Sponsored

The Analysis of CIM, LLC's Holdings & P&L

Currently, CIM, LLC holds 166 types of securities in its portfolio with a total value $691.7M. In the most recent quarter, they have increased their positions in ASML (+12.9K shares, valued at $17.0M), SPOT (+17.5K shares, valued at $8.5M), CMI (+15.3K shares, valued at $8.2M); decreased their positions in N/A (-30.2K shares, valued at $8.7M), TSCO (-190.6K shares, valued at $8.6M), NVDA (-38.3K shares, valued at $6.7M); initiated new positions in NYT (+46.8K shares, valued at $3.9M), KRYS (+15.0K shares, valued at $3.9M), FIVE (+12.3K shares, valued at $2.8M).

1M P&L

+11.9M+1.80%

3M P&L

+17.0M+2.59%

HY P&L

+35.2M+5.51%

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

1N/A140.2M

21.3%

2Semiconductors60.0M

9.1%

3Internet Content & Information35.8M

5.4%

Top Industries by Stock Count

1N/A38 stocks

23.6%

2Software - Infrastructure9 stocks

5.6%

3Biotechnology7 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION232.0K shares-14.16%2026-03-312026-05-18

ALPHABET INC ALPHABET INC98.1K shares-23.52%2026-03-312026-05-18

ISTB ISHARES TR551.8K shares0.09%2026-03-312026-05-18

EME EMCOR GROUP INC30.0K shares-8.86%2026-03-312026-05-18

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL44.8K shares-5.89%2026-03-312026-05-18

ARISTA NETWORKS INC ARISTA NETWORKS INC172.3K shares-11.58%2026-03-312026-05-18

ASML ASML HLDG NV15.4K shares504.31%2026-03-312026-05-18

COST COSTCO WHOLESALE CORPORATION20.4K shares-6.38%2026-03-312026-05-18

Sponsored

MNST MONSTER BEVERAGE CORP NEW266.1K shares-11.89%2026-03-312026-05-18

TIP ISHARES TR170.5K shares0.98%2026-03-312026-05-18

AMZN AMAZON COM INC89.8K shares-6.86%2026-03-312026-05-18

SPOT SPOTIFY TECHNOLOGY S A38.4K shares83.32%2026-03-312026-05-18

MA MASTERCARD INCORPORATED36.4K shares-3.03%2026-03-312026-05-18

META META PLATFORMS INC31.6K shares-3.92%2026-03-312026-05-18

AAPL APPLE INC69.2K shares-5.49%2026-03-312026-05-18

ISRG INTUITIVE SURGICAL INC38.0K shares-4.28%2026-03-312026-05-18

Sponsored

CTAS CINTAS CORP103.1K shares28.83%2026-03-312026-05-18

PGR PROGRESSIVE CORP86.3K shares-2.80%2026-03-312026-05-18

SNPS SYNOPSYS INC37.3K shares-3.36%2026-03-312026-05-18

NVO NOVO-NORDISK A S374.8K shares73.46%2026-03-312026-05-18

INTU INTUIT29.2K shares-1.26%2026-03-312026-05-18

BKLN INVESCO EXCH TRADED FD TR II552.8K shares2.52%2026-03-312026-05-18

CMI CUMMINS INC20.3K shares302.64%2026-03-312026-05-18

MBB ISHARES TR100.7K shares-0.10%2026-03-312026-05-18

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC266.7K shares-37.59%2026-03-312026-05-18

