Virtus Investment Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Virtus Investment Advisers, LLC reported 439 stock positions worth $295.8 million. Its top holding was Oracle (ORCL) at 0.7% of the portfolio, followed by Ofs Credit (OCCI, 0.7%) and Vistra (VST, 0.7%). Compared with Q1 2025, it opened 39 new positions, sold out of 69, added to 197 and reduced 202. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Virtus Nwflt Secr Inc. ETF-Ui (VABS).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$295.8M (Q2 2025)
SEC Filing
0001587281-25-000007 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $136.5M Q1 2024 Q2 2024: $110.0M Q2 2024 Q3 2024: $123.7M Q3 2024 Q4 2024: $124.1M Q4 2024 Q1 2025: $362.9M Q1 2025 Q2 2025: $295.8M $295.8M Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 439 stocks · $295.8M
ORCL Oracle Corp. 0.74% 10,006 $2.2M Add +15.5%
OCCI Ofs Credit Company Inc. 0.74% 350,238 $2.2M Reduce -10.9%
VST Vistra Corp. 0.72% 10,943 $2.1M Add +15.3%
RCL Royal Caribbean Cruises Ltd. 0.69% 6,539 $2.0M Add +22.1%
INCY Incyte Corp. 0.69% 29,844 $2.0M Add +21.8%
CEG Constellation Energy 0.68% 6,213 $2.0M New
AVGO Broadcom Inc. 0.67% 7,207 $2.0M Add +5.2%
NVDA Nvidia Corp. 0.67% 12,483 $2.0M Add +13.3%
NTRS Northern Trust Corp. 0.65% 15,131 $1.9M Add +19.7%
AXON Axon Enterprise Inc. 0.64% 2,295 $1.9M Add +2.9%
HWM Howmet Aerospace Inc. 0.64% 10,207 $1.9M Reduce -9.2%
META Meta Platforms Inc. Class A 0.63% 2,534 $1.9M Add +20.1%
HEI Heico Corp. 0.62% 5,632 $1.8M Reduce -6.8%
PWR Quanta Services Inc. 0.62% 4,824 $1.8M Reduce -0.2%
DASH DoorDash Inc. Class A 0.62% 7,383 $1.8M New
ANET Arista Networks Inc. 0.62% 17,788 $1.8M Add +33.4%
IBKR Interactive Brokers Gro Class A 0.61% 32,744 $1.8M Add +19.8%
ECC Eagle Point Credit Co. 0.61% 236,506 $1.8M Reduce -3.2%
APH Amphenol Corp. Class A 0.61% 18,270 $1.8M Reduce -11.8%
SYF Synchrony Financial 0.61% 26,950 $1.8M Add +26.4%
AMGN Amgen Inc. 0.61% 6,430 $1.8M Add +391.2%
VEEV Veeva Systems Inc. Class A 0.59% 6,090 $1.8M New
APP AppLovin Corp. Class A 0.59% 5,008 $1.8M Add +27.2%
TT Trane Technologies PLC 0.59% 3,983 $1.7M Add +2.6%
SPOT Spotify Technology SA 0.58% 2,231 $1.7M Reduce -16.7%
CSCO Cisco Systems Inc. 0.57% 24,438 $1.7M New
STT State Street Corp. 0.57% 15,861 $1.7M New
NFLX Netflix Inc. 0.57% 1,257 $1.7M Reduce -13.9%
PLTR Palantir Technologies Inc. Class A 0.57% 12,287 $1.7M Reduce -30.6%
CFG Citizens Financial Group 0.57% 37,394 $1.7M Add +24.6%
PODD Insulet Corp. 0.56% 5,316 $1.7M Add +3.2%
AXP American Express Co. 0.56% 5,233 $1.7M Add +16.8%
TPVG Triplepoint Venture Growth B 0.56% 237,903 $1.7M Reduce -0.1%
UBER Uber Technologies Inc. 0.56% 17,823 $1.7M New
JPM JPMorgan Chase & Co. 0.56% 5,691 $1.6M Add +7.0%
MELI MercadoLibre Inc. 0.55% 624 $1.6M New
PNC PNC Financial Services Group 0.55% 8,746 $1.6M Add +24.1%
KKR KKR & Co. Inc. 0.55% 12,195 $1.6M New
UAL United Airlines Holdings Inc. 0.55% 20,317 $1.6M Add +52.1%
PH Parker Hannifin Corp. 0.55% 2,316 $1.6M Add +8.6%
FITB Fifth Third Bancorp 0.55% 39,276 $1.6M Add +23.8%
COF Capital One Financial Corp. 0.55% 7,585 $1.6M Add +8.4%
HBAN Huntington Bancshares Inc. 0.55% 96,231 $1.6M Add +16.7%
CBRE CBRE Group Inc. Class A 0.54% 11,480 $1.6M New
RF Regions Financial Corp. 0.54% 68,331 $1.6M Add +19.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.54% 8,279 $1.6M Add +16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 17,619 $1.6M Add +7.1%
ADSK Autodesk Inc. 0.54% 5,134 $1.6M Add +12.0%
AMP Ameriprise Financial Inc. 0.54% 2,973 $1.6M Add +19.6%
PANW Palo Alto Networks Inc. 0.54% 7,741 $1.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.54% 115,382 $1.6M Add +2.6%
SCHW Schwab (charles) Corp. 0.53% 17,335 $1.6M New
LYV Live Nation Entertainment Inc. 0.53% 10,440 $1.6M Add +4.7%
WAB Wabtec Corp. 0.53% 7,530 $1.6M Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 48,327 $1.6M Add +828.1%
FOXA Fox Corp. Class A 0.53% 28,081 $1.6M New
