OP Asset Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), OP Asset Management Ltd reported 765 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.9%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2026, it opened 60 new positions, sold out of 78, added to 406 and reduced 210. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Nvidia (NVDA, shares −32%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0002097005
Portfolio Value
$9.4B (Q2 2026)
SEC Filing
0002097005-26-000008 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $9.4B $9.4B Q2 2026

Holdings 765 stocks · $9.4B

NVDA Nvidia Corp. 7.67% 3,594,248 $719.2M Reduce -31.8%
AAPL Apple Inc. 5.87% 1,903,737 $550.9M Reduce -34.8%
IVV iShares Core S&P 500 ETF 4.55% 570,093 $426.9M Reduce -0.1%
MSFT Microsoft Corp. 4.01% 1,007,240 $375.7M Reduce -29.4%
AMZN Amazon.com Inc. 3.23% 1,272,550 $303.3M Reduce -33.7%
GOOGL Alphabet Inc. Class A 2.73% 716,664 $256.1M Add +5.4%
GOOG Alphabet Inc. Class C 2.73% 723,343 $255.6M Reduce -37.5%
AVGO Broadcom Inc. 2.53% 626,901 $236.8M Reduce -31.7%
VOO Vanguard S&P 500 ETF 2.32% 316,290 $217.2M Add +7.9%
MU Micron Technology Inc. 1.91% 155,327 $179.3M Reduce -32.4%
TSLA Tesla Inc. 1.55% 344,545 $144.9M Reduce -36.5%
META Meta Platforms Inc. Class A 1.52% 252,533 $142.2M Reduce -39.5%
LLY Eli Lilly & Co. 1.45% 113,526 $136.2M Reduce -31.9%
AMD Advanced Micro Devices 1.40% 225,757 $131.1M Reduce -38.7%
JPM JPMorgan Chase & Co. 1.05% 302,068 $98.9M Add +7.3%
V Visa Inc. Class A 1.04% 285,442 $97.9M Add +38.7%
AMAT Applied Materials Inc. 0.85% 110,481 $79.9M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 154,952 $77.5M Reduce -39.1%
LRCX Lam Research Corp. 0.78% 169,758 $73.6M Add +21.1%
INTC Intel Corp. 0.78% 522,008 $72.9M Add +13.4%
JNJ Johnson & Johnson 0.73% 268,770 $68.3M Reduce -40.3%
WMT Walmart Inc. 0.71% 590,216 $66.8M Reduce -32.3%
PWR Quanta Services Inc. 0.69% 90,442 $65.1M Reduce -12.0%
PH Parker Hannifin Corp. 0.69% 66,278 $64.8M Reduce -40.3%
MTZ Mastec Inc. 0.69% 154,952 $64.5M Reduce -15.5%
XOM Exxon Mobil Corp. 0.68% 464,387 $63.5M Reduce -1.2%
COST Costco Wholesale Corp. 0.67% 66,730 $62.4M Reduce -29.8%
GEV GE Vernova Inc. 0.66% 52,962 $62.2M Add +90.5%
TSM Taiwan Semiconductor-SP ADR 0.64% 125,616 $60.0M Add +15.2%
CSCO Cisco Systems Inc. 0.64% 509,253 $59.8M Reduce -32.7%
MA Mastercard Inc. Class A 0.61% 112,285 $57.7M Add +3.8%
CAT Caterpillar Inc. 0.59% 52,380 $55.8M Reduce -36.1%
ABBV Abbvie Inc. 0.53% 197,569 $49.7M Reduce -36.5%
KLAC KLA Corp. 0.47% 146,325 $44.1M Add +9.6%
CLH Clean Harbors Inc. 0.47% 146,009 $43.6M Add +47.2%
GE General Electric filed as GE AEROSPACE 0.46% 116,362 $43.5M Reduce -37.3%
BAC Bank of America Corp. 0.46% 757,887 $43.2M Add +6.0%
UNH Unitedhealth Group Inc. 0.45% 101,403 $42.1M Reduce -36.4%
HD Home Depot Inc. 0.42% 111,513 $39.3M Reduce -36.0%
VRT Vertiv Holdings Co. Class A 0.42% 116,662 $39.1M Reduce -75.6%
WTS Watts Water Technologies-A 0.41% 98,085 $38.4M Add +112.9%
NFLX Netflix Inc. 0.40% 527,596 $37.7M Reduce -34.7%
MRK Merck & Co. Inc. 0.38% 278,454 $35.8M Add +8.4%
GS Goldman Sachs Group Inc. 0.36% 33,516 $33.9M Add +7.4%
MRVL Marvell Technology Inc. 0.36% 113,454 $33.8M Reduce -20.8%
NEE Nextera Energy Inc. 0.35% 370,290 $32.5M Reduce -18.2%
ESE Esco Technologies Inc. 0.33% 88,794 $31.1M Add +144.7%
PANW Palo Alto Networks Inc. 0.33% 91,088 $31.1M Reduce -40.0%
FIX Comfort Systems USA Inc. 0.33% 15,623 $31.0M Reduce -11.3%
TXN Texas Instruments Inc. 0.32% 101,702 $30.3M Add +9.1%
AIT Applied Industrial Tech Inc. 0.32% 87,703 $29.7M Add +39.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 104,648 $29.4M Reduce -36.0%
PLTR Palantir Technologies Inc. Class A 0.31% 246,160 $28.7M Reduce -38.4%
WFC Wells Fargo & Co. 0.31% 346,328 $28.6M Add +6.4%
ANET Arista Networks Inc. 0.30% 167,162 $28.4M Add +7.7%
ORCL Oracle Corp. 0.30% 192,436 $28.2M Reduce -37.6%
MCK McKesson Corp. 0.30% 37,270 $28.2M Add +13.7%
MS Morgan Stanley 0.30% 132,619 $27.7M Reduce -16.0%
C Citigroup Inc. 0.29% 195,733 $27.4M Add +4.7%
CAH Cardinal Health Inc. 0.28% 111,778 $26.6M Add +12.8%
USFD US Foods Holding Corp. 0.28% 256,490 $26.2M Add +11.2%
WDC Western Digital Corp. 0.28% 40,461 $25.8M Add +15.0%
APH Amphenol Corp. Class A 0.26% 136,522 $24.1M Add +10.3%
MLI Mueller Industries Inc. 0.25% 191,766 $23.6M Reduce -45.8%
COR Cencora Inc. 0.25% 82,876 $23.5M Add +25.6%
NXT Nextpower Inc. 0.24% 191,574 $22.8M Add +507.2%
GLW Corning Inc. 0.24% 88,841 $22.7M Reduce -37.4%
HUBB Hubbell Inc. 0.24% 43,115 $22.6M Add +119.2%
QCOM Qualcomm Inc. 0.23% 118,954 $22.0M Add +8.3%
ADI Analog Devices Inc. 0.23% 54,971 $21.8M Reduce -22.7%
AMGN Amgen Inc. 0.23% 60,172 $21.8M Reduce -36.5%
BKNG Booking Holdings Inc. 0.23% 120,702 $21.5M Reduce -36.6%
TMO Thermo Fisher Scientific Inc. 0.23% 42,228 $21.2M Reduce -4.3%
MCD McDonald's Corp. 0.22% 77,854 $21.0M Reduce -13.9%
NOW ServiceNow Inc. 0.22% 210,745 $20.9M Reduce -21.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 27,282 $20.8M Add +6.8%
PFGC Performance Food Group Co. 0.22% 185,793 $20.8M Add +0.7%
AXP American Express Co. 0.22% 61,120 $20.7M Add +4.9%
ISRG Intuitive Surgical Inc. 0.21% 50,232 $20.0M Add +38.5%
VZ Verizon Communications Inc. 0.21% 466,202 $19.7M Reduce -37.0%
MPWR Monolithic Power Systems Inc. 0.21% 14,254 $19.7M Reduce -15.8%
ELV Elevance Health Inc. 0.20% 48,667 $18.8M Add +66.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 194,798 $18.7M Add +6.6%
SNDK Sandisk Corp. 0.20% 8,215 $18.7M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 121,337 $18.4M Reduce -28.0%
PGR Progressive Corp. 0.20% 84,022 $18.4M Add +6.2%
UNP Union Pacific Corp. 0.19% 66,786 $18.2M Reduce -36.2%
SCHW Schwab (charles) Corp. 0.19% 195,195 $18.0M Add +5.8%
WELL Welltower Inc. 0.19% 79,131 $18.0M Reduce -33.1%
GILD Gilead Sciences Inc. 0.19% 139,908 $17.7M Reduce -45.5%
ABT Abbott Laboratories 0.19% 193,646 $17.6M Add +10.2%
DE Deere & Co. 0.19% 27,608 $17.5M Add +5.3%
