Scientech Research LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Scientech Research LLC reported 563 stock positions worth $485.5 million. Its top holding was CrowdStrike Class A (CRWD) at 0.9% of the portfolio, followed by Vertex Pharmaceuticals (VRTX, 0.9%) and Agilent Technologies (A, 0.8%). Compared with Q1 2024, it opened 392 new positions, sold out of 223, added to 128 and reduced 43. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale Eli Lilly (LLY, shares −53%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002011556
Portfolio Value
$485.5M (Q2 2024)
SEC Filing
0001214659-24-014690 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $188.7M Q1 2024 Q2 2024: $485.5M $485.5M Q2 2024 Q3 2024: $502.2M Q3 2024 Q4 2024: $353.3M Q4 2024 Q1 2025: $377.8M Q1 2025 Q2 2025: $409.2M Q2 2025 Q3 2025: $286.9M Q3 2025 Q4 2025: $159.0M Q4 2025 Q1 2026: $119.9M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 563 stocks · $485.5M

CRWD CrowdStrike Holdings Inc. Class A 0.95% 12,009 $4.6M Add +233.0%
VRTX Vertex Pharmaceuticals Inc. 0.86% 8,933 $4.2M New
A Agilent Technologies Inc. 0.84% 31,572 $4.1M New
CEG Constellation Energy 0.82% 19,776 $4.0M Add +541.9%
ASML ASML Holding NV-NY Reg SHS 0.80% 3,776 $3.9M Add +1118.1%
MDB Mongodb Inc. 0.74% 14,394 $3.6M New
MSFT Microsoft Corp. 0.70% 7,590 $3.4M Add +516.6%
DKS Dick's Sporting Goods Inc. 0.65% 14,579 $3.1M Add +525.2%
ICLR Icon PLC 0.63% 9,824 $3.1M Add +164.7%
CVNA Carvana Co. 0.63% 23,721 $3.1M New
CMI Cummins Inc. 0.62% 10,922 $3.0M New
META Meta Platforms Inc. Class A 0.60% 5,777 $2.9M Add +145.5%
CTAS Cintas Corp. 0.56% 3,867 $2.7M New
NXPI NXP Semiconductors NV 0.55% 9,939 $2.7M New
AMP Ameriprise Financial Inc. 0.53% 6,038 $2.6M New
VRSN Verisign Inc. 0.52% 14,148 $2.5M Add +167.8%
MOH Molina Healthcare Inc. 0.50% 8,234 $2.4M New
TRV The Travelers Cos Inc. 0.50% 12,003 $2.4M Add +635.0%
GS Goldman Sachs Group Inc. 0.50% 5,384 $2.4M New
ITCI Intra-Cellular Therapies Inc. 0.50% 35,270 $2.4M New
AMZN Amazon.com Inc. 0.50% 12,454 $2.4M Add +176.0%
AAPL Apple Inc. 0.49% 11,378 $2.4M New
PH Parker Hannifin Corp. 0.49% 4,723 $2.4M New
PANW Palo Alto Networks Inc. 0.49% 6,990 $2.4M New
ADI Analog Devices Inc. 0.48% 10,173 $2.3M New
GOOG Alphabet Inc. Class C 0.48% 12,633 $2.3M Add +826.2%
HUBB Hubbell Inc. 0.48% 6,337 $2.3M New
NVDA Nvidia Corp. 0.47% 18,539 $2.3M Add +123.1%
CDNS Cadence Design SYS Inc. 0.47% 7,442 $2.3M Add +4.3%
MA Mastercard Inc. Class A 0.47% 5,171 $2.3M Add +91.6%
WING Wingstop Inc. 0.46% 5,322 $2.2M New
TTWO Take-Two Interactive Softwre 0.46% 14,319 $2.2M Add +319.1%
VEEV Veeva Systems Inc. Class A 0.45% 11,906 $2.2M Add +380.3%
ANET Arista Networks Inc. 0.44% 6,136 $2.2M Add +311.5%
WSM Williams-Sonoma Inc. 0.44% 7,600 $2.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.44% 19,623 $2.1M New
EA Electronic Arts Inc. 0.44% 15,244 $2.1M Add +529.9%
KEYS Keysight Technologies Inc. 0.43% 15,403 $2.1M New
ARM Arm Holdings PLC-ADR 0.43% 12,859 $2.1M New
KLAC KLA Corp. 0.43% 2,551 $2.1M Add +188.6%
GOOGL Alphabet Inc. Class A 0.42% 11,195 $2.0M Add +288.7%
ISRG Intuitive Surgical Inc. 0.42% 4,542 $2.0M Add +202.0%
AMKR Amkor Technology Inc. 0.41% 50,184 $2.0M New
POOL Pool Corp. 0.40% 6,383 $2.0M Add +346.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 16,930 $2.0M New
DUOL Duolingo 0.40% 9,332 $1.9M Add +164.6%
HSIC Henry Schein Inc. 0.40% 30,307 $1.9M Add +271.6%
TMDX Transmedics Group Inc. 0.40% 12,767 $1.9M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.40% 40,944 $1.9M Add +219.9%
MPWR Monolithic Power Systems Inc. 0.39% 2,323 $1.9M Add +23.4%
ES Eversource Energy 0.39% 33,617 $1.9M Add +216.1%
REGN Regeneron Pharmaceuticals 0.38% 1,774 $1.9M Reduce -17.3%
EQIX Equinix Inc. 0.38% 2,438 $1.8M New
WFRD Weatherford International PL 0.38% 14,991 $1.8M Add +722.8%
SFM Sprouts Farmers Market Inc. 0.38% 21,939 $1.8M Add +140.2%
TSLA Tesla Inc. 0.38% 9,264 $1.8M New
PODD Insulet Corp. 0.37% 8,978 $1.8M Add +181.0%
ETN Eaton Corp. PLC 0.37% 5,744 $1.8M Add +285.5%
TSCO Tractor Supply Company 0.37% 6,660 $1.8M Add +227.3%
MRK Merck & Co. Inc. 0.37% 14,450 $1.8M New
SNPS Synopsys Inc. 0.37% 3,002 $1.8M Add +39.2%
AME Ametek Inc. 0.37% 10,634 $1.8M New
CASY Casey's General Stores Inc. 0.36% 4,640 $1.8M New
PBF PBF Energy Inc. Class A 0.36% 38,425 $1.8M New
