The Analysis of Mirae Asset Global Investments Co., Ltd.'s Holdings & P&L


Currently, Mirae Asset Global Investments Co., Ltd. holds 1664 types of securities in its portfolio with a total value $52.4B. In the most recent quarter, they have increased their positions in N/A (+26.1M shares, valued at $4.5B), GOOG (+2.0M shares, valued at $706.2M), KLAC (+1.7M shares, valued at $506.5M); decreased their positions in GOOGL (-1.8M shares, valued at $636.0M), N/A (-70.3K shares, valued at $52.5M), N/A (-68.9K shares, valued at $51.6M); initiated new positions in N/A (+26.1M shares, valued at $4.5B), LUNR (+6.8M shares, valued at $145.9M), RDW (+11.9M shares, valued at $144.9M).


1M P&L
+1.0B+2.78%
3M P&L
-2.9B-7.11%
HY P&L
+2.4B+6.79%

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

1Semiconductors9.3B
23.4%
2N/A5.4B
13.6%
3Internet Content & Information2.4B
6.0%

Top Industries by Stock Count

1N/A234 stocks
15.5%
2Biotechnology192 stocks
12.7%
3Software - Infrastructure61 stocks
4.0%
Stock Holdings
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares26.1M
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
8.03%
Shares16.1M
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
4.65%
Shares7.9M
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
-29.16%
Shares4.3M
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
16.69%
Shares1.3M
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
5.96%
Shares4.1M
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
5.72%
Shares5.7M
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
5.67%
Shares3.6M
Event2026-06-30
Filed2026-07-22
AMD
ADVANCED MICRO DEVICES INC
32.86%
Shares2.0M
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
0.20%
Shares2.2M
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
9.30%
Shares1.2M
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
5.02%
Shares1.4M
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
19088.41%
Shares2.0M
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
24.16%
Shares975.1K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
2.22%
Shares4.7M
Event2026-06-30
Filed2026-07-22
LRCX
LAM RESEARCH CORP
18.24%
Shares1.5M
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
1116.16%
Shares1.8M
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
805.16%
Shares1.1M
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
3.97%
Shares1.5M
Event2026-06-30
Filed2026-07-22
MRVL
MARVELL TECHNOLOGY INC
2.78%
Shares1.4M
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
15.52%
Shares3.1M
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM INC
-8.21%
Shares1.9M
Event2026-06-30
Filed2026-07-22
ASML
ASML HLDG NV
6097.86%
Shares174.0K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
5.05%
Shares286.3K
Event2026-06-30
Filed2026-07-22
SNDK
SANDISK CORP
149.01%
Shares147.4K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
14.55%
Shares2.7M
Event2026-06-30
Filed2026-07-22
SPDR SERIES TRUST
SPDR SERIES TRUST
11.32%
Shares3.5M
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
24.62%
Shares785.5K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
8.10%
Shares855.4K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
35.89%
Shares681.7K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
16.04%
Shares287.6K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
13.74%
Shares2.0M
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
-6.41%
Shares3.6M
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
23.49%
Shares1.9M
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-16.98%
Shares336.7K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
2.92%
Shares606.4K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
24.45%
Shares673.9K
Event2026-06-30
Filed2026-07-22
SOXX
ISHARES TR
185.68%
Shares367.2K
Event2026-06-30
Filed2026-07-22
ARM
ARM HOLDINGS PLC
64.00%
Shares625.2K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
13.04%
Shares2.7M
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
23.20%
Shares1.5M
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
-13.49%
Shares2.5M
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
143095.19%
Shares416.7K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
13.97%
Shares579.9K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC
17.05%
Shares4.7M
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
19.08%
Shares201.5K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
12.45%
Shares1.2M
Event2026-06-30
Filed2026-07-22
LIN
LINDE PLC
14.45%
Shares367.4K
Event2026-06-30
Filed2026-07-22
RKLB
ROCKET LAB CORP
2317.68%
Shares1.9M
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-12.11%
Shares1.6M
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
11.67%
Shares718.9K
Event2026-06-30
Filed2026-07-22
PANW
PALO ALTO NETWORKS INC
13.56%
Shares534.6K
Event2026-06-30
Filed2026-07-22
WDC
WESTERN DIGITAL CORP
22.13%
