Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 658 stock positions worth $355.6 million. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2025, it opened 24 new positions, sold out of 21, added to 217 and reduced 99. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Intuitive Surgical (ISRG, shares −2%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$355.6M (Q2 2025)
SEC Filing
0002071170-25-000021 ↗ 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 Q1 2025 Q2 2025: $355.6M $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 658 stocks · $355.6M

MSFT Microsoft Corp. 10.88% 77,776 $38.7M Add +5.2%
NVDA Nvidia Corp. 10.12% 227,858 $36.0M Add +1.7%
AMZN Amazon.com Inc. 4.66% 75,534 $16.6M Add +1.3%
AAPL Apple Inc. 4.59% 79,608 $16.3M Add +5.7%
ISRG Intuitive Surgical Inc. 3.60% 23,554 $12.8M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.58% 102,993 $12.7M Add +20.6%
GOOGL Alphabet Inc. Class A 3.32% 67,080 $11.8M Add +9.3%
LHX L3HARRIS Technologies Inc. 3.30% 46,753 $11.7M Add +0.6%
PANW Palo Alto Networks Inc. 2.68% 46,612 $9.5M Add +1.0%
NKE Nike Inc. Class B 2.65% 132,698 $9.4M No change
CRM Salesforce Inc. 2.53% 32,994 $9.0M Add +11.6%
DXCM Dexcom Inc. 2.32% 94,678 $8.3M Reduce -2.5%
ADBE Adobe Inc. 2.21% 20,308 $7.9M Add +0.7%
ONON On Holding AG Class A filed as ON HLDG AG 1.83% 125,280 $6.5M New
TTWO Take-Two Interactive Softwre 1.57% 22,983 $5.6M Add +9.6%
MDB Mongodb Inc. 1.36% 23,060 $4.8M No change
NEM Newmont Corp. 1.12% 68,565 $4.0M Add +5.9%
NET Cloudflare Inc. Class A 1.08% 19,650 $3.8M Reduce -6.3%
AXON Axon Enterprise Inc. 0.84% 3,593 $3.0M Reduce -49.5%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 5,790 $2.9M Add +1.9%
B Barrick Mining Corp. 0.81% 138,765 $2.9M Reduce -1.8%
PL Planet Labs PBC 0.76% 440,500 $2.7M Reduce -7.4%
LLY Eli Lilly & Co. 0.75% 3,424 $2.7M Add +3.4%
TLT iShares 20+ Year Treasury BD 0.73% 29,600 $2.6M Add +1.0%
AVGO Broadcom Inc. 0.73% 9,463 $2.6M Add +1.4%
FSLR First Solar Inc. 0.70% 15,096 $2.5M Reduce -11.9%
ABBV Abbvie Inc. 0.69% 13,302 $2.5M Reduce -1.7%
CCJ Cameco Corp. 0.69% 33,250 $2.5M No change
META Meta Platforms Inc. Class A 0.64% 3,080 $2.3M Add +16.2%
AEM Agnico Eagle Mines Ltd. 0.61% 18,224 $2.2M Add +9.3%
AMGN Amgen Inc. 0.52% 6,685 $1.9M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.52% 5,959 $1.9M Add +3.4%
JNJ Johnson & Johnson 0.45% 10,577 $1.6M Add +13.8%
MU Micron Technology Inc. 0.44% 12,630 $1.6M Add +1.7%
XOM Exxon Mobil Corp. 0.44% 14,440 $1.6M Add +12.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.41% 33,500 $1.4M No change
CSCO Cisco Systems Inc. 0.37% 19,195 $1.3M Add +9.5%
ZS Zscaler Inc. 0.37% 4,143 $1.3M Reduce -18.5%
WPM Wheaton Precious Metals Corp. 0.36% 14,236 $1.3M Add +96.8%
V Visa Inc. Class A 0.35% 3,485 $1.2M Add +6.6%
NFLX Netflix Inc. 0.32% 846 $1.1M Add +3.0%
AZN Astrazeneca PLC-Spons ADR 0.31% 15,972 $1.1M Reduce -25.9%
GILD Gilead Sciences Inc. 0.30% 9,572 $1.1M Reduce -11.4%
ABT Abbott Laboratories 0.30% 7,720 $1.0M Reduce -14.7%
TSLA Tesla Inc. 0.29% 3,230 $1.0M Add +5.9%
GOOG Alphabet Inc. Class C 0.28% 5,610 $995K Add +7.5%
JPM JPMorgan Chase & Co. 0.26% 3,200 $928K Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.25% 1,994 $888K Reduce -3.6%
MRK Merck & Co. Inc. 0.24% 10,953 $867K Add +2.1%
MA Mastercard Inc. Class A 0.24% 1,527 $858K Add +3.4%
BSX Boston Scientific Corp. 0.23% 7,542 $810K Reduce -17.3%
CVX Chevron Corp. 0.22% 5,430 $778K Add +8.0%
XYL Xylem Inc. 0.21% 5,779 $748K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,495 $726K Add +6.8%
ORCL Oracle Corp. 0.20% 3,220 $704K Add +16.3%
AU Anglogold Ashanti PLC 0.19% 15,212 $693K Reduce -3.2%
KGC Kinross Gold Corp. 0.19% 44,000 $685K Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.19% 1,638 $664K Reduce -2.4%
GFI Gold Fields Ltd.-Spons ADR 0.18% 27,200 $644K Add +32.7%
DHR Danaher Corp. 0.18% 3,210 $634K No change
SPOT Spotify Technology SA 0.17% 793 $609K Add +286.8%
TXN Texas Instruments Inc. 0.17% 2,910 $604K Add +19.3%
PFE Pfizer Inc. 0.17% 24,860 $603K Add +7.8%
SYK Stryker Corp. 0.17% 1,523 $603K Add +16.7%
DDOG Datadog Inc. Class A 0.17% 4,470 $600K Add +25.7%
FTNT Fortinet Inc. 0.16% 5,530 $585K Add +7.8%
MSI Motorola Solutions Inc. 0.16% 1,340 $563K Add +26.4%
MRVL Marvell Technology Inc. 0.16% 7,260 $562K Reduce -66.1%
LULU Lululemon Athletica Inc. 0.16% 2,325 $552K No change
PLTR Palantir Technologies Inc. Class A 0.16% 4,050 $552K Add +14.7%
CYBR Cyberark Software Ltd./Israel 0.15% 1,320 $537K Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,805 $532K Add +17.2%
CHKP Check Point Software Tech 0.15% 2,400 $531K Reduce -0.4%
AGI Alamos Gold Inc. Class A 0.15% 19,950 $528K Add +25.9%
CVS CVS Health Corp. 0.15% 7,573 $522K Add +5.9%
ELV Elevance Health Inc. 0.14% 1,281 $498K Add +0.6%
COST Costco Wholesale Corp. 0.14% 490 $485K No change
GEN Gen Digital Inc. 0.14% 16,350 $481K Add +27.2%
WMT Walmart Inc. 0.13% 4,845 $474K Add +2.4%
