Twinbeech Capital LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Twinbeech Capital LP reported 577 stock positions worth $5.8 billion. Its top holding was TJX Companies (TJX) at 1.3% of the portfolio, followed by Home Depot (HD, 1.3%) and Broadcom (AVGO, 1.2%). Compared with Q3 2024, it opened 342 new positions, sold out of 411, added to 105 and reduced 130. The biggest buy was TJX Companies (TJX, shares +25517%) and the biggest sale an exit from Cadence Design SYS (CDNS).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$5.8B (Q4 2024)
SEC Filing
0001214659-25-002853 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B $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 577 stocks · $5.8B
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.32% 637,354 $77.0M Add +25517.1%
HD Home Depot Inc. 1.28% 192,588 $74.9M Add +373.7%
AVGO Broadcom Inc. 1.22% 308,461 $71.5M New
SHW The Sherwin-Williams Co. 1.22% 210,109 $71.4M Add +148.3%
XYZ Block Inc. 1.20% 824,477 $70.1M Reduce -1.5%
WM Waste Management Inc. 1.20% 346,519 $69.9M Add +220.5%
URI United Rentals Inc. 1.19% 98,848 $69.6M New
UNH Unitedhealth Group Inc. 1.18% 135,881 $68.7M New
BKNG Booking Holdings Inc. 1.18% 13,831 $68.7M New
MRVL Marvell Technology Inc. 1.17% 620,004 $68.5M New
BX Blackstone Inc. 1.17% 396,722 $68.4M New
MSI Motorola Solutions Inc. 1.16% 146,519 $67.7M New
NXPI NXP Semiconductors NV 1.16% 325,122 $67.6M New
FICO Fair Isaac Corp. 1.14% 33,511 $66.7M New
BRK.B Berkshire Hathaway Inc. Class B 1.10% 141,585 $64.2M Add +231.9%
UBER Uber Technologies Inc. 1.09% 1,053,372 $63.5M New
KLAC KLA Corp. 1.07% 99,087 $62.4M Add +98.1%
LLY Eli Lilly & Co. 1.06% 80,411 $62.1M New
CVS CVS Health Corp. 1.06% 1,382,790 $62.1M New
PFE Pfizer Inc. 1.05% 2,318,613 $61.5M Add +303.4%
CARR Carrier Global Corp. 1.05% 898,416 $61.3M Add +6727.4%
UAL United Airlines Holdings Inc. 1.00% 599,736 $58.2M New
VZ Verizon Communications Inc. 1.00% 1,455,511 $58.2M New
ROP Roper Technologies Inc. 0.98% 109,941 $57.2M Add +218.0%
HAL Halliburton Co. 0.95% 2,044,661 $55.6M Add +314.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.92% 51,259 $54.0M New
PH Parker Hannifin Corp. 0.91% 83,499 $53.1M Add +4966.7%
NTRA Natera Inc. 0.90% 333,386 $52.8M Add +105.8%
CMG Chipotle Mexican Grill Inc. 0.90% 872,695 $52.6M Add +222.9%
PANW Palo Alto Networks Inc. 0.90% 288,574 $52.5M Add +7.1%
ROST Ross Stores Inc. 0.87% 336,574 $50.9M Add +125.0%
LRCX Lam Research Corp. 0.86% 696,209 $50.3M Add +6166.5%
NOW ServiceNow Inc. 0.84% 46,153 $48.9M New
HUM Humana Inc. 0.79% 183,034 $46.4M Add +41.7%
NKE Nike Inc. Class B 0.79% 613,355 $46.4M New
CTAS Cintas Corp. 0.77% 246,335 $45.0M New
MDT Medtronic PLC 0.77% 561,402 $44.8M New
DECK Deckers Outdoor Corp. 0.76% 219,364 $44.6M New
SNPS Synopsys Inc. 0.75% 90,013 $43.7M Reduce -29.6%
LHX L3HARRIS Technologies Inc. 0.74% 206,609 $43.4M New
IT Gartner Inc. 0.74% 89,307 $43.3M New
WCN Waste Connections Inc. 0.73% 250,178 $42.9M Add +43.3%
CVNA Carvana Co. 0.71% 205,090 $41.7M New
DUK Duke Energy Corp. 0.71% 386,363 $41.6M Add +1109.6%
KVUE Kenvue Inc. 0.71% 1,940,810 $41.4M New
DXCM Dexcom Inc. 0.70% 529,151 $41.2M Add +742.1%
AMZN Amazon.com Inc. 0.69% 182,986 $40.1M New
OTIS Otis Worldwide Corp. 0.67% 424,235 $39.3M New
CPAY Corpay Inc. 0.62% 106,285 $36.0M New
DHR Danaher Corp. 0.61% 155,627 $35.7M New
TYL Tyler Technologies Inc. 0.58% 58,771 $33.9M New
LNG Cheniere Energy Inc. 0.56% 151,052 $32.5M New
MDLZ Mondelez International Inc. Class A 0.55% 539,926 $32.2M New
TFC Truist Financial Corp. 0.54% 732,271 $31.8M Reduce -13.6%
FCX Freeport-McMoran Inc. 0.53% 809,316 $30.8M New
DPZ Domino's Pizza Inc. 0.52% 72,746 $30.5M New
NUE Nucor Corp. 0.52% 261,463 $30.5M New
PHM Pultegroup Inc. 0.52% 277,741 $30.2M New
RIVN Rivian Automotive Inc. Class A 0.51% 2,251,398 $29.9M New
KEYS Keysight Technologies Inc. 0.51% 185,557 $29.8M Add +3131.0%
SYK Stryker Corp. 0.48% 77,924 $28.1M New
CSL Carlisle Cos Inc. 0.48% 75,349 $27.8M Add +311.6%
UHS Universal Health Services-B 0.47% 152,454 $27.4M Add +1151.1%
BLK BlackRock Inc. 0.47% 26,635 $27.3M New
CB Chubb Ltd. 0.46% 98,156 $27.1M New
STX Seagate Technology Holdings 0.46% 313,953 $27.1M New
ICE Intercontinental Exchange Inc. 0.46% 181,133 $27.0M Add +3304.1%
TEAM Atlassian Corp. Class A 0.46% 110,894 $27.0M New
TRV The Travelers Cos Inc. 0.46% 111,802 $26.9M Add +2485.6%
AXON Axon Enterprise Inc. 0.46% 45,223 $26.9M New
DOCU Docusign Inc. 0.46% 296,459 $26.7M New
