Tema ETFs LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Tema ETFs LLC reported 583 stock positions worth $3.1 billion. Its top holding was Rocket Lab (RKLB) at 5.3% of the portfolio, followed by Echostar Class A (ECHO, 5.0%) and Ast Spacemobile (ASTS, 2.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 13, added to 470 and reduced 56. The biggest buy was Rocket Lab (RKLB, shares +65543%) and the biggest sale Expand Energy (EXE, shares −94%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0002056807
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0002000324-26-002853 ↗ filed Jul 10, 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 Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 583 stocks · $3.1B

RKLB Rocket Lab Corp. 5.33% 1,622,028 $164.9M Add +65542.6%
ECHO Echostar Corp. Class A 5.05% 1,539,191 $156.2M Add +83917.0%
ASTS Ast Spacemobile Inc. 2.88% 1,003,815 $89.2M Add +109486.8%
VSAT Viasat Inc. 2.80% 965,820 $86.7M Add +229857.1%
POWL Powell Industries Inc. 2.49% 268,692 $76.9M Add +5.8%
BELFB Bel Fuse Inc. Class B 2.18% 202,849 $67.6M Add +52.1%
FLY Firefly Aerospace Inc. 2.17% 2,280,867 $67.1M Add +133440.2%
LUNR Intuitive Machines Inc. 2.15% 3,105,074 $66.4M Add +139768.2%
PL Planet Labs PBC 1.70% 1,590,960 $52.7M Add +75804.6%
CAT Caterpillar Inc. 1.67% 48,566 $51.7M Add +17.1%
YSS York Space Systems Inc. 1.52% 1,904,718 $46.9M Add +164099.8%
PWR Quanta Services Inc. 1.46% 62,648 $45.1M Add +58.1%
VOYG Voyager Technologies Inc. Class A 1.41% 1,353,485 $43.6M Add +125688.6%
GEV GE Vernova Inc. 1.39% 36,725 $43.1M Add +37.9%
NEE Nextera Energy Inc. 1.37% 482,897 $42.4M Add +39.0%
APH Amphenol Corp. Class A 1.33% 232,775 $41.0M Add +84.0%
BKSY Blacksky Technology Inc. 1.31% 1,446,724 $40.4M Add +110505.8%
VPG Vishay Precision Group 1.28% 264,475 $39.6M Add +108291.4%
NVDA Nvidia Corp. 1.25% 193,692 $38.8M Add +10.8%
AEIS Advanced Energy Industries 1.16% 96,621 $36.0M Add +151.1%
AEP American Electric Power 1.15% 260,961 $35.7M Add +44.0%
BE Bloom Energy Corp. Class A 1.11% 113,313 $34.3M Add +60.8%
OGE Oge Energy Corp. 1.06% 672,718 $32.7M Add +106.1%
LPTH Lightpath Technologies Inc. Class A 1.05% 1,986,945 $32.5M Add +129258.4%
SPCX Space Exploration Techn Class A 1.04% 187,502 $32.0M New
AAPL Apple Inc. 1.03% 109,937 $31.8M Add +10.7%
MOD Modine Manufacturing Co. 0.98% 113,679 $30.4M Add +15.5%
ETR Entergy Corp. 0.97% 261,561 $30.0M Add +41.8%
LLY Eli Lilly & Co. 0.97% 25,006 $30.0M Add +5.6%
IDA Idacorp Inc. 0.96% 196,574 $29.7M Add +66.5%
HUBB Hubbell Inc. 0.89% 52,751 $27.6M Add +44.8%
LASR Nlight Inc. 0.89% 394,191 $27.4M Add +84128.9%
ET Energy Transfer LP 0.84% 1,366,371 $26.1M Add +47.5%
NI Nisource Inc. 0.82% 533,936 $25.4M Add +45.3%
TKR Timken Co. 0.80% 169,397 $24.6M Add +3.5%
MU Micron Technology Inc. 0.79% 21,167 $24.4M Add +10.8%
CGNX Cognex Corp. 0.75% 320,678 $23.2M Add +3.9%
VRT Vertiv Holdings Co. Class A 0.73% 67,162 $22.5M Add +10.7%
AMD Advanced Micro Devices 0.65% 34,557 $20.1M Add +9.5%
AMZN Amazon.com Inc. 0.63% 82,033 $19.6M Add +10.8%
AVGO Broadcom Inc. 0.63% 51,702 $19.5M Add +8.5%
JNJ Johnson & Johnson 0.61% 73,885 $18.8M Add +4.4%
AIT Applied Industrial Tech Inc. 0.58% 53,040 $17.9M Add +20.2%
MSFT Microsoft Corp. 0.55% 45,617 $17.0M Add +11.0%
IRDM Iridium Communications Inc. 0.55% 309,229 $17.0M New
WMB Williams Cos Inc. 0.53% 219,413 $16.3M Add +127.9%
XEL Xcel Energy Inc. 0.51% 196,808 $15.8M Add +43.3%
BWXT BWX Technologies Inc. 0.51% 81,179 $15.8M Add +45.5%
MRK Merck & Co. Inc. 0.51% 122,900 $15.8M Add +6.1%
ABBV Abbvie Inc. 0.50% 61,759 $15.5M Add +6.8%
TEX Terex Corp. 0.48% 206,691 $15.0M Add +3.9%
PPL PPL Corp. 0.46% 393,618 $14.3M Add +43.8%
TSLA Tesla Inc. 0.46% 33,941 $14.3M Add +10.4%
ATI Ati Inc. 0.46% 72,045 $14.2M Reduce -11.3%
META Meta Platforms Inc. Class A 0.45% 24,922 $14.0M Add +19.6%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 27,029 $13.5M Add +21.3%
RVMD Revolution Medicines Inc. 0.43% 71,735 $13.4M Reduce -26.9%
LRCX Lam Research Corp. 0.43% 30,923 $13.4M Reduce -0.7%
VELO VELO3D Inc. 0.43% 762,160 $13.4M Add +138980.3%
GOOGL Alphabet Inc. Class A 0.43% 37,097 $13.3M Add +10.3%
AMAT Applied Materials Inc. 0.42% 18,181 $13.1M Add +5.1%
PH Parker Hannifin Corp. 0.42% 13,244 $13.0M Add +4.4%
JPM JPMorgan Chase & Co. 0.40% 38,205 $12.5M Add +5.5%
V Visa Inc. Class A 0.40% 36,045 $12.4M Add +5.3%
INTC Intel Corp. 0.40% 88,456 $12.4M Add +10.7%
ROK Rockwell Automation Inc. 0.39% 24,673 $12.2M Add +19.9%
SPXC SPX Technologies Inc. 0.38% 48,375 $11.9M Add +3.9%
IR Ingersoll-Rand Inc. 0.36% 135,039 $11.1M Add +3.1%
UNH Unitedhealth Group Inc. 0.34% 25,668 $10.7M Add +7.0%
