Rakuten Investment Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rakuten Investment Management, Inc. reported 607 stock positions worth $29.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.3% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 7.2%) and Schwab US DVD Equity ETF (SCHD, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 42, added to 307 and reduced 254. The biggest buy was Nvidia (NVDA, shares +6661%) and the biggest sale O'reilly Automotive (ORLY, shares −95%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002062680
Portfolio Value
$29.7B (Q4 2025)
SEC Filing
0000898432-26-000121 ↗ filed Feb 17, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $13.6B Q1 2024 Q2 2024: $15.2B Q2 2024 Q3 2024: $17.1B Q3 2024 Q1 2025: $21.8B Q1 2025 Q3 2025: $28.1B Q3 2025 Q4 2025: $29.7B $29.7B Q4 2025 Q1 2026: $49.2B Q1 2026 Q2 2026: $34.6B Q2 2026

Holdings 607 stocks · $29.7B

VTI VG Morningstar TS MKT ETF-US 52.31% 47,479,738 $15.5B No change
VT Vanguard Tot World STK ETF 7.17% 15,505,097 $2.1B No change
SCHD Schwab US DVD Equity ETF 3.80% 41,592,034 $1.1B No change
VXUS Vanguard Total Intl Stock 3.71% 15,070,900 $1.1B No change
NVDA Nvidia Corp. 2.38% 3,757,295 $707.2M Add +6661.3%
AAPL Apple Inc. 2.06% 2,235,441 $612.0M Add +7643.7%
MSFT Microsoft Corp. 1.82% 1,107,445 $539.4M Add +7429.0%
VOO Vanguard S&P 500 ETF 1.78% 867,009 $529.0M No change
AMZN Amazon.com Inc. 1.16% 1,483,366 $344.2M Add +647.5%
GOOGL Alphabet Inc. Class A 0.93% 879,065 $275.6M Add +17950.6%
AVGO Broadcom Inc. 0.86% 734,805 $256.7M Add +15756.8%
GOOG Alphabet Inc. Class C 0.77% 727,464 $228.7M Reduce -8.3%
META Meta Platforms Inc. Class A 0.76% 343,623 $226.3M Add +161.8%
TSLA Tesla Inc. 0.71% 456,834 $210.0M Add +3831.1%
VYM Vanguard High DVD Yield ETF 0.67% 1,418,554 $199.3M No change
JPM JPMorgan Chase & Co. 0.39% 359,277 $116.3M Add +898.5%
LLY Eli Lilly & Co. 0.38% 104,905 $113.2M Add +248.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 221,944 $111.2M Add +556.0%
V Visa Inc. Class A 0.27% 222,475 $78.9M Add +154.5%
PLTR Palantir Technologies Inc. Class A 0.26% 423,436 $78.0M Add +1245.2%
AMD Advanced Micro Devices 0.25% 348,137 $75.1M Add +11.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 2,245,603 $74.6M No change
NFLX Netflix Inc. 0.25% 786,640 $74.1M Add +743.7%
COST Costco Wholesale Corp. 0.24% 82,221 $71.4M Add +28648.6%
IVV iShares Core S&P 500 ETF 0.23% 104,287 $69.5M No change
MU Micron Technology Inc. 0.23% 229,703 $67.6M Add +172.5%
XOM Exxon Mobil Corp. 0.23% 556,719 $67.1M Add +238.2%
JNJ Johnson & Johnson 0.22% 316,901 $65.8M Add +597.0%
WMT Walmart Inc. 0.22% 576,854 $64.9M Add +8527.8%
MA Mastercard Inc. Class A 0.21% 109,239 $63.1M Add +1833.1%
CSCO Cisco Systems Inc. 0.19% 732,195 $57.0M Add +1559.0%
ABBV Abbvie Inc. 0.18% 232,464 $53.7M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 897,273 $49.7M Add +7006.6%
LRCX Lam Research Corp. 0.16% 265,528 $46.7M Add +617.7%
HD Home Depot Inc. 0.15% 130,943 $45.5M Add +1474.4%
PG The Procter & Gamble Co. 0.15% 307,556 $44.5M Reduce -54.3%
AMAT Applied Materials Inc. 0.15% 167,938 $44.2M Add +214.4%
ORCL Oracle Corp. 0.15% 222,600 $43.5M Add +2240.2%
GE General Electric filed as GE AEROSPACE 0.15% 138,999 $43.3M Reduce -18.0%
USRT iShares Core US REIT ETF 0.15% 741,871 $43.2M No change
VWO Vanguard Ftse Emerging Marke 0.14% 768,628 $41.5M No change
QCOM Qualcomm Inc. 0.13% 228,765 $39.7M Add +162.1%
WFC Wells Fargo & Co. 0.13% 415,672 $39.3M Add +894.3%
UNH Unitedhealth Group Inc. 0.13% 119,156 $39.2M Add +353.3%
ISRG Intuitive Surgical Inc. 0.13% 65,937 $37.9M Reduce -92.4%
CVX Chevron Corp. 0.13% 250,471 $37.8M Add +6207.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 122,828 $37.6M Add +1977.6%
PEP Pepsico Inc. 0.12% 253,873 $36.6M Add +7891.0%
KO The Coca-Cola Co. 0.12% 518,481 $36.4M Add +4370.1%
KLAC KLA Corp. 0.12% 28,686 $36.2M Add +143.9%
INTC Intel Corp. 0.12% 973,008 $35.7M Add +10452.1%
CAT Caterpillar Inc. 0.12% 61,583 $35.6M Add +408.6%
GS Goldman Sachs Group Inc. 0.12% 39,574 $35.3M Add +141.2%
APP AppLovin Corp. Class A 0.12% 50,519 $35.3M Reduce -97.5%
MRK Merck & Co. Inc. 0.12% 327,509 $34.9M Add +4501.1%
TXN Texas Instruments Inc. 0.12% 198,529 $34.9M Add +388.9%
INTU Intuit Inc. 0.12% 51,697 $34.9M Add +522.3%
CRM Salesforce Inc. 0.11% 125,456 $33.4M Add +625.6%
VCIT Vanguard Int-Term Corporate 0.11% 395,967 $33.3M No change
PM Philip Morris International 0.11% 204,773 $33.2M Reduce -44.7%
AMGN Amgen Inc. 0.11% 99,999 $33.0M Add +266.9%
BKNG Booking Holdings Inc. 0.11% 5,988 $32.6M Reduce -93.1%
RTX RTX Corp. 0.11% 176,284 $32.5M Add +67.0%
ADI Analog Devices Inc. 0.10% 110,131 $30.4M Reduce -23.4%
TMO Thermo Fisher Scientific Inc. 0.10% 49,562 $29.0M Add +201.9%
MCD McDonald's Corp. 0.10% 93,745 $28.9M Add +19677.4%
GILD Gilead Sciences Inc. 0.10% 230,184 $28.8M Add +252.0%
MS Morgan Stanley 0.10% 158,445 $28.5M Add +467.1%
ABT Abbott Laboratories 0.10% 228,815 $28.5M Add +11.4%
C Citigroup Inc. 0.09% 237,567 $28.1M Add +723.3%
ADBE Adobe Inc. 0.09% 77,825 $27.5M Add +12.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 235,656 $26.9M Add +27.4%
AXP American Express Co. 0.09% 71,504 $26.8M Reduce -17.9%
TMUS T-Mobile US Inc. 0.09% 124,723 $25.3M Add +408.0%
GEV GE Vernova Inc. 0.08% 35,860 $23.8M Add +18.6%
PANW Palo Alto Networks Inc. 0.08% 127,298 $23.8M Add +42332.7%
HON Honeywell International Inc. 0.08% 117,788 $23.2M Add +567.9%
T AT&T Inc. 0.08% 935,195 $23.2M Add +22872.1%
VEA Vanguard Ftse Developed ETF 0.08% 384,275 $22.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 146,407 $22.9M Add +402.8%
SCHW Schwab (charles) Corp. 0.08% 222,319 $22.5M Add +949.8%
VZ Verizon Communications Inc. 0.08% 554,665 $22.5M Add +15201.1%
BA The Boeing Co. 0.08% 103,099 $22.4M Add +502.3%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 46,559 $22.2M Reduce -48.3%
APH Amphenol Corp. Class A 0.07% 160,891 $22.0M Add +83.0%
UBER Uber Technologies Inc. 0.07% 269,242 $21.9M Add +270.4%
NEE Nextera Energy Inc. 0.07% 272,979 $21.9M Add +1287.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 47,185 $21.7M Reduce -80.5%
SPGI S&P Global Inc. 0.07% 40,884 $21.7M Add +66.6%
IEMG iShares Core MSCI Emerging 0.07% 323,684 $21.3M No change
NOW ServiceNow Inc. 0.07% 136,748 $21.1M Add +55.9%
CEG Constellation Energy 0.07% 57,943 $20.8M Add +49.9%
COF Capital One Financial Corp. 0.07% 83,791 $20.6M New
CMCSA Comcast Corp. Class A 0.07% 676,332 $20.2M Add +747.8%
ADP Automatic Data Processing 0.07% 75,063 $19.5M Add +297.5%
DHR Danaher Corp. 0.07% 83,636 $19.3M Add +1824.0%
PFE Pfizer Inc. 0.06% 747,946 $18.7M Add +773.9%
BSX Boston Scientific Corp. 0.06% 194,985 $18.7M Add +118.0%
ANET Arista Networks Inc. 0.06% 137,353 $18.4M Add +142.2%
UNP Union Pacific Corp. 0.06% 78,029 $18.3M Add +1301.6%
SBUX Starbucks Corp. 0.06% 210,927 $18.0M Add +14446.7%
LOW Lowe's Cos Inc. 0.06% 73,776 $18.0M Add +3042.1%
PGR Progressive Corp. 0.06% 77,133 $17.6M Reduce -70.3%
WELL Welltower Inc. 0.06% 89,544 $17.0M Add +562.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 210,559 $16.8M No change
DASH DoorDash Inc. Class A 0.06% 71,466 $16.5M Add +847.0%
SNPS Synopsys Inc. 0.06% 34,462 $16.5M Add +11016.8%
CDNS Cadence Design SYS Inc. 0.05% 50,512 $16.0M Add +205.6%
SYK Stryker Corp. 0.05% 45,273 $16.0M Add +634.7%
PLD Prologis Inc. 0.05% 122,184 $15.7M Reduce -33.5%
DE Deere & Co. 0.05% 33,360 $15.7M Add +141.5%
COP Conocophillips 0.05% 163,118 $15.1M Add +73.6%
BX Blackstone Inc. 0.05% 97,085 $15.1M Add +667.5%
REGN Regeneron Pharmaceuticals 0.05% 19,003 $14.8M Reduce -67.7%
PH Parker Hannifin Corp. 0.05% 16,615 $14.8M Reduce -27.3%
BMY Bristol-Myers Squibb Co. 0.05% 268,942 $14.6M Add +4986.9%
ORLY O'reilly Automotive Inc. 0.05% 156,790 $14.4M Reduce -95.4%
NEM Newmont Corp. 0.05% 143,860 $14.4M Add +677.8%
MAR Marriott International Class A 0.05% 44,124 $13.9M Reduce -33.3%
MCK McKesson Corp. 0.05% 16,277 $13.5M Add +5818.9%
CVS CVS Health Corp. 0.04% 166,946 $13.4M Add +310.1%
MDLZ Mondelez International Inc. Class A 0.04% 240,518 $13.2M Add +1360.3%
LMT Lockheed Martin Corp. 0.04% 27,062 $13.2M Add +140.7%
CME Cme Group Inc. 0.04% 47,427 $13.2M Reduce -78.2%
WBD Warner Bros Discovery Inc. 0.04% 454,892 $13.1M Add +1137.4%
CTAS Cintas Corp. 0.04% 67,477 $12.9M Reduce -57.4%
MO Altria Group Inc. 0.04% 220,881 $12.7M Reduce -66.5%
CSX CSX Corp. 0.04% 345,566 $12.7M Add +2533.5%
SO The Southern Co. 0.04% 144,805 $12.7M Add +88.0%
MPWR Monolithic Power Systems Inc. 0.04% 13,307 $12.4M Reduce -93.8%
ICE Intercontinental Exchange Inc. 0.04% 75,102 $12.3M Add +136.2%
MRSH Marsh & McLennan Cos 0.04% 64,536 $12.1M Add +2060.6%
DUK Duke Energy Corp. 0.04% 102,299 $12.0M Add +532.0%
USHY iShares Broad Usd High Yield 0.04% 316,316 $12.0M No change
MRVL Marvell Technology Inc. 0.04% 139,397 $12.0M Add +359.1%
AGG iShares Core U.S. Aggregate 0.04% 118,910 $11.9M No change
HOOD Robinhood Markets Inc. Class A 0.04% 101,281 $11.9M Add +476.8%
ADSK Autodesk Inc. 0.04% 39,463 $11.9M Reduce -95.3%
AEP American Electric Power 0.04% 99,223 $11.5M Add +208.9%
MNST Monster Beverage Corp. 0.04% 147,369 $11.4M Reduce -85.3%
WDC Western Digital Corp. 0.04% 63,644 $11.4M Reduce -49.3%
KKR KKR & Co. Inc. 0.04% 87,633 $11.3M Reduce -73.1%
MMM 3M Co. 0.04% 69,942 $11.3M Add +10.9%
USB US Bancorp 0.04% 205,128 $11.2M Add +2498.2%
WM Waste Management Inc. 0.04% 50,121 $11.1M Reduce -6.4%
SHOP Shopify Inc. Class A 0.04% 65,992 $11.1M Add +365.9%
GD General Dynamics Corp. 0.04% 32,298 $11.0M Add +259.4%
PNC PNC Financial Services Group 0.04% 51,658 $10.9M Reduce -5.1%
HWM Howmet Aerospace Inc. 0.04% 52,082 $10.9M Add +17260.7%
ROST Ross Stores Inc. 0.04% 60,338 $10.9M Reduce -43.9%
ABNB Airbnb Inc. Class A 0.04% 79,524 $10.9M Add +202.7%
PCAR Paccar Inc. 0.04% 97,435 $10.9M Add +13.9%
AMT American Tower Corp. 0.04% 61,589 $10.8M Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 92,070 $10.8M Reduce -42.8%
MCO Moody's Corp. 0.04% 20,524 $10.7M Add +48.5%
NOC Northrop Grumman Corp. 0.03% 17,779 $10.3M Add +381.0%
PYPL PayPal Holdings Inc. 0.03% 172,400 $10.3M Reduce -12.5%
GM General Motors Co. 0.03% 123,531 $10.2M Add +64.3%
ELV Elevance Health Inc. 0.03% 29,360 $10.2M Reduce -45.7%
IDXX Idexx Laboratories Inc. 0.03% 14,821 $10.2M Add +692.1%
FTNT Fortinet Inc. 0.03% 124,808 $10.1M Add +901.8%
