R Squared Ltd

Name: R Squared Ltd 13F holdings, Q1 2025
Creator: R Squared Ltd
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), R Squared Ltd reported 289 stock positions worth $93.6 million. Its top holding was Frontier Communications Pare (FYBR) at 2.3% of the portfolio, followed by Walt Disney (DIS, 1.7%) and Hilton Worldwide (HLT, 1.7%). Compared with Q4 2024, it opened 57 new positions, sold out of 1,339, added to 203 and reduced 29. The biggest buy was Frontier Communications Pare (FYBR, shares +485%) and the biggest sale Linde (LIN, shares −74%).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001896148
Portfolio Value: $93.6M (Q1 2025)
SEC Filing: 0001896148-25-000003 ↗ filed May 9, 2025

Holdings Value

Holdings 289 stocks · $93.6M


FYBR Frontier Communications Pare	2.34%	61,160	$2.2M	Add +485.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.70%	16,070	$1.6M	Add +13291.7%
HLT Hilton Worldwide Holdings Inc.	1.69%	6,950	$1.6M	Add +105.0%
INFY Infosys Ltd.-SP ADR	1.59%	81,570	$1.5M	Add +236.0%
META Meta Platforms Inc. Class A	1.26%	2,050	$1.2M	Add +125.3%
ADSK Autodesk Inc.	1.23%	4,390	$1.1M	Add +713.0%
WMT Walmart Inc.	1.18%	12,550	$1.1M	Add +360.4%
PNC PNC Financial Services Group	1.09%	5,810	$1.0M	Add +654.5%
HON Honeywell International Inc.	1.08%	4,790	$1.0M	Add +2180.9%
USB US Bancorp	1.08%	23,830	$1.0M	Add +4874.9%
MSCI MSCI Inc.	1.01%	1,670	$944K	Add +169.3%
AON Aon PLC Class A	0.95%	2,230	$890K	Add +1758.3%
GD General Dynamics Corp.	0.89%	3,060	$834K	New
MCO Moody's Corp.	0.85%	1,710	$796K	Add +205.4%
PKG Packaging Corp. of America	0.85%	4,010	$794K	Add +12.1%
ARGX Argenx SE - ADR	0.85%	1,340	$793K	New
BSX Boston Scientific Corp.	0.81%	7,530	$760K	Add +8266.7%
TSM Taiwan Semiconductor-SP ADR	0.79%	4,470	$742K	Add +4370.0%
ICE Intercontinental Exchange Inc.	0.79%	4,300	$742K	Reduce -20.0%
PNW Pinnacle West Capital	0.79%	7,750	$738K	Add +60.5%
NVR NVR Inc.	0.77%	100	$724K	Add +100.0%
FISV Fiserv Inc.	0.77%	3,280	$724K	Add +362.0%
NOW ServiceNow Inc.	0.77%	900	$717K	Add +4400.0%
IQV Iqvia Holdings Inc.	0.76%	4,010	$707K	Add +119.1%
GILD Gilead Sciences Inc.	0.75%	6,290	$705K	New
NVDA Nvidia Corp.	0.75%	6,480	$702K	Add +204.1%
FE Firstenergy Corp.	0.74%	17,060	$690K	Reduce -40.5%
LIN Linde PLC	0.74%	1,480	$689K	Reduce -74.0%
EXC Exelon Corp.	0.73%	14,810	$682K	Add +270.3%
MORN Morningstar Inc.	0.72%	2,240	$672K	Add +1766.7%
SHOP Shopify Inc. Class A	0.71%	6,922	$661K	Add +476.8%
RGA Reinsurance Group of America	0.67%	3,160	$622K	Add +1.0%
HUBB Hubbell Inc.	0.65%	1,830	$606K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.64%	4,950	$603K	New
BAP Credicorp Ltd.	0.62%	3,130	$583K	Add +233.0%
