Rathbones Group PLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Rathbones Group PLC reported 627 stock positions worth $23.2 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Visa Class A (V, 5.2%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2025, it opened 43 new positions, sold out of 19, added to 209 and reduced 225. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −78%).

Most Recent 13F
Q2 2026
Location
Liverpool, X0
CIK
0001351991
Portfolio Value
$23.2B (Q2 2025)
SEC Filing
0001140361-25-029429 ↗ filed Aug 7, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $17.3B Q1 2024 Q2 2024: $18.4B Q2 2024 Q3 2024: $19.8B Q3 2024 Q4 2024: $20.7B Q4 2024 Q1 2025: $20.7B Q1 2025 Q2 2025: $23.2B $23.2B Q2 2025 Q3 2025: $24.6B Q3 2025 Q4 2025: $25.6B Q4 2025 Q1 2026: $25.0B Q1 2026 Q2 2026: $27.1B Q2 2026

Holdings 627 stocks · $23.2B

MSFT Microsoft Corp. 7.52% 3,506,229 $1.7B Add +0.5%
V Visa Inc. Class A 5.25% 3,427,033 $1.2B Add +0.2%
AMZN Amazon.com Inc. 5.16% 5,455,298 $1.2B Add +3.0%
GOOGL Alphabet Inc. Class A 3.61% 4,746,627 $836.5M Add +3.4%
JPM JPMorgan Chase & Co. 3.47% 2,773,075 $803.9M Reduce -2.5%
NVDA Nvidia Corp. 3.45% 5,063,805 $800.0M Add +3.1%
AAPL Apple Inc. 2.57% 2,907,467 $596.5M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.21% 1,052,963 $511.5M Add +1.5%
META Meta Platforms Inc. Class A 1.75% 551,228 $406.9M Add +23.3%
KO The Coca-Cola Co. 1.74% 5,704,221 $403.6M Reduce -0.9%
ACN Accenture PLC Class A 1.70% 1,320,274 $394.6M Add +11.4%
ABT Abbott Laboratories 1.69% 2,876,482 $391.2M Add +6.6%
TMO Thermo Fisher Scientific Inc. 1.58% 905,354 $367.1M Add +7.5%
GOOG Alphabet Inc. Class C 1.53% 1,995,782 $354.0M Reduce -3.5%
APH Amphenol Corp. Class A 1.40% 3,282,856 $324.2M Reduce -4.0%
SPGI S&P Global Inc. 1.39% 612,919 $323.2M Add +3.9%
MA Mastercard Inc. Class A 1.36% 563,116 $316.4M Add +1.0%
BKNG Booking Holdings Inc. 1.35% 53,985 $312.5M Add +8.5%
LIN Linde PLC 1.18% 584,284 $274.1M Add +8.7%
COST Costco Wholesale Corp. 1.18% 276,130 $273.3M Reduce -1.5%
CME Cme Group Inc. 1.11% 937,358 $258.4M Add +0.0%
ISRG Intuitive Surgical Inc. 1.08% 460,364 $250.2M Add +0.0%
INTU Intuit Inc. 1.07% 313,703 $247.1M Add +4.1%
BSX Boston Scientific Corp. 1.04% 2,250,448 $241.7M Reduce -3.8%
ADBE Adobe Inc. 1.03% 614,945 $237.9M Reduce -0.6%
PG The Procter & Gamble Co. 0.97% 1,416,655 $225.7M Add +5.0%
MRSH Marsh & McLennan Cos 0.93% 990,944 $216.7M Add +28.6%
LLY Eli Lilly & Co. 0.92% 274,999 $214.4M Add +22.7%
HD Home Depot Inc. 0.91% 577,637 $211.8M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.87% 888,503 $201.2M Add +14.1%
CRM Salesforce Inc. 0.82% 695,180 $189.6M Add +22.5%
FERG Ferguson Enterprises Inc. 0.81% 860,920 $187.5M Reduce -8.4%
SHOP Shopify Inc. Class A 0.79% 1,577,832 $182.0M Add +7.2%
CRH CRH PLC 0.78% 1,967,239 $180.7M Add +152.9%
PANW Palo Alto Networks Inc. 0.76% 859,167 $175.8M Add +4.5%
GS Goldman Sachs Group Inc. 0.75% 245,539 $173.8M Add +17.9%
CDNS Cadence Design SYS Inc. 0.75% 561,610 $173.1M Reduce -1.3%
EQIX Equinix Inc. 0.72% 210,779 $167.7M Add +0.6%
NOW ServiceNow Inc. 0.68% 152,679 $157.0M Add +7.1%
RTX RTX Corp. 0.67% 1,056,105 $154.2M Add +2.6%
DE Deere & Co. 0.65% 297,251 $151.1M Add +1.6%
WMT Walmart Inc. 0.62% 1,479,371 $144.7M Reduce -2.5%
CTAS Cintas Corp. 0.60% 624,201 $139.1M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.59% 1,505,124 $135.7M Reduce -2.6%
CP Canadian Pacific Kansas City 0.56% 1,651,653 $130.9M Add +9.7%
JNJ Johnson & Johnson 0.56% 850,658 $129.9M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 1,001,108 $123.6M Reduce -1.0%
WCN Waste Connections Inc. 0.52% 645,827 $120.6M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.51% 1,768,168 $119.2M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 924,449 $114.6M Reduce -31.6%
RCL Royal Caribbean Cruises Ltd. 0.48% 356,091 $111.5M Add +1.1%
MLM Martin Marietta Materials 0.48% 202,086 $110.9M Reduce -0.9%
ROL Rollins Inc. 0.48% 1,958,117 $110.5M Reduce -1.2%
HON Honeywell International Inc. 0.47% 471,855 $109.9M Reduce -9.4%
FWONK Liberty Media Corp. Class C 0.47% 1,046,021 $109.3M Add +0.5%
MS Morgan Stanley 0.46% 762,845 $107.5M Add +8.2%
CVX Chevron Corp. 0.46% 746,922 $107.0M Add +6.8%
BR Broadridge Financial Solutio 0.45% 431,580 $104.9M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.45% 564,275 $103.5M Add +3.4%
UBER Uber Technologies Inc. 0.43% 1,073,588 $100.2M Reduce -3.2%
KKR KKR & Co. Inc. 0.42% 735,396 $97.8M Add +11.9%
CB Chubb Ltd. 0.42% 333,042 $96.5M Reduce -0.0%
APTV Aptiv PLC 0.41% 1,382,958 $94.3M Reduce -7.2%
LMT Lockheed Martin Corp. 0.40% 201,549 $93.3M Add +2.7%
SHW The Sherwin-Williams Co. 0.40% 267,178 $91.7M Add +0.2%
WM Waste Management Inc. 0.38% 390,045 $89.3M Add +0.2%
MCD McDonald's Corp. 0.38% 304,134 $88.9M Reduce -4.9%
CAT Caterpillar Inc. 0.38% 227,901 $88.5M Add +2.4%
NFLX Netflix Inc. 0.38% 66,055 $88.5M Add +18.2%
USB US Bancorp 0.37% 1,897,389 $85.9M Add +0.8%
ANSS Ansys Inc. 0.36% 240,832 $84.6M Reduce -4.6%
AMT American Tower Corp. 0.36% 381,153 $84.2M Reduce -7.6%
ROP Roper Technologies Inc. 0.35% 144,613 $82.0M Add +9.6%
GWRE Guidewire Software Inc. 0.35% 344,664 $81.2M Add +0.4%
ZTS Zoetis Inc. 0.34% 504,474 $78.7M Add +8.8%
WEC WEC Energy Group Inc. 0.33% 732,135 $76.3M Reduce -4.2%
