OP Asset Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), OP Asset Management Ltd reported 783 stock positions worth $9.9 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 119 new positions, sold out of 112, added to 215 and reduced 423. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Alphabet Class A (GOOGL, shares −8%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0002097005
Portfolio Value
$9.9B (Q1 2026)
SEC Filing
0002097005-26-000002 ↗ filed Apr 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2025: $5.9B Q1 2025 Q2 2025: $6.8B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $9.9B $9.9B Q1 2026 Q2 2026: $9.4B Q2 2026

Holdings 783 stocks · $9.9B

NVDA Nvidia Corp. 9.25% 5,273,424 $919.7M Add +48.3%
AAPL Apple Inc. 7.45% 2,919,605 $741.0M Add +53.0%
MSFT Microsoft Corp. 5.31% 1,426,567 $528.1M Add +48.5%
AMZN Amazon.com Inc. 4.02% 1,918,254 $399.5M Add +53.0%
IVV iShares Core S&P 500 ETF 3.75% 570,878 $372.9M Add +4.5%
GOOG Alphabet Inc. Class C 3.34% 1,157,043 $331.9M Add +60.5%
AVGO Broadcom Inc. 2.86% 918,435 $284.3M Add +48.2%
META Meta Platforms Inc. Class A 2.40% 417,637 $238.9M Add +52.1%
TSLA Tesla Inc. 2.03% 543,055 $201.9M Add +53.6%
GOOGL Alphabet Inc. Class A 1.97% 679,658 $195.4M Reduce -7.5%
VOO Vanguard S&P 500 ETF 1.76% 293,158 $175.2M Add +33.6%
LLY Eli Lilly & Co. 1.54% 166,613 $153.2M Add +46.9%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 254,252 $121.8M Add +55.9%
VRT Vertiv Holdings Co. Class A 1.20% 477,425 $119.6M Reduce -15.3%
JNJ Johnson & Johnson 1.11% 450,359 $110.1M Add +54.2%
WMT Walmart Inc. 1.09% 871,694 $108.3M Add +49.3%
PH Parker Hannifin Corp. 1.00% 111,084 $99.4M Add +90.3%
COST Costco Wholesale Corp. 0.95% 95,065 $94.7M Add +43.7%
JPM JPMorgan Chase & Co. 0.83% 281,552 $82.8M Reduce -7.7%
XOM Exxon Mobil Corp. 0.80% 469,899 $79.7M Add +0.2%
NFLX Netflix Inc. 0.78% 807,619 $77.7M Add +62.6%
MU Micron Technology Inc. 0.78% 229,728 $77.6M Add +78.9%
AMD Advanced Micro Devices 0.75% 368,387 $74.9M Add +37.0%
ABBV Abbvie Inc. 0.68% 310,902 $67.6M Add +59.6%
V Visa Inc. Class A 0.63% 205,860 $62.2M Add +1.2%
MTZ Mastec Inc. 0.59% 183,332 $59.0M Reduce -0.9%
CSCO Cisco Systems Inc. 0.59% 756,453 $58.7M Add +52.2%
PLTR Palantir Technologies Inc. Class A 0.59% 399,886 $58.5M Add +37.0%
CAT Caterpillar Inc. 0.58% 81,960 $58.1M Add +59.1%
HD Home Depot Inc. 0.58% 174,329 $57.3M Add +58.9%
PWR Quanta Services Inc. 0.57% 102,779 $56.4M Add +31.5%
MA Mastercard Inc. Class A 0.54% 108,193 $54.1M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.53% 185,490 $52.6M Add +59.2%
ORCL Oracle Corp. 0.46% 308,659 $45.4M Add +48.6%
UNH Unitedhealth Group Inc. 0.43% 159,328 $43.1M Add +59.5%
NEE Nextera Energy Inc. 0.42% 452,586 $42.0M Add +47.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 163,567 $39.6M Add +59.1%
MLI Mueller Industries Inc. 0.39% 353,680 $39.2M Reduce -41.2%
VZ Verizon Communications Inc. 0.37% 739,995 $37.1M Add +59.2%
TSM Taiwan Semiconductor-SP ADR 0.37% 109,038 $36.8M New
GILD Gilead Sciences Inc. 0.36% 256,653 $35.8M Add +48.0%
AMAT Applied Materials Inc. 0.35% 102,221 $34.9M Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 714,681 $34.8M Reduce -8.6%
AMGN Amgen Inc. 0.34% 94,708 $33.3M Add +59.4%
BKNG Booking Holdings Inc. 0.32% 7,612 $32.0M Add +30.8%
MRK Merck & Co. Inc. 0.31% 256,793 $30.9M Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.31% 158,782 $30.5M No change
LRCX Lam Research Corp. 0.30% 140,224 $30.0M Reduce -24.7%
CLH Clean Harbors Inc. 0.29% 99,201 $28.4M Add +153.8%
MCK McKesson Corp. 0.29% 32,791 $28.4M Add +2.0%
NOW ServiceNow Inc. 0.28% 269,403 $28.2M Reduce -25.3%
PFE Pfizer Inc. 0.28% 1,002,505 $28.2M Add +59.2%
MCD McDonald's Corp. 0.28% 90,415 $28.1M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 168,508 $26.9M Reduce -5.4%
GS Goldman Sachs Group Inc. 0.27% 31,215 $26.4M Reduce -8.2%
VST Vistra Corp. 0.26% 173,581 $26.1M Add +244.0%
MS Morgan Stanley 0.26% 157,931 $26.0M Reduce -5.9%
WFC Wells Fargo & Co. 0.26% 325,393 $25.9M Reduce -7.9%
UNP Union Pacific Corp. 0.26% 104,722 $25.4M Add +57.9%
PANW Palo Alto Networks Inc. 0.24% 151,855 $24.3M Add +73.3%
FIX Comfort Systems USA Inc. 0.24% 17,617 $24.3M Add +211.0%
GEV GE Vernova Inc. 0.24% 27,807 $24.3M Reduce -9.9%
WELL Welltower Inc. 0.24% 118,356 $23.4M Add +62.0%
ADBE Adobe Inc. 0.23% 94,884 $23.1M Add +32.6%
CRM Salesforce Inc. 0.23% 121,374 $22.7M Add +6.3%
ADI Analog Devices Inc. 0.23% 71,145 $22.6M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.22% 44,117 $21.7M Reduce -7.7%
USFD US Foods Holding Corp. 0.21% 230,752 $21.3M Add +2.3%
C Citigroup Inc. 0.21% 186,917 $21.2M Reduce -7.9%
T AT&T Inc. 0.21% 727,119 $21.1M Reduce -7.6%
CAH Cardinal Health Inc. 0.21% 99,131 $20.9M Reduce -1.1%
COR Cencora Inc. 0.21% 65,973 $20.7M Add +6.2%
INTC Intel Corp. 0.20% 460,460 $20.3M Reduce -5.6%
KLAC KLA Corp. 0.20% 13,357 $19.7M Reduce -21.8%
GLW Corning Inc. 0.19% 141,968 $19.3M Add +60.6%
ANET Arista Networks Inc. 0.19% 155,151 $19.0M Add +1.7%
MPWR Monolithic Power Systems Inc. 0.19% 16,924 $18.5M Add +234.0%
MELI MercadoLibre Inc. 0.18% 10,635 $18.4M Add +21.8%
WMS Advanced Drainage Systems Inc. 0.18% 133,989 $18.4M Add +484.2%
TXN Texas Instruments Inc. 0.18% 93,244 $18.1M Reduce -6.7%
ABT Abbott Laboratories 0.18% 175,772 $18.0M Reduce -7.7%
UBER Uber Technologies Inc. 0.18% 248,032 $17.8M Reduce -31.0%
AXP American Express Co. 0.18% 58,253 $17.6M Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 182,773 $17.6M Reduce -7.7%
SCHW Schwab (charles) Corp. 0.17% 184,589 $17.3M Reduce -16.8%
COF Capital One Financial Corp. 0.17% 94,275 $17.2M Reduce -5.7%
LOW Lowe's Cos Inc. 0.17% 71,677 $16.9M Reduce -4.8%
ADSK Autodesk Inc. 0.17% 70,342 $16.8M Add +54.0%
ISRG Intuitive Surgical Inc. 0.17% 36,274 $16.7M Reduce -7.9%
AIT Applied Industrial Tech Inc. 0.17% 62,945 $16.7M Add +6.0%
SPGI S&P Global Inc. 0.17% 38,812 $16.5M Reduce -6.5%
PFGC Performance Food Group Co. 0.16% 184,461 $15.8M Add +1.7%
TPC Tutor Perini Corp. 0.16% 204,257 $15.8M Add +46.4%
PGR Progressive Corp. 0.16% 79,105 $15.7M Reduce -8.0%
APH Amphenol Corp. Class A 0.16% 123,797 $15.6M Reduce -7.0%
VMI Valmont Industries 0.16% 38,948 $15.6M Reduce -11.5%
