Shelton Capital Management

Name: SHELTON CAPITAL MANAGEMENT 13F holdings, Q3 2024
Creator: SHELTON CAPITAL MANAGEMENT
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Shelton Capital Management reported 745 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 70 new positions, sold out of 31, added to 106 and reduced 302. The biggest buy was Amgen (AMGN, shares +126%) and the biggest sale Uber Technologies (UBER, shares −82%).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001002784
Portfolio Value: $3.9B (Q3 2024)
SEC Filing: 0001999371-24-014737 ↗ filed Nov 14, 2024

Holdings Value

Holdings 745 stocks · $3.9B


AAPL Apple Inc.	7.98%	1,334,150	$310.9M	Add +2.5%
NVDA Nvidia Corp.	5.72%	1,833,406	$222.6M	Add +8.9%
MSFT Microsoft Corp.	5.43%	491,732	$211.6M	Add +0.1%
AMZN Amazon.com Inc.	3.44%	719,102	$134.0M	Add +1.4%
META Meta Platforms Inc. Class A	3.36%	228,473	$130.8M	Reduce -0.1%
AVGO Broadcom Inc.	3.07%	692,967	$119.5M	Add +6.0%
GOOGL Alphabet Inc. Class A	2.20%	515,738	$85.5M	Add +6.0%
TSLA Tesla Inc.	1.81%	269,380	$70.5M	Add +0.4%
COST Costco Wholesale Corp.	1.51%	66,460	$58.9M	Reduce -2.0%
AMGN Amgen Inc.	1.45%	174,744	$56.3M	Add +125.8%
GOOG Alphabet Inc. Class C	1.39%	323,353	$54.1M	Add +7.9%
NFLX Netflix Inc.	1.35%	74,193	$52.6M	Add +7.7%
CSCO Cisco Systems Inc.	1.13%	825,384	$43.9M	Reduce -12.2%
AMD Advanced Micro Devices	0.98%	231,987	$38.1M	Add +10.8%
LIN Linde PLC	0.93%	76,120	$36.3M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.86%	68,138	$33.5M	Add +22.9%
ADBE Adobe Inc.	0.84%	63,266	$32.8M	Reduce -6.3%
TMUS T-Mobile US Inc.	0.84%	158,664	$32.7M	Reduce -12.8%
CMCSA Comcast Corp. Class A	0.82%	761,749	$31.8M	Reduce -0.2%
TXN Texas Instruments Inc.	0.79%	148,693	$30.7M	Reduce -6.2%
PEP Pepsico Inc.	0.77%	177,281	$30.1M	Add +0.9%
XOM Exxon Mobil Corp.	0.77%	254,837	$29.9M	Add +11.1%
AMAT Applied Materials Inc.	0.75%	145,195	$29.3M	Add +9.6%
INTU Intuit Inc.	0.67%	42,331	$26.3M	Reduce -8.1%
ORCL Oracle Corp.	0.67%	153,053	$26.1M	Add +0.0%
VRTX Vertex Pharmaceuticals Inc.	0.64%	53,984	$25.1M	Add +13.2%
QCOM Qualcomm Inc.	0.64%	145,497	$24.7M	Add +0.8%
CTSH Cognizant Tech Solutions-A	0.63%	320,120	$24.7M	Add +2.5%
FTNT Fortinet Inc.	0.63%	317,963	$24.7M	Reduce -23.9%
BKNG Booking Holdings Inc.	0.62%	5,760	$24.3M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	48,243	$22.2M	Add +63.3%
JPM JPMorgan Chase & Co.	0.56%	102,625	$21.6M	Add +14.8%
PANW Palo Alto Networks Inc.	0.53%	60,798	$20.8M	Reduce -6.2%
REGN Regeneron Pharmaceuticals	0.52%	19,205	$20.2M	Reduce -9.5%
MDLZ Mondelez International Inc. Class A	0.52%	273,372	$20.1M	Add +59.6%
RTX RTX Corp.	0.47%	152,044	$18.4M	Add +27.4%
ABBV Abbvie Inc.	0.47%	92,980	$18.4M	Reduce -26.0%
CEG Constellation Energy	0.47%	70,101	$18.2M	Reduce -2.9%
TRMB Trimble Inc.	0.46%	290,516	$18.0M	Add +30.5%
NTAP Netapp Inc.	0.46%	145,139	$17.9M	Add +27.1%
UNH Unitedhealth Group Inc.	0.45%	30,018	$17.6M	Reduce -14.2%
NXPI NXP Semiconductors NV	0.45%	73,008	$17.5M	Add +1.1%
HD Home Depot Inc.	0.45%	42,980	$17.4M	Add +28.0%
HON Honeywell International Inc.	0.44%	83,535	$17.3M	Add +0.7%
SBUX Starbucks Corp.	0.44%	174,384	$17.0M	Add +6.1%
PYPL PayPal Holdings Inc.	0.43%	212,863	$16.6M	Add +18.4%
MRK Merck & Co. Inc.	0.42%	143,738	$16.3M	Add +24.2%
SNPS Synopsys Inc.	0.41%	31,214	$15.8M	No change
VZ Verizon Communications Inc.	0.40%	350,099	$15.7M	Add +7.4%
CDNS Cadence Design SYS Inc.	0.40%	57,261	$15.5M	Reduce -0.1%
PG The Procter & Gamble Co.	0.40%	89,377	$15.5M	Reduce -0.5%
BSX Boston Scientific Corp.	0.40%	183,875	$15.4M	Add +43.7%
KO The Coca-Cola Co.	0.39%	213,980	$15.4M	Reduce -17.7%
IR Ingersoll-Rand Inc.	0.39%	155,195	$15.2M	Add +44.4%
FISV Fiserv Inc.	0.39%	84,121	$15.1M	Reduce -6.5%
JCI Johnson Controls Internation	0.38%	192,746	$15.0M	Add +93.5%
DASH DoorDash Inc. Class A	0.38%	104,323	$14.9M	Add +1.9%
MU Micron Technology Inc.	0.38%	143,453	$14.9M	Add +0.9%
LLY Eli Lilly & Co.	0.38%	16,789	$14.9M	Reduce -22.0%
ADI Analog Devices Inc.	0.37%	63,426	$14.6M	Add +1.4%
INTC Intel Corp.	0.37%	619,219	$14.5M	Add +0.6%
ADP Automatic Data Processing	0.37%	51,806	$14.3M	Reduce -0.2%
LRCX Lam Research Corp.	0.35%	16,709	$13.6M	Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	61,340	$13.6M	Reduce -37.6%
CAT Caterpillar Inc.	0.35%	34,388	$13.4M	Add +2.1%
PHM Pultegroup Inc.	0.34%	93,294	$13.4M	Add +1.4%
GILD Gilead Sciences Inc.	0.34%	159,449	$13.4M	Add +0.2%
KLAC KLA Corp.	0.34%	17,243	$13.4M	Reduce -0.2%
MSGS Madison Square Garden Sports	0.34%	63,944	$13.3M	Reduce -19.8%
BA The Boeing Co.	0.33%	85,119	$12.9M	Reduce -20.9%
MELI MercadoLibre Inc.	0.33%	6,188	$12.7M	Add +1.9%
WMT Walmart Inc.	0.33%	157,135	$12.7M	Add +2.0%
DVA Davita Inc.	0.32%	76,718	$12.6M	Add +37.0%
MAR Marriott International Class A	0.32%	50,304	$12.5M	Reduce -9.2%
NRG NRG Energy Inc.	0.31%	130,703	$11.9M	Add +8.6%
NEE Nextera Energy Inc.	0.29%	135,337	$11.4M	Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.29%	157,056	$11.3M	Reduce -33.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	280,076	$11.1M	Add +31.9%
CAH Cardinal Health Inc.	0.28%	100,216	$11.1M	Reduce -28.8%
OMC Omnicom Group	0.28%	106,471	$11.0M	Add +22.4%
PDD PDD Holdings Inc.	0.28%	81,531	$11.0M	Add +1.6%
CTAS Cintas Corp.	0.28%	53,231	$11.0M	Add +1.4%
C Citigroup Inc.	0.28%	172,181	$10.8M	Add +7.5%
CVX Chevron Corp.	0.27%	72,508	$10.7M	Reduce -0.8%
GLW Corning Inc.	0.27%	235,946	$10.7M	Add +39.3%
MNST Monster Beverage Corp.	0.27%	200,945	$10.5M	Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	37,203	$10.4M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.27%	45,218	$10.4M	Add +6.3%
TT Trane Technologies PLC	0.27%	26,698	$10.4M	Add +45.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.27%	311,179	$10.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	87,717	$10.3M	Add +6.5%
ASML ASML Holding NV-NY Reg SHS	0.26%	12,225	$10.2M	Add +0.4%
CRM Salesforce Inc.	0.26%	36,976	$10.1M	Reduce -1.6%
NOW ServiceNow Inc.	0.26%	11,185	$10.0M	Reduce -5.3%
JNJ Johnson & Johnson	0.25%	60,913	$9.9M	Reduce -22.9%
MA Mastercard Inc. Class A	0.25%	19,868	$9.8M	Reduce -18.6%
GS Goldman Sachs Group Inc.	0.25%	19,617	$9.7M	Add +905.5%
DOW Dow Inc.	0.25%	176,455	$9.6M	Add +11.4%
ACN Accenture PLC Class A	0.25%	27,247	$9.6M	Add +3.4%
CMG Chipotle Mexican Grill Inc.	0.24%	162,881	$9.4M	Reduce -0.1%
CARR Carrier Global Corp.	0.24%	116,215	$9.4M	Add +14.9%
UNP Union Pacific Corp.	0.24%	37,871	$9.3M	Reduce -0.4%
WM Waste Management Inc.	0.24%	44,901	$9.3M	Add +45.9%
V Visa Inc. Class A	0.23%	33,146	$9.1M	Reduce -3.6%
WFC Wells Fargo & Co.	0.23%	160,730	$9.1M	Reduce -28.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	93,835	$9.0M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	0.23%	7,789	$9.0M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.23%	37,507	$8.8M	Add +223.1%
CSX CSX Corp.	0.22%	246,478	$8.5M	Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.22%	98,670	$8.5M	Reduce -0.1%
AXP American Express Co.	0.21%	30,608	$8.3M	Add +81.0%
CL Colgate-Palmolive Co.	0.21%	79,494	$8.3M	Add +60.1%
CBRE CBRE Group Inc. Class A	0.21%	65,803	$8.2M	Reduce -53.7%
T AT&T Inc.	0.21%	366,055	$8.1M	Add +0.5%
COP Conocophillips	0.21%	76,190	$8.0M	Reduce -0.5%
PGR Progressive Corp.	0.20%	30,370	$7.7M	Reduce -37.5%
ROP Roper Technologies Inc.	0.19%	13,567	$7.5M	No change
MRVL Marvell Technology Inc.	0.19%	104,603	$7.5M	No change
ADSK Autodesk Inc.	0.19%	27,303	$7.5M	No change
UPS United Parcel Service Class B	0.19%	53,914	$7.4M	No change
ABNB Airbnb Inc. Class A	0.18%	55,924	$7.1M	No change
MCHP Microchip Technology Inc.	0.18%	85,717	$6.9M	Reduce -10.6%
AEP American Electric Power	0.18%	66,876	$6.9M	Reduce -0.1%
PCAR Paccar Inc.	0.17%	66,592	$6.6M	No change
CORT Corcept Therapeutics Inc.	0.17%	139,781	$6.5M	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.16%	171,172	$6.4M	No change
CPRT Copart Inc.	0.16%	121,558	$6.4M	No change
WDAY Workday Inc. Class A	0.16%	26,019	$6.4M	Reduce -0.4%
ROST Ross Stores Inc.	0.16%	42,244	$6.4M	Reduce -0.2%
HPQ HP Inc.	0.16%	176,846	$6.3M	New
AFL Aflac Inc.	0.16%	55,500	$6.2M	Add +128.9%
TEAM Atlassian Corp. Class A	0.16%	38,763	$6.2M	No change
PAYX Paychex Inc.	0.15%	44,911	$6.0M	No change
HPE Hewlett Packard Enterprise	0.15%	290,691	$5.9M	Add +103.7%
CHTR Charter Communications Inc. Class A	0.15%	18,245	$5.9M	Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	53,608	$5.9M	No change
CLH Clean Harbors Inc.	0.15%	24,061	$5.8M	Reduce -11.2%
DE Deere & Co.	0.15%	13,824	$5.8M	Reduce -22.1%
BMY Bristol-Myers Squibb Co.	0.15%	110,083	$5.7M	Reduce -7.6%
TFC Truist Financial Corp.	0.14%	129,694	$5.5M	Add +110.2%
AZN Astrazeneca PLC-Spons ADR	0.14%	70,761	$5.5M	No change
IDXX Idexx Laboratories Inc.	0.14%	10,853	$5.5M	No change
EXC Exelon Corp.	0.14%	134,474	$5.5M	Reduce -0.2%
GEHC GE Healthcare Technology	0.14%	57,291	$5.4M	No change
ODFL Old Dominion Freight Line	0.14%	27,044	$5.4M	No change
KHC The Kraft Heinz Co.	0.14%	150,340	$5.3M	No change
FAST Fastenal Co.	0.13%	71,429	$5.1M	No change
ARMK Aramark	0.13%	131,104	$5.1M	Reduce -7.3%
SCHW Schwab (charles) Corp.	0.13%	77,417	$5.0M	Reduce -0.3%
HASI Ha Sustainable Infrastructur	0.13%	145,100	$5.0M	Reduce -26.8%
HIG Hartford Insurance Group Inc.	0.13%	41,586	$4.9M	Reduce -25.7%
PFE Pfizer Inc.	0.13%	168,282	$4.9M	Reduce -3.1%
VRSK Verisk Analytics Inc.	0.12%	18,130	$4.9M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	40,371	$4.8M	Add +47.5%
EA Electronic Arts Inc.	0.12%	33,303	$4.8M	No change
XEL Xcel Energy Inc.	0.12%	72,828	$4.8M	Reduce -0.3%
ANET Arista Networks Inc.	0.12%	12,364	$4.7M	Reduce -63.7%
IT Gartner Inc.	0.12%	9,361	$4.7M	Add +62.5%
EBAY eBay Inc.	0.12%	72,314	$4.7M	New
CSTL Castle Biosciences Inc.	0.12%	164,008	$4.7M	New
BKR Baker Hughes Co.	0.12%	126,005	$4.6M	No change
DXCM Dexcom Inc.	0.11%	66,369	$4.4M	Add +31.8%
ETN Eaton Corp. PLC	0.11%	13,407	$4.4M	Add +1.7%
CCEP Coca-Cola Europacific Partne	0.11%	55,492	$4.4M	No change
ULTA Ulta Beauty Inc.	0.11%	11,191	$4.4M	No change
DUK Duke Energy Corp.	0.11%	37,653	$4.3M	Reduce -2.9%
DDOG Datadog Inc. Class A	0.11%	37,275	$4.3M	No change
TDY Teledyne Technologies Inc.	0.11%	9,794	$4.3M	Add +104.5%
XYL Xylem Inc.	0.11%	31,457	$4.2M	Reduce -7.4%
LULU Lululemon Athletica Inc.	0.11%	15,437	$4.2M	No change
ORA Ormat Technologies Inc.	0.11%	54,411	$4.2M	Reduce -26.9%
ON On Semiconductor	0.11%	57,539	$4.2M	Reduce -16.4%
SPGI S&P Global Inc.	0.11%	8,042	$4.2M	Add +11.4%
STZ Constellation Brands Inc. Class A	0.11%	16,001	$4.1M	Reduce -0.3%
BIIB Biogen Inc.	0.11%	21,201	$4.1M	Reduce -0.5%
QQQ Invesco QQQ Trust Series 1	0.10%	8,294	$4.0M	No change
FSLR First Solar Inc.	0.10%	16,172	$4.0M	Reduce -15.7%
ENPH Enphase Energy Inc.	0.10%	35,125	$4.0M	Add +2.9%
BG Bunge Global SA	0.10%	40,979	$4.0M	Reduce -18.0%
CME Cme Group Inc.	0.10%	17,711	$3.9M	Reduce -0.3%
FANG Diamondback Energy Inc.	0.10%	22,582	$3.9M	No change
CSGP Costar Group Inc.	0.10%	51,413	$3.9M	Reduce -0.3%
MRNA Moderna Inc.	0.10%	57,984	$3.9M	Add +1.6%
TPR Tapestry Inc.	0.10%	82,364	$3.9M	Reduce -62.6%
CDW CDW Corp.	0.10%	17,033	$3.9M	No change
CAG Conagra Brands Inc.	0.10%	117,347	$3.8M	Add +153.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	75,300	$3.8M	Add +25.5%
AZO AutoZone Inc.	0.10%	1,198	$3.8M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.09%	13,474	$3.6M	Reduce -1.0%
CVS CVS Health Corp.	0.09%	56,541	$3.6M	Reduce -0.6%
ANSS Ansys Inc.	0.09%	11,062	$3.5M	No change
WMB Williams Cos Inc.	0.09%	77,198	$3.5M	Add +972.5%
CNC Centene Corp.	0.09%	45,961	$3.5M	Add +38.6%
HEES H&E Equipment Services Inc.	0.09%	70,478	$3.4M	Reduce -12.4%
ILMN Illumina Inc.	0.09%	26,061	$3.4M	Reduce -0.3%
UBER Uber Technologies Inc.	0.09%	44,277	$3.3M	Reduce -81.5%
ICE Intercontinental Exchange Inc.	0.08%	20,577	$3.3M	Reduce -45.6%
VMI Valmont Industries	0.08%	11,398	$3.3M	Reduce -30.5%
TTWO Take-Two Interactive Softwre	0.08%	21,489	$3.3M	No change
ROCK Gibraltar Industries Inc.	0.08%	46,630	$3.3M	Add +0.3%
EXPE Expedia Group Inc.	0.08%	21,888	$3.2M	No change
DPZ Domino's Pizza Inc.	0.08%	7,505	$3.2M	Reduce -0.4%
DAR Darling Ingredients Inc.	0.08%	86,717	$3.2M	Reduce -29.0%
DVN Devon Energy Corp.	0.08%	82,111	$3.2M	Reduce -0.3%
JLL Jones Lang Lasalle Inc.	0.08%	11,862	$3.2M	Reduce -33.2%
YUM Yum! Brands Inc.	0.08%	22,858	$3.2M	No change
STLD Steel Dynamics Inc.	0.08%	24,602	$3.1M	Reduce -5.4%
ZS Zscaler Inc.	0.08%	18,109	$3.1M	No change
SMCI Super Micro Computer Inc.	0.08%	7,400	$3.1M	Add +812.5%
PLTR Palantir Technologies Inc. Class A	0.08%	82,624	$3.1M	Reduce -39.3%
EXR Extra Space Storage Inc.	0.08%	16,944	$3.1M	Add +49.4%
TGT Target Corp.	0.08%	18,901	$2.9M	Add +50.0%
ACM Aecom	0.07%	28,092	$2.9M	Reduce -41.8%
AWK American Water Works Co. Inc.	0.07%	19,583	$2.9M	Add +52.0%
AEIS Advanced Energy Industries	0.07%	26,606	$2.8M	No change
TKR Timken Co.	0.07%	32,784	$2.8M	No change
WBD Warner Bros Discovery Inc.	0.07%	332,662	$2.7M	Add +0.2%
HDB HDFC Bank Ltd.-ADR	0.07%	43,376	$2.7M	Reduce -12.0%
NKE Nike Inc. Class B	0.07%	30,546	$2.7M	Add +60.4%
ABT Abbott Laboratories	0.07%	23,680	$2.7M	Reduce -14.2%
GFS Globalfoundries Inc.	0.07%	66,653	$2.7M	No change
MCK McKesson Corp.	0.07%	5,401	$2.7M	Reduce -29.1%
ECL Ecolab Inc.	0.07%	10,257	$2.6M	Reduce -0.4%
XLK SS Technology Select Sector	0.07%	11,528	$2.6M	No change
PLD Prologis Inc.	0.07%	20,328	$2.6M	Reduce -0.7%
MCD McDonald's Corp.	0.06%	8,028	$2.4M	Reduce -2.0%
TMO Thermo Fisher Scientific Inc.	0.06%	3,898	$2.4M	Reduce -2.2%
MDB Mongodb Inc.	0.06%	8,864	$2.4M	No change
GPN Global Payments Inc.	0.06%	22,585	$2.3M	Reduce -0.1%
CBT Cabot Corp.	0.06%	20,646	$2.3M	Reduce -42.3%
APP AppLovin Corp. Class A	0.06%	17,600	$2.3M	Reduce -21.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	12,941	$2.2M	Add +49.2%
MSCI MSCI Inc.	0.06%	3,768	$2.2M	Reduce -50.2%
EQIX Equinix Inc.	0.06%	2,455	$2.2M	Reduce -16.9%
SO The Southern Co.	0.06%	24,048	$2.2M	Reduce -15.7%
CC The Chemours Co.	0.06%	106,086	$2.2M	New
ARM Arm Holdings PLC-ADR	0.05%	14,283	$2.0M	No change
MPC Marathon Petroleum Corp.	0.05%	12,151	$2.0M	Reduce -29.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	47,074	$2.0M	Reduce -7.8%
LEN Lennar Corp. Class A	0.05%	10,491	$2.0M	Reduce -37.1%
WTRG Essential Utilities Inc.	0.05%	50,103	$1.9M	Reduce -0.5%
DLTR Dollar Tree Inc.	0.05%	27,168	$1.9M	No change
ELF Elf Beauty Inc.	0.05%	17,262	$1.9M	Reduce -0.4%
NEM Newmont Corp.	0.05%	34,510	$1.8M	Reduce -0.3%
FIS Fidelity National Info Serv	0.05%	21,039	$1.8M	Reduce -61.0%
ERII Energy Recovery Inc.	0.04%	100,350	$1.7M	Add +42.6%
MDT Medtronic PLC	0.04%	18,981	$1.7M	Add +11.2%
PSX Phillips 66	0.04%	12,808	$1.7M	Reduce -1.5%
HSY The Hershey Co.	0.04%	8,670	$1.7M	Reduce -0.8%
DFS Discover Financial Services	0.04%	11,484	$1.6M	New
XYZ Block Inc.	0.04%	23,000	$1.5M	No change
LMT Lockheed Martin Corp.	0.04%	2,620	$1.5M	Reduce -84.3%
IBN Icici Bank Ltd.-Spon ADR	0.04%	51,023	$1.5M	No change
HUM Humana Inc.	0.04%	4,792	$1.5M	Reduce -0.8%
BOX Box Inc. Class A	0.04%	46,330	$1.5M	New
MRSH Marsh & McLennan Cos	0.04%	6,598	$1.5M	Reduce -61.1%
CTVA Corteva Inc.	0.04%	24,540	$1.4M	Add +449.0%
NPWR Net Power Inc.	0.04%	200,500	$1.4M	Add +33.2%
GPRE Green Plains Inc.	0.04%	103,087	$1.4M	Reduce -16.3%
RDY Dr. Reddy's Laboratories-ADR	0.04%	17,410	$1.4M	Reduce -10.5%
CRH CRH PLC	0.03%	14,324	$1.3M	Reduce -25.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	2,256	$1.3M	No change
NICE Nice Ltd. - Spon ADR	0.03%	7,409	$1.3M	Reduce -0.2%
AMT American Tower Corp.	0.03%	5,488	$1.3M	Reduce -35.9%
MTZ Mastec Inc.	0.03%	10,262	$1.3M	Add +41.3%
ELV Elevance Health Inc.	0.03%	2,399	$1.2M	Add +72.6%
GE General Electric filed as GE AEROSPACE	0.03%	6,527	$1.2M	Reduce -13.3%
ENS Enersys	0.03%	11,604	$1.2M	New
OKE Oneok Inc.	0.03%	12,680	$1.2M	Add +334.8%
CP Canadian Pacific Kansas City	0.03%	13,450	$1.2M	No change
DLR Digital Realty Trust Inc.	0.03%	7,097	$1.1M	Reduce -71.5%
PM Philip Morris International	0.03%	9,382	$1.1M	Reduce -2.5%
LEU Centrus Energy Corp. Class A	0.03%	20,035	$1.1M	New
VLTO Veralto Corp.	0.03%	9,756	$1.1M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.03%	11,043	$1.1M	No change
MS Morgan Stanley	0.03%	10,376	$1.1M	Reduce -67.7%
VSTS Vestis Corp.	0.03%	71,187	$1.1M	No change
TAP Molson Coors Beverage Co. Class B	0.03%	18,400	$1.1M	No change
DHR Danaher Corp.	0.03%	3,801	$1.1M	Reduce -4.8%
WIT Wipro Ltd.-ADR	0.03%	160,700	$1.0M	No change
IOT Samsara Inc. Class A	0.02%	20,050	$965K	New
COR Cencora Inc.	0.02%	4,282	$964K	No change
EME Emcor Group Inc.	0.02%	2,237	$963K	Add +21.8%
RYZ Ryerson Holding Corp.	0.02%	46,624	$928K	Reduce -22.8%
NVS Novartis AG-Sponsored ADR	0.02%	7,843	$902K	Reduce -0.4%
BX Blackstone Inc.	0.02%	5,844	$895K	No change
MMM 3M Co.	0.02%	6,461	$883K	Reduce -22.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	2,200	$845K	No change
CSL Carlisle Cos Inc.	0.02%	1,877	$844K	Reduce -1.7%
E Eni SPA-Sponsored ADR	0.02%	27,232	$825K	Reduce -1.4%
UPST Upstart Holdings Inc.	0.02%	20,000	$800K	No change
WSM Williams-Sonoma Inc.	0.02%	5,100	$790K	No change
BLK BlackRock Finance Inc.	0.02%	801	$761K	Reduce -13.6%
LII Lennox International Inc.	0.02%	1,258	$760K	Reduce -1.7%
UL Unilever PLC	0.02%	11,446	$744K	Add +2.0%
SYK Stryker Corp.	0.02%	2,000	$723K	No change
FIZZ National Beverage Corp.	0.02%	15,251	$716K	No change
CB Chubb Ltd.	0.02%	2,461	$710K	Reduce -9.3%
AVTR Avantor Inc.	0.02%	26,664	$690K	New
MANH Manhattan Associates Inc.	0.02%	2,437	$686K	No change
ROL Rollins Inc.	0.02%	13,519	$684K	No change
BURL Burlington Stores Inc.	0.02%	2,506	$660K	Reduce -2.2%
RS Reliance Inc.	0.02%	2,254	$652K	Reduce -2.0%
TPL Texas Pacific Land Corp.	0.02%	728	$644K	No change
THC Tenet Healthcare Corp.	0.02%	3,834	$637K	Reduce -1.5%
PH Parker Hannifin Corp.	0.02%	1,008	$637K	Reduce -2.0%
FNF Fidelity National Financial	0.02%	10,262	$637K	Reduce -2.6%
TTEK Tetra Tech Inc.	0.02%	13,500	$637K	Add +24.0%
TOL Toll Brothers Inc.	0.02%	4,118	$636K	Reduce -3.1%
NSP Insperity Inc.	0.02%	7,169	$631K	Reduce -1.6%
UTHR United Therapeutics Corp.	0.02%	1,726	$619K	No change
IBKR Interactive Brokers Gro Class A	0.02%	4,435	$618K	Reduce -2.8%
WSO Watsco Inc.	0.02%	1,256	$618K	Reduce -1.4%
RPM RPM International Inc.	0.02%	5,097	$617K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	3,460	$611K	No change
OC Owens Corning	0.02%	3,429	$605K	No change
TECK Teck Resources Ltd.-CLS B	0.02%	11,500	$601K	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	8,390	$597K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	11,771	$591K	No change
GGG Graco Inc.	0.01%	6,687	$585K	Reduce -2.8%
CI The Cigna Group	0.01%	1,685	$584K	Reduce -16.1%
CNI Canadian Natl Railway Co.	0.01%	4,980	$583K	No change
RBA RB Global Inc.	0.01%	7,211	$580K	Reduce -1.7%
RNR Renaissancere Holdings Ltd.	0.01%	2,109	$574K	No change
EEM iShares MSCI Emerging Market	0.01%	12,469	$572K	No change
SHLS Shoals Technologies Group -A	0.01%	100,438	$563K	No change
RGA Reinsurance Group of America	0.01%	2,582	$563K	Reduce -1.6%
USFD US Foods Holding Corp.	0.01%	9,041	$556K	No change
PUK Prudential PLC-ADR	0.01%	29,758	$552K	Add +0.5%
GLPI Gaming and Leisure Propertie	0.01%	10,657	$548K	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.01%	1,402	$547K	No change
CASY Casey's General Stores Inc.	0.01%	1,453	$546K	Reduce -1.7%
WPC WP Carey Inc.	0.01%	8,651	$539K	Reduce -2.9%
CNQ Canadian Natural Resources	0.01%	16,000	$531K	No change
CHD Church & Dwight Co. Inc.	0.01%	5,041	$528K	Reduce -2.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	4,237	$526K	No change
ELS Equity Lifestyle Properties	0.01%	7,373	$526K	Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	7,453	$524K	Reduce -1.9%
ZTS Zoetis Inc.	0.01%	2,651	$518K	Reduce -10.4%
KKR KKR & Co. Inc.	0.01%	3,943	$515K	No change
HCA HCA Healthcare Inc.	0.01%	1,266	$515K	Reduce -79.5%
EQH Equitable Holdings Inc.	0.01%	12,218	$514K	No change
SHW The Sherwin-Williams Co.	0.01%	1,335	$510K	Reduce -4.2%
BLD Topbuild Corp.	0.01%	1,250	$509K	Reduce -2.9%
DT Dynatrace Inc.	0.01%	9,470	$506K	No change
WEN The Wendy's Co.	0.01%	28,838	$505K	Reduce -2.2%
MO Altria Group Inc.	0.01%	9,819	$501K	Reduce -6.2%
ESLT Elbit Systems Ltd.	0.01%	2,500	$500K	New
CW Curtiss-Wright Corp.	0.01%	1,520	$500K	No change
XPO Xpo Inc.	0.01%	4,599	$494K	Reduce -2.8%
FBIN Fortune Brands Innovations I	0.01%	5,497	$492K	Reduce -2.4%
ITT Itt Inc.	0.01%	3,282	$491K	No change
APH Amphenol Corp. Class A	0.01%	7,524	$490K	No change
TAC Transalta Corp.	0.01%	47,192	$489K	Add +0.3%
PFGC Performance Food Group Co.	0.01%	6,222	$488K	No change
AMH American Homes 4 Rent- A	0.01%	12,632	$485K	Reduce -2.5%
DKS Dick's Sporting Goods Inc.	0.01%	2,302	$480K	Reduce -2.9%
WING Wingstop Inc.	0.01%	1,154	$480K	No change
CUBE Cubesmart	0.01%	8,894	$479K	Reduce -2.9%
LUV Southwest Airlines Co.	0.01%	15,946	$472K	No change
LAMR Lamar Advertising Co. Class A	0.01%	3,508	$469K	Reduce -2.8%
TXRH Texas Roadhouse Inc.	0.01%	2,647	$467K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	3,737	$467K	Reduce -2.1%
NTES Netease Inc.-ADR	0.01%	4,980	$466K	Reduce -0.4%
TDG Transdigm Group Inc.	0.01%	326	$465K	No change
NVT Nvent Electric PLC	0.01%	6,580	$462K	No change
SAIA Saia Inc.	0.01%	1,051	$460K	Reduce -2.8%
NBIX Neurocrine Biosciences Inc.	0.01%	3,978	$458K	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	5,004	$457K	No change
SCI Service Corp. International	0.01%	5,767	$455K	No change
COHR Coherent Corp.	0.01%	5,108	$454K	No change
EWBC East West Bancorp Inc.	0.01%	5,461	$452K	Reduce -2.4%
CACI Caci International Inc. Class A	0.01%	881	$445K	Reduce -3.0%
MSI Motorola Solutions Inc.	0.01%	982	$442K	No change
SFM Sprouts Farmers Market Inc.	0.01%	3,972	$439K	Reduce -4.0%
LECO Lincoln Electric Holdings	0.01%	2,270	$436K	No change
RRX Regal Rexnord Corp.	0.01%	2,620	$435K	No change
REXR Rexford Industrial Realty Inc.	0.01%	8,587	$432K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,219	$430K	Reduce -2.2%
USB US Bancorp	0.01%	9,402	$430K	Reduce -82.9%
MCO Moody's Corp.	0.01%	901	$428K	Reduce -3.2%
EOG EOG Resources Inc.	0.01%	3,472	$427K	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.01%	8,485	$424K	No change
WMS Advanced Drainage Systems Inc.	0.01%	2,693	$423K	Reduce -3.2%
UNM Unum Group	0.01%	7,113	$423K	No change
PNC PNC Financial Services Group	0.01%	2,287	$423K	Reduce -3.0%
GEV GE Vernova Inc.	0.01%	1,656	$422K	No change
NOC Northrop Grumman Corp.	0.01%	791	$418K	Reduce -5.6%
ATR Aptargroup Inc.	0.01%	2,601	$417K	Reduce -3.3%
DUOL Duolingo	0.01%	1,473	$415K	Reduce -1.8%
WWD Woodward Inc.	0.01%	2,420	$415K	No change
CCK Crown Holdings Inc.	0.01%	4,313	$414K	No change
JEF Jefferies Financial Group Inc.	0.01%	6,706	$413K	Reduce -2.9%
AON Aon PLC Class A	0.01%	1,184	$410K	Reduce -93.2%
KNSL Kinsale Capital Group Inc.	0.01%	878	$409K	No change
ITW Illinois Tool Works	0.01%	1,554	$407K	Reduce -4.1%
GD General Dynamics Corp.	0.01%	1,340	$405K	Reduce -87.4%
ONTO Onto Innovation Inc.	0.01%	1,939	$402K	No change
NLY Annaly Capital Management Inc.	0.01%	19,998	$401K	No change
BDX Becton Dickinson and Co.	0.01%	1,663	$401K	Reduce -3.1%
QSR Restaurant Brands Intern	0.01%	5,559	$401K	No change
BMI Badger Meter Inc.	0.01%	1,824	$398K	No change
FDX FedEx Corp.	0.01%	1,446	$396K	Reduce -4.7%
OHI Omega Healthcare Investors	0.01%	9,699	$395K	Reduce -3.0%
PKG Packaging Corp. of America	0.01%	1,830	$394K	No change
BWXT BWX Technologies Inc.	0.01%	3,614	$393K	Reduce -3.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	6,300	$391K	No change
APD Air Products & Chemicals Inc.	0.01%	1,314	$391K	No change
EHC Encompass Health Corp.	0.01%	4,026	$389K	No change
EXP Eagle Materials Inc.	0.01%	1,352	$389K	Reduce -3.6%
ALLY Ally Financial Inc.	0.01%	10,739	$382K	Reduce -2.9%
SF Stifel Financial Corp.	0.01%	4,021	$378K	Reduce -8.7%
OVV Ovintiv Inc.	0.01%	9,841	$377K	Reduce -4.4%
AA Alcoa Corp.	0.01%	9,686	$374K	No change
CG The Carlyle Group Inc.	0.01%	8,654	$373K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	6,815	$372K	Reduce -2.9%
MUSA Murphy USA Inc.	0.01%	749	$369K	No change
EMR Emerson Electric Co.	0.01%	3,374	$369K	No change
RGLD Royal Gold Inc.	0.01%	2,598	$364K	Reduce -2.9%
OLED Universal Display Corp.	0.01%	1,736	$364K	Reduce -1.3%
PRI Primerica Inc.	0.01%	1,371	$364K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	4,404	$362K	Reduce -5.1%
MET Metlife Inc.	0.01%	4,385	$362K	Reduce -6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	28,607	$361K	New
CHE Chemed Corp.	0.01%	601	$361K	No change
GPK Graphic Packaging Holding Co.	0.01%	12,201	$361K	Reduce -8.3%
NYT New York Times Co. Class A	0.01%	6,465	$360K	Reduce -3.0%
ORI Old Republic Intl Corp.	0.01%	10,135	$359K	No change
EGP Eastgroup Properties Inc.	0.01%	1,918	$358K	No change
TTC Toro Co.	0.01%	4,127	$358K	Reduce -3.0%
CHDN Churchill Downs Inc.	0.01%	2,644	$357K	Reduce -4.4%
WELL Welltower Inc.	0.01%	2,792	$357K	No change
NNN NNN REIT Inc.	0.01%	7,341	$356K	No change
EVR Evercore Inc. Class A	0.01%	1,401	$355K	Reduce -3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,572	$354K	No change
INGR Ingredion Inc.	0.01%	2,576	$354K	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,256	$353K	No change
SKX Skechers USA Inc. Class A	0.01%	5,273	$353K	No change
CIEN Ciena Corp.	0.01%	5,727	$353K	No change
DCI Donaldson Co. Inc.	0.01%	4,774	$352K	No change
WEX Wex Inc.	0.01%	1,675	$351K	No change
MLI Mueller Industries Inc.	0.01%	4,723	$350K	No change
KNX Knight-Swift Transportation	0.01%	6,482	$350K	No change
TEL Te Connectivity PLC	0.01%	2,315	$350K	Reduce -3.7%
KBR KBR Inc.	0.01%	5,362	$349K	No change
CROX Crocs Inc.	0.01%	2,394	$347K	No change
ASAN Asana Inc. Class A	0.01%	29,900	$347K	Reduce -5.1%
ATI Ati Inc.	0.01%	5,178	$346K	No change
RBC RBC Bearings Inc.	0.01%	1,157	$346K	No change
AFG American Financial Group Inc.	0.01%	2,567	$346K	Reduce -3.4%
RDWR Radware Ltd.	0.01%	15,392	$343K	New
LAD Lithia Motors Inc.	0.01%	1,075	$341K	Reduce -4.1%
FHN First Horizon Corp.	0.01%	21,964	$341K	No change
ENSG The Ensign Group Inc.	0.01%	2,351	$338K	No change
AIT Applied Industrial Tech Inc.	0.01%	1,515	$338K	Reduce -3.8%
COF Capital One Financial Corp.	0.01%	2,253	$337K	No change
AYI Acuity Inc.	0.01%	1,213	$334K	No change
NSC Norfolk Southern Corp.	0.01%	1,338	$332K	No change
CMA Comerica Inc.	0.01%	5,539	$332K	No change
MORN Morningstar Inc.	0.01%	1,038	$331K	No change
AR Antero Resources Corp.	0.01%	11,511	$330K	No change
PSA Public Storage	0.01%	906	$330K	Reduce -6.0%
BRX Brixmor Property Group Inc.	0.01%	11,827	$330K	Reduce -3.4%
CRS Carpenter Technology	0.01%	2,057	$328K	No change
HLI Houlihan Lokey Inc.	0.01%	2,055	$325K	Reduce -3.2%
GGAL Grupo Financiero Galicia-ADR	0.01%	7,709	$324K	New
LNWO Light & Wonder Inc.	0.01%	3,563	$323K	Reduce -2.9%
OGE Oge Energy Corp.	0.01%	7,872	$323K	Reduce -3.5%
LUMN Lumen Technologies Inc.	0.01%	45,455	$323K	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	1,685	$322K	Reduce -7.5%
DHI D.R. Horton Inc.	0.01%	1,688	$322K	Reduce -5.3%
FYBR Frontier Communications Pare	0.01%	9,013	$320K	No change
AXTA Axalta Coating Systems Ltd.	0.01%	8,846	$320K	No change
SPXC SPX Technologies Inc.	0.01%	2,002	$319K	Add +4.3%
VOYA Voya Financial Inc.	0.01%	4,027	$319K	No change
UFPI Ufp Industries Inc.	0.01%	2,424	$318K	Reduce -3.7%
WBS Webster Financial Corp.	0.01%	6,780	$316K	Reduce -5.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	15,839	$315K	Reduce -31.8%
FCN Fti Consulting Inc.	0.01%	1,376	$313K	Reduce -3.0%
X United States Steel Corp.	0.01%	8,845	$312K	Reduce -3.0%
GM General Motors Co.	0.01%	6,969	$312K	Reduce -5.3%
MTH Meritage Homes Corp.	0.01%	1,522	$312K	No change
BERY Berry Global Group Inc.	0.01%	4,584	$312K	No change
SRE Sempra	0.01%	3,724	$311K	No change
BRBR Bellring Brands Inc.	0.01%	5,120	$311K	Reduce -4.0%
LNTH Lantheus Holdings Inc.	0.01%	2,832	$311K	Reduce -4.7%
CR Crane Co.	0.01%	1,961	$310K	No change
URI United Rentals Inc.	0.01%	383	$310K	Reduce -4.5%
SWN Southwestern Energy Co.	0.01%	43,286	$308K	Reduce -3.5%
MEDP Medpace Holdings Inc.	0.01%	920	$307K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	2,873	$305K	Reduce -45.7%
CCI Crown Castle Inc.	0.01%	2,568	$305K	No change
CFR Cullen/Frost Bankers Inc.	0.01%	2,722	$304K	Reduce -3.3%
PII Polaris Inc.	0.01%	3,657	$304K	No change
PNFP Pinnacle Financial Partners	0.01%	3,099	$304K	No change
RGEN Repligen Corp.	0.01%	2,039	$303K	Reduce -3.6%
EXEL Exelixis Inc.	0.01%	11,685	$303K	No change
IWM iShares Russell 2000 ETF	0.01%	1,371	$303K	No change
KEX Kirby Corp.	0.01%	2,454	$300K	No change
DTM DT Midstream Inc.	0.01%	3,811	$300K	Reduce -3.5%
FLR Fluor Corp.	0.01%	6,277	$299K	No change
TMHC Taylor Morrison Home Corp.	0.01%	4,251	$299K	No change
CNM Core & Main Inc. Class A	0.01%	6,713	$298K	Reduce -3.4%
SPG Simon Property Group Inc.	0.01%	1,763	$298K	Reduce -8.7%
ZION Zions Bancorp NA	0.01%	6,296	$297K	Reduce -3.7%
ESNT Essent Group Ltd.	0.01%	4,619	$297K	Add +0.4%
ADC Agree Realty Corp.	0.01%	3,940	$297K	Reduce -3.6%
SPSC SPS Commerce Inc.	0.01%	1,527	$296K	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	28,035	$296K	No change
PEN Penumbra Inc.	0.01%	1,521	$296K	No change
ALL Allstate Corp.	0.01%	1,548	$294K	No change
MIDD Middleby Corp.	0.01%	2,110	$294K	Reduce -3.4%
HALO Halozyme Therapeutics Inc.	0.01%	5,121	$293K	No change
PWR Quanta Services Inc.	0.01%	983	$293K	No change
RRC Range Resources Corp.	0.01%	9,524	$293K	Reduce -3.1%
WCC Wesco International Inc.	0.01%	1,740	$292K	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	2,082	$291K	Reduce -1.4%
TREX Trex Company Inc.	0.01%	4,370	$291K	No change
FR First Industrial Realty TR	0.01%	5,194	$291K	Reduce -3.6%
SSB Southstate Bank Corp.	0.01%	2,990	$291K	Reduce -3.4%
AIG American International Group	0.01%	3,944	$289K	Reduce -10.2%
AAON Aaon Inc.	0.01%	2,678	$289K	New
RHI Robert Half Inc.	0.01%	4,283	$289K	No change
LW Lamb Weston Holdings Inc.	0.01%	4,457	$289K	Reduce -95.3%
KR Kroger Co.	0.01%	5,019	$288K	No change
VFC VF Corp.	0.01%	14,409	$287K	No change
LSCC Lattice Semiconductor Corp.	0.01%	5,402	$287K	No change
SAIC Science Applications Inte	0.01%	2,054	$286K	No change
KMB Kimberly-Clark Corp.	0.01%	1,999	$284K	No change
FICO Fair Isaac Corp.	0.01%	146	$284K	No change
PLNT Planet Fitness Inc. Class A	0.01%	3,481	$283K	No change
GMED Globus Medical Inc. Class A	0.01%	3,944	$282K	No change
HQY Healthequity Inc.	0.01%	3,440	$282K	Reduce -4.0%
PCTY Paylocity Holding Corp.	0.01%	1,705	$281K	Reduce -3.5%
ARW Arrow Electronics Inc.	0.01%	2,104	$279K	Reduce -4.0%
STAG Stag Industrial Inc.	0.01%	7,147	$279K	Reduce -3.4%
DEO Diageo PLC-Sponsored ADR	0.01%	1,990	$279K	No change
D Dominion Energy Inc.	0.01%	4,828	$279K	Reduce -5.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,501	$279K	No change
FAF First American Financial	0.01%	4,204	$278K	No change
CBSH Commerce Bancshares Inc.	0.01%	4,660	$277K	Reduce -3.4%
FLS Flowserve Corp.	0.01%	5,346	$276K	No change
PB Prosperity Bancshares Inc.	0.01%	3,818	$275K	No change
HR Healthcare Realty Trust Inc.	0.01%	15,151	$275K	No change
H Hyatt Hotels Corp. Class A	0.01%	1,801	$274K	No change
CGNX Cognex Corp.	0.01%	6,765	$274K	No change
ALV Autoliv Inc.	0.01%	2,914	$272K	No change
SEIC Sei Investments Company	0.01%	3,930	$272K	Reduce -3.5%
GKOS Glaukos Corp.	0.01%	2,087	$272K	No change
GNTX Gentex Corp.	0.01%	9,140	$271K	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	261	$271K	No change
WTFC Wintrust Financial Corp.	0.01%	2,495	$271K	Reduce -4.1%
MTG Mgic Investment Corp.	0.01%	10,540	$270K	Reduce -5.1%
LSTR Landstar System Inc.	0.01%	1,428	$270K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,479	$269K	Reduce -3.2%
LPX Louisiana-Pacific Corp.	0.01%	2,503	$269K	Reduce -4.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	4,019	$267K	New
LHX L3HARRIS Technologies Inc.	0.01%	1,121	$267K	No change
OTIS Otis Worldwide Corp.	0.01%	2,559	$266K	Reduce -4.3%
CVLT Commvault Systems Inc.	0.01%	1,726	$266K	No change
AMP Ameriprise Financial Inc.	0.01%	565	$265K	Reduce -5.5%
DINO HF Sinclair Corp.	0.01%	5,925	$264K	Reduce -3.9%
TKO Tko Group Holdings Inc.	0.01%	2,130	$264K	No change
PEG Public Service Enterprise GP	0.01%	2,948	$263K	No change
MTN Vail Resorts Inc.	0.01%	1,501	$262K	Reduce -20.4%
PR Permian Resources Corp. Class A	0.01%	19,220	$262K	No change
CRUS Cirrus Logic Inc.	0.01%	2,105	$261K	No change
AZPN Aspen Technology Inc.	0.01%	1,093	$261K	Reduce -4.0%
BRKR Bruker Corp.	0.01%	3,778	$261K	No change
MOG.A Moog Inc. Class A	0.01%	1,285	$260K	No change
PRU Prudential Financial Inc.	0.01%	2,136	$259K	No change
DD Dupont DE Nemours Inc.	0.01%	2,902	$259K	Reduce -4.7%
LFUS Littelfuse Inc.	0.01%	972	$258K	Reduce -4.1%
MSA Msa Safety Inc.	0.01%	1,453	$258K	Reduce -3.5%
OSK Oshkosh Corp.	0.01%	2,567	$257K	Reduce -3.7%
A Agilent Technologies Inc.	0.01%	1,731	$257K	No change
JXN Jackson Financial Inc. Class A	0.01%	2,817	$257K	No change
ACGL Arch Capital Group Ltd.	0.01%	2,297	$257K	Reduce -5.1%
ETSY Etsy Inc.	0.01%	4,625	$257K	New
G Genpact Ltd.	0.01%	6,546	$257K	Reduce -5.1%
SNV Synovus Financial Corp.	0.01%	5,748	$256K	Reduce -3.5%
CMI Cummins Inc.	0.01%	788	$255K	Reduce -6.0%
MAT Mattel Inc.	0.01%	13,332	$254K	No change
INSP Inspire Medical Systems Inc.	0.01%	1,201	$253K	New
KMI Kinder Morgan Inc.	0.01%	11,443	$253K	No change
NOVT Novanta Inc.	0.01%	1,408	$252K	Reduce -3.5%
RNW Renew Energy Global PLC-A	0.01%	40,050	$252K	New
TEX Terex Corp.	0.01%	4,760	$252K	Reduce -4.7%
CMC Commercial Metals Co.	0.01%	4,574	$251K	Reduce -5.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,215	$251K	No change
R Ryder System Inc.	0.01%	1,720	$251K	Reduce -4.7%
AGO Assured Guaranty Ltd.	0.01%	3,141	$250K	No change
NOV Nov Inc.	0.01%	15,638	$250K	Reduce -6.0%
KBH KB Home	0.01%	2,907	$249K	Reduce -5.3%
VLO Valero Energy Corp.	0.01%	1,843	$249K	Reduce -8.5%
COOP Mr Cooper Group Inc.	0.01%	2,695	$248K	No change
NSIT Insight Enterprises Inc.	0.01%	1,153	$248K	No change
SNX TD Synnex Corp.	0.01%	2,068	$248K	No change
GME Gamestop Corp. Class A	0.01%	10,814	$248K	No change
VNO Vornado Realty Trust	0.01%	6,280	$247K	New
KVUE Kenvue Inc.	0.01%	10,693	$247K	Add +4.8%
STWD Starwood Property Trust Inc.	0.01%	12,124	$247K	No change
MPWR Monolithic Power Systems Inc.	0.01%	267	$247K	No change
BIDU Baidu Inc. - Spon ADR	0.01%	2,335	$246K	New
GXO Gxo Logistics Inc.	0.01%	4,721	$246K	Reduce -6.0%
WFRD Weatherford International PL	0.01%	2,892	$246K	Reduce -5.1%
LEA Lear Corp.	0.01%	2,245	$245K	Reduce -5.7%
ACIW Aci Worldwide Inc.	0.01%	4,813	$245K	New
CLF Cleveland-Cliffs Inc.	0.01%	19,158	$245K	No change
RLI Rli Corp.	0.01%	1,578	$245K	Reduce -3.5%
EXLS Exlservice Holdings Inc.	0.01%	6,376	$243K	Reduce -5.1%
RSG Republic Services Inc.	0.01%	1,210	$243K	No change
DBX Dropbox Inc. Class A	0.01%	9,533	$242K	No change
MTSI Macom Technology Solutions H	0.01%	2,174	$242K	No change
COKE Coca-Cola Consolidated Inc.	0.01%	183	$241K	Reduce -3.7%
IBP Installed Building Products	0.01%	975	$240K	No change
MMSI Merit Medical Systems Inc.	0.01%	2,423	$239K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	10,068	$239K	New
AWI Armstrong World Industries	0.01%	1,819	$239K	No change
ALK Alaska Air Group Inc.	0.01%	5,287	$239K	No change
THO Thor Industries Inc.	0.01%	2,172	$239K	No change
PHIN Phinia Inc.	0.01%	5,178	$238K	Reduce -2.3%
FSS Federal Signal Corp.	0.01%	2,549	$238K	No change
AGCO Agco Corp.	0.01%	2,431	$238K	Reduce -4.0%
OXY Occidental Petroleum Corp.	0.01%	4,602	$237K	No change
CADE Cadence Bank	0.01%	7,442	$237K	No change
EW Edwards Lifesciences Corp.	0.01%	3,589	$237K	No change
BCPC Balchem Corp.	0.01%	1,345	$237K	Reduce -2.9%
DY Dycom Industries Inc.	0.01%	1,201	$237K	No change
GIS General Mills Inc.	0.01%	3,203	$237K	Reduce -6.9%
IQV Iqvia Holdings Inc.	0.01%	996	$236K	Reduce -8.0%
VST Vistra Corp.	0.01%	1,990	$236K	New
ONB Old National Bancorp	0.01%	12,620	$235K	No change
EPRT Essential Properties Realty	0.01%	6,878	$235K	New
WHR Whirlpool Corp.	0.01%	2,194	$235K	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,413	$235K	No change
AME Ametek Inc.	0.01%	1,365	$234K	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	3,694	$234K	No change
SIGI Selective Insurance Group	0.01%	2,504	$234K	No change
AVAV Aerovironment Inc.	0.01%	1,162	$233K	No change
EXPO Exponent Inc.	0.01%	2,021	$233K	New
KRG Kite Realty Group Trust	0.01%	8,754	$233K	New
BCC Boise Cascade Co.	0.01%	1,647	$232K	New
EFA iShares MSCI Eafe ETF	0.01%	2,774	$232K	No change
DELL Dell Technologies -C	0.01%	1,955	$232K	New
BTG B2GOLD Corp.	0.01%	75,115	$231K	New
WTS Watts Water Technologies-A	0.01%	1,115	$231K	No change
ESAB Esab Corp.	0.01%	2,165	$230K	No change
SRCL Stericycle Inc.	0.01%	3,769	$230K	No change
HWM Howmet Aerospace Inc.	0.01%	2,286	$229K	New
OLN Olin Corp.	0.01%	4,770	$229K	No change
MTDR Matador Resources Co.	0.01%	4,626	$229K	No change
MASI Masimo Corp.	0.01%	1,713	$228K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,973	$228K	Reduce -3.9%
VMC Vulcan Materials Co.	0.01%	911	$228K	No change
SKYW Skywest Inc.	0.01%	2,680	$228K	No change
MMS Maximus Inc.	0.01%	2,437	$227K	No change
CHX Championx Corp.	0.01%	7,527	$227K	Reduce -5.7%
PVH PVH Corp.	0.01%	2,245	$226K	No change
AMG Affiliated Managers Group	0.01%	1,271	$226K	New
XRAY Dentsply Sirona Inc.	0.01%	8,327	$225K	No change
LNC Lincoln National Corp.	0.01%	7,117	$224K	No change
GPI Group 1 Automotive Inc.	0.01%	585	$224K	New
NFG National Fuel Gas Co.	0.01%	3,694	$224K	No change
MDU Mdu Resources Group Inc.	0.01%	8,159	$224K	No change
BOOT Boot Barn Holdings Inc.	0.01%	1,335	$223K	New
BC Brunswick Corp.	0.01%	2,652	$222K	Reduce -5.4%
HES Hess Corp.	0.01%	1,635	$222K	No change
COLB Columbia Banking System Inc.	0.01%	8,498	$222K	New
O Realty Income Corp.	0.01%	3,496	$222K	New
AER Aercap Holdings NV	0.01%	2,336	$221K	New
SYY Sysco Corp.	0.01%	2,830	$221K	Reduce -5.1%
HXL Hexcel Corp.	0.01%	3,562	$220K	Reduce -4.7%
SEE Sealed Air Corp.	0.01%	6,041	$219K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	1,236	$219K	New
MHO M/I Homes Inc.	0.01%	1,278	$219K	New
CHRD Chord Energy Corp.	0.01%	1,681	$219K	No change
RDN Radian Group Inc.	0.01%	6,282	$218K	New
ALTR Altair Engineering Inc. Class A	0.01%	2,281	$218K	No change
OPCH Option Care Health Inc.	0.01%	6,915	$216K	New
THG Hanover Insurance Group Inc./	0.01%	1,458	$216K	Reduce -21.5%
VVV Valvoline Inc.	0.01%	5,131	$215K	No change
ALKS Alkermes PLC	0.01%	7,666	$215K	New
EFX Equifax Inc.	0.01%	729	$214K	New
UGI Ugi Corp.	0.01%	8,538	$214K	New
ED Consolidated Edison Inc.	0.01%	2,042	$213K	New
IDA Idacorp Inc.	0.01%	2,062	$213K	New
RMD Resmed Inc.	0.01%	870	$212K	New
GTLS Chart Industries Inc.	0.01%	1,710	$212K	No change
ST Sensata Technologies Holdplc	0.01%	5,917	$212K	Reduce -4.0%
VNT Vontier Corp.	0.01%	6,288	$212K	No change
KD Kyndryl Holdings Inc.	0.01%	9,224	$212K	Reduce -4.2%
BDC Belden Inc.	0.01%	1,808	$212K	New
BCO The Brink's Co.	0.01%	1,829	$212K	New
CYTK Cytokinetics Inc.	0.01%	3,995	$211K	No change
DOCS Doximity Inc. Class A	0.01%	4,829	$210K	New
AM Antero Midstream Corp.	0.01%	13,877	$209K	No change
OGN Organon & Co.	0.01%	10,905	$209K	No change
DAL Delta Air Lines Inc.	0.01%	4,107	$209K	New
RH RH	0.01%	623	$208K	New
EIX Edison International	0.01%	2,388	$208K	New
ASH Ashland Inc.	0.01%	2,381	$207K	Reduce -4.4%
RMBS Rambus Inc.	0.01%	4,895	$207K	Add +9.2%
FNB FNB Corp.	0.01%	14,620	$206K	No change
SON Sonoco Products Co.	0.01%	3,773	$206K	New
MC Moelis & Co. Class A	0.01%	3,003	$206K	New
NUE Nucor Corp.	0.01%	1,365	$205K	Reduce -6.1%
GBCI Glacier Bancorp Inc.	0.01%	4,483	$205K	New
ACA Arcosa Inc.	0.01%	2,161	$205K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,573	$204K	New
MATX Matson Inc.	0.01%	1,432	$204K	New
ITRI Itron Inc.	0.01%	1,912	$204K	New
NXST Nexstar Media Group Inc.	0.01%	1,233	$204K	Reduce -6.1%
UBSI United Bankshares Inc.	0.01%	5,484	$203K	New
HOMB Home Bancshares Inc.	0.01%	7,476	$203K	New
AVNT Avient Corp.	0.01%	4,018	$202K	New
CPRI Capri Holdings Ltd.	0.01%	4,749	$202K	New
SIG Signet Jewelers Ltd.	0.01%	1,953	$201K	New
CNX CNX Resources Corp.	0.01%	6,184	$201K	New
APPF Appfolio Inc. Class A	0.01%	853	$201K	No change
KNF Knife River Corp.	0.01%	2,245	$201K	New
ABG Asbury Automotive Group	0.01%	839	$200K	New
MARA Mara Holdings Inc.	0.00%	11,494	$186K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	24,100	$174K	Reduce -0.9%
M Macy's Inc.	0.00%	10,878	$171K	Reduce -5.7%
BGC BGC Group Inc. Class A	0.00%	18,444	$169K	No change
WU Western Union Co.	0.00%	13,629	$163K	No change
MPT Medical Properties Trust Inc.	0.00%	26,341	$154K	No change
ROIV Roivant Sciences Ltd.	0.00%	13,285	$153K	Reduce -5.8%
VLY Valley National Bancorp	0.00%	16,910	$153K	Reduce -8.1%
LXP LXP Industrial Trust	0.00%	14,280	$144K	Add +16.1%
COTY Coty Inc. Class A	0.00%	14,410	$135K	Reduce -8.1%
HBI Hanesbrands Inc.	0.00%	18,101	$133K	No change
SNAP Snap Inc. Class A	0.00%	11,988	$128K	No change
GNW Genworth Financial Inc.	0.00%	18,306	$125K	No change
ALTM Arcadium Lithium PLC	0.00%	43,396	$124K	No change
NWL Newell Brands Inc.	0.00%	15,586	$120K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	10,544	$118K	No change
GTM Zoominfo Technologies Inc.	0.00%	11,227	$116K	No change
GT Goodyear Tire & Rubber Co.	0.00%	12,122	$107K	No change
JBLU Jetblue Airways Corp.	0.00%	15,521	$102K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	12,876	$99K	No change
PAYO Payoneer Global Inc.	0.00%	11,786	$89K	No change
UNIT Uniti Group LLC Com SHS	0.00%	11,564	$65K	No change
SABR Sabre Corp.	0.00%	17,097	$63K	No change

Options reported separately and not counted above: AVGO puts ($96K), AAPL puts ($89K), NVDA puts ($7K), GOOG puts ($935).

Portfolio Sells Q2 2024 → Q3 2024


UBER Uber Technologies Inc.	Reduce -81.5%	0.09%	−0.39
LW Lamb Weston Holdings Inc.	Reduce -95.3%	0.01%	−0.21
ANET Arista Networks Inc.	Reduce -63.7%	0.12%	−0.20
BA The Boeing Co.	Reduce -20.9%	0.33%	−0.20
ADBE Adobe Inc.	Reduce -6.3%	0.84%	−0.18
LRCX Lam Research Corp.	Reduce -8.0%	0.35%	−0.18
LMT Lockheed Martin Corp.	Reduce -84.3%	0.04%	−0.17
TPR Tapestry Inc.	Reduce -62.6%	0.10%	−0.16
INTU Intuit Inc.	Reduce -8.1%	0.67%	−0.15
LLY Eli Lilly & Co.	Reduce -22.0%	0.38%	−0.15
CBRE CBRE Group Inc. Class A	Reduce -53.7%	0.21%	−0.14
WFC Wells Fargo & Co.	Reduce -28.8%	0.23%	−0.13
AON Aon PLC Class A	Reduce -93.2%	0.01%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.1%	0.27%	−0.12
ABBV Abbvie Inc.	Reduce -26.0%	0.47%	−0.12
IBM Intl Business Machines Corp.	Reduce -37.6%	0.35%	−0.12
BNY Bank of New York Mellon Corp.	Reduce -33.8%	0.29%	−0.10
CAH Cardinal Health Inc.	Reduce -28.8%	0.28%	−0.09
CSCO Cisco Systems Inc.	Reduce -12.2%	1.13%	−0.09
REGN Regeneron Pharmaceuticals	Reduce -9.5%	0.52%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -0.1%	0.40%	−0.08
PGR Progressive Corp.	Reduce -37.5%	0.20%	−0.08
RCM R1 RCM Inc.	Sold out	0.00%	−0.07
DLR Digital Realty Trust Inc.	Reduce -71.5%	0.03%	−0.07
GD General Dynamics Corp.	Reduce -87.4%	0.01%	−0.07
MSGS Madison Square Garden Sports	Reduce -19.8%	0.34%	−0.07
PANW Palo Alto Networks Inc.	Reduce -6.2%	0.53%	−0.07
FIS Fidelity National Info Serv	Reduce -61.0%	0.05%	−0.07
MCHP Microchip Technology Inc.	Reduce -10.6%	0.18%	−0.06
COST Costco Wholesale Corp.	Reduce -2.0%	1.51%	−0.06
JNJ Johnson & Johnson	Reduce -22.9%	0.25%	−0.06
MRSH Marsh & McLennan Cos	Reduce -61.1%	0.04%	−0.06
MS Morgan Stanley	Reduce -67.7%	0.03%	−0.06
KO The Coca-Cola Co.	Reduce -17.7%	0.39%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -45.6%	0.08%	−0.06
FTNT Fortinet Inc.	Reduce -23.9%	0.63%	−0.06
TXN Texas Instruments Inc.	Reduce -6.2%	0.79%	−0.05
MCK McKesson Corp.	Reduce -29.1%	0.07%	−0.05
ELF Elf Beauty Inc.	Reduce -0.4%	0.05%	−0.05
USB US Bancorp	Reduce -82.9%	0.01%	−0.05
KLAC KLA Corp.	Reduce -0.2%	0.34%	−0.05
VTRS Viatris Inc.	Sold out	0.00%	−0.05
MAR Marriott International Class A	Reduce -9.2%	0.32%	−0.04
BG Bunge Global SA	Reduce -18.0%	0.10%	−0.04
MSCI MSCI Inc.	Reduce -50.2%	0.06%	−0.04
MA Mastercard Inc. Class A	Reduce -18.6%	0.25%	−0.04
ACM Aecom	Reduce -41.8%	0.07%	−0.04
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.04
HCA HCA Healthcare Inc.	Reduce -79.5%	0.01%	−0.04
DAR Darling Ingredients Inc.	Reduce -29.0%	0.08%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


AMGN Amgen Inc.	Add +125.8%	1.45%	+0.78
AAPL Apple Inc.	Add +2.5%	7.98%	+0.49
TSLA Tesla Inc.	Add +0.4%	1.81%	+0.36
VICI Vici Properties Inc.	New	0.27%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +63.3%	0.57%	+0.24
GS Goldman Sachs Group Inc.	Add +905.5%	0.25%	+0.23
MDLZ Mondelez International Inc. Class A	Add +59.6%	0.52%	+0.21
JCI Johnson Controls Internation	Add +93.5%	0.38%	+0.20
AVGO Broadcom Inc.	Add +6.0%	3.07%	+0.20
ISRG Intuitive Surgical Inc.	Add +22.9%	0.86%	+0.19
HPQ HP Inc.	New	0.16%	+0.16
TRV The Travelers Cos Inc.	Add +223.1%	0.23%	+0.16
RTX RTX Corp.	Add +27.4%	0.47%	+0.14
PYPL PayPal Holdings Inc.	Add +18.4%	0.43%	+0.14
HD Home Depot Inc.	Add +28.0%	0.45%	+0.13
BSX Boston Scientific Corp.	Add +43.7%	0.40%	+0.13
IR Ingersoll-Rand Inc.	Add +44.4%	0.39%	+0.12
TRMB Trimble Inc.	Add +30.5%	0.46%	+0.12
EBAY eBay Inc.	New	0.12%	+0.12
CSTL Castle Biosciences Inc.	New	0.12%	+0.12
DVA Davita Inc.	Add +37.0%	0.32%	+0.11
AXP American Express Co.	Add +81.0%	0.21%	+0.11
TT Trane Technologies PLC	Add +45.5%	0.27%	+0.10
AFL Aflac Inc.	Add +128.9%	0.16%	+0.10
GLW Corning Inc.	Add +39.3%	0.27%	+0.09
SBUX Starbucks Corp.	Add +6.1%	0.44%	+0.09
WMB Williams Cos Inc.	Add +972.5%	0.09%	+0.08
NFLX Netflix Inc.	Add +7.7%	1.35%	+0.08
CL Colgate-Palmolive Co.	Add +60.1%	0.21%	+0.08
ORCL Oracle Corp.	Add +0.0%	0.67%	+0.08
DASH DoorDash Inc. Class A	Add +1.9%	0.38%	+0.08
TFC Truist Financial Corp.	Add +110.2%	0.14%	+0.08
HPE Hewlett Packard Enterprise	Add +103.7%	0.15%	+0.07
OMC Omnicom Group	Add +22.4%	0.28%	+0.07
PHM Pultegroup Inc.	Add +1.4%	0.34%	+0.07
CARR Carrier Global Corp.	Add +14.9%	0.24%	+0.07
CAG Conagra Brands Inc.	Add +153.1%	0.10%	+0.06
JPM JPMorgan Chase & Co.	Add +14.8%	0.56%	+0.06
SMCI Super Micro Computer Inc.	Add +812.5%	0.08%	+0.06
WM Waste Management Inc.	Add +45.9%	0.24%	+0.06
TDY Teledyne Technologies Inc.	Add +104.5%	0.11%	+0.06
NTAP Netapp Inc.	Add +27.1%	0.46%	+0.06
IRM Iron Mountain Inc.	Add +47.5%	0.12%	+0.06
CC The Chemours Co.	New	0.06%	+0.06
BAC Bank of America Corp.	Add +31.9%	0.29%	+0.05
CTSH Cognizant Tech Solutions-A	Add +2.5%	0.63%	+0.05
MELI MercadoLibre Inc.	Add +1.9%	0.33%	+0.05
IT Gartner Inc.	Add +62.5%	0.12%	+0.05
NRG NRG Energy Inc.	Add +8.6%	0.31%	+0.05
AMD Advanced Micro Devices	Add +10.8%	0.98%	+0.05

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	6,600	$3.6Mbefore exit
TEAM Atlassian Corp. Class A	put	Sold out	3,100	$3.5Mbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	3,100	$1.8Mbefore exit
MSFT Microsoft Corp.	put	Sold out	2,700	$1.2Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	700	$390Kbefore exit
CVX Chevron Corp.	put	Sold out	3,300	$256Kbefore exit
VUG Vanguard Mrngstar GR ETF-Sui	put	Sold out	2,200	$242Kbefore exit
AAPL Apple Inc.	put	Add +217.1%	48,200	$89K
GOOG Alphabet Inc. Class C	put	New	11,000	$935

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