Sponsored
The Analysis of Pictet Asset Management Holding SA's Holdings & P&L
Currently, Pictet Asset Management Holding SA holds 2095 types of securities in its portfolio with a total value $94.8B. In the most recent quarter, they have increased their positions in N/A (+3.5M shares, valued at $675.3M), N/A (+1.3M shares, valued at $390.9M), N/A (+2.0M shares, valued at $240.5M); decreased their positions in TER (-982.7K shares, valued at $291.2M), N/A (-1.3M shares, valued at $271.3M), MSFT (-670.6K shares, valued at $248.2M); initiated new positions in N/A (+3.5M shares, valued at $675.3M), N/A (+738.4K shares, valued at $29.6M), N/A (+324.5K shares, valued at $20.3M).
1M P&L
+4.2B+4.21%
3M P&L
+7.4B+7.63%
HY P&L
+9.4B+9.86%
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
1Semiconductors7.8B
9.6%
2Software - Application6.7B
8.2%
3Software - Infrastructure6.2B
7.6%
Top Industries by Stock Count
1Biotechnology126 stocks
6.4%
2Banks - Regional103 stocks
5.3%
3Software - Application83 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC324.5K sharesnew addition2026-03-312026-04-22
Sponsored
NVDA
1.65%NVIDIA CORPORATION
Shares25.7M
Event2026-03-31
Filed2026-04-22
MSFT
-9.11%MICROSOFT CORP
Shares6.7M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-2.40%ALPHABET INC
Shares8.4M
Event2026-03-31
Filed2026-04-22
BROADCOM INC
20.04%BROADCOM INC
Shares7.6M
Event2026-03-31
Filed2026-04-22
AAPL
2.54%APPLE INC
Shares9.1M
Event2026-03-31
Filed2026-04-22
AMZN
-1.68%AMAZON COM INC
Shares9.5M
Event2026-03-31
Filed2026-04-22
UBS
-0.95%UBS GROUP AG
Shares35.6M
Event2026-03-31
Filed2026-04-22
KLAC
-18.70%KLA CORP
Shares721.9K
Event2026-03-31
Filed2026-04-22
TMO
-16.28%THERMO FISHER SCIENTIFIC INC
Shares2.1M
Event2026-03-31
Filed2026-04-22
META
1.54%META PLATFORMS INC
Shares1.7M
Event2026-03-31
Filed2026-04-22
AMAT
-1.54%APPLIED MATLS INC
Shares2.8M
Event2026-03-31
Filed2026-04-22
NEE
4.27%NEXTERA ENERGY INC
Shares9.6M
Event2026-03-31
Filed2026-04-22
ALPHABET INC
0.96%ALPHABET INC
Shares3.1M
Event2026-03-31
Filed2026-04-22
LLY
7.21%ELI LILLY & CO
Shares944.0K
Event2026-03-31
Filed2026-04-22
ECL
-15.57%ECOLAB INC
Shares3.3M
Event2026-03-31
Filed2026-04-22
CRM
12.75%SALESFORCE INC
Shares4.4M
Event2026-03-31
Filed2026-04-22
TT
-5.22%TRANE TECHNOLOGIES PLC
Shares1.9M
Event2026-03-31
Filed2026-04-22
MA
-4.09%MASTERCARD INCORPORATED
Shares1.5M
Event2026-03-31
Filed2026-04-22
PANW
10.39%PALO ALTO NETWORKS INC
Shares4.8M
Event2026-03-31
Filed2026-04-22
NXPI
-15.51%NXP SEMICONDUCTORS N V
Shares3.8M
Event2026-03-31
Filed2026-04-22
TSLA
0.67%TESLA INC
Shares1.9M
Event2026-03-31
Filed2026-04-22
XEL
37.06%XCEL ENERGY INC
Shares8.9M
Event2026-03-31
Filed2026-04-22
RSG
-19.44%REPUBLIC SVCS INC
Shares3.1M
Event2026-03-31
Filed2026-04-22
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares3.5M
Event2026-03-31
Filed2026-04-22
FERGUSON ENTERPRISES INC
9.16%FERGUSON ENTERPRISES INC
Shares2.9M
Event2026-03-31
Filed2026-04-22
NOW
58.33%SERVICENOW INC
Shares6.1M
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP
-30.42%LAM RESEARCH CORP
Shares2.9M
Event2026-03-31
Filed2026-04-22
V
-14.96%VISA INC
Shares2.0M
Event2026-03-31
Filed2026-04-22
DT
7.92%DYNATRACE INC
Shares15.8M
Event2026-03-31
Filed2026-04-22
ISRG
6.29%INTUITIVE SURGICAL INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
PH
4.22%PARKER-HANNIFIN CORP
Shares610.8K
Event2026-03-31
Filed2026-04-22
INTU
22.84%INTUIT
Shares1.3M
Event2026-03-31
Filed2026-04-22
NFLX
-5.97%NETFLIX INC.