BG Bunge Global SA 0.45% 339,881 $26.4M Add +196.9%
BLDR Builders Firstsource Inc. 0.45% 182,892 $26.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 137,716 $25.9M New
RDDT Reddit Inc. Class A 0.44% 157,532 $25.7M Add +49.7%
MSFT Microsoft Corp. 0.44% 60,603 $25.5M Add +47.4%
HOOD Robinhood Markets Inc. Class A 0.43% 678,659 $25.3M New
LMT Lockheed Martin Corp. 0.43% 51,647 $25.1M New
DHI D.R. Horton Inc. 0.42% 177,621 $24.8M Add +160.4%
LEN Lennar Corp. Class A 0.42% 179,357 $24.5M New
DUOL Duolingo 0.41% 74,511 $24.2M New
EA Electronic Arts Inc. 0.41% 165,013 $24.1M Add +161.2%
ETN Eaton Corp. PLC 0.41% 72,635 $24.1M New
PCVX Vaxcyte Inc. 0.39% 279,944 $22.9M New
CDW CDW Corp. 0.39% 131,672 $22.9M Add +1303.9%
OC Owens Corning 0.39% 133,274 $22.7M New
TMO Thermo Fisher Scientific Inc. 0.39% 43,621 $22.7M New
WDC Western Digital Corp. 0.39% 379,979 $22.7M New
VRTX Vertex Pharmaceuticals Inc. 0.38% 55,249 $22.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.38% 188,206 $22.1M New
GNRC Generac Holdings Inc. 0.38% 142,257 $22.1M New
CMCSA Comcast Corp. Class A 0.37% 579,491 $21.7M Add +4045.7%
NFLX Netflix Inc. 0.37% 24,187 $21.6M New
IR Ingersoll-Rand Inc. 0.36% 229,451 $20.8M New
MSCI MSCI Inc. 0.35% 34,303 $20.6M New
ZTS Zoetis Inc. 0.35% 126,300 $20.6M New
PLD Prologis Inc. 0.35% 193,462 $20.4M Add +26.1%
ZBRA Zebra Technologies Corp. Class A 0.34% 51,423 $19.9M New
OMC Omnicom Group 0.34% 229,649 $19.8M New
OWL Blue Owl Capital Inc. 0.33% 840,211 $19.5M New
CRDO Credo Technology Group Holdi 0.32% 278,477 $18.7M New
LYV Live Nation Entertainment Inc. 0.32% 144,442 $18.7M New
MNST Monster Beverage Corp. 0.32% 353,558 $18.6M New
JPM JPMorgan Chase & Co. 0.32% 77,314 $18.5M Add +244.8%
CCI Crown Castle Inc. 0.32% 203,140 $18.4M New
FERG Ferguson Enterprises Inc. 0.31% 104,732 $18.2M Add +63.3%
LDOS Leidos Holdings Inc. 0.31% 124,547 $17.9M New
REGN Regeneron Pharmaceuticals 0.31% 25,137 $17.9M Reduce -45.2%
LIN Linde PLC 0.30% 41,586 $17.4M Reduce -70.0%
WMB Williams Cos Inc. 0.30% 319,633 $17.3M Add +2432.3%
PSA Public Storage 0.29% 57,543 $17.2M New
META Meta Platforms Inc. Class A 0.29% 29,287 $17.1M New
SFM Sprouts Farmers Market Inc. 0.29% 134,499 $17.1M New
ALGN Align Technology Inc. 0.29% 80,340 $16.8M New
OLED Universal Display Corp. 0.28% 112,357 $16.4M New
ODFL Old Dominion Freight Line 0.28% 92,560 $16.3M New
MCHP Microchip Technology Inc. 0.27% 276,388 $15.9M New
JNJ Johnson & Johnson 0.27% 108,857 $15.7M Add +235.7%
TWLO Twilio Inc. Class A 0.27% 145,273 $15.7M Add +883.8%
CI The Cigna Group 0.27% 56,385 $15.6M Add +5316.4%
XOM Exxon Mobil Corp. 0.27% 144,100 $15.5M New
VOYA Voya Financial Inc. 0.25% 215,023 $14.8M New
IQV Iqvia Holdings Inc. 0.25% 74,101 $14.6M Reduce -27.4%
LOW Lowe's Cos Inc. 0.24% 57,253 $14.1M New
D Dominion Energy Inc. 0.24% 261,222 $14.1M Add +1170.8%
APP AppLovin Corp. Class A 0.24% 43,236 $14.0M New
NVR NVR Inc. 0.23% 1,631 $13.3M New
FND Floor & Decor Holdings Inc. Class A 0.23% 133,645 $13.3M New
CAG Conagra Brands Inc. 0.23% 480,125 $13.3M New
DAY Dayforce Inc. 0.23% 182,714 $13.3M New
MUSA Murphy USA Inc. 0.22% 26,066 $13.1M Reduce -37.9%
TSLA Tesla Inc. 0.22% 32,319 $13.1M New
MANH Manhattan Associates Inc. 0.22% 47,918 $12.9M New
COR Cencora Inc. 0.22% 57,545 $12.9M New
FBIN Fortune Brands Innovations I 0.22% 184,010 $12.6M New
MCK McKesson Corp. 0.21% 22,003 $12.5M Add +3047.8%
BAH Booz Allen Hamilton Holdings 0.21% 96,995 $12.5M New
EXPE Expedia Group Inc. 0.21% 66,493 $12.4M New
LYB Lyondellbasell Indu Class A 0.21% 165,765 $12.3M Add +43.0%
LYFT LYFT Inc. Class A 0.21% 953,875 $12.3M Reduce -15.3%
GEN Gen Digital Inc. 0.21% 447,155 $12.2M New
MNDY Monday.com Ltd. 0.21% 51,587 $12.1M New
EXR Extra Space Storage Inc. 0.20% 79,925 $12.0M Add +70.8%
BBWI Bath & Body Works Inc. 0.20% 307,342 $11.9M New
LNC Lincoln National Corp. 0.20% 372,759 $11.8M Add +51.4%
HIG Hartford Insurance Group Inc. 0.20% 108,014 $11.8M Add +513.4%
NDSN Nordson Corp. 0.20% 54,806 $11.5M New
AOS Smith (a.o.) Corp. 0.20% 167,613 $11.4M New
BWXT BWX Technologies Inc. 0.19% 102,082 $11.4M Add +149.2%
ELAN Elanco Animal Health Inc. 0.19% 914,775 $11.1M Add +878.5%
VEEV Veeva Systems Inc. Class A 0.18% 51,357 $10.8M Reduce -42.9%
CEG Constellation Energy 0.18% 48,193 $10.8M New
HLNE Hamilton Lane Inc. Class A 0.18% 72,720 $10.8M New
BRO Brown & Brown Inc. 0.18% 104,667 $10.7M Add +73.8%
NSC Norfolk Southern Corp. 0.18% 45,342 $10.6M Reduce -78.8%