PDBC INVESCO ACTVELY MNGD ETC FD416.0K shares-0.91%2026-03-312026-05-18

FIX COMFORT SYS USA INC5.1K shares-35.84%2026-03-312026-05-18

PFF ISHARES TR210.0K shares0.09%2026-03-312026-05-18

RAVI FLEXSHARES TR78.8K shares1.36%2026-03-312026-05-18

CELESTICA INC CELESTICA INC19.9K shares-19.98%2026-03-312026-05-18

TMV DIREXION SHARES ETF TRUST148.5K shares1.55%2026-03-312026-05-18

STRL STERLING INFRASTRUCTURE INC12.2K shares813.00%2026-03-312026-05-18

Sponsored

MU MICRON TECHNOLOGY INC14.4K shares-10.16%2026-03-312026-05-18

XOM EXXON MOBIL CORP27.9K shares-0.82%2026-03-312026-05-18

MINT PIMCO ETF TR46.4K shares1.20%2026-03-312026-05-18

USFR WISDOMTREE TR92.1K shares1.10%2026-03-312026-05-18

BIL SPDR SERIES TRUST49.6K shares0.40%2026-03-312026-05-18

HSY HERSHEY CO19.3K shares51.61%2026-03-312026-05-18

CWB SPDR SERIES TRUST43.5K shares-1.13%2026-03-312026-05-18

TPL TEXAS PACIFIC LAND CORPORATI8.3K shares0.66%2026-03-312026-05-18

Sponsored

NYT NEW YORK TIMES CO MTN BE46.8K sharesnew addition2026-03-312026-05-18

KRYS KRYSTAL BIOTECH INC15.0K sharesnew addition2026-03-312026-05-18

IVV ISHARES TR5.8K shares-10.78%2026-03-312026-05-18

MSFT MICROSOFT CORP9.7K shares-28.09%2026-03-312026-05-18

HYG ISHARES TR43.0K shares0.54%2026-03-312026-05-18

NEE NEXTERA ENERGY INC32.5K shares-0.84%2026-03-312026-05-18

APH AMPHENOL CORP22.9K shares0.32%2026-03-312026-05-18

GLD SPDR GOLD TR6.7K shares-1.57%2026-03-312026-05-18

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC8.5K shares-19.69%2026-03-312026-05-18