AMT American Tower Corp. 0.13% 2,125 $470K Add +6.5%
AMD Advanced Micro Devices 0.13% 3,290 $467K Add +18.4%
IGV iShares Expanded Tech-Softwa 0.13% 4,200 $460K No change
WELL Welltower Inc. 0.13% 2,960 $455K Add +13.0%
ACN Accenture PLC Class A 0.13% 1,515 $453K Add +6.3%
PLD Prologis Inc. 0.13% 4,260 $448K Add +4.2%
RTX RTX Corp. 0.12% 3,020 $441K No change
ADI Analog Devices Inc. 0.12% 1,830 $436K Add +94.7%
CI The Cigna Group 0.12% 1,316 $435K No change
NOW ServiceNow Inc. 0.12% 420 $432K Add +12.0%
RBRK Rubrik Inc. Class A 0.12% 4,800 $430K Add +166.7%
INTU Intuit Inc. 0.12% 545 $429K Add +14.7%
HD Home Depot Inc. 0.12% 1,170 $429K Add +8.8%
PG The Procter & Gamble Co. 0.12% 2,660 $424K Add +6.8%
HON Honeywell International Inc. 0.12% 1,800 $419K Add +14.7%
MDT Medtronic PLC 0.12% 4,710 $411K No change
IYH iShares U.S. Healthcare ETF 0.11% 7,230 $409K No change
INTC Intel Corp. 0.11% 17,600 $394K Add +21.8%
BA The Boeing Co. 0.11% 1,860 $390K Reduce -12.3%
SNPS Synopsys Inc. 0.11% 740 $379K Add +29.8%
QCOM Qualcomm Inc. 0.11% 2,370 $377K Add +22.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,830 $371K Add +11.9%
BMY Bristol-Myers Squibb Co. 0.10% 7,965 $369K Add +292.4%
COP Conocophillips 0.10% 4,104 $368K Add +3.3%
ADSK Autodesk Inc. 0.10% 1,180 $365K Add +19.2%
GEV GE Vernova Inc. 0.10% 690 $365K Add +165.4%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,102 $359K Reduce -5.2%
REGN Regeneron Pharmaceuticals 0.10% 684 $359K Add +36.8%
EQIX Equinix Inc. 0.10% 440 $350K Reduce -47.9%
LMT Lockheed Martin Corp. 0.10% 745 $345K Add +19.2%
AKAM Akamai Technologies Inc. 0.10% 4,300 $343K Add +94.6%
HCA HCA Healthcare Inc. 0.10% 883 $338K Reduce -45.9%
HMY Harmony Gold MNG-Spon ADR 0.09% 23,700 $331K Add +16.2%
KO The Coca-Cola Co. 0.09% 4,640 $328K Add +8.7%
PM Philip Morris International 0.09% 1,740 $317K Add +10.8%
CDE Coeur Mining Inc. 0.09% 35,500 $315K Add +26.8%
GE General Electric filed as GE AEROSPACE 0.09% 1,220 $314K Add +4.3%
NOC Northrop Grumman Corp. 0.09% 620 $310K Add +24.0%
NEE Nextera Energy Inc. 0.09% 4,460 $310K Add +100.9%
PH Parker Hannifin Corp. 0.09% 440 $307K Add +10.0%
ANSS Ansys Inc. 0.08% 855 $300K Add +10.3%
WFC Wells Fargo & Co. 0.08% 3,670 $294K Add +6.7%
WM Waste Management Inc. 0.08% 1,260 $288K Add +168.1%
AMAT Applied Materials Inc. 0.08% 1,550 $284K Add +14.8%
FERG Ferguson Enterprises Inc. 0.08% 1,300 $283K Add +11.1%
BDX Becton Dickinson and Co. 0.08% 1,570 $270K No change
DLR Digital Realty Trust Inc. 0.08% 1,550 $270K Add +9.9%
LIN Linde PLC 0.07% 560 $263K Add +14.3%
LRCX Lam Research Corp. 0.07% 2,650 $258K Add +8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,070 $257K Add +15.6%
GS Goldman Sachs Group Inc. 0.07% 360 $255K No change
VRNS Varonis Systems Inc. 0.07% 5,000 $254K Add +58.7%
TEL Te Connectivity PLC 0.07% 1,470 $248K Add +137.1%
O Realty Income Corp. 0.07% 4,270 $246K Add +8.1%
EQX Equinox Gold Corp. 0.07% 42,750 $246K Add +121.5%
NGD New Gold Inc. 0.07% 49,500 $245K Add +41.4%
BTG B2GOLD Corp. 0.07% 65,658 $236K Add +14.6%
JAZZ Jazz Pharmaceuticals PLC 0.07% 2,220 $236K No change
APH Amphenol Corp. Class A 0.07% 2,370 $234K No change
NXPI NXP Semiconductors NV 0.07% 1,060 $232K Reduce -9.4%
CVLT Commvault Systems Inc. 0.06% 1,320 $230K Add +65.0%
CBRE CBRE Group Inc. Class A 0.06% 1,640 $230K Add +6.5%
T AT&T Inc. 0.06% 7,900 $229K No change
KLAC KLA Corp. 0.06% 255 $228K Add +10.9%
IAG Iamgold Corp. 0.06% 30,800 $226K Add +15.4%
NBIX Neurocrine Biosciences Inc. 0.06% 1,780 $224K Reduce -3.8%
EGO Eldorado Gold Corp. 0.06% 11,000 $223K Add +15.8%
CCI Crown Castle Inc. 0.06% 2,160 $222K No change
MCD McDonald's Corp. 0.06% 755 $221K No change
SPG Simon Property Group Inc. 0.06% 1,370 $220K Reduce -6.8%
BKNG Booking Holdings Inc. 0.06% 38 $220K No change
ANET Arista Networks Inc. 0.06% 2,150 $220K Add +27.2%
SHOP Shopify Inc. Class A 0.06% 1,900 $218K Add +8.6%
EXC Exelon Corp. 0.06% 4,970 $216K Add +412.4%
A Agilent Technologies Inc. 0.06% 1,815 $214K No change
KTOS Kratos Defense & Security 0.06% 4,600 $214K Add +64.3%
IDXX Idexx Laboratories Inc. 0.06% 395 $212K No change
VLTO Veralto Corp. 0.06% 2,091 $211K Add +16.8%
CAT Caterpillar Inc. 0.06% 540 $210K Add +9.1%
RMD Resmed Inc. 0.06% 809 $209K No change
PEP Pepsico Inc. 0.06% 1,575 $208K Add +17.5%
VEEV Veeva Systems Inc. Class A 0.06% 716 $206K Reduce -7.7%
AXP American Express Co. 0.06% 640 $204K No change
FCX Freeport-McMoran Inc. 0.06% 4,700 $204K Add +18.4%
VZ Verizon Communications Inc. 0.06% 4,700 $203K Add +9.3%
CNQ Canadian Natural Resources 0.06% 6,490 $203K Add +33.8%
TENB Tenable Holdings Inc. 0.06% 6,000 $203K Add +84.6%
MS Morgan Stanley 0.06% 1,435 $202K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 495 $200K Add +35.6%
INCY Incyte Corp. 0.06% 2,925 $199K Reduce -8.4%
XEL Xcel Energy Inc. 0.06% 2,900 $197K Add +400.0%
MAR Marriott International Class A 0.06% 720 $197K Reduce -20.9%