PSA Public Storage 0.53% 5,354 $1.6M Add +962.3%
USB US Bancorp 0.53% 34,713 $1.6M Add +18.4%
ECL Ecolab Inc. 0.53% 5,819 $1.6M Add +2.2%
CMI Cummins Inc. 0.52% 4,727 $1.5M Add +16.6%
RJF Raymond James Financial Inc. 0.52% 10,088 $1.5M Add +21.8%
TSLA Tesla Inc. 0.52% 4,863 $1.5M Add +36.2%
CINF Cincinnati Financial Corp. 0.52% 10,366 $1.5M Add +1.7%
MKL Markel Group Inc. 0.52% 768 $1.5M Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.51% 778 $1.5M Add +19.7%
SPGI S&P Global Inc. 0.51% 2,886 $1.5M Add +5.8%
RMD Resmed Inc. 0.51% 5,876 $1.5M Add +3.4%
EA Electronic Arts Inc. 0.51% 9,452 $1.5M New
NOW ServiceNow Inc. 0.51% 1,464 $1.5M Add +20.3%
SYK Stryker Corp. 0.51% 3,797 $1.5M New
LDOS Leidos Holdings Inc. 0.51% 9,511 $1.5M Reduce -5.3%
TW Tradeweb Markets Inc. Class A 0.51% 10,245 $1.5M Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.51% 19,203 $1.5M New
NEM Newmont Corp. 0.51% 25,692 $1.5M New
L Loews Corp. 0.50% 16,253 $1.5M New
GD General Dynamics Corp. 0.50% 5,092 $1.5M New
CHKP Check Point Software Tech 0.50% 6,707 $1.5M Reduce -4.2%
MET Metlife Inc. 0.50% 18,432 $1.5M New
CTAS Cintas Corp. 0.50% 6,650 $1.5M Reduce -6.2%
HIG Hartford Insurance Group Inc. 0.50% 11,671 $1.5M Reduce -6.8%
MNST Monster Beverage Corp. 0.50% 23,620 $1.5M New
APO Apollo Global Management Inc. 0.50% 10,388 $1.5M Add +23.8%
V Visa Inc. Class A 0.50% 4,133 $1.5M Reduce -2.7%
ADP Automatic Data Processing 0.50% 4,750 $1.5M Reduce -0.2%
TSCO Tractor Supply Company 0.50% 27,757 $1.5M New
NOC Northrop Grumman Corp. 0.50% 2,929 $1.5M New
ISRG Intuitive Surgical Inc. 0.49% 2,692 $1.5M Add +8.7%
BSX Boston Scientific Corp. 0.49% 13,600 $1.5M Reduce -2.0%
EXPE Expedia Group Inc. 0.49% 8,656 $1.5M Add +4.7%
MA Mastercard Inc. Class A 0.49% 2,596 $1.5M No change
BKR Baker Hughes Co. 0.49% 38,016 $1.5M Add +15.8%
GRMN Garmin Ltd. 0.49% 6,965 $1.5M Add +6.8%
COR Cencora Inc. 0.49% 4,847 $1.5M Reduce -12.9%
WELL Welltower Inc. 0.49% 9,429 $1.4M Reduce -9.0%
ALL Allstate Corp. 0.49% 7,182 $1.4M Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.49% 19,659 $1.4M Reduce -17.9%
FAST Fastenal Co. 0.49% 34,327 $1.4M Reduce -9.7%
FTNT Fortinet Inc. 0.49% 13,613 $1.4M Reduce -4.3%
CB Chubb Ltd. 0.49% 4,964 $1.4M Reduce -4.8%
CME Cme Group Inc. 0.48% 5,205 $1.4M Reduce -14.2%
WAT Waters Corp. 0.48% 4,101 $1.4M New
TRV The Travelers Cos Inc. 0.48% 5,347 $1.4M Reduce -6.5%
WMT Walmart Inc. 0.48% 14,573 $1.4M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.48% 21,128 $1.4M New
ZM Zoom Communications Inc. 0.48% 18,224 $1.4M Add +13.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 1,365 $1.4M Add +8.8%
ROL Rollins Inc. 0.48% 25,054 $1.4M Reduce -13.0%
ZTS Zoetis Inc. 0.48% 9,030 $1.4M New
PAYX Paychex Inc. 0.48% 9,678 $1.4M Add +0.4%
COST Costco Wholesale Corp. 0.47% 1,419 $1.4M Reduce -4.8%
RSG Republic Services Inc. 0.47% 5,691 $1.4M Reduce -13.4%
PGR Progressive Corp. 0.47% 5,229 $1.4M Reduce -9.8%
ACGL Arch Capital Group Ltd. 0.47% 15,279 $1.4M Add +2.4%
MRSH Marsh & McLennan Cos 0.47% 6,319 $1.4M New
PG The Procter & Gamble Co. 0.46% 8,605 $1.4M Add +0.6%
AAPL Apple Inc. 0.46% 6,623 $1.4M New
MSI Motorola Solutions Inc. 0.46% 3,222 $1.4M New
AFL Aflac Inc. 0.46% 12,839 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 10,950 $1.4M Reduce -4.2%
PSEC Prospect Capital Corp. 0.46% 424,478 $1.3M Add +12.7%
LMT Lockheed Martin Corp. 0.45% 2,899 $1.3M New
BRO Brown & Brown Inc. 0.45% 12,109 $1.3M Reduce -10.5%
CHD Church & Dwight Co. Inc. 0.45% 13,956 $1.3M New
OKTA Okta Inc. 0.45% 13,406 $1.3M New
RWAY Runway Growth Finance Corp. 0.45% 122,730 $1.3M Add +5.3%
DOCU Docusign Inc. 0.44% 16,735 $1.3M Add +15.1%
HRZN Horizon Technology Finance C 0.43% 177,768 $1.3M Add +25.6%
TCPC BlackRock TCP Capital Corp. 0.43% 165,000 $1.3M Add +6.3%
XAI OCTAGN FLT RAT & ALT INM 0.43% 224,346 $1.3M Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,608 $1.3M Reduce -13.8%