YOU CLEAR SECURE INC59.4K shares-4.50%2026-03-312026-05-18

FIVE FIVE BELOW INC12.3K sharesnew addition2026-03-312026-05-18

IBKR INTERACTIVE BROKERS GROUP IN41.5K shares-6.97%2026-03-312026-05-18

GFI GOLD FIELDS LTD60.3K shares0.87%2026-03-312026-05-18

PROSHARES TR PROSHARES TR39.5K shares10.93%2026-03-312026-05-18

UI UBIQUITI INC3.3K sharesnew addition2026-03-312026-05-18

PLTR PALANTIR TECHNOLOGIES INC17.0K shares3.84%2026-03-312026-05-18

Sponsored

JPM JPMORGAN CHASE & CO8.3K shares-0.82%2026-03-312026-05-18

FAST FASTENAL CO52.6K shares-0.05%2026-03-312026-05-18

PKG PACKAGING CORP AMER11.3K shares-0.22%2026-03-312026-05-18

SPXC SPX TECHNOLOGIES INC11.9K shares17.71%2026-03-312026-05-18

TRV TRAVELERS COMPANIES INC8.1K shares0.02%2026-03-312026-05-18

CAMT CAMTEK LTD15.5K shares168.74%2026-03-312026-05-18

SPG SIMON PPTY GROUP INC NEW12.6K shares0.02%2026-03-312026-05-18

SHW SHERWIN WILLIAMS CO7.1K shares0.14%2026-03-312026-05-18

Sponsored

FN FABRINET4.3K shares-30.10%2026-03-312026-05-18

MPWR MONOLITHIC PWR SYS INC1.9K shares-3.51%2026-03-312026-05-18

ARGX ARGENX SE2.8K shares5.05%2026-03-312026-05-18

CBOE CBOE GLOBAL MKTS INC7.2K shares-1.94%2026-03-312026-05-18

NXT NEXTPOWER INC16.3K shares-1.46%2026-03-312026-05-18

ACGL ARCH CAP GROUP LTD20.4K shares6.08%2026-03-312026-05-18

UBS UBS GROUP AG50.1K shares0.67%2026-03-312026-05-18

GNRC GENERAC HLDGS INC9.9K shares-2.80%2026-03-312026-05-18

Sponsored

MEDP MEDPACE HLDGS INC4.0K shares-5.67%2026-03-312026-05-18

ACWX ISHARES TR26.6K shares0.01%2026-03-312026-05-18

ABT ABBOTT LABORATORIES17.1K shares0.78%2026-03-312026-05-18

AME AMETEK INC7.7K shares-1.21%2026-03-312026-05-18

ALPHABET INC ALPHABET INC5.7K shares-20.44%2026-03-312026-05-18

CWAN CLEARWATER ANALYTICS HLDGS I68.6K shares-0.38%2026-03-312026-05-18

IUSG ISHARES TR10.2K shares-1.51%2026-03-312026-05-18

ODFL OLD DOMINION FREIGHT LINE IN8.1K shares-0.93%2026-03-312026-05-18

Sponsored

EXEL EXELIXIS INC36.0K shares-0.97%2026-03-312026-05-18

CMS CMS ENERGY CORP19.4K shares-0.67%2026-03-312026-05-18

HD HOME DEPOT INC4.5K shares-32.09%2026-03-312026-05-18

ROL ROLLINS INC27.3K shares-1.51%2026-03-312026-05-18

MOD MODINE MFG CO6.7K sharesnew addition2026-03-312026-05-18

BMI BADGER METER INC9.5K shares-0.05%2026-03-312026-05-18

CBRE CBRE GROUP INC10.3K shares-7.69%2026-03-312026-05-18

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.0K shares2.43%2026-03-312026-05-18

