Pinebridge Investments, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pinebridge Investments, L.P. reported 551 stock positions worth $12.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 65 new positions, sold out of 226, added to 195 and reduced 280. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale JPMorgan Chase (JPM, shares −47%).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001531721
Portfolio Value
$12.6B (Q2 2025)
SEC Filing
0000950123-25-007775 ↗ filed Aug 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.6B Q1 2024 Q2 2024: $12.4B Q2 2024 Q3 2024: $13.3B Q3 2024 Q4 2024: $13.3B Q4 2024 Q1 2025: $12.6B Q1 2025 Q2 2025: $12.6B $12.6B Q2 2025 Q3 2025: $13.5B Q3 2025

Holdings 551 stocks · $12.6B

NVDA Nvidia Corp. 6.94% 5,531,439 $873.9M Add +5.3%
MSFT Microsoft Corp. 6.35% 1,608,903 $800.3M Reduce -12.6%
AAPL Apple Inc. 4.88% 2,997,739 $615.0M Reduce -3.8%
META Meta Platforms Inc. Class A 3.12% 533,141 $393.5M Reduce -9.3%
AMZN Amazon.com Inc. 3.04% 1,743,551 $382.5M Reduce -8.0%
GOOGL Alphabet Inc. Class A 2.59% 1,852,173 $326.4M Add +22.3%
YUMC Yum China Holdings Inc. 2.50% 896,600 $315.1M Add +36.8%
SHY iShares 1-3 Year Treasury Bo 2.21% 3,367,000 $279.0M Reduce -6.4%
JPM JPMorgan Chase & Co. 2.00% 867,790 $251.6M Reduce -46.6%
AVGO Broadcom Inc. 1.60% 731,374 $201.6M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 387,008 $188.0M Reduce -1.1%
TSLA Tesla Inc. 1.09% 433,836 $137.8M Add +9.1%
GOOG Alphabet Inc. Class C 1.06% 750,903 $133.2M Reduce -8.1%
XOM Exxon Mobil Corp. 0.98% 1,146,409 $123.6M Add +0.5%
MA Mastercard Inc. Class A 0.98% 219,115 $123.1M Add +12.1%
UNP Union Pacific Corp. 0.89% 490,002 $112.7M Reduce -3.1%
MSI Motorola Solutions Inc. 0.82% 245,374 $103.2M Reduce -2.1%
INTU Intuit Inc. 0.75% 119,513 $94.1M Add +26.8%
HD Home Depot Inc. 0.74% 255,872 $93.8M Add +15.4%
V Visa Inc. Class A 0.72% 257,060 $91.3M Reduce -1.6%
HON Honeywell International Inc. 0.71% 381,708 $88.9M Reduce -9.2%
LOW Lowe's Cos Inc. 0.70% 397,094 $88.1M Add +22.7%
QCOM Qualcomm Inc. 0.66% 518,530 $82.6M Add +0.4%
STT State Street Corp. 0.64% 764,095 $81.3M Reduce -1.4%
WMT Walmart Inc. 0.62% 793,857 $77.6M Reduce -26.0%
CRM Salesforce Inc. 0.58% 269,798 $73.6M Add +6.3%
LLY Eli Lilly & Co. 0.55% 89,492 $69.8M Add +2.7%
NOW ServiceNow Inc. 0.53% 65,467 $67.3M Reduce -29.0%
NFLX Netflix Inc. 0.53% 50,024 $67.0M Reduce -36.9%
GS Goldman Sachs Group Inc. 0.52% 92,278 $65.3M Reduce -62.6%
FTNT Fortinet Inc. 0.50% 597,165 $63.1M Reduce -41.8%
PEP Pepsico Inc. 0.48% 457,965 $60.5M Reduce -25.8%
SNPS Synopsys Inc. 0.46% 112,665 $57.8M Add +2.1%
JNJ Johnson & Johnson 0.46% 377,418 $57.7M Reduce -20.1%
PANW Palo Alto Networks Inc. 0.45% 278,006 $56.9M Reduce -13.3%
BKNG Booking Holdings Inc. 0.45% 9,790 $56.7M Reduce -23.1%
PLTR Palantir Technologies Inc. Class A 0.45% 415,402 $56.6M Reduce -1.1%
MO Altria Group Inc. 0.45% 958,604 $56.2M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 110,252 $56.2M Reduce -23.8%
BMY Bristol-Myers Squibb Co. 0.45% 1,211,339 $56.1M Add +921.5%
CSCO Cisco Systems Inc. 0.43% 785,388 $54.5M Add +37.7%
TMO Thermo Fisher Scientific Inc. 0.43% 133,453 $54.1M Reduce -17.2%
LMT Lockheed Martin Corp. 0.43% 116,337 $53.9M Reduce -16.7%
COF Capital One Financial Corp. 0.43% 253,002 $53.8M Add +38.6%
DLR Digital Realty Trust Inc. 0.42% 304,344 $53.1M Add +57.5%
PG The Procter & Gamble Co. 0.42% 329,577 $52.5M Reduce -2.2%
COST Costco Wholesale Corp. 0.42% 52,911 $52.4M Add +5.2%
ROP Roper Technologies Inc. 0.42% 92,361 $52.4M Reduce -13.8%
WAB Wabtec Corp. 0.41% 245,350 $51.4M Reduce -3.5%
ROK Rockwell Automation Inc. 0.40% 153,448 $51.0M Reduce -25.0%
ABT Abbott Laboratories 0.40% 372,824 $50.7M Add +142.8%
ANET Arista Networks Inc. 0.40% 494,398 $50.6M Reduce -11.4%
ITW Illinois Tool Works 0.40% 203,369 $50.3M Reduce -6.4%
FIS Fidelity National Info Serv 0.38% 591,879 $48.2M Add +5.3%
RMD Resmed Inc. 0.38% 183,813 $47.4M Add +28.0%
KMB Kimberly-Clark Corp. 0.38% 366,757 $47.3M Add +38.9%
SCHW Schwab (charles) Corp. 0.37% 515,934 $47.1M Reduce -7.9%
CMCSA Comcast Corp. Class A 0.37% 1,309,933 $46.8M Reduce -44.5%
IDXX Idexx Laboratories Inc. 0.37% 87,106 $46.7M Reduce -19.6%
HDB HDFC Bank Ltd.-ADR 0.36% 598,900 $45.9M Add +140.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 364,780 $45.0M Reduce -42.5%
KLAC KLA Corp. 0.35% 49,553 $44.4M Add +2.4%
LRCX Lam Research Corp. 0.35% 453,746 $44.2M Reduce -6.9%
CME Cme Group Inc. 0.35% 159,790 $44.0M Reduce -23.7%
ADBE Adobe Inc. 0.34% 111,769 $43.2M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.34% 136,936 $42.7M Add +40.9%
GEN Gen Digital Inc. 0.34% 1,448,409 $42.6M Add +6.3%