CRM Salesforce Inc.	0.61%	2,130	$572K	New
COST Costco Wholesale Corp.	0.61%	600	$567K	New
IT Gartner Inc.	0.61%	1,350	$567K	Add +125.0%
AVGO Broadcom Inc.	0.59%	3,300	$553K	Add +1841.2%
K Kellanova	0.59%	6,697	$552K	New
ESGR Enstar Group Ltd.	0.59%	1,660	$552K	Add +207.4%
CL Colgate-Palmolive Co.	0.58%	5,840	$547K	Add +222.7%
CSX CSX Corp.	0.58%	18,540	$546K	New
CVS CVS Health Corp.	0.57%	7,820	$530K	Add +88.9%
TEAM Atlassian Corp. Class A	0.56%	2,491	$529K	Add +8203.3%
BHP BHP Group Ltd.-Spon ADR	0.56%	10,730	$521K	Add +65.3%
CNC Centene Corp.	0.55%	8,520	$517K	Add +526.5%
RDDT Reddit Inc. Class A	0.55%	4,866	$510K	Add +48560.0%
AXP American Express Co.	0.54%	1,890	$509K	Add +221.7%
OTIS Otis Worldwide Corp.	0.53%	4,840	$499K	Add +813.2%
FLUT Flutter Entertainment PLC-Di	0.53%	2,230	$494K	Add +669.0%
PEP Pepsico Inc.	0.52%	3,260	$489K	Add +3975.0%
VZ Verizon Communications Inc.	0.51%	10,590	$480K	Reduce -55.5%
TSN Tyson Foods Inc. Class A	0.50%	7,310	$466K	Add +140.5%
ETR Entergy Corp.	0.49%	5,408	$462K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.48%	4,940	$451K	Add +78.3%
GOOGL Alphabet Inc. Class A	0.48%	2,900	$448K	New
PCG P G & E Corp.	0.48%	26,050	$448K	Add +13610.5%
ZBRA Zebra Technologies Corp. Class A	0.48%	1,580	$446K	Add +39.8%
GVA Granite Construction Inc.	0.47%	5,870	$443K	Add +144.6%
TFC Truist Financial Corp.	0.47%	10,610	$437K	New
TYL Tyler Technologies Inc.	0.47%	750	$436K	Reduce -25.7%
DHR Danaher Corp.	0.46%	2,120	$435K	Add +488.9%
CMI Cummins Inc.	0.46%	1,380	$433K	New
WEN The Wendy's Co.	0.45%	28,890	$423K	Add +72.2%
HOLX Hologic Inc.	0.45%	6,810	$421K	New
FITB Fifth Third Bancorp	0.45%	10,670	$418K	New
DTE DTE Energy Company	0.44%	2,990	$413K	New
ZTS Zoetis Inc.	0.44%	2,500	$412K	Add +64.5%
FNF Fidelity National Financial	0.44%	6,320	$411K	Add +177.2%
AER Aercap Holdings NV	0.44%	4,010	$410K	New
PM Philip Morris International	0.43%	2,560	$406K	Add +62.0%
PRI Primerica Inc.	0.42%	1,380	$393K	Reduce -15.8%
BMRN Biomarin Pharmaceutical Inc.	0.42%	5,550	$392K	Add +201.6%
NDAQ Nasdaq Inc.	0.42%	5,150	$391K	Add +668.7%
CPNG Coupang Inc.	0.42%	17,740	$389K	Add +3185.2%
CP Canadian Pacific Kansas City	0.41%	5,520	$388K	Add +83.4%
MSGS Madison Square Garden Sports	0.41%	1,990	$387K	New
EXE Expand Energy Corp.	0.41%	3,460	$385K	Add +307.1%
ORCL Oracle Corp.	0.41%	2,750	$384K	Add +1733.3%
TRGP Targa Resources Corp.	0.41%	1,910	$383K	Add +6.1%
IDA Idacorp Inc.	0.40%	3,260	$379K	Add +10766.7%
BIIB Biogen Inc.	0.40%	2,760	$378K	Add +249.4%
PCTY Paylocity Holding Corp.	0.40%	2,010	$377K	New
ISRG Intuitive Surgical Inc.	0.40%	760	$376K	Add +58.0%
ADBE Adobe Inc.	0.40%	980	$376K	Add +209.2%
