Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Skandinaviska Enskilda Banken AB (publ) reported 710 stock positions worth $24.9 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Apple (AAPL, 5.5%). Compared with Q3 2025, it opened 59 new positions, sold out of 139, added to 236 and reduced 376. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$24.9B (Q4 2025)
SEC Filing
0001534653-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $20.4B Q1 2024 Q2 2024: $20.8B Q2 2024 Q3 2024: $21.7B Q3 2024 Q4 2024: $22.1B Q4 2024 Q1 2025: $20.3B Q1 2025 Q2 2025: $23.0B Q2 2025 Q3 2025: $24.9B Q3 2025 Q4 2025: $24.9B $24.9B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 710 stocks · $24.9B

NVDA Nvidia Corp. 8.30% 11,087,101 $2.1B Reduce -8.4%
MSFT Microsoft Corp. 7.36% 3,798,188 $1.8B Reduce -0.4%
AAPL Apple Inc. 5.45% 5,001,960 $1.4B Reduce -5.7%
AMZN Amazon.com Inc. 4.19% 4,525,600 $1.0B Add +2.6%
GOOGL Alphabet Inc. Class A 3.30% 2,631,233 $823.6M Add +0.8%
AVGO Broadcom Inc. 3.04% 2,190,060 $758.0M Add +6.6%
META Meta Platforms Inc. Class A 2.57% 970,394 $640.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.78% 1,417,132 $444.7M Reduce -24.6%
LLY Eli Lilly & Co. 1.50% 347,671 $373.7M Reduce -3.2%
TSLA Tesla Inc. 1.42% 789,409 $355.0M Add +0.9%
MA Mastercard Inc. Class A 1.42% 614,479 $353.2M Reduce -4.6%
C Citigroup Inc. 1.12% 2,390,365 $279.5M Add +0.4%
BSX Boston Scientific Corp. 1.08% 2,835,055 $270.3M Add +11.0%
GILD Gilead Sciences Inc. 1.04% 2,117,550 $259.9M Reduce -7.2%
V Visa Inc. Class A 1.03% 735,191 $258.0M Reduce -15.9%
JPM JPMorgan Chase & Co. 0.92% 713,383 $229.8M Reduce -21.5%
ADBE Adobe Inc. 0.92% 652,266 $228.3M Add +4.7%
JNJ Johnson & Johnson 0.91% 1,094,385 $226.5M Add +43.1%
BMY Bristol-Myers Squibb Co. 0.86% 3,995,455 $215.6M Add +7.4%
LRCX Lam Research Corp. 0.86% 1,252,677 $214.4M Add +122.0%
ABBV Abbvie Inc. 0.79% 863,407 $197.3M Reduce -8.9%
MRK Merck & Co. Inc. 0.77% 1,828,045 $192.4M Add +5.6%
GM General Motors Co. 0.73% 2,231,091 $181.4M Add +12.3%
TD Toronto-Dominion Bank 0.72% 1,912,794 $180.2M Add +3.6%
TFC Truist Financial Corp. 0.68% 3,428,488 $168.8M Add +48.5%
BKNG Booking Holdings Inc. 0.66% 30,593 $163.8M Reduce -14.1%
CRM Salesforce Inc. 0.63% 593,361 $157.2M Add +18.3%
MELI MercadoLibre Inc. 0.62% 77,158 $155.3M Add +0.8%
SYK Stryker Corp. 0.59% 419,810 $147.6M Add +20.5%
TMO Thermo Fisher Scientific Inc. 0.58% 249,600 $144.6M Reduce -10.7%
ADSK Autodesk Inc. 0.57% 479,947 $142.1M Reduce -27.9%
QCOM Qualcomm Inc. 0.56% 813,174 $139.1M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 429,344 $127.2M Add +10.7%
SNPS Synopsys Inc. 0.51% 268,686 $126.2M Add +3.1%
INTU Intuit Inc. 0.51% 190,366 $126.2M Reduce -30.7%
COR Cencora Inc. 0.50% 367,105 $124.0M Add +24.1%
MSI Motorola Solutions Inc. 0.50% 322,483 $123.6M Reduce -7.8%
MCK McKesson Corp. 0.48% 144,682 $118.7M Add +18.8%
KLAC KLA Corp. 0.47% 95,707 $116.3M Reduce -7.6%
UNH Unitedhealth Group Inc. 0.47% 351,161 $115.9M Reduce -0.6%
MCD McDonald's Corp. 0.46% 378,911 $115.7M Reduce -0.8%
NOW ServiceNow Inc. 0.46% 750,330 $114.9M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 1,925,845 $105.9M Add +8.2%
WMT Walmart Inc. 0.42% 946,284 $105.4M Reduce -0.5%
NTAP Netapp Inc. 0.39% 900,262 $96.4M Add +3.7%
CSCO Cisco Systems Inc. 0.39% 1,247,704 $96.1M Reduce -25.1%
ZS Zscaler Inc. 0.38% 420,086 $94.5M Add +6.4%
ISRG Intuitive Surgical Inc. 0.37% 164,949 $93.4M Reduce -0.4%
MU Micron Technology Inc. 0.37% 323,585 $92.3M Reduce -21.9%
PGR Progressive Corp. 0.37% 400,163 $91.1M Reduce -41.6%
EW Edwards Lifesciences Corp. 0.36% 1,066,206 $90.9M Reduce -1.6%
AMD Advanced Micro Devices 0.36% 423,058 $90.6M Reduce -42.8%
PG The Procter & Gamble Co. 0.36% 620,459 $88.9M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.35% 489,900 $87.1M Reduce -3.2%
SPGI S&P Global Inc. 0.35% 164,821 $86.1M Reduce -16.9%
RGA Reinsurance Group of America 0.33% 407,888 $83.0M Add +53.3%
HD Home Depot Inc. 0.33% 236,589 $81.4M Reduce -7.1%
NFLX Netflix Inc. 0.32% 850,273 $79.7M Reduce -5.4%
GEV GE Vernova Inc. 0.32% 121,058 $79.1M Reduce -14.1%
VRTX Vertex Pharmaceuticals Inc. 0.32% 174,466 $79.1M Add +13.1%
AMAT Applied Materials Inc. 0.32% 305,935 $78.6M Add +28.1%
ALL Allstate Corp. 0.30% 364,477 $75.9M Add +30.3%
INCY Incyte Corp. 0.30% 754,116 $74.5M Add +32.0%
WFC Wells Fargo & Co. 0.29% 782,184 $72.9M Add +6.5%
ADI Analog Devices Inc. 0.29% 265,892 $72.1M Add +16.4%
EQIX Equinix Inc. 0.29% 93,754 $71.8M Reduce -1.2%
HIG Hartford Insurance Group Inc. 0.28% 512,717 $70.7M Add +40.5%
ORCL Oracle Corp. 0.27% 350,153 $68.2M Reduce -34.5%
ROP Roper Technologies Inc. 0.27% 153,130 $68.2M Add +14.8%
CAT Caterpillar Inc. 0.27% 116,963 $67.0M Reduce -1.4%
CVS CVS Health Corp. 0.27% 833,771 $66.2M Add +11.3%
CCK Crown Holdings Inc. 0.26% 627,895 $64.7M Add +14.4%
PANW Palo Alto Networks Inc. 0.25% 344,029 $63.4M Add +115.3%
UAL United Airlines Holdings Inc. 0.25% 566,532 $63.4M Add +1062.9%
BWA Borgwarner Inc. 0.25% 1,386,625 $62.5M Add +43.4%
TEVA Teva Pharmaceutical-SP ADR 0.25% 2,001,902 $62.5M Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 538,666 $61.3M Reduce -4.7%
TRV The Travelers Cos Inc. 0.24% 208,774 $60.6M Add +119.2%
HCA HCA Healthcare Inc. 0.24% 129,274 $60.4M Reduce -3.0%
COF Capital One Financial Corp. 0.24% 248,338 $60.2M Add +22.8%
INTC Intel Corp. 0.24% 1,605,737 $59.3M Add +0.9%
MGA Magna International Inc. 0.23% 1,076,820 $57.4M Add +106.5%
TEAM Atlassian Corp. Class A 0.23% 352,780 $57.2M Add +131.6%
ABT Abbott Laboratories 0.23% 452,316 $56.7M Reduce -19.1%
GS Goldman Sachs Group Inc. 0.23% 64,010 $56.3M Reduce -0.6%
EXPE Expedia Group Inc. 0.22% 196,134 $55.6M Reduce -0.2%
KO The Coca-Cola Co. 0.22% 786,877 $55.0M Reduce -1.3%
EG Everest Group Ltd. 0.22% 161,621 $54.8M Add +36.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 353,305 $54.3M Reduce -1.0%
