R Squared Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), R Squared Ltd reported 509 stock positions worth $190.4 million. Its top holding was TXNM Energy (TXNM) at 2.0% of the portfolio, followed by Penumbra (PEN, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 248 new positions, sold out of 216, added to 120 and reduced 140. The biggest buy was Nvidia (NVDA, shares +803%) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001896148
Portfolio Value
$190.4M (Q2 2026)
SEC Filing
0001896148-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $102.8M Q4 2024 Q1 2025: $93.6M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $232.4M Q3 2025 Q4 2025: $214.0M Q4 2025 Q1 2026: $182.1M Q1 2026 Q2 2026: $190.4M $190.4M Q2 2026

Holdings 509 stocks · $190.4M
TXNM TXNM Energy Inc. 2.03% 68,165 $3.9M Reduce -10.4%
PEN Penumbra Inc. 1.91% 11,502 $3.6M Add +344.8%
NVDA Nvidia Corp. 1.90% 18,057 $3.6M Add +802.9%
C Citigroup Inc. 1.39% 18,911 $2.6M Add +31.1%
TSM Taiwan Semiconductor-SP ADR 1.30% 5,197 $2.5M Add +44.0%
AAPL Apple Inc. 1.25% 8,201 $2.4M Reduce -56.4%
EA Electronic Arts Inc. 1.16% 10,775 $2.2M Reduce -22.8%
CHT Chunghwa Telecom LT-Spon ADR 1.11% 47,851 $2.1M Reduce -13.3%
ISRG Intuitive Surgical Inc. 1.03% 4,936 $2.0M Add +751.0%
CVX Chevron Corp. 1.01% 11,552 $1.9M Add +5.4%
ICE Intercontinental Exchange Inc. 0.90% 13,989 $1.7M Add +110.6%
MDT Medtronic PLC 0.85% 20,617 $1.6M Add +79.1%
META Meta Platforms Inc. Class A 0.83% 2,795 $1.6M New
NOC Northrop Grumman Corp. 0.79% 2,949 $1.5M Add +397.3%
COST Costco Wholesale Corp. 0.74% 1,510 $1.4M New
TSLA Tesla Inc. 0.70% 3,178 $1.3M Reduce -43.7%
LHX L3HARRIS Technologies Inc. 0.69% 4,513 $1.3M Add +220.1%
PH Parker Hannifin Corp. 0.68% 1,324 $1.3M Reduce -41.6%
SPGI S&P Global Inc. 0.67% 3,129 $1.3M Add +56.5%
RTX RTX Corp. 0.66% 6,661 $1.3M Add +401.2%
AAL American Airlines Group Inc. 0.65% 68,615 $1.2M Add +405.4%
WBS Webster Financial Corp. 0.64% 15,966 $1.2M New
AMAT Applied Materials Inc. 0.62% 1,643 $1.2M Add +2.0%
ORLY O'reilly Automotive Inc. 0.60% 12,459 $1.1M Add +50.6%
GRAB Grab Holdings Ltd. Class A 0.60% 300,863 $1.1M Add +74.9%
STT State Street Corp. 0.55% 6,176 $1.0M Add +167.8%
BE Bloom Energy Corp. Class A 0.54% 3,422 $1.0M Reduce -29.3%
TMUS T-Mobile US Inc. 0.54% 6,088 $1.0M Add +421.7%
MSFT Microsoft Corp. 0.53% 2,706 $1.0M Reduce -61.8%
CME Cme Group Inc. 0.52% 4,503 $994K Add +192.2%
TXN Texas Instruments Inc. 0.51% 3,238 $965K New
CMI Cummins Inc. 0.51% 1,352 $964K Reduce -22.8%
AXS Axis Capital Holdings Ltd. 0.50% 8,946 $961K Reduce -6.6%
UL Unilever PLC-Sponsored ADR 0.50% 15,960 $960K New
UNF Unifirst Corp. 0.49% 3,506 $927K New
MMM 3M Co. 0.48% 5,624 $911K Add +98.9%
INTC Intel Corp. 0.47% 6,439 $899K New
MCD McDonald's Corp. 0.47% 3,277 $886K New
GM General Motors Co. 0.45% 11,189 $862K Add +122.5%
DAR Darling Ingredients Inc. 0.45% 15,735 $859K Add +75.7%
IDA Idacorp Inc. 0.45% 5,675 $859K New
NWN Northwest Natural Holding Co. 0.45% 17,429 $855K Add +19.9%
NVS Novartis AG-Sponsored ADR 0.45% 5,411 $848K Add +32.1%
IBKR Interactive Brokers Gro Class A 0.44% 9,662 $841K New
XOM Exxon Mobil Corp. 0.44% 6,143 $840K New
UNP Union Pacific Corp. 0.44% 3,075 $836K New
ORCL Oracle Corp. 0.44% 5,684 $833K Add +109.6%
LYV Live Nation Entertainment Inc. 0.43% 4,489 $822K New
FTV Fortive Corp. 0.42% 13,034 $796K New
CLH Clean Harbors Inc. 0.41% 2,587 $773K New
EFX Equifax Inc. 0.40% 4,741 $752K Add +18.2%
SSNC Ss&c Technologies Holdings 0.39% 12,106 $751K Add +102.6%
SCHW Schwab (charles) Corp. 0.39% 8,099 $747K New
SNY Sanofi-ADR 0.39% 17,447 $744K Reduce -33.0%
CRH CRH PLC 0.39% 6,903 $739K Add +233.3%
FIVE Five Below 0.37% 3,876 $697K Reduce -10.1%
EBAY eBay Inc. 0.36% 6,110 $683K Reduce -19.2%
NVT Nvent Electric PLC 0.36% 3,999 $678K Add +21.7%
LLY Eli Lilly & Co. 0.35% 560 $672K Reduce -78.8%
EXPD Expeditors Intl Wash Inc. 0.35% 4,117 $671K Add +64.8%
MU Micron Technology Inc. 0.35% 579 $668K Reduce -85.5%
BP BP PLC-Spons ADR 0.35% 17,993 $665K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.35% 1,337 $664K New
