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


Currently, Mirae Asset Global Investments Co., Ltd. holds 1568 types of securities in its portfolio with a total value $299.3B. In the most recent quarter, they have increased their positions in BRK.A (+368.5K shares, valued at $264.6B), N/A (+1.6M shares, valued at $464.7M), WMT (+1.8M shares, valued at $219.4M); decreased their positions in TSM (-1.1M shares, valued at $376.8M), N/A (-440.4K shares, valued at $263.1M), QQQM (-546.9K shares, valued at $130.0M); initiated new positions in BRK.A (+368.5K shares, valued at $264.6B), VDE (+221.7K shares, valued at $38.4M), IWO (+61.4K shares, valued at $19.3M).


1M P&L
+10.6B+3.60%
3M P&L
-2.7B-0.88%
HY P&L
-7.1B-2.26%

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/A269.0B
91.5%
2Semiconductors4.7B
1.6%
3Software - Infrastructure2.1B
0.7%

Top Industries by Stock Count

1N/A246 stocks
16.8%
2Biotechnology202 stocks
13.8%
3Software - Infrastructure64 stocks
4.4%
Stock Holdings
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares368.5K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
4.33%
Shares14.9M
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
3.87%
Shares7.5M
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
36.01%
Shares6.1M
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
3.59%
Shares3.9M
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
5.70%
Shares5.4M
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
4.83%
Shares3.4M
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
11.76%
Shares2.2M
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
0.67%
Shares1.3M
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-27.88%
Shares1.1M
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
-9.52%
Shares1.1M
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
21.02%
Shares3.9M
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
185.62%
Shares2.7M
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
-14.69%
Shares1.5M
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
4.21%
Shares1.4M
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
-8.07%
Shares1.3M
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
73.56%
Shares2.1M
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
-1.77%
Shares785.3K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
-17.42%
Shares405.5K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
4.76%
Shares1.8M
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-1.89%
Shares272.5K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
13.48%
Shares247.8K
Event2026-03-31
Filed2026-05-04
SPYM
SPDR SERIES TRUST
7.77%
Shares3.1M
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
11.41%
Shares1.5M
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-4.62%
Shares791.3K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
10.50%
Shares630.3K
Event2026-03-31
Filed2026-05-04
KLAC
KLA CORP
-1.76%
Shares150.4K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
-5.00%
Shares1.8M
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
7.54%
Shares1.0M
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
19.15%
Shares2.9M
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
8.58%
Shares4.6M
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-10.79%
Shares4.0M
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
15.51%
Shares2.4M
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
-29.33%
Shares2.3M
Event2026-03-31
Filed2026-05-04
TLT
ISHARES TR
-17.45%
Shares2.1M
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
17.62%
Shares541.5K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
7.84%
Shares1.3M
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
176.51%
Shares1.2M
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
13.96%
Shares944.2K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
-3.81%
Shares501.7K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
138.96%
Shares589.2K
Event2026-03-31
Filed2026-05-04
LINDE PLC
LINDE PLC
31.59%
Shares321.0K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
8.33%
Shares643.8K
Event2026-03-31
Filed2026-05-04
V
VISA INC
3.40%
Shares508.8K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
275.85%
Shares1.4M
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
11.41%
Shares1.4M
Event2026-03-31
Filed2026-05-04
CMCSA
COMCAST CORP NEW
133.88%
Shares4.7M
Event2026-03-31
Filed2026-05-04
SPTL
SPDR SERIES TRUST
-15.84%
Shares5.1M
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
5.74%
Shares289.6K
Event2026-03-31
Filed2026-05-04
VGLT
VANGUARD SCOTTSDALE FDS
-11.41%
Shares2.4M
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
-9.39%
Shares206.5K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
-20.65%
Shares185.2K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
7.16%
Shares137.4K
Event2026-03-31
Filed2026-05-04
CWI
SPDR INDEX SHS FDS
163.81%
Shares3.3M
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
-9.26%
Shares1.9M
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
8.81%
Shares835.0K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
370.40%
Shares582.5K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR
-1.58%
Shares1.2M
