Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 14, 2025), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 627 stock positions worth $303.0 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 49 new positions, sold out of 5, added to 227 and reduced 66. The biggest buy was L3HARRIS Technologies (LHX, shares +5301%) and the biggest sale Nike Class B (NKE, shares −3%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$303.0M (Q4 2024)
SEC Filing
0002071170-25-000019 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $236.1M Q1 2024 Q2 2024: $267.9M Q2 2024 Q3 2024: $275.1M Q3 2024 Q4 2024: $303.0M $303.0M Q4 2024 Q1 2025: $293.3M Q1 2025 Q2 2025: $355.6M Q2 2025 Q3 2025: $422.0M Q3 2025 Q4 2025: $397.2M Q4 2025 Q1 2026: $297.7M Q1 2026 Q2 2026: $354.8M Q2 2026

Holdings 627 stocks · $303.0M

MSFT Microsoft Corp. 10.54% 75,775 $31.9M Add +5.7%
NVDA Nvidia Corp. 9.36% 211,139 $28.4M Reduce -8.0%
AAPL Apple Inc. 5.83% 70,584 $17.7M Add +4.9%
AMZN Amazon.com Inc. 5.68% 78,420 $17.2M Add +78.1%
ISRG Intuitive Surgical Inc. 4.54% 26,382 $13.8M Add +1.2%
AMD Advanced Micro Devices 4.39% 110,124 $13.3M Add +7.7%
GOOGL Alphabet Inc. Class A 3.94% 63,120 $11.9M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.49% 87,518 $10.6M Add +1.8%
NKE Nike Inc. Class B 3.25% 130,231 $9.9M Reduce -3.2%
LHX L3HARRIS Technologies Inc. 3.11% 44,825 $9.4M Add +5300.6%
ADBE Adobe Inc. 2.87% 19,567 $8.7M Add +0.7%
PANW Palo Alto Networks Inc. 2.87% 47,772 $8.7M Add +1.0%
DXCM Dexcom Inc. 2.80% 109,267 $8.5M Add +21.7%
LULU Lululemon Athletica Inc. 1.51% 11,975 $4.6M Reduce -1.4%
TSLA Tesla Inc. 1.13% 8,445 $3.4M Add +256.3%
MU Micron Technology Inc. 1.11% 39,940 $3.4M Reduce -1.9%
FSLR First Solar Inc. 0.98% 16,776 $3.0M Add +62.7%
UNH Unitedhealth Group Inc. 0.97% 5,812 $2.9M Add +80.0%
ABBV Abbvie Inc. 0.92% 15,770 $2.8M Reduce -2.7%
LLY Eli Lilly & Co. 0.85% 3,352 $2.6M No change
AVGO Broadcom Inc. 0.76% 9,942 $2.3M Add +19.3%
NEM Newmont Corp. 0.75% 60,925 $2.3M Add +3.3%
B Barrick Gold Corp. 0.69% 134,993 $2.1M Add +4.1%
MRVL Marvell Technology Inc. 0.62% 16,936 $1.9M Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 5,386 $1.8M Add +1.4%
AMGN Amgen Inc. 0.57% 6,592 $1.7M No change
CRM Salesforce Inc. 0.54% 4,862 $1.6M Reduce -2.9%
EQIX Equinix Inc. 0.52% 1,665 $1.6M Add +9.5%
AZN Astrazeneca PLC-Spons ADR 0.47% 21,751 $1.4M Reduce -1.4%
JNJ Johnson & Johnson 0.44% 9,283 $1.3M Add +3.0%
CCJ Cameco Corp. 0.43% 25,280 $1.3M Add +22.7%
XOM Exxon Mobil Corp. 0.41% 11,596 $1.2M Add +1.3%
META Meta Platforms Inc. Class A 0.40% 2,070 $1.2M Add +2.5%
AEM Agnico Eagle Mines Ltd. 0.39% 14,937 $1.2M Add +17.5%
CSCO Cisco Systems Inc. 0.36% 18,482 $1.1M Add +48.0%
MRK Merck & Co. Inc. 0.35% 10,690 $1.1M Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.34% 2,585 $1.0M Reduce -0.6%
DHR Danaher Corp. 0.34% 4,500 $1.0M Add +2.5%
ABT Abbott Laboratories 0.34% 9,055 $1.0M Add +5.4%
V Visa Inc. Class A 0.33% 3,135 $991K Add +43.2%
BSX Boston Scientific Corp. 0.31% 10,639 $950K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.30% 4,800 $914K Add +17.1%
TMO Thermo Fisher Scientific Inc. 0.30% 1,735 $903K Add +0.9%
GILD Gilead Sciences Inc. 0.29% 9,672 $893K Reduce -2.7%
ZS Zscaler Inc. 0.29% 4,793 $865K Add +3.0%
MA Mastercard Inc. Class A 0.28% 1,627 $857K Add +36.3%
NFLX Netflix Inc. 0.23% 771 $687K Add +7.7%
CVX Chevron Corp. 0.22% 4,660 $675K Add +0.4%
JPM JPMorgan Chase & Co. 0.22% 2,760 $662K Add +13.6%
PFE Pfizer Inc. 0.21% 24,370 $647K Add +19.4%
XYL Xylem Inc. 0.21% 5,509 $639K Add +56.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,295 $587K Add +18.3%
HCA HCA Healthcare Inc. 0.16% 1,633 $490K No change
ACN Accenture PLC Class A 0.16% 1,380 $485K Add +2.2%
DDOG Datadog Inc. Class A 0.16% 3,300 $472K Add +54.9%
ELV Elevance Health Inc. 0.15% 1,273 $470K Add +5.0%
ORCL Oracle Corp. 0.15% 2,780 $463K Add +4.9%
SYK Stryker Corp. 0.15% 1,235 $445K Add +2.1%
FTNT Fortinet Inc. 0.15% 4,680 $442K Add +9.1%
TXN Texas Instruments Inc. 0.15% 2,350 $441K Add +1.7%
MSI Motorola Solutions Inc. 0.14% 950 $439K Add +20.3%
NET Cloudflare Inc. Class A 0.14% 4,070 $438K Reduce -54.1%
CHKP Check Point Software Tech 0.14% 2,200 $411K Add +43.8%
PLD Prologis Inc. 0.13% 3,717 $393K Add +16.6%
WMT Walmart Inc. 0.13% 4,260 $385K Add +16.7%
COST Costco Wholesale Corp. 0.13% 415 $380K Add +8.6%
HD Home Depot Inc. 0.12% 960 $373K Add +17.1%
PG The Procter & Gamble Co. 0.12% 2,215 $371K Add +9.7%
CI The Cigna Group 0.12% 1,316 $363K No change
MDT Medtronic PLC 0.12% 4,490 $359K No change
NOW ServiceNow Inc. 0.12% 336 $356K Add +3.1%
BA The Boeing Co. 0.12% 1,980 $350K Add +37.5%
CYBR Cyberark Software Ltd./Israel 0.11% 1,040 $346K Add +82.5%
COP Conocophillips 0.11% 3,484 $346K Add +19.3%
