Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
AAPL (Apple Inc) | 20,070 | USD 4,753,981 1.8% | USD 236.87 1.8% | |
NVDA (NVIDIA Corporation) | 32,026 | USD 4,199,890 -1.2% | USD 131.14 -1.3% | |
MSFT (Microsoft Corporation) | 9,727 | USD 3,978,732 -0.6% | USD 409.04 -0.6% | |
AMZN (Amazon.com Inc) | 12,281 | USD 2,811,489 -1.6% | USD 228.93 -1.6% | |
AMZN (1X AMZN) | 12,281 | USD 2,811,489 -1.6% | USD 228.93 -1.6% | |
META (WISETCMETAIMETFP) | 2,847 | USD 2,065,157 0.8% | USD 725.38 0.8% | |
GOOGL (Alphabet Inc Class A) | 8,392 | USD 1,540,855 -0.9% | USD 183.61 -0.9% | |
AVGO (Broadcom Inc) | 5,331 | USD 1,259,982 0.6% | USD 236.35 0.6% | |
TSLA (1X TSLA) | 3,564 | USD 1,199,322 2.4% | USD 336.51 2.4% | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 6,344 | USD 1,176,368 -0.9% | USD 185.43 -0.9% | |
GOOG (1X GOOG) | 6,344 | USD 1,176,368 -0.9% | USD 185.43 -0.9% | |
HD (Home Depot Inc) | 2,242 | USD 912,808 -2.2% | USD 407.14 -2.2% | |
JPM (JPMorgan Chase & Co) | 3,229 | USD 889,428 0.2% | USD 275.45 0.2% | |
LLY (Eli Lilly and Company) | 1,018 | USD 888,683 0.9% | USD 872.97 0.9% | |
WMT (Walmart Inc) | 8,398 | USD 870,117 1.1% | USD 103.61 1.1% | |
BAC (Bank of America Corp) | 17,750 | USD 820,228 -1.2% | USD 46.21 -1.2% | |
V (Visa Inc. Class A) | 2,168 | USD 762,030 0.2% | USD 351.49 0.2% | |
CL (Colgate-Palmolive Company) | 8,013 | USD 694,967 -0.7% | USD 86.7299 -0.7% | |
UNH (UnitedHealth Group Incorporated) | 1,317 | USD 694,586 -1.2% | USD 527.4 -1.2% | |
MA (Mastercard Inc) | 1,185 | USD 669,051 0.0% | USD 564.6 0.0% | |
COST (Costain Group PLC) | 628 | USD 668,895 0.6% | USD 1065.12 0.6% | |
XOM (Exxon Mobil Corp) | 6,085 | USD 653,225 -3.9% | USD 107.35 -3.9% | |
BKNG (Booking Holdings Inc) | 127 | USD 637,300 2.5% | USD 5018.11 2.5% | |
AXP (American Express Company) | 2,043 | USD 625,975 -1.0% | USD 306.4 -1.0% | |
ACN (Accenture plc) | 1,534 | USD 596,465 -0.3% | USD 388.83 -0.3% | |
NFLX (Netflix Inc) | 573 | USD 588,649 1.9% | USD 1027.31 1.9% | |
ADBE (Adobe Systems Incorporated) | 1,225 | USD 566,881 0.9% | USD 462.76 0.9% | |
CVX (Chevron Corp) | 3,517 | USD 544,783 -1.6% | USD 154.9 -1.6% | |
SPGI (S&P Global Inc) | 1,023 | USD 543,735 -1.7% | USD 531.51 -1.7% | |
MS (Morgan Stanley) | 3,931 | USD 538,979 -0.5% | USD 137.11 -0.5% | |
PLD (Prologis Inc) | 4,458 | USD 533,935 -1.6% | USD 119.77 -1.6% | |
BSX (Boston Scientific Corporation) | 4,970 | USD 525,677 -0.2% | USD 105.77 -0.2% | |
BSX (MULSTRXSSXIMETFP) | 4,970 | USD 525,677 -0.2% | USD 105.77 -0.2% | |
NOW (ServiceNow Inc) | 501 | USD 492,182 -2.6% | USD 982.399 -2.6% | |
PH (Parker-Hannifin Corporation) | 719 | USD 487,784 -0.4% | USD 678.42 -0.4% | |
ICE (Intercontinental Exchange Inc) | 2,885 | USD 480,526 -0.2% | USD 166.56 -0.2% | |
ED (Consolidated Edison Inc) | 4,996 | USD 472,472 -1.8% | USD 94.5701 -1.8% | |
SYK (Stryker Corporation) | 1,210 | USD 466,612 -1.2% | USD 385.63 -1.2% | |
ABBV (AbbVie Inc) | 2,331 | USD 449,883 0.6% | USD 193 0.6% | |
MCD (McDonald’s Corporation) | 1,301 | USD 400,188 -0.8% | USD 307.6 -0.8% | |
QCOM (Qualcomm Incorporated) | 2,344 | USD 399,160 -1.0% | USD 170.29 -1.0% | |
PNC (PNC Financial Services Group Inc) | 2,028 | USD 396,657 -1.8% | USD 195.59 -1.8% | |
PNC (GREAT ELM GROUP NEW-001) | 2,028 | USD 396,657 -1.8% | USD 195.59 -1.8% | |
HEIA (Heineken) | 2,167 | USD 396,648 -2.0% | USD 183.04 -2.0% | |
AMAT (Amati AIM VCT plc) | 2,176 | USD 393,617 -1.3% | USD 180.89 -1.3% | |
VZ (Verizon Communications Inc) | 8,634 | USD 349,936 0.1% | USD 40.53 0.1% | |
MSCI (MSCI Inc) | 608 | USD 348,098 -0.8% | USD 572.53 -0.8% | |
TRV (The Travelers Companies Inc) | 1,417 | USD 341,015 -0.7% | USD 240.66 -0.7% | |
TRV (AMUNDI STX600 TRAV) | 1,417 | USD 341,015 -0.7% | USD 240.66 -0.7% | |
MDT (Medtronic PLC) | 3,680 | USD 336,168 0.2% | USD 91.35 0.2% | |
ISRG (Intuitive Surgical Inc) | 570 | USD 336,078 -0.3% | USD 589.611 -0.3% | |
CTAS (Cintas Corporation) | 1,639 | USD 335,356 -0.4% | USD 204.61 -0.4% | |
WFC (Wells Fargo & Company) | 4,221 | USD 334,514 -0.5% | USD 79.2499 -0.5% | |
WFC (West Fraser Timber Co. Ltd) | 4,221 | USD 334,514 -0.5% | USD 79.2499 -0.5% | |
MSI (MS INTERNATIONAL plc) | 708 | USD 330,565 -1.6% | USD 466.9 -1.6% | |
MSI (Mitsui Chemicals Inc) | 708 | USD 330,565 -1.6% | USD 466.9 -1.6% | |
CMCSA (Comcast Corp) | 9,215 | USD 321,604 -0.9% | USD 34.9001 -0.9% | |
MRK (Marks Electrical Group PLC) | 3,722 | USD 318,864 -1.0% | USD 85.6701 -1.0% | |
MRK (Merck & Company Inc) | 3,722 | USD 318,864 -1.0% | USD 85.6701 -1.0% | |
LYB (LyondellBasell Industries NV) | 4,192 | USD 318,131 -0.7% | USD 75.89 -0.7% | |
AMD (Advanced Micro Devices Inc) | 2,772 | USD 309,688 0.6% | USD 111.72 0.6% | |
INTU (Intuit Inc) | 528 | USD 304,413 -1.6% | USD 576.54 -1.6% | |
JNJ (Johnson & Johnson) | 1,953 | USD 303,223 -0.6% | USD 155.26 -0.6% | |
TT (Trane Technologies plc) | 835 | USD 301,986 -0.9% | USD 361.66 -0.9% | |
PFE (Pfizer Inc) | 11,744 | USD 299,120 -0.2% | USD 25.47 -0.2% | |
TEL (TE Connectivity Ltd) | 2,026 | USD 296,789 -1.6% | USD 146.49 -1.6% | |
GILD (Guild Esports Plc) | 2,765 | USD 285,652 7.5% | USD 103.31 7.5% | |
ECL (Ecolab Inc) | 1,084 | USD 284,041 0.3% | USD 262.03 0.3% | |
UBER (Uber Technologies Inc) | 3,577 | USD 283,835 3.1% | USD 79.35 3.1% | |
HIG (Hartford Financial Services Group) | 2,541 | USD 282,559 -0.2% | USD 111.2 -0.2% | |
BRX (Brixmor Property) | 10,035 | USD 276,866 1.4% | USD 27.59 1.4% | |
