Stevens Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stevens Capital Management LP reported 203 stock positions worth $702.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 7.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.0%). Compared with Q2 2024, it opened 100 new positions, sold out of 111, added to 52 and reduced 50. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale JPMorgan Chase (JPM, shares −62%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$702.5M (Q3 2024)
SEC Filing
0001134813-24-000009 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $514.1M Q1 2024 Q2 2024: $295.6M Q2 2024 Q3 2024: $702.5M $702.5M Q3 2024 Q4 2024: $249.6M Q4 2024 Q1 2025: $402.8M Q1 2025 Q2 2025: $368.0M Q2 2025 Q3 2025: $754.2M Q3 2025 Q4 2025: $284.1M Q4 2025 Q1 2026: $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 203 stocks · $702.5M

SPY SS SPDR S&P 500 ETF Trust-US 9.64% 117,978 $67.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 7.16% 445,500 $50.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 6.01% 525,762 $42.2M Add +44.9%
NVDA Nvidia Corp. 4.78% 276,277 $33.6M New
TSLA Tesla Inc. 4.58% 122,853 $32.1M New
AAPL Apple Inc. 4.02% 121,216 $28.2M Add +1959.4%
AMD Advanced Micro Devices 3.83% 164,090 $26.9M Add +13.4%
META Meta Platforms Inc. Class A 3.58% 43,899 $25.1M New
QQQ Invesco QQQ Trust Series 1 3.26% 46,880 $22.9M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.14% 130,793 $22.1M New
TSM Taiwan Semiconductor-SP ADR 3.01% 121,761 $21.1M Add +46.3%
AMZN Amazon.com Inc. 2.64% 99,474 $18.5M Add +409.7%
GOOGL Alphabet Inc. Class A 2.46% 104,085 $17.3M Add +287.6%
CME Cme Group Inc. 2.36% 75,000 $16.5M No change
GOOG Alphabet Inc. Class C 2.17% 91,237 $15.3M Add +172.9%
MSFT Microsoft Corp. 2.16% 35,225 $15.2M Add +190.3%
EMB iShares JP Morgan Usd Emergi 1.91% 143,043 $13.4M Add +1295.4%
MU Micron Technology Inc. 1.32% 89,246 $9.3M New
EEM iShares MSCI Emerging Market 1.31% 200,753 $9.2M Add +10.0%
IBIT iShares Bitcoin Trust ETF 1.30% 252,097 $9.1M New
XOM Exxon Mobil Corp. 1.02% 61,068 $7.2M Add +330.2%
IWM iShares Russell 2000 ETF 1.02% 32,400 $7.2M New
SMH Vaneck Semiconductor ETF 0.96% 27,523 $6.8M Add +145.0%
CRM Salesforce Inc. 0.80% 20,658 $5.7M New
JPM JPMorgan Chase & Co. 0.68% 22,724 $4.8M Reduce -62.2%
WELL Welltower Inc. 0.66% 36,148 $4.6M New
XLE SS Energy Select Sector 0.65% 51,968 $4.6M Add +162.3%
IYR iShares US Real Estate ETF 0.64% 43,870 $4.5M Add +17.4%
CAT Caterpillar Inc. 0.63% 11,403 $4.5M New
AMT American Tower Corp. 0.60% 18,160 $4.2M New
GDX Vaneck Gold Miners ETF 0.58% 101,719 $4.0M Add +419.4%
AVGO Broadcom Inc. 0.54% 21,938 $3.8M Add +207.7%
UNH Unitedhealth Group Inc. 0.52% 6,226 $3.6M New
KO The Coca-Cola Co. 0.51% 49,610 $3.6M New
