Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 687 stock positions worth $297.7 million. Its top holding was Nvidia (NVDA) at 16.5% of the portfolio, followed by Chevron (CVX, 7.5%) and Microsoft (MSFT, 5.6%). Compared with Q4 2025, it opened 22 new positions, sold out of 18, added to 135 and reduced 221. The biggest buy was Chevron (CVX, shares +1466%) and the biggest sale Microsoft (MSFT, shares −44%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$297.7M (Q1 2026)
SEC Filing
0002071170-26-000003 ↗ filed May 15, 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 Q4 2025 Q1 2026: $297.7M $297.7M Q1 2026 Q2 2026: $354.8M Q2 2026

Holdings 687 stocks · $297.7M

NVDA Nvidia Corp. 16.52% 281,880 $49.2M Add +1.6%
CVX Chevron Corp. 7.50% 107,824 $22.3M Add +1466.3%
MSFT Microsoft Corp. 5.64% 45,340 $16.8M Reduce -44.4%
AAPL Apple Inc. 3.41% 40,000 $10.2M Reduce -9.7%
ONON On Holding AG Class A filed as ON HLDG AG 3.20% 280,142 $9.5M Reduce -34.4%
AMZN Amazon.com Inc. 2.22% 31,747 $6.6M Reduce -57.1%
META Meta Platforms Inc. Class A 2.00% 10,412 $6.0M Reduce -65.6%
AVGO Broadcom Inc. 1.88% 18,036 $5.6M Add +7.3%
GOOGL Alphabet Inc. Class A 1.59% 16,425 $4.7M Reduce -59.3%
NEM Newmont Corp. 1.58% 43,450 $4.7M Reduce -12.1%
LLY Eli Lilly & Co. 1.33% 4,309 $4.0M Add +5.8%
AEM Agnico Eagle Mines Ltd. 1.30% 19,047 $3.9M Reduce -14.1%
CCJ Cameco Corp. 1.25% 34,391 $3.7M Reduce -32.2%
XOM Exxon Mobil Corp. 1.10% 19,370 $3.3M Add +27.6%
AXON Axon Enterprise Inc. 0.98% 6,840 $2.9M Reduce -71.9%
ISRG Intuitive Surgical Inc. 0.93% 5,979 $2.8M Reduce -6.7%
B Barrick Mining Corp. 0.83% 60,949 $2.5M Reduce -11.5%
JNJ Johnson & Johnson 0.81% 9,863 $2.4M Reduce -17.8%
CRM Salesforce Inc. 0.79% 12,567 $2.3M Reduce -61.5%
GEV GE Vernova Inc. 0.73% 2,487 $2.2M Add +119.1%
MU Micron Technology Inc. 0.72% 6,368 $2.2M Reduce -0.9%
NOW ServiceNow Inc. 0.71% 20,074 $2.1M Add +319.1%
WPM Wheaton Precious Metals Corp. 0.70% 15,976 $2.1M Reduce -9.8%
NET Cloudflare Inc. Class A 0.64% 9,231 $1.9M Add +1.4%
ABBV Abbvie Inc. 0.63% 8,659 $1.9M Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 4,797 $1.9M Reduce -1.0%
TSLA Tesla Inc. 0.57% 4,525 $1.7M Reduce -7.7%
UNH Unitedhealth Group Inc. 0.55% 6,007 $1.6M Reduce -10.0%
MRK Merck & Co. Inc. 0.53% 13,138 $1.6M Add +17.5%
GOOG Alphabet Inc. Class C 0.52% 5,360 $1.5M Reduce -10.7%
JPM JPMorgan Chase & Co. 0.52% 5,214 $1.5M Add +11.4%
FSLR First Solar Inc. 0.50% 7,604 $1.5M Reduce -25.9%
AU Anglogold Ashanti PLC 0.50% 15,162 $1.5M Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 9,010 $1.4M Reduce -84.3%
WMT Walmart Inc. 0.47% 11,329 $1.4M Reduce -4.6%
CSCO Cisco Systems Inc. 0.46% 17,600 $1.4M Reduce -20.9%
DXCM Dexcom Inc. 0.46% 21,717 $1.4M Reduce -27.6%
AS Amer Sports Inc. 0.45% 41,000 $1.3M Add +100.5%
KGC Kinross Gold Corp. 0.45% 44,200 $1.3M Reduce -13.5%
PANW Palo Alto Networks Inc. 0.44% 8,204 $1.3M Add +34.7%
AZN Astrazeneca PLC 0.43% 6,651 $1.3M Add +262.3%
V Visa Inc. Class A 0.42% 4,158 $1.3M Add +0.7%
GFI Gold Fields Ltd.-Spons ADR 0.42% 27,600 $1.3M Add +1.5%
MA Mastercard Inc. Class A 0.37% 2,179 $1.1M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,210 $1.1M Add +30.8%
NFLX Netflix Inc. 0.34% 10,497 $1.0M Reduce -12.4%
WST West Pharmaceutical Services 0.34% 4,020 $1.0M Add +5642.9%
AMD Advanced Micro Devices 0.33% 4,889 $995K Reduce -7.7%
PAAS Pan American Silver Corp. 0.33% 18,050 $985K Reduce -11.9%
LHX L3HARRIS Technologies Inc. 0.33% 2,831 $977K Reduce -3.6%
AGI Alamos Gold Inc. Class A 0.30% 20,200 $897K Reduce -16.9%
CDE Coeur Mining Inc. 0.30% 47,533 $892K Add +18.8%
PL Planet Labs PBC 0.30% 31,450 $879K Add +9.7%
TTE Totalenergies SE 0.29% 9,300 $863K Add +42.9%
ZS Zscaler Inc. 0.27% 5,785 $812K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 16,110 $785K Reduce -9.0%
WELL Welltower Inc. 0.26% 3,950 $781K Add +11.3%
GE General Electric filed as GE AEROSPACE 0.26% 2,750 $780K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,160 $766K Reduce -9.3%
COP Conocophillips 0.25% 5,690 $751K Add +28.7%
OII Oceaneering Intl Inc. 0.25% 21,000 $745K New
HXL Hexcel Corp. 0.25% 9,050 $732K New
KO The Coca-Cola Co. 0.25% 9,629 $732K Add +16.1%
MCHI iShares MSCI China ETF 0.24% 12,980 $729K New
GILD Gilead Sciences Inc. 0.24% 5,109 $712K Reduce -15.5%
COST Costco Wholesale Corp. 0.24% 707 $704K Add +30.9%
C Citigroup Inc. 0.24% 6,210 $704K Add +36.0%
TMO Thermo Fisher Scientific Inc. 0.23% 1,412 $694K Reduce -17.6%
PLD Prologis Inc. 0.23% 5,240 $693K Add +7.8%
AMGN Amgen Inc. 0.23% 1,927 $678K Reduce -14.8%
ABT Abbott Laboratories 0.23% 6,580 $676K Reduce -16.2%
PG The Procter & Gamble Co. 0.22% 4,610 $666K Reduce -5.0%
ADBE Adobe Inc. 0.22% 2,735 $665K Reduce -3.0%
UBER Uber Technologies Inc. 0.22% 8,990 $647K Reduce -2.7%
BSX Boston Scientific Corp. 0.21% 10,061 $631K Reduce -11.1%
GS Goldman Sachs Group Inc. 0.21% 739 $625K Add +11.1%
RTX RTX Corp. 0.20% 3,160 $610K Reduce -6.5%
WFC Wells Fargo & Co. 0.20% 7,580 $603K Reduce -8.1%
SGOL Abrdn Physical Gold Shares 0.20% 13,450 $600K Add +80.5%
BABA Alibaba Group Holding-SP ADR 0.20% 4,750 $596K No change
IAUM iShares Gold Trust Micro 0.20% 12,450 $581K Add +77.9%
