Tema ETFs LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Tema ETFs LLC reported 558 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Powell Industries (POWL, 1.9%) and Apple (AAPL, 1.9%). Compared with Q3 2025, it opened 95 new positions, sold out of 51, added to 118 and reduced 332. The biggest buy was Nextera Energy (NEE, shares +80%) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002056807
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001999371-26-001034 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 558 stocks · $1.3B
NVDA Nvidia Corp. 2.55% 176,274 $32.9M Add +3.4%
POWL Powell Industries Inc. 1.89% 76,338 $24.3M Add +43.6%
AAPL Apple Inc. 1.88% 89,170 $24.2M Add +12.6%
LLY Eli Lilly & Co. 1.79% 21,507 $23.1M Reduce -7.4%
CAT Caterpillar Inc. 1.70% 38,221 $21.9M Add +9.0%
NEE Nextera Energy Inc. 1.53% 244,797 $19.7M Add +79.8%
MSFT Microsoft Corp. 1.51% 40,110 $19.4M Reduce -16.8%
AMZN Amazon.com Inc. 1.27% 70,805 $16.3M Reduce -5.4%
AVGO Broadcom Inc. 1.21% 45,118 $15.6M Add +12.9%
BELFB Bel Fuse Inc. Class B 1.18% 89,918 $15.3M Add +70.0%
APH Amphenol Corp. Class A 1.16% 110,655 $15.0M Add +65.8%
JNJ Johnson & Johnson 1.11% 68,881 $14.3M Add +68.6%
PWR Quanta Services Inc. 1.07% 32,720 $13.8M Add +48.2%
V Visa Inc. Class A 1.01% 37,017 $13.0M Reduce -3.3%
META Meta Platforms Inc. Class A 1.01% 19,641 $13.0M Add +15.3%
GEV GE Vernova Inc. 1.00% 19,661 $12.8M Add +73.4%
TSLA Tesla Inc. 0.96% 27,533 $12.4M Reduce -10.6%
AEP American Electric Power 0.93% 104,140 $12.0M Add +91.5%
ABBV Abbvie Inc. 0.92% 51,789 $11.8M Add +7.2%
JPM JPMorgan Chase & Co. 0.91% 36,523 $11.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.90% 110,620 $11.6M Add +40.5%
ROK Rockwell Automation Inc. 0.90% 29,819 $11.6M Reduce -1.4%
ETR Entergy Corp. 0.88% 123,059 $11.4M Add +68.3%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 22,163 $11.1M Reduce -0.3%
HUBB Hubbell Inc. 0.85% 24,725 $11.0M Add +84.7%
TKR Timken Co. 0.83% 126,375 $10.6M Add +16.3%
ET Energy Transfer LP 0.82% 643,800 $10.6M Add +354.6%
NI Nisource Inc. 0.81% 250,840 $10.5M Add +83.6%
IDA Idacorp Inc. 0.78% 79,408 $10.0M Add +88.9%
PH Parker Hannifin Corp. 0.78% 11,413 $10.0M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.77% 31,593 $9.9M Reduce -19.9%
GE General Electric filed as GE AEROSPACE 0.76% 31,998 $9.9M Reduce -6.3%
TEX Terex Corp. 0.76% 182,966 $9.8M Add +30.9%
AIT Applied Industrial Tech Inc. 0.75% 37,419 $9.6M Add +2.8%
OGE Oge Energy Corp. 0.73% 219,650 $9.4M Add +88.8%
IR Ingersoll-Rand Inc. 0.71% 116,207 $9.2M Add +29.8%
ITRI Itron Inc. 0.70% 96,566 $9.0M Add +88.6%
ATI Ati Inc. 0.70% 78,117 $9.0M Add +2.8%
CGNX Cognex Corp. 0.68% 243,136 $8.7M Reduce -4.4%
MA Mastercard Inc. Class A 0.66% 14,996 $8.6M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.64% 14,265 $8.3M Add +1.8%
XOM Exxon Mobil Corp. 0.63% 67,948 $8.2M Reduce -0.3%
WMT Walmart Inc. 0.63% 73,066 $8.1M Add +3.0%
GOOG Alphabet Inc. Class C 0.62% 25,622 $8.0M Reduce -23.0%
RVMD Revolution Medicines Inc. 0.62% 100,603 $8.0M Reduce -20.7%
UNH Unitedhealth Group Inc. 0.62% 24,077 $7.9M Add +0.6%
APG Api Group Corp. 0.58% 196,537 $7.5M Add +2.8%
SPXC SPX Technologies Inc. 0.57% 36,616 $7.3M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.57% 40,967 $7.3M Add +4.3%
GILD Gilead Sciences Inc. 0.55% 58,114 $7.1M Reduce -5.4%
NFLX Netflix Inc. 0.55% 75,779 $7.1M Add +3.8%
MOD Modine Manufacturing Co. 0.55% 53,135 $7.1M New
VRT Vertiv Holdings Co. Class A 0.55% 43,767 $7.1M Add +33.1%
XEL Xcel Energy Inc. 0.55% 95,210 $7.0M Add +74.7%
HON Honeywell International Inc. 0.54% 35,472 $6.9M Add +74.8%
BMY Bristol-Myers Squibb Co. 0.53% 127,759 $6.9M Add +25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 122,559 $6.7M Reduce -0.3%
PPL PPL Corp. 0.51% 188,650 $6.6M Add +77.3%
AMGN Amgen Inc. 0.51% 20,132 $6.6M Add +12.1%
BWXT BWX Technologies Inc. 0.50% 37,583 $6.5M Add +46.1%
AMD Advanced Micro Devices 0.50% 30,266 $6.5M Add +0.8%
BBIO Bridgebio Pharma Inc. 0.50% 83,402 $6.4M Reduce -13.6%
COST Costco Wholesale Corp. 0.49% 7,307 $6.3M Reduce -0.3%
PG The Procter & Gamble Co. 0.49% 43,615 $6.3M Add +4.5%
CSCO Cisco Systems Inc. 0.48% 79,890 $6.2M Reduce -0.3%
ABT Abbott Laboratories 0.48% 49,044 $6.1M Reduce -1.2%
INTU Intuit Inc. 0.48% 9,244 $6.1M Reduce -5.3%
ORCL Oracle Corp. 0.47% 30,928 $6.0M Add +8.4%
HD Home Depot Inc. 0.46% 17,197 $5.9M Add +8.2%
WFC Wells Fargo & Co. 0.46% 63,334 $5.9M Reduce -0.3%
