Raiffeisen Bank International AG

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Raiffeisen Bank International AG reported 592 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2025, it opened 22 new positions, sold out of 37, added to 130 and reduced 250. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$6.7B (Q2 2025)
SEC Filing
0002044885-25-000006 ↗ filed Aug 11, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $6.6B Q4 2024 Q1 2025: $6.3B Q1 2025 Q2 2025: $6.7B $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 592 stocks · $6.7B

NVDA Nvidia Corp. 6.90% 3,015,493 $465.3M Reduce -1.0%
MSFT Microsoft Corp. 6.09% 833,565 $410.4M Add +0.3%
GOOGL Alphabet Inc. Class A 4.14% 1,630,857 $278.8M Reduce -3.7%
AAPL Apple Inc. 4.01% 1,342,611 $270.6M Reduce -3.2%
AVGO Broadcom Inc. 2.53% 644,125 $170.5M Reduce -5.7%
V Visa Inc. Class A 1.86% 363,896 $125.7M Reduce -6.2%
LLY Eli Lilly & Co. 1.71% 145,246 $115.1M Reduce -12.9%
AMAT Applied Materials Inc. 1.60% 588,150 $107.7M Add +16.4%
MSI Motorola Solutions Inc. 1.32% 213,102 $89.3M Add +15.2%
PG The Procter & Gamble Co. 1.32% 559,124 $88.9M Reduce -4.1%
AMZN Amazon.com Inc. 1.29% 406,801 $86.9M Add +5.1%
BKNG Booking Holdings Inc. 1.26% 15,439 $84.7M Reduce -14.5%
MA Mastercard Inc. Class A 1.23% 150,652 $82.8M Reduce -7.7%
NOW ServiceNow Inc. 1.18% 79,386 $79.8M Reduce -1.5%
SPGI S&P Global Inc. 1.16% 150,421 $78.1M Reduce -5.4%
LIN Linde PLC 1.14% 167,713 $76.6M Reduce -5.4%
JPM JPMorgan Chase & Co. 1.06% 251,688 $71.5M Reduce -1.1%
PWR Quanta Services Inc. 1.05% 189,498 $70.9M Reduce -14.8%
ECL Ecolab Inc. 1.02% 257,926 $68.7M Reduce -20.3%
CRM Salesforce Inc. 1.02% 256,245 $68.6M Reduce -3.4%
ANET Arista Networks Inc. 0.99% 688,048 $66.8M Add +0.8%
UBER Uber Technologies Inc. 0.99% 731,053 $66.5M Reduce -6.4%
MRSH Marsh & McLennan Cos 0.97% 301,626 $65.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 544,605 $65.0M Reduce -0.7%
VRSK Verisk Analytics Inc. 0.95% 210,708 $64.1M Reduce -5.7%
MSCI MSCI Inc. 0.94% 111,081 $63.3M Reduce -0.4%
ABBV Abbvie Inc. 0.88% 320,903 $59.5M Reduce -5.5%
JCI Johnson Controls Internation 0.88% 573,129 $59.2M Reduce -39.1%
T AT&T Inc. 0.87% 2,106,263 $58.8M Add +4.1%
UNP Union Pacific Corp. 0.85% 252,997 $57.4M Add +0.2%
MRK Merck & Co. Inc. 0.85% 718,993 $57.3M Reduce -26.2%
HD Home Depot Inc. 0.85% 157,623 $57.0M Add +2.7%
AMD Advanced Micro Devices 0.82% 385,217 $55.2M Add +20.0%
PANW Palo Alto Networks Inc. 0.81% 266,294 $54.4M Reduce -5.2%
CSCO Cisco Systems Inc. 0.80% 795,427 $54.2M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.78% 433,518 $52.7M Add +0.1%
ACN Accenture PLC Class A 0.76% 174,806 $51.5M Reduce -10.6%
SPOT Spotify Technology SA 0.76% 69,894 $51.5M Add +158.7%
VRTX Vertex Pharmaceuticals Inc. 0.75% 113,927 $50.8M Reduce -13.4%
WM Waste Management Inc. 0.74% 217,265 $49.7M Reduce -0.7%
AXP American Express Co. 0.73% 160,019 $49.4M Reduce -5.4%
EQIX Equinix Inc. 0.73% 59,547 $49.1M Reduce -2.7%
NTRS Northern Trust Corp. 0.71% 385,907 $47.8M Reduce -11.8%
META Meta Platforms Inc. Class A 0.71% 67,362 $47.8M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 163,845 $47.7M Add +12.3%
ABT Abbott Laboratories 0.67% 327,419 $45.0M Add +22.8%
TMO Thermo Fisher Scientific Inc. 0.65% 107,043 $44.0M Add +8.3%
ORCL Oracle Corp. 0.61% 195,317 $41.2M Reduce -12.7%
OC Owens Corning 0.60% 299,474 $40.7M Add +0.9%
ADP Automatic Data Processing 0.60% 135,067 $40.3M Reduce -0.7%
KLAC KLA Corp. 0.58% 44,066 $39.4M Reduce -10.3%
CL Colgate-Palmolive Co. 0.57% 435,472 $38.2M Add +1.6%
ADBE Adobe Inc. 0.55% 95,514 $37.0M Add +50.6%
PGR Progressive Corp. 0.54% 140,459 $36.5M Add +15.0%
IDXX Idexx Laboratories Inc. 0.53% 67,448 $35.8M Reduce -23.5%
NDAQ Nasdaq Inc. 0.53% 405,221 $35.7M Add +123.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.53% 646,473 $35.5M Reduce -1.6%
XYL Xylem Inc. 0.52% 277,305 $35.4M Reduce -23.3%
WDAY Workday Inc. Class A 0.52% 150,121 $35.0M Reduce -3.3%
KEYS Keysight Technologies Inc. 0.51% 211,234 $34.7M Reduce -0.9%
AMT American Tower Corp. 0.51% 154,803 $34.1M Add +285.2%
SYK Stryker Corp. 0.50% 85,892 $33.7M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.48% 62,473 $32.6M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.47% 141,109 $31.4M Reduce -21.1%
ITRI Itron Inc. 0.47% 239,000 $31.4M Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.46% 439,949 $30.7M Reduce -0.6%
A Agilent Technologies Inc. 0.45% 254,882 $30.2M Add +1.2%
ZTS Zoetis Inc. 0.45% 192,083 $30.2M Reduce -12.3%
ADSK Autodesk Inc. 0.44% 98,615 $29.8M Reduce -2.9%
SFM Sprouts Farmers Market Inc. 0.44% 180,470 $29.7M Add +13.8%
NKE Nike Inc. Class B 0.44% 481,231 $29.5M Add +35.3%
MTD Mettler-Toledo International 0.43% 24,238 $28.9M Reduce -1.0%
ANSS Ansys Inc. 0.42% 83,513 $28.5M Reduce -14.6%
