Sponsored

The Analysis of Candriam S.C.A.'s Holdings & P&L

Currently, Candriam S.C.A. holds 692 types of securities in its portfolio with a total value $19.3B. In the most recent quarter, they have increased their positions in KLAC (+53.5K shares, valued at $78.7M), NEE (+634.1K shares, valued at $58.9M), NVDA (+261.5K shares, valued at $45.6M); decreased their positions in NU (-5.4M shares, valued at $77.5M), RVMD (-450.3K shares, valued at $43.8M), JPM (-148.6K shares, valued at $43.7M); initiated new positions in SCI (+360.2K shares, valued at $29.7M), FCFS (+150.9K shares, valued at $28.4M), N/A (+1.3M shares, valued at $24.4M).

1M P&L

+850.3M+4.37%

3M P&L

+1.4B+7.26%

HY P&L

+1.9B+10.20%

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

1Semiconductors2.1B

12.3%

2Biotechnology1.9B

10.9%

3Software - Infrastructure1.4B

8.4%

Top Industries by Stock Count

1Biotechnology74 stocks

11.8%

2Software - Application27 stocks

4.3%

3Software - Infrastructure20 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION7.0M shares3.87%2026-03-312026-04-30

MSFT MICROSOFT CORP2.7M shares3.32%2026-03-312026-04-30

AAPL APPLE INC3.5M shares4.38%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.6M shares2.21%2026-03-312026-04-30

AMZN AMAZON COM INC2.5M shares1.21%2026-03-312026-04-30

BROADCOM INC BROADCOM INC1.4M shares-1.31%2026-03-312026-04-30

LLY ELI LILLY & CO417.3K shares-6.65%2026-03-312026-04-30

ABBV ABBVIE INC1.1M shares6.08%2026-03-312026-04-30

Sponsored

ALPHABET INC ALPHABET INC859.1K shares6.77%2026-03-312026-04-30

GILD GILEAD SCIENCES INC1.7M shares-8.91%2026-03-312026-04-30

TSM TAIWAN SEMICONDUCTOR MANUFAC655.7K shares-14.74%2026-03-312026-04-30

MCK MCKESSON CORP239.7K shares16.24%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON798.8K shares6.44%2026-03-312026-04-30

MA MASTERCARD INCORPORATED389.3K shares-6.72%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC1.2M shares11.69%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP866.5K shares-16.88%2026-03-312026-04-30

Sponsored

V VISA INC583.7K shares-5.40%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC354.1K shares18.93%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC514.4K shares-2.73%2026-03-312026-04-30

NEE NEXTERA ENERGY INC1.8M shares53.18%2026-03-312026-04-30

META META PLATFORMS INC281.0K shares12.44%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC1.3M shares3.61%2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC328.1K shares12.75%2026-03-312026-04-30

REGN REGENERON PHARMACEUTICALS186.4K shares-9.23%2026-03-312026-04-30

Sponsored

JPM JPMORGAN CHASE & CO476.8K shares-23.76%2026-03-312026-04-30

AMGN AMGEN INC395.4K shares0.92%2026-03-312026-04-30

A AGILENT TECHNOLOGIES INC1.2M shares26.72%2026-03-312026-04-30

NOW SERVICENOW INC1.2M shares35.69%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC592.1K shares23.09%2026-03-312026-04-30

XYL XYLEM INC974.9K shares28.03%2026-03-312026-04-30

GEV GE VERNOVA INC131.0K shares56.60%2026-03-312026-04-30

KLAC KLA CORP75.6K shares242.05%2026-03-312026-04-30

Sponsored

CRM SALESFORCE INC588.4K shares-5.03%2026-03-312026-04-30

TSLA TESLA INC293.4K shares11.65%2026-03-312026-04-30

PG PROCTER & GAMBLE CO709.1K shares5.85%2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC228.9K shares1.61%2026-03-312026-04-30

HD HOME DEPOT INC308.4K shares5.28%2026-03-312026-04-30

EXC EXELON CORP2.0M shares66.42%2026-03-312026-04-30

ADI ANALOG DEVICES INC285.2K shares-8.27%2026-03-312026-04-30

ON ON SEMICONDUCTOR CORP1.4M shares-8.33%2026-03-312026-04-30

Sponsored

WAB WABTEC331.5K shares-25.84%2026-03-312026-04-30

BSX BOSTON SCIENTIFIC CORP1.3M shares11.65%2026-03-312026-04-30

ONC BEONE MEDICINES LTD259.7K shares31.67%2026-03-312026-04-30

KEYS KEYSIGHT TECHNOLOGIES INC271.4K shares-14.18%2026-03-312026-04-30

MS MORGAN STANLEY461.9K shares6.65%2026-03-312026-04-30

TJX TJX COS INC NEW474.5K shares-8.16%2026-03-312026-04-30

CDNS CADENCE DESIGN SYSTEM INC272.5K shares8.17%2026-03-312026-04-30

MPWR MONOLITHIC PWR SYS INC68.9K shares-27.00%2026-03-312026-04-30

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC224.3K shares0.00%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP764.5K shares14.90%2026-03-312026-04-30

NFLX NETFLIX INC.740.9K shares25.23%2026-03-312026-04-30

BABA ALIBABA GROUP HLDG LTD564.8K shares104.58%2026-03-312026-04-30

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC711.7K shares-2.36%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN445.5K shares-12.67%2026-03-312026-04-30

BIIB BIOGEN INC381.8K shares15.52%2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP578.2K shares2.44%2026-03-312026-04-30