AMAL Amalgamated Financial Corp. 0.35% 14,334 $658K Add +7.8%
SYY Sysco Corp. 0.34% 7,795 $652K Add +32.1%
AFYA Afya Ltd. Class A 0.34% 43,864 $651K Add +12.2%
AMSF Amerisafe Inc. 0.34% 19,189 $649K Reduce -35.7%
JCI Johnson Controls Internation 0.34% 4,395 $642K Reduce -11.5%
GOOG Alphabet Inc. Class C 0.34% 1,812 $640K Reduce -65.8%
VOYA Voya Financial Inc. 0.33% 7,021 $636K New
CMG Chipotle Mexican Grill Inc. 0.33% 18,497 $629K Add +52.5%
AIG American International Group 0.33% 8,436 $629K Add +58.0%
SNDK Sandisk Corp. 0.33% 276 $628K Reduce -82.2%
TRST Trustco Bank Corp. NY 0.33% 11,337 $623K Add +3.7%
SRE Sempra 0.32% 6,672 $619K New
WBD Warner Bros Discovery Inc. 0.32% 22,969 $612K Reduce -36.0%
VLO Valero Energy Corp. 0.32% 2,334 $608K New
PLTR Palantir Technologies Inc. Class A 0.32% 5,205 $607K Add +23.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.32% 54,129 $606K Add +7.7%
FIS Fidelity National Info Serv 0.32% 15,470 $601K Add +137.4%
PPL PPL Corp. 0.32% 16,531 $601K Add +14.5%
WFC Wells Fargo & Co. 0.31% 7,230 $597K New
MCK McKesson Corp. 0.31% 771 $583K New
STX Seagate Technology Holdings 0.30% 600 $579K New
REGN Regeneron Pharmaceuticals 0.30% 902 $562K New
HWM Howmet Aerospace Inc. 0.29% 2,080 $559K Reduce -24.2%
BLK BlackRock Inc. 0.29% 580 $558K New
AMZN Amazon.com Inc. 0.29% 2,320 $553K New
ENSG The Ensign Group Inc. 0.29% 3,390 $543K Add +85.3%
NI Nisource Inc. 0.28% 11,396 $542K Reduce -23.4%
UFCS United Fire Group Inc. 0.28% 10,178 $534K Add +6.5%
GPI Group 1 Automotive Inc. 0.28% 1,817 $529K Reduce -20.2%
FIG Figma Inc. Class A 0.27% 28,497 $516K New
MNSB Mainstreet Bancshares Inc. 0.27% 20,799 $514K New
BALL Ball Corp. 0.27% 8,180 $510K Add +63.9%
ATO Atmos Energy Corp. 0.27% 2,954 $509K New
SAP Sap SE-Sponsored ADR 0.26% 3,256 $502K Add +102.2%
HPE Hewlett Packard Enterprise 0.26% 11,006 $496K New
ECPG Encore Capital Group Inc. 0.26% 5,305 $495K Reduce -40.1%
TEAM Atlassian Corp. Class A 0.26% 6,294 $490K New
WDFC WD-40 Co. 0.26% 2,002 $488K Add +6.5%
SHEL Shell PLC-ADR 0.26% 6,266 $486K New
OWL Blue Owl Capital Inc. 0.26% 55,500 $486K Add +0.2%
CBRE CBRE Group Inc. Class A 0.25% 3,584 $483K Add +79.7%
UNM Unum Group 0.25% 5,383 $481K Reduce -0.5%
VINP Vinci Compass Investments LT 0.25% 49,297 $480K Reduce -6.4%
NVR NVR Inc. 0.25% 70 $477K No change
R Ryder System Inc. 0.25% 1,808 $477K New
ABNB Airbnb Inc. Class A 0.25% 3,298 $472K New
MSGS Madison Square Garden Sports 0.25% 1,170 $470K New
NYT New York Times Co. Class A 0.25% 6,717 $470K New
HLN Haleon PLC-ADR 0.25% 50,307 $469K Add +303.3%
CSV Carriage Services Inc. 0.24% 12,129 $465K Reduce -30.2%
AIT Applied Industrial Tech Inc. 0.24% 1,372 $464K Reduce -1.3%
CPB The Campbell's Company 0.24% 20,794 $463K New
FLNG Flex LNG Ltd. 0.24% 16,203 $455K Reduce -26.0%
AN Autonation Inc. 0.24% 2,442 $454K Reduce -42.5%
EZPW Ezcorp Inc. Class A 0.24% 12,996 $449K Reduce -52.0%
GILD Gilead Sciences Inc. 0.24% 3,544 $448K New
DT Dynatrace Inc. 0.23% 10,183 $447K Reduce -45.4%
MSCI MSCI Inc. 0.23% 792 $444K Reduce -44.6%
FSBC Five Star Bancorp 0.23% 9,032 $440K New
HAL Halliburton Co. 0.23% 12,869 $437K New
VMI Valmont Industries 0.23% 755 $436K Reduce -20.1%
STZ Constellation Brands Inc. Class A 0.23% 3,128 $435K New
SBLK Star Bulk Carriers Corp. 0.23% 17,290 $432K Reduce -31.6%
BBD Banco Bradesco-ADR 0.22% 123,099 $427K Add +79.5%
PGC Peapack Gladstone Finl Corp. 0.22% 8,997 $426K New
AER Aercap Holdings NV 0.22% 2,915 $425K Add +59.9%
INTU Intuit Inc. 0.22% 1,618 $422K New
AII American Integrity Insurance 0.22% 22,388 $422K New
IONS Ionis Pharmaceuticals Inc. 0.22% 5,313 $421K Add +21.9%
NGS Natural Gas Services Group 0.22% 9,711 $419K Reduce -8.3%
BSVN BANK7 Corp. 0.22% 8,556 $419K Add +19.2%
XPO Xpo Inc. 0.22% 2,039 $419K Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,762 $418K New
CPRX Catalyst Pharmaceuticals Inc. 0.22% 13,228 $416K New
NBHC National Bank Hold Class A 0.22% 9,314 $414K New
PATH Uipath Inc. Class A 0.22% 37,881 $412K New
