Rakuten Securities, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Rakuten Securities, Inc. reported 842 stock positions worth $255.1 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by Tesla (TSLA, 10.1%) and Coinbase Global Class A (COIN, 8.8%). Compared with Q1 2025, it opened 74 new positions, sold out of 53, added to 307 and reduced 375. The biggest buy was Palantir Technologies Class A (PLTR, shares +65%) and the biggest sale Nvidia (NVDA, shares −43%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002009539
Portfolio Value
$255.1M (Q2 2025)
SEC Filing
0002009539-25-000010 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $255.1M $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 842 stocks · $255.1M

NVDA Nvidia Corp. 10.18% 164,372 $26.0M Reduce -43.4%
TSLA Tesla Inc. 10.11% 81,199 $25.8M Add +29.4%
COIN Coinbase Global Inc. Class A 8.83% 64,285 $22.5M Add +7.2%
PLTR Palantir Technologies Inc. Class A 8.30% 155,268 $21.2M Add +64.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 4.40% 27,745 $11.2M Add +3.7%
SOFI Sofi Technologies Inc. 2.61% 365,247 $6.7M Add +146.0%
NFLX Netflix Inc. 1.99% 3,798 $5.1M Add +133.6%
IONQ Ionq Inc. 1.97% 116,830 $5.0M Add +84.9%
GS Goldman Sachs Group Inc. 1.57% 5,678 $4.0M Add +46.6%
CRWV Coreweave Inc. Class A 1.55% 24,297 $4.0M New
GOOG Alphabet Inc. Class C 1.37% 19,709 $3.5M Add +157.4%
QQQ Invesco QQQ Trust Series 1 1.37% 6,324 $3.5M Reduce -30.7%
TLT iShares 20+ Year Treasury BD 1.33% 38,427 $3.4M Add +13.7%
META Meta Platforms Inc. Class A 1.30% 4,508 $3.3M Reduce -15.1%
AAPL Apple Inc. 1.26% 15,620 $3.2M Add +37.3%
LLY Eli Lilly & Co. 1.24% 4,052 $3.2M Add +14.0%
MSFT Microsoft Corp. 1.22% 6,237 $3.1M Reduce -39.5%
AVGO Broadcom Inc. 1.20% 11,075 $3.1M Reduce -2.0%
AMZN Amazon.com Inc. 1.13% 13,122 $2.9M Reduce -26.0%
AMD Advanced Micro Devices 1.12% 20,072 $2.8M Reduce -11.4%
UNH Unitedhealth Group Inc. 1.08% 8,819 $2.8M Add +1293.2%
GOOGL Alphabet Inc. Class A 1.08% 15,601 $2.7M Add +16.4%
CRWD CrowdStrike Holdings Inc. Class A 0.90% 4,485 $2.3M Add +76.2%
TSM Taiwan Semiconductor-SP ADR 0.86% 9,635 $2.2M Reduce -37.0%
MU Micron Technology Inc. 0.80% 16,627 $2.0M Reduce -40.0%
HOOD Robinhood Markets Inc. Class A 0.80% 21,699 $2.0M Add +47.4%
MRVL Marvell Technology Inc. 0.73% 24,137 $1.9M Add +321.9%
HIMS Hims & Hers Health Inc. 0.72% 36,689 $1.8M Add +103.3%
ARM Arm Holdings PLC-ADR 0.69% 10,868 $1.8M Reduce -50.0%
PBR Petroleo Brasileiro-Spon ADR 0.67% 136,570 $1.7M Add +95.8%
APP AppLovin Corp. Class A 0.66% 4,835 $1.7M Reduce -60.3%
NEM Newmont Corp. 0.64% 27,869 $1.6M Add +35.6%
FANG Diamondback Energy Inc. 0.60% 11,148 $1.5M Add +14011.4%
CVNA Carvana Co. 0.58% 4,400 $1.5M Add +26.4%
OKLO Oklo Inc. 0.57% 26,121 $1.5M Add +313.8%
RDDT Reddit Inc. Class A 0.57% 9,711 $1.5M Add +168.8%
VOO Vanguard S&P 500 ETF 0.52% 2,320 $1.3M Reduce -27.6%
GEV GE Vernova Inc. 0.52% 2,489 $1.3M Add +242.8%
BA The Boeing Co. 0.48% 5,826 $1.2M Reduce -61.1%
ALAB Astera Labs Inc. 0.42% 11,836 $1.1M Add +24.8%
GLDM SPDR Gold Minishares Trust 0.42% 16,203 $1.1M Reduce -57.5%
BABA Alibaba Group Holding-SP ADR 0.42% 9,355 $1.1M Add +100.5%
IOT Samsara Inc. Class A 0.41% 25,996 $1.0M Reduce -56.0%
INTC Intel Corp. 0.40% 46,052 $1.0M Reduce -2.3%
ASTS Ast Spacemobile Inc. 0.38% 20,866 $975K Reduce -15.2%
RBRK Rubrik Inc. Class A 0.36% 10,163 $911K Add +611.7%
GLD SPDR Gold Shares 0.35% 2,921 $890K Reduce -83.0%
SMR Nuscale Power Corp. 0.35% 22,462 $889K Add +119.9%
MNDY Monday.com Ltd. 0.34% 2,730 $859K Add +47.6%
SE Sea Ltd.-ADR 0.32% 5,057 $809K Reduce -84.0%
TEM Tempus AI Inc. Class A 0.30% 11,914 $757K Reduce -9.7%
HDB HDFC Bank Ltd.-ADR 0.29% 9,783 $750K Add +988.2%
QCOM Qualcomm Inc. 0.27% 4,376 $697K Add +2.7%
DHI D.R. Horton Inc. 0.27% 5,346 $689K Add +2920.3%
VRT Vertiv Holdings Co. Class A 0.26% 5,262 $676K Reduce -29.3%
V Visa Inc. Class A 0.26% 1,849 $656K Add +426.8%
PFE Pfizer Inc. 0.26% 27,046 $656K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.25% 808 $648K Reduce -46.6%
VST Vistra Corp. 0.25% 3,253 $630K Reduce -43.9%
MRNA Moderna Inc. 0.24% 22,307 $615K Reduce -14.7%
NOW ServiceNow Inc. 0.23% 583 $599K Reduce -17.5%
HMY Harmony Gold MNG-Spon ADR 0.23% 42,608 $595K Add +92.8%
NKE Nike Inc. Class B 0.23% 8,247 $586K Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,927 $586K Reduce -53.5%
ADBE Adobe Inc. 0.23% 1,485 $575K Add +51.2%
ANET Arista Networks Inc. 0.22% 5,492 $562K Reduce -22.4%
ELAN Elanco Animal Health Inc. 0.22% 39,000 $557K Add +4.6%
AVAV Aerovironment Inc. 0.21% 1,896 $540K Add +1304.4%
PEP Pepsico Inc. 0.21% 4,047 $534K Add +216.2%
CRM Salesforce Inc. 0.21% 1,936 $528K Add +65.6%
AFRM Affirm Holdings Inc. 0.20% 7,468 $516K Add +172.5%
VGT Vanguard Info Tech ETF 0.20% 767 $509K Reduce -16.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 37,026 $508K Reduce -20.8%
C Citigroup Inc. 0.20% 5,940 $506K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 810 $500K Reduce -21.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 6,744 $486K Add +32.7%
ORCL Oracle Corp. 0.19% 2,209 $483K Reduce -10.0%
MCD McDonald's Corp. 0.19% 1,640 $479K Add +26.7%
JPM JPMorgan Chase & Co. 0.18% 1,610 $467K Reduce -29.8%
CRDO Credo Technology Group Holdi 0.18% 4,979 $461K Add +17.2%
LMT Lockheed Martin Corp. 0.18% 972 $450K Add +4.8%
VZ Verizon Communications Inc. 0.17% 10,190 $441K Add +11.7%
BIDU Baidu Inc. - Spon ADR 0.15% 4,436 $380K Add +32.9%
IWM iShares Russell 2000 ETF 0.15% 1,756 $379K Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 767 $373K Reduce -63.9%
NET Cloudflare Inc. Class A 0.15% 1,900 $372K Reduce -11.9%
MELI MercadoLibre Inc. 0.14% 141 $369K Add +220.4%
DB Deutsche Bank AG-Registered 0.14% 12,478 $365K New
VGK Vanguard Ftse Europe ETF 0.14% 4,710 $365K Reduce -45.0%
SNOW Snowflake Inc. 0.14% 1,626 $364K Reduce -38.3%
DELL Dell Technologies -C 0.14% 2,936 $360K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 5,170 $357K Add +79.6%
VXUS Vanguard Total Intl Stock 0.14% 5,102 $352K Reduce -81.5%
GE General Electric filed as GE AEROSPACE 0.14% 1,361 $350K Add +190.8%
UBER Uber Technologies Inc. 0.14% 3,740 $349K Add +37.9%
SYM Symbotic Inc. 0.13% 8,817 $343K Reduce -14.4%
T AT&T Inc. 0.13% 11,835 $343K Reduce -32.0%
