Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Sumitomo Mitsui DS Asset Management Company, Ltd reported 770 stock positions worth $12.4 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 23 new positions, sold out of 23, added to 451 and reduced 116. The biggest buy was Caterpillar (CAT, shares +3%) and the biggest sale Vanguard Total Bond Market (BND, shares −51%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$12.4B (Q1 2026)
SEC Filing
0001193125-26-174894 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $12.4B $12.4B Q1 2026 Q2 2026: $14.5B Q2 2026

Holdings 770 stocks · $12.4B

NVDA Nvidia Corp. 5.82% 4,124,975 $719.4M Add +0.2%
AAPL Apple Inc. 4.79% 2,331,296 $591.7M Add +1.7%
MSFT Microsoft Corp. 4.14% 1,381,678 $511.5M Add +2.6%
AMZN Amazon.com Inc. 2.72% 1,613,765 $336.1M Add +2.7%
GOOGL Alphabet Inc. Class A 2.37% 1,017,066 $292.5M Add +4.0%
GS Goldman Sachs Group Inc. 1.99% 291,119 $246.3M Add +2.3%
GOOG Alphabet Inc. Class C 1.93% 830,112 $238.1M Add +1.4%
AVGO Broadcom Inc. 1.85% 737,954 $228.4M Reduce -2.9%
CAT Caterpillar Inc. 1.81% 316,234 $224.0M Add +2.9%
META Meta Platforms Inc. Class A 1.69% 364,163 $208.3M Add +0.2%
JPM JPMorgan Chase & Co. 1.67% 703,927 $207.1M Reduce -1.0%
V Visa Inc. Class A 1.20% 492,523 $148.9M Add +2.3%
GLDM SPDR Gold Minishares Trust 1.20% 1,603,510 $148.6M Add +4.3%
TSLA Tesla Inc. 1.20% 397,901 $147.9M Add +2.5%
JNJ Johnson & Johnson 1.18% 597,810 $146.1M Add +3.6%
LLY Eli Lilly & Co. 1.10% 148,110 $136.2M Add +1.3%
HD Home Depot Inc. 1.03% 388,923 $127.9M Add +2.8%
CVX Chevron Corp. 0.99% 591,900 $122.5M Reduce -6.2%
XOM Exxon Mobil Corp. 0.98% 712,349 $120.9M Reduce -1.4%
MCD McDonald's Corp. 0.93% 371,582 $115.5M Add +1.8%
AMGN Amgen Inc. 0.92% 324,463 $114.2M Add +2.9%
AXP American Express Co. 0.90% 366,703 $110.9M Add +1.5%
WMT Walmart Inc. 0.88% 877,473 $109.1M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 236,120 $103.1M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 523,585 $102.7M Reduce -8.9%
UNH Unitedhealth Group Inc. 0.82% 372,596 $100.8M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 208,689 $100.0M Add +2.3%
VGK Vanguard Ftse Europe ETF 0.79% 1,187,412 $97.9M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 379,022 $91.9M Add +2.5%
SHW The Sherwin-Williams Co. 0.73% 280,850 $90.0M Add +2.5%
PG The Procter & Gamble Co. 0.69% 586,915 $84.8M Add +3.6%
MRK Merck & Co. Inc. 0.67% 691,506 $83.2M Reduce -4.4%
TRV The Travelers Cos Inc. 0.67% 282,031 $82.3M Add +2.3%
HON Honeywell International Inc. 0.60% 330,130 $74.6M Add +2.2%
URTH iShares MSCI World ETF 0.59% 407,987 $73.4M Reduce -16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,469,106 $71.6M Reduce -0.4%
CRM Salesforce Inc. 0.57% 376,661 $70.3M Add +1.9%
ABBV Abbvie Inc. 0.56% 321,157 $69.8M Add +1.5%
BA The Boeing Co. 0.56% 350,183 $69.7M Add +3.0%
CSCO Cisco Systems Inc. 0.52% 830,756 $64.5M Add +2.4%
COST Costco Wholesale Corp. 0.51% 63,513 $63.3M Add +3.5%
KO The Coca-Cola Co. 0.50% 819,613 $62.3M Add +1.7%
MA Mastercard Inc. Class A 0.49% 120,804 $60.4M Add +1.2%
NFLX Netflix Inc. 0.47% 604,349 $58.1M Add +2.3%
PM Philip Morris International 0.45% 337,229 $55.8M Reduce -0.8%
AMD Advanced Micro Devices 0.45% 273,428 $55.6M Add +4.4%
PLTR Palantir Technologies Inc. Class A 0.45% 379,627 $55.5M Add +5.5%
MU Micron Technology Inc. 0.45% 162,976 $55.1M Add +2.4%
WELL Welltower Inc. 0.44% 275,685 $54.5M Add +4.0%
EQIX Equinix Inc. 0.41% 51,518 $50.5M Reduce -1.4%
NEE Nextera Energy Inc. 0.39% 523,005 $48.6M Reduce -8.0%
BNDX Vanguard Total Intl Bond ETF 0.39% 1,007,951 $48.4M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 502,324 $48.4M Add +1.9%
MMM 3M Co. 0.37% 317,240 $46.1M Add +2.1%
PLD Prologis Inc. 0.37% 341,681 $45.2M Add +1.9%
VZ Verizon Communications Inc. 0.35% 867,987 $43.6M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.35% 153,544 $43.6M Add +2.7%
ORCL Oracle Corp. 0.35% 296,048 $43.6M Add +3.2%
VWOB Vanguard Emerg MKTS Gov BND 0.34% 640,798 $42.1M Reduce -12.9%
APH Amphenol Corp. Class A 0.34% 328,325 $41.5M Add +3.1%
JNK SS SPDR BB High Yield Bond 0.32% 410,443 $39.3M Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 329,928 $39.1M Reduce -2.9%
AMAT Applied Materials Inc. 0.32% 114,199 $39.0M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 243,708 $38.9M Add +1.9%
WMB Williams Cos Inc. 0.31% 534,264 $38.9M Reduce -9.9%
LRCX Lam Research Corp. 0.31% 177,370 $37.9M Add +5.3%
KLAC KLA Corp. 0.30% 25,340 $37.3M Add +37.0%
WFC Wells Fargo & Co. 0.29% 451,121 $35.9M Add +1.2%
INTC Intel Corp. 0.29% 810,007 $35.7M Add +1.5%
ETN Eaton Corp. PLC 0.29% 99,372 $35.5M Add +1.4%
REET iShares Global REIT ETF 0.29% 1,405,007 $35.3M Reduce -18.8%
RTX RTX Corp. 0.28% 178,138 $34.4M Add +3.4%
GEV GE Vernova Inc. 0.28% 39,223 $34.2M Add +3.0%
ISRG Intuitive Surgical Inc. 0.27% 71,975 $33.2M Add +0.1%
ANET Arista Networks Inc. 0.27% 269,103 $33.0M Reduce -0.5%
BKNG Booking Holdings Inc. 0.27% 7,782 $32.8M Reduce -3.6%
LIN Linde PLC 0.26% 65,917 $32.7M Add +1.4%
TT Trane Technologies PLC 0.26% 75,854 $31.6M Reduce -0.1%
T AT&T Inc. 0.25% 1,072,171 $31.1M Add +6.1%
VRT Vertiv Holdings Co. Class A 0.25% 123,547 $31.0M Reduce -8.1%
PH Parker Hannifin Corp. 0.25% 34,434 $30.8M Reduce -0.7%
PEP Pepsico Inc. 0.25% 197,297 $30.6M Add +4.7%
C Citigroup Inc. 0.24% 263,239 $29.9M Add +0.8%
DLR Digital Realty Trust Inc. 0.24% 164,342 $29.6M Add +3.2%
INTU Intuit Inc. 0.24% 68,294 $29.5M Reduce -3.0%
PWR Quanta Services Inc. 0.24% 53,031 $29.1M Reduce -0.6%
MS Morgan Stanley 0.24% 176,866 $29.1M Add +1.4%
SPGI S&P Global Inc. 0.23% 67,303 $28.6M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.23% 63,822 $28.5M Add +1.7%
BND Vanguard Total Bond Market 0.23% 378,907 $27.9M Reduce -51.4%
NOW ServiceNow Inc. 0.22% 265,445 $27.8M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.21% 53,878 $26.5M Add +1.4%
GILD Gilead Sciences Inc. 0.21% 183,546 $25.6M Add +1.5%
STX Seagate Technology Holdings 0.21% 64,917 $25.4M Add +26.0%
ABT Abbott Laboratories 0.21% 247,070 $25.4M Add +3.4%