Sponsored

EMR EMERSON ELEC CO522.0K shares0.77%2026-03-312026-04-30

CSCO CISCO SYS INC872.0K shares-0.51%2026-03-312026-04-30

WM WASTE MGMT INC DEL291.8K shares-39.25%2026-03-312026-04-30

SPGI S&P GLOBAL INC156.4K shares-15.76%2026-03-312026-04-30

INSM INSMED INC401.7K shares0.17%2026-03-312026-04-30

ROK ROCKWELL AUTOMATION INC182.5K shares0.72%2026-03-312026-04-30

ABT ABBOTT LABORATORIES624.4K shares-38.71%2026-03-312026-04-30

ADSK AUTODESK INC265.5K shares-1.19%2026-03-312026-04-30

Sponsored

PH PARKER-HANNIFIN CORP70.6K shares4.74%2026-03-312026-04-30

UNH UNITEDHEALTH GROUP INC232.8K shares-2.60%2026-03-312026-04-30

BAC BANK AMERICA CORP1.3M shares-6.13%2026-03-312026-04-30

KO COCA COLA CO821.3K shares15.40%2026-03-312026-04-30

WMT WALMART INC498.4K shares-18.94%2026-03-312026-04-30

XOM EXXON MOBIL CORP355.5K shares2.80%2026-03-312026-04-30

WELL WELLTOWER INC303.8K shares-13.77%2026-03-312026-04-30

ECL ECOLAB INC224.7K shares-8.33%2026-03-312026-04-30

Sponsored

AEM AGNICO EAGLE MINES LTD292.8K shares17.28%2026-03-312026-04-30

COGT COGENT BIOSCIENCES INC1.5M shares16.96%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO191.5K shares-31.14%2026-03-312026-04-30

RVMD REVOLUTION MEDICINES INC580.7K shares-43.68%2026-03-312026-04-30

PFE PFIZER INC2.0M shares1.01%2026-03-312026-04-30

ROIV ROIVANT SCIENCES LTD2.0M shares-19.61%2026-03-312026-04-30

SYK STRYKER CORPORATION167.1K shares1.64%2026-03-312026-04-30

ZTS ZOETIS INC458.9K shares-12.89%2026-03-312026-04-30

Sponsored

CRWD CROWDSTRIKE HLDGS INC138.1K shares-12.55%2026-03-312026-04-30

ASND ASCENDIS PHARMA A/S230.3K shares23.18%2026-03-312026-04-30

AWK AMERICAN WTR WKS CO INC NEW385.6K shares-2.30%2026-03-312026-04-30

ENSG ENSIGN GROUP INC259.9K shares264.86%2026-03-312026-04-30

DHR DANAHER CORP DEL276.0K shares-41.26%2026-03-312026-04-30

MDB MONGODB INC213.1K shares34.73%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION50.9K shares4.57%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO821.6K shares-9.38%2026-03-312026-04-30

Sponsored

MEDP MEDPACE HLDGS INC103.3K shares164.76%2026-03-312026-04-30

DIS DISNEY WALT CO512.8K shares4.28%2026-03-312026-04-30

PLD PROLOGIS INC.372.0K shares17.76%2026-03-312026-04-30

TRMB TRIMBLE INC707.3K shares-4.65%2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC10.8K shares-44.44%2026-03-312026-04-30

RL RALPH LAUREN CORP131.6K shares15.02%2026-03-312026-04-30

VEEV VEEVA SYS INC257.5K shares3.25%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN219.9K shares-27.20%2026-03-312026-04-30

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INC84.9K shares32.93%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC383.7K shares11.85%2026-03-312026-04-30

BNTX BIONTECH SE488.4K shares-19.27%2026-03-312026-04-30

MIRM MIRUM PHARMACEUTICALS INC464.2K shares-18.50%2026-03-312026-04-30

DDOG DATADOG INC362.4K shares22.85%2026-03-312026-04-30

HCA HCA HEALTHCARE INC90.3K shares-10.63%2026-03-312026-04-30

ALL ALLSTATE CORP196.0K shares45.39%2026-03-312026-04-30

RYTM RHYTHM PHARMACEUTICALS INC464.3K shares61.28%2026-03-312026-04-30

Sponsored

NUVL NUVALENT INC391.3K shares9.30%2026-03-312026-04-30

FCX FREEPORT MCMORAN INC679.5K shares103.67%2026-03-312026-04-30

TRGP TARGA RES CORP158.8K shares564.08%2026-03-312026-04-30

LAUR LAUREATE ED INC1.1M shares-4.37%2026-03-312026-04-30

USB US BANCORP763.1K shares-1.83%2026-03-312026-04-30

ARGX ARGENX SE54.1K shares11.09%2026-03-312026-04-30

IQV IQVIA HLDGS INC226.8K shares-49.30%2026-03-312026-04-30

THC TENET HEALTHCARE CORP202.2K shares13.19%2026-03-312026-04-30

Sponsored

BAP CREDICORP LTD111.4K shares-26.32%2026-03-312026-04-30

RY ROYAL BK CDA232.3K shares34.51%2026-03-312026-04-30

UTHR UNITED THERAPEUTICS CORP DEL63.1K shares-50.43%2026-03-312026-04-30

FIX COMFORT SYS USA INC27.1K shares-4.28%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW114.1K shares0.33%2026-03-312026-04-30

SYF SYNCHRONY FINANCIAL542.8K shares7.10%2026-03-312026-04-30

IDYA IDEAYA BIOSCIENCES INC1.1M shares7.40%2026-03-312026-04-30

CGON CG ONCOLOGY INC542.0K shares-32.04%2026-03-312026-04-30

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI389.1K shares28.85%2026-03-312026-04-30

WPC WP CAREY INC537.2K shares-0.75%2026-03-312026-04-30

IONS IONIS PHARMACEUTICALS INC484.1K shares-28.57%2026-03-312026-04-30

NBIX NEUROCRINE BIOSCIENCES INC275.1K shares-6.15%2026-03-312026-04-30

IDXX IDEXX LABS INC64.0K shares26.61%2026-03-312026-04-30

ZS ZSCALER INC253.6K shares38.58%2026-03-312026-04-30

WDC WESTERN DIGITAL CORP131.0K shares-16.20%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC168.9K shares8.02%2026-03-312026-04-30

