Raiffeisen Bank International AG

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Raiffeisen Bank International AG reported 595 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 112 new positions, sold out of 109, added to 283 and reduced 158. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$7.5B (Q3 2025)
SEC Filing
0002044885-25-000012 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $7.5B $7.5B Q3 2025 Q4 2025: $7.7B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 595 stocks · $7.5B

NVDA Nvidia Corp. 7.30% 3,018,966 $549.0M Add +0.1%
MSFT Microsoft Corp. 5.77% 843,462 $434.0M Add +1.2%
AAPL Apple Inc. 5.24% 1,548,683 $394.0M Add +15.3%
GOOGL Alphabet Inc. Class A 4.95% 1,526,310 $372.5M Reduce -6.4%
AVGO Broadcom Inc. 2.72% 623,192 $204.3M Reduce -3.3%
V Visa Inc. Class A 1.73% 382,995 $130.3M Add +5.3%
AMAT Applied Materials Inc. 1.70% 624,120 $127.9M Add +6.1%
LLY Eli Lilly & Co. 1.46% 151,223 $109.9M Add +4.1%
AMZN Amazon.com Inc. 1.35% 456,617 $101.4M Add +12.3%
MSI Motorola Solutions Inc. 1.28% 212,708 $96.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.27% 302,234 $95.4M Add +20.1%
ANET Arista Networks Inc. 1.25% 656,445 $94.1M Reduce -4.6%
ORCL Oracle Corp. 1.20% 318,222 $90.0M Add +62.9%
PG The Procter & Gamble Co. 1.18% 577,009 $88.6M Add +3.2%
MA Mastercard Inc. Class A 1.17% 155,419 $88.3M Add +3.2%
BKNG Booking Holdings Inc. 1.05% 14,513 $79.2M Reduce -6.0%
LIN Linde PLC 1.05% 165,400 $78.8M Reduce -1.4%
PWR Quanta Services Inc. 0.99% 182,662 $74.7M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.98% 159,161 $73.5M Add +48.7%
SPGI S&P Global Inc. 0.98% 149,620 $73.5M Reduce -0.5%
UBER Uber Technologies Inc. 0.96% 725,365 $72.2M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.93% 341,184 $69.6M Add +28.1%
NOW ServiceNow Inc. 0.92% 73,839 $69.5M Reduce -7.0%
ABBV Abbvie Inc. 0.92% 311,273 $69.5M Reduce -3.0%
ECL Ecolab Inc. 0.92% 252,401 $68.9M Reduce -2.1%
AMD Advanced Micro Devices 0.88% 409,373 $66.1M Add +6.3%
HD Home Depot Inc. 0.87% 160,415 $65.3M Add +1.8%
META Meta Platforms Inc. Class A 0.82% 83,045 $61.7M Add +23.3%
MSCI MSCI Inc. 0.82% 108,414 $61.7M Reduce -2.4%
UNP Union Pacific Corp. 0.81% 256,822 $60.7M Add +1.5%
MRSH Marsh & McLennan Cos 0.80% 301,514 $60.4M Reduce -0.0%
SPOT Spotify Technology SA 0.80% 82,246 $59.9M Add +17.7%
JCI Johnson Controls Internation 0.79% 550,396 $59.5M Reduce -4.0%
CRM Salesforce Inc. 0.78% 240,285 $58.9M Reduce -6.2%
MRK Merck & Co. Inc. 0.73% 700,234 $55.0M Reduce -2.6%
WM Waste Management Inc. 0.71% 244,329 $53.6M Add +12.5%
VRSK Verisk Analytics Inc. 0.71% 214,309 $53.3M Add +1.7%
KLAC KLA Corp. 0.70% 49,625 $52.8M Add +12.6%
CSCO Cisco Systems Inc. 0.69% 771,179 $52.2M Reduce -3.0%
T AT&T Inc. 0.69% 1,857,337 $52.1M Reduce -11.8%
AXP American Express Co. 0.68% 148,466 $50.8M Reduce -7.2%
NTRS Northern Trust Corp. 0.67% 374,856 $50.2M Reduce -2.9%
ABT Abbott Laboratories 0.64% 360,514 $48.0M Add +10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 396,285 $45.5M Reduce -27.2%
TSM Taiwan Semiconductor-SP ADR 0.60% 165,756 $45.3M Add +17.5%
PGR Progressive Corp. 0.59% 182,113 $44.5M Add +29.7%
VRTX Vertex Pharmaceuticals Inc. 0.59% 112,591 $44.5M Reduce -1.2%
OC Owens Corning 0.59% 314,417 $44.4M Add +5.0%
ACN Accenture PLC Class A 0.57% 175,086 $43.2M Add +0.2%
EQIX Equinix Inc. 0.56% 54,257 $42.4M Reduce -8.9%
XYL Xylem Inc. 0.55% 284,951 $41.0M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.54% 282,533 $40.5M Reduce -34.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 143,949 $40.3M Reduce -12.1%
ADP Automatic Data Processing 0.53% 136,745 $40.0M Add +1.2%
NDAQ Nasdaq Inc. 0.53% 447,961 $39.7M Add +10.6%
CL Colgate-Palmolive Co. 0.48% 450,234 $36.2M Add +3.4%
ADBE Adobe Inc. 0.48% 99,962 $35.9M Add +4.7%
ORLY O'reilly Automotive Inc. 0.47% 331,293 $35.6M Add +2.2%
WDAY Workday Inc. Class A 0.47% 143,044 $35.4M Reduce -4.7%
KEYS Keysight Technologies Inc. 0.47% 203,848 $35.3M Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.47% 55,617 $35.1M Reduce -17.5%
SYK Stryker Corp. 0.43% 88,280 $32.7M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 621,868 $32.6M Add +307.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.43% 391,710 $32.5M Reduce -39.4%
FSLR First Solar Inc. 0.43% 144,948 $32.4M Reduce -18.4%
SNPS Synopsys Inc. 0.43% 66,386 $32.0M Add +298.5%
AMT American Tower Corp. 0.42% 162,951 $31.7M Add +5.3%
DHR Danaher Corp. 0.41% 166,400 $31.0M Add +22.3%
UNH Unitedhealth Group Inc. 0.40% 86,928 $30.0M Add +21.1%
ZTS Zoetis Inc. 0.39% 204,311 $29.2M Add +6.4%
A Agilent Technologies Inc. 0.39% 235,382 $29.1M Reduce -7.7%
EBAY eBay Inc. 0.39% 318,849 $29.1M New
ITRI Itron Inc. 0.38% 230,000 $28.6M Reduce -3.8%
ADSK Autodesk Inc. 0.37% 85,786 $27.6M Reduce -13.0%
MTD Mettler-Toledo International 0.36% 22,925 $27.3M Reduce -5.4%
CNM Core & Main Inc. Class A 0.35% 497,051 $26.7M Add +3.8%
INTC Intel Corp. 0.34% 744,774 $25.6M Add +0.9%
NKE Nike Inc. Class B 0.33% 360,033 $25.0M Reduce -25.2%
LRCX Lam Research Corp. 0.33% 188,844 $24.8M Add +12.0%
