Scientech Research LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Scientech Research LLC reported 550 stock positions worth $353.3 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 1.0% of the portfolio, followed by Old Dominion Freight Line (ODFL, 0.9%) and Spotify Technology (SPOT, 0.9%). Compared with Q3 2024, it opened 309 new positions, sold out of 349, added to 91 and reduced 150. The biggest buy was a new position in Old Dominion Freight Line (ODFL) and the biggest sale Strategy (MSTR, shares −95%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002011556
Portfolio Value
$353.3M (Q4 2024)
SEC Filing
0001214659-25-002847 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $188.7M Q1 2024 Q2 2024: $485.5M Q2 2024 Q3 2024: $502.2M Q3 2024 Q4 2024: $353.3M $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 550 stocks · $353.3M

ASML ASML Holding NV-NY Reg SHS 0.95% 4,843 $3.4M Add +162.2%
ODFL Old Dominion Freight Line 0.90% 18,028 $3.2M New
SPOT Spotify Technology SA 0.89% 7,021 $3.1M Add +35.7%
REGN Regeneron Pharmaceuticals 0.73% 3,622 $2.6M Add +193.0%
AVGO Broadcom Inc. 0.60% 9,088 $2.1M Reduce -14.0%
ZTS Zoetis Inc. 0.59% 12,773 $2.1M Add +139.2%
TPL Texas Pacific Land Corp. 0.59% 1,877 $2.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.54% 16,377 $1.9M Add +16.9%
HON Honeywell International Inc. 0.54% 8,397 $1.9M Add +639.8%
PANW Palo Alto Networks Inc. 0.51% 9,928 $1.8M Reduce -7.2%
TSCO Tractor Supply Company 0.50% 33,398 $1.8M Add +378.5%
NTRS Northern Trust Corp. 0.50% 17,080 $1.8M Add +78.9%
IBKR Interactive Brokers Gro Class A 0.49% 9,835 $1.7M Reduce -5.6%
AAPL Apple Inc. 0.49% 6,913 $1.7M Add +22.4%
META Meta Platforms Inc. Class A 0.49% 2,935 $1.7M Reduce -59.6%
DUOL Duolingo 0.48% 5,233 $1.7M Reduce -58.6%
QQQ Invesco QQQ Trust Series 1 0.48% 3,289 $1.7M New
CVNA Carvana Co. 0.47% 8,212 $1.7M Reduce -7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 4,734 $1.6M Reduce -26.3%
ROP Roper Technologies Inc. 0.45% 3,041 $1.6M New
LHX L3HARRIS Technologies Inc. 0.44% 7,421 $1.6M New
INTU Intuit Inc. 0.44% 2,461 $1.5M Reduce -38.4%
COIN Coinbase Global Inc. Class A 0.44% 6,192 $1.5M New
ALGN Align Technology Inc. 0.43% 7,368 $1.5M New
RDDT Reddit Inc. Class A 0.43% 9,292 $1.5M New
ENTG Entegris Inc. 0.43% 15,305 $1.5M Add +440.2%
AMZN Amazon.com Inc. 0.43% 6,873 $1.5M Reduce -33.8%
LYB Lyondellbasell Indu Class A 0.42% 20,206 $1.5M Add +10.7%
COST Costco Wholesale Corp. 0.42% 1,627 $1.5M Reduce -20.6%
ILMN Illumina Inc. 0.42% 11,148 $1.5M New
NOW ServiceNow Inc. 0.42% 1,396 $1.5M Reduce -6.4%
BANK MONTREAL QUE 0.42% 2,515 $1.5M New
FCX Freeport-McMoran Inc. 0.41% 38,479 $1.5M New
TEAM Atlassian Corp. Class A 0.40% 5,865 $1.4M Add +79.0%
TMO Thermo Fisher Scientific Inc. 0.40% 2,733 $1.4M Add +68.9%
FLUT Flutter Entertainment PLC-Di 0.40% 5,497 $1.4M New
ALAB Astera Labs Inc. 0.40% 10,691 $1.4M Add +52.5%
TLN Talen Energy Corp. 0.40% 7,017 $1.4M Reduce -48.9%
UNH Unitedhealth Group Inc. 0.40% 2,760 $1.4M Add +169.5%
MTSI Macom Technology Solutions H 0.39% 10,724 $1.4M New
IVV iShares Core S&P 500 ETF 0.39% 2,349 $1.4M New
MSFT Microsoft Corp. 0.39% 3,231 $1.4M Reduce -32.2%
DE Deere & Co. 0.38% 3,183 $1.3M New
FICO Fair Isaac Corp. 0.38% 675 $1.3M Reduce -21.3%
ISRG Intuitive Surgical Inc. 0.38% 2,554 $1.3M Reduce -44.6%
ED Consolidated Edison Inc. 0.37% 14,596 $1.3M New
WEC WEC Energy Group Inc. 0.37% 13,825 $1.3M Add +29.7%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,865 $1.3M Add +31.7%
LEN Lennar Corp. Class A 0.37% 9,519 $1.3M New
CAVA Cava Group Inc. 0.37% 11,485 $1.3M Reduce -23.1%
APO Apollo Global Management Inc. 0.37% 7,819 $1.3M New
XPO Xpo Inc. 0.37% 9,843 $1.3M Add +0.9%
DECK Deckers Outdoor Corp. 0.36% 6,342 $1.3M New
SFM Sprouts Farmers Market Inc. 0.36% 10,120 $1.3M Add +292.4%
EOG EOG Resources Inc. 0.36% 10,487 $1.3M New
LIN Linde PLC 0.36% 3,066 $1.3M Reduce -35.2%
CROX Crocs Inc. 0.36% 11,675 $1.3M New
VMC Vulcan Materials Co. 0.36% 4,953 $1.3M Reduce -23.5%
TPG TPG Inc. 0.36% 20,009 $1.3M New
PCVX Vaxcyte Inc. 0.35% 15,273 $1.3M Add +18.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.35% 11,040 $1.2M New
RBRK Rubrik Inc. Class A 0.35% 18,905 $1.2M New
VRSN Verisign Inc. 0.35% 5,964 $1.2M Reduce -28.2%
BG Bunge Global SA 0.35% 15,721 $1.2M Add +61.7%
