Raiffeisen Bank International AG

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Raiffeisen Bank International AG reported 602 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 38 new positions, sold out of 31, added to 190 and reduced 229. The biggest buy was Amazon.com (AMZN, shares +107%) and the biggest sale Arista Networks (ANET, shares −100%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$7.7B (Q4 2025)
SEC Filing
0002044885-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $7.7B $7.7B Q4 2025 Q1 2026: $6.9B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 602 stocks · $7.7B

NVDA Nvidia Corp. 7.07% 2,923,211 $548.2M Reduce -3.2%
GOOGL Alphabet Inc. Class A 5.43% 1,341,185 $420.9M Reduce -12.1%
AAPL Apple Inc. 5.33% 1,511,269 $412.7M Reduce -2.4%
MSFT Microsoft Corp. 4.58% 728,865 $355.3M Reduce -13.6%
AVGO Broadcom Inc. 2.84% 629,135 $220.1M Add +0.9%
AMZN Amazon.com Inc. 2.83% 945,656 $219.7M Add +107.1%
LLY Eli Lilly & Co. 1.98% 141,888 $153.2M Reduce -6.2%
V Visa Inc. Class A 1.97% 398,303 $152.4M Add +4.0%
JPM JPMorgan Chase & Co. 1.52% 363,440 $117.5M Add +20.3%
AMAT Applied Materials Inc. 1.33% 397,034 $103.2M Reduce -36.4%
PG The Procter & Gamble Co. 1.15% 616,756 $88.8M Add +6.9%
TMO Thermo Fisher Scientific Inc. 1.15% 152,378 $88.8M Reduce -4.3%
MA Mastercard Inc. Class A 1.09% 146,499 $84.6M Reduce -5.7%
MSI Motorola Solutions Inc. 1.08% 218,554 $83.9M Add +2.8%
BKNG Booking Holdings Inc. 1.04% 14,830 $80.5M Add +2.2%
AMD Advanced Micro Devices 0.98% 352,632 $75.9M Reduce -13.9%
PWR Quanta Services Inc. 0.92% 165,865 $71.1M Reduce -9.2%
ABBV Abbvie Inc. 0.91% 306,712 $70.5M Reduce -1.5%
CSCO Cisco Systems Inc. 0.90% 901,542 $69.8M Add +16.9%
LIN Linde PLC 0.89% 161,724 $69.3M Reduce -2.2%
FERG Ferguson Enterprises Inc. 0.89% 522,759 $69.1M Add +350745.0%
CRM Salesforce Inc. 0.86% 251,366 $66.8M Add +4.6%
ORCL Oracle Corp. 0.86% 336,663 $66.4M Add +5.8%
KLAC KLA Corp. 0.84% 52,216 $64.9M Add +5.2%
HD Home Depot Inc. 0.83% 185,984 $64.4M Add +15.9%
SPOT Spotify Technology SA 0.82% 110,071 $63.5M Add +33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 1,125,734 $62.2M Add +81.0%
UNP Union Pacific Corp. 0.78% 259,694 $60.5M Add +1.1%
UBER Uber Technologies Inc. 0.78% 732,800 $60.2M Add +1.0%
ECL Ecolab Inc. 0.76% 221,499 $58.6M Reduce -12.2%
PANW Palo Alto Networks Inc. 0.75% 309,964 $57.9M Reduce -9.2%
VRSK Verisk Analytics Inc. 0.74% 255,194 $57.3M Add +19.1%
AXP American Express Co. 0.71% 147,504 $55.1M Reduce -0.7%
NOW ServiceNow Inc. 0.69% 345,240 $53.2M Reduce -6.5%
ACN Accenture PLC Class A 0.67% 193,373 $52.2M Add +10.4%
WM Waste Management Inc. 0.67% 232,677 $51.7M Reduce -4.8%
SPGI S&P Global Inc. 0.66% 96,958 $51.2M Reduce -35.2%
VRTX Vertex Pharmaceuticals Inc. 0.66% 112,645 $51.1M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.66% 170,071 $50.9M Add +2.6%
MSCI MSCI Inc. 0.65% 86,406 $50.3M Reduce -20.3%
NDAQ Nasdaq Inc. 0.65% 511,176 $50.2M Add +14.1%
MRSH Marsh & McLennan Cos 0.62% 257,606 $48.3M Reduce -14.6%
META Meta Platforms Inc. Class A 0.61% 71,265 $47.5M Reduce -14.2%
NTRS Northern Trust Corp. 0.60% 338,415 $46.7M Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 397,200 $45.6M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 149,683 $45.2M Add +4.0%
MRK Merck & Co. Inc. 0.58% 420,318 $44.6M Reduce -40.0%
JCI Johnson Controls Internation 0.57% 366,497 $44.3M Reduce -33.4%
EBAY eBay Inc. 0.57% 504,986 $44.0M Add +58.4%
ABT Abbott Laboratories 0.57% 349,320 $43.9M Reduce -3.1%
PGR Progressive Corp. 0.57% 190,854 $43.9M Add +4.8%
KEYS Keysight Technologies Inc. 0.54% 202,070 $41.6M Reduce -0.9%
EQIX Equinix Inc. 0.53% 53,745 $41.4M Reduce -0.9%
OC Owens Corning 0.52% 353,302 $40.0M Add +12.4%
CL Colgate-Palmolive Co. 0.51% 495,577 $39.4M Add +10.1%
XYL Xylem Inc. 0.49% 277,886 $38.2M Reduce -2.5%
DHR Danaher Corp. 0.49% 164,063 $37.8M Reduce -1.4%
ADBE Adobe Inc. 0.48% 106,446 $37.5M Add +6.5%
ADP Automatic Data Processing 0.47% 139,841 $36.3M Add +2.3%
SNPS Synopsys Inc. 0.47% 75,947 $36.0M Add +14.4%
SYK Stryker Corp. 0.46% 101,593 $36.0M Add +15.1%
LRCX Lam Research Corp. 0.46% 204,673 $35.6M Add +8.4%
VRT Vertiv Holdings Co. Class A 0.46% 216,207 $35.5M Reduce -23.5%
GOOG Alphabet Inc. Class C 0.45% 111,821 $35.2M New
SFM Sprouts Farmers Market Inc. 0.45% 434,686 $34.8M Add +102.3%
TT Trane Technologies PLC 0.44% 86,621 $33.9M Add +208.6%
MTD Mettler-Toledo International 0.42% 22,858 $32.3M Reduce -0.3%
A Agilent Technologies Inc. 0.42% 234,864 $32.3M Reduce -0.2%
WDAY Workday Inc. Class A 0.41% 146,781 $31.8M Add +2.6%
ZTS Zoetis Inc. 0.40% 247,742 $31.3M Add +21.3%
IDXX Idexx Laboratories Inc. 0.40% 45,567 $31.1M Reduce -18.1%
FSLR First Solar Inc. 0.40% 117,374 $31.0M Reduce -19.0%
ORLY O'reilly Automotive Inc. 0.40% 336,928 $30.8M Add +1.7%
UNH Unitedhealth Group Inc. 0.38% 89,764 $29.8M Add +3.3%
AMT American Tower Corp. 0.37% 164,362 $29.0M Add +0.9%
T AT&T Inc. 0.37% 1,153,804 $28.6M Reduce -37.9%
ADSK Autodesk Inc. 0.35% 91,017 $27.3M Add +6.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.35% 395,504 $26.8M Add +1.0%
EW Edwards Lifesciences Corp. 0.34% 310,117 $26.7M Add +0.1%
AMGN Amgen Inc. 0.32% 75,314 $24.8M Add +0.2%
TSLA Tesla Inc. 0.32% 54,217 $24.6M Add +74.6%
