Ossiam

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ossiam reported 680 stock positions worth $7.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q1 2026, it opened 332 new positions, sold out of 41, added to 145 and reduced 172. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Advanced Micro Devices (AMD, shares −86%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001767471
Portfolio Value
$7.5B (Q2 2026)
SEC Filing
0001104659-26-095927 ↗ filed Aug 13, 2026

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 Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $7.5B $7.5B Q2 2026

Holdings 680 stocks · $7.5B

SPYM Ste STR SPDR PT S&P 500 ETF 13.71% 11,761,208 $1.0B Add +54.4%
NVDA Nvidia Corp. 5.23% 1,972,561 $394.7M Add +83.0%
VOO Vanguard S&P 500 ETF 5.01% 550,000 $377.7M New
AMD Advanced Micro Devices 4.20% 545,618 $317.0M Reduce -86.3%
TSLA Tesla Inc. 3.98% 714,245 $300.4M Reduce -31.2%
INTC Intel Corp. 3.18% 1,714,878 $239.4M New
AAPL Apple Inc. 3.10% 807,273 $233.6M Reduce -22.7%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 393,540 $196.9M Reduce -45.2%
AMZN Amazon.com Inc. 1.98% 625,498 $149.1M Reduce -38.9%
FTNT Fortinet Inc. 1.70% 833,968 $128.1M Add +15.5%
SNDK Sandisk Corp. 1.69% 55,902 $127.1M Reduce -4.3%
GS Goldman Sachs Group Inc. 1.63% 121,771 $123.2M Reduce -18.4%
MSFT Microsoft Corp. 1.50% 303,530 $113.2M New
LLY Eli Lilly & Co. 1.44% 90,300 $108.3M New
C Citigroup Inc. 1.27% 683,128 $95.6M New
AMAT Applied Materials Inc. 1.22% 127,423 $92.1M Reduce -31.9%
ONTO Onto Innovation Inc. 1.18% 235,545 $89.1M New
ADBE Adobe Inc. 1.03% 379,649 $77.8M Add +1.2%
PLTR Palantir Technologies Inc. Class A 1.03% 664,927 $77.6M Add +4.1%
MS Morgan Stanley 0.96% 347,404 $72.6M New
JPM JPMorgan Chase & Co. 0.94% 217,315 $71.1M Add +944.1%
CAT Caterpillar Inc. 0.87% 61,630 $65.6M New
MELI MercadoLibre Inc. 0.65% 28,784 $48.9M Reduce -0.6%
QRVO Qorvo Inc. 0.65% 521,739 $48.7M Add +28.1%
MDB Mongodb Inc. 0.63% 140,561 $47.2M Reduce -7.0%
HOOD Robinhood Markets Inc. Class A 0.58% 434,053 $43.5M New
GOOGL Alphabet Inc. Class A 0.57% 121,316 $43.4M Reduce -28.4%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 55,272 $42.2M Reduce -55.9%
HD Home Depot Inc. 0.55% 118,117 $41.7M New
FLUT Flutter Entertainment PLC-Di 0.55% 404,177 $41.3M Add +4563.4%
TER Teradyne Inc. 0.53% 82,135 $39.7M New
ULTA Ulta Beauty Inc. 0.53% 87,772 $39.6M Add +0.1%
AVGO Broadcom Inc. 0.51% 101,008 $38.2M Reduce -87.5%
ABNB Airbnb Inc. Class A 0.51% 266,067 $38.1M Add +6.8%
SCHW Schwab (charles) Corp. 0.49% 402,935 $37.2M New
META Meta Platforms Inc. Class A 0.48% 63,661 $35.9M Add +48.5%
LITE Lumentum Holdings Inc. 0.47% 41,728 $35.8M Add +6.4%
TXN Texas Instruments Inc. 0.46% 116,422 $34.7M New
TMO Thermo Fisher Scientific Inc. 0.46% 68,473 $34.3M New
ISRG Intuitive Surgical Inc. 0.44% 83,279 $33.1M Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.42% 930,386 $31.6M New
APP AppLovin Corp. Class A 0.41% 60,191 $31.0M Add +10.4%
UNH Unitedhealth Group Inc. 0.41% 74,017 $30.8M Reduce -37.2%
ALAB Astera Labs Inc. 0.41% 63,566 $30.7M Reduce -51.5%
MCK McKesson Corp. 0.41% 40,448 $30.6M Add +142.3%
UBER Uber Technologies Inc. 0.39% 403,389 $29.1M Reduce -41.7%
ADSK Autodesk Inc. 0.38% 146,058 $28.4M Reduce -41.4%
DASH DoorDash Inc. Class A 0.37% 150,683 $27.8M Reduce -22.5%
KLAC KLA Corp. 0.37% 91,989 $27.8M New
TTWO Take-Two Interactive Softwre 0.34% 101,231 $25.3M New
TEAM Atlassian Corp. Class A 0.33% 322,596 $25.1M Reduce -10.4%
GOOG Alphabet Inc. Class C 0.33% 70,091 $24.8M Add +54.4%
AZO AutoZone Inc. 0.30% 7,165 $22.9M Reduce -16.2%
CNX CNX Resources Corp. 0.30% 672,400 $22.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.30% 45,879 $22.8M Add +16.6%
TDG Transdigm Group Inc. 0.29% 16,687 $22.2M New
GDDY GoDaddy Inc. Class A 0.29% 259,808 $22.1M New
V Visa Inc. Class A 0.29% 63,261 $21.7M Add +158.3%
CDNS Cadence Design SYS Inc. 0.26% 52,765 $19.8M New
FSLR First Solar Inc. 0.26% 83,870 $19.8M New
CPRT Copart Inc. 0.26% 700,658 $19.8M New
NFLX Netflix Inc. 0.25% 269,084 $19.2M Reduce -15.6%
NOC Northrop Grumman Corp. 0.25% 37,144 $18.9M New
WST West Pharmaceutical Services 0.25% 52,586 $18.9M New
SYK Stryker Corp. 0.25% 59,561 $18.8M New
KEYS Keysight Technologies Inc. 0.25% 53,108 $18.6M Reduce -6.8%
NVR NVR Inc. 0.24% 2,645 $18.0M Add +35.6%
IT Gartner Inc. 0.24% 137,782 $17.9M New
CBRE CBRE Group Inc. Class A 0.24% 132,020 $17.8M Reduce -28.4%
COP Conocophillips 0.23% 167,776 $17.4M Add +424.1%
RPRX Royalty Pharma PLC Class A 0.23% 304,236 $17.1M Add +4959.6%
CRH CRH PLC 0.23% 158,835 $17.0M Add +60293.5%
ANET Arista Networks Inc. 0.22% 99,543 $16.9M Add +122.1%
SSB Southstate Bank Corp. 0.22% 169,229 $16.9M New
COO The Cooper Cos Inc. 0.22% 232,620 $16.7M New
MSTR Strategy Inc. 0.21% 185,641 $16.1M New
BSX Boston Scientific Corp. 0.21% 370,643 $15.8M New
WFC Wells Fargo & Co. 0.21% 190,536 $15.7M New
AZN Astrazeneca PLC 0.20% 80,256 $15.0M Reduce -5.7%
CZR Caesars Entertainment Inc. 0.20% 493,803 $14.9M Reduce -74.8%
WMT Walmart Inc. 0.20% 131,294 $14.9M New
