NEOS Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), NEOS Investment Management LLC reported 597 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 34 new positions, sold out of 25, added to 509 and reduced 34. The biggest buy was Vaneck Bitcoin ETF (HODL, shares +249%) and the biggest sale an exit from Primoris Services (PRIM).

Most Recent 13F
Q2 2026
Location
Westport, CT
CIK
0002001019
Portfolio Value
$5.3B (Q1 2025)
SEC Filing
0001172661-25-001962 ↗ filed May 15, 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 Q4 2024 Q1 2025: $5.3B $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 597 stocks · $5.3B

AAPL Apple Inc. 6.66% 1,580,045 $351.0M Add +31.5%
MSFT Microsoft Corp. 5.58% 783,453 $294.1M Add +31.9%
NVDA Nvidia Corp. 5.32% 2,585,852 $280.3M Add +31.5%
AMZN Amazon.com Inc. 3.73% 1,034,678 $196.9M Add +33.2%
VTWO Vanguard Russell 2000 ETF 3.01% 1,967,775 $158.7M Add +24.1%
META Meta Platforms Inc. Class A 2.51% 229,502 $132.3M Add +31.7%
AVGO Broadcom Inc. 1.93% 606,756 $101.6M Add +34.6%
GOOGL Alphabet Inc. Class A 1.83% 624,206 $96.5M Add +31.5%
TSLA Tesla Inc. 1.61% 327,818 $85.0M Add +32.8%
GOOG Alphabet Inc. Class C 1.58% 533,730 $83.4M Add +32.4%
COST Costco Wholesale Corp. 1.29% 72,165 $68.3M Add +37.3%
NFLX Netflix Inc. 1.23% 69,445 $64.8M Add +37.3%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 118,574 $63.2M Add +23.4%
LLY Eli Lilly & Co. 1.03% 65,545 $54.1M Add +29.7%
LIN Linde PLC 0.90% 101,738 $47.4M Add +54.9%
JPM JPMorgan Chase & Co. 0.88% 188,429 $46.2M Add +23.9%
BND Vanguard Total Bond Market 0.78% 559,714 $41.0M Add +27.4%
AGG iShares Core U.S. Aggregate 0.78% 415,175 $40.9M Add +27.5%
V Visa Inc. Class A 0.78% 116,656 $40.9M Add +27.6%
CSCO Cisco Systems Inc. 0.77% 655,553 $40.5M Add +36.8%
TMUS T-Mobile US Inc. 0.75% 149,079 $39.8M Add +38.6%
SPHY SS SPDR P High Yield ETF 0.68% 1,531,068 $35.6M Add +3.4%
HYLB Xtrackers Usd High Yield Cor 0.67% 978,290 $35.2M Add +2.3%
USHY iShares Broad Usd High Yield 0.67% 961,003 $35.2M Add +27.2%
UNH Unitedhealth Group Inc. 0.66% 66,616 $34.9M Add +37.8%
XOM Exxon Mobil Corp. 0.65% 289,130 $34.4M Add +23.8%
PEP Pepsico Inc. 0.63% 220,815 $33.1M Add +36.2%
AMGN Amgen Inc. 0.60% 100,745 $31.4M Add +28.4%
HODL Vaneck Bitcoin ETF 0.58% 1,321,010 $30.8M Add +248.5%
MA Mastercard Inc. Class A 0.58% 56,070 $30.7M Add +21.6%
ISRG Intuitive Surgical Inc. 0.58% 61,455 $30.4M Add +36.6%
INTU Intuit Inc. 0.58% 49,479 $30.4M Add +39.3%
PLTR Palantir Technologies Inc. Class A 0.57% 353,225 $29.8M Add +36.8%
GILD Gilead Sciences Inc. 0.56% 261,330 $29.3M Add +27.0%
ADBE Adobe Inc. 0.55% 75,889 $29.1M Add +34.9%
QCOM Qualcomm Inc. 0.55% 189,329 $29.1M Add +34.8%
TXN Texas Instruments Inc. 0.54% 157,323 $28.3M Add +36.6%
ABBV Abbvie Inc. 0.52% 131,921 $27.6M Add +37.7%
JNJ Johnson & Johnson 0.52% 165,279 $27.4M Add +23.4%
PG The Procter & Gamble Co. 0.52% 159,967 $27.3M Add +23.5%
AMD Advanced Micro Devices 0.51% 259,224 $26.6M Add +36.1%
WMT Walmart Inc. 0.48% 288,494 $25.3M Add +23.8%
HON Honeywell International Inc. 0.48% 119,390 $25.3M Add +48.0%
VRTX Vertex Pharmaceuticals Inc. 0.47% 51,322 $24.9M Add +18.4%
HD Home Depot Inc. 0.46% 66,534 $24.4M Add +23.2%
CMCSA Comcast Corp. Class A 0.44% 629,338 $23.2M Add +36.5%
AMAT Applied Materials Inc. 0.40% 146,021 $21.2M Add +35.2%
ADP Automatic Data Processing 0.39% 66,973 $20.5M Add +35.2%
SBUX Starbucks Corp. 0.38% 202,604 $19.9M Add +36.8%
CVX Chevron Corp. 0.37% 116,416 $19.5M Add +24.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 460,743 $19.2M Add +23.9%
KO The Coca-Cola Co. 0.35% 260,656 $18.7M Add +23.8%
MRK Merck & Co. Inc. 0.35% 204,525 $18.4M Add +40.7%
ADI Analog Devices Inc. 0.35% 90,623 $18.3M Add +36.6%
ETN Eaton Corp. PLC 0.34% 66,677 $18.1M Add +44.5%
PANW Palo Alto Networks Inc. 0.34% 105,234 $18.0M Add +37.2%
GE General Electric filed as GE AEROSPACE 0.33% 87,004 $17.4M Add +34.9%
FAST Fastenal Co. 0.33% 223,951 $17.4M Add +43.6%
ABT Abbott Laboratories 0.33% 130,658 $17.3M Add +25.6%
INTC Intel Corp. 0.33% 761,633 $17.3M Add +36.6%
BKNG Booking Holdings Inc. 0.32% 3,680 $17.0M Add +35.2%
CRM Salesforce Inc. 0.31% 61,860 $16.6M Add +22.3%
CAT Caterpillar Inc. 0.31% 50,101 $16.5M Add +30.2%
MU Micron Technology Inc. 0.31% 189,736 $16.5M Add +35.2%
TMO Thermo Fisher Scientific Inc. 0.31% 33,090 $16.5M Add +38.5%
MDLZ Mondelez International Inc. Class A 0.31% 240,840 $16.3M Add +36.3%
MCD McDonald's Corp. 0.31% 52,044 $16.3M Add +23.9%
PM Philip Morris International 0.31% 102,359 $16.2M Add +9.5%
WFC Wells Fargo & Co. 0.31% 226,001 $16.2M Add +24.1%
LRCX Lam Research Corp. 0.29% 208,525 $15.2M Add +39.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 59,369 $14.8M Add +23.5%
ORCL Oracle Corp. 0.28% 105,156 $14.7M Add +23.6%
KLAC KLA Corp. 0.28% 21,586 $14.7M Add +38.7%
