Sponsored
The Analysis of J.Safra Asset Management Corp's Holdings & P&L
Currently, J.Safra Asset Management Corp holds 633 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in IWF (+938.1K shares, valued at $116.5M), RSP (+222.2K shares, valued at $47.3M), GOOG (+17.5K shares, valued at $6.2M); decreased their positions in SMH (-89.9K shares, valued at $59.0M), AAPL (-13.3K shares, valued at $3.9M), QQQ (-4.6K shares, valued at $3.4M); initiated new positions in N/A (+22.1K shares, valued at $3.8M), ALAB (+3.4K shares, valued at $1.7M), CIEN (+3.1K shares, valued at $1.5M).
1M P&L
-1.6M-0.08%
3M P&L
+19.1M+0.93%
HY P&L
-147.4M-6.66%
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/A1.8B
88.5%
2Semiconductors54.9M
2.6%
3Internet Content & Information30.8M
1.5%
Top Industries by Stock Count
1N/A81 stocks
14.8%
2Biotechnology35 stocks
6.4%
3Semiconductors16 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORPCLASS A COM ST SPACE EXPLORATION TECHN CORPCLASS A COM ST22.1K sharesnew addition2026-06-302026-08-06
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA2.9K shares7102.50%2026-06-302026-08-06
Sponsored
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE42.9K shares2.59%2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
AFFIRM HOLDINGS INC CLASS A COMMON STOCK AFFIRM HOLDINGS INC CLASS A COMMON STOCK18.9K shares19.40%2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BANCO SANTANDER S A SPONSORED ADR BANCO SANTANDER S A SPONSORED ADR38.8K shares5.82%2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK ETF TRUST VANECK GOLD MINERS ETF5.4K shares0.00%2026-06-302026-08-06
Sponsored
GXO LOGISTICS INC COMMON STOCK GXO LOGISTICS INC COMMON STOCK5.5K shares1541.96%2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
RAYTHEON TECHNOLOGIES CORPORATION COMMON STO RAYTHEON TECHNOLOGIES CORPORATION COMMON STO553 shares-6.27%2026-06-302026-08-06
Sponsored
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA198 sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
KEEL INFRASTRUCTURE CORP COMMON STOCK KEEL INFRASTRUCTURE CORP COMMON STOCK4.8K sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
10X GENOMICS INC CLASS A COMMON STOCK 10X GENOMICS INC CLASS A COMMON STOCK504 shares-18.05%2026-06-302026-08-06
Sponsored
GUARDANT HEALTH INC COMMON STOCK GUARDANT HEALTH INC COMMON STOCK109 shares473.68%2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC48 shares300.00%2026-06-302026-08-06
Sponsored
KINIKSA PHARMACEUTICALS INTLORD SHS CL A KINIKSA PHARMACEUTICALS INTLORD SHS CL A134 shares-17.28%2026-06-302026-08-06
Sponsored
Sponsored
JAZZ PHARMACEUTICALS PLC SHS USD JAZZ PHARMACEUTICALS PLC SHS USD30 sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O12 shares-7.69%2026-06-302026-08-06
Sponsored
Sponsored
Sponsored
QQQ
-1.22%INVESCO QQQ TRUST
Shares369.8K
Event2026-06-30
Filed2026-08-06
XLK
-1.17%SELECT SECTOR SPDR TR TECHNOLOGY
Shares1.4M
Event2026-06-30
Filed2026-08-06
IWF
290.79%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.3M
Event2026-06-30
Filed2026-08-06
XLF
-0.27%SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
Shares2.6M
Event2026-06-30
Filed2026-08-06
AAXJ
0.31%ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
Shares874.7K
Event2026-06-30
Filed2026-08-06
MAGS
-1.89%LISTED FD TR ROUNDHILL MAGN
Shares1.5M
Event2026-06-30
Filed2026-08-06
XLC
-0.67%SELECT SECTOR SPDR TR COMMUNICATION
Shares886.4K
Event2026-06-30
Filed2026-08-06
VEU
-0.63%VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
Shares1.1M
Event2026-06-30
Filed2026-08-06
XLE
0.08%SELECT SECTOR SPDR TR ENERGY
Shares1.6M
Event2026-06-30
Filed2026-08-06
XLV
1.70%SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL
Shares454.2K
Event2026-06-30
Filed2026-08-06
XLI
2.36%SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE
Shares335.9K
Event2026-06-30
Filed2026-08-06
SDY
2.59%SPDR S&P DIVIDEND ETF
Shares378.0K
Event2026-06-30
Filed2026-08-06
RSP
4727.55%INVESCO EXCHANGE TRADED FUND TRUST INVESCO S
Shares226.9K
Event2026-06-30
Filed2026-08-06
EUAD
2.96%STOXX EUROPE AEROSPACE & DEFENSE ETF
Shares1.0M
Event2026-06-30
Filed2026-08-06
PPH
2.84%VANECK ETF TRUST PHARMACEUTCL E
Shares319.6K
Event2026-06-30
Filed2026-08-06
GLD
10.85%SPDR GOLD TR GOLD SHS
Shares83.0K
Event2026-06-30
Filed2026-08-06
NVDA
18.76%NVIDIA CORP
Shares140.0K
Event2026-06-30
Filed2026-08-06
COPX
1.74%GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF
Shares303.3K
Event2026-06-30
Filed2026-08-06
GOOG
40.96%ALPHABET INC CLASS C CAPITAL STOCK
Shares60.1K
Event2026-06-30
Filed2026-08-06
XLB
2.81%SELECT SECTOR SPDR TR SBI MATERIALS
Shares393.1K
Event2026-06-30
Filed2026-08-06
SMH
-79.13%VANECK ETF TRUST SEMICONDUCTR
Shares23.7K
Event2026-06-30
Filed2026-08-06
EMB
20.43%ISHARES TR JPMORGAN USD E
Shares158.3K
Event2026-06-30
Filed2026-08-06
SPDR S&P 500 ETF TRUST
0.05%SPDR S&P 500 ETF TRUST
Shares19.6K
Event2026-06-30
Filed2026-08-06
MSFT
2.04%MICROSOFT
Shares37.9K
Event2026-06-30
Filed2026-08-06
VOO
12.47%VANGUARD S&P 500 ETF
Shares19.5K
Event2026-06-30
Filed2026-08-06
HYG
18.53%ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET
Shares164.7K
Event2026-06-30
Filed2026-08-06
IYW
0.00%ISHARES U S TECHNOLOGY ETF
Shares47.9K
Event2026-06-30
Filed2026-08-06
TSM
8.11%TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS
Shares22.6K
Event2026-06-30
Filed2026-08-06
AAPL
-27.77%APPLE COMPUTER INC
Shares34.7K
Event2026-06-30
Filed2026-08-06
AMZN
-8.60%AMAZON COM INC COM
Shares41.6K
Event2026-06-30
Filed2026-08-06
GOOGL
-0.59%ALPHABET INC CLASS A COMMON STOCK
