BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6B | 3,500,840 | -2.90pp | 27q | -18.0%-$573.6M | |
| NVIDIA CORPORATION | NVDA | $763.8M | 3,826,639 | -1.10pp | 27q | -21.0%-$202.7M | |
| APPLE INC | AAPL | $631.2M | 2,183,517 | +0.23pp | 7q | +4.6%+$27.9M | |
| MICROSOFT CORP | MSFT | $550.7M | 1,477,964 | -0.23pp | 27q | +4.2%+$22.4M | |
| ISHARES TR | IVV | $474.3M | 530,459 | +1.63pp | 27q | +82.3%+$214.1M | |
| ALPHABET INC | GOOGL | $468.3M | 1,312,096 | +0.38pp | 27q | +3.6%+$16.4M | |
| AMAZON COM INC | AMZN | $404.6M | 1,695,730 | +0.24pp | 7q | +8.2%+$30.6M | |
| BROADCOM INC | AVGO | $364.6M | 965,878 | +0.06pp | 27q | -5.4%-$20.8M | |
| MICRON TECHNOLOGY INC | MU | $339.5M | 294,483 | +1.38pp | 27q | -6.6%-$23.9M | |
| SPDR SERIES TRUST | BIL | $334.3M | 3,645,961 | -0.19pp | 27q | +2.3%+$7.5M | |
| META PLATFORMS INC | META | $269.8M | 480,636 | -0.50pp | 27q | -12.3%-$38.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $236.0M | 408,672 | +1.03pp | 7q | +31.9%+$57.1M | |
| ALPHABET INC | GOOG | $235.5M | 666,578 | +0.10pp | 27q | -2.2%-$5.2M | |
| LAM RESEARCH CORP | LRCX | $166.8M | 385,338 | +0.47pp | 7q | +1.5%+$2.4M | |
| ISHARES TR | SHV | $159.5M | 1,444,594 | -0.11pp | 27q | +0.8%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $154.7M | 1,954,548 | -0.25pp | 27q | -11.0%-$19.1M | |
| KLA CORP | KLAC | $148.4M | 493,144 | +0.42pp | 27q | +910.2%+$133.7M | |
| APPLIED MATLS INC | AMAT | $141.6M | 195,905 | +0.42pp | 7q | +1.0%+$1.4M | |
| POLESTAR AUTOMOTIVE HLDG UK | PSNY | $133.7M | 7,755,946 | -0.11pp | 2q | HELD | |
| ISHARES TR | SOXX | $118.7M | 186,620 | +0.47pp | 24q | +53.8%+$41.5M | |
| VISA INC | V | $117.8M | 343,572 | -0.02pp | 27q | -4.2%-$5.1M | |
| SANDISK CORP | SNDK | $115.9M | 52,331 | +0.65pp | 4q | +215.5%+$79.1M | |
| INVESCO QQQ TR | QQQ | $112.7M | 153,390 | +0.31pp | 27q | +54.9%+$40.0M | |
| SELECT SECTOR SPDR TR | XLF | $112.0M | 2,091,321 | +0.68pp | 27q | +4233.3%+$109.4M | |
| ELI LILLY & CO | LLY | $109.3M | 91,229 | +0.04pp | 27q | -8.8%-$10.6M | |
| NETFLIX INC | NFLX | $105.5M | 1,470,897 | -0.27pp | 27q | +6.5%+$6.4M | |
| ISHARES TR | ACWI | $105.4M | 672,938 | flat | 27q | -1.0%-$1.1M | |
| CISCO SYS INC | CSCO | $101.6M | 865,221 | +0.15pp | 27q | -3.1%-$3.2M | |
| INTEL CORP | INTC | $92.2M | 662,615 | +0.24pp | 27q | -40.3%-$62.2M | |
| CORNING INC | GLW | $83.3M | 326,436 | +0.12pp | 27q | -22.9%-$24.8M | |
| MASTERCARD INCORPORATED | MA | $81.4M | 158,739 | -0.07pp | 27q | -3.3%-$2.8M | |
| ISHARES SILVER TR | SLV | $80.7M | 1,501,060 | -0.18pp | 27q | +2.3%+$1.8M | |
| WALMART INC | WMT | $80.7M | 712,555 | -0.09pp | 27q | +4.8%+$3.7M | |
| ABBVIE INC | ABBV | $80.4M | 319,602 | -0.01pp | 27q | -5.0%-$4.2M | |
| ISHARES TR | IEI | $78.3M | 667,283 | +0.05pp | 21q | +25.9%+$16.1M | |
| DISNEY WALT CO | DIS | $76.7M | 796,318 | -0.03pp | 27q | +5.5%+$4.0M | |
| SELECT SECTOR SPDR TR | XLV | $70.6M | 445,151 | +0.41pp | 27q | +1326.8%+$65.6M | |
| ISHARES INC | EWT | $70.3M | 648,931 | +0.35pp | 27q | +258.2%+$50.7M | |
| ABRDN SILVER ETF TRUST | SIVR | $66.9M | 1,182,000 | -0.23pp | 7q | -10.6%-$7.9M | |
| ANALOG DEVICES INC | ADI | $66.1M | 166,535 | +0.06pp | 7q | +6.5%+$4.0M | |
| WESTERN DIGITAL CORP | WDC | $59.8M | 93,524 | +0.21pp | 27q | +5.7%+$3.2M | |
| ARISTA NETWORKS INC | ANET | $59.0M | 347,199 | +0.06pp | 7q | -3.4%-$2.1M | |
| ISHARES TR | INDA | $57.8M | 1,171,427 | +0.27pp | 21q | +312.3%+$43.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $57.4M | 193,664 | +0.23pp | 14q | -1.6%-$934.8K | |
| ISHARES INC | EWI | $57.2M | 967,869 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $57.1M | 33,794 | flat | 27q | +12.6%+$6.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $56.6M | 113,154 | -0.04pp | 7q | -2.3%-$1.3M | |
| ALIBABA GROUP HLDG LTD | BABA | $56.0M | 585,700 | -0.01pp | 27q | +40.0%+$16.0M | |
| JPMORGAN CHASE & CO | JPM | $55.9M | 170,877 | -0.19pp | 27q | -34.6%-$29.5M | |
| QUALCOMM INC | QCOM | $54.2M | 292,454 | +0.09pp | 27q | +7.2%+$3.7M | |
| ORACLE CORP | ORCL | $53.9M | 368,808 | -0.05pp | 27q | -1.6%-$879.5K | |
| CITIGROUP INC | C | $53.3M | 380,351 | +0.03pp | 27q | -1.7%-$944.0K | |
| BANK OF AMER CORP | BAC | $52.0M | 914,224 | flat | 7q | -5.4%-$3.0M | |
