Raiffeisen Bank International AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Raiffeisen Bank International AG reported 626 stock positions worth $6.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Apple (AAPL, 4.8%). Compared with Q4 2025, it opened 46 new positions, sold out of 21, added to 233 and reduced 217. The biggest buy was Lam Research (LRCX, shares +143%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$6.9B (Q1 2026)
SEC Filing
0002044885-26-000002 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $6.9B $6.9B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 626 stocks · $6.9B

NVDA Nvidia Corp. 7.00% 2,943,574 $486.2M Add +0.7%
GOOGL Alphabet Inc. Class A 4.92% 1,247,335 $341.6M Reduce -7.0%
AAPL Apple Inc. 4.85% 1,366,088 $336.9M Reduce -9.6%
MSFT Microsoft Corp. 3.65% 705,179 $253.7M Reduce -3.3%
AVGO Broadcom Inc. 3.19% 755,782 $221.8M Add +20.1%
AMZN Amazon.com Inc. 3.07% 1,058,099 $213.6M Add +11.9%
AMAT Applied Materials Inc. 1.78% 383,224 $123.9M Reduce -3.5%
LLY Eli Lilly & Co. 1.74% 136,080 $120.7M Reduce -4.1%
LRCX Lam Research Corp. 1.43% 496,685 $99.3M Add +142.7%
TSM Taiwan Semiconductor-SP ADR 1.40% 308,349 $97.6M Add +81.3%
JPM JPMorgan Chase & Co. 1.34% 328,968 $93.4M Reduce -9.5%
CSCO Cisco Systems Inc. 1.16% 1,048,601 $80.8M Add +16.3%
ABBV Abbvie Inc. 1.14% 370,130 $78.9M Add +20.7%
V Visa Inc. Class A 1.10% 254,955 $76.5M Reduce -36.0%
PWR Quanta Services Inc. 1.05% 137,000 $73.1M Reduce -17.4%
AMD Advanced Micro Devices 1.01% 358,887 $70.4M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.95% 136,886 $66.0M Reduce -10.2%
MSI Motorola Solutions Inc. 0.95% 153,920 $65.7M Reduce -29.6%
PG The Procter & Gamble Co. 0.94% 450,676 $65.2M Reduce -26.9%
MA Mastercard Inc. Class A 0.93% 130,315 $64.4M Reduce -11.1%
ANET Arista Networks Inc. 0.91% 536,935 $63.1M Add +357856.7%
LIN Linde PLC 0.91% 126,112 $63.0M Reduce -22.0%
KLAC KLA Corp. 0.89% 44,674 $61.8M Reduce -14.4%
HD Home Depot Inc. 0.88% 189,742 $61.4M Add +2.0%
NEM Newmont Corp. 0.86% 578,935 $59.7M Add +1625.8%
AXP American Express Co. 0.73% 171,634 $51.1M Add +16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 213,199 $50.6M Add +42.4%
SPOT Spotify Technology SA 0.72% 105,113 $50.1M Reduce -4.5%
UBER Uber Technologies Inc. 0.72% 714,134 $49.9M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 1,051,495 $49.7M Reduce -6.6%
MRK Merck & Co. Inc. 0.70% 413,033 $48.8M Reduce -1.7%
ECL Ecolab Inc. 0.69% 181,776 $47.7M Reduce -17.9%
NFLX Netflix Inc. 0.69% 512,783 $47.7M Add +557.3%
ABT Abbott Laboratories 0.67% 459,966 $46.9M Add +31.7%
ISRG Intuitive Surgical Inc. 0.65% 100,028 $45.3M Add +304.1%
JCI Johnson Controls Internation 0.65% 355,665 $45.0M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.65% 101,435 $45.0M Reduce -9.9%
MU Micron Technology Inc. 0.64% 138,545 $44.6M Add +72.0%
WM Waste Management Inc. 0.63% 189,428 $43.6M Reduce -18.6%
BKNG Booking Holdings Inc. 0.60% 10,191 $42.0M Reduce -31.3%
NTRS Northern Trust Corp. 0.60% 307,034 $41.8M Reduce -9.3%
VRT Vertiv Holdings Co. Class A 0.60% 177,442 $41.6M Reduce -17.9%
NDAQ Nasdaq Inc. 0.59% 494,223 $41.3M Reduce -3.3%
ROK Rockwell Automation Inc. 0.57% 113,789 $39.7M Add +524.0%
PFE Pfizer Inc. 0.56% 1,379,394 $38.7M Add +1835.7%
PGR Progressive Corp. 0.55% 191,214 $38.5M Add +0.2%
EQIX Equinix Inc. 0.55% 39,875 $38.4M Reduce -25.8%
XYL Xylem Inc. 0.55% 328,577 $38.2M Add +18.2%
MS Morgan Stanley 0.54% 237,240 $37.6M Add +321.1%
EBAY eBay Inc. 0.53% 421,035 $37.1M Reduce -16.6%
TT Trane Technologies PLC 0.53% 90,329 $36.5M Add +4.3%
UNP Union Pacific Corp. 0.52% 152,061 $36.4M Reduce -41.5%
PANW Palo Alto Networks Inc. 0.49% 221,419 $34.2M Reduce -28.6%
SYK Stryker Corp. 0.48% 101,946 $33.2M Add +0.3%
CRM Salesforce Inc. 0.48% 178,555 $33.0M Reduce -29.0%
GOOG Alphabet Inc. Class C 0.46% 117,874 $32.2M Add +5.4%
META Meta Platforms Inc. Class A 0.46% 59,091 $31.7M Reduce -17.1%
CL Colgate-Palmolive Co. 0.44% 354,946 $30.4M Reduce -28.4%
ORLY O'reilly Automotive Inc. 0.44% 328,207 $30.2M Reduce -2.6%
SNPS Synopsys Inc. 0.43% 77,152 $29.6M Add +1.6%
MSCI MSCI Inc. 0.42% 55,473 $29.5M Reduce -35.8%
INTU Intuit Inc. 0.42% 68,363 $29.3M Add +168.4%
DHR Danaher Corp. 0.42% 159,487 $29.3M Reduce -2.8%
OC Owens Corning 0.42% 280,083 $29.2M Reduce -20.7%
ZTS Zoetis Inc. 0.41% 247,304 $28.8M Reduce -0.2%
SPGI S&P Global Inc. 0.40% 66,384 $27.7M Reduce -31.5%
FSLR First Solar Inc. 0.39% 145,781 $26.9M Add +24.2%
AMGN Amgen Inc. 0.39% 77,096 $26.9M Add +2.4%
ACN Accenture PLC Class A 0.39% 135,779 $26.8M Reduce -29.8%
BMY Bristol-Myers Squibb Co. 0.38% 447,284 $26.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.37% 98,800 $25.9M Add +10.1%
IBKR Interactive Brokers Gro Class A 0.36% 386,497 $24.7M Add +2329.1%
GILD Gilead Sciences Inc. 0.35% 180,757 $24.6M Reduce -9.1%
CDNS Cadence Design SYS Inc. 0.35% 88,850 $24.1M Add +99.1%
IDXX Idexx Laboratories Inc. 0.34% 42,603 $23.7M Reduce -6.5%
NOW ServiceNow Inc. 0.34% 224,897 $23.6M Reduce -34.9%
INTC Intel Corp. 0.34% 564,773 $23.4M Reduce -1.2%
DAR Darling Ingredients Inc. 0.33% 381,480 $23.0M Reduce -29.7%