FND Floor & Decor Holdings Inc. Class A 0.36% 17,773 $1.8M Add +353.1%
LPX Louisiana-Pacific Corp. 0.36% 21,426 $1.8M New
MPC Marathon Petroleum Corp. 0.36% 10,165 $1.8M New
SKX Skechers USA Inc. Class A 0.36% 25,504 $1.8M Add +169.6%
IBKR Interactive Brokers Gro Class A 0.36% 14,242 $1.7M Add +544.7%
APD Air Products & Chemicals Inc. 0.36% 6,750 $1.7M Add +286.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 19,709 $1.7M New
ACN Accenture PLC Class A 0.35% 5,639 $1.7M New
TTC Toro Co. 0.35% 18,236 $1.7M New
GH Guardant Health Inc. 0.35% 59,023 $1.7M New
ATI Ati Inc. 0.35% 30,505 $1.7M New
VLTO Veralto Corp. 0.35% 17,670 $1.7M New
DHR Danaher Corp. 0.34% 6,656 $1.7M Add +185.4%
JD Jd.com Inc.-ADR 0.34% 63,819 $1.6M New
FIX Comfort Systems USA Inc. 0.34% 5,391 $1.6M New
TPL Texas Pacific Land Corp. 0.34% 2,232 $1.6M New
CNXC Concentrix Corp. 0.33% 25,324 $1.6M New
LNWO Light & Wonder Inc. 0.33% 15,202 $1.6M Add +460.8%
RHI Robert Half Inc. 0.33% 24,721 $1.6M Add +294.5%
AAP Advance Auto Parts Inc. 0.33% 24,920 $1.6M Add +150.0%
INSP Inspire Medical Systems Inc. 0.32% 11,762 $1.6M New
TOL Toll Brothers Inc. 0.32% 13,555 $1.6M New
TWST Twist Bioscience Corp. 0.32% 31,435 $1.5M Add +102.7%
AMGN Amgen Inc. 0.32% 4,955 $1.5M Add +442.1%
EWBC East West Bancorp Inc. 0.32% 21,095 $1.5M Add +362.4%
IWB iShares Russell 1000 ETF 0.31% 5,127 $1.5M New
SYY Sysco Corp. 0.31% 21,325 $1.5M New
CRM Salesforce Inc. 0.31% 5,918 $1.5M Add +106.2%
BBWI Bath & Body Works Inc. 0.31% 38,915 $1.5M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.31% 1,103 $1.5M Add +392.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.31% 20,432 $1.5M Add +272.8%
EXPD Expeditors Intl Wash Inc. 0.31% 12,072 $1.5M New
TMO Thermo Fisher Scientific Inc. 0.31% 2,724 $1.5M Add +24.2%
STZ Constellation Brands Inc. Class A 0.31% 5,852 $1.5M New
AVTR Avantor Inc. 0.31% 70,839 $1.5M New
AMAT Applied Materials Inc. 0.31% 6,328 $1.5M Add +384.5%
CDW CDW Corp. 0.31% 6,629 $1.5M New
BILI Bilibili Inc.-Sponsored ADR 0.30% 95,803 $1.5M New
HIMS Hims & Hers Health Inc. 0.30% 73,005 $1.5M New
BLDR Builders Firstsource Inc. 0.30% 10,593 $1.5M Add +210.0%
HWM Howmet Aerospace Inc. 0.30% 18,851 $1.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 9,078 $1.5M New
GD General Dynamics Corp. 0.29% 4,898 $1.4M Add +363.4%
LW Lamb Weston Holdings Inc. 0.29% 16,832 $1.4M New
DT Dynatrace Inc. 0.29% 31,446 $1.4M New
LBTYA Liberty Global Ltd. Class A 0.29% 79,751 $1.4M New
UGI Ugi Corp. 0.28% 60,030 $1.4M New
CCEP Coca-Cola Europacific Partne 0.28% 18,833 $1.4M Add +82.8%
BX Blackstone Inc. 0.28% 11,019 $1.4M New
PWR Quanta Services Inc. 0.28% 5,349 $1.4M New
DRI Darden Restaurants Inc. 0.28% 8,949 $1.4M New
INSM Insmed Inc. 0.28% 20,170 $1.4M New
CSL Carlisle Cos Inc. 0.27% 3,285 $1.3M Add +16.4%
FIVE Five Below 0.27% 12,215 $1.3M New
TSM Taiwan Semiconductor-SP ADR 0.27% 7,599 $1.3M New
PCTY Paylocity Holding Corp. 0.27% 9,999 $1.3M New
OLLI Ollie's Bargain Outlet Holdi 0.27% 13,423 $1.3M New
CRSP Crispr Therapeutics AG 0.27% 24,323 $1.3M Add +181.6%
BURL Burlington Stores Inc. 0.27% 5,464 $1.3M Add +181.4%
HSY The Hershey Co. 0.27% 7,077 $1.3M Add +60.6%
CRDO Credo Technology Group Holdi 0.27% 40,603 $1.3M New
V Visa Inc. Class A 0.27% 4,907 $1.3M Add +35.5%
SCI Service Corp. International 0.26% 18,067 $1.3M New
BDX Becton Dickinson and Co. 0.26% 5,445 $1.3M New
XPO Xpo Inc. 0.26% 11,943 $1.3M Add +73.4%
VFC VF Corp. 0.26% 93,861 $1.3M Add +220.1%
NFE New Fortress Energy Inc. 0.26% 57,545 $1.3M New
U Unity Software Inc. 0.26% 77,785 $1.3M Add +615.3%
BMY Bristol-Myers Squibb Co. 0.26% 30,081 $1.2M New
MTSI Macom Technology Solutions H 0.26% 11,196 $1.2M New
PLTR Palantir Technologies Inc. Class A 0.26% 49,083 $1.2M New
SPOT Spotify Technology SA 0.26% 3,961 $1.2M Add +383.1%
RDDT Reddit Inc. Class A 0.26% 19,432 $1.2M Add +120.0%
CROX Crocs Inc. 0.25% 8,473 $1.2M New
JBL Jabil Inc. 0.25% 11,344 $1.2M New
BEAM Beam Therapeutics Inc. 0.25% 51,876 $1.2M Add +167.3%
WBA Walgreens Boots Alliance Inc. 0.25% 100,433 $1.2M New
FDS Factset Research Systems Inc. 0.25% 2,965 $1.2M New
PDD PDD Holdings Inc. 0.25% 9,051 $1.2M New
PVH PVH Corp. 0.25% 11,344 $1.2M Add +608.6%
MAR Marriott International Class A 0.25% 4,956 $1.2M New
CTRA Coterra Energy Inc. 0.25% 44,900 $1.2M New
CAMT Camtek Ltd. 0.24% 9,489 $1.2M New
BIO Bio-Rad Laboratories-A 0.24% 4,343 $1.2M New
