Towarzystwo Funduszy Inwestycyjnych Pzu SA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Towarzystwo Funduszy Inwestycyjnych Pzu SA reported 690 stock positions worth $354.8 million. Its top holding was Nvidia (NVDA) at 17.2% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 6.3%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 39 new positions, sold out of 39, added to 336 and reduced 119. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Chevron (CVX, shares −94%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002071170
Portfolio Value
$354.8M (Q2 2026)
SEC Filing
0002071170-26-000006 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $354.8M $354.8M Q2 2026

Holdings 690 stocks · $354.8M

NVDA Nvidia Corp. 17.25% 305,846 $61.2M Add +8.5%
SOXX iShares Semiconductor ETF 6.32% 34,995 $22.4M New
MSFT Microsoft Corp. 4.70% 44,696 $16.7M Reduce -1.4%
AAPL Apple Inc. 3.42% 41,955 $12.1M Add +4.9%
ONON On Holding AG Class A filed as ON HLDG AG 2.80% 280,142 $9.9M No change
MU Micron Technology Inc. 2.17% 6,656 $7.7M Add +4.5%
AVGO Broadcom Inc. 2.03% 19,088 $7.2M Add +5.8%
AMZN Amazon.com Inc. 1.86% 27,644 $6.6M Reduce -12.9%
GOOGL Alphabet Inc. Class A 1.78% 17,627 $6.3M Add +7.3%
META Meta Platforms Inc. Class A 1.73% 10,881 $6.1M Add +4.5%
GLD SPDR Gold Shares 1.64% 15,750 $5.8M Add +2323.1%
LLY Eli Lilly & Co. 1.41% 4,167 $5.0M Reduce -3.3%
AXON Axon Enterprise Inc. 1.13% 7,172 $4.0M Add +4.8%
CCJ Cameco Corp. 1.06% 37,061 $3.8M Add +7.8%
NEM Newmont Corp. 1.02% 38,781 $3.6M Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.97% 4,512 $3.4M Reduce -5.9%
DBA Invesco DB Agriculture Fund 0.91% 120,600 $3.2M New
GEV GE Vernova Inc. 0.90% 2,726 $3.2M Add +9.6%
AMD Advanced Micro Devices 0.77% 4,716 $2.7M Reduce -3.5%
AEM Agnico Eagle Mines Ltd. 0.73% 16,691 $2.6M Reduce -12.4%
JNJ Johnson & Johnson 0.72% 10,050 $2.6M Add +1.9%
UNH Unitedhealth Group Inc. 0.71% 6,057 $2.5M Add +0.8%
ISRG Intuitive Surgical Inc. 0.68% 6,049 $2.4M Add +1.2%
ABBV Abbvie Inc. 0.62% 8,698 $2.2M Add +0.5%
GOOG Alphabet Inc. Class C 0.61% 6,114 $2.2M Add +14.1%
TSLA Tesla Inc. 0.61% 5,129 $2.2M Add +13.3%
XOM Exxon Mobil Corp. 0.60% 15,624 $2.1M Reduce -19.3%
NOW ServiceNow Inc. 0.57% 20,384 $2.0M Add +1.5%
CSCO Cisco Systems Inc. 0.54% 16,427 $1.9M Reduce -6.7%
B Barrick Mining Corp. 0.54% 52,337 $1.9M Reduce -14.1%
JPM JPMorgan Chase & Co. 0.52% 5,594 $1.8M Add +7.3%
AZN Astrazeneca PLC 0.47% 8,972 $1.7M Add +34.9%
PL Planet Labs PBC 0.46% 49,060 $1.6M Add +56.0%
CRM Salesforce Inc. 0.46% 10,308 $1.6M Reduce -18.0%
MRK Merck & Co. Inc. 0.44% 12,190 $1.6M Reduce -7.2%
V Visa Inc. Class A 0.44% 4,529 $1.6M Add +8.9%
WPM Wheaton Precious Metals Corp. 0.43% 13,672 $1.5M Reduce -14.4%
NET Cloudflare Inc. Class A 0.42% 6,101 $1.5M Reduce -33.9%
DXCM Dexcom Inc. 0.41% 21,717 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 9,247 $1.4M Add +2.6%
AS Amer Sports Inc. 0.39% 41,000 $1.4M No change
MCHI iShares MSCI China ETF 0.39% 26,980 $1.4M Add +107.9%
COPX Global X Copper Miners ETF 0.38% 17,650 $1.4M New
WST West Pharmaceutical Services 0.38% 3,727 $1.3M Reduce -7.3%
WMT Walmart Inc. 0.37% 11,674 $1.3M Add +3.0%
PANW Palo Alto Networks Inc. 0.36% 3,756 $1.3M Reduce -54.2%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,453 $1.2M Add +11.0%
EWZ iShares MSCI Brazil ETF 0.35% 35,500 $1.2M New
MA Mastercard Inc. Class A 0.33% 2,290 $1.2M Add +5.1%
INTC Intel Corp. 0.33% 8,365 $1.2M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.32% 3,018 $1.1M Add +9.8%
CVX Chevron Corp. 0.32% 6,777 $1.1M Reduce -93.7%
GAP The Gap Inc. 0.29% 55,760 $1.0M New
AMAT Applied Materials Inc. 0.29% 1,435 $1.0M Add +3.2%
LRCX Lam Research Corp. 0.29% 2,361 $1.0M Add +12.4%
WELL Welltower Inc. 0.29% 4,471 $1.0M Add +13.2%
CAT Caterpillar Inc. 0.28% 937 $998K Add +14.3%
AU Anglogold Ashanti PLC 0.28% 12,300 $995K Reduce -18.9%
BAC Bank of America Corp. 0.28% 17,334 $988K Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,352 $943K Add +6.1%
C Citigroup Inc. 0.26% 6,519 $912K Add +5.0%
LHX L3HARRIS Technologies Inc. 0.25% 3,021 $878K Add +6.7%
KGC Kinross Gold Corp. 0.25% 37,100 $875K Reduce -16.1%
NEE Nextera Energy Inc. 0.24% 9,630 $845K Add +55.3%
NFLX Netflix Inc. 0.24% 11,758 $840K Add +12.0%
ZS Zscaler Inc. 0.23% 5,875 $829K Add +1.6%
FTNT Fortinet Inc. 0.23% 5,380 $826K Reduce -22.5%
KO The Coca-Cola Co. 0.23% 10,150 $825K Add +5.4%
GFI Gold Fields Ltd.-Spons ADR 0.23% 24,100 $810K Reduce -12.7%
DDOG Datadog Inc. Class A 0.23% 3,100 $807K Add +4.4%
KLAC KLA Corp. 0.22% 2,600 $784K Add +13.5%
TMO Thermo Fisher Scientific Inc. 0.22% 1,550 $777K Add +9.8%
PLD Prologis Inc. 0.21% 5,612 $760K Add +7.1%
USAR USA Rare Earth Inc. 0.21% 34,873 $753K No change
GS Goldman Sachs Group Inc. 0.21% 741 $749K Add +0.3%
RTX RTX Corp. 0.21% 3,928 $745K Add +24.3%
CDE Coeur Mining Inc. 0.21% 44,600 $728K Reduce -6.2%
COST Costco Wholesale Corp. 0.20% 777 $727K Add +9.9%
PG The Procter & Gamble Co. 0.20% 4,925 $722K Add +6.8%
AMGN Amgen Inc. 0.20% 1,951 $706K Add +1.3%
EC Ecopetrol SA-Sponsored ADR 0.20% 49,500 $705K New
GILD Gilead Sciences Inc. 0.20% 5,568 $703K Add +9.0%
PAAS Pan American Silver Corp. 0.20% 15,650 $699K Reduce -13.3%
