The Analysis of Accent Capital Management, LLC's Holdings
Currently, Accent Capital Management, LLC holds 373 types of securities in its portfolio with a total value $238.3M. In the most recent quarter, they have increased their positions in NU (+14.8K shares, valued at $2.5M), URI (+2.2K shares, valued at $2.1M), BIL (+4.3K shares, valued at $390.2K); decreased their positions in NVDA (-14.2K shares, valued at $2.6M), QCOM (-8.7K shares, valued at $1.4M), VUG (-9.2K shares, valued at $1.4M); initiated new positions in BIL (+4.3K shares, valued at $390.2K), BRK.B (+437 shares, valued at $219.7K), TDIV (+151 shares, valued at $14.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC94.8K shares-0.57%2025-09-302025-11-12
NVDA NVIDIA CORP128.6K shares-9.92%2025-09-302025-11-12 MSFT MICROSOFT CORP45.3K shares1.44%2025-09-302025-11-12 GOOG ALPHABET INC A91.8K shares-0.56%2025-09-302025-11-12 META META PLATFORMS INC A21.0K shares1.05%2025-09-302025-11-12 SPY SPDR S&P 500 ETF22.0K shares-3.59%2025-09-302025-11-12 AMZN AMAZON.COM INC54.8K shares1.47%2025-09-302025-11-12 VOO VANGUARD S&P 500 ETF14.0K shares-0.78%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW6.2K shares1.69%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF33.2K shares-21.76%2025-09-302025-11-12 TSLA TESLA INC11.0K shares1.22%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO15.4K shares1.53%2025-09-302025-11-12 LLY ELI LILLY AND CO5.8K shares1.17%2025-09-302025-11-12 AVGO BROADCOM INC13.1K shares1.80%2025-09-302025-11-12 HON HONEYWELL INTL INC19.2K shares1.39%2025-09-302025-11-12 MA MASTERCARD INC A6.8K shares0.10%2025-09-302025-11-12 V VISA INC A11.1K shares-24.44%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO8.2K shares1.86%2025-09-302025-11-12 NU NU HLDGS LTD A15.8K shares1517.95%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S3.7K shares-0.52%2025-09-302025-11-12 URI UNITED RENTALS INC2.6K shares542.16%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP I6.8K shares-4.53%2025-09-302025-11-12 WMT WALMART INC20.8K shares1.60%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF6.4K shares-17.71%2025-09-302025-11-12 LRCX LAM RESH CORP14.0K shares-32.44%2025-09-302025-11-12 SNOW SNOWFLAKE INC7.1K shares0.16%2025-09-302025-11-12 BAC BANK OF AMERICA CORP31.0K shares2.07%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY I A2 shares0.00%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC7.5K shares2.47%2025-09-302025-11-12 HD HOME DEPOT INC3.5K shares0.23%2025-09-302025-11-12 LOW LOWES COS INC5.4K shares1.90%2025-09-302025-11-12 TJX TJX COS INC NEW9.0K shares3.75%2025-09-302025-11-12 QCOM QUALCOMM INC7.8K shares-52.65%2025-09-302025-11-12 PEP PEPSICO INC9.2K shares4.88%2025-09-302025-11-12 UBER UBER TECHNOLOGIES IN13.2K shares2.50%2025-09-302025-11-12 NOW ISHARES RUSSELL 1000 GROWTH ETF1.5K shares-20.91%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT I8.5K shares0.81%2025-09-302025-11-12 BKNG BOOKING HLDGS INC200 shares0.00%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROU2.9K shares0.86%2025-09-302025-11-12 INTC INGREDION INC8.8K shares-2.42%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRI20.9K shares0.25%2025-09-302025-11-12 