Sponsored

The Analysis of JACKSON SQUARE CAPITAL, LLC's Holdings & P&L

Currently, JACKSON SQUARE CAPITAL, LLC holds 138 types of securities in its portfolio with a total value $719.0M. In the most recent quarter, they have increased their positions in KLAC (+61.7K shares, valued at $18.6M), GOOGL (+28.8K shares, valued at $10.3M), MSFT (+22.1K shares, valued at $8.2M); decreased their positions in MU (-12.8K shares, valued at $14.8M), BMY (-51.8K shares, valued at $3.0M), JNJ (-9.2K shares, valued at $2.3M); initiated new positions in N/A (+8.0K shares, valued at $6.1M), IBM (+16.6K shares, valued at $4.7M), CVS (+43.5K shares, valued at $4.5M).

1M P&L

+27.1M+5.30%

3M P&L

-20.2M-3.62%

HY P&L

+70.0M+14.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors167.1M

28.0%

2Semiconductor Equipment & Materials47.9M

8.0%

3Internet Content & Information37.8M

6.3%

Top Industries by Stock Count

1N/A13 stocks

11.6%

2Semiconductors8 stocks

7.1%

3Drug Manufacturers - General6 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC90.9K shares-12.35%2026-06-302026-07-21

NVDA NVIDIA CORPORATION210.1K shares1.22%2026-06-302026-07-21

AAPL APPLE INC115.8K shares-0.79%2026-06-302026-07-21

GOOGL ALPHABET INC85.6K shares50.62%2026-06-302026-07-21

BROADCOM INC BROADCOM INC74.7K shares-0.43%2026-06-302026-07-21

COHR COHERENT CORP64.1K shares-3.51%2026-06-302026-07-21

LLY ELI LILLY & CO18.9K shares1.66%2026-06-302026-07-21

LUMENTUM HLDGS INC LUMENTUM HLDGS INC24.5K shares-2.48%2026-06-302026-07-21

Sponsored

KLAC KLA CORP68.6K shares899.27%2026-06-302026-07-21

AMZN AMAZON COM INC83.2K shares25.24%2026-06-302026-07-21

LRCX LAM RESEARCH CORP41.4K shares10.44%2026-06-302026-07-21

MSFT MICROSOFT CORP44.5K shares98.30%2026-06-302026-07-21

CAT CATERPILLAR INC15.5K shares3.22%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO45.7K shares-0.08%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC126.5K shares-0.35%2026-06-302026-07-21

GLW CORNING INC56.4K shares4.32%2026-06-302026-07-21

Sponsored

ANET ARISTA NETWORKS INC80.0K shares6.39%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC36.8K shares62.81%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC16.9K shares166.86%2026-06-302026-07-21

GEV GE VERNOVA INC9.4K shares3.51%2026-06-302026-07-21

ARM ARM HOLDINGS PLC28.2K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL18.3K shares-0.09%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.1K shares-1.88%2026-06-302026-07-21

LIN LINDE PLC17.1K shares-1.87%2026-06-302026-07-21

Sponsored

TJX TJX COS INC NEW57.9K shares10.64%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC22.1K shares70.20%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC29.8K shares5.01%2026-06-302026-07-21

GOOG ALPHABET INC20.5K shares-0.22%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.9K shares0.36%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC14.9K shares252.42%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC8.0K sharesnew addition2026-06-302026-07-21

ASML ASML HLDG NV2.6K shares5.17%2026-06-302026-07-21

Sponsored

ITA ISHARES TR20.0K shares-0.01%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS16.6K sharesnew addition2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC18.9K shares-3.73%2026-06-302026-07-21

CVS CVS HEALTH CORP43.5K sharesnew addition2026-06-302026-07-21

MRK MERCK & CO INC34.7K shares-0.80%2026-06-302026-07-21

GE GE AEROSPACE11.9K shares-7.23%2026-06-302026-07-21

AMKR AMKOR TECHNOLOGY INC48.2K shares-34.04%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II13.6K shares-0.66%2026-06-302026-07-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC8.3K shares5.19%2026-06-302026-07-21

