Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2025), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 654 stock positions worth $293.3 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 35 new positions, sold out of 10, added to 231 and reduced 49. The biggest buy was Salesforce (CRM, shares +508%) and the biggest sale Advanced Micro Devices (AMD, shares −97%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$293.3M (Q1 2025)
SEC Filing
0002071170-25-000020 ↗ 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 Q4 2024 Q1 2025: $293.3M $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 654 stocks · $293.3M
MSFT Microsoft Corp. 9.46% 73,945 $27.8M Reduce -2.4%
NVDA Nvidia Corp. 8.28% 223,983 $24.3M Add +6.1%
AAPL Apple Inc. 5.70% 75,284 $16.7M Add +6.7%
AMZN Amazon.com Inc. 4.84% 74,574 $14.2M Reduce -4.9%
ISRG Intuitive Surgical Inc. 4.05% 23,997 $11.9M Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.55% 85,375 $10.4M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 3.32% 46,483 $9.7M Add +3.7%
GOOGL Alphabet Inc. Class A 3.24% 61,356 $9.5M Reduce -2.8%
NKE Nike Inc. Class B 2.87% 132,698 $8.4M Add +1.9%
CRM Salesforce Inc. 2.71% 29,563 $7.9M Add +508.0%
PANW Palo Alto Networks Inc. 2.68% 46,132 $7.9M Reduce -3.4%
ADBE Adobe Inc. 2.64% 20,168 $7.7M Add +3.1%
DXCM Dexcom Inc. 2.26% 97,118 $6.6M Reduce -11.1%
TTWO Take-Two Interactive Softwre 1.48% 20,977 $4.3M Add +7968.1%
MDB Mongodb Inc. 1.38% 23,060 $4.0M Add +38333.3%
AXON Axon Enterprise Inc. 1.27% 7,109 $3.7M Add +1307.7%
NEM Newmont Corp. 1.07% 64,725 $3.1M Add +6.2%
UNH Unitedhealth Group Inc. 1.03% 5,762 $3.0M Reduce -0.9%
ABBV Abbvie Inc. 0.97% 13,538 $2.8M Reduce -14.2%
B Barrick Gold Corp. 0.94% 141,231 $2.8M Add +4.6%
LLY Eli Lilly & Co. 0.93% 3,311 $2.7M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.91% 29,300 $2.7M New
NET Cloudflare Inc. Class A 0.81% 20,970 $2.4M Add +415.2%
FSLR First Solar Inc. 0.74% 17,136 $2.2M Add +2.1%
AMGN Amgen Inc. 0.74% 6,945 $2.2M Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.68% 5,680 $2.0M Add +5.5%
AEM Agnico Eagle Mines Ltd. 0.62% 16,674 $1.8M Add +11.6%
PL Planet Labs PBC 0.55% 475,500 $1.6M Add +18920.0%
AZN Astrazeneca PLC-Spons ADR 0.54% 21,550 $1.6M Reduce -0.9%
AVGO Broadcom Inc. 0.53% 9,332 $1.6M Reduce -6.1%
JNJ Johnson & Johnson 0.53% 9,292 $1.5M Add +0.1%
META Meta Platforms Inc. Class A 0.52% 2,650 $1.5M Add +28.0%
XOM Exxon Mobil Corp. 0.52% 12,840 $1.5M Add +10.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.48% 33,500 $1.4M New
CCJ Cameco Corp. 0.47% 33,250 $1.4M Add +31.5%
MRVL Marvell Technology Inc. 0.45% 21,436 $1.3M Add +26.6%
GILD Gilead Sciences Inc. 0.41% 10,802 $1.2M Add +11.7%
ABT Abbott Laboratories 0.41% 9,055 $1.2M No change
V Visa Inc. Class A 0.39% 3,270 $1.1M Add +4.3%
CSCO Cisco Systems Inc. 0.37% 17,535 $1.1M Reduce -5.1%
MU Micron Technology Inc. 0.37% 12,420 $1.1M Reduce -68.9%
ZS Zscaler Inc. 0.34% 5,083 $1.0M Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.34% 2,069 $1.0M Reduce -20.0%
MRK Merck & Co. Inc. 0.33% 10,730 $963K Add +0.4%
BSX Boston Scientific Corp. 0.31% 9,124 $920K Reduce -14.2%
CVX Chevron Corp. 0.29% 5,030 $841K Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.28% 1,679 $835K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.28% 5,220 $816K Add +8.8%
MA Mastercard Inc. Class A 0.28% 1,477 $810K Reduce -9.2%
TSLA Tesla Inc. 0.27% 3,050 $790K Reduce -63.9%
NFLX Netflix Inc. 0.26% 821 $766K Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,400 $746K Add +8.1%
JPM JPMorgan Chase & Co. 0.25% 3,010 $738K Add +9.1%
XYL Xylem Inc. 0.24% 5,919 $707K Add +7.4%
EQIX Equinix Inc. 0.23% 845 $689K Reduce -49.3%
LULU Lululemon Athletica Inc. 0.22% 2,325 $658K Reduce -80.6%
DHR Danaher Corp. 0.22% 3,210 $658K Reduce -28.7%
PFE Pfizer Inc. 0.20% 23,070 $585K Reduce -5.3%
AU Anglogold Ashanti PLC 0.20% 15,712 $583K Add +10.6%
HCA HCA Healthcare Inc. 0.19% 1,633 $564K No change
WPM Wheaton Precious Metals Corp. 0.19% 7,235 $563K Add +19.4%
ELV Elevance Health Inc. 0.19% 1,273 $554K No change
CHKP Check Point Software Tech 0.19% 2,410 $549K Add +9.6%
KGC Kinross Gold Corp. 0.18% 41,200 $521K Add +26.8%
FTNT Fortinet Inc. 0.17% 5,130 $494K Add +9.6%
SYK Stryker Corp. 0.17% 1,305 $486K Add +5.7%
CVS CVS Health Corp. 0.17% 7,153 $485K No change
MSI Motorola Solutions Inc. 0.16% 1,060 $464K Add +11.6%
COST Costco Wholesale Corp. 0.16% 490 $463K Add +18.1%
PLD Prologis Inc. 0.16% 4,090 $457K Add +10.0%
GFI Gold Fields Ltd.-Spons ADR 0.15% 20,500 $453K No change
ACN Accenture PLC Class A 0.15% 1,425 $445K Add +3.3%
IYH iShares U.S. Healthcare ETF 0.15% 7,230 $440K New
TXN Texas Instruments Inc. 0.15% 2,440 $438K Add +3.8%
AMT American Tower Corp. 0.15% 1,995 $434K Add +13.7%
CI The Cigna Group 0.15% 1,316 $433K No change
AGI Alamos Gold Inc. Class A 0.14% 15,850 $425K Add +31.0%
