Sumitomo Mitsui DS Asset Management Company, Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Sumitomo Mitsui DS Asset Management Company, Ltd reported 767 stock positions worth $14.5 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 29, added to 297 and reduced 274. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Chevron (CVX, shares −8%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001411530
Portfolio Value
$14.5B (Q2 2026)
SEC Filing
0001193125-26-311231 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $14.5B $14.5B Q2 2026

Holdings 767 stocks · $14.5B

NVDA Nvidia Corp. 5.62% 4,067,233 $813.8M Reduce -1.4%
AAPL Apple Inc. 4.73% 2,368,177 $685.3M Add +1.6%
MSFT Microsoft Corp. 3.64% 1,415,755 $528.1M Add +2.5%
GOOGL Alphabet Inc. Class A 3.14% 1,273,877 $455.2M Add +25.3%
AMZN Amazon.com Inc. 2.87% 1,743,929 $415.6M Add +8.1%
CAT Caterpillar Inc. 2.30% 313,099 $333.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 2.01% 287,819 $291.1M Reduce -1.1%
AVGO Broadcom Inc. 1.97% 756,199 $285.7M Add +2.5%
GOOG Alphabet Inc. Class C 1.96% 805,367 $284.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.59% 701,872 $229.7M Reduce -0.3%
MU Micron Technology Inc. 1.42% 178,419 $205.9M Add +9.5%
META Meta Platforms Inc. Class A 1.41% 361,497 $203.6M Reduce -0.7%
LLY Eli Lilly & Co. 1.23% 148,640 $178.3M Add +0.4%
TSLA Tesla Inc. 1.17% 403,974 $169.9M Add +1.5%
V Visa Inc. Class A 1.16% 491,657 $168.7M Reduce -0.2%
GLDM SPDR Gold Minishares Trust 1.16% 2,108,788 $167.5M Add +31.5%
UNH Unitedhealth Group Inc. 1.07% 371,916 $154.6M Reduce -0.2%
AMD Advanced Micro Devices 1.06% 265,501 $154.2M Reduce -2.9%
JNJ Johnson & Johnson 1.05% 600,208 $152.4M Add +0.4%
HD Home Depot Inc. 0.95% 388,440 $137.0M Reduce -0.1%
AXP American Express Co. 0.84% 361,823 $122.4M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 1,376,479 $118.6M Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 540,755 $117.8M Add +3.3%
AMGN Amgen Inc. 0.80% 321,697 $116.5M Reduce -0.8%
CSCO Cisco Systems Inc. 0.76% 938,596 $110.2M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 214,533 $107.4M Add +2.8%
URTH iShares MSCI World ETF 0.74% 526,498 $106.7M Add +29.1%
VGK Vanguard Ftse Europe ETF 0.74% 1,203,938 $106.6M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 378,142 $106.3M Reduce -0.2%
INTC Intel Corp. 0.73% 757,759 $105.8M Reduce -6.5%
BND Vanguard Total Bond Market 0.70% 1,380,938 $101.4M Add +264.4%
WMT Walmart Inc. 0.69% 887,826 $100.6M Add +1.2%
SHW The Sherwin-Williams Co. 0.66% 277,796 $95.7M Reduce -1.1%
MCD McDonald's Corp. 0.66% 353,365 $95.5M Reduce -4.9%
TRV The Travelers Cos Inc. 0.63% 277,396 $91.6M Reduce -1.6%
XOM Exxon Mobil Corp. 0.62% 661,992 $90.5M Reduce -7.1%
CVX Chevron Corp. 0.62% 543,146 $90.0M Reduce -8.2%
MRK Merck & Co. Inc. 0.62% 694,815 $89.3M Add +0.5%
PG The Procter & Gamble Co. 0.59% 585,467 $85.9M Reduce -0.3%
AMAT Applied Materials Inc. 0.58% 116,721 $84.4M Add +2.2%
BAC Bank of America Corp. 0.58% 1,465,447 $83.5M Reduce -0.3%
ABBV Abbvie Inc. 0.56% 324,551 $81.7M Add +1.1%
LRCX Lam Research Corp. 0.54% 180,116 $78.0M Add +1.6%
KLAC KLA Corp. 0.53% 256,045 $77.3M Add +1.0%
BA The Boeing Co. 0.52% 346,792 $75.1M Reduce -1.0%
KO The Coca-Cola Co. 0.49% 872,690 $70.9M Add +6.5%
WELL Welltower Inc. 0.44% 283,298 $64.3M Add +2.8%
PM Philip Morris International 0.43% 342,793 $62.0M Add +1.6%
MA Mastercard Inc. Class A 0.43% 120,228 $61.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.42% 64,618 $60.4M Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 893,417 $60.1M Add +39.4%
APH Amphenol Corp. Class A 0.40% 327,260 $57.7M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.40% 154,344 $57.7M Add +0.5%
CRM Salesforce Inc. 0.39% 360,125 $56.4M Reduce -4.4%
IYR iShares US Real Estate ETF 0.39% 545,813 $55.8M New
STX Seagate Technology Holdings 0.37% 54,926 $53.0M Reduce -15.4%
EQIX Equinix Inc. 0.36% 49,887 $52.0M Reduce -3.2%
MMM 3M Co. 0.35% 314,640 $50.9M Reduce -0.8%
MRVL Marvell Technology Inc. 0.34% 167,135 $49.8M Add +88.7%
PLTR Palantir Technologies Inc. Class A 0.34% 426,114 $49.7M Add +12.3%
PLD Prologis Inc. 0.33% 355,983 $48.2M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 499,633 $48.1M Reduce -0.5%
NEE Nextera Energy Inc. 0.33% 544,574 $47.8M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 61,685 $47.1M Reduce -3.8%
ORCL Oracle Corp. 0.32% 319,909 $46.9M Add +8.1%
WDC Western Digital Corp. 0.32% 73,090 $46.7M Reduce -16.3%
GEV GE Vernova Inc. 0.32% 39,441 $46.3M Add +0.6%
BNY Bank of New York Mellon Corp. 0.31% 309,523 $44.8M Reduce -6.2%
ANET Arista Networks Inc. 0.31% 261,887 $44.5M Reduce -2.7%
NFLX Netflix Inc. 0.30% 613,383 $43.8M Add +1.5%
ETN Eaton Corp. PLC 0.29% 97,927 $41.7M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.28% 486,766 $40.3M Add +155.6%
GLW Corning Inc. 0.28% 157,030 $40.1M Add +36.0%
PANW Palo Alto Networks Inc. 0.27% 116,563 $39.8M Add +3.3%
TXN Texas Instruments Inc. 0.27% 130,297 $38.8M Add +0.9%
MS Morgan Stanley 0.26% 180,283 $37.7M Add +1.9%
HON Honeywell International Inc. 0.26% 166,900 $37.4M Add +1.1%
WFC Wells Fargo & Co. 0.26% 451,840 $37.3M Add +0.2%
HONA Honeywell Aerospace Inc. 0.25% 166,900 $36.9M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 242,865 $36.8M Reduce -0.3%
WMB Williams Cos Inc. 0.25% 488,921 $36.3M Reduce -8.5%
BNDX Vanguard Total Intl Bond ETF 0.25% 749,859 $36.3M Reduce -25.6%
VRT Vertiv Holdings Co. Class A 0.25% 107,926 $36.1M Reduce -12.6%
C Citigroup Inc. 0.25% 255,500 $35.8M Reduce -2.9%
LIN Linde PLC 0.24% 66,836 $34.7M Add +1.4%
RTX RTX Corp. 0.24% 180,779 $34.3M Add +1.5%
TT Trane Technologies PLC 0.23% 69,143 $34.0M Reduce -8.8%
PWR Quanta Services Inc. 0.23% 46,806 $33.7M Reduce -11.7%
DDOG Datadog Inc. Class A 0.22% 123,189 $32.1M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.22% 63,330 $31.5M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.22% 78,906 $31.4M Add +9.6%
PH Parker Hannifin Corp. 0.21% 31,245 $30.6M Reduce -9.3%
ADI Analog Devices Inc. 0.21% 75,311 $29.9M Add +1.9%
APP AppLovin Corp. Class A 0.20% 57,093 $29.4M Reduce -1.2%