Shares25.4K
Event2026-06-30
Filed2026-08-06
LLY
21.99%LILLY, ELI AND COMPANY
Shares6.9K
Event2026-06-30
Filed2026-08-06
HIMU
-0.36%BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI
Shares156.0K
Event2026-06-30
Filed2026-08-06
FACEBOOK INC CL A
0.84%FACEBOOK INC CL A
Shares12.1K
Event2026-06-30
Filed2026-08-06
BROADCOM INC COMMON STOCK
-25.44%BROADCOM INC COMMON STOCK
Shares17.6K
Event2026-06-30
Filed2026-08-06
BIL
39.12%SPDR SER TR BLOOMBERG 1-3
Shares72.1K
Event2026-06-30
Filed2026-08-06
JAAA
9.99%JANUS DETROIT STR TR HENDRSON AAA C
Shares109.9K
Event2026-06-30
Filed2026-08-06
TSLA
-5.82%TESLA INC COMMON STOCK
Shares13.0K
Event2026-06-30
Filed2026-08-06
JMST
-0.40%J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC
Shares96.9K
Event2026-06-30
Filed2026-08-06
ISHARES TR CORE US AGGBD
35.69%ISHARES TR CORE US AGGBD
Shares49.1K
Event2026-06-30
Filed2026-08-06
IWB
0.20%ISHARES RUSSELL 1000 ETF
Shares11.8K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
1.83%JPMORGAN CHASE & CO
Shares14.8K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP COM CL A
23.82%APPLOVIN CORP COM CL A
Shares8.7K
Event2026-06-30
Filed2026-08-06
BKLN
12.86%INVESCO EXCH TRADED FD TR IISR LN ETF
Shares215.4K
Event2026-06-30
Filed2026-08-06
FLEX
-20.86%FLEX LTD ORD
Shares25.9K
Event2026-06-30
Filed2026-08-06
VISA INC CL A COMMON STOCK
7.79%VISA INC CL A COMMON STOCK
Shares12.1K
Event2026-06-30
Filed2026-08-06
LQD
18.49%ISHARES IBOXX INV GRADE CORPORATE BOND ETF
Shares38.0K
Event2026-06-30
Filed2026-08-06
VCSH
18.89%VANGUARD SCOTTSDALE FDS SHRT TRM CORP
Shares52.1K
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORPCLASS A COM ST
NewSPACE EXPLORATION TECHN CORPCLASS A COM ST
Shares22.1K
Event2026-06-30
Filed2026-08-06
AMD
52.76%ADVANCED MICRO DEVICES INC COM
Shares6.5K
Event2026-06-30
Filed2026-08-06
MU
36.41%MICRON TECHNOLOGY INC COM
Shares3.2K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
34.40%UNITEDHEALTH GROUP INC
Shares8.2K
Event2026-06-30
Filed2026-08-06
WDC
17.67%WESTERN DIGITAL CORP COM
Shares5.2K
Event2026-06-30
Filed2026-08-06
CVNA
494.29%CARVANA CO CLASS A COMMON STOCK
Shares48.9K
Event2026-06-30
Filed2026-08-06
BIZD
2.72%VANECK ETF TRUST BDC INCOME ETF
Shares231.4K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA
7102.50%SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA
Shares2.9K
Event2026-06-30
Filed2026-08-06
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE
2.59%J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE
Shares42.9K
Event2026-06-30
Filed2026-08-06
SE
14.80%SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR
Shares27.3K
Event2026-06-30
Filed2026-08-06
ITM
-0.27%VANECK ETF TRUST INTRMDT MUNI E
Shares53.3K
Event2026-06-30
Filed2026-08-06
ALPS ETF TR ALERIAN MLP
2.63%ALPS ETF TR ALERIAN MLP
Shares47.7K
Event2026-06-30
Filed2026-08-06
SRLN
2.87%SSGA ACTIVE ETF TR BLACKSTONE SEN
Shares61.2K
Event2026-06-30
Filed2026-08-06
RBLX
230.37%ROBLOX CORPORATION CLASS A COMMON STOCK
Shares43.4K
Event2026-06-30
Filed2026-08-06
NULG
-1.45%NUSHARES ETF TR NUVEEN ESG LRG
Shares19.9K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC COM
-9.85%CISCO SYS INC COM
Shares19.0K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC COM
4.47%APPLIED MATLS INC COM
Shares3.0K
Event2026-06-30
Filed2026-08-06
JEPI
2.64%J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM
Shares36.7K
Event2026-06-30
Filed2026-08-06
ADI
-3.79%ANALOG DEVICES INC COM
Shares5.1K
Event2026-06-30
Filed2026-08-06
KLAC
900.00%KLA CORPORATION COMMON STOCK
Shares6.7K
Event2026-06-30
Filed2026-08-06
CAT
2.33%CATERPILLAR INC COM
Shares1.8K
Event2026-06-30
Filed2026-08-06
ETN
-3.74%EATON CORP PLC SHS
Shares4.5K
Event2026-06-30
Filed2026-08-06
AXON
45.13%AXON ENTERPRISE INC COMMON STOCK
Shares3.4K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP COM
13.11%EXXON MOBIL CORP COM
Shares13.8K
Event2026-06-30
Filed2026-08-06
LRCX
15.74%LAM RESEARCH CORPORATION COMMON STOCK
Shares4.4K
Event2026-06-30
Filed2026-08-06
FDIS
28.84%FIDELITY COVINGTON TRUST MSCI CONSM DIS
Shares17.6K
Event2026-06-30
Filed2026-08-06
CLS
18.15%CELESTICA INC COM
Shares4.9K
Event2026-06-30
Filed2026-08-06
PM
4.42%PHILIP MORRIS INTERNATIONAL INC
Shares9.8K
Event2026-06-30
Filed2026-08-06
ROKU
-55.97%ROKU INC CLASS A COMMON STOCK
Shares12.9K
Event2026-06-30
Filed2026-08-06
BTI
15.94%BRITISH AMERICAN TOBACCO PLC SPONSORED ADR
Shares27.6K
Event2026-06-30
Filed2026-08-06
IAU
0.00%ISHARES GOLD TRUST SHARES OF THE ISHARES GOL
Shares22.6K
Event2026-06-30
Filed2026-08-06
ALAB
NewASTERA LABS INC COM
Shares3.4K
Event2026-06-30
Filed2026-08-06
GLW
17.25%CORNING INC COM
Shares6.3K
Event2026-06-30
Filed2026-08-06
AFFIRM HOLDINGS INC CLASS A COMMON STOCK
19.40%AFFIRM HOLDINGS INC CLASS A COMMON STOCK
Shares18.9K
Event2026-06-30
Filed2026-08-06
CIEN
NewCIENA CORP COM NEW
Shares3.1K
Event2026-06-30
Filed2026-08-06
ISHARES CORE S&P 500 ETF
11.58%ISHARES CORE S&P 500 ETF
Shares2.0K
Event2026-06-30
Filed2026-08-06
CVX
25.93%CHEVRON CORPORATION
Shares8.9K
Event2026-06-30
Filed2026-08-06
ENVA
-42.68%ENOVA INTL INC COM
Shares6.1K
Event2026-06-30
Filed2026-08-06
SUSB
-0.40%ISHARES TR ESG AWRE 1 5 Y
Shares58.1K
Event2026-06-30
Filed2026-08-06
MLPX
2.55%GLOBAL X FDS GLB X MLP ENRG
Shares19.1K
Event2026-06-30
Filed2026-08-06
APOLLO ASSET MGMT INC COM
14.32%APOLLO ASSET MGMT INC COM
Shares11.9K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
-9.17%ABBVIE INC
Shares5.5K
Event2026-06-30
Filed2026-08-06
UTILITIES SPDR
-33.81%UTILITIES SPDR
Shares30.5K
Event2026-06-30
