Raiffeisen Bank International AG

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Raiffeisen Bank International AG reported 592 stock positions worth $8.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Apple (AAPL, 4.7%). Compared with Q1 2026, it opened 22 new positions, sold out of 58, added to 281 and reduced 230. The biggest buy was Corning (GLW, shares +198%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
VIENNA, C4
CIK
0002044885
Portfolio Value
$8.5B (Q2 2026)
SEC Filing
0002044885-26-000003 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $8.5B $8.5B Q2 2026

Holdings 592 stocks · $8.5B

NVDA Nvidia Corp. 6.45% 2,811,644 $548.2M Reduce -4.5%
GOOGL Alphabet Inc. Class A 5.24% 1,260,395 $445.7M Add +1.1%
AAPL Apple Inc. 4.73% 1,426,298 $401.9M Add +4.4%
MSFT Microsoft Corp. 3.24% 747,025 $275.6M Add +5.9%
AVGO Broadcom Inc. 3.20% 730,560 $272.1M Reduce -3.3%
AMZN Amazon.com Inc. 3.15% 1,115,478 $267.5M Add +5.4%
AMAT Applied Materials Inc. 2.78% 340,187 $236.4M Reduce -11.2%
LLY Eli Lilly & Co. 1.87% 129,513 $159.3M Reduce -4.8%
LRCX Lam Research Corp. 1.81% 374,248 $153.8M Reduce -24.6%
AMD Advanced Micro Devices 1.76% 278,163 $150.1M Reduce -22.5%
TSM Taiwan Semiconductor-SP ADR 1.50% 280,082 $127.5M Reduce -9.2%
MU Micron Technology Inc. 1.43% 106,273 $121.7M Reduce -23.3%
CSCO Cisco Systems Inc. 1.31% 946,549 $111.4M Reduce -9.7%
JPM JPMorgan Chase & Co. 1.27% 327,698 $107.9M Reduce -0.4%
ABBV Abbvie Inc. 1.14% 379,931 $96.6M Add +2.6%
KLAC KLA Corp. 1.06% 325,103 $90.5M Reduce -27.2%
ANET Arista Networks Inc. 1.02% 523,670 $86.6M Reduce -2.5%
PWR Quanta Services Inc. 1.02% 121,105 $86.5M Reduce -11.6%
V Visa Inc. Class A 1.02% 252,749 $86.4M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.88% 225,914 $75.0M Add +2.0%
UBER Uber Technologies Inc. 0.85% 965,462 $72.1M Add +35.2%
TMO Thermo Fisher Scientific Inc. 0.82% 138,757 $70.2M Add +1.4%
UNH Unitedhealth Group Inc. 0.81% 164,237 $68.9M Add +66.2%
MA Mastercard Inc. Class A 0.80% 133,678 $68.1M Add +2.6%
INTC Intel Corp. 0.80% 514,755 $67.8M Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 240,725 $66.9M Add +12.9%
MS Morgan Stanley 0.78% 313,029 $66.3M Add +31.9%
PG The Procter & Gamble Co. 0.76% 433,797 $64.4M Reduce -3.8%
SPOT Spotify Technology SA 0.75% 138,191 $63.8M Add +31.5%
HD Home Depot Inc. 0.73% 177,769 $62.4M Reduce -6.3%
MSI Motorola Solutions Inc. 0.73% 151,128 $62.4M Reduce -1.8%
BAC Bank of America Corp. 0.73% 1,073,555 $62.1M Add +2.1%
LIN Linde PLC 0.73% 120,910 $61.8M Reduce -4.1%
AXP American Express Co. 0.68% 170,088 $58.0M Reduce -0.9%
GLW Corning Inc. 0.67% 222,293 $56.8M Add +198.2%
NTRS Northern Trust Corp. 0.62% 301,475 $52.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.61% 397,662 $51.4M Reduce -3.7%
ROK Rockwell Automation Inc. 0.59% 104,038 $50.2M Reduce -8.6%
ECL Ecolab Inc. 0.59% 179,373 $50.0M Reduce -1.3%
BKNG Booking Holdings Inc. 0.59% 272,811 $49.8M Add +7.1%
NEM Newmont Corp. 0.58% 525,554 $49.7M Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc. 0.57% 97,170 $48.6M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.54% 149,772 $46.0M Reduce -15.6%
XYL Xylem Inc. 0.53% 389,025 $45.4M Add +18.4%
OC Owens Corning 0.52% 281,808 $44.0M Add +0.6%
ACMR Acm Research Inc. Class A 0.50% 360,000 $42.8M Reduce -5.3%
TT Trane Technologies PLC 0.50% 88,961 $42.7M Reduce -1.5%
WM Waste Management Inc. 0.49% 187,359 $41.9M Reduce -1.1%
CAT Caterpillar Inc. 0.48% 39,500 $40.8M Add +227.6%
ISRG Intuitive Surgical Inc. 0.48% 100,344 $40.7M Add +0.3%
UNP Union Pacific Corp. 0.47% 147,312 $40.2M Reduce -3.1%
PGR Progressive Corp. 0.47% 181,704 $39.9M Reduce -5.0%
COST Costco Wholesale Corp. 0.47% 42,006 $39.8M Add +384.7%
EQIX Equinix Inc. 0.47% 36,564 $39.7M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.44% 107,427 $37.7M Reduce -8.9%
NFLX Netflix Inc. 0.44% 510,549 $37.7M Reduce -0.4%
NDAQ Nasdaq Inc. 0.44% 484,740 $37.2M Reduce -1.9%
META Meta Platforms Inc. Class A 0.42% 63,361 $35.6M Add +7.2%
EBAY eBay Inc. 0.41% 315,748 $35.0M Reduce -25.0%
FSLR First Solar Inc. 0.41% 150,119 $34.9M Add +3.0%
MSCI MSCI Inc. 0.41% 61,709 $34.4M Add +11.2%
IBKR Interactive Brokers Gro Class A 0.40% 389,970 $34.4M Add +0.9%
PFE Pfizer Inc. 0.40% 1,398,194 $33.7M Add +1.4%
SNPS Synopsys Inc. 0.39% 74,782 $33.4M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.39% 88,611 $33.0M Reduce -0.3%
JCI Johnson Controls Internation 0.38% 230,836 $32.4M Reduce -35.1%
CMI Cummins Inc. 0.38% 46,817 $32.4M Add +55.0%
SN Sharkninja Inc. 0.37% 216,632 $31.7M Add +170.8%
DHR Danaher Corp. 0.37% 162,772 $31.4M Add +2.1%
SYK Stryker Corp. 0.36% 93,268 $30.8M Reduce -8.5%
CRDO Credo Technology Group Holdi 0.35% 120,702 $29.7M Add +9.4%
ABT Abbott Laboratories 0.33% 305,266 $28.3M Reduce -33.6%
ORLY O'reilly Automotive Inc. 0.33% 308,352 $27.8M Reduce -6.0%
CRM Salesforce Inc. 0.32% 174,705 $27.6M Reduce -2.2%