CMG Chipotle Mexican Grill Inc. 0.34% 20,186 $1.2M Reduce -34.7%
BBWI Bath & Body Works Inc. 0.34% 31,197 $1.2M New
LPLA LPL Financial Holdings Inc. 0.34% 3,698 $1.2M New
W Wayfair Inc. Class A 0.34% 27,184 $1.2M Add +11.0%
AXON Axon Enterprise Inc. 0.34% 2,006 $1.2M Add +152.6%
ADM Archer-Daniels-Midland Co. 0.34% 23,478 $1.2M Reduce -13.5%
BRKR Bruker Corp. 0.33% 20,107 $1.2M New
MAR Marriott International Class A 0.33% 4,220 $1.2M New
URI United Rentals Inc. 0.33% 1,666 $1.2M Add +217.3%
OC Owens Corning 0.33% 6,888 $1.2M New
OLED Universal Display Corp. 0.33% 7,937 $1.2M Add +123.1%
ETF OPPORTUNITIES TRUST 0.33% 464,920 $1.2M New
GEV GE Vernova Inc. 0.33% 3,511 $1.2M New
IDXX Idexx Laboratories Inc. 0.33% 2,785 $1.2M Add +93.4%
ETN Eaton Corp. PLC 0.32% 3,435 $1.1M Add +202.4%
HST Host Hotels & Resorts Inc. 0.32% 65,001 $1.1M Reduce -36.6%
RF Regions Financial Corp. 0.32% 48,272 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.32% 15,142 $1.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.32% 20,685 $1.1M Reduce -43.5%
LYV Live Nation Entertainment Inc. 0.32% 8,720 $1.1M New
TTAN Servicetitan Inc. Class A 0.32% 10,856 $1.1M New
AMGN Amgen Inc. 0.32% 4,279 $1.1M Add +16.0%
PNC PNC Financial Services Group 0.31% 5,687 $1.1M New
QRVO Qorvo Inc. 0.31% 15,548 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.31% 5,486 $1.1M Reduce -58.0%
MPWR Monolithic Power Systems Inc. 0.31% 1,823 $1.1M Reduce -1.7%
TXN Texas Instruments Inc. 0.30% 5,743 $1.1M Add +111.8%
BDX Becton Dickinson and Co. 0.30% 4,739 $1.1M New
CE Celanese Corp. 0.30% 15,498 $1.1M New
CZR Caesars Entertainment Inc. 0.29% 31,133 $1.0M New
IR Ingersoll-Rand Inc. 0.29% 11,329 $1.0M Add +264.0%
CEG Constellation Energy 0.29% 4,567 $1.0M Reduce -66.3%
HIMS Hims & Hers Health Inc. 0.28% 41,606 $1.0M Add +35.0%
GGAL Grupo Financiero Galicia-ADR 0.28% 16,111 $1.0M Reduce -34.1%
ALL Allstate Corp. 0.28% 5,155 $994K Add +40.5%
SMLR Semler Scientific Inc. 0.28% 18,369 $992K New
KMB Kimberly-Clark Corp. 0.28% 7,554 $990K New
BTDR Bitdeer Technologies Group-A 0.28% 45,506 $986K New
PLUG Plug Power Inc. 0.28% 458,428 $976K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.28% 15,888 $976K New
MOH Molina Healthcare Inc. 0.28% 3,350 $975K Add +161.1%
IREN Iren Ltd. filed as IREN LIMITED 0.28% 99,172 $974K Add +28.1%
LECO Lincoln Electric Holdings 0.27% 5,158 $967K New
ORLY O'reilly Automotive Inc. 0.27% 815 $966K Add +8.4%
HLNE Hamilton Lane Inc. Class A 0.27% 6,514 $964K Add +39.2%
EVRG Evergy Inc. 0.27% 15,638 $963K Add +14.1%
REG Regency Centers Corp. 0.27% 12,981 $960K Reduce -42.9%
JEF Jefferies Financial Group Inc. 0.27% 12,194 $956K New
FOXA Fox Corp. Class A 0.27% 19,611 $953K New
CORT Corcept Therapeutics Inc. 0.27% 18,897 $952K New
LCID Lucid Group Inc. 0.27% 313,027 $945K Add +1.8%
ARE Alexandria Real Estate Equit 0.27% 9,652 $942K Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 10,532 $941K New
FLR Fluor Corp. 0.26% 18,965 $935K Add +18.0%
HSIC Henry Schein Inc. 0.26% 13,415 $928K New
ES Eversource Energy 0.26% 15,998 $919K Reduce -28.4%
CRM Salesforce Inc. 0.26% 2,748 $919K New
MRVL Marvell Technology Inc. 0.26% 8,290 $916K New
GH Guardant Health Inc. 0.26% 29,733 $908K Add +17.0%
OLLI Ollie's Bargain Outlet Holdi 0.26% 8,230 $903K Reduce -12.6%
SEDG Solaredge Technologies Inc. 0.26% 66,289 $902K Add +175.2%
JOBY Joby Aviation Inc. 0.26% 110,876 $901K New
DG Dollar General Corp. 0.25% 11,834 $897K Reduce -43.6%
KMX Carmax Inc. 0.25% 10,974 $897K Reduce -8.2%
TIDAL TR II 0.25% 106,963 $892K New
ALB Albemarle Corp. 0.25% 10,343 $890K Add +0.3%
GRAB Grab Holdings Ltd. Class A 0.25% 187,791 $886K Add +273.5%
V Visa Inc. Class A 0.25% 2,803 $886K Reduce -75.8%
MU Micron Technology Inc. 0.25% 10,436 $878K New
CLS Celestica Inc. 0.25% 9,502 $877K New
HD Home Depot Inc. 0.25% 2,245 $873K Add +25.1%
FAST Fastenal Co. 0.25% 12,055 $867K Reduce -28.5%
TCOM Trip.com Group Ltd.-ADR 0.24% 12,567 $863K New
TRNO Terreno Realty Corp. 0.24% 14,488 $857K New
COHR Coherent Corp. 0.24% 8,979 $851K Add +115.3%
BF.B Brown-Forman Corp. Class B 0.24% 22,395 $851K Add +167.6%
NTR Nutrien Ltd. 0.24% 18,932 $847K Reduce -1.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.24% 19,428 $847K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.24% 4,462 $845K New
