Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Sumitomo Mitsui DS Asset Management Company, Ltd reported 757 stock positions worth $12.3 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 18, added to 460 and reduced 178. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −51%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$12.3B (Q3 2025)
SEC Filing
0001193125-25-249288 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $12.3B $12.3B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $14.5B Q2 2026

Holdings 757 stocks · $12.3B

NVDA Nvidia Corp. 6.25% 4,137,748 $772.0M Add +5.4%
MSFT Microsoft Corp. 5.56% 1,326,056 $686.8M Add +4.0%
AAPL Apple Inc. 4.67% 2,263,558 $576.4M Add +1.3%
AMZN Amazon.com Inc. 2.74% 1,541,556 $338.5M Add +2.1%
META Meta Platforms Inc. Class A 2.09% 351,632 $258.2M Add +5.9%
AVGO Broadcom Inc. 2.04% 765,061 $252.4M Add +5.3%
GOOGL Alphabet Inc. Class A 1.98% 1,004,874 $244.3M Add +7.0%
JPM JPMorgan Chase & Co. 1.90% 741,669 $233.9M Add +3.1%
GS Goldman Sachs Group Inc. 1.84% 285,432 $227.3M Add +0.1%
GOOG Alphabet Inc. Class C 1.52% 772,788 $188.2M Add +6.3%
V Visa Inc. Class A 1.44% 519,206 $177.2M Add +2.9%
TSLA Tesla Inc. 1.39% 385,969 $171.6M Add +2.1%
HD Home Depot Inc. 1.27% 386,741 $156.7M Reduce -1.6%
CAT Caterpillar Inc. 1.19% 308,035 $147.0M Add +0.5%
UNH Unitedhealth Group Inc. 1.03% 366,667 $126.6M Add +0.3%
GLDM SPDR Gold Minishares Trust 1.02% 1,652,710 $126.3M Add +7.6%
AXP American Express Co. 0.98% 362,631 $120.5M Add +4.5%
MCD McDonald's Corp. 0.90% 365,619 $111.1M Add +0.7%
LLY Eli Lilly & Co. 0.89% 144,647 $110.4M Add +10.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 229,229 $109.9M Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 587,713 $109.6M Add +5.0%
JNJ Johnson & Johnson 0.86% 571,211 $105.9M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 368,018 $103.8M Add +0.5%
CVX Chevron Corp. 0.82% 651,620 $101.2M Add +7.0%
VGK Vanguard Ftse Europe ETF 0.82% 1,267,965 $101.2M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 197,145 $99.1M Add +3.0%
URTH iShares MSCI World ETF 0.79% 539,306 $97.9M Add +13.9%
SHW The Sherwin-Williams Co. 0.77% 275,081 $95.2M Reduce -0.5%
AMGN Amgen Inc. 0.72% 315,810 $89.1M Add +0.3%
CRM Salesforce Inc. 0.72% 374,142 $88.7M Add +0.8%
ORCL Oracle Corp. 0.71% 311,064 $87.5M Add +8.7%
WMT Walmart Inc. 0.70% 842,205 $86.8M Add +0.8%
PG The Procter & Gamble Co. 0.70% 564,105 $86.7M Add +1.2%
XOM Exxon Mobil Corp. 0.65% 716,642 $80.8M Add +1.4%
TRV The Travelers Cos Inc. 0.62% 274,801 $76.7M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 1,457,831 $75.2M Add +6.2%
BA The Boeing Co. 0.59% 336,623 $72.7M Add +0.4%
NFLX Netflix Inc. 0.57% 58,305 $69.9M Add +2.9%
HON Honeywell International Inc. 0.55% 323,627 $68.1M Add +0.3%
MA Mastercard Inc. Class A 0.54% 117,275 $66.7M Add +5.8%
ABBV Abbvie Inc. 0.54% 286,491 $66.3M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.52% 350,151 $63.9M Add +8.2%
VWOB Vanguard Emerg MKTS Gov BND 0.48% 890,895 $59.6M Add +23.5%
PM Philip Morris International 0.47% 354,466 $57.5M Add +8.5%
COST Costco Wholesale Corp. 0.46% 61,308 $56.7M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 486,119 $55.7M Add +0.4%
CSCO Cisco Systems Inc. 0.45% 804,744 $55.1M Add +4.1%
KO The Coca-Cola Co. 0.43% 791,178 $52.5M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.42% 1,056,731 $52.3M Reduce -50.8%
JNK SS SPDR BB High Yield Bond 0.42% 525,455 $51.5M Add +15.7%
MRK Merck & Co. Inc. 0.40% 595,441 $50.0M Add +1.8%
MMM 3M Co. 0.39% 310,917 $48.2M Add +1.2%
NOW ServiceNow Inc. 0.38% 51,398 $47.3M Add +13.6%
REET iShares Global REIT ETF 0.37% 1,796,249 $45.9M Add +73.0%
WELL Welltower Inc. 0.36% 248,368 $44.2M Add +7.0%
GE General Electric filed as GE AEROSPACE 0.36% 145,814 $43.9M Add +3.3%
INTU Intuit Inc. 0.35% 64,166 $43.8M Add +16.9%
BKNG Booking Holdings Inc. 0.35% 8,107 $43.8M Add +14.8%
BND Vanguard Total Bond Market 0.35% 584,073 $43.4M Reduce -29.8%
WMB Williams Cos Inc. 0.35% 684,241 $43.3M Add +14.2%
AMD Advanced Micro Devices 0.35% 263,721 $42.7M Add +0.3%
ANET Arista Networks Inc. 0.32% 271,468 $39.6M Add +13.3%
APH Amphenol Corp. Class A 0.32% 315,540 $39.0M Add +19.5%
EQIX Equinix Inc. 0.31% 49,157 $38.5M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 259,388 $37.5M Add +36.0%
VZ Verizon Communications Inc. 0.30% 851,235 $37.4M Add +1.1%
ETN Eaton Corp. PLC 0.30% 99,317 $37.2M Add +9.7%
WFC Wells Fargo & Co. 0.30% 442,919 $37.1M Add +0.6%
APP AppLovin Corp. Class A 0.30% 51,262 $36.8M Add +107.0%
PLD Prologis Inc. 0.30% 319,852 $36.6M Add +2.4%
QCOM Qualcomm Inc. 0.27% 202,865 $33.7M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 64,957 $31.9M Add +13.4%
NEE Nextera Energy Inc. 0.26% 420,627 $31.8M Add +0.7%
ABT Abbott Laboratories 0.26% 236,204 $31.6M Add +3.8%
ISRG Intuitive Surgical Inc. 0.26% 70,575 $31.6M Add +13.1%
SPGI S&P Global Inc. 0.25% 64,187 $31.2M Add +12.4%
TT Trane Technologies PLC 0.25% 73,298 $30.9M Add +22.5%
IAU iShares Gold Trust 0.25% 422,824 $30.8M Reduce -2.2%
LIN Linde PLC 0.25% 64,428 $30.6M Add +3.4%
RTX RTX Corp. 0.23% 170,278 $28.5M Add +3.4%
NKE Nike Inc. Class B 0.23% 405,545 $28.3M Add +2.1%
T AT&T Inc. 0.23% 1,000,753 $28.3M Add +3.6%
SYK Stryker Corp. 0.23% 75,918 $28.1M Add +18.6%
INTC Intel Corp. 0.23% 835,855 $28.0M Add +2.8%
UBER Uber Technologies Inc. 0.23% 286,194 $28.0M Add +7.4%
MS Morgan Stanley 0.22% 172,114 $27.4M Add +0.2%
SNPS Synopsys Inc. 0.22% 55,416 $27.3M Add +24.6%
PH Parker Hannifin Corp. 0.21% 34,744 $26.3M Add +24.9%
C Citigroup Inc. 0.21% 258,662 $26.3M Add +0.3%
PEP Pepsico Inc. 0.21% 186,427 $26.2M Reduce -5.1%
SPOT Spotify Technology SA 0.21% 37,413 $26.1M Add +19.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 236,354 $25.8M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.21% 147,253 $25.5M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.20% 51,573 $25.0M Add +0.9%
MU Micron Technology Inc. 0.20% 149,377 $25.0M Add +1.6%
EMB iShares JP Morgan Usd Emergi 0.19% 248,382 $23.6M Reduce -23.8%
ECL Ecolab Inc. 0.19% 85,950 $23.5M Add +19.8%
BLK BlackRock Inc. 0.19% 20,061 $23.4M Add +1.7%
GEV GE Vernova Inc. 0.19% 37,633 $23.1M Add +0.7%
PWR Quanta Services Inc. 0.19% 55,176 $22.9M Add +17.9%
TXN Texas Instruments Inc. 0.18% 122,408 $22.5M Add +1.0%
SPG Simon Property Group Inc. 0.18% 119,798 $22.5M Add +8.4%
IBKR Interactive Brokers Gro Class A 0.18% 323,662 $22.3M Add +45.5%
SCHW Schwab (charles) Corp. 0.18% 229,984 $22.0M Add +2.6%
LRCX Lam Research Corp. 0.18% 162,968 $21.8M Add +5.1%
CEG Constellation Energy 0.18% 66,247 $21.8M Add +35.8%
AMAT Applied Materials Inc. 0.18% 106,433 $21.8M Add +0.7%
ACN Accenture PLC Class A 0.17% 87,365 $21.5M Reduce -10.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 54,994 $21.5M Add +14.4%
VWO Vanguard Ftse Emerging Marke 0.17% 392,817 $21.3M Add +30.0%
PFE Pfizer Inc. 0.17% 820,349 $20.9M Add +1.4%
ADBE Adobe Inc. 0.17% 58,669 $20.7M Reduce -0.8%
WM Waste Management Inc. 0.17% 93,140 $20.6M Add +1.2%
IEMG iShares Core MSCI Emerging 0.17% 311,552 $20.5M Add +43.3%
BSX Boston Scientific Corp. 0.16% 207,756 $20.3M Add +2.7%
PGR Progressive Corp. 0.16% 81,686 $20.2M Add +1.5%
VRT Vertiv Holdings Co. Class A 0.16% 133,201 $20.1M Add +15.8%
O Realty Income Corp. 0.16% 325,556 $19.8M Add +5.7%
KLAC KLA Corp. 0.16% 18,278 $19.7M Add +3.6%
FTNT Fortinet Inc. 0.16% 234,135 $19.7M Add +3.0%
MSCI MSCI Inc. 0.16% 34,685 $19.7M Add +85.5%
COF Capital One Financial Corp. 0.16% 92,393 $19.6M Add +3.4%
UNP Union Pacific Corp. 0.16% 82,963 $19.6M Add +1.1%
GILD Gilead Sciences Inc. 0.16% 173,642 $19.3M Add +1.3%
CTAS Cintas Corp. 0.16% 93,851 $19.3M Add +19.9%
LOW Lowe's Cos Inc. 0.16% 76,316 $19.2M Add +1.1%
AWK American Water Works Co. Inc. 0.15% 136,504 $19.0M Add +31.7%
MRSH Marsh & McLennan Cos 0.15% 91,586 $18.5M Reduce -17.5%
FISV Fiserv Inc. 0.15% 143,058 $18.4M Add +20.5%
PANW Palo Alto Networks Inc. 0.15% 89,981 $18.3M Add +2.4%
TMUS T-Mobile US Inc. 0.15% 76,324 $18.3M Add +10.3%
MDLZ Mondelez International Inc. Class A 0.15% 288,444 $18.0M Add +0.2%
ADI Analog Devices Inc. 0.14% 72,391 $17.8M Add +0.7%
DHR Danaher Corp. 0.14% 88,853 $17.6M Add +4.0%
ARES Ares Management Corp. Class A 0.14% 109,891 $17.6M Add +24.1%
IDXX Idexx Laboratories Inc. 0.14% 27,445 $17.5M Add +33.1%
ABNB Airbnb Inc. Class A 0.14% 141,039 $17.1M Add +21.5%
ADP Automatic Data Processing 0.14% 58,205 $17.1M Add +0.8%
MO Altria Group Inc. 0.14% 254,615 $16.8M Add +3.9%
CMCSA Comcast Corp. Class A 0.14% 530,228 $16.7M Add +9.0%
ZTS Zoetis Inc. 0.13% 113,621 $16.6M Add +19.9%
DE Deere & Co. 0.13% 36,268 $16.6M Add +0.8%
PSA Public Storage 0.13% 57,315 $16.6M Add +1.2%
TKO Tko Group Holdings Inc. 0.13% 81,872 $16.5M Add +66.5%
MDT Medtronic PLC 0.13% 168,958 $16.1M Add +1.3%
TW Tradeweb Markets Inc. Class A 0.13% 144,165 $16.0M Add +29.0%
COP Conocophillips 0.13% 168,896 $16.0M Add +0.3%
BX Blackstone Inc. 0.13% 93,428 $16.0M Add +4.9%
CME Cme Group Inc. 0.13% 58,505 $15.8M Add +10.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.13% 386,067 $15.7M Add +5.2%
DDOG Datadog Inc. Class A 0.13% 109,233 $15.6M Add +37.9%
SO The Southern Co. 0.13% 163,270 $15.5M Add +2.8%
CB Chubb Ltd. 0.12% 54,297 $15.3M Add +0.3%
MSTR Strategy Inc. 0.12% 46,828 $15.1M Add +23.6%
CL Colgate-Palmolive Co. 0.12% 188,496 $15.1M Add +17.4%
EOG EOG Resources Inc. 0.12% 132,880 $14.9M Add +16.5%
SNOW Snowflake Inc. 0.12% 64,352 $14.5M Add +13.8%
HOOD Robinhood Markets Inc. Class A 0.12% 99,735 $14.3M Add +33.7%
DUK Duke Energy Corp. 0.11% 114,466 $14.2M Add +1.9%
LMT Lockheed Martin Corp. 0.11% 27,637 $13.8M Add +4.7%
SOFI Sofi Technologies Inc. 0.11% 521,640 $13.8M New
MCK McKesson Corp. 0.11% 17,476 $13.5M Add +1.1%
NEM Newmont Corp. 0.11% 159,702 $13.5M Add +0.5%
ORLY O'reilly Automotive Inc. 0.11% 124,809 $13.5M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.11% 296,257 $13.4M Add +2.3%
DASH DoorDash Inc. Class A 0.11% 49,019 $13.3M Add +9.2%
VLTO Veralto Corp. 0.11% 124,659 $13.3M Add +52.6%
TDY Teledyne Technologies Inc. 0.11% 22,522 $13.2M Add +84.6%
CVS CVS Health Corp. 0.11% 174,987 $13.2M Add +3.5%
SBUX Starbucks Corp. 0.10% 151,955 $12.9M Add +1.1%
WSO Watsco Inc. 0.10% 31,391 $12.7M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.10% 64,575 $12.7M Add +0.2%
AMT American Tower Corp. 0.10% 65,294 $12.6M Add +3.4%
CDNS Cadence Design SYS Inc. 0.10% 35,429 $12.4M Add +6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 380,739 $12.4M Add +9.2%
ICE Intercontinental Exchange Inc. 0.10% 73,618 $12.4M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.10% 37,113 $12.0M Add +5.9%
TRMB Trimble Inc. 0.10% 146,283 $11.9M Add +31.5%
MSI Motorola Solutions Inc. 0.10% 26,050 $11.9M Add +0.4%
USB US Bancorp 0.09% 235,708 $11.4M Add +0.2%
VTR Ventas Inc. 0.09% 158,651 $11.1M Add +6.2%
STX Seagate Technology Holdings 0.09% 46,934 $11.1M Add +11.6%
MELI MercadoLibre Inc. 0.09% 4,717 $11.0M Add +1.9%
WDC Western Digital Corp. 0.09% 91,447 $11.0M Add +26.4%
CI The Cigna Group 0.09% 37,907 $10.9M Add +0.6%
NOC Northrop Grumman Corp. 0.09% 17,920 $10.9M Add +1.0%
HCA HCA Healthcare Inc. 0.09% 25,445 $10.8M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 34,683 $10.7M Add +0.4%
PNC PNC Financial Services Group 0.09% 53,451 $10.7M Add +3.1%
ELV Elevance Health Inc. 0.08% 32,291 $10.4M Add +0.7%
EXR Extra Space Storage Inc. 0.08% 73,832 $10.4M Add +2.2%
KKR KKR & Co. Inc. 0.08% 79,673 $10.4M Add +1.7%
TDG Transdigm Group Inc. 0.08% 7,803 $10.3M Reduce -10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 100,378 $10.2M Add +3.5%
GD General Dynamics Corp. 0.08% 29,838 $10.2M Add +1.2%
COR Cencora Inc. 0.08% 32,467 $10.1M Add +2.1%
AON Aon PLC Class A 0.08% 27,853 $9.9M Add +6.5%
ITW Illinois Tool Works 0.08% 38,026 $9.9M Add +2.0%
AVB Avalonbay Communities Inc. 0.08% 50,630 $9.8M Add +1.5%
DRI Darden Restaurants Inc. 0.08% 51,243 $9.8M Reduce -0.3%
AZO AutoZone Inc. 0.08% 2,267 $9.7M Add +0.7%
MIR Mirion Technologies Inc. 0.08% 417,790 $9.7M Add +76.8%
MCO Moody's Corp. 0.08% 20,358 $9.7M Add +0.8%
TFC Truist Financial Corp. 0.08% 211,197 $9.7M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 37,162 $9.6M Add +7.0%
HEI Heico Corp. 0.08% 29,838 $9.6M Add +65.1%
CSX CSX Corp. 0.08% 270,994 $9.6M Add +0.1%
EMR Emerson Electric Co. 0.08% 72,082 $9.5M Add +6.1%
JCI Johnson Controls Internation 0.08% 85,583 $9.4M Add +5.7%
KMI Kinder Morgan Inc. 0.08% 329,324 $9.3M Add +26.9%
NSC Norfolk Southern Corp. 0.08% 30,999 $9.3M Add +0.2%
UPS United Parcel Service Class B 0.07% 109,545 $9.2M Add +4.0%
COIN Coinbase Global Inc. Class A 0.07% 26,751 $9.0M Add +8.5%
CRH CRH PLC 0.07% 74,862 $9.0M Add +4.3%
TEL Te Connectivity PLC 0.07% 40,651 $8.9M Add +10.1%
GM General Motors Co. 0.07% 144,524 $8.8M Add +0.3%
ADSK Autodesk Inc. 0.07% 27,619 $8.8M Add +7.4%
AEP American Electric Power 0.07% 77,149 $8.7M Add +0.3%
PYPL PayPal Holdings Inc. 0.07% 128,654 $8.6M Add +0.6%
D Dominion Energy Inc. 0.07% 140,017 $8.6M Add +0.8%
GLW Corning Inc. 0.07% 104,367 $8.6M Add +9.7%
VST Vistra Corp. 0.07% 43,662 $8.6M Add +5.6%
PCAR Paccar Inc. 0.07% 86,645 $8.5M Add +19.0%
ALL Allstate Corp. 0.07% 38,816 $8.3M Add +0.2%
APD Air Products & Chemicals Inc. 0.07% 30,400 $8.3M Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 127,913 $8.3M Add +2.9%
SRE Sempra 0.07% 90,857 $8.2M Add +0.3%
MAR Marriott International Class A 0.07% 31,364 $8.2M Add +0.2%
REGN Regeneron Pharmaceuticals 0.06% 14,241 $8.0M Reduce -0.2%
URI United Rentals Inc. 0.06% 8,198 $7.8M Add +0.2%
RBLX Roblox Corp. Class A 0.06% 56,321 $7.8M Add +7.2%
VLO Valero Energy Corp. 0.06% 44,698 $7.6M Add +0.7%
SE Sea Ltd.-ADR 0.06% 42,281 $7.6M Reduce -0.5%
CMI Cummins Inc. 0.06% 17,837 $7.5M Add +1.5%
MPC Marathon Petroleum Corp. 0.06% 39,021 $7.5M Reduce -1.7%
AME Ametek Inc. 0.06% 39,673 $7.5M Reduce -0.0%
MRVL Marvell Technology Inc. 0.06% 88,596 $7.4M Add +8.8%
ROP Roper Technologies Inc. 0.06% 14,934 $7.4M Add +0.8%
RSG Republic Services Inc. 0.06% 32,164 $7.4M Add +1.5%
FDX FedEx Corp. 0.06% 31,072 $7.3M Add +0.2%
FAST Fastenal Co. 0.06% 148,649 $7.3M Add +1.1%
FCX Freeport-McMoran Inc. 0.06% 184,735 $7.2M Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 210,056 $7.2M Add +13.8%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 15,826 $7.2M Add +6.9%
PDD PDD Holdings Inc. 0.06% 54,456 $7.2M Reduce -8.4%
WDAY Workday Inc. Class A 0.06% 29,837 $7.2M Reduce -42.0%
BDX Becton Dickinson and Co. 0.06% 38,238 $7.2M Add +0.3%
TGT Target Corp. 0.06% 79,749 $7.2M Add +1.5%
NXPI NXP Semiconductors NV 0.06% 31,169 $7.1M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.06% 23,053 $7.0M Add +0.8%
APO Apollo Global Management Inc. 0.06% 52,179 $7.0M Add +6.8%
AFL Aflac Inc. 0.06% 62,018 $6.9M Add +0.7%
XEL Xcel Energy Inc. 0.06% 85,177 $6.9M Add +1.8%
PSX Phillips 66 0.06% 50,294 $6.8M Reduce -16.6%
UAE iShares MSCI Uae ETF 0.06% 361,591 $6.8M Add +8.1%
OKE Oneok Inc. 0.06% 93,324 $6.8M Add +3.7%
AXON Axon Enterprise Inc. 0.05% 9,339 $6.7M Add +3.4%
NET Cloudflare Inc. Class A 0.05% 30,732 $6.6M Reduce -0.2%
DHI D.R. Horton Inc. 0.05% 38,864 $6.6M Reduce -1.2%
PRU Prudential Financial Inc. 0.05% 62,982 $6.5M Add +6.1%
AIG American International Group 0.05% 82,606 $6.5M Add +0.0%
VMC Vulcan Materials Co. 0.05% 21,071 $6.5M Add +0.7%
ROST Ross Stores Inc. 0.05% 42,484 $6.5M Add +1.4%
GRMN Garmin Ltd. 0.05% 26,035 $6.4M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.05% 163,477 $6.4M Add +0.7%
EA Electronic Arts Inc. 0.05% 31,560 $6.4M Add +1.4%
MET Metlife Inc. 0.05% 76,359 $6.3M Add +1.1%
CSL Carlisle Cos Inc. 0.05% 19,050 $6.3M Reduce -17.3%
ESS Essex Property Trust Inc. 0.05% 23,136 $6.2M Add +11.6%
EXC Exelon Corp. 0.05% 137,050 $6.2M Add +1.4%
MNST Monster Beverage Corp. 0.05% 91,415 $6.2M Add +1.3%
VEEV Veeva Systems Inc. Class A 0.05% 20,631 $6.1M Add +4.2%
BKR Baker Hughes Co. 0.05% 125,307 $6.1M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.05% 38,673 $6.1M Add +0.8%
CSGP Costar Group Inc. 0.05% 70,363 $5.9M Add +0.7%
CARR Carrier Global Corp. 0.05% 98,803 $5.9M Add +0.7%
DELL Dell Technologies -C 0.05% 41,176 $5.8M Add +1.0%
KR Kroger Co. 0.05% 86,400 $5.8M Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 6,097 $5.8M Add +1.4%
EW Edwards Lifesciences Corp. 0.05% 74,379 $5.8M Add +0.8%
WBD Warner Bros Discovery Inc. 0.05% 296,048 $5.8M Add +3.2%
CTVA Corteva Inc. 0.05% 85,287 $5.8M Add +0.8%
YUM Yum! Brands Inc. 0.05% 37,877 $5.8M Add +6.8%
IR Ingersoll-Rand Inc. 0.05% 69,620 $5.8M Reduce -1.2%
INVH Invitation Homes Inc. 0.05% 195,514 $5.7M Add +2.5%
EBAY eBay Inc. 0.05% 63,005 $5.7M Add +1.3%
MAA Mid-America Apartment Comm 0.05% 40,891 $5.7M Add +1.4%
TTWO Take-Two Interactive Softwre 0.05% 22,010 $5.7M Add +1.1%
ROK Rockwell Automation Inc. 0.05% 16,237 $5.7M Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 472,411 $5.7M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.05% 11,482 $5.6M Add +1.3%
MPWR Monolithic Power Systems Inc. 0.05% 6,082 $5.6M Add +1.3%
PEG Public Service Enterprise GP 0.05% 66,882 $5.6M Add +1.2%
ETR Entergy Corp. 0.04% 59,279 $5.5M Add +13.8%
ED Consolidated Edison Inc. 0.04% 54,415 $5.5M Add +8.7%
CCI Crown Castle Inc. 0.04% 56,089 $5.4M Add +1.0%
GIS General Mills Inc. 0.04% 107,287 $5.4M Reduce -4.7%
XYZ Block Inc. 0.04% 74,478 $5.4M Add +23.9%
WCN Waste Connections Inc. 0.04% 30,457 $5.4M Reduce -0.6%
KEYS Keysight Technologies Inc. 0.04% 30,416 $5.3M Add +0.7%
A Agilent Technologies Inc. 0.04% 41,229 $5.3M Add +7.2%
SYY Sysco Corp. 0.04% 63,914 $5.3M Add +0.7%
CPRT Copart Inc. 0.04% 116,782 $5.3M Add +0.9%
LPLA LPL Financial Holdings Inc. 0.04% 15,757 $5.2M Add +0.2%
KMB Kimberly-Clark Corp. 0.04% 42,010 $5.2M Add +1.0%
LNG Cheniere Energy Inc. 0.04% 22,071 $5.2M Reduce -0.0%
RDDT Reddit Inc. Class A 0.04% 22,359 $5.1M Add +34.2%
TYL Tyler Technologies Inc. 0.04% 9,823 $5.1M Add +0.8%
WEC WEC Energy Group Inc. 0.04% 44,799 $5.1M Add +1.1%
OXY Occidental Petroleum Corp. 0.04% 107,165 $5.1M Add +13.3%
CAH Cardinal Health Inc. 0.04% 32,253 $5.1M Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 39,234 $5.1M Add +1.8%
KVUE Kenvue Inc. 0.04% 310,686 $5.0M Add +27.1%
PAYX Paychex Inc. 0.04% 39,384 $5.0M Add +0.9%
HIG Hartford Insurance Group Inc. 0.04% 37,366 $5.0M Add +1.5%
KIM Kimco Realty Corp. 0.04% 227,969 $5.0M Add +4.1%
RMD Resmed Inc. 0.04% 18,167 $5.0M Reduce -0.3%
NDAQ Nasdaq Inc. 0.04% 56,158 $5.0M Add +5.3%
MLM Martin Marietta Materials 0.04% 7,809 $4.9M Add +1.2%
NUE Nucor Corp. 0.04% 36,018 $4.9M Add +0.7%
FICO Fair Isaac Corp. 0.04% 3,227 $4.8M Add +1.7%
WPC WP Carey Inc. 0.04% 71,048 $4.8M Reduce -0.1%
ES Eversource Energy 0.04% 67,479 $4.8M Add +3.0%
NTAP Netapp Inc. 0.04% 40,180 $4.8M Add +0.1%
VGT Vanguard Info Tech ETF 0.04% 6,326 $4.7M Add +98.4%
BR Broadridge Financial Solutio 0.04% 19,769 $4.7M Add +37.1%
OTIS Otis Worldwide Corp. 0.04% 50,729 $4.6M Add +1.3%
ACGL Arch Capital Group Ltd. 0.04% 50,805 $4.6M Add +2.0%
FERG Ferguson Enterprises Inc. 0.04% 20,523 $4.6M Add +11.7%
FIS Fidelity National Info Serv 0.04% 69,821 $4.6M Add +1.2%
FLUT Flutter Entertainment PLC-Di 0.04% 18,094 $4.6M Reduce -0.2%
TRGP Targa Resources Corp. 0.04% 27,125 $4.5M Add +1.2%
VRSK Verisk Analytics Inc. 0.04% 17,909 $4.5M Add +1.2%
ARE Alexandria Real Estate Equit 0.04% 53,959 $4.5M Reduce -2.5%
PCG P G & E Corp. 0.04% 297,411 $4.5M Reduce -0.5%
DOC Healthpeak Properties Inc. 0.04% 233,809 $4.5M Reduce -5.2%
STT State Street Corp. 0.04% 38,436 $4.5M Add +1.6%
CVNA Carvana Co. 0.04% 11,797 $4.5M Reduce -0.3%
HSY The Hershey Co. 0.04% 23,661 $4.4M Add +0.6%
WAB Wabtec Corp. 0.04% 21,972 $4.4M Add +1.5%
CTSH Cognizant Tech Solutions-A 0.04% 65,249 $4.4M Add +2.1%
KDP Keurig Dr Pepper Inc. 0.04% 170,669 $4.4M Add +0.8%
REG Regency Centers Corp. 0.04% 59,654 $4.3M Reduce -0.2%
WTW Willis Towers Watson PLC 0.04% 12,587 $4.3M Add +8.5%
HPQ HP Inc. 0.04% 159,143 $4.3M Reduce -0.7%
LYV Live Nation Entertainment Inc. 0.04% 26,441 $4.3M Add +12.0%
XYL Xylem Inc. 0.03% 29,143 $4.3M Add +1.4%
DD Dupont DE Nemours Inc. 0.03% 55,135 $4.3M Add +1.2%
MCHP Microchip Technology Inc. 0.03% 66,558 $4.3M Add +1.3%
GEHC GE Healthcare Technology 0.03% 56,843 $4.3M Reduce -0.2%
IQV Iqvia Holdings Inc. 0.03% 22,234 $4.2M Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 21,287 $4.2M Add +1.4%
RJF Raymond James Financial Inc. 0.03% 24,154 $4.2M Add +10.0%
HPE Hewlett Packard Enterprise 0.03% 168,940 $4.1M Add +11.9%
HUM Humana Inc. 0.03% 15,832 $4.1M Add +1.2%
CPT Camden Property Trust 0.03% 38,194 $4.1M Add +6.8%
EFX Equifax Inc. 0.03% 15,712 $4.0M Add +1.4%
EQT Eqt Corp. 0.03% 73,598 $4.0M Add +3.6%
GLPI Gaming and Leisure Propertie 0.03% 85,527 $4.0M Add +3.2%
NRG NRG Energy Inc. 0.03% 24,260 $3.9M Add +1.1%
AMH American Homes 4 Rent- A 0.03% 117,488 $3.9M Add +1.9%
AEE Ameren Corporation 0.03% 37,295 $3.9M Add +1.9%
UDR Udr Inc. 0.03% 104,285 $3.9M Add +3.6%
ELS Equity Lifestyle Properties 0.03% 63,875 $3.9M Add +4.5%
RYAN Ryan Specialty Holdings Inc. 0.03% 68,671 $3.9M Add +56.0%
TSCO Tractor Supply Company 0.03% 67,693 $3.8M Add +10.4%
ADM Archer-Daniels-Midland Co. 0.03% 64,386 $3.8M Reduce -19.6%
CBOE Cboe Global Markets Inc. 0.03% 15,583 $3.8M Add +10.3%
BRO Brown & Brown Inc. 0.03% 40,077 $3.8M Add +26.9%
FITB Fifth Third Bancorp 0.03% 84,076 $3.7M Add +10.3%
CCL Carnival Corp. 0.03% 129,457 $3.7M Add +1.6%
BXP BXP Inc. 0.03% 50,144 $3.7M Add +3.9%
EME Emcor Group Inc. 0.03% 5,677 $3.7M Add +27.4%
DOV Dover Corp. 0.03% 21,985 $3.7M Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 43,756 $3.7M Add +0.3%
PINS Pinterest Inc. Class A 0.03% 113,250 $3.6M Add +1.0%
PHM Pultegroup Inc. 0.03% 27,399 $3.6M Add +18.6%
CMS CMS Energy Corp. 0.03% 49,388 $3.6M Add +0.7%
EXPE Expedia Group Inc. 0.03% 16,690 $3.6M Add +2.6%
ATO Atmos Energy Corp. 0.03% 20,850 $3.6M Reduce -0.3%
DTE DTE Energy Company 0.03% 25,145 $3.6M Add +1.8%
LEN Lennar Corp. Class A 0.03% 28,048 $3.5M Add +1.9%
PPL PPL Corp. 0.03% 95,099 $3.5M Add +1.7%
AMCR Amcor PLC 0.03% 431,657 $3.5M Add +7.0%
SYF Synchrony Financial 0.03% 49,251 $3.5M Add +0.8%
PTC PTC Inc. 0.03% 17,227 $3.5M Add +0.8%
KWT iShares MSCI Kuwait ETF 0.03% 88,270 $3.5M Add +9.7%
CHD Church & Dwight Co. Inc. 0.03% 39,214 $3.4M Reduce -0.3%
VRSN Verisign Inc. 0.03% 12,268 $3.4M Reduce -1.1%
NVR NVR Inc. 0.03% 423 $3.4M Reduce -4.5%
KEY Keycorp 0.03% 181,688 $3.4M Reduce -2.5%
ULTA Ulta Beauty Inc. 0.03% 6,152 $3.4M Add +3.5%
CNP Centerpoint Energy Inc. 0.03% 86,350 $3.4M Reduce -0.1%
DG Dollar General Corp. 0.03% 32,121 $3.3M Reduce -0.4%
DXCM Dexcom Inc. 0.03% 49,081 $3.3M Reduce -0.2%
ODFL Old Dominion Freight Line 0.03% 23,420 $3.3M Add +1.7%
QAT iShares MSCI Qatar ETF 0.03% 168,756 $3.3M Add +7.0%
NTRS Northern Trust Corp. 0.03% 24,430 $3.3M Add +12.1%
CCK Crown Holdings Inc. 0.03% 33,874 $3.3M Reduce -0.9%
FANG Diamondback Energy Inc. 0.03% 22,829 $3.3M Add +1.9%
ACWI iShares MSCI Acwi ETF 0.03% 23,582 $3.3M Add +101.1%
MTD Mettler-Toledo International 0.03% 2,654 $3.3M No change
CINF Cincinnati Financial Corp. 0.03% 20,349 $3.2M Reduce -0.3%
BBY Best Buy Co. Inc. 0.03% 42,416 $3.2M Reduce -0.6%
TPR Tapestry Inc. 0.03% 28,247 $3.2M Add +421.7%
K Kellanova 0.03% 38,405 $3.1M Add +2.0%
FE Firstenergy Corp. 0.03% 68,733 $3.1M Reduce -0.3%
CLS Celestica Inc. 0.03% 12,667 $3.1M Reduce -0.2%
ZS Zscaler Inc. 0.03% 10,383 $3.1M Reduce -0.2%
ROL Rollins Inc. 0.03% 52,675 $3.1M Reduce -1.4%
CHTR Charter Communications Inc. Class A 0.03% 11,232 $3.1M Reduce -16.7%
ATHM Autohome Inc.-ADR 0.02% 107,573 $3.1M Reduce -0.6%
DVN Devon Energy Corp. 0.02% 87,403 $3.1M Reduce -31.6%
TER Teradyne Inc. 0.02% 22,240 $3.1M Reduce -0.6%
KHC The Kraft Heinz Co. 0.02% 117,487 $3.1M Add +2.3%
CLX Clorox Company 0.02% 24,779 $3.1M Add +81.5%
IP International Paper Co. 0.02% 65,690 $3.0M Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 12,231 $3.0M Add +26.3%
EXE Expand Energy Corp. 0.02% 28,393 $3.0M Add +4.8%
CFG Citizens Financial Group 0.02% 56,470 $3.0M Reduce -34.7%
SMCI Super Micro Computer Inc. 0.02% 61,125 $2.9M No change
LH Labcorp Holdings Inc. 0.02% 10,197 $2.9M No change
LYB Lyondellbasell Indu Class A 0.02% 59,550 $2.9M Add +4.3%
HBAN Huntington Bancshares Inc. 0.02% 168,866 $2.9M Add +2.6%
GDDY GoDaddy Inc. Class A 0.02% 21,247 $2.9M Add +0.6%
LDOS Leidos Holdings Inc. 0.02% 15,331 $2.9M Add +1.6%
STE Steris PLC 0.02% 11,673 $2.9M Reduce -0.7%
PPG PPG Industries Inc. 0.02% 27,428 $2.9M No change
IT Gartner Inc. 0.02% 10,964 $2.9M Reduce -11.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 179,569 $2.9M Add +9.4%
SBAC SBA Communications Corp. 0.02% 14,808 $2.9M Add +4.1%
JBL Jabil Inc. 0.02% 13,178 $2.9M Add +2.4%
WSM Williams-Sonoma Inc. 0.02% 14,605 $2.9M Add +3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 32,028 $2.8M Add +26.1%
BIIB Biogen Inc. 0.02% 20,021 $2.8M Add +10.6%
FSLR First Solar Inc. 0.02% 12,520 $2.8M Add +1.5%
OHI Omega Healthcare Investors 0.02% 65,367 $2.8M Add +5.9%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 57,720 $2.8M New
RF Regions Financial Corp. 0.02% 103,926 $2.7M Reduce -35.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 26,645 $2.7M Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.02% 160,657 $2.7M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.02% 20,299 $2.7M Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 55,423 $2.7M Add +24.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 35,446 $2.7M Reduce -0.3%
PODD Insulet Corp. 0.02% 8,776 $2.7M Add +1.9%
CDW CDW Corp. 0.02% 16,888 $2.7M Reduce -0.3%
HUBB Hubbell Inc. 0.02% 6,220 $2.7M Add +1.9%
HAL Halliburton Co. 0.02% 108,741 $2.7M Reduce -0.3%
GPN Global Payments Inc. 0.02% 32,149 $2.7M Add +1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 15,353 $2.7M Add +126.2%
SW Smurfit Westrock PLC 0.02% 61,883 $2.6M Add +2.1%
EIX Edison International 0.02% 47,633 $2.6M Reduce -30.3%
DOCU Docusign Inc. 0.02% 35,754 $2.6M Add +1.6%
TSN Tyson Foods Inc. Class A 0.02% 47,115 $2.6M Add +1.6%
APTV Aptiv PLC 0.02% 29,484 $2.5M No change
DLTR Dollar Tree Inc. 0.02% 26,838 $2.5M Add +1.7%
DGX Quest Diagnostics Inc. 0.02% 13,191 $2.5M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 37,318 $2.5M Add +0.9%
FWONK Liberty Media Corp. Class C 0.02% 23,761 $2.5M Reduce -0.1%
LNT Alliant Energy Corp. 0.02% 36,778 $2.5M Add +2.3%
NI Nisource Inc. 0.02% 57,081 $2.5M Add +2.6%
CPAY Corpay Inc. 0.02% 8,570 $2.5M Add +1.9%
LAMR Lamar Advertising Co. Class A 0.02% 19,828 $2.4M Add +2.4%
EVRG Evergy Inc. 0.02% 31,777 $2.4M Add +6.8%
TEAM Atlassian Corp. Class A 0.02% 15,043 $2.4M No change
LULU Lululemon Athletica Inc. 0.02% 13,464 $2.4M Add +2.2%
LVS Las Vegas Sands Corp. 0.02% 44,482 $2.4M Reduce -0.8%
SNA Snap-on Inc. 0.02% 6,889 $2.4M Add +3.5%
FFIV F5 Inc. 0.02% 7,386 $2.4M Add +0.6%
PKG Packaging Corp. of America 0.02% 10,944 $2.4M Reduce -0.3%
STLD Steel Dynamics Inc. 0.02% 17,043 $2.4M Add +3.8%
EGP Eastgroup Properties Inc. 0.02% 13,995 $2.4M Add +3.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 117,077 $2.4M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.02% 2,511 $2.3M Reduce -0.3%
ON On Semiconductor 0.02% 47,542 $2.3M Add +1.7%
HUBS HubSpot Inc. 0.02% 5,011 $2.3M Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,751 $2.3M Add +2.5%
L Loews Corp. 0.02% 23,120 $2.3M Add +3.3%
CHKP Check Point Software Tech 0.02% 11,149 $2.3M Reduce -0.3%
AER Aercap Holdings NV 0.02% 19,049 $2.3M Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,686 $2.3M Reduce -0.2%
CTRA Coterra Energy Inc. 0.02% 97,006 $2.3M Add +3.6%
RKLB Rocket Lab Corp. 0.02% 47,773 $2.3M New
MKL Markel Group Inc. 0.02% 1,192 $2.3M Reduce -0.6%
MDB Mongodb Inc. 0.02% 7,318 $2.3M Reduce -0.2%
HRL Hormel Foods Corp. 0.02% 91,706 $2.3M Add +130.0%
PNR Pentair PLC 0.02% 20,470 $2.3M Add +2.5%
GPC Genuine Parts Co. 0.02% 16,273 $2.3M Reduce -1.3%
GEN Gen Digital Inc. 0.02% 78,953 $2.2M Add +0.5%
CCEP Coca-Cola Europacific Partne 0.02% 24,725 $2.2M Reduce -0.5%
MMYT Makemytrip Ltd. 0.02% 23,829 $2.2M Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.02% 4,615 $2.2M Reduce -0.3%
FTV Fortive Corp. 0.02% 45,422 $2.2M Add +4.2%
BRX Brixmor Property Group Inc. 0.02% 80,319 $2.2M Add +2.0%
RY Royal Bank of Canada 0.02% 15,001 $2.2M Reduce -3.1%
SHOP Shopify Inc. Class A 0.02% 14,771 $2.2M Reduce -2.9%
REXR Rexford Industrial Realty Inc. 0.02% 53,370 $2.2M Add +6.2%
CNC Centene Corp. 0.02% 61,170 $2.2M Reduce -1.7%
DOW Dow Inc. 0.02% 94,861 $2.2M Reduce -0.3%
POOL Pool Corp. 0.02% 6,992 $2.2M Reduce -1.9%
ALLE Allegion PLC 0.02% 12,179 $2.2M Add +3.0%
WST West Pharmaceutical Services 0.02% 8,044 $2.1M Reduce -0.9%
WY Weyerhaeuser Co. 0.02% 84,881 $2.1M Reduce -0.5%
TXT Textron Inc. 0.02% 24,869 $2.1M Reduce -0.3%
NTRA Natera Inc. 0.02% 13,043 $2.1M No change
TOK iShares MSCI Kokusai ETF 0.02% 15,515 $2.1M New
EXPD Expeditors Intl Wash Inc. 0.02% 16,917 $2.1M Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 15,651 $2.1M Reduce -0.3%
PFG Principal Financial Group 0.02% 24,944 $2.1M Reduce -0.4%
ZM Zoom Communications Inc. 0.02% 24,827 $2.0M Add +2.8%
CUBE Cubesmart 0.02% 50,257 $2.0M Add +4.9%
J Jacobs Solutions Inc. 0.02% 13,519 $2.0M Reduce -0.4%
SSNC Ss&c Technologies Holdings 0.02% 22,822 $2.0M Add +11.3%
FRT Federal Realty Invs Trust 0.02% 19,898 $2.0M Reduce -11.3%
WAT Waters Corp. 0.02% 6,708 $2.0M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 2,969 $2.0M Add +45.5%
ZBRA Zebra Technologies Corp. Class A 0.02% 6,640 $2.0M Add +2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 31,925 $2.0M Reduce -0.3%
OMC Omnicom Group 0.02% 24,023 $2.0M Reduce -21.3%
AFRM Affirm Holdings Inc. 0.02% 26,603 $1.9M New
LII Lennox International Inc. 0.02% 3,648 $1.9M Reduce -0.3%
FOXA Fox Corp. Class A 0.02% 30,603 $1.9M Add +4.8%
ADC Agree Realty Corp. 0.02% 27,086 $1.9M Add +16.1%
DPZ Domino's Pizza Inc. 0.02% 4,400 $1.9M Reduce -2.6%
CRDO Credo Technology Group Holdi 0.02% 12,760 $1.9M Add +3.0%
NTNX Nutanix Inc. Class A 0.01% 24,965 $1.9M Reduce -0.3%
COO The Cooper Cos Inc. 0.01% 27,084 $1.9M Reduce -16.7%
INCY Incyte Corp. 0.01% 21,553 $1.8M Add +1.0%
TOST Toast Inc. Class A 0.01% 49,933 $1.8M Add +0.1%
STAG Stag Industrial Inc. 0.01% 51,614 $1.8M Reduce -0.3%
BALL Ball Corp. 0.01% 35,916 $1.8M Reduce -0.3%
ACM Aecom 0.01% 13,834 $1.8M Reduce -0.4%
DECK Deckers Outdoor Corp. 0.01% 17,727 $1.8M Add +1.7%
HOLX Hologic Inc. 0.01% 26,305 $1.8M Reduce -3.5%
NNN NNN REIT Inc. 0.01% 41,496 $1.8M No change
DAL Delta Air Lines Inc. 0.01% 31,047 $1.8M No change
GRAB Grab Holdings Ltd. Class A 0.01% 290,663 $1.7M Reduce -0.3%
IEX Idex Corp. 0.01% 10,737 $1.7M Add +5.3%
AVY Avery Dennison Corp. 0.01% 10,756 $1.7M Reduce -0.9%
MAS Masco Corp. 0.01% 24,729 $1.7M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.01% 2,784 $1.7M Reduce -29.8%
HEI.A Heico Corp. Class A 0.01% 6,707 $1.7M Reduce -0.4%
ARM Arm Holdings PLC-ADR 0.01% 11,875 $1.7M Add +3.6%
CTRE Caretrust REIT Inc. 0.01% 48,065 $1.7M Add +20.9%
IPG Interpublic Group of Cos Inc. 0.01% 59,703 $1.7M Reduce -1.7%
UAL United Airlines Holdings Inc. 0.01% 17,244 $1.7M Add +3.2%
FCNCA First Citizens Bcshs Class A 0.01% 921 $1.6M Reduce -0.3%
UTHR United Therapeutics Corp. 0.01% 3,916 $1.6M Reduce -7.6%
PNW Pinnacle West Capital 0.01% 18,208 $1.6M Add +556.4%
EG Everest Group Ltd. 0.01% 4,638 $1.6M Reduce -1.1%
EQH Equitable Holdings Inc. 0.01% 31,907 $1.6M Reduce -0.4%
DT Dynatrace Inc. 0.01% 33,381 $1.6M Reduce -0.3%
TRU Transunion 0.01% 19,295 $1.6M Reduce -0.4%
EPRT Essential Properties Realty 0.01% 53,740 $1.6M Add +0.2%
TD Toronto-Dominion Bank 0.01% 19,869 $1.6M Reduce -3.5%
UHS Universal Health Services-B 0.01% 7,652 $1.6M Add +1.6%
BURL Burlington Stores Inc. 0.01% 6,142 $1.6M Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,386 $1.6M Reduce -5.7%
RPM RPM International Inc. 0.01% 13,199 $1.6M Reduce -0.3%
AHR American Healthcare REIT Inc. 0.01% 36,968 $1.6M Add +8.8%
BLDR Builders Firstsource Inc. 0.01% 12,755 $1.5M Reduce -3.2%
CG The Carlyle Group Inc. 0.01% 24,622 $1.5M Reduce -0.3%
FNF Fidelity National Financial 0.01% 25,330 $1.5M Reduce -0.3%
BAX Baxter International Inc. 0.01% 67,120 $1.5M Add +3.9%
TWLO Twilio Inc. Class A 0.01% 15,258 $1.5M Reduce -0.3%
NDSN Nordson Corp. 0.01% 6,701 $1.5M Reduce -0.3%
RPRX Royalty Pharma PLC Class A 0.01% 43,032 $1.5M Add +0.9%
FR First Industrial Realty TR 0.01% 29,474 $1.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,255 $1.5M Reduce -11.7%
VNO Vornado Realty Trust 0.01% 37,005 $1.5M Add +6.1%
SNAP Snap Inc. Class A 0.01% 193,043 $1.5M Add +1.8%
MOH Molina Healthcare Inc. 0.01% 7,699 $1.5M Reduce -5.0%
DKNG Draftkings Inc. Class A 0.01% 38,996 $1.5M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.01% 19,136 $1.4M Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.01% 10,300 $1.4M Reduce -5.6%
ILMN Illumina Inc. 0.01% 15,204 $1.4M Reduce -0.4%
SOLV Solventum Corp. 0.01% 19,778 $1.4M No change
RS Reliance Inc. 0.01% 5,110 $1.4M Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,662 $1.4M Reduce -0.3%
DUOL Duolingo 0.01% 4,436 $1.4M Reduce -20.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 74,800 $1.4M Reduce -1.4%
FDS Factset Research Systems Inc. 0.01% 4,923 $1.4M Reduce -0.3%
HR Healthcare Realty Trust Inc. 0.01% 77,860 $1.4M No change
EMN Eastman Chemical Co. 0.01% 22,102 $1.4M Add +24.6%
BEN Franklin Templeton Inc. 0.01% 60,146 $1.4M Reduce -6.3%
PAYC Paycom Software Inc. 0.01% 6,654 $1.4M No change
TRNO Terreno Realty Corp. 0.01% 24,361 $1.4M Add +8.7%
SU Suncor Energy Inc. 0.01% 33,034 $1.4M Reduce -3.5%
NWSA News Corp. Class A 0.01% 43,967 $1.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,800 $1.3M Reduce -0.0%
BG Bunge Global SA 0.01% 16,042 $1.3M No change
GGG Graco Inc. 0.01% 15,319 $1.3M Reduce -0.4%
OKTA Okta Inc. 0.01% 14,165 $1.3M Reduce -0.4%
Z Zillow Group Inc. Class C 0.01% 15,966 $1.2M Add +1.4%
FOX Fox Corp. Class B 0.01% 21,432 $1.2M Add +4.0%
RHP Ryman Hospitality Properties 0.01% 13,670 $1.2M Add +9.5%
ENTG Entegris Inc. 0.01% 12,797 $1.2M Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 39,001 $1.2M Add +13.2%
RVTY Revvity Inc. 0.01% 13,406 $1.2M Reduce -0.4%
AFG American Financial Group Inc. 0.01% 7,756 $1.1M No change
H Hyatt Hotels Corp. Class A 0.01% 7,863 $1.1M Reduce -7.8%
BAH Booz Allen Hamilton Holdings 0.01% 11,138 $1.1M Reduce -5.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,387 $1.1M No change
KRG Kite Realty Group Trust 0.01% 49,348 $1.1M No change
OC Owens Corning 0.01% 7,725 $1.1M Reduce -2.5%
MAC The Macerich Co. 0.01% 59,322 $1.1M Add +14.4%
RIVN Rivian Automotive Inc. Class A 0.01% 73,466 $1.1M No change
IOT Samsara Inc. Class A 0.01% 28,424 $1.1M No change
WTRG Essential Utilities Inc. 0.01% 26,161 $1.0M No change
CUZ Cousins Properties Inc. 0.01% 35,785 $1.0M No change
LECO Lincoln Electric Holdings 0.01% 4,309 $1.0M Reduce -3.5%
KRC Kilroy Realty Corp. 0.01% 23,866 $1.0M Add +8.0%
DKS Dick's Sporting Goods Inc. 0.01% 4,513 $1.0M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 16,819 $976K No change
NLY Annaly Capital Management Inc. 0.01% 48,203 $974K No change
WIX Wix.com Ltd. 0.01% 5,461 $970K No change
TME Tencent Music Entertainm-ADR 0.01% 41,424 $967K Reduce -17.6%
CNH CNH Industrial NV 0.01% 88,980 $965K No change
SBRA Sabra Health Care REIT Inc. 0.01% 51,392 $958K No change
ALGN Align Technology Inc. 0.01% 7,590 $950K No change
CNI Canadian Natl Railway Co. 0.01% 10,066 $949K Reduce -3.5%
TAP Molson Coors Beverage Co. Class B 0.01% 20,894 $945K No change
ENB Enbridge Inc. 0.01% 18,416 $929K Reduce -3.7%
ERIE Erie Indemnity Company Class A 0.01% 2,913 $927K No change
IRT Independence Realty Trust Inc. 0.01% 55,152 $904K No change
SLG SL Green Realty Corp. 0.01% 14,928 $893K No change
PECO Phillips Edison & Company Inc. 0.01% 25,954 $891K No change
BSY Bentley Systems Inc. Class B 0.01% 17,145 $883K No change
BAP Credicorp Ltd. 0.01% 3,301 $879K Add +4.3%
AEM Agnico Eagle Mines Ltd. 0.01% 5,207 $878K Reduce -4.0%
LSCC Lattice Semiconductor Corp. 0.01% 11,910 $873K Add +1.4%
TTEK Tetra Tech Inc. 0.01% 25,915 $865K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 10,851 $863K Add +19.7%
MFC Manulife Financial Corp. 0.01% 26,877 $837K Reduce -3.7%
SKT Tanger Inc. 0.01% 24,700 $836K No change
MRP Millrose Properties 0.01% 24,852 $835K No change
MNDY Monday.com Ltd. 0.01% 4,300 $833K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 13,695 $825K Reduce -32.2%
COLD Americold Realty Trust Inc. 0.01% 60,797 $744K Add +13.2%
BNL Broadstone Net Lease Inc. 0.01% 41,639 $744K Add +8.9%
HIW Highwoods Properties Inc. 0.01% 23,384 $744K No change
CDP Copt Defense Properties 0.01% 23,611 $686K No change
ESTC Elastic NV 0.01% 8,027 $678K Add +3.1%
DVA Davita Inc. 0.01% 5,043 $670K Reduce -4.6%
CGNX Cognex Corp. 0.01% 14,611 $662K Add +1.8%
CRBG Corebridge Financial Inc. 0.01% 20,428 $655K No change
BF.B Brown-Forman Corp. Class B 0.00% 22,490 $609K No change
OUT Outfront Media Inc. 0.00% 31,905 $585K Add +14.7%
ACI Albertsons Cos Inc. Class A 0.00% 32,459 $568K Reduce -0.8%
APLE Apple Hospitality REIT Inc. 0.00% 46,598 $560K No change
DEI Douglas Emmett Inc. 0.00% 35,856 $558K No change
SCCO Southern Copper Corp. 0.00% 4,538 $551K Add +15.1%
MPT Medical Properties Trust Inc. 0.00% 108,094 $548K Reduce -12.2%
QSR Restaurant Brands Intern 0.00% 8,449 $542K Reduce -3.1%
LXP LXP Industrial Trust 0.00% 59,650 $534K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,233 $532K Reduce -2.4%
AKR Acadia Realty Trust 0.00% 26,237 $529K No change
FCPT Four Corners Property Trust 0.00% 21,650 $528K Reduce -41.0%
UE Urban Edge Properties 0.00% 25,622 $524K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,291 $509K Add +99.0%
ADVISORS INNER CIRCLE FD III 0.00% 15,000 $495K No change
NSA National Storage Affiliates 0.00% 16,278 $492K No change
CURB Curbline Properties Corp. 0.00% 21,651 $483K No change
RDNT Radnet Inc. 0.00% 6,286 $479K Add +4.4%
PK Park Hotels & Resorts Inc. 0.00% 42,708 $473K No change
LINE Lineage Inc. 0.00% 12,172 $470K Reduce -20.8%
IVT Inventrust Properties Corp. 0.00% 16,365 $468K No change
CPA Copa Holdings SA Class A 0.00% 3,939 $468K Reduce -8.8%
LUV Southwest Airlines Co. 0.00% 14,002 $447K Reduce -33.2%
BZ Kanzhun Ltd. - ADR 0.00% 18,949 $443K Add +39.5%
VNQ Vanguard Real Estate ETF 0.00% 4,825 $441K New
BOX Box Inc. Class A 0.00% 12,593 $406K Add +1.8%
TAL Tal Education Group- ADR 0.00% 36,156 $405K Reduce -58.7%
HDB HDFC Bank Ltd.-ADR 0.00% 11,800 $403K Add +90.3%
ELME Elme Communities 0.00% 23,336 $393K Add +53.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,525 $388K No change
TIP iShares Tips Bond ETF 0.00% 3,373 $375K Add +16.3%
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $372K No change
NTST Netstreit Corp. 0.00% 20,434 $369K No change
HTHT H World Group Ltd.-ADR 0.00% 9,424 $369K No change
VT Vanguard Tot World STK ETF 0.00% 2,622 $361K New
GNL Global Net Lease Inc. 0.00% 44,412 $361K No change
PEB Pebblebrook Hotel Trust 0.00% 31,098 $354K No change
ALEX Alexander & Baldwin Inc. 0.00% 18,989 $345K No change
XP XP Inc. Class A 0.00% 18,132 $341K Reduce -0.3%
SILA Sila Realty Trust Inc. 0.00% 13,336 $335K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,517 $332K Add +1.1%
DRH Diamondrock Hospitality Co. 0.00% 40,047 $319K No change
WYNN WYNN Resorts Ltd. 0.00% 2,481 $318K New
RL Ralph Lauren Corp. 0.00% 1,004 $315K No change
JBGS JBG Smith Properties 0.00% 14,095 $314K Reduce -26.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $308K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,763 $308K Add +6.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 22,336 $306K Add +25.3%
SWKS Skyworks Solutions Inc. 0.00% 3,968 $305K No change
AMBA Ambarella Inc. 0.00% 3,695 $305K Add +1.4%
PGRE Paramount Group Inc. 0.00% 45,423 $297K No change
LNWO Light & Wonder Inc. 0.00% 3,500 $294K No change
VTRS Viatris Inc. 0.00% 29,488 $292K Reduce -7.7%
HII Huntington Ingalls Industrie 0.00% 1,008 $290K No change
SWK Stanley Black & Decker Inc. 0.00% 3,859 $287K No change
GL Globe Life Inc. 0.00% 2,002 $286K No change
IIPR Innovative Industrial Proper 0.00% 5,313 $285K No change
NCLH Norwegian Cruise Line Holdin 0.00% 11,539 $284K No change
DAY Dayforce Inc. 0.00% 4,086 $281K No change
GTY Getty Realty Corp. 0.00% 10,369 $278K No change
AIZ Assurant Inc. 0.00% 1,283 $278K No change
MOS The Mosaic Co. 0.00% 7,950 $276K No change
CSR Centerspace 0.00% 4,571 $269K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,656 $262K No change
JBS JBS NV-A 0.00% 17,535 $262K No change
APA Apa Corp. 0.00% 10,776 $262K New
IVZ Invesco Ltd. 0.00% 11,361 $261K Reduce -88.0%
VRE Veris Residential Inc. 0.00% 16,966 $258K No change
DEA Easterly Government Properti 0.00% 11,156 $256K No change
ALB Albemarle Corp. 0.00% 3,137 $254K New
CFLT Confluent Inc. Class A 0.00% 12,818 $254K Add +2.7%
HAS Hasbro Inc. 0.00% 3,337 $253K No change
GNRC Generac Holdings Inc. 0.00% 1,505 $252K New
RLJ RLJ Lodging Trust 0.00% 34,775 $250K No change
INFA Informatica Inc. Class A 0.00% 9,860 $245K Add +3.9%
ESRT Empire State Realty Trust-A 0.00% 31,367 $240K No change
CPNG Coupang Inc. 0.00% 7,436 $239K Add +4.6%
GENI Genius Sports Ltd. 0.00% 19,272 $239K Add +2.5%
HSIC Henry Schein Inc. 0.00% 3,588 $238K New
EPAM Epam Systems Inc. 0.00% 1,573 $237K Add +34.8%
MTCH Match Group Inc. 0.00% 6,687 $236K No change
AES AES Corp. 0.00% 17,935 $236K No change
DJT Trump Media & Technology Gro 0.00% 14,212 $233K New
MRNA Moderna Inc. 0.00% 8,931 $231K No change
TECH Bio-Techne Corp. 0.00% 4,106 $228K No change
CAG Conagra Brands Inc. 0.00% 12,368 $226K Reduce -77.4%
AOS Smith (a.o.) Corp. 0.00% 3,025 $222K Reduce -5.0%
LW Lamb Weston Holdings Inc. 0.00% 3,793 $220K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 30,000 $220K Reduce -50.4%
AAT American Assets Trust Inc. 0.00% 10,429 $212K No change
LKQ LKQ Corp. 0.00% 6,844 $209K Reduce -78.6%
TREX Trex Company Inc. 0.00% 4,009 $207K Reduce -76.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 16,000 $203K No change
HUDSON PAC PPTYS INC 0.00% 72,023 $199K No change
CLBT Cellebrite Di Ltd. 0.00% 10,366 $192K New
INFY Infosys Ltd.-SP ADR 0.00% 11,700 $190K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 23,200 $184K No change
PDM Piedmont Realty Trust Inc. 0.00% 19,902 $179K No change
DHC Diversified Healthcare Trust 0.00% 40,340 $178K No change
SAFE Safehold Inc. 0.00% 10,598 $164K No change
WSR Whitestone REIT 0.00% 12,068 $148K No change
GOOD Gladstone Commercial Corp. 0.00% 11,800 $145K No change
BDN Brandywine Realty Trust 0.00% 34,607 $144K No change
VNET Vnet Group Inc.-ADR 0.00% 11,927 $123K Reduce -8.1%
INN Summit Hotel Properties Inc. 0.00% 22,221 $122K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,799 $111K No change
SVC Service Pptys TR 0.00% 37,820 $102K No change
CLDT Chatham Lodging Trust 0.00% 12,827 $86K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 10,825 $80K Add +7.9%
CLVT Clarivate PLC 0.00% 17,892 $69K Reduce -1.4%
FSP Franklin Street Properties C 0.00% 15,115 $24K No change

Portfolio Sells Q2 2025 → Q3 2025

BNDX Vanguard Total Intl Bond ETF Reduce -50.8% 0.42% −0.54
BND Vanguard Total Bond Market Reduce -29.8% 0.35% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.9% 0.89% −0.10
ACN Accenture PLC Class A Reduce -10.9% 0.17% −0.09
SHW The Sherwin-Williams Co. Reduce -0.5% 0.77% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -23.8% 0.19% −0.08
ANSS Ansys Inc. Sold out 0.00% −0.07
MRSH Marsh & McLennan Cos Reduce -17.5% 0.15% −0.07
WDAY Workday Inc. Class A Reduce -42.0% 0.06% −0.05
HES Hess Corp. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -0.8% 0.17% −0.04
TDG Transdigm Group Inc. Reduce -10.1% 0.08% −0.04
HD Home Depot Inc. Reduce -1.6% 1.27% −0.03
CSL Carlisle Cos Inc. Reduce -17.3% 0.05% −0.03
CHTR Charter Communications Inc. Class A Reduce -16.7% 0.03% −0.02
WSO Watsco Inc. Reduce -0.2% 0.10% −0.02
IT Gartner Inc. Reduce -11.8% 0.02% −0.02
DRI Darden Restaurants Inc. Reduce -0.3% 0.08% −0.02
PEP Pepsico Inc. Reduce -5.1% 0.21% −0.02
JNPR Juniper Networks Inc. Sold out 0.00% −0.02
CNC Centene Corp. Reduce -1.7% 0.02% −0.01
DXCM Dexcom Inc. Reduce -0.2% 0.03% −0.01
RF Regions Financial Corp. Reduce -35.5% 0.02% −0.01
DVN Devon Energy Corp. Reduce -31.6% 0.02% −0.01
IVZ Invesco Ltd. Reduce -88.0% 0.00% −0.01
CFG Citizens Financial Group Reduce -34.7% 0.02% −0.01
EIX Edison International Reduce -30.3% 0.02% −0.01
MOH Molina Healthcare Inc. Reduce -5.0% 0.01% −0.01
FLUT Flutter Entertainment PLC-Di Reduce -0.2% 0.04% −0.01
PSX Phillips 66 Reduce -16.6% 0.06% −0.01
DUOL Duolingo Reduce -20.4% 0.01% −0.01
LKQ LKQ Corp. Reduce -78.6% 0.00% −0.01
GIS General Mills Inc. Reduce -4.7% 0.04% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
FDS Factset Research Systems Inc. Reduce -0.3% 0.01% −0.01
CAG Conagra Brands Inc. Reduce -77.4% 0.00% −0.01
WCN Waste Connections Inc. Reduce -0.6% 0.04% −0.01
AVTR Avantor Inc. Sold out 0.00% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -19.6% 0.03% −0.01
TREX Trex Company Inc. Reduce -76.7% 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -29.8% 0.01% −0.01
LNG Cheniere Energy Inc. Reduce -0.0% 0.04% −0.01
RAL Ralliant Corp. Sold out 0.00% −0.01
DG Dollar General Corp. Reduce -0.4% 0.03% −0.01
CHD Church & Dwight Co. Inc. Reduce -0.3% 0.03% −0.01
HUBS HubSpot Inc. Reduce -0.3% 0.02% −0.01
IR Ingersoll-Rand Inc. Reduce -1.2% 0.05% −0.01
COO The Cooper Cos Inc. Reduce -16.7% 0.01% −0.01
CDW CDW Corp. Reduce -0.3% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +5.4% 6.25% +0.66
AAPL Apple Inc. Add +1.3% 4.67% +0.53
GOOGL Alphabet Inc. Class A Add +7.0% 1.98% +0.49
GOOG Alphabet Inc. Class C Add +6.3% 1.52% +0.36
TSLA Tesla Inc. Add +2.1% 1.39% +0.31
AVGO Broadcom Inc. Add +5.3% 2.04% +0.24
APP AppLovin Corp. Class A Add +107.0% 0.30% +0.22
ORCL Oracle Corp. Add +8.7% 0.71% +0.14
REET iShares Global REIT ETF Add +73.0% 0.37% +0.14
PLTR Palantir Technologies Inc. Class A Add +8.2% 0.52% +0.12
CAT Caterpillar Inc. Add +0.5% 1.19% +0.12
GLDM SPDR Gold Minishares Trust Add +7.6% 1.02% +0.12
SOFI Sofi Technologies Inc. New 0.11% +0.11
ANET Arista Networks Inc. Add +13.3% 0.32% +0.10
TJX TJX Companies Inc. Add +36.0% 0.30% +0.09
JNJ Johnson & Johnson Add +1.3% 0.86% +0.08
APH Amphenol Corp. Class A Add +19.5% 0.32% +0.08
URTH iShares MSCI World ETF Add +13.9% 0.79% +0.07
IBKR Interactive Brokers Gro Class A Add +45.5% 0.18% +0.07
ABBV Abbvie Inc. Add +2.0% 0.54% +0.07
INTC Intel Corp. Add +2.8% 0.23% +0.06
MSCI MSCI Inc. Add +85.5% 0.16% +0.06
VWOB Vanguard Emerg MKTS Gov BND Add +23.5% 0.48% +0.06
TKO Tko Group Holdings Inc. Add +66.5% 0.13% +0.05
HOOD Robinhood Markets Inc. Class A Add +33.7% 0.12% +0.05
TDY Teledyne Technologies Inc. Add +84.6% 0.11% +0.05
IEMG iShares Core MSCI Emerging Add +43.3% 0.17% +0.05
WDC Western Digital Corp. Add +26.4% 0.09% +0.05
IDXX Idexx Laboratories Inc. Add +33.1% 0.14% +0.04
LRCX Lam Research Corp. Add +5.1% 0.18% +0.04
MU Micron Technology Inc. Add +1.6% 0.20% +0.04
PH Parker Hannifin Corp. Add +24.9% 0.21% +0.04
VWO Vanguard Ftse Emerging Marke Add +30.0% 0.17% +0.04
WELL Welltower Inc. Add +7.0% 0.36% +0.04
STX Seagate Technology Holdings Add +11.6% 0.09% +0.04
CEG Constellation Energy Add +35.8% 0.18% +0.03
CVX Chevron Corp. Add +7.0% 0.82% +0.03
VLTO Veralto Corp. Add +52.6% 0.11% +0.03
MIR Mirion Technologies Inc. Add +76.8% 0.08% +0.03
DDOG Datadog Inc. Class A Add +37.9% 0.13% +0.03
VRT Vertiv Holdings Co. Class A Add +15.8% 0.16% +0.03
GE General Electric Add +3.3% 0.36% +0.03
PWR Quanta Services Inc. Add +17.9% 0.19% +0.03
NEM Newmont Corp. Add +0.5% 0.11% +0.03
HEI Heico Corp. Add +65.1% 0.08% +0.02
GLW Corning Inc. Add +9.7% 0.07% +0.02
AWK American Water Works Co. Inc. Add +31.7% 0.15% +0.02
BAC Bank of America Corp. Add +6.2% 0.61% +0.02
VNQI Vanguard GLBL Ex-US Real Est New 0.02% +0.02
SPG Simon Property Group Inc. Add +8.4% 0.18% +0.02

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