HolderBook

CYBER HORNET ETFs LLC

Reported holdings as of Q1 2026, from 10 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1818014
Reported value
$154.9M
Positions
507
Top 10 weight
36.6%
Filed
2026-05-08
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$11.7M66,7997.58%-0.31pp10q-5.7%-$705.9K
APPLE INCAAPL$10.4M40,6096.70%-0.39pp10q-7.1%-$788.4K
MICROSOFT CORPMSFT$7.5M20,4304.87%-1.31pp10q-4.6%-$364.2K
AMAZON COM INCAMZN$5.6M26,7463.63%-0.09pp10q-1.1%-$60.8K
ALPHABET INCGOOGL$4.8M15,9943.07%-0.09pp10q-5.2%-$262.2K
BROADCOM INCAVGO$4.1M12,9842.63%-0.15pp10q-3.3%-$138.5K
ALPHABET INCGOOG$3.8M12,7852.43%-0.15pp10q-7.3%-$298.4K
META PLATFORMS INCMETA$3.5M5,9872.24%-0.24pp10q-4.9%-$178.9K
TESLA INCTSLA$2.9M7,7241.90%-0.25pp10q-3.5%-$107.0K
BERKSHIRE HATHAWAY INC DELBRKB$2.4M5,0411.56%-0.05pp10q-5.8%-$147.4K
JPMORGAN CHASE & COJPM$2.2M7,4801.43%-0.16pp10q-9.6%-$234.2K
ELI LILLY & COLLY$2.1M2,1831.34%-0.14pp10q-5.6%-$123.0K
EXXON MOBIL CORPXOMXXXX$1.9M11,5891.21%+0.27pp10q-10.7%-$224.0K
JOHNSON & JOHNSONJNJ$1.6M6,6231.04%+0.18pp10q-5.6%-$95.9K
WALMART INCWMT$1.5M12,0530.97%+0.12pp10q-5.5%-$88.1K
VISA INCV$1.4M4,6390.89%-0.13pp10q-4.8%-$70.2K
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,2190.78%+0.13pp10q-4.2%-$52.8K
MICRON TECHNOLOGY INCMU$1.1M3,0850.73%+0.19pp10q-2.6%-$30.1K
NETFLIX INCNFLX$1.1M11,6460.72%+0.03pp10q-5.9%-$69.8K
MASTERCARD INCORPORATEDMA$1.1M2,2530.72%-0.10pp10q-6.4%-$76.3K
ABBVIE INCABBV$1.0M4,8570.67%-0.03pp10q-5.7%-$63.0K
CHEVRON CORPORATIONCVX$1.0M5,2010.66%+0.14pp10q-9.9%-$113.3K
ADVANCED MICRO DEVICES INCAMD$939.7K4,4760.61%flat10q-4.9%-$48.7K
CATERPILLAR INCCAT$938.1K1,2860.61%+0.12pp10q-9.6%-$99.9K
PROCTER & GAMBLE COPG$925.4K6,4220.60%+0.01pp10q-7.0%-$70.0K
PALANTIR TECHNOLOGIES INCPLTR$919.9K6,2800.59%-0.02pp6q+7.8%+$66.2K
BANK OF AMER CORPBAC$909.1K18,4590.59%-0.06pp10q-6.2%-$60.4K
HOME DEPOT INCHD$901.3K2,7350.58%-0.02pp10q-6.0%-$57.7K
GE AEROSPACEGE$847.7K2,9000.55%-0.04pp10q-8.5%-$78.3K
CISCO SYS INCCSCO$844.1K10,8340.54%+0.01pp10q-7.2%-$65.1K
MERCK & CO INCMRK$824.3K6,8230.53%+0.07pp10q-8.0%-$72.0K
COCA COLA COKO$809.6K10,6420.52%+0.05pp10q-6.6%-$57.1K
APPLIED MATLS INCAMAT$773.4K2,1890.50%+0.14pp10q-7.0%-$58.7K
LAM RESEARCH CORPLRCX$765.2K3,4520.49%+0.12pp6q-6.9%-$56.3K
RTX CORPORATIONRTX$717.7K3,6870.46%+0.04pp10q-4.1%-$30.8K
GOLDMAN SACHS GROUP INCGS$708.3K8240.46%-0.02pp10q-9.2%-$71.4K
WELLS FARGO & COWFC$694.5K8,6240.45%-0.11pp10q-13.7%-$109.9K
UNITEDHEALTH GROUP INCUNH$681.9K2,4900.44%-0.09pp10q-7.5%-$55.6K
PHILIP MORRIS INTL INCPM$674.6K4,2790.44%flat10q-6.2%-$44.5K
ORACLE CORPORCL$672.2K4,6260.43%-0.12pp10q-2.1%-$14.2K
GE VERNOVA INCGEV$666.8K7460.43%+0.12pp6q-6.0%-$42.9K
LINDE PLCLIN$633.7K1,2830.41%+0.05pp10q-8.4%-$58.3K
INTERNATIONAL BUSINESS MACHSIBM$624.8K2,5700.40%-0.07pp10q-4.8%-$31.4K
MCDONALDS CORPMCD$602.3K1,9590.39%+0.01pp10q-6.3%-$40.6K
INTEL CORPINTC$591.1K12,3490.38%+0.11pp10q+1.0%+$5.8K
PEPSICO INCPEP$581.4K3,7590.38%+0.03pp10q-5.6%-$34.5K
VERIZON COMMUNICATIONS INCVZ$572.8K11,5900.37%+0.07pp10q-6.0%-$36.4K