WPM Wheaton Precious Metals Corp. 0.11% 6,059 $341K Reduce -5.8%
HON Honeywell International Inc. 0.11% 1,460 $330K Add +9.2%
BDX Becton Dickinson and Co. 0.11% 1,450 $329K No change
AU Anglogold Ashanti PLC 0.11% 14,212 $328K Add +29.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,490 $328K Add +3.5%
RTX RTX Corp. 0.11% 2,820 $326K Reduce -1.7%
GEN Gen Digital Inc. 0.11% 11,850 $324K Add +57.0%
AMT American Tower Corp. 0.11% 1,755 $322K Add +7.3%
CVS CVS Health Corp. 0.11% 7,153 $321K No change
TEVA Teva Pharmaceutical-SP ADR 0.10% 14,100 $311K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,000 $308K Add +8.5%
KGC Kinross Gold Corp. 0.10% 32,500 $302K Reduce -19.8%
AXON Axon Enterprise Inc. 0.10% 505 $300K Reduce -90.5%
WELL Welltower Inc. 0.10% 2,330 $294K Add +9.4%
REGN Regeneron Pharmaceuticals 0.10% 405 $288K Reduce -8.0%
ADSK Autodesk Inc. 0.09% 970 $287K Reduce -15.7%
ENPH Enphase Energy Inc. 0.09% 4,060 $279K Add +20.8%
INTU Intuit Inc. 0.09% 440 $277K Reduce -8.3%
QCOM Qualcomm Inc. 0.09% 1,790 $275K Add +1.1%
LMT Lockheed Martin Corp. 0.09% 565 $275K No change
JAZZ Jazz Pharmaceuticals PLC 0.09% 2,220 $273K No change
SNPS Synopsys Inc. 0.09% 560 $272K Add +0.9%
GFI Gold Fields Ltd.-Spons ADR 0.09% 20,500 $271K Add +9.0%
ARGX Argenx SE - ADR 0.09% 435 $268K Reduce -13.9%
PLTR Palantir Technologies Inc. Class A 0.09% 3,530 $267K Add +1.4%
PH Parker Hannifin Corp. 0.09% 410 $261K Add +164.5%
INTC Intel Corp. 0.09% 13,000 $261K Add +7.4%
MAR Marriott International Class A 0.08% 910 $254K Add +11.0%
NBIX Neurocrine Biosciences Inc. 0.08% 1,850 $253K No change
DLR Digital Realty Trust Inc. 0.08% 1,410 $250K Add +22.6%
HOLX Hologic Inc. 0.08% 3,458 $249K No change
KO The Coca-Cola Co. 0.08% 3,970 $247K Add +16.1%
WFC Wells Fargo & Co. 0.08% 3,490 $245K Add +18.3%
A Agilent Technologies Inc. 0.08% 1,815 $244K No change
OKTA Okta Inc. 0.08% 3,010 $237K Add +56.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,002 $236K Reduce -16.5%
NOC Northrop Grumman Corp. 0.08% 500 $235K No change
ANSS Ansys Inc. 0.08% 695 $234K Add +8.6%
AMAT Applied Materials Inc. 0.08% 1,440 $234K Add +13.6%
SPG Simon Property Group Inc. 0.08% 1,340 $231K Add +12.6%
AGI Alamos Gold Inc. Class A 0.07% 12,100 $223K Reduce -12.3%
ARRY Array Technologies Inc. 0.07% 36,700 $222K Reduce -9.4%
NXPI NXP Semiconductors NV 0.07% 1,050 $218K No change
O Realty Income Corp. 0.07% 3,950 $211K Add +29.1%
DE Deere & Co. 0.07% 492 $208K No change
AKAM Akamai Technologies Inc. 0.07% 2,160 $207K Add +109.7%
LIN Linde PLC 0.07% 490 $205K Add +18.1%
INCY Incyte Corp. 0.07% 2,945 $203K No change
FERG Ferguson Enterprises Inc. 0.07% 1,170 $203K No change
PEP Pepsico Inc. 0.07% 1,320 $201K Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,790 $199K Add +23.4%
MCD McDonald's Corp. 0.06% 665 $193K Add +14.5%
BKNG Booking Holdings Inc. 0.06% 38 $189K Add +31.0%
SHOP Shopify Inc. Class A 0.06% 1,750 $186K Add +20.7%
ANET Arista Networks Inc. 0.06% 1,680 $186K No change
CBRE CBRE Group Inc. Class A 0.06% 1,410 $185K Add +12.8%
RMD Resmed Inc. 0.06% 809 $185K No change
IQV Iqvia Holdings Inc. 0.06% 940 $185K No change
CNC Centene Corp. 0.06% 3,017 $183K No change
VLTO Veralto Corp. 0.06% 1,791 $182K Add +0.6%
GRMN Garmin Ltd. 0.06% 880 $182K Reduce -22.1%
GE General Electric filed as GE AEROSPACE 0.06% 1,080 $180K Add +12.5%
CAT Caterpillar Inc. 0.06% 495 $180K Add +17.9%
LRCX Lam Research Corp. 0.06% 2,450 $177K Add +13.9%
PSA Public Storage 0.06% 590 $177K Add +4.4%
EOG EOG Resources Inc. 0.06% 1,420 $174K No change
VZ Verizon Communications Inc. 0.06% 4,300 $172K Add +19.4%
VTRS Viatris Inc. 0.06% 13,634 $170K No change
PM Philip Morris International 0.06% 1,410 $170K Add +95.8%
AME Ametek Inc. 0.06% 935 $169K No change
HMY Harmony Gold MNG-Spon ADR 0.06% 20,400 $167K Add +13.3%
SPGI S&P Global Inc. 0.06% 335 $167K Add +19.6%
APH Amphenol Corp. Class A 0.05% 2,370 $165K Add +24.7%
IDXX Idexx Laboratories Inc. 0.05% 395 $163K No change
AXP American Express Co. 0.05% 550 $163K No change
VEEV Veeva Systems Inc. Class A 0.05% 776 $163K Add +11.5%
PNR Pentair PLC 0.05% 1,620 $163K Add +67.0%
TDY Teledyne Technologies Inc. 0.05% 350 $162K No change
BLK BlackRock Inc. 0.05% 158 $162K Add +12.1%
JNPR Juniper Networks Inc. 0.05% 4,320 $162K Add +86.2%
GS Goldman Sachs Group Inc. 0.05% 280 $160K No change
GGG Graco Inc. 0.05% 1,890 $159K Add +54.9%
NEE Nextera Energy Inc. 0.05% 2,220 $159K Add +22.5%
ADI Analog Devices Inc. 0.05% 730 $155K No change
AVB Avalonbay Communities Inc. 0.05% 685 $151K Add +47.3%
CMCSA Comcast Corp. Class A 0.05% 4,005 $150K Add +25.0%
CCI Crown Castle Inc. 0.05% 1,630 $148K Add +16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,380 $145K Add +56.8%
CDNS Cadence Design SYS Inc. 0.05% 470 $141K Add +20.5%
C Citigroup Inc. 0.05% 2,000 $141K Add +25.0%