GE General Electric filed as GE AEROSPACE 0.34% 28,512 $10.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.34% 29,644 $10.5M Add +10.3%
KLAC KLA Corp. 0.33% 34,089 $10.3M Reduce -1.5%
CSCO Cisco Systems Inc. 0.33% 85,868 $10.1M Add +10.7%
AMGN Amgen Inc. 0.31% 26,231 $9.5M Add +14.5%
BMY Bristol-Myers Squibb Co. 0.31% 164,530 $9.5M Add +6.4%
COGT Cogent Biosciences Inc. 0.30% 241,565 $9.3M Add +36.7%
XOM Exxon Mobil Corp. 0.30% 67,425 $9.2M Add +10.7%
APG Api Group Corp. 0.29% 214,419 $9.1M Add +3.9%
WMT Walmart Inc. 0.28% 77,771 $8.8M Add +10.7%
MA Mastercard Inc. Class A 0.28% 17,084 $8.8M Add +7.6%
NRG NRG Energy Inc. 0.28% 59,745 $8.7M Add +1481.8%
SATL Satellogic Inc. Class A 0.28% 1,510,426 $8.6M New
CPSH CPS Technologies Corp. 0.27% 1,506,077 $8.3M Add +55189.2%
ITRI Itron Inc. 0.27% 95,757 $8.3M Reduce -33.2%
BAC Bank of America Corp. 0.25% 136,391 $7.8M Add +10.7%
OPTX Syntec Optics Holdings Inc. 0.25% 615,400 $7.7M New
RDW Redwire Corp. 0.25% 621,162 $7.6M Add +51491.5%
COST Costco Wholesale Corp. 0.24% 8,067 $7.5M Add +9.9%
GILD Gilead Sciences Inc. 0.23% 57,158 $7.2M Add +0.7%
PG The Procter & Gamble Co. 0.23% 48,479 $7.1M Add +10.6%
SOLS Solstice Adv Materials Inc. 0.23% 79,873 $7.1M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.23% 13,946 $7.0M Add +1.3%
KO The Coca-Cola Co. 0.22% 83,095 $6.8M Add +10.6%
HD Home Depot Inc. 0.22% 19,021 $6.7M Add +10.1%
GS Goldman Sachs Group Inc. 0.21% 6,535 $6.6M Add +9.7%
CVX Chevron Corp. 0.21% 39,304 $6.5M Add +10.6%
SNDK Sandisk Corp. 0.19% 2,649 $6.0M Add +10.0%
NFLX Netflix Inc. 0.19% 84,291 $6.0M Add +10.7%
WFC Wells Fargo & Co. 0.19% 70,478 $5.8M Add +10.7%
IMNM Immunome Inc. 0.18% 268,167 $5.7M Reduce -2.8%
BBIO Bridgebio Pharma Inc. 0.18% 76,076 $5.7M Reduce -32.2%
PM Philip Morris International 0.18% 31,005 $5.6M Add +10.3%
PLTR Palantir Technologies Inc. Class A 0.18% 47,458 $5.5M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 19,644 $5.5M Add +10.6%
KVHI KVH Industries Inc. 0.17% 546,272 $5.4M Add +46351.7%
ATMU Atmus Filtration Technologie 0.17% 105,917 $5.4M Add +3.9%
RTX RTX Corp. 0.17% 28,416 $5.4M Add +11.3%
HAWK Hawkeye 360 Inc. 0.17% 260,774 $5.3M New
EXEL Exelixis Inc. 0.17% 96,885 $5.3M Add +0.7%
C Citigroup Inc. 0.16% 36,447 $5.1M Add +10.6%
NUVL Nuvalent Inc. Class A 0.16% 41,187 $5.1M Reduce -22.9%
MS Morgan Stanley 0.16% 24,259 $5.1M Add +10.6%
IDYA Ideaya Biosciences Inc. 0.16% 135,847 $5.1M Add +21.0%
ORCL Oracle Corp. 0.16% 34,424 $5.0M Add +10.7%
TXN Texas Instruments Inc. 0.16% 16,888 $5.0M Add +10.4%
CGON CG Oncology Inc. 0.16% 68,702 $4.9M Add +8.8%
PANW Palo Alto Networks Inc. 0.15% 13,985 $4.8M Add +10.3%
ABT Abbott Laboratories 0.15% 52,068 $4.7M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 9,060 $4.5M Reduce -6.0%
WDC Western Digital Corp. 0.14% 6,805 $4.3M Add +10.6%
CELC Celcuity Inc. 0.14% 40,912 $4.3M Reduce -10.5%
MIR Mirion Technologies Inc. 0.13% 226,408 $4.1M Add +45.4%
MCD McDonald's Corp. 0.13% 14,939 $4.0M Add +10.8%
FTNT Fortinet Inc. 0.13% 26,192 $4.0M Reduce -5.5%
QCOM Qualcomm Inc. 0.13% 21,135 $3.9M Add +10.6%
PEP Pepsico Inc. 0.13% 28,593 $3.9M Add +10.7%
ISRG Intuitive Surgical Inc. 0.12% 9,704 $3.9M Add +28.8%
ANET Arista Networks Inc. 0.12% 22,091 $3.8M Add +10.1%
DHR Danaher Corp. 0.12% 19,114 $3.6M Add +6.2%
DE Deere & Co. 0.12% 5,670 $3.6M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 36,829 $3.5M Add +10.4%
GLW Corning Inc. 0.11% 13,723 $3.5M Add +10.5%
VZ Verizon Communications Inc. 0.11% 82,352 $3.5M Add +10.7%
AXP American Express Co. 0.11% 10,234 $3.5M Add +9.3%
REGN Regeneron Pharmaceuticals 0.11% 5,481 $3.4M Add +2.3%
HON Honeywell International Inc. 0.11% 14,987 $3.4M Reduce -21.6%
ERAS Erasca Inc. 0.11% 182,438 $3.3M Reduce -19.6%
ADI Analog Devices Inc. 0.11% 8,393 $3.3M Add +9.4%
RLAY Relay Therapeutics Inc. 0.11% 176,782 $3.3M Add +14.7%
HONA Honeywell Aerospace Inc. 0.11% 14,892 $3.3M Reduce -22.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 21,273 $3.2M Add +10.6%
BA The Boeing Co. 0.10% 14,835 $3.2M Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,166 $3.2M Add +7.5%
SPGI S&P Global Inc. 0.10% 7,748 $3.2M Add +9.7%
T AT&T Inc. 0.10% 151,817 $3.1M Add +10.7%
ELVN Enliven Therapeutics Inc. 0.10% 60,694 $3.1M Add +41.0%
CRM Salesforce Inc. 0.10% 19,635 $3.1M Add +10.6%
UBER Uber Technologies Inc. 0.10% 41,799 $3.0M Add +10.8%
UNP Union Pacific Corp. 0.10% 10,966 $3.0M Add +10.2%
SCHW Schwab (charles) Corp. 0.09% 31,695 $2.9M Add +10.6%
ZYME Zymeworks Inc. 0.09% 105,615 $2.8M Add +0.7%
APP AppLovin Corp. Class A 0.09% 5,188 $2.7M Add +9.2%
KEYS Keysight Technologies Inc. 0.09% 7,610 $2.7M Add +11.0%
SNPS Synopsys Inc. 0.09% 5,971 $2.7M Reduce -1.8%
PGR Progressive Corp. 0.09% 12,192 $2.7M Add +33.5%
