Sponsored

The Analysis of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC holds 262 types of securities in its portfolio with a total value $743.0M. In the most recent quarter, they have increased their positions in SGOV (+1.1M shares, valued at $111.9M), CRM (+43.6K shares, valued at $8.1M), NVDA (+44.7K shares, valued at $7.8M); decreased their positions in USFR (-622.3K shares, valued at $31.3M), WDC (-58.8K shares, valued at $15.9M), SNDK (-13.5K shares, valued at $8.6M); initiated new positions in SGOV (+1.1M shares, valued at $111.9M), ARES (+68.6K shares, valued at $7.5M), TFII (+68.2K shares, valued at $7.4M).

1M P&L

-3.7M-0.48%

3M P&L

+32.2M+4.38%

HY P&L

-2.3M-0.29%

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/A402.4M

58.2%

2Semiconductors25.7M

3.7%

3Software - Application25.4M

3.7%

Top Industries by Stock Count

1N/A43 stocks

18.5%

2Software - Application12 stocks

5.2%

3Semiconductors7 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR1.1M sharesnew addition2026-03-312026-05-15

USFR WISDOMTREE TR1.2M shares-33.44%2026-03-312026-05-15

MTBA SIMPLIFY EXCHANGE TRADED FUN819.2K shares19.90%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS768.7K shares0.74%2026-03-312026-05-15

SPYM SPDR SERIES TRUST372.0K shares6.73%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS440.1K shares1.37%2026-03-312026-05-15

AAPL APPLE INC80.4K shares-0.44%2026-03-312026-05-15

ALPHABET INC ALPHABET INC62.2K shares12.57%2026-03-312026-05-15

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F245.9K shares6.39%2026-03-312026-05-15

KCCA KRANESHARES TRUST959.4K shares12.61%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC470.9K shares7.19%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO113.6K shares10.54%2026-03-312026-05-15

MSFT MICROSOFT CORP32.5K shares11.19%2026-03-312026-05-15

DGRO ISHARES TR159.9K shares3.34%2026-03-312026-05-15

NVDA NVIDIA CORPORATION62.8K shares248.12%2026-03-312026-05-15

AMZN AMAZON COM INC48.6K shares-1.23%2026-03-312026-05-15

Sponsored

CNC CENTENE CORP DEL290.9K shares7.56%2026-03-312026-05-15

HCA HCA HEALTHCARE INC17.6K shares0.22%2026-03-312026-05-15

CRM SALESFORCE INC44.5K shares4977.17%2026-03-312026-05-15

SNDK SANDISK CORP12.4K shares-52.07%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION68.6K sharesnew addition2026-03-312026-05-15

MGK VANGUARD WORLD FD20.2K shares17.69%2026-03-312026-05-15

TFII TRANSFORCE INC68.2K sharesnew addition2026-03-312026-05-15

CORPAY INC CORPAY INC23.7K shares16.63%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION6.8K shares8.17%2026-03-312026-05-15

TXT TEXTRON INC69.9K shares10.06%2026-03-312026-05-15

SPT SPROUT SOCIAL INC1.0M sharesnew addition2026-03-312026-05-15

PFF ISHARES TR189.2K shares9.10%2026-03-312026-05-15

AMCOR PLC AMCOR PLC137.4K sharesnew addition2026-03-312026-05-15

NSP INSPERITY INC198.8K shares72.42%2026-03-312026-05-15

DHI D R HORTON INC39.0K shares6.24%2026-03-312026-05-15

NAVI NAVIENT CORPORATION653.1K shares19.55%2026-03-312026-05-15

Sponsored

IGIB ISHARES TR96.6K shares-1.05%2026-03-312026-05-15

AD ARRAY DIGITAL INFRASTRUCTURE110.6K shares17.48%2026-03-312026-05-15

BAC BANK AMERICA CORP102.0K shares-1.10%2026-03-312026-05-15

IUSG ISHARES TR31.1K shares2.29%2026-03-312026-05-15

IT GARTNER INC30.4K shares10.04%2026-03-312026-05-15

WFC-PL WELLS FARGO & CO4.2K shares3.64%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST123.5K shares-1.58%2026-03-312026-05-15

DAR DARLING INGREDIENTS INC75.3K sharesnew addition2026-03-312026-05-15

Sponsored

FICO FAIR ISAAC CORP4.1K shares-0.99%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.3K shares0.00%2026-03-312026-05-15

