Sponsored

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

Currently, HMS Capital Management, LLC holds 120 types of securities in its portfolio with a total value $267.4M. In the most recent quarter, they have increased their positions in BKNG (+10.4K shares, valued at $1.8M), MUB (+16.5K shares, valued at $1.8M), IWF (+13.1K shares, valued at $1.6M); decreased their positions in N/A (-47.4K shares, valued at $35.4M), MU (-1.6K shares, valued at $1.9M), STRL (-619 shares, valued at $519.6K); initiated new positions in CCL (+35.0K shares, valued at $1.0M), LGND (+2.5K shares, valued at $796.5K), SEI (+8.1K shares, valued at $650.5K).

1M P&L

-2.7M-1.33%

3M P&L

-6.9M-3.33%

HY P&L

+20.3M+11.37%

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/A97.5M

46.8%

2Semiconductors31.5M

15.1%

3Capital Markets6.2M

3.0%

Top Industries by Stock Count

1N/A21 stocks

20.6%

2Semiconductors8 stocks

7.8%

3Engineering & Construction4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T52.4K shares-47.53%2026-06-302026-07-21

LQD ISHARES TR152.6K shares0.82%2026-06-302026-07-21

EFA ISHARES TR149.0K shares-0.13%2026-06-302026-07-21

QQQ INVESCO QQQ TR20.2K shares-1.49%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC12.1K shares-11.71%2026-06-302026-07-21

NVDA NVIDIA CORPORATION41.3K shares-1.33%2026-06-302026-07-21

GRID FIRST TR EXCHANGE-TRADED FD39.9K shares-1.45%2026-06-302026-07-21

CWB SPDR SERIES TRUST65.7K shares-1.67%2026-06-302026-07-21

Sponsored

EEM ISHARES TR95.4K shares-0.45%2026-06-302026-07-21

BROADCOM INC BROADCOM INC13.5K shares-2.87%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC5.0K shares-0.77%2026-06-302026-07-21

IWD ISHARES TR20.6K shares2.95%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC8.4K shares-3.24%2026-06-302026-07-21

GOOGL ALPHABET INC12.4K shares-0.70%2026-06-302026-07-21

MUB ISHARES TR38.3K shares75.86%2026-06-302026-07-21

AAPL APPLE INC13.8K shares-2.98%2026-06-302026-07-21

Sponsored

XLE SELECT SECTOR SPDR TR66.2K shares-1.91%2026-06-302026-07-21

MSFT MICROSOFT CORP9.2K shares-5.44%2026-06-302026-07-21

HYG ISHARES TR40.7K shares1.26%2026-06-302026-07-21

AMZN AMAZON COM INC13.5K shares-1.79%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares-1.52%2026-06-302026-07-21

MCK MCKESSON CORP3.8K shares-1.36%2026-06-302026-07-21

IWP ISHARES TR19.0K shares0.97%2026-06-302026-07-21

BAC BANK OF AMER CORP43.4K shares-2.40%2026-06-302026-07-21

Sponsored

PH PARKER-HANNIFIN CORP2.5K shares-0.99%2026-06-302026-07-21

AIQ GLOBAL X FDS36.7K shares-3.04%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC4.1K shares-0.20%2026-06-302026-07-21

VOO VANGUARD INDEX FDS3.2K shares14.79%2026-06-302026-07-21

IWF ISHARES TR17.5K shares300.00%2026-06-302026-07-21

LLY ELI LILLY & CO1.7K shares-1.95%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC10.8K shares2361.73%2026-06-302026-07-21

HCA HCA HEALTHCARE INC4.8K shares-0.60%2026-06-302026-07-21

Sponsored

NETFLIX INC. NETFLIX INC.24.8K shares-2.37%2026-06-302026-07-21

WMT WALMART INC15.0K shares0.05%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL7.2K shares-1.33%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares-0.33%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC3.6K shares-2.66%2026-06-302026-07-21

