Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 662 stock positions worth $422.0 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by Microsoft (MSFT, 10.0%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 26 new positions, sold out of 22, added to 180 and reduced 86. The biggest buy was Planet Labs PBC (PL, shares +123%) and the biggest sale Palo Alto Networks (PANW, shares −93%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$422.0M (Q3 2025)
SEC Filing
0002071170-25-000027 ↗ filed Nov 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 Q2 2025 Q3 2025: $422.0M $422.0M Q3 2025 Q4 2025: $397.2M Q4 2025 Q1 2026: $297.7M Q1 2026 Q2 2026: $354.8M Q2 2026

Holdings 662 stocks · $422.0M

NVDA Nvidia Corp. 10.23% 231,462 $43.2M Add +1.6%
MSFT Microsoft Corp. 9.99% 81,396 $42.2M Add +4.7%
AAPL Apple Inc. 4.93% 81,732 $20.8M Add +2.7%
GOOGL Alphabet Inc. Class A 4.14% 71,915 $17.5M Add +7.2%
AMZN Amazon.com Inc. 4.11% 79,075 $17.4M Add +4.7%
ISRG Intuitive Surgical Inc. 3.98% 37,597 $16.8M Add +59.6%
ONON On Holding AG Class A filed as ON HLDG AG 3.85% 383,542 $16.2M Add +206.2%
NKE Nike Inc. Class B 3.65% 220,870 $15.4M Add +66.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.60% 105,064 $15.2M Add +2.0%
LHX L3HARRIS Technologies Inc. 3.40% 46,938 $14.3M Add +0.4%
PL Planet Labs PBC 3.02% 981,828 $12.7M Add +122.9%
AXON Axon Enterprise Inc. 2.83% 16,639 $11.9M Add +363.1%
CRM Salesforce Inc. 1.91% 33,920 $8.0M Add +2.8%
DXCM Dexcom Inc. 1.60% 100,085 $6.7M Add +5.7%
CCJ Cameco Corp. 1.39% 69,989 $5.9M Add +110.5%
NEM Newmont Corp. 0.94% 47,170 $4.0M Reduce -31.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.91% 89,000 $3.8M Add +165.7%
AVGO Broadcom Inc. 0.87% 11,076 $3.7M Add +17.1%
GLD SPDR Gold Shares 0.86% 10,250 $3.6M New
AEM Agnico Eagle Mines Ltd. 0.84% 20,988 $3.5M Add +15.2%
FSLR First Solar Inc. 0.82% 15,694 $3.5M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 6,385 $3.1M Add +10.3%
LLY Eli Lilly & Co. 0.74% 4,069 $3.1M Add +18.8%
META Meta Platforms Inc. Class A 0.73% 4,171 $3.1M Add +35.4%
TLT iShares 20+ Year Treasury BD 0.63% 29,600 $2.6M No change
UNH Unitedhealth Group Inc. 0.60% 7,379 $2.5M Add +23.8%
B Barrick Mining Corp. 0.50% 64,689 $2.1M Reduce -53.4%
MU Micron Technology Inc. 0.50% 12,600 $2.1M Reduce -0.2%
JNJ Johnson & Johnson 0.47% 10,615 $2.0M Add +0.4%
TSLA Tesla Inc. 0.47% 4,425 $2.0M Add +37.0%
WPM Wheaton Precious Metals Corp. 0.44% 16,651 $1.9M Add +17.0%
ABBV Abbvie Inc. 0.43% 7,812 $1.8M Reduce -41.3%
NFLX Netflix Inc. 0.40% 1,394 $1.7M Add +64.8%
XOM Exxon Mobil Corp. 0.37% 13,990 $1.6M Reduce -3.1%
ORCL Oracle Corp. 0.36% 5,414 $1.5M Add +68.1%
CSCO Cisco Systems Inc. 0.36% 21,946 $1.5M Add +14.3%
JPM JPMorgan Chase & Co. 0.35% 4,620 $1.5M Add +44.4%
GOOG Alphabet Inc. Class C 0.34% 5,830 $1.4M Add +3.9%
AMGN Amgen Inc. 0.33% 4,935 $1.4M Reduce -26.2%
V Visa Inc. Class A 0.33% 4,028 $1.4M Add +15.6%
DDOG Datadog Inc. Class A 0.32% 9,590 $1.4M Add +114.5%
AMD Advanced Micro Devices 0.31% 8,029 $1.3M Add +144.0%
ADBE Adobe Inc. 0.31% 3,673 $1.3M Reduce -81.9%
ZS Zscaler Inc. 0.29% 4,152 $1.2M Add +0.2%
MA Mastercard Inc. Class A 0.29% 2,187 $1.2M Add +43.2%
KGC Kinross Gold Corp. 0.28% 48,400 $1.2M Add +10.0%
WMT Walmart Inc. 0.28% 11,529 $1.2M Add +138.0%
GFI Gold Fields Ltd.-Spons ADR 0.28% 28,200 $1.2M Add +3.7%
NET Cloudflare Inc. Class A 0.27% 5,345 $1.1M Reduce -72.8%
UBER Uber Technologies Inc. 0.26% 11,320 $1.1M Add +457.6%
AU Anglogold Ashanti PLC 0.26% 15,512 $1.1M Add +2.0%
ABT Abbott Laboratories 0.24% 7,720 $1.0M No change
CVX Chevron Corp. 0.24% 6,484 $1.0M Add +19.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,415 $964K Add +89.2%
MRK Merck & Co. Inc. 0.22% 11,173 $938K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.21% 2,905 $874K Add +138.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 16,850 $869K Add +115.2%
BSX Boston Scientific Corp. 0.20% 8,615 $841K Add +14.2%
PLTR Palantir Technologies Inc. Class A 0.19% 4,500 $821K Add +11.1%
TMO Thermo Fisher Scientific Inc. 0.19% 1,683 $816K Add +2.8%
NOW ServiceNow Inc. 0.19% 870 $801K Add +107.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,575 $792K Add +5.3%
AGI Alamos Gold Inc. Class A 0.19% 22,650 $790K Add +13.5%
AME Ametek Inc. 0.19% 4,195 $789K Add +1322.0%
SPOT Spotify Technology SA 0.18% 1,104 $771K Add +39.2%
DHR Danaher Corp. 0.18% 3,838 $761K Add +19.6%
TTWO Take-Two Interactive Softwre 0.18% 2,936 $759K Reduce -87.2%
GILD Gilead Sciences Inc. 0.18% 6,665 $740K Reduce -30.4%
ARGT Global X MSCI Argentina ETF 0.17% 10,535 $737K New
CDE Coeur Mining Inc. 0.17% 38,200 $717K Add +7.6%
PAAS Pan American Silver Corp. 0.17% 18,200 $706K Add +2500.0%
WFC Wells Fargo & Co. 0.16% 8,250 $692K Add +124.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,810 $665K Add +180.7%
PANW Palo Alto Networks Inc. 0.15% 3,175 $646K Reduce -93.2%
PFE Pfizer Inc. 0.15% 24,860 $633K No change
RTX RTX Corp. 0.14% 3,540 $592K Add +17.2%
