Twinbeech Capital LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Twinbeech Capital LP reported 495 stock positions worth $5.1 billion. Its top holding was Starbucks (SBUX) at 1.4% of the portfolio, followed by PayPal (PYPL, 1.3%) and Trade Desk Inc./the Class A (TTD, 1.3%). Compared with Q1 2024, it opened 311 new positions, sold out of 337, added to 87 and reduced 96. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Home Depot (HD, shares −96%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$5.1B (Q2 2024)
SEC Filing
0001214659-24-014696 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.1B $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 495 stocks · $5.1B
SBUX Starbucks Corp. 1.42% 923,874 $71.9M New
PYPL PayPal Holdings Inc. 1.35% 1,178,929 $68.4M Add +2216.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.29% 673,418 $65.8M New
V Visa Inc. Class A 1.28% 247,868 $65.1M Add +1594.7%
ADBE Adobe Inc. 1.26% 115,339 $64.1M New
MA Mastercard Inc. Class A 1.23% 141,242 $62.3M New
WFC Wells Fargo & Co. 1.22% 1,047,960 $62.2M New
MU Micron Technology Inc. 1.21% 468,732 $61.7M New
UNP Union Pacific Corp. 1.21% 272,160 $61.6M Add +511.9%
MNST Monster Beverage Corp. 1.20% 1,225,672 $61.2M Add +454.6%
MRK Merck & Co. Inc. 1.19% 488,321 $60.5M New
EXC Exelon Corp. 1.14% 1,677,456 $58.1M New
HWM Howmet Aerospace Inc. 1.07% 703,040 $54.6M New
SHW The Sherwin-Williams Co. 1.07% 181,662 $54.2M Reduce -0.7%
FTNT Fortinet Inc. 1.07% 898,822 $54.2M Add +411.7%
RTX RTX Corp. 1.06% 536,852 $53.9M New
TEL Te Connectivity Ltd. 1.05% 353,928 $53.2M Add +47.4%
TMO Thermo Fisher Scientific Inc. 0.97% 89,089 $49.3M New
NOC Northrop Grumman Corp. 0.96% 112,199 $48.9M New
DASH DoorDash Inc. Class A 0.95% 445,974 $48.5M Add +249.9%
QCOM Qualcomm Inc. 0.95% 242,599 $48.3M New
ON On Semiconductor 0.93% 689,933 $47.3M Reduce -16.1%
WDC Western Digital Corp. 0.92% 617,672 $46.8M New
CPRT Copart Inc. 0.91% 858,112 $46.5M New
NEM Newmont Corp. 0.91% 1,106,413 $46.3M Reduce -22.7%
LOW Lowe's Cos Inc. 0.91% 209,686 $46.2M Reduce -30.8%
UPS United Parcel Service Class B 0.88% 325,963 $44.6M Reduce -12.4%
GE General Electric filed as GE AEROSPACE 0.84% 268,698 $42.7M New
VST Vistra Corp. 0.81% 481,423 $41.4M Add +63.8%
AIG American International Group 0.80% 545,083 $40.5M New
APH Amphenol Corp. Class A 0.78% 589,346 $39.7M New
TGT Target Corp. 0.78% 266,174 $39.4M New
AMAT Applied Materials Inc. 0.77% 166,489 $39.3M Add +4792.4%
DKS Dick's Sporting Goods Inc. 0.77% 181,603 $39.0M New
ORCL Oracle Corp. 0.75% 271,276 $38.3M New
ZBH Zimmer Biomet Holdings Inc. 0.74% 347,460 $37.7M New
DXCM Dexcom Inc. 0.74% 329,682 $37.4M New
CEG Constellation Energy 0.72% 182,678 $36.6M New
LVS Las Vegas Sands Corp. 0.72% 822,867 $36.4M Reduce -26.8%
KEYS Keysight Technologies Inc. 0.71% 264,459 $36.2M Add +800.6%
ABNB Airbnb Inc. Class A 0.70% 235,226 $35.7M Add +811.5%
RBLX Roblox Corp. Class A 0.70% 949,766 $35.3M Reduce -13.1%
CSGP Costar Group Inc. 0.69% 470,674 $34.9M New
BDX Becton Dickinson and Co. 0.66% 143,736 $33.6M Add +316.2%
CSX CSX Corp. 0.66% 1,003,604 $33.6M Reduce -38.7%
TDG Transdigm Group Inc. 0.66% 26,084 $33.3M Add +278.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.64% 549,540 $32.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 812,105 $32.3M New
PINS Pinterest Inc. Class A 0.63% 730,383 $32.2M Add +59.5%
GEHC GE Healthcare Technology 0.61% 399,357 $31.1M Add +93.7%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 80,853 $31.0M Reduce -54.3%
NKE Nike Inc. Class B 0.59% 400,370 $30.2M Reduce -40.9%
DDOG Datadog Inc. Class A 0.59% 229,855 $29.8M Add +526.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 267,237 $29.4M New
OXY Occidental Petroleum Corp. 0.58% 465,549 $29.3M New
MRNA Moderna Inc. 0.58% 246,518 $29.3M New
MELI MercadoLibre Inc. 0.56% 17,468 $28.7M Add +287.5%
CAT Caterpillar Inc. 0.56% 85,214 $28.4M New
WAT Waters Corp. 0.56% 97,826 $28.4M New
