Ossiam

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ossiam reported 641 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Advanced Micro Devices (AMD, 6.9%) and Tesla (TSLA, 5.0%). Compared with Q1 2025, it opened 44 new positions, sold out of 21, added to 312 and reduced 244. The biggest buy was Broadcom (AVGO, shares +1780%) and the biggest sale Amazon.com (AMZN, shares −51%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$8.9B (Q2 2025)
SEC Filing
0001104659-25-077547 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $8.9B $8.9B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 641 stocks · $8.9B

MSFT Microsoft Corp. 7.05% 1,260,388 $626.9M Add +122.8%
AMD Advanced Micro Devices 6.88% 4,313,691 $612.1M Reduce -9.9%
TSLA Tesla Inc. 4.98% 1,393,223 $442.6M Reduce -10.7%
AVGO Broadcom Inc. 4.64% 1,496,783 $412.6M Add +1780.0%
BRK.B Berkshire Hathaway Inc. Class B 4.53% 829,845 $403.1M Add +11.4%
NVDA Nvidia Corp. 4.51% 2,538,482 $401.1M Reduce -0.1%
AMZN Amazon.com Inc. 4.12% 1,671,477 $366.7M Reduce -51.4%
AAPL Apple Inc. 3.66% 1,584,159 $325.0M Reduce -11.2%
NFLX Netflix Inc. 1.88% 124,548 $166.8M Reduce -53.4%
INTC Intel Corp. 1.77% 7,029,371 $157.5M Add +92.4%
PFE Pfizer Inc. 1.54% 5,650,573 $137.0M Add +71.2%
ADBE Adobe Inc. 1.42% 325,386 $125.9M Add +44.3%
WMT Walmart Inc. 1.26% 1,142,398 $111.7M Add +892.4%
SNAP Snap Inc. Class A 1.11% 11,333,259 $98.5M No change
C Citigroup Inc. 0.98% 1,027,700 $87.5M Add +84.4%
LRCX Lam Research Corp. 0.89% 810,922 $78.9M Add +40.0%
CRWD CrowdStrike Holdings Inc. Class A 0.86% 149,351 $76.1M Add +50.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.84% 184,402 $74.5M Add +75.3%
FTNT Fortinet Inc. 0.83% 698,215 $73.8M Add +10.9%
GS Goldman Sachs Group Inc. 0.82% 103,211 $73.0M Add +170.3%
BSX Boston Scientific Corp. 0.79% 650,214 $69.8M Reduce -23.4%
COST Costco Wholesale Corp. 0.77% 69,139 $68.4M Add +229.4%
LMT Lockheed Martin Corp. 0.70% 133,500 $61.8M New
TXN Texas Instruments Inc. 0.69% 293,981 $61.0M Reduce -5.7%
RACE Ferrari NV 0.68% 123,783 $60.5M Add +421.5%
MELI MercadoLibre Inc. 0.67% 22,900 $59.9M Add +26.8%
AMAT Applied Materials Inc. 0.67% 323,313 $59.2M Add +10.6%
PG The Procter & Gamble Co. 0.66% 369,624 $58.9M Add +212.5%
IT Gartner Inc. 0.66% 144,262 $58.3M Add +1142.3%
TDG Transdigm Group Inc. 0.63% 37,040 $56.3M Add +0.5%
TT Trane Technologies PLC 0.62% 125,389 $54.8M Add +2168.3%
EMR Emerson Electric Co. 0.61% 409,393 $54.6M Add +1060.4%
ABBV Abbvie Inc. 0.58% 278,799 $51.8M Add +475.1%
COF Capital One Financial Corp. 0.58% 242,117 $51.5M Add +387.5%
APH Amphenol Corp. Class A 0.58% 521,124 $51.5M Add +957.2%
ICE Intercontinental Exchange Inc. 0.56% 271,023 $49.7M Add +2078.8%
BLK BlackRock Inc. 0.55% 47,000 $49.3M New
FCX Freeport-McMoran Inc. 0.55% 1,124,104 $48.7M Add +871298.4%
CEG Constellation Energy 0.53% 147,115 $47.5M Add +476.8%
EQIX Equinix Inc. 0.52% 57,954 $46.1M Add +41.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 368,024 $45.4M Reduce -56.0%
HD Home Depot Inc. 0.51% 122,687 $45.0M Add +296.2%
ADSK Autodesk Inc. 0.49% 140,697 $43.6M Reduce -10.4%
LLY Eli Lilly & Co. 0.49% 55,665 $43.4M Reduce -80.0%
MNST Monster Beverage Corp. 0.46% 658,270 $41.2M Reduce -7.5%
MSCI MSCI Inc. 0.46% 70,824 $40.8M Add +751.6%
CDNS Cadence Design SYS Inc. 0.45% 128,521 $39.6M Reduce -37.0%
FISV Fiserv Inc. 0.44% 228,934 $39.5M Reduce -35.6%
SCHW Schwab (charles) Corp. 0.44% 429,514 $39.2M Reduce -68.1%
PYPL PayPal Holdings Inc. 0.43% 520,127 $38.7M Add +6.3%
TEAM Atlassian Corp. Class A 0.43% 189,873 $38.6M Add +6555.2%
ULTA Ulta Beauty Inc. 0.43% 82,345 $38.5M Add +10622.0%
DASH DoorDash Inc. Class A 0.43% 156,122 $38.5M Reduce -4.9%
ROKU Roku Inc. 0.41% 410,000 $36.0M New
HOOD Robinhood Markets Inc. Class A 0.40% 383,367 $35.9M Reduce -34.3%
MS Morgan Stanley 0.40% 254,800 $35.9M Add +55.4%
GDDY GoDaddy Inc. Class A 0.39% 193,072 $34.8M Add +10093.9%
ABNB Airbnb Inc. Class A 0.38% 258,533 $34.2M Add +509.9%
PM Philip Morris International 0.38% 186,294 $33.9M Reduce -41.5%
CFG Citizens Financial Group 0.38% 747,948 $33.5M Add +3454.6%
CME Cme Group Inc. 0.36% 117,729 $32.4M Reduce -5.8%
UBER Uber Technologies Inc. 0.36% 342,627 $32.0M Reduce -52.0%
SPGI S&P Global Inc. 0.35% 59,807 $31.5M Reduce -54.4%
BX Blackstone Inc. 0.35% 207,462 $31.0M Reduce -4.0%
CL Colgate-Palmolive Co. 0.33% 318,692 $29.0M Add +1874.7%
ECL Ecolab Inc. 0.32% 106,295 $28.6M Add +1231.8%
DHR Danaher Corp. 0.32% 144,744 $28.6M Add +716.8%
KKR KKR & Co. Inc. 0.32% 214,918 $28.6M Add +41.4%
LIN Linde PLC 0.31% 59,633 $28.0M Add +444.1%
KVUE Kenvue Inc. 0.31% 1,332,897 $27.9M Add +679.3%
ISRG Intuitive Surgical Inc. 0.31% 50,493 $27.4M Add +249.1%
LBRDK Liberty Broadband-C 0.29% 264,257 $26.0M Reduce -57.7%
PPG PPG Industries Inc. 0.29% 227,155 $25.8M Add +36656.5%
ON On Semiconductor 0.27% 460,201 $24.1M Add +249.9%
KLAC KLA Corp. 0.27% 26,843 $24.0M Add +444.6%
NOW ServiceNow Inc. 0.27% 23,256 $23.9M Add +12.7%
ONTO Onto Innovation Inc. 0.27% 235,545 $23.8M New
CVS CVS Health Corp. 0.26% 338,511 $23.4M Add +858.4%
SNPS Synopsys Inc. 0.26% 45,294 $23.2M Reduce -51.4%
DDOG Datadog Inc. Class A 0.26% 168,952 $22.7M Add +47.2%