MSI Motorola Solutions Inc. 0.14% 1,260 $576K Reduce -6.0%
SNPS Synopsys Inc. 0.14% 1,159 $572K Add +56.6%
WELL Welltower Inc. 0.13% 3,190 $568K Add +7.8%
SYK Stryker Corp. 0.13% 1,523 $563K No change
XYL Xylem Inc. 0.13% 3,808 $562K Reduce -34.1%
HMY Harmony Gold MNG-Spon ADR 0.13% 30,600 $555K Add +29.1%
CYBR Cyberark Software Ltd./Israel 0.13% 1,140 $551K Reduce -13.6%
EQX Equinox Gold Corp. 0.12% 43,550 $488K Add +1.9%
PLD Prologis Inc. 0.12% 4,260 $488K No change
IGV iShares Expanded Tech-Softwa 0.11% 4,200 $483K No change
COST Costco Wholesale Corp. 0.11% 520 $481K Add +6.1%
HD Home Depot Inc. 0.11% 1,170 $474K No change
BA The Boeing Co. 0.11% 2,180 $471K Add +17.2%
IAG Iamgold Corp. 0.11% 36,300 $469K Add +17.9%
MDT Medtronic PLC 0.11% 4,910 $468K Add +4.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,189 $466K Reduce -40.4%
HUBS HubSpot Inc. 0.11% 960 $449K Add +910.5%
CVS CVS Health Corp. 0.10% 5,772 $435K Reduce -23.8%
CROX Crocs Inc. 0.10% 5,200 $434K New
NOC Northrop Grumman Corp. 0.10% 705 $430K Add +13.7%
KTOS Kratos Defense & Security 0.10% 4,700 $429K Add +2.2%
PG The Procter & Gamble Co. 0.10% 2,780 $427K Add +4.5%
FTNT Fortinet Inc. 0.10% 5,080 $427K Reduce -8.1%
IYH iShares U.S. Healthcare ETF 0.10% 7,230 $425K No change
AMT American Tower Corp. 0.10% 2,195 $422K Add +3.3%
PH Parker Hannifin Corp. 0.10% 555 $421K Add +26.1%
GEV GE Vernova Inc. 0.10% 675 $415K Reduce -2.2%
CHKP Check Point Software Tech 0.10% 2,005 $415K Reduce -16.5%
ELV Elevance Health Inc. 0.10% 1,281 $414K No change
GEN Gen Digital Inc. 0.10% 14,350 $407K Reduce -12.2%
LMT Lockheed Martin Corp. 0.10% 815 $407K Add +9.4%
HON Honeywell International Inc. 0.10% 1,920 $404K Add +6.7%
ADSK Autodesk Inc. 0.09% 1,260 $400K Add +6.8%
BTG B2GOLD Corp. 0.09% 79,958 $395K Add +21.8%
SSRM SSR Mining Inc. 0.09% 15,900 $388K Add +17.8%
COP Conocophillips 0.09% 4,100 $388K Reduce -0.1%
INTU Intuit Inc. 0.09% 565 $386K Add +3.7%
NGD New Gold Inc. 0.09% 53,500 $383K Add +8.1%
QCOM Qualcomm Inc. 0.09% 2,290 $381K Reduce -3.4%
CI The Cigna Group 0.09% 1,316 $379K No change
HCA HCA Healthcare Inc. 0.09% 883 $376K No change
EQIX Equinix Inc. 0.09% 465 $364K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.09% 7,965 $359K No change
APP AppLovin Corp. Class A 0.08% 495 $356K Add +30.3%
TEL Te Connectivity PLC 0.08% 1,610 $353K Add +9.5%
EGO Eldorado Gold Corp. 0.08% 12,100 $350K Add +10.0%
NEE Nextera Energy Inc. 0.08% 4,520 $341K Add +1.4%
TXN Texas Instruments Inc. 0.08% 1,840 $338K Reduce -36.8%
AMAT Applied Materials Inc. 0.08% 1,610 $330K Add +3.9%
LRCX Lam Research Corp. 0.08% 2,460 $329K Reduce -7.2%
RBRK Rubrik Inc. Class A 0.08% 4,000 $329K Reduce -16.7%
SPG Simon Property Group Inc. 0.08% 1,710 $321K Add +24.8%
ANET Arista Networks Inc. 0.07% 2,150 $313K No change
APH Amphenol Corp. Class A 0.07% 2,520 $312K Add +6.3%
KO The Coca-Cola Co. 0.07% 4,640 $308K No change
ACN Accenture PLC Class A 0.07% 1,230 $303K Reduce -18.8%
BDX Becton Dickinson and Co. 0.07% 1,570 $294K No change
DLR Digital Realty Trust Inc. 0.07% 1,670 $289K Add +7.7%
AKAM Akamai Technologies Inc. 0.07% 3,810 $289K Reduce -11.4%
GS Goldman Sachs Group Inc. 0.07% 360 $287K No change
PM Philip Morris International 0.07% 1,740 $282K No change
AZN Astrazeneca PLC-Spons ADR 0.07% 3,672 $282K Reduce -77.0%
CAT Caterpillar Inc. 0.07% 590 $282K Add +9.3%
INTC Intel Corp. 0.07% 8,300 $278K Reduce -52.8%
SHOP Shopify Inc. Class A 0.07% 1,850 $275K Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.07% 430 $275K Add +8.9%
MCK McKesson Corp. 0.06% 351 $271K Add +112.7%
MCD McDonald's Corp. 0.06% 880 $267K Add +16.6%
LIN Linde PLC 0.06% 560 $266K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 10,800 $263K Add +14.9%
O Realty Income Corp. 0.06% 4,270 $260K No change
KLAC KLA Corp. 0.06% 240 $259K Reduce -5.9%
CBRE CBRE Group Inc. Class A 0.06% 1,640 $258K No change
TDY Teledyne Technologies Inc. 0.06% 425 $249K Add +23.2%
GRMN Garmin Ltd. 0.06% 1,005 $247K Add +33.1%
ADI Analog Devices Inc. 0.06% 1,000 $246K Reduce -45.4%
SGOL Abrdn Physical Gold Shares 0.06% 6,700 $244K New
PTC PTC Inc. 0.06% 1,200 $244K Add +11.1%
RKLB Rocket Lab Corp. 0.06% 5,070 $243K Add +21.6%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 530 $242K Reduce -51.9%
PEP Pepsico Inc. 0.06% 1,700 $239K Add +7.9%
ZTS Zoetis Inc. 0.06% 1,624 $238K Add +195.3%
VRNS Varonis Systems Inc. 0.06% 4,110 $236K Reduce -17.8%
A Agilent Technologies Inc. 0.06% 1,815 $233K No change
OUNZ Vaneck Merk Gold ETF 0.05% 6,200 $230K New
IAUM iShares Gold Trust Micro 0.05% 6,000 $229K New
CVLT Commvault Systems Inc. 0.05% 1,210 $228K Reduce -8.3%
MS Morgan Stanley 0.05% 1,435 $228K No change
GLDM SPDR Gold Minishares Trust 0.05% 3,000 $227K New
XEL Xcel Energy Inc. 0.05% 2,780 $224K Reduce -4.1%
EXC Exelon Corp. 0.05% 4,970 $224K No change
T AT&T Inc. 0.05% 7,900 $223K No change
RMD Resmed Inc. 0.05% 809 $221K No change
BLK BlackRock Inc. 0.05% 188 $219K Add +19.0%
