Raiffeisen Bank International AG

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Raiffeisen Bank International AG reported 608 stock positions worth $6.3 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 45 new positions, sold out of 40, added to 216 and reduced 171. The biggest buy was JPMorgan Chase (JPM, shares +361%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$6.3B (Q1 2025)
SEC Filing
0002044885-25-000005 ↗ filed May 9, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $6.6B Q4 2024 Q1 2025: $6.3B $6.3B Q1 2025 Q2 2025: $6.7B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 608 stocks · $6.3B

NVDA Nvidia Corp. 5.33% 3,046,977 $334.2M Reduce -1.8%
MSFT Microsoft Corp. 5.02% 830,878 $314.7M Reduce -0.6%
AAPL Apple Inc. 4.82% 1,387,147 $302.3M Add +4.0%
GOOGL Alphabet Inc. Class A 4.17% 1,692,977 $261.5M Add +10.0%
LLY Eli Lilly & Co. 2.19% 166,855 $137.2M Reduce -1.9%
V Visa Inc. Class A 2.13% 388,053 $133.7M Reduce -10.8%
AVGO Broadcom Inc. 1.84% 682,874 $115.5M Add +2.4%
PG The Procter & Gamble Co. 1.56% 582,921 $97.9M Reduce -0.6%
MA Mastercard Inc. Class A 1.41% 163,241 $88.3M Add +0.2%
MRK Merck & Co. Inc. 1.39% 973,716 $86.9M Reduce -1.9%
BKNG Booking Holdings Inc. 1.34% 18,066 $83.7M Add +18.3%
LIN Linde PLC 1.29% 177,363 $81.1M Reduce -3.6%
ECL Ecolab Inc. 1.29% 323,403 $80.7M Reduce -5.2%
SPGI S&P Global Inc. 1.28% 159,002 $80.2M Reduce -21.4%
MSI Motorola Solutions Inc. 1.28% 185,038 $80.1M Reduce -9.8%
JCI Johnson Controls Internation 1.20% 941,928 $75.1M Reduce -5.2%
AMZN Amazon.com Inc. 1.19% 387,177 $74.3M Add +14.3%
MRSH Marsh & McLennan Cos 1.17% 303,725 $73.6M Reduce -5.3%
AMAT Applied Materials Inc. 1.17% 505,332 $73.3M Add +11.8%
CRM Salesforce Inc. 1.14% 265,369 $71.6M Add +35.0%
ABBV Abbvie Inc. 1.11% 339,406 $69.7M Reduce -4.2%
VRSK Verisk Analytics Inc. 1.05% 223,492 $65.8M Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc. 1.03% 131,609 $64.8M Reduce -1.7%
NOW ServiceNow Inc. 1.03% 80,617 $64.3M Add +51.1%
MSCI MSCI Inc. 0.99% 111,547 $62.3M Reduce -35.3%
JPM JPMorgan Chase & Co. 0.99% 254,580 $61.8M Add +361.1%
ACN Accenture PLC Class A 0.95% 195,581 $59.5M Reduce -0.8%
UNP Union Pacific Corp. 0.94% 252,555 $58.6M Reduce -2.8%
T AT&T Inc. 0.91% 2,023,928 $57.0M Reduce -10.7%
UBER Uber Technologies Inc. 0.91% 781,181 $56.8M Add +23.3%
PWR Quanta Services Inc. 0.90% 222,458 $56.6M Add +156.7%
HD Home Depot Inc. 0.88% 153,441 $55.0M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 548,515 $53.8M Reduce -1.0%
ANET Arista Networks Inc. 0.85% 682,367 $53.2M Add +6.5%
WM Waste Management Inc. 0.80% 218,878 $49.9M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.79% 98,818 $49.4M Add +0.6%
EQIX Equinix Inc. 0.78% 61,210 $49.2M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.77% 280,751 $48.5M Reduce -5.0%
CSCO Cisco Systems Inc. 0.76% 786,905 $47.9M Reduce -9.2%
CPB The Campbell's Company 0.72% 1,140,161 $45.3M Reduce -2.6%
AXP American Express Co. 0.72% 169,119 $44.9M Add +2.1%
XYL Xylem Inc. 0.69% 361,343 $43.2M Reduce -2.8%
NTRS Northern Trust Corp. 0.68% 437,590 $42.5M Reduce -2.7%
OC Owens Corning 0.68% 296,677 $42.3M Reduce -2.1%
ADP Automatic Data Processing 0.65% 135,953 $40.9M Add +0.8%
CL Colgate-Palmolive Co. 0.63% 428,587 $39.8M Reduce -2.1%
WDAY Workday Inc. Class A 0.59% 155,189 $37.0M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.58% 88,156 $36.7M Reduce -13.1%
ZTS Zoetis Inc. 0.57% 218,937 $35.7M Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 145,966 $35.6M Add +64.6%
ABT Abbott Laboratories 0.56% 266,684 $34.9M Reduce -0.2%
PGR Progressive Corp. 0.54% 122,127 $34.1M Reduce -1.2%
BDX Becton Dickinson and Co. 0.54% 147,913 $33.7M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.53% 64,813 $33.4M Add +7.8%
AMD Advanced Micro Devices 0.53% 321,121 $33.1M Reduce -29.1%
KLAC KLA Corp. 0.53% 49,108 $33.1M Reduce -3.3%
META Meta Platforms Inc. Class A 0.52% 56,516 $32.6M Add +18.6%
DHR Danaher Corp. 0.51% 156,325 $32.2M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.51% 433,248 $32.2M Add +23.3%
KEYS Keysight Technologies Inc. 0.51% 213,071 $32.0M Reduce -1.3%
SYK Stryker Corp. 0.51% 86,979 $31.7M Reduce -2.1%
ORCL Oracle Corp. 0.50% 223,615 $31.5M Add +10.8%
ANSS Ansys Inc. 0.49% 97,792 $31.0M Reduce -31.5%
ISRG Intuitive Surgical Inc. 0.49% 61,846 $30.4M Add +5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.48% 656,935 $30.2M Add +21.0%
ORLY O'reilly Automotive Inc. 0.47% 21,023 $29.6M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.47% 178,925 $29.6M Reduce -27.9%
A Agilent Technologies Inc. 0.47% 251,789 $29.4M Reduce -1.7%
MTD Mettler-Toledo International 0.46% 24,486 $28.8M Reduce -3.0%
BFAM Bright Horizons Family Solut 0.44% 215,632 $27.3M Reduce -2.7%
ADSK Autodesk Inc. 0.42% 101,557 $26.6M Reduce -4.1%
GILD Gilead Sciences Inc. 0.42% 236,367 $26.4M Add +0.7%
AMGN Amgen Inc. 0.41% 84,280 $25.9M Add +4.3%