PYPL PayPal Holdings Inc. 0.13% 4,520 $336K Reduce -31.0%
CCL Carnival Corp. 0.13% 11,850 $333K Add +25.2%
DUOL Duolingo 0.13% 807 $331K Add +58.2%
ACHR Archer Aviation Inc. Class A 0.13% 30,416 $330K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,106 $326K Add +26.5%
OXY Occidental Petroleum Corp. 0.13% 7,758 $326K Reduce -30.5%
PG The Procter & Gamble Co. 0.12% 2,000 $319K Add +41.2%
BTI British American Tob-SP ADR 0.12% 6,676 $316K Reduce -54.9%
BILI Bilibili Inc.-Sponsored ADR 0.12% 14,589 $313K Add +14.7%
SPOT Spotify Technology SA 0.12% 398 $305K Reduce -1.0%
JD Jd.com Inc.-ADR 0.12% 9,240 $302K Reduce -3.5%
CAVA Cava Group Inc. 0.12% 3,553 $299K Add +34.2%
XOM Exxon Mobil Corp. 0.12% 2,721 $293K Add +62.7%
COST Costco Wholesale Corp. 0.11% 282 $279K Add +6.8%
MRK Merck & Co. Inc. 0.11% 3,467 $274K Reduce -12.5%
AXP American Express Co. 0.10% 824 $263K Reduce -17.6%
QQQM Invesco Nasdaq 100 ETF 0.10% 1,150 $261K Reduce -35.7%
TFC Truist Financial Corp. 0.10% 6,035 $259K Add +0.0%
ZS Zscaler Inc. 0.10% 794 $249K Add +36.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 4,383 $228K Add +129.8%
APH Amphenol Corp. Class A 0.09% 2,262 $223K Add +2208.2%
LULU Lululemon Athletica Inc. 0.09% 935 $222K Add +60.4%
RIVN Rivian Automotive Inc. Class A 0.09% 16,037 $220K Reduce -64.9%
RIO Rio Tinto PLC-Spon ADR 0.08% 3,658 $213K Add +8.9%
WMT Walmart Inc. 0.08% 2,157 $211K Reduce -43.4%
SHV iShares 0-1 Year Treasury Bo 0.08% 1,860 $205K Add +5214.3%
GTM Zoominfo Technologies Inc. 0.08% 20,206 $204K Reduce -3.9%
CEG Constellation Energy 0.08% 629 $203K Reduce -43.1%
BLK BlackRock Inc. 0.08% 190 $199K Reduce -45.7%
SLV iShares Silver Trust 0.08% 5,968 $196K Add +55.6%
TGT Target Corp. 0.07% 1,930 $190K Add +3.0%
ACN Accenture PLC Class A 0.07% 626 $187K Reduce -1.6%
GME Gamestop Corp. Class A 0.07% 7,572 $185K Add +9.4%
OKTA Okta Inc. 0.07% 1,808 $181K Add +194.5%
MO Altria Group Inc. 0.07% 3,025 $177K Reduce -15.5%
JNJ Johnson & Johnson 0.07% 1,140 $174K Add +8.0%
ISRG Intuitive Surgical Inc. 0.07% 318 $173K Add +0.3%
SNPS Synopsys Inc. 0.07% 328 $168K Reduce -17.4%
XYZ Block Inc. 0.07% 2,457 $167K Reduce -26.3%
KO The Coca-Cola Co. 0.06% 2,260 $160K Reduce -15.6%
RACE Ferrari NV 0.06% 321 $158K Add +17.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 1,273 $157K Add +21.8%
SMCI Super Micro Computer Inc. 0.06% 3,112 $153K Reduce -38.4%
KD Kyndryl Holdings Inc. 0.06% 3,627 $152K Add +973.1%
MDB Mongodb Inc. 0.06% 717 $151K Add +4.2%
PINS Pinterest Inc. Class A 0.06% 4,120 $148K Add +819.6%
PFF iShares Preferred & Income S 0.06% 4,640 $142K Add +164.4%
EIX Edison International 0.06% 2,749 $142K Add +545.3%
CVX Chevron Corp. 0.05% 961 $138K Add +7.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,969 $138K Add +30.2%
BYD Boyd Gaming Corp. 0.05% 1,744 $136K Add +1284.1%
SPEM State Street SP PTF Em ETF 0.05% 3,185 $136K Add +104.6%
IVV iShares Core S&P 500 ETF 0.05% 218 $135K Add +1.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 3,790 $134K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 303 $133K Reduce -29.4%
GTLB Gitlab Inc. Class A 0.05% 2,761 $125K Add +316.4%
AS Amer Sports Inc. 0.05% 3,128 $121K Add +3375.6%
U Unity Software Inc. 0.05% 4,904 $119K Reduce -6.3%
GIS General Mills Inc. 0.05% 2,250 $117K Add +825.9%
ABNB Airbnb Inc. Class A 0.05% 878 $116K Add +131.7%
GFI Gold Fields Ltd.-Spons ADR 0.05% 4,887 $116K Add +168.1%
VRSN Verisign Inc. 0.04% 396 $114K Add +202.3%
BSX Boston Scientific Corp. 0.04% 1,055 $113K Add +5.7%
FSLR First Solar Inc. 0.04% 677 $112K Add +45.6%
VGLT Vanguard Long-Term Treasury 0.04% 1,996 $112K Add +85.8%
MMYT Makemytrip Ltd. 0.04% 1,119 $110K Reduce -45.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 877 $109K Add +4.2%
EAT Brinker International Inc. 0.04% 599 $108K Add +481.6%
AAL American Airlines Group Inc. 0.04% 9,465 $106K Reduce -2.9%
PANW Palo Alto Networks Inc. 0.04% 511 $105K Reduce -34.0%
AXON Axon Enterprise Inc. 0.04% 120 $99K Reduce -21.1%
PR Permian Resources Corp. Class A 0.04% 7,106 $97K Add +237.6%
DOCS Doximity Inc. Class A 0.04% 1,546 $95K Reduce -77.0%
MS Morgan Stanley 0.04% 671 $95K Reduce -40.8%
UAL United Airlines Holdings Inc. 0.04% 1,177 $94K Reduce -81.6%
DDOG Datadog Inc. Class A 0.04% 684 $92K Add +11.0%
USB US Bancorp 0.04% 1,977 $89K Add +159.8%
IBN Icici Bank Ltd.-Spon ADR 0.03% 2,650 $89K Add +74.5%
STM Stmicroelectronics NV-NY SHS 0.03% 2,916 $89K Add +132.7%
MAR Marriott International Class A 0.03% 316 $86K Reduce -2.8%
EXPE Expedia Group Inc. 0.03% 489 $82K Add +23.8%
XPEV Xpeng Inc. - ADR 0.03% 4,522 $81K Add +163.1%
RBLX Roblox Corp. Class A 0.03% 767 $81K Add +345.9%
AMAT Applied Materials Inc. 0.03% 439 $80K Add +38.9%
VALE Vale SA-SP ADR 0.03% 8,256 $80K Reduce -23.0%
CYBR Cyberark Software Ltd./Israel 0.03% 197 $80K Add +245.6%
XLF SS Financial Select Sector 0.03% 1,528 $80K Reduce -48.5%
UPST Upstart Holdings Inc. 0.03% 1,231 $80K Reduce -57.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 252 $79K Add +16.1%
S Sentinelone Inc. Class A 0.03% 4,255 $78K Add +15.7%
ALB Albemarle Corp. 0.03% 1,238 $78K Add +57.7%
TWLO Twilio Inc. Class A 0.03% 615 $76K Reduce -22.6%
NCLH Norwegian Cruise Line Holdin 0.03% 3,750 $76K Reduce -24.7%
DOCU Docusign Inc. 0.03% 973 $76K Add +1637.5%
VYM Vanguard High DVD Yield ETF 0.03% 564 $75K Reduce -89.8%
REGN Regeneron Pharmaceuticals 0.03% 139 $73K Reduce -25.7%
ARGX Argenx SE - ADR 0.03% 130 $72K Add +113.1%
ZTS Zoetis Inc. 0.03% 457 $71K Add +2.2%
ABBV Abbvie Inc. 0.03% 368 $68K Add +26.5%
WBA Walgreens Boots Alliance Inc. 0.03% 5,887 $68K Reduce -41.7%
PGR Progressive Corp. 0.03% 252 $67K Reduce -9.0%
BWXT BWX Technologies Inc. 0.03% 463 $67K Add +309.7%
BND Vanguard Total Bond Market 0.03% 893 $66K Add +50.8%
ENPH Enphase Energy Inc. 0.03% 1,629 $65K Add +33.6%
BBY Best Buy Co. Inc. 0.03% 960 $64K Add +178.3%
DKNG Draftkings Inc. Class A 0.03% 1,497 $64K Reduce -32.2%
VT Vanguard Tot World STK ETF 0.03% 497 $64K Add +38.8%
KLAC KLA Corp. 0.02% 71 $64K Add +373.3%
UPS United Parcel Service Class B 0.02% 628 $63K Reduce -66.8%
MA Mastercard Inc. Class A 0.02% 112 $63K Reduce -91.1%
DJT Trump Media & Technology Gro 0.02% 3,466 $63K Add +40.7%
TTWO Take-Two Interactive Softwre 0.02% 252 $61K Reduce -47.6%
VMC Vulcan Materials Co. 0.02% 231 $60K No change
