Worldquant Millennium Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Worldquant Millennium Advisors LLC reported 500 stock positions worth $23.1 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 151 new positions, sold out of 132, added to 184 and reduced 159. The biggest buy was Accenture Class A (ACN, shares +2071%) and the biggest sale Arista Networks (ANET, shares −85%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$23.1B (Q3 2025)
SEC Filing
0001745981-25-000006 ↗ filed Nov 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $11.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $15.4B Q4 2024 Q1 2025: $15.9B Q1 2025 Q2 2025: $20.1B Q2 2025 Q3 2025: $23.1B $23.1B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.1B Q2 2026

Holdings 500 stocks · $23.1B

AAPL Apple Inc. 5.61% 5,101,336 $1.3B Add +13.5%
NVDA Nvidia Corp. 5.25% 6,511,336 $1.2B Add +7.6%
MSFT Microsoft Corp. 4.41% 1,971,891 $1.0B Add +11.7%
AMZN Amazon.com Inc. 2.52% 2,661,845 $584.5M Add +42.5%
META Meta Platforms Inc. Class A 2.16% 682,201 $501.0M Add +53.7%
COST Costco Wholesale Corp. 1.74% 434,819 $402.5M Add +91.3%
TSLA Tesla Inc. 1.49% 774,707 $344.5M Add +10.6%
GOOG Alphabet Inc. Class C 1.42% 1,348,036 $328.3M Reduce -27.7%
GOOGL Alphabet Inc. Class A 1.39% 1,327,761 $322.8M Reduce -21.1%
MA Mastercard Inc. Class A 1.25% 510,166 $290.2M Reduce -24.7%
NFLX Netflix Inc. 1.23% 237,218 $284.4M Add +10.7%
ACN Accenture PLC Class A 1.13% 1,060,660 $261.6M Add +2070.9%
JPM JPMorgan Chase & Co. 1.00% 732,743 $231.1M Add +55.3%
LMT Lockheed Martin Corp. 0.97% 451,662 $225.5M Add +4.9%
AVGO Broadcom Inc. 0.92% 647,297 $213.5M Reduce -6.0%
LRCX Lam Research Corp. 0.89% 1,535,005 $205.5M Add +41.8%
GEV GE Vernova Inc. 0.88% 331,141 $203.6M Add +82.5%
FISV Fiserv Inc. 0.83% 1,496,336 $192.9M Add +50.7%
VLO Valero Energy Corp. 0.83% 1,133,023 $192.9M Add +225.7%
MU Micron Technology Inc. 0.78% 1,083,090 $181.2M Add +443.4%
WMT Walmart Inc. 0.77% 1,739,554 $179.3M Reduce -31.8%
TGT Target Corp. 0.77% 1,988,071 $178.3M Add +107.3%
XOM Exxon Mobil Corp. 0.77% 1,577,809 $177.9M Add +75.1%
BSX Boston Scientific Corp. 0.77% 1,816,721 $177.4M Reduce -18.4%
QCOM Qualcomm Inc. 0.77% 1,065,821 $177.3M Reduce -5.7%
ADP Automatic Data Processing 0.76% 595,569 $174.8M Add +1692.5%
PGR Progressive Corp. 0.75% 699,742 $172.8M Add +65.2%
CRM Salesforce Inc. 0.73% 709,590 $168.2M Reduce -15.5%
PSX Phillips 66 0.72% 1,230,892 $167.4M Add +36.0%
ABBV Abbvie Inc. 0.71% 712,855 $165.1M Reduce -37.2%
PAYX Paychex Inc. 0.71% 1,297,150 $164.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 1,088,368 $157.3M Reduce -3.9%
WDC Western Digital Corp. 0.67% 1,294,929 $155.5M Add +284.7%
ON On Semiconductor 0.66% 3,098,221 $152.8M Add +631.8%
AZO AutoZone Inc. 0.66% 35,578 $152.6M New
GE General Electric filed as GE AEROSPACE 0.63% 481,048 $144.7M Reduce -45.0%
MO Altria Group Inc. 0.62% 2,160,533 $142.7M Add +330.5%
BMY Bristol-Myers Squibb Co. 0.62% 3,161,440 $142.6M Add +16105.9%
RBLX Roblox Corp. Class A 0.61% 1,026,783 $142.2M Add +19.9%
UNP Union Pacific Corp. 0.61% 594,541 $140.5M Add +53.8%
CAH Cardinal Health Inc. 0.60% 890,481 $139.8M Add +87.1%
JNJ Johnson & Johnson 0.60% 750,591 $139.2M Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.60% 1,280,734 $138.1M Add +257.1%
SPG Simon Property Group Inc. 0.60% 734,489 $137.8M Add +152.0%
ABNB Airbnb Inc. Class A 0.59% 1,123,013 $136.4M Add +118.3%
GILD Gilead Sciences Inc. 0.59% 1,227,645 $136.3M Add +58.0%
CB Chubb Ltd. 0.58% 477,449 $134.8M Add +199.1%
ADSK Autodesk Inc. 0.57% 418,320 $132.9M Add +306.5%
GM General Motors Co. 0.56% 2,143,054 $130.7M Reduce -19.4%
ROK Rockwell Automation Inc. 0.55% 363,034 $126.9M Add +9.0%
ADBE Adobe Inc. 0.54% 356,243 $125.7M Add +24.5%
VZ Verizon Communications Inc. 0.54% 2,859,260 $125.7M Add +103.8%
TOST Toast Inc. Class A 0.53% 3,370,836 $123.1M Add +88.1%
LLY Eli Lilly & Co. 0.53% 160,837 $122.7M Add +73.3%
INTC Intel Corp. 0.53% 3,648,306 $122.4M Add +51.6%
SCHW Schwab (charles) Corp. 0.52% 1,264,176 $120.7M Add +200.2%
MCD McDonald's Corp. 0.51% 388,116 $117.9M New
V Visa Inc. Class A 0.49% 335,097 $114.4M Add +79.7%
NRG NRG Energy Inc. 0.49% 706,268 $114.4M Reduce -20.1%
