Rakuten Securities, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Rakuten Securities, Inc. reported 760 stock positions worth $253.9 million. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by Tesla (TSLA, 16.9%) and Palantir Technologies Class A (PLTR, 6.9%). Compared with Q3 2024, it opened 116 new positions, sold out of 69, added to 341 and reduced 243. The biggest buy was Tesla (TSLA, shares +50%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$253.9M (Q4 2024)
SEC Filing
0002009539-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $228.4M Q1 2024 Q2 2024: $232.9M Q2 2024 Q3 2024: $230.0M Q3 2024 Q4 2024: $253.9M $253.9M Q4 2024 Q1 2025: $198.3M Q1 2025 Q2 2025: $255.1M Q2 2025 Q3 2025: $271.0M Q3 2025 Q4 2025: $308.2M Q4 2025 Q1 2026: $240.7M Q1 2026 Q2 2026: $430.2M Q2 2026

Holdings 760 stocks · $253.9M

NVDA Nvidia Corp. 19.43% 367,383 $49.3M Reduce -11.2%
TSLA Tesla Inc. 16.92% 106,388 $43.0M Add +50.0%
PLTR Palantir Technologies Inc. Class A 6.86% 230,353 $17.4M Add +37.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 4.88% 42,783 $12.4M Add +24.8%
AVGO Broadcom Inc. 4.40% 48,214 $11.2M Add +124.3%
COIN Coinbase Global Inc. Class A 1.73% 17,659 $4.4M Add +19.2%
WBA Walgreens Boots Alliance Inc. 1.70% 463,001 $4.3M Add +93.1%
LLY Eli Lilly & Co. 1.61% 5,312 $4.1M Reduce -20.1%
IONQ Ionq Inc. 1.48% 90,046 $3.8M New
QQQ Invesco QQQ Trust Series 1 1.38% 6,866 $3.5M Add +25.0%
MSFT Microsoft Corp. 1.38% 8,293 $3.5M Reduce -12.9%
MU Micron Technology Inc. 1.37% 41,412 $3.5M Reduce -17.5%
ARM Arm Holdings PLC-ADR 1.36% 27,911 $3.4M Reduce -56.2%
TLT iShares 20+ Year Treasury BD 1.31% 38,127 $3.3M Add +50.1%
APP AppLovin Corp. Class A 1.25% 9,823 $3.2M Add +1066.6%
META Meta Platforms Inc. Class A 1.20% 5,214 $3.1M Reduce -28.2%
GS Goldman Sachs Group Inc. 1.18% 5,235 $3.0M Add +65.1%
AMD Advanced Micro Devices 1.11% 23,352 $2.8M Add +306.8%
AAPL Apple Inc. 1.09% 11,096 $2.8M Reduce -27.0%
VTI VG Morningstar TS MKT ETF-US 1.02% 8,904 $2.6M Add +43.4%
DUOL Duolingo 0.94% 7,354 $2.4M Add +5.3%
VOO Vanguard S&P 500 ETF 0.88% 4,157 $2.2M Add +37.3%
GOOGL Alphabet Inc. Class A 0.82% 10,942 $2.1M Add +41.4%
MNDY Monday.com Ltd. 0.80% 8,586 $2.0M Reduce -7.7%
AMZN Amazon.com Inc. 0.79% 9,106 $2.0M Add +5.7%
PBR Petroleo Brasileiro-Spon ADR 0.72% 143,120 $1.8M Add +27.1%
TSM Taiwan Semiconductor-SP ADR 0.61% 7,819 $1.5M Reduce -49.2%
SOFI Sofi Technologies Inc. 0.54% 88,967 $1.4M New
GOOG Alphabet Inc. Class C 0.52% 6,928 $1.3M Add +21.6%
BA The Boeing Co. 0.51% 7,362 $1.3M Add +50.1%
ALAB Astera Labs Inc. 0.46% 8,845 $1.2M Add +59.3%
INTC Intel Corp. 0.42% 52,658 $1.1M Reduce -42.3%
NFLX Netflix Inc. 0.39% 1,111 $990K Add +32.7%
DOCS Doximity Inc. Class A 0.39% 18,393 $982K Add +696.2%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 2,725 $932K Reduce -76.0%
MRVL Marvell Technology Inc. 0.34% 7,865 $869K Add +39.1%
HOOD Robinhood Markets Inc. Class A 0.32% 21,862 $815K Add +752.3%
RIVN Rivian Automotive Inc. Class A 0.32% 60,318 $802K Reduce -0.1%
QCOM Qualcomm Inc. 0.31% 5,114 $786K Reduce -38.5%
PFE Pfizer Inc. 0.31% 29,424 $781K Add +10.2%
UBER Uber Technologies Inc. 0.28% 11,844 $714K Add +1438.2%
CVNA Carvana Co. 0.28% 3,435 $699K Add +1908.8%
NOW ServiceNow Inc. 0.27% 657 $696K Add +131.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,140 $668K Reduce -14.0%
RDDT Reddit Inc. Class A 0.26% 4,000 $654K Add +3205.8%
VYM Vanguard High DVD Yield ETF 0.25% 4,941 $630K Add +684.3%
VST Vistra Corp. 0.24% 4,409 $608K Reduce -28.6%
NKE Nike Inc. Class B 0.23% 7,822 $592K Add +25.4%
MCD McDonald's Corp. 0.23% 2,010 $583K Add +44.7%
BABA Alibaba Group Holding-SP ADR 0.23% 6,825 $579K Reduce -23.1%
VRT Vertiv Holdings Co. Class A 0.21% 4,757 $540K Reduce -75.1%
BTI British American Tob-SP ADR 0.21% 14,856 $540K Reduce -29.8%
ASML ASML Holding NV-NY Reg SHS 0.21% 774 $536K Add +99.0%
PYPL PayPal Holdings Inc. 0.21% 6,233 $532K Reduce -42.5%
OXY Occidental Petroleum Corp. 0.21% 10,680 $528K Add +98.1%
MO Altria Group Inc. 0.21% 9,991 $522K Add +116.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 50,158 $520K Add +109.3%
ADBE Adobe Inc. 0.19% 1,111 $494K Add +75.0%
GLDM SPDR Gold Minishares Trust 0.19% 9,304 $484K Add +229.8%
LULU Lululemon Athletica Inc. 0.19% 1,255 $480K Reduce -37.9%
RBRK Rubrik Inc. Class A 0.18% 7,113 $465K New
VZ Verizon Communications Inc. 0.18% 11,217 $449K Add +158.3%
U Unity Software Inc. 0.18% 19,850 $446K Add +124.1%
VGT Vanguard Info Tech ETF 0.17% 714 $444K Reduce -2.7%
DELL Dell Technologies -C 0.17% 3,849 $444K Reduce -26.8%
SNOW Snowflake Inc. 0.17% 2,847 $440K Reduce -46.4%
WMT Walmart Inc. 0.17% 4,661 $421K Add +88.3%
C Citigroup Inc. 0.17% 5,953 $419K Add +2.4%
CCL Carnival Corp. 0.16% 16,512 $411K Reduce -56.7%
ANET Arista Networks Inc. 0.16% 3,656 $404K Add +65.0%
JPM JPMorgan Chase & Co. 0.16% 1,645 $394K Add +126.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 892 $380K Add +418.6%
CAVA Cava Group Inc. 0.15% 3,274 $369K Add +165.3%
T AT&T Inc. 0.14% 15,597 $355K Add +43.9%
CRM Salesforce Inc. 0.14% 1,036 $346K Add +30.1%
XYZ Block Inc. 0.14% 4,033 $343K Reduce -13.0%
MRK Merck & Co. Inc. 0.13% 3,440 $342K Add +272.7%
COST Costco Wholesale Corp. 0.13% 360 $330K Add +21.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,952 $329K Add +42.1%
MS Morgan Stanley 0.13% 2,584 $325K Add +761.3%
MRNA Moderna Inc. 0.12% 7,499 $312K Add +696.9%
AFRM Affirm Holdings Inc. 0.12% 5,025 $306K Reduce -6.0%
IWM iShares Russell 2000 ETF 0.12% 1,331 $294K Reduce -10.8%
TEM Tempus AI Inc. Class A 0.12% 8,702 $294K New
TGT Target Corp. 0.11% 2,089 $282K Add +999.5%
KO The Coca-Cola Co. 0.11% 4,516 $281K Add +103.1%
BIDU Baidu Inc. - Spon ADR 0.11% 3,329 $281K Reduce -50.9%
UNH Unitedhealth Group Inc. 0.11% 542 $274K Add +298.5%