SYY Sysco Corp. 0.32% 331,202 $24.6M Add +74.4%
BMY Bristol-Myers Squibb Co. 0.32% 452,107 $24.5M Add +19.4%
GILD Gilead Sciences Inc. 0.32% 198,947 $24.5M Add +2.4%
MU Micron Technology Inc. 0.30% 80,538 $23.6M Reduce -4.8%
ITRI Itron Inc. 0.30% 244,000 $23.0M Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.28% 122,150 $22.1M Add +8.4%
NKE Nike Inc. Class B 0.28% 354,731 $21.7M Reduce -1.5%
INTC Intel Corp. 0.28% 571,878 $21.3M Reduce -23.2%
UPS United Parcel Service Class B 0.27% 212,389 $21.1M Add +6093.9%
BFAM Bright Horizons Family Solut 0.26% 200,687 $20.5M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 131,594 $20.4M Add +34.1%
EXP Eagle Materials Inc. 0.26% 98,210 $20.3M Add +185.4%
DT Dynatrace Inc. 0.26% 449,980 $19.8M Add +29.9%
DAR Darling Ingredients Inc. 0.26% 542,971 $19.8M Add +28.3%
NVMI Nova Ltd. 0.24% 56,000 $18.8M Add +7.7%
CRDO Credo Technology Group Holdi 0.24% 126,149 $18.3M Reduce -21.2%
MCK McKesson Corp. 0.23% 21,890 $18.1M Add +13.1%
ACMR Acm Research Inc. Class A 0.23% 435,000 $17.5M No change
REGN Regeneron Pharmaceuticals 0.23% 22,563 $17.5M Add +4.5%
CMI Cummins Inc. 0.22% 33,589 $17.3M Reduce -4.2%
INTU Intuit Inc. 0.22% 25,469 $17.1M Add +19.3%
BABA Alibaba Group Holding-SP ADR 0.22% 114,570 $16.9M Add +34.0%
DELL Dell Technologies -C 0.20% 119,427 $15.3M Reduce -7.2%
MTZ Mastec Inc. 0.19% 66,000 $14.5M Add +6.5%
DDOG Datadog Inc. Class A 0.19% 105,313 $14.5M Reduce -31.3%
FLEX Flex Ltd. 0.19% 232,744 $14.4M Add +13.2%
MRVL Marvell Technology Inc. 0.18% 165,141 $14.3M Add +13.9%
ISRG Intuitive Surgical Inc. 0.18% 24,755 $14.2M Reduce -49.9%
CDNS Cadence Design SYS Inc. 0.18% 44,624 $14.1M Reduce -11.6%
LOW Lowe's Cos Inc. 0.17% 55,810 $13.5M Reduce -0.8%
CAMT Camtek Ltd. 0.17% 120,000 $13.0M Add +26.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 167,124 $12.9M Add +54.0%
GEV GE Vernova Inc. 0.16% 18,738 $12.4M Add +59.9%
WMB Williams Cos Inc. 0.15% 188,821 $11.4M Add +114.6%
CBRE CBRE Group Inc. Class A 0.15% 69,452 $11.3M Add +9.2%
HOLX Hologic Inc. 0.15% 152,042 $11.3M Reduce -34.5%
PRU Prudential Financial Inc. 0.15% 99,441 $11.3M Add +16.5%
AU Anglogold Ashanti PLC 0.15% 7,830 $11.3M Reduce -52.7%
APH Amphenol Corp. Class A 0.14% 80,945 $11.0M Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.14% 95,352 $11.0M Reduce -20.2%
PNR Pentair PLC 0.14% 103,345 $10.9M Reduce -6.9%
XOM Exxon Mobil Corp. 0.14% 89,204 $10.8M Add +3402.3%
AME Ametek Inc. 0.14% 51,681 $10.7M Add +6.3%
WAB Wabtec Corp. 0.14% 48,990 $10.6M Reduce -5.4%
DE Deere & Co. 0.14% 22,400 $10.5M Add +3.0%
URI United Rentals Inc. 0.14% 12,832 $10.5M Add +7.2%
VZ Verizon Communications Inc. 0.14% 257,296 $10.5M Reduce -6.6%
MS Morgan Stanley 0.13% 56,342 $10.1M Reduce -9.7%
STLD Steel Dynamics Inc. 0.13% 59,391 $10.1M Add +0.2%
HASI Ha Sustainable Infrastructur 0.13% 311,710 $10.0M Add +24.7%
GGG Graco Inc. 0.13% 120,737 $9.9M Add +1270.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 83,250 $9.7M Reduce -1.7%
C Citigroup Inc. 0.12% 82,157 $9.6M Add +91.8%
ALL Allstate Corp. 0.12% 45,977 $9.6M Add +11.3%
DECK Deckers Outdoor Corp. 0.12% 90,719 $9.5M Add +2.8%
CPRT Copart Inc. 0.12% 242,455 $9.5M Add +954.1%
APTV Aptiv PLC 0.12% 121,372 $9.3M Add +4.3%
TRV The Travelers Cos Inc. 0.12% 31,895 $9.3M Add +8.3%
BSX Boston Scientific Corp. 0.12% 96,503 $9.3M Add +3.1%
ON On Semiconductor 0.12% 167,806 $9.1M Reduce -1.3%
SN Sharkninja Inc. 0.12% 80,000 $9.1M Add +33.3%
IEX Idex Corp. 0.12% 50,146 $9.0M Reduce -2.0%
PAYX Paychex Inc. 0.12% 79,364 $8.9M Add +949.2%
MTSI Macom Technology Solutions H 0.11% 50,000 $8.7M No change
TXN Texas Instruments Inc. 0.11% 49,789 $8.7M Add +2.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.11% 112,900 $8.7M Add +2.7%
NXPI NXP Semiconductors NV 0.11% 37,724 $8.3M Add +4.3%
CAT Caterpillar Inc. 0.11% 14,211 $8.2M Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.11% 35,248 $8.2M Add +3.9%
VMI Valmont Industries 0.11% 20,000 $8.1M Reduce -20.0%
CCK Crown Holdings Inc. 0.10% 78,303 $8.1M Reduce -21.7%
CRH CRH PLC 0.10% 67,602 $8.0M Add +0.4%
ZS Zscaler Inc. 0.10% 34,220 $7.8M Add +13.9%
NFLX Netflix Inc. 0.09% 78,014 $7.3M Reduce -44.1%
ROK Rockwell Automation Inc. 0.09% 18,237 $7.2M Add +599.5%
CVX Chevron Corp. 0.09% 47,000 $7.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.09% 183,370 $7.1M Add +256.8%
GS Goldman Sachs Group Inc. 0.09% 7,815 $6.9M Add +61.7%
NTAP Netapp Inc. 0.09% 63,676 $6.9M Add +8.2%
PYPL PayPal Holdings Inc. 0.09% 116,812 $6.9M Add +581.8%
AWK American Water Works Co. Inc. 0.09% 52,280 $6.9M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 13,551 $6.8M Add +53.3%
JNJ Johnson & Johnson 0.09% 32,983 $6.8M Add +6.6%
ES Eversource Energy 0.08% 96,661 $6.5M Reduce -5.3%
KMI Kinder Morgan Inc. 0.08% 235,622 $6.5M Add +343.5%
BDX Becton Dickinson and Co. 0.08% 32,920 $6.4M Reduce -0.9%
HCA HCA Healthcare Inc. 0.08% 13,581 $6.4M Reduce -2.6%
CIEN Ciena Corp. 0.08% 26,607 $6.3M Add +0.3%
LNG Cheniere Energy Inc. 0.08% 32,540 $6.3M Add +271.9%
TRGP Targa Resources Corp. 0.08% 33,641 $6.2M Add +164.1%
WMT Walmart Inc. 0.08% 54,683 $6.1M Reduce -4.6%
BLK BlackRock Inc. 0.08% 5,580 $6.0M Reduce -36.8%
GLW Corning Inc. 0.08% 67,472 $6.0M Add +354.9%
GIS General Mills Inc. 0.07% 123,199 $5.7M Reduce -8.1%
