Tema ETFs LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Tema ETFs LLC reported 512 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Apple (AAPL, 1.7%). Compared with Q2 2025, it opened 364 new positions, sold out of 17, added to 105 and reduced 43. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Api (APG, shares −12%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002056807
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001172661-25-004426 ↗ filed Oct 24, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2024: $240.9M Q4 2024 Q1 2025: $334.7M Q1 2025 Q2 2025: $376.6M Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 512 stocks · $1.2B
NVDA Nvidia Corp. 2.64% 170,445 $31.8M New
MSFT Microsoft Corp. 2.07% 48,208 $25.0M New
AAPL Apple Inc. 1.67% 79,192 $20.2M New
LLY Eli Lilly & Co. 1.47% 23,232 $17.7M Add +97.2%
CAT Caterpillar Inc. 1.39% 35,062 $16.7M Add +170.8%
AMZN Amazon.com Inc. 1.36% 74,835 $16.4M New
POWL Powell Industries Inc. 1.35% 53,170 $16.2M Add +281.6%
TSLA Tesla Inc. 1.14% 30,785 $13.7M New
AVGO Broadcom Inc. 1.09% 39,951 $13.2M New
V Visa Inc. Class A 1.08% 38,269 $13.1M Add +292.7%
ETN Eaton Corp. PLC 1.08% 34,882 $13.1M Add +23.9%
META Meta Platforms Inc. Class A 1.04% 17,038 $12.5M New
JPM JPMorgan Chase & Co. 0.97% 36,909 $11.6M Add +1598.5%
CGNX Cognex Corp. 0.96% 254,288 $11.5M Add +4.5%
ABBV Abbvie Inc. 0.93% 48,314 $11.2M Add +261.5%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 22,227 $11.2M New
ROK Rockwell Automation Inc. 0.88% 30,232 $10.6M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.85% 34,160 $10.3M Add +146.7%
NEE Nextera Energy Inc. 0.85% 136,114 $10.3M Add +98.2%
LIN Linde PLC 0.80% 20,301 $9.6M Add +82.7%
GOOGL Alphabet Inc. Class A 0.80% 39,459 $9.6M New
AIT Applied Industrial Tech Inc. 0.79% 36,418 $9.5M Add +16.1%
PH Parker Hannifin Corp. 0.76% 12,105 $9.2M Add +24.9%
PWR Quanta Services Inc. 0.76% 22,080 $9.2M Add +54.1%
NFLX Netflix Inc. 0.73% 7,301 $8.8M New
FAST Fastenal Co. 0.72% 178,011 $8.7M Add +6.0%
MA Mastercard Inc. Class A 0.70% 14,920 $8.5M New
UNH Unitedhealth Group Inc. 0.69% 23,927 $8.3M Add +290.2%
APH Amphenol Corp. Class A 0.69% 66,724 $8.3M Add +67.1%
TKR Timken Co. 0.68% 108,650 $8.2M Add +4.5%
GOOG Alphabet Inc. Class C 0.67% 33,290 $8.1M New
ORCL Oracle Corp. 0.67% 28,541 $8.0M New
XOM Exxon Mobil Corp. 0.64% 68,148 $7.7M New
JNJ Johnson & Johnson 0.63% 40,853 $7.6M New
BELFB Bel Fuse Inc. Class B 0.62% 52,896 $7.5M Add +2.3%
IR Ingersoll-Rand Inc. 0.61% 89,525 $7.4M Add +12.7%
WMT Walmart Inc. 0.61% 70,950 $7.3M New
VMC Vulcan Materials Co. 0.60% 23,399 $7.2M Add +13.1%
TEX Terex Corp. 0.60% 139,808 $7.2M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.59% 39,262 $7.2M New
GEV GE Vernova Inc. 0.58% 11,341 $7.0M Add +13.9%
GILD Gilead Sciences Inc. 0.57% 61,440 $6.8M Add +72.9%
ETR Entergy Corp. 0.57% 73,120 $6.8M Add +35.1%
TMO Thermo Fisher Scientific Inc. 0.56% 14,016 $6.8M Add +116.5%
COST Costco Wholesale Corp. 0.56% 7,327 $6.8M New
INTU Intuit Inc. 0.55% 9,762 $6.7M Add +159.3%
SPXC SPX Technologies Inc. 0.55% 35,637 $6.7M Reduce -9.8%
ABT Abbott Laboratories 0.55% 49,660 $6.7M Add +184.7%
CRH CRH PLC 0.55% 55,359 $6.6M Reduce -9.8%
MRK Merck & Co. Inc. 0.55% 78,733 $6.6M Add +102.5%
APG Api Group Corp. 0.55% 191,246 $6.6M Reduce -11.7%
HD Home Depot Inc. 0.53% 15,888 $6.4M New
PG The Procter & Gamble Co. 0.53% 41,718 $6.4M New
ITRI Itron Inc. 0.53% 51,206 $6.4M Add +21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 122,923 $6.3M New
ATI Ati Inc. 0.51% 76,016 $6.2M Add +7.6%
AEP American Electric Power 0.51% 54,376 $6.1M Add +47.3%
JCI Johnson Controls Internation 0.50% 54,525 $6.0M Add +51.0%
RVMD Revolution Medicines Inc. 0.49% 126,921 $5.9M Add +34.7%
NI Nisource Inc. 0.49% 136,620 $5.9M Add +75.6%
HUBB Hubbell Inc. 0.48% 13,385 $5.8M Add +28.1%
ANET Arista Networks Inc. 0.46% 38,400 $5.6M Add +388.4%