PG (Procter & Gamble Company) | 1,609 | USD 272,854 0.1% | USD 169.58 0.1% | |
NTAP (NetApp Inc) | 2,308 | USD 272,113 -1.4% | USD 117.9 -1.4% | |
COP (ConocoPhillips) | 2,683 | USD 264,007 -3.3% | USD 98.3999 -3.3% | |
COP (Compugroup Medical SE & Co. KGaA) | 2,683 | USD 264,007 -3.3% | USD 98.3999 -3.3% | |
KIM (Kimco Realty Corporation) | 11,546 | USD 257,360 -0.4% | USD 22.29 -0.4% | |
FDX (FedEx Corporation) | 979 | USD 257,134 0.5% | USD 262.65 0.5% | |
PLTR (Palantir Technologies Inc) | 2,184 | USD 256,380 4.2% | USD 117.39 4.2% | |
ALL (Atlantic Lithium Ltd) | 1,334 | USD 252,566 -0.1% | USD 189.33 -0.1% | |
AMGN (Amgen Inc) | 855 | USD 252,276 -0.5% | USD 295.06 -0.5% | |
TMO (Time Out Group plc) | 466 | USD 250,708 -1.3% | USD 538 -1.3% | |
AME (Ametek Inc) | 1,349 | USD 250,240 0.1% | USD 185.5 0.1% | |
KO (The Coca-Cola Company) | 3,543 | USD 243,440 1.6% | USD 68.7101 1.6% | |
SCHW (Charles Schwab Corp) | 2,953 | USD 242,973 -1.1% | USD 82.2801 -1.1% | |
PGR (Progressive Corp) | 944 | USD 242,410 -0.3% | USD 256.79 -0.3% | |
PGR (Progressive Corp) | 944 | USD 242,410 -0.3% | USD 256.79 -0.3% | |
CSCO (Cisco Systems Inc) | 3,875 | USD 242,304 0.2% | USD 62.5301 0.2% | |
CRM (Salesforce.com Inc) | 718 | USD 234,154 0.5% | USD 326.12 0.5% | |
ETN (Eaton Corporation PLC) | 747 | USD 231,480 -2.1% | USD 309.88 -2.1% | |
MCO (Moodys Corporation) | 452 | USD 228,459 -1.4% | USD 505.44 -1.4% | |
NUE (Nucor Corp) | 1,668 | USD 222,761 -3.3% | USD 133.55 -3.3% | |
BWA (BorgWarner Inc) | 7,666 | USD 221,471 -1.9% | USD 28.89 -1.9% | |
CAT (Caterpillar Inc.) | 618 | USD 217,561 -2.8% | USD 352.04 -2.8% | |
TRGP (Targa Resources Inc) | 1,079 | USD 216,437 -1.3% | USD 200.59 -1.3% | |
DD (Dupont De Nemours Inc) | 2,633 | USD 215,274 0.3% | USD 81.76 0.3% | |
OC (Owens Corning Inc) | 1,214 | USD 214,162 -1.0% | USD 176.41 -1.0% | |
FTNT (Fortinet Inc) | 1,945 | USD 209,477 -0.6% | USD 107.7 -0.6% | |
GE (GE Aerospace) | 941 | USD 197,271 0.4% | USD 209.64 0.4% | |
HCA (HCA Holdings Inc) | 625 | USD 195,238 -3.5% | USD 312.381 -3.5% | |
C (Citigroup Inc) | 2,399 | USD 194,967 0.2% | USD 81.2701 0.2% | |
BRKB | 392 | USD 184,918 -0.2% | USD 471.73 -0.2% | |
LRCX (Lam Research Corp) | 2,238 | USD 182,554 -2.0% | USD 81.5702 -2.0% | |
MET (MetLife Inc) | 2,195 | USD 181,592 -0.5% | USD 82.7298 -0.5% | |
CAH (Cardinal Health Inc) | 1,415 | USD 179,790 -1.0% | USD 127.06 -1.0% | |
MMM (3M Company) | 1,178 | USD 175,369 -0.8% | USD 148.87 -0.8% | |
ADSK (Autodesk Inc) | 572 | USD 170,044 -0.8% | USD 297.28 -0.8% | |
DASH (DoorDash, Inc. Class A Common Stock) | 843 | USD 169,350 4.0% | USD 200.89 4.0% | |
PEP (PepsiCo Inc) | 1,152 | USD 165,876 -1.1% | USD 143.99 -1.1% | |
TSN (Tyson Foods Inc) | 2,850 | USD 164,673 -1.7% | USD 57.78 -1.7% | |
FRT (Federal Realty Investment Trust) | 1,421 | USD 157,092 -0.4% | USD 110.55 -0.4% | |
BMY (Bloomsbury Publishing Plc) | 2,765 | USD 155,255 0.4% | USD 56.1501 0.4% | |
EXC (Exelon Corporation) | 3,605 | USD 154,618 1.3% | USD 42.8899 1.3% | |
CI (Cigna Corp) | 527 | USD 154,248 -0.9% | USD 292.691 -0.9% | |
CSX (CSX Corporation) | 4,560 | USD 150,115 -0.6% | USD 32.92 -0.6% | |
EBAY (eBay Inc) | 2,168 | USD 147,294 -0.8% | USD 67.94 -0.8% | |
MELI (MercadoLibre Inc.) | 73 | USD 147,221 -0.9% | USD 2016.73 -0.9% | |
ORCL (Oracle Corporation) | 845 | USD 145,526 -2.8% | USD 172.22 -2.8% | |
ZTS (Zoetis Inc) | 832 | USD 144,668 -0.2% | USD 173.88 -0.2% | |
ANET (Arista Networks) | 1,307 | USD 143,299 -6.2% | USD 109.64 -6.2% | |
YUM (Yum! Brands Inc) | 969 | USD 141,968 -0.1% | USD 146.51 -0.1% | |
VLO (Valero Energy Corporation) | 1,083 | USD 141,776 -4.4% | USD 130.91 -4.4% | |
WM (Waste Management Inc) | 620 | USD 140,988 0.3% | USD 227.4 0.3% | |
T (AT&T Inc) | 5,408 | USD 137,147 0.8% | USD 25.36 0.8% | |
TGT (Target Corporation) | 1,044 | USD 133,110 -3.7% | USD 127.5 -3.7% | |
TGT (11880 Solutions AG) | 1,044 | USD 133,110 -3.7% | USD 127.5 -3.7% | |
NBIX (Neurocrine Biosciences Inc) | 1,125 | USD 131,828 0.3% | USD 117.18 0.3% | |
PANW (Palo Alto Networks Inc) | 666 | USD 131,022 0.6% | USD 196.73 0.6% | |
BBY (Balfour Beatty plc) | 1,487 | USD 129,057 -1.4% | USD 86.7902 -1.4% | |
TJX (The TJX Companies Inc) | 1,037 | USD 129,013 -0.2% | USD 124.41 -0.2% | |
ABNB (Airbnb Inc) | 902 | USD 126,749 4.5% | USD 140.52 4.5% | |
EFX (Equifax Inc) | 492 | USD 125,145 0.5% | USD 254.36 0.5% | |
CMS (CMS Energy Corporation) | 1,798 | USD 125,051 0.1% | USD 69.5501 0.1% | |
CMS (Commercial Metals Company) | 1,798 | USD 125,051 0.1% | USD 69.5501 0.1% | |
INTC (Intel Corporation) | 5,390 | USD 121,167 7.2% | USD 22.48 7.2% | |
FICO (Fair Isaac Corporation) | 68 | USD 120,184 -1.7% | USD 1767.41 -1.7% | |
LEN (Lennar Corporation) | 981 | USD 119,290 -2.7% | USD 121.6 -2.7% | |
MTZ (MasTec Inc) | 848 | USD 117,134 -1.6% | USD 138.13 -1.6% | |
MTZ (M&T Bank Corp) | 848 | USD 117,134 -1.6% | USD 138.13 -1.6% | |
CCK (Crown Holdings Inc) | 1,305 | USD 115,323 -1.4% | USD 88.3701 -1.4% | |
TRMB (Trimble Inc) | 1,551 | USD 113,673 -0.7% | USD 73.2901 -0.7% | |
LNG (Cheniere Energy Inc) | 529 | USD 110,730 -4.5% | USD 209.319 -4.5% | |
IQV (IQVIA Holdings Inc) | 551 | USD 108,999 -1.5% | USD 197.82 -1.5% | |
HUBS (HubSpot Inc) | 136 | USD 106,828 0.1% | USD 785.5 0.1% | |
CDNS (Cadence Design Systems Inc) | 363 | USD 106,738 -3.2% | USD 294.044 -3.2% | |
AXON (Axon Enterprise Inc.) | 156 | USD 103,752 -0.6% | USD 665.077 -0.6% | |
NVR (NVR Inc) | 14 | USD 102,205 -2.6% | USD 7300.36 -2.6% | |