EOG EOG Resources Inc. 0.05% 1,630 $195K No change
PSA Public Storage 0.05% 660 $194K Add +11.9%
UBER Uber Technologies Inc. 0.05% 2,030 $189K No change
PTC PTC Inc. 0.05% 1,080 $186K Add +18.7%
SCHW Schwab (charles) Corp. 0.05% 2,010 $183K No change
TDY Teledyne Technologies Inc. 0.05% 345 $177K Reduce -5.5%
SPGI S&P Global Inc. 0.05% 335 $177K No change
CTVA Corteva Inc. 0.05% 2,353 $175K Add +18.7%
PGR Progressive Corp. 0.05% 645 $172K No change
SSRM SSR Mining Inc. 0.05% 13,500 $171K Add +22.7%
UNP Union Pacific Corp. 0.05% 745 $171K Add +21.1%
C Citigroup Inc. 0.05% 2,000 $170K No change
UBS UBS Group AG-Reg 0.05% 5,050 $170K Add +23.2%
ETN Eaton Corp. PLC 0.05% 470 $168K Add +23.7%
WCC Wesco International Inc. 0.05% 900 $167K Add +80.0%
CSGP Costar Group Inc. 0.05% 2,070 $166K Add +10.7%
CDNS Cadence Design SYS Inc. 0.05% 540 $166K No change
BLK BlackRock Inc. 0.05% 158 $166K No change
CNC Centene Corp. 0.05% 3,017 $164K No change
ADP Automatic Data Processing 0.05% 520 $160K Add +22.4%
PNR Pentair PLC 0.04% 1,550 $159K Reduce -4.3%
COF Capital One Financial Corp. 0.04% 746 $159K Add +58.7%
GRMN Garmin Ltd. 0.04% 755 $158K Reduce -24.5%
EXR Extra Space Storage Inc. 0.04% 1,050 $155K Add +15.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 9,400 $154K Add +25.3%
SNOW Snowflake Inc. 0.04% 670 $150K Add +11.7%
RKLB Rocket Lab Corp. 0.04% 4,170 $149K No change
IQV Iqvia Holdings Inc. 0.04% 940 $148K No change
EIX Edison International 0.04% 2,870 $148K Add +403.5%
DE Deere & Co. 0.04% 290 $147K Reduce -46.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 4,470 $146K No change
CMCSA Comcast Corp. Class A 0.04% 4,005 $143K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,380 $142K No change
BX Blackstone Inc. 0.04% 940 $141K Add +27.0%
TMUS T-Mobile US Inc. 0.04% 590 $141K Add +22.9%
AVB Avalonbay Communities Inc. 0.04% 685 $139K No change
PCG P G & E Corp. 0.04% 9,900 $138K Add +312.5%
HES Hess Corp. 0.04% 985 $136K Add +25.5%
S Sentinelone Inc. Class A 0.04% 7,400 $135K Add +51.3%
GGG Graco Inc. 0.04% 1,560 $134K Reduce -28.8%
RY Royal Bank of Canada 0.04% 1,019 $134K Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,465 $134K Reduce -9.3%
MRSH Marsh & McLennan Cos 0.04% 610 $133K Add +27.1%
APP AppLovin Corp. Class A 0.04% 380 $133K Add +15.2%
SBUX Starbucks Corp. 0.04% 1,429 $131K Add +17.2%
MELI MercadoLibre Inc. 0.04% 50 $131K No change
TRMB Trimble Inc. 0.04% 1,700 $129K Add +18.1%
QLYS Qualys Inc. 0.04% 900 $129K Add +69.8%
VTR Ventas Inc. 0.04% 2,020 $128K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,850 $125K No change
CB Chubb Ltd. 0.04% 430 $125K No change
SBAC SBA Communications Corp. 0.04% 530 $124K Reduce -1.9%
CME Cme Group Inc. 0.04% 451 $124K Add +32.3%
CEG Constellation Energy 0.03% 385 $124K Add +35.1%
LOW Lowe's Cos Inc. 0.03% 555 $123K No change
ICE Intercontinental Exchange Inc. 0.03% 660 $121K Add +32.0%
MCK McKesson Corp. 0.03% 165 $121K No change
TT Trane Technologies PLC 0.03% 275 $120K Add +34.1%
SU Suncor Energy Inc. 0.03% 3,222 $120K Add +1.0%
FISV Fiserv Inc. 0.03% 690 $119K No change
EQT Eqt Corp. 0.03% 2,020 $118K Reduce -3.4%
NSIT Insight Enterprises Inc. 0.03% 850 $117K New
SO The Southern Co. 0.03% 1,270 $117K No change
CCOI Cogent Communications Holdin 0.03% 2,350 $113K Add +95.8%
WDAY Workday Inc. Class A 0.03% 470 $113K Add +17.5%
TXT Textron Inc. 0.03% 1,400 $112K Reduce -24.3%
CMG Chipotle Mexican Grill Inc. 0.03% 1,970 $111K Add +34.0%
ALB Albemarle Corp. 0.03% 1,750 $110K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 2,000 $109K Reduce -20.0%
NUE Nucor Corp. 0.03% 837 $108K Add +35.7%
K Kellanova 0.03% 1,360 $108K Add +16.2%
RACE Ferrari NV 0.03% 215 $106K Reduce -2.3%
MCO Moody's Corp. 0.03% 210 $105K Add +40.0%
ROP Roper Technologies Inc. 0.03% 185 $105K Add +19.4%
FNV Franco-Nevada Corp. 0.03% 640 $105K Add +106.5%
OXY Occidental Petroleum Corp. 0.03% 2,490 $105K Add +31.8%
SHW The Sherwin-Williams Co. 0.03% 303 $104K No change
CGAU Centerra Gold Inc. 0.03% 14,500 $104K No change
DUK Duke Energy Corp. 0.03% 880 $104K No change
GIS General Mills Inc. 0.03% 1,980 $103K Add +125.0%
MMM 3M Co. 0.03% 670 $102K No change
ORLY O'reilly Automotive Inc. 0.03% 1,125 $101K Add +25.0%
CCEP Coca-Cola Europacific Partne 0.03% 1,090 $101K Add +29.8%
HEI.A Heico Corp. Class A 0.03% 390 $101K No change
LH Labcorp Holdings Inc. 0.03% 384 $101K No change
WMB Williams Cos Inc. 0.03% 1,600 $100K Reduce -0.6%
NTRA Natera Inc. 0.03% 590 $100K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.03% 1,860 $98K No change
FANG Diamondback Energy Inc. 0.03% 710 $98K Add +39.2%
NTR Nutrien Ltd. 0.03% 1,620 $94K Add +44.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 1,701 $94K No change
MAA Mid-America Apartment Comm 0.03% 630 $93K Add +18.9%
EXE Expand Energy Corp. 0.03% 790 $92K Add +43.6%
MO Altria Group Inc. 0.03% 1,570 $92K No change
NTCT Netscout Systems Inc. 0.03% 3,700 $92K Add +105.6%
ITW Illinois Tool Works 0.03% 370 $91K No change
FICO Fair Isaac Corp. 0.03% 50 $91K No change
TDG Transdigm Group Inc. 0.03% 60 $91K No change
DASH DoorDash Inc. Class A 0.03% 365 $90K No change
DB Deutsche Bank AG-Registered 0.02% 3,000 $89K No change
HEI Heico Corp. 0.02% 270 $89K No change
GD General Dynamics Corp. 0.02% 300 $87K Add +50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 950 $87K No change
YOU Clear Secure Inc. Class A 0.02% 3,100 $86K Add +55.0%
ZTS Zoetis Inc. 0.02% 550 $86K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 265 $85K No change
CNM Core & Main Inc. Class A 0.02% 1,400 $84K Reduce -26.3%
ESTC Elastic NV 0.02% 1,000 $84K Add +66.7%
HOOD Robinhood Markets Inc. Class A 0.02% 900 $84K Add +63.6%
UPS United Parcel Service Class B 0.02% 830 $84K Add +1.2%
CTAS Cintas Corp. 0.02% 375 $84K Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 310 $83K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,220 $82K No change
MCHP Microchip Technology Inc. 0.02% 1,150 $81K Add +43.8%
ECL Ecolab Inc. 0.02% 300 $81K Reduce -16.7%
HWM Howmet Aerospace Inc. 0.02% 430 $80K No change
EMR Emerson Electric Co. 0.02% 600 $80K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 255 $80K Add +2.0%
DELL Dell Technologies -C 0.02% 650 $80K No change
ILMN Illumina Inc. 0.02% 835 $80K No change
CL Colgate-Palmolive Co. 0.02% 870 $79K No change
TD Toronto-Dominion Bank 0.02% 1,075 $79K Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,030 $78K Reduce -16.3%
HSY The Hershey Co. 0.02% 470 $78K Add +176.5%
AZO AutoZone Inc. 0.02% 21 $78K Add +31.3%
COIN Coinbase Global Inc. Class A 0.02% 220 $77K No change
WY Weyerhaeuser Co. 0.02% 3,000 $77K No change
BIIB Biogen Inc. 0.02% 610 $77K Reduce -18.7%
BAX Baxter International Inc. 0.02% 2,528 $77K No change
PNC PNC Financial Services Group 0.02% 410 $76K No change
APD Air Products & Chemicals Inc. 0.02% 270 $76K No change
CTSH Cognizant Tech Solutions-A 0.02% 970 $76K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,226 $75K Add +61.8%
INVH Invitation Homes Inc. 0.02% 2,290 $75K Reduce -15.8%
WTRG Essential Utilities Inc. 0.02% 2,000 $74K New
ENB Enbridge Inc. 0.02% 1,630 $74K Add +58.3%
ATEN A10 Networks Inc. 0.02% 3,800 $74K Add +90.0%
KKR KKR & Co. Inc. 0.02% 550 $73K Reduce -19.1%
AON Aon PLC Class A 0.02% 205 $73K No change
WPC WP Carey Inc. 0.02% 1,170 $73K No change
IT Gartner Inc. 0.02% 180 $73K Add +44.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 4,329 $73K Reduce -69.3%
GLW Corning Inc. 0.02% 1,370 $72K Reduce -19.4%
JCI Johnson Controls Internation 0.02% 680 $72K No change
TECK Teck Resources Ltd.-CLS B 0.02% 1,780 $72K No change
RBLX Roblox Corp. Class A 0.02% 680 $72K Reduce -1.4%
USB US Bancorp 0.02% 1,550 $70K No change
DRD Drdgold Ltd.-Sponsored ADR 0.02% 5,250 $70K Add +50.0%
TRV The Travelers Cos Inc. 0.02% 260 $70K No change
ORA Ormat Technologies Inc. 0.02% 830 $70K Reduce -45.4%
KMI Kinder Morgan Inc. 0.02% 2,350 $69K No change
TEAM Atlassian Corp. Class A 0.02% 340 $69K No change
EVRG Evergy Inc. 0.02% 1,000 $69K New
ALGN Align Technology Inc. 0.02% 362 $69K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 740 $68K Add +76.2%
FLS Flowserve Corp. 0.02% 1,300 $68K No change
CSX CSX Corp. 0.02% 2,080 $68K No change
AVTR Avantor Inc. 0.02% 5,040 $68K No change
VST Vistra Corp. 0.02% 350 $68K Reduce -22.2%
TTEK Tetra Tech Inc. 0.02% 1,880 $68K Reduce -27.1%
NSC Norfolk Southern Corp. 0.02% 260 $67K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 600 $66K Add +71.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 750 $66K No change
AVAV Aerovironment Inc. 0.02% 230 $66K Reduce -37.8%
TPL Texas Pacific Land Corp. 0.02% 62 $65K Add +29.2%
APLD Applied Digital Corp. 0.02% 6,500 $65K Add +85.7%
OKE Oneok Inc. 0.02% 800 $65K Add +70.2%
PWR Quanta Services Inc. 0.02% 170 $64K No change
VRT Vertiv Holdings Co. Class A 0.02% 500 $64K No change
RSG Republic Services Inc. 0.02% 260 $64K No change
MPWR Monolithic Power Systems Inc. 0.02% 87 $64K No change
LOGI Logitech International-Reg 0.02% 710 $64K Add +47.9%
MSCI MSCI Inc. 0.02% 110 $63K No change
COR Cencora Inc. 0.02% 210 $63K Add +40.0%
CRH CRH PLC 0.02% 685 $63K No change
PYPL PayPal Holdings Inc. 0.02% 840 $62K Reduce -20.8%
TFC Truist Financial Corp. 0.02% 1,450 $62K No change
LNG Cheniere Energy Inc. 0.02% 255 $62K No change
GM General Motors Co. 0.02% 1,250 $62K No change
KR Kroger Co. 0.02% 850 $61K Reduce -5.6%
Z Zillow Group Inc. Class C 0.02% 870 $61K Add +35.9%
ESS Essex Property Trust Inc. 0.02% 215 $61K Reduce -21.8%
ZWS Zurn Elkay Water Solutions C 0.02% 1,630 $60K No change
ABNB Airbnb Inc. Class A 0.02% 450 $60K No change
PCAR Paccar Inc. 0.02% 620 $59K No change
CAH Cardinal Health Inc. 0.02% 350 $59K Reduce -2.8%
NTAP Netapp Inc. 0.02% 550 $59K No change
CP Canadian Pacific Kansas City 0.02% 740 $59K No change
ETR Entergy Corp. 0.02% 700 $58K No change