UNP Union Pacific Corp. 0.05% 615 $140K Add +21.8%
EA Electronic Arts Inc. 0.05% 950 $139K No change
KLAC KLA Corp. 0.05% 220 $139K Reduce -2.2%
LOW Lowe's Cos Inc. 0.05% 555 $137K Add +15.6%
MS Morgan Stanley 0.04% 1,085 $136K Add +15.4%
T AT&T Inc. 0.04% 5,920 $135K Reduce -12.3%
PGR Progressive Corp. 0.04% 545 $131K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 4,470 $131K Add +21.8%
FCX Freeport-McMoran Inc. 0.04% 3,420 $130K Reduce -11.6%
BX Blackstone Inc. 0.04% 740 $128K No change
ETN Eaton Corp. PLC 0.04% 380 $126K No change
ADP Automatic Data Processing 0.04% 425 $124K Reduce -3.4%
CNQ Canadian Natural Resources 0.04% 4,000 $124K Reduce -16.7%
UBER Uber Technologies Inc. 0.04% 2,030 $122K Add +15.7%
SCHW Schwab (charles) Corp. 0.04% 1,640 $121K Add +25.2%
PTC PTC Inc. 0.04% 660 $121K Reduce -16.5%
BTG B2GOLD Corp. 0.04% 49,071 $120K Add +1.2%
CB Chubb Ltd. 0.04% 430 $119K Add +4.9%
CSGP Costar Group Inc. 0.04% 1,650 $118K No change
FISV Fiserv Inc. 0.04% 570 $117K No change
TXT Textron Inc. 0.04% 1,530 $117K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.04% 2,030 $115K Add +5.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,085 $115K No change
LH Labcorp Holdings Inc. 0.04% 494 $113K Add +25.4%
IAG Iamgold Corp. 0.04% 21,900 $113K Reduce -4.8%
CTVA Corteva Inc. 0.04% 1,983 $113K No change
SU Suncor Energy Inc. 0.04% 3,156 $113K Add +1.1%
ILMN Illumina Inc. 0.04% 835 $112K No change
SBUX Starbucks Corp. 0.04% 1,219 $111K Add +32.6%
EXR Extra Space Storage Inc. 0.04% 740 $111K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 1,671 $110K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,530 $110K Add +19.5%
AVTR Avantor Inc. 0.04% 5,040 $106K No change
UBS UBS Group AG-Reg 0.03% 3,450 $106K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 365 $106K Add +143.3%
TMUS T-Mobile US Inc. 0.03% 475 $105K Reduce -3.1%
SO The Southern Co. 0.03% 1,270 $105K Add +39.3%
HES Hess Corp. 0.03% 785 $104K Reduce -13.4%
ORA Ormat Technologies Inc. 0.03% 1,520 $103K Add +29.9%
TTEK Tetra Tech Inc. 0.03% 2,580 $103K Add +29.0%
VRNS Varonis Systems Inc. 0.03% 2,310 $103K Add +53.0%
VTR Ventas Inc. 0.03% 1,740 $102K Add +31.8%
TENB Tenable Holdings Inc. 0.03% 2,600 $102K Add +73.3%
MRSH Marsh & McLennan Cos 0.03% 480 $102K No change
CVLT Commvault Systems Inc. 0.03% 670 $101K Add +34.0%
APP AppLovin Corp. Class A 0.03% 310 $100K Add +181.8%
FICO Fair Isaac Corp. 0.03% 50 $100K Add +28.2%
EGO Eldorado Gold Corp. 0.03% 6,600 $98K Reduce -8.3%
CNM Core & Main Inc. Class A 0.03% 1,900 $97K Add +40.7%
ROP Roper Technologies Inc. 0.03% 185 $96K No change
WM Waste Management Inc. 0.03% 470 $95K Add +42.9%
DUK Duke Energy Corp. 0.03% 880 $95K Add +26.6%
RBRK Rubrik Inc. Class A 0.03% 1,450 $95K New
K Kellanova 0.03% 1,170 $95K Add +56.0%
MCK McKesson Corp. 0.03% 165 $94K Add +57.1%
ADM Archer-Daniels-Midland Co. 0.03% 1,860 $94K Add +31.9%
RY Royal Bank of Canada 0.03% 775 $93K Add +9.2%
S Sentinelone Inc. Class A 0.03% 4,200 $93K Add +121.0%
SBAC SBA Communications Corp. 0.03% 455 $93K Add +35.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 2,500 $91K Add +4.2%
TEL Te Connectivity PLC 0.03% 630 $90K Reduce -1.6%
OXY Occidental Petroleum Corp. 0.03% 1,820 $90K Add +42.5%
ZTS Zoetis Inc. 0.03% 550 $90K Add +27.9%
NGD New Gold Inc. 0.03% 35,000 $87K No change
MMM 3M Co. 0.03% 670 $86K Add +28.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 7,500 $86K Add +36.4%
CCOI Cogent Communications Holdin 0.03% 1,120 $86K Add +55.6%
GEV GE Vernova Inc. 0.03% 260 $86K No change
DSGX The Descartes Systems Grp 0.03% 750 $85K Add +167.9%
MELI MercadoLibre Inc. 0.03% 50 $85K Add +25.0%
MAA Mid-America Apartment Comm 0.03% 550 $85K Add +111.5%
UPS United Parcel Service Class B 0.03% 670 $84K Reduce -17.3%
ECL Ecolab Inc. 0.03% 360 $84K Add +50.0%
COF Capital One Financial Corp. 0.03% 470 $84K Add +50.6%
HUBS HubSpot Inc. 0.03% 120 $84K Add +140.0%
FANG Diamondback Energy Inc. 0.03% 510 $84K Add +30.8%
TEAM Atlassian Corp. Class A 0.03% 340 $83K Add +30.8%
WDAY Workday Inc. Class A 0.03% 320 $83K No change
SSRM SSR Mining Inc. 0.03% 11,800 $82K Add +51.3%
CTAS Cintas Corp. 0.03% 450 $82K Add +2.3%
MO Altria Group Inc. 0.03% 1,570 $82K No change
TU Telus Corp. 0.03% 6,000 $81K Add +39.5%
KKR KKR & Co. Inc. 0.03% 550 $81K No change
GLW Corning Inc. 0.03% 1,680 $80K No change
CME Cme Group Inc. 0.03% 341 $79K No change
CL Colgate-Palmolive Co. 0.03% 870 $79K No change
PNC PNC Financial Services Group 0.03% 410 $79K No change
SNOW Snowflake Inc. 0.03% 510 $79K Add +34.2%
APD Air Products & Chemicals Inc. 0.03% 270 $78K Add +28.6%
CEG Constellation Energy 0.03% 345 $77K Add +6.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 310 $77K Reduce -64.8%
EQX Equinox Gold Corp. 0.03% 15,200 $77K No change