BALL Ball Corp. 0.24% 15,297 $843K Add +290.2%
CTAS Cintas Corp. 0.24% 4,606 $842K Reduce -51.7%
CB Chubb Ltd. 0.24% 3,031 $837K New
AUR Aurora Innovation Inc. 0.24% 132,841 $837K Reduce -40.0%
BCE Bce Inc. 0.24% 36,058 $836K New
QLYS Qualys Inc. 0.24% 5,929 $831K New
MDB Mongodb Inc. 0.23% 3,554 $827K Reduce -35.0%
VNOM Viper Energy Inc. 0.23% 16,705 $820K New
LDOS Leidos Holdings Inc. 0.23% 5,635 $812K New
LITE Lumentum Holdings Inc. 0.23% 9,653 $810K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 21,103 $809K Add +257.6%
TRGP Targa Resources Corp. 0.23% 4,521 $807K New
CNH CNH Industrial NV 0.23% 70,884 $803K Add +224.1%
JCI Johnson Controls Internation 0.23% 10,172 $803K New
TMUS T-Mobile US Inc. 0.23% 3,637 $803K New
TRV The Travelers Cos Inc. 0.23% 3,331 $802K Reduce -44.4%
LULU Lululemon Athletica Inc. 0.23% 2,097 $802K Reduce -64.3%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,990 $801K Reduce -43.1%
FLNC Fluence Energy Inc. 0.23% 50,457 $801K New
EXEL Exelixis Inc. 0.23% 24,022 $800K Add +104.1%
STLA Stellantis NV 0.23% 61,131 $798K Reduce -28.1%
VIK Viking Holdings Ltd. 0.23% 18,089 $797K Reduce -12.5%
BERY Berry Global Group Inc. 0.23% 12,297 $795K New
RNR Renaissancere Holdings Ltd. 0.22% 3,194 $795K New
ETR Entergy Corp. 0.22% 10,461 $793K New
CDW CDW Corp. 0.22% 4,534 $789K Reduce -37.5%
CRH CRH PLC 0.22% 8,523 $789K New
ACLX Arcellx Inc. 0.22% 10,281 $788K New
SBAC SBA Communications Corp. 0.22% 3,859 $786K Add +73.9%
CAKE The Cheesecake Factory Inc. 0.22% 16,558 $786K New
AMCR Amcor PLC 0.22% 82,556 $777K New
DXJ Wisdomtree Japan Hedged Eq 0.22% 7,011 $773K New
AEE Ameren Corporation 0.22% 8,636 $770K New
HALO Halozyme Therapeutics Inc. 0.22% 16,101 $770K Reduce -20.1%
SNPS Synopsys Inc. 0.22% 1,580 $767K Reduce -24.4%
AGIO Agios Pharmaceuticals Inc. 0.22% 23,274 $765K New
SOFI Sofi Technologies Inc. 0.22% 49,521 $763K Reduce -74.3%
PPLI People Inc. filed as IAC INC 0.21% 17,379 $750K Add +226.9%
XYL Xylem Inc. 0.21% 6,452 $749K Reduce -13.2%
AOSL Alpha & Omega Semiconductor 0.21% 20,189 $748K New
ALC Alcon Inc. filed as ALCON AG 0.21% 8,673 $736K New
TRMD Torm PLC-A 0.21% 37,849 $736K New
RKLB Rocket Lab USA Inc. 0.21% 28,846 $735K Reduce -90.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 3,907 $735K New
MPC Marathon Petroleum Corp. 0.21% 5,238 $731K New
ENPH Enphase Energy Inc. 0.21% 10,621 $729K Add +349.9%
MCD McDonald's Corp. 0.21% 2,510 $728K New
DOX Amdocs Ltd. 0.20% 8,455 $720K New
STEP Stepstone Group Inc. Class A 0.20% 12,354 $715K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 12,199 $714K Reduce -19.8%
HAS Hasbro Inc. 0.20% 12,761 $713K New
ALLY Ally Financial Inc. 0.20% 19,762 $712K New
SAIC Science Applications Inte 0.20% 6,349 $710K Add +184.6%
TS Tenaris SA-ADR 0.20% 18,707 $707K New
COF Capital One Financial Corp. 0.20% 3,945 $703K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.20% 16,532 $703K New
ON On Semiconductor 0.20% 11,136 $702K New
SBRA Sabra Health Care REIT Inc. 0.20% 40,298 $698K Add +144.5%
IQ Iqiyi Inc.-ADR 0.20% 347,210 $698K Reduce -6.0%
CLBT Cellebrite Di Ltd. 0.20% 31,465 $693K Add +30.9%
TGTX TG Therapeutics Inc. 0.19% 22,639 $681K New
NOC Northrop Grumman Corp. 0.19% 1,451 $681K Reduce -20.8%
CMI Cummins Inc. 0.19% 1,952 $680K New
PODD Insulet Corp. 0.19% 2,598 $678K Reduce -33.6%
AIG American International Group 0.19% 9,306 $677K New
UEC Uranium Energy Corp. 0.19% 100,849 $675K New
ARWR Arrowhead Pharmaceuticals Inc. 0.19% 35,734 $672K Add +92.0%
ELS Equity Lifestyle Properties 0.19% 10,061 $670K Add +20.4%
KDP Keurig Dr Pepper Inc. 0.19% 20,724 $666K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.19% 17,279 $665K Add +21.0%
CBOE Cboe Global Markets Inc. 0.19% 3,402 $665K Reduce -0.6%
DSGX The Descartes Systems Grp 0.19% 5,849 $664K New
LBTYK Liberty Global Ltd. Class C 0.19% 50,267 $661K Add +48.4%
BN Brookfield Corp. 0.19% 11,414 $656K New
TXRH Texas Roadhouse Inc. 0.19% 3,629 $655K Reduce -64.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.18% 15,165 $645K Reduce -10.2%
VERX Vertex Inc. Class A 0.18% 12,021 $641K New
AES AES Corp. 0.18% 49,520 $637K Reduce -21.6%
CPB The Campbell's Company 0.18% 15,109 $633K Reduce -59.3%
MCK McKesson Corp. 0.18% 1,106 $630K New
KTOS Kratos Defense & Security 0.18% 23,780 $627K New
TDY Teledyne Technologies Inc. 0.18% 1,341 $622K New
