Petrus Trust Company, LTA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Petrus Trust Company, LTA reported 499 stock positions worth $963.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.9% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Amazon.com (AMZN, 7.3%). Compared with Q1 2025, it opened 202 new positions, sold out of 278, added to 109 and reduced 159. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001473429
Portfolio Value
$963.7M (Q2 2025)
SEC Filing
0000950123-25-008150 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $963.7M $963.7M Q2 2025 Q3 2025: $912.7M Q3 2025 Q4 2025: $988.7M Q4 2025 Q1 2026: $915.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 499 stocks · $963.7M
SPY SS SPDR S&P 500 ETF Trust-US 13.93% 217,340 $134.3M Add +7.8%
MSFT Microsoft Corp. 7.71% 149,462 $74.3M Reduce -7.2%
AMZN Amazon.com Inc. 7.30% 320,863 $70.4M Add +3.4%
CPAY Corpay Inc. 7.13% 207,101 $68.7M Add +3.3%
WDAY Workday Inc. Class A 4.45% 178,757 $42.9M Reduce -5.6%
AON Aon PLC Class A 4.43% 119,585 $42.7M Add +1.8%
MA Mastercard Inc. Class A 3.99% 68,404 $38.4M Reduce -15.2%
CRM Salesforce Inc. 3.62% 127,826 $34.9M Reduce -28.9%
AZO AutoZone Inc. 3.55% 9,214 $34.2M Reduce -29.1%
MSCI MSCI Inc. 3.42% 57,177 $33.0M Add +0.2%
CSGP Costar Group Inc. 2.73% 327,097 $26.3M Add +92.4%
KVUE Kenvue Inc. 2.72% 1,251,000 $26.2M New
SAP Sap SE-Sponsored ADR 2.71% 85,942 $26.1M Add +61.5%
GOOG Alphabet Inc. Class C 2.57% 139,623 $24.8M Reduce -12.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.13% 187,374 $20.5M Reduce -25.8%
RSP Invesco S&P 500 Equal Weight 2.11% 112,137 $20.4M Reduce -25.8%
PGR Progressive Corp. 2.08% 75,000 $20.0M Reduce -16.7%
EPD Enterprise Products Partners 1.71% 532,581 $16.5M Reduce -12.7%
GDRX Goodrx Holdings Inc. Class A 1.60% 3,098,559 $15.4M Reduce -2.2%
PACK Ranpak Holdings Corp. 1.06% 2,866,356 $10.2M Add +8.4%
GOOGL Alphabet Inc. Class A 0.51% 28,069 $4.9M Reduce -59.0%
SFL SFL Corp. Ltd. 0.09% 107,735 $897K Reduce -28.8%
ESTC Elastic NV 0.09% 9,987 $842K Add +3.4%
VNOM Viper Energy Inc. 0.08% 21,465 $818K Add +277.8%
VIAV Viavi Solutions Inc. 0.08% 80,651 $812K Add +239.7%
CNC Centene Corp. 0.08% 14,644 $795K Add +73.3%
OFIX Orthofix Medical Inc. 0.08% 70,835 $790K Add +387.2%
G Genpact Ltd. 0.08% 17,934 $789K Add +24.6%
RBRK Rubrik Inc. Class A 0.08% 8,666 $776K New
FDX FedEx Corp. 0.08% 3,364 $765K Add +60.3%
GRND Grindr Inc. 0.08% 33,577 $762K Reduce -48.5%
NTAP Netapp Inc. 0.08% 7,129 $760K New
MORN Morningstar Inc. 0.08% 2,410 $757K Add +56.3%
SONO Sonos Inc. 0.08% 69,525 $752K Add +270.8%
CNM Core & Main Inc. Class A 0.08% 12,431 $750K New
MTX Minerals Technologies Inc. 0.08% 13,576 $748K Add +92.7%
KTB Kontoor Brands Inc. 0.08% 11,286 $745K Add +170.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 6,690 $729K Add +87.2%
CARG Cargurus Inc. 0.07% 21,384 $716K Reduce -24.7%
TENB Tenable Holdings Inc. 0.07% 21,079 $712K Reduce -33.4%
MOH Molina Healthcare Inc. 0.07% 2,353 $701K New
GNTX Gentex Corp. 0.07% 31,708 $697K Add +146.8%
NVGS Navigator Holdings Ltd. 0.07% 48,977 $693K Reduce -45.6%
AGO Assured Guaranty Ltd. 0.07% 7,876 $686K New
MTRN Materion Corp. 0.07% 8,554 $679K Add +65.0%
NMRK Newmark Group Inc. Class A 0.07% 55,483 $674K Add +93.8%
SEMR Semrush Holdings Inc. Class A 0.07% 73,069 $661K Add +135.4%
EE Excelerate Energy Inc. Class A 0.07% 22,489 $659K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 69,152 $658K Add +67.0%
PPLI People Inc. filed as IAC INC 0.07% 17,584 $657K Add +62.6%
LIVN Livanova PLC 0.07% 14,578 $656K Add +137.4%
HUN Huntsman Corp. 0.07% 62,629 $653K Add +271.2%
HI Hillenbrand Inc. 0.07% 32,508 $652K Add +89.9%
BDX Becton Dickinson and Co. 0.07% 3,777 $651K New
LZB La-Z-Boy Inc. 0.07% 17,355 $645K New
ICUI Icu Medical Inc. 0.07% 4,848 $641K Add +91.8%
BWA Borgwarner Inc. 0.07% 19,027 $637K Add +100.4%
ICFI Icf International Inc. 0.07% 7,520 $637K Add +11.3%
YELP Yelp Inc. 0.07% 18,545 $636K Add +38.1%
RBLX Roblox Corp. Class A 0.07% 5,993 $630K Reduce -48.2%