EW Edwards Lifesciences Corp. 0.33% 288,455 $22.9M Reduce -7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 146,121 $22.8M Add +11.0%
VRSK Verisk Analytics Inc. 0.33% 120,883 $22.6M Reduce -52.6%
MTD Mettler-Toledo International 0.32% 17,632 $22.0M Reduce -22.9%
MCK McKesson Corp. 0.31% 25,326 $21.8M Add +15.7%
ADSK Autodesk Inc. 0.31% 91,748 $21.6M Add +0.8%
ADP Automatic Data Processing 0.31% 104,798 $21.5M Reduce -25.1%
NVMI Nova Ltd. 0.30% 51,200 $21.2M Reduce -8.6%
P Everpure Inc. Class A 0.30% 370,670 $21.1M Reduce -6.3%
MTZ Mastec Inc. 0.29% 66,000 $20.2M No change
ITRI Itron Inc. 0.28% 236,000 $19.8M Reduce -3.3%
ORCL Oracle Corp. 0.28% 140,314 $19.5M Reduce -58.3%
TSLA Tesla Inc. 0.28% 54,255 $19.3M Add +0.1%
CAMT Camtek Ltd. 0.28% 133,000 $19.2M Add +10.8%
EXP Eagle Materials Inc. 0.27% 98,210 $18.6M No change
SYY Sysco Corp. 0.26% 263,975 $18.3M Reduce -20.3%
CF CF Industries Holdings Inc. 0.26% 134,920 $17.9M Reduce -19.3%
REGN Regeneron Pharmaceuticals 0.25% 23,203 $17.4M Add +2.8%
NKE Nike Inc. Class B 0.24% 327,245 $16.8M Reduce -7.8%
T AT&T Inc. 0.23% 557,746 $16.1M Reduce -51.7%
BABA Alibaba Group Holding-SP ADR 0.23% 130,400 $15.9M Add +13.8%
CMI Cummins Inc. 0.22% 30,194 $15.5M Reduce -10.1%
LOW Lowe's Cos Inc. 0.22% 65,285 $15.3M Add +17.0%
XOM Exxon Mobil Corp. 0.22% 88,831 $15.2M Reduce -0.4%
GEV GE Vernova Inc. 0.22% 18,511 $15.1M Reduce -1.2%
ACMR Acm Research Inc. Class A 0.21% 380,000 $14.4M Reduce -12.6%
APH Amphenol Corp. Class A 0.21% 119,773 $14.3M Add +48.0%
AA Alcoa Corp. 0.20% 213,230 $14.1M New
PAYX Paychex Inc. 0.20% 150,446 $13.9M Add +89.6%
VZ Verizon Communications Inc. 0.20% 270,564 $13.6M Add +5.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.19% 215,380 $13.0M Reduce -7.5%
BSX Boston Scientific Corp. 0.18% 203,769 $12.8M Add +111.2%
WMB Williams Cos Inc. 0.18% 172,299 $12.5M Reduce -8.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.18% 200,088 $12.2M Add +77.2%
AU Anglogold Ashanti PLC 0.18% 7,710 $12.2M Reduce -1.5%
JNJ Johnson & Johnson 0.17% 50,140 $12.2M Add +52.0%
BKR Baker Hughes Co. 0.17% 198,689 $12.1M Add +81.4%
CPRT Copart Inc. 0.17% 349,210 $11.5M Add +44.0%
DE Deere & Co. 0.17% 20,668 $11.5M Reduce -7.7%
HASI Ha Sustainable Infrastructur 0.16% 311,710 $11.2M No change
MRVL Marvell Technology Inc. 0.16% 126,534 $11.1M Reduce -23.4%
HL Hecla Mining Co. 0.16% 639,991 $11.0M New
STLD Steel Dynamics Inc. 0.15% 59,391 $10.7M No change
CRH CRH PLC 0.15% 108,539 $10.7M Add +60.6%
KO The Coca-Cola Co. 0.15% 137,242 $10.5M Add +249.8%
WMT Walmart Inc. 0.15% 84,098 $10.4M Add +53.8%
GGG Graco Inc. 0.15% 120,210 $10.2M Reduce -0.4%
AME Ametek Inc. 0.15% 48,018 $10.1M Reduce -7.1%
CVX Chevron Corp. 0.14% 47,479 $10.0M Add +1.0%
MTSI Macom Technology Solutions H 0.14% 47,600 $10.0M Reduce -4.8%
TXN Texas Instruments Inc. 0.14% 53,046 $9.9M Add +6.5%
C Citigroup Inc. 0.14% 91,408 $9.8M Add +11.3%
WAB Wabtec Corp. 0.14% 40,888 $9.7M Reduce -16.5%
CRDO Credo Technology Group Holdi 0.14% 110,349 $9.7M Reduce -12.5%
GLW Corning Inc. 0.14% 74,546 $9.6M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 101,535 $9.6M Reduce -74.4%
AMT American Tower Corp. 0.14% 56,161 $9.6M Reduce -65.8%
BTSG Brightspring Health Services 0.14% 222,900 $9.5M New
ASTS Ast Spacemobile Inc. 0.14% 128,000 $9.4M New
URI United Rentals Inc. 0.13% 13,065 $9.3M Add +1.8%
EME Emcor Group Inc. 0.13% 13,296 $9.3M Add +80.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 79,804 $9.2M Reduce -4.1%
TRV The Travelers Cos Inc. 0.13% 31,399 $9.2M Reduce -1.6%
KEYS Keysight Technologies Inc. 0.13% 33,956 $9.1M Reduce -83.2%
COST Costco Wholesale Corp. 0.12% 8,667 $8.6M Add +89.6%
LYV Live Nation Entertainment Inc. 0.12% 56,589 $8.6M Add +110858.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 87,657 $8.6M Add +35.9%
ALL Allstate Corp. 0.12% 40,779 $8.5M Reduce -11.3%
CBRE CBRE Group Inc. Class A 0.12% 63,261 $8.4M Reduce -8.9%
ON On Semiconductor 0.12% 150,256 $8.4M Reduce -10.5%
MRSH Marsh & McLennan Cos 0.12% 47,228 $8.3M Reduce -81.7%
CAT Caterpillar Inc. 0.12% 12,056 $8.1M Reduce -15.2%
PRU Prudential Financial Inc. 0.12% 85,329 $8.1M Reduce -14.2%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 155,579 $8.0M Reduce -15.2%
SN Sharkninja Inc. 0.11% 80,000 $7.8M No change
PLTR Palantir Technologies Inc. Class A 0.11% 56,269 $7.7M Reduce -53.9%
AWK American Water Works Co. Inc. 0.11% 55,524 $7.7M Add +6.2%
VMI Valmont Industries 0.11% 20,000 $7.7M No change
A Agilent Technologies Inc. 0.11% 68,363 $7.7M Reduce -70.9%
DECK Deckers Outdoor Corp. 0.11% 80,158 $7.6M Reduce -11.6%
NXPI NXP Semiconductors NV 0.11% 39,674 $7.4M Add +5.2%
AXON Axon Enterprise Inc. 0.10% 17,117 $7.1M Add +161.7%
LNG Cheniere Energy Inc. 0.10% 23,805 $7.0M Reduce -26.8%
GS Goldman Sachs Group Inc. 0.10% 8,602 $6.9M Add +10.1%
FN Fabrinet 0.10% 14,000 $6.9M Add +40.0%
APTV Aptiv PLC 0.10% 101,365 $6.8M Reduce -16.5%
HCA HCA Healthcare Inc. 0.10% 14,262 $6.7M Add +5.0%
NBIS Nebius Group NV 0.10% 106,186 $6.6M Add +168.9%
ADBE Adobe Inc. 0.09% 25,797 $6.2M Reduce -75.8%
PL Planet Labs PBC 0.09% 218,000 $6.1M New