VRNT Verint Systems Inc. 0.24% 36,689 $1.2M New
AMC AMC Entertainment HLDS Class A 0.24% 234,414 $1.2M New
ALL Allstate Corp. 0.24% 7,241 $1.2M New
TDW Tidewater Inc. 0.24% 12,019 $1.1M New
FRPT Freshpet Inc. 0.23% 8,742 $1.1M Add +133.7%
BNTX Biontech SE-ADR 0.23% 14,022 $1.1M New
PCG P G & E Corp. 0.23% 64,252 $1.1M New
ELF Elf Beauty Inc. 0.23% 5,275 $1.1M Add +66.3%
MRNA Moderna Inc. 0.23% 9,335 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 10,405 $1.1M New
ODFL Old Dominion Freight Line 0.23% 6,268 $1.1M Add +559.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,033 $1.1M Add +62.3%
CHD Church & Dwight Co. Inc. 0.23% 10,598 $1.1M New
BBY Best Buy Co. Inc. 0.22% 12,905 $1.1M New
QQQ Invesco QQQ Trust Series 1 0.22% 2,266 $1.1M New
MSCI MSCI Inc. 0.22% 2,249 $1.1M Add +188.3%
DINO HF Sinclair Corp. 0.22% 20,295 $1.1M Add +287.4%
UNH Unitedhealth Group Inc. 0.22% 2,104 $1.1M New
LLY Eli Lilly & Co. 0.22% 1,182 $1.1M Reduce -53.1%
FOXA Fox Corp. Class A 0.22% 31,090 $1.1M New
MKTX Marketaxess Holdings Inc. 0.22% 5,318 $1.1M New
NTLA Intellia Therapeutics Inc. 0.22% 47,101 $1.1M Add +133.0%
RXRX Recursion Pharmaceuticals-A 0.22% 140,295 $1.1M New
DAY Dayforce Inc. 0.22% 21,052 $1.0M New
PPG PPG Industries Inc. 0.21% 8,288 $1.0M New
WULF Terawulf Inc. 0.21% 233,792 $1.0M New
HALO Halozyme Therapeutics Inc. 0.21% 19,839 $1.0M Add +141.5%
BKNG Booking Holdings Inc. 0.21% 262 $1.0M Add +175.8%
DECK Deckers Outdoor Corp. 0.21% 1,072 $1.0M New
URBN Urban Outfitters Inc. 0.21% 25,116 $1.0M New
BRBR Bellring Brands Inc. 0.21% 17,967 $1.0M Add +99.4%
TREX Trex Company Inc. 0.21% 13,581 $1.0M Add +302.0%
PKG Packaging Corp. of America 0.21% 5,469 $998K New
IPG Interpublic Group of Cos Inc. 0.20% 34,174 $994K New
FLUT Flutter Entertainment PLC-Di 0.20% 5,447 $993K New
BLD Topbuild Corp. 0.20% 2,562 $987K New
BLBD Blue Bird Corp. 0.20% 18,126 $976K New
IDYA Ideaya Biosciences Inc. 0.20% 27,708 $973K Add +362.3%
FSLR First Solar Inc. 0.20% 4,312 $972K New
ITW Illinois Tool Works 0.20% 4,093 $970K New
RNG Ringcentral Inc. Class A 0.20% 33,939 $957K New
SCCO Southern Copper Corp. 0.19% 8,673 $934K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.19% 15,151 $933K Add +91.5%
XYL Xylem Inc. 0.19% 6,847 $929K Add +77.3%
ZTO Zto Express Cayman Inc.-ADR 0.19% 44,677 $927K New
PNC PNC Financial Services Group 0.19% 5,925 $921K Add +317.8%
LEA Lear Corp. 0.19% 7,922 $905K New
ILMN Illumina Inc. 0.19% 8,655 $903K New
SM SM Energy Co. 0.18% 20,638 $892K New
FITB Fifth Third Bancorp 0.18% 24,436 $892K New
ALB Albemarle Corp. 0.18% 9,273 $886K New
DGX Quest Diagnostics Inc. 0.18% 6,437 $881K New
ROST Ross Stores Inc. 0.18% 6,051 $879K New
WWD Woodward Inc. 0.18% 5,037 $878K New
PCAR Paccar Inc. 0.18% 8,512 $876K Add +145.1%
RKLB Rocket Lab USA Inc. 0.18% 182,520 $876K Add +135.4%
ROP Roper Technologies Inc. 0.18% 1,550 $874K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.18% 61,611 $872K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.18% 94,407 $869K New
SMG Scotts Miracle-Gro Co. 0.18% 13,312 $866K New
WY Weyerhaeuser Co. 0.18% 30,487 $866K New
BAX Baxter International Inc. 0.18% 25,654 $858K New
ZTS Zoetis Inc. 0.17% 4,898 $849K Reduce -9.6%
SN Sharkninja Inc. 0.17% 11,279 $848K New
XRAY Dentsply Sirona Inc. 0.17% 33,981 $846K New
FTDR Frontdoor Inc. 0.17% 25,035 $846K New
RYAAY Ryanair Holdings PLC-SP ADR 0.17% 7,260 $845K Add +306.5%
CIFR Cipher Digital Inc. 0.17% 203,510 $845K Add +122.9%
KDP Keurig Dr Pepper Inc. 0.17% 25,031 $836K New
ENVX Enovix Corp. 0.17% 53,961 $834K New
TAL Tal Education Group- ADR 0.17% 78,126 $834K New
BRKR Bruker Corp. 0.17% 12,879 $822K Add +477.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.17% 19,407 $821K New
COST Costco Wholesale Corp. 0.17% 965 $820K Reduce -57.6%
PATH Uipath Inc. Class A 0.17% 64,273 $815K New
LULU Lululemon Athletica Inc. 0.17% 2,703 $807K Add +4.2%
SSD Simpson Manufacturing Co. Inc. 0.17% 4,780 $806K New
WAB Wabtec Corp. 0.17% 5,084 $804K New
CIVI Civitas Resources Inc. 0.16% 11,594 $800K New
DE Deere & Co. 0.16% 2,138 $799K New
LRCX Lam Research Corp. 0.16% 746 $794K Add +82.8%
PPLI People Inc. filed as IAC INC 0.16% 16,930 $793K Add +184.0%
CVX Chevron Corp. 0.16% 5,003 $783K Add +132.3%
BIRK Birkenstock Holding PLC 0.16% 14,233 $774K New
ASTS Ast Spacemobile Inc. 0.16% 66,644 $774K New