IR Ingersoll-Rand Inc. 0.20% 180,888 $14.8M Add +2121.7%
MU Micron Technology Inc. 0.19% 12,382 $14.3M New
ENVA Enova International Inc. 0.19% 58,891 $14.2M Reduce -10.5%
WDAY Workday Inc. Class A 0.19% 114,033 $14.0M Add +10.9%
EQT Eqt Corp. 0.18% 259,539 $13.8M New
BNY Bank of New York Mellon Corp. 0.18% 95,321 $13.8M Add +128.0%
SMTC Semtech Corp. 0.18% 83,499 $13.5M New
LRCX Lam Research Corp. 0.18% 30,879 $13.4M New
CRM Salesforce Inc. 0.18% 85,118 $13.3M Add +438.5%
AMGN Amgen Inc. 0.17% 36,294 $13.1M Reduce -68.0%
IDXX Idexx Laboratories Inc. 0.17% 24,303 $12.8M Add +231.2%
ABBV Abbvie Inc. 0.17% 50,502 $12.7M Reduce -68.4%
QCOM Qualcomm Inc. 0.17% 67,487 $12.5M New
MA Mastercard Inc. Class A 0.16% 23,640 $12.1M Reduce -15.8%
JCI Johnson Controls Internation 0.16% 81,722 $11.9M Add +6849.1%
WDC Western Digital Corp. 0.16% 18,604 $11.9M New
PANW Palo Alto Networks Inc. 0.16% 34,635 $11.8M New
MRK Merck & Co. Inc. 0.16% 91,787 $11.8M Add +49.3%
RMD Resmed Inc. 0.16% 60,406 $11.8M New
URI United Rentals Inc. 0.16% 10,384 $11.8M New
COST Costco Wholesale Corp. 0.15% 12,313 $11.5M Add +29.4%
CPAY Corpay Inc. 0.15% 33,878 $11.3M New
FANG Diamondback Energy Inc. 0.15% 62,555 $11.0M New
KNSL Kinsale Capital Group Inc. 0.14% 32,922 $10.9M New
EXPE Expedia Group Inc. 0.14% 41,401 $10.6M Add +707.5%
TOST Toast Inc. Class A 0.14% 379,660 $10.6M New
NWSA News Corp. Class A 0.14% 422,293 $10.5M Reduce -18.8%
APEI American Public Education 0.14% 193,449 $10.4M No change
PG The Procter & Gamble Co. 0.14% 70,526 $10.3M New
ALGN Align Technology Inc. 0.14% 61,126 $10.3M Reduce -67.7%
MRSH Marsh & McLennan Cos 0.14% 61,641 $10.3M New
CCC CCC Intelligent Solutions Ho 0.14% 1,974,462 $10.2M New
FHN First Horizon Corp. 0.13% 385,800 $9.9M New
ON On Semiconductor 0.13% 103,834 $9.8M New
CSGP Costar Group Inc. 0.13% 345,829 $9.8M Reduce -10.7%
FOXA Fox Corp. Class A 0.13% 185,345 $9.7M Add +834.8%
CVNA Carvana Co. 0.12% 142,310 $9.4M New
ABT Abbott Laboratories 0.12% 100,866 $9.2M Add +3.1%
CLH Clean Harbors Inc. 0.12% 29,877 $8.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 92,496 $8.9M New
NTRS Northern Trust Corp. 0.12% 51,137 $8.9M New
AXON Axon Enterprise Inc. 0.11% 15,289 $8.6M Reduce -5.0%
NCLH Norwegian Cruise Line Holdin 0.11% 402,807 $8.5M Reduce -32.5%
BIIB Biogen Inc. 0.11% 39,223 $8.5M Reduce -4.2%
EXLS Exlservice Holdings Inc. 0.11% 326,000 $8.4M New
XYZ Block Inc. 0.11% 108,594 $8.3M New
MNST Monster Beverage Corp. 0.11% 85,804 $8.2M Reduce -1.6%
GEV GE Vernova Inc. 0.11% 6,890 $8.1M Add +312.3%
NATL NCR Atleos Corp. 0.11% 185,968 $8.1M New
COHR Coherent Corp. 0.11% 20,209 $8.0M Add +358.6%
ORLY O'reilly Automotive Inc. 0.11% 86,562 $8.0M Add +449.3%
ROST Ross Stores Inc. 0.10% 36,436 $7.8M New
AIG American International Group 0.10% 102,375 $7.6M Add +13623.2%
CHTR Charter Communications Inc. Class A 0.10% 53,570 $7.6M Reduce -3.4%
COF Capital One Financial Corp. 0.10% 37,896 $7.6M Add +17.5%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 24,821 $7.5M Add +2.6%
FISV Fiserv Inc. 0.10% 151,290 $7.4M New
HII Huntington Ingalls Industrie 0.10% 26,441 $7.4M New
YUM Yum! Brands Inc. 0.10% 45,957 $7.3M New
CEG Constellation Energy 0.10% 29,544 $7.3M Add +1320.4%
SNA Snap-on Inc. 0.10% 18,184 $7.3M New
MAR Marriott International Class A 0.10% 19,706 $7.3M New
AUR Aurora Innovation Inc. 0.09% 1,011,156 $6.9M No change
ACGL Arch Capital Group Ltd. 0.09% 70,649 $6.9M Add +928.8%
SHAK Shake Shack Inc. Class A 0.09% 119,227 $6.7M New
PFE Pfizer Inc. 0.09% 275,753 $6.6M New
REGN Regeneron Pharmaceuticals 0.09% 10,350 $6.5M Reduce -14.5%
SEIC Sei Investments Company 0.09% 73,055 $6.4M New
GILD Gilead Sciences Inc. 0.08% 49,573 $6.3M New
HHH Howard Hughes Holdings Inc. 0.08% 84,950 $6.1M No change
FWONK Liberty Media Corp. Class C 0.08% 63,537 $6.0M New
IBKR Interactive Brokers Gro Class A 0.08% 69,081 $6.0M Add +2715.0%
CFG Citizens Financial Group 0.08% 85,727 $6.0M New
ZM Zoom Communications Inc. 0.08% 68,459 $5.9M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 20,670 $5.8M New
ACHC Acadia Healthcare Co. Inc. 0.08% 196,777 $5.8M Add +4.3%
NET Cloudflare Inc. Class A 0.08% 23,099 $5.7M Add +124.1%
AWI Armstrong World Industries 0.08% 35,285 $5.7M New
W Wayfair Inc. Class A 0.07% 60,544 $5.6M No change
PFGC Performance Food Group Co. 0.07% 49,700 $5.6M No change
TEL Te Connectivity PLC 0.07% 26,896 $5.4M Add +133.4%
CSX CSX Corp. 0.07% 113,453 $5.4M New
PYPL PayPal Holdings Inc. 0.07% 124,274 $5.4M Add +150.1%
LIN Linde PLC 0.07% 10,328 $5.4M Reduce -87.0%
CSCO Cisco Systems Inc. 0.07% 45,271 $5.3M Reduce -12.3%
ETSY Etsy Inc. 0.07% 69,964 $5.3M Reduce -55.3%
BA The Boeing Co. 0.07% 24,274 $5.3M New
INDV Indivior Pharmaceuticals Inc. 0.07% 126,199 $5.2M No change
SFM Sprouts Farmers Market Inc. 0.07% 60,832 $5.1M New
ADI Analog Devices Inc. 0.07% 12,661 $5.0M Reduce -16.5%
GPRE Green Plains Inc. 0.07% 323,200 $5.0M New
PEP Pepsico Inc. 0.07% 36,258 $4.9M New
CVX Chevron Corp. 0.06% 29,302 $4.9M New
IVZ Invesco Ltd. 0.06% 183,996 $4.9M New
MRVL Marvell Technology Inc. 0.06% 16,239 $4.8M New
JNJ Johnson & Johnson 0.06% 18,853 $4.8M New