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
131.89%
Shares543.3K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
-16.66%
Shares1.6M
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
9.70%
Shares206.8K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
-43.43%
Shares467.8K
Event2026-03-31
Filed2026-05-04
TMUS
T-MOBILE US INC
6.97%
Shares483.0K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
10.67%
Shares130.0K
Event2026-03-31
Filed2026-05-04
MPWR
MONOLITHIC PWR SYS INC
-3.89%
Shares83.3K
Event2026-03-31
Filed2026-05-04
ACWI
ISHARES TR
34.76%
Shares651.1K
Event2026-03-31
Filed2026-05-04
MBB
ISHARES TR
-39.30%
Shares933.9K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
9.92%
Shares382.8K
Event2026-03-31
Filed2026-05-04
IEUR
ISHARES TR
3.22%
Shares1.2M
Event2026-03-31
Filed2026-05-04
NXPI
NXP SEMICONDUCTORS N V
-5.89%
Shares432.7K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
7.87%
Shares188.1K
Event2026-03-31
Filed2026-05-04
BNDX
VANGUARD CHARLOTTE FDS
-1.17%
Shares1.7M
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
-19.31%
Shares564.1K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
-3.37%
Shares835.0K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
5.36%
Shares291.9K
Event2026-03-31
Filed2026-05-04
SMH
VANECK ETF TRUST
548.56%
Shares210.7K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
379.54%
Shares692.0K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
15.07%
Shares332.4K
Event2026-03-31
Filed2026-05-04
ZROZ
PIMCO ETF TR
-30.89%
Shares1.2M
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
19.25%
Shares271.1K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
-17.43%
Shares522.6K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
7.87%
Shares470.7K
Event2026-03-31
Filed2026-05-04
APP
APPLOVIN CORP
-3.75%
Shares187.9K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
-8.23%
Shares245.1K
Event2026-03-31
Filed2026-05-04
INTU
INTUIT
4.26%
Shares166.5K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
15.34%
Shares356.3K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
-25.14%
Shares180.4K
Event2026-03-31
Filed2026-05-04
SLB
SLB LIMITED
-16.34%
Shares1.3M
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
35.15%
Shares118.9K
Event2026-03-31
Filed2026-05-04
EDV
VANGUARD WORLD FD
-14.98%
Shares1.1M
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
14.29%
Shares81.0K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
-15.46%
Shares695.3K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
-9.49%
Shares1.4M
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
60.94%
Shares169.2K
Event2026-03-31
Filed2026-05-04
SGOV
ISHARES TR
36.07%
Shares656.0K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS
9.59%
Shares84.6K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
14.29%
Shares1.3M
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
22.84%
Shares254.2K
Event2026-03-31
Filed2026-05-04
BIL
SPDR SERIES TRUST
41.60%
Shares691.0K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
36.43%
Shares323.9K
Event2026-03-31
Filed2026-05-04
PDBC
INVESCO ACTVELY MNGD ETC FD
753.20%
Shares3.6M
Event2026-03-31
Filed2026-05-04
WDC
WESTERN DIGITAL CORP
23.70%
Shares228.0K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
12.16%
Shares686.4K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
119.70%
Shares111.2K
Event2026-03-31
Filed2026-05-04
SNPS
SYNOPSYS INC
15.93%
Shares152.3K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC.
-6.15%
Shares909.3K
Event2026-03-31
Filed2026-05-04
ARM
ARM HOLDINGS PLC
-8.74%
Shares381.2K
Event2026-03-31
Filed2026-05-04
BE
BLOOM ENERGY CORP
6.95%
Shares424.4K
Event2026-03-31
Filed2026-05-04
IGM
ISHARES TR
82.00%
Shares482.3K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
6.86%
Shares503.1K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
7.31%
Shares229.6K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
5.60%
Shares200.6K
Event2026-03-31
Filed2026-05-04
VCIT
VANGUARD SCOTTSDALE FDS
-7.13%
Shares672.0K
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
-0.53%
Shares279.3K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
22.92%
Shares220.7K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
-14.73%
Shares438.9K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
14.47%
Shares315.5K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TR
ISHARES GOLD TR
-28.89%
Shares589.8K
Event2026-03-31
Filed2026-05-04
MNST
MONSTER BEVERAGE CORP NEW
9.42%
Shares712.2K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
16.95%
Shares532.6K
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC NEW
-16.15%
Shares562.7K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
10.78%
Shares29.4K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
20.52%
Shares317.8K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
16.62%
Shares162.1K
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB STRATEGIC TR
92.67%
Shares1.6M
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
5.86%
Shares265.4K
Event2026-03-31
Filed2026-05-04
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
10.78%
Shares713.0K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
15.53%
Shares615.0K