NEE Nextera Energy Inc. 0.28% 206,036 $14.6M Add +58.2%
ACN Accenture PLC Class A 0.27% 45,477 $14.2M Add +23.9%
BMY Bristol-Myers Squibb Co. 0.26% 228,404 $13.9M Add +83.9%
CTAS Cintas Corp. 0.25% 65,348 $13.4M Add +36.4%
T AT&T Inc. 0.25% 473,998 $13.4M Add +7.2%
REGN Regeneron Pharmaceuticals 0.25% 20,886 $13.2M Add +18.3%
PH Parker Hannifin Corp. 0.25% 21,683 $13.2M Add +50.5%
AEP American Electric Power 0.25% 119,117 $13.0M Add +67.8%
BSX Boston Scientific Corp. 0.24% 126,886 $12.8M Add +16.7%
ROK Rockwell Automation Inc. 0.24% 48,967 $12.7M Add +30.6%
SPGI S&P Global Inc. 0.24% 24,717 $12.6M Add +35.8%
VZ Verizon Communications Inc. 0.24% 276,808 $12.6M Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 35,536 $12.5M Add +34.9%
FTNT Fortinet Inc. 0.23% 128,566 $12.4M Add +43.3%
PYPL PayPal Holdings Inc. 0.23% 188,925 $12.3M Add +35.5%
PGR Progressive Corp. 0.23% 43,481 $12.3M Add +20.8%
CDNS Cadence Design SYS Inc. 0.22% 46,593 $11.8M Add +36.1%
RTX RTX Corp. 0.22% 88,550 $11.7M Add +22.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 118,357 $11.7M Add +23.6%
UBER Uber Technologies Inc. 0.21% 153,673 $11.2M Add +23.4%
MDT Medtronic PLC 0.21% 124,451 $11.2M Add +20.3%
CPRT Copart Inc. 0.21% 194,780 $11.0M Add +47.7%
PFE Pfizer Inc. 0.21% 433,930 $11.0M Add +24.0%
GS Goldman Sachs Group Inc. 0.21% 20,043 $10.9M Add +22.8%
AIT Applied Industrial Tech Inc. 0.21% 48,329 $10.9M Add +42.4%
TKR Timken Co. 0.20% 149,531 $10.7M Add +71.7%
UNP Union Pacific Corp. 0.20% 45,233 $10.7M Add +3.1%
DASH DoorDash Inc. Class A 0.20% 58,461 $10.7M Add +125.9%
VMC Vulcan Materials Co. 0.20% 45,790 $10.7M Add +55.1%
DHR Danaher Corp. 0.20% 51,850 $10.6M Add +17.9%
NOW ServiceNow Inc. 0.20% 13,348 $10.6M Add +23.1%
AXP American Express Co. 0.20% 39,467 $10.6M Add +23.5%
CEG Constellation Energy 0.20% 52,405 $10.6M Add +37.4%
COP Conocophillips 0.20% 100,005 $10.5M Add +23.1%
LOW Lowe's Cos Inc. 0.20% 44,840 $10.5M Add +33.4%
MAR Marriott International Class A 0.20% 43,840 $10.4M Add +37.9%
IR Ingersoll-Rand Inc. 0.20% 128,602 $10.3M Add +43.4%
DE Deere & Co. 0.19% 21,861 $10.3M Add +32.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 84,131 $10.2M Add +24.0%
CSX CSX Corp. 0.19% 347,372 $10.2M Add +36.5%
PLD Prologis Inc. 0.19% 88,639 $9.9M Add +56.5%
ROP Roper Technologies Inc. 0.19% 16,579 $9.8M Add +33.1%
FISV Fiserv Inc. 0.19% 44,183 $9.8M Add +21.7%
MS Morgan Stanley 0.18% 81,557 $9.5M Add +5.4%
MELI MercadoLibre Inc. 0.18% 4,791 $9.3M Add +39.8%
SYK Stryker Corp. 0.18% 25,100 $9.3M Add +17.5%
AMT American Tower Corp. 0.18% 42,555 $9.3M Add +60.9%
GEV GE Vernova Inc. 0.17% 30,070 $9.2M Add +66.4%
MNST Monster Beverage Corp. 0.17% 156,225 $9.1M Add +38.6%
CRH CRH PLC 0.17% 103,923 $9.1M Add +49.7%
ADSK Autodesk Inc. 0.17% 34,750 $9.1M Add +36.0%
PCAR Paccar Inc. 0.17% 93,072 $9.1M Add +36.2%
ORLY O'reilly Automotive Inc. 0.17% 6,286 $9.0M Add +33.2%
ABNB Airbnb Inc. Class A 0.17% 73,178 $8.7M Add +34.2%
SNPS Synopsys Inc. 0.17% 20,378 $8.7M Add +33.0%
C Citigroup Inc. 0.17% 122,718 $8.7M Add +3.6%
XEL Xcel Energy Inc. 0.17% 122,935 $8.7M Add +77.5%
ICE Intercontinental Exchange Inc. 0.16% 50,257 $8.7M Add +27.7%
PAYX Paychex Inc. 0.16% 55,833 $8.6M Add +37.5%
SCHW Schwab (charles) Corp. 0.16% 109,878 $8.6M Add +24.1%
APG Api Group Corp. 0.16% 240,400 $8.6M Add +86.0%
CME Cme Group Inc. 0.16% 32,386 $8.6M Add +37.4%
EXC Exelon Corp. 0.16% 178,587 $8.2M Add +36.0%
NXPI NXP Semiconductors NV 0.15% 42,886 $8.2M Add +32.5%
PDD PDD Holdings Inc. 0.15% 68,763 $8.1M Add +47.1%
APP AppLovin Corp. Class A 0.15% 30,627 $8.1M Add +58.4%
MRSH Marsh & McLennan Cos 0.15% 33,082 $8.1M Add +23.3%
WDAY Workday Inc. Class A 0.15% 34,342 $8.0M Add +36.6%
CLH Clean Harbors Inc. 0.15% 40,658 $8.0M Add +41.7%
MO Altria Group Inc. 0.15% 133,404 $8.0M Add +23.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 59,479 $8.0M Add +165.9%
CB Chubb Ltd. 0.15% 26,408 $8.0M Add +23.4%
WELL Welltower Inc. 0.15% 51,906 $8.0M Add +63.9%
BKR Baker Hughes Co. 0.15% 179,003 $7.9M Add +35.8%
SPXC SPX Technologies Inc. 0.15% 61,048 $7.9M Add +49.7%
APH Amphenol Corp. Class A 0.15% 119,672 $7.8M Add +52.0%
TEX Terex Corp. 0.15% 206,485 $7.8M Add +235.5%
SO The Southern Co. 0.14% 82,008 $7.5M Add +22.4%
EMR Emerson Electric Co. 0.14% 66,601 $7.3M Reduce -3.5%
KDP Keurig Dr Pepper Inc. 0.14% 211,591 $7.2M Add +38.5%
BX Blackstone Inc. 0.14% 51,788 $7.2M Add +24.0%
CHTR Charter Communications Inc. Class A 0.14% 19,453 $7.2M Add +35.3%
ROST Ross Stores Inc. 0.13% 55,388 $7.1M Add +37.9%
DUK Duke Energy Corp. 0.13% 57,079 $7.0M Add +22.3%
BLK BlackRock Inc. 0.13% 7,186 $6.8M Add +21.1%
SHW The Sherwin-Williams Co. 0.13% 19,460 $6.8M Add +43.8%
CTSH Cognizant Tech Solutions-A 0.13% 88,628 $6.8M Add +34.0%
AON Aon PLC Class A 0.13% 16,980 $6.8M Add +38.2%
BA The Boeing Co. 0.13% 39,151 $6.7M Add +23.8%
