The Analysis of EFG International AG's Holdings & P&L


Currently, EFG International AG holds 1037 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in JNJ (+249.3K shares, valued at $61.0M), AMAT (+143.4K shares, valued at $49.0M), RACE (+135.5K shares, valued at $45.8M); decreased their positions in NVDA (-474.5K shares, valued at $82.7M), SPGI (-128.4K shares, valued at $54.6M), N/A (-149.7K shares, valued at $46.3M); initiated new positions in N/A (+178.2K shares, valued at $35.1M), N/A (+771.3K shares, valued at $30.7M), N/A (+6.7M shares, valued at $7.5M).


1M P&L
+110.4M+2.44%
3M P&L
+427.1M+10.15%
HY P&L
+233.3M+5.30%

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/A420.9M
10.4%
2Semiconductors415.0M
10.3%
3Software - Infrastructure253.8M
6.3%

Top Industries by Stock Count

1N/A244 stocks
26.0%
2Biotechnology36 stocks
3.8%
3Software - Application30 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
-27.27%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-16.71%
Shares506.6K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
32.48%
Shares636.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-7.89%
Shares766.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
-27.39%
Shares394.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-9.02%
Shares397.7K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-24.28%
Shares325.1K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
-30.36%
Shares343.4K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
169.20%
Shares396.6K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-28.15%
Shares155.1K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
8.38%
Shares175.9K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
46.23%
Shares1.7M
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
157.72%
Shares234.3K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
111.51%
Shares379.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-15.53%
Shares253.5K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-34.92%
Shares72.0K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
15.47%
Shares269.3K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
221.53%
Shares467.3K
Event2026-03-31
Filed2026-05-15
PHM
PULTE GROUP INC
-6.63%
Shares484.0K
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP NEW
24.58%
Shares262.2K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
74.57%
Shares197.8K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
-23.00%
Shares60.2K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
1448.74%
Shares144.8K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
6.98%
Shares162.7K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
-27.73%
Shares65.6K
Event2026-03-31
Filed2026-05-15
ULTA
ULTA BEAUTY INC
-4.40%
Shares83.8K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
75.60%
Shares1.4M
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-46.02%
Shares387.9K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares178.2K
Event2026-03-31
Filed2026-05-15
UBS
UBS GROUP AG
69.58%
Shares892.8K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
-7.21%
Shares123.3K
Event2026-03-31
Filed2026-05-15
AMCOR PLC
AMCOR PLC
New
Shares771.3K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
-22.60%
Shares16.8K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
13.45%
Shares43.1K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
-16.09%
Shares97.1K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-24.31%
Shares61.0K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
-1.60%
Shares180.8K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
14.34%
Shares249.3K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
7.33%
Shares133.8K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-63.77%
Shares110.6K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-49.28%
Shares128.2K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
101.90%
Shares94.1K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-51.66%
Shares61.2K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.04%
Shares39.5K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-77.29%
Shares37.7K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
52.53%
Shares130.7K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
20.00%
Shares106.5K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
12.41%
Shares71.2K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
-19.98%
Shares27.8K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
-1.98%
Shares171.7K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-10.53%
Shares22.8K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