SFM Sprouts Farmers Market Inc.	0.40%	2,450	$374K	Reduce -22.2%
SYY Sysco Corp.	0.40%	4,980	$374K	New
CDW CDW Corp.	0.40%	2,330	$373K	New
MRK Merck & Co. Inc.	0.40%	4,150	$373K	New
WTW Willis Towers Watson PLC	0.40%	1,100	$372K	New
LMT Lockheed Martin Corp.	0.40%	830	$371K	Add +69.4%
FTI Technipfmc PLC	0.40%	11,690	$370K	Add +95.8%
KBR KBR Inc.	0.40%	7,430	$370K	Add +312.8%
LAD Lithia Motors Inc.	0.39%	1,250	$367K	Add +4066.7%
WAB Wabtec Corp.	0.39%	2,010	$365K	Reduce -5.4%
WDFC WD-40 Co.	0.38%	1,470	$359K	Add +153.4%
WCN Waste Connections Inc.	0.38%	1,830	$357K	Reduce -53.5%
VLTO Veralto Corp.	0.38%	3,650	$356K	New
PNR Pentair PLC	0.38%	4,060	$355K	Add +1833.3%
GPN Global Payments Inc.	0.38%	3,601	$353K	New
AN Autonation Inc.	0.37%	2,140	$347K	Add +67.1%
MSI Motorola Solutions Inc.	0.37%	790	$346K	Reduce -42.3%
UHS Universal Health Services-B	0.37%	1,840	$346K	Add +1050.0%
FLS Flowserve Corp.	0.37%	7,010	$342K	Reduce -1.8%
CHWY Chewy Inc. Class A	0.36%	10,490	$341K	New
EZPW Ezcorp Inc. Class A	0.36%	22,970	$338K	Add +51.2%
GOOG Alphabet Inc. Class C	0.36%	2,160	$337K	New
OC Owens Corning	0.36%	2,360	$337K	Add +153.8%
AME Ametek Inc.	0.36%	1,950	$336K	Add +35.4%
FTNT Fortinet Inc.	0.36%	3,480	$335K	Add +404.4%
CW Curtiss-Wright Corp.	0.36%	1,050	$333K	New
ENSG The Ensign Group Inc.	0.36%	2,570	$333K	Add +87.6%
CTAS Cintas Corp.	0.35%	1,590	$327K	Add +17.8%
EQT Eqt Corp.	0.34%	6,030	$322K	New
ECL Ecolab Inc.	0.34%	1,270	$322K	Reduce -62.5%
ADP Automatic Data Processing	0.34%	1,050	$321K	Add +94.4%
HD Home Depot Inc.	0.34%	870	$319K	New
REGN Regeneron Pharmaceuticals	0.34%	500	$317K	Reduce -18.0%
IEX Idex Corp.	0.34%	1,750	$317K	New
CCK Crown Holdings Inc.	0.33%	3,510	$313K	Reduce -30.5%
CHX Championx Corp.	0.33%	10,450	$311K	Add +175.7%
NYT New York Times Co. Class A	0.33%	6,270	$311K	Reduce -13.3%
AMZN Amazon.com Inc.	0.33%	1,620	$308K	Add +3.9%
PARAA Paramount Global Class B	0.32%	25,420	$304K	Add +72.9%
AEP American Electric Power	0.32%	2,780	$304K	Add +122.4%
EWBC East West Bancorp Inc.	0.32%	3,370	$302K	Add +79.3%
JWN Nordstrom Inc.	0.32%	12,320	$301K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.32%	19,809	$301K	Add +77.7%
EVR Evercore Inc. Class A	0.32%	1,496	$299K	Add +104.9%
LNG Cheniere Energy Inc.	0.32%	1,290	$299K	New
CHDN Churchill Downs Inc.	0.32%	2,680	$298K	Add +553.7%
DVN Devon Energy Corp.	0.32%	7,950	$297K	Add +108.1%
HLI Houlihan Lokey Inc.	0.32%	1,841	$297K	Add +13.8%
WM Waste Management Inc.	0.32%	1,280	$296K	Reduce -39.3%
LYV Live Nation Entertainment Inc.	0.32%	2,260	$295K	Add +1638.5%
CYBR Cyberark Software Ltd./Israel	0.31%	870	$294K	New
CHH Choice Hotels Intl Inc.	0.31%	2,162	$287K	New
GLW Corning Inc.	0.30%	6,210	$284K	Add +285.7%