MSM MSC Industrial Direct Co. Class A 0.21% 3,429 $408K New
EG Everest Group Ltd. 0.21% 1,135 $405K Add +7.3%
ARW Arrow Electronics Inc. 0.21% 1,894 $404K New
KARO Karooooo Ltd. 0.21% 8,171 $403K Add +37.8%
TSN Tyson Foods Inc. Class A 0.21% 7,041 $403K Reduce -8.8%
SHOP Shopify Inc. Class A 0.21% 3,499 $400K Add +18.1%
ANIK Anika Therapeutics Inc. 0.21% 27,065 $396K Reduce -46.1%
MRNA Moderna Inc. 0.21% 5,647 $395K New
HLIO Helios Technologies Inc. 0.21% 4,419 $394K Add +1.9%
IEX Idex Corp. 0.21% 1,732 $393K New
CF CF Industries Holdings Inc. 0.20% 3,593 $389K Add +85.9%
LAD Lithia Motors Inc. 0.20% 1,338 $389K Reduce -18.9%
EQH Equitable Holdings Inc. 0.20% 8,777 $385K Reduce -2.1%
WMT Walmart Inc. 0.20% 3,392 $384K New
RBC RBC Bearings Inc. 0.20% 590 $380K New
SU Suncor Energy Inc. 0.20% 7,053 $379K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.20% 14,458 $378K New
AZN Astrazeneca PLC 0.20% 1,987 $377K Reduce -27.0%
SHIP Seanergy Maritime Holdings 0.20% 27,976 $376K Reduce -3.7%
PWR Quanta Services Inc. 0.20% 520 $374K New
FOR Forestar Group Inc. 0.19% 11,663 $369K New
AEP American Electric Power 0.19% 2,681 $367K Reduce -60.0%
SLAB Silicon Laboratories Inc. 0.19% 1,675 $366K New
ROL Rollins Inc. 0.19% 8,723 $364K New
FFIV F5 Inc. 0.19% 871 $362K New
CSL Carlisle Cos Inc. 0.19% 996 $361K Reduce -3.8%
BCC Boise Cascade Co. 0.19% 4,652 $361K Add +61.1%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 7,495 $359K Reduce -30.3%
WT Wisdomtree Inc. 0.19% 21,174 $359K Reduce -31.5%
SNX TD Synnex Corp. 0.19% 1,333 $356K Reduce -70.1%
RS Reliance Inc. 0.19% 952 $356K Add +16.1%
MARA Mara Holdings Inc. 0.19% 25,515 $354K New
KOF Coca-Cola Femsa Sab-SP ADR 0.19% 3,334 $354K Reduce -15.8%
PSX Phillips 66 0.18% 2,076 $351K New
AVT Avnet Inc. 0.18% 3,871 $344K New
AVGO Broadcom Inc. 0.18% 906 $342K Reduce -82.3%
CZR Caesars Entertainment Inc. 0.18% 11,330 $342K New
CSCO Cisco Systems Inc. 0.18% 2,906 $341K New
SSB Southstate Bank Corp. 0.18% 3,412 $341K New
BMRC Bank of Marin Bancorp 0.18% 12,207 $338K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.18% 9,799 $336K Add +57.3%
ITW Illinois Tool Works 0.18% 1,242 $336K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.18% 8,160 $335K Reduce -37.0%
HOV Hovnanian Enterprises-A 0.18% 2,349 $335K New
ALCO Alico Inc. 0.17% 8,053 $333K New
HUT Hut 8 Corp. 0.17% 2,879 $332K New
DDOG Datadog Inc. Class A 0.17% 1,276 $332K Reduce -27.0%
MKL Markel Group Inc. 0.17% 170 $332K New
ACEL Accel Entertainment Inc. 0.17% 26,239 $331K Add +3.4%
NWG Natwest Group PLC -Spon ADR 0.17% 18,727 $330K New
CPA Copa Holdings SA Class A 0.17% 2,122 $330K Reduce -26.4%
PGR Progressive Corp. 0.17% 1,510 $330K New
AEIS Advanced Energy Industries 0.17% 883 $329K New
SWX Southwest Gas Holdings Inc. 0.17% 3,699 $328K New
NGG National Grid PLC-SP ADR 0.17% 3,921 $325K New
LQDT Liquidity Services Inc. 0.17% 8,268 $323K New
ARCB Arcbest Corp. 0.17% 2,247 $323K New
STRA Strategic Education Inc. 0.17% 4,186 $321K Reduce -31.0%
FE Firstenergy Corp. 0.17% 6,739 $320K Reduce -50.7%
PRI Primerica Inc. 0.17% 1,122 $319K New
SNPS Synopsys Inc. 0.17% 711 $317K New
ELMD Electromed Inc. 0.17% 7,481 $316K New
ESNT Essent Group Ltd. 0.17% 4,913 $316K Add +39.2%
KNSL Kinsale Capital Group Inc. 0.17% 955 $315K New
GGAL Grupo Financiero Galicia-ADR 0.17% 6,294 $315K New
HII Huntington Ingalls Industrie 0.17% 1,124 $315K New
LEVI Levi Strauss & Co. Class A 0.16% 12,579 $312K Add +15.9%
NATR Natures Sunshine Prods Inc. 0.16% 14,322 $312K Reduce -6.6%
PAM Pampa Energia SA-Spon ADR 0.16% 3,793 $312K New
VEON Veon Ltd. 0.16% 5,957 $311K New
OBK Origin Bancorp Inc. 0.16% 6,073 $311K New
OSCR Oscar Health Inc. Class A 0.16% 10,856 $310K New
FMX Fomento Economico Mex-SP ADR 0.16% 2,417 $309K New
SCHL Scholastic Corp. 0.16% 6,670 $307K New
PCTY Paylocity Holding Corp. 0.16% 2,934 $307K Add +20.6%
CNP Centerpoint Energy Inc. 0.16% 6,954 $306K New
NPO Enpro Inc. 0.16% 809 $305K Reduce -25.7%
RL Ralph Lauren Corp. 0.16% 756 $303K Add +2.6%
CRAI Cra International Inc. 0.16% 2,121 $302K New