ORLY O'reilly Automotive Inc. 0.42% 324,072 $28.5M Add +2.8%
CNM Core & Main Inc. Class A 0.42% 479,051 $28.4M Add +1.5%
DHR Danaher Corp. 0.41% 136,116 $27.4M Reduce -12.9%
FSLR First Solar Inc. 0.40% 177,630 $27.2M Reduce -1.8%
CPB The Campbell's Company 0.39% 837,800 $26.1M Reduce -26.5%
BFAM Bright Horizons Family Solut 0.38% 212,941 $25.8M Reduce -1.3%
GILD Gilead Sciences Inc. 0.37% 234,089 $24.8M Reduce -1.0%
APD Air Products & Chemicals Inc. 0.37% 87,373 $24.6M Add +0.7%
EW Edwards Lifesciences Corp. 0.34% 300,275 $23.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.32% 71,751 $21.7M Add +10.7%
CROX Crocs Inc. 0.31% 209,895 $21.0M No change
DT Dynatrace Inc. 0.31% 383,619 $21.0M Add +1.1%
CYBR Cyberark Software Ltd./Israel 0.31% 51,943 $20.7M Add +25.9%
DDOG Datadog Inc. Class A 0.30% 153,221 $20.0M Reduce -3.5%
AMGN Amgen Inc. 0.29% 70,291 $19.7M Reduce -16.6%
LULU Lululemon Athletica Inc. 0.29% 84,973 $19.7M Add +0.6%
DELL Dell Technologies -C 0.28% 155,163 $18.7M Reduce -13.4%
BMY Bristol-Myers Squibb Co. 0.26% 380,777 $17.8M Reduce -0.7%
MTCH Match Group Inc. 0.25% 556,390 $16.9M No change
INTC Intel Corp. 0.24% 738,011 $16.4M Reduce -0.6%
CMI Cummins Inc. 0.24% 51,315 $16.4M Reduce -2.6%
DAR Darling Ingredients Inc. 0.24% 435,578 $16.3M Reduce -2.2%
LRCX Lam Research Corp. 0.24% 168,621 $16.2M Add +11.3%
MTZ Mastec Inc. 0.23% 91,000 $15.3M No change
CRDO Credo Technology Group Holdi 0.22% 160,000 $14.8M No change
CDNS Cadence Design SYS Inc. 0.21% 48,100 $14.3M Reduce -1.2%
MCK McKesson Corp. 0.21% 19,901 $14.3M Reduce -11.4%
GDDY GoDaddy Inc. Class A 0.21% 80,103 $14.2M Add +60.6%
AU Anglogold Ashanti PLC 0.21% 17,110 $14.2M New
INTU Intuit Inc. 0.21% 18,564 $14.1M Add +22.0%
BDX Becton Dickinson and Co. 0.20% 77,466 $13.2M Reduce -47.6%
HOOD Robinhood Markets Inc. Class A 0.20% 159,383 $13.2M Reduce -0.2%
PNR Pentair PLC 0.19% 128,950 $13.0M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 25,994 $12.8M Add +18.3%
NVMI Nova Ltd. 0.19% 50,000 $12.8M No change
VZ Verizon Communications Inc. 0.19% 301,221 $12.7M Reduce -1.5%
NFLX Netflix Inc. 0.18% 9,596 $12.2M Reduce -6.6%
DE Deere & Co. 0.18% 23,823 $12.1M Add +14.2%
VRSN Verisign Inc. 0.18% 42,102 $11.9M Reduce -8.6%
LOW Lowe's Cos Inc. 0.17% 53,196 $11.8M Add +67.2%
GIS General Mills Inc. 0.17% 228,889 $11.6M Add +0.3%
ACMR Acm Research Inc. Class A 0.17% 435,000 $11.3M Reduce -13.0%
ALL Allstate Corp. 0.16% 57,163 $10.9M Reduce -2.5%
BSX Boston Scientific Corp. 0.15% 97,948 $10.2M Add +5.8%
CCK Crown Holdings Inc. 0.15% 98,062 $10.2M Add +1.1%
REGN Regeneron Pharmaceuticals 0.15% 19,560 $10.2M Reduce -2.7%
FLEX Flex Ltd. 0.15% 205,548 $10.1M Reduce -0.0%
MU Micron Technology Inc. 0.15% 77,576 $9.9M Reduce -16.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 108,170 $9.8M New
CBRE CBRE Group Inc. Class A 0.14% 72,226 $9.8M Reduce -7.0%
TXN Texas Instruments Inc. 0.14% 47,512 $9.8M Reduce -3.0%
TRV The Travelers Cos Inc. 0.14% 36,279 $9.5M Reduce -2.4%
ZS Zscaler Inc. 0.14% 30,050 $9.4M Reduce -9.3%
HPQ HP Inc. 0.14% 382,068 $9.4M Reduce -6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 101,263 $9.1M Reduce -24.0%
BKR Baker Hughes Co. 0.13% 240,182 $9.0M Add +11.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.13% 137,700 $9.0M Add +9.5%
IEX Idex Corp. 0.13% 50,517 $8.8M Reduce -8.1%
NTAP Netapp Inc. 0.13% 83,803 $8.8M Reduce -3.9%
MRVL Marvell Technology Inc. 0.13% 115,652 $8.8M Reduce -11.6%
FTNT Fortinet Inc. 0.13% 84,290 $8.7M Add +40.0%
ON On Semiconductor 0.13% 160,918 $8.6M Reduce -0.4%
NXPI NXP Semiconductors NV 0.12% 37,748 $8.2M Add +9.0%
VMI Valmont Industries 0.12% 25,000 $8.1M No change
SNPS Synopsys Inc. 0.12% 16,658 $8.1M Add +5.9%
AME Ametek Inc. 0.12% 44,027 $7.8M Reduce -1.4%
STLD Steel Dynamics Inc. 0.12% 59,085 $7.8M New
MS Morgan Stanley 0.11% 55,968 $7.7M Add +29.4%
APTV Aptiv PLC 0.11% 113,212 $7.6M Add +2.7%
APH Amphenol Corp. Class A 0.11% 78,506 $7.6M Add +114.8%
TSLA Tesla Inc. 0.11% 22,140 $7.2M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 152,546 $7.1M Reduce -4.9%
EXP Eagle Materials Inc. 0.10% 34,410 $7.0M New
CAMT Camtek Ltd. 0.10% 85,000 $7.0M No change
MTSI Macom Technology Solutions H 0.10% 50,000 $7.0M No change
MAR Marriott International Class A 0.10% 25,874 $6.9M Add +5.7%
HDB HDFC Bank Ltd.-ADR 0.10% 90,163 $6.8M Reduce -53.3%
PRU Prudential Financial Inc. 0.10% 64,708 $6.8M Add +2.2%
HASI Ha Sustainable Infrastructur 0.10% 250,000 $6.6M No change
EA Electronic Arts Inc. 0.10% 41,378 $6.5M Add +1.7%
AWK American Water Works Co. Inc. 0.10% 46,557 $6.5M Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.09% 42,477 $6.1M Add +236.9%
IOT Samsara Inc. Class A 0.08% 141,747 $5.5M Add +9.0%
ES Eversource Energy 0.08% 85,043 $5.3M Add +7.5%
BLK BlackRock Inc. 0.08% 5,198 $5.3M Reduce -0.9%