XOM Exxon Mobil Corp. 0.33% 704,535 $75.9M Add +35.7%
ECL Ecolab Inc. 0.32% 278,780 $75.1M Add +1.4%
IDXX Idexx Laboratories Inc. 0.32% 137,219 $73.6M Reduce -4.6%
DHR Danaher Corp. 0.30% 347,366 $68.6M Add +17.0%
BAH Booz Allen Hamilton Holdings 0.29% 656,297 $68.3M Add +8.3%
ULTA Ulta Beauty Inc. 0.29% 142,160 $66.5M Reduce -10.6%
BRO Brown & Brown Inc. 0.28% 589,460 $65.4M Add +45.0%
MRVL Marvell Technology Inc. 0.28% 839,834 $65.0M Add +3.5%
MSI Motorola Solutions Inc. 0.28% 154,166 $64.8M Add +294.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 1,883,603 $63.7M Reduce -9.1%
GLD SPDR Gold Shares 0.27% 207,750 $63.3M Reduce -1.8%
FCX Freeport-McMoran Inc. 0.26% 1,405,410 $60.9M Add +8.5%
BLK BlackRock Inc. 0.26% 58,015 $60.9M Add +7.1%
DXCM Dexcom Inc. 0.26% 690,351 $60.3M Reduce -36.5%
PH Parker Hannifin Corp. 0.26% 85,260 $59.6M Add +2712.9%
VOO Vanguard S&P 500 ETF 0.25% 103,183 $58.6M Add +19.6%
TXN Texas Instruments Inc. 0.23% 260,973 $54.2M Add +4.3%
XYL Xylem Inc. 0.23% 410,989 $53.2M Reduce -0.9%
OTIS Otis Worldwide Corp. 0.22% 507,990 $50.3M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 1,005,137 $47.6M Reduce -17.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 76,858 $47.5M Add +0.9%
CBRE CBRE Group Inc. Class A 0.20% 332,288 $46.6M Add +11.6%
COO The Cooper Cos Inc. 0.20% 645,861 $46.0M Add +4.1%
PEP Pepsico Inc. 0.19% 328,358 $43.4M Reduce -18.3%
VRSK Verisk Analytics Inc. 0.18% 137,338 $42.8M Add +2.4%
MCK McKesson Corp. 0.17% 55,157 $40.4M Add +4.4%
GE General Electric filed as GE AEROSPACE 0.17% 149,006 $38.4M Reduce -26.5%
MRK Merck & Co. Inc. 0.16% 477,532 $37.8M Reduce -4.1%
NEE Nextera Energy Inc. 0.16% 538,698 $37.4M Reduce -24.1%
EA Electronic Arts Inc. 0.16% 230,977 $36.9M Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.16% 148,226 $36.0M Reduce -14.8%
CCJ Cameco Corp. 0.15% 478,540 $35.5M Add +6.0%
WMS Advanced Drainage Systems Inc. 0.15% 297,007 $34.1M Add +0.9%
RY Royal Bank of Canada 0.14% 247,880 $32.6M Reduce -0.1%
AZO AutoZone Inc. 0.14% 8,665 $32.2M Add +0.9%
GEV GE Vernova Inc. 0.13% 58,778 $31.1M Reduce -0.8%
JCI Johnson Controls Internation 0.13% 290,196 $30.7M Reduce -0.4%
TT Trane Technologies PLC 0.13% 68,737 $30.1M Reduce -1.6%
TSLA Tesla Inc. 0.13% 93,247 $29.6M Add +10.3%
AXON Axon Enterprise Inc. 0.12% 34,032 $28.2M Reduce -3.7%
AVGO Broadcom Inc. 0.12% 97,900 $27.0M Add +116.3%
STE Steris PLC 0.12% 111,881 $26.9M Reduce -1.4%
MELI MercadoLibre Inc. 0.11% 9,344 $24.4M Reduce -10.0%
AMAT Applied Materials Inc. 0.11% 133,391 $24.4M Add +3.2%
NKE Nike Inc. Class B 0.10% 340,345 $24.2M Reduce -12.6%
MSCI MSCI Inc. 0.10% 41,912 $24.2M Reduce -27.9%
VZ Verizon Communications Inc. 0.10% 548,275 $23.7M Reduce -2.6%
PAYX Paychex Inc. 0.10% 160,279 $23.3M Add +4.2%
GEHC GE Healthcare Technology 0.10% 306,430 $22.7M Add +6.0%
HDB HDFC Bank Ltd.-ADR 0.10% 290,202 $22.2M Add +20.2%
RSG Republic Services Inc. 0.09% 83,571 $20.6M Reduce -0.5%
CSCO Cisco Systems Inc. 0.09% 294,573 $20.4M Add +2.6%
ADSK Autodesk Inc. 0.08% 62,414 $19.3M Reduce -10.8%
C Citigroup Inc. 0.08% 225,350 $19.2M Reduce -4.2%
HCA HCA Healthcare Inc. 0.08% 49,150 $18.8M Reduce -0.2%
CL Colgate-Palmolive Co. 0.08% 199,516 $18.1M Reduce -7.0%
TRI Thomson Reuters Corp. 0.08% 90,071 $18.1M Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 336,612 $17.1M Reduce -19.7%
ACM Aecom 0.07% 149,687 $16.9M Add +5.8%
PSA Public Storage 0.07% 56,094 $16.5M No change
EWJ iShares MSCI Japan ETF 0.07% 210,533 $15.8M Add +2.2%
UNH Unitedhealth Group Inc. 0.07% 49,525 $15.5M Reduce -77.5%
LSAK Lesaka Technologies Inc. 0.07% 3,419,420 $15.4M Add +90.3%
QQQ Invesco QQQ Trust Series 1 0.07% 27,302 $15.1M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 179,223 $14.5M Reduce -81.1%
HASI Ha Sustainable Infrastructur 0.06% 537,149 $14.4M Reduce -3.5%
VPL Vanguard Ftse Pacific ETF 0.06% 175,237 $14.4M Add +4.0%
GXO Gxo Logistics Inc. 0.06% 294,756 $14.4M Reduce -0.1%
EWU iShares MSCI United Kingdom 0.06% 358,390 $14.2M Add +3.7%
PYPL PayPal Holdings Inc. 0.06% 185,075 $13.8M Reduce -32.8%
ABBV Abbvie Inc. 0.06% 71,713 $13.3M Reduce -2.9%
HYBL SS Blackstone High Inc. ETF 0.05% 436,000 $12.5M No change
APD Air Products & Chemicals Inc. 0.05% 44,000 $12.4M Reduce -1.1%
PFE Pfizer Inc. 0.05% 487,528 $11.8M Reduce -13.0%
SYK Stryker Corp. 0.05% 29,629 $11.7M Add +2.1%
VT Vanguard Tot World STK ETF 0.05% 88,618 $11.4M Reduce -18.5%
VNQ Vanguard Real Estate ETF 0.05% 122,957 $11.0M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 15 $10.9M Add +7.1%
SCHW Schwab (charles) Corp. 0.05% 118,068 $10.8M Add +281.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 33,604 $10.8M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 36,422 $10.7M Reduce -6.2%
GH Guardant Health Inc. 0.05% 205,965 $10.7M Add +1.9%
BDX Becton Dickinson and Co. 0.05% 61,887 $10.7M Reduce -49.8%
VNT Vontier Corp. 0.05% 284,567 $10.5M Reduce -8.8%
MU Micron Technology Inc. 0.04% 83,094 $10.2M Reduce -4.8%
EW Edwards Lifesciences Corp. 0.04% 128,616 $10.1M Reduce -79.5%
ETN Eaton Corp. PLC 0.04% 26,994 $9.6M Reduce -0.7%
WFC Wells Fargo & Co. 0.04% 112,357 $9.0M Reduce -0.2%
CERT Certara Inc. 0.04% 756,990 $8.9M No change
DEFT Defi Technologies Inc. 0.04% 2,799,330 $8.8M New