LRCX Lam Research Corp. 0.45% 34,129 $5.8M Reduce -5.4%
PNW Pinnacle West Capital 0.43% 61,790 $5.5M Add +28.0%
CVX Chevron Corp. 0.42% 35,730 $5.4M Reduce -0.3%
MU Micron Technology Inc. 0.42% 18,999 $5.4M Reduce -0.3%
AEIS Advanced Energy Industries 0.42% 25,895 $5.4M Add +88.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 17,668 $5.2M Reduce -0.3%
KO The Coca-Cola Co. 0.41% 74,735 $5.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.40% 5,927 $5.2M Reduce -0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.38% 32,596 $4.8M Add +61.5%
AMAT Applied Materials Inc. 0.37% 18,583 $4.8M Add +49.0%
KLAC KLA Corp. 0.36% 3,868 $4.7M Reduce -6.1%
CRM Salesforce Inc. 0.36% 17,659 $4.7M Reduce -0.3%
ATMU Atmus Filtration Technologie 0.36% 89,857 $4.7M Add +58.6%
RTX RTX Corp. 0.36% 25,280 $4.6M Reduce -1.5%
SPGI S&P Global Inc. 0.36% 8,840 $4.6M Reduce -8.3%
PM Philip Morris International 0.35% 27,965 $4.5M Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.34% 9,612 $4.4M Reduce -0.4%
EXE Expand Energy Corp. 0.34% 39,429 $4.4M Add +1128.7%
ISRG Intuitive Surgical Inc. 0.33% 7,526 $4.3M Add +27.3%
MCD McDonald's Corp. 0.32% 13,419 $4.1M Reduce -0.3%
BSX Boston Scientific Corp. 0.31% 41,647 $4.0M Reduce -3.0%
MS Morgan Stanley 0.30% 21,773 $3.9M Reduce -0.3%
EXEL Exelixis Inc. 0.30% 87,398 $3.8M Add +47.5%
C Citigroup Inc. 0.30% 32,799 $3.8M Reduce -0.3%
DHR Danaher Corp. 0.30% 16,714 $3.8M Add +2.8%
COGT Cogent Biosciences Inc. 0.29% 106,329 $3.8M Add +18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 33,181 $3.8M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.29% 4,862 $3.8M Reduce -9.5%
PEP Pepsico Inc. 0.29% 25,705 $3.7M Reduce -0.3%
NUVL Nuvalent Inc. Class A 0.28% 36,458 $3.7M Add +10.5%
VMC Vulcan Materials Co. 0.28% 12,738 $3.6M Reduce -45.6%
AXP American Express Co. 0.27% 9,322 $3.4M Reduce -0.3%
ANET Arista Networks Inc. 0.27% 26,168 $3.4M Reduce -31.9%
T AT&T Inc. 0.26% 136,465 $3.4M Reduce -0.3%
SNPS Synopsys Inc. 0.26% 7,158 $3.4M Reduce -2.9%
LOW Lowe's Cos Inc. 0.26% 13,862 $3.3M Reduce -6.1%
ICE Intercontinental Exchange Inc. 0.25% 20,178 $3.3M Reduce -11.3%
QCOM Qualcomm Inc. 0.25% 19,007 $3.3M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.25% 4,792 $3.2M Reduce -5.8%
MCO Moody's Corp. 0.25% 6,326 $3.2M Reduce -6.6%
FAST Fastenal Co. 0.24% 78,475 $3.1M Reduce -55.9%
CMC Commercial Metals Co. 0.24% 45,380 $3.1M New
APP AppLovin Corp. Class A 0.24% 4,597 $3.1M Add +3.3%
UBER Uber Technologies Inc. 0.24% 37,543 $3.1M Reduce -0.3%
DE Deere & Co. 0.24% 6,509 $3.0M Reduce -9.8%
VZ Verizon Communications Inc. 0.23% 73,992 $3.0M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 19,145 $2.9M Reduce -0.3%
EMR Emerson Electric Co. 0.23% 21,865 $2.9M Reduce -36.2%
BKNG Booking Holdings Inc. 0.22% 539 $2.9M Reduce -5.4%
INTC Intel Corp. 0.22% 77,713 $2.9M Add +12.9%
NOW ServiceNow Inc. 0.22% 18,703 $2.9M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.22% 28,503 $2.8M Reduce -0.3%
CELC Celcuity Inc. 0.22% 27,818 $2.8M Add +7.9%
CME Cme Group Inc. 0.21% 10,136 $2.8M Reduce -17.6%
BA The Boeing Co. 0.21% 12,748 $2.8M Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.21% 10,564 $2.7M Reduce -9.1%
TXN Texas Instruments Inc. 0.20% 15,216 $2.6M Reduce -0.3%
MSCI MSCI Inc. 0.20% 4,542 $2.6M Reduce -7.7%
ACLX Arcellx Inc. 0.20% 39,314 $2.6M Add +6.8%
MCK McKesson Corp. 0.20% 3,094 $2.5M Reduce -1.2%
HWM Howmet Aerospace Inc. 0.20% 12,364 $2.5M Reduce -0.3%
BLK BlackRock Inc. 0.20% 2,354 $2.5M Reduce -2.1%
PFGC Performance Food Group Co. 0.19% 27,814 $2.5M Reduce -6.6%
MIR Mirion Technologies Inc. 0.19% 104,962 $2.5M New
COF Capital One Financial Corp. 0.19% 10,086 $2.4M Reduce -0.3%
IDYA Ideaya Biosciences Inc. 0.19% 70,128 $2.4M Reduce -5.6%
ADBE Adobe Inc. 0.18% 6,756 $2.4M Reduce -0.3%
MAR Marriott International Class A 0.18% 7,548 $2.3M Reduce -0.3%
ELV Elevance Health Inc. 0.18% 6,671 $2.3M Reduce -4.6%
FICO Fair Isaac Corp. 0.18% 1,374 $2.3M Reduce -4.7%
PFE Pfizer Inc. 0.18% 92,890 $2.3M Reduce -0.3%
UNP Union Pacific Corp. 0.18% 9,902 $2.3M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.17% 6,804 $2.2M Reduce -16.4%
COR Cencora Inc. 0.17% 6,504 $2.2M Reduce -0.3%
IMNM Immunome Inc. 0.17% 102,055 $2.2M Reduce -37.1%
NUVB Nuvation Bio Inc. 0.17% 243,848 $2.2M Reduce -3.4%
ROST Ross Stores Inc. 0.17% 12,103 $2.2M Reduce -6.9%
SNDX Syndax Pharmaceuticals Inc. 0.16% 100,053 $2.1M Reduce -9.1%
CAH Cardinal Health Inc. 0.16% 10,119 $2.1M Reduce -32.1%
ADI Analog Devices Inc. 0.16% 7,633 $2.1M Reduce -0.3%