EBAY eBay Inc. 0.18% 10,032 $621K Reduce -16.4%
BAH Booz Allen Hamilton Holdings 0.18% 4,826 $621K New
EAT Brinker International Inc. 0.18% 4,691 $621K Reduce -65.5%
DINO HF Sinclair Corp. 0.18% 17,696 $620K Reduce -56.1%
CIVI Civitas Resources Inc. 0.17% 13,419 $616K Add +0.5%
NYT New York Times Co. Class A 0.17% 11,822 $615K New
AVY Avery Dennison Corp. 0.17% 3,268 $612K Add +35.1%
MLM Martin Marietta Materials 0.17% 1,177 $608K Reduce -40.3%
HIG Hartford Insurance Group Inc. 0.17% 5,548 $607K New
NBIX Neurocrine Biosciences Inc. 0.17% 4,429 $605K Reduce -41.0%
WYNN WYNN Resorts Ltd. 0.17% 7,000 $603K Reduce -42.0%
VOO Vanguard S&P 500 ETF 0.17% 1,104 $595K New
ELV Elevance Health Inc. 0.17% 1,610 $594K Reduce -7.7%
FTDR Frontdoor Inc. 0.17% 10,844 $593K Reduce -34.0%
AAOI Applied Optoelectronics Inc. 0.17% 16,000 $590K Reduce -27.7%
CALM Cal-Maine Foods Inc. 0.17% 5,704 $587K New
WCN Waste Connections Inc. 0.17% 3,417 $586K Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.16% 54,890 $580K New
FWONK Liberty Media Corp. Class C 0.16% 6,248 $579K Reduce -32.4%
TT Trane Technologies PLC 0.16% 1,567 $579K Add +84.6%
DXCM Dexcom Inc. 0.16% 7,409 $576K Reduce -67.7%
OPEN Opendoor Technologies Inc. 0.16% 358,753 $574K New
EA Electronic Arts Inc. 0.16% 3,909 $572K Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.16% 10,110 $572K New
PBF PBF Energy Inc. Class A 0.16% 21,412 $568K Reduce -6.3%
OGN Organon & Co. 0.16% 38,074 $568K New
BEAM Beam Therapeutics Inc. 0.16% 22,863 $567K Add +29.4%
KIM Kimco Realty Corp. 0.16% 24,095 $565K New
VRT Vertiv Holdings Co. Class A 0.16% 4,968 $564K Add +122.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 5,117 $563K New
SNOW Snowflake Inc. 0.16% 3,626 $560K New
CHTR Charter Communications Inc. Class A 0.16% 1,633 $560K Reduce -77.0%
HBAN Huntington Bancshares Inc. 0.16% 34,191 $556K New
MRNA Moderna Inc. 0.16% 13,344 $555K New
ETSY Etsy Inc. 0.16% 10,487 $555K New
WIX Wix.com Ltd. 0.16% 2,573 $552K New
CGNX Cognex Corp. 0.16% 15,394 $552K Reduce -23.5%
STLD Steel Dynamics Inc. 0.16% 4,814 $549K New
PZZA Papa John's Intl Inc. 0.16% 13,362 $549K New
PGNY Progyny Inc. 0.15% 31,738 $547K New
HTHT H World Group Ltd.-ADR 0.15% 16,511 $545K Add +123.4%
DPZ Domino's Pizza Inc. 0.15% 1,298 $545K New
GCT Gigacloud Technology Inc. Class A 0.15% 29,191 $541K New
PG The Procter & Gamble Co. 0.15% 3,204 $537K Add +34.6%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 2,280 $537K New
VAL Valaris Ltd. 0.15% 12,100 $535K Reduce -12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,426 $533K New
WDAY Workday Inc. Class A 0.15% 2,061 $532K Reduce -39.1%
ACN Accenture PLC Class A 0.15% 1,507 $530K Reduce -65.5%
VSXY Victoria's Secret & Co. 0.15% 12,731 $527K New
OS Onestream Inc. 0.15% 18,443 $526K New
GO Grocery Outlet Holding Corp. 0.15% 33,401 $521K New
ASO Academy Sports & Outdoors Inc. 0.15% 9,062 $521K Reduce -34.1%
AMP Ameriprise Financial Inc. 0.15% 978 $521K New
ARKW ARK Next Generation Technolo 0.15% 4,818 $520K New
VRNS Varonis Systems Inc. 0.15% 11,680 $519K New
RNG Ringcentral Inc. Class A 0.15% 14,769 $517K Add +57.8%
CELH Celsius Holdings Inc. 0.15% 19,586 $516K Add +93.6%
BBD Banco Bradesco-ADR 0.15% 269,229 $514K Reduce -20.8%
PFG Principal Financial Group 0.15% 6,640 $514K New
UTHR United Therapeutics Corp. 0.14% 1,451 $512K Add +12.2%
TTC Toro Co. 0.14% 6,370 $510K Reduce -62.9%
WEN The Wendy's Co. 0.14% 31,148 $508K New
SHW The Sherwin-Williams Co. 0.14% 1,493 $508K Reduce -79.9%
AXTA Axalta Coating Systems Ltd. 0.14% 14,774 $506K Reduce -28.1%
ALKS Alkermes PLC 0.14% 17,574 $505K New
MCO Moody's Corp. 0.14% 1,065 $504K Reduce -56.2%
MA Mastercard Inc. Class A 0.14% 954 $502K Add +93.1%
HUBB Hubbell Inc. 0.14% 1,193 $500K New
FDS Factset Research Systems Inc. 0.14% 1,040 $499K Reduce -23.5%
BKNG Booking Holdings Inc. 0.14% 100 $497K New
MRSH Marsh & McLennan Cos 0.14% 2,329 $495K Reduce -72.0%
SYY Sysco Corp. 0.14% 6,468 $495K New
POWL Powell Industries Inc. 0.14% 2,231 $495K Reduce -58.9%
GLPI Gaming and Leisure Propertie 0.14% 10,143 $488K Reduce -20.9%
TKO Tko Group Holdings Inc. 0.14% 3,432 $488K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 47,031 $487K Reduce -54.6%
WOOF Petco Health and Wellness Co. 0.14% 127,844 $487K New