Event2026-03-31
Filed2026-05-04
LITE
LUMENTUM HLDGS INC
280.14%
Shares69.7K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
-33.59%
Shares367.9K
Event2026-03-31
Filed2026-05-04
XAR
SPDR SERIES TRUST
541.11%
Shares188.5K
Event2026-03-31
Filed2026-05-04
PBUS
INVESCO EXCH TRADED FD TR II
14.04%
Shares725.1K
Event2026-03-31
Filed2026-05-04
IAGG
ISHARES TR
-2.83%
Shares919.6K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
14.08%
Shares127.5K
Event2026-03-31
Filed2026-05-04
ORLY
OREILLY AUTOMOTIVE INC
12.22%
Shares488.1K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR
-64.19%
Shares411.1K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW
9.16%
Shares136.6K
Event2026-03-31
Filed2026-05-04
URTH
ISHARES INC
12.25%
Shares246.5K
Event2026-03-31
Filed2026-05-04
BABA
ALIBABA GROUP HLDG LTD
6.15%
Shares492.7K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
18.99%
Shares265.2K
Event2026-03-31
Filed2026-05-04
FITB
FIFTH THIRD BANCORP
31.57%
Shares928.8K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR
-3.63%
Shares451.9K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
-1.29%
Shares87.0K
Event2026-03-31
Filed2026-05-04
F
FORD MTR CO
-15.62%
Shares3.7M
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
11.64%
Shares139.9K
Event2026-03-31
Filed2026-05-04
SOXX
ISHARES TR
260.90%
Shares128.5K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
24.69%
Shares74.3K
Event2026-03-31
Filed2026-05-04
QQQM
INVESCO EXCH TRADED FD TR II
-75.81%
Shares174.5K
Event2026-03-31
Filed2026-05-04
CSX
CSX CORP
13.32%
Shares1.0M
Event2026-03-31
Filed2026-05-04
ADSK
AUTODESK INC
7.90%
Shares172.1K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
14.02%
Shares310.3K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-90.31%
Shares119.6K
Event2026-03-31
Filed2026-05-04
VGK
VANGUARD INTL EQUITY INDEX F
22.55%
Shares487.4K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
12.92%
Shares690.5K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
15.87%
Shares428.1K
Event2026-03-31
Filed2026-05-04
ROST
ROSS STORES INC
17.41%
Shares183.3K
Event2026-03-31
Filed2026-05-04
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-38.06%
Shares200.7K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
16.76%
Shares1.4M
Event2026-03-31
Filed2026-05-04
VST
VISTRA CORP
-12.07%
Shares259.7K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
21.15%
Shares1.4M
Event2026-03-31
Filed2026-05-04
GXIG
GLOBAL X FDS
-48.62%
Shares1.6M
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
-10.13%
Shares422.2K
Event2026-03-31
Filed2026-05-04
VDE
VANGUARD WORLD FD
New
Shares221.7K
Event2026-03-31
Filed2026-05-04
VT
VANGUARD INTL EQUITY INDEX F
27.09%
Shares277.1K
Event2026-03-31
Filed2026-05-04
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-7.05%
Shares406.1K
Event2026-03-31
Filed2026-05-04
CIEN
CIENA CORP
202.91%
Shares98.0K
Event2026-03-31
Filed2026-05-04
SNDK
SANDISK CORP
6.23%
Shares59.2K
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
12.96%
Shares1.3M
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
-4.83%
Shares214.7K
Event2026-03-31
Filed2026-05-04
SNPE
DBX ETF TR
-34.72%
Shares606.8K
Event2026-03-31
Filed2026-05-04
DASH
DOORDASH INC
0.39%
Shares239.8K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
12.29%
Shares284.8K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR
1962.75%
Shares585.8K
Event2026-03-31
Filed2026-05-04
PDD
PDD HOLDINGS INC
-5.95%
Shares342.6K
Event2026-03-31
Filed2026-05-04
TBIL
RBB FD INC
-2.24%
Shares697.0K
Event2026-03-31
Filed2026-05-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
4.10%
Shares282.9K
Event2026-03-31
Filed2026-05-04
IAUM
ISHARES GOLD TR
137.18%
Shares740.0K
Event2026-03-31
Filed2026-05-04
DHR
DANAHER CORP DEL
6.09%
Shares178.4K
Event2026-03-31
Filed2026-05-04
PCAR
PACCAR INC
13.89%
Shares292.4K
Event2026-03-31
Filed2026-05-04
EMB
ISHARES TR
4.79%
Shares359.4K
Event2026-03-31
Filed2026-05-04
ETFS GOLD TR
ETFS GOLD TR
21.40%
Shares754.5K
Event2026-03-31
Filed2026-05-04
ON
ON SEMICONDUCTOR CORP
-11.46%
Shares536.7K
Event2026-03-31
Filed2026-05-04
ROK
ROCKWELL AUTOMATION INC
-29.67%
Shares91.9K
Event2026-03-31
Filed2026-05-04
ADM
ARCHER DANIELS MIDLAND CO
-15.18%
Shares451.1K
Event2026-03-31
Filed2026-05-04
BKR
BAKER HUGHES COMPANY
10.10%
Shares533.2K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
16.86%
Shares133.1K
Event2026-03-31
Filed2026-05-04
EXC
EXELON CORP
12.57%
Shares654.3K
Event2026-03-31
Filed2026-05-04
FTNT
FORTINET INC
12.27%
Shares391.0K
Event2026-03-31
Filed2026-05-04
ABNB
AIRBNB INC
10.44%
Shares252.8K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC
15.78%
Shares161.3K
Event2026-03-31
Filed2026-05-04
BK
BANK NEW YORK MELLON CORP
9.40%
Shares263.5K
Event2026-03-31
Filed2026-05-04
GOVT
ISHARES TR
-24.09%
Shares1.4M
Event2026-03-31
Filed2026-05-04
GLDM
WORLD GOLD TR
9.91%
Shares332.7K
Event2026-03-31
Filed2026-05-04
SCHQ
SCHWAB STRATEGIC TR
-23.82%
Shares977.6K
Event2026-03-31
Filed2026-05-04
VCSH
VANGUARD SCOTTSDALE FDS
9.64%
Shares386.8K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
4.15%
Shares423.7K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
-40.53%
Shares70.8K
Event2026-03-31
Filed2026-05-04