ABBVIE INC ABBVIE INC14.6K shares-5.03%2026-06-302026-07-21

INTC INTEL CORP25.0K sharesnew addition2026-06-302026-07-21

APH AMPHENOL CORP19.4K sharesnew addition2026-06-302026-07-21

EQIX EQUINIX INC3.3K sharesnew addition2026-06-302026-07-21

CIEN CIENA CORP5.9K shares-14.03%2026-06-302026-07-21

FN FABRINET5.0K shares-26.36%2026-06-302026-07-21

VISA INC VISA INC7.6K shares-0.17%2026-06-302026-07-21

Sponsored

BE BLOOM ENERGY CORP8.0K sharesnew addition2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.33.3K shares-3.40%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC4.2K shares-7.10%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON7.8K shares-54.22%2026-06-302026-07-21

WMT WALMART INC17.2K shares-0.63%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR9.8K shares-3.76%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.6K shares-0.17%2026-06-302026-07-21

DHR DANAHER CORP DEL9.3K shares-0.62%2026-06-302026-07-21

Sponsored

MRVL MARVELL TECHNOLOGY INC5.7K shares3.85%2026-06-302026-07-21

DATADOG INC DATADOG INC6.4K sharesnew addition2026-06-302026-07-21

ETR ENTERGY CORP NEW11.9K shares0.18%2026-06-302026-07-21

TC ENERGY CORP TC ENERGY CORP20.5K shares0.02%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.8K shares10.39%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.8K shares1.64%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC2.5K shares0.00%2026-06-302026-07-21

DFH DREAM FINDERS HOMES INC69.5K shares0.00%2026-06-302026-07-21

Sponsored

WELL WELLTOWER INC5.1K shares-0.49%2026-06-302026-07-21

SNPS SYNOPSYS INC2.6K shares69.40%2026-06-302026-07-21

BHP BHP BILLITON LIMITED13.3K shares1.37%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION5.7K shares-24.57%2026-06-302026-07-21

CFG CITIZENS FINL GROUP INC15.2K shares34.44%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC7.7K shares0.00%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC3.6K shares0.11%2026-06-302026-07-21

AGX ARGAN INC1.3K shares-15.41%2026-06-302026-07-21

Sponsored

BRX BRIXMOR PPTY GROUP INC33.1K shares56.49%2026-06-302026-07-21

SYK STRYKER CORPORATION3.1K shares-2.34%2026-06-302026-07-21

RVLV REVOLVE GROUP INC41.8K shares1.33%2026-06-302026-07-21

CRVS CORVUS PHARMACEUTICALS INC63.8K shares0.00%2026-06-302026-07-21

CALX CALIX INC25.0K shares0.00%2026-06-302026-07-21

KO COCA COLA CO10.8K shares1.93%2026-06-302026-07-21

HII HUNTINGTON INGALLS INDS INC3.1K shares-43.35%2026-06-302026-07-21

CDW CDW CORP6.2K sharesnew addition2026-06-302026-07-21

Sponsored

WDC WESTERN DIGITAL CORP1.3K shares-4.87%2026-06-302026-07-21

ING ING GROEP N.V.26.6K shares66.61%2026-06-302026-07-21

ISHARES TR ISHARES TR1.1K shares6.20%2026-06-302026-07-21

ECL ECOLAB INC2.8K shares-6.81%2026-06-302026-07-21

VLY VALLEY NATL BANCORP53.6K shares231.73%2026-06-302026-07-21

WMB WILLIAMS COS INC10.4K shares-0.74%2026-06-302026-07-21

T AT&T INC36.2K shares-60.23%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION4.7K sharesnew addition2026-06-302026-07-21

Sponsored

HD HOME DEPOT INC1.9K shares-11.67%2026-06-302026-07-21

TENB TENABLE HLDGS INC18.3K sharesnew addition2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP4.9K shares7.57%2026-06-302026-07-21

IWM ISHARES TR2.2K shares51.47%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC1.1K shares10.04%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.00%2026-06-302026-07-21

VLO VALERO ENERGY CORP2.4K shares179.05%2026-06-302026-07-21

3M CO 3M CO3.8K shares-46.77%2026-06-302026-07-21

Sponsored

WAL WESTERN ALLIANCE BANCORP7.2K shares-3.59%2026-06-302026-07-21

NVS NOVARTIS AG3.6K shares1.19%2026-06-302026-07-21

MGK VANGUARD WORLD FD6.3K shares400.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO9.5K shares-84.52%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE C11.7K shares2.75%2026-06-302026-07-21

