Scientech Research LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Scientech Research LLC reported 541 stock positions worth $377.8 million. Its top holding was Netflix (NFLX) at 0.9% of the portfolio, followed by MercadoLibre (MELI, 0.9%) and Spotify Technology (SPOT, 0.8%). Compared with Q4 2024, it opened 333 new positions, sold out of 343, added to 118 and reduced 90. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −68%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002011556
Portfolio Value
$377.8M (Q1 2025)
SEC Filing
0001214659-25-007836 ↗ filed May 15, 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 Q4 2024 Q1 2025: $377.8M $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 541 stocks · $377.8M
NFLX Netflix Inc. 0.88% 3,582 $3.3M Add +646.3%
MELI MercadoLibre Inc. 0.87% 1,688 $3.3M New
SPOT Spotify Technology SA 0.75% 5,179 $2.8M Reduce -26.2%
ISRG Intuitive Surgical Inc. 0.69% 5,238 $2.6M Add +105.1%
EQIX Equinix Inc. 0.68% 3,142 $2.6M New
TMO Thermo Fisher Scientific Inc. 0.67% 5,122 $2.5M Add +87.4%
ORCL Oracle Corp. 0.65% 17,630 $2.5M New
APP AppLovin Corp. Class A 0.62% 8,822 $2.3M Add +1300.3%
CME Cme Group Inc. 0.59% 8,393 $2.2M New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.59% 232,272 $2.2M New
CMI Cummins Inc. 0.56% 6,733 $2.1M Add +244.9%
YUM Yum! Brands Inc. 0.55% 13,266 $2.1M New
IBKR Interactive Brokers Gro Class A 0.54% 12,399 $2.1M Add +26.1%
CRWV Coreweave Inc. Class A 0.54% 55,350 $2.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 3,656 $2.0M New
WIX Wix.com Ltd. 0.54% 12,438 $2.0M Add +383.4%
AXP American Express Co. 0.50% 7,027 $1.9M New
RGEN Repligen Corp. 0.49% 14,437 $1.8M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.47% 6,164 $1.8M Add +412.8%
ETF OPPORTUNITIES TRUST 0.46% 318,701 $1.7M New
FLUT Flutter Entertainment PLC-Di 0.45% 7,659 $1.7M Add +39.3%
POOL Pool Corp. 0.44% 5,270 $1.7M Add +349.3%
CRH CRH PLC 0.44% 19,055 $1.7M Add +123.6%
VST Vistra Corp. 0.43% 13,796 $1.6M New
CORT Corcept Therapeutics Inc. 0.43% 14,181 $1.6M Reduce -25.0%
UPST Upstart Holdings Inc. 0.43% 34,958 $1.6M New
RACE Ferrari NV 0.41% 3,623 $1.6M Add +529.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.41% 10,402 $1.5M Add +333.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 1,550 $1.5M Add +568.1%
OKTA Okta Inc. 0.40% 14,479 $1.5M New
DXCM Dexcom Inc. 0.40% 22,226 $1.5M Add +200.0%
DTM DT Midstream Inc. 0.39% 15,081 $1.5M New
DEO Diageo PLC-Sponsored ADR 0.39% 13,878 $1.5M New
CTAS Cintas Corp. 0.38% 6,949 $1.4M Add +50.9%
TIDAL TRUST II 0.38% 54,946 $1.4M New
CHTR Charter Communications Inc. Class A 0.37% 3,791 $1.4M Add +132.2%
BRKR Bruker Corp. 0.36% 32,728 $1.4M Add +62.8%
ETN Eaton Corp. PLC 0.36% 4,987 $1.4M Add +45.2%
GEV GE Vernova Inc. 0.35% 4,391 $1.3M Add +25.1%
EMBJ Embraer SA-Spon ADR 0.35% 28,613 $1.3M New
CLS Celestica Inc. 0.35% 16,611 $1.3M Add +74.8%
IDXX Idexx Laboratories Inc. 0.34% 3,076 $1.3M Add +10.4%
LULU Lululemon Athletica Inc. 0.34% 4,560 $1.3M Add +117.5%
LMT Lockheed Martin Corp. 0.34% 2,855 $1.3M New
TOL Toll Brothers Inc. 0.34% 12,067 $1.3M New
COST Costco Wholesale Corp. 0.34% 1,339 $1.3M Reduce -17.7%
V Visa Inc. Class A 0.33% 3,603 $1.3M Add +28.5%
QQQ Invesco QQQ Trust Series 1 0.33% 2,692 $1.3M Reduce -18.1%
NXPI NXP Semiconductors NV 0.33% 6,536 $1.2M New
REGN Regeneron Pharmaceuticals 0.32% 1,908 $1.2M Reduce -47.3%
MANH Manhattan Associates Inc. 0.32% 6,942 $1.2M New
GS Goldman Sachs Group Inc. 0.32% 2,197 $1.2M New
INOD Innodata Inc. 0.32% 33,307 $1.2M Add +215.7%
NTAP Netapp Inc. 0.32% 13,590 $1.2M New
CCOI Cogent Communications Holdin 0.31% 19,392 $1.2M New
DLTR Dollar Tree Inc. 0.31% 15,654 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,186 $1.2M Reduce -23.7%
BA The Boeing Co. 0.31% 6,799 $1.2M Add +150.5%
W Wayfair Inc. Class A 0.31% 36,187 $1.2M Add +33.1%
BAM Brookfield Asset Mgmt-A 0.30% 23,668 $1.1M New
MTZ Mastec Inc. 0.30% 9,813 $1.1M New
AXSM Axsome Therapeutics Inc. 0.30% 9,759 $1.1M New
ROKU Roku Inc. 0.30% 16,125 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.30% 4,972 $1.1M New
ALL Allstate Corp. 0.30% 5,445 $1.1M Add +5.6%