DHI D.R. Horton Inc. 0.16% 1,852 $302K New
TT Trane Technologies PLC 0.16% 613 $301K New
MLR Miller Industries Inc. 0.16% 5,878 $301K New
AEHR Aehr Test Systems 0.16% 3,115 $299K New
GASS Stealthgas Inc. 0.16% 37,847 $299K Reduce -0.9%
SMBC Southern Missouri Bancorp 0.16% 3,892 $297K New
TGLS Tecnoglass Holdings Inc. 0.16% 6,321 $296K Reduce -1.4%
CACC Credit Acceptance Corp. 0.16% 464 $295K New
OMAB Grupo Aeroportuario Cen-ADR 0.15% 2,611 $295K New
KRT Karat Packaging Inc. 0.15% 8,819 $295K New
HUBB Hubbell Inc. 0.15% 563 $295K New
ACNT Ascent Industries Co. 0.15% 19,562 $294K Add +44.0%
PHM Pultegroup Inc. 0.15% 2,130 $292K New
NWSA News Corp. Class A 0.15% 11,710 $291K Reduce -31.1%
HNGE Hinge Health Inc. Class A 0.15% 3,501 $291K New
CHDN Churchill Downs Inc. 0.15% 3,231 $290K Reduce -26.4%
WULF Terawulf Inc. 0.15% 11,677 $288K Reduce -26.0%
NBIS Nebius Group NV 0.15% 1,041 $287K Reduce -47.1%
ITRN Ituran Location and Control 0.15% 4,702 $287K Reduce -28.3%
EVRG Evergy Inc. 0.15% 3,314 $286K New
ACT Enact Holdings Inc. 0.15% 6,229 $285K New
NOMD Nomad Foods Ltd. 0.15% 25,929 $284K Reduce -22.4%
CLSK Cleanspark Inc. 0.15% 19,475 $283K Add +35.7%
HDB HDFC Bank Ltd.-ADR 0.15% 10,886 $281K Reduce -0.6%
EIG Employers Holdings Inc. 0.15% 5,558 $281K New
EQNR Equinor ASA-Spon ADR 0.15% 8,922 $280K Reduce -8.3%
CASY Casey's General Stores Inc. 0.15% 352 $280K New
FBP First Bancorp Puerto Rico 0.15% 10,712 $279K New
TEL Te Connectivity PLC 0.15% 1,382 $279K Reduce -66.5%
HUBS HubSpot Inc. 0.15% 1,519 $277K New
KNX Knight-Swift Transportation 0.15% 3,559 $277K New
BR Broadridge Financial Solutio 0.14% 2,012 $276K New
GSK GSK PLC-Spon ADR 0.14% 5,244 $275K Add +26.2%
VSXY Victoria's Secret & Co. 0.14% 3,276 $273K New
PXED Phoenix Education Partners I 0.14% 8,315 $273K Reduce -12.8%
AKAM Akamai Technologies Inc. 0.14% 2,309 $273K New
FIX Comfort Systems USA Inc. 0.14% 137 $272K Reduce -62.5%
CSGP Costar Group Inc. 0.14% 9,562 $271K New
LMAT Lemaitre Vascular Inc. 0.14% 2,817 $270K Add +9.6%
AMRN Amarin Corp. PLC -ADR 0.14% 16,938 $270K New
BOKF Bok Financial Corporation 0.14% 1,927 $268K New
CNOB Connectone Bancorp Inc. 0.14% 7,976 $267K New
VVX V2X Inc. 0.14% 3,568 $266K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.14% 97,960 $265K Reduce -17.1%
NRC NRC Health 0.14% 12,288 $265K New
WCC Wesco International Inc. 0.14% 767 $265K New
MCB Metropolitan Bank Holding Co. 0.14% 2,674 $264K Reduce -14.7%
KIDS Orthopediatrics Corp. 0.14% 13,800 $264K Add +3.4%
SMR Nuscale Power Corp. 0.14% 26,019 $261K Add +82.1%
PFS Provident Financial Services 0.14% 11,037 $261K New
CX Cemex Sab-Spons ADR Part Cer 0.14% 21,734 $261K Reduce -14.0%
BMNR Bitmine Immersion Technologi 0.14% 19,582 $261K Add +28.0%
QSR Restaurant Brands Intern 0.14% 3,593 $261K New
GFI Gold Fields Ltd.-Spons ADR 0.14% 7,755 $260K New
IBN Icici Bank Ltd.-Spon ADR 0.14% 8,954 $260K Reduce -46.8%
NTLA Intellia Therapeutics Inc. 0.14% 15,246 $258K New
EME Emcor Group Inc. 0.14% 310 $257K New
SPOT Spotify Technology SA 0.14% 560 $257K New
RICK Rci Hospitality Holdings Inc. 0.13% 9,379 $256K New
CHE Chemed Corp. 0.13% 550 $256K New
AGO Assured Guaranty Ltd. 0.13% 3,187 $255K New
BWMX Betterware DE Mexico Sapi DE 0.13% 14,200 $255K New
CWBC Community West Bancshares 0.13% 9,469 $254K New
DEO Diageo PLC-Sponsored ADR 0.13% 3,164 $254K Reduce -23.1%
CRESY Cresud S.A.-Spons ADR 0.13% 22,658 $254K Add +29.2%
BROS Dutch Bros Inc. Class A 0.13% 3,514 $252K New
KEYS Keysight Technologies Inc. 0.13% 717 $251K New
JPM JPMorgan Chase & Co. 0.13% 750 $245K Reduce -65.3%
DOCU Docusign Inc. 0.13% 5,525 $245K Reduce -1.3%
OC Owens Corning 0.13% 1,536 $244K New
AMP Ameriprise Financial Inc. 0.13% 531 $244K New
ZM Zoom Communications Inc. 0.13% 2,812 $243K New
CIB Grupo Cibest SA-ADR 0.13% 3,041 $242K New
AXTI Axt Inc. 0.13% 3,350 $241K New
OTLY Oatly Group AB 0.13% 25,770 $241K Add +0.6%
OZK Bank Ozk 0.13% 4,625 $241K New
TEM Tempus AI Inc. Class A 0.13% 4,158 $241K New
KVUE Kenvue Inc. 0.13% 12,583 $240K Reduce -80.8%