NOG Northern Oil and Gas Inc. 0.14% 13,085 $486K Add +58.1%
IT Gartner Inc. 0.14% 997 $483K Add +15.4%
BA The Boeing Co. 0.14% 2,714 $480K New
SOUN Soundhound AI Inc. Class A 0.14% 24,198 $480K New
ITW Illinois Tool Works 0.13% 1,873 $475K New
NVT Nvent Electric PLC 0.13% 6,951 $474K Add +111.9%
FOXF Fox Factory Holding Corp. 0.13% 15,561 $471K New
CAH Cardinal Health Inc. 0.13% 3,980 $471K New
BTU Peabody Energy Corp. 0.13% 22,452 $470K New
AYI Acuity Inc. 0.13% 1,608 $470K New
MEDP Medpace Holdings Inc. 0.13% 1,413 $469K Reduce -44.6%
GT Goodyear Tire & Rubber Co. 0.13% 52,153 $469K New
UNM Unum Group 0.13% 6,391 $467K New
PTGX Protagonist Therapeutics Inc. 0.13% 12,054 $465K Reduce -17.0%
CRDO Credo Technology Group Holdi 0.13% 6,920 $465K New
COR Cencora Inc. 0.13% 2,050 $461K New
SKY Champion Homes Inc. 0.13% 5,221 $460K New
FLG Flagstar Bank NA 0.13% 49,285 $460K New
CNP Centerpoint Energy Inc. 0.13% 14,437 $458K New
APLS Apellis Pharmaceuticals Inc. 0.13% 14,333 $457K New
TDG Transdigm Group Inc. 0.13% 359 $455K New
EW Edwards Lifesciences Corp. 0.13% 6,110 $452K Reduce -79.2%
HWM Howmet Aerospace Inc. 0.13% 4,132 $452K Add +36.7%
CSL Carlisle Cos Inc. 0.13% 1,214 $448K New
MAS Masco Corp. 0.13% 6,158 $447K Reduce -19.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.13% 37,738 $447K Reduce -52.7%
FISV Fiserv Inc. 0.13% 2,159 $444K New
RH RH 0.13% 1,126 $443K Reduce -72.2%
ABEV Ambev SA-ADR 0.13% 238,801 $442K Add +220.6%
NNE Nano Nuclear Energy Inc. 0.12% 17,706 $441K New
TD Toronto-Dominion Bank 0.12% 8,245 $439K Reduce -61.5%
INTA Intapp Inc. 0.12% 6,825 $437K Add +4.5%
MGA Magna International Inc. 0.12% 10,456 $437K New
REXR Rexford Industrial Realty Inc. 0.12% 11,279 $436K New
CWAN Clearwater Analytics HDS-A 0.12% 15,808 $435K New
SYK Stryker Corp. 0.12% 1,207 $435K Add +8.8%
FORM Formfactor Inc. 0.12% 9,853 $434K New
PRCT Procept Biorobotics Corp. 0.12% 5,364 $432K Add +83.5%
CSIQ Canadian Solar Inc. 0.12% 38,703 $430K New
RNAM Avidity Biosciences Inc. 0.12% 14,791 $430K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,546 $428K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 14,654 $428K New
NFLX Netflix Inc. 0.12% 480 $428K Reduce -86.1%
TMDX Transmedics Group Inc. 0.12% 6,817 $425K Reduce -40.0%
BDMD Baird Medical Investment Hol 0.12% 55,453 $421K New
SRRK Scholar Rock Holding Corp. 0.12% 9,716 $420K New
RBC RBC Bearings Inc. 0.12% 1,398 $418K New
INOD Innodata Inc. 0.12% 10,552 $417K New
SPGI S&P Global Inc. 0.12% 833 $415K New
GOOG Alphabet Inc. Class C 0.12% 2,165 $412K New
MT Arcelormittal-NY Registered 0.12% 17,731 $410K Add +130.9%
CUK Carnival PLC-ADR 0.12% 18,217 $410K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 2,402 $410K Reduce -73.4%
RCAT Red Cat Holdings Inc. 0.12% 31,820 $409K New
VTWO Vanguard Russell 2000 ETF 0.12% 4,565 $408K New
WTW Willis Towers Watson PLC 0.11% 1,294 $405K New
POOL Pool Corp. 0.11% 1,173 $400K Add +5.3%
FTNT Fortinet Inc. 0.11% 4,221 $399K New
MMYT Makemytrip Ltd. 0.11% 3,511 $394K Reduce -72.1%
FTRE Fortrea Holdings Inc. 0.11% 21,061 $393K Reduce -39.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.11% 3,300 $391K New
DAY Dayforce Inc. 0.11% 5,372 $390K New
AVAV Aerovironment Inc. 0.11% 2,517 $387K Reduce -61.9%
VRDN Viridian Therapeutics Inc. 0.11% 20,143 $386K Reduce -25.0%
FIVE Five Below 0.11% 3,628 $381K Reduce -79.7%
UMC United Microelectron-SP ADR 0.11% 58,209 $378K New
KC Kingsoft Cloud Holdings-ADR 0.11% 35,969 $377K New
RIOT Riot Platforms Inc. 0.11% 36,913 $377K New
DRS Leonardo DRS Inc. 0.11% 11,636 $376K New
WPM Wheaton Precious Metals Corp. 0.11% 6,663 $375K New
RDNT Radnet Inc. 0.11% 5,324 $372K Reduce -63.5%
CTRE Caretrust REIT Inc. 0.11% 13,732 $371K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,283 $368K New
CMA Comerica Inc. 0.10% 5,953 $368K Reduce -78.2%
FCNCA First Citizens Bcshs Class A 0.10% 174 $368K Reduce -57.6%
BSX Boston Scientific Corp. 0.10% 4,061 $363K New
PTC PTC Inc. 0.10% 1,966 $361K New
CVX Chevron Corp. 0.10% 2,486 $360K New
GPK Graphic Packaging Holding Co. 0.10% 13,191 $358K New
ICFI Icf International Inc. 0.10% 2,996 $357K New
CVLT Commvault Systems Inc. 0.10% 2,357 $356K Reduce -13.3%
CAT Caterpillar Inc. 0.10% 978 $355K Reduce -38.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 1,202 $348K Reduce -94.8%