ORLY O'reilly Automotive Inc. 0.25% 246,570 $22.2M Reduce -37.6%
TEL Te Connectivity PLC 0.24% 129,059 $21.8M Add +1202.7%
CMI Cummins Inc. 0.24% 66,381 $21.7M Add +26034.3%
CBRE CBRE Group Inc. Class A 0.24% 153,769 $21.5M Reduce -0.1%
ADI Analog Devices Inc. 0.24% 89,369 $21.3M Add +640.6%
WDAY Workday Inc. Class A 0.24% 88,397 $21.2M Add +906.6%
CMG Chipotle Mexican Grill Inc. 0.24% 372,913 $20.9M Add +181.9%
MRK Merck & Co. Inc. 0.23% 256,080 $20.3M Add +193.4%
JNJ Johnson & Johnson 0.23% 131,580 $20.1M Reduce -79.4%
CTVA Corteva Inc. 0.22% 268,302 $20.0M Add +1563.0%
SE Sea Ltd.-ADR 0.22% 122,790 $19.6M Add +1.3%
K Kellanova 0.22% 245,866 $19.6M Add +4455.6%
DXCM Dexcom Inc. 0.22% 221,140 $19.3M Reduce -2.7%
CPAY Corpay Inc. 0.21% 55,571 $18.4M Add +61.8%
SWKS Skyworks Solutions Inc. 0.20% 242,440 $18.1M Add +814.5%
AXON Axon Enterprise Inc. 0.19% 20,782 $17.2M Reduce -0.3%
MAS Masco Corp. 0.19% 267,219 $17.2M Add +2501.2%
SCCO Southern Copper Corp. 0.19% 168,027 $17.0M Add +236557.8%
UNP Union Pacific Corp. 0.19% 73,119 $16.8M Add +1215.1%
MDB Mongodb Inc. 0.18% 78,338 $16.5M Add +12658.6%
VRSN Verisign Inc. 0.18% 56,252 $16.2M Reduce -55.0%
QRVO Qorvo Inc. 0.17% 183,000 $15.5M Add +22.8%
EPD Enterprise Products Partners 0.17% 500,000 $15.5M No change
GOOG Alphabet Inc. Class C 0.17% 85,969 $15.3M Reduce -75.8%
COIN Coinbase Global Inc. Class A 0.17% 43,347 $15.2M Reduce -29.6%
PDD PDD Holdings Inc. 0.16% 134,000 $14.0M No change
FLUT Flutter Entertainment PLC-Di 0.16% 48,881 $13.9M Add +437.2%
FSLR First Solar Inc. 0.15% 83,110 $13.8M Add +1201.0%
CHTR Charter Communications Inc. Class A 0.15% 32,044 $13.1M Add +373.3%
SRE Sempra 0.14% 167,118 $12.7M Reduce -54.0%
NSC Norfolk Southern Corp. 0.14% 48,593 $12.4M Add +9155.8%
TMUS T-Mobile US Inc. 0.14% 52,137 $12.4M Add +50.5%
BROS Dutch Bros Inc. Class A 0.14% 178,218 $12.2M New
PNC PNC Financial Services Group 0.13% 64,138 $12.0M Add +7779.4%
CCL Carnival Corp. 0.13% 416,524 $11.7M Add +5285.6%
CVX Chevron Corp. 0.13% 81,359 $11.6M Reduce -76.9%
ESTC Elastic NV 0.13% 135,270 $11.4M New
EA Electronic Arts Inc. 0.13% 69,988 $11.2M Reduce -74.3%
UPS United Parcel Service Class B 0.13% 110,227 $11.1M Add +862.9%
SPOT Spotify Technology SA 0.12% 14,460 $11.1M Reduce -19.9%
PLTR Palantir Technologies Inc. Class A 0.12% 80,147 $10.9M Reduce -50.6%
L Loews Corp. 0.12% 117,597 $10.8M Add +2586.7%
CNX CNX Resources Corp. 0.12% 310,000 $10.4M No change
GOOGL Alphabet Inc. Class A 0.11% 57,070 $10.1M Reduce -60.9%
V Visa Inc. Class A 0.11% 27,604 $9.8M Reduce -48.6%
ORCL Oracle Corp. 0.11% 44,583 $9.7M Add +55.8%
APLS Apellis Pharmaceuticals Inc. 0.11% 555,953 $9.6M New
COP Conocophillips 0.10% 102,747 $9.2M Reduce -6.8%
CPRT Copart Inc. 0.10% 186,401 $9.1M Add +10.6%
COMP Compass Inc. Class A 0.10% 1,439,899 $9.0M New
MKTX Marketaxess Holdings Inc. 0.10% 40,000 $8.9M Reduce -59.2%
NI Nisource Inc. 0.10% 220,000 $8.9M Add +6243.7%
JPM JPMorgan Chase & Co. 0.10% 30,452 $8.8M Reduce -6.1%
TRGP Targa Resources Corp. 0.10% 50,400 $8.8M Add +201500.0%
ABT Abbott Laboratories 0.10% 64,496 $8.8M Reduce -12.2%
KO The Coca-Cola Co. 0.10% 120,061 $8.5M Reduce -57.0%
WDC Western Digital Corp. 0.09% 131,740 $8.4M New
DVA Davita Inc. 0.09% 58,655 $8.4M Reduce -0.4%
MA Mastercard Inc. Class A 0.09% 14,646 $8.2M Add +12207.6%
META Meta Platforms Inc. Class A 0.09% 11,024 $8.1M Reduce -57.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 100,080 $8.1M Add +55.5%
REGN Regeneron Pharmaceuticals 0.09% 15,160 $8.0M Reduce -59.5%
ETSY Etsy Inc. 0.09% 156,346 $7.8M Add +141.0%
CMCSA Comcast Corp. Class A 0.08% 206,501 $7.4M Add +6.8%
VZ Verizon Communications Inc. 0.08% 160,954 $7.0M Add +18.1%
NEE Nextera Energy Inc. 0.08% 97,489 $6.8M Add +192.4%
DUOL Duolingo 0.08% 16,500 $6.8M New
DB Deutsche Bank AG-Registered 0.08% 227,843 $6.7M Add +2075.7%
ACN Accenture PLC Class A 0.07% 22,221 $6.6M Add +130.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 139,450 $6.6M Reduce -86.6%
EVRG Evergy Inc. 0.07% 92,418 $6.4M New
BIIB Biogen Inc. 0.07% 50,487 $6.3M Reduce -3.3%
SHOP Shopify Inc. Class A 0.07% 55,081 $6.3M Reduce -49.6%
BKNG Booking Holdings Inc. 0.07% 1,086 $6.3M Reduce -61.2%
NEM Newmont Corp. 0.07% 106,186 $6.2M Add +131.7%
FER Ferrovial NV 0.07% 116,235 $6.2M Add +73.0%
T AT&T Inc. 0.07% 212,072 $6.1M Add +5.2%
RY Royal Bank of Canada 0.07% 45,268 $6.0M Reduce -49.5%
MET Metlife Inc. 0.07% 72,879 $5.9M Add +75.6%
AZO AutoZone Inc. 0.07% 1,559 $5.8M Reduce -10.1%
NTNX Nutanix Inc. Class A 0.06% 75,280 $5.8M Add +810.6%
PGR Progressive Corp. 0.06% 20,648 $5.5M Add +47.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 18,690 $5.5M Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 44,082 $5.5M Reduce -95.3%
AFL Aflac Inc. 0.06% 51,451 $5.4M Reduce -39.2%
SNOW Snowflake Inc. 0.06% 22,803 $5.1M Add +348.4%
MCHP Microchip Technology Inc. 0.06% 71,343 $5.0M Add +323.9%
CRM Salesforce Inc. 0.06% 18,277 $5.0M Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.06% 19,091 $4.9M Reduce -61.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 355,778 $4.9M Add +671.6%
PINS Pinterest Inc. Class A 0.05% 132,366 $4.7M Add +0.2%
