Twinbeech Capital LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Twinbeech Capital LP reported 521 stock positions worth $4.8 billion. Its top holding was Lowe's Cos (LOW) at 1.6% of the portfolio, followed by Home Depot (HD, 1.6%) and Meta Platforms Class A (META, 1.4%). Compared with Q4 2023, it opened 315 new positions, sold out of 403, added to 87 and reduced 118. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$4.8B (Q1 2024)
SEC Filing
0001214659-24-009321 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 521 stocks · $4.8B
LOW Lowe's Cos Inc. 1.59% 302,793 $77.1M Add +331.6%
HD Home Depot Inc. 1.58% 200,036 $76.7M New
META Meta Platforms Inc. Class A 1.44% 143,677 $69.8M Add +253.3%
NKE Nike Inc. Class B 1.31% 677,196 $63.6M Reduce -14.7%
SHW The Sherwin-Williams Co. 1.31% 182,895 $63.5M New
AAPL Apple Inc. 1.26% 356,794 $61.2M Add +470.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.25% 393,979 $60.7M Add +12415.2%
PLTR Palantir Technologies Inc. Class A 1.25% 2,637,848 $60.7M Reduce -8.3%
ACN Accenture PLC Class A 1.25% 175,032 $60.7M New
CSX CSX Corp. 1.25% 1,636,500 $60.7M New
SPGI S&P Global Inc. 1.25% 142,460 $60.6M New
ON On Semiconductor 1.25% 822,341 $60.5M New
TEAM Atlassian Corp. Class A 1.21% 301,078 $58.7M New
LVS Las Vegas Sands Corp. 1.20% 1,123,449 $58.1M Add +189.7%
LHX L3HARRIS Technologies Inc. 1.17% 267,042 $56.9M New
CRWD CrowdStrike Holdings Inc. Class A 1.17% 176,950 $56.7M New
IDXX Idexx Laboratories Inc. 1.15% 103,533 $55.9M New
UPS United Parcel Service Class B 1.14% 372,128 $55.3M New
ICE Intercontinental Exchange Inc. 1.08% 379,828 $52.2M New
NEM Newmont Corp. 1.06% 1,431,259 $51.3M New
SYY Sysco Corp. 1.04% 623,539 $50.6M Add +15790.4%
MAR Marriott International Class A 1.01% 194,135 $49.0M New
ADP Automatic Data Processing 0.98% 190,277 $47.5M Add +45.4%
ULTA Ulta Beauty Inc. 0.96% 89,379 $46.7M New
VRSK Verisk Analytics Inc. 0.95% 195,071 $46.0M New
PCG P G & E Corp. 0.95% 2,735,675 $45.8M Add +167.1%
ZTS Zoetis Inc. 0.92% 264,043 $44.7M New
MSCI MSCI Inc. 0.92% 79,579 $44.6M Add +757.4%
GPN Global Payments Inc. 0.89% 323,020 $43.2M Add +36.3%
PPG PPG Industries Inc. 0.87% 290,606 $42.1M New
RBLX Roblox Corp. Class A 0.86% 1,093,073 $41.7M Add +107.2%
MPWR Monolithic Power Systems Inc. 0.86% 61,453 $41.6M New
ABT Abbott Laboratories 0.83% 352,692 $40.1M New
EXPE Expedia Group Inc. 0.80% 282,017 $38.8M Add +95.3%
GM General Motors Co. 0.79% 848,598 $38.5M Reduce -32.0%
ITW Illinois Tool Works 0.78% 141,008 $37.8M New
COP Conocophillips 0.74% 283,632 $36.1M New
K Kellanova 0.74% 622,560 $35.7M Add +522.3%
BKR Baker Hughes Co. 0.73% 1,049,624 $35.2M Add +105.2%
TEL Te Connectivity Ltd. 0.72% 240,149 $34.9M Reduce -1.3%
CTVA Corteva Inc. 0.71% 600,489 $34.6M Reduce -4.3%
PM Philip Morris International 0.70% 372,192 $34.1M New
HON Honeywell International Inc. 0.68% 160,787 $33.0M New
CB Chubb Ltd. 0.67% 125,169 $32.4M New
LUV Southwest Airlines Co. 0.66% 1,102,454 $32.2M New
NSC Norfolk Southern Corp. 0.66% 125,142 $31.9M New
ALB Albemarle Corp. 0.65% 240,688 $31.7M New
ABBV Abbvie Inc. 0.65% 173,088 $31.5M New
CRM Salesforce Inc. 0.65% 104,157 $31.4M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.63% 383,127 $30.5M Reduce -3.4%
WTW Willis Towers Watson PLC 0.62% 109,518 $30.1M New
FTV Fortive Corp. 0.57% 322,841 $27.8M Reduce -13.0%
ARES Ares Management Corp. Class A 0.56% 204,717 $27.2M Add +455.8%
ISRG Intuitive Surgical Inc. 0.56% 67,764 $27.0M New
OKTA Okta Inc. 0.51% 234,916 $24.6M New
IQV Iqvia Holdings Inc. 0.50% 94,942 $24.0M Add +56.7%
CPNG Coupang Inc. 0.49% 1,334,255 $23.7M Add +88.0%
EPAM Epam Systems Inc. 0.49% 85,690 $23.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 428,595 $23.5M Add +59.6%
DELL Dell Technologies -C 0.48% 205,171 $23.4M New
GAP The Gap Inc. 0.48% 841,248 $23.2M New
VMC Vulcan Materials Co. 0.46% 80,904 $22.1M New
BIIB Biogen Inc. 0.46% 102,251 $22.0M New
VRSN Verisign Inc. 0.45% 115,026 $21.8M Reduce -13.8%
VST Vistra Corp. 0.42% 293,840 $20.5M New
JPM JPMorgan Chase & Co. 0.42% 101,832 $20.4M New
DT Dynatrace Inc. 0.42% 438,929 $20.4M Add +60.5%