ARGX Argenx SE - ADR 0.34% 76,741 $42.3M Add +4.9%
CL Colgate-Palmolive Co. 0.33% 461,898 $42.0M Reduce -4.1%
CTAS Cintas Corp. 0.33% 187,336 $41.8M Reduce -11.9%
FE Firstenergy Corp. 0.33% 1,029,493 $41.4M Add +297.8%
MCO Moody's Corp. 0.31% 79,092 $39.7M Reduce -21.3%
PCAR Paccar Inc. 0.31% 412,219 $39.2M Add +12.8%
CHRW C.H. Robinson Worldwide Inc. 0.31% 405,328 $38.9M New
COP Conocophillips 0.31% 433,008 $38.9M Add +2.6%
NET Cloudflare Inc. Class A 0.31% 198,284 $38.8M Reduce -16.7%
ARMK Aramark 0.31% 922,077 $38.6M Add +17.3%
TMUS T-Mobile US Inc. 0.30% 160,394 $38.2M Add +2.2%
ADSK Autodesk Inc. 0.30% 122,819 $38.0M Add +49.8%
ABBV Abbvie Inc. 0.30% 202,307 $37.6M Add +34.4%
MRK Merck & Co. Inc. 0.30% 474,041 $37.5M Add +42.0%
NRG NRG Energy Inc. 0.30% 233,455 $37.5M Add +69.5%
EOG EOG Resources Inc. 0.29% 303,727 $36.3M Add +16.8%
AMP Ameriprise Financial Inc. 0.28% 67,271 $35.9M Add +76.3%
CTSH Cognizant Tech Solutions-A 0.28% 459,125 $35.8M Add +150.7%
PGR Progressive Corp. 0.28% 132,565 $35.4M Reduce -13.3%
CCC CCC Intelligent Solutions Ho 0.27% 3,643,484 $34.3M Add +3.4%
AMGN Amgen Inc. 0.26% 118,752 $33.2M Reduce -14.5%
ZS Zscaler Inc. 0.26% 104,075 $32.7M Reduce -16.7%
IBN Icici Bank Ltd.-Spon ADR 0.26% 969,700 $32.6M Add +31.9%
DDOG Datadog Inc. Class A 0.25% 239,014 $32.1M Reduce -5.8%
AMT American Tower Corp. 0.25% 144,897 $32.0M Reduce -13.0%
SPGI S&P Global Inc. 0.25% 60,674 $32.0M Add +12.8%
MS Morgan Stanley 0.25% 219,440 $30.9M Reduce -66.0%
NEM Newmont Corp. 0.22% 483,688 $28.2M Add +50.6%
NTRS Northern Trust Corp. 0.22% 219,760 $27.9M Reduce -23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 44,981 $27.8M Add +30.0%
FFIV F5 Inc. 0.22% 93,228 $27.4M Add +15.9%
HWM Howmet Aerospace Inc. 0.21% 144,784 $26.9M Reduce -8.7%
REG Regency Centers Corp. 0.21% 377,478 $26.9M New
ALL Allstate Corp. 0.21% 131,566 $26.5M Reduce -12.3%
AMAT Applied Materials Inc. 0.21% 142,432 $26.1M Add +18.7%
ICE Intercontinental Exchange Inc. 0.20% 139,331 $25.6M Add +23.7%
JBL Jabil Inc. 0.20% 116,719 $25.5M Add +561.7%
WDAY Workday Inc. Class A 0.20% 105,570 $25.3M Add +178.2%
CAT Caterpillar Inc. 0.20% 65,124 $25.3M Reduce -35.2%
ABNB Airbnb Inc. Class A 0.20% 186,278 $24.7M Add +83.8%
C Citigroup Inc. 0.19% 288,162 $24.5M Reduce -64.8%
CI The Cigna Group 0.19% 73,017 $24.1M Add +40.1%
ECL Ecolab Inc. 0.19% 89,447 $24.1M Add +20.5%
AMD Advanced Micro Devices 0.19% 168,716 $23.9M Reduce -29.3%
USB US Bancorp 0.19% 526,946 $23.8M Reduce -7.3%
LDOS Leidos Holdings Inc. 0.19% 148,582 $23.4M Add +3.3%
GILD Gilead Sciences Inc. 0.18% 207,737 $23.0M Add +11.9%
ADP Automatic Data Processing 0.18% 74,058 $22.8M Add +11.6%
PYPL PayPal Holdings Inc. 0.18% 303,722 $22.6M Reduce -9.1%
HCA HCA Healthcare Inc. 0.18% 58,118 $22.3M Reduce -33.7%
PLD Prologis Inc. 0.18% 211,544 $22.2M Reduce -22.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 469,518 $22.2M Reduce -87.3%
ZTS Zoetis Inc. 0.18% 142,366 $22.2M Reduce -14.8%
ORCL Oracle Corp. 0.18% 101,534 $22.2M Reduce -66.0%
TRV The Travelers Cos Inc. 0.18% 82,907 $22.2M Add +8.8%
BKR Baker Hughes Co. 0.18% 578,046 $22.2M Add +33.0%
MMM 3M Co. 0.17% 143,496 $21.8M Reduce -8.8%
AVB Avalonbay Communities Inc. 0.17% 105,935 $21.6M Reduce -38.8%
CFG Citizens Financial Group 0.17% 472,779 $21.2M Reduce -11.9%
CLX Clorox Company 0.17% 176,145 $21.1M Add +29.3%
UHS Universal Health Services-B 0.17% 115,442 $20.9M Reduce -29.3%
FOX Fox Corp. Class B 0.16% 400,645 $20.7M Add +48.0%
GDDY GoDaddy Inc. Class A 0.16% 114,413 $20.6M Add +0.8%
TRMB Trimble Inc. 0.16% 270,047 $20.5M Add +88.3%
KIM Kimco Realty Corp. 0.16% 974,358 $20.5M Add +36.8%
DT Dynatrace Inc. 0.16% 368,723 $20.4M Reduce -9.8%
EQIX Equinix Inc. 0.16% 25,426 $20.2M Add +2.8%
APH Amphenol Corp. Class A 0.16% 204,148 $20.2M Reduce -58.0%
IT Gartner Inc. 0.16% 49,755 $20.1M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.16% 156,690 $19.9M Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 215,681 $19.8M Add +210.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 158,008 $19.6M Reduce -16.4%
D Dominion Energy Inc. 0.15% 344,306 $19.5M Reduce -15.4%
RF Regions Financial Corp. 0.15% 821,133 $19.3M Reduce -9.8%
TYL Tyler Technologies Inc. 0.15% 32,008 $19.0M Add +2.3%
ISRG Intuitive Surgical Inc. 0.15% 34,550 $18.8M Reduce -28.9%
EIX Edison International 0.15% 362,581 $18.7M Add +37.5%
NVR NVR Inc. 0.15% 2,517 $18.6M Add +24.1%
A Agilent Technologies Inc. 0.14% 154,562 $18.2M Reduce -8.0%
GEV GE Vernova Inc. 0.14% 33,782 $17.9M Reduce -18.6%
RL Ralph Lauren Corp. 0.14% 65,096 $17.9M Add +32.5%
DELL Dell Technologies -C 0.14% 145,506 $17.8M Add +84.9%
SMR Nuscale Power Corp. 0.14% 443,535 $17.5M Reduce -0.5%