ORCL Oracle Corp. 0.11% 1,639 $273K Add +121.5%
TFC Truist Financial Corp. 0.11% 6,185 $268K Reduce -5.2%
TEAM Atlassian Corp. Class A 0.10% 1,085 $264K Add +17.4%
ISRG Intuitive Surgical Inc. 0.10% 498 $260K Add +184.6%
GTM Zoominfo Technologies Inc. 0.10% 24,486 $257K No change
PG The Procter & Gamble Co. 0.10% 1,506 $252K Add +25.4%
BLK BlackRock Inc. 0.10% 246 $252K Add +65.1%
ELAN Elanco Animal Health Inc. 0.10% 20,575 $249K Add +90.1%
AU Anglogold Ashanti PLC 0.10% 10,720 $247K Add +76471.4%
AXON Axon Enterprise Inc. 0.09% 401 $238K Add +1332.1%
FTNT Fortinet Inc. 0.09% 2,328 $220K Add +532.6%
NEM Newmont Corp. 0.08% 5,780 $215K Reduce -86.2%
JD Jd.com Inc.-ADR 0.08% 6,172 $214K Add +20.5%
SMCI Super Micro Computer Inc. 0.08% 7,015 $214K New
ZS Zscaler Inc. 0.08% 1,134 $205K Reduce -41.1%
CFLT Confluent Inc. Class A 0.08% 7,286 $204K Add +77.7%
ASTS Ast Spacemobile Inc. 0.08% 9,566 $202K Add +269.3%
GLD SPDR Gold Shares 0.08% 833 $202K Reduce -54.3%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 443 $201K Reduce -33.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,495 $198K Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 478 $196K Add +38.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 772 $185K Add +25633.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 3,277 $179K Add +129.8%
SYM Symbotic Inc. 0.07% 7,546 $179K Add +2200.6%
AXP American Express Co. 0.07% 593 $176K Add +1.4%
CVX Chevron Corp. 0.07% 1,205 $175K Reduce -26.2%
MELI MercadoLibre Inc. 0.07% 101 $172K Add +274.1%
IOT Samsara Inc. Class A 0.07% 3,852 $168K Reduce -91.8%
JNJ Johnson & Johnson 0.07% 1,149 $166K Add +64.6%
BILI Bilibili Inc.-Sponsored ADR 0.07% 9,124 $165K Add +145.8%
PANW Palo Alto Networks Inc. 0.06% 906 $165K Reduce -45.8%
S Sentinelone Inc. Class A 0.06% 7,404 $164K Reduce -79.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,903 $164K Reduce -74.6%
TWLO Twilio Inc. Class A 0.06% 1,510 $163K Add +117.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 732 $161K Add +27.5%
CEG Constellation Energy 0.06% 704 $157K Reduce -25.7%
CRDO Credo Technology Group Holdi 0.06% 2,337 $157K Add +140.9%
AMAT Applied Materials Inc. 0.06% 930 $151K Reduce -32.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 4,119 $150K Add +11.2%
RACE Ferrari NV 0.06% 346 $147K Reduce -14.1%
V Visa Inc. Class A 0.06% 452 $143K Reduce -63.3%
XOM Exxon Mobil Corp. 0.05% 1,297 $140K Add +3.3%
SMR Nuscale Power Corp. 0.05% 7,490 $134K New
NEE Nextera Energy Inc. 0.05% 1,824 $131K Add +193.7%
MAR Marriott International Class A 0.05% 466 $130K Add +20.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 594 $125K Reduce -63.0%
LEN Lennar Corp. Class A 0.05% 909 $124K Add +104.3%
STLA Stellantis NV 0.05% 9,488 $124K Add +792.6%
SPOT Spotify Technology SA 0.05% 275 $123K Add +147.8%
DJT Trump Media & Technology Gro 0.05% 3,539 $121K Add +114.5%
LMT Lockheed Martin Corp. 0.05% 248 $121K Add +35.5%
ETN Eaton Corp. PLC 0.05% 362 $120K Add +432.4%
DDOG Datadog Inc. Class A 0.05% 826 $118K Reduce -18.1%
PTON Peloton Interactive Inc. Class A 0.05% 13,473 $117K Reduce -17.9%
PFF iShares Preferred & Income S 0.05% 3,727 $117K Reduce -26.4%
UAL United Airlines Holdings Inc. 0.05% 1,195 $116K Add +40.8%
MDB Mongodb Inc. 0.05% 493 $115K Add +48.5%
HIMS Hims & Hers Health Inc. 0.04% 4,719 $114K New
SLV iShares Silver Trust 0.04% 4,195 $110K Reduce -68.4%
XLF SS Financial Select Sector 0.04% 2,266 $110K Add +275.8%
AGG iShares Core U.S. Aggregate 0.04% 1,127 $109K Add +367.6%
SNPS Synopsys Inc. 0.04% 220 $107K Add +2.8%
CTAS Cintas Corp. 0.04% 575 $105K Add +70.6%
IVV iShares Core S&P 500 ETF 0.04% 177 $104K Add +108.2%
VALE Vale SA-SP ADR 0.04% 11,744 $104K Add +83.7%
OKTA Okta Inc. 0.04% 1,309 $103K Reduce -27.9%
MMYT Makemytrip Ltd. 0.04% 907 $102K Reduce -77.8%
PRU Prudential Financial Inc. 0.04% 853 $101K Add +12085.7%
LUMN Lumen Technologies Inc. 0.04% 18,991 $101K Add +506.7%
X United States Steel Corp. 0.04% 2,920 $99K Reduce -12.3%
ENPH Enphase Energy Inc. 0.04% 1,435 $99K Add +116.4%
UPS United Parcel Service Class B 0.04% 767 $97K Add +52.8%
GEV GE Vernova Inc. 0.04% 293 $96K Reduce -59.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 812 $95K Add +407.5%
GE General Electric filed as GE AEROSPACE 0.04% 569 $95K Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,364 $94K Add +1163.0%
MPWR Monolithic Power Systems Inc. 0.04% 158 $93K Add +209.8%
NET Cloudflare Inc. Class A 0.04% 858 $92K Reduce -25.1%
DPZ Domino's Pizza Inc. 0.04% 218 $92K Add +63.9%
CMG Chipotle Mexican Grill Inc. 0.04% 1,510 $91K Reduce -50.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 4,762 $88K Add +42.3%
HON Honeywell International Inc. 0.03% 385 $87K Add +1926.3%
PGR Progressive Corp. 0.03% 361 $86K Reduce -2.7%
TMDX Transmedics Group Inc. 0.03% 1,355 $84K Add +68.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 346 $80K Add +150.7%
EME Emcor Group Inc. 0.03% 170 $77K Add +3.0%
GTLB Gitlab Inc. Class A 0.03% 1,330 $75K Reduce -6.1%
VTWO Vanguard Russell 2000 ETF 0.03% 834 $75K Add +64.2%
MA Mastercard Inc. Class A 0.03% 139 $73K Add +215.9%
DOCU Docusign Inc. 0.03% 797 $72K Add +20.9%
SMMT Summit Therapeutics Inc. 0.03% 4,000 $71K New
DECK Deckers Outdoor Corp. 0.03% 350 $71K Add +59.8%
ZM Zoom Communications Inc. 0.03% 859 $70K Add +427.0%
VGLT Vanguard Long-Term Treasury 0.03% 1,243 $69K Reduce -14.2%
PATH Uipath Inc. Class A 0.03% 5,411 $69K Add +56.3%
KLAC KLA Corp. 0.03% 106 $67K Add +60.6%
CAT Caterpillar Inc. 0.03% 184 $67K Add +20.3%
BMY Bristol-Myers Squibb Co. 0.03% 1,166 $66K Add +70.2%
PEP Pepsico Inc. 0.03% 427 $65K Add +114.6%
SFM Sprouts Farmers Market Inc. 0.03% 502 $64K Add +2290.5%
ABBV Abbvie Inc. 0.03% 357 $63K Add +160.6%