VRT VERTIV HLDGS CO A5.4K shares2.09%2025-09-302025-11-12 DE DEERE & CO1.8K shares-2.29%2025-09-302025-11-12 CP CANADIAN PACIFIC KAN8.8K shares-1.56%2025-09-302025-11-12 PINS PINTEREST INC A16.9K shares-0.55%2025-09-302025-11-12 EXPE EXPEDIA GROUP INC2.5K shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP586 shares0.00%2025-09-302025-11-12 COKE COCA COLA CONSOLIDAT3.4K shares-0.58%2025-09-302025-11-12 BIL SPDR Blmbg 1-3 Mth T-Bill ETF4.3K sharesnew addition2025-09-302025-11-12 KO THE COCA-COLA CO5.6K shares-3.23%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG L ADR1.7K shares7.30%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT2.0K shares0.00%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF1.3K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP936 shares-10.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY Class B437 sharesnew addition2025-09-302025-11-12 SCHX SCHWAB US LARGE CAP ETF7.5K shares0.00%2025-09-302025-11-12 USB US BANCORP DEL3.7K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON934 shares0.00%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS Class A1.9K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXC750 shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR ADR445 shares0.00%2025-09-302025-11-12 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR600 shares0.00%2025-09-302025-11-12 SHW SHERWIN-WILLIAMS CO322 shares-8.78%2025-09-302025-11-12 FDX FEDEX CORP450 shares-40.00%2025-09-302025-11-12 MAR MARRIOTT INTL INC NE A400 shares0.00%2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARE5.8K shares-6.68%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHAR A50 shares0.00%2025-09-302025-11-12 PDD PDD HOLDINGS INC ADR ADR650 shares0.00%2025-09-302025-11-12 SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF2.0K shares0.00%2025-09-302025-11-12 NKE NIKE INC Class B1.1K shares0.00%2025-09-302025-11-12 AZN ASTRAZENECA PLC ADR1.0K shares0.00%2025-09-302025-11-12 BN BROOKFIELD CORP A1.1K shares-15.78%2025-09-302025-11-12 SYK STRYKER CORP200 shares0.00%2025-09-302025-11-12 ARGX ARGENX SE ADR99 shares0.00%2025-09-302025-11-12 BIDU BAIDU INC A ADR550 shares0.00%2025-09-302025-11-12 SPVM INVESCO S AND P 500 VL WITH ETF1.0K shares0.00%2025-09-302025-11-12 FSV FIRSTSERVICE CORP NE319 shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC49 shares-7.55%2025-09-302025-11-12 ASML ASML HLDG N V ADR58 shares0.00%2025-09-302025-11-12 SAFRAN ADR SAFRAN ADR600 shares0.00%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP68 shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TR83 shares43.10%2025-09-302025-11-12 MCD MCDONALDS CORP150 shares0.00%2025-09-302025-11-12 LITE LUMENTUM HLDGS INC265 shares-16.14%2025-09-302025-11-12 RBA RB GLOBAL INC391 shares0.00%2025-09-302025-11-12 C CITIGROUP INC412 shares0.00%2025-09-302025-11-12 SQM SOCIEDAD QUIMICA Y M ADR938 shares-10.92%2025-09-302025-11-12 RKLB ROCKET LAB CORP837 shares13.88%2025-09-302025-11-12 SONY SONY GROUP CORP ADR1.4K shares-15.44%2025-09-302025-11-12 KRE ST SRT SPDR S&P RGNL BNKNG ETF600 shares100.00%2025-09-302025-11-12 LH LABCORP HLDGS INC128 shares0.00%2025-09-302025-11-12 NWG NATWEST GROUP PLC ADR2.6K