Virtus Investment Advisers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Virtus Investment Advisers, LLC reported 450 stock positions worth $362.5 million. Its top holding was Gilead Sciences (GILD) at 0.8% of the portfolio, followed by Amgen (AMGN, 0.8%) and Regeneron Pharmaceuticals (REGN, 0.8%). Compared with Q4 2025, it opened 34 new positions, sold out of 45, added to 285 and reduced 131. The biggest buy was Edison International (EIX, shares +1129%) and the biggest sale an exit from Huntington Bancshares (HBAN).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000019481
Portfolio Value
$362.5M (Q1 2026)
SEC Filing
0000019481-26-000004 ↗ filed May 14, 2026

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 Q2 2025 Q3 2025: $349.2M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $362.5M $362.5M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 450 stocks · $362.5M

GILD Gilead Sciences Inc. 0.79% 20,473 $2.9M Add +260.8%
AMGN Amgen Inc. 0.78% 8,056 $2.8M Add +274.7%
REGN Regeneron Pharmaceuticals 0.77% 3,598 $2.8M Add +290.7%
IBRX Immunitybio Inc. 0.76% 357,747 $2.7M Add +23.5%
VRTX Vertex Pharmaceuticals Inc. 0.72% 5,869 $2.6M Add +288.4%
INCY Incyte Corp. 0.71% 27,189 $2.6M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.69% 10,030 $2.5M Add +0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.68% 7,471 $2.5M Add +335.1%
EIX Edison International 0.67% 32,966 $2.4M Add +1129.2%
ROST Ross Stores Inc. 0.61% 10,202 $2.2M Reduce -14.0%
PWR Quanta Services Inc. 0.60% 3,959 $2.2M Reduce -8.8%
DAWN Day One Biopharmaceuticals I 0.60% 100,990 $2.2M Add +23.5%
BURL Burlington Stores Inc. 0.59% 6,546 $2.1M Reduce -5.8%
SLB SLB Ltd. filed as SLB LIMITED 0.59% 41,285 $2.1M Add +873.2%
MRK Merck & Co. Inc. 0.58% 17,585 $2.1M New
LIN Linde PLC 0.57% 4,188 $2.1M New
HSY The Hershey Co. 0.57% 9,903 $2.1M New
CB Chubb Ltd. 0.57% 6,294 $2.1M New
BKR Baker Hughes Co. 0.57% 33,588 $2.1M Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 12,821 $2.0M Reduce -3.2%
WAB Wabtec Corp. 0.56% 8,189 $2.0M Reduce -15.0%
WELL Welltower Inc. 0.56% 10,342 $2.0M Reduce -2.6%
OXLC Oxford Lane Capital Corp. 0.56% 208,647 $2.0M Add +39.2%
HWM Howmet Aerospace Inc. 0.56% 8,805 $2.0M Reduce -7.2%
ALL Allstate Corp. 0.56% 9,743 $2.0M Reduce -2.5%
WMT Walmart Inc. 0.56% 16,228 $2.0M Reduce -12.2%
TT Trane Technologies PLC 0.56% 4,837 $2.0M Add +8.1%
FAST Fastenal Co. 0.55% 43,180 $2.0M Reduce -5.8%
LYV Live Nation Entertainment Inc. 0.54% 12,928 $2.0M New
CME Cme Group Inc. 0.54% 6,671 $2.0M Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.54% 14,563 $2.0M Reduce -6.3%
TRV The Travelers Cos Inc. 0.54% 6,746 $2.0M Reduce -5.2%
KO The Coca-Cola Co. 0.54% 25,802 $2.0M New
AMAT Applied Materials Inc. 0.54% 5,704 $1.9M Reduce -31.9%
COST Costco Wholesale Corp. 0.54% 1,955 $1.9M Reduce -5.3%
HUBB Hubbell Inc. 0.53% 3,920 $1.9M New
AFL Aflac Inc. 0.53% 17,510 $1.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,998 $1.9M Add +0.9%
DAL Delta Air Lines Inc. 0.53% 28,693 $1.9M Reduce -13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.52% 15,964 $1.9M New
EA Electronic Arts Inc. 0.52% 9,285 $1.9M New
MPWR Monolithic Power Systems Inc. 0.52% 1,731 $1.9M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.52% 12,022 $1.9M Reduce -4.4%
DRI Darden Restaurants Inc. 0.52% 9,638 $1.9M New
WM Waste Management Inc. 0.52% 8,203 $1.9M New
TXN Texas Instruments Inc. 0.52% 9,651 $1.9M New
CSCO Cisco Systems Inc. 0.52% 24,120 $1.9M Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.52% 28,228 $1.9M Add +7.5%
TDY Teledyne Technologies Inc. 0.51% 3,080 $1.9M New
PFG Principal Financial Group 0.51% 20,576 $1.9M New
YUMC Yum China Holdings Inc. 0.51% 37,826 $1.8M Reduce -13.5%
AME Ametek Inc. 0.51% 8,603 $1.8M Reduce -16.5%
PH Parker Hannifin Corp. 0.51% 2,049 $1.8M Reduce -17.6%
MA Mastercard Inc. Class A 0.50% 3,646 $1.8M Add +8.2%