PGR Progressive Corp. 0.16% 9,087 $2.1M Reduce -0.3%
BX Blackstone Inc. 0.16% 13,228 $2.0M Add +18.9%
ZYME Zymeworks Inc. 0.16% 75,975 $2.0M Add +19.3%
GWW WW Grainger Inc. 0.15% 1,946 $2.0M Reduce -6.4%
SYK Stryker Corp. 0.15% 5,535 $1.9M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.15% 10,444 $1.9M Reduce -0.3%
WELL Welltower Inc. 0.15% 10,186 $1.9M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.14% 62,120 $1.9M Reduce -0.3%
PLD Prologis Inc. 0.14% 14,457 $1.8M Reduce -0.3%
FTNT Fortinet Inc. 0.14% 22,957 $1.8M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,862 $1.8M Reduce -0.2%
SPG Simon Property Group Inc. 0.14% 9,774 $1.8M Reduce -0.3%
ON On Semiconductor 0.14% 33,360 $1.8M Reduce -12.4%
WAT Waters Corp. 0.14% 4,755 $1.8M Add +8.6%
COP Conocophillips 0.14% 19,020 $1.8M Reduce -0.3%
CEG Constellation Energy 0.14% 4,999 $1.8M Add +2.0%
MLM Martin Marietta Materials 0.14% 2,796 $1.7M Reduce -7.0%
EW Edwards Lifesciences Corp. 0.13% 19,947 $1.7M Reduce -10.7%
HALO Halozyme Therapeutics Inc. 0.13% 25,256 $1.7M New
MRSH Marsh & McLennan Cos 0.13% 9,117 $1.7M Reduce -0.3%
SMMT Summit Therapeutics Inc. 0.13% 95,782 $1.7M Add +19.3%
NEM Newmont Corp. 0.13% 16,705 $1.7M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 20,099 $1.7M Reduce -10.3%
WAB Wabtec Corp. 0.13% 7,773 $1.7M Reduce -0.3%
KKR KKR & Co. Inc. 0.13% 12,979 $1.7M Add +20.9%
CVS CVS Health Corp. 0.13% 20,623 $1.6M Reduce -0.3%
ADP Automatic Data Processing 0.12% 6,229 $1.6M Reduce -0.3%
VLO Valero Energy Corp. 0.12% 9,772 $1.6M Reduce -0.3%
SO The Southern Co. 0.12% 18,181 $1.6M Reduce -0.3%
KR Kroger Co. 0.12% 25,268 $1.6M Reduce -0.3%
MO Altria Group Inc. 0.12% 26,964 $1.6M Reduce -0.3%
LMT Lockheed Martin Corp. 0.12% 3,214 $1.6M Reduce -4.1%
HCA HCA Healthcare Inc. 0.12% 3,318 $1.5M Reduce -0.2%
DUK Duke Energy Corp. 0.12% 13,117 $1.5M Reduce -0.3%
SBUX Starbucks Corp. 0.12% 18,089 $1.5M Add +5.4%
TMUS T-Mobile US Inc. 0.12% 7,442 $1.5M Reduce -0.3%
CGON CG Oncology Inc. 0.12% 36,057 $1.5M Add +19.3%
HOOD Robinhood Markets Inc. Class A 0.11% 12,957 $1.5M Add +9.9%
NRIX Nurix Therapeutics Inc. 0.11% 76,625 $1.5M Add +71.3%
KEYS Keysight Technologies Inc. 0.11% 6,993 $1.4M Reduce -3.4%
USB US Bancorp 0.11% 26,573 $1.4M Reduce -0.3%
ALGN Align Technology Inc. 0.11% 9,007 $1.4M Reduce -9.1%
MMM 3M Co. 0.11% 8,685 $1.4M Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 19,763 $1.4M Reduce -0.3%
AMT American Tower Corp. 0.11% 7,877 $1.4M Reduce -0.3%
NKE Nike Inc. Class B 0.11% 21,419 $1.4M Add +18.6%
KMI Kinder Morgan Inc. 0.11% 49,284 $1.4M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.10% 4,246 $1.3M Reduce -0.3%
GD General Dynamics Corp. 0.10% 3,897 $1.3M Reduce -3.8%
DASH DoorDash Inc. Class A 0.10% 5,786 $1.3M Add +0.6%
PNC PNC Financial Services Group 0.10% 6,213 $1.3M Reduce -0.3%
BKR Baker Hughes Co. 0.10% 28,373 $1.3M Reduce -0.3%
UPS United Parcel Service Class B 0.10% 12,999 $1.3M Add +0.8%
APO Apollo Global Management Inc. 0.10% 8,819 $1.3M Add +27.9%
WM Waste Management Inc. 0.10% 5,763 $1.3M Reduce -0.3%
WMB Williams Cos Inc. 0.10% 20,854 $1.3M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.10% 24,359 $1.2M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 10,589 $1.2M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.10% 13,425 $1.2M Reduce -0.3%
NOC Northrop Grumman Corp. 0.09% 2,136 $1.2M Reduce -3.8%
EQIX Equinix Inc. 0.09% 1,552 $1.2M Add +4.9%
WBD Warner Bros Discovery Inc. 0.09% 40,893 $1.2M Reduce -0.3%
GM General Motors Co. 0.09% 14,367 $1.2M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.09% 1,285 $1.2M No change
AIG American International Group 0.09% 13,606 $1.2M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.09% 21,523 $1.2M Reduce -0.3%
MSI Motorola Solutions Inc. 0.09% 3,012 $1.2M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.09% 5,154 $1.2M Reduce -0.2%
ADSK Autodesk Inc. 0.09% 3,868 $1.1M Reduce -0.2%
CI The Cigna Group 0.09% 4,110 $1.1M Reduce -0.3%
TDG Transdigm Group Inc. 0.09% 848 $1.1M No change
OLMA Olema Pharmaceuticals Inc. 0.09% 44,505 $1.1M New
USFD US Foods Holding Corp. 0.09% 14,728 $1.1M Add +2.0%
TFC Truist Financial Corp. 0.09% 22,443 $1.1M Reduce -0.3%
ANAB Anaptysbio Inc. 0.08% 22,560 $1.1M Add +105.6%
GLW Corning Inc. 0.08% 12,355 $1.1M Reduce -0.3%
CMI Cummins Inc. 0.08% 2,112 $1.1M Reduce -0.2%
MNST Monster Beverage Corp. 0.08% 13,931 $1.1M Reduce -0.3%
NUE Nucor Corp. 0.08% 6,483 $1.1M Reduce -0.3%