26.26%
Shares259.3K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
22.75%
Shares34.4K
Event2026-03-31
Filed2026-05-15
PPA
INVESCO EXCHANGE TRADED FD T
-2.47%
Shares85.9K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-2.55%
Shares45.5K
Event2026-03-31
Filed2026-05-15
LOGI
LOGITECH INTL S A
26.70%
Shares151.1K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
-1.85%
Shares65.2K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
250.99%
Shares15.1K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
8.42%
Shares39.6K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
67.20%
Shares19.6K
Event2026-03-31
Filed2026-05-15
EWJ
ISHARES INC
-7.71%
Shares151.2K
Event2026-03-31
Filed2026-05-15
AMRZ
AMRIZE LTD
65.11%
Shares226.5K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
14.11%
Shares43.3K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
21.37%
Shares45.0K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
-58.94%
Shares111.6K
Event2026-03-31
Filed2026-05-15
CCJ
CAMECO CORP
-8.96%
Shares107.0K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-32.27%
Shares37.5K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
-10.73%
Shares26.3K
Event2026-03-31
Filed2026-05-15
VLUE
ISHARES TR
-0.60%
Shares77.8K
Event2026-03-31
Filed2026-05-15
ALC
ALCON AG
217.95%
Shares144.9K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
36.83%
Shares117.1K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-13.55%
Shares18.5K
Event2026-03-31
Filed2026-05-15
LQD
ISHARES TR
0.55%
Shares97.1K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-16.27%
Shares84.3K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-3.37%
Shares17.8K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
-5.54%
Shares62.3K
Event2026-03-31
Filed2026-05-15
WSM
WILLIAMS SONOMA INC
1.43%
Shares54.8K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
-0.63%
Shares84.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
17.24%
Shares10.2K
Event2026-03-31
Filed2026-05-15
ITA
ISHARES TR
54.06%
Shares44.7K
Event2026-03-31
Filed2026-05-15
ACWI
ISHARES TR
-17.66%
Shares70.6K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
0.98%
Shares71.9K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-36.32%
Shares45.1K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
31.15%
Shares40.1K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
-0.48%
Shares275.2K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
-3.40%
Shares45.2K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
-6.61%
Shares75.8K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
-16.29%
Shares98.9K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
9.78%
Shares25.0K
Event2026-03-31
Filed2026-05-15
ANF
ABERCROMBIE & FITCH CO
-3.72%
Shares97.7K
Event2026-03-31
Filed2026-05-15
RL
RALPH LAUREN CORP
-13.12%
Shares25.2K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
-37.30%
Shares67.1K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-22.02%
Shares8.7K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
-9.72%
Shares146.4K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
-1.30%
Shares56.1K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
-3.16%
Shares25.6K
Event2026-03-31
Filed2026-05-15
SHAK
SHAKE SHACK INC
-2.83%
Shares95.0K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
-16.98%
Shares23.2K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-24.37%
Shares106.5K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
30.82%
Shares16.6K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-6.74%
Shares17.4K
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
-6.52%
Shares72.4K
Event2026-03-31
Filed2026-05-15
GRMN
GARMIN LTD
-18.73%
Shares33.9K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
-59.01%
Shares16.0K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
0.54%
Shares84.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
21.44%
Shares38.0K
Event2026-03-31
Filed2026-05-15
SOUTHERN CO
SOUTHERN CO
New
Shares6.7M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
8.00%
Shares65.3K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-45.08%
Shares21.8K
Event2026-03-31
Filed2026-05-15
ASTS
AST SPACEMOBILE INC
53.14%
Shares88.8K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
10.97%
Shares43.3K
Event2026-03-31
Filed2026-05-15
VMBS
VANGUARD SCOTTSDALE FDS
-1.38%
Shares155.9K
Event2026-03-31
Filed2026-05-15
NLR
VANECK ETF TRUST
34.13%
Shares54.7K
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-3.31%
Shares305.5K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-7.29%
Shares57.5K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
24.85%