DV Doubleverify Holdings Inc. 0.07% 41,878 $627K New
AMRX Amneal Pharmaceuticals Inc. 0.06% 77,103 $624K Add +26.4%
KNTK Kinetik Holdings Inc. 0.06% 14,137 $623K New
BGC BGC Group Inc. Class A 0.06% 60,592 $620K New
WK Workiva Inc. 0.06% 9,032 $618K Reduce -9.8%
ALB Albemarle Corp. 0.06% 9,752 $611K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 10,581 $609K New
APEI American Public Education 0.06% 19,979 $609K New
CLBT Cellebrite Di Ltd. 0.06% 37,891 $606K Add +93.7%
OC Owens Corning 0.06% 4,400 $605K Reduce -35.6%
EXLS Exlservice Holdings Inc. 0.06% 13,804 $604K Reduce -5.4%
PARR Par Pacific Holdings Inc. 0.06% 22,596 $599K Reduce -59.3%
FCFS Firstcash Holdings Inc. 0.06% 4,408 $596K New
SSD Simpson Manufacturing Co. Inc. 0.06% 3,816 $593K New
REVG Rev Group Inc. 0.06% 12,391 $590K Add +7.6%
NEOG Neogen Corp. 0.06% 123,334 $590K Add +251.7%
ITGR Integer Holdings Corp. 0.06% 4,761 $585K New
CASY Casey's General Stores Inc. 0.06% 1,147 $585K New
SCI Service Corp. International 0.06% 7,129 $580K New
TSN Tyson Foods Inc. Class A 0.06% 10,319 $577K Add +79.5%
ALGT Allegiant Travel Co. 0.06% 10,499 $577K Add +9.2%
NTNX Nutanix Inc. Class A 0.06% 7,498 $573K Reduce -26.1%
ADT Adt Inc. 0.06% 67,599 $573K No change
MCW Mister Car Wash Inc. 0.06% 95,181 $572K New
IOT Samsara Inc. Class A 0.06% 14,337 $570K Add +19.9%
ADNT Adient PLC 0.06% 29,088 $566K Add +32.8%
SPSC SPS Commerce Inc. 0.06% 4,158 $566K Reduce -26.9%
LOW Lowe's Cos Inc. 0.06% 2,520 $559K Add +22.2%
SIBN Si-Bone Inc. 0.06% 29,600 $557K New
SIG Signet Jewelers Ltd. 0.06% 6,938 $552K New
SPT Sprout Social Inc. Class A 0.06% 26,342 $551K Add +113.4%
PEN Penumbra Inc. 0.06% 2,145 $550K Add +140.5%
CRAI Cra International Inc. 0.06% 2,936 $550K New
STZ Constellation Brands Inc. Class A 0.06% 3,369 $548K New
ASH Ashland Inc. 0.06% 10,878 $547K Reduce -40.7%
GT Goodyear Tire & Rubber Co. 0.06% 52,414 $544K New
CRGY Crescent Energy Inc. Class A 0.06% 63,090 $543K Add +32.0%
CHEF The Chefs' Warehouse Inc. 0.06% 8,420 $537K Reduce -19.0%
BBY Best Buy Co. Inc. 0.06% 7,946 $533K New
BBSI Barrett Business SVCS Inc. 0.06% 12,744 $531K Add +19.5%
PRMB Primo Brands Corp. 0.06% 17,932 $531K No change
HWKN Hawkins Inc. 0.06% 3,734 $531K New
OI O-I Glass Inc. 0.05% 35,625 $525K Add +174.1%
LCII Lci Industries 0.05% 5,710 $521K Reduce -38.1%
OKE Oneok Inc. 0.05% 6,349 $518K New
HRMY Harmony Biosciences Holdings 0.05% 16,397 $518K Add +42.9%
IOSP Innospec Inc. 0.05% 6,135 $516K Add +26.8%
CPA Copa Holdings SA Class A 0.05% 4,680 $515K New
BA The Boeing Co. 0.05% 2,454 $514K New
DUOL Duolingo 0.05% 1,244 $510K New
PRDO Perdoceo Education Corp. 0.05% 15,596 $510K Reduce -42.6%
NGVT Ingevity Corp. 0.05% 11,673 $503K New
UDMY Udemy Inc. 0.05% 71,423 $502K Add +156.5%
COST Costco Wholesale Corp. 0.05% 507 $502K Reduce -34.9%
KVYO Klaviyo Inc. Class A 0.05% 14,900 $500K Add +10.9%
ANIP Ani Pharmaceuticals Inc. 0.05% 7,652 $499K New
HESM Hess Midstream LP Class A 0.05% 12,930 $498K Add +12.5%
SCHW Schwab (charles) Corp. 0.05% 5,457 $498K Add +91.5%
GDYN Grid Dynamics Holdings Inc. 0.05% 43,055 $497K Add +38.3%
TALO Talos Energy Inc. 0.05% 58,407 $495K New
CTRN Citi Trends Inc. 0.05% 14,757 $493K New
ADBE Adobe Inc. 0.05% 1,272 $492K Reduce -49.0%
RL Ralph Lauren Corp. 0.05% 1,788 $490K Reduce -58.5%
PRGO Perrigo Co. PLC 0.05% 18,310 $489K New
EA Electronic Arts Inc. 0.05% 3,038 $485K New
ROAD Construction Partners Inc. Class A 0.05% 4,560 $485K Reduce -25.7%
ODP The Odp Corp. filed as THE ODP CORP 0.05% 26,406 $479K Add +123.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.05% 19,910 $478K New
QUAD Quad Graphics Inc. 0.05% 84,059 $475K Add +221.0%
WKC World Kinect Corp. 0.05% 16,690 $473K No change
CPB The Campbell's Company 0.05% 15,426 $473K Add +28.1%
COHU Cohu Inc. 0.05% 24,544 $472K Add +3.3%
LNG Cheniere Energy Inc. 0.05% 1,934 $471K Add +28.3%
KGS Kodiak Gas Services Inc. 0.05% 13,640 $467K Add +125.3%
USFD US Foods Holding Corp. 0.05% 6,061 $467K Reduce -29.7%