APD Air Products & Chemicals Inc. 0.40% 86,771 $25.4M Reduce -6.7%
ITRI Itron Inc. 0.40% 240,772 $25.0M Reduce -4.8%
LULU Lululemon Athletica Inc. 0.40% 84,459 $24.8M Reduce -28.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 442,786 $24.7M Add +687.4%
ADBE Adobe Inc. 0.39% 63,410 $24.5M Reduce -2.2%
SFM Sprouts Farmers Market Inc. 0.37% 158,600 $23.4M New
FSLR First Solar Inc. 0.37% 180,950 $23.0M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.37% 383,299 $23.0M Add +4.4%
CNM Core & Main Inc. Class A 0.36% 472,051 $22.8M No change
NKE Nike Inc. Class B 0.36% 355,644 $22.5M Reduce -0.6%
CROX Crocs Inc. 0.36% 209,895 $22.3M Add +43.0%
EW Edwards Lifesciences Corp. 0.34% 300,644 $21.3M Reduce -6.4%
DT Dynatrace Inc. 0.29% 379,612 $18.4M Reduce -2.5%
MTCH Match Group Inc. 0.28% 556,390 $17.4M No change
INTC Intel Corp. 0.27% 742,799 $16.9M Add +4.6%
WMB Williams Cos Inc. 0.27% 281,907 $16.7M Add +17.3%
CMI Cummins Inc. 0.26% 52,683 $16.5M Add +9.4%
DELL Dell Technologies -C 0.26% 179,084 $16.5M Reduce -5.5%
DDOG Datadog Inc. Class A 0.26% 158,729 $16.0M Reduce -2.6%
SPOT Spotify Technology SA 0.24% 27,015 $15.2M Add +7.2%
ENPH Enphase Energy Inc. 0.24% 245,341 $15.1M Reduce -2.2%
MCK McKesson Corp. 0.24% 22,471 $15.0M Reduce -5.2%
DAR Darling Ingredients Inc. 0.22% 445,509 $14.1M Reduce -13.2%
CYBR Cyberark Software Ltd./Israel 0.22% 41,242 $13.8M Add +0.9%
VZ Verizon Communications Inc. 0.22% 305,818 $13.7M Add +11.0%
NDAQ Nasdaq Inc. 0.22% 181,600 $13.6M Add +3983.7%
GIS General Mills Inc. 0.22% 228,308 $13.5M Add +35.2%
K Kellanova 0.21% 158,050 $13.0M Add +14.5%
REGN Regeneron Pharmaceuticals 0.20% 20,100 $12.8M Add +302.4%
HDB HDFC Bank Ltd.-ADR 0.20% 193,223 $12.8M Add +21.3%
CDNS Cadence Design SYS Inc. 0.20% 48,668 $12.5M Add +29.1%
ACMR Acm Research Inc. Class A 0.20% 500,000 $12.3M Reduce -28.6%
ALL Allstate Corp. 0.19% 58,629 $12.1M Reduce -7.0%
VRSN Verisign Inc. 0.18% 46,060 $11.6M Add +56.5%
HPQ HP Inc. 0.18% 407,679 $11.4M Reduce -1.7%
PNR Pentair PLC 0.18% 130,124 $11.3M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 133,261 $11.0M Add +50.6%
LRCX Lam Research Corp. 0.18% 151,502 $11.0M Add +22.4%
MTZ Mastec Inc. 0.17% 91,000 $10.5M No change
CBRE CBRE Group Inc. Class A 0.16% 77,694 $10.1M Add +10.2%
IEX Idex Corp. 0.16% 54,974 $9.9M Add +7.9%
TRV The Travelers Cos Inc. 0.16% 37,173 $9.7M Add +10.5%
DE Deere & Co. 0.15% 20,867 $9.7M Reduce -2.8%
NFLX Netflix Inc. 0.15% 10,272 $9.6M Add +32.5%
NVMI Nova Ltd. 0.15% 50,000 $9.3M No change
BKR Baker Hughes Co. 0.15% 215,695 $9.3M Add +9.3%
BSX Boston Scientific Corp. 0.15% 92,564 $9.2M Add +4.6%
INTU Intuit Inc. 0.15% 15,212 $9.1M Add +20.8%
GDDY GoDaddy Inc. Class A 0.14% 49,882 $8.9M Add +16.0%
CRH CRH PLC 0.14% 101,587 $8.7M Add +0.5%
AMT American Tower Corp. 0.14% 40,191 $8.7M Add +19.0%
TXN Texas Instruments Inc. 0.14% 48,974 $8.6M Add +11.5%
CCK Crown Holdings Inc. 0.14% 96,968 $8.6M Add +38.5%
MU Micron Technology Inc. 0.13% 93,256 $8.2M Reduce -0.4%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.13% 125,750 $8.2M Add +7.2%
MRVL Marvell Technology Inc. 0.13% 130,770 $8.1M Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 21,981 $7.8M Add +422.2%
NTAP Netapp Inc. 0.12% 87,203 $7.7M Add +22.4%
AME Ametek Inc. 0.12% 44,647 $7.6M Add +16.5%
HASI Ha Sustainable Infrastructur 0.12% 250,000 $7.4M No change
LOW Lowe's Cos Inc. 0.12% 31,809 $7.3M Reduce -6.1%
VMI Valmont Industries 0.12% 25,000 $7.2M No change
PRU Prudential Financial Inc. 0.11% 63,321 $7.0M Add +17.1%
SNPS Synopsys Inc. 0.11% 15,732 $6.9M Reduce -40.2%
ZS Zscaler Inc. 0.11% 33,149 $6.9M Add +7.2%
FLEX Flex Ltd. 0.11% 205,576 $6.8M Reduce -42.1%
HOOD Robinhood Markets Inc. Class A 0.11% 159,636 $6.7M Add +6.4%
APTV Aptiv PLC 0.11% 110,245 $6.7M Add +22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 160,394 $6.6M Add +18.8%
ON On Semiconductor 0.11% 161,593 $6.6M Add +6.1%
AWK American Water Works Co. Inc. 0.11% 45,096 $6.6M Add +3.6%
NXPI NXP Semiconductors NV 0.10% 34,634 $6.6M Add +24.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 55,506 $6.6M Add +16.1%
CRDO Credo Technology Group Holdi 0.10% 160,000 $6.5M No change
TSLA Tesla Inc. 0.10% 22,716 $6.0M Reduce -9.4%
EA Electronic Arts Inc. 0.09% 40,669 $5.9M Add +9.8%
FTNT Fortinet Inc. 0.09% 60,221 $5.8M Add +304.7%
MAR Marriott International Class A 0.09% 24,476 $5.8M Add +4.7%
MCO Moody's Corp. 0.09% 12,522 $5.8M Add +7.1%
MELI MercadoLibre Inc. 0.09% 2,691 $5.5M Add +5.2%
WMT Walmart Inc. 0.09% 62,844 $5.4M Reduce -9.0%
ICE Intercontinental Exchange Inc. 0.08% 30,086 $5.3M Reduce -4.1%
MPWR Monolithic Power Systems Inc. 0.08% 8,998 $5.2M Reduce -26.2%
CI The Cigna Group 0.08% 15,839 $5.1M Add +12.1%
C Citigroup Inc. 0.08% 72,968 $5.1M Add +10.9%
WY Weyerhaeuser Co. 0.08% 174,469 $5.1M Reduce -20.2%
IOT Samsara Inc. Class A 0.08% 130,000 $5.1M No change
CTAS Cintas Corp. 0.08% 24,805 $5.0M Add +8.8%