TYL Tyler Technologies Inc. 0.02% 98 $58K No change
STLD Steel Dynamics Inc. 0.02% 450 $58K No change
WAT Waters Corp. 0.02% 165 $58K No change
CVE Cenovus Energy Inc. 0.02% 4,244 $58K Add +0.9%
ALL Allstate Corp. 0.02% 285 $57K No change
PSX Phillips 66 0.02% 480 $57K Reduce -21.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 450 $57K Add +40.6%
FDX FedEx Corp. 0.02% 250 $57K No change
APO Apollo Global Management Inc. 0.02% 400 $57K No change
PAYX Paychex Inc. 0.02% 390 $57K Reduce -2.5%
JBL Jabil Inc. 0.02% 260 $57K Add +766.7%
EME Emcor Group Inc. 0.02% 105 $56K Add +320.0%
WCN Waste Connections Inc. 0.02% 300 $56K No change
CVNA Carvana Co. 0.02% 165 $56K No change
WDC Western Digital Corp. 0.02% 860 $55K Add +83.0%
CPRT Copart Inc. 0.02% 1,120 $55K No change
ROK Rockwell Automation Inc. 0.02% 165 $55K Add +83.3%
PRU Prudential Financial Inc. 0.02% 510 $55K No change
NRG NRG Energy Inc. 0.02% 340 $55K Add +54.5%
ENLT Enlight Renewable Energy Ltd. 0.02% 2,400 $54K Reduce -38.5%
HOLX Hologic Inc. 0.02% 833 $54K Reduce -75.9%
GDDY GoDaddy Inc. Class A 0.02% 300 $54K No change
AIG American International Group 0.02% 630 $54K No change
WWD Woodward Inc. 0.02% 220 $54K No change
BMI Badger Meter Inc. 0.02% 220 $54K Reduce -31.3%
PEG Public Service Enterprise GP 0.02% 640 $54K No change
RBC RBC Bearings Inc. 0.02% 140 $54K Add +100.0%
HPQ HP Inc. 0.02% 2,200 $54K No change
AME Ametek Inc. 0.01% 295 $53K Reduce -68.5%
RDWR Radware Ltd. 0.01% 1,800 $53K Add +80.0%
SMCI Super Micro Computer Inc. 0.01% 1,080 $53K Add +0.9%
HUBS HubSpot Inc. 0.01% 95 $53K No change
EA Electronic Arts Inc. 0.01% 330 $53K No change
IR Ingersoll-Rand Inc. 0.01% 630 $52K No change
CMI Cummins Inc. 0.01% 160 $52K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 7,800 $52K New
TRGP Targa Resources Corp. 0.01% 300 $52K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 50 $52K No change
STX Seagate Technology Holdings 0.01% 360 $52K Add +24.1%
CNI Canadian Natl Railway Co. 0.01% 500 $52K No change
UTHR United Therapeutics Corp. 0.01% 180 $52K Reduce -37.9%
SRE Sempra 0.01% 680 $52K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,550 $51K No change
AEP American Electric Power 0.01% 490 $51K No change
WAB Wabtec Corp. 0.01% 240 $50K No change
HPE Hewlett Packard Enterprise 0.01% 2,450 $50K No change
FER Ferrovial NV 0.01% 941 $50K Add +0.6%
VRSK Verisk Analytics Inc. 0.01% 160 $50K No change
BN Brookfield Corp. 0.01% 800 $49K No change
WTS Watts Water Technologies-A 0.01% 200 $49K Reduce -33.3%
AER Aercap Holdings NV 0.01% 420 $49K No change
MFC Manulife Financial Corp. 0.01% 1,543 $49K Add +1.0%
KMB Kimberly-Clark Corp. 0.01% 380 $49K No change
URI United Rentals Inc. 0.01% 65 $49K No change
FIS Fidelity National Info Serv 0.01% 600 $49K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 887 $49K Add +1.5%
AFL Aflac Inc. 0.01% 460 $49K No change
ROST Ross Stores Inc. 0.01% 380 $48K No change
LYV Live Nation Entertainment Inc. 0.01% 320 $48K No change
BKR Baker Hughes Co. 0.01% 1,260 $48K No change
MET Metlife Inc. 0.01% 600 $48K Reduce -24.1%
CARR Carrier Global Corp. 0.01% 659 $48K Add +1.5%
MPC Marathon Petroleum Corp. 0.01% 290 $48K No change
KEYS Keysight Technologies Inc. 0.01% 290 $48K No change
DTE DTE Energy Company 0.01% 355 $47K Add +54.4%
ARES Ares Management Corp. Class A 0.01% 270 $47K No change
EFX Equifax Inc. 0.01% 180 $47K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 240 $47K No change
ACGL Arch Capital Group Ltd. 0.01% 510 $46K Reduce -3.8%
FAST Fastenal Co. 0.01% 1,100 $46K No change
CINF Cincinnati Financial Corp. 0.01% 310 $46K Add +55.0%
AEE Ameren Corporation 0.01% 480 $46K No change
KVUE Kenvue Inc. 0.01% 2,200 $46K No change
GIB Cgi Inc. 0.01% 440 $46K No change
NTNX Nutanix Inc. Class A 0.01% 600 $46K No change
WEC WEC Energy Group Inc. 0.01% 440 $46K No change
DOV Dover Corp. 0.01% 250 $46K No change
BRO Brown & Brown Inc. 0.01% 410 $45K No change
IBKR Interactive Brokers Gro Class A 0.01% 815 $45K Add +27.3%
YUM Yum! Brands Inc. 0.01% 304 $45K No change
ARE Alexandria Real Estate Equit 0.01% 620 $45K No change
LPLA LPL Financial Holdings Inc. 0.01% 120 $45K Add +84.6%
DRI Darden Restaurants Inc. 0.01% 205 $45K No change
EW Edwards Lifesciences Corp. 0.01% 570 $45K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $45K No change
DVN Devon Energy Corp. 0.01% 1,400 $45K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,100 $44K No change
CTRA Coterra Energy Inc. 0.01% 1,750 $44K No change
HIG Hartford Insurance Group Inc. 0.01% 350 $44K No change
TGT Target Corp. 0.01% 450 $44K Reduce -2.2%
KIM Kimco Realty Corp. 0.01% 2,100 $44K No change
VLO Valero Energy Corp. 0.01% 328 $44K No change
PPL PPL Corp. 0.01% 1,300 $44K No change
TWLO Twilio Inc. Class A 0.01% 350 $44K No change
ACHR Archer Aviation Inc. Class A 0.01% 4,000 $43K No change
AMH American Homes 4 Rent- A 0.01% 1,200 $43K No change
CHD Church & Dwight Co. Inc. 0.01% 450 $43K Add +80.0%
REG Regency Centers Corp. 0.01% 600 $43K No change
MNST Monster Beverage Corp. 0.01% 680 $43K Reduce -27.7%
ELS Equity Lifestyle Properties 0.01% 690 $43K No change
GLPI Gaming and Leisure Propertie 0.01% 900 $42K No change
OTIS Otis Worldwide Corp. 0.01% 424 $42K No change
CDW CDW Corp. 0.01% 232 $41K No change
RJF Raymond James Financial Inc. 0.01% 270 $41K No change
WTW Willis Towers Watson PLC 0.01% 135 $41K No change
MLM Martin Marietta Materials 0.01% 75 $41K No change
STE Steris PLC 0.01% 170 $41K Add +70.0%
XYZ Block Inc. 0.01% 600 $41K No change
ODFL Old Dominion Freight Line 0.01% 250 $41K No change
CPT Camden Property Trust 0.01% 360 $41K No change
NDAQ Nasdaq Inc. 0.01% 450 $40K No change
UDR Udr Inc. 0.01% 980 $40K No change
SW Smurfit Westrock PLC 0.01% 920 $40K No change
TSCO Tractor Supply Company 0.01% 750 $40K No change
FROG Jfrog Ltd. 0.01% 900 $39K No change
HBAN Huntington Bancshares Inc. 0.01% 2,350 $39K No change
RPD RAPID7 Inc. 0.01% 1,700 $39K Add +97.7%
VSAT Viasat Inc. 0.01% 2,650 $39K No change
MTSI Macom Technology Solutions H 0.01% 270 $39K Add +285.7%
DHI D.R. Horton Inc. 0.01% 300 $39K No change
SYY Sysco Corp. 0.01% 510 $39K No change
EBAY eBay Inc. 0.01% 518 $39K Reduce -7.2%
IP International Paper Co. 0.01% 823 $39K No change
CR Crane Co. 0.01% 200 $38K No change
IMO Imperial Oil Ltd. 0.01% 480 $38K No change
BR Broadridge Financial Solutio 0.01% 155 $38K No change
MTD Mettler-Toledo International 0.01% 32 $38K No change
VRSN Verisign Inc. 0.01% 130 $38K Add +85.7%
STT State Street Corp. 0.01% 350 $37K Reduce -36.4%
ENPH Enphase Energy Inc. 0.01% 930 $37K Reduce -78.8%
DOC Healthpeak Properties Inc. 0.01% 2,050 $36K No change
FITB Fifth Third Bancorp 0.01% 870 $36K No change
AMRZ Amrize Ltd. 0.01% 720 $36K New
GEHC GE Healthcare Technology 0.01% 480 $36K Reduce -31.4%
NEU Newmarket Corp. 0.01% 50 $35K No change
MOG.A Moog Inc. Class A 0.01% 190 $34K No change
LEN Lennar Corp. Class A 0.01% 310 $34K No change
VMC Vulcan Materials Co. 0.01% 130 $34K Reduce -33.3%
D Dominion Energy Inc. 0.01% 590 $33K Reduce -32.2%
ZD Ziff Davis Inc. 0.01% 1,100 $33K No change
SLF Sun Life Financial Inc. 0.01% 500 $33K No change
FSV Firstservice Corp. 0.01% 190 $33K No change
DLTR Dollar Tree Inc. 0.01% 330 $33K Add +106.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 460 $33K No change
DG Dollar General Corp. 0.01% 280 $32K No change
CLBT Cellebrite Di Ltd. 0.01% 2,000 $32K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 550 $32K Add +10.0%
ED Consolidated Edison Inc. 0.01% 315 $32K No change
RS Reliance Inc. 0.01% 100 $31K No change
LOAR Loar Holdings Inc. 0.01% 360 $31K New
ENVX Enovix Corp. 0.01% 3,000 $31K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 430 $31K No change
CCL Carnival Corp. 0.01% 1,100 $31K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 420 $31K No change
EQH Equitable Holdings Inc. 0.01% 550 $31K New
ZBRA Zebra Technologies Corp. Class A 0.01% 100 $31K No change
PPG PPG Industries Inc. 0.01% 270 $31K No change
ESE Esco Technologies Inc. 0.01% 160 $31K No change
MKL Markel Group Inc. 0.01% 15 $30K No change
NVR NVR Inc. 0.01% 4 $30K No change
AMP Ameriprise Financial Inc. 0.01% 55 $29K Reduce -47.6%
BLDR Builders Firstsource Inc. 0.01% 250 $29K No change
MWA Mueller Water Products Inc. Class A 0.01% 1,200 $29K Reduce -47.8%
CWT California Water Service Grp 0.01% 630 $29K New
RBA RB Global Inc. 0.01% 270 $29K No change
DD Dupont DE Nemours Inc. 0.01% 413 $28K No change
RF Regions Financial Corp. 0.01% 1,200 $28K New
CFG Citizens Financial Group 0.01% 630 $28K New
TRI Thomson Reuters Corp. 0.01% 140 $28K No change
CBOE Cboe Global Markets Inc. 0.01% 120 $28K No change
KHC The Kraft Heinz Co. 0.01% 1,080 $28K No change
RUN Sunrun Inc. 0.01% 3,400 $28K Reduce -37.0%
CNP Centerpoint Energy Inc. 0.01% 750 $28K No change
GPN Global Payments Inc. 0.01% 340 $27K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 370 $27K New
DPZ Domino's Pizza Inc. 0.01% 60 $27K New
DGX Quest Diagnostics Inc. 0.01% 150 $27K No change
PNW Pinnacle West Capital 0.01% 300 $27K No change
LDOS Leidos Holdings Inc. 0.01% 170 $27K New
ON On Semiconductor 0.01% 510 $27K No change
SPR Spirit Aerosystems Hold Class A 0.01% 700 $27K No change
DOCU Docusign Inc. 0.01% 340 $26K No change
TRP TC Energy Corp. 0.01% 544 $26K Add +1.1%
BE Bloom Energy Corp. Class A 0.01% 1,100 $26K New
ATO Atmos Energy Corp. 0.01% 170 $26K Add +240.0%
PBA Pembina Pipeline Corp. 0.01% 700 $26K No change
FWONK Liberty Media Corp. Class C 0.01% 250 $26K No change
FLUT Flutter Entertainment PLC-Di 0.01% 90 $26K No change
HUM Humana Inc. 0.01% 105 $26K No change
CMS CMS Energy Corp. 0.01% 370 $26K No change
QRVO Qorvo Inc. 0.01% 300 $25K No change
NTRS Northern Trust Corp. 0.01% 200 $25K No change
EXPE Expedia Group Inc. 0.01% 150 $25K No change
EXPD Expeditors Intl Wash Inc. 0.01% 220 $25K No change