VRSK (Verisk Analytics Inc) | 343 | USD 100,520 -0.4% | USD 293.061 -0.4% | |
ELV (Elevance Health Inc) | 255 | USD 98,343 -1.4% | USD 385.659 -1.4% | |
ELV (Elevance Health Inc) | 255 | USD 98,343 -1.4% | USD 385.659 -1.4% | |
WDAY (Workday Inc) | 377 | USD 97,236 -1.9% | USD 257.92 -1.9% | |
ACM (Aecom Technology Corporation) | 918 | USD 95,279 -2.6% | USD 103.79 -2.6% | |
ETSY (Etsy Inc) | 1,763 | USD 93,069 -0.9% | USD 52.7901 -0.9% | |
CW (Curtiss-Wright Corporation) | 264 | USD 90,272 -2.5% | USD 341.939 -2.5% | |
CEG (Challenger Energy Group PLC) | 284 | USD 89,119 0.1% | USD 313.799 0.1% | |
MRVL (Marvell Technology Group Ltd) | 843 | USD 88,869 -3.4% | USD 105.42 -3.4% | |
BMRN (Biomarin Pharmaceutical Inc) | 1,333 | USD 87,791 3.6% | USD 65.8597 3.6% | |
DDOG (Datadog Inc) | 586 | USD 86,781 1.8% | USD 148.09 1.8% | |
GIS (General Mills Inc) | 1,447 | USD 84,563 -1.5% | USD 58.4402 -1.5% | |
WMB (The Williams Companies Inc) | 1,534 | USD 84,094 -0.8% | USD 54.8201 -0.8% | |
PEG (Petards Group plc) | 993 | USD 83,213 0.0% | USD 83.7996 0.0% | |
PEG (Public Service Enterprise Group Inc) | 993 | USD 83,213 0.0% | USD 83.7996 0.0% | |
MCK (McKesson Corporation) | 138 | USD 82,110 -2.5% | USD 595 -2.5% | |
DAL (Dalata Hotel Group plc) | 1,167 | USD 77,407 2.4% | USD 66.3299 2.4% | |
DECK (Deckers Outdoor Corporation) | 500 | USD 77,015 -2.3% | USD 154.03 -2.3% | |
MU (Micron Technology Inc) | 838 | USD 76,828 -2.6% | USD 91.6802 -2.6% | |
MNST (Monster Beverage Corp) | 1,592 | USD 76,687 0.2% | USD 48.1702 0.2% | |
KR (Kroger Company) | 1,138 | USD 74,880 1.2% | USD 65.7997 1.2% | |
IRM (Iron Mountain Incorporated) | 719 | USD 73,863 -3.3% | USD 102.73 -3.3% | |
UTHR (United Therapeutics Corporation) | 192 | USD 71,182 4.9% | USD 370.74 4.9% | |
INCY (Incyte Corporation) | 1,030 | USD 71,122 4.1% | USD 69.0505 4.1% | |
HUN (Huntsman Corporation) | 4,238 | USD 71,071 -0.6% | USD 16.7699 -0.6% | |
BPMC (Blueprint Medicines Corp) | 686 | USD 71,042 2.0% | USD 103.56 2.0% | |
EMR (Empresaria Group plc) | 565 | USD 70,343 -1.9% | USD 124.501 -1.9% | |
EMR (Emerson Electric Co) | 565 | USD 70,343 -1.9% | USD 124.501 -1.9% | |
NTRA (Natera Inc) | 407 | USD 69,984 1.3% | USD 171.951 1.3% | |
SLB (Schlumberger NV) | 1,684 | USD 69,802 -0.8% | USD 41.4501 -0.8% | |
CRWD (Crowdstrike Holdings Inc) | 158 | USD 68,672 0.7% | USD 434.633 0.7% | |
CME (CME Group Inc) | 275 | USD 68,464 3.0% | USD 248.96 3.0% | |
TXN (Texas Instruments Incorporated) | 376 | USD 67,676 0.4% | USD 179.989 0.4% | |
TRU (Trufin PLC) | 700 | USD 65,429 -0.5% | USD 93.47 -0.5% | |
TOL (Toll Brothers Inc) | 533 | USD 65,330 -2.0% | USD 122.57 -2.0% | |
OMF (OneMain Holdings Inc) | 1,171 | USD 64,194 -3.3% | USD 54.8198 -3.3% | |
CLX (Calnex Solutions Plc) | 428 | USD 63,622 0.2% | USD 148.65 0.2% | |
SNAP (Snap Inc) | 5,903 | USD 63,339 -1.3% | USD 10.73 -1.3% | |
HAL (HAL Trust) | 2,403 | USD 62,406 -2.0% | USD 25.97 -2.0% | |
HAL (Halliburton Company) | 2,403 | USD 62,406 -2.0% | USD 25.97 -2.0% | |
COIN (Coinbase Global Inc) | 227 | USD 62,402 3.0% | USD 274.899 3.0% | |
EOG (Europa Oil & Gas Holdings) | 480 | USD 61,843 -2.6% | USD 128.84 -2.6% | |
WAB (Westinghouse Air Brake Technologies Corp) | 323 | USD 61,134 -9.1% | USD 189.269 -9.1% | |
RHI (Robert Half International Inc) | 1,050 | USD 60,785 -2.3% | USD 57.8905 -2.3% | |
CVNA (Carvana Co) | 224 | USD 60,016 -1.2% | USD 267.929 -1.2% | |
SLAB (Silicon Laboratories Inc) | 396 | USD 59,685 2.0% | USD 150.72 2.0% | |
EME (Empyrean Energy Plc) | 137 | USD 59,388 -2.9% | USD 433.489 -2.9% | |
IBM (International Business Machines) | 229 | USD 58,580 0.4% | USD 255.808 0.4% | |
LAMR (Lamar Advertising Company) | 442 | USD 55,215 -1.4% | USD 124.921 -1.4% | |
UHS (Universal Health Services Inc) | 308 | USD 55,206 -3.6% | USD 179.24 -3.6% | |
MPC (Marathon Petroleum Corp) | 368 | USD 54,909 -3.9% | USD 149.209 -3.9% | |
MDB (MongoDB) | 184 | USD 53,813 2.2% | USD 292.462 2.2% | |
ITW (Illinois Tool Works Inc) | 208 | USD 53,258 -1.0% | USD 256.048 -1.0% | |
STE (STERIS plc) | 241 | USD 52,806 -1.9% | USD 219.112 -1.9% | |
FOXA (Fox Corp Class A) | 964 | USD 52,731 2.5% | USD 54.7002 2.5% | |
NEM (Newmont Goldcorp Corp) | 1,113 | USD 52,100 2.9% | USD 46.8104 2.9% | |
NEM (Nemetschek SE) | 1,113 | USD 52,100 2.9% | USD 46.8104 2.9% | |
DLR (Digital Realty Trust Inc) | 317 | USD 51,741 -1.5% | USD 163.221 -1.5% | |
PYPL (PayPal Holdings Inc) | 653 | USD 49,804 0.1% | USD 76.2695 0.1% | |
PINS (Pinterest Inc) | 1,242 | USD 48,562 -1.2% | USD 39.0998 -1.2% | |
MPWR (Monolithic Power Systems Inc) | 66 | USD 46,164 0.1% | USD 699.455 0.1% | |
EW (Edwards Lifesciences Corp) | 607 | USD 46,023 6.9% | USD 75.8204 6.9% | |
DT (Dynatrace Holdings LLC) | 732 | USD 45,691 1.7% | USD 62.4194 1.7% | |
APH (Alliance Pharma plc) | 655 | USD 45,673 -0.3% | USD 69.7298 -0.3% | |
ABT (Abbott Laboratories) | 345 | USD 45,019 -0.7% | USD 130.49 -0.7% | |
BBWI (Bath & Body Works Inc.) | 1,203 | USD 43,356 1.7% | USD 36.0399 1.7% | |
AYI (Acuity Brands Inc) | 133 | USD 43,057 0.0% | USD 323.737 0.0% | |
BAH (Booz Allen Hamilton Holding) | 350 | USD 42,658 -2.0% | USD 121.88 -2.0% | |
DHR (Danaher Corporation) | 205 | USD 41,447 0.3% | USD 202.18 0.3% | |
DHR (Danaher Corporation) | 205 | USD 41,447 0.3% | USD 202.18 0.3% | |
CACI (CACI International Inc) | 114 | USD 40,556 -2.5% | USD 355.754 -2.5% | |
SPG (Simon Property Group Inc) | 218 | USD 40,086 -0.3% | USD 183.881 -0.3% | |
