Sponsored

The Analysis of Aljian Capital Management, LLC's Holdings & P&L

Currently, Aljian Capital Management, LLC holds 134 types of securities in its portfolio with a total value $539.7M. In the most recent quarter, they have increased their positions in N/A (+8.2K shares, valued at $1.4M), TSCO (+5.5K shares, valued at $1.2M), N/A (+3.2K shares, valued at $712.3K); decreased their positions in AAPL (-5.9K shares, valued at $1.7M), AMZN (-6.0K shares, valued at $1.4M), N/A (-2.5K shares, valued at $1.1M); initiated new positions in N/A (+8.2K shares, valued at $1.4M), TSCO (+5.5K shares, valued at $1.2M), N/A (+3.2K shares, valued at $712.3K).

1M P&L

+7.1M+1.95%

3M P&L

-2.1M-0.57%

HY P&L

+44.6M+13.59%

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

1Internet Content & Information99.5M

23.1%

2Consumer Electronics81.1M

18.8%

3Semiconductors65.1M

15.1%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

7.5%

2Semiconductors7 stocks

6.5%

3Aerospace & Defense6 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC279.2K shares-2.06%2026-06-302026-08-07

GOOGL ALPHABET INC196.2K shares-0.33%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION54.9K shares0.45%2026-06-302026-08-07

AMZN AMAZON COM INC211.2K shares-2.74%2026-06-302026-08-07

NVDA NVIDIA CORPORATION248.2K shares0.46%2026-06-302026-08-07

GOOG ALPHABET INC83.3K shares-0.38%2026-06-302026-08-07

MSFT MICROSOFT CORP36.7K shares1.23%2026-06-302026-08-07

BROADCOM INC BROADCOM INC26.2K shares0.04%2026-06-302026-08-07

Sponsored

WMT WALMART INC60.8K shares-0.80%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.95.3K shares-2.01%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC19.7K shares-7.05%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC11.4K shares-0.22%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.1K shares0.15%2026-06-302026-08-07

DECK DECKERS OUTDOOR CORP63.0K shares-4.60%2026-06-302026-08-07

CAT CATERPILLAR INC5.5K shares-1.29%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC48.2K shares1.33%2026-06-302026-08-07

Sponsored

VISA INC VISA INC14.6K shares-4.73%2026-06-302026-08-07

GEV GE VERNOVA INC3.9K shares0.56%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP8.5K shares1.03%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.6K shares-20.81%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP7.7K shares1.05%2026-06-302026-08-07

SYK STRYKER CORPORATION11.9K shares-6.98%2026-06-302026-08-07

C CITIGROUP INC23.5K shares0.18%2026-06-302026-08-07

HD HOME DEPOT INC7.7K shares2.87%2026-06-302026-08-07

Sponsored

SBUX STARBUCKS CORP24.5K shares-1.59%2026-06-302026-08-07

GE GE AEROSPACE6.7K shares0.02%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC5.1K shares7.47%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP6.7K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP41.5K shares-1.53%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC9.4K shares-23.66%2026-06-302026-08-07

TSLA TESLA INC5.4K shares45.33%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC7.7K shares3.74%2026-06-302026-08-07

Sponsored

CRM SALESFORCE INC14.1K shares-10.02%2026-06-302026-08-07

LLY ELI LILLY & CO1.8K shares0.00%2026-06-302026-08-07

AMGN AMGEN INC5.6K shares-1.14%2026-06-302026-08-07

INTC INTEL CORP14.6K shares6.56%2026-06-302026-08-07

ETN EATON CORP PLC4.7K shares-0.21%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC7.3K shares-4.55%2026-06-302026-08-07

MCD MCDONALDS CORP7.1K shares0.37%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.7K shares2.47%2026-06-302026-08-07

Sponsored

CINF CINCINNATI FINL CORP10.2K shares-0.58%2026-06-302026-08-07

STARWOOD PPTY TR INC STARWOOD PPTY TR INC112.6K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC9.8K shares0.75%2026-06-302026-08-07

