Prudential PLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Prudential PLC reported 737 stock positions worth $19.8 billion. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 32.4% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 14.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 8.3%). Compared with Q4 2024, it opened 52 new positions, sold out of 92, added to 255 and reduced 303. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +10%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −20%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0000898419
Portfolio Value
$19.8B (Q1 2025)
SEC Filing
0000898419-25-000006 ↗ filed May 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $14.4B Q2 2024 Q3 2024: $19.8B Q3 2024 Q4 2024: $19.7B Q4 2024 Q1 2025: $19.8B $19.8B Q1 2025 Q2 2025: $16.4B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $15.1B Q2 2026

Holdings 737 stocks · $19.8B

VCLT Vanguard Long-Term Corp. Bond 32.44% 84,644,539 $6.4B Add +0.9%
USHY iShares Broad Usd High Yield 14.82% 79,714,902 $2.9B Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 8.32% 20,869,611 $1.6B Add +9.7%
VCIT Vanguard Int-Term Corporate 6.55% 15,877,699 $1.3B Reduce -19.9%
IGIB iShares 5-10Y Inv Grade Corp. 2.80% 10,566,750 $555.0M Add +34.4%
SE Sea Ltd.-ADR 1.56% 2,367,402 $308.9M Reduce -26.3%
AAPL Apple Inc. 1.49% 1,329,161 $295.2M Add +1.2%
NVDA Nvidia Corp. 1.28% 2,338,171 $253.4M Reduce -1.7%
MSFT Microsoft Corp. 1.16% 613,141 $230.2M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.02% 360,480 $202.6M Add +19.6%
PDD PDD Holdings Inc. 0.83% 1,396,248 $165.2M Add +6.9%
IGLB iShares 10+ Year Inv GR Corp. 0.75% 2,967,779 $149.1M Add +4.0%
AMZN Amazon.com Inc. 0.72% 750,979 $142.9M Add +0.1%
META Meta Platforms Inc. Class A 0.48% 164,898 $95.0M Add +0.6%
GOOG Alphabet Inc. Class C 0.47% 596,057 $93.1M Add +1.6%
URTH iShares MSCI World ETF 0.45% 583,160 $89.3M Reduce -8.1%
ACWI iShares MSCI Acwi ETF 0.45% 766,531 $89.2M Reduce -1.5%
GLD SPDR Gold Shares 0.41% 281,879 $80.4M Reduce -14.8%
AVGO Broadcom Inc. 0.40% 475,748 $79.7M Reduce -1.4%
MA Mastercard Inc. Class A 0.37% 135,144 $74.1M Add +12.0%
V Visa Inc. Class A 0.35% 196,268 $68.8M Add +2.7%
TSLA Tesla Inc. 0.35% 265,314 $68.8M Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 583,692 $63.4M Reduce -42.6%
HYLB Xtrackers Usd High Yield Cor 0.30% 1,637,505 $59.2M Reduce -25.7%
GRAB Grab Holdings Ltd. Class A 0.30% 13,013,812 $59.0M Reduce -20.8%
LLY Eli Lilly & Co. 0.27% 64,553 $53.3M Reduce -5.6%
BKLN Invesco Senior Loan ETF 0.26% 2,475,288 $51.2M Add +3.9%
JPM JPMorgan Chase & Co. 0.24% 197,408 $48.4M Reduce -9.0%
FEZ State Street SPDR Euro Stoxx 0.24% 888,164 $48.3M Add +2219.3%
GOOGL Alphabet Inc. Class A 0.23% 294,528 $45.5M Add +10.6%
JOYY Joyy Inc.-ADR 0.22% 1,034,249 $44.1M New
JNJ Johnson & Johnson 0.22% 264,588 $43.9M Add +14.6%
VIPS Vipshop Holdings Ltd. - ADR 0.22% 2,745,219 $43.0M Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.20% 75,590 $38.8M Add +10.2%
ABBV Abbvie Inc. 0.19% 175,432 $36.8M Add +27.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.18% 785,672 $35.3M Reduce -19.2%
CRM Salesforce Inc. 0.18% 131,209 $35.2M Add +8.7%
PNC PNC Financial Services Group 0.17% 195,186 $34.3M Add +65.9%
FDN First Trust DJ Internet Ind 0.17% 153,000 $34.0M Add +30.2%
UNH Unitedhealth Group Inc. 0.17% 62,563 $32.8M Reduce -6.5%
NOW ServiceNow Inc. 0.16% 40,657 $32.4M Add +16.7%
NFLX Netflix Inc. 0.16% 34,134 $31.8M Add +19.2%
ADP Automatic Data Processing 0.16% 104,047 $31.8M Reduce -15.6%
TXN Texas Instruments Inc. 0.16% 176,879 $31.8M Reduce -2.1%
MSI Motorola Solutions Inc. 0.16% 71,021 $31.1M Add +12.4%
MRK Merck & Co. Inc. 0.15% 341,810 $30.7M Add +10.2%
UNP Union Pacific Corp. 0.15% 125,458 $29.6M Add +9.1%
HD Home Depot Inc. 0.14% 76,595 $28.1M Reduce -16.2%
OKE Oneok Inc. 0.14% 281,643 $27.9M Add +14.8%
COST Costco Wholesale Corp. 0.14% 29,456 $27.9M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 109,993 $27.4M Reduce -15.3%
ECL Ecolab Inc. 0.14% 107,879 $27.3M Reduce -0.9%
HDV iShares Core High Dividend E 0.14% 225,400 $27.3M New
ZTS Zoetis Inc. 0.14% 165,264 $27.2M Add +9.1%
CSCO Cisco Systems Inc. 0.13% 430,017 $26.5M Add +1.8%
IDXX Idexx Laboratories Inc. 0.13% 60,886 $25.6M Add +15.6%
MCD McDonald's Corp. 0.13% 81,787 $25.5M Add +3.6%
PGR Progressive Corp. 0.13% 89,861 $25.4M Add +33.6%
ORCL Oracle Corp. 0.13% 180,460 $25.2M Add +2.2%
SPGI S&P Global Inc. 0.13% 49,074 $24.9M Reduce -6.7%
GILD Gilead Sciences Inc. 0.13% 222,304 $24.9M Reduce -13.7%
MCHI iShares MSCI China ETF 0.13% 455,820 $24.8M Add +57598.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 308,220 $24.3M Reduce -2.2%
TX Ternium SA-Sponsored ADR 0.12% 753,494 $23.5M Reduce -2.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 582,496 $23.1M Reduce -5.7%
EQIX Equinix Inc. 0.12% 28,104 $22.9M Add +53.7%
TLT iShares 20+ Year Treasury BD 0.12% 251,483 $22.9M Reduce -51.6%
ADBE Adobe Inc. 0.11% 59,263 $22.7M Add +13.1%
MRSH Marsh & McLennan Cos 0.11% 91,713 $22.4M Reduce -6.5%
CIBR First Trust Nasdaq Cybersecu 0.11% 348,187 $21.9M Add +250.9%
AMT American Tower Corp. 0.11% 100,350 $21.8M Reduce -15.3%
INTU Intuit Inc. 0.11% 35,208 $21.6M Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 255,303 $21.4M Reduce -15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 503,686 $21.0M Reduce -16.4%
AXP American Express Co. 0.11% 77,699 $20.9M Reduce -8.6%
VEEV Veeva Systems Inc. Class A 0.10% 89,499 $20.7M Add +80.4%
VXUS Vanguard Total Intl Stock 0.10% 330,000 $20.5M New
CCI Crown Castle Inc. 0.10% 195,049 $20.3M Add +0.0%
ATAT Atour Lifestyle Holdings-ADR 0.10% 699,025 $19.8M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.10% 330,884 $19.4M Reduce -33.2%
GS Goldman Sachs Group Inc. 0.09% 34,221 $18.7M Add +38.5%
GIS General Mills Inc. 0.09% 312,333 $18.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 34,646 $18.5M Reduce -23.6%
INFY Infosys Ltd.-SP ADR 0.09% 1,010,097 $18.4M Add +6.4%
YUMC Yum China Holdings Inc. 0.09% 349,608 $18.2M Reduce -8.3%
CHD Church & Dwight Co. Inc. 0.09% 161,863 $17.8M Add +1.9%