TRV The Travelers Cos Inc. 0.18% 50,365 $16.6M Add +30.5%
IDXX Idexx Laboratories Inc. 0.17% 31,087 $16.4M Add +49.0%
UBER Uber Technologies Inc. 0.17% 225,296 $16.3M Reduce -9.2%
T AT&T Inc. 0.17% 781,530 $16.2M Add +7.5%
BLK BlackRock Inc. 0.17% 16,301 $15.7M Add +9.1%
CRM Salesforce Inc. 0.16% 98,639 $15.5M Reduce -18.7%
TPC Tutor Perini Corp. 0.16% 185,262 $15.4M Reduce -9.3%
PFE Pfizer Inc. 0.16% 633,811 $15.3M Reduce -36.8%
GWW WW Grainger Inc. 0.16% 11,027 $15.0M Add +2.1%
SPGI S&P Global Inc. 0.16% 36,677 $14.9M Reduce -5.5%
WMS Advanced Drainage Systems Inc. 0.16% 94,168 $14.8M Reduce -29.7%
VMI Valmont Industries 0.16% 25,312 $14.6M Reduce -35.0%
CVS CVS Health Corp. 0.16% 141,093 $14.6M Add +9.4%
DELL Dell Technologies -C 0.15% 33,674 $14.5M Add +5.4%
WBD Warner Bros Discovery Inc. 0.15% 541,529 $14.4M Add +48.3%
PLD Prologis Inc. 0.15% 106,536 $14.4M Add +13.2%
SNX TD Synnex Corp. 0.15% 53,845 $14.4M Reduce -8.2%
ADBE Adobe Inc. 0.15% 70,091 $14.4M Reduce -26.1%
NBIS Nebius Group NV 0.15% 51,808 $14.3M New
VRTX Vertex Pharmaceuticals Inc. 0.15% 28,450 $14.1M Add +8.6%
COF Capital One Financial Corp. 0.15% 68,968 $13.8M Reduce -26.8%
LOW Lowe's Cos Inc. 0.15% 61,883 $13.6M Reduce -13.7%
DHR Danaher Corp. 0.15% 71,589 $13.6M Add +9.0%
SBUX Starbucks Corp. 0.14% 131,701 $13.5M Add +7.6%
BCRX Biocryst Pharmaceuticals Inc. 0.14% 1,340,990 $13.4M Add +7.0%
CDNS Cadence Design SYS Inc. 0.14% 35,639 $13.4M Add +8.0%
APP AppLovin Corp. Class A 0.14% 25,654 $13.2M Add +9.3%
BMY Bristol-Myers Squibb Co. 0.14% 228,545 $13.2M Add +7.4%
SYK Stryker Corp. 0.13% 39,935 $12.6M Add +9.4%
HWM Howmet Aerospace Inc. 0.13% 45,965 $12.4M Add +18.9%
CEG Constellation Energy 0.13% 49,419 $12.3M Reduce -5.9%
ANDE The Andersons Inc. 0.13% 175,981 $12.0M Add +3.3%
VEEV Veeva Systems Inc. Class A 0.13% 66,905 $11.9M Add +305.7%
BNY Bank of New York Mellon Corp. 0.12% 80,016 $11.6M Add +5.4%
ORLY O'reilly Automotive Inc. 0.12% 124,664 $11.5M Add +6.3%
TEAM Atlassian Corp. Class A 0.12% 147,116 $11.4M Reduce -1.9%
STRL Sterling Infrastructure Inc. 0.12% 13,598 $11.4M Reduce -60.6%
EQIX Equinix Inc. 0.12% 10,936 $11.4M Add +10.0%
EME Emcor Group Inc. 0.12% 13,693 $11.4M Add +2.7%
NEM Newmont Corp. 0.12% 120,664 $11.3M Add +7.7%
MELI MercadoLibre Inc. 0.12% 6,625 $11.2M Reduce -37.7%
PNC PNC Financial Services Group 0.12% 45,370 $11.2M Add +8.0%
CMI Cummins Inc. 0.12% 15,495 $11.1M Add +10.9%
USB US Bancorp 0.11% 175,188 $10.6M Add +9.7%
ADP Automatic Data Processing 0.11% 47,047 $10.5M Add +7.7%
FTNT Fortinet Inc. 0.11% 68,239 $10.5M Add +4.9%
NTNX Nutanix Inc. Class A 0.11% 201,113 $10.2M Reduce -29.5%
VISN Vistance Networks Inc. 0.11% 797,714 $10.2M Add +495.4%
CSX CSX Corp. 0.11% 213,356 $10.1M Add +10.6%
FCX Freeport-McMoran Inc. 0.11% 159,608 $10.0M Add +8.8%
WMB Williams Cos Inc. 0.11% 134,137 $10.0M Add +8.3%
AME Ametek Inc. 0.11% 41,114 $9.9M Reduce -17.5%
CMCSA Comcast Corp. Class A 0.11% 401,968 $9.9M Add +7.0%
WM Waste Management Inc. 0.10% 44,047 $9.8M Add +7.9%
FERG Ferguson Enterprises Inc. 0.10% 41,033 $9.7M Add +4.2%
BX Blackstone Inc. 0.10% 81,787 $9.6M Add +9.1%
MMM 3M Co. 0.10% 58,658 $9.5M Reduce -15.5%
SNOW Snowflake Inc. 0.10% 37,083 $9.4M Reduce -4.8%
TMUS T-Mobile US Inc. 0.10% 55,528 $9.3M Add +7.7%
BE Bloom Energy Corp. Class A 0.10% 30,714 $9.3M Add +33.0%
MRSH Marsh & McLennan Cos 0.10% 55,259 $9.2M Add +8.0%
SONO Sonos Inc. 0.10% 676,323 $9.2M Reduce -13.0%
SNPS Synopsys Inc. 0.10% 20,464 $9.1M Reduce -37.6%
WKC World Kinect Corp. 0.10% 273,835 $9.0M Reduce -16.1%
ALL Allstate Corp. 0.10% 37,908 $9.0M Add +5.5%
MAR Marriott International Class A 0.10% 24,308 $9.0M Add +4.1%
EA Electronic Arts Inc. 0.10% 43,767 $9.0M Add +2.7%
SNEX Stonex Group Inc. 0.10% 75,425 $8.9M Reduce -13.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 26,988 $8.9M Add +13.8%
SHW The Sherwin-Williams Co. 0.09% 25,858 $8.9M Add +7.3%
DDOG Datadog Inc. Class A 0.09% 34,180 $8.9M Add +2.4%
CME Cme Group Inc. 0.09% 39,893 $8.8M Add +8.8%
UPS United Parcel Service Class B 0.09% 81,788 $8.8M Add +9.5%
EMR Emerson Electric Co. 0.09% 61,297 $8.8M Add +7.4%
NET Cloudflare Inc. Class A 0.09% 35,091 $8.6M Reduce -37.0%
AMT American Tower Corp. 0.09% 52,064 $8.5M Add +9.2%
PIPR Piper Sandler Cos 0.09% 115,629 $8.4M New
COHR Coherent Corp. 0.09% 21,186 $8.4M Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.09% 83,174 $8.3M Reduce -36.3%
TDG Transdigm Group Inc. 0.09% 6,235 $8.3M Add +10.3%
TER Teradyne Inc. 0.09% 17,053 $8.3M Add +8.8%
CBRE CBRE Group Inc. Class A 0.09% 61,037 $8.2M Add +4.5%
UPWK Upwork Inc. 0.09% 980,461 $8.2M New
ITW Illinois Tool Works 0.09% 29,716 $8.0M Add +8.4%
CI The Cigna Group 0.09% 29,145 $8.0M Add +7.2%
URI United Rentals Inc. 0.09% 7,044 $8.0M Reduce -43.8%
FLEX Flex Ltd. 0.08% 48,784 $7.9M New
ECL Ecolab Inc. 0.08% 28,291 $7.9M Reduce -33.1%
INTU Intuit Inc. 0.08% 30,107 $7.9M Reduce -8.4%
SPG Simon Property Group Inc. 0.08% 35,092 $7.8M Add +7.7%
MCO Moody's Corp. 0.08% 17,261 $7.8M Add +5.4%
GM General Motors Co. 0.08% 101,195 $7.8M Add +4.0%
CIEN Ciena Corp. 0.08% 15,815 $7.8M Reduce -35.8%
NSC Norfolk Southern Corp. 0.08% 24,550 $7.7M Add +7.5%
DASH DoorDash Inc. Class A 0.08% 41,595 $7.7M Add +6.7%
ICE Intercontinental Exchange Inc. 0.08% 62,270 $7.7M Add +7.0%
MSI Motorola Solutions Inc. 0.08% 18,168 $7.5M Add +8.6%
MNST Monster Beverage Corp. 0.08% 78,183 $7.5M Add +6.6%
FDX FedEx Corp. 0.08% 23,881 $7.5M Add +5.4%
ALAB Astera Labs Inc. 0.08% 15,354 $7.4M Add +11.4%
EXTR Extreme Networks Inc. 0.08% 227,830 $7.4M Reduce -58.0%
ROST Ross Stores Inc. 0.08% 34,541 $7.4M Add +4.8%
REGN Regeneron Pharmaceuticals 0.08% 11,685 $7.3M Reduce -17.4%
PEGA Pegasystems Inc. 0.08% 242,772 $7.3M Add +118.1%
PHR Phreesia Inc. 0.08% 705,874 $7.3M Reduce -8.8%
STLD Steel Dynamics Inc. 0.08% 31,454 $7.2M Add +120.5%
RSI Rush Street Interactive Inc. 0.08% 241,926 $7.2M No change
TFC Truist Financial Corp. 0.08% 143,364 $7.1M Add +8.2%
