Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 682 stock positions worth $397.2 million. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Meta Platforms Class A (META, 5.0%). Compared with Q3 2025, it opened 34 new positions, sold out of 16, added to 209 and reduced 67. The biggest buy was Meta Platforms Class A (META, shares +625%) and the biggest sale L3HARRIS Technologies (LHX, shares −94%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$397.2M (Q4 2025)
SEC Filing
0002071170-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $397.2M $397.2M Q4 2025 Q1 2026: $297.7M Q1 2026 Q2 2026: $354.8M Q2 2026

Holdings 682 stocks · $397.2M
NVDA Nvidia Corp. 13.03% 277,500 $51.8M Add +19.9%
MSFT Microsoft Corp. 9.94% 81,611 $39.5M Add +0.3%
META Meta Platforms Inc. Class A 5.03% 30,256 $20.0M Add +625.4%
ONON On Holding AG Class A filed as ON HLDG AG 4.99% 426,716 $19.8M Add +11.3%
AMZN Amazon.com Inc. 4.30% 74,069 $17.1M Reduce -6.3%
NKE Nike Inc. Class B 3.54% 220,870 $14.1M No change
AXON Axon Enterprise Inc. 3.48% 24,365 $13.8M Add +46.4%
GOOGL Alphabet Inc. Class A 3.18% 40,341 $12.6M Reduce -43.9%
AAPL Apple Inc. 3.03% 44,312 $12.0M Reduce -45.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.21% 57,242 $8.8M Reduce -45.5%
CRM Salesforce Inc. 2.18% 32,679 $8.7M Reduce -3.7%
AVGO Broadcom Inc. 1.46% 16,811 $5.8M Add +51.8%
NEM Newmont Corp. 1.24% 49,450 $4.9M Add +4.8%
CCJ Cameco Corp. 1.17% 50,732 $4.7M Reduce -27.5%
LLY Eli Lilly & Co. 1.10% 4,074 $4.4M Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.96% 89,000 $3.8M No change
AEM Agnico Eagle Mines Ltd. 0.95% 22,182 $3.8M Add +5.7%
ISRG Intuitive Surgical Inc. 0.91% 6,408 $3.6M Reduce -83.0%
B Barrick Mining Corp. 0.76% 68,853 $3.0M Add +6.4%
FSLR First Solar Inc. 0.68% 10,264 $2.7M Reduce -34.6%
TLT iShares 20+ Year Treasury BD 0.65% 29,600 $2.6M No change
JNJ Johnson & Johnson 0.63% 11,995 $2.5M Add +13.0%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 4,847 $2.3M Reduce -24.1%
TSLA Tesla Inc. 0.55% 4,900 $2.2M Add +10.7%
UNH Unitedhealth Group Inc. 0.55% 6,672 $2.2M Reduce -9.6%
WPM Wheaton Precious Metals Corp. 0.53% 17,713 $2.1M Add +6.4%
DXCM Dexcom Inc. 0.50% 29,992 $2.0M Reduce -70.0%
GOOG Alphabet Inc. Class C 0.47% 6,000 $1.9M Add +2.9%
MU Micron Technology Inc. 0.46% 6,425 $1.8M Reduce -49.0%
XOM Exxon Mobil Corp. 0.46% 15,180 $1.8M Add +8.5%
GLD SPDR Gold Shares 0.45% 4,550 $1.8M Reduce -55.6%
NET Cloudflare Inc. Class A 0.45% 9,100 $1.8M Add +70.3%
ABBV Abbvie Inc. 0.45% 7,817 $1.8M Add +0.1%
CSCO Cisco Systems Inc. 0.43% 22,236 $1.7M Add +1.3%
CPER United States Copper Index 0.42% 47,500 $1.7M New
JPM JPMorgan Chase & Co. 0.38% 4,680 $1.5M Add +1.3%
V Visa Inc. Class A 0.36% 4,128 $1.4M Add +2.5%
KGC Kinross Gold Corp. 0.36% 51,100 $1.4M Add +5.6%
WMT Walmart Inc. 0.33% 11,879 $1.3M Add +3.0%
MA Mastercard Inc. Class A 0.32% 2,252 $1.3M Add +3.0%
ZS Zscaler Inc. 0.32% 5,705 $1.3M Add +37.4%
AU Anglogold Ashanti PLC 0.30% 14,112 $1.2M Reduce -9.0%
GFI Gold Fields Ltd.-Spons ADR 0.30% 27,200 $1.2M Reduce -3.5%
MRK Merck & Co. Inc. 0.30% 11,183 $1.2M Add +0.1%
ORCL Oracle Corp. 0.29% 5,939 $1.2M Add +9.7%
AMD Advanced Micro Devices 0.29% 5,299 $1.1M Reduce -34.0%
NFLX Netflix Inc. 0.28% 11,990 $1.1M Reduce -14.0%
PANW Palo Alto Networks Inc. 0.28% 6,092 $1.1M Add +91.9%
BSX Boston Scientific Corp. 0.27% 11,315 $1.1M Add +31.3%
PAAS Pan American Silver Corp. 0.27% 20,500 $1.1M Add +12.6%
KLAC KLA Corp. 0.27% 875 $1.1M Add +264.6%
CVX Chevron Corp. 0.26% 6,884 $1.0M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,485 $1.0M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.25% 1,713 $993K Add +1.8%
ADBE Adobe Inc. 0.25% 2,820 $987K Reduce -23.2%
ABT Abbott Laboratories 0.25% 7,855 $984K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 17,700 $974K Add +5.0%
AGI Alamos Gold Inc. Class A 0.24% 24,300 $940K Add +7.3%
GE General Electric filed as GE AEROSPACE 0.23% 2,905 $895K No change
DHR Danaher Corp. 0.22% 3,838 $879K No change
LHX L3HARRIS Technologies Inc. 0.22% 2,936 $862K Reduce -93.7%
SITM Sitime Corp. 0.22% 2,425 $856K New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,690 $849K Add +7.3%
PLTR Palantir Technologies Inc. Class A 0.20% 4,500 $800K No change
WFC Wells Fargo & Co. 0.19% 8,250 $769K No change
AS Amer Sports Inc. 0.19% 20,450 $764K New
RL Ralph Lauren Corp. 0.19% 2,150 $760K New
UBER Uber Technologies Inc. 0.19% 9,240 $755K Reduce -18.4%
GILD Gilead Sciences Inc. 0.19% 6,048 $742K Reduce -9.3%
GEV GE Vernova Inc. 0.19% 1,135 $742K Add +68.2%
AMGN Amgen Inc. 0.19% 2,262 $740K Reduce -54.2%
NOW ServiceNow Inc. 0.18% 4,790 $734K Add +10.1%
CDE Coeur Mining Inc. 0.18% 40,000 $713K Add +4.7%
BABA Alibaba Group Holding-SP ADR 0.18% 4,750 $696K New
PG The Procter & Gamble Co. 0.17% 4,850 $695K Add +74.5%
EQX Equinox Gold Corp. 0.17% 47,200 $665K Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,810 $661K No change
WELL Welltower Inc. 0.17% 3,550 $659K Add +11.3%
SPOT Spotify Technology SA 0.16% 1,104 $641K No change
PLD Prologis Inc. 0.16% 4,860 $620K Add +14.1%
RTX RTX Corp. 0.16% 3,380 $620K Reduce -4.5%
IAG Iamgold Corp. 0.15% 37,000 $612K Add +1.9%
HMY Harmony Gold MNG-Spon ADR 0.15% 30,600 $609K No change
GS Goldman Sachs Group Inc. 0.15% 665 $585K Add +84.7%
KO The Coca-Cola Co. 0.15% 8,295 $580K Add +78.8%
PL Planet Labs PBC 0.14% 28,681 $566K Reduce -97.1%
TTWO Take-Two Interactive Softwre 0.14% 2,156 $552K Reduce -26.6%
FTNT Fortinet Inc. 0.14% 6,890 $547K Add +35.6%
SNPS Synopsys Inc. 0.14% 1,164 $547K Add +0.4%
BA The Boeing Co. 0.14% 2,500 $543K Add +14.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,189 $539K No change
SYK Stryker Corp. 0.13% 1,523 $535K No change
C Citigroup Inc. 0.13% 4,565 $533K Add +128.3%
XYL Xylem Inc. 0.13% 3,808 $519K No change
NGD New Gold Inc. 0.13% 58,500 $511K Add +9.3%
MS Morgan Stanley 0.12% 2,790 $495K Add +94.4%
NEE Nextera Energy Inc. 0.12% 6,050 $486K Add +33.9%
RBRK Rubrik Inc. Class A 0.12% 6,300 $482K Add +57.5%
PH Parker Hannifin Corp. 0.12% 545 $479K Reduce -1.8%
CHKP Check Point Software Tech 0.12% 2,570 $477K Add +28.2%
EGO Eldorado Gold Corp. 0.12% 13,200 $475K Add +9.1%
COST Costco Wholesale Corp. 0.12% 540 $466K Add +3.9%
LMT Lockheed Martin Corp. 0.12% 955 $462K Add +17.2%
PFE Pfizer Inc. 0.12% 18,480 $460K Reduce -25.7%
CVS CVS Health Corp. 0.12% 5,772 $458K No change
RKLB Rocket Lab Corp. 0.12% 6,550 $457K Add +29.2%
MDT Medtronic PLC 0.11% 4,730 $454K Reduce -3.7%
HON Honeywell International Inc. 0.11% 2,310 $451K Add +20.3%
ELV Elevance Health Inc. 0.11% 1,281 $449K No change
CYBR Cyberark Software Ltd./Israel 0.11% 1,000 $446K Reduce -12.3%
CROX Crocs Inc. 0.11% 5,200 $445K No change
LULU Lululemon Athletica Inc. 0.11% 2,125 $442K Add +1600.0%
AMT American Tower Corp. 0.11% 2,515 $442K Add +14.6%
HCA HCA Healthcare Inc. 0.11% 943 $440K Add +6.8%
GEN Gen Digital Inc. 0.11% 16,050 $436K Add +11.8%
AMAT Applied Materials Inc. 0.11% 1,695 $436K Add +5.3%
BMY Bristol-Myers Squibb Co. 0.11% 7,965 $430K No change
TTE Totalenergies SE 0.11% 6,510 $425K New
LRCX Lam Research Corp. 0.11% 2,475 $424K Add +0.6%
HD Home Depot Inc. 0.11% 1,220 $420K Add +4.3%
ADSK Autodesk Inc. 0.10% 1,405 $416K Add +11.5%
COP Conocophillips 0.10% 4,420 $414K Add +7.8%
NOC Northrop Grumman Corp. 0.10% 705 $402K No change
DDOG Datadog Inc. Class A 0.10% 2,930 $398K Reduce -69.5%
SSRM SSR Mining Inc. 0.10% 18,000 $395K Add +13.2%
HUBS HubSpot Inc. 0.10% 960 $385K No change
INTU Intuit Inc. 0.10% 580 $384K Add +2.6%
TEL Te Connectivity PLC 0.10% 1,680 $382K Add +4.3%
QCOM Qualcomm Inc. 0.10% 2,225 $381K Reduce -2.8%
KTOS Kratos Defense & Security 0.10% 5,000 $380K Add +6.4%
EQIX Equinix Inc. 0.09% 490 $375K Add +5.4%
CI The Cigna Group 0.09% 1,316 $362K No change
BTG B2GOLD Corp. 0.09% 79,340 $358K Reduce -0.8%
ACN Accenture PLC Class A 0.09% 1,295 $347K Add +5.3%
INTC Intel Corp. 0.09% 9,300 $343K Add +12.1%
APH Amphenol Corp. Class A 0.09% 2,520 $341K No change
SPG Simon Property Group Inc. 0.09% 1,830 $339K Add +7.0%
CAT Caterpillar Inc. 0.09% 590 $338K No change
AZN Astrazeneca PLC-Spons ADR 0.09% 3,672 $338K No change
APP AppLovin Corp. Class A 0.08% 500 $337K Add +1.0%
AKAM Akamai Technologies Inc. 0.08% 3,700 $323K Reduce -2.9%
BDX Becton Dickinson and Co. 0.08% 1,660 $322K Add +5.7%
TXN Texas Instruments Inc. 0.08% 1,840 $319K No change
PM Philip Morris International 0.08% 1,980 $318K Add +13.8%
SGOL Abrdn Physical Gold Shares 0.08% 7,450 $306K Add +11.2%
IAUM iShares Gold Trust Micro 0.08% 7,000 $301K Add +16.7%
EXC Exelon Corp. 0.08% 6,870 $299K Add +38.2%
GLDM SPDR Gold Minishares Trust 0.08% 3,500 $299K Add +16.7%
SHOP Shopify Inc. Class A 0.08% 1,850 $298K No change
IDXX Idexx Laboratories Inc. 0.07% 430 $291K No change
REGN Regeneron Pharmaceuticals 0.07% 376 $290K Add +6.2%
XEL Xcel Energy Inc. 0.07% 3,910 $289K Add +40.6%
O Realty Income Corp. 0.07% 5,120 $289K Add +19.9%
MCK McKesson Corp. 0.07% 351 $288K No change
CBRE CBRE Group Inc. Class A 0.07% 1,770 $285K Add +7.9%
ANET Arista Networks Inc. 0.07% 2,140 $280K Reduce -0.5%
DLR Digital Realty Trust Inc. 0.07% 1,790 $277K Add +7.2%
ADI Analog Devices Inc. 0.07% 995 $270K Reduce -0.5%
MCD McDonald's Corp. 0.07% 880 $269K No change
CGAU Centerra Gold Inc. 0.07% 18,000 $260K No change
OUNZ Vaneck Merk Gold ETF 0.06% 6,200 $257K No change
FCX Freeport-McMoran Inc. 0.06% 5,050 $256K No change
ALB Albemarle Corp. 0.06% 1,780 $252K Reduce -11.0%
A Agilent Technologies Inc. 0.06% 1,815 $247K No change
GRMN Garmin Ltd. 0.06% 1,210 $245K Add +20.4%
PEP Pepsico Inc. 0.06% 1,700 $244K No change
LIN Linde PLC 0.06% 560 $239K No change
AXP American Express Co. 0.06% 640 $237K No change
DT Dynatrace Inc. 0.06% 5,380 $233K Add +1530.3%
CNQ Canadian Natural Resources 0.06% 6,590 $224K No change
UBS UBS Group AG-Reg 0.06% 4,750 $221K Add +11.8%
VZ Verizon Communications Inc. 0.06% 5,400 $220K Add +14.9%
SCHW Schwab (charles) Corp. 0.06% 2,200 $220K Add +9.4%
CVLT Commvault Systems Inc. 0.06% 1,750 $219K Add +44.6%
APLD Applied Digital Corp. 0.05% 8,900 $218K Add +36.9%
SPGI S&P Global Inc. 0.05% 410 $214K Add +9.3%
IQV Iqvia Holdings Inc. 0.05% 940 $212K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 530 $211K No change
CCI Crown Castle Inc. 0.05% 2,360 $210K Add +9.3%
DRD Drdgold Ltd.-Sponsored ADR 0.05% 6,650 $206K No change
PSA Public Storage 0.05% 790 $205K Add +8.2%
ZTS Zoetis Inc. 0.05% 1,624 $204K No change
BKNG Booking Holdings Inc. 0.05% 38 $204K No change
TDY Teledyne Technologies Inc. 0.05% 395 $202K Reduce -7.1%
BLK BlackRock Inc. 0.05% 188 $201K No change
VTR Ventas Inc. 0.05% 2,580 $200K Add +10.7%
COF Capital One Financial Corp. 0.05% 814 $197K Add +9.1%
T AT&T Inc. 0.05% 7,900 $196K No change
EW Edwards Lifesciences Corp. 0.05% 2,293 $195K No change
RMD Resmed Inc. 0.05% 809 $195K No change
EOG EOG Resources Inc. 0.05% 1,840 $193K Add +12.9%
NXT Nextpower Inc. 0.05% 2,200 $192K Add +10.0%
PTC PTC Inc. 0.05% 1,100 $192K Reduce -8.3%
WCC Wesco International Inc. 0.05% 770 $188K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.05% 11,100 $180K Reduce -5.9%
LOW Lowe's Cos Inc. 0.04% 740 $178K No change
PCG P G & E Corp. 0.04% 11,100 $178K Add +12.1%
RY Royal Bank of Canada 0.04% 1,034 $177K Add +0.7%
EIX Edison International 0.04% 2,890 $173K Add +0.7%
VEEV Veeva Systems Inc. Class A 0.04% 776 $173K Add +8.4%
UNP Union Pacific Corp. 0.04% 745 $172K No change
NTRA Natera Inc. 0.04% 750 $172K No change
SU Suncor Energy Inc. 0.04% 3,844 $171K Add +18.0%
CDNS Cadence Design SYS Inc. 0.04% 540 $169K No change
CTVA Corteva Inc. 0.04% 2,503 $168K Add +19.0%
ETN Eaton Corp. PLC 0.04% 525 $167K Add +11.7%
PGR Progressive Corp. 0.04% 725 $165K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 5,750 $162K Add +13.9%
EXR Extra Space Storage Inc. 0.04% 1,200 $156K Add +14.3%
CSGP Costar Group Inc. 0.04% 2,300 $155K Add +7.0%
CEG Constellation Energy 0.04% 425 $150K Add +10.4%
SNOW Snowflake Inc. 0.04% 675 $148K Add +1.5%
MRVL Marvell Technology Inc. 0.04% 1,720 $146K Reduce -1.1%
BX Blackstone Inc. 0.04% 940 $145K No change
AVB Avalonbay Communities Inc. 0.04% 785 $142K No change
WDC Western Digital Corp. 0.04% 820 $141K Reduce -4.7%
GLW Corning Inc. 0.04% 1,600 $140K No change
TXT Textron Inc. 0.03% 1,560 $136K Reduce -11.4%
TEVA Teva Pharmaceutical-SP ADR 0.03% 4,329 $135K No change
TMUS T-Mobile US Inc. 0.03% 665 $135K Add +12.7%
DE Deere & Co. 0.03% 290 $135K No change
VRNS Varonis Systems Inc. 0.03% 4,110 $135K No change
CMCSA Comcast Corp. Class A 0.03% 4,500 $135K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 2,130 $134K Add +15.1%
CB Chubb Ltd. 0.03% 430 $134K No change
ADP Automatic Data Processing 0.03% 520 $134K No change
FNV Franco-Nevada Corp. 0.03% 640 $133K No change
MSI Motorola Solutions Inc. 0.03% 345 $132K Reduce -72.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,465 $132K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,580 $131K No change
TD Toronto-Dominion Bank 0.03% 1,375 $130K Add +0.9%
EQT Eqt Corp. 0.03% 2,350 $126K Add +16.3%
CME Cme Group Inc. 0.03% 451 $123K No change
ICE Intercontinental Exchange Inc. 0.03% 760 $123K No change
TT Trane Technologies PLC 0.03% 315 $123K No change
MO Altria Group Inc. 0.03% 2,120 $122K Add +35.0%
NUE Nucor Corp. 0.03% 727 $119K No change
STX Seagate Technology Holdings 0.03% 430 $118K Add +19.4%
DB Deutsche Bank AG-Registered 0.03% 3,000 $117K No change
DASH DoorDash Inc. Class A 0.03% 510 $116K Add +39.7%
HEI.A Heico Corp. Class A 0.03% 450 $114K No change
MRSH Marsh & McLennan Cos 0.03% 610 $113K No change
INCY Incyte Corp. 0.03% 1,144 $113K No change
SO The Southern Co. 0.03% 1,270 $111K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 950 $110K No change
ILMN Illumina Inc. 0.03% 835 $110K No change
ENLT Enlight Renewable Energy Ltd. 0.03% 2,400 $109K No change
MCO Moody's Corp. 0.03% 210 $107K No change
MMM 3M Co. 0.03% 670 $107K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,860 $107K No change
FANG Diamondback Energy Inc. 0.03% 710 $107K No change
SBUX Starbucks Corp. 0.03% 1,239 $104K No change
UPS United Parcel Service Class B 0.03% 1,050 $104K Add +26.5%
EZBC Franklin Bitcoin ETF 0.03% 2,050 $104K Add +113.5%
QLYS Qualys Inc. 0.03% 780 $104K No change
TRMB Trimble Inc. 0.03% 1,320 $103K Reduce -39.7%
WM Waste Management Inc. 0.03% 470 $103K No change
DUK Duke Energy Corp. 0.03% 880 $103K No change
ORLY O'reilly Automotive Inc. 0.03% 1,125 $103K No change
SBAC SBA Communications Corp. 0.03% 530 $103K No change
OXY Occidental Petroleum Corp. 0.03% 2,490 $102K No change
CRH CRH PLC 0.03% 820 $102K Add +19.7%
HOOD Robinhood Markets Inc. Class A 0.03% 900 $102K No change
JCI Johnson Controls Internation 0.03% 850 $102K Add +25.0%
GM General Motors Co. 0.03% 1,250 $102K No change
ARKB ARK 21SHARES Bitcoin ETF 0.03% 3,500 $102K Add +125.8%
ORA Ormat Technologies Inc. 0.03% 920 $102K Add +39.4%
AVAV Aerovironment Inc. 0.03% 420 $102K Add +40.0%
USB US Bancorp 0.03% 1,900 $101K Add +22.6%
TDG Transdigm Group Inc. 0.03% 76 $101K Add +18.8%
GD General Dynamics Corp. 0.03% 300 $101K No change
WDAY Workday Inc. Class A 0.03% 470 $101K No change
IBIT iShares Bitcoin Trust ETF 0.03% 2,030 $101K Add +125.6%
MELI MercadoLibre Inc. 0.03% 50 $101K No change
AON Aon PLC Class A 0.03% 285 $101K No change
NTR Nutrien Ltd. 0.03% 1,620 $100K No change
EMR Emerson Electric Co. 0.03% 750 $100K Add +25.0%
BTCO Invsco GLXY BTCN ETF 0.03% 1,140 $99K Add +100.0%
BTCW Wisdomtree Bitcoin Fund 0.03% 1,070 $99K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,290 $98K Add +101.6%
STLD Steel Dynamics Inc. 0.02% 580 $98K Add +28.9%
SHW The Sherwin-Williams Co. 0.02% 303 $98K No change
NXPI NXP Semiconductors NV 0.02% 450 $98K Add +2.3%
ECL Ecolab Inc. 0.02% 370 $97K No change
VSAT Viasat Inc. 0.02% 2,800 $96K Reduce -13.8%
LH Labcorp Holdings Inc. 0.02% 384 $96K No change
WMB Williams Cos Inc. 0.02% 1,600 $96K No change
S Sentinelone Inc. Class A 0.02% 6,400 $96K No change
YOU Clear Secure Inc. Class A 0.02% 2,650 $93K No change
MUX McEwen Inc. 0.02% 5,000 $93K New
WPC WP Carey Inc. 0.02% 1,420 $91K No change
ITW Illinois Tool Works 0.02% 370 $91K No change
ESS Essex Property Trust Inc. 0.02% 345 $90K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 310 $89K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,070 $89K Reduce -13.7%
PWR Quanta Services Inc. 0.02% 210 $89K Add +23.5%
HODL Vaneck Bitcoin ETF 0.02% 3,580 $89K Add +79.9%
WBD Warner Bros Discovery Inc. 0.02% 3,065 $88K Add +24.3%
HWM Howmet Aerospace Inc. 0.02% 430 $88K No change
MAA Mid-America Apartment Comm 0.02% 630 $88K No change
CTAS Cintas Corp. 0.02% 465 $87K Add +24.0%
MDLZ Mondelez International Inc. Class A 0.02% 1,620 $87K No change
EXE Expand Energy Corp. 0.02% 790 $87K No change
CIEN Ciena Corp. 0.02% 370 $87K New
PCAR Paccar Inc. 0.02% 790 $87K Add +27.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 310 $86K No change
MDB Mongodb Inc. 0.02% 205 $86K Add +241.7%
BE Bloom Energy Corp. Class A 0.02% 990 $86K Add +47.8%
PNC PNC Financial Services Group 0.02% 410 $86K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 2,226 $85K No change
KKR KKR & Co. Inc. 0.02% 670 $85K No change
TECK Teck Resources Ltd.-CLS B 0.02% 1,780 $85K No change
AEP American Electric Power 0.02% 740 $85K No change
TENB Tenable Holdings Inc. 0.02% 3,600 $85K Reduce -34.5%
FICO Fair Isaac Corp. 0.02% 50 $85K No change
EVRG Evergy Inc. 0.02% 1,150 $83K Add +15.0%
MSTR Strategy Inc. 0.02% 545 $83K No change
ROP Roper Technologies Inc. 0.02% 185 $82K No change
DELL Dell Technologies -C 0.02% 650 $82K No change
PYPL PayPal Holdings Inc. 0.02% 1,400 $82K Add +3.7%
CMI Cummins Inc. 0.02% 160 $82K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 480 $82K Reduce -57.0%
PSX Phillips 66 0.02% 630 $81K No change
INVH Invitation Homes Inc. 0.02% 2,920 $81K Add +27.5%
VRT Vertiv Holdings Co. Class A 0.02% 500 $81K No change
HOLX Hologic Inc. 0.02% 1,083 $81K Add +30.0%
DVN Devon Energy Corp. 0.02% 2,200 $81K Add +57.1%
Z Zillow Group Inc. Class C 0.02% 1,170 $80K Add +34.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 611 $79K Add +0.8%
RACE Ferrari NV 0.02% 215 $79K No change
VLO Valero Energy Corp. 0.02% 488 $79K Add +48.8%
KEYS Keysight Technologies Inc. 0.02% 390 $79K Add +34.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 867 $79K Add +0.8%
APO Apollo Global Management Inc. 0.02% 540 $78K No change
ENB Enbridge Inc. 0.02% 1,630 $78K No change
HEI Heico Corp. 0.02% 240 $78K Add +2.1%
TRV The Travelers Cos Inc. 0.02% 260 $75K No change
CSX CSX Corp. 0.02% 2,080 $75K No change
NSC Norfolk Southern Corp. 0.02% 260 $75K No change
MAR Marriott International Class A 0.02% 240 $74K No change
MPWR Monolithic Power Systems Inc. 0.02% 82 $74K Reduce -5.8%
CLS Celestica Inc. 0.02% 250 $74K No change
MNST Monster Beverage Corp. 0.02% 960 $74K Add +0.5%
CVE Cenovus Energy Inc. 0.02% 4,324 $73K Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 590 $73K Add +31.1%
MOG.A Moog Inc. Class A 0.02% 300 $73K Add +57.9%
CMG Chipotle Mexican Grill Inc. 0.02% 1,970 $73K No change
URI United Rentals Inc. 0.02% 90 $73K No change
FDX FedEx Corp. 0.02% 250 $72K No change
CAH Cardinal Health Inc. 0.02% 350 $72K No change
LNT Alliant Energy Corp. 0.02% 1,100 $72K New
TFC Truist Financial Corp. 0.02% 1,450 $71K No change
AZO AutoZone Inc. 0.02% 21 $71K No change
WY Weyerhaeuser Co. 0.02% 3,000 $71K No change
COR Cencora Inc. 0.02% 210 $71K No change
TPL Texas Pacific Land Corp. 0.02% 246 $71K Add +32.3%
CVNA Carvana Co. 0.02% 165 $70K No change
RBC RBC Bearings Inc. 0.02% 155 $70K Add +55.0%
CL Colgate-Palmolive Co. 0.02% 870 $69K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 265 $69K No change
ROST Ross Stores Inc. 0.02% 380 $68K No change
AFL Aflac Inc. 0.02% 620 $68K Add +34.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 909 $67K Add +1.1%
APD Air Products & Chemicals Inc. 0.02% 270 $67K No change
WWD Woodward Inc. 0.02% 220 $67K No change
ENS Enersys 0.02% 450 $66K New
IMO Imperial Oil Ltd. 0.02% 760 $66K Add +58.3%
ETR Entergy Corp. 0.02% 700 $65K No change
KMI Kinder Morgan Inc. 0.02% 2,350 $65K No change
ROK Rockwell Automation Inc. 0.02% 165 $64K No change
TER Teradyne Inc. 0.02% 330 $64K Add +94.1%
MCHP Microchip Technology Inc. 0.02% 1,000 $64K Reduce -20.0%
MSCI MSCI Inc. 0.02% 110 $63K No change
NTCT Netscout Systems Inc. 0.02% 2,300 $62K Reduce -23.3%
AMP Ameriprise Financial Inc. 0.02% 125 $61K No change
NSIT Insight Enterprises Inc. 0.02% 750 $61K Add +2.7%
ABNB Airbnb Inc. Class A 0.02% 450 $61K No change
MPC Marathon Petroleum Corp. 0.02% 375 $61K Add +29.3%
FER Ferrovial NV 0.02% 939 $61K Reduce -0.2%
D Dominion Energy Inc. 0.02% 1,040 $61K No change
KIM Kimco Realty Corp. 0.02% 3,000 $61K Add +42.9%
AME Ametek Inc. 0.02% 295 $61K Reduce -93.0%
VST Vistra Corp. 0.02% 375 $60K Reduce -16.7%
AER Aercap Holdings NV 0.02% 420 $60K No change
FERG Ferguson Enterprises Inc. 0.02% 270 $60K No change
SRE Sempra 0.02% 680 $60K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 750 $60K No change
ALL Allstate Corp. 0.01% 285 $59K No change
JBL Jabil Inc. 0.01% 260 $59K No change
FAST Fastenal Co. 0.01% 1,470 $59K No change
NTAP Netapp Inc. 0.01% 550 $59K No change
HPE Hewlett Packard Enterprise 0.01% 2,450 $59K No change
OKE Oneok Inc. 0.01% 800 $59K No change
AVTR Avantor Inc. 0.01% 5,040 $58K No change
PRU Prudential Financial Inc. 0.01% 510 $58K No change
GEHC GE Healthcare Technology 0.01% 700 $57K Reduce -2.8%
BKR Baker Hughes Co. 0.01% 1,260 $57K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 740 $57K No change
MFC Manulife Financial Corp. 0.01% 1,571 $57K Add +0.8%
UDR Udr Inc. 0.01% 1,550 $57K Add +58.2%
CFG Citizens Financial Group 0.01% 960 $56K Add +52.4%
NBIX Neurocrine Biosciences Inc. 0.01% 391 $55K No change
TRGP Targa Resources Corp. 0.01% 300 $55K No change
RUN Sunrun Inc. 0.01% 3,000 $55K Add +50.0%
BN Brookfield Corp. 0.01% 1,200 $55K No change
TEAM Atlassian Corp. Class A 0.01% 340 $55K No change
RSG Republic Services Inc. 0.01% 260 $55K No change
CP Canadian Pacific Kansas City 0.01% 740 $55K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 3,000 $54K New
OTIS Otis Worldwide Corp. 0.01% 620 $54K Add +46.2%
NRG NRG Energy Inc. 0.01% 340 $54K No change
AIG American International Group 0.01% 630 $54K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,100 $54K No change
EXPD Expeditors Intl Wash Inc. 0.01% 360 $54K No change
TYL Tyler Technologies Inc. 0.01% 118 $54K No change
RBLX Roblox Corp. Class A 0.01% 660 $53K Add +22.2%
KR Kroger Co. 0.01% 850 $53K No change
VMC Vulcan Materials Co. 0.01% 185 $53K Add +42.3%
WCN Waste Connections Inc. 0.01% 300 $53K No change
IBKR Interactive Brokers Gro Class A 0.01% 815 $52K No change
XYZ Block Inc. 0.01% 800 $52K No change
OMC Omnicom Group 0.01% 640 $52K New
NEU Newmarket Corp. 0.01% 75 $52K Add +50.0%
PEG Public Service Enterprise GP 0.01% 640 $51K No change
WAB Wabtec Corp. 0.01% 240 $51K No change
COIN Coinbase Global Inc. Class A 0.01% 225 $51K Add +28.6%
CINF Cincinnati Financial Corp. 0.01% 310 $51K No change
RDDT Reddit Inc. Class A 0.01% 220 $51K Add +214.3%
GWW WW Grainger Inc. 0.01% 50 $50K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 750 $50K No change
EME Emcor Group Inc. 0.01% 82 $50K Reduce -21.9%
EA Electronic Arts Inc. 0.01% 245 $50K Reduce -25.8%
IR Ingersoll-Rand Inc. 0.01% 630 $50K No change
TWLO Twilio Inc. Class A 0.01% 350 $50K No change
LNG Cheniere Energy Inc. 0.01% 255 $50K No change
CNI Canadian Natl Railway Co. 0.01% 500 $50K No change
MKL Markel Group Inc. 0.01% 23 $49K No change
HPQ HP Inc. 0.01% 2,200 $49K No change
CRDO Credo Technology Group Holdi 0.01% 340 $49K New
ACGL Arch Capital Group Ltd. 0.01% 510 $49K No change
DOV Dover Corp. 0.01% 250 $49K No change
INSM Insmed Inc. 0.01% 280 $49K New
LDOS Leidos Holdings Inc. 0.01% 270 $49K No change
SYF Synchrony Financial 0.01% 580 $48K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 240 $48K No change
BAX Baxter International Inc. 0.01% 2,528 $48K No change
HIG Hartford Insurance Group Inc. 0.01% 350 $48K No change
AEE Ameren Corporation 0.01% 480 $48K No change
CNP Centerpoint Energy Inc. 0.01% 1,250 $48K No change
STT State Street Corp. 0.01% 370 $48K Reduce -27.4%
MET Metlife Inc. 0.01% 600 $47K No change
SOFI Sofi Technologies Inc. 0.01% 1,800 $47K Add +157.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 4,800 $47K New
MLM Martin Marietta Materials 0.01% 75 $47K No change
FIX Comfort Systems USA Inc. 0.01% 50 $47K New
WEC WEC Energy Group Inc. 0.01% 440 $46K No change
FISV Fiserv Inc. 0.01% 690 $46K No change
MTSI Macom Technology Solutions H 0.01% 270 $46K No change
CTRA Coterra Energy Inc. 0.01% 1,750 $46K No change
YUM Yum! Brands Inc. 0.01% 304 $46K No change
CCL Carnival Corp. 0.01% 1,500 $46K Reduce -28.6%
DTE DTE Energy Company 0.01% 355 $46K No change
LYV Live Nation Entertainment Inc. 0.01% 320 $46K No change
PPL PPL Corp. 0.01% 1,300 $46K No change
IT Gartner Inc. 0.01% 180 $45K No change
ATO Atmos Energy Corp. 0.01% 270 $45K Add +58.8%
EBAY eBay Inc. 0.01% 518 $45K No change
AFRM Affirm Holdings Inc. 0.01% 600 $45K Add +200.0%
MTD Mettler-Toledo International 0.01% 32 $45K No change
WTW Willis Towers Watson PLC 0.01% 135 $44K No change
TGT Target Corp. 0.01% 450 $44K No change
CPRT Copart Inc. 0.01% 1,120 $44K No change
PAYX Paychex Inc. 0.01% 390 $44K No change
SSNC Ss&c Technologies Holdings 0.01% 500 $44K Add +66.7%
NDAQ Nasdaq Inc. 0.01% 450 $44K No change
ARES Ares Management Corp. Class A 0.01% 270 $44K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,550 $43K No change
RJF Raymond James Financial Inc. 0.01% 270 $43K No change
DHI D.R. Horton Inc. 0.01% 300 $43K No change
STE Steris PLC 0.01% 170 $43K No change
LPLA LPL Financial Holdings Inc. 0.01% 120 $43K No change
EXPE Expedia Group Inc. 0.01% 150 $42K No change
CXT Crane NXT Co. 0.01% 900 $42K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 600 $42K No change
FWONK Liberty Media Corp. Class C 0.01% 425 $42K Add +70.0%
ELS Equity Lifestyle Properties 0.01% 690 $42K No change
REG Regency Centers Corp. 0.01% 600 $41K No change
TTMI TTM Technologies 0.01% 600 $41K No change
CCOI Cogent Communications Holdin 0.01% 1,910 $41K No change
RDWR Radware Ltd. 0.01% 1,700 $41K Add +47.8%
GIS General Mills Inc. 0.01% 880 $41K No change
HBAN Huntington Bancshares Inc. 0.01% 2,350 $41K No change
FITB Fifth Third Bancorp 0.01% 870 $41K No change
GIB Cgi Inc. 0.01% 440 $41K No change
ATEN A10 Networks Inc. 0.01% 2,300 $41K Reduce -17.9%
DLTR Dollar Tree Inc. 0.01% 330 $41K No change
QRVO Qorvo Inc. 0.01% 480 $41K Add +60.0%
ES Eversource Energy 0.01% 600 $40K Add +87.5%
GLPI Gaming and Leisure Propertie 0.01% 900 $40K No change
CCEP Coca-Cola Europacific Partne 0.01% 440 $40K Add +83.3%
FIS Fidelity National Info Serv 0.01% 600 $40K No change
AMRZ Amrize Ltd. 0.01% 720 $40K No change
ODFL Old Dominion Freight Line 0.01% 250 $39K No change
EFX Equifax Inc. 0.01% 180 $39K No change
AMH American Homes 4 Rent- A 0.01% 1,200 $39K No change
PODD Insulet Corp. 0.01% 135 $38K Add +68.8%
KMB Kimberly-Clark Corp. 0.01% 380 $38K No change
BG Bunge Global SA 0.01% 430 $38K No change
ZM Zoom Communications Inc. 0.01% 440 $38K Add +83.3%
KVUE Kenvue Inc. 0.01% 2,200 $38K No change
AWK American Water Works Co. Inc. 0.01% 290 $38K Add +81.3%
CHD Church & Dwight Co. Inc. 0.01% 450 $38K No change
DRI Darden Restaurants Inc. 0.01% 205 $38K No change
CPAY Corpay Inc. 0.01% 125 $38K Add +78.6%
SYY Sysco Corp. 0.01% 510 $38K No change
TSCO Tractor Supply Company 0.01% 750 $38K No change
GDDY GoDaddy Inc. Class A 0.01% 300 $37K No change
DG Dollar General Corp. 0.01% 280 $37K No change
SNDK Sandisk Corp. 0.01% 156 $37K No change
APTV Aptiv PLC 0.01% 480 $37K Add +60.0%
FTS Fortis Inc. 0.01% 700 $36K No change
WAT Waters Corp. 0.01% 95 $36K Reduce -42.4%
LOGI Logitech International-Reg 0.01% 350 $36K No change
STLA Stellantis NV 0.01% 3,300 $36K Add +113.6%
VRSK Verisk Analytics Inc. 0.01% 160 $36K No change
WSM Williams-Sonoma Inc. 0.01% 200 $36K Add +81.8%
FSLY Fastly Inc. Class A 0.01% 3,500 $36K No change
SW Smurfit Westrock PLC 0.01% 920 $36K No change
FLUT Flutter Entertainment PLC-Di 0.01% 165 $35K No change
CARR Carrier Global Corp. 0.01% 659 $35K No change
BR Broadridge Financial Solutio 0.01% 155 $35K No change
CLBT Cellebrite Di Ltd. 0.01% 1,900 $34K Add +81.0%
PKG Packaging Corp. of America 0.01% 165 $34K Add +94.1%
ACHR Archer Aviation Inc. Class A 0.01% 4,500 $34K Add +80.0%
ALAB Astera Labs Inc. 0.01% 200 $33K New
DOC Healthpeak Properties Inc. 0.01% 2,050 $33K No change
VRSN Verisign Inc. 0.01% 135 $33K Add +3.9%
BRO Brown & Brown Inc. 0.01% 410 $33K No change
TU Telus Corp. 0.01% 2,473 $33K Add +129.0%
LII Lennox International Inc. 0.01% 67 $33K No change
RF Regions Financial Corp. 0.01% 1,200 $33K No change
IP International Paper Co. 0.01% 823 $32K No change
TPR Tapestry Inc. 0.01% 250 $32K New
LEN Lennar Corp. Class A 0.01% 310 $32K No change
CDW CDW Corp. 0.01% 232 $32K No change
L Loews Corp. 0.01% 300 $32K No change
SANM Sanmina Corp. 0.01% 210 $32K No change
ED Consolidated Edison Inc. 0.01% 315 $31K No change
SLF Sun Life Financial Inc. 0.01% 500 $31K No change
ESE Esco Technologies Inc. 0.01% 160 $31K No change
VLTO Veralto Corp. 0.01% 311 $31K No change
NTNX Nutanix Inc. Class A 0.01% 600 $31K No change
EOSE Eos Energy Enterprises Inc. 0.01% 2,700 $31K Add +58.8%
HSY The Hershey Co. 0.01% 170 $31K No change
TRP TC Energy Corp. 0.01% 556 $31K Add +1.1%
IE Ivanhoe Electric Inc. / US 0.01% 1,900 $30K No change
ARE Alexandria Real Estate Equit 0.01% 620 $30K No change
ULTA Ulta Beauty Inc. 0.01% 50 $30K No change
CBOE Cboe Global Markets Inc. 0.01% 120 $30K No change
ENPH Enphase Energy Inc. 0.01% 930 $30K No change
FSV Firstservice Corp. 0.01% 190 $30K No change
LVS Las Vegas Sands Corp. 0.01% 450 $29K New
LUNR Intuitive Machines Inc. 0.01% 1,800 $29K No change
NVR NVR Inc. 0.01% 4 $29K No change
RS Reliance Inc. 0.01% 100 $29K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 420 $28K No change
BIIB Biogen Inc. 0.01% 160 $28K No change
RBA RB Global Inc. 0.01% 270 $28K No change
PPG PPG Industries Inc. 0.01% 270 $28K No change
ON On Semiconductor 0.01% 510 $28K No change
NTRS Northern Trust Corp. 0.01% 200 $27K No change
NI Nisource Inc. 0.01% 650 $27K New
HUM Humana Inc. 0.01% 105 $27K No change
UTHR United Therapeutics Corp. 0.01% 55 $27K No change
PBA Pembina Pipeline Corp. 0.01% 700 $27K No change
ACM Aecom 0.01% 280 $27K Add +86.7%
GPN Global Payments Inc. 0.01% 340 $26K No change
GSAT Globalstar Inc. 0.01% 430 $26K New
EQH Equitable Holdings Inc. 0.01% 550 $26K No change
KHC The Kraft Heinz Co. 0.01% 1,080 $26K No change
DGX Quest Diagnostics Inc. 0.01% 150 $26K No change
QSR Restaurant Brands Intern 0.01% 380 $26K No change
CMS CMS Energy Corp. 0.01% 370 $26K No change
ARRY Array Technologies Inc. 0.01% 2,800 $26K No change
BLDR Builders Firstsource Inc. 0.01% 250 $26K No change
OSPN Onespan Inc. 0.01% 2,000 $26K Add +81.8%
SEDG Solaredge Technologies Inc. 0.01% 890 $26K No change
PLUG Plug Power Inc. 0.01% 13,000 $26K Add +116.7%
CWEN Clearway Energy Inc. Class C 0.01% 760 $25K Add +1.3%
DPZ Domino's Pizza Inc. 0.01% 60 $25K No change
EMA Emera Inc. 0.01% 500 $25K No change
PHM Pultegroup Inc. 0.01% 210 $25K No change
LOAR Loar Holdings Inc. 0.01% 360 $24K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 100 $24K No change
SNA Snap-on Inc. 0.01% 70 $24K No change
IRDM Iridium Communications Inc. 0.01% 1,350 $23K No change
BALL Ball Corp. 0.01% 440 $23K No change
DOCU Docusign Inc. 0.01% 340 $23K No change
TOST Toast Inc. Class A 0.01% 650 $23K No change
CNC Centene Corp. 0.01% 560 $23K Reduce -81.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $23K No change
FLEX Flex Ltd. 0.01% 380 $23K New
DECK Deckers Outdoor Corp. 0.01% 220 $23K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $23K No change
FTV Fortive Corp. 0.01% 410 $23K No change
HUBB Hubbell Inc. 0.01% 50 $22K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 1,700 $22K Add +466.7%
SMCI Super Micro Computer Inc. 0.01% 750 $22K No change
ENVX Enovix Corp. 0.01% 3,000 $22K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 320 $22K No change
ECVT Ecovyst Inc. 0.01% 2,200 $21K New
ZD Ziff Davis Inc. 0.01% 600 $21K No change
AMCR Amcor PLC 0.01% 2,500 $21K No change
AVPT Avepoint Inc. 0.01% 1,500 $21K No change
PNR Pentair PLC 0.01% 200 $21K No change
XIFR XPLR Infrastructure LP 0.01% 2,050 $21K No change
BXP BXP Inc. 0.01% 300 $20K No change
AMPX Amprius Technologies Inc. 0.01% 2,500 $20K New
PD Pagerduty Inc. 0.01% 1,500 $20K No change
WST West Pharmaceutical Services 0.00% 70 $19K No change
CSL Carlisle Cos Inc. 0.00% 60 $19K No change
KEY Keycorp 0.00% 900 $19K No change
TRI Thomson Reuters Corp. 0.00% 140 $19K No change
AVY Avery Dennison Corp. 0.00% 100 $18K No change
GGG Graco Inc. 0.00% 220 $18K No change
FE Firstenergy Corp. 0.00% 400 $18K No change
IEX Idex Corp. 0.00% 100 $18K New
MAS Masco Corp. 0.00% 280 $18K No change
PRLB Proto Labs Inc. 0.00% 350 $18K New
TSN Tyson Foods Inc. Class A 0.00% 300 $18K New
SARO Standardaero Inc. 0.00% 600 $17K New
NABL N-Able Inc. 0.00% 2,300 $17K Add +360.0%
DOW Dow Inc. 0.00% 720 $17K No change
Q Qnity Electronics Inc. 0.00% 206 $17K No change
NBIS Nebius Group NV 0.00% 200 $17K New
RPD RAPID7 Inc. 0.00% 1,100 $17K Reduce -38.9%
STZ Constellation Brands Inc. Class A 0.00% 121 $17K No change
DD Dupont DE Nemours Inc. 0.00% 413 $17K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 430 $16K No change
PSN Parsons Corp. 0.00% 250 $15K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $15K No change
FFIV F5 Inc. 0.00% 60 $15K No change
GPC Genuine Parts Co. 0.00% 120 $15K No change
LASR Nlight Inc. 0.00% 380 $14K New
OKTA Okta Inc. 0.00% 160 $14K No change
BBY Best Buy Co. Inc. 0.00% 200 $13K No change
MGA Magna International Inc. 0.00% 250 $13K No change
CLX Clorox Company 0.00% 120 $12K No change
MRCY Mercury Systems Inc. 0.00% 160 $12K Reduce -55.6%
MICC The Magnum Ice Cream Co. NV 0.00% 660 $11K New
DAL Delta Air Lines Inc. 0.00% 150 $10K No change
SOLV Solventum Corp. 0.00% 130 $10K No change
SOLS Solstice Adv Materials Inc. 0.00% 197 $10K Reduce -59.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 300 $9K No change
PINS Pinterest Inc. Class A 0.00% 340 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 200 $9K No change
SHLS Shoals Technologies Group -A 0.00% 1,000 $9K Reduce -66.7%
RCI Rogers Communications Inc. Class B 0.00% 200 $8K No change
RAL Ralliant Corp. 0.00% 136 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
MRNA Moderna Inc. 0.00% 215 $6K No change
ALGN Align Technology Inc. 0.00% 40 $6K Reduce -89.0%
HAL Halliburton Co. 0.00% 200 $6K No change
NLY Annaly Capital Management Inc. 0.00% 250 $6K No change
LUMN Lumen Technologies Inc. 0.00% 600 $5K No change
MRP Millrose Properties 0.00% 155 $5K No change
SNAP Snap Inc. Class A 0.00% 500 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K No change
ENTG Entegris Inc. 0.00% 40 $3K No change
SOBO South Bow Corp. 0.00% 105 $3K No change
VTRS Viatris Inc. 0.00% 230 $3K No change
PSKY Paramount Skydance Class B 0.00% 195 $3K No change
GRAL Grail Inc. 0.00% 30 $3K No change
MNTK Montauk Renewables Inc. 0.00% 1,200 $2K No change
PHIN Phinia Inc. 0.00% 26 $2K No change
AMTM Amentum Holdings Inc. 0.00% 53 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $924 No change
NLOP Net Lease Office Property 0.00% 20 $516 No change
EMBC Embecta Corp. 0.00% 32 $380 No change
SLVM Sylvamo Corp. 0.00% 2 $96 No change
ONL Orion Properties Inc. 0.00% 30 $68 No change

Portfolio Sells Q3 2025 → Q4 2025
LHX L3HARRIS Technologies Inc. Reduce -93.7% 0.22% −3.18
ISRG Intuitive Surgical Inc. Reduce -83.0% 0.91% −3.07
PL Planet Labs PBC Reduce -97.1% 0.14% −2.88
AAPL Apple Inc. Reduce -45.8% 3.03% −1.90
TJX TJX Companies Inc. Reduce -45.5% 2.21% −1.38
DXCM Dexcom Inc. Reduce -70.0% 0.50% −1.09
GOOGL Alphabet Inc. Class A Reduce -43.9% 3.18% −0.96
GLD SPDR Gold Shares Reduce -55.6% 0.45% −0.40
DDOG Datadog Inc. Class A Reduce -69.5% 0.10% −0.22
CCJ Cameco Corp. Reduce -27.5% 1.17% −0.22
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.17
AME Ametek Inc. Reduce -93.0% 0.02% −0.17
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.1% 0.57% −0.17
FSLR First Solar Inc. Reduce -34.6% 0.68% −0.15
AMGN Amgen Inc. Reduce -54.2% 0.19% −0.14
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.11
NFLX Netflix Inc. Reduce -14.0% 0.28% −0.11
MSI Motorola Solutions Inc. Reduce -72.6% 0.03% −0.10
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -18.4% 0.19% −0.07
BVN Cia DE Minas Buenaventur-ADR Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -23.2% 0.25% −0.06
UNH Unitedhealth Group Inc. Reduce -9.6% 0.55% −0.05
TTWO Take-Two Interactive Softwre Reduce -26.6% 0.14% −0.04
MU Micron Technology Inc. Reduce -49.0% 0.46% −0.04
PFE Pfizer Inc. Reduce -25.7% 0.12% −0.03
AMD Advanced Micro Devices Reduce -34.0% 0.29% −0.02
ESTC Elastic NV Sold out 0.00% −0.02
CNC Centene Corp. Reduce -81.4% 0.01% −0.02
CYBR Cyberark Software Ltd./Israel Reduce -12.3% 0.11% −0.02
TENB Tenable Holdings Inc. Reduce -34.5% 0.02% −0.02
TRMB Trimble Inc. Reduce -39.7% 0.03% −0.02
JAZZ Jazz Pharmaceuticals PLC Reduce -57.0% 0.02% −0.01
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.01
K Kellanova Sold out 0.00% −0.01
FROG Jfrog Ltd. Sold out 0.00% −0.01
PTC PTC Inc. Reduce -8.3% 0.05% −0.01
ALGN Align Technology Inc. Reduce -89.0% 0.00% −0.01
CPT Camden Property Trust Sold out 0.00% −0.01
CR Crane Co. Sold out 0.00% −0.01
TDY Teledyne Technologies Inc. Reduce -7.1% 0.05% −0.01
KRMN Karman Holdings Inc. Sold out 0.00% −0.01
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.01
VST Vistra Corp. Reduce -16.7% 0.02% −0.01
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.00
RPD RAPID7 Inc. Reduce -38.9% 0.00% −0.00
MRCY Mercury Systems Inc. Reduce -55.6% 0.00% −0.00
ANET Arista Networks Inc. Reduce -0.5% 0.07% −0.00
BTG B2GOLD Corp. Reduce -0.8% 0.09% −0.00
MOH Molina Healthcare Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Add +625.4% 5.03% +4.30
NVDA Nvidia Corp. Add +19.9% 13.03% +2.80
ONON On Holding AG Class A Add +11.3% 4.99% +1.14
AXON Axon Enterprise Inc. Add +46.4% 3.48% +0.65
AVGO Broadcom Inc. Add +51.8% 1.46% +0.60
CPER United States Copper Index New 0.42% +0.42
LLY Eli Lilly & Co. Add +0.1% 1.10% +0.37
NEM Newmont Corp. Add +4.8% 1.24% +0.30
B Barrick Mining Corp. Add +6.4% 0.76% +0.25
SITM Sitime Corp. New 0.22% +0.22
KLAC KLA Corp. Add +264.6% 0.27% +0.21
AS Amer Sports Inc. New 0.19% +0.19
RL Ralph Lauren Corp. New 0.19% +0.19
NET Cloudflare Inc. Class A Add +70.3% 0.45% +0.18
BABA Alibaba Group Holding-SP ADR New 0.18% +0.18
JNJ Johnson & Johnson Add +13.0% 0.63% +0.16
GOOG Alphabet Inc. Class C Add +2.9% 0.47% +0.14
PANW Palo Alto Networks Inc. Add +91.9% 0.28% +0.13
AEM Agnico Eagle Mines Ltd. Add +5.7% 0.95% +0.11
TTE Totalenergies SE New 0.11% +0.11
LULU Lululemon Athletica Inc. Add +1600.0% 0.11% +0.11
PAAS Pan American Silver Corp. Add +12.6% 0.27% +0.10
TSLA Tesla Inc. Add +10.7% 0.55% +0.09
GEV GE Vernova Inc. Add +68.2% 0.19% +0.09
XOM Exxon Mobil Corp. Add +8.5% 0.46% +0.09
C Citigroup Inc. Add +128.3% 0.13% +0.09
WPM Wheaton Precious Metals Corp. Add +6.4% 0.53% +0.08
GS Goldman Sachs Group Inc. Add +84.7% 0.15% +0.08
KGC Kinross Gold Corp. Add +5.6% 0.36% +0.08
CSCO Cisco Systems Inc. Add +1.3% 0.43% +0.08
MRK Merck & Co. Inc. Add +0.1% 0.30% +0.07
PG The Procter & Gamble Co. Add +74.5% 0.17% +0.07
KO The Coca-Cola Co. Add +78.8% 0.15% +0.07
BSX Boston Scientific Corp. Add +31.3% 0.27% +0.07
MS Morgan Stanley Add +94.4% 0.12% +0.07
RKLB Rocket Lab Corp. Add +29.2% 0.12% +0.06
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.25% +0.06
DT Dynatrace Inc. Add +1530.3% 0.06% +0.05
EQX Equinox Gold Corp. Add +8.4% 0.17% +0.05
WMT Walmart Inc. Add +3.0% 0.33% +0.05
AGI Alamos Gold Inc. Class A Add +7.3% 0.24% +0.05
RBRK Rubrik Inc. Class A Add +57.5% 0.12% +0.04
IAG Iamgold Corp. Add +1.9% 0.15% +0.04
NEE Nextera Energy Inc. Add +33.9% 0.12% +0.04
PLD Prologis Inc. Add +14.1% 0.16% +0.04
BAC Bank of America Corp. Add +5.0% 0.25% +0.04
V Visa Inc. Class A Add +2.5% 0.36% +0.04
NGD New Gold Inc. Add +9.3% 0.13% +0.04
EGO Eldorado Gold Corp. Add +9.1% 0.12% +0.04
FTNT Fortinet Inc. Add +35.6% 0.14% +0.04

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