SBI Okasan Asset Management Co.Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), SBI Okasan Asset Management Co.Ltd. reported 308 stock positions worth $1.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.4% of the portfolio, followed by iShares JP Morgan Usd Emergi (EMB, 35.8%) and Vanguard Ftse Emerging Marke (VWO, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001535128
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001535128-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 308 stocks · $1.8B
| VTI VG Morningstar TS MKT ETF-US | 39.40% | 2,113,640 | $715.2M | — |
| EMB iShares JP Morgan Usd Emergi | 35.84% | 6,734,380 | $650.5M | — |
| VWO Vanguard Ftse Emerging Marke | 5.01% | 1,696,440 | $90.9M | — |
| NVDA Nvidia Corp. | 0.92% | 88,954 | $16.7M | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 43,975 | $13.8M | — |
| MSFT Microsoft Corp. | 0.72% | 26,733 | $13.0M | — |
| AAPL Apple Inc. | 0.46% | 30,170 | $8.3M | — |
| TSLA Tesla Inc. | 0.40% | 15,974 | $7.3M | — |
| AVGO Broadcom Inc. | 0.35% | 18,408 | $6.4M | — |
| AMZN Amazon.com Inc. | 0.33% | 25,935 | $6.0M | — |
| QCOM Qualcomm Inc. | 0.27% | 28,400 | $4.9M | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 71,860 | $4.8M | — |
| TEL Te Connectivity PLC | 0.26% | 20,100 | $4.7M | — |
| IWM iShares Russell 2000 ETF | 0.25% | 17,960 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,361 | $4.4M | — |
| ADI Analog Devices Inc. | 0.24% | 15,800 | $4.4M | — |
| ETN Eaton Corp. PLC | 0.24% | 13,500 | $4.3M | — |
| UBER Uber Technologies Inc. | 0.24% | 53,140 | $4.3M | — |
| MU Micron Technology Inc. | 0.22% | 13,751 | $4.0M | — |
| NXPI NXP Semiconductors NV | 0.22% | 17,900 | $3.9M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 88,120 | $3.8M | — |
| XLRE SS Real Estate Select Sector | 0.21% | 92,320 | $3.8M | — |
| GM General Motors Co. | 0.20% | 43,500 | $3.6M | — |
| INSM Insmed Inc. | 0.20% | 20,200 | $3.6M | — |
| META Meta Platforms Inc. Class A | 0.19% | 5,362 | $3.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 10,070 | $3.0M | — |
| XLC SS Comm Select Sector SPDR | 0.16% | 24,775 | $2.9M | — |
| IQV Iqvia Holdings Inc. | 0.16% | 12,500 | $2.8M | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 108,931 | $2.8M | — |
| ON On Semiconductor | 0.15% | 51,400 | $2.8M | — |
| GEV GE Vernova Inc. | 0.15% | 3,980 | $2.6M | — |
| NOW ServiceNow Inc. | 0.14% | 16,650 | $2.6M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.14% | 36,500 | $2.5M | — |
| INTU Intuit Inc. | 0.14% | 3,750 | $2.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 25,037 | $2.3M | — |
| BWXT BWX Technologies Inc. | 0.12% | 12,680 | $2.2M | — |
| PEN Penumbra Inc. | 0.12% | 6,640 | $2.1M | — |
| XOM Exxon Mobil Corp. | 0.11% | 16,500 | $2.0M | — |
| XLY SS Consumer Disc Select Sect | 0.11% | 16,000 | $1.9M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 6,740 | $1.9M | — |
| NTRA Natera Inc. | 0.10% | 8,200 | $1.9M | — |
| ROST Ross Stores Inc. | 0.10% | 10,400 | $1.9M | — |
| CRDO Credo Technology Group Holdi | 0.10% | 12,920 | $1.9M | — |
| DDOG Datadog Inc. Class A | 0.10% | 13,500 | $1.9M | — |
| LLY Eli Lilly & Co. | 0.10% | 1,723 | $1.9M | — |
| CDNS Cadence Design SYS Inc. | 0.10% | 5,850 | $1.9M | — |
| MGA Magna International Inc. | 0.10% | 34,500 | $1.9M | — |
| BSX Boston Scientific Corp. | 0.10% | 19,236 | $1.8M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.10% | 11,200 | $1.8M | — |
| DXCM Dexcom Inc. | 0.10% | 26,670 | $1.8M | — |
| APTV Aptiv PLC | 0.10% | 23,100 | $1.8M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 133,200 | $1.8M | — |
| NFG National Fuel Gas Co. | 0.09% | 21,270 | $1.7M | — |