VEEV Veeva Systems Inc. Class A 0.05% 716 $213K No change
AXP American Express Co. 0.05% 640 $213K No change
PSA Public Storage 0.05% 730 $211K Add +10.6%
CNQ Canadian Natural Resources 0.05% 6,590 $211K Add +1.5%
CCI Crown Castle Inc. 0.05% 2,160 $208K No change
VZ Verizon Communications Inc. 0.05% 4,700 $207K No change
BKNG Booking Holdings Inc. 0.05% 38 $205K No change
C Citigroup Inc. 0.05% 2,000 $203K No change
REGN Regeneron Pharmaceuticals 0.05% 354 $199K Reduce -48.3%
FCX Freeport-McMoran Inc. 0.05% 5,050 $198K Add +7.5%
CGAU Centerra Gold Inc. 0.05% 18,000 $193K Add +24.1%
SCHW Schwab (charles) Corp. 0.05% 2,010 $192K No change
CDNS Cadence Design SYS Inc. 0.04% 540 $190K No change
LOW Lowe's Cos Inc. 0.04% 740 $186K Add +33.3%
DRD Drdgold Ltd.-Sponsored ADR 0.04% 6,650 $184K Add +26.7%
EOG EOG Resources Inc. 0.04% 1,630 $183K No change
SPGI S&P Global Inc. 0.04% 375 $183K Add +11.9%
CSGP Costar Group Inc. 0.04% 2,150 $181K Add +3.9%
TRMB Trimble Inc. 0.04% 2,190 $179K Add +28.8%
IQV Iqvia Holdings Inc. 0.04% 940 $179K No change
EW Edwards Lifesciences Corp. 0.04% 2,293 $178K Add +302.3%
PGR Progressive Corp. 0.04% 715 $177K Add +10.8%
UNP Union Pacific Corp. 0.04% 745 $176K No change
ETN Eaton Corp. PLC 0.04% 470 $176K No change
MSTR Strategy Inc. 0.04% 545 $176K Add +10.1%
UBS UBS Group AG-Reg 0.04% 4,250 $174K Reduce -15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,050 $165K Add +13.0%
VTR Ventas Inc. 0.04% 2,330 $163K Add +15.3%
WCC Wesco International Inc. 0.04% 770 $163K Reduce -14.4%
ALB Albemarle Corp. 0.04% 2,000 $162K Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,580 $161K Add +14.5%
BX Blackstone Inc. 0.04% 940 $161K No change
TENB Tenable Holdings Inc. 0.04% 5,500 $160K Reduce -8.3%
EIX Edison International 0.04% 2,870 $159K No change
COF Capital One Financial Corp. 0.04% 746 $159K No change
ADP Automatic Data Processing 0.04% 520 $153K No change
AVB Avalonbay Communities Inc. 0.04% 785 $152K Add +14.6%
RY Royal Bank of Canada 0.04% 1,027 $151K Add +0.8%
SNOW Snowflake Inc. 0.04% 665 $150K Reduce -0.8%
PCG P G & E Corp. 0.04% 9,900 $149K No change
APLD Applied Digital Corp. 0.04% 6,500 $149K No change
TXT Textron Inc. 0.04% 1,760 $149K Add +25.7%
EXR Extra Space Storage Inc. 0.04% 1,050 $148K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 2,000 $148K No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 1,115 $147K Reduce -49.8%
MRVL Marvell Technology Inc. 0.03% 1,740 $146K Reduce -76.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,465 $144K No change
FNV Franco-Nevada Corp. 0.03% 640 $143K No change
CTVA Corteva Inc. 0.03% 2,103 $142K Reduce -10.6%
CMCSA Comcast Corp. Class A 0.03% 4,500 $141K Add +12.4%
TMUS T-Mobile US Inc. 0.03% 590 $141K No change
SU Suncor Energy Inc. 0.03% 3,257 $136K Add +1.1%
TT Trane Technologies PLC 0.03% 315 $133K Add +14.6%
DE Deere & Co. 0.03% 290 $133K No change
GLW Corning Inc. 0.03% 1,600 $131K Add +16.8%
HOOD Robinhood Markets Inc. Class A 0.03% 900 $129K No change
ICE Intercontinental Exchange Inc. 0.03% 760 $128K Add +15.2%
CEG Constellation Energy 0.03% 385 $127K No change
MRSH Marsh & McLennan Cos 0.03% 610 $123K No change
CME Cme Group Inc. 0.03% 451 $122K No change
CB Chubb Ltd. 0.03% 430 $121K No change
ORLY O'reilly Automotive Inc. 0.03% 1,125 $121K No change
NTRA Natera Inc. 0.03% 750 $121K Add +27.1%
SO The Southern Co. 0.03% 1,270 $120K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,850 $120K No change
OXY Occidental Petroleum Corp. 0.03% 2,490 $118K No change
MELI MercadoLibre Inc. 0.03% 50 $117K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 11,800 $116K Add +51.3%
HEI.A Heico Corp. Class A 0.03% 450 $114K Add +15.4%
WDAY Workday Inc. Class A 0.03% 470 $113K No change
S Sentinelone Inc. Class A 0.03% 6,400 $113K Reduce -13.5%
ADM Archer-Daniels-Midland Co. 0.03% 1,860 $111K No change
LH Labcorp Holdings Inc. 0.03% 384 $110K No change
EQT Eqt Corp. 0.03% 2,020 $110K No change
TD Toronto-Dominion Bank 0.03% 1,363 $109K Add +26.8%
DUK Duke Energy Corp. 0.03% 880 $109K No change
CNC Centene Corp. 0.03% 3,017 $108K No change
DB Deutsche Bank AG-Registered 0.03% 3,000 $106K No change
SHW The Sherwin-Williams Co. 0.02% 303 $105K No change
SBUX Starbucks Corp. 0.02% 1,239 $105K Reduce -13.3%
RACE Ferrari NV 0.02% 215 $104K No change
MMM 3M Co. 0.02% 670 $104K No change
WM Waste Management Inc. 0.02% 470 $104K Reduce -62.7%
MO Altria Group Inc. 0.02% 1,570 $104K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 950 $104K No change
WDC Western Digital Corp. 0.02% 860 $103K No change
QLYS Qualys Inc. 0.02% 780 $103K Reduce -13.3%
SBAC SBA Communications Corp. 0.02% 530 $102K No change
GD General Dynamics Corp. 0.02% 300 $102K No change
AON Aon PLC Class A 0.02% 285 $102K Add +39.0%
FANG Diamondback Energy Inc. 0.02% 710 $102K No change
WMB Williams Cos Inc. 0.02% 1,600 $101K No change
ECL Ecolab Inc. 0.02% 370 $101K Add +23.3%
MDLZ Mondelez International Inc. Class A 0.02% 1,620 $101K Add +32.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 310 $100K Add +21.6%