Filed2026-08-06
ASML
20.56%ASML HOLDING N V N Y REGISTRY S
Shares692
Event2026-06-30
Filed2026-08-06
ANET
21.58%ARISTA NETWORKS INC COM SHS
Shares8.1K
Event2026-06-30
Filed2026-08-06
SNPS
-6.94%SYNOPSYS INC COM
Shares3.1K
Event2026-06-30
Filed2026-08-06
INTC
2290.25%INTEL CORP COM
Shares9.6K
Event2026-06-30
Filed2026-08-06
HD
1.02%HOME DEPOT INC COM
Shares3.8K
Event2026-06-30
Filed2026-08-06
UBS
186.70%UBS GROUP AG SHS
Shares26.8K
Event2026-06-30
Filed2026-08-06
COHR
-1.24%COHERENT CORP COM
Shares3.4K
Event2026-06-30
Filed2026-08-06
DAL
15.64%DELTA AIR LINES INC DEL COM
Shares14.0K
Event2026-06-30
Filed2026-08-06
ORACLE SYS CORP
29.76%ORACLE SYS CORP
Shares8.7K
Event2026-06-30
Filed2026-08-06
BAC
-3.25%BANK OF AMERICA CORPORATION COM
Shares21.8K
Event2026-06-30
Filed2026-08-06
MSI
-6.29%MOTOROLA SOLUTIONS INC
Shares3.0K
Event2026-06-30
Filed2026-08-06
UAL
14.32%UNITED AIRLS HLDGS INC COM
Shares9.0K
Event2026-06-30
Filed2026-08-06
EFIV
0.14%SPDR SER TR S&P 500 ESG ET
Shares16.8K
Event2026-06-30
Filed2026-08-06
GE
18.23%GENERAL ELECTRIC COMPANY COMMON STOCK
Shares3.1K
Event2026-06-30
Filed2026-08-06
CBRS
NewCEREBRAS SYSTEMS INC COM CL A
Shares5.3K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
-1.44%MASTERCARD INCORPORATED
Shares2.3K
Event2026-06-30
Filed2026-08-06
AMGN
2.99%AMGEN INC COM
Shares3.2K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
17.93%NXP SEMICONDUCTORS N V
Shares4.1K
Event2026-06-30
Filed2026-08-06
SAP
7315.00%SAP SE SPON ADR
Shares7.4K
Event2026-06-30
Filed2026-08-06
NRG
16.47%NRG ENERGY INC COM NEW
Shares7.7K
Event2026-06-30
Filed2026-08-06
IWM
-2.84%ISHARES RUSSELL 2000 ETF
Shares3.7K
Event2026-06-30
Filed2026-08-06
TFC
5.24%TRUIST FINANCIAL CORPORATION COMMON STOCK
Shares21.8K
Event2026-06-30
Filed2026-08-06
JNJ
2.07%JOHNSON & JOHNSON
Shares4.2K
Event2026-06-30
Filed2026-08-06
TEL
60.12%TE CONNECTIVITY PLC ORD SHS
Shares5.2K
Event2026-06-30
Filed2026-08-06
NOK
NewNOKIA CORPORATION SPONSORED ADR REPSTG 1 SER
Shares78.2K
Event2026-06-30
Filed2026-08-06
PLD
5.00%PROLOGIS INC
Shares7.4K
Event2026-06-30
Filed2026-08-06
QCOM
-17.26%QUALCOMM INC COM
Shares5.4K
Event2026-06-30
Filed2026-08-06
MRVL
NewMARVELL TECHNOLOGY INC COMMON STOCK
Shares3.3K
Event2026-06-30
Filed2026-08-06
WELL
3848.18%WELLTOWER INC COMMON STOCK
Shares4.3K
Event2026-06-30
Filed2026-08-06
DGX
-8.82%QUEST DIAGNOSTICS INC
Shares4.6K
Event2026-06-30
Filed2026-08-06
GD
5.00%GENERAL DYNAMICS CORP COM
Shares2.8K
Event2026-06-30
Filed2026-08-06
DBC
0.33%INVESCO DB COMMDY INDX TRCK UNIT
Shares36.0K
Event2026-06-30
Filed2026-08-06
BLK
-16.19%BLACKROCK INC COM
Shares989
Event2026-06-30
Filed2026-08-06
ALNYLAM PHARMACEUTICALS INC
19.48%ALNYLAM PHARMACEUTICALS INC
Shares3.1K
Event2026-06-30
Filed2026-08-06
SHV
151.58%ISHARES BARCLAYS SHORT TREASURY BOND FND
Shares8.5K
Event2026-06-30
Filed2026-08-06
UBER
-32.02%UBER TECHNOLOGIES INC COM
Shares12.8K
Event2026-06-30
Filed2026-08-06
SHOP
17.46%SHOPIFY INC CL A(CA)
Shares8.0K
Event2026-06-30
Filed2026-08-06
TJX
-7.57%TJX COS INC NEW COM
Shares5.7K
Event2026-06-30
Filed2026-08-06
MELI
-31.21%MERCADOLIBRE INC COM
Shares507
Event2026-06-30
Filed2026-08-06
MCD
3.12%MCDONALDS CORP
Shares3.1K
Event2026-06-30
Filed2026-08-06
QTOP
NewISHARES TR NASDAQ TOP 30
Shares21.5K
Event2026-06-30
Filed2026-08-06
INSM
4651.55%INSMED INC COM PAR $.01
Shares7.7K
Event2026-06-30
Filed2026-08-06
GM
-0.35%GENERAL MOTORS COMPANY
Shares10.6K
Event2026-06-30
Filed2026-08-06
GLNG
-8.20%GOLAR LNG LTD SHS
Shares16.1K
Event2026-06-30
Filed2026-08-06
BEN
4.62%FRANKLIN RES INC COM
Shares24.1K
Event2026-06-30
Filed2026-08-06
EMR
5.70%EMERSON ELEC CO
Shares5.5K
Event2026-06-30
Filed2026-08-06
VXUS
NewVANGUARD STAR FD VANGUARD TOTAL INTL STOCK I
Shares9.2K
Event2026-06-30
Filed2026-08-06
ABT
2.57%ABBOTT LABS
Shares8.6K
Event2026-06-30
Filed2026-08-06
VST
16.39%VISTRA CORP COM
Shares4.9K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC CL A
17.04%PALANTIR TECHNOLOGIES INC CL A
Shares6.5K
Event2026-06-30
Filed2026-08-06
GRMN
0.00%GARMIN LTD COMMON STOCK
Shares3.1K
Event2026-06-30
Filed2026-08-06
PCVX
15.80%VAXCYTE INC COM
Shares12.6K
Event2026-06-30
Filed2026-08-06
RSG
4.04%REPUBLIC SVCS INC COM
Shares3.4K
Event2026-06-30
Filed2026-08-06
IBM
-15.72%I B M
Shares2.6K
Event2026-06-30
Filed2026-08-06
C
2738.89%CITIGROUP INC
Shares5.1K
Event2026-06-30
Filed2026-08-06
ARAMARK COM
0.00%ARAMARK COM
Shares12.3K
Event2026-06-30
Filed2026-08-06
APH
560.54%AMPHENOL CORPORATION CLASS A COM
Shares3.9K
Event2026-06-30
Filed2026-08-06
TBBB
-34.63%BBB FOODS INC CL A COM
Shares16.4K
Event2026-06-30
Filed2026-08-06
T
530.08%A T & T INC (NEW)
Shares33.0K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC ORD
-30.76%ASTRAZENECA PLC ORD
Shares3.6K
Event2026-06-30
Filed2026-08-06
PG
2.67%PROCTER & GAMBLE COMPANY
Shares4.6K
Event2026-06-30
Filed2026-08-06
WMB
-28.49%WILLIAMS COMPANIES INC
Shares9.1K
Event2026-06-30
Filed2026-08-06
LABORATORY CORP AMER HLDGS COM
4.62%LABORATORY CORP AMER HLDGS COM
Shares2.4K
Event2026-06-30
Filed2026-08-06
TEVA
-22.25%TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS
Shares19.2K
Event2026-06-30
Filed2026-08-06
MDY
0.00%STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP
Shares923
Event2026-06-30
Filed2026-08-06
FLS
NewFLOWSERVE CORP COM
Shares8.7K
Event2026-06-30
Filed2026-08-06
IQV
-11.46%IQVIA HOLDINGS INC COMMON STOCK
Shares3.3K
Event2026-06-30
Filed2026-08-06
MICROCHIP TECHNOLOGY INC
NewMICROCHIP TECHNOLOGY INC
Shares6.8K
Event2026-06-30
Filed2026-08-06
ISHARES TR CORE MSCI EAFE ETF