UTHR United Therapeutics Corp. 0.16% 2,415 $769K Reduce -1.5%
COLD Americold Realty Trust Inc. 0.16% 30,096 $769K Add +218.1%
DAR Darling Ingredients Inc. 0.16% 20,836 $766K New
CHRD Chord Energy Corp. 0.16% 4,530 $760K New
AGIO Agios Pharmaceuticals Inc. 0.16% 17,592 $759K New
TEM Tempus AI Inc. Class A 0.16% 21,605 $756K New
FLR Fluor Corp. 0.16% 17,299 $753K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 15,792 $745K Add +301.6%
AMT American Tower Corp. 0.15% 3,832 $745K Add +50.1%
IQV Iqvia Holdings Inc. 0.15% 3,516 $743K Add +105.7%
TW Tradeweb Markets Inc. Class A 0.15% 6,971 $739K New
GPCR Structure Therapeutics Inc. 0.15% 18,803 $738K New
PHM Pultegroup Inc. 0.15% 6,605 $727K New
LBTYK Liberty Global Ltd. Class C 0.15% 40,648 $726K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 7,575 $721K Add +105.1%
EME Emcor Group Inc. 0.15% 1,970 $719K New
MDY State Street SPDR S&P Midcap 0.15% 1,338 $716K New
WPC WP Carey Inc. 0.15% 12,958 $713K Add +95.2%
SHLS Shoals Technologies Group -A 0.15% 114,213 $713K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 10,919 $701K New
CHRW C.H. Robinson Worldwide Inc. 0.14% 7,932 $699K New
COO The Cooper Cos Inc. 0.14% 7,769 $678K Add +12.6%
TT Trane Technologies PLC 0.14% 2,055 $676K New
ACAD Acadia Pharmaceuticals Inc. 0.14% 41,586 $676K New
MAS Masco Corp. 0.14% 10,136 $676K New
IRDM Iridium Communications Inc. 0.14% 25,378 $676K Add +174.4%
HTHT H World Group Ltd.-ADR 0.14% 20,203 $673K New
OLN Olin Corp. 0.14% 14,200 $670K New
RVTY Revvity Inc. 0.14% 6,344 $665K Add +139.7%
MSM MSC Industrial Direct Co. Class A 0.14% 8,375 $664K New
SMH Vaneck Semiconductor ETF 0.14% 2,542 $663K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.14% 13,946 $660K New
AGNC AGNC Investment Corp. 0.14% 68,931 $658K Add +66.2%
WEC WEC Energy Group Inc. 0.14% 8,368 $657K Add +35.9%
LEG Leggett & Platt Inc. 0.13% 56,702 $650K New
GPN Global Payments Inc. 0.13% 6,701 $648K New
NVCR Novocure Ltd. 0.13% 37,647 $645K New
OSCR Oscar Health Inc. Class A 0.13% 40,739 $644K Add +38.3%
WMS Advanced Drainage Systems Inc. 0.13% 3,987 $639K New
LSXMK Liberty Media Corp.-Liber-New 0.13% 28,500 $632K Add +90.0%
KRC Kilroy Realty Corp. 0.13% 20,239 $631K New
PRGO Perrigo Co. PLC 0.13% 24,493 $629K New
RGLD Royal Gold Inc. 0.13% 5,013 $627K New
LBRDK Liberty Broadband-C 0.13% 11,373 $623K Reduce -8.9%
ALGT Allegiant Travel Co. 0.13% 12,363 $621K New
KMB Kimberly-Clark Corp. 0.13% 4,478 $619K New
ED Consolidated Edison Inc. 0.13% 6,906 $618K Add +161.7%
ESS Essex Property Trust Inc. 0.13% 2,263 $616K New
MLM Martin Marietta Materials 0.13% 1,123 $608K Add +42.1%
CAH Cardinal Health Inc. 0.13% 6,178 $607K New
PCH Potlatchdeltic Corp. 0.13% 15,402 $607K New
FORM Formfactor Inc. 0.12% 9,947 $602K Add +65.7%
WMG Warner Music Group Corp. Class A 0.12% 19,530 $599K New
IVV iShares Core S&P 500 ETF 0.12% 1,085 $594K New
FMX Fomento Economico Mex-SP ADR 0.12% 5,512 $593K New
ARCC Ares Capital Corp. 0.12% 28,381 $591K Add +128.2%
SMAR Smartsheet Inc. Class A 0.12% 13,399 $591K New
COKE Coca-Cola Consolidated Inc. 0.12% 538 $584K New
VCTR Victory Capital Holding - A 0.12% 12,186 $582K New
IDXX Idexx Laboratories Inc. 0.12% 1,190 $580K New
ACGL Arch Capital Group Ltd. 0.12% 5,735 $579K Reduce -31.3%
PFG Principal Financial Group 0.12% 7,374 $578K New
LUV Southwest Airlines Co. 0.12% 19,942 $571K Add +78.6%
FAST Fastenal Co. 0.12% 9,024 $567K New
CRC California Resources Corp. 0.12% 10,568 $562K Add +108.3%
PRU Prudential Financial Inc. 0.12% 4,798 $562K New
SNX TD Synnex Corp. 0.12% 4,844 $559K New
TDY Teledyne Technologies Inc. 0.11% 1,433 $556K New
VOD Vodafone Group PLC-SP ADR 0.11% 62,440 $554K New
ITUB Itau Unibanco H-Spon PRF ADR 0.11% 94,297 $551K New
AZPN Aspen Technology Inc. 0.11% 2,761 $548K New
SGRY Surgery Partners Inc. 0.11% 23,050 $548K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.11% 48,541 $548K Add +174.2%
CCK Crown Holdings Inc. 0.11% 7,319 $544K Reduce -0.8%
NVST Envista Holdings Corp. 0.11% 32,611 $542K Add +28.7%
KVUE Kenvue Inc. 0.11% 29,767 $541K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.11% 7,953 $539K New
HEI Heico Corp. 0.11% 2,388 $534K New
TER Teradyne Inc. 0.11% 3,595 $533K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 13,962 $533K New
MNRO Monro Inc. 0.11% 22,143 $528K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.11% 120,094 $522K Reduce -0.2%