HPE Hewlett Packard Enterprise 0.06% 104,153 $4.7M Add +446.4%
RACE Ferrari NV 0.06% 12,569 $4.7M Reduce -23.9%
SSNC Ss&c Technologies Holdings 0.06% 74,488 $4.6M Add +1226.3%
SYF Synchrony Financial 0.06% 60,763 $4.6M Add +658.0%
DV Doubleverify Holdings Inc. 0.06% 424,499 $4.6M New
RS Reliance Inc. 0.06% 12,000 $4.5M New
BKNG Booking Holdings Inc. 0.06% 24,957 $4.4M Reduce -86.2%
ALLY Ally Financial Inc. 0.06% 96,293 $4.4M Add +642.0%
RKT Rocket Cos Inc. Class A 0.06% 280,901 $4.4M Add +58.6%
HUBS HubSpot Inc. 0.06% 24,179 $4.4M New
NEOG Neogen Corp. 0.06% 488,500 $4.4M New
FER Ferrovial NV 0.06% 63,420 $4.3M Reduce -23.6%
GE General Electric filed as GE AEROSPACE 0.05% 11,032 $4.1M New
MO Altria Group Inc. 0.05% 57,167 $4.1M New
SPOT Spotify Technology SA 0.05% 8,942 $4.1M Add +86.6%
EXE Expand Energy Corp. 0.05% 44,932 $4.1M New
MTD Mettler-Toledo International 0.05% 3,183 $4.1M New
DB Deutsche Bank AG-Registered 0.05% 119,494 $4.0M Reduce -71.7%
RSI Rush Street Interactive Inc. 0.05% 135,100 $4.0M New
HAL Halliburton Co. 0.05% 117,549 $4.0M New
RUN Sunrun Inc. 0.05% 288,700 $3.9M No change
VZ Verizon Communications Inc. 0.05% 89,582 $3.8M Reduce -69.0%
ALRM Alarm.com Holdings Inc. 0.05% 80,687 $3.8M No change
AMR Alpha Metallurgical Resource 0.05% 22,800 $3.8M No change
BR Broadridge Financial Solutio 0.05% 27,415 $3.8M Add +376.2%
SNOW Snowflake Inc. 0.05% 14,569 $3.7M New
RKLB Rocket Lab Corp. 0.05% 36,390 $3.7M New
DLR Digital Realty Trust Inc. 0.05% 20,346 $3.7M New
FFIV F5 Inc. 0.05% 8,754 $3.6M New
TRV The Travelers Cos Inc. 0.05% 10,973 $3.6M Add +31.2%
PGR Progressive Corp. 0.05% 16,445 $3.6M New
POOL Pool Corp. 0.05% 16,643 $3.6M Add +2861.4%
KHC The Kraft Heinz Co. 0.05% 150,874 $3.6M New
FRPT Freshpet Inc. 0.05% 60,011 $3.5M New
KO The Coca-Cola Co. 0.05% 43,174 $3.5M New
P Everpure Inc. Class A 0.05% 44,237 $3.5M Add +7.7%
BAC Bank of America Corp. 0.05% 61,034 $3.5M Add +54.6%
ELV Elevance Health Inc. 0.05% 8,988 $3.5M Add +92.8%
MSCI MSCI Inc. 0.05% 6,180 $3.5M Reduce -17.8%
VRT Vertiv Holdings Co. Class A 0.05% 10,336 $3.5M Add +389.4%
CNC Centene Corp. 0.05% 53,348 $3.4M Add +115.1%
STX Seagate Technology Holdings 0.05% 3,547 $3.4M Reduce -21.9%
TGT Target Corp. 0.05% 26,160 $3.4M Add +55.4%
APH Amphenol Corp. Class A 0.04% 18,619 $3.3M Reduce -84.3%
PH Parker Hannifin Corp. 0.04% 3,318 $3.2M New
LYB Lyondellbasell Indu Class A 0.04% 60,678 $3.2M Reduce -27.8%
R Ryder System Inc. 0.04% 12,081 $3.2M New
VMC Vulcan Materials Co. 0.04% 10,415 $3.1M New
BDX Becton Dickinson and Co. 0.04% 20,249 $3.1M Add +28.3%
BFAM Bright Horizons Family Solut 0.04% 43,086 $3.1M New
BRBR Bellring Brands Inc. 0.04% 232,625 $3.0M Add +794.7%
BMY Bristol-Myers Squibb Co. 0.04% 50,862 $2.9M New
SE Sea Ltd.-ADR 0.04% 30,083 $2.9M No change
ALB Albemarle Corp. 0.04% 21,215 $2.9M New
COIN Coinbase Global Inc. Class A 0.04% 19,575 $2.9M Reduce -21.5%
ALC Alcon Inc. filed as ALCON AG 0.04% 42,112 $2.9M Reduce -60.1%
FIVE Five Below 0.04% 15,746 $2.8M New
ORCL Oracle Corp. 0.04% 19,299 $2.8M Reduce -77.3%
NEM Newmont Corp. 0.04% 30,271 $2.8M New
T AT&T Inc. 0.04% 136,458 $2.8M Reduce -36.3%
CMCSA Comcast Corp. Class A 0.04% 114,697 $2.8M Add +2.3%
RBLX Roblox Corp. Class A 0.04% 51,685 $2.8M New
MPC Marathon Petroleum Corp. 0.04% 10,926 $2.8M Add +2960.5%
FLEX Flex Ltd. 0.04% 16,980 $2.8M Reduce -41.1%
ACN Accenture PLC Class A 0.04% 22,056 $2.7M Add +58.0%
ROK Rockwell Automation Inc. 0.04% 5,503 $2.7M New
DELL Dell Technologies -C 0.04% 6,263 $2.7M Add +3.3%
TREX Trex Company Inc. filed as TREX INC 0.04% 53,799 $2.7M Reduce -68.2%
SNPS Synopsys Inc. 0.04% 6,028 $2.7M New
AXP American Express Co. 0.04% 7,929 $2.7M Add +12.9%
EA Electronic Arts Inc. 0.04% 13,029 $2.7M New
XEL Xcel Energy Inc. 0.04% 33,130 $2.7M Add +4507.8%
WELL Welltower Inc. 0.03% 11,533 $2.6M Add +21.7%
DLTR Dollar Tree Inc. 0.03% 21,553 $2.6M New
SPGI S&P Global Inc. 0.03% 6,361 $2.6M Reduce -93.4%
ADP Automatic Data Processing 0.03% 11,526 $2.6M Add +13.5%
NTAP Netapp Inc. 0.03% 16,676 $2.6M Reduce -23.4%
SHW The Sherwin-Williams Co. 0.03% 7,435 $2.6M New
PLMR Palomar Holdings Inc. 0.03% 20,200 $2.6M No change
SCCO Southern Copper Corp. 0.03% 14,634 $2.6M Add +157.6%
PODD Insulet Corp. 0.03% 16,715 $2.5M Add +657.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 74,058 $2.5M New
PPL PPL Corp. 0.03% 68,980 $2.5M New
TXT Textron Inc. 0.03% 26,613 $2.4M New
NOW ServiceNow Inc. 0.03% 24,254 $2.4M Add +1.6%
XYL Xylem Inc. 0.03% 20,170 $2.4M Add +1960.3%
DXCM Dexcom Inc. 0.03% 34,769 $2.3M New
JBL Jabil Inc. 0.03% 6,053 $2.3M New
DDOG Datadog Inc. Class A 0.03% 8,939 $2.3M Reduce -91.4%
PPC Pilgrim's Pride Corp. 0.03% 82,715 $2.3M No change
CB Chubb Ltd. 0.03% 6,817 $2.3M Add +7.0%
ECL Ecolab Inc. 0.03% 8,303 $2.3M New
BMRN Biomarin Pharmaceutical Inc. 0.03% 40,357 $2.3M Add +84.9%
TMHC Taylor Morrison Home Corp. 0.03% 31,800 $2.3M No change
PLD Prologis Inc. 0.03% 16,787 $2.3M Add +11.7%
OWL Blue Owl Capital Inc. 0.03% 259,625 $2.3M Add +367.5%
CTVA Corteva Inc. 0.03% 26,791 $2.3M Add +84.0%
CVS CVS Health Corp. 0.03% 21,676 $2.2M New