JBL Jabil Inc. 0.47% 502,442 $109.1M Add +66.8%
JCI Johnson Controls Internation 0.46% 959,221 $105.5M New
CBRE CBRE Group Inc. Class A 0.45% 664,920 $104.8M Add +282.9%
MNST Monster Beverage Corp. 0.45% 1,539,424 $103.6M Reduce -21.6%
GDDY GoDaddy Inc. Class A 0.45% 757,104 $103.6M Add +130.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.44% 1,162,424 $102.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.43% 220,634 $100.6M Add +88.0%
AMP Ameriprise Financial Inc. 0.43% 204,451 $100.4M Add +113.7%
TRGP Targa Resources Corp. 0.43% 590,851 $99.0M Add +159.4%
HPQ HP Inc. 0.42% 3,580,295 $97.5M New
NOC Northrop Grumman Corp. 0.42% 159,665 $97.3M New
SO The Southern Co. 0.42% 1,017,666 $96.4M Add +1382.0%
AEP American Electric Power 0.41% 846,306 $95.2M Add +39.7%
IBKR Interactive Brokers Gro Class A 0.41% 1,372,372 $94.4M New
ACGL Arch Capital Group Ltd. 0.40% 1,016,883 $92.3M Add +43.8%
ISRG Intuitive Surgical Inc. 0.40% 205,160 $91.8M Add +263.8%
NTNX Nutanix Inc. Class A 0.40% 1,230,463 $91.5M Add +135.9%
ITW Illinois Tool Works 0.39% 346,647 $90.4M Add +2116.4%
ZM Zoom Communications Inc. 0.39% 1,089,306 $89.9M Add +576.9%
URI United Rentals Inc. 0.39% 93,447 $89.2M New
SOFI Sofi Technologies Inc. 0.38% 3,357,311 $88.7M Add +863.0%
TT Trane Technologies PLC 0.37% 205,504 $86.7M Reduce -41.3%
LVS Las Vegas Sands Corp. 0.36% 1,546,163 $83.2M Add +656.3%
CPRT Copart Inc. 0.35% 1,810,202 $81.4M New
AMD Advanced Micro Devices 0.35% 496,098 $80.3M New
MMM 3M Co. 0.35% 516,978 $80.2M New
SYF Synchrony Financial 0.35% 1,126,674 $80.1M Add +20.2%
ALL Allstate Corp. 0.34% 370,993 $79.6M Add +251.8%
GIS General Mills Inc. 0.34% 1,575,674 $79.4M Reduce -3.8%
PM Philip Morris International 0.34% 478,353 $77.6M Reduce -28.0%
RIVN Rivian Automotive Inc. Class A 0.33% 5,278,216 $77.5M Add +156.4%
BA The Boeing Co. 0.33% 357,193 $77.1M Add +700.7%
VRSN Verisign Inc. 0.33% 274,564 $76.8M Add +738.1%
CVX Chevron Corp. 0.32% 480,244 $74.6M Add +100.0%
MCK McKesson Corp. 0.32% 96,528 $74.6M Add +1011.3%
HON Honeywell International Inc. 0.32% 352,925 $74.3M Add +781.6%
MCHP Microchip Technology Inc. 0.31% 1,130,635 $72.6M Reduce -21.5%
PODD Insulet Corp. 0.31% 230,738 $71.2M Reduce -9.5%
LIN Linde PLC 0.31% 149,899 $71.2M Reduce -48.1%
PLTR Palantir Technologies Inc. Class A 0.31% 387,829 $70.7M Reduce -37.7%
MS Morgan Stanley 0.31% 444,401 $70.6M Add +62.7%
GS Goldman Sachs Group Inc. 0.30% 88,541 $70.5M Add +583.8%
NEM Newmont Corp. 0.30% 834,174 $70.3M Add +148.2%
MRSH Marsh & McLennan Cos 0.30% 342,388 $69.0M Reduce -54.6%
TMUS T-Mobile US Inc. 0.29% 282,857 $67.7M Add +10219.5%
PSA Public Storage 0.29% 231,070 $66.7M Add +348.5%
TSN Tyson Foods Inc. Class A 0.29% 1,224,741 $66.5M Add +156.2%
MET Metlife Inc. 0.29% 801,142 $66.0M Reduce -6.5%
CL Colgate-Palmolive Co. 0.27% 794,671 $63.5M Add +35.4%
UBER Uber Technologies Inc. 0.27% 644,204 $63.1M Add +85.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 123,630 $62.2M Reduce -39.2%
USB US Bancorp 0.27% 1,281,666 $61.9M Reduce -45.8%
FOXA Fox Corp. Class A 0.26% 972,302 $61.3M Add +567.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 1,173,004 $60.5M Add +146.4%
CNC Centene Corp. 0.26% 1,686,414 $60.2M Add +40.6%
LOW Lowe's Cos Inc. 0.26% 237,501 $59.7M Reduce -78.7%
CI The Cigna Group 0.26% 206,704 $59.6M New
KR Kroger Co. 0.25% 850,195 $57.3M Reduce -64.9%
NTRA Natera Inc. 0.25% 355,847 $57.3M Add +141.2%
ANET Arista Networks Inc. 0.24% 387,964 $56.5M Reduce -85.5%
EOG EOG Resources Inc. 0.24% 492,155 $55.2M Add +1557.3%
DT Dynatrace Inc. 0.24% 1,134,469 $55.0M Add +3.9%
CLX Clorox Company 0.24% 442,552 $54.6M Reduce -26.1%
WELL Welltower Inc. 0.23% 298,617 $53.2M Reduce -18.0%
LYV Live Nation Entertainment Inc. 0.23% 320,645 $52.4M Add +4299.0%
CCL Carnival Corp. 0.22% 1,746,282 $50.5M Add +175.8%
FERG Ferguson Enterprises Inc. 0.21% 220,503 $49.5M New
EME Emcor Group Inc. 0.21% 75,725 $49.2M Add +27.4%
STZ Constellation Brands Inc. Class A 0.21% 364,502 $49.1M Reduce -23.5%
CSCO Cisco Systems Inc. 0.21% 706,959 $48.4M Reduce -36.8%
WST West Pharmaceutical Services 0.21% 183,670 $48.2M Reduce -41.4%
TEAM Atlassian Corp. Class A 0.20% 295,865 $47.2M Reduce -62.9%