BSX Boston Scientific Corp. 0.07% 164,724 $7.0M Add +9.8%
APD Air Products & Chemicals Inc. 0.07% 23,972 $7.0M Add +6.0%
PCAR Paccar Inc. 0.07% 57,346 $6.9M Add +8.1%
LITE Lumentum Holdings Inc. 0.07% 8,009 $6.9M Add +8.8%
DLR Digital Realty Trust Inc. 0.07% 37,924 $6.8M Add +9.9%
HCA HCA Healthcare Inc. 0.07% 17,290 $6.7M Reduce -36.5%
KEYS Keysight Technologies Inc. 0.07% 18,976 $6.6M Add +7.0%
ABNB Airbnb Inc. Class A 0.07% 45,814 $6.6M Add +5.4%
SRE Sempra 0.07% 70,475 $6.5M Add +8.0%
W Wayfair Inc. Class A 0.07% 70,577 $6.5M Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 28,322 $6.5M Add +8.3%
TGT Target Corp. 0.07% 49,686 $6.5M Add +7.8%
CTAS Cintas Corp. 0.07% 37,910 $6.4M Reduce -9.2%
HPE Hewlett Packard Enterprise 0.07% 142,569 $6.4M Add +8.8%
KKR KKR & Co. Inc. 0.07% 68,599 $6.3M Add +8.1%
O Realty Income Corp. 0.07% 101,608 $6.3M Add +11.1%
AFL Aflac Inc. 0.07% 53,191 $6.2M Add +1.8%
FAST Fastenal Co. 0.07% 129,006 $6.2M Add +8.1%
MKL Markel Group Inc. 0.07% 3,165 $6.2M Add +2.4%
TRGP Targa Resources Corp. 0.07% 22,974 $6.2M Add +7.4%
UNFI United Natural Foods Inc. 0.07% 134,856 $6.2M Add +11.4%
CARR Carrier Global Corp. 0.07% 83,667 $6.1M Add +8.2%
ARLO Arlo Technologies Inc. 0.07% 453,418 $6.1M Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 548,344 $6.1M Add +38.7%
ROK Rockwell Automation Inc. 0.06% 12,265 $6.1M Add +8.6%
BKR Baker Hughes Co. 0.06% 109,164 $6.1M Add +10.2%
KBR KBR Inc. 0.06% 175,164 $6.0M New
OKE Oneok Inc. 0.06% 69,252 $6.0M Add +10.5%
RKLB Rocket Lab Corp. 0.06% 59,182 $6.0M Reduce -27.2%
AZO AutoZone Inc. 0.06% 1,828 $5.8M Add +7.7%
VST Vistra Corp. 0.06% 36,753 $5.8M Reduce -78.8%
ETR Entergy Corp. 0.06% 50,376 $5.8M Add +13.9%
EW Edwards Lifesciences Corp. 0.06% 63,844 $5.8M Reduce -53.6%
WDAY Workday Inc. Class A 0.06% 46,708 $5.7M Add +2.9%
FITB Fifth Third Bancorp 0.06% 100,845 $5.7M Add +8.5%
MYRG MYR Group Inc./Delaware 0.06% 11,323 $5.7M Reduce -44.4%
EXC Exelon Corp. 0.06% 121,478 $5.7M Add +11.3%
LNG Cheniere Energy Inc. 0.06% 23,538 $5.6M Add +5.8%
APO Apollo Global Management Inc. 0.06% 47,397 $5.6M Add +6.6%
NUE Nucor Corp. 0.06% 24,942 $5.6M Add +5.2%
CMG Chipotle Mexican Grill Inc. 0.06% 161,724 $5.5M Add +19.0%
PSA Public Storage 0.06% 17,179 $5.5M Reduce -39.5%
WK Workiva Inc. 0.06% 111,991 $5.4M Add +86.1%
NKE Nike Inc. Class B 0.06% 131,722 $5.4M Add +8.6%
EAT Brinker International Inc. 0.06% 32,126 $5.4M Add +36.6%
WCC Wesco International Inc. 0.06% 15,537 $5.4M Reduce -17.7%
HUM Humana Inc. 0.06% 13,453 $5.3M Add +10.8%
NPKI NPK International Inc. 0.06% 333,418 $5.3M No change
SDGR Schrodinger Inc. 0.06% 325,456 $5.3M New
STT State Street Corp. 0.06% 31,154 $5.3M Add +9.3%
MCHP Microchip Technology Inc. 0.06% 57,794 $5.3M Add +8.9%
ADSK Autodesk Inc. 0.06% 27,091 $5.3M Reduce -61.5%
EBAY eBay Inc. 0.06% 47,125 $5.3M Add +4.2%
PSX Phillips 66 0.06% 30,581 $5.2M Add +4.4%
AXON Axon Enterprise Inc. 0.06% 9,220 $5.2M Reduce -30.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 6,896 $5.1M New
MET Metlife Inc. 0.05% 60,265 $5.1M Add +5.8%
RJF Raymond James Financial Inc. 0.05% 33,527 $5.1M Add +2.5%
NTGR Netgear Inc. 0.05% 215,759 $5.0M Reduce -10.5%
PODD Insulet Corp. 0.05% 32,922 $5.0M Add +356.6%
FIVN FIVE9 Inc. 0.05% 234,083 $5.0M Reduce -12.4%
WAB Wabtec Corp. 0.05% 17,993 $4.9M Add +6.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 25,471 $4.8M Add +44.0%
TTWO Take-Two Interactive Softwre 0.05% 19,143 $4.8M Reduce -31.9%
RSG Republic Services Inc. 0.05% 22,400 $4.8M Reduce -2.8%
DHI D.R. Horton Inc. 0.05% 29,279 $4.8M Add +5.3%
BDX Becton Dickinson and Co. 0.05% 31,428 $4.8M Add +8.5%
CVNA Carvana Co. 0.05% 72,228 $4.8M Reduce -40.2%
YUM Yum! Brands Inc. 0.05% 29,488 $4.7M Add +6.0%
AMP Ameriprise Financial Inc. 0.05% 10,273 $4.7M Add +4.9%
VTR Ventas Inc. 0.05% 52,706 $4.7M Add +14.3%
XYL Xylem Inc. 0.05% 39,380 $4.7M Add +3.4%
VIRT Virtu Financial Inc. Class A 0.05% 77,507 $4.6M Add +21.3%
KDP Keurig Dr Pepper Inc. 0.05% 140,448 $4.6M Add +6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 15,107 $4.5M Reduce -35.6%
ODFL Old Dominion Freight Line 0.05% 20,829 $4.5M Reduce -37.5%
AIG American International Group 0.05% 60,259 $4.5M Add +5.1%
SYY Sysco Corp. 0.05% 53,695 $4.5M Add +8.6%
XYZ Block Inc. 0.05% 58,936 $4.5M Add +3.5%
PEG Public Service Enterprise GP 0.05% 55,098 $4.5M Add +12.5%
A Agilent Technologies Inc. 0.05% 33,520 $4.5M Reduce -35.9%
JBL Jabil Inc. 0.05% 11,466 $4.4M Add +4.0%
WLDN Willdan Group Inc. 0.05% 55,800 $4.4M Add +234.6%
ED Consolidated Edison Inc. 0.05% 39,672 $4.4M Add +8.7%
HIG Hartford Insurance Group Inc. 0.05% 33,102 $4.4M Add +4.3%
GNRC Generac Holdings Inc. 0.05% 14,793 $4.3M Reduce -13.5%
NRDS Nerdwallet Inc. Class A 0.05% 468,194 $4.3M Reduce -30.1%
VMC Vulcan Materials Co. 0.05% 14,617 $4.3M Add +9.2%
RVMD Revolution Medicines Inc. 0.05% 22,941 $4.3M Reduce -31.8%
PYPL PayPal Holdings Inc. 0.05% 99,175 $4.3M Add +7.3%
HNGE Hinge Health Inc. Class A 0.05% 50,974 $4.2M Add +130.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 33,379 $4.2M Add +8.7%
PRU Prudential Financial Inc. 0.04% 38,959 $4.2M Add +9.3%
NTRA Natera Inc. 0.04% 15,341 $4.2M Reduce -5.3%
ATEC Alphatec Holdings Inc. 0.04% 480,111 $4.2M Add +196.3%
IBKR Interactive Brokers Gro Class A 0.04% 47,616 $4.1M Add +3.7%
PCG P G & E Corp. 0.04% 246,104 $4.1M Add +9.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 17,323 $4.1M Reduce -57.5%
WAT Waters Corp. 0.04% 10,961 $4.1M Add +9.0%
NDAQ Nasdaq Inc. 0.04% 52,138 $4.1M Add +8.6%
HBAN Huntington Bancshares Inc. 0.04% 230,859 $4.1M Add +9.0%
ON On Semiconductor 0.04% 43,194 $4.1M Reduce -50.3%
MLM Martin Marietta Materials 0.04% 7,046 $4.1M Add +15.2%
DOCU Docusign Inc. 0.04% 91,433 $4.1M Add +10.3%
TOST Toast Inc. Class A 0.04% 145,927 $4.1M Add +5.3%
COMP Compass Inc. Class A 0.04% 328,478 $4.1M Reduce -11.4%
TPR Tapestry Inc. 0.04% 27,468 $4.0M Add +3.4%
INDV Indivior Pharmaceuticals Inc. 0.04% 97,446 $4.0M Reduce -63.6%
KVUE Kenvue Inc. 0.04% 209,164 $4.0M Add +4.9%