NXPI NXP Semiconductors NV 0.02% 440 $100K Reduce -58.5%
MCO Moody's Corp. 0.02% 210 $100K No change
DASH DoorDash Inc. Class A 0.02% 365 $99K No change
NUE Nucor Corp. 0.02% 727 $98K Reduce -13.1%
INCY Incyte Corp. 0.02% 1,144 $97K Reduce -60.9%
ITW Illinois Tool Works 0.02% 370 $96K No change
WPC WP Carey Inc. 0.02% 1,420 $96K Add +21.4%
VSAT Viasat Inc. 0.02% 3,250 $95K Add +22.6%
NTR Nutrien Ltd. 0.02% 1,620 $95K No change
AVAV Aerovironment Inc. 0.02% 300 $94K Add +30.4%
ESS Essex Property Trust Inc. 0.02% 345 $92K Add +60.5%
ROP Roper Technologies Inc. 0.02% 185 $92K No change
DELL Dell Technologies -C 0.02% 650 $92K No change
PYPL PayPal Holdings Inc. 0.02% 1,350 $91K Add +60.7%
AZO AutoZone Inc. 0.02% 21 $90K No change
FISV Fiserv Inc. 0.02% 690 $89K No change
YOU Clear Secure Inc. Class A 0.02% 2,650 $88K Reduce -14.5%
VST Vistra Corp. 0.02% 450 $88K Add +28.6%
MAA Mid-America Apartment Comm 0.02% 630 $88K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 4,329 $87K No change
KKR KKR & Co. Inc. 0.02% 670 $87K Add +21.8%
URI United Rentals Inc. 0.02% 90 $86K Add +38.5%
PSX Phillips 66 0.02% 630 $86K Add +31.3%
STX Seagate Technology Holdings 0.02% 360 $85K No change
ESTC Elastic NV 0.02% 1,000 $84K No change
HWM Howmet Aerospace Inc. 0.02% 430 $84K No change
TDG Transdigm Group Inc. 0.02% 64 $84K Add +6.7%
EXE Expand Energy Corp. 0.02% 790 $84K No change
AEP American Electric Power 0.02% 740 $83K Add +51.0%
CTSH Cognizant Tech Solutions-A 0.02% 1,240 $83K Add +27.8%
NSIT Insight Enterprises Inc. 0.02% 730 $83K Reduce -14.1%
PNC PNC Financial Services Group 0.02% 410 $82K No change
ENB Enbridge Inc. 0.02% 1,630 $82K No change
CRH CRH PLC 0.02% 685 $82K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 265 $82K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 310 $80K No change
MCHP Microchip Technology Inc. 0.02% 1,250 $80K Add +8.7%
MPWR Monolithic Power Systems Inc. 0.02% 87 $80K No change
ILMN Illumina Inc. 0.02% 835 $79K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 606 $79K Add +1.0%
EMR Emerson Electric Co. 0.02% 600 $79K No change
TECK Teck Resources Ltd.-CLS B 0.02% 1,780 $78K No change
NSC Norfolk Southern Corp. 0.02% 260 $78K No change
NTCT Netscout Systems Inc. 0.02% 3,000 $77K Reduce -18.9%
CMG Chipotle Mexican Grill Inc. 0.02% 1,970 $77K No change
CTAS Cintas Corp. 0.02% 375 $77K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,226 $77K No change
GM General Motors Co. 0.02% 1,250 $76K No change
EVRG Evergy Inc. 0.02% 1,000 $76K No change
HEI Heico Corp. 0.02% 235 $76K Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.02% 500 $75K No change
USB US Bancorp 0.02% 1,550 $75K No change
FICO Fair Isaac Corp. 0.02% 50 $75K No change
RBLX Roblox Corp. Class A 0.02% 540 $75K Reduce -20.6%
JCI Johnson Controls Internation 0.02% 680 $75K No change
WY Weyerhaeuser Co. 0.02% 3,000 $74K No change
ENLT Enlight Renewable Energy Ltd. 0.02% 2,400 $74K No change
CSX CSX Corp. 0.02% 2,080 $74K No change
APD Air Products & Chemicals Inc. 0.02% 270 $74K No change
CCOI Cogent Communications Holdin 0.02% 1,910 $73K Reduce -18.7%
CVE Cenovus Energy Inc. 0.02% 4,289 $73K Add +1.1%
TRV The Travelers Cos Inc. 0.02% 260 $73K No change
FAST Fastenal Co. 0.02% 1,470 $72K Add +33.6%
APO Apollo Global Management Inc. 0.02% 540 $72K Add +35.0%
PWR Quanta Services Inc. 0.02% 170 $70K No change
CL Colgate-Palmolive Co. 0.02% 870 $70K No change
UPS United Parcel Service Class B 0.02% 830 $69K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 860 $69K Add +87.0%
EME Emcor Group Inc. 0.02% 105 $68K No change
CMI Cummins Inc. 0.02% 160 $68K No change
INVH Invitation Homes Inc. 0.02% 2,290 $67K No change
Z Zillow Group Inc. Class C 0.02% 870 $67K No change
EA Electronic Arts Inc. 0.02% 330 $67K No change
KMI Kinder Morgan Inc. 0.02% 2,350 $67K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 740 $66K No change
TFC Truist Financial Corp. 0.02% 1,450 $66K No change
COR Cencora Inc. 0.02% 210 $66K No change
ETR Entergy Corp. 0.02% 700 $65K No change
NTAP Netapp Inc. 0.02% 550 $65K No change
BTCO Invsco GLXY BTCN ETF 0.02% 570 $65K New
MNST Monster Beverage Corp. 0.02% 955 $64K Add +40.4%
HODL Vaneck Bitcoin ETF 0.02% 1,990 $64K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 640 $64K New
D Dominion Energy Inc. 0.02% 1,040 $64K Add +76.3%
ORA Ormat Technologies Inc. 0.02% 660 $64K Reduce -20.5%
EZBC Franklin Bitcoin ETF 0.01% 960 $63K New
AVTR Avantor Inc. 0.01% 5,040 $63K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 750 $63K Add +36.4%
STLD Steel Dynamics Inc. 0.01% 450 $63K No change
MAR Marriott International Class A 0.01% 240 $63K Reduce -66.7%
MSCI MSCI Inc. 0.01% 110 $62K No change
CVNA Carvana Co. 0.01% 165 $62K No change
TYL Tyler Technologies Inc. 0.01% 118 $62K Add +20.4%
CLS Celestica Inc. 0.01% 250 $62K Add +108.3%
AMP Ameriprise Financial Inc. 0.01% 125 $61K Add +127.3%