Shares5.6M
Event2026-03-31
Filed2026-04-22
HUBS
13.05%HUBSPOT INC
Shares2.2M
Event2026-03-31
Filed2026-04-22
LINDE PLC
-22.61%LINDE PLC
Shares1.1M
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
86.00%ARISTA NETWORKS INC
Shares4.2M
Event2026-03-31
Filed2026-04-22
XYL
-11.29%XYLEM INC
Shares4.3M
Event2026-03-31
Filed2026-04-22
ADSK
80.24%AUTODESK INC
Shares2.1M
Event2026-03-31
Filed2026-04-22
PTC
17.78%PTC INC
Shares3.5M
Event2026-03-31
Filed2026-04-22
CRWD
40.16%CROWDSTRIKE HLDGS INC
Shares1.3M
Event2026-03-31
Filed2026-04-22
AXP
73.82%AMERICAN EXPRESS CO
Shares1.5M
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
-13.08%EATON CORP PLC
Shares1.2M
Event2026-03-31
Filed2026-04-22
MU
-36.28%MICRON TECHNOLOGY INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
SRE
0.34%SEMPRA
Shares4.3M
Event2026-03-31
Filed2026-04-22
JPM
-4.85%JPMORGAN CHASE & CO
Shares1.4M
Event2026-03-31
Filed2026-04-22
SO
-0.68%SOUTHERN CO
Shares4.2M
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY INC
15.62%MARVELL TECHNOLOGY INC
Shares4.1M
Event2026-03-31
Filed2026-04-22
A
-25.03%AGILENT TECHNOLOGIES INC
Shares3.5M
Event2026-03-31
Filed2026-04-22
SNOW
44.68%SNOWFLAKE INC
Shares2.6M
Event2026-03-31
Filed2026-04-22
AMD
-18.47%ADVANCED MICRO DEVICES INC
Shares1.9M
Event2026-03-31
Filed2026-04-22
ADI
-3.51%ANALOG DEVICES INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
WCN
-33.72%WASTE CONNECTIONS INC
Shares2.3M
Event2026-03-31
Filed2026-04-22
ALC
0.23%ALCON AG
Shares5.0M
Event2026-03-31
Filed2026-04-22
CTAS
8.28%CINTAS CORP
Shares2.2M
Event2026-03-31
Filed2026-04-22
WDAY
8.66%WORKDAY INC
Shares2.8M
Event2026-03-31
Filed2026-04-22
JNJ
-2.00%JOHNSON & JOHNSON
Shares1.5M
Event2026-03-31
Filed2026-04-22
GILD
9.26%GILEAD SCIENCES INC
Shares2.6M
Event2026-03-31
Filed2026-04-22
CLH
-34.13%CLEAN HARBORS INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
WM
-38.46%WASTE MGMT INC DEL
Shares1.5M
Event2026-03-31
Filed2026-04-22
CDNS
-18.32%CADENCE DESIGN SYSTEM INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
ATLASSIAN CORPORATION
27.35%ATLASSIAN CORPORATION
Shares5.0M
Event2026-03-31
Filed2026-04-22
PNR
-7.51%PENTAIR PLC
Shares3.9M
Event2026-03-31
Filed2026-04-22
NXT
-0.75%NEXTPOWER INC
Shares2.8M
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
-3.21%BERKSHIRE HATHAWAY INC DEL
Shares683.7K
Event2026-03-31
Filed2026-04-22
CGNX
-4.85%COGNEX CORP
Shares6.7M
Event2026-03-31
Filed2026-04-22
ESTC
43.18%ELASTIC N V
Shares6.5M
Event2026-03-31
Filed2026-04-22
CMS
16.68%CMS ENERGY CORP
Shares4.2M
Event2026-03-31
Filed2026-04-22
CNM
-12.45%CORE & MAIN INC
Shares6.5M
Event2026-03-31
Filed2026-04-22
BSX
19.08%BOSTON SCIENTIFIC CORP
Shares5.1M
Event2026-03-31
Filed2026-04-22
MCHP
-2.74%MICROCHIP TECHNOLOGY INC.