WING Wingstop Inc. 0.18% 36,202 $10.3M Add +130.4%
CACI Caci International Inc. Class A 0.17% 24,284 $9.8M New
FIVE Five Below 0.17% 92,643 $9.7M Reduce -31.3%
CAH Cardinal Health Inc. 0.16% 81,499 $9.6M New
AWK American Water Works Co. Inc. 0.16% 76,864 $9.6M Add +826.0%
H Hyatt Hotels Corp. Class A 0.16% 59,506 $9.3M New
EAT Brinker International Inc. 0.16% 69,201 $9.2M Add +18.6%
AMP Ameriprise Financial Inc. 0.16% 17,152 $9.1M New
PNW Pinnacle West Capital 0.15% 106,826 $9.1M Add +214.8%
BE Bloom Energy Corp. Class A 0.15% 400,483 $8.9M New
CCK Crown Holdings Inc. 0.15% 107,535 $8.9M Add +345.4%
PR Permian Resources Corp. Class A 0.15% 602,130 $8.7M New
KDP Keurig Dr Pepper Inc. 0.15% 268,532 $8.6M New
ETSY Etsy Inc. 0.14% 157,504 $8.3M New
EFOR Everforth Inc. filed as ASGN INC 0.14% 99,620 $8.3M New
CRL Charles River Laboratories 0.14% 44,480 $8.2M Add +1584.8%
ESTC Elastic NV 0.14% 81,816 $8.1M New
TPR Tapestry Inc. 0.14% 122,674 $8.0M Add +204.8%
BCC Boise Cascade Co. 0.14% 67,360 $8.0M Add +81.7%
ALLY Ally Financial Inc. 0.14% 222,260 $8.0M Reduce -52.5%
ENTG Entegris Inc. 0.14% 80,694 $8.0M Reduce -70.6%
HUBS HubSpot Inc. 0.13% 11,266 $7.8M New
KHC The Kraft Heinz Co. 0.13% 253,155 $7.8M New
PYPL PayPal Holdings Inc. 0.13% 88,391 $7.5M New
ZG Zillow Group Inc. Class A 0.13% 105,909 $7.5M Add +56.4%
SF Stifel Financial Corp. 0.13% 70,026 $7.4M New
UFPI Ufp Industries Inc. 0.13% 65,727 $7.4M Add +745.7%
CBT Cabot Corp. 0.13% 80,517 $7.4M New
KO The Coca-Cola Co. 0.13% 117,466 $7.3M New
SG Sweetgreen Inc. Class A 0.12% 227,292 $7.3M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 188,733 $7.3M Add +25.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 25,592 $7.3M Reduce -25.1%
NEE Nextera Energy Inc. 0.12% 98,632 $7.1M Reduce -68.5%
CR Crane Co. 0.12% 46,422 $7.0M Add +65.6%
FLUT Flutter Entertainment PLC-Di 0.12% 27,136 $7.0M New
MTSI Macom Technology Solutions H 0.12% 53,145 $6.9M New
LECO Lincoln Electric Holdings 0.12% 36,684 $6.9M Reduce -1.6%
GEO The Geo Group Inc. 0.11% 239,627 $6.7M Add +398.0%
CRUS Cirrus Logic Inc. 0.11% 65,562 $6.5M Add +3.4%
ROL Rollins Inc. 0.11% 139,677 $6.5M Add +43.9%
GRBK Green Brick Partners Inc. 0.11% 114,589 $6.5M New
GOOGL Alphabet Inc. Class A 0.11% 34,183 $6.5M Reduce -91.8%
WCC Wesco International Inc. 0.11% 35,629 $6.4M Reduce -48.5%
AVNT Avient Corp. 0.11% 156,342 $6.4M New
EXP Eagle Materials Inc. 0.11% 25,232 $6.2M New
ENSG The Ensign Group Inc. 0.10% 45,824 $6.1M Add +14.3%
SCI Service Corp. International 0.10% 72,353 $5.8M New
RBLX Roblox Corp. Class A 0.10% 99,811 $5.8M Reduce -92.5%
FL Foot Locker Inc. 0.10% 262,653 $5.7M New
CRM Salesforce Inc. 0.10% 17,020 $5.7M New
GT Goodyear Tire & Rubber Co. 0.10% 630,488 $5.7M Add +483.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.10% 54,153 $5.7M Reduce -67.2%
PFG Principal Financial Group 0.10% 72,508 $5.6M New
AI C3.AI Inc. Class A 0.09% 159,978 $5.5M New
FCNCA First Citizens Bcshs Class A 0.09% 2,589 $5.5M Reduce -62.2%
VRNS Varonis Systems Inc. 0.09% 122,993 $5.5M New
EIX Edison International 0.09% 67,237 $5.4M Reduce -73.9%
LPLA LPL Financial Holdings Inc. 0.09% 16,217 $5.3M Add +26.2%
M Macy's Inc. 0.09% 309,043 $5.2M New
ST Sensata Technologies Holdplc 0.09% 190,578 $5.2M Reduce -37.5%
MRK Merck & Co. Inc. 0.09% 52,269 $5.2M Reduce -52.7%
OKTA Okta Inc. 0.09% 65,905 $5.2M New
DNLI Denali Therapeutics Inc. 0.09% 254,586 $5.2M New
IDCC Interdigital Inc. 0.09% 26,571 $5.1M Add +243.7%
RSG Republic Services Inc. 0.09% 25,432 $5.1M Reduce -27.9%
BDC Belden Inc. 0.09% 45,377 $5.1M New
LCII Lci Industries 0.09% 48,986 $5.1M New
FNF Fidelity National Financial 0.09% 89,423 $5.0M New
KIM Kimco Realty Corp. 0.09% 212,406 $5.0M New
MLM Martin Marietta Materials 0.08% 9,480 $4.9M New
XPEV Xpeng Inc. - ADR 0.08% 407,097 $4.8M Add +22.4%
AME Ametek Inc. 0.08% 26,333 $4.7M Reduce -69.3%
SNDX Syndax Pharmaceuticals Inc. 0.08% 355,900 $4.7M Add +79.2%
ASTS Ast Spacemobile Inc. 0.08% 221,968 $4.7M New
AGIO Agios Pharmaceuticals Inc. 0.08% 141,073 $4.6M New
ROKU Roku Inc. 0.08% 62,083 $4.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 157,085 $4.6M New
CLX Clorox Company 0.08% 28,123 $4.6M New
MATX Matson Inc. 0.08% 33,718 $4.5M New
COP Conocophillips 0.08% 45,304 $4.5M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.08% 79,209 $4.5M Add +154.0%
PTC PTC Inc. 0.08% 24,354 $4.5M New
TT Trane Technologies PLC 0.08% 12,073 $4.5M New
PHIN Phinia Inc. 0.08% 91,640 $4.4M Add +672.9%