USIG
ISHARES TR
3.56%
Shares592.7K
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
-14.05%
Shares312.9K
Event2026-03-31
Filed2026-05-04
VGIT
VANGUARD SCOTTSDALE FDS
38.03%
Shares505.7K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
11.85%
Shares319.6K
Event2026-03-31
Filed2026-05-04
XEL
XCEL ENERGY INC
-5.51%
Shares372.7K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
8.29%
Shares34.1K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
-11.44%
Shares30.6K
Event2026-03-31
Filed2026-05-04
AAAU
GOLDMAN SACHS PHYSICAL GOLD
11.37%
Shares636.6K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
10.27%
Shares99.4K
Event2026-03-31
Filed2026-05-04
ACWX
ISHARES TR
48.43%
Shares426.3K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
7.23%
Shares29.6K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
13.33%
Shares122.3K
Event2026-03-31
Filed2026-05-04
HWM
HOWMET AEROSPACE INC
1.33%
Shares124.9K
Event2026-03-31
Filed2026-05-04
PGR
PROGRESSIVE CORP
3.15%
Shares144.8K
Event2026-03-31
Filed2026-05-04
HSY
HERSHEY CO
-13.19%
Shares137.9K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
11.34%
Shares67.0K
Event2026-03-31
Filed2026-05-04
GFS
GLOBALFOUNDRIES INC
-13.30%
Shares634.9K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
36.20%
Shares31.4K
Event2026-03-31
Filed2026-05-04
DVN
DEVON ENERGY CORP NEW
437.75%
Shares557.6K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
44.76%
Shares81.6K
Event2026-03-31
Filed2026-05-04
LNG
CHENIERE ENERGY INC
247.16%
Shares98.1K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
6.36%
Shares66.5K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
16.33%
Shares84.8K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
10.24%
Shares208.9K
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
5.01%
Shares135.4K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
15.39%
Shares254.7K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
57.40%
Shares197.8K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
12.69%
Shares254.9K
Event2026-03-31
Filed2026-05-04
COF
CAPITAL ONE FINL CORP
18.51%
Shares145.3K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
7.65%
Shares47.1K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
45.53%
Shares38.3K
Event2026-03-31
Filed2026-05-04
CPER
UNITED STS COMMODITY INDEX F
101.03%
Shares758.1K
Event2026-03-31
Filed2026-05-04
CLIP
GLOBAL X FDS
15.11%
Shares259.0K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
14.38%
Shares298.2K
Event2026-03-31
Filed2026-05-04
EMBD
GLOBAL X FDS
-50.00%
Shares1.1M
Event2026-03-31
Filed2026-05-04
ODFL
OLD DOMINION FREIGHT LINE IN
14.50%
Shares130.1K
Event2026-03-31
Filed2026-05-04
DDOG
DATADOG INC
9.44%
Shares213.0K
Event2026-03-31
Filed2026-05-04
PAVE
GLOBAL X FDS
-14.21%
Shares491.0K
Event2026-03-31
Filed2026-05-04
COIN
COINBASE GLOBAL INC
164.26%
Shares141.9K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
9.92%
Shares546.5K
Event2026-03-31
Filed2026-05-04
DYNF
BLACKROCK ETF TRUST
92.23%
Shares422.9K
Event2026-03-31
Filed2026-05-04
XLG
INVESCO EXCHANGE TRADED FD T
27.92%
Shares449.0K
Event2026-03-31
Filed2026-05-04
VCLT
VANGUARD SCOTTSDALE FDS
2.19%
Shares324.1K
Event2026-03-31
Filed2026-05-04
MMM
3M CO
2.74%
Shares165.3K
Event2026-03-31
Filed2026-05-04
NBIS
NEBIUS GROUP N.V.
89.63%
Shares231.0K
Event2026-03-31
Filed2026-05-04
CTRA
COTERRA ENERGY INC
-16.99%
Shares680.4K
Event2026-03-31
Filed2026-05-04
SPOT
SPOTIFY TECHNOLOGY S A
0.61%
Shares49.2K
Event2026-03-31
Filed2026-05-04
ARES
ARES MANAGEMENT CORPORATION
310.18%
Shares218.6K
Event2026-03-31
Filed2026-05-04
MTSI
MACOM TECH SOLUTIONS HLDGS I
7.74%
Shares106.5K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
7.86%
Shares80.3K
Event2026-03-31
Filed2026-05-04
CINF
CINCINNATI FINL CORP
-14.31%
Shares148.4K
Event2026-03-31
Filed2026-05-04
JCI
JOHNSON CONTROLS INTERNATION
55.66%
Shares175.0K
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
1.35%
Shares373.6K
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
12.71%
Shares71.1K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
13.21%
Shares68.7K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
8.83%
Shares349.5K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
6.37%
Shares300.5K
Event2026-03-31
Filed2026-05-04
ALAB
ASTERA LABS INC
-12.85%
Shares196.3K
Event2026-03-31
Filed2026-05-04
MDGL
MADRIGAL PHARMACEUTICALS INC
-19.17%
Shares40.9K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
-59.26%
Shares139.6K
Event2026-03-31
Filed2026-05-04
ROP
ROPER TECHNOLOGIES INC
12.75%
Shares59.9K
Event2026-03-31
Filed2026-05-04
ECL
ECOLAB INC
7.19%
Shares79.5K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
7.42%
Shares216.1K
Event2026-03-31
Filed2026-05-04
ENTG
ENTEGRIS INC
-12.56%
Shares176.8K
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
57.58%
Shares363.9K
Event2026-03-31
Filed2026-05-04
RF
REGIONS FINANCIAL CORP NEW
-16.68%
Shares791.0K
Event2026-03-31
Filed2026-05-04
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-19.06%
Shares219.4K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
17.72%
Shares156.0K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
5.42%
Shares37.7K
Event2026-03-31
Filed2026-05-04
DRI
