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The Analysis of E. Ohman J:or Asset Management AB's Holdings & P&L

Currently, E. Ohman J:or Asset Management AB holds 477 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in TSM (+71.1K shares, valued at $24.0M), MELI (+12.7K shares, valued at $21.9M), UBER (+281.8K shares, valued at $20.3M); decreased their positions in N/A (-156.0K shares, valued at $44.9M), FIX (-30.7K shares, valued at $42.4M), ABNB (-247.2K shares, valued at $31.2M); initiated new positions in GNRC (+102.2K shares, valued at $20.0M), AKAM (+138.0K shares, valued at $15.8M), CAVA (+41.1K shares, valued at $3.3M).

1M P&L

+173.9M+4.88%

3M P&L

+226.5M+6.45%

HY P&L

+208.4M+5.91%

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

1Semiconductors433.5M

13.4%

2Software - Infrastructure381.7M

11.8%

3Consumer Electronics215.8M

6.6%

Top Industries by Stock Count

1Software - Infrastructure24 stocks

5.4%

2Software - Application23 stocks

5.2%

3Biotechnology15 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA1.8M shares-2.78%2026-03-312026-04-16

MSFT MICROSOFT734.3K shares-4.81%2026-03-312026-04-16

ALPHABET A ALPHABET A757.0K shares-17.09%2026-03-312026-04-16

AAPL APPLE850.2K shares-5.06%2026-03-312026-04-16

AMZN AMAZON851.6K shares-13.73%2026-03-312026-04-16

BROADCOM BROADCOM513.9K shares12.23%2026-03-312026-04-16

JPM JP MORGAN CHASE274.5K shares-1.00%2026-03-312026-04-16

V VISA A243.3K shares-0.46%2026-03-312026-04-16

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META META PLATFORMS115.1K shares0.35%2026-03-312026-04-16

IBM IBM233.3K shares-29.48%2026-03-312026-04-16

GILD GILEAD SCIENCES382.0K shares-3.57%2026-03-312026-04-16

CBOE CBOE GLOBAL MARKETS188.9K shares39.09%2026-03-312026-04-16

T AT&T1.7M shares-3.80%2026-03-312026-04-16

MA MASTERCARD97.2K shares-3.74%2026-03-312026-04-16

TSM TAIWAN SEMICOND ADR133.0K shares114.96%2026-03-312026-04-16

INTU INTUIT102.7K shares-23.74%2026-03-312026-04-16

Sponsored

CL COLGATE PALMOLIVE491.7K shares5.63%2026-03-312026-04-16

ALPHABET C ALPHABET C145.9K shares-6.10%2026-03-312026-04-16

PLD PROLOGIS309.0K shares-11.39%2026-03-312026-04-16

PGR PROGRESSIVE193.6K shares-8.28%2026-03-312026-04-16

PANW PALO ALTO NETWORKS238.2K shares-0.41%2026-03-312026-04-16

GWW WW GRAINGER34.8K shares8.90%2026-03-312026-04-16

TMO THERMO FISCHER SCIEN77.1K shares-17.19%2026-03-312026-04-16

BSX BOSTON SCIENT593.2K shares5.08%2026-03-312026-04-16

Sponsored

BLACKROCK BLACKROCK36.3K shares-2.43%2026-03-312026-04-16

ACI ALBERTSONS COMPANIES2.0M shares8.43%2026-03-312026-04-16

ROL ROLLINS623.6K shares6.11%2026-03-312026-04-16

CRM SALESFORCE174.6K shares-0.54%2026-03-312026-04-16

IBN ICICI BANK LTD ADR1.3M shares8.65%2026-03-312026-04-16

CEG CONSTELLATION ENERGY114.0K shares21.55%2026-03-312026-04-16

ADSK AUTODESK128.0K shares0.36%2026-03-312026-04-16

MELI MERCADOLIBRE17.6K shares257.64%2026-03-312026-04-16

Sponsored

MCHP MICROCHIP TECHNOLOGY430.6K shares0.00%2026-03-312026-04-16

NOW SERVICENOW264.1K shares-12.21%2026-03-312026-04-16

FSLR FIRST SOLAR137.2K shares1.60%2026-03-312026-04-16

VEEV VEEVA SYSTEMS150.2K shares-5.51%2026-03-312026-04-16

LLY ELI LILLY27.5K shares0.63%2026-03-312026-04-16

UBER UBER TECHNOLOGIES350.6K shares409.89%2026-03-312026-04-16

FIX COMFORT SYSTEMS USA17.8K shares-63.30%2026-03-312026-04-16

FIRST CITIZENS BANCS FIRST CITIZENS BANCS12.9K shares0.09%2026-03-312026-04-16

Sponsored

FTNT FORTINET285.1K shares-0.42%2026-03-312026-04-16

CTSH COGNIZANT TECH336.2K shares-3.30%2026-03-312026-04-16

GNRC GENERAC HOLDINGS102.2K sharesnew addition2026-03-312026-04-16

PSMT PRICESMART132.0K shares539.86%2026-03-312026-04-16

CYTK CYTOKINETICS300.8K shares-17.14%2026-03-312026-04-16

WTS WATTS WATER TECHN64.5K shares414.79%2026-03-312026-04-16

BLD TOPBUILD CORP48.9K shares-5.63%2026-03-312026-04-16

AKAM AKAMAI TECH138.0K sharesnew addition2026-03-312026-04-16

Sponsored

CNM CORE & MAIN310.5K shares561.32%2026-03-312026-04-16

WMT WALMART115.0K shares-0.02%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON57.3K shares-2.87%2026-03-312026-04-16