CEG Constellation Energy 0.20% 90,447 $25.3M Add +7.5%
SYK Stryker Corp. 0.20% 76,362 $25.1M Reduce -0.4%
TXN Texas Instruments Inc. 0.20% 129,096 $25.1M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 64,120 $25.0M Reduce -1.8%
AWK American Water Works Co. Inc. 0.20% 180,997 $24.6M Add +13.0%
ACN Accenture PLC Class A 0.20% 122,860 $24.4M Add +11.5%
PFE Pfizer Inc. 0.20% 862,378 $24.2M Add +4.4%
WDC Western Digital Corp. 0.19% 87,304 $23.6M Reduce -9.8%
COP Conocophillips 0.19% 178,367 $23.5M Add +4.1%
ADI Analog Devices Inc. 0.19% 73,883 $23.5M Add +6.0%
APP AppLovin Corp. Class A 0.19% 57,807 $23.0M Add +11.9%
SPG Simon Property Group Inc. 0.19% 122,912 $22.9M Add +2.2%
ECL Ecolab Inc. 0.18% 85,121 $22.6M Add +0.3%
SCHW Schwab (charles) Corp. 0.18% 234,673 $22.1M Add +1.4%
NKE Nike Inc. Class B 0.18% 415,311 $21.9M Add +2.4%
EMB iShares JP Morgan Usd Emergi 0.17% 230,405 $21.6M Add +4.4%
O Realty Income Corp. 0.17% 352,522 $21.6M Add +1.9%
SNPS Synopsys Inc. 0.17% 54,383 $21.6M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.17% 122,067 $21.2M Add +32.6%
MSCI MSCI Inc. 0.17% 39,176 $21.1M Reduce -5.9%
UBER Uber Technologies Inc. 0.17% 292,232 $21.0M Add +1.2%
UNP Union Pacific Corp. 0.17% 84,903 $20.6M Add +1.3%
DE Deere & Co. 0.17% 36,404 $20.5M Add +1.4%
BLK BlackRock Inc. 0.17% 21,248 $20.4M Add +4.3%
WM Waste Management Inc. 0.16% 88,019 $20.2M Reduce -15.4%
FIX Comfort Systems USA Inc. 0.16% 14,378 $19.8M Add +4.2%
NEM Newmont Corp. 0.16% 181,656 $19.7M Add +4.6%
SPOT Spotify Technology SA 0.16% 40,413 $19.6M Add +8.7%
IGOV iShares International Treasu 0.16% 474,192 $19.5M New
ARES Ares Management Corp. Class A 0.16% 178,122 $19.4M Add +23.2%
EOG EOG Resources Inc. 0.16% 133,253 $19.3M Reduce -0.1%
QCOM Qualcomm Inc. 0.15% 148,836 $19.2M Reduce -27.2%
LOW Lowe's Cos Inc. 0.15% 80,244 $19.0M Add +3.9%
IBKR Interactive Brokers Gro Class A 0.15% 281,307 $18.9M Reduce -13.0%
FTNT Fortinet Inc. 0.15% 225,926 $18.5M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.15% 112,891 $18.1M Add +19.2%
CB Chubb Ltd. 0.15% 55,516 $18.1M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.15% 297,067 $18.0M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.14% 326,501 $17.6M Add +7.7%
TW Tradeweb Markets Inc. Class A 0.14% 148,897 $17.5M Reduce -4.2%
MO Altria Group Inc. 0.14% 263,438 $17.4M Add +0.8%
ABNB Airbnb Inc. Class A 0.14% 137,308 $17.3M Reduce -2.2%
DHR Danaher Corp. 0.14% 90,808 $17.2M Add +1.3%
COF Capital One Financial Corp. 0.14% 94,189 $17.2M Add +1.0%
NOC Northrop Grumman Corp. 0.14% 25,123 $17.1M Add +38.5%
PGR Progressive Corp. 0.14% 86,274 $17.1M Add +4.5%
LMT Lockheed Martin Corp. 0.14% 28,188 $17.0M Add +1.1%
SO The Southern Co. 0.14% 173,538 $16.7M Add +4.5%
KSA Ishrs MSCI Saudi Arabia ETF 0.13% 415,737 $16.5M Add +6.1%
CME Cme Group Inc. 0.13% 55,603 $16.4M Add +1.4%
DRI Darden Restaurants Inc. 0.13% 83,537 $16.4M Add +18.3%
CL Colgate-Palmolive Co. 0.13% 190,665 $16.3M Add +0.5%
PSA Public Storage 0.13% 59,618 $16.1M Reduce -1.0%
BKR Baker Hughes Co. 0.13% 263,943 $16.1M Add +79.1%
TKO Tko Group Holdings Inc. 0.13% 79,516 $16.0M Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.13% 57,167 $15.7M Add +53.8%
GLW Corning Inc. 0.13% 115,482 $15.7M Add +8.3%
CMCSA Comcast Corp. Class A 0.13% 546,211 $15.7M Add +0.7%
TMUS T-Mobile US Inc. 0.13% 74,477 $15.6M Add +1.3%
MDT Medtronic PLC 0.13% 178,372 $15.5M Add +1.3%
DUK Duke Energy Corp. 0.12% 117,366 $15.4M Add +1.6%
HWM Howmet Aerospace Inc. 0.12% 66,419 $15.3M Reduce -1.7%
DDOG Datadog Inc. Class A 0.12% 129,113 $15.2M Reduce -1.0%
MCK McKesson Corp. 0.12% 17,315 $15.0M Reduce -0.9%
VTR Ventas Inc. 0.12% 177,589 $14.5M Add +5.5%
SBUX Starbucks Corp. 0.11% 155,298 $13.9M Add +1.4%
BSX Boston Scientific Corp. 0.11% 221,197 $13.9M Add +5.2%
ADBE Adobe Inc. 0.11% 55,739 $13.5M Reduce -0.8%
TDY Teledyne Technologies Inc. 0.11% 22,122 $13.4M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.11% 190,457 $13.3M Reduce -33.0%
USB US Bancorp 0.11% 253,849 $13.2M Add +6.1%
CVS CVS Health Corp. 0.10% 180,112 $12.9M Add +2.1%
MSI Motorola Solutions Inc. 0.10% 27,874 $12.1M Add +5.9%
CSX CSX Corp. 0.10% 292,699 $12.0M Add +6.9%
AMT American Tower Corp. 0.10% 69,150 $11.9M Add +4.9%
ICE Intercontinental Exchange Inc. 0.10% 75,822 $11.9M Add +1.7%
FCX Freeport-McMoran Inc. 0.10% 202,033 $11.9M Add +8.5%
ORLY O'reilly Automotive Inc. 0.10% 128,076 $11.8M Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.09% 38,384 $11.7M Add +3.3%
PNC PNC Financial Services Group 0.09% 55,415 $11.5M Add +2.3%
FDX FedEx Corp. 0.09% 32,012 $11.4M Add +2.0%
JCI Johnson Controls Internation 0.09% 86,945 $11.4M Add +1.3%
HCA HCA Healthcare Inc. 0.09% 24,038 $11.4M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.09% 196,740 $11.3M Add +1.5%
VLO Valero Energy Corp. 0.09% 45,513 $11.2M Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 109,722 $11.2M Add +6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 409,072 $11.2M Add +3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 217,035 $11.2M Add +2.4%
IAU iShares Gold Trust 0.09% 126,067 $11.1M Reduce -26.2%
CDNS Cadence Design SYS Inc. 0.09% 39,938 $11.1M Add +11.5%
REGN Regeneron Pharmaceuticals 0.09% 14,314 $11.1M Add +1.8%
BX Blackstone Inc. 0.09% 96,150 $11.1M Add +1.6%
SNOW Snowflake Inc. 0.09% 73,152 $11.0M Add +3.5%
GM General Motors Co. 0.09% 147,590 $11.0M Add +1.1%
WSO Watsco Inc. 0.09% 29,861 $10.9M Add +0.1%
NXT Nextpower Inc. 0.09% 90,082 $10.9M Add +54.5%
UPS United Parcel Service Class B 0.09% 109,602 $10.8M Reduce -0.3%
ADP Automatic Data Processing 0.09% 52,114 $10.6M Reduce -11.4%
GD General Dynamics Corp. 0.09% 30,783 $10.6M Add +0.9%
MAR Marriott International Class A 0.09% 32,162 $10.5M Add +0.9%
VLTO Veralto Corp. 0.08% 118,537 $10.5M Reduce -2.8%
AEP American Electric Power 0.08% 79,743 $10.5M Add +2.0%
CI The Cigna Group 0.08% 39,010 $10.4M Add +1.1%
COR Cencora Inc. 0.08% 32,830 $10.3M Add +2.3%
EXR Extra Space Storage Inc. 0.08% 76,466 $10.0M Add +2.0%
ITW Illinois Tool Works 0.08% 38,441 $10.0M Add +0.2%
