Oak Thistle LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Oak Thistle LLC reported 444 stock positions worth $679.0 million. Its top holding was Tesla (TSLA) at 2.3% of the portfolio, followed by Palantir Technologies Class A (PLTR, 1.2%) and Advanced Micro Devices (AMD, 1.0%). Compared with Q1 2025, it opened 237 new positions, sold out of 191, added to 124 and reduced 83. The biggest buy was Tesla (TSLA, shares +1002%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$679.0M (Q2 2025)
SEC Filing
0001755987-25-000006 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M Q1 2024 Q2 2024: $134.7M Q2 2024 Q3 2024: $307.6M Q3 2024 Q4 2024: $336.8M Q4 2024 Q1 2025: $496.7M Q1 2025 Q2 2025: $679.0M $679.0M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $719.9M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 444 stocks · $679.0M

TSLA Tesla Inc. 2.27% 48,431 $15.4M Add +1001.7%
PLTR Palantir Technologies Inc. Class A 1.23% 61,180 $8.3M Add +77.8%
AMD Advanced Micro Devices 0.97% 46,537 $6.6M Add +671.8%
GWRE Guidewire Software Inc. 0.81% 23,501 $5.5M New
NVDA Nvidia Corp. 0.80% 34,563 $5.5M New
LNG Cheniere Energy Inc. 0.80% 22,215 $5.4M New
ADP Automatic Data Processing 0.77% 17,027 $5.3M New
CSCO Cisco Systems Inc. 0.77% 74,954 $5.2M New
CTAS Cintas Corp. 0.73% 22,176 $4.9M Add +41.3%
SKX Skechers USA Inc. Class A 0.72% 77,017 $4.9M New
COIN Coinbase Global Inc. Class A 0.71% 13,760 $4.8M Add +159.2%
FTV Fortive Corp. 0.70% 90,649 $4.7M Add +916.8%
MU Micron Technology Inc. 0.69% 38,250 $4.7M New
BA The Boeing Co. 0.67% 21,626 $4.5M Add +764.4%
HIG Hartford Insurance Group Inc. 0.64% 34,409 $4.4M New
DBX Dropbox Inc. Class A 0.64% 151,403 $4.3M Add +150.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.62% 46,244 $4.2M New
MO Altria Group Inc. 0.62% 71,316 $4.2M Add +4.4%
JCI Johnson Controls Internation 0.60% 38,581 $4.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.60% 8,321 $4.0M New
TFX Teleflex Inc. 0.59% 33,877 $4.0M New
BR Broadridge Financial Solutio 0.59% 16,477 $4.0M Add +224.1%
FICO Fair Isaac Corp. 0.59% 2,183 $4.0M Add +342.8%
STE Steris PLC 0.59% 16,609 $4.0M Add +448.3%
CNC Centene Corp. 0.58% 72,160 $3.9M New
FERG Ferguson Enterprises Inc. 0.57% 17,754 $3.9M New
CRM Salesforce Inc. 0.56% 14,033 $3.8M Add +111.7%
CAG Conagra Brands Inc. 0.56% 185,272 $3.8M New
ETR Entergy Corp. 0.55% 45,098 $3.7M New
USB US Bancorp 0.54% 81,711 $3.7M Add +107.6%
CTSH Cognizant Tech Solutions-A 0.52% 45,413 $3.5M Add +97.0%
ROST Ross Stores Inc. 0.51% 27,387 $3.5M New
NKE Nike Inc. Class B 0.51% 48,855 $3.5M Reduce -27.0%
MCD McDonald's Corp. 0.51% 11,766 $3.4M New
HCA HCA Healthcare Inc. 0.48% 8,579 $3.3M Reduce -10.8%
ALSN Allison Transmission Holding 0.47% 33,898 $3.2M Add +839.3%
BRBR Bellring Brands Inc. 0.47% 55,094 $3.2M New
SBUX Starbucks Corp. 0.47% 34,792 $3.2M Add +223.4%
ZS Zscaler Inc. 0.47% 10,143 $3.2M Add +407.9%
HXL Hexcel Corp. 0.47% 55,960 $3.2M Add +147.1%
PM Philip Morris International 0.47% 17,348 $3.2M Add +373.5%
MRSH Marsh & McLennan Cos 0.46% 14,257 $3.1M Add +89.8%
MDB Mongodb Inc. 0.46% 14,805 $3.1M New
NEE Nextera Energy Inc. 0.46% 44,593 $3.1M Add +317.5%
MTD Mettler-Toledo International 0.45% 2,616 $3.1M Reduce -20.4%
EFX Equifax Inc. 0.45% 11,844 $3.1M New
XYL Xylem Inc. 0.45% 23,635 $3.1M Add +85.5%
VEEV Veeva Systems Inc. Class A 0.45% 10,557 $3.0M Add +364.4%
TRU Transunion 0.43% 33,451 $2.9M Add +183.9%
EXE Expand Energy Corp. 0.43% 25,149 $2.9M Add +727.0%
LMT Lockheed Martin Corp. 0.43% 6,277 $2.9M Reduce -55.4%
FYBR Frontier Communications Pare 0.43% 79,523 $2.9M Add +199.1%