OUNZ Vaneck Merk Gold ETF 0.20% 12,900 $581K Add +108.1%
CAT Caterpillar Inc. 0.20% 820 $581K Add +39.0%
PLTR Palantir Technologies Inc. Class A 0.19% 3,940 $576K Reduce -12.4%
NEE Nextera Energy Inc. 0.19% 6,200 $576K Add +2.5%
FTNT Fortinet Inc. 0.19% 6,940 $567K Add +0.7%
SPOT Spotify Technology SA 0.19% 1,164 $564K Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,810 $560K No change
LMT Lockheed Martin Corp. 0.19% 925 $559K Reduce -3.1%
EQIX Equinix Inc. 0.18% 560 $549K Add +14.3%
NKE Nike Inc. Class B 0.18% 10,330 $546K Reduce -95.3%
USAR USA Rare Earth Inc. 0.18% 34,873 $528K New
HON Honeywell International Inc. 0.18% 2,330 $527K Add +0.9%
IAG Iamgold Corp. 0.18% 28,000 $525K Reduce -24.3%
MS Morgan Stanley 0.17% 3,145 $518K Add +12.7%
BA The Boeing Co. 0.17% 2,600 $517K Add +4.0%
HMY Harmony Gold MNG-Spon ADR 0.17% 33,600 $516K Add +9.8%
DHR Danaher Corp. 0.17% 2,713 $514K Reduce -29.3%
TTWO Take-Two Interactive Softwre 0.17% 2,600 $514K Add +20.6%
EQX Equinox Gold Corp. 0.17% 35,400 $510K Reduce -25.0%
NOC Northrop Grumman Corp. 0.16% 705 $481K No change
AMAT Applied Materials Inc. 0.16% 1,390 $475K Reduce -18.0%
KTOS Kratos Defense & Security 0.16% 6,550 $462K Add +31.0%
CNQ Canadian Natural Resources 0.15% 9,290 $452K Add +41.0%
AMT American Tower Corp. 0.15% 2,615 $451K Add +4.0%
MCD McDonald's Corp. 0.15% 1,450 $451K Add +64.8%
LRCX Lam Research Corp. 0.15% 2,100 $449K Reduce -15.2%
SNPS Synopsys Inc. 0.15% 1,129 $448K Reduce -3.0%
PH Parker Hannifin Corp. 0.15% 495 $443K Reduce -9.2%
ORCL Oracle Corp. 0.15% 2,970 $437K Reduce -50.0%
RKLB Rocket Lab Corp. 0.15% 6,770 $435K Add +3.4%
SYK Stryker Corp. 0.15% 1,315 $432K Reduce -13.7%
CROX Crocs Inc. 0.14% 5,200 $432K No change
VRTX Vertex Pharmaceuticals Inc. 0.14% 966 $431K Reduce -18.8%
AKAM Akamai Technologies Inc. 0.14% 3,740 $430K Add +1.1%
PFE Pfizer Inc. 0.14% 14,650 $411K Reduce -20.7%
GEN Gen Digital Inc. 0.13% 21,150 $398K Add +31.8%
BMY Bristol-Myers Squibb Co. 0.13% 6,450 $391K Reduce -19.0%
GLDM SPDR Gold Minishares Trust 0.13% 4,150 $385K Add +18.6%
SSRM SSR Mining Inc. 0.13% 12,900 $378K Reduce -28.3%
FCX Freeport-McMoran Inc. 0.12% 6,300 $370K Add +24.8%
EEM iShares MSCI Emerging Market 0.12% 6,500 $369K New
EXC Exelon Corp. 0.12% 7,520 $369K Add +9.5%
RY Royal Bank of Canada 0.12% 2,270 $366K Add +119.5%
CVS CVS Health Corp. 0.12% 5,024 $361K Reduce -13.0%
MDT Medtronic PLC 0.12% 4,120 $357K Reduce -12.9%
ALB Albemarle Corp. 0.12% 1,975 $355K Add +11.0%
EOG EOG Resources Inc. 0.12% 2,440 $353K Add +32.6%
HD Home Depot Inc. 0.12% 1,070 $352K Reduce -12.3%
SU Suncor Energy Inc. 0.12% 5,326 $352K Add +38.5%
DDOG Datadog Inc. Class A 0.12% 2,970 $351K Add +1.4%
INTC Intel Corp. 0.12% 7,880 $348K Reduce -15.3%
EGO Eldorado Gold Corp. 0.12% 10,000 $343K Reduce -24.2%
CHKP Check Point Software Tech 0.11% 2,370 $339K Reduce -7.8%
KLAC KLA Corp. 0.11% 229 $337K Reduce -73.8%
DLR Digital Realty Trust Inc. 0.11% 1,870 $337K Add +4.5%
TEL Te Connectivity PLC 0.11% 1,610 $337K Reduce -4.2%
HCA HCA Healthcare Inc. 0.11% 710 $336K Reduce -24.7%
SPG Simon Property Group Inc. 0.11% 1,750 $326K Reduce -4.4%
ADSK Autodesk Inc. 0.11% 1,360 $326K Reduce -3.2%
TXN Texas Instruments Inc. 0.11% 1,670 $324K Reduce -9.2%
XEL Xcel Energy Inc. 0.11% 4,050 $322K Add +3.6%
ELV Elevance Health Inc. 0.11% 1,084 $317K Reduce -15.4%
RBRK Rubrik Inc. Class A 0.10% 6,300 $309K No change
CI The Cigna Group 0.10% 1,126 $300K Reduce -14.4%
O Realty Income Corp. 0.10% 4,870 $298K Reduce -4.9%
PM Philip Morris International 0.10% 1,770 $293K Reduce -10.6%
GLD SPDR Gold Shares 0.09% 650 $280K Reduce -85.7%
BTG B2GOLD Corp. 0.09% 61,676 $280K Reduce -22.3%
APH Amphenol Corp. Class A 0.09% 2,210 $279K Reduce -12.3%
IEMG iShares Core MSCI Emerging 0.09% 4,000 $279K New
CBRE CBRE Group Inc. Class A 0.09% 2,020 $274K Add +14.1%
CTVA Corteva Inc. 0.09% 3,263 $273K Add +30.4%
ADI Analog Devices Inc. 0.09% 835 $266K Reduce -16.1%
NXT Nextpower Inc. 0.09% 2,120 $256K Reduce -3.6%
LIN Linde PLC 0.09% 515 $255K Reduce -8.0%
GRMN Garmin Ltd. 0.09% 1,100 $255K Reduce -9.1%
MCK McKesson Corp. 0.08% 292 $253K Reduce -16.8%
PSA Public Storage 0.08% 920 $249K Add +16.5%
ANET Arista Networks Inc. 0.08% 2,000 $246K Reduce -6.5%
TDY Teledyne Technologies Inc. 0.08% 405 $245K Add +2.5%
CGAU Centerra Gold Inc. 0.08% 13,800 $245K Reduce -23.3%
QCOM Qualcomm Inc. 0.08% 1,880 $242K Reduce -15.5%
NVT Nvent Electric PLC 0.08% 2,000 $237K New
REGN Regeneron Pharmaceuticals 0.08% 305 $236K Reduce -18.9%
APLD Applied Digital Corp. 0.08% 9,850 $234K Add +10.7%
T AT&T Inc. 0.08% 8,050 $233K Add +1.9%
OXY Occidental Petroleum Corp. 0.08% 3,560 $231K Add +43.0%
PEP Pepsico Inc. 0.08% 1,440 $224K Reduce -15.3%
VZ Verizon Communications Inc. 0.07% 4,440 $223K Reduce -17.8%
ACN Accenture PLC Class A 0.07% 1,120 $222K Reduce -13.5%
UBS UBS Group AG-Reg 0.07% 5,700 $219K Add +20.0%
EIX Edison International 0.07% 2,990 $219K Add +3.5%
CCI Crown Castle Inc. 0.07% 2,660 $216K Add +12.7%
INTU Intuit Inc. 0.07% 490 $212K Reduce -15.5%
BDX Becton Dickinson and Co. 0.07% 1,347 $212K Reduce -18.9%
WCC Wesco International Inc. 0.07% 770 $211K No change