Shares94.0K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
33.16%
Shares92.7K
Event2026-03-31
Filed2026-05-15
CDNS
CADENCE DESIGN SYSTEM INC
-12.15%
Shares25.3K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
29.40%
Shares17.6K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
-1.50%
Shares60.6K
Event2026-03-31
Filed2026-05-15
PSTG
EVERPURE INC
7.70%
Shares117.1K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
0.47%
Shares35.4K
Event2026-03-31
Filed2026-05-15
RING
ISHARES INC
36.40%
Shares85.4K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
13.06%
Shares105.3K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
85.39%
Shares40.5K
Event2026-03-31
Filed2026-05-15
AAXJ
ISHARES TR
-27.84%
Shares68.8K
Event2026-03-31
Filed2026-05-15
DKS
DICKS SPORTING GOODS INC
-3.20%
Shares33.4K
Event2026-03-31
Filed2026-05-15
ALAB
ASTERA LABS INC
-2.56%
Shares60.1K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-9.49%
Shares67.6K
Event2026-03-31
Filed2026-05-15
ZG
ZILLOW GROUP INC
8.90%
Shares155.5K
Event2026-03-31
Filed2026-05-15
DECK
DECKERS OUTDOOR CORP
-3.07%
Shares64.0K
Event2026-03-31
Filed2026-05-15
KEX
KIRBY CORP
-4.75%
Shares47.7K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
16.99%
Shares7.5K
Event2026-03-31
Filed2026-05-15
BE
BLOOM ENERGY CORP
-16.61%
Shares46.3K
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINL HLDGS INC
-2.94%
Shares20.7K
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
-5.25%
Shares35.5K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
-5.13%
Shares83.7K
Event2026-03-31
Filed2026-05-15
ECG
EVERUS CONSTR GROUP
-5.13%
Shares51.9K
Event2026-03-31
Filed2026-05-15
STRL
STERLING INFRASTRUCTURE INC
-17.36%
Shares14.9K
Event2026-03-31
Filed2026-05-15
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares92.4K
Event2026-03-31
Filed2026-05-15
BR
BROADRIDGE FINL SOLUTIONS IN
4.42%
Shares35.6K
Event2026-03-31
Filed2026-05-15
FN
FABRINET
-5.12%
Shares11.0K
Event2026-03-31
Filed2026-05-15
ARM
ARM HOLDINGS PLC
849.11%
Shares37.8K
Event2026-03-31
Filed2026-05-15
MTSI
MACOM TECH SOLUTIONS HLDGS I
0.77%
Shares25.8K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE INC
-19.82%
Shares30.5K
Event2026-03-31
Filed2026-05-15
MOD
MODINE MFG CO
-31.04%
Shares26.0K
Event2026-03-31
Filed2026-05-15
GKOS
GLAUKOS CORP
-5.56%
Shares52.3K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-11.33%
Shares111.8K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
13.48%
Shares33.9K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
12.05%
Shares84.1K
Event2026-03-31
Filed2026-05-15
URA
GLOBAL X FDS
2.29%
Shares114.4K
Event2026-03-31
Filed2026-05-15
SRRK
SCHOLAR ROCK HLDG CORP
-5.13%
Shares112.7K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
-6.13%
Shares148.6K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
0.13%
Shares36.7K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
-32.06%
Shares17.3K
Event2026-03-31
Filed2026-05-15
IGF
ISHARES TR
-0.38%
Shares81.8K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
13.36%
Shares28.4K
Event2026-03-31
Filed2026-05-15
INDA
ISHARES TR
68.96%
Shares116.4K
Event2026-03-31
Filed2026-05-15
BLBD
BLUE BIRD CORP
-5.13%
Shares95.3K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
42.19%
Shares42.2K
Event2026-03-31
Filed2026-05-15
CFR
CULLEN FROST BANKERS INC
44.07%
Shares38.9K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
107.06%
Shares78.0K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
17.23%
Shares34.7K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
-31.03%
Shares50.1K
Event2026-03-31
Filed2026-05-15
PIPER SANDLER COMPANIES
PIPER SANDLER COMPANIES
New
Shares68.6K
Event2026-03-31
Filed2026-05-15
DY
DYCOM INDS INC
-21.66%
Shares15.5K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
0.00%
Shares79.0K
Event2026-03-31
Filed2026-05-15
ILF
ISHARES TR
-46.17%
Shares147.8K
Event2026-03-31
Filed2026-05-15
KRYS
KRYSTAL BIOTECH INC
-14.93%
Shares20.0K
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
14.32%
Shares7.1K
Event2026-03-31
Filed2026-05-15
SPXC
SPX TECHNOLOGIES INC
-14.07%
Shares25.8K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
17.16%
Shares24.9K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC
-5.13%
Shares9.8K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
-1.46%
Shares12.9K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares7
Event2026-03-31
Filed2026-05-15
SMTC
SEMTECH CORP
-26.40%
Shares65.3K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
158.32%
Shares58.8K
Event2026-03-31
Filed2026-05-15
MUB
ISHARES TR
New
Shares47.2K
Event2026-03-31
Filed2026-05-15
AWK
AMERICAN WTR WKS CO INC NEW
-83.60%
