NEOS Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), NEOS Investment Management LLC reported 588 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 34 new positions, sold out of 25, added to 490 and reduced 55. The biggest buy was Vanguard Russell 2000 ETF (VTWO, shares +117%) and the biggest sale an exit from SS SPDR BB St Hi Yield ETF (SJNK).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0001172661-25-000673 ↗ filed Feb 12, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $4.2B $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 588 stocks · $4.2B

AAPL Apple Inc. 7.09% 1,201,625 $300.9M Add +30.7%
NVDA Nvidia Corp. 6.22% 1,966,142 $264.0M Add +26.0%
MSFT Microsoft Corp. 5.90% 593,905 $250.3M Add +27.1%
AMZN Amazon.com Inc. 4.01% 776,658 $170.4M Add +30.5%
VTWO Vanguard Russell 2000 ETF 3.34% 1,586,261 $141.7M Add +116.6%
AVGO Broadcom Inc. 2.46% 450,766 $104.5M Add +5.0%
META Meta Platforms Inc. Class A 2.40% 174,315 $102.1M Add +2.8%
TSLA Tesla Inc. 2.35% 246,926 $99.7M Add +12.7%
GOOGL Alphabet Inc. Class A 2.12% 474,768 $89.9M Add +25.9%
GOOG Alphabet Inc. Class C 1.81% 403,102 $76.8M Add +21.8%
COST Costco Wholesale Corp. 1.13% 52,560 $48.2M Add +17.3%
NFLX Netflix Inc. 1.06% 50,575 $45.1M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 96,062 $43.5M Add +25.1%
LLY Eli Lilly & Co. 0.92% 50,540 $39.0M Add +29.1%
JPM JPMorgan Chase & Co. 0.86% 152,130 $36.5M Add +24.2%
SPHY SS SPDR P High Yield ETF 0.82% 1,481,009 $34.8M Add +3.1%
HYLB Xtrackers Usd High Yield Cor 0.81% 956,432 $34.5M Add +1.6%
BND Vanguard Total Bond Market 0.74% 439,164 $31.6M Add +63.9%
AGG iShares Core U.S. Aggregate 0.74% 325,734 $31.6M Add +63.9%
V Visa Inc. Class A 0.68% 91,427 $28.9M Add +33.0%
CSCO Cisco Systems Inc. 0.67% 479,274 $28.4M Add +15.9%
USHY iShares Broad Usd High Yield 0.65% 755,689 $27.8M Add +6.4%
LIN Linde PLC 0.65% 65,665 $27.5M Add +14.9%
XOM Exxon Mobil Corp. 0.59% 233,633 $25.1M Add +23.5%
ADBE Adobe Inc. 0.59% 56,250 $25.0M Add +24.1%
PEP Pepsico Inc. 0.58% 162,123 $24.7M Add +14.7%
UNH Unitedhealth Group Inc. 0.58% 48,357 $24.5M Add +24.1%
MA Mastercard Inc. Class A 0.57% 46,121 $24.3M Add +31.7%
TMUS T-Mobile US Inc. 0.56% 107,525 $23.7M Add +18.4%
ISRG Intuitive Surgical Inc. 0.55% 44,979 $23.5M Add +24.4%
AMD Advanced Micro Devices 0.54% 190,488 $23.0M Add +17.4%
INTU Intuit Inc. 0.53% 35,523 $22.3M Add +25.2%
PG The Procter & Gamble Co. 0.51% 129,519 $21.7M Add +31.6%
TXN Texas Instruments Inc. 0.51% 115,172 $21.6M Add +24.9%
QCOM Qualcomm Inc. 0.51% 140,504 $21.6M Add +25.1%
WMT Walmart Inc. 0.50% 232,999 $21.1M Add +31.6%
HD Home Depot Inc. 0.49% 54,014 $21.0M Add +29.9%
AMGN Amgen Inc. 0.48% 78,431 $20.4M Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.46% 258,157 $19.5M New
JNJ Johnson & Johnson 0.46% 133,983 $19.4M Add +31.7%
GILD Gilead Sciences Inc. 0.45% 205,829 $19.0M Add +35.5%
HON Honeywell International Inc. 0.43% 80,642 $18.2M Add +24.6%
AMAT Applied Materials Inc. 0.41% 108,012 $17.6M Add +24.6%
VRTX Vertex Pharmaceuticals Inc. 0.41% 43,331 $17.4M Add +21.7%
CMCSA Comcast Corp. Class A 0.41% 461,137 $17.3M Add +14.9%
ABBV Abbvie Inc. 0.40% 95,789 $17.0M Add +30.5%
CRM Salesforce Inc. 0.40% 50,585 $16.9M Add +15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 371,723 $16.3M Add +31.7%
ETN Eaton Corp. PLC 0.36% 46,151 $15.3M Add +30.9%
ADP Automatic Data Processing 0.34% 49,542 $14.5M Add +23.2%
MRK Merck & Co. Inc. 0.34% 145,337 $14.5M Add +8.1%
ORCL Oracle Corp. 0.33% 85,090 $14.2M Add +14.5%
ADI Analog Devices Inc. 0.33% 66,332 $14.1M Add +25.6%
CAT Caterpillar Inc. 0.33% 38,473 $14.0M Add +11.7%
PANW Palo Alto Networks Inc. 0.33% 76,692 $14.0M Add +23.6%
CVX Chevron Corp. 0.32% 93,851 $13.6M Add +31.3%
BKNG Booking Holdings Inc. 0.32% 2,721 $13.5M Add +36.5%
SBUX Starbucks Corp. 0.32% 148,056 $13.5M Add +25.1%
KO The Coca-Cola Co. 0.31% 210,504 $13.1M Add +15.1%
ACN Accenture PLC Class A 0.30% 36,707 $12.9M Add +31.1%
WFC Wells Fargo & Co. 0.30% 182,126 $12.8M Add +6.2%
REGN Regeneron Pharmaceuticals 0.30% 17,650 $12.6M Add +30.6%
TMO Thermo Fisher Scientific Inc. 0.29% 23,893 $12.4M Add +41.5%
MCD McDonald's Corp. 0.29% 42,020 $12.2M Add +31.0%
PYPL PayPal Holdings Inc. 0.28% 139,466 $11.9M Add +24.2%
MU Micron Technology Inc. 0.28% 140,358 $11.8M Add +25.0%
ABT Abbott Laboratories 0.28% 104,006 $11.8M Add +31.5%
NOW ServiceNow Inc. 0.27% 10,841 $11.5M Add +29.8%
PM Philip Morris International 0.27% 93,484 $11.3M Add +31.5%
FAST Fastenal Co. 0.26% 155,958 $11.2M Add +52.4%
INTC Intel Corp. 0.26% 557,546 $11.2M Add +25.6%
LRCX Lam Research Corp. 0.25% 149,427 $10.8M Add +25.1%
GE General Electric filed as GE AEROSPACE 0.25% 64,511 $10.8M Add +17.7%
