Sponsored

The Analysis of Smith Group Asset Management, LLC's Holdings & P&L

Currently, Smith Group Asset Management, LLC holds 166 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in KLAC (+399.2K shares, valued at $120.4M), LRCX (+171.6K shares, valued at $74.4M), N/A (+701.3K shares, valued at $47.2M); decreased their positions in WDAY (-165.7K shares, valued at $20.3M), FIX (-7.8K shares, valued at $15.4M), TSM (-20.4K shares, valued at $9.7M); initiated new positions in N/A (+701.3K shares, valued at $47.2M), SNDK (+1.5K shares, valued at $3.4M), MU (+2.6K shares, valued at $3.1M).

1M P&L

-33.2M-1.78%

3M P&L

-680.0M-27.07%

HY P&L

-307.0M-14.35%

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

1Semiconductor Equipment & Materials214.9M

10.9%

2Semiconductors191.9M

9.7%

3Software - Infrastructure129.8M

6.6%

Top Industries by Stock Count

1Software - Application12 stocks

8.5%

2Software - Infrastructure9 stocks

6.3%

3Semiconductors7 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP455.6K shares708.42%2026-06-302026-08-03

FIX COMFORT SYS USA INC51.8K shares-13.09%2026-06-302026-08-03

GOOGL ALPHABET INC286.3K shares9.02%2026-06-302026-08-03

BROADCOM INC BROADCOM INC265.5K shares5.01%2026-06-302026-08-03

AAPL APPLE INC318.4K shares2.19%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC158.0K shares7.71%2026-06-302026-08-03

PH PARKER-HANNIFIN CORP86.9K shares7.12%2026-06-302026-08-03

LRCX LAM RESEARCH CORP175.7K shares4148.18%2026-06-302026-08-03

Sponsored

ANET ARISTA NETWORKS INC434.8K shares7.56%2026-06-302026-08-03

ADI ANALOG DEVICES INC181.9K shares6.48%2026-06-302026-08-03

MSFT MICROSOFT CORP186.9K shares6.64%2026-06-302026-08-03

JBL JABIL INC175.7K shares6.72%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION66.2K shares7.03%2026-06-302026-08-03

MEDP MEDPACE HLDGS INC109.2K shares5.37%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO169.1K shares8.69%2026-06-302026-08-03

OKTA OKTA INC406.4K shares7.76%2026-06-302026-08-03

Sponsored

APPLOVIN CORP APPLOVIN CORP106.9K shares7.74%2026-06-302026-08-03

CDNS CADENCE DESIGN SYSTEM INC140.1K shares7.56%2026-06-302026-08-03

TPR TAPESTRY INC358.9K shares7.62%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC90.9K shares7.64%2026-06-302026-08-03

MCK MCKESSON CORP66.2K shares5.82%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO151.6K shares7.76%2026-06-302026-08-03

HAS HASBRO INC586.4K shares7.47%2026-06-302026-08-03

HUBB HUBBELL INC92.5K shares6.65%2026-06-302026-08-03

Sponsored

BKNG BOOKING HOLDINGS INC269.6K shares2375.27%2026-06-302026-08-03

DEXCOM INC DEXCOM INC701.3K sharesnew addition2026-06-302026-08-03

TJX TJX COS INC NEW284.3K shares7.43%2026-06-302026-08-03

ARCH CAP GROUP LTD ARCH CAP GROUP LTD442.7K shares7.36%2026-06-302026-08-03

HBAN HUNTINGTON BANCSHARES INC2.3M shares7.19%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON159.7K shares6.38%2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC164.5K shares4.31%2026-06-302026-08-03

SCHW SCHWAB CHARLES CORP419.4K shares8.67%2026-06-302026-08-03

Sponsored

DG DOLLAR GEN CORP291.3K shares8.59%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.461.3K shares6.72%2026-06-302026-08-03

WAT WATERS CORP83.1K shares7.10%2026-06-302026-08-03

DIS DISNEY WALT CO309.0K shares13.39%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP199.4K shares5.50%2026-06-302026-08-03

