The Analysis of J. Safra Sarasin Holding AG's Holdings & P&L


Currently, J. Safra Sarasin Holding AG holds 542 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in CSCO (+712.1K shares, valued at $55.3M), N/A (+168.8K shares, valued at $32.7M), EXC (+607.1K shares, valued at $29.8M); decreased their positions in CAT (-62.8K shares, valued at $44.5M), NOW (-384.5K shares, valued at $40.2M), BKR (-655.4K shares, valued at $40.0M); initiated new positions in N/A (+168.8K shares, valued at $32.7M), NVT (+119.4K shares, valued at $14.1M), N/A (+54.7K shares, valued at $12.8M).


1M P&L
+219.2M+4.10%
3M P&L
+256.2M+4.82%
HY P&L
+445.3M+8.69%

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

1Semiconductors470.8M
9.5%
2Drug Manufacturers - General449.7M
9.1%
3Software - Infrastructure340.6M
6.9%

Top Industries by Stock Count

1N/A71 stocks
14.3%
2Software - Application18 stocks
3.6%
3Software - Infrastructure17 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-9.13%
Shares1.6M
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
6.07%
Shares859.4K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
-5.34%
Shares628.0K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-4.37%
Shares558.8K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
-15.33%
Shares669.8K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
0.58%
Shares481.6K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
4.38%
Shares960.7K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.22%
Shares189.3K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.64%
Shares379.0K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
2.43%
Shares1.6M
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
7.90%
Shares332.6K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
3.86%
Shares347.8K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
-11.98%
Shares721.3K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
-3.44%
Shares684.2K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
8.85%
Shares89.6K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
4.00%
Shares385.1K
Event2026-03-31
Filed2026-05-04
PCAR
PACCAR INC
4.03%
Shares636.9K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
8.24%
Shares337.0K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
-15.48%
Shares207.7K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
-13.01%
Shares144.3K
Event2026-03-31
Filed2026-05-04
FER
FERROVIAL SE
1.91%
Shares1.1M
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP
77.17%
Shares1.4M
Event2026-03-31
Filed2026-05-04
RY
ROYAL BK CDA
2.74%
Shares420.4K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
4.48%
Shares216.1K
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
5.95%
Shares1.1M
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
3.91%
Shares252.1K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
1.16%
Shares2.2M
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
-6.57%
Shares186.5K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
1.21%
Shares436.0K
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES COMPANY
-39.98%
Shares984.1K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
4.53%
Shares385.7K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
-1.61%
Shares664.5K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
0.71%
Shares231.5K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
15360.91%
Shares716.8K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
3.44%
Shares252.1K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
-19.60%
Shares88.4K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
3.38%
Shares50.5K
Event2026-03-31
Filed2026-05-04
DRI
DARDEN RESTAURANTS INC
2.27%
Shares254.0K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
148.71%
Shares1.1M
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
-0.72%
Shares131.1K
Event2026-03-31
Filed2026-05-04
LOGI
LOGITECH INTL S A
-3.08%
Shares525.7K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
4.86%
Shares368.0K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
8.11%
Shares224.5K
Event2026-03-31
Filed2026-05-04
BF.B
BROWN FORMAN CORP
4.36%
Shares1.6M
Event2026-03-31
Filed2026-05-04
UBS
UBS GROUP AG
-3.04%
Shares1.1M
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
-4.96%
Shares183.5K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
37.71%
Shares337.6K
Event2026-03-31
Filed2026-05-04
XYL
XYLEM INC
5.61%
Shares332.1K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
18.23%
Shares548.5K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
-8.56%
Shares76.1K
Event2026-03-31
Filed2026-05-04
WAB
WABTEC
5.59%
Shares130.7K
Event2026-03-31
Filed2026-05-04
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares168.8K
Event2026-03-31
Filed2026-05-04
PNC
PNC FINL SVCS GROUP INC
12.97%
Shares152.6K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-7.08%
Shares109.0K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
176.59%
Shares98.3K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
-11.17%
Shares318.7K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
85.77%
Shares127.9K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