DPZ Domino's Pizza Inc. 0.02% 133 $60K Reduce -6.3%
TMDX Transmedics Group Inc. 0.02% 442 $59K Reduce -1.8%
INTU Intuit Inc. 0.02% 74 $58K Add +362.5%
GAP The Gap Inc. 0.02% 2,669 $58K Add +1969.0%
DASH DoorDash Inc. Class A 0.02% 235 $58K Add +502.6%
ETN Eaton Corp. PLC 0.02% 155 $55K Reduce -55.7%
MSCI MSCI Inc. 0.02% 95 $55K Add +1.1%
SAP Sap SE-Sponsored ADR 0.02% 179 $54K Reduce -88.6%
GILD Gilead Sciences Inc. 0.02% 471 $52K Reduce -28.5%
IAU iShares Gold Trust 0.02% 834 $52K Reduce -27.2%
CHTR Charter Communications Inc. Class A 0.02% 127 $52K Add +535.0%
GD General Dynamics Corp. 0.02% 173 $50K Add +53.1%
SBUX Starbucks Corp. 0.02% 549 $50K Add +55.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 396 $49K Add +142.9%
MMM 3M Co. 0.02% 321 $49K Reduce -28.8%
CTAS Cintas Corp. 0.02% 217 $48K Reduce -13.9%
WMB Williams Cos Inc. 0.02% 767 $48K Add +99.7%
CAT Caterpillar Inc. 0.02% 123 $48K Reduce -67.2%
AES AES Corp. 0.02% 4,530 $48K Add +287.2%
NOC Northrop Grumman Corp. 0.02% 95 $47K Add +1.1%
VEEV Veeva Systems Inc. Class A 0.02% 163 $47K Add +56.7%
BKNG Booking Holdings Inc. 0.02% 8 $46K No change
NTNX Nutanix Inc. Class A 0.02% 603 $46K Reduce -32.5%
CRS Carpenter Technology 0.02% 164 $45K New
SCCO Southern Copper Corp. 0.02% 440 $45K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 100 $44K Reduce -10.7%
SOUN Soundhound AI Inc. Class A 0.02% 4,094 $44K Reduce -63.8%
FICO Fair Isaac Corp. 0.02% 24 $44K Add +100.0%
PATH Uipath Inc. Class A 0.02% 3,425 $44K Reduce -33.4%
HWM Howmet Aerospace Inc. 0.02% 231 $43K Add +151.1%
CDNS Cadence Design SYS Inc. 0.02% 136 $42K Reduce -69.0%
KR Kroger Co. 0.02% 584 $42K Add +253.9%
XLK SS Technology Select Sector 0.02% 164 $42K Add +30.2%
ZM Zoom Communications Inc. 0.02% 530 $41K Reduce -26.1%
DOW Dow Inc. 0.02% 1,507 $40K Reduce -76.8%
MSI Motorola Solutions Inc. 0.02% 94 $40K Reduce -12.2%
ROKU Roku Inc. 0.02% 442 $39K Add +55.6%
LHX L3HARRIS Technologies Inc. 0.02% 154 $39K Add +234.8%
BG Bunge Global SA 0.02% 481 $39K Add +57.7%
BNTX Biontech SE-ADR 0.02% 362 $39K Add +29.3%
ON On Semiconductor 0.01% 729 $38K Reduce -47.0%
PTON Peloton Interactive Inc. Class A 0.01% 5,414 $38K Reduce -38.5%
AMGN Amgen Inc. 0.01% 134 $37K Reduce -19.3%
XLV SS Health Care Select Sector 0.01% 271 $37K Add +158.1%
HSIC Henry Schein Inc. 0.01% 500 $37K No change
CMG Chipotle Mexican Grill Inc. 0.01% 605 $34K Reduce -51.8%
KMI Kinder Morgan Inc. 0.01% 1,152 $34K Add +20.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 105 $34K Add +650.0%
AGG iShares Core U.S. Aggregate 0.01% 337 $33K Reduce -64.1%
NDAQ Nasdaq Inc. 0.01% 371 $33K Add +5.7%
LRCX Lam Research Corp. 0.01% 339 $33K Reduce -31.9%
DECK Deckers Outdoor Corp. 0.01% 320 $33K Add +45.5%
RH RH 0.01% 174 $33K No change
STRL Sterling Infrastructure Inc. 0.01% 141 $33K Add +6950.0%
HAL Halliburton Co. 0.01% 1,586 $32K Add +547.4%
KHC The Kraft Heinz Co. 0.01% 1,245 $32K Add +172.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 752 $31K Reduce -47.5%
KTOS Kratos Defense & Security 0.01% 668 $31K New
EME Emcor Group Inc. 0.01% 58 $31K Reduce -49.6%
BROS Dutch Bros Inc. Class A 0.01% 447 $31K Add +557.4%
UTHR United Therapeutics Corp. 0.01% 106 $30K Add +76.7%
POOL Pool Corp. 0.01% 103 $30K Add +13.2%
TEAM Atlassian Corp. Class A 0.01% 147 $30K Reduce -33.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 310 $30K Add +43.5%
SAIC Science Applications Inte 0.01% 262 $30K Add +1915.4%
HUBS HubSpot Inc. 0.01% 53 $30K Add +783.3%
EW Edwards Lifesciences Corp. 0.01% 375 $29K Add +413.7%
COKE Coca-Cola Consolidated Inc. 0.01% 262 $29K Add +74.7%
APA Apa Corp. 0.01% 1,563 $29K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.01% 616 $29K Add +12.8%
HPE Hewlett Packard Enterprise 0.01% 1,365 $28K Reduce -44.6%
AMCR Amcor PLC 0.01% 3,032 $28K Add +0.7%
WBD Warner Bros Discovery Inc. 0.01% 2,379 $27K Reduce -36.4%
PARAA Paramount Global Class B 0.01% 2,105 $27K Reduce -34.9%
STX Seagate Technology Holdings 0.01% 187 $27K Add +884.2%
LOAR Loar Holdings Inc. 0.01% 310 $27K New
WDC Western Digital Corp. 0.01% 417 $27K Add +4070.0%
FTNT Fortinet Inc. 0.01% 251 $27K Reduce -33.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 365 $27K Reduce -68.8%
VWO Vanguard Ftse Emerging Marke 0.01% 531 $26K Add +50.4%
HII Huntington Ingalls Industrie 0.01% 108 $26K Add +140.0%
CSCO Cisco Systems Inc. 0.01% 371 $26K Reduce -3.9%
BAH Booz Allen Hamilton Holdings 0.01% 247 $26K Add +414.6%
WFC Wells Fargo & Co. 0.01% 318 $25K Reduce -61.6%
HDV iShares Core High Dividend E 0.01% 216 $25K Add +101.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 534 $25K Reduce -86.3%
WDAY Workday Inc. Class A 0.01% 105 $25K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 600 $24K New
EPAM Epam Systems Inc. 0.01% 137 $24K Add +23.4%
ONTO Onto Innovation Inc. 0.01% 240 $24K Reduce -71.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 486 $24K Reduce -11.8%
WAL Western Alliance Bancorp 0.01% 300 $23K No change
CPNG Coupang Inc. 0.01% 776 $23K Reduce -23.2%
SNAP Snap Inc. Class A 0.01% 2,668 $23K Reduce -23.5%
NVT Nvent Electric PLC 0.01% 314 $23K Add +245.1%
LRN Stride Inc. 0.01% 157 $23K Add +15600.0%
GLBE Global-E Online Ltd. 0.01% 675 $23K Add +166.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,349 $23K Reduce -7.7%
BIIB Biogen Inc. 0.01% 179 $22K Add +105.8%
VCLT Vanguard Long-Term Corp. Bond 0.01% 295 $22K Add +150.0%
TPL Texas Pacific Land Corp. 0.01% 21 $22K Add +75.0%
CWAN Clearwater Analytics HDS-A 0.01% 1,009 $22K Add +5505.6%
DAL Delta Air Lines Inc. 0.01% 448 $22K Reduce -28.1%
NVMI Nova Ltd. 0.01% 80 $22K New
HD Home Depot Inc. 0.01% 60 $22K Reduce -38.8%
CAH Cardinal Health Inc. 0.01% 130 $22K Reduce -11.0%
NEE Nextera Energy Inc. 0.01% 314 $22K Add +1.3%
OMF Onemain Holdings Inc. 0.01% 382 $22K Add +3372.7%
PCTY Paylocity Holding Corp. 0.01% 120 $22K New
FTAI Ftai Aviation Ltd. 0.01% 186 $21K Reduce -40.0%
PWR Quanta Services Inc. 0.01% 56 $21K Reduce -15.2%
VTWO Vanguard Russell 2000 ETF 0.01% 241 $21K Reduce -73.3%
EMBJ Embraer SA-Spon ADR 0.01% 369 $21K Add +163.6%
PM Philip Morris International 0.01% 114 $21K Add +15.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,877 $20K Reduce -72.8%
SNDK Sandisk Corp. 0.01% 445 $20K New