BR Broadridge Financial Solutio 0.14% 71,857 $17.5M Add +4.9%
NDAQ Nasdaq Inc. 0.14% 195,159 $17.5M Add +218.6%
BDX Becton Dickinson and Co. 0.14% 100,860 $17.4M Add +23.9%
HLT Hilton Worldwide Holdings Inc. 0.14% 65,157 $17.4M Add +475.5%
TPR Tapestry Inc. 0.14% 196,183 $17.2M Add +6294.5%
WAT Waters Corp. 0.13% 48,673 $17.0M Add +34.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 57,606 $17.0M Reduce -54.3%
UAL United Airlines Holdings Inc. 0.13% 212,597 $16.9M Add +106.5%
DHR Danaher Corp. 0.13% 85,063 $16.8M Reduce -58.6%
EXPE Expedia Group Inc. 0.13% 99,468 $16.8M Add +88.0%
AKAM Akamai Technologies Inc. 0.13% 210,146 $16.8M Reduce -3.9%
DVA Davita Inc. 0.13% 117,564 $16.7M Add +17.8%
PWR Quanta Services Inc. 0.13% 43,980 $16.6M Reduce -14.7%
T AT&T Inc. 0.13% 560,390 $16.2M Add +22.2%
GLD SPDR Gold Shares 0.13% 52,981 $16.2M Reduce -5.5%
CDNS Cadence Design SYS Inc. 0.12% 50,971 $15.7M Add +15.0%
SNA Snap-on Inc. 0.12% 50,081 $15.6M Add +413.0%
ADI Analog Devices Inc. 0.12% 65,306 $15.5M Add +138.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 211,526 $15.5M Add +4.0%
CEG Constellation Energy 0.12% 47,850 $15.4M Reduce -45.2%
VRNS Varonis Systems Inc. 0.12% 303,050 $15.4M Reduce -16.7%
WFC Wells Fargo & Co. 0.12% 189,238 $15.2M Reduce -87.5%
OKTA Okta Inc. 0.12% 150,976 $15.1M Reduce -16.7%
SNOW Snowflake Inc. 0.12% 67,232 $15.0M Add +24.6%
CHTR Charter Communications Inc. Class A 0.12% 36,530 $14.9M Add +59.3%
YUM Yum! Brands Inc. 0.12% 100,406 $14.9M New
CCI Crown Castle Inc. 0.12% 143,206 $14.7M Reduce -16.1%
UPS United Parcel Service Class B 0.12% 144,955 $14.6M Reduce -64.4%
ETR Entergy Corp. 0.12% 174,726 $14.5M Add +441.2%
APP AppLovin Corp. Class A 0.12% 41,485 $14.5M Add +43.4%
CLOI Vaneck Clo ETF 0.11% 271,852 $14.4M New
ZM Zoom Communications Inc. 0.11% 184,279 $14.4M Add +69.0%
NTAP Netapp Inc. 0.11% 132,124 $14.1M Reduce -22.6%
BALL Ball Corp. 0.11% 247,576 $13.9M Reduce -19.5%
CVX Chevron Corp. 0.11% 94,202 $13.5M Reduce -17.3%
WSM Williams-Sonoma Inc. 0.11% 82,138 $13.4M Add +102.6%
MTZ Mastec Inc. 0.10% 77,531 $13.2M Reduce -9.1%
AOS Smith (a.o.) Corp. 0.10% 200,957 $13.2M Reduce -36.0%
PPL PPL Corp. 0.10% 384,506 $13.0M New
PEGA Pegasystems Inc. 0.10% 235,443 $12.7M Add +116.3%
EW Edwards Lifesciences Corp. 0.10% 161,558 $12.6M Reduce -23.7%
VEEV Veeva Systems Inc. Class A 0.10% 43,563 $12.5M Reduce -5.1%
SBAC SBA Communications Corp. 0.10% 52,958 $12.4M Reduce -15.2%
TME Tencent Music Entertainm-ADR 0.10% 632,753 $12.3M Reduce -59.9%
S Sentinelone Inc. Class A 0.10% 670,527 $12.3M Reduce -16.7%
TEAM Atlassian Corp. Class A 0.10% 60,250 $12.2M Add +6.7%
CBRE CBRE Group Inc. Class A 0.10% 87,076 $12.2M Reduce -21.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 117,989 $12.1M Reduce -17.1%
OTIS Otis Worldwide Corp. 0.09% 120,676 $11.9M Add +400.8%
DOCU Docusign Inc. 0.09% 153,352 $11.9M Add +6.6%
BX Blackstone Inc. 0.09% 79,019 $11.8M Reduce -49.2%
PPG PPG Industries Inc. 0.09% 102,644 $11.7M Reduce -35.3%
BF.B Brown-Forman Corp. Class B 0.09% 432,465 $11.6M Reduce -14.1%
RELX Relx PLC - Spon ADR 0.09% 212,967 $11.6M Reduce -16.7%
CINF Cincinnati Financial Corp. 0.09% 76,641 $11.4M Add +1116.3%
EBAY eBay Inc. 0.09% 151,855 $11.3M Add +27.8%
MCK McKesson Corp. 0.09% 15,081 $11.1M Reduce -9.3%
TWLO Twilio Inc. Class A 0.09% 87,375 $10.9M Add +11.7%
UBER Uber Technologies Inc. 0.08% 114,501 $10.7M Reduce -37.3%
THC Tenet Healthcare Corp. 0.08% 60,516 $10.7M Add +43.3%
GWRE Guidewire Software Inc. 0.08% 43,939 $10.3M Add +5.3%
YMM Full Truck Alliance -SPN ADR 0.08% 872,373 $10.3M Reduce -59.0%
TDY Teledyne Technologies Inc. 0.08% 19,650 $10.1M Add +2365.5%
URTH iShares MSCI World ETF 0.08% 59,103 $10.0M Add +75.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 173,165 $10.0M Reduce -4.0%
WM Waste Management Inc. 0.08% 43,366 $9.9M Reduce -11.4%
HUM Humana Inc. 0.08% 40,044 $9.8M New
EXR Extra Space Storage Inc. 0.08% 66,152 $9.8M Reduce -59.8%
CMI Cummins Inc. 0.08% 29,351 $9.6M Add +39.2%
NTNX Nutanix Inc. Class A 0.08% 125,041 $9.6M Add +7.3%
OGE Oge Energy Corp. 0.08% 213,517 $9.5M Reduce -2.1%
ON On Semiconductor 0.07% 179,380 $9.4M Add +79.2%
ACWI iShares MSCI Acwi ETF 0.07% 72,850 $9.4M Add +18.1%
EME Emcor Group Inc. 0.07% 17,074 $9.1M Add +302.8%
GEHC GE Healthcare Technology 0.07% 121,190 $9.0M Reduce -44.4%
CAH Cardinal Health Inc. 0.07% 53,426 $9.0M Add +1181.8%
MRVL Marvell Technology Inc. 0.07% 115,898 $9.0M Add +28.9%
GM General Motors Co. 0.07% 174,254 $8.6M Add +337.9%
HUBS HubSpot Inc. 0.07% 15,396 $8.6M Add +17.7%
REXR Rexford Industrial Realty Inc. 0.07% 237,681 $8.5M Reduce -22.6%
MCD McDonald's Corp. 0.06% 27,930 $8.2M Add +1239.6%