| COINBASE GLOBAL INC | COIN | $48.8M | 335,217 | -0.16pp | 21q | -13.8%-$7.8M | |
| MERCK & CO INC | MRK | $47.5M | 369,659 | -0.05pp | 27q | -9.2%-$4.8M | |
| NEXTERA ENERGY INC | NEE | $46.5M | 530,556 | +0.02pp | 27q | +25.3%+$9.4M | |
| ISHARES TR | AGG | $46.2M | 466,853 | +0.04pp | 27q | +31.4%+$11.0M | |
| GILEAD SCIENCES INC | GILD | $45.9M | 363,083 | -0.07pp | 27q | -1.5%-$692.5K | |
| SPDR GOLD TR | GLD | $44.2M | 119,549 | -1.11pp | 27q | -74.6%-$129.6M | |
| CONSTELLATION ENERGY CORP | CEG | $44.2M | 177,826 | +0.04pp | 18q | +47.2%+$14.2M | |
| TEXAS INSTRS INC | TXN | $43.5M | 146,450 | +0.07pp | 27q | -1.0%-$426.7K | |
| ISHARES TR | MCHI | $43.3M | 850,545 | +0.11pp | 27q | +109.7%+$22.7M | |
| UBER TECHNOLOGIES INC | UBER | $43.2M | 592,062 | +0.06pp | 26q | +44.5%+$13.3M | |
| BOOKING HOLDINGS INC | BKNG | $43.0M | 241,064 | -0.01pp | 27q | +2413.4%+$41.3M | |
| GOLDMAN SACHS GROUP INC | GS | $42.9M | 42,427 | -0.13pp | 27q | -36.7%-$24.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $42.3M | 362,640 | -0.50pp | 13q | -51.6%-$45.1M | |
| SALESFORCE INC | CRM | $41.8M | 267,668 | +0.01pp | 27q | +38.6%+$11.7M | |
| PALO ALTO NETWORKS INC | PANW | $40.9M | 120,322 | +0.10pp | 27q | -12.8%-$6.0M | |
| APPLOVIN CORP | APP | $40.2M | 78,217 | +0.03pp | 8q | -3.1%-$1.3M | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $39.2M | 291,360 | +0.01pp | 3q | HELD | |
| GENERAL MTRS CO | GM | $38.1M | 495,010 | +0.08pp | 27q | +64.9%+$15.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $37.8M | 134,582 | -0.19pp | 27q | -46.2%-$32.4M | |
| TESLA INC | TSLA | $37.1M | 88,539 | -0.17pp | 27q | -43.4%-$28.5M | |
| ISHARES TR | SHY | $36.9M | 449,563 | +0.04pp | 27q | +35.3%+$9.6M | |
| FORTINET INC | FTNT | $36.5M | 237,530 | +0.09pp | 27q | +1.5%+$537.2K | |
| ISHARES TR | IWM | $36.0M | 120,026 | +0.08pp | 27q | +41.1%+$10.5M | |
| UNITEDHEALTH GROUP INC | UNH | $34.6M | 83,112 | +0.06pp | 27q | -0.9%-$308.1K | |
| AMGEN INC | AMGN | $34.1M | 94,325 | -0.02pp | 7q | -0.9%-$322.5K | |
| TJX COS INC NEW | TJX | $33.7M | 222,406 | -0.04pp | 27q | HELD | |
| ISHARES INC | EWZ | $33.6M | 975,646 | -0.41pp | 27q | -58.4%-$47.2M | |
| VANGUARD WORLD FD | VCEB | $33.4M | 531,946 | -0.02pp | 11q | +2.4%+$777.2K | |
| AMPHENOL CORP | APH | $33.4M | 189,827 | +0.02pp | 7q | -9.5%-$3.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $32.9M | 209,500 | -0.03pp | 6q | -13.4%-$5.1M | |
| ISHARES INC | EWY | $32.7M | 162,592 | +0.03pp | 27q | -23.6%-$10.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $31.3M | 41,113 | +0.02pp | 20q | -36.2%-$17.8M | |
| MORGAN STANLEY | MS | $31.2M | 149,260 | +0.01pp | 27q | -8.6%-$2.9M | |
| NIKE INC | NKE | $30.6M | 744,119 | +0.13pp | 27q | +359.6%+$24.0M | |
| ISHARES TR | TLT | $30.4M | 352,426 | -0.01pp | 16q | +6.7%+$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $30.1M | 60,102 | -0.01pp | 27q | +2.8%+$823.3K | |
| NEWMONT CORP | NEM | $29.7M | 318,336 | -0.03pp | 27q | +11.4%+$3.0M | |
| CVS HEALTH CORP | CVS | $29.3M | 283,446 | +0.04pp | 27q | -1.2%-$364.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $29.3M | 507,605 | -0.05pp | 27q | -6.6%-$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $29.2M | 330,185 | -0.03pp | 27q | -13.3%-$4.5M | |
| US BANCORP | USB | $29.2M | 482,832 | +0.03pp | 27q | +12.4%+$3.2M | |
| WELLS FARGO & CO | WFC | $29.1M | 352,680 | -0.25pp | 27q | -54.3%-$34.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $29.0M | 684,709 | -0.07pp | 27q | -2.1%-$619.5K | |
| ADOBE INC | ADBE | $28.8M | 141,071 | -0.04pp | 27q | +9.7%+$2.5M | |
| BANK OF NY MELLON CORP | BNY | $28.7M | 198,356 | +0.01pp | 7q | +0.7%+$192.6K | |
| AMERICAN EXPRESS CO | AXP | $28.6M | 84,722 | -0.04pp | 7q | -17.0%-$5.9M | |
| PFIZER INC | PFE | $28.4M | 1,178,232 | -0.05pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $28.4M | 30,306 | -0.07pp | 27q | -13.4%-$4.4M | |
| SCHWAB CHARLES CORP | SCHW | $28.1M | 304,332 | -0.05pp | 27q | -11.3%-$3.6M | |
| COHERENT CORP | COHR | $27.5M | 71,030 | +0.16pp | 2q | +667.6%+$23.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $27.4M | 78,150 | +0.01pp | 27q | -1.4%-$384.7K | |
| ROSS STORES INC | ROST | $27.1M | 127,514 | +0.10pp | 27q | +183.2%+$17.5M | |