DARDEN RESTAURANTS INC
-17.09%
Shares103.5K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
4.35%
Shares88.2K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC
12.48%
Shares46.6K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS INC
18.35%
Shares271.0K
Event2026-03-31
Filed2026-05-04
KDP
KEURIG DR PEPPER INC
13.74%
Shares734.1K
Event2026-03-31
Filed2026-05-04
IWO
ISHARES TR
New
Shares61.4K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
1.87%
Shares225.6K
Event2026-03-31
Filed2026-05-04
TROW
PRICE T ROWE GROUP INC
-13.82%
Shares212.7K
Event2026-03-31
Filed2026-05-04
USB
US BANCORP
24.41%
Shares364.1K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
14.64%
Shares72.6K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
23.65%
Shares13.6K
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
15.91%
Shares119.5K
Event2026-03-31
Filed2026-05-04
ALNY
ALNYLAM PHARMACEUTICALS INC
14.01%
Shares56.4K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
-10.60%
Shares85.9K
Event2026-03-31
Filed2026-05-04
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares282.0K
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
-6.74%
Shares101.1K
Event2026-03-31
Filed2026-05-04
GIS
GENERAL MILLS INC
-15.80%
Shares487.9K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
106.37%
Shares63.9K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
-1.34%
Shares104.4K
Event2026-03-31
Filed2026-05-04
NOBL
PROSHARES TR
3.85%
Shares169.9K
Event2026-03-31
Filed2026-05-04
MTZ
MASTEC INC
New
Shares55.5K
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COS INC
15.03%
Shares102.3K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
17.69%
Shares66.5K
Event2026-03-31
Filed2026-05-04
WDAY
WORKDAY INC
-0.96%
Shares136.0K
Event2026-03-31
Filed2026-05-04
PNC
PNC FINL SVCS GROUP INC
20.14%
Shares84.7K
Event2026-03-31
Filed2026-05-04
GEHC
GE HEALTHCARE TECHNOLOGIES I
13.82%
Shares246.7K
Event2026-03-31
Filed2026-05-04
SWKS
SKYWORKS SOLUTIONS INC
-12.29%
Shares327.7K
Event2026-03-31
Filed2026-05-04
BR
BROADRIDGE FINL SOLUTIONS IN
385.19%
Shares107.7K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
-11.52%
Shares234.5K
Event2026-03-31
Filed2026-05-04
SMR
NUSCALE PWR CORP
95.38%
Shares1.6M
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
16.77%
Shares48.8K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX F
24.03%
Shares321.3K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
40.85%
Shares50.0K
Event2026-03-31
Filed2026-05-04
URA
GLOBAL X FDS
13.17%
Shares353.8K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
-27.44%
Shares323.8K
Event2026-03-31
Filed2026-05-04
SNA
SNAP ON INC
-16.32%
Shares46.7K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
7.93%
Shares287.8K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
1.49%
Shares136.0K
Event2026-03-31
Filed2026-05-04
CPRT
COPART INC
11.58%
Shares506.8K
Event2026-03-31
Filed2026-05-04
GALDERMA GROUP A
GALDERMA GROUP A
New
Shares90.0K
Event2026-03-31
Filed2026-05-04
HLT
HILTON WORLDWIDE HLDGS INC
11.25%
Shares55.2K
Event2026-03-31
Filed2026-05-04
PFG
PRINCIPAL FINANCIAL GROUP IN
372.85%
Shares183.1K
Event2026-03-31
Filed2026-05-04
IDV
ISHARES TR
221.89%
Shares386.3K
Event2026-03-31
Filed2026-05-04
OKLO
OKLO INC
-4.01%
Shares331.4K
Event2026-03-31
Filed2026-05-04
HYG
ISHARES TR
-22.95%
Shares206.5K
Event2026-03-31
Filed2026-05-04
HCA
HCA HEALTHCARE INC
16.79%
Shares34.4K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
19.71%
Shares123.9K
Event2026-03-31
Filed2026-05-04
BOTZ
GLOBAL X FDS
-45.96%
Shares484.3K
Event2026-03-31
Filed2026-05-04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
12.39%
Shares261.1K
Event2026-03-31
Filed2026-05-04
NVMI
NOVA LTD
-5.56%
Shares36.4K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
29.23%
Shares36.0K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
13.57%
Shares49.9K
Event2026-03-31
Filed2026-05-04
AIRR
FIRST TR EXCHANGE TRADED FD
-48.15%
Shares140.0K
Event2026-03-31
Filed2026-05-04
SPDR SERIES TRUST
SPDR SERIES TRUST
-11.11%
Shares160.0K
Event2026-03-31
Filed2026-05-04
SPG
SIMON PPTY GROUP INC NEW
3.55%
Shares82.0K
Event2026-03-31
Filed2026-05-04
RCL
ROYAL CARIBBEAN GROUP
5.39%
Shares55.4K
Event2026-03-31
Filed2026-05-04
MSI
MOTOROLA SOLUTIONS INC
14.04%
Shares35.1K
Event2026-03-31
Filed2026-05-04
AZO
AUTOZONE INC
15.66%
Shares4.5K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
17.65%
Shares82.8K
Event2026-03-31
Filed2026-05-04
INSM
INSMED INC
17.31%
Shares92.1K
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC FORMERLY
21.47%
Shares51.2K
Event2026-03-31
Filed2026-05-04
DXCM
DEXCOM INC
4.46%
Shares237.7K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
-81.65%
Shares59.8K
Event2026-03-31
Filed2026-05-04
CRH PLC
CRH PLC
17.60%
Shares140.2K
Event2026-03-31
Filed2026-05-04
TRGP
TARGA RES CORP
7.79%
Shares58.7K
Event2026-03-31
Filed2026-05-04
BWXT
BWX TECHNOLOGIES INC
26.90%
Shares71.6K
Event2026-03-31
Filed2026-05-04
CCEP
COCA-COLA EUROPACIFIC PARTNE
10.59%
Shares160.0K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
61.59%
Shares87.5K
Event2026-03-31
Filed2026-05-04
VRSK
VERISK ANALYTICS INC
10.45%
Shares75.7K
Event2026-03-31
Filed2026-05-04
EBAY
EBAY INC.