PODD Insulet Corp. 0.01% 80 $25K No change
QSR Restaurant Brands Intern 0.01% 380 $25K No change
SSNC Ss&c Technologies Holdings 0.01% 300 $25K No change
IRDM Iridium Communications Inc. 0.01% 820 $25K Reduce -50.9%
FSLY Fastly Inc. Class A 0.01% 3,500 $25K Add +250.0%
ECVT Ecovyst Inc. 0.01% 3,000 $25K New
BALL Ball Corp. 0.01% 440 $25K No change
TTMI TTM Technologies 0.01% 600 $24K No change
CWEN Clearway Energy Inc. Class C 0.01% 750 $24K Reduce -77.6%
MOH Molina Healthcare Inc. 0.01% 80 $24K No change
ULTA Ulta Beauty Inc. 0.01% 50 $23K No change
FELE Franklin Electric Co. Inc. 0.01% 260 $23K Reduce -53.6%
CPAY Corpay Inc. 0.01% 70 $23K No change
AMCR Amcor PLC 0.01% 2,500 $23K No change
LII Lennox International Inc. 0.01% 40 $23K Reduce -42.9%
PD Pagerduty Inc. 0.01% 1,500 $23K Add +275.0%
EMA Emera Inc. 0.01% 500 $23K New
HWKN Hawkins Inc. 0.01% 160 $23K No change
DECK Deckers Outdoor Corp. 0.01% 220 $23K No change
CSL Carlisle Cos Inc. 0.01% 60 $22K No change
AWK American Water Works Co. Inc. 0.01% 160 $22K Reduce -40.7%
PHM Pultegroup Inc. 0.01% 210 $22K No change
SYF Synchrony Financial 0.01% 330 $22K No change
SNA Snap-on Inc. 0.01% 70 $22K New
FTV Fortive Corp. 0.01% 410 $21K No change
SANM Sanmina Corp. 0.01% 210 $21K No change
APTV Aptiv PLC 0.01% 300 $20K No change
HUBB Hubbell Inc. 0.01% 50 $20K No change
ES Eversource Energy 0.01% 320 $20K No change
NABL N-Able Inc. 0.01% 2,500 $20K No change
BXP BXP Inc. 0.01% 300 $20K Reduce -47.4%
PAAS Pan American Silver Corp. 0.01% 700 $20K No change
STZ Constellation Brands Inc. Class A 0.01% 121 $20K No change
MRCY Mercury Systems Inc. 0.01% 360 $19K No change
DOW Dow Inc. 0.01% 720 $19K No change
SCSC Scansource Inc. 0.01% 450 $19K New
ZM Zoom Communications Inc. 0.01% 240 $19K No change
CLS Celestica Inc. 0.01% 120 $19K New
OSPN Onespan Inc. 0.01% 1,100 $18K No change
DT Dynatrace Inc. 0.01% 330 $18K No change
SEDG Solaredge Technologies Inc. 0.01% 890 $18K Reduce -66.5%
MAS Masco Corp. 0.01% 280 $18K No change
WSM Williams-Sonoma Inc. 0.01% 110 $18K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $18K No change
FFIV F5 Inc. 0.01% 60 $18K New
AVY Avery Dennison Corp. 0.00% 100 $18K No change
XIFR XPLR Infrastructure LP 0.00% 2,050 $17K No change
FMC FMC Corp. 0.00% 400 $17K No change
FE Firstenergy Corp. 0.00% 400 $16K No change
PKG Packaging Corp. of America 0.00% 85 $16K No change
OKTA Okta Inc. 0.00% 160 $16K Reduce -94.9%
KEY Keycorp 0.00% 900 $16K No change
STLA Stellantis NV 0.00% 1,545 $15K No change
WST West Pharmaceutical Services 0.00% 70 $15K No change
TER Teradyne Inc. 0.00% 170 $15K No change
TU Telus Corp. 0.00% 937 $15K Reduce -84.6%
WFG West Fraser Timber Co. Ltd. 0.00% 200 $15K No change
GPC Genuine Parts Co. 0.00% 120 $15K Reduce -53.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $14K No change
CLX Clorox Company 0.00% 120 $14K No change
DOCN Digitalocean Holdings Inc. 0.00% 500 $14K No change
BG Bunge Global SA 0.00% 170 $14K No change
BBY Best Buy Co. Inc. 0.00% 200 $13K No change
FTS Fortis Inc. 0.00% 272 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,124 $13K No change
SHLS Shoals Technologies Group -A 0.00% 3,000 $13K No change
PINS Pinterest Inc. Class A 0.00% 340 $12K Reduce -57.0%
LYB Lyondellbasell Indu Class A 0.00% 200 $12K No change
SOLV Solventum Corp. 0.00% 130 $10K No change
MGA Magna International Inc. 0.00% 250 $10K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 300 $9K Reduce -64.7%
JNPR Juniper Networks Inc. 0.00% 220 $9K Reduce -95.3%
DAL Delta Air Lines Inc. 0.00% 150 $7K No change
SNDK Sandisk Corp. 0.00% 156 $7K No change
RAL Ralliant Corp. 0.00% 136 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
PARAA Paramount Global Class B 0.00% 500 $6K No change
MRNA Moderna Inc. 0.00% 215 $6K Reduce -84.3%
RCI Rogers Communications Inc. Class B 0.00% 200 $6K No change
PSN Parsons Corp. 0.00% 80 $6K No change
ERII Energy Recovery Inc. 0.00% 400 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
MRP Millrose Properties 0.00% 155 $4K No change
SNAP Snap Inc. Class A 0.00% 500 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $4K No change
HAL Halliburton Co. 0.00% 200 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K Reduce -95.1%
ENTG Entegris Inc. 0.00% 40 $3K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 300 $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 $3K No change
VTRS Viatris Inc. 0.00% 230 $2K Reduce -98.3%
ARRY Array Technologies Inc. 0.00% 300 $2K Reduce -92.5%
GRAL Grail Inc. 0.00% 30 $2K No change
AMTM Amentum Holdings Inc. 0.00% 53 $1K Reduce -96.1%
PHIN Phinia Inc. 0.00% 26 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
NLOP Net Lease Office Property 0.00% 20 $651 No change
VMEO Vimeo Inc. 0.00% 81 $327 No change
EMBC Embecta Corp. 0.00% 32 $310 No change
ZIMV Zimvie Inc. 0.00% 17 $159 No change
SLVM Sylvamo Corp. 0.00% 2 $100 No change
ONL Orion Properties Inc. 0.00% 30 $64 No change