Sponsored

HMY HARMONY GOLD MNG LTD88.6K shares-1.57%2026-03-312026-05-18

AGX ARGAN INC2.3K shares-17.55%2026-03-312026-05-18

DECK DECKERS OUTDOOR CORP12.2K shares1.10%2026-03-312026-05-18

AXON AXON ENTERPRISE INC2.8K shares-0.71%2026-03-312026-05-18

HLI HOULIHAN LOKEY INC8.2K shares-0.59%2026-03-312026-05-18

RDDT REDDIT INC8.4K shares-0.02%2026-03-312026-05-18

IOT SAMSARA INC34.5K shares1.34%2026-03-312026-05-18

TOST TOAST INC41.1K shares1.94%2026-03-312026-05-18

Sponsored

VEEV VEEVA SYS INC5.8K shares1.16%2026-03-312026-05-18

BRO BROWN & BROWN INC15.2K shares-55.79%2026-03-312026-05-18

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-5.83%2026-03-312026-05-18

FBTC FIDELITY WISE ORIGIN BITCOIN15.1K shares34.93%2026-03-312026-05-18

CHE CHEMED CORP NEW2.3K shares1.62%2026-03-312026-05-18

CGGR CAPITAL GROUP GROWTH ETF20.9K shares6.85%2026-03-312026-05-18

IRMD IRADIMED CORP7.7K shares-7.11%2026-03-312026-05-18

POOL POOL CORP3.6K shares2.38%2026-03-312026-05-18

Sponsored

DIA STATE STR SPDR DOW JONES IND1.5K shares1.63%2026-03-312026-05-18

HG HAMILTON INSURANCE GROUP LTD21.3K shares78.85%2026-03-312026-05-18

COCO VITA COCO CO INC13.0K shares-0.93%2026-03-312026-05-18

CRC CALIFORNIA RES CORP8.8K shares0.00%2026-03-312026-05-18

ACMR ACM RESH INC14.7K shares-8.87%2026-03-312026-05-18

CGDV CAPITAL GROUP DIVIDEND VALUE13.2K shares-2.42%2026-03-312026-05-18

CPRX CATALYST PHARMACEUTICALS INC22.6K shares0.00%2026-03-312026-05-18

CGUS CAPITAL GROUP CORE EQUITY ET14.2K shares-0.92%2026-03-312026-05-18

Sponsored

INSW INTERNATIONAL SEAWAYS INC7.4K sharesnew addition2026-03-312026-05-18

DRD DRDGOLD LIMITED17.8K shares0.01%2026-03-312026-05-18

AEHR AEHR TEST SYS13.7K sharesnew addition2026-03-312026-05-18

RSI RUSH STREET INTERACTIVE INC22.8K sharesnew addition2026-03-312026-05-18

NSSC NAPCO SEC TECHNOLOGIES INC12.5K shares-0.69%2026-03-312026-05-18

DUOL DUOLINGO INC4.8K shares10.21%2026-03-312026-05-18

MGRC MCGRATH RENTCORP4.3K shares0.00%2026-03-312026-05-18

POWL POWELL INDS INC874 shares-6.82%2026-03-312026-05-18

Sponsored

IUSV ISHARES TR4.6K shares-0.04%2026-03-312026-05-18

WHD CACTUS INC9.8K shares105.20%2026-03-312026-05-18

STOK STOKE THERAPEUTICS INC14.2K sharesnew addition2026-03-312026-05-18

GE AEROSPACE GE AEROSPACE1.6K shares0.00%2026-03-312026-05-18

MHO M/I HOMES INC3.7K shares115.57%2026-03-312026-05-18

AAON AAON INC5.4K shares0.00%2026-03-312026-05-18

LRN STRIDE INC4.7K shares3.95%2026-03-312026-05-18

CSW CSW INDUSTRIALS INC1.6K shares0.00%2026-03-312026-05-18

Sponsored

SKWD SKYWARD SPECIALTY INS GROUP9.2K shares0.00%2026-03-312026-05-18

AWR AMER STATES WTR CO5.2K shares0.00%2026-03-312026-05-18

IJS ISHARES TR3.3K shares35.81%2026-03-312026-05-18

DAVE INC DAVE INC2.3K shares0.00%2026-03-312026-05-18

PGF INVESCO EXCHANGE TRADED FD T28.5K shares3.52%2026-03-312026-05-18

ORCL ORACLE CORP2.7K shares10.37%2026-03-312026-05-18

TSCO TRACTOR SUPPLY CO8.5K shares-95.71%2026-03-312026-05-18

VANGUARD INDEX FDS VANGUARD INDEX FDS645 shares-1.23%2026-03-312026-05-18

Sponsored

UFPT UFP TECHNOLOGIES INC2.0K shares0.00%2026-03-312026-05-18

VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.12%2026-03-312026-05-18

HRMY HARMONY BIOSCIENCES HLDGS IN13.1K shares0.00%2026-03-312026-05-18

EEM ISHARES TR6.3K shares0.00%2026-03-312026-05-18

GEV GE VERNOVA INC404 shares0.00%2026-03-312026-05-18

IJR ISHARES TR2.7K shares0.00%2026-03-312026-05-18

SBUX STARBUCKS CORP3.7K shares0.33%2026-03-312026-05-18

TT TRANE TECHNOLOGIES PLC785 shares0.00%2026-03-312026-05-18

Sponsored

AGYS AGILYSYS INC4.3K shares0.00%2026-03-312026-05-18

IVW ISHARES TR2.7K shares1.33%2026-03-312026-05-18

GWW WW GRAINGER INC270 shares0.00%2026-03-312026-05-18

WGS GENEDX HOLDINGS CORP4.6K shares0.00%2026-03-312026-05-18

VRTX VERTEX PHARMACEUTICALS INC629 shares0.00%2026-03-312026-05-18

CORT CORCEPT THERAPEUTICS INC6.6K shares0.00%2026-03-312026-05-18

TSLA TESLA INC704 shares0.00%2026-03-312026-05-18

IVE ISHARES TR1.2K shares0.33%2026-03-312026-05-18

Sponsored

SAIA SAIA INC740 shares0.00%2026-03-312026-05-18

CAT CATERPILLAR INC347 sharesnew addition2026-03-312026-05-18

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-03-312026-05-18

LAM RESEARCH CORP LAM RESEARCH CORP1.1K sharesnew addition2026-03-312026-05-18

AVAV AEROVIRONMENT INC1.3K shares0.00%2026-03-312026-05-18

TGLS TECNOGLASS INC5.4K shares0.68%2026-03-312026-05-18

CGCP CAPITAL GRP FIXED INCM ETF T10.4K shares-8.00%2026-03-312026-05-18

XLF SELECT SECTOR SPDR TR4.6K shares-2.35%2026-03-312026-05-18

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT7.5K shares3.21%2026-03-312026-05-18