CAMT Camtek Ltd. 0.08% 85,000 $5.0M Reduce -10.5%
MS Morgan Stanley 0.08% 43,247 $5.0M Add +19.2%
BLK BlackRock Inc. 0.08% 5,246 $5.0M Reduce -35.1%
LNG Cheniere Energy Inc. 0.08% 21,863 $4.9M Add +67.6%
MTSI Macom Technology Solutions H 0.08% 50,000 $4.9M No change
ES Eversource Energy 0.08% 79,114 $4.8M Add +38.6%
ACHC Acadia Healthcare Co. Inc. 0.08% 160,000 $4.8M Add +33.3%
AZO AutoZone Inc. 0.08% 1,273 $4.8M Reduce -5.8%
WELL Welltower Inc. 0.08% 30,875 $4.7M Add +460.0%
ORA Ormat Technologies Inc. 0.07% 63,954 $4.5M No change
INFY Infosys Ltd.-SP ADR 0.07% 246,670 $4.5M Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 8,318 $4.4M Add +12.0%
PNC PNC Financial Services Group 0.07% 25,386 $4.4M Add +1.1%
TRMB Trimble Inc. 0.07% 65,641 $4.3M Add +15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 55,938 $4.3M Add +16.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 49,170 $4.2M Add +28.9%
JNJ Johnson & Johnson 0.06% 24,853 $4.1M Reduce -18.9%
ERII Energy Recovery Inc. 0.06% 245,000 $3.9M Add +4.3%
CAT Caterpillar Inc. 0.06% 11,735 $3.9M Add +31.5%
COST Costco Wholesale Corp. 0.06% 3,975 $3.7M Reduce -18.3%
BAP Credicorp Ltd. 0.06% 19,130 $3.6M Add +2.7%
ALGN Align Technology Inc. 0.06% 22,522 $3.6M Add +12.6%
AMP Ameriprise Financial Inc. 0.06% 7,234 $3.5M Reduce -14.4%
TMUS T-Mobile US Inc. 0.05% 12,518 $3.3M Add +36.3%
BAX Baxter International Inc. 0.05% 95,668 $3.2M Add +24.9%
KO The Coca-Cola Co. 0.05% 44,714 $3.1M Reduce -1.3%
GRMN Garmin Ltd. 0.05% 14,723 $3.1M Add +16.3%
GLW Corning Inc. 0.05% 68,000 $3.1M New
CPAY Corpay Inc. 0.05% 8,939 $3.1M New
LNN Lindsay Corp. 0.05% 24,341 $3.1M No change
JNPR Juniper Networks Inc. 0.05% 85,203 $3.1M Add +468.0%
SW Smurfit Westrock PLC 0.05% 68,913 $3.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.05% 20,054 $3.1M Add +35.4%
CIEN Ciena Corp. 0.05% 49,180 $3.0M Reduce -25.6%
WAB Wabtec Corp. 0.05% 16,561 $3.0M Add +159.1%
IR Ingersoll-Rand Inc. 0.05% 37,813 $3.0M Add +23.8%
CMG Chipotle Mexican Grill Inc. 0.05% 58,047 $2.9M Reduce -3.3%
WFC Wells Fargo & Co. 0.05% 39,957 $2.8M Add +41.2%
FAST Fastenal Co. 0.04% 35,606 $2.7M Add +21.5%
RMD Resmed Inc. 0.04% 11,520 $2.5M Add +26.6%
DKS Dick's Sporting Goods Inc. 0.04% 12,528 $2.5M No change
MCD McDonald's Corp. 0.04% 8,099 $2.5M Reduce -4.8%
APH Amphenol Corp. Class A 0.04% 36,542 $2.4M Reduce -81.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 56,995 $2.4M Add +13.2%
DECK Deckers Outdoor Corp. 0.04% 21,116 $2.4M No change
PEP Pepsico Inc. 0.04% 15,762 $2.4M Add +7.0%
EME Emcor Group Inc. 0.04% 6,246 $2.3M Add +265.9%
BABA Alibaba Group Holding-SP ADR 0.04% 17,423 $2.3M Add +95.9%
IPGP Ipg Photonics Corp. 0.04% 35,000 $2.3M No change
HCA HCA Healthcare Inc. 0.04% 6,646 $2.3M Add +67.3%
DASH DoorDash Inc. Class A 0.04% 12,430 $2.3M Add +283.2%
YMM Full Truck Alliance -SPN ADR 0.04% 173,900 $2.2M No change
TT Trane Technologies PLC 0.04% 6,663 $2.2M Reduce -17.3%
COR Cencora Inc. 0.04% 7,972 $2.2M Reduce -0.3%
HAIN Hain Celestial Group Inc. 0.03% 520,000 $2.1M Reduce -74.8%
VLTO Veralto Corp. 0.03% 21,112 $2.0M Add +464.2%
TRGP Targa Resources Corp. 0.03% 9,822 $1.9M Reduce -39.9%
DD Dupont DE Nemours Inc. 0.03% 25,784 $1.9M Add +176.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 16,659 $1.9M Add +34.4%
URI United Rentals Inc. 0.03% 2,943 $1.8M Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.03% 16,258 $1.8M Add +42.6%
DXCM Dexcom Inc. 0.03% 26,760 $1.8M Add +17.0%
SHW The Sherwin-Williams Co. 0.03% 5,326 $1.8M Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,855 $1.8M Add +47.7%
MMM 3M Co. 0.03% 12,425 $1.8M Reduce -29.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 18,400 $1.7M Reduce -2.1%
ADI Analog Devices Inc. 0.03% 8,558 $1.7M Add +12.3%
HUM Humana Inc. 0.03% 6,486 $1.7M Reduce -15.6%
ED Consolidated Edison Inc. 0.03% 15,588 $1.7M Reduce -2.0%
COO The Cooper Cos Inc. 0.03% 20,050 $1.7M No change
MDT Medtronic PLC 0.03% 18,880 $1.7M Add +98.8%
CLB Core Laboratories Inc. 0.03% 104,977 $1.6M Add +5.0%
DOV Dover Corp. 0.03% 8,962 $1.6M Add +4.3%
ACGL Arch Capital Group Ltd. 0.02% 16,409 $1.6M Reduce -15.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 21,829 $1.6M Add +39.4%
RUN Sunrun Inc. 0.02% 248,669 $1.5M No change
GS Goldman Sachs Group Inc. 0.02% 2,632 $1.4M Reduce -32.2%
STAA Staar Surgical Co. 0.02% 80,000 $1.4M No change
AFL Aflac Inc. 0.02% 12,936 $1.4M Add +70.1%
CB Chubb Ltd. 0.02% 4,790 $1.4M Reduce -6.9%
SNOW Snowflake Inc. 0.02% 9,269 $1.4M Add +95.1%
PFE Pfizer Inc. 0.02% 53,831 $1.4M Add +38.4%
IONS Ionis Pharmaceuticals Inc. 0.02% 41,754 $1.3M Add +2280.5%
KDP Keurig Dr Pepper Inc. 0.02% 38,135 $1.3M Add +313.7%
NUE Nucor Corp. 0.02% 10,622 $1.3M Add +62.1%
DHT DHT Holdings Inc. 0.02% 119,835 $1.3M Add +18.9%
MDLZ Mondelez International Inc. Class A 0.02% 18,875 $1.3M No change
XOM Exxon Mobil Corp. 0.02% 10,752 $1.3M No change