KMB Kimberly-Clark Corp. 0.04% 36,080 $4.0M Add +8.4%
IR Ingersoll-Rand Inc. 0.04% 47,318 $3.9M Add +9.8%
FSLR First Solar Inc. 0.04% 16,300 $3.8M Add +4.1%
DOV Dover Corp. 0.04% 17,055 $3.8M Add +5.9%
JLL Jones Lang Lasalle Inc. 0.04% 12,327 $3.8M Add +22.2%
ROP Roper Technologies Inc. 0.04% 11,271 $3.8M Add +3.6%
PAYX Paychex Inc. 0.04% 38,362 $3.8M Add +7.9%
CCI Crown Castle Inc. 0.04% 49,382 $3.7M Reduce -35.5%
OTIS Otis Worldwide Corp. 0.04% 52,136 $3.7M Add +4.1%
ELAN Elanco Animal Health Inc. 0.04% 150,060 $3.7M Reduce -56.0%
IQV Iqvia Holdings Inc. 0.04% 18,990 $3.7M Reduce -37.2%
KR Kroger Co. 0.04% 66,035 $3.7M Add +1.9%
Q Qnity Electronics Inc. 0.04% 22,403 $3.7M Add +13.6%
WBS Webster Financial Corp. 0.04% 47,792 $3.7M No change
BIIB Biogen Inc. 0.04% 16,758 $3.6M Add +9.8%
RBLX Roblox Corp. Class A 0.04% 66,294 $3.6M Reduce -36.7%
INOD Innodata Inc. 0.04% 47,617 $3.6M Add +520.8%
ZTS Zoetis Inc. 0.04% 49,623 $3.6M Reduce -48.5%
COIN Coinbase Global Inc. Class A 0.04% 24,246 $3.5M Reduce -34.6%
XPO Xpo Inc. 0.04% 17,257 $3.5M Add +518.1%
CNC Centene Corp. 0.04% 54,509 $3.5M Add +11.4%
NTRS Northern Trust Corp. 0.04% 19,813 $3.4M Add +2.1%
CFG Citizens Financial Group 0.04% 48,513 $3.4M Add +8.2%
EXR Extra Space Storage Inc. 0.04% 23,297 $3.4M Add +4.9%
NRG NRG Energy Inc. 0.04% 23,123 $3.4M Reduce -34.4%
TWLO Twilio Inc. Class A 0.04% 16,231 $3.3M Reduce -39.8%
NTAP Netapp Inc. 0.04% 21,631 $3.3M Add +5.7%
CMS CMS Energy Corp. 0.04% 43,725 $3.3M Add +23.2%
EXPE Expedia Group Inc. 0.04% 13,010 $3.3M Add +10.9%
ATI Ati Inc. 0.04% 16,812 $3.3M Reduce -26.9%
ULTA Ulta Beauty Inc. 0.04% 7,331 $3.3M Add +3.8%
CVSA Covista Inc. 0.04% 26,435 $3.3M Add +62.0%
DBX Dropbox Inc. Class A 0.03% 118,992 $3.3M Reduce -15.4%
TDY Teledyne Technologies Inc. 0.03% 4,869 $3.2M Add +4.0%
GEHC GE Healthcare Technology 0.03% 50,624 $3.2M Add +9.3%
HAL Halliburton Co. 0.03% 94,986 $3.2M Add +8.4%
BMRN Biomarin Pharmaceutical Inc. 0.03% 56,060 $3.2M No change
KURA Kura Oncology Inc. 0.03% 291,880 $3.2M Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 120,286 $3.2M Add +10.1%
RF Regions Financial Corp. 0.03% 105,581 $3.2M Add +2.6%
CINF Cincinnati Financial Corp. 0.03% 17,122 $3.2M Add +6.0%
ONT Onterris Inc. 0.03% 156,157 $3.2M No change
EIX Edison International 0.03% 42,325 $3.2M Add +5.0%
RMD Resmed Inc. 0.03% 16,096 $3.1M Add +9.0%
WSM Williams-Sonoma Inc. 0.03% 13,330 $3.1M Add +4.7%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 92,624 $3.1M Add +6.6%
ENS Enersys 0.03% 13,219 $3.1M Add +64.9%
LYV Live Nation Entertainment Inc. 0.03% 16,854 $3.1M Add +5.1%
CRWV Coreweave Inc. Class A 0.03% 30,799 $3.1M Add +29.2%
ES Eversource Energy 0.03% 42,365 $3.1M Add +11.1%
CW Curtiss-Wright Corp. 0.03% 4,030 $3.1M Add +4.8%
TDAY USA Today Co. Inc. 0.03% 355,454 $3.0M Add +504.1%
MDB Mongodb Inc. 0.03% 9,045 $3.0M Add +4.5%
FICO Fair Isaac Corp. 0.03% 2,530 $3.0M Add +6.2%
PPG PPG Industries Inc. 0.03% 24,905 $3.0M Add +4.7%
CHWY Chewy Inc. Class A 0.03% 153,300 $3.0M No change
SCSC Scansource Inc. 0.03% 57,647 $3.0M Add +11.8%
MTD Mettler-Toledo International 0.03% 2,345 $3.0M Add +9.9%
APG Api Group Corp. 0.03% 70,735 $3.0M Reduce -48.5%
SYF Synchrony Financial 0.03% 39,340 $3.0M Add +2.3%
PHM Pultegroup Inc. 0.03% 21,745 $3.0M Add +5.2%
FISV Fiserv Inc. 0.03% 60,639 $3.0M Add +8.6%
ATO Atmos Energy Corp. 0.03% 17,253 $3.0M Add +6.3%
ILMN Illumina Inc. 0.03% 16,785 $3.0M Add +4.5%
ENTG Entegris Inc. 0.03% 16,308 $2.9M Add +10.8%
DG Dollar General Corp. 0.03% 25,259 $2.9M Add +9.8%
AWK American Water Works Co. Inc. 0.03% 22,072 $2.9M Add +9.9%
DXCM Dexcom Inc. 0.03% 42,918 $2.9M Add +6.1%
AVB Avalonbay Communities Inc. 0.03% 15,287 $2.9M Add +4.4%
WST West Pharmaceutical Services 0.03% 8,029 $2.9M Add +7.6%
HSY The Hershey Co. 0.03% 16,259 $2.9M Add +6.2%
VRSK Verisk Analytics Inc. 0.03% 15,786 $2.8M Add +7.2%
CBOE Cboe Global Markets Inc. 0.03% 11,517 $2.8M Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 24,154 $2.7M Add +5.4%
CPRT Copart Inc. 0.03% 97,261 $2.7M Add +5.9%
FFIV F5 Inc. 0.03% 6,584 $2.7M Add +12.4%
GBTG Global Business Travel Group 0.03% 289,527 $2.7M New
J Jacobs Solutions Inc. 0.03% 21,480 $2.7M Add +74.6%
CRUS Cirrus Logic Inc. 0.03% 18,169 $2.7M Reduce -36.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 10,249 $2.7M Add +109.6%
IDT Idt Corp. Class B 0.03% 45,985 $2.7M Reduce -35.9%
ARES Ares Management Corp. Class A 0.03% 23,995 $2.7M Reduce -37.1%
INSM Insmed Inc. 0.03% 24,951 $2.7M Add +12.3%
COUR Coursera Inc. 0.03% 470,611 $2.7M Add +96.3%
PFG Principal Financial Group 0.03% 24,465 $2.6M Add +4.6%
AFRM Affirm Holdings Inc. 0.03% 32,263 $2.6M Add +12.5%
DRI Darden Restaurants Inc. 0.03% 12,716 $2.6M Add +3.7%
SOFI Sofi Technologies Inc. 0.03% 146,056 $2.6M Reduce -35.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 38,351 $2.6M Add +2.6%
OKTA Okta Inc. 0.03% 19,037 $2.6M Add +5.5%
Z Zillow Group Inc. Class C 0.03% 82,342 $2.6M Add +376.2%
CHD Church & Dwight Co. Inc. 0.03% 26,581 $2.6M Add +4.8%
MDXG Mimedx Group Inc. 0.03% 668,285 $2.6M Add +9.7%
YELP Yelp Inc. 0.03% 104,725 $2.6M Reduce -82.5%
MYGN Myriad Genetics Inc. 0.03% 449,617 $2.6M Add +201.9%
LH Labcorp Holdings Inc. 0.03% 9,136 $2.6M Add +5.0%
UTHR United Therapeutics Corp. 0.03% 4,694 $2.5M Add +2.3%
DLTR Dollar Tree Inc. 0.03% 21,008 $2.5M Add +5.3%
MSTR Strategy Inc. 0.03% 29,151 $2.5M Add +9.4%
TRMB Trimble Inc. 0.03% 49,335 $2.5M Add +11.3%
HHH Howard Hughes Holdings Inc. 0.03% 35,247 $2.5M No change
P Everpure Inc. Class A 0.03% 31,967 $2.5M Add +5.7%
LPLA LPL Financial Holdings Inc. 0.03% 8,913 $2.5M Add +5.7%
KEY Keycorp 0.03% 108,516 $2.5M Add +10.9%
DGX Quest Diagnostics Inc. 0.03% 11,781 $2.5M Add +5.2%
ASTS Ast Spacemobile Inc. 0.03% 27,786 $2.5M Add +22.1%
DAKT Daktronics Inc. 0.03% 125,807 $2.5M Add +15.3%
VLTO Veralto Corp. 0.03% 27,466 $2.4M Add +5.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 8,412 $2.4M Add +6.0%