IDXX Idexx Laboratories Inc. 0.07% 371 $208K Reduce -13.7%
DT Dynatrace Inc. 0.07% 5,550 $205K Add +3.2%
PCG P G & E Corp. 0.07% 11,500 $202K Add +3.6%
DRD Drdgold Ltd.-Sponsored ADR 0.07% 6,650 $195K No change
VTR Ventas Inc. 0.07% 2,380 $195K Reduce -7.8%
SHOP Shopify Inc. Class A 0.06% 1,630 $193K Reduce -11.9%
SCHW Schwab (charles) Corp. 0.06% 2,030 $191K Reduce -7.7%
GLW Corning Inc. 0.06% 1,380 $188K Reduce -13.8%
AXP American Express Co. 0.06% 620 $188K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,830 $187K Add +15.8%
FNV Franco-Nevada Corp. 0.06% 740 $183K Add +15.6%
EQT Eqt Corp. 0.06% 2,850 $181K Add +21.3%
NUE Nucor Corp. 0.06% 1,067 $180K Add +46.8%
PTC PTC Inc. 0.06% 1,250 $178K Add +13.6%
DE Deere & Co. 0.06% 315 $177K Add +8.6%
APP AppLovin Corp. Class A 0.06% 445 $177K Reduce -11.0%
A Agilent Technologies Inc. 0.06% 1,530 $174K Reduce -15.7%
FANG Diamondback Energy Inc. 0.06% 880 $174K Add +23.9%
BE Bloom Energy Corp. Class A 0.06% 1,280 $173K Add +29.3%
AVAV Aerovironment Inc. 0.06% 945 $173K Add +125.0%
ETN Eaton Corp. PLC 0.06% 475 $170K Reduce -9.5%
ZTS Zoetis Inc. 0.06% 1,427 $169K Reduce -12.1%
ADM Archer-Daniels-Midland Co. 0.06% 2,290 $166K Add +23.1%
SPGI S&P Global Inc. 0.05% 380 $162K Reduce -7.3%
UNP Union Pacific Corp. 0.05% 665 $161K Reduce -10.7%
WDC Western Digital Corp. 0.05% 590 $160K Reduce -28.1%
ENLT Enlight Renewable Energy Ltd. 0.05% 2,400 $159K No change
EW Edwards Lifesciences Corp. 0.05% 1,977 $158K Reduce -13.8%
CVE Cenovus Energy Inc. 0.05% 5,961 $158K Add +37.9%
EXR Extra Space Storage Inc. 0.05% 1,200 $157K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 5,750 $157K No change
RMD Resmed Inc. 0.05% 695 $156K Reduce -14.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 468 $155K Reduce -11.7%
CVLT Commvault Systems Inc. 0.05% 1,970 $153K Add +12.6%
AVB Avalonbay Communities Inc. 0.05% 935 $153K Add +19.1%
NTR Nutrien Ltd. 0.05% 2,020 $152K Add +24.7%
BLK BlackRock Inc. 0.05% 158 $152K Reduce -16.0%
BKNG Booking Holdings Inc. 0.05% 36 $152K Reduce -5.3%
STX Seagate Technology Holdings 0.05% 380 $149K Reduce -11.6%
ARIS Aris Mining Corp. 0.05% 8,000 $148K Reduce -27.9%
TPL Texas Pacific Land Corp. 0.05% 306 $145K Add +24.4%
MO Altria Group Inc. 0.05% 2,120 $140K No change
TMUS T-Mobile US Inc. 0.05% 665 $140K No change
IQV Iqvia Holdings Inc. 0.05% 810 $138K Reduce -13.8%
CDNS Cadence Design SYS Inc. 0.05% 485 $135K Reduce -10.2%
CME Cme Group Inc. 0.04% 451 $133K No change
STLD Steel Dynamics Inc. 0.04% 740 $133K Add +27.6%
COF Capital One Financial Corp. 0.04% 729 $133K Reduce -10.4%
PGR Progressive Corp. 0.04% 670 $133K Reduce -7.6%
VSAT Viasat Inc. 0.04% 2,900 $133K Add +3.6%
MRVL Marvell Technology Inc. 0.04% 1,340 $133K Reduce -22.1%
CB Chubb Ltd. 0.04% 405 $132K Reduce -5.8%
AAOI Applied Optoelectronics Inc. 0.04% 1,550 $131K New
NTRA Natera Inc. 0.04% 655 $131K Reduce -12.7%
YOU Clear Secure Inc. Class A 0.04% 2,650 $128K No change
BTCO Invsco GLXY BTCN ETF 0.04% 1,890 $128K Add +65.8%
EZBC Franklin Bitcoin ETF 0.04% 3,250 $127K Add +58.5%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,150 $127K Add +66.7%
LOW Lowe's Cos Inc. 0.04% 535 $126K Reduce -27.7%
EXE Expand Energy Corp. 0.04% 1,150 $126K Add +45.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 2,130 $126K No change
SO The Southern Co. 0.04% 1,270 $123K No change
HODL Vaneck Bitcoin ETF 0.04% 6,380 $122K Add +78.2%
MSI Motorola Solutions Inc. 0.04% 280 $122K Reduce -18.8%
IBIT iShares Bitcoin Trust ETF 0.04% 3,100 $119K Add +52.7%
TECK Teck Resources Ltd.-CLS B 0.04% 2,280 $118K Add +28.1%
VEEV Veeva Systems Inc. Class A 0.04% 666 $117K Reduce -14.2%
CSGP Costar Group Inc. 0.04% 2,900 $117K Add +26.1%
WMB Williams Cos Inc. 0.04% 1,600 $116K No change
SBUX Starbucks Corp. 0.04% 1,289 $115K Add +4.0%
DUK Duke Energy Corp. 0.04% 880 $115K No change
CMCSA Comcast Corp. Class A 0.04% 4,000 $115K Reduce -11.1%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,245 $113K Reduce -15.0%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 5,000 $112K Add +42.9%
NXPI NXP Semiconductors NV 0.04% 570 $112K Add +26.7%
HEI.A Heico Corp. Class A 0.04% 530 $112K Add +17.8%
DVN Devon Energy Corp. 0.04% 2,200 $111K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 3,604 $109K Reduce -16.8%
BX Blackstone Inc. 0.04% 940 $108K No change
WM Waste Management Inc. 0.04% 470 $108K No change
TXT Textron Inc. 0.04% 1,230 $108K Reduce -21.1%
CTRA Coterra Energy Inc. 0.04% 3,050 $107K Add +74.3%
MRSH Marsh & McLennan Cos 0.04% 610 $106K No change
ADP Automatic Data Processing 0.04% 520 $106K No change
ORLY O'reilly Automotive Inc. 0.03% 1,125 $104K No change
UPS United Parcel Service Class B 0.03% 1,050 $103K No change
ORA Ormat Technologies Inc. 0.03% 920 $103K No change
LH Labcorp Holdings Inc. 0.03% 384 $102K No change
ICE Intercontinental Exchange Inc. 0.03% 650 $102K Reduce -14.5%
CEG Constellation Energy 0.03% 365 $102K Reduce -14.1%
TD Toronto-Dominion Bank 0.03% 1,086 $101K Reduce -21.0%
WY Weyerhaeuser Co. 0.03% 4,100 $100K Add +36.7%
EMR Emerson Electric Co. 0.03% 750 $98K No change
BTCW Wisdomtree Bitcoin Fund 0.03% 1,370 $98K Add +28.0%
VRT Vertiv Holdings Co. Class A 0.03% 390 $98K Reduce -22.0%