PG The Procter & Gamble Co. 0.14% 2,490 $424K Add +12.4%
MDT Medtronic PLC 0.14% 4,710 $423K Add +4.9%
COP Conocophillips 0.14% 3,974 $417K Add +14.1%
WMT Walmart Inc. 0.14% 4,730 $415K Add +11.0%
CYBR Cyberark Software Ltd./Israel 0.14% 1,205 $407K Add +15.9%
WELL Welltower Inc. 0.14% 2,620 $401K Add +12.4%
RTX RTX Corp. 0.14% 3,020 $400K Add +7.1%
HD Home Depot Inc. 0.13% 1,075 $394K Add +12.0%
ORCL Oracle Corp. 0.13% 2,770 $387K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,540 $383K Add +3.4%
IGV iShares Expanded Tech-Softwa 0.13% 4,200 $374K New
BA The Boeing Co. 0.12% 2,120 $362K Add +7.1%
BDX Becton Dickinson and Co. 0.12% 1,570 $360K Add +8.3%
DDOG Datadog Inc. Class A 0.12% 3,555 $353K Add +7.7%
GEN Gen Digital Inc. 0.12% 12,850 $341K Add +8.4%
HON Honeywell International Inc. 0.11% 1,570 $332K Add +7.5%
OKTA Okta Inc. 0.11% 3,120 $328K Add +3.6%
INTC Intel Corp. 0.11% 14,450 $328K Add +11.2%
REGN Regeneron Pharmaceuticals 0.11% 500 $317K Add +23.5%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 1,162 $314K Add +16.0%
KO The Coca-Cola Co. 0.10% 4,270 $306K Add +7.6%
HMY Harmony Gold MNG-Spon ADR 0.10% 20,400 $301K No change
NOW ServiceNow Inc. 0.10% 375 $299K Add +11.6%
QCOM Qualcomm Inc. 0.10% 1,940 $298K Add +8.4%
PLTR Palantir Technologies Inc. Class A 0.10% 3,530 $298K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,000 $292K No change
INTU Intuit Inc. 0.10% 475 $292K Add +8.0%
AMD Advanced Micro Devices 0.10% 2,780 $286K Reduce -97.5%
LMT Lockheed Martin Corp. 0.10% 625 $279K Add +10.6%
JAZZ Jazz Pharmaceuticals PLC 0.09% 2,220 $276K No change
ENPH Enphase Energy Inc. 0.09% 4,380 $272K Add +7.9%
ADSK Autodesk Inc. 0.09% 990 $259K Add +2.1%
ARGX Argenx SE - ADR 0.09% 435 $257K No change
NOC Northrop Grumman Corp. 0.09% 500 $256K No change
DE Deere & Co. 0.09% 539 $253K Add +9.6%
PM Philip Morris International 0.09% 1,570 $249K Add +11.3%
WFC Wells Fargo & Co. 0.08% 3,440 $247K Reduce -1.4%
ANSS Ansys Inc. 0.08% 775 $245K Add +11.5%
SNPS Synopsys Inc. 0.08% 570 $244K Add +1.8%
SPG Simon Property Group Inc. 0.08% 1,470 $244K Add +9.7%
PH Parker Hannifin Corp. 0.08% 400 $243K Reduce -2.4%
MCD McDonald's Corp. 0.08% 755 $236K Add +13.5%
GE General Electric filed as GE AEROSPACE 0.08% 1,170 $234K Add +8.3%
O Realty Income Corp. 0.08% 3,950 $229K No change
LIN Linde PLC 0.08% 490 $228K No change
CCI Crown Castle Inc. 0.08% 2,160 $225K Add +32.5%
T AT&T Inc. 0.08% 7,900 $223K Add +33.5%
NXPI NXP Semiconductors NV 0.08% 1,170 $222K Add +11.4%
GRMN Garmin Ltd. 0.07% 1,000 $217K Add +13.6%
MAR Marriott International Class A 0.07% 910 $217K No change
TEVA Teva Pharmaceutical-SP ADR 0.07% 14,100 $217K No change
HOLX Hologic Inc. 0.07% 3,458 $214K No change
A Agilent Technologies Inc. 0.07% 1,815 $212K No change
EOG EOG Resources Inc. 0.07% 1,630 $209K Add +14.8%
NBIX Neurocrine Biosciences Inc. 0.07% 1,850 $205K No change
DLR Digital Realty Trust Inc. 0.07% 1,410 $202K No change
CBRE CBRE Group Inc. Class A 0.07% 1,540 $201K Add +9.2%
PEP Pepsico Inc. 0.07% 1,340 $201K Add +1.5%
GS Goldman Sachs Group Inc. 0.07% 360 $197K Add +28.6%
AMAT Applied Materials Inc. 0.07% 1,350 $196K Reduce -6.3%
VZ Verizon Communications Inc. 0.07% 4,300 $195K No change
INCY Incyte Corp. 0.07% 3,195 $193K Add +8.5%
ADI Analog Devices Inc. 0.06% 940 $190K Add +28.8%
FERG Ferguson Enterprises Inc. 0.06% 1,170 $187K No change
CNC Centene Corp. 0.06% 3,017 $183K No change
GGG Graco Inc. 0.06% 2,190 $183K Add +15.9%
ZBH Zimmer Biomet Holdings Inc. 0.06% 1,615 $183K Add +48.9%
PGR Progressive Corp. 0.06% 645 $183K Add +18.4%
TDY Teledyne Technologies Inc. 0.06% 365 $182K Add +4.3%
RMD Resmed Inc. 0.06% 809 $181K No change
VEEV Veeva Systems Inc. Class A 0.06% 776 $180K No change
LRCX Lam Research Corp. 0.06% 2,450 $178K No change
AKAM Akamai Technologies Inc. 0.06% 2,210 $178K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,790 $177K No change
PSA Public Storage 0.06% 590 $177K No change
BKNG Booking Holdings Inc. 0.06% 38 $175K No change
VLTO Veralto Corp. 0.06% 1,791 $175K No change
AXP American Express Co. 0.06% 640 $172K Add +16.4%
JNPR Juniper Networks Inc. 0.06% 4,720 $171K Add +9.3%
SPGI S&P Global Inc. 0.06% 335 $170K No change
MS Morgan Stanley 0.06% 1,435 $167K Add +32.3%
IAG Iamgold Corp. 0.06% 26,700 $167K Add +21.9%
SHOP Shopify Inc. Class A 0.06% 1,750 $167K No change
IDXX Idexx Laboratories Inc. 0.06% 395 $166K No change
CDE Coeur Mining Inc. 0.06% 28,000 $166K Add +115.4%
IQV Iqvia Holdings Inc. 0.06% 940 $166K No change
BTG B2GOLD Corp. 0.06% 57,302 $163K Add +16.8%
CAT Caterpillar Inc. 0.06% 495 $163K No change
AME Ametek Inc. 0.05% 935 $161K No change
EGO Eldorado Gold Corp. 0.05% 9,500 $160K Add +43.9%
NEE Nextera Energy Inc. 0.05% 2,220 $157K No change
SCHW Schwab (charles) Corp. 0.05% 2,010 $157K Add +22.6%
KLAC KLA Corp. 0.05% 230 $156K Add +4.5%
APH Amphenol Corp. Class A 0.05% 2,370 $155K No change