WELL Welltower Inc. 0.09% 115,507 $17.7M Add +11.1%
BMY Bristol-Myers Squibb Co. 0.09% 289,748 $17.7M Add +10.3%
ICE Intercontinental Exchange Inc. 0.09% 102,039 $17.6M Add +679.1%
EXC Exelon Corp. 0.09% 379,550 $17.5M Add +186.3%
VZ Verizon Communications Inc. 0.09% 380,729 $17.3M Reduce -16.1%
PRU Prudential Financial Inc. 0.09% 153,621 $17.2M Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 17,188 $17.0M Add +0.5%
IWF iShares Russell 1000 Growth 0.09% 46,991 $17.0M Add +24.7%
WMB Williams Cos Inc. 0.09% 283,749 $17.0M Reduce -7.3%
BKR Baker Hughes Co. 0.08% 380,861 $16.7M Reduce -0.3%
KVUE Kenvue Inc. 0.08% 695,816 $16.7M Add +21.2%
ISRG Intuitive Surgical Inc. 0.08% 33,598 $16.6M Add +41.2%
PEG Public Service Enterprise GP 0.08% 202,099 $16.6M Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.08% 131,780 $16.3M Add +139.1%
ELV Elevance Health Inc. 0.08% 36,805 $16.0M Reduce -32.4%
ACGL Arch Capital Group Ltd. 0.08% 165,713 $15.9M Reduce -17.4%
INDA iShares MSCI India ETF 0.08% 306,158 $15.8M Add +1381.2%
CSX CSX Corp. 0.08% 534,268 $15.7M Add +100.9%
IEF iShares 7-10 Year Treasury B 0.08% 163,640 $15.6M Add +175.2%
PCG P G & E Corp. 0.08% 901,951 $15.5M Add +335.4%
QCOM Qualcomm Inc. 0.08% 100,550 $15.4M Add +6.9%
DQ Daqo New Energy Corp.-ADR 0.08% 849,471 $15.4M Add +11.8%
GDX Vaneck Gold Miners ETF 0.08% 327,500 $15.1M New
MS Morgan Stanley 0.08% 128,189 $15.0M Reduce -17.8%
PFE Pfizer Inc. 0.08% 588,676 $14.9M Add +12.1%
NXPI NXP Semiconductors NV 0.08% 78,306 $14.9M Reduce -15.9%
ADSK Autodesk Inc. 0.07% 56,415 $14.8M Add +4.0%
WMT Walmart Inc. 0.07% 167,759 $14.7M Reduce -19.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 143,715 $14.7M Add +444.2%
ACN Accenture PLC Class A 0.07% 46,620 $14.5M Add +4.0%
AFL Aflac Inc. 0.07% 128,830 $14.3M Add +8.2%
DHR Danaher Corp. 0.07% 69,116 $14.2M Add +21.5%
C Citigroup Inc. 0.07% 198,782 $14.1M Reduce -30.5%
BKNG Booking Holdings Inc. 0.07% 3,048 $14.0M Add +67.3%
KDP Keurig Dr Pepper Inc. 0.07% 410,082 $14.0M Reduce -11.8%
TMUS T-Mobile US Inc. 0.07% 51,887 $13.8M Add +41.0%
URI United Rentals Inc. 0.07% 22,064 $13.8M Add +3.0%
MCO Moody's Corp. 0.07% 29,572 $13.8M Reduce -7.5%
IR Ingersoll-Rand Inc. 0.07% 171,630 $13.7M Add +1.8%
NEM Newmont Corp. 0.07% 283,099 $13.7M Add +21.3%
UBER Uber Technologies Inc. 0.07% 187,496 $13.7M Reduce -8.3%
ANET Arista Networks Inc. 0.07% 176,103 $13.6M Add +1.2%
EWZ iShares MSCI Brazil ETF 0.07% 523,800 $13.5M New
DLR Digital Realty Trust Inc. 0.07% 94,152 $13.5M Add +67.7%
WSM Williams-Sonoma Inc. 0.07% 84,461 $13.4M Add +23.4%
FTNT Fortinet Inc. 0.07% 138,454 $13.3M Add +437.7%
AXON Axon Enterprise Inc. 0.07% 25,340 $13.3M Reduce -6.5%
XLC SS Comm Select Sector SPDR 0.07% 138,000 $13.3M Reduce -9.5%
MET Metlife Inc. 0.07% 164,306 $13.2M Reduce -14.4%
SHOP Shopify Inc. Class A 0.07% 137,420 $13.2M Reduce -31.9%
TV Grupo Televisa SA-Spon ADR 0.07% 7,500,638 $13.1M Reduce -5.2%
EEM iShares MSCI Emerging Market 0.07% 298,550 $13.0M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.07% 179,398 $13.0M Reduce -15.9%
TSCO Tractor Supply Company 0.07% 234,594 $12.9M Reduce -3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 642,681 $12.9M Add +77.3%
STZ Constellation Brands Inc. Class A 0.06% 69,882 $12.8M Reduce -6.7%
SBAC SBA Communications Corp. 0.06% 57,908 $12.7M Reduce -4.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 206,968 $12.7M New
RMD Resmed Inc. 0.06% 56,712 $12.7M Add +198.6%
AMD Advanced Micro Devices 0.06% 122,734 $12.6M Reduce -43.0%
PANW Palo Alto Networks Inc. 0.06% 73,495 $12.5M Add +1.6%
DELL Dell Technologies -C 0.06% 136,510 $12.4M Reduce -3.7%
XYL Xylem Inc. 0.06% 103,250 $12.3M Reduce -2.3%
TT Trane Technologies PLC 0.06% 36,413 $12.3M Reduce -24.5%
MELI MercadoLibre Inc. 0.06% 6,279 $12.2M Add +0.8%
ANSS Ansys Inc. 0.06% 38,472 $12.2M Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 287,239 $12.0M Reduce -48.9%
AWK American Water Works Co. Inc. 0.06% 80,362 $11.9M Add +360.5%
FINV Finvolution Group-ADR 0.06% 1,221,489 $11.8M Add +146.1%
BR Broadridge Financial Solutio 0.06% 48,502 $11.8M Reduce -2.5%
SFM Sprouts Farmers Market Inc. 0.06% 76,820 $11.7M Add +73.6%
AMAT Applied Materials Inc. 0.06% 80,696 $11.7M Reduce -21.6%
IEMG iShares Core MSCI Emerging 0.06% 216,198 $11.7M Add +995.2%
ARM Arm Holdings PLC-ADR 0.06% 108,653 $11.6M No change
FTV Fortive Corp. 0.06% 156,061 $11.4M Reduce -5.3%
DGX Quest Diagnostics Inc. 0.06% 67,229 $11.4M Reduce -0.3%
AME Ametek Inc. 0.06% 65,971 $11.4M Add +397.5%
NDAQ Nasdaq Inc. 0.06% 148,723 $11.3M Add +7.0%
PAVE Global X US Infrastructure 0.06% 295,740 $11.2M Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 31,390 $11.1M Add +9.9%
MRVL Marvell Technology Inc. 0.06% 178,185 $11.0M Add +19.1%
ARKW ARK Next Generation Technolo 0.05% 106,750 $10.7M Reduce -2.6%
VFH Vanguard Financials ETF 0.05% 89,200 $10.7M Reduce -47.3%
VLTO Veralto Corp. 0.05% 106,797 $10.4M Reduce -12.3%
NEE Nextera Energy Inc. 0.05% 145,801 $10.3M Reduce -39.4%
LULU Lululemon Athletica Inc. 0.05% 36,132 $10.2M Add +249.0%
MU Micron Technology Inc. 0.05% 116,785 $10.1M Reduce -22.4%
SPOT Spotify Technology SA 0.05% 18,406 $10.1M Add +211.8%
FIS Fidelity National Info Serv 0.05% 132,672 $9.9M Add +11.2%
STE Steris PLC 0.05% 43,142 $9.8M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 20,067 $9.7M Reduce -21.4%
CBOE Cboe Global Markets Inc. 0.05% 42,610 $9.6M Reduce -30.0%
KSTR Kraneshares China Technology 0.05% 685,580 $9.5M Add +3.2%
HUBS HubSpot Inc. 0.05% 16,679 $9.5M Add +2.8%
EIX Edison International 0.05% 160,752 $9.5M Add +0.5%
XLF SS Financial Select Sector 0.05% 186,668 $9.3M Reduce -5.9%
HAL Halliburton Co. 0.05% 363,279 $9.2M Reduce -5.4%
WAT Waters Corp. 0.05% 24,740 $9.1M Reduce -8.1%
UBS UBS Group AG-Reg 0.05% 299,648 $9.1M Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.05% 107,313 $9.1M Add +216.4%
XLI SS Industrial Select Sector 0.04% 67,830 $8.9M Reduce -5.7%
PEJ Invesco Leisure & Entertainm 0.04% 176,500 $8.6M Reduce -16.3%
AMGN Amgen Inc. 0.04% 27,478 $8.6M Reduce -32.8%