SPG (Springer Nature AG & Co KGaA) | 218 | USD 40,086 -0.3% | USD 183.881 -0.3% | |
AMP (Ameriprise Financial Inc) | 75 | USD 39,515 -0.4% | USD 526.867 -0.4% | |
AMP (AMP Limited) | 75 | USD 39,515 -0.4% | USD 526.867 -0.4% | |
EIX (Edison International) | 741 | USD 39,036 3.7% | USD 52.6802 3.7% | |
SPXC (SPX Corp) | 257 | USD 38,632 -2.3% | USD 150.319 -2.3% | |
SNOW (Snowflake Inc.) | 205 | USD 38,382 2.0% | USD 187.229 2.0% | |
UPS (United Parcel Service Inc) | 327 | USD 37,363 -0.2% | USD 114.26 -0.2% | |
CNC (Concurrent Technologies Plc) | 661 | USD 37,313 -1.6% | USD 56.4493 -1.6% | |
Z (Zillow Group Inc Class C) | 477 | USD 37,306 -9.4% | USD 78.2096 -9.4% | |
MSTR (MicroStrategy Incorporated) | 114 | USD 37,257 2.3% | USD 326.816 2.3% | |
TOST (Toast Inc) | 892 | USD 35,457 -0.9% | USD 39.75 -0.9% | |
WING (ISHETFWINGIMETFP) | 116 | USD 35,301 1.5% | USD 304.319 1.5% | |
RL (Ralph Lauren Corp Class A) | 127 | USD 34,672 0.3% | USD 273.008 0.3% | |
STZ (Constellation Brands Inc Class A) | 213 | USD 34,304 -2.2% | USD 161.052 -2.2% | |
STZ (SPDR MSCI FINANC) | 213 | USD 34,304 -2.2% | USD 161.052 -2.2% | |
UAL (United Airlines Holdings Inc) | 329 | USD 34,275 0.8% | USD 104.179 0.8% | |
JCI (Johnson Controls International PLC) | 384 | USD 34,188 -0.1% | USD 89.0312 -0.1% | |
PSN (Persimmon PLC) | 448 | USD 34,026 -1.2% | USD 75.9509 -1.2% | |
RARE (Ultragenyx) | 752 | USD 32,659 -0.3% | USD 43.4295 -0.3% | |
RARE (WISETFWTMRARETFP) | 752 | USD 32,659 -0.3% | USD 43.4295 -0.3% | |
APP (Applovin Corp) | 85 | USD 32,327 1.4% | USD 380.318 1.4% | |
PJT (PJT Partners Inc) | 185 | USD 31,992 0.4% | USD 172.93 0.4% | |
PEGA (Pegasystems Inc) | 297 | USD 31,509 2.7% | USD 106.091 2.7% | |
TYL (Tyler Technologies Inc) | 50 | USD 30,514 0.1% | USD 610.28 0.1% | |
MRNA (Moderna Inc) | 958 | USD 29,253 -1.3% | USD 30.5355 -1.3% | |
HOOD (Robinhood Markets Inc) | 479 | USD 26,781 4.8% | USD 55.9102 4.8% | |
ROKU (Roku Inc) | 311 | USD 26,367 2.5% | USD 84.7813 2.5% | |
TPR (Tapestry Inc) | 294 | USD 25,028 4.6% | USD 85.1292 4.6% | |
LULU (Lululemon Athletica Inc.) | 63 | USD 24,895 -0.6% | USD 395.159 -0.6% | |
RBLX (Roblox Corp) | 380 | USD 24,396 -2.8% | USD 64.2 -2.8% | |
GAP (The Gap Inc) | 1,060 | USD 23,839 -0.9% | USD 22.4896 -0.9% | |
OKTA (Okta Inc) | 242 | USD 23,779 2.6% | USD 98.2603 2.6% | |
VRNS (Varonis Systems) | 531 | USD 22,923 1.1% | USD 43.1695 1.1% | |
FLS (Flowserve Corporation) | 357 | USD 22,134 -1.8% | USD 62 -1.8% | |
ESTC (Elastic NV) | 182 | USD 21,432 2.2% | USD 117.758 2.2% | |
GS (Goldman Sachs Group Inc) | 33 | USD 21,417 0.3% | USD 649 0.3% | |
OVV (Ovintiv Inc) | 489 | USD 20,890 -5.9% | USD 42.7198 -5.9% | |
ZI (ZoomInfo Technologies Inc) | 1,984 | USD 20,415 0.7% | USD 10.2898 0.7% | |
FERG (Ferguson Plc) | 109 | USD 19,712 -0.9% | USD 180.844 -0.9% | |
SITM (Sitime Corporation) | 115 | USD 19,304 0.5% | USD 167.861 0.5% | |
ILMN (Illumina Inc) | 181 | USD 18,746 2.9% | USD 103.569 2.9% | |
TW (Taylor Wimpey PLC) | 137 | USD 17,385 2.0% | USD 126.898 2.0% | |
VRTX (Vertex Pharmaceuticals Inc) | 36 | USD 16,315 -0.4% | USD 453.194 -0.4% | |
GM (General Motors Company) | 323 | USD 15,404 2.1% | USD 47.6904 2.1% | |
BFA | 492 | USD 15,203 -2.4% | USD 30.9004 -2.4% | |
JNPR (Juniper Networks Inc) | 414 | USD 15,049 0.7% | USD 36.3502 0.7% | |
HPE (Hewlett Packard Enterprise Co) | 695 | USD 14,658 -0.4% | USD 21.0906 -0.4% | |
HPE (Hokuetsu Corporation) | 695 | USD 14,658 -0.4% | USD 21.0906 -0.4% | |
A (Agilent Technologies Inc) | 92 | USD 12,703 -2.6% | USD 138.076 -2.6% | |
DKS (Dick’s Sporting Goods Inc) | 52 | USD 12,531 -1.2% | USD 240.981 -1.2% | |
CMI (Cummins Inc) | 33 | USD 12,030 -2.1% | USD 364.545 -2.1% | |
NYT (The New York Times Company) | 238 | USD 11,995 1.7% | USD 50.3992 1.7% | |
FOX (Fox Corp Class B) | 229 | USD 11,782 1.8% | USD 51.4498 1.8% | |
FTAI (Fortress Transp & Infra Inv) | 101 | USD 11,586 -4.0% | USD 114.713 -4.0% | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 424 | USD 9,239 | USD | New holding detected |
CSL (Carlisle Companies Incorporated) | 26 | USD 9,208 -1.1% | USD 354.154 -1.1% | |
FYBR (Frontier Communications Parent Inc) | 255 | USD 9,109 -0.1% | USD 35.7216 -0.1% | |
TMHC (Taylor Morn Home) | 136 | USD 8,765 3.3% | USD 64.4485 3.3% | |
RCL (Royal Caribbean Cruises Ltd) | 34 | USD 8,714 -0.1% | USD 256.294 -0.1% | |
KLAC (KLA-Tencor Corporation) | 11 | USD 8,256 -1.1% | USD 750.545 -1.1% | |
KEYS (Keystone Law Group PLC) | 45 | USD 7,998 0.7% | USD 177.733 0.7% | |
WK (Workiva Inc) | 85 | USD 7,745 -3.4% | USD 91.1176 -3.4% | |
TTEK (Tetra Tech Inc) | 244 | USD 7,674 -2.5% | USD 31.4508 -2.5% | |
IONS (Ionis Pharmaceuticals Inc) | 229 | USD 7,062 -2.4% | USD 30.8384 -2.4% | |
HSY (The Hershey Company) | 44 | USD 6,956 -0.1% | USD 158.091 -0.1% | |
REGN (Regeneron Pharmaceuticals Inc) | 9 | USD 5,975 -0.2% | USD 663.889 -0.2% | |
CBPOE | 22 | USD 4,665 1.9% | USD 212.045 1.9% | |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
AAPL (Apple Inc) | 20,070 -3.9% | USD 4,668,683 -1.8% | USD 232.62 2.2% | |
NVDA (NVIDIA Corporation) | 32,026 -1.5% | USD 4,253,053 -2.1% | USD 132.8 -0.6% | |
MSFT (Microsoft Corporation) | 9,727 -1.2% | USD 4,002,077 -1.4% | USD 411.44 -0.2% | |
AMZN (Amazon.com Inc) | 12,281 | USD 2,858,526 -0.2% | USD 232.76 -0.2% | |
AMZN (1X AMZN) | 12,281 | USD 2,858,526 -0.2% | USD 232.76 -0.2% | |
META (WISETCMETAIMETFP) | 2,847 0.7% | USD 2,049,271 1.0% | USD 719.8 0.3% | |