ACN Accenture PLC Class A 0.02% 176 $62K Add +220.0%
ALB Albemarle Corp. 0.02% 699 $60K Reduce -43.9%
PM Philip Morris International 0.02% 497 $60K Add +664.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 6,036 $60K Reduce -1.3%
BKNG Booking Holdings Inc. 0.02% 12 $60K No change
GME Gamestop Corp. Class A 0.02% 1,891 $59K Reduce -16.9%
SE Sea Ltd.-ADR 0.02% 555 $59K Reduce -10.1%
SBUX Starbucks Corp. 0.02% 627 $57K Reduce -28.4%
NTNX Nutanix Inc. Class A 0.02% 911 $56K Add +3544.0%
RBLX Roblox Corp. Class A 0.02% 958 $55K Add +25.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 683 $55K Add +239.8%
LAD Lithia Motors Inc. 0.02% 152 $54K Add +1420.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 822 $54K Reduce -7.6%
ACGL Arch Capital Group Ltd. 0.02% 582 $54K Reduce -74.5%
ON On Semiconductor 0.02% 850 $54K Add +434.6%
MMM 3M Co. 0.02% 409 $53K Reduce -27.4%
ANF Abercrombie & Fitch Co. Class A 0.02% 348 $52K Add +10.1%
HUM Humana Inc. 0.02% 200 $51K Reduce -0.5%
FIX Comfort Systems USA Inc. 0.02% 117 $50K Reduce -59.1%
BND Vanguard Total Bond Market 0.02% 660 $47K Add +16.4%
MTSI Macom Technology Solutions H 0.02% 360 $47K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 115 $46K Add +180.5%
GFI Gold Fields Ltd.-Spons ADR 0.02% 3,466 $46K Reduce -79.1%
FANG Diamondback Energy Inc. 0.02% 276 $45K Add +62.4%
STM Stmicroelectronics NV-NY SHS 0.02% 1,779 $44K Add +197.0%
NOC Northrop Grumman Corp. 0.02% 94 $44K Add +291.7%
RH RH 0.02% 112 $44K Add +180.0%
HWM Howmet Aerospace Inc. 0.02% 400 $44K Add +112.8%
VFC VF Corp. 0.02% 2,025 $43K Add +10.9%
GDDY GoDaddy Inc. Class A 0.02% 218 $43K Add +311.3%
GM General Motors Co. 0.02% 792 $42K Add +195.5%
XLK SS Technology Select Sector 0.02% 180 $42K Add +66.7%
MSI Motorola Solutions Inc. 0.02% 90 $42K Reduce -50.5%
KMI Kinder Morgan Inc. 0.02% 1,516 $42K Add +52.5%
RPRX Royalty Pharma PLC Class A 0.02% 1,628 $42K Add +160.5%
HD Home Depot Inc. 0.02% 104 $40K Reduce -57.9%
BSX Boston Scientific Corp. 0.02% 448 $40K Reduce -46.1%
GEHC GE Healthcare Technology 0.02% 508 $40K Add +345.6%
PWR Quanta Services Inc. 0.02% 124 $39K Add +1027.3%
WDAY Workday Inc. Class A 0.02% 150 $39K Add +78.6%
DHR Danaher Corp. 0.02% 168 $39K Add +380.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,288 $38K Reduce -89.7%
FSLR First Solar Inc. 0.01% 215 $38K Reduce -43.7%
ABNB Airbnb Inc. Class A 0.01% 288 $38K Reduce -33.9%
COP Conocophillips 0.01% 380 $38K Add +222.0%
BNTX Biontech SE-ADR 0.01% 320 $36K Add +12.3%
VT Vanguard Tot World STK ETF 0.01% 309 $36K Reduce -27.1%
PR Permian Resources Corp. Class A 0.01% 2,505 $36K Add +1152.5%
WMB Williams Cos Inc. 0.01% 665 $36K Add +59.1%
LRCX Lam Research Corp. 0.01% 498 $36K Reduce -35.3%
CHRD Chord Energy Corp. 0.01% 305 $36K Reduce -1.0%
ELF Elf Beauty Inc. 0.01% 282 $35K Add +36.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 457 $35K Reduce -6.3%
FMC FMC Corp. 0.01% 707 $34K Add +21.1%
GD General Dynamics Corp. 0.01% 130 $34K Add +170.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 202 $34K Add +65.6%
VRSK Verisk Analytics Inc. 0.01% 123 $34K Add +6050.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 479 $33K Add +1496.7%
TRGP Targa Resources Corp. 0.01% 183 $33K Add +394.6%
PARAA Paramount Global Class B 0.01% 3,094 $32K Add +187.8%
EQNR Equinor ASA-Spon ADR 0.01% 1,347 $32K Reduce -94.8%
LDOS Leidos Holdings Inc. 0.01% 216 $31K Add +38.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 621 $31K Add +2722.7%
DUK Duke Energy Corp. 0.01% 288 $31K Add +1500.0%
UPST Upstart Holdings Inc. 0.01% 496 $31K New
UBS UBS Group AG-Reg 0.01% 1,005 $30K New
NCLH Norwegian Cruise Line Holdin 0.01% 1,159 $30K Add +175.9%
WFC Wells Fargo & Co. 0.01% 424 $30K Add +126.7%
TXN Texas Instruments Inc. 0.01% 158 $30K Add +24.4%
BBY Best Buy Co. Inc. 0.01% 343 $29K Add +971.9%
MCK McKesson Corp. 0.01% 51 $29K Reduce -95.0%
APH Amphenol Corp. Class A 0.01% 418 $29K Add +703.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 493 $29K Add +74.8%
QRVO Qorvo Inc. 0.01% 407 $28K New
SYK Stryker Corp. 0.01% 79 $28K Add +618.2%
TMUS T-Mobile US Inc. 0.01% 128 $28K Add +93.9%
BWXT BWX Technologies Inc. 0.01% 252 $28K Add +22.9%
VDE Vanguard Energy ETF 0.01% 230 $28K Add +113.0%
GL Globe Life Inc. 0.01% 250 $28K New
REGN Regeneron Pharmaceuticals 0.01% 39 $28K Add +62.5%
SAP Sap SE-Sponsored ADR 0.01% 112 $28K Add +2700.0%
ZTS Zoetis Inc. 0.01% 169 $28K Add +5533.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,526 $27K New
MCHP Microchip Technology Inc. 0.01% 475 $27K Add +309.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 420 $27K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 259 $27K Add +153.9%
OWL Blue Owl Capital Inc. 0.01% 1,155 $27K New
DAL Delta Air Lines Inc. 0.01% 442 $27K Reduce -35.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,020 $27K Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.01% 288 $27K Reduce -41.5%
MDT Medtronic PLC 0.01% 333 $27K Add +753.9%
LIN Linde PLC 0.01% 63 $26K Add +1160.0%
NDAQ Nasdaq Inc. 0.01% 341 $26K New
FICO Fair Isaac Corp. 0.01% 13 $26K Add +160.0%
WAL Western Alliance Bancorp 0.01% 300 $25K Reduce -25.0%
XPEV Xpeng Inc. - ADR 0.01% 2,094 $25K Add +1.4%
POOL Pool Corp. 0.01% 72 $25K Add +2300.0%
ARGX Argenx SE - ADR 0.01% 39 $24K Add +11.4%
BG Bunge Global SA 0.01% 304 $24K Add +4242.9%
CDNS Cadence Design SYS Inc. 0.01% 78 $23K Reduce -50.9%
XLV SS Health Care Select Sector 0.01% 166 $23K Add +0.6%
ABT Abbott Laboratories 0.01% 200 $23K Add +900.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 459 $23K Add +90.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 21 $22K Reduce -8.7%
DHI D.R. Horton Inc. 0.01% 158 $22K Reduce -7.6%
AVAV Aerovironment Inc. 0.01% 143 $22K New