-12.30%
Shares157.5K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
16.21%
Shares58.6K
Event2026-03-31
Filed2026-05-04
AJG
GALLAGHER ARTHUR J & CO
19.35%
Shares66.0K
Event2026-03-31
Filed2026-05-04
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
16.14%
Shares68.3K
Event2026-03-31
Filed2026-05-04
AON PLC
AON PLC
16.41%
Shares43.7K
Event2026-03-31
Filed2026-05-04
SHLD
GLOBAL X FDS
-33.16%
Shares198.6K
Event2026-03-31
Filed2026-05-04
APD
AIR PRODUCTS AND CHEMICALS I
19.51%
Shares48.4K
Event2026-03-31
Filed2026-05-04
MSTR
STRATEGY INC
26.10%
Shares110.4K
Event2026-03-31
Filed2026-05-04
APA CORPORATION
APA CORPORATION
-15.83%
Shares324.2K
Event2026-03-31
Filed2026-05-04
BND
VANGUARD BD INDEX FDS
-6.03%
Shares185.3K
Event2026-03-31
Filed2026-05-04
AFL
AFLAC INC
15.44%
Shares123.2K
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
-21.02%
Shares11.6K
Event2026-03-31
Filed2026-05-04
STRL
STERLING INFRASTRUCTURE INC
367.05%
Shares32.9K
Event2026-03-31
Filed2026-05-04
KHC
KRAFT HEINZ CO
13.38%
Shares593.2K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
25.11%
Shares397.4K
Event2026-03-31
Filed2026-05-04
VWOB
VANGUARD WHITEHALL FDS
-18.29%
Shares201.0K
Event2026-03-31
Filed2026-05-04
CHTR
CHARTER COMMUNICATIONS INC
10.53%
Shares60.6K
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
1.51%
Shares83.1K
Event2026-03-31
Filed2026-05-04
FSLR
FIRST SOLAR INC
-45.31%
Shares63.8K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
22.88%
Shares43.3K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
28.10%
Shares109.0K
Event2026-03-31
Filed2026-05-04
KKR & CO INC
KKR & CO INC
8.62%
Shares132.6K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
18.07%
Shares266.5K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
10.97%
Shares109.8K
Event2026-03-31
Filed2026-05-04
AME
AMETEK INC
25.87%
Shares57.0K
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA
22.56%
Shares125.8K
Event2026-03-31
Filed2026-05-04
BBY
BEST BUY INC
-15.02%
Shares188.0K
Event2026-03-31
Filed2026-05-04
SNOW
SNOWFLAKE INC
-26.31%
Shares79.6K
Event2026-03-31
Filed2026-05-04
AKAM
AKAMAI TECHNOLOGIES INC
142.17%
Shares103.0K
Event2026-03-31
Filed2026-05-04
HIG
HARTFORD INSURANCE GROUP INC
10.99%
Shares87.4K
Event2026-03-31
Filed2026-05-04
TIP
ISHARES TR
-10.77%
Shares105.5K
Event2026-03-31
Filed2026-05-04
EXPD
EXPEDITORS INTL WASH INC
4.45%
Shares81.2K
Event2026-03-31
Filed2026-05-04
MOAT
VANECK ETF TRUST
-53.13%
Shares120.0K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
19.05%
Shares54.8K
Event2026-03-31
Filed2026-05-04
RMBS
RAMBUS INC DEL
-14.56%
Shares134.3K
Event2026-03-31
Filed2026-05-04
CVNA
CARVANA CO
25.97%
Shares36.6K
Event2026-03-31
Filed2026-05-04
BIDU
BAIDU INC
9.07%
Shares102.1K
Event2026-03-31
Filed2026-05-04
GWW
WW GRAINGER INC
18.02%
Shares10.4K
Event2026-03-31
Filed2026-05-04
SPYV
SPDR SERIES TRUST
New
Shares200.0K
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
7.79%
Shares182.2K
Event2026-03-31
Filed2026-05-04
VSCO
VICTORIAS SECRET AND CO
36.44%
Shares242.7K
Event2026-03-31
Filed2026-05-04
CRWV
COREWEAVE INC
116.74%
Shares145.1K
Event2026-03-31
Filed2026-05-04
ZTS
ZOETIS INC
7.29%
Shares95.0K
Event2026-03-31
Filed2026-05-04
VGSH
VANGUARD SCOTTSDALE FDS
5.52%
Shares191.1K
Event2026-03-31
Filed2026-05-04
EIX
EDISON INTL
9.60%
Shares151.4K
Event2026-03-31
Filed2026-05-04
ESGD
ISHARES TR
-10.18%
Shares115.6K
Event2026-03-31
Filed2026-05-04
HOOD
ROBINHOOD MKTS INC
-41.63%
Shares159.3K
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
18.62%
Shares130.6K
Event2026-03-31
Filed2026-05-04
STT
STATE STR CORP
11.12%
Shares85.1K
Event2026-03-31
Filed2026-05-04
EWA
ISHARES INC
185.89%
Shares380.4K
Event2026-03-31
Filed2026-05-04
EW
EDWARDS LIFESCIENCES CORP
20.12%
Shares131.8K
Event2026-03-31
Filed2026-05-04
FUTU
FUTU HLDGS LTD
34.35%
Shares77.2K
Event2026-03-31
Filed2026-05-04
EWY
ISHARES INC
-56.72%
Shares85.0K
Event2026-03-31
Filed2026-05-04
ALL
ALLSTATE CORP
18.54%
Shares50.4K
Event2026-03-31
Filed2026-05-04
EWJ
ISHARES INC
14.96%
Shares123.1K
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
11.23%
Shares36.8K
Event2026-03-31