AMGN Amgen Inc. 0.22% 164,100 $53.7M Add +4.3%
TXN Texas Instruments Inc. 0.21% 304,036 $52.7M Add +20.4%
T AT&T Inc. 0.21% 2,123,000 $52.7M Reduce -16.4%
HLT Hilton Worldwide Holdings Inc. 0.21% 181,114 $52.0M Add +0.1%
XYL Xylem Inc. 0.20% 374,948 $51.1M Add +2.4%
WDAY Workday Inc. Class A 0.20% 237,436 $51.0M Reduce -3.8%
IQV Iqvia Holdings Inc. 0.20% 216,664 $48.8M Add +8.9%
RY Royal Bank of Canada 0.19% 205,809 $48.2M Reduce -0.9%
MS Morgan Stanley 0.19% 269,418 $47.8M Add +0.4%
VLTO Veralto Corp. 0.19% 472,049 $47.1M Reduce -13.1%
VEEV Veeva Systems Inc. Class A 0.19% 207,161 $46.2M Reduce -30.3%
CI The Cigna Group 0.18% 161,587 $44.5M Reduce -22.5%
ZM Zoom Communications Inc. 0.18% 515,293 $44.5M Reduce -3.7%
ADP Automatic Data Processing 0.18% 172,531 $44.4M Add +0.0%
ANET Arista Networks Inc. 0.18% 337,069 $44.2M Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.18% 56,619 $43.7M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 372,423 $43.2M Reduce -7.6%
PEP Pepsico Inc. 0.17% 300,719 $43.2M Reduce -72.3%
RTX RTX Corp. 0.17% 226,882 $41.6M Add +1.9%
AXP American Express Co. 0.16% 111,043 $41.1M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.16% 254,491 $40.9M Add +284.8%
USB US Bancorp 0.16% 763,614 $40.7M Reduce -0.6%
APP AppLovin Corp. Class A 0.16% 59,762 $40.3M Reduce -4.7%
GWW WW Grainger Inc. 0.16% 39,525 $39.9M Reduce -7.4%
FSV Firstservice Corp. 0.16% 185,316 $39.6M Add +58.0%
CDNS Cadence Design SYS Inc. 0.16% 126,398 $39.5M Add +25.7%
NXT Nextpower Inc. 0.16% 447,076 $38.9M Reduce -37.4%
MET Metlife Inc. 0.15% 460,581 $36.4M Add +24.6%
NEM Newmont Corp. 0.14% 360,274 $36.0M Add +13.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 2,121,310 $35.5M Add +45.4%
VZ Verizon Communications Inc. 0.14% 863,992 $35.2M Reduce -35.6%
PNC PNC Financial Services Group 0.14% 168,195 $35.1M Add +34.7%
BSY Bentley Systems Inc. Class B 0.14% 893,036 $34.0M Reduce -3.7%
RMD Resmed Inc. 0.14% 141,153 $34.0M Add +64.1%
WELL Welltower Inc. 0.13% 180,643 $33.5M Add +39.1%
SHOP Shopify Inc. Class A 0.13% 207,125 $33.3M Add +20.3%
CMCSA Comcast Corp. Class A 0.13% 1,189,639 $33.3M Reduce -12.7%
COST Costco Wholesale Corp. 0.13% 38,347 $33.1M No change
SCHW Schwab (charles) Corp. 0.13% 330,173 $33.0M Reduce -1.5%
KKR KKR & Co. Inc. 0.13% 258,127 $32.9M Add +25.4%
NEE Nextera Energy Inc. 0.13% 409,498 $32.9M Add +0.6%
SHW The Sherwin-Williams Co. 0.13% 101,433 $32.9M Reduce -1.1%
BX Blackstone Inc. 0.13% 211,502 $32.8M Reduce -1.0%
STT State Street Corp. 0.13% 251,642 $32.5M Add +0.0%
MNST Monster Beverage Corp. 0.13% 418,479 $32.1M Add +17.2%
AZZ Azz Inc. 0.13% 299,147 $32.1M Add +131.2%
ROL Rollins Inc. 0.13% 522,228 $31.3M Add +0.3%
UBER Uber Technologies Inc. 0.13% 382,050 $31.2M Reduce -15.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 65,923 $30.9M Add +3.3%
CL Colgate-Palmolive Co. 0.12% 390,505 $30.9M Reduce -71.2%
PFE Pfizer Inc. 0.12% 1,237,677 $30.8M Add +11.9%
GD General Dynamics Corp. 0.12% 91,000 $30.6M No change
TME Tencent Music Entertainm-ADR 0.12% 1,730,241 $30.3M Add +0.7%
BLK BlackRock Inc. 0.12% 28,069 $30.0M Add +1.2%
MSCI MSCI Inc. 0.12% 52,259 $30.0M Add +230.4%
TYL Tyler Technologies Inc. 0.12% 64,191 $29.1M Reduce -0.3%
SPG Simon Property Group Inc. 0.11% 154,005 $28.5M Add +2.2%
GEN Gen Digital Inc. 0.11% 1,025,916 $27.9M Reduce -3.0%
DHR Danaher Corp. 0.11% 121,203 $27.7M Reduce -57.2%
LOW Lowe's Cos Inc. 0.11% 114,921 $27.7M Reduce -22.5%
UNP Union Pacific Corp. 0.11% 119,171 $27.6M Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 66,218 $26.3M Reduce -16.9%
TMUS T-Mobile US Inc. 0.10% 128,908 $26.2M Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 913,083 $25.7M Reduce -8.2%
CARR Carrier Global Corp. 0.10% 479,401 $25.3M Reduce -0.4%
CTSH Cognizant Tech Solutions-A 0.10% 302,623 $25.1M Reduce -2.5%
DXCM Dexcom Inc. 0.10% 377,806 $25.1M Add +31.1%
ATO Atmos Energy Corp. 0.10% 145,874 $24.5M Reduce -4.1%
DGX Quest Diagnostics Inc. 0.10% 139,936 $24.3M Reduce -13.6%
AME Ametek Inc. 0.10% 117,719 $24.2M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 47,586 $23.9M Reduce -4.4%
GGG Graco Inc. 0.10% 289,550 $23.7M Reduce -0.2%
DE Deere & Co. 0.10% 50,905 $23.7M Reduce -9.6%
DASH DoorDash Inc. Class A 0.09% 103,871 $23.5M Reduce -7.2%
TENB Tenable Holdings Inc. 0.09% 986,198 $23.2M Add +20.5%
PLD Prologis Inc. 0.09% 179,801 $23.0M Add +3.6%
CTAS Cintas Corp. 0.09% 121,960 $22.9M Reduce -6.0%
COO The Cooper Cos Inc. 0.09% 275,837 $22.6M Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.09% 505,516 $22.6M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.09% 189,511 $22.3M Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 73,046 $22.2M Add +142.1%
APO Apollo Global Management Inc. 0.09% 152,940 $22.1M Reduce -2.3%
TPR Tapestry Inc. 0.09% 170,683 $21.8M Add +204.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 167,739 $21.8M Add +50.5%
ITW Illinois Tool Works 0.09% 87,971 $21.7M Add +14.4%
FTNT Fortinet Inc. 0.09% 272,538 $21.6M Reduce -26.7%
WDC Western Digital Corp. 0.09% 125,300 $21.6M Reduce -32.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 237,430 $21.5M Reduce -19.0%
SNA Snap-on Inc. 0.09% 62,256 $21.5M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.09% 131,589 $21.3M Add +14.0%
VRSN Verisign Inc. 0.08% 84,439 $20.5M Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 301,887 $20.2M Add +30.6%
MAR Marriott International Class A 0.08% 64,953 $20.2M Reduce -26.2%
GLW Corning Inc. 0.08% 226,691 $19.8M Add +37.2%
CME Cme Group Inc. 0.08% 71,637 $19.6M Reduce -2.2%
SBUX Starbucks Corp. 0.08% 228,450 $19.2M Reduce -65.5%
NTRA Natera Inc. 0.08% 82,068 $18.8M Reduce -0.5%
PODD Insulet Corp. 0.08% 66,083 $18.8M Add +31.2%
BBIO Bridgebio Pharma Inc. 0.07% 237,791 $18.2M Add +59.7%
PAYX Paychex Inc. 0.07% 162,083 $18.2M Reduce -15.0%
EME Emcor Group Inc. 0.07% 29,631 $18.1M Reduce -10.8%
AEM Agnico Eagle Mines Ltd. 0.07% 106,332 $18.1M Reduce -2.4%
APH Amphenol Corp. Class A 0.07% 133,554 $18.0M Add +42.5%
PTGX Protagonist Therapeutics Inc. 0.07% 205,574 $18.0M Add +160.9%
CAH Cardinal Health Inc. 0.07% 87,185 $17.9M Add +31.3%
WM Waste Management Inc. 0.07% 81,238 $17.8M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.07% 183,989 $17.7M Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.07% 108,288 $17.5M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.07% 94,170 $17.5M Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 235,924 $17.4M Add +23.1%
FOX Fox Corp. Class B 0.07% 263,363 $17.1M Add +17.8%
TER Teradyne Inc. 0.07% 87,812 $17.0M Add +2.1%
KEYS Keysight Technologies Inc. 0.07% 83,506 $17.0M Add +5.3%
MMM 3M Co. 0.07% 105,800 $16.9M Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.07% 18,613 $16.9M Add +26.7%
JLL Jones Lang Lasalle Inc. 0.07% 49,917 $16.8M Add +2277.0%
INSM Insmed Inc. 0.07% 96,353 $16.8M Add +75.9%
NSC Norfolk Southern Corp. 0.07% 56,622 $16.3M Add +13.3%
MCO Moody's Corp. 0.07% 31,887 $16.3M Reduce -1.5%
IDXX Idexx Laboratories Inc. 0.07% 23,970 $16.2M Add +9.2%
HOOD Robinhood Markets Inc. Class A 0.06% 142,132 $16.1M Reduce -8.9%
ORLY O'reilly Automotive Inc. 0.06% 176,013 $16.1M Reduce -3.8%
ELV Elevance Health Inc. 0.06% 45,744 $16.0M Reduce -3.5%
SYF Synchrony Financial 0.06% 191,581 $16.0M Reduce -1.5%
PTC PTC Inc. 0.06% 89,060 $15.5M Reduce -1.9%
AMT American Tower Corp. 0.06% 88,055 $15.5M Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 199,636 $15.4M Reduce -53.9%
MRVL Marvell Technology Inc. 0.06% 180,520 $15.3M Reduce -13.6%
NET Cloudflare Inc. Class A 0.06% 77,695 $15.3M Add +23.2%
FRO Frontline PLC 0.06% 583,166 $15.2M Add +882.4%
NKE Nike Inc. Class B 0.06% 237,480 $15.1M Reduce -1.2%
CMI Cummins Inc. 0.06% 29,463 $15.0M Add +10.8%
DXC DXC Technology Co. 0.06% 1,018,624 $14.9M Add +128.9%
FSLR First Solar Inc. 0.06% 56,933 $14.9M Add +12.3%
FIX Comfort Systems USA Inc. 0.06% 15,770 $14.7M Add +319.4%
PSA Public Storage 0.06% 56,746 $14.7M Add +0.5%
FCX Freeport-McMoran Inc. 0.06% 288,577 $14.7M Reduce -1.6%
URI United Rentals Inc. 0.06% 18,075 $14.6M Add +2.9%
SNOW Snowflake Inc. 0.06% 66,238 $14.5M Add +5.3%
WBD Warner Bros Discovery Inc. 0.06% 498,254 $14.4M Add +12.4%
UPS United Parcel Service Class B 0.06% 143,329 $14.2M Reduce -2.1%
NTNX Nutanix Inc. Class A 0.06% 274,134 $14.2M Reduce -27.2%
ECL Ecolab Inc. 0.06% 53,662 $14.1M Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 54,177 $14.0M Add +8.2%
MDLZ Mondelez International Inc. Class A 0.05% 252,157 $13.6M Reduce -1.3%
CSX CSX Corp. 0.05% 373,199 $13.5M Add +3.4%
ABNB Airbnb Inc. Class A 0.05% 98,891 $13.4M Add +3.3%
SE Sea Ltd.-ADR 0.05% 104,113 $13.3M Add +8.9%
RNR Renaissancere Holdings Ltd. 0.05% 47,061 $13.2M Add +25.4%
ROK Rockwell Automation Inc. 0.05% 33,617 $13.1M Add +25.0%
HPQ HP Inc. 0.05% 585,888 $13.1M Add +37.2%
FFIV F5 Inc. 0.05% 50,557 $12.9M Reduce -49.2%
FDX FedEx Corp. 0.05% 44,291 $12.8M Reduce -1.5%
RDDT Reddit Inc. Class A 0.05% 54,181 $12.5M Add +5.4%
CHD Church & Dwight Co. Inc. 0.05% 148,199 $12.4M Reduce -16.6%
PWR Quanta Services Inc. 0.05% 29,174 $12.3M Reduce -2.1%
TPG TPG Inc. 0.05% 187,491 $12.0M Add +16.8%
FICO Fair Isaac Corp. 0.05% 7,043 $11.9M Reduce -11.7%
ILMN Illumina Inc. 0.05% 90,592 $11.9M Add +22.1%
KGC Kinross Gold Corp. 0.05% 421,009 $11.9M Add +17.1%
TTWO Take-Two Interactive Softwre 0.05% 45,333 $11.6M Add +27.9%
PCAR Paccar Inc. 0.05% 105,772 $11.6M Reduce -29.9%
BDX Becton Dickinson and Co. 0.05% 59,629 $11.6M Reduce -0.9%
KRYS Krystal Biotech Inc. 0.05% 46,732 $11.5M Reduce -22.1%
YUM Yum! Brands Inc. 0.05% 75,550 $11.4M Add +31.5%
ROST Ross Stores Inc. 0.05% 62,450 $11.3M Reduce -1.5%
AFL Aflac Inc. 0.04% 101,546 $11.2M Reduce -5.8%
AZO AutoZone Inc. 0.04% 3,293 $11.2M Reduce -1.7%
ZTS Zoetis Inc. 0.04% 88,413 $11.1M Reduce -74.5%
MTD Mettler-Toledo International 0.04% 7,959 $11.1M Add +47.4%
MFC Manulife Financial Corp. 0.04% 304,239 $11.0M Add +3.2%
DELL Dell Technologies -C 0.04% 87,596 $11.0M Reduce -4.2%
CVNA Carvana Co. 0.04% 25,716 $10.9M Add +3.0%
RBLX Roblox Corp. Class A 0.04% 133,831 $10.8M Add +7.7%
DLR Digital Realty Trust Inc. 0.04% 69,771 $10.8M Add +9.7%
HUBS HubSpot Inc. 0.04% 26,767 $10.7M Reduce -46.4%
PYPL PayPal Holdings Inc. 0.04% 182,786 $10.7M Reduce -2.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 159,532 $10.6M New
DDOG Datadog Inc. Class A 0.04% 77,233 $10.5M Reduce -14.1%
USFD US Foods Holding Corp. 0.04% 138,520 $10.4M Add +603.1%
CCL Carnival Corp. 0.04% 340,555 $10.4M Add +5.0%
APD Air Products & Chemicals Inc. 0.04% 41,996 $10.4M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 785,995 $10.3M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.04% 56,822 $10.3M Reduce -0.5%
CCI Crown Castle Inc. 0.04% 115,651 $10.3M Add +20.4%
EA Electronic Arts Inc. 0.04% 50,252 $10.3M Add +8.6%
TTEK Tetra Tech Inc. 0.04% 306,113 $10.3M Add +13.8%
AIG American International Group 0.04% 119,859 $10.3M Add +1.9%
SITE Siteone Landscape Supply Inc. 0.04% 81,855 $10.2M Add +46.4%
CP Canadian Pacific Kansas City 0.04% 137,421 $10.1M Reduce -2.7%
B Barrick Mining Corp. 0.04% 232,156 $10.1M Reduce -2.1%
SYY Sysco Corp. 0.04% 136,460 $10.1M Reduce -3.0%
CNC Centene Corp. 0.04% 244,258 $10.1M Reduce -29.6%
EXC Exelon Corp. 0.04% 229,073 $10.0M Add +15.4%
CIEN Ciena Corp. 0.04% 42,661 $10.0M New
CRNX Crinetics Pharmaceuticals Inc. 0.04% 213,891 $10.0M Add +19.8%
ALHC Alignment Healthcare Inc. 0.04% 502,226 $9.9M Add +21956.5%
MOH Molina Healthcare Inc. 0.04% 57,017 $9.9M Add +32.6%
HPE Hewlett Packard Enterprise 0.04% 411,196 $9.9M Reduce -2.8%
FNF Fidelity National Financial 0.04% 176,847 $9.7M Add +41.9%
NTCT Netscout Systems Inc. 0.04% 354,843 $9.6M Add +79.4%
CMG Chipotle Mexican Grill Inc. 0.04% 258,161 $9.6M Reduce -3.7%
WAB Wabtec Corp. 0.04% 43,825 $9.4M Reduce -0.8%
WCN Waste Connections Inc. 0.04% 53,013 $9.3M Reduce -2.5%
CRDO Credo Technology Group Holdi 0.04% 64,368 $9.3M New
UTHR United Therapeutics Corp. 0.04% 18,946 $9.2M Reduce -0.2%
NVR NVR Inc. 0.04% 1,260 $9.2M Reduce -27.6%
RSG Republic Services Inc. 0.04% 43,315 $9.2M Reduce -1.3%
O Realty Income Corp. 0.04% 162,350 $9.2M Reduce -1.4%
IONS Ionis Pharmaceuticals Inc. 0.04% 115,293 $9.1M Reduce -26.0%
COIN Coinbase Global Inc. Class A 0.04% 40,001 $9.0M Add +4.7%
FAST Fastenal Co. 0.04% 222,917 $8.9M Reduce -1.4%
KEY Keycorp 0.04% 432,756 $8.9M Add +125.5%
AMP Ameriprise Financial Inc. 0.04% 18,211 $8.9M Reduce -2.2%
VRDN Viridian Therapeutics Inc. 0.04% 286,320 $8.9M New
CTVA Corteva Inc. 0.04% 132,885 $8.9M Reduce -7.3%
TRMB Trimble Inc. 0.04% 112,580 $8.8M Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 139,642 $8.8M Reduce -61.1%
SLNO Soleno Therapeutics Inc. 0.03% 187,475 $8.7M Add +52.7%
TGT Target Corp. 0.03% 88,443 $8.6M Reduce -1.4%
ED Consolidated Edison Inc. 0.03% 86,249 $8.6M Add +29.4%
FERG Ferguson Enterprises Inc. 0.03% 38,298 $8.5M Reduce -3.4%
OTIS Otis Worldwide Corp. 0.03% 96,914 $8.5M Reduce -17.9%
AXON Axon Enterprise Inc. 0.03% 14,881 $8.5M Reduce -4.5%
ULTA Ulta Beauty Inc. 0.03% 13,841 $8.4M Add +33.9%
EBAY eBay Inc. 0.03% 95,504 $8.3M Reduce -25.1%
ASND Ascendis Pharma A/S 0.03% 38,990 $8.3M Add +35.5%
NBIX Neurocrine Biosciences Inc. 0.03% 58,503 $8.3M Reduce -4.3%
GDDY GoDaddy Inc. Class A 0.03% 66,848 $8.3M Add +0.3%
NDAQ Nasdaq Inc. 0.03% 85,238 $8.3M Reduce -0.1%
WPC WP Carey Inc. 0.03% 127,571 $8.2M Add +71.3%
HWM Howmet Aerospace Inc. 0.03% 39,893 $8.2M Add +401.2%
CNI Canadian Natl Railway Co. 0.03% 81,713 $8.1M Reduce -2.8%
NUE Nucor Corp. 0.03% 49,256 $8.0M Add +4.5%
OMC Omnicom Group 0.03% 99,061 $8.0M Add +103.4%
MCHP Microchip Technology Inc. 0.03% 123,697 $7.9M Add +3.3%
MSTR Strategy Inc. 0.03% 51,720 $7.9M Add +4.7%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 13,450 $7.8M Reduce -26.8%
CG The Carlyle Group Inc. 0.03% 130,954 $7.7M Reduce -21.0%
ESS Essex Property Trust Inc. 0.03% 29,496 $7.7M Reduce -0.7%
DHI D.R. Horton Inc. 0.03% 53,526 $7.7M Reduce -1.3%
PRU Prudential Financial Inc. 0.03% 67,992 $7.7M Reduce -1.5%
NEU Newmarket Corp. 0.03% 11,098 $7.6M Reduce -5.4%
VTR Ventas Inc. 0.03% 97,669 $7.6M Reduce -34.1%
Q Qnity Electronics Inc. 0.03% 92,181 $7.5M Reduce -84.1%
MLM Martin Marietta Materials 0.03% 11,929 $7.4M Reduce -1.2%
RUSHA Rush Enterprises Inc. Class A 0.03% 137,590 $7.4M Add +719.0%
EQH Equitable Holdings Inc. 0.03% 155,305 $7.4M Reduce -6.7%
VMC Vulcan Materials Co. 0.03% 25,887 $7.4M Reduce -1.2%
WSM Williams-Sonoma Inc. 0.03% 41,322 $7.4M Add +14.4%
GEHC GE Healthcare Technology 0.03% 88,813 $7.3M Reduce -1.5%
FISV Fiserv Inc. 0.03% 107,965 $7.3M Reduce -2.8%
XYZ Block Inc. 0.03% 110,614 $7.2M Reduce -2.1%
LYFT LYFT Inc. Class A 0.03% 371,209 $7.2M Reduce -67.1%
KVUE Kenvue Inc. 0.03% 416,726 $7.2M Add +16.7%
ACI Albertsons Cos Inc. Class A 0.03% 415,234 $7.1M Reduce -20.4%
TAL Tal Education Group- ADR 0.03% 652,021 $7.1M Add +2643.8%
BBY Best Buy Co. Inc. 0.03% 106,007 $7.1M Add +19.1%
OLMA Olema Pharmaceuticals Inc. 0.03% 281,687 $7.0M New
KDP Keurig Dr Pepper Inc. 0.03% 250,997 $7.0M Reduce -1.3%
ON On Semiconductor 0.03% 129,560 $7.0M Reduce -17.6%
DOCU Docusign Inc. 0.03% 102,182 $7.0M Add +35.2%
FWONK Liberty Media Corp. Class C 0.03% 70,508 $6.9M Reduce -1.0%
SOFI Sofi Technologies Inc. 0.03% 264,242 $6.9M Add +11.3%
ARES Ares Management Corp. Class A 0.03% 42,794 $6.9M Reduce -6.1%
KMB Kimberly-Clark Corp. 0.03% 68,059 $6.9M Reduce -5.5%
L Loews Corp. 0.03% 64,868 $6.8M No change
A Agilent Technologies Inc. 0.03% 50,052 $6.8M Reduce -2.4%
NTRS Northern Trust Corp. 0.03% 49,618 $6.8M Reduce -5.8%
CPRT Copart Inc. 0.03% 172,828 $6.8M Reduce -25.2%
FIS Fidelity National Info Serv 0.03% 101,698 $6.8M Reduce -1.5%
DLTR Dollar Tree Inc. 0.03% 54,676 $6.7M Reduce -1.6%
CLS Celestica Inc. 0.03% 16,529 $6.7M Reduce -2.2%
JBL Jabil Inc. 0.03% 28,720 $6.5M Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 32,417 $6.5M Reduce -1.0%
EXTR Extreme Networks Inc. 0.03% 390,800 $6.5M Add +123.6%
BAP Credicorp Ltd. 0.03% 22,494 $6.5M Add +4.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 26,525 $6.4M Add +13.7%
UHS Universal Health Services-B 0.03% 29,492 $6.4M Add +2.7%
CINF Cincinnati Financial Corp. 0.03% 38,908 $6.4M Reduce -0.9%
VRSK Verisk Analytics Inc. 0.03% 28,280 $6.3M Reduce -46.8%
FITB Fifth Third Bancorp 0.03% 134,279 $6.3M Reduce -1.3%
MANH Manhattan Associates Inc. 0.03% 36,029 $6.2M Reduce -54.9%
SCCO Southern Copper Corp. 0.02% 43,341 $6.2M Add +28.4%
ARW Arrow Electronics Inc. 0.02% 55,891 $6.2M Reduce -50.5%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 263,353 $6.1M Reduce -21.5%
HUM Humana Inc. 0.02% 23,640 $6.1M Reduce -1.0%
BXP BXP Inc. 0.02% 89,629 $6.0M Add +38.8%
IR Ingersoll-Rand Inc. 0.02% 75,428 $6.0M Reduce -1.6%
WTS Watts Water Technologies-A 0.02% 21,618 $6.0M Add +209.8%
ZBIO Zenas Biopharma Inc. 0.02% 163,860 $5.9M New
CADE Cadence Bank 0.02% 138,397 $5.9M New
SMMT Summit Therapeutics Inc. 0.02% 338,363 $5.9M No change
MDB Mongodb Inc. 0.02% 14,052 $5.9M Reduce -1.9%
RJF Raymond James Financial Inc. 0.02% 36,696 $5.9M Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 57,502 $5.9M Add +24.6%
COGT Cogent Biosciences Inc. 0.02% 164,437 $5.8M New
DG Dollar General Corp. 0.02% 43,966 $5.8M Add +9.9%
IT Gartner Inc. 0.02% 23,045 $5.8M Reduce -58.3%
LPLA LPL Financial Holdings Inc. 0.02% 16,239 $5.8M Reduce -5.2%
HOLX Hologic Inc. 0.02% 77,562 $5.8M Add +70.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 81,083 $5.7M Add +2.0%
KALV Kalvista Pharmaceuticals Inc. 0.02% 351,305 $5.7M Add +74.8%
MKL Markel Group Inc. 0.02% 2,639 $5.7M Reduce -1.5%
RKLB Rocket Lab Corp. 0.02% 81,258 $5.7M Reduce -1.3%
CYTK Cytokinetics Inc. 0.02% 88,684 $5.6M Reduce -40.9%
MLI Mueller Industries Inc. 0.02% 49,096 $5.6M Reduce -15.1%
STLD Steel Dynamics Inc. 0.02% 32,801 $5.6M Add +1.1%
ODFL Old Dominion Freight Line 0.02% 35,453 $5.6M Reduce -2.5%
CMC Commercial Metals Co. 0.02% 80,256 $5.6M Add +2556.6%
RDNT Radnet Inc. 0.02% 77,341 $5.5M Reduce -60.7%
U Unity Software Inc. 0.02% 123,876 $5.5M Reduce -15.0%
CSGP Costar Group Inc. 0.02% 81,263 $5.5M Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.02% 84,957 $5.5M Reduce -0.9%
ARRY Array Technologies Inc. 0.02% 584,170 $5.4M No change
SLF Sun Life Financial Inc. 0.02% 86,289 $5.4M Reduce -2.9%
BR Broadridge Financial Solutio 0.02% 24,048 $5.4M Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 303,282 $5.4M Add +68.7%
ADM Archer-Daniels-Midland Co. 0.02% 92,778 $5.3M Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.02% 302,193 $5.2M Add +4.5%
EIX Edison International 0.02% 87,223 $5.2M Reduce -19.1%
EXPD Expeditors Intl Wash Inc. 0.02% 35,068 $5.2M Add +15.7%
HSY The Hershey Co. 0.02% 28,397 $5.2M Reduce -5.4%
DBX Dropbox Inc. Class A 0.02% 185,500 $5.2M Reduce -5.3%
EFX Equifax Inc. 0.02% 23,582 $5.1M Reduce -2.0%
ARCC Ares Capital Corp. 0.02% 252,555 $5.1M No change
TSCO Tractor Supply Company 0.02% 101,667 $5.1M Reduce -1.6%
BE Bloom Energy Corp. Class A 0.02% 58,388 $5.1M Add +11.1%
CHKP Check Point Software Tech 0.02% 26,886 $5.1M Add +140.1%
DAY Dayforce Inc. 0.02% 73,257 $5.1M Add +108.7%
DOV Dover Corp. 0.02% 25,918 $5.1M Reduce -37.5%
BIIB Biogen Inc. 0.02% 28,748 $5.1M Reduce -1.1%
BEN Franklin Templeton Inc. 0.02% 211,682 $5.1M Add +231.8%
GIS General Mills Inc. 0.02% 108,438 $5.0M Reduce -8.1%
CFG Citizens Financial Group 0.02% 85,782 $5.0M Reduce -1.3%
EXR Extra Space Storage Inc. 0.02% 38,344 $5.0M Reduce -1.5%
CBOE Cboe Global Markets Inc. 0.02% 19,888 $5.0M Reduce -1.0%
RF Regions Financial Corp. 0.02% 179,598 $4.9M Reduce -1.1%
AGCO Agco Corp. 0.02% 46,600 $4.9M New
LYV Live Nation Entertainment Inc. 0.02% 33,866 $4.8M Reduce -1.9%
PKG Packaging Corp. of America 0.02% 22,887 $4.7M Reduce -12.3%
NLY Annaly Capital Management Inc. 0.02% 209,104 $4.7M Reduce -9.8%
AWK American Water Works Co. Inc. 0.02% 35,525 $4.6M Add +0.5%
PPG PPG Industries Inc. 0.02% 45,096 $4.6M Reduce -1.0%
BRO Brown & Brown Inc. 0.02% 57,745 $4.6M Reduce -21.1%
ALAB Astera Labs Inc. 0.02% 27,604 $4.6M New
STN Stantec Inc. 0.02% 48,511 $4.6M Reduce -31.3%
HTHT H World Group Ltd.-ADR 0.02% 96,594 $4.5M Reduce -38.8%
LULU Lululemon Athletica Inc. 0.02% 21,856 $4.5M Reduce -1.9%
HUBB Hubbell Inc. 0.02% 10,212 $4.5M Reduce -1.1%
PHM Pultegroup Inc. 0.02% 38,518 $4.5M Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 54,151 $4.5M Reduce -1.4%
FYBR Frontier Communications Pare 0.02% 117,700 $4.5M No change
BKE The Buckle Inc. 0.02% 83,566 $4.5M Reduce -32.9%
LEN Lennar Corp. Class A 0.02% 43,215 $4.4M Reduce -1.1%
OSCR Oscar Health Inc. Class A 0.02% 306,660 $4.4M Add +353.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 48,785 $4.4M Reduce -21.4%
CPAY Corpay Inc. 0.02% 14,412 $4.3M Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 41,057 $4.3M Reduce -2.3%
CHTR Charter Communications Inc. Class A 0.02% 20,297 $4.2M Reduce -15.9%
SSNC Ss&c Technologies Holdings 0.02% 48,412 $4.2M Add +2.5%
GTLS Chart Industries Inc. 0.02% 20,500 $4.2M Add +17.1%
TWLO Twilio Inc. Class A 0.02% 29,343 $4.2M Add +4.2%
R Ryder System Inc. 0.02% 21,782 $4.2M Add +10.0%
DRI Darden Restaurants Inc. 0.02% 22,548 $4.1M Reduce -1.2%
IP International Paper Co. 0.02% 104,241 $4.1M Reduce -3.1%
KHC The Kraft Heinz Co. 0.02% 168,838 $4.1M Reduce -1.1%
LH Labcorp Holdings Inc. 0.02% 16,265 $4.1M Reduce -27.6%
AYI Acuity Inc. 0.02% 11,288 $4.1M No change
WAT Waters Corp. 0.02% 10,665 $4.1M Reduce -3.1%
NTR Nutrien Ltd. 0.02% 65,161 $4.0M Reduce -2.2%
ECHO Echostar Corp. Class A 0.02% 36,925 $4.0M New
FCNCA First Citizens Bcshs Class A 0.02% 1,856 $4.0M Reduce -1.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 24,658 $4.0M Reduce -1.7%
PFG Principal Financial Group 0.02% 44,875 $4.0M Reduce -1.3%
SBAC SBA Communications Corp. 0.02% 20,308 $3.9M Reduce -9.2%
AFRM Affirm Holdings Inc. 0.02% 52,441 $3.9M Reduce -1.2%
AVY Avery Dennison Corp. 0.02% 21,430 $3.9M Reduce -0.9%
GPC Genuine Parts Co. 0.02% 30,755 $3.8M Add +13.3%
ADT Adt Inc. 0.02% 466,425 $3.8M Add +4.7%
GPN Global Payments Inc. 0.01% 48,249 $3.7M Reduce -1.2%
BMI Badger Meter Inc. 0.01% 21,380 $3.7M Reduce -0.4%
BGSI Boyd Group Services Inc. 0.01% 16,846 $3.7M New
WST West Pharmaceutical Services 0.01% 13,232 $3.6M Reduce -1.9%
FG F&G Annuities & Life Inc. 0.01% 115,746 $3.6M Add +909.5%
RKT Rocket Cos Inc. Class A 0.01% 183,567 $3.6M New
CDW CDW Corp. 0.01% 25,985 $3.5M Reduce -2.0%
UDR Udr Inc. 0.01% 96,161 $3.5M Add +60.6%
PINS Pinterest Inc. Class A 0.01% 136,053 $3.5M Add +1.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 126,461 $3.5M Add +67.9%
BURL Burlington Stores Inc. 0.01% 12,078 $3.5M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 51,094 $3.5M Reduce -1.2%
AMWD American Woodmark Corp. 0.01% 64,098 $3.5M Add +59.0%
CSL Carlisle Cos Inc. 0.01% 10,736 $3.4M Reduce -18.5%
PAX Patria Investments Ltd. Class A 0.01% 211,182 $3.4M Add +264.7%
DD Dupont DE Nemours Inc. 0.01% 83,422 $3.4M Reduce -92.8%
TXNM TXNM Energy Inc. 0.01% 56,954 $3.4M Add +3.5%
PAAS Pan American Silver Corp. 0.01% 64,206 $3.3M Add +24.1%
CDTX Cidara Therapeutics Inc. 0.01% 15,000 $3.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 48,902 $3.3M Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 86,339 $3.3M Reduce -5.9%
PTON Peloton Interactive Inc. Class A 0.01% 529,891 $3.3M Add +327.3%
WY Weyerhaeuser Co. 0.01% 137,420 $3.3M Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.01% 55,403 $3.2M Reduce -0.8%
BALL Ball Corp. 0.01% 60,783 $3.2M Reduce -1.6%
RNAM Avidity Biosciences Inc. 0.01% 44,000 $3.2M New
ACM Aecom 0.01% 33,286 $3.2M Add +15.5%
RS Reliance Inc. 0.01% 10,951 $3.2M Reduce -61.3%
TRU Transunion 0.01% 36,873 $3.2M Reduce -1.8%
DOW Dow Inc. 0.01% 135,132 $3.2M Reduce -6.5%
STKL Sunopta Inc. 0.01% 830,235 $3.2M Reduce -7.8%
DECK Deckers Outdoor Corp. 0.01% 30,232 $3.1M Reduce -1.6%
SMCI Super Micro Computer Inc. 0.01% 106,206 $3.1M Reduce -0.2%
TOST Toast Inc. Class A 0.01% 87,455 $3.1M Reduce -19.5%
CSGS CSG Systems Intl Inc. 0.01% 40,366 $3.1M New
MAA Mid-America Apartment Comm 0.01% 22,146 $3.1M Reduce -1.4%
OKTA Okta Inc. 0.01% 35,395 $3.1M Reduce -2.8%
RBA RB Global Inc. 0.01% 29,612 $3.0M Reduce -2.1%
INVH Invitation Homes Inc. 0.01% 107,654 $3.0M Reduce -1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 24,068 $3.0M Reduce -5.4%
RIVN Rivian Automotive Inc. Class A 0.01% 151,060 $3.0M Reduce -1.1%
LENZ Lenz Therapeutics Inc. 0.01% 185,642 $3.0M No change
IONQ Ionq Inc. 0.01% 65,960 $3.0M New
TRI Thomson Reuters Corp. 0.01% 22,419 $3.0M Reduce -4.3%
QSR Restaurant Brands Intern 0.01% 42,983 $2.9M Reduce -2.9%
LII Lennox International Inc. 0.01% 6,019 $2.9M Reduce -90.6%
SHLS Shoals Technologies Group -A 0.01% 341,346 $2.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 14,899 $2.9M Reduce -1.2%
NWSA News Corp. Class A 0.01% 110,228 $2.9M Add +1.2%
EXAS Exact Sciences Corp. 0.01% 28,000 $2.8M Reduce -91.6%
CRTO Criteo SA-Spon 0.01% 134,698 $2.8M Add +1.5%
LBRDK Liberty Broadband-C 0.01% 56,572 $2.7M Add +71.1%
IOT Samsara Inc. Class A 0.01% 77,523 $2.7M Add +42.4%
GIB Cgi Inc. 0.01% 29,712 $2.7M Reduce -3.0%
ASB Associated Banc-Corp. 0.01% 106,206 $2.7M Reduce -15.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 14,857 $2.7M Reduce -0.4%
RPM RPM International Inc. 0.01% 26,032 $2.7M Reduce -71.9%
AKAM Akamai Technologies Inc. 0.01% 30,509 $2.7M Reduce -52.9%
EVCM Evercommerce Inc. 0.01% 219,700 $2.7M No change
MAS Masco Corp. 0.01% 41,756 $2.6M Reduce -52.4%
PCTY Paylocity Holding Corp. 0.01% 17,200 $2.6M Reduce -88.3%
IBRX Immunitybio Inc. 0.01% 1,324,871 $2.6M No change
AFG American Financial Group Inc. 0.01% 19,125 $2.6M Reduce -1.2%
IEX Idex Corp. 0.01% 14,540 $2.6M Reduce -3.4%
SHCO Soho House & Co. Inc. 0.01% 286,400 $2.6M No change
BWLP BW LPG Ltd. 0.01% 203,942 $2.5M Add +115776.1%
DPZ Domino's Pizza Inc. 0.01% 6,082 $2.5M Reduce -2.7%
NDSN Nordson Corp. 0.01% 10,499 $2.5M Reduce -2.1%
MTCH Match Group Inc. 0.01% 77,223 $2.5M Add +19.8%
H Hyatt Hotels Corp. Class A 0.01% 15,542 $2.5M Add +58.2%
ENTG Entegris Inc. 0.01% 29,495 $2.5M Reduce -2.0%
DKS Dick's Sporting Goods Inc. 0.01% 12,540 $2.5M Reduce -2.3%
AMG Affiliated Managers Group 0.01% 8,463 $2.4M Reduce -57.9%
SOLV Solventum Corp. 0.01% 30,697 $2.4M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.01% 8,168 $2.4M Add +344.9%
CLX Clorox Company 0.01% 23,721 $2.4M Reduce -8.5%
YELP Yelp Inc. 0.01% 78,600 $2.4M Reduce -13.6%
ZEUS Olympic Steel Inc. 0.01% 55,782 $2.4M New
GRAB Grab Holdings Ltd. Class A 0.01% 474,066 $2.4M Add +54.2%
WSO Watsco Inc. 0.01% 6,931 $2.3M Reduce -32.6%
HALO Halozyme Therapeutics Inc. 0.01% 34,700 $2.3M Reduce -7.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 36,147 $2.3M Add +261.5%
TW Tradeweb Markets Inc. Class A 0.01% 21,497 $2.3M Reduce -24.8%
PH Parker Hannifin Corp. 0.01% 2,615 $2.3M New
DT Dynatrace Inc. 0.01% 53,025 $2.3M Reduce -2.4%
GIL Gildan Activewear Inc. 0.01% 36,198 $2.3M Reduce -2.6%
KIM Kimco Realty Corp. 0.01% 110,123 $2.2M No change
RMBS Rambus Inc. 0.01% 24,177 $2.2M Add +4.2%
BRC Brady Corporation Class A 0.01% 28,300 $2.2M No change
CYBR Cyberark Software Ltd./Israel 0.01% 4,894 $2.2M No change
Z Zillow Group Inc. Class C 0.01% 32,321 $2.2M Reduce -1.6%
BBDC Barings BDC Inc. 0.01% 239,440 $2.2M No change
BLDR Builders Firstsource Inc. 0.01% 21,309 $2.2M Reduce -2.2%
SRE Sempra 0.01% 24,750 $2.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 22,091 $2.2M Reduce -2.1%
REG Regency Centers Corp. 0.01% 30,886 $2.1M Reduce -2.2%
ELS Equity Lifestyle Properties 0.01% 34,774 $2.1M Reduce -36.3%
SON Sonoco Products Co. 0.01% 47,900 $2.1M Reduce -28.2%
DOC Healthpeak Properties Inc. 0.01% 129,116 $2.1M Reduce -1.0%
SNAP Snap Inc. Class A 0.01% 251,762 $2.0M Add +8.3%
DENN Denny's Corp. 0.01% 323,913 $2.0M New
PRA Proassurance Corp. 0.01% 82,439 $2.0M No change
TCBI Texas Capital Bancshares Inc. 0.01% 21,724 $2.0M Add +52.6%
PGNY Progyny Inc. 0.01% 76,500 $2.0M New
LSCC Lattice Semiconductor Corp. 0.01% 26,640 $2.0M Reduce -0.6%
CTLP Cantaloupe Inc. 0.01% 180,404 $1.9M No change
OKLO Oklo Inc. 0.01% 26,032 $1.9M New
BAX Baxter International Inc. 0.01% 97,008 $1.9M No change
HST Host Hotels & Resorts Inc. 0.01% 104,416 $1.9M New
REVG Rev Group Inc. 0.01% 30,000 $1.8M New
AMH American Homes 4 Rent- A 0.01% 56,770 $1.8M No change
RCI Rogers Communications Inc. Class B 0.01% 48,084 $1.8M Reduce -2.3%
CRUS Cirrus Logic Inc. 0.01% 15,248 $1.8M No change
HWKN Hawkins Inc. 0.01% 12,669 $1.8M Reduce -1.7%
WINA Winmark Corp. 0.01% 4,400 $1.8M No change
VRRM Verra Mobility Corp. 0.01% 78,100 $1.8M No change
CRBG Corebridge Financial Inc. 0.01% 56,641 $1.7M Reduce -1.1%
ATXS Astria Therapeutics Inc. 0.01% 130,000 $1.7M New
CFLT Confluent Inc. Class A 0.01% 55,000 $1.7M Add +19542.9%
FOR Forestar Group Inc. 0.01% 67,100 $1.7M Reduce -7.2%
PAYC Paycom Software Inc. 0.01% 10,329 $1.6M Reduce -2.0%
OC Owens Corning 0.01% 14,536 $1.6M Reduce -95.8%
JXN Jackson Financial Inc. Class A 0.01% 15,127 $1.6M Add +22.0%
TECK Teck Resources Ltd.-CLS B 0.01% 24,506 $1.6M Reduce -58.8%
DSGX The Descartes Systems Grp 0.01% 13,384 $1.6M Reduce -22.9%
SWKS Skyworks Solutions Inc. 0.01% 25,380 $1.6M Add +24.9%
LEA Lear Corp. 0.01% 13,900 $1.6M Reduce -44.4%
PATH Uipath Inc. Class A 0.01% 96,000 $1.6M Add +25.9%
PNR Pentair PLC 0.01% 14,933 $1.6M Reduce -4.1%
CCAP Crescent Capital BDC Inc. 0.01% 109,288 $1.5M No change
GVA Granite Construction Inc. 0.01% 13,145 $1.5M Add +233.2%
HSIC Henry Schein Inc. 0.01% 19,688 $1.5M Reduce -0.3%
BZ Kanzhun Ltd. - ADR 0.01% 72,878 $1.5M Add +3.4%
HRL Hormel Foods Corp. 0.01% 62,489 $1.5M No change
ERIE Erie Indemnity Company Class A 0.01% 5,068 $1.5M Reduce -1.0%
SUNC Sunococorp LLC 0.01% 29,458 $1.5M New
CMA Comerica Inc. 0.01% 16,383 $1.4M New
GFL GFL Environmental Inc.-Sub VT 0.01% 32,582 $1.4M Reduce -4.4%
WMS Advanced Drainage Systems Inc. 0.01% 9,492 $1.4M Reduce -3.8%
IMXI International Money Express 0.01% 89,159 $1.4M Add +109.8%
NOC Northrop Grumman Corp. 0.01% 2,326 $1.3M Add +69.7%
MWA Mueller Water Products Inc. Class A 0.01% 55,176 $1.3M Reduce -7.9%
LAMR Lamar Advertising Co. Class A 0.01% 10,247 $1.3M Add +81.3%
LOPE Grand Canyon Education Inc. 0.01% 7,585 $1.3M Reduce -45.4%
LMT Lockheed Martin Corp. 0.00% 2,500 $1.2M Add +13.2%
OTEX Open Text Corp. 0.00% 36,557 $1.2M Reduce -14.4%
ABCL Abcellera Biologics Inc. 0.00% 340,267 $1.2M No change
YUMC Yum China Holdings Inc. 0.00% 23,806 $1.1M Add +22.7%
VOYA Voya Financial Inc. 0.00% 15,100 $1.1M Reduce -11.7%
FTV Fortive Corp. 0.00% 20,153 $1.1M Reduce -5.4%
TFII Tfi International Inc. 0.00% 10,522 $1.1M Reduce -1.7%
HASI Ha Sustainable Infrastructur 0.00% 32,900 $1.0M No change
ADTN Adtran Holdings Inc. 0.00% 117,594 $1.0M No change
MBLY Mobileye Global Inc. Class A 0.00% 95,893 $1.0M Add +23.7%
CARG Cargurus Inc. 0.00% 26,100 $1.0M Reduce -54.5%
VUZI Vuzix Corp. 0.00% 260,535 $985K Reduce -3.9%
SLAB Silicon Laboratories Inc. 0.00% 7,504 $981K No change
SNV Synovus Financial Corp. 0.00% 19,120 $957K New
WOW Wideopenwest Inc. 0.00% 183,013 $952K Add +153.7%
FOXA Fox Corp. Class A 0.00% 12,597 $920K Reduce -2.5%
DHIL Diamond Hill Investment Grp 0.00% 5,264 $892K New
ZWS Zurn Elkay Water Solutions C 0.00% 19,068 $886K Reduce -3.9%
QRVO Qorvo Inc. 0.00% 10,000 $845K New
BABA Alibaba Group Holding-SP ADR 0.00% 5,217 $765K Reduce -52.6%
ITRI Itron Inc. 0.00% 8,158 $758K Reduce -2.1%
CRWV Coreweave Inc. Class A 0.00% 10,492 $751K New
HAL Halliburton Co. 0.00% 26,318 $744K New
LZ Legalzoomcom Inc. 0.00% 73,926 $734K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 80,921 $732K Add +170.3%
HI Hillenbrand Inc. 0.00% 22,998 $730K New
CWAN Clearwater Analytics HDS-A 0.00% 30,000 $724K New
TGNA Tegna Inc. 0.00% 35,000 $679K New
BHF Brighthouse Financial Inc. 0.00% 10,000 $648K New
NWE Northwestern Energy Group Inc. 0.00% 10,000 $645K New
AVAV Aerovironment Inc. 0.00% 2,662 $644K New
SPXC SPX Technologies Inc. 0.00% 3,104 $621K Add +413.9%
HRMY Harmony Biosciences Holdings 0.00% 16,400 $614K No change
BCO The Brink's Co. 0.00% 5,188 $606K New
NGD New Gold Inc. 0.00% 50,000 $598K New
LNSR Lensar Inc. 0.00% 50,651 $589K Reduce -11.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 45,000 $585K New
ALLY Ally Financial Inc. 0.00% 12,906 $584K New
III Information Services Group 0.00% 99,941 $578K Reduce -3.9%
S Sentinelone Inc. Class A 0.00% 38,093 $571K Reduce -3.9%
GTX Garrett Motion Inc. 0.00% 30,362 $529K Reduce -38.7%
SSTK Shutterstock Inc. 0.00% 26,950 $515K No change
GFF Griffon Corp. 0.00% 6,975 $514K Reduce -63.5%
BB Blackberry Ltd. 0.00% 133,816 $507K Reduce -3.9%
FELE Franklin Electric Co. Inc. 0.00% 5,202 $497K Reduce -3.6%
DVA Davita Inc. 0.00% 4,279 $486K Reduce -94.5%
AXTA Axalta Coating Systems Ltd. 0.00% 15,000 $485K New
ERII Energy Recovery Inc. 0.00% 35,385 $477K Reduce -3.5%
ARE Alexandria Real Estate Equit 0.00% 9,648 $472K Reduce -61.5%
DBRG Digitalbridge Group Inc. 0.00% 30,000 $460K New
EB Eventbrite Inc. Class A 0.00% 100,000 $445K New
HTO H2O America 0.00% 8,941 $438K Reduce -4.4%
CEG Constellation Energy 0.00% 1,200 $424K New
NXPI NXP Semiconductors NV 0.00% 1,820 $419K Reduce -19.4%
RUN Sunrun Inc. 0.00% 22,100 $407K Reduce -11.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 20,911 $403K Reduce -3.9%
RL Ralph Lauren Corp. 0.00% 1,123 $397K Add +80.3%
HSHP Himalaya Shipping Ltd. 0.00% 42,757 $389K Add +968.9%
ZENA Zenatech Inc. 0.00% 121,261 $387K Reduce -3.9%
ETN Eaton Corp. PLC 0.00% 1,200 $385K New
OLED Universal Display Corp. 0.00% 3,290 $384K No change
LDOS Leidos Holdings Inc. 0.00% 2,094 $378K New
AHL Aspen Insurance Holdings Class A 0.00% 10,111 $375K New
CBT Cabot Corp. 0.00% 5,300 $351K Reduce -81.8%
REZI Resideo Technologies Inc. 0.00% 10,000 $351K New
XP XP Inc. Class A 0.00% 20,434 $335K Reduce -63.6%
SITM Sitime Corp. 0.00% 885 $313K No change
GES Guess? Inc. 0.00% 18,478 $310K No change
CNM Core & Main Inc. Class A 0.00% 5,807 $302K Reduce -1.2%
FNKO Funko Inc. Class A 0.00% 86,250 $294K Reduce -3.9%
LAUR Laureate Education Inc. 0.00% 8,470 $285K New
WT Wisdomtree Inc. 0.00% 22,222 $271K Reduce -3.9%
LITE Lumentum Holdings Inc. 0.00% 715 $264K Reduce -53.5%
PAGS Pagseguro Digital Ltd. Class A 0.00% 25,857 $249K New
NWPX NWPX Infrastructure Inc. 0.00% 3,951 $247K Reduce -5.0%
DVAX Dynavax Technologies Corp. 0.00% 15,954 $245K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 628 $245K No change
RBRK Rubrik Inc. Class A 0.00% 3,000 $229K New
SMTC Semtech Corp. 0.00% 3,036 $224K Add +26.5%
MAT Mattel Inc. 0.00% 11,028 $219K Reduce -3.8%
GRRR Gorilla Technology Group Inc. 0.00% 20,034 $219K Reduce -3.9%
ALGM Allegro Microsystems Inc. 0.00% 7,798 $206K New
SOUN Soundhound AI Inc. Class A 0.00% 18,316 $183K Reduce -3.9%
AI C3.AI Inc. Class A 0.00% 10,832 $146K Reduce -3.8%
AXG Solowin Holdings Class A 0.00% 35,472 $146K Reduce -3.8%
TDUP Thredup Inc. Class A 0.00% 21,665 $139K Reduce -5.0%
GBTG Global Business Travel Group 0.00% 17,967 $137K No change
PCT Purecycle Technologies Inc. 0.00% 15,407 $133K Reduce -5.1%
CCRN Cross Country Healthcare Inc. 0.00% 14,679 $119K Reduce -87.0%
TASK Taskus Inc. Class A 0.00% 10,000 $118K New
GIFI Gulf Island Fabrication Inc. 0.00% 15,963 $107K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 10,311 $104K Reduce -3.9%
QUIK Quicklogic Corp. 0.00% 16,790 $101K Reduce -3.8%
XNET Xunlei Ltd.-ADR 0.00% 11,243 $80K Reduce -3.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $65K No change
ORIGIN MATERIALS INC 0.00% 100,137 $21K Reduce -5.2%
SVA Sinovac Biotech Ltd. 0.00% 40,000 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -8.4% 8.30% −0.77
MSFT Microsoft Corp. Reduce -0.4% 7.36% −0.56
PEP Pepsico Inc. Reduce -72.3% 0.17% −0.44
DD Dupont DE Nemours Inc. Reduce -92.8% 0.01% −0.35
ORCL Oracle Corp. Reduce -34.5% 0.27% −0.33
PGR Progressive Corp. Reduce -41.6% 0.37% −0.31
CL Colgate-Palmolive Co. Reduce -71.2% 0.12% −0.31
META Meta Platforms Inc. Class A Reduce -0.1% 2.57% −0.29
ADSK Autodesk Inc. Reduce -27.9% 0.57% −0.28
INTU Intuit Inc. Reduce -30.7% 0.51% −0.25
GE General Electric Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -21.5% 0.92% −0.23
OC Owens Corning Reduce -95.8% 0.01% −0.19
VEEV Veeva Systems Inc. Class A Reduce -30.3% 0.19% −0.17
V Visa Inc. Class A Reduce -15.9% 1.03% −0.16
Q Qnity Electronics Inc. Reduce -84.1% 0.03% −0.16
ZTS Zoetis Inc. Reduce -74.5% 0.04% −0.16
SBUX Starbucks Corp. Reduce -65.5% 0.08% −0.15
MSI Motorola Solutions Inc. Reduce -7.8% 0.50% −0.15
LII Lennox International Inc. Reduce -90.6% 0.01% −0.12
AMD Advanced Micro Devices Reduce -42.8% 0.36% −0.12
BKNG Booking Holdings Inc. Reduce -14.1% 0.66% −0.11
DHR Danaher Corp. Reduce -57.2% 0.11% −0.11
NFLX Netflix Inc. Reduce -5.4% 0.32% −0.11
VZ Verizon Communications Inc. Reduce -35.6% 0.14% −0.10
CF CF Industries Holdings Inc. Reduce -53.9% 0.06% −0.09
ABBV Abbvie Inc. Reduce -8.9% 0.79% −0.09
HD Home Depot Inc. Reduce -7.1% 0.33% −0.09
PCTY Paylocity Holding Corp. Reduce -88.3% 0.01% −0.08
FFIV F5 Inc. Reduce -49.2% 0.05% −0.08
T AT&T Inc. Reduce -16.4% 0.21% −0.08
ABT Abbott Laboratories Reduce -19.1% 0.23% −0.07
CSCO Cisco Systems Inc. Reduce -25.1% 0.39% −0.07
LYFT LYFT Inc. Class A Reduce -67.1% 0.03% −0.07
CI The Cigna Group Reduce -22.5% 0.18% −0.06
EXAS Exact Sciences Corp. Reduce -91.6% 0.01% −0.06
VMRK Vivmark Residential Reduce -61.1% 0.04% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
NXT Nextpower Inc. Reduce -37.4% 0.16% −0.06
NTNX Nutanix Inc. Class A Reduce -27.2% 0.06% −0.06
BSY Bentley Systems Inc. Class B Reduce -3.7% 0.14% −0.06
MA Mastercard Inc. Class A Reduce -4.6% 1.42% −0.05
GOOG Alphabet Inc. Class C Reduce -24.6% 1.78% −0.05
UBER Uber Technologies Inc. Reduce -15.0% 0.13% −0.05
HUBS HubSpot Inc. Reduce -46.4% 0.04% −0.05
VLTO Veralto Corp. Reduce -13.1% 0.19% −0.04
SPGI S&P Global Inc. Reduce -16.9% 0.35% −0.04
MANH Manhattan Associates Inc. Reduce -54.9% 0.03% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -16.9% 0.11% −0.04
DVA Davita Inc. Reduce -94.5% 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.8% 3.30% +0.76
LRCX Lam Research Corp. Add +122.0% 0.86% +0.56
JNJ Johnson & Johnson Add +43.1% 0.91% +0.34
AVGO Broadcom Inc. Add +6.6% 3.04% +0.32
AMZN Amazon.com Inc. Add +2.6% 4.19% +0.30
TFC Truist Financial Corp. Add +48.5% 0.68% +0.25
GM General Motors Co. Add +12.3% 0.73% +0.24
UAL United Airlines Holdings Inc. Add +1062.9% 0.25% +0.24
BMY Bristol-Myers Squibb Co. Add +7.4% 0.86% +0.19
MRK Merck & Co. Inc. Add +5.6% 0.77% +0.19
CRM Salesforce Inc. Add +18.3% 0.63% +0.15
C Citigroup Inc. Add +0.4% 1.12% +0.15
TRV The Travelers Cos Inc. Add +119.2% 0.24% +0.14
TEAM Atlassian Corp. Class A Add +131.6% 0.23% +0.13
MGA Magna International Inc. Add +106.5% 0.23% +0.13
TD Toronto-Dominion Bank Add +3.6% 0.72% +0.13
RGA Reinsurance Group of America Add +53.3% 0.33% +0.13
COR Cencora Inc. Add +24.1% 0.50% +0.13
PANW Palo Alto Networks Inc. Add +115.3% 0.25% +0.12
CBRE CBRE Group Inc. Class A Add +284.8% 0.16% +0.12
AMAT Applied Materials Inc. Add +28.1% 0.32% +0.12
TEVA Teva Pharmaceutical-SP ADR Add +11.2% 0.25% +0.10
INCY Incyte Corp. Add +32.0% 0.30% +0.10
MCK McKesson Corp. Add +18.8% 0.48% +0.10
HIG Hartford Insurance Group Inc. Add +40.5% 0.28% +0.09
MSCI MSCI Inc. Add +230.4% 0.12% +0.08
BSX Boston Scientific Corp. Add +11.0% 1.08% +0.08
BWA Borgwarner Inc. Add +43.4% 0.25% +0.08
SYK Stryker Corp. Add +20.5% 0.59% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +13.1% 0.32% +0.07
AZZ Azz Inc. Add +131.2% 0.13% +0.07
IBM Intl Business Machines Corp. Add +10.7% 0.51% +0.07
COF Capital One Financial Corp. Add +22.8% 0.24% +0.07
JLL Jones Lang Lasalle Inc. Add +2277.0% 0.07% +0.06
ADI Analog Devices Inc. Add +16.4% 0.29% +0.06
ALL Allstate Corp. Add +30.3% 0.30% +0.06
TPR Tapestry Inc. Add +204.8% 0.09% +0.06
BAC Bank of America Corp. Add +8.2% 0.42% +0.06
FRO Frontline PLC Add +882.4% 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +142.1% 0.09% +0.06
EG Everest Group Ltd. Add +36.8% 0.22% +0.05
PTGX Protagonist Therapeutics Inc. Add +160.9% 0.07% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +45.4% 0.14% +0.05
FIX Comfort Systems USA Inc. Add +319.4% 0.06% +0.05
CCK Crown Holdings Inc. Add +14.4% 0.26% +0.05
WFC Wells Fargo & Co. Add +6.5% 0.29% +0.05
IQV Iqvia Holdings Inc. Add +8.9% 0.20% +0.04
ARWR Arrowhead Pharmaceuticals Inc. New 0.04% +0.04
BBIO Bridgebio Pharma Inc. Add +59.7% 0.07% +0.04
RMD Resmed Inc. Add +64.1% 0.14% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.7BNVDA, MSFT, AMZN, GOOGL, AAPL
Q1 2026 163$4.3BMSFT, NVDA, AMZN, AAPL, GOOGL
Q4 2025 710$24.9BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 789$24.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 842$23.0BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 835$20.3BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 840$22.1BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 826$21.7BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 770$20.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 784$20.4BMSFT, NVDA, AAPL, AMZN, GOOGL