LEN Lennar Corp. Class A 0.06% 73,664 $8.1M New
CCL Carnival Corp. 0.06% 288,512 $8.1M Add +34.3%
DPZ Domino's Pizza Inc. 0.06% 17,679 $8.0M Add +19.6%
CBOE Cboe Global Markets Inc. 0.06% 34,057 $7.9M Add +738.0%
SYY Sysco Corp. 0.06% 104,177 $7.9M Reduce -72.8%
TSN Tyson Foods Inc. Class A 0.06% 141,015 $7.9M Reduce -12.5%
KR Kroger Co. 0.06% 108,778 $7.8M Add +49.3%
AVPT Avepoint Inc. 0.06% 398,563 $7.7M Reduce -16.7%
IQV Iqvia Holdings Inc. 0.06% 48,703 $7.7M Add +7.6%
KKR KKR & Co. Inc. 0.06% 57,491 $7.6M New
VST Vistra Corp. 0.06% 39,406 $7.6M Reduce -32.0%
VLTO Veralto Corp. 0.06% 74,659 $7.5M Add +71.5%
QUAL iShares MSCI USA Quality Fac 0.06% 41,167 $7.5M Add +140.4%
RTX RTX Corp. 0.06% 51,333 $7.5M Reduce -50.9%
PAYX Paychex Inc. 0.06% 51,420 $7.5M Add +1.3%
SPG Simon Property Group Inc. 0.06% 46,409 $7.5M Add +87.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 7,134 $7.4M Add +3.2%
SYF Synchrony Financial 0.06% 110,222 $7.4M Add +0.3%
EMR Emerson Electric Co. 0.06% 54,513 $7.3M Reduce -18.0%
PODD Insulet Corp. 0.06% 23,067 $7.2M Reduce -6.0%
MANH Manhattan Associates Inc. 0.06% 36,632 $7.2M Reduce -26.1%
PATH Uipath Inc. Class A 0.06% 561,091 $7.2M Reduce -16.7%
OMC Omnicom Group 0.06% 99,403 $7.2M Add +8.3%
WDC Western Digital Corp. 0.06% 111,363 $7.1M New
BLK BlackRock Inc. 0.06% 6,738 $7.1M Add +701.2%
ARM Arm Holdings PLC-ADR 0.06% 43,691 $7.1M Reduce -16.7%
FIX Comfort Systems USA Inc. 0.06% 12,980 $7.0M Add +30.4%
VLO Valero Energy Corp. 0.06% 51,521 $6.9M Reduce -53.0%
PTC PTC Inc. 0.05% 40,141 $6.9M Add +36.1%
GE General Electric filed as GE AEROSPACE 0.05% 26,453 $6.8M Reduce -72.3%
TXN Texas Instruments Inc. 0.05% 32,573 $6.8M Reduce -16.6%
VZ Verizon Communications Inc. 0.05% 155,643 $6.7M Reduce -16.3%
MEDP Medpace Holdings Inc. 0.05% 21,429 $6.7M Reduce -4.6%
GNRC Generac Holdings Inc. 0.05% 46,542 $6.7M Reduce -10.1%
IVV iShares Core S&P 500 ETF 0.05% 10,730 $6.7M Reduce -4.5%
KEYS Keysight Technologies Inc. 0.05% 39,909 $6.5M New
NFG National Fuel Gas Co. 0.05% 76,365 $6.5M Add +86.1%
PRGS Progress Software Corp. 0.05% 101,165 $6.5M Reduce -16.7%
MU Micron Technology Inc. 0.05% 51,877 $6.4M Reduce -31.4%
DHI D.R. Horton Inc. 0.05% 49,236 $6.3M Add +86.8%
DAL Delta Air Lines Inc. 0.05% 128,560 $6.3M Reduce -42.8%
MDB Mongodb Inc. 0.05% 29,869 $6.3M Reduce -16.7%
BN Brookfield Corp. 0.05% 101,099 $6.3M New
BOX Box Inc. Class A 0.05% 182,835 $6.2M Reduce -16.7%
EXPD Expeditors Intl Wash Inc. 0.05% 54,208 $6.2M Reduce -12.1%
MELI MercadoLibre Inc. 0.05% 2,365 $6.2M Reduce -17.8%
MAR Marriott International Class A 0.05% 22,364 $6.1M Reduce -50.0%
JPST JPMorgan Ultra-Short Income 0.05% 119,001 $6.0M New
PFF iShares Preferred & Income S 0.05% 195,455 $6.0M No change
DUK Duke Energy Corp. 0.05% 50,636 $6.0M Reduce -74.1%
ARES Ares Management Corp. Class A 0.05% 34,034 $5.9M Add +100.6%
PM Philip Morris International 0.05% 32,297 $5.9M Add +10.4%
IPG Interpublic Group of Cos Inc. 0.05% 238,976 $5.9M Add +12.7%
CSL Carlisle Cos Inc. 0.05% 15,633 $5.8M Add +318.0%
MORN Morningstar Inc. 0.05% 18,517 $5.8M Reduce -16.0%
SEIC Sei Investments Company 0.05% 64,686 $5.8M Reduce -48.0%
ASAN Asana Inc. Class A 0.05% 429,071 $5.8M Reduce -16.7%
FRSH Freshworks Inc. Class A 0.05% 387,638 $5.8M Reduce -16.7%
PH Parker Hannifin Corp. 0.05% 8,180 $5.7M Reduce -55.8%
BSX Boston Scientific Corp. 0.05% 52,886 $5.7M Reduce -13.4%
DASH DoorDash Inc. Class A 0.05% 23,042 $5.7M New
CARR Carrier Global Corp. 0.04% 77,340 $5.7M Reduce -40.0%
EWT iShares MSCI Taiwan ETF 0.04% 97,197 $5.6M Reduce -24.6%
CFLT Confluent Inc. Class A 0.04% 223,538 $5.6M Reduce -16.7%
BBY Best Buy Co. Inc. 0.04% 82,166 $5.5M Add +949.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 812,200 $5.5M No change
EWBC East West Bancorp Inc. 0.04% 54,417 $5.5M Reduce -19.9%
APPN Appian Corp. Class A 0.04% 183,521 $5.5M Reduce -16.8%
TGT Target Corp. 0.04% 55,367 $5.5M Reduce -34.4%
PHM Pultegroup Inc. 0.04% 51,587 $5.4M Add +164.3%
SBUX Starbucks Corp. 0.04% 59,087 $5.4M New
CWEN Clearway Energy Inc. Class C 0.04% 168,809 $5.4M Add +57.0%
TOL Toll Brothers Inc. 0.04% 47,082 $5.4M Add +383.8%
BWXT BWX Technologies Inc. 0.04% 37,111 $5.3M Reduce -26.2%
APO Apollo Global Management Inc. 0.04% 37,557 $5.3M Reduce -40.3%
GTLB Gitlab Inc. Class A 0.04% 116,830 $5.3M Reduce -16.7%
MRSH Marsh & McLennan Cos 0.04% 23,866 $5.2M New
UTHR United Therapeutics Corp. 0.04% 18,151 $5.2M Add +77.3%
LNG Cheniere Energy Inc. 0.04% 21,194 $5.2M Reduce -8.9%
FCX Freeport-McMoran Inc. 0.04% 117,331 $5.1M Reduce -42.0%
TW Tradeweb Markets Inc. Class A 0.04% 34,574 $5.1M Reduce -14.9%
BAH Booz Allen Hamilton Holdings 0.04% 48,430 $5.0M Reduce -60.1%