FTNT Fortinet Inc. 0.20% 187,674 $28.8M Reduce -16.9%
SPGI S&P Global Inc. 0.20% 70,637 $28.8M Add +5.0%
PEP Pepsico Inc. 0.20% 211,745 $28.7M Add +7.3%
QCOM Qualcomm Inc. 0.20% 153,773 $28.4M Add +3.3%
NOW ServiceNow Inc. 0.19% 281,003 $27.9M Add +5.9%
SPG Simon Property Group Inc. 0.19% 123,259 $27.6M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.19% 54,015 $27.1M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.19% 379,404 $27.0M New
SYK Stryker Corp. 0.19% 85,633 $27.0M Add +12.1%
DLR Digital Realty Trust Inc. 0.19% 149,461 $26.8M Reduce -9.1%
VZ Verizon Communications Inc. 0.18% 622,168 $26.3M Reduce -28.3%
SNDK Sandisk Corp. 0.18% 11,522 $26.2M Add +160.4%
RCL Royal Caribbean Cruises Ltd. 0.18% 81,075 $25.7M Add +41.8%
SNPS Synopsys Inc. 0.18% 57,110 $25.5M Add +5.0%
FIX Comfort Systems USA Inc. 0.18% 12,811 $25.4M Reduce -10.9%
ARES Ares Management Corp. Class A 0.17% 215,915 $24.0M Add +21.2%
UNP Union Pacific Corp. 0.17% 88,002 $23.9M Add +3.6%
GILD Gilead Sciences Inc. 0.16% 188,484 $23.8M Add +2.7%
MRSH Marsh & McLennan Cos 0.16% 140,293 $23.4M Add +14.9%
IAU iShares Gold Trust 0.16% 307,145 $23.2M Add +143.6%
EMB iShares JP Morgan Usd Emergi 0.16% 239,009 $23.1M Add +3.7%
JNK SS SPDR BB High Yield Bond 0.16% 238,216 $23.0M Reduce -42.0%
DE Deere & Co. 0.16% 35,955 $22.8M Reduce -1.2%
ABT Abbott Laboratories 0.16% 249,455 $22.6M Add +1.0%
ECL Ecolab Inc. 0.15% 80,516 $22.4M Reduce -5.4%
O Realty Income Corp. 0.15% 361,022 $22.4M Add +2.4%
T AT&T Inc. 0.15% 1,072,873 $22.2M Add +0.1%
CEG Constellation Energy 0.15% 88,365 $21.9M Reduce -2.3%
MSCI MSCI Inc. 0.15% 38,991 $21.8M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.15% 235,706 $21.7M Add +0.4%
BKNG Booking Holdings Inc. 0.15% 118,423 $21.1M Reduce -39.1%
WM Waste Management Inc. 0.15% 94,454 $21.1M Add +7.3%
PFE Pfizer Inc. 0.15% 872,935 $21.0M Add +1.2%
BLK BlackRock Inc. 0.14% 21,349 $20.5M Add +0.5%
DELL Dell Technologies -C 0.14% 46,048 $19.9M Reduce -3.1%
UBER Uber Technologies Inc. 0.14% 273,980 $19.8M Reduce -6.3%
PSA Public Storage 0.14% 61,988 $19.7M Add +4.0%
CVS CVS Health Corp. 0.14% 190,060 $19.7M Add +5.5%
MSI Motorola Solutions Inc. 0.14% 47,092 $19.6M Add +69.0%
VWO Vanguard Ftse Emerging Marke 0.13% 323,727 $19.3M Reduce -0.8%
AWK American Water Works Co. Inc. 0.13% 145,403 $19.1M Reduce -19.7%
ACN Accenture PLC Class A 0.13% 152,795 $19.0M Add +24.4%
MO Altria Group Inc. 0.13% 263,136 $18.9M Reduce -0.1%
PGR Progressive Corp. 0.13% 85,686 $18.7M Reduce -0.7%
COP Conocophillips 0.13% 179,148 $18.6M Add +0.4%
CB Chubb Ltd. 0.13% 54,325 $18.5M Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.13% 212,287 $18.5M Reduce -24.5%
TDY Teledyne Technologies Inc. 0.13% 27,448 $18.3M Add +24.1%
BMY Bristol-Myers Squibb Co. 0.12% 313,820 $18.1M Add +5.6%
HWM Howmet Aerospace Inc. 0.12% 67,117 $18.0M Add +1.1%
COF Capital One Financial Corp. 0.12% 88,986 $17.9M Reduce -5.5%
LOW Lowe's Cos Inc. 0.12% 80,554 $17.8M Add +0.4%
DHR Danaher Corp. 0.12% 91,274 $17.4M Add +0.5%
NKE Nike Inc. Class B 0.12% 413,874 $17.0M Reduce -0.3%
NEM Newmont Corp. 0.12% 179,576 $16.8M Reduce -1.1%
SO The Southern Co. 0.12% 174,450 $16.7M Add +0.5%
SBUX Starbucks Corp. 0.11% 162,861 $16.6M Add +4.9%
VTR Ventas Inc. 0.11% 184,223 $16.4M Add +3.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.11% 430,156 $16.0M Add +3.5%
SPOT Spotify Technology SA 0.11% 34,845 $16.0M Reduce -13.8%
DRI Darden Restaurants Inc. 0.11% 76,519 $15.8M Reduce -8.4%
VGT Vanguard Info Tech ETF 0.11% 130,167 $15.6M Add +30.8%
DUK Duke Energy Corp. 0.11% 122,435 $15.5M Add +4.3%
ROK Rockwell Automation Inc. 0.11% 30,938 $15.3M Add +85.4%
CDNS Cadence Design SYS Inc. 0.10% 40,248 $15.1M Add +0.8%
TKO Tko Group Holdings Inc. 0.10% 72,682 $14.6M Reduce -8.6%
SNOW Snowflake Inc. 0.10% 57,485 $14.6M Reduce -21.4%
LMT Lockheed Martin Corp. 0.10% 28,554 $14.5M Add +1.3%
BKR Baker Hughes Co. 0.10% 259,393 $14.4M Reduce -1.7%
TW Tradeweb Markets Inc. Class A 0.10% 143,825 $14.3M Reduce -3.4%
PNC PNC Financial Services Group 0.10% 58,043 $14.3M Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 112,827 $14.3M Add +2.8%
MDT Medtronic PLC 0.10% 181,243 $14.2M Add +1.6%
CSX CSX Corp. 0.10% 294,024 $14.0M Add +0.5%
USB US Bancorp 0.10% 229,275 $13.8M Reduce -9.7%
CMCSA Comcast Corp. Class A 0.09% 560,208 $13.8M Add +2.6%
CME Cme Group Inc. 0.09% 62,041 $13.7M Add +11.6%
CMI Cummins Inc. 0.09% 18,465 $13.2M Add +1.1%
MCK McKesson Corp. 0.09% 17,283 $13.1M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.09% 205,885 $12.9M Add +1.9%
JCI Johnson Controls Internation 0.09% 87,788 $12.8M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.09% 38,036 $12.6M Reduce -0.9%
TMUS T-Mobile US Inc. 0.09% 74,132 $12.4M Reduce -0.5%
REET iShares Global REIT ETF 0.09% 449,025 $12.4M Reduce -68.0%
ACWI iShares MSCI Acwi ETF 0.09% 78,864 $12.4M Add +32.6%
ADP Automatic Data Processing 0.09% 55,072 $12.3M Add +5.7%
KEYS Keysight Technologies Inc. 0.08% 34,499 $12.1M Add +4.4%
UPS United Parcel Service Class B 0.08% 111,690 $12.0M Add +1.9%
VLO Valero Energy Corp. 0.08% 45,675 $11.9M Add +0.4%
TER Teradyne Inc. 0.08% 24,544 $11.9M Add +6.5%
MAR Marriott International Class A 0.08% 32,019 $11.9M Reduce -0.4%
ELV Elevance Health Inc. 0.08% 30,587 $11.8M Add +0.3%
ORLY O'reilly Automotive Inc. 0.08% 128,047 $11.8M Reduce -0.0%
BX Blackstone Inc. 0.08% 100,021 $11.8M Add +4.0%
AEP American Electric Power 0.08% 85,612 $11.7M Add +7.4%
GD General Dynamics Corp. 0.08% 32,932 $11.7M Add +7.0%
ALAB Astera Labs Inc. 0.08% 24,056 $11.6M Add +61.4%
RPRX Royalty Pharma PLC Class A 0.08% 206,765 $11.6M Add +44.7%
ADBE Adobe Inc. 0.08% 56,089 $11.5M Add +0.6%
CL Colgate-Palmolive Co. 0.08% 124,358 $11.4M Reduce -34.8%
MDLZ Mondelez International Inc. Class A 0.08% 196,305 $11.4M Reduce -0.2%
AMT American Tower Corp. 0.08% 69,317 $11.3M Add +0.2%
WSO Watsco Inc. 0.08% 27,161 $11.3M Reduce -9.0%
EXR Extra Space Storage Inc. 0.08% 77,633 $11.3M Add +1.5%
EOG EOG Resources Inc. 0.08% 86,915 $11.3M Reduce -34.8%