T AT&T INC7.6K sharesnew addition2026-03-312026-05-18

PYPL PAYPAL HLDGS INC4.6K sharesnew addition2026-03-312026-05-18

AMAT APPLIED MATLS INC602 sharesnew addition2026-03-312026-05-18

V VISA INC662 shares-53.96%2026-03-312026-05-18

NNY NUVEEN N Y MUN VALUE FD14.0K shares0.00%2026-03-312026-05-18

NVDA

NVIDIA CORPORATION

-14.16%

Shares232.0K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

-23.52%

Shares98.1K

Event2026-03-31

Filed2026-05-18

ISTB

ISHARES TR

0.09%

Shares551.8K

Event2026-03-31

Filed2026-05-18

EME

EMCOR GROUP INC

-8.86%

Shares30.0K

Event2026-03-31

Filed2026-05-18

BERKSHIRE HATHAWAY INC DEL

-5.89%

Shares44.8K

Event2026-03-31

Filed2026-05-18

ARISTA NETWORKS INC

-11.58%

Shares172.3K

Event2026-03-31

Filed2026-05-18

ASML

ASML HLDG NV

504.31%

Shares15.4K

Event2026-03-31

Filed2026-05-18

COST

COSTCO WHOLESALE CORPORATION

-6.38%

Shares20.4K

Event2026-03-31

Filed2026-05-18

MNST

MONSTER BEVERAGE CORP NEW

-11.89%

Shares266.1K

Event2026-03-31

Filed2026-05-18

TIP

ISHARES TR

0.98%

Shares170.5K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

-6.86%

Shares89.8K

Event2026-03-31

Filed2026-05-18

SPOT

SPOTIFY TECHNOLOGY S A

83.32%

Shares38.4K

Event2026-03-31

Filed2026-05-18

MASTERCARD INCORPORATED

-3.03%

Shares36.4K

Event2026-03-31

Filed2026-05-18

META

META PLATFORMS INC

-3.92%

Shares31.6K

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

-5.49%

Shares69.2K

Event2026-03-31

Filed2026-05-18

ISRG

INTUITIVE SURGICAL INC

-4.28%

Shares38.0K

Event2026-03-31

Filed2026-05-18

CTAS

CINTAS CORP

28.83%

Shares103.1K

Event2026-03-31

Filed2026-05-18

PGR

PROGRESSIVE CORP

-2.80%

Shares86.3K

Event2026-03-31

Filed2026-05-18

SNPS

SYNOPSYS INC

-3.36%

Shares37.3K

Event2026-03-31

Filed2026-05-18

NVO

NOVO-NORDISK A S

73.46%

Shares374.8K

Event2026-03-31

Filed2026-05-18

INTU

INTUIT

-1.26%

Shares29.2K

Event2026-03-31

Filed2026-05-18

BKLN

INVESCO EXCH TRADED FD TR II

2.52%

Shares552.8K

Event2026-03-31

Filed2026-05-18

CMI

CUMMINS INC

302.64%

Shares20.3K

Event2026-03-31

Filed2026-05-18

MBB

ISHARES TR

-0.10%

Shares100.7K

Event2026-03-31

Filed2026-05-18

CMG

CHIPOTLE MEXICAN GRILL INC

-37.59%

Shares266.7K

Event2026-03-31

Filed2026-05-18

PDBC

INVESCO ACTVELY MNGD ETC FD

-0.91%

Shares416.0K

Event2026-03-31

Filed2026-05-18

FIX

COMFORT SYS USA INC

-35.84%

Shares5.1K

Event2026-03-31

Filed2026-05-18

PFF

ISHARES TR

0.09%

Shares210.0K

Event2026-03-31

Filed2026-05-18

RAVI

FLEXSHARES TR

1.36%

Shares78.8K

Event2026-03-31

Filed2026-05-18

CELESTICA INC

-19.98%

Shares19.9K

Event2026-03-31

Filed2026-05-18

TMV

DIREXION SHARES ETF TRUST

1.55%

Shares148.5K

Event2026-03-31

Filed2026-05-18

STRL

STERLING INFRASTRUCTURE INC

813.00%

Shares12.2K

Event2026-03-31

Filed2026-05-18

MICRON TECHNOLOGY INC

-10.16%

Shares14.4K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

-0.82%

Shares27.9K

Event2026-03-31

Filed2026-05-18

MINT

PIMCO ETF TR

1.20%

Shares46.4K

Event2026-03-31

Filed2026-05-18

USFR

WISDOMTREE TR

1.10%

Shares92.1K

Event2026-03-31

Filed2026-05-18

BIL

SPDR SERIES TRUST

0.40%

Shares49.6K

Event2026-03-31

Filed2026-05-18

HSY

HERSHEY CO

51.61%

Shares19.3K

Event2026-03-31

Filed2026-05-18

CWB

SPDR SERIES TRUST

-1.13%

Shares43.5K

Event2026-03-31

Filed2026-05-18

TPL

TEXAS PACIFIC LAND CORPORATI