EQIX Equinix Inc. 0.12% 8,027 $6.5M Add +51.7%
CI The Cigna Group 0.12% 19,810 $6.5M Add +23.4%
CVS CVS Health Corp. 0.12% 95,681 $6.5M Add +23.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 22,346 $6.4M Add +82.8%
MCO Moody's Corp. 0.12% 13,738 $6.4M Add +58.2%
JCI Johnson Controls Internation 0.12% 78,199 $6.3M Add +66.9%
LMT Lockheed Martin Corp. 0.11% 13,561 $6.1M Add +22.6%
ATI Ati Inc. 0.11% 116,226 $6.0M Add +49.7%
WM Waste Management Inc. 0.11% 26,069 $6.0M Add +23.8%
CSGP Costar Group Inc. 0.11% 75,889 $6.0M Add +53.7%
VRSK Verisk Analytics Inc. 0.11% 20,189 $6.0M Add +33.6%
ELV Elevance Health Inc. 0.11% 13,687 $6.0M Add +22.4%
EA Electronic Arts Inc. 0.11% 40,675 $5.9M Add +37.5%
GEHC GE Healthcare Technology 0.11% 72,409 $5.8M Add +36.5%
MCK McKesson Corp. 0.11% 8,669 $5.8M Add +14.1%
MMM 3M Co. 0.11% 39,131 $5.7M Add +23.8%
UPS United Parcel Service Class B 0.11% 52,004 $5.7M Add +23.9%
NKE Nike Inc. Class B 0.11% 89,464 $5.7M Add +22.9%
FANG Diamondback Energy Inc. 0.11% 35,423 $5.7M Add +38.5%
KHC The Kraft Heinz Co. 0.11% 185,970 $5.7M Add +39.2%
ODFL Old Dominion Freight Line 0.11% 34,177 $5.7M Add +36.9%
ATMU Atmus Filtration Technologie 0.11% 153,177 $5.6M Add +35.2%
MRVL Marvell Technology Inc. 0.11% 91,254 $5.6M Add +48.1%
EOG EOG Resources Inc. 0.11% 43,531 $5.6M Add +20.8%
CL Colgate-Palmolive Co. 0.10% 58,669 $5.5M Add +23.8%
DXCM Dexcom Inc. 0.10% 79,277 $5.4M Add +4.1%
WMB Williams Cos Inc. 0.10% 90,439 $5.4M Add +24.1%
ZTS Zoetis Inc. 0.10% 32,647 $5.4M Add +23.7%
ETR Entergy Corp. 0.10% 62,860 $5.4M Add +187.5%
ASML ASML Holding NV-NY Reg SHS 0.10% 8,009 $5.3M Add +55.1%
BBIO Bridgebio Pharma Inc. 0.10% 149,117 $5.2M Add +5.0%
BDX Becton Dickinson and Co. 0.10% 22,026 $5.0M Add +30.0%
ITW Illinois Tool Works 0.09% 19,550 $4.8M Add +23.8%
USB US Bancorp 0.09% 114,086 $4.8M Add +22.9%
GM General Motors Co. 0.09% 102,149 $4.8M Add +23.1%
TTWO Take-Two Interactive Softwre 0.09% 23,114 $4.8M Add +35.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 57,041 $4.8M Add +22.3%
LULU Lululemon Athletica Inc. 0.09% 16,855 $4.8M Add +32.4%
COF Capital One Financial Corp. 0.09% 26,274 $4.7M Add +23.6%
KKR KKR & Co. Inc. 0.09% 40,531 $4.7M Add +22.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 13,495 $4.7M Add +22.8%
PNC PNC Financial Services Group 0.09% 26,411 $4.6M Add +23.4%
PWR Quanta Services Inc. 0.09% 18,215 $4.6M Add +121.3%
TT Trane Technologies PLC 0.09% 13,655 $4.6M Add +22.5%
HCA HCA Healthcare Inc. 0.09% 13,248 $4.6M Add +23.3%
WBD Warner Bros Discovery Inc. 0.09% 422,761 $4.5M Add +37.3%
MCHP Microchip Technology Inc. 0.09% 93,658 $4.5M Add +35.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 107,713 $4.5M Add +22.8%
AIG American International Group 0.09% 51,708 $4.5M Add +24.0%
SPG Simon Property Group Inc. 0.08% 26,644 $4.4M Add +63.5%
EW Edwards Lifesciences Corp. 0.08% 60,809 $4.4M Add +4.8%
AFL Aflac Inc. 0.08% 38,873 $4.3M Add +24.0%
OKE Oneok Inc. 0.08% 43,494 $4.3M Add +20.8%
ANSS Ansys Inc. 0.08% 13,616 $4.3M Add +30.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 18,885 $4.3M Add +18.0%
CCI Crown Castle Inc. 0.08% 40,768 $4.2M Add +56.8%
AZN Astrazeneca PLC-Spons ADR 0.08% 57,777 $4.2M Add +45.9%
ANET Arista Networks Inc. 0.08% 54,756 $4.2M Add +22.4%
AXON Axon Enterprise Inc. 0.08% 8,040 $4.2M Add +31.3%
IDXX Idexx Laboratories Inc. 0.08% 9,971 $4.2M Add +42.2%
KMI Kinder Morgan Inc. 0.08% 146,254 $4.2M Add +23.2%
TFC Truist Financial Corp. 0.08% 101,140 $4.2M Add +22.8%
FCX Freeport-McMoran Inc. 0.08% 107,757 $4.1M Add +22.8%
NEM Newmont Corp. 0.08% 84,241 $4.1M Add +24.0%
PSX Phillips 66 0.08% 32,348 $4.0M Add +24.0%
PPL PPL Corp. 0.08% 110,442 $4.0M Add +161.5%
APD Air Products & Chemicals Inc. 0.08% 13,585 $4.0M Add +22.6%
CARR Carrier Global Corp. 0.08% 62,740 $4.0M Add +21.9%
WCC Wesco International Inc. 0.07% 24,991 $3.9M Add +2.2%
APO Apollo Global Management Inc. 0.07% 28,164 $3.9M Add +21.6%
DLR Digital Realty Trust Inc. 0.07% 26,758 $3.8M Add +65.4%
MPC Marathon Petroleum Corp. 0.07% 26,267 $3.8M Add +23.6%
CCEP Coca-Cola Europacific Partne 0.07% 43,690 $3.8M Add +44.1%
GD General Dynamics Corp. 0.07% 13,646 $3.7M Add +22.5%
O Realty Income Corp. 0.07% 64,369 $3.7M Add +75.3%
NOC Northrop Grumman Corp. 0.07% 7,217 $3.7M Add +21.0%
MET Metlife Inc. 0.07% 45,366 $3.6M Add +23.9%
TRV The Travelers Cos Inc. 0.07% 13,667 $3.6M Add +22.4%
D Dominion Energy Inc. 0.07% 62,779 $3.5M Add +21.8%
ECL Ecolab Inc. 0.07% 13,689 $3.5M Add +22.4%
NI Nisource Inc. 0.07% 85,912 $3.4M Add +156.8%
CBRE CBRE Group Inc. Class A 0.07% 26,323 $3.4M Add +62.5%
HWM Howmet Aerospace Inc. 0.07% 26,409 $3.4M Add +23.4%
TGT Target Corp. 0.06% 32,673 $3.4M Add +23.7%
ITRI Itron Inc. 0.06% 32,198 $3.4M Add +531.3%
OGE Oge Energy Corp. 0.06% 73,034 $3.4M New
RVMD Revolution Medicines Inc. 0.06% 94,578 $3.3M Add +96.1%