REGN Regeneron Pharmaceuticals 0.42% 21,013 $20.2M New
VLTO Veralto Corp. 0.40% 220,045 $19.5M New
CFG Citizens Financial Group 0.40% 536,637 $19.5M New
CART Maplebear Inc. 0.40% 520,763 $19.4M Add +186.9%
CVX Chevron Corp. 0.39% 121,060 $19.1M New
GEHC GE Healthcare Technology 0.39% 206,216 $18.7M New
XEL Xcel Energy Inc. 0.39% 347,691 $18.7M New
GLOB Globant SA 0.37% 87,836 $17.7M Add +88.1%
ELF Elf Beauty Inc. 0.36% 90,092 $17.7M New
CBOE Cboe Global Markets Inc. 0.36% 95,792 $17.6M Add +522.1%
DASH DoorDash Inc. Class A 0.36% 127,456 $17.6M Reduce -84.8%
AME Ametek Inc. 0.36% 95,939 $17.5M New
KNX Knight-Swift Transportation 0.36% 315,358 $17.4M New
WSC Willscot Holdings Corp. 0.35% 365,169 $17.0M New
KMI Kinder Morgan Inc. 0.35% 922,951 $16.9M New
PSA Public Storage 0.34% 56,148 $16.3M New
TSN Tyson Foods Inc. Class A 0.33% 274,274 $16.1M Add +769.0%
MANH Manhattan Associates Inc. 0.33% 63,969 $16.0M Reduce -44.3%
PINS Pinterest Inc. Class A 0.33% 458,044 $15.9M New
ROST Ross Stores Inc. 0.32% 104,396 $15.3M Reduce -86.5%
WAB Wabtec Corp. 0.31% 104,106 $15.2M Add +69.3%
PEN Penumbra Inc. 0.31% 67,759 $15.1M New
FIVE Five Below 0.31% 83,194 $15.1M New
LYFT LYFT Inc. Class A 0.31% 777,248 $15.0M Add +1388.0%
FNF Fidelity National Financial 0.31% 281,929 $15.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 282,436 $14.7M Add +142.6%
ES Eversource Energy 0.30% 245,318 $14.7M Add +5241.1%
FBIN Fortune Brands Innovations I 0.30% 171,909 $14.6M Add +128.6%
AMZN Amazon.com Inc. 0.30% 80,356 $14.5M New
LKQ LKQ Corp. 0.30% 268,999 $14.4M Add +286.1%
GL Globe Life Inc. 0.29% 122,507 $14.3M New
PFGC Performance Food Group Co. 0.29% 190,903 $14.2M Add +3901.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 81,471 $14.2M Add +380.1%
CVNA Carvana Co. 0.29% 159,682 $14.0M Add +80.3%
TFC Truist Financial Corp. 0.28% 353,561 $13.8M Reduce -78.1%
DHR Danaher Corp. 0.28% 54,106 $13.5M Add +21.6%
PDD PDD Holdings Inc. 0.28% 114,848 $13.4M Reduce -15.2%
CTSH Cognizant Tech Solutions-A 0.27% 181,119 $13.3M New
TT Trane Technologies PLC 0.27% 43,897 $13.2M New
MNST Monster Beverage Corp. 0.27% 220,983 $13.1M New
BURL Burlington Stores Inc. 0.27% 56,279 $13.1M Reduce -69.8%
CARR Carrier Global Corp. 0.26% 218,891 $12.7M Add +322.5%
AFRM Affirm Holdings Inc. 0.26% 340,596 $12.7M New
AZEK The Azek Co. Inc. 0.25% 241,052 $12.1M New
NCLH Norwegian Cruise Line Holdin 0.25% 575,770 $12.1M Reduce -44.0%
AWK American Water Works Co. Inc. 0.25% 98,268 $12.0M New
FTNT Fortinet Inc. 0.25% 175,669 $12.0M New
AEO American Eagle Outfitters 0.25% 461,593 $11.9M New
DKNG Draftkings Inc. Class A 0.24% 256,448 $11.6M New
CCK Crown Holdings Inc. 0.24% 144,606 $11.5M Reduce -42.4%
KHC The Kraft Heinz Co. 0.23% 306,536 $11.3M New
Z Zillow Group Inc. Class C 0.23% 229,100 $11.2M Add +3144.6%
WHR Whirlpool Corp. 0.23% 93,410 $11.2M New
KDP Keurig Dr Pepper Inc. 0.23% 358,760 $11.0M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.23% 194,743 $11.0M New
UNP Union Pacific Corp. 0.23% 44,476 $10.9M New
AA Alcoa Corp. 0.22% 322,052 $10.9M New
APO Apollo Global Management Inc. 0.22% 93,873 $10.6M Reduce -70.1%
CELH Celsius Holdings Inc. 0.22% 125,866 $10.4M New
SKX Skechers USA Inc. Class A 0.21% 168,278 $10.3M New
XRAY Dentsply Sirona Inc. 0.21% 307,197 $10.2M Add +31.4%
CME Cme Group Inc. 0.21% 47,300 $10.2M Add +4176.7%
NTRA Natera Inc. 0.21% 110,955 $10.1M Reduce -72.1%
MCD McDonald's Corp. 0.21% 35,861 $10.1M New
YUMC Yum China Holdings Inc. 0.20% 248,433 $9.9M Reduce -43.9%
ALL Allstate Corp. 0.20% 55,883 $9.7M Add +340.9%
APA Apa Corp. 0.20% 276,920 $9.5M Add +36.5%
ALGM Allegro Microsystems Inc. 0.20% 352,213 $9.5M Add +50.8%
CNC Centene Corp. 0.19% 117,230 $9.2M Reduce -53.9%
BF.B Brown-Forman Corp. Class B 0.19% 177,206 $9.1M Reduce -31.9%
USB US Bancorp 0.19% 202,302 $9.0M Reduce -17.7%
WELL Welltower Inc. 0.19% 96,321 $9.0M Add +9.2%
TFX Teleflex Inc. 0.18% 39,559 $8.9M New
IOT Samsara Inc. Class A 0.18% 233,269 $8.8M Reduce -43.6%
COHR Coherent Corp. 0.18% 143,772 $8.7M Add +230.0%
TTC Toro Co. 0.18% 94,038 $8.6M New
SE Sea Ltd.-ADR 0.18% 159,766 $8.6M Reduce -84.3%