MDT Medtronic PLC 0.11% 6,636 $522K New
PPL PPL Corp. 0.11% 18,872 $522K New
BCE Bce Inc. 0.11% 16,072 $520K New
SYK Stryker Corp. 0.11% 1,527 $520K Add +46.3%
ST Sensata Technologies Holdplc 0.11% 13,832 $517K New
DVA Davita Inc. 0.10% 3,679 $510K Reduce -25.1%
NTAP Netapp Inc. 0.10% 3,955 $509K New
ECL Ecolab Inc. 0.10% 2,136 $508K New
RDFN Redfin Corp. 0.10% 84,562 $508K Add +162.7%
MCK McKesson Corp. 0.10% 864 $505K New
CSIQ Canadian Solar Inc. 0.10% 34,169 $504K New
AIG American International Group 0.10% 6,775 $503K New
IT Gartner Inc. 0.10% 1,118 $502K Reduce -50.8%
HELE Helen of Troy Ltd. 0.10% 5,401 $501K Add +22.4%
NDSN Nordson Corp. 0.10% 2,155 $500K New
AES AES Corp. 0.10% 28,380 $499K New
EQT Eqt Corp. 0.10% 13,459 $498K New
TMUS T-Mobile US Inc. 0.10% 2,820 $497K New
IQ Iqiyi Inc.-ADR 0.10% 134,809 $495K New
RELY Remitly Global Inc. 0.10% 40,809 $495K New
EIX Edison International 0.10% 6,885 $494K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.10% 3,826 $494K New
CTSH Cognizant Tech Solutions-A 0.10% 7,249 $493K New
LMT Lockheed Martin Corp. 0.10% 1,051 $491K New
BILL Bill Holdings Inc. 0.10% 9,304 $490K New
INCY Incyte Corp. 0.10% 7,985 $484K Reduce -9.7%
DHI D.R. Horton Inc. 0.10% 3,422 $482K New
KD Kyndryl Holdings Inc. 0.10% 18,255 $480K New
MKL Markel Group Inc. 0.10% 300 $473K New
IVZ Invesco Ltd. 0.10% 31,569 $472K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 2,836 $471K New
BIDU Baidu Inc. - Spon ADR 0.10% 5,427 $469K New
BECN Beacon Roofing Supply Inc. 0.10% 5,184 $469K Add +23.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,269 $467K New
BEN Franklin Templeton Inc. 0.10% 20,750 $464K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 5,162 $463K Add +84.6%
RUN Sunrun Inc. 0.09% 38,527 $457K New
MTDR Matador Resources Co. 0.09% 7,655 $456K New
DEO Diageo PLC-Sponsored ADR 0.09% 3,570 $450K New
WU Western Union Co. 0.09% 36,755 $449K New
QDEL Quidelortho Corp. 0.09% 13,261 $441K New
CAVA Cava Group Inc. 0.09% 4,734 $439K Add +0.7%
AUR Aurora Innovation Inc. 0.09% 158,412 $439K New
FLNC Fluence Energy Inc. 0.09% 25,256 $438K New
RBLX Roblox Corp. Class A 0.09% 11,741 $437K New
VKTX Viking Therapeutics Inc. 0.09% 8,225 $436K New
BF.B Brown-Forman Corp. Class B 0.09% 9,998 $432K Add +34.8%
PEG Public Service Enterprise GP 0.09% 5,789 $427K New
HTZ Hertz Global Hldgs Inc. 0.09% 120,409 $425K New
GBDC Golub Capital BDC Inc. 0.09% 27,013 $424K New
LSXMA Liberty Media Corp. Class A New 0.09% 19,144 $424K Add +16.2%
HOG Harley-Davidson Inc. 0.09% 12,606 $423K Add +85.9%
WTW Willis Towers Watson PLC 0.09% 1,609 $422K Reduce -38.9%
NTR Nutrien Ltd. 0.09% 8,259 $420K New
WBS Webster Financial Corp. 0.09% 9,613 $419K New
SITE Siteone Landscape Supply Inc. 0.09% 3,443 $418K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 20,768 $418K New
WLK Westlake Corp. 0.09% 2,882 $417K New
TRI Thomson Reuters Corp. 0.09% 2,458 $414K New
RS Reliance Inc. 0.09% 1,447 $413K New
AZN Astrazeneca PLC-Spons ADR 0.08% 5,223 $407K New
APPF Appfolio Inc. Class A 0.08% 1,665 $407K New
IWF iShares Russell 1000 Growth 0.08% 1,116 $407K Reduce -6.7%
FSS Federal Signal Corp. 0.08% 4,831 $404K New
MYRG MYR Group Inc./Delaware 0.08% 2,971 $403K New
AVAV Aerovironment Inc. 0.08% 2,199 $401K Reduce -41.0%
RIG Transocean Ltd. 0.08% 74,573 $399K Add +23.5%
GRAB Grab Holdings Ltd. Class A 0.08% 112,356 $399K Reduce -31.4%
BTI British American Tob-SP ADR 0.08% 12,833 $397K New
EFOR Everforth Inc. filed as ASGN INC 0.08% 4,495 $396K New
SWK Stanley Black & Decker Inc. 0.08% 4,950 $395K New
VIRT Virtu Financial Inc. Class A 0.08% 17,573 $395K New
NSC Norfolk Southern Corp. 0.08% 1,830 $393K Reduce -43.3%
NEM Newmont Corp. 0.08% 9,277 $388K Add +19.2%
TDOC Teladoc Health Inc. 0.08% 39,508 $386K New
WAT Waters Corp. 0.08% 1,329 $386K New
MTD Mettler-Toledo International 0.08% 275 $384K New
ABT Abbott Laboratories 0.08% 3,693 $384K New
ZBRA Zebra Technologies Corp. Class A 0.08% 1,240 $383K New
GES Guess? Inc. 0.08% 18,705 $382K New
STM Stmicroelectronics NV-NY SHS 0.08% 9,687 $381K New
INFA Informatica Inc. Class A 0.08% 12,287 $379K New
NFLX Netflix Inc. 0.08% 558 $377K Reduce -55.5%
WERN Werner Enterprises Inc. 0.08% 10,498 $376K New
ARCT Arcturus Therapeutics Holdin 0.08% 15,377 $374K New
PI Impinj Inc. 0.08% 2,373 $372K Add +37.5%