ROST Ross Stores Inc. 0.43% 9,918 $1.3M New
LLY Eli Lilly & Co. 0.41% 1,565 $1.2M Reduce -11.4%
GSBD Goldman Sachs BDC Inc. 0.41% 107,735 $1.2M Reduce -1.7%
CCIF Carlyle Credit Income Fund 0.40% 181,994 $1.2M Add +0.3%
OCSL Oaktree Specialty Lending Co. 0.38% 82,913 $1.1M Reduce -9.3%
CPRT Copart Inc. 0.38% 22,755 $1.1M Reduce -8.2%
VVR Invesco Senior Income Trust 0.37% 291,164 $1.1M Reduce -3.2%
CION Cion Investment Corp. 0.35% 109,146 $1.0M Add +20.9%
BTX BlackRock Tech & Priv Eqty 0.35% 140,903 $1.0M Reduce -3.7%
PNNT Pennantpark Investment Corp. 0.34% 147,296 $1.0M Reduce -12.8%
FSK FS KKR Capital Corp. 0.33% 47,222 $980K Reduce -8.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.31% 87,901 $927K Reduce -10.3%
KIO KKR Income Opportunities 0.31% 73,626 $925K Reduce -19.2%
PFLT Pennantpark Floating Rate Ca 0.31% 88,549 $915K Reduce -10.6%
CSWC Capital Southwest Corp. 0.31% 41,064 $905K Reduce -7.0%
SCM Stellus Capital Investment C 0.30% 64,654 $901K Reduce -4.9%
SAR Saratoga Investment Corp. 0.30% 36,300 $900K Reduce -15.9%
JFR Nuveen Floating Rate Income 0.30% 106,150 $899K Reduce -18.8%
XJQCX Nuveen Credit Strategies Inc. 0.30% 163,884 $883K Reduce -19.1%
MFIC Midcap Financial Investment 0.30% 69,513 $877K Reduce -2.2%
HTGC Hercules Capital Inc. 0.29% 47,438 $867K Add +9.5%
CGBD Carlyle Secured Lending Inc. 0.29% 63,217 $865K Add +21.6%
BBDC Barings BDC Inc. 0.29% 92,258 $843K Add +3.7%
FDUS Fidus Investment Corp. 0.28% 41,255 $833K Reduce -2.7%
FCT First Trust SNR FL RT Inc. II 0.28% 81,640 $829K Reduce -20.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.28% 62,480 $821K Reduce -20.7%
EVF Eaton Vance Senior Income TR 0.27% 142,825 $813K Reduce -15.0%
CCAP Crescent Capital BDC Inc. 0.27% 56,892 $802K Add +6.6%
EFT Eaton Vance Fltng RT Inc. TR 0.27% 63,600 $794K Reduce -14.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.27% 65,479 $794K Reduce -14.9%
XPHDX Pioneer Floating Rate Fund 0.26% 79,711 $783K Reduce -28.9%
BGT BlackRock Fltng RT Inc. TR 0.26% 61,652 $772K Reduce -23.2%
BCSF Bain Capital Specialty Finan 0.26% 51,043 $768K Add +4.9%
DSU BlackRock Debt Strategies 0.26% 72,696 $768K Reduce -22.5%
GAIN Gladstone Investment Corp. 0.26% 53,768 $767K Reduce -38.0%
GBDC Golub Capital BDC Inc. 0.25% 51,340 $752K Reduce -18.6%
ARDC Ares Dynamic Credit All 0.25% 51,260 $729K Reduce -12.5%
BKT BlackRock Income Trust 0.24% 60,752 $714K Reduce -27.6%
BGX Blackstone Long-Short Credit 0.24% 56,944 $707K Reduce -20.2%
TSLX Sixth Street Specialty Lendi 0.24% 29,302 $698K Reduce -26.7%
SLRC SLR Investment Corp. 0.23% 42,919 $693K Reduce -22.2%
BLW BlackRock Ltd. Durat Inc. TR 0.23% 48,452 $687K Reduce -25.3%
ARCC Ares Capital Corp. 0.23% 30,575 $671K Reduce -16.9%
BXSL Blackstone Secured Lending F 0.23% 21,666 $666K Reduce -11.9%
BSL Blackstone SNR Fltng RT 0.22% 45,287 $648K Reduce -25.9%
GLAD Gladstone Capital Corp. 0.20% 22,133 $597K Reduce -12.4%
MPV Barings Participation Invest 0.19% 28,448 $572K Reduce -27.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.18% 43,619 $546K Add +15.3%
CRSP Crispr Therapeutics AG 0.18% 10,765 $524K Add +36.2%
MRCC Monroe Capital Corp. 0.18% 82,292 $523K Add +8.8%
OFS Ofs Capital Corp. 0.18% 61,914 $523K Reduce -21.2%
MAIN Main Street Capital Corp. 0.17% 8,758 $518K Reduce -6.7%
WHF Whitehorse Finance Inc. 0.17% 58,256 $508K Reduce -56.2%
IONS Ionis Pharmaceuticals Inc. 0.17% 12,476 $493K Add +28.6%
OXSQ Oxford Square Capital Corp. 0.17% 220,488 $492K Reduce -4.8%
BBIO Bridgebio Pharma Inc. 0.16% 11,208 $484K Reduce -13.6%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 1,459 $476K Reduce -0.6%
EXEL Exelixis Inc. 0.16% 10,637 $469K Add +4.2%
ARDX Ardelyx Inc. 0.16% 119,461 $468K Add +74.4%
TBPH Theravance Biopharma Inc. 0.16% 41,884 $462K Add +15.1%
INSM Insmed Inc. 0.16% 4,587 $462K Reduce -8.0%
MIRM Mirum Pharmaceuticals Inc. 0.16% 9,066 $461K Add +6.8%