CVX Chevron Corp. 0.46% 35,834 $5.6M New
IDA Idacorp Inc. 0.46% 42,028 $5.6M Add +118.5%
CSCO Cisco Systems Inc. 0.46% 80,126 $5.5M New
OGE Oge Energy Corp. 0.45% 116,330 $5.4M Add +21.9%
WFC Wells Fargo & Co. 0.44% 63,522 $5.3M New
CLH Clean Harbors Inc. 0.44% 22,874 $5.3M Add +4.4%
AMGN Amgen Inc. 0.42% 17,964 $5.1M Add +38.4%
BBIO Bridgebio Pharma Inc. 0.42% 96,561 $5.0M Reduce -21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 17,720 $5.0M New
KO The Coca-Cola Co. 0.41% 74,955 $5.0M New
VRT Vertiv Holdings Co. Class A 0.41% 32,871 $5.0M Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.41% 17,739 $5.0M Add +8.0%
AMD Advanced Micro Devices 0.40% 30,014 $4.9M New
LRCX Lam Research Corp. 0.40% 36,085 $4.8M Add +121.0%
PM Philip Morris International 0.40% 29,388 $4.8M New
BWXT BWX Technologies Inc. 0.39% 25,724 $4.7M Add +21.7%
GS Goldman Sachs Group Inc. 0.39% 5,943 $4.7M New
SPGI S&P Global Inc. 0.39% 9,645 $4.7M Add +183.8%
BMY Bristol-Myers Squibb Co. 0.38% 102,238 $4.6M Add +34.1%
EMR Emerson Electric Co. 0.37% 34,254 $4.5M Add +38.2%
KLAC KLA Corp. 0.37% 4,121 $4.4M Add +134.6%
XEL Xcel Energy Inc. 0.36% 54,494 $4.4M Add +44.1%
PNW Pinnacle West Capital 0.36% 48,287 $4.3M Add +24.7%
RTX RTX Corp. 0.36% 25,672 $4.3M New
HON Honeywell International Inc. 0.35% 20,294 $4.3M Add +105.0%
CRM Salesforce Inc. 0.35% 17,711 $4.2M New
BSX Boston Scientific Corp. 0.35% 42,950 $4.2M Add +148.1%
MCD McDonald's Corp. 0.34% 13,459 $4.1M New
GMAB Genmab A/S -SP ADR 0.34% 132,043 $4.0M Add +1.4%
PPL PPL Corp. 0.33% 106,370 $4.0M Add +39.8%
T AT&T Inc. 0.32% 136,869 $3.9M New
ICE Intercontinental Exchange Inc. 0.32% 22,744 $3.8M Add +95.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 33,277 $3.8M New
VRTX Vertex Pharmaceuticals Inc. 0.31% 9,651 $3.8M Add +19.6%
LOW Lowe's Cos Inc. 0.31% 14,761 $3.7M Add +183.9%
UBER Uber Technologies Inc. 0.31% 37,655 $3.7M New
SNPS Synopsys Inc. 0.30% 7,375 $3.6M Add +209.1%
PEP Pepsico Inc. 0.30% 25,781 $3.6M New
VZ Verizon Communications Inc. 0.29% 79,639 $3.5M New
MS Morgan Stanley 0.29% 21,837 $3.5M New
MDT Medtronic PLC 0.29% 36,325 $3.5M Add +76.6%
NOW ServiceNow Inc. 0.29% 3,751 $3.5M New
NVT Nvent Electric PLC 0.29% 34,947 $3.4M Add +21.9%
AON Aon PLC Class A 0.29% 9,635 $3.4M Add +131.8%
C Citigroup Inc. 0.28% 32,895 $3.3M New
CME Cme Group Inc. 0.28% 12,298 $3.3M Add +78.2%
DE Deere & Co. 0.27% 7,214 $3.3M Add +179.6%
IDXX Idexx Laboratories Inc. 0.27% 5,085 $3.2M Add +165.1%
MCO Moody's Corp. 0.27% 6,771 $3.2M Add +75.1%
DHR Danaher Corp. 0.27% 16,256 $3.2M Add +211.4%
APP AppLovin Corp. Class A 0.27% 4,449 $3.2M New
MU Micron Technology Inc. 0.26% 19,055 $3.2M New
QCOM Qualcomm Inc. 0.26% 19,063 $3.2M New
MRUS Merus NV 0.26% 33,134 $3.1M Reduce -35.3%
AXP American Express Co. 0.26% 9,346 $3.1M New
PFGC Performance Food Group Co. 0.26% 29,785 $3.1M Add +31.4%
BKNG Booking Holdings Inc. 0.26% 570 $3.1M New
ACLX Arcellx Inc. 0.25% 36,809 $3.0M Add +8.7%
REGN Regeneron Pharmaceuticals 0.25% 5,371 $3.0M Add +1.2%
NUVL Nuvalent Inc. Class A 0.24% 33,007 $2.9M Add +3.9%
CBOE Cboe Global Markets Inc. 0.24% 11,618 $2.8M Add +134.9%
SHW The Sherwin-Williams Co. 0.23% 8,138 $2.8M Add +68.0%
BA The Boeing Co. 0.23% 12,992 $2.8M New
BLK BlackRock Inc. 0.23% 2,405 $2.8M New
TXN Texas Instruments Inc. 0.23% 15,260 $2.8M New
MSCI MSCI Inc. 0.23% 4,920 $2.8M Add +57.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 19,201 $2.8M New
SCHW Schwab (charles) Corp. 0.23% 28,587 $2.7M New
ISRG Intuitive Surgical Inc. 0.22% 5,912 $2.6M New
ACN Accenture PLC Class A 0.22% 10,629 $2.6M New
ATMU Atmus Filtration Technologie 0.21% 56,661 $2.6M Reduce -25.9%
AMAT Applied Materials Inc. 0.21% 12,475 $2.6M New
EXEL Exelixis Inc. 0.20% 59,259 $2.4M Reduce -11.0%
HWM Howmet Aerospace Inc. 0.20% 12,400 $2.4M New
ET Energy Transfer LP 0.20% 141,614 $2.4M Add +22.0%
MCK McKesson Corp. 0.20% 3,133 $2.4M Add +125.1%