NUE Nucor Corp. 0.01% 155 $20K Reduce -69.9%
VG Venture Global Inc. Class A 0.01% 1,276 $20K Add +148.3%
URI United Rentals Inc. 0.01% 26 $20K Add +4.0%
ICE Intercontinental Exchange Inc. 0.01% 105 $19K Reduce -37.1%
COP Conocophillips 0.01% 212 $19K Add +14.0%
CMI Cummins Inc. 0.01% 58 $19K Add +1.8%
STZ Constellation Brands Inc. Class A 0.01% 113 $18K Reduce -37.6%
CFLT Confluent Inc. Class A 0.01% 730 $18K Reduce -64.6%
STLA Stellantis NV 0.01% 1,810 $18K Reduce -28.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 224 $18K Add +0.9%
NTRA Natera Inc. 0.01% 104 $18K Reduce -52.7%
ENSG The Ensign Group Inc. 0.01% 112 $17K New
BLDR Builders Firstsource Inc. 0.01% 146 $17K Add +7.3%
PEG Public Service Enterprise GP 0.01% 201 $17K No change
VEA Vanguard Ftse Developed ETF 0.01% 296 $17K Add +886.7%
FAST Fastenal Co. 0.01% 400 $17K Add +150.0%
WIX Wix.com Ltd. 0.01% 106 $17K Add +863.6%
ILMN Illumina Inc. 0.01% 176 $17K Reduce -51.5%
TOL Toll Brothers Inc. 0.01% 144 $16K Add +414.3%
EQNR Equinor ASA-Spon ADR 0.01% 645 $16K Reduce -50.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 476 $16K Reduce -4.0%
BIO Bio-Rad Laboratories-A 0.01% 66 $16K Add +100.0%
BEN Franklin Templeton Inc. 0.01% 650 $16K Add +289.2%
CME Cme Group Inc. 0.01% 56 $15K Add +250.0%
TMUS T-Mobile US Inc. 0.01% 64 $15K Reduce -46.2%
IEF iShares 7-10 Year Treasury B 0.01% 159 $15K Reduce -49.2%
FCX Freeport-McMoran Inc. 0.01% 351 $15K Reduce -39.8%
AU Anglogold Ashanti PLC 0.01% 331 $15K Reduce -90.9%
MTZ Mastec Inc. 0.01% 88 $15K Add +8700.0%
NVR NVR Inc. 0.01% 2 $15K Add +100.0%
RGA Reinsurance Group of America 0.01% 73 $14K Add +121.2%
GLW Corning Inc. 0.01% 274 $14K Reduce -4.2%
MTSI Macom Technology Solutions H 0.01% 100 $14K Add +1566.7%
CL Colgate-Palmolive Co. 0.01% 156 $14K Add +122.9%
HEI Heico Corp. 0.01% 43 $14K Reduce -60.5%
XLP SS Consumer Staples Sel Sect 0.01% 173 $14K Reduce -7.5%
XRAY Dentsply Sirona Inc. 0.01% 880 $14K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 240 $14K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.01% 67 $14K Reduce -71.1%
TDG Transdigm Group Inc. 0.01% 9 $14K Reduce -18.2%
ACGL Arch Capital Group Ltd. 0.01% 149 $14K Reduce -78.1%
LNC Lincoln National Corp. 0.01% 391 $14K No change
MGM MGM Resorts International 0.01% 386 $13K Add +8.4%
TER Teradyne Inc. 0.01% 146 $13K Reduce -26.3%
BDX Becton Dickinson and Co. 0.01% 76 $13K Add +1166.7%
CART Maplebear Inc. 0.01% 289 $13K Add +7.8%
GEHC GE Healthcare Technology 0.01% 173 $13K Add +13.8%
COO The Cooper Cos Inc. 0.01% 180 $13K Add +1100.0%
DHR Danaher Corp. 0.01% 64 $13K Reduce -71.4%
ESTC Elastic NV 0.00% 149 $13K Add +55.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 71 $13K Reduce -44.5%
EXC Exelon Corp. 0.00% 288 $13K Reduce -16.3%
LSCC Lattice Semiconductor Corp. 0.00% 255 $12K Add +3542.9%
HES Hess Corp. 0.00% 90 $12K Add +429.4%
RGLD Royal Gold Inc. 0.00% 70 $12K Reduce -9.1%
TME Tencent Music Entertainm-ADR 0.00% 631 $12K Reduce -61.0%
CASY Casey's General Stores Inc. 0.00% 24 $12K Add +20.0%
KEY Keycorp 0.00% 700 $12K No change
LDOS Leidos Holdings Inc. 0.00% 77 $12K Reduce -67.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 114 $12K Add +612.5%
OMC Omnicom Group 0.00% 168 $12K Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.00% 66 $12K Reduce -68.3%
ELF Elf Beauty Inc. 0.00% 95 $12K Reduce -56.2%
YMM Full Truck Alliance -SPN ADR 0.00% 1,000 $12K Add +747.5%
PEGA Pegasystems Inc. 0.00% 218 $12K Add +10800.0%
WING Wingstop Inc. 0.00% 35 $12K Add +337.5%
MPWR Monolithic Power Systems Inc. 0.00% 16 $12K Reduce -94.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 242 $12K Reduce -38.7%
EQT Eqt Corp. 0.00% 197 $11K Add +271.7%
EOG EOG Resources Inc. 0.00% 96 $11K Reduce -5.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 137 $11K Reduce -44.1%
AA Alcoa Corp. 0.00% 384 $11K Add +20.8%
ENTG Entegris Inc. 0.00% 139 $11K Add +561.9%
AZO AutoZone Inc. 0.00% 3 $11K Add +50.0%
KNSL Kinsale Capital Group Inc. 0.00% 23 $11K Add +109.1%
MCHP Microchip Technology Inc. 0.00% 158 $11K Add +33.9%
TOST Toast Inc. Class A 0.00% 250 $11K Reduce -60.9%
MCK McKesson Corp. 0.00% 15 $11K Reduce -11.8%
GM General Motors Co. 0.00% 220 $11K Add +4.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 108 $11K Reduce -4.4%
OKE Oneok Inc. 0.00% 128 $10K Reduce -69.6%
Z Zillow Group Inc. Class C 0.00% 149 $10K Reduce -17.2%
FE Firstenergy Corp. 0.00% 259 $10K Add +1626.7%
CGNX Cognex Corp. 0.00% 325 $10K New
PNC PNC Financial Services Group 0.00% 55 $10K Add +450.0%
TDY Teledyne Technologies Inc. 0.00% 20 $10K New
EG Everest Group Ltd. 0.00% 30 $10K No change
DE Deere & Co. 0.00% 20 $10K Add +81.8%
AN Autonation Inc. 0.00% 50 $10K No change
ACLS Axcelis Technologies Inc. 0.00% 141 $10K Reduce -25.8%
LVS Las Vegas Sands Corp. 0.00% 225 $10K Add +4.7%
CAG Conagra Brands Inc. 0.00% 477 $10K Add +3.9%
TPR Tapestry Inc. 0.00% 111 $10K Add +117.7%
CHX Championx Corp. 0.00% 390 $10K No change
MCO Moody's Corp. 0.00% 19 $10K Reduce -60.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 103 $9K Add +98.1%
VFC VF Corp. 0.00% 806 $9K Reduce -22.1%
MOS The Mosaic Co. 0.00% 259 $9K Reduce -30.6%
ATI Ati Inc. 0.00% 109 $9K Add +990.0%
HON Honeywell International Inc. 0.00% 39 $9K Reduce -87.3%
XLI SS Industrial Select Sector 0.00% 61 $9K Reduce -4.7%
DVN Devon Energy Corp. 0.00% 281 $9K Reduce -66.3%
INFY Infosys Ltd.-SP ADR 0.00% 480 $9K Reduce -66.0%
RSG Republic Services Inc. 0.00% 36 $9K Reduce -52.0%
AR Antero Resources Corp. 0.00% 216 $9K Reduce -55.0%
DEO Diageo PLC-Sponsored ADR 0.00% 85 $9K Add +203.6%
KVUE Kenvue Inc. 0.00% 402 $8K Add +84.4%
CW Curtiss-Wright Corp. 0.00% 17 $8K Add +54.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $8K Add +260.0%
WM Waste Management Inc. 0.00% 35 $8K Add +34.6%
CROX Crocs Inc. 0.00% 79 $8K Reduce -14.1%
LNTH Lantheus Holdings Inc. 0.00% 97 $8K Add +18.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 26 $8K New
BCS Barclays PLC-Spons ADR 0.00% 422 $8K Reduce -40.6%
TRGP Targa Resources Corp. 0.00% 45 $8K New
FCNCA First Citizens Bcshs Class A 0.00% 4 $8K No change
FDX FedEx Corp. 0.00% 34 $8K Add +17.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 29 $8K Reduce -70.4%
TXN Texas Instruments Inc. 0.00% 37 $8K Reduce -61.5%