MPC MARATHON PETE CORP98.1K shares5.46%2026-06-302026-08-03

VEEV VEEVA SYS INC113.8K shares5.88%2026-06-302026-08-03

NVDA NVIDIA CORPORATION72.1K shares14.18%2026-06-302026-08-03

Sponsored

AZZ AZZ INC52.4K shares79.37%2026-06-302026-08-03

GOOG ALPHABET INC19.8K shares85.02%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC14.1K shares-59.15%2026-06-302026-08-03

CM CANADIAN IMPERIAL BANK OF CO34.0K shares-61.40%2026-06-302026-08-03

YOU CLEAR SECURE INC64.9K shares-3.38%2026-06-302026-08-03

EAT BRINKER INTL INC20.7K shares0.51%2026-06-302026-08-03

BTSG BRIGHTSPRING HEALTH SVCS INC49.7K shares-6.46%2026-06-302026-08-03

SNDK SANDISK CORP1.5K sharesnew addition2026-06-302026-08-03

Sponsored

QUANTA SVCS INC QUANTA SVCS INC4.7K shares0.00%2026-06-302026-08-03

COHR COHERENT CORP8.4K shares-19.14%2026-06-302026-08-03

ATGE COVISTA INC26.5K shares0.42%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC2.6K sharesnew addition2026-06-302026-08-03

ROK ROCKWELL AUTOMATION INC6.2K shares-19.27%2026-06-302026-08-03

ARM ARM HOLDINGS PLC8.5K shares0.00%2026-06-302026-08-03

AMZN AMAZON COM INC12.2K shares-32.00%2026-06-302026-08-03

CCEP COCA-COLA EUROPACIFIC PARTNE28.5K shares-60.91%2026-06-302026-08-03

Sponsored

KGC KINROSS GOLD CORP118.8K shares-62.11%2026-06-302026-08-03

BLBD BLUE BIRD CORP35.4K sharesnew addition2026-06-302026-08-03

AVAH AVEANNA HEALTHCARE HLDGS INC313.3K shares18.81%2026-06-302026-08-03

COLL COLLEGIUM PHARMACEUTICAL INC73.9K shares236.64%2026-06-302026-08-03

WDC WESTERN DIGITAL CORP4.1K sharesnew addition2026-06-302026-08-03

WTS WATTS WATER TECHNOLOGIES INC6.7K shares0.43%2026-06-302026-08-03

MET METLIFE INC30.0K shares0.00%2026-06-302026-08-03

LLY ELI LILLY & CO2.1K shares-1.51%2026-06-302026-08-03

Sponsored

BP BP PLC66.3K shares14.62%2026-06-302026-08-03

VLO VALERO ENERGY CORP9.2K shares0.00%2026-06-302026-08-03

ROKU ROKU INC17.1K shares7.00%2026-06-302026-08-03

ZWS ZURN ELKAY WATER SOLNS CORP46.7K shares21.47%2026-06-302026-08-03

FHN FIRST HORIZON CORPORATION90.0K shares0.00%2026-06-302026-08-03

NUTX NUTEX HEALTH INC13.2K shares0.62%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC2.9K shares8.70%2026-06-302026-08-03

EXTR EXTREME NETWORKS INC64.0K shares0.00%2026-06-302026-08-03

Sponsored

B BARRICK MNG CORP55.2K shares0.00%2026-06-302026-08-03

INDA ISHARES TR39.9K shares36.40%2026-06-302026-08-03

ESTC ELASTIC N V33.5K shares-9.86%2026-06-302026-08-03

TSLA TESLA INC4.5K shares5.46%2026-06-302026-08-03

VICI VICI PPTYS INC70.0K shares0.00%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC15.7K shares0.00%2026-06-302026-08-03

IBKR INTERACTIVE BROKERS GROUP IN20.7K shares12.93%2026-06-302026-08-03

BK BANK OF NY MELLON CORP12.4K shares3.18%2026-06-302026-08-03

Sponsored

PSX PHILLIPS 6610.2K shares0.00%2026-06-302026-08-03

TTWO TAKE-TWO INTERACTIVE SOFTWAR6.8K shares-37.11%2026-06-302026-08-03

ADSK AUTODESK INC7.9K shares8.58%2026-06-302026-08-03

CAT CATERPILLAR INC1.4K sharesnew addition2026-06-302026-08-03

ABNB AIRBNB INC10.3K sharesnew addition2026-06-302026-08-03

VISA INC VISA INC4.3K shares9.73%2026-06-302026-08-03

QTWO Q2 HLDGS INC30.2K shares0.60%2026-06-302026-08-03

STLD STEEL DYNAMICS INC6.0K shares0.00%2026-06-302026-08-03

Sponsored

DELL DELL TECHNOLOGIES INC3.1K shares109.67%2026-06-302026-08-03

PLXS PLEXUS CORP4.5K shares-7.60%2026-06-302026-08-03

KLIC KULICKE & SOFFA INDS INC10.0K shares-12.88%2026-06-302026-08-03

CME CME GROUP INC6.0K shares0.00%2026-06-302026-08-03

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN3.9K shares-11.17%2026-06-302026-08-03

GE GE AEROSPACE3.4K shares9.08%2026-06-302026-08-03

ADP AUTOMATIC DATA PROCESSING IN5.7K sharesnew addition2026-06-302026-08-03

IRM IRON MTN INC DEL10.0K shares0.00%2026-06-302026-08-03

Sponsored

ALNT ALLIENT INC12.2K shares60.12%2026-06-302026-08-03

STT STATE STR CORP7.3K shares45.18%2026-06-302026-08-03

FN FABRINET2.2K shares-19.81%2026-06-302026-08-03

GEV GE VERNOVA INC967 shares94.57%2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC4.2K sharesnew addition2026-06-302026-08-03

RBRK RUBRIK INC.13.2K shares5.12%2026-06-302026-08-03

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.2K shares10.77%2026-06-302026-08-03

PACS PACS GROUP INC24.4K shares1.51%2026-06-302026-08-03

Sponsored

PCTY PAYLOCITY HLDG CORP9.5K shares36.91%2026-06-302026-08-03

WDAY WORKDAY INC8.0K shares-95.40%2026-06-302026-08-03

VICR VICOR CORP2.6K sharesnew addition2026-06-302026-08-03

HWM HOWMET AEROSPACE INC3.5K shares4.06%2026-06-302026-08-03

RDDT REDDIT INC5.3K shares6.02%2026-06-302026-08-03

ETSY INC ETSY INC12.0K shares12.55%2026-06-302026-08-03

MYRG MYR GROUP INC1.7K sharesnew addition2026-06-302026-08-03

ABBVIE INC ABBVIE INC3.4K shares8.61%2026-06-302026-08-03

Sponsored

QLYS QUALYS INC6.3K shares30.50%2026-06-302026-08-03

MWA MUELLER WTR PRODS INC33.0K shares1.50%2026-06-302026-08-03

AEROVIRONMENT INC AEROVIRONMENT INC5.0K shares0.00%2026-06-302026-08-03

CMI CUMMINS INC1.1K sharesnew addition2026-06-302026-08-03

CAH CARDINAL HEALTH INC3.4K shares11.66%2026-06-302026-08-03

PAHC PHIBRO ANIMAL HEALTH CORP25.4K shares1.54%2026-06-302026-08-03

KALU KAISER ALUMINIUM CORPORATION3.9K sharesnew addition2026-06-302026-08-03

DAR DARLING INGREDIENTS INC13.6K shares112.34%2026-06-302026-08-03

Sponsored

ARLO ARLO TECHNOLOGIES INC53.9K shares0.78%2026-06-302026-08-03

BOX INC BOX INC26.8K shares1.56%2026-06-302026-08-03

XYL XYLEM INC6.0K shares0.00%2026-06-302026-08-03

AVPT AVEPOINT INC62.6K shares0.83%2026-06-302026-08-03

MCB METROPOLITAN BK HLDG CORP7.1K sharesnew addition2026-06-302026-08-03

NTRS NORTHERN TR CORP4.0K shares0.00%2026-06-302026-08-03

ECG EVERUS CONSTR GROUP4.2K sharesnew addition2026-06-302026-08-03

ETR ENTERGY CORP NEW6.0K shares0.00%2026-06-302026-08-03

Sponsored

EXPE EXPEDIA GROUP INC2.7K shares-48.02%2026-06-302026-08-03

POWI POWER INTEGRATIONS INC8.2K sharesnew addition2026-06-302026-08-03

LMAT LEMAITRE VASCULAR INC7.1K shares1.43%2026-06-302026-08-03

MTDR MATADOR RES CO12.7K shares1.29%2026-06-302026-08-03

AMERIPRISE FINL INC AMERIPRISE FINL INC1.4K shares29.62%2026-06-302026-08-03

FTNT FORTINET INC4.1K sharesnew addition2026-06-302026-08-03

WAY WAYSTAR HLDG CORP29.2K shares97.38%2026-06-302026-08-03

DVA DAVITA INC2.7K shares12.87%2026-06-302026-08-03

Sponsored

VMC VULCAN MATLS CO2.0K shares0.00%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.0K shares7.07%2026-06-302026-08-03

ADUS ADDUS HOMECARE CORP5.8K shares1.13%2026-06-302026-08-03

CARG CARGURUS INC17.1K shares0.98%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC5.0K shares0.00%2026-06-302026-08-03

ROST ROSS STORES INC2.5K sharesnew addition2026-06-302026-08-03

STEP STEPSTONE GROUP INC12.9K shares1.45%2026-06-302026-08-03

EXC EXELON CORP11.0K shares0.00%2026-06-302026-08-03

Sponsored

EVTC EVERTEC INC18.0K shares1.49%2026-06-302026-08-03

HUBS HUBSPOT INC2.7K sharesnew addition2026-06-302026-08-03

NBIX NEUROCRINE BIOSCIENCES INC2.9K sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED930 shares-56.09%2026-06-302026-08-03

S SENTINELONE INC28.0K sharesnew addition2026-06-302026-08-03

APAM ARTISAN PARTNERS ASSET MGMT13.6K shares1.30%2026-06-302026-08-03

DTE DTE ENERGY CO3.0K shares0.00%2026-06-302026-08-03

MMSI MERIT MED SYS INC6.5K shares1.20%2026-06-302026-08-03

Sponsored

UPWORK INC UPWORK INC53.5K shares1.55%2026-06-302026-08-03

MDB MONGODB INC1.3K sharesnew addition2026-06-302026-08-03

MUSA MURPHY USA INC798 sharesnew addition2026-06-302026-08-03

CIEN CIENA CORP848 sharesnew addition2026-06-302026-08-03

VRT VERTIV HOLDINGS CO1.1K shares0.00%2026-06-302026-08-03

FFIN FIRST FINL BANKSHARES INC11.0K shares54.90%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO4.0K shares-61.12%2026-06-302026-08-03

DOCU DOCUSIGN INC8.0K sharesnew addition2026-06-302026-08-03

Sponsored

PEGA PEGASYSTEMS INC10.0K shares-62.84%2026-06-302026-08-03

NCNO NCINO INC16.8K shares12.33%2026-06-302026-08-03

RMD RESMED INC1.3K shares-43.67%2026-06-302026-08-03

PINS PINTEREST INC11.7K sharesnew addition2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO3.6K shares-74.01%2026-06-302026-08-03