Shares278.4K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
38.04%
Shares1.9M
Event2026-06-30
Filed2026-07-22
TER
TERADYNE INC
42.08%
Shares348.2K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS
13.71%
Shares1.5M
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
16.69%
Shares1.1M
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
6.37%
Shares138.3K
Event2026-06-30
Filed2026-07-22
DYNF
BLACKROCK ETF TRUST
409.64%
Shares2.2M
Event2026-06-30
Filed2026-07-22
MBB
ISHARES TR
65.92%
Shares1.5M
Event2026-06-30
Filed2026-07-22
LUNR
INTUITIVE MACHINES INC
New
Shares6.8M
Event2026-06-30
Filed2026-07-22
RDW
REDWIRE CORPORATION
New
Shares11.9M
Event2026-06-30
Filed2026-07-22
ALAB
ASTERA LABS INC
52.55%
Shares299.4K
Event2026-06-30
Filed2026-07-22
TLT
ISHARES TR
-19.69%
Shares1.7M
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC
-11.94%
Shares121.0K
Event2026-06-30
Filed2026-07-22
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
16.14%
Shares502.6K
Event2026-06-30
Filed2026-07-22
SPMO
INVESCO EXCH TRADED FD TR II
1092.86%
Shares869.2K
Event2026-06-30
Filed2026-07-22
ADP
AUTOMATIC DATA PROCESSING IN
14.58%
Shares622.5K
Event2026-06-30
Filed2026-07-22
COHR
COHERENT CORP
5.83%
Shares351.8K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
24.84%
Shares2.4M
Event2026-06-30
Filed2026-07-22
CMCSA
COMCAST CORP NEW
16.77%
Shares5.5M
Event2026-06-30
Filed2026-07-22
MPWR
MONOLITHIC PWR SYS INC
17.24%
Shares97.6K
Event2026-06-30
Filed2026-07-22
CWI
SPDR INDEX SHS FDS
-1.01%
Shares3.2M
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
15.25%
Shares1.8M
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC
10.47%
Shares320.0K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
5.82%
Shares495.0K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
13.57%
Shares234.8K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
34.90%
Shares160.4K
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP
APPLOVIN CORP
21.42%
Shares228.2K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP
11.71%
Shares230.7K
Event2026-06-30
Filed2026-07-22
GILD
GILEAD SCIENCES INC
10.92%
Shares926.2K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
14.53%
Shares310.5K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-6.34%
Shares1.1M
Event2026-06-30
Filed2026-07-22
VGLT
VANGUARD SCOTTSDALE FDS
-18.31%
Shares1.9M
Event2026-06-30
Filed2026-07-22
SPTL
SPDR SERIES TRUST
-21.27%
Shares4.0M
Event2026-06-30
Filed2026-07-22
BE
BLOOM ENERGY CORP
-18.19%
Shares347.2K
Event2026-06-30
Filed2026-07-22
XLK
SELECT SECTOR SPDR TR
49.51%
Shares550.0K
Event2026-06-30
Filed2026-07-22
SMH
VANECK ETF TRUST
-24.32%
Shares159.4K
Event2026-06-30
Filed2026-07-22
VRTX
VERTEX PHARMACEUTICALS INC
11.78%
Shares210.2K
Event2026-06-30
Filed2026-07-22
VRT
VERTIV HOLDINGS CO
20.84%
Shares307.2K
Event2026-06-30
Filed2026-07-22
ACWI
ISHARES TR
0.40%
Shares653.7K
Event2026-06-30
Filed2026-07-22
LQD
ISHARES TR
124.12%
Shares921.3K
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
16.47%
Shares1.1M
Event2026-06-30
Filed2026-07-22
BX
BLACKSTONE INC
16.49%
Shares806.0K
Event2026-06-30
Filed2026-07-22
BKNG
BOOKING HOLDINGS INC
2643.00%
Shares527.4K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
13.23%
Shares638.7K
Event2026-06-30
Filed2026-07-22
TMUS
T-MOBILE US INC
13.92%
Shares550.2K
Event2026-06-30
Filed2026-07-22
IEUR
ISHARES TR
-0.59%
Shares1.2M
Event2026-06-30
Filed2026-07-22
BNDX
VANGUARD CHARLOTTE FDS
7.19%
Shares1.9M
Event2026-06-30
Filed2026-07-22
PLANET LABS PBC
PLANET LABS PBC
2608.19%
Shares2.7M
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC
18.75%
Shares825.7K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
5.85%
Shares85.8K
Event2026-06-30
Filed2026-07-22
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
18.61%
Shares690.8K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-37.99%
Shares114.8K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
3.54%
Shares864.6K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
12.19%
Shares1.5M
Event2026-06-30
Filed2026-07-22
CDNS
CADENCE DESIGN SYSTEM INC
12.07%
Shares224.8K
Event2026-06-30
Filed2026-07-22
ASTS
AST SPACEMOBILE INC
10475.71%
Shares939.1K
Event2026-06-30
Filed2026-07-22
NBIS
NEBIUS GROUP N.V.
29.50%
Shares299.2K
Event2026-06-30
Filed2026-07-22
FAST
FASTENAL CO
17.80%
Shares1.7M
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP
16.01%
Shares796.3K
Event2026-06-30
Filed2026-07-22
BA
BOEING CO
4.19%
Shares371.2K
Event2026-06-30
Filed2026-07-22
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
30.85%
Shares91.2K
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC
10.88%
Shares557.9K
Event2026-06-30
Filed2026-07-22
EOG
EOG RES INC
14.99%
Shares601.0K
Event2026-06-30
Filed2026-07-22
GXIG
GLOBAL X FDS
99.67%
Shares3.1M
Event2026-06-30
Filed2026-07-22
MNST
MONSTER BEVERAGE CORP NEW
12.01%
Shares797.7K
Event2026-06-30
Filed2026-07-22
SLB
