CIK 1960050
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 14.67% | 16 |
| Software & IT Services | 11.34% | 9 |
| Software | 9.61% | 19 |
| Technology Hardware & Equipment | 9.18% | 14 |
| Specialty Retail | 7.91% | 13 |
| Banks | 7.51% | 23 |
| Unclassified | 5.42% | 25 |
| Pharmaceuticals & Biotechnology | 4.80% | 17 |
| Commercial Services & Supplies | 4.12% | 16 |
| Capital Markets | 2.96% | 12 |
| Chemicals | 2.54% | 10 |
| Insurance | 2.53% | 24 |
| Health Care Equipment & Supplies | 2.10% | 10 |
| Beverages | 1.73% | 3 |
| Airlines | 1.24% | 3 |
| Transportation Infrastructure | 1.11% | 2 |
| Communications Equipment | 1.01% | 3 |
| Road & Rail | 0.90% | 4 |
| Food Products | 0.86% | 2 |
| Automobiles & Components | 0.76% | 3 |
| Machinery | 0.69% | 9 |
| Aerospace & Defense | 0.68% | 4 |
| Oil, Gas & Consumable Fuels | 0.68% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.62% | 11 |
| Utilities | 0.62% | 8 |
| Hotels, Restaurants & Leisure | 0.61% | 6 |
| Media & Entertainment | 0.61% | 4 |
| Health Care Providers & Services | 0.48% | 6 |
| Metals & Mining | 0.40% | 5 |
| Textiles, Apparel & Luxury Goods | 0.38% | 3 |
| Distributors | 0.33% | 1 |
| Diversified Consumer Services | 0.31% | 1 |
| Entertainment | 0.23% | 5 |
| Electrical Equipment & Components | 0.20% | 2 |
| Paper & Forest Products | 0.16% | 1 |
| Agricultural Products | 0.13% | 1 |
| Construction & Engineering | 0.11% | 4 |
| Diversified Telecommunication Services | 0.10% | 2 |
| Food & Staples Retailing | 0.08% | 1 |
| Tobacco | 0.08% | 3 |
| Construction Materials | 0.04% | 1 |
| Leisure Products | 0.04% | 1 |
| Real Estate Management & Development | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Marine | 0.03% | 2 |
| Professional Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.62% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 5.02% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.73% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.67% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.57% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.35% |
| 7 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.07% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.36% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.14% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 1.82% |
293/317 names classified · sector 95.6% of weight · industry 94.6% · mkt cap 94.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.4% of book weight (254/314 names) · unclassified 8.6%: BRK.B, , VEA, SE, VCIT, GLDM, GPCR, GDXJ, TAL, TIP +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,954,156 | $1.1B | 6.6% | ADD 8% |