YELP Yelp Inc. 0.15% 598,074 $14.8M Add +6117.0%
DE Deere & Co. 0.15% 26,211 $14.8M Reduce -7.8%
CEG Constellation Energy 0.15% 52,500 $14.7M Add +52.0%
BLK BlackRock Inc. 0.14% 14,937 $14.4M Reduce -7.2%
INTU Intuit Inc. 0.14% 32,870 $14.2M Reduce -10.8%
MRVL Marvell Technology Inc. 0.14% 143,220 $14.2M Reduce -1.8%
QCOM Qualcomm Inc. 0.14% 109,863 $14.1M Reduce -6.9%
STRL Sterling Infrastructure Inc. 0.14% 34,477 $14.0M Add +53.1%
WTS Watts Water Technologies-A 0.13% 46,080 $13.4M Add +1036.1%
SNPS Synopsys Inc. 0.13% 32,821 $13.0M Add +59.5%
BMY Bristol-Myers Squibb Co. 0.13% 212,727 $12.9M Reduce -7.1%
HCA HCA Healthcare Inc. 0.13% 27,224 $12.9M Reduce -10.8%
DHR Danaher Corp. 0.13% 65,687 $12.5M Reduce -27.5%
PLD Prologis Inc. 0.13% 94,143 $12.4M Reduce -7.2%
ANDE The Andersons Inc. 0.12% 170,348 $12.2M Reduce -0.7%
NEM Newmont Corp. 0.12% 112,008 $12.1M Reduce -7.5%
SYK Stryker Corp. 0.12% 36,504 $12.0M Reduce -8.1%
BCRX Biocryst Pharmaceuticals Inc. 0.12% 1,252,863 $11.9M Add +800.0%
GWW WW Grainger Inc. 0.12% 10,802 $11.8M Reduce -3.1%
IDXX Idexx Laboratories Inc. 0.12% 20,869 $11.7M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 26,189 $11.7M Reduce -8.0%
NET Cloudflare Inc. Class A 0.12% 55,714 $11.5M Add +57.1%
ZTS Zoetis Inc. 0.11% 96,307 $11.4M Add +44.4%
TRV The Travelers Cos Inc. 0.11% 38,605 $11.3M Add +6.5%
ECL Ecolab Inc. 0.11% 42,291 $11.3M Add +0.6%
EW Edwards Lifesciences Corp. 0.11% 137,471 $11.0M Add +0.3%
SBUX Starbucks Corp. 0.11% 122,431 $11.0M Reduce -7.0%
REGN Regeneron Pharmaceuticals 0.11% 14,139 $10.9M Add +20.7%
NTNX Nutanix Inc. Class A 0.11% 285,273 $10.8M Add +7.0%
TMUS T-Mobile US Inc. 0.11% 51,571 $10.8M Reduce -7.4%
CME Cme Group Inc. 0.11% 36,654 $10.8M Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.11% 117,274 $10.8M Add +25.7%
CMCSA Comcast Corp. Class A 0.11% 375,863 $10.8M Reduce -7.3%
AME Ametek Inc. 0.11% 49,857 $10.7M Add +103.5%
SONO Sonos Inc. 0.10% 777,134 $10.4M Add +1802.9%
TEAM Atlassian Corp. Class A 0.10% 149,935 $10.2M Add +291.9%
ESE Esco Technologies Inc. 0.10% 36,293 $10.2M Reduce -41.8%
MMM 3M Co. 0.10% 69,422 $10.1M Reduce -7.8%
WBD Warner Bros Discovery Inc. 0.10% 365,119 $10.0M Add +39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 25,532 $10.0M Reduce -18.1%
SNX TD Synnex Corp. 0.10% 58,622 $9.9M No change
EME Emcor Group Inc. 0.10% 13,330 $9.8M Add +132.0%
EQIX Equinix Inc. 0.10% 9,939 $9.7M Reduce -6.4%
HUBB Hubbell Inc. 0.10% 19,671 $9.7M Add +216.5%
CIEN Ciena Corp. 0.10% 24,637 $9.6M Reduce -1.3%
WDC Western Digital Corp. 0.10% 35,173 $9.5M Reduce -6.8%
BSX Boston Scientific Corp. 0.09% 150,097 $9.4M Reduce -6.9%
WM Waste Management Inc. 0.09% 40,834 $9.4M Reduce -6.7%
APP AppLovin Corp. Class A 0.09% 23,471 $9.3M Reduce -32.7%
CVS CVS Health Corp. 0.09% 129,013 $9.3M Reduce -7.4%
FERG Ferguson Enterprises Inc. 0.09% 39,376 $9.2M Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.09% 32,989 $9.2M Reduce -34.5%
ICE Intercontinental Exchange Inc. 0.09% 58,195 $9.2M Reduce -7.0%
URI United Rentals Inc. 0.09% 12,524 $9.1M Add +71.5%
HOOD Robinhood Markets Inc. Class A 0.09% 130,651 $9.1M Add +61.6%
WMB Williams Cos Inc. 0.09% 123,848 $9.0M Reduce -7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 75,925 $9.0M Reduce -6.8%
HWM Howmet Aerospace Inc. 0.09% 38,642 $8.9M Reduce -7.3%
ADP Automatic Data Processing 0.09% 43,695 $8.9M Reduce -6.3%
MRSH Marsh & McLennan Cos 0.09% 51,175 $8.9M Reduce -6.2%
L Loews Corp. 0.09% 82,099 $8.8M Reduce -3.1%
PNC PNC Financial Services Group 0.09% 42,019 $8.7M Reduce -6.7%
EA Electronic Arts Inc. 0.09% 42,628 $8.7M Reduce -5.1%
FCX Freeport-McMoran Inc. 0.09% 146,707 $8.6M Reduce -7.8%
BX Blackstone Inc. 0.09% 74,945 $8.6M Reduce -6.8%
ELV Elevance Health Inc. 0.09% 29,278 $8.6M Reduce -14.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 40,749 $8.4M Reduce -5.2%
USB US Bancorp 0.08% 159,723 $8.3M Reduce -7.8%
AMT American Tower Corp. 0.08% 47,682 $8.2M Reduce -6.8%
EXTR Extreme Networks Inc. 0.08% 541,968 $8.2M New
ELAN Elanco Animal Health Inc. 0.08% 341,444 $8.2M Add +143.2%
INDV Indivior Pharmaceuticals Inc. 0.08% 267,530 $8.2M Add +248.1%
FDX FedEx Corp. 0.08% 22,665 $8.1M Reduce -8.1%
CSX CSX Corp. 0.08% 192,980 $7.9M Reduce -7.6%
CBRE CBRE Group Inc. Class A 0.08% 58,384 $7.9M Add +76.9%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 23,477 $7.8M Add +59.0%
SHW The Sherwin-Williams Co. 0.08% 24,099 $7.7M Reduce -7.1%
PSA Public Storage 0.08% 28,417 $7.7M Reduce -6.6%
MAR Marriott International Class A 0.08% 23,355 $7.6M Reduce -6.0%
CVNA Carvana Co. 0.08% 24,161 $7.6M Add +4.3%
WKC World Kinect Corp. 0.08% 326,481 $7.5M Add +167.9%
CMI Cummins Inc. 0.08% 13,973 $7.5M Reduce -6.3%
EMR Emerson Electric Co. 0.08% 57,066 $7.5M Reduce -6.4%
ALL Allstate Corp. 0.07% 35,914 $7.4M Add +1.1%
UPS United Parcel Service Class B 0.07% 74,704 $7.3M Reduce -6.5%
MSI Motorola Solutions Inc. 0.07% 16,736 $7.3M Reduce -7.9%
CI The Cigna Group 0.07% 27,193 $7.3M Reduce -7.4%
GM General Motors Co. 0.07% 97,276 $7.2M Reduce -6.8%
HLT Hilton Worldwide Holdings Inc. 0.07% 23,720 $7.2M Reduce -7.6%
MCO Moody's Corp. 0.07% 16,379 $7.1M Reduce -6.8%
ROST Ross Stores Inc. 0.07% 32,960 $7.1M Reduce -7.8%
ITW Illinois Tool Works 0.07% 27,408 $7.1M Reduce -5.4%
CTAS Cintas Corp. 0.07% 41,739 $7.1M Reduce -5.9%
SNEX Stonex Group Inc. 0.07% 87,129 $7.0M Add +152.3%
NRDS Nerdwallet Inc. Class A 0.07% 670,186 $7.0M Add +707.6%
ATMU Atmus Filtration Technologie 0.07% 122,340 $6.9M Add +227.6%
RNG Ringcentral Inc. Class A 0.07% 185,308 $6.9M Add +9.0%
APD Air Products & Chemicals Inc. 0.07% 22,607 $6.6M Reduce -7.7%
NSC Norfolk Southern Corp. 0.07% 22,831 $6.6M Reduce -8.0%
TDG Transdigm Group Inc. 0.07% 5,653 $6.6M Reduce -7.0%
ODFL Old Dominion Freight Line 0.07% 33,324 $6.5M Add +56.8%
PHR Phreesia Inc. 0.07% 774,144 $6.5M Add +6165.3%
COIN Coinbase Global Inc. Class A 0.07% 37,052 $6.5M Add +64.6%
KMI Kinder Morgan Inc. 0.06% 191,225 $6.4M Reduce -8.2%
NKE Nike Inc. Class B 0.06% 121,260 $6.4M Reduce -7.1%
SRE Sempra 0.06% 65,260 $6.3M Reduce -6.1%
ARLO Arlo Technologies Inc. 0.06% 444,636 $6.3M Add +426.1%
LNG Cheniere Energy Inc. 0.06% 22,259 $6.3M Reduce -8.5%