| SNPS Synopsys Inc. | 0.09% | 3,547 | $1.7M | — |
| WMT Walmart Inc. | 0.09% | 15,000 | $1.7M | — |
| PODD Insulet Corp. | 0.09% | 5,836 | $1.7M | — |
| MP MP Materials Corp. | 0.09% | 31,910 | $1.7M | — |
| GILD Gilead Sciences Inc. | 0.09% | 13,211 | $1.7M | — |
| MTZ Mastec Inc. | 0.09% | 7,400 | $1.6M | — |
| APH Amphenol Corp. Class A | 0.09% | 12,015 | $1.6M | — |
| DHR Danaher Corp. | 0.09% | 7,100 | $1.6M | — |
| ATO Atmos Energy Corp. | 0.09% | 9,600 | $1.6M | — |
| ITA iShares U.S. Aerospace & Def | 0.09% | 7,430 | $1.6M | — |
| ECL Ecolab Inc. | 0.09% | 6,000 | $1.6M | — |
| SPGI S&P Global Inc. | 0.09% | 3,000 | $1.6M | — |
| ESTC Elastic NV | 0.09% | 20,500 | $1.6M | — |
| VERA Vera Therapeutics Inc. | 0.09% | 30,200 | $1.6M | — |
| ORCL Oracle Corp. | 0.09% | 8,000 | $1.6M | — |
| VC Visteon Corp. | 0.09% | 16,300 | $1.6M | — |
| KO The Coca-Cola Co. | 0.09% | 22,000 | $1.5M | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 24,389 | $1.5M | — |
| FITB Fifth Third Bancorp | 0.08% | 31,650 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.08% | 1,738 | $1.5M | — |
| ARGX Argenx SE - ADR | 0.08% | 1,800 | $1.5M | — |
| AMT American Tower Corp. | 0.08% | 8,500 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.08% | 4,590 | $1.5M | — |
| NEE Nextera Energy Inc. | 0.08% | 17,910 | $1.4M | — |
| XLV SS Health Care Select Sector | 0.08% | 9,215 | $1.4M | — |
| ELV Elevance Health Inc. | 0.08% | 4,100 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 0.08% | 1,600 | $1.4M | — |
| MSCI MSCI Inc. | 0.08% | 2,400 | $1.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 11,960 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,439 | $1.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 5,210 | $1.4M | — |
| BR Broadridge Financial Solutio | 0.08% | 6,000 | $1.4M | — |
| SNOW Snowflake Inc. | 0.07% | 6,090 | $1.4M | — |
| AMBA Ambarella Inc. | 0.07% | 19,200 | $1.3M | — |
| PM Philip Morris International | 0.07% | 8,293 | $1.3M | — |
| NET Cloudflare Inc. Class A | 0.07% | 6,610 | $1.3M | — |
| DUK Duke Energy Corp. | 0.07% | 11,200 | $1.3M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 3,290 | $1.3M | — |
| MCHP Microchip Technology Inc. | 0.07% | 20,000 | $1.3M | — |
| NFLX Netflix Inc. | 0.07% | 13,645 | $1.3M | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.07% | 16,000 | $1.3M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 26,000 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.07% | 2,132 | $1.2M | — |
| VRRM Verra Mobility Corp. | 0.07% | 54,000 | $1.2M | — |
| EXAS Exact Sciences Corp. | 0.07% | 12,000 | $1.2M | — |
| CASY Casey's General Stores Inc. | 0.07% | 2,100 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 22,000 | $1.2M | — |
| ROP Roper Technologies Inc. | 0.06% | 2,600 | $1.2M | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,500 | $1.2M | — |
| LOW Lowe's Cos Inc. | 0.06% | 4,800 | $1.2M | — |
| SPOT Spotify Technology SA | 0.06% | 2,000 | $1.2M | — |
| MDT Medtronic PLC | 0.06% | 12,000 | $1.2M | — |
| BMI Badger Meter Inc. | 0.06% | 6,400 | $1.2M | — |
| ABT Abbott Laboratories | 0.06% | 9,190 | $1.1M | — |
| CINF Cincinnati Financial Corp. | 0.06% | 6,800 | $1.1M | — |
| BKNG Booking Holdings Inc. | 0.06% | 203 | $1.1M | — |
| CMI Cummins Inc. | 0.06% | 2,100 | $1.1M | — |
| XEL Xcel Energy Inc. | 0.06% | 14,100 | $1.0M | — |
| MBLY Mobileye Global Inc. Class A | 0.06% | 98,000 | $1.0M | — |
| SOXX iShares Semiconductor ETF | 0.06% | 3,400 | $1.0M | — |
| RNAM Avidity Biosciences Inc. | 0.06% | 14,100 | $1.0M | — |
| GNTX Gentex Corp. | 0.06% | 43,100 | $1.0M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.06% | 12,600 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.05% | 12,591 | $979K | — |