MS Morgan Stanley 0.19% 3,255 $680K Add +3.5%
IEMG iShares Core MSCI Emerging 0.19% 8,100 $671K Add +102.5%
WFC Wells Fargo & Co. 0.19% 8,092 $669K Add +6.8%
TTWO Take-Two Interactive Softwre 0.19% 2,668 $667K Add +2.6%
RBRK Rubrik Inc. Class A 0.19% 8,300 $666K Add +31.8%
UBER Uber Technologies Inc. 0.18% 9,052 $653K Add +0.7%
KRMN Karman Holdings Inc. 0.18% 13,063 $652K New
PEP Pepsico Inc. 0.18% 4,815 $652K Add +234.4%
EEM iShares MSCI Emerging Market 0.18% 9,500 $650K Add +46.1%
ABT Abbott Laboratories 0.18% 7,073 $642K Add +7.5%
TTE Totalenergies SE 0.18% 8,124 $630K Reduce -12.7%
EQIX Equinix Inc. 0.18% 602 $628K Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,200 $597K Add +6.7%
BA The Boeing Co. 0.17% 2,756 $597K Add +6.0%
GEN Gen Digital Inc. 0.17% 23,850 $594K Add +12.8%
LIN Linde PLC 0.17% 1,138 $591K Add +121.0%
FSLR First Solar Inc. 0.17% 2,500 $590K Reduce -67.1%
PH Parker Hannifin Corp. 0.16% 588 $575K Add +18.8%
DT Dynatrace Inc. 0.16% 13,000 $571K Add +134.2%
ADBE Adobe Inc. 0.16% 2,775 $569K Add +1.5%
DHR Danaher Corp. 0.16% 2,912 $555K Add +7.3%
SPOT Spotify Technology SA 0.16% 1,204 $553K Add +3.4%
NVT Nvent Electric PLC 0.15% 3,200 $543K Add +60.0%
APLD Applied Digital Corp. 0.15% 14,300 $533K Add +45.2%
BE Bloom Energy Corp. Class A 0.15% 1,760 $533K Add +37.5%
CVS CVS Health Corp. 0.15% 5,081 $526K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,051 $522K Add +8.8%
RY Royal Bank of Canada 0.15% 2,499 $516K Add +10.1%
SNPS Synopsys Inc. 0.15% 1,154 $515K Add +2.2%
AGI Alamos Gold Inc. Class A 0.14% 16,900 $511K Reduce -16.3%
LMT Lockheed Martin Corp. 0.14% 996 $507K Add +7.7%
TXN Texas Instruments Inc. 0.14% 1,663 $496K Reduce -0.4%
SGOL Abrdn Physical Gold Shares 0.14% 12,950 $495K Reduce -3.7%
OUNZ Vaneck Merk Gold ETF 0.14% 12,750 $492K Reduce -1.2%
MRVL Marvell Technology Inc. 0.14% 1,648 $491K Add +23.0%
BABA Alibaba Group Holding-SP ADR 0.14% 5,050 $485K Add +6.3%
GLDM SPDR Gold Minishares Trust 0.14% 6,030 $479K Add +45.3%
COP Conocophillips 0.13% 4,517 $470K Reduce -20.6%
PLTR Palantir Technologies Inc. Class A 0.13% 3,987 $465K Add +1.2%
EXC Exelon Corp. 0.13% 9,820 $458K Add +30.6%
AMT American Tower Corp. 0.13% 2,797 $458K Add +7.0%
WDC Western Digital Corp. 0.13% 710 $453K Add +20.3%
AKAM Akamai Technologies Inc. 0.13% 3,830 $453K Add +2.4%
CROX Crocs Inc. 0.13% 3,700 $446K Reduce -28.9%
ELV Elevance Health Inc. 0.13% 1,154 $446K Add +6.5%
XEL Xcel Energy Inc. 0.12% 5,490 $441K Add +35.6%
ORCL Oracle Corp. 0.12% 3,008 $441K Add +1.3%
APH Amphenol Corp. Class A 0.12% 2,497 $440K Add +13.0%
NOC Northrop Grumman Corp. 0.12% 855 $435K Add +21.3%
SYK Stryker Corp. 0.12% 1,363 $429K Add +3.6%
HD Home Depot Inc. 0.12% 1,204 $425K Add +12.5%
SPG Simon Property Group Inc. 0.12% 1,890 $423K Add +8.0%
BMY Bristol-Myers Squibb Co. 0.12% 7,335 $423K Add +13.7%
CHKP Check Point Software Tech 0.12% 3,160 $415K Add +33.3%
MCD McDonald's Corp. 0.12% 1,524 $412K Add +5.1%
QCOM Qualcomm Inc. 0.12% 2,220 $410K Add +18.1%
GLW Corning Inc. 0.12% 1,605 $410K Add +16.3%
WCC Wesco International Inc. 0.11% 1,180 $408K Add +53.3%
STX Seagate Technology Holdings 0.11% 419 $404K Add +10.3%
KTOS Kratos Defense & Security 0.11% 7,990 $398K Add +22.0%
CVLT Commvault Systems Inc. 0.11% 2,800 $397K Add +42.1%
PFE Pfizer Inc. 0.11% 16,236 $391K Add +10.8%
ADI Analog Devices Inc. 0.11% 976 $388K Add +16.9%
IAG Iamgold Corp. 0.11% 24,100 $381K Reduce -13.9%
ADSK Autodesk Inc. 0.11% 1,960 $381K Add +44.1%
DLR Digital Realty Trust Inc. 0.11% 2,120 $381K Add +13.4%
IAUM iShares Gold Trust Micro 0.11% 9,450 $378K Reduce -24.1%
ANET Arista Networks Inc. 0.10% 2,171 $369K Add +8.6%
HMY Harmony Gold MNG-Spon ADR 0.10% 24,000 $365K Reduce -28.6%
AAOI Applied Optoelectronics Inc. 0.10% 2,440 $362K Add +57.4%
O Realty Income Corp. 0.10% 5,770 $358K Add +18.5%
RKLB Rocket Lab Corp. 0.10% 3,515 $357K Reduce -48.1%
ALB Albemarle Corp. 0.10% 2,635 $356K Add +33.4%
FCX Freeport-McMoran Inc. 0.10% 5,590 $352K Reduce -11.3%
VSAT Viasat Inc. 0.09% 3,750 $337K Add +29.3%
MDT Medtronic PLC 0.09% 4,299 $336K Add +4.3%
BSX Boston Scientific Corp. 0.09% 7,761 $331K Reduce -22.9%
CI The Cigna Group 0.09% 1,196 $330K Add +6.2%
GRMN Garmin Ltd. 0.09% 1,345 $319K Add +22.3%
PM Philip Morris International 0.09% 1,760 $318K Reduce -0.6%
NXT Nextpower Inc. 0.09% 2,630 $313K Add +24.1%
EGO Eldorado Gold Corp. 0.08% 9,600 $298K Reduce -4.0%
PSA Public Storage 0.08% 930 $296K Add +1.1%
HCA HCA Healthcare Inc. 0.08% 755 $294K Add +6.3%
TDY Teledyne Technologies Inc. 0.08% 440 $293K Add +8.6%
CBRE CBRE Group Inc. Class A 0.08% 2,170 $292K Add +7.4%
DELL Dell Technologies -C 0.08% 674 $291K Add +26.0%
EOG EOG Resources Inc. 0.08% 2,230 $289K Reduce -8.6%
EQX Equinox Gold Corp. 0.08% 29,700 $288K Reduce -16.1%
CNQ Canadian Natural Resources 0.08% 7,180 $283K Reduce -22.7%
SSRM SSR Mining Inc. 0.08% 10,000 $282K Reduce -22.5%
HON Honeywell International Inc. 0.08% 1,242 $278K Add +6.6%
HONA Honeywell Aerospace Inc. 0.08% 1,242 $275K Add +6.6%
EIX Edison International 0.08% 3,670 $273K Add +22.7%
ENLT Enlight Renewable Energy Ltd. 0.07% 3,020 $266K Add +25.8%
UBS UBS Group AG-Reg 0.07% 5,225 $259K Reduce -8.3%
