Rakuten Securities, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Rakuten Securities, Inc. reported 821 stock positions worth $198.3 million. Its top holding was Nvidia (NVDA) at 15.9% of the portfolio, followed by Tesla (TSLA, 8.2%) and Coinbase Global Class A (COIN, 5.2%). Compared with Q4 2024, it opened 119 new positions, sold out of 58, added to 326 and reduced 316. The biggest buy was Coinbase Global Class A (COIN, shares +240%) and the biggest sale Tesla (TSLA, shares −41%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$198.3M (Q1 2025)
SEC Filing
0002009539-25-000004 ↗ filed Apr 18, 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 Q4 2024 Q1 2025: $198.3M $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 821 stocks · $198.3M

NVDA Nvidia Corp. 15.86% 290,192 $31.5M Reduce -21.0%
TSLA Tesla Inc. 8.20% 62,724 $16.3M Reduce -41.0%
COIN Coinbase Global Inc. Class A 5.21% 59,977 $10.3M Add +239.6%
PLTR Palantir Technologies Inc. Class A 4.01% 94,274 $8.0M Reduce -59.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.89% 26,761 $7.7M Reduce -37.5%
GLD SPDR Gold Shares 2.49% 17,152 $4.9M Add +1959.1%
QQQ Invesco QQQ Trust Series 1 2.16% 9,121 $4.3M Add +32.8%
SE Sea Ltd.-ADR 2.09% 31,714 $4.1M Add +5614.2%
MSFT Microsoft Corp. 1.95% 10,311 $3.9M Add +24.3%
CHRD Chord Energy Corp. 1.91% 33,594 $3.8M Add +10914.4%
AMZN Amazon.com Inc. 1.70% 17,740 $3.4M Add +94.8%
APP AppLovin Corp. Class A 1.63% 12,191 $3.2M Add +24.1%
TLT iShares 20+ Year Treasury BD 1.55% 33,795 $3.1M Reduce -11.4%
META Meta Platforms Inc. Class A 1.54% 5,307 $3.1M Add +1.8%
LLY Eli Lilly & Co. 1.48% 3,554 $2.9M Reduce -33.1%
BA The Boeing Co. 1.29% 14,968 $2.6M Add +103.3%
TSM Taiwan Semiconductor-SP ADR 1.28% 15,287 $2.5M Add +95.5%
AAPL Apple Inc. 1.27% 11,373 $2.5M Add +2.5%
MU Micron Technology Inc. 1.22% 27,722 $2.4M Reduce -33.1%
GLDM SPDR Gold Minishares Trust 1.19% 38,093 $2.4M Add +309.4%
AMD Advanced Micro Devices 1.17% 22,653 $2.3M Reduce -3.0%
ARM Arm Holdings PLC-ADR 1.17% 21,754 $2.3M Reduce -22.1%
IOT Samsara Inc. Class A 1.14% 59,088 $2.3M Add +1434.0%
GS Goldman Sachs Group Inc. 1.07% 3,874 $2.1M Reduce -26.0%
GOOGL Alphabet Inc. Class A 1.05% 13,400 $2.1M Add +22.5%
AVGO Broadcom Inc. 0.95% 11,296 $1.9M Reduce -76.6%
SOFI Sofi Technologies Inc. 0.87% 148,461 $1.7M Add +66.9%
VXUS Vanguard Total Intl Stock 0.86% 27,534 $1.7M New
VOO Vanguard S&P 500 ETF 0.83% 3,206 $1.6M Reduce -22.9%
NFLX Netflix Inc. 0.76% 1,626 $1.5M Add +46.4%
IONQ Ionq Inc. 0.70% 63,190 $1.4M Reduce -29.8%
GOOG Alphabet Inc. Class C 0.60% 7,657 $1.2M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 0.57% 4,141 $1.1M Reduce -53.5%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 2,126 $1.1M Add +379.9%
INTC Intel Corp. 0.54% 47,147 $1.1M Reduce -10.5%
ASML ASML Holding NV-NY Reg SHS 0.51% 1,513 $1.0M Add +95.5%
PBR Petroleo Brasileiro-Spon ADR 0.50% 69,743 $1.0M Reduce -51.3%
NEM Newmont Corp. 0.50% 20,559 $993K Add +255.7%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 2,546 $898K Reduce -6.6%
MRNA Moderna Inc. 0.37% 26,160 $742K Add +248.8%
CVNA Carvana Co. 0.37% 3,482 $728K Add +1.4%
VYM Vanguard High DVD Yield ETF 0.36% 5,513 $711K Add +11.6%
PFE Pfizer Inc. 0.36% 27,911 $707K Reduce -5.1%
MA Mastercard Inc. Class A 0.35% 1,261 $691K Add +807.2%
VST Vistra Corp. 0.34% 5,802 $681K Add +31.6%
QCOM Qualcomm Inc. 0.33% 4,260 $654K Reduce -16.7%
TEM Tempus AI Inc. Class A 0.32% 13,194 $636K Add +51.6%
BABA Alibaba Group Holding-SP ADR 0.31% 4,665 $617K Reduce -31.6%
HOOD Robinhood Markets Inc. Class A 0.31% 14,721 $613K Reduce -32.7%
BTI British American Tob-SP ADR 0.31% 14,804 $612K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.30% 8,563 $601K New
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,037 $580K Reduce -9.0%
RIVN Rivian Automotive Inc. Class A 0.29% 45,726 $569K Reduce -24.2%
ALAB Astera Labs Inc. 0.29% 9,488 $566K Add +7.3%
NOW ServiceNow Inc. 0.28% 707 $563K Add +7.6%
JPM JPMorgan Chase & Co. 0.28% 2,292 $562K Add +39.3%
ASTS Ast Spacemobile Inc. 0.28% 24,603 $559K Add +157.2%
OXY Occidental Petroleum Corp. 0.28% 11,160 $551K Add +4.5%
ANET Arista Networks Inc. 0.28% 7,075 $548K Add +93.5%
VRT Vertiv Holdings Co. Class A 0.27% 7,442 $537K Add +56.4%
HIMS Hims & Hers Health Inc. 0.27% 18,049 $533K Add +282.5%
NKE Nike Inc. Class B 0.27% 8,372 $531K Add +7.0%
VGT Vanguard Info Tech ETF 0.25% 916 $497K Add +28.3%
T AT&T Inc. 0.25% 17,399 $492K Add +11.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 46,722 $478K Reduce -6.8%
MNDY Monday.com Ltd. 0.23% 1,850 $450K Reduce -78.5%
UAL United Airlines Holdings Inc. 0.22% 6,409 $443K Add +436.3%
PYPL PayPal Holdings Inc. 0.22% 6,553 $428K Add +5.1%
C Citigroup Inc. 0.21% 5,991 $425K Add +0.6%
SAP Sap SE-Sponsored ADR 0.21% 1,568 $421K Add +1300.0%
LMT Lockheed Martin Corp. 0.21% 927 $414K Add +273.8%
VZ Verizon Communications Inc. 0.21% 9,122 $414K Reduce -18.7%
MCD McDonald's Corp. 0.20% 1,294 $404K Reduce -35.6%
JD Jd.com Inc.-ADR 0.20% 9,578 $394K Add +55.2%
ELAN Elanco Animal Health Inc. 0.20% 37,275 $391K Add +81.2%
DOCS Doximity Inc. Class A 0.20% 6,713 $390K Reduce -63.5%
SNOW Snowflake Inc. 0.19% 2,633 $385K Reduce -7.5%
RDDT Reddit Inc. Class A 0.19% 3,612 $379K Reduce -9.7%
ADBE Adobe Inc. 0.19% 982 $377K Reduce -11.6%
IWM iShares Russell 2000 ETF 0.18% 1,825 $364K Add +37.1%
MRK Merck & Co. Inc. 0.18% 3,962 $356K Add +15.2%
MRVL Marvell Technology Inc. 0.18% 5,721 $352K Reduce -27.3%
QQQM Invesco Nasdaq 100 ETF 0.17% 1,789 $345K Add +201.2%
ORCL Oracle Corp. 0.17% 2,454 $343K Add +49.7%
WMT Walmart Inc. 0.17% 3,811 $335K Reduce -18.2%
UNH Unitedhealth Group Inc. 0.17% 633 $332K Add +16.8%
BLK BlackRock Inc. 0.17% 350 $331K Add +42.3%
HMY Harmony Gold MNG-Spon ADR 0.16% 22,102 $326K New
CRM Salesforce Inc. 0.16% 1,169 $314K Add +12.8%
BIDU Baidu Inc. - Spon ADR 0.15% 3,338 $307K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 5,082 $278K Add +525.9%
DELL Dell Technologies -C 0.14% 2,954 $269K Reduce -23.3%
AXP American Express Co. 0.14% 1,000 $269K Add +68.6%
COST Costco Wholesale Corp. 0.13% 264 $250K Reduce -26.7%