ES Eversource Energy 0.09% 87,626 $6.0M Reduce -9.3%
SHLS Shoals Technologies Group -A 0.09% 950,000 $5.9M Add +58.3%
MDT Medtronic PLC 0.08% 68,698 $5.9M Add +27.2%
ADM Archer-Daniels-Midland Co. 0.08% 80,627 $5.8M Add +13315.5%
DKS Dick's Sporting Goods Inc. 0.08% 30,327 $5.8M New
HOOD Robinhood Markets Inc. Class A 0.08% 88,374 $5.8M Reduce -7.3%
VRSN Verisign Inc. 0.08% 22,949 $5.7M Add +8.8%
KMI Kinder Morgan Inc. 0.08% 168,343 $5.7M Reduce -28.6%
ORA Ormat Technologies Inc. 0.08% 50,825 $5.6M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.08% 19,477 $5.5M Add +1127.3%
WFC Wells Fargo & Co. 0.08% 69,906 $5.4M Add +28.9%
CMCSA Comcast Corp. Class A 0.07% 177,867 $5.1M Add +74.2%
MELI MercadoLibre Inc. 0.07% 3,155 $5.1M Add +325.8%
BAP Credicorp Ltd. 0.07% 15,930 $5.1M Reduce -4.8%
OKE Oneok Inc. 0.07% 54,369 $5.1M Reduce -26.1%
APD Air Products & Chemicals Inc. 0.07% 17,195 $5.0M Reduce -14.5%
RJF Raymond James Financial Inc. 0.07% 35,483 $5.0M Add +36480.4%
PEP Pepsico Inc. 0.07% 31,071 $4.9M Add +12.1%
MCD McDonald's Corp. 0.07% 15,753 $4.9M Add +13.2%
YUM Yum! Brands Inc. 0.07% 31,435 $4.9M Add +1230.9%
RUN Sunrun Inc. 0.07% 400,000 $4.9M Add +122.0%
COIN Coinbase Global Inc. Class A 0.07% 29,168 $4.7M Reduce -17.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 172,187 $4.7M Add +710.6%
TRGP Targa Resources Corp. 0.07% 18,711 $4.6M Reduce -44.4%
NDSN Nordson Corp. 0.06% 17,046 $4.4M Add +446.5%
CME Cme Group Inc. 0.06% 14,320 $4.3M Add +83.0%
AZO AutoZone Inc. 0.06% 1,263 $4.2M Reduce -2.3%
AES AES Corp. 0.06% 300,000 $4.2M New
COR Cencora Inc. 0.06% 13,458 $4.2M Add +43.3%
CDE Coeur Mining Inc. 0.06% 250,000 $4.1M Add +150.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 8,611 $4.1M Reduce -36.5%
BFAM Bright Horizons Family Solut 0.06% 49,037 $4.0M Reduce -75.6%
CWEN Clearway Energy Inc. Class C 0.06% 100,000 $3.9M No change
RMBS Rambus Inc. 0.06% 48,000 $3.8M New
AVY Avery Dennison Corp. 0.05% 22,574 $3.8M Add +133.0%
IPGP Ipg Photonics Corp. 0.05% 35,000 $3.8M No change
ASX Ase Technology Holding -ADR 0.05% 180,000 $3.8M New
CIEN Ciena Corp. 0.05% 10,260 $3.7M Reduce -61.4%
AER Aercap Holdings NV 0.05% 28,161 $3.7M Add +133.4%
BDX Becton Dickinson and Co. 0.05% 23,658 $3.7M Reduce -28.1%
ADI Analog Devices Inc. 0.05% 11,996 $3.6M Add +21.8%
TIGO Millicom Intl Cellular S.A. 0.05% 49,661 $3.6M Add +3.5%
NTAP Netapp Inc. 0.05% 35,291 $3.6M Reduce -44.6%
OPCH Option Care Health Inc. 0.05% 130,000 $3.5M New
EOG EOG Resources Inc. 0.05% 23,000 $3.4M No change
ERII Energy Recovery Inc. 0.05% 350,000 $3.4M Add +16.7%
WELL Welltower Inc. 0.05% 17,303 $3.4M Reduce -16.5%
CB Chubb Ltd. 0.05% 10,349 $3.4M Add +50.5%
COP Conocophillips 0.05% 25,000 $3.3M Reduce -10.7%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 10,413 $3.3M Reduce -9.5%
ENPH Enphase Energy Inc. 0.05% 91,518 $3.3M Add +8.2%
IEX Idex Corp. 0.05% 17,544 $3.2M Reduce -65.0%
FAST Fastenal Co. 0.05% 70,390 $3.2M Reduce -14.2%
CCK Crown Holdings Inc. 0.04% 31,752 $3.1M Reduce -59.5%
PYPL PayPal Holdings Inc. 0.04% 67,420 $3.0M Reduce -42.3%
BNTX Biontech SE-ADR 0.04% 35,000 $3.0M Add +29.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 220,766 $3.0M Add +11.6%
TRMB Trimble Inc. 0.04% 47,328 $3.0M Add +2.7%
PNR Pentair PLC 0.04% 35,144 $3.0M Reduce -66.0%
SCHW Schwab (charles) Corp. 0.04% 31,685 $2.9M Add +70.3%
AMX America Movil Sab DE CV 0.04% 117,620 $2.9M Add +17.5%
STX Seagate Technology Holdings 0.04% 7,951 $2.9M Add +169.8%
GE General Electric filed as GE AEROSPACE 0.04% 10,411 $2.8M Reduce -0.9%
GRBK Green Brick Partners Inc. 0.04% 43,965 $2.8M Add +9.6%
RBLX Roblox Corp. Class A 0.04% 54,407 $2.8M Reduce -2.6%
QCOM Qualcomm Inc. 0.04% 22,155 $2.8M Reduce -1.4%
DT Dynatrace Inc. 0.04% 75,574 $2.8M Reduce -83.2%
ATO Atmos Energy Corp. 0.04% 15,102 $2.8M Add +46.2%
COF Capital One Financial Corp. 0.04% 15,678 $2.8M Add +146.8%
CTAS Cintas Corp. 0.04% 16,542 $2.8M Add +37.8%
BX Blackstone Inc. 0.04% 24,319 $2.7M Add +51.5%
CRCL Circle Internet Group Inc. 0.04% 30,000 $2.7M No change
VMC Vulcan Materials Co. 0.04% 10,044 $2.7M Add +13850.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 90,000 $2.6M New
PRIM Primoris Services Corp. 0.04% 19,706 $2.6M Add +40.8%
IONS Ionis Pharmaceuticals Inc. 0.04% 36,000 $2.6M Add +2.9%
HUBB Hubbell Inc. 0.04% 5,459 $2.6M Add +8171.2%
XYZ Block Inc. 0.04% 44,753 $2.6M Add +369.4%
MPWR Monolithic Power Systems Inc. 0.04% 2,510 $2.5M Reduce -96.9%
ACHC Acadia Healthcare Co. Inc. 0.04% 110,000 $2.5M Reduce -21.4%
TMUS T-Mobile US Inc. 0.04% 11,578 $2.5M Add +89.8%
IR Ingersoll-Rand Inc. 0.04% 31,775 $2.4M Add +32.8%
MMM 3M Co. 0.04% 17,124 $2.4M Add +48.2%
PLD Prologis Inc. 0.04% 18,894 $2.4M Add +57.0%
SNOW Snowflake Inc. 0.04% 15,847 $2.4M Add +33.0%
LEGN Legend Biotech Corp.-ADR 0.03% 140,000 $2.4M Add +40.0%
RVMD Revolution Medicines Inc. 0.03% 26,000 $2.4M Reduce -10.3%
ED Consolidated Edison Inc. 0.03% 21,173 $2.4M Add +36.5%
DELL Dell Technologies -C 0.03% 14,561 $2.4M Reduce -87.8%
WDC Western Digital Corp. 0.03% 9,460 $2.4M Add +374.4%
GM General Motors Co. 0.03% 32,691 $2.4M Add +107.7%