NTRA Natera Inc. 0.55% 259,953 $28.2M Add +134.3%
VLTO Veralto Corp. 0.55% 290,411 $27.7M Add +32.0%
PH Parker Hannifin Corp. 0.53% 53,348 $27.0M Add +264.6%
DKNG Draftkings Inc. Class A 0.52% 694,136 $26.5M Add +170.7%
ALL Allstate Corp. 0.51% 163,782 $26.1M Add +193.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.50% 239,140 $25.4M Reduce -39.3%
DT Dynatrace Inc. 0.50% 566,379 $25.3M Add +29.0%
DOW Dow Inc. 0.48% 464,191 $24.6M Add +1660.2%
SE Sea Ltd.-ADR 0.48% 343,415 $24.5M Add +115.0%
MTD Mettler-Toledo International 0.46% 16,783 $23.5M New
SKX Skechers USA Inc. Class A 0.46% 338,896 $23.4M Add +101.4%
BLD Topbuild Corp. 0.46% 60,767 $23.4M New
ADP Automatic Data Processing 0.46% 97,980 $23.4M Reduce -48.5%
STE Steris PLC 0.46% 105,565 $23.2M New
COIN Coinbase Global Inc. Class A 0.45% 103,526 $23.0M New
K Kellanova 0.45% 395,706 $22.8M Reduce -36.4%
GPN Global Payments Inc. 0.45% 234,015 $22.6M Reduce -27.6%
ZBRA Zebra Technologies Corp. Class A 0.44% 72,638 $22.4M New
MCHP Microchip Technology Inc. 0.44% 245,167 $22.4M New
AVTR Avantor Inc. 0.43% 1,028,596 $21.8M New
IDXX Idexx Laboratories Inc. 0.42% 43,348 $21.1M Reduce -58.1%
GOOG Alphabet Inc. Class C 0.40% 111,878 $20.5M New
MAR Marriott International Class A 0.40% 84,246 $20.4M Reduce -56.6%
FTV Fortive Corp. 0.40% 271,626 $20.1M Reduce -15.9%
KVUE Kenvue Inc. 0.40% 1,106,022 $20.1M New
HPQ HP Inc. 0.39% 560,522 $19.6M New
IQV Iqvia Holdings Inc. 0.38% 91,200 $19.3M Reduce -3.9%
TRMB Trimble Inc. 0.37% 338,659 $18.9M New
LSCC Lattice Semiconductor Corp. 0.37% 324,828 $18.8M New
LULU Lululemon Athletica Inc. 0.36% 62,003 $18.5M New
XEL Xcel Energy Inc. 0.36% 346,035 $18.5M Reduce -0.5%
ILMN Illumina Inc. 0.34% 166,344 $17.4M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 269,333 $17.3M Reduce -4.6%
YUMC Yum China Holdings Inc. 0.34% 553,240 $17.1M Add +122.7%
CE Celanese Corp. 0.34% 126,413 $17.1M New
HRL Hormel Foods Corp. 0.33% 553,124 $16.9M New
NXPI NXP Semiconductors NV 0.33% 62,509 $16.8M New
DLTR Dollar Tree Inc. 0.31% 148,400 $15.8M Add +193.1%
MDLZ Mondelez International Inc. Class A 0.30% 230,630 $15.1M New
CELH Celsius Holdings Inc. 0.29% 256,496 $14.6M Add +103.8%
PCTY Paylocity Holding Corp. 0.29% 110,091 $14.5M New
WDAY Workday Inc. Class A 0.29% 64,841 $14.5M Add +132.2%
JCI Johnson Controls Internation 0.28% 217,882 $14.5M New
AMZN Amazon.com Inc. 0.28% 74,180 $14.3M Reduce -7.7%
BBWI Bath & Body Works Inc. 0.28% 364,644 $14.2M Add +354.6%
FLEX Flex Ltd. 0.28% 480,431 $14.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.28% 300,515 $14.1M Add +54.3%
MPC Marathon Petroleum Corp. 0.28% 80,984 $14.0M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.28% 1,116,788 $14.0M Add +1234.1%
GDDY GoDaddy Inc. Class A 0.27% 99,933 $14.0M New
FBIN Fortune Brands Innovations I 0.27% 214,041 $13.9M Add +24.5%
TDY Teledyne Technologies Inc. 0.27% 35,468 $13.8M Add +151.2%
TAP Molson Coors Beverage Co. Class B 0.26% 263,697 $13.4M New
TEAM Atlassian Corp. Class A 0.26% 74,234 $13.1M Reduce -75.3%
CFG Citizens Financial Group 0.26% 363,446 $13.1M Reduce -32.3%
ARES Ares Management Corp. Class A 0.26% 98,154 $13.1M Reduce -52.0%
ALV Autoliv Inc. 0.26% 122,030 $13.1M New
BRBR Bellring Brands Inc. 0.26% 226,757 $13.0M Add +472.7%
NDAQ Nasdaq Inc. 0.25% 214,958 $13.0M New
LKQ LKQ Corp. 0.25% 308,217 $12.8M Add +14.6%
VFC VF Corp. 0.25% 946,503 $12.8M Add +1367.1%
CAVA Cava Group Inc. 0.24% 133,585 $12.4M New
NSC Norfolk Southern Corp. 0.24% 56,881 $12.2M Reduce -54.5%
KR Kroger Co. 0.24% 243,471 $12.2M Add +63.9%
HOLX Hologic Inc. 0.24% 162,988 $12.1M Add +698.3%
COO The Cooper Cos Inc. 0.24% 136,873 $11.9M New
SIG Signet Jewelers Ltd. 0.23% 132,641 $11.9M New
YUM Yum! Brands Inc. 0.23% 88,566 $11.7M New
NVT Nvent Electric PLC 0.23% 150,534 $11.5M New
ZS Zscaler Inc. 0.22% 58,886 $11.3M New
TWLO Twilio Inc. Class A 0.22% 198,257 $11.3M New
WSM Williams-Sonoma Inc. 0.22% 39,730 $11.2M New