STE Steris PLC 0.20% 189,686 $46.9M Reduce -8.1%
PG The Procter & Gamble Co. 0.20% 305,163 $46.9M Add +24.3%
DOV Dover Corp. 0.19% 266,190 $44.4M Add +525.4%
RDDT Reddit Inc. Class A 0.19% 192,699 $44.3M Add +43.7%
HUBS HubSpot Inc. 0.19% 94,713 $44.3M Add +411.8%
ODFL Old Dominion Freight Line 0.19% 313,741 $44.2M Add +295.0%
ILMN Illumina Inc. 0.19% 459,535 $43.6M Add +1745.2%
AKAM Akamai Technologies Inc. 0.19% 573,799 $43.5M Add +103.9%
UPS United Parcel Service Class B 0.18% 492,682 $41.2M Add +2.1%
C Citigroup Inc. 0.18% 400,847 $40.7M Reduce -48.2%
CME Cme Group Inc. 0.18% 150,340 $40.6M Reduce -24.6%
BX Blackstone Inc. 0.17% 236,865 $40.5M Reduce -10.1%
ADI Analog Devices Inc. 0.17% 164,292 $40.4M Add +314.8%
TXT Textron Inc. 0.17% 469,272 $39.6M Reduce -17.8%
ED Consolidated Edison Inc. 0.17% 394,265 $39.6M Add +1040.4%
RPM RPM International Inc. 0.17% 328,798 $38.8M Add +166.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 462,085 $38.7M Reduce -36.2%
SE Sea Ltd.-ADR 0.17% 216,391 $38.7M Add +24.6%
FDX FedEx Corp. 0.17% 163,833 $38.6M Reduce -79.1%
BKNG Booking Holdings Inc. 0.17% 7,104 $38.4M Add +3.7%
NTAP Netapp Inc. 0.16% 322,318 $38.2M Add +69.6%
REGN Regeneron Pharmaceuticals 0.16% 67,384 $37.9M New
EBAY eBay Inc. 0.16% 416,464 $37.9M Add +4909.8%
POOL Pool Corp. 0.16% 118,200 $36.7M Reduce -39.4%
UBS UBS Group AG-Reg 0.16% 881,630 $36.0M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 312,349 $35.8M New
OC Owens Corning 0.15% 251,642 $35.6M Add +9.6%
DVA Davita Inc. 0.15% 265,321 $35.3M Add +2.9%
RTX RTX Corp. 0.15% 208,773 $34.9M New
NOW ServiceNow Inc. 0.15% 36,636 $33.7M New
ETR Entergy Corp. 0.14% 357,660 $33.3M Reduce -53.5%
CPB The Campbell's Company 0.14% 1,012,722 $32.0M Reduce -6.8%
SNDK Sandisk Corp. 0.14% 281,872 $31.6M Add +154.9%
BBY Best Buy Co. Inc. 0.14% 417,698 $31.6M Reduce -39.2%
ZBH Zimmer Biomet Holdings Inc. 0.14% 318,814 $31.4M New
MSI Motorola Solutions Inc. 0.13% 68,127 $31.2M Add +294.5%
AMCR Amcor PLC 0.13% 3,752,774 $30.7M Reduce -48.5%
DOW Dow Inc. 0.13% 1,324,864 $30.4M New
DE Deere & Co. 0.13% 65,091 $29.8M New
PCG P G & E Corp. 0.13% 1,932,991 $29.1M Add +530.6%
AEE Ameren Corporation 0.13% 279,105 $29.1M Add +186.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 99,340 $28.0M Add +40.6%
ZTS Zoetis Inc. 0.12% 190,641 $27.9M Reduce -79.1%
HIG Hartford Insurance Group Inc. 0.12% 206,225 $27.5M Add +90.2%
LEN Lennar Corp. Class A 0.12% 217,489 $27.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 200,796 $26.9M Reduce -17.1%
KKR KKR & Co. Inc. 0.12% 206,952 $26.9M Add +870.1%
CCK Crown Holdings Inc. 0.12% 277,807 $26.8M Reduce -6.1%
CTAS Cintas Corp. 0.11% 129,566 $26.6M New
SNAP Snap Inc. Class A 0.11% 3,404,722 $26.3M New
AME Ametek Inc. 0.11% 139,596 $26.2M Reduce -37.0%
CPT Camden Property Trust 0.11% 243,911 $26.0M Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.11% 2,094,539 $25.1M New
A Agilent Technologies Inc. 0.11% 193,369 $24.8M Reduce -19.5%
DOCU Docusign Inc. 0.10% 335,237 $24.2M New
MAS Masco Corp. 0.10% 340,814 $24.0M Reduce -33.4%
HOOD Robinhood Markets Inc. Class A 0.10% 166,535 $23.8M New
FCNCA First Citizens Bcshs Class A 0.10% 13,269 $23.7M Add +38.5%
AFRM Affirm Holdings Inc. 0.10% 324,168 $23.7M Add +81.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 230,912 $23.5M Reduce -13.9%
GGG Graco Inc. 0.10% 274,867 $23.4M Add +3.1%
RF Regions Financial Corp. 0.10% 848,300 $22.4M Reduce -20.7%
ROST Ross Stores Inc. 0.10% 146,758 $22.4M Add +350.2%
EXPE Expedia Group Inc. 0.10% 103,823 $22.2M Reduce -18.7%
DDOG Datadog Inc. Class A 0.10% 154,518 $22.0M New
BAH Booz Allen Hamilton Holdings 0.09% 216,437 $21.6M Reduce -67.0%
PLD Prologis Inc. 0.09% 181,846 $20.8M Add +84.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 222,806 $20.0M Reduce -78.8%
DUK Duke Energy Corp. 0.08% 156,289 $19.3M Add +29.8%
LOGI Logitech International-Reg 0.08% 174,284 $19.0M Add +5.7%
SYK Stryker Corp. 0.08% 50,225 $18.6M New
RSG Republic Services Inc. 0.08% 80,848 $18.6M Add +191.8%
ALGN Align Technology Inc. 0.08% 147,303 $18.4M Reduce -5.7%
EMR Emerson Electric Co. 0.08% 138,876 $18.2M New
WAB Wabtec Corp. 0.08% 90,212 $18.1M Reduce -2.2%