ADBE Adobe Inc. 0.20% 6,776 $2.4M New
PFE Pfizer Inc. 0.20% 93,166 $2.4M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.20% 20,183 $2.4M Reduce -47.7%
UNP Union Pacific Corp. 0.19% 9,930 $2.3M New
CAH Cardinal Health Inc. 0.19% 14,905 $2.3M New
AEIS Advanced Energy Industries 0.19% 13,715 $2.3M Add +62.3%
INTC Intel Corp. 0.19% 68,845 $2.3M New
ONC Beone Medicines Ltd.-ADR 0.19% 6,771 $2.3M Reduce -12.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 22,395 $2.3M New
ELV Elevance Health Inc. 0.19% 6,994 $2.3M Add +165.8%
PGR Progressive Corp. 0.19% 9,111 $2.2M New
CPRT Copart Inc. 0.18% 49,424 $2.2M Add +59.3%
FICO Fair Isaac Corp. 0.18% 1,442 $2.2M Add +74.6%
COF Capital One Financial Corp. 0.18% 10,114 $2.2M New
PANW Palo Alto Networks Inc. 0.18% 10,472 $2.1M New
ZLAB Zai Lab Ltd.-ADR 0.17% 62,067 $2.1M Add +5.5%
SYK Stryker Corp. 0.17% 5,551 $2.1M Add +518.1%
COR Cencora Inc. 0.17% 6,520 $2.0M New
IDYA Ideaya Biosciences Inc. 0.17% 74,269 $2.0M Add +6.6%
CB Chubb Ltd. 0.17% 7,091 $2.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 2,080 $2.0M New
ROST Ross Stores Inc. 0.16% 12,997 $2.0M New
TT Trane Technologies PLC 0.16% 4,693 $2.0M New
FTNT Fortinet Inc. 0.16% 23,547 $2.0M Add +107.2%
MAR Marriott International Class A 0.16% 7,568 $2.0M New
CMCSA Comcast Corp. Class A 0.16% 62,304 $2.0M New
BX Blackstone Inc. 0.16% 11,130 $1.9M New
IMNM Immunome Inc. 0.16% 162,186 $1.9M Add +40.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,870 $1.9M New
MLM Martin Marietta Materials 0.16% 3,006 $1.9M Add +65.3%
ADI Analog Devices Inc. 0.16% 7,653 $1.9M New
ON On Semiconductor 0.16% 38,069 $1.9M Add +79.1%
MRSH Marsh & McLennan Cos 0.15% 9,141 $1.8M New
SPG Simon Property Group Inc. 0.15% 9,802 $1.8M New
ADP Automatic Data Processing 0.15% 6,245 $1.8M New
WELL Welltower Inc. 0.15% 10,214 $1.8M New
COP Conocophillips 0.15% 19,076 $1.8M New
MO Altria Group Inc. 0.15% 27,044 $1.8M New
TMUS T-Mobile US Inc. 0.15% 7,462 $1.8M New
LEGN Legend Biotech Corp.-ADR 0.15% 54,543 $1.8M Reduce -3.8%
EW Edwards Lifesciences Corp. 0.14% 22,348 $1.7M Add +55.0%
SO The Southern Co. 0.14% 18,233 $1.7M New
KR Kroger Co. 0.14% 25,340 $1.7M New
SNDX Syndax Pharmaceuticals Inc. 0.14% 110,066 $1.7M Add +27.5%
HOOD Robinhood Markets Inc. Class A 0.14% 11,793 $1.7M New
LMT Lockheed Martin Corp. 0.14% 3,350 $1.7M New
VLO Valero Energy Corp. 0.14% 9,800 $1.7M New
PLD Prologis Inc. 0.14% 14,497 $1.7M New
SMMT Summit Therapeutics Inc. 0.14% 80,284 $1.7M Reduce -24.9%
DUK Duke Energy Corp. 0.14% 13,153 $1.6M New
CEG Constellation Energy 0.13% 4,902 $1.6M New
DASH DoorDash Inc. Class A 0.13% 5,753 $1.6M New
WAB Wabtec Corp. 0.13% 7,793 $1.6M New
RCL Royal Caribbean Cruises Ltd. 0.13% 4,827 $1.6M New
CVS CVS Health Corp. 0.13% 20,683 $1.6M New
AMT American Tower Corp. 0.13% 7,897 $1.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 19,819 $1.5M New
ARGX Argenx SE - ADR 0.12% 2,031 $1.5M Reduce -26.2%
CDNS Cadence Design SYS Inc. 0.12% 4,258 $1.5M New
SBUX Starbucks Corp. 0.12% 17,162 $1.5M New
ORLY O'reilly Automotive Inc. 0.12% 13,465 $1.5M New
HCA HCA Healthcare Inc. 0.12% 3,326 $1.4M New
NEM Newmont Corp. 0.12% 16,753 $1.4M New
KMI Kinder Morgan Inc. 0.12% 49,428 $1.4M New
KKR KKR & Co. Inc. 0.12% 10,738 $1.4M New
BDX Becton Dickinson and Co. 0.12% 7,444 $1.4M Add +205.3%
BKR Baker Hughes Co. 0.12% 28,457 $1.4M New
MSI Motorola Solutions Inc. 0.11% 3,020 $1.4M New
GD General Dynamics Corp. 0.11% 4,049 $1.4M New
NOC Northrop Grumman Corp. 0.11% 2,220 $1.4M New
MMM 3M Co. 0.11% 8,709 $1.4M New
MDLZ Mondelez International Inc. Class A 0.11% 21,587 $1.3M New
WMB Williams Cos Inc. 0.11% 20,914 $1.3M New
WAT Waters Corp. 0.11% 4,380 $1.3M Add +44.8%
VRSK Verisk Analytics Inc. 0.11% 5,166 $1.3M New
COGT Cogent Biosciences Inc. 0.11% 89,923 $1.3M Reduce -23.6%
USB US Bancorp 0.11% 26,649 $1.3M New
CHD Church & Dwight Co. Inc. 0.11% 14,566 $1.3M Add +71.8%