WDC Western Digital Corp. 0.08% 6,125 $1.1M Reduce -0.3%
FANG Diamondback Energy Inc. 0.08% 6,928 $1.0M Reduce -0.3%
CSX CSX Corp. 0.08% 28,178 $1.0M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 3,509 $1.0M Reduce -0.2%
DXCM Dexcom Inc. 0.08% 15,118 $1.0M Add +6.4%
ECL Ecolab Inc. 0.08% 3,801 $998K Reduce -0.2%
ITW Illinois Tool Works 0.08% 4,048 $997K Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,850 $996K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.08% 11,830 $992K Reduce -18.8%
EOG EOG Resources Inc. 0.08% 9,319 $979K Reduce -0.3%
TRV The Travelers Cos Inc. 0.08% 3,367 $977K Reduce -0.2%
SRE Sempra 0.08% 11,022 $973K Reduce -0.3%
NSC Norfolk Southern Corp. 0.08% 3,358 $970K Reduce -0.2%
CVNA Carvana Co. 0.07% 2,276 $961K New
CTAS Cintas Corp. 0.07% 5,092 $958K Reduce -0.2%
AZO AutoZone Inc. 0.07% 281 $953K No change
PYPL PayPal Holdings Inc. 0.07% 16,312 $952K Add +4.8%
PODD Insulet Corp. 0.07% 3,348 $952K Reduce -2.2%
CL Colgate-Palmolive Co. 0.07% 11,997 $948K Add +1.2%
ZTS Zoetis Inc. 0.07% 7,518 $946K Add +3.1%
LEN Lennar Corp. Class A 0.07% 9,184 $944K Reduce -0.3%
RLAY Relay Therapeutics Inc. 0.07% 111,555 $944K Add +19.4%
XNCR Xencor Inc. 0.07% 60,457 $926K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 11,958 $925K Reduce -0.3%
MDGL Madrigal Pharmaceuticals Inc. 0.07% 1,571 $915K Reduce -3.1%
FDX FedEx Corp. 0.07% 3,144 $908K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.07% 3,631 $897K Add +7.8%
WST West Pharmaceutical Services 0.07% 3,259 $897K Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.07% 3,961 $896K Add +15.2%
PSX Phillips 66 0.07% 6,891 $889K Reduce -0.3%
ATO Atmos Energy Corp. 0.07% 5,296 $888K Reduce -0.2%
BDX Becton Dickinson and Co. 0.07% 4,550 $883K Reduce -38.9%
CMG Chipotle Mexican Grill Inc. 0.07% 23,706 $877K Add +22.0%
RCUS Arcus Biosciences Inc. 0.07% 36,125 $861K Add +19.3%
VST Vistra Corp. 0.07% 5,256 $848K Add +9.3%
ABNB Airbnb Inc. Class A 0.07% 6,238 $847K Reduce -0.3%
CYTK Cytokinetics Inc. 0.07% 13,278 $844K Reduce -38.5%
CARR Carrier Global Corp. 0.07% 15,895 $840K Reduce -0.3%
PCAR Paccar Inc. 0.07% 7,669 $840K Reduce -0.3%
AFL Aflac Inc. 0.06% 7,535 $831K Reduce -0.3%
ALL Allstate Corp. 0.06% 3,902 $812K Reduce -0.2%
O Realty Income Corp. 0.06% 14,407 $812K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.06% 2,756 $809K Reduce -7.3%
GH Guardant Health Inc. 0.06% 7,915 $808K Reduce -23.0%
OKE Oneok Inc. 0.06% 10,952 $805K Reduce -0.3%
TGT Target Corp. 0.06% 8,146 $796K Add +1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,996 $794K Reduce -22.1%
URI United Rentals Inc. 0.06% 970 $785K No change
DLR Digital Realty Trust Inc. 0.06% 5,073 $785K Reduce -0.2%
DAL Delta Air Lines Inc. 0.06% 11,248 $781K Add +7.2%
EXC Exelon Corp. 0.06% 17,845 $778K Reduce -0.3%
NWSA News Corp. Class A 0.06% 29,723 $776K Reduce -0.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 11,542 $766K Reduce -63.7%
AME Ametek Inc. 0.06% 3,604 $740K Reduce -0.2%
TPR Tapestry Inc. 0.06% 5,763 $736K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.06% 4,516 $734K Reduce -0.3%
PRU Prudential Financial Inc. 0.06% 6,475 $731K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 55,223 $725K Reduce -0.3%
AMP Ameriprise Financial Inc. 0.06% 1,471 $721K Reduce -0.3%
NDAQ Nasdaq Inc. 0.06% 7,390 $718K Reduce -0.3%
D Dominion Energy Inc. 0.06% 12,208 $715K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.06% 4,419 $711K Reduce -0.3%
ROP Roper Technologies Inc. 0.06% 1,592 $709K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.05% 8,518 $707K Reduce -0.3%
PEG Public Service Enterprise GP 0.05% 8,776 $705K Add +14.7%
RJF Raymond James Financial Inc. 0.05% 4,362 $700K Reduce -0.3%
CCI Crown Castle Inc. 0.05% 7,869 $699K Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.05% 24,950 $699K Add +0.3%
EA Electronic Arts Inc. 0.05% 3,383 $691K Reduce -0.2%
ARES Ares Management Corp. Class A 0.05% 4,272 $690K New
WDAY Workday Inc. Class A 0.05% 3,172 $681K Reduce -0.3%
SYY Sysco Corp. 0.05% 9,198 $678K Reduce -0.3%
IONS Ionis Pharmaceuticals Inc. 0.05% 8,557 $677K Reduce -30.5%
EBAY eBay Inc. 0.05% 7,767 $677K Reduce -0.3%
RKT Rocket Cos Inc. Class A 0.05% 34,875 $675K New
FISV Fiserv Inc. 0.05% 9,953 $669K Add +10.3%
UAL United Airlines Holdings Inc. 0.05% 5,973 $668K Reduce -0.3%
AXON Axon Enterprise Inc. 0.05% 1,170 $664K No change
MCHP Microchip Technology Inc. 0.05% 10,329 $658K Reduce -0.3%
XYZ Block Inc. 0.05% 10,103 $658K Add +27.0%