ADM Archer-Daniels-Midland Co. 0.30% 23,435 $1.1M Reduce -0.2%
O Realty Income Corp. 0.30% 19,332 $1.1M New
A Agilent Technologies Inc. 0.30% 9,564 $1.1M New
HALO Halozyme Therapeutics Inc. 0.30% 17,533 $1.1M Add +8.9%
DDOG Datadog Inc. Class A 0.30% 11,275 $1.1M New
CP Canadian Pacific Kansas City 0.30% 15,910 $1.1M New
DPZ Domino's Pizza Inc. 0.29% 2,423 $1.1M Add +86.7%
ELS Equity Lifestyle Properties 0.29% 16,512 $1.1M Add +64.1%
LVS Las Vegas Sands Corp. 0.29% 28,342 $1.1M New
CELH Celsius Holdings Inc. 0.29% 30,622 $1.1M Add +56.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.29% 25,615 $1.1M Add +31.9%
SWKS Skyworks Solutions Inc. 0.29% 16,670 $1.1M New
VNOM Viper Energy Inc. 0.28% 23,812 $1.1M Add +42.5%
EXC Exelon Corp. 0.28% 23,264 $1.1M New
RNR Renaissancere Holdings Ltd. 0.28% 4,459 $1.1M Add +39.6%
UNH Unitedhealth Group Inc. 0.28% 2,034 $1.1M Reduce -26.3%
TOST Toast Inc. Class A 0.28% 32,104 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.28% 13,903 $1.1M New
AIG American International Group 0.28% 12,172 $1.1M Add +30.8%
GLBE Global-E Online Ltd. 0.28% 29,620 $1.1M New
DELL Dell Technologies -C 0.28% 11,527 $1.1M New
ADBE Adobe Inc. 0.28% 2,737 $1.0M New
URBN Urban Outfitters Inc. 0.28% 19,985 $1.0M Add +253.5%
TEM Tempus AI Inc. Class A 0.28% 21,694 $1.0M New
CAVA Cava Group Inc. 0.28% 12,071 $1.0M Add +5.1%
BALL Ball Corp. 0.28% 19,997 $1.0M Add +30.7%
IONQ Ionq Inc. 0.27% 46,879 $1.0M New
ALAB Astera Labs Inc. 0.27% 17,277 $1.0M Add +61.6%
ASML ASML Holding NV-NY Reg SHS 0.27% 1,555 $1.0M Reduce -67.9%
VRT Vertiv Holdings Co. Class A 0.27% 14,263 $1.0M Add +187.1%
ABT Abbott Laboratories 0.27% 7,737 $1.0M New
HON Honeywell International Inc. 0.27% 4,840 $1.0M Reduce -42.4%
OZK Bank Ozk 0.27% 23,521 $1.0M Add +263.9%
AME Ametek Inc. 0.27% 5,924 $1.0M New
LLY Eli Lilly & Co. 0.27% 1,232 $1.0M New
HD Home Depot Inc. 0.27% 2,745 $1.0M Add +22.3%
SFM Sprouts Farmers Market Inc. 0.27% 6,582 $1.0M Reduce -35.0%
LAMR Lamar Advertising Co. Class A 0.27% 8,815 $1.0M New
MPWR Monolithic Power Systems Inc. 0.27% 1,728 $1.0M Reduce -5.2%
WFRD Weatherford International PL 0.26% 18,680 $1.0M New
AOS Smith (a.o.) Corp. 0.26% 15,150 $990K New
HIMS Hims & Hers Health Inc. 0.26% 33,443 $988K Reduce -19.6%
PM Philip Morris International 0.26% 6,200 $984K New
MNST Monster Beverage Corp. 0.26% 16,730 $979K New
CHKP Check Point Software Tech 0.26% 4,289 $978K New
PI Impinj Inc. 0.26% 10,758 $976K Add +389.7%
POWL Powell Industries Inc. 0.26% 5,702 $971K Add +155.6%
KNX Knight-Swift Transportation 0.26% 22,262 $968K New
SRPT Sarepta Therapeutics Inc. 0.26% 15,163 $968K New
PANW Palo Alto Networks Inc. 0.26% 5,661 $966K Reduce -43.0%
CDW CDW Corp. 0.26% 6,019 $965K Add +32.8%
SN Sharkninja Inc. 0.26% 11,557 $964K New
BAH Booz Allen Hamilton Holdings 0.25% 9,177 $960K Add +90.2%
PEP Pepsico Inc. 0.25% 6,390 $958K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 14,514 $958K Reduce -4.2%
NET Cloudflare Inc. Class A 0.25% 8,481 $956K New
FNF Fidelity National Financial 0.25% 14,668 $955K New
JNJ Johnson & Johnson 0.25% 5,754 $954K New
ADI Analog Devices Inc. 0.25% 4,731 $954K New
WTW Willis Towers Watson PLC 0.25% 2,814 $951K Add +117.5%
RDDT Reddit Inc. Class A 0.25% 9,056 $950K Reduce -2.5%
OKLO Oklo Inc. 0.25% 43,900 $950K New
BHF Brighthouse Financial Inc. 0.25% 16,366 $949K New
ETR Entergy Corp. 0.25% 11,098 $949K Add +6.1%
AU Anglogold Ashanti PLC 0.25% 25,553 $949K New
FTNT Fortinet Inc. 0.25% 9,845 $948K Add +133.2%
BWXT BWX Technologies Inc. 0.25% 9,583 $945K New
J Jacobs Solutions Inc. 0.25% 7,805 $944K New
RTX RTX Corp. 0.25% 7,116 $943K New
TRU Transunion 0.25% 11,308 $938K New
CARR Carrier Global Corp. 0.25% 14,756 $936K New
ADSK Autodesk Inc. 0.25% 3,573 $935K Add +331.5%
LCID Lucid Group Inc. 0.25% 385,270 $932K Add +23.1%
MEDP Medpace Holdings Inc. 0.25% 3,043 $927K Add +115.4%
STZ Constellation Brands Inc. Class A 0.25% 5,051 $927K Add +440.8%
STM Stmicroelectronics NV-NY SHS 0.24% 41,783 $918K New
COLM Columbia Sportswear Co. 0.24% 12,120 $917K New
EXAS Exact Sciences Corp. 0.24% 21,144 $915K New
UAL United Airlines Holdings Inc. 0.24% 13,254 $915K New