MCO Moody's Corp. 0.01% 46 $22K Add +666.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 88 $22K Add +104.7%
SW Smurfit Westrock PLC 0.01% 396 $21K New
UTHR United Therapeutics Corp. 0.01% 60 $21K Add +500.0%
SRLN SS Blackstone Sr Loan ETF 0.01% 507 $21K Add +805.4%
BLDR Builders Firstsource Inc. 0.01% 148 $21K Reduce -74.3%
CPNG Coupang Inc. 0.01% 960 $21K Add +37.7%
TOL Toll Brothers Inc. 0.01% 167 $21K Reduce -69.6%
ATO Atmos Energy Corp. 0.01% 151 $21K New
FIS Fidelity National Info Serv 0.01% 260 $21K New
GSK GSK PLC-Spon ADR 0.01% 615 $21K Add +2695.4%
GRMN Garmin Ltd. 0.01% 100 $21K Add +334.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 59 $20K Add +210.5%
TT Trane Technologies PLC 0.01% 54 $20K Add +980.0%
LI Li Auto Inc. - ADR 0.01% 831 $20K Reduce -38.4%
HEI Heico Corp. 0.01% 83 $20K Reduce -73.3%
IT Gartner Inc. 0.01% 40 $19K Add +1900.0%
D Dominion Energy Inc. 0.01% 358 $19K Reduce -5.8%
ICLR Icon PLC 0.01% 90 $19K Add +8900.0%
EW Edwards Lifesciences Corp. 0.01% 252 $19K Add +3050.0%
WBD Warner Bros Discovery Inc. 0.01% 1,728 $18K Reduce -14.8%
DKNG Draftkings Inc. Class A 0.01% 485 $18K Reduce -81.0%
GPN Global Payments Inc. 0.01% 159 $18K Add +6.7%
WM Waste Management Inc. 0.01% 88 $18K Add +166.7%
AMGN Amgen Inc. 0.01% 68 $18K Reduce -46.0%
SPGI S&P Global Inc. 0.01% 35 $17K New
CIVI Civitas Resources Inc. 0.01% 379 $17K Add +96.4%
HDB HDFC Bank Ltd.-ADR 0.01% 270 $17K Reduce -73.1%
Z Zillow Group Inc. Class C 0.01% 230 $17K Add +76.9%
AAL American Airlines Group Inc. 0.01% 970 $17K Reduce -89.7%
PEG Public Service Enterprise GP 0.01% 200 $17K No change
DOW Dow Inc. 0.01% 420 $17K Add +91.8%
OKE Oneok Inc. 0.01% 167 $17K Add +12.1%
MBLY Mobileye Global Inc. Class A 0.01% 830 $17K Reduce -54.4%
HSY The Hershey Co. 0.01% 97 $16K Add +61.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 264 $16K Add +810.3%
DLTR Dollar Tree Inc. 0.01% 215 $16K Reduce -30.6%
DASH DoorDash Inc. Class A 0.01% 96 $16K Reduce -44.5%
NTRA Natera Inc. 0.01% 101 $16K Reduce -37.6%
VIG Vanguard Dividend Apprec ETF 0.01% 78 $15K Add +39.3%
LITE Lumentum Holdings Inc. 0.01% 180 $15K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 53 $15K Reduce -48.0%
SWK Stanley Black & Decker Inc. 0.01% 185 $15K Add +825.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 181 $15K Reduce -20.3%
EXPE Expedia Group Inc. 0.01% 79 $15K Add +132.3%
SNAP Snap Inc. Class A 0.01% 1,366 $15K Reduce -14.1%
THC Tenet Healthcare Corp. 0.01% 114 $14K Add +714.3%
MGM MGM Resorts International 0.01% 415 $14K No change
AES AES Corp. 0.01% 1,100 $14K Add +99.3%
XLE SS Energy Select Sector 0.01% 165 $14K Reduce -22.9%
PINS Pinterest Inc. Class A 0.01% 487 $14K Reduce -78.8%
KMB Kimberly-Clark Corp. 0.01% 107 $14K Add +256.7%
DVN Devon Energy Corp. 0.01% 428 $14K Add +108.8%
JBL Jabil Inc. 0.01% 97 $14K Add +273.1%
XRAY Dentsply Sirona Inc. 0.01% 730 $14K Add +265.0%
ESTC Elastic NV 0.01% 139 $14K Add +178.0%
KHC The Kraft Heinz Co. 0.01% 448 $14K Add +43.6%
SEDG Solaredge Technologies Inc. 0.01% 1,003 $14K Add +903.0%
EOG EOG Resources Inc. 0.01% 111 $14K Add +7.8%
PODD Insulet Corp. 0.01% 52 $14K Add +477.8%
ETR Entergy Corp. 0.01% 178 $13K New
ACLS Axcelis Technologies Inc. 0.01% 191 $13K Add +282.0%
TPL Texas Pacific Land Corp. 0.01% 12 $13K New
HUBS HubSpot Inc. 0.01% 19 $13K Reduce -29.6%
BROS Dutch Bros Inc. Class A 0.01% 250 $13K Add +19.1%
CLH Clean Harbors Inc. 0.01% 56 $13K Add +1020.0%
ADI Analog Devices Inc. 0.01% 60 $13K Add +1400.0%
SCHW Schwab (charles) Corp. 0.01% 172 $13K Add +855.6%
RSG Republic Services Inc. 0.00% 62 $12K Add +313.3%
ILMN Illumina Inc. 0.00% 93 $12K Reduce -27.9%
RPM RPM International Inc. 0.00% 100 $12K New
UL Unilever PLC 0.00% 216 $12K Add +928.6%
CMI Cummins Inc. 0.00% 35 $12K Add +3400.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 163 $12K Add +14.8%
KEY Keycorp 0.00% 701 $12K Add +18.8%
HPE Hewlett Packard Enterprise 0.00% 559 $12K Add +36.0%
APD Air Products & Chemicals Inc. 0.00% 41 $12K Add +36.7%
DOV Dover Corp. 0.00% 63 $12K Reduce -50.0%
ULTA Ulta Beauty Inc. 0.00% 27 $12K Reduce -91.9%
BBWI Bath & Body Works Inc. 0.00% 300 $12K Add +197.0%
CSCO Cisco Systems Inc. 0.00% 192 $11K Reduce -27.6%
GLW Corning Inc. 0.00% 236 $11K Add +91.9%
TME Tencent Music Entertainm-ADR 0.00% 979 $11K Add +1139.2%
CAG Conagra Brands Inc. 0.00% 398 $11K Add +298.0%
ADSK Autodesk Inc. 0.00% 37 $11K New
RGA Reinsurance Group of America 0.00% 51 $11K Reduce -7.3%
EG Everest Group Ltd. 0.00% 30 $11K New
GKOS Glaukos Corp. 0.00% 72 $11K Add +132.3%
EQT Eqt Corp. 0.00% 228 $11K Add +936.4%
EPAM Epam Systems Inc. 0.00% 44 $10K New
XLC SS Comm Select Sector SPDR 0.00% 105 $10K Add +208.8%
TDG Transdigm Group Inc. 0.00% 8 $10K Add +300.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 128 $10K Add +43.8%
SCCO Southern Copper Corp. 0.00% 110 $10K Add +900.0%
NRG NRG Energy Inc. 0.00% 111 $10K Add +311.1%
ALK Alaska Air Group Inc. 0.00% 154 $10K Add +15300.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 204 $10K Add +58.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 257 $10K Reduce -94.9%
WDC Western Digital Corp. 0.00% 165 $10K Add +205.6%
FDN First Trust DJ Internet Ind 0.00% 40 $10K New
BIIB Biogen Inc. 0.00% 63 $10K Add +40.0%
BYD Boyd Gaming Corp. 0.00% 132 $10K New
TER Teradyne Inc. 0.00% 75 $9K Reduce -56.1%
TRV The Travelers Cos Inc. 0.00% 39 $9K Add +550.0%
PHM Pultegroup Inc. 0.00% 86 $9K Add +196.6%
UNP Union Pacific Corp. 0.00% 41 $9K Add +355.6%
FRO Frontline PLC 0.00% 650 $9K No change
SO The Southern Co. 0.00% 112 $9K Add +2700.0%
CRUS Cirrus Logic Inc. 0.00% 92 $9K New
CPRI Capri Holdings Ltd. 0.00% 431 $9K No change
NUE Nucor Corp. 0.00% 76 $9K Add +49.0%
MOS The Mosaic Co. 0.00% 359 $9K Add +1.7%
EA Electronic Arts Inc. 0.00% 60 $9K Add +650.0%
CIEN Ciena Corp. 0.00% 102 $9K New