| 2 | METAMETA PLATFORMS INC | 1,274,241 | $841M | 5.0% | ADD 50% |
| 3 | AAPLAPPLE INC | 2,919,147 | $794M | 4.7% | ADD 33% |
| 4 | AVGOBROADCOM INC | 2,262,678 | $783M | 4.7% | HOLD |
| 5 | MSFTMICROSOFT CORP | 1,582,878 | $766M | 4.6% | ADD 31% |
| 6 | GOOGLALPHABET INC | 2,328,259 | $729M | 4.3% | ADD 31% |
| 7 | BACBANK AMERICA CORP | 12,406,855 | $682M | 4.1% | HOLD |
| 8 | AMZNAMAZON COM INC | 2,440,703 | $563M | 3.4% | ADD 14% |
| 9 | COSTCOSTCO WHSL CORP NEW | 415,428 | $358M | 2.1% | ADD 37% |
| 10 | JPMJPMORGAN CHASE & CO | 944,735 | $304M | 1.8% | ADD 24% |
| 11 | LLYELI LILLY & CO | 265,299 | $285M | 1.7% | TRIM −25% |
| 12 | ISRGINTUITIVE SURGICAL INC | 503,171 | $285M | 1.7% | ADD 1070% |
| 13 | GOOGALPHABET INC | 897,067 | $281M | 1.7% | ADD 47% |
| 14 | MAMASTERCARD INCORPORATED | 454,500 | $259M | 1.5% | ADD 13% |
| 15 | CSCOCISCO SYS INC | 3,048,500 | $235M | 1.4% | ADD 6% |
| 16 | SCHWSCHWAB CHARLES CORP | 1,997,600 | $200M | 1.2% | ADD 60% |
| 17 | KVUEKENVUE INC | 10,950,999 | $189M | 1.1% | ADD 1117% |
| 18 | PEPPEPSICO INC | 1,315,008 | $189M | 1.1% | ADD 93% |
| 19 | BKNGBOOKING HOLDINGS INC | 34,367 | $184M | 1.1% | ADD 26% |
| 20 | WMTWALMART INC | 1,641,803 | $183M | 1.1% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 337,227 | $170M | 1.0% | TRIM −23% |
| 22 | MSMORGAN STANLEY | 919,795 | $163M | 1.0% | ADD 205% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 890,229 | $158M | 0.9% | ADD 494% |
| 24 | ABBVABBVIE INC | 673,317 | $154M | 0.9% | ADD 14% |
| 25 | EAELECTRONIC ARTS INC | 733,738 | $150M | 0.9% | NEW |
| 26 | CRMSALESFORCE INC | 560,979 | $149M | 0.9% | TRIM −37% |
| 27 | QCOMQUALCOMM INC | 863,370 | $148M | 0.9% | ADD 219% |
| 28 | PGRPROGRESSIVE CORP | 648,000 | $148M | 0.9% | TRIM −4% |
| 29 | LUVSOUTHWEST AIRLS CO | 3,443,500 | $142M | 0.8% | ADD 51% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 2,275,100 | $142M | 0.8% | NEW |
| 31 | SJMSMUCKER J M CO | 1,311,000 | $128M | 0.8% | ADD 26% |
| 32 | TSLATESLA INC | 276,367 | $124M | 0.7% | HOLD |
| 33 | TERNS PHARMACEUTICALS INC | 3,045,200 | $123M | 0.7% | NEW |
| 34 | KLACKLA CORP | 100,774 | $122M | 0.7% | ADD 172% |
| 35 | FISVFISERV INC | 1,698,950 | $114M | 0.7% | ADD 11% |
| 36 | USBUS BANCORP | 2,081,500 | $111M | 0.7% | ADD 525% |
| 37 | NOWSERVICENOW INC | 697,140 | $107M | 0.6% | ADD 1145% |
| 38 | PGPROCTER AND GAMBLE CO | 738,022 | $106M | 0.6% | ADD 29% |
| 39 | INTUINTUIT | 158,000 | $105M | 0.6% | ADD 187% |