AUPH Aurinia Pharmaceuticals Inc. 0.15% 53,997 $457K Add +45.7%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 1,495 $452K Add +25.8%
BNTX Biontech SE-ADR 0.15% 4,236 $451K Add +42.3%
ASND Ascendis Pharma A/S 0.15% 2,600 $449K Reduce -5.3%
MRNA Moderna Inc. 0.15% 16,248 $448K Add +93.8%
REGN Regeneron Pharmaceuticals 0.15% 852 $447K Add +75.3%
NBIX Neurocrine Biosciences Inc. 0.15% 3,555 $447K Add +25.5%
UTHR United Therapeutics Corp. 0.15% 1,553 $446K Add +56.2%
RYTM Rhythm Pharmaceuticals Inc. 0.15% 7,052 $446K Add +9.4%
KNSA Kiniksa Pharmaceuticals Inte 0.15% 16,026 $443K Reduce -10.1%
LGND Ligand Pharmaceuticals 0.15% 3,883 $441K Add +22.8%
ACAD Acadia Pharmaceuticals Inc. 0.15% 20,441 $441K Reduce -1.7%
TVTX Travere Therapeutics Inc. 0.15% 29,745 $440K Add +48.4%
GILD Gilead Sciences Inc. 0.15% 3,966 $440K Add +1.2%
TARS Tarsus Pharmaceuticals Inc. 0.15% 10,852 $440K Add +54.5%
AXSM Axsome Therapeutics Inc. 0.15% 4,183 $437K Add +9.9%
ROIV Roivant Sciences Ltd. 0.15% 38,744 $437K Add +28.2%
KRYS Krystal Biotech Inc. 0.15% 3,167 $435K Add +53.1%
DAWN Day One Biopharmaceuticals I 0.15% 66,427 $432K Add +137.0%
VRTX Vertex Pharmaceuticals Inc. 0.15% 966 $430K Add +25.0%
AGIO Agios Pharmaceuticals Inc. 0.14% 12,881 $428K Add +36.9%
TGTX TG Therapeutics Inc. 0.14% 11,892 $428K Add +1.7%
BMRN Biomarin Pharmaceutical Inc. 0.14% 7,758 $426K Add +43.2%
PTCT PTC Therapeutics Inc. 0.14% 8,717 $426K Add +14.9%
PHAT Phathom Pharmaceuticals Inc. 0.14% 44,306 $425K Reduce -1.5%
DVAX Dynavax Technologies Corp. 0.14% 42,730 $424K Add +54.6%
HALO Halozyme Therapeutics Inc. 0.14% 8,148 $424K Add +8.6%
BIIB Biogen Inc. 0.14% 3,359 $422K Add +45.4%
HRMY Harmony Biosciences Holdings 0.14% 13,333 $421K Add +18.3%
LEGN Legend Biotech Corp.-ADR 0.14% 11,722 $416K Add +15.9%
FOLD Amicus Therapeutics Inc. 0.14% 72,025 $413K Add +103.6%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 11,311 $411K Add +47.8%
GERN Geron Corp. 0.14% 284,868 $402K Add +211.0%
APLS Apellis Pharmaceuticals Inc. 0.14% 23,073 $399K Add +110.4%
NVAX Novavax Inc. 0.13% 62,153 $392K Add +56.1%
IMCR Immunocore Holdings PLC-ADR 0.13% 12,472 $391K Add +5.3%
ONC Beone Medicines Ltd.-ADR 0.13% 1,607 $389K Reduce -19.2%
BCRX Biocryst Pharmaceuticals Inc. 0.13% 42,730 $383K Reduce -9.6%
MSDL Morgan Stanley Direct Lendin 0.13% 20,380 $382K Reduce -3.6%
ADMA Adma Biologics Inc. 0.13% 20,574 $375K Add +7.0%
IBRX Immunitybio Inc. 0.12% 139,309 $368K Add +18.0%
NCDL Nuveen Churchill Direct Lend 0.12% 22,453 $364K Add +12.2%
ZLAB Zai Lab Ltd.-ADR 0.12% 10,328 $361K Reduce -23.1%
IOVA Iovance Biotherapeutics Inc. 0.11% 192,378 $331K Add +326.5%
SRPT Sarepta Therapeutics Inc. 0.07% 11,911 $204K Add +313.1%
RYZ Ryerson Holding Corp. 0.07% 8,940 $193K Add +16.5%
ITRN Ituran Location and Control 0.06% 4,820 $187K Reduce -4.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.06% 10,267 $182K Add +9.3%
AMX America Movil Sab DE CV 0.06% 10,074 $181K Reduce -4.2%
NGG National Grid PLC-SP ADR 0.06% 2,421 $180K Reduce -5.5%
KT KT Corp.-SP ADR 0.06% 8,665 $180K Reduce -7.1%
PBT Permian Basin Royalty Trust 0.06% 14,369 $179K Add +7.1%
D Dominion Energy Inc. 0.06% 3,164 $179K Add +13.3%
TIMB Tim SA-ADR 0.06% 8,852 $178K Reduce -27.8%
ENIC Enel Chile SA-ADR 0.06% 48,739 $177K Reduce -4.4%
BIP Brookfield Infrastructure Pa 0.06% 5,274 $177K Add +10.3%
ETR Entergy Corp. 0.06% 2,119 $176K Add +6.2%
TS Tenaris SA-ADR 0.06% 4,707 $176K Add +16.8%
EVRG Evergy Inc. 0.06% 2,553 $176K Add +4.6%
CCI Crown Castle Inc. 0.06% 1,713 $176K Add +3.6%
CIG Cia Energetica DE-Spon ADR 0.06% 89,354 $175K Add +12.7%
AEP American Electric Power 0.06% 1,686 $175K Add +4.3%
SKT Tanger Inc. 0.06% 5,713 $175K Add +30.9%
AMT American Tower Corp. 0.06% 789 $174K Reduce -3.3%
ET Energy Transfer LP 0.06% 9,611 $174K Add +20.9%
NJR New Jersey Resources Corp. 0.06% 3,874 $174K Add +20.2%
EXR Extra Space Storage Inc. 0.06% 1,175 $173K Add +15.2%
SBR Sabine Royalty Trust 0.06% 2,593 $173K Add +7.2%
KIM Kimco Realty Corp. 0.06% 8,213 $173K Add +28.3%