ABBVIE INC ABBVIE INC7.0K shares0.34%2026-06-302026-08-07

BX BLACKSTONE INC14.3K shares2.91%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP6.5K shares8.96%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.8K shares-0.32%2026-06-302026-08-07

SATS ECHOSTAR CORP15.7K shares23.11%2026-06-302026-08-07

Sponsored

PM PHILIP MORRIS INTL INC8.4K shares0.11%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares0.07%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.5K shares0.00%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC20.4K shares1.72%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP10.8K shares-2.66%2026-06-302026-08-07

IBIT ISHARES BITCOIN TRUST ETF43.1K shares-11.52%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP8.2K sharesnew addition2026-06-302026-08-07

CVS CVS HEALTH CORP13.2K shares0.01%2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC11.3K shares0.03%2026-06-302026-08-07

ORACLE CORP ORACLE CORP8.9K shares-2.94%2026-06-302026-08-07

WFC WELLS FARGO & CO15.6K shares1.09%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO5.5K sharesnew addition2026-06-302026-08-07

MS MORGAN STANLEY5.6K shares0.39%2026-06-302026-08-07

PG PROCTER & GAMBLE CO7.5K shares0.17%2026-06-302026-08-07

VST VISTRA CORP6.7K shares11.58%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC4.2K shares0.40%2026-06-302026-08-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO17.0K shares-2.69%2026-06-302026-08-07

INTU INTUIT3.7K shares-16.58%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO2.8K shares0.18%2026-06-302026-08-07

Q QNITY ELECTRONICS INC5.6K shares1.65%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON3.4K shares-0.21%2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY2.1K shares0.39%2026-06-302026-08-07

BA BOEING CO3.6K shares0.69%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO2.3K shares-0.52%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC6.0K shares-0.27%2026-06-302026-08-07

UNP UNION PAC CORP2.8K shares0.55%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.38%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC3.2K sharesnew addition2026-06-302026-08-07

DIS DISNEY WALT CO7.4K shares-12.79%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC900 shares-28.85%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC2.3K sharesnew addition2026-06-302026-08-07

CVX CHEVRON CORPORATION3.8K shares-0.62%2026-06-302026-08-07

Sponsored

STE STERIS PLC3.0K shares-3.23%2026-06-302026-08-07

GLW CORNING INC2.4K sharesnew addition2026-06-302026-08-07

TMUS T-MOBILE US INC3.6K shares0.31%2026-06-302026-08-07

MO ALTRIA GROUP INC8.4K shares0.43%2026-06-302026-08-07

BROS DUTCH BROS INC8.0K shares-0.95%2026-06-302026-08-07

GILD GILEAD SCIENCES INC4.5K shares-0.40%2026-06-302026-08-07

MPC MARATHON PETE CORP2.2K shares0.27%2026-06-302026-08-07

DHR DANAHER CORP DEL2.9K shares-12.51%2026-06-302026-08-07

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I8.5K shares-4.23%2026-06-302026-08-07

BIIB BIOGEN INC2.5K shares-2.56%2026-06-302026-08-07

VOO VANGUARD INDEX FDS659 shares5.95%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP4.9K shares0.12%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC967 shares0.21%2026-06-302026-08-07

R RYDER SYS INC1.6K shares0.12%2026-06-302026-08-07

PEP PEPSICO INC3.0K shares0.13%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares0.16%2026-06-302026-08-07

Sponsored

VZ VERIZON COMMUNICATIONS INC9.6K shares-1.46%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR2.0K shares0.00%2026-06-302026-08-07

PSX PHILLIPS 662.3K shares0.18%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC4.9K shares-4.47%2026-06-302026-08-07

HYG ISHARES TR4.5K shares3.41%2026-06-302026-08-07

INVH INVITATION HOMES INC12.0K shares-33.33%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL693 shares0.00%2026-06-302026-08-07