EPR EPR PPTYS9.0K shares-0.68%2026-06-302026-07-21

GTX GARRETT MOTION INC14.4K shares0.00%2026-06-302026-07-21

MCK MCKESSON CORP657 shares0.00%2026-06-302026-07-21

Sponsored

SHEL SHELL PLC6.0K shares3.69%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K sharesnew addition2026-06-302026-07-21

AMGN AMGEN INC1.2K shares-6.49%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR2.6K shares2.94%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC2.2K sharesnew addition2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2026-06-302026-07-21

MET METLIFE INC4.4K shares-2.12%2026-06-302026-07-21

ETN EATON CORP PLC871 shares0.00%2026-06-302026-07-21

Sponsored

CNQ CANADIAN NAT RES LTD MED TER9.3K shares-14.41%2026-06-302026-07-21

ABT ABBOTT LABORATORIES3.9K shares-54.21%2026-06-302026-07-21

PCAR PACCAR INC3.0K shares0.00%2026-06-302026-07-21

TSLA TESLA INC836 shares0.48%2026-06-302026-07-21

THC TENET HEALTHCARE CORP1.9K sharesnew addition2026-06-302026-07-21

AEGON LTD AEGON LTD40.5K shares0.00%2026-06-302026-07-21

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC3.5K shares0.00%2026-06-302026-07-21

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC1.4K sharesnew addition2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC765 shares-38.80%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-07-21

HLIO HELIOS TECHNOLOGIES INC3.3K sharesnew addition2026-06-302026-07-21

ROKU ROKU INC2.0K sharesnew addition2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC477 shares5.07%2026-06-302026-07-21

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-07-21

MGV VANGUARD WORLD FD1.5K shares0.00%2026-06-302026-07-21

Sponsored

ITOT ISHARES TR1.4K sharesnew addition2026-06-302026-07-21

GTLB GITLAB INC7.5K sharesnew addition2026-06-302026-07-21

URI UNITED RENTALS INC200 sharesnew addition2026-06-302026-07-21

VICI VICI PPTYS INC8.1K shares-2.05%2026-06-302026-07-21

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-21

TFII TFI INTERNATIONAL INC1.5K sharesnew addition2026-06-302026-07-21

CCJ CAMECO CORP2.0K shares0.00%2026-06-302026-07-21

UAE ISHARES TR10.6K sharesnew addition2026-06-302026-07-21

Sponsored

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-21

OBE OBSIDIAN ENERGY LTD11.0K sharesnew addition2026-06-302026-07-21

MICRON TECHNOLOGY INC

-12.35%

Shares90.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.22%

Shares210.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.79%

Shares115.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

50.62%

Shares85.6K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.43%

Shares74.7K

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP

-3.51%

Shares64.1K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

1.66%

Shares18.9K

Event2026-06-30

Filed2026-07-21

LUMENTUM HLDGS INC

-2.48%

Shares24.5K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

899.27%

Shares68.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

25.24%

Shares83.2K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

10.44%

Shares41.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

98.30%

Shares44.5K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

3.22%

Shares15.5K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

-0.08%

Shares45.7K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-0.35%

Shares126.5K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

4.32%

Shares56.4K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

6.39%

Shares80.0K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

62.81%

Shares36.8K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

166.86%

Shares16.9K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

3.51%

Shares9.4K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.09%

Shares18.3K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.88%

Shares12.1K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-1.87%

Shares17.1K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

10.64%

Shares57.9K

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

70.20%

Shares22.1K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

5.01%

Shares29.8K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-0.22%

Shares20.5K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.36%

Shares6.9K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

252.42%

Shares14.9K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

5.17%

Shares2.6K

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

-0.01%

Shares20.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares16.6K

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

-3.73%

Shares18.9K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

New

Shares43.5K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-0.80%

Shares34.7K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-7.23%

Shares11.9K

Event2026-06-30

Filed2026-07-21

AMKR

AMKOR TECHNOLOGY INC

-34.04%

Shares48.2K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

-0.66%

Shares13.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.19%

Shares8.3K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-5.03%

Shares14.6K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares25.0K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares19.4K