SPSM SPDR SERIES TRUST86.2K shares0.29%2026-03-312026-05-15

NEM NEWMONT CORP36.8K shares-0.64%2026-03-312026-05-15

APH AMPHENOL CORP29.8K shares-3.79%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP13.6K shares-81.18%2026-03-312026-05-15

RHP RYMAN HOSPITALITY PPTYS INC38.1K shares0.00%2026-03-312026-05-15

NICE NICE LTD31.1K shares86.32%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC10.9K shares3.47%2026-03-312026-05-15

IVV ISHARES TR4.7K shares-1.73%2026-03-312026-05-15

LDI LOANDEPOT INC2.0M shares1.46%2026-03-312026-05-15

VO VANGUARD INDEX FDS9.6K shares9.24%2026-03-312026-05-15

MCK MCKESSON CORP3.2K shares-0.32%2026-03-312026-05-15

ORI OLD REP INTL CORP65.6K shares-0.51%2026-03-312026-05-15

IWR ISHARES TR25.3K shares-9.61%2026-03-312026-05-15

BROADCOM INC BROADCOM INC7.4K shares14.83%2026-03-312026-05-15

Sponsored

UHAL.B U HAUL HOLDING COMPANY49.8K shares-1.16%2026-03-312026-05-15

IEFA ISHARES TR24.1K shares1.39%2026-03-312026-05-15

META META PLATFORMS INC3.1K shares5.65%2026-03-312026-05-15

GDX VANECK ETF TRUST19.1K shares-26.30%2026-03-312026-05-15

LLY ELI LILLY & CO1.8K shares11.79%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares-0.64%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC10.2K shares-11.54%2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO14.7K shares0.17%2026-03-312026-05-15

Sponsored

WMT WALMART INC11.0K shares6.58%2026-03-312026-05-15

EWJV ISHARES TR31.3K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC5.1K shares2.76%2026-03-312026-05-15

GRMN GARMIN LTD5.2K shares6.82%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO4.0K shares-0.63%2026-03-312026-05-15

V VISA INC3.8K shares-6.00%2026-03-312026-05-15

TJX TJX COS INC NEW7.2K shares10.26%2026-03-312026-05-15

IBB ISHARES TR6.8K shares0.00%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-0.05%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC1.1K shares22.81%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO16.8K shares61.33%2026-03-312026-05-15

CB CHUBB LTD SWITZ3.0K shares29.01%2026-03-312026-05-15

AVUS AMERICAN CENTY ETF TR8.8K shares-4.71%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON4.0K shares1.60%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP1.1K shares-1.09%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K shares-1.66%2026-03-312026-05-15

Sponsored

JETS ETF SER SOLUTIONS39.2K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC2.6K shares0.94%2026-03-312026-05-15

PCG PG&E CORP54.7K shares30.65%2026-03-312026-05-15

ROST ROSS STORES INC4.4K shares7.54%2026-03-312026-05-15

EIX EDISON INTL13.0K shares43.81%2026-03-312026-05-15

FIX COMFORT SYS USA INC679 shares19.33%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO3.1K shares-4.42%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.5K shares16.61%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC2.7K shares43.65%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC7.5K shares0.63%2026-03-312026-05-15

GEV GE VERNOVA INC1.0K shares30.27%2026-03-312026-05-15

ABBV ABBVIE INC4.0K shares2.53%2026-03-312026-05-15

IBBQ INVESCO EXCH TRADED FD TR II29.3K shares0.00%2026-03-312026-05-15

ABNB AIRBNB INC6.6K shares46.14%2026-03-312026-05-15

OUNZ VANECK MERK GOLD ETF18.3K shares-1.91%2026-03-312026-05-15

NVS NOVARTIS AG5.4K shares24.49%2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION3.9K shares2.46%2026-03-312026-05-15

FDX FEDEX CORP2.3K shares13.44%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.8K shares17.14%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC939 shares1.62%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.4K shares0.04%2026-03-312026-05-15

PEP PEPSICO INC4.9K shares1.72%2026-03-312026-05-15

CR CRANE COMPANY4.4K shares5.50%2026-03-312026-05-15

XOM EXXON MOBIL CORP4.4K shares2.94%2026-03-312026-05-15

Sponsored

FTI TECHNIPFMC PLC10.7K shares23.71%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC6.7K shares60.91%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS874 shares33.44%2026-03-312026-05-15

PG PROCTER & GAMBLE CO4.6K shares53.35%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC3.1K shares53.78%2026-03-312026-05-15