PAYC Paycom Software Inc. 0.04% 21,764 $5.0M New
IXN iShares Global Tech ETF 0.04% 54,527 $5.0M Reduce -33.5%
AGNC AGNC Investment Corp. 0.04% 546,146 $5.0M No change
MCHP Microchip Technology Inc. 0.04% 70,822 $5.0M Reduce -16.1%
SWKS Skyworks Solutions Inc. 0.04% 66,601 $5.0M Reduce -17.1%
CPT Camden Property Trust 0.04% 44,020 $5.0M Add +60.8%
UEC Uranium Energy Corp. 0.04% 725,096 $4.9M Reduce -0.5%
EA Electronic Arts Inc. 0.04% 30,478 $4.9M Add +33.5%
INDA iShares MSCI India ETF 0.04% 85,984 $4.8M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.04% 52,308 $4.7M New
NKE Nike Inc. Class B 0.04% 65,483 $4.7M Reduce -28.2%
IWD iShares Russell 1000 Value E 0.04% 23,831 $4.6M Reduce -21.1%
NUE Nucor Corp. 0.04% 35,709 $4.6M Reduce -30.7%
CSX CSX Corp. 0.04% 141,179 $4.6M Reduce -42.3%
NSC Norfolk Southern Corp. 0.04% 17,892 $4.6M Reduce -41.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 14,586 $4.5M Reduce -79.0%
URI United Rentals Inc. 0.04% 5,927 $4.5M Reduce -37.4%
DOCN Digitalocean Holdings Inc. 0.04% 155,656 $4.4M Reduce -16.7%
FITB Fifth Third Bancorp 0.04% 107,284 $4.4M Reduce -9.7%
TFC Truist Financial Corp. 0.03% 101,870 $4.4M Reduce -40.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 13,629 $4.4M New
VRT Vertiv Holdings Co. Class A 0.03% 33,858 $4.3M Reduce -12.1%
JLL Jones Lang Lasalle Inc. 0.03% 16,974 $4.3M Reduce -47.0%
FAST Fastenal Co. 0.03% 101,186 $4.2M Reduce -71.9%
SRE Sempra 0.03% 54,998 $4.2M Reduce -36.8%
DOC Healthpeak Properties Inc. 0.03% 236,508 $4.1M Reduce -43.9%
AME Ametek Inc. 0.03% 22,777 $4.1M Reduce -39.5%
AYI Acuity Inc. 0.03% 13,537 $4.0M Add +1.0%
BBD Banco Bradesco-ADR 0.03% 1,305,451 $4.0M Add +248.5%
VNET Vnet Group Inc.-ADR 0.03% 583,578 $4.0M Reduce -75.6%
INGR Ingredion Inc. 0.03% 29,661 $4.0M Add +87.2%
DBX Dropbox Inc. Class A 0.03% 140,070 $4.0M Add +113.3%
DOV Dover Corp. 0.03% 21,820 $4.0M Reduce -10.5%
IR Ingersoll-Rand Inc. 0.03% 47,726 $4.0M Reduce -33.3%
ODFL Old Dominion Freight Line 0.03% 24,147 $3.9M Reduce -65.8%
VMC Vulcan Materials Co. 0.03% 14,897 $3.9M Reduce -36.8%
MLM Martin Marietta Materials 0.03% 7,051 $3.9M Reduce -39.0%
PNC PNC Financial Services Group 0.03% 20,623 $3.8M New
AFL Aflac Inc. 0.03% 36,012 $3.8M New
DBP Invesco DB Precious Metals F 0.03% 50,275 $3.8M Add +16.6%
IOT Samsara Inc. Class A 0.03% 94,374 $3.8M Reduce -16.7%
CCK Crown Holdings Inc. 0.03% 36,010 $3.7M Reduce -15.0%
HR Healthcare Realty Trust Inc. 0.03% 231,378 $3.7M Add +392.3%
MNST Monster Beverage Corp. 0.03% 58,465 $3.7M New
LOPE Grand Canyon Education Inc. 0.03% 19,354 $3.7M Add +466.6%
CPRT Copart Inc. 0.03% 74,448 $3.7M Reduce -0.6%
RSG Republic Services Inc. 0.03% 14,683 $3.6M New
OC Owens Corning 0.03% 25,402 $3.5M Add +240.6%
VRSK Verisk Analytics Inc. 0.03% 11,108 $3.5M New
CRUS Cirrus Logic Inc. 0.03% 33,144 $3.5M Add +8.4%
RS Reliance Inc. 0.03% 10,727 $3.4M Reduce -33.5%
PSA Public Storage 0.03% 11,329 $3.3M Reduce -87.5%
MPWR Monolithic Power Systems Inc. 0.03% 4,502 $3.3M New
VRSN Verisign Inc. 0.03% 11,316 $3.3M Add +53.8%
CPAY Corpay Inc. 0.03% 9,788 $3.2M Reduce -54.6%
HBAN Huntington Bancshares Inc. 0.03% 192,707 $3.2M Add +3.8%
IBKR Interactive Brokers Gro Class A 0.03% 58,276 $3.2M Reduce -35.6%
EXEL Exelixis Inc. 0.03% 72,828 $3.2M Add +0.6%
CNC Centene Corp. 0.03% 59,012 $3.2M Add +0.9%
COKE Coca-Cola Consolidated Inc. 0.02% 27,835 $3.1M New
MOH Molina Healthcare Inc. 0.02% 10,325 $3.1M New
INCY Incyte Corp. 0.02% 44,850 $3.1M New
DVN Devon Energy Corp. 0.02% 95,971 $3.1M Reduce -69.0%
DD Dupont DE Nemours Inc. 0.02% 44,434 $3.0M Reduce -77.2%
ALGN Align Technology Inc. 0.02% 15,917 $3.0M Reduce -51.0%
WBA Walgreens Boots Alliance Inc. 0.02% 260,180 $3.0M New
WEC WEC Energy Group Inc. 0.02% 28,438 $3.0M New
FICO Fair Isaac Corp. 0.02% 1,618 $3.0M Reduce -24.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 254,998 $2.9M No change
JNPR Juniper Networks Inc. 0.02% 73,072 $2.9M Add +599.3%
ROST Ross Stores Inc. 0.02% 22,624 $2.9M Reduce -29.4%
DRI Darden Restaurants Inc. 0.02% 13,238 $2.9M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 15,840 $2.9M Reduce -4.2%
CTRA Coterra Energy Inc. 0.02% 111,717 $2.8M New
HUBB Hubbell Inc. 0.02% 6,874 $2.8M Reduce -0.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 260,607 $2.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 34,086 $2.7M Reduce -12.7%
BRO Brown & Brown Inc. 0.02% 24,301 $2.7M New
MTD Mettler-Toledo International 0.02% 2,239 $2.6M Reduce -71.7%
HEI Heico Corp. 0.02% 7,898 $2.6M Add +23.9%
TIMB Tim SA-ADR 0.02% 126,436 $2.5M Add +10.0%
RGLD Royal Gold Inc. 0.02% 14,268 $2.5M Add +132.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 202,110 $2.5M No change