AMGN Amgen Inc. 0.32% 74,462 $26.8M Reduce -3.4%
EW Edwards Lifesciences Corp. 0.31% 289,788 $26.4M Add +0.5%
PYPL PayPal Holdings Inc. 0.30% 598,646 $25.9M Add +787.9%
P Everpure Inc. Class A 0.30% 352,941 $25.5M Reduce -4.8%
APH Amphenol Corp. Class A 0.30% 152,993 $25.5M Add +27.7%
BMY Bristol-Myers Squibb Co. 0.30% 432,969 $25.4M Reduce -3.2%
GILD Gilead Sciences Inc. 0.30% 198,926 $25.1M Add +10.1%
SPGI S&P Global Inc. 0.29% 60,859 $24.9M Reduce -8.3%
MRVL Marvell Technology Inc. 0.29% 89,260 $24.8M Reduce -29.5%
NOW ServiceNow Inc. 0.29% 245,116 $24.5M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 153,803 $23.3M Add +5.3%
TSLA Tesla Inc. 0.27% 55,830 $23.0M Add +2.9%
IDXX Idexx Laboratories Inc. 0.26% 41,815 $22.4M Reduce -1.9%
EXP Eagle Materials Inc. 0.26% 98,210 $22.1M No change
VRSK Verisk Analytics Inc. 0.26% 122,044 $21.9M Add +1.0%
FLEX Flex Ltd. 0.26% 136,740 $21.8M Reduce -36.5%
MTD Mettler-Toledo International 0.26% 17,287 $21.8M Reduce -2.0%
INTU Intuit Inc. 0.25% 78,750 $21.0M Add +15.2%
ITRI Itron Inc. 0.25% 250,000 $20.9M Add +5.9%
GGG Graco Inc. 0.24% 269,400 $20.4M Add +124.1%
DAR Darling Ingredients Inc. 0.24% 381,480 $20.3M No change
MCK McKesson Corp. 0.23% 26,549 $19.8M Add +4.8%
GEV GE Vernova Inc. 0.23% 17,902 $19.7M Reduce -3.3%
HDB HDFC Bank Ltd.-ADR 0.23% 756,000 $19.6M Add +999.2%
PRIM Primoris Services Corp. 0.23% 198,000 $19.3M Add +904.8%
MTZ Mastec Inc. 0.22% 42,931 $18.4M Reduce -35.0%
ADSK Autodesk Inc. 0.21% 92,959 $18.1M Add +1.3%
MTRN Materion Corp. 0.21% 62,109 $18.0M New
NBIS Nebius Group NV 0.21% 101,543 $17.5M Reduce -4.4%
ACN Accenture PLC Class A 0.20% 136,546 $17.0M Add +0.6%
ADP Automatic Data Processing 0.19% 73,405 $16.5M Reduce -30.0%
REGN Regeneron Pharmaceuticals 0.19% 25,423 $16.1M Add +9.6%
WMT Walmart Inc. 0.19% 138,199 $15.8M Add +64.3%
ASTS Ast Spacemobile Inc. 0.19% 181,531 $15.8M Add +41.8%
BTSG Brightspring Health Services 0.18% 224,237 $15.6M Add +0.6%
PAYX Paychex Inc. 0.18% 157,983 $15.6M Add +5.0%
TXN Texas Instruments Inc. 0.18% 54,296 $15.5M Add +2.4%
CAMT Camtek Ltd. 0.17% 94,400 $14.9M Reduce -29.0%
LOW Lowe's Cos Inc. 0.17% 67,444 $14.8M Add +3.3%
MTSI Macom Technology Solutions H 0.17% 39,600 $14.8M Reduce -16.8%
ORCL Oracle Corp. 0.17% 99,558 $14.7M Reduce -29.1%
C Citigroup Inc. 0.17% 103,220 $14.7M Add +12.9%
JNJ Johnson & Johnson 0.17% 56,470 $14.6M Add +12.6%
URI United Rentals Inc. 0.17% 12,976 $14.6M Reduce -0.7%
STLD Steel Dynamics Inc. 0.17% 62,162 $14.3M Add +4.7%
DE Deere & Co. 0.17% 22,572 $14.1M Add +9.2%
HL Hecla Mining Co. 0.17% 917,358 $14.1M Add +43.3%
NKE Nike Inc. Class B 0.17% 339,874 $14.1M Add +3.9%
XOM Exxon Mobil Corp. 0.16% 102,850 $14.0M Add +15.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.16% 259,080 $13.9M Add +29.5%
ON On Semiconductor 0.16% 154,196 $13.7M Add +2.6%
WMB Williams Cos Inc. 0.16% 178,197 $13.4M Add +3.4%
CRH CRH PLC 0.15% 118,985 $13.0M Add +9.6%
EME Emcor Group Inc. 0.15% 15,723 $12.8M Add +18.3%
HASI Ha Sustainable Infrastructur 0.14% 311,710 $12.1M No change
WAB Wabtec Corp. 0.14% 44,958 $12.1M Add +9.9%
KO The Coca-Cola Co. 0.14% 141,828 $11.7M Add +3.3%
VMI Valmont Industries 0.13% 20,000 $11.5M No change
KEYS Keysight Technologies Inc. 0.13% 33,501 $11.4M Reduce -1.3%
BNY Bank of New York Mellon Corp. 0.13% 79,042 $11.4M Reduce -0.9%
T AT&T Inc. 0.13% 514,877 $11.2M Reduce -7.7%
AA Alcoa Corp. 0.13% 213,230 $11.1M No change
BABA Alibaba Group Holding-SP ADR 0.13% 113,520 $10.8M Reduce -12.9%
AMT American Tower Corp. 0.13% 64,256 $10.8M Add +14.4%
IONQ Ionq Inc. 0.13% 200,000 $10.8M New
TRV The Travelers Cos Inc. 0.13% 32,122 $10.7M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 105,943 $10.4M Add +4.3%
TER Teradyne Inc. 0.12% 22,492 $10.4M Add +999.9%
LYV Live Nation Entertainment Inc. 0.12% 56,730 $10.4M Add +0.3%
NVMI Nova Ltd. 0.12% 19,784 $10.3M Reduce -61.4%
VZ Verizon Communications Inc. 0.12% 229,812 $10.1M Reduce -15.1%
PRU Prudential Financial Inc. 0.12% 91,566 $10.0M Add +7.3%
CF CF Industries Holdings Inc. 0.12% 91,275 $9.9M Reduce -32.4%
A Agilent Technologies Inc. 0.11% 73,572 $9.8M Add +7.6%
BKR Baker Hughes Co. 0.11% 173,383 $9.8M Reduce -12.7%
PL Planet Labs PBC 0.11% 298,000 $9.3M Add +36.7%
DECK Deckers Outdoor Corp. 0.11% 89,614 $9.1M Add +11.8%
AXON Axon Enterprise Inc. 0.11% 17,670 $9.0M Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.10% 86,672 $8.8M Reduce -1.9%
SHLS Shoals Technologies Group -A 0.10% 950,000 $8.8M No change
CBRE CBRE Group Inc. Class A 0.10% 63,048 $8.6M Reduce -0.3%
CPRT Copart Inc. 0.10% 304,614 $8.6M Reduce -12.8%
BSX Boston Scientific Corp. 0.10% 196,585 $8.5M Reduce -3.5%
CVX Chevron Corp. 0.10% 49,979 $8.4M Add +5.3%
AME Ametek Inc. 0.10% 35,180 $8.4M Reduce -26.7%
NXPI NXP Semiconductors NV 0.10% 29,716 $8.3M Reduce -25.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 11,101 $8.2M Add +79.3%