WAL Western Alliance Bancorp 0.13% 2,917 $240K New
CPRT Copart Inc. 0.13% 8,497 $240K New
KMX Carmax Inc. 0.12% 4,496 $238K New
JBLU Jetblue Airways Corp. 0.12% 41,344 $237K New
CVCO Cavco Industries Inc. 0.12% 385 $237K Reduce -9.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.12% 9,384 $236K New
HHH Howard Hughes Holdings Inc. 0.12% 3,294 $235K New
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 2,857 $235K Reduce -49.4%
IVZ Invesco Ltd. 0.12% 8,811 $233K New
TFII Tfi International Inc. 0.12% 1,613 $232K New
CAC Camden National Corp. 0.12% 4,242 $230K Reduce -70.6%
HG Hamilton Insurance Grou Class B 0.12% 6,762 $230K Reduce -10.7%
TITN Titan Machinery Inc. 0.12% 10,852 $229K Reduce -41.4%
SAFT Safety Insurance Group Inc. 0.12% 3,058 $229K New
NWPX NWPX Infrastructure Inc. 0.12% 1,526 $229K New
PRSU Pursuit Attractions and Hosp 0.12% 4,082 $228K New
DASH DoorDash Inc. Class A 0.12% 1,230 $227K Reduce -45.9%
PLOW Douglas Dynamics Inc. 0.12% 4,196 $226K Reduce -55.9%
GVA Granite Construction Inc. 0.12% 1,428 $226K Reduce -66.9%
USAR USA Rare Earth Inc. 0.12% 10,439 $225K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.12% 19,167 $223K Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 1,984 $223K New
LMNR Limoneira Co. 0.12% 16,903 $222K New
BLKB Blackbaud Inc. 0.12% 7,462 $221K New
FCEL Fuelcell Energy Inc. 0.12% 6,118 $220K New
JXN Jackson Financial Inc. Class A 0.11% 2,134 $219K New
MXL Maxlinear Inc. 0.11% 1,697 $217K New
SDHC Smith Douglas Homes Corp. 0.11% 13,978 $217K New
HEI.A Heico Corp. Class A 0.11% 842 $217K Reduce -39.1%
BLZE Backblaze Inc. Class A 0.11% 13,666 $217K Reduce -44.1%
TSCO Tractor Supply Company 0.11% 6,801 $215K New
SDRL Seadrill Limited 0.11% 5,655 $214K New
LMND Lemonade Inc. 0.11% 3,280 $213K New
HCI Hci Group Inc. 0.11% 1,211 $212K New
AA Alcoa Corp. 0.11% 4,067 $212K Reduce -45.7%
TRIN Trinity Capital Inc. 0.11% 11,707 $209K Reduce -57.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.11% 14,291 $209K New
BC Brunswick Corp. 0.11% 2,471 $208K New
PLXS Plexus Corp. 0.11% 690 $207K New
MAIR Madison Air Solutions Corp. Class A 0.11% 5,317 $207K New
BLTE Belite Bio Inc. - ADR 0.11% 1,338 $206K New
B Barrick Mining Corp. 0.11% 5,607 $206K Reduce -38.0%
WD Walker & Dunlop Inc. 0.11% 3,763 $206K New
CAG Conagra Brands Inc. 0.11% 15,260 $205K New
ITT Itt Inc. 0.11% 1,035 $205K Reduce -78.4%
BCRX Biocryst Pharmaceuticals Inc. 0.11% 20,263 $203K New
CNO Cno Financial Group Inc. 0.11% 3,955 $202K Reduce -64.0%
CIEN Ciena Corp. 0.11% 410 $201K New
HGV Hilton Grand Vacations Inc. 0.11% 3,833 $201K New
VIAV Viavi Solutions Inc. 0.11% 4,196 $200K New
CYTK Cytokinetics Inc. 0.11% 2,350 $200K New
BLCO Bausch + Lomb Corp. 0.10% 11,950 $198K New
FRMI Fermi Inc. 0.10% 21,510 $197K New
AMC AMC Entertainment HLDS Class A 0.10% 103,516 $197K Add +3.3%
MESO Mesoblast Ltd.- Spon ADR 0.10% 14,492 $196K New
INFY Infosys Ltd.-SP ADR 0.10% 18,322 $192K Reduce -38.5%
NVTS Navitas Semiconductor Corp. 0.10% 10,640 $191K Reduce -0.3%
SWBI Smith & Wesson Brands Inc. 0.10% 12,298 $185K New
PSKY Paramount Skydance Class B 0.10% 18,519 $183K Add +34.1%
CGNT Cognyte Software Ltd. 0.10% 20,670 $181K Reduce -54.2%
MTW Manitowoc Company Inc. 0.09% 12,686 $176K Reduce -15.0%
SSTI Soundthinking Inc. 0.09% 19,440 $176K New
IMPP Imperial Petroleum Inc. 0.09% 38,054 $175K Add +111.4%
BRSL Brightstar Lottery PLC 0.09% 16,326 $175K Reduce -13.2%
POWW Outdoor Holding Co. 0.09% 74,909 $171K Add +89.7%
SAMG Silvercrest Asset Manageme-A 0.09% 16,341 $165K Add +0.6%
AES AES Corp. 0.09% 11,257 $165K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.08% 11,869 $159K New
CTKB Cytek Biosciences Inc. 0.08% 35,412 $157K New
WEN The Wendy's Co. 0.08% 18,412 $153K Add +45.9%
HGTY Hagerty Inc. Class A 0.08% 12,635 $151K New
CRNT Ceragon Networks Ltd. 0.08% 57,209 $148K Add +2.5%
CINT Ci&t Inc./United States-A 0.08% 44,322 $148K Add +28.4%
IBRX Immunitybio Inc. 0.08% 16,737 $147K New
SUZ Suzano SA - Spon ADR 0.08% 18,857 $146K New
GCMG GCM Grosvenor Inc. Class A 0.08% 11,697 $144K Reduce -55.3%