AXP American Express Co. 0.05% 14,853 $4.7M Add +43.4%
GFS Globalfoundries Inc. 0.05% 122,938 $4.7M Add +567.2%
AEM Agnico Eagle Mines Ltd. 0.05% 39,242 $4.7M Reduce -50.0%
WPM Wheaton Precious Metals Corp. 0.05% 51,844 $4.7M Reduce -50.0%
CI The Cigna Group 0.05% 13,970 $4.6M Add +20.8%
EQT Eqt Corp. 0.05% 79,069 $4.6M Reduce -86.7%
MCD McDonald's Corp. 0.05% 15,631 $4.6M Add +6.8%
TTWO Take-Two Interactive Softwre 0.05% 18,535 $4.5M Reduce -27.6%
CSCO Cisco Systems Inc. 0.05% 63,780 $4.4M Reduce -9.8%
TGT Target Corp. 0.05% 44,771 $4.4M Reduce -83.2%
MRVL Marvell Technology Inc. 0.05% 56,777 $4.4M Add +104.9%
EW Edwards Lifesciences Corp. 0.05% 56,169 $4.4M Add +49.1%
ALL Allstate Corp. 0.05% 21,411 $4.3M Add +147.8%
SHW The Sherwin-Williams Co. 0.05% 12,475 $4.3M Add +103.7%
TRV The Travelers Cos Inc. 0.05% 15,951 $4.3M Add +120.2%
PEP Pepsico Inc. 0.05% 31,892 $4.2M Add +9.4%
AWK American Water Works Co. Inc. 0.05% 29,581 $4.1M Add +274.4%
MRSH Marsh & McLennan Cos 0.05% 18,378 $4.0M Add +75.8%
MSI Motorola Solutions Inc. 0.05% 9,534 $4.0M Add +10.7%
KDP Keurig Dr Pepper Inc. 0.04% 119,462 $3.9M Add +42.3%
ELV Elevance Health Inc. 0.04% 10,008 $3.9M Reduce -15.3%
HWM Howmet Aerospace Inc. 0.04% 20,849 $3.9M Add +83.1%
CSGP Costar Group Inc. 0.04% 47,672 $3.8M Add +446.9%
LYV Live Nation Entertainment Inc. 0.04% 25,050 $3.8M Add +153.0%
PRU Prudential Financial Inc. 0.04% 34,609 $3.7M Add +157.0%
WCN Waste Connections Inc. 0.04% 19,845 $3.7M Reduce -49.3%
QCOM Qualcomm Inc. 0.04% 23,219 $3.7M Reduce -70.9%
BDX Becton Dickinson and Co. 0.04% 21,357 $3.7M Reduce -62.8%
ALGN Align Technology Inc. 0.04% 18,863 $3.6M Add +215.5%
IDXX Idexx Laboratories Inc. 0.04% 6,644 $3.6M Add +35.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 3,378 $3.5M Reduce -85.3%
KR Kroger Co. 0.04% 48,685 $3.5M Add +17.6%
MU Micron Technology Inc. 0.04% 27,849 $3.4M Reduce -10.6%
NIO Nio Inc. - ADR 0.04% 1,000,000 $3.4M No change
INTU Intuit Inc. 0.04% 4,288 $3.4M Reduce -0.6%
EBAY eBay Inc. 0.04% 44,998 $3.4M Add +64.8%
MDLZ Mondelez International Inc. Class A 0.04% 48,311 $3.3M Add +9.8%
ALC Alcon Inc. filed as ALCON AG 0.04% 36,415 $3.2M Add +6.4%
ROP Roper Technologies Inc. 0.04% 5,661 $3.2M Add +78.9%
BN Brookfield Corp. 0.04% 51,798 $3.2M Reduce -49.6%
MCO Moody's Corp. 0.04% 6,217 $3.1M Add +36.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 11,687 $3.1M Add +87.4%
MRNA Moderna Inc. 0.03% 111,436 $3.1M Add +844.8%
FAST Fastenal Co. 0.03% 72,773 $3.1M Add +219.9%
GILD Gilead Sciences Inc. 0.03% 27,563 $3.1M Reduce -35.3%
TMO Thermo Fisher Scientific Inc. 0.03% 7,473 $3.0M Reduce -31.3%
PNR Pentair PLC 0.03% 29,466 $3.0M Add +109.4%
CLX Clorox Company 0.03% 25,062 $3.0M Add +15.1%
VMC Vulcan Materials Co. 0.03% 11,459 $3.0M Reduce -17.6%
ACGL Arch Capital Group Ltd. 0.03% 32,509 $3.0M Add +124.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 26,393 $2.9M Reduce -49.7%
CB Chubb Ltd. 0.03% 10,041 $2.9M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.03% 42,215 $2.9M Add +2906.8%
UBS UBS Group AG-Reg 0.03% 84,740 $2.9M Add +2.6%
MLM Martin Marietta Materials 0.03% 5,180 $2.8M Add +7631.3%
DLTR Dollar Tree Inc. 0.03% 28,702 $2.8M Reduce -20.8%
AMGN Amgen Inc. 0.03% 10,073 $2.8M Reduce -57.8%
KMB Kimberly-Clark Corp. 0.03% 21,760 $2.8M Add +32.7%
LULU Lululemon Athletica Inc. 0.03% 11,676 $2.8M Add +0.7%
ZTS Zoetis Inc. 0.03% 17,683 $2.8M Add +28.1%
DUK Duke Energy Corp. 0.03% 23,263 $2.7M Add +268.1%
NKE Nike Inc. Class B 0.03% 38,470 $2.7M Reduce -11.4%
AMP Ameriprise Financial Inc. 0.03% 5,106 $2.7M Reduce -95.3%
WM Waste Management Inc. 0.03% 11,894 $2.7M Add +36.0%
NWS News Corp. Class B 0.03% 79,022 $2.7M Add +165.9%
SYK Stryker Corp. 0.03% 6,792 $2.7M Reduce -19.3%
CHD Church & Dwight Co. Inc. 0.03% 27,246 $2.6M Reduce -38.0%
PLD Prologis Inc. 0.03% 24,692 $2.6M Add +1.0%
ANET Arista Networks Inc. 0.03% 25,296 $2.6M Reduce -69.0%
PAYX Paychex Inc. 0.03% 17,702 $2.6M Add +198.3%
ADP Automatic Data Processing 0.03% 8,294 $2.6M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.03% 12,457 $2.5M Reduce -4.4%
CAT Caterpillar Inc. 0.03% 6,434 $2.5M Add +2189.7%
AVY Avery Dennison Corp. 0.03% 14,199 $2.5M Add +645.0%
TDY Teledyne Technologies Inc. 0.03% 4,769 $2.4M Add +272.6%
TRI Thomson Reuters Corp. 0.03% 12,103 $2.4M Reduce -49.5%
AON Aon PLC Class A 0.03% 6,724 $2.4M Reduce -36.2%
SBUX Starbucks Corp. 0.03% 26,052 $2.4M Reduce -68.1%
JBL Jabil Inc. 0.03% 10,922 $2.4M Reduce -6.4%
WELL Welltower Inc. 0.03% 15,477 $2.4M Reduce -23.9%
AMT American Tower Corp. 0.03% 10,746 $2.4M Reduce -7.0%
GRMN Garmin Ltd. 0.03% 11,321 $2.4M Add +161.8%
VEEV Veeva Systems Inc. Class A 0.03% 8,174 $2.4M Add +878.9%
SYY Sysco Corp. 0.03% 31,058 $2.4M Reduce -43.7%
MDT Medtronic PLC 0.03% 26,673 $2.3M Reduce -23.0%
CCJ Cameco Corp. 0.03% 30,787 $2.3M Reduce -50.7%
BEPC Brookfield Renewable Corp. 0.03% 69,566 $2.3M Reduce -50.7%
HUBB Hubbell Inc. 0.03% 5,570 $2.3M Add +55.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 30,244 $2.2M Add +1550.0%
CNC Centene Corp. 0.02% 40,863 $2.2M Add +8.6%
AKAM Akamai Technologies Inc. 0.02% 27,325 $2.2M Add +66.0%
DRI Darden Restaurants Inc. 0.02% 9,949 $2.2M Add +348.1%