VALE Vale SA-SP ADR 0.02% 259,295 $2.5M Reduce -7.5%
LAMR Lamar Advertising Co. Class A 0.02% 20,741 $2.5M Add +187.8%
VNO Vornado Realty Trust 0.02% 64,827 $2.5M Add +279.2%
RHI Robert Half Inc. 0.02% 59,703 $2.5M Add +1.0%
CHD Church & Dwight Co. Inc. 0.02% 25,429 $2.4M New
REGN Regeneron Pharmaceuticals 0.02% 4,642 $2.4M Add +30.3%
BSY Bentley Systems Inc. Class B 0.02% 44,782 $2.4M New
HST Host Hotels & Resorts Inc. 0.02% 157,170 $2.4M New
SOLV Solventum Corp. 0.02% 31,630 $2.4M New
CLH Clean Harbors Inc. 0.02% 10,338 $2.4M Add +126.3%
LECO Lincoln Electric Holdings 0.02% 11,494 $2.4M Add +113.2%
PREMIER INC-CLASS A 0.02% 107,522 $2.4M Add +89.0%
HLI Houlihan Lokey Inc. 0.02% 13,033 $2.3M Reduce -27.7%
UGI Ugi Corp. 0.02% 64,294 $2.3M Add +142.9%
LULU Lululemon Athletica Inc. 0.02% 9,757 $2.3M Add +0.9%
ROL Rollins Inc. 0.02% 41,061 $2.3M New
PRI Primerica Inc. 0.02% 8,373 $2.3M Reduce -10.0%
ALSN Allison Transmission Holding 0.02% 24,045 $2.3M Add +582.9%
FNF Fidelity National Financial 0.02% 40,478 $2.3M Add +71.5%
MTCH Match Group Inc. 0.02% 72,524 $2.2M New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 301,493 $2.2M Add +14.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 20,435 $2.2M Reduce -12.6%
HES Hess Corp. 0.02% 16,004 $2.2M Reduce -9.9%
PCG P G & E Corp. 0.02% 156,479 $2.2M Reduce -8.1%
WSO Watsco Inc. 0.02% 4,915 $2.2M New
HSY The Hershey Co. 0.02% 13,043 $2.2M Reduce -69.3%
FDS Factset Research Systems Inc. 0.02% 4,759 $2.1M New
ED Consolidated Edison Inc. 0.02% 21,064 $2.1M New
HOLX Hologic Inc. 0.02% 32,376 $2.1M Reduce -45.3%
LII Lennox International Inc. 0.02% 3,647 $2.1M Reduce -75.4%
WY Weyerhaeuser Co. 0.02% 80,027 $2.1M New
PEN Penumbra Inc. 0.02% 7,970 $2.0M Add +163.6%
GGG Graco Inc. 0.02% 23,631 $2.0M Add +48.6%
DDS Dillards Inc. Class A 0.02% 4,831 $2.0M Add +150.4%
MAA Mid-America Apartment Comm 0.02% 13,332 $2.0M New
EEM iShares MSCI Emerging Market 0.02% 40,513 $2.0M Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc. 0.02% 34,590 $1.9M Add +95.8%
OWL Blue Owl Capital Inc. 0.01% 98,243 $1.9M Add +636.0%
POOL Pool Corp. 0.01% 6,265 $1.8M New
DECK Deckers Outdoor Corp. 0.01% 17,189 $1.8M Reduce -74.3%
CHE Chemed Corp. 0.01% 3,622 $1.8M Add +144.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 19,065 $1.7M New
SHW The Sherwin-Williams Co. 0.01% 4,997 $1.7M Reduce -45.1%
EHC Encompass Health Corp. 0.01% 13,758 $1.7M Reduce -27.6%
DCI Donaldson Co. Inc. 0.01% 23,976 $1.7M Reduce -70.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 30,033 $1.6M Add +14.8%
WTRG Essential Utilities Inc. 0.01% 43,572 $1.6M Reduce -7.9%
OHI Omega Healthcare Investors 0.01% 41,850 $1.5M Reduce -74.3%
NWS News Corp. Class B 0.01% 43,377 $1.5M Add +1.9%
FISV Fiserv Inc. 0.01% 8,593 $1.5M Reduce -82.7%
RY Royal Bank of Canada 0.01% 8,215 $1.5M Add +164.5%
TRGP Targa Resources Corp. 0.01% 8,163 $1.4M Reduce -65.5%
TXRH Texas Roadhouse Inc. 0.01% 7,524 $1.4M Reduce -66.6%
NWSA News Corp. Class A 0.01% 44,815 $1.3M Reduce -10.5%
CMG Chipotle Mexican Grill Inc. 0.01% 23,554 $1.3M Reduce -90.7%
USFD US Foods Holding Corp. 0.01% 16,604 $1.3M Reduce -15.1%
TPG TPG Inc. 0.01% 23,876 $1.3M New
NYT New York Times Co. Class A 0.01% 22,128 $1.2M Reduce -42.2%
WELL Welltower Inc. 0.01% 7,964 $1.2M Reduce -40.0%
NSA National Storage Affiliates 0.01% 37,791 $1.2M Add +53.5%
XRAY Dentsply Sirona Inc. 0.01% 75,434 $1.2M New
AXON Axon Enterprise Inc. 0.01% 1,432 $1.2M Reduce -50.8%
CG The Carlyle Group Inc. 0.01% 22,846 $1.2M Add +26.6%
HEI.A Heico Corp. Class A 0.01% 4,471 $1.2M Add +0.1%
PRU Prudential Financial Inc. 0.01% 10,754 $1.2M Reduce -95.3%
SUZ Suzano SA - Spon ADR 0.01% 121,030 $1.1M No change
PFG Principal Financial Group 0.01% 14,329 $1.1M Reduce -15.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,422 $1.1M Reduce -27.9%
CPNG Coupang Inc. 0.01% 37,838 $1.1M Reduce -50.3%
COLM Columbia Sportswear Co. 0.01% 18,522 $1.1M Reduce -10.9%
EMBJ Embraer SA-Spon ADR 0.01% 19,370 $1.1M No change
FOXA Fox Corp. Class A 0.01% 19,629 $1.1M Add +11.0%
ZG Zillow Group Inc. Class A 0.01% 16,003 $1.1M New
TRNO Terreno Realty Corp. 0.01% 19,433 $1.1M Add +3.4%
WFG West Fraser Timber Co. Ltd. 0.01% 10,749 $1.1M Reduce -2.6%
BRBR Bellring Brands Inc. 0.01% 18,413 $1.1M Reduce -45.4%
AGG iShares Core U.S. Aggregate 0.01% 10,705 $1.1M No change
DKS Dick's Sporting Goods Inc. 0.01% 5,358 $1.1M Add +8.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 7,022 $1.1M Add +118.4%
DOCS Doximity Inc. Class A 0.01% 17,210 $1.1M Add +5.8%
LPX Louisiana-Pacific Corp. 0.01% 11,904 $1.0M Reduce -2.5%
CIVI Civitas Resources Inc. 0.01% 37,078 $1.0M Reduce -28.3%