POWI Power Integrations Inc. 0.08% 5,299 $372K New
LOPE Grand Canyon Education Inc. 0.08% 2,653 $371K New
UBS UBS Group AG-Reg 0.08% 12,562 $371K New
LDOS Leidos Holdings Inc. 0.08% 2,542 $371K New
CHWY Chewy Inc. Class A 0.08% 13,545 $369K New
HAL Halliburton Co. 0.08% 10,798 $365K New
HESM Hess Midstream LP Class A 0.08% 10,006 $365K New
LEVI Levi Strauss & Co. Class A 0.07% 18,746 $361K New
AMCR Amcor PLC 0.07% 36,875 $361K New
AIZ Assurant Inc. 0.07% 2,165 $360K New
ROL Rollins Inc. 0.07% 7,355 $359K New
DPZ Domino's Pizza Inc. 0.07% 692 $357K New
CC The Chemours Co. 0.07% 15,813 $357K New
PK Park Hotels & Resorts Inc. 0.07% 23,758 $356K New
ACLS Axcelis Technologies Inc. 0.07% 2,498 $355K Reduce -63.2%
MGEE Mge Energy Inc. 0.07% 4,733 $354K New
DIREXION DAILY FIN BEAR 3X 0.07% 33,228 $353K New
HST Host Hotels & Resorts Inc. 0.07% 19,631 $353K New
CWAN Clearwater Analytics HDS-A 0.07% 18,988 $352K New
PNW Pinnacle West Capital 0.07% 4,603 $352K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.07% 700 $350K New
MUR Murphy Oil Corp. 0.07% 8,482 $350K New
UHS Universal Health Services-B 0.07% 1,880 $348K Add +5.2%
PLXS Plexus Corp. 0.07% 3,364 $347K New
EXAS Exact Sciences Corp. 0.07% 8,186 $346K New
LAD Lithia Motors Inc. 0.07% 1,364 $344K Add +41.6%
ULTA Ulta Beauty Inc. 0.07% 890 $343K Reduce -43.0%
LESLIES INC 0.07% 81,378 $341K New
THO Thor Industries Inc. 0.07% 3,627 $339K New
GRMN Garmin Ltd. 0.07% 2,071 $337K New
ARCB Arcbest Corp. 0.07% 3,145 $337K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 7,321 $335K New
SKYW Skywest Inc. 0.07% 4,067 $334K New
IMVT Immunovant Inc. 0.07% 12,634 $334K New
CAKE The Cheesecake Factory Inc. 0.07% 8,468 $333K Reduce -7.5%
R Ryder System Inc. 0.07% 2,684 $332K New
POWL Powell Industries Inc. 0.07% 2,301 $330K Reduce -64.5%
CZR Caesars Entertainment Inc. 0.07% 8,283 $329K New
BR Broadridge Financial Solutio 0.07% 1,667 $328K New
RBA RB Global Inc. 0.07% 4,286 $327K New
PEP Pepsico Inc. 0.07% 1,970 $325K New
TECH Bio-Techne Corp. 0.07% 4,514 $323K Reduce -37.3%
WCN Waste Connections Inc. 0.07% 1,838 $322K New
COIN Coinbase Global Inc. Class A 0.07% 1,445 $321K Reduce -53.6%
FLYW Flywire Corp.-Voting 0.07% 19,449 $319K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,085 $316K Reduce -40.1%
Z Zillow Group Inc. Class C 0.06% 6,796 $315K New
COLB Columbia Banking System Inc. 0.06% 15,413 $307K New
GNRC Generac Holdings Inc. 0.06% 2,312 $306K New
INVESTMENT MANAGERS SER TR I 0.06% 7,540 $302K New
DASH DoorDash Inc. Class A 0.06% 2,778 $302K New
DOCS Doximity Inc. Class A 0.06% 10,574 $296K New
DV Doubleverify Holdings Inc. 0.06% 15,159 $295K New
EVRG Evergy Inc. 0.06% 5,542 $294K New
J Jacobs Solutions Inc. 0.06% 2,100 $293K New
PAYC Paycom Software Inc. 0.06% 2,028 $290K New
WAY Waystar Holding Corp. 0.06% 13,461 $289K New
TARS Tarsus Pharmaceuticals Inc. 0.06% 10,619 $289K New
NLY Annaly Capital Management Inc. 0.06% 15,008 $286K New
RCM R1 RCM Inc. 0.06% 22,681 $285K New
GNTX Gentex Corp. 0.06% 8,426 $284K New
HPE Hewlett Packard Enterprise 0.06% 13,356 $283K New
PDCO Patterson Cos Inc. 0.06% 11,697 $282K Add +30.2%
IWD iShares Russell 1000 Value E 0.06% 1,609 $281K New
COR Cencora Inc. 0.06% 1,244 $280K Add +22.7%
SNA Snap-on Inc. 0.06% 1,067 $279K New
CGON CG Oncology Inc. 0.06% 8,803 $278K Reduce -27.8%
BLMN Bloomin' Brands Inc. 0.06% 14,410 $277K Add +29.0%
EXR Extra Space Storage Inc. 0.06% 1,771 $275K New
WSC Willscot Holdings Corp. 0.06% 7,300 $275K New
H Hyatt Hotels Corp. Class A 0.06% 1,801 $274K Reduce -27.6%
AXTA Axalta Coating Systems Ltd. 0.06% 7,866 $269K New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 20,442 $266K New
RBC RBC Bearings Inc. 0.05% 985 $266K New
ZETA Zeta Global Holdings Corp. Class A 0.05% 15,025 $265K New
ECHO Echostar Corp. Class A 0.05% 14,875 $265K New
MET Metlife Inc. 0.05% 3,763 $264K New
TAN Invesco Solar ETF 0.05% 6,505 $262K New
GWRE Guidewire Software Inc. 0.05% 1,896 $261K New
TRP TC Energy Corp. 0.05% 6,831 $259K New
GEV GE Vernova Inc. 0.05% 1,496 $257K New
CE Celanese Corp. 0.05% 1,891 $255K New
NOG Northern Oil and Gas Inc. 0.05% 6,823 $254K New
ORLY O'reilly Automotive Inc. 0.05% 239 $252K Add +8.6%
VAC Marriott Vacations World 0.05% 2,851 $249K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.05% 1,780 $248K New
GRAL Grail Inc. 0.05% 16,102 $247K New