APD Air Products & Chemicals Inc. 0.33% 91,516 $24.8M Add +4.7%
EW Edwards Lifesciences Corp. 0.32% 309,897 $23.9M Add +3.2%
SFM Sprouts Farmers Market Inc. 0.31% 214,883 $23.5M Add +19.1%
CRDO Credo Technology Group Holdi 0.31% 160,000 $23.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 449,921 $22.3M Add +2.3%
DDOG Datadog Inc. Class A 0.30% 153,373 $22.3M Add +0.1%
GILD Gilead Sciences Inc. 0.29% 194,231 $21.9M Reduce -17.0%
BFAM Bright Horizons Family Solut 0.29% 200,751 $21.8M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.29% 49,428 $21.7M Reduce -20.9%
AMGN Amgen Inc. 0.27% 75,177 $20.6M Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.27% 112,634 $20.1M Add +165.2%
AU Anglogold Ashanti PLC 0.26% 16,540 $19.5M Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.23% 50,456 $17.6M Add +4.9%
CROX Crocs Inc. 0.23% 209,895 $17.6M No change
DELL Dell Technologies -C 0.23% 128,640 $17.2M Reduce -17.1%
DT Dynatrace Inc. 0.23% 346,483 $17.1M Reduce -9.7%
NFLX Netflix Inc. 0.22% 13,956 $16.8M Add +45.4%
ACMR Acm Research Inc. Class A 0.22% 435,000 $16.8M No change
BMY Bristol-Myers Squibb Co. 0.22% 378,591 $16.7M Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.22% 119,447 $16.3M Reduce -25.1%
NVMI Nova Ltd. 0.22% 52,000 $16.2M Add +4.0%
HOLX Hologic Inc. 0.21% 232,312 $15.6M Add +33863.7%
SYY Sysco Corp. 0.21% 189,905 $15.5M New
BABA Alibaba Group Holding-SP ADR 0.20% 85,470 $15.4M Add +560.4%
BKR Baker Hughes Co. 0.20% 294,320 $14.9M Add +22.5%
INTU Intuit Inc. 0.20% 21,344 $14.8M Add +15.0%
MCK McKesson Corp. 0.20% 19,353 $14.7M Reduce -2.8%
CMI Cummins Inc. 0.20% 35,065 $14.7M Reduce -31.7%
LOW Lowe's Cos Inc. 0.19% 56,253 $14.3M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 98,143 $14.1M Add +265.4%
MU Micron Technology Inc. 0.18% 84,630 $13.9M Add +9.1%
TSLA Tesla Inc. 0.18% 31,055 $13.8M Add +40.3%
MTZ Mastec Inc. 0.17% 62,000 $13.0M Reduce -31.9%
DAR Darling Ingredients Inc. 0.17% 423,212 $13.0M Reduce -2.8%
CPB The Campbell's Company 0.16% 399,853 $12.3M Reduce -52.3%
PNR Pentair PLC 0.16% 111,023 $12.2M Reduce -13.9%
REGN Regeneron Pharmaceuticals 0.16% 21,586 $12.1M Add +10.4%
MRVL Marvell Technology Inc. 0.16% 144,964 $12.0M Add +25.4%
VZ Verizon Communications Inc. 0.16% 275,401 $11.9M Reduce -8.6%
FLEX Flex Ltd. 0.16% 205,548 $11.8M No change
TT Trane Technologies PLC 0.15% 28,074 $11.6M Add +308.1%
COIN Coinbase Global Inc. Class A 0.15% 33,913 $11.3M Add +162.6%
URI United Rentals Inc. 0.15% 11,972 $11.3M Add +289.3%
BLK BlackRock Inc. 0.14% 8,822 $10.4M Add +69.7%
WAB Wabtec Corp. 0.14% 51,800 $10.2M Add +218.4%
DE Deere & Co. 0.13% 21,747 $10.1M Reduce -8.7%
CBRE CBRE Group Inc. Class A 0.13% 63,601 $10.1M Reduce -11.9%
MS Morgan Stanley 0.13% 62,413 $10.1M Add +11.5%
APTV Aptiv PLC 0.13% 116,392 $10.0M Add +2.8%
APH Amphenol Corp. Class A 0.13% 81,794 $9.9M Add +4.2%
CAMT Camtek Ltd. 0.13% 95,000 $9.9M Add +11.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 108,519 $9.8M Add +0.3%
VRSN Verisign Inc. 0.13% 34,180 $9.7M Reduce -18.8%
CCK Crown Holdings Inc. 0.13% 100,036 $9.7M Add +2.0%
VMI Valmont Industries 0.13% 25,000 $9.6M No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.12% 109,900 $9.3M Reduce -20.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 84,725 $9.3M Reduce -16.3%
DECK Deckers Outdoor Corp. 0.12% 88,250 $9.1M Add +441.6%
AME Ametek Inc. 0.12% 48,610 $9.1M Add +10.4%
BSX Boston Scientific Corp. 0.12% 93,616 $9.1M Reduce -4.4%
TXN Texas Instruments Inc. 0.12% 48,825 $8.9M Add +2.8%
ZS Zscaler Inc. 0.12% 30,052 $8.9M Add +0.0%
EA Electronic Arts Inc. 0.12% 44,157 $8.9M Add +6.7%
PRU Prudential Financial Inc. 0.12% 85,380 $8.9M Add +31.9%
ALL Allstate Corp. 0.12% 41,322 $8.7M Reduce -27.7%
ON On Semiconductor 0.11% 169,961 $8.5M Add +5.6%
IEX Idex Corp. 0.11% 51,195 $8.3M Add +1.3%
STLD Steel Dynamics Inc. 0.11% 59,247 $8.2M Add +0.3%
NXPI NXP Semiconductors NV 0.11% 36,152 $8.2M Reduce -4.2%
TRV The Travelers Cos Inc. 0.11% 29,456 $8.1M Reduce -18.8%
EXP Eagle Materials Inc. 0.11% 34,410 $8.0M No change
HASI Ha Sustainable Infrastructur 0.10% 250,000 $7.7M No change
HDB HDFC Bank Ltd.-ADR 0.10% 225,844 $7.7M Add +25.2%
TME Tencent Music Entertainm-ADR 0.10% 321,100 $7.6M Add +33.9%
AWK American Water Works Co. Inc. 0.10% 53,482 $7.3M Add +14.9%
FTNT Fortinet Inc. 0.10% 86,376 $7.3M Add +2.5%
CRH CRH PLC 0.10% 67,333 $7.2M Add +10.1%
ES Eversource Energy 0.10% 102,036 $7.2M Add +20.0%
VRNS Varonis Systems Inc. 0.09% 120,000 $7.1M New
GEV GE Vernova Inc. 0.09% 11,718 $7.1M Add +18800.0%
NTAP Netapp Inc. 0.09% 58,831 $7.0M Reduce -29.8%
CAT Caterpillar Inc. 0.09% 14,395 $6.8M Add +60.3%
GIS General Mills Inc. 0.09% 134,058 $6.7M Reduce -41.4%
FISV Fiserv Inc. 0.09% 48,987 $6.4M Add +959.9%
SN Sharkninja Inc. 0.08% 60,000 $6.4M New
MTSI Macom Technology Solutions H 0.08% 50,000 $6.2M No change
BDX Becton Dickinson and Co. 0.08% 33,232 $6.1M Reduce -57.1%
WMT Walmart Inc. 0.08% 57,300 $5.9M Add +32.9%
HCA HCA Healthcare Inc. 0.08% 13,944 $5.9M Add +164.5%
ORA Ormat Technologies Inc. 0.08% 61,222 $5.9M Reduce -0.4%
AZO AutoZone Inc. 0.08% 1,348 $5.8M Add +16.1%