-29.67%
Shares69.8K
Event2026-03-31
Filed2026-05-04
TWLO
TWILIO INC
79.18%
Shares236.9K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
-5.53%
Shares30.7K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
30.74%
Shares68.3K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
1867.91%
Shares246.0K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
-6.70%
Shares340.7K
Event2026-03-31
Filed2026-05-04
FLEX
FLEXTRONICS INTL LTD
8.18%
Shares401.1K
Event2026-03-31
Filed2026-05-04
OTIS
OTIS WORLDWIDE CORP
-6.54%
Shares337.5K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP
2.11%
Shares140.3K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
2.67%
Shares107.3K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
-31.81%
Shares57.3K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
-15.72%
Shares57.4K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
-39.20%
Shares41.8K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
-10.39%
Shares87.8K
Event2026-03-31
Filed2026-05-04
ALC
ALCON AG
6.91%
Shares296.5K
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP DEL
-17.57%
Shares113.7K
Event2026-03-31
Filed2026-05-04
WMS
ADVANCED DRAIN SYS INC DEL
-8.39%
Shares152.5K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
2.86%
Shares31.4K
Event2026-03-31
Filed2026-05-04
ACGL
ARCH CAP GROUP LTD
3.39%
Shares211.3K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-42.90%
Shares66.8K
Event2026-03-31
Filed2026-05-04
ZS
ZSCALER INC
106.33%
Shares131.3K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
-1.33%
Shares66.2K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
2.25%
Shares46.1K
Event2026-03-31
Filed2026-05-04
A
AGILENT TECHNOLOGIES INC
-11.91%
Shares158.8K
Event2026-03-31
Filed2026-05-04
FSLR
FIRST SOLAR INC
-17.28%
Shares88.4K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.43%
Shares141.5K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
8.63%
Shares100.4K
Event2026-03-31
Filed2026-05-04
BKNG
BOOKING HOLDINGS INC
-64.96%
Shares4.1K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.25%
Shares50.7K
Event2026-03-31
Filed2026-05-04
RACE
FERRARI N V
157.96%
Shares50.4K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
4.30%
Shares75.6K
Event2026-03-31
Filed2026-05-04
INSM
INSMED INC
1342.21%
Shares93.2K
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HLDGS INC
-45.66%
Shares50.2K
Event2026-03-31
Filed2026-05-04
CLH
CLEAN HARBORS INC
-4.52%
Shares52.2K
Event2026-03-31
Filed2026-05-04
NVT
NVENT ELEC PLC
New
Shares119.4K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
18.83%
Shares30.2K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
261.45%
Shares83.0K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
704.60%
Shares47.2K
Event2026-03-31
Filed2026-05-04
V
VISA INC
2.15%
Shares43.5K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
0.00%
Shares40.5K
Event2026-03-31
Filed2026-05-04
RGA
REINSURANCE GROUP AMER INC
212.31%
Shares63.2K
Event2026-03-31
Filed2026-05-04
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares54.7K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
840.16%
Shares257.8K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
69.91%
Shares213.0K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
831.41%
Shares27.3K
Event2026-03-31
Filed2026-05-04
STN
STANTEC INC
-15.56%
Shares135.1K
Event2026-03-31
Filed2026-05-04
ALB
ALBEMARLE CORP
-24.75%
Shares63.2K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
15.66%
Shares13.4K
Event2026-03-31
Filed2026-05-04
CIEN
CIENA CORP
-32.94%
Shares27.3K
Event2026-03-31
Filed2026-05-04
VIS
VANGUARD WORLD FD
New
Shares33.2K
Event2026-03-31
Filed2026-05-04
WPM
WHEATON PRECIOUS METALS CORP
-18.63%
Shares78.3K
Event2026-03-31
Filed2026-05-04
AMP
AMERIPRISE FINL INC
0.95%
Shares22.7K
Event2026-03-31
Filed2026-05-04
CCEP
COCA-COLA EUROPACIFIC PARTNE
1.58%
Shares109.3K
Event2026-03-31
Filed2026-05-04
MYRG
MYR GROUP INC
0.09%
Shares34.8K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
-17.39%
Shares19.7K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
26.05%
Shares87.3K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
-21.73%
Shares27.4K
Event2026-03-31
Filed2026-05-04
TRMB
TRIMBLE INC
2.10%
Shares136.8K
Event2026-03-31
Filed2026-05-04
VMI
VALMONT INDS INC
-9.46%
Shares22.2K
Event2026-03-31
Filed2026-05-04
IBIT
ISHARES BITCOIN TRUST ETF
52.90%
Shares219.4K
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS N V
-40.77%
Shares39.8K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
-85.05%
Shares11.0K
Event2026-03-31
Filed2026-05-04
FROG
JFROG LTD
-23.33%
Shares148.3K
Event2026-03-31
Filed2026-05-04
AEM
AGNICO EAGLE MINES LTD
-26.54%
Shares33.9K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
-59.69%
Shares109.0K
Event2026-03-31
Filed2026-05-04
SPXL
DIREXION SHARES ETF TRUST
82.00%
Shares36.4K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-30.89%
Shares24.2K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-14.74%
Shares11.0K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
10.61%
Shares11.3K
Event2026-03-31
Filed2026-05-04
LTH
LIFE TIME GROUP HOLDINGS INC
0.00%