MMM 3M Co. 0.03% 670 $97K No change
SHW The Sherwin-Williams Co. 0.03% 303 $97K No change
HWM Howmet Aerospace Inc. 0.03% 420 $97K Reduce -2.3%
WWD Woodward Inc. 0.03% 270 $97K Add +22.7%
ITW Illinois Tool Works 0.03% 370 $96K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,670 $96K Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 810 $96K Reduce -14.7%
FSLY Fastly Inc. Class A 0.03% 3,250 $94K Reduce -7.1%
JCI Johnson Controls Internation 0.03% 720 $94K Reduce -15.3%
KEYS Keysight Technologies Inc. 0.03% 330 $93K Reduce -15.4%
GM General Motors Co. 0.03% 1,250 $93K No change
AON Aon PLC Class A 0.03% 285 $92K No change
MCO Moody's Corp. 0.03% 210 $92K No change
CIEN Ciena Corp. 0.03% 235 $91K Reduce -36.5%
SBAC SBA Communications Corp. 0.03% 530 $91K No change
EVRG Evergy Inc. 0.03% 1,100 $90K Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.03% 82 $90K No change
FDX FedEx Corp. 0.03% 250 $89K No change
VRNS Varonis Systems Inc. 0.03% 4,110 $88K No change
ENB Enbridge Inc. 0.03% 1,630 $88K No change
TDG Transdigm Group Inc. 0.03% 76 $88K No change
PWR Quanta Services Inc. 0.03% 160 $88K Reduce -23.8%
DELL Dell Technologies -C 0.03% 535 $88K Reduce -17.7%
INCY Incyte Corp. 0.03% 922 $87K Reduce -19.4%
SNOW Snowflake Inc. 0.03% 575 $87K Reduce -14.8%
MELI MercadoLibre Inc. 0.03% 50 $86K No change
CRH CRH PLC 0.03% 820 $86K No change
CMI Cummins Inc. 0.03% 160 $86K No change
ILMN Illumina Inc. 0.03% 697 $86K Reduce -16.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,666 $86K Reduce -25.2%
TT Trane Technologies PLC 0.03% 205 $85K Reduce -34.9%
CSX CSX Corp. 0.03% 2,080 $85K No change
PNC PNC Financial Services Group 0.03% 410 $85K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 310 $85K No change
RBC RBC Bearings Inc. 0.03% 155 $84K No change
WBD Warner Bros Discovery Inc. 0.03% 3,065 $84K No change
HEI Heico Corp. 0.03% 305 $84K Add +27.1%
USB US Bancorp 0.03% 1,600 $83K Reduce -15.8%
S Sentinelone Inc. Class A 0.03% 6,400 $82K No change
KKR KKR & Co. Inc. 0.03% 890 $82K Add +32.8%
ROST Ross Stores Inc. 0.03% 380 $82K No change
WAT Waters Corp. 0.03% 276 $82K Add +190.5%
TER Teradyne Inc. 0.03% 275 $82K Reduce -16.7%
ECL Ecolab Inc. 0.03% 305 $81K Reduce -17.6%
MAA Mid-America Apartment Comm 0.03% 650 $79K Add +3.2%
KMI Kinder Morgan Inc. 0.03% 2,350 $79K No change
MAR Marriott International Class A 0.03% 240 $78K No change
APD Air Products & Chemicals Inc. 0.03% 270 $78K No change
ENS Enersys 0.03% 450 $78K No change
SNDK Sandisk Corp. 0.03% 123 $78K Reduce -21.1%
BKR Baker Hughes Co. 0.03% 1,260 $77K No change
DASH DoorDash Inc. Class A 0.03% 510 $77K No change
TRMB Trimble Inc. 0.03% 1,170 $76K Reduce -11.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 250 $76K Reduce -19.4%
LNT Alliant Energy Corp. 0.03% 1,050 $75K Reduce -4.5%
TRGP Targa Resources Corp. 0.03% 300 $75K No change
NSC Norfolk Southern Corp. 0.03% 260 $75K No change
VLO Valero Energy Corp. 0.02% 298 $74K Reduce -38.9%
MPC Marathon Petroleum Corp. 0.02% 300 $73K Reduce -20.0%
NTCT Netscout Systems Inc. 0.02% 2,300 $73K No change
BN Brookfield Corp. 0.02% 1,800 $73K Add +50.0%
RACE Ferrari NV 0.02% 215 $73K No change
INVH Invitation Homes Inc. 0.02% 2,920 $73K No change
LNG Cheniere Energy Inc. 0.02% 255 $72K No change
OKE Oneok Inc. 0.02% 800 $72K No change
GD General Dynamics Corp. 0.02% 210 $72K Reduce -30.0%
DB Deutsche Bank AG-Registered 0.02% 2,500 $72K Reduce -16.7%
IMO Imperial Oil Ltd. 0.02% 540 $71K Reduce -28.9%
CLS Celestica Inc. 0.02% 250 $70K No change
CL Colgate-Palmolive Co. 0.02% 820 $70K Reduce -5.8%
HOLX Hologic Inc. 0.02% 920 $70K Reduce -15.1%
JBL Jabil Inc. 0.02% 260 $69K No change
ESS Essex Property Trust Inc. 0.02% 285 $69K Reduce -17.4%
FIX Comfort Systems USA Inc. 0.02% 50 $69K No change
QLYS Qualys Inc. 0.02% 780 $69K No change
FAST Fastenal Co. 0.02% 1,470 $68K No change
AEP American Electric Power 0.02% 520 $68K Reduce -29.7%
MSTR Strategy Inc. 0.02% 545 $68K No change
WPC WP Carey Inc. 0.02% 1,000 $68K Reduce -29.6%
CF CF Industries Holdings Inc. 0.02% 520 $68K Reduce -29.7%
KIM Kimco Realty Corp. 0.02% 3,000 $67K No change
PSX Phillips 66 0.02% 370 $67K Reduce -41.3%
TFC Truist Financial Corp. 0.02% 1,450 $67K No change
SRE Sempra 0.02% 680 $66K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,070 $66K No change
URI United Rentals Inc. 0.02% 90 $66K No change
ROP Roper Technologies Inc. 0.02% 185 $65K No change
MCHP Microchip Technology Inc. 0.02% 1,000 $65K No change
D Dominion Energy Inc. 0.02% 1,040 $64K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 918 $64K Add +1.0%
AME Ametek Inc. 0.02% 295 $63K No change
SUNB Sunbelt Rentals Holdings Inc. 0.02% 970 $63K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,970 $63K No change
FERG Ferguson Enterprises Inc. 0.02% 270 $63K No change
CTAS Cintas Corp. 0.02% 370 $63K Reduce -20.4%
PCAR Paccar Inc. 0.02% 540 $62K Reduce -31.6%
HOOD Robinhood Markets Inc. Class A 0.02% 900 $62K No change
TENB Tenable Holdings Inc. 0.02% 3,650 $62K Add +1.4%
KR Kroger Co. 0.02% 850 $62K No change
WDAY Workday Inc. Class A 0.02% 470 $61K No change
ETR Entergy Corp. 0.02% 540 $61K Reduce -22.9%