| 40 | HDHOME DEPOT INC | 289,517 | $100M | 0.6% | ADD 964% |
| 41 | AMDADVANCED MICRO DEVICES INC | 455,913 | $98M | 0.6% | NEW |
| 42 | KOCOCA COLA CO | 1,382,032 | $97M | 0.6% | ADD 95% |
| 43 | SESEA LTD | 673,970 | $86M | 0.5% | NEW |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 3,563,000 | $86M | 0.5% | NEW |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 1,008,300 | $84M | 0.5% | NEW |
| 46 | NSCNORFOLK SOUTHN CORP | 288,900 | $83M | 0.5% | NEW |
| 47 | ROPROPER TECHNOLOGIES INC | 185,000 | $82M | 0.5% | NEW |
| 48 | CSGPCOSTAR GROUP INC | 1,184,000 | $80M | 0.5% | NEW |
| 49 | ADIANALOG DEVICES INC | 292,000 | $79M | 0.5% | TRIM −32% |
| 50 | CLCOLGATE PALMOLIVE CO | 980,627 | $77M | 0.5% | ADD 24% |
| 51 | AMATAPPLIED MATLS INC | 301,328 | $77M | 0.5% | ADD 72% |
| 52 | MUMICRON TECHNOLOGY INC | 257,000 | $73M | 0.4% | ADD 73% |
| 53 | TXNTEXAS INSTRS INC | 419,492 | $73M | 0.4% | ADD 26% |
| 54 | MCDMCDONALDS CORP | 232,582 | $71M | 0.4% | TRIM −21% |
| 55 | GILDGILEAD SCIENCES INC | 576,000 | $71M | 0.4% | ADD 58% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 121,812 | $71M | 0.4% | ADD 24% |
| 57 | NFLXNETFLIX INC | 749,159 | $70M | 0.4% | NEW |
| 58 | UNHUNITEDHEALTH GROUP INC | 209,940 | $69M | 0.4% | ADD 2233% |
| 59 | FISFIDELITY NATL INFORMATION SV | 937,000 | $62M | 0.4% | NEW |
| 60 | HONHONEYWELL INTL INC | 319,175 | $62M | 0.4% | ADD 271% |
| 61 | REGNREGENERON PHARMACEUTICALS | 80,000 | $62M | 0.4% | ADD 7% |
| 62 | GLDMWORLD GOLD TR | 720,200 | $61M | 0.4% | HOLD |
| 63 | ORCLORACLE CORP | 315,000 | $61M | 0.4% | NEW |
| 64 | CCITIGROUP INC | 525,000 | $61M | 0.4% | HOLD |
| 65 | GPCRSTRUCTURE THERAPEUTICS INC | 878,300 | $61M | 0.4% | NEW |
| 66 | FDXFEDEX CORP | 211,305 | $61M | 0.4% | NEW |
| 67 | ANETARISTA NETWORKS INC | 451,954 | $59M | 0.4% | ADD 11% |
| 68 | CORCENCORA INC | 165,200 | $56M | 0.3% | NEW |
| 69 | GDXJVANECK ETF TRUST | 486,000 | $55M | 0.3% | NEW |
| 70 | UNPUNION PAC CORP | 230,000 | $53M | 0.3% | TRIM −13% |
| 71 | TALTAL EDUCATION GROUP | 4,779,700 | $52M | 0.3% | TRIM −32% |
| 72 | TIPISHARES TR | 473,000 | $52M | 0.3% | ADD 846% |
| 73 | ROSTROSS STORES INC | 285,000 | $51M | 0.3% | NEW |
| 74 | FXIISHARES TR | 1,324,000 | $51M | 0.3% | ADD 90% |
| 75 | ADBEADOBE INC | 143,197 | $50M | 0.3% | ADD 654% |
| 76 | MRKMERCK & CO INC | 460,400 | $48M | 0.3% | ADD 81% |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 274,000 | $47M | 0.3% | ADD 407% |
| 78 | JNJJOHNSON & JOHNSON | 219,911 | $46M | 0.3% | ADD 479% |
| 79 | COPCONOCOPHILLIPS | 443,239 | $41M | 0.2% | TRIM −62% |