shares0.00%2025-09-302025-11-12 AON AON PLC A101 shares0.00%2025-09-302025-11-12 MRK MERCK & CO. INC.420 shares0.00%2025-09-302025-11-12 PGR PROGRESSIVE CORP OH138 shares0.00%2025-09-302025-11-12 WFC WELLS FARGO & CO404 shares0.00%2025-09-302025-11-12 ENB ENBRIDGE INC668 shares0.00%2025-09-302025-11-12 EBAY EBAY INC365 shares21.67%2025-09-302025-11-12 KEYS KEYSIGHT TECHNOLOGIE189 shares0.00%2025-09-302025-11-12 DSGX DESCARTES SYS GROUP343 shares-10.68%2025-09-302025-11-12 HDB HDFC BK LTD ADR918 shares100.00%2025-09-302025-11-12 ZBH ZIMMER BIOMET HLDGS307 shares0.00%2025-09-302025-11-12 EA ELECTRONIC ARTS INC150 shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INC Class A200 shares-58.33%2025-09-302025-11-12 Z ZILLOW GROUP INC387 shares0.00%2025-09-302025-11-12 DEO DIAGEO PLC ADR300 shares0.00%2025-09-302025-11-12 VSS VGRD FTSE ALL WRLD EX US SML CAP ETF200 shares0.00%2025-09-302025-11-12 NTES NETEASE INC ADR180 shares0.00%2025-09-302025-11-12 IBN ICICI BK LTD ADR886 shares0.00%2025-09-302025-11-12 CUK CARNIVAL PLC EQUITY Equity ADR1.0K shares0.00%2025-09-302025-11-12 MDGL MADRIGAL PHARMACEUTI57 shares-39.36%2025-09-302025-11-12 COR CENCORA INC Series A83 shares27.69%2025-09-302025-11-12 VNT VONTIER CORP610 shares0.00%2025-09-302025-11-12 LVMUY LVMH MOET HENNESSY L ADR208 shares0.00%2025-09-302025-11-12 SU SUNCOR ENERGY INC NE600 shares-29.99%2025-09-302025-11-12 KR KROGER CO369 shares0.00%2025-09-302025-11-12 LEU CENTRUS ENERGY CORP A80 shares0.00%2025-09-302025-11-12 JCI JOHNSON CONTROLS INT218 shares-33.54%2025-09-302025-11-12 SFM SPROUTS FMRS MKT INC220 shares0.00%2025-09-302025-11-12 MELI MERCADOLIBRE INC10 shares0.00%2025-09-302025-11-12 PNC PNC FINL SERVICES113 shares0.00%2025-09-302025-11-12 FCX FEDERAL SIGNAL CORP365 shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW141 shares0.00%2025-09-302025-11-12 STRT STERLING INFRASTRUCT64 shares0.00%2025-09-302025-11-12 TLN TALEN ENERGY CORP NE50 shares0.00%2025-09-302025-11-12 IDCC INTERDIGITAL INC61 shares0.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS104 shares0.00%2025-09-302025-11-12 TWLO TWILIO INC A209 shares-24.00%2025-09-302025-11-12 NVO NOVO-NORDISK A S ADR368 shares-53.36%2025-09-302025-11-12 FUJIY FUJIFILM HLDGS CORP ADR1.6K shares33.33%2025-09-302025-11-12 FTI TECHNIPFMC PLC495 shares0.00%2025-09-302025-11-12 CM CANADIAN IMPERIAL BK240 shares0.00%2025-09-302025-11-12 SPEM SPDR INDEX SHARES EMERG MARKT ETF400 shares0.00%2025-09-302025-11-12 UMBF UMB FINL CORP150 shares57.89%2025-09-302025-11-12 SNPS SYNOPSYS INC36 shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC37 shares0.00%2025-09-302025-11-12 HURA TUHURA BIOSCIENCES I7.0K shares0.00%2025-09-302025-11-12 CASY CASEYS GEN STORES IN30 shares100.00%2025-09-302025-11-12 CNI CANADIAN NATL RY CO178 shares0.00%2025-09-302025-11-12 OKLO INC A OKLO INC A150 shares0.00%2025-09-302025-11-12 RTO RENTOKIL INITIAL PLC ADR663 shares-27.54%2025-09-302025-11-12 TM TOYOTA MTR CORP ADR85 shares0.00%2025-09-302025-11-12 VEEV VEEVA SYS INC Class A54 shares50.00%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD ETF114 shares0.00%2025-09-302025-11-12 BA BOEING CO74 shares0.00%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY65 