BKNG Booking Holdings Inc. 0.09% 14,925 $2.7M Add +10.8%
HWM Howmet Aerospace Inc. 0.08% 9,652 $2.6M Add +9.9%
RCUS Arcus Biosciences Inc. 0.08% 83,140 $2.6M Add +10.5%
WELL Welltower Inc. 0.08% 11,250 $2.6M Add +9.9%
HALO Halozyme Therapeutics Inc. 0.08% 32,598 $2.6M Add +0.7%
MAR Marriott International Class A 0.08% 6,786 $2.5M Add +9.3%
PFE Pfizer Inc. 0.08% 103,378 $2.5M Add +10.7%
BLK BlackRock Inc. 0.08% 2,570 $2.5M Add +7.6%
SPG Simon Property Group Inc. 0.08% 10,838 $2.4M Add +10.3%
MCK McKesson Corp. 0.08% 3,204 $2.4M Add +3.8%
MCO Moody's Corp. 0.08% 5,338 $2.4M Add +0.8%
ELV Elevance Health Inc. 0.08% 6,130 $2.4M Reduce -0.5%
CVS CVS Health Corp. 0.08% 22,903 $2.4M Add +10.5%
DELL Dell Technologies -C 0.07% 5,381 $2.3M Add +8.8%
WAB Wabtec Corp. 0.07% 8,533 $2.3M Add +9.3%
SYK Stryker Corp. 0.07% 7,306 $2.3M Add +31.3%
COF Capital One Financial Corp. 0.07% 11,393 $2.3M Add +9.8%
NUVB Nuvation Bio Inc. 0.07% 395,313 $2.2M Add +0.7%
ON On Semiconductor 0.07% 23,627 $2.2M Reduce -9.5%
LOW Lowe's Cos Inc. 0.07% 10,104 $2.2M Add +9.4%
COP Conocophillips 0.07% 21,148 $2.2M Add +10.6%
PLD Prologis Inc. 0.07% 15,977 $2.2M Add +10.0%
MO Altria Group Inc. 0.07% 30,004 $2.2M Add +10.7%
GWW WW Grainger Inc. 0.07% 1,585 $2.2M Add +10.1%
ANAB Anaptysbio Inc. 0.07% 31,270 $2.1M Add +0.7%
IDXX Idexx Laboratories Inc. 0.07% 3,934 $2.1M Reduce -1.6%
NOW ServiceNow Inc. 0.07% 20,679 $2.1M Add +10.0%
SBUX Starbucks Corp. 0.07% 20,065 $2.1M Add +10.4%
PFGC Performance Food Group Co. 0.07% 18,320 $2.0M Reduce -15.0%
CRVS Corvus Pharmaceuticals Inc. 0.07% 136,276 $2.0M Add +26.4%
CBOE Cboe Global Markets Inc. 0.06% 8,274 $2.0M Reduce -0.7%
AVBP Arrivent Biopharma Inc. 0.06% 57,034 $2.0M New
BSX Boston Scientific Corp. 0.06% 45,794 $2.0M Add +16.6%
MSCI MSCI Inc. 0.06% 3,486 $2.0M Reduce -3.3%
SO The Southern Co. 0.06% 20,157 $1.9M Add +10.3%
CYTK Cytokinetics Inc. 0.06% 22,413 $1.9M Add +174.6%
LMT Lockheed Martin Corp. 0.06% 3,678 $1.9M Add +12.3%
DUK Duke Energy Corp. 0.06% 14,485 $1.8M Add +9.9%
USB US Bancorp 0.06% 29,461 $1.8M Add +10.3%
EQIX Equinix Inc. 0.06% 1,704 $1.8M Add +9.3%
NEM Newmont Corp. 0.06% 19,015 $1.8M Add +10.1%
ROST Ross Stores Inc. 0.06% 8,328 $1.8M Add +9.5%
CDNS Cadence Design SYS Inc. 0.06% 4,702 $1.8M Add +10.2%
SMMT Summit Therapeutics Inc. 0.06% 121,097 $1.8M Add +1.3%
EW Edwards Lifesciences Corp. 0.06% 19,353 $1.8M Reduce -10.6%
BX Blackstone Inc. 0.06% 14,855 $1.7M Add +6.9%
FCX Freeport-McMoran Inc. 0.06% 27,662 $1.7M Add +10.4%
MPWR Monolithic Power Systems Inc. 0.06% 1,258 $1.7M No change
TNGX Tango Therapeutics Inc. 0.06% 55,384 $1.7M New
CMCSA Comcast Corp. Class A 0.05% 69,112 $1.7M Add +10.7%
BNY Bank of New York Mellon Corp. 0.05% 11,653 $1.7M Add +9.5%
ADBE Adobe Inc. 0.05% 8,198 $1.7M Add +20.7%
PNC PNC Financial Services Group 0.05% 6,821 $1.7M Add +9.3%
MRSH Marsh & McLennan Cos 0.05% 10,029 $1.7M Add +9.5%
GH Guardant Health Inc. 0.05% 10,986 $1.6M Reduce -20.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 12,940 $1.6M Add +9.8%
VLO Valero Energy Corp. 0.05% 6,270 $1.6M Add +10.2%
KMI Kinder Morgan Inc. 0.05% 50,794 $1.6M Add +10.8%
CMI Cummins Inc. 0.05% 2,264 $1.6M Add +6.8%
NUE Nucor Corp. 0.05% 7,091 $1.6M Add +8.9%
SNDX Syndax Pharmaceuticals Inc. 0.05% 72,212 $1.6M Add +23.8%
TMUS T-Mobile US Inc. 0.05% 9,314 $1.6M Add +24.6%
MMM 3M Co. 0.05% 9,597 $1.6M Add +10.0%
GD General Dynamics Corp. 0.05% 4,381 $1.6M Add +10.5%
UPS United Parcel Service Class B 0.05% 14,367 $1.5M Add +10.0%
ADP Automatic Data Processing 0.05% 6,837 $1.5M Add +9.3%
WAT Waters Corp. 0.05% 4,030 $1.5M Reduce -5.9%
DDOG Datadog Inc. Class A 0.05% 5,792 $1.5M Add +8.1%
AMT American Tower Corp. 0.05% 9,202 $1.5M Add +16.3%
ORLY O'reilly Automotive Inc. 0.05% 16,299 $1.5M Add +20.8%
MDLZ Mondelez International Inc. Class A 0.05% 25,804 $1.5M Add +19.3%
CSX CSX Corp. 0.05% 31,370 $1.5M Add +10.8%
MNST Monster Beverage Corp. 0.05% 15,451 $1.5M Add +10.4%
HOOD Robinhood Markets Inc. Class A 0.05% 14,568 $1.5M Add +9.8%
DXCM Dexcom Inc. 0.05% 21,664 $1.5M Add +14.2%
WM Waste Management Inc. 0.05% 6,371 $1.4M Add +10.0%
INTU Intuit Inc. 0.05% 5,438 $1.4M Reduce -11.4%
BKR Baker Hughes Co. 0.05% 25,450 $1.4M Add +10.7%
HCA HCA Healthcare Inc. 0.05% 3,622 $1.4M Add +8.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 19,910 $1.4M Add +10.5%
CEG Constellation Energy 0.05% 5,644 $1.4M Add +8.3%
FICO Fair Isaac Corp. 0.05% 1,173 $1.4M Add +0.4%
COHR Coherent Corp. 0.04% 3,503 $1.4M Add +11.8%
MSI Motorola Solutions Inc. 0.04% 3,316 $1.4M Add +9.6%
EOG EOG Resources Inc. 0.04% 10,374 $1.3M Add +10.8%
EMR Emerson Electric Co. 0.04% 9,311 $1.3M Add +10.3%
CME Cme Group Inc. 0.04% 6,017 $1.3M Reduce -37.8%