EW Edwards Lifesciences Corp. 0.50% 22,700 $1.8M Reduce -2.2%
EBAY eBay Inc. 0.50% 19,934 $1.8M Add +4.1%
MKL Markel Group Inc. 0.50% 943 $1.8M Reduce -9.2%
PHM Pultegroup Inc. 0.50% 15,319 $1.8M New
ABT Abbott Laboratories 0.50% 17,527 $1.8M New
SPOT Spotify Technology SA 0.50% 3,709 $1.8M Add +27.1%
RCL Royal Caribbean Cruises Ltd. 0.50% 6,530 $1.8M Add +0.3%
RF Regions Financial Corp. 0.49% 68,093 $1.8M Reduce -13.4%
ECL Ecolab Inc. 0.49% 6,680 $1.8M New
GD General Dynamics Corp. 0.49% 5,176 $1.8M Reduce -5.9%
FCX Freeport-McMoran Inc. 0.49% 30,185 $1.8M New
CMI Cummins Inc. 0.49% 3,293 $1.8M Reduce -28.5%
SYF Synchrony Financial 0.49% 25,996 $1.8M Add +1.8%
NTRS Northern Trust Corp. 0.49% 12,655 $1.8M Reduce -15.5%
AVGO Broadcom Inc. 0.49% 5,702 $1.8M Add +11.5%
V Visa Inc. Class A 0.49% 5,834 $1.8M Add +6.1%
FERG Ferguson Enterprises Inc. 0.49% 7,543 $1.8M New
ECC Eagle Point Credit Co. 0.49% 467,814 $1.8M Add +54.9%
NVDA Nvidia Corp. 0.48% 10,066 $1.8M Add +6.1%
VMC Vulcan Materials Co. 0.48% 6,354 $1.7M New
KLAC KLA Corp. 0.48% 1,173 $1.7M Reduce -25.9%
ICE Intercontinental Exchange Inc. 0.48% 10,951 $1.7M New
MLM Martin Marietta Materials 0.47% 2,923 $1.7M New
SCHW Schwab (charles) Corp. 0.47% 18,296 $1.7M Reduce -10.0%
TEL Te Connectivity PLC 0.47% 8,223 $1.7M New
EXPD Expeditors Intl Wash Inc. 0.47% 11,982 $1.7M Reduce -25.0%
LRCX Lam Research Corp. 0.47% 7,958 $1.7M Reduce -35.1%
LVS Las Vegas Sands Corp. 0.47% 31,446 $1.7M Reduce -4.0%
MNST Monster Beverage Corp. 0.47% 23,311 $1.7M Reduce -15.3%
IBKR Interactive Brokers Gro Class A 0.47% 25,142 $1.7M Reduce -9.5%
EMR Emerson Electric Co. 0.46% 12,851 $1.7M New
UBER Uber Technologies Inc. 0.46% 23,360 $1.7M Add +16.9%
LLY Eli Lilly & Co. 0.46% 1,826 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.46% 11,453 $1.7M Add +13.8%
COR Cencora Inc. 0.46% 5,328 $1.7M Reduce -6.3%
RMD Resmed Inc. 0.46% 7,427 $1.7M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.46% 9,113 $1.7M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.46% 5,960 $1.7M Add +6.6%
EXPE Expedia Group Inc. 0.45% 7,114 $1.6M New
NDAQ Nasdaq Inc. 0.45% 19,266 $1.6M Reduce -11.2%
GOOGL Alphabet Inc. Class A 0.45% 5,672 $1.6M Reduce -20.5%
RJF Raymond James Financial Inc. 0.45% 11,228 $1.6M Reduce -6.0%
ROK Rockwell Automation Inc. 0.45% 4,520 $1.6M New
NEM Newmont Corp. 0.45% 14,942 $1.6M Reduce -37.8%
ZM Zoom Communications Inc. 0.45% 20,094 $1.6M Reduce -10.6%
XYL Xylem Inc. 0.45% 13,515 $1.6M Add +6.6%
WMG Warner Music Group Corp. Class A 0.44% 62,715 $1.6M New
AXP American Express Co. 0.44% 5,279 $1.6M Reduce -0.1%
ROL Rollins Inc. 0.44% 29,891 $1.6M Reduce -12.2%
ORCL Oracle Corp. 0.44% 10,850 $1.6M Add +59.8%
MCO Moody's Corp. 0.44% 3,657 $1.6M Reduce -5.9%
STE Steris PLC 0.44% 7,213 $1.6M New
COF Capital One Financial Corp. 0.44% 8,740 $1.6M New
FSLR First Solar Inc. 0.44% 8,073 $1.6M Add +1.4%
ANET Arista Networks Inc. 0.44% 12,936 $1.6M Add +6.3%
LDOS Leidos Holdings Inc. 0.43% 10,140 $1.6M Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.43% 5,198 $1.6M Reduce -6.6%
MU Micron Technology Inc. 0.43% 4,625 $1.6M Reduce -46.2%
HEI Heico Corp. 0.42% 5,605 $1.5M Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.42% 2,731 $1.5M Reduce -9.2%
SPGI S&P Global Inc. 0.42% 3,603 $1.5M New
AMD Advanced Micro Devices 0.42% 7,529 $1.5M Add +1.9%
URI United Rentals Inc. 0.42% 2,091 $1.5M Reduce -4.0%
ULTA Ulta Beauty Inc. 0.42% 2,914 $1.5M Reduce -20.8%
PODD Insulet Corp. 0.41% 7,163 $1.5M Add +21.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.41% 102,305 $1.5M Reduce -14.6%
MSFT Microsoft Corp. 0.40% 3,948 $1.5M Add +12.2%
MRNA Moderna Inc. 0.40% 28,656 $1.5M Add +23.5%
APH Amphenol Corp. Class A 0.40% 11,414 $1.4M Reduce -17.8%
MELI MercadoLibre Inc. 0.39% 827 $1.4M Reduce -0.7%
APP AppLovin Corp. Class A 0.38% 3,491 $1.4M Add +14.7%
CTSH Cognizant Tech Solutions-A 0.38% 22,418 $1.4M New