HPE Hewlett Packard Enterprise 0.08% 731,859 $18.0M New
HAL Halliburton Co. 0.08% 728,457 $17.9M Reduce -60.7%
ICE Intercontinental Exchange Inc. 0.07% 102,298 $17.2M Reduce -87.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 112,996 $16.8M New
BXP BXP Inc. 0.07% 225,489 $16.8M Add +61.8%
PYPL PayPal Holdings Inc. 0.07% 246,012 $16.5M Reduce -77.4%
FFIV F5 Inc. 0.07% 50,412 $16.3M Reduce -2.7%
PRU Prudential Financial Inc. 0.07% 156,276 $16.2M Reduce -11.2%
FNF Fidelity National Financial 0.07% 265,773 $16.1M Reduce -1.4%
ACI Albertsons Cos Inc. Class A 0.07% 898,541 $15.7M Reduce -41.7%
ENPH Enphase Energy Inc. 0.07% 442,250 $15.7M Reduce -31.4%
PPG PPG Industries Inc. 0.07% 144,382 $15.2M Reduce -61.9%
IOT Samsara Inc. Class A 0.06% 403,585 $15.0M Add +716.8%
PNC PNC Financial Services Group 0.06% 73,426 $14.8M Reduce -29.7%
VLTO Veralto Corp. 0.06% 138,185 $14.7M Add +2.9%
GPN Global Payments Inc. 0.06% 170,865 $14.2M Add +444.2%
OKE Oneok Inc. 0.06% 192,795 $14.1M Add +1.4%
SWKS Skyworks Solutions Inc. 0.06% 180,831 $13.9M Reduce -72.2%
O Realty Income Corp. 0.06% 226,635 $13.8M No change
VRSK Verisk Analytics Inc. 0.06% 54,698 $13.8M New
BF.B Brown-Forman Corp. Class B 0.06% 491,762 $13.3M Add +173.4%
AMT American Tower Corp. 0.06% 69,068 $13.3M Add +567.1%
H Hyatt Hotels Corp. Class A 0.06% 91,390 $13.0M Add +146.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 208,687 $12.8M New
SFM Sprouts Farmers Market Inc. 0.05% 108,913 $11.8M New
ELS Equity Lifestyle Properties 0.05% 191,707 $11.6M Add +2.5%
CCEP Coca-Cola Europacific Partne 0.05% 128,072 $11.6M No change
MGM MGM Resorts International 0.05% 317,123 $11.0M Reduce -79.0%
TPR Tapestry Inc. 0.05% 96,392 $10.9M Add +1916.2%
WM Waste Management Inc. 0.05% 49,308 $10.9M Reduce -38.8%
PPL PPL Corp. 0.05% 289,894 $10.8M Add +683.3%
PFG Principal Financial Group 0.05% 129,525 $10.7M Reduce -5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 11,044 $10.5M Reduce -6.7%
IQV Iqvia Holdings Inc. 0.05% 55,208 $10.5M Reduce -87.2%
NI Nisource Inc. 0.04% 235,935 $10.2M Reduce -15.0%
CMS CMS Energy Corp. 0.04% 136,651 $10.0M New
ATO Atmos Energy Corp. 0.04% 58,588 $10.0M No change
SYY Sysco Corp. 0.04% 120,651 $9.9M Add +107.2%
THC Tenet Healthcare Corp. 0.04% 48,853 $9.9M New
ARE Alexandria Real Estate Equit 0.04% 118,357 $9.9M Add +326.4%
MRVL Marvell Technology Inc. 0.04% 116,113 $9.8M Add +43.8%
LDOS Leidos Holdings Inc. 0.04% 51,192 $9.7M Reduce -86.8%
RY Royal Bank of Canada 0.04% 65,319 $9.6M Add +324.1%
OMC Omnicom Group 0.04% 117,647 $9.6M Reduce -11.0%
LII Lennox International Inc. 0.04% 17,980 $9.5M Add +0.1%
CMCSA Comcast Corp. Class A 0.04% 301,406 $9.5M Reduce -94.0%
CNP Centerpoint Energy Inc. 0.04% 231,804 $9.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 86,211 $8.8M Reduce -63.7%
SW Smurfit Westrock PLC 0.04% 205,585 $8.8M New
NBIX Neurocrine Biosciences Inc. 0.04% 62,020 $8.7M New
STLD Steel Dynamics Inc. 0.04% 62,185 $8.7M New
CAG Conagra Brands Inc. 0.04% 471,402 $8.6M Reduce -70.3%
EQH Equitable Holdings Inc. 0.04% 169,606 $8.6M New
NDAQ Nasdaq Inc. 0.04% 92,861 $8.2M Reduce -87.2%
LYB Lyondellbasell Indu Class A 0.03% 164,515 $8.1M New
PINS Pinterest Inc. Class A 0.03% 241,417 $7.8M Add +2043.5%
HALO Halozyme Therapeutics Inc. 0.03% 105,670 $7.7M New
RCL Royal Caribbean Cruises Ltd. 0.03% 23,409 $7.6M No change
CVNA Carvana Co. 0.03% 19,522 $7.4M Reduce -79.2%
CNH CNH Industrial NV 0.03% 676,069 $7.3M Reduce -22.6%
DB Deutsche Bank AG-Registered 0.03% 200,865 $7.1M New
LYFT LYFT Inc. Class A 0.03% 315,438 $6.9M Add +2058.9%
FANG Diamondback Energy Inc. 0.03% 47,993 $6.9M New
UHS Universal Health Services-B 0.03% 33,328 $6.8M Reduce -80.2%
SNA Snap-on Inc. 0.03% 18,658 $6.5M Reduce -18.0%
ROKU Roku Inc. 0.03% 64,557 $6.5M New
RS Reliance Inc. 0.03% 23,008 $6.5M Add +6.3%
PCAR Paccar Inc. 0.03% 64,315 $6.3M New
SHOP Shopify Inc. Class A 0.03% 41,925 $6.2M Add +143.7%
INCY Incyte Corp. 0.03% 72,642 $6.2M Reduce -38.6%
JLL Jones Lang Lasalle Inc. 0.03% 20,191 $6.0M New
BBWI Bath & Body Works Inc. 0.03% 231,280 $6.0M New
RL Ralph Lauren Corp. 0.03% 18,950 $5.9M Reduce -37.3%
GRMN Garmin Ltd. 0.02% 23,040 $5.7M New
GEN Gen Digital Inc. 0.02% 199,193 $5.7M Reduce -66.9%