APO Apollo Global Management Inc. 0.02% 540 $60K No change
WAB Wabtec Corp. 0.02% 240 $60K No change
MTSI Macom Technology Solutions H 0.02% 270 $60K No change
TRV The Travelers Cos Inc. 0.02% 205 $60K Reduce -21.1%
FER Ferrovial NV 0.02% 939 $60K No change
MSCI MSCI Inc. 0.02% 110 $59K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 470 $59K Reduce -20.3%
ALL Allstate Corp. 0.02% 285 $59K No change
MOG.A Moog Inc. Class A 0.02% 200 $59K Reduce -33.3%
TTMI TTM Technologies 0.02% 600 $58K No change
HPE Hewlett Packard Enterprise 0.02% 2,450 $58K No change
CP Canadian Pacific Kansas City 0.02% 740 $58K No change
CAH Cardinal Health Inc. 0.02% 275 $58K Reduce -21.4%
EBAY eBay Inc. 0.02% 638 $58K Add +23.2%
RS Reliance Inc. 0.02% 190 $58K Add +90.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 265 $57K No change
MUX McEwen Inc. 0.02% 2,800 $57K Reduce -44.0%
RSG Republic Services Inc. 0.02% 260 $57K No change
ABNB Airbnb Inc. Class A 0.02% 450 $57K No change
VST Vistra Corp. 0.02% 375 $56K No change
NTAP Netapp Inc. 0.02% 550 $56K No change
BG Bunge Global SA 0.02% 440 $56K Add +2.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 750 $56K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 406 $55K Reduce -33.5%
VISN Vistance Networks Inc. 0.02% 3,000 $55K No change
MFC Manulife Financial Corp. 0.02% 1,587 $55K Add +1.0%
GWW WW Grainger Inc. 0.02% 50 $55K No change
TGT Target Corp. 0.02% 450 $55K No change
MNST Monster Beverage Corp. 0.02% 750 $54K Reduce -21.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 574 $54K Reduce -33.8%
AZO AutoZone Inc. 0.02% 16 $54K Reduce -23.8%
FICO Fair Isaac Corp. 0.02% 50 $53K No change
ATEN A10 Networks Inc. 0.02% 2,300 $53K No change
MDA Mda Space Ltd. 0.02% 2,100 $53K New
AEE Ameren Corporation 0.02% 480 $53K No change
UDR Udr Inc. 0.02% 1,550 $52K No change
DOV Dover Corp. 0.02% 250 $52K No change
DTE DTE Energy Company 0.02% 355 $52K No change
CVNA Carvana Co. 0.02% 165 $52K No change
AFL Aflac Inc. 0.02% 470 $52K Reduce -24.2%
CNI Canadian Natl Railway Co. 0.02% 500 $51K No change
WEC WEC Energy Group Inc. 0.02% 440 $51K No change
CBOE Cboe Global Markets Inc. 0.02% 180 $51K Add +50.0%
CCOI Cogent Communications Holdin 0.02% 2,680 $50K Add +40.3%
IR Ingersoll-Rand Inc. 0.02% 630 $50K No change
VMC Vulcan Materials Co. 0.02% 185 $50K No change
COR Cencora Inc. 0.02% 160 $50K Reduce -23.8%
NSIT Insight Enterprises Inc. 0.02% 750 $50K No change
MDB Mongodb Inc. 0.02% 205 $50K No change
EA Electronic Arts Inc. 0.02% 245 $50K No change
PRU Prudential Financial Inc. 0.02% 510 $50K No change
NRG NRG Energy Inc. 0.02% 340 $50K No change
PPL PPL Corp. 0.02% 1,300 $50K No change
ODFL Old Dominion Freight Line 0.02% 250 $49K No change
LYV Live Nation Entertainment Inc. 0.02% 320 $49K No change
CINF Cincinnati Financial Corp. 0.02% 310 $49K No change
NBIS Nebius Group NV 0.02% 470 $49K Add +135.0%
WCN Waste Connections Inc. 0.02% 300 $49K No change
OMC Omnicom Group 0.02% 640 $48K No change
XYZ Block Inc. 0.02% 800 $48K No change
NEU Newmarket Corp. 0.02% 75 $48K No change
OTIS Otis Worldwide Corp. 0.02% 620 $48K No change
PYPL PayPal Holdings Inc. 0.02% 1,050 $47K Reduce -25.0%
AIG American International Group 0.02% 630 $47K No change
HIG Hartford Insurance Group Inc. 0.02% 350 $47K No change
YUM Yum! Brands Inc. 0.02% 304 $47K No change
STT State Street Corp. 0.02% 365 $46K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,000 $46K Reduce -2.4%
ON On Semiconductor 0.02% 740 $46K Add +45.1%
INSM Insmed Inc. 0.02% 280 $46K No change
RF Regions Financial Corp. 0.02% 1,750 $46K Add +45.8%
SEDG Solaredge Technologies Inc. 0.02% 890 $45K No change
REG Regency Centers Corp. 0.02% 600 $45K No change
PFG Principal Financial Group 0.02% 500 $45K New
ESE Esco Technologies Inc. 0.02% 160 $45K No change
RDWR Radware Ltd. 0.01% 1,700 $45K No change
NTRS Northern Trust Corp. 0.01% 320 $45K Add +60.0%
Z Zillow Group Inc. Class C 0.01% 1,070 $44K Reduce -8.6%
MLM Martin Marietta Materials 0.01% 75 $44K No change
TWLO Twilio Inc. Class A 0.01% 350 $44K No change
MKL Markel Group Inc. 0.01% 23 $44K No change
TRP TC Energy Corp. 0.01% 700 $44K Add +25.9%
ONDS Ondas Inc. 0.01% 4,800 $43K No change
ROK Rockwell Automation Inc. 0.01% 120 $43K Reduce -27.3%
MET Metlife Inc. 0.01% 600 $42K No change
HPQ HP Inc. 0.01% 2,200 $42K No change
CHD Church & Dwight Co. Inc. 0.01% 450 $42K No change
LDOS Leidos Holdings Inc. 0.01% 270 $42K No change
ULTA Ulta Beauty Inc. 0.01% 80 $42K Add +60.0%
NBIX Neurocrine Biosciences Inc. 0.01% 315 $41K Reduce -19.4%
DHI D.R. Horton Inc. 0.01% 300 $41K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,550 $41K No change
RUN Sunrun Inc. 0.01% 3,000 $41K No change
FITB Fifth Third Bancorp 0.01% 870 $40K No change
TYL Tyler Technologies Inc. 0.01% 118 $40K No change
MTD Mettler-Toledo International 0.01% 32 $40K No change
DRI Darden Restaurants Inc. 0.01% 205 $40K No change
AMP Ameriprise Financial Inc. 0.01% 90 $40K Reduce -28.0%
GLPI Gaming and Leisure Propertie 0.01% 900 $40K No change
CARR Carrier Global Corp. 0.01% 709 $40K Add +7.6%