HOOD Robinhood Markets Inc. Class A 0.08% 111,983 $11.2M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 30,093 $11.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 417,494 $11.1M Add +2.1%
GM General Motors Co. 0.08% 143,689 $11.1M Reduce -2.6%
TFC Truist Financial Corp. 0.07% 218,176 $10.9M Add +0.9%
CI The Cigna Group 0.07% 39,182 $10.8M Add +0.4%
NSC Norfolk Southern Corp. 0.07% 34,281 $10.8M Add +6.8%
EMR Emerson Electric Co. 0.07% 75,321 $10.8M Add +1.1%
COHR Coherent Corp. 0.07% 27,009 $10.7M Add +20.8%
NOC Northrop Grumman Corp. 0.07% 20,761 $10.6M Reduce -17.4%
BAM Brookfield Asset Mgmt-A 0.07% 233,029 $10.5M New
FDX FedEx Corp. 0.07% 32,886 $10.3M Add +2.7%
INTU Intuit Inc. 0.07% 39,389 $10.3M Reduce -42.3%
HEI Heico Corp. 0.07% 28,804 $10.3M Reduce -2.8%
FNV Franco-Nevada Corp. 0.07% 49,162 $10.2M Add +1719.5%
MPC Marathon Petroleum Corp. 0.07% 40,069 $10.2M Add +1.1%
NXT Nextpower Inc. 0.07% 85,968 $10.2M Reduce -4.6%
DASH DoorDash Inc. Class A 0.07% 55,504 $10.2M Add +1.0%
CRH CRH PLC 0.07% 95,463 $10.2M Add +0.7%
TDG Transdigm Group Inc. 0.07% 7,581 $10.1M Reduce -2.8%
AME Ametek Inc. 0.07% 41,708 $10.1M Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 215,822 $10.0M Reduce -0.6%
CIEN Ciena Corp. 0.07% 20,412 $10.0M Add +7.5%
AVB Avalonbay Communities Inc. 0.07% 51,853 $9.8M Add +0.9%
ITW Illinois Tool Works 0.07% 36,107 $9.8M Reduce -6.1%
AON Aon PLC Class A 0.07% 28,905 $9.6M Add +0.9%
CTAS Cintas Corp. 0.07% 56,246 $9.6M Add +0.5%
ALL Allstate Corp. 0.07% 40,204 $9.6M Reduce 0.0%
NXPI NXP Semiconductors NV 0.07% 33,924 $9.5M Add +6.3%
URI United Rentals Inc. 0.07% 8,367 $9.5M Add +0.1%
MCO Moody's Corp. 0.07% 20,906 $9.5M Reduce -4.8%
ICE Intercontinental Exchange Inc. 0.07% 76,774 $9.5M Add +1.3%
BSX Boston Scientific Corp. 0.07% 221,451 $9.5M Add +0.1%
MPWR Monolithic Power Systems Inc. 0.06% 6,789 $9.4M Add +7.6%
HCA HCA Healthcare Inc. 0.06% 24,030 $9.4M Reduce -0.0%
ROST Ross Stores Inc. 0.06% 43,927 $9.3M Add +0.9%
MNST Monster Beverage Corp. 0.06% 97,228 $9.3M Add +0.9%
SPCX Space Exploration Techn Class A 0.06% 54,212 $9.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 135,770 $9.2M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.06% 31,433 $9.2M Reduce -0.3%
PSX Phillips 66 0.06% 54,278 $9.2M Add +4.7%
LITE Lumentum Holdings Inc. 0.06% 10,647 $9.1M Add +9.9%
SRE Sempra 0.06% 98,525 $9.1M Reduce -0.5%
BE Bloom Energy Corp. Class A 0.06% 30,160 $9.1M Add +23.8%
PCAR Paccar Inc. 0.06% 75,267 $9.0M Add +1.2%
OKE Oneok Inc. 0.06% 103,355 $9.0M Add +1.1%
SOFI Sofi Technologies Inc. 0.06% 500,994 $9.0M Reduce -4.6%
D Dominion Energy Inc. 0.06% 130,574 $8.9M Reduce -14.2%
KMI Kinder Morgan Inc. 0.06% 278,640 $8.9M Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.06% 14,260 $8.9M Reduce -0.4%
TGT Target Corp. 0.06% 67,972 $8.9M Reduce -15.3%
ABNB Airbnb Inc. Class A 0.06% 61,806 $8.8M Reduce -55.0%
FTAI Ftai Aviation Ltd. 0.06% 32,020 $8.7M Add +185.0%
TEL Te Connectivity PLC 0.06% 42,471 $8.6M Add +0.4%
WBD Warner Bros Discovery Inc. 0.06% 320,608 $8.5M Add +5.8%
GWW WW Grainger Inc. 0.06% 6,264 $8.5M Add +1.0%
MELI MercadoLibre Inc. 0.06% 4,977 $8.4M Reduce -0.3%
FLEX Flex Ltd. 0.06% 51,429 $8.3M Add +24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 36,123 $8.3M Add +1.3%
COR Cencora Inc. 0.06% 29,274 $8.3M Reduce -10.8%
NUE Nucor Corp. 0.06% 36,757 $8.2M Reduce -0.9%
NBIS Nebius Group NV 0.05% 28,564 $7.9M Add +19.1%
CAH Cardinal Health Inc. 0.05% 32,783 $7.8M Reduce -0.8%
XEL Xcel Energy Inc. 0.05% 96,823 $7.8M Add +12.0%
HPE Hewlett Packard Enterprise 0.05% 171,855 $7.8M Add +1.4%
NET Cloudflare Inc. Class A 0.05% 30,991 $7.6M Add +0.8%
KKR KKR & Co. Inc. 0.05% 82,694 $7.6M Add +1.3%
TRGP Targa Resources Corp. 0.05% 28,090 $7.5M Add +0.9%
CARR Carrier Global Corp. 0.05% 102,632 $7.5M Add +1.2%
AFL Aflac Inc. 0.05% 64,033 $7.5M Add +1.6%
CTVA Corteva Inc. 0.05% 88,557 $7.5M Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 538,400 $7.5M Add +1.5%
FAST Fastenal Co. 0.05% 155,657 $7.5M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.05% 25,431 $7.4M Reduce -0.0%
AZO AutoZone Inc. 0.05% 2,303 $7.4M Add +0.3%
UAE iShares MSCI Uae ETF 0.05% 384,720 $7.3M Reduce -3.8%
CRDO Credo Technology Group Holdi 0.05% 26,763 $7.3M Reduce -21.4%
PRU Prudential Financial Inc. 0.05% 67,166 $7.2M Add +0.6%
VST Vistra Corp. 0.05% 45,352 $7.2M Add +2.6%
WEC WEC Energy Group Inc. 0.05% 61,247 $7.2M Reduce -1.0%
ETR Entergy Corp. 0.05% 61,619 $7.1M Add +2.7%
ESS Essex Property Trust Inc. 0.05% 24,205 $7.1M No change
EW Edwards Lifesciences Corp. 0.05% 77,840 $7.0M Add +1.3%
APO Apollo Global Management Inc. 0.05% 59,389 $7.0M Add +1.4%
EBAY eBay Inc. 0.05% 61,655 $6.9M Reduce -4.1%
EXC Exelon Corp. 0.05% 147,130 $6.9M Reduce -0.1%
VMC Vulcan Materials Co. 0.05% 23,059 $6.8M Add +0.5%
FITB Fifth Third Bancorp 0.05% 119,853 $6.8M Add +2.4%
MCHP Microchip Technology Inc. 0.05% 72,789 $6.6M Add +7.7%
RSG Republic Services Inc. 0.05% 31,112 $6.6M Reduce -4.0%
KIM Kimco Realty Corp. 0.05% 261,071 $6.6M Add +1.9%
STT State Street Corp. 0.05% 38,983 $6.6M Reduce -0.5%
DCI Donaldson Co. Inc. 0.05% 73,600 $6.6M Add +2174.4%
MET Metlife Inc. 0.05% 78,073 $6.6M Reduce -0.1%
EA Electronic Arts Inc. 0.05% 31,973 $6.6M Add +0.9%
HQY Healthequity Inc. 0.05% 72,502 $6.5M Add +55.1%
HUM Humana Inc. 0.04% 16,419 $6.5M Add +1.9%
DVN Devon Energy Corp. 0.04% 156,915 $6.5M Add +74.8%
KVUE Kenvue Inc. 0.04% 339,163 $6.5M Add +3.3%
DHI D.R. Horton Inc. 0.04% 39,573 $6.4M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.04% 194,717 $6.4M Add +0.4%
APG Api Group Corp. 0.04% 150,097 $6.4M Reduce -5.1%
IDXX Idexx Laboratories Inc. 0.04% 12,071 $6.4M Add +1.0%
MAA Mid-America Apartment Comm 0.04% 45,572 $6.3M Add +3.2%
YUM Yum! Brands Inc. 0.04% 39,279 $6.3M Add +0.9%
WAB Wabtec Corp. 0.04% 22,991 $6.2M Add +2.0%
AIG American International Group 0.04% 83,111 $6.2M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.04% 56,374 $6.2M Reduce -0.0%
INVH Invitation Homes Inc. 0.04% 203,156 $6.1M No change
ED Consolidated Edison Inc. 0.04% 54,599 $6.0M Reduce -2.4%
PEG Public Service Enterprise GP 0.04% 74,398 $6.0M Reduce -0.3%