CITIGROUP INCC$566.1K4,9130.37%-0.02pp10q-10.4%-$65.7K
AT&T INCT$551.9K19,4780.36%+0.05pp10q-5.9%-$34.6K
MORGAN STANLEYMS$551.5K3,3200.36%-0.02pp10q-6.3%-$37.0K
KLA CORPKLAC$549.5K3620.35%+0.08pp10q-5.5%-$31.9K
NEXTERA ENERGY INCNEE$531.6K5,7250.34%+0.06pp10q-3.6%-$19.8K
AMGEN INCAMGN$522.4K1,4790.34%+0.04pp10q-3.5%-$19.1K
THERMO FISHER SCIENTIFIC INCTMO$509.8K1,0310.33%-0.06pp10q-8.1%-$45.0K
TJX COS INC NEWTJX$495.4K3,0590.32%+0.02pp10q-6.1%-$32.4K
TEXAS INSTRS INCTXN$490.1K2,4980.32%+0.04pp10q-4.9%-$25.5K
ABBOTT LABORATORIESABT$489.4K4,7800.32%-0.07pp10q-6.6%-$34.8K
SALESFORCE INCCRM$487.1K2,6150.31%-0.14pp10q-8.3%-$44.1K
GILEAD SCIENCES INCGILD$478.3K3,4100.31%+0.05pp10q-4.0%-$19.9K
DISNEY WALT CODIS$473.6K4,9050.31%-0.05pp10q-7.0%-$35.7K
INTUITIVE SURGICAL INCISRG$451.8K9730.29%-0.05pp10q-4.8%-$22.8K
PFIZER INCPFE$445.9K15,6300.29%+0.05pp10q-3.4%-$15.7K
BOEING COBA$445.4K2,1520.29%+0.06pp10q+23.2%+$83.8K
AMERICAN EXPRESS COAXP$445.0K1,4760.29%-0.07pp10q-8.7%-$42.5K
CONOCOPHILLIPSCOP$436.5K3,3960.28%+0.07pp10q-9.7%-$46.9K
ANALOG DEVICES INCADI$433.0K1,3510.28%+0.05pp10q-4.5%-$20.5K
AMPHENOL CORPAPH$429.5K3,3650.28%flat8q-3.4%-$15.1K
SCHWAB CHARLES CORPSCHW$424.4K4,5920.27%+0.01pp10q+5.1%+$20.4K
UBER TECHNOLOGIES INCUBER$409.4K5,7090.26%-0.03pp10q-5.8%-$25.3K
HONEYWELL INTL INCHONZZZZ$398.1K1,7450.26%+0.04pp10q-5.8%-$24.6K
UNION PAC CORPUNP$396.5K1,6310.26%+0.01pp10q-7.0%-$29.9K
DEERE & CODE$394.7K6920.25%+0.05pp10q-6.4%-$26.8K
EATON CORP PLCETN$390.1K1,0680.25%+0.03pp10q-6.9%-$28.9K
BLACKROCK INCBLK$380.2K3970.25%-0.01pp6q-1.5%-$5.7K
WELLTOWER INCWELL$375.4K1,8880.24%+0.05pp5q+10.6%+$36.0K
QUALCOMM INCQCOM$374.9K2,9440.24%-0.09pp10q-8.3%-$33.7K
BOOKING HOLDINGS INCBKNG$368.3K880.24%-0.06pp10q-5.4%-$20.9K
LOWES COS INCLOW$364.1K1,5430.24%flat10q-6.1%-$23.8K
S&P GLOBAL INCSPGI$362.3K8520.23%-0.05pp10q-7.6%-$29.8K
ARISTA NETWORKS INCANET$354.3K2,8400.23%+0.23pp6q-4.5%-$16.6K
PALO ALTO NETWORKS INCPANW$351.2K2,1860.23%+0.02pp10q+17.7%+$52.7K
BRISTOL-MYERS SQUIBB COBMY$345.2K5,5960.22%+0.03pp10q-4.5%-$16.2K
LOCKHEED MARTIN CORPLMT$344.4K5580.22%+0.05pp10q-8.5%-$32.1K
NEWMONT CORPNEM$340.7K3,0000.22%+0.02pp4q-9.0%-$33.5K
PROLOGIS INC.PLD$340.3K2,5530.22%+0.02pp10q-4.5%-$16.0K
ACCENTURE PLC IRELANDACN$335.9K1,7040.22%-0.08pp10q-7.5%-$27.4K
DANAHER CORP DELDHR$329.6K1,7280.21%-0.04pp10q-6.8%-$24.0K
CHUBB LIMITEDCB$328.7K1,0050.21%+0.01pp10q-7.1%-$25.2K
INTUITINTU$326.8K7670.21%-0.10pp10q-3.6%-$12.4K
CAPITAL ONE FINL CORPCOF$322.2K1,7470.21%-0.06pp4q-4.4%-$14.8K
PARKER-HANNIFIN CORPPH$319.1K3470.21%+0.01pp7q-6.2%-$21.2K
VERTEX PHARMACEUTICALS INCVRTX$312.6K6990.20%flat10q-4.8%-$15.7K
PROGRESSIVE CORPPGR$312.0K1,6120.20%-0.03pp10q-4.6%-$15.1K
STRYKER CORPORATIONSYK$311.3K9450.20%-0.01pp10q-4.5%-$14.8K
CORNING INCGLW$304.9K2,1450.20%+0.08pp4q-3.3%-$10.5K
MEDTRONIC PLCMDT$303.4K3,5250.20%-0.02pp10q-4.9%-$15.5K
ALTRIA GROUP INCMO$302.3K4,6150.20%+0.03pp8q-6.2%-$19.9K
SERVICENOW INCNOW$297.0K2,8540.19%-0.08pp10q-5.0%-$15.6K