0.66%

Shares8.3K

Event2026-03-31

Filed2026-05-18

NYT

NEW YORK TIMES CO MTN BE

New

Shares46.8K

Event2026-03-31

Filed2026-05-18

KRYS

KRYSTAL BIOTECH INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-18

IVV

ISHARES TR

-10.78%

Shares5.8K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

-28.09%

Shares9.7K

Event2026-03-31

Filed2026-05-18

HYG

ISHARES TR

0.54%

Shares43.0K

Event2026-03-31

Filed2026-05-18

NEE

NEXTERA ENERGY INC

-0.84%

Shares32.5K

Event2026-03-31

Filed2026-05-18

APH

AMPHENOL CORP

0.32%

Shares22.9K

Event2026-03-31

Filed2026-05-18

GLD

SPDR GOLD TR

-1.57%

Shares6.7K

Event2026-03-31

Filed2026-05-18

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-19.69%

Shares8.5K

Event2026-03-31

Filed2026-05-18

YOU

CLEAR SECURE INC

-4.50%

Shares59.4K

Event2026-03-31

Filed2026-05-18

FIVE

FIVE BELOW INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-18

IBKR

INTERACTIVE BROKERS GROUP IN

-6.97%

Shares41.5K

Event2026-03-31

Filed2026-05-18

GFI

GOLD FIELDS LTD

0.87%

Shares60.3K

Event2026-03-31

Filed2026-05-18

PROSHARES TR

10.93%

Shares39.5K

Event2026-03-31

Filed2026-05-18

UBIQUITI INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-18

PLTR

PALANTIR TECHNOLOGIES INC

3.84%

Shares17.0K

Event2026-03-31

Filed2026-05-18

JPM

JPMORGAN CHASE & CO

-0.82%

Shares8.3K

Event2026-03-31

Filed2026-05-18

FAST

FASTENAL CO

-0.05%

Shares52.6K

Event2026-03-31

Filed2026-05-18

PKG

PACKAGING CORP AMER

-0.22%

Shares11.3K

Event2026-03-31

Filed2026-05-18

SPXC

SPX TECHNOLOGIES INC

17.71%

Shares11.9K

Event2026-03-31

Filed2026-05-18

TRV

TRAVELERS COMPANIES INC

0.02%

Shares8.1K

Event2026-03-31

Filed2026-05-18

CAMT

CAMTEK LTD

168.74%

Shares15.5K

Event2026-03-31

Filed2026-05-18

SPG

SIMON PPTY GROUP INC NEW

0.02%

Shares12.6K

Event2026-03-31

Filed2026-05-18

SHW

SHERWIN WILLIAMS CO

0.14%

Shares7.1K

Event2026-03-31

Filed2026-05-18

FABRINET

-30.10%

Shares4.3K

Event2026-03-31

Filed2026-05-18

MPWR

MONOLITHIC PWR SYS INC

-3.51%

Shares1.9K

Event2026-03-31

Filed2026-05-18

ARGX

ARGENX SE

5.05%

Shares2.8K

Event2026-03-31

Filed2026-05-18

CBOE

CBOE GLOBAL MKTS INC

-1.94%

Shares7.2K

Event2026-03-31

Filed2026-05-18

NXT

NEXTPOWER INC

-1.46%

Shares16.3K

Event2026-03-31

Filed2026-05-18

ACGL

ARCH CAP GROUP LTD

6.08%

Shares20.4K

Event2026-03-31

Filed2026-05-18

UBS

UBS GROUP AG

0.67%

Shares50.1K

Event2026-03-31

Filed2026-05-18

GNRC

GENERAC HLDGS INC

-2.80%

Shares9.9K

Event2026-03-31

Filed2026-05-18

MEDP

MEDPACE HLDGS INC

-5.67%

Shares4.0K

Event2026-03-31

Filed2026-05-18

ACWX

ISHARES TR

0.01%

Shares26.6K

Event2026-03-31

Filed2026-05-18

ABT

ABBOTT LABORATORIES

0.78%

Shares17.1K

Event2026-03-31

Filed2026-05-18

AME

AMETEK INC

-1.21%

Shares7.7K

Event2026-03-31

Filed2026-05-18

ALPHABET INC

-20.44%

Shares5.7K

Event2026-03-31

Filed2026-05-18

CWAN

CLEARWATER ANALYTICS HLDGS I

-0.38%

Shares68.6K

Event2026-03-31

Filed2026-05-18

IUSG

ISHARES TR

-1.51%

Shares10.2K

Event2026-03-31

Filed2026-05-18

ODFL

OLD DOMINION FREIGHT LINE IN

-0.93%

Shares8.1K

Event2026-03-31

Filed2026-05-18

EXEL

EXELIXIS INC

-0.97%

Shares36.0K

Event2026-03-31

Filed2026-05-18

CMS

CMS ENERGY CORP

-0.67%

Shares19.4K

Event2026-03-31

Filed2026-05-18

HOME DEPOT INC

-32.09%

Shares4.5K

Event2026-03-31