Sponsored

MELI MERCADOLIBRE INC19.4K shares479.64%2026-03-312026-04-30

PTC PTC INC235.2K shares-16.33%2026-03-312026-04-30

TERN TERNS PHARMACEUTICALS INC631.6K shares-49.96%2026-03-312026-04-30

BMO BANK MONTREAL MEDIUM244.0K shares16.52%2026-03-312026-04-30

PWR QUANTA SVCS INC59.0K shares-8.07%2026-03-312026-04-30

INCY INCYTE CORP342.0K shares-25.65%2026-03-312026-04-30

APP APPLOVIN CORP78.6K shares118.70%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO123.1K shares294.13%2026-03-312026-04-30

Sponsored

SYRE SPYRE THERAPEUTICS INC610.3K shares43.42%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE107.5K shares5.38%2026-03-312026-04-30

EGO ELDORADO GOLD CORP NEW880.1K shares-11.32%2026-03-312026-04-30

CRNX CRINETICS PHARMACEUTICALS IN831.0K shares0.00%2026-03-312026-04-30

BBY BEST BUY INC463.2K shares238.30%2026-03-312026-04-30

SCI SERVICE CORP INTL360.2K sharesnew addition2026-03-312026-04-30

ADBE ADOBE INC121.8K shares28.29%2026-03-312026-04-30

TTD THE TRADE DESK INC29.8K shares13.16%2026-03-312026-04-30

Sponsored

TRV TRAVELERS COMPANIES INC100.9K shares-22.36%2026-03-312026-04-30

SNPS SYNOPSYS INC73.3K shares-19.09%2026-03-312026-04-30

MCD MCDONALDS CORP93.3K shares-0.93%2026-03-312026-04-30

AMAT APPLIED MATLS INC83.5K shares12.91%2026-03-312026-04-30

FCFS FIRSTCASH HOLDINGS INC150.9K sharesnew addition2026-03-312026-04-30

CM CANADIAN IMPERIAL BANK OF CO297.7K shares-3.67%2026-03-312026-04-30

CVS CVS HEALTH CORP385.8K shares0.00%2026-03-312026-04-30

XENE XENON PHARMACEUTICALS INC476.5K shares14.16%2026-03-312026-04-30

Sponsored

CAT CATERPILLAR INC39.0K shares6.78%2026-03-312026-04-30

DE DEERE & CO48.4K shares6.74%2026-03-312026-04-30

MTD METTLER TOLEDO INTERNATIONAL21.5K shares-21.79%2026-03-312026-04-30

AMP AMERIPRISE FINL INC60.5K shares2.87%2026-03-312026-04-30

FTNT FORTINET INC329.0K shares11.72%2026-03-312026-04-30

TNGX TANGO THERAPEUTICS INC1.3M shares79.07%2026-03-312026-04-30

CELC CELCUITY INC230.6K shares-51.59%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC520.1K shares27.70%2026-03-312026-04-30

Sponsored

LNG CHENIERE ENERGY INC91.9K shares250.96%2026-03-312026-04-30

PGR PROGRESSIVE CORP130.2K shares-46.14%2026-03-312026-04-30

NKE NIKE INC486.6K shares57.50%2026-03-312026-04-30

ARQT ARCUTIS BIOTHERAPEUTICS INC1.1M shares35.30%2026-03-312026-04-30

VLO VALERO ENERGY CORP101.1K shares146.76%2026-03-312026-04-30

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-04-30

BRKR BRUKER CORP676.4K shares23.52%2026-03-312026-04-30

TPR TAPESTRY INC172.9K shares-17.48%2026-03-312026-04-30

Sponsored

CBOE CBOE GLOBAL MKTS INC86.5K shares-28.35%2026-03-312026-04-30

MCO MOODYS CORP55.7K shares107.03%2026-03-312026-04-30

HLT HILTON WORLDWIDE HLDGS INC79.1K shares-5.76%2026-03-312026-04-30

PEP PEPSICO INC152.4K shares-13.57%2026-03-312026-04-30

ELVN ENLIVEN THERAPEUTICS INC594.1K shares31.14%2026-03-312026-04-30

ULTA ULTA BEAUTY INC44.5K shares-15.93%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS95.3K shares24.12%2026-03-312026-04-30

RARE ULTRAGENYX PHARMACEUTICAL IN1.1M shares37.13%2026-03-312026-04-30

Sponsored

CBRE CBRE GROUP INC167.8K shares1.56%2026-03-312026-04-30

AIG AMERICAN INTL GROUP INC300.1K shares229.50%2026-03-312026-04-30

CYTK CYTOKINETICS INC335.2K shares128.61%2026-03-312026-04-30

BCRX BIOCRYST PHARMACEUTICALS INC2.3M sharesnew addition2026-03-312026-04-30

MLYS MINERALYS THERAPEUTICS INC801.9K shares18.21%2026-03-312026-04-30

SNDX SYNDAX PHARMACEUTICALS INC925.3K shares0.00%2026-03-312026-04-30

EL LAUDER ESTEE COS INC301.0K shares225.78%2026-03-312026-04-30

COHERENT CORP COHERENT CORP89.1K shares18.64%2026-03-312026-04-30

Sponsored

ORCL ORACLE CORP144.3K shares-1.33%2026-03-312026-04-30

DNLI DENALI THERAPEUTICS INC1.1M shares-5.70%2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP260.3K shares10.79%2026-03-312026-04-30

FUTU FUTU HLDGS LTD152.2K shares-17.28%2026-03-312026-04-30

VIST VISTA ENERGY S.A.B. DE C.V.275.6K sharesnew addition2026-03-312026-04-30

BBIO BRIDGEBIO PHARMA INC278.9K shares0.00%2026-03-312026-04-30

YPF YPF SOCIEDAD ANONIMA444.0K shares202.04%2026-03-312026-04-30

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I63.6K shares-42.46%2026-03-312026-04-30