BKR Baker Hughes Co. 0.01% 1,260 $61K No change
SRE Sempra 0.01% 680 $61K No change
ALL Allstate Corp. 0.01% 285 $61K No change
PCAR Paccar Inc. 0.01% 620 $61K No change
CCL Carnival Corp. 0.01% 2,100 $61K Add +90.9%
FERG Ferguson Enterprises Inc. 0.01% 270 $61K Reduce -79.2%
HPE Hewlett Packard Enterprise 0.01% 2,450 $60K No change
LNG Cheniere Energy Inc. 0.01% 255 $60K No change
HPQ HP Inc. 0.01% 2,200 $60K No change
RSG Republic Services Inc. 0.01% 260 $60K No change
STT State Street Corp. 0.01% 510 $59K Add +45.7%
COIN Coinbase Global Inc. Class A 0.01% 175 $59K Reduce -20.4%
FDX FedEx Corp. 0.01% 250 $59K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 1,550 $59K New
OKE Oneok Inc. 0.01% 800 $58K No change
IBIT iShares Bitcoin Trust ETF 0.01% 900 $58K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 899 $58K Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 450 $58K No change
ROST Ross Stores Inc. 0.01% 380 $58K No change
TPL Texas Pacific Land Corp. 0.01% 62 $58K No change
XYZ Block Inc. 0.01% 800 $58K Add +33.3%
ROK Rockwell Automation Inc. 0.01% 165 $58K No change
BAX Baxter International Inc. 0.01% 2,528 $58K No change
KR Kroger Co. 0.01% 850 $57K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,051 $57K Reduce -38.2%
BE Bloom Energy Corp. Class A 0.01% 670 $57K Reduce -39.1%
JBL Jabil Inc. 0.01% 260 $56K No change
HOLX Hologic Inc. 0.01% 833 $56K No change
IBKR Interactive Brokers Gro Class A 0.01% 815 $56K No change
MPC Marathon Petroleum Corp. 0.01% 290 $56K No change
VLO Valero Energy Corp. 0.01% 328 $56K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 750 $56K No change
WWD Woodward Inc. 0.01% 220 $56K No change
CP Canadian Pacific Kansas City 0.01% 740 $55K No change
NRG NRG Energy Inc. 0.01% 340 $55K No change
CAH Cardinal Health Inc. 0.01% 350 $55K No change
BN Brookfield Corp. 0.01% 800 $55K No change
NBIX Neurocrine Biosciences Inc. 0.01% 391 $55K Reduce -78.0%
ABNB Airbnb Inc. Class A 0.01% 450 $55K No change
TEAM Atlassian Corp. Class A 0.01% 340 $54K No change
GEHC GE Healthcare Technology 0.01% 720 $54K Add +50.0%
FER Ferrovial NV 0.01% 941 $54K No change
PEG Public Service Enterprise GP 0.01% 640 $53K No change
PRU Prudential Financial Inc. 0.01% 510 $53K No change
WCN Waste Connections Inc. 0.01% 300 $53K No change
LYV Live Nation Entertainment Inc. 0.01% 320 $52K No change
IR Ingersoll-Rand Inc. 0.01% 630 $52K No change
ARE Alexandria Real Estate Equit 0.01% 620 $52K No change
AFL Aflac Inc. 0.01% 460 $51K No change
LDOS Leidos Holdings Inc. 0.01% 270 $51K Add +58.8%
DHI D.R. Horton Inc. 0.01% 300 $51K No change
ATEN A10 Networks Inc. 0.01% 2,800 $51K Reduce -26.3%
AER Aercap Holdings NV 0.01% 420 $51K No change
KEYS Keysight Technologies Inc. 0.01% 290 $51K No change
WEC WEC Energy Group Inc. 0.01% 440 $50K No change
CPRT Copart Inc. 0.01% 1,120 $50K No change
TRGP Targa Resources Corp. 0.01% 300 $50K No change
DTE DTE Energy Company 0.01% 355 $50K No change
AEE Ameren Corporation 0.01% 480 $50K No change
AIG American International Group 0.01% 630 $49K No change
WAT Waters Corp. 0.01% 165 $49K No change
PAYX Paychex Inc. 0.01% 390 $49K No change
MET Metlife Inc. 0.01% 600 $49K No change
DVN Devon Energy Corp. 0.01% 1,400 $49K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,100 $49K No change
CINF Cincinnati Financial Corp. 0.01% 310 $49K No change
MFC Manulife Financial Corp. 0.01% 1,558 $49K Add +1.0%
CNP Centerpoint Energy Inc. 0.01% 1,250 $49K Add +66.7%
K Kellanova 0.01% 590 $48K Reduce -56.6%
PPL PPL Corp. 0.01% 1,300 $48K No change
WBD Warner Bros Discovery Inc. 0.01% 2,465 $48K Add +119.3%
WAB Wabtec Corp. 0.01% 240 $48K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 50 $48K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 240 $47K No change
IT Gartner Inc. 0.01% 180 $47K No change
MLM Martin Marietta Materials 0.01% 75 $47K No change
KMB Kimberly-Clark Corp. 0.01% 380 $47K No change
CNI Canadian Natl Railway Co. 0.01% 500 $47K No change
EBAY eBay Inc. 0.01% 518 $47K No change
HIG Hartford Insurance Group Inc. 0.01% 350 $47K No change
WTW Willis Towers Watson PLC 0.01% 135 $47K No change
RJF Raymond James Financial Inc. 0.01% 270 $47K No change
ACGL Arch Capital Group Ltd. 0.01% 510 $46K No change
YUM Yum! Brands Inc. 0.01% 304 $46K No change
EFX Equifax Inc. 0.01% 180 $46K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 600 $46K Add +62.2%
KIM Kimco Realty Corp. 0.01% 2,100 $46K No change
ALGN Align Technology Inc. 0.01% 362 $45K No change
NTNX Nutanix Inc. Class A 0.01% 600 $45K No change
GIS General Mills Inc. 0.01% 880 $44K Reduce -55.6%
EXPD Expeditors Intl Wash Inc. 0.01% 360 $44K Add +63.6%
MKL Markel Group Inc. 0.01% 23 $44K Add +53.3%
REG Regency Centers Corp. 0.01% 600 $44K No change
IMO Imperial Oil Ltd. 0.01% 480 $44K No change
ARES Ares Management Corp. Class A 0.01% 270 $43K No change
TSCO Tractor Supply Company 0.01% 750 $43K No change
FROG Jfrog Ltd. 0.01% 900 $43K No change
STE Steris PLC 0.01% 170 $42K No change