SYF Synchrony Financial 0.10% 5,330 $346K Reduce -75.9%
VALE Vale SA-SP ADR 0.10% 39,001 $346K New
DGX Quest Diagnostics Inc. 0.10% 2,284 $345K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 2,960 $339K New
AAON Aaon Inc. 0.10% 2,871 $338K New
CW Curtiss-Wright Corp. 0.10% 949 $337K New
PCTY Paylocity Holding Corp. 0.10% 1,683 $336K New
HCA HCA Healthcare Inc. 0.09% 1,117 $335K New
KLAC KLA Corp. 0.09% 532 $335K Reduce -74.6%
OWL Blue Owl Capital Inc. 0.09% 14,411 $335K New
PFBC Preferred Bank/Los Angeles 0.09% 3,863 $334K New
XEL Xcel Energy Inc. 0.09% 4,906 $331K New
ENSG The Ensign Group Inc. 0.09% 2,485 $330K Reduce -90.0%
SMH Vaneck Semiconductor ETF 0.09% 1,359 $329K New
INFY Infosys Ltd.-SP ADR 0.09% 14,878 $326K Reduce -69.7%
CHE Chemed Corp. 0.09% 614 $325K New
RDFN Redfin Corp. 0.09% 41,134 $324K Reduce -62.9%
XRAY Dentsply Sirona Inc. 0.09% 17,043 $323K Add +102.3%
EQT Eqt Corp. 0.09% 6,972 $321K New
WAY Waystar Holding Corp. 0.09% 8,714 $320K New
IDCC Interdigital Inc. 0.09% 1,648 $319K New
PI Impinj Inc. 0.09% 2,197 $319K Reduce -58.4%
JYD Jayud Global Logistics Ltd. Class A 0.09% 99,544 $319K New
NDSN Nordson Corp. 0.09% 1,518 $318K New
RS Reliance Inc. 0.09% 1,176 $317K Reduce -45.7%
AFL Aflac Inc. 0.09% 3,050 $315K New
QMCO Quantum Corp. 0.09% 5,828 $314K New
UBS UBS Group AG-Reg 0.09% 10,288 $312K New
SOXX iShares Semiconductor ETF 0.09% 1,447 $312K New
URBN Urban Outfitters Inc. 0.09% 5,654 $310K New
WULF Terawulf Inc. 0.09% 54,734 $310K Add +70.7%
NFE New Fortress Energy Inc. 0.09% 20,457 $309K Reduce -78.4%
KEY Keycorp 0.09% 17,972 $308K Reduce -82.7%
TAL Tal Education Group- ADR 0.09% 30,699 $308K New
KBR KBR Inc. 0.09% 5,302 $307K New
FLEX Flex Ltd. 0.09% 7,946 $305K Add +12.5%
KVYO Klaviyo Inc. Class A 0.09% 7,350 $303K New
CASY Casey's General Stores Inc. 0.09% 762 $302K Reduce -49.0%
CINF Cincinnati Financial Corp. 0.08% 2,086 $300K New
SITM Sitime Corp. 0.08% 1,387 $298K New
MTD Mettler-Toledo International 0.08% 242 $296K Add +54.1%
ARM Arm Holdings PLC-ADR 0.08% 2,396 $296K Reduce -78.3%
SPXL Direxion Daily S&P 500 Bull 0.08% 1,747 $295K New
GIII G-III Apparel Group Ltd. 0.08% 9,002 $294K Reduce -55.3%
XOM Exxon Mobil Corp. 0.08% 2,727 $293K New
PRMB Primo Brands Corp. 0.08% 9,508 $293K New
FIS Fidelity National Info Serv 0.08% 3,618 $292K New
LBTYA Liberty Global Ltd. Class A 0.08% 22,656 $289K Reduce -17.1%
CRUS Cirrus Logic Inc. 0.08% 2,892 $288K Reduce -74.7%
OZK Bank Ozk 0.08% 6,464 $288K New
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,718 $287K Reduce -70.9%
ASAN Asana Inc. Class A 0.08% 14,115 $286K New
PROSHARES TR 0.08% 12,644 $285K New
LAD Lithia Motors Inc. 0.08% 796 $285K New
DHI D.R. Horton Inc. 0.08% 2,018 $282K Add +16.9%
NWS News Corp. Class B 0.08% 9,257 $282K New
CNXC Concentrix Corp. 0.08% 6,418 $278K New
BABA Alibaba Group Holding-SP ADR 0.08% 3,270 $277K Reduce -61.0%
ERIE Erie Indemnity Company Class A 0.08% 652 $269K New
CBRL Cracker Barrel Old Country 0.08% 5,022 $265K New
QQQM Invesco Nasdaq 100 ETF 0.07% 1,251 $263K Reduce -50.4%
SMPL The Simply Good Foods Co. 0.07% 6,700 $261K New
RPRX Royalty Pharma PLC Class A 0.07% 10,235 $261K Reduce -62.3%
RGTI Rigetti Computing Inc. 0.07% 16,721 $255K New
SCCO Southern Copper Corp. 0.07% 2,780 $253K Reduce -77.0%
ALRM Alarm.com Holdings Inc. 0.07% 4,134 $251K New
PAGP Plains GP Holdings LP 0.07% 13,571 $249K New
BEN Franklin Templeton Inc. 0.07% 12,224 $248K Reduce -67.5%
ANET Arista Networks Inc. 0.07% 2,226 $246K Reduce -91.0%
ADSK Autodesk Inc. 0.07% 828 $245K Add +1.2%
RACE Ferrari NV 0.07% 576 $245K Reduce -10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 232 $245K Reduce -80.2%
ZS Zscaler Inc. 0.07% 1,350 $244K New
SYM Symbotic Inc. 0.07% 10,244 $243K Reduce -9.3%
UNP Union Pacific Corp. 0.07% 1,063 $242K Reduce -84.0%
TW Tradeweb Markets Inc. Class A 0.07% 1,838 $241K Reduce -70.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,282 $240K New
RVTY Revvity Inc. 0.07% 2,143 $239K New
SLNO Soleno Therapeutics Inc. 0.07% 5,269 $237K Reduce -56.9%
QS Quantumscape Corp. 0.07% 45,610 $237K New
DASH DoorDash Inc. Class A 0.07% 1,411 $237K New
SSB Southstate Bank Corp. 0.07% 2,376 $236K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.07% 8,380 $235K New
MOS The Mosaic Co. 0.07% 9,570 $235K Reduce -85.5%