ROK Rockwell Automation Inc. 0.25% 37,499 $10.7M Add +104.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 95,792 $10.7M Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 48,088 $10.6M Add +12.1%
MDLZ Mondelez International Inc. Class A 0.25% 176,738 $10.6M Add +24.9%
VZ Verizon Communications Inc. 0.24% 259,951 $10.4M Add +31.5%
CDNS Cadence Design SYS Inc. 0.24% 34,239 $10.3M Add +24.1%
DHR Danaher Corp. 0.24% 43,990 $10.1M Add +6.7%
T AT&T Inc. 0.24% 442,279 $10.1M Add +31.9%
HODL Vaneck Bitcoin ETF 0.24% 94,762 $10.0M New
UNP Union Pacific Corp. 0.24% 43,880 $10.0M Add +10.9%
KLAC KLA Corp. 0.23% 15,563 $9.8M Add +21.3%
MS Morgan Stanley 0.23% 77,391 $9.7M Add +31.6%
BSX Boston Scientific Corp. 0.23% 108,757 $9.7M Add +16.4%
AXP American Express Co. 0.22% 31,954 $9.5M Add +30.5%
GS Goldman Sachs Group Inc. 0.22% 16,323 $9.3M Add +30.0%
NEE Nextera Energy Inc. 0.22% 130,237 $9.3M Add +37.7%
PFE Pfizer Inc. 0.22% 350,036 $9.3M Add +31.8%
PH Parker Hannifin Corp. 0.22% 14,403 $9.2M Add +24.6%
SPGI S&P Global Inc. 0.21% 18,204 $9.1M Add +33.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 26,343 $9.0M Add +21.9%
MAR Marriott International Class A 0.21% 31,781 $8.9M Add +20.6%
CTAS Cintas Corp. 0.21% 47,902 $8.8M Add +32.8%
PGR Progressive Corp. 0.20% 35,983 $8.6M Add +31.4%
EMR Emerson Electric Co. 0.20% 68,996 $8.6M Add +30.6%
CEG Constellation Energy 0.20% 38,142 $8.5M Add +22.5%
FTNT Fortinet Inc. 0.20% 89,741 $8.5M Add +24.4%
RTX RTX Corp. 0.20% 72,269 $8.4M Add +8.3%
C Citigroup Inc. 0.20% 118,392 $8.3M Add +31.7%
LOW Lowe's Cos Inc. 0.20% 33,626 $8.3M Add +32.2%
MDT Medtronic PLC 0.19% 103,476 $8.3M Add +12.2%
CSX CSX Corp. 0.19% 254,416 $8.2M Add +24.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 67,853 $8.2M Add +31.3%
AIT Applied Industrial Tech Inc. 0.19% 33,930 $8.1M Add +10.8%
IR Ingersoll-Rand Inc. 0.19% 89,660 $8.1M Add +24.6%
COP Conocophillips 0.19% 81,240 $8.1M Add +47.5%
SYK Stryker Corp. 0.18% 21,361 $7.7M Add +27.6%
VMC Vulcan Materials Co. 0.18% 29,521 $7.6M Add +27.0%
CPRT Copart Inc. 0.18% 131,886 $7.6M Add +28.7%
ADSK Autodesk Inc. 0.18% 25,556 $7.6M Add +22.9%
UBER Uber Technologies Inc. 0.18% 124,484 $7.5M Add +31.6%
FISV Fiserv Inc. 0.18% 36,294 $7.5M Add +31.6%
SNPS Synopsys Inc. 0.18% 15,318 $7.4M Add +19.2%
BX Blackstone Inc. 0.17% 41,769 $7.2M Add +31.3%
ABNB Airbnb Inc. Class A 0.17% 54,512 $7.2M Add +24.5%
PRIM Primoris Services Corp. 0.17% 93,734 $7.2M Add +10.4%
PCAR Paccar Inc. 0.17% 68,343 $7.1M Add +25.2%
BMY Bristol-Myers Squibb Co. 0.17% 124,182 $7.0M Add +31.7%
DE Deere & Co. 0.16% 16,495 $7.0M Add +32.9%
MRVL Marvell Technology Inc. 0.16% 61,612 $6.8M Add +20.8%
NXPI NXP Semiconductors NV 0.16% 32,363 $6.7M Add +24.1%
CLH Clean Harbors Inc. 0.16% 28,699 $6.6M Add +22.8%
SCHW Schwab (charles) Corp. 0.15% 88,576 $6.6M Add +31.4%
AEP American Electric Power 0.15% 70,969 $6.5M Add +31.9%
WDAY Workday Inc. Class A 0.15% 25,133 $6.5M Add +105.8%
ROP Roper Technologies Inc. 0.15% 12,456 $6.5M Add +21.3%
CRH CRH PLC 0.15% 69,408 $6.4M Add +22.9%
APP AppLovin Corp. Class A 0.15% 19,337 $6.3M New
TKR Timken Co. 0.15% 87,105 $6.2M Add +178.6%
BLK BlackRock Inc. 0.14% 5,933 $6.1M Add +26.4%
ROST Ross Stores Inc. 0.14% 40,164 $6.1M Add +23.6%
PLD Prologis Inc. 0.14% 56,655 $6.0M Add +31.6%
GEV GE Vernova Inc. 0.14% 18,071 $5.9M Add +49.1%
SPXC SPX Technologies Inc. 0.14% 40,768 $5.9M Add +22.9%
DXCM Dexcom Inc. 0.14% 76,172 $5.9M Add +15.3%
MNST Monster Beverage Corp. 0.14% 112,698 $5.9M Add +22.4%
CB Chubb Ltd. 0.14% 21,401 $5.9M Add +30.3%
ICE Intercontinental Exchange Inc. 0.14% 39,348 $5.9M Add +37.7%
MELI MercadoLibre Inc. 0.14% 3,428 $5.8M Add +81.0%
MRSH Marsh & McLennan Cos 0.13% 26,822 $5.7M Add +30.2%
PAYX Paychex Inc. 0.13% 40,610 $5.7M Add +23.1%
MO Altria Group Inc. 0.13% 108,383 $5.7M Add +31.6%
BA The Boeing Co. 0.13% 31,627 $5.6M Add +30.9%
ORLY O'reilly Automotive Inc. 0.13% 4,720 $5.6M Add +22.7%
SO The Southern Co. 0.13% 67,000 $5.5M Add +31.6%
NKE Nike Inc. Class B 0.13% 72,809 $5.5M Add +31.4%
CME Cme Group Inc. 0.13% 23,577 $5.5M Add +35.2%
APH Amphenol Corp. Class A 0.13% 78,705 $5.5M Add +42.8%
BKR Baker Hughes Co. 0.13% 131,784 $5.4M Add +25.4%
LMT Lockheed Martin Corp. 0.13% 11,058 $5.4M Add +29.0%
FLR Fluor Corp. 0.13% 107,800 $5.3M Add +22.9%
UPS United Parcel Service Class B 0.12% 41,985 $5.3M Add +31.1%
FSS Federal Signal Corp. 0.12% 55,272 $5.1M Add +22.9%
CTSH Cognizant Tech Solutions-A 0.12% 66,128 $5.1M Add +25.1%
DUK Duke Energy Corp. 0.12% 46,684 $5.0M Add +31.6%
EQIX Equinix Inc. 0.12% 5,292 $5.0M Add +30.7%
EXC Exelon Corp. 0.12% 131,366 $4.9M Add +25.5%
ANET Arista Networks Inc. 0.12% 44,731 $4.9M Add +28.5%
CHTR Charter Communications Inc. Class A 0.12% 14,379 $4.9M Add +18.7%
KDP Keurig Dr Pepper Inc. 0.12% 152,768 $4.9M Add +23.3%