| ISHARES TR | EEM | $26.8M | 392,152 | +0.08pp | 27q | +68.5%+$10.9M | |
| ISHARES TR | EMB | $26.5M | 274,505 | -0.01pp | 7q | HELD | |
| AT&T INC | T | $26.4M | 1,275,714 | -0.11pp | 27q | -5.6%-$1.6M | |
| VALERO ENERGY CORP | VLO | $26.0M | 99,766 | -0.01pp | 27q | -2.1%-$545.0K | |
| WARNER BROS DISCOVERY INC | WBD | $25.9M | 970,723 | -0.02pp | 17q | +1.7%+$422.9K | |
| SYNOPSYS INC | SNPS | $25.0M | 56,173 | flat | 27q | -3.4%-$872.1K | |
| BAKER HUGHES COMPANY | BKR | $24.4M | 439,976 | -0.01pp | 25q | +13.4%+$2.9M | |
| CUMMINS INC | CMI | $23.8M | 33,361 | +0.13pp | 27q | +471.2%+$19.6M | |
| VANECK ETF TRUST | GDX | $23.7M | 315,738 | +0.08pp | 2q | +193.6%+$15.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $23.5M | 110,541 | +0.06pp | 8q | +70.7%+$9.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $23.4M | 62,228 | +0.04pp | 27q | +20.1%+$3.9M | |
| PAYPAL HLDGS INC | PYPL | $23.3M | 542,084 | flat | 27q | +16.7%+$3.3M | |
| SLB LIMITED | SLB | $22.8M | 492,285 | -0.07pp | 27q | -14.8%-$4.0M | |
| AUTOZONE INC | AZO | $22.8M | 7,130 | -0.01pp | 7q | +9.9%+$2.0M | |
| MARATHON PETE CORP | MPC | $22.5M | 88,118 | -0.01pp | 27q | -2.5%-$588.1K | |
| INTUITIVE SURGICAL INC | ISRG | $22.5M | 56,674 | -0.02pp | 27q | +14.3%+$2.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $22.4M | 89,886 | -0.04pp | 27q | -29.4%-$9.3M | |
| EBAY INC. | EBAY | $22.4M | 200,870 | flat | 27q | -8.6%-$2.1M | |
| TARGET CORP | TGT | $21.6M | 165,389 | -0.05pp | 27q | -22.4%-$6.2M | |
| COMCAST CORP NEW | CMCSA | $21.6M | 879,991 | -0.02pp | 27q | +17.0%+$3.1M | |
| ELECTRONIC ARTS INC | EA | $20.2M | 98,688 | -0.03pp | 27q | -6.8%-$1.5M | |
| RIO TINTO PLC | RIO | $20.2M | 212,472 | -0.01pp | 5q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $20.0M | 14,515 | +0.01pp | 22q | HELD | |
| BLOCK INC | XYZ | $20.0M | 262,677 | +0.07pp | 27q | +106.1%+$10.3M | |
| ARM HOLDINGS PLC | ARM | $19.9M | 55,794 | +0.10pp | 2q | +101.4%+$10.0M | |
| UNITED PARCEL SVCS INC | UPS | $19.9M | 184,831 | -0.01pp | 27q | -2.6%-$529.3K | |
| DANAHER CORP DEL | DHR | $19.7M | 103,667 | -0.04pp | 27q | -15.8%-$3.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.7M | 39,809 | flat | 27q | -2.4%-$480.5K | |
| LOWES COS INC | LOW | $19.7M | 89,416 | -0.04pp | 27q | -9.3%-$2.0M | |
| SERVICENOW INC | NOW | $19.5M | 197,086 | -0.08pp | 27q | -28.5%-$7.8M | |
| SELECT SECTOR SPDR TR | XLK | $19.2M | 101,029 | +0.08pp | 27q | +114.7%+$10.3M | |
| MCDONALDS CORP | MCD | $19.1M | 70,917 | -0.06pp | 27q | -13.2%-$2.9M | |
| TRAVELERS COMPANIES INC | TRV | $18.9M | 57,194 | flat | 27q | -0.6%-$106.0K | |
| COLGATE PALMOLIVE CO | CL | $18.8M | 204,539 | flat | 27q | +3.0%+$544.8K | |
| CATERPILLAR INC | CAT | $18.7M | 17,584 | +0.01pp | 27q | -17.2%-$3.9M | |
| FEDEX CORP | FDX | $18.5M | 59,152 | -0.01pp | 27q | +15.2%+$2.4M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $18.2M | 538,708 | +0.07pp | 27q | +180.3%+$11.7M | |
| ASML HLDG NV | ASML | $18.0M | 9,169 | +0.03pp | 19q | +1.5%+$263.7K | |
| SHOPIFY INC | SHOP | $18.0M | 157,580 | flat | 27q | +16.4%+$2.5M | |
| DELTA AIR LINES INC | DAL | $17.9M | 191,514 | -0.01pp | 27q | -24.5%-$5.8M | |
| CORTEVA INC | CTVA | $17.9M | 211,248 | -0.01pp | 25q | +0.6%+$114.3K | |
| ALLSTATE CORP | ALL | $17.8M | 74,729 | +0.01pp | 7q | +3.2%+$555.8K | |
| STATE STR CORP | STT | $17.7M | 104,222 | +0.02pp | 27q | +1.6%+$283.6K | |
| FREEPORT-MCMORAN INC | FCX | $17.4M | 277,173 | -0.06pp | 27q | -31.4%-$8.0M | |
| CARDINAL HEALTH INC | CAH | $17.3M | 72,700 | flat | 25q | -3.1%-$546.9K | |
| TRUIST FINL CORP | TFC | $16.9M | 339,617 | flat | 27q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $16.8M | 33,936 | +0.02pp | 27q | +0.8%+$137.1K | |
| AUTODESK INC | ADSK | $15.9M | 81,633 | -0.03pp | 7q | +6.4%+$955.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $15.7M | 118,109 | -0.01pp | 25q | +1.6%+$243.2K | |
| HCA HEALTHCARE INC | HCA | $15.6M | 40,011 | -0.04pp | 27q | -4.1%-$658.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $15.5M | 177,940 | +0.01pp | 6q | +2.0%+$307.1K | |
| LULULEMON ATHLETICA INC | LULU | $15.3M | 136,182 | +0.05pp | 11q | +203.1%+$10.3M | |