BDX Becton Dickinson and Co. 0.18% 34,534 $8.5M Reduce -86.1%
TDG Transdigm Group Inc. 0.18% 6,891 $8.5M New
KR Kroger Co. 0.18% 148,521 $8.5M Reduce -76.0%
AMT American Tower Corp. 0.17% 42,366 $8.4M New
DAY Dayforce Inc. 0.17% 126,215 $8.4M Reduce -64.2%
VTRS Viatris Inc. 0.17% 685,599 $8.2M New
PH Parker Hannifin Corp. 0.17% 14,632 $8.1M Reduce -64.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.17% 191,449 $8.1M Add +713.7%
G Genpact Ltd. 0.16% 241,436 $8.0M Reduce -18.0%
GTM Zoominfo Technologies Inc. 0.16% 490,535 $7.9M New
OGN Organon & Co. 0.16% 411,384 $7.7M New
ACHC Acadia Healthcare Co. Inc. 0.16% 97,219 $7.7M New
EIX Edison International 0.16% 108,852 $7.7M New
MTZ Mastec Inc. 0.16% 82,391 $7.7M New
CNP Centerpoint Energy Inc. 0.16% 267,383 $7.6M New
WDAY Workday Inc. Class A 0.16% 27,928 $7.6M Reduce -34.3%
FHN First Horizon Corp. 0.16% 490,698 $7.6M Add +36.5%
CRC California Resources Corp. 0.15% 132,997 $7.3M New
RL Ralph Lauren Corp. 0.15% 38,357 $7.2M Reduce -61.7%
DNB Dun & Bradstreet Holdings Inc. 0.15% 716,781 $7.2M New
ALC Alcon Inc. filed as ALCON AG 0.15% 86,242 $7.2M New
GMED Globus Medical Inc. Class A 0.15% 132,968 $7.1M New
LSXMK Liberty Media Corp.-Liber-New 0.14% 236,331 $7.0M New
XPO Xpo Inc. 0.14% 55,878 $6.8M New
MELI MercadoLibre Inc. 0.14% 4,508 $6.8M Reduce -83.2%
HEI.A Heico Corp. Class A 0.14% 44,084 $6.8M Add +273.3%
ELAN Elanco Animal Health Inc. 0.14% 416,515 $6.8M New
LBRDK Liberty Broadband-C 0.14% 118,394 $6.8M Add +110.3%
LNTH Lantheus Holdings Inc. 0.14% 108,768 $6.8M Reduce -57.0%
DLTR Dollar Tree Inc. 0.14% 50,631 $6.7M New
HUM Humana Inc. 0.14% 19,404 $6.7M Reduce -88.8%
LECO Lincoln Electric Holdings 0.14% 26,263 $6.7M New
PAYX Paychex Inc. 0.13% 52,962 $6.5M New
EDU New Oriental Educatio-SP ADR 0.13% 74,523 $6.5M Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.13% 737,778 $6.4M Reduce -20.4%
BAH Booz Allen Hamilton Holdings 0.13% 43,387 $6.4M New
PKG Packaging Corp. of America 0.13% 33,752 $6.4M Reduce -55.7%
FRSH Freshworks Inc. Class A 0.13% 349,020 $6.4M New
RPD RAPID7 Inc. 0.13% 127,444 $6.2M Reduce -9.1%
SSNC Ss&c Technologies Holdings 0.13% 96,722 $6.2M New
TDY Teledyne Technologies Inc. 0.13% 14,122 $6.1M New
TECH Bio-Techne Corp. 0.12% 85,486 $6.0M New
FLYW Flywire Corp.-Voting 0.12% 240,160 $6.0M Add +688.5%
IART Integra Lifesciences Holding 0.12% 165,486 $5.9M New
BERY Berry Global Group Inc. 0.12% 94,260 $5.7M Add +109.1%
MAA Mid-America Apartment Comm 0.12% 43,321 $5.7M New
BROS Dutch Bros Inc. Class A 0.12% 171,786 $5.7M Add +70.1%
URI United Rentals Inc. 0.12% 7,827 $5.6M New
CCI Crown Castle Inc. 0.12% 53,000 $5.6M Reduce -73.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 97,153 $5.6M New
AGL Agilon Health Inc. 0.11% 900,547 $5.5M Add +433.6%
PSN Parsons Corp. 0.11% 65,362 $5.4M Add +23.8%
HELE Helen of Troy Ltd. 0.11% 46,808 $5.4M New
DOV Dover Corp. 0.11% 30,366 $5.4M New
GMS GMS Inc. 0.11% 54,830 $5.3M New
TPH Tri Pointe Homes Inc. 0.11% 137,222 $5.3M New
HAYW Hayward Holdings Inc. 0.11% 344,884 $5.3M Add +307.9%
LI Li Auto Inc. - ADR 0.11% 172,612 $5.2M New
FE Firstenergy Corp. 0.11% 134,670 $5.2M Reduce -80.6%
URBN Urban Outfitters Inc. 0.11% 119,769 $5.2M Add +357.7%
EEFT Euronet Worldwide Inc. 0.11% 46,857 $5.2M New
SYK Stryker Corp. 0.11% 14,389 $5.1M New
IDCC Interdigital Inc. 0.11% 48,321 $5.1M Add +2084.5%
AMPH Amphastar Pharmaceuticals Inc. 0.11% 117,069 $5.1M New
UGI Ugi Corp. 0.11% 208,683 $5.1M New
BKNG Booking Holdings Inc. 0.11% 1,406 $5.1M New
LLY Eli Lilly & Co. 0.10% 6,419 $5.0M New
SBAC SBA Communications Corp. 0.10% 22,970 $5.0M New
CNXC Concentrix Corp. 0.10% 74,736 $4.9M Add +667.2%
RELY Remitly Global Inc. 0.10% 237,481 $4.9M New
BEN Franklin Templeton Inc. 0.10% 175,119 $4.9M New
KTOS Kratos Defense & Security 0.10% 267,638 $4.9M New
JNJ Johnson & Johnson 0.10% 30,857 $4.9M Add +1809.5%
WMG Warner Music Group Corp. Class A 0.10% 147,346 $4.9M New
NWSA News Corp. Class A 0.10% 182,991 $4.8M New
PODD Insulet Corp. 0.10% 27,043 $4.6M New
BAX Baxter International Inc. 0.10% 108,249 $4.6M Add +3.0%
MHO M/I Homes Inc. 0.10% 33,774 $4.6M New
KEYS Keysight Technologies Inc. 0.09% 29,366 $4.6M New