WAYFAIR INC WAYFAIR INC2.2K shares-67.21%2026-06-302026-08-03

KLAC

KLA CORP

708.42%

Shares455.6K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

-13.09%

Shares51.8K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

9.02%

Shares286.3K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

5.01%

Shares265.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

2.19%

Shares318.4K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

7.71%

Shares158.0K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

7.12%

Shares86.9K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

4148.18%

Shares175.7K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

7.56%

Shares434.8K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

6.48%

Shares181.9K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

6.64%

Shares186.9K

Event2026-06-30

Filed2026-08-03

JBL

JABIL INC

6.72%

Shares175.7K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

7.03%

Shares66.2K

Event2026-06-30

Filed2026-08-03

MEDP

MEDPACE HLDGS INC

5.37%

Shares109.2K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

8.69%

Shares169.1K

Event2026-06-30

Filed2026-08-03

OKTA

OKTA INC

7.76%

Shares406.4K

Event2026-06-30

Filed2026-08-03

APPLOVIN CORP

7.74%

Shares106.9K

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC

7.56%

Shares140.1K

Event2026-06-30

Filed2026-08-03

TPR

TAPESTRY INC

7.62%

Shares358.9K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

7.64%

Shares90.9K

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

5.82%

Shares66.2K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

7.76%

Shares151.6K

Event2026-06-30

Filed2026-08-03

HAS

HASBRO INC

7.47%

Shares586.4K

Event2026-06-30

Filed2026-08-03

HUBB

HUBBELL INC

6.65%

Shares92.5K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2375.27%

Shares269.6K

Event2026-06-30

Filed2026-08-03

DEXCOM INC

New

Shares701.3K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

7.43%

Shares284.3K

Event2026-06-30

Filed2026-08-03

ARCH CAP GROUP LTD

7.36%

Shares442.7K

Event2026-06-30

Filed2026-08-03

HBAN

HUNTINGTON BANCSHARES INC

7.19%

Shares2.3M

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

6.38%

Shares159.7K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

4.31%

Shares164.5K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

8.67%

Shares419.4K

Event2026-06-30

Filed2026-08-03

DOLLAR GEN CORP

8.59%

Shares291.3K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

6.72%

Shares461.3K

Event2026-06-30

Filed2026-08-03

WAT

WATERS CORP

7.10%

Shares83.1K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

13.39%

Shares309.0K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

5.50%

Shares199.4K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

5.46%

Shares98.1K

Event2026-06-30

Filed2026-08-03

VEEV

VEEVA SYS INC

5.88%

Shares113.8K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

14.18%

Shares72.1K

Event2026-06-30

Filed2026-08-03

AZZ

AZZ INC

79.37%

Shares52.4K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

85.02%

Shares19.8K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-59.15%

Shares14.1K

Event2026-06-30

Filed2026-08-03

CANADIAN IMPERIAL BANK OF CO

-61.40%

Shares34.0K

Event2026-06-30

Filed2026-08-03

YOU

CLEAR SECURE INC

-3.38%

Shares64.9K

Event2026-06-30

Filed2026-08-03

EAT

BRINKER INTL INC

0.51%

Shares20.7K

Event2026-06-30

Filed2026-08-03

BTSG

BRIGHTSPRING HEALTH SVCS INC

-6.46%

Shares49.7K

Event2026-06-30