SHW The Sherwin-Williams Co. 0.04% 3,851 $1.3M Reduce -35.1%
PSX Phillips 66 0.04% 7,651 $1.3M Add +10.5%
CARR Carrier Global Corp. 0.04% 17,567 $1.3M Add +10.0%
WST West Pharmaceutical Services 0.04% 3,563 $1.3M Add +8.9%
KKR KKR & Co. Inc. 0.04% 13,909 $1.3M Add +5.4%
MPC Marathon Petroleum Corp. 0.04% 4,972 $1.3M Add +9.6%
HPE Hewlett Packard Enterprise 0.04% 27,978 $1.3M Add +10.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,813 $1.3M Add +8.2%
CI The Cigna Group 0.04% 4,566 $1.3M Add +10.5%
TFC Truist Financial Corp. 0.04% 24,875 $1.2M Add +10.3%
GM General Motors Co. 0.04% 15,887 $1.2M Add +10.0%
ITW Illinois Tool Works 0.04% 4,504 $1.2M Add +10.7%
NOC Northrop Grumman Corp. 0.04% 2,388 $1.2M Add +9.9%
TRV The Travelers Cos Inc. 0.04% 3,671 $1.2M Add +8.6%
WBD Warner Bros Discovery Inc. 0.04% 45,453 $1.2M Add +10.6%
CL Colgate-Palmolive Co. 0.04% 13,213 $1.2M Add +9.6%
CAH Cardinal Health Inc. 0.04% 5,095 $1.2M Add +9.3%
ICE Intercontinental Exchange Inc. 0.04% 9,792 $1.2M Reduce -36.9%
MLM Martin Marietta Materials 0.04% 2,086 $1.2M Reduce -8.3%
DASH DoorDash Inc. Class A 0.04% 6,421 $1.2M Add +9.9%
TGT Target Corp. 0.04% 9,058 $1.2M Add +10.6%
DAL Delta Air Lines Inc. 0.04% 12,545 $1.2M Add +10.2%
COR Cencora Inc. 0.04% 4,122 $1.2M Add +7.6%
IOVA Iovance Biotherapeutics Inc. 0.04% 280,048 $1.2M Add +52.1%
ALL Allstate Corp. 0.04% 4,867 $1.2M Add +24.3%
APD Air Products & Chemicals Inc. 0.04% 3,935 $1.2M Add +8.0%
NSC Norfolk Southern Corp. 0.04% 3,662 $1.2M Add +8.6%
NTRA Natera Inc. 0.04% 4,238 $1.2M Reduce -14.8%
APO Apollo Global Management Inc. 0.04% 9,699 $1.1M Add +5.4%
CGEM Cullinan Therapeutics Inc. 0.04% 62,826 $1.1M Add +0.7%
ECL Ecolab Inc. 0.04% 4,105 $1.1M Add +7.6%
LITE Lumentum Holdings Inc. 0.04% 1,331 $1.1M Add +14.6%
SRE Sempra 0.04% 12,238 $1.1M Add +10.5%
TDG Transdigm Group Inc. 0.04% 848 $1.1M No change
AIG American International Group 0.04% 15,126 $1.1M Add +10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,880 $1.1M Add +26.3%
CIEN Ciena Corp. 0.04% 2,266 $1.1M Add +10.1%
URI United Rentals Inc. 0.04% 970 $1.1M No change
FAST Fastenal Co. 0.04% 22,629 $1.1M Reduce -68.2%
TER Teradyne Inc. 0.04% 2,244 $1.1M Add +6.9%
FDX FedEx Corp. 0.03% 3,448 $1.1M Add +9.2%
OKE Oneok Inc. 0.03% 12,168 $1.1M Add +10.5%
MCHP Microchip Technology Inc. 0.03% 11,393 $1.0M Add +9.8%
KURA Kura Oncology Inc. 0.03% 93,761 $1.0M New
AZO AutoZone Inc. 0.03% 320 $1.0M Add +13.9%
PCAR Paccar Inc. 0.03% 8,429 $1.0M Add +9.4%
ABNB Airbnb Inc. Class A 0.03% 7,062 $1.0M Add +8.9%
VRSK Verisk Analytics Inc. 0.03% 5,610 $1.0M Add +8.4%
OLMA Olema Pharmaceuticals Inc. 0.03% 79,759 $998K Add +0.7%
DLR Digital Realty Trust Inc. 0.03% 5,529 $993K Add +8.5%
ATO Atmos Energy Corp. 0.03% 5,752 $991K Add +8.2%
FIX Comfort Systems USA Inc. 0.03% 499 $989K No change
O Realty Income Corp. 0.03% 15,927 $987K Add +10.0%
NKE Nike Inc. Class B 0.03% 23,851 $979K Add +10.8%
AFL Aflac Inc. 0.03% 8,295 $973K Add +9.6%
VST Vistra Corp. 0.03% 6,100 $968K Add +10.5%
INBX Inhibrx Biosciences Inc. 0.03% 10,170 $964K New
LHX L3HARRIS Technologies Inc. 0.03% 3,300 $959K Add +16.1%
EBAY eBay Inc. 0.03% 8,527 $953K Add +9.3%
AME Ametek Inc. 0.03% 3,908 $946K Add +8.0%
CTAS Cintas Corp. 0.03% 5,548 $944K Add +8.5%
TYRA Tyra Biosciences Inc. 0.03% 29,519 $943K New
TPR Tapestry Inc. 0.03% 6,371 $933K Add +10.0%
CMG Chipotle Mexican Grill Inc. 0.03% 27,336 $929K Add +14.7%
D Dominion Energy Inc. 0.03% 13,576 $927K Add +10.6%
YUM Yum! Brands Inc. 0.03% 5,797 $927K Add +34.9%
EXC Exelon Corp. 0.03% 19,821 $924K Add +10.5%
CVNA Carvana Co. 0.03% 13,919 $916K Add +10.2%
USFD US Foods Holding Corp. 0.03% 8,943 $914K Reduce -14.4%
LEN Lennar Corp. Class A 0.03% 10,096 $914K Add +9.4%
CTVA Corteva Inc. 0.03% 10,774 $912K Add +10.4%
KDP Keurig Dr Pepper Inc. 0.03% 27,686 $906K Add +10.4%
TRGP Targa Resources Corp. 0.03% 3,358 $900K Add +9.4%
UAL United Airlines Holdings Inc. 0.03% 6,581 $895K Add +9.7%
FANG Diamondback Energy Inc. 0.03% 4,995 $878K Add +9.5%
XYZ Block Inc. 0.03% 11,329 $861K Add +9.8%
CTMX Cytomx Therapeutics Inc. 0.03% 228,987 $859K Add +0.7%
AXON Axon Enterprise Inc. 0.03% 1,531 $858K Add +10.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 61,455 $854K Add +10.7%
ED Consolidated Edison Inc. 0.03% 7,704 $852K Add +21.5%
SYY Sysco Corp. 0.03% 10,110 $845K Add +9.4%
Q Qnity Electronics Inc. 0.03% 5,160 $843K Add +9.2%
REPL Replimune Group Inc. 0.03% 75,572 $837K Reduce -29.3%
ODFL Old Dominion Freight Line 0.03% 3,854 $835K Add +8.1%
HUM Humana Inc. 0.03% 2,071 $823K Add +7.5%
ADSK Autodesk Inc. 0.03% 4,224 $821K Add +8.8%
VTR Ventas Inc. 0.03% 9,169 $814K Add +10.5%
KR Kroger Co. 0.03% 14,657 $814K Add +9.8%
DVN Devon Energy Corp. 0.03% 19,553 $808K Add +46.9%
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,499 $805K Reduce -3.4%
PSA Public Storage 0.03% 2,498 $795K Add +6.2%
PYPL PayPal Holdings Inc. 0.03% 18,352 $792K Add +10.5%
JANX Janux Therapeutics Inc. 0.03% 51,522 $791K Add +0.7%
IBKR Interactive Brokers Gro Class A 0.03% 9,050 $788K Add +10.6%
PEG Public Service Enterprise GP 0.03% 9,688 $786K Add +9.9%
PRU Prudential Financial Inc. 0.02% 7,083 $764K Add +8.9%
FITB Fifth Third Bancorp 0.02% 13,524 $762K Add +10.7%
HIG Hartford Insurance Group Inc. 0.02% 5,733 $760K Add +29.1%
RSG Republic Services Inc. 0.02% 3,559 $758K Add +18.7%
MET Metlife Inc. 0.02% 8,958 $758K Add +10.8%
BDX Becton Dickinson and Co. 0.02% 5,006 $758K Add +9.5%
EA Electronic Arts Inc. 0.02% 3,687 $756K Add +8.5%
PCG P G & E Corp. 0.02% 44,359 $746K Add +10.5%
OXY Occidental Petroleum Corp. 0.02% 15,356 $746K Add +18.6%
AMP Ameriprise Financial Inc. 0.02% 1,623 $745K Add +9.8%
KVUE Kenvue Inc. 0.02% 38,784 $741K Add +10.8%
KMB Kimberly-Clark Corp. 0.02% 6,730 $739K Add +9.4%
RJF Raymond James Financial Inc. 0.02% 4,818 $732K Add +9.9%
ROP Roper Technologies Inc. 0.02% 2,148 $727K Add +34.3%
BBOT Bridgebio Oncology Therapeut 0.02% 93,339 $711K Add +13.6%
STT State Street Corp. 0.02% 4,157 $705K Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,425 $702K Add +6.4%
ARVN Arvinas Inc. 0.02% 84,124 $699K Add +0.7%
DHI D.R. Horton Inc. 0.02% 4,283 $698K Add +7.3%
CCI Crown Castle Inc. 0.02% 9,191 $696K Add +16.3%
A Agilent Technologies Inc. 0.02% 5,060 $672K Add +9.4%
GPC Genuine Parts Co. 0.02% 5,682 $670K Add +8.3%
TTWO Take-Two Interactive Softwre 0.02% 2,661 $665K Add +5.8%
WEC WEC Energy Group Inc. 0.02% 5,657 $661K Add +8.3%
EQT Eqt Corp. 0.02% 12,371 $658K Add +10.3%
CBRE CBRE Group Inc. Class A 0.02% 4,875 $657K Add +9.8%
IQV Iqvia Holdings Inc. 0.02% 3,370 $651K Add +9.4%
NWSA News Corp. Class A 0.02% 26,024 $646K Add +10.5%
ZTS Zoetis Inc. 0.02% 8,984 $646K Add +18.9%
NDAQ Nasdaq Inc. 0.02% 8,150 $642K Add +9.8%
CNP Centerpoint Energy Inc. 0.02% 14,515 $639K Add +9.9%
PODD Insulet Corp. 0.02% 4,147 $631K Add +7.6%
ORIC Oric Pharmaceuticals Inc. 0.02% 57,977 $628K Add +1.3%
CINF Cincinnati Financial Corp. 0.02% 3,378 $625K Add +54.7%
COIN Coinbase Global Inc. Class A 0.02% 4,265 $624K Add +7.3%
TRAX First Tracks Biotherapeutics 0.02% 30,907 $622K New
RMD Resmed Inc. 0.02% 3,174 $619K Add +50.8%
PHM Pultegroup Inc. 0.02% 4,495 $617K Add +10.7%
PFG Principal Financial Group 0.02% 5,716 $616K Add +8.2%
NTAP Netapp Inc. 0.02% 3,977 $615K Add +7.9%
EXR Extra Space Storage Inc. 0.02% 4,146 $602K Add +7.5%
BIIB Biogen Inc. 0.02% 2,772 $599K Add +5.5%
HAL Halliburton Co. 0.02% 17,617 $598K Add +10.0%
CNC Centene Corp. 0.02% 9,261 $594K Add +10.4%
CFG Citizens Financial Group 0.02% 8,425 $590K Add +9.4%
VEEV Veeva Systems Inc. Class A 0.02% 3,326 $590K New
GEHC GE Healthcare Technology 0.02% 9,214 $590K Add +10.4%
DG Dollar General Corp. 0.02% 5,067 $583K Add +9.4%
AEE Ameren Corporation 0.02% 5,156 $583K Add +9.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,930 $581K Reduce -2.1%
FISV Fiserv Inc. 0.02% 11,809 $579K Add +16.2%
EIX Edison International 0.02% 7,766 $578K Add +10.3%
VMC Vulcan Materials Co. 0.02% 1,957 $577K Add +8.0%
HSY The Hershey Co. 0.02% 3,275 $575K Add +47.8%
DOV Dover Corp. 0.02% 2,554 $573K Add +6.0%
AWK American Water Works Co. Inc. 0.02% 4,301 $566K Add +16.5%
DTE DTE Energy Company 0.02% 3,679 $561K Add +8.6%
OMC Omnicom Group 0.02% 7,684 $560K Add +10.4%
PPG PPG Industries Inc. 0.02% 4,593 $557K Add +10.5%
CPRT Copart Inc. 0.02% 19,692 $555K Add +57.1%
ES Eversource Energy 0.02% 7,668 $554K Add +10.4%
WDAY Workday Inc. Class A 0.02% 4,515 $553K Add +34.9%
NTRS Northern Trust Corp. 0.02% 3,174 $552K Add +10.1%
DRI Darden Restaurants Inc. 0.02% 2,675 $551K Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 20,674 $549K Add +36.8%
CF CF Industries Holdings Inc. 0.02% 5,051 $547K Add +9.4%
EXPE Expedia Group Inc. 0.02% 2,132 $546K Add +7.3%
ADM Archer-Daniels-Midland Co. 0.02% 7,066 $540K Add +8.9%
FE Firstenergy Corp. 0.02% 11,355 $540K Add +9.8%
LH Labcorp Holdings Inc. 0.02% 1,907 $534K Add +8.2%
SYF Synchrony Financial 0.02% 6,995 $532K Add +9.0%
PAYX Paychex Inc. 0.02% 5,403 $531K Add +8.8%
J Jacobs Solutions Inc. 0.02% 4,176 $526K Add +7.5%
SRRK Scholar Rock Holding Corp. 0.02% 9,521 $524K Reduce -2.6%
LUV Southwest Airlines Co. 0.02% 10,181 $524K Add +9.3%
HBAN Huntington Bancshares Inc. 0.02% 29,510 $523K Add +10.3%
TDY Teledyne Technologies Inc. 0.02% 779 $520K No change
ARES Ares Management Corp. Class A 0.02% 4,653 $518K Reduce -1.2%
STLD Steel Dynamics Inc. 0.02% 2,203 $506K Add +7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,118 $504K Add +7.3%
EME Emcor Group Inc. 0.02% 602 $500K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,278 $486K Add +7.3%
DD Dupont DE Nemours Inc. 0.02% 3,494 $474K Add +10.9%
MRNA Moderna Inc. 0.02% 6,752 $473K Add +9.4%
EXE Expand Energy Corp. 0.02% 5,184 $473K Reduce -94.3%
HII Huntington Ingalls Industrie 0.01% 1,641 $459K Add +9.7%
LYV Live Nation Entertainment Inc. 0.01% 2,494 $457K Add +6.2%
VRSN Verisign Inc. 0.01% 1,804 $454K Add +76.3%
KEY Keycorp 0.01% 19,432 $448K Add +10.7%
NWS News Corp. Class B 0.01% 15,878 $446K Add +10.1%
MTD Mettler-Toledo International 0.01% 347 $443K Add +8.8%
CHD Church & Dwight Co. Inc. 0.01% 4,560 $442K Reduce -50.5%
PTC PTC Inc. 0.01% 3,878 $441K Add +8.1%
KHC The Kraft Heinz Co. 0.01% 18,567 $439K Add +16.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 5,525 $438K Reduce -2.6%
FIS Fidelity National Info Serv 0.01% 11,207 $436K Add +15.6%
CPAY Corpay Inc. 0.01% 1,302 $434K No change
VLTO Veralto Corp. 0.01% 4,884 $433K Add +9.8%
XYL Xylem Inc. 0.01% 3,663 $433K Add +8.6%
JBL Jabil Inc. 0.01% 1,123 $433K No change
ULTA Ulta Beauty Inc. 0.01% 955 $431K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 5,263 $429K Reduce -41.3%
WSM Williams-Sonoma Inc. 0.01% 1,815 $423K Add +8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,176 $420K Add +10.4%
HPQ HP Inc. 0.01% 19,066 $418K Add +10.0%
OTIS Otis Worldwide Corp. 0.01% 5,801 $415K Add +8.1%
L Loews Corp. 0.01% 3,640 $412K Add +65.8%
ALGN Align Technology Inc. 0.01% 2,437 $411K Reduce -34.6%
IP International Paper Co. 0.01% 10,777 $411K Add +10.4%
CTSH Cognizant Tech Solutions-A 0.01% 10,528 $408K Add +23.0%
BRO Brown & Brown Inc. 0.01% 6,354 $408K Add +47.7%
EFX Equifax Inc. 0.01% 2,565 $407K Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,100 $403K Add +9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,078 $402K Add +9.4%
GIS General Mills Inc. 0.01% 11,536 $401K Add +15.4%
SBAC SBA Communications Corp. 0.01% 2,268 $400K Add +17.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 14,525 $397K Add +9.9%
RF Regions Financial Corp. 0.01% 13,105 $396K Add +9.7%
FSLR First Solar Inc. 0.01% 1,677 $396K Add +9.5%
NVR NVR Inc. 0.01% 58 $395K Add +38.1%
CDW CDW Corp. 0.01% 2,794 $393K Add +25.6%
AVB Avalonbay Communities Inc. 0.01% 2,065 $390K Add +7.5%
STZ Constellation Brands Inc. Class A 0.01% 2,786 $388K Add +5.5%
VTRS Viatris Inc. 0.01% 23,252 $369K Add +10.3%
FTV Fortive Corp. 0.01% 5,975 $365K Add +10.8%
INSM Insmed Inc. 0.01% 3,405 $363K Reduce -22.9%
TSCO Tractor Supply Company 0.01% 11,460 $362K Add +21.2%
INVH Invitation Homes Inc. 0.01% 11,978 $362K Add +18.4%
GPN Global Payments Inc. 0.01% 4,977 $361K Add +14.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,194 $361K Add +39.8%
BALL Ball Corp. 0.01% 5,704 $356K Add +8.3%
MAA Mid-America Apartment Comm 0.01% 2,486 $345K Add +76.7%
BR Broadridge Financial Solutio 0.01% 2,520 $345K Add +60.9%
TXT Textron Inc. 0.01% 3,761 $345K Add +8.3%
EXPD Expeditors Intl Wash Inc. 0.01% 2,073 $338K Add +7.5%
WY Weyerhaeuser Co. 0.01% 13,992 $335K Add +10.3%
VKTX Viking Therapeutics Inc. 0.01% 8,426 $329K Reduce -39.2%
EVRG Evergy Inc. 0.01% 3,798 $328K Add +8.3%
KIM Kimco Realty Corp. 0.01% 12,904 $327K Add +9.9%
RKT Rocket Cos Inc. Class A 0.01% 20,761 $327K Reduce -14.3%
STOK Stoke Therapeutics Inc. 0.01% 9,917 $324K Add +16.1%
DGX Quest Diagnostics Inc. 0.01% 1,518 $322K Add +10.6%
HST Host Hotels & Resorts Inc. 0.01% 13,465 $319K Add +10.7%
CASY Casey's General Stores Inc. 0.01% 397 $316K New
MAS Masco Corp. 0.01% 3,846 $313K Add +8.2%
SMCI Super Micro Computer Inc. 0.01% 10,663 $313K Add +10.5%
KLRA Kailera Therapeutics Inc. 0.01% 14,039 $309K New
LVS Las Vegas Sands Corp. 0.01% 6,695 $309K Add +9.5%
TSN Tyson Foods Inc. Class A 0.01% 5,398 $309K Add +8.8%
INCY Incyte Corp. 0.01% 2,704 $307K Add +5.7%
COO The Cooper Cos Inc. 0.01% 4,249 $305K Add +42.4%
ALB Albemarle Corp. 0.01% 2,249 $304K Add +6.9%
TPL Texas Pacific Land Corp. 0.01% 684 $299K No change
DOC Healthpeak Properties Inc. 0.01% 13,913 $298K Add +10.3%
SWK Stanley Black & Decker Inc. 0.01% 3,069 $289K Add +10.4%
MBX MBX Biosciences Inc. 0.01% 5,010 $277K Reduce -43.6%
DECK Deckers Outdoor Corp. 0.01% 2,734 $271K Add +5.6%
CMS CMS Energy Corp. 0.01% 3,532 $270K Add +8.9%
LDOS Leidos Holdings Inc. 0.01% 2,622 $270K Add +28.3%
CHTR Charter Communications Inc. Class A 0.01% 1,889 $269K Add +8.3%
GEN Gen Digital Inc. 0.01% 10,792 $269K Add +10.4%
DLTR Dollar Tree Inc. 0.01% 2,176 $263K Add +7.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,173 $261K Add +11.7%
GNRC Generac Holdings Inc. 0.01% 878 $257K No change