ICFI Icf International Inc. 0.07% 36,543 $4.4M New
ES Eversource Energy 0.07% 75,644 $4.3M Reduce -82.7%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 440,276 $4.3M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 53,838 $4.3M New
AXTA Axalta Coating Systems Ltd. 0.07% 125,682 $4.3M Add +91.4%
RIOT Riot Platforms Inc. 0.07% 421,070 $4.3M Add +405.7%
RYAN Ryan Specialty Holdings Inc. 0.07% 66,637 $4.3M Reduce -45.8%
CNH CNH Industrial NV 0.07% 366,999 $4.2M New
NWSA News Corp. Class A 0.07% 149,708 $4.1M Add +1748.0%
SOLV Solventum Corp. 0.07% 61,761 $4.1M Reduce -69.5%
GO Grocery Outlet Holding Corp. 0.07% 258,793 $4.0M New
STR Sitio Royalties Corp. Class A 0.07% 207,160 $4.0M New
TRGP Targa Resources Corp. 0.07% 22,236 $4.0M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 82,841 $3.9M Reduce -16.0%
ED Consolidated Edison Inc. 0.07% 43,893 $3.9M New
BC Brunswick Corp. 0.07% 60,408 $3.9M New
EHC Encompass Health Corp. 0.07% 42,154 $3.9M New
PPLI People Inc. filed as IAC INC 0.07% 88,215 $3.8M Reduce -17.9%
UA Under Armour Inc. Class C 0.07% 510,028 $3.8M New
DOC Healthpeak Properties Inc. 0.07% 187,486 $3.8M New
WD Walker & Dunlop Inc. 0.06% 39,023 $3.8M Add +1648.3%
VSH Vishay Intertechnology Inc. 0.06% 223,771 $3.8M Add +1289.5%
CBOE Cboe Global Markets Inc. 0.06% 19,244 $3.8M New
BANC Banc of California Inc. 0.06% 241,414 $3.7M Add +494.7%
UAA Under Armour Inc. Class A 0.06% 450,228 $3.7M New
CASY Casey's General Stores Inc. 0.06% 9,372 $3.7M New
AAON Aaon Inc. 0.06% 31,366 $3.7M New
ADMA Adma Biologics Inc. 0.06% 214,710 $3.7M New
CUBI Customers Bancorp Inc. 0.06% 75,363 $3.7M Add +1.4%
VNT Vontier Corp. 0.06% 99,891 $3.6M Add +65.3%
PRI Primerica Inc. 0.06% 13,145 $3.6M Reduce -5.0%
CUBE Cubesmart 0.06% 82,894 $3.6M Add +232.0%
KSS Kohls Corp. 0.06% 252,919 $3.6M New
GRMN Garmin Ltd. 0.06% 17,131 $3.5M New
TDOC Teladoc Health Inc. 0.06% 382,735 $3.5M Add +63.8%
WHD Cactus Inc. Class A 0.06% 58,561 $3.4M New
SFBS Servisfirst Bancshares Inc. 0.06% 40,015 $3.4M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 11,637 $3.4M New
STE Steris PLC 0.06% 16,391 $3.4M Add +56.9%
RNR Renaissancere Holdings Ltd. 0.06% 13,260 $3.3M New
EPAM Epam Systems Inc. 0.06% 14,081 $3.3M Reduce -85.2%
DLTR Dollar Tree Inc. 0.05% 42,841 $3.2M New
CVLT Commvault Systems Inc. 0.05% 21,084 $3.2M Reduce -62.7%
SNOW Snowflake Inc. 0.05% 20,548 $3.2M Reduce -94.7%
UPST Upstart Holdings Inc. 0.05% 51,425 $3.2M Reduce -67.9%
BEAM Beam Therapeutics Inc. 0.05% 127,664 $3.2M Add +119.3%
ARVN Arvinas Inc. 0.05% 164,112 $3.1M New
SYNA Synaptics Inc. 0.05% 40,759 $3.1M Add +183.3%
TNL Travel + Leisure Co. 0.05% 61,298 $3.1M New
AMR Alpha Metallurgical Resource 0.05% 15,429 $3.1M New
BRX Brixmor Property Group Inc. 0.05% 110,125 $3.1M New
HCA HCA Healthcare Inc. 0.05% 10,169 $3.1M New
ARMK Aramark 0.05% 81,772 $3.1M New
DGX Quest Diagnostics Inc. 0.05% 20,049 $3.0M New
PZZA Papa John's Intl Inc. 0.05% 72,762 $3.0M New
BF.B Brown-Forman Corp. Class B 0.05% 77,824 $3.0M New
CONSOL ENERGY INC 0.05% 26,829 $2.9M New
AES AES Corp. 0.05% 221,904 $2.9M New
QLYS Qualys Inc. 0.05% 19,996 $2.8M Add +907.9%
AX Axos Financial Inc. 0.05% 39,932 $2.8M Add +1107.5%
PM Philip Morris International 0.05% 22,488 $2.7M New
PI Impinj Inc. 0.05% 18,537 $2.7M New
WFC Wells Fargo & Co. 0.05% 38,333 $2.7M New
SYF Synchrony Financial 0.05% 41,368 $2.7M New
RF Regions Financial Corp. 0.05% 112,711 $2.7M New
MTH Meritage Homes Corp. 0.04% 17,031 $2.6M New
SMTC Semtech Corp. 0.04% 42,269 $2.6M New
TENB Tenable Holdings Inc. 0.04% 64,857 $2.6M New
IPGP Ipg Photonics Corp. 0.04% 35,064 $2.5M Add +177.1%
RNG Ringcentral Inc. Class A 0.04% 71,688 $2.5M Reduce -35.8%
CHE Chemed Corp. 0.04% 4,730 $2.5M New
LKQ LKQ Corp. 0.04% 67,915 $2.5M Reduce -85.8%
GSHD Goosehead Insurance Inc. Class A 0.04% 22,945 $2.5M New
NOVT Novanta Inc. 0.04% 15,791 $2.4M Reduce -44.0%
APPN Appian Corp. Class A 0.04% 72,875 $2.4M New
LEGN Legend Biotech Corp.-ADR 0.04% 73,168 $2.4M Add +132.6%
CGNX Cognex Corp. 0.04% 66,223 $2.4M New
NUVL Nuvalent Inc. Class A 0.04% 29,598 $2.3M New
RH RH 0.04% 5,853 $2.3M Add +21.0%
ABCB Ameris Bancorp 0.04% 36,762 $2.3M New
MAN Manpowergroup Inc. 0.04% 39,613 $2.3M Reduce -12.8%
TEL Te Connectivity PLC 0.04% 15,816 $2.3M New
IDYA Ideaya Biosciences Inc. 0.04% 87,802 $2.3M Reduce -44.9%
AIG American International Group 0.04% 30,726 $2.2M Reduce -80.0%
TPG TPG Inc. 0.04% 35,576 $2.2M Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.04% 10,806 $2.1M Reduce -94.4%