PTEN Patterson-Uti Energy Inc. 0.09% 382,911 $4.6M New
DDOG Datadog Inc. Class A 0.09% 36,691 $4.5M Reduce -93.1%
SWTX Springworks Therapeutics Inc. 0.09% 91,900 $4.5M New
RBC RBC Bearings Inc. 0.09% 16,591 $4.5M New
NTAP Netapp Inc. 0.09% 42,090 $4.4M Reduce -58.6%
UDR Udr Inc. 0.09% 118,081 $4.4M New
CONSOL ENERGY INC 0.09% 52,405 $4.4M Add +112.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.09% 194,135 $4.4M Reduce -50.4%
LCII Lci Industries 0.09% 35,390 $4.4M New
XYL Xylem Inc. 0.09% 33,278 $4.3M New
VSXY Victoria's Secret & Co. 0.09% 221,510 $4.3M New
MATX Matson Inc. 0.09% 38,184 $4.3M New
IDYA Ideaya Biosciences Inc. 0.09% 97,422 $4.3M New
ABNB Airbnb Inc. Class A 0.09% 25,806 $4.3M Reduce -94.6%
FCX Freeport-McMoran Inc. 0.09% 90,347 $4.2M Reduce -90.0%
XENE Xenon Pharmaceuticals Inc. 0.09% 98,042 $4.2M New
OPCH Option Care Health Inc. 0.09% 125,822 $4.2M Add +71.2%
V Visa Inc. Class A 0.08% 14,626 $4.1M New
BWA Borgwarner Inc. 0.08% 116,343 $4.0M Reduce -76.8%
BBWI Bath & Body Works Inc. 0.08% 80,205 $4.0M Reduce -87.1%
CHDN Churchill Downs Inc. 0.08% 32,229 $4.0M New
VLY Valley National Bancorp 0.08% 499,716 $4.0M New
CBRL Cracker Barrel Old Country 0.08% 53,977 $3.9M Reduce -45.2%
SHLS Shoals Technologies Group -A 0.08% 348,993 $3.9M Add +8.5%
INMD Inmode Ltd. 0.08% 179,418 $3.9M Reduce -29.8%
LBRT Liberty Energy Inc. 0.08% 184,369 $3.8M Add +34.4%
EXTR Extreme Networks Inc. 0.08% 325,998 $3.8M New
DUOL Duolingo 0.08% 16,907 $3.7M New
UCB United Community Banks 0.08% 141,216 $3.7M New
FSS Federal Signal Corp. 0.08% 43,787 $3.7M New
NBIX Neurocrine Biosciences Inc. 0.08% 26,852 $3.7M New
UNH Unitedhealth Group Inc. 0.08% 7,486 $3.7M Add +83.1%
SANM Sanmina Corp. 0.08% 59,296 $3.7M Reduce -21.7%
FOUR SHIFT4 Payments Inc. Class A 0.08% 55,219 $3.6M New
DNLI Denali Therapeutics Inc. 0.08% 177,364 $3.6M Add +337.1%
ITRI Itron Inc. 0.07% 38,661 $3.6M New
CDNS Cadence Design SYS Inc. 0.07% 11,450 $3.6M Reduce -92.0%
CNMD Conmed Corp. 0.07% 44,408 $3.6M Reduce -27.2%
CG The Carlyle Group Inc. 0.07% 75,204 $3.5M New
FAF First American Financial 0.07% 57,373 $3.5M New
BWXT BWX Technologies Inc. 0.07% 34,123 $3.5M Reduce -82.4%
DG Dollar General Corp. 0.07% 22,204 $3.5M New
APPF Appfolio Inc. Class A 0.07% 13,845 $3.4M New
DTE DTE Energy Company 0.07% 30,456 $3.4M New
PYPL PayPal Holdings Inc. 0.07% 50,895 $3.4M Reduce -93.7%
ROIV Roivant Sciences Ltd. 0.07% 323,366 $3.4M Add +2217.7%
XPEV Xpeng Inc. - ADR 0.07% 441,612 $3.4M New
ZION Zions Bancorp NA 0.07% 78,011 $3.4M New
ENR Energizer Holdings Inc. 0.07% 114,933 $3.4M Reduce -43.1%
MMSI Merit Medical Systems Inc. 0.07% 44,495 $3.4M New
ENS Enersys 0.07% 35,295 $3.3M Add +68.7%
KBH KB Home 0.07% 46,960 $3.3M New
VSTS Vestis Corp. 0.07% 170,201 $3.3M New
AMBA Ambarella Inc. 0.07% 64,145 $3.3M Reduce -37.3%
OI O-I Glass Inc. 0.07% 195,581 $3.2M Add +0.4%
DOCS Doximity Inc. Class A 0.07% 117,924 $3.2M Reduce -20.5%
LIVN Livanova PLC 0.06% 56,148 $3.1M New
DOCN Digitalocean Holdings Inc. 0.06% 82,092 $3.1M New
RXRX Recursion Pharmaceuticals-A 0.06% 313,487 $3.1M New
HHH Howard Hughes Holdings Inc. 0.06% 42,761 $3.1M New
ARVN Arvinas Inc. 0.06% 74,443 $3.1M New
CSGS CSG Systems Intl Inc. 0.06% 59,039 $3.0M New
NOV Nov Inc. 0.06% 155,768 $3.0M New
STT State Street Corp. 0.06% 39,318 $3.0M New
TRIP Tripadvisor Inc. 0.06% 108,127 $3.0M New
KNSL Kinsale Capital Group Inc. 0.06% 5,683 $3.0M New
FR First Industrial Realty TR 0.06% 56,743 $3.0M New
WEN The Wendy's Co. 0.06% 157,969 $3.0M Add +104.5%
DBX Dropbox Inc. Class A 0.06% 121,963 $3.0M New
ODD Oddity Tech Ltd. Class A 0.06% 68,013 $3.0M New
NUVL Nuvalent Inc. Class A 0.06% 38,562 $2.9M New
SITE Siteone Landscape Supply Inc. 0.06% 16,520 $2.9M New
COCO The Vita Coco Co. Inc. 0.06% 115,391 $2.8M Reduce -21.4%
SYM Symbotic Inc. 0.06% 62,482 $2.8M New
VEEV Veeva Systems Inc. Class A 0.06% 12,067 $2.8M New
TBBK The Bancorp Inc. 0.06% 83,371 $2.8M New
AES AES Corp. 0.06% 154,567 $2.8M Reduce -70.1%
ADNT Adient PLC 0.06% 83,881 $2.8M Add +193.5%
FVRR Fiverr International Ltd. 0.05% 125,500 $2.6M New
ACAD Acadia Pharmaceuticals Inc. 0.05% 142,496 $2.6M New