EXAS Exact Sciences Corp. 0.02% 103,219 $5.6M Reduce -64.9%
WMB Williams Cos Inc. 0.02% 88,543 $5.6M Reduce -91.5%
DECK Deckers Outdoor Corp. 0.02% 54,102 $5.5M Reduce -89.1%
UTHR United Therapeutics Corp. 0.02% 12,953 $5.4M Reduce -23.8%
TEL Te Connectivity PLC 0.02% 24,449 $5.4M Reduce -2.9%
KEX Kirby Corp. 0.02% 63,262 $5.3M Add +144.9%
TW Tradeweb Markets Inc. Class A 0.02% 47,530 $5.3M New
CW Curtiss-Wright Corp. 0.02% 9,554 $5.2M Reduce -21.9%
PATH Uipath Inc. Class A 0.02% 379,668 $5.1M New
CLF Cleveland-Cliffs Inc. 0.02% 414,786 $5.1M Add +18.3%
APTV Aptiv PLC 0.02% 58,337 $5.0M Reduce -1.3%
GL Globe Life Inc. 0.02% 35,101 $5.0M Reduce -5.4%
ROIV Roivant Sciences Ltd. 0.02% 329,935 $5.0M New
AFL Aflac Inc. 0.02% 44,490 $5.0M New
NYT New York Times Co. Class A 0.02% 85,702 $4.9M Add +13.6%
DAL Delta Air Lines Inc. 0.02% 86,206 $4.9M Reduce -4.0%
EXEL Exelixis Inc. 0.02% 116,371 $4.8M Add +35.7%
QRVO Qorvo Inc. 0.02% 51,674 $4.7M New
BROS Dutch Bros Inc. Class A 0.02% 89,804 $4.7M Add +103.8%
AOS Smith (a.o.) Corp. 0.02% 63,534 $4.7M Reduce -90.5%
FITB Fifth Third Bancorp 0.02% 103,315 $4.6M Reduce -81.2%
MFC Manulife Financial Corp. 0.02% 147,435 $4.6M Add +197.8%
NKE Nike Inc. Class B 0.02% 64,680 $4.5M New
MEDP Medpace Holdings Inc. 0.02% 8,581 $4.4M Reduce -55.3%
XYL Xylem Inc. 0.02% 29,594 $4.4M Reduce -87.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 39,222 $4.3M New
FBIN Fortune Brands Innovations I 0.02% 79,567 $4.2M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 51,847 $4.1M Add +106.2%
AVY Avery Dennison Corp. 0.02% 24,761 $4.0M Reduce -52.9%
GPK Graphic Packaging Holding Co. 0.02% 204,462 $4.0M New
AEM Agnico Eagle Mines Ltd. 0.02% 23,756 $4.0M Add +215.5%
DOC Healthpeak Properties Inc. 0.02% 207,323 $4.0M Reduce -67.3%
GAP The Gap Inc. 0.02% 183,722 $3.9M Add +534.6%
MELI MercadoLibre Inc. 0.02% 1,669 $3.9M Reduce -76.3%
PNW Pinnacle West Capital 0.02% 42,638 $3.8M Add +433.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 57,854 $3.7M New
MRNA Moderna Inc. 0.02% 143,431 $3.7M Reduce -82.9%
WWD Woodward Inc. 0.02% 14,557 $3.7M New
GMED Globus Medical Inc. Class A 0.02% 63,076 $3.6M New
RVTY Revvity Inc. 0.02% 40,986 $3.6M New
WY Weyerhaeuser Co. 0.02% 144,733 $3.6M Add +15.7%
NWSA News Corp. Class A 0.02% 116,765 $3.6M Add +16.7%
WAT Waters Corp. 0.02% 11,885 $3.6M New
DVN Devon Energy Corp. 0.01% 98,843 $3.5M New
APG Api Group Corp. 0.01% 100,141 $3.4M New
AIT Applied Industrial Tech Inc. 0.01% 12,566 $3.3M New
AU Anglogold Ashanti PLC 0.01% 46,538 $3.3M New
CHKP Check Point Software Tech 0.01% 15,770 $3.3M Reduce -67.3%
KRMN Karman Holdings Inc. 0.01% 44,657 $3.2M New
BKR Baker Hughes Co. 0.01% 65,464 $3.2M New
NDSN Nordson Corp. 0.01% 14,048 $3.2M Add +16.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 48,609 $3.1M Add +166.6%
ATR Aptargroup Inc. 0.01% 23,436 $3.1M Add +33.8%
KIM Kimco Realty Corp. 0.01% 142,605 $3.1M Reduce -63.9%
STT State Street Corp. 0.01% 26,628 $3.1M Add +17.1%
COO The Cooper Cos Inc. 0.01% 44,238 $3.0M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 149,282 $3.0M Reduce -7.6%
EEFT Euronet Worldwide Inc. 0.01% 34,284 $3.0M Add +160.4%
IRDM Iridium Communications Inc. 0.01% 170,747 $3.0M New
SLM SLM Corp. 0.01% 106,578 $3.0M Add +489.6%
AMRZ Amrize Ltd. 0.01% 61,173 $2.9M New
KGC Kinross Gold Corp. 0.01% 117,472 $2.9M Add +56.9%
GNTX Gentex Corp. 0.01% 102,959 $2.9M New
DRI Darden Restaurants Inc. 0.01% 15,094 $2.9M Reduce -78.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 9,052 $2.8M New
WPM Wheaton Precious Metals Corp. 0.01% 24,480 $2.7M Add +480.1%
CRUS Cirrus Logic Inc. 0.01% 21,860 $2.7M Reduce -15.3%
GRAB Grab Holdings Ltd. Class A 0.01% 454,937 $2.7M New
FER Ferrovial NV 0.01% 47,542 $2.7M Add +7.7%
MORN Morningstar Inc. 0.01% 11,588 $2.7M Add +311.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 20,622 $2.7M Add +108.3%
COKE Coca-Cola Consolidated Inc. 0.01% 22,682 $2.7M New
FTV Fortive Corp. 0.01% 54,176 $2.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 164,411 $2.6M Add +242.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 8,846 $2.6M Reduce -8.4%
GIB Cgi Inc. 0.01% 29,391 $2.6M New