FISV Fiserv Inc. 0.05% 690 $152K Add +21.1%
FCX Freeport-McMoran Inc. 0.05% 3,970 $150K Add +16.1%
CNQ Canadian Natural Resources 0.05% 4,850 $150K Add +21.3%
BLK BlackRock Inc. 0.05% 158 $150K No change
CSGP Costar Group Inc. 0.05% 1,870 $148K Add +13.3%
UBER Uber Technologies Inc. 0.05% 2,030 $148K No change
CMCSA Comcast Corp. Class A 0.05% 4,005 $148K No change
AVB Avalonbay Communities Inc. 0.05% 685 $147K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 4,470 $146K No change
UNP Union Pacific Corp. 0.05% 615 $145K No change
C Citigroup Inc. 0.05% 2,000 $142K No change
PNR Pentair PLC 0.05% 1,620 $142K No change
PTC PTC Inc. 0.05% 910 $141K Add +37.9%
VTR Ventas Inc. 0.05% 2,020 $139K Add +16.1%
CDNS Cadence Design SYS Inc. 0.05% 540 $137K Add +14.9%
EXR Extra Space Storage Inc. 0.05% 910 $135K Add +23.0%
TXT Textron Inc. 0.05% 1,850 $134K Add +20.9%
EQX Equinox Gold Corp. 0.05% 19,300 $133K Add +27.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 1,850 $132K Add +20.9%
ANET Arista Networks Inc. 0.04% 1,690 $131K Add +0.6%
CB Chubb Ltd. 0.04% 430 $130K No change
ADP Automatic Data Processing 0.04% 425 $130K No change
NGD New Gold Inc. 0.04% 35,000 $130K No change
LOW Lowe's Cos Inc. 0.04% 555 $129K No change
TMUS T-Mobile US Inc. 0.04% 480 $128K Add +1.1%
VRNS Varonis Systems Inc. 0.04% 3,150 $127K Add +36.4%
CVLT Commvault Systems Inc. 0.04% 800 $126K Add +19.4%
HES Hess Corp. 0.04% 785 $125K No change
UBS UBS Group AG-Reg 0.04% 4,100 $125K Add +18.8%
CTVA Corteva Inc. 0.04% 1,983 $125K No change
SU Suncor Energy Inc. 0.04% 3,190 $124K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.04% 2,030 $124K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 1,701 $120K Add +1.8%
SBUX Starbucks Corp. 0.04% 1,219 $120K No change
SBAC SBA Communications Corp. 0.04% 540 $119K Add +18.7%
VTRS Viatris Inc. 0.04% 13,634 $119K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,380 $119K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 7,500 $117K No change
MRSH Marsh & McLennan Cos 0.04% 480 $117K No change
SO The Southern Co. 0.04% 1,270 $117K No change
RY Royal Bank of Canada 0.04% 1,011 $114K Add +30.4%
TENB Tenable Holdings Inc. 0.04% 3,250 $114K Add +25.0%
SPOT Spotify Technology SA 0.04% 205 $113K Add +70.8%
EQT Eqt Corp. 0.04% 2,090 $112K Add +67.2%
MCK McKesson Corp. 0.04% 165 $111K No change
SSRM SSR Mining Inc. 0.04% 11,000 $111K Reduce -6.8%
RBRK Rubrik Inc. Class A 0.04% 1,800 $110K Add +24.1%
WM Waste Management Inc. 0.04% 470 $109K No change
ORA Ormat Technologies Inc. 0.04% 1,520 $108K No change
DUK Duke Energy Corp. 0.04% 880 $107K No change
SHW The Sherwin-Williams Co. 0.04% 303 $106K Add +35.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 2,500 $105K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 365 $105K No change
BX Blackstone Inc. 0.04% 740 $103K No change
ETN Eaton Corp. PLC 0.04% 380 $103K No change
BIIB Biogen Inc. 0.04% 750 $103K Add +59.6%
CWEN Clearway Energy Inc. Class C 0.03% 3,350 $101K Add +42.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,230 $101K Add +83.6%
MMM 3M Co. 0.03% 670 $98K No change
MELI MercadoLibre Inc. 0.03% 50 $98K No change
K Kellanova 0.03% 1,170 $97K No change
WMB Williams Cos Inc. 0.03% 1,610 $96K Add +89.4%
INVH Invitation Homes Inc. 0.03% 2,720 $95K Add +25.4%
TRMB Trimble Inc. 0.03% 1,440 $95K Add +44.0%
MO Altria Group Inc. 0.03% 1,570 $94K No change
RACE Ferrari NV 0.03% 220 $94K Add +22.2%
WDAY Workday Inc. Class A 0.03% 400 $93K Add +25.0%
OXY Occidental Petroleum Corp. 0.03% 1,890 $93K Add +3.9%
CGAU Centerra Gold Inc. 0.03% 14,500 $92K Add +36.8%
FICO Fair Isaac Corp. 0.03% 50 $92K No change
CNM Core & Main Inc. Class A 0.03% 1,900 $92K No change
ITW Illinois Tool Works 0.03% 370 $92K Add +27.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 265 $91K No change
ROP Roper Technologies Inc. 0.03% 155 $91K Reduce -16.2%
ECL Ecolab Inc. 0.03% 360 $91K No change
ZTS Zoetis Inc. 0.03% 550 $91K No change
CME Cme Group Inc. 0.03% 341 $90K No change
UPS United Parcel Service Class B 0.03% 820 $90K Add +22.4%
UTHR United Therapeutics Corp. 0.03% 290 $89K Add +114.8%
LH Labcorp Holdings Inc. 0.03% 384 $89K Reduce -22.3%
ADM Archer-Daniels-Midland Co. 0.03% 1,860 $89K No change
S Sentinelone Inc. Class A 0.03% 4,890 $89K Add +16.4%
MAA Mid-America Apartment Comm 0.03% 530 $89K Reduce -3.6%
WY Weyerhaeuser Co. 0.03% 3,000 $88K Add +30.4%
SNOW Snowflake Inc. 0.03% 600 $88K Add +17.6%
TEL Te Connectivity PLC 0.03% 620 $88K Reduce -1.6%
TU Telus Corp. 0.03% 6,090 $88K Add +1.5%
APP AppLovin Corp. Class A 0.03% 330 $87K Add +6.5%
BAX Baxter International Inc. 0.03% 2,528 $87K No change
ICE Intercontinental Exchange Inc. 0.03% 500 $86K No change
ORLY O'reilly Automotive Inc. 0.03% 60 $86K No change
NTRA Natera Inc. 0.03% 600 $85K New
ESS Essex Property Trust Inc. 0.03% 275 $84K Add +27.9%