FDX FedEx Corp. 0.06% 13,687 $3.3M Add +22.4%
TEAM Atlassian Corp. Class A 0.06% 15,478 $3.3M Add +44.7%
VLO Valero Energy Corp. 0.06% 24,848 $3.3M Add +20.0%
CTVA Corteva Inc. 0.06% 51,765 $3.3M Add +24.0%
FIS Fidelity National Info Serv 0.06% 43,566 $3.3M Add +20.8%
SRE Sempra 0.06% 45,492 $3.2M Add +23.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 99,156 $3.2M Add +59.3%
NSC Norfolk Southern Corp. 0.06% 13,642 $3.2M Add +22.5%
RSG Republic Services Inc. 0.06% 13,328 $3.2M Add +23.1%
AMP Ameriprise Financial Inc. 0.06% 6,651 $3.2M Add +23.2%
MSI Motorola Solutions Inc. 0.06% 7,329 $3.2M Add +20.6%
PSA Public Storage 0.06% 10,716 $3.2M Add +76.4%
CDW CDW Corp. 0.06% 19,825 $3.2M Add +34.4%
HES Hess Corp. 0.06% 19,611 $3.1M Add +23.7%
KR Kroger Co. 0.06% 45,907 $3.1M Add +23.6%
BIIB Biogen Inc. 0.06% 22,698 $3.1M Add +28.8%
YUM Yum! Brands Inc. 0.06% 19,638 $3.1M Add +23.7%
KVUE Kenvue Inc. 0.06% 128,038 $3.1M Add +23.3%
PEG Public Service Enterprise GP 0.06% 37,029 $3.0M Add +20.3%
DFS Discover Financial Services 0.06% 17,848 $3.0M Add +16.2%
ON On Semiconductor 0.06% 74,451 $3.0M Add +33.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 300,030 $3.0M Add +23.8%
DDOG Datadog Inc. Class A 0.06% 29,966 $3.0M Add +46.7%
BELFB Bel Fuse Inc. Class B 0.06% 39,614 $3.0M Add +334.4%
PNW Pinnacle West Capital 0.06% 30,572 $2.9M Add +505.8%
PRU Prudential Financial Inc. 0.06% 26,003 $2.9M Add +23.9%
HUBB Hubbell Inc. 0.05% 8,732 $2.9M Add +270.0%
KMB Kimberly-Clark Corp. 0.05% 20,052 $2.9M Add +23.1%
ALL Allstate Corp. 0.05% 13,690 $2.8M Add +22.4%
TEL Te Connectivity PLC 0.05% 20,011 $2.8M Add +23.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 17,023 $2.8M Add +49.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 13,689 $2.8M Add +22.4%
SYY Sysco Corp. 0.05% 37,112 $2.8M Add +20.2%
ED Consolidated Edison Inc. 0.05% 24,922 $2.8M Add +19.9%
PCG P G & E Corp. 0.05% 160,042 $2.7M Add +23.5%
LHX L3HARRIS Technologies Inc. 0.05% 13,132 $2.7M Add +23.6%
TRGP Targa Resources Corp. 0.05% 13,599 $2.7M Add +22.6%
OTIS Otis Worldwide Corp. 0.05% 26,411 $2.7M Add +23.4%
FICO Fair Isaac Corp. 0.05% 1,476 $2.7M Add +71.0%
EXR Extra Space Storage Inc. 0.05% 17,993 $2.7M Add +64.7%
TXNM TXNM Energy Inc. 0.05% 49,658 $2.7M New
EXEL Exelixis Inc. 0.05% 71,496 $2.6M Add +45.1%
GLW Corning Inc. 0.05% 57,010 $2.6M Add +22.3%
GIS General Mills Inc. 0.05% 43,411 $2.6M Add +20.9%
ZS Zscaler Inc. 0.05% 13,030 $2.6M Add +41.5%
VST Vistra Corp. 0.05% 21,856 $2.6M Add +20.7%
EBAY eBay Inc. 0.05% 37,826 $2.6M Add +21.3%
CBOE Cboe Global Markets Inc. 0.05% 11,307 $2.6M Add +107.4%
DHI D.R. Horton Inc. 0.05% 19,923 $2.5M Add +23.2%
ACGL Arch Capital Group Ltd. 0.05% 26,177 $2.5M Add +23.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 45,833 $2.5M Add +45.6%
HIG Hartford Insurance Group Inc. 0.05% 19,926 $2.5M Add +23.2%
VTR Ventas Inc. 0.05% 35,832 $2.5M Add +67.4%
NUVL Nuvalent Inc. Class A 0.05% 33,794 $2.4M Add +190.9%
CNC Centene Corp. 0.04% 38,892 $2.4M Add +23.9%
AME Ametek Inc. 0.04% 13,688 $2.4M Add +22.4%
DD Dupont DE Nemours Inc. 0.04% 31,328 $2.3M Add +20.8%
ZLAB Zai Lab Ltd.-ADR 0.04% 64,262 $2.3M New
A Agilent Technologies Inc. 0.04% 19,804 $2.3M Add +23.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 32,254 $2.3M Add +55.2%
IQV Iqvia Holdings Inc. 0.04% 13,033 $2.3M Add +23.8%
OXY Occidental Petroleum Corp. 0.04% 45,927 $2.3M Add +23.6%
CMI Cummins Inc. 0.04% 7,216 $2.3M Add +21.0%
WTW Willis Towers Watson PLC 0.04% 6,682 $2.3M Add +23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 26,091 $2.2M Add +62.8%
GFL GFL Environmental Inc.-Sub VT 0.04% 46,459 $2.2M New
AVB Avalonbay Communities Inc. 0.04% 10,266 $2.2M Add +72.2%
MSCI MSCI Inc. 0.04% 3,868 $2.2M Add +79.3%
WEC WEC Energy Group Inc. 0.04% 20,051 $2.2M Add +23.1%
GFS Globalfoundries Inc. 0.04% 57,124 $2.1M Add +46.7%
COR Cencora Inc. 0.04% 7,328 $2.0M Add +20.6%
GMAB Genmab A/S -SP ADR 0.04% 102,749 $2.0M Add +30.6%
SBAC SBA Communications Corp. 0.04% 9,056 $2.0M Add +65.0%
DAL Delta Air Lines Inc. 0.04% 45,660 $2.0M Add +23.8%
FITB Fifth Third Bancorp 0.04% 50,576 $2.0M Add +22.1%
WY Weyerhaeuser Co. 0.04% 67,669 $2.0M Add +60.9%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 58,807 $2.0M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.04% 39,165 $2.0M Add +23.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 7,083 $1.9M Add +13.3%
MRUS Merus NV 0.04% 45,558 $1.9M Add +214.4%
FTV Fortive Corp. 0.04% 25,877 $1.9M Add +24.0%
SMMT Summit Therapeutics Inc. 0.04% 98,111 $1.9M Add +268.3%
NDAQ Nasdaq Inc. 0.04% 24,842 $1.9M Add +20.0%
CAH Cardinal Health Inc. 0.04% 13,689 $1.9M Add +22.4%
BEP Brookfield Renewable Partner 0.04% 84,588 $1.9M Add +626.7%
ADM Archer-Daniels-Midland Co. 0.04% 38,893 $1.9M Add +23.9%