ABBV ABBVIE60.1K shares-3.22%2026-03-312026-04-16

MU MICRON TECH38.4K shares-3.73%2026-03-312026-04-16

HD HOME DEPOT38.9K shares0.41%2026-03-312026-04-16

PG PROCTER87.7K shares-0.66%2026-03-312026-04-16

AMD ADV MICRO DEV60.9K shares-1.62%2026-03-312026-04-16

Sponsored

NFLX NETFLIX127.1K shares-5.78%2026-03-312026-04-16

AMAT APPLIED MATERIALS35.5K shares-3.41%2026-03-312026-04-16

LAM RESEARCH LAM RESEARCH55.9K shares-3.90%2026-03-312026-04-16

KO COCA COLA153.2K shares0.07%2026-03-312026-04-16

CSCO CISCO135.6K shares-3.28%2026-03-312026-04-16

DE DEERE18.6K shares-11.00%2026-03-312026-04-16

MERCK USD MERCK USD85.1K shares-3.84%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL21.6K shares-8.83%2026-03-312026-04-16

Sponsored

VZ VERIZON COMM180.3K shares-6.55%2026-03-312026-04-16

BAC BANK OF AMERICA181.9K shares-26.18%2026-03-312026-04-16

INTC INTEL200.2K shares-3.93%2026-03-312026-04-16

GS GOLDMAN SACHS10.3K shares-3.75%2026-03-312026-04-16

ORCL ORACLE58.7K shares-3.44%2026-03-312026-04-16

YUMC YUM CHINA HLDS HKD21.8K shares-12.80%2026-03-312026-04-16

UNH UNITEDHEALTH GRP30.8K shares-4.05%2026-03-312026-04-16

PLTR PALANTIR TECH55.0K shares-2.64%2026-03-312026-04-16

Sponsored

GEV GE VERNOVA8.9K shares-5.40%2026-03-312026-04-16

KLAC KLA CORPORATION4.8K shares-0.14%2026-03-312026-04-16

TJX TJX43.7K shares0.69%2026-03-312026-04-16

CITIGROUP USD CITIGROUP USD61.3K shares-5.26%2026-03-312026-04-16

MCD MCDONALDS21.8K shares2.67%2026-03-312026-04-16

WFC WELLS FARGO & CO84.6K shares-5.16%2026-03-312026-04-16

MS MORGAN STANLEY40.1K shares-5.20%2026-03-312026-04-16

TXN TEXAS INSTRUMENT33.9K shares-1.17%2026-03-312026-04-16

Sponsored

AMGN AMGEN18.4K shares-3.57%2026-03-312026-04-16

BKNG BOOKING HOLDINGS1.5K shares1.04%2026-03-312026-04-16

ABT ABBOTT LABORATORIES58.4K shares-5.19%2026-03-312026-04-16

DXCM DEXCOM95.2K shares-17.58%2026-03-312026-04-16

SPGI S&P GLOBAL13.8K shares27.84%2026-03-312026-04-16

WELL WELLTOWER29.4K shares0.69%2026-03-312026-04-16

HDB HDFC BANK232.3K shares7.40%2026-03-312026-04-16

DIS WALT DISNEY59.8K shares-5.60%2026-03-312026-04-16

Sponsored

AXP AMERICAN EXPRESS18.8K shares-3.34%2026-03-312026-04-16

PEP PEPSICO36.3K shares0.69%2026-03-312026-04-16

PFE PFIZER199.1K shares41.60%2026-03-312026-04-16

NTRA NATERA27.4K shares-8.06%2026-03-312026-04-16

LOW LOWEA'S COMPANIES22.0K shares2.23%2026-03-312026-04-16

MCK MCKESSON5.7K shares-2.50%2026-03-312026-04-16

NXT NEXTRACKER39.6K shares-22.51%2026-03-312026-04-16

QCOM QUALCOMM36.8K shares-48.74%2026-03-312026-04-16

Sponsored

UNP UNION PACIFIC19.2K shares-6.58%2026-03-312026-04-16

ADBE ADOBE18.9K shares-2.33%2026-03-312026-04-16

ARISTA NETWORKS ARISTA NETWORKS37.3K shares-1.71%2026-03-312026-04-16

TMUS T-MOBILE21.6K shares23.08%2026-03-312026-04-16

CMCSA COMCAST A154.4K shares-6.26%2026-03-312026-04-16

CE CELANESE66.8K shares25.91%2026-03-312026-04-16

DHR DANAHER22.3K shares-2.41%2026-03-312026-04-16

BMY BRISTOL MYERS69.6K shares-2.11%2026-03-312026-04-16

Sponsored

TEX TEREX CORP70.7K shares14.54%2026-03-312026-04-16

EQIX EQUINIX4.3K shares3.70%2026-03-312026-04-16