KROS Keros Therapeutics Inc. 0.04% 129,553 $2.1M Add +742.5%
WEX Wex Inc. 0.04% 11,690 $2.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 10,493 $2.0M New
BCE Bce Inc. 0.03% 83,378 $1.9M New
SPXC SPX Technologies Inc. 0.03% 13,269 $1.9M New
CRH CRH PLC 0.03% 20,099 $1.9M Reduce -94.1%
LSCC Lattice Semiconductor Corp. 0.03% 32,783 $1.9M New
PNFP Pinnacle Financial Partners 0.03% 16,075 $1.8M New
OSK Oshkosh Corp. 0.03% 19,100 $1.8M Reduce -63.9%
PBA Pembina Pipeline Corp. 0.03% 48,969 $1.8M New
RS Reliance Inc. 0.03% 6,697 $1.8M New
RGLD Royal Gold Inc. 0.03% 13,642 $1.8M New
EWBC East West Bancorp Inc. 0.03% 18,437 $1.8M New
ITW Illinois Tool Works 0.03% 6,911 $1.8M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 98,851 $1.7M Reduce -51.3%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 46,797 $1.7M New
PEP Pepsico Inc. 0.03% 11,394 $1.7M New
BECN Beacon Roofing Supply Inc. 0.03% 16,656 $1.7M Reduce -74.7%
BOKF Bok Financial Corporation 0.03% 15,516 $1.7M New
ASAN Asana Inc. Class A 0.03% 80,771 $1.6M New
LMND Lemonade Inc. 0.03% 44,506 $1.6M Reduce -72.1%
NTES Netease Inc.-ADR 0.03% 17,855 $1.6M Reduce -82.5%
TSCO Tractor Supply Company 0.03% 29,610 $1.6M Add +187.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 10,169 $1.5M Reduce -89.0%
SWX Southwest Gas Holdings Inc. 0.03% 21,304 $1.5M New
CAKE The Cheesecake Factory Inc. 0.03% 31,621 $1.5M New
UNF Unifirst Corp. 0.03% 8,702 $1.5M New
NYT New York Times Co. Class A 0.03% 28,261 $1.5M Add +306.9%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 33,857 $1.4M Add +531.7%
RDNT Radnet Inc. 0.02% 20,329 $1.4M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 20,570 $1.4M Reduce -30.1%
FSLR First Solar Inc. 0.02% 7,792 $1.4M New
TXRH Texas Roadhouse Inc. 0.02% 7,558 $1.4M Reduce -84.7%
AMGN Amgen Inc. 0.02% 5,204 $1.4M Add +178.4%
VVV Valvoline Inc. 0.02% 37,076 $1.3M Reduce -65.4%
UPBD Upbound Group Inc. 0.02% 45,979 $1.3M New
VRNT Verint Systems Inc. 0.02% 48,365 $1.3M Reduce -9.9%
LI Li Auto Inc. - ADR 0.02% 55,298 $1.3M Reduce -72.2%
MELI MercadoLibre Inc. 0.02% 747 $1.3M Reduce -96.5%
MLCO Melco Resorts & Entert-ADR 0.02% 219,336 $1.3M Add +2039.5%
PEG Public Service Enterprise GP 0.02% 15,028 $1.3M Reduce -88.1%
POR Portland General Electric Co. 0.02% 28,974 $1.3M Add +423.1%
IIPR Innovative Industrial Proper 0.02% 18,615 $1.2M New
PK Park Hotels & Resorts Inc. 0.02% 86,333 $1.2M Add +396.6%
APD Air Products & Chemicals Inc. 0.02% 4,175 $1.2M New
HOMB Home Bancshares Inc. 0.02% 41,847 $1.2M New
DCI Donaldson Co. Inc. 0.02% 17,334 $1.2M New
MRSH Marsh & McLennan Cos 0.02% 5,383 $1.1M Reduce -87.0%
PATK Patrick Industries Inc. 0.02% 13,559 $1.1M New
BLD Topbuild Corp. 0.02% 3,538 $1.1M Reduce -90.9%
TMHC Taylor Morrison Home Corp. 0.02% 17,193 $1.1M New
SBH Sally Beauty Holdings Inc. 0.02% 99,323 $1.0M New
FFIN First Finl Bankshares Inc. 0.02% 28,449 $1.0M Add +94.4%
ARW Arrow Electronics Inc. 0.02% 8,992 $1.0M New
CLH Clean Harbors Inc. 0.02% 4,402 $1.0M New
GPK Graphic Packaging Holding Co. 0.02% 36,648 $995K Reduce -82.6%
TXT Textron Inc. 0.02% 12,990 $994K Add +161.8%
DJT Trump Media & Technology Gro 0.02% 28,348 $967K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 21,751 $956K Reduce -74.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,094 $956K New
STZ Constellation Brands Inc. Class A 0.02% 4,320 $955K New
AMAT Applied Materials Inc. 0.02% 5,868 $954K New
TOL Toll Brothers Inc. 0.02% 7,544 $950K New
PNC PNC Financial Services Group 0.02% 4,885 $942K Reduce -98.5%
BKH Black Hills Corp. 0.02% 15,901 $931K New
MCY Mercury General Corp. 0.02% 13,915 $925K New
HOLX Hologic Inc. 0.02% 12,657 $912K Reduce -68.9%
RCI Rogers Communications Inc. Class B 0.02% 28,844 $886K Add +235.5%
CCS Century Communities Inc. 0.02% 12,071 $886K Reduce -70.6%
DOW Dow Inc. 0.02% 22,048 $885K Reduce -16.0%
IRT Independence Realty Trust Inc. 0.02% 44,481 $883K New
CLDX Celldex Therapeutics Inc. 0.01% 34,558 $873K Reduce -75.4%
PSX Phillips 66 0.01% 7,612 $867K New
IMO Imperial Oil Ltd. 0.01% 13,724 $845K New
HPQ HP Inc. 0.01% 25,642 $837K New
PEB Pebblebrook Hotel Trust 0.01% 61,536 $834K New
DVAX Dynavax Technologies Corp. 0.01% 62,743 $801K Reduce -9.4%
HUBG Hub Group Inc. Class A 0.01% 17,972 $801K Reduce -35.9%
DAL Delta Air Lines Inc. 0.01% 12,886 $780K New
PECO Phillips Edison & Company Inc. 0.01% 20,597 $772K Reduce -55.2%
GPCR Structure Therapeutics Inc. 0.01% 28,268 $767K Add +34.3%