VTR Ventas Inc. 0.07% 2,900 $258K Add +21.9%
AXP American Express Co. 0.07% 760 $257K Add +22.6%
MCK McKesson Corp. 0.07% 334 $252K Add +14.4%
VZ Verizon Communications Inc. 0.07% 5,615 $238K Add +26.5%
SU Suncor Energy Inc. 0.07% 4,404 $236K Reduce -17.3%
APP AppLovin Corp. Class A 0.07% 450 $232K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,830 $231K No change
BDX Becton Dickinson and Co. 0.06% 1,477 $224K Add +9.7%
A Agilent Technologies Inc. 0.06% 1,680 $223K Add +9.8%
YOU Clear Secure Inc. Class A 0.06% 4,000 $223K Add +50.9%
SHOP Shopify Inc. Class A 0.06% 1,952 $223K Add +19.8%
TENB Tenable Holdings Inc. 0.06% 5,900 $218K Add +61.6%
CTVA Corteva Inc. 0.06% 2,563 $217K Reduce -21.4%
IDXX Idexx Laboratories Inc. 0.06% 411 $216K Add +10.8%
CDNS Cadence Design SYS Inc. 0.06% 565 $212K Add +16.5%
REGN Regeneron Pharmaceuticals 0.06% 335 $209K Add +9.8%
UNP Union Pacific Corp. 0.06% 750 $204K Add +12.8%
OGC Oceanagold Corp. 0.06% 8,100 $202K New
CCI Crown Castle Inc. 0.06% 2,660 $201K No change
DE Deere & Co. 0.06% 317 $201K Add +0.6%
CGAU Centerra Gold Inc. 0.06% 12,700 $201K Reduce -8.0%
EW Edwards Lifesciences Corp. 0.06% 2,197 $199K Add +11.1%
ETN Eaton Corp. PLC 0.06% 465 $198K Reduce -2.1%
NUE Nucor Corp. 0.06% 887 $198K Reduce -16.9%
BKNG Booking Holdings Inc. 0.06% 1,107 $197K Add +23.0%
EXR Extra Space Storage Inc. 0.06% 1,350 $196K Add +12.5%
T AT&T Inc. 0.06% 9,475 $196K Add +17.7%
BTG B2GOLD Corp. 0.05% 52,000 $194K Reduce -15.7%
BLK BlackRock Inc. 0.05% 199 $191K Add +25.9%
TD Toronto-Dominion Bank 0.05% 1,512 $183K Add +39.2%
SCHW Schwab (charles) Corp. 0.05% 1,974 $182K Reduce -2.8%
TER Teradyne Inc. 0.05% 375 $181K Add +36.4%
NXPI NXP Semiconductors NV 0.05% 640 $180K Add +12.3%
SNOW Snowflake Inc. 0.05% 700 $178K Add +21.7%
CB Chubb Ltd. 0.05% 519 $177K Add +28.1%
S Sentinelone Inc. Class A 0.05% 10,400 $176K Add +62.5%
AVB Avalonbay Communities Inc. 0.05% 935 $176K No change
PTC PTC Inc. 0.05% 1,530 $174K Add +22.4%
MO Altria Group Inc. 0.05% 2,370 $171K Add +11.8%
AVAV Aerovironment Inc. 0.05% 1,030 $170K Add +9.0%
PGR Progressive Corp. 0.05% 775 $169K Add +15.7%
NTCT Netscout Systems Inc. 0.05% 3,850 $168K Add +67.4%
NBIS Nebius Group NV 0.05% 605 $167K Add +28.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 6,250 $166K Add +8.7%
PWR Quanta Services Inc. 0.05% 230 $166K Add +43.8%
QLYS Qualys Inc. 0.05% 1,200 $165K Add +53.9%
COF Capital One Financial Corp. 0.05% 821 $165K Add +12.6%
ALAB Astera Labs Inc. 0.05% 340 $164K Add +6.3%
MSI Motorola Solutions Inc. 0.05% 395 $164K Add +41.1%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 538 $162K Add +15.0%
VRT Vertiv Holdings Co. Class A 0.04% 470 $157K Add +20.5%
IQV Iqvia Holdings Inc. 0.04% 810 $157K No change
ACN Accenture PLC Class A 0.04% 1,254 $156K Add +12.0%
SO The Southern Co. 0.04% 1,630 $156K Add +28.4%
ADM Archer-Daniels-Midland Co. 0.04% 2,040 $156K Reduce -10.9%
EVRG Evergy Inc. 0.04% 1,800 $156K Add +63.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 2,230 $151K Add +4.7%
LOW Lowe's Cos Inc. 0.04% 684 $151K Add +27.9%
TTMI TTM Technologies 0.04% 800 $150K Add +33.3%
SPGI S&P Global Inc. 0.04% 365 $149K Reduce -4.0%
INTU Intuit Inc. 0.04% 569 $149K Add +16.1%
JCI Johnson Controls Internation 0.04% 1,010 $148K Add +40.3%
SBUX Starbucks Corp. 0.04% 1,440 $147K Add +11.7%
CIEN Ciena Corp. 0.04% 298 $146K Add +26.8%
ORA Ormat Technologies Inc. 0.04% 1,330 $145K Add +44.6%
BNY Bank of New York Mellon Corp. 0.04% 1,000 $145K Add +23.5%
TT Trane Technologies PLC 0.04% 294 $144K Add +43.4%
DUK Duke Energy Corp. 0.04% 1,134 $144K Add +28.9%
VRNS Varonis Systems Inc. 0.04% 3,400 $143K Reduce -17.3%
COHR Coherent Corp. 0.04% 360 $142K New
DRD Drdgold Ltd.-Sponsored ADR 0.04% 6,650 $142K No change
LNT Alliant Energy Corp. 0.04% 1,850 $141K Add +76.2%
ENS Enersys 0.04% 600 $140K Add +33.3%
HWM Howmet Aerospace Inc. 0.04% 520 $140K Add +23.8%
ADP Automatic Data Processing 0.04% 620 $139K Add +19.2%
DVN Devon Energy Corp. 0.04% 3,355 $139K Add +52.5%
HEI.A Heico Corp. Class A 0.04% 530 $137K No change
KEYS Keysight Technologies Inc. 0.04% 390 $137K Add +18.2%
WMB Williams Cos Inc. 0.04% 1,829 $136K Add +14.3%
MOG.A Moog Inc. Class A 0.04% 320 $136K Add +60.0%
CMI Cummins Inc. 0.04% 190 $136K Add +18.8%
RMD Resmed Inc. 0.04% 695 $135K No change
UPS United Parcel Service Class B 0.04% 1,250 $134K Add +19.1%
STLD Steel Dynamics Inc. 0.04% 585 $134K Reduce -20.9%
BX Blackstone Inc. 0.04% 1,140 $134K Add +21.3%
TMUS T-Mobile US Inc. 0.04% 795 $133K Add +19.6%
CEG Constellation Energy 0.04% 535 $133K Add +46.6%
FANG Diamondback Energy Inc. 0.04% 750 $132K Reduce -14.8%
ATEN A10 Networks Inc. 0.04% 3,500 $131K Add +52.2%
WM Waste Management Inc. 0.04% 580 $129K Add +23.4%
NTRA Natera Inc. 0.04% 475 $129K Reduce -27.5%
LITE Lumentum Holdings Inc. 0.04% 150 $129K New
NSIT Insight Enterprises Inc. 0.04% 1,050 $128K Add +40.0%
TDG Transdigm Group Inc. 0.04% 96 $128K Add +26.3%
CMCSA Comcast Corp. Class A 0.04% 5,207 $128K Add +30.2%
SHW The Sherwin-Williams Co. 0.04% 370 $127K Add +22.1%
MMM 3M Co. 0.04% 786 $127K Add +17.3%
OXY Occidental Petroleum Corp. 0.04% 2,620 $127K Reduce -26.4%
MPWR Monolithic Power Systems Inc. 0.04% 92 $127K Add +12.2%