KKR KKR & Co. Inc. 0.12% 33,015 $4.9M Add +29.2%
LULU Lululemon Athletica Inc. 0.11% 12,734 $4.9M Add +18.7%
AMT American Tower Corp. 0.11% 26,446 $4.9M Add +30.8%
XEL Xcel Energy Inc. 0.11% 69,269 $4.7M Add +24.6%
APG Api Group Corp. 0.11% 129,264 $4.6M Add +79.3%
SHW The Sherwin-Williams Co. 0.11% 13,536 $4.6M Add +35.2%
PDD PDD Holdings Inc. 0.11% 46,758 $4.5M Add +20.3%
ATMU Atmus Filtration Technologie 0.10% 113,332 $4.4M New
USB US Bancorp 0.10% 92,812 $4.4M Add +31.6%
CI The Cigna Group 0.10% 16,054 $4.4M Add +30.3%
WCC Wesco International Inc. 0.10% 24,444 $4.4M Add +34.4%
GM General Motors Co. 0.10% 83,006 $4.4M Add +31.6%
EOG EOG Resources Inc. 0.10% 36,035 $4.4M Add +31.4%
AON Aon PLC Class A 0.10% 12,290 $4.4M Add +34.5%
ODFL Old Dominion Freight Line 0.10% 24,967 $4.4M Add +22.1%
DASH DoorDash Inc. Class A 0.10% 25,874 $4.3M Add +19.6%
MCK McKesson Corp. 0.10% 7,600 $4.3M Add +65.1%
EA Electronic Arts Inc. 0.10% 29,572 $4.3M Add +22.4%
CL Colgate-Palmolive Co. 0.10% 47,398 $4.3M Add +30.9%
ZTS Zoetis Inc. 0.10% 26,386 $4.3M Add +30.8%
EW Edwards Lifesciences Corp. 0.10% 58,008 $4.3M Add +2.3%
ATI Ati Inc. 0.10% 77,616 $4.3M Add +22.9%
WM Waste Management Inc. 0.10% 21,060 $4.2M Add +30.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 22,369 $4.2M Add +22.9%
FANG Diamondback Energy Inc. 0.10% 25,567 $4.2M Add +77.0%
VRSK Verisk Analytics Inc. 0.10% 15,116 $4.2M Add +19.6%
GEHC GE Healthcare Technology 0.10% 53,048 $4.1M Add +23.9%
PNC PNC Financial Services Group 0.10% 21,401 $4.1M Add +30.3%
ELV Elevance Health Inc. 0.10% 11,183 $4.1M Add +28.5%
TT Trane Technologies PLC 0.10% 11,150 $4.1M Add +28.6%
MCO Moody's Corp. 0.10% 8,685 $4.1M Add +38.1%
KHC The Kraft Heinz Co. 0.10% 133,577 $4.1M Add +24.3%
MMM 3M Co. 0.10% 31,618 $4.1M Add +30.9%
ITW Illinois Tool Works 0.09% 15,793 $4.0M Add +30.9%
WELL Welltower Inc. 0.09% 31,663 $4.0M Add +30.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 16,003 $4.0M Add +30.4%
MCHP Microchip Technology Inc. 0.09% 68,928 $4.0M Add +24.8%
WMB Williams Cos Inc. 0.09% 72,904 $3.9M Add +31.4%
BBIO Bridgebio Pharma Inc. 0.09% 141,972 $3.9M Add +26.7%
BDX Becton Dickinson and Co. 0.09% 16,939 $3.8M Add +32.3%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 16,323 $3.8M Reduce -10.2%
APO Apollo Global Management Inc. 0.09% 23,159 $3.8M New
COF Capital One Financial Corp. 0.09% 21,265 $3.8M Add +30.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 31,486 $3.7M Add +20.1%
JCI Johnson Controls Internation 0.09% 46,853 $3.7M Add +48.8%
ALLE Allegion PLC 0.09% 28,014 $3.7M Add +21.9%
AXON Axon Enterprise Inc. 0.09% 6,125 $3.6M Add +523.7%
OKE Oneok Inc. 0.09% 35,995 $3.6M Add +31.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 46,647 $3.6M Add +31.6%
ASML ASML Holding NV-NY Reg SHS 0.08% 5,162 $3.6M Add +12.9%
TFC Truist Financial Corp. 0.08% 82,371 $3.6M Add +31.7%
TGT Target Corp. 0.08% 26,410 $3.6M Add +30.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 12,224 $3.5M New
CSGP Costar Group Inc. 0.08% 49,379 $3.5M Add +24.0%
ANSS Ansys Inc. 0.08% 10,451 $3.5M Add +21.3%
CARR Carrier Global Corp. 0.08% 51,487 $3.5M Add +31.5%
ON On Semiconductor 0.08% 55,677 $3.5M Add +25.0%
CVS CVS Health Corp. 0.08% 77,773 $3.5M Add +31.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 87,694 $3.4M Add +31.6%
FCX Freeport-McMoran Inc. 0.08% 87,735 $3.3M Add +31.6%
WBD Warner Bros Discovery Inc. 0.08% 307,864 $3.3M Add +25.3%
KMI Kinder Morgan Inc. 0.08% 118,720 $3.3M Add +31.6%
AFL Aflac Inc. 0.08% 31,360 $3.2M Add +31.2%
HCA HCA Healthcare Inc. 0.08% 10,744 $3.2M Add +30.1%
SRE Sempra 0.08% 36,724 $3.2M Add +31.1%
APD Air Products & Chemicals Inc. 0.08% 11,080 $3.2M Add +28.9%
FDX FedEx Corp. 0.07% 11,183 $3.1M Add +28.5%
TTWO Take-Two Interactive Softwre 0.07% 17,081 $3.1M Add +19.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 10,988 $3.1M Add +29.2%
AIG American International Group 0.07% 41,695 $3.0M Add +31.4%
MET Metlife Inc. 0.07% 36,601 $3.0M Add +31.2%
PSX Phillips 66 0.07% 26,087 $3.0M Add +31.3%
MPC Marathon Petroleum Corp. 0.07% 21,260 $3.0M Add +30.5%
CRNX Crinetics Pharmaceuticals Inc. 0.07% 57,933 $3.0M Add +0.9%
GD General Dynamics Corp. 0.07% 11,139 $2.9M Add +28.7%
DDOG Datadog Inc. Class A 0.07% 20,423 $2.9M Add +18.8%
FIS Fidelity National Info Serv 0.07% 36,073 $2.9M Add +31.3%
IDXX Idexx Laboratories Inc. 0.07% 7,014 $2.9M Add +14.8%
MREO Mereo Biopharma Group PL-ADR 0.07% 824,603 $2.9M Reduce -1.3%
AMP Ameriprise Financial Inc. 0.07% 5,399 $2.9M Add +29.9%
DLR Digital Realty Trust Inc. 0.07% 16,180 $2.9M Add +29.9%
TEX Terex Corp. 0.07% 61,544 $2.8M Add +22.9%
ARGX Argenx SE - ADR 0.07% 4,598 $2.8M Reduce -2.3%
MSI Motorola Solutions Inc. 0.07% 6,075 $2.8M Add +25.6%
SPG Simon Property Group Inc. 0.07% 16,292 $2.8M Add +29.7%