LKQ LKQ Corp. 0.05% 5,901 $245K New
NVT Nvent Electric PLC 0.05% 3,187 $244K New
CNQ Canadian Natural Resources 0.05% 6,831 $243K New
ORCL Oracle Corp. 0.05% 1,713 $242K Reduce -56.1%
ITT Itt Inc. 0.05% 1,869 $241K New
HCA HCA Healthcare Inc. 0.05% 751 $241K Add +6.8%
LGIH Lgi Homes Inc. 0.05% 2,694 $241K New
ETSY Etsy Inc. 0.05% 4,086 $241K New
ONTO Onto Innovation Inc. 0.05% 1,089 $239K New
VTLE Vital Energy Inc. 0.05% 5,334 $239K New
VNOM Viper Energy Inc. 0.05% 6,357 $239K New
TOST Toast Inc. Class A 0.05% 9,153 $236K New
RICK Rci Hospitality Holdings Inc. 0.05% 5,394 $235K New
CRI Carter's Inc. 0.05% 3,782 $234K Reduce -37.1%
LBRT Liberty Energy Inc. 0.05% 11,203 $234K New
CHDN Churchill Downs Inc. 0.05% 1,672 $233K New
PFGC Performance Food Group Co. 0.05% 3,502 $232K New
BTU Peabody Energy Corp. 0.05% 10,368 $229K New
GAP The Gap Inc. 0.05% 9,587 $229K New
COF Capital One Financial Corp. 0.05% 1,649 $228K New
DIREXION DAILY SEMI BEAR 3X 0.05% 10,061 $228K New
BROS Dutch Bros Inc. Class A 0.05% 5,377 $223K Reduce -72.7%
XOP SS SPDR S&P Og Exp & Prod 0.05% 1,530 $223K New
CVLT Commvault Systems Inc. 0.05% 1,820 $221K New
CABO Cable One Inc. 0.05% 625 $221K Reduce -7.0%
USD Proshares Ultra Semiconduct 0.05% 1,584 $220K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 3,353 $220K New
T AT&T Inc. 0.05% 11,481 $219K New
RF Regions Financial Corp. 0.04% 10,853 $217K New
NVAX Novavax Inc. 0.04% 17,164 $217K Reduce -57.7%
RL Ralph Lauren Corp. 0.04% 1,235 $216K Reduce -53.9%
USB US Bancorp 0.04% 5,371 $213K New
PALL Abrdn Physical Palladium SHS 0.04% 2,375 $212K New
ZG Zillow Group Inc. Class A 0.04% 4,693 $211K New
VAL Valaris Ltd. 0.04% 2,831 $211K New
JACK Jack in the Box Inc. 0.04% 4,130 $210K Reduce -50.3%
SEE Sealed Air Corp. 0.04% 6,026 $210K New
NBIX Neurocrine Biosciences Inc. 0.04% 1,516 $209K Reduce -66.1%
MANH Manhattan Associates Inc. 0.04% 829 $204K Reduce -58.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 7,842 $204K Reduce -48.5%
HEES H&E Equipment Services Inc. 0.04% 4,598 $203K New
MEDP Medpace Holdings Inc. 0.04% 492 $203K Reduce -69.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,848 $202K New
BERY Berry Global Group Inc. 0.04% 3,426 $202K Reduce -65.7%
EFX Equifax Inc. 0.04% 831 $201K New
FCFS Firstcash Holdings Inc. 0.04% 1,921 $201K New
VIK Viking Holdings Ltd. 0.04% 5,902 $200K New
TSEM Tower Semiconductor Ltd. 0.04% 5,089 $200K New
BBD Banco Bradesco-ADR 0.04% 82,877 $186K New
GRANITESHARES ETF TR 0.04% 80,702 $178K New
POLESTAR AUTOMOTIVE HLDG UK 0.03% 204,807 $161K New
YMM Full Truck Alliance -SPN ADR 0.03% 19,439 $156K New
ASAN Asana Inc. Class A 0.03% 10,439 $146K New
DIREXION SHS ETF TR 0.03% 18,193 $133K Reduce -70.5%
ARRY Array Technologies Inc. 0.03% 12,440 $128K New
MPT Medical Properties Trust Inc. 0.02% 26,561 $114K Reduce -71.4%
ALTM Arcadium Lithium PLC 0.02% 32,937 $111K New
TSHA Taysha Gene Therapies Inc. 0.02% 43,350 $97K New
SAVEQ Spirit Airlines Inc. 0.02% 22,223 $81K New
BLDP Ballard Power Systems Inc. 0.01% 23,303 $52K New
BMEA Biomea Fusion Inc. 0.01% 10,321 $46K New
CHPT Chargepoint Holdings Inc. 0.01% 30,587 $46K Reduce -62.6%
BOQII HLDG LTD 0.01% 77,963 $41K New
FARADAY FUTURE INTLGT ELEC I 0.01% 79,029 $40K New
EOSE Eos Energy Enterprises Inc. 0.01% 28,710 $36K New
NGD New Gold Inc. 0.01% 14,353 $28K New
BARK Bark Inc. 0.00% 12,651 $23K New
LUMN Lumen Technologies Inc. 0.00% 18,215 $20K New
RGTI Rigetti Computing Inc. 0.00% 16,108 $17K New
EAF Graftech International Ltd. 0.00% 14,141 $14K New
BLUEBIRD BIO INC 0.00% 11,795 $12K New
KPTI Karyopharm Therapeutics Inc. 0.00% 10,950 $10K New
AGRIFY CORP 0.00% 13,658 $6K New
UNICYCIVE THERAPEUTICS INC 0.00% 10,969 $5K New
OBLONG INC 0.00% 16,725 $3K New

Portfolio Sells Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Reduce -53.1% 0.22% −0.82
NIKOLA CORP Sold out 0.00% −0.81
COST Costco Wholesale Corp. Reduce -57.6% 0.17% −0.71
REGN Regeneron Pharmaceuticals Reduce -17.3% 0.38% −0.71
SAIA Saia Inc. Sold out 0.00% −0.67
DOV Dover Corp. Sold out 0.00% −0.66
UNP Union Pacific Corp. Sold out 0.00% −0.57
RACE Ferrari NV Sold out 0.00% −0.57
MORN Morningstar Inc. Sold out 0.00% −0.54
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.48
IT Gartner Inc. Reduce -50.8% 0.10% −0.47
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.47