RACE Ferrari NV 0.03% 180 $76K No change
RKLB Rocket Lab USA Inc. 0.03% 3,000 $76K Reduce -81.3%
TDG Transdigm Group Inc. 0.03% 60 $76K Add +13.2%
SHW The Sherwin-Williams Co. 0.03% 223 $76K No change
ALGN Align Technology Inc. 0.02% 362 $75K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,260 $75K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 265 $75K No change
HPQ HP Inc. 0.02% 2,300 $75K No change
DELL Dell Technologies -C 0.02% 650 $75K Add +32.6%
FLS Flowserve Corp. 0.02% 1,300 $75K Add +30.0%
ICE Intercontinental Exchange Inc. 0.02% 500 $75K No change
CDE Coeur Mining Inc. 0.02% 13,000 $74K Reduce -18.8%
EMR Emerson Electric Co. 0.02% 600 $74K No change
USB US Bancorp 0.02% 1,550 $74K Add +34.8%
TT Trane Technologies PLC 0.02% 200 $74K Add +8.1%
KTOS Kratos Defense & Security 0.02% 2,800 $74K No change
BAX Baxter International Inc. 0.02% 2,528 $74K No change
AON Aon PLC Class A 0.02% 205 $74K No change
ITW Illinois Tool Works 0.02% 290 $74K No change
HEI.A Heico Corp. Class A 0.02% 390 $73K No change
NUE Nucor Corp. 0.02% 617 $72K Add +12.8%
BIIB Biogen Inc. 0.02% 470 $72K Reduce -25.4%
PYPL PayPal Holdings Inc. 0.02% 840 $72K Add +20.0%
CTSH Cognizant Tech Solutions-A 0.02% 930 $72K No change
ORLY O'reilly Automotive Inc. 0.02% 60 $71K No change
MCO Moody's Corp. 0.02% 150 $71K No change
TRMB Trimble Inc. 0.02% 1,000 $71K No change
FDX FedEx Corp. 0.02% 250 $70K No change
PSX Phillips 66 0.02% 610 $69K Add +69.4%
INVH Invitation Homes Inc. 0.02% 2,170 $69K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,150 $69K Reduce -20.7%
WCC Wesco International Inc. 0.02% 380 $69K Add +216.7%
BMI Badger Meter Inc. 0.02% 320 $68K Add +45.5%
ACHC Acadia Healthcare Co. Inc. 0.02% 1,710 $68K No change
ENLT Enlight Renewable Energy Ltd. 0.02% 3,900 $67K No change
AZO AutoZone Inc. 0.02% 21 $67K Reduce -4.5%
CSX CSX Corp. 0.02% 2,080 $67K No change
GM General Motors Co. 0.02% 1,250 $67K Add +38.9%
APO Apollo Global Management Inc. 0.02% 400 $66K Add +33.3%
MSCI MSCI Inc. 0.02% 110 $66K Add +83.3%
WY Weyerhaeuser Co. 0.02% 2,300 $65K No change
MET Metlife Inc. 0.02% 790 $65K No change
CPRT Copart Inc. 0.02% 1,120 $64K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 750 $64K No change
WPC WP Carey Inc. 0.02% 1,170 $64K Add +67.1%
CRH CRH PLC 0.02% 685 $63K Add +87.7%
CVE Cenovus Energy Inc. 0.02% 4,173 $63K Add +70.0%
MCHP Microchip Technology Inc. 0.02% 1,100 $63K No change
TRV The Travelers Cos Inc. 0.02% 260 $63K Add +33.3%
TGT Target Corp. 0.02% 460 $62K Add +2.2%
VST Vistra Corp. 0.02% 450 $62K No change
ESS Essex Property Trust Inc. 0.02% 215 $61K Add +19.4%
DASH DoorDash Inc. Class A 0.02% 365 $61K New
CWEN Clearway Energy Inc. Class C 0.02% 2,350 $61K Add +74.1%
NSC Norfolk Southern Corp. 0.02% 260 $61K Add +40.5%
WTS Watts Water Technologies-A 0.02% 300 $61K Add +66.7%
ZWS Zurn Elkay Water Solutions C 0.02% 1,630 $61K Add +63.0%
VRSK Verisk Analytics Inc. 0.02% 220 $61K Add +46.7%
ARE Alexandria Real Estate Equit 0.02% 620 $60K Add +51.2%
PRU Prudential Financial Inc. 0.02% 510 $60K Add +88.9%
CGAU Centerra Gold Inc. 0.02% 10,600 $60K No change
SRE Sempra 0.02% 680 $60K No change
GDDY GoDaddy Inc. Class A 0.02% 300 $59K Add +233.3%
ABNB Airbnb Inc. Class A 0.02% 450 $59K No change
IT Gartner Inc. 0.02% 120 $58K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 250 $58K Reduce -26.5%
EQT Eqt Corp. 0.02% 1,250 $58K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 750 $58K Reduce -25.0%
FAST Fastenal Co. 0.02% 800 $58K No change
ROST Ross Stores Inc. 0.02% 380 $57K No change
DFS Discover Financial Services 0.02% 330 $57K Add +57.1%
VRT Vertiv Holdings Co. Class A 0.02% 500 $57K New
ESTC Elastic NV 0.02% 570 $56K Add +67.7%
GIS General Mills Inc. 0.02% 880 $56K Add +72.5%
PAYX Paychex Inc. 0.02% 400 $56K Reduce -4.8%
TD Toronto-Dominion Bank 0.02% 1,050 $56K Reduce -6.8%
CMI Cummins Inc. 0.02% 160 $56K No change
BB Blackberry Ltd. 0.02% 14,600 $55K Add +217.4%
KR Kroger Co. 0.02% 900 $55K No change
ALL Allstate Corp. 0.02% 285 $55K No change
LNG Cheniere Energy Inc. 0.02% 255 $55K No change
HCP Hashicorp Inc. Class A 0.02% 1,600 $55K Add +88.2%
COIN Coinbase Global Inc. Class A 0.02% 220 $55K No change
PWR Quanta Services Inc. 0.02% 170 $54K No change
SPOT Spotify Technology SA 0.02% 120 $54K New
JCI Johnson Controls Internation 0.02% 680 $54K No change
TRGP Targa Resources Corp. 0.02% 300 $54K New
YOU Clear Secure Inc. Class A 0.02% 2,000 $53K Add +100.0%
TPL Texas Pacific Land Corp. 0.02% 48 $53K Add +60.0%
ETR Entergy Corp. 0.02% 700 $53K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,376 $53K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $53K Reduce -9.1%
GD General Dynamics Corp. 0.02% 200 $53K No change
MRNA Moderna Inc. 0.02% 1,265 $53K No change
RSG Republic Services Inc. 0.02% 260 $52K Reduce -79.4%
DB Deutsche Bank AG-Registered 0.02% 3,000 $52K No change
QLYS Qualys Inc. 0.02% 370 $52K Add +85.0%
BKR Baker Hughes Co. 0.02% 1,260 $52K No change
WCN Waste Connections Inc. 0.02% 300 $51K No change
MPWR Monolithic Power Systems Inc. 0.02% 87 $51K No change
STLD Steel Dynamics Inc. 0.02% 450 $51K Add +95.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 670 $51K No change
XYZ Block Inc. 0.02% 600 $51K Add +71.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 430 $51K Reduce -4.4%
NTR Nutrien Ltd. 0.02% 1,120 $50K No change
PCAR Paccar Inc. 0.02% 480 $50K Reduce -27.3%
KMB Kimberly-Clark Corp. 0.02% 380 $50K No change
KDP Keurig Dr Pepper Inc. 0.02% 1,550 $50K Add +181.8%
MNST Monster Beverage Corp. 0.02% 940 $49K No change
KIM Kimco Realty Corp. 0.02% 2,100 $49K No change
CCEP Coca-Cola Europacific Partne 0.02% 640 $49K Add +60.0%
FIS Fidelity National Info Serv 0.02% 600 $48K No change
PCG P G & E Corp. 0.02% 2,400 $48K No change
GIB Cgi Inc. 0.02% 440 $48K Add +120.0%
TTWO Take-Two Interactive Softwre 0.02% 260 $48K Reduce -55.2%
ARES Ares Management Corp. Class A 0.02% 270 $48K New
UTHR United Therapeutics Corp. 0.02% 135 $48K Reduce -10.0%
Z Zillow Group Inc. Class C 0.02% 640 $47K No change
OKE Oneok Inc. 0.02% 470 $47K No change
HWM Howmet Aerospace Inc. 0.02% 430 $47K Add +72.0%
KVUE Kenvue Inc. 0.02% 2,200 $47K No change
D Dominion Energy Inc. 0.02% 870 $47K No change
TFC Truist Financial Corp. 0.02% 1,077 $47K No change
MFC Manulife Financial Corp. 0.02% 1,513 $47K Add +202.6%
HST Host Hotels & Resorts Inc. 0.02% 2,650 $46K Add +112.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 862 $46K Add +1.4%
TECK Teck Resources Ltd.-CLS B 0.02% 1,140 $46K Add +111.1%
WMB Williams Cos Inc. 0.02% 850 $46K Reduce -30.3%
BN Brookfield Corp. 0.02% 800 $46K No change
ELS Equity Lifestyle Properties 0.02% 690 $46K Add +115.6%
DVN Devon Energy Corp. 0.02% 1,400 $46K No change
URI United Rentals Inc. 0.02% 65 $46K No change
DV Doubleverify Holdings Inc. 0.02% 2,380 $46K Add +105.2%
AFL Aflac Inc. 0.01% 440 $46K No change
EIX Edison International 0.01% 570 $46K Add +67.7%
AEP American Electric Power 0.01% 490 $45K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 240 $45K Add +100.0%
AMH American Homes 4 Rent- A 0.01% 1,200 $45K No change
DECK Deckers Outdoor Corp. 0.01% 220 $45K New
WAT Waters Corp. 0.01% 120 $45K New
AIG American International Group 0.01% 610 $44K Reduce -31.5%
REG Regency Centers Corp. 0.01% 600 $44K Add +150.0%
CARR Carrier Global Corp. 0.01% 649 $44K Reduce -28.6%
ENB Enbridge Inc. 0.01% 1,030 $44K No change
ZD Ziff Davis Inc. 0.01% 800 $43K New
GLPI Gaming and Leisure Propertie 0.01% 900 $43K No change
UDR Udr Inc. 0.01% 980 $43K No change
BXP BXP Inc. 0.01% 570 $42K No change
WTW Willis Towers Watson PLC 0.01% 135 $42K Add +68.8%
LEN Lennar Corp. Class A 0.01% 310 $42K No change
EW Edwards Lifesciences Corp. 0.01% 570 $42K No change
DHI D.R. Horton Inc. 0.01% 300 $42K No change
BRO Brown & Brown Inc. 0.01% 410 $42K New
CPT Camden Property Trust 0.01% 360 $42K No change
DOC Healthpeak Properties Inc. 0.01% 2,050 $42K No change
YUM Yum! Brands Inc. 0.01% 304 $41K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,100 $41K No change
MPC Marathon Petroleum Corp. 0.01% 290 $40K No change
HEI Heico Corp. 0.01% 170 $40K Reduce -34.6%
CDW CDW Corp. 0.01% 232 $40K No change
VLO Valero Energy Corp. 0.01% 328 $40K No change
RBLX Roblox Corp. Class A 0.01% 690 $40K New
LOGI Logitech International-Reg 0.01% 480 $40K No change
TSCO Tractor Supply Company 0.01% 750 $40K Add +87.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 320 $39K No change
OTIS Otis Worldwide Corp. 0.01% 424 $39K No change
XEL Xcel Energy Inc. 0.01% 580 $39K No change
MTD Mettler-Toledo International 0.01% 32 $39K No change
GEHC GE Healthcare Technology 0.01% 500 $39K Add +108.3%
ACHR Archer Aviation Inc. Class A 0.01% 4,000 $39K No change
SYY Sysco Corp. 0.01% 510 $39K No change
NTCT Netscout Systems Inc. 0.01% 1,800 $39K Add +200.0%
MLM Martin Marietta Materials 0.01% 75 $39K No change
KMI Kinder Morgan Inc. 0.01% 1,400 $38K No change
AMP Ameriprise Financial Inc. 0.01% 72 $38K Reduce -34.5%
HIG Hartford Insurance Group Inc. 0.01% 350 $38K No change
PEG Public Service Enterprise GP 0.01% 450 $38K Reduce -33.8%
MOG.A Moog Inc. Class A 0.01% 190 $37K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $37K No change
IR Ingersoll-Rand Inc. 0.01% 410 $37K Add +210.6%
ATEN A10 Networks Inc. 0.01% 2,000 $37K Add +233.3%
WWD Woodward Inc. 0.01% 220 $37K No change
EXC Exelon Corp. 0.01% 970 $37K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 2,050 $36K No change
FNV Franco-Nevada Corp. 0.01% 310 $36K No change