ACLX Arcellx Inc. 0.04% 28,450 $1.9M Add +281.0%
TSCO Tractor Supply Company 0.04% 33,704 $1.9M Add +22.8%
BPMC Blueprint Medicines Corp. 0.04% 20,972 $1.9M Add +22.6%
DTE DTE Energy Company 0.04% 13,372 $1.8M Add +23.1%
HUM Humana Inc. 0.03% 6,950 $1.8M Add +22.0%
POWL Powell Industries Inc. 0.03% 10,656 $1.8M Add +393.3%
RJF Raymond James Financial Inc. 0.03% 13,106 $1.8M Add +23.6%
GPN Global Payments Inc. 0.03% 18,482 $1.8M Add +18.5%
DOW Dow Inc. 0.03% 51,739 $1.8M Add +24.0%
INVH Invitation Homes Inc. 0.03% 51,731 $1.8M Add +62.0%
HPQ HP Inc. 0.03% 64,556 $1.8M Add +24.1%
STT State Street Corp. 0.03% 20,030 $1.8M Add +23.1%
LEGN Legend Biotech Corp.-ADR 0.03% 52,008 $1.8M Add +357.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 6,475 $1.7M Reduce -60.3%
ARGX Argenx SE - ADR 0.03% 2,922 $1.7M Reduce -36.5%
DVN Devon Energy Corp. 0.03% 45,659 $1.7M Add +23.8%
BRO Brown & Brown Inc. 0.03% 13,689 $1.7M Add +22.4%
EFX Equifax Inc. 0.03% 6,960 $1.7M Reduce -13.7%
VRT Vertiv Holdings Co. Class A 0.03% 23,384 $1.7M Add +393.3%
NUE Nucor Corp. 0.03% 13,907 $1.7M Add +22.0%
BR Broadridge Financial Solutio 0.03% 6,885 $1.7M Add +22.3%
XYL Xylem Inc. 0.03% 13,840 $1.7M Add +22.1%
CNP Centerpoint Energy Inc. 0.03% 45,497 $1.6M Add +23.9%
HAL Halliburton Co. 0.03% 64,577 $1.6M Add +24.1%
RMD Resmed Inc. 0.03% 7,292 $1.6M Add +20.8%
HBAN Huntington Bancshares Inc. 0.03% 108,489 $1.6M Add +23.2%
CTRA Coterra Energy Inc. 0.03% 56,301 $1.6M Add +21.6%
DELL Dell Technologies -C 0.03% 17,810 $1.6M Add +16.3%
SYF Synchrony Financial 0.03% 30,614 $1.6M Add +19.5%
EXE Expand Energy Corp. 0.03% 14,523 $1.6M New
ES Eversource Energy 0.03% 25,853 $1.6M Add +24.1%
GRMN Garmin Ltd. 0.03% 7,327 $1.6M Add +20.6%
TER Teradyne Inc. 0.03% 19,168 $1.6M Add +65.1%
MAA Mid-America Apartment Comm 0.03% 9,383 $1.6M Add +67.1%
LEN Lennar Corp. Class A 0.03% 13,688 $1.6M Add +22.4%
EIX Edison International 0.03% 26,323 $1.6M Add +23.5%
CCL Carnival Corp. 0.03% 78,347 $1.5M Add +21.3%
FE Firstenergy Corp. 0.03% 37,788 $1.5M Add +21.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 13,396 $1.5M Add +23.0%
CHD Church & Dwight Co. Inc. 0.03% 13,689 $1.5M Add +22.4%
RF Regions Financial Corp. 0.03% 69,263 $1.5M Add +22.0%
STE Steris PLC 0.03% 6,628 $1.5M Add +23.3%
PPG PPG Industries Inc. 0.03% 13,688 $1.5M Add +22.4%
CMS CMS Energy Corp. 0.03% 19,802 $1.5M Add +23.4%
LUV Southwest Airlines Co. 0.03% 44,118 $1.5M Add +21.8%
GDDY GoDaddy Inc. Class A 0.03% 8,195 $1.5M Add +18.0%
HPE Hewlett Packard Enterprise 0.03% 95,625 $1.5M Add +23.1%
MREO Mereo Biopharma Group PL-ADR 0.03% 654,666 $1.5M Reduce -20.6%
DRI Darden Restaurants Inc. 0.03% 6,917 $1.4M Add +22.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 19,985 $1.4M Add +23.2%
EQT Eqt Corp. 0.03% 26,423 $1.4M Add +23.5%
UAL United Airlines Holdings Inc. 0.03% 20,289 $1.4M Add +22.7%
PHM Pultegroup Inc. 0.03% 13,489 $1.4M Add +22.8%
AEE Ameren Corporation 0.03% 13,692 $1.4M Add +22.4%
STZ Constellation Brands Inc. Class A 0.03% 7,327 $1.3M Add +20.6%
CFG Citizens Financial Group 0.03% 32,730 $1.3M Add +23.6%
WAT Waters Corp. 0.03% 3,636 $1.3M Add +65.0%
PODD Insulet Corp. 0.03% 5,099 $1.3M Reduce -19.7%
IP International Paper Co. 0.03% 24,934 $1.3M Add +20.0%
WAB Wabtec Corp. 0.03% 7,329 $1.3M Add +20.6%
VLTO Veralto Corp. 0.03% 13,541 $1.3M Add +22.7%
NTRS Northern Trust Corp. 0.03% 13,368 $1.3M Add +23.1%
PFGC Performance Food Group Co. 0.02% 16,706 $1.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,329 $1.3M Add +20.6%
CYTK Cytokinetics Inc. 0.02% 32,588 $1.3M Reduce -31.2%
NRG NRG Energy Inc. 0.02% 13,629 $1.3M Add +22.5%
KIM Kimco Realty Corp. 0.02% 59,941 $1.3M Add +63.9%
BAX Baxter International Inc. 0.02% 37,161 $1.3M Add +20.2%
DOV Dover Corp. 0.02% 7,192 $1.3M Add +21.1%
TSN Tyson Foods Inc. Class A 0.02% 19,708 $1.3M Add +23.6%
HSY The Hershey Co. 0.02% 7,326 $1.3M Add +20.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 13,596 $1.2M Add +22.6%
JANX Janux Therapeutics Inc. 0.02% 45,937 $1.2M Add +779.5%
BWXT BWX Technologies Inc. 0.02% 12,564 $1.2M Add +261.0%
WSM Williams-Sonoma Inc. 0.02% 7,822 $1.2M New
TPL Texas Pacific Land Corp. 0.02% 930 $1.2M Reduce -0.3%
UDR Udr Inc. 0.02% 26,413 $1.2M Add +63.2%
EXPE Expedia Group Inc. 0.02% 7,096 $1.2M Add +21.4%
CP Canadian Pacific Kansas City 0.02% 16,981 $1.2M Add +145.7%
DG Dollar General Corp. 0.02% 13,547 $1.2M Add +22.7%
NTAP Netapp Inc. 0.02% 13,397 $1.2M Add +23.0%
TRMB Trimble Inc. 0.02% 17,823 $1.2M Add +16.2%
NVT Nvent Electric PLC 0.02% 21,923 $1.1M Add +223.3%
PFG Principal Financial Group 0.02% 13,548 $1.1M Add +22.7%
ATO Atmos Energy Corp. 0.02% 7,320 $1.1M Add +20.7%
K Kellanova 0.02% 13,691 $1.1M Add +22.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 13,689 $1.1M Add +22.4%
KEY Keycorp 0.02% 69,857 $1.1M Add +22.7%