CRH CRH PLC 0.08% 94,779 $10.0M Add +0.9%
TFC Truist Financial Corp. 0.08% 216,199 $9.9M Add +1.6%
CMI Cummins Inc. 0.08% 18,255 $9.8M Add +1.7%
EMR Emerson Electric Co. 0.08% 74,529 $9.8M Add +2.0%
TGT Target Corp. 0.08% 80,285 $9.7M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.08% 39,640 $9.7M Add +0.9%
SRE Sempra 0.08% 99,044 $9.6M Add +6.8%
KMI Kinder Morgan Inc. 0.08% 286,275 $9.6M Reduce -13.4%
MCO Moody's Corp. 0.08% 21,953 $9.6M Add +6.4%
CTAS Cintas Corp. 0.08% 55,987 $9.5M Reduce -40.6%
PSX Phillips 66 0.08% 51,866 $9.4M Add +2.0%
ROST Ross Stores Inc. 0.08% 43,528 $9.4M Add +1.3%
D Dominion Energy Inc. 0.08% 152,091 $9.4M Add +2.8%
KEYS Keysight Technologies Inc. 0.08% 33,056 $9.3M Add +8.7%
AON Aon PLC Class A 0.07% 28,640 $9.2M Add +1.0%
OKE Oneok Inc. 0.07% 102,269 $9.2M Add +7.7%
NSC Norfolk Southern Corp. 0.07% 32,089 $9.2M Add +2.1%
APD Air Products & Chemicals Inc. 0.07% 31,535 $9.2M Add +2.3%
AME Ametek Inc. 0.07% 42,345 $9.1M Add +1.7%
TDG Transdigm Group Inc. 0.07% 7,797 $9.0M Reduce -5.7%
ELV Elevance Health Inc. 0.07% 30,506 $8.9M Reduce -6.2%
TEL Te Connectivity PLC 0.07% 42,309 $8.8M Add +2.7%
LHX L3HARRIS Technologies Inc. 0.07% 25,435 $8.8M Add +9.2%
MRVL Marvell Technology Inc. 0.07% 88,596 $8.8M No change
VGT Vanguard Info Tech ETF 0.07% 12,442 $8.7M Add +28.2%
MELI MercadoLibre Inc. 0.07% 4,994 $8.6M Add +5.8%
PCAR Paccar Inc. 0.07% 74,381 $8.6M Add +1.4%
TRMB Trimble Inc. 0.07% 129,931 $8.5M Reduce -11.0%
AVB Avalonbay Communities Inc. 0.07% 51,368 $8.4M Add +2.1%
SOFI Sofi Technologies Inc. 0.07% 525,064 $8.3M Reduce -7.2%
ALL Allstate Corp. 0.07% 40,206 $8.3M Add +2.4%
WBD Warner Bros Discovery Inc. 0.07% 302,969 $8.3M Add +1.3%
DASH DoorDash Inc. Class A 0.07% 54,935 $8.2M Add +2.6%
ACWI iShares MSCI Acwi ETF 0.07% 59,458 $8.2M Add +59.7%
HEI Heico Corp. 0.07% 29,635 $8.1M Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 136,425 $8.1M Add +2.3%
DELL Dell Technologies -C 0.06% 47,516 $7.8M Add +1.7%
AZO AutoZone Inc. 0.06% 2,296 $7.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 35,667 $7.7M Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.06% 111,318 $7.7M Add +5.5%
MSTR Strategy Inc. 0.06% 60,861 $7.6M Add +12.3%
KKR KKR & Co. Inc. 0.06% 81,597 $7.5M Add +0.9%
UAE iShares MSCI Uae ETF 0.06% 399,862 $7.5M Add +6.1%
CIEN Ciena Corp. 0.06% 18,982 $7.4M Add +23.8%
CTVA Corteva Inc. 0.06% 87,215 $7.3M Add +1.2%
ADSK Autodesk Inc. 0.06% 30,427 $7.3M Add +3.1%
EXC Exelon Corp. 0.06% 147,355 $7.2M Add +7.5%
OXY Occidental Petroleum Corp. 0.06% 110,822 $7.2M Add +1.9%
WEC WEC Energy Group Inc. 0.06% 61,880 $7.2M Add +24.5%
RSG Republic Services Inc. 0.06% 32,399 $7.1M Add +1.3%
FAST Fastenal Co. 0.06% 152,813 $7.1M Add +1.4%
MNST Monster Beverage Corp. 0.06% 96,364 $7.0M Add +2.4%
CAH Cardinal Health Inc. 0.06% 33,033 $7.0M Add +1.3%
TRGP Targa Resources Corp. 0.06% 27,828 $7.0M Add +1.1%
AFL Aflac Inc. 0.06% 63,028 $6.9M Add +0.6%
MPWR Monolithic Power Systems Inc. 0.06% 6,310 $6.9M Add +2.3%
XEL Xcel Energy Inc. 0.06% 86,434 $6.9M Add +1.5%
RPRX Royalty Pharma PLC Class A 0.06% 142,878 $6.9M Add +230.1%
TER Teradyne Inc. 0.06% 23,048 $6.8M Add +1.6%
LITE Lumentum Holdings Inc. 0.06% 9,684 $6.8M New
ZTS Zoetis Inc. 0.05% 57,404 $6.8M Reduce -5.2%
GWW WW Grainger Inc. 0.05% 6,200 $6.8M Add +0.4%
MIR Mirion Technologies Inc. 0.05% 363,598 $6.8M Reduce -9.0%
ETR Entergy Corp. 0.05% 60,004 $6.7M Add +1.2%
IDXX Idexx Laboratories Inc. 0.05% 11,950 $6.7M Add +1.5%
VST Vistra Corp. 0.05% 44,212 $6.6M Add +1.2%
APO Apollo Global Management Inc. 0.05% 58,580 $6.5M Add +1.2%
PRU Prudential Financial Inc. 0.05% 66,745 $6.5M Add +4.7%
EA Electronic Arts Inc. 0.05% 31,694 $6.5M Add +0.5%
KR Kroger Co. 0.05% 88,879 $6.4M Add +1.3%
APG Api Group Corp. 0.05% 158,092 $6.4M Add +8.2%
NET Cloudflare Inc. Class A 0.05% 30,732 $6.3M No change
ED Consolidated Edison Inc. 0.05% 55,964 $6.3M Add +1.4%
AIG American International Group 0.05% 83,756 $6.3M Add +0.3%
NXPI NXP Semiconductors NV 0.05% 31,928 $6.3M Add +1.2%
NUE Nucor Corp. 0.05% 37,091 $6.3M Add +1.7%
VMC Vulcan Materials Co. 0.05% 22,956 $6.3M Add +9.1%
LNG Cheniere Energy Inc. 0.05% 21,951 $6.2M Reduce -0.2%
BDX Becton Dickinson and Co. 0.05% 39,248 $6.2M Add +1.5%
EW Edwards Lifesciences Corp. 0.05% 76,880 $6.2M Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 530,263 $6.1M Add +10.0%
URI United Rentals Inc. 0.05% 8,356 $6.1M Add +0.7%
YUM Yum! Brands Inc. 0.05% 38,919 $6.1M Add +1.4%
PEG Public Service Enterprise GP 0.05% 74,611 $6.0M Add +10.3%
CW Curtiss-Wright Corp. 0.05% 8,835 $6.0M Add +341.1%
ROK Rockwell Automation Inc. 0.05% 16,691 $6.0M Add +1.4%
ESS Essex Property Trust Inc. 0.05% 24,205 $5.9M Add +1.6%
EBAY eBay Inc. 0.05% 64,281 $5.9M Add +0.7%
KIM Kimco Realty Corp. 0.05% 256,108 $5.8M Add +8.7%
CARR Carrier Global Corp. 0.05% 101,419 $5.7M Add +1.1%
CVNA Carvana Co. 0.05% 18,037 $5.7M Add +1.1%
KVUE Kenvue Inc. 0.05% 328,374 $5.7M Add +2.2%
WAB Wabtec Corp. 0.05% 22,547 $5.6M Add +1.3%
PYPL PayPal Holdings Inc. 0.05% 124,047 $5.6M Reduce -4.4%
MET Metlife Inc. 0.04% 78,137 $5.5M Add +1.3%
DHI D.R. Horton Inc. 0.04% 39,871 $5.5M Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 43,206 $5.4M Add +10.1%
KMB Kimberly-Clark Corp. 0.04% 56,389 $5.4M Add +3.5%
FITB Fifth Third Bancorp 0.04% 117,028 $5.4M Add +36.6%
ROP Roper Technologies Inc. 0.04% 15,361 $5.4M Add +0.2%
NDAQ Nasdaq Inc. 0.04% 64,014 $5.4M Add +1.4%
MAA Mid-America Apartment Comm 0.04% 44,152 $5.4M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.04% 30,803 $5.4M Add +12.6%
CMG Chipotle Mexican Grill Inc. 0.04% 167,273 $5.4M Add +1.2%
COHR Coherent Corp. 0.04% 22,366 $5.3M New
CBRE CBRE Group Inc. Class A 0.04% 39,115 $5.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 15,943 $5.3M Add +0.5%
GRMN Garmin Ltd. 0.04% 22,667 $5.3M Reduce -13.2%
AMP Ameriprise Financial Inc. 0.04% 11,783 $5.2M Add +1.3%
HIG Hartford Insurance Group Inc. 0.04% 38,574 $5.2M Add +1.7%
PAYX Paychex Inc. 0.04% 56,251 $5.2M Add +40.6%
SYY Sysco Corp. 0.04% 72,544 $5.2M Add +11.2%