COF Capital One Financial Corp. 0.03% 470 $84K No change
KTOS Kratos Defense & Security 0.03% 2,800 $83K No change
TDG Transdigm Group Inc. 0.03% 60 $83K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,220 $83K Reduce -3.2%
HEI.A Heico Corp. Class A 0.03% 390 $82K No change
AON Aon PLC Class A 0.03% 205 $82K No change
DSGX The Descartes Systems Grp 0.03% 810 $82K Add +8.0%
AVTR Avantor Inc. 0.03% 5,040 $82K No change
FANG Diamondback Energy Inc. 0.03% 510 $82K No change
CL Colgate-Palmolive Co. 0.03% 870 $82K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 950 $80K Add +26.7%
APD Air Products & Chemicals Inc. 0.03% 270 $80K No change
GEV GE Vernova Inc. 0.03% 260 $79K No change
KKR KKR & Co. Inc. 0.03% 680 $79K Add +23.6%
GLW Corning Inc. 0.03% 1,700 $78K Add +1.2%
WCC Wesco International Inc. 0.03% 500 $78K Add +31.6%
CTAS Cintas Corp. 0.03% 370 $76K Reduce -17.8%
TTEK Tetra Tech Inc. 0.03% 2,580 $75K No change
PSX Phillips 66 0.03% 610 $75K No change
RKLB Rocket Lab USA Inc. 0.03% 4,170 $75K Add +39.0%
NUE Nucor Corp. 0.03% 617 $74K No change
CTSH Cognizant Tech Solutions-A 0.03% 970 $74K Add +4.3%
WPC WP Carey Inc. 0.03% 1,170 $74K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,470 $74K Add +27.8%
CCOI Cogent Communications Holdin 0.03% 1,200 $74K Add +7.1%
CCEP Coca-Cola Europacific Partne 0.02% 840 $73K Add +31.3%
TEAM Atlassian Corp. Class A 0.02% 340 $72K No change
HEI Heico Corp. 0.02% 270 $72K Add +58.8%
PNC PNC Financial Services Group 0.02% 410 $72K No change
DB Deutsche Bank AG-Registered 0.02% 3,000 $71K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 750 $71K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 310 $71K No change
MCO Moody's Corp. 0.02% 150 $70K No change
PYPL PayPal Holdings Inc. 0.02% 1,060 $69K Add +26.2%
TT Trane Technologies PLC 0.02% 205 $69K Add +2.5%
TRV The Travelers Cos Inc. 0.02% 260 $69K No change
KMI Kinder Morgan Inc. 0.02% 2,350 $67K Add +67.9%
QLYS Qualys Inc. 0.02% 530 $67K Add +43.2%
DASH DoorDash Inc. Class A 0.02% 365 $67K No change
ILMN Illumina Inc. 0.02% 835 $66K No change
EMR Emerson Electric Co. 0.02% 600 $66K No change
USB US Bancorp 0.02% 1,550 $65K No change
TECK Teck Resources Ltd.-CLS B 0.02% 1,780 $65K Add +56.1%
TD Toronto-Dominion Bank 0.02% 1,063 $64K Add +1.2%
TPL Texas Pacific Land Corp. 0.02% 48 $64K No change
FLS Flowserve Corp. 0.02% 1,300 $63K No change
MET Metlife Inc. 0.02% 790 $63K No change
CPRT Copart Inc. 0.02% 1,120 $63K No change
RSG Republic Services Inc. 0.02% 260 $63K No change
ENLT Enlight Renewable Energy Ltd. 0.02% 3,900 $62K No change
MSCI MSCI Inc. 0.02% 110 $62K No change
PAYX Paychex Inc. 0.02% 400 $62K No change
NSC Norfolk Southern Corp. 0.02% 260 $62K No change
EXE Expand Energy Corp. 0.02% 550 $61K Add +83.3%
CSX CSX Corp. 0.02% 2,080 $61K No change
WTS Watts Water Technologies-A 0.02% 300 $61K No change
AZO AutoZone Inc. 0.02% 16 $61K Reduce -23.8%
FDX FedEx Corp. 0.02% 250 $61K No change
KR Kroger Co. 0.02% 900 $61K No change
HPQ HP Inc. 0.02% 2,200 $61K Reduce -4.3%
BMI Badger Meter Inc. 0.02% 320 $61K No change
WAT Waters Corp. 0.02% 165 $61K Add +37.5%
PCAR Paccar Inc. 0.02% 620 $60K Add +29.2%
CRH CRH PLC 0.02% 685 $60K No change
TRGP Targa Resources Corp. 0.02% 300 $60K No change
ETR Entergy Corp. 0.02% 700 $60K No change
TFC Truist Financial Corp. 0.02% 1,450 $60K Add +34.6%
DELL Dell Technologies -C 0.02% 650 $59K No change
ALL Allstate Corp. 0.02% 285 $59K No change
LNG Cheniere Energy Inc. 0.02% 255 $59K No change
GM General Motors Co. 0.02% 1,250 $59K No change
WCN Waste Connections Inc. 0.02% 300 $59K No change
CVE Cenovus Energy Inc. 0.02% 4,207 $59K Add +0.8%
MWA Mueller Water Products Inc. Class A 0.02% 2,300 $58K Add +91.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,376 $58K No change
ALGN Align Technology Inc. 0.02% 362 $58K No change
CEG Constellation Energy 0.02% 285 $57K Reduce -17.4%
ARE Alexandria Real Estate Equit 0.02% 620 $57K No change
TYL Tyler Technologies Inc. 0.02% 98 $57K Add +96.0%
PRU Prudential Financial Inc. 0.02% 510 $57K No change
GEHC GE Healthcare Technology 0.02% 700 $56K Add +40.0%
DFS Discover Financial Services 0.02% 330 $56K No change
STLD Steel Dynamics Inc. 0.02% 450 $56K No change
HWM Howmet Aerospace Inc. 0.02% 430 $56K No change
NTR Nutrien Ltd. 0.02% 1,120 $56K No change
BKR Baker Hughes Co. 0.02% 1,260 $55K No change
BB Blackberry Ltd. 0.02% 14,600 $55K No change
MNST Monster Beverage Corp. 0.02% 940 $55K No change
APO Apollo Global Management Inc. 0.02% 400 $55K No change
AIG American International Group 0.02% 630 $55K Add +3.3%
GD General Dynamics Corp. 0.02% 200 $55K No change
JCI Johnson Controls Internation 0.02% 680 $54K No change
HUBS HubSpot Inc. 0.02% 95 $54K Reduce -20.8%
DRD Drdgold Ltd.-Sponsored ADR 0.02% 3,500 $54K No change
KMB Kimberly-Clark Corp. 0.02% 380 $54K No change