WM Waste Management Inc. 0.11% 5,779 $1.3M New
CELC Celcuity Inc. 0.11% 25,790 $1.3M Add +51.6%
KEYS Keysight Technologies Inc. 0.11% 7,242 $1.3M Add +86.9%
GRMN Garmin Ltd. 0.11% 5,139 $1.3M New
NKE Nike Inc. Class B 0.10% 18,062 $1.3M New
PNC PNC Financial Services Group 0.10% 6,229 $1.3M New
ALGN Align Technology Inc. 0.10% 9,910 $1.2M Add +56.3%
ADSK Autodesk Inc. 0.10% 3,876 $1.2M New
CGON CG Oncology Inc. 0.10% 30,225 $1.2M Reduce -34.4%
AZO AutoZone Inc. 0.10% 281 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 3,858 $1.2M New
CI The Cigna Group 0.10% 4,122 $1.2M New
CYTK Cytokinetics Inc. 0.10% 21,584 $1.2M Reduce -10.1%
MPWR Monolithic Power Systems Inc. 0.10% 1,285 $1.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.10% 2,563 $1.2M Reduce -51.6%
FISV Fiserv Inc. 0.10% 9,026 $1.2M New
COIN Coinbase Global Inc. Class A 0.10% 3,439 $1.2M New
LEN Lennar Corp. Class A 0.10% 9,208 $1.2M New
EQIX Equinix Inc. 0.10% 1,479 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 10,617 $1.2M New
ICLR Icon PLC 0.09% 6,429 $1.1M Add +62.4%
TDG Transdigm Group Inc. 0.09% 848 $1.1M New
NXPI NXP Semiconductors NV 0.09% 4,894 $1.1M New
USFD US Foods Holding Corp. 0.09% 14,437 $1.1M Reduce -3.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 31,795 $1.1M Reduce -10.1%
ZYME Zymeworks Inc. 0.09% 63,663 $1.1M Add +22.8%
UPS United Parcel Service Class B 0.09% 12,898 $1.1M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 11,990 $1.1M New
AIG American International Group 0.09% 13,646 $1.1M New
ZTS Zoetis Inc. 0.09% 7,291 $1.1M New
ITW Illinois Tool Works 0.09% 4,060 $1.1M New
PODD Insulet Corp. 0.09% 3,423 $1.1M Reduce -4.9%
STX Seagate Technology Holdings 0.09% 4,476 $1.1M New
CTAS Cintas Corp. 0.09% 5,104 $1.0M New
EOG EOG Resources Inc. 0.09% 9,343 $1.0M New
PYPL PayPal Holdings Inc. 0.09% 15,563 $1.0M New
ECL Ecolab Inc. 0.09% 3,809 $1.0M New
TFC Truist Financial Corp. 0.09% 22,507 $1.0M New
GLW Corning Inc. 0.08% 12,391 $1.0M New
NSC Norfolk Southern Corp. 0.08% 3,366 $1.0M New
URGN Urogen Pharma Ltd. 0.08% 50,458 $1.0M New
CSX CSX Corp. 0.08% 28,262 $1.0M New
SRE Sempra 0.08% 11,054 $995K New
FANG Diamondback Energy Inc. 0.08% 6,948 $994K New
JANX Janux Therapeutics Inc. 0.08% 40,351 $986K Reduce -19.4%
TEL Te Connectivity PLC 0.08% 4,444 $976K New
FCX Freeport-McMoran Inc. 0.08% 24,431 $958K New
DXCM Dexcom Inc. 0.08% 14,205 $956K Add +24.6%
CARR Carrier Global Corp. 0.08% 15,939 $952K New
CL Colgate-Palmolive Co. 0.08% 11,856 $948K New
VST Vistra Corp. 0.08% 4,811 $943K New
TRV The Travelers Cos Inc. 0.08% 3,375 $942K New
MNST Monster Beverage Corp. 0.08% 13,971 $940K New
PSX Phillips 66 0.08% 6,911 $940K New
NUVB Nuvation Bio Inc. 0.08% 252,522 $934K Add +80.8%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 22,300 $929K Reduce -61.6%
URI United Rentals Inc. 0.08% 970 $926K New
APO Apollo Global Management Inc. 0.08% 6,894 $919K New
APD Air Products & Chemicals Inc. 0.08% 3,367 $918K New
NWSA News Corp. Class A 0.08% 29,811 $915K New
HLT Hilton Worldwide Holdings Inc. 0.08% 3,517 $912K New
LHX L3HARRIS Technologies Inc. 0.08% 2,973 $908K New
ATO Atmos Energy Corp. 0.08% 5,308 $906K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 26,213 $901K New
CMI Cummins Inc. 0.07% 2,116 $894K New
NUE Nucor Corp. 0.07% 6,499 $880K New
DLR Digital Realty Trust Inc. 0.07% 5,085 $879K New
GM General Motors Co. 0.07% 14,407 $878K New
O Realty Income Corp. 0.07% 14,447 $878K New
MPC Marathon Petroleum Corp. 0.07% 4,528 $873K New
WST West Pharmaceutical Services 0.07% 3,267 $857K Add +65.3%
AFL Aflac Inc. 0.07% 7,555 $844K New
AXON Axon Enterprise Inc. 0.07% 1,170 $840K New
ALL Allstate Corp. 0.07% 3,910 $839K New
ELVN Enliven Therapeutics Inc. 0.07% 40,314 $825K Add +23.7%
EXC Exelon Corp. 0.07% 17,897 $806K New
IONS Ionis Pharmaceuticals Inc. 0.07% 12,306 $805K Reduce -56.3%