PEW Grabagun Digital Holdings Inc. 0.07% 62,609 $143K Add +56.8%
RDW Redwire Corp. 0.07% 11,650 $142K New
VIV Telefonica Brasil-ADR 0.07% 10,576 $139K New
ONEW Onewater Marine Inc. Class A 0.07% 12,162 $137K New
PAX Patria Investments Ltd. Class A 0.07% 12,229 $134K Add +15.3%
BSBR Banco Santander Brasil-ADS 0.07% 25,468 $134K New
BTE Baytex Energy Corp. 0.07% 33,200 $133K Reduce -21.7%
TROX Tronox Holdings PLC 0.07% 21,054 $133K Add +32.9%
LXRX Lexicon Pharmaceuticals Inc. 0.07% 54,985 $132K Reduce -18.6%
JBS JBS NV-A 0.07% 11,112 $132K Add +8.4%
ONDS Ondas Inc. 0.07% 15,922 $131K Reduce -56.3%
LYG Lloyds Banking Group PLC-ADR 0.07% 22,156 $129K New
LFCR Lifecore Biomedical Inc. 0.07% 24,580 $129K New
TLRY Tilray Brands Inc. 0.07% 27,861 $125K Add +91.6%
MRVI Maravai Lifesciences Hldgs-A 0.06% 19,822 $124K Reduce -27.6%
XGN Exagen Inc. 0.06% 26,073 $121K Reduce -3.8%
ARDT Ardent Health Inc. 0.06% 12,193 $120K Reduce -12.7%
NXDR Nextdoor Holdings Inc. 0.06% 52,595 $119K Add +79.3%
ASUR Asure Software Inc. 0.06% 14,897 $118K Add +3.5%
GPRK Geopark Ltd. 0.06% 12,852 $117K New
IVA Inventiva SA - ADR 0.06% 29,918 $113K New
LFST Lifestance Health Group Inc. 0.06% 10,331 $111K New
IOVA Iovance Biotherapeutics Inc. 0.06% 26,277 $109K Reduce -2.3%
DIBS 1STDIBS.COM Inc. 0.06% 21,466 $105K Add +70.2%
DNUT Krispy Kreme Inc. 0.06% 29,757 $105K Reduce -12.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 12,821 $103K Reduce -2.3%
RAIL Freightcar America Inc. 0.05% 10,563 $103K New
PTEN Patterson-Uti Energy Inc. 0.05% 11,136 $102K New
RSKD Riskified Ltd. Class A 0.05% 20,123 $101K Add +1.6%
BBAI Bigbear.ai Holdings Inc. 0.05% 26,767 $98K Reduce -1.5%
ULCC Frontier Group Holdings Inc. 0.05% 12,365 $98K New
CRCT Cricut Inc. Class A 0.05% 22,235 $98K Add +13.3%
RXST Rxsight Inc. 0.05% 20,228 $97K New
PBYI Puma Biotechnology Inc. 0.05% 11,991 $97K New
ACVA Acv Auctions Inc. Class A 0.05% 13,459 $97K Reduce -21.7%
RCEL Avita Medical Inc. 0.05% 22,883 $95K Add +49.7%
HLLY Holley Inc. 0.05% 36,786 $94K Add +9.5%
JYNT The Joint Corp. 0.05% 10,626 $93K New
AIOT Powerfleet Inc. 0.05% 23,769 $91K Reduce -5.8%
KOS Kosmos Energy Ltd. 0.05% 42,423 $90K Add +119.1%
SGHT Sight Sciences Inc. 0.05% 16,371 $89K New
PLTK Playtika Holding Corp. 0.05% 23,595 $88K Add +101.6%
ABEV Ambev SA-ADR 0.05% 27,520 $86K New
EOSE Eos Energy Enterprises Inc. 0.04% 14,454 $85K New
RNW Renew Energy Global PLC-A 0.04% 12,925 $81K Reduce -38.4%
GGB Gerdau SA -Spon ADR 0.04% 19,520 $79K Reduce -32.5%
STLA Stellantis NV 0.04% 13,371 $77K Reduce -10.9%
INTR Inter & Co. Inc. Class A 0.04% 14,009 $76K New
SEAT Vivid Seats Inc. Class A 0.04% 11,635 $76K New
ASPN Aspen Aerogels Inc. 0.04% 11,957 $76K New
FPH Five Point Holdings LLC Class A 0.04% 14,370 $76K New
RXRX Recursion Pharmaceuticals-A 0.04% 20,556 $75K Reduce -36.5%
PAYO Payoneer Global Inc. 0.04% 10,314 $73K New
OM Outset Medical Inc. 0.04% 16,998 $73K Reduce -0.3%
OLPX Olaplex Holdings Inc. 0.04% 34,720 $71K Add +11.4%
SNDL SNDL Inc. 0.04% 52,225 $71K Reduce -43.5%
UAA Under Armour Inc. Class A 0.04% 10,967 $70K Reduce -24.5%
CURI Curiositystream Inc. 0.04% 26,226 $70K Reduce -41.0%
SMWB Similarweb Ltd. 0.04% 11,256 $69K New
CVRX CVRX Inc. 0.04% 13,406 $69K Add +27.1%
LPRO Open Lending Corp. 0.04% 21,617 $67K Reduce -39.8%
CMRC Commerce.com Inc. 0.03% 22,438 $66K Add +32.9%
SFIX Stitch Fix Inc. Class A 0.03% 16,113 $66K New
TASK Taskus Inc. Class A 0.03% 14,103 $66K New
TKC Turkcell Iletisim Hizmet-ADR 0.03% 11,098 $65K New
JBI Janus International Group Inc. 0.03% 11,309 $63K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 11,482 $62K Reduce -29.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.03% 22,280 $62K Reduce -28.0%
KEEL Keel Infrastructure Corp. 0.03% 10,821 $62K Reduce -54.6%
ANGX Angel Studios Inc. 0.03% 16,823 $62K Add +50.5%
TLS Telos Corporation 0.03% 13,320 $61K New
TBLA Taboola.com Ltd. 0.03% 12,081 $60K Reduce -69.3%
UGP Ultrapar Particpac-Spon ADR 0.03% 11,922 $60K Add +18.5%
AUTL Autolus Therapeutics PLC 0.03% 36,426 $58K Reduce -8.0%