RGA Reinsurance Group of America 0.04% 43,472 $8.6M Add +164.1%
KLAC KLA Corp. 0.04% 12,489 $8.5M Add +40.9%
LNG Cheniere Energy Inc. 0.04% 36,315 $8.4M Reduce -34.9%
HUBB Hubbell Inc. 0.04% 25,232 $8.3M Add +0.6%
INTC Intel Corp. 0.04% 364,755 $8.3M Reduce -26.6%
ROP Roper Technologies Inc. 0.04% 13,836 $8.2M Add +3.2%
LRCX Lam Research Corp. 0.04% 112,081 $8.1M Reduce -61.4%
WM Waste Management Inc. 0.04% 35,025 $8.1M Reduce -2.2%
A Agilent Technologies Inc. 0.04% 69,035 $8.1M Reduce -5.8%
COR Cencora Inc. 0.04% 28,741 $8.0M Reduce -14.3%
NTAP Netapp Inc. 0.04% 90,613 $8.0M Add +110.0%
DBO Invesco DB Oil Fund 0.04% 553,622 $7.9M Reduce -0.0%
IEX Idex Corp. 0.04% 43,291 $7.8M Add +3.0%
LAMR Lamar Advertising Co. Class A 0.04% 68,471 $7.8M Add +57.8%
RSG Republic Services Inc. 0.04% 32,053 $7.8M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 13,835 $7.7M Add +240.3%
CL Colgate-Palmolive Co. 0.04% 82,400 $7.7M Reduce -14.8%
DECK Deckers Outdoor Corp. 0.04% 69,051 $7.7M Add +6.1%
CDNS Cadence Design SYS Inc. 0.04% 30,263 $7.7M Add +6.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 81,578 $7.7M Add +33.3%
KEYS Keysight Technologies Inc. 0.04% 51,264 $7.7M Reduce -24.6%
GDDY GoDaddy Inc. Class A 0.04% 42,248 $7.6M Reduce -10.0%
IGV iShares Expanded Tech-Softwa 0.04% 84,999 $7.6M Add +107.3%
ES Eversource Energy 0.04% 120,661 $7.5M Reduce -20.4%
HSY The Hershey Co. 0.04% 43,356 $7.4M Add +399.3%
IQV Iqvia Holdings Inc. 0.04% 41,747 $7.4M Reduce -28.7%
VRSN Verisign Inc. 0.04% 28,793 $7.3M Reduce -13.7%
KMB Kimberly-Clark Corp. 0.04% 51,058 $7.3M Reduce -46.1%
JD Jd.com Inc.-ADR 0.04% 175,949 $7.2M Reduce -28.7%
EA Electronic Arts Inc. 0.04% 49,838 $7.2M Reduce -42.8%
WTW Willis Towers Watson PLC 0.04% 21,016 $7.1M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 71,634 $7.1M Reduce -47.6%
EWJ iShares MSCI Japan ETF 0.04% 101,675 $7.0M Add +220.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 30,540 $6.9M Add +688.3%
EME Emcor Group Inc. 0.04% 18,754 $6.9M Add +193.5%
IAU iShares Gold Trust 0.03% 117,291 $6.9M Add +194.7%
RTX RTX Corp. 0.03% 50,319 $6.7M Reduce -21.0%
FISV Fiserv Inc. 0.03% 30,091 $6.6M Add +130.3%
K Kellanova 0.03% 80,023 $6.6M Reduce -8.1%
LIN Linde PLC 0.03% 13,985 $6.5M Add +7.1%
ARKF ARK Blockchain & Fintech Inn 0.03% 194,910 $6.5M Reduce -19.4%
RGLD Royal Gold Inc. 0.03% 39,428 $6.4M Add +6.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 77,384 $6.4M Reduce -4.6%
APP AppLovin Corp. Class A 0.03% 23,940 $6.3M Add +209.7%
AER Aercap Holdings NV 0.03% 61,287 $6.3M Add +23.9%
SNOW Snowflake Inc. 0.03% 42,725 $6.2M Add +145.1%
DUK Duke Energy Corp. 0.03% 50,917 $6.2M Reduce -26.5%
PG The Procter & Gamble Co. 0.03% 36,353 $6.2M Reduce -15.7%
DDOG Datadog Inc. Class A 0.03% 62,354 $6.2M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 50,541 $6.2M Reduce -6.8%
COHR Coherent Corp. 0.03% 91,626 $6.0M New
FLUT Flutter Entertainment PLC-Di 0.03% 26,611 $5.9M Reduce -12.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 75,210 $5.9M Add +503.0%
CFR Cullen/Frost Bankers Inc. 0.03% 46,477 $5.8M New
DFS Discover Financial Services 0.03% 33,856 $5.8M Reduce -20.8%
VRT Vertiv Holdings Co. Class A 0.03% 79,525 $5.7M Add +24.1%
STT State Street Corp. 0.03% 63,762 $5.7M Add +1045.2%
CCEP Coca-Cola Europacific Partne 0.03% 65,146 $5.7M Add +43.9%
CLX Clorox Company 0.03% 38,449 $5.7M Reduce -4.8%
TME Tencent Music Entertainm-ADR 0.03% 392,690 $5.7M Reduce -23.8%
DB Deutsche Bank AG-Registered 0.03% 238,868 $5.6M Add +10.1%
SBUX Starbucks Corp. 0.03% 56,995 $5.6M Reduce -5.6%
T AT&T Inc. 0.03% 196,863 $5.6M Reduce -41.0%
PR Permian Resources Corp. Class A 0.03% 398,863 $5.5M Add +1913.4%
EBAY eBay Inc. 0.03% 81,547 $5.5M Add +26.9%
KO The Coca-Cola Co. 0.03% 76,479 $5.5M Add +6.1%
COO The Cooper Cos Inc. 0.03% 64,011 $5.4M Add +51.2%
OHI Omega Healthcare Investors 0.03% 141,346 $5.4M New
EXPD Expeditors Intl Wash Inc. 0.03% 44,675 $5.4M No change
SNPS Synopsys Inc. 0.03% 12,433 $5.3M Reduce -13.7%
DGRW Wisdomtree U.S. Quality Divi 0.03% 66,500 $5.3M No change
EXEL Exelixis Inc. 0.03% 143,258 $5.3M Add +326.7%
NOC Northrop Grumman Corp. 0.03% 10,310 $5.3M Reduce -4.1%
ED Consolidated Edison Inc. 0.03% 47,678 $5.3M Reduce -41.3%
VRSK Verisk Analytics Inc. 0.03% 17,713 $5.3M Add +64.2%
ULTA Ulta Beauty Inc. 0.03% 14,297 $5.2M Add +6.1%
EOG EOG Resources Inc. 0.03% 40,691 $5.2M Add +35.4%
WST West Pharmaceutical Services 0.03% 23,306 $5.2M Add +38.2%
BSX Boston Scientific Corp. 0.03% 51,616 $5.2M Add +4.5%
CME Cme Group Inc. 0.03% 19,218 $5.1M Add +1.5%
FOXA Fox Corp. Class A 0.03% 89,642 $5.1M Add +59.7%
TRMB Trimble Inc. 0.03% 77,162 $5.1M Reduce -5.2%
FFIV F5 Inc. 0.03% 18,837 $5.0M No change
MAS Masco Corp. 0.03% 71,984 $5.0M Reduce -10.7%
CAH Cardinal Health Inc. 0.03% 36,140 $5.0M Reduce -14.2%
SCHW Schwab (charles) Corp. 0.02% 63,010 $4.9M Reduce -3.8%
HOLX Hologic Inc. 0.02% 76,975 $4.8M Reduce -12.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 39,981 $4.7M Reduce -30.0%
CMCSA Comcast Corp. Class A 0.02% 127,795 $4.7M Reduce -4.5%
AON Aon PLC Class A 0.02% 11,804 $4.7M Add +60.0%
MMYT Makemytrip Ltd. 0.02% 46,913 $4.6M Add +334.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 94,045 $4.6M Reduce -5.1%
GRMN Garmin Ltd. 0.02% 21,109 $4.6M Add +64.7%
GGG Graco Inc. 0.02% 54,378 $4.5M Reduce -5.5%
ADI Analog Devices Inc. 0.02% 22,425 $4.5M Add +106.2%
PNR Pentair PLC 0.02% 51,564 $4.5M Reduce -5.9%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 169,505 $4.5M Reduce -13.8%
HALO Halozyme Therapeutics Inc. 0.02% 70,249 $4.5M Add +21.0%
SU Suncor Energy Inc. 0.02% 115,452 $4.5M Add +374.9%
SO The Southern Co. 0.02% 48,346 $4.4M Reduce -39.2%
DOX Amdocs Ltd. 0.02% 48,275 $4.4M Add +2.8%
AIRR First Trust Rba American Ind 0.02% 64,500 $4.4M No change
ALLE Allegion PLC 0.02% 33,067 $4.3M No change
WDAY Workday Inc. Class A 0.02% 18,286 $4.3M Reduce -43.0%
UTHR United Therapeutics Corp. 0.02% 13,828 $4.3M Add +42.1%
ALSN Allison Transmission Holding 0.02% 44,485 $4.3M Add +112.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 63,350 $4.2M Add +23.1%