TFC Truist Financial Corp. 0.13% 6,034 $248K Reduce -2.4%
BILI Bilibili Inc.-Sponsored ADR 0.12% 12,725 $243K Add +39.5%
NET Cloudflare Inc. Class A 0.12% 2,156 $243K Add +151.3%
PG The Procter & Gamble Co. 0.12% 1,416 $241K Reduce -6.0%
CAVA Cava Group Inc. 0.12% 2,648 $229K Reduce -19.1%
DOW Dow Inc. 0.11% 6,492 $227K Add +1445.7%
CEG Constellation Energy 0.11% 1,105 $223K Add +57.0%
GEV GE Vernova Inc. 0.11% 726 $222K Add +147.8%
SPOT Spotify Technology SA 0.11% 402 $221K Add +46.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 874 $217K Add +19.4%
MO Altria Group Inc. 0.11% 3,581 $215K Reduce -64.2%
GTM Zoominfo Technologies Inc. 0.11% 21,033 $210K Reduce -14.1%
UPS United Parcel Service Class B 0.11% 1,894 $208K Add +146.9%
SYM Symbotic Inc. 0.10% 10,298 $208K Add +36.5%
RIO Rio Tinto PLC-Spon ADR 0.10% 3,358 $202K Add +581.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,879 $200K Add +51.3%
MMYT Makemytrip Ltd. 0.10% 2,035 $199K Add +124.4%
XOM Exxon Mobil Corp. 0.10% 1,672 $199K Add +28.9%
ACN Accenture PLC Class A 0.10% 636 $198K Add +261.4%
UBER Uber Technologies Inc. 0.10% 2,713 $198K Reduce -77.1%
TGT Target Corp. 0.10% 1,874 $196K Reduce -10.3%
PEP Pepsico Inc. 0.10% 1,280 $192K Add +199.8%
KO The Coca-Cola Co. 0.10% 2,678 $192K Reduce -40.7%
CCL Carnival Corp. 0.09% 9,462 $185K Reduce -42.7%
XYZ Block Inc. 0.09% 3,334 $181K Reduce -17.3%
JNJ Johnson & Johnson 0.09% 1,056 $175K Reduce -8.1%
SMCI Super Micro Computer Inc. 0.09% 5,053 $173K Reduce -28.0%
CRDO Credo Technology Group Holdi 0.09% 4,248 $171K Add +81.8%
SNPS Synopsys Inc. 0.09% 397 $170K Add +80.5%
BRKR Bruker Corp. 0.08% 4,001 $167K New
LULU Lululemon Athletica Inc. 0.08% 583 $165K Reduce -53.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,890 $162K Reduce -13.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 429 $159K Reduce -10.3%
DUOL Duolingo 0.08% 510 $158K Reduce -93.1%
ISRG Intuitive Surgical Inc. 0.08% 317 $157K Reduce -36.4%
MPWR Monolithic Power Systems Inc. 0.08% 269 $156K Add +70.3%
GME Gamestop Corp. Class A 0.08% 6,922 $154K Add +266.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 3,815 $152K Reduce -7.4%
CVX Chevron Corp. 0.08% 895 $150K Reduce -25.7%
XLF SS Financial Select Sector 0.07% 2,969 $148K Add +31.0%
SMR Nuscale Power Corp. 0.07% 10,213 $145K Add +36.4%
OKLO Oklo Inc. 0.07% 6,313 $137K New
AU Anglogold Ashanti PLC 0.07% 3,651 $136K Reduce -65.9%
UPST Upstart Holdings Inc. 0.07% 2,888 $133K Add +482.3%
MS Morgan Stanley 0.07% 1,134 $132K Reduce -56.1%
PANW Palo Alto Networks Inc. 0.07% 774 $132K Reduce -14.6%
AFRM Affirm Holdings Inc. 0.06% 2,741 $124K Reduce -45.5%
CAT Caterpillar Inc. 0.06% 375 $124K Add +103.8%
V Visa Inc. Class A 0.06% 351 $123K Reduce -22.4%
IVV iShares Core S&P 500 ETF 0.06% 215 $121K Add +21.5%
MDB Mongodb Inc. 0.06% 688 $121K Add +39.5%
SLV iShares Silver Trust 0.06% 3,836 $119K Reduce -8.6%
REGN Regeneron Pharmaceuticals 0.06% 187 $119K Add +379.5%
RACE Ferrari NV 0.06% 273 $117K Reduce -21.1%
ZS Zscaler Inc. 0.06% 583 $116K Reduce -48.6%
WBA Walgreens Boots Alliance Inc. 0.06% 10,103 $113K Reduce -97.8%
CDNS Cadence Design SYS Inc. 0.06% 439 $112K Add +462.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,512 $111K Add +83.9%
VALE Vale SA-SP ADR 0.05% 10,724 $107K Reduce -8.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 1,045 $107K Add +53.0%
AAL American Airlines Group Inc. 0.05% 9,749 $103K Add +905.0%
U Unity Software Inc. 0.05% 5,234 $103K Reduce -73.6%
ONTO Onto Innovation Inc. 0.05% 844 $102K Add +1588.0%
BSX Boston Scientific Corp. 0.05% 998 $101K Add +122.8%
TTWO Take-Two Interactive Softwre 0.05% 481 $100K Add +4710.0%
ETN Eaton Corp. PLC 0.05% 350 $95K Reduce -3.3%
NCLH Norwegian Cruise Line Holdin 0.05% 4,982 $94K Add +329.9%
GE General Electric filed as GE AEROSPACE 0.05% 468 $94K Reduce -17.8%
AGG iShares Core U.S. Aggregate 0.05% 939 $93K Reduce -16.7%
SOUN Soundhound AI Inc. Class A 0.05% 11,296 $92K New
RBRK Rubrik Inc. Class A 0.04% 1,428 $87K Reduce -79.9%
MELI MercadoLibre Inc. 0.04% 44 $86K Reduce -56.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 1,907 $84K Reduce -41.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 842 $83K Reduce -71.5%
AXON Axon Enterprise Inc. 0.04% 152 $80K Reduce -62.1%
HUM Humana Inc. 0.04% 300 $79K Add +50.0%
PGR Progressive Corp. 0.04% 277 $78K Reduce -23.3%
TWLO Twilio Inc. Class A 0.04% 795 $78K Reduce -47.4%
MAR Marriott International Class A 0.04% 325 $77K Reduce -30.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,171 $77K Reduce -14.2%
ENPH Enphase Energy Inc. 0.04% 1,219 $76K Reduce -15.1%
DHI D.R. Horton Inc. 0.04% 177 $74K Add +12.0%
GILD Gilead Sciences Inc. 0.04% 659 $74K Add +2645.8%
ZTS Zoetis Inc. 0.04% 447 $74K Add +164.5%
DKNG Draftkings Inc. Class A 0.04% 2,209 $73K Add +355.5%
VTWO Vanguard Russell 2000 ETF 0.04% 902 $73K Add +8.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,893 $69K Add +14.2%
IAU iShares Gold Trust 0.03% 1,145 $68K Add +1216.1%
S Sentinelone Inc. Class A 0.03% 3,678 $67K Reduce -50.3%
EXPE Expedia Group Inc. 0.03% 395 $66K Add +400.0%
MMM 3M Co. 0.03% 451 $66K Add +10.3%
ACGL Arch Capital Group Ltd. 0.03% 681 $65K Add +17.0%
DPZ Domino's Pizza Inc. 0.03% 142 $65K Reduce -34.9%
HON Honeywell International Inc. 0.03% 307 $65K Reduce -20.3%
OKTA Okta Inc. 0.03% 614 $65K Reduce -53.1%
CMG Chipotle Mexican Grill Inc. 0.03% 1,254 $63K Reduce -16.9%
X United States Steel Corp. 0.03% 1,485 $63K Reduce -49.1%
NTNX Nutanix Inc. Class A 0.03% 893 $62K Reduce -2.0%
NUE Nucor Corp. 0.03% 515 $62K Add +577.6%
VGLT Vanguard Long-Term Treasury 0.03% 1,074 $62K Reduce -13.6%
SPEM State Street SP PTF Em ETF 0.03% 1,557 $61K New
DDOG Datadog Inc. Class A 0.03% 616 $61K Reduce -25.4%
ABBV Abbvie Inc. 0.03% 291 $61K Reduce -18.5%
HDB HDFC Bank Ltd.-ADR 0.03% 899 $60K Add +233.0%
WFC Wells Fargo & Co. 0.03% 829 $60K Add +95.5%
SRLN SS Blackstone Sr Loan ETF 0.03% 1,433 $59K Add +182.6%
FSLR First Solar Inc. 0.03% 465 $59K Add +116.3%
ALB Albemarle Corp. 0.03% 785 $57K Add +12.3%
ON On Semiconductor 0.03% 1,376 $56K Add +61.9%