TIGO Millicom Intl Cellular S.A. 0.02% 42,000 $1.3M Add +320.0%
ICLR Icon PLC 0.02% 7,000 $1.3M Add +40.0%
IQV Iqvia Holdings Inc. 0.02% 7,050 $1.3M Reduce -11.4%
TW Tradeweb Markets Inc. Class A 0.02% 8,466 $1.2M No change
CME Cme Group Inc. 0.02% 4,674 $1.2M Add +73.5%
SRPT Sarepta Therapeutics Inc. 0.02% 17,465 $1.2M Add +1092.2%
YUMC Yum China Holdings Inc. 0.02% 23,400 $1.2M No change
AER Aercap Holdings NV 0.02% 11,777 $1.2M Add +171.2%
CMCSA Comcast Corp. Class A 0.02% 32,815 $1.2M Reduce -11.6%
HIG Hartford Insurance Group Inc. 0.02% 9,796 $1.2M Reduce -35.9%
OTLY Oatly Group AB 0.02% 120,000 $1.2M No change
WTRG Essential Utilities Inc. 0.02% 30,208 $1.2M Reduce -94.7%
KMX Carmax Inc. 0.02% 15,578 $1.2M Add +30.9%
MLM Martin Marietta Materials 0.02% 2,471 $1.2M New
JAZZ Jazz Pharmaceuticals PLC 0.02% 9,522 $1.2M Reduce -0.4%
ATO Atmos Energy Corp. 0.02% 7,632 $1.2M Add +47.1%
EVH Evolent Health Inc. Class A 0.02% 120,000 $1.2M Add +33.3%
XIFR XPLR Infrastructure LP 0.02% 120,000 $1.1M No change
OKE Oneok Inc. 0.02% 11,419 $1.1M Reduce -29.6%
ENIC Enel Chile SA-ADR 0.02% 337,300 $1.1M Add +1.2%
STE Steris PLC 0.02% 5,000 $1.1M Reduce -5.8%
KOS Kosmos Energy Ltd. 0.02% 500,000 $1.1M No change
MPC Marathon Petroleum Corp. 0.02% 7,702 $1.1M Add +202.4%
MSM MSC Industrial Direct Co. Class A 0.02% 14,214 $1.1M Add +37.3%
AXON Axon Enterprise Inc. 0.02% 2,052 $1.1M Reduce -35.3%
PLTR Palantir Technologies Inc. Class A 0.02% 12,607 $1.1M New
HWM Howmet Aerospace Inc. 0.02% 8,303 $1.1M No change
EIX Edison International 0.02% 18,196 $1.1M Add +306.5%
SCHW Schwab (charles) Corp. 0.02% 13,476 $1.0M Add +33.7%
RSG Republic Services Inc. 0.02% 4,370 $1.0M Add +90.0%
MSA Msa Safety Inc. 0.02% 6,925 $1.0M No change
SBUX Starbucks Corp. 0.02% 10,246 $1.0M Add +30.7%
FISV Fiserv Inc. 0.02% 4,622 $999K Add +9.0%
SHLS Shoals Technologies Group -A 0.02% 300,000 $993K No change
PKG Packaging Corp. of America 0.02% 5,058 $989K Add +80.6%
BX Blackstone Inc. 0.02% 7,053 $974K Add +45.6%
ELV Elevance Health Inc. 0.02% 2,254 $974K Reduce -31.3%
BNTX Biontech SE-ADR 0.02% 10,000 $950K No change
CNP Centerpoint Energy Inc. 0.01% 25,420 $921K Add +142.8%
KVUE Kenvue Inc. 0.01% 38,706 $917K New
SBLK Star Bulk Carriers Corp. 0.01% 56,201 $898K Add +73.2%
SE Sea Ltd.-ADR 0.01% 6,831 $893K New
PLD Prologis Inc. 0.01% 7,973 $882K Add +116.7%
SRE Sempra 0.01% 12,378 $863K Reduce -20.9%
DFS Discover Financial Services 0.01% 5,397 $857K New
EMR Emerson Electric Co. 0.01% 7,846 $852K Add +67.0%
BBCP Concrete Pumping Holdings Inc. 0.01% 158,584 $850K Add +5.0%
IBKR Interactive Brokers Gro Class A 0.01% 5,116 $843K Add +49.8%
WSM Williams-Sonoma Inc. 0.01% 5,296 $842K Reduce -32.1%
UGP Ultrapar Particpac-Spon ADR 0.01% 267,314 $831K New
WMS Advanced Drainage Systems Inc. 0.01% 7,630 $826K Add +76.2%
CTVA Corteva Inc. 0.01% 13,479 $823K Reduce -27.0%
GTLS Chart Industries Inc. 0.01% 5,500 $810K Reduce -62.1%
CCI Crown Castle Inc. 0.01% 7,768 $805K Add +309.3%
MNST Monster Beverage Corp. 0.01% 13,839 $801K Add +284.6%
GNK Genco Shipping & Trading Ltd. 0.01% 59,681 $797K Add +39.6%
BEAM Beam Therapeutics Inc. 0.01% 35,000 $777K Reduce -30.0%
NEM Newmont Corp. 0.01% 15,890 $764K Reduce -8.9%
GBX Greenbrier Companies Inc. 0.01% 14,703 $763K Add +73.5%
RXRX Recursion Pharmaceuticals-A 0.01% 130,000 $755K Reduce -13.3%
MET Metlife Inc. 0.01% 9,421 $746K Add +26.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 23,439 $736K New
KMI Kinder Morgan Inc. 0.01% 25,430 $721K Reduce -17.1%
O Realty Income Corp. 0.01% 12,650 $716K Add +246.2%
CAH Cardinal Health Inc. 0.01% 5,247 $716K Add +7.8%
ATI Ati Inc. 0.01% 14,000 $713K No change
BHF Brighthouse Financial Inc. 0.01% 12,088 $696K Add +18.9%
GE General Electric filed as GE AEROSPACE 0.01% 3,464 $692K No change
PYPL PayPal Holdings Inc. 0.01% 10,589 $690K Add +28.1%
PM Philip Morris International 0.01% 4,408 $684K No change
WOLF Wolfspeed Inc. 0.01% 264,000 $684K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 3,252 $675K New
YUM Yum! Brands Inc. 0.01% 4,326 $674K Add +152.5%
ITW Illinois Tool Works 0.01% 2,731 $673K Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,948 $664K Add +97.2%
AON Aon PLC Class A 0.01% 1,671 $659K Reduce -28.6%
TGT Target Corp. 0.01% 6,352 $658K Add +96.0%
CVS CVS Health Corp. 0.01% 9,771 $656K Add +13.9%
VITL Vital Farms Inc. 0.01% 22,000 $654K Reduce -8.3%
EXC Exelon Corp. 0.01% 14,620 $654K Reduce -37.1%
KKR KKR & Co. Inc. 0.01% 5,673 $652K No change
COF Capital One Financial Corp. 0.01% 3,734 $648K Reduce -6.1%
APO Apollo Global Management Inc. 0.01% 4,702 $644K Add +73.9%
NEE Nextera Energy Inc. 0.01% 9,271 $643K Add +25.8%
VKTX Viking Therapeutics Inc. 0.01% 25,000 $641K Add +108.3%
USB US Bancorp 0.01% 15,147 $640K Add +41.1%
OTIS Otis Worldwide Corp. 0.01% 6,259 $639K Add +115.1%
NTNX Nutanix Inc. Class A 0.01% 8,889 $630K Add +685.3%
CPRT Copart Inc. 0.01% 11,399 $629K Add +36.7%