CPAY Corpay Inc. 0.03% 7,275 $2.4M Add +5.0%
BTSG Brightspring Health Services 0.03% 34,642 $2.4M Add +96.0%
OMC Omnicom Group 0.03% 33,108 $2.4M No change
PKG Packaging Corp. of America 0.03% 9,965 $2.4M Add +5.7%
NI Nisource Inc. 0.03% 49,808 $2.4M Reduce -11.6%
BLBD Blue Bird Corp. 0.03% 29,989 $2.4M Reduce -56.2%
EXPD Expeditors Intl Wash Inc. 0.03% 14,398 $2.3M Add +5.4%
FSS Federal Signal Corp. 0.02% 18,181 $2.3M No change
KHC The Kraft Heinz Co. 0.02% 98,516 $2.3M Add +1.9%
AGNT Agnt Inc. 0.02% 426,845 $2.3M Add +4.3%
BURL Burlington Stores Inc. 0.02% 7,280 $2.3M Add +12.3%
FIS Fidelity National Info Serv 0.02% 59,178 $2.3M Add +10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 29,030 $2.3M Reduce -37.0%
ZM Zoom Communications Inc. 0.02% 26,571 $2.3M Add +4.7%
SNA Snap-on Inc. 0.02% 5,674 $2.3M Add +5.7%
FLR Fluor Corp. 0.02% 42,894 $2.2M Reduce -53.1%
IP International Paper Co. 0.02% 58,940 $2.2M Add +13.3%
RS Reliance Inc. 0.02% 5,998 $2.2M Add +5.4%
TTC Toro Co. 0.02% 22,943 $2.2M Add +209.4%
CDE Coeur Mining Inc. 0.02% 136,767 $2.2M Add +32.3%
FTV Fortive Corp. 0.02% 36,371 $2.2M Add +5.8%
VRSN Verisign Inc. 0.02% 8,789 $2.2M Add +5.1%
PAYO Payoneer Global Inc. 0.02% 310,218 $2.2M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 80,417 $2.2M Add +11.8%
L Loews Corp. 0.02% 19,369 $2.2M Reduce -76.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 27,672 $2.2M Reduce -35.2%
SBAC SBA Communications Corp. 0.02% 12,379 $2.2M Add +10.7%
EFX Equifax Inc. 0.02% 13,753 $2.2M Add +5.3%
REG Regency Centers Corp. 0.02% 27,294 $2.2M Reduce -37.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 30,853 $2.2M No change
BATRK Atlanta Braves Holdings in-C 0.02% 41,816 $2.2M Reduce -23.2%
STZ Constellation Brands Inc. Class A 0.02% 15,547 $2.2M Add +2.7%
RDDT Reddit Inc. Class A 0.02% 12,435 $2.2M Add +18.2%
ENVA Enova International Inc. 0.02% 8,951 $2.2M No change
INCY Incyte Corp. 0.02% 19,005 $2.2M Add +10.3%
GIS General Mills Inc. 0.02% 61,767 $2.1M Add +13.4%
EVR Evercore Inc. Class A 0.02% 6,266 $2.1M Add +18.6%
WINA Winmark Corp. 0.02% 5,044 $2.1M No change
HPQ HP Inc. 0.02% 96,667 $2.1M Add +5.7%
NVR NVR Inc. 0.02% 311 $2.1M Add +3.0%
FWONK Liberty Media Corp. Class C 0.02% 22,111 $2.1M Add +6.3%
LII Lennox International Inc. 0.02% 3,657 $2.1M Add +14.8%
BRO Brown & Brown Inc. 0.02% 32,625 $2.1M Add +6.5%
LEN Lennar Corp. Class A 0.02% 23,062 $2.1M Add +2.8%
TW Tradeweb Markets Inc. Class A 0.02% 20,911 $2.1M Add +5.3%
DD Dupont DE Nemours Inc. 0.02% 15,359 $2.1M Add +5.6%
HEI Heico Corp. 0.02% 5,844 $2.1M No change
IEX Idex Corp. 0.02% 9,166 $2.1M Add +11.4%
IONQ Ionq Inc. 0.02% 38,527 $2.1M Add +30.2%
MAS Masco Corp. 0.02% 24,902 $2.0M Add +11.0%
ABCB Ameris Bancorp 0.02% 22,434 $2.0M No change
CENTA Central Garden and Pet Co. Class A 0.02% 52,191 $2.0M Add +27.8%
GPC Genuine Parts Co. 0.02% 17,132 $2.0M Add +11.6%
KEX Kirby Corp. 0.02% 14,762 $2.0M No change
FCNCA First Citizens Bcshs Class A 0.02% 961 $2.0M No change
ESS Essex Property Trust Inc. 0.02% 6,823 $2.0M Add +6.6%
CTSH Cognizant Tech Solutions-A 0.02% 50,955 $2.0M Reduce -35.5%
MEDP Medpace Holdings Inc. 0.02% 3,718 $2.0M No change
INVH Invitation Homes Inc. 0.02% 64,872 $2.0M Add +10.6%
WY Weyerhaeuser Co. 0.02% 81,069 $1.9M Add +6.2%
TSCO Tractor Supply Company 0.02% 61,340 $1.9M Add +10.1%
NBIX Neurocrine Biosciences Inc. 0.02% 11,482 $1.9M Reduce -38.0%
CDW CDW Corp. 0.02% 13,740 $1.9M Add +7.2%
MAA Mid-America Apartment Comm 0.02% 13,886 $1.9M Add +14.6%
GPN Global Payments Inc. 0.02% 26,579 $1.9M Add +3.6%
WTTR Select Water Solutions Inc. 0.02% 96,242 $1.9M Add +103.1%
MANH Manhattan Associates Inc. 0.02% 13,775 $1.9M Reduce -62.2%
HY Hyster-Yale Inc. 0.02% 54,472 $1.9M Reduce -3.4%
CF CF Industries Holdings Inc. 0.02% 17,570 $1.9M Add +9.1%
BR Broadridge Financial Solutio 0.02% 13,889 $1.9M Add +13.0%
KIM Kimco Realty Corp. 0.02% 75,029 $1.9M Add +7.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 21,999 $1.9M Add +6.5%
SHC Sotera Health Co. 0.02% 106,542 $1.9M Reduce -8.4%
AX Axos Financial Inc. 0.02% 19,397 $1.9M No change
HEI.A Heico Corp. Class A 0.02% 7,172 $1.8M Add +19.5%
GGG Graco Inc. 0.02% 24,399 $1.8M Reduce -31.8%
BALL Ball Corp. 0.02% 29,381 $1.8M Add +12.0%
NDSN Nordson Corp. 0.02% 6,073 $1.8M Add +3.5%
LOPE Grand Canyon Education Inc. 0.02% 12,684 $1.8M New
CSL Carlisle Cos Inc. 0.02% 4,963 $1.8M Add +11.8%
WPC WP Carey Inc. 0.02% 25,152 $1.8M Reduce -35.0%
PNFP Pinnacle Financial Partners 0.02% 17,751 $1.8M Add +13.0%
BBY Best Buy Co. Inc. 0.02% 23,506 $1.8M Add +17.5%
GT Goodyear Tire & Rubber Co. 0.02% 270,208 $1.8M Reduce -29.6%
XNCR Xencor Inc. 0.02% 110,055 $1.8M Add +99.8%
AMG Affiliated Managers Group 0.02% 5,170 $1.7M Reduce -30.0%
SENEA Seneca Foods Corp. Class A 0.02% 10,010 $1.7M Add +117.8%
OPK Opko Health Inc. 0.02% 1,159,647 $1.7M Add +5.2%
HQY Healthequity Inc. 0.02% 19,105 $1.7M No change
LVS Las Vegas Sands Corp. 0.02% 37,290 $1.7M Add +18.0%
SPHR Sphere Entertainment Co. 0.02% 9,943 $1.7M No change
DKS Dick's Sporting Goods Inc. 0.02% 7,585 $1.7M Add +12.1%
SMCI Super Micro Computer Inc. 0.02% 58,442 $1.7M Add +9.0%
WSO Watsco Inc. 0.02% 4,093 $1.7M Add +7.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 14,205 $1.7M Add +10.9%
GPI Group 1 Automotive Inc. 0.02% 5,848 $1.7M No change
TSN Tyson Foods Inc. Class A 0.02% 29,674 $1.7M Add +3.6%
AVY Avery Dennison Corp. 0.02% 10,427 $1.7M Add +12.0%
NLY Annaly Capital Management Inc. 0.02% 75,349 $1.7M Add +14.6%
SEM Select Medical Holdings Corp. 0.02% 101,953 $1.7M No change
RKT Rocket Cos Inc. Class A 0.02% 106,867 $1.7M Reduce -37.0%
PTC PTC Inc. 0.02% 14,684 $1.7M Add +6.1%
COO The Cooper Cos Inc. 0.02% 23,234 $1.7M Add +14.1%
DPZ Domino's Pizza Inc. 0.02% 5,560 $1.6M Add +3.4%
MOG.A Moog Inc. Class A 0.02% 3,829 $1.6M No change
RPM RPM International Inc. 0.02% 14,582 $1.6M Add +4.0%
SSNC Ss&c Technologies Holdings 0.02% 25,877 $1.6M Add +11.4%
PUMP Propetro Holding Corp. 0.02% 111,693 $1.6M Reduce -10.4%