SLB LIMITED
22.60%
Shares1.6M
Event2026-06-30
Filed2026-07-22
DATADOG INC
DATADOG INC
36.21%
Shares290.2K
Event2026-06-30
Filed2026-07-22
SATS
ECHOSTAR CORP
2580.77%
Shares727.1K
Event2026-06-30
Filed2026-07-22
SHOP
SHOPIFY INC
67540.38%
Shares643.3K
Event2026-06-30
Filed2026-07-22
CRDO
CREDO TECHNOLOGY GROUP HOLDI
22.22%
Shares268.2K
Event2026-06-30
Filed2026-07-22
FTNT
FORTINET INC
19.48%
Shares467.1K
Event2026-06-30
Filed2026-07-22
SNPS
SYNOPSYS INC
5.23%
Shares160.3K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
14.02%
Shares251.7K
Event2026-06-30
Filed2026-07-22
SNPE
DBX ETF TR
65.34%
Shares1.0M
Event2026-06-30
Filed2026-07-22
GFS
GLOBALFOUNDRIES INC
30.96%
Shares831.5K
Event2026-06-30
Filed2026-07-22
TGT
TARGET CORP
17.52%
Shares515.7K
Event2026-06-30
Filed2026-07-22
PBUS
INVESCO EXCH TRADED FD TR II
23.95%
Shares898.7K
Event2026-06-30
Filed2026-07-22
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
31.78%
Shares707.3K
Event2026-06-30
Filed2026-07-22
IGM
ISHARES TR
-16.05%
Shares404.9K
Event2026-06-30
Filed2026-07-22
SCHD
SCHWAB STRATEGIC TR
27.16%
Shares2.1M
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
5.28%
Shares341.0K
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
12.82%
Shares356.0K
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP
-12.30%
Shares256.0K
Event2026-06-30
Filed2026-07-22
VCIT
VANGUARD SCOTTSDALE FDS
13.80%
Shares764.7K
Event2026-06-30
Filed2026-07-22
MS
MORGAN STANLEY
10.89%
Shares294.0K
Event2026-06-30
Filed2026-07-22
FITB
FIFTH THIRD BANCORP
17.03%
Shares1.1M
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
QUANTA SVCS INC
-24.75%
Shares83.7K
Event2026-06-30
Filed2026-07-22
F
FORD MTR CO
16.85%
Shares4.3M
Event2026-06-30
Filed2026-07-22
BBJP
J P MORGAN EXCHANGE TRADED F
10.62%
Shares788.7K
Event2026-06-30
Filed2026-07-22
SGOV
ISHARES TR
-10.52%
Shares587.0K
Event2026-06-30
Filed2026-07-22
ANET
ARISTA NETWORKS INC
22.85%
Shares347.5K
Event2026-06-30
Filed2026-07-22
MELI
MERCADOLIBRE INC
18.43%
Shares34.8K
Event2026-06-30
Filed2026-07-22
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
17.22%
Shares235.3K
Event2026-06-30
Filed2026-07-22
MAR
MARRIOTT INTL INC NEW
15.72%
Shares158.1K
Event2026-06-30
Filed2026-07-22
REGN
REGENERON PHARMACEUTICALS
10.67%
Shares93.6K
Event2026-06-30
Filed2026-07-22
OKE
ONEOK INC NEW
18.24%
Shares665.4K
Event2026-06-30
Filed2026-07-22
APH
AMPHENOL CORP
14.63%
Shares326.5K
Event2026-06-30
Filed2026-07-22
WELL
WELLTOWER INC
-9.76%
Shares252.1K
Event2026-06-30
Filed2026-07-22
WFC
WELLS FARGO & CO
11.72%
Shares687.1K
Event2026-06-30
Filed2026-07-22
DXJ
WISDOMTREE TR
New
Shares324.4K
Event2026-06-30
Filed2026-07-22
BIL
SPDR SERIES TRUST
-11.25%
Shares613.2K
Event2026-06-30
Filed2026-07-22
CSX
CSX CORP
15.57%
Shares1.2M
Event2026-06-30
Filed2026-07-22
ZROZ
PIMCO ETF TR
-30.13%
Shares857.8K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
6.55%
Shares567.5K
Event2026-06-30
Filed2026-07-22
ADOBE INC
ADOBE INC
12.98%
Shares259.4K
Event2026-06-30
Filed2026-07-22
ORLY
OREILLY AUTOMOTIVE INC
16.82%
Shares570.2K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
10.80%
Shares82.3K
Event2026-06-30
Filed2026-07-22
EMBD
GLOBAL X FDS
99.25%
Shares2.2M
Event2026-06-30
Filed2026-07-22
ROK
ROCKWELL AUTOMATION INC
14.25%
Shares105.0K
Event2026-06-30
Filed2026-07-22
EDV
VANGUARD WORLD FD
-25.19%
Shares789.8K
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
-5.82%
Shares120.1K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
8.11%
Shares151.2K
Event2026-06-30
Filed2026-07-22
DVN
DEVON ENERGY CORP NEW
121.38%
Shares1.2M
Event2026-06-30
Filed2026-07-22
DASH
DOORDASH INC
14.98%
Shares275.7K
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC
-1.83%
Shares194.2K
Event2026-06-30
Filed2026-07-22
ROST
ROSS STORES INC
25.73%
Shares230.5K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC
15.34%
Shares357.9K
Event2026-06-30
Filed2026-07-22
IAGG
ISHARES TR
5.14%
Shares966.9K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
1.50%
Shares322.6K
Event2026-06-30
Filed2026-07-22
PAYX
PAYCHEX INC
16.61%
Shares492.3K
Event2026-06-30
Filed2026-07-22
ABNB
AIRBNB INC
33.73%
Shares338.0K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
9.04%
Shares94.9K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
6.52%
Shares172.7K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares207.3K
Event2026-06-30
Filed2026-07-22
MDLZ
MONDELEZ INTL INC
15.88%
Shares800.1K
Event2026-06-30
Filed2026-07-22
INTU
INTUIT
5.80%
Shares176.2K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares207.4K
Event2026-06-30
Filed2026-07-22
IEF
ISHARES TR
4.67%
Shares473.0K
Event2026-06-30
Filed2026-07-22
CRM
SALESFORCE INC
7.41%
Shares285.0K
Event2026-06-30
Filed2026-07-22
EMXC
ISHARES INC
3837.90%
Shares429.2K
Event2026-06-30
Filed2026-07-22
VT
VANGUARD INTL EQUITY INDEX F
-1.40%
Shares273.2K
Event2026-06-30
Filed2026-07-22
PGR
PROGRESSIVE CORP