AME Ametek Inc. 0.43% 15,963 $2.9M Add +6.7%
COST Costco Wholesale Corp. 0.42% 2,861 $2.8M New
MTZ Mastec Inc. 0.41% 16,513 $2.8M New
AAPL Apple Inc. 0.41% 13,573 $2.8M New
DPZ Domino's Pizza Inc. 0.41% 6,160 $2.8M Add +156.0%
BAX Baxter International Inc. 0.41% 90,981 $2.8M Add +1059.9%
RSG Republic Services Inc. 0.41% 11,163 $2.8M Add +205.2%
SBAC SBA Communications Corp. 0.40% 11,524 $2.7M Reduce -6.2%
OXY Occidental Petroleum Corp. 0.39% 63,544 $2.7M Add +322.5%
K Kellanova 0.39% 33,492 $2.7M Add +127.0%
WFC Wells Fargo & Co. 0.39% 32,987 $2.6M New
LUV Southwest Airlines Co. 0.39% 80,576 $2.6M New
KBR KBR Inc. 0.38% 54,403 $2.6M Add +1110.8%
MSI Motorola Solutions Inc. 0.38% 6,194 $2.6M Add +114.0%
CLX Clorox Company 0.38% 21,652 $2.6M Reduce -3.2%
INGR Ingredion Inc. 0.38% 18,814 $2.6M New
EHC Encompass Health Corp. 0.37% 20,567 $2.5M Add +72.8%
MSCI MSCI Inc. 0.37% 4,372 $2.5M New
MTCH Match Group Inc. 0.37% 80,773 $2.5M New
DNB Dun & Bradstreet Holdings Inc. 0.37% 273,691 $2.5M Add +2525.8%
PYPL PayPal Holdings Inc. 0.37% 33,453 $2.5M Reduce -30.9%
MAR Marriott International Class A 0.36% 9,067 $2.5M Reduce -49.3%
AM Antero Midstream Corp. 0.36% 128,702 $2.4M New
IEX Idex Corp. 0.36% 13,874 $2.4M Add +225.6%
ABNB Airbnb Inc. Class A 0.36% 18,392 $2.4M Add +36.6%
HBAN Huntington Bancshares Inc. 0.36% 144,248 $2.4M New
ADBE Adobe Inc. 0.35% 6,215 $2.4M New
SWKS Skyworks Solutions Inc. 0.35% 31,887 $2.4M Add +17.3%
TXRH Texas Roadhouse Inc. 0.35% 12,652 $2.4M Add +54.6%
NYT New York Times Co. Class A 0.35% 42,087 $2.4M New
ELS Equity Lifestyle Properties 0.35% 38,153 $2.4M Add +918.5%
PLNT Planet Fitness Inc. Class A 0.34% 21,439 $2.3M Reduce -19.3%
ELF Elf Beauty Inc. 0.34% 18,736 $2.3M Add +121.3%
AVT Avnet Inc. 0.34% 43,902 $2.3M New
KMX Carmax Inc. 0.34% 34,613 $2.3M New
BG Bunge Global SA 0.34% 28,774 $2.3M New
KIM Kimco Realty Corp. 0.34% 109,449 $2.3M New
NXST Nexstar Media Group Inc. 0.34% 13,292 $2.3M New
GE General Electric filed as GE AEROSPACE 0.34% 8,895 $2.3M Reduce -8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 2,189 $2.3M New
WYNN WYNN Resorts Ltd. 0.33% 24,171 $2.3M Add +246.9%
OKE Oneok Inc. 0.33% 27,663 $2.3M Add +378.1%
TRV The Travelers Cos Inc. 0.33% 8,324 $2.2M Add +249.9%
HUBS HubSpot Inc. 0.33% 3,992 $2.2M Add +61.5%
ZM Zoom Communications Inc. 0.33% 28,337 $2.2M New
C Citigroup Inc. 0.32% 25,844 $2.2M New
USFD US Foods Holding Corp. 0.32% 28,428 $2.2M Reduce -18.3%
KNX Knight-Swift Transportation 0.32% 48,763 $2.2M Add +138.9%
STLD Steel Dynamics Inc. 0.32% 16,808 $2.2M New
SPGI S&P Global Inc. 0.31% 4,044 $2.1M New
SMCI Super Micro Computer Inc. 0.31% 43,269 $2.1M New
CAR Avis Budget Group Inc. 0.31% 12,489 $2.1M New
BROS Dutch Bros Inc. Class A 0.31% 30,828 $2.1M Add +255.7%
TPR Tapestry Inc. 0.31% 23,763 $2.1M New
MNST Monster Beverage Corp. 0.31% 33,070 $2.1M New
WDC Western Digital Corp. 0.30% 32,082 $2.1M New
KVUE Kenvue Inc. 0.30% 96,211 $2.0M Add +228.3%
DKNG Draftkings Inc. Class A 0.29% 46,606 $2.0M Reduce -44.9%
KDP Keurig Dr Pepper Inc. 0.29% 59,196 $2.0M Add +34.0%
UNM Unum Group 0.29% 24,126 $1.9M Add +15.5%
NI Nisource Inc. 0.29% 48,069 $1.9M Add +133.8%
DAL Delta Air Lines Inc. 0.29% 39,362 $1.9M New
DELL Dell Technologies -C 0.28% 15,594 $1.9M New
RBC RBC Bearings Inc. 0.28% 4,952 $1.9M Reduce -8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 58,438 $1.9M New
LKQ LKQ Corp. 0.28% 51,325 $1.9M New
RF Regions Financial Corp. 0.28% 80,305 $1.9M New
NEM Newmont Corp. 0.28% 32,231 $1.9M New
DLB Dolby Laboratories Inc. Class A 0.28% 25,243 $1.9M Add +49.5%