DD Dupont DE Nemours Inc. 0.05% 6,799 $466K New
VRRM Verra Mobility Corp. 0.05% 18,257 $464K Reduce -46.8%
HY Hyster-Yale Inc. 0.05% 11,568 $460K New
WEAV Weave Communications Inc. 0.05% 55,269 $460K No change
EXPO Exponent Inc. 0.05% 6,150 $459K No change
ASIX Advansix Inc. 0.05% 19,227 $457K No change
REYN Reynolds Consumer Products I 0.05% 21,271 $456K New
DORM Dorman Products Inc. 0.05% 3,710 $455K No change
FRSH Freshworks Inc. Class A 0.05% 30,448 $454K Add +22.0%
CAG Conagra Brands Inc. 0.05% 22,084 $452K New
MCS Marcus Corporation 0.05% 26,799 $452K Reduce -51.4%
ABNB Airbnb Inc. Class A 0.05% 3,369 $446K Reduce -46.5%
NSP Insperity Inc. 0.05% 7,416 $446K New
IDT Idt Corp. Class B 0.05% 6,523 $446K New
ABM Abm Industries Inc. 0.05% 9,387 $443K New
RUSHA Rush Enterprises Inc. Class A 0.05% 8,568 $441K No change
JJSF J & J Snack Foods Corp. 0.05% 3,881 $440K Reduce -9.8%
NTB Bank of N.T. Butterfield&son 0.05% 9,940 $440K No change
TNC Tennant Co. 0.05% 5,679 $440K Reduce -9.9%
BOW Bowhead Specialty Holdings I 0.05% 11,720 $440K New
BRO Brown & Brown Inc. 0.05% 3,964 $439K New
DASH DoorDash Inc. Class A 0.05% 1,780 $439K Reduce -56.0%
TSEM Tower Semiconductor Ltd. 0.05% 10,096 $438K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,420 $436K Add +19.5%
AMCR Amcor PLC 0.04% 47,202 $434K Add +31.9%
ADUS Addus Homecare Corp. 0.04% 3,756 $433K Reduce -62.8%
DPZ Domino's Pizza Inc. 0.04% 960 $433K New
VAC Marriott Vacations World 0.04% 5,972 $432K No change
MYRG MYR Group Inc./Delaware 0.04% 2,378 $431K New
INTU Intuit Inc. 0.04% 547 $431K New
KELYA Kelly Services Inc. Class A 0.04% 36,591 $428K Add +8.9%
WTM White Mountains Insurance GP 0.04% 238 $427K New
SDGR Schrodinger Inc. 0.04% 21,177 $426K New
PODD Insulet Corp. 0.04% 1,356 $426K New
AVGO Broadcom Inc. 0.04% 1,543 $425K Reduce -47.2%
LOAR Loar Holdings Inc. 0.04% 4,920 $424K New
ADPT Adaptive Biotechnologies 0.04% 36,271 $423K Add +2.2%
TNDM Tandem Diabetes Care Inc. 0.04% 22,669 $423K New
SKYW Skywest Inc. 0.04% 4,099 $422K Reduce -35.7%
ROL Rollins Inc. 0.04% 7,437 $420K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 7,644 $420K New
CDRE Cadre Holdings Inc. 0.04% 13,122 $418K Reduce -53.9%
GO Grocery Outlet Holding Corp. 0.04% 33,627 $418K New
TPH Tri Pointe Homes Inc. 0.04% 13,061 $417K New
V Visa Inc. Class A 0.04% 1,173 $416K New
QGEN Qiagen N.V. 0.04% 8,649 $416K Reduce -18.2%
ALRS Alerus Financial Corp. 0.04% 19,191 $415K Reduce -2.8%
KNX Knight-Swift Transportation 0.04% 9,371 $414K Reduce -12.2%
UHAL U-Haul Holding Co. 0.04% 6,837 $414K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 34,801 $414K New
ATRC Atricure Inc. 0.04% 12,601 $413K Add +66.7%
ENOV Enovis Corp. 0.04% 13,121 $411K Add +49.4%
TTEK Tetra Tech Inc. 0.04% 11,435 $411K Reduce -56.1%
RH RH 0.04% 2,174 $411K New
LMAT Lemaitre Vascular Inc. 0.04% 4,926 $409K New
THR Thermon Group Holdings Inc. 0.04% 14,480 $407K New
DG Dollar General Corp. 0.04% 3,528 $404K New
MIDD Middleby Corp. 0.04% 2,795 $402K No change
AS Amer Sports Inc. 0.04% 10,330 $400K Reduce -23.4%
TITN Titan Machinery Inc. 0.04% 20,117 $399K New
FLEX Flex Ltd. 0.04% 7,982 $398K Reduce -59.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 10,078 $398K New
ACVA Acv Auctions Inc. Class A 0.04% 24,456 $397K Add +55.0%
UPS United Parcel Service Class B 0.04% 3,928 $396K Reduce -47.5%
EBF Ennis Inc. 0.04% 21,828 $396K Add +39.6%
MATX Matson Inc. 0.04% 3,528 $393K New
BRC Brady Corporation Class A 0.04% 5,774 $392K New
SXC Suncoke Energy Inc. 0.04% 45,566 $391K Reduce -50.7%
NOMD Nomad Foods Ltd. 0.04% 23,030 $391K New
ECVT Ecovyst Inc. 0.04% 47,445 $390K Add +16.3%
CMCSA Comcast Corp. Class A 0.04% 10,933 $390K Add +8.3%
AVPT Avepoint Inc. 0.04% 20,189 $390K Reduce -42.1%
LTH Life Time Group Holdings Inc. 0.04% 12,839 $389K New
PFGC Performance Food Group Co. 0.04% 4,441 $388K Reduce -20.4%
TMHC Taylor Morrison Home Corp. 0.04% 6,305 $387K Reduce -65.5%
TFX Teleflex Inc. 0.04% 3,255 $385K New
MDB Mongodb Inc. 0.04% 1,817 $382K New