WMB Williams Cos Inc. 0.07% 87,981 $5.6M Add +19.8%
JNJ Johnson & Johnson 0.07% 30,943 $5.6M Add +19.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 54,667 $5.5M Add +18.0%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 11,609 $5.2M Add +30.4%
GDDY GoDaddy Inc. Class A 0.07% 35,760 $5.1M Reduce -55.4%
WFC Wells Fargo & Co. 0.07% 57,897 $4.9M Add +47.7%
FAST Fastenal Co. 0.06% 99,277 $4.9M Add +31.1%
BAP Credicorp Ltd. 0.06% 18,030 $4.8M Reduce -9.5%
TRMB Trimble Inc. 0.06% 56,616 $4.6M Reduce -14.2%
GRMN Garmin Ltd. 0.06% 18,405 $4.5M Add +9.3%
SHLS Shoals Technologies Group -A 0.06% 600,000 $4.5M No change
COST Costco Wholesale Corp. 0.06% 4,857 $4.5M Add +67.0%
ERII Energy Recovery Inc. 0.06% 290,000 $4.5M Add +11.5%
WELL Welltower Inc. 0.06% 25,172 $4.4M Add +41.1%
RUN Sunrun Inc. 0.06% 248,669 $4.4M No change
C Citigroup Inc. 0.06% 42,832 $4.4M Add +75.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 8,842 $4.4M Add +20.6%
MCD McDonald's Corp. 0.06% 14,533 $4.4M Add +76.6%
EME Emcor Group Inc. 0.06% 6,629 $4.2M Add +4.6%
CI The Cigna Group 0.05% 14,197 $4.1M Reduce -14.1%
PEP Pepsico Inc. 0.05% 28,946 $4.1M Add +81.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 8,265 $4.0M Reduce -68.2%
MDT Medtronic PLC 0.05% 42,344 $4.0M Add +18.7%
INFY Infosys Ltd.-SP ADR 0.05% 239,464 $3.9M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.05% 4,833 $3.9M Add +89.5%
WY Weyerhaeuser Co. 0.05% 156,150 $3.9M Reduce -11.9%
CIEN Ciena Corp. 0.05% 26,537 $3.8M Reduce -28.2%
COF Capital One Financial Corp. 0.05% 16,928 $3.8M Add +31.8%
QCOM Qualcomm Inc. 0.05% 22,701 $3.8M Add +4.8%
DASH DoorDash Inc. Class A 0.05% 12,564 $3.4M Add +25.9%
LNN Lindsay Corp. 0.05% 24,341 $3.4M No change
SNOW Snowflake Inc. 0.05% 15,125 $3.4M Add +49.6%
VLTO Veralto Corp. 0.04% 30,780 $3.2M Add +35.2%
IONS Ionis Pharmaceuticals Inc. 0.04% 50,000 $3.2M Reduce -11.9%
ADI Analog Devices Inc. 0.04% 12,985 $3.2M Add +41.4%
NEM Newmont Corp. 0.04% 35,134 $3.0M Add +130.5%
HPQ HP Inc. 0.04% 109,803 $3.0M Reduce -71.3%
ALLT Allot Ltd. 0.04% 300,000 $2.9M New
COR Cencora Inc. 0.04% 9,429 $2.9M Add +1.6%
ACHC Acadia Healthcare Co. Inc. 0.04% 118,000 $2.9M Reduce -15.7%
TMUS T-Mobile US Inc. 0.04% 12,007 $2.9M Reduce -11.4%
RMD Resmed Inc. 0.04% 10,416 $2.8M Reduce -9.3%
ENPH Enphase Energy Inc. 0.04% 77,859 $2.8M Reduce -0.0%
IPGP Ipg Photonics Corp. 0.04% 35,000 $2.8M No change
HIG Hartford Insurance Group Inc. 0.04% 20,709 $2.7M Add +102.0%
KO The Coca-Cola Co. 0.04% 39,887 $2.6M Reduce -18.0%
NBIX Neurocrine Biosciences Inc. 0.03% 18,067 $2.5M Add +7.5%
DKS Dick's Sporting Goods Inc. 0.03% 11,350 $2.5M No change
LEGN Legend Biotech Corp.-ADR 0.03% 75,000 $2.5M Reduce -6.3%
CTAS Cintas Corp. 0.03% 11,868 $2.4M Reduce -20.7%
BX Blackstone Inc. 0.03% 13,606 $2.4M Add +97.8%
CPAY Corpay Inc. 0.03% 8,018 $2.4M Reduce -9.5%
K Kellanova 0.03% 28,300 $2.3M Reduce -11.3%
TIGO Millicom Intl Cellular S.A. 0.03% 48,000 $2.3M Add +14.3%
MLM Martin Marietta Materials 0.03% 3,712 $2.3M Add +35.9%
TW Tradeweb Markets Inc. Class A 0.03% 20,552 $2.3M Add +18.1%
CME Cme Group Inc. 0.03% 8,128 $2.2M Add +69.5%
APP AppLovin Corp. Class A 0.03% 3,083 $2.2M Add +65.1%
UGP Ultrapar Particpac-Spon ADR 0.03% 537,128 $2.2M Add +30.4%
TRGP Targa Resources Corp. 0.03% 12,736 $2.2M Add +56.6%
IR Ingersoll-Rand Inc. 0.03% 25,517 $2.1M Add +51.8%
LNG Cheniere Energy Inc. 0.03% 8,749 $2.1M Add +37.5%
MPWR Monolithic Power Systems Inc. 0.03% 2,318 $2.1M Add +100.2%
RSG Republic Services Inc. 0.03% 8,900 $2.0M Add +74.7%
CB Chubb Ltd. 0.03% 7,166 $2.0M Add +52.3%
MPC Marathon Petroleum Corp. 0.03% 10,137 $2.0M Add +38.5%
MELI MercadoLibre Inc. 0.03% 782 $2.0M Add +57.0%
DOV Dover Corp. 0.03% 11,671 $1.9M Add +32.0%
GRBK Green Brick Partners Inc. 0.03% 26,299 $1.9M New
SHW The Sherwin-Williams Co. 0.03% 5,654 $1.9M Add +272.0%
SCHW Schwab (charles) Corp. 0.03% 19,817 $1.9M Add +50.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 62,907 $1.9M Add +1.7%
ATO Atmos Energy Corp. 0.02% 11,032 $1.9M Add +47.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 30,506 $1.9M Reduce -33.6%
HUM Humana Inc. 0.02% 7,132 $1.8M Add +4.8%
MMM 3M Co. 0.02% 11,770 $1.8M Add +44.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 51,396 $1.8M Reduce -6.8%
BBCP Concrete Pumping Holdings Inc. 0.02% 254,785 $1.8M Add +64.0%
PFE Pfizer Inc. 0.02% 75,250 $1.8M Add +42.6%
MCO Moody's Corp. 0.02% 3,704 $1.8M Add +10.7%
CMCSA Comcast Corp. Class A 0.02% 55,061 $1.7M Add +71.2%
LULU Lululemon Athletica Inc. 0.02% 9,434 $1.7M Reduce -88.9%
WTRG Essential Utilities Inc. 0.02% 43,145 $1.7M Add +46.0%
EIX Edison International 0.02% 30,397 $1.7M Add +71.2%
KOS Kosmos Energy Ltd. 0.02% 1,000,000 $1.7M No change
AXON Axon Enterprise Inc. 0.02% 2,330 $1.7M Add +28.2%
OKE Oneok Inc. 0.02% 22,561 $1.6M Add +106.2%
ED Consolidated Edison Inc. 0.02% 16,541 $1.6M Add +7.7%
WSM Williams-Sonoma Inc. 0.02% 8,537 $1.6M Add +24.9%
DD Dupont DE Nemours Inc. 0.02% 21,251 $1.6M Reduce -16.3%
PRIM Primoris Services Corp. 0.02% 12,000 $1.6M Add +9.1%
