Shelton Capital Management

Name: SHELTON CAPITAL MANAGEMENT 13F holdings, Q2 2024
Creator: SHELTON CAPITAL MANAGEMENT
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Shelton Capital Management reported 706 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.7%). Compared with Q1 2024, it opened 31 new positions, sold out of 56, added to 126 and reduced 393. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001002784
Portfolio Value: $3.7B (Q2 2024)
SEC Filing: 0001999371-24-010052 ↗ filed Aug 13, 2024

Holdings Value

Holdings 706 stocks · $3.7B


AAPL Apple Inc.	7.49%	1,301,010	$274.0M	Reduce -0.9%
MSFT Microsoft Corp.	6.00%	491,059	$219.5M	Add +5.7%
NVDA Nvidia Corp.	5.68%	1,682,998	$207.9M	Add +7.6%
AMZN Amazon.com Inc.	3.75%	709,320	$137.1M	Add +0.3%
META Meta Platforms Inc. Class A	3.15%	228,620	$115.3M	Reduce -4.3%
AVGO Broadcom Inc.	2.87%	65,367	$104.9M	Reduce -5.9%
GOOGL Alphabet Inc. Class A	2.42%	486,675	$88.6M	Add +1.7%
COST Costco Wholesale Corp.	1.57%	67,814	$57.6M	Reduce -8.0%
GOOG Alphabet Inc. Class C	1.50%	299,699	$55.0M	Reduce -9.8%
TSLA Tesla Inc.	1.45%	268,380	$53.1M	Add +1.6%
NFLX Netflix Inc.	1.27%	68,862	$46.5M	Add +6.9%
CSCO Cisco Systems Inc.	1.22%	939,665	$44.6M	Add +7.4%
ADBE Adobe Inc.	1.02%	67,481	$37.5M	Reduce -13.6%
AMD Advanced Micro Devices	0.93%	209,397	$34.0M	Add +2.2%
LIN Linde PLC	0.92%	76,361	$33.5M	Add +11.2%
TMUS T-Mobile US Inc.	0.88%	182,033	$32.1M	Reduce -3.2%
AMAT Applied Materials Inc.	0.85%	132,423	$31.3M	Reduce -11.1%
TXN Texas Instruments Inc.	0.84%	158,470	$30.8M	Add +8.5%
INTU Intuit Inc.	0.83%	46,050	$30.3M	Reduce -8.8%
CMCSA Comcast Corp. Class A	0.82%	763,019	$29.9M	Add +1.0%
PEP Pepsico Inc.	0.79%	175,671	$29.0M	Add +1.6%
QCOM Qualcomm Inc.	0.79%	144,272	$28.7M	Add +1.5%
XOM Exxon Mobil Corp.	0.72%	229,321	$26.4M	Reduce -14.1%
FTNT Fortinet Inc.	0.69%	418,063	$25.2M	Add +11.0%
ISRG Intuitive Surgical Inc.	0.67%	55,454	$24.7M	Add +2.0%
AMGN Amgen Inc.	0.66%	77,391	$24.2M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.65%	6,005	$23.8M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.61%	47,708	$22.4M	Add +0.5%
REGN Regeneron Pharmaceuticals	0.61%	21,228	$22.3M	Add +1.1%
PANW Palo Alto Networks Inc.	0.60%	64,798	$22.0M	Add +20.0%
ORCL Oracle Corp.	0.59%	153,013	$21.6M	Reduce -7.8%
ABBV Abbvie Inc.	0.59%	125,641	$21.5M	Add +6.7%
CTSH Cognizant Tech Solutions-A	0.58%	312,418	$21.2M	Add +16.2%
BA The Boeing Co.	0.54%	107,629	$19.6M	Add +0.8%
LLY Eli Lilly & Co.	0.53%	21,536	$19.5M	Reduce -2.0%
NXPI NXP Semiconductors NV	0.53%	72,220	$19.4M	Add +46.7%
LRCX Lam Research Corp.	0.53%	18,156	$19.3M	Add +6.0%
INTC Intel Corp.	0.52%	615,366	$19.1M	Add +1.8%
MU Micron Technology Inc.	0.51%	142,217	$18.7M	Add +1.6%
SNPS Synopsys Inc.	0.51%	31,214	$18.6M	Add +20.9%
JPM JPMorgan Chase & Co.	0.49%	89,434	$18.1M	Reduce -5.8%
UNH Unitedhealth Group Inc.	0.49%	34,977	$17.8M	Add +62.8%
HON Honeywell International Inc.	0.48%	82,946	$17.7M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.48%	57,313	$17.6M	Reduce -7.5%
UBER Uber Technologies Inc.	0.48%	239,777	$17.4M	Add +43.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	98,343	$17.0M	Add +11.6%
KO The Coca-Cola Co.	0.45%	259,880	$16.5M	Add +14.1%
MSGS Madison Square Garden Sports	0.41%	79,744	$15.0M	Reduce -0.1%
PG The Procter & Gamble Co.	0.40%	89,822	$14.8M	Add +5.2%
NTAP Netapp Inc.	0.40%	114,239	$14.7M	Reduce -28.6%
CEG Constellation Energy	0.40%	72,191	$14.5M	No change
MRK Merck & Co. Inc.	0.39%	115,708	$14.3M	Add +20.5%
ADI Analog Devices Inc.	0.39%	62,548	$14.3M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	37,241	$14.3M	Add +37.4%
KLAC KLA Corp.	0.39%	17,280	$14.2M	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.39%	237,310	$14.2M	Add +12.9%
CAH Cardinal Health Inc.	0.38%	140,716	$13.8M	Add +3.5%
VZ Verizon Communications Inc.	0.37%	326,100	$13.4M	Add +3.2%
WFC Wells Fargo & Co.	0.37%	225,760	$13.4M	Reduce -33.1%
FISV Fiserv Inc.	0.37%	89,959	$13.4M	Add +10.0%
MAR Marriott International Class A	0.37%	55,409	$13.4M	No change
SBUX Starbucks Corp.	0.35%	164,324	$12.8M	Add +1.3%
CBRE CBRE Group Inc. Class A	0.35%	142,203	$12.7M	Add +104.9%
ASML ASML Holding NV-NY Reg SHS	0.34%	12,172	$12.4M	Add +6.1%
TRMB Trimble Inc.	0.34%	222,545	$12.4M	Add +229.8%
ADP Automatic Data Processing	0.34%	51,893	$12.4M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	29,539	$12.0M	No change
RTX RTX Corp.	0.33%	119,314	$12.0M	Add +48.6%
ANET Arista Networks Inc.	0.33%	34,064	$11.9M	Add +10.0%
HD Home Depot Inc.	0.32%	33,587	$11.6M	Reduce -1.5%
JNJ Johnson & Johnson	0.32%	78,966	$11.5M	Reduce -12.6%
CVX Chevron Corp.	0.31%	73,079	$11.4M	Add +24.0%
CAT Caterpillar Inc.	0.31%	33,695	$11.2M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.31%	171,235	$11.2M	Add +1.9%
DASH DoorDash Inc. Class A	0.30%	102,323	$11.1M	Add +1.6%
GILD Gilead Sciences Inc.	0.30%	159,069	$10.9M	Add +0.1%
MA Mastercard Inc. Class A	0.29%	24,420	$10.8M	Add +27.1%
PDD PDD Holdings Inc.	0.29%	80,236	$10.7M	No change
PYPL PayPal Holdings Inc.	0.29%	179,866	$10.4M	Add +9.1%
WMT Walmart Inc.	0.28%	154,027	$10.4M	Add +10.5%
MNST Monster Beverage Corp.	0.28%	208,258	$10.4M	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.28%	163,100	$10.2M	Add +38.1%
C Citigroup Inc.	0.28%	160,204	$10.2M	Add +362.9%
PHM Pultegroup Inc.	0.28%	91,975	$10.1M	Add +66.4%
PGR Progressive Corp.	0.28%	48,564	$10.1M	Reduce -0.0%
MELI MercadoLibre Inc.	0.27%	6,073	$10.0M	No change
BSX Boston Scientific Corp.	0.27%	127,964	$9.9M	Add +24.2%
IR Ingersoll-Rand Inc.	0.27%	107,495	$9.8M	Add +10.0%
NEE Nextera Energy Inc.	0.27%	136,955	$9.7M	Add +61.0%
CRM Salesforce Inc.	0.26%	37,557	$9.7M	Add +0.5%
TPR Tapestry Inc.	0.26%	220,460	$9.4M	Add +62.7%