PTON Peloton Interactive Inc. Class A 0.03% 8,805 $56K Reduce -34.6%
PFF iShares Preferred & Income S 0.03% 1,755 $54K Reduce -52.9%
VMC Vulcan Materials Co. 0.03% 231 $54K New
MSCI MSCI Inc. 0.03% 94 $53K Add +944.4%
PATH Uipath Inc. Class A 0.03% 5,142 $53K Reduce -5.0%
ZM Zoom Communications Inc. 0.03% 717 $53K Reduce -16.5%
CTAS Cintas Corp. 0.03% 252 $52K Reduce -56.2%
AMGN Amgen Inc. 0.03% 166 $52K Add +144.1%
MTDR Matador Resources Co. 0.03% 1,011 $52K Add +9090.9%
FIX Comfort Systems USA Inc. 0.03% 160 $52K Add +36.8%
CFLT Confluent Inc. Class A 0.02% 2,063 $48K Reduce -71.7%
DJT Trump Media & Technology Gro 0.02% 2,464 $48K Reduce -30.4%
NOC Northrop Grumman Corp. 0.02% 94 $48K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,519 $48K Add +17.9%
TEAM Atlassian Corp. Class A 0.02% 222 $47K Reduce -79.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 112 $47K Reduce -87.4%
MSI Motorola Solutions Inc. 0.02% 107 $47K Add +18.9%
DHR Danaher Corp. 0.02% 224 $46K Add +33.3%
AMAT Applied Materials Inc. 0.02% 316 $46K Reduce -66.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 205 $45K Reduce -73.5%
CPAY Corpay Inc. 0.02% 130 $45K New
ABNB Airbnb Inc. Class A 0.02% 379 $45K Add +31.6%
VIG Vanguard Dividend Apprec ETF 0.02% 232 $45K Add +197.4%
UBS UBS Group AG-Reg 0.02% 1,466 $45K Add +45.9%
LAD Lithia Motors Inc. 0.02% 152 $45K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 217 $45K Reduce -37.3%
BND Vanguard Total Bond Market 0.02% 592 $43K Reduce -10.3%
EME Emcor Group Inc. 0.02% 115 $43K Reduce -32.4%
OKE Oneok Inc. 0.02% 421 $42K Add +152.1%
VT Vanguard Tot World STK ETF 0.02% 358 $42K Add +15.9%
RH RH 0.02% 174 $41K Add +55.4%
GFI Gold Fields Ltd.-Spons ADR 0.02% 1,823 $40K Reduce -47.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 2,002 $40K Reduce -58.0%
WBD Warner Bros Discovery Inc. 0.02% 3,738 $40K Add +116.3%
ARES Ares Management Corp. Class A 0.02% 269 $39K Add +3262.5%
PARAA Paramount Global Class B 0.02% 3,235 $39K Add +4.6%
HPE Hewlett Packard Enterprise 0.02% 2,464 $38K Add +340.8%
GDDY GoDaddy Inc. Class A 0.02% 208 $37K Reduce -4.6%
BKNG Booking Holdings Inc. 0.02% 8 $37K Reduce -33.3%
FTNT Fortinet Inc. 0.02% 377 $36K Reduce -83.8%
LRCX Lam Research Corp. 0.02% 498 $36K No change
ARGX Argenx SE - ADR 0.02% 61 $36K Add +56.4%
HD Home Depot Inc. 0.02% 98 $36K Reduce -5.8%
XPEV Xpeng Inc. - ADR 0.02% 1,719 $36K Reduce -17.9%
SBUX Starbucks Corp. 0.02% 354 $35K Reduce -43.5%
EQNR Equinor ASA-Spon ADR 0.02% 1,307 $35K Reduce -3.0%
FTAI Ftai Aviation Ltd. 0.02% 310 $34K New
HSIC Henry Schein Inc. 0.02% 500 $34K New
MDT Medtronic PLC 0.02% 372 $33K Add +11.7%
BMY Bristol-Myers Squibb Co. 0.02% 546 $33K Reduce -53.2%
VRSN Verisign Inc. 0.02% 131 $33K Add +13000.0%
STZ Constellation Brands Inc. Class A 0.02% 181 $33K Add +805.0%
APA Apa Corp. 0.02% 1,546 $32K Add +499.2%
USB US Bancorp 0.02% 761 $32K Add +1212.1%
TMUS T-Mobile US Inc. 0.02% 119 $32K Reduce -7.0%
LDOS Leidos Holdings Inc. 0.02% 235 $32K Add +8.8%
ULTA Ulta Beauty Inc. 0.02% 86 $32K Add +218.5%
GTLB Gitlab Inc. Class A 0.02% 663 $31K Reduce -50.1%
DVN Devon Energy Corp. 0.02% 833 $31K Add +94.6%
NTRA Natera Inc. 0.02% 220 $31K Add +117.8%
GD General Dynamics Corp. 0.02% 113 $31K Reduce -13.1%
TW Tradeweb Markets Inc. Class A 0.02% 205 $30K Add +2828.6%
SNAP Snap Inc. Class A 0.02% 3,489 $30K Add +155.4%
TMDX Transmedics Group Inc. 0.02% 450 $30K Reduce -66.8%
IEF iShares 7-10 Year Treasury B 0.02% 313 $30K Add +8.7%
LITE Lumentum Holdings Inc. 0.01% 476 $30K Add +164.4%
AMCR Amcor PLC 0.01% 3,012 $29K Add +18725.0%
PR Permian Resources Corp. Class A 0.01% 2,105 $29K Reduce -16.0%
HEI Heico Corp. 0.01% 109 $29K Add +31.3%
POOL Pool Corp. 0.01% 91 $29K Add +26.4%
ICE Intercontinental Exchange Inc. 0.01% 167 $29K Add +595.8%
ILMN Illumina Inc. 0.01% 363 $29K Add +290.3%
STLA Stellantis NV 0.01% 2,537 $28K Reduce -73.3%
STM Stmicroelectronics NV-NY SHS 0.01% 1,253 $28K Reduce -29.6%
KMI Kinder Morgan Inc. 0.01% 956 $27K Reduce -36.9%
DAL Delta Air Lines Inc. 0.01% 623 $27K Add +41.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 551 $27K Add +20.0%
NDAQ Nasdaq Inc. 0.01% 351 $27K Add +2.9%
XLK SS Technology Select Sector 0.01% 126 $26K Reduce -30.0%
INFY Infosys Ltd.-SP ADR 0.01% 1,413 $26K Add +308.4%
BNTX Biontech SE-ADR 0.01% 280 $25K Reduce -12.5%
BBY Best Buy Co. Inc. 0.01% 345 $25K Add +0.6%
EIX Edison International 0.01% 426 $25K Add +4633.3%
AAON Aaon Inc. 0.01% 321 $25K Add +613.3%
DECK Deckers Outdoor Corp. 0.01% 220 $25K Reduce -37.1%
GRMN Garmin Ltd. 0.01% 111 $24K Add +11.0%
VEEV Veeva Systems Inc. Class A 0.01% 104 $24K Add +2500.0%
CSCO Cisco Systems Inc. 0.01% 386 $24K Add +101.0%
TME Tencent Music Entertainm-ADR 0.01% 1,619 $23K Add +65.4%
BG Bunge Global SA 0.01% 305 $23K Add +0.3%
WAL Western Alliance Bancorp 0.01% 300 $23K No change
WMB Williams Cos Inc. 0.01% 384 $23K Reduce -42.3%
CPRT Copart Inc. 0.01% 403 $23K Add +374.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,462 $22K Add +384.1%
MCO Moody's Corp. 0.01% 48 $22K Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 98 $22K Add +11.4%
CPNG Coupang Inc. 0.01% 1,010 $22K Add +5.2%
FICO Fair Isaac Corp. 0.01% 12 $22K Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 128 $22K Reduce -36.6%
FCX Freeport-McMoran Inc. 0.01% 583 $22K Add +455.2%
NEE Nextera Energy Inc. 0.01% 310 $22K Reduce -83.0%
CVS CVS Health Corp. 0.01% 323 $22K Add +71.8%
BAX Baxter International Inc. 0.01% 626 $21K Add +2880.9%
TOST Toast Inc. Class A 0.01% 640 $21K Add +412.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 500 $21K New
SYK Stryker Corp. 0.01% 56 $21K Reduce -29.1%
SPGI S&P Global Inc. 0.01% 41 $21K Add +17.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 496 $21K Add +93.0%
OGN Organon & Co. 0.01% 1,370 $20K Add +13600.0%
COKE Coca-Cola Consolidated Inc. 0.01% 15 $20K Add +200.0%
CAH Cardinal Health Inc. 0.01% 146 $20K Add +165.4%
ROKU Roku Inc. 0.01% 284 $20K Add +208.7%
RPRX Royalty Pharma PLC Class A 0.01% 642 $20K Reduce -60.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 163 $20K Add +676.2%