LOPE Grand Canyon Education Inc. 0.01% 11,803 $2.6M New
RMD Resmed Inc. 0.01% 9,437 $2.6M Add +102.6%
DTE DTE Energy Company 0.01% 18,121 $2.6M Add +466.1%
LAMR Lamar Advertising Co. Class A 0.01% 20,829 $2.5M Add +14.6%
KHC The Kraft Heinz Co. 0.01% 97,476 $2.5M Reduce -89.3%
APLS Apellis Pharmaceuticals Inc. 0.01% 111,979 $2.5M New
KMPR Kemper Corp. 0.01% 48,148 $2.5M New
JEF Jefferies Financial Group Inc. 0.01% 37,853 $2.5M New
AMH American Homes 4 Rent- A 0.01% 73,197 $2.4M Reduce -62.1%
AIZ Assurant Inc. 0.01% 11,152 $2.4M Reduce -91.4%
DRS Leonardo DRS Inc. 0.01% 51,387 $2.3M New
ES Eversource Energy 0.01% 32,663 $2.3M Reduce -4.9%
EIX Edison International 0.01% 41,697 $2.3M Reduce -96.5%
SEIC Sei Investments Company 0.01% 26,688 $2.3M Reduce -71.6%
RGA Reinsurance Group of America 0.01% 11,562 $2.2M Add +0.5%
M Macy's Inc. 0.01% 123,508 $2.2M New
CYBR Cyberark Software Ltd./Israel 0.01% 4,552 $2.2M Reduce -86.6%
BN Brookfield Corp. 0.01% 31,550 $2.2M Add +63.6%
HEI Heico Corp. 0.01% 6,678 $2.2M Reduce -6.3%
TD Toronto-Dominion Bank 0.01% 25,903 $2.1M Add +29.0%
CLS Celestica Inc. 0.01% 8,230 $2.0M New
XRAY Dentsply Sirona Inc. 0.01% 159,530 $2.0M Add +594.4%
AS Amer Sports Inc. 0.01% 58,052 $2.0M New
PRI Primerica Inc. 0.01% 7,175 $2.0M Reduce -14.3%
DUOL Duolingo 0.01% 6,183 $2.0M Reduce -78.0%
PCTY Paylocity Holding Corp. 0.01% 12,392 $2.0M Reduce -51.3%
ADT Adt Inc. 0.01% 225,175 $2.0M Reduce -73.3%
MPC Marathon Petroleum Corp. 0.01% 9,751 $1.9M New
IDA Idacorp Inc. 0.01% 14,015 $1.9M New
CHE Chemed Corp. 0.01% 4,084 $1.8M Reduce -24.1%
COTY Coty Inc. Class A 0.01% 446,856 $1.8M Add +68.3%
SU Suncor Energy Inc. 0.01% 43,061 $1.8M Add +267.1%
MRP Millrose Properties 0.01% 53,609 $1.8M New
BRBR Bellring Brands Inc. 0.01% 49,460 $1.8M New
ALB Albemarle Corp. 0.01% 21,930 $1.8M Reduce -97.2%
ALAB Astera Labs Inc. 0.01% 9,022 $1.8M Reduce -15.2%
AFG American Financial Group Inc. 0.01% 12,008 $1.7M Add +6.5%
ENB Enbridge Inc. 0.01% 34,097 $1.7M Add +300.3%
EG Everest Group Ltd. 0.01% 4,885 $1.7M Reduce -27.3%
TTEK Tetra Tech Inc. 0.01% 49,944 $1.7M New
FOX Fox Corp. Class B 0.01% 28,763 $1.6M New
HUN Huntsman Corp. 0.01% 183,016 $1.6M New
INGR Ingredion Inc. 0.01% 13,415 $1.6M Reduce -6.4%
VOYA Voya Financial Inc. 0.01% 21,111 $1.6M Reduce -29.6%
RJF Raymond James Financial Inc. 0.01% 8,833 $1.5M New
CP Canadian Pacific Kansas City 0.01% 19,917 $1.5M Add +128.4%
SFD Smithfield Foods Inc. 0.01% 59,771 $1.4M New
FTS Fortis Inc. 0.01% 27,540 $1.4M New
PBA Pembina Pipeline Corp. 0.01% 34,344 $1.4M Add +5.8%
B Barrick Mining Corp. 0.01% 41,224 $1.4M New
AWK American Water Works Co. Inc. 0.01% 9,047 $1.3M No change
MANH Manhattan Associates Inc. 0.01% 5,836 $1.2M Reduce -97.8%
FR First Industrial Realty TR 0.01% 23,205 $1.2M New
ROP Roper Technologies Inc. 0.01% 2,348 $1.2M New
PKG Packaging Corp. of America 0.01% 5,370 $1.2M Add +15.2%
ADC Agree Realty Corp. 0.01% 16,364 $1.2M Reduce -13.3%
RLI Rli Corp. 0.01% 17,604 $1.1M Reduce -11.4%
MOH Molina Healthcare Inc. 0.00% 5,911 $1.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 25,718 $1.1M New
TECH Bio-Techne Corp. 0.00% 18,947 $1.1M Reduce -96.9%
UDR Udr Inc. 0.00% 28,240 $1.1M Reduce -91.2%
PR Permian Resources Corp. Class A 0.00% 81,558 $1.0M New
FTI Technipfmc PLC 0.00% 25,979 $1.0M New
EXR Extra Space Storage Inc. 0.00% 7,264 $1.0M Reduce -80.9%
COR Cencora Inc. 0.00% 3,107 $971K Add +154.7%
MTCH Match Group Inc. 0.00% 27,164 $959K New
ESTC Elastic NV 0.00% 10,609 $896K Reduce -90.2%
NTR Nutrien Ltd. 0.00% 15,175 $891K New
FRPT Freshpet Inc. 0.00% 16,168 $891K New
TEM Tempus AI Inc. Class A 0.00% 10,958 $884K New
PRMB Primo Brands Corp. 0.00% 39,472 $872K New
VMI Valmont Industries 0.00% 2,070 $803K New
U Unity Software Inc. 0.00% 19,568 $784K New
OWL Blue Owl Capital Inc. 0.00% 45,540 $771K Add +51.1%
MOS The Mosaic Co. 0.00% 22,176 $769K New
GFL GFL Environmental Inc.-Sub VT 0.00% 15,532 $736K New
TRMB Trimble Inc. 0.00% 8,769 $716K Reduce -69.2%
CUBE Cubesmart 0.00% 17,564 $714K New
WMS Advanced Drainage Systems Inc. 0.00% 5,101 $708K New
ERIE Erie Indemnity Company Class A 0.00% 2,205 $702K No change
GTLB Gitlab Inc. Class A 0.00% 15,510 $699K New