Shares227.8K
Event2026-03-31
Filed2026-05-04
CWST
CASELLA WASTE SYS INC
30.26%
Shares74.2K
Event2026-03-31
Filed2026-05-04
TOTALENERGIES SE
TOTALENERGIES SE
-15.68%
Shares61.9K
Event2026-03-31
Filed2026-05-04
GFL
GFL ENVIRONMENTAL INC
-9.13%
Shares134.9K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
27.84%
Shares72.8K
Event2026-03-31
Filed2026-05-04
AMRZ
AMRIZE LTD
-10.00%
Shares101.0K
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
-47.37%
Shares22.3K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
0.00%
Shares78.2K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
8.41%
Shares6.0K
Event2026-03-31
Filed2026-05-04
G
GENPACT LIMITED
3.51%
Shares140.2K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
-49.48%
Shares11.1K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
New
Shares63.1K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-34.68%
Shares9.5K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
17.78%
Shares47.0K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
9.38%
Shares21.3K
Event2026-03-31
Filed2026-05-04
SPG
SIMON PPTY GROUP INC NEW
317.69%
Shares22.7K
Event2026-03-31
Filed2026-05-04
NTR
NUTRIEN LTD
123.04%
Shares53.8K
Event2026-03-31
Filed2026-05-04
NUE
NUCOR CORP
26.25%
Shares22.9K
Event2026-03-31
Filed2026-05-04
CVE
CENOVUS ENERGY INC
430.54%
Shares144.9K
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
250.14%
Shares59.4K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
-72.87%
Shares23.5K
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
8.23%
Shares22.8K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
44.14%
Shares20.6K
Event2026-03-31
Filed2026-05-04
SGOV
ISHARES TR
1224.99%
Shares32.2K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
47.66%
Shares11.4K
Event2026-03-31
Filed2026-05-04
URA
GLOBAL X FDS
-0.76%
Shares66.1K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-0.95%
Shares32.8K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR
6.38%
Shares33.2K
Event2026-03-31
Filed2026-05-04
USDU
WISDOMTREE TR
-12.56%
Shares119.4K
Event2026-03-31
Filed2026-05-04
CM
CANADIAN IMPERIAL BANK OF CO
17.08%
Shares33.0K
Event2026-03-31
Filed2026-05-04
AER
AERCAP HOLDINGS NV
-10.12%
Shares22.2K
Event2026-03-31
Filed2026-05-04
ROK
ROCKWELL AUTOMATION INC
156.35%
Shares8.4K
Event2026-03-31
Filed2026-05-04
STT
STATE STR CORP
69.24%
Shares23.7K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
-80.21%
Shares14.2K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
-10.50%
Shares31.3K
Event2026-03-31
Filed2026-05-04
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares46.4K
Event2026-03-31
Filed2026-05-04
DXCM
DEXCOM INC
26.89%
Shares46.0K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
8.59%
Shares11.8K
Event2026-03-31
Filed2026-05-04
INCY
INCYTE CORP
260.94%
Shares30.3K
Event2026-03-31
Filed2026-05-04
TBT
PROSHARES TR
New
Shares79.3K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-04
STLD
STEEL DYNAMICS INC
1015.32%
Shares13.8K
Event2026-03-31
Filed2026-05-04
BMRN
BIOMARIN PHARMACEUTICAL INC
41.67%
Shares43.7K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
-5.48%
Shares30.7K
Event2026-03-31
Filed2026-05-04
TPR
TAPESTRY INC
157.59%
Shares17.4K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
25.50%
Shares16.6K
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
105.72%
Shares19.8K
Event2026-03-31
Filed2026-05-04
DB
DEUTSCHE BK AG
New
Shares82.8K
Event2026-03-31
Filed2026-05-04
EXE
EXPAND ENERGY CORPORATION
New
Shares21.8K
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
203.89%
Shares46.5K
Event2026-03-31
Filed2026-05-04
NXT
NEXTPOWER INC
New
Shares19.8K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
-94.44%
Shares22.6K
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA
1.75%
Shares24.1K
Event2026-03-31
Filed2026-05-04
GDX
VANECK ETF TRUST
96.46%
Shares25.2K
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLD
65.26%
Shares17.8K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
-25.94%
Shares15.7K
Event2026-03-31
Filed2026-05-04
PROSHARES TR
PROSHARES TR
296.42%
Shares60.5K
Event2026-03-31
Filed2026-05-04
SONY
SONY GROUP CORP
5.86%
Shares110.6K
Event2026-03-31
Filed2026-05-04
HOOD
ROBINHOOD MKTS INC
51.04%
Shares32.5K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
-1.58%
Shares4.0K
Event2026-03-31
Filed2026-05-04
AGI
ALAMOS GOLD INC
-24.49%
Shares49.8K
Event2026-03-31
Filed2026-05-04
TECK
TECK RESOURCES LTD
-24.49%
Shares42.5K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
-12.22%
Shares8.7K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
32.94%
Shares28.9K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
New
Shares10.1K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR
5.95%
Shares19.5K
Event2026-03-31
Filed2026-05-04
SPOT
SPOTIFY TECHNOLOGY S A
6.37%
Shares4.3K
Event2026-03-31
Filed2026-05-04
NTRS
NORTHERN TR CORP
-13.50%
Shares14.9K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
25.93%
Shares7.4K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
13.26%
Shares9.9K
Event2026-03-31
Filed2026-05-04
RVMD
REVOLUTION MEDICINES INC
170.42%
Shares21.0K
Event2026-03-31
Filed2026-05-04