CVNA Carvana Co. 0.04% 91,440 $6.0M Add +1.4%
RKLB Rocket Lab Corp. 0.04% 59,001 $6.0M Add +23.5%
NTAP Netapp Inc. 0.04% 38,543 $6.0M Reduce -12.9%
ADSK Autodesk Inc. 0.04% 30,538 $5.9M Add +0.4%
CW Curtiss-Wright Corp. 0.04% 7,757 $5.9M Reduce -12.2%
JBL Jabil Inc. 0.04% 15,089 $5.8M Add +11.7%
MIR Mirion Technologies Inc. 0.04% 322,714 $5.8M Reduce -11.2%
TTWO Take-Two Interactive Softwre 0.04% 23,028 $5.8M Add +1.5%
A Agilent Technologies Inc. 0.04% 43,053 $5.7M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.04% 167,289 $5.7M Add +0.0%
SYY Sysco Corp. 0.04% 66,265 $5.5M Reduce -8.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 18,366 $5.5M Add +15.2%
BDX Becton Dickinson and Co. 0.04% 36,526 $5.5M Reduce -6.9%
WPC WP Carey Inc. 0.04% 77,209 $5.5M Add +4.2%
RBC RBC Bearings Inc. 0.04% 8,570 $5.5M New
AXON Axon Enterprise Inc. 0.04% 9,829 $5.5M Add +2.1%
GRMN Garmin Ltd. 0.04% 22,967 $5.5M Add +1.3%
XYZ Block Inc. 0.04% 71,617 $5.4M Reduce -6.8%
PAYX Paychex Inc. 0.04% 55,261 $5.4M Reduce -1.8%
CBRE CBRE Group Inc. Class A 0.04% 40,067 $5.4M Add +2.4%
AMP Ameriprise Financial Inc. 0.04% 11,756 $5.4M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.04% 7,839 $5.4M Reduce -5.0%
OXY Occidental Petroleum Corp. 0.04% 110,520 $5.4M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.04% 123,239 $5.3M Reduce -0.7%
LNG Cheniere Energy Inc. 0.04% 22,087 $5.3M Add +0.6%
ODFL Old Dominion Freight Line 0.04% 24,305 $5.3M Add +2.2%
ON On Semiconductor 0.04% 54,933 $5.2M Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 43,259 $5.2M Add +0.1%
ROP Roper Technologies Inc. 0.04% 15,308 $5.2M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.04% 67,426 $5.2M Add +3.3%
NDAQ Nasdaq Inc. 0.04% 64,959 $5.1M Add +1.5%
HIG Hartford Insurance Group Inc. 0.04% 38,507 $5.1M Reduce -0.2%
WAT Waters Corp. 0.03% 13,417 $5.0M Reduce -2.3%
ES Eversource Energy 0.03% 69,574 $5.0M Add +2.3%
REG Regency Centers Corp. 0.03% 62,851 $5.0M Add +3.8%
SW Smurfit Westrock PLC 0.03% 108,074 $5.0M Add +3.1%
LYV Live Nation Entertainment Inc. 0.03% 27,278 $5.0M Add +0.8%
HBAN Huntington Bancshares Inc. 0.03% 281,062 $5.0M No change
ACGL Arch Capital Group Ltd. 0.03% 51,332 $5.0M Reduce -0.8%
FERG Ferguson Enterprises Inc. 0.03% 20,860 $5.0M Add +1.6%
PCG P G & E Corp. 0.03% 292,267 $4.9M No change
EME Emcor Group Inc. 0.03% 5,893 $4.9M Add +1.7%
CCL Carnival Corp. Ltd. 0.03% 170,835 $4.9M Add +17.3%
WCN Waste Connections Inc. 0.03% 29,228 $4.9M Reduce -3.6%
MLM Martin Marietta Materials 0.03% 8,261 $4.8M Add +2.8%
CRWV Coreweave Inc. Class A 0.03% 47,833 $4.8M Add +81.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 19,939 $4.7M Reduce -7.7%
Q Qnity Electronics Inc. 0.03% 28,832 $4.7M Add +1.7%
KR Kroger Co. 0.03% 84,423 $4.7M Reduce -5.0%
GLPI Gaming and Leisure Propertie 0.03% 104,375 $4.6M Reduce -0.1%
STLD Steel Dynamics Inc. 0.03% 20,019 $4.6M Reduce -0.3%
FANG Diamondback Energy Inc. 0.03% 26,054 $4.6M Add +12.0%
COIN Coinbase Global Inc. Class A 0.03% 31,228 $4.6M Add +1.4%
BIIB Biogen Inc. 0.03% 20,916 $4.5M Add +2.1%
DOV Dover Corp. 0.03% 19,998 $4.5M Reduce -0.3%
NDSN Nordson Corp. 0.03% 14,834 $4.5M Add +112.1%
OMC Omnicom Group 0.03% 61,062 $4.4M Add +3.6%
CCI Crown Castle Inc. 0.03% 58,665 $4.4M Reduce -0.3%
AEE Ameren Corporation 0.03% 39,065 $4.4M Add +2.4%
EXPE Expedia Group Inc. 0.03% 17,257 $4.4M Add +2.0%
DTE DTE Energy Company 0.03% 28,965 $4.4M Add +4.0%
VLTO Veralto Corp. 0.03% 49,590 $4.4M Reduce -58.2%
EQT Eqt Corp. 0.03% 82,590 $4.4M Add +2.1%
CLS Celestica Inc. 0.03% 12,032 $4.4M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.03% 22,668 $4.4M No change
NTRS Northern Trust Corp. 0.03% 24,831 $4.3M Reduce -0.4%
ROL Rollins Inc. 0.03% 103,318 $4.3M Add +89.5%
NRG NRG Energy Inc. 0.03% 29,340 $4.3M Add +14.8%
HSY The Hershey Co. 0.03% 24,393 $4.3M Add +2.9%
CASY Casey's General Stores Inc. 0.03% 5,246 $4.2M Add +27.1%
IR Ingersoll-Rand Inc. 0.03% 50,451 $4.1M Reduce -20.7%
CFG Citizens Financial Group 0.03% 58,954 $4.1M No change
HAL Halliburton Co. 0.03% 121,652 $4.1M Add +9.2%
ZTS Zoetis Inc. 0.03% 57,404 $4.1M No change
CNC Centene Corp. 0.03% 64,255 $4.1M Add +2.5%
TPR Tapestry Inc. 0.03% 28,136 $4.1M Add +2.2%
HST Host Hotels & Resorts Inc. 0.03% 173,652 $4.1M Add +0.6%
SE Sea Ltd.-ADR 0.03% 42,739 $4.1M Reduce -6.2%
FIS Fidelity National Info Serv 0.03% 104,915 $4.1M Add +45.0%
AMCR Amcor PLC 0.03% 93,270 $4.0M Add +7.2%
DOC Healthpeak Properties Inc. 0.03% 187,989 $4.0M Reduce -23.6%
TEVA Teva Pharmaceutical-SP ADR 0.03% 117,183 $4.0M Add +0.1%
HUBB Hubbell Inc. 0.03% 7,585 $4.0M Add +2.0%
IP International Paper Co. 0.03% 104,156 $4.0M Add +9.1%
CINF Cincinnati Financial Corp. 0.03% 21,342 $4.0M No change
FICO Fair Isaac Corp. 0.03% 3,303 $3.9M Reduce -1.9%
GIS General Mills Inc. 0.03% 113,313 $3.9M Add +1.0%
CNP Centerpoint Energy Inc. 0.03% 89,265 $3.9M Reduce -0.6%
PHM Pultegroup Inc. 0.03% 28,138 $3.9M Add +0.7%
DG Dollar General Corp. 0.03% 33,426 $3.8M Reduce -0.1%
MSTR Strategy Inc. 0.03% 44,148 $3.8M Reduce -27.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 32,201 $3.8M Add +101.0%
CBOE Cboe Global Markets Inc. 0.03% 15,743 $3.8M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.03% 39,385 $3.8M Reduce -2.2%
CMS CMS Energy Corp. 0.03% 49,851 $3.8M Reduce -2.1%
RJF Raymond James Financial Inc. 0.03% 24,987 $3.8M Add +4.0%
EIX Edison International 0.03% 50,789 $3.8M Add +4.3%
WST West Pharmaceutical Services 0.03% 10,531 $3.8M Add +27.0%
SYF Synchrony Financial 0.03% 49,640 $3.8M Reduce -0.5%
GEHC GE Healthcare Technology 0.03% 58,809 $3.8M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.03% 52,416 $3.8M No change
ATO Atmos Energy Corp. 0.03% 21,644 $3.7M Add +0.3%
RMD Resmed Inc. 0.03% 19,086 $3.7M Reduce -0.2%
HPQ HP Inc. 0.03% 169,425 $3.7M Reduce -10.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 12,243 $3.7M Add +81.9%
FISV Fiserv Inc. 0.03% 74,511 $3.7M Add +1.9%
LPLA LPL Financial Holdings Inc. 0.03% 12,973 $3.7M Reduce -0.5%
OHI Omega Healthcare Investors 0.03% 76,551 $3.6M No change
FSLR First Solar Inc. 0.03% 15,466 $3.6M Add +1.6%
FFIV F5 Inc. 0.02% 8,657 $3.6M Add +11.4%
MTD Mettler-Toledo International 0.02% 2,787 $3.6M Add +2.7%
XYL Xylem Inc. 0.02% 30,090 $3.6M No change
P Everpure Inc. Class A 0.02% 44,958 $3.5M Reduce -6.0%
VEEV Veeva Systems Inc. Class A 0.02% 19,941 $3.5M Add +29.3%
NTRA Natera Inc. 0.02% 13,007 $3.5M No change
PPL PPL Corp. 0.02% 97,114 $3.5M No change
WDAY Workday Inc. Class A 0.02% 28,766 $3.5M Reduce -1.3%
PPG PPG Industries Inc. 0.02% 28,808 $3.5M Add +2.6%
TPL Texas Pacific Land Corp. 0.02% 7,984 $3.5M Add +3.2%
WSM Williams-Sonoma Inc. 0.02% 14,919 $3.5M Reduce -0.6%
KWT iShares MSCI Kuwait ETF 0.02% 95,042 $3.5M Reduce -0.3%
TD Toronto-Dominion Bank 0.02% 28,467 $3.5M Reduce -5.5%
DXCM Dexcom Inc. 0.02% 51,315 $3.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 68,198 $3.4M Add +75.6%
FE Firstenergy Corp. 0.02% 72,155 $3.4M No change
VRSK Verisk Analytics Inc. 0.02% 18,982 $3.4M Add +2.1%
CPRT Copart Inc. 0.02% 120,412 $3.4M No change
DGX Quest Diagnostics Inc. 0.02% 15,999 $3.4M Reduce -0.3%
WTW Willis Towers Watson PLC 0.02% 12,755 $3.3M Reduce -0.4%
BBY Best Buy Co. Inc. 0.02% 43,377 $3.3M Reduce -11.0%
RDDT Reddit Inc. Class A 0.02% 18,885 $3.3M Reduce -29.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,773 $3.3M Reduce -0.0%
DAL Delta Air Lines Inc. 0.02% 34,863 $3.3M Add +4.3%
DLTR Dollar Tree Inc. 0.02% 26,776 $3.2M Reduce -0.2%
UDR Udr Inc. 0.02% 80,772 $3.2M Reduce -25.7%
RVMD Revolution Medicines Inc. 0.02% 17,140 $3.2M Add +0.4%
CPT Camden Property Trust 0.02% 28,010 $3.2M No change
RF Regions Financial Corp. 0.02% 105,964 $3.2M Reduce -33.1%
LAMR Lamar Advertising Co. Class A 0.02% 20,479 $3.2M No change
ELS Equity Lifestyle Properties 0.02% 49,407 $3.2M Reduce -0.1%
TWLO Twilio Inc. Class A 0.02% 15,429 $3.2M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 10,994 $3.2M No change
PDD PDD Holdings Inc. 0.02% 41,415 $3.2M Reduce -11.6%
QAT iShares MSCI Qatar ETF 0.02% 174,934 $3.1M Reduce -2.1%
VRSN Verisign Inc. 0.02% 12,446 $3.1M Reduce -2.7%
TRMB Trimble Inc. 0.02% 60,616 $3.1M Reduce -53.4%
ENTG Entegris Inc. 0.02% 17,209 $3.1M No change
RBLX Roblox Corp. Class A 0.02% 56,321 $3.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 16,143 $3.0M Add +0.4%
RY Royal Bank of Canada 0.02% 14,674 $3.0M Reduce -5.5%
MDB Mongodb Inc. 0.02% 8,834 $3.0M No change
LNT Alliant Energy Corp. 0.02% 38,630 $2.9M Add +2.5%
MTZ Mastec Inc. 0.02% 6,995 $2.9M New
LH Labcorp Holdings Inc. 0.02% 10,374 $2.9M Reduce -0.5%
CPAY Corpay Inc. 0.02% 8,715 $2.9M Reduce -0.8%
EXPD Expeditors Intl Wash Inc. 0.02% 17,790 $2.9M Reduce -0.1%
AMRZ Amrize Ltd. 0.02% 54,307 $2.9M No change
EXE Expand Energy Corp. 0.02% 31,560 $2.9M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 214,822 $2.9M Add +12.9%
CF CF Industries Holdings Inc. 0.02% 26,491 $2.9M Reduce -0.3%
SNA Snap-on Inc. 0.02% 7,114 $2.9M Reduce -0.3%
NVR NVR Inc. 0.02% 419 $2.9M Reduce -2.3%
CLX Clorox Company 0.02% 29,901 $2.9M Add +16.4%
ULTA Ulta Beauty Inc. 0.02% 6,309 $2.8M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.02% 20,299 $2.8M No change
NI Nisource Inc. 0.02% 59,124 $2.8M No change
L Loews Corp. 0.02% 24,624 $2.8M Add +3.3%
PFG Principal Financial Group 0.02% 25,618 $2.8M No change
FTI Technipfmc PLC 0.02% 41,450 $2.7M New
EVRG Evergy Inc. 0.02% 31,713 $2.7M Add +0.0%
FRT Federal Realty Invs Trust 0.02% 21,955 $2.7M Add +6.7%
PKG Packaging Corp. of America 0.02% 11,231 $2.7M Reduce -0.5%
ILMN Illumina Inc. 0.02% 15,204 $2.7M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 33,836 $2.7M Add +3.2%
BRO Brown & Brown Inc. 0.02% 41,072 $2.6M No change
LEN Lennar Corp. Class A 0.02% 28,894 $2.6M Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 32,996 $2.6M No change
INCY Incyte Corp. 0.02% 23,037 $2.6M Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.02% 7,364 $2.6M Reduce -51.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 95,205 $2.6M Add +5.2%
KEY Keycorp 0.02% 112,762 $2.6M Reduce -38.5%
STE Steris PLC 0.02% 12,326 $2.6M No change
XPO Xpo Inc. 0.02% 12,618 $2.6M New
BXP BXP Inc. 0.02% 39,037 $2.6M No change
DD Dupont DE Nemours Inc. 0.02% 19,069 $2.6M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.02% 66,781 $2.6M Reduce -1.2%
KHC The Kraft Heinz Co. 0.02% 108,876 $2.6M Reduce -0.3%
UTHR United Therapeutics Corp. 0.02% 4,746 $2.6M Add +1.1%
CTRE Caretrust REIT Inc. 0.02% 63,648 $2.6M Add +9.9%
AER Aercap Holdings NV 0.02% 17,538 $2.6M Reduce -8.3%
UAL United Airlines Holdings Inc. 0.02% 18,721 $2.5M Add +4.8%
EGP Eastgroup Properties Inc. 0.02% 12,543 $2.5M Add +3.5%
FTV Fortive Corp. 0.02% 41,531 $2.5M Reduce -8.1%
EFX Equifax Inc. 0.02% 15,944 $2.5M Reduce -0.6%
AMH American Homes 4 Rent- A 0.02% 74,943 $2.5M No change
TSN Tyson Foods Inc. Class A 0.02% 43,718 $2.5M Add +1.0%
ADC Agree Realty Corp. 0.02% 32,964 $2.5M Add +3.6%
AHR American Healthcare REIT Inc. 0.02% 47,405 $2.5M Add +17.7%
TYL Tyler Technologies Inc. 0.02% 8,393 $2.5M Reduce -24.7%
SBAC SBA Communications Corp. 0.02% 13,816 $2.4M Reduce -3.8%
CDW CDW Corp. 0.02% 17,240 $2.4M Reduce -0.7%
IEX Idex Corp. 0.02% 10,679 $2.4M Reduce -0.5%
FDXF FedEx Freight Holding Co. 0.02% 15,993 $2.4M No change
GPN Global Payments Inc. 0.02% 32,991 $2.4M Reduce -0.2%
INSM Insmed Inc. 0.02% 22,303 $2.4M No change
BRX Brixmor Property Group Inc. 0.02% 75,274 $2.4M Add +8.2%
TXT Textron Inc. 0.02% 25,661 $2.4M No change
MKL Markel Group Inc. 0.02% 1,192 $2.3M No change
BALL Ball Corp. 0.02% 37,035 $2.3M No change
ASTS Ast Spacemobile Inc. 0.02% 25,874 $2.3M Add +0.3%
ARE Alexandria Real Estate Equit 0.02% 43,089 $2.3M No change
CCEP Coca-Cola Europacific Partne 0.02% 22,676 $2.3M Add +0.0%
CCK Crown Holdings Inc. 0.02% 20,176 $2.3M Reduce -2.7%
ZM Zoom Communications Inc. 0.02% 26,108 $2.3M Reduce -1.1%
FWONK Liberty Media Corp. Class C 0.02% 23,343 $2.2M Reduce -2.2%
TSCO Tractor Supply Company 0.02% 69,541 $2.2M No change
LYB Lyondellbasell Indu Class A 0.02% 41,577 $2.2M Add +14.0%
AFRM Affirm Holdings Inc. 0.01% 26,603 $2.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 30,747 $2.2M Reduce -15.1%
LII Lennox International Inc. 0.01% 3,782 $2.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 24,506 $2.1M No change
CUBE Cubesmart 0.01% 53,000 $2.1M No change
MAS Masco Corp. 0.01% 25,828 $2.1M No change
WY Weyerhaeuser Co. 0.01% 87,705 $2.1M No change
NNN NNN REIT Inc. 0.01% 45,107 $2.1M No change
FN Fabrinet 0.01% 3,708 $2.1M New
BR Broadridge Financial Solutio 0.01% 15,062 $2.1M Reduce -0.1%
COO The Cooper Cos Inc. 0.01% 28,663 $2.1M Add +5.0%
GEN Gen Digital Inc. 0.01% 80,575 $2.0M Reduce -1.9%
GPC Genuine Parts Co. 0.01% 16,887 $2.0M No change
LVS Las Vegas Sands Corp. 0.01% 42,836 $2.0M No change
BURL Burlington Stores Inc. 0.01% 6,142 $1.9M No change
PTC PTC Inc. 0.01% 17,106 $1.9M Reduce -2.6%
OKTA Okta Inc. 0.01% 14,165 $1.9M No change
FR First Industrial Realty TR 0.01% 31,340 $1.9M No change
RS Reliance Inc. 0.01% 5,110 $1.9M No change
RHP Ryman Hospitality Properties 0.01% 14,844 $1.9M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,901 $1.9M Add +411.8%
FCNCA First Citizens Bcshs Class A 0.01% 910 $1.9M Reduce -1.2%
APTV Aptiv PLC 0.01% 30,315 $1.9M No change
SMCI Super Micro Computer Inc. 0.01% 62,938 $1.8M No change
CSL Carlisle Cos Inc. 0.01% 5,088 $1.8M No change
XLK SS Technology Select Sector 0.01% 9,682 $1.8M New
ECHO Echostar Corp. Class A 0.01% 18,133 $1.8M No change
IONQ Ionq Inc. 0.01% 34,388 $1.8M Add +0.4%
DECK Deckers Outdoor Corp. 0.01% 18,443 $1.8M Add +4.7%
EG Everest Group Ltd. 0.01% 5,035 $1.8M Add +3.8%
REXR Rexford Industrial Realty Inc. 0.01% 53,370 $1.8M No change
BEN Franklin Templeton Inc. 0.01% 53,447 $1.8M Reduce -14.8%
BG Bunge Global SA 0.01% 16,651 $1.8M No change
ALLE Allegion PLC 0.01% 12,562 $1.8M Reduce -0.3%
J Jacobs Solutions Inc. 0.01% 13,963 $1.8M No change
DKS Dick's Sporting Goods Inc. 0.01% 7,727 $1.8M No change
NLY Annaly Capital Management Inc. 0.01% 77,655 $1.7M Reduce -0.4%
SU Suncor Energy Inc. 0.01% 32,316 $1.7M Reduce -5.7%
HEI.A Heico Corp. Class A 0.01% 6,707 $1.7M No change
STAG Stag Industrial Inc. 0.01% 45,366 $1.7M No change
CDE Coeur Mining Inc. 0.01% 105,344 $1.7M No change
NBIX Neurocrine Biosciences Inc. 0.01% 10,128 $1.7M Reduce -1.2%
CSGP Costar Group Inc. 0.01% 60,063 $1.7M Add +4.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 5,952 $1.7M Add +31.7%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 37,069 $1.7M Reduce -4.6%
MAC The Macerich Co. 0.01% 67,181 $1.7M Add +13.3%
HRL Hormel Foods Corp. 0.01% 67,890 $1.7M Reduce -29.0%
SHOP Shopify Inc. Class A 0.01% 14,547 $1.7M Reduce -4.6%
FOXA Fox Corp. Class A 0.01% 31,605 $1.6M Reduce -0.3%
PNR Pentair PLC 0.01% 21,502 $1.6M Add +5.6%
CHTR Charter Communications Inc. Class A 0.01% 11,464 $1.6M No change
HR Healthcare Realty Trust Inc. 0.01% 80,656 $1.6M Reduce -6.1%
FLUT Flutter Entertainment PLC-Di 0.01% 15,871 $1.6M Reduce -12.3%
LDOS Leidos Holdings Inc. 0.01% 15,464 $1.6M No change
TRNO Terreno Realty Corp. 0.01% 24,086 $1.6M Reduce -5.6%
TAP Molson Coors Beverage Co. Class B 0.01% 39,694 $1.5M Add +17.6%
LULU Lululemon Athletica Inc. 0.01% 13,363 $1.5M Reduce -0.3%
PNFP Pinnacle Financial Partners 0.01% 15,081 $1.5M No change
MDLN Medline Inc. Class A 0.01% 38,338 $1.5M New
AVY Avery Dennison Corp. 0.01% 9,177 $1.5M Reduce -18.4%
RPM RPM International Inc. 0.01% 13,199 $1.5M No change
ZS Zscaler Inc. 0.01% 10,383 $1.5M No change
VNO Vornado Realty Trust 0.01% 37,005 $1.5M No change
EPRT Essential Properties Realty 0.01% 48,525 $1.4M Reduce -5.0%
BAP Credicorp Ltd. 0.01% 3,700 $1.4M Add +3.8%
RKT Rocket Cos Inc. Class A 0.01% 90,471 $1.4M No change
H Hyatt Hotels Corp. Class A 0.01% 7,323 $1.4M No change
SSNC Ss&c Technologies Holdings 0.01% 22,798 $1.4M Reduce -0.2%
DPZ Domino's Pizza Inc. 0.01% 4,746 $1.4M Reduce -0.3%
KRG Kite Realty Group Trust 0.01% 49,348 $1.4M No change
TRU Transunion 0.01% 19,270 $1.4M Reduce -0.2%
TOST Toast Inc. Class A 0.01% 49,757 $1.4M Reduce -0.6%
PODD Insulet Corp. 0.01% 8,980 $1.4M No change
VT Vanguard Tot World STK ETF 0.01% 8,687 $1.4M Add +39.0%
SN Sharkninja Inc. 0.01% 8,839 $1.3M New
PECO Phillips Edison & Company Inc. 0.01% 30,538 $1.3M No change
RIVN Rivian Automotive Inc. Class A 0.01% 73,008 $1.3M No change
CUZ Cousins Properties Inc. 0.01% 40,980 $1.2M No change
FNF Fidelity National Financial 0.01% 25,330 $1.2M No change
XLF SS Financial Select Sector 0.01% 22,065 $1.2M Add +53.8%
CNI Canadian Natl Railway Co. 0.01% 9,848 $1.2M Reduce -5.5%
MRP Millrose Properties 0.01% 39,063 $1.2M Add +13.4%
TEAM Atlassian Corp. Class A 0.01% 15,043 $1.2M No change
GGG Graco Inc. 0.01% 15,319 $1.2M No change
NWSA News Corp. Class A 0.01% 46,529 $1.2M No change
OUT Outfront Media Inc. 0.01% 34,606 $1.1M Reduce -5.5%
TIGO Millicom Intl Cellular S.A. 0.01% 12,428 $1.1M New
SBRA Sabra Health Care REIT Inc. 0.01% 57,615 $1.1M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 19,313 $1.1M Add +14.8%
LSCC Lattice Semiconductor Corp. 0.01% 7,294 $1.1M Reduce -51.2%
LECO Lincoln Electric Holdings 0.01% 4,169 $1.1M Reduce -5.5%
MFC Manulife Financial Corp. 0.01% 26,401 $1.1M Reduce -5.1%
SKT Tanger Inc. 0.01% 26,614 $1.1M Reduce -8.2%
GRAB Grab Holdings Ltd. Class A 0.01% 277,456 $1.0M Reduce -4.4%
COLD Americold Realty Trust Inc. 0.01% 66,392 $1.0M Add +9.2%
CG The Carlyle Group Inc. 0.01% 24,622 $1.0M No change
MTUM iShares MSCI USA Momentum Fa 0.01% 2,982 $1.0M Reduce -8.7%
CDP Copt Defense Properties 0.01% 27,966 $1.0M No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 6,255 $1.0M Reduce -10.5%
CRCL Circle Internet Group Inc. 0.01% 16,071 $1.0M New
FOX Fox Corp. Class B 0.01% 21,418 $1.0M Reduce -1.0%
CNH CNH Industrial NV 0.01% 88,980 $999K No change
CHKP Check Point Software Tech 0.01% 7,539 $991K Reduce -32.1%
IHG Intercontinental Hotels-ADR 0.01% 5,701 $987K Reduce -5.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 33,900 $984K Reduce -29.7%
ENB Enbridge Inc. 0.01% 18,089 $981K Reduce -5.1%
IRT Independence Realty Trust Inc. 0.01% 58,360 $974K No change
XLI SS Industrial Select Sector 0.01% 5,204 $964K New
KRC Kilroy Realty Corp. 0.01% 25,682 $962K Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,824 $953K Add +166.7%
IOT Samsara Inc. Class A 0.01% 28,424 $922K No change
SLG SL Green Realty Corp. 0.01% 17,583 $910K No change
SCCO Southern Copper Corp. 0.01% 5,188 $904K Add +12.4%
BNL Broadstone Net Lease Inc. 0.01% 41,639 $861K No change
APLE Apple Hospitality REIT Inc. 0.01% 49,811 $837K No change
MRNA Moderna Inc. 0.01% 11,938 $836K Add +13.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 10,851 $827K No change
AEM Agnico Eagle Mines Ltd. 0.01% 5,115 $793K Reduce -5.1%
LXP LXP Industrial Trust 0.01% 14,655 $790K No change
LUV Southwest Airlines Co. 0.01% 15,068 $775K No change
TTEK Tetra Tech Inc. 0.01% 26,162 $756K Add +146.9%
UE Urban Edge Properties 0.01% 32,873 $752K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 981 $733K Reduce -2.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 8,400 $729K Reduce -2.1%
NSA National Storage Affiliates 0.01% 16,278 $724K No change
HIW Highwoods Properties Inc. 0.00% 23,384 $705K No change
ERIE Erie Indemnity Company Class A 0.00% 2,913 $698K No change
PK Park Hotels & Resorts Inc. 0.00% 48,898 $697K Add +14.5%
FCPT Four Corners Property Trust 0.00% 27,671 $679K No change
GLD SPDR Gold Shares 0.00% 1,826 $673K Add +16.2%
QUAL iShares MSCI USA Quality Fac 0.00% 3,026 $664K New
CURB Curbline Properties Corp. 0.00% 21,651 $658K No change
CGNX Cognex Corp. 0.00% 8,859 $642K Reduce -51.1%
DRH Diamondrock Hospitality Co. 0.00% 52,443 $639K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,763 $634K Reduce -56.7%
AKR Acadia Realty Trust 0.00% 29,828 $624K No change
QSR Restaurant Brands Intern 0.00% 8,491 $616K Reduce -2.7%
PEB Pebblebrook Hotel Trust 0.00% 31,098 $604K No change
ADVISORS INNER CIRCLE FD III 0.00% 15,000 $603K No change
CRBG Corebridge Financial Inc. 0.00% 20,428 $585K No change
VLUE iShares MSCI USA Value Facto 0.00% 2,926 $585K Add +20.2%
IVT Inventrust Properties Corp. 0.00% 16,365 $579K No change
DHC Diversified Healthcare Trust 0.00% 60,071 $559K No change
VTRS Viatris Inc. 0.00% 34,110 $542K No change
PINS Pinterest Inc. Class A 0.00% 25,680 $540K Reduce -79.5%
GNRC Generac Holdings Inc. 0.00% 1,830 $536K No change
LINE Lineage Inc. 0.00% 12,172 $526K No change
AKAM Akamai Technologies Inc. 0.00% 4,348 $514K No change
GTY Getty Realty Corp. 0.00% 15,065 $503K No change
MPT Medical Properties Trust Inc. 0.00% 108,094 $499K No change
ALB Albemarle Corp. 0.00% 3,570 $482K No change
RL Ralph Lauren Corp. 0.00% 1,200 $482K No change
IIPR Innovative Industrial Proper 0.00% 7,535 $467K No change
DOCU Docusign Inc. 0.00% 10,411 $462K Reduce -54.2%
BBCA JPMorgan Betabuilders Canada 0.00% 4,620 $459K New
SHO Sunstone Hotel Investors Inc. 0.00% 39,745 $455K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 22,336 $455K No change
SWK Stanley Black & Decker Inc. 0.00% 4,814 $453K No change
GL Globe Life Inc. 0.00% 2,519 $450K No change
HTHT H World Group Ltd.-ADR 0.00% 10,566 $441K No change
AIZ Assurant Inc. 0.00% 1,628 $437K No change
NTST Netstreit Corp. 0.00% 20,434 $432K No change
MXL Maxlinear Inc. 0.00% 3,333 $427K New
DEI Douglas Emmett Inc. 0.00% 35,856 $423K No change
SMA Smartstop Self Storage REIT 0.00% 12,997 $422K No change
CPA Copa Holdings SA Class A 0.00% 2,689 $418K No change
RLJ RLJ Lodging Trust 0.00% 34,775 $412K No change
SILA Sila Realty Trust Inc. 0.00% 13,336 $405K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 10,525 $405K No change
CRL Charles River Laboratories 0.00% 1,751 $397K Add +37.8%
GNL Global Net Lease Inc. 0.00% 44,412 $397K No change
RVTY Revvity Inc. 0.00% 3,542 $394K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,811 $387K Reduce -70.7%
IVZ Invesco Ltd. 0.00% 14,135 $373K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,411 $371K Reduce -78.8%
PNW Pinnacle West Capital 0.00% 3,435 $368K No change
FLKR Franklin Ftse South Korea 0.00% 5,473 $362K New
TIP iShares Tips Bond ETF 0.00% 3,217 $352K Reduce -9.8%
XLC SS Comm Select Sector SPDR 0.00% 3,279 $351K Add +2.0%
ALGN Align Technology Inc. 0.00% 2,077 $350K No change
SOLV Solventum Corp. 0.00% 4,511 $348K Reduce -78.3%
XP XP Inc. Class A 0.00% 21,315 $347K Reduce -0.3%
TME Tencent Music Entertainm-ADR 0.00% 41,424 $346K No change
HAS Hasbro Inc. 0.00% 4,186 $346K No change
HII Huntington Ingalls Industrie 0.00% 1,224 $343K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,473 $339K Reduce -50.5%
AES AES Corp. 0.00% 23,094 $339K No change
GDDY GoDaddy Inc. Class A 0.00% 3,979 $338K Reduce -81.4%
APA Apa Corp. 0.00% 10,280 $335K No change
FDS Factset Research Systems Inc. 0.00% 1,435 $330K Reduce -0.6%
BAX Baxter International Inc. 0.00% 14,685 $313K No change
YMM Full Truck Alliance -SPN ADR 0.00% 38,144 $310K New
NCLH Norwegian Cruise Line Holdin 0.00% 14,586 $308K No change
BLDR Builders Firstsource Inc. 0.00% 3,434 $307K Reduce -74.4%
HDB HDFC Bank Ltd.-ADR 0.00% 11,800 $305K No change
AOS Smith (a.o.) Corp. 0.00% 4,720 $296K New
ESTC Elastic NV 0.00% 5,094 $290K Reduce -50.4%
TECH Bio-Techne Corp. 0.00% 4,106 $290K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,435 $287K No change
RERE Atrenew Inc. 0.00% 73,800 $286K No change
PDM Piedmont Realty Trust Inc. 0.00% 30,866 $282K No change
DEA Easterly Government Properti 0.00% 11,156 $278K No change
SNAP Snap Inc. Class A 0.00% 61,897 $275K Reduce -72.1%
MGM MGM Resorts International 0.00% 5,727 $274K No change
UHS Universal Health Services-B 0.00% 1,835 $273K Reduce -76.1%
SWKS Skyworks Solutions Inc. 0.00% 3,968 $269K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,656 $267K No change
AAT American Assets Trust Inc. 0.00% 10,429 $257K No change
CSR Centerspace 0.00% 4,571 $257K No change
IT Gartner Inc. 0.00% 1,945 $252K Reduce -81.1%
BZ Kanzhun Ltd. - ADR 0.00% 18,949 $244K No change
JBS JBS NV-A 0.00% 20,350 $241K No change
WYNN WYNN Resorts Ltd. 0.00% 2,481 $241K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 8,064 $236K No change
RDNT Radnet Inc. 0.00% 3,777 $233K Reduce -53.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,687 $229K Reduce -77.7%
WSR Whitestone REIT 0.00% 12,068 $229K No change
RRR Red Rock Resorts Inc. Class A 0.00% 3,506 $228K New
SVC Service Pptys TR 0.00% 133,778 $226K Add +253.7%
MOS The Mosaic Co. 0.00% 10,583 $224K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,030 $221K Reduce -12.5%
INFY Infosys Ltd.-SP ADR 0.00% 21,000 $220K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 15,698 $208K No change
JBGS JBG Smith Properties 0.00% 14,095 $207K No change
ALX Alexander's Inc. 0.00% 733 $202K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,000 $178K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 18,303 $175K Reduce -24.5%
CLDT Chatham Lodging Trust 0.00% 12,827 $170K No change
ESRT Empire State Realty Trust-A 0.00% 31,367 $170K No change
SAFE Safehold Inc. 0.00% 10,598 $166K No change
HPP Hudson Pacific Properties Inc. 0.00% 10,289 $156K No change
INN Summit Hotel Properties Inc. 0.00% 22,221 $156K No change
GOOD Gladstone Commercial Corp. 0.00% 11,800 $145K No change
STNE Stoneco Ltd. Class A 0.00% 12,600 $137K Reduce -0.8%
AHRT Ah Realty Trust Inc. 0.00% 15,799 $112K No change
BDN Brandywine Realty Trust 0.00% 34,607 $110K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,390 $109K No change
GENI Genius Sports Ltd. 0.00% 12,675 $77K Reduce -50.3%
CLVT Clarivate PLC 0.00% 11,114 $24K Reduce -51.3%
FSP Franklin Street Properties C 0.00% 15,115 $8K No change

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -8.2% 0.62% −0.37
XOM Exxon Mobil Corp. Reduce -7.1% 0.62% −0.35
META Meta Platforms Inc. Class A Reduce -0.7% 1.41% −0.28
MCD McDonald's Corp. Reduce -4.9% 0.66% −0.27
NVDA Nvidia Corp. Reduce -1.4% 5.62% −0.20
REET iShares Global REIT ETF Reduce -68.0% 0.09% −0.20
CRM Salesforce Inc. Reduce -4.4% 0.39% −0.18
VZ Verizon Communications Inc. Reduce -28.3% 0.18% −0.17
INTU Intuit Inc. Reduce -42.3% 0.07% −0.17
JNK SS SPDR BB High Yield Bond Reduce -42.0% 0.16% −0.16
IGOV iShares International Treasu Sold out 0.00% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -25.6% 0.25% −0.14
AMGN Amgen Inc. Reduce -0.8% 0.80% −0.12
BKNG Booking Holdings Inc. Reduce -39.1% 0.15% −0.12
PG The Procter & Gamble Co. Reduce -0.3% 0.59% −0.09
JPM JPMorgan Chase & Co. Reduce -0.3% 1.59% −0.09
HD Home Depot Inc. Reduce -0.1% 0.95% −0.09
ABNB Airbnb Inc. Class A Reduce -55.0% 0.06% −0.08
EOG EOG Resources Inc. Reduce -34.8% 0.08% −0.08
SHW The Sherwin-Williams Co. Reduce -1.1% 0.66% −0.07
AWK American Water Works Co. Inc. Reduce -19.7% 0.13% −0.07
NOC Northrop Grumman Corp. Reduce -17.4% 0.07% −0.07
WMB Williams Cos Inc. Reduce -8.5% 0.25% −0.06
MA Mastercard Inc. Class A Reduce -0.5% 0.43% −0.06
TJX TJX Companies Inc. Reduce -0.3% 0.25% −0.06
NKE Nike Inc. Class B Reduce -0.3% 0.12% −0.06
DIS The Walt Disney Co. Reduce -0.5% 0.33% −0.06
VLTO Veralto Corp. Reduce -58.2% 0.03% −0.05
DLR Digital Realty Trust Inc. Reduce -9.1% 0.19% −0.05
CL Colgate-Palmolive Co. Reduce -34.8% 0.08% −0.05
CEG Constellation Energy Reduce -2.3% 0.15% −0.05
AXP American Express Co. Reduce -1.3% 0.84% −0.05
EQIX Equinix Inc. Reduce -3.2% 0.36% −0.05
SPOT Spotify Technology SA Reduce -13.8% 0.11% −0.05
TRMB Trimble Inc. Reduce -53.4% 0.02% −0.05
BA The Boeing Co. Reduce -1.0% 0.52% −0.05
NEM Newmont Corp. Reduce -1.1% 0.12% −0.04
TW Tradeweb Markets Inc. Class A Reduce -3.4% 0.10% −0.04
TMUS T-Mobile US Inc. Reduce -0.5% 0.09% −0.04
V Visa Inc. Class A Reduce -0.2% 1.16% −0.04
PH Parker Hannifin Corp. Reduce -9.3% 0.21% −0.04
MSTR Strategy Inc. Reduce -27.5% 0.03% −0.03
UBER Uber Technologies Inc. Reduce -6.3% 0.14% −0.03
TRV The Travelers Cos Inc. Reduce -1.6% 0.63% −0.03
MCK McKesson Corp. Reduce -0.2% 0.09% −0.03
BKR Baker Hughes Co. Reduce -1.7% 0.10% −0.03
TKO Tko Group Holdings Inc. Reduce -8.6% 0.10% −0.03
ECL Ecolab Inc. Reduce -5.4% 0.15% −0.03
REGN Regeneron Pharmaceuticals Reduce -0.4% 0.06% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +9.5% 1.42% +0.98
GOOGL Alphabet Inc. Class A Add +25.3% 3.14% +0.78
BND Vanguard Total Bond Market Add +264.4% 0.70% +0.47
IYR iShares US Real Estate ETF New 0.39% +0.39
MRVL Marvell Technology Inc. Add +88.7% 0.34% +0.27
AMAT Applied Materials Inc. Add +2.2% 0.58% +0.27
CSCO Cisco Systems Inc. Add +13.0% 0.76% +0.24
LRCX Lam Research Corp. Add +1.6% 0.54% +0.23
KLAC KLA Corp. Add +1.0% 0.53% +0.23
VEA Vanguard Ftse Developed ETF New 0.19% +0.19
IEMG iShares Core MSCI Emerging Add +155.6% 0.28% +0.17
SNDK Sandisk Corp. Add +160.4% 0.18% +0.16
AMZN Amazon.com Inc. Add +8.1% 2.87% +0.15
GLW Corning Inc. Add +36.0% 0.28% +0.15
URTH iShares MSCI World ETF Add +29.1% 0.74% +0.14
LLY Eli Lilly & Co. Add +0.4% 1.23% +0.13
PANW Palo Alto Networks Inc. Add +3.3% 0.27% +0.13
AVGO Broadcom Inc. Add +2.5% 1.97% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
VWOB Vanguard Emerg MKTS Gov BND Add +39.4% 0.41% +0.07
BAM Brookfield Asset Mgmt-A New 0.07% +0.07
IAU iShares Gold Trust Add +143.6% 0.16% +0.07
ALAB Astera Labs Inc. Add +61.4% 0.08% +0.07
FNV Franco-Nevada Corp. Add +1719.5% 0.07% +0.07
TXN Texas Instruments Inc. Add +0.9% 0.27% +0.07
SPCX Space Exploration Techn Class A New 0.06% +0.06
ROK Rockwell Automation Inc. Add +85.4% 0.11% +0.06
RCL Royal Caribbean Cruises Ltd. Add +41.8% 0.18% +0.05
GE General Electric Add +0.5% 0.40% +0.05
DCI Donaldson Co. Inc. Add +2174.4% 0.05% +0.04
GEV GE Vernova Inc. Add +0.6% 0.32% +0.04
QCOM Qualcomm Inc. Add +3.3% 0.20% +0.04
RBC RBC Bearings Inc. New 0.04% +0.04
FTAI Ftai Aviation Ltd. Add +185.0% 0.06% +0.04
VGT Vanguard Info Tech ETF Add +30.8% 0.11% +0.04
MSI Motorola Solutions Inc. Add +69.0% 0.14% +0.04
BE Bloom Energy Corp. Class A Add +23.8% 0.06% +0.04
FLEX Flex Ltd. Add +24.4% 0.06% +0.04
NBIS Nebius Group NV Add +19.1% 0.05% +0.03
CVS CVS Health Corp. Add +5.5% 0.14% +0.03
COHR Coherent Corp. Add +20.8% 0.07% +0.03
TER Teradyne Inc. Add +6.5% 0.08% +0.03
MS Morgan Stanley Add +1.9% 0.26% +0.02
RPRX Royalty Pharma PLC Class A Add +44.7% 0.08% +0.02
HUM Humana Inc. Add +1.9% 0.04% +0.02
HPE Hewlett Packard Enterprise Add +1.4% 0.05% +0.02
MTZ Mastec Inc. New 0.02% +0.02
FTI Technipfmc PLC New 0.02% +0.02
ACWI iShares MSCI Acwi ETF Add +32.6% 0.09% +0.02
TDY Teledyne Technologies Inc. Add +24.1% 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