BWA Borgwarner Inc. 0.22% 347,555 $11.2M Add +198.7%
MOH Molina Healthcare Inc. 0.22% 37,060 $11.0M New
MCK McKesson Corp. 0.21% 18,595 $10.9M New
GOOGL Alphabet Inc. Class A 0.21% 59,463 $10.8M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.21% 273,971 $10.5M New
C Citigroup Inc. 0.20% 158,159 $10.0M New
ENTG Entegris Inc. 0.20% 73,912 $10.0M New
CCK Crown Holdings Inc. 0.20% 133,356 $9.9M Reduce -7.8%
COR Cencora Inc. 0.19% 43,751 $9.9M New
KBR KBR Inc. 0.19% 151,930 $9.7M New
FND Floor & Decor Holdings Inc. Class A 0.19% 97,938 $9.7M New
CPNG Coupang Inc. 0.19% 462,553 $9.7M Reduce -65.3%
DAY Dayforce Inc. 0.19% 192,548 $9.6M Add +52.6%
UAL United Airlines Holdings Inc. 0.19% 195,942 $9.5M New
URBN Urban Outfitters Inc. 0.19% 230,925 $9.5M Add +92.8%
ETN Eaton Corp. PLC 0.18% 29,889 $9.4M New
IEX Idex Corp. 0.18% 45,310 $9.1M New
FSLR First Solar Inc. 0.18% 40,277 $9.1M New
DBX Dropbox Inc. Class A 0.18% 401,371 $9.0M Add +229.1%
JD Jd.com Inc.-ADR 0.17% 343,023 $8.9M New
BSX Boston Scientific Corp. 0.17% 113,965 $8.8M New
BBIO Bridgebio Pharma Inc. 0.17% 341,247 $8.6M New
RVMD Revolution Medicines Inc. 0.17% 220,289 $8.5M New
JPM JPMorgan Chase & Co. 0.17% 42,123 $8.5M Reduce -58.6%
DPZ Domino's Pizza Inc. 0.16% 16,190 $8.4M New
WBA Walgreens Boots Alliance Inc. 0.16% 686,990 $8.3M New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.16% 416,109 $8.3M New
EME Emcor Group Inc. 0.16% 22,597 $8.2M New
WMS Advanced Drainage Systems Inc. 0.16% 50,906 $8.2M New
CTSH Cognizant Tech Solutions-A 0.16% 119,990 $8.2M Reduce -33.8%
JBL Jabil Inc. 0.16% 74,926 $8.2M New
KTB Kontoor Brands Inc. 0.16% 123,220 $8.2M New
AVAV Aerovironment Inc. 0.16% 44,149 $8.0M New
ACGL Arch Capital Group Ltd. 0.16% 79,643 $8.0M Add +1542.5%
FIX Comfort Systems USA Inc. 0.16% 26,380 $8.0M New
LIVN Livanova PLC 0.16% 145,599 $8.0M Add +159.3%
LECO Lincoln Electric Holdings 0.16% 42,173 $8.0M Add +60.6%
Z Zillow Group Inc. Class C 0.16% 171,271 $7.9M Reduce -25.2%
CRSP Crispr Therapeutics AG 0.16% 146,473 $7.9M New
WIX Wix.com Ltd. 0.15% 49,029 $7.8M New
KHC The Kraft Heinz Co. 0.15% 238,356 $7.7M Reduce -22.2%
ATI Ati Inc. 0.15% 134,716 $7.5M New
CRDO Credo Technology Group Holdi 0.15% 232,320 $7.4M Add +213.9%
SITE Siteone Landscape Supply Inc. 0.14% 60,709 $7.4M Add +267.5%
PCOR Procore Technologies Inc. 0.14% 109,089 $7.2M New
NSP Insperity Inc. 0.14% 78,708 $7.2M New
ED Consolidated Edison Inc. 0.14% 78,873 $7.1M Add +1553.2%
NBIX Neurocrine Biosciences Inc. 0.14% 51,200 $7.0M Add +90.7%
SMAR Smartsheet Inc. Class A 0.14% 158,333 $7.0M Add +131.4%
BIRK Birkenstock Holding PLC 0.14% 128,058 $7.0M New
ROST Ross Stores Inc. 0.14% 47,860 $7.0M Reduce -54.2%
TKO Tko Group Holdings Inc. 0.14% 64,344 $6.9M New
BMY Bristol-Myers Squibb Co. 0.14% 166,840 $6.9M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 114,718 $6.9M New
VNT Vontier Corp. 0.14% 180,127 $6.9M New
SPSC SPS Commerce Inc. 0.13% 36,431 $6.9M Add +205.9%
SLAB Silicon Laboratories Inc. 0.13% 61,567 $6.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 16,642 $6.8M New
DOCU Docusign Inc. 0.13% 126,213 $6.8M New
AZEK The Azek Co. Inc. 0.13% 160,087 $6.7M Reduce -33.6%
CW Curtiss-Wright Corp. 0.13% 24,785 $6.7M New
WEC WEC Energy Group Inc. 0.13% 84,541 $6.6M New
OSCR Oscar Health Inc. Class A 0.13% 406,811 $6.4M New
OWL Blue Owl Capital Inc. 0.12% 355,424 $6.3M New
DOCN Digitalocean Holdings Inc. 0.12% 178,255 $6.2M Add +117.1%
FL Foot Locker Inc. 0.12% 246,438 $6.1M New
INSP Inspire Medical Systems Inc. 0.12% 45,834 $6.1M New
ANF Abercrombie & Fitch Co. Class A 0.12% 34,397 $6.1M New
AMP Ameriprise Financial Inc. 0.12% 14,286 $6.1M New
SYNA Synaptics Inc. 0.12% 67,960 $6.0M New
GLNG Golar LNG Ltd. 0.12% 189,023 $5.9M New
FCFS Firstcash Holdings Inc. 0.12% 56,452 $5.9M New
ETSY Etsy Inc. 0.11% 98,136 $5.8M New
CTRA Coterra Energy Inc. 0.11% 215,371 $5.7M New
MSFT Microsoft Corp. 0.11% 12,824 $5.7M Add +2274.8%