Filed2026-05-18

ROL

ROLLINS INC

-1.51%

Shares27.3K

Event2026-03-31

Filed2026-05-18

MOD

MODINE MFG CO

New

Shares6.7K

Event2026-03-31

Filed2026-05-18

BMI

BADGER METER INC

-0.05%

Shares9.5K

Event2026-03-31

Filed2026-05-18

CBRE

CBRE GROUP INC

-7.69%

Shares10.3K

Event2026-03-31

Filed2026-05-18

ACCENTURE PLC IRELAND

2.43%

Shares7.0K

Event2026-03-31

Filed2026-05-18

HMY

HARMONY GOLD MNG LTD

-1.57%

Shares88.6K

Event2026-03-31

Filed2026-05-18

AGX

ARGAN INC

-17.55%

Shares2.3K

Event2026-03-31

Filed2026-05-18

DECK

DECKERS OUTDOOR CORP

1.10%

Shares12.2K

Event2026-03-31

Filed2026-05-18

AXON

AXON ENTERPRISE INC

-0.71%

Shares2.8K

Event2026-03-31

Filed2026-05-18

HLI

HOULIHAN LOKEY INC

-0.59%

Shares8.2K

Event2026-03-31

Filed2026-05-18

RDDT

REDDIT INC

-0.02%

Shares8.4K

Event2026-03-31

Filed2026-05-18

IOT

SAMSARA INC

1.34%

Shares34.5K

Event2026-03-31

Filed2026-05-18

TOST

TOAST INC

1.94%

Shares41.1K

Event2026-03-31

Filed2026-05-18

VEEV

VEEVA SYS INC

1.16%

Shares5.8K

Event2026-03-31

Filed2026-05-18

BRO

BROWN & BROWN INC

-55.79%

Shares15.2K

Event2026-03-31

Filed2026-05-18

SPY

STATE STR SPDR S&P 500 ETF T

-5.83%

Shares1.5K

Event2026-03-31

Filed2026-05-18

FBTC

FIDELITY WISE ORIGIN BITCOIN

34.93%

Shares15.1K

Event2026-03-31

Filed2026-05-18

CHE

CHEMED CORP NEW

1.62%

Shares2.3K

Event2026-03-31

Filed2026-05-18

CGGR

CAPITAL GROUP GROWTH ETF

6.85%

Shares20.9K

Event2026-03-31

Filed2026-05-18

IRMD

IRADIMED CORP

-7.11%

Shares7.7K

Event2026-03-31

Filed2026-05-18

POOL

POOL CORP

2.38%

Shares3.6K

Event2026-03-31

Filed2026-05-18

DIA

STATE STR SPDR DOW JONES IND

1.63%

Shares1.5K

Event2026-03-31

Filed2026-05-18

HAMILTON INSURANCE GROUP LTD

78.85%

Shares21.3K

Event2026-03-31

Filed2026-05-18

COCO

VITA COCO CO INC

-0.93%

Shares13.0K

Event2026-03-31

Filed2026-05-18

CRC

CALIFORNIA RES CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-18

ACMR

ACM RESH INC

-8.87%

Shares14.7K

Event2026-03-31

Filed2026-05-18

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.42%

Shares13.2K

Event2026-03-31

Filed2026-05-18

CPRX

CATALYST PHARMACEUTICALS INC

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-18

CGUS

CAPITAL GROUP CORE EQUITY ET

-0.92%

Shares14.2K

Event2026-03-31

Filed2026-05-18

INSW

INTERNATIONAL SEAWAYS INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-18

DRD

DRDGOLD LIMITED

0.01%

Shares17.8K

Event2026-03-31

Filed2026-05-18

AEHR

AEHR TEST SYS

New

Shares13.7K

Event2026-03-31

Filed2026-05-18

RSI

RUSH STREET INTERACTIVE INC

New

Shares22.8K

Event2026-03-31

Filed2026-05-18

NSSC

NAPCO SEC TECHNOLOGIES INC

-0.69%

Shares12.5K

Event2026-03-31

Filed2026-05-18

DUOL

DUOLINGO INC

10.21%

Shares4.8K

Event2026-03-31

Filed2026-05-18

MGRC

MCGRATH RENTCORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-18

POWL

POWELL INDS INC

-6.82%

Shares874

Event2026-03-31

Filed2026-05-18

IUSV

ISHARES TR

-0.04%

Shares4.6K

Event2026-03-31

Filed2026-05-18

WHD

CACTUS INC

105.20%

Shares9.8K

Event2026-03-31

Filed2026-05-18

STOK

STOKE THERAPEUTICS INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-18

GE AEROSPACE

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-18

MHO

M/I HOMES INC

115.57%

Shares3.7K

Event2026-03-31

Filed2026-05-18

AAON

AAON INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-18