FAST Fastenal Co. 0.28% 44,604 $1.9M Add +323.8%
TKR Timken Co. 0.27% 25,716 $1.9M Add +90.9%
PCG P G & E Corp. 0.27% 133,001 $1.9M New
LHX L3HARRIS Technologies Inc. 0.27% 7,375 $1.8M Add +365.9%
CNP Centerpoint Energy Inc. 0.27% 50,349 $1.8M New
ATI Ati Inc. 0.27% 21,327 $1.8M New
AEE Ameren Corporation 0.27% 19,032 $1.8M Reduce -20.3%
TNL Travel + Leisure Co. 0.27% 35,394 $1.8M Reduce -11.1%
KEYS Keysight Technologies Inc. 0.27% 11,132 $1.8M New
HOOD Robinhood Markets Inc. Class A 0.27% 19,477 $1.8M Add +99.8%
LAMR Lamar Advertising Co. Class A 0.26% 14,786 $1.8M Add +43.8%
CSX CSX Corp. 0.26% 54,410 $1.8M Add +11.6%
HR Healthcare Realty Trust Inc. 0.26% 111,486 $1.8M Add +70.3%
PB Prosperity Bancshares Inc. 0.26% 25,097 $1.8M Add +102.5%
PSX Phillips 66 0.26% 14,756 $1.8M Reduce -34.5%
IDA Idacorp Inc. 0.26% 15,174 $1.8M Reduce -15.8%
CRH CRH PLC 0.26% 19,016 $1.7M Reduce -67.7%
IVZ Invesco Ltd. 0.25% 109,305 $1.7M Add +124.7%
CWEN Clearway Energy Inc. Class C 0.25% 53,732 $1.7M Add +19.4%
PINS Pinterest Inc. Class A 0.25% 47,876 $1.7M Add +80.1%
IPG Interpublic Group of Cos Inc. 0.25% 70,031 $1.7M Add +102.5%
BWA Borgwarner Inc. 0.25% 50,650 $1.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 5,226 $1.7M New
AXS Axis Capital Holdings Ltd. 0.25% 16,112 $1.7M New
RKT Rocket Cos Inc. Class A 0.25% 117,530 $1.7M Add +75.8%
APTV Aptiv PLC 0.25% 24,406 $1.7M Add +11.5%
ESAB Esab Corp. 0.24% 13,639 $1.6M Add +23.4%
WBA Walgreens Boots Alliance Inc. 0.24% 142,923 $1.6M Add +139.7%
GMED Globus Medical Inc. Class A 0.24% 27,791 $1.6M New
PCTY Paylocity Holding Corp. 0.24% 9,020 $1.6M New
DE Deere & Co. 0.24% 3,171 $1.6M New
ON On Semiconductor 0.24% 30,662 $1.6M Add +11.3%
VLO Valero Energy Corp. 0.24% 11,908 $1.6M New
ES Eversource Energy 0.23% 24,962 $1.6M Add +56.8%
TT Trane Technologies PLC 0.23% 3,621 $1.6M Add +116.3%
COTY Coty Inc. Class A 0.23% 340,610 $1.6M New
OKTA Okta Inc. 0.23% 15,821 $1.6M Add +15.3%
VTR Ventas Inc. 0.23% 24,983 $1.6M New
BEN Franklin Templeton Inc. 0.23% 65,143 $1.6M New
CELH Celsius Holdings Inc. 0.23% 33,421 $1.6M Add +81.5%
WAT Waters Corp. 0.23% 4,381 $1.5M New
CMS CMS Energy Corp. 0.22% 22,041 $1.5M Reduce -10.6%
IDXX Idexx Laboratories Inc. 0.22% 2,843 $1.5M New
MPT Medical Properties Trust Inc. 0.22% 353,308 $1.5M New
HUN Huntsman Corp. 0.22% 145,558 $1.5M Add +280.2%
WDAY Workday Inc. Class A 0.22% 6,312 $1.5M Add +97.7%
RYN Rayonier Inc. 0.22% 68,170 $1.5M New
IR Ingersoll-Rand Inc. 0.22% 18,057 $1.5M New
SOFI Sofi Technologies Inc. 0.22% 82,105 $1.5M Reduce -29.8%
EMN Eastman Chemical Co. 0.22% 19,941 $1.5M New
BFAM Bright Horizons Family Solut 0.22% 12,014 $1.5M Add +47.9%
DUOL Duolingo 0.22% 3,592 $1.5M New
NTRA Natera Inc. 0.22% 8,714 $1.5M New
WH Wyndham Hotels & Resorts Inc. 0.22% 18,119 $1.5M New
ADT Adt Inc. 0.22% 173,721 $1.5M New
CLH Clean Harbors Inc. 0.22% 6,364 $1.5M Add +326.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 42,965 $1.5M New
WU Western Union Co. 0.21% 170,264 $1.4M Add +37.8%
RGA Reinsurance Group of America 0.21% 7,191 $1.4M New
VNOM Viper Energy Inc. 0.21% 37,203 $1.4M Add +69.9%
LEN Lennar Corp. Class A 0.21% 12,822 $1.4M Add +81.7%
FMC FMC Corp. 0.21% 33,958 $1.4M Add +343.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 11,441 $1.4M New
AAL American Airlines Group Inc. 0.21% 125,833 $1.4M New
HD Home Depot Inc. 0.21% 3,843 $1.4M New
CHE Chemed Corp. 0.21% 2,892 $1.4M New
GEHC GE Healthcare Technology 0.21% 18,916 $1.4M Reduce -11.7%
PNW Pinnacle West Capital 0.21% 15,634 $1.4M New
OC Owens Corning 0.21% 10,148 $1.4M Add +273.6%