| ROBINHOOD MKTS INC | HOOD | $15.1M | 149,259 | -0.06pp | 12q | -53.5%-$17.4M | |
| D R HORTON INC | DHI | $15.1M | 92,767 | +0.08pp | 25q | +513.7%+$12.6M | |
| DELL TECHNOLOGIES INC | DELL | $14.7M | 34,733 | +0.05pp | 19q | +1.0%+$142.3K | |
| VANECK ETF TRUST | SMH | $14.7M | 22,544 | -0.04pp | 4q | -55.3%-$18.2M | |
| CHEVRON CORPORATION | CVX | $14.5M | 87,689 | -0.04pp | 27q | -4.2%-$629.1K | |
| INTUIT | INTU | $14.3M | 54,705 | -0.18pp | 27q | -37.6%-$8.6M | |
| REGENERON PHARMACEUTICALS | REGN | $14.1M | 22,639 | flat | 27q | +40.2%+$4.0M | |
| STRYKER CORPORATION | SYK | $14.1M | 44,877 | -0.01pp | 27q | HELD | |
| BECTON DICKINSON & CO | BDX | $13.9M | 91,824 | +0.08pp | 7q | +908.7%+$12.5M | |
| DOLLAR GEN CORP | DG | $13.9M | 120,347 | -0.01pp | 27q | +5.6%+$732.6K | |
| SYSCO CORP | SYY | $13.8M | 164,603 | flat | 27q | +1.9%+$250.8K | |
| KROGER CO | KR | $13.5M | 243,829 | -0.03pp | 27q | +4.3%+$560.5K | |
| VEEVA SYS INC | VEEV | $13.5M | 76,182 | -0.01pp | 19q | HELD | |
| M & T BK CORP | MTB | $13.2M | 55,604 | flat | 25q | +1.2%+$158.8K | |
| SNOWFLAKE INC | SNOW | $13.2M | 51,993 | flat | 21q | -36.9%-$7.7M | |
| AMERICAN INTL GROUP INC | AIG | $13.2M | 176,686 | -0.01pp | 7q | +4.7%+$590.4K | |
| HOWMET AEROSPACE INC | HWM | $13.1M | 48,909 | -0.01pp | 23q | -13.8%-$2.1M | |
| MCKESSON CORP | MCK | $13.1M | 17,361 | -0.08pp | 27q | -36.3%-$7.5M | |
| BBB FOODS INC | TBBB | $13.0M | 313,519 | +0.02pp | 2q | +23.0%+$2.4M | |
| JOHNSON & JOHNSON | JNJ | $12.7M | 50,162 | -0.04pp | 27q | -30.2%-$5.5M | |
| SELECT SECTOR SPDR TR | XLU | $12.7M | 277,933 | +0.06pp | 27q | +290.8%+$9.5M | |
| SELECT SECTOR SPDR TR | XLI | $12.7M | 68,748 | +0.08pp | 15q | +4449.8%+$12.4M | |
| EXXON MOBIL CORP | XOMXXXX | $12.6M | 92,520 | -0.10pp | 27q | -39.4%-$8.2M | |
| IDEXX LABS INC | IDXX | $12.6M | 24,013 | -0.01pp | 27q | +1.2%+$147.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $12.5M | 137,569 | +0.02pp | 27q | +8.7%+$1.0M | |
| SPDR SERIES TRUST | KRE | $12.1M | 161,987 | +0.02pp | 19q | +44.8%+$3.7M | |
| DEERE & CO | DE | $11.9M | 18,773 | flat | 27q | -3.6%-$444.0K | |
| ISHARES TR | EUFN | $11.7M | 301,357 | +0.02pp | 3q | +32.4%+$2.9M | |
| BLACKSTONE INC | BX | $11.6M | 98,478 | +0.01pp | 27q | +26.0%+$2.4M | |
| GSK PLC | GSK | $11.5M | 219,939 | -0.06pp | 4q | -37.3%-$6.9M | |
| PROCTER & GAMBLE CO | PG | $11.4M | 78,087 | -0.04pp | 27q | -27.0%-$4.2M | |
| HIPPO HLDGS INC | HIPO | $11.4M | 403,590 | flat | 16q | HELD | |
| CIENA CORP | CIEN | $11.4M | 23,338 | flat | 2q | -14.1%-$1.9M | |
| ISHARES TR | IEF | $11.3M | 119,486 | +0.01pp | 7q | +29.2%+$2.6M | |
| S&P GLOBAL INC | SPGI | $11.3M | 27,734 | -0.02pp | 27q | -6.3%-$759.1K | |
| ISHARES INC | EWJ | $11.2M | 120,390 | +0.02pp | 27q | +29.1%+$2.5M | |
| ISHARES TR | HEWJ | $11.2M | 173,243 | flat | 4q | HELD | |
| FAIR ISAAC CORP | FICO | $11.0M | 9,185 | flat | 14q | +1.7%+$181.5K | |
| SOUTHERN CO | SO | $10.9M | 114,388 | -0.02pp | 27q | -16.9%-$2.2M | |
| TOLL BROTHERS INC | TOL | $10.9M | 66,467 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $10.8M | 29,009 | -0.01pp | 20q | -26.9%-$4.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $10.8M | 47,030 | -0.02pp | 27q | -15.0%-$1.9M | |
| PRICE T ROWE GROUP INC | TROW | $10.8M | 94,637 | +0.06pp | 27q | +1261.7%+$10.0M | |
| KRAFT HEINZ CO | KHC | $10.7M | 450,542 | +0.01pp | 27q | +15.9%+$1.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $10.6M | 20,330 | +0.04pp | 26q | +203.7%+$7.1M | |
| HP INC | HPQ | $10.5M | 478,365 | flat | 27q | -7.8%-$889.0K | |
| VICI PPTYS INC | VICI | $10.5M | 394,027 | -0.01pp | 17q | +2.2%+$221.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $10.4M | 8,124 | -0.01pp | 27q | -4.1%-$444.5K | |
| DOLLAR TREE INC | DLTR | $10.3M | 85,312 | flat | 25q | +1.8%+$184.1K | |
| KIMBERLY-CLARK CORP | KMB | $10.2M | 92,977 | flat | 27q | +0.8%+$78.8K | |
| ON SEMICONDUCTOR CORP | ON | $10.2M | 108,629 | +0.03pp | 17q | +42.1%+$3.0M | |
| AFLAC INC | AFL | $10.1M | 86,551 | flat | 7q | -1.3%-$134.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.1M | 110,248 | -0.01pp | 27q | +2.9%+$285.4K | |
| PEPSICO INC | PEP | $10.1M | 74,355 | -0.03pp | 27q | -10.8%-$1.2M | |