EQT Eqt Corp. 0.04% 80,920 $5.1M Add +1.6%
PCG P G & E Corp. 0.04% 292,267 $5.1M Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.04% 193,899 $5.1M Add +11.9%
IR Ingersoll-Rand Inc. 0.04% 63,586 $5.1M Reduce -9.9%
INVH Invitation Homes Inc. 0.04% 203,156 $5.0M No change
WPC WP Carey Inc. 0.04% 74,073 $5.0M Add +0.6%
ACGL Arch Capital Group Ltd. 0.04% 51,764 $5.0M Add +2.0%
STT State Street Corp. 0.04% 39,171 $5.0M Add +0.2%
VOO Vanguard S&P 500 ETF 0.04% 8,250 $4.9M Add +146.3%
HSY The Hershey Co. 0.04% 23,705 $4.9M Add +0.4%
WCN Waste Connections Inc. 0.04% 30,319 $4.9M Add +0.3%
A Agilent Technologies Inc. 0.04% 42,503 $4.8M Add +1.9%
FERG Ferguson Enterprises Inc. 0.04% 20,523 $4.8M No change
PDD PDD Holdings Inc. 0.04% 46,847 $4.8M Add +2.2%
CCI Crown Castle Inc. 0.04% 58,815 $4.8M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.04% 65,282 $4.7M Add +1.7%
MLM Martin Marietta Materials 0.04% 8,033 $4.7M Add +1.4%
ES Eversource Energy 0.04% 68,016 $4.7M Add +1.2%
ODFL Old Dominion Freight Line 0.04% 23,785 $4.6M Add +2.1%
GLPI Gaming and Leisure Propertie 0.04% 104,452 $4.6M Add +13.4%
XYZ Block Inc. 0.04% 76,815 $4.6M Add +1.7%
FANG Diamondback Energy Inc. 0.04% 23,257 $4.6M Reduce -26.6%
REG Regency Centers Corp. 0.04% 60,541 $4.6M No change
NTAP Netapp Inc. 0.04% 44,255 $4.5M Add +2.1%
DVN Devon Energy Corp. 0.04% 89,783 $4.5M Add +0.6%
TTWO Take-Two Interactive Softwre 0.04% 22,684 $4.5M Add +1.7%
CBOE Cboe Global Markets Inc. 0.04% 15,916 $4.5M Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 21,607 $4.5M Add +1.5%
OMC Omnicom Group 0.04% 58,950 $4.4M Add +43.7%
HBAN Huntington Bancshares Inc. 0.04% 281,062 $4.4M Add +30.2%
MCHP Microchip Technology Inc. 0.04% 67,613 $4.4M Add +1.6%
HAL Halliburton Co. 0.04% 111,375 $4.3M Add +0.2%
RMD Resmed Inc. 0.03% 19,126 $4.3M Add +1.7%
EME Emcor Group Inc. 0.03% 5,795 $4.3M Add +1.9%
GEHC GE Healthcare Technology 0.03% 59,020 $4.2M Add +1.8%
AEE Ameren Corporation 0.03% 38,159 $4.2M No change
DOV Dover Corp. 0.03% 20,059 $4.2M Add +15.0%
SW Smurfit Westrock PLC 0.03% 104,769 $4.2M Add +6.9%
GIS General Mills Inc. 0.03% 112,149 $4.2M Add +4.6%
CTSH Cognizant Tech Solutions-A 0.03% 67,563 $4.1M Add +2.2%
RF Regions Financial Corp. 0.03% 158,484 $4.1M Add +2.4%
LYV Live Nation Entertainment Inc. 0.03% 27,072 $4.1M Add +0.2%
WAT Waters Corp. 0.03% 13,732 $4.1M Add +65.8%
AXON Axon Enterprise Inc. 0.03% 9,622 $4.1M Add +1.5%
FISV Fiserv Inc. 0.03% 73,158 $4.1M Add +0.0%
DTE DTE Energy Company 0.03% 27,844 $4.1M Add +8.8%
DOC Healthpeak Properties Inc. 0.03% 246,028 $4.0M No change
OTIS Otis Worldwide Corp. 0.03% 52,416 $4.0M Add +1.8%
HPE Hewlett Packard Enterprise 0.03% 169,464 $4.0M Add +0.2%
CPRT Copart Inc. 0.03% 120,412 $4.0M Add +1.7%
ATO Atmos Energy Corp. 0.03% 21,568 $4.0M No change
DG Dollar General Corp. 0.03% 33,472 $4.0M Add +2.2%
CMS CMS Energy Corp. 0.03% 50,931 $4.0M Add +2.9%
LPLA LPL Financial Holdings Inc. 0.03% 13,040 $3.9M Add +0.4%
EXPE Expedia Group Inc. 0.03% 16,926 $3.9M Add +0.0%
HQY Healthequity Inc. 0.03% 46,730 $3.9M Reduce -2.3%
TPR Tapestry Inc. 0.03% 27,536 $3.9M Reduce -2.5%
CNP Centerpoint Energy Inc. 0.03% 89,813 $3.9M Add +1.9%
IQV Iqvia Holdings Inc. 0.03% 22,668 $3.9M Add +1.9%
TYL Tyler Technologies Inc. 0.03% 11,152 $3.8M Add +2.5%
WDAY Workday Inc. Class A 0.03% 29,145 $3.8M Add +2.4%
SE Sea Ltd.-ADR 0.03% 45,576 $3.8M Add +8.1%
CCL Carnival Corp. 0.03% 145,635 $3.8M Add +10.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 90,481 $3.8M No change
CHD Church & Dwight Co. Inc. 0.03% 40,260 $3.8M Add +0.6%
BIIB Biogen Inc. 0.03% 20,489 $3.8M Add +0.3%
NRG NRG Energy Inc. 0.03% 25,548 $3.7M Add +3.4%
WTW Willis Towers Watson PLC 0.03% 12,802 $3.7M No change
PPL PPL Corp. 0.03% 97,114 $3.7M Add +2.1%
KEY Keycorp 0.03% 183,274 $3.7M Reduce -0.2%
TPL Texas Pacific Land Corp. 0.03% 7,737 $3.7M No change
UDR Udr Inc. 0.03% 108,651 $3.7M Add +4.2%
FE Firstenergy Corp. 0.03% 72,155 $3.7M Add +2.1%
HUBB Hubbell Inc. 0.03% 7,438 $3.7M Add +16.6%
HPQ HP Inc. 0.03% 189,854 $3.6M Add +14.1%
INSM Insmed Inc. 0.03% 22,303 $3.6M No change
STLD Steel Dynamics Inc. 0.03% 20,071 $3.6M Add +2.4%
XYL Xylem Inc. 0.03% 30,090 $3.6M Add +1.9%
FICO Fair Isaac Corp. 0.03% 3,366 $3.6M Add +3.2%
JBL Jabil Inc. 0.03% 13,512 $3.6M Add +2.4%
RDDT Reddit Inc. Class A 0.03% 26,591 $3.6M Add +4.0%
EIX Edison International 0.03% 48,697 $3.6M Add +2.2%
CFG Citizens Financial Group 0.03% 58,954 $3.5M Add +2.2%
VRSK Verisk Analytics Inc. 0.03% 18,590 $3.5M Add +2.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 117,077 $3.5M No change
ON On Semiconductor 0.03% 56,684 $3.5M Add +19.2%
NTRS Northern Trust Corp. 0.03% 24,933 $3.5M Add +2.1%
RJF Raymond James Financial Inc. 0.03% 24,032 $3.5M No change
EXE Expand Energy Corp. 0.03% 31,560 $3.5M Add +2.3%
AMCR Amcor PLC 0.03% 87,015 $3.5M Add +1.2%
CF CF Industries Holdings Inc. 0.03% 26,569 $3.4M Add +3.5%
KWT iShares MSCI Kuwait ETF 0.03% 95,341 $3.4M Add +8.2%
MTD Mettler-Toledo International 0.03% 2,713 $3.4M No change
CTRA Coterra Energy Inc. 0.03% 97,006 $3.4M No change
IP International Paper Co. 0.03% 95,473 $3.4M Reduce -2.9%
FIS Fidelity National Info Serv 0.03% 72,363 $3.4M Add +2.1%
SYF Synchrony Financial 0.03% 49,882 $3.4M Add +0.1%
CLS Celestica Inc. 0.03% 12,035 $3.4M No change
CINF Cincinnati Financial Corp. 0.03% 21,342 $3.4M Add +2.2%
OHI Omega Healthcare Investors 0.03% 76,551 $3.4M Reduce -0.6%
QAT iShares MSCI Qatar ETF 0.03% 178,664 $3.3M Add +2.3%
HST Host Hotels & Resorts Inc. 0.03% 172,591 $3.3M Add +5.0%
ULTA Ulta Beauty Inc. 0.03% 6,321 $3.3M Add +2.3%
BE Bloom Energy Corp. Class A 0.03% 24,357 $3.3M Add +0.1%
PHM Pultegroup Inc. 0.03% 27,946 $3.3M Add +1.9%
Q Qnity Electronics Inc. 0.03% 28,351 $3.3M Add +2.8%
DXCM Dexcom Inc. 0.03% 51,315 $3.2M Add +2.1%
CRDO Credo Technology Group Holdi 0.03% 34,052 $3.2M Add +4.9%
RBLX Roblox Corp. Class A 0.03% 56,321 $3.2M No change
VRSN Verisign Inc. 0.03% 12,792 $3.2M Add +2.5%
TSCO Tractor Supply Company 0.03% 69,541 $3.2M Add +0.7%
DGX Quest Diagnostics Inc. 0.03% 16,050 $3.1M Reduce -0.4%