CCI Crown Castle Inc. 0.06% 76,525 $6.2M Add +59.9%
DLR Digital Realty Trust Inc. 0.06% 34,499 $6.2M Reduce -7.2%
PCAR Paccar Inc. 0.06% 53,054 $6.1M Reduce -7.0%
TFC Truist Financial Corp. 0.06% 132,498 $6.1M Reduce -8.1%
SPG Simon Property Group Inc. 0.06% 32,570 $6.1M Reduce -7.2%
BKR Baker Hughes Co. 0.06% 99,077 $6.0M Reduce -8.7%
CHE Chemed Corp. 0.06% 15,925 $6.0M Add +260.1%
A Agilent Technologies Inc. 0.06% 52,325 $6.0M Add +61.0%
RBLX Roblox Corp. Class A 0.06% 104,790 $5.9M Add +62.3%
MKL Markel Group Inc. 0.06% 3,092 $5.9M Reduce -2.6%
WDAY Workday Inc. Class A 0.06% 45,411 $5.9M Add +10.7%
SNOW Snowflake Inc. 0.06% 38,962 $5.9M Reduce -4.5%
KKR KKR & Co. Inc. 0.06% 63,470 $5.9M Reduce -7.7%
DASH DoorDash Inc. Class A 0.06% 38,991 $5.9M Reduce -8.2%
MYRG MYR Group Inc./Delaware 0.06% 20,375 $5.8M Add +201.5%
AZO AutoZone Inc. 0.06% 1,698 $5.7M Reduce -7.5%
AFL Aflac Inc. 0.06% 52,244 $5.7M Reduce -7.8%
OKE Oneok Inc. 0.06% 62,681 $5.7M Reduce -8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 26,155 $5.7M Reduce -7.2%
AXON Axon Enterprise Inc. 0.06% 13,217 $5.6M Add +10.9%
O Realty Income Corp. 0.06% 91,443 $5.6M Reduce -7.5%
TGT Target Corp. 0.06% 46,082 $5.6M Reduce -9.4%
APG Api Group Corp. 0.06% 137,488 $5.6M Add +257.0%
TTWO Take-Two Interactive Softwre 0.06% 28,096 $5.5M Reduce -18.4%
FAST Fastenal Co. 0.06% 119,374 $5.5M Reduce -6.8%
ABNB Airbnb Inc. Class A 0.06% 43,452 $5.5M Reduce -6.8%
UNFI United Natural Foods Inc. 0.05% 120,999 $5.5M Add +6.5%
ON On Semiconductor 0.05% 86,862 $5.4M Add +97.8%
COKE Coca-Cola Consolidated Inc. 0.05% 28,044 $5.4M Add +406.9%
KD Kyndryl Holdings Inc. 0.05% 408,819 $5.4M Reduce -33.3%
TRGP Targa Resources Corp. 0.05% 21,389 $5.4M Reduce -8.8%
EXC Exelon Corp. 0.05% 109,192 $5.4M Reduce -6.9%
SNDK Sandisk Corp. 0.05% 8,410 $5.3M Add +3.9%
PSX Phillips 66 0.05% 29,286 $5.3M Reduce -6.5%
FTNT Fortinet Inc. 0.05% 65,044 $5.3M Reduce -7.1%
MNST Monster Beverage Corp. 0.05% 73,333 $5.3M Reduce -6.8%
NTGR Netgear Inc. 0.05% 241,126 $5.3M New
RSI Rush Street Interactive Inc. 0.05% 241,926 $5.3M Reduce -58.8%
DELL Dell Technologies -C 0.05% 31,943 $5.2M Reduce -9.5%
RKLB Rocket Lab Corp. 0.05% 81,269 $5.2M Add +53.3%
LITE Lumentum Holdings Inc. 0.05% 7,362 $5.2M Add +127.3%
WCC Wesco International Inc. 0.05% 18,882 $5.2M Add +166.4%
IQV Iqvia Holdings Inc. 0.05% 30,227 $5.2M Reduce -58.4%
NRG NRG Energy Inc. 0.05% 35,262 $5.2M Add +65.3%
RSG Republic Services Inc. 0.05% 23,039 $5.0M Reduce -8.9%
KEYS Keysight Technologies Inc. 0.05% 17,742 $5.0M Reduce -5.9%
W Wayfair Inc. Class A 0.05% 66,458 $5.0M Add +272.1%
ETR Entergy Corp. 0.05% 44,219 $5.0M Reduce -9.2%
APO Apollo Global Management Inc. 0.05% 44,462 $5.0M Reduce -7.0%
PG The Procter & Gamble Co. 0.05% 34,141 $4.9M Reduce -0.7%
MANH Manhattan Associates Inc. 0.05% 36,430 $4.8M Add +13911.5%
CTSH Cognizant Tech Solutions-A 0.05% 79,000 $4.8M Add +47.1%
NPKI NPK International Inc. 0.05% 333,418 $4.8M Add +219.8%
COHR Coherent Corp. 0.05% 19,940 $4.7M Add +40.2%
RJF Raymond James Financial Inc. 0.05% 32,725 $4.7M Reduce -38.0%
PEGA Pegasystems Inc. 0.05% 111,305 $4.7M Add +468.9%
TENB Tenable Holdings Inc. 0.05% 277,499 $4.7M New
KR Kroger Co. 0.05% 64,836 $4.7M Reduce -7.9%
TER Teradyne Inc. 0.05% 15,667 $4.6M Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 395,421 $4.6M Reduce -8.0%
BDX Becton Dickinson and Co. 0.05% 28,977 $4.6M Reduce -7.4%
XYL Xylem Inc. 0.05% 38,075 $4.5M Reduce -3.3%
CARR Carrier Global Corp. 0.04% 77,329 $4.4M Reduce -8.7%
AMP Ameriprise Financial Inc. 0.04% 9,790 $4.4M Reduce -8.1%
CMG Chipotle Mexican Grill Inc. 0.04% 135,879 $4.3M Reduce -7.6%
YUM Yum! Brands Inc. 0.04% 27,817 $4.3M Reduce -10.9%
FITB Fifth Third Bancorp 0.04% 92,954 $4.3M Add +23.7%
AIG American International Group 0.04% 57,347 $4.3M Reduce -9.8%
HIG Hartford Insurance Group Inc. 0.04% 31,747 $4.3M Reduce -6.4%
FLR Fluor Corp. 0.04% 91,563 $4.3M New
WAB Wabtec Corp. 0.04% 16,906 $4.2M Reduce -8.8%
PYPL PayPal Holdings Inc. 0.04% 92,433 $4.2M Reduce -21.3%
ARES Ares Management Corp. Class A 0.04% 38,138 $4.2M Add +58.9%
CHWY Chewy Inc. Class A 0.04% 153,300 $4.1M Reduce -49.2%
ED Consolidated Edison Inc. 0.04% 36,511 $4.1M Reduce -5.1%
EBAY eBay Inc. 0.04% 45,221 $4.1M Reduce -9.8%
CRUS Cirrus Logic Inc. 0.04% 28,409 $4.1M Reduce -59.7%
NDAQ Nasdaq Inc. 0.04% 47,991 $4.1M Reduce -8.1%
SEB Seaboard Corp. 0.04% 720 $4.1M New
FIVN FIVE9 Inc. 0.04% 267,361 $4.1M Add +1122.8%
ROK Rockwell Automation Inc. 0.04% 11,298 $4.1M Reduce -9.0%
MET Metlife Inc. 0.04% 56,947 $4.0M Reduce -7.4%
NUE Nucor Corp. 0.04% 23,705 $4.0M Reduce -6.8%
PEG Public Service Enterprise GP 0.04% 48,962 $4.0M Reduce -9.4%
DDOG Datadog Inc. Class A 0.04% 33,383 $3.9M Reduce -52.6%
PCG P G & E Corp. 0.04% 223,862 $3.9M Reduce -6.4%
DOCU Docusign Inc. 0.04% 82,919 $3.9M Add +263.6%
YEXT Yext Inc. 0.04% 1,019,573 $3.9M Add +2364.3%
BLBD Blue Bird Corp. 0.04% 68,406 $3.9M Reduce -9.5%
FLNG Flex LNG Ltd. 0.04% 59,310 $3.9M Reduce -43.4%
OTIS Otis Worldwide Corp. 0.04% 50,070 $3.9M Reduce -3.8%
ROP Roper Technologies Inc. 0.04% 10,881 $3.9M Reduce -13.9%
YUMC Yum China Holdings Inc. 0.04% 78,808 $3.8M New
DHI D.R. Horton Inc. 0.04% 27,815 $3.8M Reduce -8.3%
NXT Nextpower Inc. 0.04% 31,550 $3.8M Add +247.3%
VTR Ventas Inc. 0.04% 46,134 $3.8M Reduce -7.9%
TPR Tapestry Inc. 0.04% 26,571 $3.7M Add +18.6%
ULTA Ulta Beauty Inc. 0.04% 7,062 $3.7M Reduce -5.5%
TOST Toast Inc. Class A 0.04% 138,620 $3.7M Reduce -12.8%
UDMY Udemy Inc. 0.04% 793,371 $3.7M Add +360.4%
VMC Vulcan Materials Co. 0.04% 13,388 $3.6M Reduce -10.1%
INSM Insmed Inc. 0.04% 22,222 $3.6M Reduce -56.0%
SOFI Sofi Technologies Inc. 0.04% 227,413 $3.6M Add +71.9%
STT State Street Corp. 0.04% 28,490 $3.6M Reduce -10.4%
MLM Martin Marietta Materials 0.04% 6,116 $3.6M Reduce -10.8%
WK Workiva Inc. 0.04% 60,177 $3.6M Add +19249.5%
SYY Sysco Corp. 0.04% 49,466 $3.5M Reduce -6.6%
IDT Idt Corp. Class B 0.04% 71,705 $3.5M Add +189.5%
TDOC Teladoc Health Inc. 0.04% 639,900 $3.5M Add +5180.6%
PRU Prudential Financial Inc. 0.04% 35,648 $3.5M Reduce -8.5%
DAVE Dave Inc. 0.04% 19,982 $3.5M Add +236.3%
KDP Keurig Dr Pepper Inc. 0.03% 131,823 $3.5M Reduce -7.9%