CNQ Canadian Natural Resources 0.00% 21,409 $685K Reduce -38.8%
MGA Magna International Inc. 0.00% 14,302 $678K Add +63.1%
TRI Thomson Reuters Corp. 0.00% 4,297 $667K New
TAP Molson Coors Beverage Co. Class B 0.00% 14,431 $653K Reduce -51.1%
UWMC Uwm Holdings Corp. 0.00% 101,448 $618K New
SARO Standardaero Inc. 0.00% 21,502 $587K Reduce -77.0%
SAIL Sailpoint Inc. 0.00% 25,896 $572K New
DPZ Domino's Pizza Inc. 0.00% 1,298 $560K New
RBA RB Global Inc. 0.00% 5,101 $552K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 9,905 $536K Reduce -98.0%
MTZ Mastec Inc. 0.00% 2,495 $531K New
CHDN Churchill Downs Inc. 0.00% 5,442 $528K Add +48.0%
INSM Insmed Inc. 0.00% 3,580 $516K New
FDS Factset Research Systems Inc. 0.00% 1,770 $507K New
OZK Bank Ozk 0.00% 9,855 $502K Add +51.1%
S Sentinelone Inc. Class A 0.00% 28,346 $499K Add +101.2%
TFX Teleflex Inc. 0.00% 3,892 $476K Reduce -84.0%
RVMD Revolution Medicines Inc. 0.00% 9,991 $467K New
ECG Everus Construction Group 0.00% 5,435 $466K New
WEN The Wendy's Co. 0.00% 50,055 $459K Add +201.8%
NVST Envista Holdings Corp. 0.00% 22,287 $454K New
BRKR Bruker Corp. 0.00% 13,628 $443K New
LNWO Light & Wonder Inc. 0.00% 5,174 $434K New
TRV The Travelers Cos Inc. 0.00% 1,519 $424K New
CRS Carpenter Technology 0.00% 1,720 $422K New
FLS Flowserve Corp. 0.00% 7,723 $410K Reduce -92.6%
NSA National Storage Affiliates 0.00% 13,536 $409K Reduce -72.5%
CIVI Civitas Resources Inc. 0.00% 12,550 $408K Add +21.4%
CZR Caesars Entertainment Inc. 0.00% 15,090 $408K Add +86.5%
LSCC Lattice Semiconductor Corp. 0.00% 5,512 $404K New
IEX Idex Corp. 0.00% 2,423 $394K New
VTRS Viatris Inc. 0.00% 39,829 $394K Reduce -97.7%
MASI Masimo Corp. 0.00% 2,662 $393K New
ZION Zions Bancorp NA 0.00% 6,854 $388K Add +19.6%
ALGM Allegro Microsystems Inc. 0.00% 11,407 $333K New
CPNG Coupang Inc. 0.00% 10,118 $326K Reduce -96.2%
AAL American Airlines Group Inc. 0.00% 28,013 $315K New
CHH Choice Hotels Intl Inc. 0.00% 2,883 $308K Reduce -0.6%
CAI Caris Life Sciences Inc. 0.00% 10,092 $305K New
VIK Viking Holdings Ltd. 0.00% 4,891 $304K New
OSK Oshkosh Corp. 0.00% 2,335 $303K New
SOLV Solventum Corp. 0.00% 3,893 $284K New
DXC DXC Technology Co. 0.00% 20,709 $282K Reduce -69.9%
FRHC Freedom Holding Corp. 0.00% 1,622 $279K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,390 $275K Reduce -83.5%
NCNO Ncino Inc. 0.00% 9,727 $264K Reduce -38.6%
AMKR Amkor Technology Inc. 0.00% 9,229 $262K New
PEGA Pegasystems Inc. 0.00% 4,520 $260K New
TRP TC Energy Corp. 0.00% 4,659 $253K New
THG Hanover Insurance Group Inc./ 0.00% 1,388 $252K Reduce -32.9%
ONTO Onto Innovation Inc. 0.00% 1,889 $244K Reduce -96.7%
TKO Tko Group Holdings Inc. 0.00% 1,203 $243K Reduce -43.4%
TNL Travel + Leisure Co. 0.00% 4,054 $241K Reduce -46.5%
SN Sharkninja Inc. 0.00% 2,220 $229K New
AGCO Agco Corp. 0.00% 2,131 $228K Reduce -42.5%
GLOB Globant SA 0.00% 3,846 $221K New
OGE Oge Energy Corp. 0.00% 4,631 $214K New
WFC Wells Fargo & Co. 0.00% 2,556 $214K New
USFD US Foods Holding Corp. 0.00% 2,769 $212K Reduce -58.3%
CLVT Clarivate PLC 0.00% 55,323 $212K Add +5.9%
AUR Aurora Innovation Inc. 0.00% 35,767 $193K New
SHC Sotera Health Co. 0.00% 11,584 $182K New

Portfolio Sells Q2 2025 → Q3 2025

ANET Arista Networks Inc. Reduce -85.5% 0.24% −1.11
LOW Lowe's Cos Inc. Reduce -78.7% 0.26% −0.97
CMCSA Comcast Corp. Class A Reduce -94.0% 0.04% −0.85
FDX FedEx Corp. Reduce -79.1% 0.17% −0.72
INTU Intuit Inc. Sold out 0.00% −0.69
ICE Intercontinental Exchange Inc. Reduce -87.5% 0.07% −0.67
MA Mastercard Inc. Class A Reduce -24.7% 1.25% −0.64
KR Kroger Co. Reduce -64.9% 0.25% −0.61
TEAM Atlassian Corp. Class A Reduce -62.9% 0.20% −0.60
ZTS Zoetis Inc. Reduce -79.1% 0.12% −0.59
EXE Expand Energy Corp. Sold out 0.00% −0.57
APH Amphenol Corp. Class A Sold out 0.00% −0.52
MRSH Marsh & McLennan Cos Reduce -54.6% 0.30% −0.52
GE General Electric Reduce -45.0% 0.63% −0.49
IT Gartner Inc. Sold out 0.00% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.48
WMT Walmart Inc. Reduce -31.8% 0.77% −0.46
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.44
MSCI MSCI Inc. Sold out 0.00% −0.44
KO The Coca-Cola Co. Sold out 0.00% −0.43
BSX Boston Scientific Corp. Reduce -18.4% 0.77% −0.42