Event2026-06-30

Filed2026-07-21

EQIX

EQUINIX INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

CIEN

CIENA CORP

-14.03%

Shares5.9K

Event2026-06-30

Filed2026-07-21

FABRINET

-26.36%

Shares5.0K

Event2026-06-30

Filed2026-07-21

VISA INC

-0.17%

Shares7.6K

Event2026-06-30

Filed2026-07-21

BLOOM ENERGY CORP

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-3.40%

Shares33.3K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

-7.10%

Shares4.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-54.22%

Shares7.8K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.63%

Shares17.2K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-3.76%

Shares9.8K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-0.17%

Shares3.6K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

-0.62%

Shares9.3K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

3.85%

Shares5.7K

Event2026-06-30

Filed2026-07-21

DATADOG INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-21

ETR

ENTERGY CORP NEW

0.18%

Shares11.9K

Event2026-06-30

Filed2026-07-21

TC ENERGY CORP

0.02%

Shares20.5K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

10.39%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

1.64%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

DFH

DREAM FINDERS HOMES INC

0.00%

Shares69.5K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

-0.49%

Shares5.1K

Event2026-06-30

Filed2026-07-21

SNPS

SYNOPSYS INC

69.40%

Shares2.6K

Event2026-06-30

Filed2026-07-21

BHP

BHP BILLITON LIMITED

1.37%

Shares13.3K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-24.57%

Shares5.7K

Event2026-06-30

Filed2026-07-21

CFG

CITIZENS FINL GROUP INC

34.44%

Shares15.2K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

0.11%

Shares3.6K

Event2026-06-30

Filed2026-07-21

AGX

ARGAN INC

-15.41%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BRX

BRIXMOR PPTY GROUP INC

56.49%

Shares33.1K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-2.34%

Shares3.1K

Event2026-06-30

Filed2026-07-21

RVLV

REVOLVE GROUP INC

1.33%

Shares41.8K

Event2026-06-30

Filed2026-07-21

CRVS

CORVUS PHARMACEUTICALS INC

0.00%

Shares63.8K

Event2026-06-30

Filed2026-07-21

CALX

CALIX INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

1.93%

Shares10.8K

Event2026-06-30

Filed2026-07-21

HII

HUNTINGTON INGALLS INDS INC

-43.35%

Shares3.1K

Event2026-06-30

Filed2026-07-21

CDW

CDW CORP

New

Shares6.2K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

-4.87%

Shares1.3K

Event2026-06-30

Filed2026-07-21

ING

ING GROEP N.V.

66.61%

Shares26.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

6.20%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-6.81%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VLY

VALLEY NATL BANCORP

231.73%

Shares53.6K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

-0.74%

Shares10.4K

Event2026-06-30

Filed2026-07-21

AT&T INC

-60.23%

Shares36.2K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-11.67%

Shares1.9K

Event2026-06-30

Filed2026-07-21

TENB

TENABLE HLDGS INC

New

Shares18.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

7.57%

Shares4.9K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

51.47%

Shares2.2K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

10.04%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

179.05%

Shares2.4K

Event2026-06-30

Filed2026-07-21

3M CO

-46.77%

Shares3.8K

Event2026-06-30

Filed2026-07-21

WAL

WESTERN ALLIANCE BANCORP

-3.59%

Shares7.2K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

1.19%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

400.00%

Shares6.3K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

-84.52%

Shares9.5K

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE C

2.75%

Shares11.7K

Event2026-06-30

Filed2026-07-21

EPR

EPR PPTYS

-0.68%

Shares9.0K

Event2026-06-30

Filed2026-07-21

GTX

GARRETT MOTION INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

0.00%

Shares657

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

3.69%

Shares6.0K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-6.49%

Shares1.2K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

2.94%

Shares2.6K

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

MET

METLIFE INC

-2.12%

Shares4.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

0.00%

Shares871

Event2026-06-30

Filed2026-07-21

CNQ

CANADIAN NAT RES LTD MED TER

-14.41%

Shares9.3K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-54.21%

Shares3.9K

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.48%

Shares836

Event2026-06-30

Filed2026-07-21

THC

TENET HEALTHCARE CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-21

AEGON LTD

0.00%

Shares40.5K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

-38.80%

Shares765

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

HLIO

HELIOS TECHNOLOGIES INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

ROKU

ROKU INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

5.07%

Shares477

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

GTLB

GITLAB INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

New

Shares200

Event2026-06-30

Filed2026-07-21

VICI

VICI PPTYS INC

-2.05%

Shares8.1K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

TFII

TFI INTERNATIONAL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

UAE

ISHARES TR

New

Shares10.6K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

OBE

OBSIDIAN ENERGY LTD

New

Shares11.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available