NOC Northrop Grumman Corp. 0.07% 5,965 $2.8M Add +26.2%
D Dominion Energy Inc. 0.07% 51,524 $2.8M Add +31.5%
BIIB Biogen Inc. 0.06% 17,624 $2.7M Add +18.4%
TRV The Travelers Cos Inc. 0.06% 11,163 $2.7M Add +28.6%
DFS Discover Financial Services 0.06% 15,361 $2.7M Add +30.9%
ASND Ascendis Pharma A/S 0.06% 19,040 $2.6M Add +43.1%
ECL Ecolab Inc. 0.06% 11,183 $2.6M Add +28.5%
PCG P G & E Corp. 0.06% 129,599 $2.6M Add +31.6%
NSC Norfolk Southern Corp. 0.06% 11,137 $2.6M Add +28.7%
TEAM Atlassian Corp. Class A 0.06% 10,699 $2.6M Add +17.8%
PEG Public Service Enterprise GP 0.06% 30,785 $2.6M Add +31.4%
PWR Quanta Services Inc. 0.06% 8,231 $2.6M Add +72.5%
AZN Astrazeneca PLC-Spons ADR 0.06% 39,611 $2.6M Add +19.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 11,183 $2.6M Add +28.5%
CDW CDW Corp. 0.06% 14,751 $2.6M Add +20.4%
VLO Valero Energy Corp. 0.06% 20,714 $2.5M Add +31.6%
NEM Newmont Corp. 0.06% 67,960 $2.5M Add +31.2%
INCY Incyte Corp. 0.06% 36,453 $2.5M Add +35.0%
VST Vistra Corp. 0.06% 18,104 $2.5M New
PRU Prudential Financial Inc. 0.06% 20,993 $2.5M Add +31.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 242,435 $2.4M Add +31.7%
CTVA Corteva Inc. 0.06% 41,745 $2.4M Add +31.3%
SYY Sysco Corp. 0.06% 30,867 $2.4M Add +31.3%
CCI Crown Castle Inc. 0.06% 25,998 $2.4M Add +31.5%
HWM Howmet Aerospace Inc. 0.06% 21,399 $2.3M Add +30.3%
CCEP Coca-Cola Europacific Partne 0.05% 30,314 $2.3M Add +19.1%
TEL Te Connectivity PLC 0.05% 16,254 $2.3M Add +29.8%
GIS General Mills Inc. 0.05% 35,915 $2.3M Add +31.5%
KR Kroger Co. 0.05% 37,139 $2.3M Add +30.6%
DHI D.R. Horton Inc. 0.05% 16,167 $2.3M Add +30.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 11,368 $2.2M Add +22.9%
LHX L3HARRIS Technologies Inc. 0.05% 10,627 $2.2M Add +30.6%
DAL Delta Air Lines Inc. 0.05% 36,891 $2.2M Add +30.9%
CYTK Cytokinetics Inc. 0.05% 47,383 $2.2M Reduce -6.1%
KVUE Kenvue Inc. 0.05% 103,849 $2.2M Add +31.5%
GLW Corning Inc. 0.05% 46,611 $2.2M Add +31.6%
RSG Republic Services Inc. 0.05% 10,823 $2.2M Add +29.8%
ALL Allstate Corp. 0.05% 11,183 $2.2M Add +28.5%
A Agilent Technologies Inc. 0.05% 16,046 $2.2M Add +30.3%
KMB Kimberly-Clark Corp. 0.05% 16,293 $2.1M Add +29.7%
YUM Yum! Brands Inc. 0.05% 15,880 $2.1M Add +30.7%
CBRE CBRE Group Inc. Class A 0.05% 16,203 $2.1M Add +29.9%
RVMD Revolution Medicines Inc. 0.05% 48,239 $2.1M Add +26.7%
HES Hess Corp. 0.05% 15,853 $2.1M Add +30.8%
CMI Cummins Inc. 0.05% 5,963 $2.1M Add +26.2%
IQV Iqvia Holdings Inc. 0.05% 10,528 $2.1M Add +30.9%
EFX Equifax Inc. 0.05% 8,061 $2.1M Add +39.6%
AME Ametek Inc. 0.05% 11,183 $2.0M Add +28.5%
IONS Ionis Pharmaceuticals Inc. 0.05% 56,844 $2.0M Reduce -4.0%
OTIS Otis Worldwide Corp. 0.05% 21,401 $2.0M Add +30.3%
TRGP Targa Resources Corp. 0.05% 11,094 $2.0M Add +28.9%
DD Dupont DE Nemours Inc. 0.05% 25,939 $2.0M Add +31.6%
ACGL Arch Capital Group Ltd. 0.05% 21,166 $2.0M Add +30.7%
O Realty Income Corp. 0.05% 36,726 $2.0M Add +31.1%
EBAY eBay Inc. 0.05% 31,186 $1.9M Add +31.5%
CMG Chipotle Mexican Grill Inc. 0.04% 31,601 $1.9M Add +30.9%
ILMN Illumina Inc. 0.04% 14,239 $1.9M Reduce -35.5%
CNC Centene Corp. 0.04% 31,378 $1.9M Add +31.2%
ED Consolidated Edison Inc. 0.04% 20,786 $1.9M Add +31.5%
OXY Occidental Petroleum Corp. 0.04% 37,156 $1.8M Add +30.6%
PSA Public Storage 0.04% 6,074 $1.8M Add +25.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 62,265 $1.8M Add +31.6%
HIG Hartford Insurance Group Inc. 0.04% 16,169 $1.8M Add +30.0%
DELL Dell Technologies -C 0.04% 15,317 $1.8M New
FITB Fifth Third Bancorp 0.04% 41,430 $1.8M Add +31.6%
GPN Global Payments Inc. 0.04% 15,598 $1.7M Add +31.5%
FICO Fair Isaac Corp. 0.04% 863 $1.7M Add +36.3%
EIX Edison International 0.04% 21,311 $1.7M Add +30.4%
WTW Willis Towers Watson PLC 0.04% 5,429 $1.7M Add +29.7%
HPQ HP Inc. 0.04% 52,025 $1.7M Add +31.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 16,027 $1.7M Add +30.3%
DOW Dow Inc. 0.04% 41,717 $1.7M Add +31.3%
GFS Globalfoundries Inc. 0.04% 38,950 $1.7M Add +20.4%
SYF Synchrony Financial 0.04% 25,622 $1.7M Add +31.4%
ZS Zscaler Inc. 0.04% 9,209 $1.7M Add +15.5%
HPE Hewlett Packard Enterprise 0.04% 77,707 $1.7M Add +31.6%
PODD Insulet Corp. 0.04% 6,350 $1.7M Reduce -44.3%
ETR Entergy Corp. 0.04% 21,864 $1.7M Add +29.4%
GMAB Genmab A/S -SP ADR 0.04% 78,683 $1.6M Add +91.2%
RJF Raymond James Financial Inc. 0.04% 10,601 $1.6M Add +30.7%
EXEL Exelixis Inc. 0.04% 49,256 $1.6M Add +21.4%
EXR Extra Space Storage Inc. 0.04% 10,926 $1.6M Add +29.4%
CCL Carnival Corp. 0.04% 64,583 $1.6M Add +29.8%
UAL United Airlines Holdings Inc. 0.04% 16,530 $1.6M Add +29.1%
NDAQ Nasdaq Inc. 0.04% 20,701 $1.6M Add +31.7%
ADM Archer-Daniels-Midland Co. 0.04% 31,380 $1.6M Add +31.2%
STT State Street Corp. 0.04% 16,273 $1.6M Add +29.7%