IR Ingersoll-Rand Inc. 0.03% 43,104 $3.5M Reduce -8.7%
KVUE Kenvue Inc. 0.03% 199,423 $3.4M Reduce -6.8%
MCHP Microchip Technology Inc. 0.03% 53,075 $3.4M Reduce -7.5%
XYZ Block Inc. 0.03% 56,953 $3.4M Reduce -6.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 156,157 $3.4M Add +114.8%
HAL Halliburton Co. 0.03% 87,630 $3.4M Reduce -5.7%
EXLS Exlservice Holdings Inc. 0.03% 112,068 $3.4M Add +32.2%
TWLO Twilio Inc. Class A 0.03% 26,976 $3.4M Add +58.2%
EAT Brinker International Inc. 0.03% 23,526 $3.4M Add +29.8%
DOV Dover Corp. 0.03% 16,105 $3.4M Reduce -5.0%
ATI Ati Inc. 0.03% 22,985 $3.3M Add +12.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 46,059 $3.3M Add +63.3%
GNRC Generac Holdings Inc. 0.03% 17,098 $3.3M Reduce -84.1%
MSTR Strategy Inc. 0.03% 26,657 $3.3M Reduce -8.2%
WBS Webster Financial Corp. 0.03% 47,792 $3.3M Add +1187.5%
RMD Resmed Inc. 0.03% 14,773 $3.3M Reduce -8.4%
HBAN Huntington Bancshares Inc. 0.03% 211,746 $3.3M Add +17.9%
GEHC GE Healthcare Technology 0.03% 46,309 $3.3M Reduce -8.9%
PAYX Paychex Inc. 0.03% 35,567 $3.3M Reduce -6.0%
REG Regency Centers Corp. 0.03% 43,302 $3.3M Reduce -5.7%
RVMD Revolution Medicines Inc. 0.03% 33,633 $3.3M New
NTRA Natera Inc. 0.03% 16,195 $3.2M Reduce -48.5%
KMB Kimberly-Clark Corp. 0.03% 33,296 $3.2M Reduce -5.1%
DBX Dropbox Inc. Class A 0.03% 140,651 $3.2M New
HSY The Hershey Co. 0.03% 15,307 $3.2M Reduce -6.2%
BMRN Biomarin Pharmaceutical Inc. 0.03% 56,060 $3.2M New
CHTR Charter Communications Inc. Class A 0.03% 14,585 $3.1M Add +53.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 30,698 $3.1M Reduce -6.7%
BE Bloom Energy Corp. Class A 0.03% 23,102 $3.1M Reduce -29.2%
HPE Hewlett Packard Enterprise 0.03% 130,988 $3.1M Reduce -2.3%
FISV Fiserv Inc. 0.03% 55,831 $3.1M Reduce -8.7%
FSLR First Solar Inc. 0.03% 15,655 $3.1M Reduce -85.3%
IBKR Interactive Brokers Gro Class A 0.03% 45,930 $3.1M Reduce -5.0%
CBOE Cboe Global Markets Inc. 0.03% 10,934 $3.1M Reduce -6.3%
JLL Jones Lang Lasalle Inc. 0.03% 10,090 $3.1M Reduce -22.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 42,730 $3.1M Add +68.6%
CPRT Copart Inc. 0.03% 91,805 $3.0M Reduce -10.5%
GGG Graco Inc. 0.03% 35,772 $3.0M Add +42.0%
FLS Flowserve Corp. 0.03% 41,106 $3.0M New
ATO Atmos Energy Corp. 0.03% 16,230 $3.0M Reduce -4.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 71,908 $3.0M Reduce -7.9%
WAT Waters Corp. 0.03% 10,053 $3.0M Add +52.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 109,249 $3.0M Reduce -5.4%
EIX Edison International 0.03% 40,295 $2.9M Reduce -7.3%
CHRW C.H. Robinson Worldwide Inc. 0.03% 17,683 $2.9M Add +33.9%
JBL Jabil Inc. 0.03% 11,022 $2.9M Reduce -41.9%
EXR Extra Space Storage Inc. 0.03% 22,217 $2.9M Reduce -6.2%
VEEV Veeva Systems Inc. Class A 0.03% 16,491 $2.9M Reduce -3.4%
TRMB Trimble Inc. 0.03% 44,327 $2.9M Add +56.3%
DCH Dauch Corporation 0.03% 479,052 $2.8M Add +3619.3%
TDY Teledyne Technologies Inc. 0.03% 4,682 $2.8M Reduce -2.0%
VIRT Virtu Financial Inc. Class A 0.03% 63,910 $2.8M No change
BIIB Biogen Inc. 0.03% 15,263 $2.8M Reduce -6.0%
VRSK Verisk Analytics Inc. 0.03% 14,730 $2.8M Reduce -7.1%
CMS CMS Energy Corp. 0.03% 35,504 $2.8M Reduce -6.5%
AWK American Water Works Co. Inc. 0.03% 20,083 $2.7M Reduce -6.2%
DG Dollar General Corp. 0.03% 23,013 $2.7M Reduce -4.8%
UTHR United Therapeutics Corp. 0.03% 4,588 $2.7M Reduce -5.3%
COMP Compass Inc. Class A 0.03% 370,601 $2.7M Reduce -40.9%
NTRS Northern Trust Corp. 0.03% 19,405 $2.7M Reduce -9.7%
EXPE Expedia Group Inc. 0.03% 11,730 $2.7M Reduce -75.5%
MTD Mettler-Toledo International 0.03% 2,133 $2.7M Reduce -5.5%
CFG Citizens Financial Group 0.03% 44,853 $2.7M Reduce -11.4%
RF Regions Financial Corp. 0.03% 102,904 $2.7M Reduce -5.7%
ES Eversource Energy 0.03% 38,126 $2.6M Reduce -6.2%
WPC WP Carey Inc. 0.03% 38,723 $2.6M Add +50.5%
NI Nisource Inc. 0.03% 56,354 $2.6M Reduce -5.3%
CW Curtiss-Wright Corp. 0.03% 3,847 $2.6M New
SYF Synchrony Financial 0.03% 38,472 $2.6M Reduce -11.0%
STLD Steel Dynamics Inc. 0.03% 14,265 $2.6M Reduce -6.6%
GT Goodyear Tire & Rubber Co. 0.03% 383,779 $2.5M Add +637.5%
FICO Fair Isaac Corp. 0.03% 2,383 $2.5M Reduce -17.5%
CINF Cincinnati Financial Corp. 0.03% 16,157 $2.5M Reduce -6.3%
PPG PPG Industries Inc. 0.03% 23,782 $2.5M Reduce -6.7%
DXCM Dexcom Inc. 0.03% 40,463 $2.5M Reduce -14.5%
LPLA LPL Financial Holdings Inc. 0.03% 8,436 $2.5M Reduce -5.3%
TSCO Tractor Supply Company 0.03% 55,697 $2.5M Reduce -7.2%
FIS Fidelity National Info Serv 0.03% 53,490 $2.5M Reduce -8.4%
OMC Omnicom Group 0.03% 33,108 $2.5M Add +4.3%
MUSA Murphy USA Inc. 0.03% 5,036 $2.5M Reduce -42.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 409,123 $2.5M New
LYV Live Nation Entertainment Inc. 0.02% 16,032 $2.4M Reduce -42.1%
VISN Vistance Networks Inc. 0.02% 133,972 $2.4M Add +274.8%
NBIX Neurocrine Biosciences Inc. 0.02% 18,506 $2.4M Add +60.7%
PHM Pultegroup Inc. 0.02% 20,662 $2.4M Reduce -9.8%
RKT Rocket Cos Inc. Class A 0.02% 169,725 $2.4M Add +66.6%
EVER Everquote Inc. Class A 0.02% 156,273 $2.4M Reduce -26.6%
MDXG Mimedx Group Inc. 0.02% 609,112 $2.4M Add +483.7%
DRI Darden Restaurants Inc. 0.02% 12,265 $2.4M Reduce -7.6%
AVB Avalonbay Communities Inc. 0.02% 14,641 $2.4M Reduce -6.7%
CHD Church & Dwight Co. Inc. 0.02% 25,352 $2.4M Reduce -8.6%
EFX Equifax Inc. 0.02% 13,062 $2.4M Reduce -6.4%
TW Tradeweb Markets Inc. Class A 0.02% 19,850 $2.3M Add +14.6%
BATRK Atlanta Braves Holdings in-C 0.02% 54,429 $2.3M New
LH Labcorp Holdings Inc. 0.02% 8,699 $2.3M Reduce -8.2%
WSM Williams-Sonoma Inc. 0.02% 12,728 $2.3M Reduce -6.9%
VLTO Veralto Corp. 0.02% 26,069 $2.3M Reduce -6.2%
PTCT PTC Therapeutics Inc. 0.02% 33,602 $2.3M Add +1866.2%
NVRI Enviri Corp. 0.02% 116,548 $2.3M New
Q Qnity Electronics Inc. 0.02% 19,725 $2.3M New
STZ Constellation Brands Inc. Class A 0.02% 15,141 $2.3M Reduce -4.5%
HHH Howard Hughes Holdings Inc. 0.02% 35,247 $2.2M Add +104.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 37,371 $2.2M Reduce -7.3%
KURA Kura Oncology Inc. 0.02% 270,807 $2.2M New
DGX Quest Diagnostics Inc. 0.02% 11,200 $2.2M Reduce -7.8%
DLTR Dollar Tree Inc. 0.02% 19,947 $2.2M Reduce -8.2%
KHC The Kraft Heinz Co. 0.02% 96,653 $2.2M Add +0.2%