GDDY GoDaddy Inc. Class A 0.04% 47,716 $8.6M Add +61.1%
UNP Union Pacific Corp. 0.04% 36,905 $8.5M Reduce -5.0%
IXN iShares Global Tech ETF 0.04% 91,364 $8.4M Reduce -4.0%
QCOM Qualcomm Inc. 0.03% 50,436 $8.0M Reduce -17.5%
TIP iShares Tips Bond ETF 0.03% 72,005 $7.9M Reduce -4.9%
ARCC Ares Capital Corp. 0.03% 345,007 $7.6M Add +51.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 104,126 $7.4M Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 132,578 $7.3M Reduce -0.9%
OC Owens Corning 0.03% 51,345 $7.1M Add +10.0%
BMI Badger Meter Inc. 0.03% 28,539 $7.0M No change
ITW Illinois Tool Works 0.03% 28,265 $7.0M Reduce -68.0%
INOD Innodata Inc. 0.03% 136,401 $7.0M Add +6.8%
BABA Alibaba Group Holding-SP ADR 0.03% 61,573 $7.0M Add +14.6%
IWM iShares Russell 2000 ETF 0.03% 31,823 $6.9M Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.03% 84,419 $6.6M Add +17.7%
VWO Vanguard Ftse Emerging Marke 0.03% 133,405 $6.6M Add +4.8%
PM Philip Morris International 0.03% 35,884 $6.5M Reduce -6.3%
IPAR Interparfums Inc. 0.03% 48,500 $6.4M No change
WDAY Workday Inc. Class A 0.03% 26,472 $6.4M Reduce -13.7%
AEM Agnico Eagle Mines Ltd. 0.03% 53,028 $6.3M Reduce -1.1%
ON On Semiconductor 0.03% 119,560 $6.3M Add +5.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 15,452 $6.2M Add +2.6%
IP International Paper Co. 0.03% 130,712 $6.1M Reduce -18.4%
DVY iShares Select Dividend ETF 0.03% 45,999 $6.1M Add +11.2%
IJH iShares Core S&P Midcap ETF 0.03% 97,455 $6.0M Add +10.5%
NTRS Northern Trust Corp. 0.03% 47,195 $6.0M Add +7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 64,813 $5.9M Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.03% 48,599 $5.9M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.03% 121,575 $5.9M Add +5.8%
STT State Street Corp. 0.02% 53,683 $5.7M Reduce -2.9%
CSX CSX Corp. 0.02% 172,051 $5.6M Reduce -4.1%
VTWO Vanguard Russell 2000 ETF 0.02% 64,049 $5.6M Reduce -1.0%
LKQ LKQ Corp. 0.02% 150,012 $5.6M Add +5.2%
DAVA Endava PLC- Spon ADR 0.02% 360,823 $5.5M No change
MO Altria Group Inc. 0.02% 93,906 $5.5M Reduce -3.8%
EPP iShares MSCI Pacific Ex Japa 0.02% 109,977 $5.4M Reduce -3.3%
FDX FedEx Corp. 0.02% 23,458 $5.3M Reduce -0.4%
S Sentinelone Inc. Class A 0.02% 288,372 $5.3M No change
BCC Boise Cascade Co. 0.02% 60,643 $5.3M Reduce -21.8%
NEM Newmont Corp. 0.02% 88,166 $5.1M Add +1.7%
MDT Medtronic PLC 0.02% 58,554 $5.1M Add +620.1%
ORCL Oracle Corp. 0.02% 23,257 $5.1M Reduce -2.1%
FJP First Trust Japan 0.02% 83,523 $5.0M Add +13.3%
PLTR Palantir Technologies Inc. Class A 0.02% 35,986 $4.9M Reduce -27.3%
PSLV Sprott Physical Silver Trust 0.02% 399,155 $4.9M Add +4.2%
SYY Sysco Corp. 0.02% 64,046 $4.9M Reduce -31.7%
EZU iShares MSCI Eurozone ETF 0.02% 81,481 $4.8M Add +28.5%
DEC Diversified Energy Co. PLC 0.02% 321,650 $4.8M Add +19.0%
IYW iShares Ustechnology ETF 0.02% 26,993 $4.7M Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 42,114 $4.7M Reduce -0.6%
BND Vanguard Total Bond Market 0.02% 62,833 $4.6M Reduce -6.4%
SPOT Spotify Technology SA 0.02% 6,021 $4.6M Add +585.0%
EMR Emerson Electric Co. 0.02% 34,315 $4.6M Reduce -11.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 139,938 $4.6M Add +26.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 8,718 $4.4M Reduce -0.7%
TRMB Trimble Inc. 0.02% 58,349 $4.4M No change
DOV Dover Corp. 0.02% 23,691 $4.3M Add +5.7%
BX Blackstone Inc. 0.02% 29,018 $4.3M Add +25.6%
TTE Totalenergies SE -Spon ADR 0.02% 70,493 $4.3M Add +0.6%
IVV iShares Core S&P 500 ETF 0.02% 6,855 $4.3M Add +5.3%
MPWR Monolithic Power Systems Inc. 0.02% 5,700 $4.2M Add +14.1%
VGK Vanguard Ftse Europe ETF 0.02% 53,337 $4.1M Add +69.4%
LFUS Littelfuse Inc. 0.02% 17,755 $4.0M Add +9.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 65,930 $4.0M Reduce -0.9%
BAM Brookfield Asset Mgmt-A 0.02% 72,144 $4.0M Add +1.4%
RDNT Radnet Inc. 0.02% 69,506 $4.0M No change
MCO Moody's Corp. 0.02% 7,785 $3.9M Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.02% 146,321 $3.8M Reduce -11.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 35,300 $3.8M New
SW Smurfit Westrock PLC 0.02% 88,380 $3.8M Reduce -13.7%
GNRC Generac Holdings Inc. 0.02% 26,347 $3.8M Add +4.0%
IAU iShares Gold Trust 0.02% 59,627 $3.7M Add +1.1%
AMGN Amgen Inc. 0.02% 12,936 $3.6M Reduce -0.2%
MFC Manulife Financial Corp. 0.01% 108,550 $3.5M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.01% 5,130 $3.4M Add +2.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 44,824 $3.4M Add +16.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 14,289 $3.4M No change
BALY Bally's Corp. 0.01% 350,190 $3.4M No change
KMB Kimberly-Clark Corp. 0.01% 25,740 $3.3M No change
GII State Street SPDR S&P Global 0.01% 48,439 $3.3M Reduce -1.7%
MKL Markel Group Inc. 0.01% 1,624 $3.2M Reduce -8.2%
EOG EOG Resources Inc. 0.01% 26,636 $3.2M Reduce -7.1%
UTF Cohen & Steers Infrastructur 0.01% 117,303 $3.2M Reduce -8.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 59,892 $3.2M Add +0.1%
MCHP Microchip Technology Inc. 0.01% 44,829 $3.2M Add +4.6%
VLTO Veralto Corp. 0.01% 30,175 $3.0M Add +3.5%
AXP American Express Co. 0.01% 9,531 $3.0M Reduce -11.7%
CSL Carlisle Cos Inc. 0.01% 8,000 $3.0M No change
LULU Lululemon Athletica Inc. 0.01% 12,533 $3.0M Add +2.8%
FKU First Trust United Kingdom 0.01% 62,683 $2.9M Add +8.6%