| JABIL INC | JBL | $9.9M | 25,623 | +0.01pp | 11q | -6.9%-$730.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.7M | 25,060 | +0.03pp | 7q | +99.3%+$4.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.7M | 20,811 | +0.02pp | 27q | +28.2%+$2.1M | |
| FASTENAL CO | FAST | $9.6M | 200,250 | -0.01pp | 27q | -1.4%-$136.7K | |
| UNITED RENTALS INC | URI | $9.6M | 8,491 | +0.01pp | 26q | -8.9%-$935.0K | |
| UNION PAC CORP | UNP | $9.4M | 34,477 | +0.03pp | 27q | +76.0%+$4.0M | |
| PINTEREST INC | PINS | $9.3M | 442,048 | +0.01pp | 23q | +9.0%+$769.9K | |
| ISHARES TR | HYG | $9.2M | 115,299 | -0.01pp | 11q | HELD | |
| HOME DEPOT INC | HD | $9.1M | 25,940 | -0.02pp | 27q | -24.9%-$3.0M | |
| KINDER MORGAN INC DEL | KMI | $9.1M | 283,213 | -0.06pp | 27q | -41.3%-$6.4M | |
| LAUDER ESTEE COS INC | EL | $9.0M | 114,583 | flat | 27q | -5.5%-$531.0K | |
| RESMED INC | RMD | $9.0M | 46,400 | -0.02pp | 27q | +0.9%+$80.3K | |
| ISHARES TR | IHF | $9.0M | 163,510 | +0.03pp | 2q | +100.0%+$4.5M | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $9.0M | 115,943 | +0.01pp | 6q | +19.6%+$1.5M | |
| COCA COLA CO | KO | $8.9M | 109,866 | -0.01pp | 27q | -15.3%-$1.6M | |
| SELECT SECTOR SPDR TR | XLP | $8.9M | 106,291 | +0.04pp | 18q | +251.0%+$6.3M | |
| PROGRESSIVE CORP | PGR | $8.9M | 40,656 | -0.01pp | 27q | -7.9%-$764.4K | |
| PROLOGIS INC. | PLD | $8.8M | 64,884 | -0.01pp | 27q | -13.8%-$1.4M | |
| EMERSON ELEC CO | EMR | $8.7M | 61,118 | flat | 27q | -2.3%-$207.3K | |
| MONDELEZ INTL INC | MDLZ | $8.6M | 148,473 | flat | 27q | +5.5%+$447.1K | |
| MSCI INC | MSCI | $8.6M | 15,308 | flat | 27q | -0.8%-$71.1K | |
| NORTHROP GRUMMAN CORP | NOC | $8.6M | 16,845 | -0.04pp | 27q | -17.2%-$1.8M | |
| THE CIGNA GROUP | CI | $8.3M | 30,116 | -0.01pp | 27q | -5.0%-$436.5K | |
| ISHARES TR | ILF | $8.2M | 244,200 | flat | 4q | +18.3%+$1.3M | |
| VERALTO CORP | VLTO | $8.2M | 92,605 | flat | 11q | +18.5%+$1.3M | |
| BIOGEN INC | BIIB | $8.1M | 37,631 | flat | 27q | -11.4%-$1.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $8.0M | 88,413 | flat | 27q | HELD | |
| CAMECO CORP | CCJ | $8.0M | 79,102 | flat | 19q | +7.0%+$519.6K | |
| 3M CO | MMM | $8.0M | 49,059 | +0.01pp | 27q | +29.9%+$1.8M | |
| VANGUARD INDEX FDS | VOO | $7.9M | 11,496 | flat | 16q | -8.5%-$730.6K | |
| VULCAN MATLS CO | VMC | $7.6M | 25,761 | flat | 25q | -4.6%-$362.6K | |
| SELECT SECTOR SPDR TR | XLC | $7.3M | 68,130 | flat | 5q | +26.7%+$1.5M | |
| GE VERNOVA INC | GEV | $7.3M | 6,208 | -0.01pp | 9q | -30.9%-$3.3M | |
| TERADYNE INC | TER | $7.3M | 15,250 | +0.02pp | 27q | +10.7%+$701.0K | |
| BP PLC | BP | $7.2M | 194,577 | -0.02pp | 2q | -1.0%-$73.0K | |
| EXPEDIA GROUP INC | EXPE | $7.2M | 28,032 | flat | 27q | +3.5%+$243.2K | |
| ENTERGY CORP NEW | ETR | $7.2M | 62,481 | -0.01pp | 27q | -6.5%-$501.0K | |
| EOG RES INC | EOG | $7.0M | 54,339 | -0.01pp | 27q | -1.7%-$121.7K | |
| CENTENE CORP DEL | CNC | $7.0M | 109,025 | +0.02pp | 27q | -12.7%-$1.0M | |
| ISHARES INC | EZU | $6.8M | 97,529 | flat | 27q | +9.2%+$571.6K | |
| NETAPP INC | NTAP | $6.8M | 43,717 | +0.01pp | 23q | -12.3%-$951.6K | |
| ISHARES TR | IGV | $6.7M | 74,388 | +0.04pp | 2q | +1890.6%+$6.4M | |
| CHARTER COMMUNICATIONS INC | CHTR | $6.6M | 46,584 | flat | 27q | +60.2%+$2.5M | |
| PHILIP MORRIS INTL INC | PM | $6.6M | 36,405 | -0.01pp | 27q | -18.4%-$1.5M | |
| ISHARES INC | EWW | $6.6M | 87,319 | -0.04pp | 27q | -46.4%-$5.7M | |
| HALLIBURTON CO | HAL | $6.5M | 191,035 | -0.01pp | 27q | +9.6%+$567.0K | |
| SYNCHRONY FINANCIAL | SYF | $6.5M | 84,894 | flat | 27q | -0.7%-$43.8K | |
| AMERICAN AIRLINES GROUP INC | AAL | $6.4M | 356,497 | +0.02pp | 27q | +16.8%+$927.8K | |
| MARRIOTT INTL INC NEW | MAR | $6.4M | 17,377 | flat | 27q | +4.8%+$297.2K | |
| OCCIDENTAL PETE CORP | OXY | $6.4M | 130,792 | flat | 27q | +39.5%+$1.8M | |
| DOORDASH INC | DASH | $6.3M | 34,343 | flat | 11q | -14.1%-$1.0M | |
| NORTHERN TR CORP | NTRS | $6.3M | 35,988 | flat | 25q | -0.8%-$47.3K | |
| ALBEMARLE CORP | ALB | $6.3M | 46,450 | -0.02pp | 7q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $6.2M | 15,010 | -0.02pp | 27q | -18.5%-$1.4M | |
| WILLIAMS SONOMA INC | WSM | $6.1M | 26,205 | flat | 12q | -1.5%-$93.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $6.1M | 157,931 | -0.03pp | 27q | -0.6%-$35.3K | |