FELE Franklin Electric Co. Inc. 0.04% 4,240 $380K New
TIGO Millicom Intl Cellular S.A. 0.04% 10,128 $379K Reduce -72.3%
ORI Old Republic Intl Corp. 0.04% 9,869 $379K New
WOR Worthington Enterprises Inc. 0.04% 5,954 $379K New
PFG Principal Financial Group 0.04% 4,765 $378K Add +9.3%
HBI Hanesbrands Inc. 0.04% 82,456 $378K Add +73.9%
DAN Dana Inc. 0.04% 22,003 $377K Reduce -34.5%
WDFC WD-40 Co. 0.04% 1,654 $377K Add +2.7%
APOG Apogee Enterprises Inc. 0.04% 9,286 $377K New
GTLB Gitlab Inc. Class A 0.04% 8,339 $376K New
ROK Rockwell Automation Inc. 0.04% 1,132 $376K New
JBL Jabil Inc. 0.04% 1,719 $375K Reduce -16.1%
HLIO Helios Technologies Inc. 0.04% 11,229 $375K Reduce -23.7%
FLO Flowers Foods Inc. 0.04% 23,324 $373K Reduce -20.2%
BCO The Brink's Co. 0.04% 4,159 $371K Add +21.5%
TMO Thermo Fisher Scientific Inc. 0.04% 914 $371K Add +34.0%
S Sentinelone Inc. Class A 0.04% 20,265 $370K New
EEFT Euronet Worldwide Inc. 0.04% 3,643 $369K Add +92.5%
EXTR Extreme Networks Inc. 0.04% 20,503 $368K Add +72.0%
FTV Fortive Corp. 0.04% 7,044 $367K Add +113.7%
STT State Street Corp. 0.04% 3,432 $365K Reduce -62.1%
BKNG Booking Holdings Inc. 0.04% 63 $365K Add +14.6%
BIO Bio-Rad Laboratories-A 0.04% 1,510 $364K Reduce -46.5%
DVA Davita Inc. 0.04% 2,557 $364K Add +24.9%
BV Brightview Holdings Inc. 0.04% 21,779 $363K Add +92.7%
MMS Maximus Inc. 0.04% 5,128 $360K Reduce -24.8%
WAY Waystar Holding Corp. 0.04% 8,806 $360K New
DLTR Dollar Tree Inc. 0.04% 3,626 $359K New
WMG Warner Music Group Corp. Class A 0.04% 13,152 $358K New
KDP Keurig Dr Pepper Inc. 0.04% 10,796 $357K Reduce -17.3%
BLFS Biolife Solutions Inc. 0.04% 16,509 $356K New
IIIN Insteel Industries Inc. 0.04% 9,494 $353K New
COLM Columbia Sportswear Co. 0.04% 5,755 $352K Add +31.3%
ZBH Zimmer Biomet Holdings Inc. 0.04% 3,834 $350K New
CMCO Columbus McKinnon Corp. 0.04% 22,897 $350K New
ACN Accenture PLC Class A 0.04% 1,166 $349K Reduce -27.4%
BCC Boise Cascade Co. 0.04% 4,008 $348K Add +14.1%
PEP Pepsico Inc. 0.04% 2,622 $346K Add +44.3%
SCL Stepan Co. 0.04% 6,343 $346K Reduce -28.9%
GCO Genesco Inc. 0.04% 17,575 $346K Add +47.2%
MLKN Millerknoll Inc. 0.04% 17,757 $345K No change
EBAY eBay Inc. 0.04% 4,622 $344K New
BGS B&G Foods Inc. 0.04% 81,333 $344K Add +7.2%
LRN Stride Inc. 0.04% 2,363 $343K New
SEZL Sezzle Inc. 0.04% 1,912 $343K New
ALHC Alignment Healthcare Inc. 0.04% 24,457 $342K No change
KLIC Kulicke & Soffa Industries 0.04% 9,892 $342K Reduce -41.1%
FHI Federated Hermes Inc. 0.04% 7,720 $342K Add +5.2%
PLAB Photronics Inc. 0.04% 18,170 $342K New
HD Home Depot Inc. 0.04% 933 $342K Reduce -20.4%
TNL Travel + Leisure Co. 0.04% 6,587 $340K Add +0.2%
SLVM Sylvamo Corp. 0.04% 6,785 $340K New
CNO Cno Financial Group Inc. 0.04% 8,797 $339K Add +5.0%
THO Thor Industries Inc. 0.04% 3,811 $338K New
LPLA LPL Financial Holdings Inc. 0.04% 902 $338K Reduce -56.5%
GLBE Global-E Online Ltd. 0.04% 10,063 $338K Reduce -21.4%
ATEN A10 Networks Inc. 0.03% 17,396 $337K Reduce -13.9%
CPRT Copart Inc. 0.03% 6,810 $334K Reduce -61.2%
CMRE Costamare Inc. 0.03% 36,639 $334K Add +63.7%
GGG Graco Inc. 0.03% 3,874 $333K Add +3.1%
OEC Orion SA 0.03% 31,728 $333K New
SMWB Similarweb Ltd. 0.03% 42,211 $331K New
ADSK Autodesk Inc. 0.03% 1,069 $331K Reduce -41.3%
PCTY Paylocity Holding Corp. 0.03% 1,820 $330K Add +30.6%
LBTYA Liberty Global Ltd. Class A 0.03% 32,930 $330K Reduce -24.8%
XMTR Xometry Inc. Class A 0.03% 9,726 $329K Reduce -62.6%
IHS Ihs Holding Ltd. 0.03% 59,019 $328K New
OVV Ovintiv Inc. 0.03% 8,623 $328K New
DBX Dropbox Inc. Class A 0.03% 11,445 $327K Reduce -3.1%
HNI Hni Corp. 0.03% 6,605 $325K Reduce -7.7%
TAP Molson Coors Beverage Co. Class B 0.03% 6,753 $325K Add +37.6%
WSO Watsco Inc. 0.03% 735 $325K New
KHC The Kraft Heinz Co. 0.03% 12,562 $324K New
RBA RB Global Inc. 0.03% 3,050 $324K New
EOG EOG Resources Inc. 0.03% 2,707 $324K Reduce -6.5%
TEAM Atlassian Corp. Class A 0.03% 1,587 $322K Add +44.9%
MTSI Macom Technology Solutions H 0.03% 2,232 $320K Reduce -52.9%