WINA Winmark Corp. 0.02% 5,044 $2.2M Add +24.7%
DAKT Daktronics Inc. 0.02% 109,085 $2.1M Add +20.5%
MDB Mongodb Inc. 0.02% 8,658 $2.1M Reduce -5.3%
BURL Burlington Stores Inc. 0.02% 6,485 $2.1M Reduce -19.3%
DOC Healthpeak Properties Inc. 0.02% 128,353 $2.1M Add +60.2%
PFG Principal Financial Group 0.02% 23,394 $2.1M Reduce -7.7%
HUM Humana Inc. 0.02% 12,145 $2.1M Reduce -8.3%
ACM Aecom 0.02% 24,717 $2.1M Add +66.1%
NTAP Netapp Inc. 0.02% 20,463 $2.1M Reduce -8.3%
CF CF Industries Holdings Inc. 0.02% 16,104 $2.1M Reduce -7.5%
VRSN Verisign Inc. 0.02% 8,361 $2.1M Reduce -69.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 22,915 $2.1M Reduce -6.8%
CARG Cargurus Inc. 0.02% 60,647 $2.1M Reduce -44.4%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 505,237 $2.1M New
MORN Morningstar Inc. 0.02% 12,147 $2.1M Add +55.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 30,853 $2.0M Reduce -7.7%
AMG Affiliated Managers Group 0.02% 7,390 $2.0M Reduce -58.1%
ZM Zoom Communications Inc. 0.02% 25,376 $2.0M Reduce -7.5%
CG The Carlyle Group Inc. 0.02% 41,951 $2.0M Add +63.0%
ZWS Zurn Elkay Water Solutions C 0.02% 45,263 $2.0M New
GIS General Mills Inc. 0.02% 54,487 $2.0M Reduce -9.3%
CPAY Corpay Inc. 0.02% 6,927 $2.0M Reduce -7.4%
PKG Packaging Corp. of America 0.02% 9,431 $2.0M Reduce -8.2%
BRO Brown & Brown Inc. 0.02% 30,640 $2.0M Reduce -7.5%
DD Dupont DE Nemours Inc. 0.02% 43,616 $2.0M Reduce -8.6%
BR Broadridge Financial Solutio 0.02% 12,292 $2.0M Reduce -7.4%
NVR NVR Inc. 0.02% 302 $2.0M Reduce -2.3%
LAD Lithia Motors Inc. 0.02% 7,940 $2.0M Add +590.4%
ILMN Illumina Inc. 0.02% 16,068 $2.0M Reduce -8.0%
TNC Tennant Co. 0.02% 29,688 $2.0M Add +84.1%
PTC PTC Inc. 0.02% 13,834 $2.0M Reduce -7.0%
FSS Federal Signal Corp. 0.02% 18,181 $2.0M New
KEX Kirby Corp. 0.02% 14,762 $2.0M Reduce -34.0%
KEY Keycorp 0.02% 97,814 $2.0M Reduce -7.8%
EXPD Expeditors Intl Wash Inc. 0.02% 13,659 $2.0M Reduce -7.4%
EYE National Vision Holdings Inc. 0.02% 75,452 $2.0M Add +130.4%
SNA Snap-on Inc. 0.02% 5,369 $2.0M Reduce -2.9%
LEN Lennar Corp. Class A 0.02% 22,437 $1.9M Reduce -14.3%
CDE Coeur Mining Inc. 0.02% 103,418 $1.9M Add +30.3%
GPI Group 1 Automotive Inc. 0.02% 5,848 $1.9M Add +4693.4%
HNI Hni Corp. 0.02% 57,775 $1.9M Add +108.4%
DPZ Domino's Pizza Inc. 0.02% 5,376 $1.9M Add +42.5%
SBAC SBA Communications Corp. 0.02% 11,183 $1.9M Reduce -8.3%
PPLI People Inc. filed as IAC INC 0.02% 47,938 $1.9M Reduce -15.2%
FTV Fortive Corp. 0.02% 34,378 $1.9M Reduce -5.8%
ASTS Ast Spacemobile Inc. 0.02% 22,749 $1.9M New
CVSA Covista Inc. 0.02% 16,315 $1.9M Reduce -25.6%
SCSC Scansource Inc. 0.02% 51,586 $1.9M Reduce -47.1%
WST West Pharmaceutical Services 0.02% 7,459 $1.9M Reduce -9.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 20,650 $1.9M Reduce -3.2%
WY Weyerhaeuser Co. 0.02% 76,331 $1.9M Reduce -10.8%
IP International Paper Co. 0.02% 52,006 $1.9M Reduce -9.1%
CRWV Coreweave Inc. Class A 0.02% 23,841 $1.8M New
TSN Tyson Foods Inc. Class A 0.02% 28,650 $1.8M Reduce -9.2%
CHDN Churchill Downs Inc. 0.02% 20,405 $1.8M Add +836.4%
HY Hyster-Yale Inc. 0.02% 56,379 $1.8M Add +492.4%
BIO Bio-Rad Laboratories-A 0.02% 6,552 $1.8M Add +146.5%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 86,917 $1.8M New
FCNCA First Citizens Bcshs Class A 0.02% 961 $1.8M Reduce -7.8%
PUMP Propetro Holding Corp. 0.02% 124,611 $1.8M Add +51.4%
MEDP Medpace Holdings Inc. 0.02% 3,718 $1.8M No change
P Everpure Inc. Class A 0.02% 30,232 $1.8M Reduce -49.4%
SFM Sprouts Farmers Market Inc. 0.02% 23,106 $1.8M Add +35.2%
QNST Quinstreet Inc. 0.02% 148,161 $1.8M Add +597.9%
FWONK Liberty Media Corp. Class C 0.02% 20,802 $1.8M Reduce -8.8%
VTOL Bristow Group Inc. 0.02% 37,666 $1.8M Add +246.8%
ATEC Alphatec Holdings Inc. 0.02% 162,052 $1.8M Add +136.3%
HPQ HP Inc. 0.02% 91,485 $1.8M Reduce -3.2%
CSGP Costar Group Inc. 0.02% 43,384 $1.8M Reduce -6.3%
ABCB Ameris Bancorp 0.02% 22,434 $1.7M Reduce -20.0%
HOLX Hologic Inc. 0.02% 23,051 $1.7M Reduce -12.5%
RS Reliance Inc. 0.02% 5,691 $1.7M Reduce -3.0%
GPN Global Payments Inc. 0.02% 25,654 $1.7M Reduce -5.7%
ENTG Entegris Inc. 0.02% 14,712 $1.7M No change
BLDR Builders Firstsource Inc. 0.02% 20,830 $1.7M Add +70.7%
LVS Las Vegas Sands Corp. 0.02% 31,603 $1.7M Reduce -19.2%
FFIV F5 Inc. 0.02% 5,857 $1.7M Reduce -16.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 7,935 $1.7M Reduce -9.6%
SHC Sotera Health Co. 0.02% 116,345 $1.7M New
LULU Lululemon Athletica Inc. 0.02% 10,871 $1.7M Reduce -5.3%
SEM Select Medical Holdings Corp. 0.02% 101,953 $1.7M New
AX Axos Financial Inc. 0.02% 19,397 $1.7M Reduce -21.5%
ECHO Echostar Corp. Class A 0.02% 13,987 $1.6M Reduce -9.1%
HUBS HubSpot Inc. 0.02% 6,693 $1.6M Reduce -52.7%
FOXA Fox Corp. Class A 0.02% 27,854 $1.6M Reduce -8.0%
GPC Genuine Parts Co. 0.02% 15,358 $1.6M Reduce -9.2%
INCY Incyte Corp. 0.02% 17,232 $1.6M Reduce -5.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 12,809 $1.6M Reduce -9.8%
AVY Avery Dennison Corp. 0.02% 9,312 $1.6M Reduce -9.1%
HEI Heico Corp. 0.02% 5,844 $1.6M Reduce -8.3%
CNC Centene Corp. 0.02% 48,939 $1.6M Reduce -7.4%
HQY Healthequity Inc. 0.02% 19,105 $1.6M Reduce -23.2%
EVR Evercore Inc. Class A 0.02% 5,282 $1.6M New
SSNC Ss&c Technologies Holdings 0.02% 23,227 $1.6M Reduce -8.2%
DY Dycom Industries Inc. 0.02% 4,629 $1.6M Add +224.4%
J Jacobs Solutions Inc. 0.02% 12,301 $1.6M Reduce -9.3%
KIM Kimco Realty Corp. 0.02% 69,552 $1.6M Reduce -10.9%
NDSN Nordson Corp. 0.02% 5,866 $1.6M Reduce -7.5%
IEX Idex Corp. 0.02% 8,224 $1.6M No change
BALL Ball Corp. 0.02% 26,242 $1.6M Reduce -10.7%
CDW CDW Corp. 0.02% 12,814 $1.6M Reduce -9.4%
ESS Essex Property Trust Inc. 0.02% 6,403 $1.5M Reduce -9.8%
PSIX Power Solutions Internationa 0.02% 25,440 $1.5M Add +711.7%
GFF Griffon Corp. 0.02% 21,291 $1.5M Reduce -39.7%
ROL Rollins Inc. 0.02% 28,431 $1.5M Reduce -9.0%
PODD Insulet Corp. 0.02% 7,211 $1.5M Reduce -8.4%
ALAB Astera Labs Inc. 0.02% 13,785 $1.5M Reduce -34.0%
ATAI Ataibeckley Inc. 0.02% 423,674 $1.5M New
REX Rex American Resources Corp. 0.02% 32,912 $1.5M New
PAYO Payoneer Global Inc. 0.02% 310,218 $1.5M Add +250.2%
SUNC Sunococorp LLC 0.01% 24,273 $1.5M New
DECK Deckers Outdoor Corp. 0.01% 14,824 $1.5M Reduce -10.0%