IHAK iShares Cybersecurity & Tech 0.01% 18,120 $964K Reduce -14.0%
XYL Xylem Inc. 0.01% 7,419 $960K Reduce -4.9%
AIZ Assurant Inc. 0.01% 4,859 $960K Reduce -29.9%
IGV iShares Expanded Tech-Softwa 0.01% 8,744 $957K Reduce -14.2%
WCLD Wisdomtree Cloud Computing 0.01% 26,364 $953K Reduce -14.2%
VMI Valmont Industries 0.01% 2,884 $942K New
EWG iShares MSCI Germany ETF 0.01% 21,835 $924K New
SARO Standardaero Inc. 0.01% 28,896 $915K New
STAG Stag Industrial Inc. 0.01% 24,915 $904K Reduce -60.4%
UNM Unum Group 0.01% 11,010 $889K Reduce -54.4%
CBSH Commerce Bancshares Inc. 0.01% 13,709 $852K Add +13.1%
ADT Adt Inc. 0.01% 99,154 $840K Reduce -30.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,614 $819K Reduce -16.6%
EGP Eastgroup Properties Inc. 0.01% 4,888 $817K Reduce -50.3%
WBD Warner Bros Discovery Inc. 0.01% 70,701 $810K Reduce -91.5%
RNG Ringcentral Inc. Class A 0.01% 27,694 $785K Reduce -2.7%
FBIN Fortune Brands Innovations I 0.01% 14,347 $739K Reduce -42.9%
PDD PDD Holdings Inc. 0.01% 6,830 $715K Reduce -95.5%
SE Sea Ltd.-ADR 0.01% 4,444 $711K Reduce -84.2%
TLN Talen Energy Corp. 0.01% 2,318 $674K No change
ILMN Illumina Inc. 0.01% 7,058 $673K Reduce -76.6%
LXP LXP Industrial Trust 0.01% 79,171 $654K Add +1.5%
SHOP Shopify Inc. Class A 0.01% 4,114 $646K Reduce -28.1%
FTV Fortive Corp. 0.00% 11,513 $600K Add +35.6%
CGNX Cognex Corp. 0.00% 18,875 $599K Reduce -55.5%
AVTR Avantor Inc. 0.00% 43,971 $592K Reduce -61.0%
EVR Evercore Inc. Class A 0.00% 2,169 $586K Reduce -94.5%
RGA Reinsurance Group of America 0.00% 2,901 $575K Reduce -46.7%
R Ryder System Inc. 0.00% 3,575 $568K Reduce -10.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,403 $567K New
EFX Equifax Inc. 0.00% 2,144 $556K Reduce -89.0%
FR First Industrial Realty TR 0.00% 11,320 $545K Reduce -72.0%
BF.A Brown-Forman Corp. Class A 0.00% 19,022 $523K Add +0.2%
PR Permian Resources Corp. Class A 0.00% 37,558 $512K Reduce -64.3%
LW Lamb Weston Holdings Inc. 0.00% 9,862 $511K New
MAT Mattel Inc. 0.00% 25,304 $499K Reduce -70.5%
INTC Intel Corp. 0.00% 21,473 $481K Reduce -84.9%
GMED Globus Medical Inc. Class A 0.00% 8,080 $477K Reduce -19.7%
ALLY Ally Financial Inc. 0.00% 11,760 $458K Reduce -68.5%
DXC DXC Technology Co. 0.00% 29,801 $456K Reduce -44.6%
GIS General Mills Inc. 0.00% 8,600 $446K Reduce -98.2%
SYK Stryker Corp. 0.00% 1,125 $445K Reduce -98.1%
KO The Coca-Cola Co. 0.00% 6,275 $444K Reduce -97.6%
MTG Mgic Investment Corp. 0.00% 15,535 $432K Reduce -65.7%
AXP American Express Co. 0.00% 1,305 $416K Reduce -98.7%
OGN Organon & Co. 0.00% 41,500 $402K Reduce -5.2%
PARAA Paramount Global Class A 0.00% 17,460 $401K Add +0.1%
CTVA Corteva Inc. 0.00% 5,366 $400K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 10,254 $395K Reduce -13.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 23,157 $372K Add +11.6%
BEPC Brookfield Renewable Corp. 0.00% 11,344 $372K New
FSK FS KKR Capital Corp. 0.00% 17,725 $368K New
IWF iShares Russell 1000 Growth 0.00% 848 $360K New
SWK Stanley Black & Decker Inc. 0.00% 5,274 $357K Reduce -93.7%
BCE Bce Inc. 0.00% 11,812 $357K Add +74.9%
EXC Exelon Corp. 0.00% 8,192 $356K New
PK Park Hotels & Resorts Inc. 0.00% 33,863 $346K Reduce -48.9%
IIPR Innovative Industrial Proper 0.00% 6,178 $341K Add +17.0%
MAIN Main Street Capital Corp. 0.00% 5,665 $335K New
EUFN iShares MSCI Europe Financia 0.00% 9,548 $302K Reduce -91.4%
JAAA Janus Henderson Aaa Clo ETF 0.00% 5,901 $299K No change
DG Dollar General Corp. 0.00% 2,466 $282K New
COLD Americold Realty Trust Inc. 0.00% 16,775 $279K Reduce -36.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 562 $250K Reduce -96.0%
BA The Boeing Co. 0.00% 1,187 $249K New
PKG Packaging Corp. of America 0.00% 1,218 $230K Add +1.4%
MAS Masco Corp. 0.00% 3,553 $229K Reduce -56.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,151 $223K Add +1.4%
COR Cencora Inc. 0.00% 743 $223K New
SNDK Sandisk Corp. 0.00% 4,864 $221K New
COIN Coinbase Global Inc. Class A 0.00% 621 $218K Reduce -60.1%
LAZ Lazard Inc. 0.00% 4,319 $207K New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) 0.00% 100,000 $111K New

Portfolio Sells Q1 2025 → Q2 2025

JPM JPMorgan Chase & Co. Reduce -46.6% 2.00% −1.18
BAC Bank of America Corp. Reduce -87.3% 0.18% −1.05
WFC Wells Fargo & Co. Reduce -87.5% 0.12% −0.75
AAPL Apple Inc. Reduce -3.8% 4.88% −0.63
GS Goldman Sachs Group Inc. Reduce -62.6% 0.52% −0.55
MS Morgan Stanley Reduce -66.0% 0.25% −0.35
CMCSA Comcast Corp. Class A Reduce -44.5% 0.37% −0.32
FTNT Fortinet Inc. Reduce -41.8% 0.50% −0.29
C Citigroup Inc. Reduce -64.8% 0.19% −0.27
TJX TJX Companies Inc. Reduce -42.5% 0.36% −0.26
PEP Pepsico Inc. Reduce -25.8% 0.48% −0.26