FSV Firstservice Corp. 0.01% 200 $36K No change
SEDG Solaredge Technologies Inc. 0.01% 2,660 $36K Reduce -12.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 420 $36K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 420 $36K Reduce -60.8%
NDAQ Nasdaq Inc. 0.01% 450 $35K New
CP Canadian Pacific Kansas City 0.01% 480 $35K No change
RPD RAPID7 Inc. 0.01% 860 $35K Add +230.8%
EBAY eBay Inc. 0.01% 558 $35K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 350 $34K Add +29.6%
AVAV Aerovironment Inc. 0.01% 220 $34K No change
EXAS Exact Sciences Corp. 0.01% 600 $34K Reduce -7.7%
COR Cencora Inc. 0.01% 150 $34K No change
VMC Vulcan Materials Co. 0.01% 130 $33K No change
KHC The Kraft Heinz Co. 0.01% 1,080 $33K No change
SW Smurfit Westrock PLC 0.01% 600 $32K New
PPG PPG Industries Inc. 0.01% 270 $32K No change
ON On Semiconductor 0.01% 510 $32K No change
DD Dupont DE Nemours Inc. 0.01% 413 $31K No change
RUN Sunrun Inc. 0.01% 3,400 $31K Reduce -27.7%
DOCU Docusign Inc. 0.01% 340 $31K Add +240.0%
CNI Canadian Natl Railway Co. 0.01% 300 $30K No change
CR Crane Co. 0.01% 200 $30K No change
DRD Drdgold Ltd.-Sponsored ADR 0.01% 3,500 $30K No change
JKS Jinkosolar Holding Co.-ADR 0.01% 1,200 $30K No change
EXE Expand Energy Corp. 0.01% 300 $30K No change
SLF Sun Life Financial Inc. 0.01% 500 $30K Add +150.0%
STT State Street Corp. 0.01% 300 $29K No change
FELE Franklin Electric Co. Inc. 0.01% 300 $29K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 460 $29K No change
VRSN Verisign Inc. 0.01% 140 $29K No change
DOW Dow Inc. 0.01% 720 $29K No change
TYL Tyler Technologies Inc. 0.01% 50 $29K No change
HSY The Hershey Co. 0.01% 170 $29K No change
PSN Parsons Corp. 0.01% 310 $29K Add +287.5%
WAB Wabtec Corp. 0.01% 150 $28K No change
IMO Imperial Oil Ltd. 0.01% 460 $28K Add +2.2%
DOV Dover Corp. 0.01% 150 $28K New
ED Consolidated Edison Inc. 0.01% 315 $28K No change
DTE DTE Energy Company 0.01% 230 $28K New
OVV Ovintiv Inc. 0.01% 680 $28K No change
KEYS Keysight Technologies Inc. 0.01% 170 $27K No change
MWA Mueller Water Products Inc. Class A 0.01% 1,200 $27K No change
RS Reliance Inc. 0.01% 100 $27K No change
STZ Constellation Brands Inc. Class A 0.01% 121 $27K No change
HUM Humana Inc. 0.01% 105 $27K No change
PLXS Plexus Corp. 0.01% 170 $27K No change
FROG Jfrog Ltd. 0.01% 900 $26K New
ODFL Old Dominion Freight Line 0.01% 150 $26K No change
NEU Newmarket Corp. 0.01% 50 $26K New
PPL PPL Corp. 0.01% 800 $26K New
ROK Rockwell Automation Inc. 0.01% 90 $26K No change
EFX Equifax Inc. 0.01% 100 $25K No change
PNW Pinnacle West Capital 0.01% 300 $25K No change
SMCI Super Micro Computer Inc. 0.01% 830 $25K New
WH Wyndham Hotels & Resorts Inc. 0.01% 250 $25K New
STX Seagate Technology Holdings 0.01% 290 $25K No change
TRP TC Energy Corp. 0.01% 532 $25K Add +1.3%
QSR Restaurant Brands Intern 0.01% 380 $25K New
LII Lennox International Inc. 0.01% 40 $24K New
BALL Ball Corp. 0.01% 440 $24K No change
PYCR Paycor HCM Inc. 0.01% 1,300 $24K New
ACGL Arch Capital Group Ltd. 0.01% 260 $24K No change
SPR Spirit Aerosystems Hold Class A 0.01% 700 $24K No change
CAH Cardinal Health Inc. 0.01% 200 $24K No change
AMCR Amcor PLC 0.01% 2,500 $24K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 380 $23K No change
RJF Raymond James Financial Inc. 0.01% 150 $23K New
FLUT Flutter Entertainment PLC-Di 0.01% 90 $23K No change
IRDM Iridium Communications Inc. 0.01% 800 $23K Add +14.3%
NTAP Netapp Inc. 0.01% 200 $23K No change
WST West Pharmaceutical Services 0.01% 70 $23K New
APLD Applied Digital Corp. 0.01% 3,000 $23K New
PHM Pultegroup Inc. 0.01% 210 $23K New
FER Ferrovial NV 0.01% 540 $23K No change
WEC WEC Energy Group Inc. 0.01% 240 $23K No change
RDWR Radware Ltd. 0.01% 1,000 $23K New
TRI Thomson Reuters Corp. 0.01% 140 $22K No change
CSL Carlisle Cos Inc. 0.01% 60 $22K New
ULTA Ulta Beauty Inc. 0.01% 50 $22K New
DRI Darden Restaurants Inc. 0.01% 115 $21K New
SYF Synchrony Financial 0.01% 330 $21K New
TER Teradyne Inc. 0.01% 170 $21K No change
ESE Esco Technologies Inc. 0.01% 160 $21K No change
REX Rex American Resources Corp. 0.01% 510 $21K No change
DG Dollar General Corp. 0.01% 280 $21K No change
LPLA LPL Financial Holdings Inc. 0.01% 65 $21K New
HBAN Huntington Bancshares Inc. 0.01% 1,300 $21K New
HUBB Hubbell Inc. 0.01% 50 $21K New
RBC RBC Bearings Inc. 0.01% 70 $21K No change
PODD Insulet Corp. 0.01% 80 $21K New
WDC Western Digital Corp. 0.01% 350 $21K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 850 $21K No change
STE Steris PLC 0.01% 100 $21K New
NTRS Northern Trust Corp. 0.01% 200 $21K New
CTRA Coterra Energy Inc. 0.01% 800 $20K No change
SWKS Skyworks Solutions Inc. 0.01% 230 $20K No change
WSM Williams-Sonoma Inc. 0.01% 110 $20K New
MAS Masco Corp. 0.01% 280 $20K New
STLA Stellantis NV 0.01% 1,545 $20K No change