KEYS Keysight Technologies Inc. 0.02% 7,329 $1.1M Add +20.6%
DOC Healthpeak Properties Inc. 0.02% 54,170 $1.1M Add +71.6%
TECH Bio-Techne Corp. 0.02% 18,578 $1.1M Add +54.8%
CINF Cincinnati Financial Corp. 0.02% 7,328 $1.1M Add +20.6%
AWK American Water Works Co. Inc. 0.02% 7,331 $1.1M Add +20.7%
PTC PTC Inc. 0.02% 6,899 $1.1M Add +22.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 13,691 $1.1M Add +22.4%
TDG Transdigm Group Inc. 0.02% 766 $1.1M No change
AMCR Amcor PLC 0.02% 108,425 $1.1M Add +23.2%
BALL Ball Corp. 0.02% 20,049 $1.0M Add +23.1%
GEN Gen Digital Inc. 0.02% 39,320 $1.0M Add +23.6%
CLX Clorox Company 0.02% 6,968 $1.0M Add +21.9%
DLTR Dollar Tree Inc. 0.02% 13,396 $1.0M Add +23.0%
ARE Alexandria Real Estate Equit 0.02% 10,649 $985K Add +75.3%
LDOS Leidos Holdings Inc. 0.02% 7,160 $966K Add +21.2%
LYB Lyondellbasell Indu Class A 0.02% 13,690 $964K Add +22.4%
TPR Tapestry Inc. 0.02% 13,674 $963K Add +22.4%
LII Lennox International Inc. 0.02% 1,710 $959K Reduce -0.3%
TXT Textron Inc. 0.02% 13,221 $955K Add +23.4%
JBL Jabil Inc. 0.02% 7,016 $955K Add +21.7%
ASND Ascendis Pharma A/S 0.02% 6,106 $952K Reduce -67.9%
HST Host Hotels & Resorts Inc. 0.02% 66,728 $948K Add +59.9%
MAS Masco Corp. 0.02% 13,611 $947K Add +22.5%
EVRG Evergy Inc. 0.02% 13,688 $944K Add +22.4%
LYV Live Nation Entertainment Inc. 0.02% 7,208 $941K Add +21.1%
AZO AutoZone Inc. 0.02% 244 $930K No change
IDYA Ideaya Biosciences Inc. 0.02% 56,204 $921K Add +249.8%
STLD Steel Dynamics Inc. 0.02% 7,333 $917K Add +20.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 13,688 $903K Add +22.4%
LNT Alliant Energy Corp. 0.02% 13,689 $881K Add +22.4%
CNI Canadian Natl Railway Co. 0.02% 8,994 $877K Add +144.8%
EXPD Expeditors Intl Wash Inc. 0.02% 7,268 $874K Add +20.8%
CAG Conagra Brands Inc. 0.02% 32,770 $874K Add +23.6%
BLDR Builders Firstsource Inc. 0.02% 6,961 $870K Add +21.9%
GPC Genuine Parts Co. 0.02% 7,197 $857K Add +21.1%
FSLR First Solar Inc. 0.02% 6,736 $852K Add +22.9%
J Jacobs Solutions Inc. 0.02% 7,000 $846K Add +21.8%
HOLX Hologic Inc. 0.02% 13,686 $845K Add +22.4%
WDC Western Digital Corp. 0.02% 20,238 $818K Add +22.8%
APTV Aptiv PLC 0.02% 13,688 $814K Add +22.4%
LVS Las Vegas Sands Corp. 0.02% 21,062 $814K Add +21.7%
REG Regency Centers Corp. 0.02% 10,844 $800K Add +78.5%
DCI Donaldson Co. Inc. 0.02% 11,848 $795K Add +145.9%
FOXA Fox Corp. Class A 0.01% 13,928 $788K Add +21.9%
MDB Mongodb Inc. 0.01% 4,467 $784K Add +26.7%
USFD US Foods Holding Corp. 0.01% 11,917 $780K New
VTRS Viatris Inc. 0.01% 89,256 $777K Add +22.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 25,141 $759K Reduce -55.8%
MASI Masimo Corp. 0.01% 4,543 $757K Reduce -52.6%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 2,278 $755K Reduce -37.1%
INCY Incyte Corp. 0.01% 12,370 $749K Reduce -66.1%
ROL Rollins Inc. 0.01% 13,690 $740K Add +22.4%
JNPR Juniper Networks Inc. 0.01% 20,050 $726K Add +23.1%
WST West Pharmaceutical Services 0.01% 3,235 $724K Reduce -21.9%
DAWN Day One Biopharmaceuticals I 0.01% 91,123 $723K Add +6.3%
NWSA News Corp. Class A 0.01% 26,266 $715K Add +23.6%
IPG Interpublic Group of Cos Inc. 0.01% 26,312 $715K Add +23.5%
NRIX Nurix Therapeutics Inc. 0.01% 59,146 $703K Add +162.2%
CGON CG Oncology Inc. 0.01% 28,612 $701K Add +243.5%
INSM Insmed Inc. 0.01% 9,181 $700K Reduce -13.6%
BXP BXP Inc. 0.01% 10,379 $697K Add +73.1%
ESS Essex Property Trust Inc. 0.01% 2,270 $696K Add +155.6%
ARM Arm Holdings PLC-ADR 0.01% 6,457 $690K Add +42.0%
L Loews Corp. 0.01% 7,330 $674K Add +20.6%
PNR Pentair PLC 0.01% 7,327 $641K Add +20.6%
ALGN Align Technology Inc. 0.01% 4,024 $639K Add +317.0%
COO The Cooper Cos Inc. 0.01% 7,507 $633K Add +20.1%
TKO Tko Group Holdings Inc. 0.01% 4,100 $627K New
STX Seagate Technology Holdings 0.01% 7,333 $623K Add +20.7%
AES AES Corp. 0.01% 49,924 $620K Add +21.3%
SW Smurfit Westrock PLC 0.01% 13,663 $616K Add +22.7%
NCLH Norwegian Cruise Line Holdin 0.01% 32,470 $616K Add +19.9%
HRL Hormel Foods Corp. 0.01% 19,757 $611K Add +23.5%
MTCH Match Group Inc. 0.01% 19,496 $608K Add +23.8%
OMC Omnicom Group 0.01% 7,332 $608K Add +20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 611 $604K No change
MGM MGM Resorts International 0.01% 19,982 $592K Add +23.1%
AKAM Akamai Technologies Inc. 0.01% 7,326 $590K Add +20.6%
URI United Rentals Inc. 0.01% 939 $588K No change
LKQ LKQ Corp. 0.01% 13,689 $582K Add +22.4%
WBA Walgreens Boots Alliance Inc. 0.01% 52,001 $581K Add +23.9%
SOLV Solventum Corp. 0.01% 7,609 $579K Add +19.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 7,329 $573K Add +20.6%
KMX Carmax Inc. 0.01% 7,327 $571K Add +20.6%
MRNA Moderna Inc. 0.01% 20,049 $568K Reduce -22.2%
SWK Stanley Black & Decker Inc. 0.01% 7,326 $563K Add +20.6%
BG Bunge Global SA 0.01% 7,269 $555K Add +20.8%
MOS The Mosaic Co. 0.01% 20,287 $548K Add +22.7%