33.99%
Shares194.0K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
12.43%
Shares481.3K
Event2026-06-30
Filed2026-07-22
CTAS
CINTAS CORP
14.57%
Shares246.0K
Event2026-06-30
Filed2026-07-22
QQQM
INVESCO EXCH TRADED FD TR II
-20.94%
Shares138.0K
Event2026-06-30
Filed2026-07-22
PAVE
GLOBAL X FDS
43.25%
Shares703.3K
Event2026-06-30
Filed2026-07-22
WBD
WARNER BROS DISCOVERY INC
16.14%
Shares1.5M
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY-CLARK CORP
19.50%
Shares373.9K
Event2026-06-30
Filed2026-07-22
BK
BANK OF NY MELLON CORP
7.13%
Shares282.3K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
12.47%
Shares149.7K
Event2026-06-30
Filed2026-07-22
ADM
ARCHER DANIELS MIDLAND CO
18.10%
Shares532.7K
Event2026-06-30
Filed2026-07-22
PCAR
PACCAR INC
15.29%
Shares337.2K
Event2026-06-30
Filed2026-07-22
UBER
UBER TECHNOLOGIES INC
30.04%
Shares551.0K
Event2026-06-30
Filed2026-07-22
PDBC
INVESCO ACTVELY MNGD ETC FD
-31.19%
Shares2.5M
Event2026-06-30
Filed2026-07-22
MTSI
MACOM TECH SOLUTIONS HLDGS I
-4.55%
Shares101.7K
Event2026-06-30
Filed2026-07-22
ADSK
AUTODESK INC
14.52%
Shares197.1K
Event2026-06-30
Filed2026-07-22
AIRR
FIRST TR EXCHANGE TRADED FD
104.29%
Shares286.0K
Event2026-06-30
Filed2026-07-22
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
10.24%
Shares198.9K
Event2026-06-30
Filed2026-07-22
DHR
DANAHER CORP DEL
9.41%
Shares195.2K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
10.94%
Shares1.5M
Event2026-06-30
Filed2026-07-22
ENTG
ENTEGRIS INC
16.54%
Shares206.0K
Event2026-06-30
Filed2026-07-22
HWM
HOWMET AEROSPACE INC
9.34%
Shares136.5K
Event2026-06-30
Filed2026-07-22
VGK
VANGUARD INTL EQUITY INDEX F
-15.28%
Shares412.9K
Event2026-06-30
Filed2026-07-22
KRMN
KARMAN HLDGS INC
New
Shares728.2K
Event2026-06-30
Filed2026-07-22
VBIL
VANGUARD INSTL INDEX FD
New
Shares477.0K
Event2026-06-30
Filed2026-07-22
TT
TRANE TECHNOLOGIES PLC
9.17%
Shares72.6K
Event2026-06-30
Filed2026-07-22
CVS
CVS HEALTH CORP
12.51%
Shares338.1K
Event2026-06-30
Filed2026-07-22
FIX
COMFORT SYS USA INC
28.06%
Shares17.5K
Event2026-06-30
Filed2026-07-22
USIG
ISHARES TR
13.74%
Shares674.2K
Event2026-06-30
Filed2026-07-22
XEL
XCEL ENERGY INC
15.30%
Shares429.7K
Event2026-06-30
Filed2026-07-22
SYK
STRYKER CORPORATION
59.18%
Shares109.4K
Event2026-06-30
Filed2026-07-22
BBCA
J P MORGAN EXCHANGE TRADED F
-14.89%
Shares345.7K
Event2026-06-30
Filed2026-07-22
BKR
BAKER HUGHES COMPANY
15.34%
Shares615.0K
Event2026-06-30
Filed2026-07-22
CRWV
COREWEAVE INC
134.41%
Shares340.1K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
11.45%
Shares34.1K
Event2026-06-30
Filed2026-07-22
GOVT
ISHARES TR
6.59%
Shares1.4M
Event2026-06-30
Filed2026-07-22
SCHW
SCHWAB CHARLES CORP
11.00%
Shares354.7K
Event2026-06-30
Filed2026-07-22
COF
CAPITAL ONE FINL CORP
10.60%
Shares160.7K
Event2026-06-30
Filed2026-07-22
STIP
ISHARES TR
609.34%
Shares315.7K
Event2026-06-30
Filed2026-07-22
EA
ELECTRONIC ARTS INC
15.00%
Shares155.8K
Event2026-06-30
Filed2026-07-22
EQIX
EQUINIX INC
3.44%
Shares30.6K
Event2026-06-30
Filed2026-07-22
CINF
CINCINNATI FINL CORP
15.87%
Shares171.9K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
CHUBB LIMITED
10.05%
Shares93.3K
Event2026-06-30
Filed2026-07-22
T
AT&T INC
12.56%
Shares1.5M
Event2026-06-30
Filed2026-07-22
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-34.04%
Shares325.0K
Event2026-06-30
Filed2026-07-22
VCSH
VANGUARD SCOTTSDALE FDS
1.88%
Shares394.1K
Event2026-06-30
Filed2026-07-22
FLY
FIREFLY AEROSPACE INC
New
Shares1.1M
Event2026-06-30
Filed2026-07-22
EXC
EXELON CORP
0.75%
Shares659.3K
Event2026-06-30
Filed2026-07-22
NVS
NOVARTIS AG
40.43%
Shares196.0K
Event2026-06-30
Filed2026-07-22
SERVICENOW INC
SERVICENOW INC
21.08%
Shares308.7K
Event2026-06-30
Filed2026-07-22
ODFL
OLD DOMINION FREIGHT LINE IN
7.87%
Shares140.3K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
12.27%
Shares137.3K
Event2026-06-30
Filed2026-07-22
AXON
AXON ENTERPRISE INC
15.63%
Shares53.9K
Event2026-06-30
Filed2026-07-22
PH
PARKER-HANNIFIN CORP
-2.67%
Shares30.6K
Event2026-06-30
Filed2026-07-22
VST
VISTRA CORP
-27.73%
Shares187.7K
Event2026-06-30
Filed2026-07-22
PLD
PROLOGIS INC.
5.08%
Shares219.5K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
SOUTHERN CO
43.67%
Shares310.4K
Event2026-06-30
Filed2026-07-22
CIEN
CIENA CORP
-38.48%
Shares60.3K
Event2026-06-30
Filed2026-07-22
VGIT
VANGUARD SCOTTSDALE FDS
-1.07%
Shares500.3K
Event2026-06-30
Filed2026-07-22
DELL
DELL TECHNOLOGIES INC
-22.39%
Shares67.9K
Event2026-06-30
Filed2026-07-22
GD
GENERAL DYNAMICS CORP
1.28%
Shares82.6K
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC
7.22%
Shares40.5K
Event2026-06-30
Filed2026-07-22
FANG
DIAMONDBACK ENERGY INC
1.75%
Shares164.1K
Event2026-06-30
Filed2026-07-22
S&P GLOBAL INC
S&P GLOBAL INC
10.81%
Shares74.3K
Event2026-06-30
Filed2026-07-22
3M CO
3M CO
6.60%
Shares176.2K
Event2026-06-30
Filed2026-07-22
KDP