GOOGL (Alphabet Inc Class A) | 8,392 | USD 1,555,205 -0.6% | USD 185.32 -0.6% | |
AVGO (Broadcom Inc) | 5,331 2.2% | USD 1,252,998 2.2% | USD 235.04 | |
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) | 6,344 | USD 1,186,772 -0.6% | USD 187.07 -0.6% | |
GOOG (1X GOOG) | 6,344 | USD 1,186,772 -0.6% | USD 187.07 -0.6% | |
TSLA (1X TSLA) | 3,564 2.9% | USD 1,170,774 -3.6% | USD 328.5 -6.3% | |
HD (Home Depot Inc) | 2,242 7.5% | USD 933,479 8.1% | USD 416.36 0.6% | |
JPM (JPMorgan Chase & Co) | 3,229 | USD 887,943 1.5% | USD 274.99 1.5% | |
LLY (Eli Lilly and Company) | 1,018 -14.2% | USD 880,570 -14.5% | USD 865 -0.4% | |
WMT (Walmart Inc) | 8,398 | USD 860,543 -0.4% | USD 102.47 -0.4% | |
BAC (Bank of America Corp) | 17,750 | USD 830,523 0.3% | USD 46.79 0.3% | |
V (Visa Inc. Class A) | 2,168 28.6% | USD 760,361 28.4% | USD 350.72 -0.1% | |
UNH (UnitedHealth Group Incorporated) | 1,317 | USD 703,173 0.1% | USD 533.92 0.1% | |
CL (Colgate-Palmolive Company) | 8,013 14.8% | USD 700,096 16.7% | USD 87.37 1.6% | |
XOM (Exxon Mobil Corp) | 6,085 5.7% | USD 679,512 6.4% | USD 111.67 0.6% | |
MA (Mastercard Inc) | 1,185 -25.6% | USD 669,170 -25.7% | USD 564.7 -0.1% | |
COST (Costain Group PLC) | 628 | USD 664,638 -0.3% | USD 1058.34 -0.3% | |
AXP (American Express Company) | 2,043 | USD 632,452 -0.2% | USD 309.57 -0.2% | |
BKNG (Booking Holdings Inc) | 127 10.4% | USD 621,960 10.1% | USD 4897.32 -0.3% | |
ACN (Accenture plc) | 1,534 -9.6% | USD 598,275 -8.9% | USD 390.01 0.8% | |
NFLX (Netflix Inc) | 573 | USD 577,630 -1.9% | USD 1008.08 -1.9% | |
ADBE (Adobe Systems Incorporated) | 1,225 -1.8% | USD 562,055 -0.1% | USD 458.82 1.7% | |
CVX (Chevron Corp) | 3,517 -18.7% | USD 553,716 -17.9% | USD 157.44 1.1% | |
SPGI (S&P Global Inc) | 1,023 46.6% | USD 552,942 53.7% | USD 540.51 4.9% | |
PLD (Prologis Inc) | 4,458 -13.7% | USD 542,851 -12.0% | USD 121.77 1.9% | |
MS (Morgan Stanley) | 3,931 | USD 541,652 0.3% | USD 137.79 0.3% | |
BSX (Boston Scientific Corporation) | 4,970 | USD 526,721 -0.2% | USD 105.98 -0.2% | |
BSX (MULSTRXSSXIMETFP) | 4,970 | USD 526,721 -0.2% | USD 105.98 -0.2% | |
NOW (ServiceNow Inc) | 501 -1.2% | USD 505,534 -2.4% | USD 1009.05 -1.2% | |
PH (Parker-Hannifin Corporation) | 719 | USD 489,646 0.1% | USD 681.01 0.1% | |
ICE (Intercontinental Exchange Inc) | 2,885 -16.7% | USD 481,622 -16.8% | USD 166.94 -0.1% | |
ED (Consolidated Edison Inc) | 4,996 -7.4% | USD 481,165 -7.8% | USD 96.3101 -0.4% | |
SYK (Stryker Corporation) | 1,210 -7.1% | USD 472,481 -7.6% | USD 390.48 -0.5% | |
ABBV (AbbVie Inc) | 2,331 | USD 447,156 0.8% | USD 191.83 0.8% | |
HEIA (Heineken) | 2,167 | USD 404,926 -0.8% | USD 186.86 -0.8% | |
PNC (PNC Financial Services Group Inc) | 2,028 | USD 404,018 1.0% | USD 199.22 1.0% | |
PNC (GREAT ELM GROUP NEW-001) | 2,028 | USD 404,018 1.0% | USD 199.22 1.0% | |
MCD (McDonald’s Corporation) | 1,301 | USD 403,583 0.6% | USD 310.21 0.6% | |
QCOM (Qualcomm Incorporated) | 2,344 -15.2% | USD 403,145 -14.9% | USD 171.99 0.4% | |
AMAT (Amati AIM VCT plc) | 2,176 56.0% | USD 398,643 55.6% | USD 183.2 -0.3% | |
MSCI (MSCI Inc) | 608 | USD 351,004 -1.1% | USD 577.309 -1.1% | |
VZ (Verizon Communications Inc) | 8,634 | USD 349,591 1.4% | USD 40.49 1.4% | |
TRV (The Travelers Companies Inc) | 1,417 20.2% | USD 343,410 20.2% | USD 242.35 0.0% | |
TRV (AMUNDI STX600 TRAV) | 1,417 20.2% | USD 343,410 20.2% | USD 242.35 0.0% | |
ISRG (Intuitive Surgical Inc) | 570 143.6% | USD 337,241 141.9% | USD 591.651 -0.7% | |
CTAS (Cintas Corporation) | 1,639 | USD 336,651 0.7% | USD 205.4 0.7% | |
WFC (Wells Fargo & Company) | 4,221 -16.2% | USD 336,160 -15.6% | USD 79.6399 0.7% | |
WFC (West Fraser Timber Co. Ltd) | 4,221 -16.2% | USD 336,160 -15.6% | USD 79.6399 0.7% | |
MSI (MS INTERNATIONAL plc) | 708 -15.6% | USD 336,003 -16.9% | USD 474.581 -1.5% | |
MSI (Mitsui Chemicals Inc) | 708 -15.6% | USD 336,003 -16.9% | USD 474.581 -1.5% | |
MDT (Medtronic PLC) | 3,680 -23.4% | USD 335,616 -23.1% | USD 91.2 0.4% | |
CMCSA (Comcast Corp) | 9,215 9.7% | USD 324,644 12.1% | USD 35.2299 2.2% | |
MRK (Marks Electrical Group PLC) | 3,722 72.6% | USD 322,102 72.8% | USD 86.54 0.2% | |
MRK (Merck & Company Inc) | 3,722 72.6% | USD 322,102 72.8% | USD 86.54 0.2% | |
LYB (LyondellBasell Industries NV) | 4,192 | USD 320,353 0.8% | USD 76.4201 0.8% | |
INTU (Intuit Inc) | 528 | USD 309,345 -0.2% | USD 585.881 -0.2% | |
AMD (Advanced Micro Devices Inc) | 2,772 5.5% | USD 307,969 6.1% | USD 111.1 0.6% | |
JNJ (Johnson & Johnson) | 1,953 2.3% | USD 304,922 3.6% | USD 156.13 1.2% | |
TT (Trane Technologies plc) | 835 | USD 304,583 1.2% | USD 364.77 1.2% | |
TEL (TE Connectivity Ltd) | 2,026 | USD 301,590 -0.6% | USD 148.86 -0.6% | |
PFE (Pfizer Inc) | 11,744 -18.0% | USD 299,824 -19.1% | USD 25.53 -1.3% | |
ECL (Ecolab Inc) | 1,084 | USD 283,173 6.2% | USD 261.23 6.2% | |
HIG (Hartford Financial Services Group) | 2,541 | USD 283,169 -0.5% | USD 111.44 -0.5% | |
NTAP (NetApp Inc) | 2,308 | USD 275,944 -2.8% | USD 119.56 -2.8% | |
UBER (Uber Technologies Inc) | 3,577 -24.2% | USD 275,250 -25.8% | USD 76.95 -2.1% | |
BRX (Brixmor Property) | 10,035 | USD 273,052 3.9% | USD 27.21 3.9% | |
COP (ConocoPhillips) | 2,683 | USD 272,888 2.2% | USD 101.71 2.2% | |
COP (Compugroup Medical SE & Co. KGaA) | 2,683 | USD 272,888 2.2% | USD 101.71 2.2% | |
PG (Procter & Gamble Company) | 1,609 -4.5% | USD 272,613 -3.4% | USD 169.43 1.1% | |
GILD (Guild Esports Plc) | 2,765 9.8% | USD 265,827 10.6% | USD 96.14 0.7% | |