AVB Avalonbay Communities Inc. 0.02% 10,293 $2.1M Add +95.7%
CCEP Coca-Cola Europacific Partne 0.02% 22,561 $2.1M Add +2.9%
FOXA Fox Corp. Class A 0.02% 37,050 $2.1M Add +59.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,600 $2.0M Reduce -93.5%
STLA Stellantis NV 0.02% 204,835 $2.0M Add +303.2%
FICO Fair Isaac Corp. 0.02% 1,117 $2.0M Reduce -3.5%
APO Apollo Global Management Inc. 0.02% 14,227 $2.0M Add +110.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 36,503 $2.0M Reduce -50.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 6,412 $2.0M Add +2.2%
SW Smurfit Westrock PLC 0.02% 46,485 $2.0M Add +659.4%
BMY Bristol-Myers Squibb Co. 0.02% 43,261 $2.0M Reduce -16.4%
FIS Fidelity National Info Serv 0.02% 24,475 $2.0M Add +33.0%
HSY The Hershey Co. 0.02% 12,003 $2.0M Add +40.7%
FERG Ferguson Enterprises Inc. 0.02% 9,132 $2.0M Add +15.9%
TWLO Twilio Inc. Class A 0.02% 15,690 $2.0M Add +369.2%
BAM Brookfield Asset Mgmt-A 0.02% 34,937 $1.9M Reduce -49.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 10,702 $1.9M Reduce -39.9%
GFL GFL Environmental Inc.-Sub VT 0.02% 37,846 $1.9M Reduce -50.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 28,095 $1.9M Add +14.0%
EXPE Expedia Group Inc. 0.02% 11,111 $1.9M Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,841 $1.9M Add +4.5%
AMCR Amcor PLC 0.02% 200,622 $1.8M Add +3943.2%
WTW Willis Towers Watson PLC 0.02% 6,001 $1.8M Reduce -8.8%
GPN Global Payments Inc. 0.02% 22,759 $1.8M Reduce -88.6%
GIB Cgi Inc. 0.02% 17,138 $1.8M Reduce -50.2%
RGA Reinsurance Group of America 0.02% 8,980 $1.8M Reduce -2.3%
WBD Warner Bros Discovery Inc. 0.02% 155,098 $1.8M Add +29.9%
NDAQ Nasdaq Inc. 0.02% 19,772 $1.8M Reduce -5.5%
NWSA News Corp. Class A 0.02% 59,407 $1.8M Add +22.7%
IQV Iqvia Holdings Inc. 0.02% 11,190 $1.8M Reduce -20.8%
APD Air Products & Chemicals Inc. 0.02% 6,248 $1.8M Add +1552.9%
ROST Ross Stores Inc. 0.02% 13,726 $1.8M Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 18,209 $1.7M Add +62.7%
DLR Digital Realty Trust Inc. 0.02% 9,989 $1.7M Reduce -9.4%
MTCH Match Group Inc. 0.02% 56,373 $1.7M Reduce -25.6%
APP AppLovin Corp. Class A 0.02% 4,869 $1.7M Add +15.3%
LOGI Logitech International-Reg 0.02% 18,917 $1.7M Reduce -21.9%
O Realty Income Corp. 0.02% 29,255 $1.7M Add +12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 50,881 $1.7M Add +11.5%
ITW Illinois Tool Works 0.02% 6,705 $1.7M Add +16.2%
SBAC SBA Communications Corp. 0.02% 7,049 $1.7M Add +16.1%
MAA Mid-America Apartment Comm 0.02% 11,160 $1.7M Reduce -10.6%
DECK Deckers Outdoor Corp. 0.02% 15,832 $1.6M Add +175.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 16,809 $1.6M Add +929.3%
WST West Pharmaceutical Services 0.02% 7,294 $1.6M Add +12.3%
TFC Truist Financial Corp. 0.02% 36,922 $1.6M Add +28.4%
NUE Nucor Corp. 0.02% 12,253 $1.6M New
ANSS Ansys Inc. 0.02% 4,493 $1.6M Reduce -43.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 15,273 $1.6M Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 21,117 $1.6M Reduce -0.5%
BKR Baker Hughes Co. 0.02% 40,221 $1.5M Add +35181.6%
ADM Archer-Daniels-Midland Co. 0.02% 28,630 $1.5M Add +20.4%
BRBR Bellring Brands Inc. 0.02% 26,000 $1.5M Reduce -72.9%
MTD Mettler-Toledo International 0.02% 1,280 $1.5M Add +120.3%
OKE Oneok Inc. 0.02% 18,346 $1.5M Add +482.4%
HOLX Hologic Inc. 0.02% 22,963 $1.5M Add +130.2%
ARE Alexandria Real Estate Equit 0.02% 20,477 $1.5M Add +8.5%
MPWR Monolithic Power Systems Inc. 0.02% 2,006 $1.5M Add +75.8%
IP International Paper Co. 0.02% 31,150 $1.5M Add +1491.7%
IR Ingersoll-Rand Inc. 0.02% 17,239 $1.4M Reduce -5.0%
SPG Simon Property Group Inc. 0.02% 8,896 $1.4M Reduce -22.1%
RCI Rogers Communications Inc. Class B 0.02% 48,257 $1.4M Reduce -48.1%
TU Telus Corp. 0.02% 89,107 $1.4M Reduce -49.7%
TFII Tfi International Inc. 0.02% 15,878 $1.4M Reduce -50.7%
RSG Republic Services Inc. 0.02% 5,756 $1.4M Reduce -16.2%
STZ Constellation Brands Inc. Class A 0.02% 8,694 $1.4M Reduce -2.8%
IPG Interpublic Group of Cos Inc. 0.02% 56,671 $1.4M Reduce -55.6%
AIG American International Group 0.02% 15,953 $1.4M Reduce -30.6%
CCI Crown Castle Inc. 0.02% 13,222 $1.4M Reduce -5.2%
VTR Ventas Inc. 0.02% 21,338 $1.3M Reduce -9.7%
LOW Lowe's Cos Inc. 0.02% 6,070 $1.3M Reduce -12.7%
TPR Tapestry Inc. 0.01% 15,188 $1.3M Add +1.7%
ZM Zoom Communications Inc. 0.01% 16,982 $1.3M Add +32.4%
A Agilent Technologies Inc. 0.01% 11,216 $1.3M Reduce -5.7%
ILMN Illumina Inc. 0.01% 13,828 $1.3M Add +2.1%
GNRC Generac Holdings Inc. 0.01% 9,200 $1.3M No change
D Dominion Energy Inc. 0.01% 23,202 $1.3M Add +15164.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 18,504 $1.3M Reduce -56.1%
EXR Extra Space Storage Inc. 0.01% 8,886 $1.3M Reduce -14.1%
BCE Bce Inc. 0.01% 58,982 $1.3M Reduce -50.0%
OMC Omnicom Group 0.01% 18,127 $1.3M Add +29.4%
CINF Cincinnati Financial Corp. 0.01% 8,560 $1.3M Add +11.7%
CTAS Cintas Corp. 0.01% 5,713 $1.3M Reduce -88.4%
NTAP Netapp Inc. 0.01% 11,791 $1.3M Add +75.2%
SMTC Semtech Corp. 0.01% 27,807 $1.3M No change
HCA HCA Healthcare Inc. 0.01% 3,270 $1.3M Reduce -29.6%
KIM Kimco Realty Corp. 0.01% 59,108 $1.2M Reduce -88.8%
CAE Cae Inc. 0.01% 41,949 $1.2M Add +16.4%