GDDY GoDaddy Inc. Class A 0.02% 300 $54K No change
ABNB Airbnb Inc. Class A 0.02% 450 $54K No change
ZWS Zurn Elkay Water Solutions C 0.02% 1,630 $54K No change
AEP American Electric Power 0.02% 490 $54K No change
ESTC Elastic NV 0.02% 600 $53K Add +5.3%
KDP Keurig Dr Pepper Inc. 0.02% 1,550 $53K No change
VST Vistra Corp. 0.02% 450 $53K No change
KVUE Kenvue Inc. 0.02% 2,200 $53K No change
PEG Public Service Enterprise GP 0.02% 640 $53K Add +42.2%
GIS General Mills Inc. 0.02% 880 $53K No change
FELE Franklin Electric Co. Inc. 0.02% 560 $53K Add +86.7%
IT Gartner Inc. 0.02% 125 $52K Add +4.2%
DVN Devon Energy Corp. 0.02% 1,400 $52K No change
CP Canadian Pacific Kansas City 0.02% 740 $52K Add +54.2%
ACHC Acadia Healthcare Co. Inc. 0.02% 1,710 $52K No change
YOU Clear Secure Inc. Class A 0.02% 2,000 $52K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 250 $51K No change
AFL Aflac Inc. 0.02% 460 $51K Add +4.5%
BRO Brown & Brown Inc. 0.02% 410 $51K No change
ACGL Arch Capital Group Ltd. 0.02% 530 $51K Add +103.8%
AMP Ameriprise Financial Inc. 0.02% 105 $51K Add +45.8%
CTRA Coterra Energy Inc. 0.02% 1,750 $51K Add +118.8%
MPWR Monolithic Power Systems Inc. 0.02% 87 $50K No change
IR Ingersoll-Rand Inc. 0.02% 630 $50K Add +53.7%
CMI Cummins Inc. 0.02% 160 $50K No change
CAH Cardinal Health Inc. 0.02% 360 $50K Add +80.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $49K No change
STT State Street Corp. 0.02% 550 $49K Add +83.3%
FNV Franco-Nevada Corp. 0.02% 310 $49K No change
CNI Canadian Natl Railway Co. 0.02% 500 $49K Add +66.7%
D Dominion Energy Inc. 0.02% 870 $49K No change
ROST Ross Stores Inc. 0.02% 380 $49K No change
SRE Sempra 0.02% 680 $49K No change
NTAP Netapp Inc. 0.02% 550 $48K Add +175.0%
AEE Ameren Corporation 0.02% 480 $48K New
TGT Target Corp. 0.02% 460 $48K No change
WEC WEC Energy Group Inc. 0.02% 440 $48K Add +83.3%
YUM Yum! Brands Inc. 0.02% 304 $48K No change
MFC Manulife Financial Corp. 0.02% 1,528 $48K Add +1.0%
EA Electronic Arts Inc. 0.02% 330 $48K Reduce -65.3%
VRSK Verisk Analytics Inc. 0.02% 160 $48K Reduce -27.3%
PPL PPL Corp. 0.02% 1,300 $47K Add +62.5%
OKE Oneok Inc. 0.02% 470 $47K No change
ELS Equity Lifestyle Properties 0.02% 690 $46K No change
GLPI Gaming and Leisure Propertie 0.02% 900 $46K No change
ENB Enbridge Inc. 0.02% 1,030 $46K No change
IRDM Iridium Communications Inc. 0.02% 1,670 $46K Add +108.8%
WTW Willis Towers Watson PLC 0.02% 135 $46K No change
VMC Vulcan Materials Co. 0.02% 195 $45K Add +50.0%
AMH American Homes 4 Rent- A 0.02% 1,200 $45K No change
FIS Fidelity National Info Serv 0.02% 600 $45K No change
EXC Exelon Corp. 0.02% 970 $45K No change
KIM Kimco Realty Corp. 0.02% 2,100 $45K No change
UDR Udr Inc. 0.02% 980 $44K No change
REG Regency Centers Corp. 0.02% 600 $44K No change
AVAV Aerovironment Inc. 0.01% 370 $44K Add +68.2%
GIB Cgi Inc. 0.01% 440 $44K No change
CPT Camden Property Trust 0.01% 360 $44K No change
DOV Dover Corp. 0.01% 250 $44K Add +66.7%
IP International Paper Co. 0.01% 823 $44K Add +2393.9%
Z Zillow Group Inc. Class C 0.01% 640 $44K No change
EFX Equifax Inc. 0.01% 180 $44K Add +80.0%
OTIS Otis Worldwide Corp. 0.01% 424 $44K No change
WAB Wabtec Corp. 0.01% 240 $44K Add +60.0%
KEYS Keysight Technologies Inc. 0.01% 290 $43K Add +70.6%
VLO Valero Energy Corp. 0.01% 328 $43K No change
HIG Hartford Insurance Group Inc. 0.01% 350 $43K No change
PWR Quanta Services Inc. 0.01% 170 $43K No change
SEDG Solaredge Technologies Inc. 0.01% 2,660 $43K No change
AER Aercap Holdings NV 0.01% 420 $43K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 240 $43K No change
FAST Fastenal Co. 0.01% 550 $43K Reduce -31.3%
DRI Darden Restaurants Inc. 0.01% 205 $43K Add +78.3%
MPC Marathon Petroleum Corp. 0.01% 290 $42K No change
BN Brookfield Corp. 0.01% 800 $42K No change
NTNX Nutanix Inc. Class A 0.01% 600 $42K New
LYV Live Nation Entertainment Inc. 0.01% 320 $42K New
COR Cencora Inc. 0.01% 150 $42K No change
FER Ferrovial NV 0.01% 935 $42K Add +73.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 874 $42K Add +1.4%
SW Smurfit Westrock PLC 0.01% 920 $41K Add +53.3%
DOC Healthpeak Properties Inc. 0.01% 2,050 $41K No change
ODFL Old Dominion Freight Line 0.01% 250 $41K Add +66.7%
ZD Ziff Davis Inc. 0.01% 1,100 $41K Add +37.5%
TSCO Tractor Supply Company 0.01% 750 $41K No change
EW Edwards Lifesciences Corp. 0.01% 570 $41K No change
PCG P G & E Corp. 0.01% 2,400 $41K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 320 $41K No change
CARR Carrier Global Corp. 0.01% 649 $41K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,100 $41K No change
XEL Xcel Energy Inc. 0.01% 580 $41K No change
URI United Rentals Inc. 0.01% 65 $41K No change
LOGI Logitech International-Reg 0.01% 480 $40K No change
RBLX Roblox Corp. Class A 0.01% 690 $40K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $40K No change
WWD Woodward Inc. 0.01% 220 $40K No change