KIM (Kimco Realty Corporation) | 11,546 51.9% | USD 258,399 53.5% | USD 22.38 1.1% | |
FDX (FedEx Corporation) | 979 164.6% | USD 255,774 167.7% | USD 261.26 1.2% | |
TMO (Time Out Group plc) | 466 | USD 254,077 -1.4% | USD 545.23 -1.4% | |
AMGN (Amgen Inc) | 855 | USD 253,644 0.6% | USD 296.66 0.6% | |
ALL (Atlantic Lithium Ltd) | 1,334 24.9% | USD 252,700 26.8% | USD 189.43 1.5% | |
AME (Ametek Inc) | 1,349 34.6% | USD 249,997 34.2% | USD 185.32 -0.3% | |
PLTR (Palantir Technologies Inc) | 2,184 20.3% | USD 245,962 16.2% | USD 112.62 -3.5% | |
SCHW (Charles Schwab Corp) | 2,953 4.0% | USD 245,690 6.6% | USD 83.2001 2.5% | |
PGR (Progressive Corp) | 944 | USD 243,146 3.2% | USD 257.57 3.2% | |
PGR (Progressive Corp) | 944 | USD 243,146 3.2% | USD 257.57 3.2% | |
CSCO (Cisco Systems Inc) | 3,875 37.6% | USD 241,916 36.7% | USD 62.4299 -0.6% | |
KO (The Coca-Cola Company) | 3,543 45.7% | USD 239,507 52.6% | USD 67.6001 4.7% | |
ETN (Eaton Corporation PLC) | 747 50.3% | USD 236,433 48.7% | USD 316.51 -1.1% | |
CRM (Salesforce.com Inc) | 718 41.1% | USD 232,919 39.9% | USD 324.4 -0.9% | |
MCO (Moodys Corporation) | 452 69.3% | USD 231,691 72.1% | USD 512.591 1.7% | |
NUE (Nucor Corp) | 1,668 | USD 230,367 0.4% | USD 138.11 0.4% | |
BWA (BorgWarner Inc) | 7,666 | USD 225,687 0.3% | USD 29.44 0.3% | |
CAT (Caterpillar Inc.) | 618 | USD 223,858 -0.3% | USD 362.23 -0.3% | |
TRGP (Targa Resources Inc) | 1,079 31.1% | USD 219,220 29.3% | USD 203.17 -1.4% | |
OC (Owens Corning Inc) | 1,214 19.4% | USD 216,432 18.1% | USD 178.28 -1.0% | |
DD (Dupont De Nemours Inc) | 2,633 -13.4% | USD 214,537 -7.4% | USD 81.4801 6.8% | |
FTNT (Fortinet Inc) | 1,945 17.2% | USD 210,702 15.9% | USD 108.33 -1.1% | |
HCA (HCA Holdings Inc) | 625 | USD 202,331 1.7% | USD 323.73 1.7% | |
GE (GE Aerospace) | 941 -20.5% | USD 196,500 -19.1% | USD 208.82 1.8% | |
C (Citigroup Inc) | 2,399 | USD 194,583 0.5% | USD 81.11 0.5% | |
LRCX (Lam Research Corp) | 2,238 -62.7% | USD 186,336 -62.9% | USD 83.2601 -0.6% | |
BRKB | 392 | USD 185,263 0.5% | USD 472.61 0.5% | |
MET (MetLife Inc) | 2,195 137.6% | USD 182,558 137.8% | USD 83.1699 0.1% | |
CAH (Cardinal Health Inc) | 1,415 -52.9% | USD 181,672 -52.5% | USD 128.39 0.9% | |
MMM (3M Company) | 1,178 | USD 176,782 0.3% | USD 150.07 0.3% | |
ADSK (Autodesk Inc) | 572 | USD 171,440 -1.7% | USD 299.72 -1.7% | |
PEP (PepsiCo Inc) | 1,152 60.2% | USD 167,777 61.7% | USD 145.64 0.9% | |
TSN (Tyson Foods Inc) | 2,850 33.2% | USD 167,495 35.7% | USD 58.7702 1.8% | |
DASH (DoorDash, Inc. Class A Common Stock) | 843 | USD 162,775 0.2% | USD 193.09 0.2% | |
FRT (Federal Realty Investment Trust) | 1,421 268.1% | USD 157,688 272.1% | USD 110.97 1.1% | |
CI (Cigna Corp) | 527 36.2% | USD 155,591 37.3% | USD 295.239 0.8% | |
BMY (Bloomsbury Publishing Plc) | 2,765 | USD 154,674 0.7% | USD 55.94 0.7% | |
ANET (Arista Networks) | 1,307 5.2% | USD 152,710 2.3% | USD 116.84 -2.8% | |
EXC (Exelon Corporation) | 3,605 -21.7% | USD 152,708 -20.7% | USD 42.3601 1.3% | |
CSX (CSX Corporation) | 4,560 -9.5% | USD 150,982 -9.4% | USD 33.1101 0.1% | |
ORCL (Oracle Corporation) | 845 | USD 149,726 -1.0% | USD 177.191 -1.0% | |
MELI (MercadoLibre Inc.) | 73 | USD 148,568 -0.3% | USD 2035.18 -0.3% | |
EBAY (eBay Inc) | 2,168 | USD 148,421 0.3% | USD 68.4599 0.3% | |
VLO (Valero Energy Corporation) | 1,083 | USD 148,252 0.1% | USD 136.89 0.1% | |
ZTS (Zoetis Inc) | 832 | USD 145,009 1.4% | USD 174.29 1.4% | |
YUM (Yum! Brands Inc) | 969 | USD 142,104 -1.0% | USD 146.65 -1.0% | |
WM (Waste Management Inc) | 620 | USD 140,585 0.3% | USD 226.75 0.3% | |
TGT (Target Corporation) | 1,044 8.5% | USD 138,278 9.5% | USD 132.45 0.9% | |
TGT (11880 Solutions AG) | 1,044 8.5% | USD 138,278 9.5% | USD 132.45 0.9% | |
T (AT&T Inc) | 5,408 81.4% | USD 136,011 83.5% | USD 25.15 1.2% | |
NBIX (Neurocrine Biosciences Inc) | 1,125 6.8% | USD 131,456 5.1% | USD 116.85 -1.6% | |
BBY (Balfour Beatty plc) | 1,487 -6.5% | USD 130,871 -6.6% | USD 88.0101 -0.1% | |
PANW (Palo Alto Networks Inc) | 666 -31.8% | USD 130,196 -32.1% | USD 195.489 -0.5% | |
TJX (The TJX Companies Inc) | 1,037 -12.5% | USD 129,293 -12.7% | USD 124.68 -0.2% | |
CMS (CMS Energy Corporation) | 1,798 | USD 124,871 0.4% | USD 69.4499 0.4% | |
CMS (Commercial Metals Company) | 1,798 | USD 124,871 0.4% | USD 69.4499 0.4% | |
EFX (Equifax Inc) | 492 -15.3% | USD 124,476 -15.3% | USD 253 0.0% | |
LEN (Lennar Corporation) | 981 15.5% | USD 122,547 17.6% | USD 124.92 1.8% | |
FICO (Fair Isaac Corporation) | 68 353.3% | USD 122,208 338.7% | USD 1797.18 -3.2% | |
ABNB (Airbnb Inc) | 902 | USD 121,337 -0.5% | USD 134.52 -0.5% | |
MTZ (MasTec Inc) | 848 30.1% | USD 119,008 26.5% | USD 140.34 -2.7% | |
MTZ (M&T Bank Corp) | 848 30.1% | USD 119,008 26.5% | USD 140.34 -2.7% | |
CCK (Crown Holdings Inc) | 1,305 | USD 116,902 1.6% | USD 89.5801 1.6% | |
LNG (Cheniere Energy Inc) | 529 | USD 115,957 | USD | New holding detected |
TRMB (Trimble Inc) | 1,551 | USD 114,510 | USD | New holding detected |
INTC (Intel Corporation) | 5,390 | USD 113,028 6.1% | USD 20.9699 6.1% | |
IQV (IQVIA Holdings Inc) | 551 -24.1% | USD 110,690 -26.3% | USD 200.889 -2.9% | |
CDNS (Cadence Design Systems Inc) | 363 | USD 110,305 -0.6% | USD 303.871 -0.6% | |
HUBS (HubSpot Inc) | 136 19.3% | USD 106,685 16.2% | USD 784.449 -2.6% | |
NVR (NVR Inc) | 14 | USD 104,921 -0.3% | USD 7494.36 -0.3% | |
AXON (Axon Enterprise Inc.) | 156 19.1% | USD 104,405 17.6% | USD 669.263 -1.3% | |