TYL Tyler Technologies Inc. 0.01% 873 $255K Add +69.5%
CSGP Costar Group Inc. 0.01% 8,914 $252K Add +18.3%
FFIV F5 Inc. 0.01% 590 $245K No change
LULU Lululemon Athletica Inc. 0.01% 2,145 $245K Add +7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,145 $241K Add +13.0%
UDR Udr Inc. 0.01% 5,989 $239K Add +10.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 903 $238K No change
TRMB Trimble Inc. 0.01% 4,621 $237K Add +10.4%
NTLA Intellia Therapeutics Inc. 0.01% 13,708 $232K Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,227 $231K No change
CLX Clorox Company 0.01% 2,405 $230K Add +9.7%
BAX Baxter International Inc. 0.01% 10,591 $226K Add +10.6%
GL Globe Life Inc. 0.01% 1,256 $224K No change
CPT Camden Property Trust 0.01% 1,949 $223K Add +21.7%
GDDY GoDaddy Inc. Class A 0.01% 2,585 $219K Add +22.6%
RVTY Revvity Inc. 0.01% 1,946 $217K Add +8.1%
APA Apa Corp. 0.01% 6,605 $215K Add +9.6%
IT Gartner Inc. 0.01% 1,541 $200K Add +10.4%
TECH Bio-Techne Corp. 0.01% 2,818 $199K Add +5.4%
AKAM Akamai Technologies Inc. 0.01% 1,664 $197K Add +9.6%
FOXA Fox Corp. Class A 0.01% 3,707 $193K Add +8.5%
PKG Packaging Corp. of America 0.01% 811 $193K No change
ROL Rollins Inc. 0.01% 4,581 $191K Add +10.5%
AVY Avery Dennison Corp. 0.01% 1,164 $189K No change
SNA Snap-on Inc. 0.01% 467 $188K No change
BEN Franklin Templeton Inc. 0.01% 5,635 $187K Add +8.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,361 $187K Add +165.3%
AES AES Corp. 0.01% 12,712 $186K Add +10.0%
BXP BXP Inc. 0.01% 2,727 $181K Add +5.6%
HAS Hasbro Inc. 0.01% 2,183 $180K Add +7.1%
BBY Best Buy Co. Inc. 0.01% 2,365 $179K Add +6.5%
LNT Alliant Energy Corp. 0.01% 2,336 $178K Add +6.6%
DPZ Domino's Pizza Inc. 0.01% 593 $176K Add +229.4%
SWKS Skyworks Solutions Inc. 0.01% 2,577 $175K Add +6.0%
REG Regency Centers Corp. 0.01% 2,184 $174K Add +7.1%
ESS Essex Property Trust Inc. 0.01% 588 $171K No change
LII Lennox International Inc. 0.01% 296 $170K No change
ARE Alexandria Real Estate Equit 0.01% 3,060 $162K Add +10.5%
CRL Charles River Laboratories 0.01% 697 $158K No change
FDS Factset Research Systems Inc. 0.01% 669 $154K Add +8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8,360 $151K Add +9.5%
MGM MGM Resorts International 0.00% 3,016 $144K Add +10.6%
RL Ralph Lauren Corp. 0.00% 342 $137K No change
MOS The Mosaic Co. 0.00% 6,355 $135K Add +10.0%
HRL Hormel Foods Corp. 0.00% 5,340 $133K Add +39.9%
PNW Pinnacle West Capital 0.00% 1,085 $116K No change
CAG Conagra Brands Inc. 0.00% 8,546 $115K Add +9.3%
BLDR Builders Firstsource Inc. 0.00% 1,278 $114K No change
TAP Molson Coors Beverage Co. Class B 0.00% 2,801 $109K Add +5.5%
AVAV Aerovironment Inc. 0.00% 648 $107K Add +140.0%
AXTI Axt Inc. 0.00% 1,454 $105K New
ERIE Erie Indemnity Company Class A 0.00% 434 $104K Add +305.6%
FOX Fox Corp. Class B 0.00% 2,214 $104K Add +7.0%
NDSN Nordson Corp. 0.00% 311 $94K No change
TKO Tko Group Holdings Inc. 0.00% 466 $94K No change
AEHR Aehr Test Systems 0.00% 924 $89K New
SOLV Solventum Corp. 0.00% 1,107 $85K No change
IEX Idex Corp. 0.00% 361 $82K No change
DRS Leonardo DRS Inc. 0.00% 1,776 $76K Add +140.0%
FRT Federal Realty Invs Trust 0.00% 597 $74K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,729 $73K Add +5.6%
CPB The Campbell's Company 0.00% 3,265 $73K Add +9.8%
AOS Smith (a.o.) Corp. 0.00% 1,120 $70K No change
WYNN WYNN Resorts Ltd. 0.00% 714 $69K No change
UHS Universal Health Services-B 0.00% 432 $64K No change
AAOI Applied Optoelectronics Inc. 0.00% 421 $62K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 737 $62K No change
AIZ Assurant Inc. 0.00% 227 $61K No change
TPG TPG Inc. 0.00% 1,494 $61K Reduce -33.9%
STEP Stepstone Group Inc. Class A 0.00% 1,366 $56K Reduce -39.9%
HLNE Hamilton Lane Inc. Class A 0.00% 713 $56K Reduce -25.7%
CG The Carlyle Group Inc. 0.00% 1,263 $53K Reduce -37.3%
OWL Blue Owl Capital Inc. 0.00% 5,492 $48K Reduce -11.2%
AMG Affiliated Managers Group 0.00% 125 $42K Reduce -50.4%
CNS Cohen & Steers Inc. 0.00% 491 $37K Reduce -47.5%
DVA Davita Inc. 0.00% 156 $35K No change
VECO Veeco Instruments Inc. 0.00% 437 $33K New
PSKY Paramount Skydance Class B 0.00% 2,408 $24K Add +6.4%
POOL Pool Corp. 0.00% 83 $18K No change
SITM Sitime Corp. 0.00% 22 $16K New
SMTC Semtech Corp. 0.00% 99 $16K New
MRAM Everspin Technologies Inc. 0.00% 228 $6K New

Portfolio Sells Q1 2026 → Q2 2026

EXE Expand Energy Corp. Reduce -94.3% 0.02% −0.66
ITRI Itron Inc. Reduce -33.2% 0.27% −0.60
HON Honeywell International Inc. Reduce -21.6% 0.11% −0.47
BBIO Bridgebio Pharma Inc. Reduce -32.2% 0.18% −0.38
ATI Ati Inc. Reduce -11.3% 0.46% −0.33
IMNM Immunome Inc. Reduce -2.8% 0.18% −0.22
CELC Celcuity Inc. Reduce -10.5% 0.14% −0.21