EG Everest Group Ltd.	0.30%	780	$283K	Add +36.8%
RBLX Roblox Corp. Class A	0.30%	4,790	$279K	Add +230.3%
CHT Chunghwa Telecom LT-Spon ADR	0.30%	7,070	$277K	Add +109.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.30%	7,682	$277K	Add +39.4%
CMCSA Comcast Corp. Class A	0.29%	7,370	$272K	New
UAL United Airlines Holdings Inc.	0.29%	3,910	$270K	Add +291.0%
BRBR Bellring Brands Inc.	0.28%	3,560	$265K	Add +72.0%
RDWR Radware Ltd.	0.28%	12,250	$265K	Add +342.2%
IOSP Innospec Inc.	0.28%	2,770	$262K	New
VTS Vitesse Energy Inc.	0.28%	10,660	$262K	Add +238.4%
RH RH	0.28%	1,100	$258K	Add +233.3%
WEX Wex Inc.	0.28%	1,640	$258K	Add +3180.0%
ACT Enact Holdings Inc.	0.27%	7,350	$255K	Add +73.8%
DAL Delta Air Lines Inc.	0.27%	5,840	$255K	Add +329.4%
AMED Amedisys Inc.	0.27%	2,720	$252K	Add +21.4%
FIX Comfort Systems USA Inc.	0.27%	780	$251K	Add +44.4%
LRCX Lam Research Corp.	0.27%	3,450	$251K	Add +407.4%
TT Trane Technologies PLC	0.27%	740	$249K	Reduce -38.3%
SAMG Silvercrest Asset Manageme-A	0.26%	15,111	$247K	Add +126.9%
AMSF Amerisafe Inc.	0.26%	4,696	$247K	Add +144.2%
MGY Magnolia Oil & Gas Corp. Class A	0.26%	9,750	$246K	Add +424.2%
MSFT Microsoft Corp.	0.26%	650	$244K	Reduce -53.9%
VRTS Virtus Investment Partners	0.26%	1,400	$241K	Add +311.8%
A Agilent Technologies Inc.	0.26%	2,060	$241K	New
EHC Encompass Health Corp.	0.26%	2,370	$240K	Reduce -26.4%
AEE Ameren Corporation	0.26%	2,380	$239K	New
OSBC Old Second Bancorp Inc.	0.26%	14,349	$239K	Add +164.7%
C Citigroup Inc.	0.25%	3,350	$238K	Reduce -72.7%
AMX America Movil Sab DE CV	0.25%	16,720	$238K	Add +393.2%
TSCO Tractor Supply Company	0.25%	4,310	$237K	Reduce -14.5%
KNX Knight-Swift Transportation	0.25%	5,440	$237K	Add +1654.8%
SRE Sempra	0.25%	3,300	$235K	Add +1334.8%
ED Consolidated Edison Inc.	0.25%	2,120	$234K	Reduce -80.4%
AWI Armstrong World Industries	0.25%	1,660	$234K	New
CLS Celestica Inc.	0.25%	2,960	$233K	Add +438.2%
ABBV Abbvie Inc.	0.25%	1,110	$233K	Add +1485.7%
QCRH QCR Holdings Inc.	0.25%	3,250	$232K	Add +309.3%
MARA Mara Holdings Inc.	0.25%	20,070	$231K	Add +129.9%
VMC Vulcan Materials Co.	0.24%	970	$226K	Add +106.4%
ICLR Icon PLC	0.24%	1,290	$226K	Add +290.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.24%	2,410	$224K	Add +1406.3%
CSCO Cisco Systems Inc.	0.24%	3,591	$222K	New
JCI Johnson Controls Internation	0.23%	2,740	$220K	New
ABNB Airbnb Inc. Class A	0.23%	1,820	$217K	Add +33.2%
BBD Banco Bradesco-ADR	0.23%	96,830	$216K	Add +509.0%
ARM Arm Holdings PLC-ADR	0.23%	2,020	$216K	Add +92.4%
KGC Kinross Gold Corp.	0.23%	17,080	$215K	Add +11.1%
ONTF ON24 Inc.	0.23%	41,415	$215K	Add +74.6%
OZK Bank Ozk	0.23%	4,911	$213K	Add +47.0%