KEURIG DR PEPPER INC
18.66%
Shares871.1K
Event2026-06-30
Filed2026-07-22
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
17.09%
Shares256.0K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
6.30%
Shares85.4K
Event2026-06-30
Filed2026-07-22
IDEXX LABS INC
IDEXX LABS INC
13.44%
Shares53.5K
Event2026-06-30
Filed2026-07-22
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares872.0K
Event2026-06-30
Filed2026-07-22
TROW
PRICE T ROWE GROUP INC
15.22%
Shares245.0K
Event2026-06-30
Filed2026-07-22
RF
REGIONS FINANCIAL CORP NEW
16.08%
Shares918.1K
Event2026-06-30
Filed2026-07-22
EMB
ISHARES TR
-20.13%
Shares287.0K
Event2026-06-30
Filed2026-07-22
HSY
HERSHEY CO
13.75%
Shares156.8K
Event2026-06-30
Filed2026-07-22
IXN
ISHARES TR
New
Shares186.3K
Event2026-06-30
Filed2026-07-22
SHW
SHERWIN WILLIAMS CO
8.55%
Shares77.2K
Event2026-06-30
Filed2026-07-22
HYG
ISHARES TR
59.54%
Shares329.4K
Event2026-06-30
Filed2026-07-22
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
2.25%
Shares178.9K
Event2026-06-30
Filed2026-07-22
SWKS
SKYWORKS SOLUTIONS INC
15.69%
Shares379.1K
Event2026-06-30
Filed2026-07-22
CCJ
CAMECO CORP
35402.97%
Shares251.4K
Event2026-06-30
Filed2026-07-22
ETFS GOLD TR
ETFS GOLD TR
-11.26%
Shares669.5K
Event2026-06-30
Filed2026-07-22
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
13.22%
Shares55.7K
Event2026-06-30
Filed2026-07-22
SPYG
SPDR SERIES TRUST
955.92%
Shares212.9K
Event2026-06-30
Filed2026-07-22
VCLT
VANGUARD SCOTTSDALE FDS
3.57%
Shares335.7K
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC
MEDTRONIC PLC
7.62%
Shares320.9K
Event2026-06-30
Filed2026-07-22
DRI
DARDEN RESTAURANTS INC
17.29%
Shares121.4K
Event2026-06-30
Filed2026-07-22
PDD
PDD HOLDINGS INC
-4.92%
Shares325.8K
Event2026-06-30
Filed2026-07-22
USB
US BANCORP
12.50%
Shares409.6K
Event2026-06-30
Filed2026-07-22
IXUS
ISHARES TR
New
Shares258.9K
Event2026-06-30
Filed2026-07-22
FLEX
FLEX LTD
201.40%
Shares151.9K
Event2026-06-30
Filed2026-07-22
NEM
NEWMONT CORP
2.58%
Shares261.2K
Event2026-06-30
Filed2026-07-22
MCK
MCKESSON CORP
-5.71%
Shares32.2K
Event2026-06-30
Filed2026-07-22
ELV
ELEVANCE HEALTH INC FORMERLY
21.29%
Shares62.1K
Event2026-06-30
Filed2026-07-22
PYPL
PAYPAL HLDGS INC
1.56%
Shares555.0K
Event2026-06-30
Filed2026-07-22
PNC
PNC FINL SVCS GROUP INC
13.69%
Shares96.3K
Event2026-06-30
Filed2026-07-22
CLIP
GLOBAL X FDS
-9.09%
Shares235.4K
Event2026-06-30
Filed2026-07-22
URTH
ISHARES INC
-53.02%
Shares115.8K
Event2026-06-30
Filed2026-07-22
CL
COLGATE PALMOLIVE CO
12.72%
Shares254.3K
Event2026-06-30
Filed2026-07-22
SCHQ
SCHWAB STRATEGIC TR
-24.00%
Shares743.0K
Event2026-06-30
Filed2026-07-22
STRL
STERLING INFRASTRUCTURE INC
-16.16%
Shares27.6K
Event2026-06-30
Filed2026-07-22
NVMI
NOVA LTD
16.13%
Shares42.3K
Event2026-06-30
Filed2026-07-22
PFG
PRINCIPAL FINANCIAL GROUP IN
16.33%
Shares213.0K
Event2026-06-30
Filed2026-07-22
ROP
ROPER TECHNOLOGIES INC
12.20%
Shares67.2K
Event2026-06-30
Filed2026-07-22
WMB
WILLIAMS COS INC
11.81%
Shares303.0K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
13.19%
Shares176.6K
Event2026-06-30
Filed2026-07-22
SNA
SNAP ON INC
17.62%
Shares54.9K
Event2026-06-30
Filed2026-07-22
SNOWFLAKE INC
SNOWFLAKE INC
7.99%
Shares86.0K
Event2026-06-30
Filed2026-07-22
MTZ
MASTEC INC
-5.66%
Shares52.4K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
-51.90%
Shares283.7K
Event2026-06-30
Filed2026-07-22
WORLD GOLD TR
WORLD GOLD TR
-18.94%
Shares269.7K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
476.74%
Shares248.0K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
-18.11%
Shares57.9K
Event2026-06-30
Filed2026-07-22
HLT
HILTON WORLDWIDE HLDGS INC
16.56%
Shares64.3K
Event2026-06-30
Filed2026-07-22
IWO
ISHARES TR
-12.54%
Shares53.7K
Event2026-06-30
Filed2026-07-22
IAUM
ISHARES GOLD TRUST MICRO
-29.73%
Shares520.0K
Event2026-06-30
Filed2026-07-22
LNG
CHENIERE ENERGY INC
-11.34%
Shares87.0K
Event2026-06-30
Filed2026-07-22
RMBS
RAMBUS INC DEL
15.34%
Shares154.9K
Event2026-06-30
Filed2026-07-22
ITW
ILLINOIS TOOL WKS INC
4.61%
Shares75.9K
Event2026-06-30
Filed2026-07-22
KEYS
KEYSIGHT TECHNOLOGIES INC
-8.45%
Shares58.5K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
12.76%
Shares324.5K
Event2026-06-30
Filed2026-07-22
CME
CME GROUP INC
-7.60%
Shares91.9K
Event2026-06-30
Filed2026-07-22
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-19.64%
Shares511.6K
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
0.00%
Shares136.0K
Event2026-06-30
Filed2026-07-22
CI
THE CIGNA GROUP
9.82%
Shares73.0K
Event2026-06-30
Filed2026-07-22
FER
FERROVIAL NV
50700.00%
Shares292.1K
Event2026-06-30
Filed2026-07-22
GIS
GENERAL MILLS INC
17.72%
Shares574.4K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO
12.68%
Shares139.6K
Event2026-06-30
Filed2026-07-22
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
11.67%
Shares61.9K
Event2026-06-30
Filed2026-07-22
GM
GENERAL MTRS CO
8.65%