PLTR Palantir Technologies Inc. Class A 0.10% 70,026 $8.1M Add +24.4%
ALL Allstate Corp. 0.10% 33,541 $8.1M Reduce -17.8%
ENPH Enphase Energy Inc. 0.10% 167,098 $8.1M Add +82.6%
RKLB Rocket Lab Corp. 0.09% 82,172 $8.1M Add +118.7%
MRSH Marsh & McLennan Cos 0.09% 47,562 $7.9M Add +0.7%
APTV Aptiv PLC 0.09% 133,647 $7.9M Add +31.9%
ASX Ase Technology Holding -ADR 0.09% 180,000 $7.6M No change
TTWO Take-Two Interactive Softwre 0.09% 30,173 $7.5M Add +13491.4%
AWK American Water Works Co. Inc. 0.09% 56,019 $7.4M Add +0.9%
FN Fabrinet 0.09% 14,000 $7.4M No change
GS Goldman Sachs Group Inc. 0.08% 7,002 $7.1M Reduce -18.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 54,892 $7.1M Reduce -37.4%
DKS Dick's Sporting Goods Inc. 0.08% 30,403 $7.1M Add +0.3%
NTAP Netapp Inc. 0.08% 43,833 $6.8M Add +24.2%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 146,339 $6.8M Reduce -5.9%
CMCSA Comcast Corp. Class A 0.08% 276,905 $6.7M Add +55.7%
ES Eversource Energy 0.08% 89,138 $6.6M Add +1.7%
WDC Western Digital Corp. 0.07% 9,239 $6.0M Reduce -2.3%
ADI Analog Devices Inc. 0.07% 15,089 $5.9M Add +25.8%
GE General Electric filed as GE AEROSPACE 0.07% 15,318 $5.7M Add +47.1%
SCHW Schwab (charles) Corp. 0.07% 63,127 $5.7M Add +99.2%
ORA Ormat Technologies Inc. 0.07% 50,825 $5.6M No change
STX Seagate Technology Holdings 0.06% 5,702 $5.5M Reduce -28.3%
RUN Sunrun Inc. 0.06% 405,229 $5.5M Add +1.3%
KMI Kinder Morgan Inc. 0.06% 166,536 $5.4M Reduce -1.1%
OPCH Option Care Health Inc. 0.06% 250,000 $5.3M Add +92.3%
LNG Cheniere Energy Inc. 0.06% 21,624 $5.3M Reduce -9.2%
APD Air Products & Chemicals Inc. 0.06% 19,367 $5.3M Add +12.6%
MDT Medtronic PLC 0.06% 64,723 $5.2M Reduce -5.8%
MELI MercadoLibre Inc. 0.06% 3,101 $5.2M Reduce -1.7%
WFC Wells Fargo & Co. 0.06% 60,109 $5.0M Reduce -14.0%
COIN Coinbase Global Inc. Class A 0.06% 32,701 $5.0M Add +12.1%
MCD McDonald's Corp. 0.06% 18,458 $4.9M Add +17.2%
YUM Yum! Brands Inc. 0.06% 31,181 $4.9M Reduce -0.8%
WELL Welltower Inc. 0.06% 21,369 $4.9M Add +23.5%
PEP Pepsico Inc. 0.06% 35,001 $4.9M Add +12.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.06% 350,000 $4.8M New
OKE Oneok Inc. 0.05% 52,628 $4.7M Reduce -3.2%
TIGO Millicom Intl Cellular S.A. 0.05% 50,540 $4.7M Add +1.8%
RMBS Rambus Inc. 0.05% 37,000 $4.6M Reduce -22.9%
IEX Idex Corp. 0.05% 19,207 $4.3M Add +9.5%
OUST Ouster Inc. 0.05% 80,000 $4.3M No change
CBRS Cerebras Systems Inc. Class A 0.05% 20,000 $4.3M New
TRGP Targa Resources Corp. 0.05% 15,738 $4.3M Reduce -15.9%
DELL Dell Technologies -C 0.05% 10,148 $4.2M Reduce -30.3%
BAP Credicorp Ltd. 0.05% 10,930 $4.2M Reduce -31.4%
COR Cencora Inc. 0.05% 14,801 $4.2M Add +10.0%
AMX America Movil Sab DE CV 0.05% 155,320 $4.2M Add +32.0%
BFAM Bright Horizons Family Solut 0.05% 58,273 $4.1M Add +18.8%
DT Dynatrace Inc. 0.05% 92,641 $4.1M Add +22.6%
CDE Coeur Mining Inc. 0.05% 250,000 $4.1M No change
ONT Onterris Inc. 0.05% 200,000 $4.1M Add +130.8%
ADBE Adobe Inc. 0.05% 19,698 $4.1M Reduce -23.6%
ERII Energy Recovery Inc. 0.05% 460,000 $4.1M Add +31.4%
HCA HCA Healthcare Inc. 0.05% 10,251 $4.0M Reduce -28.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 13,510 $4.0M Add +29.7%
IPGP Ipg Photonics Corp. 0.05% 35,000 $3.9M No change
RVMD Revolution Medicines Inc. 0.05% 20,101 $3.9M Reduce -22.7%
ZTS Zoetis Inc. 0.05% 52,336 $3.8M Reduce -78.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.04% 650,000 $3.8M Add +44.4%
BDX Becton Dickinson and Co. 0.04% 24,032 $3.7M Add +1.6%
QCOM Qualcomm Inc. 0.04% 19,176 $3.6M Reduce -13.4%
SBUX Starbucks Corp. 0.04% 34,675 $3.6M Add +26.6%
CIEN Ciena Corp. 0.04% 7,520 $3.6M Reduce -26.7%
SNOW Snowflake Inc. 0.04% 14,190 $3.6M Reduce -10.5%
LUNR Intuitive Machines Inc. 0.04% 170,000 $3.6M New
AU Anglogold Ashanti PLC 0.04% 2,720 $3.5M Reduce -64.7%
CWEN Clearway Energy Inc. Class C 0.04% 100,000 $3.5M No change
XYZ Block Inc. 0.04% 44,901 $3.5M Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 264,884 $3.5M Add +20.0%
PLD Prologis Inc. 0.04% 24,813 $3.4M Add +31.3%
CVS CVS Health Corp. 0.04% 32,876 $3.4M Add +6.0%
TPR Tapestry Inc. 0.04% 23,193 $3.4M Add +13153.1%
RBLX Roblox Corp. Class A 0.04% 62,151 $3.4M Add +14.2%
FEIM Frequency Electronics Inc. 0.04% 54,000 $3.3M Add +350.0%
CCK Crown Holdings Inc. 0.04% 30,000 $3.3M Reduce -5.5%
BNTX Biontech SE-ADR 0.04% 35,000 $3.3M No change
VMC Vulcan Materials Co. 0.04% 10,709 $3.3M Add +6.6%
QXO Qxo Inc. 0.04% 180,000 $3.2M Add +100.0%
HPQ HP Inc. 0.04% 140,461 $3.2M Add +28.4%
ATI Ati Inc. 0.04% 16,000 $3.2M No change
COHU Cohu Inc. 0.04% 45,600 $3.1M New
NDSN Nordson Corp. 0.04% 10,261 $3.1M Reduce -39.8%
CB Chubb Ltd. 0.04% 8,995 $3.1M Reduce -13.1%
FAST Fastenal Co. 0.04% 64,848 $3.1M Reduce -7.9%
EOG EOG Resources Inc. 0.04% 23,000 $3.0M No change
NET Cloudflare Inc. Class A 0.03% 12,154 $3.0M Add +19.1%