CE Celanese Corp. 0.00% 138 $8K Reduce -9.2%
CPRI Capri Holdings Ltd. 0.00% 431 $8K No change
FIX Comfort Systems USA Inc. 0.00% 14 $8K Reduce -91.3%
LECO Lincoln Electric Holdings 0.00% 36 $7K Add +12.5%
JBL Jabil Inc. 0.00% 34 $7K Add +183.3%
DRI Darden Restaurants Inc. 0.00% 34 $7K Add +750.0%
RVMD Revolution Medicines Inc. 0.00% 200 $7K No change
AMTM Amentum Holdings Inc. 0.00% 308 $7K Add +340.0%
ATO Atmos Energy Corp. 0.00% 47 $7K Add +2250.0%
AXS Axis Capital Holdings Ltd. 0.00% 69 $7K Add +3350.0%
HSY The Hershey Co. 0.00% 43 $7K Reduce -46.3%
PHM Pultegroup Inc. 0.00% 67 $7K Reduce -4.3%
SLM SLM Corp. 0.00% 215 $7K Add +168.8%
DG Dollar General Corp. 0.00% 61 $7K Reduce -49.6%
NTAP Netapp Inc. 0.00% 65 $7K Reduce -7.1%
SFM Sprouts Farmers Market Inc. 0.00% 42 $7K Reduce -34.4%
GRMN Garmin Ltd. 0.00% 33 $7K Reduce -70.3%
RMBS Rambus Inc. 0.00% 107 $7K Add +970.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 217 $7K Add +578.1%
MTH Meritage Homes Corp. 0.00% 100 $7K New
IQV Iqvia Holdings Inc. 0.00% 42 $7K New
RPM RPM International Inc. 0.00% 60 $7K Reduce -25.0%
HALO Halozyme Therapeutics Inc. 0.00% 124 $6K Add +853.9%
ADI Analog Devices Inc. 0.00% 27 $6K Add +42.1%
ARES Ares Management Corp. Class A 0.00% 37 $6K Reduce -86.3%
AKAM Akamai Technologies Inc. 0.00% 79 $6K Add +243.5%
H Hyatt Hotels Corp. Class A 0.00% 45 $6K Add +55.2%
SO The Southern Co. 0.00% 68 $6K Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 65 $6K Reduce -46.7%
CPB The Campbell's Company 0.00% 200 $6K Add +300.0%
VGIT Vanguard Intermediate-Term T 0.00% 101 $6K Add +4950.0%
OWL Blue Owl Capital Inc. 0.00% 312 $6K Reduce -53.1%
LITE Lumentum Holdings Inc. 0.00% 63 $6K Reduce -86.8%
LYB Lyondellbasell Indu Class A 0.00% 103 $6K Add +145.2%
MDT Medtronic PLC 0.00% 68 $6K Reduce -81.7%
FMC FMC Corp. 0.00% 137 $6K Reduce -54.8%
LUV Southwest Airlines Co. 0.00% 175 $6K Reduce -0.6%
FFIV F5 Inc. 0.00% 19 $6K Add +375.0%
CMCSA Comcast Corp. Class A 0.00% 156 $6K Reduce -58.5%
RF Regions Financial Corp. 0.00% 235 $6K Add +23400.0%
KDP Keurig Dr Pepper Inc. 0.00% 166 $5K Reduce -9.8%
HQY Healthequity Inc. 0.00% 52 $5K Add +5100.0%
VOD Vodafone Group PLC-SP ADR 0.00% 500 $5K Reduce -2.0%
PAYC Paycom Software Inc. 0.00% 23 $5K Reduce -17.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 64 $5K Reduce -9.9%
AM Antero Midstream Corp. 0.00% 275 $5K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 95 $5K Add +3066.7%
LUMN Lumen Technologies Inc. 0.00% 1,160 $5K No change
ACM Aecom 0.00% 45 $5K New
LYFT LYFT Inc. Class A 0.00% 320 $5K Reduce -74.5%
VHT Vanguard Health Care ETF 0.00% 20 $5K Add +17.6%
CSGP Costar Group Inc. 0.00% 61 $5K Add +22.0%
MDLZ Mondelez International Inc. Class A 0.00% 71 $5K Reduce -18.4%
ADSK Autodesk Inc. 0.00% 15 $5K Reduce -44.4%
D Dominion Energy Inc. 0.00% 82 $5K Reduce -13.7%
EA Electronic Arts Inc. 0.00% 29 $5K Reduce -64.2%
PRU Prudential Financial Inc. 0.00% 43 $5K Add +437.5%
XLE SS Energy Select Sector 0.00% 54 $5K Reduce -44.9%
UL Unilever PLC 0.00% 74 $5K Reduce -66.2%
CMA Comerica Inc. 0.00% 75 $4K No change
CHKP Check Point Software Tech 0.00% 20 $4K Add +66.7%
STLD Steel Dynamics Inc. 0.00% 34 $4K Add +13.3%
SSNC Ss&c Technologies Holdings 0.00% 52 $4K Add +2500.0%
CTVA Corteva Inc. 0.00% 57 $4K Add +185.0%
CRH CRH PLC 0.00% 46 $4K Reduce -55.3%
CRSP Crispr Therapeutics AG 0.00% 86 $4K Reduce -9.5%
ZIM Zim Integrated Shipping Serv 0.00% 258 $4K Reduce -2.6%
UNM Unum Group 0.00% 51 $4K Reduce -32.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 50 $4K Reduce -77.0%
DOV Dover Corp. 0.00% 22 $4K No change
MBLY Mobileye Global Inc. Class A 0.00% 216 $4K Reduce -64.5%
NRG NRG Energy Inc. 0.00% 24 $4K Reduce -73.6%
RKT Rocket Cos Inc. Class A 0.00% 270 $4K Reduce -48.1%
TRMB Trimble Inc. 0.00% 50 $4K No change
ULTA Ulta Beauty Inc. 0.00% 8 $4K Reduce -90.7%
CVS CVS Health Corp. 0.00% 54 $4K Reduce -83.3%
BURL Burlington Stores Inc. 0.00% 16 $4K New
BP BP PLC-Spons ADR 0.00% 124 $4K Reduce -34.0%
KVYO Klaviyo Inc. Class A 0.00% 109 $4K New
DUK Duke Energy Corp. 0.00% 31 $4K Reduce -60.8%
AWK American Water Works Co. Inc. 0.00% 26 $4K Add +62.5%
GKOS Glaukos Corp. 0.00% 35 $4K Add +12.9%
CPRT Copart Inc. 0.00% 73 $4K Reduce -81.9%
RPRX Royalty Pharma PLC Class A 0.00% 99 $4K Reduce -84.6%
NWG Natwest Group PLC -Spon ADR 0.00% 250 $4K New
EXEL Exelixis Inc. 0.00% 80 $4K Reduce -60.0%
CZR Caesars Entertainment Inc. 0.00% 122 $3K Add +25.8%
GFS Globalfoundries Inc. 0.00% 90 $3K Add +50.0%
WWD Woodward Inc. 0.00% 14 $3K New
PPL PPL Corp. 0.00% 100 $3K New
CAR Avis Budget Group Inc. 0.00% 20 $3K No change
NTES Netease Inc.-ADR 0.00% 25 $3K Reduce -65.8%
BRBR Bellring Brands Inc. 0.00% 58 $3K Add +625.0%
BILL Bill Holdings Inc. 0.00% 72 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K Add +233.3%
CFG Citizens Financial Group 0.00% 74 $3K Add +7300.0%
CI The Cigna Group 0.00% 10 $3K No change
NXST Nexstar Media Group Inc. 0.00% 19 $3K New
DLTR Dollar Tree Inc. 0.00% 33 $3K Reduce -72.7%
NBIX Neurocrine Biosciences Inc. 0.00% 26 $3K Reduce -39.5%
AIG American International Group 0.00% 38 $3K Reduce -39.7%
ODFL Old Dominion Freight Line 0.00% 20 $3K Reduce -39.4%
SRPT Sarepta Therapeutics Inc. 0.00% 187 $3K Add +206.6%
FLG Flagstar Bank NA 0.00% 300 $3K New
FOX Fox Corp. Class B 0.00% 61 $3K Add +6000.0%
WAT Waters Corp. 0.00% 9 $3K New
ABT Abbott Laboratories 0.00% 23 $3K Reduce -4.2%
GH Guardant Health Inc. 0.00% 60 $3K New
AEP American Electric Power 0.00% 30 $3K Reduce -6.3%
RMD Resmed Inc. 0.00% 12 $3K Add +300.0%
TT Trane Technologies PLC 0.00% 7 $3K Add +16.7%
ROL Rollins Inc. 0.00% 54 $3K Reduce -46.5%
OEF iShares S&P 100 ETF 0.00% 10 $3K Reduce -33.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 31 $3K New
SAIA Saia Inc. 0.00% 11 $3K New
CHWY Chewy Inc. Class A 0.00% 70 $3K Add +16.7%
ORLY O'reilly Automotive Inc. 0.00% 32 $3K Reduce -28.9%
IPG Interpublic Group of Cos Inc. 0.00% 115 $3K Add +62.0%
LIN Linde PLC 0.00% 6 $3K Add +100.0%
NYT New York Times Co. Class A 0.00% 50 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K Add +2900.0%
MET Metlife Inc. 0.00% 34 $3K Add +70.0%
MTDR Matador Resources Co. 0.00% 57 $3K Reduce -94.4%
AME Ametek Inc. 0.00% 15 $3K No change
AXSM Axsome Therapeutics Inc. 0.00% 26 $3K Add +4.0%