SPG Simon Property Group Inc. 0.50% 20,750 $3.5M Add +590.3%
SMCI Super Micro Computer Inc. 0.49% 8,291 $3.5M Add +1792.9%
ARKK ARK Innovation ETF 0.46% 68,523 $3.3M Add +152.7%
XLF SS Financial Select Sector 0.46% 70,595 $3.2M New
SLV iShares Silver Trust 0.46% 112,516 $3.2M Add +128.7%
COIN Coinbase Global Inc. Class A 0.45% 17,830 $3.2M Reduce -11.2%
PFE Pfizer Inc. 0.41% 99,037 $2.9M New
ACN Accenture PLC Class A 0.41% 8,096 $2.9M Add +117.0%
GBTC Grayscale Bitcoin Trust ETF 0.39% 54,900 $2.8M New
FXI iShares China Large-Cap ETF 0.39% 86,559 $2.8M Add +24.3%
WFC Wells Fargo & Co. 0.39% 48,243 $2.7M New
HD Home Depot Inc. 0.37% 6,475 $2.6M Add +139.0%
SPGI S&P Global Inc. 0.36% 4,909 $2.5M Add +36.0%
V Visa Inc. Class A 0.31% 7,953 $2.2M Reduce -56.6%
PLD Prologis Inc. 0.29% 16,124 $2.0M New
PYPL PayPal Holdings Inc. 0.27% 24,689 $1.9M Add +58.8%
MA Mastercard Inc. Class A 0.27% 3,896 $1.9M Reduce -69.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,082 $1.9M Reduce -46.9%
ORCL Oracle Corp. 0.26% 10,889 $1.9M Add +159.9%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 6,457 $1.8M New
XBI SS SPDR S&P Biotech ETF 0.24% 17,022 $1.7M New
KRE SS SPDR S&P Regional Bank 0.24% 29,681 $1.7M Add +197.6%
COST Costco Wholesale Corp. 0.24% 1,889 $1.7M Reduce -19.5%
BITO Proshares Bitcoin ETF-Usd 0.24% 86,233 $1.7M Add +376.6%
XYZ Block Inc. 0.23% 23,587 $1.6M New
BMY Bristol-Myers Squibb Co. 0.21% 28,492 $1.5M New
ADBE Adobe Inc. 0.20% 2,754 $1.4M New
BA The Boeing Co. 0.20% 9,337 $1.4M New
C Citigroup Inc. 0.20% 22,109 $1.4M Add +53.8%
WMT Walmart Inc. 0.19% 16,149 $1.3M Reduce -45.5%
KMB Kimberly-Clark Corp. 0.17% 8,635 $1.2M Add +1.4%
PANW Palo Alto Networks Inc. 0.17% 3,545 $1.2M New
UBER Uber Technologies Inc. 0.17% 16,040 $1.2M New
BSX Boston Scientific Corp. 0.17% 13,845 $1.2M New
HON Honeywell International Inc. 0.16% 5,603 $1.2M Add +385.9%
CNP Centerpoint Energy Inc. 0.16% 39,175 $1.2M New
INDA iShares MSCI India ETF 0.16% 19,127 $1.1M Add +173.2%
PM Philip Morris International 0.15% 8,953 $1.1M Add +246.5%
UNP Union Pacific Corp. 0.15% 4,349 $1.1M Reduce -11.8%
GS Goldman Sachs Group Inc. 0.15% 2,122 $1.1M New
DAL Delta Air Lines Inc. 0.15% 20,303 $1.0M New
INTU Intuit Inc. 0.15% 1,657 $1.0M New
CTAS Cintas Corp. 0.15% 4,988 $1.0M New
EXC Exelon Corp. 0.14% 24,018 $974K Reduce -26.3%
MDT Medtronic PLC 0.14% 10,536 $949K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 22,939 $910K Add +334.1%
CL Colgate-Palmolive Co. 0.13% 8,728 $906K Add +300.7%
NOW ServiceNow Inc. 0.12% 956 $855K Add +2.6%
VLO Valero Energy Corp. 0.12% 6,294 $850K New
NFLX Netflix Inc. 0.12% 1,175 $833K Add +111.3%
CLX Clorox Company 0.12% 4,993 $813K Add +31.3%
TGT Target Corp. 0.11% 5,126 $799K Reduce -70.7%