| LIQUIDIA CORPORATION | LQDA | $6.0M | 78,789 | flat | 6q | -44.6%-$4.9M | |
| CITIZENS FINL GROUP INC | CFG | $5.9M | 84,727 | flat | 27q | -0.6%-$34.1K | |
| ISHARES INC | EWC | $5.9M | 102,833 | flat | 18q | +16.3%+$827.6K | |
| DRAFTKINGS INC NEW | DKNG | $5.9M | 234,620 | flat | 4q | -5.6%-$348.7K | |
| BOEING CO | BA | $5.8M | 26,940 | flat | 7q | +14.8%+$750.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.7M | 128,206 | -0.01pp | 27q | -49.5%-$5.6M | |
| TAPESTRY INC | TPR | $5.7M | 38,905 | flat | 22q | +7.4%+$391.8K | |
| MAGNA INTL INC | MGA | $5.6M | 85,795 | flat | 4q | +3.9%+$213.9K | |
| RALPH LAUREN CORP | RL | $5.6M | 14,048 | flat | 24q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $5.6M | 78,615 | +0.02pp | 25q | +146.2%+$3.3M | |
| F5 INC | FFIV | $5.6M | 13,517 | +0.01pp | 27q | -2.8%-$163.1K | |
| CELESTICA INC | CLS | $5.6M | 15,454 | +0.01pp | 6q | -0.7%-$37.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $5.6M | 64,959 | -0.01pp | 26q | -17.1%-$1.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.5M | 44,967 | -0.01pp | 27q | +0.6%+$30.4K | |
| RTX CORPORATION | RTX | $5.5M | 28,937 | -0.02pp | 25q | -27.4%-$2.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $5.5M | 62,940 | +0.01pp | 13q | +30.0%+$1.3M | |
| CASEYS GEN STORES INC | CASY | $5.4M | 6,806 | +0.03pp | 12q | +827.2%+$4.8M | |
| FORD MTR CO | F | $5.3M | 381,751 | -0.01pp | 27q | -20.0%-$1.3M | |
| COREWEAVE INC | CRWV | $5.2M | 53,396 | -0.01pp | 3q | -41.6%-$3.7M | |
| LOCKHEED MARTIN CORP | LMT | $5.2M | 10,263 | -0.02pp | 27q | -13.9%-$841.9K | |
| AMERIPRISE FINL INC | AMP | $5.2M | 11,279 | -0.01pp | 27q | -6.3%-$349.1K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $5.1M | 27,287 | flat | 24q | +6.4%+$306.7K | |
| ZOETIS INC | ZTS | $5.1M | 70,403 | +0.01pp | 27q | +129.2%+$2.9M | |
| CONSTELLATION BRANDS INC | STZ | $5.0M | 36,227 | -0.01pp | 27q | -17.7%-$1.1M | |
| LOEWS CORP | L | $5.0M | 44,380 | flat | 23q | HELD | |
| CINCINNATI FINL CORP | CINF | $4.9M | 26,698 | flat | 25q | -1.5%-$74.8K | |
| HOST HOTELS & RESORTS INC | HST | $4.9M | 207,555 | +0.01pp | 25q | +28.9%+$1.1M | |
| NU HLDGS LTD | NU | $4.9M | 369,088 | -0.01pp | 17q | -10.5%-$574.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $4.9M | 161,063 | flat | 27q | -1.2%-$60.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.8M | 113,479 | -0.02pp | 27q | -9.1%-$481.7K | |
| ISHARES TR | EFA | $4.8M | 46,048 | +0.02pp | 27q | +343.8%+$3.7M | |
| MARA HOLDINGS INC | MARA | $4.7M | 345,233 | -0.01pp | 9q | -48.1%-$4.4M | |
| ISHARES INC | EZA | $4.7M | 75,156 | +0.01pp | 3q | +134.4%+$2.7M | |
| SEA LTD | SE | $4.7M | 49,609 | +0.01pp | 20q | +53.3%+$1.6M | |
| ISHARES TR | FXI | $4.7M | 148,186 | -0.01pp | 27q | +1.1%+$50.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $4.7M | 16,147 | +0.01pp | 27q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $4.5M | 21,460 | flat | 27q | HELD | |
| JD.COM INC | JD | $4.5M | 177,845 | -0.01pp | 27q | -4.6%-$217.0K | |
| CLOUDFLARE INC | NET | $4.5M | 18,444 | -0.02pp | 16q | -45.1%-$3.7M | |
| ISHARES INC | LEMB | $4.5M | 105,907 | flat | 27q | +30.4%+$1.0M | |
| OKTA INC | OKTA | $4.5M | 33,238 | flat | 16q | -37.4%-$2.7M | |
| NOVO-NORDISK A S | NVO | $4.5M | 92,930 | -0.29pp | 8q | -92.6%-$56.0M | |
| SNAP ON INC | SNA | $4.4M | 11,051 | flat | 23q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $4.4M | 55,968 | flat | 27q | +4.7%+$197.4K | |
| VIATRIS INC | VTRS | $4.4M | 278,710 | flat | 23q | -0.6%-$26.5K | |
| ABBOTT LABORATORIES | ABT | $4.4M | 48,357 | -0.02pp | 7q | -18.8%-$1.0M | |
| INCYTE CORP | INCY | $4.3M | 37,699 | flat | 27q | +2.6%+$108.4K | |
| AFFIRM HLDGS INC | AFRM | $4.2M | 51,729 | +0.01pp | 4q | +5.7%+$228.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $4.2M | 107,521 | -0.05pp | 27q | -53.4%-$4.8M | |
| CBOE GLOBAL MKTS INC | CBOE | $4.2M | 17,180 | -0.01pp | 27q | +5.7%+$225.2K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $4.1M | 57,879 | flat | 2q | +1.4%+$56.4K | |
| SPDR SERIES TRUST | XBI | $4.1M | 25,743 | -0.07pp | 3q | -75.8%-$12.9M | |
| FORTIVE CORP | FTV | $4.1M | 67,085 | flat | 25q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $4.1M | 55,926 | flat | 25q | -12.9%-$604.1K | |