MCKESSON CORPMCK$296.5K3400.19%+0.01pp5q-9.1%-$29.6K
CME GROUP INCCME$294.2K9910.19%+0.02pp7q-3.7%-$11.3K
SOUTHERN COSO$293.4K3,0270.19%+0.03pp8q-4.1%-$12.7K
APPLOVIN CORPAPP$289.3K7450.19%+0.16pp3q+855.1%+$259.0K
STARBUCKS CORPSBUX$282.4K3,1240.18%+0.02pp10q-3.5%-$10.1K
SANDISK CORPSNDK$280.3K4060.18%+0.18pp2q+1930.0%+$266.5K
COMCAST CORP NEWCMCSA$280.2K9,9850.18%-0.01pp10q-8.9%-$27.5K
DUKE ENERGY CORP NEWDUK$279.7K2,1370.18%+0.02pp8q-4.2%-$12.3K
WESTERN DIGITAL CORPWDC$278.6K9390.18%+0.09pp4q+5.6%+$14.8K
ADOBE INCADBE$277.9K1,1510.18%-0.09pp10q-9.9%-$30.7K
CROWDSTRIKE HLDGS INCCRWD$271.7K6910.18%-0.01pp6q+3.6%+$9.4K
VERTIV HOLDINGS COVRT$270.2K1,0430.17%-newNEW
T-MOBILE US INCTMUS$270.1K1,3210.17%+0.01pp10q-5.4%-$15.5K
EQUINIX INCEQIX$269.7K2710.17%+0.05pp7q-0.7%-$2.0K
HOWMET AEROSPACE INCHWM$264.0K1,1060.17%+0.03pp4q-2.0%-$5.3K
TRANE TECHNOLOGIES PLCTT$260.0K6080.17%+0.02pp7q-6.7%-$18.8K
NORTHROP GRUMMAN CORPNOC$257.0K3690.17%+0.03pp4q-7.1%-$19.5K
BOSTON SCIENTIFIC CORPBSX$252.8K4,0760.16%-0.08pp10q-4.2%-$11.2K
CVS HEALTH CORPCVS$252.8K3,4890.16%-0.01pp5q-4.1%-$10.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$252.3K5980.16%+0.07pp4q+7.0%+$16.5K
INTERCONTINENTAL EXCHANGE INICE$247.8K1,5680.16%flat9q-5.4%-$14.2K
GENERAL DYNAMICS CORPGD$244.5K6980.16%+0.01pp4q-6.2%-$16.1K
WILLIAMS COS INCWMB$241.3K3,3580.16%+0.03pp4q-2.9%-$7.3K
FREEPORT-MCMORAN INCFCX$241.1K3,9460.16%+0.03pp4q-4.3%-$10.8K
CONSTELLATION ENERGY CORPCEG$239.8K8580.15%-0.03pp4q-3.9%-$9.8K
WASTE MGMT INC DELWM$235.1K1,0180.15%+0.01pp5q-3.1%-$7.6K
BLACKSTONE INCBX$232.4K2,0320.15%-0.04pp10q-2.5%-$6.1K
MARSH & MCLENNAN COS INCMRSH$231.4K1,3460.15%flat10q-1.6%-$3.8K
BANK OF NY MELLON CORPBNY$231.4K1,9140.15%flat4q-11.6%-$30.3K
QUANTA SVCS INCPWR$230.0K4110.15%+0.04pp4q-2.1%-$5.0K
PNC FINL SVCS GROUP INCPNC$226.1K1,0810.15%flat4q-5.7%-$13.6K
JOHNSON CONTROLS INTERNATIONJCI$226.1K1,6800.15%+0.01pp4q-12.5%-$32.4K
US BANCORPUSB$225.3K4,2730.15%flat4q-5.2%-$12.3K
AUTOMATIC DATA PROCESSING INADP$223.9K1,1120.14%-0.03pp10q-4.4%-$10.3K
AMERICAN TOWER CORPAMT$220.0K1,2860.14%flat10q-4.7%-$10.8K
REGENERON PHARMACEUTICALSREGN$216.0K2780.14%flat4q-7.6%-$17.9K
FEDEX CORPFDX$214.1K5960.14%+0.02pp4q-9.4%-$22.3K
OREILLY AUTOMOTIVE INCORLY$213.6K2,3190.14%flat5q-6.4%-$14.6K
CSX CORPCSX$212.1K5,1190.14%+0.02pp4q-7.1%-$16.2K
3M COMMM$211.9K1,4590.14%-0.01pp5q-7.8%-$17.9K
CADENCE DESIGN SYSTEM INCCDNS$209.8K7490.14%+0.12pp4q-4.2%-$9.2K
EOG RES INCEOG$209.6K1,4910.14%+0.03pp4q-8.9%-$20.4K
CUMMINS INCCMI$208.8K3800.13%+0.01pp4q-6.6%-$14.8K
HCA HEALTHCARE INCHCA$208.4K4390.13%-0.01pp4q-17.3%-$43.7K
SLB LIMITEDSLB$205.7K4,1080.13%+0.04pp4qHELD
SHERWIN WILLIAMS COSHW$205.7K6320.13%flat7q-5.7%-$12.4K
EMERSON ELEC COEMR$204.6K1,5460.13%flat4q-5.7%-$12.4K
MARRIOTT INTL INC NEWMAR$203.6K6110.13%flat4q-12.1%-$28.0K
VALERO ENERGY CORPVLO$202.8K8390.13%+0.04pp4q-13.9%-$32.9K
MONDELEZ INTL INCMDLZ$202.4K3,5450.13%+0.01pp10q-6.7%-$14.4K
SYNOPSYS INCSNPS$202.3K5100.13%-0.02pp4q-2.3%-$4.8K
UNITED PARCEL SVCS INCUPS$199.0K2,0320.13%flat10q-4.0%-$8.3K