ORA Ormat Technologies Inc. 0.07% 51,222 $5.7M Reduce -16.3%
MPWR Monolithic Power Systems Inc. 0.07% 79,825 $5.6M Add +3343.7%
OKE Oneok Inc. 0.07% 73,607 $5.4M Add +226.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 64,516 $5.4M Add +18.0%
MDT Medtronic PLC 0.07% 53,991 $5.2M Add +27.5%
VRSN Verisign Inc. 0.07% 21,103 $5.2M Reduce -38.3%
SHLS Shoals Technologies Group -A 0.07% 600,000 $5.1M No change
WFC Wells Fargo & Co. 0.07% 54,244 $5.1M Reduce -6.3%
BKR Baker Hughes Co. 0.07% 109,527 $5.0M Reduce -62.8%
APD Air Products & Chemicals Inc. 0.06% 20,120 $5.0M Reduce -78.0%
BAP Credicorp Ltd. 0.06% 16,730 $4.9M Reduce -7.2%
FN Fabrinet 0.06% 10,000 $4.6M New
RBLX Roblox Corp. Class A 0.06% 55,890 $4.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 11,506 $4.6M Reduce -0.9%
EME Emcor Group Inc. 0.06% 7,352 $4.5M Add +10.9%
AZO AutoZone Inc. 0.06% 1,293 $4.4M Reduce -4.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 26,447 $4.4M New
MCD McDonald's Corp. 0.06% 13,920 $4.3M Reduce -4.2%
HDB HDFC Bank Ltd.-ADR 0.06% 117,586 $4.3M Reduce -47.9%
GDDY GoDaddy Inc. Class A 0.05% 33,180 $4.2M Reduce -7.2%
ERII Energy Recovery Inc. 0.05% 300,000 $4.0M Add +3.5%
PEP Pepsico Inc. 0.05% 27,730 $4.0M Reduce -4.2%
VRNS Varonis Systems Inc. 0.05% 120,000 $4.0M No change
COST Costco Wholesale Corp. 0.05% 4,572 $4.0M Reduce -5.9%
QCOM Qualcomm Inc. 0.05% 22,463 $3.9M Reduce -1.1%
WELL Welltower Inc. 0.05% 20,718 $3.9M Reduce -17.7%
AXON Axon Enterprise Inc. 0.05% 6,542 $3.7M Add +180.8%
TRMB Trimble Inc. 0.05% 46,077 $3.7M Reduce -18.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 7,508 $3.6M Reduce -9.2%
RUN Sunrun Inc. 0.04% 180,140 $3.4M Reduce -27.6%
NEM Newmont Corp. 0.04% 33,545 $3.4M Reduce -4.5%
HPQ HP Inc. 0.04% 149,187 $3.4M Add +35.9%
FAST Fastenal Co. 0.04% 82,068 $3.4M Reduce -17.3%
CWEN Clearway Energy Inc. Class C 0.04% 100,000 $3.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 197,760 $3.3M New
GE General Electric filed as GE AEROSPACE 0.04% 10,511 $3.3M Add +195.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 47,178 $3.2M Add +54.6%
COR Cencora Inc. 0.04% 9,389 $3.2M Reduce -0.4%
ELF Elf Beauty Inc. 0.04% 40,000 $3.1M New
CMCSA Comcast Corp. Class A 0.04% 102,134 $3.1M Add +85.5%
ALLT Allot Ltd. 0.04% 300,000 $2.9M No change
LNN Lindsay Corp. 0.04% 24,341 $2.9M No change
MCO Moody's Corp. 0.04% 5,529 $2.9M Add +49.3%
VLTO Veralto Corp. 0.04% 28,049 $2.8M Reduce -8.9%
IONS Ionis Pharmaceuticals Inc. 0.04% 35,000 $2.8M Reduce -30.0%
KO The Coca-Cola Co. 0.04% 39,240 $2.7M Reduce -1.6%
INFY Infosys Ltd.-SP ADR 0.04% 151,849 $2.7M Reduce -36.6%
ENPH Enphase Energy Inc. 0.04% 84,559 $2.7M Add +8.6%
ADI Analog Devices Inc. 0.03% 9,848 $2.7M Reduce -24.2%
MLM Martin Marietta Materials 0.03% 4,212 $2.7M Add +13.5%
SNOW Snowflake Inc. 0.03% 11,919 $2.6M Reduce -21.2%
TIGO Millicom Intl Cellular S.A. 0.03% 48,000 $2.6M No change
COP Conocophillips 0.03% 28,000 $2.6M Add +921.9%
NBIX Neurocrine Biosciences Inc. 0.03% 18,600 $2.6M Add +3.0%
BNTX Biontech SE-ADR 0.03% 27,000 $2.6M Add +68.8%
IPGP Ipg Photonics Corp. 0.03% 35,000 $2.5M No change
GRBK Green Brick Partners Inc. 0.03% 40,100 $2.5M Add +52.5%
BX Blackstone Inc. 0.03% 16,049 $2.5M Add +18.0%
IQV Iqvia Holdings Inc. 0.03% 10,906 $2.5M Add +55.6%
RPRX Royalty Pharma PLC Class A 0.03% 63,090 $2.5M Add +61.8%
EOG EOG Resources Inc. 0.03% 23,000 $2.4M New
CPB The Campbell's Company 0.03% 86,486 $2.4M Reduce -78.4%
CRCL Circle Internet Group Inc. 0.03% 30,000 $2.4M New
DG Dollar General Corp. 0.03% 17,178 $2.3M Add +23.6%
RVMD Revolution Medicines Inc. 0.03% 29,000 $2.3M Add +45.0%
CELH Celsius Holdings Inc. 0.03% 50,000 $2.3M New
CTAS Cintas Corp. 0.03% 12,004 $2.3M Add +1.1%
CPAY Corpay Inc. 0.03% 7,451 $2.3M Reduce -7.1%
FCX Freeport-McMoran Inc. 0.03% 43,948 $2.3M Add +26.3%
CB Chubb Ltd. 0.03% 6,875 $2.2M Reduce -4.1%
CME Cme Group Inc. 0.03% 7,827 $2.2M Reduce -3.7%
LEGN Legend Biotech Corp.-ADR 0.03% 100,000 $2.2M Add +33.3%
DOV Dover Corp. 0.03% 10,853 $2.1M Reduce -7.0%
LULU Lululemon Athletica Inc. 0.03% 10,070 $2.1M Add +6.7%
PSX Phillips 66 0.03% 16,152 $2.1M Add +111.4%
AMX America Movil Sab DE CV 0.03% 100,120 $2.1M Add +31.0%
RLAY Relay Therapeutics Inc. 0.03% 250,000 $2.1M Add +13.6%
HUM Humana Inc. 0.03% 8,001 $2.1M Add +12.2%
DXCM Dexcom Inc. 0.03% 30,689 $2.1M Add +101.6%
ACHC Acadia Healthcare Co. Inc. 0.03% 140,000 $2.0M Add +18.6%
APP AppLovin Corp. Class A 0.03% 2,886 $2.0M Reduce -6.4%
RSG Republic Services Inc. 0.03% 9,229 $2.0M Add +3.7%
IR Ingersoll-Rand Inc. 0.02% 23,928 $1.9M Reduce -6.2%
QXO Qxo Inc. 0.02% 90,000 $1.9M New
SCHW Schwab (charles) Corp. 0.02% 18,601 $1.9M Reduce -6.1%
MMM 3M Co. 0.02% 11,555 $1.9M Reduce -1.8%
ATI Ati Inc. 0.02% 16,000 $1.9M No change
CDE Coeur Mining Inc. 0.02% 100,000 $1.8M New
PFE Pfizer Inc. 0.02% 71,261 $1.8M Reduce -5.3%
CI The Cigna Group 0.02% 6,426 $1.8M Reduce -54.7%
AVY Avery Dennison Corp. 0.02% 9,687 $1.8M Add +11296.5%
SHW The Sherwin-Williams Co. 0.02% 5,384 $1.8M Reduce -4.8%
ATO Atmos Energy Corp. 0.02% 10,332 $1.7M Reduce -6.3%
PRIM Primoris Services Corp. 0.02% 14,000 $1.7M Add +16.7%
AER Aercap Holdings NV 0.02% 12,064 $1.7M Reduce -8.2%
EIX Edison International 0.02% 28,450 $1.7M Reduce -6.4%