VRSK (Verisk Analytics Inc) | 343 | USD 100,945 0.1% | USD 294.3 0.1% | |
ELV (Elevance Health Inc) | 255 | USD 99,761 -1.2% | USD 391.22 -1.2% | |
ELV (Elevance Health Inc) | 255 | USD 99,761 -1.2% | USD 391.22 -1.2% | |
WDAY (Workday Inc) | 377 | USD 99,151 -2.5% | USD 263 -2.5% | |
ACM (Aecom Technology Corporation) | 918 -30.3% | USD 97,785 -31.3% | USD 106.52 -1.4% | |
ETSY (Etsy Inc) | 1,763 | USD 93,950 -1.6% | USD 53.2898 -1.6% | |
CW (Curtiss-Wright Corporation) | 264 133.6% | USD 92,580 132.1% | USD 350.682 -0.7% | |
MRVL (Marvell Technology Group Ltd) | 843 92.9% | USD 91,988 86.6% | USD 109.12 -3.3% | |
CEG (Challenger Energy Group PLC) | 284 27.9% | USD 89,057 24.6% | USD 313.581 -2.6% | |
GIS (General Mills Inc) | 1,447 | USD 85,879 2.2% | USD 59.3497 2.2% | |
DDOG (Datadog Inc) | 586 368.8% | USD 85,216 363.4% | USD 145.42 -1.1% | |
WMB (The Williams Companies Inc) | 1,534 58.6% | USD 84,738 56.0% | USD 55.2399 -1.7% | |
BMRN (Biomarin Pharmaceutical Inc) | 1,333 | USD 84,712 0.1% | USD 63.5499 0.1% | |
MCK (McKesson Corporation) | 138 | USD 84,237 1.2% | USD 610.413 1.2% | |
PEG (Petards Group plc) | 993 324.4% | USD 83,184 323.8% | USD 83.7704 -0.1% | |
PEG (Public Service Enterprise Group Inc) | 993 324.4% | USD 83,184 323.8% | USD 83.7704 -0.1% | |
MU (Micron Technology Inc) | 838 | USD 78,839 -1.9% | USD 94.08 -1.9% | |
DECK (Deckers Outdoor Corporation) | 500 -18.3% | USD 78,820 -20.3% | USD 157.64 -2.5% | |
MNST (Monster Beverage Corp) | 1,592 825.6% | USD 76,512 830.5% | USD 48.0603 0.5% | |
IRM (Iron Mountain Incorporated) | 719 | USD 76,365 | USD | New holding detected |
DAL (Dalata Hotel Group plc) | 1,167 151.5% | USD 75,563 146.0% | USD 64.7498 -2.2% | |
KR (Kroger Company) | 1,138 -50.4% | USD 74,027 -50.6% | USD 65.0501 -0.4% | |
EMR (Empresaria Group plc) | 565 -71.3% | USD 71,704 -71.3% | USD 126.91 0.1% | |
EMR (Emerson Electric Co) | 565 -71.3% | USD 71,704 -71.3% | USD 126.91 0.1% | |
HUN (Huntsman Corporation) | 4,238 | USD 71,495 -0.7% | USD 16.87 -0.7% | |
SLB (Schlumberger NV) | 1,684 | USD 70,358 1.4% | USD 41.7803 1.4% | |
BPMC (Blueprint Medicines Corp) | 686 74.1% | USD 69,677 70.0% | USD 101.57 -2.3% | |
NTRA (Natera Inc) | 407 56.5% | USD 69,072 54.3% | USD 169.71 -1.4% | |
INCY (Incyte Corporation) | 1,030 582.1% | USD 68,320 562.5% | USD 66.3301 -2.9% | |
CRWD (Crowdstrike Holdings Inc) | 158 -27.5% | USD 68,199 -27.1% | USD 431.639 0.6% | |
UTHR (United Therapeutics Corporation) | 192 95.9% | USD 67,836 100.3% | USD 353.312 2.2% | |
TXN (Texas Instruments Incorporated) | 376 | USD 67,398 -0.6% | USD 179.25 -0.6% | |
WAB (Westinghouse Air Brake Technologies Corp) | 323 | USD 67,223 -0.1% | USD 208.121 -0.1% | |
TOL (Toll Brothers Inc) | 533 -24.7% | USD 66,636 -24.8% | USD 125.021 -0.2% | |
CME (CME Group Inc) | 275 -11.9% | USD 66,479 -11.9% | USD 241.742 0.0% | |
OMF (OneMain Holdings Inc) | 1,171 -24.7% | USD 66,407 -23.5% | USD 56.7096 1.7% | |
TRU (Trufin PLC) | 700 | USD 65,779 -0.7% | USD 93.97 -0.7% | |
SNAP (Snap Inc) | 5,903 20.1% | USD 64,166 21.8% | USD 10.8701 1.5% | |
HAL (HAL Trust) | 2,403 | USD 63,655 2.0% | USD 26.4898 2.0% | |
HAL (Halliburton Company) | 2,403 | USD 63,655 2.0% | USD 26.4898 2.0% | |
EOG (Europa Oil & Gas Holdings) | 480 | USD 63,499 1.3% | USD 132.29 1.3% | |
CLX (Calnex Solutions Plc) | 428 -40.4% | USD 63,498 -39.9% | USD 148.36 0.8% | |
RHI (Robert Half International Inc) | 1,050 -31.2% | USD 62,244 -31.3% | USD 59.28 -0.2% | |
EME (Empyrean Energy Plc) | 137 -71.2% | USD 61,135 -72.4% | USD 446.241 -4.3% | |
CVNA (Carvana Co) | 224 | USD 60,738 1.2% | USD 271.152 1.2% | |
COIN (Coinbase Global Inc) | 227 31.2% | USD 60,586 25.0% | USD 266.899 -4.8% | |
SLAB (Silicon Laboratories Inc) | 396 | USD 58,489 0.9% | USD 147.699 0.9% | |
IBM (International Business Machines) | 229 | USD 58,326 | USD | New holding detected |
UHS (Universal Health Services Inc) | 308 167.8% | USD 57,273 168.7% | USD 185.951 0.3% | |
MPC (Marathon Petroleum Corp) | 368 | USD 57,150 1.0% | USD 155.299 1.0% | |
LAMR (Lamar Advertising Company) | 442 | USD 56,024 -1.1% | USD 126.751 -1.1% | |
STE (STERIS plc) | 241 | USD 53,830 -0.4% | USD 223.361 -0.4% | |
ITW (Illinois Tool Works Inc) | 208 | USD 53,805 0.4% | USD 258.678 0.4% | |
MDB (MongoDB) | 184 25.2% | USD 52,646 25.1% | USD 286.12 -0.1% | |
DLR (Digital Realty Trust Inc) | 317 | USD 52,514 | USD | New holding detected |
FOXA (Fox Corp Class A) | 964 -55.0% | USD 51,468 -54.9% | USD 53.39 0.3% | |
NEM (Newmont Goldcorp Corp) | 1,113 -42.0% | USD 50,630 -43.2% | USD 45.4897 -2.1% | |
NEM (Nemetschek SE) | 1,113 -42.0% | USD 50,630 -43.2% | USD 45.4897 -2.1% | |
PYPL (PayPal Holdings Inc) | 653 81.4% | USD 49,765 76.7% | USD 76.2098 -2.6% | |
PINS (Pinterest Inc) | 1,242 47.9% | USD 49,146 47.6% | USD 39.57 -0.2% | |
MPWR (Monolithic Power Systems Inc) | 66 -36.5% | USD 46,136 -37.1% | USD 699.03 -0.9% | |
APH (Alliance Pharma plc) | 655 | USD 45,817 | USD | New holding detected |
ABT (Abbott Laboratories) | 345 | USD 45,347 | USD | New holding detected |
DT (Dynatrace Holdings LLC) | 732 -33.0% | USD 44,930 -32.8% | USD 61.3798 0.3% | |
BAH (Booz Allen Hamilton Holding) | 350 -64.3% | USD 43,544 -65.3% | USD 124.411 -2.9% | |
AYI (Acuity Brands Inc) | 133 -49.0% | USD 43,077 -48.4% | USD 323.887 1.2% | |
EW (Edwards Lifesciences Corp) | 607 | USD 43,042 | USD | New holding detected |
BBWI (Bath & Body Works Inc.) | 1,203 | USD 42,646 -0.1% | USD 35.4497 -0.1% | |