VLO Valero Energy Corp. 0.00% 20 $3K Reduce -25.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 173 $3K Reduce -78.2%
IBB iShares Biotechnology ETF 0.00% 21 $3K Reduce -40.0%
TSN Tyson Foods Inc. Class A 0.00% 47 $3K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.00% 20 $3K Reduce -28.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 7 $3K Reduce -30.0%
RSP Invesco S&P 500 Equal Weight 0.00% 14 $3K Reduce -22.2%
APD Air Products & Chemicals Inc. 0.00% 9 $3K Reduce -85.5%
WHR Whirlpool Corp. 0.00% 25 $3K Add +1150.0%
SHAK Shake Shack Inc. Class A 0.00% 18 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 22 $2K Add +29.4%
TRV The Travelers Cos Inc. 0.00% 9 $2K Reduce -87.1%
SHW The Sherwin-Williams Co. 0.00% 7 $2K No change
SCHW Schwab (charles) Corp. 0.00% 26 $2K Reduce -42.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K Add +116.7%
AER Aercap Holdings NV 0.00% 20 $2K New
JNK SS SPDR BB High Yield Bond 0.00% 23 $2K Add +1050.0%
XLRE SS Real Estate Select Sector 0.00% 54 $2K Reduce -6.9%
HPQ HP Inc. 0.00% 90 $2K Add +109.3%
MEDP Medpace Holdings Inc. 0.00% 7 $2K Add +16.7%
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
OGN Organon & Co. 0.00% 220 $2K Reduce -83.9%
COF Capital One Financial Corp. 0.00% 10 $2K Reduce -66.7%
CARR Carrier Global Corp. 0.00% 29 $2K Add +222.2%
AAP Advance Auto Parts Inc. 0.00% 45 $2K Reduce -62.5%
GLOB Globant SA 0.00% 23 $2K Add +109.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Reduce -87.5%
VONG Vanguard Russell 1000 Growth 0.00% 19 $2K Add +18.8%
HUBB Hubbell Inc. 0.00% 5 $2K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 38 $2K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 76 $2K Add +7500.0%
HXL Hexcel Corp. 0.00% 35 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K Add +12.5%
NIO Nio Inc. - ADR 0.00% 570 $2K No change
THC Tenet Healthcare Corp. 0.00% 11 $2K Reduce -92.5%
RVTY Revvity Inc. 0.00% 20 $2K New
STE Steris PLC 0.00% 8 $2K Add +700.0%
EXE Expand Energy Corp. 0.00% 16 $2K Reduce -71.4%
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K Add +500.0%
DT Dynatrace Inc. 0.00% 33 $2K Reduce -86.8%
IBKR Interactive Brokers Gro Class A 0.00% 31 $2K Reduce -40.4%
JCI Johnson Controls Internation 0.00% 16 $2K Reduce -85.2%
ADM Archer-Daniels-Midland Co. 0.00% 32 $2K Reduce -71.7%
MPC Marathon Petroleum Corp. 0.00% 10 $2K Reduce -50.0%
LCID Lucid Group Inc. 0.00% 784 $2K No change
CINF Cincinnati Financial Corp. 0.00% 11 $2K Add +1000.0%
FRPT Freshpet Inc. 0.00% 24 $2K Reduce -27.3%
UHS Universal Health Services-B 0.00% 9 $2K Reduce -71.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $2K Reduce -4.5%
SPGI S&P Global Inc. 0.00% 3 $2K Reduce -92.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 12 $2K New
LTH Life Time Group Holdings Inc. 0.00% 52 $2K New
PEN Penumbra Inc. 0.00% 6 $2K New
JXN Jackson Financial Inc. Class A 0.00% 17 $2K Add +750.0%
BX Blackstone Inc. 0.00% 10 $1K No change
TMHC Taylor Morrison Home Corp. 0.00% 24 $1K Reduce -7.7%
DVY iShares Select Dividend ETF 0.00% 11 $1K Add +120.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 21 $1K No change
EXP Eagle Materials Inc. 0.00% 7 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K Reduce -33.3%
PTC PTC Inc. 0.00% 8 $1K Reduce -11.1%
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K Add +100.0%
UAA Under Armour Inc. Class A 0.00% 194 $1K Reduce -9.3%
NVCR Novocure Ltd. 0.00% 73 $1K Reduce -57.1%
UMBF Umb Financial Corp. 0.00% 12 $1K Reduce -20.0%
VRSK Verisk Analytics Inc. 0.00% 4 $1K Add +33.3%
USFD US Foods Holding Corp. 0.00% 16 $1K Reduce -38.5%
LNG Cheniere Energy Inc. 0.00% 5 $1K Reduce -81.5%
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K Reduce -72.7%
TIP iShares Tips Bond ETF 0.00% 11 $1K No change
LPX Louisiana-Pacific Corp. 0.00% 14 $1K Reduce -6.7%
PSX Phillips 66 0.00% 10 $1K Reduce -9.1%
TYL Tyler Technologies Inc. 0.00% 2 $1K New
TECH Bio-Techne Corp. 0.00% 23 $1K Add +91.7%
NOV Nov Inc. 0.00% 95 $1K Reduce -2.1%
SMTC Semtech Corp. 0.00% 26 $1K Reduce -78.5%
XP XP Inc. Class A 0.00% 58 $1K Reduce -53.6%
FIS Fidelity National Info Serv 0.00% 14 $1K Reduce -91.3%
SYF Synchrony Financial 0.00% 17 $1K Reduce -85.5%
IDCC Interdigital Inc. 0.00% 5 $1K Reduce -80.8%
AAON Aaon Inc. 0.00% 15 $1K Reduce -95.3%
XLC SS Comm Select Sector SPDR 0.00% 10 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K New
ANSS Ansys Inc. 0.00% 3 $1K No change
DXCM Dexcom Inc. 0.00% 12 $1K Reduce -14.3%
HOLX Hologic Inc. 0.00% 16 $1K Add +6.7%
EBAY eBay Inc. 0.00% 14 $1K Add +7.7%
SEDG Solaredge Technologies Inc. 0.00% 51 $1K Reduce -82.0%
VRNA Verona Pharma Ltd. 0.00% 11 $1K New
YUM Yum! Brands Inc. 0.00% 7 $1K Reduce -92.7%
AGCO Agco Corp. 0.00% 10 $1K Reduce -67.7%
TAL Tal Education Group- ADR 0.00% 101 $1K Add +1.0%
PNR Pentair PLC 0.00% 10 $1K Reduce -23.1%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K Reduce -33.3%
CHA Chagee Holdings Ltd.-ADR 0.00% 38 $992 New
MANH Manhattan Associates Inc. 0.00% 5 $987 No change
LBRDK Liberty Broadband-C 0.00% 10 $984 New
CBRE CBRE Group Inc. Class A 0.00% 7 $981 No change
LKQ LKQ Corp. 0.00% 26 $962 Add +271.4%
ADP Automatic Data Processing 0.00% 3 $925 Reduce -50.0%
RJF Raymond James Financial Inc. 0.00% 6 $920 Reduce -25.0%
EQH Equitable Holdings Inc. 0.00% 16 $898 Reduce -76.1%
EFA iShares MSCI Eafe ETF 0.00% 10 $894 Add +66.7%
HIG Hartford Insurance Group Inc. 0.00% 7 $888 Add +40.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $880 Reduce -66.0%
NXPI NXP Semiconductors NV 0.00% 4 $874 No change
PAYX Paychex Inc. 0.00% 6 $873 Reduce -64.7%
GNRC Generac Holdings Inc. 0.00% 6 $859 Add +100.0%
BWA Borgwarner Inc. 0.00% 25 $837 Reduce -28.6%
WLK Westlake Corp. 0.00% 11 $835 New
RL Ralph Lauren Corp. 0.00% 3 $823 No change
ECL Ecolab Inc. 0.00% 3 $808 No change
TXT Textron Inc. 0.00% 10 $803 Reduce -77.3%
GPN Global Payments Inc. 0.00% 10 $800 Reduce -23.1%
LH Labcorp Holdings Inc. 0.00% 3 $788 No change
BSV Vanguard Short-Term Bond ETF 0.00% 10 $787 Reduce -58.3%
PI Impinj Inc. 0.00% 7 $777 No change
UGI Ugi Corp. 0.00% 21 $765 No change
EMN Eastman Chemical Co. 0.00% 10 $747 New
RHI Robert Half Inc. 0.00% 18 $739 New
TW Tradeweb Markets Inc. Class A 0.00% 5 $732 Reduce -97.6%