COF CAPITAL ONE FIN22.1K shares-2.00%2026-03-312026-04-16

STRL STERLING INFRA9.7K shares-22.78%2026-03-312026-04-16

VRTX VERTEX PHARMACEUT8.8K shares-2.22%2026-03-312026-04-16

SYK STRYKER11.9K shares-2.63%2026-03-312026-04-16

NEM NEWMONT35.9K shares-3.23%2026-03-312026-04-16

GLW CORNING27.9K shares-3.46%2026-03-312026-04-16

Sponsored

CRUS CIRRUS LOGIC26.2K shares8.84%2026-03-312026-04-16

SCHW CHARLES SCHWAB39.7K shares-6.37%2026-03-312026-04-16

APH AMPHENOL29.3K shares-2.98%2026-03-312026-04-16

CME CME GROUP12.5K shares-2.35%2026-03-312026-04-16

MARVELL TECH. MARVELL TECH.36.9K shares-1.86%2026-03-312026-04-16

ADP AUTOMATIC DATA P17.2K shares-2.28%2026-03-312026-04-16

AMT AMERICAN TOWER19.6K shares-2.97%2026-03-312026-04-16

CRWD CROWDSTRIKE HOLDINGS8.7K shares-2.80%2026-03-312026-04-16

Sponsored

RGEN REPLIGEN28.6K shares-15.11%2026-03-312026-04-16

CDNS CADENCE DESIGN12.1K shares3.95%2026-03-312026-04-16

CAVA CAVA GROUP41.1K sharesnew addition2026-03-312026-04-16

INFY INFOSYS LTD-SP ADR242.9K shares-6.68%2026-03-312026-04-16

IBP INSTALLED BUILDING P12.3K shares0.11%2026-03-312026-04-16

LOB LIVE OAK BANCSHARES98.7K shares9.31%2026-03-312026-04-16

WDC WESTERN DIGITAL CORP11.8K shares0.00%2026-03-312026-04-16

KFY KORN FERRY49.9K shares8.84%2026-03-312026-04-16

Sponsored

CVS CVS HEALTH43.6K shares-2.90%2026-03-312026-04-16

ICE INTERCONT EXCHANGE19.8K shares0.00%2026-03-312026-04-16

WM WASTE MANAGEMENT13.2K shares0.61%2026-03-312026-04-16

HTO H2O AMERICA51.2K shares8.84%2026-03-312026-04-16

ORLY OREILLY AUTOMOTIVE32.5K shares-3.85%2026-03-312026-04-16

TARS TARSUS PHARMACEUT42.1K shares26.30%2026-03-312026-04-16

MMC MARSH17.0K shares0.00%2026-03-312026-04-16

MAR MARRIOTT INTL8.9K shares-5.01%2026-03-312026-04-16

Sponsored

HWM HOWMET AEROSPACE12.7K shares-3.43%2026-03-312026-04-16

ECL ECOLAB10.9K shares0.00%2026-03-312026-04-16

BK BNY MELLON24.3K shares0.00%2026-03-312026-04-16

WBD WARNER BROS DISC104.1K shares0.00%2026-03-312026-04-16

USB US BANCORP54.3K shares0.00%2026-03-312026-04-16

PNC PNC FINANCIAL SERV13.6K shares0.00%2026-03-312026-04-16

LNTH LANTHEUS HOLDINGS36.9K shares8.84%2026-03-312026-04-16

PWR QUANTA SERVICES5.1K shares0.00%2026-03-312026-04-16

Sponsored

FCX FREEPORT-MCMORAN47.2K shares-3.08%2026-03-312026-04-16

HLT HILTON9.1K shares-3.19%2026-03-312026-04-16

GM GENERAL MOTORS CO37.1K shares0.00%2026-03-312026-04-16

SBUX STARBUCKS30.7K shares-2.54%2026-03-312026-04-16

HCA HCA HEALTHCARE5.7K shares0.00%2026-03-312026-04-16

SNPS SYNOPS6.8K shares0.00%2026-03-312026-04-16

MCO MOODYS6.0K shares7.85%2026-03-312026-04-16

FDX FEDEX7.4K shares-3.92%2026-03-312026-04-16

Sponsored

SHW SHERWIN WILLIAMS8.0K shares0.00%2026-03-312026-04-16

OCUL OCULAR THERAPEUTIX300.0K sharesnew addition2026-03-312026-04-16

CIGNA CIGNA9.4K shares0.00%2026-03-312026-04-16

CENCORA CENCORA8.0K shares6.68%2026-03-312026-04-16

UPS UNITED PARCEL B25.1K shares24.84%2026-03-312026-04-16

GL GLOBE LIFE17.7K sharesnew addition2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS5.6K shares0.00%2026-03-312026-04-16