Shares36.7K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTR INC
-5.12%
Shares41.4K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
-0.90%
Shares21.5K
Event2026-03-31
Filed2026-05-15
TREX
TREX INC
-1.02%
Shares135.0K
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG
3.73%
Shares142.7K
Event2026-03-31
Filed2026-05-15
ROAD
CONSTRUCTION PARTNERS INC
-5.13%
Shares43.2K
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX F
-14.54%
Shares58.2K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
27.51%
Shares78.6K
Event2026-03-31
Filed2026-05-15
EWBC
EAST WEST BANCORP INC
71.53%
Shares44.4K
Event2026-03-31
Filed2026-05-15
EVERGY INC
EVERGY INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-63.29%
Shares106.0K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
2.50%
Shares18.7K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-4.14%
Shares34.9K
Event2026-03-31
Filed2026-05-15
EWZ
ISHARES INC
151.53%
Shares119.9K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
20.07%
Shares118.2K
Event2026-03-31
Filed2026-05-15
VCSH
VANGUARD SCOTTSDALE FDS
-1.69%
Shares57.0K
Event2026-03-31
Filed2026-05-15
IP
INTERNATIONAL PAPER CO
-5.04%
Shares125.9K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
25.42%
Shares77.9K
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
40.68%
Shares37.9K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
-2.55%
Shares31.2K
Event2026-03-31
Filed2026-05-15
LMND
LEMONADE INC
-10.44%
Shares69.8K
Event2026-03-31
Filed2026-05-15
DIA
STATE STR SPDR DOW JONES IND
2.60%
Shares9.4K
Event2026-03-31
Filed2026-05-15
ARKK
ARK ETF TR
3.55%
Shares64.2K
Event2026-03-31
Filed2026-05-15
EVR
EVERCORE INC
-46.00%
Shares14.5K
Event2026-03-31
Filed2026-05-15
SHV
ISHARES TR
2.25%
Shares39.0K
Event2026-03-31
Filed2026-05-15
WTFC
WINTRUST FINL CORP
10.68%
Shares30.6K
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-6.95%
Shares58.6K
Event2026-03-31
Filed2026-05-15
OII
OCEANEERING INTL INC
-22.43%
Shares118.1K
Event2026-03-31
Filed2026-05-15
VCEL
VERICEL CORP
-5.44%
Shares130.1K
Event2026-03-31
Filed2026-05-15
PAVE
GLOBAL X FDS
-1.80%
Shares82.0K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
-31.17%
Shares13.7K
Event2026-03-31
Filed2026-05-15
SHYG
ISHARES TR
-34.70%
Shares97.6K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-21.86%
Shares44.7K
Event2026-03-31
Filed2026-05-15
VCYT
VERACYTE INC
-5.79%
Shares125.3K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-22.05%
Shares14.9K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
-0.87%
Shares31.9K
Event2026-03-31
Filed2026-05-15
ONTO
ONTO INNOVATION INC
-35.85%
Shares19.5K
Event2026-03-31
Filed2026-05-15
NOG
NORTHERN OIL & GAS INC
-5.13%
Shares134.4K
Event2026-03-31
Filed2026-05-15
RGEN
REPLIGEN CORP
-5.72%
Shares33.3K
Event2026-03-31
Filed2026-05-15
IEI
ISHARES TR
27.60%
Shares33.0K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE INC
-61.76%
Shares16.1K
Event2026-03-31
Filed2026-05-15
VMI
VALMONT INDS INC
-17.33%
Shares9.8K
Event2026-03-31
Filed2026-05-15
SITE
SITEONE LANDSCAPE SUPPLY INC
-5.12%
Shares29.3K
Event2026-03-31
Filed2026-05-15
AEROVIRONMENT INC
AEROVIRONMENT INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
45.95%
Shares49.2K
Event2026-03-31
Filed2026-05-15
AROC
ARCHROCK INC
-37.26%
Shares108.3K
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-21.88%
Shares53.2K
Event2026-03-31
Filed2026-05-15
CWB
SPDR SERIES TRUST
-0.61%
Shares40.5K
Event2026-03-31
Filed2026-05-15
WK
WORKIVA INC
22.23%
Shares62.1K
Event2026-03-31
Filed2026-05-15
RIVN
RIVIAN AUTOMOTIVE INC
-0.06%
Shares247.4K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
13.02%
Shares42.4K
Event2026-03-31
Filed2026-05-15
SLB
SLB LIMITED
110.29%
Shares70.3K
Event2026-03-31
Filed2026-05-15
CR
CRANE COMPANY
22.40%
Shares21.2K
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
HIG
HARTFORD INSURANCE GROUP INC
160.19%
Shares26.6K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
31.64%
Shares67.1K
Event2026-03-31
Filed2026-05-15
WLDN
WILLDAN GROUP INC
9.74%
Shares46.0K
Event2026-03-31
Filed2026-05-15
NVMI
NOVA LTD
-28.25%
Shares8.1K
Event2026-03-31
Filed2026-05-15
HQY
HEALTHEQUITY INC
-5.04%
Shares41.8K
Event2026-03-31
Filed2026-05-15
JD.COM INC
JD.COM INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
IRTC
IRHYTHM HOLDINGS INC
10.57%
Shares29.5K
Event2026-03-31
Filed2026-05-15
BIDU
BAIDU INC
1.36%
Shares31.2K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-8.31%
Shares123.4K
Event2026-03-31
Filed2026-05-15
BMI
BADGER METER INC
New
Shares22.5K
Event2026-03-31
Filed2026-05-15
SITM
SITIME CORP
16.81%
Shares9.9K
Event2026-03-31
Filed2026-05-15