LRN

STRIDE INC

3.95%

Shares4.7K

Event2026-03-31

Filed2026-05-18

CSW

CSW INDUSTRIALS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-18

SKWD

SKYWARD SPECIALTY INS GROUP

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-18

AWR

AMER STATES WTR CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-18

IJS

ISHARES TR

35.81%

Shares3.3K

Event2026-03-31

Filed2026-05-18

DAVE INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-18

PGF

INVESCO EXCHANGE TRADED FD T

3.52%

Shares28.5K

Event2026-03-31

Filed2026-05-18

ORCL

ORACLE CORP

10.37%

Shares2.7K

Event2026-03-31

Filed2026-05-18

TSCO

TRACTOR SUPPLY CO

-95.71%

Shares8.5K

Event2026-03-31

Filed2026-05-18

VANGUARD INDEX FDS

-1.23%

Shares645

Event2026-03-31

Filed2026-05-18

UFPT

UFP TECHNOLOGIES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-18

VSS

VANGUARD INTL EQUITY INDEX F

0.12%

Shares2.5K

Event2026-03-31

Filed2026-05-18

HRMY

HARMONY BIOSCIENCES HLDGS IN

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-18

EEM

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-18

GEV

GE VERNOVA INC

0.00%

Shares404

Event2026-03-31

Filed2026-05-18

IJR

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-18

SBUX

STARBUCKS CORP

0.33%

Shares3.7K

Event2026-03-31

Filed2026-05-18

TRANE TECHNOLOGIES PLC

0.00%

Shares785

Event2026-03-31

Filed2026-05-18

AGYS

AGILYSYS INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-18

IVW

ISHARES TR

1.33%

Shares2.7K

Event2026-03-31

Filed2026-05-18

GWW

WW GRAINGER INC

0.00%

Shares270

Event2026-03-31

Filed2026-05-18

WGS

GENEDX HOLDINGS CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-18

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares629

Event2026-03-31

Filed2026-05-18

CORT

CORCEPT THERAPEUTICS INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

0.00%

Shares704

Event2026-03-31

Filed2026-05-18

IVE

ISHARES TR

0.33%

Shares1.2K

Event2026-03-31

Filed2026-05-18

SAIA

SAIA INC

0.00%

Shares740

Event2026-03-31

Filed2026-05-18

CAT

CATERPILLAR INC

New

Shares347

Event2026-03-31

Filed2026-05-18

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-18

LAM RESEARCH CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-18

AVAV

AEROVIRONMENT INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

TGLS

TECNOGLASS INC

0.68%

Shares5.4K

Event2026-03-31

Filed2026-05-18

CGCP

CAPITAL GRP FIXED INCM ETF T

-8.00%

Shares10.4K

Event2026-03-31

Filed2026-05-18

XLF

SELECT SECTOR SPDR TR

-2.35%

Shares4.6K

Event2026-03-31

Filed2026-05-18

CGXU

CAPITAL GROUP INTL FOCUS EQT

3.21%

Shares7.5K

Event2026-03-31

Filed2026-05-18

AT&T INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-18

PYPL

PAYPAL HLDGS INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-18

AMAT

APPLIED MATLS INC

New

Shares602

Event2026-03-31

Filed2026-05-18

VISA INC

-53.96%

Shares662

Event2026-03-31

Filed2026-05-18

NNY

NUVEEN N Y MUN VALUE FD

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

PYPL Call CallPAYPAL HLDGS INC2.3K sharesnew addition2026-03-312026-05-18

NVO Call CallNOVO-NORDISK A S100 sharesnew addition2026-03-312026-05-18

PYPL Call

PAYPAL HLDGS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-18

NVO Call

NOVO-NORDISK A S

New

Shares100

Event2026-03-31

Filed2026-05-18

Put Option Holdings

No put option holdings data available