BBY Best Buy Co. Inc. 0.03% 48,738 $3.1M Add +17.0%
ELS Equity Lifestyle Properties 0.03% 49,477 $3.1M Reduce -30.0%
RKLB Rocket Lab Corp. 0.02% 47,773 $3.1M No change
STZ Constellation Brands Inc. Class A 0.02% 20,299 $3.0M No change
AMRZ Amrize Ltd. 0.02% 54,307 $3.0M No change
CASY Casey's General Stores Inc. 0.02% 4,128 $3.0M New
FSLR First Solar Inc. 0.02% 15,222 $3.0M Add +2.4%
PPG PPG Industries Inc. 0.02% 28,068 $3.0M Reduce -0.2%
DLTR Dollar Tree Inc. 0.02% 26,838 $2.9M No change
LYB Lyondellbasell Indu Class A 0.02% 36,476 $2.9M Reduce -42.4%
ROL Rollins Inc. 0.02% 54,520 $2.9M Add +0.9%
EFX Equifax Inc. 0.02% 16,039 $2.9M Reduce -0.0%
NVR NVR Inc. 0.02% 429 $2.8M Add +0.9%
P Everpure Inc. Class A 0.02% 47,854 $2.8M Add +2.4%
SNDK Sandisk Corp. 0.02% 4,424 $2.8M Add +16.1%
TD Toronto-Dominion Bank 0.02% 30,114 $2.8M Add +2.6%
HUM Humana Inc. 0.02% 16,118 $2.8M No change
UTHR United Therapeutics Corp. 0.02% 4,692 $2.8M Reduce -7.3%
LH Labcorp Holdings Inc. 0.02% 10,424 $2.8M No change
TSN Tyson Foods Inc. Class A 0.02% 43,283 $2.8M Reduce -8.2%
NI Nisource Inc. 0.02% 59,124 $2.8M No change
FTAI Ftai Aviation Ltd. 0.02% 11,236 $2.8M New
WSM Williams-Sonoma Inc. 0.02% 15,014 $2.7M Add +0.2%
CPT Camden Property Trust 0.02% 28,010 $2.7M Add +2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 190,285 $2.7M Add +3.6%
STE Steris PLC 0.02% 12,326 $2.7M Add +2.8%
VEEV Veeva Systems Inc. Class A 0.02% 15,426 $2.7M Reduce -3.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 41,324 $2.7M No change
LNT Alliant Energy Corp. 0.02% 37,688 $2.7M Reduce -0.7%
BRO Brown & Brown Inc. 0.02% 41,072 $2.7M Add +2.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 16,073 $2.7M No change
CLX Clorox Company 0.02% 25,698 $2.7M Reduce -2.1%
AER Aercap Holdings NV 0.02% 19,115 $2.6M Add +0.1%
DD Dupont DE Nemours Inc. 0.02% 57,098 $2.6M Add +0.3%
NTRA Natera Inc. 0.02% 13,007 $2.6M No change
EVRG Evergy Inc. 0.02% 31,706 $2.6M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,777 $2.6M Add +5.8%
LAMR Lamar Advertising Co. Class A 0.02% 20,479 $2.6M Add +1.0%
SNA Snap-on Inc. 0.02% 7,132 $2.6M Add +3.4%
CPAY Corpay Inc. 0.02% 8,785 $2.6M Add +2.5%
EXPD Expeditors Intl Wash Inc. 0.02% 17,814 $2.6M Reduce -0.2%
L Loews Corp. 0.02% 23,840 $2.5M No change
RY Royal Bank of Canada 0.02% 15,523 $2.5M Add +2.6%
PTC PTC Inc. 0.02% 17,568 $2.5M Add +2.5%
FTV Fortive Corp. 0.02% 45,206 $2.5M No change
NBIS Nebius Group NV 0.02% 23,989 $2.5M Add +12.8%
CHTR Charter Communications Inc. Class A 0.02% 11,464 $2.5M Add +2.2%
SBAC SBA Communications Corp. 0.02% 14,368 $2.5M Add +2.4%
KHC The Kraft Heinz Co. 0.02% 109,214 $2.5M Add +2.9%
BR Broadridge Financial Solutio 0.02% 15,085 $2.5M Reduce -25.1%
LEN Lennar Corp. Class A 0.02% 27,883 $2.4M No change
LDOS Leidos Holdings Inc. 0.02% 15,464 $2.4M Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 36,198 $2.4M Reduce -0.4%
ADC Agree Realty Corp. 0.02% 31,809 $2.4M Reduce -0.8%
PKG Packaging Corp. of America 0.02% 11,287 $2.4M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 32,996 $2.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 32,775 $2.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 10,994 $2.3M Add +3.1%
CSGP Costar Group Inc. 0.02% 57,483 $2.3M Reduce -19.7%
PFG Principal Financial Group 0.02% 25,618 $2.3M No change
LVS Las Vegas Sands Corp. 0.02% 42,836 $2.3M Add +3.3%
PINS Pinterest Inc. Class A 0.02% 125,080 $2.3M Add +1.9%
ARM Arm Holdings PLC-ADR 0.02% 15,082 $2.3M Add +5.6%
MKL Markel Group Inc. 0.02% 1,192 $2.3M No change
SU Suncor Energy Inc. 0.02% 34,261 $2.3M Add +2.8%
FFIV F5 Inc. 0.02% 7,774 $2.2M Add +0.5%
TXT Textron Inc. 0.02% 25,661 $2.2M No change
EGP Eastgroup Properties Inc. 0.02% 12,124 $2.2M No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 50,192 $2.2M New
GPN Global Payments Inc. 0.02% 33,052 $2.2M Add +2.8%
DAL Delta Air Lines Inc. 0.02% 33,415 $2.2M Add +3.2%
ZBH Zimmer Biomet Holdings Inc. 0.02% 24,506 $2.2M Add +3.2%
INCY Incyte Corp. 0.02% 23,357 $2.2M Add +4.4%
BALL Ball Corp. 0.02% 37,035 $2.2M Add +3.1%
FRT Federal Realty Invs Trust 0.02% 20,583 $2.2M No change
HRL Hormel Foods Corp. 0.02% 95,607 $2.2M Add +1.1%
MDB Mongodb Inc. 0.02% 8,834 $2.2M No change
WY Weyerhaeuser Co. 0.02% 87,705 $2.1M Add +3.3%
ASTS Ast Spacemobile Inc. 0.02% 25,808 $2.1M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 15,635 $2.1M Add +1.8%
ECHO Echostar Corp. Class A 0.02% 18,133 $2.1M Add +28.8%
CTRE Caretrust REIT Inc. 0.02% 57,908 $2.1M Reduce -1.4%
ZM Zoom Communications Inc. 0.02% 26,398 $2.1M Add +6.1%
BG Bunge Global SA 0.02% 16,651 $2.1M Add +3.8%
APTV Aptiv PLC 0.02% 30,315 $2.1M No change
CDW CDW Corp. 0.02% 17,354 $2.1M No change
AMH American Homes 4 Rent- A 0.02% 74,943 $2.1M Reduce -33.0%
CCK Crown Holdings Inc. 0.02% 20,739 $2.1M Add +1.4%
WST West Pharmaceutical Services 0.02% 8,295 $2.1M No change
HOLX Hologic Inc. 0.02% 27,209 $2.1M No change
CCEP Coca-Cola Europacific Partne 0.02% 22,666 $2.1M No change
CNC Centene Corp. 0.02% 62,719 $2.1M No change
LULU Lululemon Athletica Inc. 0.02% 13,409 $2.1M No change
CRWV Coreweave Inc. Class A 0.02% 26,326 $2.0M Add +30.2%
IEX Idex Corp. 0.02% 10,737 $2.0M No change
FWONK Liberty Media Corp. Class C 0.02% 23,866 $2.0M Add +0.4%
BXP BXP Inc. 0.02% 39,037 $2.0M Reduce -26.4%
ENTG Entegris Inc. 0.02% 17,209 $2.0M Add +34.5%
BRX Brixmor Property Group Inc. 0.02% 69,541 $2.0M No change
ARE Alexandria Real Estate Equit 0.02% 43,089 $2.0M Reduce -16.8%
BURL Burlington Stores Inc. 0.02% 6,142 $2.0M No change
CDE Coeur Mining Inc. 0.02% 105,344 $2.0M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 38,830 $2.0M Add +3.8%
COO The Cooper Cos Inc. 0.02% 27,294 $2.0M Add +0.6%
CUBE Cubesmart 0.02% 53,000 $1.9M Add +5.5%
AVY Avery Dennison Corp. 0.02% 11,244 $1.9M Add +0.6%
TWLO Twilio Inc. Class A 0.02% 15,258 $1.9M No change
AHR American Healthcare REIT Inc. 0.02% 40,270 $1.9M No change
NNN NNN REIT Inc. 0.02% 45,107 $1.9M Add +8.7%
PODD Insulet Corp. 0.02% 8,980 $1.9M No change