OKE Oneok Inc. 0.07% 10,984 $802K New
WBD Warner Bros Discovery Inc. 0.07% 41,013 $801K New
ROP Roper Technologies Inc. 0.07% 1,596 $796K New
IMCR Immunocore Holdings PLC-ADR 0.06% 21,370 $776K Reduce -3.8%
WDAY Workday Inc. Class A 0.06% 3,180 $766K New
CMG Chipotle Mexican Grill Inc. 0.06% 19,426 $761K New
CCI Crown Castle Inc. 0.06% 7,889 $761K New
ABNB Airbnb Inc. Class A 0.06% 6,254 $759K New
SYY Sysco Corp. 0.06% 9,222 $759K New
PCAR Paccar Inc. 0.06% 7,689 $756K New
RJF Raymond James Financial Inc. 0.06% 4,374 $755K New
D Dominion Energy Inc. 0.06% 12,244 $749K New
MDGL Madrigal Pharmaceuticals Inc. 0.06% 1,621 $743K Reduce -10.0%
FDX FedEx Corp. 0.06% 3,152 $743K New
WDC Western Digital Corp. 0.06% 6,141 $737K New
DD Dupont DE Nemours Inc. 0.06% 9,433 $735K New
ASND Ascendis Pharma A/S 0.06% 3,682 $732K Reduce -9.7%
PTC PTC Inc. 0.06% 3,582 $727K New
GPC Genuine Parts Co. 0.06% 5,238 $726K New
CP Canadian Pacific Kansas City 0.06% 9,739 $725K Reduce -34.0%
AMP Ameriprise Financial Inc. 0.06% 1,475 $725K New
TGT Target Corp. 0.06% 7,998 $717K New
EBAY eBay Inc. 0.06% 7,787 $708K New
CBRE CBRE Group Inc. Class A 0.06% 4,431 $698K New
RSG Republic Services Inc. 0.06% 2,992 $687K New
EA Electronic Arts Inc. 0.06% 3,391 $684K New
AME Ametek Inc. 0.06% 3,612 $679K New
PSA Public Storage 0.06% 2,350 $679K New
ENTG Entegris Inc. 0.06% 7,312 $676K New
DHI D.R. Horton Inc. 0.06% 3,987 $676K New
PRU Prudential Financial Inc. 0.06% 6,491 $673K New
DDOG Datadog Inc. Class A 0.06% 4,700 $669K New
DELL Dell Technologies -C 0.06% 4,694 $665K New
MCHP Microchip Technology Inc. 0.06% 10,357 $665K New
MET Metlife Inc. 0.06% 8,070 $665K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 55,387 $662K New
MASI Masimo Corp. 0.05% 4,482 $661K Add +13.5%
CTVA Corteva Inc. 0.05% 9,738 $659K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 8,957 $657K Reduce -9.9%
NDAQ Nasdaq Inc. 0.05% 7,410 $655K New
TPR Tapestry Inc. 0.05% 5,779 $654K New
YUM Yum! Brands Inc. 0.05% 4,287 $652K New
TTWO Take-Two Interactive Softwre 0.05% 2,513 $649K New
HCM Hutchmed China-ADR 0.05% 40,959 $645K Reduce -3.8%
GH Guardant Health Inc. 0.05% 10,285 $643K Reduce -9.4%
PEG Public Service Enterprise GP 0.05% 7,651 $639K New
ED Consolidated Edison Inc. 0.05% 6,327 $636K New
KDP Keurig Dr Pepper Inc. 0.05% 24,867 $634K New
FIS Fidelity National Info Serv 0.05% 9,550 $630K New
PAYX Paychex Inc. 0.05% 4,959 $629K New
ACGL Arch Capital Group Ltd. 0.05% 6,892 $625K New
HPE Hewlett Packard Enterprise 0.05% 25,314 $622K New
INSM Insmed Inc. 0.05% 4,297 $619K Reduce -9.8%
OXY Occidental Petroleum Corp. 0.05% 12,924 $611K New
EQT Eqt Corp. 0.05% 11,187 $609K New
PCG P G & E Corp. 0.05% 40,067 $604K New
WEC WEC Energy Group Inc. 0.05% 5,213 $597K New
DAL Delta Air Lines Inc. 0.05% 10,490 $595K New
A Agilent Technologies Inc. 0.05% 4,616 $592K New
HIG Hartford Insurance Group Inc. 0.05% 4,431 $591K New
J Jacobs Solutions Inc. 0.05% 3,880 $581K New
KMB Kimberly-Clark Corp. 0.05% 4,672 $581K New
VTR Ventas Inc. 0.05% 8,281 $580K New
UAL United Airlines Holdings Inc. 0.05% 5,989 $578K New
GEHC GE Healthcare Technology 0.05% 7,681 $577K New
RMD Resmed Inc. 0.05% 2,102 $575K New
XYZ Block Inc. 0.05% 7,956 $575K New
CTSH Cognizant Tech Solutions-A 0.05% 8,542 $573K New
KVUE Kenvue Inc. 0.05% 34,936 $567K New
FITB Fifth Third Bancorp 0.05% 12,192 $543K New
EXR Extra Space Storage Inc. 0.05% 3,850 $543K New
TSCO Tractor Supply Company 0.04% 9,434 $537K New
PHM Pultegroup Inc. 0.04% 4,051 $535K New
CCL Carnival Corp. 0.04% 18,491 $535K New
ULTA Ulta Beauty Inc. 0.04% 955 $522K New
RNAM Avidity Biosciences Inc. 0.04% 11,978 $522K New
IQV Iqvia Holdings Inc. 0.04% 2,723 $517K New
NBIX Neurocrine Biosciences Inc. 0.04% 3,658 $514K Reduce -6.3%
AWK American Water Works Co. Inc. 0.04% 3,687 $513K New
TRGP Targa Resources Corp. 0.04% 3,062 $513K New
CNP Centerpoint Energy Inc. 0.04% 13,183 $512K New
CSGP Costar Group Inc. 0.04% 6,042 $510K New
LH Labcorp Holdings Inc. 0.04% 1,759 $505K New
GIS General Mills Inc. 0.04% 9,971 $503K New
HUM Humana Inc. 0.04% 1,923 $500K New
NWS News Corp. Class B 0.04% 14,398 $497K New
XYL Xylem Inc. 0.04% 3,367 $497K New
ES Eversource Energy 0.04% 6,928 $493K New
AEE Ameren Corporation 0.04% 4,712 $492K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 15,077 $492K New
OTIS Otis Worldwide Corp. 0.04% 5,357 $490K New
RLAY Relay Therapeutics Inc. 0.04% 93,465 $488K Reduce -3.8%
EFX Equifax Inc. 0.04% 1,879 $482K New
DRI Darden Restaurants Inc. 0.04% 2,527 $481K New
CHTR Charter Communications Inc. Class A 0.04% 1,741 $479K New
DTE DTE Energy Company 0.04% 3,383 $478K New
DG Dollar General Corp. 0.04% 4,623 $478K New
VLTO Veralto Corp. 0.04% 4,440 $473K New
FE Firstenergy Corp. 0.04% 10,319 $473K New
HPQ HP Inc. 0.04% 17,290 $471K New
DVN Devon Energy Corp. 0.04% 13,285 $466K New
WTW Willis Towers Watson PLC 0.04% 1,336 $462K New
HBAN Huntington Bancshares Inc. 0.04% 26,698 $461K New
TDY Teledyne Technologies Inc. 0.04% 779 $457K New
SYF Synchrony Financial 0.04% 6,403 $455K New
STT State Street Corp. 0.04% 3,861 $448K New
PFG Principal Financial Group 0.04% 5,272 $437K New
CRVS Corvus Pharmaceuticals Inc. 0.04% 59,202 $436K New
NTAP Netapp Inc. 0.04% 3,681 $436K New
ODFL Old Dominion Freight Line 0.04% 3,060 $431K New
HII Huntington Ingalls Industrie 0.04% 1,493 $430K New
IP International Paper Co. 0.04% 9,205 $427K New
NRG NRG Energy Inc. 0.04% 2,613 $423K New
HSY The Hershey Co. 0.03% 2,213 $414K New
NRIX Nurix Therapeutics Inc. 0.03% 44,732 $413K Reduce -44.9%
KHC The Kraft Heinz Co. 0.03% 15,849 $413K New
RCUS Arcus Biosciences Inc. 0.03% 30,293 $412K Reduce -49.2%
IBKR Interactive Brokers Gro Class A 0.03% 5,981 $412K New
CFG Citizens Financial Group 0.03% 7,685 $409K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,626 $408K New
AAPG Ascentage Pharma GR-ADR 0.03% 10,385 $405K Reduce -33.0%
BRO Brown & Brown Inc. 0.03% 4,293 $403K New
DOV Dover Corp. 0.03% 2,406 $401K New
OMC Omnicom Group 0.03% 4,877 $398K New
HAL Halliburton Co. 0.03% 15,989 $393K New
EME Emcor Group Inc. 0.03% 602 $391K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,970 $389K New
NTRS Northern Trust Corp. 0.03% 2,878 $387K New
ADM Archer-Daniels-Midland Co. 0.03% 6,474 $387K New
LDOS Leidos Holdings Inc. 0.03% 2,040 $385K New
EIX Edison International 0.03% 6,940 $384K New
LYV Live Nation Entertainment Inc. 0.03% 2,346 $383K New
EG Everest Group Ltd. 0.03% 1,090 $382K New
IOVA Iovance Biotherapeutics Inc. 0.03% 173,872 $377K New
SBAC SBA Communications Corp. 0.03% 1,936 $374K New
BR Broadridge Financial Solutio 0.03% 1,563 $372K New
AVB Avalonbay Communities Inc. 0.03% 1,917 $370K New
BIIB Biogen Inc. 0.03% 2,624 $368K Add +4.5%
IT Gartner Inc. 0.03% 1,393 $366K New
QURE Uniqure NV 0.03% 6,250 $365K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,584 $361K New
EXPE Expedia Group Inc. 0.03% 1,687 $361K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 7,298 $358K New
STZ Constellation Brands Inc. Class A 0.03% 2,638 $355K New
SRRK Scholar Rock Holding Corp. 0.03% 9,283 $346K Reduce -38.7%
CINF Cincinnati Financial Corp. 0.03% 2,181 $345K New
EXE Expand Energy Corp. 0.03% 3,209 $341K New
SDGR Schrodinger Inc. 0.03% 16,833 $338K Reduce -3.8%
NVR NVR Inc. 0.03% 42 $337K New
FSLR First Solar Inc. 0.03% 1,529 $337K New
ANAB Anaptysbio Inc. 0.03% 10,975 $336K Reduce -3.8%
PPG PPG Industries Inc. 0.03% 3,186 $335K New
AMCR Amcor PLC 0.03% 40,619 $332K New
LVS Las Vegas Sands Corp. 0.03% 6,103 $328K New
KEY Keycorp 0.03% 17,508 $327K New
WSM Williams-Sonoma Inc. 0.03% 1,667 $326K New
CTRA Coterra Energy Inc. 0.03% 13,766 $326K New
MTD Mettler-Toledo International 0.03% 265 $325K New
APTV Aptiv PLC 0.03% 3,743 $323K New
GPN Global Payments Inc. 0.03% 3,856 $320K New