AES AES Corp. 0.03% 200,000 $2.9M Reduce -33.3%
DDOG Datadog Inc. Class A 0.03% 11,639 $2.9M Add +79.8%
IR Ingersoll-Rand Inc. 0.03% 35,190 $2.8M Add +10.8%
PSA Public Storage 0.03% 8,726 $2.8M Add +153.3%
IONS Ionis Pharmaceuticals Inc. 0.03% 35,000 $2.8M Reduce -2.8%
FIX Comfort Systems USA Inc. 0.03% 1,448 $2.8M Reduce -17.4%
ELF Elf Beauty Inc. 0.03% 40,000 $2.8M No change
COP Conocophillips 0.03% 26,812 $2.8M Add +7.3%
WMS Advanced Drainage Systems Inc. 0.03% 18,000 $2.8M Add +20.0%
BMI Badger Meter Inc. 0.03% 20,000 $2.8M Add +66.7%
CFG Citizens Financial Group 0.03% 39,100 $2.8M Add +1117.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 23,929 $2.7M Add +15852.7%
MLM Martin Marietta Materials 0.03% 4,657 $2.7M Add +45.1%
ED Consolidated Edison Inc. 0.03% 24,054 $2.7M Add +13.6%
PNR Pentair PLC 0.03% 35,025 $2.7M Reduce -0.3%
AMRC Ameresco Inc. Class A 0.03% 100,000 $2.7M New
COF Capital One Financial Corp. 0.03% 13,002 $2.6M Reduce -17.1%
ATO Atmos Energy Corp. 0.03% 15,040 $2.6M Reduce -0.4%
GIS General Mills Inc. 0.03% 72,111 $2.6M Add +19.0%
AER Aercap Holdings NV 0.03% 17,776 $2.6M Reduce -36.9%
OTIS Otis Worldwide Corp. 0.03% 35,563 $2.6M Add +15.4%
BLK BlackRock Inc. 0.03% 2,692 $2.6M Add +9.9%
GM General Motors Co. 0.03% 32,953 $2.5M Add +0.8%
ACHC Acadia Healthcare Co. Inc. 0.03% 90,000 $2.5M Reduce -18.2%
PNC PNC Financial Services Group 0.03% 9,990 $2.5M Add +3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 32,044 $2.5M Add +4.9%
ALLO Allogene Therapeutics Inc. 0.03% 1,100,000 $2.4M Add +57.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 88,470 $2.4M Reduce -48.6%
USB US Bancorp 0.03% 38,795 $2.4M Add +3.4%
APP AppLovin Corp. Class A 0.03% 4,737 $2.4M Reduce -21.0%
NBIX Neurocrine Biosciences Inc. 0.03% 13,864 $2.4M Add +10.9%
LEGN Legend Biotech Corp.-ADR 0.03% 80,000 $2.4M Reduce -42.9%
ELV Elevance Health Inc. 0.03% 6,058 $2.4M Reduce -6.1%
FTI Technipfmc PLC 0.03% 35,831 $2.3M New
ENIC Enel Chile SA-ADR 0.03% 523,800 $2.3M Add +14.5%
ODFL Old Dominion Freight Line 0.03% 10,535 $2.3M Add +3890.5%
CRCL Circle Internet Group Inc. 0.03% 30,200 $2.3M Add +0.7%
TGT Target Corp. 0.03% 17,065 $2.3M Add +43.0%
BALL Ball Corp. 0.03% 36,617 $2.3M Reduce -0.2%
MNST Monster Beverage Corp. 0.03% 23,154 $2.3M Reduce -4.0%
CCI Crown Castle Inc. 0.03% 28,585 $2.2M Add +12.9%
SPG Simon Property Group Inc. 0.03% 9,865 $2.2M Add +2.6%
ROST Ross Stores Inc. 0.03% 10,744 $2.2M Add +3107.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,784 $2.2M Reduce -4.5%
BE Bloom Energy Corp. Class A 0.03% 7,763 $2.2M Add +2.2%
EXC Exelon Corp. 0.03% 45,773 $2.2M Add +5.4%
SRE Sempra 0.03% 22,964 $2.2M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.03% 6,222 $2.1M Add +0.6%
ABNB Airbnb Inc. Class A 0.03% 14,550 $2.1M Reduce -3.9%
BX Blackstone Inc. 0.03% 18,630 $2.1M Reduce -23.4%
CDW CDW Corp. 0.02% 15,096 $2.1M Add +17453.5%
EMR Emerson Electric Co. 0.02% 14,777 $2.1M Add +0.5%
MCO Moody's Corp. 0.02% 4,630 $2.1M Reduce -14.4%
MDLZ Mondelez International Inc. Class A 0.02% 34,739 $2.1M Reduce -0.9%
CSX CSX Corp. 0.02% 42,918 $2.1M Add +5.0%
AVY Avery Dennison Corp. 0.02% 12,611 $2.1M Reduce -44.1%
CARR Carrier Global Corp. 0.02% 27,896 $2.0M Reduce -3.8%
GWW WW Grainger Inc. 0.02% 1,504 $2.0M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.02% 10,643 $2.0M Add +1.1%
DASH DoorDash Inc. Class A 0.02% 10,702 $2.0M Reduce -2.3%
CI The Cigna Group 0.02% 7,048 $2.0M Reduce -4.8%
CTVA Corteva Inc. 0.02% 23,235 $1.9M Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 8,442 $1.9M Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 5,741 $1.9M Reduce -18.7%
RS Reliance Inc. 0.02% 5,087 $1.9M Reduce -34.5%
EIX Edison International 0.02% 25,087 $1.9M No change
NEE Nextera Energy Inc. 0.02% 21,328 $1.9M Reduce -1.3%
CME Cme Group Inc. 0.02% 8,600 $1.9M Reduce -39.9%
MMM 3M Co. 0.02% 11,398 $1.9M Reduce -33.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 131,098 $1.8M Reduce -12.0%
SYF Synchrony Financial 0.02% 23,282 $1.8M Add +7984.0%
DHT DHT Holdings Inc. 0.02% 110,031 $1.8M Add +42.4%
TRMB Trimble Inc. 0.02% 35,739 $1.8M Reduce -24.5%
FTAI Ftai Aviation Ltd. 0.02% 6,861 $1.8M Add +167.1%
ITW Illinois Tool Works 0.02% 6,722 $1.8M Add +4.7%
WBD Warner Bros Discovery Inc. 0.02% 65,637 $1.8M Reduce -4.2%
EXPE Expedia Group Inc. 0.02% 6,682 $1.8M Add +192.7%
PCAR Paccar Inc. 0.02% 14,609 $1.7M Add +1.4%
TEL Te Connectivity PLC 0.02% 8,758 $1.7M Reduce -4.0%
FERG Ferguson Enterprises Inc. 0.02% 7,260 $1.7M Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.02% 52,476 $1.7M Add +1.5%
NSC Norfolk Southern Corp. 0.02% 5,444 $1.7M Add +1.1%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 31,792 $1.7M Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.02% 20,054 $1.7M Add +0.4%
DLTR Dollar Tree Inc. 0.02% 13,779 $1.7M Add +104.9%
CNM Core & Main Inc. Class A 0.02% 35,000 $1.7M No change