SNA Snap-on Inc. 0.20% 4,465 $1.4M New
DVN Devon Energy Corp. 0.20% 43,596 $1.4M New
PAYC Paycom Software Inc. 0.20% 5,979 $1.4M New
HHH Howard Hughes Holdings Inc. 0.20% 20,405 $1.4M New
IT Gartner Inc. 0.20% 3,403 $1.4M Reduce -46.5%
MRP Millrose Properties 0.20% 48,197 $1.4M Add +394.8%
DOV Dover Corp. 0.20% 7,493 $1.4M Reduce -10.9%
VRSN Verisign Inc. 0.20% 4,716 $1.4M New
CCI Crown Castle Inc. 0.20% 13,200 $1.4M Add +131.5%
HPQ HP Inc. 0.20% 55,193 $1.4M New
EQIX Equinix Inc. 0.20% 1,679 $1.3M New
ACI Albertsons Cos Inc. Class A 0.20% 61,668 $1.3M New
MGM MGM Resorts International 0.19% 38,480 $1.3M New
DHR Danaher Corp. 0.19% 6,653 $1.3M Reduce -53.0%
TTWO Take-Two Interactive Softwre 0.19% 5,378 $1.3M New
FR First Industrial Realty TR 0.19% 27,063 $1.3M Reduce -39.6%
SNX TD Synnex Corp. 0.19% 9,592 $1.3M Add +37.9%
POOL Pool Corp. 0.19% 4,448 $1.3M Add +46.2%
WCC Wesco International Inc. 0.19% 6,976 $1.3M New
FIVE Five Below 0.19% 9,795 $1.3M New
KMI Kinder Morgan Inc. 0.19% 43,417 $1.3M New
GEV GE Vernova Inc. 0.19% 2,409 $1.3M New
PFGC Performance Food Group Co. 0.19% 14,502 $1.3M New
LPX Louisiana-Pacific Corp. 0.19% 14,691 $1.3M New
ADC Agree Realty Corp. 0.18% 17,106 $1.2M Add +73.0%
TEAM Atlassian Corp. Class A 0.18% 6,152 $1.2M New
AVTR Avantor Inc. 0.18% 91,880 $1.2M New
ROP Roper Technologies Inc. 0.18% 2,177 $1.2M New
PWR Quanta Services Inc. 0.18% 3,246 $1.2M New
ULTA Ulta Beauty Inc. 0.18% 2,621 $1.2M New
SLM SLM Corp. 0.18% 36,986 $1.2M Add +14.6%
W Wayfair Inc. Class A 0.18% 23,468 $1.2M New
RTX RTX Corp. 0.18% 8,169 $1.2M Reduce -69.2%
MDU Mdu Resources Group Inc. 0.18% 71,446 $1.2M Add +363.0%
KMB Kimberly-Clark Corp. 0.18% 9,226 $1.2M New
TTEK Tetra Tech Inc. 0.17% 32,968 $1.2M Add +69.7%
RLI Rli Corp. 0.17% 16,309 $1.2M Reduce -3.8%
TWLO Twilio Inc. Class A 0.17% 9,396 $1.2M New
AR Antero Resources Corp. 0.17% 28,974 $1.2M New
AKAM Akamai Technologies Inc. 0.17% 14,619 $1.2M Add +157.5%
HWM Howmet Aerospace Inc. 0.17% 6,261 $1.2M New
BBY Best Buy Co. Inc. 0.17% 17,333 $1.2M New
CUZ Cousins Properties Inc. 0.17% 38,503 $1.2M Reduce -37.6%
JNPR Juniper Networks Inc. 0.17% 28,684 $1.1M Reduce -49.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 15,526 $1.1M Add +88.6%
PHM Pultegroup Inc. 0.17% 10,749 $1.1M New
DVA Davita Inc. 0.17% 7,889 $1.1M New
CMA Comerica Inc. 0.16% 18,386 $1.1M Add +66.5%
ACM Aecom 0.16% 9,672 $1.1M Add +134.4%
CBSH Commerce Bancshares Inc. 0.16% 17,499 $1.1M New
CVS CVS Health Corp. 0.16% 15,755 $1.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 2,686 $1.1M Reduce -37.4%
MKC McCormick & Co.-Non VTG SHRS 0.16% 14,286 $1.1M Reduce -47.1%
CLF Cleveland-Cliffs Inc. 0.16% 142,094 $1.1M Add +640.0%
EVR Evercore Inc. Class A 0.16% 3,967 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.16% 3,990 $1.1M Reduce -78.9%
MKTX Marketaxess Holdings Inc. 0.16% 4,747 $1.1M Add +20.2%
UGI Ugi Corp. 0.16% 29,014 $1.1M Add +132.2%
HUM Humana Inc. 0.16% 4,308 $1.1M Reduce -43.4%
LEG Leggett & Platt Inc. 0.15% 117,735 $1.1M New
SWK Stanley Black & Decker Inc. 0.15% 15,478 $1.0M Add +18.9%
COLD Americold Realty Trust Inc. 0.15% 62,633 $1.0M New
HAL Halliburton Co. 0.15% 50,892 $1.0M Reduce -27.4%
PATH Uipath Inc. Class A 0.15% 80,964 $1.0M New
CVNA Carvana Co. 0.15% 3,067 $1.0M New
ORI Old Republic Intl Corp. 0.15% 26,570 $1.0M New
CMCSA Comcast Corp. Class A 0.15% 28,155 $1.0M New
FOUR SHIFT4 Payments Inc. Class A 0.15% 10,065 $998K New
HII Huntington Ingalls Industrie 0.15% 4,123 $996K Add +65.0%
CW Curtiss-Wright Corp. 0.15% 2,034 $994K Add +188.1%
PARAA Paramount Global Class B 0.15% 76,990 $993K Add +111.8%