HAL Halliburton Co. 0.03% 15,683 $320K Reduce -42.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 70,860 $320K Add +12.5%
PII Polaris Inc. 0.03% 7,821 $318K New
NEWT Newtekone Inc. 0.03% 28,120 $317K New
GATX Gatx Corp. 0.03% 2,061 $316K Reduce -35.5%
AWI Armstrong World Industries 0.03% 1,941 $315K Add +29.3%
SAM Boston Beer Company Inc. Class A 0.03% 1,649 $315K New
ALLE Allegion PLC 0.03% 2,183 $315K Reduce -55.6%
TXG 10X Genomics Inc. Class A 0.03% 27,157 $314K New
UBER Uber Technologies Inc. 0.03% 3,356 $313K New
OMF Onemain Holdings Inc. 0.03% 5,476 $312K New
RYZ Ryerson Holding Corp. 0.03% 14,463 $312K New
ENS Enersys 0.03% 3,637 $312K Add +12.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 39,405 $311K No change
COO The Cooper Cos Inc. 0.03% 4,366 $311K New
FORR Forrester Research Inc. 0.03% 31,365 $311K Reduce -8.7%
CC The Chemours Co. 0.03% 26,899 $308K Add +83.9%
NYT New York Times Co. Class A 0.03% 5,486 $307K Reduce -65.0%
PTON Peloton Interactive Inc. Class A 0.03% 44,202 $307K New
MET Metlife Inc. 0.03% 3,794 $305K Add +47.3%
FLNG Flex LNG Ltd. 0.03% 13,849 $304K Reduce -39.6%
PD Pagerduty Inc. 0.03% 19,908 $304K Reduce -36.6%
URBN Urban Outfitters Inc. 0.03% 4,185 $304K Reduce -65.9%
FAF First American Financial 0.03% 4,938 $303K Add +28.4%
LINC Lincoln Educational Services 0.03% 13,044 $301K New
MPC Marathon Petroleum Corp. 0.03% 1,810 $301K New
ACA Arcosa Inc. 0.03% 3,464 $300K Reduce -6.4%
CRC California Resources Corp. 0.03% 6,557 $299K Reduce -72.1%
HMN Horace Mann Educators 0.03% 6,964 $299K New
BBWI Bath & Body Works Inc. 0.03% 9,983 $299K New
GDEN Golden Entertainment Inc. 0.03% 10,162 $299K New
THRM Gentherm Inc. 0.03% 10,558 $299K Reduce -62.8%
LASR Nlight Inc. 0.03% 15,163 $298K New
SCS Steelcase Inc. Class A 0.03% 28,561 $298K No change
AIR Aar Corp. 0.03% 4,321 $297K Add +7.6%
HLIT Harmonic Inc. 0.03% 31,320 $297K No change
ASTH Astrana Health Inc. 0.03% 11,898 $296K New
KRO Kronos Worldwide Inc. 0.03% 47,637 $295K Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,703 $294K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,077 $294K Reduce -50.2%
KFY Korn Ferry 0.03% 3,984 $292K New
COR Cencora Inc. 0.03% 966 $290K New
SM SM Energy Co. 0.03% 11,699 $289K Reduce -61.9%
RGEN Repligen Corp. 0.03% 2,323 $289K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,327 $287K New
BR Broadridge Financial Solutio 0.03% 1,180 $287K New
PNR Pentair PLC 0.03% 2,790 $286K Reduce -37.6%
TARS Tarsus Pharmaceuticals Inc. 0.03% 7,061 $286K New
AME Ametek Inc. 0.03% 1,578 $286K New
HSIC Henry Schein Inc. 0.03% 3,906 $285K No change
EVTC Evertec Inc. 0.03% 7,900 $285K New
LILA Liberty Latin Americ Class A 0.03% 46,419 $283K New
SMP Standard Motor Prods 0.03% 9,178 $282K Reduce -64.1%
CVLT Commvault Systems Inc. 0.03% 1,612 $281K New
DLO Dlocal Ltd. 0.03% 24,766 $281K New
HUBG Hub Group Inc. Class A 0.03% 8,381 $280K No change
BRKR Bruker Corp. 0.03% 6,780 $279K Reduce -70.4%
NCNO Ncino Inc. 0.03% 9,987 $279K Add +16.7%
JXN Jackson Financial Inc. Class A 0.03% 3,131 $278K New
MHO M/I Homes Inc. 0.03% 2,476 $278K Reduce -72.8%
HCAT Health Catalyst Inc. 0.03% 73,563 $277K Reduce -22.9%
IPAR Interparfums Inc. 0.03% 2,110 $277K Reduce -25.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.03% 12,457 $276K New
IRTC Irhythm Holdings Inc. 0.03% 1,792 $276K Reduce -67.2%
FE Firstenergy Corp. 0.03% 6,845 $276K Reduce -59.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 4,709 $275K New
LFUS Littelfuse Inc. 0.03% 1,214 $275K Reduce -36.3%
CFLT Confluent Inc. Class A 0.03% 11,030 $275K Reduce -0.1%
DLX Deluxe Corp. 0.03% 17,148 $273K New
KD Kyndryl Holdings Inc. 0.03% 6,491 $272K New
WINA Winmark Corp. 0.03% 721 $272K New
KMX Carmax Inc. 0.03% 4,047 $272K Reduce -37.2%
NOW ServiceNow Inc. 0.03% 264 $271K Reduce -75.4%
UTI Universal Technical Institut 0.03% 7,993 $271K New
MPAA Motorcar Parts of America Inc. 0.03% 24,137 $270K New
AZTA Azenta Inc. 0.03% 8,777 $270K Reduce -1.3%
FA First Advantage Corp. 0.03% 16,262 $270K Reduce -54.6%