PAYX Paychex Inc. 0.01% 4,162 $629K Reduce -53.8%
ROP Roper Technologies Inc. 0.01% 1,075 $626K Reduce -26.6%
TFC Truist Financial Corp. 0.01% 15,462 $626K Add +12.9%
ALLO Allogene Therapeutics Inc. 0.01% 402,000 $623K Reduce -6.5%
SSNC Ss&c Technologies Holdings 0.01% 7,532 $617K Reduce -55.1%
ABNB Airbnb Inc. Class A 0.01% 5,038 $608K Add +34.8%
CARR Carrier Global Corp. 0.01% 9,561 $605K Add +88.8%
TEL Te Connectivity PLC 0.01% 4,256 $605K Reduce -23.3%
DGX Quest Diagnostics Inc. 0.01% 3,586 $600K Reduce -0.9%
SWKS Skyworks Solutions Inc. 0.01% 9,329 $598K Add +427.1%
GEN Gen Digital Inc. 0.01% 22,125 $585K Reduce -1.5%
PCAR Paccar Inc. 0.01% 6,024 $584K Add +102.2%
DXC DXC Technology Co. 0.01% 33,892 $579K Add +39.9%
NSC Norfolk Southern Corp. 0.01% 2,492 $575K New
CSX CSX Corp. 0.01% 19,608 $571K Add +12.6%
EPAM Epam Systems Inc. 0.01% 3,356 $567K Add +21.6%
PDD PDD Holdings Inc. 0.01% 4,700 $566K No change
RPRX Royalty Pharma PLC Class A 0.01% 18,000 $565K Reduce -10.0%
HUBS HubSpot Inc. 0.01% 966 $562K No change
PSX Phillips 66 0.01% 4,372 $532K Add +43.0%
AMX America Movil Sab DE CV 0.01% 36,820 $530K Add +5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,013 $528K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 9,869 $527K New
UTHR United Therapeutics Corp. 0.01% 1,712 $526K No change
APP AppLovin Corp. Class A 0.01% 1,928 $525K New
TDY Teledyne Technologies Inc. 0.01% 1,056 $523K New
IOVA Iovance Biotherapeutics Inc. 0.01% 147,000 $523K Add +44.1%
OKTA Okta Inc. 0.01% 4,820 $521K New
FDX FedEx Corp. 0.01% 2,119 $512K Reduce -80.9%
SPG Simon Property Group Inc. 0.01% 3,077 $505K Add +75.3%
KMB Kimberly-Clark Corp. 0.01% 3,580 $504K Reduce -15.0%
TAL Tal Education Group- ADR 0.01% 37,226 $497K Add +46.6%
CNH CNH Industrial NV 0.01% 40,672 $496K Add +35.6%
RLAY Relay Therapeutics Inc. 0.01% 180,000 $490K No change
GEHC GE Healthcare Technology 0.01% 6,109 $489K Reduce -49.0%
CWCO Consolidated Water Co.-Ord SH 0.01% 19,604 $479K Add +96.0%
UPS United Parcel Service Class B 0.01% 4,353 $477K Add +33.2%
KHC The Kraft Heinz Co. 0.01% 15,543 $471K Add +42.7%
CABA Cabaletta Bio Inc. 0.01% 300,000 $465K Add +36.4%
PH Parker Hannifin Corp. 0.01% 750 $451K New
COIN Coinbase Global Inc. Class A 0.01% 2,516 $437K Add +8.6%
HUUUGE INC 0.01% 21,385 $436K Reduce -46.0%
NGNE Neurogene Inc. 0.01% 30,000 $436K Add +87.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 26,495 $425K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 9,600 $420K No change
ETN Eaton Corp. PLC 0.01% 1,500 $411K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 7,503 $406K Add +46.7%
TYL Tyler Technologies Inc. 0.01% 693 $402K Reduce -57.9%
CTRA Coterra Energy Inc. 0.01% 13,937 $399K No change
NET Cloudflare Inc. Class A 0.01% 3,534 $398K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 22,035 $396K New
GM General Motors Co. 0.01% 8,467 $396K Reduce -38.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,211 $391K Add +85.8%
AIG American International Group 0.01% 4,554 $381K Reduce -35.6%
MKL Markel Group Inc. 0.01% 201 $373K New
DVA Davita Inc. 0.01% 2,477 $372K No change
HSY The Hershey Co. 0.01% 2,091 $355K Add +99.5%
BR Broadridge Financial Solutio 0.01% 1,470 $349K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,200 $347K New
COP Conocophillips 0.01% 3,339 $343K Reduce -21.6%
PTC PTC Inc. 0.01% 2,216 $343K Reduce -1.2%
CBOE Cboe Global Markets Inc. 0.01% 1,500 $334K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 59,401 $328K New
DOX Amdocs Ltd. 0.01% 3,596 $327K No change
CVX Chevron Corp. 0.01% 1,954 $325K Add +8.4%
LPLA LPL Financial Holdings Inc. 0.01% 962 $324K New
RACE Ferrari NV 0.01% 802 $322K Reduce -25.5%
FCNCA First Citizens Bcshs Class A 0.01% 175 $321K New
GRAB Grab Holdings Ltd. Class A 0.01% 68,600 $314K Reduce -47.6%
DLR Digital Realty Trust Inc. 0.00% 2,158 $307K Reduce -49.7%
MCHP Microchip Technology Inc. 0.00% 6,239 $304K Add +90.4%
ALLE Allegion PLC 0.00% 2,321 $298K New
EXPD Expeditors Intl Wash Inc. 0.00% 2,486 $298K New
FERG Ferguson Enterprises Inc. 0.00% 1,795 $288K Reduce -26.6%
EFX Equifax Inc. 0.00% 1,171 $281K Reduce -80.7%
SWK Stanley Black & Decker Inc. 0.00% 3,663 $280K Add +33.7%
FICO Fair Isaac Corp. 0.00% 151 $277K Add +7.9%
AOS Smith (a.o.) Corp. 0.00% 4,222 $277K New
SNA Snap-on Inc. 0.00% 841 $277K New
GGG Graco Inc. 0.00% 3,280 $274K New
EXPE Expedia Group Inc. 0.00% 1,565 $263K Add +5489.3%
BG Bunge Global SA 0.00% 3,381 $258K Reduce -56.2%
GVA Granite Construction Inc. 0.00% 3,310 $257K No change
TEAM Atlassian Corp. Class A 0.00% 1,153 $251K Reduce -50.0%
AX Axos Financial Inc. 0.00% 3,845 $244K Add +27.6%
CORT Corcept Therapeutics Inc. 0.00% 2,000 $228K No change
CHKP Check Point Software Tech 0.00% 996 $227K Reduce -5.6%
IP International Paper Co. 0.00% 5,287 $226K Add +291.1%
BAH Booz Allen Hamilton Holdings 0.00% 2,137 $225K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 984 $222K Reduce -61.7%