SYY Sysco Corp. 0.11% 10,200 $796K Reduce -15.1%
LNG Cheniere Energy Inc. 0.11% 4,328 $778K New
IDXX Idexx Laboratories Inc. 0.11% 1,528 $772K New
PGR Progressive Corp. 0.11% 2,970 $754K Reduce -62.9%
RIVN Rivian Automotive Inc. Class A 0.11% 67,049 $752K Reduce -44.3%
VLTO Veralto Corp. 0.11% 6,707 $750K Reduce -49.3%
DHR Danaher Corp. 0.11% 2,694 $749K Add +56.8%
TMO Thermo Fisher Scientific Inc. 0.11% 1,200 $742K Add +92.0%
XLV SS Health Care Select Sector 0.10% 4,740 $730K New
COR Cencora Inc. 0.10% 3,218 $724K Reduce -25.1%
ALL Allstate Corp. 0.10% 3,753 $712K Add +13.2%
BBY Best Buy Co. Inc. 0.10% 6,884 $711K Add +22.5%
AZO AutoZone Inc. 0.10% 220 $693K New
ETN Eaton Corp. PLC 0.10% 2,022 $670K Reduce -41.8%
XLI SS Industrial Select Sector 0.09% 4,873 $660K New
EA Electronic Arts Inc. 0.09% 4,563 $655K New
EQIX Equinix Inc. 0.09% 722 $641K Reduce -4.2%
CBRE CBRE Group Inc. Class A 0.09% 5,073 $631K Reduce -21.2%
LLY Eli Lilly & Co. 0.09% 706 $625K New
EWW iShares MSCI Mexico ETF 0.09% 11,600 $623K New
LYB Lyondellbasell Indu Class A 0.09% 6,454 $619K Add +89.3%
LUV Southwest Airlines Co. 0.09% 20,800 $616K New
MCO Moody's Corp. 0.09% 1,275 $605K New
ANET Arista Networks Inc. 0.09% 1,574 $604K New
STZ Constellation Brands Inc. Class A 0.09% 2,324 $599K Reduce -59.8%
KLAC KLA Corp. 0.08% 764 $592K New
ETHE Grayscale Ethereum Staking E 0.08% 24,700 $541K New
ADSK Autodesk Inc. 0.07% 1,867 $514K Add +46.4%
GE General Electric filed as GE AEROSPACE 0.07% 2,716 $512K Reduce -27.3%
FE Firstenergy Corp. 0.07% 11,359 $504K New
BKR Baker Hughes Co. 0.07% 13,286 $480K New
A Agilent Technologies Inc. 0.07% 3,209 $476K New
JBL Jabil Inc. 0.07% 3,962 $475K Add +21.2%
REGN Regeneron Pharmaceuticals 0.07% 452 $475K New
MRK Merck & Co. Inc. 0.07% 4,162 $473K Reduce -76.5%
USB US Bancorp 0.07% 10,262 $469K New
OZK Bank Ozk 0.07% 10,862 $467K Reduce -37.9%
PEP Pepsico Inc. 0.07% 2,727 $464K Reduce -43.2%
VZ Verizon Communications Inc. 0.07% 10,338 $464K New
PCG P G & E Corp. 0.06% 22,990 $455K Reduce -40.8%
PH Parker Hannifin Corp. 0.06% 720 $455K Reduce -53.6%
AIZ Assurant Inc. 0.06% 2,271 $452K Add +23.0%
CMI Cummins Inc. 0.06% 1,394 $451K Reduce -80.8%
DOV Dover Corp. 0.06% 2,278 $437K New
ULTA Ulta Beauty Inc. 0.06% 1,114 $433K New
CNC Centene Corp. 0.06% 5,697 $429K Reduce -72.1%
MAS Masco Corp. 0.06% 5,091 $427K Add +10.2%
LULU Lululemon Athletica Inc. 0.06% 1,481 $402K New
AXON Axon Enterprise Inc. 0.06% 999 $399K Reduce -17.9%
NDAQ Nasdaq Inc. 0.06% 5,411 $395K New
URA Global X Uranium ETF 0.06% 13,700 $392K New
IT Gartner Inc. 0.05% 759 $385K New
DELL Dell Technologies -C 0.05% 3,209 $380K New
SBAC SBA Communications Corp. 0.05% 1,532 $369K Reduce -69.4%
RMD Resmed Inc. 0.05% 1,492 $364K Add +38.9%
ACGL Arch Capital Group Ltd. 0.05% 3,254 $364K Add +30.6%
MMM 3M Co. 0.05% 2,654 $363K New
NEM Newmont Corp. 0.05% 6,710 $359K New
DRI Darden Restaurants Inc. 0.05% 2,142 $352K New
LRCX Lam Research Corp. 0.05% 427 $348K Add +112.4%
QRVO Qorvo Inc. 0.05% 3,295 $340K New
MS Morgan Stanley 0.05% 3,217 $335K Reduce -60.2%
MPWR Monolithic Power Systems Inc. 0.05% 359 $332K New
AES AES Corp. 0.05% 16,386 $329K Reduce -51.5%
SYF Synchrony Financial 0.05% 6,605 $329K New
FOXA Fox Corp. Class A 0.05% 7,575 $321K New
DECK Deckers Outdoor Corp. 0.05% 1,992 $318K Reduce -44.8%
WING Wingstop Inc. 0.04% 754 $314K Reduce -16.1%
PODD Insulet Corp. 0.04% 1,342 $312K Reduce -18.5%
LW Lamb Weston Holdings Inc. 0.04% 4,806 $311K New
GRMN Garmin Ltd. 0.04% 1,740 $306K New
FDS Factset Research Systems Inc. 0.04% 664 $305K Reduce -80.7%
GD General Dynamics Corp. 0.04% 1,009 $305K New
PWR Quanta Services Inc. 0.04% 1,006 $300K Reduce -94.4%
NTAP Netapp Inc. 0.04% 2,350 $290K Reduce -67.6%
TXRH Texas Roadhouse Inc. 0.04% 1,605 $283K Reduce -35.6%
SPOT Spotify Technology SA 0.04% 767 $283K New
NCLH Norwegian Cruise Line Holdin 0.04% 13,295 $273K New
ETSY Etsy Inc. 0.04% 4,874 $271K New
PPG PPG Industries Inc. 0.04% 2,048 $271K Add +13.0%
AMAT Applied Materials Inc. 0.04% 1,317 $266K Add +9.3%
NVR NVR Inc. 0.04% 27 $265K Reduce -71.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,430 $265K New
MTCH Match Group Inc. 0.04% 6,891 $261K New
H Hyatt Hotels Corp. Class A 0.04% 1,686 $257K Reduce -13.4%
MUSA Murphy USA Inc. 0.04% 515 $254K New
TSN Tyson Foods Inc. Class A 0.04% 4,169 $248K New
UHS Universal Health Services-B 0.04% 1,085 $248K Reduce -7.0%
BDX Becton Dickinson and Co. 0.04% 1,026 $247K New
MTD Mettler-Toledo International 0.03% 163 $244K Reduce -74.6%
ODFL Old Dominion Freight Line 0.03% 1,230 $244K New
WST West Pharmaceutical Services 0.03% 812 $244K New
ON On Semiconductor 0.03% 3,341 $243K Reduce -30.9%
RF Regions Financial Corp. 0.03% 10,394 $242K New
RPM RPM International Inc. 0.03% 1,982 $240K New
SNPS Synopsys Inc. 0.03% 473 $240K New
FCX Freeport-McMoran Inc. 0.03% 4,792 $239K Reduce -75.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 229 $238K Reduce -79.8%
ETHA iShares Ethereum Trust ETF 0.03% 12,000 $236K New
ED Consolidated Edison Inc. 0.03% 2,229 $232K New
CEG Constellation Energy 0.03% 889 $231K Reduce -82.7%
NBIX Neurocrine Biosciences Inc. 0.03% 2,003 $231K New
WBA Walgreens Boots Alliance Inc. 0.03% 25,808 $231K New
XYL Xylem Inc. 0.03% 1,688 $228K New
MET Metlife Inc. 0.03% 2,712 $224K Reduce -73.1%
CBOE Cboe Global Markets Inc. 0.03% 1,090 $223K Reduce -29.8%
SO The Southern Co. 0.03% 2,478 $223K New
HIG Hartford Insurance Group Inc. 0.03% 1,870 $220K New
MAR Marriott International Class A 0.03% 884 $220K New
RTX RTX Corp. 0.03% 1,815 $220K New
BTC Grayscale Bitcoin Mini Trust 0.03% 38,790 $218K New
TT Trane Technologies PLC 0.03% 556 $216K Reduce -61.9%
BG Bunge Global SA 0.03% 2,203 $213K New
EMR Emerson Electric Co. 0.03% 1,940 $212K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,758 $209K Reduce -21.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,612 $205K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 4,168 $204K New

Portfolio Sells Q2 2024 → Q3 2024

JPM JPMorgan Chase & Co. Reduce -62.2% 0.68% −3.43
BKNG Booking Holdings Inc. Sold out 0.00% −1.87
MA Mastercard Inc. Class A Reduce -69.8% 0.27% −1.65
PWR Quanta Services Inc. Reduce -94.4% 0.04% −1.50
V Visa Inc. Class A Reduce -56.6% 0.31% −1.32
KR Kroger Co. Sold out 0.00% −1.30
COIN Coinbase Global Inc. Class A Reduce -11.2% 0.45% −1.06
DPZ Domino's Pizza Inc. Sold out 0.00% −1.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -46.9% 0.27% −0.79
EBAY eBay Inc. Sold out 0.00% −0.78
TGT Target Corp. Reduce -70.7% 0.11% −0.76
TSCO Tractor Supply Company Sold out 0.00% −0.70
MRK Merck & Co. Inc. Reduce -76.5% 0.07% −0.67
TPR Tapestry Inc. Sold out 0.00% −0.66
DLTR Dollar Tree Inc. Sold out 0.00% −0.63
XEL Xcel Energy Inc. Sold out 0.00% −0.62
CMI Cummins Inc. Reduce -80.8% 0.06% −0.62
UPS United Parcel Service Class B Sold out 0.00% −0.55
COP Conocophillips Sold out 0.00% −0.52
WM Waste Management Inc. Sold out 0.00% −0.50
CI The Cigna Group Sold out 0.00% −0.50
WMT Walmart Inc. Reduce -45.5% 0.19% −0.49
PGR Progressive Corp. Reduce -62.9% 0.11% −0.45
RIVN Rivian Automotive Inc. Class A Reduce -44.3% 0.11% −0.44
COST Costco Wholesale Corp. Reduce -19.5% 0.24% −0.44
FDS Factset Research Systems Inc. Reduce -80.7% 0.04% −0.43
STZ Constellation Brands Inc. Class A Reduce -59.8% 0.09% −0.42
YUM Yum! Brands Inc. Sold out 0.00% −0.41
CNC Centene Corp. Reduce -72.1% 0.06% −0.40
VRSN Verisign Inc. Sold out 0.00% −0.36
MOH Molina Healthcare Inc. Sold out 0.00% −0.35
ROST Ross Stores Inc. Sold out 0.00% −0.33
WY Weyerhaeuser Co. Sold out 0.00% −0.33
VLTO Veralto Corp. Reduce -49.3% 0.11% −0.32
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.32
CEG Constellation Energy Reduce -82.7% 0.03% −0.32
PCAR Paccar Inc. Sold out 0.00% −0.31
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.31
GWW WW Grainger Inc. Reduce -79.8% 0.03% −0.31
HEI Heico Corp. Sold out 0.00% −0.30
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.30
GPC Genuine Parts Co. Sold out 0.00% −0.30
MO Altria Group Inc. Sold out 0.00% −0.29
FCX Freeport-McMoran Inc. Reduce -75.9% 0.03% −0.29
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.29
SBAC SBA Communications Corp. Reduce -69.4% 0.05% −0.28
MCK McKesson Corp. Sold out 0.00% −0.28
NTAP Netapp Inc. Reduce -67.6% 0.04% −0.27
DD Dupont DE Nemours Inc. Sold out 0.00% −0.27
ETN Eaton Corp. PLC Reduce -41.8% 0.10% −0.27

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US New 9.64% +9.64
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 7.16% +7.16
NVDA Nvidia Corp. New 4.78% +4.78
TSLA Tesla Inc. New 4.58% +4.58
AAPL Apple Inc. Add +1959.4% 4.02% +3.60
META Meta Platforms Inc. Class A New 3.58% +3.58
QQQ Invesco QQQ Trust Series 1 New 3.26% +3.26
MSTR Strategy Inc. New 3.14% +3.14
EMB iShares JP Morgan Usd Emergi Add +1295.4% 1.91% +1.60
AMZN Amazon.com Inc. Add +409.7% 2.64% +1.36
MU Micron Technology Inc. New 1.32% +1.32
IBIT iShares Bitcoin Trust ETF New 1.30% +1.30
IWM iShares Russell 2000 ETF New 1.02% +1.02
CRM Salesforce Inc. New 0.80% +0.80
GOOGL Alphabet Inc. Class A Add +287.6% 2.46% +0.80
WELL Welltower Inc. New 0.66% +0.66
CAT Caterpillar Inc. New 0.63% +0.63
AMT American Tower Corp. New 0.60% +0.60
UNH Unitedhealth Group Inc. New 0.52% +0.52
KO The Coca-Cola Co. New 0.51% +0.51
XOM Exxon Mobil Corp. Add +330.2% 1.02% +0.47
XLF SS Financial Select Sector New 0.46% +0.46
PFE Pfizer Inc. New 0.41% +0.41
GBTC Grayscale Bitcoin Trust ETF New 0.39% +0.39
WFC Wells Fargo & Co. New 0.39% +0.39
SMCI Super Micro Computer Inc. Add +1792.9% 0.49% +0.37
GDX Vaneck Gold Miners ETF Add +419.4% 0.58% +0.35
SPG Simon Property Group Inc. Add +590.3% 0.50% +0.34
MSFT Microsoft Corp. Add +190.3% 2.16% +0.32
PLD Prologis Inc. New 0.29% +0.29
CRWD CrowdStrike Holdings Inc. Class A New 0.26% +0.26
XBI SS SPDR S&P Biotech ETF New 0.24% +0.24
XYZ Block Inc. New 0.23% +0.23
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
ADBE Adobe Inc. New 0.20% +0.20
BA The Boeing Co. New 0.20% +0.20
PANW Palo Alto Networks Inc. New 0.17% +0.17
UBER Uber Technologies Inc. New 0.17% +0.17
BSX Boston Scientific Corp. New 0.17% +0.17
CNP Centerpoint Energy Inc. New 0.16% +0.16
AVGO Broadcom Inc. Add +207.7% 0.54% +0.15
GS Goldman Sachs Group Inc. New 0.15% +0.15
DAL Delta Air Lines Inc. New 0.15% +0.15
INTU Intuit Inc. New 0.15% +0.15
CTAS Cintas Corp. New 0.15% +0.15
MDT Medtronic PLC New 0.14% +0.14
VLO Valero Energy Corp. New 0.12% +0.12
LNG Cheniere Energy Inc. New 0.11% +0.11
IDXX Idexx Laboratories Inc. New 0.11% +0.11
XLV SS Health Care Select Sector New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$416.6MTSLA, CME, TLT, LQD, SNDK
Q1 2026 222$649.2MNVDA, TSLA, GOOGL, ORCL, GOOG
Q4 2025 197$284.1MCME, TSLA, PLTR, ORCL, AMD
Q3 2025 248$754.2MNVDA, HOOD, PLTR, COIN, HYG
Q2 2025 233$368.0MMSTR, CME, AAPL, MU, HOOD
Q1 2025 228$402.8MTSLA, NVDA, AAPL, CME, SPY
Q4 2024 320$249.6MCME, MSFT, GOOGL, COST, AVGO
Q3 2024 203$702.5MSPY, LQD, HYG, NVDA, TSLA
Q2 2024 214$295.6MHYG, AMD, CME, TSM, JPM
Q1 2024 265$514.1MLQD, XLE, JPM, CME, AAPL