DASH DoorDash Inc. Class A 0.38% 9,152 $1.4M Add +25.4%
IOVA Iovance Biotherapeutics Inc. 0.37% 383,763 $1.3M Add +23.5%
APLS Apellis Pharmaceuticals Inc. 0.37% 33,462 $1.3M Add +23.5%
OCCI Ofs Credit Company Inc. 0.37% 462,155 $1.3M Add +9.7%
AXON Axon Enterprise Inc. 0.36% 3,109 $1.3M Add +23.1%
HOOD Robinhood Markets Inc. Class A 0.34% 18,033 $1.2M Add +38.3%
CVNA Carvana Co. 0.34% 3,972 $1.2M Reduce -24.6%
ERAS Erasca Inc. 0.34% 75,746 $1.2M Add +2.5%
MIRM Mirum Pharmaceuticals Inc. 0.33% 12,987 $1.2M Add +23.5%
BCRX Biocryst Pharmaceuticals Inc. 0.29% 111,529 $1.1M Add +23.5%
ROIV Roivant Sciences Ltd. 0.29% 38,202 $1.1M Add +23.5%
AGIO Agios Pharmaceuticals Inc. 0.29% 30,959 $1.0M Add +23.5%
NVAX Novavax Inc. 0.29% 128,505 $1.0M Add +23.5%
UTHR United Therapeutics Corp. 0.28% 1,707 $1.0M Add +23.5%
KALV Kalvista Pharmaceuticals Inc. 0.28% 49,927 $1.0M Add +23.5%
KNSA Kiniksa Pharmaceuticals Inte 0.27% 20,300 $977K Add +23.5%
SNDX Syndax Pharmaceuticals Inc. 0.27% 41,445 $968K Add +23.5%
AXSM Axsome Therapeutics Inc. 0.27% 5,698 $963K Add +23.6%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 0.26% 55,758 $958K Add +15.1%
GERN Geron Corp. 0.26% 620,795 $925K Add +23.5%
TGTX TG Therapeutics Inc. 0.25% 26,930 $895K Add +23.5%
BMRN Biomarin Pharmaceutical Inc. 0.25% 15,836 $895K Add +23.6%
ZLAB Zai Lab Ltd.-ADR 0.25% 47,511 $894K Add +23.5%
TCPC BlackRock TCP Capital Corp. 0.25% 247,315 $893K Add +16.5%
KRYS Krystal Biotech Inc. 0.25% 3,449 $891K Add +23.5%
LGND Ligand Pharmaceuticals 0.25% 4,453 $889K Add +23.5%
BIIB Biogen Inc. 0.25% 4,848 $889K Add +23.6%
EXEL Exelixis Inc. 0.24% 20,651 $886K Add +23.5%
PSEC Prospect Capital Corp. 0.24% 337,946 $882K Reduce -26.7%
HALO Halozyme Therapeutics Inc. 0.24% 13,571 $877K Add +23.6%
ASND Ascendis Pharma A/S 0.24% 3,830 $876K Add +23.6%
SRPT Sarepta Therapeutics Inc. 0.24% 39,213 $853K Add +23.5%
BBIO Bridgebio Pharma Inc. 0.23% 11,234 $834K Add +23.6%
ARDX Ardelyx Inc. 0.22% 135,954 $814K Add +23.5%
BNTX Biontech SE-ADR 0.22% 8,904 $791K Add +23.6%
AUPH Aurinia Pharmaceuticals Inc. 0.22% 53,267 $789K Add +23.5%
GSBD Goldman Sachs BDC Inc. 0.22% 88,738 $788K Reduce -11.2%
ONC Beone Medicines Ltd.-ADR 0.22% 2,646 $786K Add +23.6%
IONS Ionis Pharmaceuticals Inc. 0.22% 10,445 $784K Add +23.6%
MDGL Madrigal Pharmaceuticals Inc. 0.21% 1,476 $773K Add +23.6%
PTCT PTC Therapeutics Inc. 0.21% 11,160 $760K Add +23.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.21% 12,045 $755K Add +23.6%
TBPH Theravance Biopharma Inc. 0.21% 46,464 $754K Add +23.5%
PNNT Pennantpark Investment Corp. 0.20% 165,540 $743K Add +34.4%
FSK FS KKR Capital Corp. 0.20% 72,227 $735K Add +14.8%
OCSL Oaktree Specialty Lending Co. 0.20% 64,582 $730K Add +0.2%
TARS Tarsus Pharmaceuticals Inc. 0.20% 10,378 $728K Add +23.6%
NBIX Neurocrine Biosciences Inc. 0.20% 5,524 $728K Add +23.5%
TVTX Travere Therapeutics Inc. 0.20% 24,239 $720K Add +23.5%
CRSP Crispr Therapeutics AG 0.20% 14,894 $709K Add +23.5%
INSM Insmed Inc. 0.19% 4,283 $700K Add +23.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.19% 89,471 $694K Add +4.2%
ACAD Acadia Pharmaceuticals Inc. 0.19% 31,095 $692K Add +23.5%
IMCR Immunocore Holdings PLC-ADR 0.19% 22,940 $692K Add +23.5%
ARQT Arcutis Biotherapeutics Inc. 0.19% 29,092 $685K Add +23.5%
LEGN Legend Biotech Corp.-ADR 0.19% 37,824 $684K Add +23.5%
KURA Kura Oncology Inc. 0.19% 82,610 $672K Add +23.5%
RWAY Runway Growth Finance Corp. 0.18% 96,849 $665K Reduce -1.1%
VVR Invesco Senior Income Trust 0.18% 203,173 $654K Reduce -19.6%
RYTM Rhythm Pharmaceuticals Inc. 0.18% 7,434 $647K Add +23.6%
PHAT Phathom Pharmaceuticals Inc. 0.18% 57,986 $644K Add +23.5%
ELVN Enliven Therapeutics Inc. 0.17% 16,173 $634K Add +2.5%
MFIC Midcap Financial Investment 0.17% 55,212 $621K Reduce -8.3%
GBDC Golub Capital BDC Inc. 0.17% 48,365 $612K Add +5.3%
CION Cion Investment Corp. 0.17% 89,408 $612K Add +20.1%