SMAR Smartsheet Inc. Class A 0.05% 68,419 $2.6M New
ADT Adt Inc. 0.05% 386,484 $2.6M Reduce -29.5%
LEG Leggett & Platt Inc. 0.05% 135,130 $2.6M Add +4.0%
CHGG Chegg Inc. 0.05% 341,825 $2.6M Add +97.5%
NBIS Nebius Group NV filed as YANDEX N V 0.05% 136,515 $2.6M No change
INGR Ingredion Inc. 0.05% 21,963 $2.6M New
CNK Cinemark Holdings Inc. 0.05% 139,179 $2.5M New
AKRO Akero Therapeutics Inc. 0.05% 98,982 $2.5M New
POWL Powell Industries Inc. 0.05% 17,525 $2.5M New
IRDM Iridium Communications Inc. 0.05% 95,080 $2.5M Add +123.5%
PCRX Pacira Biosciences Inc. 0.05% 84,718 $2.5M New
HLNE Hamilton Lane Inc. Class A 0.05% 21,904 $2.5M New
SSD Simpson Manufacturing Co. Inc. 0.05% 11,655 $2.4M New
WOR Worthington Enterprises Inc. 0.05% 38,406 $2.4M New
SYF Synchrony Financial 0.05% 55,173 $2.4M New
PARR Par Pacific Holdings Inc. 0.05% 64,145 $2.4M New
RVTY Revvity Inc. 0.05% 22,459 $2.4M New
BRBR Bellring Brands Inc. 0.05% 39,597 $2.3M New
DVAX Dynavax Technologies Corp. 0.05% 183,365 $2.3M Reduce -19.0%
ENVX Enovix Corp. 0.05% 283,233 $2.3M Add +126.8%
REXR Rexford Industrial Realty Inc. 0.05% 45,003 $2.3M New
LOPE Grand Canyon Education Inc. 0.05% 16,605 $2.3M Reduce -25.9%
LEGN Legend Biotech Corp.-ADR 0.05% 40,239 $2.3M Add +8.2%
SPSC SPS Commerce Inc. 0.05% 11,910 $2.2M New
PNFP Pinnacle Financial Partners 0.05% 25,607 $2.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 40,409 $2.2M Add +98.8%
FSLY Fastly Inc. Class A 0.04% 167,540 $2.2M New
BOOT Boot Barn Holdings Inc. 0.04% 22,795 $2.2M Reduce -74.5%
PCVX Vaxcyte Inc. 0.04% 31,647 $2.2M New
AKAM Akamai Technologies Inc. 0.04% 19,822 $2.2M New
NOVT Novanta Inc. 0.04% 12,123 $2.1M New
ACLX Arcellx Inc. 0.04% 30,444 $2.1M Reduce -52.0%
PAGS Pagseguro Digital Ltd. Class A 0.04% 144,963 $2.1M New
CCS Century Communities Inc. 0.04% 21,438 $2.1M New
AGO Assured Guaranty Ltd. 0.04% 23,305 $2.0M New
NVCR Novocure Ltd. 0.04% 128,962 $2.0M Reduce -27.3%
XRX Xerox Holdings Corp. 0.04% 112,466 $2.0M New
OMF Onemain Holdings Inc. 0.04% 39,389 $2.0M New
IONS Ionis Pharmaceuticals Inc. 0.04% 46,364 $2.0M Add +56.0%
MIRM Mirum Pharmaceuticals Inc. 0.04% 79,018 $2.0M Add +251.8%
SAGE Sage Therapeutics Inc. 0.04% 105,406 $2.0M Add +111.1%
WYNN WYNN Resorts Ltd. 0.04% 18,886 $1.9M New
ZG Zillow Group Inc. Class A 0.04% 39,988 $1.9M New
RGEN Repligen Corp. 0.04% 10,379 $1.9M New
GIII G-III Apparel Group Ltd. 0.04% 65,591 $1.9M New
VMI Valmont Industries 0.04% 8,212 $1.9M Add +55.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 135,095 $1.9M New
LITE Lumentum Holdings Inc. 0.04% 39,150 $1.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 14,632 $1.8M New
AIR Aar Corp. 0.04% 30,381 $1.8M New
STWD Starwood Property Trust Inc. 0.04% 88,908 $1.8M New
CACC Credit Acceptance Corp. 0.04% 3,217 $1.8M New
SF Stifel Financial Corp. 0.04% 22,629 $1.8M Reduce -43.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 28,302 $1.8M New
PTON Peloton Interactive Inc. Class A 0.04% 407,050 $1.7M New
DBI Designer Brands Inc. Class A 0.04% 159,256 $1.7M New
CCL Carnival Corp. 0.04% 105,915 $1.7M Add +46.5%
SNDX Syndax Pharmaceuticals Inc. 0.04% 71,883 $1.7M Reduce -13.9%
SOFI Sofi Technologies Inc. 0.04% 232,156 $1.7M New
CABO Cable One Inc. 0.03% 4,000 $1.7M Reduce -64.9%
MMS Maximus Inc. 0.03% 19,992 $1.7M Add +55.7%
KMPR Kemper Corp. 0.03% 26,968 $1.7M Reduce -52.3%
LEN Lennar Corp. Class A 0.03% 9,698 $1.7M New
ICUI Icu Medical Inc. 0.03% 15,153 $1.6M New
HOLX Hologic Inc. 0.03% 20,417 $1.6M New
COLM Columbia Sportswear Co. 0.03% 19,495 $1.6M Reduce -81.8%
SSTK Shutterstock Inc. 0.03% 34,320 $1.6M Reduce -59.8%
CRDO Credo Technology Group Holdi 0.03% 74,013 $1.6M Reduce -73.8%
SGRY Surgery Partners Inc. 0.03% 52,575 $1.6M Reduce -77.9%
BKE The Buckle Inc. 0.03% 38,623 $1.6M Add +357.9%
DOW Dow Inc. 0.03% 26,372 $1.5M New
BRZE Braze Inc. Class A 0.03% 34,369 $1.5M New
DBRG Digitalbridge Group Inc. 0.03% 77,501 $1.5M Reduce -71.0%
FIGS Figs Inc. Class A 0.03% 297,545 $1.5M Reduce -15.3%
VIAV Viavi Solutions Inc. 0.03% 158,219 $1.4M New
CSW CSW Industrials Inc. 0.03% 6,125 $1.4M New