MAR Marriott International Class A 0.01% 4,478 $1.2M Add +8.6%
LVS Las Vegas Sands Corp. 0.01% 28,078 $1.2M Reduce -26.4%
UDR Udr Inc. 0.01% 29,399 $1.2M Reduce -0.2%
DOW Dow Inc. 0.01% 45,316 $1.2M New
BXP BXP Inc. 0.01% 17,733 $1.2M Reduce -6.0%
PSA Public Storage 0.01% 4,066 $1.2M Add +3.4%
DKS Dick's Sporting Goods Inc. 0.01% 6,023 $1.2M Add +21.0%
CTSH Cognizant Tech Solutions-A 0.01% 15,230 $1.2M Reduce -18.7%
FDS Factset Research Systems Inc. 0.01% 2,650 $1.2M Reduce -5.2%
GIS General Mills Inc. 0.01% 22,673 $1.2M Add +21.5%
REG Regency Centers Corp. 0.01% 16,389 $1.2M Reduce -10.6%
NTRA Natera Inc. 0.01% 6,885 $1.2M No change
KEYS Keysight Technologies Inc. 0.01% 7,010 $1.1M Reduce -8.6%
LYB Lyondellbasell Indu Class A 0.01% 19,820 $1.1M New
WPC WP Carey Inc. 0.01% 18,353 $1.1M Add +14.7%
TW Tradeweb Markets Inc. Class A 0.01% 7,794 $1.1M Add +4.1%
MCK McKesson Corp. 0.01% 1,548 $1.1M Reduce -16.6%
VRSK Verisk Analytics Inc. 0.01% 3,626 $1.1M Reduce -47.5%
DOC Healthpeak Properties Inc. 0.01% 63,955 $1.1M Reduce -20.8%
VLTO Veralto Corp. 0.01% 11,021 $1.1M Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.01% 23,106 $1.1M Add +17.0%
DELL Dell Technologies -C 0.01% 9,056 $1.1M Add +2.5%
YUM Yum! Brands Inc. 0.01% 7,414 $1.1M Reduce -65.5%
HST Host Hotels & Resorts Inc. 0.01% 70,092 $1.1M Reduce -3.1%
HUM Humana Inc. 0.01% 4,375 $1.1M Add +1.6%
CAH Cardinal Health Inc. 0.01% 6,337 $1.1M Add +8.7%
TSN Tyson Foods Inc. Class A 0.01% 18,899 $1.1M Reduce -40.8%
EXC Exelon Corp. 0.01% 24,293 $1.1M Add +36.2%
EXPD Expeditors Intl Wash Inc. 0.01% 9,195 $1.1M Add +14.6%
PKG Packaging Corp. of America 0.01% 5,557 $1.0M New
NXPI NXP Semiconductors NV 0.01% 4,781 $1.0M No change
WAT Waters Corp. 0.01% 2,943 $1.0M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 13,373 $1.0M Add +20.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 8,006 $1.0M Add +0.8%
ETN Eaton Corp. PLC 0.01% 2,808 $1.0M Reduce -13.6%
GLW Corning Inc. 0.01% 18,979 $998K Reduce -58.2%
AMH American Homes 4 Rent- A 0.01% 27,671 $998K Add +10.3%
BAH Booz Allen Hamilton Holdings 0.01% 9,545 $994K Add +12.9%
ALB Albemarle Corp. 0.01% 15,787 $989K Add +65679.2%
GPC Genuine Parts Co. 0.01% 8,149 $989K Add +19.2%
PH Parker Hannifin Corp. 0.01% 1,408 $983K Reduce -17.8%
GEHC GE Healthcare Technology 0.01% 13,150 $974K Add +17.7%
NLY Annaly Capital Management Inc. 0.01% 51,344 $966K Add +3.7%
RF Regions Financial Corp. 0.01% 41,053 $966K Reduce -25.7%
RPD RAPID7 Inc. 0.01% 41,548 $961K Add +128.4%
WY Weyerhaeuser Co. 0.01% 36,908 $948K Add +1.7%
AME Ametek Inc. 0.01% 5,239 $948K Reduce -18.9%
STLD Steel Dynamics Inc. 0.01% 7,383 $945K New
CBOE Cboe Global Markets Inc. 0.01% 4,052 $945K Add +4.4%
BALL Ball Corp. 0.01% 16,726 $938K Add +162.3%
XOM Exxon Mobil Corp. 0.01% 8,660 $934K Add +26.2%
CRH CRH PLC 0.01% 9,863 $905K Add +2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,175 $901K Reduce -15.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,742 $896K Add +303.6%
NDSN Nordson Corp. 0.01% 4,132 $886K Reduce -20.8%
LH Labcorp Holdings Inc. 0.01% 3,364 $883K Reduce -36.0%
PODD Insulet Corp. 0.01% 2,801 $880K Reduce -71.4%
FTV Fortive Corp. 0.01% 16,801 $876K Reduce -8.6%
ESS Essex Property Trust Inc. 0.01% 3,071 $870K Reduce -19.5%
FOX Fox Corp. Class B 0.01% 16,815 $868K Reduce -76.0%
SMCI Super Micro Computer Inc. 0.01% 17,594 $862K Add +104.0%
WMB Williams Cos Inc. 0.01% 13,717 $862K Reduce -27.2%
OKTA Okta Inc. 0.01% 8,616 $861K Add +125.5%
OTIS Otis Worldwide Corp. 0.01% 8,646 $856K Reduce -1.9%
SYF Synchrony Financial 0.01% 12,755 $851K Reduce -13.8%
BR Broadridge Financial Solutio 0.01% 3,464 $842K Add +28.8%
ENB Enbridge Inc. 0.01% 18,539 $839K Add +415.1%
WSM Williams-Sonoma Inc. 0.01% 5,088 $831K Add +1383.4%
COR Cencora Inc. 0.01% 2,712 $813K Reduce -19.5%
SNA Snap-on Inc. 0.01% 2,612 $813K Add +12.4%
INCY Incyte Corp. 0.01% 11,727 $799K Add +17.7%
VST Vistra Corp. 0.01% 4,085 $792K Reduce -13.2%
DG Dollar General Corp. 0.01% 6,860 $785K Add +40.8%
GEN Gen Digital Inc. 0.01% 25,731 $756K Add +19.4%
CPT Camden Property Trust 0.01% 6,644 $749K Reduce -2.5%
ZS Zscaler Inc. 0.01% 2,369 $744K Add +10.9%
ES Eversource Energy 0.01% 11,602 $738K Reduce -46.0%
BLDR Builders Firstsource Inc. 0.01% 6,316 $737K Add +0.2%
RVTY Revvity Inc. 0.01% 7,569 $732K Add +10.0%
FNF Fidelity National Financial 0.01% 13,000 $729K Reduce -11.8%
ALLE Allegion PLC 0.01% 5,054 $728K Reduce -1.0%
RMD Resmed Inc. 0.01% 2,778 $717K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 66,056 $717K Add +125.6%
KHC The Kraft Heinz Co. 0.01% 27,509 $710K Add +60.3%
ROK Rockwell Automation Inc. 0.01% 2,108 $700K Add +43.7%
ELS Equity Lifestyle Properties 0.01% 11,333 $699K No change
TRMB Trimble Inc. 0.01% 8,961 $681K Add +9.3%
CZR Caesars Entertainment Inc. 0.01% 23,954 $680K Add +8.5%
MOS The Mosaic Co. 0.01% 18,637 $680K New
EPAM Epam Systems Inc. 0.01% 3,838 $679K No change
IEX Idex Corp. 0.01% 3,791 $666K Add +6.8%
EWBC East West Bancorp Inc. 0.01% 6,509 $657K No change
PTC PTC Inc. 0.01% 3,803 $655K Reduce -2.5%
NET Cloudflare Inc. Class A 0.01% 3,343 $655K Add +1.9%
MO Altria Group Inc. 0.01% 11,149 $654K Reduce -0.5%
NVR NVR Inc. 0.01% 86 $635K Add +126.3%
EFX Equifax Inc. 0.01% 2,447 $635K Reduce -6.4%
RBLX Roblox Corp. Class A 0.01% 6,000 $631K Add +2.1%
CNP Centerpoint Energy Inc. 0.01% 17,159 $630K New
CDW CDW Corp. 0.01% 3,431 $613K Add +6.6%
BURL Burlington Stores Inc. 0.01% 2,625 $611K No change
ALLY Ally Financial Inc. 0.01% 15,461 $602K No change
STE Steris PLC 0.01% 2,479 $596K Add +3.7%
PEG Public Service Enterprise GP 0.01% 7,023 $591K Add +5.1%
BF.B Brown-Forman Corp. Class B 0.01% 21,529 $579K Add +37.0%
ICLR Icon PLC 0.01% 3,931 $572K Reduce -25.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,265 $571K Add +234.1%
QSR Restaurant Brands Intern 0.01% 8,530 $565K Reduce -49.5%
ODFL Old Dominion Freight Line 0.01% 3,409 $553K Add +8.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,788 $551K Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,824 $549K Add +125.9%
BBY Best Buy Co. Inc. 0.01% 7,986 $536K Add +449.2%
SCI Service Corp. International 0.01% 6,509 $530K Add +33.0%
HUBS HubSpot Inc. 0.01% 941 $524K Reduce -1.2%
FND Floor & Decor Holdings Inc. Class A 0.01% 6,888 $523K No change
MKL Markel Group Inc. 0.01% 259 $517K No change
MANH Manhattan Associates Inc. 0.01% 2,608 $515K Reduce -96.1%
DHI D.R. Horton Inc. 0.01% 3,967 $511K Add +85.9%
PPL PPL Corp. 0.01% 15,081 $511K New
FFIV F5 Inc. 0.01% 1,720 $506K Add +23.3%
HPQ HP Inc. 0.01% 20,682 $506K Add +58.5%
ENTG Entegris Inc. 0.01% 6,260 $505K Add +0.1%
HPE Hewlett Packard Enterprise 0.01% 24,349 $498K Reduce -6.8%
TER Teradyne Inc. 0.01% 5,486 $493K Add +8.1%
CAG Conagra Brands Inc. 0.01% 24,038 $492K Reduce -40.4%
POOL Pool Corp. 0.01% 1,683 $491K Reduce -74.9%
DAY Dayforce Inc. 0.01% 8,838 $490K Reduce -33.6%
GM General Motors Co. 0.01% 9,041 $445K Add +9.4%
BRO Brown & Brown Inc. 0.01% 4,010 $445K Reduce -12.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,355 $442K Add +1.4%
UAL United Airlines Holdings Inc. 0.01% 5,546 $442K Add +483.2%
BG Bunge Global SA 0.00% 5,479 $440K Add +63.4%
ACM Aecom 0.00% 3,880 $438K Reduce -1.4%
WYNN WYNN Resorts Ltd. 0.00% 4,610 $432K Add +563.3%
DKNG Draftkings Inc. Class A 0.00% 10,065 $432K Add +0.4%
AGI Alamos Gold Inc. Class A 0.00% 16,058 $426K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,233 $416K Add +8.8%
TRU Transunion 0.00% 4,731 $416K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,537 $414K Reduce -35.6%
FCNCA First Citizens Bcshs Class A 0.00% 211 $413K No change
SSNC Ss&c Technologies Holdings 0.00% 4,759 $394K Add +1.4%
FWONK Liberty Media Corp. Class C 0.00% 3,693 $386K Reduce -69.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,290 $381K Add +12.0%
RPRX Royalty Pharma PLC Class A 0.00% 10,527 $379K No change
NBIX Neurocrine Biosciences Inc. 0.00% 2,989 $376K No change
EME Emcor Group Inc. 0.00% 691 $370K Add +63.7%
COO The Cooper Cos Inc. 0.00% 5,133 $365K Reduce -16.1%
GGG Graco Inc. 0.00% 4,218 $363K Add +271.6%
ROL Rollins Inc. 0.00% 6,300 $355K Reduce -96.5%
FIVN FIVE9 Inc. 0.00% 13,320 $353K No change
CMS CMS Energy Corp. 0.00% 5,025 $348K Reduce -57.5%
DOCU Docusign Inc. 0.00% 4,449 $347K No change
QGEN Qiagen N.V. 0.00% 7,138 $343K Reduce -3.0%
HRL Hormel Foods Corp. 0.00% 11,301 $342K Add +51.6%
PAYC Paycom Software Inc. 0.00% 1,470 $340K Reduce -13.9%
CVNA Carvana Co. 0.00% 992 $334K Reduce -98.8%
WBA Walgreens Boots Alliance Inc. 0.00% 28,973 $333K Add +62.3%
GLPI Gaming and Leisure Propertie 0.00% 7,002 $327K No change
CLS Celestica Inc. 0.00% 2,077 $324K New
TSCO Tractor Supply Company 0.00% 6,044 $319K Reduce -12.2%
BEN Franklin Templeton Inc. 0.00% 13,371 $319K No change
TRP TC Energy Corp. 0.00% 6,497 $317K Reduce -43.4%
LW Lamb Weston Holdings Inc. 0.00% 5,972 $310K Add +56.8%
CSL Carlisle Cos Inc. 0.00% 822 $307K Add +12.9%
TYL Tyler Technologies Inc. 0.00% 502 $298K Add +30.7%
RPM RPM International Inc. 0.00% 2,696 $296K Add +25.1%
UTHR United Therapeutics Corp. 0.00% 1,024 $294K Reduce -29.7%
OWL Blue Owl Capital Inc. 0.00% 15,311 $294K No change
LII Lennox International Inc. 0.00% 499 $286K Add +791.1%
AFG American Financial Group Inc. 0.00% 2,261 $285K No change
TECH Bio-Techne Corp. 0.00% 5,542 $285K Reduce -13.1%
CPB The Campbell's Company 0.00% 9,279 $284K Add +8.1%
DPZ Domino's Pizza Inc. 0.00% 626 $282K Add +143.6%
INVH Invitation Homes Inc. 0.00% 8,489 $278K Reduce -40.3%
RAL Ralliant Corp. 0.00% 5,574 $270K Reduce -9.0%
FLEX Flex Ltd. 0.00% 5,357 $267K Reduce -15.0%
AEP American Electric Power 0.00% 2,573 $267K Add +2374.0%
WSO Watsco Inc. 0.00% 592 $261K Add +129.5%
PCAR Paccar Inc. 0.00% 2,748 $261K New
WEC WEC Energy Group Inc. 0.00% 2,434 $254K Add +22.4%
AFRM Affirm Holdings Inc. 0.00% 3,634 $251K Reduce -29.9%
Z Zillow Group Inc. Class C 0.00% 3,547 $248K New
HIG Hartford Insurance Group Inc. 0.00% 1,937 $246K Add +47.4%
LEN Lennar Corp. Class A 0.00% 2,192 $242K Add +26.4%
STX Seagate Technology Holdings 0.00% 1,623 $234K New
LBRDA Liberty Broadband-A 0.00% 2,304 $225K No change
VTRS Viatris Inc. 0.00% 24,913 $222K Add +315.6%
GRAB Grab Holdings Ltd. Class A 0.00% 44,000 $221K No change
IBKR Interactive Brokers Gro Class A 0.00% 3,936 $218K Add +0.2%
RKT Rocket Cos Inc. Class A 0.00% 15,172 $215K No change
LKQ LKQ Corp. 0.00% 5,792 $214K Add +199.8%
STT State Street Corp. 0.00% 1,869 $199K Add +1.6%
PHM Pultegroup Inc. 0.00% 1,878 $198K Add +24.6%
MBLY Mobileye Global Inc. Class A 0.00% 10,993 $198K No change
XYZ Block Inc. 0.00% 2,904 $197K Add +0.6%
RS Reliance Inc. 0.00% 587 $184K Add +294.0%
DGX Quest Diagnostics Inc. 0.00% 998 $179K Add +46.3%
NTRS Northern Trust Corp. 0.00% 1,398 $177K Reduce -16.0%
CTRA Coterra Energy Inc. 0.00% 6,860 $174K Reduce -12.1%
ED Consolidated Edison Inc. 0.00% 1,726 $173K Add +12.4%
OC Owens Corning 0.00% 1,254 $172K Add +5.9%
JLL Jones Lang Lasalle Inc. 0.00% 664 $170K Reduce -42.5%
DOX Amdocs Ltd. 0.00% 1,852 $169K Add +21.1%
JNPR Juniper Networks Inc. 0.00% 4,080 $163K Reduce -73.6%
XYL Xylem Inc. 0.00% 1,232 $159K Add +296.1%
FITB Fifth Third Bancorp 0.00% 3,828 $157K Reduce -7.6%
UNH Unitedhealth Group Inc. 0.00% 500 $156K Reduce -91.3%
GL Globe Life Inc. 0.00% 1,220 $152K New
UNM Unum Group 0.00% 1,869 $151K Reduce -23.4%
AIZ Assurant Inc. 0.00% 764 $151K Reduce -10.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 769 $149K Reduce -0.1%
CPNG Coupang Inc. 0.00% 4,902 $147K No change
FHN First Horizon Corp. 0.00% 6,926 $147K Reduce -7.7%
APTV Aptiv PLC 0.00% 2,080 $142K Add +20.9%
AU Anglogold Ashanti PLC 0.00% 3,036 $138K Add +1299.1%
RNR Renaissancere Holdings Ltd. 0.00% 536 $130K Reduce -25.1%
NCLH Norwegian Cruise Line Holdin 0.00% 6,388 $130K Add +50.7%
PFG Principal Financial Group 0.00% 1,575 $125K Reduce -98.7%
MOH Molina Healthcare Inc. 0.00% 404 $120K Reduce -42.5%
DT Dynatrace Inc. 0.00% 2,165 $120K No change
KMX Carmax Inc. 0.00% 1,713 $115K Add +19.5%
MGM MGM Resorts International 0.00% 3,341 $115K Add +98.4%
RL Ralph Lauren Corp. 0.00% 414 $114K Add +18.3%
KEY Keycorp 0.00% 6,119 $107K Reduce -30.4%
SO The Southern Co. 0.00% 1,134 $104K Reduce -81.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 930 $100K New
LPLA LPL Financial Holdings Inc. 0.00% 263 $99K New
TOST Toast Inc. Class A 0.00% 2,187 $97K Reduce -99.1%
USB US Bancorp 0.00% 2,135 $97K Reduce -35.2%
MHK Mohawk Industries Inc. 0.00% 915 $96K Add +131.7%
AEE Ameren Corporation 0.00% 956 $92K New
HAS Hasbro Inc. 0.00% 1,198 $88K Add +25.1%
AER Aercap Holdings NV 0.00% 754 $88K No change
SWK Stanley Black & Decker Inc. 0.00% 1,279 $87K New
UHS Universal Health Services-B 0.00% 470 $85K Reduce -37.9%
LAMR Lamar Advertising Co. Class A 0.00% 689 $84K Reduce -75.1%
EIX Edison International 0.00% 1,603 $83K Reduce -59.1%
BF.A Brown-Forman Corp. Class A 0.00% 2,382 $65K Reduce -65.8%
URI United Rentals Inc. 0.00% 81 $61K Reduce -4.7%
IOT Samsara Inc. Class A 0.00% 1,529 $61K No change
LUV Southwest Airlines Co. 0.00% 1,868 $61K New
DE Deere & Co. 0.00% 113 $57K Reduce -19.9%
CYBR Cyberark Software Ltd./Israel 0.00% 138 $56K Reduce -99.6%
FTI Technipfmc PLC 0.00% 1,597 $55K Add +52.0%
JCI Johnson Controls Internation 0.00% 487 $51K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.00% 393 $50K New
HBAN Huntington Bancshares Inc. 0.00% 2,872 $48K Reduce -68.1%
FDX FedEx Corp. 0.00% 202 $46K Reduce -17.6%
EMA Emera Inc. 0.00% 992 $45K New
DTE DTE Energy Company 0.00% 336 $45K New
ARES Ares Management Corp. Class A 0.00% 252 $44K Reduce -95.2%
GEV GE Vernova Inc. 0.00% 80 $42K New
DOV Dover Corp. 0.00% 225 $41K Reduce -67.6%
CARR Carrier Global Corp. 0.00% 531 $39K Reduce -16.1%
WAB Wabtec Corp. 0.00% 180 $38K Reduce -73.9%
PWR Quanta Services Inc. 0.00% 93 $35K Reduce -22.5%
FRPT Freshpet Inc. 0.00% 509 $35K Add +81.1%
CSX CSX Corp. 0.00% 997 $33K Reduce -19.0%
HEI.A Heico Corp. Class A 0.00% 124 $32K No change
BAX Baxter International Inc. 0.00% 996 $30K Reduce -84.7%
ITT Itt Inc. 0.00% 181 $28K Reduce -38.4%
HEI Heico Corp. 0.00% 77 $25K No change
XEL Xcel Energy Inc. 0.00% 343 $23K New
ETR Entergy Corp. 0.00% 249 $21K New
AVTR Avantor Inc. 0.00% 1,522 $20K Add +6.0%
CE Celanese Corp. 0.00% 365 $20K New
PCG P G & E Corp. 0.00% 1,278 $18K Reduce -79.6%
VITL Vital Farms Inc. 0.00% 443 $17K Reduce -4.5%
BSY Bentley Systems Inc. Class B 0.00% 302 $16K No change
ARMK Aramark 0.00% 372 $16K Reduce -8.8%
CHKP Check Point Software Tech 0.00% 69 $15K No change
SNX TD Synnex Corp. 0.00% 89 $12K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 208 $11K No change
AR Antero Resources Corp. 0.00% 216 $9K No change
KMI Kinder Morgan Inc. 0.00% 165 $5K Reduce -24.7%
FANG Diamondback Energy Inc. 0.00% 34 $5K Add +9.7%
LNG Cheniere Energy Inc. 0.00% 19 $5K Reduce -99.7%
CG The Carlyle Group Inc. 0.00% 90 $5K Reduce -96.9%
DVN Devon Energy Corp. 0.00% 137 $4K New
TPL Texas Pacific Land Corp. 0.00% 4 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 124 $4K No change
RJF Raymond James Financial Inc. 0.00% 23 $4K Reduce -97.4%
RGLD Royal Gold Inc. 0.00% 15 $3K New
GWRE Guidewire Software Inc. 0.00% 10 $2K Reduce -88.4%
ATR Aptargroup Inc. 0.00% 15 $2K New
CVLT Commvault Systems Inc. 0.00% 13 $2K Reduce -99.8%
ATO Atmos Energy Corp. 0.00% 9 $1K New
TOL Toll Brothers Inc. 0.00% 9 $1K Reduce -98.4%
DAL Delta Air Lines Inc. 0.00% 7 $344 New
EG Everest Group Ltd. 0.00% 1 $340 New

Portfolio Sells Q1 2025 → Q2 2025

AMZN Amazon.com Inc. Reduce -51.4% 4.12% −5.01
LLY Eli Lilly & Co. Reduce -80.0% 0.49% −2.72
AAPL Apple Inc. Reduce -11.2% 3.66% −1.88