0.00%ISHARES TR CORE MSCI EAFE ETF
Shares6.2K
Event2026-06-30
Filed2026-08-06
NGG
7.69%NATIONAL GRID PLC SPONSORED ADR
Shares7.3K
Event2026-06-30
Filed2026-08-06
TLN
NewTALEN ENERGY CORP COM
Shares1.5K
Event2026-06-30
Filed2026-08-06
VWO
0.03%VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER
Shares9.8K
Event2026-06-30
Filed2026-08-06
IBIT
12.37%ISHARES BITCOIN TRUST ETF SHS BEN INT
Shares17.0K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORP-NEW
-18.53%COSTCO WHOLESALE CORP-NEW
Shares598
Event2026-06-30
Filed2026-08-06
CDNS
5.54%CADENCE DESIGN SYSTEMS INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
MRK
3.72%MERCK & CO INC
Shares4.3K
Event2026-06-30
Filed2026-08-06
GEHC
24.01%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares8.5K
Event2026-06-30
Filed2026-08-06
UNP
0.00%UNION PAC CORP
Shares2.0K
Event2026-06-30
Filed2026-08-06
IJH
0.00%ISHARES CORE S&P MID CAP ETF
Shares7.0K
Event2026-06-30
Filed2026-08-06
BANCO SANTANDER S A SPONSORED ADR
5.82%BANCO SANTANDER S A SPONSORED ADR
Shares38.8K
Event2026-06-30
Filed2026-08-06
IHG
-7.34%INTERCONTINENTAL HOTELS GROUSPONSORED ADS
Shares3.0K
Event2026-06-30
Filed2026-08-06
HEI
6.22%HEICO CORP NEW COM
Shares1.4K
Event2026-06-30
Filed2026-08-06
IXC
-50.00%ISHARES GLOBAL ENERGY ETF
Shares10.1K
Event2026-06-30
Filed2026-08-06
SMFG
6.35%SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
Shares20.7K
Event2026-06-30
Filed2026-08-06
UL
5.50%UNILEVER PLC SPON ADR NEW
Shares8.1K
Event2026-06-30
Filed2026-08-06
TXN
0.00%TEXAS INSTRS INC COM
Shares1.6K
Event2026-06-30
Filed2026-08-06
MUFG
7.48%MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS
Shares24.1K
Event2026-06-30
Filed2026-08-06
FER
7.00%FERROVIAL SE ORD SHS
Shares6.9K
Event2026-06-30
Filed2026-08-06
STAG
5.49%STAG INDL INC COM
Shares12.3K
Event2026-06-30
Filed2026-08-06
LMT
-0.86%LOCKHEED MARTIN CORP
Shares917
Event2026-06-30
Filed2026-08-06
DRI
5.85%DARDEN RESTAURANTS INC COM
Shares2.2K
Event2026-06-30
Filed2026-08-06
HLT
6.46%HILTON WORLDWIDE HOLDINGS INC COMMON STOCK
Shares1.4K
Event2026-06-30
Filed2026-08-06
PH
-16.22%PARKER HANNIFIN CORP COM
Shares465
Event2026-06-30
Filed2026-08-06
TT
5675.00%TRANE TECHNOLOGIES PLC ORDINARY SHARES
Shares924
Event2026-06-30
Filed2026-08-06
IWV
0.28%ISHARES TR RUSSELL 3000 E
Shares1.1K
Event2026-06-30
Filed2026-08-06
RDDT
-51.74%REDDIT INC CL A
Shares2.6K
Event2026-06-30
Filed2026-08-06
URA
0.00%GLOBAL X FDS GLOBAL X URANI
Shares10.1K
Event2026-06-30
Filed2026-08-06
WPM
23.20%WHEATON PRECIOUS METALS CORPCOM
Shares3.9K
Event2026-06-30
Filed2026-08-06
SSNC
-7.51%SS&C TECHNOLOGIES HLDGS INC COM
Shares7.0K
Event2026-06-30
Filed2026-08-06
SOXX
0.00%ISHARES TR ISHARES SEMICONDUCTOR ETF
Shares665
Event2026-06-30
Filed2026-08-06
WCN
6.44%WASTE CONNECTIONS INC COM(CA)
Shares2.5K
Event2026-06-30
Filed2026-08-06
DOW
NewDOW INC COM
Shares15.1K
Event2026-06-30
Filed2026-08-06
PAC
NewGRUPO AEROPORTUNARIO DEL PACSPON ADS B
Shares1.6K
Event2026-06-30
Filed2026-08-06
VANECK ETF TRUST VANECK GOLD MINERS ETF
0.00%VANECK ETF TRUST VANECK GOLD MINERS ETF
Shares5.4K
Event2026-06-30
Filed2026-08-06
FNV
3.00%FRANCO NEV CORP COM
Shares1.9K
Event2026-06-30
Filed2026-08-06
GGAL
NewGRUPO FINANCIERO GALICIA SA SPONSORED ADR RP
Shares7.6K
Event2026-06-30
Filed2026-08-06
AON
0.00%AON PLC CLASS A ORDINARY SHARES
Shares1.1K
Event2026-06-30
Filed2026-08-06
CP
0.00%CANADIAN PAC KANS CITY LTD COM
Shares4.1K
Event2026-06-30
Filed2026-08-06
EQIX
0.00%EQUINIX INC COM PAR $0.001 REIT
Shares340
Event2026-06-30
Filed2026-08-06
VXF
NewVANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE
Shares1.3K
Event2026-06-30
Filed2026-08-06
WMT
-3.11%WAL MART STORES INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
DHR
-14.62%DANAHER CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-08-06
QUANTA SERVICES INC
9.04%QUANTA SERVICES INC
Shares422
Event2026-06-30
Filed2026-08-06
EWZ
0.00%ISHARES INC ISHARES MSCI BRAZIL ETF
Shares8.7K
Event2026-06-30
Filed2026-08-06
BRK.B
-8.09%BERKSHIRE HATHAWAY INC DEL CL B
Shares591
Event2026-06-30
Filed2026-08-06
ACWX
0.62%ISHARES TR MSCI ACWI EX U
Shares3.7K
Event2026-06-30
Filed2026-08-06
GXO LOGISTICS INC COMMON STOCK
1541.96%GXO LOGISTICS INC COMMON STOCK
Shares5.5K
Event2026-06-30
Filed2026-08-06
COF
-1.43%CAPITAL ONE FINL CORP COM
Shares1.4K
Event2026-06-30
Filed2026-08-06
PAYX
0.00%PAYCHEX INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
CHUBB LTD COM
-26.99%CHUBB LTD COM
Shares779
Event2026-06-30
Filed2026-08-06
TMO
18.35%THERMO ELECTRON CORP COM
Shares516
Event2026-06-30
Filed2026-08-06
URTH
0.00%ISHARES MSCI WORLD ETF
Shares1.3K
Event2026-06-30
Filed2026-08-06
MS
-0.90%MORGAN STANLEY
Shares1.2K
Event2026-06-30
Filed2026-08-06
AIG
0.00%AMERICAN INTERNATIONAL GROUP INC
Shares3.4K
Event2026-06-30
Filed2026-08-06
NOC
0.85%NORTHROP GRUMMAN CORP
Shares474
Event2026-06-30
Filed2026-08-06
PBR
0.00%PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A
Shares14.0K
Event2026-06-30
Filed2026-08-06
BG
0.00%BUNGE GLOBAL SA COMMON SHARES
Shares2.1K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND SHS CL A
-1.02%ACCENTURE PLC IRELAND SHS CL A
Shares1.8K
Event2026-06-30
Filed2026-08-06
QAI
6.70%INDEXIQ ETF TR HEDGE MLTI ETF
Shares5.8K
Event2026-06-30
Filed2026-08-06
ALLW
6.70%SSGA ACTIVE TR SPDR BRIDGEWAT
Shares7.2K
Event2026-06-30
Filed2026-08-06
FTLS
6.72%FIRST TR EXCH TRADED FD III LNG/SHT EQUITY
Shares2.8K
Event2026-06-30
Filed2026-08-06
UNM
0.00%UNUMPROVIDENT CORP COM
Shares2.3K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
0.00%NEXTERA ENERGY INC