Filed2026-08-03

SNDK

SANDISK CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

QUANTA SVCS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-03

COHR

COHERENT CORP

-19.14%

Shares8.4K

Event2026-06-30

Filed2026-08-03

ATGE

COVISTA INC

0.42%

Shares26.5K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC

-19.27%

Shares6.2K

Event2026-06-30

Filed2026-08-03

ARM

ARM HOLDINGS PLC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-32.00%

Shares12.2K

Event2026-06-30

Filed2026-08-03

CCEP

COCA-COLA EUROPACIFIC PARTNE

-60.91%

Shares28.5K

Event2026-06-30

Filed2026-08-03

KGC

KINROSS GOLD CORP

-62.11%

Shares118.8K

Event2026-06-30

Filed2026-08-03

BLBD

BLUE BIRD CORP

New

Shares35.4K

Event2026-06-30

Filed2026-08-03

AVAH

AVEANNA HEALTHCARE HLDGS INC

18.81%

Shares313.3K

Event2026-06-30

Filed2026-08-03

COLL

COLLEGIUM PHARMACEUTICAL INC

236.64%

Shares73.9K

Event2026-06-30

Filed2026-08-03

WDC

WESTERN DIGITAL CORP

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

WTS

WATTS WATER TECHNOLOGIES INC

0.43%

Shares6.7K

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-1.51%

Shares2.1K

Event2026-06-30

Filed2026-08-03

BP PLC

14.62%

Shares66.3K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-03

ROKU

ROKU INC

7.00%

Shares17.1K

Event2026-06-30

Filed2026-08-03

ZWS

ZURN ELKAY WATER SOLNS CORP

21.47%

Shares46.7K

Event2026-06-30

Filed2026-08-03

FHN

FIRST HORIZON CORPORATION

0.00%

Shares90.0K

Event2026-06-30

Filed2026-08-03

NUTX

NUTEX HEALTH INC

0.62%

Shares13.2K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

8.70%

Shares2.9K

Event2026-06-30

Filed2026-08-03

EXTR

EXTREME NETWORKS INC

0.00%

Shares64.0K

Event2026-06-30

Filed2026-08-03

BARRICK MNG CORP

0.00%

Shares55.2K

Event2026-06-30

Filed2026-08-03

INDA

ISHARES TR

36.40%

Shares39.9K

Event2026-06-30

Filed2026-08-03

ESTC

ELASTIC N V

-9.86%

Shares33.5K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

5.46%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VICI

VICI PPTYS INC

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-03

IBKR

INTERACTIVE BROKERS GROUP IN

12.93%

Shares20.7K

Event2026-06-30

Filed2026-08-03

BANK OF NY MELLON CORP

3.18%

Shares12.4K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-03

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-37.11%

Shares6.8K

Event2026-06-30

Filed2026-08-03

ADSK

AUTODESK INC

8.58%

Shares7.9K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-03

VISA INC

9.73%

Shares4.3K

Event2026-06-30

Filed2026-08-03

QTWO

Q2 HLDGS INC

0.60%

Shares30.2K

Event2026-06-30

Filed2026-08-03

STLD

STEEL DYNAMICS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

DELL

DELL TECHNOLOGIES INC

109.67%

Shares3.1K

Event2026-06-30

Filed2026-08-03

PLXS

PLEXUS CORP

-7.60%

Shares4.5K

Event2026-06-30

Filed2026-08-03

KLIC

KULICKE & SOFFA INDS INC

-12.88%

Shares10.0K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

APPLIED INDL TECHNOLOGIES IN

-11.17%

Shares3.9K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

9.08%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

IRM

IRON MTN INC DEL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

ALNT

ALLIENT INC

60.12%

Shares12.2K

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP

45.18%

Shares7.3K

Event2026-06-30

Filed2026-08-03

FABRINET

-19.81%

Shares2.2K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

94.57%

Shares967

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

RBRK

RUBRIK INC.