URI United Rentals Inc. 0.04% 112 $127K Add +24.4%
WAT Waters Corp. 0.04% 336 $126K Add +21.7%
PNC PNC Financial Services Group 0.04% 510 $126K Add +24.4%
MRSH Marsh & McLennan Cos 0.04% 750 $125K Add +22.9%
EQT Eqt Corp. 0.04% 2,350 $125K Reduce -17.5%
ENB Enbridge Inc. 0.04% 2,306 $125K Add +41.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 390 $124K Add +25.8%
SPCX Space Exploration Techn Class A 0.03% 720 $123K New
TEL Te Connectivity PLC 0.03% 610 $123K Reduce -62.1%
ILMN Illumina Inc. 0.03% 697 $123K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 3,604 $122K No change
ORLY O'reilly Automotive Inc. 0.03% 1,325 $122K Add +17.8%
FIX Comfort Systems USA Inc. 0.03% 61 $121K Add +22.0%
ITW Illinois Tool Works 0.03% 445 $120K Add +20.3%
CSX CSX Corp. 0.03% 2,530 $120K Add +21.6%
SBAC SBA Communications Corp. 0.03% 680 $120K Add +28.3%
IBIT iShares Bitcoin Trust ETF 0.03% 3,600 $120K Add +16.1%
CRDO Credo Technology Group Holdi 0.03% 440 $120K Add +29.4%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 6,100 $119K Add +22.0%
CVE Cenovus Energy Inc. 0.03% 4,800 $119K Reduce -19.5%
FNV Franco-Nevada Corp. 0.03% 570 $119K Reduce -23.0%
VEEV Veeva Systems Inc. Class A 0.03% 666 $118K No change
MAA Mid-America Apartment Comm 0.03% 850 $118K Add +30.8%
MDLZ Mondelez International Inc. Class A 0.03% 2,040 $118K Add +22.2%
AON Aon PLC Class A 0.03% 355 $118K Add +24.6%
HOOD Robinhood Markets Inc. Class A 0.03% 1,170 $117K Add +30.0%
WWD Woodward Inc. 0.03% 270 $115K No change
USB US Bancorp 0.03% 1,900 $115K Add +18.8%
ICE Intercontinental Exchange Inc. 0.03% 930 $114K Add +43.1%
VLO Valero Energy Corp. 0.03% 437 $114K Add +46.6%
TXT Textron Inc. 0.03% 1,230 $113K No change
DASH DoorDash Inc. Class A 0.03% 610 $113K Add +19.6%
ECL Ecolab Inc. 0.03% 400 $111K Add +31.1%
MCHP Microchip Technology Inc. 0.03% 1,220 $111K Add +22.0%
CME Cme Group Inc. 0.03% 503 $111K Add +11.5%
TRV The Travelers Cos Inc. 0.03% 335 $111K Add +63.4%
HODL Vaneck Bitcoin ETF 0.03% 6,630 $110K Add +3.9%
NTSK Netskope Inc. Class A 0.03% 10,000 $109K New
MAR Marriott International Class A 0.03% 295 $109K Add +22.9%
D Dominion Energy Inc. 0.03% 1,600 $109K Add +53.9%
LH Labcorp Holdings Inc. 0.03% 384 $108K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,245 $107K No change
MELI MercadoLibre Inc. 0.03% 63 $107K Add +26.0%
DB Deutsche Bank AG-Registered 0.03% 3,150 $106K Add +26.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 1,227 $106K Add +33.7%
CRH CRH PLC 0.03% 990 $106K Add +20.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 320 $106K Add +28.0%
MDA Mda Space Ltd. 0.03% 2,550 $105K Add +21.4%
NTR Nutrien Ltd. 0.03% 1,670 $105K Reduce -17.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,050 $105K Reduce -4.7%
INCY Incyte Corp. 0.03% 922 $105K No change
NSC Norfolk Southern Corp. 0.03% 330 $104K Add +26.9%
EZBC Franklin Bitcoin ETF 0.03% 3,050 $103K Reduce -6.2%
RBC RBC Bearings Inc. 0.03% 160 $103K Add +3.2%
WBD Warner Bros Discovery Inc. 0.03% 3,865 $103K Add +26.1%
ZTS Zoetis Inc. 0.03% 1,427 $103K No change
TRGP Targa Resources Corp. 0.03% 380 $102K Add +26.7%
GM General Motors Co. 0.03% 1,320 $102K Add +5.6%
KKR KKR & Co. Inc. 0.03% 1,090 $100K Add +22.5%
APD Air Products & Chemicals Inc. 0.03% 340 $100K Add +25.9%
GD General Dynamics Corp. 0.03% 280 $99K Add +33.3%
TPL Texas Pacific Land Corp. 0.03% 226 $99K Reduce -26.1%
EMR Emerson Electric Co. 0.03% 690 $99K Reduce -8.0%
BTCO Invsco GLXY BTCN ETF 0.03% 1,690 $99K Reduce -10.6%
RACE Ferrari NV 0.03% 265 $99K Add +23.3%
MPC Marathon Petroleum Corp. 0.03% 385 $98K Add +28.3%
WY Weyerhaeuser Co. 0.03% 4,100 $98K No change
ROST Ross Stores Inc. 0.03% 460 $98K Add +21.1%
BTCW Wisdomtree Bitcoin Fund 0.03% 1,570 $97K Add +14.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 552 $97K Add +36.0%
CL Colgate-Palmolive Co. 0.03% 1,060 $97K Add +29.3%
FDX FedEx Corp. 0.03% 310 $97K Add +24.0%
HPE Hewlett Packard Enterprise 0.03% 2,150 $97K Reduce -12.2%
MNST Monster Beverage Corp. 0.03% 1,000 $96K Add +33.3%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,066 $96K Add +24.0%
FLEX Flex Ltd. 0.03% 590 $96K Add +1.7%
CRWV Coreweave Inc. Class A 0.03% 955 $95K Add +253.7%
BBAI Bigbear.ai Holdings Inc. 0.03% 25,500 $94K New
AME Ametek Inc. 0.03% 385 $93K Add +30.5%
WPC WP Carey Inc. 0.03% 1,300 $93K Add +30.0%
TFC Truist Financial Corp. 0.03% 1,850 $92K Add +27.6%
EXE Expand Energy Corp. 0.03% 1,010 $92K Reduce -12.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,600 $92K Add +65.0%
ALL Allstate Corp. 0.03% 385 $92K Add +35.1%
MCO Moody's Corp. 0.03% 200 $91K Reduce -4.8%
FAST Fastenal Co. 0.03% 1,870 $90K Add +27.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 779 $89K Add +35.7%
ARIS Aris Mining Corp. 0.03% 6,000 $89K Reduce -25.0%
OKE Oneok Inc. 0.03% 1,020 $89K Add +27.5%
GWW WW Grainger Inc. 0.02% 65 $88K Add +30.0%
AEP American Electric Power 0.02% 645 $88K Add +24.0%
KMI Kinder Morgan Inc. 0.02% 2,760 $88K Add +17.4%
INVH Invitation Homes Inc. 0.02% 2,920 $88K No change
STT State Street Corp. 0.02% 520 $88K Add +42.5%
CMG Chipotle Mexican Grill Inc. 0.02% 2,570 $87K Add +30.5%
CLS Celestica Inc. 0.02% 240 $87K Reduce -4.0%