SYY Sysco Corp. 0.01% 510 $42K No change
GLPI Gaming and Leisure Propertie 0.01% 900 $42K No change
FLUT Flutter Entertainment PLC-Di 0.01% 165 $42K Add +83.3%
ELS Equity Lifestyle Properties 0.01% 690 $42K No change
DOV Dover Corp. 0.01% 250 $42K No change
NEU Newmarket Corp. 0.01% 50 $41K No change
CTRA Coterra Energy Inc. 0.01% 1,750 $41K No change
SYF Synchrony Financial 0.01% 580 $41K Add +75.8%
GDDY GoDaddy Inc. Class A 0.01% 300 $41K No change
HBAN Huntington Bancshares Inc. 0.01% 2,350 $41K No change
TGT Target Corp. 0.01% 450 $40K No change
VRSK Verisk Analytics Inc. 0.01% 160 $40K No change
VMC Vulcan Materials Co. 0.01% 130 $40K No change
LPLA LPL Financial Holdings Inc. 0.01% 120 $40K No change
AMH American Homes 4 Rent- A 0.01% 1,200 $40K No change
NDAQ Nasdaq Inc. 0.01% 450 $40K No change
FIS Fidelity National Info Serv 0.01% 600 $40K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,550 $40K No change
MOG.A Moog Inc. Class A 0.01% 190 $39K No change
CHD Church & Dwight Co. Inc. 0.01% 450 $39K No change
CARR Carrier Global Corp. 0.01% 659 $39K No change
MTD Mettler-Toledo International 0.01% 32 $39K No change
DOC Healthpeak Properties Inc. 0.01% 2,050 $39K No change
GIB Cgi Inc. 0.01% 440 $39K No change
SW Smurfit Westrock PLC 0.01% 920 $39K No change
LEN Lennar Corp. Class A 0.01% 310 $39K No change
RBC RBC Bearings Inc. 0.01% 100 $39K Reduce -28.6%
DRI Darden Restaurants Inc. 0.01% 205 $39K No change
OTIS Otis Worldwide Corp. 0.01% 424 $39K No change
FITB Fifth Third Bancorp 0.01% 870 $39K No change
BRO Brown & Brown Inc. 0.01% 410 $38K No change
CPT Camden Property Trust 0.01% 360 $38K No change
IP International Paper Co. 0.01% 823 $38K No change
LOGI Logitech International-Reg 0.01% 350 $38K Reduce -50.7%
CDW CDW Corp. 0.01% 232 $37K No change
BR Broadridge Financial Solutio 0.01% 155 $37K No change
CR Crane Co. 0.01% 200 $37K No change
UDR Udr Inc. 0.01% 980 $37K No change
VRSN Verisign Inc. 0.01% 130 $36K No change
FSV Firstservice Corp. 0.01% 190 $36K No change
SMCI Super Micro Computer Inc. 0.01% 750 $36K Reduce -30.6%
KVUE Kenvue Inc. 0.01% 2,200 $36K No change
FTS Fortis Inc. 0.01% 700 $36K Add +157.3%
LII Lennox International Inc. 0.01% 67 $35K Add +67.5%
ODFL Old Dominion Freight Line 0.01% 250 $35K No change
TWLO Twilio Inc. Class A 0.01% 350 $35K No change
BG Bunge Global SA 0.01% 430 $35K Add +152.9%
AMRZ Amrize Ltd. 0.01% 720 $35K No change
RUN Sunrun Inc. 0.01% 2,000 $35K Reduce -41.2%
TTMI TTM Technologies 0.01% 600 $35K No change
ESE Esco Technologies Inc. 0.01% 160 $34K No change
RPD RAPID7 Inc. 0.01% 1,800 $34K Add +5.9%
MTSI Macom Technology Solutions H 0.01% 270 $34K No change
CFG Citizens Financial Group 0.01% 630 $33K No change
VLTO Veralto Corp. 0.01% 311 $33K Reduce -85.1%
SEDG Solaredge Technologies Inc. 0.01% 890 $33K No change
ENPH Enphase Energy Inc. 0.01% 930 $33K No change
DD Dupont DE Nemours Inc. 0.01% 413 $32K No change
NVR NVR Inc. 0.01% 4 $32K No change
EXPE Expedia Group Inc. 0.01% 150 $32K No change
HSY The Hershey Co. 0.01% 170 $32K Reduce -63.8%
ED Consolidated Edison Inc. 0.01% 315 $32K No change
RF Regions Financial Corp. 0.01% 1,200 $32K No change
DLTR Dollar Tree Inc. 0.01% 330 $31K No change
RDWR Radware Ltd. 0.01% 1,150 $30K Reduce -36.1%
BLDR Builders Firstsource Inc. 0.01% 250 $30K No change
L Loews Corp. 0.01% 300 $30K New
SLF Sun Life Financial Inc. 0.01% 500 $30K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $30K No change
FSLY Fastly Inc. Class A 0.01% 3,500 $30K No change
TRP TC Energy Corp. 0.01% 550 $30K Add +1.1%
ENVX Enovix Corp. 0.01% 3,000 $30K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 100 $30K No change
CBOE Cboe Global Markets Inc. 0.01% 120 $29K No change
RBA RB Global Inc. 0.01% 270 $29K No change
ATO Atmos Energy Corp. 0.01% 170 $29K No change
DG Dollar General Corp. 0.01% 280 $29K No change
KRMN Karman Holdings Inc. 0.01% 400 $29K New
LOAR Loar Holdings Inc. 0.01% 360 $29K No change
DGX Quest Diagnostics Inc. 0.01% 150 $29K No change
PPG PPG Industries Inc. 0.01% 270 $28K No change
PBA Pembina Pipeline Corp. 0.01% 700 $28K No change
GPN Global Payments Inc. 0.01% 340 $28K No change
KHC The Kraft Heinz Co. 0.01% 1,080 $28K No change
RS Reliance Inc. 0.01% 100 $28K No change
EQH Equitable Holdings Inc. 0.01% 550 $28K No change
MRCY Mercury Systems Inc. 0.01% 360 $28K No change
PHM Pultegroup Inc. 0.01% 210 $28K No change
ULTA Ulta Beauty Inc. 0.01% 50 $27K No change
QRVO Qorvo Inc. 0.01% 300 $27K No change
HUM Humana Inc. 0.01% 105 $27K No change
CMS CMS Energy Corp. 0.01% 370 $27K No change
SPR Spirit Aerosystems Hold Class A 0.01% 700 $27K No change
NTRS Northern Trust Corp. 0.01% 200 $27K No change
SSNC Ss&c Technologies Holdings 0.01% 300 $27K No change
FWONK Liberty Media Corp. Class C 0.01% 250 $26K No change
DPZ Domino's Pizza Inc. 0.01% 60 $26K No change
APTV Aptiv PLC 0.01% 300 $26K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 420 $26K No change