APH AMPHENOL CORP1.9K shares0.05%2026-06-302026-08-07

Sponsored

PECO PHILLIPS EDISON & CO INC8.1K shares0.00%2026-06-302026-08-07

MGM MGM RESORTS INTERNATIONAL6.8K shares-6.88%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC3.6K shares-7.30%2026-06-302026-08-07

ISHARES TR ISHARES TR418 shares-5.64%2026-06-302026-08-07

CMG CHIPOTLE MEXICAN GRILL INC8.8K shares-4.46%2026-06-302026-08-07

LVS LAS VEGAS SANDS CORP6.4K shares-4.16%2026-06-302026-08-07

FFIV F5 INC704 shares0.00%2026-06-302026-08-07

SONY SONY GROUP CORP14.1K shares-5.06%2026-06-302026-08-07

Sponsored

RACE FERRARI N V750 shares0.00%2026-06-302026-08-07

CBOE CBOE GLOBAL MKTS INC1.1K shares0.27%2026-06-302026-08-07

PPG PPG INDS INC2.2K shares-0.92%2026-06-302026-08-07

URI UNITED RENTALS INC223 sharesnew addition2026-06-302026-08-07

LULU LULULEMON ATHLETICA INC2.2K shares-34.75%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T337 shares0.00%2026-06-302026-08-07

ASML ASML HLDG NV125 sharesnew addition2026-06-302026-08-07

CRWV COREWEAVE INC2.5K shares-42.85%2026-06-302026-08-07

Sponsored

ASTS AST SPACEMOBILE INC2.8K sharesnew addition2026-06-302026-08-07

MDLZ MONDELEZ INTL INC4.2K shares-4.19%2026-06-302026-08-07

CI THE CIGNA GROUP871 shares0.23%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.2K shares0.00%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC475 sharesnew addition2026-06-302026-08-07

ABT ABBOTT LABORATORIES2.5K shares-52.41%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS606 sharesnew addition2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC302 sharesnew addition2026-06-302026-08-07

Sponsored

NFG NATIONAL FUEL GAS CO2.8K shares0.62%2026-06-302026-08-07

NVO NOVO-NORDISK A S4.3K sharesnew addition2026-06-302026-08-07

SYY SYSCO CORP2.4K sharesnew addition2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC10.3K shares0.18%2026-06-302026-08-07

CCO CLEAR CHANNEL OUTDOOR HLDGS10.0K shares0.00%2026-06-302026-08-07

SMRT SMARTRENT INC15.9K shares0.00%2026-06-302026-08-07

AAPL

APPLE INC

-2.06%

Shares279.2K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-0.33%

Shares196.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.45%

Shares54.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-2.74%

Shares211.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.46%

Shares248.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.38%

Shares83.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.23%

Shares36.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

0.04%

Shares26.2K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.80%

Shares60.8K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-2.01%

Shares95.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-7.05%

Shares19.7K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-0.22%

Shares11.4K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.15%

Shares20.1K

Event2026-06-30

Filed2026-08-07

DECK

DECKERS OUTDOOR CORP

-4.60%

Shares63.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-1.29%

Shares5.5K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

1.33%

Shares48.2K

Event2026-06-30

Filed2026-08-07

VISA INC

-4.73%

Shares14.6K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.56%

Shares3.9K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

1.03%

Shares8.5K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-20.81%

Shares9.6K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

1.05%

Shares7.7K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-6.98%

Shares11.9K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.18%

Shares23.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

2.87%

Shares7.7K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

-1.59%

Shares24.5K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.02%

Shares6.7K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.47%

Shares5.1K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-1.53%

Shares41.5K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

-23.66%

Shares9.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

45.33%

Shares5.4K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

3.74%

Shares7.7K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-10.02%

Shares14.1K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-1.14%

Shares5.6K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

6.56%

Shares14.6K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-0.21%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-4.55%