GDDY GoDaddy Inc. Class A 0.15% 5,493 $989K New
FLO Flowers Foods Inc. 0.15% 61,841 $988K Reduce -18.1%
UNH Unitedhealth Group Inc. 0.15% 3,162 $986K New
TKO Tko Group Holdings Inc. 0.14% 5,404 $983K New
PII Polaris Inc. 0.14% 23,968 $974K Add +247.2%
WHR Whirlpool Corp. 0.14% 9,573 $971K New
AIG American International Group 0.14% 11,328 $970K New
CTRA Coterra Energy Inc. 0.14% 38,059 $966K New
DHI D.R. Horton Inc. 0.14% 7,488 $965K Add +6.0%
OSK Oshkosh Corp. 0.14% 8,487 $964K Reduce -17.8%
BC Brunswick Corp. 0.14% 17,200 $950K Add +70.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 16,089 $941K New
EXPD Expeditors Intl Wash Inc. 0.14% 8,208 $938K Add +223.2%
J Jacobs Solutions Inc. 0.14% 7,082 $931K Reduce -55.1%
PGR Progressive Corp. 0.14% 3,482 $929K Reduce -76.8%
GNTX Gentex Corp. 0.14% 42,157 $927K Reduce -39.3%
ROK Rockwell Automation Inc. 0.14% 2,782 $924K New
DOX Amdocs Ltd. 0.14% 10,060 $918K New
A Agilent Technologies Inc. 0.13% 7,586 $895K Reduce -33.6%
MCO Moody's Corp. 0.13% 1,784 $895K New
DOW Dow Inc. 0.13% 33,745 $894K Add +56.4%
VZ Verizon Communications Inc. 0.13% 20,538 $889K Reduce -2.7%
APA Apa Corp. 0.13% 47,817 $875K Add +79.9%
HSIC Henry Schein Inc. 0.13% 11,967 $874K Add +20.4%
BKNG Booking Holdings Inc. 0.13% 151 $874K Reduce -39.8%
FE Firstenergy Corp. 0.13% 21,691 $873K New
ADI Analog Devices Inc. 0.13% 3,645 $868K Add +146.3%
BWXT BWX Technologies Inc. 0.13% 5,958 $858K Add +33.7%
STWD Starwood Property Trust Inc. 0.12% 42,171 $846K New
KSS Kohls Corp. 0.12% 99,200 $841K New
CNH CNH Industrial NV 0.12% 64,338 $834K New
ROKU Roku Inc. 0.12% 9,440 $830K Reduce -10.8%
SNOW Snowflake Inc. 0.12% 3,694 $827K Reduce -51.3%
BEPC Brookfield Renewable Corp. 0.12% 25,029 $820K New
CINF Cincinnati Financial Corp. 0.12% 5,491 $818K New
LITE Lumentum Holdings Inc. 0.12% 8,541 $812K New
MAS Masco Corp. 0.12% 12,576 $809K Reduce -78.7%
WM Waste Management Inc. 0.12% 3,532 $808K Reduce -2.2%
MIDD Middleby Corp. 0.12% 5,593 $805K New
DLTR Dollar Tree Inc. 0.12% 8,116 $804K New
GXO Gxo Logistics Inc. 0.12% 16,448 $801K New
APH Amphenol Corp. Class A 0.12% 7,996 $790K New
NTRS Northern Trust Corp. 0.12% 6,188 $785K Reduce -40.5%
TPG TPG Inc. 0.12% 14,911 $782K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,432 $778K New
BXP BXP Inc. 0.11% 11,514 $777K New
AVY Avery Dennison Corp. 0.11% 4,395 $771K New
OGE Oge Energy Corp. 0.11% 17,361 $770K Reduce -3.0%
ALLY Ally Financial Inc. 0.11% 19,611 $764K New
JEF Jefferies Financial Group Inc. 0.11% 13,881 $759K New
SNV Synovus Financial Corp. 0.11% 14,639 $758K New
AAP Advance Auto Parts Inc. 0.11% 16,095 $748K New
AMG Affiliated Managers Group 0.11% 3,743 $737K Add +3.1%
OHI Omega Healthcare Investors 0.11% 20,018 $734K Add +249.0%
AMH American Homes 4 Rent- A 0.11% 20,240 $730K New
PR Permian Resources Corp. Class A 0.11% 52,572 $716K New
NWSA News Corp. Class A 0.10% 23,982 $713K New
AMAT Applied Materials Inc. 0.10% 3,876 $710K New
U Unity Software Inc. 0.10% 29,311 $709K New
CFR Cullen/Frost Bankers Inc. 0.10% 5,514 $709K New
MSA Msa Safety Inc. 0.10% 4,156 $696K Reduce -65.0%
EGP Eastgroup Properties Inc. 0.10% 4,143 $692K New
BRO Brown & Brown Inc. 0.10% 6,188 $686K New
ENOV Enovis Corp. 0.10% 21,804 $684K Add +0.8%
JBL Jabil Inc. 0.10% 3,096 $675K Reduce -65.5%
RRC Range Resources Corp. 0.10% 16,599 $675K New
PLD Prologis Inc. 0.10% 6,367 $669K New
SEE Sealed Air Corp. 0.10% 21,513 $668K New
RITM Rithm Capital Corp. 0.10% 59,117 $667K New
ZBRA Zebra Technologies Corp. Class A 0.10% 2,162 $667K New
AMED Amedisys Inc. 0.10% 6,775 $667K Reduce -56.2%