ON On Semiconductor 0.01% 510 $25K No change
PD Pagerduty Inc. 0.01% 1,500 $25K No change
PODD Insulet Corp. 0.01% 80 $25K No change
DOCU Docusign Inc. 0.01% 340 $25K No change
QSR Restaurant Brands Intern 0.01% 380 $24K No change
SNA Snap-on Inc. 0.01% 70 $24K No change
SANM Sanmina Corp. 0.01% 210 $24K No change
EMA Emera Inc. 0.01% 500 $24K No change
ACHR Archer Aviation Inc. Class A 0.01% 2,500 $24K Reduce -37.5%
IE Ivanhoe Electric Inc. / US 0.01% 1,900 $24K New
TOST Toast Inc. Class A 0.01% 650 $24K New
IRDM Iridium Communications Inc. 0.01% 1,350 $24K Add +64.6%
TER Teradyne Inc. 0.01% 170 $23K No change
UTHR United Therapeutics Corp. 0.01% 55 $23K Reduce -69.4%
ZD Ziff Davis Inc. 0.01% 600 $23K Reduce -45.5%
ARRY Array Technologies Inc. 0.01% 2,800 $23K Add +833.3%
ES Eversource Energy 0.01% 320 $23K No change
AVPT Avepoint Inc. 0.01% 1,500 $23K New
BIIB Biogen Inc. 0.01% 160 $22K Reduce -73.8%
BXP BXP Inc. 0.01% 300 $22K No change
DECK Deckers Outdoor Corp. 0.01% 220 $22K No change
AWK American Water Works Co. Inc. 0.01% 160 $22K No change
LULU Lululemon Athletica Inc. 0.01% 125 $22K Reduce -94.6%
SHLS Shoals Technologies Group -A 0.01% 3,000 $22K No change
BALL Ball Corp. 0.01% 440 $22K No change
PNR Pentair PLC 0.01% 200 $22K Reduce -87.1%
TRI Thomson Reuters Corp. 0.01% 140 $22K No change
CCEP Coca-Cola Europacific Partne 0.01% 240 $22K Reduce -78.0%
HUBB Hubbell Inc. 0.01% 50 $22K No change
WSM Williams-Sonoma Inc. 0.01% 110 $21K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 320 $21K Reduce -68.9%
CWEN Clearway Energy Inc. Class C 0.01% 750 $21K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 430 $21K No change
XIFR XPLR Infrastructure LP 0.00% 2,050 $21K No change
AMCR Amcor PLC 0.00% 2,500 $20K No change
CPAY Corpay Inc. 0.00% 70 $20K No change
FTV Fortive Corp. 0.00% 410 $20K No change
ZM Zoom Communications Inc. 0.00% 240 $20K No change
CSL Carlisle Cos Inc. 0.00% 60 $20K No change
MAS Masco Corp. 0.00% 280 $20K No change
ACM Aecom 0.00% 150 $20K New
CLBT Cellebrite Di Ltd. 0.00% 1,050 $19K Reduce -47.5%
FFIV F5 Inc. 0.00% 60 $19K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $19K No change
EOSE Eos Energy Enterprises Inc. 0.00% 1,700 $19K New
LUNR Intuitive Machines Inc. 0.00% 1,800 $19K New
GGG Graco Inc. 0.00% 220 $19K Reduce -85.9%
MDB Mongodb Inc. 0.00% 60 $19K Reduce -99.7%
PKG Packaging Corp. of America 0.00% 85 $19K No change
SOFI Sofi Technologies Inc. 0.00% 700 $18K New
WST West Pharmaceutical Services 0.00% 70 $18K No change
FE Firstenergy Corp. 0.00% 400 $18K No change
SNDK Sandisk Corp. 0.00% 156 $18K No change
OSPN Onespan Inc. 0.00% 1,100 $17K No change
DOCN Digitalocean Holdings Inc. 0.00% 500 $17K No change
TU Telus Corp. 0.00% 1,080 $17K Add +15.3%
KEY Keycorp 0.00% 900 $17K No change
GPC Genuine Parts Co. 0.00% 120 $17K No change
DOW Dow Inc. 0.00% 720 $17K No change
STZ Constellation Brands Inc. Class A 0.00% 121 $16K No change
AVY Avery Dennison Corp. 0.00% 100 $16K No change
RDDT Reddit Inc. Class A 0.00% 70 $16K New
DT Dynatrace Inc. 0.00% 330 $16K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $15K No change
MOH Molina Healthcare Inc. 0.00% 80 $15K No change
BBY Best Buy Co. Inc. 0.00% 200 $15K No change
CLX Clorox Company 0.00% 120 $15K No change
OKTA Okta Inc. 0.00% 160 $15K No change
AFRM Affirm Holdings Inc. 0.00% 200 $15K New
STLA Stellantis NV 0.00% 1,545 $14K No change
PLUG Plug Power Inc. 0.00% 6,000 $14K New
MGA Magna International Inc. 0.00% 250 $12K No change
PINS Pinterest Inc. Class A 0.00% 340 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 200 $10K No change
SOLV Solventum Corp. 0.00% 130 $9K No change
DAL Delta Air Lines Inc. 0.00% 150 $9K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 300 $8K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
RCI Rogers Communications Inc. Class B 0.00% 200 $7K No change
RAL Ralliant Corp. 0.00% 136 $6K No change
MRNA Moderna Inc. 0.00% 215 $6K No change
MRP Millrose Properties 0.00% 155 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
HAL Halliburton Co. 0.00% 200 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $4K No change
NABL N-Able Inc. 0.00% 500 $4K Reduce -80.0%
SNAP Snap Inc. Class A 0.00% 500 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K No change
ENTG Entegris Inc. 0.00% 40 $4K No change
PSKY Paramount Skydance Class B 0.00% 195 $4K New
LUMN Lumen Technologies Inc. 0.00% 600 $4K 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 $2K No change
VTRS Viatris Inc. 0.00% 230 $2K No change
GRAL Grail Inc. 0.00% 30 $2K No change
PHIN Phinia Inc. 0.00% 26 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
AMTM Amentum Holdings Inc. 0.00% 53 $1K No change
VMEO Vimeo Inc. 0.00% 81 $628 No change
NLOP Net Lease Office Property 0.00% 20 $593 No change
EMBC Embecta Corp. 0.00% 32 $452 No change
ZIMV Zimvie Inc. 0.00% 17 $322 No change
SLVM Sylvamo Corp. 0.00% 2 $88 No change
ONL Orion Properties Inc. 0.00% 30 $81 No change

Portfolio Sells Q2 2025 → Q3 2025