RBLX
ROBLOX CORP
66.08%
Shares35.9K
Event2026-03-31
Filed2026-05-04
HBM
HUDBAY MINERALS INC
522.55%
Shares96.5K
Event2026-03-31
Filed2026-05-04
IBKR
INTERACTIVE BROKERS GROUP IN
-6.42%
Shares29.9K
Event2026-03-31
Filed2026-05-04
PAAS
PAN AMERN SILVER CORP
-9.53%
Shares36.4K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
73.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-26.84%
Shares15.3K
Event2026-03-31
Filed2026-05-04
BSV
VANGUARD BD INDEX FDS
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares11.7K
Event2026-03-31
Filed2026-05-04
DG
DOLLAR GEN CORP
-31.06%
Shares16.2K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
New
Shares30.0K
Event2026-03-31
Filed2026-05-04
HEI
HEICO CORP NEW
-8.55%
Shares7.0K
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC PWR SYS INC
23.42%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
New
Shares6.1K
Event2026-03-31
Filed2026-05-04
ILF
ISHARES TR
98.00%
Shares53.9K
Event2026-03-31
Filed2026-05-04
HEI.A
HEICO CORP NEW
-7.90%
Shares9.1K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
341.52%
Shares14.5K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
39.83%
Shares4.2K
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
-40.51%
Shares9.4K
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
2.69%
Shares10.3K
Event2026-03-31
Filed2026-05-04
EQX
EQUINOX GOLD CORP
-2.23%
Shares127.3K
Event2026-03-31
Filed2026-05-04
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares9.4K
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
2.90%
Shares62.4K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
22.56%
Shares35.1K
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC FORMERLY
11.60%
Shares5.9K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP
-32.19%
Shares9.4K
Event2026-03-31
Filed2026-05-04
IXC
ISHARES TR
30.33%
Shares29.6K
Event2026-03-31
Filed2026-05-04
XLU
SELECT SECTOR SPDR TR
5.09%
Shares36.8K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
-4.29%
Shares12.5K
Event2026-03-31
Filed2026-05-04
APP
APPLOVIN CORP
45.85%
Shares4.1K
Event2026-03-31
Filed2026-05-04
JBBB
JANUS DETROIT STR TR
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-04
AFRM
AFFIRM HLDGS INC
0.00%
Shares37.7K
Event2026-03-31
Filed2026-05-04
LNG
CHENIERE ENERGY INC
-64.27%
Shares5.5K
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC
14.61%
Shares15.3K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
17.62%
Shares10.7K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
New
Shares20.6K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
-64.71%
Shares6.6K
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
52.92%
Shares7.4K
Event2026-03-31
Filed2026-05-04
MXI
ISHARES TR
5.55%
Shares14.3K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
-89.23%
Shares846
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
-58.24%
Shares16.9K
Event2026-03-31
Filed2026-05-04
CHTR
CHARTER COMMUNICATIONS INC
81.03%
Shares6.8K
Event2026-03-31
Filed2026-05-04
RGLD
ROYAL GOLD INC
9.30%
Shares5.6K
Event2026-03-31
Filed2026-05-04
VRDN
VIRIDIAN THERAPEUTICS INC
-17.23%
Shares73.1K
Event2026-03-31
Filed2026-05-04
EL
LAUDER ESTEE COS INC
New
Shares19.6K
Event2026-03-31
Filed2026-05-04
VUG
VANGUARD INDEX FDS
67.94%
Shares3.2K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
-6.70%
Shares2.2K
Event2026-03-31
Filed2026-05-04
CWEN
CLEARWAY ENERGY INC
0.00%
Shares35.3K
Event2026-03-31
Filed2026-05-04
BIL
SPDR SERIES TRUST
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-04
ENIC
ENEL CHILE SA
0.00%
Shares348.6K
Event2026-03-31
Filed2026-05-04
AYI
ACUITY INC
-83.76%
Shares4.9K
Event2026-03-31
Filed2026-05-04
AA
ALCOA CORP
-4.04%
Shares20.5K
Event2026-03-31
Filed2026-05-04
SNOW
SNOWFLAKE INC
15.91%
Shares9.0K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
4.45%
Shares3.8K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
10.93%
Shares7.2K
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE OPER CO
228.37%
Shares4.8K
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
-11.00%
Shares13.2K
Event2026-03-31
Filed2026-05-04
OTEX
OPEN TEXT CORP
38.28%
Shares56.4K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
-85.25%
Shares12.1K
Event2026-03-31
Filed2026-05-04
VICI
VICI PPTYS INC
6.01%
Shares44.8K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
32.63%
Shares3.7K
Event2026-03-31
Filed2026-05-04
MDGL
MADRIGAL PHARMACEUTICALS INC
50.26%
Shares2.3K
Event2026-03-31
Filed2026-05-04
GIB
CGI INC
-1.33%
Shares16.1K
Event2026-03-31
Filed2026-05-04
RIVN
RIVIAN AUTOMOTIVE INC
250.76%
Shares77.0K
Event2026-03-31
Filed2026-05-04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-16.49%
Shares18.9K
Event2026-03-31
Filed2026-05-04
CDW
CDW CORP
65.00%
Shares9.5K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR
104.12%
Shares18.7K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
39.52%
Shares5.8K
Event2026-03-31
Filed2026-05-04
RGTI
RIGETTI COMPUTING INC
0.00%
Shares80.8K
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR
31.66%
Shares9.5K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
-93.58%
Shares9.5K
Event2026-03-31
Filed2026-05-04
MTB