FMC FMC Corp. Sold out 0.00% −0.47
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.46
VRNS Varonis Systems Inc. Sold out 0.00% −0.44
VMC Vulcan Materials Co. Sold out 0.00% −0.44
NTRA Natera Inc. Sold out 0.00% −0.43
LYFT LYFT Inc. Class A Sold out 0.00% −0.43
POWL Powell Industries Inc. Reduce -64.5% 0.07% −0.42
INTU Intuit Inc. Sold out 0.00% −0.41
PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.41
RH RH Sold out 0.00% −0.40
GL Globe Life Inc. Sold out 0.00% −0.38
MMM 3M Co. Sold out 0.00% −0.38
C Citigroup Inc. Sold out 0.00% −0.38
ELV Elevance Health Inc. Sold out 0.00% −0.38
COIN Coinbase Global Inc. Class A Reduce -53.6% 0.07% −0.37
ULTA Ulta Beauty Inc. Reduce -43.0% 0.07% −0.36
ALC Alcon Inc. Sold out 0.00% −0.36
APGE Apogee Therapeutics Inc. Sold out 0.00% −0.36
GWW WW Grainger Inc. Sold out 0.00% −0.36
FTV Fortive Corp. Sold out 0.00% −0.36
NSC Norfolk Southern Corp. Reduce -43.3% 0.08% −0.36
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.35
AXON Axon Enterprise Inc. Sold out 0.00% −0.35
PEN Penumbra Inc. Sold out 0.00% −0.34
STLD Steel Dynamics Inc. Sold out 0.00% −0.34
SPGI S&P Global Inc. Sold out 0.00% −0.34
SUI Sun Communities Inc. Sold out 0.00% −0.34
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.34
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.34
QRVO Qorvo Inc. Sold out 0.00% −0.33
CME Cme Group Inc. Sold out 0.00% −0.33
BANK MONTREAL QUE Sold out 0.00% −0.33
ACLS Axcelis Technologies Inc. Reduce -63.2% 0.07% −0.33
CIEN Ciena Corp. Sold out 0.00% −0.33
NFLX Netflix Inc. Reduce -55.5% 0.08% −0.33
MOD Modine Manufacturing Co. Sold out 0.00% −0.32
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.32
VVV Valvoline Inc. Sold out 0.00% −0.32

Portfolio Buys Q1 2024 → Q2 2024

VRTX Vertex Pharmaceuticals Inc. New 0.86% +0.86
A Agilent Technologies Inc. New 0.84% +0.84
MDB Mongodb Inc. New 0.74% +0.74
ASML ASML Holding NV-NY Reg SHS Add +1118.1% 0.80% +0.64
CVNA Carvana Co. New 0.63% +0.63
CMI Cummins Inc. New 0.62% +0.62
CTAS Cintas Corp. New 0.56% +0.56
NXPI NXP Semiconductors NV New 0.55% +0.55
AMP Ameriprise Financial Inc. New 0.53% +0.53
CEG Constellation Energy Add +541.9% 0.82% +0.51
MOH Molina Healthcare Inc. New 0.50% +0.50
GS Goldman Sachs Group Inc. New 0.50% +0.50
ITCI Intra-Cellular Therapies Inc. New 0.50% +0.50
AAPL Apple Inc. New 0.49% +0.49
PH Parker Hannifin Corp. New 0.49% +0.49
PANW Palo Alto Networks Inc. New 0.49% +0.49
ADI Analog Devices Inc. New 0.48% +0.48
HUBB Hubbell Inc. New 0.48% +0.48
WING Wingstop Inc. New 0.46% +0.46
WSM Williams-Sonoma Inc. New 0.44% +0.44
SJM The JM Smucker Co. New 0.44% +0.44
KEYS Keysight Technologies Inc. New 0.43% +0.43
ARM Arm Holdings PLC-ADR New 0.43% +0.43
MSFT Microsoft Corp. Add +516.6% 0.70% +0.42
AMKR Amkor Technology Inc. New 0.41% +0.41
TROW T Rowe Price Group Inc. New 0.40% +0.40
TMDX Transmedics Group Inc. New 0.40% +0.40
EQIX Equinix Inc. New 0.38% +0.38
TSLA Tesla Inc. New 0.38% +0.38
MRK Merck & Co. Inc. New 0.37% +0.37
DKS Dick's Sporting Goods Inc. Add +525.2% 0.65% +0.37
GOOG Alphabet Inc. Class C Add +826.2% 0.48% +0.37
AME Ametek Inc. New 0.37% +0.37
CASY Casey's General Stores Inc. New 0.36% +0.36
PBF PBF Energy Inc. Class A New 0.36% +0.36
LPX Louisiana-Pacific Corp. New 0.36% +0.36
MPC Marathon Petroleum Corp. New 0.36% +0.36
BJ Bj's Wholesale Club Holdings New 0.36% +0.36
ACN Accenture PLC Class A New 0.35% +0.35
TTC Toro Co. New 0.35% +0.35
GH Guardant Health Inc. New 0.35% +0.35
ATI Ati Inc. New 0.35% +0.35
VLTO Veralto Corp. New 0.35% +0.35
JD Jd.com Inc.-ADR New 0.34% +0.34
FIX Comfort Systems USA Inc. New 0.34% +0.34
TPL Texas Pacific Land Corp. New 0.34% +0.34
CRWD CrowdStrike Holdings Inc. Class A Add +233.0% 0.95% +0.34
CNXC Concentrix Corp. New 0.33% +0.33
INSP Inspire Medical Systems Inc. New 0.32% +0.32
TOL Toll Brothers Inc. New 0.32% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$123.4MMXL, FCEL, ALAB, SPCX, AMAT
Q1 2026 449$119.9MAPLD, WVE, ECHO, THEMES ETF TR, SRRK
Q4 2025 479$159.0MONDS, DPZ, AMD, MDLN, APP
Q3 2025 550$286.9MMSFT, NVDA, APP, LLY, REGN
Q2 2025 572$409.2MZS, MSFT, NBIS, JOBY, GEV
Q1 2025 541$377.8MNFLX, MELI, SPOT, ISRG, EQIX
Q4 2024 550$353.3MASML, ODFL, SPOT, REGN, AVGO
Q3 2024 590$502.2MMETA, MSTR, DUOL, ENSG, CEG
Q2 2024 563$485.5MCRWD, VRTX, A, CEG, ASML
Q1 2024 394$188.7MCDNS, REGN, LLY, COST, NIKOLA CORP