AMTM Amentum Holdings Inc. 0.10% 28,230 $667K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 6,467 $663K Reduce -69.0%
COLB Columbia Banking System Inc. 0.10% 28,300 $662K New
QRVO Qorvo Inc. 0.10% 7,728 $656K New
EPR Epr Properties filed as EPR PPTYS 0.10% 11,229 $654K New
SMG Scotts Miracle-Gro Co. 0.10% 9,884 $652K New
PENN Penn Entertainment Inc. 0.10% 36,394 $650K New
EXPE Expedia Group Inc. 0.10% 3,848 $649K New
MCHP Microchip Technology Inc. 0.10% 9,182 $646K Reduce -75.5%
OZK Bank Ozk 0.09% 13,574 $639K New
COHR Coherent Corp. 0.09% 7,155 $638K New
CRUS Cirrus Logic Inc. 0.09% 6,080 $634K New
LNT Alliant Energy Corp. 0.09% 10,396 $629K New
D Dominion Energy Inc. 0.09% 11,118 $628K New
TAP Molson Coors Beverage Co. Class B 0.09% 13,066 $628K New
LOW Lowe's Cos Inc. 0.09% 2,809 $623K New
CART Maplebear Inc. 0.09% 13,721 $621K Reduce -13.9%
JHG Janus Henderson Group PLC 0.09% 15,869 $616K Reduce -76.3%
HUBB Hubbell Inc. 0.09% 1,498 $612K Add +19.1%
KO The Coca-Cola Co. 0.09% 8,475 $600K New
ALGM Allegro Microsystems Inc. 0.09% 17,410 $595K Reduce -70.3%
H Hyatt Hotels Corp. Class A 0.09% 4,214 $588K New
PANW Palo Alto Networks Inc. 0.08% 2,796 $572K Reduce -70.0%
HRL Hormel Foods Corp. 0.08% 18,774 $568K New
DRI Darden Restaurants Inc. 0.08% 2,589 $564K New
ASH Ashland Inc. 0.08% 11,148 $561K New
UAL United Airlines Holdings Inc. 0.08% 6,837 $544K New
PEN Penumbra Inc. 0.08% 2,098 $538K New
QCOM Qualcomm Inc. 0.08% 3,330 $530K New
DT Dynatrace Inc. 0.08% 9,583 $529K Reduce -68.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 3,591 $516K Reduce -61.2%
KMPR Kemper Corp. 0.08% 7,933 $512K New
FSLR First Solar Inc. 0.07% 2,994 $496K New
AZTA Azenta Inc. 0.07% 16,077 $495K New
OTIS Otis Worldwide Corp. 0.07% 4,979 $493K New
AES AES Corp. 0.07% 46,847 $493K New
OMF Onemain Holdings Inc. 0.07% 8,565 $488K Reduce -53.1%
CPT Camden Property Trust 0.07% 4,323 $487K Add +9.6%
RVTY Revvity Inc. 0.07% 5,022 $486K Add +48.5%
RH RH 0.07% 2,565 $485K New
ESI Element Solutions Inc. 0.07% 21,376 $484K Reduce -84.0%
RNG Ringcentral Inc. Class A 0.07% 17,023 $483K Reduce -61.7%
SYF Synchrony Financial 0.07% 7,188 $480K New
MOH Molina Healthcare Inc. 0.07% 1,608 $479K New
CME Cme Group Inc. 0.07% 1,732 $477K Reduce -81.5%
PSN Parsons Corp. 0.07% 6,603 $474K New
TECH Bio-Techne Corp. 0.07% 9,141 $470K New
HSY The Hershey Co. 0.07% 2,805 $465K New
WTRG Essential Utilities Inc. 0.07% 12,488 $464K Reduce -56.2%
ETSY Etsy Inc. 0.07% 9,022 $453K Reduce -18.1%
NSA National Storage Affiliates 0.07% 14,024 $449K New
NDSN Nordson Corp. 0.06% 2,008 $430K Add +62.1%
ICE Intercontinental Exchange Inc. 0.06% 2,290 $420K Reduce -59.4%
BIO Bio-Rad Laboratories-A 0.06% 1,741 $420K Add +63.8%
RGLD Royal Gold Inc. 0.06% 2,313 $411K Add +32.6%
CIVI Civitas Resources Inc. 0.06% 14,758 $406K Add +46.7%
RHI Robert Half Inc. 0.06% 9,764 $401K New
HST Host Hotels & Resorts Inc. 0.06% 25,661 $394K New
AFRM Affirm Holdings Inc. 0.06% 5,621 $389K New
GNRC Generac Holdings Inc. 0.06% 2,700 $387K New
ANGI Angi Inc. 0.06% 25,260 $385K New
PREMIER INC-CLASS A 0.06% 17,084 $375K Add +2.0%
MPC Marathon Petroleum Corp. 0.05% 2,243 $373K Reduce -29.6%
LIN Linde PLC 0.05% 787 $369K New
PNFP Pinnacle Financial Partners 0.05% 3,285 $363K New
FLS Flowserve Corp. 0.05% 6,917 $362K New
LYFT LYFT Inc. Class A 0.05% 22,623 $357K New
WMS Advanced Drainage Systems Inc. 0.05% 3,099 $356K New
DECK Deckers Outdoor Corp. 0.05% 3,383 $349K Reduce -81.4%
CSGP Costar Group Inc. 0.05% 4,314 $347K New
LNC Lincoln National Corp. 0.05% 9,991 $346K New