| 80 | BLKBLACKROCK INC | 37,707 | $40M | 0.2% | ADD 38% |
| 81 | PCGPG&E CORP | 2,498,900 | $40M | 0.2% | HOLD |
| 82 | COFCAPITAL ONE FINL CORP | 155,000 | $38M | 0.2% | ADD 8% |
| 83 | APHAMPHENOL CORP | 276,424 | $37M | 0.2% | ADD 38% |
| 84 | XOMEXXON MOBIL CORP | 302,275 | $36M | 0.2% | ADD 128% |
| 85 | INTCINTEL CORP | 975,449 | $36M | 0.2% | TRIM −65% |
| 86 | CELCCELCUITY INC | 355,200 | $35M | 0.2% | NEW |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 112,500 | $33M | 0.2% | TRIM −52% |
| 88 | ACGLARCH CAP GROUP LTD | 339,000 | $33M | 0.2% | NEW |
| 89 | CVXCHEVRON CORP NEW | 211,416 | $32M | 0.2% | TRIM −30% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 125,251 | $32M | 0.2% | ADD 332% |
| 91 | GLDSPDR GOLD TR | 77,670 | $31M | 0.2% | NEW |
| 92 | BSXBOSTON SCIENTIFIC CORP | 317,304 | $30M | 0.2% | ADD 35% |
| 93 | BABOEING CO | 135,438 | $29M | 0.2% | ADD 18% |
| 94 | GEGE AEROSPACE | 93,700 | $29M | 0.2% | HOLD |
| 95 | NEMNEWMONT CORP | 283,818 | $28M | 0.2% | ADD 672% |
| 96 | FCXFREEPORT MCMORAN INC | 540,590 | $27M | 0.2% | NEW |
| 97 | CTASCINTAS CORP | 143,632 | $27M | 0.2% | ADD 17% |
| 98 | AVYAVERY DENNISON CORP | 147,000 | $27M | 0.2% | NEW |
| 99 | LULULULULEMON ATHLETICA INC | 128,000 | $27M | 0.2% | NEW |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 75,000 | $26M | 0.2% | ADD 97% |
| 101 | ESSEssex Property Trust | 100,000 | $26M | 0.2% | NEW |
| 102 | BXBLACKSTONE INC | 167,947 | $26M | 0.2% | TRIM −47% |
| 103 | XELXCEL ENERGY INC | 349,700 | $26M | 0.2% | NEW |
| 104 | CATCATERPILLAR INC | 44,600 | $26M | 0.2% | ADD 123% |
| 105 | TLTISHARES TR | 292,890 | $26M | 0.2% | HOLD |
| 106 | LRCXLAM RESEARCH CORP | 147,798 | $25M | 0.2% | ADD 56% |
| 107 | MCOMOODYS CORP | 49,000 | $25M | 0.1% | TRIM −62% |
| 108 | SNDKSANDISK CORP | 103,092 | $24M | 0.1% | TRIM −39% |
| 109 | CTVACORTEVA INC | 333,627 | $22M | 0.1% | NEW |
| 110 | GTLSCHART INDS INC | 105,669 | $22M | 0.1% | NEW |
| 111 | WTRGESSENTIAL UTILS INC | 552,000 | $21M | 0.1% | NEW |
| 112 | TJXTJX COS INC NEW | 137,092 | $21M | 0.1% | TRIM −74% |
| 113 | SPIBSPDR SERIES TRUST | 609,300 | $21M | 0.1% | NEW |
| 114 | NSANATIONAL STORAGE AFFILIATES | 721,000 | $20M | 0.1% | NEW |
| 115 | GSGOLDMAN SACHS GROUP INC | 22,513 | $20M | 0.1% | TRIM −78% |
| 116 | EHCENCOMPASS HEALTH CORP | 185,000 | $20M | 0.1% | NEW |
| 117 | SYNOVUS FINL CORP | 390,000 | $20M | 0.1% | HOLD |
| 118 | LINLINDE PLC | 45,112 | $19M | 0.1% | ADD 29% |
| 119 | MSIMOTOROLA SOLUTIONS INC | 50,000 | $19M | 0.1% | NEW |
| 120 | PNCPNC FINL SVCS GROUP INC | 87,940 | $18M | 0.1% | TRIM −32% |