LITE Lumentum Holdings Inc. 0.03% 2,840 $270K Reduce -58.7%
MUSA Murphy USA Inc. 0.03% 658 $268K New
BRZE Braze Inc. Class A 0.03% 9,522 $268K New
OS Onestream Inc. 0.03% 9,431 $267K New
BOOM DMC Global Inc. 0.03% 32,970 $266K New
CRBG Corebridge Financial Inc. 0.03% 7,479 $266K New
GLOB Globant SA 0.03% 2,909 $264K Add +67.5%
FNF Fidelity National Financial 0.03% 4,689 $263K Reduce -56.5%
STNG Scorpio Tankers Inc. 0.03% 6,708 $262K Reduce -65.3%
KOP Koppers Holdings Inc. 0.03% 8,157 $262K New
ROST Ross Stores Inc. 0.03% 2,043 $261K Add +26.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 11,874 $260K New
ASC Ardmore Shipping Corp. 0.03% 26,966 $259K Reduce -9.3%
AMG Affiliated Managers Group 0.03% 1,315 $259K New
ENPH Enphase Energy Inc. 0.03% 6,517 $258K Add +92.9%
STE Steris PLC 0.03% 1,073 $258K Add +12.8%
VERX Vertex Inc. Class A 0.03% 7,194 $254K New
LGIH Lgi Homes Inc. 0.03% 4,932 $254K Reduce -32.3%
WLY Wiley (john) & Sons Class A 0.03% 5,692 $254K Reduce -71.7%
PLMR Palomar Holdings Inc. 0.03% 1,644 $254K Reduce -22.3%
WH Wyndham Hotels & Resorts Inc. 0.03% 3,122 $254K Reduce -13.2%
BTSG Brightspring Health Services 0.03% 10,709 $253K New
DDOG Datadog Inc. Class A 0.03% 1,880 $253K Reduce -73.1%
FOXF Fox Factory Holding Corp. 0.03% 9,714 $252K New
IART Integra Lifesciences Holding 0.03% 20,501 $252K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,746 $251K Reduce -36.3%
CVCO Cavco Industries Inc. 0.03% 577 $251K New
GIS General Mills Inc. 0.03% 4,808 $249K New
ELV Elevance Health Inc. 0.03% 639 $249K Reduce -35.1%
COP Conocophillips 0.03% 2,758 $248K Reduce -9.3%
EQH Equitable Holdings Inc. 0.03% 4,404 $247K Reduce -54.1%
IQV Iqvia Holdings Inc. 0.03% 1,561 $246K Reduce -49.2%
TRNS Transcat Inc. 0.03% 2,851 $245K New
MMYT Makemytrip Ltd. 0.03% 2,481 $243K New
JOE The St Joe Co. 0.03% 5,088 $243K Reduce -43.0%
AIT Applied Industrial Tech Inc. 0.03% 1,042 $242K New
BAH Booz Allen Hamilton Holdings 0.03% 2,326 $242K Reduce -61.0%
GWRE Guidewire Software Inc. 0.03% 1,028 $242K New
CVS CVS Health Corp. 0.03% 3,506 $242K New
DHT DHT Holdings Inc. 0.03% 22,292 $241K New
MOD Modine Manufacturing Co. 0.03% 2,446 $241K New
CI The Cigna Group 0.02% 727 $240K New
MCK McKesson Corp. 0.02% 327 $240K New
PENG Penguin Solutions Inc. 0.02% 12,026 $238K New
ARLO Arlo Technologies Inc. 0.02% 14,033 $238K New
BILL Bill Holdings Inc. 0.02% 5,144 $238K New
IEX Idex Corp. 0.02% 1,355 $238K Reduce -35.4%
CYBR Cyberark Software Ltd./Israel 0.02% 578 $235K New
MOS The Mosaic Co. 0.02% 6,433 $235K New
RELY Remitly Global Inc. 0.02% 12,371 $232K Reduce -74.0%
OFG Ofg Bancorp 0.02% 5,422 $232K Reduce -40.7%
DOW Dow Inc. 0.02% 8,755 $232K New
OWL Blue Owl Capital Inc. 0.02% 12,047 $231K New
ENVA Enova International Inc. 0.02% 2,072 $231K Reduce -76.3%
ALKT Alkami Technology Inc. 0.02% 7,602 $229K Reduce -80.0%
INVA Innoviva Inc. 0.02% 11,344 $228K New
PHR Phreesia Inc. 0.02% 7,999 $228K Reduce -68.5%
TOST Toast Inc. Class A 0.02% 5,135 $227K Reduce -58.1%
WGS Genedx Holdings Corp. 0.02% 2,461 $227K New
ACCO Acco Brands Corp. 0.02% 63,453 $227K No change
GMED Globus Medical Inc. Class A 0.02% 3,846 $227K Reduce -70.8%
GIII G-III Apparel Group Ltd. 0.02% 10,115 $227K New
HVT Haverty Furniture 0.02% 11,111 $226K Reduce -34.7%
UFPI Ufp Industries Inc. 0.02% 2,273 $226K New
RPD RAPID7 Inc. 0.02% 9,761 $226K Reduce -46.4%
EPC Edgewell Personal Care Co. 0.02% 9,619 $225K Reduce -39.2%
XP XP Inc. Class A 0.02% 11,130 $225K New
RGA Reinsurance Group of America 0.02% 1,132 $225K Reduce -48.8%
SLGN Silgan Holdings Inc. 0.02% 4,129 $224K Reduce -67.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 21,832 $223K Reduce -56.0%
LSTR Landstar System Inc. 0.02% 1,603 $223K Reduce -11.2%
INGR Ingredion Inc. 0.02% 1,642 $223K Reduce -68.9%
EME Emcor Group Inc. 0.02% 416 $223K New
R Ryder System Inc. 0.02% 1,392 $221K Reduce -1.4%
MDU Mdu Resources Group Inc. 0.02% 13,177 $220K No change
FANG Diamondback Energy Inc. 0.02% 1,579 $217K Reduce -34.1%