RACE Ferrari NV 0.02% 9,859 $4.2M Add +2.4%
TEAM Atlassian Corp. Class A 0.02% 19,602 $4.2M Add +117.9%
AXS Axis Capital Holdings Ltd. 0.02% 41,197 $4.1M New
LPX Louisiana-Pacific Corp. 0.02% 44,829 $4.1M Add +27.2%
ODFL Old Dominion Freight Line 0.02% 24,720 $4.1M Add +10.4%
RJF Raymond James Financial Inc. 0.02% 29,104 $4.0M Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 46,159 $4.0M Reduce -27.5%
REG Regency Centers Corp. 0.02% 53,549 $3.9M Add +136.8%
HTHT H World Group Ltd.-ADR 0.02% 105,397 $3.9M Reduce -5.7%
EWBC East West Bancorp Inc. 0.02% 43,338 $3.9M Add +222.1%
WFC Wells Fargo & Co. 0.02% 54,086 $3.9M Reduce -47.7%
MCK McKesson Corp. 0.02% 5,743 $3.9M Reduce -30.9%
EMBD Global X Emerging Markets BD 0.02% 168,390 $3.8M Add +333.3%
ETSY Etsy Inc. 0.02% 80,270 $3.8M Add +55.7%
SHLD Global X Defense Tech ETF 0.02% 81,100 $3.8M Reduce -20.7%
ARKG ARK Genomic Revolution ETF 0.02% 181,670 $3.8M Add +13.3%
LOGI Logitech International-Reg 0.02% 45,031 $3.8M Add +28.7%
RPRX Royalty Pharma PLC Class A 0.02% 119,443 $3.7M No change
MEDP Medpace Holdings Inc. 0.02% 12,038 $3.7M Reduce -0.4%
TRV The Travelers Cos Inc. 0.02% 13,869 $3.7M Reduce -59.8%
MNST Monster Beverage Corp. 0.02% 61,765 $3.6M Reduce -21.3%
LNTH Lantheus Holdings Inc. 0.02% 36,917 $3.6M Add +168.7%
ABT Abbott Laboratories 0.02% 26,844 $3.6M Reduce -30.1%
POOL Pool Corp. 0.02% 11,154 $3.6M Reduce -9.8%
PPA Invesco Aerospace & Defense 0.02% 30,400 $3.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 49,297 $3.5M Reduce -12.6%
CTAS Cintas Corp. 0.02% 16,952 $3.5M No change
MTD Mettler-Toledo International 0.02% 2,939 $3.5M Reduce -13.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 338,095 $3.5M Reduce -20.6%
CI The Cigna Group 0.02% 10,499 $3.5M Reduce -54.2%
AKAM Akamai Technologies Inc. 0.02% 41,200 $3.3M Reduce -17.2%
ROK Rockwell Automation Inc. 0.02% 12,763 $3.3M Add +37.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 79,520 $3.3M Add +15.7%
AIZ Assurant Inc. 0.02% 15,495 $3.3M Reduce -8.4%
JEPI JPMorgan Equity Premium Inco 0.02% 56,400 $3.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 9,224 $3.2M Add +107.2%
FTSL First Trust Senior Loan ETF 0.02% 69,750 $3.2M Add +15.2%
BND Vanguard Total Bond Market 0.02% 43,050 $3.2M Reduce -4.2%
MANH Manhattan Associates Inc. 0.02% 17,963 $3.1M Reduce -24.9%
TMO Thermo Fisher Scientific Inc. 0.02% 6,172 $3.1M Reduce -9.5%
GD General Dynamics Corp. 0.02% 11,176 $3.0M Reduce -39.8%
CTSH Cognizant Tech Solutions-A 0.02% 39,120 $3.0M Reduce -6.4%
FER Ferrovial NV 0.01% 64,702 $2.9M Add +14.0%
TAL Tal Education Group- ADR 0.01% 217,956 $2.9M Reduce -5.2%
CMG Chipotle Mexican Grill Inc. 0.01% 57,100 $2.9M Add +11.1%
CAT Caterpillar Inc. 0.01% 8,629 $2.8M Reduce -27.8%
DBX Dropbox Inc. Class A 0.01% 105,509 $2.8M Add +92.3%
TTC Toro Co. 0.01% 38,568 $2.8M New
EWA iShares MSCI Australia ETF 0.01% 119,012 $2.8M Add +205.8%
DLTR Dollar Tree Inc. 0.01% 37,060 $2.8M Add +31.9%
AZO AutoZone Inc. 0.01% 726 $2.8M Reduce -0.4%
CSL Carlisle Cos Inc. 0.01% 8,020 $2.7M Reduce -44.9%
TWLO Twilio Inc. Class A 0.01% 27,558 $2.7M Add +30.0%
LH Labcorp Holdings Inc. 0.01% 11,448 $2.7M Add +14.3%
XEL Xcel Energy Inc. 0.01% 37,328 $2.6M Reduce -2.1%
CLS Celestica Inc. 0.01% 33,481 $2.6M Add +29.6%
IXC iShares Global Energy ETF 0.01% 62,600 $2.6M Reduce -6.6%
USB US Bancorp 0.01% 62,155 $2.6M Reduce -38.7%
TAP Molson Coors Beverage Co. Class B 0.01% 42,629 $2.6M Reduce -26.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 30,854 $2.6M Add +757.1%
BZ Kanzhun Ltd. - ADR 0.01% 131,915 $2.5M Reduce -6.9%
BKF iShares MSCI Bic ETF 0.01% 62,960 $2.5M Add +3.0%
CRH CRH PLC 0.01% 27,586 $2.4M Add +62.2%
BABA Alibaba Group Holding-SP ADR 0.01% 18,228 $2.4M Add +118.5%
ACWV iShares MSCI Global Min Vol 0.01% 20,562 $2.4M Add +20.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 8,205 $2.4M Add +130.5%
EQH Equitable Holdings Inc. 0.01% 44,537 $2.3M Reduce -11.1%
LPLA LPL Financial Holdings Inc. 0.01% 7,021 $2.3M Add +22.0%
PLD Prologis Inc. 0.01% 20,445 $2.3M Reduce -11.2%
BLK BlackRock Inc. 0.01% 2,411 $2.3M Reduce -25.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 172,283 $2.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 12,686 $2.3M Add +23.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 41,000 $2.3M Reduce -6.8%
L Loews Corp. 0.01% 24,334 $2.2M Add +6.2%
HPE Hewlett Packard Enterprise 0.01% 144,285 $2.2M Add +25.7%
EXE Expand Energy Corp. 0.01% 19,900 $2.2M Add +104.1%
CHE Chemed Corp. 0.01% 3,578 $2.2M Add +1.6%
TGT Target Corp. 0.01% 21,087 $2.2M Reduce -38.6%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 33,544 $2.2M Add +57.1%
SYK Stryker Corp. 0.01% 5,855 $2.2M Reduce -13.0%
RS Reliance Inc. 0.01% 7,455 $2.2M Add +191.0%
SYF Synchrony Financial 0.01% 40,283 $2.1M Reduce -41.7%
EMB iShares JP Morgan Usd Emergi 0.01% 23,210 $2.1M No change
AEP American Electric Power 0.01% 18,979 $2.1M Reduce -21.6%
DE Deere & Co. 0.01% 4,399 $2.1M Reduce -13.5%
LOW Lowe's Cos Inc. 0.01% 8,801 $2.1M Reduce -40.4%
EG Everest Group Ltd. 0.01% 5,536 $2.0M Reduce -38.4%
ALAB Astera Labs Inc. 0.01% 33,658 $2.0M New
SNV Synovus Financial Corp. 0.01% 42,968 $2.0M Add +24.0%
BF.B Brown-Forman Corp. Class B 0.01% 59,168 $2.0M No change
BRO Brown & Brown Inc. 0.01% 15,929 $2.0M No change
CB Chubb Ltd. 0.01% 6,522 $2.0M Reduce -25.5%
CFLT Confluent Inc. Class A 0.01% 82,845 $1.9M New
APH Amphenol Corp. Class A 0.01% 29,518 $1.9M Add +53.6%
TFC Truist Financial Corp. 0.01% 46,752 $1.9M Reduce -19.5%
OGIG Alps Oshares Global Internet 0.01% 43,200 $1.9M Reduce -34.1%
DT Dynatrace Inc. 0.01% 39,548 $1.9M Add +63.6%
QGEN Qiagen N.V. 0.01% 47,166 $1.9M Add +139.2%
RVTY Revvity Inc. 0.01% 17,552 $1.9M Reduce -17.7%
MDT Medtronic PLC 0.01% 20,618 $1.9M Reduce -46.0%
FICO Fair Isaac Corp. 0.01% 1,001 $1.8M Add +19.2%
MFC Manulife Financial Corp. 0.01% 58,479 $1.8M Add +27.3%
INGR Ingredion Inc. 0.01% 13,466 $1.8M Add +313.1%
FSLR First Solar Inc. 0.01% 14,370 $1.8M No change
IEFA iShares Core MSCI Eafe ETF 0.01% 23,900 $1.8M Add +107.8%
DXCM Dexcom Inc. 0.01% 26,429 $1.8M Add +70.0%