| 121 | MOG.AMOOG INC | 74,400 | $18M | 0.1% | TRIM −9% |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 198,602 | $18M | 0.1% | TRIM −63% |
| 123 | AXTAAXALTA COATING SYS LTD | 555,000 | $18M | 0.1% | NEW |
| 124 | RTXRTX CORPORATION | 96,723 | $18M | 0.1% | NEW |
| 125 | ESNTESSENT GROUP LTD | 263,500 | $17M | 0.1% | ADD 17% |
| 126 | CMCSACOMCAST CORP NEW | 531,200 | $16M | 0.1% | HOLD |
| 127 | FRPTFRESHPET INC | 260,000 | $16M | 0.1% | NEW |
| 128 | JOYYJOYY INC | 240,600 | $16M | 0.1% | NEW |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 279,710 | $15M | 0.1% | ADD 36% |
| 130 | ARQTARCUTIS BIOTHERAPEUTICS INC | 500,000 | $15M | 0.1% | NEW |
| 131 | SPHRSPHERE ENTERTAINMENT CO | 150,800 | $14M | 0.1% | HOLD |
| 132 | DXCMDEXCOM | 208,000 | $14M | 0.1% | ADD 19% |
| 133 | CVSCVS HEALTH CORP | 173,775 | $14M | 0.1% | ADD 16% |
| 134 | SHWSHERWIN WILLIAMS CO | 40,539 | $13M | 0.1% | ADD 62% |
| 135 | JBLJabil Circuit, Inc. | 56,000 | $13M | 0.1% | ADD 70% |
| 136 | VTRSVIATRIS INC | 1,018,000 | $13M | 0.1% | NEW |
| 137 | RDNRADIAN GROUP INC | 348,500 | $13M | 0.1% | TRIM −30% |
| 138 | YMMFULL TRUCK ALLIANCE CO LTD | 1,167,500 | $13M | 0.1% | NEW |
| 139 | WRBBERKLEY W R CORP | 178,000 | $12M | 0.1% | NEW |
| 140 | CNOCNO FINL GROUP INC | 283,900 | $12M | 0.1% | TRIM −35% |
| 141 | ALLALLSTATE CORP | 56,800 | $12M | 0.1% | TRIM −70% |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 24,710 | $12M | 0.1% | NEW |
| 143 | NTAPNetApp Inc. | 106,000 | $11M | 0.1% | NEW |
| 144 | IBKRINTERACTIVE BROKERS GROUP IN | 171,031 | $11M | 0.1% | ADD 49% |
| 145 | DISDISNEY WALT CO | 93,517 | $11M | 0.1% | NEW |
| 146 | TXRHTEXAS ROADHOUSE INC | 63,000 | $10M | 0.1% | HOLD |
| 147 | FRFIRST INDL RLTY TR INC | 182,000 | $10M | 0.1% | NEW |
| 148 | JAZZJAZZ PHARMACEUTICALS PLC | 60,100 | $10M | 0.1% | NEW |
| 149 | FLSFLOWSERVE CORP | 147,000 | $10M | 0.1% | NEW |
| 150 | TAT&T INC | 408,100 | $10M | 0.1% | NEW |
| 151 | AGOASSURED GUARANTY LTD | 111,100 | $10M | 0.1% | TRIM −8% |
| 152 | HCAHCA HEALTHCARE INC | 21,340 | $10M | 0.1% | NEW |
| 153 | UBERUBER TECHNOLOGIES INC | 121,302 | $10M | 0.1% | NEW |
| 154 | EQHEQUITABLE HLDGS INC | 208,000 | $10M | 0.1% | NEW |
| 155 | OHIOMEGA HEALTHCARE INVS INC | 223,344 | $10M | 0.1% | TRIM −27% |
| 156 | PFEPFIZER INC | 396,795 | $10M | 0.1% | TRIM −74% |
| 157 | BGCBGC GROUP INC | 1,101,700 | $10M | 0.1% | TRIM −27% |
| 158 | CDWCDW CORP | 71,723 | $10M | 0.1% | ADD 287% |
| 159 | RLRALPH LAUREN CORP | 27,229 | $10M | 0.1% | HOLD |
| 160 | GPNGLOBAL PMTS INC | 122,553 | $9M | 0.1% | ADD 10% |