Shares4.7M
Event2026-03-31
Filed2026-04-22
FBIN
74.03%FORTUNE BRANDS INNOVATIONS I
Shares7.8M
Event2026-03-31
Filed2026-04-22
JCI
-20.58%JOHNSON CONTROLS INTERNATION
Shares2.3M
Event2026-03-31
Filed2026-04-22
WMS
32.94%ADVANCED DRAIN SYS INC DEL
Shares2.2M
Event2026-03-31
Filed2026-04-22
STN
19.04%STANTEC INC
Shares3.5M
Event2026-03-31
Filed2026-04-22
CSCO
-4.39%CISCO SYS INC
Shares3.9M
Event2026-03-31
Filed2026-04-22
CNP
-11.40%CENTERPOINT ENERGY INC
Shares6.9M
Event2026-03-31
Filed2026-04-22
WMB
-0.79%WILLIAMS COS INC
Shares4.1M
Event2026-03-31
Filed2026-04-22
TWLO
17.61%TWILIO INC
Shares2.3M
Event2026-03-31
Filed2026-04-22
AMGN
23.28%AMGEN INC
Shares830.6K
Event2026-03-31
Filed2026-04-22
PEG
28.02%PUBLIC SVC ENTERPRISE GROUP
Shares3.6M
Event2026-03-31
Filed2026-04-22
TTEK
-13.92%TETRA TECH INC NEW
Shares9.6M
Event2026-03-31
Filed2026-04-22
NET
17.57%CLOUDFLARE INC
Shares1.4M
Event2026-03-31
Filed2026-04-22
ON
15.47%ON SEMICONDUCTOR CORP
Shares4.6M
Event2026-03-31
Filed2026-04-22
VLTO
-20.06%VERALTO CORP
Shares3.2M
Event2026-03-31
Filed2026-04-22
AMRZ
4.71%AMRIZE LTD
Shares5.2M
Event2026-03-31
Filed2026-04-22
PWR
-14.51%QUANTA SVCS INC
Shares512.6K
Event2026-03-31
Filed2026-04-22
VEEV
43.58%VEEVA SYS INC
Shares1.6M
Event2026-03-31
Filed2026-04-22
ETR
-1.48%ENTERGY CORP NEW
Shares2.4M
Event2026-03-31
Filed2026-04-22
ZS
52.53%ZSCALER INC
Shares1.9M
Event2026-03-31
Filed2026-04-22
FTNT
4.15%FORTINET INC
Shares3.3M
Event2026-03-31
Filed2026-04-22
LOGI
-3.27%LOGITECH INTL S A
Shares3.0M
Event2026-03-31
Filed2026-04-22
XOM
-8.71%EXXON MOBIL CORP
Shares1.6M
Event2026-03-31
Filed2026-04-22
WMT
-4.20%WALMART INC
Shares2.1M
Event2026-03-31
Filed2026-04-22
CAT
21.91%CATERPILLAR INC
Shares374.6K
Event2026-03-31
Filed2026-04-22
REGN
-8.32%REGENERON PHARMACEUTICALS
Shares337.3K
Event2026-03-31
Filed2026-04-22
MELI
-7.14%MERCADOLIBRE INC
Shares148.8K
Event2026-03-31
Filed2026-04-22
SPOT
17.70%SPOTIFY TECHNOLOGY S A
Shares529.6K
Event2026-03-31
Filed2026-04-22
GFL
-27.70%GFL ENVIRONMENTAL INC
Shares6.2M
Event2026-03-31
Filed2026-04-22
ABBV
2.18%ABBVIE INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
AEE
13.57%AMEREN CORP
Shares2.3M
Event2026-03-31
Filed2026-04-22
LNT
-16.12%ALLIANT ENERGY CORP
Shares3.4M
Event2026-03-31
Filed2026-04-22
UBER
8.84%UBER TECHNOLOGIES INC
Shares3.4M
Event2026-03-31
Filed2026-04-22
PCG
-18.40%PG&E CORP
Shares13.7M
Event2026-03-31
Filed2026-04-22
PG
4.06%PROCTER & GAMBLE CO
Shares1.7M
Event2026-03-31
Filed2026-04-22
BLD
-2.75%TOPBUILD COR
Shares677.9K
Event2026-03-31
Filed2026-04-22
TER
-55.11%TERADYNE INC
Shares800.5K
Event2026-03-31
Filed2026-04-22
EQIX
-46.97%EQUINIX INC
Shares238.7K
Event2026-03-31