DAL Delta Air Lines Inc. 0.02% 16,760 $1.6M No change
TRU Transunion 0.02% 21,742 $1.6M Add +8.2%
ECHO Echostar Corp. Class A 0.02% 15,338 $1.6M Add +9.7%
VTOL Bristow Group Inc. 0.02% 37,666 $1.6M No change
RIVN Rivian Automotive Inc. Class A 0.02% 89,449 $1.6M Add +4.3%
VIR Vir Biotechnology Inc. 0.02% 152,257 $1.6M Add +34.7%
ZS Zscaler Inc. 0.02% 10,902 $1.5M Add +4.4%
TTI Tetra Technologies Inc. 0.02% 135,811 $1.5M Add +43.3%
CENX Century Aluminum Company 0.02% 33,142 $1.5M Add +87.4%
DECK Deckers Outdoor Corp. 0.02% 15,338 $1.5M Add +3.5%
GEN Gen Digital Inc. 0.02% 61,008 $1.5M Add +17.8%
CRVL Corvel Corp. 0.02% 24,276 $1.5M No change
FOXA Fox Corp. Class A 0.02% 28,906 $1.5M Add +3.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 29,670 $1.5M Add +17.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 16,584 $1.5M Add +31.6%
REX Rex American Resources Corp. 0.02% 32,912 $1.5M No change
BANC Banc of California Inc. 0.02% 70,927 $1.4M No change
EYE National Vision Holdings Inc. 0.02% 75,452 $1.4M No change
FNF Fidelity National Financial 0.02% 30,290 $1.4M Add +8.7%
GLPI Gaming and Leisure Propertie 0.01% 31,436 $1.4M No change
SKYW Skywest Inc. 0.01% 13,981 $1.4M New
CSGP Costar Group Inc. 0.01% 48,694 $1.4M Add +12.2%
ONTO Onto Innovation Inc. 0.01% 3,589 $1.4M New
MTX Minerals Technologies Inc. 0.01% 18,079 $1.3M No change
TYL Tyler Technologies Inc. 0.01% 4,554 $1.3M Add +8.6%
HLMN Hillman Solutions Corp. 0.01% 157,717 $1.3M New
ATRO Astronics Corp. 0.01% 16,358 $1.3M Reduce -21.4%
SPXC SPX Technologies Inc. 0.01% 5,368 $1.3M No change
EHC Encompass Health Corp. 0.01% 13,020 $1.3M No change
CLX Clorox Company 0.01% 13,693 $1.3M Add +18.3%
MLKN Millerknoll Inc. 0.01% 63,009 $1.3M New
CG The Carlyle Group Inc. 0.01% 30,532 $1.3M Reduce -27.2%
CRS Carpenter Technology 0.01% 2,077 $1.3M No change
GFF Griffon Corp. 0.01% 13,092 $1.3M Reduce -38.5%
TTMI TTM Technologies 0.01% 6,794 $1.3M Add +44.3%
CHTR Charter Communications Inc. Class A 0.01% 8,901 $1.3M Reduce -39.0%
MKSI MKS Inc. 0.01% 2,828 $1.3M No change
IOT Samsara Inc. Class A 0.01% 38,478 $1.2M Add +4.7%
LULU Lululemon Athletica Inc. 0.01% 10,871 $1.2M No change
ROL Rollins Inc. 0.01% 29,690 $1.2M Add +4.4%
RNG Ringcentral Inc. Class A 0.01% 31,610 $1.2M Reduce -82.9%
AA Alcoa Corp. 0.01% 23,590 $1.2M Add +692.4%
AAL American Airlines Group Inc. 0.01% 67,000 $1.2M Reduce -17.8%
DAR Darling Ingredients Inc. 0.01% 22,050 $1.2M Add +240.1%
UAL United Airlines Holdings Inc. 0.01% 8,815 $1.2M No change
SRPT Sarepta Therapeutics Inc. 0.01% 66,705 $1.2M Add +567.3%
EXLS Exlservice Holdings Inc. 0.01% 46,308 $1.2M Reduce -58.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 23,846 $1.2M Add +21.7%
BLD Topbuild Corp. 0.01% 3,322 $1.2M No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 132,142 $1.2M No change
YEXT Yext Inc. 0.01% 246,406 $1.2M Reduce -75.8%
PPLI People Inc. 0.01% 24,695 $1.1M Reduce -48.5%
CHE Chemed Corp. 0.01% 2,442 $1.1M Reduce -84.7%
CHDN Churchill Downs Inc. 0.01% 12,630 $1.1M Reduce -38.1%
GTX Garrett Motion Inc. 0.01% 31,203 $1.1M Reduce -10.3%
MUSA Murphy USA Inc. 0.01% 2,087 $1.1M Reduce -58.6%
LAD Lithia Motors Inc. 0.01% 3,861 $1.1M Reduce -51.4%
HURN Huron Consulting Group Inc. 0.01% 12,293 $1.1M Add +790.8%
ENOV Enovis Corp. 0.01% 52,611 $1.1M Add +28.6%
UCTT Ultra Clean Holdings Inc. 0.01% 7,558 $1.1M New
VKTX Viking Therapeutics Inc. 0.01% 27,262 $1.1M New
SUPN Supernus Pharmaceuticals Inc. 0.01% 22,295 $1.0M Add +173.1%
TMHC Taylor Morrison Home Corp. 0.01% 14,333 $1.0M No change
CRCL Circle Internet Group Inc. 0.01% 16,199 $1.0M New
QNST Quinstreet Inc. 0.01% 69,144 $1.0M Reduce -53.3%
CRBG Corebridge Financial Inc. 0.01% 35,280 $1.0M Reduce -38.6%
AOS Smith (a.o.) Corp. 0.01% 15,942 $1000K No change
LTH Life Time Group Holdings Inc. 0.01% 24,415 $997K Reduce -25.2%
MOD Modine Manufacturing Co. 0.01% 3,674 $981K Reduce -3.9%
CBL CBL & Associates Properties 0.01% 18,237 $968K No change
TDOC Teladoc Health Inc. 0.01% 113,086 $959K Reduce -82.3%
EVER Everquote Inc. Class A 0.01% 40,116 $954K Reduce -74.3%
H Hyatt Hotels Corp. Class A 0.01% 4,900 $950K Add +7.5%
CRC California Resources Corp. 0.01% 17,927 $948K New
NWSA News Corp. Class A 0.01% 38,071 $945K No change
PAY Paymentus Holdings Inc. Class A 0.01% 39,123 $945K Add +361.3%
DCH Dauch Corporation 0.01% 174,339 $945K Reduce -63.6%
WWD Woodward Inc. 0.01% 2,176 $926K Add +126.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 9,427 $918K No change
WTFC Wintrust Financial Corp. 0.01% 5,560 $894K No change
CNXN PC Connection Inc. 0.01% 11,742 $857K No change
CNM Core & Main Inc. Class A 0.01% 17,643 $851K No change
VVX V2X Inc. 0.01% 11,380 $848K New
FIVE Five Below 0.01% 4,693 $844K Add +2.4%
HL Hecla Mining Co. 0.01% 54,656 $843K Add +64.0%
GVA Granite Construction Inc. 0.01% 5,315 $840K No change
VYX NCR Voyix Corp. 0.01% 100,890 $824K New
PG The Procter & Gamble Co. 0.01% 5,580 $818K Reduce -83.7%
SEB Seaboard Corp. 0.01% 181 $808K Reduce -74.9%
RAMP Liveramp Holdings Inc. 0.01% 21,030 $792K No change
GNW Genworth Financial Inc. 0.01% 83,400 $790K No change
GOLD Gold.com Inc. 0.01% 18,615 $775K Add +227.8%
ERIE Erie Indemnity Company Class A 0.01% 3,211 $770K Add +19.9%
QRVO Qorvo Inc. 0.01% 8,223 $767K No change
ANGI Angi Inc. 0.01% 128,178 $763K Add +823.2%
OPCH Option Care Health Inc. 0.01% 36,187 $759K Add +64.9%
DKNG Draftkings Inc. Class A 0.01% 29,991 $758K Reduce -36.5%
MWA Mueller Water Products Inc. Class A 0.01% 29,317 $757K No change
PATH Uipath Inc. Class A 0.01% 69,502 $755K New
RGA Reinsurance Group of America 0.01% 3,549 $755K No change
CARG Cargurus Inc. 0.01% 21,918 $747K Reduce -63.9%
STEL Stellar Bancorp Inc. 0.01% 18,971 $746K New
VSXY Victoria's Secret & Co. 0.01% 8,743 $730K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 40,004 $723K Reduce -8.4%
GH Guardant Health Inc. 0.01% 4,700 $705K Reduce -63.6%
OPEN Opendoor Technologies Inc. 0.01% 152,429 $704K Add +118.8%