ACHC Acadia Healthcare Co. Inc. 0.05% 15,155 $344K New
PK Park Hotels & Resorts Inc. 0.05% 32,792 $335K Add +95.7%
TOL Toll Brothers Inc. 0.05% 2,868 $327K New
NRG NRG Energy Inc. 0.05% 1,967 $316K New
DGX Quest Diagnostics Inc. 0.05% 1,745 $313K Reduce -66.6%
TMO Thermo Fisher Scientific Inc. 0.05% 758 $307K Reduce -91.1%
ODFL Old Dominion Freight Line 0.04% 1,884 $306K New
HOG Harley-Davidson Inc. 0.04% 12,933 $305K New
APP AppLovin Corp. Class A 0.04% 870 $305K Reduce -60.6%
ZION Zions Bancorp NA 0.04% 5,857 $304K New
IBKR Interactive Brokers Gro Class A 0.04% 5,427 $301K Reduce -46.5%
MSM MSC Industrial Direct Co. Class A 0.04% 3,433 $292K Reduce -70.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,192 $291K New
BLDR Builders Firstsource Inc. 0.04% 2,495 $291K Reduce -67.6%
GLPI Gaming and Leisure Propertie 0.04% 6,235 $291K New
THO Thor Industries Inc. 0.04% 3,235 $287K Reduce -70.2%
LH Labcorp Holdings Inc. 0.04% 1,090 $286K Reduce -14.6%
EEFT Euronet Worldwide Inc. 0.04% 2,768 $281K New
KRC Kilroy Realty Corp. 0.04% 7,517 $258K New
FITB Fifth Third Bancorp 0.04% 6,219 $256K Reduce -6.8%
SPOT Spotify Technology SA 0.04% 333 $256K Reduce -48.6%
ADM Archer-Daniels-Midland Co. 0.04% 4,587 $242K Reduce -78.3%
ADSK Autodesk Inc. 0.03% 758 $235K New
MS Morgan Stanley 0.03% 1,654 $233K New
NET Cloudflare Inc. Class A 0.03% 1,185 $232K New
CNM Core & Main Inc. Class A 0.03% 3,836 $232K Reduce -23.5%
RNR Renaissancere Holdings Ltd. 0.03% 952 $231K New
NCNO Ncino Inc. 0.03% 8,243 $231K New
SHW The Sherwin-Williams Co. 0.03% 659 $226K New
NVT Nvent Electric PLC 0.03% 3,023 $221K Reduce -34.9%
TTC Toro Co. 0.03% 3,044 $215K New
AWK American Water Works Co. Inc. 0.03% 1,500 $209K New
SAM Boston Beer Company Inc. Class A 0.03% 1,061 $202K New
MAA Mid-America Apartment Comm 0.03% 1,359 $201K Reduce -67.9%
VFC VF Corp. 0.02% 13,451 $158K Reduce -65.4%
VSTS Vestis Corp. 0.02% 20,349 $117K New
PLTK Playtika Holding Corp. 0.01% 21,553 $102K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 10,391 $65K New
CMTG Claros Mortgage Trust Inc. 0.00% 10,583 $30K New
ADV Advantage Solutions Inc. 0.00% 17,684 $23K New
OPEN Opendoor Technologies Inc. 0.00% 27,789 $15K New

Portfolio Sells Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Sold out 0.00% −1.24
MET Metlife Inc. Sold out 0.00% −1.15
EPAM Epam Systems Inc. Sold out 0.00% −0.91
ALL Allstate Corp. Sold out 0.00% −0.87
LMT Lockheed Martin Corp. Reduce -55.4% 0.43% −0.84
TMO Thermo Fisher Scientific Inc. Reduce -91.1% 0.05% −0.81
CRH CRH PLC Reduce -67.7% 0.26% −0.79
MDT Medtronic PLC Sold out 0.00% −0.78
LNWO Light & Wonder Inc. Sold out 0.00% −0.78
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.77
WTW Willis Towers Watson PLC Sold out 0.00% −0.76
MMM 3M Co. Sold out 0.00% −0.75
BDX Becton Dickinson and Co. Sold out 0.00% −0.72
PGR Progressive Corp. Reduce -76.8% 0.14% −0.72
MCK McKesson Corp. Sold out 0.00% −0.71
HLT Hilton Worldwide Holdings Inc. Reduce -78.9% 0.16% −0.71
MAS Masco Corp. Reduce -78.7% 0.12% −0.71
WPC WP Carey Inc. Sold out 0.00% −0.65
EME Emcor Group Inc. Sold out 0.00% −0.63
AON Aon PLC Class A Sold out 0.00% −0.62
AMP Ameriprise Financial Inc. Sold out 0.00% −0.62
CPNG Coupang Inc. Sold out 0.00% −0.61
TRGP Targa Resources Corp. Sold out 0.00% −0.60
ST Sensata Technologies Holdplc Sold out 0.00% −0.59
AIZ Assurant Inc. Sold out 0.00% −0.57
VMI Valmont Industries Sold out 0.00% −0.57
CMI Cummins Inc. Sold out 0.00% −0.57
AMZN Amazon.com Inc. Sold out 0.00% −0.55
PEP Pepsico Inc. Sold out 0.00% −0.54
OLED Universal Display Corp. Sold out 0.00% −0.54