MASI Masimo Corp. 0.04% 9,580 $1.6M Reduce -34.4%
FTV Fortive Corp. 0.04% 20,866 $1.6M Add +31.3%
WEC WEC Energy Group Inc. 0.04% 16,292 $1.5M Add +29.7%
LEN Lennar Corp. Class A 0.04% 11,183 $1.5M Add +28.5%
BPMC Blueprint Medicines Corp. 0.04% 17,103 $1.5M Reduce -4.6%
NTLA Intellia Therapeutics Inc. 0.04% 127,826 $1.5M Reduce -18.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 20,780 $1.5M Add +31.5%
TER Teradyne Inc. 0.03% 11,610 $1.5M Add +46.8%
TSCO Tractor Supply Company 0.03% 27,441 $1.5M Add +29.3%
HUM Humana Inc. 0.03% 5,697 $1.4M Add +27.9%
HBAN Huntington Bancshares Inc. 0.03% 88,068 $1.4M Add +31.6%
HAL Halliburton Co. 0.03% 52,051 $1.4M Add +31.4%
RMD Resmed Inc. 0.03% 6,039 $1.4M Add +25.8%
PPL PPL Corp. 0.03% 42,235 $1.4M Add +30.8%
GDDY GoDaddy Inc. Class A 0.03% 6,946 $1.4M Add +21.6%
COR Cencora Inc. 0.03% 6,074 $1.4M Add +25.6%
WST West Pharmaceutical Services 0.03% 4,145 $1.4M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.03% 6,074 $1.3M Add +25.6%
PPG PPG Industries Inc. 0.03% 11,183 $1.3M Add +28.5%
RF Regions Financial Corp. 0.03% 56,755 $1.3M Add +31.5%
NUE Nucor Corp. 0.03% 11,402 $1.3M Add +27.8%
CAH Cardinal Health Inc. 0.03% 11,183 $1.3M Add +28.5%
XYL Xylem Inc. 0.03% 11,334 $1.3M Add +28.0%
DTE DTE Energy Company 0.03% 10,866 $1.3M Add +29.7%
AVB Avalonbay Communities Inc. 0.03% 5,962 $1.3M Add +26.2%
MSCI MSCI Inc. 0.03% 2,157 $1.3M Add +31.4%
BR Broadridge Financial Solutio 0.03% 5,632 $1.3M Add +28.3%
NTAP Netapp Inc. 0.03% 10,892 $1.3M Add +29.6%
VTR Ventas Inc. 0.03% 21,401 $1.3M Add +30.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,090 $1.3M Add +28.9%
GRMN Garmin Ltd. 0.03% 6,074 $1.3M Add +25.6%
FE Firstenergy Corp. 0.03% 31,146 $1.2M Add +31.5%
NI Nisource Inc. 0.03% 33,461 $1.2M Add +103.7%
LUV Southwest Airlines Co. 0.03% 36,225 $1.2M Add +31.7%
DVN Devon Energy Corp. 0.03% 36,889 $1.2M Add +30.9%
GPCR Structure Therapeutics Inc. 0.03% 44,343 $1.2M Add +199.6%
ES Eversource Energy 0.03% 20,841 $1.2M Add +31.4%
PHM Pultegroup Inc. 0.03% 10,985 $1.2M Add +29.2%
WY Weyerhaeuser Co. 0.03% 42,066 $1.2M Add +31.0%
CTRA Coterra Energy Inc. 0.03% 46,299 $1.2M Add +31.5%
CHD Church & Dwight Co. Inc. 0.03% 11,183 $1.2M Add +28.5%
CNP Centerpoint Energy Inc. 0.03% 36,726 $1.2M Add +31.1%
CFG Citizens Financial Group 0.03% 26,469 $1.2M Add +30.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 61,503 $1.2M Reduce -6.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 6,249 $1.2M Reduce -2.9%
WAB Wabtec Corp. 0.03% 6,075 $1.2M Add +25.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,891 $1.2M Add +29.6%
RCKT Rocket Pharmaceuticals Inc. 0.03% 90,985 $1.1M Reduce -18.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,075 $1.1M Add +25.6%
BRO Brown & Brown Inc. 0.03% 11,183 $1.1M Add +28.5%
VLTO Veralto Corp. 0.03% 11,034 $1.1M Add +29.1%
IP International Paper Co. 0.03% 20,785 $1.1M Add +31.5%
SBAC SBA Communications Corp. 0.03% 5,488 $1.1M Add +29.3%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 3,620 $1.1M Reduce -27.3%
DOV Dover Corp. 0.03% 5,939 $1.1M Add +26.4%
NTRS Northern Trust Corp. 0.03% 10,863 $1.1M Add +29.7%
SWTX Springworks Therapeutics Inc. 0.03% 30,811 $1.1M Add +51.2%
STE Steris PLC 0.03% 5,374 $1.1M Add +30.1%
GH Guardant Health Inc. 0.03% 36,120 $1.1M Add +10.9%
MLYS Mineralys Therapeutics Inc. 0.03% 89,529 $1.1M Reduce -27.5%
EXPE Expedia Group Inc. 0.03% 5,844 $1.1M Add +26.9%
DAWN Day One Biopharmaceuticals I 0.03% 85,761 $1.1M Add +8.7%
TRMB Trimble Inc. 0.03% 15,336 $1.1M Add +31.0%
MRNA Moderna Inc. 0.03% 25,765 $1.1M Reduce -40.0%
CMS CMS Energy Corp. 0.03% 16,043 $1.1M Add +30.3%
CBOE Cboe Global Markets Inc. 0.03% 5,451 $1.1M Add +29.5%
DRI Darden Restaurants Inc. 0.02% 5,664 $1.1M Add +28.1%
LII Lennox International Inc. 0.02% 1,716 $1.0M New
PTC PTC Inc. 0.02% 5,646 $1.0M Add +28.2%
TPL Texas Pacific Land Corp. 0.02% 933 $1.0M New
HSY The Hershey Co. 0.02% 6,073 $1.0M Add +25.6%
INVH Invitation Homes Inc. 0.02% 31,942 $1.0M Add +30.5%
NRG NRG Energy Inc. 0.02% 11,125 $1.0M Add +28.8%
AEE Ameren Corporation 0.02% 11,184 $997K Add +28.5%
HUBB Hubbell Inc. 0.02% 2,360 $989K Add +216.8%
EQT Eqt Corp. 0.02% 21,398 $987K Add +30.3%
WDC Western Digital Corp. 0.02% 16,479 $983K Add +29.2%
KEY Keycorp 0.02% 56,950 $976K Add +31.6%
KEYS Keysight Technologies Inc. 0.02% 6,075 $976K Add +25.6%
TDG Transdigm Group Inc. 0.02% 766 $971K Reduce -0.7%
FSLR First Solar Inc. 0.02% 5,483 $966K Add +29.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 16,227 $950K Add +29.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 11,184 $946K Add +28.5%
CLX Clorox Company 0.02% 5,715 $928K Add +27.7%
TSN Tyson Foods Inc. Class A 0.02% 15,951 $916K Add +30.5%
NUVL Nuvalent Inc. Class A 0.02% 11,617 $909K Add +10.9%