ILMN Illumina Inc. 0.02% 15,204 $1.9M No change
NDSN Nordson Corp. 0.01% 6,993 $1.9M No change
FOXA Fox Corp. Class A 0.01% 31,699 $1.9M No change
FLUT Flutter Entertainment PLC-Di 0.01% 18,094 $1.8M No change
ALLE Allegion PLC 0.01% 12,601 $1.8M Add +0.4%
FR First Industrial Realty TR 0.01% 31,340 $1.8M Add +6.3%
SHOP Shopify Inc. Class A 0.01% 15,243 $1.8M Add +2.2%
GPC Genuine Parts Co. 0.01% 16,887 $1.8M Add +3.8%
J Jacobs Solutions Inc. 0.01% 13,963 $1.8M No change
PNR Pentair PLC 0.01% 20,356 $1.8M No change
GDDY GoDaddy Inc. Class A 0.01% 21,348 $1.8M Reduce -1.5%
DECK Deckers Outdoor Corp. 0.01% 17,616 $1.8M Reduce -0.6%
LII Lennox International Inc. 0.01% 3,782 $1.8M Add +3.7%
REXR Rexford Industrial Realty Inc. 0.01% 53,370 $1.7M No change
FCNCA First Citizens Bcshs Class A 0.01% 921 $1.7M No change
DPZ Domino's Pizza Inc. 0.01% 4,762 $1.7M Add +4.8%
CSL Carlisle Cos Inc. 0.01% 5,088 $1.7M No change
RVMD Revolution Medicines Inc. 0.01% 17,078 $1.7M New
NLY Annaly Capital Management Inc. 0.01% 77,938 $1.6M Add +4.1%
UAL United Airlines Holdings Inc. 0.01% 17,861 $1.6M No change
STAG Stag Industrial Inc. 0.01% 45,366 $1.6M Add +11.6%
ALAB Astera Labs Inc. 0.01% 14,902 $1.6M No change
IT Gartner Inc. 0.01% 10,273 $1.6M Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 6,730 $1.6M Reduce -40.8%
CHKP Check Point Software Tech 0.01% 11,112 $1.6M Add +0.3%
EG Everest Group Ltd. 0.01% 4,849 $1.6M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 16,019 $1.6M Add +280.9%
TRNO Terreno Realty Corp. 0.01% 25,505 $1.6M Add +10.6%
MAS Masco Corp. 0.01% 25,828 $1.6M No change
RS Reliance Inc. 0.01% 5,110 $1.6M No change
EPRT Essential Properties Realty 0.01% 51,074 $1.6M Add +13.6%
GEN Gen Digital Inc. 0.01% 82,116 $1.5M Add +0.6%
SSNC Ss&c Technologies Holdings 0.01% 22,844 $1.5M Add +0.1%
DKS Dick's Sporting Goods Inc. 0.01% 7,727 $1.5M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,605 $1.5M Add +9.8%
BEN Franklin Templeton Inc. 0.01% 62,761 $1.5M Reduce -3.9%
HR Healthcare Realty Trust Inc. 0.01% 85,896 $1.5M Add +10.3%
ZS Zscaler Inc. 0.01% 10,383 $1.5M No change
TAP Molson Coors Beverage Co. Class B 0.01% 33,747 $1.5M New
SMCI Super Micro Computer Inc. 0.01% 62,938 $1.4M No change
HEI.A Heico Corp. Class A 0.01% 6,707 $1.4M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 6,640 $1.4M No change
LSCC Lattice Semiconductor Corp. 0.01% 14,946 $1.4M Add +5.7%
UHS Universal Health Services-B 0.01% 7,672 $1.4M Add +0.5%
RHP Ryman Hospitality Properties 0.01% 14,844 $1.4M No change
SOLV Solventum Corp. 0.01% 20,768 $1.4M Add +5.0%
NBIX Neurocrine Biosciences Inc. 0.01% 10,249 $1.4M Add +0.8%
TRU Transunion 0.01% 19,301 $1.3M Add +0.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 38,860 $1.3M New
TOST Toast Inc. Class A 0.01% 50,032 $1.3M Add +0.1%
RPM RPM International Inc. 0.01% 13,199 $1.3M No change
PNFP Pinnacle Financial Partners 0.01% 15,081 $1.3M New
GGG Graco Inc. 0.01% 15,319 $1.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 56,992 $1.3M No change
RKT Rocket Cos Inc. Class A 0.01% 90,471 $1.3M No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 48,205 $1.2M Reduce -2.8%
HUBS HubSpot Inc. 0.01% 5,011 $1.2M No change
AFRM Affirm Holdings Inc. 0.01% 26,603 $1.2M No change
KRG Kite Realty Group Trust 0.01% 49,348 $1.2M No change
BAP Credicorp Ltd. 0.01% 3,565 $1.2M Add +8.0%
CG The Carlyle Group Inc. 0.01% 24,622 $1.2M No change
EQH Equitable Holdings Inc. 0.01% 31,907 $1.2M No change
FNF Fidelity National Financial 0.01% 25,330 $1.2M No change
ACM Aecom 0.01% 13,834 $1.2M No change
NWSA News Corp. Class A 0.01% 46,529 $1.2M No change
FOX Fox Corp. Class B 0.01% 21,626 $1.1M Add +0.3%
PECO Phillips Edison & Company Inc. 0.01% 30,538 $1.1M No change
MAC The Macerich Co. 0.01% 59,322 $1.1M No change
OKTA Okta Inc. 0.01% 14,165 $1.1M No change
SBRA Sabra Health Care REIT Inc. 0.01% 57,615 $1.1M No change
BLDR Builders Firstsource Inc. 0.01% 13,401 $1.1M No change
RIVN Rivian Automotive Inc. Class A 0.01% 73,008 $1.1M No change
LECO Lincoln Electric Holdings 0.01% 4,411 $1.1M Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.01% 5,389 $1.1M Add +2.3%
DOCU Docusign Inc. 0.01% 22,710 $1.1M Reduce -41.8%
CNI Canadian Natl Railway Co. 0.01% 10,419 $1.1M Add +2.3%
GRAB Grab Holdings Ltd. Class A 0.01% 290,130 $1.1M No change
H Hyatt Hotels Corp. Class A 0.01% 7,323 $1.1M Reduce -2.3%
ENB Enbridge Inc. 0.01% 19,057 $1.0M Add +2.3%
TEAM Atlassian Corp. Class A 0.01% 15,043 $1.0M No change
SNAP Snap Inc. Class A 0.01% 221,611 $1.0M Add +2.9%
IONQ Ionq Inc. 0.01% 34,253 $988K No change
SKT Tanger Inc. 0.01% 28,984 $985K Add +17.3%
CNH CNH Industrial NV 0.01% 88,980 $979K No change
OUT Outfront Media Inc. 0.01% 36,600 $970K Add +14.7%
MRP Millrose Properties 0.01% 34,456 $965K No change
VNO Vornado Realty Trust 0.01% 37,005 $962K No change
MFC Manulife Financial Corp. 0.01% 27,813 $958K Add +2.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,519 $940K Add +26.3%
CUZ Cousins Properties Inc. 0.01% 40,980 $925K No change
IOT Samsara Inc. Class A 0.01% 28,424 $901K No change
CGNX Cognex Corp. 0.01% 18,107 $887K Add +4.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 10,851 $877K No change
IRT Independence Realty Trust Inc. 0.01% 58,360 $869K No change
VT Vanguard Tot World STK ETF 0.01% 6,248 $864K Add +55.5%
CDP Copt Defense Properties 0.01% 27,966 $856K Add +18.4%
DKNG Draftkings Inc. Class A 0.01% 38,996 $843K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 16,819 $840K No change
IHG Intercontinental Hotels-ADR 0.01% 6,020 $803K New
SCCO Southern Copper Corp. 0.01% 4,614 $794K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,265 $784K Add +266.4%
SPMO Invesco S&P 500 Momentum ETF 0.01% 6,987 $783K Add +273.0%
BNL Broadstone Net Lease Inc. 0.01% 41,639 $761K No change
ERIE Erie Indemnity Company Class A 0.01% 2,913 $732K No change
XLF SS Financial Select Sector 0.01% 14,344 $708K Add +132.9%
XLV SS Health Care Select Sector 0.01% 4,823 $707K New
COLD Americold Realty Trust Inc. 0.01% 60,797 $697K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 15,106 $693K New