CTVA Corteva Inc. 0.05% 9,710 $651K Reduce -0.3%
YUM Yum! Brands Inc. 0.05% 4,275 $647K Reduce -0.3%
AVBP Arrivent Biopharma Inc. 0.05% 32,007 $644K New
GPC Genuine Parts Co. 0.05% 5,226 $643K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.05% 2,509 $642K Reduce -0.2%
PCG P G & E Corp. 0.05% 39,951 $642K Reduce -0.3%
FIS Fidelity National Info Serv 0.05% 9,649 $641K Add +1.0%
VTR Ventas Inc. 0.05% 8,257 $639K Reduce -0.3%
DDOG Datadog Inc. Class A 0.05% 4,688 $638K Reduce -0.3%
MET Metlife Inc. 0.05% 8,046 $635K Reduce -0.3%
RSG Republic Services Inc. 0.05% 2,984 $632K Reduce -0.3%
GEHC GE Healthcare Technology 0.05% 7,661 $628K Reduce -0.3%
ED Consolidated Edison Inc. 0.05% 6,311 $627K Reduce -0.3%
A Agilent Technologies Inc. 0.05% 4,604 $626K Reduce -0.3%
PTC PTC Inc. 0.05% 3,574 $623K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.05% 6,122 $618K Add +31.0%
CRVS Corvus Pharmaceuticals Inc. 0.05% 79,698 $614K Add +34.6%
DG Dollar General Corp. 0.05% 4,611 $612K Reduce -0.3%
IQV Iqvia Holdings Inc. 0.05% 2,715 $612K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.05% 4,419 $609K Reduce -0.3%
PSA Public Storage 0.05% 2,346 $609K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.05% 25,242 $606K Reduce -0.3%
KVUE Kenvue Inc. 0.05% 34,832 $601K Reduce -0.3%
EQT Eqt Corp. 0.05% 11,155 $598K Reduce -0.3%
INSM Insmed Inc. 0.05% 3,395 $591K Reduce -21.0%
DELL Dell Technologies -C 0.05% 4,682 $589K Reduce -0.3%
ARVN Arvinas Inc. 0.04% 48,801 $579K New
ULTA Ulta Beauty Inc. 0.04% 955 $578K No change
DHI D.R. Horton Inc. 0.04% 3,979 $573K Reduce -0.2%
FITB Fifth Third Bancorp 0.04% 12,156 $569K Reduce -0.3%
MASI Masimo Corp. 0.04% 4,342 $565K Reduce -3.1%
TRGP Targa Resources Corp. 0.04% 3,054 $563K Reduce -0.3%
OMC Omnicom Group 0.04% 6,924 $559K Add +42.0%
ODFL Old Dominion Freight Line 0.04% 3,550 $557K Add +16.0%
PAYX Paychex Inc. 0.04% 4,947 $555K Reduce -0.2%
SNDK Sandisk Corp. 0.04% 2,320 $551K New
WEC WEC Energy Group Inc. 0.04% 5,201 $548K Reduce -0.2%
CMPX Compass Therapeutics Inc. 0.04% 100,176 $538K New
SYF Synchrony Financial 0.04% 6,387 $533K Reduce -0.3%
OXY Occidental Petroleum Corp. 0.04% 12,888 $530K Reduce -0.3%
EFX Equifax Inc. 0.04% 2,374 $515K Add +26.3%
J Jacobs Solutions Inc. 0.04% 3,872 $513K Reduce -0.2%
JANX Janux Therapeutics Inc. 0.04% 37,092 $512K Reduce -8.1%
HII Huntington Ingalls Industrie 0.04% 1,489 $506K Reduce -0.3%
RMD Resmed Inc. 0.04% 2,098 $505K Reduce -0.2%
CNP Centerpoint Energy Inc. 0.04% 13,147 $504K Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.04% 3,548 $503K Reduce -3.0%
EXR Extra Space Storage Inc. 0.04% 3,842 $500K Reduce -0.2%
REPL Replimune Group Inc. 0.04% 51,282 $498K Add +19.4%
STT State Street Corp. 0.04% 3,853 $497K Reduce -0.2%
VKTX Viking Therapeutics Inc. 0.04% 14,047 $494K New
HUM Humana Inc. 0.04% 1,919 $492K Reduce -0.2%
CPRT Copart Inc. 0.04% 12,475 $488K Reduce -74.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 4,644 $486K Add +0.4%
DVN Devon Energy Corp. 0.04% 13,249 $485K Reduce -0.3%
AWK American Water Works Co. Inc. 0.04% 3,679 $480K Reduce -0.2%
EXPE Expedia Group Inc. 0.04% 1,683 $477K Reduce -0.2%
PHM Pultegroup Inc. 0.04% 4,039 $474K Reduce -0.3%
TSCO Tractor Supply Company 0.04% 9,406 $470K Reduce -0.3%
AEE Ameren Corporation 0.04% 4,700 $469K Reduce -0.3%
DOV Dover Corp. 0.04% 2,402 $469K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.04% 5,345 $467K Reduce -0.2%
FIX Comfort Systems USA Inc. 0.04% 499 $466K New
ES Eversource Energy 0.04% 6,908 $465K Reduce -0.3%
DRI Darden Restaurants Inc. 0.04% 2,523 $464K Reduce -0.2%
PFG Principal Financial Group 0.04% 5,260 $464K Reduce -0.2%
GIS General Mills Inc. 0.04% 9,943 $462K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.04% 26,622 $462K Reduce -0.3%
BIIB Biogen Inc. 0.04% 2,620 $461K Reduce -0.1%
FE Firstenergy Corp. 0.04% 10,291 $461K Reduce -0.3%
XYL Xylem Inc. 0.04% 3,359 $457K Reduce -0.2%
HAL Halliburton Co. 0.04% 15,945 $451K Reduce -0.3%
CFG Citizens Financial Group 0.03% 7,665 $448K Reduce -0.3%
VLTO Veralto Corp. 0.03% 4,428 $442K Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,273 $442K Reduce -0.2%
LH Labcorp Holdings Inc. 0.03% 1,755 $440K Reduce -0.2%
SRRK Scholar Rock Holding Corp. 0.03% 9,899 $436K Add +6.6%
DTE DTE Energy Company 0.03% 3,375 $435K Reduce -0.2%
NWS News Corp. Class B 0.03% 14,358 $425K Reduce -0.3%
PPG PPG Industries Inc. 0.03% 4,137 $424K Add +29.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 15,033 $423K Reduce -0.3%