IWP iShares Russell Mid-Cap Grow 0.01% 21,090 $2.9M Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 42,048 $2.9M Add +0.1%
T AT&T Inc. 0.01% 97,564 $2.8M Reduce -0.6%
B Barrick Mining Corp. 0.01% 131,960 $2.7M Reduce -10.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 34,048 $2.7M Add +2.8%
IVZ Invesco Ltd. 0.01% 170,480 $2.7M Reduce -0.7%
EMA Emera Inc. 0.01% 58,700 $2.7M New
IOO iShares Global 100 ETF 0.01% 24,225 $2.6M Add +3.2%
FEUZ First Trust Eurozone Alphade 0.01% 46,541 $2.6M Add +56.2%
INTC Intel Corp. 0.01% 114,530 $2.6M Add +7.9%
AOS Smith (a.o.) Corp. 0.01% 38,924 $2.6M No change
JXN Jackson Financial Inc. Class A 0.01% 27,877 $2.5M Reduce -0.5%
PICB Invesco International Corpor 0.01% 102,330 $2.5M Reduce -18.6%
TD Toronto-Dominion Bank 0.01% 33,435 $2.5M Reduce -3.5%
PWR Quanta Services Inc. 0.01% 6,490 $2.5M Reduce -26.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 19,560 $2.4M Add +9.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 17,262 $2.4M Add +0.4%
JLL Jones Lang Lasalle Inc. 0.01% 9,154 $2.3M No change
SHEL Shell PLC-ADR 0.01% 33,165 $2.3M Reduce -4.3%
ACWI iShares MSCI Acwi ETF 0.01% 18,153 $2.3M Add +31.9%
NTR Nutrien Ltd. 0.01% 39,831 $2.3M Reduce -5.6%
VCIT Vanguard Int-Term Corporate 0.01% 27,620 $2.3M Add +7.0%
KWEB Kranesh Csi China Internet 0.01% 66,650 $2.3M No change
IEMG iShares Core MSCI Emerging 0.01% 37,558 $2.3M Add +27.4%
IXJ iShares Global Healthcare Et 0.01% 26,024 $2.2M Add +16.1%
YUMC Yum China Holdings Inc. 0.01% 49,837 $2.2M Reduce -7.2%
BN Brookfield Corp. 0.01% 35,013 $2.2M No change
AME Ametek Inc. 0.01% 11,901 $2.2M Reduce -0.4%
APG Api Group Corp. 0.01% 41,017 $2.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 147,590 $2.0M Add +119.0%
ABNB Airbnb Inc. Class A 0.01% 15,111 $2.0M Add +26.8%
COIN Coinbase Global Inc. Class A 0.01% 5,557 $1.9M Reduce -20.5%
KDP Keurig Dr Pepper Inc. 0.01% 58,827 $1.9M Reduce -5.1%
SE Sea Ltd.-ADR 0.01% 12,138 $1.9M Reduce -2.6%
XYZ Block Inc. 0.01% 28,158 $1.9M Add +3.1%
BALL Ball Corp. 0.01% 33,387 $1.9M Reduce -3.9%
GIS General Mills Inc. 0.01% 35,852 $1.9M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.01% 9,437 $1.8M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.01% 16,500 $1.8M New
BA The Boeing Co. 0.01% 8,474 $1.8M Add +2.1%
FMC FMC Corp. 0.01% 41,365 $1.7M Reduce -20.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 14,968 $1.7M Reduce -0.4%
ARM Arm Holdings PLC-ADR 0.01% 10,482 $1.7M Add +0.2%
GLNG Golar LNG Ltd. 0.01% 41,090 $1.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 18,493 $1.7M Reduce -0.6%
AAXJ iShares MSCI All Country Asi 0.01% 20,332 $1.7M Reduce -3.5%
LOW Lowe's Cos Inc. 0.01% 7,490 $1.7M No change
BLFS Biolife Solutions Inc. 0.01% 77,086 $1.7M No change
COP Conocophillips 0.01% 18,416 $1.7M Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 22,834 $1.6M Add +11.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 15,629 $1.6M Add +77.4%
TPL Texas Pacific Land Corp. 0.01% 1,500 $1.6M No change
XPO Xpo Inc. 0.01% 12,225 $1.5M No change
ASPI Asp Isotopes Inc. 0.01% 208,149 $1.5M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 5,029 $1.5M Add +10.6%
CAE Cae Inc. 0.01% 52,000 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.01% 13,574 $1.5M Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.01% 54,869 $1.5M Add +8.8%
FEZ State Street SPDR Euro Stoxx 0.01% 24,275 $1.4M No change
CCL Carnival Corp. 0.01% 51,544 $1.4M Add +0.9%
KHC The Kraft Heinz Co. 0.01% 54,770 $1.4M Reduce -3.6%
SBUX Starbucks Corp. 0.01% 15,330 $1.4M Reduce -58.0%
BMY Bristol-Myers Squibb Co. 0.01% 30,234 $1.4M Reduce -2.0%
L Loews Corp. 0.01% 15,000 $1.4M No change
TQQQ Proshares Ultrapro QQQ 0.01% 16,193 $1.3M No change
MMM 3M Co. 0.01% 8,669 $1.3M Reduce -5.9%
WPM Wheaton Precious Metals Corp. 0.01% 13,962 $1.3M Reduce -12.7%
UTHR United Therapeutics Corp. 0.01% 4,260 $1.2M No change
BXSL Blackstone Secured Lending F 0.01% 38,473 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.01% 8,675 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.01% 22,233 $1.2M Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 6,550 $1.2M Add +11.0%
LMNR Limoneira Co. 0.01% 73,360 $1.1M No change
PTCT PTC Therapeutics Inc. 0.01% 23,500 $1.1M No change
FPA First Trust Asia Pac Ex-Japn 0.00% 31,904 $1.1M Add +15.2%
AMD Advanced Micro Devices 0.00% 7,890 $1.1M Reduce -7.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 18,845 $1.1M Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 70,175 $1.1M Add +4.6%
MDAI Spectral AI Inc. 0.00% 433,182 $1.1M Reduce -0.2%
AON Aon PLC Class A 0.00% 3,004 $1.1M New
PAAS Pan American Silver Corp. 0.00% 37,671 $1.1M Add +32.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9,583 $1.1M Add +0.8%
NBIS Nebius Group NV 0.00% 18,927 $1.0M New
SWK Stanley Black & Decker Inc. 0.00% 15,154 $1.0M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.00% 28,578 $1.0M Add +124.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 14,982 $1.0M Reduce -8.2%
FEM First Trust Emerging Markets 0.00% 40,522 $995K Add +17.9%
CDE Coeur Mining Inc. 0.00% 109,138 $967K Add +121.6%
BCE Bce Inc. 0.00% 43,318 $959K No change
SLV iShares Silver Trust 0.00% 29,130 $956K No change
VHT Vanguard Health Care ETF 0.00% 3,843 $954K Reduce -2.3%