ORA Ormat Technologies Inc. 0.08% 61,476 $5.2M Reduce -3.9%
CI The Cigna Group 0.08% 16,526 $5.2M Add +4.3%
CRH CRH PLC 0.08% 61,182 $5.1M Reduce -39.8%
TRMB Trimble Inc. 0.07% 65,966 $4.9M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 46,340 $4.8M Reduce -5.8%
INFY Infosys Ltd.-SP ADR 0.07% 252,215 $4.7M Add +2.3%
WY Weyerhaeuser Co. 0.07% 177,244 $4.6M Add +1.6%
COIN Coinbase Global Inc. Class A 0.07% 12,916 $4.6M Add +413.4%
TME Tencent Music Entertainm-ADR 0.07% 239,875 $4.5M Add +27314.3%
WMB Williams Cos Inc. 0.07% 73,446 $4.5M Reduce -74.0%
ALGN Align Technology Inc. 0.06% 23,197 $4.3M Add +3.0%
BAP Credicorp Ltd. 0.06% 19,930 $4.3M Add +4.2%
WMT Walmart Inc. 0.06% 43,113 $4.2M Reduce -31.4%
AZO AutoZone Inc. 0.06% 1,161 $4.1M Reduce -8.8%
JNJ Johnson & Johnson 0.06% 25,832 $3.9M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 7,334 $3.6M Reduce -11.8%
GRMN Garmin Ltd. 0.05% 16,841 $3.4M Add +14.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 45,969 $3.4M Reduce -17.8%
QCOM Qualcomm Inc. 0.05% 21,657 $3.4M Add +8.0%
KO The Coca-Cola Co. 0.05% 48,637 $3.4M Add +8.8%
CAT Caterpillar Inc. 0.05% 8,982 $3.4M Reduce -23.5%
LNN Lindsay Corp. 0.05% 24,341 $3.3M No change
WAB Wabtec Corp. 0.05% 16,269 $3.3M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 26,857 $3.3M Reduce -51.6%
CTAS Cintas Corp. 0.05% 14,962 $3.3M Reduce -39.7%
EME Emcor Group Inc. 0.05% 6,338 $3.2M Add +1.5%
ERII Energy Recovery Inc. 0.05% 260,000 $3.2M Add +6.1%
TMUS T-Mobile US Inc. 0.05% 13,550 $3.1M Add +8.2%
FAST Fastenal Co. 0.05% 75,752 $3.1M Add +6.4%
WFC Wells Fargo & Co. 0.05% 39,203 $3.1M Reduce -1.9%
MDT Medtronic PLC 0.05% 35,671 $3.1M Add +88.9%
ENPH Enphase Energy Inc. 0.04% 77,894 $3.0M Reduce -68.3%
RMD Resmed Inc. 0.04% 11,484 $3.0M Reduce -0.3%
TT Trane Technologies PLC 0.04% 6,880 $2.9M Add +3.3%
CIEN Ciena Corp. 0.04% 36,980 $2.9M Reduce -24.8%
ACHC Acadia Healthcare Co. Inc. 0.04% 140,000 $2.9M Reduce -12.5%
SHLS Shoals Technologies Group -A 0.04% 600,000 $2.9M Add +100.0%
CPAY Corpay Inc. 0.04% 8,862 $2.9M Reduce -0.9%
COST Costco Wholesale Corp. 0.04% 2,909 $2.9M Reduce -26.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 8,904 $2.9M New
WELL Welltower Inc. 0.04% 17,833 $2.7M Reduce -42.2%
JNPR Juniper Networks Inc. 0.04% 74,469 $2.7M Reduce -12.6%
COR Cencora Inc. 0.04% 9,278 $2.7M Add +16.4%
LEGN Legend Biotech Corp.-ADR 0.04% 80,000 $2.7M New
COF Capital One Financial Corp. 0.04% 12,845 $2.7M Add +244.0%
TW Tradeweb Markets Inc. Class A 0.04% 17,400 $2.5M Add +105.5%
K Kellanova 0.04% 31,903 $2.5M Reduce -79.8%
SW Smurfit Westrock PLC 0.04% 57,062 $2.4M Reduce -17.2%
IPGP Ipg Photonics Corp. 0.04% 35,000 $2.4M No change
MCD McDonald's Corp. 0.03% 8,230 $2.4M Add +1.6%
DASH DoorDash Inc. Class A 0.03% 9,978 $2.3M Reduce -19.7%
VLTO Veralto Corp. 0.03% 22,763 $2.3M Add +7.8%
IONS Ionis Pharmaceuticals Inc. 0.03% 56,754 $2.3M Add +35.9%
URI United Rentals Inc. 0.03% 3,075 $2.3M Add +4.5%
SNOW Snowflake Inc. 0.03% 10,109 $2.2M Add +9.1%
ADI Analog Devices Inc. 0.03% 9,186 $2.2M Add +7.3%
NBIX Neurocrine Biosciences Inc. 0.03% 16,809 $2.1M Add +3.4%
DKS Dick's Sporting Goods Inc. 0.03% 11,350 $2.1M Reduce -9.4%
DXCM Dexcom Inc. 0.03% 24,299 $2.1M Reduce -9.2%
PEP Pepsico Inc. 0.03% 15,983 $2.0M Add +1.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 61,876 $2.0M Add +164.0%
C Citigroup Inc. 0.03% 24,434 $2.0M Reduce -66.5%
HCA HCA Healthcare Inc. 0.03% 5,271 $2.0M Reduce -20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,855 $1.9M No change
KOS Kosmos Energy Ltd. 0.03% 1,000,000 $1.9M Add +100.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 55,138 $1.8M Reduce -3.3%
RUN Sunrun Inc. 0.03% 248,669 $1.8M No change
DD Dupont DE Nemours Inc. 0.03% 25,400 $1.7M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.03% 2,550 $1.7M Reduce -3.1%
DECK Deckers Outdoor Corp. 0.02% 16,293 $1.6M Reduce -22.8%
HUM Humana Inc. 0.02% 6,808 $1.6M Add +5.0%
MCO Moody's Corp. 0.02% 3,346 $1.6M Reduce -73.3%
DOV Dover Corp. 0.02% 8,844 $1.6M Reduce -1.3%
AFL Aflac Inc. 0.02% 15,019 $1.5M Add +16.1%
TIGO Millicom Intl Cellular S.A. 0.02% 42,000 $1.5M No change
LNG Cheniere Energy Inc. 0.02% 6,365 $1.5M Reduce -70.9%
ED Consolidated Edison Inc. 0.02% 15,355 $1.5M Reduce -1.5%
EVH Evolent Health Inc. Class A 0.02% 140,000 $1.5M Add +16.7%
NUE Nucor Corp. 0.02% 11,508 $1.5M Add +8.3%
BABA Alibaba Group Holding-SP ADR 0.02% 12,943 $1.5M Reduce -25.7%
MLM Martin Marietta Materials 0.02% 2,731 $1.5M Add +10.5%
AXON Axon Enterprise Inc. 0.02% 1,817 $1.4M Reduce -11.4%
IR Ingersoll-Rand Inc. 0.02% 16,813 $1.4M Reduce -55.5%
FCX Freeport-McMoran Inc. 0.02% 33,433 $1.4M New
TRGP Targa Resources Corp. 0.02% 8,133 $1.4M Reduce -17.2%
AER Aercap Holdings NV 0.02% 11,777 $1.4M No change