RR Richtech Robotics Inc. Class B 0.03% 27,108 $57K Add +129.6%
TV Grupo Televisa SA-Spon ADR 0.03% 21,004 $57K Add +77.5%
SIGA Siga Technologies Inc. 0.03% 14,793 $54K New
FNUC Frontier Nuclear and Mineral 0.03% 34,274 $52K Add +56.8%
AIRS Airsculpt Technologies Inc. 0.03% 10,895 $49K New
EMPD Empery Digital Inc. 0.03% 13,662 $49K New
NABL N-Able Inc. 0.02% 12,615 $46K New
GERN Geron Corp. 0.02% 35,580 $46K New
SMRT Smartrent Inc. 0.02% 37,307 $44K Reduce -52.5%
INDO Indonesia Energy Corp. Ltd. 0.02% 16,035 $44K Reduce -6.3%
ALLO Allogene Therapeutics Inc. 0.02% 20,249 $42K Reduce -55.3%
AGEN Agenus Inc. 0.02% 13,421 $41K New
CSANY Cosan SA -ADR 0.02% 14,193 $41K New
ALT Altimmune Inc. 0.02% 13,264 $40K New
COTY Coty Inc. Class A 0.02% 18,163 $39K New
CERS Cerus Corp. 0.02% 12,700 $37K Reduce -31.3%
PROK Prokidney Corp. 0.02% 17,822 $36K Add +30.1%
LUNG Pulmonx Corp. 0.02% 27,429 $36K Add +38.7%
UWMC Uwm Holdings Corp. 0.02% 15,500 $35K New
FATE Fate Therapeutics Inc. 0.02% 13,122 $35K Reduce -29.2%
EXFY Expensify Inc. Class A 0.02% 19,587 $35K New
ABAT American Battery Technology 0.02% 12,061 $34K New
JELD Jeld-Wen Holding Inc. 0.02% 22,427 $34K Add +55.8%
LUCD Lucid Diagnostics Inc. 0.02% 30,587 $33K Add +42.2%
VFF Village Farms International 0.02% 15,247 $30K New
BLNK Blink Charging Co. 0.02% 46,546 $30K Reduce -21.4%
AKBA Akebia Therapeutics Inc. 0.02% 25,295 $29K New
CRDF Cardiff Oncology Inc. 0.01% 22,018 $29K Add +86.6%
NMRA Neumora Therapeutics Inc. 0.01% 16,596 $28K New
GPRO Gopro Inc. Class A 0.01% 35,689 $28K Reduce -63.2%
MERC Mercer International Inc. 0.01% 41,177 $27K Add +37.4%
SPWR Sunpower Inc. 0.01% 39,392 $27K Add +271.2%
WRAP Wrap Technologies Inc. 0.01% 20,088 $26K New
HUMA Humacyte Inc. 0.01% 31,805 $25K Reduce -49.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 26,885 $25K Add +13.4%
MXCT Maxcyte Inc. 0.01% 19,780 $24K Add +64.0%
AMTX Aemetis Inc. 0.01% 14,813 $24K New
STXS Stereotaxis Inc. 0.01% 13,727 $24K New
TNYA Tenaya Therapeutics Inc. 0.01% 31,503 $23K Add +181.1%
PLG Platinum Group Metals Ltd. 0.01% 16,826 $23K New
ABTC American Bitcoin Corp. 0.01% 32,751 $22K Add +28.5%
BEEM Beam Global 0.01% 17,131 $22K Reduce -4.6%
SPWH Sportsman's Warehouse Holdin 0.01% 16,209 $22K Reduce -16.2%
OPTU Optimum Communications Inc. Class A 0.01% 13,902 $20K New
HRTX Heron Therapeutics Inc. 0.01% 46,708 $20K Add +39.0%
EGHT 8X8 Inc. 0.01% 11,429 $20K Reduce -3.3%
GLDG Goldmining Inc. 0.01% 21,508 $20K Add +5.5%
SES Ses AI Corp. 0.01% 20,043 $19K New
UAVS Ageagle Aerial Systems Inc. 0.01% 20,802 $19K New
TCRX Tscan Therapeutics Inc. 0.01% 18,360 $18K New
OCGN Ocugen Inc. 0.01% 10,521 $16K New
GUTS Fractyl Health Inc. 0.01% 19,966 $16K Add +77.1%
ADCT Adc Therapeutics SA 0.01% 13,926 $15K Add +37.6%
REKR Rekor Systems Inc. 0.01% 18,969 $13K New
NFE New Fortress Energy Inc. 0.01% 35,884 $13K New
REI Ring Energy Inc. 0.01% 11,992 $13K Reduce -76.9%
BRC INC-A 0.01% 11,504 $13K New
DCGO Docgo Inc. 0.01% 19,786 $10K New
PRZO Parazero Technologies Ltd. 0.01% 20,433 $10K Add +62.5%
INVZ Innoviz Technologies Ltd. 0.01% 12,568 $10K New
CTXR Citius Pharmaceuticals Inc. 0.00% 11,033 $7K New
VTGN Vistagen Therapeutics Inc. 0.00% 27,745 $6K New
ARAY Accuray Inc. 0.00% 19,354 $5K Reduce -5.2%

Portfolio Sells Q1 2026 → Q2 2026
HOLX Hologic Inc. Sold out 0.00% −3.28
AAPL Apple Inc. Reduce -56.4% 1.25% −1.38
V Visa Inc. Class A Sold out 0.00% −1.07
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.00
LLY Eli Lilly & Co. Reduce -78.8% 0.35% −0.98
MSFT Microsoft Corp. Reduce -61.8% 0.53% −0.91
WCN Waste Connections Inc. Sold out 0.00% −0.89
GD General Dynamics Corp. Sold out 0.00% −0.81
AVGO Broadcom Inc. Reduce -82.3% 0.18% −0.69
FDX FedEx Corp. Sold out 0.00% −0.61
GOOG Alphabet Inc. Class C Reduce -65.8% 0.34% −0.50
KVUE Kenvue Inc. Reduce -80.8% 0.13% −0.49
D Dominion Energy Inc. Sold out 0.00% −0.49
MO Altria Group Inc. Sold out 0.00% −0.48
GWW WW Grainger Inc. Sold out 0.00% −0.46
TSLA Tesla Inc. Reduce -43.7% 0.70% −0.45
GTLS Chart Industries Inc. Sold out 0.00% −0.44