| ABBV Abbvie Inc. | 0.05% | 4,200 | $970K | — |
| MSI Motorola Solutions Inc. | 0.05% | 2,500 | $943K | — |
| STT State Street Corp. | 0.05% | 7,100 | $935K | — |
| FAST Fastenal Co. | 0.05% | 22,545 | $931K | — |
| MCK McKesson Corp. | 0.05% | 1,120 | $930K | — |
| PSX Phillips 66 | 0.05% | 7,000 | $900K | — |
| TECH Bio-Techne Corp. | 0.05% | 15,000 | $889K | — |
| PG The Procter & Gamble Co. | 0.05% | 6,100 | $882K | — |
| HUBS HubSpot Inc. | 0.05% | 2,200 | $879K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 3,500 | $867K | — |
| SE Sea Ltd.-ADR | 0.05% | 6,600 | $864K | — |
| ZYME Zymeworks Inc. | 0.05% | 32,000 | $856K | — |
| MRK Merck & Co. Inc. | 0.05% | 8,000 | $853K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 12,000 | $830K | — |
| USB US Bancorp | 0.05% | 15,100 | $823K | — |
| MS Morgan Stanley | 0.04% | 4,500 | $810K | — |
| JNJ Johnson & Johnson | 0.04% | 3,900 | $809K | — |
| CSX CSX Corp. | 0.04% | 22,000 | $808K | — |
| AVY Avery Dennison Corp. | 0.04% | 4,414 | $806K | — |
| RVMD Revolution Medicines Inc. | 0.04% | 9,900 | $797K | — |
| REET iShares Global REIT ETF | 0.04% | 31,670 | $795K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 8,000 | $794K | — |
| EIX Edison International | 0.04% | 13,200 | $793K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 2,400 | $789K | — |
| PRCT Procept Biorobotics Corp. | 0.04% | 24,200 | $778K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,000 | $775K | — |
| PNC PNC Financial Services Group | 0.04% | 3,500 | $742K | — |
| PEG Public Service Enterprise GP | 0.04% | 9,000 | $726K | — |
| CMS CMS Energy Corp. | 0.04% | 10,300 | $722K | — |
| KR Kroger Co. | 0.04% | 11,500 | $721K | — |
| LNT Alliant Energy Corp. | 0.04% | 11,000 | $720K | — |
| AEE Ameren Corporation | 0.04% | 7,100 | $712K | — |
| ACN Accenture PLC Class A | 0.04% | 2,600 | $705K | — |
| SNA Snap-on Inc. | 0.04% | 2,000 | $702K | — |
| SO The Southern Co. | 0.04% | 8,000 | $700K | — |
| GOVT iShares US Treasury Bond ETF | 0.04% | 30,324 | $700K | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 6,327 | $699K | — |
| ALRM Alarm.com Holdings Inc. | 0.04% | 13,400 | $694K | — |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,000 | $694K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 11,300 | $678K | — |
| AFG American Financial Group Inc. | 0.04% | 4,900 | $676K | — |
| ADM Archer-Daniels-Midland Co. | 0.04% | 11,600 | $675K | — |
| RS Reliance Inc. | 0.04% | 2,300 | $674K | — |
| GMAB Genmab A/S -SP ADR | 0.04% | 20,700 | $673K | — |
| AEP American Electric Power | 0.04% | 5,800 | $671K | — |
| CELC Celcuity Inc. | 0.04% | 6,500 | $660K | — |
| IT Gartner Inc. | 0.04% | 2,600 | $660K | — |
| GPC Genuine Parts Co. | 0.04% | 5,300 | $659K | — |
| EVRG Evergy Inc. | 0.04% | 9,000 | $657K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 3,500 | $657K | — |
| NI Nisource Inc. | 0.04% | 15,500 | $650K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 6,200 | $648K | — |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 14,400 | $638K | — |
| WSO Watsco Inc. | 0.03% | 1,800 | $628K | — |
| SYY Sysco Corp. | 0.03% | 8,400 | $625K | — |
| HD Home Depot Inc. | 0.03% | 1,800 | $625K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,300 | $622K | — |
| APP AppLovin Corp. Class A | 0.03% | 890 | $622K | — |
| EYPT Eyepoint Inc. | 0.03% | 33,600 | $612K | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 10,400 | $609K | — |
| XLK SS Technology Select Sector | 0.03% | 3,980 | $581K | — |
| AGX Argan Inc. | 0.03% | 1,800 | $577K | — |
| BBY Best Buy Co. Inc. | 0.03% | 8,500 | $577K | — |