BLDR Builders Firstsource Inc. 0.01% 140 $20K New
ENTG Entegris Inc. 0.01% 200 $20K No change
HWKN Hawkins Inc. 0.01% 160 $20K No change
ZM Zoom Communications Inc. 0.01% 240 $20K No change
CLX Clorox Company 0.01% 120 $19K New
FMC FMC Corp. 0.01% 400 $19K No change
PKG Packaging Corp. of America 0.01% 85 $19K New
AVY Avery Dennison Corp. 0.01% 100 $19K No change
ES Eversource Energy 0.01% 320 $18K No change
APTV Aptiv PLC 0.01% 300 $18K No change
GPN Global Payments Inc. 0.01% 160 $18K No change
FITB Fifth Third Bancorp 0.01% 420 $18K No change
WFG West Fraser Timber Co. Ltd. 0.01% 200 $17K No change
CVNA Carvana Co. 0.01% 85 $17K New
BBY Best Buy Co. Inc. 0.01% 200 $17K No change
NOVAQ Sunnova Energy International 0.01% 5,000 $17K Add +233.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $17K No change
SHLS Shoals Technologies Group -A 0.01% 3,000 $17K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $16K No change
NVR NVR Inc. 0.01% 2 $16K New
FE Firstenergy Corp. 0.01% 400 $16K No change
SANM Sanmina Corp. 0.01% 210 $16K No change
BR Broadridge Financial Solutio 0.01% 70 $16K New
KEY Keycorp 0.01% 900 $15K No change
MOS The Mosaic Co. 0.01% 620 $15K No change
MRCY Mercury Systems Inc. 0.01% 360 $15K No change
FTV Fortive Corp. 0.00% 200 $15K No change
HPE Hewlett Packard Enterprise 0.00% 700 $15K Reduce -63.2%
AWK American Water Works Co. Inc. 0.00% 120 $15K No change
LYB Lyondellbasell Indu Class A 0.00% 200 $15K No change
TTMI TTM Technologies 0.00% 600 $15K No change
PAAS Pan American Silver Corp. 0.00% 700 $14K No change
GPC Genuine Parts Co. 0.00% 120 $14K No change
MDB Mongodb Inc. 0.00% 60 $14K No change
BG Bunge Global SA 0.00% 170 $13K No change
APA Apa Corp. 0.00% 550 $13K No change
DLTR Dollar Tree Inc. 0.00% 160 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,124 $12K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $12K No change
EME Emcor Group Inc. 0.00% 25 $11K New
FTS Fortis Inc. 0.00% 272 $11K No change
MGA Magna International Inc. 0.00% 250 $10K No change
PL Planet Labs PBC 0.00% 2,500 $10K Reduce -91.1%
FSLY Fastly Inc. Class A 0.00% 1,000 $9K No change
EXPE Expedia Group Inc. 0.00% 50 $9K No change
MTSI Macom Technology Solutions H 0.00% 70 $9K No change
DAL Delta Air Lines Inc. 0.00% 150 $9K No change
TFX Teleflex Inc. 0.00% 50 $9K No change
SOLV Solventum Corp. 0.00% 130 $9K No change
NVEE NV5 Global Inc. 0.00% 440 $8K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,300 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
ECHO Echostar Corp. Class A 0.00% 350 $8K No change
PINS Pinterest Inc. Class A 0.00% 270 $8K No change
ATO Atmos Energy Corp. 0.00% 50 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
AES AES Corp. 0.00% 500 $6K No change
ETSY Etsy Inc. 0.00% 120 $6K No change
RCI Rogers Communications Inc. Class B 0.00% 200 $6K No change
VFC VF Corp. 0.00% 280 $6K No change
ERII Energy Recovery Inc. 0.00% 400 $6K No change
VSAT Viasat Inc. 0.00% 650 $6K No change
HAL Halliburton Co. 0.00% 200 $5K No change
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
SNAP Snap Inc. Class A 0.00% 500 $5K No change
PARAA Paramount Global Class B 0.00% 500 $5K No change
NABL N-Able Inc. 0.00% 550 $5K No change
MNTK Montauk Renewables Inc. 0.00% 1,200 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
ROKU Roku Inc. 0.00% 60 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 450 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $4K No change
AMPS Altus Power Inc. 0.00% 1,000 $4K No change
CBT Cabot Corp. 0.00% 40 $4K Reduce -84.0%
LUMN Lumen Technologies Inc. 0.00% 600 $3K No change
SOBO South Bow Corp. 0.00% 105 $2K No change
GRAL Grail Inc. 0.00% 138 $2K No change
IP International Paper Co. 0.00% 33 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
PHIN Phinia Inc. 0.00% 26 $1K No change
AMTM Amentum Holdings Inc. 0.00% 50 $1K No change
EMBC Embecta Corp. 0.00% 32 $661 No change
NLOP Net Lease Office Property 0.00% 20 $624 No change
VMEO Vimeo Inc. 0.00% 81 $518 No change
ZIMV Zimvie Inc. 0.00% 17 $237 No change
SLVM Sylvamo Corp. 0.00% 2 $158 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 30 $111 No change

Portfolio Sells Q3 2024 → Q4 2024

NKE Nike Inc. Class B Reduce -3.2% 3.25% −1.07
NVDA Nvidia Corp. Reduce -8.0% 9.36% −0.77
AXON Axon Enterprise Inc. Reduce -90.5% 0.10% −0.67
MU Micron Technology Inc. Reduce -1.9% 1.11% −0.42
ABBV Abbvie Inc. Reduce -2.7% 0.92% −0.24
AZN Astrazeneca PLC-Spons ADR Reduce -1.4% 0.47% −0.15
NET Cloudflare Inc. Class A Reduce -54.1% 0.14% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -0.6% 0.34% −0.10
RSG Republic Services Inc. Reduce -79.4% 0.02% −0.07
REGN Regeneron Pharmaceuticals Reduce -8.0% 0.10% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -64.8% 0.03% −0.05