AWK American Water Works Co. Inc. 0.01% 270 $40K Add +125.0%
ARES Ares Management Corp. Class A 0.01% 270 $40K No change
LII Lennox International Inc. 0.01% 70 $39K Add +75.0%
MCHP Microchip Technology Inc. 0.01% 800 $39K Reduce -27.3%
MRNA Moderna Inc. 0.01% 1,365 $39K Add +7.9%
BXP BXP Inc. 0.01% 570 $38K No change
SYY Sysco Corp. 0.01% 510 $38K No change
DHI D.R. Horton Inc. 0.01% 300 $38K No change
COIN Coinbase Global Inc. Class A 0.01% 220 $38K No change
NTCT Netscout Systems Inc. 0.01% 1,800 $38K No change
HPE Hewlett Packard Enterprise 0.01% 2,450 $38K Add +250.0%
EBAY eBay Inc. 0.01% 558 $38K No change
MTD Mettler-Toledo International 0.01% 32 $38K No change
HST Host Hotels & Resorts Inc. 0.01% 2,650 $38K No change
BR Broadridge Financial Solutio 0.01% 155 $38K Add +121.4%
RJF Raymond James Financial Inc. 0.01% 270 $38K Add +80.0%
CDW CDW Corp. 0.01% 232 $37K No change
SMCI Super Micro Computer Inc. 0.01% 1,070 $37K Add +28.9%
VRT Vertiv Holdings Co. Class A 0.01% 500 $36K No change
MLM Martin Marietta Materials 0.01% 75 $36K No change
LEN Lennar Corp. Class A 0.01% 310 $36K No change
HBAN Huntington Bancshares Inc. 0.01% 2,350 $35K Add +80.8%
ED Consolidated Edison Inc. 0.01% 315 $35K No change
IMO Imperial Oil Ltd. 0.01% 480 $35K Add +4.3%
CVNA Carvana Co. 0.01% 165 $34K Add +94.1%
TWLO Twilio Inc. Class A 0.01% 350 $34K Add +600.0%
NDAQ Nasdaq Inc. 0.01% 450 $34K No change
FITB Fifth Third Bancorp 0.01% 870 $34K Add +107.1%
EIX Edison International 0.01% 570 $34K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 350 $34K No change
GPN Global Payments Inc. 0.01% 340 $33K Add +112.5%
MOG.A Moog Inc. Class A 0.01% 190 $33K No change
KHC The Kraft Heinz Co. 0.01% 1,080 $33K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 420 $33K No change
ATEN A10 Networks Inc. 0.01% 2,000 $33K No change
XYZ Block Inc. 0.01% 600 $33K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 420 $33K No change
DV Doubleverify Holdings Inc. 0.01% 2,380 $32K No change
DTE DTE Energy Company 0.01% 230 $32K No change
RUN Sunrun Inc. 0.01% 5,400 $32K Add +58.8%
FSV Firstservice Corp. 0.01% 190 $32K Reduce -5.0%
BLDR Builders Firstsource Inc. 0.01% 250 $31K Add +78.6%
GPC Genuine Parts Co. 0.01% 260 $31K Add +116.7%
DD Dupont DE Nemours Inc. 0.01% 413 $31K No change
CR Crane Co. 0.01% 200 $31K No change
FTV Fortive Corp. 0.01% 410 $30K Add +105.0%
CINF Cincinnati Financial Corp. 0.01% 200 $30K New
PPG PPG Industries Inc. 0.01% 270 $30K No change
PYCR Paycor HCM Inc. 0.01% 1,300 $29K No change
OVV Ovintiv Inc. 0.01% 680 $29K No change
HSY The Hershey Co. 0.01% 170 $29K No change
NVR NVR Inc. 0.01% 4 $29K Add +100.0%
RS Reliance Inc. 0.01% 100 $29K No change
FROG Jfrog Ltd. 0.01% 900 $29K No change
SLF Sun Life Financial Inc. 0.01% 500 $29K No change
PNW Pinnacle West Capital 0.01% 300 $29K No change
ACHR Archer Aviation Inc. Class A 0.01% 4,000 $28K No change
NEU Newmarket Corp. 0.01% 50 $28K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 100 $28K Add +233.3%
PBA Pembina Pipeline Corp. 0.01% 700 $28K New
MKL Markel Group Inc. 0.01% 15 $28K New
CMS CMS Energy Corp. 0.01% 370 $28K New
HUM Humana Inc. 0.01% 105 $28K No change
DOCU Docusign Inc. 0.01% 340 $28K No change
VSAT Viasat Inc. 0.01% 2,650 $28K Add +307.7%
CHD Church & Dwight Co. Inc. 0.01% 250 $28K New
RBA RB Global Inc. 0.01% 270 $27K New
CNP Centerpoint Energy Inc. 0.01% 750 $27K New
CBOE Cboe Global Markets Inc. 0.01% 120 $27K New
IBKR Interactive Brokers Gro Class A 0.01% 160 $26K New
EXPD Expeditors Intl Wash Inc. 0.01% 220 $26K New
MOH Molina Healthcare Inc. 0.01% 80 $26K New
EXAS Exact Sciences Corp. 0.01% 600 $26K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 460 $26K No change
TRP TC Energy Corp. 0.01% 538 $25K Add +1.1%
ESE Esco Technologies Inc. 0.01% 160 $25K No change
QSR Restaurant Brands Intern 0.01% 380 $25K No change
DGX Quest Diagnostics Inc. 0.01% 150 $25K New
EXPE Expedia Group Inc. 0.01% 150 $25K Add +200.0%
DOW Dow Inc. 0.01% 720 $25K No change
SSNC Ss&c Technologies Holdings 0.01% 300 $25K New
STX Seagate Technology Holdings 0.01% 290 $25K No change
DG Dollar General Corp. 0.01% 280 $25K No change
DECK Deckers Outdoor Corp. 0.01% 220 $25K No change
AMTM Amentum Holdings Inc. 0.01% 1,350 $25K Add +2600.0%
PINS Pinterest Inc. Class A 0.01% 790 $24K Add +192.6%
CPAY Corpay Inc. 0.01% 70 $24K New
AMCR Amcor PLC 0.01% 2,500 $24K No change
TRI Thomson Reuters Corp. 0.01% 140 $24K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 850 $24K No change
SPR Spirit Aerosystems Hold Class A 0.01% 700 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 430 $24K No change
ROK Rockwell Automation Inc. 0.01% 90 $23K No change
BALL Ball Corp. 0.01% 440 $23K No change
HOOD Robinhood Markets Inc. Class A 0.01% 550 $23K New
RPD RAPID7 Inc. 0.01% 860 $23K No change