| LABCORP HOLDINGS INC | LH | $4.1M | 14,578 | flat | 9q | HELD | |
| ISHARES TR | IYR | $4.1M | 39,447 | flat | 8q | +27.6%+$878.4K | |
| SELECT SECTOR SPDR TR | XLY | $4.1M | 34,586 | +0.01pp | 6q | +50.2%+$1.4M | |
| ULTA BEAUTY INC | ULTA | $4.0M | 8,879 | -0.01pp | 25q | HELD | |
| BARRICK MNG CORP | B | $4.0M | 109,015 | flat | 5q | +27.2%+$852.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $4.0M | 24,332 | +0.02pp | 27q | +535.1%+$3.3M | |
| WELLTOWER INC | WELL | $3.9M | 17,385 | -0.01pp | 27q | -25.9%-$1.4M | |
| STARBUCKS CORP | SBUX | $3.9M | 38,043 | -0.01pp | 27q | -26.5%-$1.4M | |
| JACOBS SOLUTIONS INC | J | $3.9M | 31,010 | flat | 16q | +10.3%+$363.9K | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.9M | 57,129 | flat | 27q | -3.6%-$145.2K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $3.9M | 32,849 | +0.01pp | 27q | +62.4%+$1.5M | |
| VISTRA CORP | VST | $3.9M | 24,001 | +0.01pp | 12q | +77.6%+$1.7M | |
| EQUINIX INC | EQIX | $3.8M | 3,653 | flat | 27q | +6.1%+$218.7K | |
| FOX CORP | FOXA | $3.8M | 73,015 | -0.01pp | 23q | -11.4%-$487.5K | |
| MASCO CORP | MAS | $3.8M | 46,484 | flat | 25q | -1.0%-$39.4K | |
| AIRBNB INC | ABNB | $3.8M | 26,173 | -0.01pp | 7q | -21.3%-$1.0M | |
| AGNICO EAGLE MINES LTD | AEM | $3.7M | 24,364 | -0.01pp | 7q | -10.5%-$441.4K | |
| VERISIGN INC | VRSN | $3.7M | 14,896 | flat | 27q | -1.2%-$46.0K | |
| GENERAC HLDGS INC | GNRC | $3.7M | 12,743 | +0.02pp | 23q | +659.4%+$3.2M | |
| BEST BUY INC | BBY | $3.6M | 47,330 | flat | 7q | -8.2%-$320.2K | |
| KIMCO REALTY CORP | KIM | $3.6M | 140,249 | flat | 22q | +11.2%+$357.7K | |
| GLOBE LIFE INC | GL | $3.5M | 19,856 | flat | 22q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.5M | 164,875 | flat | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.5M | 10,500 | -0.02pp | 2q | -62.5%-$5.8M | |
| STANLEY BLACK & DECKER INC | SWK | $3.5M | 37,065 | flat | 27q | -5.5%-$202.0K | |
| GALAXY DIGITAL INC. | GLXY | $3.5M | 127,513 | -0.01pp | 5q | -44.3%-$2.8M | |
| WORKDAY INC | WDAY | $3.5M | 28,542 | -0.01pp | 27q | -25.2%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.4M | 29,495 | flat | 11q | -6.1%-$222.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $3.4M | 12,755 | +0.02pp | 3q | +37.4%+$927.2K | |
| INVESCO LTD | IVZ | $3.4M | 128,838 | flat | 20q | +1.3%+$43.5K | |
| SELECT SECTOR SPDR TR | XLE | $3.4M | 63,098 | flat | 27q | -0.5%-$18.6K | |
| BLACKROCK INC | BLK | $3.4M | 3,505 | -0.01pp | 7q | -30.4%-$1.5M | |
| BAIDU INC | BIDU | $3.4M | 29,581 | -0.01pp | 7q | -24.3%-$1.1M | |
| EQUITY RESIDENTIAL | EQR | $3.4M | 49,568 | flat | 27q | -2.3%-$80.4K | |
| AXON ENTERPRISE INC | AXON | $3.3M | 5,996 | +0.01pp | 13q | +111.2%+$1.7M | |
| SMUCKER J M CO | SJM | $3.3M | 29,445 | flat | 25q | +8.3%+$253.8K | |
| CONOCOPHILLIPS | COP | $3.3M | 31,288 | -0.02pp | 27q | -23.6%-$1.0M | |
| GODADDY INC | GDDY | $3.2M | 38,041 | flat | 25q | +36.6%+$861.9K | |
| QUANTA SVCS INC | PWR | $3.2M | 4,474 | flat | 25q | -2.3%-$75.4K | |
| DAVITA INC | DVA | $3.2M | 14,421 | flat | 19q | -2.5%-$83.2K | |
| CAPITAL ONE FINL CORP | COF | $3.2M | 15,925 | -0.10pp | 27q | -82.9%-$15.5M | |
| VODAFONE GROUP PLC | VOD | $3.2M | 241,698 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $3.2M | 178,153 | -0.01pp | 15q | +9.8%+$283.3K | |
| GENERAL MILLS INC | GIS | $3.1M | 90,358 | -0.01pp | 27q | -9.7%-$336.2K | |
| NUTRIEN LTD | NTR | $3.1M | 49,866 | +0.01pp | 16q | +263.1%+$2.3M | |
| CHARLES RIV LABS INTL INC | CRL | $3.1M | 13,854 | flat | 21q | +0.7%+$20.9K | |
| FISERV INC | FISV | $3.1M | 63,939 | -0.01pp | 27q | -13.0%-$466.9K | |
| T-MOBILE US INC | TMUS | $3.1M | 18,244 | -0.01pp | 27q | -15.3%-$553.1K | |
| HASBRO INC | HAS | $3.1M | 37,003 | flat | 27q | +7.7%+$217.4K | |
| CME GROUP INC | CME | $3.0M | 13,710 | -0.07pp | 27q | -67.4%-$6.2M | |
| DATADOG INC | DDOG | $3.0M | 11,693 | flat | 16q | -30.3%-$1.3M | |
| DECKERS OUTDOOR CORP | DECK | $3.0M | 30,380 | flat | 10q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $3.0M | 90,189 | flat | 25q | +0.9%+$28.1K | |
| VERTIV HOLDINGS CO | VRT | $3.0M | 8,925 | -0.01pp | 2q | -36.6%-$1.7M | |