ROK Rockwell Automation Inc. 0.00% 845 $219K No change
BIIB Biogen Inc. 0.00% 1,571 $217K No change
VEEV Veeva Systems Inc. Class A 0.00% 925 $217K Reduce -4.9%
MMSI Merit Medical Systems Inc. 0.00% 2,063 $214K Reduce -6.4%
OVV Ovintiv Inc. 0.00% 4,995 $214K No change
GPC Genuine Parts Co. 0.00% 1,772 $210K No change
AKAM Akamai Technologies Inc. 0.00% 2,555 $205K Reduce -4.4%
FWONK Liberty Media Corp. Class C 0.00% 2,299 $204K No change
LDOS Leidos Holdings Inc. 0.00% 1,518 $204K No change
BP BP PLC-Spons ADR 0.00% 6,014 $203K New
BOX Box Inc. Class A 0.00% 6,405 $199K Reduce -5.2%
DOCS Doximity Inc. Class A 0.00% 3,296 $193K Reduce -1.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,429 $191K Reduce -4.4%
QLYS Qualys Inc. 0.00% 1,469 $186K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,967 $181K New
WTS Watts Water Technologies-A 0.00% 884 $180K No change
BCH Banco DE Chile-ADR 0.00% 6,700 $178K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,288 $178K No change
STLA Stellantis NV 0.00% 16,849 $177K Add +91.7%
ENSG The Ensign Group Inc. 0.00% 1,365 $176K Reduce -3.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,590 $174K New
SO The Southern Co. 0.00% 1,906 $173K Reduce -8.4%
ABM Abm Industries Inc. 0.00% 3,574 $169K Reduce -3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 8,200 $169K No change
CIG Cia Energetica DE-Spon ADR 0.00% 90,988 $165K Add +12.6%
ATR Aptargroup Inc. 0.00% 1,118 $164K No change
SAP Sap SE-Sponsored ADR 0.00% 619 $162K No change
MOH Molina Healthcare Inc. 0.00% 502 $162K No change
BWA Borgwarner Inc. 0.00% 5,616 $158K Add +12.6%
VRNS Varonis Systems Inc. 0.00% 3,718 $155K No change
BDC Belden Inc. 0.00% 1,521 $153K Reduce -1.7%
WCC Wesco International Inc. 0.00% 977 $153K Reduce -3.1%
BLDR Builders Firstsource Inc. 0.00% 1,205 $150K Add +12.5%
ALV Autoliv Inc. 0.00% 1,668 $149K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 750 $141K No change
HRL Hormel Foods Corp. 0.00% 4,598 $140K No change
HAL Halliburton Co. 0.00% 5,452 $138K No change
VLO Valero Energy Corp. 0.00% 1,050 $138K Reduce -73.0%
B Barrick Gold Corp. 0.00% 7,000 $136K New
HUBB Hubbell Inc. 0.00% 396 $131K No change
WEC WEC Energy Group Inc. 0.00% 1,211 $131K No change
CCL Carnival Corp. 0.00% 6,594 $129K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 8,168 $125K No change
CFG Citizens Financial Group 0.00% 3,090 $124K Add +6.3%
SPSC SPS Commerce Inc. 0.00% 909 $121K Reduce -0.9%
EXAS Exact Sciences Corp. 0.00% 2,656 $116K No change
PFG Principal Financial Group 0.00% 1,380 $115K Add +12.6%
EXEL Exelixis Inc. 0.00% 3,000 $111K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,950 $110K No change
JXN Jackson Financial Inc. Class A 0.00% 1,270 $106K Add +11.7%
DG Dollar General Corp. 0.00% 1,174 $101K No change
CLX Clorox Company 0.00% 685 $100K No change
AAL American Airlines Group Inc. 0.00% 9,437 $100K No change
MOS The Mosaic Co. 0.00% 3,577 $97K Reduce -90.4%
BA The Boeing Co. 0.00% 551 $94K New
AA Alcoa Corp. 0.00% 3,062 $93K New
GLOB Globant SA 0.00% 787 $93K No change
PODD Insulet Corp. 0.00% 349 $90K Reduce -4.9%
HPE Hewlett Packard Enterprise 0.00% 5,477 $86K Reduce -90.8%
TDC Teradata Corp. 0.00% 3,758 $86K No change
DHI D.R. Horton Inc. 0.00% 680 $86K Reduce -81.5%
JOYY Joyy Inc.-ADR 0.00% 2,070 $85K No change
NBIS Nebius Group NV 0.00% 38,440 $84K No change
BE Bloom Energy Corp. Class A 0.00% 4,730 $83K No change
M Macy's Inc. 0.00% 6,381 $80K No change
BLD Topbuild Corp. 0.00% 260 $79K No change
NVT Nvent Electric PLC 0.00% 1,493 $79K Add +6.9%
HON Honeywell International Inc. 0.00% 373 $79K No change
NOK Nokia Corp.-Spon ADR 0.00% 14,578 $76K No change
ARGX Argenx SE - ADR 0.00% 129 $76K New
KR Kroger Co. 0.00% 1,139 $76K Reduce -82.9%
DRI Darden Restaurants Inc. 0.00% 355 $73K No change
PHM Pultegroup Inc. 0.00% 711 $72K Reduce -89.6%
MAC The Macerich Co. 0.00% 4,187 $72K No change
IRTC Irhythm Holdings Inc. 0.00% 680 $71K No change
AXSM Axsome Therapeutics Inc. 0.00% 600 $70K No change
WDC Western Digital Corp. 0.00% 1,730 $70K No change
AEP American Electric Power 0.00% 633 $68K No change
BRO Brown & Brown Inc. 0.00% 533 $66K New
DAL Delta Air Lines Inc. 0.00% 1,390 $61K No change
LHX L3HARRIS Technologies Inc. 0.00% 279 $58K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 10,700 $58K No change
TSCO Tractor Supply Company 0.00% 1,030 $55K Reduce -56.0%
X United States Steel Corp. 0.00% 1,280 $54K No change
WYNN WYNN Resorts Ltd. 0.00% 607 $51K Reduce -79.4%
LUMN Lumen Technologies Inc. 0.00% 11,403 $45K No change
HOLX Hologic Inc. 0.00% 684 $42K No change
STZ Constellation Brands Inc. Class A 0.00% 218 $41K Reduce -98.2%
BF.B Brown-Forman Corp. Class B 0.00% 1,174 $40K No change
IPG Interpublic Group of Cos Inc. 0.00% 1,515 $40K No change
HII Huntington Ingalls Industrie 0.00% 192 $39K No change
LOGI Logitech International-Reg 0.00% 450 $38K Reduce -37.5%