M & T BK CORP
-16.40%
Shares5.4K
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
-21.08%
Shares4.0K
Event2026-03-31
Filed2026-05-04
APTIV PLC
APTIV PLC
347.43%
Shares15.7K
Event2026-03-31
Filed2026-05-04
JXI
ISHARES TR
4.65%
Shares12.6K
Event2026-03-31
Filed2026-05-04
DVN
DEVON ENERGY CORP NEW
52.39%
Shares21.6K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-26.91%
Shares2.8K
Event2026-03-31
Filed2026-05-04
CRAK
VANECK ETF TRUST
New
Shares21.8K
Event2026-03-31
Filed2026-05-04
ALNY
ALNYLAM PHARMACEUTICALS INC
-64.65%
Shares3.2K
Event2026-03-31
Filed2026-05-04
ALGN
ALIGN TECHNOLOGY INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
8.25%
Shares20.3K
Event2026-03-31
Filed2026-05-04
ALPS ETF TR
ALPS ETF TR
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
3.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
15.54%
Shares10.6K
Event2026-03-31
Filed2026-05-04
IVW
ISHARES TR
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-04
RF
REGIONS FINANCIAL CORP NEW
-14.75%
Shares38.9K
Event2026-03-31
Filed2026-05-04
GBDC
GOLUB CAP BDC INC
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-04
RPRX
ROYALTY PHARMA PLC
-76.58%
Shares21.1K
Event2026-03-31
Filed2026-05-04
IWD
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-04
BNS
BANK NOVA SCOTIA B C
3.81%
Shares14.4K
Event2026-03-31
Filed2026-05-04
MET
METLIFE INC
16.88%
Shares14.1K
Event2026-03-31
Filed2026-05-04
FNV
FRANCO NEV CORP
-21.86%
Shares4.0K
Event2026-03-31
Filed2026-05-04
IVE
ISHARES TR
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-04
HBAN
HUNTINGTON BANCSHARES INC
-9.10%
Shares63.0K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
-23.42%
Shares16.0K
Event2026-03-31
Filed2026-05-04
HPE
HEWLETT PACKARD ENTERPRISE C
2.92%
Shares40.7K
Event2026-03-31
Filed2026-05-04
ETHA
ISHARES ETHEREUM TR
76.52%
Shares60.5K
Event2026-03-31
Filed2026-05-04
GDDY
GODADDY INC
19.21%
Shares11.5K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
-9.31%
Shares33.5K
Event2026-03-31
Filed2026-05-04
ZBH
ZIMMER BIOMET HOLDINGS INC
11.79%
Shares10.4K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
-5.68%
Shares7.4K
Event2026-03-31
Filed2026-05-04
FTV
FORTIVE CORP
-14.34%
Shares16.7K
Event2026-03-31
Filed2026-05-04
FFIV
F5 INC
-55.81%
Shares3.2K
Event2026-03-31
Filed2026-05-04
NBIS
NEBIUS GROUP N.V.
16.62%
Shares8.8K
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
-22.80%
Shares5.0K
Event2026-03-31
Filed2026-05-04
LVS
LAS VEGAS SANDS CORP
1.08%
Shares16.8K
Event2026-03-31
Filed2026-05-04
ON
ON SEMICONDUCTOR CORP
-17.76%
Shares14.5K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
-91.04%
Shares13.6K
Event2026-03-31
Filed2026-05-04
RKT
ROCKET COS INC
-82.06%
Shares62.0K
Event2026-03-31
Filed2026-05-04
AES
AES CORP
0.00%
Shares62.5K
Event2026-03-31
Filed2026-05-04
HIG
HARTFORD INSURANCE GROUP INC
-4.35%
Shares6.5K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
7.10%
Shares15.6K
Event2026-03-31
Filed2026-05-04
EG
EVEREST GROUP LTD
-2.04%
Shares2.7K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
4.83%
Shares3.3K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOM GROUP INC
2.33%
Shares11.7K
Event2026-03-31
Filed2026-05-04
HP INC
HP INC
31.14%
Shares45.1K
Event2026-03-31
Filed2026-05-04
VTR
VENTAS INC
New
Shares10.6K
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC
-76.68%
Shares13.0K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
New
Shares583
Event2026-03-31
Filed2026-05-04
KHC
KRAFT HEINZ CO
2.36%
Shares38.1K
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
New
Shares10.2K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
SW
SMURFIT WESTROCK PLC
-17.42%
Shares21.3K
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
-64.79%
Shares14.9K
Event2026-03-31
Filed2026-05-04
ADM
ARCHER DANIELS MIDLAND CO
New
Shares11.6K
Event2026-03-31
Filed2026-05-04
HL
HECLA MINING COMPANY
-24.49%
Shares45.3K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
2.40%
Shares6.7K
Event2026-03-31
Filed2026-05-04
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-8.71%
Shares39.6K
Event2026-03-31
Filed2026-05-04
GPN
GLOBAL PMTS INC
11.75%
Shares12.4K
Event2026-03-31
Filed2026-05-04
PHM
PULTE GROUP INC
-6.56%
Shares7.0K
Event2026-03-31
Filed2026-05-04
HUM
HUMANA INC
41.05%
Shares4.8K
Event2026-03-31
Filed2026-05-04
SYF
SYNCHRONY FINANCIAL
-70.71%
Shares12.2K
Event2026-03-31
Filed2026-05-04
DHI
D R HORTON INC
3.52%
Shares6.0K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
95.56%
Shares10.3K
Event2026-03-31
Filed2026-05-04
ENB
ENBRIDGE INC
3.72%
Shares15.0K
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC NEW
3.02%
Shares9.0K
Event2026-03-31
Filed2026-05-04
HYG
ISHARES TR
New
Shares10.2K
Event2026-03-31
Filed2026-05-04
SPHY
SPDR SERIES TRUST
New
Shares34.8K
Event2026-03-31
Filed2026-05-04
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
-17.28%
Shares426
Event2026-03-31
Filed2026-05-04
VALE
VALE S A
-26.32%
Shares50.3K
Event2026-03-31
Filed2026-05-04
INVH
INVITATION HOMES INC
New
Shares32.1K
Event2026-03-31
Filed2026-05-04
FI
FISERV INC
1.63%
Shares14.2K
Event2026-03-31
Filed2026-05-04
AXSM
AXSOME THERAPEUTICS INC.