| 161 | JEFJEFFERIES FINL GROUP INC | 153,000 | $9M | 0.1% | NEW |
| 162 | ESGUISHARES TR | 63,500 | $9M | 0.1% | TRIM −83% |
| 163 | JXNJACKSON FINANCIAL INC | 88,600 | $9M | 0.1% | TRIM −46% |
| 164 | QRVOQORVO INC | 111,028 | $9M | 0.1% | NEW |
| 165 | MTHMERITAGE HOMES CORP | 141,900 | $9M | 0.1% | TRIM −2% |
| 166 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,216,000 | $9M | 0.1% | NEW |
| 167 | OMCOMNICOM GROUP INC | 113,300 | $9M | 0.1% | NEW |
| 168 | IGSBISHARES TR | 170,700 | $9M | 0.1% | NEW |
| 169 | ACHCACADIA HEALTHCARE COMPANY IN | 631,000 | $9M | 0.1% | NEW |
| 170 | SPGIS&P GLOBAL INC | 17,100 | $9M | 0.1% | HOLD |
| 171 | CXMSPRINKLR INC | 1,130,500 | $9M | 0.1% | TRIM −13% |
| 172 | HPQHP INC | 390,213 | $9M | 0.1% | TRIM −53% |
| 173 | FRONTIER COMMUNICATIONS PARE | 220,000 | $8M | 0.0% | HOLD |
| 174 | URIUNITED RENTALS INC | 10,274 | $8M | 0.0% | NEW |
| 175 | FLEXFlextronics Internat'l. Ltd. | 136,321 | $8M | 0.0% | NEW |
| 176 | PDDPDD HOLDINGS INC | 72,000 | $8M | 0.0% | TRIM −5% |
| 177 | CSXCSX CORP | 220,800 | $8M | 0.0% | HOLD |
| 178 | PMPHILIP MORRIS INTL INC | 49,671 | $8M | 0.0% | NEW |
| 179 | WYNNWYNN RESORTS LTD | 66,000 | $8M | 0.0% | NEW |
| 180 | LECOLINCOLN ELEC HLDGS INC | 33,000 | $8M | 0.0% | NEW |
| 181 | SIMOSILICON MOTION TECHNOLOGY CO | 83,900 | $8M | 0.0% | NEW |
| 182 | HCIHCI GROUP INC | 39,500 | $8M | 0.0% | NEW |
| 183 | FLRFLUOR CORP NEW | 180,000 | $7M | 0.0% | NEW |
| 184 | TMUST-MOBILE US INC | 35,000 | $7M | 0.0% | NEW |
| 185 | BOHBANK HAWAII CORP | 101,600 | $7M | 0.0% | ADD 1416% |
| 186 | OCOWENS CORNING NEW | 62,000 | $7M | 0.0% | NEW |
| 187 | HASHASBRO INC | 84,500 | $7M | 0.0% | ADD 150% |
| 188 | LSTRLANDSTAR SYS INC | 47,000 | $7M | 0.0% | NEW |
| 189 | VTRVENTAS INC | 85,000 | $7M | 0.0% | NEW |
| 190 | WBDWARNER BROS DISCOVERY INC | 226,275 | $7M | 0.0% | NEW |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 146,900 | $6M | 0.0% | NEW |
| 192 | TERTERADYNE INC | 32,741 | $6M | 0.0% | TRIM −56% |
| 193 | SNPSSYNOPSYS INC | 13,355 | $6M | 0.0% | NEW |
| 194 | DASHDOORDASH INC | 27,570 | $6M | 0.0% | TRIM −56% |
| 195 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 104,600 | $6M | 0.0% | NEW |
| 196 | CNCCENTENE CORP DEL | 148,900 | $6M | 0.0% | TRIM −18% |
| 197 | DTEDTE ENERGY CO | 47,000 | $6M | 0.0% | NEW |
| 198 | INVHINVITATION HOMES INC | 215,000 | $6M | 0.0% | NEW |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 36,789 | $6M | 0.0% | ADD 35% |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 12,815 | $6M | 0.0% | NEW |