ARLP Alliance Resource Partners 0.06% 6,601 $173K Add +13.1%
APLE Apple Hospitality REIT Inc. 0.06% 14,777 $172K Add +53.9%
DMLP Dorchester Minerals LP 0.06% 6,187 $172K Add +32.2%
UE Urban Edge Properties 0.06% 9,234 $172K Add +32.9%
MOS The Mosaic Co. 0.06% 4,721 $172K Reduce -24.2%
WES Western Midstream Partners L 0.06% 4,450 $172K Add +13.9%
CUBE Cubesmart 0.06% 4,049 $172K Add +15.2%
MPLX MPLX LP 0.06% 3,339 $172K Add +5.3%
BRX Brixmor Property Group Inc. 0.06% 6,598 $172K Add +20.6%
CQP Cheniere Energy Partners LP 0.06% 3,064 $172K Add +6.7%
WEC WEC Energy Group Inc. 0.06% 1,647 $172K Add +3.9%
HESM Hess Midstream LP Class A 0.06% 4,456 $172K Add +7.6%
GLPI Gaming and Leisure Propertie 0.06% 3,675 $172K Add +15.4%
EPR Epr Properties filed as EPR PPTYS 0.06% 2,943 $171K Reduce -14.4%
LNT Alliant Energy Corp. 0.06% 2,834 $171K Add +11.4%
KRG Kite Realty Group Trust 0.06% 7,564 $171K Add +26.8%
MAA Mid-America Apartment Comm 0.06% 1,155 $171K Add +18.2%
PAA Plains All Amer Pipeline LP 0.06% 9,304 $170K Add +5.1%
UAN CVR Partners LP 0.06% 1,914 $170K Reduce -5.3%
BSM Black Stone Minerals LP 0.06% 12,987 $170K Add +21.3%
PAGP Plains GP Holdings LP 0.06% 8,726 $170K Add +6.0%
NSA National Storage Affiliates 0.06% 5,293 $169K Add +33.6%
EPRT Essential Properties Realty 0.06% 5,303 $169K Add +11.6%
IVT Inventrust Properties Corp. 0.06% 6,160 $169K Add +22.5%
ELS Equity Lifestyle Properties 0.06% 2,732 $168K Add +21.4%
DINO HF Sinclair Corp. 0.06% 4,099 $168K Reduce -7.7%
WY Weyerhaeuser Co. 0.06% 6,553 $168K Add +20.2%
IMO Imperial Oil Ltd. 0.06% 2,117 $168K Reduce -12.8%
CRC California Resources Corp. 0.06% 3,681 $168K Add +24.1%
FR First Industrial Realty TR 0.06% 3,491 $168K Add +18.1%
AAT American Assets Trust Inc. 0.06% 8,480 $167K Add +47.1%
CVI CVR Energy Inc. 0.06% 6,236 $167K Reduce -25.1%
CPT Camden Property Trust 0.06% 1,484 $167K Add +13.8%
VERV Verve Therapeutics Inc. 0.06% 14,879 $167K Reduce -43.5%
REXR Rexford Industrial Realty Inc. 0.06% 4,694 $167K Add +19.1%
EGP Eastgroup Properties Inc. 0.06% 999 $167K Add +7.5%
INVH Invitation Homes Inc. 0.06% 5,086 $167K Add +9.1%
TRNO Terreno Realty Corp. 0.06% 2,970 $167K Add +16.9%
EXE Expand Energy Corp. 0.06% 1,406 $164K Reduce -11.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 13,126 $164K Add +14.2%
CSANY Cosan SA -ADR 0.06% 32,492 $164K Add +21.8%
KRP Kimbell Royalty Partners LP 0.06% 11,743 $164K Add +20.7%
EOG EOG Resources Inc. 0.06% 1,369 $164K Reduce -88.8%
LXP LXP Industrial Trust 0.05% 19,629 $162K Add +8.9%
CNQ Canadian Natural Resources 0.05% 5,140 $161K Add +1.4%
VNOM Viper Energy Inc. 0.05% 4,213 $161K Add +33.9%
PTEN Patterson-Uti Energy Inc. 0.05% 27,017 $160K Add +38.4%
SU Suncor Energy Inc. 0.05% 4,273 $160K Reduce -1.7%
CHRD Chord Energy Corp. 0.05% 1,648 $160K Add +21.8%
CVE Cenovus Energy Inc. 0.05% 11,727 $159K Add +12.8%
FANG Diamondback Energy Inc. 0.05% 1,153 $158K Reduce -87.7%
WDS Woodside Energy Group-ADR 0.05% 10,230 $158K Add +1.1%
OVV Ovintiv Inc. 0.05% 4,134 $157K Add +4.2%
APA Apa Corp. 0.05% 8,591 $157K Add +20.6%
NOG Northern Oil and Gas Inc. 0.05% 5,488 $156K Add +30.2%
MUR Murphy Oil Corp. 0.05% 6,909 $155K Add +30.1%
EQNR Equinor ASA-Spon ADR 0.05% 6,178 $155K Reduce -8.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.05% 13,725 $155K Add +41.5%
EC Ecopetrol SA-Sponsored ADR 0.05% 17,435 $154K Reduce -11.1%
GPRK Geopark Ltd. 0.05% 23,373 $152K Add +42.7%
CIVI Civitas Resources Inc. 0.05% 5,293 $146K Add +51.2%
BRY Berry Corp. 0.05% 51,988 $144K Add +31.4%
PRTA Prothena Corp. PLC 0.04% 18,547 $113K Add +56.0%
NTLA Intellia Therapeutics Inc. 0.04% 11,261 $106K Reduce -6.9%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 7,810 $103K Reduce -19.8%
ABCL Abcellera Biologics Inc. 0.03% 29,852 $102K Reduce -46.4%
NUVB Nuvation Bio Inc. 0.03% 51,952 $101K Reduce -16.8%
SANA Sana Biotechnology Inc. 0.03% 37,021 $101K Reduce -54.0%