CACI (CACI International Inc) | 114 | USD 41,601 | USD | New holding detected |
DHR (Danaher Corporation) | 205 | USD 41,332 | USD | New holding detected |
DHR (Danaher Corporation) | 205 | USD 41,332 | USD | New holding detected |
Z (Zillow Group Inc Class C) | 477 -35.1% | USD 41,175 -36.3% | USD 86.3208 -1.9% | |
SPG (Simon Property Group Inc) | 218 | USD 40,195 2.1% | USD 184.381 2.1% | |
SPG (Springer Nature AG & Co KGaA) | 218 | USD 40,195 2.1% | USD 184.381 2.1% | |
AMP (Ameriprise Financial Inc) | 75 | USD 39,660 | USD | New holding detected |
AMP (AMP Limited) | 75 | USD 39,660 | USD | New holding detected |
SPXC (SPX Corp) | 257 213.4% | USD 39,552 212.8% | USD 153.899 -0.2% | |
CNC (Concurrent Technologies Plc) | 661 | USD 37,935 -2.6% | USD 57.3903 -2.6% | |
EIX (Edison International) | 741 | USD 37,650 | USD | New holding detected |
SNOW (Snowflake Inc.) | 205 78.3% | USD 37,628 75.8% | USD 183.551 -1.4% | |
UPS (United Parcel Service Inc) | 327 | USD 37,451 0.3% | USD 114.529 0.3% | |
MSTR (MicroStrategy Incorporated) | 114 | USD 36,418 -4.5% | USD 319.456 -4.5% | |
TOST (Toast Inc) | 892 | USD 35,769 -3.1% | USD 40.0998 -3.1% | |
STZ (Constellation Brands Inc Class A) | 213 | USD 35,090 -0.2% | USD 164.742 -0.2% | |
STZ (SPDR MSCI FINANC) | 213 | USD 35,090 -0.2% | USD 164.742 -0.2% | |
WING (ISHETFWINGIMETFP) | 116 | USD 34,779 -2.8% | USD 299.819 -2.8% | |
RL (Ralph Lauren Corp Class A) | 127 1,714.3% | USD 34,566 1,738.6% | USD 272.173 1.3% | |
PSN (Persimmon PLC) | 448 83.6% | USD 34,424 80.9% | USD 76.8393 -1.5% | |
JCI (Johnson Controls International PLC) | 384 | USD 34,237 | USD | New holding detected |
UAL (United Airlines Holdings Inc) | 329 | USD 33,989 | USD | New holding detected |
RARE (Ultragenyx) | 752 115.5% | USD 32,772 109.7% | USD 43.5798 -2.7% | |
RARE (WISETFWTMRARETFP) | 752 115.5% | USD 32,772 109.7% | USD 43.5798 -2.7% | |
APP (Applovin Corp) | 85 | USD 31,896 -2.4% | USD 375.247 -2.4% | |
PJT (PJT Partners Inc) | 185 | USD 31,876 | USD | New holding detected |
PEGA (Pegasystems Inc) | 297 | USD 30,683 | USD | New holding detected |
TYL (Tyler Technologies Inc) | 50 -58.7% | USD 30,474 -58.8% | USD 609.48 -0.4% | |
MRNA (Moderna Inc) | 958 99.6% | USD 29,631 93.7% | USD 30.9301 -3.0% | |
ROKU (Roku Inc) | 311 -32.1% | USD 25,735 -33.6% | USD 82.7492 -2.2% | |
HOOD (Robinhood Markets Inc) | 479 | USD 25,550 -5.2% | USD 53.3403 -5.2% | |
RBLX (Roblox Corp) | 380 | USD 25,099 1.5% | USD 66.05 1.5% | |
LULU (Lululemon Athletica Inc.) | 63 | USD 25,051 -0.5% | USD 397.635 -0.5% | |
GAP (The Gap Inc) | 1,060 | USD 24,062 0.4% | USD 22.7 0.4% | |
TPR (Tapestry Inc) | 294 | USD 23,920 | USD | New holding detected |
OKTA (Okta Inc) | 242 | USD 23,179 -1.9% | USD 95.781 -1.9% | |
VRNS (Varonis Systems) | 531 | USD 22,674 | USD | New holding detected |
FLS (Flowserve Corporation) | 357 | USD 22,530 -0.7% | USD 63.1092 -0.7% | |
OVV (Ovintiv Inc) | 489 | USD 22,201 | USD | New holding detected |
GS (Goldman Sachs Group Inc) | 33 | USD 21,359 -0.5% | USD 647.242 -0.5% | |
ESTC (Elastic NV) | 182 -44.3% | USD 20,963 -44.9% | USD 115.181 -1.0% | |
ZI (ZoomInfo Technologies Inc) | 1,984 | USD 20,276 | USD | New holding detected |
FERG (Ferguson Plc) | 109 | USD 19,883 0.8% | USD 182.413 0.8% | |
SITM (Sitime Corporation) | 115 | USD 19,205 | USD | New holding detected |
ILMN (Illumina Inc) | 181 | USD 18,223 | USD | New holding detected |
TW (Taylor Wimpey PLC) | 137 | USD 17,050 | USD | New holding detected |
VRTX (Vertex Pharmaceuticals Inc) | 36 | USD 16,388 | USD | New holding detected |
BFA | 492 -72.7% | USD 15,582 -72.6% | USD 31.6707 0.5% | |
GM (General Motors Company) | 323 | USD 15,084 | USD | New holding detected |
JNPR (Juniper Networks Inc) | 414 | USD 14,945 0.4% | USD 36.099 0.4% | |
HPE (Hewlett Packard Enterprise Co) | 695 | USD 14,720 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 695 | USD 14,720 | USD | New holding detected |
A (Agilent Technologies Inc) | 92 -89.8% | USD 13,041 -89.9% | USD 141.75 -1.4% | |
DKS (Dick’s Sporting Goods Inc) | 52 -74.6% | USD 12,687 -73.8% | USD 243.981 3.1% | |
CMI (Cummins Inc) | 33 | USD 12,294 | USD | New holding detected |
FTAI (Fortress Transp & Infra Inv) | 101 | USD 12,071 | USD | New holding detected |
NYT (The New York Times Company) | 238 | USD 11,795 0.6% | USD 49.5588 0.6% | |
FOX (Fox Corp Class B) | 229 | USD 11,576 0.4% | USD 50.5502 0.4% | |
MILLROSE PROPERTIES INC CLASS A (New York Stock Exchange Inc. - MRP) | 424 | USD 9,540 | USD | New holding detected |
CSL (Carlisle Companies Incorporated) | 26 | USD 9,308 1.0% | USD 358 1.0% | |
FYBR (Frontier Communications Parent Inc) | 255 | USD 9,121 | USD | New holding detected |
RCL (Royal Caribbean Cruises Ltd) | 34 -85.7% | USD 8,727 -86.0% | USD 256.676 -1.7% | |
TMHC (Taylor Morn Home) | 136 | USD 8,485 0.3% | USD 62.3897 0.3% | |
KLAC (KLA-Tencor Corporation) | 11 | USD 8,345 | USD | New holding detected |
WK (Workiva Inc) | 85 -75.3% | USD 8,020 -75.9% | USD 94.3529 -2.6% | |
KEYS (Keystone Law Group PLC) | 45 | USD 7,945 -0.4% | USD 176.556 -0.4% | |
TTEK (Tetra Tech Inc) | 244 | USD 7,869 | USD | New holding detected |
IONS (Ionis Pharmaceuticals Inc) | 229 | USD 7,232 0.3% | USD 31.5808 0.3% | |
HSY (The Hershey Company) | 44 | USD 6,963 | USD | New holding detected |
REGN (Regeneron Pharmaceuticals Inc) | 9 | USD 5,989 -3.6% | USD 665.444 -3.6% | |
CBPOE | 22 | USD 4,576 -0.8% | USD 208 -0.8% | |