WPM Wheaton Precious Metals Corp. 0.01% 13,313 $749K New
CAVA Cava Group Inc. 0.01% 6,529 $736K Reduce -96.1%
ABNB Airbnb Inc. Class A 0.01% 5,560 $731K Reduce -72.5%
NCNO Ncino Inc. 0.01% 21,332 $716K New
ELV Elevance Health Inc. 0.01% 1,930 $712K Reduce -98.5%
ZLAB Zai Lab Ltd.-ADR 0.01% 27,039 $708K New
CNI Canadian Natl Railway Co. 0.01% 6,886 $699K Reduce -0.9%
CSX CSX Corp. 0.01% 21,269 $686K Reduce -94.7%
AEP American Electric Power 0.01% 7,379 $681K Reduce -98.4%
TSN Tyson Foods Inc. Class A 0.01% 11,790 $677K New
COO The Cooper Cos Inc. 0.01% 7,273 $669K New
SPT Sprout Social Inc. Class A 0.01% 21,504 $660K Reduce -76.5%
JKS Jinkosolar Holding Co.-ADR 0.01% 25,960 $646K Add +219.9%
DKS Dick's Sporting Goods Inc. 0.01% 2,799 $641K Reduce -94.1%
PACS Pacs Group Inc. 0.01% 48,696 $638K New
VMI Valmont Industries 0.01% 2,067 $634K New
COST Costco Wholesale Corp. 0.01% 679 $622K Reduce -98.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 34,807 $620K Reduce -72.4%
HAS Hasbro Inc. 0.01% 11,007 $615K New
FITB Fifth Third Bancorp 0.01% 14,482 $612K New
KBH KB Home 0.01% 9,033 $594K Add +187.5%
SIMO Silicon Motion Technol-ADR 0.01% 10,773 $582K Add +4.2%
GS Goldman Sachs Group Inc. 0.01% 1,007 $577K Reduce -22.2%
HHH Howard Hughes Holdings Inc. 0.01% 7,441 $572K Reduce -62.2%
WT Wisdomtree Inc. 0.01% 54,479 $572K New
PRU Prudential Financial Inc. 0.01% 4,820 $571K Reduce -24.6%
BAX Baxter International Inc. 0.01% 19,587 $571K New
ODD Oddity Tech Ltd. Class A 0.01% 13,531 $569K Reduce -45.8%
SPGI S&P Global Inc. 0.01% 1,141 $568K Reduce -97.8%
RNAM Avidity Biosciences Inc. 0.01% 19,345 $563K New
MYGN Myriad Genetics Inc. 0.01% 40,975 $562K New
EVR Evercore Inc. Class A 0.01% 2,026 $562K New
NRIX Nurix Therapeutics Inc. 0.01% 29,776 $561K Reduce -54.5%
KEX Kirby Corp. 0.01% 5,290 $560K Reduce -90.6%
TRP TC Energy Corp. 0.01% 11,988 $558K New
OKE Oneok Inc. 0.01% 5,553 $558K New
NVAX Novavax Inc. 0.01% 69,034 $555K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 6,118 $547K New
TMUS T-Mobile US Inc. 0.01% 2,473 $546K Reduce -98.2%
CZR Caesars Entertainment Inc. 0.01% 16,328 $546K Reduce -56.6%
JHG Janus Henderson Group PLC 0.01% 12,566 $534K New
UCTT Ultra Clean Holdings Inc. 0.01% 14,716 $529K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 19,594 $527K New
IVZ Invesco Ltd. 0.01% 30,032 $525K New
DVN Devon Energy Corp. 0.01% 15,967 $523K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 9,673 $520K New
RY Royal Bank of Canada 0.01% 4,211 $507K New
KEY Keycorp 0.01% 29,515 $506K New
COHR Coherent Corp. 0.01% 5,336 $505K New
INDB Independent Bank Corp. 0.01% 7,835 $503K New
CCC CCC Intelligent Solutions Ho 0.01% 41,669 $489K New
ACIW Aci Worldwide Inc. 0.01% 9,365 $486K Reduce -76.0%
SYM Symbotic Inc. 0.01% 20,256 $480K New
AIZ Assurant Inc. 0.01% 2,250 $480K New
FOXF Fox Factory Holding Corp. 0.01% 15,819 $479K New
LFUS Littelfuse Inc. 0.01% 1,973 $465K Reduce -4.5%
GLW Corning Inc. 0.01% 9,612 $457K Reduce -22.9%
ORA Ormat Technologies Inc. 0.01% 6,688 $453K New
NJR New Jersey Resources Corp. 0.01% 9,672 $451K Reduce -58.8%
ZS Zscaler Inc. 0.01% 2,491 $449K New
CMC Commercial Metals Co. 0.01% 8,854 $439K New
NEM Newmont Corp. 0.01% 11,774 $438K Reduce -97.4%
CBRL Cracker Barrel Old Country 0.01% 8,268 $437K New
BWA Borgwarner Inc. 0.01% 13,724 $436K New
NDAQ Nasdaq Inc. 0.01% 5,626 $435K Reduce -99.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,886 $433K Reduce -99.0%
RXST Rxsight Inc. 0.01% 12,236 $421K Reduce -86.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,374 $413K Reduce -95.0%
AMKR Amkor Technology Inc. 0.01% 16,034 $412K New
KMT Kennametal Inc. 0.01% 17,068 $410K New
NMRK Newmark Group Inc. Class A 0.01% 31,913 $409K New
QSR Restaurant Brands Intern 0.01% 6,201 $404K New
FE Firstenergy Corp. 0.01% 10,054 $400K Reduce -19.6%
DOCN Digitalocean Holdings Inc. 0.01% 11,689 $398K New
ALRM Alarm.com Holdings Inc. 0.01% 6,528 $397K Reduce -93.8%
KKR KKR & Co. Inc. 0.01% 2,667 $394K Reduce -36.7%
OZK Bank Ozk 0.01% 8,846 $394K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,305 $393K New
CAR Avis Budget Group Inc. 0.01% 4,797 $387K New
DD Dupont DE Nemours Inc. 0.01% 5,057 $386K New
PGR Progressive Corp. 0.01% 1,603 $384K Reduce -82.6%
UDR Udr Inc. 0.01% 8,764 $380K Reduce -79.8%
AFRM Affirm Holdings Inc. 0.01% 6,200 $378K Reduce -90.8%
VECO Veeco Instruments Inc. 0.01% 13,966 $374K Reduce -86.8%
DASH DoorDash Inc. Class A 0.01% 2,228 $374K Reduce -78.3%