RELY Remitly Global Inc. 0.01% 30,951 $694K Add +17.8%
DFIN Donnelley Financial Solution 0.01% 16,425 $689K New
MORN Morningstar Inc. 0.01% 4,386 $684K Reduce -63.9%
BMI Badger Meter Inc. 0.01% 4,294 $637K No change
MIR Mirion Technologies Inc. 0.01% 35,177 $631K New
ITRI Itron Inc. 0.01% 7,243 $627K Add +109.4%
PRIM Primoris Services Corp. 0.01% 6,232 $618K No change
AGX Argan Inc. 0.01% 767 $612K Add +268.8%
GPRE Green Plains Inc. 0.01% 39,467 $607K New
CNP Centerpoint Energy Inc. 0.01% 13,738 $605K Add +123.7%
AN Autonation Inc. 0.01% 3,252 $604K No change
ATMU Atmus Filtration Technologie 0.01% 11,837 $604K Reduce -90.3%
LEA Lear Corp. 0.01% 4,479 $600K No change
NVAX Novavax Inc. 0.01% 63,397 $597K New
TRUP Trupanion Inc. 0.01% 23,838 $590K Add +73.6%
ADTN Adtran Holdings Inc. 0.01% 42,106 $585K Reduce -63.5%
NKTR Nektar Therapeutics 0.01% 8,333 $582K Add +108.8%
THC Tenet Healthcare Corp. 0.01% 3,093 $579K Add +1094.2%
EXEL Exelixis Inc. 0.01% 10,626 $578K No change
SEIC Sei Investments Company 0.01% 6,539 $574K No change
MTSI Macom Technology Solutions H 0.01% 1,502 $571K Reduce -68.2%
HNI Hni Corp. 0.01% 13,796 $557K Reduce -76.1%
COHU Cohu Inc. 0.01% 7,534 $557K New
HUBS HubSpot Inc. 0.01% 3,039 $555K Reduce -54.6%
TREE Lendingtree Inc. 0.01% 12,461 $552K Add +1459.6%
FORM Formfactor Inc. 0.01% 3,406 $545K New
SFM Sprouts Farmers Market Inc. 0.01% 6,407 $542K Reduce -72.3%
APPF Appfolio Inc. Class A 0.01% 3,327 $533K No change
NATL NCR Atleos Corp. 0.01% 12,263 $532K New
THRM Gentherm Inc. 0.01% 15,594 $532K Reduce -24.2%
PTCT PTC Therapeutics Inc. 0.01% 6,484 $529K Reduce -80.7%
SITE Siteone Landscape Supply Inc. 0.01% 4,617 $528K Add +329.5%
MATX Matson Inc. 0.01% 2,685 $516K New
LSCC Lattice Semiconductor Corp. 0.01% 3,316 $507K New
SIBN Si-Bone Inc. 0.01% 30,982 $506K No change
BWA Borgwarner Inc. 0.01% 7,576 $503K Reduce -70.4%
MXL Maxlinear Inc. 0.01% 3,890 $498K New
CCB Coastal Financial Corp. 0.01% 6,421 $498K New
HZO Marinemax Inc. 0.01% 13,590 $498K New
PRVA Privia Health Group Inc. 0.01% 19,260 $496K No change
CASY Casey's General Stores Inc. 0.01% 611 $486K No change
RMBS Rambus Inc. 0.01% 3,656 $485K Add +149.1%
TH Target Hospitality Corp. 0.01% 23,648 $481K New
ARMK Aramark 0.01% 8,456 $481K Reduce -61.0%
CASH Pathward Financial Inc. 0.00% 5,191 $452K No change
AVO Mission Produce Inc. 0.00% 38,194 $450K Reduce -62.6%
PLNT Planet Fitness Inc. Class A 0.00% 8,594 $448K Reduce -25.0%
PJT PJT Partners Inc. Class A 0.00% 2,954 $446K New
CZR Caesars Entertainment Inc. 0.00% 14,574 $440K Add +30.7%
OSCR Oscar Health Inc. Class A 0.00% 14,984 $427K Add +46.1%
CECO Ceco Environmental Corp. 0.00% 4,594 $417K Reduce -50.3%
OMCL Omnicell Inc. 0.00% 9,831 $408K Add +189.6%
MCB Metropolitan Bank Holding Co. 0.00% 4,064 $401K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,914 $401K Reduce -54.7%
LZ Legalzoomcom Inc. 0.00% 63,569 $390K Reduce -46.2%
CHKP Check Point Software Tech 0.00% 2,933 $385K Add +19.0%
SYM Symbotic Inc. 0.00% 8,513 $383K New
FOX Fox Corp. Class B 0.00% 7,990 $374K No change
HWKN Hawkins Inc. 0.00% 2,500 $355K No change
COCO The Vita Coco Co. Inc. 0.00% 5,035 $333K New
KTOS Kratos Defense & Security 0.00% 6,633 $331K Add +10.0%
GXO Gxo Logistics Inc. 0.00% 6,425 $326K Add +104.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 6,690 $324K New
ADMA Adma Biologics Inc. 0.00% 38,648 $323K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 16,284 $320K New
SLAB Silicon Laboratories Inc. 0.00% 1,431 $313K New
SEZL Sezzle Inc. 0.00% 1,814 $311K Reduce -87.5%
APLD Applied Digital Corp. 0.00% 8,311 $310K New
NVST Envista Holdings Corp. 0.00% 11,763 $310K No change
CCC CCC Intelligent Solutions Ho 0.00% 60,009 $310K Reduce -55.9%
OSK Oshkosh Corp. 0.00% 2,007 $308K No change
LSTR Landstar System Inc. 0.00% 1,485 $307K No change
GOGO Gogo Inc. 0.00% 98,133 $304K Add +66.4%
MTRN Materion Corp. 0.00% 1,016 $302K Reduce -39.7%
ZWS Zurn Elkay Water Solutions C 0.00% 5,938 $300K Reduce -86.9%
MHO M/I Homes Inc. 0.00% 1,831 $294K No change
EPAM Epam Systems Inc. 0.00% 3,669 $291K New
CENT Central Garden & Pet Co. 0.00% 6,557 $291K No change
HIMS Hims & Hers Health Inc. 0.00% 8,354 $290K Reduce -76.8%
TBBK The Bancorp Inc. 0.00% 4,617 $289K New
SAM Boston Beer Company Inc. Class A 0.00% 1,607 $284K New
CLOV Clover Health Investments Co. 0.00% 53,533 $281K New
BXC Bluelinx Holdings Inc. 0.00% 4,309 $267K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 22,390 $264K Reduce -60.8%
MBC Masterbrand Inc. 0.00% 24,913 $256K Reduce -1.3%
KMPR Kemper Corp. 0.00% 9,193 $248K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 80,564 $239K Reduce -84.0%
GLXY Galaxy Digital Inc. Class A 0.00% 8,499 $232K Reduce -83.3%
ACHR Archer Aviation Inc. Class A 0.00% 49,095 $232K New
HCSG Healthcare Services Group 0.00% 9,058 $222K No change
PEB Pebblebrook Hotel Trust 0.00% 11,086 $215K Reduce -78.3%
ROCK Gibraltar Industries Inc. 0.00% 4,754 $214K New
LAUR Laureate Education Inc. 0.00% 5,868 $213K No change
UGI Ugi Corp. 0.00% 6,112 $211K Add +23.3%
KO The Coca-Cola Co. 0.00% 2,534 $206K New
IDCC Interdigital Inc. 0.00% 725 $205K New
LYFT LYFT Inc. Class A 0.00% 14,004 $205K Reduce -81.2%
ALB Albemarle Corp. 0.00% 1,450 $196K Add +31.5%
AIR Aar Corp. 0.00% 1,342 $192K Reduce -48.6%
QBTS D-Wave Quantum Inc. 0.00% 7,899 $189K Reduce -24.7%
PGC Peapack Gladstone Finl Corp. 0.00% 3,291 $156K No change
GKOS Glaukos Corp. 0.00% 1,064 $149K New
NGVC Natural Grocers BY Vitamin C 0.00% 4,767 $148K Reduce -62.8%
WING Wingstop Inc. 0.00% 838 $145K New
CMC Commercial Metals Co. 0.00% 2,289 $144K Reduce -54.6%
SANA Sana Biotechnology Inc. 0.00% 37,987 $133K New
AWI Armstrong World Industries 0.00% 826 $133K Add +204.8%
ROKU Roku Inc. 0.00% 872 $120K Reduce -69.0%
CVCO Cavco Industries Inc. 0.00% 192 $118K Add +6.1%
BROS Dutch Bros Inc. Class A 0.00% 1,620 $116K Reduce -65.6%
LBRT Liberty Energy Inc. 0.00% 4,397 $115K New