Portfolio Sells Q1 2025 → Q2 2025

ISRG Intuitive Surgical Inc. Reduce -1.9% 3.60% −0.45
AXON Axon Enterprise Inc. Reduce -49.5% 0.84% −0.44
MRVL Marvell Technology Inc. Reduce -66.1% 0.16% −0.29
ABBV Abbvie Inc. Reduce -1.7% 0.69% −0.27
AZN Astrazeneca PLC-Spons ADR Reduce -25.9% 0.31% −0.23
AMGN Amgen Inc. Reduce -3.7% 0.52% −0.21
EQIX Equinix Inc. Reduce -47.9% 0.10% −0.14
B Barrick Mining Corp. Reduce -1.8% 0.81% −0.13
ABT Abbott Laboratories Reduce -14.7% 0.30% −0.11
GILD Gilead Sciences Inc. Reduce -11.4% 0.30% −0.11
OKTA Okta Inc. Reduce -94.9% 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.19% −0.10
HCA HCA Healthcare Inc. Reduce -45.9% 0.10% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -3.6% 0.25% −0.09
ARGX Argenx SE - ADR Sold out 0.00% −0.09
BSX Boston Scientific Corp. Reduce -17.3% 0.23% −0.09
ENPH Enphase Energy Inc. Reduce -78.8% 0.01% −0.08
HOLX Hologic Inc. Reduce -75.9% 0.02% −0.06
JNPR Juniper Networks Inc. Reduce -95.3% 0.00% −0.06
TEVA Teva Pharmaceutical-SP ADR Reduce -69.3% 0.02% −0.05
DE Deere & Co. Reduce -46.2% 0.04% −0.04
AME Ametek Inc. Reduce -68.5% 0.01% −0.04
VTRS Viatris Inc. Reduce -98.3% 0.00% −0.04
CHKP Check Point Software Tech Reduce -0.4% 0.15% −0.04
FSLR First Solar Inc. Reduce -11.9% 0.70% −0.04
XYL Xylem Inc. Reduce -2.4% 0.21% −0.03
GRMN Garmin Ltd. Reduce -24.5% 0.04% −0.03
CWEN Clearway Energy Inc. Class C Reduce -77.6% 0.01% −0.03
DSGX The Descartes Systems Grp Reduce -95.1% 0.00% −0.03
TU Telus Corp. Reduce -84.6% 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -9.3% 0.04% −0.02
GGG Graco Inc. Reduce -28.8% 0.04% −0.02
SPG Simon Property Group Inc. Reduce -6.8% 0.06% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
BB Blackberry Ltd. Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -20.9% 0.06% −0.02
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.02
ORA Ormat Technologies Inc. Reduce -45.4% 0.02% −0.02
UTHR United Therapeutics Corp. Reduce -37.9% 0.01% −0.02
TXT Textron Inc. Reduce -24.3% 0.03% −0.01
BA The Boeing Co. Reduce -12.3% 0.11% −0.01
BIIB Biogen Inc. Reduce -18.7% 0.02% −0.01
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -16.3% 0.02% −0.01
TDY Teledyne Technologies Inc. Reduce -5.5% 0.05% −0.01
MWA Mueller Water Products Inc. Class A Reduce -47.8% 0.01% −0.01
ESS Essex Property Trust Inc. Reduce -21.8% 0.02% −0.01
MRNA Moderna Inc. Reduce -84.3% 0.00% −0.01
FELE Franklin Electric Co. Inc. Reduce -53.6% 0.01% −0.01
INVH Invitation Homes Inc. Reduce -15.8% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.7% 10.12% +1.85
ONON On Holding AG Class A New 1.83% +1.83
MSFT Microsoft Corp. Add +5.2% 10.88% +1.41
AVGO Broadcom Inc. Add +1.4% 0.73% +0.20
WPM Wheaton Precious Metals Corp. Add +96.8% 0.36% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +1.9% 0.83% +0.15
SPOT Spotify Technology SA Add +286.8% 0.17% +0.13
META Meta Platforms Inc. Class A Add +16.2% 0.64% +0.12
GOOGL Alphabet Inc. Class A Add +9.3% 3.32% +0.09
TTWO Take-Two Interactive Softwre Add +9.6% 1.57% +0.09
RBRK Rubrik Inc. Class A Add +166.7% 0.12% +0.08
GEV GE Vernova Inc. Add +165.4% 0.10% +0.08
MU Micron Technology Inc. Add +1.7% 0.44% +0.07
ORCL Oracle Corp. Add +16.3% 0.20% +0.07
BMY Bristol-Myers Squibb Co. Add +292.4% 0.10% +0.06
ADI Analog Devices Inc. Add +94.7% 0.12% +0.06
NEM Newmont Corp. Add +5.9% 1.12% +0.06
NFLX Netflix Inc. Add +3.0% 0.32% +0.06
PLTR Palantir Technologies Inc. Class A Add +14.7% 0.16% +0.05
DDOG Datadog Inc. Class A Add +25.7% 0.17% +0.05
EXC Exelon Corp. Add +412.4% 0.06% +0.05
WM Waste Management Inc. Add +168.1% 0.08% +0.04
XEL Xcel Energy Inc. Add +400.0% 0.06% +0.04
TEL Te Connectivity PLC Add +137.1% 0.07% +0.04
AKAM Akamai Technologies Inc. Add +94.6% 0.10% +0.04
AMD Advanced Micro Devices Add +18.4% 0.13% +0.03
NEE Nextera Energy Inc. Add +100.9% 0.09% +0.03
NSIT Insight Enterprises Inc. New 0.03% +0.03
CDE Coeur Mining Inc. Add +26.8% 0.09% +0.03
KTOS Kratos Defense & Security Add +64.3% 0.06% +0.03
ALB Albemarle Corp. New 0.03% +0.03
TJX TJX Companies Inc. Add +20.6% 3.58% +0.03
EIX Edison International Add +403.5% 0.04% +0.03
VRNS Varonis Systems Inc. Add +58.7% 0.07% +0.03
GFI Gold Fields Ltd.-Spons ADR Add +32.7% 0.18% +0.03
NGD New Gold Inc. Add +41.4% 0.07% +0.02
PCG P G & E Corp. Add +312.5% 0.04% +0.02
EQX Equinox Gold Corp. Add +121.5% 0.07% +0.02
SNPS Synopsys Inc. Add +29.8% 0.11% +0.02
CVLT Commvault Systems Inc. Add +65.0% 0.06% +0.02
INTU Intuit Inc. Add +14.7% 0.12% +0.02
WTRG Essential Utilities Inc. New 0.02% +0.02
MSTR Strategy Inc. Add +35.6% 0.06% +0.02
TXN Texas Instruments Inc. Add +19.3% 0.17% +0.02
WCC Wesco International Inc. Add +80.0% 0.05% +0.02
NOW ServiceNow Inc. Add +12.0% 0.12% +0.02
EVRG Evergy Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +17.2% 0.15% +0.02
TSLA Tesla Inc. Add +5.9% 0.29% +0.02
GEN Gen Digital Inc. Add +27.2% 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