TNGX Tango Therapeutics Inc. 0.17% 29,163 $610K Add +2.5%
CGBD Carlyle Secured Lending Inc. 0.17% 55,723 $610K Reduce -12.5%
CRNX Crinetics Pharmaceuticals Inc. 0.17% 16,721 $607K Add +23.5%
HRZN Horizon Technology Finance C 0.17% 143,968 $606K Reduce -14.1%
PFLT Pennantpark Floating Rate Ca 0.17% 75,014 $603K Reduce -5.9%
SPMC Sound Point Meridian Capital 0.17% 67,142 $601K Add +126.7%
ESPR Esperion Therapeutics Inc. 0.17% 219,293 $601K Add +23.5%
HRMY Harmony Biosciences Holdings 0.16% 20,840 $584K Add +23.5%
GAIN Gladstone Investment Corp. 0.16% 41,033 $583K Reduce -17.1%
SAR Saratoga Investment Corp. 0.16% 25,752 $563K Reduce -21.1%
BXSL Blackstone Secured Lending F 0.15% 23,703 $562K Add +4.2%
JFR Nuveen Floating Rate Income 0.15% 74,365 $559K Reduce -14.0%
SCM Stellus Capital Investment C 0.15% 60,672 $559K Add +1.0%
BTX BlackRock Tech & Priv Eqty 0.15% 84,306 $556K Reduce -22.6%
XJQCX Nuveen Credit Strategies Inc. 0.15% 113,677 $554K Reduce -14.4%
CCAP Crescent Capital BDC Inc. 0.15% 44,918 $546K Reduce -17.8%
DNTH Dianthus Therapeutics Inc. 0.15% 6,472 $543K Add +2.5%
BGT BlackRock Fltng RT Inc. TR 0.15% 50,319 $541K Reduce -11.1%
KIO KKR Income Opportunities 0.15% 48,573 $534K Reduce -13.9%
FDUS Fidus Investment Corp. 0.15% 30,443 $530K Reduce -8.6%
BCSF Bain Capital Specialty Finan 0.15% 42,488 $527K Reduce -10.8%
ALMS Alumis Inc. 0.14% 23,732 $523K Add +2.5%
HTGC Hercules Capital Inc. 0.14% 34,656 $512K Add +3.4%
CSWC Capital Southwest Corp. 0.14% 22,464 $497K Reduce -31.3%
FCT First Trust SNR FL RT Inc. II 0.14% 51,545 $497K Reduce -21.8%
DSU BlackRock Debt Strategies 0.14% 51,502 $494K Reduce -10.3%
EVF Eaton Vance Senior Income TR 0.14% 98,865 $493K Reduce -13.5%
GLAD Gladstone Capital Corp. 0.14% 28,409 $493K Add +0.0%
EFT Eaton Vance Fltng RT Inc. TR 0.14% 45,894 $492K Reduce -13.3%
TSLX Sixth Street Specialty Lendi 0.14% 26,629 $489K Add +6.4%
RARE Ultragenyx Pharmaceutical Inc. 0.13% 23,302 $488K Add +23.5%
MSIF MSC Income Fund Inc. 0.13% 39,921 $486K Add +9.3%
CRVS Corvus Pharmaceuticals Inc. 0.13% 32,579 $477K Add +2.5%
FSCO FS Credit Opportunities Corp. 0.13% 91,877 $469K Reduce -1.3%
RZLT Rezolute Inc. 0.13% 151,492 $462K Add +2.5%
TYRA Tyra Biosciences Inc. 0.13% 12,049 $461K Add +2.5%
BBDC Barings BDC Inc. 0.13% 55,991 $461K Reduce -21.8%
CGON CG Oncology Inc. 0.12% 6,660 $451K Add +2.5%
SLRC SLR Investment Corp. 0.12% 31,335 $448K Reduce -14.0%
WHF Whitehorse Finance Inc. 0.12% 60,566 $448K Add +4.7%
ORKA Oruka Therapeutics Inc. 0.12% 9,034 $443K Add +2.5%
ALLO Allogene Therapeutics Inc. 0.12% 180,588 $441K Add +2.5%
KOD Kodiak Sciences Inc. 0.12% 11,451 $437K Add +2.5%
ACLX Arcellx Inc. 0.12% 3,794 $436K Add +2.5%
ARCC Ares Capital Corp. 0.12% 23,885 $430K Reduce -10.7%
NUVB Nuvation Bio Inc. 0.12% 100,151 $430K Add +23.5%
TECX Tectonic Therapeutic Inc. 0.12% 13,799 $427K Add +2.5%
LENZ Lenz Therapeutics Inc. 0.12% 46,542 $426K Add +23.5%
ARDC Ares Dynamic Credit All 0.12% 34,335 $418K Reduce -11.7%
BSL Blackstone SNR Fltng RT 0.11% 31,759 $411K Reduce -9.8%
DFTX Definium Therapeutics Inc. 0.11% 21,727 $411K Add +2.5%
SYRE Spyre Therapeutics Inc. 0.11% 8,110 $409K Add +2.5%
CNTA Centessa Pharmaceuticals Ltd. 0.11% 10,286 $409K Add +2.5%
BKT BlackRock Income Trust 0.11% 38,229 $404K Reduce -16.4%
MSDL Morgan Stanley Direct Lendin 0.11% 28,292 $395K Add +7.7%
BGB Blackstone Strategic Credit 0.11% 35,175 $392K Reduce -16.3%
BLW BlackRock Ltd. Durat Inc. TR 0.11% 30,934 $389K Reduce -13.8%
NTLA Intellia Therapeutics Inc. 0.11% 30,230 $388K Add +2.5%
ADMA Adma Biologics Inc. 0.11% 42,683 $385K Add +23.5%
OXSQ Oxford Square Capital Corp. 0.10% 213,488 $378K Reduce -4.2%
ORIC Oric Pharmaceuticals Inc. 0.10% 29,069 $368K Add +2.5%
VIR Vir Biotechnology Inc. 0.10% 40,759 $365K Add +2.5%
EWTX Edgewise Therapeutics Inc. 0.10% 11,544 $364K Add +2.5%
NCDL Nuveen Churchill Direct Lend 0.10% 28,562 $363K Add +4.0%