SITM Sitime Corp. 0.03% 15,305 $1.4M Reduce -31.3%
FCN Fti Consulting Inc. 0.03% 6,773 $1.4M Reduce -90.0%
INTA Intapp Inc. 0.03% 41,335 $1.4M Add +52.3%
NVST Envista Holdings Corp. 0.03% 66,119 $1.4M Reduce -71.2%
FIBK First Interstate Bancsys-A 0.03% 51,830 $1.4M New
J Jacobs Solutions Inc. 0.03% 9,103 $1.4M Reduce -61.1%
TWST Twist Bioscience Corp. 0.03% 40,750 $1.4M New
MMM 3M Co. 0.03% 13,174 $1.4M Reduce -96.6%
SRCL Stericycle Inc. 0.03% 26,348 $1.4M New
CATY Cathay General Bancorp 0.03% 35,427 $1.3M New
RYN Rayonier Inc. 0.03% 40,192 $1.3M New
SHAK Shake Shack Inc. Class A 0.03% 12,699 $1.3M New
LFUS Littelfuse Inc. 0.03% 5,434 $1.3M New
HCC Warrior Met Coal Inc. 0.03% 21,608 $1.3M New
MCW Mister Car Wash Inc. 0.03% 168,286 $1.3M Reduce -24.0%
AMC AMC Entertainment HLDS Class A 0.03% 343,140 $1.3M New
CNO Cno Financial Group Inc. 0.03% 44,748 $1.2M New
ATR Aptargroup Inc. 0.02% 8,337 $1.2M Reduce -89.8%
GBCI Glacier Bancorp Inc. 0.02% 29,712 $1.2M New
JACK Jack in the Box Inc. 0.02% 17,400 $1.2M Add +85.9%
PRI Primerica Inc. 0.02% 4,679 $1.2M Reduce -75.8%
APP AppLovin Corp. Class A 0.02% 16,775 $1.2M Reduce -95.2%
BPOP Popular Inc. 0.02% 13,137 $1.2M New
BEAM Beam Therapeutics Inc. 0.02% 34,641 $1.1M New
AEIS Advanced Energy Industries 0.02% 11,139 $1.1M New
LAD Lithia Motors Inc. 0.02% 3,758 $1.1M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 83,711 $1.1M New
HUBG Hub Group Inc. Class A 0.02% 25,699 $1.1M New
RNG Ringcentral Inc. Class A 0.02% 30,706 $1.1M Reduce -81.3%
SVV Savers Value Village Inc. 0.02% 53,012 $1.0M New
HII Huntington Ingalls Industrie 0.02% 3,501 $1.0M New
KVYO Klaviyo Inc. Class A 0.02% 39,964 $1.0M New
FORM Formfactor Inc. 0.02% 22,289 $1.0M New
CVI CVR Energy Inc. 0.02% 28,453 $1.0M New
PEGA Pegasystems Inc. 0.02% 15,591 $1.0M New
PJT PJT Partners Inc. Class A 0.02% 10,634 $1.0M New
PTGX Protagonist Therapeutics Inc. 0.02% 34,468 $997K Add +42.7%
AZTA Azenta Inc. 0.02% 16,504 $995K New
EAT Brinker International Inc. 0.02% 20,023 $995K New
KFY Korn Ferry 0.02% 15,118 $994K New
VFC VF Corp. 0.02% 64,516 $990K Reduce -83.2%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 22,714 $984K New
AXS Axis Capital Holdings Ltd. 0.02% 14,992 $975K New
FLS Flowserve Corp. 0.02% 21,332 $974K New
PZZA Papa John's Intl Inc. 0.02% 14,577 $971K New
MED Medifast Inc. 0.02% 25,329 $971K New
LPG Dorian LPG Ltd. 0.02% 25,096 $965K Reduce -49.4%
AMCR Amcor PLC 0.02% 97,923 $931K Reduce -87.1%
STRL Sterling Infrastructure Inc. 0.02% 8,252 $910K New
FN Fabrinet 0.02% 4,764 $900K New
JBGS JBG Smith Properties 0.02% 56,053 $900K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 102,768 $895K Add +265.0%
OMCL Omnicell Inc. 0.02% 30,087 $879K New
ALRM Alarm.com Holdings Inc. 0.02% 11,549 $837K New
WY Weyerhaeuser Co. 0.02% 23,225 $834K Add +104.8%
LII Lennox International Inc. 0.02% 1,701 $831K New
ELV Elevance Health Inc. 0.02% 1,531 $794K Reduce -97.2%
CLDX Celldex Therapeutics Inc. 0.02% 18,546 $778K Reduce -50.1%
GPOR Gulfport Energy Corp. 0.02% 4,764 $763K New
CWK Cushman & Wakefield UK Holdc 0.02% 71,676 $750K Reduce -69.4%
BHVN Biohaven Ltd. 0.02% 13,669 $748K New
AMAT Applied Materials Inc. 0.01% 3,403 $702K New
HTGC Hercules Capital Inc. 0.01% 37,958 $700K New
MXL Maxlinear Inc. 0.01% 37,432 $699K New
EQH Equitable Holdings Inc. 0.01% 17,914 $681K Reduce -86.5%
EVH Evolent Health Inc. Class A 0.01% 20,673 $678K New
ALIT Alight Inc. Class A 0.01% 68,739 $677K New
LGIH Lgi Homes Inc. 0.01% 5,281 $615K Add +16.5%
ALE Allete Inc. 0.01% 9,927 $592K New
TREX Trex Company Inc. 0.01% 5,769 $575K New
TGTX TG Therapeutics Inc. 0.01% 35,730 $543K Reduce -85.4%
TMDX Transmedics Group Inc. 0.01% 7,303 $540K New
JBI Janus International Group Inc. 0.01% 34,443 $521K New
ZD Ziff Davis Inc. 0.01% 8,252 $520K New
PREMIER INC-CLASS A 0.01% 23,335 $516K Reduce -92.6%
AMPL Amplitude Inc. Class A 0.01% 46,821 $509K New
CVCO Cavco Industries Inc. 0.01% 1,276 $509K New
RIG Transocean Ltd. 0.01% 79,343 $498K New
WAL Western Alliance Bancorp 0.01% 7,234 $464K New
CUZ Cousins Properties Inc. 0.01% 19,311 $464K Reduce -26.8%
CMPR Cimpress PLC 0.01% 5,243 $464K New