ENIC Enel Chile SA-ADR 0.02% 421,400 $1.7M Add +6.9%
FIX Comfort Systems USA Inc. 0.02% 1,759 $1.7M New
RMD Resmed Inc. 0.02% 6,748 $1.6M Reduce -35.2%
BMI Badger Meter Inc. 0.02% 9,000 $1.6M Add +80.0%
MPC Marathon Petroleum Corp. 0.02% 9,708 $1.6M Reduce -4.2%
ARDX Ardelyx Inc. 0.02% 270,000 $1.6M New
MNST Monster Beverage Corp. 0.02% 20,109 $1.6M Reduce -6.2%
PLD Prologis Inc. 0.02% 12,033 $1.6M Reduce -3.9%
COF Capital One Financial Corp. 0.02% 6,353 $1.5M Reduce -62.5%
ED Consolidated Edison Inc. 0.02% 15,510 $1.5M Reduce -6.2%
MELI MercadoLibre Inc. 0.02% 741 $1.5M Reduce -5.2%
EMR Emerson Electric Co. 0.02% 11,047 $1.5M Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 7,296 $1.5M Reduce -3.3%
SBUX Starbucks Corp. 0.02% 17,370 $1.5M Reduce -4.8%
CVS CVS Health Corp. 0.02% 18,366 $1.5M Reduce -4.6%
ICE Intercontinental Exchange Inc. 0.02% 8,902 $1.5M Reduce -6.2%
CNP Centerpoint Energy Inc. 0.02% 37,579 $1.5M Reduce -6.5%
GTLS Chart Industries Inc. 0.02% 7,000 $1.4M No change
WTRG Essential Utilities Inc. 0.02% 36,912 $1.4M Reduce -14.4%
PR Permian Resources Corp. Class A 0.02% 100,000 $1.4M New
USB US Bancorp 0.02% 25,977 $1.4M Reduce -6.0%
ETN Eaton Corp. PLC 0.02% 4,380 $1.4M Add +25.5%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,000 $1.4M No change
DVN Devon Energy Corp. 0.02% 37,000 $1.4M New
FANG Diamondback Energy Inc. 0.02% 9,000 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 12,717 $1.3M Reduce -17.2%
WSM Williams-Sonoma Inc. 0.02% 7,416 $1.3M Reduce -13.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,742 $1.3M Reduce -2.4%
PNC PNC Financial Services Group 0.02% 6,314 $1.3M Reduce -6.0%
EXPE Expedia Group Inc. 0.02% 4,669 $1.3M Add +5458.3%
WMS Advanced Drainage Systems Inc. 0.02% 9,000 $1.3M No change
CNM Core & Main Inc. Class A 0.02% 25,000 $1.3M Reduce -95.0%
AIG American International Group 0.02% 15,265 $1.3M Reduce -3.6%
BBCP Concrete Pumping Holdings Inc. 0.02% 188,308 $1.3M Reduce -26.1%
GM General Motors Co. 0.02% 15,740 $1.3M Add +92.2%
STE Steris PLC 0.02% 5,067 $1.3M No change
ICLR Icon PLC 0.02% 7,000 $1.3M Reduce -6.7%
ELV Elevance Health Inc. 0.02% 3,641 $1.3M Reduce -4.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 70,200 $1.3M Add +25.8%
DASH DoorDash Inc. Class A 0.02% 5,542 $1.3M Reduce -55.9%
EQT Eqt Corp. 0.02% 23,000 $1.3M New
EXC Exelon Corp. 0.02% 28,541 $1.3M Reduce -6.0%
IOVA Iovance Biotherapeutics Inc. 0.02% 450,000 $1.2M Add +87.5%
OXY Occidental Petroleum Corp. 0.02% 30,000 $1.2M New
TMUS T-Mobile US Inc. 0.02% 6,101 $1.2M Reduce -49.2%
OSCR Oscar Health Inc. Class A 0.02% 84,429 $1.2M Add +36.4%
ITW Illinois Tool Works 0.02% 4,833 $1.2M Reduce -3.3%
CSX CSX Corp. 0.02% 33,048 $1.2M Reduce -6.1%
HAL Halliburton Co. 0.02% 42,000 $1.2M New
BEAM Beam Therapeutics Inc. 0.02% 43,000 $1.2M No change
GRMN Garmin Ltd. 0.02% 5,783 $1.2M Reduce -68.6%
ALLO Allogene Therapeutics Inc. 0.02% 900,000 $1.2M Add +100.0%
AON Aon PLC Class A 0.02% 3,290 $1.2M Reduce -4.1%
XIFR XPLR Infrastructure LP 0.02% 120,000 $1.2M No change
KKR KKR & Co. Inc. 0.01% 8,735 $1.1M Reduce -5.3%
NSC Norfolk Southern Corp. 0.01% 3,861 $1.1M Reduce -5.4%
TAL Tal Education Group- ADR 0.01% 100,724 $1.1M Add +3.1%
MDLZ Mondelez International Inc. Class A 0.01% 20,206 $1.1M Reduce -4.9%
SPG Simon Property Group Inc. 0.01% 5,868 $1.1M Reduce -4.0%
NUE Nucor Corp. 0.01% 6,614 $1.1M Add +11.5%
NEE Nextera Energy Inc. 0.01% 13,486 $1.1M Reduce -15.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,694 $1.1M Reduce -5.8%
TGT Target Corp. 0.01% 11,108 $1.1M Reduce -4.1%
SBLK Star Bulk Carriers Corp. 0.01% 56,090 $1.1M Reduce -11.2%
SRPT Sarepta Therapeutics Inc. 0.01% 50,000 $1.1M Add +11.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 90,000 $1.1M New
KVUE Kenvue Inc. 0.01% 60,702 $1.1M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,003 $1.0M Reduce -4.1%
ACGL Arch Capital Group Ltd. 0.01% 10,768 $1.0M Reduce -5.8%
IBKR Interactive Brokers Gro Class A 0.01% 15,911 $1.0M Reduce -1.3%
HWM Howmet Aerospace Inc. 0.01% 4,951 $1.0M No change
GWW WW Grainger Inc. 0.01% 1,006 $1.0M Reduce -12.8%
TW Tradeweb Markets Inc. Class A 0.01% 9,474 $1.0M Reduce -53.9%
KDP Keurig Dr Pepper Inc. 0.01% 36,253 $1.0M Reduce -33.8%
OTIS Otis Worldwide Corp. 0.01% 11,583 $1.0M Reduce -4.1%
FTNT Fortinet Inc. 0.01% 12,534 $1.0M Reduce -85.5%
SE Sea Ltd.-ADR 0.01% 7,732 $992K Add +10.1%
O Realty Income Corp. 0.01% 17,346 $989K Reduce -6.1%
CABA Cabaletta Bio Inc. 0.01% 450,000 $968K Add +28.6%
CLB Core Laboratories Inc. 0.01% 60,000 $967K No change
MSM MSC Industrial Direct Co. Class A 0.01% 11,218 $967K Reduce -13.8%
MSA Msa Safety Inc. 0.01% 5,878 $956K Add +1.7%
IOT Samsara Inc. Class A 0.01% 26,081 $938K Add +56.9%
PM Philip Morris International 0.01% 5,771 $935K Add +29.1%
NGNE Neurogene Inc. 0.01% 42,000 $929K Add +23.5%
EXPD Expeditors Intl Wash Inc. 0.01% 6,133 $921K Reduce -5.8%
VKTX Viking Therapeutics Inc. 0.01% 26,000 $918K No change
CCI Crown Castle Inc. 0.01% 10,233 $912K No change
KOS Kosmos Energy Ltd. 0.01% 1,000,000 $908K No change
GBX Greenbrier Companies Inc. 0.01% 19,164 $905K Add +7.5%
ONTO Onto Innovation Inc. 0.01% 5,609 $897K New
GNK Genco Shipping & Trading Ltd. 0.01% 48,611 $896K Reduce -19.0%