STE Steris PLC 0.01% 100 $23K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 250 $23K No change
RBC RBC Bearings Inc. 0.01% 70 $23K No change
FWONK Liberty Media Corp. Class C 0.01% 250 $23K New
JKS Jinkosolar Holding Co.-ADR 0.01% 1,200 $22K No change
STZ Constellation Brands Inc. Class A 0.01% 121 $22K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 500 $22K Add +31.6%
PLXS Plexus Corp. 0.01% 170 $22K No change
QRVO Qorvo Inc. 0.01% 300 $22K New
RDWR Radware Ltd. 0.01% 1,000 $22K No change
PHM Pultegroup Inc. 0.01% 210 $22K No change
CCL Carnival Corp. 0.01% 1,100 $21K New
LPLA LPL Financial Holdings Inc. 0.01% 65 $21K No change
PODD Insulet Corp. 0.01% 80 $21K No change
NRG NRG Energy Inc. 0.01% 220 $21K New
ON On Semiconductor 0.01% 510 $21K No change
CSL Carlisle Cos Inc. 0.01% 60 $20K No change
FLUT Flutter Entertainment PLC-Di 0.01% 90 $20K No change
ES Eversource Energy 0.01% 320 $20K No change
NTRS Northern Trust Corp. 0.01% 200 $20K No change
APLD Applied Digital Corp. 0.01% 3,500 $20K Add +16.7%
ARRY Array Technologies Inc. 0.01% 4,000 $19K Reduce -89.1%
XIFR XPLR Infrastructure LP 0.01% 2,050 $19K No change
MAS Masco Corp. 0.01% 280 $19K No change
REX Rex American Resources Corp. 0.01% 510 $19K No change
WDC Western Digital Corp. 0.01% 470 $19K Add +34.3%
ULTA Ulta Beauty Inc. 0.01% 50 $18K No change
PAAS Pan American Silver Corp. 0.01% 700 $18K No change
APTV Aptiv PLC 0.01% 300 $18K No change
AVY Avery Dennison Corp. 0.01% 100 $18K No change
VRSN Verisign Inc. 0.01% 70 $18K Reduce -50.0%
NABL N-Able Inc. 0.01% 2,500 $18K Add +354.6%
ZM Zoom Communications Inc. 0.01% 240 $18K No change
CLX Clorox Company 0.01% 120 $18K No change
SYF Synchrony Financial 0.01% 330 $17K No change
WSM Williams-Sonoma Inc. 0.01% 110 $17K No change
STLA Stellantis NV 0.01% 1,545 $17K No change
HWKN Hawkins Inc. 0.01% 160 $17K No change
FMC FMC Corp. 0.01% 400 $17K No change
PKG Packaging Corp. of America 0.01% 85 $17K No change
OSPN Onespan Inc. 0.01% 1,100 $17K New
DOCN Digitalocean Holdings Inc. 0.01% 500 $17K New
OMC Omnicom Group 0.01% 200 $17K New
HUBB Hubbell Inc. 0.01% 50 $17K No change
FE Firstenergy Corp. 0.01% 400 $16K No change
SANM Sanmina Corp. 0.01% 210 $16K No change
WST West Pharmaceutical Services 0.01% 70 $16K No change
DT Dynatrace Inc. 0.01% 330 $16K New
MRCY Mercury Systems Inc. 0.01% 360 $16K No change
WFG West Fraser Timber Co. Ltd. 0.01% 200 $15K No change
BBY Best Buy Co. Inc. 0.01% 200 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $15K No change
KEY Keycorp 0.00% 900 $14K No change
LYB Lyondellbasell Indu Class A 0.00% 200 $14K No change
TER Teradyne Inc. 0.00% 170 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $14K No change
BG Bunge Global SA 0.00% 170 $13K No change
FTS Fortis Inc. 0.00% 272 $12K No change
TTMI TTM Technologies 0.00% 600 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,124 $12K No change
DLTR Dollar Tree Inc. 0.00% 160 $12K No change
SHLS Shoals Technologies Group -A 0.00% 3,000 $10K No change
SOLV Solventum Corp. 0.00% 130 $10K No change
EME Emcor Group Inc. 0.00% 25 $9K No change
ECHO Echostar Corp. Class A 0.00% 350 $9K No change
MGA Magna International Inc. 0.00% 250 $9K No change
NVEE NV5 Global Inc. 0.00% 440 $8K No change
ATO Atmos Energy Corp. 0.00% 50 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
SNDK Sandisk Corp. 0.00% 156 $7K Add +33.9%
PD Pagerduty Inc. 0.00% 400 $7K New
MTSI Macom Technology Solutions H 0.00% 70 $7K No change
DAL Delta Air Lines Inc. 0.00% 150 $7K No change
ERII Energy Recovery Inc. 0.00% 400 $6K No change
FSLY Fastly Inc. Class A 0.00% 1,000 $6K No change
J Jacobs Solutions Inc. 0.00% 50 $6K No change
PARAA Paramount Global Class B 0.00% 500 $6K No change
RCI Rogers Communications Inc. Class B 0.00% 200 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
HAL Halliburton Co. 0.00% 200 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 450 $5K No change
AMPS Altus Power Inc. 0.00% 1,000 $5K No change
PSN Parsons Corp. 0.00% 80 $5K Reduce -74.2%
SNAP Snap Inc. Class A 0.00% 500 $4K No change
ROKU Roku Inc. 0.00% 60 $4K No change
MRP Millrose Properties 0.00% 155 $4K No change
JBL Jabil Inc. 0.00% 30 $4K New
BAM Brookfield Asset Mgmt-A 0.00% 76 $4K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 300 $4K New
ENTG Entegris Inc. 0.00% 40 $3K Reduce -80.0%
CBT Cabot Corp. 0.00% 40 $3K No change
SOBO South Bow Corp. 0.00% 105 $3K No change
MNTK Montauk Renewables Inc. 0.00% 1,200 $3K No change
LUMN Lumen Technologies Inc. 0.00% 600 $2K No change
PHIN Phinia Inc. 0.00% 26 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $948 No change
GRAL Grail Inc. 0.00% 30 $766 Reduce -78.3%
NLOP Net Lease Office Property 0.00% 20 $628 No change
VMEO Vimeo Inc. 0.00% 81 $426 No change
EMBC Embecta Corp. 0.00% 32 $408 No change
ZIMV Zimvie Inc. 0.00% 17 $184 No change
SLVM Sylvamo Corp. 0.00% 2 $134 No change
ONL Orion Properties Inc. 0.00% 30 $64 No change