MMYT Makemytrip Ltd. 0.01% 18,502 $690K Reduce -16.9%
XLE SS Energy Select Sector 0.01% 11,195 $686K New
LXP LXP Industrial Trust 0.01% 14,655 $678K No change
GLD SPDR Gold Shares 0.01% 1,572 $676K Add +171.5%
KRC Kilroy Realty Corp. 0.01% 23,866 $673K No change
FNV Franco-Nevada Corp. 0.01% 2,702 $668K New
Z Zillow Group Inc. Class C 0.01% 16,014 $663K Reduce -0.0%
UE Urban Edge Properties 0.01% 32,873 $657K Add +28.3%
FCPT Four Corners Property Trust 0.01% 27,671 $654K Add +27.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,006 $654K Reduce -34.1%
SLG SL Green Realty Corp. 0.01% 17,583 $650K Add +17.8%
QSR Restaurant Brands Intern 0.01% 8,723 $645K Add +3.3%
ALB Albemarle Corp. 0.01% 3,570 $641K Add +13.8%
NSA National Storage Affiliates 0.01% 16,278 $614K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 10,450 $604K Reduce -4.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 8,584 $595K Add +4.3%
APLE Apple Hospitality REIT Inc. 0.00% 49,811 $573K Add +6.9%
AKR Acadia Realty Trust 0.00% 29,828 $570K No change
LUV Southwest Airlines Co. 0.00% 15,068 $566K Add +7.6%
CURB Curbline Properties Corp. 0.00% 21,651 $558K No change
OKLO Oklo Inc. 0.00% 11,080 $549K No change
MRNA Moderna Inc. 0.00% 10,523 $535K Add +17.8%
HTHT H World Group Ltd.-ADR 0.00% 10,566 $531K No change
ESTC Elastic NV 0.00% 10,269 $513K Add +7.4%
ADVISORS INNER CIRCLE FD III 0.00% 15,000 $505K No change
HIW Highwoods Properties Inc. 0.00% 23,384 $501K No change
MPT Medical Properties Trust Inc. 0.00% 108,094 $500K No change
AKAM Akamai Technologies Inc. 0.00% 4,348 $499K Reduce -0.3%
IVT Inventrust Properties Corp. 0.00% 16,365 $498K No change
DRH Diamondrock Hospitality Co. 0.00% 52,443 $491K No change
CRBG Corebridge Financial Inc. 0.00% 20,428 $487K No change
GTY Getty Realty Corp. 0.00% 15,065 $479K Add +45.3%
HII Huntington Ingalls Industrie 0.00% 1,224 $465K No change
VTRS Viatris Inc. 0.00% 34,110 $461K Add +15.7%
PK Park Hotels & Resorts Inc. 0.00% 42,708 $450K No change
RDNT Radnet Inc. 0.00% 8,033 $449K Add +7.2%
APA Apa Corp. 0.00% 10,280 $436K No change
GNL Global Net Lease Inc. 0.00% 44,412 $416K No change
RL Ralph Lauren Corp. 0.00% 1,200 $413K Add +19.5%
XP XP Inc. Class A 0.00% 21,368 $407K No change
DHC Diversified Healthcare Trust 0.00% 60,071 $399K Add +48.9%
LINE Lineage Inc. 0.00% 12,172 $399K No change
TIP iShares Tips Bond ETF 0.00% 3,568 $394K Add +15.3%
SMA Smartstop Self Storage REIT 0.00% 12,997 $394K No change
PEB Pebblebrook Hotel Trust 0.00% 31,098 $393K No change
HAS Hasbro Inc. 0.00% 4,186 $392K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,525 $391K No change
NTST Netstreit Corp. 0.00% 20,434 $385K No change
TME Tencent Music Entertainm-ADR 0.00% 41,424 $384K No change
IIPR Innovative Industrial Proper 0.00% 7,535 $378K No change
BOX Box Inc. Class A 0.00% 15,622 $369K Add +4.3%
JBS JBS NV-A 0.00% 20,350 $365K No change
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $358K No change
GNRC Generac Holdings Inc. 0.00% 1,830 $357K Add +21.6%
XLC SS Comm Select Sector SPDR 0.00% 3,213 $356K Add +10.8%
ALGN Align Technology Inc. 0.00% 2,077 $356K Add +18.4%
AIZ Assurant Inc. 0.00% 1,628 $355K Add +26.9%
FSLY Fastly Inc. Class A 0.00% 12,166 $354K Add +5.9%
XLB SS Materials Select Sector 0.00% 7,065 $353K New
GL Globe Life Inc. 0.00% 2,519 $351K Add +25.8%
VLUE iShares MSCI USA Value Facto 0.00% 2,435 $346K Add +48.6%
RERE Atrenew Inc. 0.00% 73,800 $346K New
PNW Pinnacle West Capital 0.00% 3,435 $346K No change
IVZ Invesco Ltd. 0.00% 14,135 $343K Add +24.4%
SWK Stanley Black & Decker Inc. 0.00% 4,814 $342K No change
DEI Douglas Emmett Inc. 0.00% 35,856 $338K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 22,336 $331K No change
AES AES Corp. 0.00% 23,094 $325K Add +28.8%
VRE Veris Residential Inc. 0.00% 16,966 $320K No change
TTEK Tetra Tech Inc. 0.00% 10,597 $319K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,302 $318K Reduce -78.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 684 $317K Reduce -82.9%
SILA Sila Realty Trust Inc. 0.00% 13,336 $316K No change
FDS Factset Research Systems Inc. 0.00% 1,444 $313K Add +35.1%
RVTY Revvity Inc. 0.00% 3,542 $310K No change
CPA Copa Holdings SA Class A 0.00% 2,689 $305K Reduce -31.7%
MNDY Monday.com Ltd. 0.00% 4,300 $297K No change
HDB HDFC Bank Ltd.-ADR 0.00% 11,800 $294K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 8,064 $291K No change
INFY Infosys Ltd.-SP ADR 0.00% 21,000 $284K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 24,250 $276K Reduce -32.9%
DCI Donaldson Co. Inc. 0.00% 3,236 $275K New
NCLH Norwegian Cruise Line Holdin 0.00% 14,586 $273K Add +26.4%
MOS The Mosaic Co. 0.00% 10,583 $270K New
TDC Teradata Corp. 0.00% 10,328 $265K Add +7.2%
CSR Centerspace 0.00% 4,571 $263K No change
VNQ Vanguard Real Estate ETF 0.00% 2,951 $262K New
RLJ RLJ Lodging Trust 0.00% 34,775 $258K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,656 $255K No change
BZ Kanzhun Ltd. - ADR 0.00% 18,949 $254K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,435 $253K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,319 $253K Reduce -33.7%
WYNN WYNN Resorts Ltd. 0.00% 2,481 $252K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $247K No change
BAX Baxter International Inc. 0.00% 14,685 $247K Reduce -78.1%
AMBA Ambarella Inc. 0.00% 4,730 $243K Add +7.2%
DEA Easterly Government Properti 0.00% 11,156 $239K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,000 $228K No change
CRL Charles River Laboratories 0.00% 1,271 $219K No change
TECH Bio-Techne Corp. 0.00% 4,106 $215K No change
EPAM Epam Systems Inc. 0.00% 1,573 $213K No change
SWKS Skyworks Solutions Inc. 0.00% 3,968 $212K No change
MGM MGM Resorts International 0.00% 5,727 $212K No change
TOK iShares MSCI Kokusai ETF 0.00% 1,555 $207K New
JBGS JBG Smith Properties 0.00% 14,095 $206K No change
PDM Piedmont Realty Trust Inc. 0.00% 30,866 $203K No change
WSR Whitestone REIT 0.00% 12,068 $195K No change
CAG Conagra Brands Inc. 0.00% 12,368 $194K No change