SBUX Starbucks Corp. 0.03% 27,401 $2.4M Add +57.8%
ELF Elf Beauty Inc. 0.03% 40,000 $2.4M No change
WDAY Workday Inc. Class A 0.03% 18,422 $2.4M Reduce -87.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,192 $2.4M Reduce -17.5%
OTIS Otis Worldwide Corp. 0.03% 30,829 $2.4M Add +166.2%
MCO Moody's Corp. 0.03% 5,407 $2.3M Reduce -2.2%
RS Reliance Inc. 0.03% 7,762 $2.3M New
ETN Eaton Corp. PLC 0.03% 6,703 $2.3M Add +53.0%
BLK BlackRock Inc. 0.03% 2,449 $2.3M Reduce -56.1%
GRMN Garmin Ltd. 0.03% 10,099 $2.3M Add +74.6%
SRE Sempra 0.03% 23,328 $2.3M Add +372.4%
GIS General Mills Inc. 0.03% 60,579 $2.2M Reduce -50.8%
APP AppLovin Corp. Class A 0.03% 5,998 $2.2M Add +107.8%
FIX Comfort Systems USA Inc. 0.03% 1,752 $2.2M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.03% 40,669 $2.2M Reduce -7.5%
CVS CVS Health Corp. 0.03% 31,000 $2.2M Add +68.8%
ATI Ati Inc. 0.03% 16,000 $2.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 30,549 $2.2M Reduce -35.3%
RKLB Rocket Lab Corp. 0.03% 37,567 $2.2M New
EXC Exelon Corp. 0.03% 43,427 $2.1M Add +52.2%
BALL Ball Corp. 0.03% 36,705 $2.1M Add +13909.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,061 $2.1M Add +217.9%
HPQ HP Inc. 0.03% 109,371 $2.1M Reduce -26.7%
KOS Kosmos Energy Ltd. 0.03% 700,000 $2.1M Reduce -30.0%
MDLZ Mondelez International Inc. Class A 0.03% 35,070 $2.0M Add +73.6%
IQV Iqvia Holdings Inc. 0.03% 12,277 $2.0M Add +12.6%
CTVA Corteva Inc. 0.03% 24,584 $2.0M Add +343.5%
DG Dollar General Corp. 0.03% 17,041 $2.0M Reduce -0.8%
CCI Crown Castle Inc. 0.03% 25,328 $2.0M Add +147.5%
INFY Infosys Ltd.-SP ADR 0.03% 151,849 $2.0M No change
NEE Nextera Energy Inc. 0.03% 21,607 $2.0M Add +60.2%
OXY Occidental Petroleum Corp. 0.03% 30,000 $2.0M No change
NET Cloudflare Inc. Class A 0.03% 10,207 $2.0M Add +158.0%
WMS Advanced Drainage Systems Inc. 0.03% 15,000 $2.0M Add +66.7%
ICE Intercontinental Exchange Inc. 0.03% 12,466 $2.0M Add +40.0%
SHW The Sherwin-Williams Co. 0.03% 6,188 $2.0M Add +14.9%
PNC PNC Financial Services Group 0.03% 9,666 $1.9M Add +53.1%
CI The Cigna Group 0.03% 7,400 $1.9M Add +15.2%
USB US Bancorp 0.03% 37,525 $1.9M Add +44.5%
DVN Devon Energy Corp. 0.03% 37,000 $1.9M No change
ALLT Allot Ltd. 0.03% 300,000 $1.9M No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 90,000 $1.9M No change
ABNB Airbnb Inc. Class A 0.03% 15,140 $1.9M Add +351.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 7,106 $1.9M Add +49.9%
WBD Warner Bros Discovery Inc. 0.03% 68,477 $1.9M Add +3708.5%
DLR Digital Realty Trust Inc. 0.03% 10,529 $1.8M Add +425.1%
MLM Martin Marietta Materials 0.03% 3,209 $1.8M Reduce -23.8%
ELV Elevance Health Inc. 0.03% 6,451 $1.8M Add +77.2%
AFL Aflac Inc. 0.03% 16,858 $1.8M Add +368.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 86,668 $1.8M New
EMR Emerson Electric Co. 0.03% 14,709 $1.8M Add +33.1%
TEL Te Connectivity PLC 0.03% 9,125 $1.8M Add +151.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 8,377 $1.8M Add +109.3%
EIX Edison International 0.03% 25,087 $1.8M Reduce -11.8%
FANG Diamondback Energy Inc. 0.03% 9,000 $1.8M No change
BMI Badger Meter Inc. 0.03% 12,000 $1.8M Add +33.3%
RLAY Relay Therapeutics Inc. 0.03% 190,000 $1.8M Reduce -24.0%
PR Permian Resources Corp. Class A 0.03% 82,000 $1.8M Reduce -18.0%
SPG Simon Property Group Inc. 0.03% 9,610 $1.8M Add +63.8%
ENIC Enel Chile SA-ADR 0.03% 457,500 $1.7M Add +8.6%
MNST Monster Beverage Corp. 0.02% 24,105 $1.7M Add +19.9%
CELH Celsius Holdings Inc. 0.02% 50,000 $1.7M No change
CNM Core & Main Inc. Class A 0.02% 35,000 $1.7M Add +40.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 149,041 $1.7M Add +185.1%
ARDX Ardelyx Inc. 0.02% 300,000 $1.7M Add +11.1%
PSX Phillips 66 0.02% 9,000 $1.7M Reduce -44.3%
HDB HDFC Bank Ltd.-ADR 0.02% 68,777 $1.7M Reduce -41.5%
HAL Halliburton Co. 0.02% 42,000 $1.6M No change
ITW Illinois Tool Works 0.02% 6,418 $1.6M Add +32.8%
QXO Qxo Inc. 0.02% 90,000 $1.6M No change
GDDY GoDaddy Inc. Class A 0.02% 19,980 $1.6M Reduce -39.8%
CSX CSX Corp. 0.02% 40,863 $1.6M Add +23.6%
GWW WW Grainger Inc. 0.02% 1,536 $1.6M Add +52.7%
DASH DoorDash Inc. Class A 0.02% 10,953 $1.6M Add +97.6%
PCAR Paccar Inc. 0.02% 14,406 $1.6M Add +313.3%
FERG Ferguson Enterprises Inc. 0.02% 7,229 $1.6M Reduce -98.6%
CMG Chipotle Mexican Grill Inc. 0.02% 51,704 $1.6M Add +563.2%
NBIX Neurocrine Biosciences Inc. 0.02% 12,500 $1.6M Reduce -32.8%
NUE Nucor Corp. 0.02% 9,694 $1.6M Add +46.6%
AMP Ameriprise Financial Inc. 0.02% 3,636 $1.6M Add +145.2%
CARR Carrier Global Corp. 0.02% 28,996 $1.6M Add +77.9%
ALLO Allogene Therapeutics Inc. 0.02% 700,000 $1.6M Reduce -22.2%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 31,930 $1.5M New
NSC Norfolk Southern Corp. 0.02% 5,383 $1.5M Add +39.4%
EQT Eqt Corp. 0.02% 23,000 $1.5M No change
MPC Marathon Petroleum Corp. 0.02% 6,008 $1.5M Reduce -38.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 8,000 $1.5M No change
GTLS Chart Industries Inc. 0.02% 7,000 $1.4M No change
TW Tradeweb Markets Inc. Class A 0.02% 12,332 $1.4M Add +30.2%
OSCR Oscar Health Inc. Class A 0.02% 125,625 $1.4M Add +48.8%