CBRE CBRE Group Inc. Class A	0.23%	1,630	$213K	Add +124.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.23%	5,360	$213K	Add +235.0%
IBKR Interactive Brokers Gro Class A	0.23%	1,280	$212K	Add +40.7%
JEF Jefferies Financial Group Inc.	0.22%	3,920	$210K	New
PBR Petroleo Brasileiro-Spon ADR	0.22%	14,600	$209K	New
MS Morgan Stanley	0.22%	1,787	$208K	Add +219.1%
PLXS Plexus Corp.	0.22%	1,620	$208K	Add +458.6%
CLH Clean Harbors Inc.	0.22%	1,050	$207K	New
KBH KB Home	0.22%	3,560	$207K	New
SUZ Suzano SA - Spon ADR	0.22%	22,190	$206K	New
TECK Teck Resources Ltd.-CLS B	0.22%	5,650	$206K	Add +95.5%
AXS Axis Capital Holdings Ltd.	0.22%	2,040	$204K	Add +119.8%
BR Broadridge Financial Solutio	0.22%	840	$204K	Add +833.3%
LPLA LPL Financial Holdings Inc.	0.22%	620	$203K	Add +158.3%
TSLA Tesla Inc.	0.22%	780	$202K	Add +69.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.22%	4,600	$202K	Add +63.7%
D Dominion Energy Inc.	0.22%	3,600	$202K	Reduce -29.4%
TELFY Telefonica SA-Spon ADR	0.22%	43,220	$201K	Add +183.4%
ORI Old Republic Intl Corp.	0.21%	5,100	$200K	Add +844.4%
AMCR Amcor PLC	0.21%	20,500	$199K	New
YALA Yalla Group Ltd.	0.21%	38,060	$199K	Add +21.9%
IVZ Invesco Ltd.	0.21%	12,680	$192K	Add +36.0%
AGRO Adecoagro SA	0.18%	15,128	$169K	Add +103.0%
GCMG GCM Grosvenor Inc. Class A	0.17%	12,206	$161K	Add +161.4%
VALE Vale SA-SP ADR	0.17%	16,020	$160K	Add +244.5%
ACEL Accel Entertainment Inc.	0.15%	14,300	$142K	Add +67.8%
VMD Viemed Healthcare Inc.	0.15%	19,110	$139K	Add +276.5%
WOW Wideopenwest Inc.	0.14%	27,160	$134K	Add +38.0%
LFST Lifestance Health Group Inc.	0.14%	20,050	$134K	Add +83.9%
FLG Flagstar Bank NA	0.14%	11,240	$131K	Add +10.5%
UMC United Microelectron-SP ADR	0.13%	16,450	$118K	Reduce -12.0%
BSBR Banco Santander Brasil-ADS	0.12%	24,590	$116K	Add +37.6%
VRN Veren Inc.	0.12%	17,071	$113K	Add +1203.1%
TBPH Theravance Biopharma Inc.	0.12%	12,522	$112K	Add +636.6%
SOUN Soundhound AI Inc. Class A	0.12%	13,740	$112K	New
ELP Companhia Paranaense DE Ener	0.11%	13,902	$102K	Add +161.8%
CRCT Cricut Inc. Class A	0.11%	19,675	$101K	Add +208.9%
PTON Peloton Interactive Inc. Class A	0.11%	15,740	$99K	Add +385.8%
AG First Majestic Silver Corp.	0.11%	14,780	$99K	New
RGTI Rigetti Computing Inc.	0.11%	12,480	$99K	New
CLSK Cleanspark Inc.	0.11%	14,640	$98K	Add +33.2%
VIV Telefonica Brasil-ADR	0.10%	10,912	$95K	Add +120.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.10%	11,800	$95K	Add +60.3%
APLD Applied Digital Corp.	0.10%	16,760	$94K	Add +259.7%
RIOT Riot Platforms Inc.	0.10%	12,940	$92K	Add +18.9%
BCRX Biocryst Pharmaceuticals Inc.	0.09%	11,670	$88K	Add +84.2%
XERS Xeris Biopharma Holdings Inc.	0.09%	15,730	$86K	Add +27.7%