AAT American Assets Trust Inc. 0.00% 10,429 $192K No change
CLBT Cellebrite Di Ltd. 0.00% 13,534 $186K Add +10.8%
STNE Stoneco Ltd. Class A 0.00% 12,706 $179K No change
DJT Trump Media & Technology Gro 0.00% 18,446 $171K Add +8.8%
ESRT Empire State Realty Trust-A 0.00% 31,367 $163K No change
SAFE Safehold Inc. 0.00% 10,598 $143K No change
GOOD Gladstone Commercial Corp. 0.00% 11,800 $135K No change
VNET Vnet Group Inc.-ADR 0.00% 15,890 $133K Reduce -1.2%
GENI Genius Sports Ltd. 0.00% 25,475 $113K Add +11.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,390 $112K No change
CLDT Chatham Lodging Trust 0.00% 12,827 $101K No change
INN Summit Hotel Properties Inc. 0.00% 22,221 $98K No change
BDN Brandywine Realty Trust 0.00% 34,607 $94K No change
AHRT Ah Realty Trust Inc. 0.00% 15,799 $87K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 12,296 $71K No change
HPP Hudson Pacific Properties Inc. 0.00% 10,289 $61K No change
CLVT Clarivate PLC 0.00% 22,808 $58K Add +13.1%
SVC Service Pptys TR 0.00% 37,820 $51K No change
FSP Franklin Street Properties C 0.00% 15,115 $10K No change

Portfolio Sells Q4 2025 → Q1 2026

BND Vanguard Total Bond Market Reduce -51.4% 0.23% −0.23
AVGO Broadcom Inc. Reduce -2.9% 1.85% −0.22
JPM JPMorgan Chase & Co. Reduce -1.0% 1.67% −0.13
INTU Intuit Inc. Reduce -3.0% 0.24% −0.13
URTH iShares MSCI World ETF Reduce -16.9% 0.59% −0.12
QCOM Qualcomm Inc. Reduce -27.2% 0.15% −0.12
NOW ServiceNow Inc. Reduce -3.0% 0.22% −0.11
BKNG Booking Holdings Inc. Reduce -3.6% 0.27% −0.08
CTAS Cintas Corp. Reduce -40.6% 0.08% −0.06
BAC Bank of America Corp. Reduce -0.4% 0.58% −0.06
REET iShares Global REIT ETF Reduce -18.8% 0.29% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -12.9% 0.34% −0.05
SOFI Sofi Technologies Inc. Reduce -7.2% 0.07% −0.05
ADBE Adobe Inc. Reduce -0.8% 0.11% −0.05
IEMG iShares Core MSCI Emerging Reduce -33.0% 0.11% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 0.20% −0.04
JNK SS SPDR BB High Yield Bond Reduce -11.6% 0.32% −0.04
ADP Automatic Data Processing Reduce -11.4% 0.09% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.9% 0.83% −0.03
SNPS Synopsys Inc. Reduce -0.8% 0.17% −0.03
VGK Vanguard Ftse Europe ETF Reduce -4.1% 0.79% −0.02
TRMB Trimble Inc. Reduce -11.0% 0.07% −0.02
IAU iShares Gold Trust Reduce -26.2% 0.09% −0.02
CSGP Costar Group Inc. Reduce -19.7% 0.02% −0.02
MIR Mirion Technologies Inc. Reduce -9.0% 0.05% −0.02
ELV Elevance Health Inc. Reduce -6.2% 0.07% −0.02
MSCI MSCI Inc. Reduce -5.9% 0.17% −0.02
DDOG Datadog Inc. Class A Reduce -1.0% 0.12% −0.02
WM Waste Management Inc. Reduce -15.4% 0.16% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
BR Broadridge Financial Solutio Reduce -25.1% 0.02% −0.02
PYPL PayPal Holdings Inc. Reduce -4.4% 0.05% −0.01
TDG Transdigm Group Inc. Reduce -5.7% 0.07% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -82.9% 0.00% −0.01
DOCU Docusign Inc. Reduce -41.8% 0.01% −0.01
BXP BXP Inc. Reduce -26.4% 0.02% −0.01
ANET Arista Networks Inc. Reduce -0.5% 0.27% −0.01
DT Dynatrace Inc. Sold out 0.00% −0.01
AMH American Homes 4 Rent- A Reduce -33.0% 0.02% −0.01
VLTO Veralto Corp. Reduce -2.8% 0.08% −0.01
IBKR Interactive Brokers Gro Class A Reduce -13.0% 0.15% −0.01
HEI Heico Corp. Reduce -0.6% 0.07% −0.01
NTNX Nutanix Inc. Class A Sold out 0.00% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -40.8% 0.01% −0.01
ABNB Airbnb Inc. Class A Reduce -2.2% 0.14% −0.01
SJM The JM Smucker Co. Reduce -78.1% 0.00% −0.01
SYK Stryker Corp. Reduce -0.4% 0.20% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
MMYT Makemytrip Ltd. Reduce -16.9% 0.01% −0.01
ELS Equity Lifestyle Properties Reduce -30.0% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CAT Caterpillar Inc. Add +2.9% 1.81% +0.43
JNJ Johnson & Johnson Add +3.6% 1.18% +0.24
GLDM SPDR Gold Minishares Trust Add +4.3% 1.20% +0.17
IGOV iShares International Treasu New 0.16% +0.16
WMT Walmart Inc. Add +2.7% 0.88% +0.13
KLAC KLA Corp. Add +37.0% 0.30% +0.13
AMGN Amgen Inc. Add +2.9% 0.92% +0.11
HON Honeywell International Inc. Add +2.2% 0.60% +0.11
AMAT Applied Materials Inc. Add +5.8% 0.32% +0.10
COST Costco Wholesale Corp. Add +3.5% 0.51% +0.10
STX Seagate Technology Holdings Add +26.0% 0.21% +0.09
MU Micron Technology Inc. Add +2.4% 0.45% +0.09
GEV GE Vernova Inc. Add +3.0% 0.28% +0.08
LRCX Lam Research Corp. Add +5.3% 0.31% +0.08
BKR Baker Hughes Co. Add +79.1% 0.13% +0.08
VZ Verizon Communications Inc. Add +0.0% 0.35% +0.07
COP Conocophillips Add +4.1% 0.19% +0.06
KO The Coca-Cola Co. Add +1.7% 0.50% +0.06
FIX Comfort Systems USA Inc. Add +4.2% 0.16% +0.06
INTC Intel Corp. Add +1.5% 0.29% +0.06
NOC Northrop Grumman Corp. Add +38.5% 0.14% +0.06
MCD McDonald's Corp. Add +1.8% 0.93% +0.06
LITE Lumentum Holdings Inc. New 0.06% +0.06
T AT&T Inc. Add +6.1% 0.25% +0.05
GLW Corning Inc. Add +8.3% 0.13% +0.05
WELL Welltower Inc. Add +4.0% 0.44% +0.05
NXT Nextpower Inc. Add +54.5% 0.09% +0.05
PG The Procter & Gamble Co. Add +3.6% 0.69% +0.05
LIN Linde PLC Add +1.4% 0.26% +0.05
DLR Digital Realty Trust Inc. Add +3.2% 0.24% +0.05
RCL Royal Caribbean Cruises Ltd. Add +53.8% 0.13% +0.05
COHR Coherent Corp. New 0.04% +0.04
RPRX Royalty Pharma PLC Class A Add +230.1% 0.06% +0.04
ETN Eaton Corp. PLC Add +1.4% 0.29% +0.04
ADI Analog Devices Inc. Add +6.0% 0.19% +0.04
CW Curtiss-Wright Corp. Add +341.1% 0.05% +0.04
MRSH Marsh & McLennan Cos Add +32.6% 0.17% +0.04
TRV The Travelers Cos Inc. Add +2.3% 0.67% +0.04
PEP Pepsico Inc. Add +4.7% 0.25% +0.04
AWK American Water Works Co. Inc. Add +13.0% 0.20% +0.03
DE Deere & Co. Add +1.4% 0.17% +0.03
NFLX Netflix Inc. Add +2.3% 0.47% +0.03
PFE Pfizer Inc. Add +4.4% 0.20% +0.03
TXN Texas Instruments Inc. Add +4.2% 0.20% +0.03
VLO Valero Energy Corp. Add +0.9% 0.09% +0.03
GILD Gilead Sciences Inc. Add +1.5% 0.21% +0.03
LMT Lockheed Martin Corp. Add +1.1% 0.14% +0.03
CIEN Ciena Corp. Add +23.8% 0.06% +0.03
DRI Darden Restaurants Inc. Add +18.3% 0.13% +0.03
CSCO Cisco Systems Inc. Add +2.4% 0.52% +0.03

All Filings

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