Shares254.8K
Event2026-06-30
Filed2026-07-22
O
REALTY INCOME CORP
-15.24%
Shares316.7K
Event2026-06-30
Filed2026-07-22
NOC
NORTHROP GRUMMAN CORP
-0.08%
Shares38.3K
Event2026-06-30
Filed2026-07-22
ONTO
ONTO INNOVATION INC
3342.13%
Shares51.1K
Event2026-06-30
Filed2026-07-22
SPG
SIMON PPTY GROUP INC NEW
4.35%
Shares85.6K
Event2026-06-30
Filed2026-07-22
AMT
AMERICAN TOWER CORP
10.41%
Shares115.3K
Event2026-06-30
Filed2026-07-22
IHE
ISHARES TR
New
Shares190.0K
Event2026-06-30
Filed2026-07-22
WDAY
WORKDAY INC
11.35%
Shares151.4K
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
9.11%
Shares61.5K
Event2026-06-30
Filed2026-07-22
DLR
DIGITAL RLTY TR INC
1.60%
Shares102.7K
Event2026-06-30
Filed2026-07-22
OKLO
OKLO INC
6.38%
Shares352.5K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD INTL EQUITY INDEX F
-4.23%
Shares307.7K
Event2026-06-30
Filed2026-07-22
GEHC
GE HEALTHCARE TECHNOLOGIES I
15.53%
Shares285.0K
Event2026-06-30
Filed2026-07-22
CCEP
COCA-COLA EUROPACIFIC PARTNE
13.84%
Shares182.2K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-8.09%
Shares81.1K
Event2026-06-30
Filed2026-07-22
COR
CENCORA INC
27.68%
Shares63.7K
Event2026-06-30
Filed2026-07-22
MDGL
MADRIGAL PHARMACEUTICALS INC
-18.34%
Shares33.4K
Event2026-06-30
Filed2026-07-22
VLO
VALERO ENERGY CORP
15.01%
Shares68.8K
Event2026-06-30
Filed2026-07-22
URA
GLOBAL X FDS
15.17%
Shares407.4K
Event2026-06-30
Filed2026-07-22
ECL
ECOLAB INC
-19.80%
Shares63.7K
Event2026-06-30
Filed2026-07-22
MCO
MOODYS CORP
8.94%
Shares39.2K
Event2026-06-30
Filed2026-07-22
HOOD
ROBINHOOD MKTS INC
10.21%
Shares175.6K
Event2026-06-30
Filed2026-07-22
TDG
TRANSDIGM GROUP INC
13.37%
Shares13.1K
Event2026-06-30
Filed2026-07-22
FSLR
FIRST SOLAR INC
15.03%
Shares73.3K
Event2026-06-30
Filed2026-07-22
TRGP
TARGA RES CORP
9.96%
Shares64.5K
Event2026-06-30
Filed2026-07-22
BR
BROADRIDGE FINL SOLUTIONS IN
16.55%
Shares125.6K
Event2026-06-30
Filed2026-07-22
XLG
INVESCO EXCHANGE TRADED FD T
-37.64%
Shares280.0K
Event2026-06-30
Filed2026-07-22
MMC
MARSH & MCLENNAN COS INC
0.54%
Shares102.8K
Event2026-06-30
Filed2026-07-22
DEXCOM INC
DEXCOM INC
7.07%
Shares254.5K
Event2026-06-30
Filed2026-07-22
EWY
ISHARES INC
-0.36%
Shares84.7K
Event2026-06-30
Filed2026-07-22
FDX
FEDEX CORP
11.69%
Shares54.5K
Event2026-06-30
Filed2026-07-22
ED
CONSOLIDATED EDISON INC
41.44%
Shares154.2K
Event2026-06-30
Filed2026-07-22
JNK
SPDR SERIES TRUST
10.63%
Shares177.0K
Event2026-06-30
Filed2026-07-22
URI
UNITED RENTALS INC
10.62%
Shares15.0K
Event2026-06-30
Filed2026-07-22
AZO
AUTOZONE INC
18.31%
Shares5.3K
Event2026-06-30
Filed2026-07-22
CRH
CRH PLC
12.43%
Shares157.7K
Event2026-06-30
Filed2026-07-22
BBY
BEST BUY INC
18.09%
Shares222.0K
Event2026-06-30
Filed2026-07-22
AJG
GALLAGHER ARTHUR J & CO
9.91%
Shares72.5K
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETE CORP
11.16%
Shares65.1K
Event2026-06-30
Filed2026-07-22
ICE
INTERCONTINENTAL EXCHANGE IN
10.84%
Shares132.4K
Event2026-06-30
Filed2026-07-22
AON
AON PLC
11.75%
Shares48.9K
Event2026-06-30
Filed2026-07-22
CPRT
COPART INC
13.31%
Shares574.3K
Event2026-06-30
Filed2026-07-22
KHC
KRAFT HEINZ CO
15.20%
Shares683.3K
Event2026-06-30
Filed2026-07-22
BSX
BOSTON SCIENTIFIC CORP
7.68%
Shares376.3K
Event2026-06-30
Filed2026-07-22
EBAY
EBAY INC.
-9.12%
Shares143.1K
Event2026-06-30
Filed2026-07-22
VSCO
VICTORIAS SECRET AND CO
-21.79%
Shares189.8K
Event2026-06-30
Filed2026-07-22
APD
AIR PRODUCTS AND CHEMICALS I
10.84%
Shares53.7K
Event2026-06-30
Filed2026-07-22
MSI
MOTOROLA SOLUTIONS INC
6.47%
Shares37.4K
Event2026-06-30
Filed2026-07-22
AFL
AFLAC INC
7.31%
Shares132.2K
Event2026-06-30
Filed2026-07-22
GWW
WW GRAINGER INC
9.30%
Shares11.4K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
10.47%
Shares91.4K
Event2026-06-30
Filed2026-07-22
NSC
NORFOLK SOUTHN CORP
13.28%
Shares49.0K
Event2026-06-30
Filed2026-07-22
VIG
VANGUARD SPECIALIZED FUNDS
-24.28%
Shares65.0K
Event2026-06-30
Filed2026-07-22
STT
STATE STR CORP
5.82%
Shares90.0K
Event2026-06-30
Filed2026-07-22
VWOB
VANGUARD WHITEHALL FDS
11.44%
Shares224.0K
Event2026-06-30
Filed2026-07-22
AME
AMETEK INC
8.20%
Shares61.7K
Event2026-06-30
Filed2026-07-22
EWJ
ISHARES INC
29.94%
Shares159.9K
Event2026-06-30
Filed2026-07-22
HCA
HCA HEALTHCARE INC
10.67%
Shares38.1K
Event2026-06-30
Filed2026-07-22
BOTZ
GLOBAL X FDS
-19.48%
Shares390.0K
Event2026-06-30
Filed2026-07-22
EWBC
EAST WEST BANCORP INC
18.89%
Shares114.5K
Event2026-06-30
Filed2026-07-22
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares326.4K
Event2026-06-30
Filed2026-07-22
TEL
TE CONNECTIVITY PLC
6.43%
Shares72.7K
Event2026-06-30
Filed2026-07-22
BND
VANGUARD BD INDEX FDS
6.80%
Shares197.9K
Event2026-06-30
Filed2026-07-22
CARR
CARRIER GLOBAL CORPORATION
9.92%
Shares197.8K
Event2026-06-30
Filed2026-07-22
YUM
YUM BRANDS INC
9.12%
Shares90.7K
Event2026-06-30
Filed2026-07-22
LHX
L3HARRIS TECHNOLOGIES INC
-1.35%
Shares49.4K