Filed2026-04-22
COST
-0.45%COSTCO WHOLESALE CORPORATION
Shares234.7K
Event2026-03-31
Filed2026-04-22
KO
6.38%COCA COLA CO
Shares3.0M
Event2026-03-31
Filed2026-04-22
ZTS
-20.00%ZOETIS INC
Shares1.9M
Event2026-03-31
Filed2026-04-22
HD
-7.33%HOME DEPOT INC
Shares688.3K
Event2026-03-31
Filed2026-04-22
FSLR
29.33%FIRST SOLAR INC
Shares1.1M
Event2026-03-31
Filed2026-04-22
NI
-11.13%NISOURCE INC
Shares4.8M
Event2026-03-31
Filed2026-04-22
AEP
43.69%AMERICAN ELEC PWR CO INC
Shares1.7M
Event2026-03-31
Filed2026-04-22
APG
-0.65%API GROUP CORP
Shares5.4M
Event2026-03-31
Filed2026-04-22
ATO
10.90%ATMOS ENERGY CORP
Shares1.2M
Event2026-03-31
Filed2026-04-22
BKNG
-30.89%BOOKING HOLDINGS INC
Shares50.5K
Event2026-03-31
Filed2026-04-22
DHI
36.37%D R HORTON INC
Shares1.5M
Event2026-03-31
Filed2026-04-22
VST
9.57%VISTRA CORP
Shares1.4M
Event2026-03-31
Filed2026-04-22
DLR
-43.01%DIGITAL RLTY TR INC
Shares1.1M
Event2026-03-31
Filed2026-04-22
NVT
-1.84%NVENT ELEC PLC
Shares1.7M
Event2026-03-31
Filed2026-04-22
SNPS
-51.40%SYNOPSYS INC
Shares494.6K
Event2026-03-31
Filed2026-04-22
OKTA
28.36%OKTA INC
Shares2.5M
Event2026-03-31
Filed2026-04-22
SHOP
18.92%SHOPIFY INC
Shares1.6M
Event2026-03-31
Filed2026-04-22
KMI
-4.02%KINDER MORGAN INC DEL
Shares5.5M
Event2026-03-31
Filed2026-04-22
MLI
136.54%MUELLER INDS INC
Shares1.7M
Event2026-03-31
Filed2026-04-22
IBM
18.84%INTERNATIONAL BUSINESS MACHS
Shares761.2K
Event2026-03-31
Filed2026-04-22
UTHR
0.78%UNITED THERAPEUTICS CORP DEL
Shares309.2K
Event2026-03-31
Filed2026-04-22
STERIS PLC
9.24%STERIS PLC
Shares823.6K
Event2026-03-31
Filed2026-04-22
ACM
-27.17%AECOM
Shares2.1M
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
1.38%MERCK & CO INC
Shares1.5M
Event2026-03-31
Filed2026-04-22
INSM
14.94%INSMED INC
Shares1.1M
Event2026-03-31
Filed2026-04-22
DE
-13.64%DEERE & CO
Shares313.2K
Event2026-03-31
Filed2026-04-22
GEV
0.75%GE VERNOVA INC
Shares202.0K
Event2026-03-31
Filed2026-04-22
CARR
-11.67%CARRIER GLOBAL CORPORATION
Shares3.1M
Event2026-03-31
Filed2026-04-22
WELL
2.44%WELLTOWER INC
Shares871.6K
Event2026-03-31
Filed2026-04-22
ORCL
13.64%ORACLE CORP
Shares1.2M
Event2026-03-31
Filed2026-04-22
UNH
-38.36%UNITEDHEALTH GROUP INC
Shares634.6K
Event2026-03-31
Filed2026-04-22
INTC
21.84%INTEL CORP
Shares3.8M
Event2026-03-31
Filed2026-04-22
BIIB
-3.61%BIOGEN INC
Shares913.3K
Event2026-03-31
Filed2026-04-22
BAC
2.06%BANK AMERICA CORP
Shares3.4M
Event2026-03-31
Filed2026-04-22
ABT
15.51%ABBOTT LABORATORIES
Shares1.6M
Event2026-03-31
Filed2026-04-22
TIP
16.82%ISHARES TR
Shares1.5M
Event2026-03-31
Filed2026-04-22
BSY
150.87%BENTLEY SYS INC
Shares4.7M
Event2026-03-31
Filed2026-04-22
RBRK
104.12%RUBRIK INC.