EIX Edison International 0.03% 7,006 $421K Add +0.9%
CSGP Costar Group Inc. 0.03% 6,185 $416K Add +2.4%
NRG NRG Energy Inc. 0.03% 2,609 $415K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.03% 1,993 $414K New
TERN Terns Pharmaceuticals Inc. 0.03% 10,244 $414K New
CRNX Crinetics Pharmaceuticals Inc. 0.03% 8,767 $408K Reduce -60.7%
TER Teradyne Inc. 0.03% 2,092 $405K Reduce -0.2%
HSY The Hershey Co. 0.03% 2,209 $402K Reduce -0.2%
FSLR First Solar Inc. 0.03% 1,525 $398K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.03% 779 $398K No change
LVS Las Vegas Sands Corp. 0.03% 6,087 $396K Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,966 $396K Reduce -0.2%
NTAP Netapp Inc. 0.03% 3,673 $393K Reduce -0.2%
NTRS Northern Trust Corp. 0.03% 2,870 $392K Reduce -0.3%
GLUE Monte Rosa Therapeutics Inc. 0.03% 24,767 $388K New
HPQ HP Inc. 0.03% 17,242 $384K Reduce -0.3%
Q Qnity Electronics Inc. 0.03% 4,704 $384K Reduce -0.3%
CPAY Corpay Inc. 0.03% 1,275 $384K Add +59.0%
IBKR Interactive Brokers Gro Class A 0.03% 5,965 $384K Reduce -0.3%
KHC The Kraft Heinz Co. 0.03% 15,805 $383K Reduce -0.3%
LUV Southwest Airlines Co. 0.03% 9,269 $383K Reduce -0.3%
IP International Paper Co. 0.03% 9,713 $383K Add +5.5%
CGEM Cullinan Therapeutics Inc. 0.03% 36,964 $383K New
DD Dupont DE Nemours Inc. 0.03% 9,405 $378K Reduce -0.3%
SBAC SBA Communications Corp. 0.03% 1,932 $374K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.03% 6,458 $371K Reduce -0.3%
MTD Mettler-Toledo International 0.03% 265 $369K No change
EME Emcor Group Inc. 0.03% 602 $368K No change
LDOS Leidos Holdings Inc. 0.03% 2,036 $367K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.03% 2,634 $363K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.03% 1,737 $363K Reduce -0.2%
CTRA Coterra Energy Inc. 0.03% 13,726 $361K Reduce -0.3%
KEY Keycorp 0.03% 17,456 $360K Reduce -0.3%
SDGR Schrodinger Inc. 0.03% 20,073 $359K Add +19.3%
CINF Cincinnati Financial Corp. 0.03% 2,177 $356K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 5,568 $351K Reduce -0.3%
IT Gartner Inc. 0.03% 1,389 $350K Reduce -0.3%
BR Broadridge Financial Solutio 0.03% 1,559 $348K Reduce -0.3%
STLD Steel Dynamics Inc. 0.03% 2,051 $348K Reduce -0.2%
AVB Avalonbay Communities Inc. 0.03% 1,913 $347K Reduce -0.2%
CNC Centene Corp. 0.03% 8,349 $344K Reduce -0.3%
BRO Brown & Brown Inc. 0.03% 4,281 $341K Reduce -0.3%
GPN Global Payments Inc. 0.03% 4,329 $335K Add +12.3%
LYV Live Nation Entertainment Inc. 0.03% 2,342 $334K Reduce -0.2%
RF Regions Financial Corp. 0.03% 11,889 $322K Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,376 $319K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,611 $314K Add +19.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,622 $311K Reduce -0.3%
SOLS Solstice Adv Materials Inc. 0.02% 6,402 $311K Add +26.2%
DOW Dow Inc. 0.02% 13,157 $308K Add +5.3%
NVR NVR Inc. 0.02% 42 $306K No change
TXT Textron Inc. 0.02% 3,457 $301K Reduce -0.2%
WY Weyerhaeuser Co. 0.02% 12,624 $299K Reduce -0.3%
WSM Williams-Sonoma Inc. 0.02% 1,663 $297K Reduce -0.2%
FTV Fortive Corp. 0.02% 5,367 $296K Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.02% 4,942 $290K Reduce -0.2%
TRMB Trimble Inc. 0.02% 3,686 $289K Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 7,600 $288K Add +4.1%
EXPD Expeditors Intl Wash Inc. 0.02% 1,921 $286K Reduce -0.2%
SMCI Super Micro Computer Inc. 0.02% 9,599 $281K Add +65.0%
INVH Invitation Homes Inc. 0.02% 10,066 $280K Reduce -0.3%
BALL Ball Corp. 0.02% 5,248 $278K Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,631 $269K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,986 $269K Reduce -0.3%
DECK Deckers Outdoor Corp. 0.02% 2,582 $268K New
GEN Gen Digital Inc. 0.02% 9,728 $265K Reduce -0.3%
VTRS Viatris Inc. 0.02% 20,972 $261K Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.02% 2,102 $261K Reduce -0.2%
JBL Jabil Inc. 0.02% 1,123 $256K No change
CDW CDW Corp. 0.02% 1,867 $254K Add +8.4%
EVRG Evergy Inc. 0.02% 3,494 $253K Reduce -0.2%
INCY Incyte Corp. 0.02% 2,552 $252K Reduce -0.2%
DLTR Dollar Tree Inc. 0.02% 2,024 $249K New
FOXA Fox Corp. Class A 0.02% 3,403 $249K Reduce -0.2%
VRSN Verisign Inc. 0.02% 1,023 $249K No change
ROL Rollins Inc. 0.02% 4,125 $248K Reduce -0.3%
HOLX Hologic Inc. 0.02% 3,313 $247K Reduce -0.2%
COO The Cooper Cos Inc. 0.02% 2,969 $243K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.02% 1,366 $237K Reduce -0.3%
KIM Kimco Realty Corp. 0.02% 11,688 $237K Reduce -0.3%
MLYS Mineralys Therapeutics Inc. 0.02% 6,463 $235K New
TYL Tyler Technologies Inc. 0.02% 515 $234K No change
ALB Albemarle Corp. 0.02% 1,638 $232K New
L Loews Corp. 0.02% 2,189 $231K Reduce -0.2%
ORIC Oric Pharmaceuticals Inc. 0.02% 27,854 $228K New
CMS CMS Energy Corp. 0.02% 3,228 $226K Reduce -0.3%
CLX Clorox Company 0.02% 2,185 $220K Add +1.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 903 $219K Add +18.8%
HST Host Hotels & Resorts Inc. 0.02% 12,097 $214K Reduce -0.3%
MAS Masco Corp. 0.02% 3,353 $213K Reduce -0.2%
AVY Avery Dennison Corp. 0.02% 1,164 $212K New
SWK Stanley Black & Decker Inc. 0.02% 2,765 $205K Reduce -0.3%
DOC Healthpeak Properties Inc. 0.02% 12,545 $202K Reduce -0.3%
UDR Udr Inc. 0.02% 5,381 $197K Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,227 $197K New
MAA Mid-America Apartment Comm 0.02% 1,400 $194K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,891 $185K Reduce -0.2%
EPAM Epam Systems Inc. 0.01% 895 $183K New
BAX Baxter International Inc. 0.01% 9,527 $182K Reduce -0.3%
MRNA Moderna Inc. 0.01% 6,144 $181K New
FDS Factset Research Systems Inc. 0.01% 619 $180K New
GL Globe Life Inc. 0.01% 1,256 $176K New
CPT Camden Property Trust 0.01% 1,594 $175K New
BXP BXP Inc. 0.01% 2,575 $174K New
PKG Packaging Corp. of America 0.01% 811 $167K New
HAS Hasbro Inc. 0.01% 2,031 $167K New
TPL Texas Pacific Land Corp. 0.01% 576 $165K New
AES AES Corp. 0.01% 11,496 $165K Reduce -0.3%
SNA Snap-on Inc. 0.01% 467 $161K New
RVTY Revvity Inc. 0.01% 1,659 $161K New
MOH Molina Healthcare Inc. 0.01% 890 $154K New
ESS Essex Property Trust Inc. 0.01% 588 $154K New
SWKS Skyworks Solutions Inc. 0.01% 2,425 $154K New
FFIV F5 Inc. 0.01% 590 $151K New
BBY Best Buy Co. Inc. 0.01% 2,213 $148K New
APA Apa Corp. 0.01% 5,997 $147K New
LII Lennox International Inc. 0.01% 296 $144K New
LNT Alliant Energy Corp. 0.01% 2,184 $142K New
DAY Dayforce Inc. 0.01% 2,037 $141K New
REG Regency Centers Corp. 0.01% 2,032 $140K New
TPG TPG Inc. 0.01% 2,179 $139K New
MOS The Mosaic Co. 0.01% 5,747 $138K New
ARE Alexandria Real Estate Equit 0.01% 2,756 $135K Reduce -0.3%
CAG Conagra Brands Inc. 0.01% 7,786 $135K New
FOX Fox Corp. Class B 0.01% 2,062 $134K New
AKAM Akamai Technologies Inc. 0.01% 1,512 $132K New
TECH Bio-Techne Corp. 0.01% 2,234 $131K New
HLNE Hamilton Lane Inc. Class A 0.01% 960 $129K New
BLDR Builders Firstsource Inc. 0.01% 1,251 $129K New
NTLA Intellia Therapeutics Inc. 0.01% 14,260 $128K Reduce -3.1%
BEN Franklin Templeton Inc. 0.01% 5,179 $124K New
TAP Molson Coors Beverage Co. Class B 0.01% 2,649 $124K New
STEP Stepstone Group Inc. Class A 0.01% 1,911 $123K New
RL Ralph Lauren Corp. 0.01% 342 $121K New
CG The Carlyle Group Inc. 0.01% 2,014 $119K New
OWL Blue Owl Capital Inc. 0.01% 7,756 $116K New
MTCH Match Group Inc. 0.01% 3,417 $110K New
MGM MGM Resorts International 0.01% 2,712 $99K New
TKO Tko Group Holdings Inc. 0.01% 466 $97K New
MELI MercadoLibre Inc. 0.01% 48 $97K New
UHS Universal Health Services-B 0.01% 432 $94K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 513 $94K New
HRL Hormel Foods Corp. 0.01% 3,802 $90K New
SOLV Solventum Corp. 0.01% 1,107 $88K New
WYNN WYNN Resorts Ltd. 0.01% 714 $86K New
CPB The Campbell's Company 0.01% 2,961 $83K New
DPZ Domino's Pizza Inc. 0.01% 180 $75K New
AOS Smith (a.o.) Corp. 0.01% 1,120 $75K New
NDSN Nordson Corp. 0.01% 311 $75K New
AMG Affiliated Managers Group 0.01% 252 $73K New
GNRC Generac Holdings Inc. 0.01% 527 $72K New
BF.B Brown-Forman Corp. Class B 0.01% 2,577 $67K New
IEX Idex Corp. 0.01% 361 $64K New
PAYC Paycom Software Inc. 0.00% 393 $63K New
FRT Federal Realty Invs Trust 0.00% 597 $60K New
CNS Cohen & Steers Inc. 0.00% 936 $59K New
HSIC Henry Schein Inc. 0.00% 737 $56K New
AIZ Assurant Inc. 0.00% 227 $55K New
LW Lamb Weston Holdings Inc. 0.00% 1,215 $51K New
DBRG Digitalbridge Group Inc. 0.00% 3,240 $50K New
RKLB Rocket Lab Corp. 0.00% 539 $38K New
ERIE Erie Indemnity Company Class A 0.00% 107 $31K New
AVAV Aerovironment Inc. 0.00% 108 $26K New
CRL Charles River Laboratories 0.00% 130 $26K New
POOL Pool Corp. 0.00% 83 $19K New
DVA Davita Inc. 0.00% 156 $18K New
PSKY Paramount Skydance Class B 0.00% 940 $13K New
DRS Leonardo DRS Inc. 0.00% 296 $10K New

Portfolio Sells Q3 2025 → Q4 2025
ETN Eaton Corp. PLC Sold out 0.00% −1.08
LIN Linde PLC Sold out 0.00% −0.80
MSFT Microsoft Corp. Reduce -16.8% 1.51% −0.57
CRH CRH PLC Sold out 0.00% −0.55
JCI Johnson Controls Internation Sold out 0.00% −0.50