Sponsored

LULU LULULEMON ATHLETICA INC133.9K shares134.51%2026-03-312026-04-30

DGX QUEST DIAGNOSTICS INC104.1K shares1.48%2026-03-312026-04-30

FSLR FIRST SOLAR INC102.8K shares-8.91%2026-03-312026-04-30

ORKA ORUKA THERAPEUTICS INC411.0K shares2.62%2026-03-312026-04-30

VLTO VERALTO CORP226.8K shares7.51%2026-03-312026-04-30

EQIX EQUINIX INC20.2K shares1.59%2026-03-312026-04-30

MFC MANULIFE FINL CORP570.6K shares-20.31%2026-03-312026-04-30

IAG IAMGOLD CORP1.0M shares-33.77%2026-03-312026-04-30

Sponsored

VERA VERA THERAPEUTICS INC475.3K shares5.73%2026-03-312026-04-30

TXN TEXAS INSTRS INC97.4K shares3.20%2026-03-312026-04-30

APGE APOGEE THERAPEUTICS INC223.5K shares16.84%2026-03-312026-04-30

JXN JACKSON FINANCIAL INC177.9K shares31.48%2026-03-312026-04-30

NTRS NORTHERN TR CORP132.9K shares126.35%2026-03-312026-04-30

PCVX VAXCYTE INC315.0K sharesnew addition2026-03-312026-04-30

NEM NEWMONT CORP168.1K shares9.94%2026-03-312026-04-30

FTV FORTIVE CORP327.4K shares404.50%2026-03-312026-04-30

Sponsored

DNTH DIANTHUS THERAPEUTICS INC213.5K shares-31.38%2026-03-312026-04-30

FIS FIDELITY NATL INFORMATION SV375.8K shares593.84%2026-03-312026-04-30

GRUPO CIBEST SA GRUPO CIBEST SA240.6K shares-50.95%2026-03-312026-04-30

NTRA NATERA INC85.7K shares-13.59%2026-03-312026-04-30

RCUS ARCUS BIOSCIENCES INC790.6K shares0.00%2026-03-312026-04-30

IMVT IMMUNOVANT INC680.4K shares0.00%2026-03-312026-04-30

ARISTA NETWORKS INC ARISTA NETWORKS INC137.4K shares16.54%2026-03-312026-04-30

KYMR KYMERA THERAPEUTICS INC201.7K shares0.00%2026-03-312026-04-30

Sponsored

T AT&T INC579.1K shares3.59%2026-03-312026-04-30

CCK CROWN HLDGS INC166.3K shares-27.11%2026-03-312026-04-30

MGA MAGNA INTL INC297.3K shares7.85%2026-03-312026-04-30

STOK STOKE THERAPEUTICS INC502.0K shares12.39%2026-03-312026-04-30

CHE CHEMED CORP NEW43.2K shares-23.10%2026-03-312026-04-30

TGT TARGET CORP133.7K shares-66.94%2026-03-312026-04-30

INTC INTEL CORP363.4K shares2.81%2026-03-312026-04-30

SQM SOCIEDAD QUIMICA Y MINERA DE197.6K shares-22.99%2026-03-312026-04-30

Sponsored

TMDX TRANSMEDICS GROUP INC158.8K shares45.41%2026-03-312026-04-30

MLTX MOONLAKE IMMUNOTHERAPEUTICS818.1K shares509.05%2026-03-312026-04-30

CRL CHARLES RIV LABS INTL INC86.4K shares159.70%2026-03-312026-04-30

TMUS T-MOBILE US INC70.8K shares7.38%2026-03-312026-04-30

HON HONEYWELL INTL INC63.8K shares-1.86%2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC14.9K shares-60.55%2026-03-312026-04-30

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC61.1K shares-3.23%2026-03-312026-04-30

EWTX EDGEWISE THERAPEUTICS INC447.4K shares-10.73%2026-03-312026-04-30

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TEVA TEVA PHARMACEUTICAL INDS LTD467.6K sharesnew addition2026-03-312026-04-30

VRDN VIRIDIAN THERAPEUTICS INC711.7K shares-9.34%2026-03-312026-04-30

WMG WARNER MUSIC GROUP CORP544.5K shares170.30%2026-03-312026-04-30

IR INGERSOLL RAND INC171.3K shares10.29%2026-03-312026-04-30

KMB KIMBERLY-CLARK CORP139.2K shares-34.06%2026-03-312026-04-30

SYY SYSCO CORP187.5K shares-61.26%2026-03-312026-04-30

MDLZ MONDELEZ INTL INC230.7K shares-49.65%2026-03-312026-04-30

SBUX STARBUCKS CORP147.5K shares1.94%2026-03-312026-04-30

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LOW LOWES COS INC54.6K shares5.36%2026-03-312026-04-30

HST HOST HOTELS & RESORTS INC669.5K shares14.40%2026-03-312026-04-30

THE CIGNA GROUP THE CIGNA GROUP47.1K shares-41.20%2026-03-312026-04-30

ITW ILLINOIS TOOL WKS INC48.3K shares-1.19%2026-03-312026-04-30

NET CLOUDFLARE INC60.8K shares-3.61%2026-03-312026-04-30

ILMN ILLUMINA INC101.7K sharesnew addition2026-03-312026-04-30

IEX IDEX CORP65.6K shares-7.40%2026-03-312026-04-30

BRO BROWN & BROWN INC185.9K shares-10.33%2026-03-312026-04-30

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EXPE EXPEDIA GROUP INC52.2K shares-51.39%2026-03-312026-04-30

APD AIR PRODUCTS AND CHEMICALS I41.0K shares1.69%2026-03-312026-04-30

DECK DECKERS OUTDOOR CORP118.3K shares-37.18%2026-03-312026-04-30

IMNM IMMUNOME INC539.9K shares0.00%2026-03-312026-04-30

CAH CARDINAL HEALTH INC55.7K shares120.20%2026-03-312026-04-30

MRNA MODERNA INC230.8K shares0.80%2026-03-312026-04-30

COP CONOCOPHILLIPS88.3K shares7.34%2026-03-312026-04-30

QCOM QUALCOMM INC90.5K shares-72.47%2026-03-312026-04-30

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PDD PDD HOLDINGS INC113.1K shares-19.10%2026-03-312026-04-30