PATH Uipath Inc. Class A 0.01% 20,418 $463K Reduce -97.5%
ACGL Arch Capital Group Ltd. 0.01% 4,849 $448K Reduce -98.5%
DRS Leonardo DRS Inc. 0.01% 20,247 $447K Reduce -68.3%
EVRG Evergy Inc. 0.01% 8,252 $440K Reduce -97.0%
ED Consolidated Edison Inc. 0.01% 4,771 $433K New
ATRC Atricure Inc. 0.01% 14,122 $430K New
AMKR Amkor Technology Inc. 0.01% 13,271 $428K New
CHUY Chuy's Holdings Inc. 0.01% 12,669 $427K New
CAL Caleres Inc. 0.01% 10,209 $419K Reduce -80.0%
OUT Outfront Media Inc. 0.01% 24,586 $413K Reduce -36.3%
KIM Kimco Realty Corp. 0.01% 19,737 $387K New
WFRD Weatherford International PL 0.01% 3,318 $383K New
RCKT Rocket Pharmaceuticals Inc. 0.01% 14,122 $380K New
DXC DXC Technology Co. 0.01% 17,411 $369K Reduce -95.4%
CARG Cargurus Inc. 0.01% 15,994 $369K New
WGO Winnebago Industries 0.01% 4,934 $365K New
CALM Cal-Maine Foods Inc. 0.01% 6,125 $360K New
AR Antero Resources Corp. 0.01% 11,825 $343K New
GCO Genesco Inc. 0.01% 12,180 $343K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,210 $338K New
DD Dupont DE Nemours Inc. 0.01% 4,317 $331K Reduce -98.8%
KMB Kimberly-Clark Corp. 0.01% 2,395 $310K Reduce -10.8%
DY Dycom Industries Inc. 0.01% 2,127 $305K Reduce -19.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 20,077 $298K New
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 160,106 $296K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,183 $296K Reduce -99.2%
CXM Sprinklr Inc. Class A 0.01% 24,073 $295K New
ALLE Allegion PLC 0.01% 2,126 $286K New
EYE National Vision Holdings Inc. 0.01% 12,676 $281K Reduce -53.1%
AER Aercap Holdings NV 0.01% 2,978 $259K New
CRH CRH PLC 0.01% 2,982 $257K Reduce -42.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 7,016 $257K New
PLAY Dave & Buster's Entertainmen 0.01% 3,875 $243K Reduce -82.5%
IMVT Immunovant Inc. 0.00% 7,401 $239K New
FDS Factset Research Systems Inc. 0.00% 510 $232K New
MSFT Microsoft Corp. 0.00% 540 $227K Reduce -98.7%
BR Broadridge Financial Solutio 0.00% 1,106 $227K New
PD Pagerduty Inc. 0.00% 9,764 $221K Reduce -83.0%
ASB Associated Banc-Corp. 0.00% 10,124 $218K Reduce -88.7%
RHP Ryman Hospitality Properties 0.00% 1,872 $216K New
LBTYA Liberty Global Ltd. Class A 0.00% 12,599 $213K Reduce -92.1%
PFSI Pennymac Financial Services 0.00% 2,232 $203K New
RCM R1 RCM Inc. 0.00% 15,653 $202K Reduce -98.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 12,421 $164K New
SBH Sally Beauty Holdings Inc. 0.00% 10,889 $135K New
HE Hawaiian Electric Inds 0.00% 11,655 $131K Reduce -95.3%
TVTX Travere Therapeutics Inc. 0.00% 14,718 $113K Reduce -28.5%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 33,604 $95K Reduce -79.8%
FSP Franklin Street Properties C 0.00% 33,842 $77K New
URG Ur-Energy Inc. 0.00% 45,231 $72K New
CIFR Cipher Digital Inc. 0.00% 10,719 $55K New
AQST Aquestive Therapeutics Inc. 0.00% 12,572 $54K New
UP Wheels Up Experience Inc. 0.00% 17,767 $51K New
GOSS Gossamer Bio Inc. 0.00% 42,536 $50K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 15,268 $48K New
ILPT Industrial Logistics Propert 0.00% 10,934 $47K New
KOPN Kopin Corp. 0.00% 18,886 $34K New
LAB Standard Biotools Inc. 0.00% 12,480 $34K New
TSHA Taysha Gene Therapies Inc. 0.00% 10,204 $29K New
OLPX Olaplex Holdings Inc. 0.00% 12,491 $24K Reduce -94.3%
CATX Perspective Therapeutics Inc. 0.00% 14,377 $17K New

Portfolio Sells Q4 2023 → Q1 2024
WMT Walmart Inc. Sold out 0.00% −1.71
SBUX Starbucks Corp. Sold out 0.00% −1.59
QCOM Qualcomm Inc. Sold out 0.00% −1.24
HAL Halliburton Co. Sold out 0.00% −1.19
HUM Humana Inc. Reduce -88.8% 0.14% −1.14
ODFL Old Dominion Freight Line Sold out 0.00% −1.13
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.10
STZ Constellation Brands Inc. Class A Sold out 0.00% −1.04
DIS The Walt Disney Co. Sold out 0.00% −1.03
DASH DoorDash Inc. Class A Reduce -84.8% 0.36% −0.98
NOC Northrop Grumman Corp. Sold out 0.00% −0.96
ABNB Airbnb Inc. Class A Reduce -94.6% 0.09% −0.96
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.95
EXC Exelon Corp. Sold out 0.00% −0.95
GIS General Mills Inc. Sold out 0.00% −0.95
DDOG Datadog Inc. Class A Reduce -93.1% 0.09% −0.94