EFOR Everforth Inc. filed as ASGN INC 0.11% 64,853 $5.7M New
PLAY Dave & Buster's Entertainmen 0.11% 142,351 $5.7M Add +3573.6%
BECN Beacon Roofing Supply Inc. 0.11% 62,172 $5.6M New
AZPN Aspen Technology Inc. 0.11% 28,275 $5.6M New
VTR Ventas Inc. 0.11% 108,839 $5.6M New
OPCH Option Care Health Inc. 0.11% 200,534 $5.6M Add +59.4%
UEC Uranium Energy Corp. 0.11% 914,480 $5.5M New
OVV Ovintiv Inc. 0.11% 116,972 $5.5M New
WMG Warner Music Group Corp. Class A 0.11% 178,320 $5.5M Add +21.0%
SM SM Energy Co. 0.11% 126,427 $5.5M New
DLB Dolby Laboratories Inc. Class A 0.11% 68,904 $5.5M New
AXTA Axalta Coating Systems Ltd. 0.11% 159,557 $5.5M New
OKE Oneok Inc. 0.11% 66,472 $5.4M New
EXPE Expedia Group Inc. 0.11% 42,385 $5.3M Reduce -85.0%
BC Brunswick Corp. 0.10% 72,700 $5.3M New
CWAN Clearwater Analytics HDS-A 0.10% 284,760 $5.3M New
AAPL Apple Inc. 0.10% 24,978 $5.3M Reduce -93.0%
WK Workiva Inc. 0.10% 71,496 $5.2M New
WEX Wex Inc. 0.10% 29,187 $5.2M New
TMDX Transmedics Group Inc. 0.10% 33,624 $5.1M Add +360.4%
D Dominion Energy Inc. 0.10% 102,808 $5.0M New
SHOP Shopify Inc. Class A 0.10% 76,014 $5.0M New
RBC RBC Bearings Inc. 0.10% 18,602 $5.0M Add +12.1%
VZ Verizon Communications Inc. 0.10% 120,850 $5.0M New
J Jacobs Solutions Inc. 0.10% 35,386 $4.9M Add +288.7%
TECH Bio-Techne Corp. 0.10% 68,876 $4.9M Reduce -19.4%
ELAN Elanco Animal Health Inc. 0.10% 340,637 $4.9M Reduce -18.2%
RMD Resmed Inc. 0.10% 25,216 $4.8M New
WTS Watts Water Technologies-A 0.09% 26,132 $4.8M New
WAB Wabtec Corp. 0.09% 30,181 $4.8M Reduce -71.0%
USB US Bancorp 0.09% 119,963 $4.8M Reduce -40.7%
HUBS HubSpot Inc. 0.09% 8,072 $4.8M New
LEA Lear Corp. 0.09% 41,669 $4.8M New
RAMP Liveramp Holdings Inc. 0.09% 151,498 $4.7M New
TGTX TG Therapeutics Inc. 0.09% 252,823 $4.5M Add +607.6%
LPLA LPL Financial Holdings Inc. 0.09% 15,812 $4.4M New
THG Hanover Insurance Group Inc./ 0.09% 35,081 $4.4M New
FCN Fti Consulting Inc. 0.09% 20,230 $4.4M Add +198.7%
CC The Chemours Co. 0.09% 192,245 $4.3M New
INTA Intapp Inc. 0.09% 118,114 $4.3M Add +185.8%
BFAM Bright Horizons Family Solut 0.08% 38,903 $4.3M New
TCOM Trip.com Group Ltd.-ADR 0.08% 89,869 $4.2M New
COOP Mr Cooper Group Inc. 0.08% 51,921 $4.2M New
ZIM Zim Integrated Shipping Serv 0.08% 188,846 $4.2M New
EVH Evolent Health Inc. Class A 0.08% 213,752 $4.1M Add +934.0%
BILL Bill Holdings Inc. 0.08% 77,517 $4.1M New
ERIE Erie Indemnity Company Class A 0.08% 11,118 $4.0M New
HIMS Hims & Hers Health Inc. 0.08% 196,844 $4.0M New
CSL Carlisle Cos Inc. 0.08% 9,794 $4.0M New
BZ Kanzhun Ltd. - ADR 0.08% 209,666 $3.9M New
XOM Exxon Mobil Corp. 0.08% 33,960 $3.9M New
PRIM Primoris Services Corp. 0.08% 76,602 $3.8M New
RELY Remitly Global Inc. 0.07% 308,878 $3.7M Add +30.1%
RNG Ringcentral Inc. Class A 0.07% 129,136 $3.6M Add +320.6%
PHIN Phinia Inc. 0.07% 91,449 $3.6M New
SUM Summit Materials Inc. Class A 0.07% 98,194 $3.6M New
CMS CMS Energy Corp. 0.07% 58,698 $3.5M New
XENE Xenon Pharmaceuticals Inc. 0.07% 88,711 $3.5M Reduce -9.5%
IP International Paper Co. 0.07% 79,991 $3.5M New
BCC Boise Cascade Co. 0.07% 28,937 $3.4M New
SNDX Syndax Pharmaceuticals Inc. 0.07% 167,714 $3.4M Add +133.3%
LBTYA Liberty Global Ltd. Class A 0.07% 196,273 $3.4M Add +1457.8%
CRS Carpenter Technology 0.07% 30,818 $3.4M New
VERA Vera Therapeutics Inc. 0.07% 93,176 $3.4M New
QGEN Qiagen NV 0.07% 81,080 $3.3M New
ASPN Aspen Aerogels Inc. 0.07% 139,089 $3.3M New
SWTX Springworks Therapeutics Inc. 0.06% 87,058 $3.3M Reduce -5.3%
AFRM Affirm Holdings Inc. 0.06% 107,883 $3.3M Reduce -68.3%
ROIV Roivant Sciences Ltd. 0.06% 306,051 $3.2M Reduce -5.3%
XPEV Xpeng Inc. - ADR 0.06% 436,109 $3.2M Reduce -1.3%
UAA Under Armour Inc. Class A 0.06% 464,264 $3.1M New
KLG WK Kellogg Co. 0.06% 188,081 $3.1M New
ALRM Alarm.com Holdings Inc. 0.06% 47,952 $3.0M Add +315.2%
COLD Americold Realty Trust Inc. 0.06% 118,938 $3.0M New
STAG Stag Industrial Inc. 0.06% 83,505 $3.0M New
ENPH Enphase Energy Inc. 0.06% 30,031 $3.0M New