MRNA Moderna Inc. 0.00% 1,260 $36K Reduce -68.6%
GAP The Gap Inc. 0.00% 1,500 $31K No change
GPRE Green Plains Inc. 0.00% 8,180 $31K No change
INCY Incyte Corp. 0.00% 500 $30K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,554 $29K No change
NVS Novartis AG-Sponsored ADR 0.00% 255 $28K No change
ZM Zoom Communications Inc. 0.00% 362 $27K No change
RGEN Repligen Corp. 0.00% 200 $25K No change
SNAP Snap Inc. Class A 0.00% 2,795 $24K No change
QS Quantumscape Corp. 0.00% 5,668 $24K No change
AG First Majestic Silver Corp. 0.00% 3,500 $23K No change
JD Jd.com Inc.-ADR 0.00% 562 $23K No change
DKNG Draftkings Inc. Class A 0.00% 680 $23K No change
PLUG Plug Power Inc. 0.00% 20,780 $22K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 883 $22K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 671 $22K No change
AI C3.AI Inc. Class A 0.00% 1,032 $22K No change
GEV GE Vernova Inc. 0.00% 62 $19K Reduce -96.7%
WDS Woodside Energy Group-ADR 0.00% 1,297 $19K No change
SONY Sony Group Corp. - SP ADR 0.00% 725 $18K No change
TWLO Twilio Inc. Class A 0.00% 165 $16K No change
RJF Raymond James Financial Inc. 0.00% 116 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 1,481 $16K Reduce -97.4%
KGC Kinross Gold Corp. 0.00% 1,255 $16K No change
GOOG Alphabet Inc. Class C 0.00% 100 $16K Reduce -99.8%
CHWY Chewy Inc. Class A 0.00% 475 $15K No change
MO Altria Group Inc. 0.00% 246 $15K No change
NTLA Intellia Therapeutics Inc. 0.00% 2,000 $14K No change
ARCT Arcturus Therapeutics Holdin 0.00% 1,321 $14K No change
UAL United Airlines Holdings Inc. 0.00% 200 $14K No change
TME Tencent Music Entertainm-ADR 0.00% 875 $13K No change
TTE Totalenergies SE -Spon ADR 0.00% 193 $12K New
EDIT Editas Medicine Inc. 0.00% 10,000 $12K No change
OPK Opko Health Inc. 0.00% 6,521 $11K No change
STM Stmicroelectronics NV-NY SHS 0.00% 500 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 943 $11K No change
BTI British American Tob-SP ADR 0.00% 248 $10K No change
LMT Lockheed Martin Corp. 0.00% 22 $10K No change
HUYA Huya Inc.-ADR 0.00% 3,000 $10K No change
ILMN Illumina Inc. 0.00% 120 $10K No change
QDEL Quidelortho Corp. 0.00% 259 $9K No change
TDOC Teladoc Health Inc. 0.00% 1,128 $9K No change
TLRY Tilray Brands Inc. 0.00% 13,500 $9K No change
DENN Denny's Corp. 0.00% 2,334 $9K No change
DB Deutsche Bank AG-Registered 0.00% 340 $8K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 1,534 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 500 $6K No change
UNM Unum Group 0.00% 78 $6K No change
ESPR Esperion Therapeutics Inc. 0.00% 4,400 $6K No change
KD Kyndryl Holdings Inc. 0.00% 200 $6K No change
PARAA Paramount Global Class B 0.00% 525 $6K No change
OXY Occidental Petroleum Corp. 0.00% 124 $6K No change
EAF Graftech International Ltd. 0.00% 6,888 $6K No change
EHTH Ehealth Inc. 0.00% 867 $6K No change
ENTG Entegris Inc. 0.00% 61 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 85 $5K No change
DIOD Diodes Inc. 0.00% 105 $5K No change
ACB Aurora Cannabis Inc. 0.00% 1,000 $4K No change
NLY Annaly Capital Management Inc. 0.00% 103 $4K New
TSVT 2SEVENTY Bio Inc. 0.00% 746 $4K No change
ALLY Ally Financial Inc. 0.00% 99 $4K No change
NTR Nutrien Ltd. 0.00% 65 $3K No change
RXT Rackspace Technology Inc. 0.00% 1,875 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 219 $2K Reduce -99.5%
ET Energy Transfer LP 0.00% 116 $2K No change
EBS Emergent Biosolutions Inc. 0.00% 400 $2K No change
EQT Eqt Corp. 0.00% 36 $2K No change
COUR Coursera Inc. 0.00% 275 $2K No change
AR Antero Resources Corp. 0.00% 143,932 $2K No change
NIO Nio Inc. - ADR 0.00% 430 $2K No change
ATRA Atara Biotherapeutics Inc. 0.00% 200 $1K New
XYZ Block Inc. 0.00% 20 $1K Reduce -99.8%
GPRO Gopro Inc. Class A 0.00% 2,000 $1K No change
AQMS Aqua Metals Inc. 0.00% 550 $888 No change
LYFT LYFT Inc. Class A 0.00% 58 $688 No change
BLUEBIRD BIO INC 0.00% 112 $547 New
GD General Dynamics Corp. 0.00% 2 $545 No change
GRAL Grail Inc. 0.00% 20 $511 No change
CGC Canopy Growth Corp. 0.00% 400 $364 No change
TPICQ Tpi Composites Inc. 0.00% 385 $310 No change
OGN Organon & Co. 0.00% 20 $298 No change
AWK American Water Works Company, Inc. filed as SILVAIR INC 0.00% 98 $274 New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 907 $181 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 55 $167 No change
RIG Transocean Ltd. 0.00% 40 $127 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $96 New
TGLO Theglobe.com Inc. 0.00% 200 $68 No change
QUOIN PHARMACEUTICALS LTD 0.00% 17 $4 No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.8% 5.33% −1.14
MSCI MSCI Inc. Reduce -35.3% 0.99% −0.57
MSFT Microsoft Corp. Reduce -0.6% 5.02% −0.36
AMD Advanced Micro Devices Reduce -29.1% 0.53% −0.31
LULU Lululemon Athletica Inc. Reduce -28.8% 0.40% −0.30
WTRG Essential Utilities Inc. Reduce -94.7% 0.02% −0.29
TSM Taiwan Semiconductor-SP ADR Reduce -27.9% 0.47% −0.28
