.03
OPCH Option Care Health Inc. Sold out 0.00% −0.03
FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.02
OSCR Oscar Health Inc. Class A Reduce -21.1% 0.03% −0.02
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.02
DCPH Deciphera Pharmaceuticals Inc. Sold out 0.00% −0.02
IEX Idex Corp. Sold out 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
SNA Snap-on Inc. Sold out 0.00% −0.01
POOL Pool Corp. Sold out 0.00% −0.01
XENE Xenon Pharmaceuticals Inc. Sold out 0.00% −0.01
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.01
NDSN Nordson Corp. Sold out 0.00% −0.01
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.01
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.01
DAY Dayforce Inc. Sold out 0.00% −0.01
CNI Canadian Natl Railway Co. Reduce -28.0% 0.01% −0.01
CP Canadian Pacific Kansas City Reduce -27.9% 0.01% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -12.8% 0.02% −0.01
GPCR Structure Therapeutics Inc. Reduce -8.6% 0.01% −0.01
RACE Ferrari NV Reduce -21.2% 0.01% −0.01
TALK Talkspace Inc. Reduce -42.1% 0.00% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -19.2% 0.01% −0.01
MERSANA THERAPEUTICS INC Sold out 0.00% −0.01
PYXS Pyxis Oncology Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +36.6% 6.48% +1.26
AAPL Apple Inc. Add +37.9% 6.63% +0.74
AVGO Broadcom Inc. Add +36.6% 2.35% +0.21
GOOGL Alphabet Inc. Class A Add +36.2% 2.28% +0.19
GOOG Alphabet Inc. Class C Add +35.5% 2.02% +0.16
COST Costco Wholesale Corp. Add +45.1% 1.28% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +139.0% 0.29% +0.14
PRIM Primoris Services Corp. New 0.11% +0.11
LLY Eli Lilly & Co. Add +41.1% 1.28% +0.11
TSLA Tesla Inc. Add +43.4% 1.55% +0.11
CLH Clean Harbors Inc. Add +418.1% 0.14% +0.10
AIT Applied Industrial Tech Inc. Add +281.1% 0.15% +0.09
KKR KKR & Co. Inc. New 0.09% +0.09
IR Ingersoll-Rand Inc. Add +203.8% 0.18% +0.09
ETN Eaton Corp. PLC Add +103.7% 0.32% +0.09
AMGN Amgen Inc. Add +52.9% 0.80% +0.08
SPXC SPX Technologies Inc. Add +281.1% 0.12% +0.08
QCOM Qualcomm Inc. Add +41.7% 0.76% +0.07
ALNY Alnylam Pharmaceuticals Inc. Add +55.2% 0.18% +0.07
CRBP Corbus Pharmaceuticals Holdi New 0.07% +0.07
AMAT Applied Materials Inc. Add +44.8% 0.69% +0.06
FLR Fluor Corp. Add +281.1% 0.10% +0.06
NFLX Netflix Inc. Add +44.1% 0.99% +0.06
FSS Federal Signal Corp. Add +281.1% 0.10% +0.06
ATI Ati Inc. Add +281.1% 0.09% +0.06
ROK Rockwell Automation Inc. Add +155.1% 0.14% +0.05
CRH CRH PLC Add +222.2% 0.11% +0.05
REGN Regeneron Pharmaceuticals Add +53.0% 0.50% +0.05
TXN Texas Instruments Inc. Add +45.8% 0.61% +0.05
TERN Terns Pharmaceuticals Inc. New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +44.2% 0.36% +0.04
ADBE Adobe Inc. Add +44.0% 0.85% +0.04
WCC Wesco International Inc. Add +281.1% 0.08% +0.04
EMR Emerson Electric Co. Add +105.1% 0.17% +0.04
APG Api Group Corp. Add +281.1% 0.07% +0.04
VTWO Vanguard Russell 2000 ETF New 0.04% +0.04
ADI Analog Devices Inc. Add +45.2% 0.40% +0.04
WMT Walmart Inc. Add +47.3% 0.44% +0.04
VMC Vulcan Materials Co. Add +120.5% 0.16% +0.04
DHR Danaher Corp. Add +72.2% 0.32% +0.04
SUM Summit Materials Inc. Class A Add +281.1% 0.07% +0.04
TEX Terex Corp. Add +281.1% 0.07% +0.04
ISRG Intuitive Surgical Inc. Add +45.0% 0.54% +0.04
TKR Timken Co. Add +281.1% 0.07% +0.04
PH Parker Hannifin Corp. Add +109.7% 0.17% +0.04
KLAC KLA Corp. Add +41.0% 0.37% +0.04
ALLE Allegion PLC Add +222.1% 0.07% +0.03
ORCL Oracle Corp. Add +47.4% 0.34% +0.03
EXEL Exelixis Inc. Add +238.4% 0.06% +0.03
BPMC Blueprint Medicines Corp. Add +162.9% 0.06% +0.03

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