TTWO Take-Two Interactive Softwre 0.01% 3,441 $887K Reduce -2.5%
NTRA Natera Inc. 0.01% 3,828 $880K No change
PLNT Planet Fitness Inc. Class A 0.01% 8,000 $874K No change
CARR Carrier Global Corp. 0.01% 16,303 $871K No change
MKL Markel Group Inc. 0.01% 399 $867K Reduce -5.9%
HIG Hartford Insurance Group Inc. 0.01% 6,228 $865K Reduce -69.9%
CINF Cincinnati Financial Corp. 0.01% 5,061 $835K Reduce -5.8%
TEL Te Connectivity PLC 0.01% 3,622 $834K Reduce -4.6%
DLTR Dollar Tree Inc. 0.01% 6,726 $834K Reduce -5.8%
MG Mistras Group Inc. 0.01% 65,000 $832K No change
Q Qnity Electronics Inc. 0.01% 9,879 $830K Reduce -7.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 14,000 $826K Reduce -51.2%
STX Seagate Technology Holdings 0.01% 2,947 $825K Add +1932.4%
CWCO Consolidated Water Co.-Ord SH 0.01% 23,000 $824K No change
DAL Delta Air Lines Inc. 0.01% 11,660 $809K New
DD Dupont DE Nemours Inc. 0.01% 19,760 $804K Reduce -7.0%
DHT DHT Holdings Inc. 0.01% 65,906 $800K Reduce -42.5%
NET Cloudflare Inc. Class A 0.01% 3,956 $790K Reduce -2.2%
PTC PTC Inc. 0.01% 4,472 $784K Add +293.0%
SSNC Ss&c Technologies Holdings 0.01% 8,613 $762K Add +1.2%
NDSN Nordson Corp. 0.01% 3,119 $761K Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,381 $761K Reduce -5.2%
YUMC Yum China Holdings Inc. 0.01% 15,900 $760K Reduce -35.4%
GEHC GE Healthcare Technology 0.01% 9,110 $759K Reduce -5.8%
JBL Jabil Inc. 0.01% 3,199 $741K Reduce -5.8%
AMP Ameriprise Financial Inc. 0.01% 1,483 $733K Reduce -3.4%
CHD Church & Dwight Co. Inc. 0.01% 8,676 $733K Reduce -5.8%
LH Labcorp Holdings Inc. 0.01% 2,886 $730K Reduce -5.9%
PRCT Procept Biorobotics Corp. 0.01% 23,000 $725K Add +27.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 52,283 $692K Reduce -5.6%
EFX Equifax Inc. 0.01% 3,104 $685K No change
MCHP Microchip Technology Inc. 0.01% 10,525 $681K Reduce -13.8%
ILMN Illumina Inc. 0.01% 5,107 $678K Add +3194.8%
ALLE Allegion PLC 0.01% 4,185 $674K Reduce -5.9%
BRO Brown & Brown Inc. 0.01% 8,386 $673K Reduce -12.5%
WAT Waters Corp. 0.01% 1,742 $669K No change
CLX Clorox Company 0.01% 6,487 $654K Reduce -5.9%
FISV Fiserv Inc. 0.01% 9,578 $647K Reduce -80.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,221 $645K Add +1370.9%
TDY Teledyne Technologies Inc. 0.01% 1,236 $640K No change
JANX Janux Therapeutics Inc. 0.01% 46,000 $636K Add +91.7%
GLPI Gaming and Leisure Propertie 0.01% 14,104 $635K Reduce -5.9%
TNYA Tenaya Therapeutics Inc. 0.01% 900,000 $630K Add +157.1%
XYZ Block Inc. 0.01% 9,534 $625K Reduce -5.7%
RXRX Recursion Pharmaceuticals-A 0.01% 150,000 $617K Add +7.1%
DLB Dolby Laboratories Inc. Class A 0.01% 9,348 $611K New
EVH Evolent Health Inc. Class A 0.01% 150,000 $608K No change
OKTA Okta Inc. 0.01% 6,902 $603K Add +58.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 21,243 $602K Reduce -5.6%
BLD Topbuild Corp. 0.01% 1,400 $595K New
VITL Vital Farms Inc. 0.01% 18,000 $594K No change
AMH American Homes 4 Rent- A 0.01% 18,060 $582K Add +4139.4%
NTNX Nutanix Inc. Class A 0.01% 11,109 $577K Add +26.5%
ACM Aecom 0.01% 5,634 $546K Add +5.6%
SWKS Skyworks Solutions Inc. 0.01% 8,359 $539K No change
CSGP Costar Group Inc. 0.01% 7,550 $512K No change
MSTR Strategy Inc. 0.01% 3,238 $504K No change
FOXA Fox Corp. Class A 0.01% 6,704 $494K Add +3.0%
CTRA Coterra Energy Inc. 0.01% 18,460 $490K Reduce -26.7%
MAR Marriott International Class A 0.01% 1,506 $473K Reduce -22.8%
ABNB Airbnb Inc. Class A 0.01% 3,355 $459K No change
TFC Truist Financial Corp. 0.01% 8,935 $443K Reduce -6.4%
SRE Sempra 0.01% 4,938 $440K Reduce -6.4%
FDX FedEx Corp. 0.01% 1,451 $422K Reduce -4.2%
APO Apollo Global Management Inc. 0.01% 2,826 $413K Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.01% 1,587 $405K No change
AFL Aflac Inc. 0.01% 3,600 $399K Reduce -6.3%
GVA Granite Construction Inc. 0.01% 3,310 $389K No change
PCAR Paccar Inc. 0.01% 3,486 $387K Reduce -6.3%
CTVA Corteva Inc. 0.00% 5,543 $373K Reduce -18.9%
BR Broadridge Financial Solutio 0.00% 1,641 $370K No change
HTHT H World Group Ltd.-ADR 0.00% 7,800 $366K Add +59.2%
MET Metlife Inc. 0.00% 4,539 $362K Reduce -6.5%
YUM Yum! Brands Inc. 0.00% 2,362 $359K Reduce -6.5%
WDC Western Digital Corp. 0.00% 1,994 $351K Reduce -18.7%
BE Bloom Energy Corp. Class A 0.00% 3,676 $323K Add +6.7%
CAH Cardinal Health Inc. 0.00% 1,550 $321K Reduce -5.1%
ROP Roper Technologies Inc. 0.00% 711 $320K No change
DLR Digital Realty Trust Inc. 0.00% 2,005 $314K Reduce -16.7%
FICO Fair Isaac Corp. 0.00% 168 $293K No change
CMG Chipotle Mexican Grill Inc. 0.00% 7,796 $289K No change
CIB Grupo Cibest SA-ADR 0.00% 4,100 $262K Reduce -18.0%
RACE Ferrari NV 0.00% 814 $259K Reduce -9.1%
BWA Borgwarner Inc. 0.00% 5,264 $241K Reduce -6.3%
WTS Watts Water Technologies-A 0.00% 857 $240K Add +12.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 850 $224K No change
NXT Nextpower Inc. 0.00% 2,461 $222K Reduce -23.2%
GRAB Grab Holdings Ltd. Class A 0.00% 43,123 $219K Reduce -37.1%
BSAC Banco Santander-Chile-ADR 0.00% 6,200 $194K New
CHKP Check Point Software Tech 0.00% 986 $185K Add +12.4%
ATHM Autohome Inc.-ADR 0.00% 7,900 $184K Add +12.9%
BZ Kanzhun Ltd. - ADR 0.00% 8,800 $180K New
GPRE Green Plains Inc. 0.00% 18,314 $180K Add +200.8%
CIG Cia Energetica DE-Spon ADR 0.00% 85,266 $174K Reduce -13.6%