MOTOROLA SOLUTIONS INCMSI$198.8K4580.13%+0.02pp4q-5.0%-$10.4K
MARATHON PETE CORPMPC$196.9K8260.13%+0.03pp4q-20.6%-$51.0K
ROYAL CARIBBEAN GROUPRCL$196.7K6980.13%+0.01pp4q+1.7%+$3.4K
THE CIGNA GROUPCI$196.5K7350.13%flat10q-8.2%-$17.6K
ROSS STORES INCROST$196.3K8930.13%+0.02pp4q-6.4%-$13.4K
HILTON WORLDWIDE HLDGS INCHLT$196.3K6370.13%flat4q-11.5%-$25.6K
CRH PLCCRH$195.5K1,8420.13%+0.12pp2q+1859.6%+$185.6K
PHILLIPS 66PSX$195.1K1,1090.13%+0.03pp4q-9.7%-$20.9K
AMERICAN ELEC PWR CO INCAEP$193.8K1,4720.13%+0.02pp4q-1.7%-$3.3K
GENERAL MTRS COGM$192.2K2,5620.12%-0.03pp4q-20.3%-$48.8K
ILLINOIS TOOL WKS INCITW$189.4K7270.12%+0.01pp4q-6.6%-$13.3K
AON PLCAON$189.3K5890.12%-0.01pp6q-6.1%-$12.2K
COLGATE PALMOLIVE COCL$189.2K2,2150.12%+0.01pp5q-6.0%-$12.1K
ECOLAB INCECL$189.1K7020.12%+0.01pp4q-3.8%-$7.5K
WARNER BROS DISCOVERY INCWBD$187.3K6,8120.12%+0.01pp4q+6.5%+$11.4K
MOODYS CORPMCO$185.1K4220.12%-0.02pp4q-6.2%-$12.3K
L3HARRIS TECHNOLOGIES INCLHX$181.7K5140.12%+0.02pp4q-6.0%-$11.7K
ELEVANCE HEALTH INC FORMERLYELV$181.7K6090.12%-0.02pp10q-8.8%-$17.6K
TRANSDIGM GROUP INCTDG$180.6K1540.12%-0.01pp5q-4.9%-$9.4K
TRAVELERS COMPANIES INCTRV$177.8K6120.11%flat4q-6.7%-$12.8K
KINDER MORGAN INC DELKMI$177.1K5,3820.11%+0.02pp4q-3.3%-$6.1K
AIR PRODUCTS AND CHEMICALS IAPD$176.5K6100.11%+0.02pp4q-5.0%-$9.3K
NORFOLK SOUTHN CORPNSC$176.5K6150.11%flat4q-5.2%-$9.8K
SEMPRASRE$174.6K1,7930.11%+0.02pp4q-1.4%-$2.4K
KKR & CO INCKKR$172.3K1,8850.11%-0.04pp7q-3.4%-$6.1K
TE CONNECTIVITY PLCTEL$171.2K8090.11%-0.01pp4q-8.8%-$16.5K
PACCAR INCPCAR$169.6K1,4430.11%+0.01pp4q-2.9%-$5.1K
SIMON PPTY GROUP INC NEWSPG$168.7K8970.11%+0.01pp4q-4.2%-$7.3K
CENCORA INCCOR$168.3K5300.11%+0.01pp4q+9.3%+$14.3K
TRUIST FINL CORPTFC$164.0K3,5140.11%-0.01pp4q-8.0%-$14.3K
BAKER HUGHES COMPANYBKR$163.7K2,7120.11%+0.03pp4q-4.6%-$7.8K
CINTAS CORPCTAS$161.3K9380.10%-0.01pp4q-4.0%-$6.7K
DIGITAL RLTY TR INCDLR$160.1K8870.10%+0.02pp4q+1.3%+$2.0K
CIENA CORPCIEN$159.6K3850.10%-newNEW
AUTOZONE INCAZO$157.5K460.10%flat4q-9.8%-$17.1K
REALTY INCOME CORPO$156.4K2,5290.10%+0.02pp4q+4.6%+$6.9K
CORTEVA INCCTVA$155.5K1,8560.10%+0.02pp4q-5.1%-$8.4K
DOORDASH INCDASH$154.6K1,0270.10%-0.03pp4q+4.9%+$7.2K
GALLAGHER ARTHUR J & COAJG$153.0K7070.10%flat4q+11.5%+$15.8K
ROBINHOOD MKTS INCHOOD$151.5K2,1620.10%+0.08pp3q+856.6%+$135.7K
ONEOK INC NEWOKE$151.3K1,7290.10%+0.02pp4q+2.4%+$3.6K
TARGET CORPTGT$150.5K1,2490.10%+0.02pp4q-6.4%-$10.4K
LUMENTUM HLDGS INCLITE$148.7K1950.10%-newNEW
ALLSTATE CORPALL$147.3K7210.10%flat4q-4.4%-$6.7K
FASTENAL COFAST$147.1K3,1550.09%+0.02pp4q-3.4%-$5.1K
NIKE INCNKE$147.0K3,2700.09%-0.04pp10q-5.7%-$8.8K
AIRBNB INCABNB$146.4K1,1690.09%-0.01pp4q-5.3%-$8.1K
DOMINION ENERGY INCD$145.6K2,3470.09%+0.01pp4q-2.7%-$4.0K
MONOLITHIC PWR SYS INCMPWR$145.4K1300.09%+0.02pp4q-5.1%-$7.8K
TARGA RES CORPTRGP$144.1K5880.09%+0.02pp4q-8.3%-$13.0K
MONSTER BEVERAGE CORP NEWMNST$142.8K1,9620.09%flat4q-6.5%-$9.9K
AFLAC INCAFL$142.1K1,2960.09%-0.01pp4q-13.5%-$22.3K
ZOETIS INCZTS$142.0K1,2100.09%-0.01pp4q-7.7%-$11.8K