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.92
CMI Cummins Inc. Sold out 0.00% −0.91
SNPS Synopsys Inc. Sold out 0.00% −0.88
CSGP Costar Group Inc. Sold out 0.00% −0.87
EBAY eBay Inc. Sold out 0.00% −0.85
APD Air Products & Chemicals Inc. Sold out 0.00% −0.83
PFE Pfizer Inc. Sold out 0.00% −0.82
BDX Becton Dickinson and Co. Reduce -86.1% 0.18% −0.80
AON Aon PLC Class A Sold out 0.00% −0.75
PYPL PayPal Holdings Inc. Reduce -93.7% 0.07% −0.73
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.71
TFC Truist Financial Corp. Reduce -78.1% 0.28% −0.68
EOG EOG Resources Inc. Sold out 0.00% −0.66
MMM 3M Co. Reduce -96.6% 0.03% −0.66
ICLR Icon PLC Sold out 0.00% −0.65
EMR Emerson Electric Co. Sold out 0.00% −0.64
GPC Genuine Parts Co. Sold out 0.00% −0.62
XYZ Block Inc. Sold out 0.00% −0.61
GE General Electric Sold out 0.00% −0.57
FSLR First Solar Inc. Sold out 0.00% −0.56
CDNS Cadence Design SYS Inc. Reduce -92.0% 0.07% −0.56
MELI MercadoLibre Inc. Reduce -83.2% 0.14% −0.54
IT Gartner Inc. Sold out 0.00% −0.54
WST West Pharmaceutical Services Sold out 0.00% −0.53
FCX Freeport-McMoran Inc. Reduce -90.0% 0.09% −0.53
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.51
FIS Fidelity National Info Serv Sold out 0.00% −0.50
AJG Arthur J Gallagher & Co. Reduce -99.2% 0.01% −0.50
TJX TJX Companies Inc. Sold out 0.00% −0.49
SE Sea Ltd.-ADR Reduce -84.3% 0.18% −0.49
ZS Zscaler Inc. Sold out 0.00% −0.48
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.46
TGT Target Corp. Sold out 0.00% −0.46
HPQ HP Inc. Sold out 0.00% −0.45

Portfolio Buys Q4 2023 → Q1 2024
HD Home Depot Inc. New 1.58% +1.58
LOW Lowe's Cos Inc. Add +331.6% 1.59% +1.34
SHW The Sherwin-Williams Co. New 1.31% +1.31
ACN Accenture PLC Class A New 1.25% +1.25
CSX CSX Corp. New 1.25% +1.25
SPGI S&P Global Inc. New 1.25% +1.25
ON On Semiconductor New 1.25% +1.25
EL Estee Lauder Companies Class A Add +12415.2% 1.25% +1.25
TEAM Atlassian Corp. Class A New 1.21% +1.21
META Meta Platforms Inc. Class A Add +253.3% 1.44% +1.21
LHX L3HARRIS Technologies Inc. New 1.17% +1.17
CRWD CrowdStrike Holdings Inc. Class A New 1.17% +1.17
IDXX Idexx Laboratories Inc. New 1.15% +1.15
UPS United Parcel Service Class B New 1.14% +1.14
ICE Intercontinental Exchange Inc. New 1.08% +1.08
AAPL Apple Inc. Add +470.7% 1.26% +1.07
NEM Newmont Corp. New 1.06% +1.06
SYY Sysco Corp. Add +15790.4% 1.04% +1.04
MAR Marriott International Class A New 1.01% +1.01
ULTA Ulta Beauty Inc. New 0.96% +0.96
VRSK Verisk Analytics Inc. New 0.95% +0.95
ZTS Zoetis Inc. New 0.92% +0.92
LVS Las Vegas Sands Corp. Add +189.7% 1.20% +0.89
PPG PPG Industries Inc. New 0.87% +0.87
MPWR Monolithic Power Systems Inc. New 0.86% +0.86
MSCI MSCI Inc. Add +757.4% 0.92% +0.84
ABT Abbott Laboratories New 0.83% +0.83
ITW Illinois Tool Works New 0.78% +0.78
COP Conocophillips New 0.74% +0.74
PM Philip Morris International New 0.70% +0.70
HON Honeywell International Inc. New 0.68% +0.68
CB Chubb Ltd. New 0.67% +0.67
LUV Southwest Airlines Co. New 0.66% +0.66
NSC Norfolk Southern Corp. New 0.66% +0.66
ALB Albemarle Corp. New 0.65% +0.65
ABBV Abbvie Inc. New 0.65% +0.65
PCG P G & E Corp. Add +167.1% 0.95% +0.65
CRM Salesforce Inc. New 0.65% +0.65
K Kellanova Add +522.3% 0.74% +0.65
WTW Willis Towers Watson PLC New 0.62% +0.62
ISRG Intuitive Surgical Inc. New 0.56% +0.56
OKTA Okta Inc. New 0.51% +0.51
ARES Ares Management Corp. Class A Add +455.8% 0.56% +0.49
EPAM Epam Systems Inc. New 0.49% +0.49
ADP Automatic Data Processing Add +45.4% 0.98% +0.49
DELL Dell Technologies -C New 0.48% +0.48
GAP The Gap Inc. New 0.48% +0.48
RBLX Roblox Corp. Class A Add +107.2% 0.86% +0.47
VMC Vulcan Materials Co. New 0.46% +0.46
BIIB Biogen Inc. New 0.46% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$552.6MCME, HLT, BSX, ICE, ROL
Q1 2026 536$965.3MTSCO, AME, BR, SSNC, CMG
Q4 2025 562$1.4BETN, EOG, MPC, BSX, MS
Q3 2025 535$2.5BKVUE, ROP, BSX, SPGI, SLB
Q2 2025 601$4.4BBRK.B, ROST, PYPL, PLTR, TMUS
Q1 2025 680$5.5BLOW, HD, FLUT, GEHC, VRT
Q4 2024 577$5.8BTJX, HD, AVGO, SHW, XYZ
Q3 2024 646$5.2BGOOGL, ELV, CDNS, MU, MPWR
Q2 2024 495$5.1BSBUX, PYPL, TTD, V, ADBE
Q1 2024 521$4.8BLOW, HD, META, NKE, SHW