AKRO Akero Therapeutics Inc. 0.03% 6,632 $315K Reduce -35.2%
RF Regions Financial Corp. 0.03% 11,921 $314K New
WY Weyerhaeuser Co. 0.03% 12,660 $314K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,277 $306K New
STE Steris PLC 0.03% 1,224 $303K New
TRMB Trimble Inc. 0.03% 3,694 $302K New
CNC Centene Corp. 0.02% 8,373 $299K New
ILMN Illumina Inc. 0.02% 3,144 $299K Reduce -35.0%
LUV Southwest Airlines Co. 0.02% 9,293 $297K New
INVH Invitation Homes Inc. 0.02% 10,094 $296K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,994 $295K New
TXT Textron Inc. 0.02% 3,465 $293K New
TER Teradyne Inc. 0.02% 2,096 $288K New
GDDY GoDaddy Inc. Class A 0.02% 2,106 $288K New
DOW Dow Inc. 0.02% 12,499 $287K New
STLD Steel Dynamics Inc. 0.02% 2,055 $287K New
VRSN Verisign Inc. 0.02% 1,023 $286K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,634 $285K New
SMCI Super Micro Computer Inc. 0.02% 5,818 $279K New
GEN Gen Digital Inc. 0.02% 9,756 $277K New
CDW CDW Corp. 0.02% 1,723 $274K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,635 $270K New
PNR Pentair PLC 0.02% 2,439 $270K New
TYL Tyler Technologies Inc. 0.02% 515 $269K New
TSN Tyson Foods Inc. Class A 0.02% 4,954 $269K New
EVRG Evergy Inc. 0.02% 3,502 $266K New
BALL Ball Corp. 0.02% 5,260 $265K New
CLX Clorox Company 0.02% 2,149 $265K New
FTV Fortive Corp. 0.02% 5,383 $264K New
SW Smurfit Westrock PLC 0.02% 6,175 $263K New
DGX Quest Diagnostics Inc. 0.02% 1,370 $261K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,855 $258K New
KIM Kimco Realty Corp. 0.02% 11,720 $256K New
NTLA Intellia Therapeutics Inc. 0.02% 14,720 $254K Reduce -38.8%
JBL Jabil Inc. 0.02% 1,123 $244K New
ROL Rollins Inc. 0.02% 4,137 $243K New
DOC Healthpeak Properties Inc. 0.02% 12,581 $241K New
CMS CMS Energy Corp. 0.02% 3,236 $237K New
MAS Masco Corp. 0.02% 3,361 $237K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,925 $236K New
CPAY Corpay Inc. 0.02% 802 $231K New
ARE Alexandria Real Estate Equit 0.02% 2,764 $230K New
ZBRA Zebra Technologies Corp. Class A 0.02% 760 $226K New
HOLX Hologic Inc. 0.02% 3,321 $224K New
L Loews Corp. 0.02% 2,193 $220K New
K Kellanova 0.02% 2,656 $218K New
BAX Baxter International Inc. 0.02% 9,555 $218K New
INCY Incyte Corp. 0.02% 2,556 $217K New
FOXA Fox Corp. Class A 0.02% 3,411 $215K New
VTRS Viatris Inc. 0.02% 21,032 $208K New
HST Host Hotels & Resorts Inc. 0.02% 12,133 $207K New
SWK Stanley Black & Decker Inc. 0.02% 2,773 $206K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,895 $206K New
COO The Cooper Cos Inc. 0.02% 2,977 $204K New
UDR Udr Inc. 0.02% 5,397 $201K New
AUTL Autolus Therapeutics PLC 0.02% 115,823 $189K Reduce -3.8%
REPL Replimune Group Inc. 0.01% 42,966 $180K Add +5.0%
AES AES Corp. 0.01% 11,528 $152K New
DAWN Day One Biopharmaceuticals I 0.01% 19,542 $138K Reduce -84.3%

Portfolio Sells Q2 2025 → Q3 2025
APG Api Group Corp. Reduce -11.7% 0.55% −1.41
SPXC SPX Technologies Inc. Reduce -9.8% 0.55% −1.21
HRI Herc Holdings Inc. Reduce -47.7% 0.20% −1.15
BBIO Bridgebio Pharma Inc. Reduce -21.9% 0.42% −1.00
CRH CRH PLC Reduce -9.8% 0.55% −0.94
EXEL Exelixis Inc. Reduce -11.0% 0.20% −0.58
BEP Brookfield Renewable Partner Sold out 0.00% −0.56
ATMU Atmus Filtration Technologie Reduce -25.9% 0.21% −0.53
SMMT Summit Therapeutics Inc. Reduce -24.9% 0.14% −0.47
MRUS Merus NV Reduce -35.3% 0.26% −0.46
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.40
LEGN Legend Biotech Corp.-ADR Reduce -3.8% 0.15% −0.39
CRNX Crinetics Pharmaceuticals Inc. Reduce -61.6% 0.08% −0.37
ALNY Alnylam Pharmaceuticals Inc. Reduce -51.6% 0.10% −0.36
CNI Canadian Natl Railway Co. Sold out 0.00% −0.31
ONC Beone Medicines Ltd.-ADR Reduce -12.1% 0.19% −0.30
ARGX Argenx SE - ADR Reduce -26.2% 0.12% −0.28
CP Canadian Pacific Kansas City Reduce -34.0% 0.06% −0.25
IONS Ionis Pharmaceuticals Inc. Reduce -56.3% 0.07% −0.23
JANX Janux Therapeutics Inc. Reduce -19.4% 0.08% −0.23
CGON CG Oncology Inc. Reduce -34.4% 0.10% −0.22