| VZ Verizon Communications Inc. | 0.03% | 14,200 | $575K | — |
| NKE Nike Inc. Class B | 0.03% | 9,200 | $563K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 12,900 | $561K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 1,743 | $548K | — |
| RPM RPM International Inc. | 0.03% | 5,000 | $528K | — |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 1,700 | $528K | — |
| VRNS Varonis Systems Inc. | 0.03% | 15,700 | $523K | — |
| NAMS Newamsterdam Pharma Co. NV | 0.03% | 14,900 | $522K | — |
| JGRO JPMorgan Active Growth ETF | 0.03% | 5,184 | $486K | — |
| PAYX Paychex Inc. | 0.03% | 4,200 | $479K | — |
| SRRK Scholar Rock Holding Corp. | 0.03% | 10,500 | $474K | — |
| WMB Williams Cos Inc. | 0.03% | 7,800 | $466K | — |
| FTV Fortive Corp. | 0.03% | 8,200 | $460K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,491 | $459K | — |
| VLO Valero Energy Corp. | 0.02% | 2,700 | $447K | — |
| AGYS Agilysys Inc. | 0.02% | 3,600 | $441K | — |
| CLDX Celldex Therapeutics Inc. | 0.02% | 16,400 | $427K | — |
| BF.B Brown-Forman Corp. Class B | 0.02% | 16,200 | $423K | — |
| KMI Kinder Morgan Inc. | 0.02% | 15,200 | $416K | — |
| GLW Corning Inc. | 0.02% | 4,600 | $409K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 2,500 | $409K | — |
| CVX Chevron Corp. | 0.02% | 2,700 | $408K | — |
| PAR Par Technology Corp. | 0.02% | 10,900 | $405K | — |
| DTM DT Midstream Inc. | 0.02% | 3,300 | $399K | — |
| BKR Baker Hughes Co. | 0.02% | 8,773 | $398K | — |
| CEG Constellation Energy | 0.02% | 1,100 | $394K | — |
| CGON CG Oncology Inc. | 0.02% | 9,000 | $359K | — |
| BNTX Biontech SE-ADR | 0.02% | 3,700 | $352K | — |
| LRCX Lam Research Corp. | 0.02% | 1,978 | $348K | — |
| CRH CRH PLC | 0.02% | 2,700 | $344K | — |
| ETR Entergy Corp. | 0.02% | 3,600 | $335K | — |
| CRS Carpenter Technology | 0.02% | 1,000 | $325K | — |
| OSIS Osi Systems Inc. | 0.02% | 1,200 | $324K | — |
| AROC Archrock Inc. | 0.02% | 12,100 | $314K | — |
| EME Emcor Group Inc. | 0.02% | 500 | $312K | — |
| GVA Granite Construction Inc. | 0.02% | 2,600 | $307K | — |
| DNLI Denali Therapeutics Inc. | 0.02% | 18,000 | $298K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 4,000 | $297K | — |
| EQT Eqt Corp. | 0.02% | 5,300 | $289K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 14,400 | $284K | — |
| ENSG The Ensign Group Inc. | 0.02% | 1,600 | $282K | — |
| TER Teradyne Inc. | 0.02% | 1,396 | $276K | — |
| DASH DoorDash Inc. Class A | 0.01% | 1,150 | $266K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 1,416 | $265K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 6,500 | $263K | — |
| MIR Mirion Technologies Inc. | 0.01% | 11,000 | $261K | — |
| PWR Quanta Services Inc. | 0.01% | 600 | $259K | — |
| JBL Jabil Inc. | 0.01% | 1,100 | $258K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 530 | $252K | — |
| LNG Cheniere Energy Inc. | 0.01% | 1,300 | $250K | — |
| AMAT Applied Materials Inc. | 0.01% | 930 | $245K | — |
| SHOP Shopify Inc. Class A | 0.01% | 1,451 | $244K | — |
| ULS Ul Solutions Inc. Class A | 0.01% | 3,000 | $243K | — |
| TT Trane Technologies PLC | 0.01% | 600 | $237K | — |
| HON Honeywell International Inc. | 0.01% | 1,200 | $237K | — |
| KLAC KLA Corp. | 0.01% | 184 | $232K | — |
| EXPE Expedia Group Inc. | 0.01% | 800 | $229K | — |
| TRMB Trimble Inc. | 0.01% | 2,800 | $224K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,437 | $224K | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 2,000 | $223K | — |
| MWA Mueller Water Products Inc. Class A | 0.01% | 9,000 | $221K | — |
| DOCS Doximity Inc. Class A | 0.01% | 5,000 | $221K | — |
| AMGN Amgen Inc. | 0.01% | 653 | $215K | — |
| PNR Pentair PLC | 0.01% | 2,000 | $212K | — |