NVS Novartis AG-Sponsored ADR 0.00% 6 $726 Reduce -62.5%
GWRE Guidewire Software Inc. 0.00% 3 $706 Reduce -50.0%
ERIE Erie Indemnity Company Class A 0.00% 2 $694 No change
UNP Union Pacific Corp. 0.00% 3 $690 Reduce -66.7%
KRYS Krystal Biotech Inc. 0.00% 5 $687 No change
LAD Lithia Motors Inc. 0.00% 2 $676 Reduce -98.7%
CPAY Corpay Inc. 0.00% 2 $664 Reduce -98.5%
FLEX Flex Ltd. 0.00% 13 $649 Add +1200.0%
WTW Willis Towers Watson PLC 0.00% 2 $613 New
FN Fabrinet 0.00% 2 $589 New
LII Lennox International Inc. 0.00% 1 $573 New
CIEN Ciena Corp. 0.00% 7 $569 Reduce -76.7%
BF.B Brown-Forman Corp. Class B 0.00% 21 $565 Add +425.0%
MLI Mueller Industries Inc. 0.00% 7 $556 Reduce -41.7%
PLNT Planet Fitness Inc. Class A 0.00% 5 $545 No change
ACWI iShares MSCI Acwi ETF 0.00% 4 $514 New
HTHT H World Group Ltd.-ADR 0.00% 15 $509 Reduce -54.5%
INSM Insmed Inc. 0.00% 5 $503 New
KEYS Keysight Technologies Inc. 0.00% 3 $492 No change
BR Broadridge Financial Solutio 0.00% 2 $486 Reduce -60.0%
PCOR Procore Technologies Inc. 0.00% 7 $479 Reduce -63.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5 $456 Reduce -88.6%
FDS Factset Research Systems Inc. 0.00% 1 $447 New
FRSH Freshworks Inc. Class A 0.00% 30 $447 Reduce -40.0%
YUMC Yum China Holdings Inc. 0.00% 10 $447 No change
WSO Watsco Inc. 0.00% 1 $442 New
RTX RTX Corp. 0.00% 3 $438 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $436 Reduce -80.0%
LI Li Auto Inc. - ADR 0.00% 16 $434 Reduce -51.5%
BBIO Bridgebio Pharma Inc. 0.00% 10 $432 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $431 Reduce -40.0%
CLVT Clarivate PLC 0.00% 100 $430 No change
AFL Aflac Inc. 0.00% 4 $422 Reduce -60.0%
ETR Entergy Corp. 0.00% 5 $416 Add +400.0%
CCK Crown Holdings Inc. 0.00% 4 $412 No change
ALGM Allegro Microsystems Inc. 0.00% 12 $410 Reduce -33.3%
MUSA Murphy USA Inc. 0.00% 1 $407 Reduce -50.0%
CTRA Coterra Energy Inc. 0.00% 16 $406 Reduce -85.2%
MOD Modine Manufacturing Co. 0.00% 4 $394 Reduce -71.4%
ELV Elevance Health Inc. 0.00% 1 $389 Reduce -96.2%
GSK GSK PLC-Spon ADR 0.00% 10 $384 Reduce -9.1%
HCA HCA Healthcare Inc. 0.00% 1 $383 Reduce -50.0%
NTRS Northern Trust Corp. 0.00% 3 $380 Add +200.0%
LPLA LPL Financial Holdings Inc. 0.00% 1 $375 Reduce -66.7%
TXRH Texas Roadhouse Inc. 0.00% 2 $375 Reduce -83.3%
L Loews Corp. 0.00% 4 $367 Reduce -42.9%
A Agilent Technologies Inc. 0.00% 3 $354 Reduce -76.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 5 $336 Reduce -58.3%
STT State Street Corp. 0.00% 3 $319 New
CTSH Cognizant Tech Solutions-A 0.00% 4 $312 Reduce -82.6%
LW Lamb Weston Holdings Inc. 0.00% 6 $311 Reduce -94.3%
SNA Snap-on Inc. 0.00% 1 $311 New
CRL Charles River Laboratories 0.00% 2 $303 No change
MKSI MKS Inc. 0.00% 3 $298 Reduce -78.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $290 Add +50.0%
ALSN Allison Transmission Holding 0.00% 3 $285 Reduce -25.0%
DVA Davita Inc. 0.00% 2 $285 No change
ALLY Ally Financial Inc. 0.00% 7 $273 Reduce -12.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $272 Reduce -25.0%
FDN First Trust DJ Internet Ind 0.00% 1 $269 No change
EFX Equifax Inc. 0.00% 1 $259 New
W Wayfair Inc. Class A 0.00% 5 $256 No change
JPST JPMorgan Ultra-Short Income 0.00% 5 $253 Add +66.7%
DY Dycom Industries Inc. 0.00% 1 $244 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4 $243 Reduce -97.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $237 Reduce -99.5%
CBOE Cboe Global Markets Inc. 0.00% 1 $233 New
APPF Appfolio Inc. Class A 0.00% 1 $230 No change
PPG PPG Industries Inc. 0.00% 2 $228 No change
SRE Sempra 0.00% 3 $227 Reduce -97.9%
LOW Lowe's Cos Inc. 0.00% 1 $222 Reduce -50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $216 Reduce -97.1%
MTCH Match Group Inc. 0.00% 7 $216 Reduce -58.8%
PSN Parsons Corp. 0.00% 3 $215 Add +50.0%
WAB Wabtec Corp. 0.00% 1 $209 No change
KMX Carmax Inc. 0.00% 3 $202 Reduce -70.0%
ED Consolidated Edison Inc. 0.00% 2 $201 Reduce -89.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $194 No change
MT Arcelormittal-NY Registered 0.00% 6 $189 New
CLF Cleveland-Cliffs Inc. 0.00% 24 $182 Reduce -98.5%
CDW CDW Corp. 0.00% 1 $179 Reduce -88.9%
LEGN Legend Biotech Corp.-ADR 0.00% 5 $177 No change
CVLT Commvault Systems Inc. 0.00% 1 $174 Reduce -92.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2 $161 Reduce -97.8%
LYV Live Nation Entertainment Inc. 0.00% 1 $151 No change
ST Sensata Technologies Holdplc 0.00% 5 $151 Reduce -66.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2 $147 Reduce -81.8%
WEX Wex Inc. 0.00% 1 $147 No change
ICLR Icon PLC 0.00% 1 $145 Reduce -50.0%
QLYS Qualys Inc. 0.00% 1 $143 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $142 No change
IVZ Invesco Ltd. 0.00% 9 $142 Reduce -55.0%
XYL Xylem Inc. 0.00% 1 $129 Reduce -66.7%
VFH Vanguard Financials ETF 0.00% 1 $127 Reduce -98.3%
MNST Monster Beverage Corp. 0.00% 2 $125 New
GL Globe Life Inc. 0.00% 1 $124 Reduce -99.0%
AXTA Axalta Coating Systems Ltd. 0.00% 4 $119 No change
TFX Teleflex Inc. 0.00% 1 $118 No change
SHOP Shopify Inc. Class A 0.00% 1 $115 No change
BRO Brown & Brown Inc. 0.00% 1 $111 Reduce -98.4%
FMX Fomento Economico Mex-SP ADR 0.00% 1 $103 Reduce -97.1%
VRNS Varonis Systems Inc. 0.00% 2 $102 New
CHDN Churchill Downs Inc. 0.00% 1 $101 New
VLTO Veralto Corp. 0.00% 1 $101 No change
OTIS Otis Worldwide Corp. 0.00% 1 $99 No change
AEE Ameren Corporation 0.00% 1 $96 Reduce -96.9%
CHD Church & Dwight Co. Inc. 0.00% 1 $96 Reduce -90.9%
EMB iShares JP Morgan Usd Emergi 0.00% 1 $93 New
ENB Enbridge Inc. 0.00% 2 $91 No change
DOX Amdocs Ltd. 0.00% 1 $91 Reduce -90.9%
THO Thor Industries Inc. 0.00% 1 $89 No change
TRU Transunion 0.00% 1 $88 New
QRVO Qorvo Inc. 0.00% 1 $85 New
IR Ingersoll-Rand Inc. 0.00% 1 $83 Reduce -50.0%
K Kellanova 0.00% 1 $80 Reduce -96.7%
SWKS Skyworks Solutions Inc. 0.00% 1 $75 No change
WTRG Essential Utilities Inc. 0.00% 2 $74 Add +100.0%
CRBG Corebridge Financial Inc. 0.00% 2 $71 No change
SHEL Shell PLC-ADR 0.00% 1 $70 Reduce -97.0%
EVRG Evergy Inc. 0.00% 1 $69 No change
PVH PVH Corp. 0.00% 1 $69 New
INCY Incyte Corp. 0.00% 1 $68 Reduce -95.0%
SWK Stanley Black & Decker Inc. 0.00% 1 $68 Reduce -98.8%
APTV Aptiv PLC 0.00% 1 $68 Reduce -66.7%
QSR Restaurant Brands Intern 0.00% 1 $66 No change
CSX CSX Corp. 0.00% 2 $65 No change