Portfolio Sells Q4 2024 → Q1 2025
AMD Advanced Micro Devices Reduce -97.5% 0.10% −4.29
LULU Lululemon Athletica Inc. Reduce -80.6% 0.22% −1.29
MSFT Microsoft Corp. Reduce -2.4% 9.46% −1.07
TSLA Tesla Inc. Reduce -63.9% 0.27% −0.86
AMZN Amazon.com Inc. Reduce -4.9% 4.84% −0.84
MU Micron Technology Inc. Reduce -68.9% 0.37% −0.74
GOOGL Alphabet Inc. Class A Reduce -2.8% 3.24% −0.71
DXCM Dexcom Inc. Reduce -11.1% 2.26% −0.54
ISRG Intuitive Surgical Inc. Reduce -9.0% 4.05% −0.49
EQIX Equinix Inc. Reduce -49.3% 0.23% −0.28
AVGO Broadcom Inc. Reduce -6.1% 0.53% −0.23
PANW Palo Alto Networks Inc. Reduce -3.4% 2.68% −0.18
DHR Danaher Corp. Reduce -28.7% 0.22% −0.12
ARRY Array Technologies Inc. Reduce -89.1% 0.01% −0.07
EA Electronic Arts Inc. Reduce -65.3% 0.02% −0.03
ORCL Oracle Corp. Reduce -0.4% 0.13% −0.02
HCP Hashicorp Inc. Class A Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -5.3% 0.20% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.28% −0.01
AMAT Applied Materials Inc. Reduce -6.3% 0.07% −0.01
HUBS HubSpot Inc. Reduce -20.8% 0.02% −0.01
PSN Parsons Corp. Reduce -74.2% 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -27.3% 0.01% −0.01
LH Labcorp Holdings Inc. Reduce -22.3% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -9.2% 0.28% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
CEG Constellation Energy Reduce -17.4% 0.02% −0.01
NOVAQ Sunnova Energy International Sold out 0.00% −0.01
ENTG Entegris Inc. Reduce -80.0% 0.00% −0.01
MOS The Mosaic Co. Sold out 0.00% −0.01
FAST Fastenal Co. Reduce -31.3% 0.01% −0.00
APA Apa Corp. Sold out 0.00% −0.00
HPQ HP Inc. Reduce -4.3% 0.02% −0.00
VRSK Verisk Analytics Inc. Reduce -27.3% 0.02% −0.00
VRSN Verisign Inc. Reduce -50.0% 0.01% −0.00
PH Parker Hannifin Corp. Reduce -2.4% 0.08% −0.00
TFX Teleflex Inc. Sold out 0.00% −0.00
NNDM Nano Dimension Ltd. - ADR Sold out 0.00% −0.00
AES AES Corp. Sold out 0.00% −0.00
ETSY Etsy Inc. Sold out 0.00% −0.00
VFC VF Corp. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -20.0% 0.34% −0.00
AZO AutoZone Inc. Reduce -23.8% 0.02% −0.00
CTAS Cintas Corp. Reduce -17.8% 0.03% −0.00
FSV Firstservice Corp. Reduce -5.0% 0.01% −0.00
GRAL Grail Inc. Reduce -78.3% 0.00% −0.00
ROP Roper Technologies Inc. Reduce -16.2% 0.03% −0.00
TEL Te Connectivity PLC Reduce -1.6% 0.03% +0.00
BSX Boston Scientific Corp. Reduce -14.2% 0.31% +0.00
MAA Mid-America Apartment Comm Reduce -3.6% 0.03% +0.00

Portfolio Buys Q4 2024 → Q1 2025
CRM Salesforce Inc. Add +508.0% 2.71% +2.17
TTWO Take-Two Interactive Softwre Add +7968.1% 1.48% +1.47
MDB Mongodb Inc. Add +38333.3% 1.38% +1.37
AXON Axon Enterprise Inc. Add +1307.7% 1.27% +1.18
TLT iShares 20+ Year Treasury BD New 0.91% +0.91
NET Cloudflare Inc. Class A Add +415.2% 0.81% +0.66
PL Planet Labs PBC Add +18920.0% 0.55% +0.54
SHYG iShares 0-5 YR HY Corp. Bond New 0.48% +0.48
NEM Newmont Corp. Add +6.2% 1.07% +0.32
B Barrick Gold Corp. Add +4.6% 0.94% +0.25
AEM Agnico Eagle Mines Ltd. Add +11.6% 0.62% +0.23
LHX L3HARRIS Technologies Inc. Add +3.7% 3.32% +0.21
AMGN Amgen Inc. Add +5.3% 0.74% +0.17
IYH iShares U.S. Healthcare ETF New 0.15% +0.15
IGV iShares Expanded Tech-Softwa New 0.13% +0.13
META Meta Platforms Inc. Class A Add +28.0% 0.52% +0.12
GILD Gilead Sciences Inc. Add +11.7% 0.41% +0.12
XOM Exxon Mobil Corp. Add +10.7% 0.52% +0.11
AU Anglogold Ashanti PLC Add +10.6% 0.20% +0.09
JNJ Johnson & Johnson Add +0.1% 0.53% +0.08
WPM Wheaton Precious Metals Corp. Add +19.4% 0.19% +0.08
KGC Kinross Gold Corp. Add +26.8% 0.18% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.68% +0.07
AGI Alamos Gold Inc. Class A Add +31.0% 0.14% +0.07
CVX Chevron Corp. Add +7.9% 0.29% +0.06
V Visa Inc. Class A Add +4.3% 0.39% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 0.25% +0.06
ZS Zscaler Inc. Add +6.0% 0.34% +0.06
CHKP Check Point Software Tech Add +9.6% 0.19% +0.05
AMT American Tower Corp. Add +13.7% 0.15% +0.04
WELL Welltower Inc. Add +12.4% 0.14% +0.04
CCJ Cameco Corp. Add +31.5% 0.47% +0.04
NFLX Netflix Inc. Add +6.5% 0.26% +0.03
OKTA Okta Inc. Add +3.6% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +9.1% 0.25% +0.03
COST Costco Wholesale Corp. Add +18.1% 0.16% +0.03
CDE Coeur Mining Inc. Add +115.4% 0.06% +0.03
T AT&T Inc. Add +33.5% 0.08% +0.03
XYL Xylem Inc. Add +7.4% 0.24% +0.03
ALNY Alnylam Pharmaceuticals Inc. Add +16.0% 0.11% +0.03
PM Philip Morris International Add +11.3% 0.09% +0.03
NTRA Natera Inc. New 0.03% +0.03
RTX RTX Corp. Add +7.1% 0.14% +0.03
COP Conocophillips Add +14.1% 0.14% +0.03
CCI Crown Castle Inc. Add +32.5% 0.08% +0.03
PLD Prologis Inc. Add +10.0% 0.16% +0.03
MDT Medtronic PLC Add +4.9% 0.14% +0.03
INTC Intel Corp. Add +11.2% 0.11% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +48.9% 0.06% +0.02
CYBR Cyberark Software Ltd./Israel Add +15.9% 0.14% +0.02

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