NRG NRG Energy Inc.	0.26%	120,359	$9.4M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	94,237	$9.4M	Add +36.1%
NOW ServiceNow Inc.	0.25%	11,813	$9.3M	Reduce -5.6%
HLT Hilton Worldwide Holdings Inc.	0.25%	42,517	$9.3M	Add +29.6%
CTAS Cintas Corp.	0.25%	13,127	$9.2M	Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	82,388	$9.1M	Reduce -53.9%
V Visa Inc. Class A	0.25%	34,401	$9.0M	Reduce -0.5%
MCHP Microchip Technology Inc.	0.24%	95,917	$8.8M	Reduce -57.9%
COP Conocophillips	0.24%	76,537	$8.8M	Add +14.0%
UNP Union Pacific Corp.	0.23%	38,011	$8.6M	Add +35.8%
ABNB Airbnb Inc. Class A	0.23%	55,924	$8.5M	Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	212,271	$8.4M	Add +58.6%
DOW Dow Inc.	0.23%	158,371	$8.4M	Add +20.5%
CSX CSX Corp.	0.23%	247,314	$8.3M	No change
ORLY O'reilly Automotive Inc.	0.23%	7,806	$8.2M	No change
ACN Accenture PLC Class A	0.22%	26,356	$8.0M	Reduce -1.1%
LW Lamb Weston Holdings Inc.	0.22%	93,756	$7.9M	Add +15.7%
LMT Lockheed Martin Corp.	0.21%	16,706	$7.8M	Reduce -35.0%
OMC Omnicom Group	0.21%	86,971	$7.8M	Add +7.7%
DVA Davita Inc.	0.21%	56,018	$7.8M	Reduce -34.3%
ROP Roper Technologies Inc.	0.21%	13,567	$7.6M	Add +1.6%
UPS United Parcel Service Class B	0.20%	53,914	$7.4M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.20%	98,770	$7.3M	Reduce -7.6%
MRVL Marvell Technology Inc.	0.20%	104,603	$7.3M	Add +1.8%
T AT&T Inc.	0.19%	364,161	$7.0M	Add +48.6%
TEAM Atlassian Corp. Class A	0.19%	38,763	$6.9M	Add +2.9%
PCAR Paccar Inc.	0.19%	66,592	$6.9M	Add +1.6%
MRNA Moderna Inc.	0.19%	57,084	$6.8M	Reduce -10.7%
ADSK Autodesk Inc.	0.18%	27,303	$6.8M	Add +2.2%
DE Deere & Co.	0.18%	17,734	$6.6M	Reduce -0.6%
JCI Johnson Controls Internation	0.18%	99,602	$6.6M	Add +33.6%
CPRT Copart Inc.	0.18%	121,558	$6.6M	Reduce -16.1%
GLW Corning Inc.	0.18%	169,348	$6.6M	Add +2389.3%
WM Waste Management Inc.	0.18%	30,768	$6.6M	Add +1319.2%
CARR Carrier Global Corp.	0.17%	101,165	$6.4M	Add +1858.7%
ROST Ross Stores Inc.	0.17%	42,328	$6.2M	No change
CLH Clean Harbors Inc.	0.17%	27,100	$6.1M	Reduce -0.6%
TT Trane Technologies PLC	0.16%	18,351	$6.0M	Add +119.8%
AEP American Electric Power	0.16%	66,942	$5.9M	Add +1.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.16%	198,100	$5.9M	No change
WDAY Workday Inc. Class A	0.16%	26,119	$5.8M	Add +2.1%
SCHW Schwab (charles) Corp.	0.16%	77,613	$5.7M	No change
KDP Keurig Dr Pepper Inc.	0.16%	171,172	$5.7M	No change
DXCM Dexcom Inc.	0.16%	50,344	$5.7M	Add +4.2%
HIG Hartford Insurance Group Inc.	0.15%	55,979	$5.6M	Reduce -39.6%
AZN Astrazeneca PLC-Spons ADR	0.15%	70,761	$5.5M	No change
CHTR Charter Communications Inc. Class A	0.15%	18,205	$5.4M	No change
BG Bunge Global SA	0.15%	49,979	$5.3M	No change
ORA Ormat Technologies Inc.	0.15%	74,411	$5.3M	Reduce -0.3%
PAYX Paychex Inc.	0.15%	44,911	$5.3M	Reduce -0.0%
IDXX Idexx Laboratories Inc.	0.14%	10,853	$5.3M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	53,608	$5.2M	No change
ICE Intercontinental Exchange Inc.	0.14%	37,860	$5.2M	Reduce -0.2%
AON Aon PLC Class A	0.14%	17,484	$5.1M	No change
BMY Bristol-Myers Squibb Co.	0.14%	119,154	$4.9M	Reduce -1.1%
BIIB Biogen Inc.	0.13%	21,301	$4.9M	Add +0.5%
VRSK Verisk Analytics Inc.	0.13%	18,130	$4.9M	No change
PFE Pfizer Inc.	0.13%	173,650	$4.9M	Reduce -25.6%
KHC The Kraft Heinz Co.	0.13%	150,340	$4.8M	No change
DDOG Datadog Inc. Class A	0.13%	37,275	$4.8M	Add +2.7%
CL Colgate-Palmolive Co.	0.13%	49,664	$4.8M	Add +25.2%
ARMK Aramark	0.13%	141,474	$4.8M	Reduce -0.4%
ODFL Old Dominion Freight Line	0.13%	27,044	$4.8M	No change
ON On Semiconductor	0.13%	68,839	$4.7M	Add +2.3%
EXC Exelon Corp.	0.13%	134,784	$4.7M	No change
EA Electronic Arts Inc.	0.13%	33,303	$4.6M	Reduce -8.5%
LULU Lululemon Athletica Inc.	0.13%	15,437	$4.6M	No change
XYL Xylem Inc.	0.13%	33,957	$4.6M	Reduce -12.8%
CORT Corcept Therapeutics Inc.	0.12%	140,494	$4.6M	New
FANG Diamondback Energy Inc.	0.12%	22,582	$4.5M	Add +2.6%
VMI Valmont Industries	0.12%	16,398	$4.5M	Reduce -0.6%
FAST Fastenal Co.	0.12%	71,429	$4.5M	Reduce -0.0%
DAR Darling Ingredients Inc.	0.12%	122,061	$4.5M	Reduce -0.3%
GEHC GE Healthcare Technology	0.12%	57,291	$4.5M	No change
MCK McKesson Corp.	0.12%	7,622	$4.5M	No change
BKR Baker Hughes Co.	0.12%	126,005	$4.4M	No change
FSLR First Solar Inc.	0.12%	19,172	$4.3M	Reduce -42.4%
ULTA Ulta Beauty Inc.	0.12%	11,191	$4.3M	No change
ACM Aecom	0.12%	48,252	$4.3M	Reduce -17.6%
ETN Eaton Corp. PLC	0.11%	13,182	$4.1M	Reduce -49.6%
STZ Constellation Brands Inc. Class A	0.11%	16,056	$4.1M	Add +252.4%
FIS Fidelity National Info Serv	0.11%	53,906	$4.1M	Add +31.5%
CCEP Coca-Cola Europacific Partne	0.11%	55,492	$4.0M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.11%	8,294	$4.0M	Reduce -47.5%
AXP American Express Co.	0.11%	16,906	$3.9M	Reduce -2.9%
DVN Devon Energy Corp.	0.11%	82,383	$3.9M	Reduce -0.2%
XEL Xcel Energy Inc.	0.11%	73,052	$3.9M	Add +3.5%
DPZ Domino's Pizza Inc.	0.11%	7,533	$3.9M	Add +33.7%
DUK Duke Energy Corp.	0.11%	38,791	$3.9M	Reduce -0.0%
CSGP Costar Group Inc.	0.10%	51,584	$3.8M	No change
CDW CDW Corp.	0.10%	17,033	$3.8M	Add +3.3%
DLR Digital Realty Trust Inc.	0.10%	24,897	$3.8M	No change
ELF Elf Beauty Inc.	0.10%	17,326	$3.7M	Add +132.5%
MSCI MSCI Inc.	0.10%	7,568	$3.6M	No change
JLL Jones Lang Lasalle Inc.	0.10%	17,754	$3.6M	Add +14.9%
MRSH Marsh & McLennan Cos	0.10%	16,985	$3.6M	Reduce -42.1%
AZO AutoZone Inc.	0.10%	1,204	$3.6M	No change
ANSS Ansys Inc.	0.10%	11,062	$3.6M	Add +3.4%
HEES H&E Equipment Services Inc.	0.10%	80,478	$3.6M	Reduce -5.8%
CME Cme Group Inc.	0.10%	17,769	$3.5M	Reduce -0.2%
ZS Zscaler Inc.	0.10%	18,109	$3.5M	Add +4.2%
PLTR Palantir Technologies Inc. Class A	0.09%	136,061	$3.4M	Reduce -6.8%
ENPH Enphase Energy Inc.	0.09%	34,125	$3.4M	No change
GFS Globalfoundries Inc.	0.09%	66,653	$3.4M	Add +2.8%
STLD Steel Dynamics Inc.	0.09%	26,002	$3.4M	Reduce -4.8%
CVS CVS Health Corp.	0.09%	56,902	$3.4M	No change
TTWO Take-Two Interactive Softwre	0.09%	21,489	$3.3M	Add +3.8%
CBT Cabot Corp.	0.09%	35,776	$3.3M	Reduce -36.0%
SPGI S&P Global Inc.	0.09%	7,217	$3.2M	No change
ROCK Gibraltar Industries Inc.	0.09%	46,467	$3.2M	Reduce -17.9%
HDB HDFC Bank Ltd.-ADR	0.09%	49,273	$3.2M	Add +7.2%
MS Morgan Stanley	0.09%	32,157	$3.1M	Reduce -6.2%
GD General Dynamics Corp.	0.08%	10,640	$3.1M	Reduce -43.5%
YUM Yum! Brands Inc.	0.08%	22,858	$3.0M	Add +1278.7%
HPE Hewlett Packard Enterprise	0.08%	142,691	$3.0M	Reduce -29.9%
MPC Marathon Petroleum Corp.	0.08%	17,312	$3.0M	Reduce -0.9%
LOW Lowe's Cos Inc.	0.08%	13,610	$3.0M	Reduce -41.4%
DLTR Dollar Tree Inc.	0.08%	27,168	$2.9M	No change
AEIS Advanced Energy Industries	0.08%	26,606	$2.9M	Reduce -42.9%
ABT Abbott Laboratories	0.08%	27,583	$2.9M	Reduce -0.0%
EXPE Expedia Group Inc.	0.08%	21,888	$2.8M	New
RCM R1 RCM Inc.	0.07%	218,691	$2.7M	Add +3.9%
ILMN Illumina Inc.	0.07%	26,148	$2.7M	Add +33.6%
TKR Timken Co.	0.07%	32,784	$2.6M	Reduce -20.0%
XLK SS Technology Select Sector	0.07%	11,528	$2.6M	No change
IT Gartner Inc.	0.07%	5,761	$2.6M	Reduce -25.8%
LEN Lennar Corp. Class A	0.07%	16,680	$2.5M	Reduce -60.0%
WBD Warner Bros Discovery Inc.	0.07%	331,974	$2.5M	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	27,371	$2.5M	Reduce -74.7%
ECL Ecolab Inc.	0.07%	10,301	$2.5M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	51,056	$2.4M	Reduce -0.8%
TFC Truist Financial Corp.	0.07%	61,694	$2.4M	Reduce -0.0%
TRV The Travelers Cos Inc.	0.06%	11,607	$2.4M	Add +8.0%
ARM Arm Holdings PLC-ADR	0.06%	14,283	$2.3M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	60,000	$2.3M	New
PLD Prologis Inc.	0.06%	20,467	$2.3M	No change
EQIX Equinix Inc.	0.06%	2,955	$2.2M	No change
MDB Mongodb Inc.	0.06%	8,864	$2.2M	Add +6.0%
SO The Southern Co.	0.06%	28,509	$2.2M	Reduce -41.2%
TMO Thermo Fisher Scientific Inc.	0.06%	3,986	$2.2M	No change
CNC Centene Corp.	0.06%	33,161	$2.2M	No change
GPN Global Payments Inc.	0.06%	22,600	$2.2M	Reduce -0.4%
USB US Bancorp	0.06%	55,002	$2.2M	Reduce -0.2%
AFL Aflac Inc.	0.06%	24,246	$2.2M	Add +670.7%
MCD McDonald's Corp.	0.06%	8,192	$2.1M	Add +5.1%
HCA HCA Healthcare Inc.	0.05%	6,169	$2.0M	Reduce -52.1%
GPRE Green Plains Inc.	0.05%	123,087	$2.0M	No change
WTRG Essential Utilities Inc.	0.05%	50,342	$1.9M	Reduce -28.9%
APP AppLovin Corp. Class A	0.05%	22,500	$1.9M	Reduce -22.4%
TGT Target Corp.	0.05%	12,601	$1.9M	Add +23.5%
TDY Teledyne Technologies Inc.	0.05%	4,789	$1.9M	Add +45.6%
PSX Phillips 66	0.05%	13,003	$1.8M	Reduce -2.5%
HUM Humana Inc.	0.05%	4,828	$1.8M	No change
EXR Extra Space Storage Inc.	0.05%	11,344	$1.8M	No change
AWK American Water Works Co. Inc.	0.05%	12,883	$1.7M	Reduce -35.2%
AMT American Tower Corp.	0.05%	8,558	$1.7M	No change
VTRS Viatris Inc.	0.05%	155,808	$1.7M	No change
HSY The Hershey Co.	0.04%	8,741	$1.6M	No change
WBA Walgreens Boots Alliance Inc.	0.04%	125,610	$1.5M	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	8,672	$1.5M	Reduce -23.2%
XYZ Block Inc.	0.04%	23,000	$1.5M	No change
RDY Dr. Reddy's Laboratories-ADR	0.04%	19,444	$1.5M	Reduce -6.9%
NPWR Net Power Inc.	0.04%	150,500	$1.5M	Add +49.8%
IBN Icici Bank Ltd.-Spon ADR	0.04%	51,023	$1.5M	Add +37.4%
NEM Newmont Corp.	0.04%	34,610	$1.4M	Reduce -0.3%
CRH CRH PLC	0.04%	19,278	$1.4M	Reduce -44.1%
NKE Nike Inc. Class B	0.04%	19,042	$1.4M	Reduce -0.5%
MDT Medtronic PLC	0.04%	17,073	$1.3M	Add +111.4%
CAG Conagra Brands Inc.	0.04%	46,367	$1.3M	Reduce -30.6%
SIRI Sirius XM Holdings Inc.	0.04%	454,388	$1.3M	No change
NICE Nice Ltd. - Spon ADR	0.03%	7,427	$1.3M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	2,256	$1.2M	Reduce -95.0%
GE General Electric filed as GE AEROSPACE	0.03%	7,527	$1.2M	Reduce -72.0%
RYZ Ryerson Holding Corp.	0.03%	60,358	$1.2M	Reduce -39.9%
SWKS Skyworks Solutions Inc.	0.03%	11,043	$1.2M	No change
CP Canadian Pacific Kansas City	0.03%	13,450	$1.1M	No change
DHR Danaher Corp.	0.03%	3,993	$998K	No change
WIT Wipro Ltd.-ADR	0.03%	160,700	$980K	New
PM Philip Morris International	0.03%	9,621	$975K	Reduce -5.9%
COR Cencora Inc.	0.03%	4,282	$965K	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.03%	18,400	$935K	No change
ERII Energy Recovery Inc.	0.03%	70,350	$935K	Reduce -48.0%
VLTO Veralto Corp.	0.03%	9,789	$935K	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.02%	1,951	$882K	No change
VSTS Vestis Corp.	0.02%	71,187	$871K	No change
MMM 3M Co.	0.02%	8,368	$855K	Add +148.5%
E Eni SPA-Sponsored ADR	0.02%	27,627	$851K	Reduce -3.9%
NVS Novartis AG-Sponsored ADR	0.02%	7,878	$839K	Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	2,200	$823K	No change
FIZZ National Beverage Corp.	0.02%	15,251	$781K	No change
MTZ Mastec Inc.	0.02%	7,262	$777K	Add +23.0%
CSL Carlisle Cos Inc.	0.02%	1,909	$774K	Reduce -7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	11,771	$756K	Reduce -5.2%
ELV Elevance Health Inc.	0.02%	1,390	$753K	No change
TM Toyota Motor Corp. -Spon ADR	0.02%	3,626	$743K	Reduce -2.8%
BLK BlackRock Finance Inc.	0.02%	927	$730K	No change
BX Blackstone Inc.	0.02%	5,844	$723K	No change
WSM Williams-Sonoma Inc.	0.02%	2,550	$720K	Reduce -5.9%
CB Chubb Ltd.	0.02%	2,714	$692K	No change
LII Lennox International Inc.	0.02%	1,280	$685K	Reduce -5.3%
SYK Stryker Corp.	0.02%	2,000	$681K	No change
EME Emcor Group Inc.	0.02%	1,837	$671K	Reduce -9.5%
SMCI Super Micro Computer Inc.	0.02%	811	$664K	Add +160.8%
NSP Insperity Inc.	0.02%	7,282	$664K	No change
CI The Cigna Group	0.02%	2,008	$664K	No change
ROL Rollins Inc.	0.02%	13,519	$660K	No change
RS Reliance Inc.	0.02%	2,301	$657K	Reduce -5.2%
SHLS Shoals Technologies Group -A	0.02%	100,438	$627K	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	7,601	$626K	New
UL Unilever PLC	0.02%	11,220	$617K	Reduce -5.6%
BURL Burlington Stores Inc.	0.02%	2,562	$615K	Reduce -8.4%
SRPT Sarepta Therapeutics Inc.	0.02%	3,818	$603K	New
MANH Manhattan Associates Inc.	0.02%	2,437	$601K	Reduce -6.3%
OC Owens Corning	0.02%	3,429	$596K	Reduce -8.7%
SPWRQ Sunpower Corp.	0.02%	201,143	$595K	No change
STX Seagate Technology Holdings	0.02%	5,758	$595K	Reduce -13.6%
WSO Watsco Inc.	0.02%	1,274	$590K	Reduce -10.9%
CNI Canadian Natl Railway Co.	0.02%	4,980	$588K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	3,460	$574K	Reduce -68.4%
CNQ Canadian Natural Resources	0.02%	16,000	$570K	Reduce -5.9%
CASY Casey's General Stores Inc.	0.02%	1,478	$564K	Reduce -5.2%
RBA RB Global Inc.	0.02%	7,333	$560K	New
IBKR Interactive Brokers Gro Class A	0.02%	4,561	$559K	Reduce -5.3%
NBIX Neurocrine Biosciences Inc.	0.02%	4,054	$558K	Reduce -2.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	8,390	$553K	No change
TECK Teck Resources Ltd.-CLS B	0.01%	11,500	$551K	No change
UTHR United Therapeutics Corp.	0.01%	1,726	$550K	Reduce -14.7%
RPM RPM International Inc.	0.01%	5,097	$549K	Reduce -6.3%
GGG Graco Inc.	0.01%	6,877	$545K	Reduce -3.5%
PUK Prudential PLC-ADR	0.01%	29,626	$543K	Reduce -5.1%
RGA Reinsurance Group of America	0.01%	2,624	$539K	Reduce -7.7%
CHD Church & Dwight Co. Inc.	0.01%	5,158	$535K	No change
TPL Texas Pacific Land Corp.	0.01%	728	$535K	New
EEM iShares MSCI Emerging Market	0.01%	12,469	$531K	Reduce -4.8%
FNF Fidelity National Financial	0.01%	10,534	$521K	Reduce -3.5%
PH Parker Hannifin Corp.	0.01%	1,029	$520K	No change
THC Tenet Healthcare Corp.	0.01%	3,894	$518K	Reduce -9.2%
ZTS Zoetis Inc.	0.01%	2,960	$513K	Reduce -9.2%
SAIA Saia Inc.	0.01%	1,081	$513K	Reduce -3.6%
DKS Dick's Sporting Goods Inc.	0.01%	2,370	$509K	Reduce -24.8%
APH Amphenol Corp. Class A	0.01%	7,524	$507K	No change
NVT Nvent Electric PLC	0.01%	6,580	$504K	Reduce -6.1%
XPO Xpo Inc.	0.01%	4,731	$502K	Reduce -5.3%
WEN The Wendy's Co.	0.01%	29,474	$500K	No change
EQH Equitable Holdings Inc.	0.01%	12,218	$499K	Reduce -11.0%
BLD Topbuild Corp.	0.01%	1,287	$496K	Reduce -4.1%
ELS Equity Lifestyle Properties	0.01%	7,596	$495K	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.01%	10,862	$491K	Reduce -5.5%
WPC WP Carey Inc.	0.01%	8,909	$490K	Reduce -3.4%
TOL Toll Brothers Inc.	0.01%	4,249	$489K	Reduce -8.3%
WING Wingstop Inc.	0.01%	1,154	$488K	Reduce -9.0%
OVV Ovintiv Inc.	0.01%	10,295	$483K	Reduce -5.8%
AMH American Homes 4 Rent- A	0.01%	12,959	$482K	Reduce -2.6%
USFD US Foods Holding Corp.	0.01%	9,041	$479K	Reduce -7.4%
NTES Netease Inc.-ADR	0.01%	4,998	$478K	Reduce -1.6%
MO Altria Group Inc.	0.01%	10,466	$477K	Reduce -7.9%
UPST Upstart Holdings Inc.	0.01%	20,000	$472K	No change
RNR Renaissancere Holdings Ltd.	0.01%	2,109	$471K	Reduce -3.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,338	$469K	Reduce -7.4%
LUV Southwest Airlines Co.	0.01%	15,946	$456K	No change
EOG EOG Resources Inc.	0.01%	3,619	$456K	Add +2.2%
FDX FedEx Corp.	0.01%	1,518	$455K	Reduce -6.2%
TXRH Texas Roadhouse Inc.	0.01%	2,647	$455K	Reduce -6.2%
WMS Advanced Drainage Systems Inc.	0.01%	2,783	$446K	Reduce -3.9%
TTEK Tetra Tech Inc.	0.01%	2,178	$445K	Reduce -3.2%
ASAN Asana Inc. Class A	0.01%	31,500	$441K	No change
ALLY Ally Financial Inc.	0.01%	11,061	$439K	Reduce -3.5%
LAMR Lamar Advertising Co. Class A	0.01%	3,610	$432K	Reduce -7.2%
DAY Dayforce Inc.	0.01%	8,655	$429K	Reduce -93.0%
LECO Lincoln Electric Holdings	0.01%	2,270	$428K	Reduce -6.0%
FIX Comfort Systems USA Inc.	0.01%	1,402	$426K	Reduce -9.0%
ONTO Onto Innovation Inc.	0.01%	1,939	$426K	Reduce -6.5%
ITT Itt Inc.	0.01%	3,282	$424K	Reduce -7.3%
DT Dynatrace Inc.	0.01%	9,470	$424K	Reduce -6.0%
WWD Woodward Inc.	0.01%	2,420	$422K	Reduce -7.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,237	$421K	Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,004	$420K	No change
TDG Transdigm Group Inc.	0.01%	326	$417K	No change
SHW The Sherwin-Williams Co.	0.01%	1,393	$416K	No change
KKR KKR & Co. Inc.	0.01%	3,943	$415K	New
CUBE Cubesmart	0.01%	9,162	$414K	Reduce -3.5%
FCX Freeport-McMoran Inc.	0.01%	8,485	$412K	Reduce -74.3%
CW Curtiss-Wright Corp.	0.01%	1,520	$412K	Reduce -7.8%
PFGC Performance Food Group Co.	0.01%	6,222	$411K	Reduce -7.3%
SCI Service Corp. International	0.01%	5,767	$410K	Reduce -9.5%
EWBC East West Bancorp Inc.	0.01%	5,596	$410K	Reduce -7.9%
BDX Becton Dickinson and Co.	0.01%	1,716	$401K	No change
TTC Toro Co.	0.01%	4,253	$398K	Reduce -5.0%
SEDG Solaredge Technologies Inc.	0.01%	15,739	$398K	No change
MCO Moody's Corp.	0.01%	931	$392K	No change
QSR Restaurant Brands Intern	0.01%	5,559	$391K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	4,103	$391K	Reduce -2.4%
CACI Caci International Inc. Class A	0.01%	908	$391K	Reduce -5.4%
CHDN Churchill Downs Inc.	0.01%	2,765	$386K	Reduce -5.5%
AA Alcoa Corp.	0.01%	9,686	$385K	No change
LNWO Light & Wonder Inc.	0.01%	3,669	$385K	Reduce -5.5%
ITW Illinois Tool Works	0.01%	1,620	$384K	No change
REXR Rexford Industrial Realty Inc.	0.01%	8,587	$383K	Reduce -3.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	4,642	$382K	Reduce -5.4%
BABA Alibaba Group Holding-SP ADR	0.01%	5,295	$381K	Reduce -1.9%
NLY Annaly Capital Management Inc.	0.01%	19,998	$381K	Reduce -7.3%
MSI Motorola Solutions Inc.	0.01%	982	$379K	No change
MEDP Medpace Holdings Inc.	0.01%	920	$379K	Reduce -9.5%
ATR Aptargroup Inc.	0.01%	2,689	$379K	Reduce -3.2%
AR Antero Resources Corp.	0.01%	11,511	$376K	Reduce -5.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	2,111	$375K	Reduce -4.4%
WFRD Weatherford International PL	0.01%	3,047	$373K	Reduce -4.3%
ADM Archer-Daniels-Midland Co.	0.01%	6,156	$372K	Reduce -56.5%
EMR Emerson Electric Co.	0.01%	3,374	$372K	Reduce -0.1%
SF Stifel Financial Corp.	0.01%	4,406	$371K	Reduce -5.3%
COHR Coherent Corp.	0.01%	5,108	$370K	Reduce -10.3%
OLED Universal Display Corp.	0.01%	1,759	$370K	Reduce -10.4%
ERIE Erie Indemnity Company Class A	0.01%	1,016	$368K	Reduce -3.5%
PNC PNC Financial Services Group	0.01%	2,357	$366K	Reduce -12.0%
FBIN Fortune Brands Innovations I	0.01%	5,634	$366K	Reduce -6.5%
NOC Northrop Grumman Corp.	0.01%	838	$365K	No change
FN Fabrinet	0.01%	1,490	$365K	Reduce -8.9%
SKX Skechers USA Inc. Class A	0.01%	5,273	$364K	Reduce -6.6%
UNM Unum Group	0.01%	7,113	$364K	Reduce -10.0%
TEL Te Connectivity Ltd.	0.01%	2,405	$362K	No change
BHP BHP Group Ltd.-Spon ADR	0.01%	6,300	$360K	No change
RRX Regal Rexnord Corp.	0.01%	2,620	$354K	Reduce -8.4%
BWXT BWX Technologies Inc.	0.01%	3,728	$354K	Reduce -5.5%
MUSA Murphy USA Inc.	0.01%	749	$352K	Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	28,035	$352K	No change
CROX Crocs Inc.	0.01%	2,394	$349K	Reduce -8.3%
GPK Graphic Packaging Holding Co.	0.01%	13,309	$349K	Reduce -5.2%
CG The Carlyle Group Inc.	0.01%	8,654	$347K	Reduce -7.0%
FHN First Horizon Corp.	0.01%	21,964	$346K	Reduce -8.9%
SFM Sprouts Farmers Market Inc.	0.01%	4,138	$346K	Reduce -5.9%
EHC Encompass Health Corp.	0.01%	4,026	$345K	Reduce -8.1%
X United States Steel Corp.	0.01%	9,116	$345K	Reduce -5.2%
KBR KBR Inc.	0.01%	5,362	$344K	Reduce -9.2%
JEF Jefferies Financial Group Inc.	0.01%	6,908	$344K	Reduce -4.8%
OHI Omega Healthcare Investors	0.01%	9,994	$342K	Reduce -5.4%
GM General Motors Co.	0.01%	7,362	$342K	Reduce -15.4%
DCI Donaldson Co. Inc.	0.01%	4,774	$342K	Reduce -8.3%
NYT New York Times Co. Class A	0.01%	6,667	$341K	Reduce -6.1%
CELH Celsius Holdings Inc.	0.01%	5,973	$341K	No change
CNM Core & Main Inc. Class A	0.01%	6,950	$340K	Reduce -4.7%
BMI Badger Meter Inc.	0.01%	1,824	$340K	Reduce -5.1%
MTN Vail Resorts Inc.	0.01%	1,885	$340K	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.01%	1,314	$339K	No change
KNSL Kinsale Capital Group Inc.	0.01%	878	$338K	Reduce -7.4%
RGLD Royal Gold Inc.	0.01%	2,676	$335K	Reduce -5.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,561	$334K	Reduce -5.5%
PKG Packaging Corp. of America	0.01%	1,830	$334K	No change
TAC Transalta Corp.	0.01%	47,062	$333K	Reduce -5.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	7,019	$332K	Reduce -3.5%
EW Edwards Lifesciences Corp.	0.01%	3,589	$332K	No change
RRC Range Resources Corp.	0.01%	9,832	$330K	Reduce -3.5%
DINO HF Sinclair Corp.	0.01%	6,167	$329K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	23,226	$329K	Reduce -72.3%
MET Metlife Inc.	0.01%	4,679	$328K	No change
AFG American Financial Group Inc.	0.01%	2,658	$327K	Reduce -5.7%
EGP Eastgroup Properties Inc.	0.01%	1,918	$326K	Reduce -3.5%
AIG American International Group	0.01%	4,393	$326K	No change
CHE Chemed Corp.	0.01%	601	$326K	Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,256	$326K	No change
PRI Primerica Inc.	0.01%	1,371	$324K	Reduce -9.3%
TREX Trex Company Inc.	0.01%	4,370	$324K	Reduce -7.3%
KNX Knight-Swift Transportation	0.01%	6,482	$324K	Reduce -4.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	42,494	$322K	Reduce -4.0%
CCK Crown Holdings Inc.	0.01%	4,313	$321K	No change
GNTX Gentex Corp.	0.01%	9,504	$320K	Reduce -5.7%
NOV Nov Inc.	0.01%	16,641	$316K	No change
CGNX Cognex Corp.	0.01%	6,765	$316K	Reduce -9.2%
VLO Valero Energy Corp.	0.01%	2,014	$316K	No change
WBS Webster Financial Corp.	0.01%	7,194	$314K	Reduce -5.4%
LSCC Lattice Semiconductor Corp.	0.01%	5,402	$313K	Reduce -7.4%
ORI Old Republic Intl Corp.	0.01%	10,135	$313K	Reduce -9.9%
DUOL Duolingo	0.01%	1,500	$313K	New
NNN NNN REIT Inc.	0.01%	7,341	$313K	Reduce -7.4%
RBC RBC Bearings Inc.	0.01%	1,157	$312K	Reduce -5.8%
COF Capital One Financial Corp.	0.01%	2,253	$312K	No change
ALV Autoliv Inc.	0.01%	2,914	$312K	Reduce -9.8%
PR Permian Resources Corp. Class A	0.01%	19,220	$310K	Add +58.1%
HQY Healthequity Inc.	0.01%	3,582	$309K	Reduce -4.3%
MORN Morningstar Inc.	0.01%	1,038	$307K	Reduce -5.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,822	$307K	Reduce -6.0%
WMB Williams Cos Inc.	0.01%	7,198	$306K	No change
FCN Fti Consulting Inc.	0.01%	1,419	$306K	Reduce -4.7%
AIT Applied Industrial Tech Inc.	0.01%	1,575	$306K	Reduce -4.7%
EXP Eagle Materials Inc.	0.01%	1,403	$305K	Reduce -4.8%
BRBR Bellring Brands Inc.	0.01%	5,336	$305K	Reduce -5.9%
INGR Ingredion Inc.	0.01%	2,656	$305K	Reduce -5.5%
AXTA Axalta Coating Systems Ltd.	0.01%	8,846	$302K	Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,572	$302K	Reduce -10.2%
SWN Southwestern Energy Co.	0.01%	44,873	$302K	Reduce -5.1%
EVR Evercore Inc. Class A	0.01%	1,447	$302K	Reduce -5.2%
WEX Wex Inc.	0.01%	1,675	$297K	Reduce -9.1%
CLF Cleveland-Cliffs Inc.	0.01%	19,158	$295K	Reduce -12.0%
KEX Kirby Corp.	0.01%	2,454	$294K	Reduce -9.9%
SPG Simon Property Group Inc.	0.01%	1,930	$293K	No change
AYI Acuity Inc.	0.01%	1,213	$293K	Reduce -9.9%
OGE Oge Energy Corp.	0.01%	8,160	$291K	Reduce -6.0%
SPSC SPS Commerce Inc.	0.01%	1,548	$291K	Reduce -7.5%
WELL Welltower Inc.	0.01%	2,792	$291K	Reduce -3.5%
ENSG The Ensign Group Inc.	0.01%	2,351	$291K	Reduce -7.5%
OXY Occidental Petroleum Corp.	0.01%	4,602	$290K	No change
OSK Oshkosh Corp.	0.01%	2,665	$288K	Reduce -5.7%
NSC Norfolk Southern Corp.	0.01%	1,338	$287K	No change
ATI Ati Inc.	0.01%	5,178	$287K	Reduce -7.9%
VOYA Voya Financial Inc.	0.01%	4,027	$287K	Reduce -10.6%
PII Polaris Inc.	0.01%	3,657	$286K	Reduce -4.8%
HLI Houlihan Lokey Inc.	0.01%	2,123	$286K	Reduce -4.6%
CFR Cullen/Frost Bankers Inc.	0.01%	2,815	$286K	Reduce -4.7%
CR Crane Co.	0.01%	1,961	$284K	Reduce -8.2%
GEV GE Vernova Inc.	0.01%	1,656	$284K	Reduce -75.4%
ZION Zions Bancorp NA	0.01%	6,536	$283K	Reduce -4.4%
SRE Sempra	0.01%	3,724	$283K	No change
LAD Lithia Motors Inc.	0.01%	1,121	$283K	Reduce -5.1%
BRX Brixmor Property Group Inc.	0.01%	12,248	$283K	Reduce -5.4%
CMA Comerica Inc.	0.01%	5,539	$283K	New
MSA Msa Safety Inc.	0.01%	1,505	$282K	Reduce -6.2%
UFPI Ufp Industries Inc.	0.01%	2,518	$282K	Reduce -6.0%
CHRD Chord Energy Corp.	0.01%	1,681	$282K	Reduce -5.6%
DTM DT Midstream Inc.	0.01%	3,951	$281K	Reduce -5.8%
IWM iShares Russell 2000 ETF	0.01%	1,371	$278K	Add +0.9%
PSA Public Storage	0.01%	964	$277K	No change
KMB Kimberly-Clark Corp.	0.01%	1,999	$276K	No change
CIEN Ciena Corp.	0.01%	5,727	$276K	Reduce -10.2%
WCC Wesco International Inc.	0.01%	1,740	$276K	Reduce -6.2%
MTDR Matador Resources Co.	0.01%	4,626	$276K	Reduce -4.6%
RHI Robert Half Inc.	0.01%	4,283	$274K	New
TEX Terex Corp.	0.01%	4,993	$274K	Reduce -12.8%
PEN Penumbra Inc.	0.01%	1,521	$274K	Reduce -6.7%
H Hyatt Hotels Corp. Class A	0.01%	1,801	$274K	Reduce -5.6%
FLR Fluor Corp.	0.01%	6,277	$273K	No change
SPXC SPX Technologies Inc.	0.01%	1,920	$273K	Reduce -6.6%
LEA Lear Corp.	0.01%	2,381	$272K	Reduce -5.2%
GMED Globus Medical Inc. Class A	0.01%	3,944	$270K	No change
BERY Berry Global Group Inc.	0.01%	4,584	$270K	Reduce -10.0%
CBSH Commerce Bancshares Inc.	0.01%	4,826	$269K	Reduce -6.1%
MLI Mueller Industries Inc.	0.01%	4,723	$269K	Reduce -5.6%
CRUS Cirrus Logic Inc.	0.01%	2,105	$269K	Reduce -10.7%
HALO Halozyme Therapeutics Inc.	0.01%	5,121	$268K	Reduce -10.7%
MIDD Middleby Corp.	0.01%	2,184	$268K	Reduce -5.8%
CMC Commercial Metals Co.	0.01%	4,860	$267K	Reduce -4.5%
GME Gamestop Corp. Class A	0.01%	10,814	$267K	Reduce -6.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,501	$267K	Reduce -5.9%
BP BP PLC-Spons ADR	0.01%	7,393	$267K	Reduce -4.0%
STAG Stag Industrial Inc.	0.01%	7,398	$267K	Reduce -5.0%
RGEN Repligen Corp.	0.01%	2,115	$267K	Reduce -3.6%
CHX Championx Corp.	0.01%	7,979	$265K	Reduce -6.4%
ARW Arrow Electronics Inc.	0.01%	2,192	$265K	Reduce -6.1%
SEIC Sei Investments Company	0.01%	4,073	$263K	Reduce -6.4%
LSTR Landstar System Inc.	0.01%	1,428	$263K	Reduce -9.2%
RMBS Rambus Inc.	0.01%	4,481	$263K	Reduce -5.4%
EXEL Exelixis Inc.	0.01%	11,685	$263K	Reduce -12.9%
MUR Murphy Oil Corp.	0.01%	6,342	$262K	Reduce -4.1%
JHX James Hardie Ord	0.01%	8,237	$260K	Reduce -3.8%
URI United Rentals Inc.	0.01%	401	$259K	No change
LFUS Littelfuse Inc.	0.01%	1,014	$259K	Reduce -6.9%
ESNT Essent Group Ltd.	0.01%	4,599	$258K	Reduce -5.6%
OTIS Otis Worldwide Corp.	0.01%	2,675	$257K	Reduce -0.4%
FLS Flowserve Corp.	0.01%	5,346	$257K	Reduce -5.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,538	$257K	Reduce -4.0%
WTFC Wintrust Financial Corp.	0.01%	2,601	$256K	Reduce -6.6%
PLNT Planet Fitness Inc. Class A	0.01%	3,481	$256K	Reduce -5.5%
FR First Industrial Realty TR	0.01%	5,389	$256K	Reduce -6.2%
AMP Ameriprise Financial Inc.	0.01%	598	$255K	No change
GXO Gxo Logistics Inc.	0.01%	5,025	$254K	No change
KD Kyndryl Holdings Inc.	0.01%	9,628	$253K	No change
ADC Agree Realty Corp.	0.01%	4,087	$253K	Reduce -6.1%
LHX L3HARRIS Technologies Inc.	0.01%	1,121	$252K	No change
D Dominion Energy Inc.	0.01%	5,130	$251K	Reduce -0.0%
DHI D.R. Horton Inc.	0.01%	1,783	$251K	No change
FIVE Five Below	0.01%	2,304	$251K	Reduce -4.0%
DEO Diageo PLC-Sponsored ADR	0.01%	1,990	$251K	No change
CCI Crown Castle Inc.	0.01%	2,568	$251K	No change
KR Kroger Co.	0.01%	5,019	$251K	Add +18.7%
PRU Prudential Financial Inc.	0.01%	2,136	$250K	No change
PWR Quanta Services Inc.	0.01%	983	$250K	No change
HR Healthcare Realty Trust Inc.	0.01%	15,151	$250K	Reduce -6.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	3,694	$249K	Reduce -25.1%
BN Brookfield Corp.	0.01%	6,000	$249K	No change
PNFP Pinnacle Financial Partners	0.01%	3,099	$248K	Reduce -6.0%
AGCO Agco Corp.	0.01%	2,532	$248K	Reduce -5.5%
ALL Allstate Corp.	0.01%	1,548	$247K	Reduce -0.3%
GKOS Glaukos Corp.	0.01%	2,087	$247K	Reduce -4.9%
GTLS Chart Industries Inc.	0.01%	1,710	$247K	Reduce -5.6%
MTH Meritage Homes Corp.	0.01%	1,522	$246K	Reduce -8.1%
DD Dupont DE Nemours Inc.	0.01%	3,044	$245K	No change
ACGL Arch Capital Group Ltd.	0.01%	2,420	$244K	No change
MTSI Macom Technology Solutions H	0.01%	2,174	$242K	Reduce -6.5%
AGO Assured Guaranty Ltd.	0.01%	3,141	$242K	Reduce -7.5%
SAIC Science Applications Inte	0.01%	2,054	$241K	Reduce -10.0%
CIVI Civitas Resources Inc.	0.01%	3,496	$241K	Reduce -6.4%
HES Hess Corp.	0.01%	1,635	$241K	No change
CTVA Corteva Inc.	0.01%	4,470	$241K	Reduce -0.0%
BRKR Bruker Corp.	0.01%	3,778	$241K	Reduce -5.5%
VNT Vontier Corp.	0.01%	6,288	$240K	Reduce -6.1%
SNV Synovus Financial Corp.	0.01%	5,958	$239K	Reduce -5.3%
MTG Mgic Investment Corp.	0.01%	11,102	$239K	Reduce -7.2%
SNX TD Synnex Corp.	0.01%	2,068	$239K	No change
LNTH Lantheus Holdings Inc.	0.01%	2,971	$239K	New
NOVT Novanta Inc.	0.01%	1,459	$238K	Reduce -5.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,215	$238K	Reduce -10.2%
OKE Oneok Inc.	0.01%	2,916	$238K	Reduce -93.1%
PVH PVH Corp.	0.01%	2,245	$238K	Reduce -13.8%
STLA Stellantis NV	0.01%	11,960	$237K	Reduce -45.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,413	$237K	Reduce -9.2%
SSB Southstate Bank Corp.	0.01%	3,096	$237K	Reduce -5.4%
FYBR Frontier Communications Pare	0.01%	9,013	$236K	Reduce -6.9%
TMHC Taylor Morrison Home Corp.	0.01%	4,251	$236K	Reduce -9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	261	$235K	No change
ASH Ashland Inc.	0.01%	2,491	$235K	Reduce -6.1%
RSG Republic Services Inc.	0.01%	1,210	$235K	No change
SIGI Selective Insurance Group	0.01%	2,504	$235K	Reduce -5.3%
HXL Hexcel Corp.	0.01%	3,738	$233K	Reduce -5.5%
PB Prosperity Bancshares Inc.	0.01%	3,818	$233K	Reduce -7.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	4,972	$233K	New
THG Hanover Insurance Group Inc./	0.01%	1,858	$233K	Reduce -5.5%
PCTY Paylocity Holding Corp.	0.01%	1,767	$233K	Reduce -5.3%
CMI Cummins Inc.	0.01%	838	$232K	No change
ST Sensata Technologies Holdplc	0.01%	6,167	$231K	Reduce -6.5%
RLI Rli Corp.	0.01%	1,636	$230K	Reduce -6.8%
TKO Tko Group Holdings Inc.	0.01%	2,130	$230K	New
NUE Nucor Corp.	0.01%	1,454	$230K	No change
STWD Starwood Property Trust Inc.	0.01%	12,124	$230K	Reduce -6.8%
ETRN Equitrans Midstream Corp.	0.01%	17,653	$229K	Reduce -5.5%
IQV Iqvia Holdings Inc.	0.01%	1,083	$229K	No change
NSIT Insight Enterprises Inc.	0.01%	1,153	$229K	Reduce -5.5%
PULS Pgim Ultra Short Bond ETF	0.01%	4,600	$229K	New
AME Ametek Inc.	0.01%	1,365	$228K	No change
KMI Kinder Morgan Inc.	0.01%	11,443	$227K	Reduce -4.2%
FAF First American Financial	0.01%	4,204	$227K	Reduce -6.2%
VMC Vulcan Materials Co.	0.01%	911	$227K	No change
AZPN Aspen Technology Inc.	0.01%	1,139	$226K	Reduce -5.7%
OGN Organon & Co.	0.01%	10,905	$226K	Reduce -6.2%
CRS Carpenter Technology	0.01%	2,057	$225K	New
OLN Olin Corp.	0.01%	4,770	$225K	Reduce -9.7%
A Agilent Technologies Inc.	0.01%	1,731	$224K	No change
WHR Whirlpool Corp.	0.01%	2,194	$224K	Reduce -6.7%
ALTR Altair Engineering Inc. Class A	0.01%	2,281	$224K	New
R Ryder System Inc.	0.01%	1,805	$224K	Reduce -5.5%
G Genpact Ltd.	0.01%	6,895	$222K	Reduce -5.6%
VVV Valvoline Inc.	0.01%	5,131	$222K	Reduce -15.1%
M Macy's Inc.	0.01%	11,538	$222K	No change
LNC Lincoln National Corp.	0.01%	7,117	$221K	Reduce -4.8%
SKYW Skywest Inc.	0.01%	2,680	$220K	Reduce -7.8%
QLYS Qualys Inc.	0.01%	1,539	$219K	No change
MPWR Monolithic Power Systems Inc.	0.01%	267	$219K	New
SRCL Stericycle Inc.	0.01%	3,769	$219K	Reduce -7.0%
COOP Mr Cooper Group Inc.	0.01%	2,695	$219K	Reduce -5.3%
SHG Shinhan Financial Group-ADR	0.01%	6,275	$218K	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.01%	1,313	$218K	Reduce -5.5%
GIS General Mills Inc.	0.01%	3,439	$218K	No change
FICO Fair Isaac Corp.	0.01%	146	$217K	New
EFA iShares MSCI Eafe ETF	0.01%	2,774	$217K	Reduce -1.9%
PEG Public Service Enterprise GP	0.01%	2,948	$217K	Reduce -90.2%
ONB Old National Bancorp	0.01%	12,620	$217K	No change
MAT Mattel Inc.	0.01%	13,332	$217K	Reduce -14.0%
CYTK Cytokinetics Inc.	0.01%	3,995	$216K	Reduce -4.7%
GAP The Gap Inc.	0.01%	9,050	$216K	No change
MASI Masimo Corp.	0.01%	1,713	$216K	Reduce -11.8%
KBH KB Home	0.01%	3,068	$215K	Reduce -9.2%
LPX Louisiana-Pacific Corp.	0.01%	2,615	$215K	Reduce -6.9%
MOG.A Moog Inc. Class A	0.01%	1,285	$215K	Reduce -5.1%
DBX Dropbox Inc. Class A	0.01%	9,533	$214K	Reduce -13.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,052	$214K	Reduce -7.7%
ALK Alaska Air Group Inc.	0.01%	5,287	$214K	Reduce -4.9%
FSS Federal Signal Corp.	0.01%	2,549	$213K	Reduce -7.1%
BCPC Balchem Corp.	0.01%	1,385	$213K	Reduce -7.2%
SYY Sysco Corp.	0.01%	2,983	$213K	Reduce -0.1%
AVAV Aerovironment Inc.	0.01%	1,162	$212K	New
EXLS Exlservice Holdings Inc.	0.01%	6,719	$211K	Reduce -7.4%
CADE Cadence Bank	0.01%	7,442	$210K	Reduce -5.5%
SEE Sealed Air Corp.	0.01%	6,041	$210K	Reduce -5.1%
CVLT Commvault Systems Inc.	0.01%	1,726	$210K	New
JXN Jackson Financial Inc. Class A	0.01%	2,817	$209K	New
MMS Maximus Inc.	0.01%	2,437	$209K	Reduce -7.0%
APPF Appfolio Inc. Class A	0.01%	853	$209K	New
PHIN Phinia Inc.	0.01%	5,298	$209K	Reduce -7.0%
MMSI Merit Medical Systems Inc.	0.01%	2,423	$208K	New
SM SM Energy Co.	0.01%	4,810	$208K	Reduce -5.7%
XRAY Dentsply Sirona Inc.	0.01%	8,327	$207K	New
COKE Coca-Cola Consolidated Inc.	0.01%	190	$206K	New
AWI Armstrong World Industries	0.01%	1,819	$206K	Reduce -80.3%
MDU Mdu Resources Group Inc.	0.01%	8,159	$205K	Reduce -7.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	4,308	$205K	Reduce -5.3%
AM Antero Midstream Corp.	0.01%	13,877	$205K	Reduce -6.9%
WTS Watts Water Technologies-A	0.01%	1,115	$204K	Reduce -5.5%
ESAB Esab Corp.	0.01%	2,165	$204K	No change
BC Brunswick Corp.	0.01%	2,803	$204K	Reduce -5.5%
THO Thor Industries Inc.	0.01%	2,172	$203K	Reduce -6.9%
DY Dycom Industries Inc.	0.01%	1,201	$203K	New
IBP Installed Building Products	0.01%	975	$201K	Reduce -5.6%
NFG National Fuel Gas Co.	0.01%	3,694	$200K	Reduce -6.7%
FNB FNB Corp.	0.01%	14,620	$200K	Reduce -6.9%
SNAP Snap Inc. Class A	0.01%	11,988	$199K	No change
VFC VF Corp.	0.01%	14,409	$195K	New
KVUE Kenvue Inc.	0.01%	10,198	$185K	No change
WU Western Union Co.	0.00%	13,629	$167K	Reduce -15.7%
COTY Coty Inc. Class A	0.00%	15,682	$157K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	24,321	$156K	Reduce -3.8%
BGC BGC Group Inc. Class A	0.00%	18,444	$153K	No change
ROIV Roivant Sciences Ltd.	0.00%	14,099	$149K	New
ALTM Arcadium Lithium PLC	0.00%	43,396	$146K	No change
GTM Zoominfo Technologies Inc.	0.00%	11,227	$143K	Reduce -13.5%
GT Goodyear Tire & Rubber Co.	0.00%	12,122	$138K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	12,876	$133K	Reduce -10.0%
VLY Valley National Bancorp	0.00%	18,393	$128K	No change
MPT Medical Properties Trust Inc.	0.00%	26,341	$114K	Add +99.5%
LXP LXP Industrial Trust	0.00%	12,297	$112K	Reduce -9.8%
GNW Genworth Financial Inc.	0.00%	18,306	$111K	Reduce -12.8%
FLG New York Community Bancorp	0.00%	31,633	$102K	No change
NWL Newell Brands Inc.	0.00%	15,586	$100K	Reduce -9.2%
JBLU Jetblue Airways Corp.	0.00%	15,521	$95K	No change
HBI Hanesbrands Inc.	0.00%	18,101	$89K	No change
PAYO Payoneer Global Inc.	0.00%	11,786	$65K	No change
LUMN Lumen Technologies Inc.	0.00%	45,455	$50K	No change
SABR Sabre Corp.	0.00%	17,097	$46K	No change
UNIT Uniti Group LLC Com SHS	0.00%	11,564	$34K	No change

Options reported separately and not counted above: NVDA puts ($9.3M), SPY puts ($3.6M), TEAM puts ($3.5M), AVGO puts ($2.0M), UNH puts ($1.8M), MSFT puts ($1.2M), AAPL puts ($780K), AMZN puts ($390K), CVX puts ($256K), VUG puts ($242K).

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -95.0%	0.03%	−0.64
MCHP Microchip Technology Inc.	Reduce -57.9%	0.24%	−0.34
TJX TJX Companies Inc.	Reduce -53.9%	0.25%	−0.27
DAY Dayforce Inc.	Reduce -93.0%	0.01%	−0.22
WFC Wells Fargo & Co.	Reduce -33.1%	0.37%	−0.19
IRM Iron Mountain Inc.	Reduce -74.7%	0.07%	−0.18
META Meta Platforms Inc. Class A	Reduce -4.3%	3.15%	−0.17
XOM Exxon Mobil Corp.	Reduce -14.1%	0.72%	−0.17
LEN Lennar Corp. Class A	Reduce -60.0%	0.07%	−0.14
BEPC Brookfield Renewable Cor-A	Sold out	0.00%	−0.13
DVA Davita Inc.	Reduce -34.3%	0.21%	−0.12
LMT Lockheed Martin Corp.	Reduce -35.0%	0.21%	−0.12
ETN Eaton Corp. PLC	Reduce -49.6%	0.11%	−0.12
HIG Hartford Insurance Group Inc.	Reduce -39.6%	0.15%	−0.12
INTU Intuit Inc.	Reduce -8.8%	0.83%	−0.11
ADBE Adobe Inc.	Reduce -13.6%	1.02%	−0.10
GE General Electric	Reduce -72.0%	0.03%	−0.10
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.10
JNJ Johnson & Johnson	Reduce -12.6%	0.32%	−0.09
QQQ Invesco QQQ Trust Series 1	Reduce -47.5%	0.11%	−0.09
OKE Oneok Inc.	Reduce -93.1%	0.01%	−0.09
LOW Lowe's Cos Inc.	Reduce -41.4%	0.08%	−0.09
WAB Wabtec Corp.	Sold out	0.00%	−0.09
NTAP Netapp Inc.	Reduce -28.6%	0.40%	−0.08
MRSH Marsh & McLennan Cos	Reduce -42.1%	0.10%	−0.08
CDNS Cadence Design SYS Inc.	Reduce -7.5%	0.48%	−0.07
HCA HCA Healthcare Inc.	Reduce -52.1%	0.05%	−0.07
GD General Dynamics Corp.	Reduce -43.5%	0.08%	−0.07
RYZ Ryerson Holding Corp.	Reduce -39.9%	0.03%	−0.06
CPRT Copart Inc.	Reduce -16.1%	0.18%	−0.06
HEES H&E Equipment Services Inc.	Reduce -5.8%	0.10%	−0.06
HD Home Depot Inc.	Reduce -1.5%	0.32%	−0.06
CBT Cabot Corp.	Reduce -36.0%	0.09%	−0.06
AEIS Advanced Energy Industries	Reduce -42.9%	0.08%	−0.06
CF CF Industries Holdings Inc.	Reduce -7.6%	0.20%	−0.05
PFE Pfizer Inc.	Reduce -25.6%	0.13%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -1.1%	0.14%	−0.05
PEG Public Service Enterprise GP	Reduce -90.2%	0.01%	−0.05
JPM JPMorgan Chase & Co.	Reduce -5.8%	0.49%	−0.05
CAT Caterpillar Inc.	Reduce -0.7%	0.31%	−0.05
ACM Aecom	Reduce -17.6%	0.12%	−0.05
ACN Accenture PLC Class A	Reduce -1.1%	0.22%	−0.05
CRH CRH PLC	Reduce -44.1%	0.04%	−0.05
ROCK Gibraltar Industries Inc.	Reduce -17.9%	0.09%	−0.04
FSLR First Solar Inc.	Reduce -42.4%	0.12%	−0.04
DAR Darling Ingredients Inc.	Reduce -0.3%	0.12%	−0.04
SO The Southern Co.	Reduce -41.2%	0.06%	−0.04
JKHY Jack Henry & Associates Inc.	Reduce -68.4%	0.02%	−0.04
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.04
ERII Energy Recovery Inc.	Reduce -48.0%	0.03%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +7.6%	5.68%	+1.64
MSFT Microsoft Corp.	Add +5.7%	6.00%	+0.41
GOOGL Alphabet Inc. Class A	Add +1.7%	2.42%	+0.36
TRMB Trimble Inc.	Add +229.8%	0.34%	+0.22
C Citigroup Inc.	Add +362.9%	0.28%	+0.22
UNH Unitedhealth Group Inc.	Add +62.8%	0.49%	+0.18
NXPI NXP Semiconductors NV	Add +46.7%	0.53%	+0.18
GLW Corning Inc.	Add +2389.3%	0.18%	+0.17
WM Waste Management Inc.	Add +1319.2%	0.18%	+0.17
CARR Carrier Global Corp.	Add +1858.7%	0.17%	+0.17
PANW Palo Alto Networks Inc.	Add +20.0%	0.60%	+0.16
CBRE CBRE Group Inc. Class A	Add +104.9%	0.35%	+0.15
NFLX Netflix Inc.	Add +6.9%	1.27%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +37.4%	0.39%	+0.14
CORT Corcept Therapeutics Inc.	New	0.12%	+0.12
TSLA Tesla Inc.	Add +1.6%	1.45%	+0.12
TXN Texas Instruments Inc.	Add +8.5%	0.84%	+0.11
NEE Nextera Energy Inc.	Add +61.0%	0.27%	+0.11
UBER Uber Technologies Inc.	Add +43.5%	0.48%	+0.11
RTX RTX Corp.	Add +48.6%	0.33%	+0.10
AMZN Amazon.com Inc.	Add +0.3%	3.75%	+0.10
QCOM Qualcomm Inc.	Add +1.5%	0.79%	+0.10
TT Trane Technologies PLC	Add +119.8%	0.16%	+0.09
PHM Pultegroup Inc.	Add +66.4%	0.28%	+0.09
SNPS Synopsys Inc.	Add +20.9%	0.51%	+0.09
BAC Bank of America Corp.	Add +58.6%	0.23%	+0.09
CMG Chipotle Mexican Grill Inc.	Add +38.1%	0.28%	+0.08
STZ Constellation Brands Inc. Class A	Add +252.4%	0.11%	+0.08
YUM Yum! Brands Inc.	Add +1278.7%	0.08%	+0.08
EXPE Expedia Group Inc.	New	0.08%	+0.08
TPR Tapestry Inc.	Add +62.7%	0.26%	+0.07
ANET Arista Networks Inc.	Add +10.0%	0.33%	+0.07
BSX Boston Scientific Corp.	Add +24.2%	0.27%	+0.07
T AT&T Inc.	Add +48.6%	0.19%	+0.07
ARM Arm Holdings PLC-ADR	New	0.06%	+0.06
ONON On Holding AG Class A	New	0.06%	+0.06
ELF Elf Beauty Inc.	Add +132.5%	0.10%	+0.06
KO The Coca-Cola Co.	Add +14.1%	0.45%	+0.05
ISRG Intuitive Surgical Inc.	Add +2.0%	0.67%	+0.05
HLT Hilton Worldwide Holdings Inc.	Add +29.6%	0.25%	+0.05
KLAC KLA Corp.	Add +2.5%	0.39%	+0.05
LRCX Lam Research Corp.	Add +6.0%	0.53%	+0.05
AFL Aflac Inc.	Add +670.7%	0.06%	+0.05
CVX Chevron Corp.	Add +24.0%	0.31%	+0.05
WMT Walmart Inc.	Add +10.5%	0.28%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +0.5%	0.61%	+0.04
BNY Bank of New York Mellon Corp.	Add +12.9%	0.39%	+0.04
JCI Johnson Controls Internation	Add +33.6%	0.18%	+0.04
MU Micron Technology Inc.	Add +1.6%	0.51%	+0.04
UNP Union Pacific Corp.	Add +35.8%	0.23%	+0.04

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Add +8346.6%	87,000	$9.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +9900.0%	6,600	$3.6M
TEAM Atlassian Corp. Class A	put	Add +9900.0%	3,100	$3.5M
AVGO Broadcom Inc.	put	New	2,500	$2.0M
UNH Unitedhealth Group Inc.	put	New	3,100	$1.8M
GOOG Alphabet Inc. Class C	put	Sold out	113	$1.7Mbefore exit
MSFT Microsoft Corp.	put	Add +29900.0%	2,700	$1.2M
AAPL Apple Inc.	put	Add +4145.8%	15,200	$780K
MA Mastercard Inc. Class A	put	Sold out	14	$674Kbefore exit
AMZN Amazon.com Inc.	put	New	700	$390K
GOOGL Alphabet Inc. Class A	put	Sold out	23	$347Kbefore exit
CVX Chevron Corp.	put	Add +9900.0%	3,300	$256K
VUG Vanguard Mrngstar GR ETF-Sui	put	Add +9900.0%	2,200	$242K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	744	$5.4B	AAPL, NVDA, MSFT, MU, AMZN
Q1 2026	713	$4.6B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025	699	$5.1B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025	720	$4.7B	AAPL, NVDA, MSFT, AMZN, AVGO
Q2 2025	711	$4.3B	NVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025	693	$4.2B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	723	$4.0B	AAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024	745	$3.9B	AAPL, NVDA, MSFT, AMZN, META
Q2 2024	706	$3.7B	AAPL, MSFT, NVDA, AMZN, META
Q1 2024	730	$3.5B	AAPL, MSFT, NVDA, AMZN, META