FAST Fastenal Co. Reduce -55.9% 0.24% −0.48
CLH Clean Harbors Inc. Sold out 0.00% −0.44
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.41
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.34
VMC Vulcan Materials Co. Reduce -45.6% 0.28% −0.32
MDT Medtronic PLC Sold out 0.00% −0.29
NVT Nvent Electric PLC Sold out 0.00% −0.29
AON Aon PLC Class A Sold out 0.00% −0.29
CGNX Cognex Corp. Reduce -4.4% 0.68% −0.28
MRUS Merus NV Sold out 0.00% −0.26
ACN Accenture PLC Class A Sold out 0.00% −0.22
ANET Arista Networks Inc. Reduce -31.9% 0.27% −0.20
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -10.6% 0.96% −0.18
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.17
CB Chubb Ltd. Sold out 0.00% −0.17
TT Trane Technologies PLC Sold out 0.00% −0.16
EMR Emerson Electric Co. Reduce -36.2% 0.23% −0.15
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.15
CPRT Copart Inc. Reduce -74.8% 0.04% −0.15
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.13
ARGX Argenx SE - ADR Sold out 0.00% −0.12
GRMN Garmin Ltd. Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -5.4% 1.27% −0.10
ICLR Icon PLC Sold out 0.00% −0.09
NXPI NXP Semiconductors NV Sold out 0.00% −0.09
GE General Electric Reduce -6.3% 0.76% −0.09
STX Seagate Technology Holdings Sold out 0.00% −0.09
URGN Urogen Pharma Ltd. Sold out 0.00% −0.08
TEL Te Connectivity PLC Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -5.3% 0.48% −0.08
V Visa Inc. Class A Reduce -3.3% 1.01% −0.08
ABT Abbott Laboratories Reduce -1.2% 0.48% −0.08
SLB SLB Ltd. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -0.3% 0.49% −0.07
ELVN Enliven Therapeutics Inc. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -0.3% 0.24% −0.07
IMCR Immunocore Holdings PLC-ADR Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Reduce -11.3% 0.25% −0.06
NOW ServiceNow Inc. Reduce -0.3% 0.22% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.86% −0.06
PFGC Performance Food Group Co. Reduce -6.6% 0.19% −0.06
SHW The Sherwin-Williams Co. Reduce -16.4% 0.17% −0.06
CME Cme Group Inc. Reduce -17.6% 0.21% −0.06
ASND Ascendis Pharma A/S Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025
NEE Nextera Energy Inc. Add +79.8% 1.53% +0.67
ET Energy Transfer LP Add +354.6% 0.82% +0.62
BELFB Bel Fuse Inc. Class B Add +70.0% 1.18% +0.56
MOD Modine Manufacturing Co. New 0.55% +0.55
POWL Powell Industries Inc. Add +43.6% 1.89% +0.54
JNJ Johnson & Johnson Add +68.6% 1.11% +0.48
APH Amphenol Corp. Class A Add +65.8% 1.16% +0.47
AEP American Electric Power Add +91.5% 0.93% +0.42
GEV GE Vernova Inc. Add +73.4% 1.00% +0.42
HUBB Hubbell Inc. Add +84.7% 0.85% +0.37
MRK Merck & Co. Inc. Add +40.5% 0.90% +0.35
NI Nisource Inc. Add +83.6% 0.81% +0.32
IDA Idacorp Inc. Add +88.9% 0.78% +0.32
ETR Entergy Corp. Add +68.3% 0.88% +0.32
PWR Quanta Services Inc. Add +48.2% 1.07% +0.31
CAT Caterpillar Inc. Add +9.0% 1.70% +0.31
EXE Expand Energy Corp. Add +1128.7% 0.34% +0.31
OGE Oge Energy Corp. Add +88.8% 0.73% +0.28
CMC Commercial Metals Co. New 0.24% +0.24
AEIS Advanced Energy Industries Add +88.8% 0.42% +0.23
AAPL Apple Inc. Add +12.6% 1.88% +0.21
MIR Mirion Technologies Inc. New 0.19% +0.19
COGT Cogent Biosciences Inc. Add +18.2% 0.29% +0.19
PPL PPL Corp. Add +77.3% 0.51% +0.18
HON Honeywell International Inc. Add +74.8% 0.54% +0.18
ATI Ati Inc. Add +2.8% 0.70% +0.18
XEL Xcel Energy Inc. Add +74.7% 0.55% +0.18
HRI Herc Holdings Inc. Add +61.5% 0.38% +0.18
ITRI Itron Inc. Add +88.6% 0.70% +0.17
TEX Terex Corp. Add +30.9% 0.76% +0.16
AMAT Applied Materials Inc. Add +49.0% 0.37% +0.16
BMY Bristol-Myers Squibb Co. Add +25.0% 0.53% +0.15
ATMU Atmus Filtration Technologie Add +58.6% 0.36% +0.15
TKR Timken Co. Add +16.3% 0.83% +0.15
VRT Vertiv Holdings Co. Class A Add +33.1% 0.55% +0.14
HALO Halozyme Therapeutics Inc. New 0.13% +0.13
AVGO Broadcom Inc. Add +12.9% 1.21% +0.12
ISRG Intuitive Surgical Inc. Add +27.3% 0.33% +0.11
BWXT BWX Technologies Inc. Add +46.1% 0.50% +0.11
CELC Celcuity Inc. Add +7.9% 0.22% +0.11
IR Ingersoll-Rand Inc. Add +29.8% 0.71% +0.10
AMD Advanced Micro Devices Add +0.8% 0.50% +0.10
EXEL Exelixis Inc. Add +47.5% 0.30% +0.09
AMGN Amgen Inc. Add +12.1% 0.51% +0.09
OLMA Olema Pharmaceuticals Inc. New 0.09% +0.09
NRIX Nurix Therapeutics Inc. Add +71.3% 0.11% +0.08
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.64% +0.08
CVNA Carvana Co. New 0.07% +0.07
XNCR Xencor Inc. New 0.07% +0.07
PNW Pinnacle West Capital Add +28.0% 0.43% +0.07

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