STRT Strattec Security Corp. 0.02% 3,453 $215K New
ATEC Alphatec Holdings Inc. 0.02% 19,338 $215K New
RDWR Radware Ltd. 0.02% 7,285 $214K Reduce -58.6%
FLS Flowserve Corp. 0.02% 4,082 $214K Reduce -81.1%
AVNT Avient Corp. 0.02% 6,507 $210K Reduce -42.2%
PAY Paymentus Holdings Inc. Class A 0.02% 6,417 $210K New
ECPG Encore Capital Group Inc. 0.02% 5,425 $210K New
EHAB Enhabit Inc. 0.02% 21,760 $210K New
AAON Aaon Inc. 0.02% 2,827 $208K New
GDDY GoDaddy Inc. Class A 0.02% 1,154 $208K Reduce -52.5%
ATMU Atmus Filtration Technologie 0.02% 5,697 $207K Reduce -11.3%
CLX Clorox Company 0.02% 1,728 $207K New
MQ Marqeta Inc. 0.02% 35,256 $206K New
MOG.A Moog Inc. Class A 0.02% 1,132 $205K New
NWL Newell Brands Inc. 0.02% 37,901 $205K New
PRO Pros Holdings Inc. 0.02% 13,007 $204K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,908 $202K Reduce -69.6%
GL Globe Life Inc. 0.02% 1,620 $201K New
PLXS Plexus Corp. 0.02% 1,487 $201K Reduce -65.4%
SFM Sprouts Farmers Market Inc. 0.02% 1,222 $201K Reduce -40.3%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 14,371 $201K New
AVNS Avanos Medical Inc. 0.02% 16,296 $199K No change
PR Permian Resources Corp. Class A 0.02% 14,247 $194K New
FLYW Flywire Corp.-Voting 0.02% 16,513 $193K Reduce -31.6%
PAYO Payoneer Global Inc. 0.02% 26,491 $181K New
LIND Lindblad Expeditions Holding 0.02% 15,501 $181K Add +47.3%
VTLE Vital Energy Inc. 0.02% 11,092 $178K Reduce -49.9%
ACEL Accel Entertainment Inc. 0.02% 15,053 $177K New
LXFR Luxfer Holdings PLC 0.02% 14,298 $174K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 36,333 $174K No change
SBGI Sinclair Inc. 0.02% 12,221 $169K New
MD Pediatrix Medical Group Inc. 0.02% 11,736 $168K Reduce -60.9%
LZ Legalzoomcom Inc. 0.02% 18,754 $167K Reduce -71.5%
RES RPC Inc. 0.02% 35,237 $167K New
TDOC Teladoc Health Inc. 0.02% 19,060 $166K New
PUMP Propetro Holding Corp. 0.02% 27,348 $163K New
NPCE Neuropace Inc. 0.02% 14,384 $160K Add +6.9%
COTY Coty Inc. Class A 0.02% 33,839 $157K Reduce -81.5%
AIP Arteris Inc. 0.02% 15,823 $151K New
ALIT Alight Inc. Class A 0.02% 26,508 $150K Reduce -47.0%
ARHS Arhaus Inc. 0.01% 16,626 $144K New
CERT Certara Inc. 0.01% 11,986 $140K New
AEO American Eagle Outfitters 0.01% 14,560 $140K New
VFC VF Corp. 0.01% 11,686 $137K New
HLMN Hillman Solutions Corp. 0.01% 18,675 $133K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 10,944 $129K Reduce -59.7%
LEG Leggett & Platt Inc. 0.01% 14,248 $127K No change
LFST Lifestance Health Group Inc. 0.01% 23,922 $124K No change
PBI Pitney Bowes Inc. 0.01% 10,284 $112K No change
PLTK Playtika Holding Corp. 0.01% 23,215 $110K Reduce -66.9%
ARKO Arko Corp. 0.01% 25,267 $107K New
ADTN Adtran Holdings Inc. 0.01% 11,855 $106K Reduce -62.2%
DH Definitive Healthcare Corp. 0.01% 24,763 $97K No change
RIG Transocean Ltd. 0.01% 36,772 $95K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 22,863 $82K No change
RGP Resources Connection Inc. 0.01% 13,921 $75K Reduce -58.8%
ONTF ON24 Inc. 0.01% 10,587 $57K Reduce -81.7%

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −5.83
AZO AutoZone Inc. Reduce -29.1% 3.55% −1.08
CRM Salesforce Inc. Reduce -28.9% 3.62% −0.89
PRM Perimeter Solutions Inc. Sold out 0.00% −0.72
GOOGL Alphabet Inc. Class A Reduce -59.0% 0.51% −0.47
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -25.8% 2.13% −0.43
RSP Invesco S&P 500 Equal Weight Reduce -25.8% 2.11% −0.33
PGR Progressive Corp. Reduce -16.7% 2.08% −0.30
EPD Enterprise Products Partners Reduce -12.7% 1.71% −0.23
EIX Edison International Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -15.2% 3.99% −0.14
BYD Boyd Gaming Corp. Sold out 0.00% −0.09
SF Stifel Financial Corp. Sold out 0.00% −0.09
TGT Target Corp. Sold out 0.00% −0.08
SAIC Science Applications Inte Sold out 0.00% −0.08
GBX Greenbrier Companies Inc. Sold out 0.00% −0.08
DAY Dayforce Inc. Sold out 0.00% −0.08
AMAT Applied Materials Inc. Sold out 0.00% −0.08
CHDN Churchill Downs Inc. Sold out 0.00% −0.08
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.08