ELV ELEVANCE HEALTH8.3K shares-4.05%2026-03-312026-04-16

Sponsored

ZTS ZOETIS20.4K shares12.09%2026-03-312026-04-16

CSX CSX58.6K shares-3.30%2026-03-312026-04-16

EMR EMERSON ELEC18.1K shares0.00%2026-03-312026-04-16

SE SEA ADR27.4K shares3.40%2026-03-312026-04-16

TRV TRAVELERS COMPANIES7.7K shares0.00%2026-03-312026-04-16

APP APPLOVIN5.6K shares-3.12%2026-03-312026-04-16

ROST ROSS STORES10.2K shares14.67%2026-03-312026-04-16

REGN REGENERON PHARMA2.8K shares0.00%2026-03-312026-04-16

Sponsored

NSC NORFOLK SOUTHERN7.6K shares0.00%2026-03-312026-04-16

CAH CARDINAL HEALTH10.3K shares0.00%2026-03-312026-04-16

ADC AGREE REALTY28.2K shares1.30%2026-03-312026-04-16

PLNT PLANET FITNESS28.6K shares8.84%2026-03-312026-04-16

APD AIR PRODS & CHEM7.3K shares-3.94%2026-03-312026-04-16

EA ELECTRONIC ARTS10.3K shares-4.62%2026-03-312026-04-16

DLR DIGITAL REALTY TRUST11.7K shares0.00%2026-03-312026-04-16

BLACKSTONE BLACKSTONE18.3K shares0.00%2026-03-312026-04-16

Sponsored

TRNO TERRENO REALTY34.2K shares8.84%2026-03-312026-04-16

EXC EXELON42.7K shares0.00%2026-03-312026-04-16

CTAS CINTAS12.4K shares0.00%2026-03-312026-04-16

VRT VERTIV HOLDINGS8.3K shares-3.49%2026-03-312026-04-16

PCAR PACCAR17.9K shares7.17%2026-03-312026-04-16

URI UNITED RENTALS2.8K shares26.36%2026-03-312026-04-16

RDNT RADNET36.4K shares18.71%2026-03-312026-04-16

TGT TARGET16.7K shares0.00%2026-03-312026-04-16

Sponsored

IDXX IDEXX LAB3.5K shares0.00%2026-03-312026-04-16

AFL AFLAC17.9K shares-7.53%2026-03-312026-04-16

SPG SIMON PROPERTY GROUP10.5K shares-4.53%2026-03-312026-04-16

AJG ARTHUR J GALLAGHER9.1K shares0.00%2026-03-312026-04-16

ITW ILLINOIS TOOL7.5K shares0.00%2026-03-312026-04-16

CTVA CORTEVA23.2K shares0.00%2026-03-312026-04-16

CIEN CIENA5.0K shares0.00%2026-03-312026-04-16

O REALTY INCOME31.3K shares0.00%2026-03-312026-04-16

Sponsored

ROP ROPER TECHNOLOGIES5.4K shares0.00%2026-03-312026-04-16

MSCI MSCI INC3.5K shares3.00%2026-03-312026-04-16

ALL ALLSTATE8.8K shares-5.89%2026-03-312026-04-16

MPWR MONOLITHIC POWER SYS1.6K shares0.00%2026-03-312026-04-16

FAST FASTENAL38.8K shares0.00%2026-03-312026-04-16

EW EDWARDS LIFESCIENSES22.3K shares0.00%2026-03-312026-04-16

DELL DELL TECHNOLOGIES10.8K shares-6.09%2026-03-312026-04-16

VERA VERA THERAPEUTICS43.0K shares8.84%2026-03-312026-04-16

Sponsored

NKE NIKE32.5K shares0.00%2026-03-312026-04-16

EBAY EBAY18.8K shares7.41%2026-03-312026-04-16

YUM YUM BRANDS11.0K shares0.00%2026-03-312026-04-16

LITE LUMENTUM HOLDINGS2.4K sharesnew addition2026-03-312026-04-16

ARRY ARRAY TECHNOLOGIES233.0K shares34.53%2026-03-312026-04-16

APOLLO GLOB MANAGEM APOLLO GLOB MANAGEM15.1K shares-6.37%2026-03-312026-04-16

CBRE CBRE GROUP A12.4K shares-4.62%2026-03-312026-04-16

CELH CELSIUS HOLDINGS47.1K shares5.27%2026-03-312026-04-16

Sponsored

FERGUSON USD FERGUSON USD7.1K shares7.88%2026-03-312026-04-16

CMG CHIPOTLE MEXICAN GRI51.5K shares-7.20%2026-03-312026-04-16

KEYS KEYSIGHT TECH5.8K shares-10.77%2026-03-312026-04-16

TER TERADYNE5.5K shares0.00%2026-03-312026-04-16

ETR ENTERGY14.3K shares-6.01%2026-03-312026-04-16

BDX BECTON DICKINSON10.2K shares43.63%2026-03-312026-04-16

NET CLOUDFLARE A7.8K shares0.00%2026-03-312026-04-16

DASH DOORDASH10.4K shares0.00%2026-03-312026-04-16

Sponsored

AME AMETEK7.2K shares-16.44%2026-03-312026-04-16

AZO AUTOZONE458 shares-9.84%2026-03-312026-04-16

RSG REPUBLIC SERV6.9K shares0.00%2026-03-312026-04-16

ALNY ALNYLAM PHARMACEUTIC4.6K shares0.00%2026-03-312026-04-16

CROWN CASTLE CROWN CASTLE18.6K shares7.52%2026-03-312026-04-16

ABNB AIRBNB11.7K shares-95.48%2026-03-312026-04-16

AIG AMERICAN INTL GR19.6K shares0.00%2026-03-312026-04-16

PSA PUBLIC STORAGE5.4K shares-6.04%2026-03-312026-04-16

Sponsored

CARR CARRIER GLOBAL25.8K shares-10.69%2026-03-312026-04-16

WAB WABTEC5.8K shares0.00%2026-03-312026-04-16

AMP AMERIPRISE3.2K shares0.00%2026-03-312026-04-16

MNST MONSTER BEVERAGE COR19.7K shares0.00%2026-03-312026-04-16

TFC TRUIST FINANCIAL31.0K shares0.00%2026-03-312026-04-16

MET METLIFE19.9K shares0.00%2026-03-312026-04-16

MDLZ MONDELEZ INTL24.3K shares-50.17%2026-03-312026-04-16

FITB FIFTH THIRD BAN30.1K shares30.22%2026-03-312026-04-16

Sponsored

DHI DR HORTON10.1K shares-6.07%2026-03-312026-04-16

PYPL PAYPAL30.0K shares0.00%2026-03-312026-04-16

KDP KEURIG DR PEPPER51.2K shares0.00%2026-03-312026-04-16

ADM ARCHER DANIELS M18.2K shares0.00%2026-03-312026-04-16

CVNA CARVANA4.2K shares2.44%2026-03-312026-04-16

SUNBELT RENTALS HOLD SUNBELT RENTALS HOLD27.7K sharesnew addition2026-03-312026-04-16

DDOG DATADOG11.1K shares0.00%2026-03-312026-04-16

WAT WATERS4.4K shares73.73%2026-03-312026-04-16

Sponsored

IRM IRON MOUNTAIN REIT12.7K shares0.00%2026-03-312026-04-16

SNOW SNOWFLAKE8.6K shares-4.45%2026-03-312026-04-16

KVUE KENVUE75.2K shares0.00%2026-03-312026-04-16

COHERENT CORP COHERENT CORP5.4K sharesnew addition2026-03-312026-04-16

VTR VENTAS15.7K shares-12.80%2026-03-312026-04-16

HIG HARTFORD FIN SERV9.5K shares-7.35%2026-03-312026-04-16

ROK ROCKWELL AUTOM3.6K shares0.00%2026-03-312026-04-16

HOOD ROBINHOOD MARKETS18.2K shares0.00%2026-03-312026-04-16

Sponsored

NDAQ NASDAQ OMX GROUP14.9K shares0.00%2026-03-312026-04-16

KMB KIMBERLY CLARK13.0K shares0.00%2026-03-312026-04-16

IQV IQVIA HOLDINGS7.4K shares-7.54%2026-03-312026-04-16

ODFL OLD DOMINION FREIGHT6.4K shares25.49%2026-03-312026-04-16

F FORD MOTOR106.5K shares0.00%2026-03-312026-04-16

MLM MARTIN MARIETTA MATE2.1K shares0.00%2026-03-312026-04-16

PRU PRUDENTIAL FINL12.4K shares0.00%2026-03-312026-04-16

SYY SYSCO16.7K shares-11.64%2026-03-312026-04-16

Sponsored

HSY HERSHEY5.7K shares0.00%2026-03-312026-04-16

TERN TERNS PHARMACEUT22.2K shares4.48%2026-03-312026-04-16

TSCO TRACTOR SUPPLY25.6K shares8.49%2026-03-312026-04-16

HPE HP ENTERPRISE CO48.6K shares-11.00%2026-03-312026-04-16

MSTR STRATEGY9.3K shares0.00%2026-03-312026-04-16

MTB M&T BANK5.5K shares0.00%2026-03-312026-04-16

A AGILENT TECH10.0K shares0.00%2026-03-312026-04-16

AXON AXON ENTERPRISE2.7K shares0.00%2026-03-312026-04-16

Sponsored

STT STATE STREET8.9K shares-9.16%2026-03-312026-04-16

RMD RESMED5.0K shares-9.26%2026-03-312026-04-16

MTD METTLER-TOLEDO890 shares0.00%2026-03-312026-04-16

WST WEST PHARMACEUTICAL4.5K shares46.92%2026-03-312026-04-16

TPR TAPESTRY INC7.8K shares0.00%2026-03-312026-04-16

WSM WILLIAMS SONOMA6.0K shares9.03%2026-03-312026-04-16

SRRK SCHOLAR ROCK HOLDING22.1K shares35.19%2026-03-312026-04-16

VMC VULCAN MATERIALS4.0K shares-7.47%2026-03-312026-04-16

Sponsored

GEHC GE HEALTHCARE TECH15.0K shares0.00%2026-03-312026-04-16

EIX EDISON INTL14.4K shares0.00%2026-03-312026-04-16

RBLX ROBLOX CORP18.6K shares0.00%2026-03-312026-04-16

SCCO SOUTHERN COPPER CORP6.1K shares0.84%2026-03-312026-04-16

FI FISERV18.8K shares-10.57%2026-03-312026-04-16

IR INGERSOLL RAND13.0K shares0.00%2026-03-312026-04-16

BE BLOOM ENERGY CORP A7.6K shares0.00%2026-03-312026-04-16

QLYS QUALYS11.7K shares0.00%2026-03-312026-04-16

Sponsored

ROCKET LAB ROCKET LAB15.9K shares-8.33%2026-03-312026-04-16

JBL JABIL3.8K shares26.68%2026-03-312026-04-16

PAYX PAYCHEX10.8K shares0.00%2026-03-312026-04-16

OTIS OTIS WORLDWIDE12.9K shares0.00%2026-03-312026-04-16

EME EMCOR GROUP1.3K shares-22.35%2026-03-312026-04-16

CPRT COPART29.0K shares-7.93%2026-03-312026-04-16

XYL XYLEM8.0K shares0.00%2026-03-312026-04-16

GRUPO CIBEST ADR GRUPO CIBEST ADR13.0K shares17.12%2026-03-312026-04-16

Sponsored

DOW DOW22.6K shares-31.64%2026-03-312026-04-16

DOV DOVER CORP4.5K shares-10.21%2026-03-312026-04-16

WDAY WORKDAY A7.1K shares0.00%2026-03-312026-04-16

HBAN HUNTINGTON BANC58.8K shares-8.70%2026-03-312026-04-16

PHM PULTEGROUP7.8K shares0.00%2026-03-312026-04-16

CHD CHURCH & DWIGHT9.8K shares0.00%2026-03-312026-04-16

ULTA ULTA BEAUTY1.7K shares10.16%2026-03-312026-04-16

UTHR UNITED THERAPEUTICS1.5K shares0.00%2026-03-312026-04-16

Sponsored

HUM HUMANA5.2K shares0.00%2026-03-312026-04-16

COIN COINBASE GLOBAL5.1K shares0.00%2026-03-312026-04-16

BR BROADRIDGE FINANCIAL5.5K shares0.00%2026-03-312026-04-16

BIIB BIOGEN4.8K shares-15.74%2026-03-312026-04-16

CFG CITIZENS FINANCIAL14.7K shares-15.51%2026-03-312026-04-16