APOLLO GLOBAL MGMT INCAPO$140.7K1,2760.09%+0.08pp4q+712.7%+$123.4K
DELL TECHNOLOGIES INCDELL$140.1K8280.09%+0.03pp4qHELD
FORTINET INCFTNT$140.0K1,7250.09%flat4q-4.7%-$7.0K
ENTERGY CORP NEWETR$139.5K1,2290.09%+0.02pp4qHELD
AUTODESK INCADSK$138.9K5840.09%-0.02pp4q-3.9%-$5.7K
CARDINAL HEALTH INCCAH$138.4K6530.09%flat4q-6.8%-$10.2K
AMETEK INCAME$137.9K6310.09%+0.01pp4q-5.3%-$7.6K
COMFORT SYS USA INCFIX$137.0K960.09%+0.09pp2q+1820.0%+$129.9K
KEYSIGHT TECHNOLOGIES INCKEYS$137.0K4730.09%+0.03pp4q-6.3%-$9.3K
EXELON CORPEXC$135.9K2,7800.09%+0.01pp4q-2.2%-$3.1K
NXP SEMICONDUCTORS N VNXPI$135.6K6930.09%-0.01pp4q-5.3%-$7.6K
VISTRA CORPVST$134.6K8750.09%+0.08pp4q+702.8%+$117.8K
TERADYNE INCTER$134.0K4300.09%+0.04pp4qHELD
WW GRAINGER INCGWW$131.7K1190.09%+0.01pp4q-5.6%-$7.7K
XCEL ENERGY INCXEL$129.7K1,6270.08%+0.01pp4q+2.8%+$3.5K
EDWARDS LIFESCIENCES CORPEW$129.6K1,5960.08%flat4q-8.3%-$11.8K
UNITED RENTALS INCURI$127.3K1740.08%-0.01pp4q-9.8%-$13.9K
FORD MTR COF$125.6K10,7580.08%-0.01pp10q-4.5%-$5.9K
ELECTRONIC ARTS INCEA$125.2K6150.08%flat4q-10.6%-$14.9K
IDEXX LABS INCIDXX$124.8K2210.08%-0.01pp4q-5.6%-$7.3K
COHERENT CORPCOHR$124.2K5020.08%-newNEW
CARRIER GLOBAL CORPORATIONCARR$123.7K2,1750.08%flat4q-9.8%-$13.4K
OCCIDENTAL PETE CORPOXY$123.3K1,9780.08%+0.03pp4q+3.0%+$3.6K
BECTON DICKINSON & COBDX$123.2K7880.08%-0.02pp4q-5.4%-$7.0K
REPUBLIC SVCS INCRSG$121.8K5520.08%flat4q-6.1%-$7.9K
CARVANA COCVNA$121.4K3890.08%+0.08pp2q+7680.0%+$119.9K
DELTA AIR LINES INCDAL$120.5K1,7830.08%flat4q-2.5%-$3.1K
WABTECWAB$120.0K4690.08%+0.02pp4q+7.6%+$8.4K
PUBLIC STORAGEPSA$119.8K4340.08%+0.01pp4q-4.4%-$5.5K
CHIPOTLE MEXICAN GRILL INCCMG$118.4K3,6310.08%-0.01pp4q-7.9%-$10.1K
KROGER COKR$118.2K1,6740.08%+0.01pp4q-11.5%-$15.3K
YUM BRANDS INCYUM$117.5K7640.08%+0.01pp4q+6.3%+$6.9K
FIFTH THIRD BANCORPFITB$115.8K2,4730.07%+0.02pp4q+27.7%+$25.1K
EBAY INC.EBAY$115.7K1,2430.07%flat4q-14.9%-$20.2K
PAYPAL HLDGS INCPYPL$114.8K2,5700.07%-0.03pp4q-11.3%-$14.6K
ROCKWELL AUTOMATION INCROK$113.9K3090.07%flat4q-6.6%-$8.1K
CONSOLIDATED EDISON INCED$112.9K9910.07%+0.01pp4q-0.9%-$1.0K
AMERICAN INTL GROUP INCAIG$112.0K1,4820.07%-0.03pp4q-25.0%-$37.3K
AMERIPRISE FINL INCAMP$111.9K2560.07%-0.01pp4q-10.8%-$13.5K
PUBLIC SVC ENTERPRISE GROUPPEG$111.4K1,3710.07%flat4q-4.7%-$5.4K
MSCI INCMSCI$110.1K2050.07%-0.01pp4q-9.7%-$11.8K
NUCOR CORPNUE$109.0K6280.07%flat4q-10.9%-$13.4K
CBRE GROUP INCCBRE$108.4K8060.07%-0.01pp4q-6.0%-$6.9K
METLIFE INCMET$108.4K1,5230.07%-0.01pp4q-12.7%-$15.8K
COINBASE GLOBAL INCCOIN$108.2K6250.07%-0.02pp4q-3.4%-$3.8K
PG&E CORPPCG$107.2K6,0410.07%+0.01pp4q-2.2%-$2.4K
GARMIN LTDGRMN$106.6K4490.07%+0.02pp4q+2.0%+$2.1K
DATADOG INCDDOG$106.2K8950.07%-0.01pp3q-5.1%-$5.7K
VENTAS INCVTR$105.9K1,2920.07%+0.01pp4q+9.9%+$9.5K
ROPER TECHNOLOGIES INCROP$105.7K2970.07%-0.01pp4q-2.0%-$2.1K
NASDAQ INCNDAQ$105.6K1,2400.07%+0.01pp4q+23.6%+$20.2K
EQT CORPEQT$105.0K1,7160.07%+0.03pp4q+37.1%+$28.4K
D R HORTON INCDHI$104.1K7530.07%-0.01pp4q-12.1%-$14.4K
WEC ENERGY GROUP INCWEC$103.7K8930.07%+0.01pp4q-2.3%-$2.4K
HARTFORD INSURANCE GROUP INCHIG$103.2K7660.07%flat4q-10.5%-$12.1K
VULCAN MATLS COVMC$101.8K3640.07%flat4q-4.7%-$5.0K
OLD DOMINION FREIGHT LINE INODFL$100.9K5060.07%+0.02pp4q-1.2%-$1.2K
STATE STR CORPSTT$98.4K7680.06%flat4q-11.3%-$12.6K
MARTIN MARIETTA MATLS INCMLM$98.2K1640.06%-0.02pp4q-26.1%-$34.7K
DIAMONDBACK ENERGY INCFANG$97.7K5120.06%+0.02pp4qHELD
MICROCHIP TECHNOLOGY INC.MCHP$97.0K1,4850.06%flat4q-3.6%-$3.6K
CROWN CASTLE INCCCI$96.8K1,1970.06%flat4q-4.3%-$4.4K
KEURIG DR PEPPER INCKDP$96.0K3,7350.06%+0.01pp4q+21.8%+$17.2K
ARCHER DANIELS MIDLAND COADM$95.6K1,3210.06%+0.01pp4q-12.8%-$14.0K
SYSCO CORPSYY$94.9K1,3160.06%flat4q-7.9%-$8.2K
ARCH CAP GROUP LTDACGL$94.7K9910.06%flat4q-6.2%-$6.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$94.5K4770.06%-0.01pp4q+4.6%+$4.2K
PRUDENTIAL FINL INCPRU$94.2K9620.06%-0.01pp4q-7.3%-$7.4K
EMCOR GROUP INCEME$92.6K1220.06%+0.05pp3q+771.4%+$82.0K
AXON ENTERPRISE INCAXON$91.5K2160.06%-0.01pp4q+5.9%+$5.1K
KENVUE INCKVUE$91.5K5,2660.06%+0.01pp4q+4.6%+$4.0K
GE HEALTHCARE TECHNOLOGIES IGEHC$90.1K1,2520.06%flat4q+7.2%+$6.0K
BLOCK INCXYZ$89.8K1,5070.06%-0.01pp3q-9.2%-$9.1K
RESMED INCRMD$89.4K4010.06%flat4q-5.4%-$5.1K
AGILENT TECHNOLOGIES INCA$89.3K7800.06%-0.01pp4q-6.9%-$6.6K
KIMBERLY-CLARK CORPKMB$88.9K9120.06%flat4q-6.1%-$5.8K
HUNTINGTON BANCSHARES INCHBAN$88.7K5,5880.06%+0.01pp4q+35.1%+$23.0K
M & T BK CORPMTB$88.4K4230.06%flat4q-10.0%-$9.8K
HALLIBURTON COHAL$87.9K2,3120.06%+0.01pp4q-9.0%-$8.7K
NRG ENERGY INCNRG$87.2K5820.06%flat4q-8.6%-$8.2K
HEWLETT PACKARD ENTERPRISE CHPE$87.0K3,6290.06%flat4q-2.8%-$2.5K
UNITED AIRLS HLDGS INCUAL$84.4K8890.05%-0.01pp4q-4.8%-$4.3K
DTE ENERGY CODTE$83.8K5700.05%+0.01pp4q-3.7%-$3.2K
DEVON ENERGY CORP NEWDVN$83.8K1,7230.05%+0.01pp4q-6.2%-$5.5K
INTERACTIVE BROKERS GROUP INIBKR$83.1K1,2240.05%+0.05pp3q+841.5%+$74.3K
OTIS WORLDWIDE CORPOTIS$82.9K1,0710.05%-0.01pp4q-8.1%-$7.3K
HERSHEY COHSY$82.7K4070.05%+0.01pp4q-5.1%-$4.5K
AMEREN CORPAEE$82.5K7450.05%+0.01pp4q-1.6%-$1.3K
IRON MTN INC DELIRM$82.1K8130.05%+0.01pp4q-3.6%-$3.0K
XYLEM INCXYL$82.0K6700.05%flat4q-2.9%-$2.4K
ATMOS ENERGY CORPATO$82.0K4420.05%+0.01pp4q+0.9%
FISERV INCFISV$81.9K1,4770.05%-0.01pp10q-10.6%-$9.7K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$81.2K1,3260.05%-0.02pp4q-6.4%-$5.5K
PAYCHEX INCPAYX$81.0K8900.05%-0.01pp4q-2.4%-$2.0K
TAPESTRY INCTPR$80.9K5610.05%flat4q-13.7%-$12.8K
COPART INCCPRT$80.9K2,4490.05%-0.01pp4q-1.6%-$1.3K
CBOE GLOBAL MKTS INCCBOE$80.7K2880.05%+0.01pp4q-5.0%-$4.2K
VICI PPTYS INCVICI$80.7K2,9390.05%flat4q-2.3%-$1.9K
IQVIA HLDGS INCIQV$80.5K4670.05%-0.02pp4q-10.7%-$9.7K
WATERS CORPWAT$80.4K2680.05%+0.01pp4q+59.5%+$30.0K
JABIL INCJBL$80.1K2950.05%flat4q-17.8%-$17.4K
DOW HLDGS INCDOW$79.7K1,9560.05%+0.02pp4q-3.1%-$2.5K
CARNIVAL CORPCCL$79.4K2,9900.05%flat4q+2.0%+$1.6K
TELEDYNE TECHNOLOGIES INCTDY$79.0K1280.05%+0.01pp4q-5.9%-$4.9K
INGERSOLL RAND INCIR$79.0K9870.05%flat4q-15.2%-$14.2K
DOVER CORPDOV$78.2K3770.05%flat4q-5.8%-$4.8K
PPL CORPPPL$78.0K2,0340.05%+0.01pp4q-3.9%-$3.1K
EDISON INTLEIX$77.7K1,0560.05%+0.01pp4q-4.1%-$3.3K
CENTERPOINT ENERGY INCCNP$77.6K1,7940.05%+0.01pp4q-1.4%-$1.1K
EXTRA SPACE STORAGE INCEXR$77.1K5820.05%flat4q-4.6%-$3.7K
WORKDAY INCWDAY$76.8K5950.05%+0.04pp4q+704.1%+$67.3K
WILLIS TOWERS WATSON PLC LTDWTW$75.4K2620.05%-0.01pp4q-9.0%-$7.5K
BIOGEN INCBIIB$74.1K4030.05%flat4q-1.9%-$1.5K
EXPEDIA GROUP INCEXPE$73.6K3230.05%-0.01pp4q-12.5%-$10.5K
NORTHERN TR CORPNTRS$73.4K5190.05%flat4q-10.1%-$8.2K
AMERICAN WTR WKS CO INC NEWAWK$73.3K5360.05%flat4q-3.8%-$2.9K
FIRSTENERGY CORPFE$72.8K1,4280.05%+0.01pp4q-3.6%-$2.8K
HUBBELL INCHUBB$72.5K1450.05%+0.01pp4q-5.2%-$4.0K
EVERSOURCE ENERGYES$71.7K1,0300.05%+0.01pp4q+2.1%+$1.5K
CITIZENS FINL GROUP INCCFG$71.5K1,1810.05%flat4q-10.9%-$8.8K
METTLER TOLEDO INTERNATIONALMTD$71.3K560.05%-0.01pp4q-9.7%-$7.6K
COTERRA ENERGY INCCTRA$71.1K2,0930.05%+0.01pp4q-3.3%-$2.4K
DOLLAR GEN CORPDG$70.8K6040.05%flat4q-2.7%-$2.0K
VERISK ANALYTICS INCVRSK$70.6K3840.05%-0.01pp4q-6.8%-$5.1K
EXPAND ENERGY CORPORATIONEXE$69.8K6570.05%flat4qHELD
TEXAS PACIFIC LAND CORPORATITPL$69.6K1580.04%+0.04pp4q+690.0%+$60.8K
RAYMOND JAMES FINL INCRJF$69.4K4840.04%-0.01pp4q-10.0%-$7.7K
FAIR ISAAC CORPFICO$69.0K650.04%-0.03pp4q-8.5%-$6.4K
STEEL DYNAMICS INCSTLD$68.9K3770.04%flat4q-11.3%-$8.8K
ON SEMICONDUCTOR CORPON$68.8K1,1070.04%+0.01pp4q-8.1%-$6.0K
QNITY ELECTRONICS INCQ$68.1K5750.04%+0.01pp2q-7.1%-$5.2K
CINCINNATI FINL CORPCINF$67.6K4290.04%flat4q-3.4%-$2.4K
SYNCHRONY FINANCIALSYF$67.5K9880.04%-0.01pp4q-14.5%-$11.4K
DEXCOM INCDXCM$66.8K1,0700.04%flat4q-2.7%-$1.9K
LIVE NATION ENTERTAINMENT INLYV$66.2K4340.04%+0.01pp4q+5.3%+$3.4K
OMNICOM GROUP INCOMC$66.0K8770.04%flat4q-7.3%-$5.2K
PPG INDS INCPPG$65.5K6150.04%flat4q-9.2%-$6.6K
ULTA BEAUTY INCULTA$65.4K1220.04%-0.01pp4q-10.9%-$8.0K
CMS ENERGY CORPCMS$65.2K8370.04%+0.01pp4q-1.4%
TRACTOR SUPPLY COTSCO$64.7K1,4510.04%flat4q-5.6%-$3.8K
FIDELITY NATL INFORMATION SVFIS$64.4K1,4230.04%-0.03pp4q-15.6%-$11.9K
AVALONBAY CMNTYS INCAVB$64.1K3890.04%flat4q-4.9%-$3.3K
REGIONS FINANCIAL CORP NEWRF$63.5K2,4110.04%flat4q-8.7%-$6.1K
LABCORP HOLDINGS INCLH$62.7K2300.04%flat4q-5.7%-$3.8K
PULTE GROUP INCPHM$62.6K5340.04%flat4q-11.4%-$8.1K
DARDEN RESTAURANTS INCDRI$61.8K3200.04%flat4q-6.2%-$4.1K
NISOURCE INCNI$61.5K1,3110.04%+0.01pp4q+8.8%+$5.0K
CHURCH & DWIGHT CO INCCHD$61.4K6610.04%flat4q-6.2%-$4.1K
QUEST DIAGNOSTICS INCDGX$60.7K3070.04%+0.01pp4q-4.1%-$2.6K
EQUIFAX INCEFX$60.6K3370.04%-0.01pp4q-5.6%-$3.6K
WILLIAMS SONOMA INCWSM$60.5K3350.04%flat4q-2.0%-$1.3K
VERALTO CORPVLTO$60.2K6840.04%flat4q+6.5%+$3.7K
ARES MANAGEMENT CORPORATIONARES$60.0K5660.04%-newNEW
STERIS PLCSTE$59.6K2710.04%flat4q-4.9%-$3.1K
FIRST SOLAR INCFSLR$59.0K2960.04%-0.01pp4q-4.5%-$2.8K
CONSTELLATION BRANDS INCSTZ$58.6K3880.04%flat4q-15.1%-$10.4K
HUMANA INCHUM$58.5K3310.04%-0.02pp4q-6.5%-$4.1K
ALBEMARLE CORPALB$58.0K3250.04%+0.01pp4q-4.4%-$2.7K
VERISIGN INCVRSN$57.7K2300.04%flat4q-6.1%-$3.8K
SMURFIT WESTROCK PLCSW$57.5K1,4340.04%+0.02pp4q+76.2%+$24.9K
EQUITY RESIDENTIALEQR$56.7K9520.04%flat4q-3.8%-$2.3K
DOLLAR TREE INCDLTR$56.6K5210.04%-0.01pp4q-12.7%-$8.3K
NETAPP INCNTAP$55.9K5480.04%flat4q-5.8%-$3.5K