NXT NEXTPOWER INC95.8K shares0.00%2026-03-312026-04-30

ED CONSOLIDATED EDISON INC102.0K shares17.15%2026-03-312026-04-30

CARR CARRIER GLOBAL CORPORATION203.9K shares194.05%2026-03-312026-04-30

OLMA OLEMA PHARMACEUTICALS INC759.5K shares11.78%2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC69.0K shares5.86%2026-03-312026-04-30

SHOP SHOPIFY INC95.4K shares-31.38%2026-03-312026-04-30

WMS ADVANCED DRAIN SYS INC DEL81.5K shares-13.31%2026-03-312026-04-30

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SRRK SCHOLAR ROCK HLDG CORP226.0K shares55.18%2026-03-312026-04-30

TVTX TRAVERE THERAPEUTICS INC370.0K shares-21.04%2026-03-312026-04-30

ATAIBECKLEY INC ATAIBECKLEY INC3.1M sharesnew addition2026-03-312026-04-30

CL COLGATE PALMOLIVE CO128.1K shares24.94%2026-03-312026-04-30

VTR VENTAS INC133.2K shares163.18%2026-03-312026-04-30

DOV DOVER CORP52.2K shares-1.46%2026-03-312026-04-30

ELV ELEVANCE HEALTH INC FORMERLY36.9K shares-15.92%2026-03-312026-04-30

APH AMPHENOL CORP84.1K shares-0.01%2026-03-312026-04-30

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CHD CHURCH & DWIGHT CO INC113.5K shares874.90%2026-03-312026-04-30

CLH CLEAN HARBORS INC36.8K shares19.76%2026-03-312026-04-30

WMB WILLIAMS COS INC144.2K shares2.66%2026-03-312026-04-30

INTU INTUIT24.1K shares-8.60%2026-03-312026-04-30

COF CAPITAL ONE FINL CORP57.0K shares-22.59%2026-03-312026-04-30

SMMT SUMMIT THERAPEUTICS INC540.7K shares0.00%2026-03-312026-04-30

CME CME GROUP INC34.6K shares-0.92%2026-03-312026-04-30

VIR VIR BIOTECHNOLOGY INC1.1M shares10.09%2026-03-312026-04-30

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WTS WATTS WATER TECHNOLOGIES INC34.6K shares26.56%2026-03-312026-04-30

SLB SLB LIMITED193.0K shares-9.50%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC42.4K shares-16.52%2026-03-312026-04-30

SNEX STONEX GROUP INC120.2K shares323.23%2026-03-312026-04-30

PODD INSULET CORP45.8K shares-31.18%2026-03-312026-04-30

SION SIONNA THERAPEUTICS INC236.8K sharesnew addition2026-03-312026-04-30

CMCSA COMCAST CORP NEW328.9K shares5.89%2026-03-312026-04-30

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC281.6K sharesnew addition2026-03-312026-04-30

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AMT AMERICAN TOWER CORP54.2K shares4.80%2026-03-312026-04-30

SNOW SNOWFLAKE INC61.2K shares-2.53%2026-03-312026-04-30

TRVI TREVI THERAPEUTICS INC773.6K sharesnew addition2026-03-312026-04-30

MET METLIFE INC129.9K shares-3.14%2026-03-312026-04-30

ITT INC ITT INC48.1K shares20.89%2026-03-312026-04-30

AN AUTONATION INC46.9K shares-1.17%2026-03-312026-04-30

GLW CORNING INC66.8K shares-7.60%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC91.0K shares29.61%2026-03-312026-04-30

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MMC MARSH & MCLENNAN COS INC51.6K shares4.19%2026-03-312026-04-30

DAR DARLING INGREDIENTS INC143.2K shares864.39%2026-03-312026-04-30

CLDX CELLDEX THERAPEUTICS INC NEW278.9K sharesnew addition2026-03-312026-04-30

MBX MBX BIOSCIENCES INC294.4K sharesnew addition2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP31.5K shares5.05%2026-03-312026-04-30

MTZ MASTEC INC27.3K shares-49.87%2026-03-312026-04-30

KMI KINDER MORGAN INC DEL261.0K shares3.15%2026-03-312026-04-30

O REALTY INCOME CORP142.5K shares108.78%2026-03-312026-04-30

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EYPT EYEPOINT INC674.4K shares0.00%2026-03-312026-04-30

LEGN LEGEND BIOTECH CORP470.3K shares79.63%2026-03-312026-04-30

MAZE MAZE THERAPEUTICS INC278.2K sharesnew addition2026-03-312026-04-30

NRIX NURIX THERAPEUTICS INC534.3K shares0.00%2026-03-312026-04-30

ALGN ALIGN TECHNOLOGY INC48.2K shares0.00%2026-03-312026-04-30

GH GUARDANT HEALTH INC89.2K shares-39.88%2026-03-312026-04-30

OC OWENS CORNING NEW75.7K shares14.22%2026-03-312026-04-30

IMCR IMMUNOCORE HLDGS PLC269.7K shares0.00%2026-03-312026-04-30

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FDX FEDEX CORP22.8K shares0.45%2026-03-312026-04-30

BVN COMPANIA DE MINAS BUENAVENTU224.0K shares-20.00%2026-03-312026-04-30

ORA ORMAT TECHNOLOGIES INC72.0K shares0.00%2026-03-312026-04-30

SRE SEMPRA82.8K shares-1.63%2026-03-312026-04-30

OCUL OCULAR THERAPEUTIX INC949.2K shares12.79%2026-03-312026-04-30

URI UNITED RENTALS INC11.0K shares6.92%2026-03-312026-04-30

EME EMCOR GROUP INC10.7K shares-20.74%2026-03-312026-04-30

TTEK TETRA TECH INC NEW259.4K shares15.69%2026-03-312026-04-30

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FCN FTI CONSULTING INC43.7K shares-4.04%2026-03-312026-04-30