AMX America Movil Sab DE CV 0.02% 76,420 $1.6M Add +57.8%
AER Aercap Holdings NV 0.02% 13,143 $1.6M Add +11.6%
ICE Intercontinental Exchange Inc. 0.02% 9,490 $1.6M Add +61.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,856 $1.6M Add +53.3%
CNP Centerpoint Energy Inc. 0.02% 40,176 $1.6M Add +61.7%
BNTX Biontech SE-ADR 0.02% 16,000 $1.6M Add +52.4%
SBUX Starbucks Corp. 0.02% 18,250 $1.6M Add +78.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 28,706 $1.6M Add +22.3%
ENIC Enel Chile SA-ADR 0.02% 394,100 $1.5M Add +14.2%
EQH Equitable Holdings Inc. 0.02% 28,836 $1.5M Add +37.4%
KMI Kinder Morgan Inc. 0.02% 53,125 $1.5M Add +116.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,541 $1.5M Add +126.3%
EMR Emerson Electric Co. 0.02% 11,444 $1.5M Add +45.9%
CVS CVS Health Corp. 0.02% 19,257 $1.5M Add +104.2%
DG Dollar General Corp. 0.02% 13,898 $1.4M Add +1083.8%
MNST Monster Beverage Corp. 0.02% 21,431 $1.4M Add +61.5%
PLD Prologis Inc. 0.02% 12,521 $1.4M Add +66.4%
KDP Keurig Dr Pepper Inc. 0.02% 54,775 $1.4M Add +41.6%
GTLS Chart Industries Inc. 0.02% 7,000 $1.4M Add +27.3%
RPRX Royalty Pharma PLC Class A 0.02% 38,982 $1.4M Add +116.6%
DHT DHT Holdings Inc. 0.02% 114,710 $1.4M Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 15,361 $1.4M New
PNC PNC Financial Services Group 0.02% 6,717 $1.4M Add +93.9%
USB US Bancorp 0.02% 27,646 $1.4M Add +89.3%
EXC Exelon Corp. 0.02% 30,367 $1.3M Add +115.7%
MDLZ Mondelez International Inc. Class A 0.02% 21,248 $1.3M Add +12.3%
EVH Evolent Health Inc. Class A 0.02% 150,000 $1.3M Add +7.1%
ITW Illinois Tool Works 0.02% 5,000 $1.3M Add +83.1%
FCX Freeport-McMoran Inc. 0.02% 34,794 $1.3M Add +4.1%
SW Smurfit Westrock PLC 0.02% 30,570 $1.3M Reduce -46.4%
ETN Eaton Corp. PLC 0.02% 3,489 $1.3M Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,176 $1.3M Add +122.3%
SE Sea Ltd.-ADR 0.02% 7,022 $1.3M Add +2.8%
ATI Ati Inc. 0.02% 16,000 $1.3M Add +14.3%
IQV Iqvia Holdings Inc. 0.02% 7,010 $1.3M Add +4.4%
CSX CSX Corp. 0.02% 35,200 $1.3M Add +74.3%
STE Steris PLC 0.02% 5,067 $1.2M Add +1.3%
WMS Advanced Drainage Systems Inc. 0.02% 9,000 $1.2M Add +38.5%
KKR KKR & Co. Inc. 0.02% 9,223 $1.2M Add +68.3%
XIFR XPLR Infrastructure LP 0.02% 120,000 $1.2M No change
AIG American International Group 0.02% 15,844 $1.2M Add +247.9%
ICLR Icon PLC 0.02% 7,500 $1.2M No change
NSC Norfolk Southern Corp. 0.02% 4,080 $1.2M Add +69.5%
AON Aon PLC Class A 0.02% 3,430 $1.2M Add +112.9%
ELV Elevance Health Inc. 0.02% 3,798 $1.2M Add +107.9%
NEE Nextera Energy Inc. 0.02% 15,978 $1.2M Add +100.0%
MSM MSC Industrial Direct Co. Class A 0.02% 13,013 $1.2M Reduce -6.6%
PYPL PayPal Holdings Inc. 0.02% 17,132 $1.2M Add +67.1%
GLW Corning Inc. 0.02% 14,833 $1.2M New
SBLK Star Bulk Carriers Corp. 0.02% 63,139 $1.2M Reduce -1.5%
OSCR Oscar Health Inc. Class A 0.02% 61,881 $1.2M New
RLAY Relay Therapeutics Inc. 0.02% 220,000 $1.1M Add +22.2%
SPG Simon Property Group Inc. 0.02% 6,112 $1.1M Add +98.6%
PKG Packaging Corp. of America 0.01% 5,217 $1.1M Reduce -15.0%
O Realty Income Corp. 0.01% 18,478 $1.1M Add +52.6%
IBKR Interactive Brokers Gro Class A 0.01% 16,117 $1.1M Reduce -10.9%
OTIS Otis Worldwide Corp. 0.01% 12,079 $1.1M Add +100.4%
TAL Tal Education Group- ADR 0.01% 97,724 $1.1M Add +821.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,154 $1.1M Reduce -37.8%
YUMC Yum China Holdings Inc. 0.01% 24,600 $1.1M Reduce -3.5%
GNK Genco Shipping & Trading Ltd. 0.01% 60,036 $1.1M Reduce -13.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 55,800 $1.1M Reduce -9.4%
MSTR Strategy Inc. 0.01% 3,238 $1.1M Add +169.8%
PSX Phillips 66 0.01% 7,641 $1.1M Add +74.8%
GE General Electric filed as GE AEROSPACE 0.01% 3,556 $1.0M Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.01% 3,508 $1.0M Add +1689.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,000 $1.0M No change
TGT Target Corp. 0.01% 11,586 $1.0M Add +90.0%
BEAM Beam Therapeutics Inc. 0.01% 43,000 $1.0M Add +22.9%
ACGL Arch Capital Group Ltd. 0.01% 11,429 $1.0M Add +515.8%
CPRT Copart Inc. 0.01% 23,001 $1.0M Add +109.3%
KVUE Kenvue Inc. 0.01% 62,372 $1.0M Add +75.4%
DXCM Dexcom Inc. 0.01% 15,223 $1.0M Reduce -37.4%
MSA Msa Safety Inc. 0.01% 5,781 $989K Reduce -5.4%
CCI Crown Castle Inc. 0.01% 10,233 $984K Add +37.6%
PAYX Paychex Inc. 0.01% 7,564 $972K Add +88.7%
CARR Carrier Global Corp. 0.01% 16,303 $964K Add +76.9%
HWM Howmet Aerospace Inc. 0.01% 4,951 $950K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,106 $937K New
RVMD Revolution Medicines Inc. 0.01% 20,000 $921K New
TTWO Take-Two Interactive Softwre 0.01% 3,531 $918K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 37,271 $912K Add +55.0%
ROK Rockwell Automation Inc. 0.01% 2,607 $898K Add +354.2%
BRO Brown & Brown Inc. 0.01% 9,585 $892K Add +2296.3%
BMI Badger Meter Inc. 0.01% 5,000 $885K New
NET Cloudflare Inc. Class A 0.01% 4,046 $884K Add +14.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,837 $869K Add +26.4%
LH Labcorp Holdings Inc. 0.01% 3,068 $867K New
CLX Clorox Company 0.01% 6,896 $848K Add +906.7%
SRPT Sarepta Therapeutics Inc. 0.01% 45,000 $847K Add +8.5%
PLNT Planet Fitness Inc. Class A 0.01% 8,000 $841K Reduce -5.9%
CINF Cincinnati Financial Corp. 0.01% 5,373 $840K New
CABA Cabaletta Bio Inc. 0.01% 350,000 $833K Add +16.7%
TEL Te Connectivity PLC 0.01% 3,797 $827K Add +6.8%
GBX Greenbrier Companies Inc. 0.01% 17,833 $823K Add +4.8%
NUE Nucor Corp. 0.01% 5,930 $807K Reduce -48.5%
MKL Markel Group Inc. 0.01% 424 $806K Add +129.2%
CWCO Consolidated Water Co.-Ord SH 0.01% 23,000 $805K No change
EXPD Expeditors Intl Wash Inc. 0.01% 6,511 $799K Add +184.6%
ALGN Align Technology Inc. 0.01% 6,282 $794K Reduce -72.9%
CHD Church & Dwight Co. Inc. 0.01% 9,212 $794K New
EFX Equifax Inc. 0.01% 3,104 $793K Add +165.1%
KMX Carmax Inc. 0.01% 17,636 $791K Add +15.5%
BBD Banco Bradesco-ADR 0.01% 235,896 $790K Add +64.7%
MCHP Microchip Technology Inc. 0.01% 12,204 $782K Add +110.6%
ALLE Allegion PLC 0.01% 4,449 $779K Add +108.3%
AMP Ameriprise Financial Inc. 0.01% 1,535 $767K Add +3.5%
XYZ Block Inc. 0.01% 10,115 $763K Add +50475.0%
VITL Vital Farms Inc. 0.01% 18,000 $755K Reduce -18.2%
NDSN Nordson Corp. 0.01% 3,315 $754K New
CLB Core Laboratories Inc. 0.01% 60,000 $754K No change
SSNC Ss&c Technologies Holdings 0.01% 8,514 $750K Add +2.2%
GGG Graco Inc. 0.01% 8,809 $744K Add +191.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,493 $732K Add +100.2%
PM Philip Morris International 0.01% 4,471 $729K No change
JBL Jabil Inc. 0.01% 3,396 $728K New
TDY Teledyne Technologies Inc. 0.01% 1,236 $716K Add +10.6%
GEHC GE Healthcare Technology 0.01% 9,667 $707K Add +11547.0%
GLPI Gaming and Leisure Propertie 0.01% 14,992 $703K New
ACM Aecom 0.01% 5,337 $693K No change
RXRX Recursion Pharmaceuticals-A 0.01% 140,000 $687K Add +7.7%
NTNX Nutanix Inc. Class A 0.01% 8,781 $675K Reduce -9.6%
DLTR Dollar Tree Inc. 0.01% 7,140 $673K New
VKTX Viking Therapeutics Inc. 0.01% 26,000 $671K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 55,406 $670K Add +25199.5%
PRCT Procept Biorobotics Corp. 0.01% 18,000 $657K Add +28.6%
MG Mistras Group Inc. 0.01% 65,000 $644K Add +18.2%
SWKS Skyworks Solutions Inc. 0.01% 8,359 $643K Reduce -2.3%
CSGP Costar Group Inc. 0.01% 7,550 $636K New
NTRA Natera Inc. 0.01% 3,828 $624K Add +2.7%
IOT Samsara Inc. Class A 0.01% 16,621 $619K Reduce -88.3%
KMB Kimberly-Clark Corp. 0.01% 4,992 $612K Add +1575.2%
NGNE Neurogene Inc. 0.01% 34,000 $602K Add +13.3%
DXC DXC Technology Co. 0.01% 43,886 $598K Reduce -4.1%
CTRA Coterra Energy Inc. 0.01% 25,197 $596K Add +2.0%
ALLO Allogene Therapeutics Inc. 0.01% 450,000 $572K Add +11.9%
HUBS HubSpot Inc. 0.01% 1,099 $571K Add +13.8%
JANX Janux Therapeutics Inc. 0.01% 24,000 $569K New
TNYA Tenaya Therapeutics Inc. 0.01% 350,000 $553K New
IOVA Iovance Biotherapeutics Inc. 0.01% 240,000 $535K Add +63.3%
MAR Marriott International Class A 0.01% 1,950 $520K Reduce -92.5%
EPAM Epam Systems Inc. 0.01% 3,309 $511K No change
WAT Waters Corp. 0.01% 1,742 $504K Add +3.1%
GM General Motors Co. 0.01% 8,188 $500K Reduce -3.3%
SRE Sempra 0.01% 5,274 $473K Reduce -51.5%
CTVA Corteva Inc. 0.01% 6,837 $463K Reduce -46.9%
TFC Truist Financial Corp. 0.01% 9,546 $438K Reduce -36.0%
BAX Baxter International Inc. 0.01% 19,286 $432K Add +14.7%
AFL Aflac Inc. 0.01% 3,844 $428K Reduce -74.4%
GRAB Grab Holdings Ltd. Class A 0.01% 68,600 $419K No change
ABNB Airbnb Inc. Class A 0.01% 3,355 $412K Reduce -31.3%
OKTA Okta Inc. 0.01% 4,369 $410K Add +4.0%
DLR Digital Realty Trust Inc. 0.01% 2,406 $409K Add +11.5%
FOXA Fox Corp. Class A 0.01% 6,507 $409K No change
APO Apollo Global Management Inc. 0.01% 2,953 $409K Reduce -35.0%
MET Metlife Inc. 0.01% 4,856 $399K Reduce -46.2%
CBOE Cboe Global Markets Inc. 0.01% 1,587 $391K Add +5.8%
BR Broadridge Financial Solutio 0.01% 1,641 $390K Add +11.6%
YUM Yum! Brands Inc. 0.01% 2,527 $389K Reduce -39.3%
PCAR Paccar Inc. 0.00% 3,721 $372K Reduce -35.9%
RACE Ferrari NV 0.00% 895 $368K Add +11.6%
GVA Granite Construction Inc. 0.00% 3,310 $360K No change
FDX FedEx Corp. 0.00% 1,514 $358K Reduce -28.6%
ROP Roper Technologies Inc. 0.00% 711 $356K Reduce -31.6%
CMG Chipotle Mexican Grill Inc. 0.00% 7,796 $311K Reduce -33.5%
UPS United Parcel Service Class B 0.00% 3,429 $290K Reduce -21.2%
XOM Exxon Mobil Corp. 0.00% 2,547 $288K Reduce -68.9%
WDC Western Digital Corp. 0.00% 2,452 $286K Add +41.7%
COP Conocophillips 0.00% 2,740 $263K Reduce -17.9%
CIB Grupo Cibest SA-ADR 0.00% 5,000 $258K Reduce -3.9%
FICO Fair Isaac Corp. 0.00% 168 $256K Add +10.5%
CAH Cardinal Health Inc. 0.00% 1,633 $252K Reduce -71.6%
BE Bloom Energy Corp. Class A 0.00% 3,445 $247K Reduce -27.2%
BWA Borgwarner Inc. 0.00% 5,616 $246K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3,204 $242K No change
PTC PTC Inc. 0.00% 1,138 $232K Add +35.8%
HUUUGE INC 0.00% 33,618 $217K Reduce -15.2%
WTS Watts Water Technologies-A 0.00% 762 $211K Add +26.6%
CIG Cia Energetica DE-Spon ADR 0.00% 98,713 $208K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 850 $207K Add +13.3%
LTM Latam Airlines Group SA-ADR 0.00% 4,550 $203K Reduce -4.2%
ATHM Autohome Inc.-ADR 0.00% 7,000 $203K Reduce -5.4%
HTHT H World Group Ltd.-ADR 0.00% 4,900 $195K Reduce -3.9%
HAIN Hain Celestial Group Inc. 0.00% 120,000 $194K No change
BCH Banco DE Chile-ADR 0.00% 6,100 $184K No change
VLO Valero Energy Corp. 0.00% 1,050 $181K No change
CHKP Check Point Software Tech 0.00% 877 $180K Add +26.6%
CFG Citizens Financial Group 0.00% 3,090 $166K No change
BLDR Builders Firstsource Inc. 0.00% 1,325 $158K Add +10.0%
HPE Hewlett Packard Enterprise 0.00% 6,222 $150K Add +13.6%
SO The Southern Co. 0.00% 1,488 $140K Add +21.4%
JXN Jackson Financial Inc. Class A 0.00% 1,270 $130K No change
PFG Principal Financial Group 0.00% 1,570 $129K Add +13.8%
NVT Nvent Electric PLC 0.00% 1,295 $125K Reduce -13.3%
PODD Insulet Corp. 0.00% 401 $125K Add +14.9%
DHI D.R. Horton Inc. 0.00% 702 $119K Add +3.2%
PHM Pultegroup Inc. 0.00% 851 $113K Add +19.7%
AKAM Akamai Technologies Inc. 0.00% 1,427 $109K Add +32.7%
KR Kroger Co. 0.00% 1,466 $97K Add +294.1%
MO Altria Group Inc. 0.00% 1,413 $93K Add +474.4%
ARGX Argenx SE - ADR 0.00% 119 $86K Add +32.2%
IP International Paper Co. 0.00% 1,704 $78K Add +26.0%
TSCO Tractor Supply Company 0.00% 1,298 $74K Add +26.0%
CSL Carlisle Cos Inc. 0.00% 219 $73K Add +31.1%
IPG Interpublic Group of Cos Inc. 0.00% 2,566 $70K Add +69.4%
WEC WEC Energy Group Inc. 0.00% 578 $66K Add +23.0%
AEP American Electric Power 0.00% 590 $65K Add +134.1%
DRI Darden Restaurants Inc. 0.00% 328 $63K Add +144.8%
GPRE Green Plains Inc. 0.00% 6,088 $54K No change
ROST Ross Stores Inc. 0.00% 335 $51K New
STZ Constellation Brands Inc. Class A 0.00% 344 $46K Add +57.8%
PLUG Plug Power Inc. 0.00% 20,780 $46K No change
HON Honeywell International Inc. 0.00% 220 $46K Reduce -24.9%
CTSH Cognizant Tech Solutions-A 0.00% 635 $43K New
HLT Hilton Worldwide Holdings Inc. 0.00% 151 $40K Reduce -83.3%
STLA Stellantis NV 0.00% 4,888 $39K Reduce -71.0%
ODFL Old Dominion Freight Line 0.00% 264 $37K New
FERG Ferguson Enterprises Inc. 0.00% 149 $34K Reduce -91.0%
STX Seagate Technology Holdings 0.00% 145 $33K New
WTW Willis Towers Watson PLC 0.00% 90 $31K New
PSA Public Storage 0.00% 105 $30K New
FIS Fidelity National Info Serv 0.00% 434 $29K New
VEEV Veeva Systems Inc. Class A 0.00% 97 $28K New
TEAM Atlassian Corp. Class A 0.00% 170 $28K Reduce -84.0%
CCL Carnival Corp. 0.00% 865 $25K Reduce -86.9%
RDDT Reddit Inc. Class A 0.00% 104 $25K New
BF.B Brown-Forman Corp. Class B 0.00% 921 $25K No change
WBD Warner Bros Discovery Inc. 0.00% 1,255 $24K Reduce -15.3%
CCEP Coca-Cola Europacific Partne 0.00% 257 $23K New
MDB Mongodb Inc. 0.00% 72 $23K New
UTHR United Therapeutics Corp. 0.00% 52 $22K Reduce -97.0%
VMC Vulcan Materials Co. 0.00% 72 $22K New
TER Teradyne Inc. 0.00% 162 $22K New
TRU Transunion 0.00% 254 $22K New
ADM Archer-Daniels-Midland Co. 0.00% 353 $21K Add +17550.0%
LYV Live Nation Entertainment Inc. 0.00% 128 $21K New
QGEN Qiagen NV 0.00% 554 $21K New
FITB Fifth Third Bancorp 0.00% 458 $21K New
INCY Incyte Corp. 0.00% 221 $19K Reduce -55.8%
EXPE Expedia Group Inc. 0.00% 84 $19K Reduce -94.2%
RIVN Rivian Automotive Inc. Class A 0.00% 1,196 $18K New
ARES Ares Management Corp. Class A 0.00% 111 $18K New
LEN Lennar Corp. Class A 0.00% 140 $18K New
ULTA Ulta Beauty Inc. 0.00% 32 $18K New
CNC Centene Corp. 0.00% 503 $18K New
WST West Pharmaceutical Services 0.00% 68 $18K New
VTR Ventas Inc. 0.00% 251 $17K New
STT State Street Corp. 0.00% 148 $17K New
GPC Genuine Parts Co. 0.00% 124 $17K Reduce -93.0%
RS Reliance Inc. 0.00% 62 $17K New
DGX Quest Diagnostics Inc. 0.00% 91 $17K Reduce -96.5%
FNF Fidelity National Financial 0.00% 287 $17K New
HSY The Hershey Co. 0.00% 93 $17K Reduce -95.2%
RJF Raymond James Financial Inc. 0.00% 97 $17K Reduce -16.4%
UHS Universal Health Services-B 0.00% 85 $17K New
CG The Carlyle Group Inc. 0.00% 262 $17K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 223 $17K New
GPN Global Payments Inc. 0.00% 195 $17K New
BG Bunge Global SA 0.00% 204 $17K Reduce -93.4%
FFIV F5 Inc. 0.00% 52 $17K New
J Jacobs Solutions Inc. 0.00% 113 $17K New
WPC WP Carey Inc. 0.00% 245 $17K New
BBY Best Buy Co. Inc. 0.00% 219 $17K New
SNA Snap-on Inc. 0.00% 48 $17K Reduce -93.8%
ARE Alexandria Real Estate Equit 0.00% 195 $16K New
CYBR Cyberark Software Ltd./Israel 0.00% 34 $16K Reduce -99.9%
DOCU Docusign Inc. 0.00% 199 $16K New
BXP BXP Inc. 0.00% 216 $16K New
NLY Annaly Capital Management Inc. 0.00% 776 $16K Add +653.4%
NVR NVR Inc. 0.00% 2 $16K New
ENTG Entegris Inc. 0.00% 173 $16K Add +183.6%
POOL Pool Corp. 0.00% 52 $16K New
ROL Rollins Inc. 0.00% 274 $16K New
RPM RPM International Inc. 0.00% 137 $16K New
KEY Keycorp 0.00% 844 $16K New
Z Zillow Group Inc. Class C 0.00% 197 $16K New
HBAN Huntington Bancshares Inc. 0.00% 912 $16K New
DOC Healthpeak Properties Inc. 0.00% 828 $16K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 121 $16K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 145 $16K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $16K New
BURL Burlington Stores Inc. 0.00% 60 $15K New
TSN Tyson Foods Inc. Class A 0.00% 286 $15K New
HUBB Hubbell Inc. 0.00% 36 $15K New
SOLV Solventum Corp. 0.00% 205 $15K New
AVB Avalonbay Communities Inc. 0.00% 76 $15K New
LPLA LPL Financial Holdings Inc. 0.00% 43 $15K Reduce -95.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 228 $15K New
FTV Fortive Corp. 0.00% 298 $15K New
CRBG Corebridge Financial Inc. 0.00% 440 $15K New
GEN Gen Digital Inc. 0.00% 505 $15K New
SMCI Super Micro Computer Inc. 0.00% 312 $14K New
EXR Extra Space Storage Inc. 0.00% 102 $14K New
FCNCA First Citizens Bcshs Class A 0.00% 8 $14K Reduce -95.0%
ESS Essex Property Trust Inc. 0.00% 54 $14K New
KHC The Kraft Heinz Co. 0.00% 557 $14K Reduce -96.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 277 $14K New
TYL Tyler Technologies Inc. 0.00% 27 $14K Reduce -93.1%
CPT Camden Property Trust 0.00% 134 $14K New
ILMN Illumina Inc. 0.00% 155 $14K Add +29.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 213 $14K New
COO The Cooper Cos Inc. 0.00% 209 $14K Reduce -95.2%
MAA Mid-America Apartment Comm 0.00% 102 $14K New
TAP Molson Coors Beverage Co. Class B 0.00% 308 $14K New
UDR Udr Inc. 0.00% 378 $14K New
ZBRA Zebra Technologies Corp. Class A 0.00% 47 $14K New
CDW CDW Corp. 0.00% 86 $14K New
DPZ Domino's Pizza Inc. 0.00% 32 $14K New
AMH American Homes 4 Rent- A 0.00% 426 $14K New
ERIE Erie Indemnity Company Class A 0.00% 44 $14K New
INVH Invitation Homes Inc. 0.00% 474 $14K New
PPG PPG Industries Inc. 0.00% 132 $14K New
BSY Bentley Systems Inc. Class B 0.00% 263 $14K New
AVY Avery Dennison Corp. 0.00% 85 $14K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 101 $14K New
RVTY Revvity Inc. 0.00% 157 $13K New
LII Lennox International Inc. 0.00% 25 $13K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 86 $13K New
BALL Ball Corp. 0.00% 262 $13K New
SBAC SBA Communications Corp. 0.00% 66 $13K New
WSO Watsco Inc. 0.00% 32 $13K New
HRL Hormel Foods Corp. 0.00% 517 $13K Reduce -88.8%
TOST Toast Inc. Class A 0.00% 341 $13K New
ACI Albertsons Cos Inc. Class A 0.00% 719 $13K New
CNH CNH Industrial NV 0.00% 1,151 $13K New
TWLO Twilio Inc. Class A 0.00% 120 $13K Reduce -27.3%
DOW Dow Inc. 0.00% 540 $12K New
IT Gartner Inc. 0.00% 45 $12K New
FDS Factset Research Systems Inc. 0.00% 35 $10K New
GPRO Gopro Inc. Class A 0.00% 2,000 $4K No change
AQMS Aqua Metals Inc. 0.00% 55 $382 No change
AWK American Water Works Company, Inc. filed as SILVAIR INC 0.00% 98 $192 No change
TGLO Theglobe.com Inc. 0.00% 200 $52 No change
NBIS Nebius Group NV 0.00% 34,440 $0 Reduce -10.4%

Options reported separately and not counted above: TSLA calls ($2.1M), AMZN calls ($1.3M), BMY calls ($1.2M), GOOGL calls ($881K), SLB calls ($835K), NUE calls ($781K), NET calls ($758K), NVDA calls ($746K), QCOM calls ($735K), XOM calls ($661K), BABA calls ($519K), META calls ($477K), and 201 more.

Portfolio Sells Q2 2025 → Q3 2025

ANSS Ansys Inc. Sold out 0.00% −0.42
DIS The Walt Disney Co. Reduce -27.2% 0.60% −0.36
CYBR Cyberark Software Ltd./Israel Reduce -99.9% 0.00% −0.31
LULU Lululemon Athletica Inc. Reduce -88.9% 0.02% −0.27
NOW ServiceNow Inc. Reduce -7.0% 0.92% −0.26
MTCH Match Group Inc. Sold out 0.00% −0.25
VRT Vertiv Holdings Co. Class A Reduce -34.8% 0.54% −0.24
CRM Salesforce Inc. Reduce -6.2% 0.78% −0.23
CPB The Campbell's Company Reduce -52.3% 0.16% −0.22
BKNG Booking Holdings Inc. Reduce -6.0% 1.05% −0.20
ISRG Intuitive Surgical Inc. Reduce -20.9% 0.29% −0.19
SPGI S&P Global Inc. Reduce -0.5% 0.98% −0.18
T AT&T Inc. Reduce -11.8% 0.69% −0.18
IBM Intl Business Machines Corp. Reduce -12.1% 0.54% −0.17
MRSH Marsh & McLennan Cos Reduce -0.0% 0.80% −0.17
EQIX Equinix Inc. Reduce -8.9% 0.56% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 0.59% −0.16
GDDY GoDaddy Inc. Class A Reduce -55.4% 0.07% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -68.2% 0.05% −0.14
MSCI MSCI Inc. Reduce -2.4% 0.82% −0.12
MRK Merck & Co. Inc. Reduce -2.6% 0.73% −0.12
BDX Becton Dickinson and Co. Reduce -57.1% 0.08% −0.12
CSCO Cisco Systems Inc. Reduce -3.0% 0.69% −0.11
NKE Nike Inc. Class B Reduce -25.2% 0.33% −0.10
ECL Ecolab Inc. Reduce -2.1% 0.92% −0.10
HPQ HP Inc. Reduce -71.3% 0.04% −0.10
MAR Marriott International Class A Reduce -92.5% 0.01% −0.10
P Everpure Inc. Class A Reduce -39.4% 0.43% −0.10
BFAM Bright Horizons Family Solut Reduce -5.7% 0.29% −0.09
LIN Linde PLC Reduce -1.4% 1.05% −0.09
JCI Johnson Controls Internation Reduce -4.0% 0.79% −0.09
ITRI Itron Inc. Reduce -3.8% 0.38% −0.09
DT Dynatrace Inc. Reduce -9.7% 0.23% −0.08
GIS General Mills Inc. Reduce -41.4% 0.09% −0.08
GILD Gilead Sciences Inc. Reduce -17.0% 0.29% −0.08
ADSK Autodesk Inc. Reduce -13.0% 0.37% −0.08
IOT Samsara Inc. Class A Reduce -88.3% 0.01% −0.07
DAR Darling Ingredients Inc. Reduce -2.8% 0.17% −0.07
MTD Mettler-Toledo International Reduce -5.4% 0.36% −0.07
IDXX Idexx Laboratories Inc. Reduce -17.5% 0.47% −0.06
A Agilent Technologies Inc. Reduce -7.7% 0.39% −0.06
PWR Quanta Services Inc. Reduce -3.6% 0.99% −0.06
AXP American Express Co. Reduce -7.2% 0.68% −0.06
MTZ Mastec Inc. Reduce -31.9% 0.17% −0.05
ALGN Align Technology Inc. Reduce -72.9% 0.01% −0.05
WDAY Workday Inc. Class A Reduce -4.7% 0.47% −0.05
DELL Dell Technologies -C Reduce -17.1% 0.23% −0.05