NSC Norfolk Southern Corp. Sold out 0.00% −0.44
PH Parker Hannifin Corp. Reduce -41.6% 0.68% −0.43
TXNM TXNM Energy Inc. Reduce -10.4% 2.03% −0.41
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.40
EA Electronic Arts Inc. Reduce -22.8% 1.16% −0.40
ADP Automatic Data Processing Sold out 0.00% −0.40
ITT Itt Inc. Reduce -78.4% 0.11% −0.39
LMT Lockheed Martin Corp. Sold out 0.00% −0.39
MU Micron Technology Inc. Reduce -85.5% 0.35% −0.39
LITE Lumentum Holdings Inc. Sold out 0.00% −0.39
BKNG Booking Holdings Inc. Sold out 0.00% −0.38
CCK Crown Holdings Inc. Sold out 0.00% −0.37
BSX Boston Scientific Corp. Sold out 0.00% −0.34
DHR Danaher Corp. Sold out 0.00% −0.34
TDG Transdigm Group Inc. Sold out 0.00% −0.33
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.33
ECL Ecolab Inc. Sold out 0.00% −0.33
TEL Te Connectivity PLC Reduce -66.5% 0.15% −0.33
TGT Target Corp. Sold out 0.00% −0.32
VALE Vale SA-SP ADR Sold out 0.00% −0.32
OGE Oge Energy Corp. Sold out 0.00% −0.30
SNY Sanofi-ADR Reduce -33.0% 0.39% −0.30
WMB Williams Cos Inc. Sold out 0.00% −0.29
AEP American Electric Power Reduce -60.0% 0.19% −0.29
PEP Pepsico Inc. Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.28
AFG American Financial Group Inc. Sold out 0.00% −0.28
CAC Camden National Corp. Reduce -70.6% 0.12% −0.26
FDS Factset Research Systems Inc. Sold out 0.00% −0.25
IIIN Insteel Industries Inc. Sold out 0.00% −0.25
FBIZ First Business Financial Ser Sold out 0.00% −0.24
MOG.A Moog Inc. Class A Sold out 0.00% −0.24
REX Rex American Resources Corp. Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +802.9% 1.90% +1.71
PEN Penumbra Inc. Add +344.8% 1.91% +1.44
ISRG Intuitive Surgical Inc. Add +751.0% 1.03% +0.88
META Meta Platforms Inc. Class A New 0.83% +0.83
COST Costco Wholesale Corp. New 0.74% +0.74
WBS Webster Financial Corp. New 0.64% +0.64
TSM Taiwan Semiconductor-SP ADR Add +44.0% 1.30% +0.63
AAL American Airlines Group Inc. Add +405.4% 0.65% +0.57
NOC Northrop Grumman Corp. Add +397.3% 0.79% +0.57
RTX RTX Corp. Add +401.2% 0.66% +0.52
TXN Texas Instruments Inc. New 0.51% +0.51
UL Unilever PLC-Sponsored ADR New 0.50% +0.50
C Citigroup Inc. Add +31.1% 1.39% +0.49
UNF Unifirst Corp. New 0.49% +0.49
INTC Intel Corp. New 0.47% +0.47
MCD McDonald's Corp. New 0.47% +0.47
IDA Idacorp Inc. New 0.45% +0.45
IBKR Interactive Brokers Gro Class A New 0.44% +0.44
XOM Exxon Mobil Corp. New 0.44% +0.44
UNP Union Pacific Corp. New 0.44% +0.44
LYV Live Nation Entertainment Inc. New 0.43% +0.43
LHX L3HARRIS Technologies Inc. Add +220.1% 0.69% +0.42
FTV Fortive Corp. New 0.42% +0.42
CLH Clean Harbors Inc. New 0.41% +0.41
TMUS T-Mobile US Inc. Add +421.7% 0.54% +0.40
SCHW Schwab (charles) Corp. New 0.39% +0.39
STT State Street Corp. Add +167.8% 0.55% +0.39
VRTX Vertex Pharmaceuticals Inc. New 0.35% +0.35
VOYA Voya Financial Inc. New 0.33% +0.33
ICE Intercontinental Exchange Inc. Add +110.6% 0.90% +0.33
SRE Sempra New 0.32% +0.32
AMAT Applied Materials Inc. Add +2.0% 0.62% +0.32
VLO Valero Energy Corp. New 0.32% +0.32
WFC Wells Fargo & Co. New 0.31% +0.31
MCK McKesson Corp. New 0.31% +0.31
STX Seagate Technology Holdings New 0.30% +0.30
MDT Medtronic PLC Add +79.1% 0.85% +0.30
REGN Regeneron Pharmaceuticals New 0.30% +0.30
BLK BlackRock Inc. New 0.29% +0.29
AMZN Amazon.com Inc. New 0.29% +0.29
CME Cme Group Inc. Add +192.2% 0.52% +0.27
FIG Figma Inc. Class A New 0.27% +0.27
MNSB Mainstreet Bancshares Inc. New 0.27% +0.27
CRH CRH PLC Add +233.3% 0.39% +0.27
ATO Atmos Energy Corp. New 0.27% +0.27
HPE Hewlett Packard Enterprise New 0.26% +0.26
TEAM Atlassian Corp. Class A New 0.26% +0.26
SHEL Shell PLC-ADR New 0.26% +0.26
MMM 3M Co. Add +98.9% 0.48% +0.25
R Ryder System Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$190.4MTXNM, PEN, NVDA, C, TSM
Q1 2026 477$182.1MHOLX, AAPL, TXNM, EA, MSFT
Q4 2025 513$214.0MFYBR, LIN, BLK, EA, MSI
Q3 2025 537$232.4MFYBR, BSX, SCHW, LIN, HON
Q2 2025 458$181.4MMCD, K, BRK.B, IT, PGR
Q1 2025 289$93.6MFYBR, DIS, HLT, INFY, META
Q4 2024 1,571$102.8MLIN, FE, ETN, ED, VZ