PPC Pilgrim's Pride Corp. 0.01% 8,201 $372K New
ADNT Adient PLC 0.01% 21,597 $372K New
SBUX Starbucks Corp. 0.01% 4,035 $368K New
GH Guardant Health Inc. 0.01% 12,001 $367K New
WYNN WYNN Resorts Ltd. 0.01% 4,216 $363K New
VIK Viking Holdings Ltd. 0.01% 8,237 $363K New
OTEX Open Text Corp. 0.01% 12,716 $360K New
TAL Tal Education Group- ADR 0.01% 35,727 $358K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,316 $357K New
FELE Franklin Electric Co. Inc. 0.01% 3,638 $355K New
PNR Pentair PLC 0.01% 3,514 $354K New
SM SM Energy Co. 0.01% 8,929 $346K New
AKR Acadia Realty Trust 0.01% 14,191 $343K Reduce -75.9%
COIN Coinbase Global Inc. Class A 0.01% 1,366 $339K New
PTLO Portillo's Inc. Class A 0.01% 35,533 $334K Reduce -36.2%
B Barrick Gold Corp. 0.01% 21,527 $334K New
JXN Jackson Financial Inc. Class A 0.01% 3,808 $332K Reduce -87.1%
IBKR Interactive Brokers Gro Class A 0.01% 1,864 $329K New
INMD Inmode Ltd. 0.01% 19,677 $329K New
DOV Dover Corp. 0.01% 1,722 $323K New
IMVT Immunovant Inc. 0.01% 12,689 $314K New
CWAN Clearwater Analytics HDS-A 0.01% 11,311 $311K New
XP XP Inc. Class A 0.01% 25,580 $303K Reduce -97.5%
FTS Fortis Inc. 0.01% 7,275 $302K New
CP Canadian Pacific Kansas City 0.01% 4,158 $301K Add +67.5%
ARE Alexandria Real Estate Equit 0.01% 3,059 $298K Reduce -86.7%
CWT California Water Service Grp 0.01% 6,513 $295K Reduce -91.0%
ON On Semiconductor 0.01% 4,620 $291K New
TECK Teck Resources Ltd.-CLS B 0.00% 6,979 $283K New
SSB Southstate Bank Corp. 0.00% 2,816 $280K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,262 $276K Reduce -76.9%
ACLS Axcelis Technologies Inc. 0.00% 3,844 $269K New
INCY Incyte Corp. 0.00% 3,836 $265K New
MSM MSC Industrial Direct Co. Class A 0.00% 3,543 $265K New
WLK Westlake Corp. 0.00% 2,292 $263K New
CSW CSW Industrials Inc. 0.00% 744 $262K New
SO The Southern Co. 0.00% 3,171 $261K Reduce -82.3%
LSPD Lightspeed Commerce Inc. 0.00% 17,127 $261K New
EQT Eqt Corp. 0.00% 5,655 $261K New
ONTO Onto Innovation Inc. 0.00% 1,555 $259K Reduce -73.5%
SAIC Science Applications Inte 0.00% 2,315 $259K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 7,016 $258K Reduce -90.7%
MAS Masco Corp. 0.00% 3,553 $258K New
FTNT Fortinet Inc. 0.00% 2,728 $258K Reduce -97.4%
DIN Dine Brands Global Inc. 0.00% 8,490 $256K New
WLY Wiley (john) & Sons Class A 0.00% 5,836 $255K New
CLF Cleveland-Cliffs Inc. 0.00% 27,118 $255K Reduce -47.3%
SKX Skechers USA Inc. Class A 0.00% 3,721 $250K Reduce -98.2%
QCOM Qualcomm Inc. 0.00% 1,620 $249K Reduce -57.5%
SILA Sila Realty Trust Inc. 0.00% 10,192 $248K New
PRGO Perrigo Co. PLC 0.00% 9,623 $247K Reduce -74.9%
MAR Marriott International Class A 0.00% 868 $242K New
LIVN Livanova PLC 0.00% 5,204 $241K Reduce -91.2%
AEM Agnico Eagle Mines Ltd. 0.00% 3,066 $240K New
WB Weibo Corp.-Spon ADR 0.00% 24,706 $236K New
AVY Avery Dennison Corp. 0.00% 1,227 $230K New
SFNC Simmons First Natl Corp. Class A 0.00% 10,175 $226K New
EXPO Exponent Inc. 0.00% 2,531 $226K New
EPAC Enerpac Tool Group Corp. 0.00% 5,457 $224K New
TRMB Trimble Inc. 0.00% 3,141 $222K New
SCHW Schwab (charles) Corp. 0.00% 2,948 $218K New
NTRS Northern Trust Corp. 0.00% 2,118 $217K Reduce -68.0%
CFLT Confluent Inc. Class A 0.00% 7,689 $215K Reduce -98.5%
OGS One Gas Inc. 0.00% 3,104 $215K New
EME Emcor Group Inc. 0.00% 473 $215K New
FCFS Firstcash Holdings Inc. 0.00% 2,026 $210K Reduce -95.9%
JLL Jones Lang Lasalle Inc. 0.00% 827 $209K Reduce -63.2%
MGEE Mge Energy Inc. 0.00% 2,221 $209K New
GIL Gildan Activewear Inc. 0.00% 4,383 $206K New
SMG Scotts Miracle-Gro Co. 0.00% 3,036 $201K New
MFC Manulife Financial Corp. 0.00% 6,538 $201K New
WMS Advanced Drainage Systems Inc. 0.00% 1,736 $201K Reduce -28.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 12,815 $180K New
TXG 10X Genomics Inc. Class A 0.00% 12,505 $180K New
COMP Compass Inc. Class A 0.00% 30,590 $179K New
TVTX Travere Therapeutics Inc. 0.00% 10,169 $177K New
NAVI Navient Corp. 0.00% 13,025 $173K New
LILAK Liberty Latin Americ Class C 0.00% 26,560 $168K New
BNL Broadstone Net Lease Inc. 0.00% 10,409 $165K Reduce -51.8%
FNB FNB Corp. 0.00% 11,084 $164K New
GOLDEN OCEAN GROUP LTD 0.00% 16,241 $146K New
VSAT Viasat Inc. 0.00% 14,634 $125K Reduce -93.0%
UDMY Udemy Inc. 0.00% 15,070 $124K Reduce -90.2%
NOVAQ Sunnova Energy International 0.00% 26,082 $89K New
ABEO Abeona Therapeutics Inc. 0.00% 10,425 $58K New
RLAY Relay Therapeutics Inc. 0.00% 10,204 $42K New

Portfolio Sells Q3 2024 → Q4 2024
CDNS Cadence Design SYS Inc. Sold out 0.00% −1.27
