Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 759 stock positions worth $11.1 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 14 new positions, sold out of 27, added to 456 and reduced 180. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares MSCI World ETF (URTH, shares −24%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$11.1B (Q2 2025)
SEC Filing
0000950123-25-006259 ↗ filed Jul 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.5B Q2 2024 Q3 2024: $9.3B Q3 2024 Q4 2024: $9.8B Q4 2024 Q1 2025: $9.8B Q1 2025 Q2 2025: $11.1B $11.1B Q2 2025 Q3 2025: $12.3B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $14.5B Q2 2026

Holdings 759 stocks · $11.1B

MSFT Microsoft Corp. 5.72% 1,274,891 $634.1M Add +4.3%
NVDA Nvidia Corp. 5.59% 3,925,148 $620.1M Add +3.3%
AAPL Apple Inc. 4.13% 2,235,466 $458.7M Add +4.2%
AMZN Amazon.com Inc. 2.99% 1,509,414 $331.2M Add +5.4%
META Meta Platforms Inc. Class A 2.21% 331,918 $245.0M Add +3.9%
JPM JPMorgan Chase & Co. 1.88% 719,163 $208.5M Add +3.9%
GS Goldman Sachs Group Inc. 1.82% 285,188 $201.8M Add +6.1%
AVGO Broadcom Inc. 1.81% 726,559 $200.3M Add +4.9%
V Visa Inc. Class A 1.62% 504,754 $179.2M Add +4.4%
GOOGL Alphabet Inc. Class A 1.49% 939,186 $165.5M Add +1.4%
HD Home Depot Inc. 1.30% 393,070 $144.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.16% 727,255 $129.0M Add +3.0%
TSLA Tesla Inc. 1.08% 377,841 $120.0M Add +4.3%
CAT Caterpillar Inc. 1.07% 306,650 $119.0M Add +5.4%
UNH Unitedhealth Group Inc. 1.03% 365,617 $114.1M Add +5.7%
AXP American Express Co. 1.00% 347,147 $110.7M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 251,650 $110.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 366,309 $108.0M Add +6.0%
BNDX Vanguard Total Intl Bond ETF 0.96% 2,147,552 $106.3M Add +93.3%
MCD McDonald's Corp. 0.96% 363,063 $106.1M Add +5.1%
LLY Eli Lilly & Co. 0.92% 130,935 $102.1M Add +4.9%
CRM Salesforce Inc. 0.91% 371,094 $101.2M Add +6.3%
GLDM SPDR Gold Minishares Trust 0.91% 1,535,510 $100.6M Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 559,949 $99.0M No change
VGK Vanguard Ftse Europe ETF 0.88% 1,256,413 $97.4M Reduce 0.0%
SHW The Sherwin-Williams Co. 0.86% 276,364 $94.9M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 191,396 $93.0M Add +6.0%
PG The Procter & Gamble Co. 0.80% 557,418 $88.8M Add +4.9%
AMGN Amgen Inc. 0.79% 314,981 $87.9M Add +6.1%
CVX Chevron Corp. 0.79% 608,901 $87.2M Add +3.0%
JNJ Johnson & Johnson 0.78% 563,634 $86.1M Add +5.1%
WMT Walmart Inc. 0.74% 835,331 $81.7M Add +5.6%
URTH iShares MSCI World ETF 0.72% 473,643 $80.2M Reduce -24.1%
XOM Exxon Mobil Corp. 0.69% 706,769 $76.2M Add +2.8%
NFLX Netflix Inc. 0.68% 56,642 $75.9M Add +3.7%
HON Honeywell International Inc. 0.68% 322,695 $75.1M Add +6.2%
TRV The Travelers Cos Inc. 0.66% 274,777 $73.5M Add +6.1%
BA The Boeing Co. 0.63% 335,372 $70.3M Add +6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 1,373,219 $65.0M Add +5.3%
ORCL Oracle Corp. 0.56% 286,252 $62.6M Add +2.5%
MA Mastercard Inc. Class A 0.56% 110,862 $62.3M Add +3.8%
BND Vanguard Total Bond Market 0.55% 832,511 $61.3M Add +34.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 484,002 $60.0M Add +5.0%
PM Philip Morris International 0.54% 326,748 $59.5M Add +18.2%
COST Costco Wholesale Corp. 0.54% 60,024 $59.4M Add +3.9%
KO The Coca-Cola Co. 0.50% 783,488 $55.4M Add +5.4%
CSCO Cisco Systems Inc. 0.48% 773,172 $53.6M Add +3.0%
ABBV Abbvie Inc. 0.47% 280,920 $52.1M Add +3.0%
VWOB Vanguard Emerg MKTS Gov BND 0.43% 721,520 $47.2M Reduce -26.0%
MMM 3M Co. 0.42% 307,318 $46.8M Add +5.7%
NOW ServiceNow Inc. 0.42% 45,246 $46.5M Add +1.4%
MRK Merck & Co. Inc. 0.42% 585,001 $46.3M Add +4.7%
JNK SS SPDR BB High Yield Bond 0.40% 454,302 $44.2M Reduce -20.8%
PLTR Palantir Technologies Inc. Class A 0.40% 323,613 $44.1M Add +24.2%
INTU Intuit Inc. 0.39% 54,871 $43.2M Add +2.5%
BKNG Booking Holdings Inc. 0.37% 7,064 $40.9M Add +1.4%
WMB Williams Cos Inc. 0.34% 599,023 $37.6M Add +3.8%
AMD Advanced Micro Devices 0.34% 262,827 $37.3M Add +4.3%
EQIX Equinix Inc. 0.33% 46,459 $37.0M Add +18.7%
VZ Verizon Communications Inc. 0.33% 841,828 $36.4M Add +4.2%
GE General Electric filed as GE AEROSPACE 0.33% 141,148 $36.3M Add +2.6%
WELL Welltower Inc. 0.32% 232,031 $35.7M Add +6.2%
WFC Wells Fargo & Co. 0.32% 440,326 $35.3M Add +2.4%
ISRG Intuitive Surgical Inc. 0.31% 62,407 $33.9M Add +3.7%
PLD Prologis Inc. 0.30% 312,321 $32.8M Add +5.0%
ETN Eaton Corp. PLC 0.29% 90,540 $32.3M Reduce -0.8%
ABT Abbott Laboratories 0.28% 227,526 $30.9M Add +3.4%
QCOM Qualcomm Inc. 0.28% 192,680 $30.7M Add +2.1%
EMB iShares JP Morgan Usd Emergi 0.27% 325,747 $30.2M Add +63.9%
SPGI S&P Global Inc. 0.27% 57,101 $30.1M Add +2.2%
ACN Accenture PLC Class A 0.26% 98,094 $29.3M Reduce -13.8%
LIN Linde PLC 0.26% 62,328 $29.2M Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 57,262 $29.2M Add +1.5%
NEE Nextera Energy Inc. 0.26% 417,691 $29.0M Add +2.3%
NKE Nike Inc. Class B 0.25% 397,322 $28.2M Add +4.5%
T AT&T Inc. 0.25% 966,230 $28.0M Add +4.0%
IAU iShares Gold Trust 0.24% 432,168 $26.9M Reduce -6.0%
TT Trane Technologies PLC 0.24% 59,856 $26.2M Reduce -3.3%
APH Amphenol Corp. Class A 0.24% 264,111 $26.1M Add +1.2%
PEP Pepsico Inc. 0.23% 196,380 $25.9M Reduce -27.5%
REET iShares Global REIT ETF 0.23% 1,038,021 $25.6M Add +2.1%
SYK Stryker Corp. 0.23% 63,988 $25.3M Add +2.2%
TXN Texas Instruments Inc. 0.23% 121,184 $25.2M Reduce -1.4%
UBER Uber Technologies Inc. 0.22% 266,526 $24.9M Add +5.8%
DLR Digital Realty Trust Inc. 0.22% 142,388 $24.8M Add +1.4%
ANET Arista Networks Inc. 0.22% 239,709 $24.5M Add +1.7%
MRSH Marsh & McLennan Cos 0.22% 111,001 $24.3M Add +2.1%
MS Morgan Stanley 0.22% 171,732 $24.2M Add +3.6%
SPOT Spotify Technology SA 0.22% 31,429 $24.1M Add +104.6%
FTNT Fortinet Inc. 0.22% 227,424 $24.0M Add +1.7%
RTX RTX Corp. 0.22% 164,639 $24.0M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 190,784 $23.6M Add +24.6%
ADBE Adobe Inc. 0.21% 59,124 $22.9M Add +0.0%
SNPS Synopsys Inc. 0.21% 44,490 $22.8M Reduce -1.0%
C Citigroup Inc. 0.20% 257,930 $22.0M Add +3.9%
BSX Boston Scientific Corp. 0.20% 202,311 $21.7M Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 236,373 $21.5M Add +28.7%
PGR Progressive Corp. 0.19% 80,474 $21.5M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.19% 48,090 $21.4M Add +3.7%
WM Waste Management Inc. 0.19% 92,031 $21.1M Add +54.8%
TMO Thermo Fisher Scientific Inc. 0.19% 51,095 $20.7M Reduce -10.9%
BLK BlackRock Inc. 0.19% 19,717 $20.7M Add +4.5%
FISV Fiserv Inc. 0.18% 118,700 $20.5M Add +1.0%
SCHW Schwab (charles) Corp. 0.18% 224,140 $20.5M Add +5.1%
GEV GE Vernova Inc. 0.18% 37,362 $19.8M Add +15.6%
PFE Pfizer Inc. 0.18% 808,995 $19.6M Add +3.5%
PH Parker Hannifin Corp. 0.18% 27,822 $19.4M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.18% 287,986 $19.4M Add +52.9%
AMAT Applied Materials Inc. 0.17% 105,707 $19.4M Add +4.3%
ECL Ecolab Inc. 0.17% 71,722 $19.3M Add +13.0%
COF Capital One Financial Corp. 0.17% 89,353 $19.0M Add +80.7%
GILD Gilead Sciences Inc. 0.17% 171,348 $19.0M Add +2.2%
UNP Union Pacific Corp. 0.17% 82,039 $18.9M Add +3.4%
DE Deere & Co. 0.16% 35,978 $18.3M Add +4.1%
INTC Intel Corp. 0.16% 812,908 $18.2M Add +17.0%
MU Micron Technology Inc. 0.16% 146,968 $18.1M Add +4.4%
PANW Palo Alto Networks Inc. 0.16% 87,893 $18.0M Add +12.7%
ADP Automatic Data Processing 0.16% 57,736 $17.8M Add +3.0%
SPG Simon Property Group Inc. 0.16% 110,531 $17.8M Add +2.4%
O Realty Income Corp. 0.16% 307,919 $17.7M Add +6.0%
PWR Quanta Services Inc. 0.16% 46,816 $17.7M Add +15.3%
CTAS Cintas Corp. 0.16% 78,300 $17.5M Add +2.4%
CMCSA Comcast Corp. Class A 0.16% 486,647 $17.4M Add +4.7%
ADI Analog Devices Inc. 0.15% 71,858 $17.1M Add +4.1%
DHR Danaher Corp. 0.15% 85,472 $16.9M Add +3.9%
LOW Lowe's Cos Inc. 0.15% 75,502 $16.8M Add +4.6%
PSA Public Storage 0.15% 56,649 $16.6M Add +3.4%
TMUS T-Mobile US Inc. 0.15% 69,199 $16.5M Reduce -6.6%
TW Tradeweb Markets Inc. Class A 0.15% 111,757 $16.4M Reduce -1.0%
KLAC KLA Corp. 0.14% 17,645 $15.8M Add +1.1%
CEG Constellation Energy 0.14% 48,800 $15.8M Reduce -4.0%
CB Chubb Ltd. 0.14% 54,118 $15.7M Add +4.0%
ABNB Airbnb Inc. Class A 0.14% 116,088 $15.4M Reduce -5.9%
ARES Ares Management Corp. Class A 0.14% 88,584 $15.3M Reduce -26.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 37,876 $15.3M Add +2.9%
COP Conocophillips 0.14% 168,299 $15.1M Reduce -6.4%
LRCX Lam Research Corp. 0.14% 155,078 $15.1M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.13% 302,086 $14.9M Reduce -31.4%
ZTS Zoetis Inc. 0.13% 94,784 $14.8M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.13% 115,080 $14.8M Add +6.2%
CME Cme Group Inc. 0.13% 53,148 $14.6M Add +3.6%
CL Colgate-Palmolive Co. 0.13% 160,553 $14.6M Add +27.9%
SO The Southern Co. 0.13% 158,859 $14.6M Add +2.6%
MDT Medtronic PLC 0.13% 166,802 $14.5M Reduce -0.1%
AWK American Water Works Co. Inc. 0.13% 103,670 $14.4M Add +19.5%
MO Altria Group Inc. 0.13% 244,957 $14.4M Reduce -0.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.13% 366,966 $14.1M Add +4.3%
AMT American Tower Corp. 0.13% 63,163 $14.0M Add +5.2%
WSO Watsco Inc. 0.13% 31,465 $13.9M Add +45.5%
SBUX Starbucks Corp. 0.12% 150,350 $13.8M Add +5.7%
EOG EOG Resources Inc. 0.12% 114,089 $13.6M Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.12% 73,115 $13.4M Add +5.7%
BMY Bristol-Myers Squibb Co. 0.12% 289,500 $13.4M Add +6.8%
BX Blackstone Inc. 0.12% 89,054 $13.3M Add +6.6%
DUK Duke Energy Corp. 0.12% 112,340 $13.3M Add +4.3%
TDG Transdigm Group Inc. 0.12% 8,680 $13.2M Add +0.3%
IEMG iShares Core MSCI Emerging 0.12% 217,379 $13.0M Reduce -26.4%
MCK McKesson Corp. 0.11% 17,292 $12.7M Add +4.6%
SNOW Snowflake Inc. 0.11% 56,545 $12.7M Add +4.5%
ELV Elevance Health Inc. 0.11% 32,056 $12.5M Add +6.7%
CI The Cigna Group 0.11% 37,686 $12.5M Add +2.2%
WDAY Workday Inc. Class A 0.11% 51,430 $12.3M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.11% 222,526 $12.3M Reduce -1.4%
LMT Lockheed Martin Corp. 0.11% 26,391 $12.2M Add +1.3%
MELI MercadoLibre Inc. 0.11% 4,630 $12.1M Add +3.5%
HWM Howmet Aerospace Inc. 0.11% 64,436 $12.0M Add +4.4%
CVS CVS Health Corp. 0.11% 169,127 $11.7M Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 348,535 $11.4M Add +3.1%
DRI Darden Restaurants Inc. 0.10% 51,376 $11.2M Add +7.8%
ORLY O'reilly Automotive Inc. 0.10% 124,146 $11.2M Add +4.5%
DASH DoorDash Inc. Class A 0.10% 44,880 $11.1M Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 34,548 $11.1M Add +15.3%
IDXX Idexx Laboratories Inc. 0.10% 20,613 $11.1M Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.10% 35,035 $11.0M Reduce -2.5%
MSI Motorola Solutions Inc. 0.10% 25,957 $10.9M Add +4.2%
MSCI MSCI Inc. 0.10% 18,701 $10.8M Reduce -0.1%
EXR Extra Space Storage Inc. 0.10% 72,245 $10.7M Add +2.2%
USB US Bancorp 0.10% 235,293 $10.6M Add +0.9%
DDOG Datadog Inc. Class A 0.10% 79,225 $10.6M Add +3.4%
UPS United Parcel Service Class B 0.10% 105,293 $10.6M Add +2.8%
KKR KKR & Co. Inc. 0.09% 78,319 $10.4M Add +6.8%
CDNS Cadence Design SYS Inc. 0.09% 33,257 $10.2M Add +1.5%
AVB Avalonbay Communities Inc. 0.09% 49,878 $10.2M Add +2.9%
MCO Moody's Corp. 0.09% 20,207 $10.1M Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 97,014 $10.0M Add +2.2%
HCA HCA Healthcare Inc. 0.09% 25,421 $9.7M Add +3.8%
PNC PNC Financial Services Group 0.09% 51,837 $9.7M Reduce -8.4%
COR Cencora Inc. 0.09% 31,794 $9.5M Add +10.2%
PYPL PayPal Holdings Inc. 0.09% 127,850 $9.5M Add +0.8%
VTR Ventas Inc. 0.09% 149,411 $9.4M Add +5.5%
AON Aon PLC Class A 0.08% 26,140 $9.3M Reduce -6.7%
NEM Newmont Corp. 0.08% 158,928 $9.3M Reduce -5.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 34,744 $9.3M Reduce -0.7%
ITW Illinois Tool Works 0.08% 37,292 $9.2M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.08% 162,398 $9.1M Add +1.9%
EMR Emerson Electric Co. 0.08% 67,916 $9.1M Add +2.4%
TKO Tko Group Holdings Inc. 0.08% 49,186 $8.9M Add +368.8%
NOC Northrop Grumman Corp. 0.08% 17,743 $8.9M Reduce -0.8%
CSX CSX Corp. 0.08% 270,737 $8.8M Add +0.1%
APP AppLovin Corp. Class A 0.08% 24,769 $8.7M Add +25.1%
COIN Coinbase Global Inc. Class A 0.08% 24,663 $8.6M Add +27.1%
TFC Truist Financial Corp. 0.08% 200,385 $8.6M Add +2.5%
GD General Dynamics Corp. 0.08% 29,491 $8.6M Add +1.5%
CSL Carlisle Cos Inc. 0.08% 23,031 $8.6M Reduce -0.9%
JCI Johnson Controls Internation 0.08% 80,955 $8.6M Add +2.0%
MAR Marriott International Class A 0.08% 31,291 $8.5M Reduce -9.9%
APD Air Products & Chemicals Inc. 0.08% 30,285 $8.5M Add +6.8%
TRMB Trimble Inc. 0.08% 111,268 $8.5M Reduce -1.7%
ROP Roper Technologies Inc. 0.08% 14,819 $8.4M Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 124,351 $8.4M Add +7.9%
AZO AutoZone Inc. 0.08% 2,252 $8.4M Add +0.5%
VLTO Veralto Corp. 0.07% 81,686 $8.2M Add +4.2%
VST Vistra Corp. 0.07% 41,353 $8.0M Add +1.2%
AEP American Electric Power 0.07% 76,929 $8.0M Add +6.7%
ADSK Autodesk Inc. 0.07% 25,706 $8.0M Add +1.7%
NSC Norfolk Southern Corp. 0.07% 30,942 $7.9M Add +1.0%
FCX Freeport-McMoran Inc. 0.07% 182,101 $7.9M Add +8.8%
D Dominion Energy Inc. 0.07% 138,871 $7.8M Reduce 0.0%
RSG Republic Services Inc. 0.07% 31,699 $7.8M Add +5.9%
ALL Allstate Corp. 0.07% 38,727 $7.8M Add +0.9%
ANSS Ansys Inc. 0.07% 22,146 $7.8M Reduce -11.2%
TGT Target Corp. 0.07% 78,547 $7.7M Add +30.0%
KMI Kinder Morgan Inc. 0.07% 259,498 $7.6M Reduce -14.7%
REGN Regeneron Pharmaceuticals 0.07% 14,266 $7.5M Reduce -17.7%
AXON Axon Enterprise Inc. 0.07% 9,029 $7.5M Add +8.3%
OKE Oneok Inc. 0.07% 89,956 $7.3M Add +5.8%
PSX Phillips 66 0.06% 60,286 $7.2M Add +22.5%
AME Ametek Inc. 0.06% 39,680 $7.2M Add +6.6%
CARR Carrier Global Corp. 0.06% 98,085 $7.2M Add +6.0%
GM General Motors Co. 0.06% 144,035 $7.1M Reduce -1.7%
AIG American International Group 0.06% 82,602 $7.1M Reduce -2.2%
FDX FedEx Corp. 0.06% 31,019 $7.1M Add +6.8%
HOOD Robinhood Markets Inc. Class A 0.06% 74,584 $7.0M Add +19.9%
APO Apollo Global Management Inc. 0.06% 48,843 $6.9M Add +2.4%
PCAR Paccar Inc. 0.06% 72,837 $6.9M Reduce -3.5%
SRE Sempra 0.06% 90,587 $6.9M Add +9.2%
SE Sea Ltd.-ADR 0.06% 42,500 $6.8M Add +10.0%
NXPI NXP Semiconductors NV 0.06% 30,947 $6.8M Add +1.6%
MPC Marathon Petroleum Corp. 0.06% 39,692 $6.6M Add +3.3%
CRH CRH PLC 0.06% 71,781 $6.6M Reduce -0.8%
BDX Becton Dickinson and Co. 0.06% 38,111 $6.6M Add +1.4%
AFL Aflac Inc. 0.06% 61,581 $6.5M Add +2.0%
PRU Prudential Financial Inc. 0.06% 59,361 $6.4M Add +1.0%
CTVA Corteva Inc. 0.06% 84,608 $6.3M Add +1.6%
MRVL Marvell Technology Inc. 0.06% 81,397 $6.3M Reduce -41.9%
UAE iShares MSCI Uae ETF 0.06% 334,412 $6.3M Add +9.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 6,014 $6.3M Add +15.0%
INVH Invitation Homes Inc. 0.06% 190,692 $6.3M Add +2.7%
TDY Teledyne Technologies Inc. 0.06% 12,201 $6.3M Add +86.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 184,639 $6.2M Add +0.6%
TEL Te Connectivity PLC 0.06% 36,933 $6.2M Add +1.9%
PDD PDD Holdings Inc. 0.06% 59,439 $6.2M Add +20.3%
KR Kroger Co. 0.06% 86,164 $6.2M Add +0.1%
FAST Fastenal Co. 0.06% 147,046 $6.2M Add +10.4%
URI United Rentals Inc. 0.06% 8,180 $6.2M Add +2.3%
MET Metlife Inc. 0.05% 75,554 $6.1M Add +9.4%
STX Seagate Technology Holdings 0.05% 42,055 $6.1M Reduce -18.7%
AMP Ameriprise Financial Inc. 0.05% 11,338 $6.1M Add +0.8%
NET Cloudflare Inc. Class A 0.05% 30,797 $6.0M Add +10.9%
MAA Mid-America Apartment Comm 0.05% 40,325 $6.0M Add +3.6%
VLO Valero Energy Corp. 0.05% 44,378 $6.0M Add +9.5%
HEI Heico Corp. 0.05% 18,068 $5.9M Add +14.7%
LPLA LPL Financial Holdings Inc. 0.05% 15,731 $5.9M Reduce -1.1%
ESS Essex Property Trust Inc. 0.05% 20,741 $5.9M Add +3.9%
EXC Exelon Corp. 0.05% 135,124 $5.9M Add +1.1%
IR Ingersoll-Rand Inc. 0.05% 70,437 $5.9M Reduce -0.7%
GIS General Mills Inc. 0.05% 112,538 $5.8M Add +1.8%
FICO Fair Isaac Corp. 0.05% 3,173 $5.8M Add +9.1%
TYL Tyler Technologies Inc. 0.05% 9,747 $5.8M Add +61.2%
EW Edwards Lifesciences Corp. 0.05% 73,781 $5.8M Add +2.1%
CMI Cummins Inc. 0.05% 17,573 $5.8M Add +11.4%
LHX L3HARRIS Technologies Inc. 0.05% 22,861 $5.7M Add +1.9%
WCN Waste Connections Inc. 0.05% 30,642 $5.7M Reduce -2.4%
CCI Crown Castle Inc. 0.05% 55,552 $5.7M Add +10.2%
VEEV Veeva Systems Inc. Class A 0.05% 19,791 $5.7M Add +12.1%
XEL Xcel Energy Inc. 0.05% 83,683 $5.7M Add +6.1%
CPRT Copart Inc. 0.05% 115,789 $5.7M Add +13.7%
PAYX Paychex Inc. 0.05% 39,014 $5.7M Add +2.5%
MNST Monster Beverage Corp. 0.05% 90,245 $5.7M Add +2.1%
FIS Fidelity National Info Serv 0.05% 69,006 $5.6M Add +10.4%
CSGP Costar Group Inc. 0.05% 69,866 $5.6M Reduce -30.5%
KDP Keurig Dr Pepper Inc. 0.05% 169,266 $5.6M Add +12.3%
PEG Public Service Enterprise GP 0.05% 66,079 $5.6M Add +0.8%
RBLX Roblox Corp. Class A 0.05% 52,531 $5.5M Add +19.4%
VRSK Verisk Analytics Inc. 0.05% 17,701 $5.5M Add +9.6%
CHTR Charter Communications Inc. Class A 0.05% 13,479 $5.5M Add +0.8%
VMC Vulcan Materials Co. 0.05% 20,931 $5.5M Add +0.5%
LNG Cheniere Energy Inc. 0.05% 22,074 $5.4M Reduce -6.1%
CBRE CBRE Group Inc. Class A 0.05% 38,361 $5.4M Add +11.5%
KMB Kimberly-Clark Corp. 0.05% 41,588 $5.4M Add +0.8%
ROK Rockwell Automation Inc. 0.05% 16,138 $5.4M Reduce -11.5%
CAH Cardinal Health Inc. 0.05% 31,895 $5.4M Add +12.0%
ROST Ross Stores Inc. 0.05% 41,915 $5.3M Add +10.5%
GRMN Garmin Ltd. 0.05% 25,547 $5.3M Add +6.5%
TTWO Take-Two Interactive Softwre 0.05% 21,767 $5.3M Add +2.4%
YUM Yum! Brands Inc. 0.05% 35,455 $5.3M Add +0.1%
FLUT Flutter Entertainment PLC-Di 0.05% 18,128 $5.2M Add +11.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 473,613 $5.1M Add +2.3%
KVUE Kenvue Inc. 0.05% 244,494 $5.1M Add +10.5%
MIR Mirion Technologies Inc. 0.05% 236,340 $5.1M Add +169.4%
DHI D.R. Horton Inc. 0.05% 39,319 $5.1M Add +1.4%
IT Gartner Inc. 0.05% 12,433 $5.0M Add +10.2%
ED Consolidated Edison Inc. 0.05% 50,076 $5.0M Add +0.5%
GLW Corning Inc. 0.05% 95,143 $5.0M Add +2.2%
DELL Dell Technologies -C 0.05% 40,779 $5.0M Add +11.7%
CTSH Cognizant Tech Solutions-A 0.04% 63,874 $5.0M Add +0.1%
EA Electronic Arts Inc. 0.04% 31,115 $5.0M Reduce -4.7%
OTIS Otis Worldwide Corp. 0.04% 50,066 $5.0M Add +11.6%
KEYS Keysight Technologies Inc. 0.04% 30,216 $5.0M Reduce -1.2%
HES Hess Corp. 0.04% 35,226 $4.9M Add +7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 38,559 $4.9M Add +2.9%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 14,808 $4.8M Add +14.3%
BKR Baker Hughes Co. 0.04% 125,459 $4.8M Add +12.5%
SYY Sysco Corp. 0.04% 63,456 $4.8M Add +0.6%
NDAQ Nasdaq Inc. 0.04% 53,310 $4.8M Add +2.1%
RMD Resmed Inc. 0.04% 18,215 $4.7M Add +2.4%
HIG Hartford Insurance Group Inc. 0.04% 36,816 $4.7M Add +11.0%
TRGP Targa Resources Corp. 0.04% 26,804 $4.7M Add +13.0%
NUE Nucor Corp. 0.04% 35,764 $4.6M Add +9.5%
WDC Western Digital Corp. 0.04% 72,365 $4.6M Reduce -18.9%
EBAY eBay Inc. 0.04% 62,175 $4.6M Add +0.7%
MCHP Microchip Technology Inc. 0.04% 65,725 $4.6M Reduce -3.2%
WEC WEC Energy Group Inc. 0.04% 44,289 $4.6M Reduce -0.3%
KIM Kimco Realty Corp. 0.04% 218,913 $4.6M Add +2.8%
A Agilent Technologies Inc. 0.04% 38,467 $4.5M Add +0.0%
ACGL Arch Capital Group Ltd. 0.04% 49,807 $4.5M Reduce -24.0%
WAB Wabtec Corp. 0.04% 21,649 $4.5M Add +11.7%
WPC WP Carey Inc. 0.04% 71,126 $4.4M Add +2.4%
MPWR Monolithic Power Systems Inc. 0.04% 6,007 $4.4M Add +1.0%
ETR Entergy Corp. 0.04% 52,067 $4.3M Add +2.2%
DOC Healthpeak Properties Inc. 0.04% 246,554 $4.3M Add +3.1%
DXCM Dexcom Inc. 0.04% 49,167 $4.3M Add +2.5%
NTAP Netapp Inc. 0.04% 40,132 $4.3M Reduce -5.4%
REG Regency Centers Corp. 0.04% 59,797 $4.3M Add +3.0%
MLM Martin Marietta Materials 0.04% 7,715 $4.2M Add +11.8%
ADM Archer-Daniels-Midland Co. 0.04% 80,030 $4.2M Reduce -2.4%
GEHC GE Healthcare Technology 0.04% 56,933 $4.2M Add +2.6%
ES Eversource Energy 0.04% 65,503 $4.2M Reduce -2.4%
PCG P G & E Corp. 0.04% 298,752 $4.2M Add +10.0%
AMH American Homes 4 Rent- A 0.04% 115,284 $4.2M Add +11.2%
EQT Eqt Corp. 0.04% 71,035 $4.1M Add +1.2%
UDR Udr Inc. 0.04% 100,621 $4.1M Add +4.6%
XYZ Block Inc. 0.04% 60,130 $4.1M Add +14.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 20,996 $4.1M Add +13.5%
DVN Devon Energy Corp. 0.04% 127,767 $4.1M Add +3.1%
CPT Camden Property Trust 0.04% 35,777 $4.0M No change
STT State Street Corp. 0.04% 37,829 $4.0M Add +16.0%
PINS Pinterest Inc. Class A 0.04% 112,095 $4.0M Reduce -21.5%
EFX Equifax Inc. 0.04% 15,494 $4.0M Add +1.2%
ARE Alexandria Real Estate Equit 0.04% 55,327 $4.0M Add +2.7%
FERG Ferguson Enterprises Inc. 0.04% 18,378 $4.0M Reduce -0.2%
CVNA Carvana Co. 0.04% 11,835 $4.0M Add +16.0%
OXY Occidental Petroleum Corp. 0.04% 94,540 $4.0M Add +1.3%
DOV Dover Corp. 0.04% 21,672 $4.0M Add +0.3%
HPQ HP Inc. 0.04% 160,295 $3.9M Add +44.8%
HSY The Hershey Co. 0.04% 23,524 $3.9M Add +12.0%
CFG Citizens Financial Group 0.03% 86,456 $3.9M Add +57.6%
GLPI Gaming and Leisure Propertie 0.03% 82,870 $3.9M Add +2.5%
NRG NRG Energy Inc. 0.03% 24,004 $3.9M Add +2.1%
HUM Humana Inc. 0.03% 15,647 $3.8M Add +12.1%
GDDY GoDaddy Inc. Class A 0.03% 21,129 $3.8M Add +12.0%
RF Regions Financial Corp. 0.03% 161,033 $3.8M Add +2.2%
CHD Church & Dwight Co. Inc. 0.03% 39,323 $3.8M Add +3.3%
ELS Equity Lifestyle Properties 0.03% 61,102 $3.8M Add +14.1%
DD Dupont DE Nemours Inc. 0.03% 54,503 $3.7M Add +0.6%
ODFL Old Dominion Freight Line 0.03% 23,023 $3.7M Add +1.1%
XYL Xylem Inc. 0.03% 28,728 $3.7M Add +1.1%
AMCR Amcor PLC 0.03% 403,383 $3.7M Add +41.5%
DG Dollar General Corp. 0.03% 32,239 $3.7M Add +18.5%
VRSN Verisign Inc. 0.03% 12,404 $3.6M Add +6.2%
CCL Carnival Corp. 0.03% 127,383 $3.6M Add +2.3%
LYV Live Nation Entertainment Inc. 0.03% 23,600 $3.6M Add +11.2%
WTW Willis Towers Watson PLC 0.03% 11,599 $3.6M Add +1.0%
EIX Edison International 0.03% 68,325 $3.5M Reduce -2.0%
CCK Crown Holdings Inc. 0.03% 34,183 $3.5M Add +10.1%
AEE Ameren Corporation 0.03% 36,580 $3.5M Add +0.2%
BR Broadridge Financial Solutio 0.03% 14,423 $3.5M Add +2.2%
BRO Brown & Brown Inc. 0.03% 31,570 $3.5M Add +4.9%
IQV Iqvia Holdings Inc. 0.03% 21,803 $3.4M Reduce -52.1%
CMS CMS Energy Corp. 0.03% 49,062 $3.4M Add +0.1%
CNC Centene Corp. 0.03% 62,223 $3.4M Add +2.6%
RJF Raymond James Financial Inc. 0.03% 21,959 $3.4M Add +1.5%
SBAC SBA Communications Corp. 0.03% 14,224 $3.3M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.03% 57,119 $3.3M Add +8.4%
CBOE Cboe Global Markets Inc. 0.03% 14,127 $3.3M Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.03% 286,913 $3.3M Add +11.5%
DTE DTE Energy Company 0.03% 24,711 $3.3M Add +2.3%
NVR NVR Inc. 0.03% 443 $3.3M Add +16.9%
STZ Constellation Brands Inc. Class A 0.03% 20,080 $3.3M Add +1.1%
ZS Zscaler Inc. 0.03% 10,401 $3.3M No change
SYF Synchrony Financial 0.03% 48,861 $3.3M Add +1.7%
BXP BXP Inc. 0.03% 48,258 $3.3M Add +1.8%
KEY Keycorp 0.03% 186,311 $3.2M Reduce -0.3%
TSCO Tractor Supply Company 0.03% 61,312 $3.2M Add +0.9%
ATO Atmos Energy Corp. 0.03% 20,907 $3.2M Add +19.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 44,459 $3.2M Add +8.3%
CNP Centerpoint Energy Inc. 0.03% 86,479 $3.2M Add +18.2%
PPL PPL Corp. 0.03% 93,511 $3.2M Add +3.2%
EXE Expand Energy Corp. 0.03% 27,093 $3.2M Add +20.3%
FITB Fifth Third Bancorp 0.03% 76,202 $3.1M Add +1.7%
LULU Lululemon Athletica Inc. 0.03% 13,171 $3.1M Reduce -48.5%
PPG PPG Industries Inc. 0.03% 27,428 $3.1M Add +1.4%
MTD Mettler-Toledo International 0.03% 2,654 $3.1M Add +1.3%
HPE Hewlett Packard Enterprise 0.03% 150,959 $3.1M Add +1.4%
FANG Diamondback Energy Inc. 0.03% 22,401 $3.1M Reduce -26.8%
TEAM Atlassian Corp. Class A 0.03% 15,043 $3.1M Reduce -0.2%
KWT iShares MSCI Kuwait ETF 0.03% 80,499 $3.1M Reduce -0.6%
LEN Lennar Corp. Class A 0.03% 27,518 $3.0M Add +1.4%
CINF Cincinnati Financial Corp. 0.03% 20,404 $3.0M Add +18.8%
IP International Paper Co. 0.03% 64,730 $3.0M Add +1.4%
CDW CDW Corp. 0.03% 16,938 $3.0M Add +0.9%
ROL Rollins Inc. 0.03% 53,451 $3.0M Add +58.2%
SMCI Super Micro Computer Inc. 0.03% 61,125 $3.0M Add +1.6%
K Kellanova 0.03% 37,659 $3.0M Reduce -0.3%
RYAN Ryan Specialty Holdings Inc. 0.03% 44,015 $3.0M Reduce -1.4%
KHC The Kraft Heinz Co. 0.03% 114,856 $3.0M Reduce -1.6%
PTC PTC Inc. 0.03% 17,095 $2.9M Add +2.2%
QAT iShares MSCI Qatar ETF 0.03% 157,661 $2.9M Reduce -1.3%
BBY Best Buy Co. Inc. 0.03% 42,672 $2.9M Add +11.2%
STE Steris PLC 0.03% 11,755 $2.8M Add +3.0%
JBL Jabil Inc. 0.03% 12,869 $2.8M Add +1.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 36,965 $2.8M Reduce -1.2%
HUBS HubSpot Inc. 0.03% 5,027 $2.8M Add +15.1%
ATHM Autohome Inc.-ADR 0.03% 108,173 $2.8M No change
CPAY Corpay Inc. 0.03% 8,406 $2.8M Add +1.8%
ULTA Ulta Beauty Inc. 0.03% 5,942 $2.8M Reduce -0.4%
FE Firstenergy Corp. 0.03% 68,925 $2.8M Add +3.1%
NTRS Northern Trust Corp. 0.02% 21,798 $2.8M Add +0.4%
HBAN Huntington Bancshares Inc. 0.02% 164,551 $2.8M Add +0.4%
EXPE Expedia Group Inc. 0.02% 16,268 $2.7M Add +2.7%
DOCU Docusign Inc. 0.02% 35,175 $2.7M Reduce -22.5%
PODD Insulet Corp. 0.02% 8,608 $2.7M No change
LH Labcorp Holdings Inc. 0.02% 10,197 $2.7M Add +2.0%
TPL Texas Pacific Land Corp. 0.02% 2,518 $2.7M Add +20.3%
SW Smurfit Westrock PLC 0.02% 60,594 $2.6M Add +2.1%
DLTR Dollar Tree Inc. 0.02% 26,387 $2.6M Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 35,555 $2.6M Add +2.5%
TSN Tyson Foods Inc. Class A 0.02% 46,377 $2.6M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,728 $2.6M Add +2.2%
HST Host Hotels & Resorts Inc. 0.02% 165,325 $2.5M Reduce -24.8%
GPN Global Payments Inc. 0.02% 31,584 $2.5M Add +0.1%
DOW Dow Inc. 0.02% 95,100 $2.5M Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 43,604 $2.5M Reduce -19.2%
RDDT Reddit Inc. Class A 0.02% 16,657 $2.5M Add +166.1%
HUBB Hubbell Inc. 0.02% 6,102 $2.5M No change
FWONK Liberty Media Corp. Class C 0.02% 23,786 $2.5M Reduce -1.6%
CHKP Check Point Software Tech 0.02% 11,183 $2.5M Add +6.0%
ON On Semiconductor 0.02% 46,753 $2.5M Add +2.6%
PHM Pultegroup Inc. 0.02% 23,101 $2.4M Add +1.9%
MOH Molina Healthcare Inc. 0.02% 8,100 $2.4M Add +11.1%
MKL Markel Group Inc. 0.02% 1,199 $2.4M Reduce -3.9%
EME Emcor Group Inc. 0.02% 4,456 $2.4M Reduce -0.7%
LDOS Leidos Holdings Inc. 0.02% 15,083 $2.4M Reduce -0.3%
CTRA Coterra Energy Inc. 0.02% 93,651 $2.4M Reduce -33.1%
DGX Quest Diagnostics Inc. 0.02% 13,230 $2.4M Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,745 $2.4M Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 32,015 $2.4M Add +2.2%
LAMR Lamar Advertising Co. Class A 0.02% 19,357 $2.3M Add +5.1%
WAT Waters Corp. 0.02% 6,728 $2.3M Add +2.8%
MMYT Makemytrip Ltd. 0.02% 23,679 $2.3M Add +410.5%
COO The Cooper Cos Inc. 0.02% 32,506 $2.3M Reduce -2.2%
GEN Gen Digital Inc. 0.02% 78,602 $2.3M Add +0.7%
WSM Williams-Sonoma Inc. 0.02% 14,131 $2.3M Reduce -0.5%
CCEP Coca-Cola Europacific Partne 0.02% 24,839 $2.3M Add +22.0%
DUOL Duolingo 0.02% 5,573 $2.3M Reduce -9.6%
BIIB Biogen Inc. 0.02% 18,103 $2.3M Reduce -0.3%
FTV Fortive Corp. 0.02% 43,606 $2.3M Reduce -15.1%
EGP Eastgroup Properties Inc. 0.02% 13,574 $2.3M Add +3.7%
OHI Omega Healthcare Investors 0.02% 61,730 $2.3M Add +6.9%
VOO Vanguard S&P 500 ETF 0.02% 3,967 $2.3M Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 164,128 $2.3M Add +4.9%
NI Nisource Inc. 0.02% 55,607 $2.2M No change
HAL Halliburton Co. 0.02% 109,088 $2.2M Add +1.8%
AER Aercap Holdings NV 0.02% 18,941 $2.2M Reduce -0.9%
TOST Toast Inc. Class A 0.02% 49,907 $2.2M Add +30.4%
FDS Factset Research Systems Inc. 0.02% 4,939 $2.2M Add +2.7%
NTRA Natera Inc. 0.02% 13,043 $2.2M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 9,688 $2.2M Reduce -2.8%
OMC Omnicom Group 0.02% 30,536 $2.2M Reduce -1.3%
WY Weyerhaeuser Co. 0.02% 85,292 $2.2M Reduce -18.1%
LNT Alliant Energy Corp. 0.02% 35,943 $2.2M Add +23.2%
FFIV F5 Inc. 0.02% 7,344 $2.2M Reduce -5.5%
FRT Federal Realty Invs Trust 0.02% 22,427 $2.1M Add +1.6%
VGT Vanguard Info Tech ETF 0.02% 3,188 $2.1M Add +217.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,169 $2.1M Reduce -0.3%
STLD Steel Dynamics Inc. 0.02% 16,423 $2.1M Reduce -0.3%
LII Lennox International Inc. 0.02% 3,660 $2.1M Add +3.2%
POOL Pool Corp. 0.02% 7,128 $2.1M Reduce -54.3%
SNA Snap-on Inc. 0.02% 6,654 $2.1M Add +1.6%
PKG Packaging Corp. of America 0.02% 10,976 $2.1M Add +3.2%
L Loews Corp. 0.02% 22,388 $2.1M Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 25,390 $2.1M Add +3.1%
EVRG Evergy Inc. 0.02% 29,757 $2.1M Add +1.6%
BRX Brixmor Property Group Inc. 0.02% 78,723 $2.0M Reduce -0.7%
PNR Pentair PLC 0.02% 19,965 $2.0M Add +0.5%
FSLR First Solar Inc. 0.02% 12,340 $2.0M Add +8.7%
RY Royal Bank of Canada 0.02% 15,487 $2.0M Reduce -5.8%
CUBE Cubesmart 0.02% 47,920 $2.0M Add +4.4%
DPZ Domino's Pizza Inc. 0.02% 4,519 $2.0M Add +13.9%
BALL Ball Corp. 0.02% 36,029 $2.0M Reduce -0.1%
TER Teradyne Inc. 0.02% 22,378 $2.0M Reduce -0.6%
APTV Aptiv PLC 0.02% 29,484 $2.0M Add +1.4%
TXT Textron Inc. 0.02% 24,945 $2.0M Add +30.9%
GPC Genuine Parts Co. 0.02% 16,489 $2.0M Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,463 $2.0M Add +3.4%
PFG Principal Financial Group 0.02% 25,037 $2.0M Add +3.4%
CLS Celestica Inc. 0.02% 12,697 $2.0M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 117,256 $2.0M No change
BAX Baxter International Inc. 0.02% 64,593 $2.0M No change
LVS Las Vegas Sands Corp. 0.02% 44,860 $2.0M Reduce -4.8%
EXPD Expeditors Intl Wash Inc. 0.02% 16,973 $1.9M Add +3.1%
NTNX Nutanix Inc. Class A 0.02% 25,050 $1.9M No change
AVY Avery Dennison Corp. 0.02% 10,852 $1.9M Reduce -72.2%
TWLO Twilio Inc. Class A 0.02% 15,311 $1.9M No change
CYBR Cyberark Software Ltd./Israel 0.02% 4,631 $1.9M Add +12.5%
ZM Zoom Communications Inc. 0.02% 24,151 $1.9M Reduce -10.2%
STAG Stag Industrial Inc. 0.02% 51,775 $1.9M Add +4.5%
ARM Arm Holdings PLC-ADR 0.02% 11,459 $1.9M Reduce -35.2%
DT Dynatrace Inc. 0.02% 33,481 $1.8M Reduce -1.6%
JNPR Juniper Networks Inc. 0.02% 46,088 $1.8M Add +1.7%
FCNCA First Citizens Bcshs Class A 0.02% 924 $1.8M Reduce -1.0%
EQH Equitable Holdings Inc. 0.02% 32,039 $1.8M No change
DECK Deckers Outdoor Corp. 0.02% 17,430 $1.8M Add +1.9%
NNN NNN REIT Inc. 0.02% 41,496 $1.8M Add +7.5%
IEX Idex Corp. 0.02% 10,195 $1.8M Add +26.6%
REXR Rexford Industrial Realty Inc. 0.02% 50,277 $1.8M Add +7.8%
J Jacobs Solutions Inc. 0.02% 13,569 $1.8M Add +3.0%
HOLX Hologic Inc. 0.02% 27,257 $1.8M Add +2.9%
WST West Pharmaceutical Services 0.02% 8,117 $1.8M Add +2.9%
SHOP Shopify Inc. Class A 0.02% 15,213 $1.8M Reduce -3.7%
HEI.A Heico Corp. Class A 0.02% 6,733 $1.7M No change
EPRT Essential Properties Realty 0.02% 53,616 $1.7M Add +5.9%
TRU Transunion 0.02% 19,372 $1.7M Add +0.1%
ADC Agree Realty Corp. 0.02% 23,326 $1.7M Add +7.3%
ALLE Allegion PLC 0.02% 11,821 $1.7M Add +30.3%
SSNC Ss&c Technologies Holdings 0.02% 20,505 $1.7M Add +0.1%
DKNG Draftkings Inc. Class A 0.02% 39,136 $1.7M No change
SNAP Snap Inc. Class A 0.01% 189,547 $1.6M Add +114.4%
CLX Clorox Company 0.01% 13,655 $1.6M Add +2.9%
FOXA Fox Corp. Class A 0.01% 29,208 $1.6M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,688 $1.6M Add +25.7%
RS Reliance Inc. 0.01% 5,142 $1.6M No change
MAS Masco Corp. 0.01% 24,818 $1.6M Add +3.0%
EG Everest Group Ltd. 0.01% 4,689 $1.6M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,803 $1.6M Add +2.5%
ACM Aecom 0.01% 13,884 $1.6M No change
PAYC Paycom Software Inc. 0.01% 6,654 $1.5M Add +2.3%
MDB Mongodb Inc. 0.01% 7,332 $1.5M No change
BLDR Builders Firstsource Inc. 0.01% 13,177 $1.5M Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,697 $1.5M Add +3.2%
RPRX Royalty Pharma PLC Class A 0.01% 42,630 $1.5M Add +2.0%
BEN Franklin Templeton Inc. 0.01% 64,156 $1.5M Reduce -32.7%
DAL Delta Air Lines Inc. 0.01% 31,047 $1.5M Add +7.3%
AKAM Akamai Technologies Inc. 0.01% 19,062 $1.5M Reduce -5.6%
TD Toronto-Dominion Bank 0.01% 20,592 $1.5M Reduce -5.5%
ACWI iShares MSCI Acwi ETF 0.01% 11,725 $1.5M Add +290.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 15,690 $1.5M Add +1.0%
SOLV Solventum Corp. 0.01% 19,778 $1.5M Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,259 $1.5M Add +0.1%
IVZ Invesco Ltd. 0.01% 94,354 $1.5M Add +9.3%
IPG Interpublic Group of Cos Inc. 0.01% 60,711 $1.5M Reduce -31.3%
GRAB Grab Holdings Ltd. Class A 0.01% 291,586 $1.5M Add +8.6%
ILMN Illumina Inc. 0.01% 15,261 $1.5M No change
RPM RPM International Inc. 0.01% 13,245 $1.5M No change
INCY Incyte Corp. 0.01% 21,345 $1.5M Reduce -10.4%
NDSN Nordson Corp. 0.01% 6,721 $1.4M No change
ALGN Align Technology Inc. 0.01% 7,590 $1.4M Add +4.3%
BURL Burlington Stores Inc. 0.01% 6,165 $1.4M No change
FNF Fidelity National Financial 0.01% 25,420 $1.4M No change
OKTA Okta Inc. 0.01% 14,216 $1.4M No change
FR First Industrial Realty TR 0.01% 29,474 $1.4M Add +8.6%
NBIX Neurocrine Biosciences Inc. 0.01% 10,916 $1.4M Reduce -2.3%
UHS Universal Health Services-B 0.01% 7,528 $1.4M Add +2.6%
MNDY Monday.com Ltd. 0.01% 4,300 $1.4M Add +14.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 75,900 $1.3M Reduce -55.1%
VNO Vornado Realty Trust 0.01% 34,892 $1.3M No change
UAL United Airlines Holdings Inc. 0.01% 16,713 $1.3M Add +3.7%
EMN Eastman Chemical Co. 0.01% 17,740 $1.3M Add +45.9%
GGG Graco Inc. 0.01% 15,382 $1.3M No change
NWSA News Corp. Class A 0.01% 43,967 $1.3M Reduce -0.7%
RVTY Revvity Inc. 0.01% 13,458 $1.3M No change
BG Bunge Global SA 0.01% 16,042 $1.3M Add +1.6%
SU Suncor Energy Inc. 0.01% 34,235 $1.3M Reduce -4.9%
CG The Carlyle Group Inc. 0.01% 24,699 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 2,041 $1.3M Reduce -8.0%
TRNO Terreno Realty Corp. 0.01% 22,413 $1.3M Reduce -0.4%
AHR American Healthcare REIT Inc. 0.01% 33,961 $1.2M Add +9.9%
HR Healthcare Realty Trust Inc. 0.01% 77,860 $1.2M Add +12.6%
RHP Ryman Hospitality Properties 0.01% 12,482 $1.2M No change
BAH Booz Allen Hamilton Holdings 0.01% 11,810 $1.2M Reduce -89.6%
UTHR United Therapeutics Corp. 0.01% 4,239 $1.2M Reduce -3.8%
CTRE Caretrust REIT Inc. 0.01% 39,764 $1.2M Add +6.4%
HRL Hormel Foods Corp. 0.01% 39,879 $1.2M Add +2.2%
H Hyatt Hotels Corp. Class A 0.01% 8,533 $1.2M No change
LKQ LKQ Corp. 0.01% 31,955 $1.2M Add +4.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 20,195 $1.2M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 34,448 $1.2M No change
CNH CNH Industrial NV 0.01% 88,980 $1.2M No change
CRDO Credo Technology Group Holdi 0.01% 12,390 $1.1M Reduce -29.0%
IOT Samsara Inc. Class A 0.01% 28,424 $1.1M Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,387 $1.1M Reduce -1.2%
CAG Conagra Brands Inc. 0.01% 54,625 $1.1M Add +5.4%
KRG Kite Realty Group Trust 0.01% 49,348 $1.1M Add +14.5%
Z Zillow Group Inc. Class C 0.01% 15,750 $1.1M Reduce -0.9%
OC Owens Corning 0.01% 7,921 $1.1M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.01% 10,434 $1.1M Reduce -5.5%
CUZ Cousins Properties Inc. 0.01% 35,785 $1.1M No change
FOX Fox Corp. Class B 0.01% 20,599 $1.1M Reduce -3.5%
ENTG Entegris Inc. 0.01% 12,850 $1.0M Reduce -36.5%
ERIE Erie Indemnity Company Class A 0.01% 2,913 $1.0M Add +5.0%
RIVN Rivian Automotive Inc. Class A 0.01% 73,466 $1.0M No change
TAP Molson Coors Beverage Co. Class B 0.01% 20,894 $1.0M No change
FCPT Four Corners Property Trust 0.01% 36,718 $988K Reduce -1.6%
TME Tencent Music Entertainm-ADR 0.01% 50,277 $980K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 16,819 $980K Add +9.9%
AFG American Financial Group Inc. 0.01% 7,756 $979K No change
IRT Independence Realty Trust Inc. 0.01% 55,152 $976K Reduce -0.5%
WTRG Essential Utilities Inc. 0.01% 26,161 $972K Reduce -0.8%
CPB The Campbell's Company 0.01% 31,278 $959K Add +1.9%
SBRA Sabra Health Care REIT Inc. 0.01% 51,392 $948K No change
TREX Trex Company Inc. 0.01% 17,185 $935K Reduce -79.8%
TTEK Tetra Tech Inc. 0.01% 25,915 $932K Reduce -68.2%
LECO Lincoln Electric Holdings 0.01% 4,464 $925K Reduce -5.4%
BSY Bentley Systems Inc. Class B 0.01% 17,145 $925K Add +6.9%
SLG SL Green Realty Corp. 0.01% 14,928 $924K No change
PECO Phillips Edison & Company Inc. 0.01% 25,954 $909K No change
NLY Annaly Capital Management Inc. 0.01% 48,203 $907K No change
TAL Tal Education Group- ADR 0.01% 87,556 $895K Reduce -74.5%
COLD Americold Realty Trust Inc. 0.01% 53,709 $893K No change
DKS Dick's Sporting Goods Inc. 0.01% 4,513 $893K No change
MFC Manulife Financial Corp. 0.01% 27,914 $892K Reduce -5.5%
ENB Enbridge Inc. 0.01% 19,127 $867K Reduce -5.5%
WIX Wix.com Ltd. 0.01% 5,461 $865K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 6,787 $839K Add +0.7%
MAC The Macerich Co. 0.01% 51,835 $839K No change
YUMC Yum China Holdings Inc. 0.01% 17,276 $772K No change
AVTR Avantor Inc. 0.01% 57,302 $771K No change
KRC Kilroy Realty Corp. 0.01% 22,096 $758K No change
SKT Tanger Inc. 0.01% 24,700 $755K Add +18.8%
DVA Davita Inc. 0.01% 5,287 $753K Reduce -1.1%
HIW Highwoods Properties Inc. 0.01% 23,384 $727K No change
CRBG Corebridge Financial Inc. 0.01% 20,428 $725K No change
MRP Millrose Properties 0.01% 24,852 $709K No change
BAP Credicorp Ltd. 0.01% 3,165 $707K No change
RAL Ralliant Corp. 0.01% 14,533 $705K Reduce -15.0%
ACI Albertsons Cos Inc. Class A 0.01% 32,706 $704K Reduce -3.7%
LUV Southwest Airlines Co. 0.01% 20,969 $680K Reduce -38.7%
LINE Lineage Inc. 0.01% 15,373 $669K Add +26.3%
ESTC Elastic NV 0.01% 7,788 $657K Reduce -33.8%
CDP Copt Defense Properties 0.01% 23,611 $651K No change
AEM Agnico Eagle Mines Ltd. 0.01% 5,421 $645K Reduce -4.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 9,064 $636K No change
BNL Broadstone Net Lease Inc. 0.01% 38,233 $614K No change
BF.B Brown-Forman Corp. Class B 0.01% 22,490 $605K No change
QSR Restaurant Brands Intern 0.01% 8,722 $578K Reduce -4.9%
LSCC Lattice Semiconductor Corp. 0.01% 11,744 $575K Reduce -36.8%
GTLS Chart Industries Inc. 0.01% 3,411 $562K No change
APLE Apple Hospitality REIT Inc. 0.00% 46,598 $544K No change
DEI Douglas Emmett Inc. 0.00% 35,856 $539K No change
MPT Medical Properties Trust Inc. 0.00% 123,059 $530K No change
NSA National Storage Affiliates 0.00% 16,278 $521K Add +24.1%
CURB Curbline Properties Corp. 0.00% 21,651 $494K No change
LXP LXP Industrial Trust 0.00% 59,650 $493K No change
AKR Acadia Realty Trust 0.00% 26,237 $487K No change
ADVISORS INNER CIRCLE FD III 0.00% 15,000 $480K Reduce -98.0%
UE Urban Edge Properties 0.00% 25,622 $478K No change
MP MP Materials Corp. 0.00% 14,322 $476K No change
TPR Tapestry Inc. 0.00% 5,414 $475K Add +10.0%
CPA Copa Holdings SA Class A 0.00% 4,319 $475K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,434 $466K Reduce -4.2%
CGNX Cognex Corp. 0.00% 14,355 $455K Reduce -37.9%
OUT Outfront Media Inc. 0.00% 27,815 $454K No change
IVT Inventrust Properties Corp. 0.00% 16,365 $448K No change
PK Park Hotels & Resorts Inc. 0.00% 42,708 $437K No change
BOX Box Inc. Class A 0.00% 12,373 $423K Reduce -35.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 60,500 $411K No change
SCCO Southern Copper Corp. 0.00% 3,942 $399K Add +1.0%
XP XP Inc. Class A 0.00% 18,181 $367K Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,525 $364K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,448 $351K Reduce -0.6%
NTST Netstreit Corp. 0.00% 20,434 $346K Add +48.4%
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $345K No change
RDNT Radnet Inc. 0.00% 6,021 $343K Reduce -26.4%
ALEX Alexander & Baldwin Inc. 0.00% 18,989 $339K Add +55.7%
LNWO Light & Wonder Inc. 0.00% 3,500 $337K Add +40.0%
GNL Global Net Lease Inc. 0.00% 44,412 $335K No change
JBGS JBG Smith Properties 0.00% 19,049 $330K Add +28.8%
HTHT H World Group Ltd.-ADR 0.00% 9,424 $320K No change
TIP iShares Tips Bond ETF 0.00% 2,900 $319K Reduce -11.8%
SILA Sila Realty Trust Inc. 0.00% 13,336 $316K No change
CFLT Confluent Inc. Class A 0.00% 12,485 $311K New
PEB Pebblebrook Hotel Trust 0.00% 31,098 $311K Add +53.0%
DRH Diamondrock Hospitality Co. 0.00% 40,047 $307K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,656 $296K No change
SWKS Skyworks Solutions Inc. 0.00% 3,968 $296K Reduce -76.8%
IIPR Innovative Industrial Proper 0.00% 5,313 $293K Reduce -23.8%
MOS The Mosaic Co. 0.00% 7,950 $290K New
GTY Getty Realty Corp. 0.00% 10,369 $287K No change
VTRS Viatris Inc. 0.00% 31,939 $285K Reduce -75.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,602 $285K Reduce -19.2%
PGRE Paramount Group Inc. 0.00% 45,423 $277K No change
RL Ralph Lauren Corp. 0.00% 1,004 $275K New
CSR Centerspace 0.00% 4,571 $275K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,800 $271K No change
KMX Carmax Inc. 0.00% 3,905 $262K Reduce -77.9%
SWK Stanley Black & Decker Inc. 0.00% 3,859 $261K Reduce -82.3%
JBS JBS NV-A 0.00% 17,535 $256K New
ESRT Empire State Realty Trust-A 0.00% 31,367 $254K No change
AIZ Assurant Inc. 0.00% 1,283 $253K Reduce -78.9%
RLJ RLJ Lodging Trust 0.00% 34,775 $253K No change
VRE Veris Residential Inc. 0.00% 16,966 $253K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,117 $249K New
GL Globe Life Inc. 0.00% 2,002 $249K No change
PNW Pinnacle West Capital 0.00% 2,774 $248K No change
DEA Easterly Government Properti 0.00% 11,156 $248K Add +75.1%
MRNA Moderna Inc. 0.00% 8,931 $246K Reduce -74.5%
HAS Hasbro Inc. 0.00% 3,337 $246K Reduce -85.4%
HII Huntington Ingalls Industrie 0.00% 1,008 $243K New
BZ Kanzhun Ltd. - ADR 0.00% 13,582 $242K Add +25.4%
ELME Elme Communities 0.00% 15,190 $242K No change
AMBA Ambarella Inc. 0.00% 3,644 $241K Reduce -34.8%
HDB HDFC Bank Ltd.-ADR 0.00% 3,100 $238K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $236K No change
NCLH Norwegian Cruise Line Holdin 0.00% 11,539 $234K New
INFA Informatica Inc. Class A 0.00% 9,492 $231K Reduce -47.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,288 $229K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,151 $227K New
DAY Dayforce Inc. 0.00% 4,086 $226K Reduce -79.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 17,827 $224K No change
CPNG Coupang Inc. 0.00% 7,106 $213K New
TECH Bio-Techne Corp. 0.00% 4,106 $211K Reduce -75.5%
WBA Walgreens Boots Alliance Inc. 0.00% 18,354 $211K Reduce -73.0%
AOS Smith (a.o.) Corp. 0.00% 3,185 $209K Reduce -77.2%
MTCH Match Group Inc. 0.00% 6,687 $207K New
EPAM Epam Systems Inc. 0.00% 1,167 $206K Reduce -80.8%
AAT American Assets Trust Inc. 0.00% 10,429 $206K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 23,200 $201K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,000 $200K No change
UNIT Uniti Group LLC Com SHS 0.00% 46,029 $199K No change
HUDSON PAC PPTYS INC 0.00% 72,023 $197K Add +316.6%
GENI Genius Sports Ltd. 0.00% 18,811 $196K Reduce -27.2%
AES AES Corp. 0.00% 17,935 $189K Add +28.2%
GOOD Gladstone Commercial Corp. 0.00% 11,800 $169K No change
SAFE Safehold Inc. 0.00% 10,598 $165K No change
PARAA Paramount Global Class B 0.00% 12,259 $158K No change
WSR Whitestone REIT 0.00% 12,068 $151K No change
BDN Brandywine Realty Trust 0.00% 34,607 $148K No change
PDM Piedmont Realty Trust Inc. 0.00% 19,902 $145K No change
DHC Diversified Healthcare Trust 0.00% 40,340 $144K No change
INN Summit Hotel Properties Inc. 0.00% 22,221 $113K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,799 $109K No change
SVC Service Pptys TR 0.00% 37,820 $90K No change
VNET Vnet Group Inc.-ADR 0.00% 12,979 $90K New
CLDT Chatham Lodging Trust 0.00% 12,827 $89K No change
XRN Global Medical REIT Inc. 0.00% 12,642 $88K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 10,030 $85K New
CLVT Clarivate PLC 0.00% 18,142 $78K Reduce -54.9%
BBD Banco Bradesco-ADR 0.00% 14,500 $45K New
FSP Franklin Street Properties C 0.00% 15,115 $25K No change

Portfolio Sells Q1 2025 → Q2 2025

URTH iShares MSCI World ETF Reduce -24.1% 0.72% −0.25
VWOB Vanguard Emerg MKTS Gov BND Reduce -26.0% 0.43% −0.21
ADVISORS INNER CIRCLE FD III Reduce -98.0% 0.00% −0.20
HD Home Depot Inc. Reduce -1.1% 1.30% −0.18
PEP Pepsico Inc. Reduce -27.5% 0.23% −0.18
JNK SS SPDR BB High Yield Bond Reduce -20.8% 0.40% −0.16
BAH Booz Allen Hamilton Holdings Reduce -89.6% 0.01% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -10.9% 0.19% −0.10
ACN Accenture PLC Class A Reduce -13.8% 0.26% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -31.4% 0.13% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
COP Conocophillips Reduce -6.4% 0.14% −0.06
AVY Avery Dennison Corp. Reduce -72.2% 0.02% −0.05
TMUS T-Mobile US Inc. Reduce -6.6% 0.15% −0.05
IQV Iqvia Holdings Inc. Reduce -52.1% 0.03% −0.05
TOK iShares MSCI Kokusai ETF Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -48.5% 0.03% −0.05
IEMG iShares Core MSCI Emerging Reduce -26.4% 0.12% −0.04
REGN Regeneron Pharmaceuticals Reduce -17.7% 0.07% −0.04
TREX Trex Company Inc. Reduce -79.8% 0.01% −0.04
ARES Ares Management Corp. Class A Reduce -26.4% 0.14% −0.04
EOG EOG Resources Inc. Reduce -8.8% 0.12% −0.04
TAL Tal Education Group- ADR Reduce -74.5% 0.01% −0.04
IAU iShares Gold Trust Reduce -6.0% 0.24% −0.03
ZTS Zoetis Inc. Reduce -4.2% 0.13% −0.03
POOL Pool Corp. Reduce -54.3% 0.02% −0.03
MRVL Marvell Technology Inc. Reduce -41.9% 0.06% −0.03
CSGP Costar Group Inc. Reduce -30.5% 0.05% −0.03
AON Aon PLC Class A Reduce -6.7% 0.08% −0.03
ACGL Arch Capital Group Ltd. Reduce -24.0% 0.04% −0.02
TW Tradeweb Markets Inc. Class A Reduce -1.0% 0.15% −0.02
BEKE Ke Holdings Inc.-ADR Reduce -55.1% 0.01% −0.02
FANG Diamondback Energy Inc. Reduce -26.8% 0.03% −0.02
MDT Medtronic PLC Reduce -0.1% 0.13% −0.02
MO Altria Group Inc. Reduce -0.7% 0.13% −0.02
VGK Vanguard Ftse Europe ETF Reduce 0.0% 0.88% −0.02
CTRA Coterra Energy Inc. Reduce -33.1% 0.02% −0.02
KMI Kinder Morgan Inc. Reduce -14.7% 0.07% −0.02
FTV Fortive Corp. Reduce -15.1% 0.02% −0.02
TTEK Tetra Tech Inc. Reduce -68.2% 0.01% −0.02
SWK Stanley Black & Decker Inc. Reduce -82.3% 0.00% −0.01
PNC PNC Financial Services Group Reduce -8.4% 0.09% −0.01
NOC Northrop Grumman Corp. Reduce -0.8% 0.08% −0.01
DOCU Docusign Inc. Reduce -22.5% 0.02% −0.01
PCAR Paccar Inc. Reduce -3.5% 0.06% −0.01
ITW Illinois Tool Works Reduce -1.2% 0.08% −0.01
HAS Hasbro Inc. Reduce -85.4% 0.00% −0.01
ABNB Airbnb Inc. Class A Reduce -5.9% 0.14% −0.01
KMX Carmax Inc. Reduce -77.9% 0.00% −0.01
MANH Manhattan Associates Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.3% 5.59% +1.39
MSFT Microsoft Corp. Add +4.3% 5.72% +1.04
AVGO Broadcom Inc. Add +4.9% 1.81% +0.62
BNDX Vanguard Total Intl Bond ETF Add +93.3% 0.96% +0.41
META Meta Platforms Inc. Class A Add +3.9% 2.21% +0.33
GS Goldman Sachs Group Inc. Add +6.1% 1.82% +0.32
AMZN Amazon.com Inc. Add +5.4% 2.99% +0.21
PLTR Palantir Technologies Inc. Class A Add +24.2% 0.40% +0.17
ORCL Oracle Corp. Add +2.5% 0.56% +0.17
NFLX Netflix Inc. Add +3.7% 0.68% +0.16
JPM JPMorgan Chase & Co. Add +3.9% 1.88% +0.15
SPOT Spotify Technology SA Add +104.6% 0.22% +0.13
TSLA Tesla Inc. Add +4.3% 1.08% +0.13
IBM Intl Business Machines Corp. Add +6.0% 0.97% +0.10
CAT Caterpillar Inc. Add +5.4% 1.07% +0.10
BND Vanguard Total Bond Market Add +34.9% 0.55% +0.09
PM Philip Morris International Add +18.2% 0.54% +0.09
EMB iShares JP Morgan Usd Emergi Add +63.9% 0.27% +0.09
AXP American Express Co. Add +4.6% 1.00% +0.09
BA The Boeing Co. Add +6.3% 0.63% +0.08
COF Capital One Financial Corp. Add +80.7% 0.17% +0.08
GEV GE Vernova Inc. Add +15.6% 0.18% +0.08
DIS The Walt Disney Co. Add +5.0% 0.54% +0.08
AMD Advanced Micro Devices Add +4.3% 0.34% +0.07
TKO Tko Group Holdings Inc. Add +368.8% 0.08% +0.06
APH Amphenol Corp. Class A Add +1.2% 0.24% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +1.5% 0.26% +0.06
NOW ServiceNow Inc. Add +1.4% 0.42% +0.06
INTU Intuit Inc. Add +2.5% 0.39% +0.05
PWR Quanta Services Inc. Add +15.3% 0.16% +0.05
VRT Vertiv Holdings Co. Class A Add +6.2% 0.13% +0.05
WM Waste Management Inc. Add +54.8% 0.19% +0.05
GE General Electric Add +2.6% 0.33% +0.05
MDLZ Mondelez International Inc. Class A Add +52.9% 0.18% +0.04
COIN Coinbase Global Inc. Class A Add +27.1% 0.08% +0.04
BKNG Booking Holdings Inc. Add +1.4% 0.37% +0.04
MU Micron Technology Inc. Add +4.4% 0.16% +0.04
GOOG Alphabet Inc. Class C Add +3.0% 1.16% +0.04
BNY Bank of New York Mellon Corp. Add +28.7% 0.19% +0.04
UBER Uber Technologies Inc. Add +5.8% 0.22% +0.04
HOOD Robinhood Markets Inc. Class A Add +19.9% 0.06% +0.04
ANET Arista Networks Inc. Add +1.7% 0.22% +0.03
SNOW Snowflake Inc. Add +4.5% 0.11% +0.03
MIR Mirion Technologies Inc. Add +169.4% 0.05% +0.03
GOOGL Alphabet Inc. Class A Add +1.4% 1.49% +0.03
BAC Bank of America Corp. Add +5.3% 0.59% +0.03
MSTR Strategy Inc. Add +2.9% 0.14% +0.03
WMT Walmart Inc. Add +5.6% 0.74% +0.03
HWM Howmet Aerospace Inc. Add +4.4% 0.11% +0.03
PANW Palo Alto Networks Inc. Add +12.7% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 767$14.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 770$12.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 770$12.7BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 757$12.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 759$11.1BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 771$9.8BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 778$9.8BAAPL, MSFT, NVDA, AMZN, META
Q3 2024 775$9.3BMSFT, AAPL, NVDA, AMZN, UNH
Q2 2024 777$8.5BMSFT, NVDA, AAPL, AMZN, UNH
Q1 2024 771$8.0BMSFT, AAPL, NVDA, AMZN, UNH