PEG PUBLIC SVC ENTERPRISE GROUP95.5K shares17.41%2026-03-312026-04-30

PHM PULTE GROUP INC65.5K shares-35.64%2026-03-312026-04-30

WAT WATERS CORP25.8K shares294.34%2026-03-312026-04-30

WCN WASTE CONNECTIONS INC47.1K shares-14.27%2026-03-312026-04-30

CMI CUMMINS INC13.9K shares3.07%2026-03-312026-04-30

SMTC SEMTECH CORP97.1K sharesnew addition2026-03-312026-04-30

VRSK VERISK ANALYTICS INC39.1K shares13.90%2026-03-312026-04-30

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WDAY WORKDAY INC56.8K shares-6.80%2026-03-312026-04-30

GM GENERAL MTRS CO98.6K shares-3.99%2026-03-312026-04-30

EBAY EBAY INC.80.5K shares-83.85%2026-03-312026-04-30

ALLO ALLOGENE THERAPEUTICS INC3.0M shares30.00%2026-03-312026-04-30

ORIC ORIC PHARMACEUTICALS INC574.1K sharesnew addition2026-03-312026-04-30

GWW WW GRAINGER INC6.6K shares8.40%2026-03-312026-04-30

ZWS ZURN ELKAY WATER SOLNS CORP160.2K shares3.35%2026-03-312026-04-30

SSD SIMPSON MFG INC41.6K sharesnew addition2026-03-312026-04-30

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HAS HASBRO INC75.6K shares15.19%2026-03-312026-04-30

MHK MOHAWK INDS INC71.6K shares-44.25%2026-03-312026-04-30

VC VISTEON CORP77.2K shares-2.06%2026-03-312026-04-30

MNST MONSTER BEVERAGE CORP NEW96.8K shares67.65%2026-03-312026-04-30

EXPD EXPEDITORS INTL WASH INC48.1K shares117.39%2026-03-312026-04-30

PCAR PACCAR INC58.7K shares53.58%2026-03-312026-04-30

KR KROGER CO93.6K shares22.30%2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO21.0K shares6.05%2026-03-312026-04-30

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EHC ENCOMPASS HEALTH CORP69.4K sharesnew addition2026-03-312026-04-30

GAP GAP INC273.4K shares1957.68%2026-03-312026-04-30

STT STATE STR CORP52.2K shares-13.30%2026-03-312026-04-30

ULS UL SOLUTIONS INC75.3K shares-2.07%2026-03-312026-04-30

OKE ONEOK INC NEW70.9K shares13.89%2026-03-312026-04-30

BMI BADGER METER INC42.0K shares-11.15%2026-03-312026-04-30

WTRG ESSENTIAL UTILS INC155.8K shares-51.01%2026-03-312026-04-30

TFC TRUIST FINL CORP135.7K shares7.97%2026-03-312026-04-30

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TOL TOLL BROTHERS INC45.5K shares-36.11%2026-03-312026-04-30

RNR RENAISSANCERE HLDGS LTD20.9K sharesnew addition2026-03-312026-04-30

EXEL EXELIXIS INC143.6K shares-50.02%2026-03-312026-04-30

CTAS CINTAS CORP36.4K shares6.39%2026-03-312026-04-30

MPC MARATHON PETE CORP25.2K shares0.50%2026-03-312026-04-30

ES EVERSOURCE ENERGY88.0K shares2.78%2026-03-312026-04-30

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP6.0K shares-33.33%2026-03-312026-04-30

HIG HARTFORD INSURANCE GROUP INC44.1K shares-8.21%2026-03-312026-04-30

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MMS MAXIMUS INC92.7K shares16.86%2026-03-312026-04-30

MCY MERCURY GENL CORP NEW66.8K sharesnew addition2026-03-312026-04-30

GERN GERON CORP3.9M shares38.11%2026-03-312026-04-30

ORLY OREILLY AUTOMOTIVE INC63.2K shares-0.43%2026-03-312026-04-30

RAPP RAPPORT THERAPEUTICS INC185.9K sharesnew addition2026-03-312026-04-30

PSA PUBLIC STORAGE OPER CO21.1K shares-1.29%2026-03-312026-04-30

ZBRA ZEBRA TECHNOLOGIES CORPORATI27.2K shares-3.01%2026-03-312026-04-30

PCG PG&E CORP322.2K shares17.63%2026-03-312026-04-30

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AMH AMERICAN HOMES 4 RENT202.1K shares-16.10%2026-03-312026-04-30

CENCORA INC CENCORA INC17.8K shares0.01%2026-03-312026-04-30

BKR BAKER HUGHES COMPANY91.4K shares-6.63%2026-03-312026-04-30

ALV AUTOLIV INC52.5K shares-2.06%2026-03-312026-04-30

IRM IRON MTN INC DEL53.8K shares-11.97%2026-03-312026-04-30

BDX BECTON DICKINSON & CO34.7K shares133.05%2026-03-312026-04-30

EIX EDISON INTL74.6K shares60.00%2026-03-312026-04-30

NDAQ NASDAQ INC64.0K shares-9.81%2026-03-312026-04-30

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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC86.5K sharesnew addition2026-03-312026-04-30

CHRW C H ROBINSON WORLDWIDE IN32.5K shares11.19%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC46.9K shares6.83%2026-03-312026-04-30

GLOBAL PMTS INC GLOBAL PMTS INC6.1K shares-1.61%2026-03-312026-04-30

DASH DOORDASH INC35.5K shares35.36%2026-03-312026-04-30

DATADOG INC DATADOG INC5.4K shares318.85%2026-03-312026-04-30

BENTLEY SYS INC BENTLEY SYS INC5.5K shares-5.17%2026-03-312026-04-30

MSCI MSCI INC9.7K shares-1.71%2026-03-312026-04-30

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DXCM DEXCOM INC82.6K shares-80.26%2026-03-312026-04-30