SPGI S&P Global Inc. Reduce -21.4% 1.28% −0.25
ANSS Ansys Inc. Reduce -31.5% 0.49% −0.24
GOOG Alphabet Inc. Class C Reduce -99.8% 0.00% −0.19
APH Amphenol Corp. Class A Reduce -81.7% 0.04% −0.17
MSI Motorola Solutions Inc. Reduce -9.8% 1.28% −0.16
HAIN Hain Celestial Group Inc. Reduce -74.8% 0.03% −0.16
EQIX Equinix Inc. Reduce -6.8% 0.78% −0.15
OC Owens Corning Reduce -2.1% 0.68% −0.10
ACN Accenture PLC Class A Reduce -0.8% 0.95% −0.10
DDOG Datadog Inc. Class A Reduce -2.6% 0.26% −0.10
FLEX Flex Ltd. Reduce -42.1% 0.11% −0.10
MRK Merck & Co. Inc. Reduce -1.9% 1.39% −0.09
SNPS Synopsys Inc. Reduce -40.2% 0.11% −0.08
DIS The Walt Disney Co. Reduce -1.0% 0.86% −0.07
DELL Dell Technologies -C Reduce -5.5% 0.26% −0.07
TSLA Tesla Inc. Reduce -9.4% 0.10% −0.06
WDAY Workday Inc. Class A Reduce -5.1% 0.59% −0.06
ONTO Onto Innovation Inc. Sold out 0.00% −0.06
ZTS Zoetis Inc. Reduce -13.6% 0.57% −0.05
ADSK Autodesk Inc. Reduce -4.1% 0.42% −0.05
A Agilent Technologies Inc. Reduce -1.7% 0.47% −0.05
PANW Palo Alto Networks Inc. Reduce -5.0% 0.77% −0.05
IDXX Idexx Laboratories Inc. Reduce -13.1% 0.58% −0.05
ADBE Adobe Inc. Reduce -2.2% 0.39% −0.05
BLK BlackRock Inc. Reduce -35.1% 0.08% −0.05
NKE Nike Inc. Class B Reduce -0.6% 0.36% −0.05
NOVAQ Sunnova Energy International Sold out 0.00% −0.04
STZ Constellation Brands Inc. Class A Reduce -98.2% 0.00% −0.04
FDX FedEx Corp. Reduce -80.9% 0.01% −0.04
TRUP Trupanion Inc. Sold out 0.00% −0.04
CIEN Ciena Corp. Reduce -25.6% 0.05% −0.04
CAMT Camtek Ltd. Reduce -10.5% 0.08% −0.04
DAR Darling Ingredients Inc. Reduce -13.2% 0.22% −0.03
GTLS Chart Industries Inc. Reduce -62.1% 0.01% −0.03
MPWR Monolithic Power Systems Inc. Reduce -26.2% 0.08% −0.03
DT Dynatrace Inc. Reduce -2.5% 0.29% −0.03
ENPH Enphase Energy Inc. Reduce -2.2% 0.24% −0.03
HPQ HP Inc. Reduce -1.7% 0.18% −0.02
NTRS Northern Trust Corp. Reduce -2.7% 0.68% −0.02
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Reduce -6.4% 0.34% −0.02
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.02
ITRI Itron Inc. Reduce -4.8% 0.40% −0.02

Portfolio Buys Q4 2024 → Q1 2025

JPM JPMorgan Chase & Co. Add +361.1% 0.99% +0.79
PWR Quanta Services Inc. Add +156.7% 0.90% +0.48
SFM Sprouts Farmers Market Inc. New 0.37% +0.37
UBER Uber Technologies Inc. Add +23.3% 0.91% +0.32
TTD Trade Desk Inc./the Class A Add +687.4% 0.39% +0.29
IBM Intl Business Machines Corp. Add +64.6% 0.57% +0.27
NDAQ Nasdaq Inc. Add +3983.7% 0.22% +0.21
BKNG Booking Holdings Inc. Add +18.3% 1.34% +0.18
NOW ServiceNow Inc. Add +51.1% 1.03% +0.16
REGN Regeneron Pharmaceuticals Add +302.4% 0.20% +0.15
CRM Salesforce Inc. Add +35.0% 1.14% +0.14
CROX Crocs Inc. Add +43.0% 0.36% +0.11
MA Mastercard Inc. Class A Add +0.2% 1.41% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +422.2% 0.13% +0.10
AMGN Amgen Inc. Add +4.3% 0.41% +0.10
GILD Gilead Sciences Inc. Add +0.7% 0.42% +0.09
META Meta Platforms Inc. Class A Add +18.6% 0.52% +0.09
VRSN Verisign Inc. Add +56.5% 0.18% +0.09
BNY Bank of New York Mellon Corp. Add +50.6% 0.18% +0.07
FTNT Fortinet Inc. Add +304.7% 0.09% +0.07
UNH Unitedhealth Group Inc. Add +7.8% 0.53% +0.07
SPOT Spotify Technology SA Add +7.2% 0.24% +0.07
WMB Williams Cos Inc. Add +17.3% 0.27% +0.07
WELL Welltower Inc. Add +460.0% 0.08% +0.07
INTC Intel Corp. Add +4.6% 0.27% +0.06
BMY Bristol-Myers Squibb Co. Add +4.4% 0.37% +0.06
VZ Verizon Communications Inc. Add +11.0% 0.22% +0.05
ADP Automatic Data Processing Add +0.8% 0.65% +0.05
GIS General Mills Inc. Add +35.2% 0.22% +0.05
AMZN Amazon.com Inc. Add +14.3% 1.19% +0.05
AMAT Applied Materials Inc. Add +11.8% 1.17% +0.05
GLW Corning Inc. New 0.05% +0.05
CCK Crown Holdings Inc. Add +38.5% 0.14% +0.05
CPAY Corpay Inc. New 0.05% +0.05
HDB HDFC Bank Ltd.-ADR Add +21.3% 0.20% +0.05
NFLX Netflix Inc. Add +32.5% 0.15% +0.05
AMT American Tower Corp. Add +19.0% 0.14% +0.05
JNPR Juniper Networks Inc. Add +468.0% 0.05% +0.04
LRCX Lam Research Corp. Add +22.4% 0.18% +0.04
K Kellanova Add +14.5% 0.21% +0.04
LNG Cheniere Energy Inc. Add +67.6% 0.08% +0.04
TCEHY Tencent Holdings Ltd.-Uns ADR Add +7.2% 0.13% +0.04
TRV The Travelers Cos Inc. Add +10.5% 0.16% +0.03
WAB Wabtec Corp. Add +159.1% 0.05% +0.03
DASH DoorDash Inc. Class A Add +283.2% 0.04% +0.03
ES Eversource Energy Add +38.6% 0.08% +0.03
CDNS Cadence Design SYS Inc. Add +29.1% 0.20% +0.03
VLTO Veralto Corp. Add +464.2% 0.03% +0.03
BSX Boston Scientific Corp. Add +4.6% 0.15% +0.03
BKR Baker Hughes Co. Add +9.3% 0.15% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

DVN Devon Energy Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 592$8.5BNVDA, GOOGL, AAPL, MSFT, AVGO
Q1 2026 626$6.9BNVDA, GOOGL, AAPL, MSFT, AVGO
Q4 2025 602$7.7BNVDA, GOOGL, AAPL, MSFT, AVGO
Q3 2025 595$7.5BNVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025 592$6.7BNVDA, MSFT, GOOGL, AAPL, AVGO
Q1 2025 608$6.3BNVDA, MSFT, AAPL, GOOGL, LLY
Q4 2024 603$6.6BNVDA, MSFT, AAPL, GOOGL, AVGO