MLTX Moonlake Immunotherapeutics 0.03% 2,136 $101K Reduce -30.0%
MBX MBX Biosciences Inc. 0.03% 8,772 $100K Add +9.6%
SRRK Scholar Rock Holding Corp. 0.03% 2,822 $100K Reduce -28.4%
CELC Celcuity Inc. 0.03% 7,487 $100K Reduce -42.5%
EYPT Eyepoint Inc. 0.03% 10,613 $100K Reduce -48.7%
AUTL Autolus Therapeutics PLC 0.03% 43,736 $100K Reduce -28.3%
XERS Xeris Biopharma Holdings Inc. 0.03% 21,274 $99K Reduce -55.9%
SMMT Summit Therapeutics Inc. 0.03% 4,664 $99K Reduce -49.3%
ORIC Oric Pharmaceuticals Inc. 0.03% 9,724 $99K Reduce -50.1%
OLMA Olema Pharmaceuticals Inc. 0.03% 23,161 $99K Reduce -5.2%
VERA Vera Therapeutics Inc. 0.03% 4,176 $98K Add +14.8%
SLNO Soleno Therapeutics Inc. 0.03% 1,172 $98K Reduce -66.9%
SLN Silence Therapeutics PLC-ADR 0.03% 16,837 $98K Reduce -32.3%
ARQT Arcutis Biotherapeutics Inc. 0.03% 6,965 $98K Reduce -48.0%
APGE Apogee Therapeutics Inc. 0.03% 2,246 $98K Reduce -39.3%
ARCT Arcturus Therapeutics Holdin 0.03% 7,439 $97K Reduce -20.5%
PHVS Pharvaris NV 0.03% 5,457 $96K Reduce -36.8%
SION Sionna Therapeutics Inc. 0.03% 5,535 $96K New
ETNB 89BIO Inc. 0.03% 9,775 $96K Reduce -53.3%
RAPP Rapport Therapeutics Inc. 0.03% 8,441 $96K Reduce -2.3%
ELVN Enliven Therapeutics Inc. 0.03% 4,783 $96K Reduce -33.0%
RNAC Cartesian Therapeutics Inc. 0.03% 9,183 $95K Add +12.5%
TNGX Tango Therapeutics Inc. 0.03% 18,620 $95K Reduce -67.7%
SVRA Savara Inc. 0.03% 41,607 $95K Reduce -15.1%
IRON Disc Medicine Inc. 0.03% 1,784 $94K Reduce -30.2%
IMVT Immunovant Inc. 0.03% 5,899 $94K Reduce -0.9%
RLAY Relay Therapeutics Inc. 0.03% 27,256 $94K Reduce -20.6%
CLDX Celldex Therapeutics Inc. 0.03% 4,621 $94K Reduce -25.6%
ITOS Iteos Therapeutics Inc. 0.03% 9,422 $94K Reduce -54.4%
AKRO Akero Therapeutics Inc. 0.03% 1,756 $94K Reduce -68.9%
CYTK Cytokinetics Inc. 0.03% 2,832 $94K Reduce -13.4%
COGT Cogent Biosciences Inc. 0.03% 13,024 $94K Reduce -33.8%
LENZ Lenz Therapeutics Inc. 0.03% 3,179 $93K Reduce -40.4%
ACLX Arcellx Inc. 0.03% 1,414 $93K Reduce -28.1%
PTGX Protagonist Therapeutics Inc. 0.03% 1,670 $92K Reduce -58.9%
CGON CG Oncology Inc. 0.03% 3,548 $92K Reduce -37.6%
NUVL Nuvalent Inc. Class A 0.03% 1,207 $92K Reduce -36.1%
KROS Keros Therapeutics Inc. 0.03% 6,894 $92K Reduce -22.6%
RXRX Recursion Pharmaceuticals-A 0.03% 18,188 $92K Reduce -22.7%
BEAM Beam Therapeutics Inc. 0.03% 5,392 $92K Reduce -7.9%
MREO Mereo Biopharma Group PL-ADR 0.03% 33,825 $92K Reduce -23.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 5,797 $92K Reduce -21.8%
ARVN Arvinas Inc. 0.03% 12,422 $91K Add +49.3%
CVAC Curevac NV 0.03% 16,792 $91K Reduce -67.3%
DNTH Dianthus Therapeutics Inc. 0.03% 4,875 $91K Reduce -30.2%
VIR Vir Biotechnology Inc. 0.03% 18,014 $91K Reduce -18.5%
STOK Stoke Therapeutics Inc. 0.03% 7,955 $90K Reduce -40.3%
ZYME Zymeworks Inc. 0.03% 7,178 $90K Reduce -44.8%
ATXS Astria Therapeutics Inc. 0.03% 16,792 $90K Add +0.3%
XENE Xenon Pharmaceuticals Inc. 0.03% 2,867 $90K Reduce -31.1%
NRIX Nurix Therapeutics Inc. 0.03% 7,862 $90K Reduce -1.6%
GHRS GH Research PLC 0.03% 7,329 $89K New
IMNM Immunome Inc. 0.03% 9,605 $89K Reduce -23.5%
MRUS Merus NV 0.03% 1,698 $89K Reduce -57.2%
UPB Upstream Bio Inc. 0.03% 8,134 $89K New
TERN Terns Pharmaceuticals Inc. 0.03% 23,927 $89K Reduce -4.0%
ANAB Anaptysbio Inc. 0.03% 4,017 $89K Reduce -63.2%
PCVX Vaxcyte Inc. 0.03% 2,729 $89K Add +45.8%
CRVS Corvus Pharmaceuticals Inc. 0.03% 22,177 $89K Add +9.2%
IDYA Ideaya Biosciences Inc. 0.03% 4,220 $89K Reduce -33.7%
REPL Replimune Group Inc. 0.03% 9,513 $88K Reduce -29.2%
DNLI Denali Therapeutics Inc. 0.03% 6,300 $88K Reduce -9.9%
PRAX Praxis Precision Medicines I 0.03% 2,088 $88K Reduce -9.8%
GPCR Structure Therapeutics Inc. 0.03% 4,232 $88K Reduce -18.3%
BLTE Belite Bio Inc. - ADR 0.03% 1,513 $87K Reduce -41.6%
VKTX Viking Therapeutics Inc. 0.03% 3,290 $87K Reduce -4.1%
TYRA Tyra Biosciences Inc. 0.03% 9,103 $87K Reduce -15.8%
KYMR Kymera Therapeutics Inc. 0.03% 1,988 $87K Reduce -48.9%
AVBP Arrivent Biopharma Inc. 0.03% 3,979 $87K Reduce -37.3%
GLUE Monte Rosa Therapeutics Inc. 0.03% 19,112 $86K Reduce -9.3%
MLYS Mineralys Therapeutics Inc. 0.03% 6,302 $85K Reduce -53.3%
MAZE Maze Therapeutics Inc. 0.03% 6,940 $85K New
BHVN Biohaven Ltd. 0.03% 6,032 $85K Add +47.7%
JANX Janux Therapeutics Inc. 0.03% 3,679 $85K Add +37.9%
WVE Wave Life Sciences Ltd. 0.03% 13,060 $85K Add +10.2%
RVMD Revolution Medicines Inc. 0.03% 2,287 $84K Reduce -37.4%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 2,923 $84K Reduce -1.0%
VRDN Viridian Therapeutics Inc. 0.03% 6,001 $84K Reduce -34.3%
MIND MEDICINE MINDMED INC 0.03% 12,881 $84K Reduce -44.9%
ANNX Annexon Inc. 0.03% 34,698 $83K Reduce -4.7%
TECX Tectonic Therapeutic Inc. 0.03% 4,190 $83K Add +18.3%
RNAM Avidity Biosciences Inc. 0.03% 2,926 $83K Reduce -39.8%
SNDX Syndax Pharmaceuticals Inc. 0.03% 8,813 $83K Reduce -27.7%
IMTX Immatics NV 0.03% 15,315 $82K Reduce -30.9%
QURE Uniqure NV 0.03% 5,881 $82K Reduce -46.1%
TSHA Taysha Gene Therapies Inc. 0.03% 35,484 $82K Reduce -51.4%
RCUS Arcus Biosciences Inc. 0.03% 10,057 $82K Add +5.1%
KURA Kura Oncology Inc. 0.03% 14,119 $81K Reduce -16.7%
KALV Kalvista Pharmaceuticals Inc. 0.03% 7,184 $81K New
ABUS Arbutus Biopharma Corp. 0.03% 26,266 $81K Reduce -43.0%
LQDA Liquidia Corp. 0.03% 6,507 $81K Reduce -56.4%
NAMS Newamsterdam Pharma Co. NV 0.03% 4,471 $81K Reduce -31.7%
TRDA Entrada Therapeutics Inc. 0.03% 11,979 $80K Add +32.1%
EWTX Edgewise Therapeutics Inc. 0.03% 6,098 $80K Add +4.6%
SYRE Spyre Therapeutics Inc. 0.03% 5,310 $79K Reduce -22.6%
CGEM Cullinan Therapeutics Inc. 0.03% 10,506 $79K Reduce -21.9%
XNCR Xencor Inc. 0.03% 9,972 $78K Add +50.3%
ERAS Erasca Inc. 0.03% 61,459 $78K Reduce -1.5%
MTSR Metsera Inc. 0.03% 2,719 $77K New
ALLO Allogene Therapeutics Inc. 0.03% 67,166 $76K Reduce -17.4%
RGNX Regenxbio Inc. 0.03% 9,219 $76K Reduce -51.0%
TRML Tourmaline Bio Inc. 0.03% 4,725 $76K Reduce -35.2%
BCAX Bicara Therapeutics Inc. 0.03% 8,127 $76K Reduce -10.7%
BCYC Bicycle Therapeutics PLC-ADR 0.03% 10,821 $75K Add +32.6%
RCKT Rocket Pharmaceuticals Inc. 0.03% 30,630 $75K Add +134.6%
NGNE Neurogene Inc. 0.02% 4,609 $69K Reduce -37.3%
CAPR Capricor Therapeutics Inc. 0.02% 6,746 $67K Reduce -41.1%
DYN Dyne Therapeutics Inc. 0.02% 6,503 $62K Add +1.4%
CMPS Compass Pathways PLC 0.02% 20,804 $58K Reduce -44.1%
ALT Altimmune Inc. 0.02% 13,151 $51K Reduce -31.2%

Portfolio Sells Q1 2025 → Q2 2025
VABS Virtus Nwflt Secr Inc. ETF-Ui Sold out 0.00% −8.88
VSHY Virtus Nwflt SHRT Dur Hi YLD Sold out 0.00% −6.77
SEIX Virtus Seix Senior Loan ETF Sold out 0.00% −5.22
SMC Summit Midstream Corp. Sold out 0.00% −1.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.58
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.54
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.46
YUMC Yum China Holdings Inc. Sold out 0.00% −0.45
XOM Exxon Mobil Corp. Sold out 0.00% −0.43
AON Aon PLC Class A Sold out 0.00% −0.42
PEG Public Service Enterprise GP Sold out 0.00% −0.39
KLAC KLA Corp. Sold out 0.00% −0.38
SHW The Sherwin-Williams Co. Sold out 0.00% −0.38
EOG EOG Resources Inc. Reduce -88.8% 0.06% −0.37
TEL Te Connectivity PLC Sold out 0.00% −0.37
CPNG Coupang Inc. Sold out 0.00% −0.37
CARR Carrier Global Corp. Sold out 0.00% −0.37
AME Ametek Inc. Sold out 0.00% −0.37
TYL Tyler Technologies Inc. Sold out 0.00% −0.37
FANG Diamondback Energy Inc. Reduce -87.7% 0.05% −0.36
PCAR Paccar Inc. Sold out 0.00% −0.36
NVR NVR Inc. Sold out 0.00% −0.35
QCOM Qualcomm Inc. Sold out 0.00% −0.35
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.35
DOV Dover Corp. Sold out 0.00% −0.35
IRM Iron Mountain Inc. Sold out 0.00% −0.34
ETN Eaton Corp. PLC Sold out 0.00% −0.34
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.34
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.34
VMC Vulcan Materials Co. Sold out 0.00% −0.33
AMAT Applied Materials Inc. Sold out 0.00% −0.33