CMS ENERGY CORP
CMS ENERGY CORP
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
SLM
SLM CORP
32.23%
Shares156.5K
Event2026-03-31
Filed2026-05-15
GRAB
GRAB HOLDINGS LIMITED
-19.86%
Shares915.1K
Event2026-03-31
Filed2026-05-15
ALGN
ALIGN TECHNOLOGY INC
-8.50%
Shares19.5K
Event2026-03-31
Filed2026-05-15
MC
MOELIS & CO
-17.57%
Shares58.5K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
5.18%
Shares16.8K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
0.75%
Shares23.2K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
-5.78%
Shares50.2K
Event2026-03-31
Filed2026-05-15
BOX
BOX INC
-14.20%
Shares139.4K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
-14.10%
Shares33.1K
Event2026-03-31
Filed2026-05-15
CELH
CELSIUS HLDGS INC
20.25%
Shares91.7K
Event2026-03-31
Filed2026-05-15
NDAQ
NASDAQ INC
4.61%
Shares38.0K
Event2026-03-31
Filed2026-05-15
RRC
RANGE RES CORP
-4.10%
Shares71.1K
Event2026-03-31
Filed2026-05-15
LTH
LIFE TIME GROUP HOLDINGS INC
-5.13%
Shares118.7K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
-4.17%
Shares32.7K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
New
Shares67.1K
Event2026-03-31
Filed2026-05-15
ENS
ENERSYS
New
Shares18.1K
Event2026-03-31
Filed2026-05-15
HALO
HALOZYME THERAPEUTICS INC
-6.12%
Shares48.4K
Event2026-03-31
Filed2026-05-15
CAMT
CAMTEK LTD
-46.83%
Shares20.5K
Event2026-03-31
Filed2026-05-15
BROS
DUTCH BROS INC
-20.38%
Shares60.9K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
CROWN CASTLE INC
-40.51%
Shares38.0K
Event2026-03-31
Filed2026-05-15
CIBR
FIRST TR EXCHANGE-TRADED FD
-63.47%
Shares48.7K
Event2026-03-31
Filed2026-05-15
U
UNITY SOFTWARE INC
70.95%
Shares138.5K
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORP
50.78%
Shares48.3K
Event2026-03-31
Filed2026-05-15
HWKN
HAWKINS INC
-5.12%
Shares19.4K
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
16.81%
Shares34.2K
Event2026-03-31
Filed2026-05-15
SONO
SONOS INC
-8.39%
Shares221.6K
Event2026-03-31
Filed2026-05-15
UFPT
UFP TECHNOLOGIES INC
-5.13%
Shares15.3K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
6.51%
Shares15.4K
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
35.33%
Shares139.5K
Event2026-03-31
Filed2026-05-15
WGS
GENEDX HOLDINGS CORP
12.20%
Shares45.8K
Event2026-03-31
Filed2026-05-15
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares51.4K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
-14.35%
Shares11.4K
Event2026-03-31
Filed2026-05-15
IGEB
ISHARES TR
New
Shares63.3K
Event2026-03-31
Filed2026-05-15
MRNA
MODERNA INC
119.52%
Shares55.7K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
0.95%
Shares110.2K
Event2026-03-31
Filed2026-05-15
VICR
VICOR CORP
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
HG
HAMILTON INSURANCE GROUP LTD
New
Shares91.3K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
-22.13%
Shares10.9K
Event2026-03-31
Filed2026-05-15
NVST
ENVISTA HOLDINGS CORPORATION
277.11%
Shares106.4K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-28.45%
Shares8.1K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-54.93%
Shares6.0K
Event2026-03-31
Filed2026-05-15
WING
WINGSTOP INC
-5.12%
Shares16.7K
Event2026-03-31
Filed2026-05-15
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
IVE
ISHARES TR
181.85%
Shares12.1K
Event2026-03-31
Filed2026-05-15
LMUB
ISHARES TR
New
Shares50.9K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
-21.50%
Shares9.4K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
84.18%
Shares8.8K
Event2026-03-31
Filed2026-05-15
DYNF
BLACKROCK ETF TRUST
New
Shares42.7K
Event2026-03-31
Filed2026-05-15
FLY
FIREFLY AEROSPACE INC
New
Shares87.1K
Event2026-03-31
Filed2026-05-15
AVPT
AVEPOINT INC
-5.13%
Shares257.1K
Event2026-03-31
Filed2026-05-15
TFLO
ISHARES TR
New
Shares48.0K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
New
Shares34.1K
Event2026-03-31
Filed2026-05-15
AGYS
AGILYSYS INC
-5.13%
Shares33.5K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
-56.88%
Shares64.9K
Event2026-03-31
Filed2026-05-15
APPF
APPFOLIO INC
6.15%
Shares15.0K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
-6.02%
Shares11.2K
Event2026-03-31
Filed2026-05-15
CTOS
CUSTOM TRUCK ONE SOURCE INC
-5.13%
Shares351.0K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-0.23%
Shares1.7K
Event2026-03-31
Filed2026-05-15
EPR
EPR PPTYS
0.00%
Shares46.1K
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
-3.33%
Shares43.5K
Event2026-03-31
Filed2026-05-15
LEU
CENTRUS ENERGY CORP
48.06%
Shares13.2K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-57.42%
Shares3.2K
Event2026-03-31
Filed2026-05-15
RH
RH
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-15