Shares2.4K
Event2026-06-30
Filed2026-08-06
MCK
-25.48%MCKESSON CORP
Shares272
Event2026-06-30
Filed2026-08-06
CTAS
-21.79%CINTAS CORP COM
Shares1.2K
Event2026-06-30
Filed2026-08-06
CSX
0.00%CSX CORP
Shares3.7K
Event2026-06-30
Filed2026-08-06
BKNG
-25.06%BOOKING HOLDINGS INC COMMON STOCK
Shares978
Event2026-06-30
Filed2026-08-06
IWN
0.26%ISHARES TR RUS 2000 VAL E
Shares764
Event2026-06-30
Filed2026-08-06
CRM
-51.12%SALESFORCE.COM INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
SKYY
0.00%FIRST TRUST CLOUD COMPUTING ETF
Shares1.2K
Event2026-06-30
Filed2026-08-06
CTA
6.68%SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE
Shares6.4K
Event2026-06-30
Filed2026-08-06
MPC
0.00%MARATHON PETE CORP COM
Shares630
Event2026-06-30
Filed2026-08-06
NDAQ
0.00%NASDAQ INC COM
Shares1.9K
Event2026-06-30
Filed2026-08-06
CEMB
6.71%ISHARES INC JP MRG EM CRP
Shares3.4K
Event2026-06-30
Filed2026-08-06
VYM
0.00%VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND
Shares964
Event2026-06-30
Filed2026-08-06
GPIQ
NewGOLDMAN SACHS ETF TR NASDAQ 100 COR
Shares2.5K
Event2026-06-30
Filed2026-08-06
PAAA
6.71%PGIM ETF TR AAA CLO ETF
Shares2.9K
Event2026-06-30
Filed2026-08-06
WFC
-86.79%WELLS FARGO & CO
Shares1.8K
Event2026-06-30
Filed2026-08-06
BBD
0.00%BANCO BRADESCO S A SP ADR PFD NEW
Shares42.8K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC COM
-10.03%SERVICENOW INC COM
Shares1.5K
Event2026-06-30
Filed2026-08-06
VIST
NewVISTA ENERGY S A B DE C V AMERICAN DEPOSITAR
Shares2.2K
Event2026-06-30
Filed2026-08-06
LIN
-26.45%LINDE PLC ORDINARY SHARES
Shares267
Event2026-06-30
Filed2026-08-06
COP
0.00%CONOCOPHILLIPS COMMON STOCK
Shares1.3K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC COM
NewHONEYWELL INTL INC COM
Shares559
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC COM
NewHONEYWELL AEROSPACE INC COM
Shares559
Event2026-06-30
Filed2026-08-06
LDOS
1.68%LEIDOS HOLDINGS INC COM
Shares1.2K
Event2026-06-30
Filed2026-08-06
CI
-8.51%CIGNA CORPORATION COMMON STOCK
Shares430
Event2026-06-30
Filed2026-08-06
TOL
0.00%TOLL BROTHERS INC COM
Shares640
Event2026-06-30
Filed2026-08-06
RAYTHEON TECHNOLOGIES CORPORATION COMMON STO
-6.27%RAYTHEON TECHNOLOGIES CORPORATION COMMON STO
Shares553
Event2026-06-30
Filed2026-08-06
BTAL
6.68%AGF INVTS TR US MARKET NETR
Shares8.9K
Event2026-06-30
Filed2026-08-06
IWO
0.00%ISHARES TR RUS 2000 GRW E
Shares250
Event2026-06-30
Filed2026-08-06
PEP
-1.53%PEPSICO INC
Shares706
Event2026-06-30
Filed2026-08-06
BX
3.43%BLACKSTONE INC COMMON STOCK
Shares784
Event2026-06-30
Filed2026-08-06
PANW
0.00%PALO ALTO NETWORKS INC COMMON STOCK
Shares260
Event2026-06-30
Filed2026-08-06
VNQ
-60.26%VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST
Shares900
Event2026-06-30
Filed2026-08-06
TMUS
-95.61%T MOBILE US INC
Shares477
Event2026-06-30
Filed2026-08-06
KKR
4.66%KKR & CO INC COMMON STOCK
Shares831
Event2026-06-30
Filed2026-08-06
ITA
NewISHARES TRUST ISHARES U S AEROSPACE & DEFENS
Shares303
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA
NewVANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA
Shares198
Event2026-06-30
Filed2026-08-06
ALV
0.00%AUTOLIV INC COM
Shares625
Event2026-06-30
Filed2026-08-06
PPA
NewINVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE
Shares392
Event2026-06-30
Filed2026-08-06
CHD
0.00%CHURCH & DWIGHT CO
Shares659
Event2026-06-30
Filed2026-08-06
BMA
NewBANCO MACRO S A SPONSORED ADR REPSTG CL B
Shares650
Event2026-06-30
Filed2026-08-06
ISRG
-75.00%INTUITIVE SURGICAL INC COM
Shares147
Event2026-06-30
Filed2026-08-06
DOV
0.00%DOVER CORP COM
Shares250
Event2026-06-30
Filed2026-08-06
CORTEVA INC COM
-0.30%CORTEVA INC COM
Shares658
Event2026-06-30
Filed2026-08-06
ROP
-31.22%ROPER TECHNOLOGIES INC COM
Shares163
Event2026-06-30
Filed2026-08-06
ZOETIS INC CL A
-12.18%ZOETIS INC CL A
Shares685
Event2026-06-30
Filed2026-08-06
FTV
0.00%FORTIVE CORPORATION COMMON STOCK
Shares782
Event2026-06-30
Filed2026-08-06
AMT
-6.41%AMERICAN TOWER CORPORATION REIT
Shares292
Event2026-06-30
Filed2026-08-06
LHX
0.00%L3HARRIS TECHNOLOGIES INC COMMON STOCK
Shares164
Event2026-06-30
Filed2026-08-06
AEE
0.00%AMEREN CORP COM
Shares408
Event2026-06-30
Filed2026-08-06
BSX
-94.19%BOSTON SCIENTIFIC CORP COM
Shares1.0K
Event2026-06-30
Filed2026-08-06
ICE
-47.42%INTERCONTINENTAL EXCHANGE INC
Shares356
Event2026-06-30
Filed2026-08-06
WH
0.00%WYNDHAM HOTELS & RESORTS INC COM
Shares513
Event2026-06-30
Filed2026-08-06
ALLEGION PLC ORD SHS
0.00%ALLEGION PLC ORD SHS
Shares297
Event2026-06-30
Filed2026-08-06
CCI
0.00%CROWN CASTLE INTERNATIONAL CORP
Shares550
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL COM
0.00%WASTE MGMT INC DEL COM
Shares186
Event2026-06-30
Filed2026-08-06
FANG
0.00%DIAMONDBACK ENERGY INC COM
Shares234
Event2026-06-30
Filed2026-08-06
ETH
6.77%GRAYSCALE ETHEREUM MINI TR ESHS NEW
Shares2.7K
Event2026-06-30
Filed2026-08-06
SCHW
-44.52%CHARLES SCHWAB CORP NEW
Shares425
Event2026-06-30
Filed2026-08-06
VRSK
-23.51%VERISK ANALYTICS INC COM
Shares218
Event2026-06-30
Filed2026-08-06
STE
-2.67%STERIS PLC SHS USD
Shares182
Event2026-06-30
Filed2026-08-06
GILD
-11.00%GILEAD SCIENCES INC
Shares275
Event2026-06-30
Filed2026-08-06
VLTO
0.00%VERALTO CORP COM SHS
Shares368
Event2026-06-30
Filed2026-08-06
RBA
0.00%RB GLOBAL INC COM
Shares279
Event2026-06-30
Filed2026-08-06
ASCENDIS PHARMA A/S SHS USD
NewASCENDIS PHARMA A/S SHS USD
Shares121
Event2026-06-30
Filed2026-08-06
DIS
-93.90%DISNEY WALT PRODTNS
Shares332
Event2026-06-30
Filed2026-08-06
COO
0.00%COOPER COS INC COM
Shares444
Event2026-06-30