SYM Symbotic Inc. 0.06% 84,341 $3.0M Add +35.0%
BMI Badger Meter Inc. 0.06% 15,894 $3.0M New
ACLX Arcellx Inc. 0.06% 53,585 $3.0M Add +76.0%
RPRX Royalty Pharma PLC Class A 0.06% 110,709 $2.9M New
POWI Power Integrations Inc. 0.06% 41,421 $2.9M New
PARR Par Pacific Holdings Inc. 0.06% 114,672 $2.9M Add +78.8%
EYE National Vision Holdings Inc. 0.06% 218,926 $2.9M Add +1627.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 40,427 $2.8M Reduce -89.5%
WWD Woodward Inc. 0.06% 16,122 $2.8M New
WFRD Weatherford International PL 0.06% 22,853 $2.8M Add +588.8%
RXRX Recursion Pharmaceuticals-A 0.05% 371,247 $2.8M Add +18.4%
ST Sensata Technologies Holdplc 0.05% 73,417 $2.7M New
NXST Nexstar Media Group Inc. 0.05% 16,535 $2.7M New
EFX Equifax Inc. 0.05% 11,244 $2.7M New
TGLS Tecnoglass Holdings Inc. 0.05% 54,262 $2.7M New
QDEL Quidelortho Corp. 0.05% 81,932 $2.7M New
UBER Uber Technologies Inc. 0.05% 37,287 $2.7M New
TENB Tenable Holdings Inc. 0.05% 61,030 $2.7M New
WLK Westlake Corp. 0.05% 18,354 $2.7M New
BURL Burlington Stores Inc. 0.05% 11,026 $2.6M Reduce -80.4%
ACMR Acm Research Inc. Class A 0.05% 113,543 $2.6M New
AMBA Ambarella Inc. 0.05% 48,398 $2.6M Reduce -24.6%
VEEV Veeva Systems Inc. Class A 0.05% 14,164 $2.6M Add +17.4%
MLTX Moonlake Immunotherapeutics 0.05% 58,552 $2.6M New
HD Home Depot Inc. 0.05% 7,428 $2.6M Reduce -96.3%
KKR KKR & Co. Inc. 0.05% 23,989 $2.5M New
GRMN Garmin Ltd. 0.05% 15,320 $2.5M New
CHGG Chegg Inc. 0.05% 782,712 $2.5M Add +129.0%
MSCI MSCI Inc. 0.05% 5,119 $2.5M Reduce -93.6%
VRNT Verint Systems Inc. 0.05% 76,268 $2.5M New
SBH Sally Beauty Holdings Inc. 0.05% 226,845 $2.4M Add +1983.3%
TREX Trex Company Inc. 0.05% 31,913 $2.4M Add +453.2%
COUR Coursera Inc. 0.05% 329,284 $2.4M New
SGRY Surgery Partners Inc. 0.04% 96,070 $2.3M Add +82.7%
TRV The Travelers Cos Inc. 0.04% 11,125 $2.3M New
KROS Keros Therapeutics Inc. 0.04% 48,988 $2.2M New
NTLA Intellia Therapeutics Inc. 0.04% 99,952 $2.2M New
APLS Apellis Pharmaceuticals Inc. 0.04% 58,072 $2.2M New
PAYC Paycom Software Inc. 0.04% 15,535 $2.2M New
MBC Masterbrand Inc. 0.04% 150,636 $2.2M New
AES AES Corp. 0.04% 124,924 $2.2M Reduce -19.2%
GWRE Guidewire Software Inc. 0.04% 15,911 $2.2M New
NUE Nucor Corp. 0.04% 13,771 $2.2M New
TSCO Tractor Supply Company 0.04% 7,965 $2.2M New
ELF Elf Beauty Inc. 0.04% 10,202 $2.1M Reduce -88.7%
NVCR Novocure Ltd. 0.04% 125,128 $2.1M Reduce -3.0%
ENOV Enovis Corp. 0.04% 47,208 $2.1M New
PFG Principal Financial Group 0.04% 25,630 $2.0M New
AESI Atlas Energy Solutions Inc. 0.04% 100,425 $2.0M New
TRU Transunion 0.04% 26,870 $2.0M New
VSXY Victoria's Secret & Co. 0.04% 111,442 $2.0M Reduce -49.7%
GMS GMS Inc. 0.04% 24,025 $1.9M Reduce -56.2%
DVAX Dynavax Technologies Corp. 0.04% 172,297 $1.9M Reduce -6.0%
ZWS Zurn Elkay Water Solutions C 0.04% 64,907 $1.9M New
HUM Humana Inc. 0.04% 5,104 $1.9M Reduce -73.7%
DOCS Doximity Inc. Class A 0.04% 67,794 $1.9M Reduce -42.5%
VSTS Vestis Corp. 0.04% 152,285 $1.9M Reduce -10.5%
IDYA Ideaya Biosciences Inc. 0.04% 52,047 $1.8M Reduce -46.6%
LEVI Levi Strauss & Co. Class A 0.04% 94,767 $1.8M New
AMPH Amphastar Pharmaceuticals Inc. 0.04% 45,224 $1.8M Reduce -61.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 127,569 $1.8M Reduce -5.6%
TROX Tronox Holdings PLC 0.04% 114,165 $1.8M New
INSW International Seaways Inc. 0.04% 30,157 $1.8M New
EAT Brinker International Inc. 0.03% 23,909 $1.7M Add +19.4%
TPR Tapestry Inc. 0.03% 40,437 $1.7M New
CNH CNH Industrial NV 0.03% 170,297 $1.7M New
HUN Huntsman Corp. 0.03% 75,566 $1.7M New
RDNT Radnet Inc. 0.03% 28,818 $1.7M New
GPCR Structure Therapeutics Inc. 0.03% 42,661 $1.7M New
TNDM Tandem Diabetes Care Inc. 0.03% 40,801 $1.6M New
ADNT Adient PLC 0.03% 66,224 $1.6M Reduce -21.1%
RXST Rxsight Inc. 0.03% 26,718 $1.6M New
SBAC SBA Communications Corp. 0.03% 8,020 $1.6M Reduce -65.1%
PCRX Pacira Biosciences Inc. 0.03% 54,274 $1.6M Reduce -35.9%
SNX TD Synnex Corp. 0.03% 13,447 $1.6M New