-37.30%
Shares4.6K
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINL INC
-13.02%
Shares8.0K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
EXPE
EXPEDIA GROUP INC
226.47%
Shares3.4K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
-20.70%
Shares17.0K
Event2026-03-31
Filed2026-05-04
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
20.24%
Shares3.7K
Event2026-03-31
Filed2026-05-04
ZM
ZOOM COMMUNICATIONS INC
-11.56%
Shares9.6K
Event2026-03-31
Filed2026-05-04
DOC
HEALTHPEAK PROPERTIES INC
New
Shares47.1K
Event2026-03-31
Filed2026-05-04
WPC
WP CAREY INC
New
Shares11.3K
Event2026-03-31
Filed2026-05-04
DECK
DECKERS OUTDOOR CORP
-52.19%
Shares7.7K
Event2026-03-31
Filed2026-05-04
UAL
UNITED AIRLS HLDGS INC
-10.82%
Shares8.3K
Event2026-03-31
Filed2026-05-04
RDDT
REDDIT INC
-7.04%
Shares5.7K
Event2026-03-31
Filed2026-05-04
LULU
LULULEMON ATHLETICA INC
-36.45%
Shares5.0K
Event2026-03-31
Filed2026-05-04
VDE
VANGUARD WORLD FD
51.72%
Shares4.4K
Event2026-03-31
Filed2026-05-04
GDXJ
VANECK ETF TRUST
-70.33%
Shares6.3K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
209.22%
Shares3.6K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
-69.99%
Shares2.4K
Event2026-03-31
Filed2026-05-04
ULTA
ULTA BEAUTY INC
-49.19%
Shares1.4K
Event2026-03-31
Filed2026-05-04
GIS
GENERAL MILLS INC
-72.24%
Shares19.6K
Event2026-03-31
Filed2026-05-04
CVNA
CARVANA CO
-0.39%
Shares2.3K
Event2026-03-31
Filed2026-05-04
EQH
EQUITABLE HLDGS INC
1.54%
Shares19.1K
Event2026-03-31
Filed2026-05-04
GEN DIGITAL INC
GEN DIGITAL INC
9.55%
Shares37.6K
Event2026-03-31
Filed2026-05-04
KIM
KIMCO REALTY CORP
New
Shares31.5K
Event2026-03-31
Filed2026-05-04
CRC
CALIFORNIA RES CORP
0.00%
Shares10.1K
Event2026-03-31
Filed2026-05-04
IT
GARTNER INC
15.40%
Shares4.4K
Event2026-03-31
Filed2026-05-04
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares8.5K
Event2026-03-31
Filed2026-05-04
CRBG
COREBRIDGE FINL INC
0.74%
Shares28.7K
Event2026-03-31
Filed2026-05-04
CNC
CENTENE CORP DEL
-23.12%
Shares20.9K
Event2026-03-31
Filed2026-05-04
TW
TRADEWEB MKTS INC
56.47%
Shares5.8K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares10.5K
Event2026-03-31
Filed2026-05-04
PICK
ISHARES INC
20.00%
Shares12.0K
Event2026-03-31
Filed2026-05-04
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-31.82%
Shares3.4K
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC
123.93%
Shares5.6K
Event2026-03-31
Filed2026-05-04
GWW
WW GRAINGER INC
-30.61%
Shares612
Event2026-03-31
Filed2026-05-04
CTRA
COTERRA ENERGY INC
-2.62%
Shares18.9K
Event2026-03-31
Filed2026-05-04
FOXA
FOX CORP
-29.37%
Shares11.4K
Event2026-03-31
Filed2026-05-04
ABNB
AIRBNB INC
-25.71%
Shares5.2K
Event2026-03-31
Filed2026-05-04
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares6.9K
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COS INC
-97.05%
Shares3.7K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC
145.56%
Shares2.9K
Event2026-03-31
Filed2026-05-04
ODFL
OLD DOMINION FREIGHT LINE IN
-28.30%
Shares3.2K
Event2026-03-31
Filed2026-05-04
ORLY
OREILLY AUTOMOTIVE INC
0.79%
Shares6.7K
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP
-17.10%
Shares3.1K
Event2026-03-31
Filed2026-05-04
AVB
AVALONBAY CMNTYS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC
-4.07%
Shares3.1K
Event2026-03-31
Filed2026-05-04
EQR
EQUITY RESIDENTIAL
New
Shares9.9K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
-48.01%
Shares11.0K
Event2026-03-31
Filed2026-05-04
BIDU
BAIDU INC
2.93%
Shares5.2K
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares7.1K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
-12.51%
Shares8.4K
Event2026-03-31
Filed2026-05-04
CYTK
CYTOKINETICS INC
-63.06%
Shares8.6K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
4.00%
Shares442
Event2026-03-31
Filed2026-05-04
SNDK
SANDISK CORP
New
Shares895