CCEP Coca-Cola Europacific Partne 0.01% 440 $40K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 600 $40K No change
SYF Synchrony Financial 0.01% 580 $39K No change
COIN Coinbase Global Inc. Class A 0.01% 225 $39K No change
WTW Willis Towers Watson PLC 0.01% 135 $39K No change
RJF Raymond James Financial Inc. 0.01% 270 $39K No change
CCL Carnival Corp. 0.01% 1,500 $39K No change
FISV Fiserv Inc. 0.01% 690 $39K No change
FE Firstenergy Corp. 0.01% 760 $39K Add +90.0%
NDAQ Nasdaq Inc. 0.01% 450 $38K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 580 $38K Add +52.6%
KVUE Kenvue Inc. 0.01% 2,200 $38K No change
STE Steris PLC 0.01% 170 $38K No change
CNP Centerpoint Energy Inc. 0.01% 870 $38K Reduce -30.4%
IRDM Iridium Communications Inc. 0.01% 1,350 $37K No change
RBLX Roblox Corp. Class A 0.01% 660 $37K No change
CPRT Copart Inc. 0.01% 1,120 $37K No change
QRVO Qorvo Inc. 0.01% 480 $37K No change
ZM Zoom Communications Inc. 0.01% 460 $37K Add +4.5%
TSN Tyson Foods Inc. Class A 0.01% 575 $37K Add +91.7%
HBAN Huntington Bancshares Inc. 0.01% 2,350 $37K No change
SW Smurfit Westrock PLC 0.01% 920 $37K No change
KMB Kimberly-Clark Corp. 0.01% 380 $37K No change
CXT Crane NXT Co. 0.01% 900 $37K No change
WSM Williams-Sonoma Inc. 0.01% 200 $36K No change
CPAY Corpay Inc. 0.01% 125 $36K No change
HAL Halliburton Co. 0.01% 930 $36K Add +365.0%
FWONK Liberty Media Corp. Class C 0.01% 425 $36K No change
LPLA LPL Financial Holdings Inc. 0.01% 120 $36K No change
PAYX Paychex Inc. 0.01% 390 $36K No change
ED Consolidated Edison Inc. 0.01% 315 $36K No change
PEG Public Service Enterprise GP 0.01% 440 $36K Reduce -31.3%
HSY The Hershey Co. 0.01% 170 $35K No change
TPR Tapestry Inc. 0.01% 250 $35K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 170 $35K Reduce -29.2%
ALAB Astera Labs Inc. 0.01% 320 $35K Add +60.0%
SYY Sysco Corp. 0.01% 490 $35K Reduce -3.9%
GEHC GE Healthcare Technology 0.01% 480 $34K Reduce -31.4%
BAX Baxter International Inc. 0.01% 2,030 $34K Reduce -19.7%
TSCO Tractor Supply Company 0.01% 750 $34K No change
SSNC Ss&c Technologies Holdings 0.01% 500 $34K No change
DOC Healthpeak Properties Inc. 0.01% 2,050 $34K No change
LUNR Intuitive Machines Inc. 0.01% 1,800 $33K No change
APTV Aptiv PLC 0.01% 480 $33K No change
ATO Atmos Energy Corp. 0.01% 180 $33K Reduce -33.3%
DG Dollar General Corp. 0.01% 280 $33K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 200 $33K New
ENTG Entegris Inc. 0.01% 280 $33K Add +600.0%
GIS General Mills Inc. 0.01% 880 $33K No change
ACGL Arch Capital Group Ltd. 0.01% 340 $33K Reduce -33.3%
UTHR United Therapeutics Corp. 0.01% 55 $33K No change
EFX Equifax Inc. 0.01% 180 $32K No change
XYL Xylem Inc. 0.01% 270 $32K Reduce -92.9%
GIB Cgi Inc. 0.01% 440 $32K No change
CRDO Credo Technology Group Holdi 0.01% 340 $32K No change
IBKR Interactive Brokers Gro Class A 0.01% 475 $32K Reduce -41.7%
LOGI Logitech International-Reg 0.01% 350 $32K No change
PBA Pembina Pipeline Corp. 0.01% 700 $31K No change
SLF Sun Life Financial Inc. 0.01% 500 $31K No change
LII Lennox International Inc. 0.01% 67 $31K No change
EME Emcor Group Inc. 0.01% 42 $31K Reduce -48.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 420 $30K No change
VRSK Verisk Analytics Inc. 0.01% 160 $30K No change
NI Nisource Inc. 0.01% 650 $30K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 720 $30K No change
RDDT Reddit Inc. Class A 0.01% 220 $30K No change
Q Qnity Electronics Inc. 0.01% 256 $30K Add +24.3%
P Everpure Inc. Class A 0.01% 500 $30K Reduce -33.3%
ARES Ares Management Corp. Class A 0.01% 270 $29K No change
DGX Quest Diagnostics Inc. 0.01% 150 $29K No change
IP International Paper Co. 0.01% 823 $29K No change
BIIB Biogen Inc. 0.01% 160 $29K No change
ECHO Echostar Corp. Class A 0.01% 250 $29K New
PPG PPG Industries Inc. 0.01% 270 $29K No change
AER Aercap Holdings NV 0.01% 210 $29K Reduce -50.0%
CMS CMS Energy Corp. 0.01% 370 $29K No change
SOFI Sofi Technologies Inc. 0.01% 1,800 $29K No change
GSAT Globalstar Inc. 0.01% 430 $29K No change
IT Gartner Inc. 0.01% 180 $29K No change
PODD Insulet Corp. 0.01% 135 $28K No change
ECVT Ecovyst Inc. 0.01% 2,200 $28K No change
FCNCA First Citizens Bcshs Class A 0.01% 15 $28K New
FIS Fidelity National Info Serv 0.01% 600 $28K No change
CDW CDW Corp. 0.01% 232 $28K No change
QSR Restaurant Brands Intern 0.01% 380 $28K No change
VLTO Veralto Corp. 0.01% 311 $27K No change
AFRM Affirm Holdings Inc. 0.01% 600 $27K No change
SANM Sanmina Corp. 0.01% 210 $27K No change
ES Eversource Energy 0.01% 390 $27K Reduce -35.0%
LEN Lennar Corp. Class A 0.01% 310 $27K No change
BRO Brown & Brown Inc. 0.01% 410 $27K No change
ROL Rollins Inc. 0.01% 500 $27K New
FSV Firstservice Corp. 0.01% 190 $26K No change
NVR NVR Inc. 0.01% 4 $26K No change
CLBT Cellebrite Di Ltd. 0.01% 1,900 $26K No change
BALL Ball Corp. 0.01% 440 $26K No change
EMA Emera Inc. 0.01% 500 $26K No change
RBA RB Global Inc. 0.01% 270 $26K No change
SNA Snap-on Inc. 0.01% 70 $25K No change
BR Broadridge Financial Solutio 0.01% 155 $25K No change
ZD Ziff Davis Inc. 0.01% 600 $25K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 11,000 $25K Reduce -15.4%
RPM RPM International Inc. 0.01% 250 $25K New