ICE Intercontinental Exchange Inc. 0.02% 13,619 $1.7M Add +9.3%
SBLK Star Bulk Carriers Corp. 0.02% 66,429 $1.7M Add +26.3%
SHAK Shake Shack Inc. Class A 0.02% 30,000 $1.6M New
HUM Humana Inc. 0.02% 4,197 $1.6M Reduce -8.7%
FANG Diamondback Energy Inc. 0.02% 9,000 $1.6M No change
INFY Infosys Ltd.-SP ADR 0.02% 151,849 $1.6M No change
CTAS Cintas Corp. 0.02% 9,530 $1.6M Reduce -42.4%
GNK Genco Shipping & Trading Ltd. 0.02% 65,019 $1.6M Add +22.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 48,176 $1.6M Add +51.3%
TMUS T-Mobile US Inc. 0.02% 9,213 $1.6M Reduce -20.4%
WSM Williams-Sonoma Inc. 0.02% 6,673 $1.6M Add +319.2%
IOVA Iovance Biotherapeutics Inc. 0.02% 380,000 $1.6M No change
RLAY Relay Therapeutics Inc. 0.02% 80,000 $1.6M Reduce -57.9%
BEAM Beam Therapeutics Inc. 0.02% 45,000 $1.6M No change
ARDX Ardelyx Inc. 0.02% 300,000 $1.6M No change
PSX Phillips 66 0.02% 9,000 $1.6M No change
DVN Devon Energy Corp. 0.02% 37,000 $1.6M No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 6,500 $1.5M Reduce -18.8%
BURL Burlington Stores Inc. 0.02% 4,912 $1.5M Add +95.8%
DOV Dover Corp. 0.02% 6,802 $1.5M Add +104.6%
JBL Jabil Inc. 0.02% 4,073 $1.5M Add +5802.9%
PR Permian Resources Corp. Class A 0.02% 82,000 $1.5M No change
CNP Centerpoint Energy Inc. 0.02% 33,690 $1.5M Add +121.1%
CAH Cardinal Health Inc. 0.02% 6,363 $1.5M Add +1.7%
VLTO Veralto Corp. 0.02% 17,001 $1.5M Add +4.3%
VLO Valero Energy Corp. 0.02% 5,610 $1.5M Add +0.5%
CELH Celsius Holdings Inc. 0.02% 50,000 $1.5M No change
FDX FedEx Corp. 0.02% 4,550 $1.5M Add +11.5%
GRMN Garmin Ltd. 0.02% 6,326 $1.5M Reduce -37.4%
OXY Occidental Petroleum Corp. 0.02% 30,000 $1.5M No change
RF Regions Financial Corp. 0.02% 48,623 $1.5M Add +7509.2%
AMP Ameriprise Financial Inc. 0.02% 3,282 $1.5M Reduce -9.7%
PBR Petroleo Brasileiro-Spon ADR 0.02% 90,000 $1.5M No change
GTLS Chart Industries Inc. 0.02% 7,000 $1.5M No change
KOS Kosmos Energy Ltd. 0.02% 700,000 $1.5M No change
LPLA LPL Financial Holdings Inc. 0.02% 5,384 $1.4M Add +113.5%
ULTA Ulta Beauty Inc. 0.02% 3,145 $1.4M Add +9728.1%
AFL Aflac Inc. 0.02% 12,012 $1.4M Reduce -28.8%
HAL Halliburton Co. 0.02% 42,000 $1.4M No change
XIFR XPLR Infrastructure LP 0.02% 120,000 $1.4M No change
LITE Lumentum Holdings Inc. 0.02% 1,651 $1.4M Reduce -15.7%
NUE Nucor Corp. 0.02% 6,121 $1.4M Reduce -36.9%
CBOE Cboe Global Markets Inc. 0.02% 5,979 $1.4M Reduce -69.3%
J Jacobs Solutions Inc. 0.02% 11,163 $1.4M Add +113.1%
CRL Charles River Laboratories 0.02% 6,000 $1.4M Add +9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 17,045 $1.4M Add +112.1%
CABA Cabaletta Bio Inc. 0.02% 430,000 $1.3M Reduce -4.4%
FCX Freeport-McMoran Inc. 0.02% 21,674 $1.3M Reduce -46.7%
TLX Telix Pharmaceuticals Ltd. 0.02% 115,000 $1.3M Reduce -11.5%
MPWR Monolithic Power Systems Inc. 0.01% 960 $1.3M Reduce -61.8%
IQV Iqvia Holdings Inc. 0.01% 6,500 $1.3M Reduce -47.1%
PTC PTC Inc. 0.01% 10,992 $1.3M Add +34.6%
VIR Vir Biotechnology Inc. 0.01% 120,000 $1.2M Reduce -4.0%
KIM Kimco Realty Corp. 0.01% 47,936 $1.2M Add +9783.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,479 $1.2M Reduce -71.2%
PH Parker Hannifin Corp. 0.01% 1,274 $1.2M Add +27.4%
CL Colgate-Palmolive Co. 0.01% 13,211 $1.2M Reduce -96.3%
ADM Archer-Daniels-Midland Co. 0.01% 15,865 $1.2M Reduce -80.3%
EQT Eqt Corp. 0.01% 23,000 $1.2M No change
MG Mistras Group Inc. 0.01% 65,000 $1.2M No change
VGNT Versigent PLC 0.01% 30,000 $1.2M Reduce -11.1%
CRSP Crispr Therapeutics AG 0.01% 20,000 $1.1M New
TFC Truist Financial Corp. 0.01% 21,830 $1.1M Reduce -4.3%
NGNE Neurogene Inc. 0.01% 34,000 $1.1M Reduce -20.9%
RPRX Royalty Pharma PLC Class A 0.01% 19,172 $1.1M Add +4.1%
O Realty Income Corp. 0.01% 17,306 $1.1M Add +8.8%
STE Steris PLC 0.01% 5,100 $1.1M Add +0.7%
AON Aon PLC Class A 0.01% 3,288 $1.1M Reduce -0.5%
DLB Dolby Laboratories Inc. Class A 0.01% 20,415 $1.1M Add +37.4%
APO Apollo Global Management Inc. 0.01% 8,981 $1.0M Reduce -12.3%
VKTX Viking Therapeutics Inc. 0.01% 26,000 $1.0M No change
MOD Modine Manufacturing Co. 0.01% 4,000 $1.0M New
UPS United Parcel Service Class B 0.01% 9,463 $1.0M Add +0.5%
ETN Eaton Corp. PLC 0.01% 2,500 $1.0M Reduce -62.7%
KKR KKR & Co. Inc. 0.01% 11,393 $1.0M Reduce -6.4%
DXCM Dexcom Inc. 0.01% 14,266 $998K Add +0.3%
OCUL Ocular Therapeutix Inc. 0.01% 100,000 $990K Add +5.3%
SRPT Sarepta Therapeutics Inc. 0.01% 57,000 $970K Add +9.6%
CCL Carnival Corp. Ltd. 0.01% 32,920 $961K Add +3705.8%
VTR Ventas Inc. 0.01% 10,470 $935K Add +4071.3%
JANX Janux Therapeutics Inc. 0.01% 60,000 $920K Add +9.1%
SYY Sysco Corp. 0.01% 10,880 $907K Reduce -95.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,133 $902K Add +3002.0%
MPC Marathon Petroleum Corp. 0.01% 3,479 $902K Reduce -42.1%
TNYA Tenaya Therapeutics Inc. 0.01% 1,200,000 $882K Add +20.0%
FTNT Fortinet Inc. 0.01% 5,541 $861K Add +177.7%
MSA Msa Safety Inc. 0.01% 5,000 $860K Reduce -8.4%
STZ Constellation Brands Inc. Class A 0.01% 6,156 $859K Add +1689.5%
SW Smurfit Westrock PLC 0.01% 18,272 $844K Add +2920.2%
KVUE Kenvue Inc. 0.01% 43,811 $835K Reduce -7.6%
EG Everest Group Ltd. 0.01% 2,314 $835K Reduce -4.1%
YUMC Yum China Holdings Inc. 0.01% 20,400 $833K Add +28.3%
FCNCA First Citizens Bcshs Class A 0.01% 396 $824K Reduce -1.0%
SNA Snap-on Inc. 0.01% 2,058 $820K Add +3115.6%
RSG Republic Services Inc. 0.01% 3,805 $817K Reduce -40.0%
PKG Packaging Corp. of America 0.01% 3,433 $816K Add +3265.7%
WY Weyerhaeuser Co. 0.01% 33,096 $815K New
HUBB Hubbell Inc. 0.01% 1,579 $813K Reduce -71.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 14,000 $807K No change
SOFI Sofi Technologies Inc. 0.01% 44,380 $807K Add +3383.5%
FFIV F5 Inc. 0.01% 1,951 $801K Add +3651.9%
RJF Raymond James Financial Inc. 0.01% 5,359 $799K Reduce -84.9%
VRSN Verisign Inc. 0.01% 3,144 $794K Reduce -86.3%
VEEV Veeva Systems Inc. Class A 0.01% 4,480 $789K Add +2790.3%
GLPI Gaming and Leisure Propertie 0.01% 17,126 $786K Reduce -0.5%
FICO Fair Isaac Corp. 0.01% 665 $783K Add +340.4%
PLNT Planet Fitness Inc. Class A 0.01% 15,000 $774K Add +87.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 79,500 $754K Add +253.3%
CHD Church & Dwight Co. Inc. 0.01% 7,544 $739K Reduce -3.0%
PNFP Pinnacle Financial Partners 0.01% 7,241 $730K Reduce -1.5%
KR Kroger Co. 0.01% 12,913 $722K Add +41.8%
IOT Samsara Inc. Class A 0.01% 22,484 $722K Reduce -22.9%
CNH CNH Industrial NV 0.01% 60,284 $687K Add +0.6%
CSL Carlisle Cos Inc. 0.01% 1,797 $680K Reduce -9.1%
TRU Transunion 0.01% 9,468 $680K Add +2.0%
CWCO Consolidated Water Co.-Ord SH 0.01% 23,022 $675K Add +0.1%
HPE Hewlett Packard Enterprise 0.01% 14,926 $663K Add +167.2%
ALAB Astera Labs Inc. 0.01% 1,446 $659K New
CLB Core Laboratories Inc. 0.01% 60,000 $655K No change
BG Bunge Global SA 0.01% 5,977 $652K Add +2829.9%
HSY The Hershey Co. 0.01% 3,580 $650K Add +3.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,419 $647K Add +3.1%
FITB Fifth Third Bancorp 0.01% 11,167 $634K Add +1589.4%
MAR Marriott International Class A 0.01% 1,684 $631K Reduce -20.3%
RXRX Recursion Pharmaceuticals-A 0.01% 170,000 $627K Add +6.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 22,385 $625K Add +2966.4%
LYB Lyondellbasell Indu Class A 0.01% 11,466 $615K Add +2925.3%
ARM Arm Holdings PLC-ADR 0.01% 1,775 $610K New
SE Sea Ltd.-ADR 0.01% 6,405 $595K Add +1.8%
STT State Street Corp. 0.01% 3,468 $590K Reduce -26.2%
MET Metlife Inc. 0.01% 6,794 $584K Reduce -17.9%
GBX Greenbrier Companies Inc. 0.01% 11,822 $579K Reduce -0.6%
EA Electronic Arts Inc. 0.01% 2,804 $575K Reduce -51.6%
EFX Equifax Inc. 0.01% 3,590 $569K Add +1.5%
PRCT Procept Biorobotics Corp. 0.01% 25,000 $565K Add +8.7%
PDD PDD Holdings Inc. 0.01% 7,294 $558K Add +28.3%
MSTR Strategy Inc. 0.01% 5,980 $554K Add +3080.8%
BR Broadridge Financial Solutio 0.01% 3,977 $539K Add +2.6%
COHR Coherent Corp. 0.01% 1,367 $535K Add +1088.7%
LULU Lululemon Athletica Inc. 0.01% 4,568 $522K No change
GVA Granite Construction Inc. 0.01% 3,196 $510K No change
MCHP Microchip Technology Inc. 0.01% 5,710 $509K Add +1667.8%
CVNA Carvana Co. 0.01% 7,843 $500K New
CCEP Coca-Cola Europacific Partne 0.01% 4,806 $487K Add +4.0%
RACE Ferrari NV 0.01% 1,458 $472K Add +5.0%
AZO AutoZone Inc. 0.01% 149 $470K Reduce -88.2%
BZ Kanzhun Ltd. - ADR 0.01% 34,000 $441K Add +286.4%
NXT Nextpower Inc. 0.00% 3,355 $391K Add +90.5%
BWA Borgwarner Inc. 0.00% 4,764 $314K Reduce -4.0%
FOXA Fox Corp. Class A 0.00% 6,140 $309K Reduce -7.4%
VITL Vital Farms Inc. 0.00% 27,000 $305K Add +8.0%
GRAB Grab Holdings Ltd. Class A 0.00% 73,191 $274K Add +1.9%
CIB Grupo Cibest SA-ADR 0.00% 3,400 $271K Reduce -15.0%
STNE Stoneco Ltd. Class A 0.00% 22,200 $242K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 17,200 $223K Reduce -75.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 850 $216K No change
FDXF FedEx Freight Holding Co. 0.00% 1,439 $215K Reduce -29.5%
SO The Southern Co. 0.00% 2,156 $208K No change
ACGL Arch Capital Group Ltd. 0.00% 1,720 $169K Reduce -13.8%
CIG Cia Energetica DE-Spon ADR 0.00% 77,177 $163K Reduce -9.5%
PFG Principal Financial Group 0.00% 1,410 $153K No change
FCFS Firstcash Holdings Inc. 0.00% 502 $108K New
L Loews Corp. 0.00% 901 $102K New
PHM Pultegroup Inc. 0.00% 711 $98K Reduce -16.4%
EZPW Ezcorp Inc. Class A 0.00% 2,702 $90K New
KDP Keurig Dr Pepper Inc. 0.00% 2,248 $75K Add +86.3%
PM Philip Morris International 0.00% 385 $70K Reduce -93.8%
ROP Roper Technologies Inc. 0.00% 188 $63K Add +116.1%
FWONK Liberty Media Corp. Class C 0.00% 655 $61K Add +330.9%
KHC The Kraft Heinz Co. 0.00% 2,351 $57K Add +145.7%
AVB Avalonbay Communities Inc. 0.00% 288 $55K Add +278.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 754 $52K Add +230.7%
IP International Paper Co. 0.00% 1,352 $51K Reduce -26.6%
DGX Quest Diagnostics Inc. 0.00% 239 $51K Add +162.6%
Q Qnity Electronics Inc. 0.00% 315 $50K Add +121.8%
WST West Pharmaceutical Services 0.00% 133 $47K Add +95.6%
AIG American International Group 0.00% 581 $44K Reduce -43.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 16,045 $43K Reduce -22.8%
DRI Darden Restaurants Inc. 0.00% 205 $42K No change
WAT Waters Corp. 0.00% 111 $41K Reduce -97.7%
NTRA Natera Inc. 0.00% 150 $41K Add +48.5%
INVH Invitation Homes Inc. 0.00% 1,301 $40K Add +174.5%
TWLO Twilio Inc. Class A 0.00% 200 $40K Add +66.7%
ENTG Entegris Inc. 0.00% 222 $38K Add +28.3%
OMC Omnicom Group 0.00% 503 $37K Add +119.7%
SBAC SBA Communications Corp. 0.00% 188 $34K Add +184.8%
H Hyatt Hotels Corp. Class A 0.00% 171 $34K Add +140.8%
SSNC Ss&c Technologies Holdings 0.00% 528 $33K Reduce -95.4%
GPRE Green Plains Inc. 0.00% 2,142 $33K Reduce -74.2%
DHI D.R. Horton Inc. 0.00% 200 $33K Reduce -33.1%
WTW Willis Towers Watson PLC 0.00% 124 $33K Add +37.8%
CHTR Charter Communications Inc. Class A 0.00% 223 $33K Add +259.7%
WDAY Workday Inc. Class A 0.00% 261 $32K Reduce -98.6%
HWM Howmet Aerospace Inc. 0.00% 120 $32K Reduce -97.3%
WSO Watsco Inc. 0.00% 77 $32K Add +42.6%
MAA Mid-America Apartment Comm 0.00% 221 $31K Add +116.7%
CRWV Coreweave Inc. Class A 0.00% 312 $30K Add +40.5%
OKTA Okta Inc. 0.00% 218 $29K Reduce -97.8%
FISV Fiserv Inc. 0.00% 578 $28K Add +41.7%
TYL Tyler Technologies Inc. 0.00% 97 $28K Add +259.3%
EXR Extra Space Storage Inc. 0.00% 186 $28K Add +82.3%
ZM Zoom Communications Inc. 0.00% 316 $27K Add +73.6%
ROL Rollins Inc. 0.00% 642 $27K Add +73.5%
DG Dollar General Corp. 0.00% 226 $27K Reduce -98.7%
HRL Hormel Foods Corp. 0.00% 986 $26K Add +90.7%
BF.B Brown-Forman Corp. Class B 0.00% 921 $25K No change
BIIB Biogen Inc. 0.00% 113 $24K Add +7.6%
MDB Mongodb Inc. 0.00% 72 $24K No change
ARES Ares Management Corp. Class A 0.00% 226 $24K Add +103.6%
ILMN Illumina Inc. 0.00% 133 $24K Reduce -98.0%
INSM Insmed Inc. 0.00% 219 $23K Add +19.0%
FTV Fortive Corp. 0.00% 362 $22K Reduce -21.6%
CTSH Cognizant Tech Solutions-A 0.00% 535 $21K Reduce -15.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 450 $21K Add +86.7%
QGEN Qiagen N.V. 0.00% 588 $20K New
TW Tradeweb Markets Inc. Class A 0.00% 220 $20K Reduce -98.2%
REG Regency Centers Corp. 0.00% 245 $20K Add +97.6%
CNC Centene Corp. 0.00% 303 $20K Reduce -39.8%
UTHR United Therapeutics Corp. 0.00% 35 $19K Reduce -32.7%
DAL Delta Air Lines Inc. 0.00% 200 $19K New
CSGP Costar Group Inc. 0.00% 629 $18K Add +113.2%
FNF Fidelity National Financial 0.00% 387 $18K Add +34.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 144 $17K Add +19.0%
NWSA News Corp. Class A 0.00% 669 $17K Add +148.7%
FIS Fidelity National Info Serv 0.00% 420 $16K Reduce -3.2%
ESS Essex Property Trust Inc. 0.00% 54 $16K No change
TEAM Atlassian Corp. Class A 0.00% 200 $16K Add +17.6%
RMD Resmed Inc. 0.00% 76 $15K Reduce -98.4%
ZS Zscaler Inc. 0.00% 104 $14K No change
TSCO Tractor Supply Company 0.00% 449 $14K Add +67.5%
GEHC GE Healthcare Technology 0.00% 200 $13K Reduce -27.0%
RIVN Rivian Automotive Inc. Class A 0.00% 770 $13K Reduce -35.6%
CHKP Check Point Software Tech 0.00% 100 $13K Reduce -81.1%
GEN Gen Digital Inc. 0.00% 505 $13K No change
SMCI Super Micro Computer Inc. 0.00% 449 $13K Add +43.9%
HIG Hartford Insurance Group Inc. 0.00% 93 $12K Reduce -44.3%
TSN Tyson Foods Inc. Class A 0.00% 193 $11K Reduce -32.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 116 $11K No change
BRO Brown & Brown Inc. 0.00% 167 $11K No change
ERIE Erie Indemnity Company Class A 0.00% 44 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $10K Reduce -64.1%
DPZ Domino's Pizza Inc. 0.00% 32 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 57 $9K Reduce -74.8%
IT Gartner Inc. 0.00% 60 $8K Add +33.3%
AFRM Affirm Holdings Inc. 0.00% 95 $8K Reduce -51.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 109 $8K Reduce -87.4%
DOC Healthpeak Properties Inc. 0.00% 328 $7K Reduce -60.4%
UDR Udr Inc. 0.00% 178 $7K Reduce -52.9%
STLA Stellantis NV 0.00% 1,312 $6K Reduce -77.0%
KMB Kimberly-Clark Corp. 0.00% 47 $5K Reduce -83.8%
DUK Duke Energy Corp. 0.00% 39 $5K New
CPAY Corpay Inc. 0.00% 14 $5K Reduce -70.2%
CRBG Corebridge Financial Inc. 0.00% 100 $3K Reduce -77.3%
GPRO Gopro Inc. Class A 0.00% 2,000 $2K No change
AQMS Aqua Metals Inc. 0.00% 55 $157 No change
AWK American Water Works Company, Inc. 0.00% 98 $121 No change
TGLO Theglobe.com Inc. filed as International Paper Company 0.00% 200 $42 No change
HUUUGE INC filed as Enphase Energy, Inc. 0.00% 4 $23 No change

Options reported separately and not counted above: TSLA calls ($1.9M), BMY calls ($1.6M), AMZN calls ($1.3M), NUE calls ($1.3M), GOOGL calls ($1.3M), WDC calls ($1.0M), QCOM calls ($817K), XOM calls ($802K), NVDA calls ($800K), NET calls ($597K), NBIS calls ($552K), VRTX calls ($429K), and 182 more.

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -4.5% 6.45% −0.55
CL Colgate-Palmolive Co. Reduce -96.3% 0.01% −0.42
ZTS Zoetis Inc. Reduce -78.8% 0.05% −0.37
ABT Abbott Laboratories Reduce -33.6% 0.33% −0.34
NEM Newmont Corp. Reduce -9.2% 0.58% −0.28
JCI Johnson Controls Internation Reduce -35.1% 0.38% −0.27
SYY Sysco Corp. Reduce -95.9% 0.01% −0.25
NFLX Netflix Inc. Reduce -0.4% 0.44% −0.24
MSI Motorola Solutions Inc. Reduce -1.8% 0.73% −0.21
NVMI Nova Ltd. Reduce -61.4% 0.12% −0.18
PG The Procter & Gamble Co. Reduce -3.8% 0.76% −0.18
LIN Linde PLC Reduce -4.1% 0.73% −0.18
NDAQ Nasdaq Inc. Reduce -1.9% 0.44% −0.16
CRM Salesforce Inc. Reduce -2.2% 0.32% −0.15
HD Home Depot Inc. Reduce -6.3% 0.73% −0.15
CF CF Industries Holdings Inc. Reduce -32.4% 0.12% −0.14
WM Waste Management Inc. Reduce -1.1% 0.49% −0.13
AU Anglogold Ashanti PLC Reduce -64.7% 0.04% −0.13
EBAY eBay Inc. Reduce -25.0% 0.41% −0.12
SYK Stryker Corp. Reduce -8.5% 0.36% −0.12
ADP Automatic Data Processing Reduce -30.0% 0.19% −0.12
ORLY O'reilly Automotive Inc. Reduce -6.0% 0.33% −0.11
ORCL Oracle Corp. Reduce -29.1% 0.17% −0.11
SPGI S&P Global Inc. Reduce -8.3% 0.29% −0.11
CAMT Camtek Ltd. Reduce -29.0% 0.17% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -12.9% 0.13% −0.10
ECL Ecolab Inc. Reduce -1.3% 0.59% −0.10
T AT&T Inc. Reduce -7.7% 0.13% −0.10
MRK Merck & Co. Inc. Reduce -3.7% 0.61% −0.10
EQIX Equinix Inc. Reduce -8.3% 0.47% −0.09
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.30% −0.09
PGR Progressive Corp. Reduce -5.0% 0.47% −0.08
V Visa Inc. Class A Reduce -0.9% 1.02% −0.08
BSX Boston Scientific Corp. Reduce -3.5% 0.10% −0.08
IDXX Idexx Laboratories Inc. Reduce -1.9% 0.26% −0.08
VZ Verizon Communications Inc. Reduce -15.1% 0.12% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -4.2% 0.57% −0.08
JPM JPMorgan Chase & Co. Reduce -0.4% 1.27% −0.07
MTZ Mastec Inc. Reduce -35.0% 0.22% −0.07
VRSN Verisign Inc. Reduce -86.3% 0.01% −0.07
AMGN Amgen Inc. Reduce -3.4% 0.32% −0.07
ADM Archer-Daniels-Midland Co. Reduce -80.3% 0.01% −0.07
CPRT Copart Inc. Reduce -12.8% 0.10% −0.06
CBOE Cboe Global Markets Inc. Reduce -69.3% 0.02% −0.06
RJF Raymond James Financial Inc. Reduce -84.9% 0.01% −0.06
MTD Mettler-Toledo International Reduce -2.0% 0.26% −0.06
BKR Baker Hughes Co. Reduce -12.7% 0.11% −0.06
VRT Vertiv Holdings Co. Class A Reduce -15.6% 0.54% −0.06
AZO AutoZone Inc. Reduce -88.2% 0.01% −0.06
AXP American Express Co. Reduce -0.9% 0.68% −0.05

Portfolio Buys Q1 2026 → Q2 2026

GLW Corning Inc. Add +198.2% 0.67% +0.53
UNH Unitedhealth Group Inc. Add +66.2% 0.81% +0.44
PANW Palo Alto Networks Inc. Add +2.0% 0.88% +0.39
CAT Caterpillar Inc. Add +227.6% 0.48% +0.36
COST Costco Wholesale Corp. Add +384.7% 0.47% +0.34
GOOGL Alphabet Inc. Class A Add +1.1% 5.24% +0.33
PYPL PayPal Holdings Inc. Add +787.9% 0.30% +0.26
SN Sharkninja Inc. Add +170.8% 0.37% +0.26
MS Morgan Stanley Add +31.9% 0.78% +0.24
MTRN Materion Corp. New 0.21% +0.21
CRDO Credo Technology Group Holdi Add +9.4% 0.35% +0.21
HDB HDFC Bank Ltd.-ADR Add +999.2% 0.23% +0.21
PRIM Primoris Services Corp. Add +904.8% 0.23% +0.19
CMI Cummins Inc. Add +55.0% 0.38% +0.16
UBER Uber Technologies Inc. Add +35.2% 0.85% +0.13
IONQ Ionq Inc. New 0.13% +0.13
TER Teradyne Inc. Add +999.9% 0.12% +0.11
OC Owens Corning Add +0.6% 0.52% +0.10
APH Amphenol Corp. Class A Add +27.7% 0.30% +0.09
GGG Graco Inc. Add +124.1% 0.24% +0.09
TTWO Take-Two Interactive Softwre Add +13491.4% 0.09% +0.09
AMZN Amazon.com Inc. Add +5.4% 3.15% +0.07
RKLB Rocket Lab Corp. Add +118.7% 0.09% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +79.3% 0.10% +0.06
IBM Intl Business Machines Corp. Add +12.9% 0.79% +0.06
TLK Telkom Indonesia Persero-ADR New 0.06% +0.06
CBRS Cerebras Systems Inc. Class A New 0.05% +0.05
ASTS Ast Spacemobile Inc. Add +41.8% 0.19% +0.05
IBKR Interactive Brokers Gro Class A Add +0.9% 0.40% +0.05
ENPH Enphase Energy Inc. Add +82.6% 0.10% +0.05
BTSG Brightspring Health Services Add +0.6% 0.18% +0.05
LUNR Intuitive Machines Inc. New 0.04% +0.04
ON On Semiconductor Add +2.6% 0.16% +0.04
TXN Texas Instruments Inc. Add +2.4% 0.18% +0.04
TPR Tapestry Inc. Add +13153.1% 0.04% +0.04
WMT Walmart Inc. Add +64.3% 0.19% +0.04
COHU Cohu Inc. New 0.04% +0.04
TROW T Rowe Price Group Inc. Add +15852.7% 0.03% +0.03
C Citigroup Inc. Add +12.9% 0.17% +0.03
FEIM Frequency Electronics Inc. Add +350.0% 0.04% +0.03
AMRC Ameresco Inc. Class A New 0.03% +0.03
CFG Citizens Financial Group Add +1117.3% 0.03% +0.03
SPOT Spotify Technology SA Add +31.5% 0.75% +0.03
NTAP Netapp Inc. Add +24.2% 0.08% +0.03
FTI Technipfmc PLC New 0.03% +0.03
ODFL Old Dominion Freight Line Add +3890.5% 0.03% +0.03
GE General Electric Add +47.1% 0.07% +0.03
ROST Ross Stores Inc. Add +3107.2% 0.03% +0.03
SCHW Schwab (charles) Corp. Add +99.2% 0.07% +0.02
CDW CDW Corp. Add +17453.5% 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

NBIS Nebius Group NV call Reduce -50.0% 2,000 $552K
SLB SLB Ltd. call Reduce -80.3% 4,800 $223K
AA Alcoa Corp. call Reduce -4.7% 2,917 $152K
MAC The Macerich Co. call Sold out 4,187 $79Kbefore exit
CCL Carnival Corp. Ltd. call Reduce -82.8% 1,096 $31K
HON Honeywell International Inc. call Sold out 73 $17Kbefore exit
FDXF FedEx Freight Holding Co. call New 53 $8K
CTRA Coterra Energy Inc. call Sold out 58 $2Kbefore exit
DVN Devon Energy Corp. call New 41 $2K
COUR Coursera Inc. call Sold out 275 $2Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

MO Altria Group Inc. COM New 0 $0
BBD Banco Bradesco-ADR SP ADR PFD NEW Sold out 0 $0before exit
BAX Baxter International 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