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
0.00%
Shares809
Event2026-03-31
Filed2026-05-04
GH
GUARDANT HEALTH INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-04
MP
MP MATERIALS CORP
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-04
ARCC
ARES CAPITAL CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-04
XENE
XENON PHARMACEUTICALS INC
-33.21%
Shares9.1K
Event2026-03-31
Filed2026-05-04
HAL
HALLIBURTON CO
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
86.30%
Shares721
Event2026-03-31
Filed2026-05-04
XLF
SELECT SECTOR SPDR TR
-65.18%
Shares10.9K
Event2026-03-31
Filed2026-05-04
VERA
VERA THERAPEUTICS INC
-75.09%
Shares13.0K
Event2026-03-31
Filed2026-05-04
AMKR
AMKOR TECHNOLOGY INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-04
GNRC
GENERAC HLDGS INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
ANNX
ANNEXON INC
-23.17%
Shares90.5K
Event2026-03-31
Filed2026-05-04
RCI
ROGERS COMMUNICATIONS INC
1.64%
Shares13.0K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
7.14%
Shares2.2K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
-88.33%
Shares1.3K
Event2026-03-31
Filed2026-05-04
IONS
IONIS PHARMACEUTICALS INC
-63.05%
Shares6.4K
Event2026-03-31
Filed2026-05-04
ENVA
ENOVA INTL INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
CFG
CITIZENS FINL GROUP INC
4.36%
Shares7.7K
Event2026-03-31
Filed2026-05-04
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
-0.66%
Shares22.7K
Event2026-03-31
Filed2026-05-04
STNG
SCORPIO TANKERS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
ORACLE CORP
ORACLE CORP
New
Shares9.9K
Event2026-03-31
Filed2026-05-04
SHV
ISHARES TR
-91.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
9.85%
Shares792
Event2026-03-31
Filed2026-05-04
TD
TORONTO DOMINION BK ONT
13.69%
Shares4.6K
Event2026-03-31
Filed2026-05-04
REET
ISHARES TR
-25.54%
Shares16.9K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
-5.34%
Shares9.0K
Event2026-03-31
Filed2026-05-04
FLS
FLOWSERVE CORP
21.29%
Shares5.5K
Event2026-03-31
Filed2026-05-04
WCC
WESCO INTL INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-04
YUMC
YUM CHINA HLDGS INC
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
-40.19%
Shares2.6K
Event2026-03-31
Filed2026-05-04
VRSN
VERISIGN INC
-2.19%
Shares1.6K
Event2026-03-31
Filed2026-05-04
ELS
EQUITY LIFESTYLE PROPERTIES
-10.34%
Shares6.4K
Event2026-03-31
Filed2026-05-04
KOP
KOPPERS HOLDINGS INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-04
FTS
FORTIS INC
4.81%
Shares7.1K
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
-59.99%
Shares4.0K
Event2026-03-31
Filed2026-05-04
CINF
CINCINNATI FINL CORP
-11.12%
Shares2.5K
Event2026-03-31
Filed2026-05-04
HDB
HDFC BANK LTD
44.33%
Shares15.5K
Event2026-03-31
Filed2026-05-04
GGG
GRACO INC
-40.79%
Shares4.6K
Event2026-03-31
Filed2026-05-04
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares14.6K
Event2026-03-31
Filed2026-05-04
MAS
MASCO CORP
New
Shares6.3K
Event2026-03-31
Filed2026-05-04
KRMN
KARMAN HLDGS INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-04
AUPH
AURINIA PHARMACEUTICALS INC
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-04
UTHR
UNITED THERAPEUTICS CORP DEL
0.00%
Shares630
Event2026-03-31
Filed2026-05-04
ST
SENSATA TECHNOLOGIES HLDG PL
New
Shares10.6K
Event2026-03-31
Filed2026-05-04
MAA
MID-AMER APT CMNTYS INC
-33.27%
Shares3.0K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-04
PAYC
PAYCOM SOFTWARE INC
41.74%
Shares3.0K
Event2026-03-31
Filed2026-05-04
MDB
MONGODB INC
-39.39%
Shares1.5K
Event2026-03-31
Filed2026-05-04
MTD
METTLER TOLEDO INTERNATIONAL
1.05%
Shares290
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
-66.58%
Shares13.3K
Event2026-03-31
Filed2026-05-04
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares4.3K
Event2026-03-31
Filed2026-05-04
ES
EVERSOURCE ENERGY
4.88%
Shares5.2K