XENE Xenon Pharmaceuticals Inc. 0.10% 6,188 $360K Add +2.5%
NKTR Nektar Therapeutics 0.10% 4,984 $359K Add +2.5%
PCVX Vaxcyte Inc. 0.10% 6,126 $356K Add +2.5%
PVLA Palvella Therapeutics Inc. 0.10% 2,765 $345K Add +2.5%
MLTX Moonlake Immunotherapeutics 0.09% 18,436 $344K Add +2.5%
TPVG Triplepoint Venture Growth B 0.09% 68,513 $342K Reduce -1.5%
RLAY Relay Therapeutics Inc. 0.09% 33,957 $338K Add +2.5%
ANAB Anaptysbio Inc. 0.09% 6,067 $336K Add +2.5%
RVMD Revolution Medicines Inc. 0.09% 3,454 $336K Add +2.5%
OFS Ofs Capital Corp. 0.09% 92,665 $329K Add +12.7%
PRAX Praxis Precision Medicines I 0.09% 1,013 $326K Add +2.4%
CGEM Cullinan Therapeutics Inc. 0.09% 22,875 $325K Add +2.5%
TERN Terns Pharmaceuticals Inc. 0.09% 6,058 $319K Add +2.5%
PHVS Pharvaris NV 0.09% 11,286 $319K Add +2.5%
CAPR Capricor Therapeutics Inc. 0.09% 10,479 $319K Add +2.5%
CLDX Celldex Therapeutics Inc. 0.09% 9,911 $314K Add +2.5%
LQDA Liquidia Corp. 0.09% 8,169 $308K Add +2.5%
BLTE Belite Bio Inc. - ADR 0.08% 1,929 $308K Add +2.5%
CTMX Cytomx Therapeutics Inc. 0.08% 65,080 $306K Add +2.5%
IMNM Immunome Inc. 0.08% 13,932 $305K Add +2.5%
ANNX Annexon Inc. 0.08% 54,866 $304K Add +2.5%
PTGX Protagonist Therapeutics Inc. 0.08% 2,860 $301K Add +2.5%
APGE Apogee Therapeutics Inc. 0.08% 3,538 $298K Add +2.5%
CELC Celcuity Inc. 0.08% 2,589 $296K Add +2.4%
SMMT Summit Therapeutics Inc. 0.08% 15,519 $294K Add +2.5%
GHRS GH Research PLC 0.08% 20,920 $294K Add +2.5%
BCAX Bicara Therapeutics Inc. 0.08% 14,755 $293K Add +2.5%
DNLI Denali Therapeutics Inc. 0.08% 15,166 $291K Add +2.5%
AMLX Amylyx Pharmaceuticals Inc. 0.08% 20,815 $289K Add +2.5%
MRCC Monroe Capital Corp. 0.08% 62,628 $288K Reduce -8.4%
RCKT Rocket Pharmaceuticals Inc. 0.08% 80,438 $288K Add +2.5%
PGEN Precigen Inc. 0.08% 73,899 $286K Add +2.5%
SRRK Scholar Rock Holding Corp. 0.08% 5,816 $286K Add +2.5%
MAIN Main Street Capital Corp. 0.08% 5,380 $285K Reduce -15.0%
OMER Omeros Corp. 0.08% 26,865 $284K Add +2.5%
CYTK Cytokinetics Inc. 0.08% 4,303 $284K Add +1.3%
RAPP Rapport Therapeutics Inc. 0.08% 9,007 $282K Add +2.5%
CMPX Compass Therapeutics Inc. 0.08% 52,846 $280K Add +2.5%
GLUE Monte Rosa Therapeutics Inc. 0.08% 16,718 $275K Add +2.5%
STOK Stoke Therapeutics Inc. 0.08% 8,418 $274K Add +2.5%
RCUS Arcus Biosciences Inc. 0.08% 12,664 $274K Add +2.5%
MBX MBX Biosciences Inc. 0.08% 9,131 $273K Add +2.5%
ZYME Zymeworks Inc. 0.07% 10,702 $268K Add +2.5%
IRWD Ironwood Pharmaceuticals Inc. 0.07% 76,169 $267K Add +2.5%
IMTX Immatics NV 0.07% 27,159 $267K Add +2.5%
IDYA Ideaya Biosciences Inc. 0.07% 8,014 $267K Add +2.5%
NUVL Nuvalent Inc. Class A 0.07% 2,602 $267K Add +2.5%
MGTX Meiragtx Holdings PLC 0.07% 30,570 $265K Add +2.5%
ABCL Abcellera Biologics Inc. 0.07% 75,327 $263K Add +2.5%
NGNE Neurogene Inc. 0.07% 13,033 $263K Add +2.5%
ABUS Arbutus Biopharma Corp. 0.07% 57,895 $261K Add +2.5%
SEPN Septerna Inc. 0.07% 10,719 $258K Add +2.5%
AVBP Arrivent Biopharma Inc. 0.07% 11,165 $258K Add +2.5%
DYN Dyne Therapeutics Inc. 0.07% 14,150 $257K Add +2.5%
IMVT Immunovant Inc. 0.07% 10,320 $256K Add +2.5%
PRTA Prothena Corp. PLC 0.07% 26,320 $256K Add +2.5%
JBIO Jade Biosciences Inc. 0.07% 18,203 $256K Add +2.5%
SION Sionna Therapeutics Inc. 0.07% 6,374 $256K Add +2.5%
KYMR Kymera Therapeutics Inc. 0.07% 3,040 $253K Add +2.5%
COGT Cogent Biosciences Inc. 0.07% 6,476 $249K Add +2.5%
JANX Janux Therapeutics Inc. 0.07% 17,821 $248K Add +2.5%
BCIC BCP Investment Corp. 0.07% 32,830 $247K Reduce -1.4%
VKTX Viking Therapeutics Inc. 0.07% 7,354 $239K Add +2.5%
BEAM Beam Therapeutics Inc. 0.07% 9,966 $237K Add +2.5%
NAMS Newamsterdam Pharma Co. NV 0.06% 7,319 $234K Add +2.5%
FDMT 4D Molecular Therapeutics Inc. 0.06% 25,154 $234K Add +2.5%
PRME Prime Medicine Inc. 0.06% 66,508 $231K Add +2.5%
INBX Inhibrx Biosciences Inc. 0.06% 3,425 $230K Add +2.5%
ARVN Arvinas Inc. 0.06% 21,676 $230K Add +2.5%
QURE Uniqure NV 0.06% 13,977 $229K Add +2.5%
ATAI Ataibeckley Inc. 0.06% 63,563 $225K New
CMPS Compass Pathways PLC 0.06% 40,457 $224K Add +2.5%
NRIX Nurix Therapeutics Inc. 0.06% 14,299 $222K Add +2.5%
PROK Prokidney Corp. 0.06% 123,388 $221K Add +2.5%
XERS Xeris Biopharma Holdings Inc. 0.06% 38,030 $221K Add +2.5%
VERA Vera Therapeutics Inc. 0.06% 5,474 $220K Add +2.5%
EYPT Eyepoint Inc. 0.06% 17,052 $220K Add +2.5%
SVRA Savara Inc. 0.06% 39,405 $215K Add +2.5%
AU Anglogold Ashanti PLC 0.06% 2,199 $214K Add +21.7%
TSHA Taysha Gene Therapies Inc. 0.06% 47,095 $211K Add +2.5%
ASMB Assembly Biosciences Inc. 0.06% 7,553 $210K Add +2.5%
MAZE Maze Therapeutics Inc. 0.06% 7,016 $209K Add +2.5%
CBT Cabot Corp. 0.06% 2,750 $207K Add +11.1%
MUR Murphy Oil Corp. 0.06% 5,007 $207K Reduce -2.4%
SLVM Sylvamo Corp. 0.06% 4,873 $206K Add +47.0%
REPL Replimune Group Inc. 0.06% 26,786 $205K Add +2.5%
APA Apa Corp. 0.06% 4,825 $205K Reduce -27.6%
CRC California Resources Corp. 0.06% 2,950 $204K Reduce -21.0%
BP BP PLC-Spons ADR 0.06% 4,322 $203K Reduce -9.3%
WLK Westlake Corp. 0.06% 1,736 $203K Reduce -20.6%
SXC Suncoke Energy Inc. 0.06% 31,071 $202K Add +36.6%
MTDR Matador Resources Co. 0.06% 3,200 $202K Reduce -17.5%
SM SM Energy Co. 0.06% 6,482 $202K Reduce -24.3%
PR Permian Resources Corp. Class A 0.06% 9,453 $202K Reduce -18.1%
CVE Cenovus Energy Inc. 0.06% 7,596 $202K Reduce -21.9%
HPK Highpeak Energy Inc. 0.06% 29,194 $201K Reduce -20.3%
MNPR Monopar Therapeutics Inc. 0.06% 3,655 $200K Add +2.5%
MLYS Mineralys Therapeutics Inc. 0.06% 7,389 $200K Add +2.5%
BHVN Biohaven Ltd. 0.06% 23,650 $200K Add +2.5%
SCL Stepan Co. 0.06% 4,000 $200K Add +16.5%
WTTR Select Water Solutions Inc. 0.06% 13,049 $200K Reduce -14.0%
MOS The Mosaic Co. 0.06% 7,819 $199K Add +16.9%
XNCR Xencor Inc. 0.05% 16,506 $199K Add +2.5%
KNTK Kinetik Holdings Inc. 0.05% 4,111 $199K Reduce -12.6%
WY Weyerhaeuser Co. 0.05% 8,130 $199K Add +18.6%
DINO HF Sinclair Corp. 0.05% 3,177 $198K Reduce -8.9%
EGY Vaalco Energy Inc. 0.05% 31,072 $197K Reduce -33.5%
OVV Ovintiv Inc. 0.05% 3,307 $196K Reduce -22.9%
GPCR Structure Therapeutics Inc. 0.05% 4,065 $196K Add +2.5%
CMS CMS Energy Corp. 0.05% 2,523 $196K Add +8.2%
HAL Halliburton Co. 0.05% 5,020 $196K Reduce -13.0%
EXC Exelon Corp. 0.05% 3,991 $196K Add +6.9%
LNT Alliant Energy Corp. 0.05% 2,722 $195K Add +8.9%
WEC WEC Energy Group Inc. 0.05% 1,680 $194K Add +8.4%
XEL Xcel Energy Inc. 0.05% 2,446 $194K Add +11.1%
TIMB Tim SA-ADR 0.05% 7,333 $194K Reduce -9.5%
AEE Ameren Corporation 0.05% 1,761 $194K Add +7.7%
RES RPC Inc. 0.05% 27,329 $193K Reduce -6.5%
DTE DTE Energy Company 0.05% 1,323 $193K Add +4.4%
CALM Cal-Maine Foods Inc. 0.05% 2,443 $193K Add +25.2%
RYN Rayonier Inc. 0.05% 9,377 $193K Add +23.7%
RXRX Recursion Pharmaceuticals-A 0.05% 62,975 $193K Add +2.5%
SHEL Shell PLC-ADR 0.05% 2,076 $193K Reduce -7.3%
PAA Plains All Amer Pipeline LP 0.05% 8,646 $193K Reduce -6.1%
AEP American Electric Power 0.05% 1,471 $193K Add +3.7%
ES Eversource Energy 0.05% 2,783 $193K Add +13.0%
PAGP Plains GP Holdings LP 0.05% 7,929 $193K Reduce -8.5%
NOG Northern Oil and Gas Inc. 0.05% 6,584 $192K Reduce -10.9%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 6,090 $192K Reduce -18.4%
TS Tenaris SA-ADR 0.05% 3,298 $192K Reduce -22.6%
NJR New Jersey Resources Corp. 0.05% 3,489 $192K Reduce -0.4%
CIG Cia Energetica DE-Spon ADR 0.05% 80,126 $192K Reduce -2.9%
BIP Brookfield Infrastructure Pa 0.05% 5,295 $191K Add +13.8%
INN Summit Hotel Properties Inc. 0.05% 43,186 $191K Add +32.8%
ET Energy Transfer LP 0.05% 9,880 $191K Reduce -0.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.05% 16,888 $190K Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 6,960 $190K Add +19.3%
KT KT Corp.-SP ADR 0.05% 8,856 $190K Add +1.4%
PK Park Hotels & Resorts Inc. 0.05% 18,035 $190K Add +19.7%
IRON Disc Medicine Inc. 0.05% 2,967 $190K Add +2.4%