Filed2026-05-04
EWBC
EAST WEST BANCORP INC
-22.59%
Shares96.3K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
17.48%
Shares179.9K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO
24.59%
Shares64.2K
Event2026-03-31
Filed2026-05-04
NET
CLOUDFLARE INC
43.27%
Shares48.8K
Event2026-03-31
Filed2026-05-04
TDY
TELEDYNE TECHNOLOGIES INC
11.08%
Shares16.6K
Event2026-03-31
Filed2026-05-04
SPTI
SPDR SERIES TRUST
20.07%
Shares347.0K
Event2026-03-31
Filed2026-05-04
PCG
PG&E CORP
13.41%
Shares565.4K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
15.70%
Shares13.6K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR
2.53%
Shares119.7K
Event2026-03-31
Filed2026-05-04
ZS
ZSCALER INC
-12.23%
Shares70.2K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
20.33%
Shares87.5K
Event2026-03-31
Filed2026-05-04
XYZ
BLOCK INC
11.32%
Shares162.7K
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE OPER CO
9.87%
Shares35.8K
Event2026-03-31
Filed2026-05-04
KR
KROGER CO
-11.95%
Shares130.0K
Event2026-03-31
Filed2026-05-04
CSGP
COSTAR GROUP INC
8.37%
Shares227.7K
Event2026-03-31
Filed2026-05-04
WAB
WABTEC
18.96%
Shares36.4K
Event2026-03-31
Filed2026-05-04
SPSB
SPDR SERIES TRUST
1.94%
Shares301.9K
Event2026-03-31
Filed2026-05-04
VTR
VENTAS INC
6.84%
Shares111.0K
Event2026-03-31
Filed2026-05-04
NUE
NUCOR CORP
17.52%
Shares53.3K
Event2026-03-31
Filed2026-05-04
OXY
OCCIDENTAL PETE CORP
15.03%
Shares138.5K
Event2026-03-31
Filed2026-05-04
WSO
WATSCO INC
-21.90%
Shares24.7K
Event2026-03-31
Filed2026-05-04
BAH
BOOZ ALLEN HAMILTON HLDG COR
41532.25%
Shares114.9K
Event2026-03-31
Filed2026-05-04
AMP
AMERIPRISE FINL INC
14.60%
Shares20.2K
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
14.02%
Shares139.1K
Event2026-03-31
Filed2026-05-04
HDB
HDFC BANK LTD
-69.09%
Shares352.2K
Event2026-03-31
Filed2026-05-04
EWT
ISHARES INC
0.23%
Shares122.6K
Event2026-03-31
Filed2026-05-04
TPR
TAPESTRY INC
75.07%
Shares61.2K
Event2026-03-31
Filed2026-05-04
NDAQ
NASDAQ INC
24.86%
Shares101.6K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
18.96%
Shares39.2K
Event2026-03-31
Filed2026-05-04
TLN
TALEN ENERGY CORP
3.19%
Shares26.9K
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC
20.21%
Shares128.8K
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR
17.72%
Shares71.5K
Event2026-03-31
Filed2026-05-04
EME
EMCOR GROUP INC
14.61%
Shares11.4K
Event2026-03-31
Filed2026-05-04
FNF
FIDELITY NATL FINL INC
-22.61%
Shares180.4K
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLD
-69.10%
Shares64.3K
Event2026-03-31
Filed2026-05-04
KVUE
KENVUE INC
17.68%
Shares483.5K
Event2026-03-31
Filed2026-05-04
ACGL
ARCH CAP GROUP LTD
14.09%
Shares85.9K
Event2026-03-31
Filed2026-05-04
IWN
ISHARES TR
4722.22%
Shares43.4K
Event2026-03-31
Filed2026-05-04
DOV
DOVER CORP
27.51%
Shares39.4K
Event2026-03-31
Filed2026-05-04
QRVO
QORVO INC
-15.37%
Shares105.7K
Event2026-03-31
Filed2026-05-04
SPMO
INVESCO EXCH TRADED FD TR II
-69.28%
Shares72.9K
Event2026-03-31
Filed2026-05-04
SPTS
SPDR SERIES TRUST
8.56%
Shares279.0K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
-50.60%
Shares41.0K
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC
16.20%
Shares13.7K
Event2026-03-31
Filed2026-05-04
DHI
D R HORTON INC
17.99%
Shares58.1K
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
16.19%
Shares97.5K
Event2026-03-31
Filed2026-05-04
CMG
CHIPOTLE MEXICAN GRILL INC
18.08%
Shares246.8K
Event2026-03-31
Filed2026-05-04
NXT
NEXTPOWER INC
-10.28%
Shares65.4K
Event2026-03-31
Filed2026-05-04
MET
METLIFE INC
5.30%
Shares111.3K
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORP
21.63%
Shares110.2K
Event2026-03-31
Filed2026-05-04
PEG
PUBLIC SVC ENTERPRISE GROUP
19.04%
Shares96.9K
Event2026-03-31
Filed2026-05-04
CBRE
CBRE GROUP INC
18.61%
Shares57.4K
Event2026-03-31
Filed2026-05-04
AIG
AMERICAN INTL GROUP INC
15.42%
Shares102.6K
Event2026-03-31
Filed2026-05-04
JBL
JABIL INC
11.92%
Shares28.7K
Event2026-03-31
Filed2026-05-04
MSCI
MSCI INC
15.20%
Shares14.1K
Event2026-03-31
Filed2026-05-04
IR
INGERSOLL RAND INC
12.75%
Shares93.8K
Event2026-03-31
Filed2026-05-04
SPLB
SPDR SERIES TRUST
26.42%
Shares335.0K
Event2026-03-31