THC Tenet Healthcare Corp. 0.01% 146 $20K Add +28.1%
COP Conocophillips 0.01% 186 $20K Reduce -51.0%
CACI Caci International Inc. Class A 0.01% 53 $19K New
AR Antero Resources Corp. 0.01% 480 $19K Add +118.2%
CYBR Cyberark Software Ltd./Israel 0.01% 57 $19K Add +200.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 395 $19K Add +93.6%
EPAM Epam Systems Inc. 0.01% 111 $19K Add +152.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 245 $19K Reduce -29.6%
TRV The Travelers Cos Inc. 0.01% 70 $19K Add +79.5%
UTHR United Therapeutics Corp. 0.01% 60 $18K No change
APD Air Products & Chemicals Inc. 0.01% 62 $18K Add +51.2%
RSG Republic Services Inc. 0.01% 75 $18K Add +21.0%
CMI Cummins Inc. 0.01% 57 $18K Add +62.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 216 $17K Add +134.8%
TXN Texas Instruments Inc. 0.01% 96 $17K Reduce -39.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 217 $17K Reduce -52.5%
BLDR Builders Firstsource Inc. 0.01% 136 $17K Reduce -8.1%
PWR Quanta Services Inc. 0.01% 66 $17K Reduce -46.8%
PEG Public Service Enterprise GP 0.01% 201 $17K Add +0.5%
TER Teradyne Inc. 0.01% 198 $16K Add +164.0%
AVAV Aerovironment Inc. 0.01% 135 $16K Reduce -5.6%
VFC VF Corp. 0.01% 1,034 $16K Reduce -48.9%
VWO Vanguard Ftse Emerging Marke 0.01% 353 $16K Add +4312.5%
TPL Texas Pacific Land Corp. 0.01% 12 $16K No change
EXC Exelon Corp. 0.01% 344 $16K Add +108.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $16K Reduce -23.8%
PM Philip Morris International 0.01% 99 $16K Reduce -80.1%
URI United Rentals Inc. 0.01% 25 $16K Add +212.5%
EAT Brinker International Inc. 0.01% 103 $15K Add +119.2%
XLV SS Health Care Select Sector 0.01% 105 $15K Reduce -36.8%
XLP SS Consumer Staples Sel Sect 0.01% 187 $15K Add +139.7%
TDG Transdigm Group Inc. 0.01% 11 $15K Add +37.5%
YUM Yum! Brands Inc. 0.01% 96 $15K Add +9500.0%
LYFT LYFT Inc. Class A 0.01% 1,255 $15K Add +314.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 222 $15K Add +188.3%
AES AES Corp. 0.01% 1,170 $15K Add +6.4%
GIS General Mills Inc. 0.01% 243 $15K Add +148.0%
OMC Omnicom Group 0.01% 171 $14K Add +17000.0%
LNC Lincoln National Corp. 0.01% 391 $14K Add +45.9%
KHC The Kraft Heinz Co. 0.01% 457 $14K Add +2.0%
PINS Pinterest Inc. Class A 0.01% 448 $14K Reduce -8.0%
CMCSA Comcast Corp. Class A 0.01% 376 $14K New
HSY The Hershey Co. 0.01% 80 $14K Reduce -17.5%
ELF Elf Beauty Inc. 0.01% 217 $14K Reduce -23.1%
OWL Blue Owl Capital Inc. 0.01% 665 $13K Reduce -42.4%
GL Globe Life Inc. 0.01% 101 $13K Reduce -59.6%
XRAY Dentsply Sirona Inc. 0.01% 880 $13K Add +20.6%
GLW Corning Inc. 0.01% 286 $13K Add +21.2%
UL Unilever PLC 0.01% 219 $13K Add +1.4%
HDV iShares Core High Dividend E 0.01% 107 $13K New
EOG EOG Resources Inc. 0.01% 101 $13K Reduce -9.0%
CLF Cleveland-Cliffs Inc. 0.01% 1,558 $13K Add +391.5%
FMC FMC Corp. 0.01% 303 $13K Reduce -57.1%
FANG Diamondback Energy Inc. 0.01% 79 $13K Reduce -71.4%
RGLD Royal Gold Inc. 0.01% 77 $13K Add +670.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 122 $12K New
Z Zillow Group Inc. Class C 0.01% 180 $12K Reduce -21.7%
GEHC GE Healthcare Technology 0.01% 152 $12K Reduce -70.1%
CAG Conagra Brands Inc. 0.01% 459 $12K Add +15.3%
FIS Fidelity National Info Serv 0.01% 160 $12K Reduce -38.5%
HWM Howmet Aerospace Inc. 0.01% 92 $12K Reduce -77.0%
BIIB Biogen Inc. 0.01% 87 $12K Add +38.1%
DT Dynatrace Inc. 0.01% 250 $12K Add +338.6%
EA Electronic Arts Inc. 0.01% 81 $12K Add +35.0%
CHX Championx Corp. 0.01% 390 $12K New
MCK McKesson Corp. 0.01% 17 $11K Reduce -66.7%
ELV Elevance Health Inc. 0.01% 26 $11K Add +116.7%
KEY Keycorp 0.01% 700 $11K Reduce -0.1%
KR Kroger Co. 0.01% 165 $11K Add +230.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 252 $11K Reduce -4.5%
BWXT BWX Technologies Inc. 0.01% 113 $11K Reduce -55.2%
BCS Barclays PLC-Spons ADR 0.01% 710 $11K Add +8775.0%
EG Everest Group Ltd. 0.01% 30 $11K No change
ZETA Zeta Global Holdings Corp. Class A 0.01% 793 $11K Reduce -48.0%
CART Maplebear Inc. 0.01% 268 $11K Add +665.7%
DG Dollar General Corp. 0.01% 121 $11K Add +142.0%
KD Kyndryl Holdings Inc. 0.01% 338 $11K New
MGM MGM Resorts International 0.01% 356 $11K Reduce -14.2%
SRE Sempra 0.01% 143 $10K Add +4666.7%
KLAC KLA Corp. 0.01% 15 $10K Reduce -85.8%
MOS The Mosaic Co. 0.01% 373 $10K Add +3.9%
RBLX Roblox Corp. Class A 0.01% 172 $10K Reduce -82.0%
GM General Motors Co. 0.01% 210 $10K Reduce -73.5%
CLH Clean Harbors Inc. 0.01% 50 $10K Reduce -10.7%
INTU Intuit Inc. 0.01% 16 $10K Add +60.0%
CROX Crocs Inc. 0.00% 92 $10K Add +4500.0%
SFM Sprouts Farmers Market Inc. 0.00% 64 $10K Reduce -87.3%
CFR Cullen/Frost Bankers Inc. 0.00% 78 $10K New
AA Alcoa Corp. 0.00% 318 $10K Add +347.9%
FRO Frontline PLC 0.00% 650 $10K No change
DUK Duke Energy Corp. 0.00% 79 $10K Reduce -72.6%
LHX L3HARRIS Technologies Inc. 0.00% 46 $10K Add +100.0%
ACLS Axcelis Technologies Inc. 0.00% 190 $9K Reduce -0.5%
RPM RPM International Inc. 0.00% 80 $9K Reduce -20.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 113 $9K Reduce -56.4%
HII Huntington Ingalls Industrie 0.00% 45 $9K Add +45.2%
XLE SS Energy Select Sector 0.00% 98 $9K Reduce -40.6%
DLTR Dollar Tree Inc. 0.00% 121 $9K Reduce -43.7%
CRH CRH PLC 0.00% 103 $9K Add +114.6%
GLBE Global-E Online Ltd. 0.00% 253 $9K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 156 $9K Add +7700.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 118 $9K Reduce -27.6%
MOH Molina Healthcare Inc. 0.00% 27 $9K Add +28.6%
MBLY Mobileye Global Inc. Class A 0.00% 609 $9K Reduce -26.6%
NRG NRG Energy Inc. 0.00% 91 $9K Reduce -18.0%
CASY Casey's General Stores Inc. 0.00% 20 $9K Add +150.0%
JCI Johnson Controls Internation 0.00% 108 $9K New
CE Celanese Corp. 0.00% 152 $9K Add +985.7%
ESTC Elastic NV 0.00% 96 $9K Reduce -30.9%
CPRI Capri Holdings Ltd. 0.00% 431 $9K No change
XLI SS Industrial Select Sector 0.00% 64 $8K Add +4.9%
LVS Las Vegas Sands Corp. 0.00% 215 $8K Add +975.0%
CIVI Civitas Resources Inc. 0.00% 238 $8K Reduce -37.2%
BYD Boyd Gaming Corp. 0.00% 126 $8K Reduce -4.5%
AN Autonation Inc. 0.00% 50 $8K No change
BIO Bio-Rad Laboratories-A 0.00% 33 $8K Add +153.8%