Filed2026-08-06
ADOBE INC COMMON STOCK
0.00%ADOBE INC COMMON STOCK
Shares152
Event2026-06-30
Filed2026-08-06
IEX
0.00%IDEX CORP COM
Shares137
Event2026-06-30
Filed2026-08-06
CVS
-38.75%CVS CORP COM
Shares294
Event2026-06-30
Filed2026-08-06
PSX
0.00%PHILLIPS 66 COM
Shares178
Event2026-06-30
Filed2026-08-06
SANM
-2.48%SANMINA CORPORATION COM
Shares118
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
0.00%SOUTHERN CO
Shares309
Event2026-06-30
Filed2026-08-06
SWKS
0.00%SKYWORKS SOLUTIONS INC
Shares420
Event2026-06-30
Filed2026-08-06
ECL
-70.81%ECOLAB INC
Shares101
Event2026-06-30
Filed2026-08-06
KEEL INFRASTRUCTURE CORP COMMON STOCK
NewKEEL INFRASTRUCTURE CORP COMMON STOCK
Shares4.8K
Event2026-06-30
Filed2026-08-06
COGENT BIOSCIENCES INC COM
-11.91%COGENT BIOSCIENCES INC COM
Shares695
Event2026-06-30
Filed2026-08-06
MDLZ
-14.29%MONDELEZ INTERNATIONAL INC COM
Shares462
Event2026-06-30
Filed2026-08-06
KO
-97.75%COCA COLA CO
Shares325
Event2026-06-30
Filed2026-08-06
PGR
-61.59%PROGRESSIVE CORP-OHIO
Shares121
Event2026-06-30
Filed2026-08-06
HDB
0.00%HDFC BANK LTD SPONSORED ADS
Shares1.0K
Event2026-06-30
Filed2026-08-06
IDEXX LABORATORIES CORP
0.00%IDEXX LABORATORIES CORP
Shares48
Event2026-06-30
Filed2026-08-06
IESC
-5.56%IES HLDGS INC COM
Shares34
Event2026-06-30
Filed2026-08-06
ELV
0.00%ANTHEM INC COM
Shares64
Event2026-06-30
Filed2026-08-06
LEN.B
0.00%LENNAR CORP CL B
Shares275
Event2026-06-30
Filed2026-08-06
SOLS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares274
Event2026-06-30
Filed2026-08-06
ARGENX SE SPONSORED ADR
-48.00%ARGENX SE SPONSORED ADR
Shares26
Event2026-06-30
Filed2026-08-06
TECH
118.06%BIO-TECHNE CORP COM
Shares338
Event2026-06-30
Filed2026-08-06
BTSG
-50.45%BRIGHTSPRING HEALTH SVCS INCCOM
Shares334
Event2026-06-30
Filed2026-08-06
MRNA
-58.27%MODERNA INC COMMON STOCK
Shares328
Event2026-06-30
Filed2026-08-06
NETFLIX INC COM
-98.71%NETFLIX INC COM
Shares318
Event2026-06-30
Filed2026-08-06
SYK
-29.41%STRYKER CORP
Shares72
Event2026-06-30
Filed2026-08-06
CDW
0.00%CDW CORP COM
Shares161
Event2026-06-30
Filed2026-08-06
NWG
-8.31%NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES
Shares1.3K
Event2026-06-30
Filed2026-08-06
DELL
-38.75%DELL TECHNOLOGIES INC CLASS C COMMON STOCK
Shares49
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
695.00%AGILENT TECHNOLOGIES INC
Shares159
Event2026-06-30
Filed2026-08-06
RPRX
-27.01%ROYALTY PHARMA PLC CLASS A ORDINARY SHARES
Shares373
Event2026-06-30
Filed2026-08-06
ORKA
-53.81%ORUKA THERAPEUTICS INC COM
Shares218
Event2026-06-30
Filed2026-08-06
NVO
-8.15%NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B
Shares428
Event2026-06-30
Filed2026-08-06
PRAX
12.96%PRAXIS PRECISION MEDICINES ICOM NEW
Shares61
Event2026-06-30
Filed2026-08-06
HWM
-23.47%HOWMET AEROSPACE INC COMMON STOCK
Shares75
Event2026-06-30
Filed2026-08-06
COR
373.33%AMERISOURCEBERGEN CORP COM
Shares71
Event2026-06-30
Filed2026-08-06
VTRS
466.82%VIATRIS INC COM
Shares1.2K
Event2026-06-30
Filed2026-08-06
LAUR
0.00%LAUREATE EDUCATION INC COMMON STOCK
Shares533
Event2026-06-30
Filed2026-08-06
FTNT
0.00%FORTINET INC
Shares126
Event2026-06-30
Filed2026-08-06
VEEV
-50.90%VEEVA SYS INC CL A COM
Shares109
Event2026-06-30
Filed2026-08-06
10X GENOMICS INC CLASS A COMMON STOCK
-18.05%10X GENOMICS INC CLASS A COMMON STOCK
Shares504
Event2026-06-30
Filed2026-08-06
RAL
0.00%RALLIANT CORP COM
Shares260
Event2026-06-30
Filed2026-08-06
USB
-9.36%US BANCORP DEL COM
Shares310
Event2026-06-30
Filed2026-08-06
EW
-55.41%EDWARDS LIFESCIENCES CORP
Shares206
Event2026-06-30
Filed2026-08-06
TTE
-8.24%TOTALENERGIES SE ACT
Shares234
Event2026-06-30
Filed2026-08-06
NTRA
NewNATERA INC COM
Shares67
Event2026-06-30
Filed2026-08-06
NKE
14.70%NIKE INC CL B
Shares437
Event2026-06-30
Filed2026-08-06
PRVA
-17.11%PRIVIA HEALTH GROUP INC COM
Shares693
Event2026-06-30
Filed2026-08-06
LEGN
-28.51%LEGEND BIOTECH CORP SPONSORED ADS
Shares617
Event2026-06-30
Filed2026-08-06
GEV
0.00%GE VERNOVA INC COM
Shares15
Event2026-06-30
Filed2026-08-06
VRDN
16.67%VIRIDIAN THERAPEUTICS INC COM
Shares952
Event2026-06-30
Filed2026-08-06
EFA
1.20%ISHARES TR MSCI EAFE ETF
Shares168
Event2026-06-30
Filed2026-08-06
CGON
-13.77%CG ONCOLOGY INC COM
Shares238
Event2026-06-30
Filed2026-08-06
VERACYTE INC COM
-17.11%VERACYTE INC COM
Shares281
Event2026-06-30
Filed2026-08-06
GUARDANT HEALTH INC COMMON STOCK
473.68%GUARDANT HEALTH INC COMMON STOCK
Shares109
Event2026-06-30
Filed2026-08-06
SNDK
0.00%SANDISK CORP COM
Shares7
Event2026-06-30
Filed2026-08-06
FN
7.69%FABRINET SHS
Shares28
Event2026-06-30
Filed2026-08-06
CAI
25.50%CARIS LIFE SCIENCES INC COM
Shares881
Event2026-06-30
Filed2026-08-06
EBAY
-16.17%EBAY INC
Shares140
Event2026-06-30
Filed2026-08-06
COIN
562.50%COINBASE GLOBAL INC CLASS A COMMON STOCK
Shares106
Event2026-06-30
Filed2026-08-06
UPS
0.00%UNITED PARCEL SVC INC CL B
Shares144
Event2026-06-30
Filed2026-08-06
DB
-8.30%DEUTSCHE BANK AG
Shares453
Event2026-06-30
Filed2026-08-06
ELVN
NewENLIVEN THERAPEUTICS INC COM
Shares300
Event2026-06-30
Filed2026-08-06
RVMD
28.57%REVOLUTION MEDICINES INC COM
Shares81
Event2026-06-30
Filed2026-08-06
CL
0.00%COLGATE PALMOLIVE CO
Shares165
Event2026-06-30
Filed2026-08-06
BBVA
-8.26%BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE
Shares600
Event2026-06-30
Filed2026-08-06
ROST
0.00%ROSS STORES INC COM
Shares70
Event2026-06-30
Filed2026-08-06
SYRE
NewSPYRE THERAPEUTICS INC COM NEW
Shares167
Event2026-06-30
Filed2026-08-06
ADP
0.00%AUTOMATIC DATA PROCESSING COM
Shares66
Event2026-06-30
Filed2026-08-06