Filed2026-05-04
GRMN
GARMIN LTD
14.95%
Shares31.8K
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
14.62%
Shares40.2K
Event2026-03-31
Filed2026-05-04
PRU
PRUDENTIAL FINL INC
17.03%
Shares75.1K
Event2026-03-31
Filed2026-05-04
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
18.94%
Shares63.3K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP
26.41%
Shares39.5K
Event2026-03-31
Filed2026-05-04
NTRA
NATERA INC
-31.65%
Shares35.5K
Event2026-03-31
Filed2026-05-04
RMD
RESMED INC
32.67%
Shares31.6K
Event2026-03-31
Filed2026-05-04
VMC
VULCAN MATLS CO
19.30%
Shares26.0K
Event2026-03-31
Filed2026-05-04
ONC
BEONE MEDICINES LTD
-43.75%
Shares23.7K
Event2026-03-31
Filed2026-05-04
FOXA
FOX CORP
41.82%
Shares120.6K
Event2026-03-31
Filed2026-05-04
ERIE
ERIE INDTY CO
275.80%
Shares28.0K
Event2026-03-31
Filed2026-05-04
RPRX
ROYALTY PHARMA PLC
1.10%
Shares146.0K
Event2026-03-31
Filed2026-05-04
HEI
HEICO CORP NEW
25814.29%
Shares25.4K
Event2026-03-31
Filed2026-05-04
ES
EVERSOURCE ENERGY
22.65%
Shares100.2K
Event2026-03-31
Filed2026-05-04
QYLD
GLOBAL X FDS
-15.37%
Shares402.1K
Event2026-03-31
Filed2026-05-04
EL
LAUDER ESTEE COS INC
-54.85%
Shares96.0K
Event2026-03-31
Filed2026-05-04
VICI
VICI PPTYS INC
10.51%
Shares251.9K
Event2026-03-31
Filed2026-05-04
IRM
IRON MTN INC DEL
8.70%
Shares67.3K
Event2026-03-31
Filed2026-05-04
A
AGILENT TECHNOLOGIES INC
12.29%
Shares60.0K
Event2026-03-31
Filed2026-05-04
DINO
HF SINCLAIR CORP
-22.59%
Shares109.4K
Event2026-03-31
Filed2026-05-04
TWLO
TWILIO INC
-14.05%
Shares54.2K
Event2026-03-31
Filed2026-05-04
PONY
PONY AI INC
-19.77%
Shares720.8K
Event2026-03-31
Filed2026-05-04
LEU
CENTRUS ENERGY CORP
16.67%
Shares39.2K
Event2026-03-31
Filed2026-05-04
UEC
URANIUM ENERGY CORP
-1.42%
Shares502.8K
Event2026-03-31
Filed2026-05-04
IQV
IQVIA HLDGS INC
-1.22%
Shares39.7K
Event2026-03-31
Filed2026-05-04
HUBBELL INC
HUBBELL INC
14.97%
Shares13.8K
Event2026-03-31
Filed2026-05-04
HBAN
HUNTINGTON BANCSHARES INC
50.74%
Shares430.6K
Event2026-03-31
Filed2026-05-04
QUAL
ISHARES TR
-60.50%
Shares35.0K
Event2026-03-31
Filed2026-05-04
EXPE
EXPEDIA GROUP INC
23.08%
Shares28.9K
Event2026-03-31
Filed2026-05-04
ONEQ
FIDELITY COMWLTH TR
-15.29%
Shares78.5K
Event2026-03-31
Filed2026-05-04
NRG
NRG ENERGY INC
-36.63%
Shares44.9K
Event2026-03-31
Filed2026-05-04
SPIB
SPDR SERIES TRUST
21.12%
Shares195.0K
Event2026-03-31
Filed2026-05-04
HAL
HALLIBURTON CO
-81.61%
Shares167.2K
Event2026-03-31
Filed2026-05-04
FIG
FIGMA INC
7.37%
Shares306.1K
Event2026-03-31
Filed2026-05-04
FI
FISERV INC
17.58%
Shares115.3K
Event2026-03-31
Filed2026-05-04
ZAP
GLOBAL X FDS
5.26%
Shares200.0K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
24.16%
Shares94.3K
Event2026-03-31
Filed2026-05-04
PPG
PPG INDS INC
18.41%
Shares60.1K
Event2026-03-31
Filed2026-05-04
EXR
EXTRA SPACE STORAGE INC
11.31%
Shares48.9K
Event2026-03-31
Filed2026-05-04
ORI
OLD REP INTL CORP
New
Shares159.3K
Event2026-03-31
Filed2026-05-04
XYL
XYLEM INC
13.90%
Shares53.1K
Event2026-03-31
Filed2026-05-04
OTIS
OTIS WORLDWIDE CORP
17.29%
Shares82.3K
Event2026-03-31
Filed2026-05-04
DTCR
GLOBAL X FDS
-2.23%
Shares263.1K
Event2026-03-31
Filed2026-05-04
HII
HUNTINGTON INGALLS INDS INC
65.87%
Shares16.4K
Event2026-03-31
Filed2026-05-04
AFG
AMERICAN FINANCIAL GROUP INC
-22.93%
Shares48.6K
Event2026-03-31
Filed2026-05-04
HPE
HEWLETT PACKARD ENTERPRISE C
20.59%
Shares260.0K
Event2026-03-31
Filed2026-05-04
WAT
WATERS CORP
84.72%
Shares20.7K
Event2026-03-31
Filed2026-05-04
AIQ
GLOBAL X FDS
11.27%
Shares131.3K
Event2026-03-31
Filed2026-05-04
ALB
ALBEMARLE CORP
-8.66%
Shares33.8K
Event2026-03-31
Filed2026-05-04
MTB
M & T BK CORP
18.31%
Shares29.0K
Event2026-03-31
Filed2026-05-04
CHD
CHURCH & DWIGHT CO INC
18.31%
Shares64.2K
Event2026-03-31
Filed2026-05-04
DTE
DTE ENERGY CO
18.57%
Shares40.6K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
SATS Call
ECHOSTAR CORP
New
Shares100
Event2026-03-31
Filed2026-05-04

Put Option Holdings
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares400
Event2026-03-31
Filed2026-05-04
Mirae Asset Global Investments Co., Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo