Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sumitomo Mitsui DS Asset Management Company, Ltd reported 770 stock positions worth $12.7 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 33 new positions, sold out of 21, added to 432 and reduced 151. The biggest buy was Alphabet Class C (GOOG, shares +6%) and the biggest sale Oracle (ORCL, shares −8%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$12.7B (Q4 2025)
SEC Filing
0001193125-26-034373 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $12.7B $12.7B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $14.5B Q2 2026

Holdings 770 stocks · $12.7B

NVDA Nvidia Corp. 6.04% 4,116,258 $767.7M Reduce -0.5%
MSFT Microsoft Corp. 5.12% 1,345,944 $650.9M Add +1.5%
AAPL Apple Inc. 4.90% 2,291,385 $622.9M Add +1.2%
AMZN Amazon.com Inc. 2.85% 1,571,406 $362.7M Add +1.9%
GOOGL Alphabet Inc. Class A 2.41% 978,431 $306.2M Reduce -2.6%
AVGO Broadcom Inc. 2.07% 759,834 $263.0M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.02% 818,555 $256.9M Add +5.9%
GS Goldman Sachs Group Inc. 1.97% 284,471 $250.1M Reduce -0.3%
META Meta Platforms Inc. Class A 1.89% 363,321 $239.8M Add +3.3%
JPM JPMorgan Chase & Co. 1.80% 711,055 $229.1M Reduce -4.1%
CAT Caterpillar Inc. 1.39% 307,405 $176.1M Reduce -0.2%
TSLA Tesla Inc. 1.37% 388,191 $174.6M Add +0.6%
V Visa Inc. Class A 1.33% 481,334 $168.8M Reduce -7.3%
LLY Eli Lilly & Co. 1.24% 146,267 $157.2M Add +1.1%
AXP American Express Co. 1.05% 361,265 $133.6M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 1.03% 1,537,910 $131.3M Reduce -7.0%
HD Home Depot Inc. 1.02% 378,502 $130.2M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.95% 366,251 $120.9M Reduce -0.1%
JNJ Johnson & Johnson 0.94% 577,158 $119.4M Add +1.0%
MCD McDonald's Corp. 0.88% 365,037 $111.6M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 228,416 $111.4M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 575,021 $109.8M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 369,836 $109.5M Add +0.5%
VGK Vanguard Ftse Europe ETF 0.81% 1,237,735 $103.5M Reduce -2.4%
AMGN Amgen Inc. 0.81% 315,229 $103.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 203,987 $102.5M Add +3.5%
CRM Salesforce Inc. 0.77% 369,498 $97.9M Reduce -1.2%
CVX Chevron Corp. 0.76% 630,927 $96.2M Reduce -3.2%
WMT Walmart Inc. 0.75% 854,598 $95.2M Add +1.5%
URTH iShares MSCI World ETF 0.72% 491,232 $91.3M Reduce -8.9%
SHW The Sherwin-Williams Co. 0.70% 274,128 $88.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.68% 722,308 $86.9M Add +0.8%
PG The Procter & Gamble Co. 0.64% 566,340 $81.2M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 1,474,641 $81.1M Add +1.1%
TRV The Travelers Cos Inc. 0.63% 275,614 $79.9M Add +0.3%
MRK Merck & Co. Inc. 0.60% 723,049 $76.1M Add +21.4%
BA The Boeing Co. 0.58% 339,991 $73.8M Add +1.0%
ABBV Abbvie Inc. 0.57% 316,523 $72.3M Add +10.5%
MA Mastercard Inc. Class A 0.54% 119,424 $68.2M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.50% 359,684 $63.9M Add +2.7%
HON Honeywell International Inc. 0.50% 323,038 $63.0M Reduce -0.2%
CSCO Cisco Systems Inc. 0.49% 811,337 $62.5M Add +0.8%
BND Vanguard Total Bond Market 0.45% 779,726 $57.8M Add +33.5%
KO The Coca-Cola Co. 0.44% 806,135 $56.4M Add +1.9%
AMD Advanced Micro Devices 0.44% 261,960 $56.1M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 493,038 $56.1M Add +1.4%
ORCL Oracle Corp. 0.44% 286,913 $55.9M Reduce -7.8%
NFLX Netflix Inc. 0.44% 590,582 $55.4M Add +1.3%
PM Philip Morris International 0.43% 339,988 $54.5M Reduce -4.1%
COST Costco Wholesale Corp. 0.42% 61,395 $52.9M Add +0.1%
MMM 3M Co. 0.39% 310,744 $49.8M Reduce -0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.39% 735,670 $49.6M Reduce -17.4%
WELL Welltower Inc. 0.39% 265,169 $49.2M Add +6.8%
BNDX Vanguard Total Intl Bond ETF 0.39% 1,014,102 $49.0M Reduce -4.0%
INTU Intuit Inc. 0.37% 70,384 $46.6M Add +9.7%
GE General Electric filed as GE AEROSPACE 0.36% 149,565 $46.1M Add +2.6%
NEE Nextera Energy Inc. 0.36% 568,580 $45.6M Add +35.2%
MU Micron Technology Inc. 0.36% 159,153 $45.4M Add +6.5%
JNK SS SPDR BB High Yield Bond 0.36% 464,261 $45.1M Reduce -11.7%
BKNG Booking Holdings Inc. 0.34% 8,072 $43.2M Reduce -0.4%
REET iShares Global REIT ETF 0.34% 1,730,143 $43.2M Reduce -3.7%
APH Amphenol Corp. Class A 0.34% 318,535 $43.0M Add +0.9%
PLD Prologis Inc. 0.34% 335,187 $42.8M Add +4.8%
NOW ServiceNow Inc. 0.33% 273,711 $41.9M Add +6.5%
WFC Wells Fargo & Co. 0.33% 445,865 $41.6M Add +0.7%
ISRG Intuitive Surgical Inc. 0.32% 71,874 $40.7M Add +1.8%
EQIX Equinix Inc. 0.32% 52,265 $40.0M Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 339,868 $39.5M Add +43.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 239,093 $36.7M Reduce -7.8%
WMB Williams Cos Inc. 0.28% 593,234 $35.7M Reduce -13.3%
ANET Arista Networks Inc. 0.28% 270,382 $35.4M Reduce -0.4%
VZ Verizon Communications Inc. 0.28% 867,852 $35.3M Add +1.9%
QCOM Qualcomm Inc. 0.28% 204,338 $35.0M Add +0.7%
APP AppLovin Corp. Class A 0.27% 51,637 $34.8M Add +0.7%
SPGI S&P Global Inc. 0.26% 63,794 $33.3M Reduce -0.6%
RTX RTX Corp. 0.25% 172,260 $31.6M Add +1.2%
ETN Eaton Corp. PLC 0.25% 97,988 $31.2M Reduce -1.3%
MS Morgan Stanley 0.24% 174,510 $31.0M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.24% 53,133 $30.8M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 65,303 $30.6M Add +0.5%
C Citigroup Inc. 0.24% 261,235 $30.5M Add +1.0%
PH Parker Hannifin Corp. 0.24% 34,662 $30.5M Reduce -0.2%
ABT Abbott Laboratories 0.24% 238,968 $29.9M Add +1.2%
CEG Constellation Energy 0.23% 84,118 $29.7M Add +27.0%
ACN Accenture PLC Class A 0.23% 110,149 $29.6M Add +26.1%
TT Trane Technologies PLC 0.23% 75,924 $29.5M Add +3.6%
INTC Intel Corp. 0.23% 797,977 $29.4M Reduce -4.5%
LRCX Lam Research Corp. 0.23% 168,519 $28.8M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 62,761 $28.5M Add +14.1%
AMAT Applied Materials Inc. 0.22% 107,985 $27.8M Add +1.5%
LIN Linde PLC 0.22% 65,008 $27.7M Add +0.9%
PEP Pepsico Inc. 0.21% 188,458 $27.0M Add +1.1%
SYK Stryker Corp. 0.21% 76,651 $26.9M Add +1.0%
NKE Nike Inc. Class B 0.20% 405,593 $25.8M Add +0.0%
SNPS Synopsys Inc. 0.20% 54,843 $25.8M Reduce -1.0%
T AT&T Inc. 0.20% 1,010,475 $25.1M Add +1.0%
GEV GE Vernova Inc. 0.20% 38,071 $24.9M Add +1.2%
DLR Digital Realty Trust Inc. 0.19% 159,308 $24.6M Add +8.2%
MSCI MSCI Inc. 0.19% 41,630 $23.9M Add +20.0%
UBER Uber Technologies Inc. 0.19% 288,895 $23.6M Add +0.9%
ARES Ares Management Corp. Class A 0.18% 144,625 $23.4M Add +31.6%
SCHW Schwab (charles) Corp. 0.18% 231,497 $23.1M Add +0.7%
WM Waste Management Inc. 0.18% 104,032 $22.9M Add +11.7%
COF Capital One Financial Corp. 0.18% 93,230 $22.6M Add +0.9%
PWR Quanta Services Inc. 0.18% 53,353 $22.5M Reduce -3.3%
KLAC KLA Corp. 0.18% 18,493 $22.5M Add +1.2%
ECL Ecolab Inc. 0.18% 84,908 $22.3M Reduce -1.2%
SPG Simon Property Group Inc. 0.18% 120,242 $22.3M Add +0.4%
GILD Gilead Sciences Inc. 0.17% 180,762 $22.2M Add +4.1%
BLK BlackRock Inc. 0.17% 20,379 $21.8M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.17% 134,373 $21.8M Add +0.9%
SPOT Spotify Technology SA 0.17% 37,171 $21.6M Reduce -0.7%
TXN Texas Instruments Inc. 0.17% 123,910 $21.5M Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.17% 220,741 $21.3M Reduce -11.1%
AWK American Water Works Co. Inc. 0.16% 160,146 $20.9M Add +17.3%
IBKR Interactive Brokers Gro Class A 0.16% 323,180 $20.8M Reduce -0.1%
PFE Pfizer Inc. 0.16% 825,850 $20.6M Add +0.7%
DHR Danaher Corp. 0.16% 89,687 $20.5M Add +0.9%
BSX Boston Scientific Corp. 0.16% 210,273 $20.0M Add +1.2%
ADBE Adobe Inc. 0.15% 56,192 $19.7M Reduce -4.2%
O Realty Income Corp. 0.15% 345,958 $19.5M Add +6.3%
UNP Union Pacific Corp. 0.15% 83,810 $19.4M Add +1.0%
IEMG iShares Core MSCI Emerging 0.15% 284,034 $19.1M Reduce -8.8%
ABNB Airbnb Inc. Class A 0.15% 140,339 $19.0M Reduce -0.5%
ADI Analog Devices Inc. 0.15% 69,712 $18.9M Reduce -3.7%
PGR Progressive Corp. 0.15% 82,591 $18.8M Add +1.1%
LOW Lowe's Cos Inc. 0.15% 77,247 $18.6M Add +1.2%
FTNT Fortinet Inc. 0.15% 232,735 $18.5M Reduce -0.6%
DDOG Datadog Inc. Class A 0.14% 130,450 $17.7M Add +19.4%
CTAS Cintas Corp. 0.14% 94,225 $17.7M Add +0.4%
PANW Palo Alto Networks Inc. 0.14% 94,725 $17.4M Add +5.3%
NEM Newmont Corp. 0.14% 173,721 $17.3M Add +8.8%
CB Chubb Ltd. 0.13% 54,807 $17.1M Add +0.9%
MRSH Marsh & McLennan Cos 0.13% 92,031 $17.1M Add +0.5%
TKO Tko Group Holdings Inc. 0.13% 81,590 $17.1M Reduce -0.3%
MDT Medtronic PLC 0.13% 176,033 $16.9M Add +4.2%
DE Deere & Co. 0.13% 35,903 $16.7M Reduce -1.0%
TW Tradeweb Markets Inc. Class A 0.13% 155,382 $16.7M Add +7.8%
WDC Western Digital Corp. 0.13% 96,743 $16.7M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.13% 303,215 $16.3M Reduce -22.8%
CMCSA Comcast Corp. Class A 0.13% 542,403 $16.2M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.13% 300,526 $16.2M Add +1.4%
COP Conocophillips 0.13% 171,322 $16.0M Add +1.4%
PSA Public Storage 0.12% 60,202 $15.6M Add +5.0%
SNOW Snowflake Inc. 0.12% 70,672 $15.5M Add +9.8%
ADP Automatic Data Processing 0.12% 58,812 $15.1M Add +1.0%
MO Altria Group Inc. 0.12% 261,226 $15.1M Add +2.6%
CL Colgate-Palmolive Co. 0.12% 189,723 $15.0M Add +0.7%
CME Cme Group Inc. 0.12% 54,858 $15.0M Reduce -6.2%
TMUS T-Mobile US Inc. 0.12% 73,555 $14.9M Reduce -3.6%
SOFI Sofi Technologies Inc. 0.12% 565,607 $14.8M Add +8.4%
BX Blackstone Inc. 0.11% 94,647 $14.6M Add +1.3%
SO The Southern Co. 0.11% 166,038 $14.5M Add +1.7%
MCK McKesson Corp. 0.11% 17,474 $14.3M Reduce -0.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.11% 391,705 $14.3M Add +1.5%
STX Seagate Technology Holdings 0.11% 51,532 $14.2M Add +9.8%
EOG EOG Resources Inc. 0.11% 133,408 $14.0M Add +0.4%
CVS CVS Health Corp. 0.11% 176,368 $14.0M Add +0.8%
IAU iShares Gold Trust 0.11% 170,835 $13.9M Reduce -59.6%
HWM Howmet Aerospace Inc. 0.11% 67,594 $13.9M Add +4.7%
DUK Duke Energy Corp. 0.11% 115,512 $13.5M Add +0.9%
LMT Lockheed Martin Corp. 0.11% 27,896 $13.5M Add +0.9%
VTR Ventas Inc. 0.10% 168,401 $13.0M Add +6.2%
DRI Darden Restaurants Inc. 0.10% 70,634 $13.0M Add +37.8%
SBUX Starbucks Corp. 0.10% 153,204 $12.9M Add +0.8%
FIX Comfort Systems USA Inc. 0.10% 13,800 $12.9M New
USB US Bancorp 0.10% 239,187 $12.8M Add +1.5%
VLTO Veralto Corp. 0.10% 121,917 $12.2M Reduce -2.2%
DASH DoorDash Inc. Class A 0.10% 53,550 $12.1M Add +9.2%
ICE Intercontinental Exchange Inc. 0.10% 74,528 $12.1M Add +1.2%
HOOD Robinhood Markets Inc. Class A 0.09% 105,553 $11.9M Add +5.8%
GM General Motors Co. 0.09% 146,040 $11.9M Add +1.1%
CRH CRH PLC 0.09% 93,885 $11.7M Add +25.4%
AMT American Tower Corp. 0.09% 65,931 $11.6M Add +1.0%
TDY Teledyne Technologies Inc. 0.09% 22,582 $11.5M Add +0.3%
ORLY O'reilly Automotive Inc. 0.09% 126,352 $11.5M Add +1.2%
TRMB Trimble Inc. 0.09% 146,015 $11.4M Reduce -0.2%
ELV Elevance Health Inc. 0.09% 32,524 $11.4M Add +0.7%
PNC PNC Financial Services Group 0.09% 54,146 $11.3M Add +1.3%
HCA HCA Healthcare Inc. 0.09% 24,100 $11.3M Reduce -5.3%
CDNS Cadence Design SYS Inc. 0.09% 35,830 $11.2M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 394,705 $11.1M Add +3.7%
TDG Transdigm Group Inc. 0.09% 8,270 $11.0M Add +6.0%
UPS United Parcel Service Class B 0.09% 109,941 $10.9M Add +0.4%
REGN Regeneron Pharmaceuticals 0.09% 14,057 $10.9M Reduce -1.3%
COR Cencora Inc. 0.09% 32,103 $10.8M Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 37,150 $10.7M Reduce -0.0%
CI The Cigna Group 0.08% 38,606 $10.6M Add +1.8%
MCO Moody's Corp. 0.08% 20,627 $10.5M Add +1.3%
TFC Truist Financial Corp. 0.08% 212,691 $10.5M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.08% 193,863 $10.4M Reduce -32.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 37,181 $10.4M Add +0.2%
NOC Northrop Grumman Corp. 0.08% 18,139 $10.3M Add +1.2%
KKR KKR & Co. Inc. 0.08% 80,881 $10.3M Add +1.5%
JCI Johnson Controls Internation 0.08% 85,844 $10.3M Add +0.3%
GD General Dynamics Corp. 0.08% 30,504 $10.3M Add +2.2%
MSI Motorola Solutions Inc. 0.08% 26,326 $10.1M Add +1.1%
WSO Watsco Inc. 0.08% 29,845 $10.1M Reduce -4.9%
AON Aon PLC Class A 0.08% 28,366 $10.0M Add +1.8%
CSX CSX Corp. 0.08% 273,822 $9.9M Add +1.0%
MAR Marriott International Class A 0.08% 31,888 $9.9M Add +1.7%
EXR Extra Space Storage Inc. 0.08% 74,985 $9.8M Add +1.6%
EMR Emerson Electric Co. 0.08% 73,069 $9.7M Add +1.4%
HEI Heico Corp. 0.08% 29,809 $9.6M Reduce -0.1%
MELI MercadoLibre Inc. 0.07% 4,722 $9.5M Add +0.1%
FCX Freeport-McMoran Inc. 0.07% 186,133 $9.5M Add +0.8%
ITW Illinois Tool Works 0.07% 38,369 $9.5M Add +0.9%
TEL Te Connectivity PLC 0.07% 41,214 $9.4M Add +1.4%
MIR Mirion Technologies Inc. 0.07% 399,543 $9.4M Reduce -4.4%
GLW Corning Inc. 0.07% 106,598 $9.3M Add +2.1%
CMI Cummins Inc. 0.07% 17,956 $9.2M Add +0.7%
AVB Avalonbay Communities Inc. 0.07% 50,313 $9.1M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 35,127 $9.1M Add +1.3%
KMI Kinder Morgan Inc. 0.07% 330,471 $9.1M Add +0.3%
NSC Norfolk Southern Corp. 0.07% 31,433 $9.1M Add +1.4%
FDX FedEx Corp. 0.07% 31,377 $9.1M Add +1.0%
AEP American Electric Power 0.07% 78,143 $9.0M Add +1.3%
ADSK Autodesk Inc. 0.07% 29,522 $8.7M Add +6.9%
D Dominion Energy Inc. 0.07% 147,943 $8.7M Add +5.7%
WBD Warner Bros Discovery Inc. 0.07% 299,145 $8.6M Add +1.1%
AME Ametek Inc. 0.07% 41,642 $8.5M Add +5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 102,616 $8.5M Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 133,335 $8.4M Add +4.2%
APO Apollo Global Management Inc. 0.07% 57,866 $8.4M Add +10.9%
MSTR Strategy Inc. 0.06% 54,214 $8.2M Add +15.8%
SRE Sempra 0.06% 92,784 $8.2M Add +2.1%
ALL Allstate Corp. 0.06% 39,284 $8.2M Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 212,020 $8.1M Add +0.9%
PCAR Paccar Inc. 0.06% 73,356 $8.0M Reduce -15.3%
IDXX Idexx Laboratories Inc. 0.06% 11,778 $8.0M Reduce -57.1%
TGT Target Corp. 0.06% 80,938 $7.9M Add +1.5%
AZO AutoZone Inc. 0.06% 2,296 $7.8M Add +1.3%
ROST Ross Stores Inc. 0.06% 42,969 $7.7M Add +1.1%
ZTS Zoetis Inc. 0.06% 60,572 $7.6M Reduce -46.7%
APD Air Products & Chemicals Inc. 0.06% 30,817 $7.6M Add +1.4%
PYPL PayPal Holdings Inc. 0.06% 129,738 $7.6M Add +0.8%
MRVL Marvell Technology Inc. 0.06% 88,596 $7.5M No change
CVNA Carvana Co. 0.06% 17,832 $7.5M Add +51.2%
BDX Becton Dickinson and Co. 0.06% 38,674 $7.5M Add +1.1%
VLO Valero Energy Corp. 0.06% 45,091 $7.3M Add +0.9%
VGT Vanguard Info Tech ETF 0.06% 9,707 $7.3M Add +53.5%
MNST Monster Beverage Corp. 0.06% 94,153 $7.2M Add +3.0%
UAE iShares MSCI Uae ETF 0.06% 376,970 $7.2M Add +4.3%
PRU Prudential Financial Inc. 0.06% 63,724 $7.2M Add +1.2%
AIG American International Group 0.06% 83,499 $7.1M Add +1.1%
VST Vistra Corp. 0.06% 43,678 $7.0M Add +0.0%
OKE Oneok Inc. 0.05% 94,967 $7.0M Add +1.8%
AFL Aflac Inc. 0.05% 62,681 $6.9M Add +1.1%
NXPI NXP Semiconductors NV 0.05% 31,547 $6.8M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.05% 23,283 $6.8M Add +1.0%
ROP Roper Technologies Inc. 0.05% 15,328 $6.8M Add +2.6%
RSG Republic Services Inc. 0.05% 31,998 $6.8M Reduce -0.5%
URI United Rentals Inc. 0.05% 8,302 $6.7M Add +1.3%
BKR Baker Hughes Co. 0.05% 147,381 $6.7M Add +17.6%
CAH Cardinal Health Inc. 0.05% 32,621 $6.7M Add +1.1%
PSX Phillips 66 0.05% 50,836 $6.6M Add +1.1%
EA Electronic Arts Inc. 0.05% 31,543 $6.4M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.05% 75,176 $6.4M Add +1.1%
ROK Rockwell Automation Inc. 0.05% 16,454 $6.4M Add +1.3%
MPC Marathon Petroleum Corp. 0.05% 39,300 $6.4M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 481,989 $6.3M Add +2.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 15,869 $6.3M Add +0.3%
XEL Xcel Energy Inc. 0.05% 85,173 $6.3M Reduce 0.0%
CBRE CBRE Group Inc. Class A 0.05% 39,115 $6.3M Add +1.1%
ESS Essex Property Trust Inc. 0.05% 23,820 $6.2M Add +3.0%
GWW WW Grainger Inc. 0.05% 6,175 $6.2M Add +1.3%
COIN Coinbase Global Inc. Class A 0.05% 27,346 $6.2M Add +2.2%
KEYS Keysight Technologies Inc. 0.05% 30,419 $6.2M Add +0.0%
MAA Mid-America Apartment Comm 0.05% 44,245 $6.1M Add +8.2%
NDAQ Nasdaq Inc. 0.05% 63,158 $6.1M Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.05% 165,357 $6.1M Add +1.1%
WDAY Workday Inc. Class A 0.05% 28,455 $6.1M Reduce -4.6%
MET Metlife Inc. 0.05% 77,144 $6.1M Add +1.0%
NET Cloudflare Inc. Class A 0.05% 30,732 $6.1M No change
FAST Fastenal Co. 0.05% 150,705 $6.0M Add +1.4%
VMC Vulcan Materials Co. 0.05% 21,043 $6.0M Reduce -0.1%
EXC Exelon Corp. 0.05% 137,040 $6.0M Reduce -0.0%
NUE Nucor Corp. 0.05% 36,469 $5.9M Add +1.3%
DELL Dell Technologies -C 0.05% 46,732 $5.9M Add +13.5%
RDDT Reddit Inc. Class A 0.05% 25,572 $5.9M Add +14.4%
YUM Yum! Brands Inc. 0.05% 38,390 $5.8M Add +1.4%
CTVA Corteva Inc. 0.05% 86,205 $5.8M Add +1.1%
TTWO Take-Two Interactive Softwre 0.04% 22,311 $5.7M Add +1.4%
AMP Ameriprise Financial Inc. 0.04% 11,628 $5.7M Add +1.3%
A Agilent Technologies Inc. 0.04% 41,733 $5.7M Add +1.2%
DHI D.R. Horton Inc. 0.04% 39,420 $5.7M Add +1.4%
INVH Invitation Homes Inc. 0.04% 203,156 $5.6M Add +3.9%
APG Api Group Corp. 0.04% 146,177 $5.6M New
MPWR Monolithic Power Systems Inc. 0.04% 6,168 $5.6M Add +1.4%
IR Ingersoll-Rand Inc. 0.04% 70,540 $5.6M Add +1.3%
EBAY eBay Inc. 0.04% 63,822 $5.6M Add +1.3%
KVUE Kenvue Inc. 0.04% 321,278 $5.5M Add +3.4%
FICO Fair Isaac Corp. 0.04% 3,263 $5.5M Add +1.1%
KMB Kimberly-Clark Corp. 0.04% 54,489 $5.5M Add +29.7%
CTSH Cognizant Tech Solutions-A 0.04% 66,106 $5.5M Add +1.3%
KR Kroger Co. 0.04% 87,784 $5.5M Add +1.6%
ED Consolidated Edison Inc. 0.04% 55,206 $5.5M Add +1.4%
ETR Entergy Corp. 0.04% 59,279 $5.5M No change
PEG Public Service Enterprise GP 0.04% 67,660 $5.4M Add +1.2%
AXON Axon Enterprise Inc. 0.04% 9,478 $5.4M Add +1.5%
SE Sea Ltd.-ADR 0.04% 42,181 $5.4M Reduce -0.2%
WCN Waste Connections Inc. 0.04% 30,227 $5.3M Reduce -0.8%
CARR Carrier Global Corp. 0.04% 100,266 $5.3M Add +1.5%
GRMN Garmin Ltd. 0.04% 26,107 $5.3M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.04% 37,228 $5.3M Add +57.9%
WEC WEC Energy Group Inc. 0.04% 49,706 $5.2M Add +10.9%
CCI Crown Castle Inc. 0.04% 58,894 $5.2M Add +5.0%
HIG Hartford Insurance Group Inc. 0.04% 37,939 $5.2M Add +1.5%
PDD PDD Holdings Inc. 0.04% 45,845 $5.2M Reduce -15.8%
NXT Nextpower Inc. 0.04% 58,323 $5.1M New
TRGP Targa Resources Corp. 0.04% 27,515 $5.1M Add +1.4%
STT State Street Corp. 0.04% 39,096 $5.0M Add +1.7%
IQV Iqvia Holdings Inc. 0.04% 22,234 $5.0M No change
GIS General Mills Inc. 0.04% 107,261 $5.0M Reduce -0.0%
TYL Tyler Technologies Inc. 0.04% 10,875 $4.9M Add +10.7%
MLM Martin Marietta Materials 0.04% 7,921 $4.9M Add +1.4%
XYZ Block Inc. 0.04% 75,538 $4.9M Add +1.4%
FISV Fiserv Inc. 0.04% 73,145 $4.9M Reduce -48.9%
ACGL Arch Capital Group Ltd. 0.04% 50,723 $4.9M Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 39,234 $4.9M No change
KDP Keurig Dr Pepper Inc. 0.04% 173,224 $4.9M Add +1.5%
CSGP Costar Group Inc. 0.04% 71,590 $4.8M Add +1.7%
SYY Sysco Corp. 0.04% 65,238 $4.8M Add +2.1%
EXPE Expedia Group Inc. 0.04% 16,919 $4.8M Add +1.4%
KIM Kimco Realty Corp. 0.04% 235,679 $4.8M Add +3.4%
FANG Diamondback Energy Inc. 0.04% 31,709 $4.8M Add +38.9%
GEHC GE Healthcare Technology 0.04% 57,971 $4.8M Add +2.0%
WAB Wabtec Corp. 0.04% 22,261 $4.8M Add +1.3%
PCG P G & E Corp. 0.04% 295,320 $4.7M Reduce -0.7%
WPC WP Carey Inc. 0.04% 73,636 $4.7M Add +3.6%
FIS Fidelity National Info Serv 0.04% 70,859 $4.7M Add +1.5%
CRDO Credo Technology Group Holdi 0.04% 32,468 $4.7M Add +154.4%
NTAP Netapp Inc. 0.04% 43,323 $4.6M Add +7.8%
LPLA LPL Financial Holdings Inc. 0.04% 12,984 $4.6M Reduce -17.6%
CPRT Copart Inc. 0.04% 118,447 $4.6M Add +1.4%
FERG Ferguson Enterprises Inc. 0.04% 20,523 $4.6M No change
RBLX Roblox Corp. Class A 0.04% 56,321 $4.6M No change
RMD Resmed Inc. 0.04% 18,814 $4.5M Add +3.6%
ES Eversource Energy 0.04% 67,181 $4.5M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.04% 51,484 $4.5M Add +1.5%
BR Broadridge Financial Solutio 0.04% 20,139 $4.5M Add +1.9%
PAYX Paychex Inc. 0.04% 40,003 $4.5M Add +1.6%
OXY Occidental Petroleum Corp. 0.04% 108,795 $4.5M Add +1.5%
TER Teradyne Inc. 0.03% 22,690 $4.4M Add +2.0%
HQY Healthequity Inc. 0.03% 47,817 $4.4M New
DG Dollar General Corp. 0.03% 32,762 $4.3M Add +2.0%
HSY The Hershey Co. 0.03% 23,610 $4.3M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 21,287 $4.3M No change
ELS Equity Lifestyle Properties 0.03% 70,706 $4.3M Add +10.7%
LNG Cheniere Energy Inc. 0.03% 21,986 $4.3M Reduce -0.4%
EQT Eqt Corp. 0.03% 79,628 $4.3M Add +8.2%
MCHP Microchip Technology Inc. 0.03% 66,558 $4.2M No change
WTW Willis Towers Watson PLC 0.03% 12,802 $4.2M Add +1.7%
RF Regions Financial Corp. 0.03% 154,703 $4.2M Add +48.9%
REG Regency Centers Corp. 0.03% 60,541 $4.2M Add +1.5%
SYF Synchrony Financial 0.03% 49,840 $4.2M Add +1.2%
HUM Humana Inc. 0.03% 16,118 $4.1M Add +1.8%
GLPI Gaming and Leisure Propertie 0.03% 92,101 $4.1M Add +7.7%
VRSK Verisk Analytics Inc. 0.03% 18,232 $4.1M Add +1.8%
HPE Hewlett Packard Enterprise 0.03% 169,163 $4.1M Add +0.1%
CCL Carnival Corp. 0.03% 132,283 $4.0M Add +2.2%
XYL Xylem Inc. 0.03% 29,516 $4.0M Add +1.3%
FITB Fifth Third Bancorp 0.03% 85,666 $4.0M Add +1.9%
DOC Healthpeak Properties Inc. 0.03% 246,028 $4.0M Add +5.2%
NRG NRG Energy Inc. 0.03% 24,710 $3.9M Add +1.9%
CBOE Cboe Global Markets Inc. 0.03% 15,521 $3.9M Reduce -0.4%
FLUT Flutter Entertainment PLC-Di 0.03% 18,094 $3.9M No change
FSLR First Solar Inc. 0.03% 14,870 $3.9M Add +18.8%
INSM Insmed Inc. 0.03% 22,303 $3.9M New
IP International Paper Co. 0.03% 98,319 $3.9M Add +49.7%
RJF Raymond James Financial Inc. 0.03% 24,032 $3.9M Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.03% 27,012 $3.8M Add +2.2%
UDR Udr Inc. 0.03% 104,285 $3.8M No change
AEE Ameren Corporation 0.03% 38,159 $3.8M Add +2.3%
KEY Keycorp 0.03% 183,719 $3.8M Add +1.1%
SW Smurfit Westrock PLC 0.03% 98,020 $3.8M Add +58.4%
MTD Mettler-Toledo International 0.03% 2,713 $3.8M Add +2.2%
HBAN Huntington Bancshares Inc. 0.03% 215,925 $3.7M Add +27.9%
ULTA Ulta Beauty Inc. 0.03% 6,177 $3.7M Add +0.4%
HPQ HP Inc. 0.03% 166,423 $3.7M Add +4.6%
MDB Mongodb Inc. 0.03% 8,834 $3.7M Add +20.7%
ADM Archer-Daniels-Midland Co. 0.03% 64,183 $3.7M Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 117,077 $3.7M No change
ODFL Old Dominion Freight Line 0.03% 23,293 $3.7M Reduce -0.5%
ATO Atmos Energy Corp. 0.03% 21,568 $3.6M Add +3.4%
TPR Tapestry Inc. 0.03% 28,247 $3.6M No change
BIIB Biogen Inc. 0.03% 20,422 $3.6M Add +2.0%
AMH American Homes 4 Rent- A 0.03% 111,926 $3.6M Reduce -4.7%
AMCR Amcor PLC 0.03% 430,064 $3.6M Reduce -0.4%
CIEN Ciena Corp. 0.03% 15,328 $3.6M New
BXP BXP Inc. 0.03% 53,014 $3.6M Add +5.7%
VEEV Veeva Systems Inc. Class A 0.03% 15,984 $3.6M Reduce -22.5%
CLS Celestica Inc. 0.03% 12,035 $3.6M Reduce -5.0%
EFX Equifax Inc. 0.03% 16,042 $3.5M Add +2.1%
EME Emcor Group Inc. 0.03% 5,684 $3.5M Add +0.1%
CMS CMS Energy Corp. 0.03% 49,502 $3.5M Add +0.2%
TSCO Tractor Supply Company 0.03% 69,054 $3.5M Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 32,775 $3.4M Add +2.3%
OHI Omega Healthcare Investors 0.03% 77,005 $3.4M Add +17.8%
CINF Cincinnati Financial Corp. 0.03% 20,885 $3.4M Add +2.6%
EXE Expand Energy Corp. 0.03% 30,867 $3.4M Add +8.7%
DOV Dover Corp. 0.03% 17,436 $3.4M Reduce -20.7%
CNP Centerpoint Energy Inc. 0.03% 88,121 $3.4M Add +2.0%
KWT iShares MSCI Kuwait ETF 0.03% 88,160 $3.4M Reduce -0.1%
CFG Citizens Financial Group 0.03% 57,662 $3.4M Add +2.1%
CHD Church & Dwight Co. Inc. 0.03% 40,014 $3.4M Add +2.0%
NTRS Northern Trust Corp. 0.03% 24,430 $3.3M No change
DXCM Dexcom Inc. 0.03% 50,234 $3.3M Add +2.4%
RKLB Rocket Lab Corp. 0.03% 47,773 $3.3M No change
PPL PPL Corp. 0.03% 95,099 $3.3M No change
STLD Steel Dynamics Inc. 0.03% 19,602 $3.3M Add +15.0%
OMC Omnicom Group 0.03% 41,012 $3.3M Add +70.7%
DLTR Dollar Tree Inc. 0.03% 26,838 $3.3M No change
DTE DTE Energy Company 0.03% 25,588 $3.3M Add +1.8%
QAT iShares MSCI Qatar ETF 0.03% 174,669 $3.3M Add +3.5%
DVN Devon Energy Corp. 0.03% 89,280 $3.3M Add +2.1%
ROL Rollins Inc. 0.03% 54,053 $3.2M Add +2.6%
PHM Pultegroup Inc. 0.03% 27,432 $3.2M Add +0.1%
BRO Brown & Brown Inc. 0.03% 39,981 $3.2M Reduce -0.2%
PINS Pinterest Inc. Class A 0.03% 122,713 $3.2M Add +8.4%
FE Firstenergy Corp. 0.02% 70,639 $3.2M Add +2.8%
WAT Waters Corp. 0.02% 8,283 $3.1M Add +23.5%
HAL Halliburton Co. 0.02% 111,184 $3.1M Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 46,729 $3.1M Add +6.8%
NVR NVR Inc. 0.02% 425 $3.1M Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 183,619 $3.1M Add +2.3%
STE Steris PLC 0.02% 11,988 $3.0M Add +2.7%
VRSN Verisign Inc. 0.02% 12,486 $3.0M Add +1.8%
JBL Jabil Inc. 0.02% 13,198 $3.0M Add +0.1%
CPT Camden Property Trust 0.02% 27,276 $3.0M Reduce -28.6%
PTC PTC Inc. 0.02% 17,138 $3.0M Reduce -0.5%
NTRA Natera Inc. 0.02% 13,007 $3.0M Reduce -0.3%
AMRZ Amrize Ltd. 0.02% 54,307 $2.9M New
HST Host Hotels & Resorts Inc. 0.02% 164,430 $2.9M Add +2.4%
PPG PPG Industries Inc. 0.02% 28,133 $2.9M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 11,372 $2.9M Reduce -7.0%
LEN Lennar Corp. Class A 0.02% 27,883 $2.9M Reduce -0.6%
EIX Edison International 0.02% 47,633 $2.9M No change
HUBB Hubbell Inc. 0.02% 6,382 $2.8M Add +2.6%
STZ Constellation Brands Inc. Class A 0.02% 20,299 $2.8M No change
DGX Quest Diagnostics Inc. 0.02% 16,109 $2.8M Add +22.1%
BBY Best Buy Co. Inc. 0.02% 41,641 $2.8M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.02% 13,409 $2.8M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 27,187 $2.8M Add +2.0%
LDOS Leidos Holdings Inc. 0.02% 15,331 $2.8M No change
TD Toronto-Dominion Bank 0.02% 29,344 $2.8M Add +47.7%
TSN Tyson Foods Inc. Class A 0.02% 47,133 $2.8M Add +0.0%
AER Aercap Holdings NV 0.02% 19,086 $2.7M Add +0.2%
LYB Lyondellbasell Indu Class A 0.02% 63,274 $2.7M Add +6.3%
SBAC SBA Communications Corp. 0.02% 14,033 $2.7M Reduce -5.2%
IT Gartner Inc. 0.02% 10,752 $2.7M Reduce -1.9%
LVS Las Vegas Sands Corp. 0.02% 41,479 $2.7M Reduce -6.8%
GDDY GoDaddy Inc. Class A 0.02% 21,678 $2.7M Add +2.0%
WSM Williams-Sonoma Inc. 0.02% 14,984 $2.7M Add +2.6%
DOCU Docusign Inc. 0.02% 39,015 $2.7M Add +9.1%
EXPD Expeditors Intl Wash Inc. 0.02% 17,847 $2.7M Add +5.5%
CLX Clorox Company 0.02% 26,260 $2.6M Add +6.0%
LH Labcorp Holdings Inc. 0.02% 10,424 $2.6M Add +2.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 16,073 $2.6M Add +2.7%
CNC Centene Corp. 0.02% 62,719 $2.6M Add +2.5%
RY Royal Bank of Canada 0.02% 15,132 $2.6M Add +0.9%
CPAY Corpay Inc. 0.02% 8,570 $2.6M No change
ON On Semiconductor 0.02% 47,542 $2.6M No change
KHC The Kraft Heinz Co. 0.02% 106,116 $2.6M Reduce -9.7%
LAMR Lamar Advertising Co. Class A 0.02% 20,279 $2.6M Add +2.3%
MKL Markel Group Inc. 0.02% 1,192 $2.6M No change
CTRA Coterra Energy Inc. 0.02% 97,006 $2.6M No change
PODD Insulet Corp. 0.02% 8,980 $2.6M Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 36,343 $2.5M Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 37,410 $2.5M Add +0.3%
ARE Alexandria Real Estate Equit 0.02% 51,805 $2.5M Reduce -4.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 15,353 $2.5M No change
L Loews Corp. 0.02% 23,840 $2.5M Add +3.1%
FLEX Flex Ltd. 0.02% 41,324 $2.5M New
FTV Fortive Corp. 0.02% 45,206 $2.5M Reduce -0.5%
GPN Global Payments Inc. 0.02% 32,139 $2.5M Reduce -0.0%
ALAB Astera Labs Inc. 0.02% 14,902 $2.5M New
NI Nisource Inc. 0.02% 59,124 $2.5M Add +3.6%
LNT Alliant Energy Corp. 0.02% 37,957 $2.5M Add +3.2%
UTHR United Therapeutics Corp. 0.02% 5,062 $2.5M Add +29.3%
TEAM Atlassian Corp. Class A 0.02% 15,043 $2.4M No change
SHOP Shopify Inc. Class A 0.02% 14,909 $2.4M Add +0.9%
SNA Snap-on Inc. 0.02% 6,901 $2.4M Add +0.2%
CDW CDW Corp. 0.02% 17,354 $2.4M Add +2.8%
CHTR Charter Communications Inc. Class A 0.02% 11,218 $2.3M Reduce -0.1%
FWONK Liberty Media Corp. Class C 0.02% 23,761 $2.3M No change
ZS Zscaler Inc. 0.02% 10,383 $2.3M No change
PKG Packaging Corp. of America 0.02% 11,287 $2.3M Add +3.1%
FOXA Fox Corp. Class A 0.02% 31,699 $2.3M Add +3.6%
EVRG Evergy Inc. 0.02% 31,874 $2.3M Add +0.3%
ADC Agree Realty Corp. 0.02% 32,070 $2.3M Add +18.4%
APTV Aptiv PLC 0.02% 30,315 $2.3M Add +2.8%
DD Dupont DE Nemours Inc. 0.02% 56,905 $2.3M Add +3.2%
WST West Pharmaceutical Services 0.02% 8,295 $2.3M Add +3.1%
PFG Principal Financial Group 0.02% 25,618 $2.3M Add +2.7%
Q Qnity Electronics Inc. 0.02% 27,590 $2.3M No change
DAL Delta Air Lines Inc. 0.02% 32,371 $2.2M Add +4.3%
HRL Hormel Foods Corp. 0.02% 94,616 $2.2M Add +3.2%
TXT Textron Inc. 0.02% 25,661 $2.2M Add +3.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 32,996 $2.2M Add +3.4%
COO The Cooper Cos Inc. 0.02% 27,127 $2.2M Add +0.2%
TPL Texas Pacific Land Corp. 0.02% 7,737 $2.2M Add +2.7%
GEN Gen Digital Inc. 0.02% 81,629 $2.2M Add +3.4%
INCY Incyte Corp. 0.02% 22,381 $2.2M Add +3.8%
TWLO Twilio Inc. Class A 0.02% 15,258 $2.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 56,992 $2.2M Add +2.8%
EGP Eastgroup Properties Inc. 0.02% 12,124 $2.2M Reduce -13.4%
ZM Zoom Communications Inc. 0.02% 24,881 $2.1M Add +0.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 23,751 $2.1M No change
CTRE Caretrust REIT Inc. 0.02% 58,700 $2.1M Add +22.1%
PNR Pentair PLC 0.02% 20,356 $2.1M Reduce -0.6%
DOW Dow Inc. 0.02% 90,481 $2.1M Reduce -4.6%
BE Bloom Energy Corp. Class A 0.02% 24,340 $2.1M New
CCK Crown Holdings Inc. 0.02% 20,447 $2.1M Reduce -39.6%
VOO Vanguard S&P 500 ETF 0.02% 3,349 $2.1M Add +20.3%
FRT Federal Realty Invs Trust 0.02% 20,583 $2.1M Add +3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 10,662 $2.1M No change
REXR Rexford Industrial Realty Inc. 0.02% 53,370 $2.1M No change
CYBR Cyberark Software Ltd./Israel 0.02% 4,628 $2.1M Add +0.3%
CHKP Check Point Software Tech 0.02% 11,080 $2.1M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 0.02% 22,666 $2.1M Reduce -8.3%
AVY Avery Dennison Corp. 0.02% 11,178 $2.0M Add +3.9%
HOLX Hologic Inc. 0.02% 27,209 $2.0M Add +3.4%
HUBS HubSpot Inc. 0.02% 5,011 $2.0M No change
WY Weyerhaeuser Co. 0.02% 84,881 $2.0M No change
GPC Genuine Parts Co. 0.02% 16,273 $2.0M No change
ALLE Allegion PLC 0.02% 12,548 $2.0M Add +3.0%
UAL United Airlines Holdings Inc. 0.02% 17,861 $2.0M Add +3.6%
SSNC Ss&c Technologies Holdings 0.02% 22,827 $2.0M Add +0.0%
ILMN Illumina Inc. 0.02% 15,204 $2.0M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 25,669 $2.0M Reduce -0.1%
AFRM Affirm Holdings Inc. 0.02% 26,603 $2.0M No change
FCNCA First Citizens Bcshs Class A 0.02% 921 $2.0M No change
FFIV F5 Inc. 0.02% 7,734 $2.0M Add +4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,999 $1.9M Add +22.9%
IEX Idex Corp. 0.01% 10,737 $1.9M No change
BALL Ball Corp. 0.01% 35,916 $1.9M No change
AHR American Healthcare REIT Inc. 0.01% 40,270 $1.9M Add +8.9%
DPZ Domino's Pizza Inc. 0.01% 4,543 $1.9M Add +3.3%
J Jacobs Solutions Inc. 0.01% 13,963 $1.8M Add +3.3%
SMCI Super Micro Computer Inc. 0.01% 62,938 $1.8M Add +3.0%
DECK Deckers Outdoor Corp. 0.01% 17,727 $1.8M No change
MMYT Makemytrip Ltd. 0.01% 22,275 $1.8M Reduce -6.5%
BRX Brixmor Property Group Inc. 0.01% 69,541 $1.8M Reduce -13.4%
CUBE Cubesmart 0.01% 50,257 $1.8M No change
NBIS Nebius Group NV 0.01% 21,261 $1.8M New
TOST Toast Inc. Class A 0.01% 49,993 $1.8M Add +0.1%
BURL Burlington Stores Inc. 0.01% 6,142 $1.8M No change
LII Lennox International Inc. 0.01% 3,648 $1.8M No change
RKT Rocket Cos Inc. Class A 0.01% 90,471 $1.8M New
SNAP Snap Inc. Class A 0.01% 215,301 $1.7M Add +11.5%
HEI.A Heico Corp. Class A 0.01% 6,707 $1.7M No change
FR First Industrial Realty TR 0.01% 29,474 $1.7M No change
NDSN Nordson Corp. 0.01% 6,993 $1.7M Add +4.4%
NLY Annaly Capital Management Inc. 0.01% 74,874 $1.7M Add +55.3%
RPRX Royalty Pharma PLC Class A 0.01% 43,287 $1.7M Add +0.6%
UHS Universal Health Services-B 0.01% 7,632 $1.7M Reduce -0.3%
TRU Transunion 0.01% 19,295 $1.7M No change
EG Everest Group Ltd. 0.01% 4,849 $1.6M Add +4.5%
NNN NNN REIT Inc. 0.01% 41,496 $1.6M No change
MAS Masco Corp. 0.01% 25,828 $1.6M Add +4.4%
CSL Carlisle Cos Inc. 0.01% 5,088 $1.6M Reduce -73.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 6,640 $1.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 8,752 $1.6M Reduce -0.6%
SOLV Solventum Corp. 0.01% 19,778 $1.6M No change
ARM Arm Holdings PLC-ADR 0.01% 14,287 $1.6M Add +20.3%
BEN Franklin Templeton Inc. 0.01% 65,298 $1.6M Add +8.6%
IONQ Ionq Inc. 0.01% 34,253 $1.5M New
ECHO Echostar Corp. Class A 0.01% 14,079 $1.5M New
DKS Dick's Sporting Goods Inc. 0.01% 7,727 $1.5M Add +71.2%
EQH Equitable Holdings Inc. 0.01% 31,907 $1.5M No change
STAG Stag Industrial Inc. 0.01% 40,662 $1.5M Reduce -21.2%
SU Suncor Energy Inc. 0.01% 33,323 $1.5M Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 49,601 $1.5M Add +27.2%
RS Reliance Inc. 0.01% 5,110 $1.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 15,080 $1.5M Add +4.8%
CG The Carlyle Group Inc. 0.01% 24,622 $1.5M No change
GRAB Grab Holdings Ltd. Class A 0.01% 290,130 $1.4M Reduce -0.2%
CRWV Coreweave Inc. Class A 0.01% 20,216 $1.4M New
DT Dynatrace Inc. 0.01% 33,381 $1.4M No change
NBIX Neurocrine Biosciences Inc. 0.01% 10,171 $1.4M Reduce -1.3%
RIVN Rivian Automotive Inc. Class A 0.01% 73,008 $1.4M Reduce -0.6%
BG Bunge Global SA 0.01% 16,042 $1.4M No change
RHP Ryman Hospitality Properties 0.01% 14,844 $1.4M Add +8.6%
FOX Fox Corp. Class B 0.01% 21,556 $1.4M Add +0.6%
FNF Fidelity National Financial 0.01% 25,330 $1.4M No change
BLDR Builders Firstsource Inc. 0.01% 13,401 $1.4M Add +5.1%
RPM RPM International Inc. 0.01% 13,199 $1.4M No change
TRNO Terreno Realty Corp. 0.01% 23,069 $1.4M Reduce -5.3%
DKNG Draftkings Inc. Class A 0.01% 38,996 $1.3M No change
EPRT Essential Properties Realty 0.01% 44,971 $1.3M Reduce -16.3%
HR Healthcare Realty Trust Inc. 0.01% 77,860 $1.3M No change
ACM Aecom 0.01% 13,834 $1.3M No change
NTNX Nutanix Inc. Class A 0.01% 24,965 $1.3M No change
BAX Baxter International Inc. 0.01% 67,120 $1.3M No change
GGG Graco Inc. 0.01% 15,319 $1.3M No change
VNO Vornado Realty Trust 0.01% 37,005 $1.2M No change
OKTA Okta Inc. 0.01% 14,165 $1.2M No change
NWSA News Corp. Class A 0.01% 46,529 $1.2M Add +5.8%
H Hyatt Hotels Corp. Class A 0.01% 7,493 $1.2M Reduce -4.7%
KRG Kite Realty Group Trust 0.01% 49,348 $1.2M No change
PAYC Paycom Software Inc. 0.01% 7,064 $1.1M Add +6.2%
CW Curtiss-Wright Corp. 0.01% 2,003 $1.1M New
MAC The Macerich Co. 0.01% 59,322 $1.1M No change
Z Zillow Group Inc. Class C 0.01% 16,016 $1.1M Add +0.3%
SBRA Sabra Health Care REIT Inc. 0.01% 57,615 $1.1M Add +12.1%
PECO Phillips Edison & Company Inc. 0.01% 30,538 $1.1M Add +17.7%
ENTG Entegris Inc. 0.01% 12,797 $1.1M No change
AFG American Financial Group Inc. 0.01% 7,756 $1.1M No change
CUZ Cousins Properties Inc. 0.01% 40,980 $1.1M Add +14.5%
LECO Lincoln Electric Holdings 0.01% 4,361 $1.0M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,526 $1.0M Reduce -48.6%
LSCC Lattice Semiconductor Corp. 0.01% 14,138 $1.0M Add +18.7%
MRP Millrose Properties 0.01% 34,456 $1.0M Add +38.6%
IRT Independence Realty Trust Inc. 0.01% 58,360 $1.0M Add +5.8%
IOT Samsara Inc. Class A 0.01% 28,424 $1.0M No change
CNI Canadian Natl Railway Co. 0.01% 10,190 $1.0M Add +1.2%
WTRG Essential Utilities Inc. 0.01% 26,161 $1.0M No change
MFC Manulife Financial Corp. 0.01% 27,206 $987K Add +1.2%
BAP Credicorp Ltd. 0.01% 3,301 $947K No change
BAH Booz Allen Hamilton Holdings 0.01% 10,826 $913K Reduce -2.8%
SNDK Sandisk Corp. 0.01% 3,810 $904K New
AEM Agnico Eagle Mines Ltd. 0.01% 5,266 $893K Add +1.1%
KRC Kilroy Realty Corp. 0.01% 23,866 $892K No change
ENB Enbridge Inc. 0.01% 18,621 $891K Add +1.1%
POOL Pool Corp. 0.01% 3,717 $850K Reduce -46.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 16,819 $839K No change
ERIE Erie Indemnity Company Class A 0.01% 2,913 $835K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 10,851 $829K No change
SKT Tanger Inc. 0.01% 24,700 $824K No change
CNH CNH Industrial NV 0.01% 88,980 $820K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,579 $804K Add +56.2%
OKLO Oklo Inc. 0.01% 11,080 $795K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 10,950 $790K Reduce -20.0%
COLD Americold Realty Trust Inc. 0.01% 60,797 $782K No change
DUOL Duolingo 0.01% 4,441 $779K Add +0.1%
OUT Outfront Media Inc. 0.01% 31,905 $769K No change
BSY Bentley Systems Inc. Class B 0.01% 19,100 $729K Add +11.4%
LXP LXP Industrial Trust 0.01% 14,655 $727K Add +22.8%
TME Tencent Music Entertainm-ADR 0.01% 41,424 $726K No change
BNL Broadstone Net Lease Inc. 0.01% 41,639 $723K No change
ESTC Elastic NV 0.01% 9,564 $722K Add +19.1%
SLG SL Green Realty Corp. 0.01% 14,928 $685K No change
SCCO Southern Copper Corp. 0.01% 4,576 $657K Add +0.8%
CDP Copt Defense Properties 0.01% 23,611 $656K No change
BF.B Brown-Forman Corp. Class B 0.01% 25,003 $652K Add +11.2%
MNDY Monday.com Ltd. 0.01% 4,300 $635K No change
CGNX Cognex Corp. 0.00% 17,329 $623K Add +18.6%
CRBG Corebridge Financial Inc. 0.00% 20,428 $616K No change
AKR Acadia Realty Trust 0.00% 29,828 $613K Add +13.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 8,227 $606K Reduce -0.1%
HIW Highwoods Properties Inc. 0.00% 23,384 $604K No change
LUV Southwest Airlines Co. 0.00% 14,002 $579K No change
QSR Restaurant Brands Intern 0.00% 8,442 $576K Reduce -0.1%
WIX Wix.com Ltd. 0.00% 5,461 $567K No change
VT Vanguard Tot World STK ETF 0.00% 4,018 $567K Add +53.2%
APLE Apple Hospitality REIT Inc. 0.00% 46,598 $552K No change
MPT Medical Properties Trust Inc. 0.00% 108,094 $540K No change
RDNT Radnet Inc. 0.00% 7,493 $535K Add +19.2%
CURB Curbline Properties Corp. 0.00% 21,651 $503K No change
FCPT Four Corners Property Trust 0.00% 21,650 $499K No change
HTHT H World Group Ltd.-ADR 0.00% 10,566 $497K Add +12.1%
UE Urban Edge Properties 0.00% 25,622 $492K No change
ADVISORS INNER CIRCLE FD III 0.00% 15,000 $490K No change
CFLT Confluent Inc. Class A 0.00% 15,760 $477K Add +22.9%
CPA Copa Holdings SA Class A 0.00% 3,939 $475K No change
DRH Diamondrock Hospitality Co. 0.00% 52,443 $470K Add +30.9%
IVT Inventrust Properties Corp. 0.00% 16,365 $462K No change
NSA National Storage Affiliates 0.00% 16,278 $459K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4,206 $449K New
BOX Box Inc. Class A 0.00% 14,983 $448K Add +19.0%
PK Park Hotels & Resorts Inc. 0.00% 42,708 $447K No change
ALB Albemarle Corp. 0.00% 3,137 $444K No change
HDB HDFC Bank Ltd.-ADR 0.00% 11,800 $431K No change
LINE Lineage Inc. 0.00% 12,172 $426K No change
HII Huntington Ingalls Industrie 0.00% 1,224 $416K Add +21.4%
ELME Elme Communities 0.00% 23,336 $406K No change
SMA Smartstop Self Storage REIT 0.00% 12,997 $402K New
TAL Tal Education Group- ADR 0.00% 36,156 $394K No change
DEI Douglas Emmett Inc. 0.00% 35,856 $394K No change
ALEX Alexander & Baldwin Inc. 0.00% 18,989 $392K No change
BZ Kanzhun Ltd. - ADR 0.00% 18,949 $386K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,499 $386K Add +26.6%
GNL Global Net Lease Inc. 0.00% 44,412 $382K No change
AKAM Akamai Technologies Inc. 0.00% 4,362 $381K Reduce -77.2%
INFY Infosys Ltd.-SP ADR 0.00% 21,000 $374K Add +79.5%
VTRS Viatris Inc. 0.00% 29,488 $367K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,525 $362K No change
NTST Netstreit Corp. 0.00% 20,434 $360K No change
SWK Stanley Black & Decker Inc. 0.00% 4,814 $358K Add +24.8%
IIPR Innovative Industrial Proper 0.00% 7,535 $357K Add +41.8%
TTEK Tetra Tech Inc. 0.00% 10,597 $355K Reduce -59.1%
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $355K No change
RL Ralph Lauren Corp. 0.00% 1,004 $355K No change
PEB Pebblebrook Hotel Trust 0.00% 31,098 $352K No change
XP XP Inc. Class A 0.00% 21,368 $350K Add +17.9%
HAS Hasbro Inc. 0.00% 4,186 $343K Add +25.4%
RVTY Revvity Inc. 0.00% 3,542 $343K Reduce -73.6%
XLC SS Comm Select Sector SPDR 0.00% 2,899 $341K New
TIP iShares Tips Bond ETF 0.00% 3,095 $340K Reduce -8.2%
XLF SS Financial Select Sector 0.00% 6,160 $337K New
EPAM Epam Systems Inc. 0.00% 1,573 $322K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 22,336 $316K No change
AMBA Ambarella Inc. 0.00% 4,413 $313K Add +19.4%
SILA Sila Realty Trust Inc. 0.00% 13,336 $311K No change
FDS Factset Research Systems Inc. 0.00% 1,069 $310K Reduce -78.3%
AIZ Assurant Inc. 0.00% 1,283 $309K No change
CSR Centerspace 0.00% 4,571 $305K No change
PNW Pinnacle West Capital 0.00% 3,435 $305K Reduce -81.1%
WYNN WYNN Resorts Ltd. 0.00% 2,481 $299K No change
IVZ Invesco Ltd. 0.00% 11,361 $298K No change
JBS JBS NV-A 0.00% 20,350 $293K Add +16.1%
TDC Teradata Corp. 0.00% 9,636 $293K New
GTY Getty Realty Corp. 0.00% 10,369 $284K No change
DAY Dayforce Inc. 0.00% 4,086 $283K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,656 $281K No change
XLK SS Technology Select Sector 0.00% 1,947 $280K New
GL Globe Life Inc. 0.00% 2,002 $280K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $278K No change
ALGN Align Technology Inc. 0.00% 1,755 $274K Reduce -76.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 5,246 $271K Reduce -92.4%
MRNA Moderna Inc. 0.00% 8,931 $263K No change
HSIC Henry Schein Inc. 0.00% 3,435 $260K Reduce -4.3%
RLJ RLJ Lodging Trust 0.00% 34,775 $259K No change
NCLH Norwegian Cruise Line Holdin 0.00% 11,539 $258K No change
PDM Piedmont Realty Trust Inc. 0.00% 30,866 $257K Add +55.1%
AES AES Corp. 0.00% 17,935 $257K No change
CRL Charles River Laboratories 0.00% 1,271 $254K New
VRE Veris Residential Inc. 0.00% 16,966 $252K No change
SWKS Skyworks Solutions Inc. 0.00% 3,968 $252K No change
APA Apa Corp. 0.00% 10,280 $251K Reduce -4.6%
GENI Genius Sports Ltd. 0.00% 22,792 $251K Add +18.3%
TECH Bio-Techne Corp. 0.00% 4,106 $241K No change
JBGS JBG Smith Properties 0.00% 14,095 $240K No change
DEA Easterly Government Properti 0.00% 11,156 $236K No change
MOH Molina Healthcare Inc. 0.00% 1,341 $233K Reduce -82.6%
GLD SPDR Gold Shares 0.00% 579 $229K New
DJT Trump Media & Technology Gro 0.00% 16,952 $224K Add +19.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 8,064 $224K New
VLUE iShares MSCI USA Value Facto 0.00% 1,639 $224K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 1,873 $223K New
MTUM iShares MSCI USA Momentum Fa 0.00% 891 $223K New
ATHM Autohome Inc.-ADR 0.00% 9,973 $222K Reduce -90.7%
CLBT Cellebrite Di Ltd. 0.00% 12,216 $220K Add +17.9%
MTCH Match Group Inc. 0.00% 6,687 $216K No change
CAG Conagra Brands Inc. 0.00% 12,368 $214K No change
MGM MGM Resorts International 0.00% 5,727 $209K New
GNRC Generac Holdings Inc. 0.00% 1,505 $205K No change
ESRT Empire State Realty Trust-A 0.00% 31,367 $205K No change
AOS Smith (a.o.) Corp. 0.00% 3,025 $202K No change
AAT American Assets Trust Inc. 0.00% 10,429 $197K No change
DHC Diversified Healthcare Trust 0.00% 40,340 $196K No change
STNE Stoneco Ltd. Class A 0.00% 12,706 $188K New
WSR Whitestone REIT 0.00% 12,068 $168K No change
SAFE Safehold Inc. 0.00% 10,598 $145K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 23,200 $138K No change
VNET Vnet Group Inc.-ADR 0.00% 16,080 $136K Add +34.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,000 $130K Reduce -31.3%
GOOD Gladstone Commercial Corp. 0.00% 11,800 $126K No change
FSLY Fastly Inc. Class A 0.00% 11,492 $117K New
HPP Hudson Pacific Properties Inc. 0.00% 10,289 $111K No change
INN Summit Hotel Properties Inc. 0.00% 22,221 $108K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 15,799 $105K No change
BDN Brandywine Realty Trust 0.00% 34,607 $101K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,390 $96K Reduce -55.4%
CLDT Chatham Lodging Trust 0.00% 12,827 $87K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 12,296 $81K Add +13.6%
SVC Service Pptys TR 0.00% 37,820 $70K No change
CLVT Clarivate PLC 0.00% 20,163 $67K Add +12.7%
FSP Franklin Street Properties C 0.00% 15,115 $14K No change

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -7.8% 0.44% −0.27
HD Home Depot Inc. Reduce -2.1% 1.02% −0.24
NVDA Nvidia Corp. Reduce -0.5% 6.04% −0.21
IAU iShares Gold Trust Reduce -59.6% 0.11% −0.14
FISV Fiserv Inc. Reduce -48.9% 0.04% −0.11
V Visa Inc. Class A Reduce -7.3% 1.33% −0.11
VWOB Vanguard Emerg MKTS Gov BND Reduce -17.4% 0.39% −0.09
JPM JPMorgan Chase & Co. Reduce -4.1% 1.80% −0.09
IDXX Idexx Laboratories Inc. Reduce -57.1% 0.06% −0.08
URTH iShares MSCI World ETF Reduce -8.9% 0.72% −0.08
ZTS Zoetis Inc. Reduce -46.7% 0.06% −0.07
UNH Unitedhealth Group Inc. Reduce -0.1% 0.95% −0.07
SHW The Sherwin-Williams Co. Reduce -0.3% 0.70% −0.07
WMB Williams Cos Inc. Reduce -13.3% 0.28% −0.07
MDLZ Mondelez International Inc. Class A Reduce -32.8% 0.08% −0.06
CVX Chevron Corp. Reduce -3.2% 0.76% −0.06
JNK SS SPDR BB High Yield Bond Reduce -11.7% 0.36% −0.06
HON Honeywell International Inc. Reduce -0.2% 0.50% −0.06
ETN Eaton Corp. PLC Reduce -1.3% 0.25% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -22.8% 0.13% −0.04
ANET Arista Networks Inc. Reduce -0.4% 0.28% −0.04
SPOT Spotify Technology SA Reduce -0.7% 0.17% −0.04
CSL Carlisle Cos Inc. Reduce -73.3% 0.01% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -4.0% 0.39% −0.04
PM Philip Morris International Reduce -4.1% 0.43% −0.04
REET iShares Global REIT ETF Reduce -3.7% 0.34% −0.03
TMUS T-Mobile US Inc. Reduce -3.6% 0.12% −0.03
RYAN Ryan Specialty Holdings Inc. Reduce -92.4% 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -11.1% 0.17% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 0.86% −0.02
WSO Watsco Inc. Reduce -4.9% 0.08% −0.02
ATHM Autohome Inc.-ADR Reduce -90.7% 0.00% −0.02
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.2% 0.88% −0.02
VEEV Veeva Systems Inc. Class A Reduce -22.5% 0.03% −0.02
SE Sea Ltd.-ADR Reduce -0.2% 0.04% −0.02
SNPS Synopsys Inc. Reduce -1.0% 0.20% −0.02
PDD PDD Holdings Inc. Reduce -15.8% 0.04% −0.02
TOK iShares MSCI Kokusai ETF Sold out 0.00% −0.02
IBKR Interactive Brokers Gro Class A Reduce -0.1% 0.16% −0.02
ARE Alexandria Real Estate Equit Reduce -4.0% 0.02% −0.02
IEMG iShares Core MSCI Emerging Reduce -8.8% 0.15% −0.02
ECL Ecolab Inc. Reduce -1.2% 0.18% −0.02
TJX TJX Companies Inc. Reduce -7.8% 0.29% −0.01
BKNG Booking Holdings Inc. Reduce -0.4% 0.34% −0.01
FTNT Fortinet Inc. Reduce -0.6% 0.15% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.88% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -4.2% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +5.9% 2.02% +0.50
LLY Eli Lilly & Co. Add +1.1% 1.24% +0.34
AAPL Apple Inc. Add +1.2% 4.90% +0.23
MRK Merck & Co. Inc. Add +21.4% 0.60% +0.19
MU Micron Technology Inc. Add +6.5% 0.36% +0.15
AMZN Amazon.com Inc. Add +1.9% 2.85% +0.11
BND Vanguard Total Bond Market Add +33.5% 0.45% +0.10
NEE Nextera Energy Inc. Add +35.2% 0.36% +0.10
BNY Bank of New York Mellon Corp. Add +43.8% 0.31% +0.10
FIX Comfort Systems USA Inc. New 0.10% +0.10
JNJ Johnson & Johnson Add +1.0% 0.94% +0.08
ISRG Intuitive Surgical Inc. Add +1.8% 0.32% +0.06
ACN Accenture PLC Class A Add +26.1% 0.23% +0.06
CEG Constellation Energy Add +27.0% 0.23% +0.06
LRCX Lam Research Corp. Add +3.4% 0.23% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +14.1% 0.22% +0.05
WMT Walmart Inc. Add +1.5% 0.75% +0.05
CSCO Cisco Systems Inc. Add +0.8% 0.49% +0.05
APG Api Group Corp. New 0.04% +0.04
WDC Western Digital Corp. Add +5.8% 0.13% +0.04
AMAT Applied Materials Inc. Add +1.5% 0.22% +0.04
ARES Ares Management Corp. Class A Add +31.6% 0.18% +0.04
NXT Nextpower Inc. New 0.04% +0.04
PLD Prologis Inc. Add +4.8% 0.34% +0.04
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.24% +0.04
HQY Healthequity Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +10.5% 0.57% +0.03
INSM Insmed Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +0.8% 0.68% +0.03
BAC Bank of America Corp. Add +1.1% 0.64% +0.03
WELL Welltower Inc. Add +6.8% 0.39% +0.03
MSCI MSCI Inc. Add +20.0% 0.19% +0.03
CIEN Ciena Corp. New 0.03% +0.03
NEM Newmont Corp. Add +8.8% 0.14% +0.03
C Citigroup Inc. Add +1.0% 0.24% +0.03
WFC Wells Fargo & Co. Add +0.7% 0.33% +0.03
DRI Darden Restaurants Inc. Add +37.8% 0.10% +0.02
CVNA Carvana Co. Add +51.2% 0.06% +0.02
AMRZ Amrize Ltd. New 0.02% +0.02
APH Amphenol Corp. Class A Add +0.9% 0.34% +0.02
GM General Motors Co. Add +1.1% 0.09% +0.02
MS Morgan Stanley Add +1.4% 0.24% +0.02
STX Seagate Technology Holdings Add +9.8% 0.11% +0.02
CRDO Credo Technology Group Holdi Add +154.4% 0.04% +0.02
WBD Warner Bros Discovery Inc. Add +1.1% 0.07% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.86% +0.02
FLEX Flex Ltd. New 0.02% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
CRH CRH PLC Add +25.4% 0.09% +0.02
BMY Bristol-Myers Squibb Co. Add +1.4% 0.13% +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