OXY Occidental Petroleum Corp. 0.03% 45,812 $2.2M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 53,900 $2.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 14,508 $2.2M New
COMP Compass Inc. Class A 0.03% 178,149 $2.2M Reduce -70.9%
GNRC Generac Holdings Inc. 0.03% 7,500 $2.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 121,433 $2.2M Reduce -4.5%
DHR Danaher Corp. 0.03% 11,471 $2.2M New
WAB Wabtec Corp. 0.03% 8,064 $2.2M New
LHX L3HARRIS Technologies Inc. 0.03% 7,443 $2.2M New
FIX Comfort Systems USA Inc. 0.03% 1,068 $2.1M New
EQIX Equinix Inc. 0.03% 2,011 $2.1M Reduce -2.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 6,331 $2.1M Reduce -5.6%
SPG Simon Property Group Inc. 0.03% 9,184 $2.1M New
PBH Prestige Consumer Healthcare 0.03% 43,300 $2.0M No change
INTU Intuit Inc. 0.03% 7,783 $2.0M New
HRMY Harmony Biosciences Holdings 0.03% 55,500 $2.0M New
BX Blackstone Inc. 0.03% 17,031 $2.0M Reduce -68.7%
MDT Medtronic PLC 0.03% 25,608 $2.0M Reduce -3.8%
NEE Nextera Energy Inc. 0.03% 22,821 $2.0M Reduce -6.8%
ETN Eaton Corp. PLC 0.03% 4,676 $2.0M Reduce -4.1%
KR Kroger Co. 0.03% 35,819 $2.0M New
TPG TPG Inc. 0.03% 48,729 $2.0M New
SITE Siteone Landscape Supply Inc. 0.03% 17,176 $2.0M No change
EW Edwards Lifesciences Corp. 0.03% 21,649 $2.0M Reduce -9.2%
XOM Exxon Mobil Corp. 0.03% 14,257 $1.9M Reduce -95.3%
GRMN Garmin Ltd. 0.03% 8,194 $1.9M Add +46.2%
GWW WW Grainger Inc. 0.03% 1,409 $1.9M New
TMUS T-Mobile US Inc. 0.03% 11,405 $1.9M New
CTSH Cognizant Tech Solutions-A 0.03% 49,364 $1.9M New
MET Metlife Inc. 0.03% 22,479 $1.9M Add +21.2%
DUOL Duolingo 0.03% 16,500 $1.9M No change
GRPN Groupon Inc. 0.03% 78,800 $1.9M New
LOGI Logitech International-Reg 0.03% 20,187 $1.9M Reduce -11.8%
AMT American Tower Corp. 0.02% 11,405 $1.9M Add +24.0%
VIRT Virtu Financial Inc. Class A 0.02% 31,152 $1.9M New
HSY The Hershey Co. 0.02% 10,495 $1.8M New
CIEN Ciena Corp. 0.02% 3,753 $1.8M New
ITW Illinois Tool Works 0.02% 6,792 $1.8M New
CI The Cigna Group 0.02% 6,624 $1.8M New
FTV Fortive Corp. 0.02% 29,749 $1.8M Add +140.7%
CCEP Coca-Cola Europacific Partne 0.02% 17,873 $1.8M Reduce -12.0%
DD Dupont DE Nemours Inc. 0.02% 13,171 $1.8M Add +131.1%
MCO Moody's Corp. 0.02% 3,934 $1.8M New
WBD Warner Bros Discovery Inc. 0.02% 66,617 $1.8M New
WWD Woodward Inc. 0.02% 4,156 $1.8M New
ARW Arrow Electronics Inc. 0.02% 8,206 $1.8M New
SAIA Saia Inc. 0.02% 4,147 $1.7M No change
EBAY eBay Inc. 0.02% 15,510 $1.7M New
KMB Kimberly-Clark Corp. 0.02% 15,562 $1.7M New
AON Aon PLC Class A 0.02% 5,128 $1.7M Add +2.9%
SBUX Starbucks Corp. 0.02% 16,381 $1.7M New
HWM Howmet Aerospace Inc. 0.02% 6,213 $1.7M New
CME Cme Group Inc. 0.02% 7,553 $1.7M Reduce -66.4%
VRSK Verisk Analytics Inc. 0.02% 9,163 $1.6M Add +47.6%
OMC Omnicom Group 0.02% 22,515 $1.6M New
ALL Allstate Corp. 0.02% 6,864 $1.6M Reduce -35.4%
CCI Crown Castle Inc. 0.02% 21,109 $1.6M Add +34.6%
VTR Ventas Inc. 0.02% 17,949 $1.6M Add +7.1%
MSI Motorola Solutions Inc. 0.02% 3,825 $1.6M New
FAST Fastenal Co. 0.02% 33,070 $1.6M New
PAYX Paychex Inc. 0.02% 16,031 $1.6M New
CL Colgate-Palmolive Co. 0.02% 17,159 $1.6M New
MPWR Monolithic Power Systems Inc. 0.02% 1,134 $1.6M New
AFL Aflac Inc. 0.02% 13,246 $1.6M Reduce -47.3%
LOW Lowe's Cos Inc. 0.02% 7,025 $1.5M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 22,779 $1.5M Reduce -11.1%
TYL Tyler Technologies Inc. 0.02% 5,228 $1.5M New
O Realty Income Corp. 0.02% 24,525 $1.5M New
RY Royal Bank of Canada 0.02% 7,322 $1.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,969 $1.5M Reduce -9.0%
GLW Corning Inc. 0.02% 5,913 $1.5M New
NTNX Nutanix Inc. Class A 0.02% 29,296 $1.5M Reduce -77.9%
TPR Tapestry Inc. 0.02% 9,836 $1.4M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 53,843 $1.4M New
ICE Intercontinental Exchange Inc. 0.02% 11,436 $1.4M Add +8.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,914 $1.4M Add +1783.4%
MCD McDonald's Corp. 0.02% 5,136 $1.4M New
ACLS Axcelis Technologies Inc. 0.02% 7,276 $1.4M Reduce -82.1%
TLN Talen Energy Corp. 0.02% 3,576 $1.4M No change
PSA Public Storage 0.02% 4,276 $1.4M Reduce -10.7%
STLA Stellantis NV 0.02% 237,792 $1.4M Add +17.9%
SHOP Shopify Inc. Class A 0.02% 11,677 $1.3M Reduce -94.9%
ILMN Illumina Inc. 0.02% 7,584 $1.3M New
NKE Nike Inc. Class B 0.02% 32,166 $1.3M New
EXPD Expeditors Intl Wash Inc. 0.02% 8,083 $1.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,737 $1.3M New
UPS United Parcel Service Class B 0.02% 12,188 $1.3M New
NXPI NXP Semiconductors NV 0.02% 4,647 $1.3M Reduce -98.5%
NTRA Natera Inc. 0.02% 4,770 $1.3M New
AVB Avalonbay Communities Inc. 0.02% 6,858 $1.3M Add +5.8%
JEF Jefferies Financial Group Inc. 0.02% 25,853 $1.3M Add +69.4%
EXR Extra Space Storage Inc. 0.02% 8,802 $1.3M Add +4.2%
PEN Penumbra Inc. 0.02% 3,984 $1.3M Reduce -50.7%
MTSI Macom Technology Solutions H 0.02% 3,305 $1.3M Reduce -90.7%
LBRDK Liberty Broadband-C 0.02% 37,600 $1.3M New
NDAQ Nasdaq Inc. 0.02% 15,824 $1.2M New
HAS Hasbro Inc. 0.02% 15,082 $1.2M New
CAH Cardinal Health Inc. 0.02% 5,144 $1.2M Reduce -13.7%
DCH Dauch Corporation 0.02% 224,576 $1.2M New