BBY Best Buy Co. Inc. 0.01% 7,331 $540K Add +20.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 11,432 $515K Reduce -35.4%
SMCI Super Micro Computer Inc. 0.01% 14,902 $510K Add +20.3%
ALB Albemarle Corp. 0.01% 6,864 $494K Add +22.3%
IVZ Invesco Ltd. 0.01% 32,460 $492K Add +23.9%
AKRO Akero Therapeutics Inc. 0.01% 11,778 $477K Reduce -63.4%
SWKS Skyworks Solutions Inc. 0.01% 7,327 $474K Add +20.6%
ELVN Enliven Therapeutics Inc. 0.01% 23,648 $465K New
VKTX Viking Therapeutics Inc. 0.01% 19,231 $464K Reduce -4.9%
ERIE Erie Indemnity Company Class A 0.01% 1,101 $461K Reduce -0.4%
IMCR Immunocore Holdings PLC-ADR 0.01% 15,428 $458K Add +37.8%
TAP Molson Coors Beverage Co. Class B 0.01% 7,328 $446K Add +20.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 28,861 $444K Add +12.5%
ENPH Enphase Energy Inc. 0.01% 7,139 $443K Add +21.3%
HAS Hasbro Inc. 0.01% 7,059 $434K Add +21.5%
GH Guardant Health Inc. 0.01% 10,160 $433K Reduce -71.9%
NBIX Neurocrine Biosciences Inc. 0.01% 3,904 $432K Add +1.5%
COGT Cogent Biosciences Inc. 0.01% 71,563 $429K Add +37.8%
DAY Dayforce Inc. 0.01% 7,326 $427K Add +20.6%
LNTH Lantheus Holdings Inc. 0.01% 4,329 $423K Reduce -45.6%
APA Apa Corp. 0.01% 20,018 $421K Add +23.1%
MLM Martin Marietta Materials 0.01% 856 $409K No change
IT Gartner Inc. 0.01% 966 $405K Add +0.1%
CPT Camden Property Trust 0.01% 3,269 $400K New
PARAA Paramount Global Class B 0.01% 32,988 $395K Add +23.4%
ZYME Zymeworks Inc. 0.01% 33,001 $393K New
GPCR Structure Therapeutics Inc. 0.01% 22,590 $391K Reduce -49.1%
LW Lamb Weston Holdings Inc. 0.01% 7,254 $387K Add +20.8%
MPWR Monolithic Power Systems Inc. 0.01% 660 $383K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 29,893 $381K Reduce -51.4%
BEN Franklin Templeton Inc. 0.01% 19,648 $378K Add +23.6%
FOX Fox Corp. Class B 0.01% 7,079 $373K Add +21.5%
REPL Replimune Group Inc. 0.01% 37,522 $366K New
MTD Mettler-Toledo International 0.01% 301 $355K No change
TYL Tyler Technologies Inc. 0.01% 583 $339K Reduce -41.1%
CPAY Corpay Inc. 0.01% 966 $337K Add +0.1%
CZR Caesars Entertainment Inc. 0.01% 13,468 $337K Add +22.8%
DECK Deckers Outdoor Corp. 0.01% 2,998 $335K Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,584 $332K New
SDGR Schrodinger Inc. 0.01% 16,457 $325K Reduce -52.7%
TDY Teledyne Technologies Inc. 0.01% 652 $325K No change
GLPI Gaming and Leisure Propertie 0.01% 5,906 $301K New
WPC WP Carey Inc. 0.01% 4,721 $298K New
NVR NVR Inc. 0.01% 41 $297K No change
CGEM Cullinan Therapeutics Inc. 0.01% 39,164 $296K Add +37.7%
CPB The Campbell's Company 0.01% 7,329 $293K Add +20.6%
ILMN Illumina Inc. 0.01% 3,513 $279K Reduce -75.3%
ELS Equity Lifestyle Properties 0.01% 4,132 $276K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,352 $275K No change
AXSM Axsome Therapeutics Inc. 0.01% 2,327 $271K New
ARVN Arvinas Inc. 0.01% 38,315 $269K Add +223.7%
MOH Molina Healthcare Inc. 0.01% 802 $264K Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc. 0.00% 21,169 $260K New
BF.B Brown-Forman Corp. Class B 0.00% 7,656 $260K Add +19.5%
AMH American Homes 4 Rent- A 0.00% 6,804 $257K New
FRT Federal Realty Invs Trust 0.00% 2,622 $254K New
NLY Annaly Capital Management Inc. 0.00% 12,475 $253K New
JLL Jones Lang Lasalle Inc. 0.00% 1,022 $253K New
ULTA Ulta Beauty Inc. 0.00% 681 $250K No change
SNA Snap-on Inc. 0.00% 731 $246K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 36,863 $246K Reduce -59.5%
VRSN Verisign Inc. 0.00% 967 $245K New
FDS Factset Research Systems Inc. 0.00% 526 $239K No change
Z Zillow Group Inc. Class C 0.00% 3,431 $235K New
RLAY Relay Therapeutics Inc. 0.00% 89,110 $233K Add +37.8%
OHI Omega Healthcare Investors 0.00% 6,075 $231K New
ORIC Oric Pharmaceuticals Inc. 0.00% 40,934 $228K Reduce -10.0%
LH Labcorp Holdings Inc. 0.00% 967 $225K Add +0.1%
DPZ Domino's Pizza Inc. 0.00% 484 $222K No change
FFIV F5 Inc. 0.00% 827 $220K No change
EG Everest Group Ltd. 0.00% 601 $218K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,895 $216K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,672 $208K No change
DNLI Denali Therapeutics Inc. 0.00% 15,174 $206K New
CUBE Cubesmart 0.00% 4,886 $206K New
XENE Xenon Pharmaceuticals Inc. 0.00% 6,111 $205K No change
RACE Ferrari NV 0.00% 469 $201K New
NTLA Intellia Therapeutics Inc. 0.00% 26,537 $189K Reduce -79.2%
AGNC AGNC Investment Corp. 0.00% 19,340 $185K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 10,596 $176K No change
AUTL Autolus Therapeutics PLC 0.00% 110,428 $171K New
CELC Celcuity Inc. 0.00% 15,619 $158K New
RITM Rithm Capital Corp. 0.00% 11,190 $128K New
RCUS Arcus Biosciences Inc. 0.00% 15,251 $120K Reduce -31.4%
TALK Talkspace Inc. 0.00% 27,834 $71K Add +5.7%
VYGR Voyager Therapeutics Inc. 0.00% 14,960 $51K No change

Portfolio Sells Q4 2024 → Q1 2025

PRIM Primoris Services Corp. Sold out 0.00% −0.17
FLR Fluor Corp. Sold out 0.00% −0.13
FSS Federal Signal Corp. Sold out 0.00% −0.12
ALLE Allegion PLC Sold out 0.00% −0.09
EMR Emerson Electric Co. Reduce -3.5% 0.14% −0.06
ALNY Alnylam Pharmaceuticals Inc. Reduce -60.3% 0.03% −0.06
INCY Incyte Corp. Reduce -66.1% 0.01% −0.05
ASND Ascendis Pharma A/S Reduce -67.9% 0.02% −0.04
MREO Mereo Biopharma Group PL-ADR Reduce -20.6% 0.03% −0.04
ILMN Illumina Inc. Reduce -75.3% 0.01% −0.04
ARGX Argenx SE - ADR Reduce -36.5% 0.03% −0.03
IONS Ionis Pharmaceuticals Inc. Reduce -55.8% 0.01% −0.03
NTLA Intellia Therapeutics Inc. Reduce -79.2% 0.00% −0.03
CYTK Cytokinetics Inc. Reduce -31.2% 0.02% −0.03
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.03
MLYS Mineralys Therapeutics Inc. Sold out 0.00% −0.03
MASI Masimo Corp. Reduce -52.6% 0.01% −0.02
RCKT Rocket Pharmaceuticals Inc. Reduce -59.5% 0.00% −0.02
GPCR Structure Therapeutics Inc. Reduce -49.1% 0.01% −0.02
ARWR Arrowhead Pharmaceuticals Inc. Reduce -51.4% 0.01% −0.02
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
WST West Pharmaceutical Services Reduce -21.9% 0.01% −0.02
GH Guardant Health Inc. Reduce -71.9% 0.01% −0.02
NARI Inari Medical Inc. Sold out 0.00% −0.02
EFX Equifax Inc. Reduce -13.7% 0.03% −0.02
CRSP Crispr Therapeutics AG Sold out 0.00% −0.01
MRNA Moderna Inc. Reduce -22.2% 0.01% −0.01
PODD Insulet Corp. Reduce -19.7% 0.03% −0.01
KROS Keros Therapeutics Inc. Sold out 0.00% −0.01
CLDX Celldex Therapeutics Inc. Sold out 0.00% −0.01
AKRO Akero Therapeutics Inc. Reduce -63.4% 0.01% −0.01
MDGL Madrigal Pharmaceuticals Inc. Reduce -37.1% 0.01% −0.01
EME Emcor Group Inc. Sold out 0.00% −0.01
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.01
AEIS Advanced Energy Industries Sold out 0.00% −0.01
VKTX Viking Therapeutics Inc. Reduce -4.9% 0.01% −0.01
SDGR Schrodinger Inc. Reduce -52.7% 0.01% −0.01
LNTH Lantheus Holdings Inc. Reduce -45.6% 0.01% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
DECK Deckers Outdoor Corp. Reduce -0.1% 0.01% −0.01
MIRM Mirum Pharmaceuticals Inc. Reduce -35.4% 0.01% −0.01
SMR Nuscale Power Corp. Sold out 0.00% −0.01
TYL Tyler Technologies Inc. Reduce -41.1% 0.01% −0.01
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.01
LII Lennox International Inc. Reduce -0.3% 0.02% −0.01
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.01
AGX Argan Inc. Sold out 0.00% −0.01
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.01
RCUS Arcus Biosciences Inc. Reduce -31.4% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

HODL Vaneck Bitcoin ETF Add +248.5% 0.58% +0.35
LIN Linde PLC Add +54.9% 0.90% +0.25
TMUS T-Mobile US Inc. Add +38.6% 0.75% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +23.4% 1.20% +0.17
NFLX Netflix Inc. Add +37.3% 1.23% +0.17
COST Costco Wholesale Corp. Add +37.3% 1.29% +0.16
ABBV Abbvie Inc. Add +37.7% 0.52% +0.12
AMGN Amgen Inc. Add +28.4% 0.60% +0.11
LLY Eli Lilly & Co. Add +29.7% 1.03% +0.11
GILD Gilead Sciences Inc. Add +27.0% 0.56% +0.11
PLTR Palantir Technologies Inc. Class A Add +36.8% 0.57% +0.11
META Meta Platforms Inc. Class A Add +31.7% 2.51% +0.11
DASH DoorDash Inc. Class A Add +125.9% 0.20% +0.10
CSCO Cisco Systems Inc. Add +36.8% 0.77% +0.10
BMY Bristol-Myers Squibb Co. Add +83.9% 0.26% +0.10
V Visa Inc. Class A Add +27.6% 0.78% +0.10
AEP American Electric Power Add +67.8% 0.25% +0.09
UNH Unitedhealth Group Inc. Add +37.8% 0.66% +0.09
TEX Terex Corp. Add +235.5% 0.15% +0.08
GE General Electric Add +34.9% 0.33% +0.08
FAST Fastenal Co. Add +43.6% 0.33% +0.07
INTC Intel Corp. Add +36.6% 0.33% +0.06
OGE Oge Energy Corp. New 0.06% +0.06
JNJ Johnson & Johnson Add +23.4% 0.52% +0.06
ETR Entergy Corp. Add +187.5% 0.10% +0.06
AMT American Tower Corp. Add +60.9% 0.18% +0.06
MDLZ Mondelez International Inc. Class A Add +36.3% 0.31% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +18.4% 0.47% +0.06
XOM Exxon Mobil Corp. Add +23.8% 0.65% +0.06
SBUX Starbucks Corp. Add +36.8% 0.38% +0.06
TKR Timken Co. Add +71.7% 0.20% +0.06
NEE Nextera Energy Inc. Add +58.2% 0.28% +0.06
WELL Welltower Inc. Add +63.9% 0.15% +0.06
XEL Xcel Energy Inc. Add +77.5% 0.17% +0.05
APG Api Group Corp. Add +86.0% 0.16% +0.05
HRI Herc Holdings Inc. Add +165.9% 0.15% +0.05
ABT Abbott Laboratories Add +25.6% 0.33% +0.05
ITRI Itron Inc. Add +531.3% 0.06% +0.05
HON Honeywell International Inc. Add +48.0% 0.48% +0.05
INTU Intuit Inc. Add +39.3% 0.58% +0.05
TXNM TXNM Energy Inc. New 0.05% +0.05
CVX Chevron Corp. Add +24.0% 0.37% +0.05
CTAS Cintas Corp. Add +36.4% 0.25% +0.05
PDD PDD Holdings Inc. Add +47.1% 0.15% +0.05
KLAC KLA Corp. Add +38.7% 0.28% +0.05
PEP Pepsico Inc. Add +36.2% 0.63% +0.05
PLD Prologis Inc. Add +56.5% 0.19% +0.05
ADP Automatic Data Processing Add +35.2% 0.39% +0.05
KO The Coca-Cola Co. Add +23.8% 0.35% +0.05
PNW Pinnacle West Capital Add +505.8% 0.06% +0.05

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