MU Micron Technology Inc. Sold out 0.00% −1.27
MPWR Monolithic Power Systems Inc. Sold out 0.00% −1.26
ELV Elevance Health Inc. Reduce -98.5% 0.01% −1.26
RTX RTX Corp. Sold out 0.00% −1.22
GOOGL Alphabet Inc. Class A Reduce -91.8% 0.11% −1.20
PNC PNC Financial Services Group Reduce -98.5% 0.02% −1.12
RBLX Roblox Corp. Class A Reduce -92.5% 0.10% −1.03
UPS United Parcel Service Class B Sold out 0.00% −1.00
NDAQ Nasdaq Inc. Reduce -99.2% 0.01% −0.99
ADBE Adobe Inc. Sold out 0.00% −0.98
LIN Linde PLC Reduce -70.0% 0.30% −0.96
COST Costco Wholesale Corp. Reduce -98.8% 0.01% −0.95
AEP American Electric Power Reduce -98.4% 0.01% −0.91
ULTA Ulta Beauty Inc. Sold out 0.00% −0.91
VMC Vulcan Materials Co. Sold out 0.00% −0.90
CSGP Costar Group Inc. Sold out 0.00% −0.87
SMCI Super Micro Computer Inc. Sold out 0.00% −0.87
MMM 3M Co. Sold out 0.00% −0.85
NSC Norfolk Southern Corp. Reduce -78.8% 0.18% −0.83
MELI MercadoLibre Inc. Reduce -96.5% 0.02% −0.82
SNOW Snowflake Inc. Reduce -94.7% 0.05% −0.80
MDB Mongodb Inc. Sold out 0.00% −0.79
PCAR Paccar Inc. Sold out 0.00% −0.78
WDAY Workday Inc. Class A Sold out 0.00% −0.77
PG The Procter & Gamble Co. Sold out 0.00% −0.72
ICLR Icon PLC Sold out 0.00% −0.69
DIS The Walt Disney Co. Reduce -99.0% 0.01% −0.69
EFX Equifax Inc. Sold out 0.00% −0.68
WMT Walmart Inc. Sold out 0.00% −0.67
MCO Moody's Corp. Sold out 0.00% −0.64
XYL Xylem Inc. Sold out 0.00% −0.62
REGN Regeneron Pharmaceuticals Reduce -45.2% 0.31% −0.61
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.61
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.59
CRH CRH PLC Reduce -94.1% 0.03% −0.57
GDDY GoDaddy Inc. Class A Reduce -94.4% 0.04% −0.54
ONON On Holding AG Class A Sold out 0.00% −0.53
TMUS T-Mobile US Inc. Reduce -98.2% 0.01% −0.53
NVT Nvent Electric PLC Sold out 0.00% −0.52
GE General Electric Sold out 0.00% −0.51
AER Aercap Holdings NV Sold out 0.00% −0.50
SPGI S&P Global Inc. Reduce -97.8% 0.01% −0.50
CVX Chevron Corp. Sold out 0.00% −0.50
ES Eversource Energy Reduce -82.7% 0.07% −0.49
SRE Sempra Sold out 0.00% −0.49
SNPS Synopsys Inc. Reduce -29.6% 0.75% −0.49
ENTG Entegris Inc. Reduce -70.6% 0.14% −0.45
APH Amphenol Corp. Class A Sold out 0.00% −0.45
NEM Newmont Corp. Reduce -97.4% 0.01% −0.45

Portfolio Buys Q3 2024 → Q4 2024
TJX TJX Companies Inc. Add +25517.1% 1.32% +1.31
AVGO Broadcom Inc. New 1.22% +1.22
URI United Rentals Inc. New 1.19% +1.19
UNH Unitedhealth Group Inc. New 1.18% +1.18
BKNG Booking Holdings Inc. New 1.18% +1.18
MRVL Marvell Technology Inc. New 1.17% +1.17
BX Blackstone Inc. New 1.17% +1.17
MSI Motorola Solutions Inc. New 1.16% +1.16
NXPI NXP Semiconductors NV New 1.16% +1.16
FICO Fair Isaac Corp. New 1.14% +1.14
UBER Uber Technologies Inc. New 1.09% +1.09
LLY Eli Lilly & Co. New 1.06% +1.06
CVS CVS Health Corp. New 1.06% +1.06
CARR Carrier Global Corp. Add +6727.4% 1.05% +1.03
UAL United Airlines Holdings Inc. New 1.00% +1.00
VZ Verizon Communications Inc. New 1.00% +1.00
HD Home Depot Inc. Add +373.7% 1.28% +0.97
GWW WW Grainger Inc. New 0.92% +0.92
PH Parker Hannifin Corp. Add +4966.7% 0.91% +0.89
LRCX Lam Research Corp. Add +6166.5% 0.86% +0.84
NOW ServiceNow Inc. New 0.84% +0.84
NKE Nike Inc. Class B New 0.79% +0.79
CTAS Cintas Corp. New 0.77% +0.77
WM Waste Management Inc. Add +220.5% 1.20% +0.77
MDT Medtronic PLC New 0.77% +0.77
DECK Deckers Outdoor Corp. New 0.76% +0.76
LHX L3HARRIS Technologies Inc. New 0.74% +0.74
IT Gartner Inc. New 0.74% +0.74
PFE Pfizer Inc. Add +303.4% 1.05% +0.73
BRK.B Berkshire Hathaway Inc. Class B Add +231.9% 1.10% +0.72
CVNA Carvana Co. New 0.71% +0.71
KVUE Kenvue Inc. New 0.71% +0.71
AMZN Amazon.com Inc. New 0.69% +0.69
HAL Halliburton Co. Add +314.1% 0.95% +0.68
OTIS Otis Worldwide Corp. New 0.67% +0.67
DUK Duke Energy Corp. Add +1109.6% 0.71% +0.64
DXCM Dexcom Inc. Add +742.1% 0.70% +0.62
CPAY Corpay Inc. New 0.62% +0.62
DHR Danaher Corp. New 0.61% +0.61
ROP Roper Technologies Inc. Add +218.0% 0.98% +0.61
SHW The Sherwin-Williams Co. Add +148.3% 1.22% +0.61
CMG Chipotle Mexican Grill Inc. Add +222.9% 0.90% +0.60
TYL Tyler Technologies Inc. New 0.58% +0.58
LNG Cheniere Energy Inc. New 0.56% +0.56
MDLZ Mondelez International Inc. Class A New 0.55% +0.55
FCX Freeport-McMoran Inc. New 0.53% +0.53
DPZ Domino's Pizza Inc. New 0.52% +0.52
NUE Nucor Corp. New 0.52% +0.52
PHM Pultegroup Inc. New 0.52% +0.52
RIVN Rivian Automotive Inc. Class A New 0.51% +0.51

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