DLR DIGITAL RLTY TR INC28.7K shares-0.78%2026-03-312026-04-30

FAST FASTENAL CO110.1K shares5.74%2026-03-312026-04-30

GMED GLOBUS MED INC58.6K shares-46.82%2026-03-312026-04-30

MWA MUELLER WTR PRODS INC183.7K shares-37.06%2026-03-312026-04-30

EA ELECTRONIC ARTS INC24.7K shares0.26%2026-03-312026-04-30

AVY AVERY DENNISON CORP29.1K shares-28.47%2026-03-312026-04-30

MSI MOTOROLA SOLUTIONS INC11.5K shares13.47%2026-03-312026-04-30

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ACGL ARCH CAP GROUP LTD52.1K shares5.21%2026-03-312026-04-30

ROST ROSS STORES INC22.4K shares2.58%2026-03-312026-04-30

WBD WARNER BROS DISCOVERY INC175.8K shares2.90%2026-03-312026-04-30

HUBS HUBSPOT INC19.7K shares13.30%2026-03-312026-04-30

FITB FIFTH THIRD BANCORP103.0K shares14.67%2026-03-312026-04-30

BTSG BRIGHTSPRING HEALTH SVCS INC112.0K sharesnew addition2026-03-312026-04-30

CROWN CASTLE INC CROWN CASTLE INC58.6K shares26.37%2026-03-312026-04-30

KKR & CO INC KKR & CO INC51.4K shares5.75%2026-03-312026-04-30

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ROP ROPER TECHNOLOGIES INC13.4K shares-54.31%2026-03-312026-04-30

BCAX BICARA THERAPEUTICS INC238.8K sharesnew addition2026-03-312026-04-30

AFL AFLAC INC43.2K shares5.45%2026-03-312026-04-30

HOOD ROBINHOOD MKTS INC68.2K shares3.38%2026-03-312026-04-30

FANG DIAMONDBACK ENERGY INC23.6K shares10.46%2026-03-312026-04-30

GEHC GE HEALTHCARE TECHNOLOGIES I64.8K shares177.24%2026-03-312026-04-30

KRG KITE REALTY GROUP TRUST187.7K shares-23.27%2026-03-312026-04-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC41.2K shares6.47%2026-03-312026-04-30

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OTIS OTIS WORLDWIDE CORP59.0K shares-15.42%2026-03-312026-04-30

AJG GALLAGHER ARTHUR J & CO20.6K shares1.68%2026-03-312026-04-30

HUBBELL INC HUBBELL INC9.0K shares4.66%2026-03-312026-04-30

DHI D R HORTON INC32.2K shares101.36%2026-03-312026-04-30

CIEN CIENA CORP11.3K shares2.92%2026-03-312026-04-30

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.4K shares-6.38%2026-03-312026-04-30

NU NU HLDGS LTD300.0K shares-94.73%2026-03-312026-04-30

PSX PHILLIPS 6623.6K shares2.98%2026-03-312026-04-30

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SWKS SKYWORKS SOLUTIONS INC80.2K shares503.21%2026-03-312026-04-30

AZO AUTOZONE INC1.3K shares1.61%2026-03-312026-04-30

KDP KEURIG DR PEPPER INC160.6K shares33.35%2026-03-312026-04-30

GIS GENERAL MILLS INC112.4K shares10.02%2026-03-312026-04-30

DT DYNATRACE INC112.5K shares-2.63%2026-03-312026-04-30

EOG EOG RES INC28.0K shares-21.24%2026-03-312026-04-30

ABVX ABIVAX SA36.1K sharesnew addition2026-03-312026-04-30

CW CURTISS WRIGHT CORP5.8K shares37.29%2026-03-312026-04-30

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AME AMETEK INC18.4K shares23.35%2026-03-312026-04-30

IDCC INTERDIGITAL INC13.0K sharesnew addition2026-03-312026-04-30

F FORD MTR CO340.1K shares41.69%2026-03-312026-04-30

BLD TOPBUILD COR11.2K shares0.00%2026-03-312026-04-30

ALAB ASTERA LABS INC35.7K shares-40.01%2026-03-312026-04-30

MTB M & T BK CORP18.9K shares-13.42%2026-03-312026-04-30

EXE EXPAND ENERGY CORPORATION35.3K shares28.02%2026-03-312026-04-30

THOMSON REUTERS CORP THOMSON REUTERS CORP42.9K shares-0.11%2026-03-312026-04-30

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PRU PRUDENTIAL FINL INC39.5K shares-0.70%2026-03-312026-04-30

ATLASSIAN CORPORATION ATLASSIAN CORPORATION55.7K shares6.12%2026-03-312026-04-30

PYPL PAYPAL HLDGS INC80.8K shares-75.02%2026-03-312026-04-30

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP90.3K shares522.62%2026-03-312026-04-30

FI FISERV INC63.6K shares-0.56%2026-03-312026-04-30

LITE LUMENTUM HLDGS INC5.0K sharesnew addition2026-03-312026-04-30

KHC KRAFT HEINZ CO155.5K shares45.80%2026-03-312026-04-30

ABNB AIRBNB INC27.6K shares4.77%2026-03-312026-04-30

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HHH HOWARD HUGHES HOLDINGS INC54.1K shares158.92%2026-03-312026-04-30

ODFL OLD DOMINION FREIGHT LINE IN17.5K shares7.46%2026-03-312026-04-30

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN161.4K shares3.85%2026-03-312026-04-30

TTWO TAKE-TWO INTERACTIVE SOFTWAR17.0K shares-12.36%2026-03-312026-04-30

OXY OCCIDENTAL PETE CORP51.6K shares43.34%2026-03-312026-04-30

STN STANTEC INC38.8K shares12.17%2026-03-312026-04-30

ACM AECOM38.4K shares-10.95%2026-03-312026-04-30

EQT CORP EQT CORP50.1K shares-0.42%2026-03-312026-04-30

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MKL MARKEL GROUP INC1.6K shares31.47%2026-03-312026-04-30