HCA HCA Healthcare Inc. 0.03% 21,186 $10.0M Add +2225.6%
EMR Emerson Electric Co. 0.03% 73,947 $10.0M Add +6.7%
SHW The Sherwin-Williams Co. 0.03% 30,596 $10.0M Add +1.9%
EQIX Equinix Inc. 0.03% 12,903 $9.9M Reduce -75.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 102,883 $9.7M No change
TDG Transdigm Group Inc. 0.03% 7,402 $9.7M Reduce -59.5%
UPS United Parcel Service Class B 0.03% 97,715 $9.7M Add +483.7%
FCX Freeport-McMoran Inc. 0.03% 188,890 $9.7M Reduce -59.0%
MCHP Microchip Technology Inc. 0.03% 150,083 $9.7M Add +402.5%
CI The Cigna Group 0.03% 35,131 $9.7M Add +16.4%
NKE Nike Inc. Class B 0.03% 157,292 $9.6M Add +1622.4%
WMB Williams Cos Inc. 0.03% 160,649 $9.6M Reduce -20.1%
MELI MercadoLibre Inc. 0.03% 4,669 $9.4M Reduce -92.0%
CMI Cummins Inc. 0.03% 18,148 $9.3M Reduce -28.1%
GLW Corning Inc. 0.03% 104,057 $9.3M Add +341.9%
HYLB Xtrackers Usd High Yield Cor 0.03% 244,883 $9.1M No change
ROP Roper Technologies Inc. 0.03% 19,969 $9.0M Reduce -7.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 30,693 $9.0M Add +986.5%
ECL Ecolab Inc. 0.03% 33,548 $8.9M Reduce -32.1%
EA Electronic Arts Inc. 0.03% 43,589 $8.9M Reduce -5.3%
ITW Illinois Tool Works 0.03% 35,276 $8.9M Add +148.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 33,765 $8.9M Reduce -15.5%
WDAY Workday Inc. Class A 0.03% 40,291 $8.8M Reduce -92.2%
APO Apollo Global Management Inc. 0.03% 59,888 $8.8M Add +139.0%
FAST Fastenal Co. 0.03% 212,974 $8.8M Add +750.1%
NSC Norfolk Southern Corp. 0.03% 29,518 $8.6M Add +24.9%
TRV The Travelers Cos Inc. 0.03% 29,432 $8.6M Reduce -92.7%
COR Cencora Inc. 0.03% 25,094 $8.5M Reduce -54.7%
TTWO Take-Two Interactive Softwre 0.03% 33,279 $8.5M Reduce -21.5%
PWR Quanta Services Inc. 0.03% 19,611 $8.5M Reduce -24.4%
FDX FedEx Corp. 0.03% 28,857 $8.5M Add +325.6%
TFC Truist Financial Corp. 0.03% 168,716 $8.4M Add +1.1%
AXON Axon Enterprise Inc. 0.03% 14,456 $8.4M Add +632.0%
CL Colgate-Palmolive Co. 0.03% 104,417 $8.3M Add +256.7%
BKR Baker Hughes Co. 0.03% 183,034 $8.3M Add +990.1%
MSI Motorola Solutions Inc. 0.03% 21,990 $8.3M Add +243.8%
DDOG Datadog Inc. Class A 0.03% 59,602 $8.2M Add +266.5%
EXC Exelon Corp. 0.03% 187,423 $8.2M Add +560.8%
XEL Xcel Energy Inc. 0.03% 109,741 $8.1M Add +1037.1%
SPG Simon Property Group Inc. 0.03% 42,947 $8.1M Add +795.5%
CVNA Carvana Co. 0.03% 18,170 $7.9M Add +107.3%
QQQ Invesco QQQ Trust Series 1 0.03% 13,000 $7.8M No change
SOXX iShares Semiconductor ETF 0.03% 28,484 $7.7M No change
SRE Sempra 0.03% 85,851 $7.6M Add +156.0%
CTSH Cognizant Tech Solutions-A 0.03% 89,787 $7.6M Add +154.2%
AZO AutoZone Inc. 0.03% 2,192 $7.5M Reduce -93.7%
EOG EOG Resources Inc. 0.03% 71,522 $7.5M Reduce -24.1%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 196,513 $7.4M Add +119.2%
BDX Becton Dickinson and Co. 0.02% 37,706 $7.4M Reduce -95.4%
ZTS Zoetis Inc. 0.02% 58,321 $7.3M Reduce -25.6%
LHX L3HARRIS Technologies Inc. 0.02% 24,609 $7.3M Reduce -88.8%
APD Air Products & Chemicals Inc. 0.02% 29,277 $7.3M Reduce -13.9%
EFA iShares MSCI Eafe ETF 0.02% 77,944 $7.2M No change
ALL Allstate Corp. 0.02% 34,501 $7.2M Add +13.8%
PDD PDD Holdings Inc. 0.02% 62,688 $7.2M Reduce -54.8%
KMI Kinder Morgan Inc. 0.02% 259,329 $7.1M Add +235.2%
GEHC GE Healthcare Technology 0.02% 85,264 $7.1M Add +3607.1%
PAYX Paychex Inc. 0.02% 62,035 $7.1M Reduce -36.7%
KDP Keurig Dr Pepper Inc. 0.02% 249,169 $7.0M Add +1867.1%
AFL Aflac Inc. 0.02% 63,593 $7.0M Add +535.9%
TER Teradyne Inc. 0.02% 35,152 $6.9M Add +113.9%
VST Vistra Corp. 0.02% 42,759 $6.9M Add +461.2%
URI United Rentals Inc. 0.02% 8,401 $6.9M Reduce -86.6%
O Realty Income Corp. 0.02% 120,776 $6.9M Add +10.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 514,643 $6.8M Add +149505.5%
PSX Phillips 66 0.02% 53,055 $6.8M Reduce -51.3%
COIN Coinbase Global Inc. Class A 0.02% 29,018 $6.8M Reduce -93.8%
VCLT Vanguard Long-Term Corp. Bond 0.02% 87,045 $6.8M No change
CPRT Copart Inc. 0.02% 171,183 $6.8M Add +302.3%
DLR Digital Realty Trust Inc. 0.02% 43,245 $6.7M Reduce -26.0%
VLO Valero Energy Corp. 0.02% 40,363 $6.7M Add +51.6%
EW Edwards Lifesciences Corp. 0.02% 76,626 $6.7M Add +727.0%
D Dominion Energy Inc. 0.02% 112,293 $6.7M Add +4397.1%
CMG Chipotle Mexican Grill Inc. 0.02% 175,584 $6.5M Add +5212.7%
MPC Marathon Petroleum Corp. 0.02% 39,689 $6.5M Add +111.3%
CAH Cardinal Health Inc. 0.02% 31,255 $6.5M Reduce -29.7%
CBRE CBRE Group Inc. Class A 0.02% 38,749 $6.4M Reduce -58.5%
AME Ametek Inc. 0.02% 30,315 $6.3M Add +171.6%
AIG American International Group 0.02% 71,592 $6.2M Add +7059.2%
AMP Ameriprise Financial Inc. 0.02% 12,279 $6.1M Reduce -46.7%
OKE Oneok Inc. 0.02% 82,797 $6.1M Add +205.1%
CTVA Corteva Inc. 0.02% 89,035 $6.0M Reduce -40.7%
GWW WW Grainger Inc. 0.02% 5,827 $6.0M Reduce -91.3%
FANG Diamondback Energy Inc. 0.02% 40,048 $5.9M Add +33.5%
NDAQ Nasdaq Inc. 0.02% 59,677 $5.9M Add +3752.6%
TGT Target Corp. 0.02% 59,776 $5.9M Add +10031.5%
MET Metlife Inc. 0.02% 73,309 $5.9M Add +190.9%
ROK Rockwell Automation Inc. 0.02% 14,777 $5.9M Add +373.3%
MSCI MSCI Inc. 0.02% 9,979 $5.8M Reduce -50.8%
RSG Republic Services Inc. 0.02% 27,204 $5.8M Add +134.6%
VRSK Verisk Analytics Inc. 0.02% 25,872 $5.8M Reduce -23.3%
ODFL Old Dominion Freight Line 0.02% 35,710 $5.7M Reduce -2.1%
YUM Yum! Brands Inc. 0.02% 36,520 $5.6M Add +2702.8%
FICO Fair Isaac Corp. 0.02% 3,132 $5.5M Reduce -80.5%
CARR Carrier Global Corp. 0.02% 103,054 $5.5M Add +6281.1%
ETR Entergy Corp. 0.02% 58,742 $5.5M Add +120.8%
PSA Public Storage 0.02% 20,773 $5.4M Add +8209.2%
CSGP Costar Group Inc. 0.02% 78,622 $5.3M Add +681.8%
PEG Public Service Enterprise GP 0.02% 65,661 $5.3M Add +195.8%
IAU iShares Gold Trust 0.02% 72,574 $5.2M No change
EBAY eBay Inc. 0.02% 59,672 $5.2M Reduce -35.0%
PRU Prudential Financial Inc. 0.02% 46,127 $5.2M Reduce -3.5%
DHI D.R. Horton Inc. 0.02% 35,791 $5.2M Reduce -64.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 17,280 $5.2M Add +507.2%
TRGP Targa Resources Corp. 0.02% 28,261 $5.2M Add +240.9%
DELL Dell Technologies -C 0.02% 40,627 $5.2M Reduce -20.9%
A Agilent Technologies Inc. 0.02% 37,516 $5.2M Reduce -35.3%
VNQ Vanguard Real Estate ETF 0.02% 56,817 $5.2M No change
HIG Hartford Insurance Group Inc. 0.02% 36,763 $5.1M Add +489.0%
IQV Iqvia Holdings Inc. 0.02% 22,390 $5.1M Reduce -79.6%
KR Kroger Co. 0.02% 81,043 $5.1M Reduce -64.7%
CCI Crown Castle Inc. 0.02% 57,287 $5.1M Add +29278.0%
VMC Vulcan Materials Co. 0.02% 17,382 $5.1M Reduce -83.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 12,684 $5.1M Reduce -59.3%
MLM Martin Marietta Materials 0.02% 7,934 $5.1M Reduce -56.0%
NUE Nucor Corp. 0.02% 30,134 $5.0M Reduce -87.6%
DXCM Dexcom Inc. 0.02% 72,449 $4.9M Add +312.8%
WAB Wabtec Corp. 0.02% 22,489 $4.9M Add +6819.7%
ON On Semiconductor 0.02% 90,326 $4.9M Reduce -16.4%
VTR Ventas Inc. 0.02% 61,147 $4.9M Reduce -60.0%
STT State Street Corp. 0.02% 36,929 $4.9M Add +193.3%
FISV Fiserv Inc. 0.02% 70,997 $4.8M Add +14.9%
XYZ Block Inc. 0.02% 72,126 $4.8M Add +15786.8%
ED Consolidated Edison Inc. 0.02% 47,469 $4.7M Reduce -92.1%
SYY Sysco Corp. 0.02% 62,979 $4.7M Reduce -51.5%
KEYS Keysight Technologies Inc. 0.02% 22,608 $4.7M Add +264.6%
RMD Resmed Inc. 0.02% 19,200 $4.7M Add +497.8%
ARES Ares Management Corp. Class A 0.02% 27,521 $4.7M Reduce -37.4%
PCG P G & E Corp. 0.02% 289,131 $4.6M Add +2634.9%
FIS Fidelity National Info Serv 0.02% 68,315 $4.6M Reduce -63.5%
OTIS Otis Worldwide Corp. 0.02% 52,035 $4.6M Add +15386.6%
WEC WEC Energy Group Inc. 0.02% 42,647 $4.5M Reduce -91.4%
DAL Delta Air Lines Inc. 0.02% 64,766 $4.5M Add +1360.0%
EQT Eqt Corp. 0.02% 82,095 $4.5M Add +23.6%
XYL Xylem Inc. 0.01% 32,026 $4.4M Add +355.8%
EXPE Expedia Group Inc. 0.01% 15,443 $4.4M Add +210.5%
KMB Kimberly-Clark Corp. 0.01% 43,653 $4.4M Add +241.8%
FIX Comfort Systems USA Inc. 0.01% 4,634 $4.4M New
KVUE Kenvue Inc. 0.01% 255,388 $4.4M Add +632.8%
CCL Carnival Corp. 0.01% 141,319 $4.3M Add +29651.4%
KHC The Kraft Heinz Co. 0.01% 177,503 $4.3M Add +453.7%
HPE Hewlett Packard Enterprise 0.01% 173,573 $4.2M Add +111.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 20,327 $4.2M New
FITB Fifth Third Bancorp 0.01% 86,993 $4.2M Add +1273.4%
HUM Humana Inc. 0.01% 15,822 $4.1M Reduce -62.0%
NRG NRG Energy Inc. 0.01% 25,286 $4.1M Reduce -43.1%
SYF Synchrony Financial 0.01% 47,884 $4.1M Add +167.2%
DG Dollar General Corp. 0.01% 28,955 $4.0M Reduce -54.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 140,498 $4.0M Add +2547.9%
MSTR Strategy Inc. 0.01% 25,509 $4.0M Add +1102.1%
IR Ingersoll-Rand Inc. 0.01% 48,905 $4.0M Add +1341.8%
RJF Raymond James Financial Inc. 0.01% 23,749 $3.9M Reduce -65.7%
CHTR Charter Communications Inc. Class A 0.01% 18,595 $3.9M Reduce -2.8%
OXY Occidental Petroleum Corp. 0.01% 95,421 $3.9M Add +320.4%
IBKR Interactive Brokers Gro Class A 0.01% 58,582 $3.8M Add +348.7%
MTD Mettler-Toledo International 0.01% 2,695 $3.8M Reduce -97.3%
FSLR First Solar Inc. 0.01% 13,887 $3.7M Add +88.5%
ADM Archer-Daniels-Midland Co. 0.01% 63,214 $3.7M Add +145.9%
EME Emcor Group Inc. 0.01% 5,889 $3.7M Reduce -87.0%
EXR Extra Space Storage Inc. 0.01% 27,921 $3.7M Reduce -36.1%
HBAN Huntington Bancshares Inc. 0.01% 206,799 $3.6M Add +300.8%
EFX Equifax Inc. 0.01% 16,296 $3.6M Reduce -6.9%
INSM Insmed Inc. 0.01% 20,466 $3.6M New
ALAB Astera Labs Inc. 0.01% 21,212 $3.6M Add +96.8%
UAL United Airlines Holdings Inc. 0.01% 32,302 $3.6M Reduce -70.3%
DOV Dover Corp. 0.01% 18,041 $3.6M Reduce -30.6%
AEE Ameren Corporation 0.01% 35,580 $3.6M Add +3134.6%
ULTA Ulta Beauty Inc. 0.01% 5,898 $3.6M Reduce -95.5%
ATO Atmos Energy Corp. 0.01% 21,117 $3.6M Reduce -20.1%
HSY The Hershey Co. 0.01% 19,647 $3.6M Reduce -1.5%
BR Broadridge Financial Solutio 0.01% 15,592 $3.5M Reduce -91.1%
DTE DTE Energy Company 0.01% 27,317 $3.5M Reduce -55.5%
TSCO Tractor Supply Company 0.01% 69,577 $3.5M Add +29.7%
TPR Tapestry Inc. 0.01% 27,108 $3.5M Add +361.5%
CBOE Cboe Global Markets Inc. 0.01% 13,764 $3.5M Reduce -89.2%
EXE Expand Energy Corp. 0.01% 31,330 $3.5M Add +15565.0%
NTRS Northern Trust Corp. 0.01% 24,968 $3.5M Reduce -64.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 32,472 $3.5M Add +378.7%
AVB Avalonbay Communities Inc. 0.01% 18,645 $3.4M Add +798.5%
PPL PPL Corp. 0.01% 97,303 $3.4M Add +84.8%
BIIB Biogen Inc. 0.01% 19,295 $3.4M Reduce -90.3%
CINF Cincinnati Financial Corp. 0.01% 20,539 $3.4M Add +20439.0%
OMC Omnicom Group 0.01% 41,993 $3.4M Add +83.3%
AWK American Water Works Co. Inc. 0.01% 25,668 $3.4M Reduce -53.6%
CFG Citizens Financial Group 0.01% 56,578 $3.3M Add +206.6%
VLTO Veralto Corp. 0.01% 32,657 $3.3M Add +472.7%
JBL Jabil Inc. 0.01% 14,075 $3.3M Reduce -77.0%
ES Eversource Energy 0.01% 49,183 $3.3M Add +547.1%
CNP Centerpoint Energy Inc. 0.01% 85,884 $3.3M Add +146.9%
GIS General Mills Inc. 0.01% 70,170 $3.3M Reduce -44.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 38,874 $3.2M Add +27.1%
TRI Thomson Reuters Corp. 0.01% 24,011 $3.2M Add +289.6%
RF Regions Financial Corp. 0.01% 116,007 $3.2M Add +522.4%
TDY Teledyne Technologies Inc. 0.01% 6,173 $3.2M Reduce -96.7%
HUBB Hubbell Inc. 0.01% 6,991 $3.2M Reduce -94.0%
STLD Steel Dynamics Inc. 0.01% 18,167 $3.1M Reduce -70.5%
HAL Halliburton Co. 0.01% 111,181 $3.1M Add +22.9%
FE Firstenergy Corp. 0.01% 69,606 $3.1M Add +614.3%
DLTR Dollar Tree Inc. 0.01% 25,126 $3.1M Reduce -28.8%
BRO Brown & Brown Inc. 0.01% 38,456 $3.1M Reduce -84.1%
PPG PPG Industries Inc. 0.01% 29,575 $3.1M Reduce -80.9%
LDOS Leidos Holdings Inc. 0.01% 16,566 $3.1M Reduce -78.9%
PHM Pultegroup Inc. 0.01% 25,742 $3.1M Reduce -44.7%
EIX Edison International 0.01% 50,620 $3.0M Add +349.2%
SNOW Snowflake Inc. 0.01% 13,634 $3.0M Reduce -93.3%
EEM iShares MSCI Emerging Market 0.01% 57,023 $3.0M No change
SNDK Sandisk Corp. 0.01% 12,417 $3.0M New
LYV Live Nation Entertainment Inc. 0.01% 20,949 $3.0M Add +113.1%
LULU Lululemon Athletica Inc. 0.01% 14,190 $3.0M Reduce -47.2%
WAT Waters Corp. 0.01% 7,831 $3.0M Reduce -73.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 28,771 $3.0M Add +48.5%
WSM Williams-Sonoma Inc. 0.01% 16,021 $3.0M Reduce -58.3%
ZS Zscaler Inc. 0.01% 12,967 $3.0M Reduce -68.4%
DVN Devon Energy Corp. 0.01% 81,495 $2.9M Add +532.5%
LEN Lennar Corp. Class A 0.01% 28,250 $2.9M Add +9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 46,249 $2.9M Reduce -36.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 31,507 $2.9M Add +7776.8%
NTAP Netapp Inc. 0.01% 26,260 $2.9M Add +760.4%
DRI Darden Restaurants Inc. 0.01% 15,301 $2.9M Reduce -95.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 39,630 $2.8M Reduce -34.6%
HPQ HP Inc. 0.01% 122,959 $2.8M Add +368.1%
CMS CMS Energy Corp. 0.01% 39,822 $2.8M Reduce -21.9%
PTC PTC Inc. 0.01% 15,759 $2.8M Add +63.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 32,757 $2.8M No change
COHR Coherent Corp. 0.01% 14,495 $2.7M Reduce -55.6%
IP International Paper Co. 0.01% 68,343 $2.7M Add +54.4%
SBAC SBA Communications Corp. 0.01% 14,052 $2.7M Reduce -52.2%
GSG iShares S&P Gsci Commodity I 0.01% 118,000 $2.7M No change
CHD Church & Dwight Co. Inc. 0.01% 31,737 $2.7M Reduce -86.1%
NVR NVR Inc. 0.01% 368 $2.7M Reduce -94.3%
VRSN Verisign Inc. 0.01% 11,002 $2.7M Add +113.5%
EXPD Expeditors Intl Wash Inc. 0.01% 17,702 $2.7M Reduce -34.8%
STZ Constellation Brands Inc. Class A 0.01% 19,267 $2.7M Add +266.8%
TYL Tyler Technologies Inc. 0.01% 5,783 $2.7M Reduce -72.6%
IYR iShares US Real Estate ETF 0.01% 27,536 $2.7M No change
NET Cloudflare Inc. Class A 0.01% 13,254 $2.7M Reduce -98.0%
PODD Insulet Corp. 0.01% 9,256 $2.7M Add +485.8%
TEAM Atlassian Corp. Class A 0.01% 16,114 $2.6M Add +27.8%
LVS Las Vegas Sands Corp. 0.01% 40,222 $2.6M Reduce -49.7%
WST West Pharmaceutical Services 0.01% 9,576 $2.6M Reduce -89.8%
CTRA Coterra Energy Inc. 0.01% 100,234 $2.6M Add +7.5%
NI Nisource Inc. 0.01% 62,506 $2.6M Add +18.7%
DGX Quest Diagnostics Inc. 0.01% 14,658 $2.6M Reduce -40.7%
KEY Keycorp 0.01% 122,337 $2.6M Add +766.0%
CNC Centene Corp. 0.01% 62,451 $2.5M Add +405.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 15,539 $2.5M Reduce -31.0%
VRT Vertiv Holdings Co. Class A 0.01% 15,368 $2.5M Reduce -57.4%
GPN Global Payments Inc. 0.01% 31,392 $2.5M Add +563.1%
TRMB Trimble Inc. 0.01% 31,301 $2.5M Reduce -28.4%
PKG Packaging Corp. of America 0.01% 11,783 $2.5M Add +88.7%
IT Gartner Inc. 0.01% 9,636 $2.4M Reduce -61.0%
PFG Principal Financial Group 0.01% 27,268 $2.4M Reduce -87.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 26,645 $2.4M Reduce -93.0%
SNA Snap-on Inc. 0.01% 6,848 $2.4M Reduce -96.1%
L Loews Corp. 0.01% 22,583 $2.4M Reduce -40.8%
FTV Fortive Corp. 0.01% 42,659 $2.4M Reduce -31.6%
CDW CDW Corp. 0.01% 17,164 $2.4M Add +278.1%
ROL Rollins Inc. 0.01% 38,495 $2.3M Add +371.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 33,314 $2.3M Add +4659.1%
Q Qnity Electronics Inc. 0.01% 27,543 $2.3M Reduce -34.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 33,698 $2.3M Add +73.9%
GPC Genuine Parts Co. 0.01% 18,299 $2.3M Reduce -43.3%
GDDY GoDaddy Inc. Class A 0.01% 17,918 $2.3M Reduce -84.1%
ARM Arm Holdings PLC-ADR 0.01% 20,466 $2.3M Add +154.1%
WY Weyerhaeuser Co. 0.01% 94,856 $2.3M Add +808.4%
DD Dupont DE Nemours Inc. 0.01% 55,105 $2.3M Reduce -34.1%
TPL Texas Pacific Land Corp. 0.01% 7,647 $2.3M Reduce -46.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 58,150 $2.2M Add +2.7%
ESS Essex Property Trust Inc. 0.01% 8,472 $2.2M Reduce -25.4%
EVRG Evergy Inc. 0.01% 30,282 $2.2M Add +189.2%
LNT Alliant Energy Corp. 0.01% 33,812 $2.2M Add +227.2%
TSN Tyson Foods Inc. Class A 0.01% 37,349 $2.2M Add +135.3%
DOW Dow Inc. 0.01% 93,420 $2.2M Add +305.0%
HOLX Hologic Inc. 0.01% 29,272 $2.2M Add +233.7%
SE Sea Ltd.-ADR 0.01% 16,500 $2.2M Add +2.4%
INCY Incyte Corp. 0.01% 21,739 $2.2M Reduce -87.4%
COO The Cooper Cos Inc. 0.01% 26,153 $2.1M Reduce -84.2%
MAA Mid-America Apartment Comm 0.01% 15,401 $2.1M Reduce -89.8%
J Jacobs Solutions Inc. 0.01% 15,725 $2.1M Reduce -46.8%
INVH Invitation Homes Inc. 0.01% 74,970 $2.1M Add +10.9%
LII Lennox International Inc. 0.01% 4,186 $2.1M Reduce -97.3%
TXT Textron Inc. 0.01% 23,266 $2.1M Reduce -60.8%
FOXA Fox Corp. Class A 0.01% 27,477 $2.0M Reduce -57.4%
SMCI Super Micro Computer Inc. 0.01% 67,381 $2.0M Add +37.0%
HDV iShares Core High Dividend E 0.01% 16,628 $2.0M No change
RBLX Roblox Corp. Class A 0.01% 24,636 $2.0M Add +86.7%
DECK Deckers Outdoor Corp. 0.01% 19,283 $2.0M Reduce -74.5%
GEN Gen Digital Inc. 0.01% 72,229 $2.0M Add +603.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 9,989 $2.0M Reduce -71.3%
FFIV F5 Inc. 0.01% 7,579 $2.0M Reduce -72.6%
WCN Waste Connections Inc. 0.01% 10,907 $1.9M Add +88.1%
LUV Southwest Airlines Co. 0.01% 46,124 $1.9M Add +48451.6%
AVY Avery Dennison Corp. 0.01% 10,197 $1.9M Reduce -84.6%
BALL Ball Corp. 0.01% 34,853 $1.9M Add +278.3%
IEX Idex Corp. 0.01% 10,198 $1.8M Add +62.4%
KIM Kimco Realty Corp. 0.01% 89,085 $1.8M Reduce -68.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,704 $1.8M Reduce -70.9%
MAS Masco Corp. 0.01% 27,851 $1.8M Add +49.7%
LNG Cheniere Energy Inc. 0.01% 9,310 $1.8M Add +5718.8%
ENTG Entegris Inc. 0.01% 20,743 $1.8M Reduce -45.9%
BBY Best Buy Co. Inc. 0.01% 25,882 $1.8M Add +331.7%
DPZ Domino's Pizza Inc. 0.01% 4,132 $1.7M Reduce -89.3%
SWKS Skyworks Solutions Inc. 0.01% 26,974 $1.7M Reduce -82.9%
NDSN Nordson Corp. 0.01% 7,022 $1.7M Add +44.9%
UHS Universal Health Services-B 0.01% 7,315 $1.7M Add +10.1%
CLX Clorox Company 0.01% 16,550 $1.6M Reduce -72.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,672 $1.6M Add +1040.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 20,772 $1.6M Reduce -2.9%
SOLV Solventum Corp. 0.01% 20,080 $1.6M Add +37.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 49,326 $1.6M Add +128.2%
REG Regency Centers Corp. 0.01% 21,987 $1.5M Add +55.4%
ALB Albemarle Corp. 0.01% 10,497 $1.5M Reduce -38.4%
BLDR Builders Firstsource Inc. 0.01% 14,546 $1.5M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.01% 6,596 $1.5M Reduce -76.5%
UDR Udr Inc. 0.01% 40,158 $1.5M Reduce -10.2%
DOC Healthpeak Properties Inc. 0.00% 91,419 $1.5M Add +13544.6%
MDB Mongodb Inc. 0.00% 3,446 $1.5M Reduce -97.3%
CIEN Ciena Corp. 0.00% 5,975 $1.4M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 14,034 $1.4M Reduce -87.6%
SOFI Sofi Technologies Inc. 0.00% 50,726 $1.4M Add +644.7%
BXP BXP Inc. 0.00% 19,518 $1.3M Add +49.6%
RKLB Rocket Lab Corp. 0.00% 18,702 $1.3M Add +63.7%
BAX Baxter International Inc. 0.00% 67,606 $1.3M Add +112.6%
NWSA News Corp. Class A 0.00% 49,328 $1.3M Reduce -65.4%
FOX Fox Corp. Class B 0.00% 19,724 $1.3M Add +140.6%
TKO Tko Group Holdings Inc. 0.00% 5,913 $1.3M Reduce -55.4%
NTRA Natera Inc. 0.00% 5,523 $1.3M Reduce -97.4%
HII Huntington Ingalls Industrie 0.00% 3,690 $1.3M Reduce -92.1%
VTRS Viatris Inc. 0.00% 102,724 $1.3M Add +26932.6%
LPLA LPL Financial Holdings Inc. 0.00% 3,467 $1.3M Reduce -76.8%
RL Ralph Lauren Corp. 0.00% 3,457 $1.2M Reduce -98.8%
MTSI Macom Technology Solutions H 0.00% 6,912 $1.2M Reduce -91.0%
MKL Markel Group Inc. 0.00% 536 $1.2M Reduce -97.8%
AKAM Akamai Technologies Inc. 0.00% 12,831 $1.1M Reduce -81.7%
AIZ Assurant Inc. 0.00% 4,467 $1.1M Reduce -49.9%
RDDT Reddit Inc. Class A 0.00% 4,586 $1.1M Reduce -89.0%
HST Host Hotels & Resorts Inc. 0.00% 57,040 $1.0M Add +104.8%
PAYC Paycom Software Inc. 0.00% 6,503 $1.0M Reduce -91.2%
CPT Camden Property Trust 0.00% 9,489 $1.0M Add +302.8%
EPAM Epam Systems Inc. 0.00% 4,927 $1.0M Reduce -6.8%
SWK Stanley Black & Decker Inc. 0.00% 13,814 $1.0M Add +49.8%
GL Globe Life Inc. 0.00% 7,100 $1.0M Reduce -88.8%
ARE Alexandria Real Estate Equit 0.00% 20,467 $1.0M Add +49.5%
DAY Dayforce Inc. 0.00% 14,273 $988K Add +683.4%
HAS Hasbro Inc. 0.00% 11,891 $985K Add +126.2%
RVTY Revvity Inc. 0.00% 10,112 $982K Add +43.8%
FDS Factset Research Systems Inc. 0.00% 3,341 $980K Reduce -76.3%
MRNA Moderna Inc. 0.00% 31,011 $966K Add +678.4%
ERIE Erie Indemnity Company Class A 0.00% 3,342 $961K Reduce -77.2%
PNW Pinnacle West Capital 0.00% 10,675 $949K Reduce -57.1%
ALGN Align Technology Inc. 0.00% 5,951 $939K Reduce -67.6%
HRL Hormel Foods Corp. 0.00% 38,812 $938K Reduce -74.9%
RMBS Rambus Inc. 0.00% 9,929 $929K Reduce -81.0%
ZM Zoom Communications Inc. 0.00% 10,755 $928K Add +23.4%
WYNN WYNN Resorts Ltd. 0.00% 7,530 $921K Reduce -98.1%
TWLO Twilio Inc. Class A 0.00% 6,500 $920K Add +184.1%
UTHR United Therapeutics Corp. 0.00% 1,820 $915K Reduce -58.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13,225 $905K Add +231.9%
AES AES Corp. 0.00% 63,513 $897K Add +10.6%
CRL Charles River Laboratories 0.00% 4,389 $892K Reduce -94.3%
FWONK Liberty Media Corp. Class C 0.00% 9,000 $881K Reduce -87.6%
ILMN Illumina Inc. 0.00% 6,511 $876K Reduce -28.1%
AFRM Affirm Holdings Inc. 0.00% 11,466 $866K Reduce -88.0%
HUBS HubSpot Inc. 0.00% 2,121 $847K Reduce -98.0%
BE Bloom Energy Corp. Class A 0.00% 9,417 $833K New
SSNC Ss&c Technologies Holdings 0.00% 9,311 $832K Reduce -75.8%
TECH Bio-Techne Corp. 0.00% 13,897 $823K Add +6363.7%
HEI.A Heico Corp. Class A 0.00% 3,208 $821K Reduce -49.5%
FCNCA First Citizens Bcshs Class A 0.00% 379 $820K Reduce -98.5%
TRU Transunion 0.00% 8,907 $780K Reduce -71.5%
APA Apa Corp. 0.00% 31,632 $771K Add +40.0%
BURL Burlington Stores Inc. 0.00% 2,670 $766K Reduce -87.9%
MOH Molina Healthcare Inc. 0.00% 4,584 $763K Reduce -98.5%
VGLT Vanguard Long-Term Treasury 0.00% 13,232 $754K No change
RKT Rocket Cos Inc. Class A 0.00% 38,894 $753K New
CAG Conagra Brands Inc. 0.00% 42,663 $745K Add +65.7%
QRVO Qorvo Inc. 0.00% 8,522 $728K Reduce -68.1%
IJH iShares Core S&P Midcap ETF 0.00% 11,165 $728K No change
GNRC Generac Holdings Inc. 0.00% 5,234 $725K Reduce -72.9%
FRT Federal Realty Invs Trust 0.00% 7,002 $715K Reduce -98.6%
TOST Toast Inc. Class A 0.00% 19,444 $710K Reduce -23.6%
TAP Molson Coors Beverage Co. Class B 0.00% 15,100 $704K Reduce -77.3%
RIVN Rivian Automotive Inc. Class A 0.00% 33,697 $697K Reduce -83.1%
AOS Smith (a.o.) Corp. 0.00% 10,111 $688K Add +1789.9%
HSIC Henry Schein Inc. 0.00% 8,925 $682K Reduce -17.0%
MTCH Match Group Inc. 0.00% 21,055 $682K Reduce -41.5%
MOS The Mosaic Co. 0.00% 28,309 $681K Add +572.3%
MGM MGM Resorts International 0.00% 18,295 $680K Reduce -5.8%
POOL Pool Corp. 0.00% 2,924 $671K Reduce -51.1%
BEN Franklin Templeton Inc. 0.00% 27,414 $668K Add +315.4%
BF.B Brown-Forman Corp. Class B 0.00% 25,384 $663K Reduce -96.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5,302 $662K Reduce -55.2%
PINS Pinterest Inc. Class A 0.00% 25,416 $658K Add +68.5%
DKNG Draftkings Inc. Class A 0.00% 18,928 $654K Add +406.8%
RS Reliance Inc. 0.00% 2,228 $653K Reduce -90.5%
EBND State Street SPDR Bloomberg 0.00% 30,523 $652K No change
ECHO Echostar Corp. Class A 0.00% 5,962 $647K New
OKTA Okta Inc. 0.00% 7,136 $629K Reduce -55.5%
NLY Annaly Capital Management Inc. 0.00% 27,199 $626K Add +8067.9%
HEI Heico Corp. 0.00% 1,866 $614K Reduce -98.2%
EQH Equitable Holdings Inc. 0.00% 12,689 $614K Reduce -80.3%
NBIX Neurocrine Biosciences Inc. 0.00% 4,201 $603K Reduce -96.7%
FNF Fidelity National Financial 0.00% 10,935 $602K Add +284.2%
WPC WP Carey Inc. 0.00% 9,277 $601K Reduce -95.6%
CG The Carlyle Group Inc. 0.00% 9,960 $601K Reduce -86.8%
CSL Carlisle Cos Inc. 0.00% 1,811 $592K Reduce -85.6%
DOCU Docusign Inc. 0.00% 8,519 $592K Reduce -88.5%
GGG Graco Inc. 0.00% 7,019 $584K Reduce -75.5%
RPM RPM International Inc. 0.00% 5,432 $574K Reduce -67.8%
CRWV Coreweave Inc. Class A 0.00% 7,574 $567K Reduce -85.1%
NTNX Nutanix Inc. Class A 0.00% 10,821 $566K Reduce -92.3%
IONQ Ionq Inc. 0.00% 12,510 $566K New
DKS Dick's Sporting Goods Inc. 0.00% 2,800 $566K Reduce -92.3%
DT Dynatrace Inc. 0.00% 12,772 $565K Reduce -60.9%
ACM Aecom 0.00% 5,611 $546K Add +13.6%
GLPI Gaming and Leisure Propertie 0.00% 11,989 $536K Reduce -51.9%
IOT Samsara Inc. Class A 0.00% 14,731 $534K Add +7.0%
TW Tradeweb Markets Inc. Class A 0.00% 4,933 $534K Reduce -85.9%
LW Lamb Weston Holdings Inc. 0.00% 12,429 $520K Reduce -68.3%
WSO Watsco Inc. 0.00% 1,479 $516K Reduce -85.1%
Z Zillow Group Inc. Class C 0.00% 7,090 $495K Reduce -81.3%
CPB The Campbell's Company 0.00% 17,524 $493K Reduce -60.4%
SCCO Southern Copper Corp. 0.00% 3,381 $491K Reduce -86.2%
ELS Equity Lifestyle Properties 0.00% 7,799 $475K Add +73.5%
WTRG Essential Utilities Inc. 0.00% 11,881 $460K Add +2.9%
SCHH Schwab US REIT ETF 0.00% 21,420 $459K No change
AMH American Homes 4 Rent- A 0.00% 14,117 $453K Add +894.1%
BAH Booz Allen Hamilton Holdings 0.00% 5,221 $444K Reduce -92.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,400 $398K Reduce -97.8%
AFG American Financial Group Inc. 0.00% 2,826 $390K Reduce -95.6%
TME Tencent Music Entertainm-ADR 0.00% 21,507 $380K Reduce -35.9%
CRBG Corebridge Financial Inc. 0.00% 12,127 $369K Reduce -30.6%
HTHT H World Group Ltd.-ADR 0.00% 7,504 $363K Reduce -79.1%
SNAP Snap Inc. Class A 0.00% 45,613 $359K Add +259.8%
DVA Davita Inc. 0.00% 3,148 $357K Reduce -97.9%
OKLO Oklo Inc. 0.00% 4,690 $347K New
SCHP Schwab U.S. Tips ETF 0.00% 12,488 $336K No change
BND Vanguard Total Bond Market 0.00% 4,493 $334K No change
NWS News Corp. Class B 0.00% 11,009 $328K Reduce -57.0%
H Hyatt Hotels Corp. Class A 0.00% 1,793 $295K Reduce -98.4%
BZ Kanzhun Ltd. - ADR 0.00% 13,983 $291K Reduce -79.2%
BSY Bentley Systems Inc. Class B 0.00% 6,805 $266K Reduce -91.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 11,689 $226K Reduce -59.9%
TAL Tal Education Group- ADR 0.00% 15,620 $172K Add +2131.4%
SFD Smithfield Foods Inc. 0.00% 1,450 $33K Reduce -96.1%
MKTX Marketaxess Holdings Inc. 0.00% 150 $28K Reduce -99.3%

Portfolio Sells Q3 2025 → Q4 2025

ORLY O'reilly Automotive Inc. Reduce -95.4% 0.05% −2.15
MNST Monster Beverage Corp. Reduce -85.3% 0.04% −1.79
APP AppLovin Corp. Class A Reduce -97.5% 0.12% −1.72
BF.B Brown-Forman Corp. Class B Reduce -96.5% 0.00% −0.84
MOH Molina Healthcare Inc. Reduce -98.5% 0.00% −0.78
TRV The Travelers Cos Inc. Reduce -92.7% 0.03% −0.60
MO Altria Group Inc. Reduce -66.5% 0.04% −0.53
BIIB Biogen Inc. Reduce -90.3% 0.01% −0.34
KKR KKR & Co. Inc. Reduce -73.1% 0.04% −0.33
NTRS Northern Trust Corp. Reduce -64.0% 0.01% −0.29
EOG EOG Resources Inc. Reduce -24.1% 0.03% −0.22
WMB Williams Cos Inc. Reduce -20.1% 0.03% −0.21
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.21
FRT Federal Realty Invs Trust Reduce -98.6% 0.00% −0.20
MTD Mettler-Toledo International Reduce -97.3% 0.01% −0.19
KIM Kimco Realty Corp. Reduce -68.7% 0.01% −0.18
PYPL PayPal Holdings Inc. Reduce -12.5% 0.03% −0.16
WDAY Workday Inc. Class A Reduce -92.2% 0.03% −0.16
HUBB Hubbell Inc. Reduce -94.0% 0.01% −0.16
RL Ralph Lauren Corp. Reduce -98.8% 0.00% −0.15
NET Cloudflare Inc. Class A Reduce -98.0% 0.01% −0.15
BDX Becton Dickinson and Co. Reduce -95.4% 0.02% −0.13
MTSI Macom Technology Solutions H Reduce -91.0% 0.00% −0.13
PM Philip Morris International Reduce -44.7% 0.11% −0.12
GIS General Mills Inc. Reduce -44.0% 0.01% −0.12
CHD Church & Dwight Co. Inc. Reduce -86.1% 0.01% −0.12
RIVN Rivian Automotive Inc. Class A Reduce -83.1% 0.00% −0.12
VMC Vulcan Materials Co. Reduce -83.8% 0.02% −0.11
LKQ LKQ Corp. Sold out 0.00% −0.11
ZBH Zimmer Biomet Holdings Inc. Reduce -93.0% 0.01% −0.11
PFG Principal Financial Group Reduce -87.8% 0.01% −0.10
HTHT H World Group Ltd.-ADR Reduce -79.1% 0.00% −0.10
SJM The JM Smucker Co. Reduce -87.6% 0.00% −0.09
IQV Iqvia Holdings Inc. Reduce -79.6% 0.02% −0.09
COIN Coinbase Global Inc. Class A Reduce -93.8% 0.02% −0.09
SWKS Skyworks Solutions Inc. Reduce -82.9% 0.01% −0.09
WPC WP Carey Inc. Reduce -95.6% 0.00% −0.08
MPWR Monolithic Power Systems Inc. Reduce -93.8% 0.04% −0.08
MHK Mohawk Industries Inc. Sold out 0.00% −0.08
SCCO Southern Copper Corp. Reduce -86.2% 0.00% −0.08
UAL United Airlines Holdings Inc. Reduce -70.3% 0.01% −0.08
AFG American Financial Group Inc. Reduce -95.6% 0.00% −0.08
NWSA News Corp. Class A Reduce -65.4% 0.00% −0.08
HUBS HubSpot Inc. Reduce -98.0% 0.00% −0.07
UDR Udr Inc. Reduce -10.2% 0.01% −0.07
SFD Smithfield Foods Inc. Reduce -96.1% 0.00% −0.06
COR Cencora Inc. Reduce -54.7% 0.03% −0.06
AVY Avery Dennison Corp. Reduce -84.6% 0.01% −0.06
GPC Genuine Parts Co. Reduce -43.3% 0.01% −0.06
WEC WEC Energy Group Inc. Reduce -91.4% 0.02% −0.06

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +6661.3% 2.38% +2.37
AAPL Apple Inc. Add +7643.7% 2.06% +2.06
MSFT Microsoft Corp. Add +7429.0% 1.82% +1.78
AMZN Amazon.com Inc. Add +647.5% 1.16% +1.11
GOOGL Alphabet Inc. Class A Add +17950.6% 0.93% +0.92
AVGO Broadcom Inc. Add +15756.8% 0.86% +0.86
META Meta Platforms Inc. Class A Add +161.8% 0.76% +0.72
TSLA Tesla Inc. Add +3831.1% 0.71% +0.70
JPM JPMorgan Chase & Co. Add +898.5% 0.39% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +556.0% 0.37% +0.35
LLY Eli Lilly & Co. Add +248.2% 0.38% +0.35
PLTR Palantir Technologies Inc. Class A Add +1245.2% 0.26% +0.25
COST Costco Wholesale Corp. Add +28648.6% 0.24% +0.24
V Visa Inc. Class A Add +154.5% 0.27% +0.24
NFLX Netflix Inc. Add +743.7% 0.25% +0.22
WMT Walmart Inc. Add +8527.8% 0.22% +0.21
MA Mastercard Inc. Class A Add +1833.1% 0.21% +0.21
XOM Exxon Mobil Corp. Add +238.2% 0.23% +0.20
HD Home Depot Inc. Add +1474.4% 0.15% +0.15
CSCO Cisco Systems Inc. Add +1559.0% 0.19% +0.15
ORCL Oracle Corp. Add +2240.2% 0.15% +0.14
LRCX Lam Research Corp. Add +617.7% 0.16% +0.14
MU Micron Technology Inc. Add +172.5% 0.23% +0.14
BAC Bank of America Corp. Add +7006.6% 0.17% +0.14
CVX Chevron Corp. Add +6207.5% 0.13% +0.13
IBM Intl Business Machines Corp. Add +1977.6% 0.13% +0.12
AMAT Applied Materials Inc. Add +214.4% 0.15% +0.12
QCOM Qualcomm Inc. Add +162.1% 0.13% +0.12
PEP Pepsico Inc. Add +7891.0% 0.12% +0.12
KLAC KLA Corp. Add +143.9% 0.12% +0.12
CAT Caterpillar Inc. Add +408.6% 0.12% +0.12
INTC Intel Corp. Add +10452.1% 0.12% +0.11
KO The Coca-Cola Co. Add +4370.1% 0.12% +0.11
GS Goldman Sachs Group Inc. Add +141.2% 0.12% +0.11
JNJ Johnson & Johnson Add +597.0% 0.22% +0.11
INTU Intuit Inc. Add +522.3% 0.12% +0.11
MRK Merck & Co. Inc. Add +4501.1% 0.12% +0.10
RTX RTX Corp. Add +67.0% 0.11% +0.10
CRM Salesforce Inc. Add +625.6% 0.11% +0.10
MCD McDonald's Corp. Add +19677.4% 0.10% +0.09
MS Morgan Stanley Add +467.1% 0.10% +0.09
UNH Unitedhealth Group Inc. Add +353.3% 0.13% +0.09
AMGN Amgen Inc. Add +266.9% 0.11% +0.09
GILD Gilead Sciences Inc. Add +252.0% 0.10% +0.09
C Citigroup Inc. Add +723.3% 0.09% +0.09
TMO Thermo Fisher Scientific Inc. Add +201.9% 0.10% +0.08
PANW Palo Alto Networks Inc. Add +42332.7% 0.08% +0.08
TMUS T-Mobile US Inc. Add +408.0% 0.09% +0.08
VZ Verizon Communications Inc. Add +15201.1% 0.08% +0.07
T AT&T Inc. Add +22872.1% 0.08% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 467$34.6BVTI, VT, VXUS, SCHD, NVDA
Q1 2026 464$49.2BVTI, VT, SCHD, VXUS, VOO
Q4 2025 607$29.7BVTI, VT, SCHD, VXUS, NVDA
Q3 2025 637$28.1BVTI, VT, SCHD, VXUS, ORLY
Q1 2025 694$21.8BVTI, VT, SCHD, VXUS, VOO
Q3 2024 533$17.1BVTI, VT, AAPL, NVDA, VYM
Q2 2024 536$15.2BVTI, VT, NVDA, AAPL, VYM
Q1 2024 533$13.6BVTI, VT, VYM, AAPL, NVDA