LAW CS Disco Inc.	0.09%	20,033	$82K	Add +113.2%
PLTK Playtika Holding Corp.	0.08%	15,090	$78K	Add +84.3%
WTI W&T Offshore Inc.	0.08%	48,500	$75K	Add +48.6%
WIT Wipro Ltd.-ADR	0.08%	23,980	$73K	Add +462.9%
RXRX Recursion Pharmaceuticals-A	0.08%	13,680	$72K	New
BLZE Backblaze Inc. Class A	0.08%	14,730	$71K	Add +135.3%
LCID Lucid Group Inc.	0.08%	29,150	$71K	Reduce -39.1%
BAK Braskem SA Class A- ADR	0.07%	17,600	$68K	Add +55.2%
RIG Transocean Ltd.	0.07%	20,780	$66K	Add +90.5%
GGB Gerdau SA -Spon ADR	0.07%	22,930	$65K	Add +84.0%
WOLF Wolfspeed Inc.	0.07%	20,740	$63K	Add +393.8%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	10,290	$63K	Add +170.1%
EXFY Expensify Inc. Class A	0.06%	18,790	$57K	Add +38.2%
MQ Marqeta Inc.	0.06%	13,106	$54K	Add +624.1%
CERS Cerus Corp.	0.06%	38,655	$54K	Add +106.7%
TBLA Taboola.com Ltd.	0.06%	17,620	$52K	Reduce -5.6%
SNDL SNDL Inc.	0.05%	35,520	$50K	Add +722.2%
GTE Gran Tierra Energy Inc.	0.05%	10,070	$50K	Add +7.4%
INDO Indonesia Energy Corp. Ltd.	0.05%	17,717	$49K	Add +214.0%
BRY Berry Corp.	0.05%	14,050	$45K	Add +103.3%
AMLX Amylyx Pharmaceuticals Inc.	0.05%	12,736	$45K	Add +99.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.05%	10,748	$45K	Add +69.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.04%	15,490	$41K	Add +56.0%
BRFS BRF SA-ADR	0.04%	11,950	$41K	Add +912.7%
AZUL S A	0.04%	24,990	$41K	Add +108.3%
RRGB Red Robin Gourmet Burgers	0.04%	11,250	$40K	Add +18.9%
HTZ Hertz Global Hldgs Inc.	0.04%	10,090	$40K	Add +825.7%
UPLD Upland Software Inc.	0.04%	13,510	$39K	Add +646.4%
LGVN Longeveron Inc.	0.04%	24,560	$38K	Add +160.7%
TV Grupo Televisa SA-Spon ADR	0.04%	21,400	$37K	Add +405.9%
ABEV Ambev SA-ADR	0.04%	14,300	$33K	New
WOOF Petco Health and Wellness Co.	0.03%	10,670	$33K	Add +152.7%
BZFD Buzzfeed Inc.	0.03%	15,080	$32K	Add +222.2%
NXDR Nextdoor Holdings Inc.	0.03%	20,340	$31K	Add +7.9%
SPWH Sportsman's Warehouse Holdin	0.03%	31,170	$31K	Add +153.2%
GROY Gold Royalty Corp.	0.03%	20,810	$30K	Add +40.2%
CYH Community Health Systems Inc.	0.03%	10,950	$30K	Add +71.6%
ARAY Accuray Inc.	0.03%	15,050	$27K	Add +33.1%
CIG Cia Energetica DE-Spon ADR	0.03%	14,800	$26K	New
TRUE Truecar Inc.	0.03%	16,240	$26K	Add +23.6%
DSX Diana Shipping Inc.	0.03%	16,395	$26K	New
REI Ring Energy Inc.	0.03%	22,120	$25K	Reduce -26.9%
BARK Bark Inc.	0.02%	16,200	$23K	Add +26.3%
GPRO Gopro Inc. Class A	0.02%	32,800	$22K	Add +30.3%
OPK Opko Health Inc.	0.02%	12,290	$20K	New
HUMA Humacyte Inc.	0.02%	11,180	$19K	Add +279.0%
AMARIN CORP PLC	0.02%	37,360	$17K	Add +16.5%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	10,030	$15K	Add +101.0%
PRPL Purple Innovation Inc.	0.01%	16,710	$13K	Reduce -22.4%