MAS Masco Corp. 0.00% 1 $64 No change
GMED Globus Medical Inc. Class A 0.00% 1 $59 No change
VGSH Vanguard Short-Term Treasury 0.00% 1 $59 Reduce -93.3%
JEF Jefferies Financial Group Inc. 0.00% 1 $55 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 3 $53 New
FLR Fluor Corp. 0.00% 1 $51 No change
ETSY Etsy Inc. 0.00% 1 $50 No change
ALK Alaska Air Group Inc. 0.00% 1 $49 No change
KBR KBR Inc. 0.00% 1 $48 New
TAP Molson Coors Beverage Co. Class B 0.00% 1 $48 Reduce -92.3%
DXC DXC Technology Co. 0.00% 3 $46 No change
SW Smurfit Westrock PLC 0.00% 1 $43 Reduce -98.0%
BRKR Bruker Corp. 0.00% 1 $41 Reduce -100.0%
OVV Ovintiv Inc. 0.00% 1 $38 Reduce -98.7%
VNOM Viper Energy Inc. 0.00% 1 $38 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 2 $35 Reduce -99.9%
PCVX Vaxcyte Inc. 0.00% 1 $33 No change
NWL Newell Brands Inc. 0.00% 6 $32 Reduce -83.3%
WOLF Wolfspeed Inc. 0.00% 64 $26 Reduce -3.0%
ROIV Roivant Sciences Ltd. 0.00% 2 $23 Reduce -99.3%
ACI Albertsons Cos Inc. Class A 0.00% 1 $22 Reduce -99.6%
GPK Graphic Packaging Holding Co. 0.00% 1 $21 New
AVTR Avantor Inc. 0.00% 1 $13 New
CNH CNH Industrial NV 0.00% 1 $13 No change

Portfolio Sells Q1 2025 → Q2 2025

NVDA Nvidia Corp. Reduce -43.4% 10.18% −5.69
GLD SPDR Gold Shares Reduce -83.0% 0.35% −2.14
CHRD Chord Energy Corp. Sold out 0.00% −1.91
SE Sea Ltd.-ADR Reduce -84.0% 0.32% −1.77
APP AppLovin Corp. Class A Reduce -60.3% 0.66% −0.97
BA The Boeing Co. Reduce -61.1% 0.48% −0.81
QQQ Invesco QQQ Trust Series 1 Reduce -30.7% 1.37% −0.79
GLDM SPDR Gold Minishares Trust Reduce -57.5% 0.42% −0.77
IOT Samsara Inc. Class A Reduce -56.0% 0.41% −0.74
MSFT Microsoft Corp. Reduce -39.5% 1.22% −0.74
VXUS Vanguard Total Intl Stock Reduce -81.5% 0.14% −0.72
AMZN Amazon.com Inc. Reduce -26.0% 1.13% −0.57
ARM Arm Holdings PLC-ADR Reduce -50.0% 0.69% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -63.9% 0.15% −0.43
TSM Taiwan Semiconductor-SP ADR Reduce -37.0% 0.86% −0.42
MU Micron Technology Inc. Reduce -40.0% 0.80% −0.41
VTI VG Morningstar TS MKT ETF-US Reduce -53.5% 0.23% −0.34
VYM Vanguard High DVD Yield ETF Reduce -89.8% 0.03% −0.33
MA Mastercard Inc. Class A Reduce -91.1% 0.02% −0.32
VOO Vanguard S&P 500 ETF Reduce -27.6% 0.52% −0.31
ASML ASML Holding NV-NY Reg SHS Reduce -46.6% 0.25% −0.25
META Meta Platforms Inc. Class A Reduce -15.1% 1.30% −0.24
RIVN Rivian Automotive Inc. Class A Reduce -64.9% 0.09% −0.20
SAP Sap SE-Sponsored ADR Reduce -88.6% 0.02% −0.19
UAL United Airlines Holdings Inc. Reduce -81.6% 0.04% −0.19
BTI British American Tob-SP ADR Reduce -54.9% 0.12% −0.19
VGK Vanguard Ftse Europe ETF Reduce -45.0% 0.14% −0.16
DOCS Doximity Inc. Class A Reduce -77.0% 0.04% −0.16
OXY Occidental Petroleum Corp. Reduce -30.5% 0.13% −0.15
INTC Intel Corp. Reduce -2.3% 0.40% −0.14
MRNA Moderna Inc. Reduce -14.7% 0.24% −0.13
T AT&T Inc. Reduce -32.0% 0.13% −0.11
JPM JPMorgan Chase & Co. Reduce -29.8% 0.18% −0.10
PFE Pfizer Inc. Reduce -3.1% 0.26% −0.10
DOW Dow Inc. Reduce -76.8% 0.02% −0.10
VST Vistra Corp. Reduce -43.9% 0.25% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.9% 0.20% −0.10
BLK BlackRock Inc. Reduce -45.7% 0.08% −0.09
WMT Walmart Inc. Reduce -43.4% 0.08% −0.09
BRKR Bruker Corp. Reduce -100.0% 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -31.0% 0.13% −0.08
JD Jd.com Inc.-ADR Reduce -3.5% 0.12% −0.08
UPS United Parcel Service Class B Reduce -66.8% 0.02% −0.08
MPWR Monolithic Power Systems Inc. Reduce -94.0% 0.00% −0.07
BAC Bank of America Corp. Reduce -86.3% 0.01% −0.07
QQQM Invesco Nasdaq 100 ETF Reduce -35.7% 0.10% −0.07
MRK Merck & Co. Inc. Reduce -12.5% 0.11% −0.07
AU Anglogold Ashanti PLC Reduce -90.9% 0.01% −0.06
AMD Advanced Micro Devices Reduce -11.4% 1.12% −0.06
MMYT Makemytrip Ltd. Reduce -45.0% 0.04% −0.06

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Add +64.7% 8.30% +4.28
COIN Coinbase Global Inc. Class A Add +7.2% 8.83% +3.62
TSLA Tesla Inc. Add +29.4% 10.11% +1.91
SOFI Sofi Technologies Inc. Add +146.0% 2.61% +1.74
CRWV Coreweave Inc. Class A New 1.55% +1.55
IONQ Ionq Inc. Add +84.9% 1.97% +1.26
NFLX Netflix Inc. Add +133.6% 1.99% +1.23
UNH Unitedhealth Group Inc. Add +1293.2% 1.08% +0.91
GOOG Alphabet Inc. Class C Add +157.4% 1.37% +0.77
FANG Diamondback Energy Inc. Add +14011.4% 0.60% +0.59
MRVL Marvell Technology Inc. Add +321.9% 0.73% +0.55
GS Goldman Sachs Group Inc. Add +46.6% 1.57% +0.51
MSTR Strategy Inc. Add +3.7% 4.40% +0.50
OKLO Oklo Inc. Add +313.8% 0.57% +0.50
HOOD Robinhood Markets Inc. Class A Add +47.4% 0.80% +0.49
HIMS Hims & Hers Health Inc. Add +103.3% 0.72% +0.45
CRWD CrowdStrike Holdings Inc. Class A Add +76.2% 0.90% +0.44
GEV GE Vernova Inc. Add +242.8% 0.52% +0.40
RDDT Reddit Inc. Class A Add +168.8% 0.57% +0.38
RBRK Rubrik Inc. Class A Add +611.7% 0.36% +0.31
SMR Nuscale Power Corp. Add +119.9% 0.35% +0.28
HDB HDFC Bank Ltd.-ADR Add +988.2% 0.29% +0.26
DHI D.R. Horton Inc. Add +2920.3% 0.27% +0.23
CVNA Carvana Co. Add +26.4% 0.58% +0.21
AVAV Aerovironment Inc. Add +1304.4% 0.21% +0.20
V Visa Inc. Class A Add +426.8% 0.26% +0.20
PBR Petroleo Brasileiro-Spon ADR Add +95.8% 0.67% +0.17
DB Deutsche Bank AG-Registered New 0.14% +0.14
AFRM Affirm Holdings Inc. Add +172.5% 0.20% +0.14
NEM Newmont Corp. Add +35.6% 0.64% +0.14
ALAB Astera Labs Inc. Add +24.8% 0.42% +0.13
ACHR Archer Aviation Inc. Class A New 0.13% +0.13
PEP Pepsico Inc. Add +216.2% 0.21% +0.11
MNDY Monday.com Ltd. Add +47.6% 0.34% +0.11
BABA Alibaba Group Holding-SP ADR Add +100.5% 0.42% +0.10
MELI MercadoLibre Inc. Add +220.4% 0.14% +0.10
CRDO Credo Technology Group Holdi Add +17.2% 0.18% +0.09
GE General Electric Add +190.8% 0.14% +0.09
APH Amphenol Corp. Class A Add +2208.2% 0.09% +0.08
SHV iShares 0-1 Year Treasury Bo Add +5214.3% 0.08% +0.08
HMY Harmony Gold MNG-Spon ADR Add +92.8% 0.23% +0.07
KD Kyndryl Holdings Inc. Add +973.1% 0.06% +0.05
PINS Pinterest Inc. Class A Add +819.6% 0.06% +0.05
TTD Trade Desk Inc./the Class A Add +32.7% 0.19% +0.05
DUOL Duolingo Add +58.2% 0.13% +0.05
BYD Boyd Gaming Corp. Add +1284.1% 0.05% +0.05
CRM Salesforce Inc. Add +65.6% 0.21% +0.05
ONON On Holding AG Class A Add +129.8% 0.09% +0.05
AS Amer Sports Inc. Add +3375.6% 0.05% +0.05
EIX Edison International Add +545.3% 0.06% +0.04

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