CRM Salesforce Inc. Reduce -15.5% 0.73% −0.41
HD Home Depot Inc. Sold out 0.00% −0.41
CF CF Industries Holdings Inc. Reduce -78.8% 0.09% −0.39
TT Trane Technologies PLC Reduce -41.3% 0.37% −0.39
LIN Linde PLC Reduce -48.1% 0.31% −0.37
SPGI S&P Global Inc. Sold out 0.00% −0.36
DHI D.R. Horton Inc. Sold out 0.00% −0.36
ABBV Abbvie Inc. Reduce -37.2% 0.71% −0.33
PYPL PayPal Holdings Inc. Reduce -77.4% 0.07% −0.33
CARR Carrier Global Corp. Sold out 0.00% −0.33
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.32
HWM Howmet Aerospace Inc. Sold out 0.00% −0.32
WMB Williams Cos Inc. Reduce -91.5% 0.02% −0.30
OTIS Otis Worldwide Corp. Sold out 0.00% −0.30
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.29
EIX Edison International Reduce -96.5% 0.01% −0.29
FTNT Fortinet Inc. Sold out 0.00% −0.29
IQV Iqvia Holdings Inc. Reduce -87.2% 0.05% −0.29
NDAQ Nasdaq Inc. Reduce -87.2% 0.04% −0.29
KMX Carmax Inc. Sold out 0.00% −0.29
AMGN Amgen Inc. Sold out 0.00% −0.28
PEG Public Service Enterprise GP Sold out 0.00% −0.27
PM Philip Morris International Reduce -28.0% 0.34% −0.27
USB US Bancorp Reduce -45.8% 0.27% −0.26
LDOS Leidos Holdings Inc. Reduce -86.8% 0.04% −0.26
YUM Yum! Brands Inc. Sold out 0.00% −0.26
GD General Dynamics Corp. Sold out 0.00% −0.26
MANH Manhattan Associates Inc. Reduce -97.8% 0.01% −0.25
BAH Booz Allen Hamilton Holdings Reduce -67.0% 0.09% −0.25

Portfolio Buys Q2 2025 → Q3 2025

ACN Accenture PLC Class A Add +2070.9% 1.13% +1.06
AAPL Apple Inc. Add +13.5% 5.61% +1.03
PAYX Paychex Inc. New 0.71% +0.71
ADP Automatic Data Processing Add +1692.5% 0.76% +0.70
MU Micron Technology Inc. Add +443.4% 0.78% +0.66
AZO AutoZone Inc. New 0.66% +0.66
COST Costco Wholesale Corp. Add +91.3% 1.74% +0.62
BMY Bristol-Myers Squibb Co. Add +16105.9% 0.62% +0.61
VLO Valero Energy Corp. Add +225.7% 0.83% +0.60
WDC Western Digital Corp. Add +284.7% 0.67% +0.56
ON On Semiconductor Add +631.8% 0.66% +0.55
META Meta Platforms Inc. Class A Add +53.7% 2.16% +0.54
MCD McDonald's Corp. New 0.51% +0.51
NVDA Nvidia Corp. Add +7.6% 5.25% +0.50
AMZN Amazon.com Inc. Add +42.5% 2.52% +0.49
MO Altria Group Inc. Add +330.5% 0.62% +0.47
JCI Johnson Controls Internation New 0.46% +0.46
EL Estee Lauder Companies Class A New 0.44% +0.44
ORLY O'reilly Automotive Inc. Add +257.1% 0.60% +0.44
HPQ HP Inc. New 0.42% +0.42
NOC Northrop Grumman Corp. New 0.42% +0.42
ADSK Autodesk Inc. Add +306.5% 0.57% +0.42
IBKR Interactive Brokers Gro Class A New 0.41% +0.41
GEV GE Vernova Inc. Add +82.5% 0.88% +0.40
URI United Rentals Inc. New 0.39% +0.39
SO The Southern Co. Add +1382.0% 0.42% +0.39
TSLA Tesla Inc. Add +10.6% 1.49% +0.38
ITW Illinois Tool Works Add +2116.4% 0.39% +0.37
LRCX Lam Research Corp. Add +41.8% 0.89% +0.36
SPG Simon Property Group Inc. Add +152.0% 0.60% +0.36
CB Chubb Ltd. Add +199.1% 0.58% +0.35
CPRT Copart Inc. New 0.35% +0.35
SOFI Sofi Technologies Inc. Add +863.0% 0.38% +0.35
AMD Advanced Micro Devices New 0.35% +0.35
MMM 3M Co. New 0.35% +0.35
CBRE CBRE Group Inc. Class A Add +282.9% 0.45% +0.33
SCHW Schwab (charles) Corp. Add +200.2% 0.52% +0.33
ZM Zoom Communications Inc. Add +576.9% 0.39% +0.33
JPM JPMorgan Chase & Co. Add +55.3% 1.00% +0.32
LVS Las Vegas Sands Corp. Add +656.3% 0.36% +0.32
TGT Target Corp. Add +107.3% 0.77% +0.30
MCK McKesson Corp. Add +1011.3% 0.32% +0.29
TMUS T-Mobile US Inc. Add +10219.5% 0.29% +0.29
BA The Boeing Co. Add +700.7% 0.33% +0.29
XOM Exxon Mobil Corp. Add +75.1% 0.77% +0.29
VRSN Verisign Inc. Add +738.1% 0.33% +0.28
HON Honeywell International Inc. Add +781.6% 0.32% +0.27
INTC Intel Corp. Add +51.6% 0.53% +0.26
GS Goldman Sachs Group Inc. Add +583.8% 0.30% +0.26
CI The Cigna Group New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$29.1BAAPL, NVDA, MSFT, AMZN, GOOG
Q1 2026 593$25.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q4 2025 568$25.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 500$23.1BAAPL, NVDA, MSFT, AMZN, META
Q2 2025 481$20.1BNVDA, AAPL, MSFT, AMZN, MA
Q1 2025 413$15.9BAAPL, MSFT, NVDA, AMZN, MA
Q4 2024 432$15.4BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 431$13.7BAAPL, MSFT, NVDA, META, AMZN
Q2 2024 404$11.0BAAPL, NVDA, MSFT, AMZN, AVGO
Q1 2024 346$8.1BAAPL, NVDA, MSFT, AMZN, META