WAT Waters Corp. 0.02% 4,855 $1.4M Add +178.7%
TGT Target Corp. 0.02% 11,936 $1.4M Add +7.5%
DHT DHT Holdings Inc. 0.02% 77,266 $1.4M Add +17.2%
RSG Republic Services Inc. 0.02% 6,344 $1.4M Reduce -31.3%
VLTO Veralto Corp. 0.02% 16,299 $1.4M Reduce -41.9%
VLO Valero Energy Corp. 0.02% 5,582 $1.4M Add +466.7%
FDX FedEx Corp. 0.02% 4,082 $1.4M Add +181.3%
OUST Ouster Inc. 0.02% 80,000 $1.3M New
CAH Cardinal Health Inc. 0.02% 6,258 $1.3M Add +303.7%
LITE Lumentum Holdings Inc. 0.02% 1,958 $1.3M New
IOVA Iovance Biotherapeutics Inc. 0.02% 380,000 $1.3M Reduce -15.6%
BBCP Concrete Pumping Holdings Inc. 0.02% 172,024 $1.2M Reduce -8.7%
XIFR XPLR Infrastructure LP 0.02% 120,000 $1.2M No change
SBLK Star Bulk Carriers Corp. 0.02% 52,578 $1.2M Reduce -6.3%
ONTO Onto Innovation Inc. 0.02% 5,852 $1.2M Add +4.3%
GNK Genco Shipping & Trading Ltd. 0.02% 53,035 $1.2M Add +9.1%
EA Electronic Arts Inc. 0.02% 5,791 $1.2M Add +3367.7%
TLX Telix Pharmaceuticals Ltd. 0.02% 130,000 $1.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,751 $1.2M Reduce -21.2%
PTC PTC Inc. 0.02% 8,168 $1.1M Add +82.7%
APO Apollo Global Management Inc. 0.02% 10,244 $1.1M Add +262.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 69,700 $1.1M Reduce -0.7%
STE Steris PLC 0.02% 5,067 $1.1M No change
CABA Cabaletta Bio Inc. 0.02% 450,000 $1.1M No change
KKR KKR & Co. Inc. 0.02% 12,169 $1.1M Add +39.3%
AON Aon PLC Class A 0.02% 3,306 $1.1M Add +0.5%
SRPT Sarepta Therapeutics Inc. 0.02% 52,000 $1.1M Add +4.0%
VIR Vir Biotechnology Inc. 0.02% 125,000 $1.1M New
RMD Resmed Inc. 0.01% 4,650 $1.0M Reduce -31.1%
PM Philip Morris International 0.01% 6,193 $1.0M Add +7.3%
TFC Truist Financial Corp. 0.01% 22,816 $1.0M Add +155.4%
CLB Core Laboratories Inc. 0.01% 60,000 $1.0M No change
BEAM Beam Therapeutics Inc. 0.01% 45,000 $986K Add +4.7%
HWM Howmet Aerospace Inc. 0.01% 4,368 $974K Reduce -11.8%
O Realty Income Corp. 0.01% 15,911 $973K Reduce -8.3%
MG Mistras Group Inc. 0.01% 65,000 $949K No change
BE Bloom Energy Corp. Class A 0.01% 7,594 $933K Add +106.6%
PSA Public Storage 0.01% 3,445 $913K Add +2326.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 31,844 $903K New
UPS United Parcel Service Class B 0.01% 9,414 $894K Reduce -95.6%
IOT Samsara Inc. Class A 0.01% 29,143 $893K Add +11.7%
DLB Dolby Laboratories Inc. Class A 0.01% 14,859 $892K Add +59.0%
DXCM Dexcom Inc. 0.01% 14,223 $880K Reduce -53.6%
CRL Charles River Laboratories 0.01% 5,500 $878K New
MSA Msa Safety Inc. 0.01% 5,459 $877K Reduce -7.1%
PH Parker Hannifin Corp. 0.01% 1,000 $861K New
RPRX Royalty Pharma PLC Class A 0.01% 18,414 $854K Reduce -70.8%
NGNE Neurogene Inc. 0.01% 43,000 $830K Add +2.4%
KVUE Kenvue Inc. 0.01% 47,426 $818K Reduce -21.9%
ILMN Illumina Inc. 0.01% 6,762 $817K Add +32.4%
TDY Teledyne Technologies Inc. 0.01% 1,345 $786K Add +8.8%
BURL Burlington Stores Inc. 0.01% 2,508 $784K Add +4080.0%
EG Everest Group Ltd. 0.01% 2,414 $781K Add +2314.0%
VKTX Viking Therapeutics Inc. 0.01% 26,000 $778K No change
YUMC Yum China Holdings Inc. 0.01% 15,900 $769K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 14,000 $767K No change
SSNC Ss&c Technologies Holdings 0.01% 11,474 $765K Add +33.2%
HUM Humana Inc. 0.01% 4,597 $763K Reduce -42.5%
CWCO Consolidated Water Co.-Ord SH 0.01% 23,000 $759K No change
LPLA LPL Financial Holdings Inc. 0.01% 2,522 $757K Add +5765.1%
GLPI Gaming and Leisure Propertie 0.01% 17,214 $757K Add +22.1%
DDOG Datadog Inc. Class A 0.01% 6,472 $750K Reduce -93.8%
HSY The Hershey Co. 0.01% 3,472 $741K Add +3633.3%
FCNCA First Citizens Bcshs Class A 0.01% 400 $739K Add +4900.0%
OKTA Okta Inc. 0.01% 9,728 $734K Add +40.9%
CHD Church & Dwight Co. Inc. 0.01% 7,780 $731K Reduce -10.3%
JANX Janux Therapeutics Inc. 0.01% 55,000 $717K Add +19.6%
DLTR Dollar Tree Inc. 0.01% 6,726 $711K No change
ACM Aecom 0.01% 8,517 $709K Add +51.2%
OCUL Ocular Therapeutix Inc. 0.01% 95,000 $703K New
MAR Marriott International Class A 0.01% 2,113 $675K Add +40.3%
DOV Dover Corp. 0.01% 3,324 $674K Reduce -69.4%
KR Kroger Co. 0.01% 9,105 $671K Add +1096.5%
LULU Lululemon Athletica Inc. 0.01% 4,568 $666K Reduce -54.6%
CNP Centerpoint Energy Inc. 0.01% 15,236 $655K Reduce -59.5%
J Jacobs Solutions Inc. 0.01% 5,238 $654K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,046 $647K Add +5555.4%
CSL Carlisle Cos Inc. 0.01% 1,977 $644K Add +700.4%
BR Broadridge Financial Solutio 0.01% 3,877 $634K Add +136.3%
EFX Equifax Inc. 0.01% 3,537 $627K Add +13.9%
GBX Greenbrier Companies Inc. 0.01% 11,887 $626K Reduce -38.0%
CNH CNH Industrial NV 0.01% 59,924 $623K Add +5106.3%
TNYA Tenaya Therapeutics Inc. 0.01% 1,000,000 $620K Add +11.1%
TRU Transunion 0.01% 9,281 $617K Add +3553.9%
PNFP Pinnacle Financial Partners 0.01% 7,349 $615K New
PLNT Planet Fitness Inc. Class A 0.01% 8,000 $590K No change
FTAI Ftai Aviation Ltd. 0.01% 2,569 $588K New
PRCT Procept Biorobotics Corp. 0.01% 23,000 $588K No change
STT State Street Corp. 0.01% 4,697 $580K Add +3073.7%
CTRA Coterra Energy Inc. 0.01% 15,822 $568K Reduce -14.3%
MET Metlife Inc. 0.01% 8,279 $565K Add +82.4%
TER Teradyne Inc. 0.01% 2,045 $565K Add +1162.3%