DT Dynatrace Inc. Sold out 0.00% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -16.5% 0.08% −0.04
KGC Kinross Gold Corp. Reduce -19.8% 0.10% −0.04
RKLB Rocket Lab USA Inc. Reduce -81.3% 0.03% −0.03
WPM Wheaton Precious Metals Corp. Reduce -5.8% 0.11% −0.03
IFF Intl Flavors & Fragrances Reduce -60.8% 0.01% −0.03
FCX Freeport-McMoran Inc. Reduce -11.6% 0.04% −0.03
AGI Alamos Gold Inc. Class A Reduce -12.3% 0.07% −0.03
ARRY Array Technologies Inc. Reduce -9.4% 0.07% −0.02
BIIB Biogen Inc. Reduce -25.4% 0.02% −0.02
ADSK Autodesk Inc. Reduce -15.7% 0.09% −0.02
RUN Sunrun Inc. Reduce -27.7% 0.01% −0.02
PL Planet Labs PBC Reduce -91.1% 0.00% −0.02
RTX RTX Corp. Reduce -1.7% 0.11% −0.02
KLAC KLA Corp. Reduce -2.2% 0.05% −0.02
CNQ Canadian Natural Resources Reduce -16.7% 0.04% −0.02
INTU Intuit Inc. Reduce -8.3% 0.09% −0.02
TTWO Take-Two Interactive Softwre Reduce -55.2% 0.02% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
CDE Coeur Mining Inc. Reduce -18.8% 0.02% −0.02
SEDG Solaredge Technologies Inc. Reduce -12.4% 0.01% −0.01
EGO Eldorado Gold Corp. Reduce -8.3% 0.03% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
GRMN Garmin Ltd. Reduce -22.1% 0.06% −0.01
UPS United Parcel Service Class B Reduce -17.3% 0.03% −0.01
BSX Boston Scientific Corp. Reduce -0.5% 0.31% −0.01
CARR Carrier Global Corp. Reduce -28.6% 0.01% −0.01
PTC PTC Inc. Reduce -16.5% 0.04% −0.01
HEI Heico Corp. Reduce -34.6% 0.01% −0.01
ARGX Argenx SE - ADR Reduce -13.9% 0.09% −0.01
HES Hess Corp. Reduce -13.4% 0.03% −0.01
T AT&T Inc. Reduce -12.3% 0.04% −0.01
PEG Public Service Enterprise GP Reduce -33.8% 0.01% −0.01
HPE Hewlett Packard Enterprise Reduce -63.2% 0.00% −0.01
AIG American International Group Reduce -31.5% 0.01% −0.01
CBT Cabot Corp. Reduce -84.0% 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -2.7% 0.29% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -20.7% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

LHX L3HARRIS Technologies Inc. Add +5300.6% 3.11% +3.04
AMZN Amazon.com Inc. Add +78.1% 5.68% +2.69
TSLA Tesla Inc. Add +256.3% 1.13% +0.90
DXCM Dexcom Inc. Add +21.7% 2.80% +0.62
UNH Unitedhealth Group Inc. Add +80.0% 0.97% +0.28
AVGO Broadcom Inc. Add +19.3% 0.76% +0.24
AAPL Apple Inc. Add +4.9% 5.83% +0.14
CSCO Cisco Systems Inc. Add +48.0% 0.36% +0.12
V Visa Inc. Class A Add +43.2% 0.33% +0.11
CCJ Cameco Corp. Add +22.7% 0.43% +0.07
MA Mastercard Inc. Class A Add +36.3% 0.28% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 0.61% +0.07
DDOG Datadog Inc. Class A Add +54.9% 0.16% +0.07
CYBR Cyberark Software Ltd./Israel Add +82.5% 0.11% +0.05
GOOG Alphabet Inc. Class C Add +17.1% 0.30% +0.05
PH Parker Hannifin Corp. Add +164.5% 0.09% +0.05
NFLX Netflix Inc. Add +7.7% 0.23% +0.04
PLTR Palantir Technologies Inc. Class A Add +1.4% 0.09% +0.04
FSLR First Solar Inc. Add +62.7% 0.98% +0.04
XYL Xylem Inc. Add +56.4% 0.21% +0.04
BA The Boeing Co. Add +37.5% 0.12% +0.04
JPM JPMorgan Chase & Co. Add +13.6% 0.22% +0.03
GEN Gen Digital Inc. Add +57.0% 0.11% +0.03
RBRK Rubrik Inc. Class A New 0.03% +0.03
AKAM Akamai Technologies Inc. Add +109.7% 0.07% +0.03
CHKP Check Point Software Tech Add +43.8% 0.14% +0.03
APP AppLovin Corp. Class A Add +181.8% 0.03% +0.03
EQIX Equinix Inc. Add +9.5% 0.52% +0.03
OKTA Okta Inc. Add +56.8% 0.08% +0.03
MSTR Strategy Inc. Add +143.3% 0.03% +0.03
FTNT Fortinet Inc. Add +9.1% 0.15% +0.03
PM Philip Morris International Add +95.8% 0.06% +0.02
JNPR Juniper Networks Inc. Add +86.2% 0.05% +0.02
WFC Wells Fargo & Co. Add +18.3% 0.08% +0.02
DASH DoorDash Inc. Class A New 0.02% +0.02
WMT Walmart Inc. Add +16.7% 0.13% +0.02
PNR Pentair PLC Add +67.0% 0.05% +0.02
SHOP Shopify Inc. Class A Add +20.7% 0.06% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
BKNG Booking Holdings Inc. Add +31.0% 0.06% +0.02
HUBS HubSpot Inc. Add +140.0% 0.03% +0.02
DSGX The Descartes Systems Grp Add +167.9% 0.03% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
SPOT Spotify Technology SA New 0.02% +0.02
ETR Entergy Corp. New 0.02% +0.02
ARES Ares Management Corp. Class A New 0.02% +0.02
MSI Motorola Solutions Inc. Add +20.3% 0.14% +0.02
WCC Wesco International Inc. Add +216.7% 0.02% +0.02
DIS The Walt Disney Co. Add +23.4% 0.07% +0.02
DLR Digital Realty Trust Inc. Add +22.6% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 690$354.8MNVDA, SOXX, MSFT, AAPL, ONON
Q1 2026 687$297.7MNVDA, CVX, MSFT, AAPL, ONON
Q4 2025 682$397.2MNVDA, MSFT, META, ONON, AMZN
Q3 2025 662$422.0MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 658$355.6MMSFT, NVDA, AMZN, AAPL, ISRG
Q1 2025 654$293.3MMSFT, NVDA, AAPL, AMZN, ISRG
Q4 2024 627$303.0MMSFT, NVDA, AAPL, AMZN, ISRG
Q3 2024 582$275.1MMSFT, NVDA, AMD, AAPL, ISRG
Q2 2024 564$267.9MNVDA, MSFT, AMD, ISRG, GOOGL
Q1 2024 572$236.1MNVDA, MSFT, AMD, PANW, NKE