NRG NRG Energy Inc. 0.24% 9,566 $913K New
META Meta Platforms Inc. Class A 0.24% 1,581 $911K Reduce -46.1%
EXEL Exelixis Inc. 0.24% 24,651 $910K Add +2.6%
ODFL Old Dominion Freight Line 0.24% 5,496 $909K Reduce -69.5%
ACGL Arch Capital Group Ltd. 0.24% 9,452 $909K New
BN Brookfield Corp. 0.24% 17,295 $906K Add +51.5%
BPOP Popular Inc. 0.24% 9,773 $903K New
SCCO Southern Copper Corp. 0.24% 9,613 $898K Add +245.8%
RH RH 0.24% 3,832 $898K Add +240.3%
NTRA Natera Inc. 0.24% 6,338 $896K New
STLD Steel Dynamics Inc. 0.24% 7,159 $895K Add +48.7%
VRSK Verisk Analytics Inc. 0.24% 3,008 $895K New
ALC Alcon Inc. filed as ALCON AG 0.24% 9,390 $891K Add +8.3%
CGNX Cognex Corp. 0.24% 29,828 $890K Add +93.8%
PFG Principal Financial Group 0.24% 10,544 $890K Add +58.8%
GLOB Globant SA 0.24% 7,551 $889K New
DOV Dover Corp. 0.23% 5,045 $886K New
TTEK Tetra Tech Inc. 0.23% 30,282 $886K New
ITW Illinois Tool Works 0.23% 3,564 $884K Add +90.3%
PTGX Protagonist Therapeutics Inc. 0.23% 18,271 $884K Add +51.6%
ESTC Elastic NV 0.23% 9,866 $879K New
FBIN Fortune Brands Innovations I 0.23% 14,431 $879K New
DTE DTE Energy Company 0.23% 6,352 $878K New
WSM Williams-Sonoma Inc. 0.23% 5,552 $878K New
LOGI Logitech International-Reg 0.23% 10,370 $875K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 15,986 $875K Reduce -2.4%
LNG Cheniere Energy Inc. 0.23% 3,780 $875K New
QQQM Invesco Nasdaq 100 ETF 0.23% 4,523 $873K Add +261.6%
NBIS Nebius Group NV 0.23% 41,172 $869K New
VFC VF Corp. 0.23% 55,985 $869K New
AON Aon PLC Class A 0.23% 2,176 $868K New
ARQT Arcutis Biotherapeutics Inc. 0.23% 55,205 $863K New
FTDR Frontdoor Inc. 0.23% 22,380 $860K Add +106.4%
KHC The Kraft Heinz Co. 0.23% 28,204 $858K New
CIVI Civitas Resources Inc. 0.23% 24,536 $856K Add +82.8%
AMBA Ambarella Inc. 0.23% 16,997 $855K New
LYB Lyondellbasell Indu Class A 0.23% 12,125 $854K Reduce -40.0%
NDAQ Nasdaq Inc. 0.23% 11,244 $853K New
WDAY Workday Inc. Class A 0.23% 3,650 $852K Add +77.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.23% 33,636 $852K New
TRV The Travelers Cos Inc. 0.23% 3,214 $850K Reduce -3.5%
CHWY Chewy Inc. Class A 0.22% 26,043 $847K New
KDP Keurig Dr Pepper Inc. 0.22% 24,676 $844K Add +19.1%
SEDG Solaredge Technologies Inc. 0.22% 52,097 $843K Reduce -21.4%
CZR Caesars Entertainment Inc. 0.22% 33,696 $842K Add +8.2%
PSN Parsons Corp. 0.22% 14,201 $841K New
CEG Constellation Energy 0.22% 4,149 $837K Reduce -9.2%
TSN Tyson Foods Inc. Class A 0.22% 13,061 $833K New
VOD Vodafone Group PLC-SP ADR 0.22% 88,794 $832K New
SLNO Soleno Therapeutics Inc. 0.22% 11,620 $830K Add +120.5%
LITE Lumentum Holdings Inc. 0.22% 13,266 $827K Add +37.4%
DSGX The Descartes Systems Grp 0.22% 8,129 $820K Add +39.0%
MC Moelis & Co. Class A 0.21% 13,875 $810K New
VRNA Verona Pharma Ltd. 0.21% 12,741 $809K New
TLN Talen Energy Corp. 0.21% 4,050 $809K Reduce -42.3%
CSX CSX Corp. 0.21% 27,454 $808K New
APLD Applied Digital Corp. 0.21% 143,453 $806K New
TPG TPG Inc. 0.21% 16,945 $804K Reduce -15.3%
EWBC East West Bancorp Inc. 0.21% 8,935 $802K New
FIX Comfort Systems USA Inc. 0.21% 2,484 $801K New
IT Gartner Inc. 0.21% 1,906 $800K Add +91.2%
UNM Unum Group 0.21% 9,801 $798K Add +53.4%
VSAT Viasat Inc. 0.21% 76,596 $798K New
WST West Pharmaceutical Services 0.21% 3,552 $795K New
CLF Cleveland-Cliffs Inc. 0.21% 96,636 $794K New
VRSN Verisign Inc. 0.21% 3,128 $794K Reduce -47.5%
MRK Merck & Co. Inc. 0.21% 8,844 $794K New
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,635 $793K Reduce -17.8%
CNXC Concentrix Corp. 0.21% 14,215 $791K Add +121.5%
LNC Lincoln National Corp. 0.21% 22,018 $791K New
TTWO Take-Two Interactive Softwre 0.21% 3,814 $790K New
ON On Semiconductor 0.21% 19,395 $789K Add +74.2%
TWST Twist Bioscience Corp. 0.21% 20,029 $786K New
MLI Mueller Industries Inc. 0.21% 10,316 $785K Add +288.8%
FRPT Freshpet Inc. 0.21% 9,419 $783K New
GFL GFL Environmental Inc.-Sub VT 0.21% 16,189 $782K New
AVAV Aerovironment Inc. 0.21% 6,561 $782K Add +160.7%
BILI Bilibili Inc.-Sponsored ADR 0.21% 40,721 $778K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.21% 38,688 $777K New
AMKR Amkor Technology Inc. 0.20% 42,877 $774K New
ALGN Align Technology Inc. 0.20% 4,862 $772K Reduce -34.0%
ICLR Icon PLC 0.20% 4,403 $770K New
ALGT Allegiant Travel Co. 0.20% 14,813 $765K New
BTDR Bitdeer Technologies Group-A 0.20% 86,584 $765K Add +90.3%
LII Lennox International Inc. 0.20% 1,356 $760K New
RJF Raymond James Financial Inc. 0.20% 5,430 $754K New
PZZA Papa John's Intl Inc. 0.20% 18,262 $750K Add +36.7%
LRCX Lam Research Corp. 0.20% 10,312 $750K New
NI Nisource Inc. 0.20% 18,469 $740K New
MAN Manpowergroup Inc. 0.20% 12,790 $740K New
AEM Agnico Eagle Mines Ltd. 0.20% 6,801 $737K New
AMCR Amcor PLC 0.19% 75,678 $734K Reduce -8.3%
TTC Toro Co. 0.19% 10,084 $734K Add +58.3%
CBRL Cracker Barrel Old Country 0.19% 18,892 $733K Add +276.2%
RKT Rocket Cos Inc. Class A 0.19% 60,542 $731K New
NFE New Fortress Energy Inc. 0.19% 87,857 $730K Add +329.5%
CRUS Cirrus Logic Inc. 0.19% 7,320 $729K Add +153.1%
LH Labcorp Holdings Inc. 0.19% 3,128 $728K New
BYD Boyd Gaming Corp. 0.19% 11,021 $726K New
SNPS Synopsys Inc. 0.19% 1,689 $724K Add +6.9%
CART Maplebear Inc. 0.19% 18,082 $721K New
VG Venture Global Inc. Class A 0.19% 69,963 $721K New
TXRH Texas Roadhouse Inc. 0.19% 4,294 $716K Add +18.3%
DE Deere & Co. 0.19% 1,517 $712K Reduce -52.3%
IRDM Iridium Communications Inc. 0.19% 26,016 $711K New
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 16,150 $709K Reduce -21.9%
SMH Vaneck Semiconductor ETF 0.18% 3,282 $694K Add +141.5%
COIN Coinbase Global Inc. Class A 0.18% 4,027 $694K Reduce -35.0%
PRIM Primoris Services Corp. 0.18% 12,046 $692K New
NWL Newell Brands Inc. 0.18% 110,373 $684K New
FR First Industrial Realty TR 0.18% 12,659 $683K New
VSXY Victoria's Secret & Co. 0.18% 36,671 $681K Add +188.0%
IRTC Irhythm Holdings Inc. 0.18% 6,505 $681K New
GMAB Genmab A/S -SP ADR 0.18% 34,611 $678K Add +209.5%
WGS Genedx Holdings Corp. 0.18% 7,617 $675K New
DIOD Diodes Inc. 0.18% 15,467 $668K New
AVGO Broadcom Inc. 0.18% 3,972 $665K Reduce -56.3%
VLTO Veralto Corp. 0.18% 6,813 $664K New
RHI Robert Half Inc. 0.18% 12,149 $663K New
MAS Masco Corp. 0.18% 9,512 $661K Add +54.5%
CTRA Coterra Energy Inc. 0.17% 22,821 $660K New
VMI Valmont Industries 0.17% 2,303 $657K New
MOH Molina Healthcare Inc. 0.17% 1,977 $651K Reduce -41.0%
HOLX Hologic Inc. 0.17% 10,475 $647K New
GRAL Grail Inc. 0.17% 25,214 $644K New
FTV Fortive Corp. 0.17% 8,797 $644K New
FN Fabrinet 0.17% 3,252 $642K New
VMC Vulcan Materials Co. 0.17% 2,733 $638K Reduce -44.8%
WHR Whirlpool Corp. 0.17% 7,024 $633K Add +271.8%
HUBB Hubbell Inc. 0.17% 1,905 $630K Add +59.7%
BABA Alibaba Group Holding-SP ADR 0.17% 4,751 $628K Add +45.3%
ACAD Acadia Pharmaceuticals Inc. 0.17% 37,785 $628K Add +263.3%
WPM Wheaton Precious Metals Corp. 0.17% 8,059 $626K Add +20.9%
SWTX Springworks Therapeutics Inc. 0.16% 14,117 $623K New
SAIL Sailpoint Inc. 0.16% 33,211 $623K New
PBF PBF Energy Inc. Class A 0.16% 32,525 $621K Add +51.9%
APO Apollo Global Management Inc. 0.16% 4,502 $617K Reduce -42.4%
AAP Advance Auto Parts Inc. 0.16% 15,716 $616K New
LW Lamb Weston Holdings Inc. 0.16% 11,544 $615K New
KD Kyndryl Holdings Inc. 0.16% 19,446 $611K New
AI C3.AI Inc. Class A 0.16% 28,809 $606K New
MKTX Marketaxess Holdings Inc. 0.16% 2,800 $606K Add +212.5%
TDW Tidewater Inc. 0.16% 14,329 $606K New
JHG Janus Henderson Group PLC 0.16% 16,746 $605K New
EXE Expand Energy Corp. 0.16% 5,393 $600K New
BILL Bill Holdings Inc. 0.16% 12,949 $594K New
THO Thor Industries Inc. 0.16% 7,820 $593K New
DHR Danaher Corp. 0.16% 2,873 $589K New
BTU Peabody Energy Corp. 0.16% 43,314 $587K Add +92.9%
STRL Sterling Infrastructure Inc. 0.16% 5,176 $586K New
UFPI Ufp Industries Inc. 0.16% 5,473 $586K New
RF Regions Financial Corp. 0.15% 26,915 $585K Reduce -44.2%
ICE Intercontinental Exchange Inc. 0.15% 3,386 $584K New
TBBK The Bancorp Inc. 0.15% 11,008 $582K New
CLBT Cellebrite Di Ltd. 0.15% 29,567 $574K Reduce -6.0%
RUN Sunrun Inc. 0.15% 97,417 $571K Add +746.0%
RGTI Rigetti Computing Inc. 0.15% 71,730 $568K Add +329.0%
BBAI Bigbear.ai Holdings Inc. 0.15% 196,320 $561K New
SNDK Sandisk Corp. 0.15% 11,704 $557K New
EQH Equitable Holdings Inc. 0.15% 10,595 $552K New
ABNB Airbnb Inc. Class A 0.15% 4,610 $551K New
RVTY Revvity Inc. 0.15% 5,205 $551K Add +142.9%
UEC Uranium Energy Corp. 0.14% 114,134 $546K Add +13.2%
WMG Warner Music Group Corp. Class A 0.14% 17,308 $543K New
WELL Welltower Inc. 0.14% 3,509 $538K New
BERY Berry Global Group Inc. 0.14% 7,701 $538K Reduce -37.4%
ILMN Illumina Inc. 0.14% 6,773 $537K Reduce -39.2%
WDC Western Digital Corp. 0.14% 13,265 $536K New
BNTX Biontech SE-ADR 0.14% 5,868 $534K New
MO Altria Group Inc. 0.14% 8,874 $533K New
IOSP Innospec Inc. 0.14% 5,612 $532K New
SPG Simon Property Group Inc. 0.14% 3,172 $527K New
PINS Pinterest Inc. Class A 0.14% 16,903 $524K New
LSCC Lattice Semiconductor Corp. 0.14% 9,936 $521K New
FLS Flowserve Corp. 0.14% 10,592 $517K New
UGI Ugi Corp. 0.14% 15,603 $516K New
LUNR Intuitive Machines Inc. 0.14% 69,234 $516K New
APLS Apellis Pharmaceuticals Inc. 0.14% 23,395 $512K Add +63.2%
MAR Marriott International Class A 0.13% 2,114 $504K Reduce -49.9%
FISV Fiserv Inc. 0.13% 2,268 $501K Add +5.0%
WK Workiva Inc. 0.13% 6,588 $500K New
NNN NNN REIT Inc. 0.13% 11,687 $498K New
BANK MONTREAL QUE 0.13% 1,381 $497K Reduce -45.1%
PAGP Plains GP Holdings LP 0.13% 23,121 $494K Add +70.4%
KRYS Krystal Biotech Inc. 0.13% 2,737 $493K New
SLAB Silicon Laboratories Inc. 0.13% 4,382 $493K New
HRL Hormel Foods Corp. 0.13% 15,898 $492K New
HST Host Hotels & Resorts Inc. 0.13% 34,568 $491K Reduce -46.8%
IVZ Invesco Ltd. 0.13% 31,817 $483K New
PLNT Planet Fitness Inc. Class A 0.13% 4,994 $482K New
BURL Burlington Stores Inc. 0.13% 2,012 $480K New
LNTH Lantheus Holdings Inc. 0.13% 4,888 $477K New
SNV Synovus Financial Corp. 0.13% 10,164 $475K New
VRN Veren Inc. 0.13% 71,485 $473K New
VGT Vanguard Info Tech ETF 0.13% 872 $473K New
TXT Textron Inc. 0.13% 6,539 $472K New
NGG National Grid PLC-SP ADR 0.12% 7,123 $467K New
SNOW Snowflake Inc. 0.12% 3,134 $458K Reduce -13.6%
KBH KB Home 0.12% 7,849 $456K New
NVDL Granitesh 2X LNG Nvda ETF 0.12% 12,141 $454K New
DAR Darling Ingredients Inc. 0.12% 14,505 $453K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.12% 16,989 $453K Add +12.0%
AG First Majestic Silver Corp. 0.12% 67,631 $452K New
MTSI Macom Technology Solutions H 0.12% 4,480 $450K Reduce -58.2%
TNDM Tandem Diabetes Care Inc. 0.12% 23,372 $448K New
FRSH Freshworks Inc. Class A 0.12% 31,393 $443K New
ERIE Erie Indemnity Company Class A 0.12% 1,054 $442K Add +61.7%
GO Grocery Outlet Holding Corp. 0.12% 31,399 $439K Reduce -6.0%
ENVX Enovix Corp. 0.12% 59,791 $439K New
LECO Lincoln Electric Holdings 0.12% 2,309 $437K Reduce -55.2%
KC Kingsoft Cloud Holdings-ADR 0.12% 30,247 $434K Reduce -15.9%
DGX Quest Diagnostics Inc. 0.11% 2,566 $434K Add +12.3%
EVRG Evergy Inc. 0.11% 6,282 $433K Reduce -59.8%
MDY State Street SPDR S&P Midcap 0.11% 806 $430K New
D Dominion Energy Inc. 0.11% 7,560 $424K New
AUR Aurora Innovation Inc. 0.11% 62,896 $423K Reduce -52.6%
ALK Alaska Air Group Inc. 0.11% 8,549 $421K New
LEA Lear Corp. 0.11% 4,693 $414K New
PEGA Pegasystems Inc. 0.11% 5,921 $412K New
AEIS Advanced Energy Industries 0.11% 4,317 $411K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.11% 7,975 $410K New
PFGC Performance Food Group Co. 0.11% 5,196 $409K New
FLR Fluor Corp. 0.11% 11,404 $408K Reduce -39.9%
FCN Fti Consulting Inc. 0.11% 2,484 $408K New
PAG Penske Automotive Group Inc. 0.11% 2,762 $398K New
SHAK Shake Shack Inc. Class A 0.10% 4,422 $390K New
EVR Evercore Inc. Class A 0.10% 1,946 $389K New
BEAM Beam Therapeutics Inc. 0.10% 19,850 $388K Reduce -13.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 3,389 $387K Reduce -67.8%
PDD PDD Holdings Inc. 0.10% 3,264 $386K New
ECX Ecarx Holdings Inc. Class A 0.10% 301,911 $380K Add +505.4%
MA Mastercard Inc. Class A 0.10% 692 $379K Reduce -27.5%
ADP Automatic Data Processing 0.10% 1,231 $376K New
PSA Public Storage 0.10% 1,251 $374K Add +73.0%
DAVE Dave Inc. 0.10% 4,435 $367K New
KVUE Kenvue Inc. 0.10% 15,219 $365K New
OSCR Oscar Health Inc. Class A 0.10% 27,779 $364K New
BBWI Bath & Body Works Inc. 0.10% 12,007 $364K Reduce -61.5%
CE Celanese Corp. 0.10% 6,412 $364K Reduce -58.6%
FLEX Flex Ltd. 0.10% 10,980 $363K Add +38.2%
ZETA Zeta Global Holdings Corp. Class A 0.10% 26,664 $362K New
PWR Quanta Services Inc. 0.10% 1,417 $360K New
PATH Uipath Inc. Class A 0.10% 34,892 $359K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 850 $357K New
TRGP Targa Resources Corp. 0.09% 1,777 $356K Reduce -60.7%
LNT Alliant Energy Corp. 0.09% 5,503 $354K New
BITX 2X Bitcoin ETF 0.09% 9,967 $354K New
GME Gamestop Corp. Class A 0.09% 15,818 $353K New
GEN Gen Digital Inc. 0.09% 13,198 $350K New
ALV Autoliv Inc. 0.09% 3,951 $349K New
CMC Commercial Metals Co. 0.09% 7,574 $348K New
BC Brunswick Corp. 0.09% 6,430 $346K New
NE Noble Corp. PLC 0.09% 14,451 $342K New
TPL Texas Pacific Land Corp. 0.09% 257 $341K Reduce -86.3%
ROL Rollins Inc. 0.09% 6,277 $339K New
CWST Casella Waste Systems Inc. Class A 0.09% 3,036 $339K New
MDB Mongodb Inc. 0.09% 1,905 $334K Reduce -46.4%
ETF OPPORTUNITIES TRUST 0.09% 87,228 $328K New
NICE Nice Ltd. - Spon ADR 0.09% 2,118 $327K New
MCHP Microchip Technology Inc. 0.09% 6,725 $326K New
DLR Digital Realty Trust Inc. 0.09% 2,271 $325K New
URTH iShares MSCI World ETF 0.09% 2,121 $325K New
EDV Vanguard Extended Dur Treas 0.09% 4,562 $324K New
EG Everest Group Ltd. 0.09% 886 $322K Add +57.9%
EGP Eastgroup Properties Inc. 0.09% 1,825 $321K New
IOT Samsara Inc. Class A 0.08% 8,369 $321K New
ENB Enbridge Inc. 0.08% 7,220 $320K New
RBC RBC Bearings Inc. 0.08% 974 $313K Reduce -30.3%
CCEP Coca-Cola Europacific Partne 0.08% 3,567 $310K New
DVA Davita Inc. 0.08% 2,028 $310K New
TWLO Twilio Inc. Class A 0.08% 3,135 $307K New
HURN Huron Consulting Group Inc. 0.08% 2,129 $305K New
CIEN Ciena Corp. 0.08% 5,002 $302K New
EXR Extra Space Storage Inc. 0.08% 2,023 $300K New
MSCI MSCI Inc. 0.08% 526 $297K New
LSTR Landstar System Inc. 0.08% 1,972 $296K New
SRRK Scholar Rock Holding Corp. 0.08% 9,176 $295K Reduce -5.6%
MOD Modine Manufacturing Co. 0.08% 3,843 $295K New
LNWO Light & Wonder Inc. 0.08% 3,389 $294K New
TMUS T-Mobile US Inc. 0.08% 1,100 $293K Reduce -69.8%
SARK Tradr 1X Short Innov DLY-Usd 0.08% 5,624 $292K New
MLM Martin Marietta Materials 0.08% 609 $291K Reduce -48.3%
CRBG Corebridge Financial Inc. 0.08% 9,182 $290K New
NOVT Novanta Inc. 0.08% 2,264 $289K New
PLTR Palantir Technologies Inc. Class A 0.08% 3,419 $289K New
NOW ServiceNow Inc. 0.08% 361 $287K Reduce -74.1%
TFX Teleflex Inc. 0.08% 2,068 $286K New
NYT New York Times Co. Class A 0.08% 5,738 $285K Reduce -51.5%
GRMN Garmin Ltd. 0.08% 1,308 $284K New
CPA Copa Holdings SA Class A 0.08% 3,071 $284K New
DINO HF Sinclair Corp. 0.07% 8,550 $281K Reduce -51.7%
ARM Arm Holdings PLC-ADR 0.07% 2,611 $279K Add +9.0%
MRP Millrose Properties 0.07% 10,431 $277K Add +119.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 782 $276K Reduce -83.5%
VOO Vanguard S&P 500 ETF 0.07% 535 $275K Reduce -51.5%
LBTYA Liberty Global Ltd. Class A 0.07% 23,847 $274K Add +5.3%
EQT Eqt Corp. 0.07% 5,106 $273K Reduce -26.8%
MGNI Magnite Inc. 0.07% 23,901 $273K New
CVE Cenovus Energy Inc. 0.07% 19,541 $272K New
CMS CMS Energy Corp. 0.07% 3,594 $270K New
AGI Alamos Gold Inc. Class A 0.07% 10,070 $269K New
MOS The Mosaic Co. 0.07% 9,783 $264K Add +2.2%
GPI Group 1 Automotive Inc. 0.07% 688 $263K New
EME Emcor Group Inc. 0.07% 710 $262K New
LIVN Livanova PLC 0.07% 6,678 $262K New
GLD SPDR Gold Shares 0.07% 899 $259K New
ITT Itt Inc. 0.07% 2,002 $259K New
FRHC Freedom Holding Corp. 0.07% 1,937 $256K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.07% 7,289 $255K Reduce -55.9%
RPRX Royalty Pharma PLC Class A 0.07% 8,167 $254K Reduce -20.2%
VKTX Viking Therapeutics Inc. 0.07% 10,502 $254K New
BMRN Biomarin Pharmaceutical Inc. 0.07% 3,586 $253K New
RHP Ryman Hospitality Properties 0.07% 2,763 $253K New
KALU Kaiser Aluminum Corp. 0.07% 4,125 $250K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.07% 4,261 $250K New
GXO Gxo Logistics Inc. 0.07% 6,294 $246K New
JJSF J & J Snack Foods Corp. 0.06% 1,858 $245K New
WSBC Wesbanco Inc. 0.06% 7,788 $241K New
FLG Flagstar Bank NA 0.06% 20,562 $239K Reduce -58.3%
SM SM Energy Co. 0.06% 7,953 $238K New
SOXX iShares Semiconductor ETF 0.06% 1,265 $238K Reduce -12.6%
UL Unilever PLC 0.06% 3,996 $238K New
CLX Clorox Company 0.06% 1,607 $237K New
UBSI United Bankshares Inc. 0.06% 6,775 $235K New
KMB Kimberly-Clark Corp. 0.06% 1,638 $233K Reduce -78.3%
IOVA Iovance Biotherapeutics Inc. 0.06% 69,881 $233K New
GIS General Mills Inc. 0.06% 3,859 $231K New
WAT Waters Corp. 0.06% 621 $229K New
CFG Citizens Financial Group 0.06% 5,581 $229K New
PTC PTC Inc. 0.06% 1,468 $227K Reduce -25.3%
ONB Old National Bancorp 0.06% 10,706 $227K New
RY Royal Bank of Canada 0.06% 1,999 $225K New
NVT Nvent Electric PLC 0.06% 4,297 $225K Reduce -38.2%
TNET Trinet Group Inc. 0.06% 2,816 $223K New
SNREY Sunrise Communicat Class A 0.06% 4,603 $222K New
DOCS Doximity Inc. Class A 0.06% 3,797 $220K Reduce -10.6%
IWN iShares Russell 2000 Value E 0.06% 1,456 $220K New
CNC Centene Corp. 0.06% 3,604 $219K New
LDOS Leidos Holdings Inc. 0.06% 1,619 $218K Reduce -71.3%
REXR Rexford Industrial Realty Inc. 0.06% 5,550 $217K Reduce -50.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,835 $217K Reduce -64.1%
BSX Boston Scientific Corp. 0.06% 2,141 $216K Reduce -47.3%
BMI Badger Meter Inc. 0.06% 1,130 $215K New
TIGO Millicom Intl Cellular S.A. 0.06% 7,101 $215K New
WU Western Union Co. 0.06% 20,212 $214K New
AGO Assured Guaranty Ltd. 0.06% 2,400 $211K New
IQ Iqiyi Inc.-ADR 0.06% 93,288 $211K Reduce -73.1%
DBX Dropbox Inc. Class A 0.06% 7,884 $211K New
ACIW Aci Worldwide Inc. 0.06% 3,840 $210K New
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.06% 7,472 $210K New
TT Trane Technologies PLC 0.06% 618 $208K Reduce -60.6%
LMND Lemonade Inc. 0.06% 6,609 $208K New
PCTY Paylocity Holding Corp. 0.05% 1,107 $207K Reduce -34.2%
JYD Jayud Global Logistics Ltd. Class A 0.05% 26,883 $207K Reduce -73.0%
PRI Primerica Inc. 0.05% 726 $207K New
PGNY Progyny Inc. 0.05% 9,200 $206K Reduce -71.0%
POWI Power Integrations Inc. 0.05% 4,059 $205K New
HAE Haemonetics Corp. 0.05% 3,220 $205K New
ALSN Allison Transmission Holding 0.05% 2,119 $203K New
OMC Omnicom Group 0.05% 2,421 $201K New
OPRA Opera Ltd.-ADR 0.05% 12,282 $196K New
TSLR Granitesh 2X LNG Tsla ETF 0.05% 11,900 $180K New
ACVA Acv Auctions Inc. Class A 0.04% 11,820 $167K New
XRAY Dentsply Sirona Inc. 0.04% 10,083 $151K Reduce -40.8%
UMC United Microelectron-SP ADR 0.04% 21,055 $151K Reduce -63.8%
ASAN Asana Inc. Class A 0.04% 10,005 $146K Reduce -29.1%
BIYA Baiya International Group-A 0.04% 20,415 $135K New
LAZRQ Luminar Technologies Inc. 0.04% 24,648 $133K New
LAES Sealsq Corp. 0.03% 46,536 $121K New
MPT Medical Properties Trust Inc. 0.03% 18,806 $113K New
GOGO Gogo Inc. 0.02% 10,399 $90K New
CDE Coeur Mining Inc. 0.02% 14,375 $85K New
ALMS Alumis Inc. 0.02% 13,566 $83K New
VNCE Vince Holding Corp. 0.02% 35,456 $68K New
RAYTECH HLDG LTD 0.02% 32,987 $64K New
ARBB Arb Iot Group Ltd. 0.01% 79,986 $56K New
GOLDEN HEAVEN GROUP HLDGS LT 0.01% 11,812 $56K New
NUVVE HOLDING CORP 0.01% 31,466 $48K New
KAPA Kairos Pharma Ltd. 0.01% 48,198 $45K New
FUBO Fubotv Inc. 0.01% 15,164 $44K Reduce -52.6%
BLACKBOXSTOCKS INC 0.01% 12,811 $44K New
INEO Inneova Holdings Ltd. Class A filed as SAG HOLDINGS LTD 0.01% 36,265 $33K New
XLO Xilio Therapeutics Inc. 0.01% 42,546 $31K New
UAMY United States Antimony Corp. 0.01% 11,509 $25K New
TC Token Cat Ltd. 0.01% 35,633 $24K Add +222.1%
TLRY Tilray Brands Inc. 0.01% 35,940 $24K New
AKBA Akebia Therapeutics Inc. 0.01% 10,510 $20K New
MIST Milestone Pharmaceuticals Inc. 0.00% 22,918 $18K New
VRME Verifyme Inc. 0.00% 26,519 $18K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 22,436 $12K New
TNYA Tenaya Therapeutics Inc. 0.00% 18,466 $11K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 20,738 $6K New
WCT Wellchange Holdings Co. Ltd. Class A 0.00% 22,713 $4K New
DIGITAL ALLY INC 0.00% 115,091 $3K New
ONCONETIX INC 0.00% 29,853 $2K New
FUTURE FINTECH GROUP INC 0.00% 13,523 $2K New
LONGEVITY HEALTH HLDGS INC 0.00% 16,871 $2K New

Portfolio Sells Q4 2024 → Q1 2025
ASML ASML Holding NV-NY Reg SHS Reduce -67.9% 0.27% −0.68
ODFL Old Dominion Freight Line Reduce -69.5% 0.24% −0.66
ZTS Zoetis Inc. Sold out 0.00% −0.59
TSCO Tractor Supply Company Sold out 0.00% −0.50
TPL Texas Pacific Land Corp. Reduce -86.3% 0.09% −0.50
NTRS Northern Trust Corp. Sold out 0.00% −0.50
AAPL Apple Inc. Sold out 0.00% −0.49
DUOL Duolingo Sold out 0.00% −0.48
CVNA Carvana Co. Sold out 0.00% −0.47
ROP Roper Technologies Inc. Sold out 0.00% −0.45
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.44
INTU Intuit Inc. Sold out 0.00% −0.44
ENTG Entegris Inc. Sold out 0.00% −0.43
AMZN Amazon.com Inc. Sold out 0.00% −0.43
AVGO Broadcom Inc. Reduce -56.3% 0.18% −0.42
FCX Freeport-McMoran Inc. Sold out 0.00% −0.41
REGN Regeneron Pharmaceuticals Reduce -47.3% 0.32% −0.41
TEAM Atlassian Corp. Class A Sold out 0.00% −0.40
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.39
CRWD CrowdStrike Holdings Inc. Class A Reduce -83.5% 0.07% −0.39
MSFT Microsoft Corp. Sold out 0.00% −0.39
FICO Fair Isaac Corp. Sold out 0.00% −0.38
ED Consolidated Edison Inc. Sold out 0.00% −0.37
WEC WEC Energy Group Inc. Sold out 0.00% −0.37
LEN Lennar Corp. Class A Sold out 0.00% −0.37
XPO Xpo Inc. Sold out 0.00% −0.37
DECK Deckers Outdoor Corp. Sold out 0.00% −0.36
EOG EOG Resources Inc. Sold out 0.00% −0.36
LIN Linde PLC Sold out 0.00% −0.36
CROX Crocs Inc. Sold out 0.00% −0.36
PCVX Vaxcyte Inc. Sold out 0.00% −0.35
TROW T Rowe Price Group Inc. Sold out 0.00% −0.35
RBRK Rubrik Inc. Class A Sold out 0.00% −0.35
BG Bunge Global SA Sold out 0.00% −0.35
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
NOW ServiceNow Inc. Reduce -74.1% 0.08% −0.34
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.34
AXON Axon Enterprise Inc. Sold out 0.00% −0.34
URI United Rentals Inc. Sold out 0.00% −0.33
OC Owens Corning Sold out 0.00% −0.33
OLED Universal Display Corp. Sold out 0.00% −0.33
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.33
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.32
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.32
AMGN Amgen Inc. Sold out 0.00% −0.32
TTD Trade Desk Inc./the Class A Reduce -2.4% 0.23% −0.31
PNC PNC Financial Services Group Sold out 0.00% −0.31
QRVO Qorvo Inc. Sold out 0.00% −0.31
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.31
TXN Texas Instruments Inc. Sold out 0.00% −0.30

Portfolio Buys Q4 2024 → Q1 2025
MELI MercadoLibre Inc. New 0.87% +0.87
NFLX Netflix Inc. Add +646.3% 0.88% +0.76
EQIX Equinix Inc. New 0.68% +0.68
ORCL Oracle Corp. New 0.65% +0.65
CME Cme Group Inc. New 0.59% +0.59
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.59% +0.59
APP AppLovin Corp. Class A Add +1300.3% 0.62% +0.56
YUM Yum! Brands Inc. New 0.55% +0.55
CRWV Coreweave Inc. Class A New 0.54% +0.54
SPY SS SPDR S&P 500 ETF Trust-US New 0.54% +0.54
AXP American Express Co. New 0.50% +0.50
RGEN Repligen Corp. New 0.49% +0.49
ETF OPPORTUNITIES TRUST New 0.46% +0.46
VST Vistra Corp. New 0.43% +0.43
UPST Upstart Holdings Inc. New 0.43% +0.43
OKTA Okta Inc. New 0.40% +0.40
DTM DT Midstream Inc. New 0.39% +0.39
DEO Diageo PLC-Sponsored ADR New 0.39% +0.39
WIX Wix.com Ltd. Add +383.4% 0.54% +0.38
TIDAL TRUST II New 0.38% +0.38
MSTR Strategy Inc. Add +412.8% 0.47% +0.37
CMI Cummins Inc. Add +244.9% 0.56% +0.37
EMBJ Embraer SA-Spon ADR New 0.35% +0.35
RACE Ferrari NV Add +529.0% 0.41% +0.34
LMT Lockheed Martin Corp. New 0.34% +0.34
TOL Toll Brothers Inc. New 0.34% +0.34
GWW WW Grainger Inc. Add +568.1% 0.41% +0.34
POOL Pool Corp. Add +349.3% 0.44% +0.33
NXPI NXP Semiconductors NV New 0.33% +0.33
MANH Manhattan Associates Inc. New 0.32% +0.32
GS Goldman Sachs Group Inc. New 0.32% +0.32
NTAP Netapp Inc. New 0.32% +0.32
CCOI Cogent Communications Holdin New 0.31% +0.31
DLTR Dollar Tree Inc. New 0.31% +0.31
ISRG Intuitive Surgical Inc. Add +105.1% 0.69% +0.31
BAM Brookfield Asset Mgmt-A New 0.30% +0.30
MTZ Mastec Inc. New 0.30% +0.30
AXSM Axsome Therapeutics Inc. New 0.30% +0.30
ROKU Roku Inc. New 0.30% +0.30
HLT Hilton Worldwide Holdings Inc. New 0.30% +0.30
O Realty Income Corp. New 0.30% +0.30
A Agilent Technologies Inc. New 0.30% +0.30
DDOG Datadog Inc. Class A New 0.30% +0.30
CP Canadian Pacific Kansas City New 0.30% +0.30
JBHT Hunt (jb) Transprt SVCS Inc. Add +333.1% 0.41% +0.29
LVS Las Vegas Sands Corp. New 0.29% +0.29
SWKS Skyworks Solutions Inc. New 0.29% +0.29
EXC Exelon Corp. New 0.28% +0.28
TOST Toast Inc. Class A New 0.28% +0.28
ANF Abercrombie & Fitch Co. Class A New 0.28% +0.28

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