STM STMICROELECTRONICS N V90.8K shares18.23%2026-03-312026-04-30

ENB ENBRIDGE INC57.9K shares7.78%2026-03-312026-04-30

YUM YUM BRANDS INC19.8K shares7.95%2026-03-312026-04-30

AVB AVALONBAY CMNTYS INC18.8K shares16.89%2026-03-312026-04-30

STLD STEEL DYNAMICS INC17.0K shares-6.10%2026-03-312026-04-30

AVT AVNET INC49.4K sharesnew addition2026-03-312026-04-30

LH LABCORP HOLDINGS INC11.3K shares1.01%2026-03-312026-04-30

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REPL REPLIMUNE GROUP INC394.0K sharesnew addition2026-03-312026-04-30

DLTR DOLLAR TREE INC27.3K shares-3.96%2026-03-312026-04-30

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.0K shares0.00%2026-03-312026-04-30

MLM MARTIN MARIETTA MATLS INC5.0K shares0.00%2026-03-312026-04-30

TROW PRICE T ROWE GROUP INC32.7K shares-7.77%2026-03-312026-04-30

TER TERADYNE INC9.9K shares8.52%2026-03-312026-04-30

CVNA CARVANA CO9.2K shares-0.31%2026-03-312026-04-30

TSCO TRACTOR SUPPLY CO63.0K shares-22.94%2026-03-312026-04-30

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CFG CITIZENS FINL GROUP INC46.6K shares-10.93%2026-03-312026-04-30

NBP NOVABRIDGE BIOSCIENCES1.1M shares0.00%2026-03-312026-04-30

EQR EQUITY RESIDENTIAL46.6K shares20.70%2026-03-312026-04-30

ALGM ALLEGRO MICROSYSTEMS INC86.1K shares-2.07%2026-03-312026-04-30

HBAN HUNTINGTON BANCSHARES INC173.3K shares7.37%2026-03-312026-04-30

LVS LAS VEGAS SANDS CORP49.9K shares-0.20%2026-03-312026-04-30

HAL HALLIBURTON CO68.2K shares752.78%2026-03-312026-04-30

BR BROADRIDGE FINL SOLUTIONS IN16.0K shares0.00%2026-03-312026-04-30

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AXON AXON ENTERPRISE INC6.1K shares0.00%2026-03-312026-04-30

VMC VULCAN MATLS CO9.4K shares-4.22%2026-03-312026-04-30

AMG AFFILIATED MANAGERS GROUP9.2K sharesnew addition2026-03-312026-04-30

CMG CHIPOTLE MEXICAN GRILL INC79.5K shares0.89%2026-03-312026-04-30

SNOWFLAKE INC SNOWFLAKE INC2.1K sharesnew addition2026-03-312026-04-30

NUE NUCOR CORP14.9K shares0.00%2026-03-312026-04-30

COIN COINBASE GLOBAL INC14.4K shares-66.75%2026-03-312026-04-30

MKC MCCORMICK & CO INC49.6K shares6.17%2026-03-312026-04-30

Sponsored

RMD RESMED INC10.9K shares4.04%2026-03-312026-04-30

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC1.8K shares-10.26%2026-03-312026-04-30

RJF RAYMOND JAMES FINL INC16.8K shares0.33%2026-03-312026-04-30

ARKK ARK ETF TR35.5K shares0.00%2026-03-312026-04-30

BSY BENTLEY SYS INC68.3K shares-37.90%2026-03-312026-04-30

L LOEWS CORP22.3K shares2.17%2026-03-312026-04-30

PAYX PAYCHEX INC25.8K shares-26.29%2026-03-312026-04-30

HPE HEWLETT PACKARD ENTERPRISE C99.9K shares0.56%2026-03-312026-04-30

Sponsored

ADM ARCHER DANIELS MIDLAND CO32.6K shares0.00%2026-03-312026-04-30

FICO FAIR ISAAC CORP2.2K shares4.23%2026-03-312026-04-30

CTSH COGNIZANT TECHNOLOGY SOLUTIO38.0K shares4.12%2026-03-312026-04-30

KVUE KENVUE INC134.7K shares4.95%2026-03-312026-04-30

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.0K shares-69.23%2026-03-312026-04-30

SOFI SOFI TECHNOLOGIES INC146.0K shares6.08%2026-03-312026-04-30

MSTR STRATEGY INC18.5K shares3.03%2026-03-312026-04-30

IBKR INTERACTIVE BROKERS GROUP IN34.3K shares-11.10%2026-03-312026-04-30

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.0K shares-30.56%2026-03-312026-04-30

WST WEST PHARMACEUTICAL SVSC INC9.1K shares-7.62%2026-03-312026-04-30

VNET VNET GROUP INC271.9K shares52.74%2026-03-312026-04-30

CF CF INDUSTRIES HOLD17.2K sharesnew addition2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

3.87%

Shares7.0M

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

3.32%

Shares2.7M

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

4.38%

Shares3.5M

Event2026-03-31

Filed2026-04-30

ALPHABET INC

2.21%

Shares2.6M

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

1.21%

Shares2.5M

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-1.31%

Shares1.4M

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

-6.65%

Shares417.3K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

6.08%

Shares1.1M

Event2026-03-31

Filed2026-04-30

ALPHABET INC

6.77%

Shares859.1K

Event2026-03-31

Filed2026-04-30

GILD

GILEAD SCIENCES INC

-8.91%

Shares1.7M

Event2026-03-31

Filed2026-04-30

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-14.74%

Shares655.7K

Event2026-03-31

Filed2026-04-30

MCK

MCKESSON CORP

16.24%

Shares239.7K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

6.44%

Shares798.8K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

-6.72%

Shares389.3K

Event2026-03-31

Filed2026-04-30

PANW

PALO ALTO NETWORKS INC

11.69%

Shares1.2M

Event2026-03-31

Filed2026-04-30

LAM RESEARCH CORP

-16.88%

Shares866.5K

Event2026-03-31

Filed2026-04-30

VISA INC

-5.40%

Shares583.7K

Event2026-03-31

Filed2026-04-30

TMO

THERMO FISHER SCIENTIFIC INC

18.93%

Shares354.1K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

-2.73%

Shares514.4K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

53.18%

Shares1.8M

Event2026-03-31

Filed2026-04-30