TTEK Tetra Tech Inc. 0.00% 26,240 $944K Reduce -5.6%
DEM Wisdomtree Emerging Markets 0.00% 20,755 $940K Add +5.1%
ACI Albertsons Cos Inc. Class A 0.00% 43,500 $936K No change
FAST Fastenal Co. 0.00% 21,762 $914K Add +12.8%
AU Anglogold Ashanti PLC 0.00% 20,058 $911K New
AAUC Allied Gold Corp. 0.00% 66,746 $894K New
INDA iShares MSCI India ETF 0.00% 15,248 $849K Add +1.3%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 61,075 $846K New
BIP Brookfield Infrastructure Pa 0.00% 25,192 $844K Reduce -5.3%
PXF Invesco Rafi Developed Marke 0.00% 14,600 $838K No change
RACE Ferrari NV 0.00% 1,705 $837K New
COPX Global X Copper Miners ETF 0.00% 18,494 $832K Reduce -0.1%
INDV Indivior Ltd. 0.00% 56,015 $832K Add +294.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 11,737 $820K Reduce -2.1%
SLF Sun Life Financial Inc. 0.00% 12,336 $819K Reduce -2.4%
OXY Occidental Petroleum Corp. 0.00% 19,475 $818K Add +8.3%
FSLR First Solar Inc. 0.00% 4,879 $808K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.00% 4,164 $785K No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 36,846 $779K Reduce -15.4%
ALL Allstate Corp. 0.00% 3,864 $778K No change
IEV iShares Europe ETF 0.00% 12,292 $777K Add +5.6%
TREX Trex Company Inc. 0.00% 14,282 $777K No change
WDFC WD-40 Co. 0.00% 3,385 $772K Add +30.2%
WTW Willis Towers Watson PLC 0.00% 2,519 $772K Add +51.2%
SKYY First Trust Cloud Computing 0.00% 6,292 $765K Add +0.7%
ADP Automatic Data Processing 0.00% 2,455 $757K Add +4.2%
ICLN iShares Global Clean Energy 0.00% 57,577 $755K Reduce -0.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 32,180 $753K No change
CNI Canadian Natl Railway Co. 0.00% 7,155 $744K No change
LHX L3HARRIS Technologies Inc. 0.00% 2,959 $742K Add +20.6%
IR Ingersoll-Rand Inc. 0.00% 8,923 $742K Reduce -1.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 23,666 $741K No change
ANET Arista Networks Inc. 0.00% 7,215 $738K Reduce -0.1%
PPG PPG Industries Inc. 0.00% 6,422 $731K No change
GDX Vaneck Gold Miners ETF 0.00% 13,927 $725K Reduce -21.1%
TRP TC Energy Corp. 0.00% 14,878 $725K No change
EXAS Exact Sciences Corp. 0.00% 13,314 $708K Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 8,330 $707K Reduce -46.7%
PEN Penumbra Inc. 0.00% 2,750 $706K Reduce -8.3%
IXC iShares Global Energy ETF 0.00% 17,929 $704K Add +19.2%
TKR Timken Co. 0.00% 9,600 $696K Add +33.3%
IGV iShares Expanded Tech-Softwa 0.00% 6,360 $696K No change
AG First Majestic Silver Corp. 0.00% 84,182 $696K Add +43.3%
EPS Wisdomtree US Large Cap Fund 0.00% 10,790 $691K No change
PSX Phillips 66 0.00% 5,785 $690K Reduce -14.3%
FER Ferrovial NV 0.00% 12,950 $688K Add +12.6%
DG Dollar General Corp. 0.00% 5,973 $683K Reduce -51.5%
PLD Prologis Inc. 0.00% 6,446 $678K Add +56.8%
BH Biglari Holdings Inc. Class B 0.00% 2,300 $672K No change
XSD SS SPDR S&P Semiconductor 0.00% 2,568 $659K No change
CNQ Canadian Natural Resources 0.00% 20,958 $657K No change
GD General Dynamics Corp. 0.00% 2,236 $652K Add +3.2%
ENB Enbridge Inc. 0.00% 14,402 $652K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 812 $651K Add +153.8%
VRNA Verona Pharma Ltd. 0.00% 6,871 $650K Reduce -16.4%
MDY State Street SPDR S&P Midcap 0.00% 1,140 $646K No change
LYV Live Nation Entertainment Inc. 0.00% 4,202 $636K Reduce -93.8%
EQX Equinox Gold Corp. 0.00% 109,993 $633K Add +1.7%
PHK PIMCO High Income Fund 0.00% 131,400 $631K No change
FIS Fidelity National Info Serv 0.00% 7,715 $628K Reduce -5.8%
AMP Ameriprise Financial Inc. 0.00% 1,175 $627K Reduce -21.5%
JHG Janus Henderson Group PLC 0.00% 16,070 $624K New
NIO Nio Inc. - ADR 0.00% 181,301 $622K Reduce -4.7%
UL Unilever PLC 0.00% 10,130 $620K Reduce -5.9%
FNX First Trust Mid Cap Core Alp 0.00% 5,384 $618K Reduce -2.2%
TAC Transalta Corp. 0.00% 57,012 $614K No change
SRFM Surf Air Mobility Inc. 0.00% 161,759 $597K No change
APPS Digital Turbine Inc. 0.00% 101,015 $596K No change
MAG Mag Silver Corp. 0.00% 27,987 $592K Add +65.0%
HPQ HP Inc. 0.00% 23,312 $570K No change
K Kellanova 0.00% 7,108 $565K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,251 $557K No change
ICLR Icon PLC 0.00% 3,780 $550K Reduce -0.5%
UEC Uranium Energy Corp. 0.00% 80,667 $549K Add +42.4%
YUM Yum! Brands Inc. 0.00% 3,695 $548K Reduce -73.6%
NAT Nordic American Tankers Ltd. 0.00% 205,950 $542K Add +6.2%
REET iShares Global REIT ETF 0.00% 21,486 $531K Reduce -16.5%
ORMP Oramed Pharmaceuticals Inc. 0.00% 233,018 $524K Reduce -1.6%
FTLS First Trust Long/Short Eqty 0.00% 7,901 $524K Add +11.0%
SNOW Snowflake Inc. 0.00% 2,303 $515K Add +15.6%
QUAL iShares MSCI USA Quality Fac 0.00% 2,816 $515K Reduce -41.3%
IMO Imperial Oil Ltd. 0.00% 6,483 $514K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 6,100 $509K Reduce -6.4%
WY Weyerhaeuser Co. 0.00% 19,780 $508K No change
ASTS Ast Spacemobile Inc. 0.00% 10,830 $506K No change
DOCU Docusign Inc. 0.00% 6,472 $504K Reduce -85.9%
SOPH Sophia Genetics SA 0.00% 162,483 $504K New
H Hyatt Hotels Corp. Class A 0.00% 3,582 $500K Reduce -3.6%
SOXX iShares Semiconductor ETF 0.00% 2,080 $496K No change
CTVA Corteva Inc. 0.00% 6,623 $494K No change
MXCT Maxcyte Inc. 0.00% 237,245 $493K Reduce -3.0%
FTSM First Trust Enh Short Mat FD 0.00% 8,238 $493K Reduce -0.3%
AGI Alamos Gold Inc. Class A 0.00% 18,140 $482K Add +20.3%