ICLR
25.00%ICON PLC SHS
Shares85
Event2026-06-30
Filed2026-08-06
OKE
-66.47%ONEOK INC
Shares169
Event2026-06-30
Filed2026-08-06
INTU
133.33%INTUIT INC
Shares56
Event2026-06-30
Filed2026-08-06
BIIB
-18.29%BIOGEN INC
Shares67
Event2026-06-30
Filed2026-08-06
ONB
0.00%OLD NATIONAL BANCORP
Shares555
Event2026-06-30
Filed2026-08-06
AEP
0.00%AMERICAN ELECTRIC POWER
Shares105
Event2026-06-30
Filed2026-08-06
BRKR
NewBRUKER CORP COM
Shares237
Event2026-06-30
Filed2026-08-06
CFG
-17.14%CITIZENS FINL GROUP INC COM
Shares203
Event2026-06-30
Filed2026-08-06
LANTHEUS HLDGS INC COM
-7.91%LANTHEUS HLDGS INC COM
Shares128
Event2026-06-30
Filed2026-08-06
GIS
NewGENERAL MLS INC COM
Shares403
Event2026-06-30
Filed2026-08-06
DUK
0.00%DUKE ENERGY CORPORATION HOLDING COMPANY
Shares110
Event2026-06-30
Filed2026-08-06
ERIE
NewERIE INDTY CO CL A
Shares58
Event2026-06-30
Filed2026-08-06
PENG
49.18%PENGUIN SOLUTIONS INC
Shares182
Event2026-06-30
Filed2026-08-06
XENE
-17.16%XENON PHARMACEUTICALS INC COM
Shares222
Event2026-06-30
Filed2026-08-06
LFST
-17.19%LIFESTANCE HEALTH GROUP INC COM
Shares1.2K
Event2026-06-30
Filed2026-08-06
HUBB
0.00%HUBBELL INCORPORATED COM
Shares25
Event2026-06-30
Filed2026-08-06
NEM
0.00%NEWMONT MNG CORP
Shares140
Event2026-06-30
Filed2026-08-06
ACLS
0.00%AXCELIS TECHNOLOGIES INC COM NEW
Shares68
Event2026-06-30
Filed2026-08-06
BDX
-26.32%BECTON DICKINSON & CO COM
Shares84
Event2026-06-30
Filed2026-08-06
ROYAL CARIBBEAN GROUP COM
-11.11%ROYAL CARIBBEAN GROUP COM
Shares40
Event2026-06-30
Filed2026-08-06
DE
-20.00%DEERE & CO COM
Shares20
Event2026-06-30
Filed2026-08-06
MPWR
NewMONOLITHIC POWER SYS INC
Shares9
Event2026-06-30
Filed2026-08-06
BRO
90.00%BROWN & BROWN INC
Shares190
Event2026-06-30
Filed2026-08-06
MMC
-64.53%MARSH & MCLENNAN COMPANIES INC
Shares72
Event2026-06-30
Filed2026-08-06
BUD
-8.28%ANHEUSER-BUSCH INBEV SA SPONSORED ADR
Shares144
Event2026-06-30
Filed2026-08-06
WST
NewWEST PHARMACEUTICAL SVCS INC COM
Shares33
Event2026-06-30
Filed2026-08-06
IRON
-17.01%DISC MEDICINE INC COM
Shares161
Event2026-06-30
Filed2026-08-06
BRC
0.00%BRADY W H CO CL A
Shares128
Event2026-06-30
Filed2026-08-06
ODFL
0.00%OLD DOMINION FREIGHT LINES INC
Shares54
Event2026-06-30
Filed2026-08-06
MTX
74.16%MINERALS TECHNOLO0GIES INC COM
Shares155
Event2026-06-30
Filed2026-08-06
SONY
-8.21%SONY CORP - ADR
Shares559
Event2026-06-30
Filed2026-08-06
HAL
-24.60%HALLIBURTON CO COM
Shares328
Event2026-06-30
Filed2026-08-06
CRNX
-17.04%CRINETICS PHARMACEUTICALS INCOM
Shares297
Event2026-06-30
Filed2026-08-06
RGEN
-17.35%REPLIGEN CORP
Shares81
Event2026-06-30
Filed2026-08-06
EIX
-1.33%EDISON INTERNATIONAL
Shares148
Event2026-06-30
Filed2026-08-06
DXPE
0.00%DXP ENTERPRISES INC COM NEW
Shares65
Event2026-06-30
Filed2026-08-06
RLAY
NewRELAY THERAPEUTICS INC COM
Shares555
Event2026-06-30
Filed2026-08-06
FCFS
-15.79%FIRSTCASH HOLDINGS INC COM
Shares48
Event2026-06-30
Filed2026-08-06
STLD
0.00%STEEL DYNAMICS INC
Shares45
Event2026-06-30
Filed2026-08-06
GRANITE CONSTR INC COM
NewGRANITE CONSTR INC COM
Shares65
Event2026-06-30
Filed2026-08-06
CNC
0.00%CENTENE CORP DEL
Shares160
Event2026-06-30
Filed2026-08-06
DVA
0.00%DAVITA INC COM
Shares46
Event2026-06-30
Filed2026-08-06
OVV
56.91%OVINTIV INC COM
Shares193
Event2026-06-30
Filed2026-08-06
IRM
0.00%IRON MTN INC DEL COM
Shares80
Event2026-06-30
Filed2026-08-06
CONSTELLATION BRANDS INC CL A
0.00%CONSTELLATION BRANDS INC CL A
Shares72
Event2026-06-30
Filed2026-08-06
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares20
Event2026-06-30
Filed2026-08-06
ROK
0.00%ROCKWELL INTL CORP NEW COM
Shares20
Event2026-06-30
Filed2026-08-06
WAY
-16.78%WAYSTAR HLDG CORP COM
Shares481
Event2026-06-30
Filed2026-08-06
RELX
-8.13%RELX PLC AMERICAN DEPOSITARY SHARES
Shares305
Event2026-06-30
Filed2026-08-06
AFL
0.00%AFLAC INC
Shares80
Event2026-06-30
Filed2026-08-06
ASO
0.00%ACADEMY SPORTS & OUTDOORS INCOM
Shares199
Event2026-06-30
Filed2026-08-06
HCA
60.00%HCA HEALTHCARE INC COMMON STOCK
Shares24
Event2026-06-30
Filed2026-08-06
REGN
0.00%REGENERON PHARMACEUTICALS INC
Shares15
Event2026-06-30
Filed2026-08-06
MKS INC. COM
-16.00%MKS INC. COM
Shares21
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC
300.00%CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC
Shares48
Event2026-06-30
Filed2026-08-06
ALHC
-17.11%ALIGNMENT HEALTHCARE INC COM
Shares373
Event2026-06-30
Filed2026-08-06
CME
100.00%CME GROUP INC
Shares40
Event2026-06-30
Filed2026-08-06
CDE
103.01%COEUR MNG INC COM NEW
Shares540
Event2026-06-30
Filed2026-08-06
HUM
0.00%HUMANA INC COM
Shares22
Event2026-06-30
Filed2026-08-06
VKTX
-17.65%VIKING THERAPEUTICS INC COM
Shares224
Event2026-06-30
Filed2026-08-06
MANE
NewVERADERMICS INC COMMON STOCK
Shares70
Event2026-06-30
Filed2026-08-06
KINIKSA PHARMACEUTICALS INTLORD SHS CL A
-17.28%KINIKSA PHARMACEUTICALS INTLORD SHS CL A
Shares134
Event2026-06-30
Filed2026-08-06
ROL
241.67%ROLLINS INC
Shares205
Event2026-06-30
Filed2026-08-06
BA
0.00%BOEING CO COM
Shares39
Event2026-06-30
Filed2026-08-06
MDLN
-17.51%MEDLINE INC COM CL A
Shares212
Event2026-06-30
Filed2026-08-06
AXSM
-17.07%AXSOME THERAPEUTICS INC COM
Shares34
Event2026-06-30
Filed2026-08-06
ACIW
0.00%ACI WORLDWIDE INC COM
Shares161
Event2026-06-30
Filed2026-08-06
STOK
-17.39%STOKE THERAPEUTICS INC COM
Shares247
Event2026-06-30
Filed2026-08-06
SBUX
0.00%STARBUCKS CORP COM
Shares78
Event2026-06-30
Filed2026-08-06
BCO
0.00%BRINKS CO COM
Shares84
Event2026-06-30
Filed2026-08-06
B
-8.12%BARRICK MNG CORP COM SHS
Shares215
Event2026-06-30
Filed2026-08-06
TEX