AAMI
ACADIAN ASSET MANAGEMENT INC
New
Shares41.4K
Event2026-03-31
Filed2026-05-15
THOMSON REUTERS CORP
THOMSON REUTERS CORP
18.72%
Shares25.1K
Event2026-03-31
Filed2026-05-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.27%
Shares9.6K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-72.07%
Shares15.0K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
-17.55%
Shares8.3K
Event2026-03-31
Filed2026-05-15
AIR
AAR CORP
New
Shares19.7K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-7.52%
Shares22.1K
Event2026-03-31
Filed2026-05-15
SHY
ISHARES TR
15.20%
Shares25.9K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
273.37%
Shares4.9K
Event2026-03-31
Filed2026-05-15
CTRI
CENTURI HOLDINGS INC
New
Shares72.9K
Event2026-03-31
Filed2026-05-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1.27%
Shares22.5K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
1190.37%
Shares15.8K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-58.38%
Shares14.4K
Event2026-03-31
Filed2026-05-15
CVNA
CARVANA CO
-14.37%
Shares6.6K
Event2026-03-31
Filed2026-05-15
RDNT
RADNET INC
-5.13%
Shares37.2K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
New
Shares29.0K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
21.75%
Shares12.3K
Event2026-03-31
Filed2026-05-15
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
DATADOG INC
DATADOG INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
TFI
SPDR SERIES TRUST
0.07%
Shares42.4K
Event2026-03-31
Filed2026-05-15
IUSB
ISHARES TR
New
Shares41.2K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES TR
New
Shares16.7K
Event2026-03-31
Filed2026-05-15
BWA
BORGWARNER INC
0.84%
Shares34.7K
Event2026-03-31
Filed2026-05-15
ADSK
AUTODESK INC
8.68%
Shares7.8K
Event2026-03-31
Filed2026-05-15
YMAG
TIDAL TRUST II
-20.24%
Shares155.6K
Event2026-03-31
Filed2026-05-15
NUTANIX INC
NUTANIX INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
-13.16%
Shares46.2K
Event2026-03-31
Filed2026-05-15
SHG
SHINHAN FINANCIAL GROUP CO L
-16.05%
Shares29.6K
Event2026-03-31
Filed2026-05-15
EFV
ISHARES TR
New
Shares24.3K
Event2026-03-31
Filed2026-05-15
RVLV
REVOLVE GROUP INC
-5.13%
Shares78.4K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
-0.53%
Shares5.5K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-4.18%
Shares7.4K
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
-66.37%
Shares9.2K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
925.08%
Shares9.8K
Event2026-03-31
Filed2026-05-15
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ARHS
ARHAUS INC
-35.65%
Shares248.6K
Event2026-03-31
Filed2026-05-15
FHN
FIRST HORIZON CORPORATION
0.00%
Shares73.8K
Event2026-03-31
Filed2026-05-15
NTRS
NORTHERN TR CORP
0.06%
Shares11.9K
Event2026-03-31
Filed2026-05-15
VTRS
VIATRIS INC
-0.05%
Shares122.1K
Event2026-03-31
Filed2026-05-15
EMN
EASTMAN CHEM CO
New
Shares21.3K
Event2026-03-31
Filed2026-05-15
TT
TRANE TECHNOLOGIES PLC
-2.59%
Shares3.9K
Event2026-03-31
Filed2026-05-15
EMB
ISHARES TR
-37.68%
Shares17.1K
Event2026-03-31
Filed2026-05-15
XBI
SPDR SERIES TRUST
0.81%
Shares12.5K
Event2026-03-31
Filed2026-05-15
IEF
ISHARES TR
241.56%
Shares16.7K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
0.67%
Shares26.1K
Event2026-03-31
Filed2026-05-15
WAB
WABTEC
-4.09%
Shares6.3K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-1.91%
Shares5.5K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
4.31%
Shares9.4K
Event2026-03-31
Filed2026-05-15
UAL
UNITED AIRLS HLDGS INC
38.79%
Shares16.6K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
-44.72%
Shares2.8K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
2.92%
Shares1.9K
Event2026-03-31
Filed2026-05-15
VENTAS RLTY LTD PARTNERSHIP
VENTAS RLTY LTD PARTNERSHIP
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
7.13%
Shares4.3K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
-15.14%
Shares32.5K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
0.11%
Shares9.2K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-24.11%
Shares340
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
-21.88%
Shares18.8K
Event2026-03-31
Filed2026-05-15
KGC
KINROSS GOLD CORP
0.05%
Shares46.0K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
409.42%
Shares15.2K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
77.87%
Shares13.5K
Event2026-03-31
Filed2026-05-15
EFG
ISHARES TR
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
NMRK
NEWMARK GROUP INC
0.00%
Shares87.2K
Event2026-03-31
Filed2026-05-15
ITRON INC
ITRON INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
-5.13%
Shares58.5K
Event2026-03-31
Filed2026-05-15
MKS INC.
MKS INC.