K Kellanova 0.02% 11,183 $905K Add +28.5%
VTRS Viatris Inc. 0.02% 72,600 $904K Add +31.6%
BAX Baxter International Inc. 0.02% 30,917 $902K Add +31.3%
BALL Ball Corp. 0.02% 16,292 $898K Add +29.7%
AKRO Akero Therapeutics Inc. 0.02% 32,150 $894K Reduce -25.4%
LVS Las Vegas Sands Corp. 0.02% 17,302 $889K Add +27.5%
CINF Cincinnati Financial Corp. 0.02% 6,074 $873K Add +25.6%
GEN Gen Digital Inc. 0.02% 31,807 $871K Add +30.6%
MAA Mid-America Apartment Comm 0.02% 5,614 $868K Add +28.4%
TECH Bio-Techne Corp. 0.02% 11,998 $864K Add +47.7%
KIM Kimco Realty Corp. 0.02% 36,583 $857K Add +31.2%
PFG Principal Financial Group 0.02% 11,044 $855K Add +29.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,183 $853K Add +28.5%
LDOS Leidos Holdings Inc. 0.02% 5,908 $851K Add +26.5%
AGIO Agios Pharmaceuticals Inc. 0.02% 25,735 $846K Add +10.9%
ATO Atmos Energy Corp. 0.02% 6,066 $845K Add +25.6%
EXAS Exact Sciences Corp. 0.02% 15,008 $843K Reduce -3.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 11,183 $839K Add +28.5%
DG Dollar General Corp. 0.02% 11,042 $837K Add +29.0%
LYB Lyondellbasell Indu Class A 0.02% 11,183 $831K Add +28.5%
JBL Jabil Inc. 0.02% 5,764 $829K Add +27.4%
AMCR Amcor PLC 0.02% 88,013 $828K Add +31.6%
MDB Mongodb Inc. 0.02% 3,526 $821K Add +6.7%
TXT Textron Inc. 0.02% 10,717 $820K Add +30.2%
WAT Waters Corp. 0.02% 2,203 $817K Add +37.7%
DLTR Dollar Tree Inc. 0.02% 10,892 $816K Reduce -47.7%
BLDR Builders Firstsource Inc. 0.02% 5,709 $816K Add +27.8%
VKTX Viking Therapeutics Inc. 0.02% 20,215 $813K Add +9.2%
HOLX Hologic Inc. 0.02% 11,183 $806K Add +28.5%
MAS Masco Corp. 0.02% 11,107 $806K Add +28.8%
AZO AutoZone Inc. 0.02% 244 $781K Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.02% 5,954 $771K Add +26.3%
J Jacobs Solutions Inc. 0.02% 5,747 $768K Add +27.5%
AWK American Water Works Co. Inc. 0.02% 6,075 $756K Add +25.6%
NARI Inari Medical Inc. 0.02% 14,790 $755K Reduce -6.1%
BELFB Bel Fuse Inc. Class B 0.02% 9,120 $752K New
CAG Conagra Brands Inc. 0.02% 26,509 $736K Add +30.6%
INSM Insmed Inc. 0.02% 10,626 $734K New
MIRM Mirum Pharmaceuticals Inc. 0.02% 17,693 $732K Reduce -60.4%
HST Host Hotels & Resorts Inc. 0.02% 41,724 $731K Add +31.3%
TPR Tapestry Inc. 0.02% 11,171 $730K Add +28.6%
LNTH Lantheus Holdings Inc. 0.02% 7,962 $712K Add +10.8%
UDR Udr Inc. 0.02% 16,180 $702K Add +29.9%
NCLH Norwegian Cruise Line Holdin 0.02% 27,083 $697K Add +29.8%
GPC Genuine Parts Co. 0.02% 5,944 $694K Add +26.3%
STLD Steel Dynamics Inc. 0.02% 6,081 $694K Add +25.6%
EVRG Evergy Inc. 0.02% 11,183 $688K Add +28.5%
APTV Aptiv PLC 0.02% 11,184 $676K Add +28.5%
SDGR Schrodinger Inc. 0.02% 34,788 $671K Add +23.1%
EXPD Expeditors Intl Wash Inc. 0.02% 6,016 $666K Add +25.9%
URI United Rentals Inc. 0.02% 939 $661K Reduce -0.7%
LNT Alliant Energy Corp. 0.02% 11,183 $661K Add +28.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 611 $644K Reduce -0.7%
DOC Healthpeak Properties Inc. 0.02% 31,572 $640K Add +31.0%
CRSP Crispr Therapeutics AG 0.01% 16,231 $639K Reduce -30.4%
PNR Pentair PLC 0.01% 6,074 $611K Add +25.6%
JNPR Juniper Networks Inc. 0.01% 16,292 $610K Add +29.7%
DECK Deckers Outdoor Corp. 0.01% 3,002 $610K Reduce -0.7%
MRUS Merus NV 0.01% 14,491 $609K Add +10.9%
SW Smurfit Westrock PLC 0.01% 11,139 $600K Add +28.7%
IPG Interpublic Group of Cos Inc. 0.01% 21,304 $597K Add +30.5%
ARE Alexandria Real Estate Equit 0.01% 6,074 $593K Add +25.6%
NWSA News Corp. Class A 0.01% 21,257 $585K Add +30.6%
AKAM Akamai Technologies Inc. 0.01% 6,074 $581K Add +25.6%
COO The Cooper Cos Inc. 0.01% 6,252 $575K Add +24.7%
ACLX Arcellx Inc. 0.01% 7,468 $573K Reduce -37.3%
TYL Tyler Technologies Inc. 0.01% 990 $571K Reduce -11.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 25,662 $566K No change
KROS Keros Therapeutics Inc. 0.01% 35,663 $565K Add +28.4%
MGM MGM Resorts International 0.01% 16,232 $562K Add +29.9%
ARM Arm Holdings PLC-ADR 0.01% 4,547 $561K Add +15.8%
FOXA Fox Corp. Class A 0.01% 11,425 $555K Add +27.7%
ITRI Itron Inc. 0.01% 5,100 $554K New
SWKS Skyworks Solutions Inc. 0.01% 6,074 $539K Add +25.6%
VRT Vertiv Holdings Co. Class A 0.01% 4,740 $539K New
AES AES Corp. 0.01% 41,176 $530K Add +31.5%
NBIX Neurocrine Biosciences Inc. 0.01% 3,846 $525K No change
STX Seagate Technology Holdings 0.01% 6,076 $524K Add +25.6%
OMC Omnicom Group 0.01% 6,076 $523K Add +25.6%
BBY Best Buy Co. Inc. 0.01% 6,076 $521K Add +25.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,076 $518K Add +25.6%
ROL Rollins Inc. 0.01% 11,183 $518K Add +28.5%
MTCH Match Group Inc. 0.01% 15,743 $515K Add +31.1%
L Loews Corp. 0.01% 6,076 $515K Add +25.6%
CLDX Celldex Therapeutics Inc. 0.01% 20,261 $512K Reduce -23.8%
HRL Hormel Foods Corp. 0.01% 16,002 $502K Add +30.4%
CP Canadian Pacific Kansas City 0.01% 6,911 $500K Add +80.1%
KMX Carmax Inc. 0.01% 6,075 $497K Add +25.6%
SWK Stanley Black & Decker Inc. 0.01% 6,074 $488K Add +25.6%
ALB Albemarle Corp. 0.01% 5,612 $483K Add +28.4%
POWL Powell Industries Inc. 0.01% 2,160 $479K New
SMMT Summit Therapeutics Inc. 0.01% 26,641 $475K New
BG Bunge Global SA 0.01% 6,018 $468K Add +25.9%
IT Gartner Inc. 0.01% 965 $468K Reduce -0.7%
EME Emcor Group Inc. 0.01% 1,020 $463K New
NVT Nvent Electric PLC 0.01% 6,780 $462K New
IVZ Invesco Ltd. 0.01% 26,206 $458K Add +31.1%
ERIE Erie Indemnity Company Class A 0.01% 1,105 $456K New
REG Regency Centers Corp. 0.01% 6,074 $449K Add +25.6%
BXP BXP Inc. 0.01% 5,995 $446K Add +26.1%
MLM Martin Marietta Materials 0.01% 856 $442K Reduce -0.7%
TERN Terns Pharmaceuticals Inc. 0.01% 79,696 $442K Reduce -37.9%
DAY Dayforce Inc. 0.01% 6,074 $441K Add +25.6%
AEIS Advanced Energy Industries 0.01% 3,780 $437K New
PNW Pinnacle West Capital 0.01% 5,047 $428K New
NRIX Nurix Therapeutics Inc. 0.01% 22,557 $425K New
SOLV Solventum Corp. 0.01% 6,359 $420K Add +24.1%
IDYA Ideaya Biosciences Inc. 0.01% 16,066 $413K Add +10.9%
LKQ LKQ Corp. 0.01% 11,183 $411K Add +28.5%
MOS The Mosaic Co. 0.01% 16,532 $406K Add +29.1%
COGT Cogent Biosciences Inc. 0.01% 51,926 $405K Add +10.9%
ENPH Enphase Energy Inc. 0.01% 5,888 $404K Add +26.7%
LW Lamb Weston Holdings Inc. 0.01% 6,004 $401K Add +26.0%
WBA Walgreens Boots Alliance Inc. 0.01% 41,986 $392K Add +31.1%
MPWR Monolithic Power Systems Inc. 0.01% 660 $391K Reduce -0.8%
BWXT BWX Technologies Inc. 0.01% 3,480 $388K New
SMCI Super Micro Computer Inc. 0.01% 12,384 $377K New
APA Apa Corp. 0.01% 16,263 $376K Add +29.7%
CNI Canadian Natl Railway Co. 0.01% 3,674 $373K Add +79.2%
LEGN Legend Biotech Corp.-ADR 0.01% 11,362 $370K Reduce -52.5%
MTD Mettler-Toledo International 0.01% 301 $368K Reduce -0.7%
ORIC Oric Pharmaceuticals Inc. 0.01% 45,476 $367K New
CZR Caesars Entertainment Inc. 0.01% 10,970 $367K Add +29.3%
BWA Borgwarner Inc. 0.01% 11,183 $356K Add +28.5%
TAP Molson Coors Beverage Co. Class B 0.01% 6,075 $348K Add +25.6%
CGEM Cullinan Therapeutics Inc. 0.01% 28,433 $346K Add +10.9%
NVR NVR Inc. 0.01% 41 $335K No change
RCUS Arcus Biosciences Inc. 0.01% 22,233 $331K Reduce -39.8%
IMCR Immunocore Holdings PLC-ADR 0.01% 11,194 $330K Add +10.9%
CPAY Corpay Inc. 0.01% 965 $327K Reduce -0.7%
HAS Hasbro Inc. 0.01% 5,808 $325K Add +27.1%
DCI Donaldson Co. Inc. 0.01% 4,818 $324K New
BEN Franklin Templeton Inc. 0.01% 15,895 $323K Add +30.7%
TDY Teledyne Technologies Inc. 0.01% 652 $303K Reduce -0.6%
SMR Nuscale Power Corp. 0.01% 16,560 $297K New
ULTA Ulta Beauty Inc. 0.01% 681 $296K Reduce -0.7%
ITCI Intra-Cellular Therapies Inc. 0.01% 3,388 $283K No change
JANX Janux Therapeutics Inc. 0.01% 5,223 $280K Reduce -60.7%
PARAA Paramount Global Class B 0.01% 26,730 $280K Add +30.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 707 $273K Reduce -0.7%
FOX Fox Corp. Class B 0.01% 5,827 $267K New
RLAY Relay Therapeutics Inc. 0.01% 64,655 $266K Add +10.9%
BEP Brookfield Renewable Partner 0.01% 11,640 $265K New
AGX Argan Inc. 0.01% 1,920 $263K New
FDS Factset Research Systems Inc. 0.01% 526 $253K Reduce -0.8%
CPB The Campbell's Company 0.01% 6,076 $252K Add +25.6%
ESS Essex Property Trust Inc. 0.01% 888 $251K Reduce -0.7%
SNA Snap-on Inc. 0.01% 731 $248K Reduce -0.7%
BF.B Brown-Forman Corp. Class B 0.01% 6,405 $243K Add +24.0%
XENE Xenon Pharmaceuticals Inc. 0.01% 6,111 $240K New
CGON CG Oncology Inc. 0.01% 8,329 $239K Add +10.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,352 $237K No change
SRPT Sarepta Therapeutics Inc. 0.01% 1,943 $236K Add +13.9%
MOH Molina Healthcare Inc. 0.01% 803 $234K Reduce -0.7%
ARVN Arvinas Inc. 0.01% 11,835 $227K Reduce -29.3%
LH Labcorp Holdings Inc. 0.01% 966 $222K Reduce -0.7%
EG Everest Group Ltd. 0.01% 601 $218K Reduce -0.7%
PKG Packaging Corp. of America 0.01% 966 $217K Reduce -0.7%
SRRK Scholar Rock Holding Corp. 0.00% 4,836 $209K New
FFIV F5 Inc. 0.00% 827 $208K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,672 $206K New
DPZ Domino's Pizza Inc. 0.00% 484 $203K Reduce -0.6%
IEX Idex Corp. 0.00% 965 $202K Reduce -0.7%
ALGN Align Technology Inc. 0.00% 965 $201K Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,596 $194K No change
VYGR Voyager Therapeutics Inc. 0.00% 14,960 $85K No change
TALK Talkspace Inc. 0.00% 26,337 $81K No change
ALEC Alector Inc. 0.00% 14,344 $27K No change

Portfolio Sells Q3 2024 → Q4 2024

SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.52
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.52
AMGN Amgen Inc. Reduce -4.6% 0.48% −0.32
SUM Summit Materials Inc. Class A Sold out 0.00% −0.09
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.08
NTLA Intellia Therapeutics Inc. Reduce -18.2% 0.04% −0.06