DHR DANAHER CORP DEL3.2K shares96.95%2026-03-312026-05-15

PGR PROGRESSIVE CORP3.0K shares20.09%2026-03-312026-05-15

Sponsored

GM GENERAL MTRS CO7.4K shares31.53%2026-03-312026-05-15

SPGI S&P GLOBAL INC1.2K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC5.7K shares33.18%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC124 shares34.78%2026-03-312026-05-15

HD HOME DEPOT INC1.6K shares-2.04%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC1.8K shares54.86%2026-03-312026-05-15

PSX PHILLIPS 662.7K shares6.65%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC8.4K shares12.47%2026-03-312026-05-15

Sponsored

UI UBIQUITI INC613 shares2.85%2026-03-312026-05-15

QUAL ISHARES TR2.5K shares0.00%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD2.4K shares14.12%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC3.9K shares13.12%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC2.7K sharesnew addition2026-03-312026-05-15

KLAC KLA CORP315 shares0.64%2026-03-312026-05-15

WINA WINMARK CORP1.1K shares-7.32%2026-03-312026-05-15

DG DOLLAR GEN CORP3.7K shares39.21%2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC596 shares54.40%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T675 shares-11.30%2026-03-312026-05-15

EQIX EQUINIX INC448 sharesnew addition2026-03-312026-05-15

INCY INCYTE CORP4.6K shares-0.19%2026-03-312026-05-15

NBIX NEUROCRINE BIOSCIENCES INC3.3K shares83.91%2026-03-312026-05-15

FAF FIRST AMERN FINL CORP7.2K shares-12.57%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC2.1K shares13.11%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO1.7K sharesnew addition2026-03-312026-05-15

Sponsored

ZM ZOOM COMMUNICATIONS INC5.2K shares-1.34%2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP8.6K shares0.00%2026-03-312026-05-15

FTNT FORTINET INC5.0K shares56.10%2026-03-312026-05-15

OSK OSHKOSH CORP2.8K shares-1.31%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares0.90%2026-03-312026-05-15

VRSN VERISIGN INC1.6K shares24.75%2026-03-312026-05-15

INTC INTEL CORP9.0K shares-22.36%2026-03-312026-05-15

DAL DELTA AIR LINES INC5.9K shares21.80%2026-03-312026-05-15

Sponsored

TER TERADYNE INC1.3K sharesnew addition2026-03-312026-05-15

ACRE ARES COML REAL ESTATE CORP80.7K shares-5.53%2026-03-312026-05-15

TSN TYSON FOODS INC6.0K shares35.44%2026-03-312026-05-15

ORCL ORACLE CORP2.6K shares31.26%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.2K shares3.88%2026-03-312026-05-15

DOW DOW HLDGS INC8.9K sharesnew addition2026-03-312026-05-15

QTEC FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2026-03-312026-05-15

AGI ALAMOS GOLD INC8.2K shares0.62%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares-30.98%2026-03-312026-05-15

FIVE FIVE BELOW INC1.6K sharesnew addition2026-03-312026-05-15

CME CME GROUP INC1.2K shares-25.02%2026-03-312026-05-15

MCD MCDONALDS CORP1.1K shares-3.72%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.4K shares75.30%2026-03-312026-05-15

CMI CUMMINS INC647 shares25.39%2026-03-312026-05-15

MAGN MAGNERA CORP36.5K shares-2.17%2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE4.1K sharesnew addition2026-03-312026-05-15

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.3K sharesnew addition2026-03-312026-05-15

GL GLOBE LIFE INC2.5K shares4.12%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC2.1K shares53.49%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC6.0K shares15.14%2026-03-312026-05-15

BBY BEST BUY INC5.3K shares14.31%2026-03-312026-05-15

INGR INGREDION INC3.0K shares2.54%2026-03-312026-05-15

BURL BURLINGTON STORES INC1.0K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.7K shares1.95%2026-03-312026-05-15

Sponsored

VIK VIKING HOLDINGS LTD4.5K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC2.9K shares19.58%2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC3.6K shares28.40%2026-03-312026-05-15

SBUX STARBUCKS CORP3.7K shares4.54%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC2.0K shares42.42%2026-03-312026-05-15

SNOW SNOWFLAKE INC2.2K shares46.40%2026-03-312026-05-15

MLI MUELLER INDS INC2.9K shares26.27%2026-03-312026-05-15

EFV ISHARES TR4.4K shares0.00%2026-03-312026-05-15

Sponsored

EXPE EXPEDIA GROUP INC1.4K shares-33.83%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC453 sharesnew addition2026-03-312026-05-15