NFLX Netflix Inc. Reduce -53.4% 1.88% −1.61
JNJ Johnson & Johnson Reduce -79.4% 0.23% −1.25
DIS The Walt Disney Co. Reduce -95.3% 0.06% −1.23
SCHW Schwab (charles) Corp. Reduce -68.1% 0.44% −1.03
TJX TJX Companies Inc. Reduce -56.0% 0.51% −0.91
BA The Boeing Co. Sold out 0.00% −0.71
AMP Ameriprise Financial Inc. Reduce -95.3% 0.03% −0.71
CVX Chevron Corp. Reduce -76.9% 0.13% −0.69
TSLA Tesla Inc. Reduce -10.7% 4.98% −0.67
FISV Fiserv Inc. Reduce -35.6% 0.44% −0.65
GOOG Alphabet Inc. Class C Reduce -75.8% 0.17% −0.60
SPGI S&P Global Inc. Reduce -54.4% 0.35% −0.57
BAC Bank of America Corp. Reduce -86.6% 0.07% −0.53
VRTX Vertex Pharmaceuticals Inc. Reduce -93.5% 0.02% −0.46
LBRDK Liberty Broadband-C Reduce -57.7% 0.29% −0.45
EA Electronic Arts Inc. Reduce -74.3% 0.13% −0.42
BSX Boston Scientific Corp. Reduce -23.4% 0.79% −0.41
EQT Eqt Corp. Reduce -86.7% 0.05% −0.39
UBER Uber Technologies Inc. Reduce -52.0% 0.36% −0.37
TGT Target Corp. Reduce -83.2% 0.05% −0.34
PM Philip Morris International Reduce -41.5% 0.38% −0.32
SNPS Synopsys Inc. Reduce -51.4% 0.26% −0.30
CDNS Cadence Design SYS Inc. Reduce -37.0% 0.45% −0.28
GWW WW Grainger Inc. Reduce -85.3% 0.04% −0.28
ORLY O'reilly Automotive Inc. Reduce -37.6% 0.25% −0.28
VRSN Verisign Inc. Reduce -55.0% 0.18% −0.26
GPN Global Payments Inc. Reduce -88.6% 0.02% −0.25
REGN Regeneron Pharmaceuticals Reduce -59.5% 0.09% −0.24
CVNA Carvana Co. Reduce -98.8% 0.00% −0.24
SRE Sempra Reduce -54.0% 0.14% −0.22
GOOGL Alphabet Inc. Class A Reduce -60.9% 0.11% −0.20
MKTX Marketaxess Holdings Inc. Reduce -59.2% 0.10% −0.20
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.19
KO The Coca-Cola Co. Reduce -57.0% 0.10% −0.18
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.18
CYBR Cyberark Software Ltd./Israel Reduce -99.6% 0.00% −0.17
MANH Manhattan Associates Inc. Reduce -96.1% 0.01% −0.16
V Visa Inc. Class A Reduce -48.6% 0.11% −0.15
BDX Becton Dickinson and Co. Reduce -62.8% 0.04% −0.14
KIM Kimco Realty Corp. Reduce -88.8% 0.01% −0.14
PFG Principal Financial Group Reduce -98.7% 0.00% −0.14
ROL Rollins Inc. Reduce -96.5% 0.00% −0.13
QCOM Qualcomm Inc. Reduce -70.9% 0.04% −0.13
CTAS Cintas Corp. Reduce -88.4% 0.01% −0.13
MNST Monster Beverage Corp. Reduce -7.5% 0.46% −0.12
META Meta Platforms Inc. Class A Reduce -57.3% 0.09% −0.12
TOST Toast Inc. Class A Reduce -99.1% 0.00% −0.12

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +1780.0% 4.64% +4.45
MSFT Microsoft Corp. Add +122.8% 7.05% +4.09
WMT Walmart Inc. Add +892.4% 1.26% +1.12
LMT Lockheed Martin Corp. New 0.70% +0.70
INTC Intel Corp. Add +92.4% 1.77% +0.61
TT Trane Technologies PLC Add +2168.3% 0.62% +0.59
IT Gartner Inc. Add +1142.3% 0.66% +0.59
EMR Emerson Electric Co. Add +1060.4% 0.61% +0.56
BLK BlackRock Inc. New 0.55% +0.55
FCX Freeport-McMoran Inc. Add +871298.4% 0.55% +0.55
RACE Ferrari NV Add +421.5% 0.68% +0.54
APH Amphenol Corp. Class A Add +957.2% 0.58% +0.53
GS Goldman Sachs Group Inc. Add +170.3% 0.82% +0.53
ICE Intercontinental Exchange Inc. Add +2078.8% 0.56% +0.53
COST Costco Wholesale Corp. Add +229.4% 0.77% +0.49
CEG Constellation Energy Add +476.8% 0.53% +0.46
COF Capital One Financial Corp. Add +387.5% 0.58% +0.46
ABBV Abbvie Inc. Add +475.1% 0.58% +0.44
C Citigroup Inc. Add +84.4% 0.98% +0.43
ULTA Ulta Beauty Inc. Add +10622.0% 0.43% +0.43
TEAM Atlassian Corp. Class A Add +6555.2% 0.43% +0.43
MSTR Strategy Inc. Add +75.3% 0.84% +0.41
ROKU Roku Inc. New 0.41% +0.41
MSCI MSCI Inc. Add +751.6% 0.46% +0.39
GDDY GoDaddy Inc. Class A Add +10093.9% 0.39% +0.39
PG The Procter & Gamble Co. Add +212.5% 0.66% +0.38
PFE Pfizer Inc. Add +71.2% 1.54% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +50.9% 0.86% +0.37
CFG Citizens Financial Group Add +3454.6% 0.38% +0.36
HD Home Depot Inc. Add +296.2% 0.51% +0.35
ABNB Airbnb Inc. Class A Add +509.9% 0.38% +0.31
CL Colgate-Palmolive Co. Add +1874.7% 0.33% +0.30
LRCX Lam Research Corp. Add +40.0% 0.89% +0.30
ECL Ecolab Inc. Add +1231.8% 0.32% +0.29
PPG PPG Industries Inc. Add +36656.5% 0.29% +0.29
DHR Danaher Corp. Add +716.8% 0.32% +0.27
ONTO Onto Innovation Inc. New 0.27% +0.27
KVUE Kenvue Inc. Add +679.3% 0.31% +0.26
CMI Cummins Inc. Add +26034.3% 0.24% +0.24
LIN Linde PLC Add +444.1% 0.31% +0.24
CVS CVS Health Corp. Add +858.4% 0.26% +0.23
TEL Te Connectivity PLC Add +1202.7% 0.24% +0.23
KLAC KLA Corp. Add +444.6% 0.27% +0.22
K Kellanova Add +4455.6% 0.22% +0.21
CTVA Corteva Inc. Add +1563.0% 0.22% +0.21
WDAY Workday Inc. Class A Add +906.6% 0.24% +0.21
ISRG Intuitive Surgical Inc. Add +249.1% 0.31% +0.21
ADBE Adobe Inc. Add +44.3% 1.42% +0.21
ADI Analog Devices Inc. Add +640.6% 0.24% +0.21
ON On Semiconductor Add +249.9% 0.27% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 680$7.5BSPYM, NVDA, VOO, AMD, TSLA
Q1 2026 388$5.7BAMD, SPYM, TSLA, BRK.B, AAPL
Q4 2025 388$5.0BAMD, BRK.B, TSLA, AMZN, NVDA
Q3 2025 694$7.8BNVDA, TSLA, AAPL, BRK.B, AMD
Q2 2025 641$8.9BMSFT, AMD, TSLA, AVGO, BRK.B
Q1 2025 617$7.2BAMZN, AMD, TSLA, BRK.B, AAPL
Q4 2024 623$5.8BAMZN, BRK.B, TSLA, NFLX, NVDA
Q3 2024 640$5.2BAMZN, TSLA, BRK.B, AMD, MSFT
Q2 2024 639$5.3BAMZN, BRK.B, TSLA, SNAP, AMAT
Q1 2024 626$5.7BAMZN, BRK.B, AMD, GOOG, MSFT