RVMD Revolution Medicines Inc. Reduce -26.9% 0.43% −0.21
NUVL Nuvalent Inc. Class A Reduce -22.9% 0.16% −0.20
GE General Electric Reduce -0.3% 0.34% −0.20
FAST Fastenal Co. Reduce -68.2% 0.04% −0.19
HONA Honeywell Aerospace Inc. Reduce -22.1% 0.11% −0.18
CME Cme Group Inc. Reduce -37.8% 0.04% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -6.0% 0.15% −0.14
ERAS Erasca Inc. Reduce -19.6% 0.11% −0.14
INTU Intuit Inc. Reduce -11.4% 0.05% −0.13
ICE Intercontinental Exchange Inc. Reduce -36.9% 0.04% −0.12
DE Deere & Co. Reduce -4.0% 0.12% −0.11
CBOE Cboe Global Markets Inc. Reduce -0.7% 0.06% −0.09
SHW The Sherwin-Williams Co. Reduce -35.1% 0.04% −0.08
IDXX Idexx Laboratories Inc. Reduce -1.6% 0.07% −0.08
SNPS Synopsys Inc. Reduce -1.8% 0.09% −0.08
MSCI MSCI Inc. Reduce -3.3% 0.06% −0.07
EW Edwards Lifesciences Corp. Reduce -10.6% 0.06% −0.06
PFGC Performance Food Group Co. Reduce -15.0% 0.07% −0.06
MLM Martin Marietta Materials Reduce -8.3% 0.04% −0.05
CMPX Compass Therapeutics Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -0.5% 0.08% −0.04
CHD Church & Dwight Co. Inc. Reduce -50.5% 0.01% −0.04
INSM Insmed Inc. Reduce -22.9% 0.01% −0.04
WAT Waters Corp. Reduce -5.9% 0.05% −0.04
ON On Semiconductor Reduce -9.5% 0.07% −0.04
ALLO Allogene Therapeutics Inc. Sold out 0.00% −0.04
USFD US Foods Holding Corp. Reduce -14.4% 0.03% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
GH Guardant Health Inc. Reduce -20.2% 0.05% −0.03
ALGN Align Technology Inc. Reduce -34.6% 0.01% −0.03
NTRA Natera Inc. Reduce -14.8% 0.04% −0.03
MDGL Madrigal Pharmaceuticals Inc. Reduce -3.4% 0.03% −0.03
REPL Replimune Group Inc. Reduce -29.3% 0.03% −0.03
SLS Sellas Life Sciences Group I Sold out 0.00% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -2.1% 0.02% −0.03
ARWR Arrowhead Pharmaceuticals Inc. Reduce -41.3% 0.01% −0.02
FTNT Fortinet Inc. Reduce -5.5% 0.13% −0.02
VKTX Viking Therapeutics Inc. Reduce -39.2% 0.01% −0.02
ARES Ares Management Corp. Class A Reduce -1.2% 0.02% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
SRRK Scholar Rock Holding Corp. Reduce -2.6% 0.02% −0.02
IONS Ionis Pharmaceuticals Inc. Reduce -2.6% 0.01% −0.01
LRCX Lam Research Corp. Reduce -0.7% 0.43% −0.01

Portfolio Buys Q1 2026 → Q2 2026

RKLB Rocket Lab Corp. Add +65542.6% 5.33% +5.32
ECHO Echostar Corp. Class A Add +83917.0% 5.05% +5.03
ASTS Ast Spacemobile Inc. Add +109486.8% 2.88% +2.88
VSAT Viasat Inc. Add +229857.1% 2.80% +2.80
FLY Firefly Aerospace Inc. Add +133440.2% 2.17% +2.16
LUNR Intuitive Machines Inc. Add +139768.2% 2.15% +2.14
PL Planet Labs PBC Add +75804.6% 1.70% +1.70
YSS York Space Systems Inc. Add +164099.8% 1.52% +1.51
VOYG Voyager Technologies Inc. Class A Add +125688.6% 1.41% +1.41
BKSY Blacksky Technology Inc. Add +110505.8% 1.31% +1.30
VPG Vishay Precision Group Add +108291.4% 1.28% +1.28
LPTH Lightpath Technologies Inc. Class A Add +129258.4% 1.05% +1.05
SPCX Space Exploration Techn Class A New 1.04% +1.04
LASR Nlight Inc. Add +84128.9% 0.89% +0.88
IRDM Iridium Communications Inc. New 0.55% +0.55
BE Bloom Energy Corp. Class A Add +60.8% 1.11% +0.47
VELO VELO3D Inc. Add +138980.3% 0.43% +0.43
BELFB Bel Fuse Inc. Class B Add +52.1% 2.18% +0.41
MU Micron Technology Inc. Add +10.8% 0.79% +0.36
AEIS Advanced Energy Industries Add +151.1% 1.16% +0.33
SATL Satellogic Inc. Class A New 0.28% +0.28
CPSH CPS Technologies Corp. Add +55189.2% 0.27% +0.27
APH Amphenol Corp. Class A Add +84.0% 1.33% +0.25
OPTX Syntec Optics Holdings Inc. New 0.25% +0.25
NRG NRG Energy Inc. Add +1481.8% 0.28% +0.24
RDW Redwire Corp. Add +51491.5% 0.25% +0.24
AMD Advanced Micro Devices Add +9.5% 0.65% +0.22
KVHI KVH Industries Inc. Add +46351.7% 0.17% +0.17
HAWK Hawkeye 360 Inc. New 0.17% +0.17
INTC Intel Corp. Add +10.7% 0.40% +0.16
SNDK Sandisk Corp. Add +10.0% 0.19% +0.09
AVBP Arrivent Biopharma Inc. New 0.06% +0.06
WMB Williams Cos Inc. Add +127.9% 0.53% +0.06
TNGX Tango Therapeutics Inc. New 0.06% +0.06
KURA Kura Oncology Inc. New 0.03% +0.03
INBX Inhibrx Biosciences Inc. New 0.03% +0.03
TYRA Tyra Biosciences Inc. New 0.03% +0.03
WDC Western Digital Corp. Add +10.6% 0.14% +0.03
AMAT Applied Materials Inc. Add +5.1% 0.42% +0.03
CYTK Cytokinetics Inc. Add +174.6% 0.06% +0.03
DELL Dell Technologies -C Add +8.8% 0.07% +0.02
TRAX First Tracks Biotherapeutics New 0.02% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +10.3% 0.15% +0.02
CASY Casey's General Stores Inc. New 0.01% +0.01
KLRA Kailera Therapeutics Inc. New 0.01% +0.01
OGE Oge Energy Corp. Add +106.1% 1.06% +0.01
DDOG Datadog Inc. Class A Add +8.1% 0.05% +0.01
HUM Humana Inc. Add +7.5% 0.03% +0.00
RLAY Relay Therapeutics Inc. Add +14.7% 0.11% +0.00

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