FIX COMFORT SYS USA INC742 shares-3.39%2026-06-302026-07-21

CDNS CADENCE DESIGN SYSTEM INC3.8K shares-3.16%2026-06-302026-07-21

URI UNITED RENTALS INC1.3K shares-2.40%2026-06-302026-07-21

Sponsored

QCOM QUALCOMM INC7.7K shares-2.90%2026-06-302026-07-21

KO COCA COLA CO16.3K shares-1.20%2026-06-302026-07-21

AEE AMEREN CORP11.3K shares-1.35%2026-06-302026-07-21

STRL STERLING INFRASTRUCTURE INC1.5K shares-29.10%2026-06-302026-07-21

PG PROCTER & GAMBLE CO8.2K shares-0.92%2026-06-302026-07-21

MTSI MACOM TECH SOLUTIONS HLDGS I3.1K shares-1.01%2026-06-302026-07-21

SYK STRYKER CORPORATION3.8K shares-1.61%2026-06-302026-07-21

CW CURTISS WRIGHT CORP1.6K shares0.00%2026-06-302026-07-21

Sponsored

CRS CARPENTER TECHNOLOGY CORP1.9K shares-0.96%2026-06-302026-07-21

STLD STEEL DYNAMICS INC4.8K shares-2.59%2026-06-302026-07-21

FTNT FORTINET INC6.9K shares0.00%2026-06-302026-07-21

MPWR MONOLITHIC PWR SYS INC763 shares-0.78%2026-06-302026-07-21

CLS CELESTICA INC2.9K shares-24.82%2026-06-302026-07-21

NVMI NOVA LTD1.9K shares-1.03%2026-06-302026-07-21

WYNN WYNN RESORTS LTD10.4K shares-1.50%2026-06-302026-07-21

CCL CARNIVAL CORP LTD35.0K sharesnew addition2026-06-302026-07-21

Sponsored

NVT NVENT ELEC PLC5.8K shares-1.02%2026-06-302026-07-21

IJK ISHARES TR8.3K shares-6.58%2026-06-302026-07-21

MCD MCDONALDS CORP3.5K shares-1.12%2026-06-302026-07-21

AA ALCOA CORP18.1K shares-3.34%2026-06-302026-07-21

SN SHARKNINJA INC6.0K shares-1.00%2026-06-302026-07-21

VST VISTRA CORP5.8K shares-0.48%2026-06-302026-07-21

ESE ESCO TECHNOLOGIES INC2.4K shares-1.30%2026-06-302026-07-21

IVW ISHARES TR6.0K shares-16.45%2026-06-302026-07-21

Sponsored

USFD US FOODS HLDG CORP7.9K shares-0.89%2026-06-302026-07-21

LGND LIGAND PHARMACEUTICALS INC2.5K sharesnew addition2026-06-302026-07-21

FTI TECHNIPFMC PLC12.0K shares-1.12%2026-06-302026-07-21

AGI ALAMOS GOLD INC25.7K shares-0.99%2026-06-302026-07-21

ISHARES TR ISHARES TR1.0K shares-0.49%2026-06-302026-07-21

TMUS T-MOBILE US INC4.1K shares-0.27%2026-06-302026-07-21

UTHR UNITED THERAPEUTICS CORP DEL1.3K shares-4.84%2026-06-302026-07-21

J JACOBS SOLUTIONS INC5.4K shares0.04%2026-06-302026-07-21

Sponsored

ROAD CONSTRUCTION PARTNERS INC5.6K shares-0.91%2026-06-302026-07-21

SEI SOLARIS ENERGY INFRAS INC8.1K sharesnew addition2026-06-302026-07-21

CLH CLEAN HARBORS INC2.1K shares-1.04%2026-06-302026-07-21

SKWD SKYWARD SPECIALTY INS GROUP10.6K shares-0.98%2026-06-302026-07-21

AHR AMERICAN HEALTHCARE REIT INC11.8K shares-0.96%2026-06-302026-07-21

RKT ROCKET COS INC36.4K shares-0.94%2026-06-302026-07-21

IREN IREN LIMITED12.0K shares-1.03%2026-06-302026-07-21

TXRH TEXAS ROADHOUSE INC2.8K shares-1.09%2026-06-302026-07-21

Sponsored

CSW CSW INDUSTRIALS INC2.0K shares0.10%2026-06-302026-07-21

PNFP PINNACLE FINL PARTNERS INC5.3K shares0.00%2026-06-302026-07-21

ARCHROCK INC ARCHROCK INC13.0K shares0.02%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR2.8K shares0.00%2026-06-302026-07-21

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.4K shares0.00%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2026-06-302026-07-21

CPRT COPART INC17.5K shares0.00%2026-06-302026-07-21

IWR ISHARES TR4.4K shares0.00%2026-06-302026-07-21

Sponsored

TBBK BANCORP INC DEL7.6K shares-1.01%2026-06-302026-07-21

ANET ARISTA NETWORKS INC2.8K shares-1.79%2026-06-302026-07-21

VIK VIKING HOLDINGS LTD4.1K shares-3.49%2026-06-302026-07-21

OKLO OKLO INC8.1K shares0.00%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC1.5K shares-1.12%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares0.00%2026-06-302026-07-21