NINEQ Nine Energy Service Inc.	0.01%	10,100	$11K	Reduce -35.6%
NOVAQ Sunnova Energy International	0.01%	15,130	$6K	Add +368.4%
LCTX Lineage Cell Therapeutics Inc.	0.01%	11,150	$5K	New
FIBROGEN INC	0.00%	14,440	$4K	Add +55.6%
BCAB Bioatla Inc.	0.00%	11,710	$4K	Add +844.4%

Portfolio Sells Q4 2024 → Q1 2025


LIN Linde PLC	Reduce -74.0%	0.74%	−1.58
ETN Eaton Corp. PLC	Sold out	0.00%	−0.99
EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.92
MDT Medtronic PLC	Sold out	0.00%	−0.89
ED Consolidated Edison Inc.	Reduce -80.4%	0.25%	−0.69
PGR Progressive Corp.	Sold out	0.00%	−0.67
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.66
C Citigroup Inc.	Reduce -72.7%	0.25%	−0.59
JNJ Johnson & Johnson	Sold out	0.00%	−0.54
COP Conocophillips	Sold out	0.00%	−0.54
SO The Southern Co.	Sold out	0.00%	−0.51
URI United Rentals Inc.	Sold out	0.00%	−0.50
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.48
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.48
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.48
CPAY Corpay Inc.	Sold out	0.00%	−0.46
DUK Duke Energy Corp.	Sold out	0.00%	−0.44
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.43
ECL Ecolab Inc.	Reduce -62.5%	0.34%	−0.43
VZ Verizon Communications Inc.	Reduce -55.5%	0.51%	−0.41
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.41
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.39
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.38
AZO AutoZone Inc.	Sold out	0.00%	−0.37
FE Firstenergy Corp.	Reduce -40.5%	0.74%	−0.37
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.34
SU Suncor Energy Inc.	Sold out	0.00%	−0.32
HES Hess Corp.	Sold out	0.00%	−0.32
MSFT Microsoft Corp.	Reduce -53.9%	0.26%	−0.32
CRH CRH PLC	Sold out	0.00%	−0.32
PEG Public Service Enterprise GP	Sold out	0.00%	−0.31
ELV Elevance Health Inc.	Sold out	0.00%	−0.31
VIK Viking Holdings Ltd.	Sold out	0.00%	−0.31
ROST Ross Stores Inc.	Sold out	0.00%	−0.31
ITT Itt Inc.	Sold out	0.00%	−0.30
EQH Equitable Holdings Inc.	Sold out	0.00%	−0.30
FICO Fair Isaac Corp.	Sold out	0.00%	−0.29
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.29
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.29
APH Amphenol Corp. Class A	Sold out	0.00%	−0.28
WCN Waste Connections Inc.	Reduce -53.5%	0.38%	−0.28
ROP Roper Technologies Inc.	Sold out	0.00%	−0.27
MNST Monster Beverage Corp.	Sold out	0.00%	−0.27
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.26
MSI Motorola Solutions Inc.	Reduce -42.3%	0.37%	−0.25
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.24
ACN Accenture PLC Class A	Sold out	0.00%	−0.24
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.23
GM General Motors Co.	Sold out	0.00%	−0.22
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.22

Portfolio Buys Q4 2024 → Q1 2025


FYBR Frontier Communications Pare	Add +485.3%	2.34%	+1.99
DIS The Walt Disney Co.	Add +13291.7%	1.70%	+1.68
INFY Infosys Ltd.-SP ADR	Add +236.0%	1.59%	+1.07
ADSK Autodesk Inc.	Add +713.0%	1.23%	+1.07
USB US Bancorp	Add +4874.9%	1.08%	+1.05
HON Honeywell International Inc.	Add +2180.9%	1.08%	+1.04
PNC PNC Financial Services Group	Add +654.5%	1.09%	+0.95
WMT Walmart Inc.	Add +360.4%	1.18%	+0.94
AON Aon PLC Class A	Add +1758.3%	0.95%	+0.91
GD General Dynamics Corp.	New	0.89%	+0.89
HLT Hilton Worldwide Holdings Inc.	Add +105.0%	1.69%	+0.88
ARGX Argenx SE - ADR	New	0.85%	+0.85
BSX Boston Scientific Corp.	Add +8266.7%	0.81%	+0.80
TSM Taiwan Semiconductor-SP ADR	Add +4370.0%	0.79%	+0.77
GILD Gilead Sciences Inc.	New	0.75%	+0.75
NOW ServiceNow Inc.	Add +4400.0%	0.77%	+0.75
META Meta Platforms Inc. Class A	Add +125.3%	1.26%	+0.74
MORN Morningstar Inc.	Add +1766.7%	0.72%	+0.68
MSCI MSCI Inc.	Add +169.3%	1.01%	+0.65
HUBB Hubbell Inc.	New	0.65%	+0.65
TJX TJX Companies Inc.	New	0.64%	+0.64
FISV Fiserv Inc.	Add +362.0%	0.77%	+0.63
CRM Salesforce Inc.	New	0.61%	+0.61
COST Costco Wholesale Corp.	New	0.61%	+0.61
MCO Moody's Corp.	Add +205.4%	0.85%	+0.59
K Kellanova	New	0.59%	+0.59
CSX CSX Corp.	New	0.58%	+0.58
EXC Exelon Corp.	Add +270.3%	0.73%	+0.58
SHOP Shopify Inc. Class A	Add +476.8%	0.71%	+0.58
TEAM Atlassian Corp. Class A	Add +8203.3%	0.56%	+0.56
AVGO Broadcom Inc.	Add +1841.2%	0.59%	+0.55
RDDT Reddit Inc. Class A	Add +48560.0%	0.55%	+0.54
AXP American Express Co.	Add +221.7%	0.54%	+0.54
PEP Pepsico Inc.	Add +3975.0%	0.52%	+0.51
ETR Entergy Corp.	New	0.49%	+0.49
OTIS Otis Worldwide Corp.	Add +813.2%	0.53%	+0.49
GOOGL Alphabet Inc. Class A	New	0.48%	+0.48
PCG P G & E Corp.	Add +13610.5%	0.48%	+0.47
CNC Centene Corp.	Add +526.5%	0.55%	+0.47
NVDA Nvidia Corp.	Add +204.1%	0.75%	+0.47
TFC Truist Financial Corp.	New	0.47%	+0.47
CMI Cummins Inc.	New	0.46%	+0.46
BAP Credicorp Ltd.	Add +233.0%	0.62%	+0.46
FLUT Flutter Entertainment PLC-Di	Add +669.0%	0.53%	+0.46
HOLX Hologic Inc.	New	0.45%	+0.45
FITB Fifth Third Bancorp	New	0.45%	+0.45
DTE DTE Energy Company	New	0.44%	+0.44
AER Aercap Holdings NV	New	0.44%	+0.44
CL Colgate-Palmolive Co.	Add +222.7%	0.58%	+0.42
ESGR Enstar Group Ltd.	Add +207.4%	0.59%	+0.42

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	509	$190.4M	TXNM, PEN, NVDA, C, TSM
Q1 2026	477	$182.1M	HOLX, AAPL, TXNM, EA, MSFT
Q4 2025	513	$214.0M	FYBR, LIN, BLK, EA, MSI
Q3 2025	537	$232.4M	FYBR, BSX, SCHW, LIN, HON
Q2 2025	458	$181.4M	MCD, K, BRK.B, IT, PGR
Q1 2025	289	$93.6M	FYBR, DIS, HLT, INFY, META
Q4 2024	1,571	$102.8M	LIN, FE, ETN, ED, VZ