MDU Mdu Resources Group Inc. 0.03% 61,198 $1.5M New
OMC Omnicom Group 0.03% 17,030 $1.5M New
BSY Bentley Systems Inc. Class B 0.03% 30,838 $1.5M New
AI C3.AI Inc. Class A 0.03% 51,552 $1.5M New
MNSO Miniso Group Holding Ltd.-ADR 0.03% 78,145 $1.5M New
HUBB Hubbell Inc. 0.03% 4,042 $1.5M New
TARS Tarsus Pharmaceuticals Inc. 0.03% 54,152 $1.5M New
RKT Rocket Cos Inc. Class A 0.03% 106,982 $1.5M New
GH Guardant Health Inc. 0.03% 50,740 $1.5M New
STNG Scorpio Tankers Inc. 0.03% 17,902 $1.5M New
KSS Kohls Corp. 0.03% 62,018 $1.4M New
JANX Janux Therapeutics Inc. 0.03% 33,516 $1.4M New
EEFT Euronet Worldwide Inc. 0.03% 13,398 $1.4M Reduce -71.4%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 30,631 $1.4M New
CLDX Celldex Therapeutics Inc. 0.03% 37,005 $1.4M Add +99.5%
IPGP Ipg Photonics Corp. 0.03% 16,133 $1.4M New
PCH Potlatchdeltic Corp. 0.03% 33,463 $1.3M New
IPG Interpublic Group of Cos Inc. 0.03% 45,023 $1.3M New
SKT Tanger Inc. 0.03% 48,200 $1.3M New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 43,978 $1.3M New
IDCC Interdigital Inc. 0.03% 11,079 $1.3M Reduce -77.1%
SVV Savers Value Village Inc. 0.03% 104,089 $1.3M Add +96.3%
MGM MGM Resorts International 0.02% 28,275 $1.3M New
WRBY Warby Parker Inc. Class A 0.02% 77,508 $1.2M New
TRGP Targa Resources Corp. 0.02% 9,606 $1.2M New
BALL Ball Corp. 0.02% 20,517 $1.2M New
FDMT 4D Molecular Therapeutics Inc. 0.02% 58,619 $1.2M New
AKAM Akamai Technologies Inc. 0.02% 13,475 $1.2M Reduce -32.0%
MMM 3M Co. 0.02% 11,802 $1.2M Reduce -10.4%
EWBC East West Bancorp Inc. 0.02% 16,122 $1.2M New
ENLC Enlink Midstream LLC 0.02% 84,495 $1.2M New
UDMY Udemy Inc. 0.02% 134,392 $1.2M New
ALK Alaska Air Group Inc. 0.02% 28,606 $1.2M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 84,669 $1.1M New
RYN Rayonier Inc. 0.02% 39,188 $1.1M Reduce -2.5%
APPN Appian Corp. Class A 0.02% 36,791 $1.1M New
PTCT PTC Therapeutics Inc. 0.02% 36,952 $1.1M New
YMM Full Truck Alliance -SPN ADR 0.02% 140,545 $1.1M New
RRX Regal Rexnord Corp. 0.02% 8,168 $1.1M New
AEO American Eagle Outfitters 0.02% 54,931 $1.1M Reduce -88.1%
SIGI Selective Insurance Group 0.02% 11,604 $1.1M New
G Genpact Ltd. 0.02% 33,799 $1.1M Reduce -86.0%
MNRO Monro Inc. 0.02% 45,145 $1.1M New
VIAV Viavi Solutions Inc. 0.02% 156,754 $1.1M Reduce -0.9%
NWSA News Corp. Class A 0.02% 38,945 $1.1M Reduce -78.7%
OKTA Okta Inc. 0.02% 10,987 $1.0M Reduce -95.3%
MED Medifast Inc. 0.02% 46,501 $1.0M Add +83.6%
CBZ Cbiz Inc. 0.02% 13,566 $1.0M New
CNMD Conmed Corp. 0.02% 14,045 $974K Reduce -68.4%
INDB Independent Bank Corp. 0.02% 18,933 $960K New
NCNO Ncino Inc. 0.02% 30,177 $949K New
CBT Cabot Corp. 0.02% 10,315 $948K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 13,642 $895K Reduce -66.2%
MGNI Magnite Inc. 0.02% 67,223 $893K New
CHRD Chord Energy Corp. 0.02% 5,317 $892K New
MMSI Merit Medical Systems Inc. 0.02% 10,291 $885K Reduce -76.9%
REZI Resideo Technologies Inc. 0.02% 44,847 $877K New
PLTR Palantir Technologies Inc. Class A 0.02% 33,783 $856K Reduce -98.7%
PM Philip Morris International 0.02% 8,355 $847K Reduce -97.8%
XMTR Xometry Inc. Class A 0.02% 73,043 $844K New
CWT California Water Service Grp 0.02% 17,178 $833K New
IMVT Immunovant Inc. 0.02% 30,859 $815K Add +317.0%
LNC Lincoln National Corp. 0.02% 26,073 $811K New
RUSHA Rush Enterprises Inc. Class A 0.02% 19,165 $802K New
CIVI Civitas Resources Inc. 0.02% 11,351 $783K New
LTH Life Time Group Holdings Inc. 0.01% 40,536 $763K New
IAS Integral Ad Science Holding 0.01% 78,349 $762K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 17,813 $732K New
LYB Lyondellbasell Indu Class A 0.01% 7,652 $732K New
LMND Lemonade Inc. 0.01% 43,488 $718K New
XRX Xerox Holdings Corp. 0.01% 61,085 $710K Reduce -45.7%
ONTO Onto Innovation Inc. 0.01% 3,125 $686K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 10,004 $678K New
MTDR Matador Resources Co. 0.01% 11,261 $671K New
SIBN Si-Bone Inc. 0.01% 51,649 $668K New
LOVE The Lovesac Co. 0.01% 29,342 $663K New
RS Reliance Inc. 0.01% 2,278 $651K New
HCP Hashicorp Inc. Class A 0.01% 18,877 $636K New
COP Conocophillips 0.01% 5,498 $629K Reduce -98.1%
HAYW Hayward Holdings Inc. 0.01% 51,011 $627K Reduce -85.2%
MCW Mister Car Wash Inc. 0.01% 84,742 $603K Reduce -49.6%
IWM iShares Russell 2000 ETF 0.01% 2,896 $588K New
SDGR Schrodinger Inc. 0.01% 30,177 $584K New
CARG Cargurus Inc. 0.01% 22,157 $581K Add +38.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 21,000 $580K New
VAC Marriott Vacations World 0.01% 6,552 $572K New
ESNT Essent Group Ltd. 0.01% 10,004 $562K New
LESLIES INC 0.01% 131,042 $549K New
ACI Albertsons Cos Inc. Class A 0.01% 27,766 $548K New
LBTYK Liberty Global Ltd. Class C 0.01% 30,011 $536K New
THO Thor Industries Inc. 0.01% 5,705 $533K New
PCG P G & E Corp. 0.01% 30,420 $531K Reduce -98.9%
OII Oceaneering Intl Inc. 0.01% 21,987 $520K New
COLL Collegium Pharmaceutical Inc. 0.01% 16,039 $516K New
NEO Neogenomics Inc. 0.01% 36,708 $509K New
FSS Federal Signal Corp. 0.01% 6,035 $505K Reduce -86.2%
DBI Designer Brands Inc. Class A 0.01% 72,242 $493K Reduce -54.6%
FNF Fidelity National Financial 0.01% 9,863 $487K Reduce -96.5%
EA Electronic Arts Inc. 0.01% 3,381 $471K New
PCAR Paccar Inc. 0.01% 4,437 $457K New
CRK Comstock Resources Inc. 0.01% 43,738 $454K New
SEIC Sei Investments Company 0.01% 6,881 $445K New
JNJ Johnson & Johnson 0.01% 2,984 $436K Reduce -90.3%
KNF Knife River Corp. 0.01% 6,201 $435K New
VCTR Victory Capital Holding - A 0.01% 9,035 $431K New
MTSI Macom Technology Solutions H 0.01% 3,774 $421K New
SAGE Sage Therapeutics Inc. 0.01% 38,114 $414K Reduce -63.8%
KIDS Orthopediatrics Corp. 0.01% 14,339 $412K New
TDC Teradata Corp. 0.01% 11,320 $391K New
WOR Worthington Enterprises Inc. 0.01% 8,103 $384K Reduce -78.9%
FRT Federal Realty Invs Trust 0.01% 3,720 $376K New
TXG 10X Genomics Inc. Class A 0.01% 19,015 $370K New
FOLD Amicus Therapeutics Inc. 0.01% 34,145 $339K New
AXGN Axogen Inc. 0.01% 46,430 $336K New
AORT Artivion Inc. 0.01% 13,061 $335K New
GPI Group 1 Automotive Inc. 0.01% 1,126 $335K New
RLI Rli Corp. 0.01% 2,315 $326K New
CMI Cummins Inc. 0.01% 1,148 $318K New
YELP Yelp Inc. 0.01% 8,598 $318K New
TNET Trinet Group Inc. 0.01% 3,142 $314K New
DHT DHT Holdings Inc. 0.01% 26,374 $305K New
MRVL Marvell Technology Inc. 0.01% 4,263 $298K New
BL Blackline Inc. 0.01% 6,044 $293K New
ALGN Align Technology Inc. 0.01% 1,195 $289K New
PPC Pilgrim's Pride Corp. 0.01% 7,358 $283K New
AGO Assured Guaranty Ltd. 0.01% 3,661 $282K Reduce -84.3%
WNC Wabash National Corp. 0.01% 12,474 $272K New
OI O-I Glass Inc. 0.01% 24,473 $272K Reduce -87.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,687 $267K New
HUBG Hub Group Inc. Class A 0.01% 6,118 $263K Reduce -76.2%
HI Hillenbrand Inc. 0.00% 6,118 $245K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,899 $207K Reduce -87.0%
MUR Murphy Oil Corp. 0.00% 4,961 $205K New
MSGE Madison Square Garden Entert 0.00% 5,972 $204K New
CWK Cushman & Wakefield UK Holdc 0.00% 19,555 $203K Reduce -72.7%
PAYX Paychex Inc. 0.00% 1,695 $201K Reduce -96.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 10,276 $162K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 136,515 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
HD Home Depot Inc. Reduce -96.3% 0.05% −1.53
META Meta Platforms Inc. Class A Sold out 0.00% −1.44
ACN Accenture PLC Class A Sold out 0.00% −1.25
SPGI S&P Global Inc. Sold out 0.00% −1.25
PLTR Palantir Technologies Inc. Class A Reduce -98.7% 0.02% −1.24
LHX L3HARRIS Technologies Inc. Sold out 0.00% −1.17
AAPL Apple Inc. Reduce -93.0% 0.10% −1.16
ICE Intercontinental Exchange Inc. Sold out 0.00% −1.08
SYY Sysco Corp. Sold out 0.00% −1.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.96
TEAM Atlassian Corp. Class A Reduce -75.3% 0.26% −0.95
VRSK Verisk Analytics Inc. Sold out 0.00% −0.95
PCG P G & E Corp. Reduce -98.9% 0.01% −0.94