CFG Citizens Financial Group 0.00% 2,896 $171K Reduce -6.3%
VLO Valero Energy Corp. 0.00% 985 $162K Reduce -6.2%
HPE Hewlett Packard Enterprise 0.00% 6,222 $150K No change
PFG Principal Financial Group 0.00% 1,570 $140K No change
BLDR Builders Firstsource Inc. 0.00% 1,325 $137K No change
JXN Jackson Financial Inc. Class A 0.00% 1,270 $137K No change
SO The Southern Co. 0.00% 1,488 $130K No change
HAIN Hain Celestial Group Inc. 0.00% 120,000 $128K No change
AKAM Akamai Technologies Inc. 0.00% 1,359 $120K Reduce -4.8%
ARGX Argenx SE - ADR 0.00% 134 $112K Add +12.6%
PODD Insulet Corp. 0.00% 372 $107K Reduce -7.2%
NVT Nvent Electric PLC 0.00% 990 $102K Reduce -23.6%
PHM Pultegroup Inc. 0.00% 851 $101K No change
HUUUGE INC filed as Enphase Energy, Inc. 0.00% 13,841 $92K Reduce -58.8%
CSL Carlisle Cos Inc. 0.00% 247 $80K Add +12.8%
IP International Paper Co. 0.00% 1,704 $68K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 864 $61K Add +287.4%
ROST Ross Stores Inc. 0.00% 335 $61K No change
STLA Stellantis NV 0.00% 5,708 $54K Add +16.8%
CTSH Cognizant Tech Solutions-A 0.00% 635 $53K No change
WBD Warner Bros Discovery Inc. 0.00% 1,798 $52K Add +43.3%
STZ Constellation Brands Inc. Class A 0.00% 344 $48K No change
KR Kroger Co. 0.00% 761 $48K Reduce -48.1%
DHI D.R. Horton Inc. 0.00% 299 $44K Reduce -57.4%
ODFL Old Dominion Freight Line 0.00% 264 $42K No change
PLUG Plug Power Inc. 0.00% 20,780 $41K No change
DRI Darden Restaurants Inc. 0.00% 205 $38K Reduce -37.5%
PSA Public Storage 0.00% 142 $37K Add +35.2%
ADM Archer-Daniels-Midland Co. 0.00% 601 $35K Add +70.3%
VEEV Veeva Systems Inc. Class A 0.00% 155 $35K Add +59.8%
EA Electronic Arts Inc. 0.00% 167 $34K Reduce -99.6%
EG Everest Group Ltd. 0.00% 100 $34K New
SOFI Sofi Technologies Inc. 0.00% 1,274 $34K New
INSM Insmed Inc. 0.00% 184 $32K New
TER Teradyne Inc. 0.00% 162 $32K No change
MDB Mongodb Inc. 0.00% 72 $30K No change
WTW Willis Towers Watson PLC 0.00% 90 $30K No change
HUBB Hubbell Inc. 0.00% 66 $29K Add +83.3%
FIS Fidelity National Info Serv 0.00% 434 $29K No change
TEAM Atlassian Corp. Class A 0.00% 170 $28K No change
CCL Carnival Corp. 0.00% 865 $27K No change
FTV Fortive Corp. 0.00% 462 $26K Add +55.0%
UTHR United Therapeutics Corp. 0.00% 52 $26K No change
SYF Synchrony Financial 0.00% 288 $24K New
BF.B Brown-Forman Corp. Class B 0.00% 921 $24K No change
KMB Kimberly-Clark Corp. 0.00% 232 $24K Reduce -95.3%
CCEP Coca-Cola Europacific Partne 0.00% 257 $24K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,196 $23K No change
TPR Tapestry Inc. 0.00% 175 $23K New
TRU Transunion 0.00% 254 $22K No change
INCY Incyte Corp. 0.00% 221 $22K No change
FITB Fifth Third Bancorp 0.00% 458 $22K No change
QGEN Qiagen NV 0.00% 554 $22K No change
VMC Vulcan Materials Co. 0.00% 72 $21K No change
CNC Centene Corp. 0.00% 503 $21K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 101 $20K No change
VTR Ventas Inc. 0.00% 251 $20K No change
ANET Arista Networks Inc. 0.00% 150 $20K Reduce -100.0%
ULTA Ulta Beauty Inc. 0.00% 32 $19K No change
STT State Street Corp. 0.00% 148 $19K No change
UHS Universal Health Services-B 0.00% 85 $19K No change
WST West Pharmaceutical Services 0.00% 68 $19K No change
WSO Watsco Inc. 0.00% 54 $19K Add +68.8%
BG Bunge Global SA 0.00% 204 $18K No change
ARES Ares Management Corp. Class A 0.00% 111 $18K No change
NLY Annaly Capital Management Inc. 0.00% 776 $18K No change
KEY Keycorp 0.00% 844 $17K No change
TWLO Twilio Inc. Class A 0.00% 120 $17K No change
FCNCA First Citizens Bcshs Class A 0.00% 8 $17K No change
BURL Burlington Stores Inc. 0.00% 60 $17K No change
COO The Cooper Cos Inc. 0.00% 209 $17K No change
HSY The Hershey Co. 0.00% 93 $17K No change
TSN Tyson Foods Inc. Class A 0.00% 286 $17K No change
SNA Snap-on Inc. 0.00% 48 $17K No change
ROL Rollins Inc. 0.00% 274 $17K No change
SOLV Solventum Corp. 0.00% 205 $16K No change
CRWV Coreweave Inc. Class A 0.00% 222 $16K New
WPC WP Carey Inc. 0.00% 245 $16K No change
OKLO Oklo Inc. 0.00% 223 $16K New
DGX Quest Diagnostics Inc. 0.00% 91 $16K No change
HBAN Huntington Bancshares Inc. 0.00% 912 $16K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 86 $16K No change
FNF Fidelity National Financial 0.00% 287 $16K No change
PKG Packaging Corp. of America 0.00% 76 $16K Reduce -98.5%
RJF Raymond James Financial Inc. 0.00% 97 $16K No change
CG The Carlyle Group Inc. 0.00% 262 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $16K No change
LPLA LPL Financial Holdings Inc. 0.00% 43 $15K No change
GPN Global Payments Inc. 0.00% 195 $15K No change
GPC Genuine Parts Co. 0.00% 124 $15K No change
CYBR Cyberark Software Ltd./Israel 0.00% 34 $15K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 121 $15K No change
ENTG Entegris Inc. 0.00% 173 $15K No change
BXP BXP Inc. 0.00% 216 $15K No change
BBY Best Buy Co. Inc. 0.00% 219 $15K No change
AFRM Affirm Holdings Inc. 0.00% 195 $15K New
NVR NVR Inc. 0.00% 2 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 213 $15K No change
LEN Lennar Corp. Class A 0.00% 140 $15K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 228 $14K No change
RPM RPM International Inc. 0.00% 137 $14K No change
MAA Mid-America Apartment Comm 0.00% 102 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 145 $14K No change