| RBA RB Global Inc. | 0.01% | 2,000 | $211K | — |
| ADSK Autodesk Inc. | 0.01% | 700 | $211K | — |
| AM Antero Midstream Corp. | 0.01% | 11,600 | $206K | — |
| TRGP Targa Resources Corp. | 0.01% | 1,100 | $202K | — |
| ACM Aecom | 0.01% | 2,000 | $195K | — |
| WAY Waystar Holding Corp. | 0.01% | 5,800 | $191K | — |
| WAB Wabtec Corp. | 0.01% | 852 | $185K | — |
| ECG Everus Construction Group | 0.01% | 2,000 | $178K | — |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,000 | $176K | — |
| FTI Technipfmc PLC | 0.01% | 3,800 | $170K | — |
| CTAS Cintas Corp. | 0.01% | 883 | $169K | — |
| POWL Powell Industries Inc. | 0.01% | 500 | $168K | — |
| EXE Expand Energy Corp. | 0.01% | 1,500 | $168K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 500 | $155K | — |
| TLN Talen Energy Corp. | 0.01% | 400 | $152K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,200 | $152K | — |
| AAON Aaon Inc. | 0.01% | 2,000 | $151K | — |
| EA Electronic Arts Inc. | 0.01% | 738 | $151K | — |
| GPOR Gulfport Energy Corp. | 0.01% | 700 | $150K | — |
| EOG EOG Resources Inc. | 0.01% | 1,400 | $146K | — |
| VNOM Viper Energy Inc. Class A | 0.01% | 3,800 | $146K | — |
| KNF Knife River Corp. | 0.01% | 2,000 | $145K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 200 | $138K | — |
| ATR Aptargroup Inc. | 0.01% | 1,100 | $136K | — |
| FANG Diamondback Energy Inc. | 0.01% | 900 | $134K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 3,400 | $129K | — |
| PRIM Primoris Services Corp. | 0.01% | 1,000 | $127K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 5,600 | $123K | — |
| AVPT Avepoint Inc. | 0.01% | 8,000 | $112K | — |
| WTTR Select Water Solutions Inc. | 0.01% | 10,200 | $109K | — |
| OKE Oneok Inc. | 0.01% | 1,400 | $103K | — |
| COP Conocophillips | 0.01% | 1,100 | $102K | — |
| WHD Cactus Inc. Class A | 0.01% | 2,100 | $97K | — |
| HESM Hess Midstream LP Class A | 0.01% | 2,800 | $96K | — |
| AMD Advanced Micro Devices | 0.01% | 442 | $95K | — |
| PR Permian Resources Corp. Class A | 0.01% | 6,500 | $90K | — |
| CIEN Ciena Corp. | 0.00% | 346 | $83K | — |
| FSLR First Solar Inc. | 0.00% | 305 | $82K | — |
| RDDT Reddit Inc. Class A | 0.00% | 336 | $79K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 469 | $78K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 3,165 | $77K | — |
| ALLE Allegion PLC | 0.00% | 477 | $77K | — |
| V Visa Inc. Class A | 0.00% | 217 | $77K | — |
| PKG Packaging Corp. of America | 0.00% | 368 | $77K | — |
| MDB Mongodb Inc. | 0.00% | 180 | $76K | — |
| CI The Cigna Group | 0.00% | 275 | $76K | — |
| EE Excelerate Energy Inc. Class A | 0.00% | 2,700 | $76K | — |
| WCN Waste Connections Inc. | 0.00% | 424 | $76K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 80 | $74K | — |
| CPAY Corpay Inc. | 0.00% | 239 | $74K | — |
| WDAY Workday Inc. Class A | 0.00% | 337 | $74K | — |
| FICO Fair Isaac Corp. | 0.00% | 41 | $73K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 354 | $72K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 494 | $71K | — |
| Z Zillow Group Inc. Class C | 0.00% | 1,011 | $71K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 1,700 | $65K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 500 | $63K | — |
| RRC Range Resources Corp. | 0.00% | 1,600 | $57K | — |
| BKV BKV Corporation | 0.00% | 1,900 | $52K | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 1,300 | $47K | — |
| AR Antero Resources Corp. | 0.00% | 1,300 | $45K | — |
| CTRA Coterra Energy Inc. | 0.00% | 1,600 | $42K | — |
| TMUS T-Mobile US Inc. | 0.00% | 118 | $24K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 300 | $15K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.