GMAB Genmab A/S -SP ADR 0.07% 11,183 $233K New
UHS Universal Health Services-B 0.07% 1,293 $232K Reduce -32.8%
SAIA Saia Inc. 0.07% 507 $231K Reduce -62.6%
MSM MSC Industrial Direct Co. Class A 0.07% 3,091 $231K New
TIDAL TRUST II 0.07% 8,745 $230K New
CL Colgate-Palmolive Co. 0.07% 2,528 $230K New
DOCS Doximity Inc. Class A 0.06% 4,249 $227K New
RIO Rio Tinto PLC-Spon ADR 0.06% 3,745 $220K New
PSA Public Storage 0.06% 723 $216K New
WHR Whirlpool Corp. 0.06% 1,889 $216K New
ARQQ Arqit Quantum Inc. 0.06% 5,548 $215K New
PDYN Palladyne AI Corp. 0.06% 17,265 $212K New
BROS Dutch Bros Inc. Class A 0.06% 4,036 $211K Reduce -88.1%
MLI Mueller Industries Inc. 0.06% 2,653 $211K New
WIMI HOLOGRAM CLOUD INC 0.06% 113,384 $210K New
SMR Nuscale Power Corp. 0.06% 11,680 $209K New
JBL Jabil Inc. 0.06% 1,455 $209K Reduce -89.2%
ZG Zillow Group Inc. Class A 0.06% 2,940 $208K New
VVV Valvoline Inc. 0.06% 5,747 $208K Reduce -6.3%
STZ Constellation Brands Inc. Class A 0.06% 934 $206K New
AVXL Anavex Life Sciences Corp. 0.06% 19,144 $206K New
APP AppLovin Corp. Class A 0.06% 630 $204K Reduce -97.1%
EG Everest Group Ltd. 0.06% 561 $203K Reduce -64.4%
MKTX Marketaxess Holdings Inc. 0.06% 896 $203K Reduce -63.6%
BCS Barclays PLC-Spons ADR 0.06% 15,130 $201K Reduce -33.8%
SQQQ Proshares TR 0.06% 6,425 $200K New
VNET Vnet Group Inc.-ADR 0.05% 40,761 $193K Add +239.6%
ACAD Acadia Pharmaceuticals Inc. 0.05% 10,401 $191K New
NNOX Nano-X Imaging Ltd. 0.05% 26,004 $187K New
EOSE Eos Energy Enterprises Inc. 0.05% 37,408 $182K Add +220.6%
INTZ Intrusion Inc. 0.05% 57,609 $177K New
TXG 10X Genomics Inc. Class A 0.05% 11,136 $160K Reduce -61.5%
SERV Serve Robotics Inc. 0.04% 11,574 $156K Add +1.9%
EVGO Evgo Inc. 0.04% 37,910 $154K New
FSLY Fastly Inc. Class A 0.04% 15,697 $148K New
PR Permian Resources Corp. Class A 0.04% 10,182 $146K Reduce -84.6%
SSRM SSR Mining Inc. 0.04% 20,720 $144K New
PTL LTD 0.04% 13,208 $138K New
GERN Geron Corp. 0.03% 32,831 $116K New
AISP Airship AI Holdings Inc. 0.03% 18,178 $114K New
RUN Sunrun Inc. 0.03% 11,515 $107K New
ECX Ecarx Holdings Inc. Class A 0.03% 49,869 $105K New
STNE Stoneco Ltd. Class A 0.03% 13,032 $104K New
LUMN Lumen Technologies Inc. 0.03% 19,536 $104K New
SGMOQ Sangamo Therapeutics Inc. 0.02% 79,808 $81K New
WOK Work Medical Technology GR-A 0.02% 15,749 $76K New
APLT Applied Therapeutics Inc. 0.02% 76,511 $66K New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC 0.01% 46,554 $43K New
FUBO Fubotv Inc. 0.01% 31,996 $40K New
CABA Cabaletta Bio Inc. 0.01% 16,999 $39K New
PFIE Profire Energy Inc. 0.01% 14,295 $36K New
CARDIO DIAGNOSTICS HOLDGS IN 0.01% 34,494 $32K New
EDIT Editas Medicine Inc. 0.01% 24,353 $31K New
ABPRO HLDGS INC 0.01% 16,728 $30K New
GOTU Gaotu Techedu Inc. 0.01% 13,366 $29K New
PLAG Planet Green Holdings Corp. 0.01% 11,213 $29K New
EQC Equity Commonwealth 0.01% 15,827 $28K New
SNOW LAKE RES LTD 0.01% 29,169 $28K New
MVST Microvast Holdings Inc. 0.01% 13,450 $28K New
WNW Meiwu Technology Co. Ltd. 0.01% 12,153 $25K New
LODE Comstock Inc. 0.01% 30,988 $25K New
PSYENCE BIOMEDICAL LTD 0.01% 11,183 $24K New
NXU INC 0.01% 20,830 $22K New
PACB Pacific Biosciences of Calif 0.01% 10,688 $20K New
AETHLON MEDICAL INC 0.01% 22,594 $19K New
GALT Galectin Therapeutics Inc. 0.00% 13,346 $17K New
BRENMILLER ENERGY LTD 0.00% 10,903 $14K New
OM Outset Medical Inc. 0.00% 11,543 $13K New
TC Token Cat Ltd. filed as TUANCHE LTD 0.00% 11,064 $13K New
TMC TMC the Metals Co. Inc. 0.00% 11,037 $12K New
OCEAN POWER TECHNOLOGIES INC 0.00% 10,555 $11K New
WKSP Worksport Ltd. 0.00% 11,395 $10K New
BURU Nuburu Inc. 0.00% 15,072 $10K New
FUSION FUEL GREEN PLC 0.00% 15,858 $9K New
TOP KINGWIN LTD 0.00% 21,720 $7K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 21,198 $7K New
INSPIRE VETERINARY PARTNER 0.00% 19,801 $4K New
BGLC Bionexus Gene Lab Corp. 0.00% 10,796 $3K Add +4.0%
TANH Tantech Holdings Ltd. Class A 0.00% 12,399 $3K New
ACLARION INC 0.00% 13,803 $2K New

Portfolio Sells Q3 2024 → Q4 2024

MSTR Strategy Inc. Reduce -94.8% 0.10% −0.68
ENSG The Ensign Group Inc. Reduce -90.0% 0.09% −0.62
ULTA Ulta Beauty Inc. Sold out 0.00% −0.56
APP AppLovin Corp. Class A Reduce -97.1% 0.06% −0.51
SUI Sun Communities Inc. Sold out 0.00% −0.49
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.47
BX Blackstone Inc. Sold out 0.00% −0.44