ZTS Zoetis Inc. 0.02% 16,929 $1.2M Add +21.6%
ICLR Icon PLC filed as ICON PUB LTD CO 0.02% 6,984 $1.2M Reduce -14.0%
WSM Williams-Sonoma Inc. 0.02% 5,151 $1.2M New
A Agilent Technologies Inc. 0.02% 9,021 $1.2M Reduce -14.6%
SAM Boston Beer Company Inc. Class A 0.02% 6,720 $1.2M New
LOPE Grand Canyon Education Inc. 0.02% 8,260 $1.2M Reduce -15.4%
FCX Freeport-McMoran Inc. 0.02% 18,657 $1.2M Reduce -93.8%
TFC Truist Financial Corp. 0.02% 23,499 $1.2M Reduce -96.8%
J Jacobs Solutions Inc. 0.02% 9,206 $1.2M Add +4.8%
QGEN Qiagen N.V. 0.02% 29,716 $1.2M Add +167.1%
WCN Waste Connections Inc. 0.02% 6,907 $1.2M Add +6.9%
ROP Roper Technologies Inc. 0.02% 3,388 $1.1M New
LYV Live Nation Entertainment Inc. 0.02% 6,206 $1.1M New
EOG EOG Resources Inc. 0.02% 8,759 $1.1M Reduce -96.2%
RGA Reinsurance Group of America 0.02% 5,340 $1.1M New
DBX Dropbox Inc. Class A 0.01% 41,062 $1.1M New
UI Ubiquiti Inc. 0.01% 2,110 $1.1M Reduce -15.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,772 $1.1M Reduce -8.2%
WAT Waters Corp. 0.01% 2,938 $1.1M New
BROS Dutch Bros Inc. Class A 0.01% 15,149 $1.1M Reduce -92.2%
VLTO Veralto Corp. 0.01% 12,192 $1.1M Add +34.1%
SBAC SBA Communications Corp. 0.01% 6,108 $1.1M Add +18.2%
MLM Martin Marietta Materials 0.01% 1,841 $1.1M New
APD Air Products & Chemicals Inc. 0.01% 3,599 $1.1M Add +1311.4%
IQV Iqvia Holdings Inc. 0.01% 5,459 $1.1M Reduce -4.4%
CINF Cincinnati Financial Corp. 0.01% 5,676 $1.1M New
WM Waste Management Inc. 0.01% 4,705 $1.0M Reduce -9.1%
FIS Fidelity National Info Serv 0.01% 26,864 $1.0M Add +46.0%
PPG PPG Industries Inc. 0.01% 8,611 $1.0M New
LVS Las Vegas Sands Corp. 0.01% 22,543 $1.0M New
TDY Teledyne Technologies Inc. 0.01% 1,559 $1.0M New
INCY Incyte Corp. 0.01% 9,109 $1.0M Add +6.5%
ESS Essex Property Trust Inc. 0.01% 3,512 $1.0M New
RF Regions Financial Corp. 0.01% 33,758 $1.0M Add +3.3%
WTW Willis Towers Watson PLC 0.01% 3,823 $999K Add +9.5%
SW Smurfit Westrock PLC 0.01% 21,580 $998K Add +104.5%
GIS General Mills Inc. 0.01% 28,611 $996K New
CBOE Cboe Global Markets Inc. 0.01% 4,067 $987K Add +34.7%
LH Labcorp Holdings Inc. 0.01% 3,520 $986K New
IP International Paper Co. 0.01% 25,787 $982K New
FICO Fair Isaac Corp. 0.01% 819 $979K New
RCL Royal Caribbean Cruises Ltd. 0.01% 3,024 $960K Reduce -41.3%
AKAM Akamai Technologies Inc. 0.01% 8,068 $954K Reduce -83.0%
WSE Wise Group PLC Class A 0.01% 77,061 $925K New
AEM Agnico Eagle Mines Ltd. 0.01% 5,942 $923K Reduce -48.0%
LII Lennox International Inc. 0.01% 1,599 $916K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,634 $915K New
PINS Pinterest Inc. Class A 0.01% 43,005 $904K Reduce -70.9%
AWK American Water Works Co. Inc. 0.01% 6,843 $900K Reduce -7.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 11,254 $889K New
MAA Mid-America Apartment Comm 0.01% 6,384 $887K Reduce -32.1%
KVUE Kenvue Inc. 0.01% 46,329 $885K Reduce -53.3%
CMI Cummins Inc. 0.01% 1,234 $880K New
HCA HCA Healthcare Inc. 0.01% 2,250 $877K Reduce -16.3%
STLD Steel Dynamics Inc. 0.01% 3,803 $873K New
CTAS Cintas Corp. 0.01% 5,130 $873K New
ARES Ares Management Corp. Class A 0.01% 7,791 $867K Add +159.8%
MRNA Moderna Inc. 0.01% 12,237 $857K Reduce -4.3%
PKG Packaging Corp. of America 0.01% 3,585 $854K New
KIM Kimco Realty Corp. 0.01% 33,221 $842K Reduce -21.3%
PTC PTC Inc. 0.01% 7,402 $841K Add +13.0%
HPQ HP Inc. 0.01% 37,861 $831K Add +7.3%
NUE Nucor Corp. 0.01% 3,721 $829K New
WY Weyerhaeuser Co. 0.01% 34,515 $826K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 30,089 $823K New
KKR KKR & Co. Inc. 0.01% 8,968 $823K Add +38.9%
DHI D.R. Horton Inc. 0.01% 5,027 $819K Add +100.4%
GFS Globalfoundries Inc. 0.01% 9,884 $815K Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.01% 3,389 $804K Add +408.9%
REG Regency Centers Corp. 0.01% 10,075 $803K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,768 $794K New
WPM Wheaton Precious Metals Corp. 0.01% 7,033 $791K New
KDP Keurig Dr Pepper Inc. 0.01% 23,817 $780K Reduce -53.7%
NDSN Nordson Corp. 0.01% 2,580 $778K New
RGLD Royal Gold Inc. 0.01% 3,888 $776K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,951 $772K Add +5.8%
PNR Pentair PLC 0.01% 10,007 $767K Reduce -3.3%
CLS Celestica Inc. 0.01% 2,090 $762K Reduce -50.0%
SYY Sysco Corp. 0.01% 9,064 $758K New
DKS Dick's Sporting Goods Inc. 0.01% 3,325 $754K New
MOS The Mosaic Co. 0.01% 35,497 $752K New
TW Tradeweb Markets Inc. Class A 0.01% 7,534 $751K New
BLDR Builders Firstsource Inc. 0.01% 8,386 $750K No change
ZS Zscaler Inc. 0.01% 5,220 $737K Add +16.5%
CVLT Commvault Systems Inc. 0.01% 5,186 $735K New
TRMB Trimble Inc. 0.01% 14,316 $733K New
MCHP Microchip Technology Inc. 0.01% 7,975 $727K New
CDW CDW Corp. 0.01% 5,140 $723K Reduce -11.2%
HUM Humana Inc. 0.01% 1,806 $717K New
EFOR Everforth Inc. 0.01% 39,800 $711K No change
DGX Quest Diagnostics Inc. 0.01% 3,332 $706K Add +7.6%
COKE Coca-Cola Consolidated Inc. 0.01% 3,635 $694K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,724 $691K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 49,466 $688K New
SRE Sempra 0.01% 7,360 $682K New