LPLA LPL FINANCIAL HLDS2.9K shares0.00%2026-03-312026-04-16

ON ON SEMICONDUCTOR14.1K shares-15.86%2026-03-312026-04-16

VRSK VERISK ANALYTICS4.6K shares0.00%2026-03-312026-04-16

Sponsored

RJF RAYMOND JAMES FINANC6.0K shares-16.63%2026-03-312026-04-16

FICO FAIR ISAAC815 shares0.00%2026-03-312026-04-16

DG DOLLAR GENERAL7.2K shares-15.23%2026-03-312026-04-16

INSM INSMED5.2K shares0.00%2026-03-312026-04-16

CHRW C.H. ROBINSON WORLDW5.2K shares-9.65%2026-03-312026-04-16

ARES ARES MANAGEMENT CORP7.8K shares-10.43%2026-03-312026-04-16

STLD STEEL DYNAMICS4.7K shares0.00%2026-03-312026-04-16

AWK AMERICAN WATER W6.2K shares-17.45%2026-03-312026-04-16

Sponsored

SYF SYNCHRONY FINANCIAL12.3K shares-8.90%2026-03-312026-04-16

EXPE EXPEDIA GROUP3.6K shares0.00%2026-03-312026-04-16

DLTR DOLLAR TREE7.6K shares0.00%2026-03-312026-04-16

CHTR CHARTER COMM3.8K shares0.00%2026-03-312026-04-16

XYZ BLOCK USD13.6K shares0.00%2026-03-312026-04-16

NTRS NORTHERN TRUST5.8K shares-24.68%2026-03-312026-04-16

FIS FIDELITY NAT INF16.9K shares-13.32%2026-03-312026-04-16

NTAP NETAPP7.7K shares0.00%2026-03-312026-04-16

Sponsored

HUBBELL HUBBELL1.6K shares0.00%2026-03-312026-04-16

DGX QUEST DIAGNOSTICS4.0K shares-12.22%2026-03-312026-04-16

HOLX HOLOGIC10.2K shares0.00%2026-03-312026-04-16

BURL BURLINGTON STORES2.4K shares0.00%2026-03-312026-04-16

LIBERTY MEDIA CORP LIBERTY MEDIA CORP8.9K shares39.06%2026-03-312026-04-16

SBAC SBA COMMUNICATIONS4.4K shares0.00%2026-03-312026-04-16

IBKR INTERACTIVE BROK A11.2K shares0.00%2026-03-312026-04-16

VRSN VERISIGN3.0K shares0.00%2026-03-312026-04-16

Sponsored

DECK DECKERS OUTDOOR7.4K shares10.46%2026-03-312026-04-16

MKL MARKEL GROUP385 shares-10.47%2026-03-312026-04-16

OMC OMNICOM GROUP9.8K shares27.34%2026-03-312026-04-16

ZM ZOOM COMMUNICATIONS9.1K shares0.00%2026-03-312026-04-16

VLTO VERALTO8.1K shares-20.53%2026-03-312026-04-16

KHC KRAFT HEINZ31.7K shares0.00%2026-03-312026-04-16

SPSC SPS COMMERCE12.8K shares0.00%2026-03-312026-04-16

AVB AVALONBAY COMM4.3K shares0.00%2026-03-312026-04-16

Sponsored

LYV LIVE NATION4.6K shares-34.66%2026-03-312026-04-16

NRG NRG ENERGY4.8K shares0.00%2026-03-312026-04-16

RF REGIONS FIN26.8K shares0.00%2026-03-312026-04-16

EFX EQUIFAX3.9K shares0.00%2026-03-312026-04-16

CINF CINCINNATI FIN4.4K shares174.86%2026-03-312026-04-16

EXPD EXPEDITORS4.8K shares-17.10%2026-03-312026-04-16

LH LABORATORY CORP OF A2.5K shares0.00%2026-03-312026-04-16

GIS GENERAL MILLS18.2K shares-14.55%2026-03-312026-04-16

Sponsored

DUPONT DE NEMOURS DUPONT DE NEMOURS14.7K shares-15.52%2026-03-312026-04-16

NVR NVR102 shares-14.29%2026-03-312026-04-16

MDB MONGODB2.7K shares0.00%2026-03-312026-04-16

LULU LULULEMON ATHLETICA4.3K shares0.00%2026-03-312026-04-16

BRO BROWN & BROWN10.2K shares-11.89%2026-03-312026-04-16

HTHT H WORLD GROUP13.2K shares0.00%2026-03-312026-04-16

EXR EXTRA SPACE STORAGE5.0K shares0.00%2026-03-312026-04-16

PSTG PURE STORAGE11.0K shares0.00%2026-03-312026-04-16

Sponsored

EL ESTEE LAUDER8.9K shares27.01%2026-03-312026-04-16

FTV FORTIVE11.6K shares0.00%2026-03-312026-04-16

IFF INTL FLAVORS & FRAGR8.8K shares-12.02%2026-03-312026-04-16

CNC CENTENE19.4K shares0.00%2026-03-312026-04-16

TWLO TWILIO5.0K shares0.00%2026-03-312026-04-16

ILMN ILLUMINA5.1K shares-17.53%2026-03-312026-04-16

IP INTERNATIONAL PAPER17.5K shares-17.06%2026-03-312026-04-16

J JACOBS SOLUTIONS4.8K shares0.00%2026-03-312026-04-16

Sponsored

BBY BEST BUY9.4K shares0.00%2026-03-312026-04-16

HP HP31.4K shares-22.28%2026-03-312026-04-16

COEUR MINING COEUR MINING32.0K sharesnew addition2026-03-312026-04-16