CXT Crane NXT Co. 0.02% 1,700 $87K Add +88.9%
BKR Baker Hughes Co. 0.02% 1,560 $87K Add +23.8%
PSX Phillips 66 0.02% 510 $86K Add +37.8%
VST Vistra Corp. 0.02% 540 $86K Add +44.0%
CP Canadian Pacific Kansas City 0.02% 990 $86K Add +33.8%
FER Ferrovial NV 0.02% 1,248 $85K Add +32.9%
PCAR Paccar Inc. 0.02% 710 $85K Add +31.5%
NTAP Netapp Inc. 0.02% 550 $85K No change
COR Cencora Inc. 0.02% 300 $85K Add +87.5%
CTAS Cintas Corp. 0.02% 498 $85K Add +34.6%
FSLY Fastly Inc. Class A 0.02% 4,600 $84K Add +41.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 365 $84K Add +37.7%
HEI Heico Corp. 0.02% 235 $84K Reduce -22.9%
NKE Nike Inc. Class B 0.02% 2,030 $83K Reduce -80.3%
ESS Essex Property Trust Inc. 0.02% 285 $83K No change
CSGP Costar Group Inc. 0.02% 2,900 $82K No change
TECK Teck Resources Ltd.-CLS B 0.02% 1,380 $82K Reduce -39.5%
CWEN Clearway Energy Inc. Class C 0.02% 2,392 $82K Add +806.1%
APO Apollo Global Management Inc. 0.02% 690 $82K Add +27.8%
ABNB Airbnb Inc. Class A 0.02% 570 $82K Add +26.7%
MSCI MSCI Inc. 0.02% 145 $81K Add +31.8%
ETR Entergy Corp. 0.02% 690 $79K Add +27.8%
ROK Rockwell Automation Inc. 0.02% 160 $79K Add +33.3%
SRE Sempra 0.02% 845 $78K Add +24.3%
VISN Vistance Networks Inc. 0.02% 6,000 $77K Add +100.0%
KIM Kimco Realty Corp. 0.02% 3,000 $76K No change
CVNA Carvana Co. 0.02% 1,155 $76K Add +40.0%
RDWR Radware Ltd. 0.02% 2,450 $76K Add +44.1%
PRU Prudential Financial Inc. 0.02% 700 $76K Add +37.3%
ENPH Enphase Energy Inc. 0.02% 1,530 $75K Add +142.9%
VMC Vulcan Materials Co. 0.02% 255 $75K Add +37.8%
AFL Aflac Inc. 0.02% 640 $75K Add +36.2%
RSG Republic Services Inc. 0.02% 350 $75K Add +34.6%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 970 $73K No change
CARR Carrier Global Corp. 0.02% 989 $73K Add +39.5%
MET Metlife Inc. 0.02% 840 $71K Add +40.0%
KDP Keurig Dr Pepper Inc. 0.02% 2,150 $70K Add +38.7%
FITB Fifth Third Bancorp 0.02% 1,240 $70K Add +42.5%
MDB Mongodb Inc. 0.02% 205 $69K No change
BN Brookfield Corp. 0.02% 1,600 $68K Reduce -11.1%
AZO AutoZone Inc. 0.02% 21 $67K Add +31.3%
ONDS Ondas Inc. 0.02% 8,100 $67K Add +68.8%
TRP TC Energy Corp. 0.02% 1,006 $66K Add +43.7%
YUM Yum! Brands Inc. 0.02% 414 $66K Add +36.2%
EA Electronic Arts Inc. 0.02% 322 $66K Add +31.4%
TGT Target Corp. 0.02% 504 $66K Add +12.0%
AIG American International Group 0.02% 880 $66K Add +39.7%
CAH Cardinal Health Inc. 0.02% 275 $65K No change
PYPL PayPal Holdings Inc. 0.02% 1,500 $65K Add +42.9%
WAB Wabtec Corp. 0.02% 240 $65K No change
FERG Ferguson Enterprises Inc. 0.02% 270 $64K No change
AMP Ameriprise Financial Inc. 0.02% 139 $64K Add +54.4%
SYY Sysco Corp. 0.02% 760 $64K Add +55.1%
ROP Roper Technologies Inc. 0.02% 185 $63K No change
EBAY eBay Inc. 0.02% 560 $63K Reduce -12.2%
KVUE Kenvue Inc. 0.02% 3,200 $61K Add +45.5%
LNG Cheniere Energy Inc. 0.02% 255 $61K No change
SLF Sun Life Financial Inc. 0.02% 770 $60K Add +54.0%
RVMD Revolution Medicines Inc. 0.02% 320 $60K New
RS Reliance Inc. 0.02% 160 $60K Reduce -15.8%
JBL Jabil Inc. 0.02% 155 $60K Reduce -40.4%
FICO Fair Isaac Corp. 0.02% 50 $60K No change
NEU Newmarket Corp. 0.02% 75 $59K No change
P Everpure Inc. Class A 0.02% 750 $59K Add +50.0%
FN Fabrinet 0.02% 103 $58K New
WDAY Workday Inc. Class A 0.02% 470 $58K No change
CINF Cincinnati Financial Corp. 0.02% 310 $57K No change
MFC Manulife Financial Corp. 0.02% 1,413 $57K Reduce -11.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 470 $56K No change
DOV Dover Corp. 0.02% 250 $56K No change
ESE Esco Technologies Inc. 0.02% 160 $56K No change
PEG Public Service Enterprise GP 0.02% 690 $56K Add +56.8%
NTRS Northern Trust Corp. 0.02% 320 $56K No change
ON On Semiconductor 0.02% 575 $54K Reduce -22.3%
AEE Ameren Corporation 0.02% 480 $54K No change
ODFL Old Dominion Freight Line 0.02% 250 $54K No change
DTE DTE Energy Company 0.02% 355 $54K No change
TXNM TXNM Energy Inc. 0.02% 950 $54K New
ED Consolidated Edison Inc. 0.02% 485 $54K Add +54.0%
LOAR Loar Holdings Inc. 0.01% 660 $53K Add +83.3%
NBIX Neurocrine Biosciences Inc. 0.01% 315 $53K No change
DGX Quest Diagnostics Inc. 0.01% 250 $53K Add +66.7%
RF Regions Financial Corp. 0.01% 1,750 $53K No change
FTAI Ftai Aviation Ltd. 0.01% 195 $53K New
CNI Canadian Natl Railway Co. 0.01% 440 $52K Reduce -12.0%
IRDM Iridium Communications Inc. 0.01% 950 $52K Reduce -29.6%
AGX Argan Inc. 0.01% 65 $52K New
CASY Casey's General Stores Inc. 0.01% 65 $52K New
IR Ingersoll-Rand Inc. 0.01% 630 $52K No change
WEC WEC Energy Group Inc. 0.01% 440 $51K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 750 $51K No change
LOGI Logitech International-Reg 0.01% 540 $51K Add +54.3%
WCN Waste Connections Inc. 0.01% 300 $50K No change
FTI Technipfmc PLC 0.01% 750 $50K New
NRG NRG Energy Inc. 0.01% 340 $50K No change
ATO Atmos Energy Corp. 0.01% 285 $49K Add +58.3%
AFRM Affirm Holdings Inc. 0.01% 600 $49K No change
DHI D.R. Horton Inc. 0.01% 300 $49K No change
GEHC GE Healthcare Technology 0.01% 760 $49K Add +58.3%
HPQ HP Inc. 0.01% 2,200 $48K No change
REG Regency Centers Corp. 0.01% 600 $48K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 165 $48K Add +65.0%
UTHR United Therapeutics Corp. 0.01% 88 $48K Add +60.0%