UPS United Parcel Service Class B Reduce -64.4% 0.12% −0.24
GIS General Mills Inc. Reduce -98.2% 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -17.2% 0.43% −0.21
AXP American Express Co. Reduce -98.7% 0.00% −0.21
DHR Danaher Corp. Reduce -58.6% 0.13% −0.20
PRU Prudential Financial Inc. Reduce -95.3% 0.01% −0.19
PSA Public Storage Reduce -87.5% 0.03% −0.19
SYK Stryker Corp. Reduce -98.1% 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.49% −0.17
SYY Sysco Corp. Reduce -72.8% 0.06% −0.17
JNJ Johnson & Johnson Reduce -20.1% 0.46% −0.17
ORCL Oracle Corp. Reduce -66.0% 0.18% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -6.4% 2.21% −0.15
KO The Coca-Cola Co. Reduce -97.6% 0.00% −0.14
DUK Duke Energy Corp. Reduce -74.1% 0.05% −0.14
PDD PDD Holdings Inc. Reduce -95.5% 0.01% −0.14
YMM Full Truck Alliance -SPN ADR Reduce -59.0% 0.08% −0.13
WMT Walmart Inc. Reduce -26.0% 0.62% −0.13
TROW T Rowe Price Group Inc. Sold out 0.00% −0.13
AVB Avalonbay Communities Inc. Reduce -38.8% 0.17% −0.12
VNET Vnet Group Inc.-ADR Reduce -75.6% 0.03% −0.12
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
ZBRA Zebra Technologies Corp. Class A Reduce -79.0% 0.04% −0.12
EXR Extra Space Storage Inc. Reduce -59.8% 0.08% −0.12
IBM Intl Business Machines Corp. Reduce -54.3% 0.13% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
DFS Discover Financial Services Sold out 0.00% −0.10
GE General Electric Reduce -72.3% 0.05% −0.10
BZ Kanzhun Ltd. - ADR Sold out 0.00% −0.09
APH Amphenol Corp. Class A Reduce -58.0% 0.16% −0.09
CME Cme Group Inc. Reduce -23.7% 0.35% −0.09
DD Dupont DE Nemours Inc. Reduce -77.2% 0.02% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -90.7% 0.01% −0.09
DTE DTE Energy Company Sold out 0.00% −0.09
ROP Roper Technologies Inc. Reduce -13.8% 0.42% −0.09
TME Tencent Music Entertainm-ADR Reduce -59.9% 0.10% −0.08
AMGN Amgen Inc. Reduce -14.5% 0.26% −0.08
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.08
BX Blackstone Inc. Reduce -49.2% 0.09% −0.08

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.3% 6.94% +2.41
GOOGL Alphabet Inc. Class A Add +22.3% 2.59% +0.73
YUMC Yum China Holdings Inc. Add +36.8% 2.50% +0.40
BMY Bristol-Myers Squibb Co. Add +921.5% 0.45% +0.39
CHRW C.H. Robinson Worldwide Inc. New 0.31% +0.31
INTU Intuit Inc. Add +26.8% 0.75% +0.29
TSLA Tesla Inc. Add +9.1% 1.09% +0.27
FE Firstenergy Corp. Add +297.8% 0.33% +0.25
ABT Abbott Laboratories Add +142.8% 0.40% +0.24
HDB HDFC Bank Ltd.-ADR Add +140.2% 0.36% +0.23
REG Regency Centers Corp. New 0.21% +0.21
DLR Digital Realty Trust Inc. Add +57.5% 0.42% +0.20
NRG NRG Energy Inc. Add +69.5% 0.30% +0.19
JBL Jabil Inc. Add +561.7% 0.20% +0.18
CTSH Cognizant Tech Solutions-A Add +150.7% 0.28% +0.17
COF Capital One Financial Corp. Add +38.6% 0.43% +0.17
CSCO Cisco Systems Inc. Add +37.7% 0.43% +0.15
AMP Ameriprise Financial Inc. Add +76.3% 0.28% +0.14
TPR Tapestry Inc. Add +6294.5% 0.14% +0.14
ADSK Autodesk Inc. Add +49.8% 0.30% +0.13
WDAY Workday Inc. Class A Add +178.2% 0.20% +0.13
MA Mastercard Inc. Class A Add +12.1% 0.98% +0.12
RMD Resmed Inc. Add +28.0% 0.38% +0.12
YUM Yum! Brands Inc. New 0.12% +0.12
HLT Hilton Worldwide Holdings Inc. Add +475.5% 0.14% +0.12
CF CF Industries Holdings Inc. Add +210.8% 0.16% +0.11
CLOI Vaneck Clo ETF New 0.11% +0.11
PPL PPL Corp. New 0.10% +0.10
NDAQ Nasdaq Inc. Add +218.6% 0.14% +0.10
NEM Newmont Corp. Add +50.6% 0.22% +0.10
ABNB Airbnb Inc. Class A Add +83.8% 0.20% +0.10
LOW Lowe's Cos Inc. Add +22.7% 0.70% +0.10
HD Home Depot Inc. Add +15.4% 0.74% +0.10
SNA Snap-on Inc. Add +413.0% 0.12% +0.10
ETR Entergy Corp. Add +441.2% 0.12% +0.09
ARMK Aramark Add +17.3% 0.31% +0.09
KLAC KLA Corp. Add +2.4% 0.35% +0.09
TRMB Trimble Inc. Add +88.3% 0.16% +0.09
DELL Dell Technologies -C Add +84.9% 0.14% +0.08
CINF Cincinnati Financial Corp. Add +1116.3% 0.09% +0.08
SNPS Synopsys Inc. Add +2.1% 0.46% +0.08
ADI Analog Devices Inc. Add +138.6% 0.12% +0.08
UAL United Airlines Holdings Inc. Add +106.5% 0.13% +0.08
HUM Humana Inc. New 0.08% +0.08
TDY Teledyne Technologies Inc. Add +2365.5% 0.08% +0.08
KMB Kimberly-Clark Corp. Add +38.9% 0.38% +0.08
OTIS Otis Worldwide Corp. Add +400.8% 0.09% +0.08
IBN Icici Bank Ltd.-Spon ADR Add +31.9% 0.26% +0.07
AMAT Applied Materials Inc. Add +18.7% 0.21% +0.07
CAH Cardinal Health Inc. Add +1181.8% 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 524$13.5BNVDA, MSFT, AAPL, GOOGL, META
Q2 2025 551$12.6BNVDA, MSFT, AAPL, META, AMZN
Q1 2025 712$12.6BAAPL, MSFT, NVDA, JPM, AMZN
Q4 2024 707$13.3BNVDA, MSFT, AAPL, JPM, AMZN
Q3 2024 722$13.3BMSFT, NVDA, AAPL, AMZN, SHY
Q2 2024 552$12.4BMSFT, NVDA, AAPL, AMZN, SHY
Q1 2024 571$12.6BMSFT, NVDA, AAPL, SHY, AMZN