TROW T ROWE PRICE GP6.6K shares0.00%2026-03-312026-04-16

TEVA TEVA PHARMA IND ADR19.7K shares0.00%2026-03-312026-04-16

ZBH ZIMMER BIOMET HLDS6.5K shares-19.18%2026-03-312026-04-16

CLX CLOROX5.7K shares0.00%2026-03-312026-04-16

PFG PRINCIPAL FIN GROUP6.5K shares0.00%2026-03-312026-04-16

Sponsored

ENTG ENTEGRIS4.9K shares-30.25%2026-03-312026-04-16

TRMB TRIMBLE8.8K shares0.00%2026-03-312026-04-16

ZS ZSCALER4.0K shares0.00%2026-03-312026-04-16

WY WEYERHAEUSER CO22.9K shares-32.45%2026-03-312026-04-16

CSGP COSTAR GROUP13.8K shares-16.85%2026-03-312026-04-16

IEX IDEX2.9K shares-16.00%2026-03-312026-04-16

RDY DR REDDY'S LAB40.0K shares21.21%2026-03-312026-04-16

KIM KIMCO REALTY24.6K shares0.00%2026-03-312026-04-16

Sponsored

EQR EQUITY RESIDENT9.3K shares-36.83%2026-03-312026-04-16

CORPAY CORPAY1.9K shares174.74%2026-03-312026-04-16

QNITY ELECTRONICS QNITY ELECTRONICS4.7K shares-45.99%2026-03-312026-04-16

SUI SUN COMMUNITIES4.3K shares0.00%2026-03-312026-04-16

ASTS AST SPACEMOBILE6.5K sharesnew addition2026-03-312026-04-16

RS RELIANCE STEEL & ALU1.8K shares-21.51%2026-03-312026-04-16

REG REGENCY CENTERS7.1K shares0.00%2026-03-312026-04-16

BZ KANZHUN39.9K shares26.27%2026-03-312026-04-16

Sponsored

TYL TYLER TECHNOLOGIES1.5K shares0.00%2026-03-312026-04-16

HUBS HUBSPOT2.2K shares0.00%2026-03-312026-04-16

DKS DICKS SPORTING GOODS2.6K shares0.00%2026-03-312026-04-16

SNA SNAP-ON1.4K shares27.03%2026-03-312026-04-16

INCY INCYTE5.4K shares-15.21%2026-03-312026-04-16

COOPER COOPER7.1K shares0.00%2026-03-312026-04-16

LEN LENNAR5.8K shares0.00%2026-03-312026-04-16

PTC PTC3.5K shares-23.76%2026-03-312026-04-16

Sponsored

IT GARTNER3.2K shares0.00%2026-03-312026-04-16

CSL CARLISLE COMPANIES1.5K shares0.00%2026-03-312026-04-16

RIVN RIVIAN AUTOMOTIVE32.8K shares17.99%2026-03-312026-04-16

CF CF INDUSTRIES HLD3.8K sharesnew addition2026-03-312026-04-16

KSPI KSP LI6.7K shares-20.88%2026-03-312026-04-16

JKHY JACK HENRY & ASSOC3.1K shares0.00%2026-03-312026-04-16

TSN TYSON FOODS7.7K shares0.00%2026-03-312026-04-16

FFIV F51.7K shares-22.78%2026-03-312026-04-16

Sponsored

MAS MASCO8.1K shares0.00%2026-03-312026-04-16

INVH INVITATION HOMES19.6K shares-18.97%2026-03-312026-04-16

MAA MID-AM APRTMNT COMM4.0K shares0.00%2026-03-312026-04-16

TW TRADEWEB MARKETS4.1K shares0.00%2026-03-312026-04-16

JBHT JB HUNT TRANSPORT2.3K shares-28.30%2026-03-312026-04-16

HGTY HAGERTY A45.6K sharesnew addition2026-03-312026-04-16

TRU TRANSUNION6.9K shares0.00%2026-03-312026-04-16

WSO WATSCO1.3K shares0.00%2026-03-312026-04-16

Sponsored

SOFI SOFI TECHNOLOGIES29.7K shares0.00%2026-03-312026-04-16

MKC MCCORMICK9.3K shares0.00%2026-03-312026-04-16

GPC GENUINE PARTS4.4K shares-29.84%2026-03-312026-04-16

FUTU FUTU HOLDINGS ADR3.4K shares36.00%2026-03-312026-04-16

KEY KEYCORP23.1K shares0.00%2026-03-312026-04-16

NBIX NEUROCRINE BIOSCIENC3.5K shares0.00%2026-03-312026-04-16

TOST TOAST17.4K shares0.00%2026-03-312026-04-16

OKTA OKTA5.9K shares0.00%2026-03-312026-04-16

Sponsored

SATS ECHOSTAR CORP3.9K shares-15.15%2026-03-312026-04-16

WPC WP CAREY6.8K shares-29.69%2026-03-312026-04-16

AVY AVERY DENNISON2.6K shares0.00%2026-03-312026-04-16

PKG PACKAGING CORP OF AM2.2K shares0.00%2026-03-312026-04-16

GPN GLOBAL PAYMENTS6.8K shares0.00%2026-03-312026-04-16

GGG GRACO5.3K shares-19.70%2026-03-312026-04-16

CDW CDW3.7K shares0.00%2026-03-312026-04-16

PODD INSULET2.1K shares-20.75%2026-03-312026-04-16

Sponsored

LII LENNOX INTL937 shares-28.85%2026-03-312026-04-16

RDDT REDDIT A3.2K shares0.00%2026-03-312026-04-16

WRB WR BERKLEY6.5K shares-39.08%2026-03-312026-04-16