ESS Essex Property Trust Inc. 0.00% 54 $14K No change
AVB Avalonbay Communities Inc. 0.00% 76 $14K No change
EQH Equitable Holdings Inc. 0.00% 291 $14K Reduce -99.0%
UDR Udr Inc. 0.00% 378 $14K No change
BALL Ball Corp. 0.00% 262 $14K No change
GEN Gen Digital Inc. 0.00% 505 $14K No change
DOCU Docusign Inc. 0.00% 199 $14K No change
PPG PPG Industries Inc. 0.00% 132 $14K No change
Z Zillow Group Inc. Class C 0.00% 197 $14K No change
KHC The Kraft Heinz Co. 0.00% 557 $14K No change
DPZ Domino's Pizza Inc. 0.00% 32 $13K No change
TSCO Tractor Supply Company 0.00% 268 $13K Reduce -79.3%
FFIV F5 Inc. 0.00% 52 $13K No change
RKT Rocket Cos Inc. Class A 0.00% 669 $13K New
EXR Extra Space Storage Inc. 0.00% 102 $13K No change
DOC Healthpeak Properties Inc. 0.00% 828 $13K No change
CRBG Corebridge Financial Inc. 0.00% 440 $13K No change
INVH Invitation Homes Inc. 0.00% 474 $13K No change
SW Smurfit Westrock PLC 0.00% 333 $13K Reduce -98.9%
SBAC SBA Communications Corp. 0.00% 66 $13K No change
PINS Pinterest Inc. Class A 0.00% 492 $13K New
DOW Dow Inc. 0.00% 540 $13K No change
ERIE Erie Indemnity Company Class A 0.00% 44 $13K No change
HRL Hormel Foods Corp. 0.00% 517 $12K No change
TOST Toast Inc. Class A 0.00% 341 $12K No change
TYL Tyler Technologies Inc. 0.00% 27 $12K No change
LII Lennox International Inc. 0.00% 25 $12K No change
CDW CDW Corp. 0.00% 86 $12K No change
HUBS HubSpot Inc. 0.00% 29 $12K Reduce -97.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 47 $12K No change
IT Gartner Inc. 0.00% 45 $11K No change
CNH CNH Industrial NV 0.00% 1,151 $11K No change
BAX Baxter International Inc. 0.00% 535 $10K Reduce -97.2%
BSY Bentley Systems Inc. Class B 0.00% 263 $10K No change
ARE Alexandria Real Estate Equit 0.00% 195 $10K No change
SMCI Super Micro Computer Inc. 0.00% 312 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 51 $7K Reduce -60.2%
GPRO Gopro Inc. Class A 0.00% 2,000 $3K No change
AQMS Aqua Metals Inc. 0.00% 55 $266 No change
AWK American Water Works Company, Inc. 0.00% 98 $262 No change
TGLO Theglobe.com Inc. filed as International Paper Company 0.00% 200 $62 No change
NBIS Nebius Group NV 0.00% 39,492 $0 Add +14.7%

Options reported separately and not counted above: TSLA calls ($1.8M), BMY calls ($1.3M), AMZN calls ($1.1M), GOOGL calls ($930K), NUE calls ($800K), SLB calls ($788K), QCOM calls ($645K), NVDA calls ($631K), XOM calls ($597K), NET calls ($408K), BABA calls ($362K), VRTX calls ($329K), and 187 more.

Portfolio Sells Q3 2025 → Q4 2025

ANET Arista Networks Inc. Reduce -100.0% 0.00% −1.25
MSFT Microsoft Corp. Reduce -13.6% 4.58% −1.19
AMAT Applied Materials Inc. Reduce -36.4% 1.33% −0.37
CNM Core & Main Inc. Class A Reduce -95.0% 0.02% −0.34
T AT&T Inc. Reduce -37.9% 0.37% −0.32
SPGI S&P Global Inc. Reduce -35.2% 0.66% −0.32
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.30
APD Air Products & Chemicals Inc. Reduce -78.0% 0.06% −0.26
NOW ServiceNow Inc. Reduce -6.5% 0.69% −0.24
CROX Crocs Inc. Sold out 0.00% −0.23
NVDA Nvidia Corp. Reduce -3.2% 7.07% −0.23
JCI Johnson Controls Internation Reduce -33.4% 0.57% −0.22
META Meta Platforms Inc. Class A Reduce -14.2% 0.61% −0.21
MRSH Marsh & McLennan Cos Reduce -14.6% 0.62% −0.18
PANW Palo Alto Networks Inc. Reduce -9.2% 0.75% −0.18
MSCI MSCI Inc. Reduce -20.3% 0.65% −0.17
ECL Ecolab Inc. Reduce -12.2% 0.76% −0.16
MRK Merck & Co. Inc. Reduce -40.0% 0.58% −0.16
LIN Linde PLC Reduce -2.2% 0.89% −0.15
CPB The Campbell's Company Reduce -78.4% 0.03% −0.13
BKR Baker Hughes Co. Reduce -62.8% 0.07% −0.13
NFLX Netflix Inc. Reduce -44.1% 0.09% −0.13
EA Electronic Arts Inc. Reduce -99.6% 0.00% −0.12
AU Anglogold Ashanti PLC Reduce -52.7% 0.15% −0.11
DDOG Datadog Inc. Class A Reduce -31.3% 0.19% −0.11
ISRG Intuitive Surgical Inc. Reduce -49.9% 0.18% −0.11
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.10
FTNT Fortinet Inc. Reduce -85.5% 0.01% −0.08
MA Mastercard Inc. Class A Reduce -5.7% 1.09% −0.08
VRT Vertiv Holdings Co. Class A Reduce -23.5% 0.46% −0.08
FISV Fiserv Inc. Reduce -80.5% 0.01% −0.08
PWR Quanta Services Inc. Reduce -9.2% 0.92% −0.08
HOOD Robinhood Markets Inc. Class A Reduce -20.2% 0.14% −0.08
CRDO Credo Technology Group Holdi Reduce -21.2% 0.24% −0.07
ABT Abbott Laboratories Reduce -3.1% 0.57% −0.07
INTC Intel Corp. Reduce -23.2% 0.28% −0.07
IDXX Idexx Laboratories Inc. Reduce -18.1% 0.40% −0.07
NTRS Northern Trust Corp. Reduce -9.7% 0.60% −0.06
VRSN Verisign Inc. Reduce -38.3% 0.07% −0.06
HOLX Hologic Inc. Reduce -34.5% 0.15% −0.06
BLK BlackRock Inc. Reduce -36.8% 0.08% −0.06
NKE Nike Inc. Class B Reduce -1.5% 0.28% −0.05
CDNS Cadence Design SYS Inc. Reduce -11.6% 0.18% −0.05
XYL Xylem Inc. Reduce -2.5% 0.49% −0.05
WY Weyerhaeuser Co. Sold out 0.00% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -47.9% 0.06% −0.05
WM Waste Management Inc. Reduce -4.8% 0.67% −0.05
GRMN Garmin Ltd. Reduce -68.6% 0.02% −0.04
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -7.2% 0.20% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +107.1% 2.83% +1.49
FERG Ferguson Enterprises Inc. Add +350745.0% 0.89% +0.89
GOOG Alphabet Inc. Class C New 0.45% +0.45
BAC Bank of America Corp. Add +81.0% 0.80% +0.37
TT Trane Technologies PLC Add +208.6% 0.44% +0.28