LNC Lincoln National Corp. 0.00% 268 $8K Add +28.2%
AN Autonation Inc. 0.00% 50 $8K No change
DE Deere & Co. 0.00% 20 $8K Reduce -9.1%
FCNCA First Citizens Bcshs Class A 0.00% 4 $8K New
CVS CVS Health Corp. 0.00% 188 $8K Add +337.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 229 $8K Reduce -28.0%
ONTO Onto Innovation Inc. 0.00% 50 $8K Reduce -76.2%
ORLY O'reilly Automotive Inc. 0.00% 7 $8K Add +600.0%
NVR NVR Inc. 0.00% 1 $8K Reduce -75.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 92 $8K Add +4500.0%
XLI SS Industrial Select Sector 0.00% 61 $8K Add +8.9%
JPST JPMorgan Ultra-Short Income 0.00% 154 $8K Add +1825.0%
AR Antero Resources Corp. 0.00% 220 $8K New
SYF Synchrony Financial 0.00% 117 $8K Add +134.0%
FDX FedEx Corp. 0.00% 27 $8K Add +35.0%
INFY Infosys Ltd.-SP ADR 0.00% 346 $8K Add +29.6%
LUV Southwest Airlines Co. 0.00% 218 $7K Add +29.0%
NVT Nvent Electric PLC 0.00% 106 $7K Add +783.3%
CHTR Charter Communications Inc. Class A 0.00% 21 $7K Reduce -4.5%
BP BP PLC-Spons ADR 0.00% 242 $7K Add +13.1%
JXN Jackson Financial Inc. Class A 0.00% 82 $7K Add +382.4%
MDLZ Mondelez International Inc. Class A 0.00% 119 $7K Add +67.6%
VFH Vanguard Financials ETF 0.00% 60 $7K No change
LSCC Lattice Semiconductor Corp. 0.00% 125 $7K New
PKG Packaging Corp. of America 0.00% 31 $7K New
SRPT Sarepta Therapeutics Inc. 0.00% 57 $7K Add +42.5%
IJR iShares Core S&P Small-Cap E 0.00% 60 $7K Reduce -14.3%
ROKU Roku Inc. 0.00% 92 $7K Reduce -81.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 302 $7K Reduce -70.7%
CAH Cardinal Health Inc. 0.00% 55 $7K No change
AZO AutoZone Inc. 0.00% 2 $6K Reduce -60.0%
NTAP Netapp Inc. 0.00% 55 $6K Reduce -3.5%
MRSH Marsh & McLennan Cos 0.00% 30 $6K Add +172.7%
PH Parker Hannifin Corp. 0.00% 10 $6K New
CYBR Cyberark Software Ltd./Israel 0.00% 19 $6K Reduce -87.5%
COKE Coca-Cola Consolidated Inc. 0.00% 5 $6K Reduce -16.7%
INTU Intuit Inc. 0.00% 10 $6K Add +150.0%
MOD Modine Manufacturing Co. 0.00% 54 $6K New
GIS General Mills Inc. 0.00% 98 $6K Reduce -1.0%
EAT Brinker International Inc. 0.00% 47 $6K New
EXC Exelon Corp. 0.00% 165 $6K Reduce -25.0%
XLP SS Consumer Staples Sel Sect 0.00% 78 $6K Reduce -79.5%
MOH Molina Healthcare Inc. 0.00% 21 $6K Add +950.0%
UHS Universal Health Services-B 0.00% 34 $6K Reduce -66.3%
APA Apa Corp. 0.00% 258 $6K Reduce -9.5%
HII Huntington Ingalls Industrie 0.00% 31 $6K New
ZIM Zim Integrated Shipping Serv 0.00% 269 $6K Reduce -6.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 77 $6K Reduce -86.7%
CTRA Coterra Energy Inc. 0.00% 224 $6K Reduce -11.8%
UGI Ugi Corp. 0.00% 200 $6K New
URI United Rentals Inc. 0.00% 8 $6K Reduce -46.7%
LECO Lincoln Electric Holdings 0.00% 30 $6K New
PAYC Paycom Software Inc. 0.00% 27 $6K New
MSCI MSCI Inc. 0.00% 9 $5K Reduce -47.1%
AAON Aaon Inc. 0.00% 45 $5K Add +164.7%
KDP Keurig Dr Pepper Inc. 0.00% 164 $5K Add +2.5%
ROL Rollins Inc. 0.00% 113 $5K Add +41.3%
IJH iShares Core S&P Midcap ETF 0.00% 83 $5K New
AMKR Amkor Technology Inc. 0.00% 200 $5K New
HCA HCA Healthcare Inc. 0.00% 17 $5K Add +750.0%
CNM Core & Main Inc. Class A 0.00% 100 $5K New
NVCR Novocure Ltd. 0.00% 170 $5K Reduce -20.9%
HES Hess Corp. 0.00% 38 $5K Add +1800.0%
FFIV F5 Inc. 0.00% 20 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 47 $5K Add +1075.0%
CSGP Costar Group Inc. 0.00% 70 $5K Add +40.0%
BIV Vanguard Intermediate-Term B 0.00% 67 $5K Add +9.8%
NXPI NXP Semiconductors NV 0.00% 24 $5K Reduce -58.6%
HAL Halliburton Co. 0.00% 183 $5K Reduce -90.8%
TPR Tapestry Inc. 0.00% 76 $5K Add +660.0%
DXCM Dexcom Inc. 0.00% 63 $5K Add +200.0%
CPRT Copart Inc. 0.00% 85 $5K Reduce -53.5%
IPGP Ipg Photonics Corp. 0.00% 67 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $5K Add +666.7%
PCOR Procore Technologies Inc. 0.00% 64 $5K Add +6.7%
CRSP Crispr Therapeutics AG 0.00% 120 $5K Reduce -66.6%
KNSL Kinsale Capital Group Inc. 0.00% 10 $5K New
CMA Comerica Inc. 0.00% 75 $5K New
TOST Toast Inc. Class A 0.00% 125 $5K Reduce -10.7%
BEN Franklin Templeton Inc. 0.00% 221 $4K Add +1373.3%
LNTH Lantheus Holdings Inc. 0.00% 50 $4K Add +66.7%
CRH CRH PLC 0.00% 48 $4K Reduce -59.3%
ELV Elevance Health Inc. 0.00% 12 $4K Add +500.0%
STZ Constellation Brands Inc. Class A 0.00% 20 $4K Add +33.3%
SHW The Sherwin-Williams Co. 0.00% 13 $4K Add +30.0%
ODFL Old Dominion Freight Line 0.00% 25 $4K Add +525.0%
VOD Vodafone Group PLC-SP ADR 0.00% 510 $4K No change
IAU iShares Gold Trust 0.00% 87 $4K Reduce -34.6%
BWA Borgwarner Inc. 0.00% 135 $4K New
EMBJ Embraer SA-Spon ADR 0.00% 117 $4K Reduce -2.5%
BIO Bio-Rad Laboratories-A 0.00% 13 $4K Reduce -40.9%
KVUE Kenvue Inc. 0.00% 200 $4K Add +9900.0%
NBIX Neurocrine Biosciences Inc. 0.00% 31 $4K Add +3000.0%
OEF iShares S&P 100 ETF 0.00% 14 $4K Add +133.3%
FCX Freeport-McMoran Inc. 0.00% 105 $4K Reduce -52.9%
LYFT LYFT Inc. Class A 0.00% 303 $4K Reduce -47.9%
UNM Unum Group 0.00% 53 $4K New
DG Dollar General Corp. 0.00% 50 $4K Add +284.6%
HBAN Huntington Bancshares Inc. 0.00% 231 $4K Add +2787.5%
HALO Halozyme Therapeutics Inc. 0.00% 75 $4K Reduce -15.7%
ICE Intercontinental Exchange Inc. 0.00% 24 $4K Reduce -44.2%
TRMB Trimble Inc. 0.00% 50 $4K Reduce -20.6%
AAP Advance Auto Parts Inc. 0.00% 74 $3K Add +80.5%
TYL Tyler Technologies Inc. 0.00% 6 $3K New
TXT Textron Inc. 0.00% 45 $3K Reduce -29.7%
SKX Skechers USA Inc. Class A 0.00% 50 $3K Add +100.0%
CZR Caesars Entertainment Inc. 0.00% 97 $3K No change
LNG Cheniere Energy Inc. 0.00% 15 $3K New
LYB Lyondellbasell Indu Class A 0.00% 43 $3K Add +22.9%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 62 $3K New
CASY Casey's General Stores Inc. 0.00% 8 $3K Add +33.3%
NE Noble Corp. PLC 0.00% 100 $3K New
KRYS Krystal Biotech Inc. 0.00% 20 $3K Add +25.0%
DT Dynatrace Inc. 0.00% 57 $3K Reduce -85.8%
KR Kroger Co. 0.00% 50 $3K No change
DGX Quest Diagnostics Inc. 0.00% 20 $3K New
CHWY Chewy Inc. Class A 0.00% 89 $3K Add +304.6%
CLF Cleveland-Cliffs Inc. 0.00% 317 $3K Add +101.9%
NIO Nio Inc. - ADR 0.00% 680 $3K Add +22.5%
BAH Booz Allen Hamilton Holdings 0.00% 23 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 23 $3K Reduce -39.5%
FMX Fomento Economico Mex-SP ADR 0.00% 34 $3K Reduce -2.9%
NOV Nov Inc. 0.00% 196 $3K Add +108.5%
CME Cme Group Inc. 0.00% 12 $3K Add +300.0%
USB US Bancorp 0.00% 58 $3K Reduce -95.9%
CI The Cigna Group 0.00% 10 $3K Reduce -9.1%
PI Impinj Inc. 0.00% 19 $3K New
BZ Kanzhun Ltd. - ADR 0.00% 200 $3K New
VLO Valero Energy Corp. 0.00% 22 $3K Add +2100.0%
AA Alcoa Corp. 0.00% 71 $3K Reduce -78.3%
COF Capital One Financial Corp. 0.00% 15 $3K Add +50.0%
RSP Invesco S&P 500 Equal Weight 0.00% 15 $3K Reduce -48.3%
GFS Globalfoundries Inc. 0.00% 60 $3K Reduce -68.9%
VGSH Vanguard Short-Term Treasury 0.00% 44 $3K Reduce -56.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 21 $3K Add +31.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 9 $3K Reduce -43.8%
EXE Expand Energy Corp. 0.00% 25 $2K New
TSN Tyson Foods Inc. Class A 0.00% 43 $2K Add +760.0%
MET Metlife Inc. 0.00% 30 $2K Reduce -9.1%
LCID Lucid Group Inc. 0.00% 784 $2K Add +11.4%
JEF Jefferies Financial Group Inc. 0.00% 30 $2K New
ADP Automatic Data Processing 0.00% 8 $2K No change
TDY Teledyne Technologies Inc. 0.00% 5 $2K New
CBRE CBRE Group Inc. Class A 0.00% 17 $2K Add +142.9%
GILD Gilead Sciences Inc. 0.00% 24 $2K Reduce -96.8%
ALTR Altair Engineering Inc. Class A 0.00% 20 $2K New
TXRH Texas Roadhouse Inc. 0.00% 12 $2K Reduce -60.0%
LEGN Legend Biotech Corp.-ADR 0.00% 66 $2K Reduce -13.2%
GLOB Globant SA 0.00% 10 $2K Reduce -33.3%
TIP iShares Tips Bond ETF 0.00% 20 $2K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 12 $2K Reduce -50.0%
CSW CSW Industrials Inc. 0.00% 6 $2K New
FLEX Flex Ltd. 0.00% 54 $2K New
BSV Vanguard Short-Term Bond ETF 0.00% 26 $2K Add +136.4%
CL Colgate-Palmolive Co. 0.00% 22 $2K Reduce -37.1%
IQV Iqvia Holdings Inc. 0.00% 10 $2K New
MPC Marathon Petroleum Corp. 0.00% 14 $2K Add +133.3%
HQY Healthequity Inc. 0.00% 20 $2K New
MANH Manhattan Associates Inc. 0.00% 7 $2K New
RL Ralph Lauren Corp. 0.00% 8 $2K Add +14.3%
CSL Carlisle Cos Inc. 0.00% 5 $2K Reduce -77.3%
TTWO Take-Two Interactive Softwre 0.00% 10 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 36 $2K Reduce -47.8%
CVLT Commvault Systems Inc. 0.00% 12 $2K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 8 $2K New
SWKS Skyworks Solutions Inc. 0.00% 20 $2K Add +100.0%
PBF PBF Energy Inc. Class A 0.00% 66 $2K Reduce -82.0%
BX Blackstone Inc. 0.00% 10 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 14 $2K Reduce -54.8%
XLB SS Materials Select Sector 0.00% 20 $2K Reduce -39.4%
XP XP Inc. Class A 0.00% 141 $2K Reduce -30.2%
MEDP Medpace Holdings Inc. 0.00% 5 $2K Add +66.7%
AWK American Water Works Co. Inc. 0.00% 13 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 21 $2K Reduce -87.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 38 $2K New
CSX CSX Corp. 0.00% 50 $2K Add +4900.0%
CAR Avis Budget Group Inc. 0.00% 20 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $2K No change
BRBR Bellring Brands Inc. 0.00% 21 $2K Add +162.5%
CDW CDW Corp. 0.00% 9 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 10 $1K New
STX Seagate Technology Holdings 0.00% 17 $1K Reduce -15.0%
NVS Novartis AG-Sponsored ADR 0.00% 15 $1K Add +200.0%
CART Maplebear Inc. 0.00% 35 $1K Reduce -73.9%
WING Wingstop Inc. 0.00% 5 $1K Reduce -88.4%
ARES Ares Management Corp. Class A 0.00% 8 $1K New
ALSN Allison Transmission Holding 0.00% 13 $1K New
SAIA Saia Inc. 0.00% 3 $1K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 16 $1K Add +433.3%
SM SM Energy Co. 0.00% 35 $1K New
UAA Under Armour Inc. Class A 0.00% 162 $1K Add +337.8%
WWD Woodward Inc. 0.00% 8 $1K New
HTHT H World Group Ltd.-ADR 0.00% 40 $1K Reduce -43.7%
RGLD Royal Gold Inc. 0.00% 10 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 20 $1K Reduce -98.4%
SHAK Shake Shack Inc. Class A 0.00% 10 $1K New
CNH CNH Industrial NV 0.00% 114 $1K No change
XLRE SS Real Estate Select Sector 0.00% 30 $1K Reduce -90.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 7 $1K Add +250.0%
OC Owens Corning 0.00% 7 $1K Reduce -56.3%
ALL Allstate Corp. 0.00% 6 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K Reduce -33.3%
BURL Burlington Stores Inc. 0.00% 4 $1K New
BDX Becton Dickinson and Co. 0.00% 5 $1K Reduce -75.0%
KEYS Keysight Technologies Inc. 0.00% 7 $1K Reduce -90.1%
CW Curtiss-Wright Corp. 0.00% 3 $1K Reduce -72.7%
DBX Dropbox Inc. Class A 0.00% 35 $1K Reduce -95.5%
NYT New York Times Co. Class A 0.00% 20 $1K New
FRPT Freshpet Inc. 0.00% 7 $1K Reduce -98.8%
RF Regions Financial Corp. 0.00% 44 $1K Add +300.0%
LVS Las Vegas Sands Corp. 0.00% 20 $1K Reduce -99.0%
ANSS Ansys Inc. 0.00% 3 $1K New
GAP The Gap Inc. 0.00% 42 $992 Add +1300.0%
AXTA Axalta Coating Systems Ltd. 0.00% 29 $992 Add +625.0%
EBAY eBay Inc. 0.00% 16 $991 Reduce -86.9%
LOW Lowe's Cos Inc. 0.00% 4 $987 Reduce -42.9%
FLR Fluor Corp. 0.00% 20 $986 Reduce -4.8%
ACI Albertsons Cos Inc. Class A 0.00% 50 $982 New
CE Celanese Corp. 0.00% 14 $969 Add +75.0%
PNC PNC Financial Services Group 0.00% 5 $964 Reduce -88.9%
EWBC East West Bancorp Inc. 0.00% 10 $958 No change
AIG American International Group 0.00% 13 $946 Add +18.2%
INSP Inspire Medical Systems Inc. 0.00% 5 $927 New
PSN Parsons Corp. 0.00% 10 $923 No change
TW Tradeweb Markets Inc. Class A 0.00% 7 $916 Reduce -12.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $877 No change
KBR KBR Inc. 0.00% 15 $869 No change
WFRD Weatherford International PL 0.00% 12 $860 New
VEEV Veeva Systems Inc. Class A 0.00% 4 $841 Add +33.3%
AEP American Electric Power 0.00% 9 $830 Add +80.0%
TAP Molson Coors Beverage Co. Class B 0.00% 14 $802 Reduce -78.1%
CHKP Check Point Software Tech 0.00% 4 $747 Reduce -96.4%
VONG Vanguard Russell 1000 Growth 0.00% 7 $723 Reduce -58.8%
EIX Edison International 0.00% 9 $719 Reduce -25.0%
VAC Marriott Vacations World 0.00% 8 $718 No change
RHI Robert Half Inc. 0.00% 10 $705 New
ECL Ecolab Inc. 0.00% 3 $703 No change
IPG Interpublic Group of Cos Inc. 0.00% 25 $701 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $691 Reduce -18.2%
RMD Resmed Inc. 0.00% 3 $686 No change
CHDN Churchill Downs Inc. 0.00% 5 $668 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 16 $634 Add +33.3%
AFL Aflac Inc. 0.00% 6 $621 Reduce -53.9%
MTDR Matador Resources Co. 0.00% 11 $619 Reduce -95.5%
BAX Baxter International Inc. 0.00% 21 $612 No change
FE Firstenergy Corp. 0.00% 15 $597 Add +50.0%
L Loews Corp. 0.00% 7 $593 Add +16.7%
ETSY Etsy Inc. 0.00% 11 $582 Reduce -15.4%
RTX RTX Corp. 0.00% 5 $579 No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 11 $569 Add +1000.0%
WSM Williams-Sonoma Inc. 0.00% 3 $556 Reduce -97.0%
FITB Fifth Third Bancorp 0.00% 13 $550 Reduce -93.5%
ST Sensata Technologies Holdplc 0.00% 20 $548 New
HIG Hartford Insurance Group Inc. 0.00% 5 $547 No change
RMBS Rambus Inc. 0.00% 10 $529 Reduce -60.0%
CLVT Clarivate PLC 0.00% 100 $508 No change
GWRE Guidewire Software Inc. 0.00% 3 $506 New
PLNT Planet Fitness Inc. Class A 0.00% 5 $494 No change
VTIP Vanguard Short-Term Tips 0.00% 10 $484 New
BR Broadridge Financial Solutio 0.00% 2 $452 No change
XLY SS Consumer Disc Select Sect 0.00% 2 $449 Reduce -80.0%
VRNS Varonis Systems Inc. 0.00% 10 $444 Reduce -50.0%
WOLF Wolfspeed Inc. 0.00% 66 $440 Reduce -33.3%
SHEL Shell PLC-ADR 0.00% 7 $439 Reduce -98.9%
CARR Carrier Global Corp. 0.00% 6 $410 Reduce -91.8%
USFD US Foods Holding Corp. 0.00% 6 $405 No change
XEL Xcel Energy Inc. 0.00% 6 $405 Reduce -50.0%
A Agilent Technologies Inc. 0.00% 3 $403 No change
LW Lamb Weston Holdings Inc. 0.00% 6 $401 Reduce -25.0%
ALGM Allegro Microsystems Inc. 0.00% 18 $393 Reduce -18.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $386 No change
MTN Vail Resorts Inc. 0.00% 2 $375 New
CRL Charles River Laboratories 0.00% 2 $369 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $366 No change
AON Aon PLC Class A 0.00% 1 $359 New
VWO Vanguard Ftse Emerging Marke 0.00% 8 $352 Reduce -98.6%
NICE Nice Ltd. - Spon ADR 0.00% 2 $340 New
SNA Snap-on Inc. 0.00% 1 $339 New
EXEL Exelixis Inc. 0.00% 10 $333 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $327 New
BRO Brown & Brown Inc. 0.00% 3 $306 New
GEN Gen Digital Inc. 0.00% 11 $301 New
CTVA Corteva Inc. 0.00% 5 $285 Reduce -75.0%
IBB iShares Biotechnology ETF 0.00% 2 $264 Reduce -97.4%
DVY iShares Select Dividend ETF 0.00% 2 $263 New
SRE Sempra 0.00% 3 $263 Reduce -99.5%
CCK Crown Holdings Inc. 0.00% 3 $248 Reduce -96.2%
SCI Service Corp. International 0.00% 3 $239 Reduce -72.7%
VGIT Vanguard Intermediate-Term T 0.00% 4 $232 Add +300.0%
XYL Xylem Inc. 0.00% 2 $232 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $229 No change
DD Dupont DE Nemours Inc. 0.00% 3 $229 Reduce -97.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 5 $227 Add +150.0%
W Wayfair Inc. Class A 0.00% 5 $222 Reduce -95.2%
CROX Crocs Inc. 0.00% 2 $219 New
APG Api Group Corp. 0.00% 6 $216 New
VRSN Verisign Inc. 0.00% 1 $207 No change
YUMC Yum China Holdings Inc. 0.00% 4 $193 Reduce -71.4%
JNK SS SPDR BB High Yield Bond 0.00% 2 $191 No change
AER Aercap Holdings NV 0.00% 2 $191 New
WAB Wabtec Corp. 0.00% 1 $190 New
IR Ingersoll-Rand Inc. 0.00% 2 $181 Reduce -75.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $179 Reduce -88.9%
AEE Ameren Corporation 0.00% 2 $178 New
ED Consolidated Edison Inc. 0.00% 2 $178 Reduce -33.3%
NTES Netease Inc.-ADR 0.00% 2 $178 Reduce -95.5%
IVZ Invesco Ltd. 0.00% 10 $175 Add +233.3%
DY Dycom Industries Inc. 0.00% 1 $174 New
BF.B Brown-Forman Corp. Class B 0.00% 4 $152 No change
SSNC Ss&c Technologies Holdings 0.00% 2 $152 No change
AMCR Amcor PLC 0.00% 16 $151 Add +33.3%
DVA Davita Inc. 0.00% 1 $150 Reduce -99.1%
OGN Organon & Co. 0.00% 10 $149 New
NWL Newell Brands Inc. 0.00% 14 $139 Reduce -95.6%
YUM Yum! Brands Inc. 0.00% 1 $134 Reduce -50.0%
LYV Live Nation Entertainment Inc. 0.00% 1 $130 No change
PPG PPG Industries Inc. 0.00% 1 $119 No change
PSX Phillips 66 0.00% 1 $114 Reduce -80.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $110 Reduce -98.9%
WTRG Essential Utilities Inc. 0.00% 3 $109 Add +50.0%
BCS Barclays PLC-Spons ADR 0.00% 8 $106 Reduce -92.1%
SHOP Shopify Inc. Class A 0.00% 1 $106 No change
PCAR Paccar Inc. 0.00% 1 $104 Reduce -98.8%
USIG iShares Broad Usd Investment 0.00% 2 $101 New
ENTG Entegris Inc. 0.00% 1 $99 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2 $99 Reduce -81.8%
HPQ HP Inc. 0.00% 3 $98 Reduce -91.2%
PPL PPL Corp. 0.00% 3 $97 Reduce -90.3%
AKAM Akamai Technologies Inc. 0.00% 1 $96 Reduce -97.8%
DV Doubleverify Holdings Inc. 0.00% 5 $96 No change
CRBG Corebridge Financial Inc. 0.00% 3 $90 Reduce -70.0%
OMC Omnicom Group 0.00% 1 $86 No change
WYNN WYNN Resorts Ltd. 0.00% 1 $86 New
BILL Bill Holdings Inc. 0.00% 1 $85 Reduce -96.2%
ENB Enbridge Inc. 0.00% 2 $85 No change
MAS Masco Corp. 0.00% 1 $73 No change
QSR Restaurant Brands Intern 0.00% 1 $65 No change
EVRG Evergy Inc. 0.00% 1 $62 Reduce -96.7%
FTSM First Trust Enh Short Mat FD 0.00% 1 $60 No change
APTV Aptiv PLC 0.00% 1 $60 New
FLS Flowserve Corp. 0.00% 1 $58 New
VEU Vanguard Ftse All-World Ex-U 0.00% 1 $57 New
FOX Fox Corp. Class B 0.00% 1 $46 Reduce -50.0%
CFG Citizens Financial Group 0.00% 1 $44 No change
CPB The Campbell's Company 0.00% 1 $42 Reduce -99.2%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $33 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 1 $30 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $29 No change
ROIV Roivant Sciences Ltd. 0.00% 1 $12 New
ASX Ase Technology Holding -ADR 0.00% 1 $10 New

Portfolio Sells Q3 2024 → Q4 2024

SMCI Super Micro Computer Inc. Sold out 0.00% −13.88
ARM Arm Holdings PLC-ADR Reduce -56.2% 1.36% −2.60
NVDA Nvidia Corp. Reduce -11.2% 19.43% −2.41
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.0% 0.37% −1.02
LLY Eli Lilly & Co. Reduce -20.1% 1.61% −0.95
IOT Samsara Inc. Class A Reduce -91.8% 0.07% −0.91
NEM Newmont Corp. Reduce -86.2% 0.08% −0.89
MU Micron Technology Inc. Reduce -17.5% 1.37% −0.89
VRT Vertiv Holdings Co. Class A Reduce -75.1% 0.21% −0.61
META Meta Platforms Inc. Class A Reduce -28.2% 1.20% −0.60
TSM Taiwan Semiconductor-SP ADR Reduce -49.2% 0.61% −0.55
INTC Intel Corp. Reduce -42.3% 0.42% −0.51
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.51
AAPL Apple Inc. Reduce -27.0% 1.09% −0.45
MSFT Microsoft Corp. Reduce -12.9% 1.38% −0.40
MNDY Monday.com Ltd. Reduce -7.7% 0.80% −0.33
NVO Novo-Nordisk A/S-Spons ADR Reduce -74.6% 0.06% −0.32
QCOM Qualcomm Inc. Reduce -38.5% 0.31% −0.31
S Sentinelone Inc. Class A Reduce -79.1% 0.06% −0.30
EQNR Equinor ASA-Spon ADR Reduce -94.8% 0.01% −0.27
MCK McKesson Corp. Reduce -95.0% 0.01% −0.21
BIDU Baidu Inc. - Spon ADR Reduce -50.9% 0.11% −0.20
BABA Alibaba Group Holding-SP ADR Reduce -23.1% 0.23% −0.18
PYPL PayPal Holdings Inc. Reduce -42.5% 0.21% −0.16
IBN Icici Bank Ltd.-Spon ADR Reduce -89.7% 0.02% −0.15
CCL Carnival Corp. Reduce -56.7% 0.16% −0.14
MMYT Makemytrip Ltd. Reduce -77.8% 0.04% −0.12
BTI British American Tob-SP ADR Reduce -29.8% 0.21% −0.12
SLV iShares Silver Trust Reduce -68.4% 0.04% −0.12
GLD SPDR Gold Shares Reduce -54.3% 0.08% −0.11
DELL Dell Technologies -C Reduce -26.8% 0.17% −0.10
GFI Gold Fields Ltd.-Spons ADR Reduce -79.1% 0.02% −0.09
SNOW Snowflake Inc. Reduce -46.4% 0.17% −0.09
V Visa Inc. Class A Reduce -63.3% 0.06% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -63.0% 0.05% −0.09
ACGL Arch Capital Group Ltd. Reduce -74.5% 0.02% −0.09
SLB SLB Ltd. Reduce -94.9% 0.00% −0.09
VST Vistra Corp. Reduce -28.6% 0.24% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.0% 0.26% −0.07
ZS Zscaler Inc. Reduce -41.1% 0.08% −0.06
AMAT Applied Materials Inc. Reduce -32.6% 0.06% −0.06
PANW Palo Alto Networks Inc. Reduce -45.8% 0.06% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.2% 0.08% −0.05
ULTA Ulta Beauty Inc. Reduce -91.9% 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -37.9% 0.19% −0.05
LVS Las Vegas Sands Corp. Reduce -99.0% 0.00% −0.05
CEG Constellation Energy Reduce -25.7% 0.06% −0.05
GEV GE Vernova Inc. Reduce -59.5% 0.04% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -50.7% 0.04% −0.04
ALLY Ally Financial Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +50.0% 16.92% +8.85
PLTR Palantir Technologies Inc. Class A Add +37.5% 6.86% +4.15
AVGO Broadcom Inc. Add +124.3% 4.40% +2.79
MSTR Strategy Inc. Add +24.8% 4.88% +2.37
IONQ Ionq Inc. New 1.48% +1.48
APP AppLovin Corp. Class A Add +1066.6% 1.25% +1.20
WBA Walgreens Boots Alliance Inc. Add +93.1% 1.70% +0.77
AMD Advanced Micro Devices Add +306.8% 1.11% +0.70
COIN Coinbase Global Inc. Class A Add +19.2% 1.73% +0.58
SOFI Sofi Technologies Inc. New 0.54% +0.54
GS Goldman Sachs Group Inc. Add +65.1% 1.18% +0.50
DOCS Doximity Inc. Class A Add +696.2% 0.39% +0.34
ALAB Astera Labs Inc. Add +59.3% 0.46% +0.33
HOOD Robinhood Markets Inc. Class A Add +752.3% 0.32% +0.29
CVNA Carvana Co. Add +1908.8% 0.28% +0.26
GOOGL Alphabet Inc. Class A Add +41.4% 0.82% +0.26
UBER Uber Technologies Inc. Add +1438.2% 0.28% +0.26
RDDT Reddit Inc. Class A Add +3205.8% 0.26% +0.25
VTI VG Morningstar TS MKT ETF-US Add +43.4% 1.02% +0.25
TLT iShares 20+ Year Treasury BD Add +50.1% 1.31% +0.23
QQQ Invesco QQQ Trust Series 1 Add +25.0% 1.38% +0.22
VYM Vanguard High DVD Yield ETF Add +684.3% 0.25% +0.21
BA The Boeing Co. Add +50.1% 0.51% +0.19
VOO Vanguard S&P 500 ETF Add +37.3% 0.88% +0.19
RBRK Rubrik Inc. Class A New 0.18% +0.18
MRVL Marvell Technology Inc. Add +39.1% 0.34% +0.16
NOW ServiceNow Inc. Add +131.3% 0.27% +0.16
NFLX Netflix Inc. Add +32.7% 0.39% +0.13
GLDM SPDR Gold Minishares Trust Add +229.8% 0.19% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +418.6% 0.15% +0.12
TEM Tempus AI Inc. Class A New 0.12% +0.12
MS Morgan Stanley Add +761.3% 0.13% +0.11
GOOG Alphabet Inc. Class C Add +21.6% 0.52% +0.11
MO Altria Group Inc. Add +116.3% 0.21% +0.10
TGT Target Corp. Add +999.5% 0.11% +0.10
AU Anglogold Ashanti PLC Add +76471.4% 0.10% +0.10
MRNA Moderna Inc. Add +696.9% 0.12% +0.10
VZ Verizon Communications Inc. Add +158.3% 0.18% +0.09
MRK Merck & Co. Inc. Add +272.7% 0.13% +0.09
AMZN Amazon.com Inc. Add +5.7% 0.79% +0.09
AXON Axon Enterprise Inc. Add +1332.1% 0.09% +0.09
JPM JPMorgan Chase & Co. Add +126.6% 0.16% +0.09
U Unity Software Inc. Add +124.1% 0.18% +0.09
OXY Occidental Petroleum Corp. Add +98.1% 0.21% +0.09
SMCI Super Micro Computer Inc. New 0.08% +0.08
DUOL Duolingo Add +5.3% 0.94% +0.08
CAVA Cava Group Inc. Add +165.3% 0.15% +0.08
WMT Walmart Inc. Add +88.3% 0.17% +0.08
FTNT Fortinet Inc. Add +532.6% 0.09% +0.07
UNH Unitedhealth Group Inc. Add +298.5% 0.11% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 914$430.2MMU, SNDK, NVDA, TSLA, MSFT
Q1 2026 879$240.7MNVDA, MU, PLTR, TSLA, SNDK
Q4 2025 892$308.2MNVDA, SOFI, PLTR, TSLA, GOOGL
Q3 2025 905$271.0MNVDA, TSLA, SOFI, PLTR, MSTR
Q2 2025Amended 842$255.1MNVDA, TSLA, COIN, PLTR, MSTR
Q1 2025 821$198.3MNVDA, TSLA, COIN, PLTR, MSTR
Q4 2024 760$253.9MNVDA, TSLA, PLTR, MSTR, AVGO
Q3 2024 713$230.0MNVDA, SMCI, TSLA, ARM, PLTR
Q2 2024 714$232.9MNVDA, TSLA, SMCI, MU, ARM
Q1 2024 715$228.4MNVDA, SMCI, COIN, TSLA, BTI