ANNALY CAPITAL MANAG ANNALY CAPITAL MANAG20.0K shares0.00%2026-03-312026-04-16

GDDY GODADDY A5.0K shares0.00%2026-03-312026-04-16

ZBRA ZEBRA TECHNOLOGIES C1.9K shares0.00%2026-03-312026-04-16

BALL BALL6.8K shares-33.98%2026-03-312026-04-16

VKTX VIKING THERAPEUTICS12.1K shares0.00%2026-03-312026-04-16

Sponsored

IOT SAMSARA A12.3K shares0.00%2026-03-312026-04-16

RVMD REVOLUTION MEDICINES4.0K sharesnew addition2026-03-312026-04-16

BLDR BUILDERS FIRSTSOURCE4.7K shares0.00%2026-03-312026-04-16

HEI.A HEICO CORP A1.8K shares237.89%2026-03-312026-04-16

FOXA FOX CORP A6.6K shares0.00%2026-03-312026-04-16

RYTM RHYTHM PHARMA4.4K shares-33.09%2026-03-312026-04-16

ACM AECOM4.5K shares-16.67%2026-03-312026-04-16

WIT WIPRO179.0K shares0.00%2026-03-312026-04-16

Sponsored

ESS ESSEX PROPERTY TRUST1.5K shares0.00%2026-03-312026-04-16

DOC HEALTHPEAK PROP22.4K shares-24.03%2026-03-312026-04-16

BVN COMPANIA DE MINA ADR10.2K shares0.00%2026-03-312026-04-16

CRWV COREWEAVE A4.7K shares282.26%2026-03-312026-04-16

UDR UDR10.8K shares237.98%2026-03-312026-04-16

ALAB ASTERA LABS3.3K shares0.00%2026-03-312026-04-16

HRL HORMEL FOODS15.9K shares0.00%2026-03-312026-04-16

SSNC SS&C TECHNOLOGIES5.3K shares0.00%2026-03-312026-04-16

Sponsored

TME TENCENT MUSIC ADR38.0K shares0.00%2026-03-312026-04-16

PINS PINTEREST19.1K shares0.00%2026-03-312026-04-16

GEN DIGITAL GEN DIGITAL18.4K shares0.00%2026-03-312026-04-16

DPZ DOMINOS PIZZA (USD)968 shares49.38%2026-03-312026-04-16

FNF FIDELITY INTL FINANC7.3K shares298.43%2026-03-312026-04-16

VRNS VARONIS SYSTEMS15.7K shares-50.47%2026-03-312026-04-16

NDSN NORDSON1.3K shares-29.20%2026-03-312026-04-16

VIPS VIPSHOP ADR21.3K shares0.00%2026-03-312026-04-16

Sponsored

SOLV SOLVENTUM5.0K shares0.00%2026-03-312026-04-16

RKT ROCKET COS INC22.8K shares0.00%2026-03-312026-04-16

ATLASSIAN ATLASSIAN4.7K shares-26.73%2026-03-312026-04-16

RPM RPM INTERNATIONAL3.2K shares0.00%2026-03-312026-04-16

AFRM AFFIRM HOLDINGS6.8K shares249.90%2026-03-312026-04-16

NWSA NEWS CORP USD12.3K shares-21.15%2026-03-312026-04-16

SUPER MICRO COMPUTER SUPER MICRO COMPUTER13.3K shares0.00%2026-03-312026-04-16

PINNACLE FINANCIAL P PINNACLE FINANCIAL P3.5K sharesnew addition2026-03-312026-04-16

Sponsored

EQH EQUITABLE HOLDINGS7.7K shares-40.77%2026-03-312026-04-16

HEI HEICO CORP1.0K sharesnew addition2026-03-312026-04-16

FOX FOX CORP B5.1K shares0.00%2026-03-312026-04-16

TTD TRADE DESK11.7K shares-35.64%2026-03-312026-04-16

Z ZILLOW GROUP5.7K shares0.00%2026-03-312026-04-16

UAL UNITED AIRLINES HOLD2.5K shares157.89%2026-03-312026-04-16

GPCR STRUCTURE THERAPEUT4.5K shares0.00%2026-03-312026-04-16

IONQ IONQ7.4K shares0.00%2026-03-312026-04-16

Sponsored

ERIE ERIE INDEMNITY800 sharesnew addition2026-03-312026-04-16

CRBG COREBRIDGE FINANCIAL8.0K sharesnew addition2026-03-312026-04-16

H HYATT HOTELS CORP A800 sharesnew addition2026-03-312026-04-16

SNAP SNAP24.4K shares0.00%2026-03-312026-04-16

OKLO OKLO2.0K sharesnew addition2026-03-312026-04-16

NVDA

NVIDIA

-2.78%

Shares1.8M

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT

-4.81%

Shares734.3K

Event2026-03-31

Filed2026-04-16

ALPHABET A

-17.09%

Shares757.0K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE

-5.06%

Shares850.2K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON

-13.73%

Shares851.6K

Event2026-03-31

Filed2026-04-16

BROADCOM

12.23%

Shares513.9K

Event2026-03-31

Filed2026-04-16

JPM

JP MORGAN CHASE

-1.00%

Shares274.5K

Event2026-03-31

Filed2026-04-16

VISA A

-0.46%

Shares243.3K

Event2026-03-31

Filed2026-04-16