shares44.44%2025-09-302025-11-12 KDP KEURIG DR PEPPER INC600 shares0.00%2025-09-302025-11-12 WBD WARNER BROS DISCOVER785 shares-49.97%2025-09-302025-11-12 SRRK SCHOLAR ROCK HLDG CO407 shares-32.95%2025-09-302025-11-12 AMD ADVANCED MICRO DEVIC93 shares0.00%2025-09-302025-11-12 MTZ MASTEC INC70 shares-57.06%2025-09-302025-11-12 TDIV FIRST TR NASDAQ TECH DIV IDX ETF151 sharesnew addition2025-09-302025-11-12 DIS DISNEY WALT CO125 shares0.00%2025-09-302025-11-12 ROKU ROKU INC A140 shares0.00%2025-09-302025-11-12 EME EMCOR GROUP INC21 shares61.54%2025-09-302025-11-12 MOD MODINE MFG CO94 shares0.00%2025-09-302025-11-12 IONQ IONQ INC216 shares-37.57%2025-09-302025-11-12 SE SEA LTD A ADR74 shares0.00%2025-09-302025-11-12 EL LAUDER ESTEE COS INC A146 shares0.00%2025-09-302025-11-12 FND FLOOR & DECOR HLDGS A166 shares88.64%2025-09-302025-11-12 RDY DR REDDYS LABS LTD ADR875 shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENT25 shares-97.34%2025-09-302025-11-12 ENVA ENOVA INTL INC105 shares-18.60%2025-09-302025-11-12 TPR TAPESTRY INC101 shares-53.46%2025-09-302025-11-12 CHWY CHEWY INC A282 shares89.26%2025-09-302025-11-12 SANM SANMINA CORP99 shares0.00%2025-09-302025-11-12 OSK OSCAR HEALTH INC Class A583 shares0.00%2025-09-302025-11-12 VSCO VICTORIAS SECRET & C395 shares0.00%2025-09-302025-11-12 NXDR NEXTRACKER INC A144 shares0.00%2025-09-302025-11-12 GATX GATX CORP60 sharesnew addition2025-09-302025-11-12 HLI HOULIHAN LOKEY INC A50 sharesnew addition2025-09-302025-11-12 ROST ROSS STORES INC67 shares0.00%2025-09-302025-11-12 FCN FABRINET28 shares0.00%2025-09-302025-11-12 AKTX AKARI THERAPEUTICS P ADR10.0K shares0.00%2025-09-302025-11-12 GTLS CHART INDS INC50 shares0.00%2025-09-302025-11-12 LMB LIMBACH HLDGS INC100 shares0.00%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP80 shares0.00%2025-09-302025-11-12 CTRE CARETRUST REIT INC REIT275 shares0.00%2025-09-302025-11-12 JD JD COM INC A ADR275 shares266.67%2025-09-302025-11-12 IMAX IMAX CORP293 shares-52.74%2025-09-302025-11-12 MOG.A MOOG INC Class A46 shares0.00%2025-09-302025-11-12 OSIS OSI SYS INC38 shares0.00%2025-09-302025-11-12 U UNITY SOFTWARE INC235 sharesnew addition2025-09-302025-11-12 MGY MAGNOLIA OIL & GAS C A393 shares0.00%2025-09-302025-11-12 NMRK NEWMARK GROUP INC A500 sharesnew addition2025-09-302025-11-12 ENS ENERSYS81 shares0.00%2025-09-302025-11-12 JXN JACKSON FINL INC A89 shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS95 shares0.00%2025-09-302025-11-12 ITRI ITRON INC EQUITY Equity71 shares0.00%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP185 shares0.00%2025-09-302025-11-12 HEI.A HEICO CORP NEW A34 shares0.00%2025-09-302025-11-12 OKTA OKTA INC A94 shares-21.67%2025-09-302025-11-12 IRTC IRHYTHM TECHNOLOGIES50 sharesnew addition2025-09-302025-11-12 SKYW SKYWEST INC85 shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP101 shares0.00%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP69 sharesnew addition2025-09-302025-11-12 XYZ BLOCK INC A Class A113 sharesnew addition2025-09-302025-11-12 SWX SOUTHWEST GAS HOLDIN104 shares0.00%2025-09-302025-11-12 RH RH40 shares-42.86%2025-09-302025-11-12 AGX ARGAN INC30 