ESI Element Solutions Inc. Reduce -84.0% 0.07% −0.54
RTX RTX Corp. Reduce -69.2% 0.18% −0.53
EQH Equitable Holdings Inc. Sold out 0.00% −0.52
LEA Lear Corp. Sold out 0.00% −0.50
MAR Marriott International Class A Reduce -49.3% 0.36% −0.49
IQV Iqvia Holdings Inc. Sold out 0.00% −0.49
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.47
ARE Alexandria Real Estate Equit Sold out 0.00% −0.46
UPS United Parcel Service Class B Sold out 0.00% −0.44
CI The Cigna Group Sold out 0.00% −0.43
CME Cme Group Inc. Reduce -81.5% 0.07% −0.43
P Everpure Inc. Class A Sold out 0.00% −0.41
GIS General Mills Inc. Sold out 0.00% −0.40
JHG Janus Henderson Group PLC Reduce -76.3% 0.09% −0.40
DHR Danaher Corp. Reduce -53.0% 0.19% −0.39
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.39
FCX Freeport-McMoran Inc. Sold out 0.00% −0.39
MSFT Microsoft Corp. Sold out 0.00% −0.39
HOLX Hologic Inc. Sold out 0.00% −0.37
NUE Nucor Corp. Sold out 0.00% −0.36

Portfolio Buys Q1 2025 → Q2 2025

TSLA Tesla Inc. Add +1001.7% 2.27% +2.04
AMD Advanced Micro Devices Add +671.8% 0.97% +0.85
GWRE Guidewire Software Inc. New 0.81% +0.81
NVDA Nvidia Corp. New 0.80% +0.80
LNG Cheniere Energy Inc. New 0.80% +0.80
ADP Automatic Data Processing New 0.77% +0.77
CSCO Cisco Systems Inc. New 0.77% +0.77
SKX Skechers USA Inc. Class A New 0.72% +0.72
MU Micron Technology Inc. New 0.69% +0.69
PLTR Palantir Technologies Inc. Class A Add +77.8% 1.23% +0.64
HIG Hartford Insurance Group Inc. New 0.64% +0.64
BNY Bank of New York Mellon Corp. New 0.62% +0.62
JCI Johnson Controls Internation New 0.60% +0.60
BRK.B Berkshire Hathaway Inc. Class B New 0.60% +0.60
TFX Teleflex Inc. New 0.59% +0.59
BA The Boeing Co. Add +764.4% 0.67% +0.58
CNC Centene Corp. New 0.58% +0.58
FERG Ferguson Enterprises Inc. New 0.57% +0.57
FTV Fortive Corp. Add +916.8% 0.70% +0.56
CAG Conagra Brands Inc. New 0.56% +0.56
ETR Entergy Corp. New 0.55% +0.55
COIN Coinbase Global Inc. Class A Add +159.2% 0.71% +0.53
ROST Ross Stores Inc. New 0.51% +0.51
MCD McDonald's Corp. New 0.51% +0.51
BRBR Bellring Brands Inc. New 0.47% +0.47
MDB Mongodb Inc. New 0.46% +0.46
EFX Equifax Inc. New 0.45% +0.45
STE Steris PLC Add +448.3% 0.59% +0.45
COST Costco Wholesale Corp. New 0.42% +0.42
MTZ Mastec Inc. New 0.41% +0.41
AAPL Apple Inc. New 0.41% +0.41
ALSN Allison Transmission Holding Add +839.3% 0.47% +0.40
FICO Fair Isaac Corp. Add +342.8% 0.59% +0.40
WFC Wells Fargo & Co. New 0.39% +0.39
ZS Zscaler Inc. Add +407.9% 0.47% +0.39
LUV Southwest Airlines Co. New 0.39% +0.39
INGR Ingredion Inc. New 0.38% +0.38
MSCI MSCI Inc. New 0.37% +0.37
MTCH Match Group Inc. New 0.37% +0.37
EXE Expand Energy Corp. Add +727.0% 0.43% +0.36
AM Antero Midstream Corp. New 0.36% +0.36
HBAN Huntington Bancshares Inc. New 0.36% +0.36
ADBE Adobe Inc. New 0.35% +0.35
BAX Baxter International Inc. Add +1059.9% 0.41% +0.35
PM Philip Morris International Add +373.5% 0.47% +0.35
DNB Dun & Bradstreet Holdings Inc. Add +2525.8% 0.37% +0.35
NYT New York Times Co. Class A New 0.35% +0.35
AVT Avnet Inc. New 0.34% +0.34
KMX Carmax Inc. New 0.34% +0.34
VEEV Veeva Systems Inc. Class A Add +364.4% 0.45% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.0BSNOW, BA, COF, ORCL, ELV
Q1 2026 452$1.0BMU, CVX, AMAT, GLW, SNDK
Q4 2025 481$719.9MPLTR, NVDA, WEC, AEE, BDX
Q3 2025 447$656.0MSPY, NEM, CRM, MU, WDC
Q2 2025 444$679.0MTSLA, PLTR, AMD, GWRE, NVDA
Q1 2025 398$496.7MLMT, GOOGL, MET, CRH, EPAM
Q4 2024 392$336.8MEPAM, MSFT, OKTA, WYNN, TSLA
Q3 2024 384$307.6MCRUS, TSN, EQH, DXCM, MCK
Q2 2024 286$134.7MHCA, ADP, SMAR, DT, MSCI
Q1 2024 281$111.4MAGO, OVV, WTW, FTV, BRK.B