Event2026-06-30
Filed2026-07-22
NVO
NOVO-NORDISK A S
2414.40%
Shares297.9K
Event2026-06-30
Filed2026-07-22
EEM
ISHARES TR
-42.70%
Shares208.5K
Event2026-06-30
Filed2026-07-22
EWT
ISHARES INC
6.79%
Shares130.9K
Event2026-06-30
Filed2026-07-22
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
9.43%
Shares120.1K
Event2026-06-30
Filed2026-07-22
HPE
HEWLETT PACKARD ENTERPRISE C
20.82%
Shares314.1K
Event2026-06-30
Filed2026-07-22
DOMINION ENERGY INC
DOMINION ENERGY INC
13.27%
Shares206.4K
Event2026-06-30
Filed2026-07-22
EXPD
EXPEDITORS INTL WASH INC
6.38%
Shares86.4K
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC
7.99%
Shares59.1K
Event2026-06-30
Filed2026-07-22
KMI
KINDER MORGAN INC DEL
10.46%
Shares439.0K
Event2026-06-30
Filed2026-07-22
KKR
KKR & CO INC
15.09%
Shares152.6K
Event2026-06-30
Filed2026-07-22
NKE
NIKE INC
4.44%
Shares338.2K
Event2026-06-30
Filed2026-07-22
DAL
DELTA AIR LINES INC
14.64%
Shares147.7K
Event2026-06-30
Filed2026-07-22
NUE
NUCOR CORP
15.26%
Shares61.5K
Event2026-06-30
Filed2026-07-22
TFC
TRUIST FINL CORP
2.08%
Shares272.0K
Event2026-06-30
Filed2026-07-22
Q
QNITY ELECTRONICS INC
100.75%
Shares82.7K
Event2026-06-30
Filed2026-07-22
ALL
ALLSTATE CORP
11.89%
Shares56.4K
Event2026-06-30
Filed2026-07-22
XYZ
BLOCK INC
8.21%
Shares176.1K
Event2026-06-30
Filed2026-07-22
TIP
ISHARES TR
15.74%
Shares122.1K
Event2026-06-30
Filed2026-07-22
AGX
ARGAN INC
New
Shares16.7K
Event2026-06-30
Filed2026-07-22
SRE
SEMPRA
13.57%
Shares142.9K
Event2026-06-30
Filed2026-07-22
EW
EDWARDS LIFESCIENCES CORP
10.14%
Shares145.2K
Event2026-06-30
Filed2026-07-22
PCG
PG&E CORP
37.79%
Shares779.1K
Event2026-06-30
Filed2026-07-22
CVNA
CARVANA CO
442.10%
Shares198.4K
Event2026-06-30
Filed2026-07-22
KBWB
INVESCO EXCH TRADED FD TR II
814.67%
Shares140.0K
Event2026-06-30
Filed2026-07-22
TOPT
ISHARES TR
New
Shares393.1K
Event2026-06-30
Filed2026-07-22
VGSH
VANGUARD SCOTTSDALE FDS
16.06%
Shares221.8K
Event2026-06-30
Filed2026-07-22
DY
DYCOM INDS INC
New
Shares25.2K
Event2026-06-30
Filed2026-07-22
BIIB
BIOGEN INC
46.00%
Shares58.7K
Event2026-06-30
Filed2026-07-22
SLV
ISHARES SILVER TR
151.62%
Shares237.3K
Event2026-06-30
Filed2026-07-22
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares154.5K
Event2026-06-30
Filed2026-07-22
BIDU
BAIDU INC
6.82%
Shares109.0K
Event2026-06-30
Filed2026-07-22
CORTEVA INC
CORTEVA INC
12.49%
Shares146.9K
Event2026-06-30
Filed2026-07-22
HIG
HARTFORD INSURANCE GROUP INC
5.99%
Shares92.6K
Event2026-06-30
Filed2026-07-22
APA CORPORATION
APA CORPORATION
16.16%
Shares376.6K
Event2026-06-30
Filed2026-07-22
SMR
NUSCALE PWR CORP
-24.03%
Shares1.2M
Event2026-06-30
Filed2026-07-22
WSO
WATSCO INC
18.65%
Shares29.3K
Event2026-06-30
Filed2026-07-22
JBL
JABIL INC
9.65%
Shares31.5K
Event2026-06-30
Filed2026-07-22
EIX
EDISON INTL
6.98%
Shares162.0K
Event2026-06-30
Filed2026-07-22
PSA
PUBLIC STORAGE
5.49%
Shares37.8K
Event2026-06-30
Filed2026-07-22
STRATEGY INC
STRATEGY INC
23.17%
Shares136.0K
Event2026-06-30
Filed2026-07-22
HUM
HUMANA INC
14.53%
Shares29.4K
Event2026-06-30
Filed2026-07-22
TDY
TELEDYNE TECHNOLOGIES INC
4.43%
Shares17.4K
Event2026-06-30
Filed2026-07-22
QTUM
ETF SER SOLUTIONS
New
Shares70.0K
Event2026-06-30
Filed2026-07-22
ETR
ENTERGY CORP NEW
14.59%
Shares100.3K
Event2026-06-30
Filed2026-07-22
EXPE
EXPEDIA GROUP INC
55.75%
Shares45.0K
Event2026-06-30
Filed2026-07-22
DHI
D R HORTON INC
19.36%
Shares69.3K
Event2026-06-30
Filed2026-07-22
ESGD
ISHARES TR
-5.56%
Shares109.2K
Event2026-06-30
Filed2026-07-22
ACWX
ISHARES TR
-65.83%
Shares145.7K
Event2026-06-30
Filed2026-07-22
EME
EMCOR GROUP INC
16.26%
Shares13.3K
Event2026-06-30
Filed2026-07-22
SPSB
SPDR SERIES TRUST
21.46%
Shares366.6K
Event2026-06-30
Filed2026-07-22
QRVO
QORVO INC
11.12%
Shares117.4K
Event2026-06-30
Filed2026-07-22
XLE
SELECT SECTOR SPDR TR
-65.16%
Shares204.1K
Event2026-06-30
Filed2026-07-22
BDX
BECTON DICKINSON & CO
10.42%
Shares70.9K
Event2026-06-30
Filed2026-07-22
WAB
WABTEC
9.15%
Shares39.7K
Event2026-06-30
Filed2026-07-22
PLUG
PLUG PWR INC
751.81%
Shares3.9M
Event2026-06-30
Filed2026-07-22
CF
CF INDUSTRIES HOLD
50.27%
Shares96.7K
Event2026-06-30
Filed2026-07-22
SYY
SYSCO CORP
13.12%
Shares124.6K
Event2026-06-30
Filed2026-07-22
MET
METLIFE INC
10.20%
Shares122.7K
Event2026-06-30
Filed2026-07-22
VTR
VENTAS INC
5.24%
Shares116.8K
Event2026-06-30
Filed2026-07-22
ARGENX SE
ARGENX SE
2014.39%
Shares11.2K
Event2026-06-30
Filed2026-07-22
CMG
CHIPOTLE MEXICAN GRILL INC
22.96%
Shares303.4K
Event2026-06-30
Filed2026-07-22
KVUE
KENVUE INC
11.59%
Shares539.5K
Event2026-06-30
Filed2026-07-22
SPTI
SPDR SERIES TRUST
3.46%
Shares359.0K
Event2026-06-30
Filed2026-07-22
FNF
FIDELITY NATL FINL INC
18.22%
Shares213.3K
Event2026-06-30
Filed2026-07-22
IEI
ISHARES TR
19.46%
Shares85.4K
Event2026-06-30
Filed2026-07-22
TPR
TAPESTRY INC
10.42%
Shares67.6K
Event2026-06-30
Filed2026-07-22
CHAT
TIDAL TRUST II
6.38%
Shares100.0K