shares0.00%2025-09-302025-11-12 MIRM MIRION TECHNOLOGIES A347 shares0.00%2025-09-302025-11-12 T AT&T INC283 shares-76.36%2025-09-302025-11-12 LYFT LYFT INC A360 sharesnew addition2025-09-302025-11-12 LAUR LAUREATE ED INC250 sharesnew addition2025-09-302025-11-12 FULT FULTON FINL CORP PA423 shares0.00%2025-09-302025-11-12 ELS ESSENTIAL PPTYS RLTY REIT262 shares0.00%2025-09-302025-11-12 GFF GRIFFON CORP103 shares0.00%2025-09-302025-11-12 SPIRE INC SPIRE INC95 shares0.00%2025-09-302025-11-12 PSX PHILLIPS 6657 sharesnew addition2025-09-302025-11-12 RBLX ROBLOX CORP A55 sharesnew addition2025-09-302025-11-12 POR PORTLAND GEN ELEC CO168 shares0.00%2025-09-302025-11-12 HALO HALOZYME THERAPEUTIC101 shares0.00%2025-09-302025-11-12 KMI KINDER MORGAN INC DE260 sharesnew addition2025-09-302025-11-12 O REALTY INCOME CORP REIT120 sharesnew addition2025-09-302025-11-12 NRG NRG ENERGY INC45 sharesnew addition2025-09-302025-11-12 MHO M / I HOMES INC50 sharesnew addition2025-09-302025-11-12 WEC WEC ENERGY GROUP INC63 sharesnew addition2025-09-302025-11-12 TAL TAL ED GROUP A ADR640 shares100.00%2025-09-302025-11-12 STRIDE INC STRIDE INC48 shares0.00%2025-09-302025-11-12 FFNW FIRST FINL BANKSHARE210 shares0.00%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC REIT41 sharesnew addition2025-09-302025-11-12 CNO CNO FINL GROUP INC179 shares0.00%2025-09-302025-11-12 IBM IBM CORP25 shares0.00%2025-09-302025-11-12 XPEV XPENG INC ADR ADR300 sharesnew addition2025-09-302025-11-12 ARCB ARCBEST CORP100 sharesnew addition2025-09-302025-11-12 ACIW ACI WORLDWIDE INC132 shares0.00%2025-09-302025-11-12 VICI VICI PPTYS INC REIT212 sharesnew addition2025-09-302025-11-12 FLR FLUOR CORP NEW164 shares0.00%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC Class A48 sharesnew addition2025-09-302025-11-12 TRNO TERRENO RLTY CORP REIT119 shares0.00%2025-09-302025-11-12 DUOL DUOLINGO INC A21 shares10.53%2025-09-302025-11-12 ETSY ETSY INC101 shares0.00%2025-09-302025-11-12 VST VISTRA CORP34 sharesnew addition2025-09-302025-11-12 BZ KANZHUN LTD ADR284 sharesnew addition2025-09-302025-11-12 MUSA MURPHY USA INC17 shares0.00%2025-09-302025-11-12 CTVA CORTEVA INC96 sharesnew addition2025-09-302025-11-12 GLW CORNING INC79 sharesnew addition2025-09-302025-11-12 VNO VORNADO RLTY TR REIT158 shares-17.28%2025-09-302025-11-12 PLMR PALOMAR HLDGS INC54 shares0.00%2025-09-302025-11-12 FRSH FRESHWORKS INC A526 shares0.00%2025-09-302025-11-12 BAM BROOKFIELD ASSET MGM A106 shares0.00%2025-09-302025-11-12 TGTX TG THERAPEUTICS INC164 shares0.00%2025-09-302025-11-12 BMY BRISTOL MYERS SQUIBB129 shares-80.75%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIE19 sharesnew addition2025-09-302025-11-12 ALKERMES PLC ALKERMES PLC193 shares0.00%2025-09-302025-11-12 FIX COMFORT SYS USA INC7 sharesnew addition2025-09-302025-11-12 AL AIR LEASE CORP A90 sharesnew addition2025-09-302025-11-12 DDOG DATADOG INC A40 sharesnew addition2025-09-302025-11-12 HWM HOWMET AEROSPACE INC29 sharesnew addition2025-09-302025-11-12 CVNA CARVANA CO A15 sharesnew addition2025-09-302025-11-12 PLXS PLEXUS CORP39 shares0.00%2025-09-302025-11-12 MATX MATSON INC57 shares0.00%2025-09-302025-11-12 NET CLOUDFLARE INC A26 sharesnew