0.00%TEREX CORP NEW COM
Shares109
Event2026-06-30
Filed2026-08-06
RYAAY
-7.63%RYANAIR HLDGS PLC SPONSORED ADR NEW
Shares121
Event2026-06-30
Filed2026-08-06
TTD
305.66%TRADE DESK INC (THE) CLASS A COMMON STOCK
Shares430
Event2026-06-30
Filed2026-08-06
SIMO
NewSILICON MOTION TECHNOLOGY COSPONSORED ADR
Shares23
Event2026-06-30
Filed2026-08-06
IT
15.69%GARTNER INC COM
Shares59
Event2026-06-30
Filed2026-08-06
PACS
0.00%PACS GROUP INC COM SHS
Shares179
Event2026-06-30
Filed2026-08-06
KYMR
-17.72%KYMERA THERAPEUTICS INC COM
Shares65
Event2026-06-30
Filed2026-08-06
SRE
0.00%SEMPRA COMMON STOCK
Shares80
Event2026-06-30
Filed2026-08-06
BK
0.00%BANK NEW YORK MELLON CORP
Shares50
Event2026-06-30
Filed2026-08-06
JAZZ PHARMACEUTICALS PLC SHS USD
NewJAZZ PHARMACEUTICALS PLC SHS USD
Shares30
Event2026-06-30
Filed2026-08-06
EA
0.00%ELECTRONIC ARTS INC
Shares35
Event2026-06-30
Filed2026-08-06
F
-49.65%FORD MTR CO DEL
Shares510
Event2026-06-30
Filed2026-08-06
TKO
0.00%TKO GROUP HOLDINGS INC CL A
Shares35
Event2026-06-30
Filed2026-08-06
OLMA
104.76%OLEMA PHARMACEUTICALS INC COM
Shares559
Event2026-06-30
Filed2026-08-06
ROCK
124.64%GIBRALTAR INDS INC COM
Shares155
Event2026-06-30
Filed2026-08-06
CHTR
NewCHARTER COMMUNICATIONS INC NEW CL A
Shares49
Event2026-06-30
Filed2026-08-06
CBZ
0.00%CBIZ INC COM
Shares215
Event2026-06-30
Filed2026-08-06
GWW
0.00%GRAINGER W W INC COM
Shares5
Event2026-06-30
Filed2026-08-06
CDNL
NewCARDINAL INFRASTRUCTURE GROUCL A
Shares72
Event2026-06-30
Filed2026-08-06
BWIN
160.82%THE BALDWIN INSURANCE GRP INCOM CL A
Shares253
Event2026-06-30
Filed2026-08-06
DASH
0.00%DOORDASH INC CLASS A COMMON STOCK
Shares36
Event2026-06-30
Filed2026-08-06
LOW
-68.42%LOWES COS INC COM
Shares30
Event2026-06-30
Filed2026-08-06
EZPW
0.00%EZCORP INC CL A NON VTG
Shares189
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC COM
-97.93%S&P GLOBAL INC COM
Shares16
Event2026-06-30
Filed2026-08-06
PPG
0.00%PPG INDS INC COM
Shares53
Event2026-06-30
Filed2026-08-06
SNX
NewTD SYNNEX CORPORATION COM
Shares24
Event2026-06-30
Filed2026-08-06
MCO
-98.19%MOODYS CORP
Shares14
Event2026-06-30
Filed2026-08-06
ABNB
-12.00%AIRBNB INC CLASS A COMMON STOCK
Shares44
Event2026-06-30
Filed2026-08-06
CRDO
NewCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE
Shares23
Event2026-06-30
Filed2026-08-06
RIOT
NewRIOT PLATFORMS INC
Shares226
Event2026-06-30
Filed2026-08-06
MET
0.00%METLIFE INC
Shares73
Event2026-06-30
Filed2026-08-06
HTFL
NewHEARTFLOW INC COM
Shares210
Event2026-06-30
Filed2026-08-06
FITB
-63.55%FIFTH THIRD BANCORP
Shares109
Event2026-06-30
Filed2026-08-06
ATGE
0.00%ADTALEM GLOBAL ED INC COM
Shares49
Event2026-06-30
Filed2026-08-06
GS
0.00%GOLDMAN SACHS GROUP INC
Shares6
Event2026-06-30
Filed2026-08-06
RL
0.00%RALPH LAUREN CORP CL A
Shares15
Event2026-06-30
Filed2026-08-06
UMBF
0.00%UMB FINL CORP COM
Shares42
Event2026-06-30
Filed2026-08-06
IMCR
-17.18%IMMUNOCORE HLDGS PLC ADS
Shares188
Event2026-06-30
Filed2026-08-06
TPR
0.00%TAPESTRY INC COMMON STOCK
Shares40
Event2026-06-30
Filed2026-08-06
BKR
0.00%BAKER HUGHES COMPANY CLASS A COMMON STOCK
Shares105
Event2026-06-30
Filed2026-08-06
DIOD
0.00%DIODES INC COM
Shares53
Event2026-06-30
Filed2026-08-06
RF
0.00%REGIONS FINANCIAL CORP
Shares190
Event2026-06-30
Filed2026-08-06
AZZ
0.00%AZZ INC COM
Shares37
Event2026-06-30
Filed2026-08-06
ZBIO
-17.04%ZENAS BIOPHARMA INC COM
Shares224
Event2026-06-30
Filed2026-08-06
URI
0.00%UNITED RENTALS INC COM
Shares5
Event2026-06-30
Filed2026-08-06
AMLX
-16.45%AMYLYX PHARMACEUTICALS INC COM
Shares315
Event2026-06-30
Filed2026-08-06
CLDX
0.00%CELLDEX THERAPEUTICS INC NEWCOM NEW
Shares151
Event2026-06-30
Filed2026-08-06
NTAP
-40.00%NETAPP INC
Shares36
Event2026-06-30
Filed2026-08-06
SLGN
0.00%SILGAN HLDGS INC COM
Shares120
Event2026-06-30
Filed2026-08-06
MLYS
-17.60%MINERALYS THERAPEUTICS INC COM
Shares206
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O
-7.69%SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O
Shares12
Event2026-06-30
Filed2026-08-06
VZ
-35.00%VERIZON COMMUNICATIONS INC COM
Shares130
Event2026-06-30
Filed2026-08-06
SFM
0.00%SPROUTS FMRS MKT INC COM
Shares65
Event2026-06-30
Filed2026-08-06
YUM
0.00%YUM BRANDS INC
Shares34
Event2026-06-30
Filed2026-08-06
TTM TECHNOLOGIES INC COM
-43.14%TTM TECHNOLOGIES INC COM
Shares29
Event2026-06-30
Filed2026-08-06
WT
0.00%WISDOMTREE INC COM
Shares320
Event2026-06-30
Filed2026-08-06
CAKE
0.00%CHEESECAKE FACTORY INC COM
Shares68
Event2026-06-30
Filed2026-08-06
MLI
100.00%MUELLER INDS INC COM
Shares88
Event2026-06-30
Filed2026-08-06
HAEMONETICS CORP MASS COM
0.00%HAEMONETICS CORP MASS COM
Shares72
Event2026-06-30
Filed2026-08-06
PCG
0.00%PG&E CORP
Shares320
Event2026-06-30
Filed2026-08-06
KBH
0.00%KB HOME COM
Shares85
Event2026-06-30
Filed2026-08-06
ED
0.00%CONSOLIDATED EDISON INC
Shares48
Event2026-06-30
Filed2026-08-06
VECO
NewVEECO INSTRS INC DEL COM
Shares70
Event2026-06-30
Filed2026-08-06
EVTC
0.00%EVERTEC INC COM
Shares191
Event2026-06-30
Filed2026-08-06
PFE
-74.12%PFIZER INC
Shares220
Event2026-06-30
Filed2026-08-06
VVX
-51.70%V2X INC COM
Shares71
Event2026-06-30
Filed2026-08-06
WEC
0.00%WEC ENERGY GROUP INC
Shares45
Event2026-06-30
Filed2026-08-06
WAT
0.00%WATERS CORP
Shares14
Event2026-06-30
Filed2026-08-06
DATADOG INC CLASS A COMMON STOCK
0.00%DATADOG INC CLASS A COMMON STOCK
Shares20
Event2026-06-30
Filed2026-08-06
WDAY
0.00%WORKDAY INC CLASS A COMMON STOCK
Shares42
Event2026-06-30
Filed2026-08-06
WULF
NewTERAWULF INC COM
Shares208
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available