CMS CMS Energy Corp. 0.01% 620 $47K Add +67.6%
MSTR Strategy Inc. 0.01% 545 $47K No change
PPL PPL Corp. 0.01% 1,300 $47K No change
KR Kroger Co. 0.01% 850 $47K No change
XYZ Block Inc. 0.01% 620 $47K Reduce -22.5%
HUBB Hubbell Inc. 0.01% 90 $47K Add +80.0%
LUNR Intuitive Machines Inc. 0.01% 2,200 $47K Add +22.2%
Q Qnity Electronics Inc. 0.01% 286 $47K Add +11.7%
WSM Williams-Sonoma Inc. 0.01% 200 $47K No change
OMC Omnicom Group 0.01% 640 $47K No change
XPO Xpo Inc. 0.01% 225 $46K New
SEDG Solaredge Technologies Inc. 0.01% 790 $46K Reduce -11.2%
CCOI Cogent Communications Holdin 0.01% 3,300 $46K Add +23.1%
FFIV F5 Inc. 0.01% 110 $46K Add +83.3%
CF CF Industries Holdings Inc. 0.01% 420 $45K Reduce -19.2%
MKL Markel Group Inc. 0.01% 23 $45K No change
QRVO Qorvo Inc. 0.01% 480 $45K No change
SYF Synchrony Financial 0.01% 580 $44K No change
CCEP Coca-Cola Europacific Partne 0.01% 440 $44K No change
CBOE Cboe Global Markets Inc. 0.01% 180 $44K No change
BAX Baxter International Inc. 0.01% 2,030 $43K No change
MLM Martin Marietta Materials 0.01% 75 $43K No change
CCL Carnival Corp. Ltd. 0.01% 1,500 $43K No change
SW Smurfit Westrock PLC 0.01% 920 $43K No change
DRI Darden Restaurants Inc. 0.01% 205 $42K No change
ZD Ziff Davis Inc. 0.01% 800 $42K Add +33.3%
ASTS Ast Spacemobile Inc. 0.01% 470 $42K New
KMB Kimberly-Clark Corp. 0.01% 380 $42K No change
HUM Humana Inc. 0.01% 105 $42K No change
CPAY Corpay Inc. 0.01% 125 $42K No change
CTSH Cognizant Tech Solutions-A 0.01% 1,070 $41K No change
RJF Raymond James Financial Inc. 0.01% 270 $41K No change
MTD Mettler-Toledo International 0.01% 32 $41K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 170 $40K No change
FWONK Liberty Media Corp. Class C 0.01% 425 $40K No change
PCG P G & E Corp. 0.01% 2,400 $40K Reduce -79.1%
KEY Keycorp 0.01% 1,750 $40K Add +94.4%
RUN Sunrun Inc. 0.01% 3,000 $40K No change
GLPI Gaming and Leisure Propertie 0.01% 900 $40K No change
RDW Redwire Corp. 0.01% 3,250 $40K New
LII Lennox International Inc. 0.01% 67 $38K No change
PAYX Paychex Inc. 0.01% 390 $38K No change
CNP Centerpoint Energy Inc. 0.01% 870 $38K No change
RDDT Reddit Inc. Class A 0.01% 220 $38K No change
HBAN Huntington Bancshares Inc. 0.01% 2,150 $38K Reduce -8.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 200 $38K No change
SHLS Shoals Technologies Group -A 0.01% 3,800 $38K Add +280.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 330 $38K Add +120.0%
MTZ Mastec Inc. 0.01% 90 $37K New
LYV Live Nation Entertainment Inc. 0.01% 200 $37K Reduce -37.5%
FE Firstenergy Corp. 0.01% 760 $36K No change
ULTA Ulta Beauty Inc. 0.01% 80 $36K No change
CNC Centene Corp. 0.01% 560 $36K No change
RBLX Roblox Corp. Class A 0.01% 660 $36K No change
STE Steris PLC 0.01% 170 $36K No change
ACHR Archer Aviation Inc. Class A 0.01% 7,500 $35K Add +66.7%
NDAQ Nasdaq Inc. 0.01% 450 $35K No change
WTW Willis Towers Watson PLC 0.01% 135 $35K No change
GSAT Globalstar Inc. 0.01% 430 $35K No change
EME Emcor Group Inc. 0.01% 42 $35K No change
BIIB Biogen Inc. 0.01% 160 $35K No change
TYL Tyler Technologies Inc. 0.01% 118 $35K No change
VECO Veeco Instruments Inc. 0.01% 450 $34K New
TWLO Twilio Inc. Class A 0.01% 165 $34K Reduce -52.9%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 12,500 $34K Add +13.6%
FISV Fiserv Inc. 0.01% 690 $34K No change
LPLA LPL Financial Holdings Inc. 0.01% 120 $34K No change
IMO Imperial Oil Ltd. 0.01% 300 $34K Reduce -44.4%
IBKR Interactive Brokers Gro Class A 0.01% 385 $34K Reduce -18.9%
PFG Principal Financial Group 0.01% 310 $33K Reduce -38.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 420 $33K No change
AMPX Amprius Technologies Inc. 0.01% 2,400 $33K Add +166.7%
TE T1 Energy Inc. 0.01% 3,500 $33K No change
ACGL Arch Capital Group Ltd. 0.01% 340 $33K No change
TPR Tapestry Inc. 0.01% 225 $33K Reduce -10.0%
TSN Tyson Foods Inc. Class A 0.01% 575 $33K No change
COIN Coinbase Global Inc. Class A 0.01% 225 $33K No change
PPG PPG Industries Inc. 0.01% 270 $33K No change
VRSN Verisign Inc. 0.01% 130 $33K Add +85.7%
CDW CDW Corp. 0.01% 232 $33K No change
SOFI Sofi Technologies Inc. 0.01% 1,800 $32K No change
PBA Pembina Pipeline Corp. 0.01% 700 $32K No change
DG Dollar General Corp. 0.01% 280 $32K No change
DCO Ducommun Inc. 0.01% 170 $31K New
IP International Paper Co. 0.01% 823 $31K No change
RBA RB Global Inc. 0.01% 270 $31K No change
FCNCA First Citizens Bcshs Class A 0.01% 15 $31K No change
SSNC Ss&c Technologies Holdings 0.01% 500 $31K No change
NI Nisource Inc. 0.01% 650 $31K No change
RPRX Royalty Pharma PLC Class A 0.01% 550 $31K New
GIS General Mills Inc. 0.01% 880 $31K No change
AER Aercap Holdings NV 0.01% 210 $31K No change
ENTG Entegris Inc. 0.01% 170 $31K Reduce -39.3%
ARES Ares Management Corp. Class A 0.01% 270 $30K No change
INSM Insmed Inc. 0.01% 280 $30K No change
HSY The Hershey Co. 0.01% 170 $30K No change
CFG Citizens Financial Group 0.01% 425 $30K Add +183.3%
APTV Aptiv PLC 0.01% 480 $29K No change
PHM Pultegroup Inc. 0.01% 210 $29K No change
VRSK Verisk Analytics Inc. 0.01% 160 $29K No change
EFX Equifax Inc. 0.01% 180 $29K No change
PRLB Proto Labs Inc. 0.01% 350 $29K No change
GIB Cgi Inc. 0.01% 440 $28K No change