RDVY First Trust Rising Dividend 0.01% 30,500 $1.8M No change
IT Gartner Inc. 0.01% 4,200 $1.8M Reduce -59.4%
BX Blackstone Inc. 0.01% 12,604 $1.8M Add +17.9%
MLI Mueller Industries Inc. 0.01% 22,982 $1.7M Reduce -35.6%
PRE Prenetics Global Ltd. Class A 0.01% 427,963 $1.7M No change
HOOD Robinhood Markets Inc. Class A 0.01% 41,696 $1.7M Add +301.9%
XME SS SPDR S&P Metals Mining 0.01% 30,840 $1.7M Reduce -27.2%
ETN Eaton Corp. PLC 0.01% 6,350 $1.7M Reduce -14.8%
ALL Allstate Corp. 0.01% 8,262 $1.7M Add +92.8%
AU Anglogold Ashanti PLC 0.01% 45,275 $1.7M Reduce -25.0%
RY Royal Bank of Canada 0.01% 14,975 $1.7M Reduce -13.2%
CBT Cabot Corp. 0.01% 20,053 $1.7M New
AGG iShares Core U.S. Aggregate 0.01% 16,597 $1.6M Reduce -55.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 21,300 $1.6M Add +9.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 38,340 $1.6M Add +14.3%
GHYG iShares Us&intl High Yield C 0.01% 36,170 $1.6M Reduce -4.3%
MTZ Mastec Inc. 0.01% 13,749 $1.6M New
GWRE Guidewire Software Inc. 0.01% 8,449 $1.6M Add +10.4%
SLF Sun Life Financial Inc. 0.01% 27,651 $1.6M Add +10.1%
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 34,500 $1.5M New
WBD Warner Bros Discovery Inc. 0.01% 138,615 $1.5M Add +2.5%
CADE Cadence Bank 0.01% 48,989 $1.5M Add +209.7%
TDG Transdigm Group Inc. 0.01% 1,071 $1.5M Add +26.0%
FDS Factset Research Systems Inc. 0.01% 3,237 $1.5M No change
RYAN Ryan Specialty Holdings Inc. 0.01% 19,769 $1.5M Reduce -0.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 22,000 $1.5M New
ORLY O'reilly Automotive Inc. 0.01% 1,015 $1.5M Reduce -59.2%
MMM 3M Co. 0.01% 9,886 $1.5M Reduce -47.2%
PH Parker Hannifin Corp. 0.01% 2,383 $1.4M No change
TEL Te Connectivity PLC 0.01% 10,229 $1.4M Add +1.1%
BXP BXP Inc. 0.01% 21,424 $1.4M Reduce -21.8%
XOM Exxon Mobil Corp. 0.01% 11,967 $1.4M Reduce -80.1%
CVX Chevron Corp. 0.01% 8,469 $1.4M Reduce -73.2%
GEV GE Vernova Inc. 0.01% 4,637 $1.4M No change
QUAL iShares MSCI USA Quality Fac 0.01% 8,276 $1.4M Add +21.6%
WPC WP Carey Inc. 0.01% 21,990 $1.4M Add +64.1%
HCA HCA Healthcare Inc. 0.01% 3,991 $1.4M Reduce -49.8%
VPL Vanguard Ftse Pacific ETF 0.01% 18,960 $1.4M Add +29.4%
SHW The Sherwin-Williams Co. 0.01% 3,903 $1.4M No change
GOVT iShares US Treasury Bond ETF 0.01% 59,000 $1.4M New
QQQ Invesco QQQ Trust Series 1 0.01% 2,873 $1.3M Reduce -28.1%
PTC PTC Inc. 0.01% 8,648 $1.3M Reduce -80.6%
IBKR Interactive Brokers Gro Class A 0.01% 8,013 $1.3M Add +47.6%
HDB HDFC Bank Ltd.-ADR 0.01% 19,850 $1.3M New
RIVN Rivian Automotive Inc. Class A 0.01% 105,271 $1.3M Add +380.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 16,677 $1.3M Add +39.1%
BOTZ Global X Robotics & Artifici 0.01% 45,800 $1.3M Add +16.8%
ACM Aecom 0.01% 14,007 $1.3M Add +7.4%
ENB Enbridge Inc. 0.01% 29,297 $1.3M Add +83.7%
USIG iShares Broad Usd Investment 0.01% 25,000 $1.3M New
VIG Vanguard Dividend Apprec ETF 0.01% 6,580 $1.3M Reduce -57.0%
NKE Nike Inc. Class B 0.01% 20,020 $1.3M Reduce -70.3%
SPG Simon Property Group Inc. 0.01% 7,646 $1.3M No change
NTNX Nutanix Inc. Class A 0.01% 18,158 $1.3M Reduce -58.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 25,000 $1.3M Reduce -81.6%
LII Lennox International Inc. 0.01% 2,246 $1.3M Add +50.7%
LEGN Legend Biotech Corp.-ADR 0.01% 36,959 $1.3M Reduce -6.6%
ATHM Autohome Inc.-ADR 0.01% 45,152 $1.3M Reduce -5.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 24,140 $1.2M Add +38.4%
VGK Vanguard Ftse Europe ETF 0.01% 17,700 $1.2M Reduce -5.3%
DASH DoorDash Inc. Class A 0.01% 6,764 $1.2M Reduce -1.6%
CVS CVS Health Corp. 0.01% 18,165 $1.2M Reduce -64.8%
COF Capital One Financial Corp. 0.01% 6,807 $1.2M Reduce -25.5%
TRI Thomson Reuters Corp. 0.01% 7,065 $1.2M Add +40.1%
FE Firstenergy Corp. 0.01% 30,163 $1.2M Reduce -8.5%
SOLV Solventum Corp. 0.01% 15,763 $1.2M Reduce -47.6%
ARES Ares Management Corp. Class A 0.01% 8,110 $1.2M Add +305.9%
PRF Invesco Rafi US 1000 ETF 0.01% 29,407 $1.2M Add +14.4%
IPAY Amplify Digital Payments ETF 0.01% 22,210 $1.2M Add +10.4%
UPS United Parcel Service Class B 0.01% 10,514 $1.2M Reduce -64.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,702 $1.2M Add +10.9%
CHKP Check Point Software Tech 0.01% 5,015 $1.1M New
TRU Transunion 0.01% 13,768 $1.1M Add +462.4%
ITW Illinois Tool Works 0.01% 4,568 $1.1M Reduce -37.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,383 $1.1M Reduce -28.2%
DG Dollar General Corp. 0.01% 12,549 $1.1M Add +14.2%
REGN Regeneron Pharmaceuticals 0.01% 1,726 $1.1M Reduce -50.3%
QLTA iShares Aaa - A Rated Corpor 0.01% 22,645 $1.1M Reduce -3.7%
BDX Becton Dickinson and Co. 0.01% 4,690 $1.1M Reduce -20.7%
CPRT Copart Inc. 0.01% 18,915 $1.1M Add +12.7%
HUM Humana Inc. 0.01% 4,042 $1.1M Reduce -56.7%
EVRG Evergy Inc. 0.01% 15,310 $1.1M No change
PYPL PayPal Holdings Inc. 0.01% 16,076 $1.0M Reduce -60.2%
YMM Full Truck Alliance -SPN ADR 0.01% 81,831 $1.0M Add +236.8%
FVD First Trust Value Line DVD 0.01% 23,000 $1.0M New
HEI Heico Corp. 0.01% 3,834 $1.0M Reduce -19.8%
HWM Howmet Aerospace Inc. 0.01% 7,893 $1.0M Reduce -48.0%
APD Air Products & Chemicals Inc. 0.01% 3,465 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 5,897 $1.0M Reduce -38.2%
FHN First Horizon Corp. 0.01% 52,425 $1.0M Reduce -35.6%
HQY Healthequity Inc. 0.01% 11,505 $1.0M Reduce -17.5%
AIG American International Group 0.01% 11,642 $1.0M Reduce -58.1%
KHC The Kraft Heinz Co. 0.01% 32,829 $999K Reduce -77.1%
FDMO Fidelity Momentum Factor ETF 0.00% 14,865 $967K Reduce -39.6%
VLUE iShares MSCI USA Value Facto 0.00% 9,045 $965K Reduce -23.7%
EWG iShares MSCI Germany ETF 0.00% 25,850 $959K Reduce -42.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 5,753 $955K Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.00% 1,615 $937K Add +90.5%
BAP Credicorp Ltd. 0.00% 4,980 $927K Reduce -32.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13,932 $920K Add +101.8%
JCI Johnson Controls Internation 0.00% 11,456 $918K No change
CEG Constellation Energy 0.00% 4,518 $911K Reduce -39.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 19,111 $906K Reduce -19.6%
GM General Motors Co. 0.00% 19,019 $894K Reduce -70.5%
YUM Yum! Brands Inc. 0.00% 5,665 $891K No change
EMR Emerson Electric Co. 0.00% 8,025 $880K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 4,240 $871K No change
CARR Carrier Global Corp. 0.00% 13,699 $869K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 12,800 $862K No change
TLH iShares 10-20 Year Treasury 0.00% 8,200 $851K Reduce -1.2%
NSC Norfolk Southern Corp. 0.00% 3,589 $850K No change
D Dominion Energy Inc. 0.00% 15,050 $844K No change
WCN Waste Connections Inc. 0.00% 4,320 $843K No change
DOC Healthpeak Properties Inc. 0.00% 41,455 $838K Reduce -37.8%
APO Apollo Global Management Inc. 0.00% 6,117 $838K No change
MAR Marriott International Class A 0.00% 3,516 $838K No change
FDX FedEx Corp. 0.00% 3,413 $832K No change
TRGP Targa Resources Corp. 0.00% 4,142 $830K Reduce -41.7%
CBRE CBRE Group Inc. Class A 0.00% 6,346 $830K No change
O Realty Income Corp. 0.00% 14,103 $818K Reduce -37.4%
PSA Public Storage 0.00% 2,727 $816K No change
MDB Mongodb Inc. 0.00% 4,594 $806K Add +33.4%
UAL United Airlines Holdings Inc. 0.00% 11,348 $784K New
SNA Snap-on Inc. 0.00% 2,314 $780K Add +48.0%
MPC Marathon Petroleum Corp. 0.00% 5,322 $775K Reduce -50.0%
ABNB Airbnb Inc. Class A 0.00% 6,464 $772K Reduce -24.7%
PSX Phillips 66 0.00% 6,219 $768K No change
SRE Sempra 0.00% 10,721 $765K No change
FTI Technipfmc PLC 0.00% 24,112 $764K New
CMI Cummins Inc. 0.00% 2,420 $759K No change
COKE Coca-Cola Consolidated Inc. 0.00% 561 $757K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,395 $757K Add +139.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 11,897 $756K Add +2.1%
CCJ Cameco Corp. 0.00% 18,350 $755K Add +10.4%
KR Kroger Co. 0.00% 11,044 $748K Reduce -29.1%
GLW Corning Inc. 0.00% 16,087 $736K Add +62.6%
BIRK Birkenstock Holding PLC 0.00% 16,010 $734K Add +101.4%
OTIS Otis Worldwide Corp. 0.00% 7,109 $734K Reduce -47.2%
MTDR Matador Resources Co. 0.00% 14,321 $732K New
PAYX Paychex Inc. 0.00% 4,732 $730K Reduce -31.8%
PCAR Paccar Inc. 0.00% 7,374 $718K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 22,750 $717K Reduce -77.7%
TYL Tyler Technologies Inc. 0.00% 1,189 $691K Add +2.3%
FAST Fastenal Co. 0.00% 8,865 $687K No change
VLO Valero Energy Corp. 0.00% 5,168 $683K Reduce -54.7%
XLE SS Energy Select Sector 0.00% 7,170 $670K Reduce -14.5%
ROST Ross Stores Inc. 0.00% 5,223 $667K No change
RING iShares MSCI Global Gold Min 0.00% 17,360 $666K Reduce -64.1%
TTWO Take-Two Interactive Softwre 0.00% 3,177 $658K Add +83.8%
WEC WEC Energy Group Inc. 0.00% 5,833 $636K Add +88.7%
NET Cloudflare Inc. Class A 0.00% 5,612 $632K No change
VTR Ventas Inc. 0.00% 9,189 $632K Add +91.7%
AEM Agnico Eagle Mines Ltd. 0.00% 5,822 $631K Add +3.6%
ATO Atmos Energy Corp. 0.00% 3,981 $615K Add +102.7%
AMP Ameriprise Financial Inc. 0.00% 1,243 $602K Reduce -31.6%
MTCH Match Group Inc. 0.00% 19,059 $595K Reduce -47.2%
CHTR Charter Communications Inc. Class A 0.00% 1,611 $594K Reduce -41.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 59,160 $593K Reduce -76.4%
GPC Genuine Parts Co. 0.00% 4,896 $583K Add +101.0%
DD Dupont DE Nemours Inc. 0.00% 7,785 $581K No change
GEHC GE Healthcare Technology 0.00% 7,200 $581K Reduce -32.8%
OLED Universal Display Corp. 0.00% 4,109 $573K Add +2.1%
RBLX Roblox Corp. Class A 0.00% 9,796 $571K Add +104.2%
DHI D.R. Horton Inc. 0.00% 4,438 $564K No change
FLEX Flex Ltd. 0.00% 16,946 $561K Reduce -17.8%
FOX Fox Corp. Class B 0.00% 10,617 $560K Reduce -54.2%
OKTA Okta Inc. 0.00% 5,301 $558K No change
SCCO Southern Copper Corp. 0.00% 5,965 $557K Reduce -36.8%
STLA Stellantis NV 0.00% 50,139 $557K New
FERG Ferguson Enterprises Inc. 0.00% 3,469 $556K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,047 $553K Reduce -52.2%
CEMB iShares JP Morgan Em Corpora 0.00% 12,120 $548K Reduce -6.0%
MSCI MSCI Inc. 0.00% 965 $546K Add +1.1%
GPN Global Payments Inc. 0.00% 5,566 $545K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16,673 $544K Reduce -76.1%
XP XP Inc. Class A 0.00% 39,326 $541K Reduce -15.2%
PWR Quanta Services Inc. 0.00% 2,066 $525K Reduce -58.4%
CSGP Costar Group Inc. 0.00% 6,604 $523K No change
DUOL Duolingo 0.00% 1,680 $522K Reduce -37.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,174 $518K New
CNC Centene Corp. 0.00% 8,535 $518K Reduce -52.2%
IP International Paper Co. 0.00% 9,672 $516K Add +124.6%
CVE Cenovus Energy Inc. 0.00% 36,545 $508K No change
JBL Jabil Inc. 0.00% 3,719 $506K New
AVB Avalonbay Communities Inc. 0.00% 2,345 $503K No change
PEP Pepsico Inc. 0.00% 3,295 $494K Reduce -77.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,769 $485K New
HBAN Huntington Bancshares Inc. 0.00% 32,231 $484K No change
LSCC Lattice Semiconductor Corp. 0.00% 9,199 $482K Add +2.1%
MLM Martin Marietta Materials 0.00% 1,008 $482K Reduce -38.3%
HPQ HP Inc. 0.00% 17,208 $476K No change
CNH CNH Industrial NV 0.00% 38,738 $476K No change
SEIC Sei Investments Company 0.00% 6,109 $474K Add +151.5%
XYZ Block Inc. 0.00% 8,708 $473K No change
ELS Equity Lifestyle Properties 0.00% 7,051 $470K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 4,713 $469K No change
OVV Ovintiv Inc. 0.00% 10,921 $467K Add +35.8%
KMX Carmax Inc. 0.00% 5,974 $465K Reduce -1.3%
LEN Lennar Corp. Class A 0.00% 4,044 $464K No change
CNI Canadian Natl Railway Co. 0.00% 4,767 $464K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 60,720 $463K Add +0.5%
ETR Entergy Corp. 0.00% 5,413 $463K New
ANF Abercrombie & Fitch Co. Class A 0.00% 6,058 $463K New
LKQ LKQ Corp. 0.00% 10,841 $461K Reduce -87.8%
DOW Dow Inc. 0.00% 13,163 $460K No change
CFG Citizens Financial Group 0.00% 11,216 $460K Reduce -65.6%
COIN Coinbase Global Inc. Class A 0.00% 2,658 $458K No change
NUE Nucor Corp. 0.00% 3,750 $451K Reduce -45.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,366 $450K New
BG Bunge Global SA 0.00% 5,836 $446K New
AVTR Avantor Inc. 0.00% 27,425 $445K Reduce -51.1%
PHM Pultegroup Inc. 0.00% 4,316 $444K No change
WBA Walgreens Boots Alliance Inc. 0.00% 39,495 $441K Reduce -71.5%
UHS Universal Health Services-B 0.00% 2,341 $440K No change
VNET Vnet Group Inc.-ADR 0.00% 53,269 $437K New
CYBR Cyberark Software Ltd./Israel 0.00% 1,277 $432K Add +2.4%
NLY Annaly Capital Management Inc. 0.00% 21,179 $430K No change
AOS Smith (a.o.) Corp. 0.00% 6,570 $429K Reduce -28.3%
NTRS Northern Trust Corp. 0.00% 4,340 $428K No change
WAB Wabtec Corp. 0.00% 2,357 $427K No change
SWK Stanley Black & Decker Inc. 0.00% 5,549 $427K New
WYNN WYNN Resorts Ltd. 0.00% 5,097 $426K No change
CDW CDW Corp. 0.00% 2,654 $425K No change
GEN Gen Digital Inc. 0.00% 15,934 $423K Reduce -38.7%
MCHP Microchip Technology Inc. 0.00% 8,712 $422K No change
NI Nisource Inc. 0.00% 10,473 $420K No change
BEN Franklin Templeton Inc. 0.00% 21,477 $413K No change
PFF iShares Preferred & Income S 0.00% 13,300 $409K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,469 $409K No change
CPAY Corpay Inc. 0.00% 1,164 $406K No change
WTRG Essential Utilities Inc. 0.00% 10,110 $400K Reduce -88.5%
DKS Dick's Sporting Goods Inc. 0.00% 1,970 $397K No change
SYY Sysco Corp. 0.00% 5,161 $387K Reduce -68.3%
RF Regions Financial Corp. 0.00% 17,715 $385K Reduce -70.8%
CVNA Carvana Co. 0.00% 1,838 $384K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,354 $380K Reduce -95.5%
CQQQ Invesco China Technology ETF 0.00% 8,506 $377K New
VMC Vulcan Materials Co. 0.00% 1,613 $376K No change
BALL Ball Corp. 0.00% 7,163 $373K No change
MGM MGM Resorts International 0.00% 12,570 $373K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 8,600 $372K New
BURL Burlington Stores Inc. 0.00% 1,562 $372K No change
EXAS Exact Sciences Corp. 0.00% 8,594 $372K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,238 $369K No change
KGC Kinross Gold Corp. 0.00% 29,092 $367K No change
SNAP Snap Inc. Class A 0.00% 42,045 $366K No change
EPAM Epam Systems Inc. 0.00% 2,157 $364K No change
PODD Insulet Corp. 0.00% 1,386 $364K No change
PINS Pinterest Inc. Class A 0.00% 11,595 $359K No change
BIO Bio-Rad Laboratories-A 0.00% 1,460 $356K No change
MOH Molina Healthcare Inc. 0.00% 1,078 $355K Reduce -65.6%
ALGN Align Technology Inc. 0.00% 2,235 $355K No change
CIEN Ciena Corp. 0.00% 5,869 $355K Add +16.7%
Z Zillow Group Inc. Class C 0.00% 5,138 $352K No change
AYI Acuity Inc. 0.00% 1,333 $351K Reduce -12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,488 $348K No change
FITB Fifth Third Bancorp 0.00% 8,879 $348K Reduce -93.5%
SKYY First Trust Cloud Computing 0.00% 3,400 $348K Reduce -98.5%
LUV Southwest Airlines Co. 0.00% 10,298 $346K No change
CINF Cincinnati Financial Corp. 0.00% 2,339 $346K Reduce -44.5%
PFG Principal Financial Group 0.00% 4,081 $344K No change
BIIB Biogen Inc. 0.00% 2,508 $343K No change
PI Impinj Inc. 0.00% 3,706 $336K Add +14.1%
PONY Pony AI Inc. 0.00% 37,911 $334K New
DVA Davita Inc. 0.00% 2,175 $333K Reduce -71.5%
ALB Albemarle Corp. 0.00% 4,554 $328K No change
MO Altria Group Inc. 0.00% 5,458 $328K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,700 $325K No change
EFX Equifax Inc. 0.00% 1,326 $323K Reduce -48.4%
DOV Dover Corp. 0.00% 1,824 $320K Reduce -44.8%
ON On Semiconductor 0.00% 7,845 $319K Reduce -84.9%
TOST Toast Inc. Class A 0.00% 9,504 $315K No change
BLDR Builders Firstsource Inc. 0.00% 2,519 $315K Reduce -50.4%
LX Lexinfintech Holdings L-ADR 0.00% 31,030 $313K New
CRBG Corebridge Financial Inc. 0.00% 9,886 $312K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,348 $311K No change
TRP TC Energy Corp. 0.00% 6,536 $309K Add +5.3%
JNPR Juniper Networks Inc. 0.00% 8,388 $304K Reduce -91.0%
CPB The Campbell's Company 0.00% 7,574 $302K Reduce -87.4%
EXR Extra Space Storage Inc. 0.00% 2,031 $302K Reduce -49.2%
FBIN Fortune Brands Innovations I 0.00% 4,913 $299K Reduce -83.8%
PPG PPG Industries Inc. 0.00% 2,733 $299K No change
MKL Markel Group Inc. 0.00% 159 $297K No change
PDBC Invesco Optimum Yield Divers 0.00% 21,800 $297K Add +6.3%
HST Host Hotels & Resorts Inc. 0.00% 20,868 $297K No change
CMS CMS Energy Corp. 0.00% 3,913 $294K Reduce -77.1%
ADM Archer-Daniels-Midland Co. 0.00% 6,095 $293K Reduce -66.0%
SMCI Super Micro Computer Inc. 0.00% 8,536 $292K Reduce -65.8%
LVS Las Vegas Sands Corp. 0.00% 7,461 $288K No change
NRG NRG Energy Inc. 0.00% 3,005 $287K No change
NTRA Natera Inc. 0.00% 1,950 $276K New
DAY Dayforce Inc. 0.00% 4,661 $272K No change
ZION Zions Bancorp NA 0.00% 5,437 $271K Reduce -24.7%
IPG Interpublic Group of Cos Inc. 0.00% 9,849 $267K No change
INVH Invitation Homes Inc. 0.00% 7,659 $267K Reduce -23.9%
CART Maplebear Inc. 0.00% 6,567 $262K New
DRI Darden Restaurants Inc. 0.00% 1,228 $255K No change
ROKU Roku Inc. 0.00% 3,599 $254K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,747 $252K Reduce -66.5%
EXPE Expedia Group Inc. 0.00% 1,490 $250K No change
MAA Mid-America Apartment Comm 0.00% 1,473 $247K No change
BSY Bentley Systems Inc. Class B 0.00% 6,214 $244K Reduce -90.1%
WSO Watsco Inc. 0.00% 477 $242K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,465 $242K No change
TW Tradeweb Markets Inc. Class A 0.00% 1,618 $240K Reduce -21.5%
WY Weyerhaeuser Co. 0.00% 8,176 $239K No change
PBA Pembina Pipeline Corp. 0.00% 5,977 $239K Reduce -40.8%
ESS Essex Property Trust Inc. 0.00% 778 $239K No change
DOCU Docusign Inc. 0.00% 2,922 $238K Reduce -58.8%
RSP Invesco S&P 500 Equal Weight 0.00% 1,370 $237K Add +26.9%
UDR Udr Inc. 0.00% 5,241 $237K No change
TSN Tyson Foods Inc. Class A 0.00% 3,680 $235K No change
LYV Live Nation Entertainment Inc. 0.00% 1,765 $230K No change
FWONK Liberty Media Corp. Class C 0.00% 2,532 $228K No change
SSNC Ss&c Technologies Holdings 0.00% 2,692 $225K No change
NVR NVR Inc. 0.00% 31 $225K No change
LYB Lyondellbasell Indu Class A 0.00% 3,189 $225K No change
CCL Carnival Corp. 0.00% 11,271 $220K No change
BAX Baxter International Inc. 0.00% 6,399 $219K New
CPT Camden Property Trust 0.00% 1,770 $216K No change
FNF Fidelity National Financial 0.00% 3,297 $215K New
THC Tenet Healthcare Corp. 0.00% 1,591 $214K Reduce -89.6%
ZM Zoom Communications Inc. 0.00% 2,888 $213K Reduce -63.5%
ROL Rollins Inc. 0.00% 3,789 $205K New
STLD Steel Dynamics Inc. 0.00% 1,632 $204K New
PAYC Paycom Software Inc. 0.00% 922 $201K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,000 $201K New