MRNA Moderna Inc. Reduce -40.0% 0.03% −0.06
ALNY Alnylam Pharmaceuticals Inc. Reduce -10.2% 0.09% −0.06
ILMN Illumina Inc. Reduce -35.5% 0.04% −0.04
PODD Insulet Corp. Reduce -44.3% 0.04% −0.04
MREO Mereo Biopharma Group PL-ADR Reduce -1.3% 0.07% −0.04
MIRM Mirum Pharmaceuticals Inc. Reduce -60.4% 0.02% −0.04
RCKT Rocket Pharmaceuticals Inc. Reduce -18.4% 0.03% −0.04
SLN Silence Therapeutics PLC-ADR Sold out 0.00% −0.03
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.03
CYTK Cytokinetics Inc. Reduce -6.1% 0.05% −0.03
LEGN Legend Biotech Corp.-ADR Reduce -52.5% 0.01% −0.03
DLTR Dollar Tree Inc. Reduce -47.7% 0.02% −0.03
IONS Ionis Pharmaceuticals Inc. Reduce -4.0% 0.05% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
TERN Terns Pharmaceuticals Inc. Reduce -37.9% 0.01% −0.02
MASI Masimo Corp. Reduce -34.4% 0.04% −0.02
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.02
MLYS Mineralys Therapeutics Inc. Reduce -27.5% 0.03% −0.02
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.02
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.02
CRSP Crispr Therapeutics AG Reduce -30.4% 0.01% −0.02
ARCT Arcturus Therapeutics Holdin Sold out 0.00% −0.02
ACLX Arcellx Inc. Reduce -37.3% 0.01% −0.02
ONC Beone Medicines Ltd.-ADR Reduce -2.9% 0.03% −0.02
AKRO Akero Therapeutics Inc. Reduce -25.4% 0.02% −0.02
CRBP Corbus Pharmaceuticals Holdi Sold out 0.00% −0.02
CLDX Celldex Therapeutics Inc. Reduce -23.8% 0.01% −0.02
BPMC Blueprint Medicines Corp. Reduce -4.6% 0.04% −0.01
VERV Verve Therapeutics Inc. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Reduce -3.9% 0.02% −0.01
BCYC Bicycle Therapeutics PLC-ADR Sold out 0.00% −0.01
JANX Janux Therapeutics Inc. Reduce -60.7% 0.01% −0.01
ARWR Arrowhead Pharmaceuticals Inc. Reduce -6.1% 0.03% −0.01
ARGX Argenx SE - ADR Reduce -2.3% 0.07% −0.01
TDG Transdigm Group Inc. Reduce -0.7% 0.02% −0.01
TNYA Tenaya Therapeutics Inc. Sold out 0.00% −0.01
AAL American Airlines Group Inc. Sold out 0.00% −0.01
MPWR Monolithic Power Systems Inc. Reduce -0.8% 0.01% −0.01
RCUS Arcus Biosciences Inc. Reduce -39.8% 0.01% −0.01
CTLT Catalent Inc. Sold out 0.00% −0.01
BBWI Bath & Body Works Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Reduce -0.7% 0.02% −0.01
BNTX Biontech SE-ADR Sold out 0.00% −0.01
WST West Pharmaceutical Services Reduce -4.7% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VTWO Vanguard Russell 2000 ETF Add +116.6% 3.34% +1.36
AMZN Amazon.com Inc. Add +30.5% 4.01% +0.66
TSLA Tesla Inc. Add +12.7% 2.35% +0.62
AAPL Apple Inc. Add +30.7% 7.09% +0.62
NVDA Nvidia Corp. Add +26.0% 6.22% +0.50
PLTR Palantir Technologies Inc. Class A New 0.46% +0.46
HODL Vaneck Bitcoin ETF New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +25.9% 2.12% +0.23
AVGO Broadcom Inc. Add +5.0% 2.46% +0.23
APP AppLovin Corp. Class A New 0.15% +0.15
BND Vanguard Total Bond Market Add +63.9% 0.74% +0.14
AGG iShares Core U.S. Aggregate Add +63.9% 0.74% +0.14
GOOG Alphabet Inc. Class C Add +21.8% 1.81% +0.14
NFLX Netflix Inc. Add +16.1% 1.06% +0.13
V Visa Inc. Class A Add +33.0% 0.68% +0.11
ATMU Atmus Filtration Technologie New 0.10% +0.10
ROK Rockwell Automation Inc. Add +104.0% 0.25% +0.10
APO Apollo Global Management Inc. New 0.09% +0.09
MSTR Strategy Inc. New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +24.2% 0.86% +0.08
AXON Axon Enterprise Inc. Add +523.7% 0.09% +0.07
TKR Timken Co. Add +178.6% 0.15% +0.07
BKNG Booking Holdings Inc. Add +36.5% 0.32% +0.06
WMT Walmart Inc. Add +31.6% 0.50% +0.06
GILD Gilead Sciences Inc. Add +35.5% 0.45% +0.06
WDAY Workday Inc. Class A Add +105.8% 0.15% +0.06
VST Vistra Corp. New 0.06% +0.06
MA Mastercard Inc. Class A Add +31.7% 0.57% +0.05
MRVL Marvell Technology Inc. Add +20.8% 0.16% +0.05
GEV GE Vernova Inc. Add +49.1% 0.14% +0.05
BAC Bank of America Corp. Add +31.7% 0.38% +0.05
NOW ServiceNow Inc. Add +29.8% 0.27% +0.04
MS Morgan Stanley Add +31.6% 0.23% +0.04
FAST Fastenal Co. Add +52.4% 0.26% +0.04
DELL Dell Technologies -C New 0.04% +0.04
APG Api Group Corp. Add +79.3% 0.11% +0.04
CRM Salesforce Inc. Add +15.5% 0.40% +0.04
MCK McKesson Corp. Add +65.1% 0.10% +0.03
GS Goldman Sachs Group Inc. Add +30.0% 0.22% +0.03
FTNT Fortinet Inc. Add +24.4% 0.20% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +21.9% 0.21% +0.03
EMR Emerson Electric Co. Add +30.6% 0.20% +0.03
LULU Lululemon Athletica Inc. Add +18.7% 0.11% +0.03
C Citigroup Inc. Add +31.7% 0.20% +0.03
FISV Fiserv Inc. Add +31.6% 0.18% +0.03
HON Honeywell International Inc. Add +24.6% 0.43% +0.02
LII Lennox International Inc. New 0.02% +0.02
TPL Texas Pacific Land Corp. New 0.02% +0.02
FANG Diamondback Energy Inc. Add +77.0% 0.10% +0.02
AXP American Express Co. Add +30.5% 0.22% +0.02

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