| ECOLAB INC | ECL | $2.9M | 10,369 | -0.01pp | 27q | -36.8%-$1.7M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,100 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.9M | 8,647 | -0.01pp | 27q | -36.0%-$1.6M | |
| ROBLOX CORP | RBLX | $2.8M | 52,015 | -0.05pp | 18q | -69.5%-$6.5M | |
| GEN DIGITAL INC | GEN | $2.8M | 112,972 | flat | 27q | -4.0%-$116.1K | |
| MODERNA INC | MRNA | $2.8M | 39,437 | -0.01pp | 24q | -51.7%-$3.0M | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,478 | -0.01pp | 27q | -20.3%-$706.1K | |
| FIFTH THIRD BANCORP | FITB | $2.8M | 49,265 | -0.01pp | 25q | -40.1%-$1.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 12,185 | -0.01pp | 7q | -34.0%-$1.4M | |
| LUMENTUM HLDGS INC | LITE | $2.7M | 3,175 | flat | 2q | +29.3%+$616.3K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.7M | 10,148 | flat | 27q | -26.6%-$969.2K | |
| GARTNER INC | IT | $2.7M | 20,517 | +0.01pp | 24q | +121.9%+$1.5M | |
| ALIGN TECHNOLOGY INC | ALGN | $2.6M | 15,524 | flat | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $2.6M | 16,246 | flat | 3q | -1.4%-$35.9K | |
| ISHARES TR | EWU | $2.6M | 56,566 | +0.01pp | 11q | +82.6%+$1.2M | |
| SCHEIN HENRY INC | HSIC | $2.6M | 31,171 | flat | 23q | +1.6%+$41.4K | |
| PARKER-HANNIFIN CORP | PH | $2.6M | 2,656 | -0.01pp | 27q | -29.2%-$1.1M | |
| INSULET CORP | PODD | $2.5M | 16,607 | -0.01pp | 14q | +14.7%+$324.5K | |
| OMNICOM GROUP INC | OMC | $2.5M | 34,508 | -0.02pp | 27q | -44.6%-$2.0M | |
| CSX CORP | CSX | $2.5M | 52,358 | flat | 27q | -21.3%-$674.7K | |
| ALTRIA GROUP INC | MO | $2.4M | 33,406 | -0.01pp | 27q | -30.4%-$1.0M | |
| HUT 8 CORP | HUT | $2.4M | 20,811 | -0.01pp | 10q | -72.8%-$6.4M | |
| CANADIAN NATL RY CO | CNI | $2.4M | 20,000 | -0.01pp | 17q | -47.4%-$2.1M | |
| ISHARES TR | HEZU | $2.4M | 47,480 | +0.01pp | 4q | +759.1%+$2.1M | |
| MOODYS CORP | MCO | $2.4M | 5,235 | -0.01pp | 27q | -22.1%-$673.3K |
Showing the largest 400 of 733 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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.7B | 17.0% |
| Semiconductors & Electronics | $2.4B | 14.7% |
| Software & IT Services | $2.1B | 12.8% |
| Computer Hardware | $1.1B | 7.0% |
| Retail & Consumer | $823.8M | 5.1% |
| Biotech & Pharma | $505.0M | 3.1% |
| Business Services | $498.5M | 3.1% |
| Banks & Lending | $432.4M | 2.7% |
| Capital Markets | $386.9M | 2.4% |
| Industrials | $315.8M | 2.0% |
| Telecom & Media | $313.7M | 2.0% |
| Instruments & Controls | $293.5M | 1.8% |
| Other sectors | $1.6B | 10.2% |
| Not classified | $2.6B | 16.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $16.1B | 733 | 54 | 237 | 401 | 47 | 43.2% | 43 |
| Q1 2026 | $14.3B | 726 | 41 | 252 | 369 | 39 | 45.2% | 44 |
| Q4 2025 | $14.4B | 724 | 29 | 350 | 309 | 32 | 42.5% | 48 |
| Q3 2025 | $13.1B | 727 | 57 | 471 | 174 | 21 | 41.5% | 45 |
| Q2 2025 | $11.0B | 691 | 24 | 202 | 445 | 52 | 36.6% | 39 |
| Q1 2025 | $9.9B | 719 | 53 | 442 | 200 | 24 | 34.7% | 44 |
| Q4 2024 | $9.5B | 690 | 71 | 151 | 454 | 87 | 36.4% | 45 |
| Q3 2024 | $10.0B | 706 | 77 | 314 | 278 | 99 | 34.2% | 43 |
| Q2 2024 | $9.5B | 728 | 28 | 314 | 343 | 59 | 34.9% | 37 |
| Q1 2024 | $8.7B | 759 | 56 | 361 | 316 | 28 | 29.2% | 43 |
| Q4 2023 | $8.4B | 731 | 29 | 343 | 326 | 22 | 25.3% | 44 |
| Q3 2023 | $7.4B | 724 | 40 | 340 | 288 | 21 | 26.7% | 39 |
| Q2 2023 | $7.7B | 705 | 18 | 347 | 310 | 28 | 27.3% | 35 |
| Q1 2023 | $8.0B | 715 | 27 | 484 | 175 | 24 | 26.5% | 39 |
| Q4 2022 | $6.9B | 712 | 27 | 404 | 205 | 33 | 25.5% | 44 |
| Q3 2022 | $6.2B | 718 | 62 | 312 | 312 | 37 | 30.1% | 45 |
| Q2 2022 | $6.6B | 693 | 34 | 383 | 212 | 47 | 30.6% | 39 |
| Q1 2022 | $7.4B | 706 | 19 | 273 | 376 | 88 | 29.4% | 42 |
| Q4 2021 | $7.5B | 775 | 48 | 454 | 204 | 35 | 29.9% | 46 |
| Q3 2021 | $6.4B | 762 | 52 | 432 | 192 | 54 | 31.7% | 43 |
| Q2 2021 | $5.6B | 764 | 87 | 461 | 178 | 69 | 32.1% | 37 |
| Q1 2021 | $5.1B | 746 | 92 | 374 | 211 | 41 | 31.5% | 43 |
| Q4 2020 | $4.3B | 695 | 56 | 402 | 177 | 32 | 29.7% | 43 |
| Q3 2020 | $3.5B | 671 | 58 | 411 | 160 | 141 | 33.0% | 43 |
| Q2 2020 | $3.1B | 754 | 137 | 262 | 285 | 61 | 32.4% | 43 |
| Q1 2020 | $2.8B | 678 | 72 | 350 | 172 | 110 | 31.6% | 43 |
| Q4 2019 | $3.2B | 716 | 0 | 0 | 0 | 0 | 27.4% | 44 |
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.