CSL Carlisle Cos Inc. 0.01% 4,441 $1.5M Reduce -9.9%
MAA Mid-America Apartment Comm 0.01% 12,121 $1.5M Reduce -12.1%
LII Lennox International Inc. 0.01% 3,186 $1.5M Reduce -9.5%
NAGE Niagen Bioscience Inc. 0.01% 334,412 $1.5M Add +1086.2%
ZS Zscaler Inc. 0.01% 10,443 $1.5M Reduce -61.1%
INVH Invitation Homes Inc. 0.01% 58,637 $1.5M Reduce -10.0%
COO The Cooper Cos Inc. 0.01% 20,372 $1.5M Reduce -9.6%
ADTN Adtran Holdings Inc. 0.01% 115,374 $1.5M New
TYL Tyler Technologies Inc. 0.01% 4,195 $1.4M Reduce -9.2%
OKTA Okta Inc. 0.01% 18,052 $1.4M Reduce -6.8%
RDDT Reddit Inc. Class A 0.01% 10,524 $1.4M Reduce -8.9%
AVO Mission Produce Inc. 0.01% 102,064 $1.4M Add +521.0%
COUR Coursera Inc. 0.01% 239,773 $1.4M New
GLPI Gaming and Leisure Propertie 0.01% 31,436 $1.4M Reduce -7.8%
RPM RPM International Inc. 0.01% 14,028 $1.4M Reduce -8.1%
ENS Enersys 0.01% 8,016 $1.4M Add +112.3%
NLY Annaly Capital Management Inc. 0.01% 65,775 $1.4M Reduce -6.4%
TRU Transunion 0.01% 20,102 $1.4M Reduce -9.7%
ATRO Astronics Corp. 0.01% 20,819 $1.4M Reduce -28.3%
BWA Borgwarner Inc. 0.01% 25,594 $1.4M New
WSO Watsco Inc. 0.01% 3,795 $1.4M Reduce -11.4%
CRBG Corebridge Financial Inc. 0.01% 57,446 $1.4M Add +68.1%
MAS Masco Corp. 0.01% 22,430 $1.4M Reduce -11.2%
PNFP Pinnacle Financial Partners 0.01% 15,703 $1.4M New
DKS Dick's Sporting Goods Inc. 0.01% 6,769 $1.3M Reduce -10.8%
CRVL Corvel Corp. 0.01% 24,276 $1.3M Add +706.2%
CENTA Central Garden and Pet Co. Class A 0.01% 40,853 $1.3M Add +191.4%
AFRM Affirm Holdings Inc. 0.01% 28,679 $1.3M Reduce -5.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 132,142 $1.3M New
FNF Fidelity National Financial 0.01% 27,863 $1.3M Reduce -10.8%
RIVN Rivian Automotive Inc. Class A 0.01% 85,774 $1.3M No change
BBY Best Buy Co. Inc. 0.01% 20,007 $1.3M Reduce -11.6%
MTX Minerals Technologies Inc. 0.01% 18,079 $1.3M Reduce -25.9%
WLDN Willdan Group Inc. 0.01% 16,677 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 25,235 $1.3M Reduce -9.6%
HEI.A Heico Corp. Class A 0.01% 6,002 $1.3M Reduce -4.2%
EHC Encompass Health Corp. 0.01% 13,020 $1.3M Add +155.2%
OPK Opko Health Inc. 0.01% 1,102,254 $1.3M New
BANC Banc of California Inc. 0.01% 70,927 $1.2M New
DNOW Dnow Inc. 0.01% 104,288 $1.2M Reduce -67.4%
IT Gartner Inc. 0.01% 7,841 $1.2M Reduce -30.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,848 $1.2M Reduce -7.3%
EQH Equitable Holdings Inc. 0.01% 33,179 $1.2M Reduce -10.8%
NBBK NB Bancorp Inc. 0.01% 58,392 $1.2M New
SMCI Super Micro Computer Inc. 0.01% 53,603 $1.2M Reduce -9.9%
ENVA Enova International Inc. 0.01% 8,951 $1.2M Reduce -29.6%
CLX Clorox Company 0.01% 11,575 $1.2M Reduce -12.0%
GH Guardant Health Inc. 0.01% 12,915 $1.2M Add +19.7%
GDDY GoDaddy Inc. Class A 0.01% 14,289 $1.2M Reduce -4.0%
SPHR Sphere Entertainment Co. 0.01% 9,943 $1.2M Add +292.7%
BLD Topbuild Corp. 0.01% 3,322 $1.2M Reduce -45.2%
IOT Samsara Inc. Class A 0.01% 36,758 $1.2M Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 12,604 $1.2M Reduce -13.0%
MOG.A Moog Inc. Class A 0.01% 3,829 $1.1M New
PINS Pinterest Inc. Class A 0.01% 60,868 $1.1M Reduce -0.2%
DAL Delta Air Lines Inc. 0.01% 16,760 $1.1M Reduce -9.1%
SPXC SPX Technologies Inc. 0.01% 5,368 $1.1M Add +12.3%
SOLV Solventum Corp. 0.01% 16,419 $1.1M No change
HCC Warrior Met Coal Inc. 0.01% 11,452 $1.1M New
UDR Udr Inc. 0.01% 31,268 $1.1M Reduce -13.3%
AOS Smith (a.o.) Corp. 0.01% 15,942 $1.1M No change
MTSI Macom Technology Solutions H 0.01% 4,720 $1.0M New
FIVE Five Below 0.01% 4,583 $1.0M New
CENX Century Aluminum Company 0.01% 17,683 $1.0M New
ZBRA Zebra Technologies Corp. Class A 0.01% 4,890 $1.0M Reduce -12.4%
DKNG Draftkings Inc. Class A 0.01% 47,251 $1.0M Reduce -6.8%
VIR Vir Biotechnology Inc. 0.01% 113,028 $1.0M New
LYFT LYFT Inc. Class A 0.01% 74,571 $992K Add +42.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 43,680 $991K Reduce -9.9%
GEN Gen Digital Inc. 0.01% 51,773 $975K Reduce -11.6%
NWSA News Corp. Class A 0.01% 38,071 $949K Reduce -10.4%
GLXY Galaxy Digital Inc. Class A 0.01% 50,937 $940K New
ENOV Enovis Corp. 0.01% 40,910 $931K New
SEZL Sezzle Inc. 0.01% 14,498 $918K Add +298.6%
PRA Proassurance Corp. 0.01% 36,853 $911K No change
PRIM Primoris Services Corp. 0.01% 6,232 $891K Reduce -37.3%
ARMK Aramark 0.01% 21,704 $880K No change
LTH Life Time Group Holdings Inc. 0.01% 32,659 $880K Add +124.6%
IGV iShares Expanded Tech-Softwa 0.01% 10,983 $879K Reduce -48.2%
AAL American Airlines Group Inc. 0.01% 81,477 $875K Reduce -57.0%
CNM Core & Main Inc. Class A 0.01% 17,643 $872K Reduce -46.0%
IONQ Ionq Inc. 0.01% 29,592 $853K Reduce -24.9%
PLNT Planet Fitness Inc. Class A 0.01% 11,457 $852K Add +20.3%
HNGE Hinge Health Inc. Class A 0.01% 22,085 $852K New
TMHC Taylor Morrison Home Corp. 0.01% 14,333 $835K Add +381.8%
MOD Modine Manufacturing Co. 0.01% 3,823 $828K No change
CRS Carpenter Technology 0.01% 2,077 $819K Reduce -47.8%
CCC CCC Intelligent Solutions Ho 0.01% 135,990 $816K Reduce -82.0%
UAL United Airlines Holdings Inc. 0.01% 8,815 $812K No change
TTI Tetra Technologies Inc. 0.01% 94,747 $807K New
MWA Mueller Water Products Inc. Class A 0.01% 29,317 $806K No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 9,427 $806K Reduce -27.5%
WTFC Wintrust Financial Corp. 0.01% 5,560 $773K No change
PL Planet Labs PBC 0.01% 27,565 $770K Reduce -59.6%
BTSG Brightspring Health Services 0.01% 17,676 $753K Add +59.4%
HIMS Hims & Hers Health Inc. 0.01% 36,061 $749K Reduce -44.0%
WTTR Select Water Solutions Inc. 0.01% 47,388 $725K Reduce -77.5%
RGA Reinsurance Group of America 0.01% 3,549 $725K Reduce -39.6%
HRL Hormel Foods Corp. 0.01% 31,918 $723K Reduce -13.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 19,593 $717K Add +422.8%
Z Zillow Group Inc. Class C 0.01% 17,293 $716K Reduce -8.9%
RL Ralph Lauren Corp. 0.01% 2,056 $707K Add +4.6%
CBL CBL & Associates Properties 0.01% 18,237 $701K New
SENEA Seneca Foods Corp. Class A 0.01% 4,597 $695K New
TTC Toro Co. 0.01% 7,416 $693K New
CNXN PC Connection Inc. 0.01% 11,742 $686K No change
MP MP Materials Corp. 0.01% 14,137 $682K Add +37.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,842 $680K New
GNW Genworth Financial Inc. 0.01% 83,400 $677K Add +413.3%