PDD PDD Holdings Inc. 0.01% 5,687 $560K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,038 $546K Reduce -36.8%
EXPE Expedia Group Inc. 0.01% 2,283 $517K Reduce -51.1%
FEIM Frequency Electronics Inc. 0.01% 12,000 $515K New
SE Sea Ltd.-ADR 0.01% 6,290 $493K Reduce -18.6%
WTRG Essential Utilities Inc. 0.01% 11,585 $476K Reduce -68.6%
BLD Topbuild Corp. 0.01% 1,400 $470K No change
RXRX Recursion Pharmaceuticals-A 0.01% 160,000 $454K Add +6.7%
CCEP Coca-Cola Europacific Partne 0.01% 4,619 $421K Add +1697.3%
RACE Ferrari NV 0.01% 1,388 $402K Add +70.5%
FOXA Fox Corp. Class A 0.01% 6,630 $392K Reduce -1.1%
HTHT H World Group Ltd.-ADR 0.01% 7,800 $381K No change
GVA Granite Construction Inc. 0.01% 3,196 $378K Reduce -3.4%
GD General Dynamics Corp. 0.01% 1,050 $358K New
VITL Vital Farms Inc. 0.00% 25,000 $330K Add +38.9%
WSM Williams-Sonoma Inc. 0.00% 1,592 $282K Reduce -78.5%
CIB Grupo Cibest SA-ADR 0.00% 4,000 $278K Reduce -2.4%
BWA Borgwarner Inc. 0.00% 4,964 $261K Reduce -5.7%
GRAB Grab Holdings Ltd. Class A 0.00% 71,791 $253K Add +66.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 22,500 $248K Reduce -77.7%
SO The Southern Co. 0.00% 2,156 $207K Add +44.9%
PAC Grupo Aeroportuario Pac-ADR 0.00% 850 $205K No change
CIG Cia Energetica DE-Spon ADR 0.00% 85,266 $199K No change
NXT Nextpower Inc. 0.00% 1,761 $198K Reduce -28.4%
BSAC Banco Santander-Chile-ADR 0.00% 6,200 $197K No change
ACGL Arch Capital Group Ltd. 0.00% 1,996 $191K Reduce -81.5%
CFG Citizens Financial Group 0.00% 3,212 $185K Add +10.9%
FICO Fair Isaac Corp. 0.00% 151 $158K Reduce -10.1%
FTNT Fortinet Inc. 0.00% 1,995 $158K Reduce -84.1%
GPRE Green Plains Inc. 0.00% 8,293 $139K Reduce -54.7%
ATHM Autohome Inc.-ADR 0.00% 7,900 $135K No change
WTS Watts Water Technologies-A 0.00% 458 $130K Reduce -46.6%
HPE Hewlett Packard Enterprise 0.00% 5,586 $126K Reduce -10.2%
PFG Principal Financial Group 0.00% 1,410 $124K Reduce -10.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,328 $118K Reduce -84.2%
BZ Kanzhun Ltd. - ADR 0.00% 8,800 $117K No change
JXN Jackson Financial Inc. Class A 0.00% 1,124 $116K Reduce -11.5%
AKAM Akamai Technologies Inc. 0.00% 1,033 $114K Reduce -24.0%
NVT Nvent Electric PLC 0.00% 921 $104K Reduce -7.0%
BLDR Builders Firstsource Inc. 0.00% 1,304 $103K Reduce -1.6%
PHM Pultegroup Inc. 0.00% 851 $97K No change
PODD Insulet Corp. 0.00% 427 $89K Add +14.8%
AIG American International Group 0.00% 1,027 $76K Reduce -93.3%
CHKP Check Point Software Tech 0.00% 528 $75K Reduce -46.5%
ARGX Argenx SE - ADR 0.00% 100 $70K Reduce -25.4%
ROST Ross Stores Inc. 0.00% 335 $70K No change
IP International Paper Co. 0.00% 1,842 $64K Add +8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 864 $57K No change
STZ Constellation Brands Inc. Class A 0.00% 344 $52K No change
ODFL Old Dominion Freight Line 0.00% 264 $50K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 20,780 $45K No change
TTWO Take-Two Interactive Softwre 0.00% 222 $43K Reduce -93.5%
DRI Darden Restaurants Inc. 0.00% 205 $40K No change
DHI D.R. Horton Inc. 0.00% 299 $40K No change
CTSH Cognizant Tech Solutions-A 0.00% 635 $39K No change
STLA Stellantis NV 0.00% 5,708 $34K No change
EXPD Expeditors Intl Wash Inc. 0.00% 226 $32K Reduce -96.3%
KDP Keurig Dr Pepper Inc. 0.00% 1,207 $32K Reduce -96.7%
LYB Lyondellbasell Indu Class A 0.00% 379 $31K New
ROP Roper Technologies Inc. 0.00% 87 $31K Reduce -87.8%
UTHR United Therapeutics Corp. 0.00% 52 $31K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 730 $31K Add +35.2%
FITB Fifth Third Bancorp 0.00% 661 $30K Add +44.3%
INSM Insmed Inc. 0.00% 184 $28K No change
KMB Kimberly-Clark Corp. 0.00% 291 $28K Add +25.4%
VEEV Veeva Systems Inc. Class A 0.00% 155 $27K No change
LII Lennox International Inc. 0.00% 59 $26K Add +136.0%
WTW Willis Towers Watson PLC 0.00% 90 $26K No change
BG Bunge Global SA 0.00% 204 $26K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 156 $25K Reduce -97.7%
COHR Coherent Corp. 0.00% 115 $25K New
PPG PPG Industries Inc. 0.00% 240 $25K Add +81.8%
FTV Fortive Corp. 0.00% 462 $25K No change
BF.B Brown-Forman Corp. Class B 0.00% 921 $24K No change
TPR Tapestry Inc. 0.00% 175 $24K No change
SW Smurfit Westrock PLC 0.00% 605 $23K Add +81.7%
MSTR Strategy Inc. 0.00% 188 $23K Reduce -94.2%
SNA Snap-on Inc. 0.00% 64 $23K Add +33.3%
HIG Hartford Insurance Group Inc. 0.00% 167 $22K Reduce -97.3%
HBAN Huntington Bancshares Inc. 0.00% 1,490 $22K Add +63.4%
FISV Fiserv Inc. 0.00% 408 $22K Reduce -95.7%
KHC The Kraft Heinz Co. 0.00% 957 $21K Add +71.8%
PKG Packaging Corp. of America 0.00% 102 $21K Add +34.2%
CCL Carnival Corp. 0.00% 865 $21K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 101 $21K No change
FIS Fidelity National Info Serv 0.00% 434 $21K No change
VTR Ventas Inc. 0.00% 251 $20K No change
MAS Masco Corp. 0.00% 343 $20K New
INCY Incyte Corp. 0.00% 221 $20K No change
BIIB Biogen Inc. 0.00% 105 $20K New
ROL Rollins Inc. 0.00% 370 $20K Add +35.0%
MCHP Microchip Technology Inc. 0.00% 323 $19K Reduce -96.9%
SOFI Sofi Technologies Inc. 0.00% 1,274 $19K No change
SYF Synchrony Financial 0.00% 288 $19K No change