Event2026-06-30
Filed2026-07-22
NOBL
PROSHARES TR
3.00%
Shares175.0K
Event2026-06-30
Filed2026-07-22
IREN
IREN LIMITED
28.14%
Shares211.4K
Event2026-06-30
Filed2026-07-22
CNC
CENTENE CORP DEL
30.99%
Shares150.5K
Event2026-06-30
Filed2026-07-22
UAL
UNITED AIRLS HLDGS INC
10.76%
Shares70.9K
Event2026-06-30
Filed2026-07-22
ONC
BEONE MEDICINES LTD
42.41%
Shares33.8K
Event2026-06-30
Filed2026-07-22
DOV
DOVER CORP
8.79%
Shares42.8K
Event2026-06-30
Filed2026-07-22
RSG
REPUBLIC SVCS INC
12.58%
Shares44.1K
Event2026-06-30
Filed2026-07-22
AMERIPRISE FINL INC
AMERIPRISE FINL INC
1.46%
Shares20.4K
Event2026-06-30
Filed2026-07-22
HDB
HDFC BANK LTD
2.89%
Shares362.4K
Event2026-06-30
Filed2026-07-22
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares35.2K
Event2026-06-30
Filed2026-07-22
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
8.18%
Shares93.0K
Event2026-06-30
Filed2026-07-22
NTRA
NATERA INC
-6.45%
Shares33.2K
Event2026-06-30
Filed2026-07-22
DINO
HF SINCLAIR CORP
17.97%
Shares129.1K
Event2026-06-30
Filed2026-07-22
PRU
PRUDENTIAL FINL INC
10.83%
Shares83.2K
Event2026-06-30
Filed2026-07-22
AVB
AVALONBAY CMNTYS INC
47.10%
Shares47.3K
Event2026-06-30
Filed2026-07-22
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
68.46%
Shares64.1K
Event2026-06-30
Filed2026-07-22
QYLD
GLOBAL X FDS
20.22%
Shares483.4K
Event2026-06-30
Filed2026-07-22
PEG
PUBLIC SVC ENTERPRISE GROUP
13.30%
Shares109.7K
Event2026-06-30
Filed2026-07-22
SHYG
ISHARES TR
400.76%
Shares208.3K
Event2026-06-30
Filed2026-07-22
AIG
AMERICAN INTL GROUP INC
14.78%
Shares117.8K
Event2026-06-30
Filed2026-07-22
MSCI
MSCI INC
11.08%
Shares15.6K
Event2026-06-30
Filed2026-07-22
ATO
ATMOS ENERGY CORP
28.66%
Shares50.8K
Event2026-06-30
Filed2026-07-22
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
9.29%
Shares65.6K
Event2026-06-30
Filed2026-07-22
IRM
IRON MTN INC DEL
2.19%
Shares68.8K
Event2026-06-30
Filed2026-07-22
ZAP
GLOBAL X FDS
25.50%
Shares251.0K
Event2026-06-30
Filed2026-07-22
CBRE
CBRE GROUP INC
12.18%
Shares64.4K
Event2026-06-30
Filed2026-07-22
WAT
WATERS CORP
11.36%
Shares23.1K
Event2026-06-30
Filed2026-07-22
IWN
ISHARES TR
-9.91%
Shares39.1K
Event2026-06-30
Filed2026-07-22
CFG
CITIZENS FINL GROUP INC
47.62%
Shares123.3K
Event2026-06-30
Filed2026-07-22
CBOE
CBOE GLOBAL MKTS INC
-3.52%
Shares35.5K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
-3.66%
Shares39.5K
Event2026-06-30
Filed2026-07-22
GRMN
GARMIN LTD
13.49%
Shares36.1K
Event2026-06-30
Filed2026-07-22
MLM
MARTIN MARIETTA MATLS INC
8.88%
Shares14.9K
Event2026-06-30
Filed2026-07-22
QUAL
ISHARES TR
11.43%
Shares39.0K
Event2026-06-30
Filed2026-07-22
IR
INGERSOLL RAND INC
11.10%
Shares104.2K
Event2026-06-30
Filed2026-07-22
SPLB
SPDR SERIES TRUST
13.13%
Shares379.0K
Event2026-06-30
Filed2026-07-22
SHY
ISHARES TR
-13.88%
Shares103.1K
Event2026-06-30
Filed2026-07-22
RPRX
ROYALTY PHARMA PLC
3.10%
Shares150.6K
Event2026-06-30
Filed2026-07-22
WEC
WEC ENERGY GROUP INC
13.26%
Shares71.7K
Event2026-06-30
Filed2026-07-22
VMC
VULCAN MATLS CO
8.86%
Shares28.3K
Event2026-06-30
Filed2026-07-22
IBKR
INTERACTIVE BROKERS GROUP IN
10.24%
Shares96.0K
Event2026-06-30
Filed2026-07-22
NDAQ
NASDAQ INC
4.04%
Shares105.7K
Event2026-06-30
Filed2026-07-22
IQV
IQVIA HLDGS INC
7.14%
Shares42.6K
Event2026-06-30
Filed2026-07-22
COIN
COINBASE GLOBAL INC
-60.46%
Shares56.1K
Event2026-06-30
Filed2026-07-22
CCI
CROWN CASTLE INC
11.07%
Shares108.3K
Event2026-06-30
Filed2026-07-22
ES
EVERSOURCE ENERGY
12.83%
Shares113.1K
Event2026-06-30
Filed2026-07-22
CCL
CARNIVAL CORP LTD
New
Shares283.5K
Event2026-06-30
Filed2026-07-22
AFG
AMERICAN FINANCIAL GROUP INC
18.89%
Shares57.8K
Event2026-06-30
Filed2026-07-22
PPG
PPG INDS INC
10.58%
Shares66.5K
Event2026-06-30
Filed2026-07-22
SPTS
SPDR SERIES TRUST
-0.72%
Shares277.0K
Event2026-06-30
Filed2026-07-22
ERIE
ERIE INDTY CO
18.11%
Shares33.1K
Event2026-06-30
Filed2026-07-22
HBAN
HUNTINGTON BANCSHARES INC
3.72%
Shares446.6K
Event2026-06-30
Filed2026-07-22
KR
KROGER CO
9.04%
Shares141.8K
Event2026-06-30
Filed2026-07-22
EQT
EQT CORP
6.44%
Shares148.0K
Event2026-06-30
Filed2026-07-22
WST
WEST PHARMACEUTICAL SVSC INC
4.70%
Shares21.9K
Event2026-06-30
Filed2026-07-22
STLD
STEEL DYNAMICS INC
15.13%
Shares34.3K
Event2026-06-30
Filed2026-07-22
OXY
OCCIDENTAL PETE CORP
16.49%
Shares161.3K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
TLT Call
ISHARES TR
New
Shares176.4M
Event2026-06-30
Filed2026-07-22
PURR Call
HYPERLIQUID STRATEGIES INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-22
MNRO Call
MONRO INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-22
NUAI Call
NEW ERA ENERGY & DIGITAL INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-22
NETFLIX INC. Call
NETFLIX INC.
New
Shares300
Event2026-06-30
Filed2026-07-22
AMTX Call
AEMETIS INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-22

Put Option Holdings
No put option holdings data available