LNTH Lantheus Holdings Inc. 0.00% 82 $8K Add +64.0%
CRUS Cirrus Logic Inc. 0.00% 80 $8K Reduce -13.0%
BRO Brown & Brown Inc. 0.00% 64 $8K Add +2033.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 68 $8K Add +3300.0%
AZO AutoZone Inc. 0.00% 2 $8K No change
NTES Netease Inc.-ADR 0.00% 73 $8K Add +3550.0%
FCNCA First Citizens Bcshs Class A 0.00% 4 $7K No change
EXEL Exelixis Inc. 0.00% 200 $7K Add +1900.0%
CHTR Charter Communications Inc. Class A 0.00% 20 $7K Reduce -4.8%
NVR NVR Inc. 0.00% 1 $7K No change
PHM Pultegroup Inc. 0.00% 70 $7K Reduce -18.6%
VFH Vanguard Financials ETF 0.00% 60 $7K No change
DASH DoorDash Inc. Class A 0.00% 39 $7K Reduce -59.4%
RVMD Revolution Medicines Inc. 0.00% 200 $7K New
FDX FedEx Corp. 0.00% 29 $7K Add +7.4%
ADSK Autodesk Inc. 0.00% 27 $7K Reduce -27.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 89 $7K Reduce -30.5%
CL Colgate-Palmolive Co. 0.00% 70 $7K Add +218.2%
SWK Stanley Black & Decker Inc. 0.00% 85 $7K Reduce -54.0%
RGA Reinsurance Group of America 0.00% 33 $6K Reduce -35.3%
EMBJ Embraer SA-Spon ADR 0.00% 140 $6K Add +19.7%
SO The Southern Co. 0.00% 70 $6K Reduce -37.5%
APH Amphenol Corp. Class A 0.00% 98 $6K Reduce -76.6%
BP BP PLC-Spons ADR 0.00% 188 $6K Reduce -22.3%
FTI Technipfmc PLC 0.00% 200 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 184 $6K Add +12.2%
RKT Rocket Cos Inc. Class A 0.00% 520 $6K New
LNG Cheniere Energy Inc. 0.00% 27 $6K Add +80.0%
EXE Expand Energy Corp. 0.00% 56 $6K Add +124.0%
HAL Halliburton Co. 0.00% 245 $6K Add +33.9%
FAST Fastenal Co. 0.00% 80 $6K New
SYF Synchrony Financial 0.00% 117 $6K No change
NTAP Netapp Inc. 0.00% 70 $6K Add +27.3%
PAYC Paycom Software Inc. 0.00% 28 $6K Add +3.7%
UNM Unum Group 0.00% 75 $6K Add +41.5%
LECO Lincoln Electric Holdings 0.00% 32 $6K Add +6.7%
WM Waste Management Inc. 0.00% 26 $6K Reduce -70.5%
UHS Universal Health Services-B 0.00% 32 $6K Reduce -5.9%
LUV Southwest Airlines Co. 0.00% 176 $6K Reduce -19.3%
MDLZ Mondelez International Inc. Class A 0.00% 87 $6K Reduce -26.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 71 $6K Reduce -60.8%
FHN First Horizon Corp. 0.00% 300 $6K New
XLY SS Consumer Disc Select Sect 0.00% 29 $6K Add +1350.0%
MCHP Microchip Technology Inc. 0.00% 118 $6K Reduce -75.2%
LW Lamb Weston Holdings Inc. 0.00% 106 $6K Add +1666.7%
ACI Albertsons Cos Inc. Class A 0.00% 254 $6K Add +408.0%
PFG Principal Financial Group 0.00% 65 $5K New
AIG American International Group 0.00% 63 $5K Add +384.6%
TMO Thermo Fisher Scientific Inc. 0.00% 11 $5K New
ODFL Old Dominion Freight Line 0.00% 33 $5K Add +32.0%
ROL Rollins Inc. 0.00% 101 $5K Reduce -10.6%
ADM Archer-Daniels-Midland Co. 0.00% 113 $5K Add +213.9%
COF Capital One Financial Corp. 0.00% 30 $5K Add +100.0%
IDCC Interdigital Inc. 0.00% 26 $5K New
KNSL Kinsale Capital Group Inc. 0.00% 11 $5K Add +10.0%
D Dominion Energy Inc. 0.00% 95 $5K Reduce -73.5%
VG Venture Global Inc. Class A 0.00% 514 $5K New
EW Edwards Lifesciences Corp. 0.00% 73 $5K Reduce -71.0%
KVUE Kenvue Inc. 0.00% 218 $5K Add +9.0%
DE Deere & Co. 0.00% 11 $5K Reduce -45.0%
BAH Booz Allen Hamilton Holdings 0.00% 48 $5K Add +108.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $5K Reduce -73.6%
VOD Vodafone Group PLC-SP ADR 0.00% 510 $5K No change
NVT Nvent Electric PLC 0.00% 91 $5K Reduce -14.2%
NBIX Neurocrine Biosciences Inc. 0.00% 43 $5K Add +38.7%
AAP Advance Auto Parts Inc. 0.00% 120 $5K Add +62.2%
SEDG Solaredge Technologies Inc. 0.00% 283 $5K Reduce -71.8%
DOCU Docusign Inc. 0.00% 56 $5K Reduce -93.0%
LUMN Lumen Technologies Inc. 0.00% 1,160 $5K Reduce -93.9%
VHT Vanguard Health Care ETF 0.00% 17 $5K New
IBB iShares Biotechnology ETF 0.00% 35 $4K Add +1650.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 60 $4K Reduce -85.7%
CMA Comerica Inc. 0.00% 75 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 3 $4K Reduce -57.1%
PODD Insulet Corp. 0.00% 19 $4K Reduce -63.5%
CME Cme Group Inc. 0.00% 16 $4K Add +33.3%
BROS Dutch Bros Inc. Class A 0.00% 68 $4K Reduce -72.8%
SMTC Semtech Corp. 0.00% 121 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 52 $4K Add +225.0%
OEF iShares S&P 100 ETF 0.00% 15 $4K Add +7.1%
KMB Kimberly-Clark Corp. 0.00% 28 $4K Reduce -73.8%
CSGP Costar Group Inc. 0.00% 50 $4K Reduce -28.6%
SRPT Sarepta Therapeutics Inc. 0.00% 61 $4K Add +7.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 35 $4K Add +3400.0%
ZIM Zim Integrated Shipping Serv 0.00% 265 $4K Reduce -1.5%
DOV Dover Corp. 0.00% 22 $4K Reduce -65.1%
ADI Analog Devices Inc. 0.00% 19 $4K Reduce -68.3%
STLD Steel Dynamics Inc. 0.00% 30 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 44 $4K Add +388.9%
IPGP Ipg Photonics Corp. 0.00% 57 $4K Reduce -14.9%
TPR Tapestry Inc. 0.00% 51 $4K Reduce -32.9%
VLO Valero Energy Corp. 0.00% 27 $4K Add +22.7%
H Hyatt Hotels Corp. Class A 0.00% 29 $4K New
SCHW Schwab (charles) Corp. 0.00% 45 $4K Reduce -73.8%
AEP American Electric Power 0.00% 32 $3K Add +255.6%
CW Curtiss-Wright Corp. 0.00% 11 $3K Add +266.7%
EQH Equitable Holdings Inc. 0.00% 67 $3K New
HUBS HubSpot Inc. 0.00% 6 $3K Reduce -68.4%
FMX Fomento Economico Mex-SP ADR 0.00% 35 $3K Add +2.9%
FOXA Fox Corp. Class A 0.00% 60 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 47 $3K Add +135.0%
BILL Bill Holdings Inc. 0.00% 72 $3K Add +7100.0%
CI The Cigna Group 0.00% 10 $3K No change
TRMB Trimble Inc. 0.00% 50 $3K No change
OVV Ovintiv Inc. 0.00% 76 $3K New
CRSP Crispr Therapeutics AG 0.00% 95 $3K Reduce -20.8%
BEN Franklin Templeton Inc. 0.00% 167 $3K Reduce -24.4%
AEE Ameren Corporation 0.00% 32 $3K Add +1500.0%
ABT Abbott Laboratories 0.00% 24 $3K Reduce -88.0%
TXT Textron Inc. 0.00% 44 $3K Reduce -2.2%
CTRA Coterra Energy Inc. 0.00% 108 $3K Reduce -51.8%
RSP Invesco S&P 500 Equal Weight 0.00% 18 $3K Add +20.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 10 $3K Reduce -83.0%
TSN Tyson Foods Inc. Class A 0.00% 48 $3K Add +11.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 195 $3K New
GKOS Glaukos Corp. 0.00% 31 $3K Reduce -56.9%
BE Bloom Energy Corp. Class A 0.00% 155 $3K New
ROIV Roivant Sciences Ltd. 0.00% 301 $3K Add +30000.0%
NVCR Novocure Ltd. 0.00% 170 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 200 $3K Reduce -13.4%
TOL Toll Brothers Inc. 0.00% 28 $3K Reduce -83.2%
LYB Lyondellbasell Indu Class A 0.00% 42 $3K Reduce -2.3%
DEO Diageo PLC-Sponsored ADR 0.00% 28 $3K Add +21.7%
AXSM Axsome Therapeutics Inc. 0.00% 25 $3K New
MPC Marathon Petroleum Corp. 0.00% 20 $3K Add +42.9%
AGCO Agco Corp. 0.00% 31 $3K New
MLM Martin Marietta Materials 0.00% 6 $3K New
NE Noble Corp. PLC 0.00% 120 $3K Add +20.0%
EQT Eqt Corp. 0.00% 53 $3K Reduce -76.8%
FRPT Freshpet Inc. 0.00% 33 $3K Add +371.4%
CHKP Check Point Software Tech 0.00% 12 $3K Add +200.0%
HES Hess Corp. 0.00% 17 $3K Reduce -55.3%
GAP The Gap Inc. 0.00% 129 $3K Add +207.1%
PAYX Paychex Inc. 0.00% 17 $3K New
AME Ametek Inc. 0.00% 15 $3K New
NYT New York Times Co. Class A 0.00% 50 $2K Add +150.0%
K Kellanova 0.00% 30 $2K New
SHW The Sherwin-Williams Co. 0.00% 7 $2K Reduce -46.1%
XLRE SS Real Estate Select Sector 0.00% 58 $2K Add +93.3%
CZR Caesars Entertainment Inc. 0.00% 97 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Reduce -95.7%
SHEL Shell PLC-ADR 0.00% 33 $2K Add +371.4%
AS Amer Sports Inc. 0.00% 90 $2K New
AWK American Water Works Co. Inc. 0.00% 16 $2K Add +23.1%
SLM SLM Corp. 0.00% 80 $2K New
SW Smurfit Westrock PLC 0.00% 51 $2K Reduce -87.1%
GFS Globalfoundries Inc. 0.00% 60 $2K No change
NIO Nio Inc. - ADR 0.00% 570 $2K Reduce -16.2%
IBKR Interactive Brokers Gro Class A 0.00% 13 $2K Add +8.3%
UNP Union Pacific Corp. 0.00% 9 $2K Reduce -78.0%
ED Consolidated Edison Inc. 0.00% 19 $2K Add +850.0%
ALL Allstate Corp. 0.00% 10 $2K Add +66.7%
CVLT Commvault Systems Inc. 0.00% 13 $2K Add +8.3%
TT Trane Technologies PLC 0.00% 6 $2K Reduce -88.9%
TXRH Texas Roadhouse Inc. 0.00% 12 $2K No change
CPB The Campbell's Company 0.00% 50 $2K Add +4900.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 16 $2K Add +14.3%
MRSH Marsh & McLennan Cos 0.00% 8 $2K Reduce -73.3%
CHWY Chewy Inc. Class A 0.00% 60 $2K Reduce -32.6%
IPG Interpublic Group of Cos Inc. 0.00% 71 $2K Add +184.0%
HXL Hexcel Corp. 0.00% 35 $2K New
TCOM Trip.com Group Ltd.-ADR 0.00% 30 $2K Reduce -93.7%
LCID Lucid Group Inc. 0.00% 784 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 24 $2K Reduce -7.7%
AKAM Akamai Technologies Inc. 0.00% 23 $2K Add +2200.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 17 $2K Reduce -63.8%
ENTG Entegris Inc. 0.00% 21 $2K Add +2000.0%
ADP Automatic Data Processing 0.00% 6 $2K Reduce -25.0%
MEDP Medpace Holdings Inc. 0.00% 6 $2K Add +20.0%
PH Parker Hannifin Corp. 0.00% 3 $2K Reduce -70.0%
CIEN Ciena Corp. 0.00% 30 $2K Reduce -70.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 22 $2K Add +4.8%
WING Wingstop Inc. 0.00% 8 $2K Add +60.0%
WIX Wix.com Ltd. 0.00% 11 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K Add +6.7%
CTSH Cognizant Tech Solutions-A 0.00% 23 $2K Add +9.5%
PNC PNC Financial Services Group 0.00% 10 $2K Add +100.0%
XP XP Inc. Class A 0.00% 125 $2K Reduce -11.3%
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
USFD US Foods Holding Corp. 0.00% 26 $2K Add +333.3%
JBL Jabil Inc. 0.00% 12 $2K Reduce -87.6%
STX Seagate Technology Holdings 0.00% 19 $2K Add +11.8%
MET Metlife Inc. 0.00% 20 $2K Reduce -33.3%
FERG Ferguson Enterprises Inc. 0.00% 10 $2K New
AON Aon PLC Class A 0.00% 4 $2K Add +300.0%
SHAK Shake Shack Inc. Class A 0.00% 18 $2K Add +80.0%
TMHC Taylor Morrison Home Corp. 0.00% 26 $2K New
VEA Vanguard Ftse Developed ETF 0.00% 30 $2K New
A Agilent Technologies Inc. 0.00% 13 $2K Add +333.3%
CAR Avis Budget Group Inc. 0.00% 20 $2K No change
UMBF Umb Financial Corp. 0.00% 15 $2K New
YMM Full Truck Alliance -SPN ADR 0.00% 118 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 6 $1K New
VONG Vanguard Russell 1000 Growth 0.00% 16 $1K Add +128.6%
NOV Nov Inc. 0.00% 97 $1K Reduce -50.5%
SAIC Science Applications Inte 0.00% 13 $1K New
CDW CDW Corp. 0.00% 9 $1K No change
BX Blackstone Inc. 0.00% 10 $1K No change
LIN Linde PLC 0.00% 3 $1K Reduce -95.2%
PTC PTC Inc. 0.00% 9 $1K New
LPX Louisiana-Pacific Corp. 0.00% 15 $1K New
BDX Becton Dickinson and Co. 0.00% 6 $1K Add +20.0%
PSX Phillips 66 0.00% 11 $1K Add +1000.0%
UAA Under Armour Inc. Class A 0.00% 214 $1K Add +32.1%
TAL Tal Education Group- ADR 0.00% 100 $1K New
GLOB Globant SA 0.00% 11 $1K Add +10.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 21 $1K Reduce -96.6%
ROST Ross Stores Inc. 0.00% 10 $1K New
AMTM Amentum Holdings Inc. 0.00% 70 $1K New
GPN Global Payments Inc. 0.00% 13 $1K Reduce -91.8%
COO The Cooper Cos Inc. 0.00% 15 $1K New
CTVA Corteva Inc. 0.00% 20 $1K Add +300.0%
PCOR Procore Technologies Inc. 0.00% 19 $1K Reduce -70.3%
TIP iShares Tips Bond ETF 0.00% 11 $1K Reduce -45.0%
HTHT H World Group Ltd.-ADR 0.00% 33 $1K Reduce -17.5%
BR Broadridge Financial Solutio 0.00% 5 $1K Add +150.0%
CHD Church & Dwight Co. Inc. 0.00% 11 $1K New
INCY Incyte Corp. 0.00% 20 $1K New
HPQ HP Inc. 0.00% 43 $1K Add +1333.3%
PNR Pentair PLC 0.00% 13 $1K New
GWRE Guidewire Software Inc. 0.00% 6 $1K Add +100.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 14 $1K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 32 $1K Reduce -15.8%
DD Dupont DE Nemours Inc. 0.00% 15 $1K Add +400.0%
AFL Aflac Inc. 0.00% 10 $1K Add +66.7%
RJF Raymond James Financial Inc. 0.00% 8 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K Add +20.0%
CNP Centerpoint Energy Inc. 0.00% 30 $1K New
MOD Modine Manufacturing Co. 0.00% 14 $1K Reduce -74.1%
FFIV F5 Inc. 0.00% 4 $1K Reduce -80.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K Reduce -55.6%
DOX Amdocs Ltd. 0.00% 11 $1K New
BWA Borgwarner Inc. 0.00% 35 $1K Reduce -74.1%
LPLA LPL Financial Holdings Inc. 0.00% 3 $981 Add +200.0%
XLC SS Comm Select Sector SPDR 0.00% 10 $965 Reduce -90.5%
DXCM Dexcom Inc. 0.00% 14 $956 Reduce -77.8%
PBF PBF Energy Inc. Class A 0.00% 50 $955 Reduce -24.2%
ANSS Ansys Inc. 0.00% 3 $950 No change
MUSA Murphy USA Inc. 0.00% 2 $940 New
HOLX Hologic Inc. 0.00% 15 $927 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 50 $921 New
CBRE CBRE Group Inc. Class A 0.00% 7 $915 Reduce -58.8%