addition2025-09-302025-11-12 BK BANK NEW YORK MELLON51 sharesnew addition2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC30 shares0.00%2025-09-302025-11-12 CAH CARDINAL HEALTH INC35 sharesnew addition2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTIC12 sharesnew addition2025-09-302025-11-12 STT STATE STR CORP47 sharesnew addition2025-09-302025-11-12 COIN COINBASE GLOBAL INC A16 sharesnew addition2025-09-302025-11-12 ZS ZSCALER INC18 sharesnew addition2025-09-302025-11-12 PWR QUANTA SVCS INC13 sharesnew addition2025-09-302025-11-12 ALL ALLSTATE CORP25 sharesnew addition2025-09-302025-11-12 EAT BRINKER INTL INC42 shares0.00%2025-09-302025-11-12 XYL XYLEM INC36 sharesnew addition2025-09-302025-11-12 JBL JABIL INC24 sharesnew addition2025-09-302025-11-12 LNG CHENIERE ENERGY INC22 sharesnew addition2025-09-302025-11-12 NVS NOVARTIS AG ADR40 shares0.00%2025-09-302025-11-12 CRVL CORVEL CORP66 shares0.00%2025-09-302025-11-12 CBRE CBRE GROUP INC A32 sharesnew addition2025-09-302025-11-12 CTSH COGNIZANT TECHNOLOGY A74 sharesnew addition2025-09-302025-11-12 RMD RESMED INC18 sharesnew addition2025-09-302025-11-12 REAL THE REALREAL INC460 sharesnew addition2025-09-302025-11-12 NDAQ NASDAQ INC54 sharesnew addition2025-09-302025-11-12 WCN WASTE CONNECTIONS IN27 shares0.00%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW45 sharesnew addition2025-09-302025-11-12 QTWO Q2 HLDGS INC63 shares0.00%2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW Class A121 sharesnew addition2025-09-302025-11-12 IDXX IDEXX LABS INC7 shares-30.00%2025-09-302025-11-12 GPI GROUP 1 AUTOMOTIVE I10 shares-33.33%2025-09-302025-11-12 AXON AXON ENTERPRISE INC6 sharesnew addition2025-09-302025-11-12 COMM COMMSCOPE HLDG CO IN275 sharesnew addition2025-09-302025-11-12 OM OUSTER INC A150 shares0.00%2025-09-302025-11-12 CRSP CRISPR THERAPEUTICS60 sharesnew addition2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES IN146 sharesnew addition2025-09-302025-11-12 CW CURTISS WRIGHT CORP7 sharesnew addition2025-09-302025-11-12 SNX TD SYNNEX CORP23 shares0.00%2025-09-302025-11-12 CLH CLEAN HBRS INC16 shares0.00%2025-09-302025-11-12 WST WEST PHARMACEUTICAL14 shares0.00%2025-09-302025-11-12 MTDR MATADOR RES CO74 shares0.00%2025-09-302025-11-12 EW EDWARDS LIFESCIENCES42 shares0.00%2025-09-302025-11-12 RDDT REDDIT INC A14 sharesnew addition2025-09-302025-11-12 CSGP COSTAR GROUP INC38 shares0.00%2025-09-302025-11-12 ZWS ZEVIA PBC A1.2K shares0.00%2025-09-302025-11-12 KNSL KINGSTONE COS INC210 shares0.00%2025-09-302025-11-12 MP MP MATLS CORP A46 sharesnew addition2025-09-302025-11-12 FAST FASTENAL CO62 shares0.00%2025-09-302025-11-12 XLK VANECK SEMICONDUCTOR ETF9 shares-55.00%2025-09-302025-11-12 WDAY WORKDAY INC A12 shares-89.83%2025-09-302025-11-12 TOST TOAST INC Class A78 sharesnew addition2025-09-302025-11-12 IDP ED LTD IDP ED LTD567 shares0.00%2025-09-302025-11-12 IEX IDEX CORP12 shares0.00%2025-09-302025-11-12 DY DYCOM INDS INC5 shares-83.33%2025-09-302025-11-12 CLX CLOROX CO11 shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL I3 shares0.00%2025-09-302025-11-12 NRIX NURIX THERAPEUTICS I70 shares-72.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available