APPF Appfolio Inc. Class A 0.00% 2,000 $461K No change
LMND Lemonade Inc. 0.00% 10,278 $450K No change
VXF Vanguard Extended Market ETF 0.00% 2,300 $443K No change
XPEV Xpeng Inc. - ADR 0.00% 24,548 $439K No change
ARES Ares Management Corp. Class A 0.00% 2,517 $436K Reduce -43.6%
IBIT iShares Bitcoin Trust ETF 0.00% 7,112 $435K Add +18.5%
GLW Corning Inc. 0.00% 8,265 $435K Reduce -6.6%
VONG Vanguard Russell 1000 Growth 0.00% 3,950 $431K No change
IYR iShares US Real Estate ETF 0.00% 4,538 $430K Reduce -1.5%
KMI Kinder Morgan Inc. 0.00% 14,414 $424K No change
UUUU Energy Fuels Inc. 0.00% 72,995 $420K Add +53.9%
SII Sprott Inc. 0.00% 6,060 $418K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 12,919 $418K Add +1.1%
APA Apa Corp. 0.00% 22,600 $413K No change
STWD Starwood Property Trust Inc. 0.00% 20,490 $411K No change
LVHI Franklin International Low V 0.00% 12,518 $407K Add +0.8%
MRNA Moderna Inc. 0.00% 14,614 $403K Add +52.3%
HYLS FT Tactical High Yield ETF 0.00% 9,595 $401K No change
LRCX Lam Research Corp. 0.00% 4,110 $400K No change
IEF iShares 7-10 Year Treasury B 0.00% 4,171 $399K Reduce -68.1%
BTG B2GOLD Corp. 0.00% 109,937 $397K Add +32.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 18,100 $396K Reduce -2.2%
MXL Maxlinear Inc. 0.00% 27,820 $395K Add +5.7%
HPE Hewlett Packard Enterprise 0.00% 19,323 $395K Reduce -2.0%
BOW Bowhead Specialty Holdings I 0.00% 10,500 $394K No change
SU Suncor Energy Inc. 0.00% 10,450 $391K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 2,000 $390K No change
PGR Progressive Corp. 0.00% 1,461 $390K Add +1.7%
DLN Wisdomtree US Largecap Divid 0.00% 4,700 $386K No change
CARR Carrier Global Corp. 0.00% 5,257 $385K Reduce -24.0%
VST Vistra Corp. 0.00% 1,925 $373K Reduce -4.0%
CPRT Copart Inc. 0.00% 7,600 $373K Reduce -23.1%
SCL Stepan Co. 0.00% 6,650 $363K No change
RBLX Roblox Corp. Class A 0.00% 3,405 $358K New
HMY Harmony Gold MNG-Spon ADR 0.00% 25,635 $358K Add +24.8%
ACGL Arch Capital Group Ltd. 0.00% 3,917 $357K No change
SNREY Sunrise Communicat Class A 0.00% 6,306 $357K New
EVTL Vertical Aerospace Ltd. 0.00% 52,647 $356K New
ILMN Illumina Inc. 0.00% 3,698 $353K Add +30.8%
IWD iShares Russell 1000 Value E 0.00% 1,799 $349K Add +3.0%
FTNT Fortinet Inc. 0.00% 3,278 $346K Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.00% 3,675 $344K New
IQV Iqvia Holdings Inc. 0.00% 2,181 $344K Add +1.0%
CVS CVS Health Corp. 0.00% 4,913 $339K Reduce -16.9%
PTY PIMCO Corporate & Income Opp 0.00% 24,000 $334K No change
ACWV iShares MSCI Global Min Vol 0.00% 2,746 $326K Add +1.4%
SIL Global X Silver Miners ETF 0.00% 6,655 $320K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 12,700 $319K Reduce -4.5%
GILD Gilead Sciences Inc. 0.00% 2,870 $318K Reduce -14.2%
TDG Transdigm Group Inc. 0.00% 207 $315K No change
GRMN Garmin Ltd. 0.00% 1,508 $315K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 23,575 $314K Add +42.2%
GSK GSK PLC-Spon ADR 0.00% 8,176 $314K No change
TRV The Travelers Cos Inc. 0.00% 1,166 $312K No change
SDVY First Trust Smid Cap Rising 0.00% 8,831 $312K Add +2.3%
IBRX Immunitybio Inc. 0.00% 117,420 $310K Add +21.5%
ADI Analog Devices Inc. 0.00% 1,295 $308K Reduce -2.5%
IAG Iamgold Corp. 0.00% 41,890 $308K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,864 $305K New
TGT Target Corp. 0.00% 3,037 $300K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.00% 4,326 $297K Reduce -11.2%
SHCO Soho House & Co. Inc. 0.00% 39,850 $293K Reduce -2.5%
BKR Baker Hughes Co. 0.00% 7,629 $292K Reduce -1.1%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 3,750 $283K Reduce -6.3%
XAR SS SPDR S&P Aerospace Def 0.00% 1,342 $283K Reduce -12.1%
EXEL Exelixis Inc. 0.00% 6,347 $280K Reduce -7.3%
SAP Sap SE-Sponsored ADR 0.00% 919 $279K Reduce -7.6%
INDY iShares India 50 ETF 0.00% 5,120 $278K No change
HL Hecla Mining Co. 0.00% 46,104 $276K Add +7.6%
MPC Marathon Petroleum Corp. 0.00% 1,659 $276K No change
FEX First Trust Large Cap Core A 0.00% 2,476 $272K Reduce -7.1%
ITOT iShares Core S&P Total U.S. 0.00% 2,000 $270K No change
ERO Ero Copper Corp. 0.00% 15,903 $268K Add +19.3%
BBU Brookfield Business PT-Unit 0.00% 10,237 $265K New
AIG American International Group 0.00% 3,071 $263K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,213 $262K New
COF Capital One Financial Corp. 0.00% 1,217 $259K New
AMRZ Amrize Ltd. 0.00% 5,176 $257K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,965 $254K Reduce -1.7%
IONQ Ionq Inc. 0.00% 5,909 $254K New
DELL Dell Technologies -C 0.00% 2,057 $252K New
EBAY eBay Inc. 0.00% 3,378 $252K No change
LTBR Lightbridge Corp. 0.00% 18,586 $248K No change
HACK Amplify Cybersecurity ETF 0.00% 2,850 $246K No change
KMX Carmax Inc. 0.00% 3,600 $242K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,380 $241K No change
AWK American Water Works Co. Inc. 0.00% 1,730 $241K No change
BP BP PLC-Spons ADR 0.00% 8,037 $241K No change
PSIX Power Solutions Internationa 0.00% 3,695 $239K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,948 $238K Add +2.5%
PPTA Perpetua Resources Corp. 0.00% 19,340 $234K Add +12.2%
CCK Crown Holdings Inc. 0.00% 2,245 $231K Reduce -13.5%
GDXJ Vaneck Junior Gold Miners 0.00% 3,420 $231K New
EFA iShares MSCI Eafe ETF 0.00% 2,580 $231K No change