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
0.19%
Shares12.0K
Event2026-03-31
Filed2026-05-15
AXTA
AXALTA COATING SYS LTD
0.99%
Shares44.4K
Event2026-03-31
Filed2026-05-15
CLOU
GLOBAL X FDS
-7.87%
Shares62.8K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
2.79%
Shares41.7K
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES TR
771.49%
Shares6.1K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
21.73%
Shares8.4K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
-28.33%
Shares9.7K
Event2026-03-31
Filed2026-05-15
DEO
DIAGEO PLC
New
Shares15.7K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
296.88%
Shares9.2K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
-52.29%
Shares13.8K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
0.05%
Shares65.0K
Event2026-03-31
Filed2026-05-15
SVV
SAVERS VALUE VLG INC
New
Shares152.5K
Event2026-03-31
Filed2026-05-15
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
-20.17%
Shares2.5K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
82.33%
Shares16.0K
Event2026-03-31
Filed2026-05-15
VST
VISTRA CORP
48.61%
Shares7.3K
Event2026-03-31
Filed2026-05-15
CLOA
BLACKROCK ETF TRUST II
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
MBC
MASTERBRAND INC
28.33%
Shares130.8K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SVCS INC
-4.05%
Shares4.9K
Event2026-03-31
Filed2026-05-15
CVE
CENOVUS ENERGY INC
New
Shares40.5K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
-11.63%
Shares4.6K
Event2026-03-31
Filed2026-05-15
EWT
ISHARES INC
27.60%
Shares14.3K
Event2026-03-31
Filed2026-05-15
AGCO
AGCO CORP
0.06%
Shares8.6K
Event2026-03-31
Filed2026-05-15
GLTR
ABRDN PRECIOUS METALS BASKET
26.79%
Shares4.5K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
12.76%
Shares20.0K
Event2026-03-31
Filed2026-05-15
THRO
BLACKROCK ETF TRUST
New
Shares27.2K
Event2026-03-31
Filed2026-05-15
IJT
ISHARES TR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-15
SNEX
STONEX GROUP INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
FLOT
ISHARES TR
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
XPEV
XPENG INC
New
Shares55.9K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
-25.85%
Shares892
Event2026-03-31
Filed2026-05-15
XYL
XYLEM INC
-1.05%
Shares7.8K
Event2026-03-31
Filed2026-05-15
JBL
JABIL INC
6.74%
Shares3.5K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
-58.70%
Shares11.9K
Event2026-03-31
Filed2026-05-15
QLTA
ISHARES TR
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
-19.69%
Shares13.4K
Event2026-03-31
Filed2026-05-15
IMTM
ISHARES TR
205.81%
Shares18.9K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
3.26%
Shares4.2K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
-44.23%
Shares5.2K
Event2026-03-31
Filed2026-05-15
TLT
ISHARES TR
-21.72%
Shares10.3K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
19.27%
Shares4.4K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-56.22%
Shares1.6K
Event2026-03-31
Filed2026-05-15
APTIV PLC
APTIV PLC
1.04%
Shares13.2K
Event2026-03-31
Filed2026-05-15
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
-36.21%
Shares58.2K
Event2026-03-31
Filed2026-05-15
BAI
BLACKROCK ETF TRUST
New
Shares26.3K
Event2026-03-31
Filed2026-05-15
ICLN
ISHARES TR
15.43%
Shares47.0K
Event2026-03-31
Filed2026-05-15
GII
SPDR INDEX SHS FDS
-5.94%
Shares11.1K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
-0.64%
Shares25.7K
Event2026-03-31
Filed2026-05-15
CF
CF INDUSTRIES HOLD
2012.67%
Shares6.3K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
69.15%
Shares4.5K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-10.01%
Shares7.2K
Event2026-03-31
Filed2026-05-15
EZU
ISHARES INC
-0.57%
Shares12.8K
Event2026-03-31
Filed2026-05-15
WULF
TERAWULF INC
New
Shares55.4K
Event2026-03-31
Filed2026-05-15
BOTZ
GLOBAL X FDS
-2.20%
Shares24.1K
Event2026-03-31
Filed2026-05-15
BC
BRUNSWICK CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-15
ARKQ
ARK ETF TR
1.80%
Shares7.0K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TR
-91.36%
Shares11.2K
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
76.15%
Shares4.5K
Event2026-03-31
Filed2026-05-15
GOVT
ISHARES TR
New
Shares32.8K
Event2026-03-31
Filed2026-05-15
CCEP
COCA-COLA EUROPACIFIC PARTNE
-10.96%
Shares8.3K
Event2026-03-31
Filed2026-05-15
LAZARD INC
LAZARD INC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-15
WPC
WP CAREY INC
50.52%
Shares10.9K
Event2026-03-31
Filed2026-05-15
TREE
LENDINGTREE INC
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
20.70%
Shares10.1K
Event2026-03-31
Filed2026-05-15
IGV
ISHARES TR
76.74%
Shares9.1K
Event2026-03-31
Filed2026-05-15
ARKG
ARK ETF TR
1.10%
Shares27.7K
Event2026-03-31
Filed2026-05-15
SW
SMURFIT WESTROCK PLC
1070.16%
Shares18.3K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
3.56%
Shares2.7K
Event2026-03-31
Filed2026-05-15
BLCR
BLACKROCK ETF TRUST
New
Shares17.6K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
-7.07%
Shares34.2K
Event2026-03-31
Filed2026-05-15
XRAY
DENTSPLY SIRONA INC
0.00%
Shares60.8K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES FINL INC
0.04%
Shares4.9K
Event2026-03-31
Filed2026-05-15
VDE
VANGUARD WORLD FD
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
4.07%
Shares15.7K
Event2026-03-31
Filed2026-05-15
OC
OWENS CORNING NEW
-1.09%
Shares6.4K
Event2026-03-31
Filed2026-05-15
AVTR
AVANTOR INC
0.00%
Shares87.5K
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK INC.