5.12%

Shares13.2K

Event2026-06-30

Filed2026-08-03

LUMENTUM HLDGS INC

10.77%

Shares1.2K

Event2026-06-30

Filed2026-08-03

PACS

PACS GROUP INC

1.51%

Shares24.4K

Event2026-06-30

Filed2026-08-03

PCTY

PAYLOCITY HLDG CORP

36.91%

Shares9.5K

Event2026-06-30

Filed2026-08-03

WDAY

WORKDAY INC

-95.40%

Shares8.0K

Event2026-06-30

Filed2026-08-03

VICR

VICOR CORP

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

4.06%

Shares3.5K

Event2026-06-30

Filed2026-08-03

RDDT

REDDIT INC

6.02%

Shares5.3K

Event2026-06-30

Filed2026-08-03

ETSY INC

12.55%

Shares12.0K

Event2026-06-30

Filed2026-08-03

MYRG

MYR GROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

8.61%

Shares3.4K

Event2026-06-30

Filed2026-08-03

QLYS

QUALYS INC

30.50%

Shares6.3K

Event2026-06-30

Filed2026-08-03

MWA

MUELLER WTR PRODS INC

1.50%

Shares33.0K

Event2026-06-30

Filed2026-08-03

AEROVIRONMENT INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

CAH

CARDINAL HEALTH INC

11.66%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PAHC

PHIBRO ANIMAL HEALTH CORP

1.54%

Shares25.4K

Event2026-06-30

Filed2026-08-03

KALU

KAISER ALUMINIUM CORPORATION

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

DAR

DARLING INGREDIENTS INC

112.34%

Shares13.6K

Event2026-06-30

Filed2026-08-03

ARLO

ARLO TECHNOLOGIES INC

0.78%

Shares53.9K

Event2026-06-30

Filed2026-08-03

BOX INC

1.56%

Shares26.8K

Event2026-06-30

Filed2026-08-03

XYL

XYLEM INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

AVPT

AVEPOINT INC

0.83%

Shares62.6K

Event2026-06-30

Filed2026-08-03

MCB

METROPOLITAN BK HLDG CORP

New

Shares7.1K

Event2026-06-30

Filed2026-08-03

NTRS

NORTHERN TR CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

ECG

EVERUS CONSTR GROUP

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

ETR

ENTERGY CORP NEW

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

EXPE

EXPEDIA GROUP INC

-48.02%

Shares2.7K

Event2026-06-30

Filed2026-08-03

POWI

POWER INTEGRATIONS INC

New

Shares8.2K

Event2026-06-30

Filed2026-08-03

LMAT

LEMAITRE VASCULAR INC

1.43%

Shares7.1K

Event2026-06-30

Filed2026-08-03

MTDR

MATADOR RES CO

1.29%

Shares12.7K

Event2026-06-30

Filed2026-08-03

AMERIPRISE FINL INC

29.62%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

WAY

WAYSTAR HLDG CORP

97.38%

Shares29.2K

Event2026-06-30

Filed2026-08-03

DVA

DAVITA INC

12.87%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VMC

VULCAN MATLS CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

7.07%

Shares5.0K

Event2026-06-30

Filed2026-08-03

ADUS

ADDUS HOMECARE CORP

1.13%

Shares5.8K

Event2026-06-30

Filed2026-08-03

CARG

CARGURUS INC

0.98%

Shares17.1K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

ROST

ROSS STORES INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

STEP

STEPSTONE GROUP INC

1.45%

Shares12.9K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-03

EVTC

EVERTEC INC

1.49%

Shares18.0K

Event2026-06-30

Filed2026-08-03

HUBS

HUBSPOT INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-56.09%

Shares930

Event2026-06-30

Filed2026-08-03

SENTINELONE INC

New

Shares28.0K

Event2026-06-30

Filed2026-08-03

APAM

ARTISAN PARTNERS ASSET MGMT

1.30%

Shares13.6K

Event2026-06-30

Filed2026-08-03

DTE

DTE ENERGY CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MMSI

MERIT MED SYS INC

1.20%

Shares6.5K

Event2026-06-30

Filed2026-08-03

UPWORK INC

1.55%

Shares53.5K

Event2026-06-30

Filed2026-08-03

MDB

MONGODB INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

MUSA

MURPHY USA INC

New

Shares798

Event2026-06-30

Filed2026-08-03

CIEN

CIENA CORP

New

Shares848

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

FFIN

FIRST FINL BANKSHARES INC

54.90%

Shares11.0K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-61.12%

Shares4.0K

Event2026-06-30

Filed2026-08-03

DOCU

DOCUSIGN INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

PEGA

PEGASYSTEMS INC

-62.84%

Shares10.0K

Event2026-06-30

Filed2026-08-03

NCNO

NCINO INC

12.33%

Shares16.8K

Event2026-06-30

Filed2026-08-03

RMD

RESMED INC

-43.67%

Shares1.3K

Event2026-06-30

Filed2026-08-03

PINS

PINTEREST INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-74.01%

Shares3.6K

Event2026-06-30

Filed2026-08-03

WAYFAIR INC

-67.21%

Shares2.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available