CNQ Canadian Natural Resources 0.05% 3,892 $190K Reduce -22.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 3,793 $189K Add +16.6%
XHR Xenia Hotels & Resorts Inc. 0.05% 12,765 $189K Add +16.6%
O Realty Income Corp. 0.05% 3,094 $189K Add +7.8%
RHP Ryman Hospitality Properties 0.05% 2,049 $189K Add +23.1%
INVH Invitation Homes Inc. 0.05% 7,604 $189K Add +27.9%
HST Host Hotels & Resorts Inc. 0.05% 9,837 $188K Add +12.7%
TXNM TXNM Energy Inc. 0.05% 3,223 $188K Add +16.8%
BRX Brixmor Property Group Inc. 0.05% 6,528 $188K Add +4.7%
MAA Mid-America Apartment Comm 0.05% 1,538 $188K Add +29.2%
ESS Essex Property Trust Inc. 0.05% 776 $188K Add +24.6%
PSA Public Storage 0.05% 693 $188K Add +11.4%
KRG Kite Realty Group Trust 0.05% 7,644 $188K Add +12.4%
WSR Whitestone REIT 0.05% 11,609 $187K Reduce -3.7%
ADC Agree Realty Corp. 0.05% 2,486 $187K Add +10.6%
CPT Camden Property Trust 0.05% 1,918 $187K Add +28.0%
KIM Kimco Realty Corp. 0.05% 8,294 $186K Add +2.2%
ARLP Alliance Resource Partners 0.05% 6,737 $186K Reduce -3.3%
WMB Williams Cos Inc. 0.05% 2,559 $186K Reduce -7.3%
SHO Sunstone Hotel Investors Inc. 0.05% 20,669 $186K Add +16.4%
GTY Getty Realty Corp. 0.05% 5,851 $186K Add +1.4%
ENIC Enel Chile SA-ADR 0.05% 47,191 $186K Add +14.6%
UE Urban Edge Properties 0.05% 9,303 $186K Add +9.7%
CUBE Cubesmart 0.05% 5,068 $186K Add +11.4%
AKR Acadia Realty Trust 0.05% 9,695 $185K Add +22.7%
IRT Independence Realty Trust Inc. 0.05% 12,445 $185K Add +32.0%
WES Western Midstream Partners L 0.05% 4,496 $185K Add +9.3%
DTM DT Midstream Inc. 0.05% 1,374 $185K Add +1.0%
TKC Turkcell Iletisim Hizmet-ADR 0.05% 30,666 $185K Add +10.1%
AMT American Tower Corp. 0.05% 1,066 $184K Add +13.2%
MPLX MPLX LP 0.05% 3,210 $183K Add +6.1%
HESM Hess Midstream LP Class A 0.05% 4,695 $182K Reduce -1.6%
APLE Apple Hospitality REIT Inc. 0.05% 15,836 $182K Add +18.4%
ITRN Ituran Location and Control 0.05% 3,698 $181K Reduce -1.0%
RIGL Rigel Pharmaceuticals Inc. 0.05% 6,686 $181K Add +2.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.05% 4,487 $181K Reduce -0.5%
REXR Rexford Industrial Realty Inc. 0.05% 5,442 $178K Add +35.1%
SLNO Soleno Therapeutics Inc. 0.05% 5,243 $176K Add +2.5%
REFI Chicago Atlantic Real Estate 0.05% 15,185 $172K Add +20.7%
BCYC Bicycle Therapeutics PLC-ADR 0.05% 36,601 $170K Add +2.5%
VRDN Viridian Therapeutics Inc. 0.05% 8,439 $165K Add +2.5%
RGNX Regenxbio Inc. 0.05% 19,660 $165K Add +2.5%
FULC Fulcrum Therapeutics Inc. 0.04% 20,974 $161K Add +2.5%
LXEO Lexeo Therapeutics Inc. 0.04% 27,910 $160K Add +2.5%
ALT Altimmune Inc. 0.04% 51,743 $159K Add +2.5%
IVVD Invivyd Inc. 0.04% 117,537 $153K Add +2.5%
SANA Sana Biotechnology Inc. 0.04% 53,052 $153K Add +2.5%
VSTM Verastem Inc. 0.04% 28,374 $150K Add +2.5%
KROS Keros Therapeutics Inc. 0.04% 12,676 $140K Add +2.5%
ZBIO Zenas Biopharma Inc. 0.04% 6,717 $131K Add +2.5%
OLMA Olema Pharmaceuticals Inc. 0.03% 8,250 $123K Add +2.5%
WVE Wave Life Sciences Ltd. 0.03% 16,465 $119K Add +2.5%
UPB Upstream Bio Inc. 0.02% 10,046 $90K Add +2.5%
MREO Mereo Biopharma Group PL-ADR 0.01% 125,662 $41K Add +2.5%
GOSS Gossamer Bio Inc. 0.01% 75,746 $25K Add +2.5%

Portfolio Sells Q4 2025 → Q1 2026

HBAN Huntington Bancshares Inc. Sold out 0.00% −0.58
TKO Tko Group Holdings Inc. Sold out 0.00% −0.58
WAT Waters Corp. Sold out 0.00% −0.57
STT State Street Corp. Sold out 0.00% −0.56
AON Aon PLC Class A Sold out 0.00% −0.55
CTVA Corteva Inc. Sold out 0.00% −0.55
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.54
DIS The Walt Disney Co. Sold out 0.00% −0.53
GEN Gen Digital Inc. Sold out 0.00% −0.53
AAPL Apple Inc. Sold out 0.00% −0.52
AMZN Amazon.com Inc. Sold out 0.00% −0.52
INTU Intuit Inc. Sold out 0.00% −0.51
BR Broadridge Financial Solutio Sold out 0.00% −0.50
WST West Pharmaceutical Services Sold out 0.00% −0.50
OKTA Okta Inc. Sold out 0.00% −0.50
DOCU Docusign Inc. Sold out 0.00% −0.50