New
Shares13.9K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
-62.47%
Shares16.7K
Event2026-03-31
Filed2026-05-15
COPX
GLOBAL X FDS
11.21%
Shares8.9K
Event2026-03-31
Filed2026-05-15
MBB
ISHARES TR
New
Shares7.1K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES TR
89.22%
Shares3.1K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-6.38%
Shares23.1K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
0.24%
Shares2.5K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
63.49%
Shares4.9K
Event2026-03-31
Filed2026-05-15
EWL
ISHARES INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-15
VIS
VANGUARD WORLD FD
5.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
-7.63%
Shares3.3K
Event2026-03-31
Filed2026-05-15
GDXJ
VANECK ETF TRUST
-20.48%
Shares5.4K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
-74.15%
Shares10.4K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-8.80%
Shares10.0K
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES TR
-26.38%
Shares8.9K
Event2026-03-31
Filed2026-05-15
LQDI
ISHARES U S ETF TR
New
Shares24.0K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-3.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
AOR
ISHARES TR
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-15
BND
VANGUARD BD INDEX FDS
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
WHR
WHIRLPOOL CORP
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-15
BINC
BLACKROCK ETF TRUST II
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
IGIB
ISHARES TR
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-15
LQDH
ISHARES U S ETF TR
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
ARMK
ARAMARK
0.05%
Shares15.0K
Event2026-03-31
Filed2026-05-15
FSLR
FIRST SOLAR INC
17.81%
Shares3.1K
Event2026-03-31
Filed2026-05-15
MET
METLIFE INC
0.04%
Shares8.6K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-15
ACM
AECOM
3.69%
Shares7.1K
Event2026-03-31
Filed2026-05-15
MNST
MONSTER BEVERAGE CORP NEW
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
19.64%
Shares7.3K
Event2026-03-31
Filed2026-05-15
CUZ
COUSINS PPTYS INC
0.06%
Shares25.4K
Event2026-03-31
Filed2026-05-15
TLH
ISHARES TR
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
EXPO
EXPONENT INC
-89.85%
Shares8.5K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
-26.10%
Shares9.7K
Event2026-03-31
Filed2026-05-15
TNET
TRINET GROUP INC
0.05%
Shares14.6K
Event2026-03-31
Filed2026-05-15
BEP
BROOKFIELD RENEWABLE ENERGY
New
Shares16.3K
Event2026-03-31
Filed2026-05-15
ETHA
ISHARES ETHEREUM TR
-0.23%
Shares33.1K
Event2026-03-31
Filed2026-05-15
RYAAY
RYANAIR HOLDINGS PLC
25.36%
Shares8.7K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.06%
Shares8.1K
Event2026-03-31
Filed2026-05-15
BKLN
INVESCO EXCH TRADED FD TR II
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-15
IGSB
ISHARES TR
126.67%
Shares9.5K
Event2026-03-31
Filed2026-05-15
HDV
ISHARES TR
1710.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
DHS
WISDOMTREE TR
-17.75%
Shares4.4K
Event2026-03-31
Filed2026-05-15
VCIT
VANGUARD SCOTTSDALE FDS
-18.71%
Shares5.8K
Event2026-03-31
Filed2026-05-15
PFF
ISHARES TR
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
ORCL Call
ORACLE CORP
New
Shares30.4K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
GLD Put
SPDR GOLD TR
New
Shares13.3K
Event2026-03-31
Filed2026-05-15
SLV Put
ISHARES SILVER TR
New
Shares24.5K
Event2026-03-31
Filed2026-05-15
EFG International AG Institutional Holdings, Portfolio & P&L β€” TradeFomo