ERIE Erie Indemnity Company Class A 0.01% 2,677 $673K Reduce -13.4%
MYGN Myriad Genetics Inc. 0.01% 148,929 $670K New
LZ Legalzoomcom Inc. 0.01% 118,159 $670K Reduce -26.4%
XNCR Xencor Inc. 0.01% 55,082 $664K New
H Hyatt Hotels Corp. Class A 0.01% 4,556 $655K Reduce -7.7%
BMI Badger Meter Inc. 0.01% 4,294 $654K No change
MKSI MKS Inc. 0.01% 2,828 $650K New
PEB Pebblebrook Hotel Trust 0.01% 51,051 $645K Reduce -53.7%
GVA Granite Construction Inc. 0.01% 5,315 $637K Reduce -81.8%
QRVO Qorvo Inc. 0.01% 8,223 $636K New
AN Autonation Inc. 0.01% 3,252 $635K New
GTX Garrett Motion Inc. 0.01% 34,779 $632K New
HL Hecla Mining Co. 0.01% 33,320 $621K New
OKLO Oklo Inc. 0.01% 12,237 $607K Reduce -27.4%
VRRM Verra Mobility Corp. 0.01% 42,249 $604K New
HUBG Hub Group Inc. Class A 0.01% 16,718 $603K New
OPCH Option Care Health Inc. 0.01% 21,948 $591K Reduce -15.3%
KRMN Karman Holdings Inc. 0.01% 7,376 $590K Reduce -47.3%
THRM Gentherm Inc. 0.01% 20,561 $571K New
RAMP Liveramp Holdings Inc. 0.01% 21,030 $558K New
CECO Ceco Environmental Corp. 0.01% 9,248 $551K New
XPO Xpo Inc. 0.01% 2,792 $543K Reduce -62.6%
LEA Lear Corp. 0.01% 4,479 $542K New
GRPN Groupon Inc. 0.01% 45,391 $540K Add +158.4%
RAL Ralliant Corp. 0.01% 12,899 $536K New
NABL N-Able Inc. 0.01% 114,830 $536K New
APPF Appfolio Inc. Class A 0.01% 3,327 $525K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 57,076 $518K New
SNAP Snap Inc. Class A 0.01% 111,765 $514K No change
SEIC Sei Investments Company 0.01% 6,539 $513K New
PRAA Pra Group Inc. 0.00% 27,620 $483K New
CASH Pathward Financial Inc. 0.00% 5,191 $463K New
TTMI TTM Technologies 0.00% 4,708 $459K Reduce -88.6%
EXEL Exelixis Inc. 0.00% 10,626 $456K Reduce -67.5%
CASY Casey's General Stores Inc. 0.00% 611 $445K Reduce -69.3%
RBBN Ribbon Communications Inc. 0.00% 206,802 $438K New
KTOS Kratos Defense & Security 0.00% 6,030 $425K Reduce -23.1%
FOX Fox Corp. Class B 0.00% 7,990 $424K Reduce -21.5%
SUPN Supernus Pharmaceuticals Inc. 0.00% 8,163 $422K Reduce -10.4%
INSP Inspire Medical Systems Inc. 0.00% 8,084 $417K Add +254.1%
TDAY USA Today Co. Inc. 0.00% 58,844 $415K Reduce -5.6%
RELY Remitly Global Inc. 0.00% 26,269 $412K Add +461.8%
VSXY Victoria's Secret & Co. 0.00% 8,743 $405K New
CRL Charles River Laboratories 0.00% 2,340 $404K Reduce -41.4%
DAR Darling Ingredients Inc. 0.00% 6,484 $401K New
PRVA Privia Health Group Inc. 0.00% 19,260 $396K No change
SIBN Si-Bone Inc. 0.00% 30,982 $391K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 8,807 $385K Reduce -42.1%
HWKN Hawkins Inc. 0.00% 2,500 $384K Reduce -76.5%
PVH PVH Corp. 0.00% 5,308 $370K No change
CHKP Check Point Software Tech 0.00% 2,464 $352K Reduce -14.6%
TRUP Trupanion Inc. 0.00% 13,734 $352K New
WWD Woodward Inc. 0.00% 963 $345K New
MCB Metropolitan Bank Holding Co. 0.00% 4,064 $338K Add +47.8%
NGVC Natural Grocers BY Vitamin C 0.00% 12,819 $331K Add +167.6%
OPEN Opendoor Technologies Inc. 0.00% 69,683 $326K Add +77.0%
CORT Corcept Therapeutics Inc. 0.00% 7,893 $318K Add +72.9%
AZTA Azenta Inc. 0.00% 15,027 $318K New
ITRI Itron Inc. 0.00% 3,459 $310K Reduce -3.0%
CMC Commercial Metals Co. 0.00% 5,043 $310K New
ADT Adt Inc. 0.00% 46,268 $304K Add +100.7%
NVST Envista Holdings Corp. 0.00% 11,763 $298K New
INOD Innodata Inc. 0.00% 7,670 $296K Add +60.6%
OSK Oshkosh Corp. 0.00% 2,007 $295K New
CZR Caesars Entertainment Inc. 0.00% 11,151 $295K Reduce -48.0%
RLAY Relay Therapeutics Inc. 0.00% 29,217 $291K New
NKTR Nektar Therapeutics 0.00% 3,991 $287K New
AIR Aar Corp. 0.00% 2,613 $286K Add +144.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,051 $282K Reduce -64.3%
ROKU Roku Inc. 0.00% 2,817 $267K Reduce -25.8%
CNP Centerpoint Energy Inc. 0.00% 6,141 $265K No change
LKQ LKQ Corp. 0.00% 8,417 $247K No change
FUBO Fubotv Inc. Class A 0.00% 25,955 $246K Add +159.4%
MTRN Materion Corp. 0.00% 1,685 $244K Reduce -83.3%
CENT Central Garden & Pet Co. 0.00% 6,557 $241K No change
BROS Dutch Bros Inc. Class A 0.00% 4,713 $239K Reduce -51.5%
LSTR Landstar System Inc. 0.00% 1,485 $238K Reduce -57.5%
GOGO Gogo Inc. 0.00% 58,969 $237K New
GOLD Gold.com Inc. 0.00% 5,678 $228K Add +57.7%
MHO M/I Homes Inc. 0.00% 1,831 $224K Reduce -69.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 17,667 $220K Reduce -81.1%
SRPT Sarepta Therapeutics Inc. 0.00% 9,996 $218K New
PAY Paymentus Holdings Inc. Class A 0.00% 8,481 $215K New
MNKD Mannkind Corp. 0.00% 86,482 $212K Add +142.4%
MBC Masterbrand Inc. 0.00% 25,252 $210K New
LAUR Laureate Education Inc. 0.00% 5,868 $204K New
ALB Albemarle Corp. 0.00% 1,103 $198K New
AA Alcoa Corp. 0.00% 2,977 $197K New
LHX L3HARRIS Technologies Inc. 0.00% 526 $182K New
UGI Ugi Corp. 0.00% 4,959 $181K New
HURN Huron Consulting Group Inc. 0.00% 1,380 $176K Reduce -67.4%
RPD RAPID7 Inc. 0.00% 31,926 $176K New
HCSG Healthcare Services Group 0.00% 9,058 $168K New
PRGS Progress Software Corp. 0.00% 6,525 $167K New
RGLD Royal Gold Inc. 0.00% 651 $166K New
GXO Gxo Logistics Inc. 0.00% 3,140 $163K New
QBTS D-Wave Quantum Inc. 0.00% 10,495 $151K Add +15.8%
MGNI Magnite Inc. 0.00% 12,621 $150K No change
JEF Jefferies Financial Group Inc. 0.00% 3,610 $149K New
SITE Siteone Landscape Supply Inc. 0.00% 1,075 $143K New
XIFR XPLR Infrastructure LP 0.00% 12,334 $131K New
GMED Globus Medical Inc. Class A 0.00% 1,489 $128K New
ALHC Alignment Healthcare Inc. 0.00% 7,193 $127K Reduce -58.9%
RMBS Rambus Inc. 0.00% 1,468 $126K Reduce -77.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 5,549 $124K Reduce -74.4%
ALGN Align Technology Inc. 0.00% 696 $119K New
OSCR Oscar Health Inc. Class A 0.00% 10,253 $118K Reduce -36.1%
MRNA Moderna Inc. 0.00% 2,296 $117K New
PGC Peapack Gladstone Finl Corp. 0.00% 3,291 $116K Reduce -58.1%
VC Visteon Corp. 0.00% 1,269 $116K New
FIGS Figs Inc. Class A 0.00% 7,753 $115K New
MQ Marqeta Inc. 0.00% 28,056 $114K Reduce -26.4%
OMCL Omnicell Inc. 0.00% 3,395 $113K New
AGX Argan Inc. 0.00% 208 $113K New
CL Colgate-Palmolive Co. 0.00% 1,220 $104K Reduce -61.5%
LEU Centrus Energy Corp. Class A 0.00% 578 $100K Add +46.7%
ANGI Angi Inc. 0.00% 13,884 $95K Reduce -32.5%
FOXF Fox Factory Holding Corp. 0.00% 5,556 $91K New
CVCO Cavco Industries Inc. 0.00% 181 $88K No change
SHLS Shoals Technologies Group -A 0.00% 13,288 $87K New