SHW The Sherwin-Williams Co. Reduce -79.9% 0.14% −0.42
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.41
CEG Constellation Energy Reduce -66.3% 0.29% −0.41
ANET Arista Networks Inc. Reduce -91.0% 0.07% −0.41
LLY Eli Lilly & Co. Sold out 0.00% −0.39
ICLR Icon PLC Sold out 0.00% −0.39
APLD Applied Digital Corp. Sold out 0.00% −0.39
WST West Pharmaceutical Services Sold out 0.00% −0.38
V Visa Inc. Class A Reduce -75.8% 0.25% −0.38
DLTR Dollar Tree Inc. Sold out 0.00% −0.38
EFX Equifax Inc. Sold out 0.00% −0.37
DRI Darden Restaurants Inc. Sold out 0.00% −0.37
LKQ LKQ Corp. Sold out 0.00% −0.37
DUK Duke Energy Corp. Sold out 0.00% −0.37
NFLX Netflix Inc. Reduce -86.1% 0.12% −0.37
PCG P G & E Corp. Sold out 0.00% −0.37
AGNC AGNC Investment Corp. Sold out 0.00% −0.36
RKLB Rocket Lab USA Inc. Reduce -90.1% 0.21% −0.36
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.35
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.35
AER Aercap Holdings NV Sold out 0.00% −0.35
LOW Lowe's Cos Inc. Sold out 0.00% −0.35
SKX Skechers USA Inc. Class A Sold out 0.00% −0.35
META Meta Platforms Inc. Class A Reduce -59.6% 0.49% −0.34
HSY The Hershey Co. Sold out 0.00% −0.33
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.33
JNJ Johnson & Johnson Sold out 0.00% −0.33
RMD Resmed Inc. Sold out 0.00% −0.33
CFG Citizens Financial Group Sold out 0.00% −0.32
LNG Cheniere Energy Inc. Sold out 0.00% −0.32
GS Goldman Sachs Group Inc. Sold out 0.00% −0.32
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.32
NWSA News Corp. Class A Sold out 0.00% −0.32
FL Foot Locker Inc. Sold out 0.00% −0.31
MTZ Mastec Inc. Sold out 0.00% −0.31
FSLR First Solar Inc. Sold out 0.00% −0.31
CHTR Charter Communications Inc. Class A Reduce -77.0% 0.16% −0.30
GILD Gilead Sciences Inc. Sold out 0.00% −0.30
STT State Street Corp. Sold out 0.00% −0.30
RBLX Roblox Corp. Class A Sold out 0.00% −0.30
AAP Advance Auto Parts Inc. Sold out 0.00% −0.29
VMRK Vivmark Residential Sold out 0.00% −0.29
OVV Ovintiv Inc. Sold out 0.00% −0.29

Portfolio Buys Q3 2024 → Q4 2024

ODFL Old Dominion Freight Line New 0.90% +0.90
ASML ASML Holding NV-NY Reg SHS Add +162.2% 0.95% +0.64
TPL Texas Pacific Land Corp. New 0.59% +0.59
SPOT Spotify Technology SA Add +35.7% 0.89% +0.51
HON Honeywell International Inc. Add +639.8% 0.54% +0.49
QQQ Invesco QQQ Trust Series 1 New 0.48% +0.48
REGN Regeneron Pharmaceuticals Add +193.0% 0.73% +0.47
ROP Roper Technologies Inc. New 0.45% +0.45
LHX L3HARRIS Technologies Inc. New 0.44% +0.44
COIN Coinbase Global Inc. Class A New 0.44% +0.44
ALGN Align Technology Inc. New 0.43% +0.43
RDDT Reddit Inc. Class A New 0.43% +0.43
ILMN Illumina Inc. New 0.42% +0.42
TSCO Tractor Supply Company Add +378.5% 0.50% +0.42
BANK MONTREAL QUE New 0.42% +0.42
FCX Freeport-McMoran Inc. New 0.41% +0.41
FLUT Flutter Entertainment PLC-Di New 0.40% +0.40
MTSI Macom Technology Solutions H New 0.39% +0.39
IVV iShares Core S&P 500 ETF New 0.39% +0.39
DE Deere & Co. New 0.38% +0.38
ZTS Zoetis Inc. Add +139.2% 0.59% +0.38
ED Consolidated Edison Inc. New 0.37% +0.37
LEN Lennar Corp. Class A New 0.37% +0.37
ENTG Entegris Inc. Add +440.2% 0.43% +0.37
APO Apollo Global Management Inc. New 0.37% +0.37
DECK Deckers Outdoor Corp. New 0.36% +0.36
EOG EOG Resources Inc. New 0.36% +0.36
CROX Crocs Inc. New 0.36% +0.36
TPG TPG Inc. New 0.36% +0.36
TROW T Rowe Price Group Inc. New 0.35% +0.35
RBRK Rubrik Inc. Class A New 0.35% +0.35
BBWI Bath & Body Works Inc. New 0.34% +0.34
LPLA LPL Financial Holdings Inc. New 0.34% +0.34
BRKR Bruker Corp. New 0.33% +0.33
MAR Marriott International Class A New 0.33% +0.33
OC Owens Corning New 0.33% +0.33
ALAB Astera Labs Inc. Add +52.5% 0.40% +0.33
ETF OPPORTUNITIES TRUST New 0.33% +0.33
GEV GE Vernova Inc. New 0.33% +0.33
NTRS Northern Trust Corp. Add +78.9% 0.50% +0.32
EL Estee Lauder Companies Class A New 0.32% +0.32
RF Regions Financial Corp. New 0.32% +0.32
LYV Live Nation Entertainment Inc. New 0.32% +0.32
TTAN Servicetitan Inc. Class A New 0.32% +0.32
PNC PNC Financial Services Group New 0.31% +0.31
QRVO Qorvo Inc. New 0.31% +0.31
SFM Sprouts Farmers Market Inc. Add +292.4% 0.36% +0.31
BDX Becton Dickinson and Co. New 0.30% +0.30
CE Celanese Corp. New 0.30% +0.30
TEAM Atlassian Corp. Class A Add +79.0% 0.40% +0.30

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