ZTS Zoetis Inc. Sold out 0.00% −0.92
MSCI MSCI Inc. Reduce -93.6% 0.05% −0.87
PPG PPG Industries Inc. Sold out 0.00% −0.87
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.86
ABT Abbott Laboratories Sold out 0.00% −0.83
GM General Motors Co. Sold out 0.00% −0.79
ITW Illinois Tool Works Sold out 0.00% −0.78
EL Estee Lauder Companies Class A Reduce -39.3% 0.50% −0.75
IDXX Idexx Laboratories Inc. Reduce -58.1% 0.42% −0.74
COP Conocophillips Reduce -98.1% 0.01% −0.73
BKR Baker Hughes Co. Sold out 0.00% −0.73
NKE Nike Inc. Class B Reduce -40.9% 0.59% −0.72
CTVA Corteva Inc. Sold out 0.00% −0.71
EXPE Expedia Group Inc. Reduce -85.0% 0.11% −0.70
PM Philip Morris International Reduce -97.8% 0.02% −0.69
LOW Lowe's Cos Inc. Reduce -30.8% 0.91% −0.68
HON Honeywell International Inc. Sold out 0.00% −0.68
CB Chubb Ltd. Sold out 0.00% −0.67
LUV Southwest Airlines Co. Sold out 0.00% −0.66
ALB Albemarle Corp. Sold out 0.00% −0.65
ABBV Abbvie Inc. Sold out 0.00% −0.65
CRM Salesforce Inc. Sold out 0.00% −0.65
WTW Willis Towers Watson PLC Sold out 0.00% −0.62
MAR Marriott International Class A Reduce -56.6% 0.40% −0.61
CSX CSX Corp. Reduce -38.7% 0.66% −0.59
APTV Aptiv Irish Holdings Ltd. Reduce -89.5% 0.06% −0.57
CRWD CrowdStrike Holdings Inc. Class A Reduce -54.3% 0.61% −0.56
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.56
ADP Automatic Data Processing Reduce -48.5% 0.46% −0.52
EPAM Epam Systems Inc. Sold out 0.00% −0.49
OKTA Okta Inc. Reduce -95.3% 0.02% −0.49
SLB SLB Ltd. Sold out 0.00% −0.48
DELL Dell Technologies -C Sold out 0.00% −0.48
LVS Las Vegas Sands Corp. Reduce -26.8% 0.72% −0.48
GAP The Gap Inc. Sold out 0.00% −0.48
VMC Vulcan Materials Co. Sold out 0.00% −0.46
BIIB Biogen Inc. Sold out 0.00% −0.46

Portfolio Buys Q1 2024 → Q2 2024
SBUX Starbucks Corp. New 1.42% +1.42
TTD Trade Desk Inc./the Class A New 1.29% +1.29
PYPL PayPal Holdings Inc. Add +2216.4% 1.35% +1.28
ADBE Adobe Inc. New 1.26% +1.26
MA Mastercard Inc. Class A New 1.23% +1.23
WFC Wells Fargo & Co. New 1.22% +1.22
MU Micron Technology Inc. New 1.21% +1.21
V Visa Inc. Class A Add +1594.7% 1.28% +1.20
MRK Merck & Co. Inc. New 1.19% +1.19
EXC Exelon Corp. New 1.14% +1.14
HWM Howmet Aerospace Inc. New 1.07% +1.07
RTX RTX Corp. New 1.06% +1.06
UNP Union Pacific Corp. Add +511.9% 1.21% +0.99
TMO Thermo Fisher Scientific Inc. New 0.97% +0.97
NOC Northrop Grumman Corp. New 0.96% +0.96
QCOM Qualcomm Inc. New 0.95% +0.95
MNST Monster Beverage Corp. Add +454.6% 1.20% +0.93
WDC Western Digital Corp. New 0.92% +0.92
CPRT Copart Inc. New 0.91% +0.91
GE General Electric New 0.84% +0.84
FTNT Fortinet Inc. Add +411.7% 1.07% +0.82
AIG American International Group New 0.80% +0.80
APH Amphenol Corp. Class A New 0.78% +0.78
TGT Target Corp. New 0.78% +0.78
DKS Dick's Sporting Goods Inc. New 0.77% +0.77
AMAT Applied Materials Inc. Add +4792.4% 0.77% +0.76
ORCL Oracle Corp. New 0.75% +0.75
ZBH Zimmer Biomet Holdings Inc. New 0.74% +0.74
DXCM Dexcom Inc. New 0.74% +0.74
CEG Constellation Energy New 0.72% +0.72
CSGP Costar Group Inc. New 0.69% +0.69
ZM Zoom Communications Inc. New 0.64% +0.64
BAC Bank of America Corp. New 0.64% +0.64
KEYS Keysight Technologies Inc. Add +800.6% 0.71% +0.62
ABNB Airbnb Inc. Class A Add +811.5% 0.70% +0.61
DASH DoorDash Inc. Class A Add +249.9% 0.95% +0.59
TJX TJX Companies Inc. New 0.58% +0.58
OXY Occidental Petroleum Corp. New 0.58% +0.58
MRNA Moderna Inc. New 0.58% +0.58
CAT Caterpillar Inc. New 0.56% +0.56
WAT Waters Corp. New 0.56% +0.56
DDOG Datadog Inc. Class A Add +526.5% 0.59% +0.49
BDX Becton Dickinson and Co. Add +316.2% 0.66% +0.48
TDG Transdigm Group Inc. Add +278.5% 0.66% +0.48
MTD Mettler-Toledo International New 0.46% +0.46
BLD Topbuild Corp. New 0.46% +0.46
STE Steris PLC New 0.46% +0.46
DOW Dow Inc. Add +1660.2% 0.48% +0.45
COIN Coinbase Global Inc. Class A New 0.45% +0.45
ZBRA Zebra Technologies Corp. Class A New 0.44% +0.44

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