UPS United Parcel Service Class B Add +6093.9% 0.27% +0.27
JPM JPMorgan Chase & Co. Add +20.3% 1.52% +0.25
V Visa Inc. Class A Add +4.0% 1.97% +0.23
CSCO Cisco Systems Inc. Add +16.9% 0.90% +0.21
EBAY eBay Inc. Add +58.4% 0.57% +0.18
EXP Eagle Materials Inc. Add +185.4% 0.26% +0.16
SFM Sprouts Farmers Market Inc. Add +102.3% 0.45% +0.14
KLAC KLA Corp. Add +5.2% 0.84% +0.14
XOM Exxon Mobil Corp. Add +3402.3% 0.14% +0.14
TSLA Tesla Inc. Add +74.6% 0.32% +0.13
LRCX Lam Research Corp. Add +8.4% 0.46% +0.13
AVGO Broadcom Inc. Add +0.9% 2.84% +0.12
NDAQ Nasdaq Inc. Add +14.1% 0.65% +0.12
GGG Graco Inc. Add +1270.6% 0.13% +0.12
SYY Sysco Corp. Add +74.4% 0.32% +0.11
CPRT Copart Inc. Add +954.1% 0.12% +0.11
PAYX Paychex Inc. Add +949.2% 0.12% +0.10
ACN Accenture PLC Class A Add +10.4% 0.67% +0.10
BMY Bristol-Myers Squibb Co. Add +19.4% 0.32% +0.09
CVX Chevron Corp. New 0.09% +0.09
DAR Darling Ingredients Inc. Add +28.3% 0.26% +0.08
ROK Rockwell Automation Inc. Add +599.5% 0.09% +0.08
CRM Salesforce Inc. Add +4.6% 0.86% +0.08
TJX TJX Companies Inc. Add +34.1% 0.26% +0.08
PYPL PayPal Holdings Inc. Add +581.8% 0.09% +0.07
WMB Williams Cos Inc. Add +114.6% 0.15% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 0.66% +0.07
SLB SLB Ltd. Add +256.8% 0.09% +0.07
GEV GE Vernova Inc. Add +59.9% 0.16% +0.07
C Citigroup Inc. Add +91.8% 0.12% +0.07
REGN Regeneron Pharmaceuticals Add +4.5% 0.23% +0.06
KMI Kinder Morgan Inc. Add +343.5% 0.08% +0.06
GLW Corning Inc. Add +354.9% 0.08% +0.06
FN Fabrinet New 0.06% +0.06
RBLX Roblox Corp. Class A New 0.06% +0.06
FUTU Futu Holdings Ltd.-ADR New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.66% +0.06
LNG Cheniere Energy Inc. Add +271.9% 0.08% +0.05
TRGP Targa Resources Corp. Add +164.1% 0.08% +0.05
OKE Oneok Inc. Add +226.3% 0.07% +0.05
IBM Intl Business Machines Corp. Add +4.0% 0.58% +0.05
AMGN Amgen Inc. Add +0.2% 0.32% +0.05
MPWR Monolithic Power Systems Inc. Add +3343.7% 0.07% +0.04
CWEN Clearway Energy Inc. Class C New 0.04% +0.04
NU Nu Holdings Ltd./Cayman Isl-A New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

TSLA Tesla Inc. call Reduce -3.1% 4,628 $1.8M
AMZN Amazon.com Inc. call Reduce -2.1% 5,660 $1.1M
GOOGL Alphabet Inc. Class A call Reduce -2.8% 3,523 $930K
NET Cloudflare Inc. Class A call Reduce -31.2% 2,432 $408K
BABA Alibaba Group Holding-SP ADR call Reduce -5.1% 2,745 $362K
MSFT Microsoft Corp. call Reduce -7.7% 598 $245K
WDC Western Digital Corp. call Reduce -8.8% 1,577 $233K
BHP BHP Group Ltd.-Spon ADR call Sold out 3,590 $199Kbefore exit
BIDU Baidu Inc. - Spon ADR call Reduce -3.3% 1,902 $187K
CCL Carnival Corp. call Reduce -3.2% 6,384 $165K
CRM Salesforce Inc. call Reduce -7.5% 727 $163K
META Meta Platforms Inc. Class A call Reduce -58.8% 268 $150K
TSM Taiwan Semiconductor-SP ADR call Reduce -17.7% 385 $94K
INTC Intel Corp. call Reduce -7.8% 3,000 $94K
UBER Uber Technologies Inc. call Reduce -20.0% 1,029 $71K
AMD Advanced Micro Devices call Reduce -15.8% 389 $70K
DIS The Walt Disney Co. call Reduce -11.2% 701 $68K
COIN Coinbase Global Inc. Class A call Reduce -8.2% 290 $56K
NOK Nokia Corp.-Spon ADR call Reduce -27.4% 10,578 $54K
CRWD CrowdStrike Holdings Inc. Class A call Reduce -20.4% 129 $52K
PYPL PayPal Holdings Inc. call Reduce -8.3% 951 $47K
BA The Boeing Co. call Reduce -54.5% 251 $46K
VIPS Vipshop Holdings Ltd. - ADR call Reduce -8.4% 2,835 $45K
V Visa Inc. Class A call Reduce -19.8% 142 $42K
NTNX Nutanix Inc. Class A call Reduce -18.5% 923 $40K
AMAT Applied Materials Inc. call Reduce -19.4% 166 $36K
AAPL Apple Inc. call Reduce -57.1% 148 $34K
KGC Kinross Gold Corp. call Sold out 1,255 $31Kbefore exit
ZM Zoom Communications Inc. call Reduce -11.6% 320 $23K
SNAP Snap Inc. Class A call Sold out 2,795 $22Kbefore exit
TME Tencent Music Entertainm-ADR call Sold out 875 $20Kbefore exit
WDS Woodside Energy Group-ADR call Sold out 1,297 $19Kbefore exit
GDS GDS Holdings Ltd. - ADR call Reduce -22.3% 686 $19K
TWLO Twilio Inc. Class A call Reduce -12.1% 145 $18K
ADBE Adobe Inc. call Reduce -21.9% 50 $15K
NFLX Netflix Inc. call Sold out 120 $14Kbefore exit
DT Dynatrace Inc. call Reduce -19.5% 313 $12K
TTE Totalenergies SE -Spon ADR call Sold out 193 $11Kbefore exit
JD Jd.com Inc.-ADR call Reduce -20.6% 446 $11K
WFC Wells Fargo & Co. call Sold out 115 $10Kbefore exit
AI C3.AI Inc. Class A call Reduce -19.9% 827 $10K
SWKS Skyworks Solutions Inc. call Reduce -19.5% 157 $9K
TDOC Teladoc Health Inc. call Reduce -6.0% 1,060 $6K
FISV Fiserv Inc. call Sold out 45 $6Kbefore exit
COF Capital One Financial Corp. call Sold out 25 $5Kbefore exit
NIO Nio Inc. - ADR call Sold out 430 $3Kbefore exit
NLY Annaly Capital Management Inc. call Sold out 103 $2Kbefore exit
XYZ Block Inc. call Sold out 20 $1Kbefore exit
ENPH Enphase Energy Inc. call Sold out 35 $1Kbefore exit
SOLS Solstice Adv Materials Inc. call New 18 $740

Showing the first 50 of 52.

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

Notes & Other Activity Q3 2025 → Q4 2025

BBD Banco Bradesco-ADR SP ADR PFD NEW Reduce -100.0% 0 $0
NWSA News Corp. Class A CL A Sold out 0 $0before exit
OMC Omnicom Group COM Sold out 0 $0before exit
PEG Public Service Enterprise GP COM Sold out 0 $0before exit
TXT Textron Inc. 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