Shares7.3K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.37%

Shares7.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

2.47%

Shares1.7K

Event2026-06-30

Filed2026-08-07

CINF

CINCINNATI FINL CORP

-0.58%

Shares10.2K

Event2026-06-30

Filed2026-08-07

STARWOOD PPTY TR INC

0.00%

Shares112.6K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

0.75%

Shares9.8K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.34%

Shares7.0K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

2.91%

Shares14.3K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

8.96%

Shares6.5K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-0.32%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SATS

ECHOSTAR CORP

23.11%

Shares15.7K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.11%

Shares8.4K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.07%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

1.72%

Shares20.4K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-2.66%

Shares10.8K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

-11.52%

Shares43.1K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

0.01%

Shares13.2K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.03%

Shares11.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-2.94%

Shares8.9K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

1.09%

Shares15.6K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.39%

Shares5.6K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.17%

Shares7.5K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

11.58%

Shares6.7K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

0.40%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-2.69%

Shares17.0K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

-16.58%

Shares3.7K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.18%

Shares2.8K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

1.65%

Shares5.6K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.21%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

0.39%

Shares2.1K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.69%

Shares3.6K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

-0.52%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-0.27%

Shares6.0K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.55%

Shares2.8K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.38%

Shares2.6K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-12.79%

Shares7.4K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-28.85%

Shares900

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-0.62%

Shares3.8K

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

-3.23%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

0.31%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.43%

Shares8.4K

Event2026-06-30

Filed2026-08-07

BROS

DUTCH BROS INC

-0.95%

Shares8.0K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-0.40%

Shares4.5K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.27%

Shares2.2K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-12.51%

Shares2.9K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

-4.23%

Shares8.5K

Event2026-06-30

Filed2026-08-07

BIIB

BIOGEN INC

-2.56%

Shares2.5K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

5.95%

Shares659

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

0.12%

Shares4.9K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

0.21%

Shares967

Event2026-06-30

Filed2026-08-07

RYDER SYS INC

0.12%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.13%

Shares3.0K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.16%

Shares1.8K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-1.46%

Shares9.6K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.18%

Shares2.3K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-4.47%

Shares4.9K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

3.41%

Shares4.5K

Event2026-06-30

Filed2026-08-07

INVH

INVITATION HOMES INC

-33.33%

Shares12.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares693

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-07

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-07

MGM

MGM RESORTS INTERNATIONAL

-6.88%

Shares6.8K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-7.30%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-5.64%

Shares418

Event2026-06-30

Filed2026-08-07

CMG

CHIPOTLE MEXICAN GRILL INC

-4.46%

Shares8.8K

Event2026-06-30

Filed2026-08-07

LVS

LAS VEGAS SANDS CORP

-4.16%

Shares6.4K

Event2026-06-30

Filed2026-08-07

FFIV

F5 INC

0.00%

Shares704

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP

-5.06%

Shares14.1K

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V

0.00%

Shares750

Event2026-06-30

Filed2026-08-07

CBOE

CBOE GLOBAL MKTS INC

0.27%

Shares1.1K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

-0.92%

Shares2.2K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

New

Shares223

Event2026-06-30

Filed2026-08-07

LULU

LULULEMON ATHLETICA INC

-34.75%

Shares2.2K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares337

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

New

Shares125

Event2026-06-30

Filed2026-08-07

CRWV

COREWEAVE INC

-42.85%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-4.19%

Shares4.2K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

0.23%

Shares871

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

New

Shares475

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-52.41%

Shares2.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares606

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares302

Event2026-06-30

Filed2026-08-07

NFG

NATIONAL FUEL GAS CO

0.62%

Shares2.8K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

New

Shares4.3K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

0.18%

Shares10.3K

Event2026-06-30

Filed2026-08-07

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

SMRT

SMARTRENT INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available