PIPR PIPER SANDLER COMPANIES5.4K shares4.26%2026-06-302026-07-21

SITM SITIME CORP524 sharesnew addition2026-06-302026-07-21

Sponsored

PYPL PAYPAL HLDGS INC8.9K shares-4.64%2026-06-302026-07-21

NFG NATIONAL FUEL GAS CO4.7K shares-1.06%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS965 shares0.10%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC3.6K shares0.00%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED1.0K shares-0.89%2026-06-302026-07-21

VBIL VANGUARD INSTL INDEX FD4.3K sharesnew addition2026-06-302026-07-21

SCCO SOUTHERN COPPER CORP1.7K shares-4.52%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC595 shares-2.46%2026-06-302026-07-21

Sponsored

AJG GALLAGHER ARTHUR J & CO1.2K shares0.08%2026-06-302026-07-21

VISA INC VISA INC788 shares0.00%2026-06-302026-07-21

ADSK AUTODESK INC1.4K shares0.00%2026-06-302026-07-21

GPC GENUINE PARTS CO2.2K shares0.00%2026-06-302026-07-21

APH AMPHENOL CORP1.5K sharesnew addition2026-06-302026-07-21

ADOBE INC ADOBE INC1.2K shares0.00%2026-06-302026-07-21

APPFOLIO INC APPFOLIO INC1.6K shares-1.00%2026-06-302026-07-21

ONON ON HLDG AG7.1K shares-5.19%2026-06-302026-07-21

Sponsored

GEV GE VERNOVA INC209 sharesnew addition2026-06-302026-07-21

CAH CARDINAL HEALTH INC993 shares-0.10%2026-06-302026-07-21

LIN LINDE PLC448 shares0.00%2026-06-302026-07-21

SJM SMUCKER J M CO2.0K sharesnew addition2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares0.17%2026-06-302026-07-21

CMG CHIPOTLE MEXICAN GRILL INC6.2K sharesnew addition2026-06-302026-07-21

VGIT VANGUARD SCOTTSDALE FDS3.4K sharesnew addition2026-06-302026-07-21

EVR EVERCORE INC586 sharesnew addition2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T

-47.53%

Shares52.4K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

0.82%

Shares152.6K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

-0.13%

Shares149.0K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-1.49%

Shares20.2K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-11.71%

Shares12.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-1.33%

Shares41.3K

Event2026-06-30

Filed2026-07-21

GRID

FIRST TR EXCHANGE-TRADED FD

-1.45%

Shares39.9K

Event2026-06-30

Filed2026-07-21

CWB

SPDR SERIES TRUST

-1.67%

Shares65.7K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES TR

-0.45%

Shares95.4K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-2.87%

Shares13.5K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-0.77%

Shares5.0K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

2.95%

Shares20.6K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-3.24%

Shares8.4K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.70%

Shares12.4K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

75.86%

Shares38.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-2.98%

Shares13.8K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

-1.91%

Shares66.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-5.44%

Shares9.2K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

1.26%

Shares40.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-1.79%

Shares13.5K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-1.52%

Shares9.5K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

-1.36%

Shares3.8K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

0.97%

Shares19.0K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-2.40%

Shares43.4K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

-0.99%

Shares2.5K

Event2026-06-30

Filed2026-07-21

AIQ

GLOBAL X FDS

-3.04%

Shares36.7K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-0.20%

Shares4.1K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

14.79%

Shares3.2K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.00%

Shares17.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.95%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2361.73%