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.50
DXCM Dexcom Inc. Sold out 0.00% −0.50
ADSK Autodesk Inc. Sold out 0.00% −0.49
QCOM Qualcomm Inc. Sold out 0.00% −0.49
BSX Boston Scientific Corp. Sold out 0.00% −0.49
SYK Stryker Corp. Sold out 0.00% −0.48
FTNT Fortinet Inc. Sold out 0.00% −0.48
ADP Automatic Data Processing Sold out 0.00% −0.48
WDAY Workday Inc. Class A Sold out 0.00% −0.47
META Meta Platforms Inc. Class A Sold out 0.00% −0.46
DDOG Datadog Inc. Class A Sold out 0.00% −0.45
PTC PTC Inc. Sold out 0.00% −0.45
CSGP Costar Group Inc. Sold out 0.00% −0.45
NFLX Netflix Inc. Sold out 0.00% −0.44
ETN Eaton Corp. PLC Sold out 0.00% −0.44
PANW Palo Alto Networks Inc. Sold out 0.00% −0.43
GRMN Garmin Ltd. Sold out 0.00% −0.42
NOW ServiceNow Inc. Sold out 0.00% −0.42
XYZ Block Inc. Sold out 0.00% −0.42
PINS Pinterest Inc. Class A Sold out 0.00% −0.40
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.40
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.33
SMCI Super Micro Computer Inc. Sold out 0.00% −0.29
MSTR Strategy Inc. Sold out 0.00% −0.28
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.26
CVNA Carvana Co. Reduce -24.6% 0.34% −0.26
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.25
MU Micron Technology Inc. Reduce -46.2% 0.43% −0.24
NEM Newmont Corp. Reduce -37.8% 0.45% −0.21
ULTA Ulta Beauty Inc. Reduce -20.8% 0.42% −0.18
EXPD Expeditors Intl Wash Inc. Reduce -25.0% 0.47% −0.17
GOOGL Alphabet Inc. Class A Reduce -20.5% 0.45% −0.16
CMI Cummins Inc. Reduce -28.5% 0.49% −0.15
NU Nu Holdings Ltd./Cayman Isl-A Reduce -14.6% 0.41% −0.14

Portfolio Buys Q4 2025 → Q1 2026

EIX Edison International Add +1129.2% 0.67% +0.62
IBRX Immunitybio Inc. Add +23.5% 0.76% +0.60
GILD Gilead Sciences Inc. Add +260.8% 0.79% +0.60
AMGN Amgen Inc. Add +274.7% 0.78% +0.59
MRK Merck & Co. Inc. New 0.58% +0.58
REGN Regeneron Pharmaceuticals Add +290.7% 0.77% +0.57
LIN Linde PLC New 0.57% +0.57
HSY The Hershey Co. New 0.57% +0.57
CB Chubb Ltd. New 0.57% +0.57
LYV Live Nation Entertainment Inc. New 0.54% +0.54
KO The Coca-Cola Co. New 0.54% +0.54
SLB SLB Ltd. Add +873.2% 0.59% +0.54
VRTX Vertex Pharmaceuticals Inc. Add +288.4% 0.72% +0.54
HUBB Hubbell Inc. New 0.53% +0.53
AFL Aflac Inc. New 0.53% +0.53
BNY Bank of New York Mellon Corp. New 0.52% +0.52
EA Electronic Arts Inc. New 0.52% +0.52
DRI Darden Restaurants Inc. New 0.52% +0.52
WM Waste Management Inc. New 0.52% +0.52
TXN Texas Instruments Inc. New 0.52% +0.52
TDY Teledyne Technologies Inc. New 0.51% +0.51
PFG Principal Financial Group New 0.51% +0.51
PHM Pultegroup Inc. New 0.50% +0.50
ABT Abbott Laboratories New 0.50% +0.50
ALNY Alnylam Pharmaceuticals Inc. Add +335.1% 0.68% +0.50
ECL Ecolab Inc. New 0.49% +0.49
FCX Freeport-McMoran Inc. New 0.49% +0.49
FERG Ferguson Enterprises Inc. New 0.49% +0.49
VMC Vulcan Materials Co. New 0.48% +0.48
ICE Intercontinental Exchange Inc. New 0.48% +0.48
MLM Martin Marietta Materials New 0.47% +0.47
TEL Te Connectivity PLC New 0.47% +0.47
EMR Emerson Electric Co. New 0.46% +0.46
LLY Eli Lilly & Co. New 0.46% +0.46
EXPE Expedia Group Inc. New 0.45% +0.45
ROK Rockwell Automation Inc. New 0.45% +0.45
WMG Warner Music Group Corp. Class A New 0.44% +0.44
STE Steris PLC New 0.44% +0.44
COF Capital One Financial Corp. New 0.44% +0.44
SPGI S&P Global Inc. New 0.42% +0.42
DAWN Day One Biopharmaceuticals I Add +23.5% 0.60% +0.39
CTSH Cognizant Tech Solutions-A New 0.38% +0.38
ERAS Erasca Inc. Add +2.5% 0.34% +0.26
VRT Vertiv Holdings Co. Class A Add +0.2% 0.69% +0.25
MRNA Moderna Inc. Add +23.5% 0.40% +0.22
APLS Apellis Pharmaceuticals Inc. Add +23.5% 0.37% +0.19
IOVA Iovance Biotherapeutics Inc. Add +23.5% 0.37% +0.14
ROIV Roivant Sciences Ltd. Add +23.5% 0.29% +0.11
ELVN Enliven Therapeutics Inc. Add +2.5% 0.17% +0.11
MIRM Mirum Pharmaceuticals Inc. Add +23.5% 0.33% +0.11

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