GDDY GoDaddy Inc. Class A 0.01% 300 $25K No change
PHM Pultegroup Inc. 0.01% 210 $25K No change
HUBB Hubbell Inc. 0.01% 50 $25K No change
KHC The Kraft Heinz Co. 0.01% 1,080 $24K No change
LVS Las Vegas Sands Corp. 0.01% 450 $24K No change
ENPH Enphase Energy Inc. 0.01% 630 $24K Reduce -32.3%
AWK American Water Works Co. Inc. 0.01% 175 $24K Reduce -39.7%
ACM Aecom 0.01% 280 $24K No change
CHTR Charter Communications Inc. Class A 0.01% 109 $24K No change
STLA Stellantis NV 0.01% 3,300 $23K No change
ACHR Archer Aviation Inc. Class A 0.01% 4,500 $23K No change
TEAM Atlassian Corp. Class A 0.01% 340 $23K No change
HUBS HubSpot Inc. 0.01% 95 $23K Reduce -90.1%
DLTR Dollar Tree Inc. 0.01% 210 $23K Reduce -36.4%
GPN Global Payments Inc. 0.01% 340 $23K No change
EOSE Eos Energy Enterprises Inc. 0.01% 4,600 $23K Add +70.4%
FTV Fortive Corp. 0.01% 410 $23K No change
DECK Deckers Outdoor Corp. 0.01% 220 $22K No change
XIFR XPLR Infrastructure LP 0.01% 2,050 $22K No change
LASR Nlight Inc. 0.01% 380 $22K No change
DPZ Domino's Pizza Inc. 0.01% 60 $22K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 100 $21K New
TMC TMC the Metals Co. Inc. 0.01% 4,500 $21K New
CRWV Coreweave Inc. Class A 0.01% 270 $21K New
ZBRA Zebra Technologies Corp. Class A 0.01% 100 $21K No change
EXPE Expedia Group Inc. 0.01% 90 $21K Reduce -40.0%
LOAR Loar Holdings Inc. 0.01% 360 $21K No change
BLDR Builders Firstsource Inc. 0.01% 250 $21K No change
EQH Equitable Holdings Inc. 0.01% 550 $20K No change
ARRY Array Technologies Inc. 0.01% 2,800 $20K No change
PKG Packaging Corp. of America 0.01% 95 $20K Reduce -42.4%
CSL Carlisle Cos Inc. 0.01% 60 $20K No change
PRLB Proto Labs Inc. 0.01% 350 $20K No change
AMCR Amcor PLC 0.01% 500 $20K No change
LULU Lululemon Athletica Inc. 0.01% 125 $19K Reduce -94.1%
IEX Idex Corp. 0.01% 100 $19K No change
DD Dupont DE Nemours Inc. 0.01% 413 $19K No change
GGG Graco Inc. 0.01% 220 $19K No change
RKT Rocket Cos Inc. Class A 0.01% 1,300 $19K New
CNC Centene Corp. 0.01% 560 $18K No change
HUM Humana Inc. 0.01% 105 $18K No change
STZ Constellation Brands Inc. Class A 0.01% 121 $18K No change
KEY Keycorp 0.01% 900 $18K No change
PNR Pentair PLC 0.01% 200 $17K No change
VRSN Verisign Inc. 0.01% 70 $17K Reduce -48.1%
FFIV F5 Inc. 0.01% 60 $17K No change
AVY Avery Dennison Corp. 0.01% 100 $17K No change
TOST Toast Inc. Class A 0.01% 650 $17K No change
SMCI Super Micro Computer Inc. 0.01% 750 $17K No change
MAS Masco Corp. 0.01% 280 $17K No change
FLUT Flutter Entertainment PLC-Di 0.01% 165 $17K No change
AMRZ Amrize Ltd. 0.01% 300 $16K Reduce -58.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 320 $16K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 220 $16K No change
ENVX Enovix Corp. 0.01% 3,000 $16K No change
SARO Standardaero Inc. 0.01% 600 $15K No change
TE T1 Energy Inc. 0.01% 3,500 $15K New
AMPX Amprius Technologies Inc. 0.01% 900 $15K Reduce -64.0%
AVPT Avepoint Inc. 0.00% 1,500 $14K No change
MGA Magna International Inc. 0.00% 250 $14K No change
PSN Parsons Corp. 0.00% 250 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $14K No change
BBY Best Buy Co. Inc. 0.00% 200 $13K No change
TU Telus Corp. 0.00% 996 $13K Reduce -59.7%
GPC Genuine Parts Co. 0.00% 120 $13K No change
TRI Thomson Reuters Corp. 0.00% 140 $13K No change
OKTA Okta Inc. 0.00% 160 $13K No change
CLX Clorox Company 0.00% 120 $12K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 300 $12K No change
MRCY Mercury Systems Inc. 0.00% 160 $12K No change
FTS Fortis Inc. 0.00% 200 $11K Reduce -71.4%
NABL N-Able Inc. 0.00% 2,300 $11K No change
CWEN Clearway Energy Inc. Class C 0.00% 264 $10K Reduce -65.3%
DAL Delta Air Lines Inc. 0.00% 150 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 430 $10K No change
MICC The Magnum Ice Cream Co. NV 0.00% 660 $10K No change
SOLS Solstice Adv Materials Inc. 0.00% 125 $10K Reduce -36.5%
PD Pagerduty Inc. 0.00% 1,500 $9K No change
CFG Citizens Financial Group 0.00% 150 $9K Reduce -84.4%
SOLV Solventum Corp. 0.00% 130 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 55 $8K Reduce -84.7%
RCI Rogers Communications Inc. Class B 0.00% 200 $8K No change
ALGN Align Technology Inc. 0.00% 40 $7K No change
SHLS Shoals Technologies Group -A 0.00% 1,000 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $6K No change
PINS Pinterest Inc. Class A 0.00% 340 $6K No change
RPD RAPID7 Inc. 0.00% 1,100 $6K No change
MRNA Moderna Inc. 0.00% 105 $5K Reduce -51.2%
NLY Annaly Capital Management Inc. 0.00% 250 $5K No change
MRP Millrose Properties 0.00% 155 $4K No change
LUMN Lumen Technologies Inc. 0.00% 600 $4K No change
VSNT Versant Media Group Inc. 0.00% 100 $4K Reduce -44.4%
SOBO South Bow Corp. 0.00% 105 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 76 $3K No change
BURL Burlington Stores Inc. 0.00% 10 $3K New
L Loews Corp. 0.00% 30 $3K Reduce -90.0%
VTRS Viatris Inc. 0.00% 230 $3K No change
DSGX The Descartes Systems Grp 0.00% 40 $3K No change
RAL Ralliant Corp. 0.00% 66 $3K Reduce -51.5%
SNAP Snap Inc. Class A 0.00% 500 $2K No change
PHIN Phinia Inc. 0.00% 26 $2K No change
PSKY Paramount Skydance Class B 0.00% 195 $2K No change
GRAL Grail Inc. 0.00% 30 $2K No change