NXE Nexgen Energy Ltd. 0.00% 33,131 $230K No change
TLT iShares 20+ Year Treasury BD 0.00% 2,570 $227K New
PCAR Paccar Inc. 0.00% 2,369 $225K Reduce -2.0%
OMC Omnicom Group 0.00% 3,114 $224K Reduce -2.3%
APP AppLovin Corp. Class A 0.00% 637 $223K New
BHP BHP Group Ltd.-Spon ADR 0.00% 4,616 $222K No change
IWB iShares Russell 1000 ETF 0.00% 653 $222K New
DPZ Domino's Pizza Inc. 0.00% 485 $219K Reduce -20.5%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 15,135 $217K No change
CNTA Centessa Pharmaceuticals Ltd. 0.00% 16,500 $217K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 19,022 $215K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 490 $215K New
SEDG Solaredge Technologies Inc. 0.00% 10,515 $215K Reduce -2.4%
RGLD Royal Gold Inc. 0.00% 1,200 $213K New
VTRS Viatris Inc. 0.00% 23,890 $213K Add +2.9%
APO Apollo Global Management Inc. 0.00% 1,500 $213K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 20,950 $210K No change
LMBS First Trust Low Duration Opp 0.00% 4,254 $210K No change
WAT Waters Corp. 0.00% 599 $209K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 5,091 $209K Reduce -7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 473 $208K New
OII Oceaneering Intl Inc. 0.00% 10,000 $207K No change
POOL Pool Corp. 0.00% 706 $206K Add +2.9%
MNTK Montauk Renewables Inc. 0.00% 92,000 $204K Add +27.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 27,936 $202K Reduce -38.0%
SGOV iShares 0-3 Month Treasury B 0.00% 2,000 $201K New
HEI.A Heico Corp. Class A 0.00% 775 $201K New
RIVN Rivian Automotive Inc. Class A 0.00% 13,893 $191K Reduce -1.6%
PLG Platinum Group Metals Ltd. 0.00% 120,000 $184K No change
MIND MEDICINE MINDMED INC 0.00% 28,200 $183K No change
WBA Walgreens Boots Alliance Inc. 0.00% 15,588 $179K Reduce -2.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 21,645 $174K No change
MVST Microvast Holdings Inc. 0.00% 45,000 $163K No change
VALE Vale SA-SP ADR 0.00% 16,515 $160K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 17,575 $156K Reduce -2.2%
MESO Mesoblast Ltd.- Spon ADR 0.00% 14,017 $153K No change
TDF Templeton Dragon Fund Inc. 0.00% 15,200 $152K No change
AUTL Autolus Therapeutics PLC 0.00% 65,000 $148K No change
VIR Vir Biotechnology Inc. 0.00% 28,611 $144K No change
RGTI Rigetti Computing Inc. 0.00% 12,061 $143K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,110 $139K New
TEI Templeton Emrg MKTS Inc. 0.00% 23,000 $138K No change
DNN Denison Mines Corp. 0.00% 75,300 $137K No change
PGX Invesco Preferred ETF 0.00% 11,000 $122K No change
EXK Endeavour Silver Corp. 0.00% 24,800 $122K Add +31.9%
GENI Genius Sports Ltd. 0.00% 11,725 $122K New
SAND Sandstorm Gold Ltd. 0.00% 12,457 $117K Reduce -10.8%
FSM Fortuna Mining Corp. 0.00% 17,550 $115K New
SLN Silence Therapeutics PLC-ADR 0.00% 18,421 $107K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 15,400 $105K No change
NGD New Gold Inc. 0.00% 21,068 $104K No change
CDZI Cadiz Inc. 0.00% 34,858 $104K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 432,818 $104K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 11,360 $101K No change
GLDG Goldmining Inc. 0.00% 130,500 $94K No change
PTON Peloton Interactive Inc. Class A 0.00% 13,416 $93K No change
ELBM Electra Battery Materials Co. 0.00% 75,171 $81K Add +113.7%
MSD Morgan Stanley Emrg MKT Debt 0.00% 10,000 $77K No change
ASM Avino Silver & Gold Mines 0.00% 21,100 $76K New
BB Blackberry Ltd. 0.00% 16,231 $74K No change
ITRG Integra Resources Corp. 0.00% 48,400 $73K Add +33.9%
KODK Eastman Kodak Co. 0.00% 12,800 $72K No change
AUID Authid Inc. 0.00% 13,036 $69K No change
IAUX I-80 Gold Corp. 0.00% 110,740 $68K Reduce -1.8%
CLOV Clover Health Investments Co. 0.00% 23,000 $64K No change
SABR Sabre Corp. 0.00% 19,950 $63K No change
UROY Uranium Royalty Corp. 0.00% 25,000 $63K No change
SVM Silvercorp Metals Inc. 0.00% 12,225 $52K No change
RXRX Recursion Pharmaceuticals-A 0.00% 10,045 $51K Reduce -1.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 20,000 $49K Reduce -33.3%
VZLA Vizsla Silver Corp. 0.00% 16,375 $48K No change
PLUG Plug Power Inc. 0.00% 29,276 $44K Add +1.4%
BYND Beyond Meat Inc. 0.00% 11,474 $40K New
EAF Graftech International Ltd. 0.00% 40,256 $39K No change
HAIN Hain Celestial Group Inc. 0.00% 25,640 $39K New
OSISKO DEVELOPMENT CORP 0.00% 18,000 $39K No change
PEPG Pepgen Inc. 0.00% 32,003 $36K No change
DVS Dolly Varden Silver Ltd. 0.00% 10,259 $35K New
USAS Americas Gold and Silver Cor 0.00% 41,959 $34K Reduce -69.5%
WRN Western Copper and Gold Corp. 0.00% 27,450 $33K No change
RIG Transocean Ltd. 0.00% 12,632 $33K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 35,000 $32K No change
EU Encore Energy Corp. 0.00% 10,000 $29K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 25,285 $27K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 10,000 $25K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 13,154 $23K Reduce -82.0%
URG Ur-Energy Inc. 0.00% 20,000 $21K No change
NFGC New Found Gold Corp. 0.00% 11,340 $16K Reduce -54.0%
IMMUNOPRECISE ANTIBODIES LTD 0.00% 14,000 $15K No change
ILLR Triller Group Inc. 0.00% 13,500 $13K No change
TE T1 Energy Inc. 0.00% 10,000 $12K No change
CODX Co.-Diagnostics Inc. 0.00% 25,000 $7K No change
TRX TRX Gold Corp. 0.00% 14,000 $5K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -77.5% 0.07% −0.49