NTRA Natera Inc. 0.00% 101 $19K Reduce -97.4%
GEHC GE Healthcare Technology 0.00% 274 $19K Reduce -97.0%
WSO Watsco Inc. 0.00% 54 $19K No change
ENTG Entegris Inc. 0.00% 173 $19K No change
DD Dupont DE Nemours Inc. 0.00% 418 $18K Reduce -97.9%
TSN Tyson Foods Inc. Class A 0.00% 286 $18K No change
QGEN Qiagen NV 0.00% 526 $18K Reduce -5.0%
HOLX Hologic Inc. 0.00% 239 $18K Reduce -99.8%
DGX Quest Diagnostics Inc. 0.00% 91 $18K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,196 $17K No change
OMC Omnicom Group 0.00% 229 $17K New
JBL Jabil Inc. 0.00% 69 $17K Reduce -97.8%
MDB Mongodb Inc. 0.00% 72 $17K No change
WST West Pharmaceutical Services 0.00% 68 $17K No change
WPC WP Carey Inc. 0.00% 245 $17K No change
NLY Annaly Capital Management Inc. 0.00% 776 $16K No change
KEY Keycorp 0.00% 844 $16K No change
ULTA Ulta Beauty Inc. 0.00% 32 $16K No change
CINF Cincinnati Financial Corp. 0.00% 104 $16K Reduce -98.0%
RF Regions Financial Corp. 0.00% 639 $16K New
CNC Centene Corp. 0.00% 503 $16K No change
UHS Universal Health Services-B 0.00% 85 $15K No change
CRWV Coreweave Inc. Class A 0.00% 222 $15K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 121 $15K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 116 $15K Reduce -99.6%
Q Qnity Electronics Inc. 0.00% 142 $15K Reduce -98.6%
MKL Markel Group Inc. 0.00% 8 $15K Reduce -98.0%
FFIV F5 Inc. 0.00% 52 $15K No change
TWLO Twilio Inc. Class A 0.00% 120 $15K No change
COO The Cooper Cos Inc. 0.00% 209 $14K No change
ZM Zoom Communications Inc. 0.00% 182 $14K New
ZS Zscaler Inc. 0.00% 104 $14K Reduce -99.7%
BBY Best Buy Co. Inc. 0.00% 219 $14K No change
DOC Healthpeak Properties Inc. 0.00% 828 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 62 $14K New
CPAY Corpay Inc. 0.00% 47 $14K Reduce -99.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 86 $13K No change
RPM RPM International Inc. 0.00% 137 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 228 $13K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $13K No change
FNF Fidelity National Financial 0.00% 287 $13K No change
ESS Essex Property Trust Inc. 0.00% 54 $13K No change
EXR Extra Space Storage Inc. 0.00% 102 $13K No change
SOLV Solventum Corp. 0.00% 205 $13K No change
NVR NVR Inc. 0.00% 2 $13K No change
UAL United Airlines Holdings Inc. 0.00% 152 $13K New
GPC Genuine Parts Co. 0.00% 124 $13K No change
GPN Global Payments Inc. 0.00% 195 $13K No change
UDR Udr Inc. 0.00% 378 $13K No change
FWONK Liberty Media Corp. Class C 0.00% 152 $13K New
MAA Mid-America Apartment Comm 0.00% 102 $12K No change
AVB Avalonbay Communities Inc. 0.00% 76 $12K No change
TSCO Tractor Supply Company 0.00% 268 $12K No change
CG The Carlyle Group Inc. 0.00% 262 $12K No change
CSGP Costar Group Inc. 0.00% 295 $12K Reduce -96.1%
ARES Ares Management Corp. Class A 0.00% 111 $12K No change
HRL Hormel Foods Corp. 0.00% 517 $12K No change
LEN Lennar Corp. Class A 0.00% 140 $12K No change
INVH Invitation Homes Inc. 0.00% 474 $12K No change
TEAM Atlassian Corp. Class A 0.00% 170 $11K No change
DPZ Domino's Pizza Inc. 0.00% 32 $11K No change
SBAC SBA Communications Corp. 0.00% 66 $11K No change
ERIE Erie Indemnity Company Class A 0.00% 44 $11K No change
BRO Brown & Brown Inc. 0.00% 167 $11K Reduce -98.0%
KIM Kimco Realty Corp. 0.00% 485 $11K New
EQH Equitable Holdings Inc. 0.00% 291 $10K No change
CDW CDW Corp. 0.00% 86 $10K No change
CRBG Corebridge Financial Inc. 0.00% 440 $10K No change
H Hyatt Hotels Corp. Class A 0.00% 71 $10K New
ZBRA Zebra Technologies Corp. Class A 0.00% 47 $9K No change
REG Regency Centers Corp. 0.00% 124 $9K New
GEN Gen Digital Inc. 0.00% 505 $9K No change
TYL Tyler Technologies Inc. 0.00% 27 $9K No change
RKT Rocket Cos Inc. Class A 0.00% 669 $9K No change
CLX Clorox Company 0.00% 87 $9K Reduce -98.7%
TOST Toast Inc. Class A 0.00% 341 $9K No change
PINS Pinterest Inc. Class A 0.00% 492 $9K No change
AFRM Affirm Holdings Inc. 0.00% 195 $8K No change
Z Zillow Group Inc. Class C 0.00% 197 $8K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 241 $8K New
IT Gartner Inc. 0.00% 45 $7K No change
HUBS HubSpot Inc. 0.00% 29 $7K No change
NWSA News Corp. Class A 0.00% 269 $7K New
SMCI Super Micro Computer Inc. 0.00% 312 $7K No change
FOX Fox Corp. Class B 0.00% 110 $6K New
SNAP Snap Inc. Class A 0.00% 1,426 $6K New
GPRO Gopro Inc. Class A 0.00% 2,000 $1K No change
AQMS Aqua Metals Inc. 0.00% 55 $220 No change
AWK American Water Works Company, Inc. 0.00% 98 $166 No change
TGLO Theglobe.com Inc. filed as International Paper Company 0.00% 200 $60 No change
HUUUGE INC filed as Enphase Energy, Inc. 0.00% 4 $25 Reduce -100.0%

Options reported separately and not counted above: TSLA calls ($1.7M), BMY calls ($1.7M), SLB calls ($1.2M), AMZN calls ($1.2M), GOOGL calls ($1.0M), XOM calls ($995K), NUE calls ($976K), NVDA calls ($698K), QCOM calls ($569K), NET calls ($502K), WDC calls ($427K), NBIS calls ($415K), and 184 more.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.3% 3.65% −0.93
FERG Ferguson Enterprises Inc. Reduce -98.6% 0.02% −0.87
V Visa Inc. Class A Reduce -36.0% 1.10% −0.87
ORCL Oracle Corp. Reduce -58.3% 0.28% −0.58