GSEW GOLDMAN SACHS ETF TR3.8K shares-10.13%2026-03-312026-05-15

VGT VANGUARD WORLD FD450 shares0.00%2026-03-312026-05-15

ITT INC ITT INC1.6K sharesnew addition2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW1.6K shares0.55%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC608 shares-20.63%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR505 shares-9.66%2026-03-312026-05-15

Sponsored

OXY OCCIDENTAL PETE CORP4.5K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP742 sharesnew addition2026-03-312026-05-15

NTRA NATERA INC1.4K shares-2.44%2026-03-312026-05-15

HON HONEYWELL INTL INC1.3K sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC1.7K shares1.40%2026-03-312026-05-15

QCOM QUALCOMM INC2.2K shares73.09%2026-03-312026-05-15

UHAL U HAUL HOLDING COMPANY5.9K shares-1.05%2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC5.0K sharesnew addition2026-03-312026-05-15

Sponsored

HII HUNTINGTON INGALLS INDS INC739 shares5.87%2026-03-312026-05-15

TPR TAPESTRY INC1.9K shares3.52%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION4.8K sharesnew addition2026-03-312026-05-15

DOV DOVER CORP1.3K sharesnew addition2026-03-312026-05-15

ARMK ARAMARK6.7K sharesnew addition2026-03-312026-05-15

INTU INTUIT618 sharesnew addition2026-03-312026-05-15

VICI VICI PPTYS INC9.7K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP1.5K shares-15.48%2026-03-312026-05-15

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW8.6K shares-2.57%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC2.0K sharesnew addition2026-03-312026-05-15

BWA BORGWARNER INC4.8K shares-3.02%2026-03-312026-05-15

ILMN ILLUMINA INC2.1K shares-19.39%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC4.3K shares14.12%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD2.6K shares19.61%2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC5.9K shares3.63%2026-03-312026-05-15

BAC-PL BANK AMERICA CORP218 sharesnew addition2026-03-312026-05-15

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.8K shares2.45%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares2.25%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.6K shares-25.75%2026-03-312026-05-15

AMP AMERIPRISE FINL INC580 shares20.83%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC1.0K sharesnew addition2026-03-312026-05-15

TTC TORO CO2.7K sharesnew addition2026-03-312026-05-15

SF STIFEL FINL CORP3.4K shares111.52%2026-03-312026-05-15

NFLX NETFLIX INC.2.6K sharesnew addition2026-03-312026-05-15

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL420 shares-0.94%2026-03-312026-05-15

IWV ISHARES TR668 shares0.00%2026-03-312026-05-15

USB US BANCORP4.8K shares4.78%2026-03-312026-05-15

VTR VENTAS INC3.0K shares-4.03%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC730 shares-1.22%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP2.4K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL7.3K sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC7.5K shares2.20%2026-03-312026-05-15

Sponsored

CW CURTISS WRIGHT CORP353 sharesnew addition2026-03-312026-05-15

EXEL EXELIXIS INC5.5K shares-18.78%2026-03-312026-05-15

GNTX GENTEX CORP10.7K sharesnew addition2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC648 sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP588 sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC460 sharesnew addition2026-03-312026-05-15

SAH SONIC AUTOMOTIVE INC3.3K shares-3.38%2026-03-312026-05-15

COOPER COS INC COOPER COS INC3.2K sharesnew addition2026-03-312026-05-15

Sponsored

PAYX PAYCHEX INC2.5K sharesnew addition2026-03-312026-05-15

CHWY CHEWY INC8.3K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC2.3K shares-7.34%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.7K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC2.3K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC686 sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC308 sharesnew addition2026-03-312026-05-15

VFC V F CORP12.8K sharesnew addition2026-03-312026-05-15

Sponsored

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-05-15

SSO PROSHARES TR4.2K shares0.00%2026-03-312026-05-15

XSOE WISDOMTREE TR5.4K shares0.00%2026-03-312026-05-15

ARTY ISHARES TR4.6K shares0.00%2026-03-312026-05-15

CCK CROWN HLDGS INC2.1K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP311 sharesnew addition2026-03-312026-05-15

CSX CSX CORP5.1K sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS INC5.6K sharesnew addition2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.0K shares-17.24%2026-03-312026-05-15