MLI Mueller Industries Inc. 0.00% 12 $914 New
KRYS Krystal Biotech Inc. 0.00% 5 $902 Reduce -75.0%
PRU Prudential Financial Inc. 0.00% 8 $893 Reduce -99.1%
VRSK Verisk Analytics Inc. 0.00% 3 $893 Reduce -97.6%
EBAY eBay Inc. 0.00% 13 $880 Reduce -18.8%
VGSH Vanguard Short-Term Treasury 0.00% 15 $880 Reduce -65.9%
MANH Manhattan Associates Inc. 0.00% 5 $865 Reduce -28.6%
DGX Quest Diagnostics Inc. 0.00% 5 $846 Reduce -75.0%
ERIE Erie Indemnity Company Class A 0.00% 2 $838 New
LI Li Auto Inc. - ADR 0.00% 33 $832 Reduce -96.0%
DRI Darden Restaurants Inc. 0.00% 4 $831 New
HALO Halozyme Therapeutics Inc. 0.00% 13 $830 Reduce -82.7%
TAP Molson Coors Beverage Co. Class B 0.00% 13 $791 Reduce -7.1%
URBN Urban Outfitters Inc. 0.00% 15 $786 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $783 New
KMX Carmax Inc. 0.00% 10 $779 New
ROK Rockwell Automation Inc. 0.00% 3 $775 Reduce -25.0%
ECL Ecolab Inc. 0.00% 3 $761 No change
NXPI NXP Semiconductors NV 0.00% 4 $760 Reduce -83.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $740 Reduce -28.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 12 $728 Add +1100.0%
FRSH Freshworks Inc. Class A 0.00% 50 $706 New
TECH Bio-Techne Corp. 0.00% 12 $704 New
LH Labcorp Holdings Inc. 0.00% 3 $698 Reduce -40.0%
UGI Ugi Corp. 0.00% 21 $694 Reduce -89.5%
HCA HCA Healthcare Inc. 0.00% 2 $691 Reduce -88.2%
RMD Resmed Inc. 0.00% 3 $672 No change
DVY iShares Select Dividend ETF 0.00% 5 $671 Add +150.0%
RL Ralph Lauren Corp. 0.00% 3 $662 Reduce -62.5%
L Loews Corp. 0.00% 7 $643 No change
PI Impinj Inc. 0.00% 7 $635 Reduce -63.2%
HIG Hartford Insurance Group Inc. 0.00% 5 $619 No change
NICE Nice Ltd. - Spon ADR 0.00% 4 $617 Add +100.0%
HAS Hasbro Inc. 0.00% 10 $615 New
FE Firstenergy Corp. 0.00% 15 $606 No change
MTSI Macom Technology Solutions H 0.00% 6 $602 Reduce -98.3%
BRBR Bellring Brands Inc. 0.00% 8 $596 Reduce -61.9%
GPC Genuine Parts Co. 0.00% 5 $596 New
BZ Kanzhun Ltd. - ADR 0.00% 30 $575 Reduce -85.0%
CARR Carrier Global Corp. 0.00% 9 $571 Add +50.0%
OMF Onemain Holdings Inc. 0.00% 11 $538 New
MTCH Match Group Inc. 0.00% 17 $530 New
YUMC Yum China Holdings Inc. 0.00% 10 $521 Add +150.0%
ATI Ati Inc. 0.00% 10 $520 New
RMBS Rambus Inc. 0.00% 10 $518 No change
EFA iShares MSCI Eafe ETF 0.00% 6 $490 New
ACHC Acadia Healthcare Co. Inc. 0.00% 16 $485 No change
PLNT Planet Fitness Inc. Class A 0.00% 5 $483 No change
CWAN Clearwater Analytics HDS-A 0.00% 18 $482 New
LOW Lowe's Cos Inc. 0.00% 2 $466 Reduce -50.0%
AOS Smith (a.o.) Corp. 0.00% 7 $458 New
ALGM Allegro Microsystems Inc. 0.00% 18 $452 No change
KEYS Keysight Technologies Inc. 0.00% 3 $449 Reduce -57.1%
WEC WEC Energy Group Inc. 0.00% 4 $436 New
GSK GSK PLC-Spon ADR 0.00% 11 $426 Reduce -98.2%
WDC Western Digital Corp. 0.00% 10 $404 Reduce -93.9%
RTX RTX Corp. 0.00% 3 $397 Reduce -40.0%
CLVT Clarivate PLC 0.00% 100 $393 No change
ALSN Allison Transmission Holding 0.00% 4 $383 Reduce -69.2%
BIV Vanguard Intermediate-Term B 0.00% 5 $383 Reduce -92.5%
GNRC Generac Holdings Inc. 0.00% 3 $380 New
LSCC Lattice Semiconductor Corp. 0.00% 7 $367 Reduce -94.4%
ST Sensata Technologies Holdplc 0.00% 15 $364 Reduce -25.0%
XYL Xylem Inc. 0.00% 3 $358 Add +50.0%
CCK Crown Holdings Inc. 0.00% 4 $357 Add +33.3%
ICLR Icon PLC 0.00% 2 $350 Reduce -97.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $334 No change
ATO Atmos Energy Corp. 0.00% 2 $309 Reduce -98.7%
DVA Davita Inc. 0.00% 2 $306 Add +100.0%
IVZ Invesco Ltd. 0.00% 20 $303 Add +100.0%
CRL Charles River Laboratories 0.00% 2 $301 No change
CMS CMS Energy Corp. 0.00% 4 $300 New
LKQ LKQ Corp. 0.00% 7 $298 New
ALLY Ally Financial Inc. 0.00% 8 $292 New
GEN Gen Digital Inc. 0.00% 11 $292 No change
RS Reliance Inc. 0.00% 1 $289 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $283 No change
STE Steris PLC 0.00% 1 $227 New
STRL Sterling Infrastructure Inc. 0.00% 2 $226 New
NWL Newell Brands Inc. 0.00% 36 $223 Add +157.1%
FDN First Trust DJ Internet Ind 0.00% 1 $222 Reduce -97.5%
APPF Appfolio Inc. Class A 0.00% 1 $220 New
PPG PPG Industries Inc. 0.00% 2 $219 Add +100.0%
OZK Bank Ozk 0.00% 5 $217 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $202 No change
WOLF Wolfspeed Inc. 0.00% 66 $202 No change
AXS Axis Capital Holdings Ltd. 0.00% 2 $200 New
JNK SS SPDR BB High Yield Bond 0.00% 2 $191 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $184 New
WAB Wabtec Corp. 0.00% 1 $181 No change
WHR Whirlpool Corp. 0.00% 2 $180 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $179 New
APTV Aptiv PLC 0.00% 3 $179 Add +200.0%
LEGN Legend Biotech Corp.-ADR 0.00% 5 $170 Reduce -92.4%
JXN Jackson Financial Inc. Class A 0.00% 2 $168 Reduce -97.6%
SSNC Ss&c Technologies Holdings 0.00% 2 $167 No change
IR Ingersoll-Rand Inc. 0.00% 2 $160 No change
W Wayfair Inc. Class A 0.00% 5 $160 No change
WEX Wex Inc. 0.00% 1 $157 New
DY Dycom Industries Inc. 0.00% 1 $152 No change
JPST JPMorgan Ultra-Short Income 0.00% 3 $152 Reduce -98.0%
HLNE Hamilton Lane Inc. Class A 0.00% 1 $149 Reduce -90.0%
CINF Cincinnati Financial Corp. 0.00% 1 $148 New
PEGA Pegasystems Inc. 0.00% 2 $139 New
TFX Teleflex Inc. 0.00% 1 $138 New
BF.B Brown-Forman Corp. Class B 0.00% 4 $136 No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 3 $135 New
AXTA Axalta Coating Systems Ltd. 0.00% 4 $133 Reduce -86.2%
LYV Live Nation Entertainment Inc. 0.00% 1 $131 No change
LRN Stride Inc. 0.00% 1 $127 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3 $126 Reduce -98.7%
QLYS Qualys Inc. 0.00% 1 $126 New
VGIT Vanguard Intermediate-Term T 0.00% 2 $119 Reduce -50.0%
PSN Parsons Corp. 0.00% 2 $118 Reduce -80.0%
MTZ Mastec Inc. 0.00% 1 $117 New
OTIS Otis Worldwide Corp. 0.00% 1 $103 New
NTRS Northern Trust Corp. 0.00% 1 $99 New
VLTO Veralto Corp. 0.00% 1 $97 New
SHOP Shopify Inc. Class A 0.00% 1 $95 No change
SKY Champion Homes Inc. 0.00% 1 $95 New
ENB Enbridge Inc. 0.00% 2 $89 No change
HQY Healthequity Inc. 0.00% 1 $88 Reduce -95.0%
CCEP Coca-Cola Europacific Partne 0.00% 1 $87 New
ETR Entergy Corp. 0.00% 1 $85 Reduce -99.4%
THO Thor Industries Inc. 0.00% 1 $76 New
GMED Globus Medical Inc. Class A 0.00% 1 $73 New
MAS Masco Corp. 0.00% 1 $70 No change
EVRG Evergy Inc. 0.00% 1 $69 No change
QSR Restaurant Brands Intern 0.00% 1 $67 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $65 Reduce -95.0%
CRBG Corebridge Financial Inc. 0.00% 2 $63 Reduce -33.3%
CSX CSX Corp. 0.00% 2 $59 Reduce -96.0%
JEF Jefferies Financial Group Inc. 0.00% 1 $54 Reduce -96.7%
FOX Fox Corp. Class B 0.00% 1 $53 No change
DXC DXC Technology Co. 0.00% 3 $51 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1 $51 Reduce -98.4%
ALK Alaska Air Group Inc. 0.00% 1 $49 Reduce -99.3%
ETSY Etsy Inc. 0.00% 1 $47 Reduce -90.9%
CFG Citizens Financial Group 0.00% 1 $41 No change
WTRG Essential Utilities Inc. 0.00% 1 $40 Reduce -66.7%
PCVX Vaxcyte Inc. 0.00% 1 $38 New
FLR Fluor Corp. 0.00% 1 $36 Reduce -95.0%
FLEX Flex Ltd. 0.00% 1 $33 Reduce -98.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $27 Reduce -99.9%
RF Regions Financial Corp. 0.00% 1 $22 Reduce -97.7%
CNH CNH Industrial NV 0.00% 1 $12 Reduce -99.1%

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -41.0% 8.20% −8.72
NVDA Nvidia Corp. Reduce -21.0% 15.86% −3.56
AVGO Broadcom Inc. Reduce -76.6% 0.95% −3.45
PLTR Palantir Technologies Inc. Class A Reduce -59.1% 4.01% −2.85
WBA Walgreens Boots Alliance Inc. Reduce -97.8% 0.06% −1.64
MSTR Strategy Inc. Reduce -37.5% 3.89% −0.99
DUOL Duolingo Reduce -93.1% 0.08% −0.86
IONQ Ionq Inc. Reduce -29.8% 0.70% −0.78
MNDY Monday.com Ltd. Reduce -78.5% 0.23% −0.57
VTI VG Morningstar TS MKT ETF-US Reduce -53.5% 0.57% −0.44
PBR Petroleo Brasileiro-Spon ADR Reduce -51.3% 0.50% −0.22
DOCS Doximity Inc. Class A Reduce -63.5% 0.20% −0.19
ARM Arm Holdings PLC-ADR Reduce -22.1% 1.17% −0.18
UBER Uber Technologies Inc. Reduce -77.1% 0.10% −0.18
MRVL Marvell Technology Inc. Reduce -27.3% 0.18% −0.16
MU Micron Technology Inc. Reduce -33.1% 1.22% −0.16
RBRK Rubrik Inc. Class A Reduce -79.9% 0.04% −0.14
LLY Eli Lilly & Co. Reduce -33.1% 1.48% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -87.4% 0.02% −0.13
U Unity Software Inc. Reduce -73.6% 0.05% −0.12
GS Goldman Sachs Group Inc. Reduce -26.0% 1.07% −0.11
LULU Lululemon Athletica Inc. Reduce -53.5% 0.08% −0.11
MO Altria Group Inc. Reduce -64.2% 0.11% −0.10
DIS The Walt Disney Co. Reduce -71.5% 0.04% −0.09
TEAM Atlassian Corp. Class A Reduce -79.5% 0.02% −0.08
CCL Carnival Corp. Reduce -42.7% 0.09% −0.07
FTNT Fortinet Inc. Reduce -83.8% 0.02% −0.07
RDDT Reddit Inc. Class A Reduce -9.7% 0.19% −0.07
MS Morgan Stanley Reduce -56.1% 0.07% −0.06
AFRM Affirm Holdings Inc. Reduce -45.5% 0.06% −0.06
CFLT Confluent Inc. Class A Reduce -71.7% 0.02% −0.06
AXON Axon Enterprise Inc. Reduce -62.1% 0.04% −0.05
VOO Vanguard S&P 500 ETF Reduce -22.9% 0.83% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -73.5% 0.02% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.05
XYZ Block Inc. Reduce -17.3% 0.09% −0.04
NEE Nextera Energy Inc. Reduce -83.0% 0.01% −0.04
PRU Prudential Financial Inc. Reduce -99.1% 0.00% −0.04
DELL Dell Technologies -C Reduce -23.3% 0.14% −0.04
LUMN Lumen Technologies Inc. Reduce -93.9% 0.00% −0.04
AMAT Applied Materials Inc. Reduce -66.0% 0.02% −0.04
STLA Stellantis NV Reduce -73.3% 0.01% −0.03
S Sentinelone Inc. Class A Reduce -50.3% 0.03% −0.03
CAVA Cava Group Inc. Reduce -19.1% 0.12% −0.03
AU Anglogold Ashanti PLC Reduce -65.9% 0.07% −0.03
RIVN Rivian Automotive Inc. Class A Reduce -24.2% 0.29% −0.03
ONON On Holding AG Class A Reduce -41.8% 0.04% −0.03
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.03
DOCU Docusign Inc. Reduce -93.0% 0.00% −0.03
MCD McDonald's Corp. Reduce -35.6% 0.20% −0.03

Portfolio Buys Q4 2024 → Q1 2025

COIN Coinbase Global Inc. Class A Add +239.6% 5.21% +3.48
GLD SPDR Gold Shares Add +1959.1% 2.49% +2.41
SE Sea Ltd.-ADR Add +5614.2% 2.09% +2.06
CHRD Chord Energy Corp. Add +10914.4% 1.91% +1.90
IOT Samsara Inc. Class A Add +1434.0% 1.14% +1.08
GLDM SPDR Gold Minishares Trust Add +309.4% 1.19% +1.00
AMZN Amazon.com Inc. Add +94.8% 1.70% +0.92
VXUS Vanguard Total Intl Stock New 0.86% +0.86
QQQ Invesco QQQ Trust Series 1 Add +32.8% 2.16% +0.78
BA The Boeing Co. Add +103.3% 1.29% +0.77
TSM Taiwan Semiconductor-SP ADR Add +95.5% 1.28% +0.67
MSFT Microsoft Corp. Add +24.3% 1.95% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +379.9% 0.57% +0.49
NEM Newmont Corp. Add +255.7% 0.50% +0.42
APP AppLovin Corp. Class A Add +24.1% 1.63% +0.38
NFLX Netflix Inc. Add +46.4% 0.76% +0.37
META Meta Platforms Inc. Class A Add +1.8% 1.54% +0.34
SOFI Sofi Technologies Inc. Add +66.9% 0.87% +0.33
MA Mastercard Inc. Class A Add +807.2% 0.35% +0.32
VGK Vanguard Ftse Europe ETF New 0.30% +0.30
ASML ASML Holding NV-NY Reg SHS Add +95.5% 0.51% +0.29
MRNA Moderna Inc. Add +248.8% 0.37% +0.25
GOOGL Alphabet Inc. Class A Add +22.5% 1.05% +0.23
HIMS Hims & Hers Health Inc. Add +282.5% 0.27% +0.22
TEM Tempus AI Inc. Class A Add +51.6% 0.32% +0.21
ASTS Ast Spacemobile Inc. Add +157.2% 0.28% +0.20
SAP Sap SE-Sponsored ADR Add +1300.0% 0.21% +0.20
AAPL Apple Inc. Add +2.5% 1.27% +0.18
UAL United Airlines Holdings Inc. Add +436.3% 0.22% +0.18
HMY Harmony Gold MNG-Spon ADR New 0.16% +0.16
LMT Lockheed Martin Corp. Add +273.8% 0.21% +0.16
JPM JPMorgan Chase & Co. Add +39.3% 0.28% +0.13
QQQM Invesco Nasdaq 100 ETF Add +201.2% 0.17% +0.13
ANET Arista Networks Inc. Add +93.5% 0.28% +0.12
JD Jd.com Inc.-ADR Add +55.2% 0.20% +0.11
VYM Vanguard High DVD Yield ETF Add +11.6% 0.36% +0.11
T AT&T Inc. Add +11.6% 0.25% +0.11
DOW Dow Inc. Add +1445.7% 0.11% +0.11
VST Vistra Corp. Add +31.6% 0.34% +0.10
TTD Trade Desk Inc./the Class A Add +525.9% 0.14% +0.10
ELAN Elanco Animal Health Inc. Add +81.2% 0.20% +0.10
CVNA Carvana Co. Add +1.4% 0.37% +0.09
RIO Rio Tinto PLC-Spon ADR Add +581.1% 0.10% +0.09
NET Cloudflare Inc. Class A Add +151.3% 0.12% +0.09
BRKR Bruker Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +10.5% 0.60% +0.08
VGT Vanguard Info Tech ETF Add +28.3% 0.25% +0.08
ACN Accenture PLC Class A Add +261.4% 0.10% +0.08
GEV GE Vernova Inc. Add +147.8% 0.11% +0.07
PEP Pepsico Inc. Add +199.8% 0.10% +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