Shares10.8K

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC

-0.60%

Shares4.8K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-2.37%

Shares24.8K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.05%

Shares15.0K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-1.33%

Shares7.2K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

-2.66%

Shares3.6K

Event2026-06-30

Filed2026-07-21

FIX

COMFORT SYS USA INC

-3.39%

Shares742

Event2026-06-30

Filed2026-07-21

CDNS

CADENCE DESIGN SYSTEM INC

-3.16%

Shares3.8K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS INC

-2.40%

Shares1.3K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-2.90%

Shares7.7K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-1.20%

Shares16.3K

Event2026-06-30

Filed2026-07-21

AEE

AMEREN CORP

-1.35%

Shares11.3K

Event2026-06-30

Filed2026-07-21

STRL

STERLING INFRASTRUCTURE INC

-29.10%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-0.92%

Shares8.2K

Event2026-06-30

Filed2026-07-21

MTSI

MACOM TECH SOLUTIONS HLDGS I

-1.01%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-1.61%

Shares3.8K

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

CRS

CARPENTER TECHNOLOGY CORP

-0.96%

Shares1.9K

Event2026-06-30

Filed2026-07-21

STLD

STEEL DYNAMICS INC

-2.59%

Shares4.8K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC

-0.78%

Shares763

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

-24.82%

Shares2.9K

Event2026-06-30

Filed2026-07-21

NVMI

NOVA LTD

-1.03%

Shares1.9K

Event2026-06-30

Filed2026-07-21

WYNN

WYNN RESORTS LTD

-1.50%

Shares10.4K

Event2026-06-30

Filed2026-07-21

CCL

CARNIVAL CORP LTD

New

Shares35.0K

Event2026-06-30

Filed2026-07-21

NVT

NVENT ELEC PLC

-1.02%

Shares5.8K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

-6.58%

Shares8.3K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-1.12%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ALCOA CORP

-3.34%

Shares18.1K

Event2026-06-30

Filed2026-07-21

SHARKNINJA INC

-1.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

-0.48%

Shares5.8K

Event2026-06-30

Filed2026-07-21

ESE

ESCO TECHNOLOGIES INC

-1.30%

Shares2.4K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-16.45%

Shares6.0K

Event2026-06-30

Filed2026-07-21

USFD

US FOODS HLDG CORP

-0.89%

Shares7.9K

Event2026-06-30

Filed2026-07-21

LGND

LIGAND PHARMACEUTICALS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

FTI

TECHNIPFMC PLC

-1.12%

Shares12.0K

Event2026-06-30

Filed2026-07-21

AGI

ALAMOS GOLD INC

-0.99%

Shares25.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.49%

Shares1.0K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

-0.27%

Shares4.1K

Event2026-06-30

Filed2026-07-21

UTHR

UNITED THERAPEUTICS CORP DEL

-4.84%

Shares1.3K

Event2026-06-30

Filed2026-07-21

JACOBS SOLUTIONS INC

0.04%

Shares5.4K

Event2026-06-30

Filed2026-07-21

ROAD

CONSTRUCTION PARTNERS INC

-0.91%

Shares5.6K

Event2026-06-30

Filed2026-07-21

SEI

SOLARIS ENERGY INFRAS INC

New

Shares8.1K

Event2026-06-30

Filed2026-07-21

CLH

CLEAN HARBORS INC

-1.04%

Shares2.1K

Event2026-06-30

Filed2026-07-21

SKWD

SKYWARD SPECIALTY INS GROUP

-0.98%

Shares10.6K

Event2026-06-30

Filed2026-07-21

AHR

AMERICAN HEALTHCARE REIT INC

-0.96%

Shares11.8K

Event2026-06-30

Filed2026-07-21

RKT

ROCKET COS INC

-0.94%

Shares36.4K

Event2026-06-30

Filed2026-07-21

IREN

IREN LIMITED

-1.03%

Shares12.0K

Event2026-06-30

Filed2026-07-21

TXRH

TEXAS ROADHOUSE INC

-1.09%

Shares2.8K

Event2026-06-30

Filed2026-07-21

CSW

CSW INDUSTRIALS INC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ARCHROCK INC

0.02%

Shares13.0K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

HALOZYME THERAPEUTICS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CPRT

COPART INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

TBBK

BANCORP INC DEL

-1.01%

Shares7.6K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-1.79%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VIK

VIKING HOLDINGS LTD

-3.49%

Shares4.1K

Event2026-06-30

Filed2026-07-21

OKLO

OKLO INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

-1.12%

Shares1.5K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

PIPR

PIPER SANDLER COMPANIES

4.26%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SITM

SITIME CORP

New

Shares524

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HLDGS INC

-4.64%

Shares8.9K

Event2026-06-30

Filed2026-07-21

NFG

NATIONAL FUEL GAS CO

-1.06%

Shares4.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.10%

Shares965

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-0.89%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VBIL

VANGUARD INSTL INDEX FD

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

SCCO

SOUTHERN COPPER CORP

-4.52%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.46%

Shares595

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-21

VISA INC

0.00%

Shares788

Event2026-06-30

Filed2026-07-21

ADSK

AUTODESK INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

ADOBE INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

APPFOLIO INC

-1.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

ONON

ON HLDG AG

-5.19%

Shares7.1K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares209

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

-0.10%

Shares993

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares448

Event2026-06-30

Filed2026-07-21

SJM

SMUCKER J M CO

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

EVR

EVERCORE INC

New

Shares586

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available