VRSN Verisign Inc. Reduce -18.8% 0.13% −0.05
CMI Cummins Inc. Reduce -31.7% 0.20% −0.05
ALL Allstate Corp. Reduce -27.7% 0.12% −0.05

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +15.3% 5.24% +1.22
ORCL Oracle Corp. Add +62.9% 1.20% +0.59
NVDA Nvidia Corp. Add +0.1% 7.30% +0.40
EBAY eBay Inc. New 0.39% +0.39
BAC Bank of America Corp. Add +307.7% 0.43% +0.33
TMO Thermo Fisher Scientific Inc. Add +48.7% 0.98% +0.33
SNPS Synopsys Inc. Add +298.5% 0.43% +0.30
JPM JPMorgan Chase & Co. Add +20.1% 1.27% +0.21
HOLX Hologic Inc. Add +33863.7% 0.21% +0.21
SYY Sysco Corp. New 0.21% +0.21
BABA Alibaba Group Holding-SP ADR Add +560.4% 0.20% +0.18
PLTR Palantir Technologies Inc. Class A Add +165.2% 0.27% +0.18
TJX TJX Companies Inc. Add +265.4% 0.19% +0.14
TSM Taiwan Semiconductor-SP ADR Add +17.5% 0.60% +0.14
PANW Palo Alto Networks Inc. Add +28.1% 0.93% +0.12
KLAC KLA Corp. Add +12.6% 0.70% +0.12
URI United Rentals Inc. Add +289.3% 0.15% +0.12
META Meta Platforms Inc. Class A Add +23.3% 0.82% +0.11
TT Trane Technologies PLC Add +308.1% 0.15% +0.11
AMAT Applied Materials Inc. Add +6.1% 1.70% +0.10
INTC Intel Corp. Add +0.9% 0.34% +0.10
DECK Deckers Outdoor Corp. Add +441.6% 0.12% +0.10
VRNS Varonis Systems Inc. New 0.09% +0.09
GEV GE Vernova Inc. Add +18800.0% 0.09% +0.09
LRCX Lam Research Corp. Add +12.0% 0.33% +0.09
WAB Wabtec Corp. Add +218.4% 0.14% +0.09
SN Sharkninja Inc. New 0.08% +0.08
COIN Coinbase Global Inc. Class A Add +162.6% 0.15% +0.08
UNH Unitedhealth Group Inc. Add +21.1% 0.40% +0.08
TSLA Tesla Inc. Add +40.3% 0.18% +0.08
FISV Fiserv Inc. Add +959.9% 0.09% +0.07
BKR Baker Hughes Co. Add +22.5% 0.20% +0.06
BLK BlackRock Inc. Add +69.7% 0.14% +0.06
AMD Advanced Micro Devices Add +6.3% 0.88% +0.06
AMZN Amazon.com Inc. Add +12.3% 1.35% +0.06
ORLY O'reilly Automotive Inc. Add +2.2% 0.47% +0.05
PGR Progressive Corp. Add +29.7% 0.59% +0.05
HCA HCA Healthcare Inc. Add +164.5% 0.08% +0.05
NFLX Netflix Inc. Add +45.4% 0.22% +0.04
CAT Caterpillar Inc. Add +60.3% 0.09% +0.04
ALLT Allot Ltd. New 0.04% +0.04
MU Micron Technology Inc. Add +9.1% 0.18% +0.04
TME Tencent Music Entertainm-ADR Add +33.9% 0.10% +0.03
SPOT Spotify Technology SA Add +17.7% 0.80% +0.03
C Citigroup Inc. Add +75.3% 0.06% +0.03
MRVL Marvell Technology Inc. Add +25.4% 0.16% +0.03
CAMT Camtek Ltd. Add +11.8% 0.13% +0.03
ALNY Alnylam Pharmaceuticals Inc. Add +30.4% 0.07% +0.03
NEM Newmont Corp. Add +130.5% 0.04% +0.03
GS Goldman Sachs Group Inc. Add +89.5% 0.05% +0.03

Options Activity Q2 2025 → Q3 2025

TSLA Tesla Inc. call New 4,777 $2.1M
AMZN Amazon.com Inc. call New 5,780 $1.3M
BMY Bristol-Myers Squibb Co. call New 27,625 $1.2M
GOOGL Alphabet Inc. Class A call New 3,623 $881K
SLB SLB Ltd. call New 24,299 $835K
NUE Nucor Corp. call New 5,770 $781K
NET Cloudflare Inc. Class A call New 3,534 $758K
NVDA Nvidia Corp. call New 4,000 $746K
QCOM Qualcomm Inc. call New 4,419 $735K
XOM Exxon Mobil Corp. call New 5,863 $661K
BABA Alibaba Group Holding-SP ADR call New 2,893 $519K
META Meta Platforms Inc. Class A call New 650 $477K
NBIS Nebius Group NV call New 4,000 $449K
VRTX Vertex Pharmaceuticals Inc. call New 863 $338K
MSFT Microsoft Corp. call New 648 $336K
IBM Intl Business Machines Corp. call New 1,000 $282K
BIDU Baidu Inc. - Spon ADR call New 1,967 $259K
B Barrick Mining Corp. call New 7,000 $229K
WDC Western Digital Corp. call New 1,730 $208K
BP BP PLC-Spons ADR call New 6,014 $207K
OVV Ovintiv Inc. call New 4,995 $202K
BHP BHP Group Ltd.-Spon ADR call New 3,590 $199K
CCL Carnival Corp. call New 6,594 $191K
CRM Salesforce Inc. call New 786 $186K
SNOW Snowflake Inc. call New 751 $169K
CORT Corcept Therapeutics Inc. call New 2,000 $166K
REGN Regeneron Pharmaceuticals call New 294 $165K
SAP Sap SE-Sponsored ADR call New 619 $165K
TEVA Teva Pharmaceutical-SP ADR call New 8,168 $165K
LLY Eli Lilly & Co. call New 200 $153K
WMB Williams Cos Inc. call New 2,211 $140K
SPOT Spotify Technology SA call New 200 $140K
HSBC HSBC Holdings PLC-Spons ADR call New 1,950 $137K
EME Emcor Group Inc. call New 210 $136K
HAL Halliburton Co. call New 5,452 $134K
TSM Taiwan Semiconductor-SP ADR call New 468 $130K
UBER Uber Technologies Inc. call New 1,286 $126K
MOS The Mosaic Co. call New 3,577 $124K
EXEL Exelixis Inc. call New 3,000 $124K
JOYY Joyy Inc.-ADR call New 2,070 $120K
BA The Boeing Co. call New 551 $119K
IRTC Irhythm Holdings Inc. call New 680 $117K
AMT American Tower Corp. call New 608 $117K
IONS Ionis Pharmaceuticals Inc. call New 1,754 $115K
M Macy's Inc. call New 6,381 $114K
GILD Gilead Sciences Inc. call New 1,028 $114K
JPM JPMorgan Chase & Co. call New 350 $110K
INTC Intel Corp. call New 3,252 $109K
COIN Coinbase Global Inc. Class A call New 316 $107K
AAL American Airlines Group Inc. call New 9,437 $106K

Showing the first 50 of 213.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

ITUB Itau Unibanco H-Spon PRF ADR SPON ADR REP PFD Sold out 0 $0before exit
NWSA News Corp. Class A CL A New 0 $0
OMC Omnicom Group COM New 0 $0
PEG Public Service Enterprise GP COM New 0 $0
TXT Textron Inc. COM New 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