CORPAY INCCPAY$55.3K1910.04%flat4q-7.7%-$4.6K
CF INDUSTRIES HOLDCF$54.9K4290.04%+0.01pp4q-21.3%-$14.9K
LEIDOS HOLDINGS INCLDOS$54.9K3520.04%-0.01pp4q-8.6%-$5.1K
C H ROBINSON WORLDWIDE INCHRW$54.9K3260.04%flat4q-3.6%-$2.0K
GENERAL MILLS INCGIS$54.5K1,4650.04%-0.01pp4q-10.1%-$6.1K
LYONDELLBASELL INDUSTRIES NVLYB$54.5K7090.04%+0.02pp4q-3.4%-$1.9K
SOUTHWEST AIRLS COLUV$54.2K1,4190.03%-0.01pp4q-16.0%-$10.3K
BERKLEY W R CORPWRB$53.9K8250.03%flat4q-3.5%-$2.0K
PRICE T ROWE GROUP INCTROW$53.8K5990.03%flat4q-5.4%-$3.1K
NVR INCNVR$53.3K80.03%flat4qHELD
EXPEDITORS INTL WASH INCEXPD$53.2K3690.03%flat4q-10.7%-$6.3K
DUPONT DE NEMOURS INCDD$53.2K1,1520.03%flat4q-7.0%-$4.0K
CHARTER COMMUNICATIONS INCCHTR$52.5K2430.03%flat4q-13.2%-$8.0K
KRAFT HEINZ COKHC$52.2K2,3430.03%flat4q+3.0%+$1.5K
SNAP ON INCSNA$52.1K1420.03%flat4q-5.3%-$2.9K
BROWN & BROWN INCBRO$52.1K8080.03%flat4q+16.4%+$7.3K
EVERGY INCEVRG$52.0K6320.03%flat4q-5.2%-$2.9K
KEYCORPKEY$51.9K2,5550.03%flat4q-4.9%-$2.7K
INTERNATIONAL PAPER COIP$51.7K1,4500.03%+0.01pp4q+38.6%+$14.4K
AMCOR PLCAMCR$51.6K1,2690.03%-newNEW
PACKAGING CORP AMERPKG$51.6K2440.03%flat4q-3.9%-$2.1K
BROADRIDGE FINL SOLUTIONS INBR$51.5K3220.03%-0.01pp4q-5.0%-$2.7K
INTERNATIONAL FLAVORS&FRAGRAIFF$51.2K7050.03%flat4q-3.6%-$1.9K
ALLIANT ENERGY CORPLNT$50.9K7070.03%flat4q-2.2%-$1.2K
LENNAR CORPLEN$50.6K5920.03%-0.01pp4q-16.1%-$9.7K
SBA COMMUNICATIONS CORPSBAC$50.4K2940.03%flat4q-3.6%-$1.9K
TYSON FOODS INCTSN$50.1K7790.03%flat4q-5.1%-$2.7K
WEST PHARMACEUTICAL SVSC INCWST$49.8K1970.03%+0.01pp4q+50.4%+$16.7K
LOEWS CORPL$49.6K4650.03%flat4q-11.6%-$6.5K
ZIMMER BIOMET HOLDINGS INCZBH$49.5K5440.03%flat4q-8.6%-$4.6K
PRINCIPAL FINANCIAL GROUP INPFG$49.5K5490.03%flat4q-11.0%-$6.1K
FORTIVE CORPFTV$48.7K8720.03%flat4q-12.8%-$7.2K
HP INCHPQ$48.7K2,5680.03%flat4q+1.3%
WEYERHAEUSER COWY$48.0K1,9820.03%flat4q-5.8%-$2.9K

Showing the largest 400 of 507 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 16.0%Semiconductors & Electronics 15.7%Computer Hardware 9.0%Retail & Consumer 8.7%Biotech & Pharma 6.0%Banks & Lending 4.4%Autos & Aerospace 4.0%Insurance 4.0%Business Services 3.8%Industrials 3.1%Utilities 2.6%Capital Markets 2.5%Other sectors 18.6%Not classified 1.7%
 
SectorValueShare
Software & IT Services$24.8M16.0%
Semiconductors & Electronics$24.3M15.7%
Computer Hardware$13.9M9.0%
Retail & Consumer$13.4M8.7%
Biotech & Pharma$9.2M6.0%
Banks & Lending$6.8M4.4%
Autos & Aerospace$6.2M4.0%
Insurance$6.2M4.0%
Business Services$5.8M3.8%
Industrials$4.8M3.1%
Utilities$4.0M2.6%
Capital Markets$3.9M2.5%
Other sectors$28.8M18.6%
Not classified$2.6M1.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$154.9M5078634231336.6%38
Q4 2025$167.6M51264957239.6%40
Q3 2025$155.4M50894941639.3%48
Q2 2025$139.0K5053775108036.7%49
Q1 2025$98.0M1288044643.6%22
Q4 2024$104.2M1261011211148.2%36
Q3 2024$98.5M127114333244.9%44
Q2 2024$91.8M11881090446.9%136
Q1 2024$83.6M11471105544.0%227
Q4 2023$77.0M112000042.4%318

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.