ES Eversource Energy 0.01% 390 $28K No change
SNA Snap-on Inc. 0.01% 70 $28K No change
LEN Lennar Corp. Class A 0.01% 310 $28K No change
CLBT Cellebrite Di Ltd. 0.01% 1,900 $28K No change
VLTO Veralto Corp. 0.01% 311 $28K No change
QSR Restaurant Brands Intern 0.01% 380 $27K No change
BALL Ball Corp. 0.01% 440 $27K No change
NVR NVR Inc. 0.01% 4 $27K No change
MUX McEwen Inc. 0.01% 1,500 $27K Reduce -46.4%
EOSE Eos Energy Enterprises Inc. 0.01% 4,600 $27K No change
FSV Firstservice Corp. 0.01% 190 $27K No change
LASR Nlight Inc. 0.01% 380 $26K No change
TEAM Atlassian Corp. Class A 0.01% 340 $26K No change
EMA Emera Inc. 0.01% 500 $26K No change
BRO Brown & Brown Inc. 0.01% 410 $26K No change
FLY Firefly Aerospace Inc. 0.01% 880 $26K New
TSEM Tower Semiconductor Ltd. 0.01% 100 $26K New
KHC The Kraft Heinz Co. 0.01% 1,080 $26K No change
DLTR Dollar Tree Inc. 0.01% 210 $25K No change
FTV Fortive Corp. 0.01% 410 $25K No change
GPN Global Payments Inc. 0.01% 340 $25K No change
CHD Church & Dwight Co. Inc. 0.01% 250 $24K Reduce -44.4%
XIFR XPLR Infrastructure LP 0.01% 2,050 $24K No change
TRMB Trimble Inc. 0.01% 470 $24K Reduce -59.8%
TSCO Tractor Supply Company 0.01% 750 $24K No change
FDXF FedEx Freight Holding Co. 0.01% 155 $23K Add +24.0%
FIS Fidelity National Info Serv 0.01% 600 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 330 $23K Reduce -45.0%
EXPE Expedia Group Inc. 0.01% 90 $23K No change
AWK American Water Works Co. Inc. 0.01% 175 $23K No change
PKG Packaging Corp. of America 0.01% 95 $23K No change
ZM Zoom Communications Inc. 0.01% 260 $22K Reduce -43.5%
SMCI Super Micro Computer Inc. 0.01% 750 $22K No change
DECK Deckers Outdoor Corp. 0.01% 220 $22K No change
OKTA Okta Inc. 0.01% 160 $22K No change
BLDP Ballard Power Systems Inc. 0.01% 5,600 $22K New
AMCR Amcor PLC 0.01% 500 $22K No change
AMTM Amentum Holdings Inc. 0.01% 1,033 $21K Add +1849.1%
BG Bunge Global SA 0.01% 200 $21K Reduce -54.5%
BR Broadridge Financial Solutio 0.01% 155 $21K No change
ARRY Array Technologies Inc. 0.01% 2,800 $21K No change
PODD Insulet Corp. 0.01% 135 $21K No change
BETA Beta Technologies Inc. Class A 0.01% 1,200 $20K New
TMC TMC the Metals Co. Inc. 0.01% 4,500 $20K No change
HIG Hartford Insurance Group Inc. 0.01% 150 $20K Reduce -57.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 720 $20K No change
MRCY Mercury Systems Inc. 0.01% 160 $20K No change
CW Curtiss-Wright Corp. 0.01% 25 $19K New
STLA Stellantis NV 0.01% 3,300 $19K No change
DD Dupont DE Nemours Inc. 0.01% 137 $19K Reduce -0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 400 $18K New
ENVX Enovix Corp. 0.01% 3,000 $18K No change
DPZ Domino's Pizza Inc. 0.01% 60 $18K No change
HAL Halliburton Co. 0.01% 520 $18K Reduce -44.1%
NTGR Netgear Inc. 0.00% 750 $18K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 220 $17K No change
FLUT Flutter Entertainment PLC-Di 0.00% 165 $17K No change
MSBT Morgan Stanley Bitcoin Trust 0.00% 1,000 $17K New
STZ Constellation Brands Inc. Class A 0.00% 121 $17K No change
GGG Graco Inc. 0.00% 220 $17K No change
MGA Magna International Inc. 0.00% 250 $16K No change
AVY Avery Dennison Corp. 0.00% 100 $16K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 320 $16K No change
AMRZ Amrize Ltd. 0.00% 300 $16K No change
OTIS Otis Worldwide Corp. 0.00% 220 $16K Reduce -64.5%
FOXA Fox Corp. Class A 0.00% 300 $16K New
CHTR Charter Communications Inc. Class A 0.00% 109 $16K No change
PNR Pentair PLC 0.00% 200 $15K No change
BBY Best Buy Co. Inc. 0.00% 200 $15K No change
PD Pagerduty Inc. 0.00% 1,500 $14K No change
LULU Lululemon Athletica Inc. 0.00% 125 $14K No change
GPC Genuine Parts Co. 0.00% 120 $14K No change
CPRT Copart Inc. 0.00% 500 $14K Reduce -55.4%
DAL Delta Air Lines Inc. 0.00% 150 $14K No change
BKSY Blacksky Technology Inc. 0.00% 500 $14K New
MICC The Magnum Ice Cream Co. NV 0.00% 660 $11K No change
CLX Clorox Company 0.00% 120 $11K No change
TU Telus Corp. 0.00% 1,084 $11K Add +8.8%
FTS Fortis Inc. 0.00% 200 $11K No change
TRI Thomson Reuters Corp. 0.00% 137 $11K Reduce -0.6%
CRCL Circle Internet Group Inc. 0.00% 170 $11K New
LYB Lyondellbasell Indu Class A 0.00% 200 $11K No change
LDOS Leidos Holdings Inc. 0.00% 100 $10K Reduce -63.0%
EXPD Expeditors Intl Wash Inc. 0.00% 55 $9K No change
NABL N-Able Inc. 0.00% 2,300 $8K No change
XYL Xylem Inc. 0.00% 70 $8K Reduce -74.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $8K Reduce -70.0%
IONQ Ionq Inc. 0.00% 125 $7K New
RCI Rogers Communications Inc. Class B 0.00% 200 $6K No change
J Jacobs Solutions Inc. 0.00% 50 $6K No change
NLY Annaly Capital Management Inc. 0.00% 250 $6K No change
SOLV Solventum Corp. 0.00% 68 $5K Reduce -47.7%
HUBS HubSpot Inc. 0.00% 25 $5K Reduce -73.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 230 $4K Reduce -46.5%
BAM Brookfield Asset Mgmt-A 0.00% 76 $3K No change
L Loews Corp. 0.00% 30 $3K No change
BURL Burlington Stores Inc. 0.00% 10 $3K No change
DSGX The Descartes Systems Grp 0.00% 40 $3K No change
IT Gartner Inc. 0.00% 20 $3K Reduce -88.9%
VGNT Versigent PLC 0.00% 60 $3K Reduce -62.5%
MRP Millrose Properties 0.00% 70 $2K Reduce -54.8%
GRAL Grail Inc. 0.00% 30 $2K No change
ECHO Echostar Corp. Class A 0.00% 20 $2K Reduce -92.0%