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
-9.45%
Shares1.1K
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
17.69%
Shares3.9K
Event2026-03-31
Filed2026-05-04
CCJ
CAMECO CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-04
VMC
VULCAN MATLS CO
-3.52%
Shares1.3K
Event2026-03-31
Filed2026-05-04
FLY
FIREFLY AEROSPACE INC
23.41%
Shares12.6K
Event2026-03-31
Filed2026-05-04
VRSK
VERISK ANALYTICS INC
-5.95%
Shares1.9K
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
-35.67%
Shares2.1K
Event2026-03-31
Filed2026-05-04
KRE
SPDR SERIES TRUST
New
Shares5.5K
Event2026-03-31
Filed2026-05-04
DISV
DIMENSIONAL ETF TRUST
New
Shares9.0K
Event2026-03-31
Filed2026-05-04
JKHY
HENRY JACK & ASSOC INC
-44.49%
Shares2.2K
Event2026-03-31
Filed2026-05-04
COIN
COINBASE GLOBAL INC
-95.89%
Shares2.0K
Event2026-03-31
Filed2026-05-04
RMD
RESMED INC
1.02%
Shares1.6K
Event2026-03-31
Filed2026-05-04
DPZ
DOMINOS PIZZA INC
-32.65%
Shares984
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
5.58%
Shares2.2K
Event2026-03-31
Filed2026-05-04
VLTO
VERALTO CORP
-2.38%
Shares4.0K
Event2026-03-31
Filed2026-05-04
SPH
SUBURBAN PROPANE PARTNERS L
New
Shares17.8K
Event2026-03-31
Filed2026-05-04
NVR
NVR INC
0.00%
Shares53
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC
-20.54%
Shares2.0K
Event2026-03-31
Filed2026-05-04
TSCO
TRACTOR SUPPLY CO
5.49%
Shares7.6K
Event2026-03-31
Filed2026-05-04
ELF
E L F BEAUTY INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-04
TOST
TOAST INC
20.27%
Shares12.8K
Event2026-03-31
Filed2026-05-04
ROL
ROLLINS INC
-41.17%
Shares6.3K
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
8.92%
Shares10.2K
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL INC
-35.89%
Shares10.5K
Event2026-03-31
Filed2026-05-04
CQQQ
INVESCO EXCH TRADED FD TR II
-61.41%
Shares7.2K
Event2026-03-31
Filed2026-05-04
PNR
PENTAIR PLC
-79.43%
Shares3.8K
Event2026-03-31
Filed2026-05-04
EWL
ISHARES INC
22.59%
Shares5.8K
Event2026-03-31
Filed2026-05-04
BR
BROADRIDGE FINL SOLUTIONS IN
13.34%
Shares2.0K
Event2026-03-31
Filed2026-05-04
USFD
US FOODS HLDG CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-04
VIPS
VIPSHOP HLDGS LTD
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
-75.43%
Shares2.4K
Event2026-03-31
Filed2026-05-04
GPK
GRAPHIC PACKAGING HLDG CO
New
Shares32.1K
Event2026-03-31
Filed2026-05-04
CHKP
CHECK POINT SOFTWARE TECH LT
13.04%
Shares2.2K
Event2026-03-31
Filed2026-05-04
LEA
LEAR CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC
2.47%
Shares539
Event2026-03-31
Filed2026-05-04
ECVT
ECOVYST INC
New
Shares24.4K
Event2026-03-31
Filed2026-05-04
NI
NISOURCE INC
-89.24%
Shares6.7K
Event2026-03-31
Filed2026-05-04
BYD
BOYD GAMING CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-04
JOE
ST JOE CO
-36.00%
Shares4.8K
Event2026-03-31
Filed2026-05-04
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
6.07%
Shares1.0K
Event2026-03-31
Filed2026-05-04
GRBK
GREEN BRICK PARTNERS INC
New
Shares4.6K
Event2026-03-31
Filed2026-05-04
DSGX
DESCARTES SYS GROUP INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-04
OIH
VANECK ETF TRUST
New
Shares740
Event2026-03-31
Filed2026-05-04
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares1.2K
Event2026-03-31
Filed2026-05-04
TILE
INTERFACE INC
New
Shares11.8K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
14.74%
Shares1.2K
Event2026-03-31
Filed2026-05-04
RRR
RED ROCK RESORTS INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-04
ASH
ASHLAND INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-04
ROCKET LAB CORP
ROCKET LAB CORP
16.52%
Shares4.4K
Event2026-03-31
Filed2026-05-04
MCHI
ISHARES TR
New
Shares5.0K
Event2026-03-31
Filed2026-05-04
TUR
ISHARES INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-04
WDAY
WORKDAY INC
-2.11%
Shares2.1K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available