OTLY Oatly Group AB 0.02% 111,569 $1.3M Reduce -7.0%
CB Chubb Ltd. 0.02% 4,705 $1.3M Reduce -1.8%
DHT DHT Holdings Inc. 0.02% 117,422 $1.3M Reduce -2.0%
CME Cme Group Inc. 0.02% 4,795 $1.3M Add +2.6%
PFE Pfizer Inc. 0.02% 52,772 $1.3M Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.02% 38,691 $1.3M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.02% 18,923 $1.3M Add +0.3%
UGP Ultrapar Particpac-Spon ADR 0.02% 411,999 $1.3M Add +54.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 23,480 $1.3M Add +7.6%
HIG Hartford Insurance Group Inc. 0.02% 10,254 $1.3M Add +4.7%
MELI MercadoLibre Inc. 0.02% 498 $1.3M Reduce -81.5%
RSG Republic Services Inc. 0.02% 5,096 $1.2M Add +16.6%
ENIC Enel Chile SA-ADR 0.02% 345,100 $1.2M Add +2.3%
MPC Marathon Petroleum Corp. 0.02% 7,317 $1.2M Reduce -5.0%
MMM 3M Co. 0.02% 8,154 $1.2M Reduce -34.4%
STE Steris PLC 0.02% 5,000 $1.2M No change
SCHW Schwab (charles) Corp. 0.02% 13,171 $1.2M Reduce -2.3%
MSM MSC Industrial Direct Co. Class A 0.02% 13,928 $1.2M Reduce -2.0%
ATI Ati Inc. 0.02% 14,000 $1.2M No change
PKG Packaging Corp. of America 0.02% 6,140 $1.1M Add +21.4%
ETN Eaton Corp. PLC 0.02% 3,346 $1.1M Add +123.1%
EQH Equitable Holdings Inc. 0.02% 20,982 $1.1M New
ATO Atmos Energy Corp. 0.02% 7,460 $1.1M Reduce -2.3%
YUMC Yum China Holdings Inc. 0.02% 25,500 $1.1M Add +9.0%
CMCSA Comcast Corp. Class A 0.02% 32,157 $1.1M Reduce -2.0%
BNTX Biontech SE-ADR 0.02% 10,500 $1.1M Add +5.0%
WTRG Essential Utilities Inc. 0.02% 29,547 $1.1M Reduce -2.2%
SBLK Star Bulk Carriers Corp. 0.02% 64,119 $1.1M Add +14.1%
ICLR Icon PLC 0.02% 7,500 $1.1M Add +7.1%
WSM Williams-Sonoma Inc. 0.02% 6,835 $1.1M Add +29.1%
IQV Iqvia Holdings Inc. 0.02% 6,714 $1.1M Reduce -4.8%
SE Sea Ltd.-ADR 0.02% 6,831 $1.1M No change
ICE Intercontinental Exchange Inc. 0.02% 5,890 $1.1M Reduce -80.4%
MSA Msa Safety Inc. 0.02% 6,110 $1.0M Reduce -11.8%
KMX Carmax Inc. 0.02% 15,264 $1.0M Reduce -2.0%
EMR Emerson Electric Co. 0.02% 7,846 $1.0M No change
BX Blackstone Inc. 0.01% 6,879 $988K Reduce -2.5%
BBCP Concrete Pumping Holdings Inc. 0.01% 155,390 $985K Reduce -2.0%
XIFR XPLR Infrastructure LP 0.01% 120,000 $982K No change
IBKR Interactive Brokers Gro Class A 0.01% 18,099 $967K Reduce -11.6%
GE General Electric filed as GE AEROSPACE 0.01% 3,804 $952K Add +9.8%
CTVA Corteva Inc. 0.01% 12,880 $943K Reduce -4.4%
CAH Cardinal Health Inc. 0.01% 5,741 $940K Add +9.4%
SBUX Starbucks Corp. 0.01% 10,221 $931K Reduce -0.2%
GNK Genco Shipping & Trading Ltd. 0.01% 69,682 $923K Add +16.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 61,595 $913K Add +132.5%
CNP Centerpoint Energy Inc. 0.01% 24,849 $902K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,168 $901K Reduce -2.6%
PLNT Planet Fitness Inc. Class A 0.01% 8,500 $897K New
EIX Edison International 0.01% 17,754 $895K Reduce -2.4%
XOM Exxon Mobil Corp. 0.01% 8,188 $887K Reduce -23.9%
NEM Newmont Corp. 0.01% 15,241 $885K Reduce -4.1%
OKE Oneok Inc. 0.01% 10,943 $878K Reduce -4.2%
HWM Howmet Aerospace Inc. 0.01% 4,951 $872K Reduce -40.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,000 $857K Reduce -16.0%
PRIM Primoris Services Corp. 0.01% 11,000 $843K New
AMX America Movil Sab DE CV 0.01% 48,420 $839K Add +31.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,158 $837K Reduce -87.1%
GTLS Chart Industries Inc. 0.01% 5,500 $832K No change
VITL Vital Farms Inc. 0.01% 22,000 $826K No change
MNST Monster Beverage Corp. 0.01% 13,269 $825K Reduce -4.1%
SRE Sempra 0.01% 10,876 $816K Reduce -12.1%
PRCT Procept Biorobotics Corp. 0.01% 14,000 $815K New
PM Philip Morris International 0.01% 4,471 $803K Add +1.4%
PLD Prologis Inc. 0.01% 7,525 $788K Reduce -5.6%
FISV Fiserv Inc. 0.01% 4,622 $787K No change
GBX Greenbrier Companies Inc. 0.01% 17,021 $787K Add +15.8%
AMP Ameriprise Financial Inc. 0.01% 1,483 $777K Reduce -79.5%
CCI Crown Castle Inc. 0.01% 7,435 $757K Reduce -4.3%
WMS Advanced Drainage Systems Inc. 0.01% 6,500 $755K Reduce -14.8%
KVUE Kenvue Inc. 0.01% 35,562 $753K Reduce -8.1%
PYPL PayPal Holdings Inc. 0.01% 10,252 $750K Reduce -3.2%
SRPT Sarepta Therapeutics Inc. 0.01% 41,465 $723K Add +137.4%
NTNX Nutanix Inc. Class A 0.01% 9,710 $716K Add +9.2%
MET Metlife Inc. 0.01% 9,029 $714K Reduce -4.2%
KKR KKR & Co. Inc. 0.01% 5,480 $706K Reduce -3.4%
VKTX Viking Therapeutics Inc. 0.01% 26,000 $704K Add +4.0%
DXC DXC Technology Co. 0.01% 45,779 $696K Add +35.1%
KMI Kinder Morgan Inc. 0.01% 24,555 $695K Reduce -3.4%
NET Cloudflare Inc. Class A 0.01% 3,534 $692K No change
O Realty Income Corp. 0.01% 12,107 $691K Reduce -4.3%
ELV Elevance Health Inc. 0.01% 1,827 $683K Reduce -18.9%
CLB Core Laboratories Inc. 0.01% 60,000 $682K Reduce -42.8%
CWCO Consolidated Water Co.-Ord SH 0.01% 23,000 $679K Add +17.3%
ITW Illinois Tool Works 0.01% 2,731 $671K No change
RXRX Recursion Pharmaceuticals-A 0.01% 130,000 $671K No change
SSNC Ss&c Technologies Holdings 0.01% 8,329 $670K Add +10.6%
STAA Staar Surgical Co. 0.01% 40,000 $669K Reduce -50.0%
CARR Carrier Global Corp. 0.01% 9,216 $668K Reduce -3.6%
CSX CSX Corp. 0.01% 20,201 $656K Add +3.0%
USB US Bancorp 0.01% 14,601 $654K Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,989 $649K Reduce -58.0%
CMG Chipotle Mexican Grill Inc. 0.01% 11,730 $647K Reduce -79.8%
RPRX Royalty Pharma PLC Class A 0.01% 18,000 $646K No change
CTRA Coterra Energy Inc. 0.01% 24,701 $644K Add +77.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,332 $637K Add +10.6%
SWKS Skyworks Solutions Inc. 0.01% 8,554 $635K Reduce -8.3%
ABNB Airbnb Inc. Class A 0.01% 4,881 $633K Reduce -3.1%
APP AppLovin Corp. Class A 0.01% 1,867 $633K Reduce -3.2%
PNC PNC Financial Services Group 0.01% 3,464 $632K Reduce -86.3%
CVS CVS Health Corp. 0.01% 9,432 $626K Reduce -3.5%
APO Apollo Global Management Inc. 0.01% 4,543 $626K Reduce -3.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 7,656 $623K Reduce -22.4%
TFC Truist Financial Corp. 0.01% 14,919 $618K Reduce -3.5%
NSC Norfolk Southern Corp. 0.01% 2,407 $614K Reduce -3.4%
YUM Yum! Brands Inc. 0.01% 4,166 $613K Reduce -3.7%
NTRA Natera Inc. 0.01% 3,727 $612K New
TEL Te Connectivity PLC 0.01% 3,556 $597K Reduce -16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,879 $596K Reduce -3.5%
EXC Exelon Corp. 0.01% 14,080 $595K Reduce -3.7%
ACM Aecom 0.01% 5,337 $593K New
WAT Waters Corp. 0.01% 1,690 $592K New
TGT Target Corp. 0.01% 6,099 $590K Reduce -4.0%
ROP Roper Technologies Inc. 0.01% 1,039 $589K Reduce -3.4%
RLAY Relay Therapeutics Inc. 0.01% 180,000 $587K No change
BEAM Beam Therapeutics Inc. 0.01% 35,000 $587K No change
OTIS Otis Worldwide Corp. 0.01% 6,027 $582K Reduce -3.7%
EPAM Epam Systems Inc. 0.01% 3,309 $573K Reduce -1.4%
AON Aon PLC Class A 0.01% 1,611 $571K Reduce -3.6%
NEE Nextera Energy Inc. 0.01% 7,990 $559K Reduce -13.8%
TDY Teledyne Technologies Inc. 0.01% 1,118 $556K Add +5.9%
PAYX Paychex Inc. 0.01% 4,008 $553K Reduce -3.7%
PCAR Paccar Inc. 0.01% 5,807 $547K Reduce -3.6%
CABA Cabaletta Bio Inc. 0.01% 300,000 $531K No change
CPRT Copart Inc. 0.01% 10,988 $529K Reduce -3.6%
HUBS HubSpot Inc. 0.01% 966 $525K No change
PSX Phillips 66 0.01% 4,372 $523K No change
SHW The Sherwin-Williams Co. 0.01% 1,520 $522K Reduce -71.5%
BAX Baxter International Inc. 0.01% 16,809 $515K Reduce -82.4%
NGNE Neurogene Inc. 0.01% 30,000 $506K No change
ALLO Allogene Therapeutics Inc. 0.01% 402,000 $498K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 24,050 $491K Add +9.1%
UTHR United Therapeutics Corp. 0.01% 1,712 $490K No change
SPG Simon Property Group Inc. 0.01% 3,077 $484K No change
FDX FedEx Corp. 0.01% 2,119 $471K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,200 $466K No change
DGX Quest Diagnostics Inc. 0.01% 2,583 $461K Reduce -28.0%
UPS United Parcel Service Class B 0.01% 4,353 $433K No change
MG Mistras Group Inc. 0.01% 55,000 $431K New
BBD Banco Bradesco-ADR 0.01% 143,274 $428K New
MCHP Microchip Technology Inc. 0.01% 5,796 $415K Reduce -7.1%
OKTA Okta Inc. 0.01% 4,203 $413K Reduce -12.8%
GM General Motors Co. 0.01% 8,467 $409K No change
AIG American International Group 0.01% 4,554 $382K No change
KHC The Kraft Heinz Co. 0.01% 14,591 $376K Reduce -6.1%
DLR Digital Realty Trust Inc. 0.01% 2,158 $372K No change
FOXA Fox Corp. Class A 0.01% 6,507 $364K New
MKL Markel Group Inc. 0.01% 185 $364K Reduce -8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,238 $363K Reduce -8.0%
FERG Ferguson Enterprises Inc. 0.01% 1,652 $362K Reduce -8.0%
BR Broadridge Financial Solutio 0.01% 1,470 $350K No change
DVA Davita Inc. 0.01% 2,477 $348K No change
CBOE Cboe Global Markets Inc. 0.01% 1,500 $346K No change
RACE Ferrari NV 0.00% 802 $327K No change
DOX Amdocs Ltd. 0.00% 3,596 $326K No change
HSY The Hershey Co. 0.00% 1,924 $322K Reduce -8.0%
LPLA LPL Financial Holdings Inc. 0.00% 885 $319K Reduce -8.0%
GRAB Grab Holdings Ltd. Class A 0.00% 68,600 $315K No change
GVA Granite Construction Inc. 0.00% 3,310 $310K No change
FCNCA First Citizens Bcshs Class A 0.00% 161 $308K Reduce -8.0%
ALLE Allegion PLC 0.00% 2,136 $305K Reduce -8.0%
COO The Cooper Cos Inc. 0.00% 4,384 $305K Reduce -78.1%
EFX Equifax Inc. 0.00% 1,171 $302K No change
COP Conocophillips 0.00% 3,339 $298K No change
FICO Fair Isaac Corp. 0.00% 152 $288K Add +0.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 147,000 $262K No change
GGG Graco Inc. 0.00% 3,019 $257K Reduce -8.0%
EXPD Expeditors Intl Wash Inc. 0.00% 2,288 $257K Reduce -8.0%
BG Bunge Global SA 0.00% 3,112 $256K Reduce -8.0%
AOS Smith (a.o.) Corp. 0.00% 3,886 $253K Reduce -8.0%
EXPE Expedia Group Inc. 0.00% 1,443 $239K Reduce -7.8%
FWONK Liberty Media Corp. Class C 0.00% 2,299 $239K No change
SNA Snap-on Inc. 0.00% 774 $238K Reduce -8.0%
CIB Grupo Cibest SA-ADR 0.00% 5,200 $235K Reduce -45.8%
LDOS Leidos Holdings Inc. 0.00% 1,518 $234K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 906 $230K Reduce -7.9%
TYL Tyler Technologies Inc. 0.00% 392 $228K Reduce -43.4%
SWK Stanley Black & Decker Inc. 0.00% 3,371 $223K Reduce -8.0%
NBIS Nebius Group NV 0.00% 38,440 $221K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,137 $217K No change
GPC Genuine Parts Co. 0.00% 1,772 $211K No change
TEAM Atlassian Corp. Class A 0.00% 1,061 $210K Reduce -8.0%
HUUUGE INC 0.00% 39,653 $199K Add +85.4%
OVV Ovintiv Inc. 0.00% 4,995 $190K No change
ATHM Autohome Inc.-ADR 0.00% 7,400 $190K New
SAP Sap SE-Sponsored ADR 0.00% 619 $187K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3,204 $187K Reduce -27.7%
BWA Borgwarner Inc. 0.00% 5,616 $186K No change
CCL Carnival Corp. 0.00% 6,594 $185K No change
LTM Latam Airlines Group SA-ADR 0.00% 4,750 $185K New
ROK Rockwell Automation Inc. 0.00% 574 $185K Reduce -32.1%
CIG Cia Energetica DE-Spon ADR 0.00% 98,713 $184K Add +8.5%
HAIN Hain Celestial Group Inc. 0.00% 120,000 $184K Reduce -76.9%
BP BP PLC-Spons ADR 0.00% 6,014 $180K No change
BCH Banco DE Chile-ADR 0.00% 6,100 $180K Reduce -9.0%
HTHT H World Group Ltd.-ADR 0.00% 5,100 $174K New
BHP BHP Group Ltd.-Spon ADR 0.00% 3,590 $172K No change
ATR Aptargroup Inc. 0.00% 1,118 $172K No change
BIDU Baidu Inc. - Spon ADR 0.00% 1,967 $169K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 750 $168K No change
ACGL Arch Capital Group Ltd. 0.00% 1,856 $166K Reduce -88.7%
CHKP Check Point Software Tech 0.00% 693 $152K Reduce -30.4%
WTS Watts Water Technologies-A 0.00% 602 $147K Reduce -31.9%
CORT Corcept Therapeutics Inc. 0.00% 2,000 $147K No change
STLA Stellantis NV 0.00% 16,849 $143K No change
VLO Valero Energy Corp. 0.00% 1,050 $143K No change
PTC PTC Inc. 0.00% 838 $141K Reduce -62.2%
BLDR Builders Firstsource Inc. 0.00% 1,205 $140K No change
HRL Hormel Foods Corp. 0.00% 4,598 $137K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 8,168 $136K No change
CFG Citizens Financial Group 0.00% 3,090 $133K No change
DG Dollar General Corp. 0.00% 1,174 $132K No change
EXEL Exelixis Inc. 0.00% 3,000 $132K No change
MOS The Mosaic Co. 0.00% 3,577 $130K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,950 $118K No change
BA The Boeing Co. 0.00% 551 $115K No change
BE Bloom Energy Corp. Class A 0.00% 4,730 $114K No change
TAL Tal Education Group- ADR 0.00% 10,600 $114K Reduce -71.5%
SO The Southern Co. 0.00% 1,226 $112K Reduce -35.7%
HAL Halliburton Co. 0.00% 5,452 $111K No change
WDC Western Digital Corp. 0.00% 1,730 $111K No change
JXN Jackson Financial Inc. Class A 0.00% 1,270 $110K No change
NVT Nvent Electric PLC 0.00% 1,493 $107K No change
PODD Insulet Corp. 0.00% 349 $107K No change
PFG Principal Financial Group 0.00% 1,380 $106K No change
AAL American Airlines Group Inc. 0.00% 9,437 $106K No change
IRTC Irhythm Holdings Inc. 0.00% 680 $105K No change
BIIB Biogen Inc. 0.00% 822 $105K Reduce -47.7%
JOYY Joyy Inc.-ADR 0.00% 2,070 $104K No change
HPE Hewlett Packard Enterprise 0.00% 5,477 $101K No change
WIX Wix.com Ltd. 0.00% 620 $99K New
AA Alcoa Corp. 0.00% 3,062 $90K No change
DHI D.R. Horton Inc. 0.00% 680 $87K No change
AKAM Akamai Technologies Inc. 0.00% 1,075 $85K Reduce -57.9%
CLX Clorox Company 0.00% 685 $82K No change
NOK Nokia Corp.-Spon ADR 0.00% 14,578 $75K No change
M Macy's Inc. 0.00% 6,381 $74K No change
PHM Pultegroup Inc. 0.00% 711 $74K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 10,700 $72K No change
QLYS Qualys Inc. 0.00% 500 $71K Reduce -66.0%
DAL Delta Air Lines Inc. 0.00% 1,390 $68K No change
MAC The Macerich Co. 0.00% 4,187 $68K No change
HON Honeywell International Inc. 0.00% 293 $66K Reduce -21.4%
IP International Paper Co. 0.00% 1,352 $63K Reduce -74.4%
AXSM Axsome Therapeutics Inc. 0.00% 600 $63K No change
CSL Carlisle Cos Inc. 0.00% 167 $62K New
WYNN WYNN Resorts Ltd. 0.00% 607 $57K No change
TSCO Tractor Supply Company 0.00% 1,030 $54K No change
ARGX Argenx SE - ADR 0.00% 90 $50K Reduce -30.2%
LUMN Lumen Technologies Inc. 0.00% 11,403 $50K No change
LHX L3HARRIS Technologies Inc. 0.00% 196 $49K Reduce -29.8%
WEC WEC Energy Group Inc. 0.00% 470 $48K Reduce -61.2%
HII Huntington Ingalls Industrie 0.00% 192 $46K No change
HOLX Hologic Inc. 0.00% 684 $44K No change
BRO Brown & Brown Inc. 0.00% 400 $43K Reduce -24.9%
LOGI Logitech International-Reg 0.00% 450 $40K No change
KMB Kimberly-Clark Corp. 0.00% 298 $38K Reduce -91.7%
QS Quantumscape Corp. 0.00% 5,668 $38K No change
GPRE Green Plains Inc. 0.00% 6,088 $37K Reduce -25.6%
IPG Interpublic Group of Cos Inc. 0.00% 1,515 $37K No change
STZ Constellation Brands Inc. Class A 0.00% 218 $35K No change
MRNA Moderna Inc. 0.00% 1,260 $35K No change
INCY Incyte Corp. 0.00% 500 $34K No change
GEV GE Vernova Inc. 0.00% 62 $33K No change
GAP The Gap Inc. 0.00% 1,500 $33K No change
PLUG Plug Power Inc. 0.00% 20,780 $32K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,554 $32K No change
NVS Novartis AG-Sponsored ADR 0.00% 255 $30K No change
DKNG Draftkings Inc. Class A 0.00% 680 $29K No change
DRI Darden Restaurants Inc. 0.00% 134 $29K Reduce -62.3%
AG First Majestic Silver Corp. 0.00% 3,500 $29K No change
ZM Zoom Communications Inc. 0.00% 362 $28K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 883 $27K No change
KR Kroger Co. 0.00% 372 $27K Reduce -67.3%
AEP American Electric Power 0.00% 252 $26K Reduce -60.2%
AI C3.AI Inc. Class A 0.00% 1,032 $25K No change
RGEN Repligen Corp. 0.00% 200 $25K No change
BF.B Brown-Forman Corp. Class B 0.00% 921 $25K Reduce -21.6%
SNAP Snap Inc. Class A 0.00% 2,795 $24K No change
EDIT Editas Medicine Inc. 0.00% 10,000 $22K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 671 $21K No change
TWLO Twilio Inc. Class A 0.00% 165 $21K No change
CHWY Chewy Inc. Class A 0.00% 475 $20K No change
WDS Woodside Energy Group-ADR 0.00% 1,297 $20K No change
KGC Kinross Gold Corp. 0.00% 1,255 $20K No change
NTLA Intellia Therapeutics Inc. 0.00% 2,000 $19K No change
SONY Sony Group Corp. - SP ADR 0.00% 725 $19K No change
JD Jd.com Inc.-ADR 0.00% 562 $18K No change
RJF Raymond James Financial Inc. 0.00% 116 $18K No change
GOOG Alphabet Inc. Class C 0.00% 100 $18K No change
ARCT Arcturus Therapeutics Holdin 0.00% 1,321 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 1,481 $17K No change
UAL United Airlines Holdings Inc. 0.00% 200 $16K No change
STM Stmicroelectronics NV-NY SHS 0.00% 500 $15K No change
MO Altria Group Inc. 0.00% 246 $14K No change
BTI British American Tob-SP ADR 0.00% 248 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 193 $12K No change
ILMN Illumina Inc. 0.00% 120 $11K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 1,534 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 943 $11K No change
HUYA Huya Inc.-ADR 0.00% 3,000 $11K No change
LMT Lockheed Martin Corp. 0.00% 22 $10K No change
DB Deutsche Bank AG-Registered 0.00% 340 $10K No change
TDOC Teladoc Health Inc. 0.00% 1,128 $10K No change
DENN Denny's Corp. 0.00% 2,334 $10K No change
OPK Opko Health Inc. 0.00% 6,521 $9K No change
KD Kyndryl Holdings Inc. 0.00% 200 $8K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 500 $8K No change
QDEL Quidelortho Corp. 0.00% 259 $7K No change
PARAA Paramount Global Class B 0.00% 525 $7K No change
EAF Graftech International Ltd. 0.00% 6,888 $7K No change
UNM Unum Group 0.00% 78 $6K No change
GEHC GE Healthcare Technology 0.00% 83 $6K Reduce -98.6%
TLRY Tilray Brands Inc. 0.00% 13,500 $6K No change
DIOD Diodes Inc. 0.00% 105 $6K No change
OXY Occidental Petroleum Corp. 0.00% 124 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 85 $5K No change
ENTG Entegris Inc. 0.00% 61 $5K No change
ESPR Esperion Therapeutics Inc. 0.00% 4,400 $4K No change
ACB Aurora Cannabis Inc. 0.00% 1,000 $4K No change
NLY Annaly Capital Management Inc. 0.00% 103 $4K No change
ALLY Ally Financial Inc. 0.00% 99 $4K No change
NTR Nutrien Ltd. 0.00% 65 $4K No change
EHTH Ehealth Inc. 0.00% 867 $4K No change
EBS Emergent Biosolutions Inc. 0.00% 400 $3K No change
COUR Coursera Inc. 0.00% 275 $2K No change
RXT Rackspace Technology Inc. 0.00% 1,875 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 219 $2K No change
ET Energy Transfer LP 0.00% 116 $2K No change
EQT Eqt Corp. 0.00% 36 $2K No change
AR Antero Resources Corp. 0.00% 143,932 $2K No change
ATRA Atara Biotherapeutics Inc. 0.00% 200 $2K No change
NIO Nio Inc. - ADR 0.00% 430 $1K No change
GPRO Gopro Inc. Class A 0.00% 2,000 $1K No change
XYZ Block Inc. 0.00% 20 $1K No change
GRAL Grail Inc. 0.00% 20 $1K No change
LYFT LYFT Inc. Class A 0.00% 58 $914 No change
GD General Dynamics Corp. 0.00% 2 $583 No change
CGC Canopy Growth Corp. 0.00% 400 $488 No change
TPICQ Tpi Composites Inc. 0.00% 385 $331 No change
AQMS Aqua Metals Inc. 0.00% 550 $283 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 907 $218 No change
OGN Organon & Co. 0.00% 20 $194 No change
AWK American Water Works Company, Inc. filed as SILVAIR INC 0.00% 98 $160 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 55 $150 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $106 No change
RIG Transocean Ltd. 0.00% 40 $104 No change
TGLO Theglobe.com Inc. 0.00% 200 $38 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.2% 4.01% −0.81
MRK Merck & Co. Inc. Reduce -26.2% 0.85% −0.54
LLY Eli Lilly & Co. Reduce -12.9% 1.71% −0.48
BDX Becton Dickinson and Co. Reduce -47.6% 0.20% −0.34
CPB The Campbell's Company Reduce -26.5% 0.39% −0.34
JCI Johnson Controls Internation Reduce -39.1% 0.88% −0.32
VRTX Vertex Pharmaceuticals Inc. Reduce -13.4% 0.75% −0.28
V Visa Inc. Class A Reduce -6.2% 1.86% −0.27
ECL Ecolab Inc. Reduce -20.3% 1.02% −0.27
PG The Procter & Gamble Co. Reduce -4.1% 1.32% −0.24
ABBV Abbvie Inc. Reduce -5.5% 0.88% −0.23
MRSH Marsh & McLennan Cos Reduce -0.7% 0.97% −0.21
WMB Williams Cos Inc. Reduce -74.0% 0.07% −0.20
ENPH Enphase Energy Inc. Reduce -68.3% 0.04% −0.20
ACN Accenture PLC Class A Reduce -10.6% 0.76% −0.19
MA Mastercard Inc. Class A Reduce -7.7% 1.23% −0.18
K Kellanova Reduce -79.8% 0.04% −0.17
XYL Xylem Inc. Reduce -23.3% 0.52% −0.16
LIN Linde PLC Reduce -5.4% 1.14% −0.16
CRM Salesforce Inc. Reduce -3.4% 1.02% −0.13
ZTS Zoetis Inc. Reduce -12.3% 0.45% −0.12
SPGI S&P Global Inc. Reduce -5.4% 1.16% −0.12
AMGN Amgen Inc. Reduce -16.6% 0.29% −0.12
DHR Danaher Corp. Reduce -12.9% 0.41% −0.11
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.26% −0.10
HDB HDFC Bank Ltd.-ADR Reduce -53.3% 0.10% −0.10
VRSK Verisk Analytics Inc. Reduce -5.7% 0.95% −0.10
BKNG Booking Holdings Inc. Reduce -14.5% 1.26% −0.08
ANSS Ansys Inc. Reduce -14.6% 0.42% −0.07
MPWR Monolithic Power Systems Inc. Reduce -87.1% 0.01% −0.07
WDAY Workday Inc. Class A Reduce -3.3% 0.52% −0.07
MELI MercadoLibre Inc. Reduce -81.5% 0.02% −0.07
MCO Moody's Corp. Reduce -73.3% 0.02% −0.07
ICE Intercontinental Exchange Inc. Reduce -80.4% 0.02% −0.07
CRH CRH PLC Reduce -39.8% 0.08% −0.06
PNC PNC Financial Services Group Reduce -86.3% 0.01% −0.06
WM Waste Management Inc. Reduce -0.7% 0.74% −0.06
LNG Cheniere Energy Inc. Reduce -70.9% 0.02% −0.06
EQIX Equinix Inc. Reduce -2.7% 0.73% −0.06
TJX TJX Companies Inc. Reduce -51.6% 0.05% −0.06
ADP Automatic Data Processing Reduce -0.7% 0.60% −0.06
MSCI MSCI Inc. Reduce -0.4% 0.94% −0.05
IDXX Idexx Laboratories Inc. Reduce -23.5% 0.53% −0.05
GILD Gilead Sciences Inc. Reduce -1.0% 0.37% −0.05
REGN Regeneron Pharmaceuticals Reduce -2.7% 0.15% −0.05
BFAM Bright Horizons Family Solut Reduce -1.3% 0.38% −0.05
C Citigroup Inc. Reduce -66.5% 0.03% −0.05
GLW Corning Inc. Sold out 0.00% −0.05
AMP Ameriprise Financial Inc. Reduce -79.5% 0.01% −0.04
BAX Baxter International Inc. Reduce -82.4% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.3% 6.09% +1.07
SPOT Spotify Technology SA Add +158.7% 0.76% +0.52
AMAT Applied Materials Inc. Add +16.4% 1.60% +0.43
AMT American Tower Corp. Add +285.2% 0.51% +0.37
NDAQ Nasdaq Inc. Add +123.1% 0.53% +0.31
AMD Advanced Micro Devices Add +20.0% 0.82% +0.29
VRT Vertiv Holdings Co. Class A Add +0.1% 0.78% +0.27
AU Anglogold Ashanti PLC New 0.21% +0.21
META Meta Platforms Inc. Class A Add +19.2% 0.71% +0.19
ADBE Adobe Inc. Add +50.6% 0.55% +0.16
CF CF Industries Holdings Inc. New 0.15% +0.15
ANET Arista Networks Inc. Add +0.8% 0.99% +0.14
IBM Intl Business Machines Corp. Add +12.3% 0.71% +0.14
STLD Steel Dynamics Inc. New 0.12% +0.12
ABT Abbott Laboratories Add +22.8% 0.67% +0.11
AMZN Amazon.com Inc. Add +5.1% 1.29% +0.10
EXP Eagle Materials Inc. New 0.10% +0.10
CYBR Cyberark Software Ltd./Israel Add +25.9% 0.31% +0.09
NKE Nike Inc. Class B Add +35.3% 0.44% +0.08
APH Amphenol Corp. Class A Add +114.8% 0.11% +0.07
PLTR Palantir Technologies Inc. Class A Add +236.9% 0.09% +0.07
GDDY GoDaddy Inc. Class A Add +60.6% 0.21% +0.07
SFM Sprouts Farmers Market Inc. Add +13.8% 0.44% +0.07
TME Tencent Music Entertainm-ADR Add +27314.3% 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +18.3% 0.19% +0.07
LRCX Lam Research Corp. Add +11.3% 0.24% +0.06
INTU Intuit Inc. Add +22.0% 0.21% +0.06
COIN Coinbase Global Inc. Class A Add +413.4% 0.07% +0.06
LOW Lowe's Cos Inc. Add +67.2% 0.17% +0.06
CNM Core & Main Inc. Class A Add +1.5% 0.42% +0.06
MSI Motorola Solutions Inc. Add +15.2% 1.32% +0.05
ALNY Alnylam Pharmaceuticals Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +1.1% 0.80% +0.04
LEGN Legend Biotech Corp.-ADR New 0.04% +0.04
FTNT Fortinet Inc. Add +40.0% 0.13% +0.04
MS Morgan Stanley Add +29.4% 0.11% +0.03
COF Capital One Financial Corp. Add +244.0% 0.04% +0.03
SHLS Shoals Technologies Group -A Add +100.0% 0.04% +0.03
DE Deere & Co. Add +14.2% 0.18% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
MDT Medtronic PLC Add +88.9% 0.05% +0.02
IBN Icici Bank Ltd.-Spon ADR Add +164.0% 0.03% +0.02
DT Dynatrace Inc. Add +1.1% 0.31% +0.02
TW Tradeweb Markets Inc. Class A Add +105.5% 0.04% +0.02
EQH Equitable Holdings Inc. New 0.02% +0.02
NXPI NXP Semiconductors NV Add +9.0% 0.12% +0.02
CCK Crown Holdings Inc. Add +1.1% 0.15% +0.01
PLNT Planet Fitness Inc. Class A New 0.01% +0.01
IONS Ionis Pharmaceuticals Inc. Add +35.9% 0.03% +0.01
PRIM Primoris Services Corp. New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

ITUB Itau Unibanco H-Spon PRF ADR SPON ADR REP PFD Reduce -100.0% 0 $0

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