AEIS Advanced Energy Industries 0.00% 261 $84K New
GWRE Guidewire Software Inc. 0.00% 542 $81K New
ECVT Ecovyst Inc. 0.00% 5,963 $77K New
RGTI Rigetti Computing Inc. 0.00% 5,372 $75K Reduce -53.2%
GRAL Grail Inc. 0.00% 1,313 $68K New
WAY Waystar Holding Corp. 0.00% 2,391 $58K Reduce -94.7%
WS Worthington Steel Inc. 0.00% 1,627 $49K New
THC Tenet Healthcare Corp. 0.00% 259 $49K New
WGS Genedx Holdings Corp. 0.00% 706 $45K Reduce -62.4%
AWI Armstrong World Industries 0.00% 271 $45K New
TNDM Tandem Diabetes Care Inc. 0.00% 1,835 $35K Reduce -89.3%
TREE Lendingtree Inc. 0.00% 799 $34K Reduce -84.7%
TTEK Tetra Tech Inc. 0.00% 1,134 $34K No change
D Dominion Energy Inc. 0.00% 548 $34K New
NBN Northeast Bank 0.00% 293 $33K Reduce -96.0%
ADM Archer-Daniels-Midland Co. 0.00% 407 $30K Reduce -99.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 335 $13K Reduce -98.7%
LNTH Lantheus Holdings Inc. 0.00% 132 $10K Reduce -95.8%
LNT Alliant Energy Corp. 0.00% 56 $4K New

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -7.5% 1.97% −0.77
MLI Mueller Industries Inc. Reduce -41.2% 0.39% −0.43
NOW ServiceNow Inc. Reduce -25.3% 0.28% −0.37
JPM JPMorgan Chase & Co. Reduce -7.7% 0.83% −0.33
FSLR First Solar Inc. Reduce -85.3% 0.03% −0.30
MA Mastercard Inc. Class A Reduce -6.8% 0.54% −0.24
APP AppLovin Corp. Class A Reduce -32.7% 0.09% −0.19
UBER Uber Technologies Inc. Reduce -31.0% 0.18% −0.17
BAC Bank of America Corp. Reduce -8.6% 0.35% −0.16
INTU Intuit Inc. Reduce -10.8% 0.14% −0.15
IQV Iqvia Holdings Inc. Reduce -58.4% 0.05% −0.14
GNRC Generac Holdings Inc. Reduce -84.1% 0.03% −0.14
KD Kyndryl Holdings Inc. Reduce -33.3% 0.05% −0.14
EXPE Expedia Group Inc. Reduce -75.5% 0.03% −0.13
BOX Box Inc. Class A Sold out 0.00% −0.13
WFC Wells Fargo & Co. Reduce -7.9% 0.26% −0.13
DHR Danaher Corp. Reduce -27.5% 0.13% −0.12
COF Capital One Financial Corp. Reduce -5.7% 0.17% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -7.7% 0.22% −0.11
ABT Abbott Laboratories Reduce -7.7% 0.18% −0.10
AXP American Express Co. Reduce -7.3% 0.18% −0.10
QCOM Qualcomm Inc. Reduce -6.9% 0.14% −0.10
ISRG Intuitive Surgical Inc. Reduce -7.9% 0.17% −0.10
CDNS Cadence Design SYS Inc. Reduce -34.5% 0.09% −0.09
MS Morgan Stanley Reduce -5.9% 0.26% −0.09
SPGI S&P Global Inc. Reduce -6.5% 0.17% −0.09
DIS The Walt Disney Co. Reduce -7.7% 0.18% −0.09
GS Goldman Sachs Group Inc. Reduce -8.2% 0.27% −0.09
SCHW Schwab (charles) Corp. Reduce -16.8% 0.17% −0.09
BSX Boston Scientific Corp. Reduce -6.9% 0.09% −0.09
RSI Rush Street Interactive Inc. Reduce -58.8% 0.05% −0.08
LRCX Lam Research Corp. Reduce -24.7% 0.30% −0.08
CHWY Chewy Inc. Class A Reduce -49.2% 0.04% −0.08
PGR Progressive Corp. Reduce -8.0% 0.16% −0.07
DDOG Datadog Inc. Class A Reduce -52.6% 0.04% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.1% 0.10% −0.07
MCD McDonald's Corp. Reduce -6.5% 0.28% −0.07
C Citigroup Inc. Reduce -7.9% 0.21% −0.07
INSM Insmed Inc. Reduce -56.0% 0.04% −0.07
CCC CCC Intelligent Solutions Ho Reduce -82.0% 0.01% −0.06
BX Blackstone Inc. Reduce -6.8% 0.09% −0.06
BLK BlackRock Inc. Reduce -7.2% 0.14% −0.06
VRSN Verisign Inc. Reduce -69.9% 0.02% −0.06
ADMA Adma Biologics Inc. Sold out 0.00% −0.06
CRUS Cirrus Logic Inc. Reduce -59.7% 0.04% −0.06
IDXX Idexx Laboratories Inc. Reduce -4.2% 0.12% −0.06
ZS Zscaler Inc. Reduce -61.1% 0.01% −0.06
ELV Elevance Health Inc. Reduce -14.8% 0.09% −0.06
APH Amphenol Corp. Class A Reduce -7.0% 0.16% −0.06
DASH DoorDash Inc. Class A Reduce -8.2% 0.06% −0.06

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +48.3% 9.25% +1.37
AAPL Apple Inc. Add +53.0% 7.45% +1.29
GOOG Alphabet Inc. Class C Add +60.5% 3.34% +0.65
AMZN Amazon.com Inc. Add +53.0% 4.02% +0.58
PH Parker Hannifin Corp. Add +90.3% 1.00% +0.39
JNJ Johnson & Johnson Add +54.2% 1.11% +0.39
TSM Taiwan Semiconductor-SP ADR New 0.37% +0.37
MU Micron Technology Inc. Add +78.9% 0.78% +0.35
WMT Walmart Inc. Add +49.3% 1.09% +0.32
AVGO Broadcom Inc. Add +48.2% 2.86% +0.31
COST Costco Wholesale Corp. Add +43.7% 0.95% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +55.9% 1.23% +0.25
META Meta Platforms Inc. Class A Add +52.1% 2.40% +0.25
CAT Caterpillar Inc. Add +59.1% 0.58% +0.23
NFLX Netflix Inc. Add +62.6% 0.78% +0.23
FIX Comfort Systems USA Inc. Add +211.0% 0.24% +0.18
CLH Clean Harbors Inc. Add +153.8% 0.29% +0.18
PWR Quanta Services Inc. Add +31.5% 0.57% +0.18
VST Vistra Corp. Add +244.0% 0.26% +0.17
ABBV Abbvie Inc. Add +59.6% 0.68% +0.15
VZ Verizon Communications Inc. Add +59.2% 0.37% +0.15
WMS Advanced Drainage Systems Inc. Add +484.2% 0.18% +0.15
YELP Yelp Inc. Add +6117.0% 0.15% +0.15
TSLA Tesla Inc. Add +53.6% 2.03% +0.14
CSCO Cisco Systems Inc. Add +52.2% 0.59% +0.14
MPWR Monolithic Power Systems Inc. Add +234.0% 0.19% +0.13
XOM Exxon Mobil Corp. Add +0.2% 0.80% +0.13
NEE Nextera Energy Inc. Add +47.8% 0.42% +0.13
HD Home Depot Inc. Add +58.9% 0.58% +0.13
VOO Vanguard S&P 500 ETF Add +33.6% 1.76% +0.13
WTS Watts Water Technologies-A Add +1036.1% 0.13% +0.12
BCRX Biocryst Pharmaceuticals Inc. Add +800.0% 0.12% +0.11
GILD Gilead Sciences Inc. Add +48.0% 0.36% +0.11
AMGN Amgen Inc. Add +59.4% 0.34% +0.10
GE General Electric Add +59.2% 0.53% +0.10
GLW Corning Inc. Add +60.6% 0.19% +0.10
PFE Pfizer Inc. Add +59.2% 0.28% +0.10
SONO Sonos Inc. Add +1802.9% 0.10% +0.10
LLY Eli Lilly & Co. Add +46.9% 1.54% +0.09
EXTR Extreme Networks Inc. New 0.08% +0.08
WELL Welltower Inc. Add +62.0% 0.24% +0.07
UNP Union Pacific Corp. Add +57.9% 0.26% +0.07
AMD Advanced Micro Devices Add +37.0% 0.75% +0.07
HUBB Hubbell Inc. Add +216.5% 0.10% +0.06
PHR Phreesia Inc. Add +6165.3% 0.07% +0.06
STRL Sterling Infrastructure Inc. Add +53.1% 0.14% +0.06
EME Emcor Group Inc. Add +132.0% 0.10% +0.06
NRDS Nerdwallet Inc. Class A Add +707.6% 0.07% +0.06
PANW Palo Alto Networks Inc. Add +73.3% 0.24% +0.05
NTGR Netgear Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 765$9.4BNVDA, AAPL, IVV, MSFT, AMZN
Q1 2026Amended 783$9.9BNVDA, AAPL, MSFT, AMZN, IVV
Q4 2025 776$8.4BNVDA, AAPL, MSFT, IVV, AMZN
Q3 2025Amended 786$7.6BNVDA, AAPL, MSFT, IVV, AMZN
Q2 2025Amended 784$6.8BNVDA, MSFT, AAPL, IVV, AMZN
Q1 2025Amended 800$5.9BAAPL, NVDA, IVV, MSFT, AMZN