GOOGL Alphabet Inc. Class A Reduce -7.0% 4.92% −0.52
MRSH Marsh & McLennan Cos Reduce -81.7% 0.12% −0.50
AAPL Apple Inc. Reduce -9.6% 4.85% −0.48
DIS The Walt Disney Co. Reduce -74.4% 0.14% −0.45
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.45
BKNG Booking Holdings Inc. Reduce -31.3% 0.60% −0.43
VRSK Verisk Analytics Inc. Reduce -52.6% 0.33% −0.41
KEYS Keysight Technologies Inc. Reduce -83.2% 0.13% −0.41
ADBE Adobe Inc. Reduce -75.8% 0.09% −0.39
CRM Salesforce Inc. Reduce -29.0% 0.48% −0.39
WDAY Workday Inc. Class A Reduce -87.5% 0.03% −0.38
NOW ServiceNow Inc. Reduce -34.9% 0.34% −0.35
A Agilent Technologies Inc. Reduce -70.9% 0.11% −0.31
ACN Accenture PLC Class A Reduce -29.8% 0.39% −0.29
SPGI S&P Global Inc. Reduce -31.5% 0.40% −0.26
UPS United Parcel Service Class B Reduce -95.6% 0.01% −0.26
UNP Union Pacific Corp. Reduce -41.5% 0.52% −0.26
PANW Palo Alto Networks Inc. Reduce -28.6% 0.49% −0.26
LLY Eli Lilly & Co. Reduce -4.1% 1.74% −0.24
AMT American Tower Corp. Reduce -65.8% 0.14% −0.24
MSCI MSCI Inc. Reduce -35.8% 0.42% −0.22
DT Dynatrace Inc. Reduce -83.2% 0.04% −0.22
PG The Procter & Gamble Co. Reduce -26.9% 0.94% −0.21
BFAM Bright Horizons Family Solut Reduce -75.6% 0.06% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -10.2% 0.95% −0.20
DDOG Datadog Inc. Class A Reduce -93.8% 0.01% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -53.9% 0.11% −0.17
JPM JPMorgan Chase & Co. Reduce -9.5% 1.34% −0.17
MA Mastercard Inc. Class A Reduce -11.1% 0.93% −0.17
DELL Dell Technologies -C Reduce -87.8% 0.03% −0.16
ADP Automatic Data Processing Reduce -25.1% 0.31% −0.16
META Meta Platforms Inc. Class A Reduce -17.1% 0.46% −0.16
HOLX Hologic Inc. Reduce -99.8% 0.00% −0.15
T AT&T Inc. Reduce -51.7% 0.23% −0.14
MSI Motorola Solutions Inc. Reduce -29.6% 0.95% −0.14
MTD Mettler-Toledo International Reduce -22.9% 0.32% −0.10
ZS Zscaler Inc. Reduce -99.7% 0.00% −0.10
PNR Pentair PLC Reduce -66.0% 0.04% −0.10
SPOT Spotify Technology SA Reduce -4.5% 0.72% −0.10
CRDO Credo Technology Group Holdi Reduce -12.5% 0.14% −0.10
OC Owens Corning Reduce -20.7% 0.42% −0.10
BAC Bank of America Corp. Reduce -6.6% 0.71% −0.09
CL Colgate-Palmolive Co. Reduce -28.4% 0.44% −0.07
IEX Idex Corp. Reduce -65.0% 0.05% −0.07
ECL Ecolab Inc. Reduce -17.9% 0.69% −0.07
DHR Danaher Corp. Reduce -2.8% 0.42% −0.07

Portfolio Buys Q4 2025 → Q1 2026

LRCX Lam Research Corp. Add +142.7% 1.43% +0.97
ANET Arista Networks Inc. Add +357856.7% 0.91% +0.91
NEM Newmont Corp. Add +1625.8% 0.86% +0.82
TSM Taiwan Semiconductor-SP ADR Add +81.3% 1.40% +0.75
NFLX Netflix Inc. Add +557.3% 0.69% +0.59
PFE Pfizer Inc. Add +1835.7% 0.56% +0.53
ROK Rockwell Automation Inc. Add +524.0% 0.57% +0.48
ISRG Intuitive Surgical Inc. Add +304.1% 0.65% +0.47
MS Morgan Stanley Add +321.1% 0.54% +0.41
AVGO Broadcom Inc. Add +20.1% 3.19% +0.35
IBKR Interactive Brokers Gro Class A Add +2329.1% 0.36% +0.34
MU Micron Technology Inc. Add +72.0% 0.64% +0.34
CSCO Cisco Systems Inc. Add +16.3% 1.16% +0.26
AMZN Amazon.com Inc. Add +11.9% 3.07% +0.24
ABBV Abbvie Inc. Add +20.7% 1.14% +0.23
AA Alcoa Corp. New 0.20% +0.20
INTU Intuit Inc. Add +168.4% 0.42% +0.20
CDNS Cadence Design SYS Inc. Add +99.1% 0.35% +0.16
HL Hecla Mining Co. New 0.16% +0.16
IBM Intl Business Machines Corp. Add +42.4% 0.73% +0.14
BTSG Brightspring Health Services New 0.14% +0.14
ASTS Ast Spacemobile Inc. New 0.14% +0.14
LYV Live Nation Entertainment Inc. Add +110858.8% 0.12% +0.12
KO The Coca-Cola Co. Add +249.8% 0.15% +0.12
BKR Baker Hughes Co. Add +81.4% 0.17% +0.11
CAMT Camtek Ltd. Add +10.8% 0.28% +0.11
ABT Abbott Laboratories Add +31.7% 0.67% +0.11
NBIS Nebius Group NV Add +168.9% 0.10% +0.10
PL Planet Labs PBC New 0.09% +0.09
TT Trane Technologies PLC Add +4.3% 0.53% +0.09
JNJ Johnson & Johnson Add +52.0% 0.17% +0.09
PAYX Paychex Inc. Add +89.6% 0.20% +0.08
DKS Dick's Sporting Goods Inc. New 0.08% +0.08
ADM Archer-Daniels-Midland Co. Add +13315.5% 0.08% +0.08
MCK McKesson Corp. Add +15.7% 0.31% +0.08
EME Emcor Group Inc. Add +80.8% 0.13% +0.08
CBOE Cboe Global Markets Inc. Add +1127.3% 0.08% +0.07
COST Costco Wholesale Corp. Add +89.6% 0.12% +0.07
RJF Raymond James Financial Inc. Add +36480.4% 0.07% +0.07
WMT Walmart Inc. Add +53.8% 0.15% +0.07
AMGN Amgen Inc. Add +2.4% 0.39% +0.07
YUM Yum! Brands Inc. Add +1230.9% 0.07% +0.07
BSX Boston Scientific Corp. Add +111.2% 0.18% +0.07
TJX TJX Companies Inc. Add +11.0% 0.33% +0.06
TCEHY Tencent Holdings Ltd.-Uns ADR Add +77.2% 0.18% +0.06
APH Amphenol Corp. Class A Add +48.0% 0.21% +0.06
VZ Verizon Communications Inc. Add +5.2% 0.20% +0.06
GLW Corning Inc. Add +10.5% 0.14% +0.06
AES AES Corp. New 0.06% +0.06
VICI Vici Properties Inc. Add +710.6% 0.07% +0.06

Options Activity Q4 2025 → Q1 2026

DENN Denny's Corp. call Sold out 2,334 $12Kbefore exit
DB Deutsche Bank AG-Registered call Sold out 340 $11Kbefore exit
ADAPY Adaptimmune Therapeutics-ADR call Sold out 907 $23before exit

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

Notes & Other Activity Q4 2025 → Q1 2026

BAX Baxter International Inc. COM 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