USFD US Foods Holding Corp. Reduce -3.1% 0.09% −0.21
PODD Insulet Corp. Reduce -4.9% 0.09% −0.21
NRIX Nurix Therapeutics Inc. Reduce -44.9% 0.03% −0.21
DAWN Day One Biopharmaceuticals I Reduce -84.3% 0.01% −0.20
ARVN Arvinas Inc. Sold out 0.00% −0.14
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.14
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.13
AAPG Ascentage Pharma GR-ADR Reduce -33.0% 0.03% −0.13
ASND Ascendis Pharma A/S Reduce -9.7% 0.06% −0.13
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.13
IMCR Immunocore Holdings PLC-ADR Reduce -3.8% 0.06% −0.12
AKRO Akero Therapeutics Inc. Reduce -35.2% 0.03% −0.12
COGT Cogent Biosciences Inc. Reduce -23.6% 0.11% −0.12
HCM Hutchmed China-ADR Reduce -3.8% 0.05% −0.12
SRRK Scholar Rock Holding Corp. Reduce -38.7% 0.03% −0.11
CYTK Cytokinetics Inc. Reduce -10.1% 0.10% −0.11
GH Guardant Health Inc. Reduce -9.4% 0.05% −0.10
ILMN Illumina Inc. Reduce -35.0% 0.02% −0.10
RCUS Arcus Biosciences Inc. Reduce -49.2% 0.03% −0.09
NBIX Neurocrine Biosciences Inc. Reduce -6.3% 0.04% −0.09
CGEM Cullinan Therapeutics Inc. Sold out 0.00% −0.09
MDGL Madrigal Pharmaceuticals Inc. Reduce -10.0% 0.06% −0.08
MIRM Mirum Pharmaceuticals Inc. Reduce -9.9% 0.05% −0.08
INSM Insmed Inc. Reduce -9.8% 0.05% −0.08
MREO Mereo Biopharma Group PL-ADR Sold out 0.00% −0.07
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.07
SDGR Schrodinger Inc. Reduce -3.8% 0.03% −0.07
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.06
RACE Ferrari NV Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. New 2.64% +2.64
MSFT Microsoft Corp. New 2.07% +2.07
AAPL Apple Inc. New 1.67% +1.67
AMZN Amazon.com Inc. New 1.36% +1.36
TSLA Tesla Inc. New 1.14% +1.14
AVGO Broadcom Inc. New 1.09% +1.09
META Meta Platforms Inc. Class A New 1.04% +1.04
BRK.B Berkshire Hathaway Inc. Class B New 0.93% +0.93
JPM JPMorgan Chase & Co. Add +1598.5% 0.97% +0.80
GOOGL Alphabet Inc. Class A New 0.80% +0.80
NFLX Netflix Inc. New 0.73% +0.73
MA Mastercard Inc. Class A New 0.70% +0.70
GOOG Alphabet Inc. Class C New 0.67% +0.67
ORCL Oracle Corp. New 0.67% +0.67
XOM Exxon Mobil Corp. New 0.64% +0.64
JNJ Johnson & Johnson New 0.63% +0.63
WMT Walmart Inc. New 0.61% +0.61
PLTR Palantir Technologies Inc. Class A New 0.59% +0.59
POWL Powell Industries Inc. Add +281.6% 1.35% +0.57
COST Costco Wholesale Corp. New 0.56% +0.56
HD Home Depot Inc. New 0.53% +0.53
PG The Procter & Gamble Co. New 0.53% +0.53
BAC Bank of America Corp. New 0.53% +0.53
CVX Chevron Corp. New 0.46% +0.46
CSCO Cisco Systems Inc. New 0.46% +0.46
WFC Wells Fargo & Co. New 0.44% +0.44
IBM Intl Business Machines Corp. New 0.42% +0.42
KO The Coca-Cola Co. New 0.41% +0.41
AMD Advanced Micro Devices New 0.40% +0.40
PM Philip Morris International New 0.40% +0.40
GS Goldman Sachs Group Inc. New 0.39% +0.39
RTX RTX Corp. New 0.36% +0.36
CRM Salesforce Inc. New 0.35% +0.35
MCD McDonald's Corp. New 0.34% +0.34
T AT&T Inc. New 0.32% +0.32
DIS The Walt Disney Co. New 0.32% +0.32
UBER Uber Technologies Inc. New 0.31% +0.31
PEP Pepsico Inc. New 0.30% +0.30
VZ Verizon Communications Inc. New 0.29% +0.29
MS Morgan Stanley New 0.29% +0.29
NOW ServiceNow Inc. New 0.29% +0.29
C Citigroup Inc. New 0.28% +0.28
ABBV Abbvie Inc. Add +261.5% 0.93% +0.27
APP AppLovin Corp. Class A New 0.27% +0.27
MU Micron Technology Inc. New 0.26% +0.26
QCOM Qualcomm Inc. New 0.26% +0.26
AXP American Express Co. New 0.26% +0.26
BKNG Booking Holdings Inc. New 0.26% +0.26
ANET Arista Networks Inc. Add +388.4% 0.46% +0.25
BLK BlackRock Inc. New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 583$3.1BRKLB, ECHO, ASTS, VSAT, POWL
Q1 2026 574$1.5BPOWL, NEE, NVDA, CAT, BELFB
Q4 2025 558$1.3BNVDA, POWL, AAPL, LLY, CAT
Q3 2025 512$1.2BNVDA, MSFT, AAPL, LLY, CAT
Q2 2025 165$376.6METN, LLY, ROK, CGNX, TKR
Q1 2025 147$334.7MAIT, ROK, TKR, LLY, FAST
Q4 2024 148$240.9MROK, AIT, PRIM, CLH, TKR