INVH Invitation Homes Inc. 0.01% 22,464 $679K Reduce -17.1%
ROL Rollins Inc. 0.01% 16,143 $674K New
HUBB Hubbell Inc. 0.01% 1,287 $673K New
STE Steris PLC 0.01% 3,193 $672K Add +23.3%
RDDT Reddit Inc. Class A 0.01% 3,813 $662K Add +371.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,550 $650K Reduce -3.3%
CF CF Industries Holdings Inc. 0.01% 5,915 $640K New
IRTC Irhythm Holdings Inc. 0.01% 5,300 $630K New
AME Ametek Inc. 0.01% 2,522 $610K Reduce -5.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 5,262 $606K New
NLY Annaly Capital Management Inc. 0.01% 26,456 $592K Add +5.6%
BN Brookfield Corp. 0.01% 13,806 $589K Reduce -49.7%
SNAP Snap Inc. Class A 0.01% 131,701 $585K Reduce -19.6%
AER Aercap Holdings NV 0.01% 3,984 $581K Reduce -14.9%
RSG Republic Services Inc. 0.01% 2,703 $576K New
VEEV Veeva Systems Inc. Class A 0.01% 3,234 $574K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 16,186 $573K Reduce -97.6%
ODFL Old Dominion Freight Line 0.01% 2,645 $573K New
SMCI Super Micro Computer Inc. 0.01% 19,088 $560K Reduce -0.3%
IEX Idex Corp. 0.01% 2,466 $560K Reduce -23.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 6,326 $550K Reduce -58.7%
NWS News Corp. Class B 0.01% 19,571 $549K Reduce -25.4%
SYM Symbotic Inc. 0.01% 12,144 $546K Add +2.0%
CW Curtiss-Wright Corp. 0.01% 720 $546K New
LULU Lululemon Athletica Inc. 0.01% 4,766 $544K New
BALL Ball Corp. 0.01% 8,720 $544K Add +853.0%
WPC WP Carey Inc. 0.01% 7,591 $543K Reduce -21.3%
TWLO Twilio Inc. Class A 0.01% 2,629 $542K Reduce -64.1%
MAS Masco Corp. 0.01% 6,663 $542K New
MDLZ Mondelez International Inc. Class A 0.01% 9,353 $541K New
STZ Constellation Brands Inc. Class A 0.01% 3,776 $525K Reduce -34.5%
TRGP Targa Resources Corp. 0.01% 1,919 $515K Add +805.2%
USFD US Foods Holding Corp. 0.01% 4,994 $511K New
MTZ Mastec Inc. 0.01% 1,221 $508K New
EME Emcor Group Inc. 0.01% 612 $508K Reduce -56.4%
KMI Kinder Morgan Inc. 0.01% 15,748 $503K Add +427.6%
FNF Fidelity National Financial 0.01% 10,584 $499K Reduce -7.8%
TECK Teck Resources Ltd.-CLS B 0.01% 8,297 $494K New
BURL Burlington Stores Inc. 0.01% 1,518 $481K New
UBS UBS Group AG-Reg 0.01% 9,549 $474K Reduce -20.8%
TRU Transunion 0.01% 6,522 $470K Reduce -0.3%
COR Cencora Inc. 0.01% 1,623 $459K Reduce -89.4%
APG Api Group Corp. 0.01% 10,741 $455K New
DRI Darden Restaurants Inc. 0.01% 2,148 $443K New
AVY Avery Dennison Corp. 0.01% 2,691 $437K Add +668.9%
HUN Huntsman Corp. 0.01% 40,171 $427K New
FRO Frontline PLC 0.01% 12,241 $425K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,401 $424K Reduce -56.8%
TRI Thomson Reuters Corp. 0.01% 5,159 $421K New
VRSN Verisign Inc. 0.01% 1,655 $416K Add +75.5%
PRU Prudential Financial Inc. 0.01% 3,852 $416K New
GPC Genuine Parts Co. 0.01% 3,498 $413K New
GLPI Gaming and Leisure Propertie 0.01% 9,015 $401K No change
TSCO Tractor Supply Company 0.01% 12,678 $401K New
USB US Bancorp 0.01% 6,499 $393K New
TKO Tko Group Holdings Inc. 0.01% 1,947 $392K Reduce -29.3%
AGI Alamos Gold Inc. Class A 0.01% 12,887 $391K Reduce -43.2%
TT Trane Technologies PLC 0.01% 794 $390K Reduce -12.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,051 $386K Add +803.5%
GIB Cgi Inc. 0.01% 5,922 $383K Reduce -50.6%
OTIS Otis Worldwide Corp. 0.01% 5,339 $382K Reduce -87.0%
BRO Brown & Brown Inc. 0.01% 5,922 $380K New
NSC Norfolk Southern Corp. 0.00% 1,184 $372K New
RCI Rogers Communications Inc. Class B 0.00% 11,444 $372K New
ECHO Echostar Corp. Class A 0.00% 3,602 $366K New
PCAR Paccar Inc. 0.00% 3,006 $361K New
CNH CNH Industrial NV 0.00% 31,965 $359K Reduce -96.1%
CSL Carlisle Cos Inc. 0.00% 981 $356K New
AMP Ameriprise Financial Inc. 0.00% 770 $353K Reduce -62.4%
PHM Pultegroup Inc. 0.00% 2,507 $344K New
HIG Hartford Insurance Group Inc. 0.00% 2,578 $342K New
BF.A Brown-Forman Corp. Class A 0.00% 12,322 $337K New
PNC PNC Financial Services Group 0.00% 1,368 $337K New
VIK Viking Holdings Ltd. 0.00% 3,207 $336K Add +97.3%
FOX Fox Corp. Class B 0.00% 7,157 $335K Reduce -55.3%
KGC Kinross Gold Corp. 0.00% 14,134 $335K New
EFX Equifax Inc. 0.00% 2,002 $318K New
BF.B Brown-Forman Corp. Class B 0.00% 11,781 $314K New
GPN Global Payments Inc. 0.00% 4,324 $314K Reduce -37.0%
BCE Bce Inc. 0.00% 14,321 $308K Reduce -57.9%
FDX FedEx Corp. 0.00% 969 $303K Add +40.2%
MTG Mgic Investment Corp. 0.00% 10,603 $299K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 22,072 $295K Reduce -95.6%
TU Telus Corp. 0.00% 27,259 $288K Reduce -56.9%
FTAI Ftai Aviation Ltd. 0.00% 1,060 $287K Add +2.7%
BNT Brookfield Wealth Solutions 0.00% 6,692 $285K Reduce -53.7%
PEG Public Service Enterprise GP 0.00% 3,479 $282K New
JHX James Hardie Ind PLC 0.00% 10,769 $282K No change
EG Everest Group Ltd. 0.00% 781 $279K Reduce -27.9%
BEPC Brookfield Renewable Corp. 0.00% 7,406 $275K Reduce -51.5%
EWBC East West Bancorp Inc. 0.00% 2,105 $272K Reduce -32.9%
UDR Udr Inc. 0.00% 6,766 $270K New
UTHR United Therapeutics Corp. 0.00% 494 $268K Reduce -20.6%
CLX Clorox Company 0.00% 2,776 $265K New
CPNG Coupang Inc. 0.00% 14,689 $255K Reduce -96.4%
CHD Church & Dwight Co. Inc. 0.00% 2,576 $250K New
DG Dollar General Corp. 0.00% 2,130 $245K New