PL Planet Labs PBC 0.00% 3,440 $114K Reduce -87.5%
MQ Marqeta Inc. 0.00% 28,056 $114K No change
CL Colgate-Palmolive Co. 0.00% 1,220 $112K No change
SNAP Snap Inc. Class A 0.00% 24,574 $109K Reduce -78.0%
RGTI Rigetti Computing Inc. 0.00% 5,372 $104K No change
AEIS Advanced Energy Industries 0.00% 261 $97K No change
OKLO Oklo Inc. 0.00% 1,823 $95K Reduce -85.1%
FOXF Fox Factory Holding Corp. 0.00% 5,556 $94K No change
VRRM Verra Mobility Corp. 0.00% 21,949 $93K Reduce -48.0%
AAOI Applied Optoelectronics Inc. 0.00% 549 $81K New
FIGS Figs Inc. Class A 0.00% 7,753 $79K No change
ECVT Ecovyst Inc. 0.00% 5,963 $74K No change
WWW Wolverine World Wide Inc. 0.00% 4,362 $72K New
LEU Centrus Energy Corp. Class A 0.00% 367 $62K Reduce -36.5%
NBN Northeast Bank 0.00% 293 $39K No change
TTEK Tetra Tech Inc. 0.00% 1,134 $33K No change
DNOW Dnow Inc. 0.00% 2,409 $31K Reduce -97.7%
ADM Archer-Daniels-Midland Co. 0.00% 407 $31K No change
REZI Resideo Technologies Inc. 0.00% 947 $29K New
LNTH Lantheus Holdings Inc. 0.00% 132 $15K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 335 $14K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 94,790 $0 New

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -31.8% 7.67% −1.58
AAPL Apple Inc. Reduce -34.8% 5.87% −1.58
MSFT Microsoft Corp. Reduce -29.4% 4.01% −1.30
META Meta Platforms Inc. Class A Reduce -39.5% 1.52% −0.89
VRT Vertiv Holdings Co. Class A Reduce -75.6% 0.42% −0.79
AMZN Amazon.com Inc. Reduce -33.7% 3.23% −0.78
GOOG Alphabet Inc. Class C Reduce -37.5% 2.73% −0.61
TSLA Tesla Inc. Reduce -36.5% 1.55% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -39.1% 0.83% −0.40
JNJ Johnson & Johnson Reduce -40.3% 0.73% −0.38
NFLX Netflix Inc. Reduce -34.7% 0.40% −0.38
WMT Walmart Inc. Reduce -32.3% 0.71% −0.38
AVGO Broadcom Inc. Reduce -31.7% 2.53% −0.33
PH Parker Hannifin Corp. Reduce -40.3% 0.69% −0.31
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.31
COST Costco Wholesale Corp. Reduce -29.8% 0.67% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -38.4% 0.31% −0.28
VST Vistra Corp. Reduce -78.8% 0.06% −0.20
GILD Gilead Sciences Inc. Reduce -45.5% 0.19% −0.17
VZ Verizon Communications Inc. Reduce -37.0% 0.21% −0.16
HD Home Depot Inc. Reduce -36.0% 0.42% −0.16
ORCL Oracle Corp. Reduce -37.6% 0.30% −0.16
ABBV Abbvie Inc. Reduce -36.5% 0.53% −0.15
MLI Mueller Industries Inc. Reduce -45.8% 0.25% −0.14
XOM Exxon Mobil Corp. Reduce -1.2% 0.68% −0.12
YELP Yelp Inc. Reduce -82.5% 0.03% −0.12
PFE Pfizer Inc. Reduce -36.8% 0.16% −0.12
ADSK Autodesk Inc. Reduce -61.5% 0.06% −0.11
AMGN Amgen Inc. Reduce -36.5% 0.23% −0.10
BKNG Booking Holdings Inc. Reduce -36.6% 0.23% −0.09
LLY Eli Lilly & Co. Reduce -31.9% 1.45% −0.09
IBM Intl Business Machines Corp. Reduce -36.0% 0.31% −0.08
ADBE Adobe Inc. Reduce -26.1% 0.15% −0.08
ZTS Zoetis Inc. Reduce -48.5% 0.04% −0.08
NEE Nextera Energy Inc. Reduce -18.2% 0.35% −0.08
TJX TJX Companies Inc. Reduce -28.0% 0.20% −0.07
GE General Electric Reduce -37.3% 0.46% −0.07
MELI MercadoLibre Inc. Reduce -37.7% 0.12% −0.07
L Loews Corp. Reduce -76.4% 0.02% −0.06
KMI Kinder Morgan Inc. Sold out 0.00% −0.06
ATMU Atmus Filtration Technologie Reduce -90.3% 0.01% −0.06
CRM Salesforce Inc. Reduce -18.7% 0.16% −0.06
UNP Union Pacific Corp. Reduce -36.2% 0.19% −0.06
NOW ServiceNow Inc. Reduce -21.8% 0.22% −0.06
INTU Intuit Inc. Reduce -8.4% 0.08% −0.06
MCD McDonald's Corp. Reduce -13.9% 0.22% −0.06
HCA HCA Healthcare Inc. Reduce -36.5% 0.07% −0.06
RNG Ringcentral Inc. Class A Reduce -82.9% 0.01% −0.06
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.05
KD Kyndryl Holdings Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +5.4% 2.73% +0.77
INTC Intel Corp. Add +13.4% 0.78% +0.57
VOO Vanguard S&P 500 ETF Add +7.9% 2.32% +0.55
AMAT Applied Materials Inc. Add +8.1% 0.85% +0.50
LRCX Lam Research Corp. Add +21.1% 0.78% +0.48
GEV GE Vernova Inc. Add +90.5% 0.66% +0.42
V Visa Inc. Class A Add +38.7% 1.04% +0.42
WTS Watts Water Technologies-A Add +112.9% 0.41% +0.27
KLAC KLA Corp. Add +9.6% 0.47% +0.27
TSM Taiwan Semiconductor-SP ADR Add +15.2% 0.64% +0.27
ESE Esco Technologies Inc. Add +144.7% 0.33% +0.23
JPM JPMorgan Chase & Co. Add +7.3% 1.05% +0.22
NXT Nextpower Inc. Add +507.2% 0.24% +0.21
WDC Western Digital Corp. Add +15.0% 0.28% +0.18
CLH Clean Harbors Inc. Add +47.2% 0.47% +0.18
NBIS Nebius Group NV New 0.15% +0.15
AIT Applied Industrial Tech Inc. Add +39.3% 0.32% +0.15
HUBB Hubbell Inc. Add +119.2% 0.24% +0.14
TXN Texas Instruments Inc. Add +9.1% 0.32% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +6.8% 0.22% +0.12
ELV Elevance Health Inc. Add +66.2% 0.20% +0.11
ANET Arista Networks Inc. Add +7.7% 0.30% +0.11
BAC Bank of America Corp. Add +6.0% 0.46% +0.11
DELL Dell Technologies -C Add +5.4% 0.15% +0.10
APH Amphenol Corp. Class A Add +10.3% 0.26% +0.10
VEEV Veeva Systems Inc. Class A Add +305.7% 0.13% +0.10
GS Goldman Sachs Group Inc. Add +7.4% 0.36% +0.10
QCOM Qualcomm Inc. Add +8.3% 0.23% +0.09
PIPR Piper Sandler Cos New 0.09% +0.09
UPWK Upwork Inc. New 0.09% +0.09
FLEX Flex Ltd. New 0.08% +0.08
VISN Vistance Networks Inc. Add +495.4% 0.11% +0.08
C Citigroup Inc. Add +4.7% 0.29% +0.08
CAH Cardinal Health Inc. Add +12.8% 0.28% +0.07
MA Mastercard Inc. Class A Add +3.8% 0.61% +0.07
MRK Merck & Co. Inc. Add +8.4% 0.38% +0.07
BE Bloom Energy Corp. Class A Add +33.0% 0.10% +0.07
USFD US Foods Holding Corp. Add +11.2% 0.28% +0.07
KBR KBR Inc. New 0.06% +0.06
TRV The Travelers Cos Inc. Add +30.5% 0.18% +0.06
ALAB Astera Labs Inc. Add +11.4% 0.08% +0.06
PFGC Performance Food Group Co. Add +0.7% 0.22% +0.06
CVS CVS Health Corp. Add +9.4% 0.16% +0.06
FTNT Fortinet Inc. Add +4.9% 0.11% +0.06
IDXX Idexx Laboratories Inc. Add +49.0% 0.17% +0.06
SDGR Schrodinger Inc. New 0.06% +0.06
DDOG Datadog Inc. Class A Add +2.4% 0.09% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
WBD Warner Bros Discovery Inc. Add +48.3% 0.15% +0.05
STLD Steel Dynamics Inc. Add +120.5% 0.08% +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