PANW Palo Alto Networks Inc. Reduce -93.2% 0.15% −2.53
ADBE Adobe Inc. Reduce -81.9% 0.31% −1.90
TTWO Take-Two Interactive Softwre Reduce -87.2% 0.18% −1.39
MDB Mongodb Inc. Reduce -99.7% 0.00% −1.36
NET Cloudflare Inc. Class A Reduce -72.8% 0.27% −0.81
B Barrick Mining Corp. Reduce -53.4% 0.50% −0.31
ABBV Abbvie Inc. Reduce -41.3% 0.43% −0.27
AZN Astrazeneca PLC-Spons ADR Reduce -77.0% 0.07% −0.25
AMGN Amgen Inc. Reduce -26.2% 0.33% −0.19
NEM Newmont Corp. Reduce -31.2% 0.94% −0.18
LULU Lululemon Athletica Inc. Reduce -94.6% 0.01% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -40.4% 0.11% −0.14
MRVL Marvell Technology Inc. Reduce -76.0% 0.03% −0.12
GILD Gilead Sciences Inc. Reduce -30.4% 0.18% −0.12
TXN Texas Instruments Inc. Reduce -36.8% 0.08% −0.09
ANSS Ansys Inc. Sold out 0.00% −0.08
XYL Xylem Inc. Reduce -34.1% 0.13% −0.08
FERG Ferguson Enterprises Inc. Reduce -79.2% 0.01% −0.07
ADI Analog Devices Inc. Reduce -45.4% 0.06% −0.06
XOM Exxon Mobil Corp. Reduce -3.1% 0.37% −0.06
FTNT Fortinet Inc. Reduce -8.1% 0.10% −0.06
WM Waste Management Inc. Reduce -62.7% 0.02% −0.06
ACN Accenture PLC Class A Reduce -18.8% 0.07% −0.06
REGN Regeneron Pharmaceuticals Reduce -48.3% 0.05% −0.05
VLTO Veralto Corp. Reduce -85.1% 0.01% −0.05
CHKP Check Point Software Tech Reduce -16.5% 0.10% −0.05
NBIX Neurocrine Biosciences Inc. Reduce -78.0% 0.01% −0.05
INTC Intel Corp. Reduce -52.8% 0.07% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -51.9% 0.06% −0.04
CVS CVS Health Corp. Reduce -23.8% 0.10% −0.04
RBRK Rubrik Inc. Class A Reduce -16.7% 0.08% −0.04
NXPI NXP Semiconductors NV Reduce -58.5% 0.02% −0.04
MAR Marriott International Class A Reduce -66.7% 0.01% −0.04
PNR Pentair PLC Reduce -87.1% 0.01% −0.04
GEN Gen Digital Inc. Reduce -12.2% 0.10% −0.04
HES Hess Corp. Sold out 0.00% −0.04
GGG Graco Inc. Reduce -85.9% 0.00% −0.03
INCY Incyte Corp. Reduce -60.9% 0.02% −0.03
JAZZ Jazz Pharmaceuticals PLC Reduce -49.8% 0.03% −0.03
AKAM Akamai Technologies Inc. Reduce -11.4% 0.07% −0.03
CNM Core & Main Inc. Class A Sold out 0.00% −0.02
CCEP Coca-Cola Europacific Partne Reduce -78.0% 0.01% −0.02
MSI Motorola Solutions Inc. Reduce -6.0% 0.14% −0.02
WTRG Essential Utilities Inc. Sold out 0.00% −0.02
CYBR Cyberark Software Ltd./Israel Reduce -13.6% 0.13% −0.02
FLS Flowserve Corp. Sold out 0.00% −0.02
TENB Tenable Holdings Inc. Reduce -8.3% 0.04% −0.02
TTEK Tetra Tech Inc. Sold out 0.00% −0.02
K Kellanova Reduce -56.6% 0.01% −0.02
GIS General Mills Inc. Reduce -55.6% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

PL Planet Labs PBC Add +122.9% 3.02% +2.26
ONON On Holding AG Class A Add +206.2% 3.85% +2.02
AXON Axon Enterprise Inc. Add +363.1% 2.83% +1.99
NKE Nike Inc. Class B Add +66.5% 3.65% +1.00
GLD SPDR Gold Shares New 0.86% +0.86
GOOGL Alphabet Inc. Class A Add +7.2% 4.14% +0.82
CCJ Cameco Corp. Add +110.5% 1.39% +0.70
SHYG iShares 0-5 YR HY Corp. Bond Add +165.7% 0.91% +0.51
ISRG Intuitive Surgical Inc. Add +59.6% 3.98% +0.39
AAPL Apple Inc. Add +2.7% 4.93% +0.34
AEM Agnico Eagle Mines Ltd. Add +15.2% 0.84% +0.23
UBER Uber Technologies Inc. Add +457.6% 0.26% +0.21
TSLA Tesla Inc. Add +37.0% 0.47% +0.18
AMD Advanced Micro Devices Add +144.0% 0.31% +0.18
ARGT Global X MSCI Argentina ETF New 0.17% +0.17
AME Ametek Inc. Add +1322.0% 0.19% +0.17
ORCL Oracle Corp. Add +68.1% 0.36% +0.16
PAAS Pan American Silver Corp. Add +2500.0% 0.17% +0.16
DDOG Datadog Inc. Class A Add +114.5% 0.32% +0.15
WMT Walmart Inc. Add +138.0% 0.28% +0.15
AVGO Broadcom Inc. Add +17.1% 0.87% +0.13
GE General Electric Add +138.1% 0.21% +0.12
FSLR First Solar Inc. Add +4.0% 0.82% +0.12
NVDA Nvidia Corp. Add +1.6% 10.23% +0.11
CROX Crocs Inc. New 0.10% +0.10
BAC Bank of America Corp. Add +115.2% 0.21% +0.10
LHX L3HARRIS Technologies Inc. Add +0.4% 3.40% +0.10
GFI Gold Fields Ltd.-Spons ADR Add +3.7% 0.28% +0.10
KGC Kinross Gold Corp. Add +10.0% 0.28% +0.09
HUBS HubSpot Inc. Add +910.5% 0.11% +0.09
META Meta Platforms Inc. Class A Add +35.4% 0.73% +0.09
DIS The Walt Disney Co. Add +180.7% 0.16% +0.09
JPM JPMorgan Chase & Co. Add +44.4% 0.35% +0.08
WPM Wheaton Precious Metals Corp. Add +17.0% 0.44% +0.08
CDE Coeur Mining Inc. Add +7.6% 0.17% +0.08
WFC Wells Fargo & Co. Add +124.8% 0.16% +0.08
UNH Unitedhealth Group Inc. Add +23.8% 0.60% +0.08
IBM Intl Business Machines Corp. Add +89.2% 0.23% +0.08
NFLX Netflix Inc. Add +64.8% 0.40% +0.08
NOW ServiceNow Inc. Add +107.1% 0.19% +0.07
AU Anglogold Ashanti PLC Add +2.0% 0.26% +0.06
SGOL Abrdn Physical Gold Shares New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +3.9% 0.34% +0.06
OUNZ Vaneck Merk Gold ETF New 0.05% +0.05
IAUM iShares Gold Trust Micro New 0.05% +0.05
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
MA Mastercard Inc. Class A Add +43.2% 0.29% +0.05
IAG Iamgold Corp. Add +17.9% 0.11% +0.05
APP AppLovin Corp. Class A Add +30.3% 0.08% +0.05
EQX Equinox Gold Corp. Add +1.9% 0.12% +0.05

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