RL Ralph Lauren Corp. 0.00% 609 $244K New
GGG Graco Inc. 0.00% 3,142 $238K New
L Loews Corp. 0.00% 2,061 $233K New
IOT Samsara Inc. Class A 0.00% 7,080 $230K Add +590.1%
NBIX Neurocrine Biosciences Inc. 0.00% 1,342 $226K No change
ALLE Allegion PLC 0.00% 1,584 $223K Reduce -2.8%
CG The Carlyle Group Inc. 0.00% 5,278 $222K Add +161.9%
DECK Deckers Outdoor Corp. 0.00% 2,232 $222K New
FITB Fifth Third Bancorp 0.00% 3,784 $213K New
GFL GFL Environmental Inc.-Sub VT 0.00% 5,493 $202K Reduce -54.1%
GEHC GE Healthcare Technology 0.00% 3,065 $196K Reduce -42.1%
HBAN Huntington Bancshares Inc. 0.00% 10,780 $191K New
ACM Aecom 0.00% 2,620 $183K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.00% 2,353 $180K Reduce -81.1%
FCNCA First Citizens Bcshs Class A 0.00% 86 $179K Add +1.2%
KEX Kirby Corp. 0.00% 1,270 $173K New
AXSM Axsome Therapeutics Inc. 0.00% 705 $173K New
STT State Street Corp. 0.00% 1,008 $171K New
APO Apollo Global Management Inc. 0.00% 1,432 $169K Reduce -78.8%
TSN Tyson Foods Inc. Class A 0.00% 2,958 $169K New
AS Amer Sports Inc. 0.00% 4,734 $160K Add +26.5%
GLOB Globant SA 0.00% 5,380 $156K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 532 $154K New
APPN Appian Corp. Class A 0.00% 6,629 $152K No change
CRCL Circle Internet Group Inc. 0.00% 2,404 $151K New
FN Fabrinet 0.00% 260 $146K New
DOV Dover Corp. 0.00% 647 $145K New
GRAB Grab Holdings Ltd. Class A 0.00% 38,471 $145K No change
TDC Teradata Corp. 0.00% 4,059 $141K No change
KEY Keycorp 0.00% 5,999 $138K New
AMCR Amcor PLC 0.00% 3,162 $137K Reduce -39.3%
EMR Emerson Electric Co. 0.00% 872 $125K New
DKNG Draftkings Inc. Class A 0.00% 4,564 $115K Reduce -95.4%
EIX Edison International 0.00% 1,482 $110K New
RPM RPM International Inc. 0.00% 991 $110K New
RJF Raymond James Financial Inc. 0.00% 719 $109K New
HEI.A Heico Corp. Class A 0.00% 409 $105K New
ITT Itt Inc. 0.00% 526 $104K New
LPLA LPL Financial Holdings Inc. 0.00% 344 $97K Add +300.0%
HEI Heico Corp. 0.00% 263 $94K New
WMG Warner Music Group Corp. Class A 0.00% 3,407 $92K New
NVT Nvent Electric PLC 0.00% 536 $91K New
CRDO Credo Technology Group Holdi 0.00% 327 $89K No change
MKL Markel Group Inc. 0.00% 45 $88K New
AFRM Affirm Holdings Inc. 0.00% 1,062 $87K Reduce -61.9%
VTRS Viatris Inc. 0.00% 5,419 $86K Add +1.1%
UNP Union Pacific Corp. 0.00% 312 $85K New
CCL Carnival Corp. Ltd. 0.00% 2,767 $79K New
CRS Carpenter Technology 0.00% 127 $78K New
CDE Coeur Mining Inc. 0.00% 4,701 $77K New
PFG Principal Financial Group 0.00% 686 $74K Add +47.5%
BE Bloom Energy Corp. Class A 0.00% 233 $71K New
PWR Quanta Services Inc. 0.00% 95 $68K Reduce -36.2%
ERII Energy Recovery Inc. 0.00% 7,439 $67K New
BG Bunge Global SA 0.00% 617 $66K Reduce -78.8%
RVTY Revvity Inc. 0.00% 575 $64K New
GEN Gen Digital Inc. 0.00% 2,415 $60K New
TECH Bio-Techne Corp. 0.00% 833 $59K Reduce -15.4%
SGI Somnigroup International Inc. 0.00% 730 $57K New
FDXF FedEx Freight Holding Co. 0.00% 378 $57K Add +9.4%
LEN Lennar Corp. Class A 0.00% 628 $57K New
GL Globe Life Inc. 0.00% 316 $56K New
ES Eversource Energy 0.00% 769 $56K Reduce -51.0%
AIZ Assurant Inc. 0.00% 200 $54K New
ENTG Entegris Inc. 0.00% 269 $48K Add +62.0%
AMRZ Amrize Ltd. 0.00% 897 $48K Add +63.4%
CARR Carrier Global Corp. 0.00% 627 $46K Reduce -94.1%
SOLV Solventum Corp. 0.00% 589 $45K Reduce -12.6%
CRL Charles River Laboratories 0.00% 200 $45K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 532 $44K New
BAX Baxter International Inc. 0.00% 2,042 $44K Reduce -16.4%
HST Host Hotels & Resorts Inc. 0.00% 1,723 $41K New
DVA Davita Inc. 0.00% 181 $40K Reduce -45.5%
DOC Healthpeak Properties Inc. 0.00% 1,879 $40K New
LEN.B Lennar Corp. Class B 0.00% 452 $40K New
OKTA Okta Inc. 0.00% 253 $35K New
INSM Insmed Inc. 0.00% 316 $34K New
ERIE Erie Indemnity Company Class A 0.00% 139 $33K New
D Dominion Energy Inc. 0.00% 483 $33K Add +10.8%
CPT Camden Property Trust 0.00% 287 $33K New
UHS Universal Health Services-B 0.00% 220 $33K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 431 $32K New
BEN Franklin Templeton Inc. 0.00% 875 $29K New
CHKP Check Point Software Tech 0.00% 221 $29K No change
BXP BXP Inc. 0.00% 422 $28K New
LUV Southwest Airlines Co. 0.00% 542 $28K New
FRT Federal Realty Invs Trust 0.00% 223 $28K New
WSO Watsco Inc. 0.00% 63 $26K New
FDS Factset Research Systems Inc. 0.00% 110 $25K New
ED Consolidated Edison Inc. 0.00% 219 $24K New
ARE Alexandria Real Estate Equit 0.00% 457 $24K New
EXC Exelon Corp. 0.00% 517 $24K Reduce -98.5%
MKSI MKS Inc. 0.00% 54 $24K New
SOFI Sofi Technologies Inc. 0.00% 1,220 $22K Add +28.0%
DAL Delta Air Lines Inc. 0.00% 224 $21K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 219 $21K No change
THC Tenet Healthcare Corp. 0.00% 108 $20K New
ATO Atmos Energy Corp. 0.00% 113 $19K Add +1155.6%
Q Qnity Electronics Inc. 0.00% 108 $18K New
IONQ Ionq Inc. 0.00% 293 $16K New
DE Deere & Co. 0.00% 23 $15K New
XPO Xpo Inc. 0.00% 69 $14K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 276 $14K New
GM General Motors Co. 0.00% 168 $13K Reduce -97.5%
QSR Restaurant Brands Intern 0.00% 170 $12K Reduce -61.3%
SMMT Summit Therapeutics Inc. 0.00% 733 $11K New
MDLN Medline Inc. Class A 0.00% 228 $9K New
SYNA Synaptics Inc. 0.00% 68 $8K New
ETR Entergy Corp. 0.00% 66 $8K Reduce -64.7%
ATI Ati Inc. 0.00% 33 $7K New
UAL United Airlines Holdings Inc. 0.00% 37 $5K New
RVMD Revolution Medicines Inc. 0.00% 24 $4K New
PCG P G & E Corp. 0.00% 131 $2K Reduce -68.6%
RIVN Rivian Automotive Inc. Class A 0.00% 122 $2K Reduce -99.9%

Portfolio Sells Q1 2026 → Q2 2026

AMD Advanced Micro Devices Reduce -86.3% 4.20% −10.01
AVGO Broadcom Inc. Reduce -87.5% 0.51% −3.88
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.2% 2.61% −3.44
TSLA Tesla Inc. Reduce -31.2% 3.98% −2.81
AMZN Amazon.com Inc. Reduce -38.9% 1.98% −1.77
AAPL Apple Inc. Reduce -22.7% 3.10% −1.56
NXPI NXP Semiconductors NV Reduce -98.5% 0.02% −1.09
XOM Exxon Mobil Corp. Reduce -95.3% 0.03% −0.88
ROKU Roku Inc. Sold out 0.00% −0.77
CZR Caesars Entertainment Inc. Reduce -74.8% 0.20% −0.71
SPGI S&P Global Inc. Reduce -93.4% 0.03% −0.68
ADSK Autodesk Inc. Reduce -41.4% 0.38% −0.67
LIN Linde PLC Reduce -87.0% 0.07% −0.62
GS Goldman Sachs Group Inc. Reduce -18.4% 1.63% −0.59
TFC Truist Financial Corp. Reduce -96.8% 0.02% −0.57
EOG EOG Resources Inc. Reduce -96.2% 0.02% −0.57
AMGN Amgen Inc. Reduce -68.0% 0.17% −0.53
UBER Uber Technologies Inc. Reduce -41.7% 0.39% −0.49
BKNG Booking Holdings Inc. Reduce -86.2% 0.06% −0.48
SHOP Shopify Inc. Class A Reduce -94.9% 0.02% −0.46
ABBV Abbvie Inc. Reduce -68.4% 0.17% −0.44
DUK Duke Energy Corp. Sold out 0.00% −0.44
ALGN Align Technology Inc. Reduce -67.7% 0.14% −0.43
ONON On Holding AG Class A Reduce -97.6% 0.01% −0.39
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.39
ESTC Elastic NV Sold out 0.00% −0.36
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.9% 0.56% −0.30
FCX Freeport-McMoran Inc. Reduce -93.8% 0.02% −0.29
NFLX Netflix Inc. Reduce -15.6% 0.25% −0.28
GOOGL Alphabet Inc. Class A Reduce -28.4% 0.57% −0.28
MELI MercadoLibre Inc. Reduce -0.6% 0.65% −0.23
APH Amphenol Corp. Class A Reduce -84.3% 0.04% −0.22
VZ Verizon Communications Inc. Reduce -69.0% 0.05% −0.20
AZO AutoZone Inc. Reduce -16.2% 0.30% −0.20
CBRE CBRE Group Inc. Class A Reduce -28.4% 0.24% −0.20
DDOG Datadog Inc. Class A Reduce -91.4% 0.03% −0.18
ORCL Oracle Corp. Reduce -77.3% 0.04% −0.18
DB Deutsche Bank AG-Registered Reduce -71.7% 0.05% −0.16
BROS Dutch Bros Inc. Class A Reduce -92.2% 0.01% −0.16
CNH CNH Industrial NV Reduce -96.1% 0.00% −0.15
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -37.2% 0.41% −0.15
CSGP Costar Group Inc. Reduce -10.7% 0.13% −0.14
DASH DoorDash Inc. Class A Reduce -22.5% 0.37% −0.14
CPNG Coupang Inc. Reduce -96.4% 0.00% −0.13
NU Nu Holdings Ltd./Cayman Isl-A Reduce -95.6% 0.00% −0.12
MTSI Macom Technology Solutions H Reduce -90.7% 0.02% −0.12
CHTR Charter Communications Inc. Class A Reduce -3.4% 0.10% −0.11
ALC Alcon Inc. Reduce -60.1% 0.04% −0.10
BILL Bill Holdings Inc. Sold out 0.00% −0.10

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF New 5.01% +5.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +54.4% 13.71% +3.45
INTC Intel Corp. New 3.18% +3.18
NVDA Nvidia Corp. Add +83.0% 5.23% +1.93
MSFT Microsoft Corp. New 1.50% +1.50
LLY Eli Lilly & Co. New 1.44% +1.44
C Citigroup Inc. New 1.27% +1.27
ONTO Onto Innovation Inc. New 1.18% +1.18
MS Morgan Stanley New 0.96% +0.96
CAT Caterpillar Inc. New 0.87% +0.87
JPM JPMorgan Chase & Co. Add +944.1% 0.94% +0.84
FTNT Fortinet Inc. Add +15.5% 1.70% +0.66
HOOD Robinhood Markets Inc. Class A New 0.58% +0.58
HD Home Depot Inc. New 0.55% +0.55
FLUT Flutter Entertainment PLC-Di Add +4563.4% 0.55% +0.53
TER Teradyne Inc. New 0.53% +0.53
SCHW Schwab (charles) Corp. New 0.49% +0.49
TXN Texas Instruments Inc. New 0.46% +0.46
TMO Thermo Fisher Scientific Inc. New 0.46% +0.46
CMG Chipotle Mexican Grill Inc. New 0.42% +0.42
KLAC KLA Corp. New 0.37% +0.37
TTWO Take-Two Interactive Softwre New 0.34% +0.34
TDG Transdigm Group Inc. New 0.29% +0.29
GDDY GoDaddy Inc. Class A New 0.29% +0.29
CDNS Cadence Design SYS Inc. New 0.26% +0.26
FSLR First Solar Inc. New 0.26% +0.26
CPRT Copart Inc. New 0.26% +0.26
NOC Northrop Grumman Corp. New 0.25% +0.25
WST West Pharmaceutical Services New 0.25% +0.25
SYK Stryker Corp. New 0.25% +0.25
IT Gartner Inc. New 0.24% +0.24
CRH CRH PLC Add +60293.5% 0.23% +0.22
SSB Southstate Bank Corp. New 0.22% +0.22
COO The Cooper Cos Inc. New 0.22% +0.22
RPRX Royalty Pharma PLC Class A Add +4959.6% 0.23% +0.22
MSTR Strategy Inc. New 0.21% +0.21
BSX Boston Scientific Corp. New 0.21% +0.21
WFC Wells Fargo & Co. New 0.21% +0.21
WMT Walmart Inc. New 0.20% +0.20
MU Micron Technology Inc. New 0.19% +0.19
IR Ingersoll-Rand Inc. Add +2121.7% 0.20% +0.19
EQT Eqt Corp. New 0.18% +0.18
SMTC Semtech Corp. New 0.18% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
QCOM Qualcomm Inc. New 0.17% +0.17
V Visa Inc. Class A Add +158.3% 0.29% +0.16
WDC Western Digital Corp. New 0.16% +0.16
COP Conocophillips Add +424.1% 0.23% +0.16
PANW Palo Alto Networks Inc. New 0.16% +0.16
RMD Resmed Inc. New 0.16% +0.16

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