AMTM Amentum Holdings Inc. 0.00% 53 $1K No change
MNTK Montauk Renewables Inc. 0.00% 1,200 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $643 No change
EMBC Embecta Corp. 0.00% 32 $283 No change
NLOP Net Lease Office Property 0.00% 20 $230 No change
SLVM Sylvamo Corp. 0.00% 2 $84 No change
ONL Orion Properties Inc. 0.00% 30 $64 No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -44.4% 5.64% −4.30
NKE Nike Inc. Class B Reduce -95.3% 0.18% −3.36
META Meta Platforms Inc. Class A Reduce -65.6% 2.00% −3.03
AXON Axon Enterprise Inc. Reduce -71.9% 0.98% −2.51
AMZN Amazon.com Inc. Reduce -57.1% 2.22% −2.08
ONON On Holding AG Class A Reduce -34.4% 3.20% −1.79
TJX TJX Companies Inc. Reduce -84.3% 0.48% −1.73
GOOGL Alphabet Inc. Class A Reduce -59.3% 1.59% −1.59
CRM Salesforce Inc. Reduce -61.5% 0.79% −1.39
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.96
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.65
CPER United States Copper Index Sold out 0.00% −0.42
GLD SPDR Gold Shares Reduce -85.7% 0.09% −0.36
SITM Sitime Corp. Sold out 0.00% −0.22
RL Ralph Lauren Corp. Sold out 0.00% −0.19
FSLR First Solar Inc. Reduce -25.9% 0.50% −0.17
KLAC KLA Corp. Reduce -73.8% 0.11% −0.15
ORCL Oracle Corp. Reduce -50.0% 0.15% −0.14
NGD New Gold Inc. Sold out 0.00% −0.13
XYL Xylem Inc. Reduce -92.9% 0.01% −0.12
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.11
LULU Lululemon Athletica Inc. Reduce -94.1% 0.01% −0.10
HUBS HubSpot Inc. Reduce -90.1% 0.01% −0.09
BSX Boston Scientific Corp. Reduce -11.1% 0.21% −0.06
DHR Danaher Corp. Reduce -29.3% 0.17% −0.05
DXCM Dexcom Inc. Reduce -27.6% 0.46% −0.04
INTU Intuit Inc. Reduce -15.5% 0.07% −0.03
APP AppLovin Corp. Class A Reduce -11.0% 0.06% −0.03
ADBE Adobe Inc. Reduce -3.0% 0.22% −0.03
ABT Abbott Laboratories Reduce -16.2% 0.23% −0.02
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -17.6% 0.23% −0.02
AVTR Avantor Inc. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -15.5% 0.08% −0.01
ACN Accenture PLC Class A Reduce -13.5% 0.07% −0.01
CFG Citizens Financial Group Reduce -84.4% 0.00% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -84.7% 0.00% −0.01
ELS Equity Lifestyle Properties Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -11.9% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -18.9% 0.07% −0.01
AMH American Homes 4 Rent- A Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -10.0% 0.55% −0.01
SNOW Snowflake Inc. Reduce -14.8% 0.03% −0.01
NTNX Nutanix Inc. Class A Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -12.4% 0.19% −0.01
ARE Alexandria Real Estate Equit Sold out 0.00% −0.01
IE Ivanhoe Electric Inc. / US Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Reduce -13.8% 0.05% −0.01
L Loews Corp. Reduce -90.0% 0.00% −0.01
OSPN Onespan Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +1466.3% 7.50% +7.23
NVDA Nvidia Corp. Add +1.6% 16.52% +3.49
XOM Exxon Mobil Corp. Add +27.6% 1.10% +0.64
GEV GE Vernova Inc. Add +119.1% 0.73% +0.54
NOW ServiceNow Inc. Add +319.1% 0.71% +0.52
AVGO Broadcom Inc. Add +7.3% 1.88% +0.41
AZN Astrazeneca PLC Add +262.3% 0.43% +0.35
WST West Pharmaceutical Services Add +5642.9% 0.34% +0.33
AS Amer Sports Inc. Add +100.5% 0.45% +0.26
OII Oceaneering Intl Inc. New 0.25% +0.25
HXL Hexcel Corp. New 0.25% +0.25
MCHI iShares MSCI China ETF New 0.24% +0.24
MRK Merck & Co. Inc. Add +17.5% 0.53% +0.23
LLY Eli Lilly & Co. Add +5.8% 1.33% +0.23
AU Anglogold Ashanti PLC Add +7.4% 0.50% +0.19
NET Cloudflare Inc. Class A Add +1.4% 0.64% +0.19
ABBV Abbvie Inc. Add +10.8% 0.63% +0.18
TTE Totalenergies SE Add +42.9% 0.29% +0.18
USAR USA Rare Earth Inc. New 0.18% +0.18
PANW Palo Alto Networks Inc. Add +34.7% 0.44% +0.16
PL Planet Labs PBC Add +9.7% 0.30% +0.15
COP Conocophillips Add +28.7% 0.25% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +30.8% 0.36% +0.14
JPM JPMorgan Chase & Co. Add +11.4% 0.52% +0.14
OUNZ Vaneck Merk Gold ETF Add +108.1% 0.20% +0.13
SGOL Abrdn Physical Gold Shares Add +80.5% 0.20% +0.12
EEM iShares MSCI Emerging Market New 0.12% +0.12
GFI Gold Fields Ltd.-Spons ADR Add +1.5% 0.42% +0.12
CDE Coeur Mining Inc. Add +18.8% 0.30% +0.12
IAUM iShares Gold Trust Micro Add +77.9% 0.20% +0.12
COST Costco Wholesale Corp. Add +30.9% 0.24% +0.12
CAT Caterpillar Inc. Add +39.0% 0.20% +0.11
C Citigroup Inc. Add +36.0% 0.24% +0.10
KO The Coca-Cola Co. Add +16.1% 0.25% +0.10
WELL Welltower Inc. Add +11.3% 0.26% +0.10
CNQ Canadian Natural Resources Add +41.0% 0.15% +0.10
IEMG iShares Core MSCI Emerging New 0.09% +0.09
EQIX Equinix Inc. Add +14.3% 0.18% +0.09
MCD McDonald's Corp. Add +64.8% 0.15% +0.08
NVT Nvent Electric PLC New 0.08% +0.08
RY Royal Bank of Canada Add +119.5% 0.12% +0.08
PLD Prologis Inc. Add +7.8% 0.23% +0.08
SU Suncor Energy Inc. Add +38.5% 0.12% +0.08
NEE Nextera Energy Inc. Add +2.5% 0.19% +0.07
EOG EOG Resources Inc. Add +32.6% 0.12% +0.07
HON Honeywell International Inc. Add +0.9% 0.18% +0.06
AKAM Akamai Technologies Inc. Add +1.1% 0.14% +0.06
GS Goldman Sachs Group Inc. Add +11.1% 0.21% +0.06
FCX Freeport-McMoran Inc. Add +24.8% 0.12% +0.06
KTOS Kratos Defense & Security Add +31.0% 0.16% +0.06

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