KEY Keycorp 0.00% 11,803 $189K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 11,838 $185K Reduce -38.8%
ESGE iShares Inc. iShares ESG Awar 0.00% 4,300 $150K New
HAFN Hafnia Ltd. 0.00% 31,708 $130K Reduce -64.4%
VTRS Viatris Inc. 0.00% 14,377 $125K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,440 $120K Reduce -12.2%
PFXF Vaneck Pref Sec X-Financials 0.00% 6,800 $114K No change
PGF Invesco Financial Preferred 0.00% 3,900 $56K No change

Portfolio Sells Q4 2024 → Q1 2025

VCIT Vanguard Int-Term Corporate Reduce -19.9% 6.55% −1.50
NVDA Nvidia Corp. Reduce -1.7% 1.28% −0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -42.6% 0.32% −0.23
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.21
SE Sea Ltd.-ADR Reduce -26.3% 1.56% −0.16
AVGO Broadcom Inc. Reduce -1.4% 0.40% −0.16
MSFT Microsoft Corp. Reduce -0.9% 1.16% −0.16
VT Vanguard Tot World STK ETF Sold out 0.00% −0.15
SKYY First Trust Cloud Computing Reduce -98.5% 0.00% −0.14
TLT iShares 20+ Year Treasury BD Reduce -51.6% 0.12% −0.11
HYLB Xtrackers Usd High Yield Cor Reduce -25.7% 0.30% −0.10
GRAB Grab Holdings Ltd. Class A Reduce -20.8% 0.30% −0.10
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -43.0% 0.06% −0.07
LRCX Lam Research Corp. Reduce -61.4% 0.04% −0.07
URTH iShares MSCI World ETF Reduce -8.1% 0.45% −0.05
SLB SLB Ltd. Reduce -48.9% 0.06% −0.05
VGSH Vanguard Short-Term Treasury Reduce -33.2% 0.10% −0.05
VFH Vanguard Financials ETF Reduce -47.3% 0.05% −0.05
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.04
SHOP Shopify Inc. Class A Reduce -31.9% 0.07% −0.04
DIS The Walt Disney Co. Reduce -47.6% 0.04% −0.04
HD Home Depot Inc. Reduce -16.2% 0.14% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -95.5% 0.00% −0.04
NEE Nextera Energy Inc. Reduce -39.4% 0.05% −0.04
PTC PTC Inc. Reduce -80.6% 0.01% −0.03
HEWJ Isha Curr Hedged MSCI Japan Sold out 0.00% −0.03
C Citigroup Inc. Reduce -30.5% 0.07% −0.03
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -81.6% 0.01% −0.03
EA Electronic Arts Inc. Reduce -42.8% 0.04% −0.03
TT Trane Technologies PLC Reduce -24.5% 0.06% −0.03
BAC Bank of America Corp. Reduce -16.4% 0.11% −0.03
FITB Fifth Third Bancorp Reduce -93.5% 0.00% −0.03
KMB Kimberly-Clark Corp. Reduce -46.1% 0.04% −0.03
AMAT Applied Materials Inc. Reduce -21.6% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -80.1% 0.01% −0.03
MS Morgan Stanley Reduce -17.8% 0.08% −0.02
TRV The Travelers Cos Inc. Reduce -59.8% 0.02% −0.02
NXPI NXP Semiconductors NV Reduce -15.9% 0.08% −0.02
AXP American Express Co. Reduce -8.6% 0.11% −0.02
ADP Automatic Data Processing Reduce -15.6% 0.16% −0.02
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -28.7% 0.04% −0.02
ELV Elevance Health Inc. Reduce -32.4% 0.08% −0.02
WMT Walmart Inc. Reduce -19.1% 0.07% −0.02
WDAY Workday Inc. Class A Reduce -43.0% 0.02% −0.02
DELL Dell Technologies -C Reduce -3.7% 0.06% −0.02
NKE Nike Inc. Class B Reduce -70.3% 0.01% −0.02
STZ Constellation Brands Inc. Class A Reduce -6.7% 0.06% −0.02
JPM JPMorgan Chase & Co. Reduce -9.0% 0.24% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VCSH Vanguard S/T Corp. Bond ETF Add +9.7% 8.32% +0.80
IGIB iShares 5-10Y Inv Grade Corp. Add +34.4% 2.80% +0.75
VCLT Vanguard Long-Term Corp. Bond Add +0.9% 32.44% +0.69
USHY iShares Broad Usd High Yield Add +1.9% 14.82% +0.24
FEZ State Street SPDR Euro Stoxx Add +2219.3% 0.24% +0.23
JOYY Joyy Inc.-ADR New 0.22% +0.22
PDD PDD Holdings Inc. Add +6.9% 0.83% +0.19
HDV iShares Core High Dividend E New 0.14% +0.14
MCHI iShares MSCI China ETF Add +57598.7% 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +19.6% 1.02% +0.12
VXUS Vanguard Total Intl Stock New 0.10% +0.10
ICE Intercontinental Exchange Inc. Add +679.1% 0.09% +0.08
CIBR First Trust Nasdaq Cybersecu Add +250.9% 0.11% +0.08
GDX Vaneck Gold Miners ETF New 0.08% +0.08
INDA iShares MSCI India ETF Add +1381.2% 0.08% +0.07
EWZ iShares MSCI Brazil ETF New 0.07% +0.07
WNS WNS Holdings Ltd. New 0.06% +0.06
FUTU Futu Holdings Ltd.-ADR Add +444.2% 0.07% +0.06
EXC Exelon Corp. Add +186.3% 0.09% +0.06
ABBV Abbvie Inc. Add +27.5% 0.19% +0.06
PNC PNC Financial Services Group Add +65.9% 0.17% +0.06
PCG P G & E Corp. Add +335.4% 0.08% +0.06
FTNT Fortinet Inc. Add +437.7% 0.07% +0.06
IEMG iShares Core MSCI Emerging Add +995.2% 0.06% +0.05
JNJ Johnson & Johnson Add +14.6% 0.22% +0.05
MA Mastercard Inc. Class A Add +12.0% 0.37% +0.05
VEEV Veeva Systems Inc. Class A Add +80.4% 0.10% +0.05
HIG Hartford Insurance Group Inc. Add +139.1% 0.08% +0.05
IEF iShares 7-10 Year Treasury B Add +175.2% 0.08% +0.05
AWK American Water Works Co. Inc. Add +360.5% 0.06% +0.05
PGR Progressive Corp. Add +33.6% 0.13% +0.05
AME Ametek Inc. Add +397.5% 0.06% +0.05
FINV Finvolution Group-ADR Add +146.1% 0.06% +0.04
RMD Resmed Inc. Add +198.6% 0.06% +0.04
V Visa Inc. Class A Add +2.7% 0.35% +0.04
IGLB iShares 10+ Year Inv GR Corp. Add +4.0% 0.75% +0.04
SPOT Spotify Technology SA Add +211.8% 0.05% +0.04
CSX CSX Corp. Add +100.9% 0.08% +0.04
PLTR Palantir Technologies Inc. Class A Add +216.4% 0.05% +0.03
LULU Lululemon Athletica Inc. Add +249.0% 0.05% +0.03
BEKE Ke Holdings Inc.-ADR Add +77.3% 0.07% +0.03
NFLX Netflix Inc. Add +19.2% 0.16% +0.03
SFM Sprouts Farmers Market Inc. Add +73.6% 0.06% +0.03
HLT Hilton Worldwide Holdings Inc. Add +688.3% 0.04% +0.03
COHR Coherent Corp. New 0.03% +0.03
HSY The Hershey Co. Add +399.3% 0.04% +0.03
CFR Cullen/Frost Bankers Inc. New 0.03% +0.03
TMUS T-Mobile US Inc. Add +41.0% 0.07% +0.03
EQIX Equinix Inc. Add +53.7% 0.12% +0.03
OHI Omega Healthcare Investors New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$15.1BUSHY, SUNB, VCSH, NVDA, AAPL
Q1 2026 680$13.1BUSHY, VCIT, VCSH, NVDA, AAPL
Q4 2025 687$12.5BUSHY, VCSH, NVDA, AAPL, MSFT
Q3 2025 706$13.6BUSHY, VCSH, VCIT, IGIB, NVDA
Q2 2025 758$16.4BVCLT, USHY, VCIT, VCSH, IGIB
Q1 2025 737$19.8BVCLT, USHY, VCSH, VCIT, IGIB
Q4 2024 777$19.7BVCLT, USHY, VCIT, VCSH, IGIB
Q3 2024 788$19.8BVCLT, USHY, VCIT, VCSH, IGIB
Q2 2024 746$14.4BVCLT, VCIT, VCSH, IGIB, USHY
Q1 2024 746$12.1BVCSH, VCLT, VCIT, SPYD, IGIB