MNTK Montauk Renewables Inc. 0.00% 1,200 $2K No change
PINS Pinterest Inc. Class A 0.00% 70 $1K Reduce -79.4%
PTON Peloton Interactive Inc. Class A 0.00% 150 $886 No change
NLOP Net Lease Office Property 0.00% 20 $223 No change
EMBC Embecta Corp. 0.00% 32 $104 No change
ONL Orion Properties Inc. 0.00% 30 $87 No change
SLVM Sylvamo Corp. 0.00% 2 $76 No change

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -93.7% 0.32% −7.18
MSFT Microsoft Corp. Reduce -1.4% 4.70% −0.94
AEM Agnico Eagle Mines Ltd. Reduce -12.4% 0.73% −0.57
NEM Newmont Corp. Reduce -10.8% 1.02% −0.56
XOM Exxon Mobil Corp. Reduce -19.3% 0.60% −0.50
AMZN Amazon.com Inc. Reduce -12.9% 1.86% −0.36
FSLR First Solar Inc. Reduce -67.1% 0.17% −0.34
CRM Salesforce Inc. Reduce -18.0% 0.46% −0.33
B Barrick Mining Corp. Reduce -14.1% 0.54% −0.29
WPM Wheaton Precious Metals Corp. Reduce -14.4% 0.43% −0.27
OII Oceaneering Intl Inc. Sold out 0.00% −0.25
HXL Hexcel Corp. Sold out 0.00% −0.25
NET Cloudflare Inc. Class A Reduce -33.9% 0.42% −0.22
AU Anglogold Ashanti PLC Reduce -18.9% 0.28% −0.22
KGC Kinross Gold Corp. Reduce -16.1% 0.25% −0.21
GFI Gold Fields Ltd.-Spons ADR Reduce -12.7% 0.23% −0.19
NKE Nike Inc. Class B Reduce -80.3% 0.02% −0.16
AGI Alamos Gold Inc. Class A Reduce -16.3% 0.14% −0.16
PAAS Pan American Silver Corp. Reduce -13.3% 0.20% −0.13
COP Conocophillips Reduce -20.6% 0.13% −0.12
BSX Boston Scientific Corp. Reduce -22.9% 0.09% −0.12
TTE Totalenergies SE Reduce -12.7% 0.18% −0.11
CDE Coeur Mining Inc. Reduce -6.2% 0.21% −0.09
EQX Equinox Gold Corp. Reduce -16.1% 0.08% −0.09
MRK Merck & Co. Inc. Reduce -7.2% 0.44% −0.09
IAUM iShares Gold Trust Micro Reduce -24.1% 0.11% −0.09
PANW Palo Alto Networks Inc. Reduce -54.2% 0.36% −0.08
TEL Te Connectivity PLC Reduce -62.1% 0.03% −0.08
CNQ Canadian Natural Resources Reduce -22.7% 0.08% −0.07
HMY Harmony Gold MNG-Spon ADR Reduce -28.6% 0.10% −0.07
IAG Iamgold Corp. Reduce -13.9% 0.11% −0.07
SGOL Abrdn Physical Gold Shares Reduce -3.7% 0.14% −0.06
OUNZ Vaneck Merk Gold ETF Reduce -1.2% 0.14% −0.06
PCG P G & E Corp. Reduce -79.1% 0.01% −0.06
SU Suncor Energy Inc. Reduce -17.3% 0.07% −0.05
SSRM SSR Mining Inc. Reduce -22.5% 0.08% −0.05
RKLB Rocket Lab Corp. Reduce -48.1% 0.10% −0.05
OXY Occidental Petroleum Corp. Reduce -26.4% 0.04% −0.04
BTG B2GOLD Corp. Reduce -15.7% 0.05% −0.04
EOG EOG Resources Inc. Reduce -8.6% 0.08% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
EGO Eldorado Gold Corp. Reduce -4.0% 0.08% −0.03
CTVA Corteva Inc. Reduce -21.4% 0.06% −0.03
FNV Franco-Nevada Corp. Reduce -23.0% 0.03% −0.03
SNDK Sandisk Corp. Sold out 0.00% −0.03
CGAU Centerra Gold Inc. Reduce -8.0% 0.06% −0.03
EQT Eqt Corp. Reduce -17.5% 0.04% −0.03
FCX Freeport-McMoran Inc. Reduce -11.3% 0.10% −0.03
ARIS Aris Mining Corp. Reduce -25.0% 0.03% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF New 6.32% +6.32
GLD SPDR Gold Shares Add +2323.1% 1.64% +1.54
MU Micron Technology Inc. Add +4.5% 2.17% +1.44
DBA Invesco DB Agriculture Fund New 0.91% +0.91
NVDA Nvidia Corp. Add +8.5% 17.25% +0.73
COPX Global X Copper Miners ETF New 0.38% +0.38
EWZ iShares MSCI Brazil ETF New 0.35% +0.35
GAP The Gap Inc. New 0.29% +0.29
INTC Intel Corp. Add +6.2% 0.33% +0.21
EC Ecopetrol SA-Sponsored ADR New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +7.3% 1.78% +0.19
KRMN Karman Holdings Inc. New 0.18% +0.18
GEV GE Vernova Inc. Add +9.6% 0.90% +0.17
UNH Unitedhealth Group Inc. Add +0.8% 0.71% +0.16
PL Planet Labs PBC Add +56.0% 0.46% +0.16
AXON Axon Enterprise Inc. Add +4.8% 1.13% +0.16
AVGO Broadcom Inc. Add +5.8% 2.03% +0.16
MCHI iShares MSCI China ETF Add +107.9% 0.39% +0.14
LRCX Lam Research Corp. Add +12.4% 0.29% +0.14
AMAT Applied Materials Inc. Add +3.2% 0.29% +0.13
DDOG Datadog Inc. Class A Add +4.4% 0.23% +0.11
PEP Pepsico Inc. Add +234.4% 0.18% +0.11
KLAC KLA Corp. Add +13.5% 0.22% +0.11
IEMG iShares Core MSCI Emerging Add +102.5% 0.19% +0.10
MRVL Marvell Technology Inc. Add +23.0% 0.14% +0.09
GOOG Alphabet Inc. Class C Add +14.1% 0.61% +0.09
BE Bloom Energy Corp. Class A Add +37.5% 0.15% +0.09
DT Dynatrace Inc. Add +134.2% 0.16% +0.09
CAT Caterpillar Inc. Add +14.3% 0.28% +0.09
RBRK Rubrik Inc. Class A Add +31.8% 0.19% +0.08
LIN Linde PLC Add +121.0% 0.17% +0.08
WDC Western Digital Corp. Add +20.3% 0.13% +0.07
NVT Nvent Electric PLC Add +60.0% 0.15% +0.07
APLD Applied Digital Corp. Add +45.2% 0.15% +0.07
STX Seagate Technology Holdings Add +10.3% 0.11% +0.06
CVLT Commvault Systems Inc. Add +42.1% 0.11% +0.06
EEM iShares MSCI Emerging Market Add +46.1% 0.18% +0.06
AAOI Applied Optoelectronics Inc. Add +57.4% 0.10% +0.06
OGC Oceanagold Corp. New 0.06% +0.06
GE General Electric Add +9.8% 0.32% +0.06
GLW Corning Inc. Add +16.3% 0.12% +0.05
DELL Dell Technologies -C Add +26.0% 0.08% +0.05
VSAT Viasat Inc. Add +29.3% 0.09% +0.05
NEE Nextera Energy Inc. Add +55.3% 0.24% +0.04
WCC Wesco International Inc. Add +53.3% 0.11% +0.04
TSLA Tesla Inc. Add +13.3% 0.61% +0.04
TENB Tenable Holdings Inc. Add +61.6% 0.06% +0.04
COHR Coherent Corp. New 0.04% +0.04
AZN Astrazeneca PLC Add +34.9% 0.47% +0.04
LITE Lumentum Holdings Inc. New 0.04% +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