PBF PBF Energy Inc. Class A Sold out 0.00% −0.08
COTY Coty Inc. Class A Reduce -81.5% 0.02% −0.08
FLS Flowserve Corp. Reduce -81.1% 0.02% −0.08
SYF Synchrony Financial Sold out 0.00% −0.07
JHG Janus Henderson Group PLC Sold out 0.00% −0.07
TTC Toro Co. Sold out 0.00% −0.07
MANH Manhattan Associates Inc. Sold out 0.00% −0.07
SEIC Sei Investments Company Sold out 0.00% −0.07
ALKT Alkami Technology Inc. Reduce -80.0% 0.02% −0.07
CGNX Cognex Corp. Sold out 0.00% −0.07
MHO M/I Homes Inc. Reduce -72.8% 0.03% −0.07
FL Foot Locker Inc. Sold out 0.00% −0.07
RELY Remitly Global Inc. Reduce -74.0% 0.02% −0.07
SRE Sempra Sold out 0.00% −0.07
GMED Globus Medical Inc. Class A Reduce -70.8% 0.02% −0.07
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.07
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.07
DMC Del Monte Corp. Sold out 0.00% −0.07
CRC California Resources Corp. Reduce -72.1% 0.03% −0.07
NDAQ Nasdaq Inc. Sold out 0.00% −0.06
TIGO Millicom Intl Cellular S.A. Reduce -72.3% 0.04% −0.06
EPAM Epam Systems Inc. Sold out 0.00% −0.06
WLK Westlake Corp. Sold out 0.00% −0.06
AMKR Amkor Technology Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.06
OSK Oshkosh Corp. Sold out 0.00% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
POR Portland General Electric Co. Sold out 0.00% −0.06
TMHC Taylor Morrison Home Corp. Reduce -65.5% 0.04% −0.06
BC Brunswick Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +7.8% 13.93% +3.41
KVUE Kenvue Inc. New 2.72% +2.72
AMZN Amazon.com Inc. Add +3.4% 7.30% +1.79
CSGP Costar Group Inc. Add +92.4% 2.73% +1.47
SAP Sap SE-Sponsored ADR Add +61.5% 2.71% +1.38
CPAY Corpay Inc. Add +3.3% 7.13% +0.60
MSCI MSCI Inc. Add +0.2% 3.42% +0.41
RBRK Rubrik Inc. Class A New 0.08% +0.08
NTAP Netapp Inc. New 0.08% +0.08
CNM Core & Main Inc. Class A New 0.08% +0.08
MOH Molina Healthcare Inc. New 0.07% +0.07
AGO Assured Guaranty Ltd. New 0.07% +0.07
EE Excelerate Energy Inc. Class A New 0.07% +0.07
BDX Becton Dickinson and Co. New 0.07% +0.07
LZB La-Z-Boy Inc. New 0.07% +0.07
DV Doubleverify Holdings Inc. New 0.07% +0.07
KNTK Kinetik Holdings Inc. New 0.06% +0.06
BGC BGC Group Inc. Class A New 0.06% +0.06
ALB Albemarle Corp. New 0.06% +0.06
APEI American Public Education New 0.06% +0.06
P Everpure Inc. Class A New 0.06% +0.06
FCFS Firstcash Holdings Inc. New 0.06% +0.06
SSD Simpson Manufacturing Co. Inc. New 0.06% +0.06
VNOM Viper Energy Inc. Add +277.8% 0.08% +0.06
ITGR Integer Holdings Corp. New 0.06% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
SCI Service Corp. International New 0.06% +0.06
OFIX Orthofix Medical Inc. Add +387.2% 0.08% +0.06
VIAV Viavi Solutions Inc. Add +239.7% 0.08% +0.06
MCW Mister Car Wash Inc. New 0.06% +0.06
SONO Sonos Inc. Add +270.8% 0.08% +0.06
SIBN Si-Bone Inc. New 0.06% +0.06
SIG Signet Jewelers Ltd. New 0.06% +0.06
CRAI Cra International Inc. New 0.06% +0.06
STZ Constellation Brands Inc. Class A New 0.06% +0.06
GT Goodyear Tire & Rubber Co. New 0.06% +0.06
BBY Best Buy Co. Inc. New 0.06% +0.06
HWKN Hawkins Inc. New 0.06% +0.06
OKE Oneok Inc. New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
CPA Copa Holdings SA Class A New 0.05% +0.05
DUOL Duolingo New 0.05% +0.05
KTB Kontoor Brands Inc. Add +170.9% 0.08% +0.05
NGVT Ingevity Corp. New 0.05% +0.05
ANIP Ani Pharmaceuticals Inc. New 0.05% +0.05
TALO Talos Energy Inc. New 0.05% +0.05
CTRN Citi Trends Inc. New 0.05% +0.05
PRGO Perrigo Co. PLC New 0.05% +0.05
EA Electronic Arts Inc. New 0.05% +0.05
AON Aon PLC Class A Add +1.8% 4.43% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$1.1BSPY, CPAY, TSM, AMZN, AON
Q1 2026 27$915.1MSPY, CPAY, AMZN, MSFT, AON
Q4 2025 26$988.7MSPY, MSFT, CPAY, AMZN, AON
Q3 2025 164$912.7MSPY, MSFT, CPAY, AMZN, AON
Q2 2025 499$963.7MSPY, MSFT, AMZN, CPAY, WDAY
Q1 2025 575$1.1BSPY, CPAY, UNH, MSFT, AMZN
Q4 2024 572$1.0BSPY, CPAY, AMZN, UNH, MSFT
Q3 2024 536$1.0BSPY, CPAY, CRM, MSFT, AMZN
Q2 2024 576$1.1BSPY, CPAY, CRM, UNH, MSFT
Q1 2024 610$1.1BSPY, CRM, CPAY, MSFT, UNH