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.32
URI United Rentals Inc. Sold out 0.00% −0.32
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.32
HUBB Hubbell Inc. Sold out 0.00% −0.31
AMZN Amazon.com Inc. Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.31
FSLR First Solar Inc. Sold out 0.00% −0.31
CRM Salesforce Inc. Sold out 0.00% −0.29
PYPL PayPal Holdings Inc. Sold out 0.00% −0.29
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.28
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.27
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.27
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.27
DAL Delta Air Lines Inc. Sold out 0.00% −0.25
XYZ Block Inc. Sold out 0.00% −0.24
DECK Deckers Outdoor Corp. Sold out 0.00% −0.20
WHF Whitehorse Finance Inc. Reduce -56.2% 0.17% −0.18
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.18
SAGE Sage Therapeutics Inc. Sold out 0.00% −0.14

Portfolio Buys Q1 2025 → Q2 2025
CEG Constellation Energy New 0.68% +0.68
DASH DoorDash Inc. Class A New 0.62% +0.62
VEEV Veeva Systems Inc. Class A New 0.59% +0.59
CSCO Cisco Systems Inc. New 0.57% +0.57
STT State Street Corp. New 0.57% +0.57
UBER Uber Technologies Inc. New 0.56% +0.56
MELI MercadoLibre Inc. New 0.55% +0.55
KKR KKR & Co. Inc. New 0.55% +0.55
CBRE CBRE Group Inc. Class A New 0.54% +0.54
PANW Palo Alto Networks Inc. New 0.54% +0.54
SCHW Schwab (charles) Corp. New 0.53% +0.53
FOXA Fox Corp. Class A New 0.53% +0.53
EA Electronic Arts Inc. New 0.51% +0.51
SYK Stryker Corp. New 0.51% +0.51
CTSH Cognizant Tech Solutions-A New 0.51% +0.51
NEM Newmont Corp. New 0.51% +0.51
L Loews Corp. New 0.50% +0.50
GD General Dynamics Corp. New 0.50% +0.50
MET Metlife Inc. New 0.50% +0.50
MNST Monster Beverage Corp. New 0.50% +0.50
TSCO Tractor Supply Company New 0.50% +0.50
NOC Northrop Grumman Corp. New 0.50% +0.50
AMGN Amgen Inc. Add +391.2% 0.61% +0.49
PSA Public Storage Add +962.3% 0.53% +0.49
VICI Vici Properties Inc. Add +828.1% 0.53% +0.49
WAT Waters Corp. New 0.48% +0.48
MDLZ Mondelez International Inc. Class A New 0.48% +0.48
ZTS Zoetis Inc. New 0.48% +0.48
MRSH Marsh & McLennan Cos New 0.47% +0.47
AAPL Apple Inc. New 0.46% +0.46
MSI Motorola Solutions Inc. New 0.46% +0.46
AFL Aflac Inc. New 0.46% +0.46
LMT Lockheed Martin Corp. New 0.45% +0.45
CHD Church & Dwight Co. Inc. New 0.45% +0.45
OKTA Okta Inc. New 0.45% +0.45
ROST Ross Stores Inc. New 0.43% +0.43
VST Vistra Corp. Add +15.3% 0.72% +0.41
ORCL Oracle Corp. Add +15.5% 0.74% +0.41
RCL Royal Caribbean Cruises Ltd. Add +22.1% 0.69% +0.39
AVGO Broadcom Inc. Add +5.2% 0.67% +0.36
NVDA Nvidia Corp. Add +13.3% 0.67% +0.34
ANET Arista Networks Inc. Add +33.4% 0.62% +0.33
AXON Axon Enterprise Inc. Add +2.9% 0.64% +0.32
APP AppLovin Corp. Class A Add +27.2% 0.59% +0.31
NTRS Northern Trust Corp. Add +19.7% 0.65% +0.30
IBKR Interactive Brokers Gro Class A Add +19.8% 0.61% +0.30
META Meta Platforms Inc. Class A Add +20.1% 0.63% +0.30
SYF Synchrony Financial Add +26.4% 0.61% +0.30
UAL United Airlines Holdings Inc. Add +52.1% 0.55% +0.29
INCY Incyte Corp. Add +21.8% 0.69% +0.28

Notes & Other Activity Q1 2025 → Q2 2025
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Sold out 5,315,000 $4.2Mbefore exit
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 400,000 $380Kbefore exit
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal Sold out 1,250,000 $331Kbefore exit
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 202,555 $6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$429.2MMU, DDOG, MRVL, INCY, AMAT
Q1 2026 450$362.5MGILD, AMGN, REGN, IBRX, VRTX
Q4 2025 461$367.9MINCY, MU, NEM, EXPD, CMI
Q3 2025 439$349.2MAPP, TSLA, LRCX, HOOD, EA
Q2 2025 439$295.8MORCL, OCCI, VST, RCL, INCY
Q1 2025 469$362.9MVABS, VSHY, SEIX, SMC, OCCI
Q4 2024 289$124.1MIBN, VCLN, AAPL, MSFT, PRIM
Q3 2024 266$123.7MIBN, VCLN, JAAA, MSFT, TMHC
Q2 2024 250$110.0MNVDA, IBN, VCLN, MSFT, AAPL
Q1 2024 261$136.5MEMNT, VCLN, MSFT, NVDA, IBN