AA ALCOA CORP3.1K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC770 shares6.21%2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC3.1K sharesnew addition2026-03-312026-05-15

NTRS NORTHERN TR CORP1.5K sharesnew addition2026-03-312026-05-15

OMC OMNICOM GROUP INC2.7K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL514 sharesnew addition2026-03-312026-05-15

BBWI BATH & BODY WORKS INC10.4K sharesnew addition2026-03-312026-05-15

Sponsored

RQI COHEN & STEERS QUALITY INCOM15.0K shares3.34%2026-03-312026-05-15

DMRC DIGIMARC CORP NEW17.3K shares-10.40%2026-03-312026-05-15

ADT ADT INC DEL11.5K shares-48.59%2026-03-312026-05-15

SKIN THE BEAUTY HEALTH COMPANY75.2K shares-0.03%2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC10.7K sharesnew addition2026-03-312026-05-15

NWL NEWELL BRANDS INC10.5K sharesnew addition2026-03-312026-05-15

SGOV

ISHARES TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

USFR

WISDOMTREE TR

-33.44%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MTBA

SIMPLIFY EXCHANGE TRADED FUN

19.90%

Shares819.2K

Event2026-03-31

Filed2026-05-15

SPDW

SPDR INDEX SHS FDS

0.74%

Shares768.7K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

6.73%

Shares372.0K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

1.37%

Shares440.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.44%

Shares80.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

12.57%

Shares62.2K

Event2026-03-31

Filed2026-05-15

JQUA

J P MORGAN EXCHANGE TRADED F

6.39%

Shares245.9K

Event2026-03-31

Filed2026-05-15

KCCA

KRANESHARES TRUST

12.61%

Shares959.4K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

7.19%

Shares470.9K

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

10.54%

Shares113.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

11.19%

Shares32.5K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

3.34%

Shares159.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

248.12%

Shares62.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.23%

Shares48.6K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

7.56%

Shares290.9K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

0.22%

Shares17.6K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

4977.17%

Shares44.5K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-52.07%

Shares12.4K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares68.6K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

17.69%

Shares20.2K

Event2026-03-31

Filed2026-05-15

TFII

TRANSFORCE INC

New

Shares68.2K

Event2026-03-31

Filed2026-05-15

CORPAY INC

16.63%

Shares23.7K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

8.17%

Shares6.8K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

10.06%

Shares69.9K

Event2026-03-31

Filed2026-05-15

SPT

SPROUT SOCIAL INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

9.10%

Shares189.2K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares137.4K

Event2026-03-31

Filed2026-05-15

NSP

INSPERITY INC

72.42%

Shares198.8K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

6.24%

Shares39.0K

Event2026-03-31

Filed2026-05-15

NAVI

NAVIENT CORPORATION

19.55%

Shares653.1K

Event2026-03-31

Filed2026-05-15

IGIB

ISHARES TR

-1.05%

Shares96.6K

Event2026-03-31

Filed2026-05-15

ARRAY DIGITAL INFRASTRUCTURE

17.48%

Shares110.6K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-1.10%

Shares102.0K

Event2026-03-31

Filed2026-05-15

IUSG

ISHARES TR

2.29%

Shares31.1K

Event2026-03-31

Filed2026-05-15

GARTNER INC

10.04%

Shares30.4K

Event2026-03-31

Filed2026-05-15

WFC-PL

WELLS FARGO & CO

3.64%

Shares4.2K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

-1.58%

Shares123.5K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares75.3K

Event2026-03-31

Filed2026-05-15

FICO

FAIR ISAAC CORP

-0.99%

Shares4.1K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

SPSM

SPDR SERIES TRUST

0.29%

Shares86.2K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-0.64%

Shares36.8K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-3.79%

Shares29.8K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-81.18%

Shares13.6K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares38.1K

Event2026-03-31

Filed2026-05-15

NICE

NICE LTD

86.32%

Shares31.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.47%

Shares10.9K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-1.73%

Shares4.7K

Event2026-03-31

Filed2026-05-15

LDI

LOANDEPOT INC

1.46%

Shares2.0M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

9.24%

Shares9.6K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-0.32%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ORI

OLD REP INTL CORP

-0.51%

Shares65.6K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

-9.61%

Shares25.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

14.83%

Shares7.4K

Event2026-03-31

Filed2026-05-15

UHAL.B

U HAUL HOLDING COMPANY

-1.16%

Shares49.8K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

1.39%

Shares24.1K

Event2026-03-31

Filed2026-05-15