KO The Coca-Cola Co. Reduce -0.9% 1.74% −0.25
EL Estee Lauder Companies Class A Reduce -81.1% 0.06% −0.24
EW Edwards Lifesciences Corp. Reduce -79.5% 0.04% −0.18
JNJ Johnson & Johnson Reduce -5.4% 0.56% −0.16
DIS The Walt Disney Co. Reduce -31.6% 0.49% −0.15
SLB SLB Ltd. Reduce -9.1% 0.27% −0.14
ORLY O'reilly Automotive Inc. Reduce -2.6% 0.59% −0.13
HD Home Depot Inc. Reduce -1.7% 0.91% −0.13
ADBE Adobe Inc. Reduce -0.6% 1.03% −0.12
PEP Pepsico Inc. Reduce -18.3% 0.19% −0.10
COST Costco Wholesale Corp. Reduce -1.5% 1.18% −0.10
MCD McDonald's Corp. Reduce -4.9% 0.38% −0.10
DXCM Dexcom Inc. Reduce -36.5% 0.26% −0.10
BSX Boston Scientific Corp. Reduce -3.8% 1.04% −0.10
WCN Waste Connections Inc. Reduce -1.1% 0.52% −0.10
BDX Becton Dickinson and Co. Reduce -49.8% 0.05% −0.09
NEE Nextera Energy Inc. Reduce -24.1% 0.16% −0.08
ITW Illinois Tool Works Reduce -68.0% 0.03% −0.08
WEC WEC Energy Group Inc. Reduce -4.2% 0.33% −0.07
AMT American Tower Corp. Reduce -7.6% 0.36% −0.07
CB Chubb Ltd. Reduce -0.0% 0.42% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.51% −0.07
TJX TJX Companies Inc. Reduce -1.0% 0.53% −0.06
BR Broadridge Financial Solutio Reduce -1.3% 0.45% −0.06
HON Honeywell International Inc. Reduce -9.4% 0.47% −0.06
MSCI MSCI Inc. Reduce -27.9% 0.10% −0.05
MRK Merck & Co. Inc. Reduce -4.1% 0.16% −0.05
ROL Rollins Inc. Reduce -1.2% 0.48% −0.04
BAC Bank of America Corp. Reduce -17.5% 0.21% −0.04
LYV Live Nation Entertainment Inc. Reduce -93.8% 0.00% −0.04
OTIS Otis Worldwide Corp. Reduce -0.9% 0.22% −0.04
GOOG Alphabet Inc. Class C Reduce -3.5% 1.53% −0.03
GE General Electric Reduce -26.5% 0.17% −0.03
PYPL PayPal Holdings Inc. Reduce -32.8% 0.06% −0.03
CTAS Cintas Corp. Reduce -0.9% 0.60% −0.03
GLD SPDR Gold Shares Reduce -1.8% 0.27% −0.02
APTV Aptiv PLC Reduce -7.2% 0.41% −0.02
ANSS Ansys Inc. Reduce -4.6% 0.36% −0.02
VZ Verizon Communications Inc. Reduce -2.6% 0.10% −0.02
WMT Walmart Inc. Reduce -2.5% 0.62% −0.02
CL Colgate-Palmolive Co. Reduce -7.0% 0.08% −0.02
TTWO Take-Two Interactive Softwre Reduce -14.8% 0.16% −0.02
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -19.7% 0.07% −0.02
PFE Pfizer Inc. Reduce -13.0% 0.05% −0.02
ABBV Abbvie Inc. Reduce -2.9% 0.06% −0.02
HASI Ha Sustainable Infrastructur Reduce -3.5% 0.06% −0.02
DOCU Docusign Inc. Reduce -85.9% 0.00% −0.02
NKE Nike Inc. Class B Reduce -12.6% 0.10% −0.02
IP International Paper Co. Reduce -18.4% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.5% 7.52% +1.19
NVDA Nvidia Corp. Add +3.1% 3.45% +0.88
META Meta Platforms Inc. Class A Add +23.3% 1.75% +0.51
CRH CRH PLC Add +152.9% 0.78% +0.45
AMZN Amazon.com Inc. Add +3.0% 5.16% +0.29
PH Parker Hannifin Corp. Add +2712.9% 0.26% +0.25
TSM Taiwan Semiconductor-SP ADR Add +14.1% 0.87% +0.24
BKNG Booking Holdings Inc. Add +8.5% 1.35% +0.24
GS Goldman Sachs Group Inc. Add +17.9% 0.75% +0.20
MSI Motorola Solutions Inc. Add +294.0% 0.28% +0.20
GOOGL Alphabet Inc. Class A Add +3.4% 3.61% +0.18
INTU Intuit Inc. Add +4.1% 1.07% +0.17
RCL Royal Caribbean Cruises Ltd. Add +1.1% 0.48% +0.13
NFLX Netflix Inc. Add +18.2% 0.38% +0.13
NOW ServiceNow Inc. Add +7.1% 0.68% +0.13
SHOP Shopify Inc. Class A Add +7.2% 0.79% +0.11
CRM Salesforce Inc. Add +22.5% 0.82% +0.08
PANW Palo Alto Networks Inc. Add +4.5% 0.76% +0.08
AVGO Broadcom Inc. Add +116.3% 0.12% +0.08
MS Morgan Stanley Add +8.2% 0.46% +0.07
CCJ Cameco Corp. Add +6.0% 0.15% +0.06
KKR KKR & Co. Inc. Add +11.9% 0.42% +0.05
CP Canadian Pacific Kansas City Add +9.7% 0.56% +0.05
GWRE Guidewire Software Inc. Add +0.4% 0.35% +0.04
MRVL Marvell Technology Inc. Add +3.5% 0.28% +0.04
VOO Vanguard S&P 500 ETF Add +19.6% 0.25% +0.04
DEFT Defi Technologies Inc. New 0.04% +0.04
BRO Brown & Brown Inc. Add +45.0% 0.28% +0.04
SCHW Schwab (charles) Corp. Add +281.9% 0.05% +0.03
LLY Eli Lilly & Co. Add +22.7% 0.92% +0.03
XOM Exxon Mobil Corp. Add +35.7% 0.33% +0.03
CAT Caterpillar Inc. Add +2.4% 0.38% +0.03
FCX Freeport-McMoran Inc. Add +8.5% 0.26% +0.03
MRSH Marsh & McLennan Cos Add +28.6% 0.93% +0.03
LSAK Lesaka Technologies Inc. Add +90.3% 0.07% +0.02
TSLA Tesla Inc. Add +10.3% 0.13% +0.02
FWONK Liberty Media Corp. Class C Add +0.5% 0.47% +0.02
MDT Medtronic PLC Add +620.1% 0.02% +0.02
HDB HDFC Bank Ltd.-ADR Add +20.2% 0.10% +0.02
SPOT Spotify Technology SA Add +585.0% 0.02% +0.02
BJ Bj's Wholesale Club Holdings New 0.02% +0.02
TXN Texas Instruments Inc. Add +4.3% 0.23% +0.02
BLK BlackRock Inc. Add +7.1% 0.26% +0.01
AMAT Applied Materials Inc. Add +3.2% 0.11% +0.01
CBRE CBRE Group Inc. Class A Add +11.6% 0.20% +0.01
EMA Emera Inc. New 0.01% +0.01
GDDY GoDaddy Inc. Class A Add +61.1% 0.04% +0.01
ACM Aecom Add +5.8% 0.07% +0.01
APG Api Group Corp. New 0.01% +0.01
ARCC Ares Capital Corp. Add +51.1% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 665$27.1BAZN, GOOGL, MSFT, NVDA, AMZN
Q1 2026Amended 646$25.0BAZN, MSFT, GOOGL, AMZN, NVDA
Q4 2025Amended 634$25.6BMSFT, GOOGL, AMZN, V, NVDA
Q3 2025 638$24.6BMSFT, AMZN, V, GOOGL, NVDA
Q2 2025 627$23.2BMSFT, V, AMZN, GOOGL, JPM
Q1 2025 603$20.7BMSFT, V, AMZN, GOOGL, JPM
Q4 2024 609$20.7BMSFT, AMZN, V, GOOGL, AAPL
Q3 2024 605$19.8BMSFT, V, AMZN, GOOGL, AAPL
Q2 2024 616$18.4BMSFT, AMZN, V, GOOGL, AAPL
Q1 2024 613$17.3BMSFT, V, AMZN, GOOGL, AAPL