Shares3.3M
Event2026-03-31
Filed2026-04-22
CROWN CASTLE INC
-27.73%CROWN CASTLE INC
Shares2.0M
Event2026-03-31
Filed2026-04-22
IDXX
67.17%IDEXX LABS INC
Shares287.9K
Event2026-03-31
Filed2026-04-22
IR
-12.03%INGERSOLL RAND INC
Shares2.0M
Event2026-03-31
Filed2026-04-22
HLT
-19.52%HILTON WORLDWIDE HLDGS INC
Shares528.8K
Event2026-03-31
Filed2026-04-22
UNP
-6.10%UNION PAC CORP
Shares657.4K
Event2026-03-31
Filed2026-04-22
ROL
188.20%ROLLINS INC
Shares2.9M
Event2026-03-31
Filed2026-04-22
CEG
-8.81%CONSTELLATION ENERGY CORP
Shares554.5K
Event2026-03-31
Filed2026-04-22
EXR
-13.42%EXTRA SPACE STORAGE INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
PLTR
-14.98%PALANTIR TECHNOLOGIES INC
Shares1.1M
Event2026-03-31
Filed2026-04-22
CVX
-17.47%CHEVRON CORPORATION
Shares742.0K
Event2026-03-31
Filed2026-04-22
DCI
10438.06%DONALDSON INC
Shares1.8M
Event2026-03-31
Filed2026-04-22
MCD
17.39%MCDONALDS CORP
Shares486.9K
Event2026-03-31
Filed2026-04-22
PLD
-6.39%PROLOGIS INC.
Shares1.1M
Event2026-03-31
Filed2026-04-22
MAS
-24.29%MASCO CORP
Shares2.5M
Event2026-03-31
Filed2026-04-22
VRTX
-55.14%VERTEX PHARMACEUTICALS INC
Shares337.6K
Event2026-03-31
Filed2026-04-22
MAR
-11.22%MARRIOTT INTL INC NEW
Shares457.1K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
-1.92%GE AEROSPACE
Shares525.0K
Event2026-03-31
Filed2026-04-22
WTRG
-20.58%ESSENTIAL UTILS INC
Shares3.6M
Event2026-03-31
Filed2026-04-22
GS
-13.28%GOLDMAN SACHS GROUP INC
Shares171.0K
Event2026-03-31
Filed2026-04-22
TSM
28.92%TAIWAN SEMICONDUCTOR MANUFAC
Shares422.6K
Event2026-03-31
Filed2026-04-22
PNW
-6.54%PINNACLE WEST CAP CORP
Shares1.4M
Event2026-03-31
Filed2026-04-22
IGF
18.00%ISHARES TR
Shares2.1M
Event2026-03-31
Filed2026-04-22
LOW
-19.22%LOWES COS INC
Shares587.2K
Event2026-03-31
Filed2026-04-22
AWK
-61.45%AMERICAN WTR WKS CO INC NEW
Shares1.0M
Event2026-03-31
Filed2026-04-22
TOTALENERGIES SE
-1.23%TOTALENERGIES SE
Shares1.5M
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
-14.08%BLACKROCK INC
Shares141.4K
Event2026-03-31
Filed2026-04-22
PEP
8.99%PEPSICO INC
Shares864.8K
Event2026-03-31
Filed2026-04-22
EFX
14.04%EQUIFAX INC
Shares741.7K
Event2026-03-31
Filed2026-04-22
VZ
9.36%VERIZON COMMUNICATIONS INC
Shares2.6M
Event2026-03-31
Filed2026-04-22
MPWR
-21.00%MONOLITHIC PWR SYS INC
Shares120.9K
Event2026-03-31
Filed2026-04-22
SYK
-15.02%STRYKER CORPORATION
Shares396.2K
Event2026-03-31
Filed2026-04-22
GRMN
-15.34%GARMIN LTD
Shares547.7K
Event2026-03-31
Filed2026-04-22
DHR
0.75%DANAHER CORP DEL
Shares669.4K
Event2026-03-31
Filed2026-04-22
WFC
-5.67%WELLS FARGO & CO
Shares1.6M
Event2026-03-31
Filed2026-04-22
IEX
58.60%IDEX CORP
Shares651.9K
Event2026-03-31
Filed2026-04-22
TJX
5.96%TJX COS INC NEW
Shares762.1K
Event2026-03-31
Filed2026-04-22
ACCENTURE PLC IRELAND
-31.22%ACCENTURE PLC IRELAND
Shares602.6K
Event2026-03-31
Filed2026-04-22
NTNX
-16.54%NUTANIX INC
Shares3.1M
Event2026-03-31
Filed2026-04-22
WY
6.48%WEYERHAEUSER CO
Shares4.9M
Event2026-03-31
Filed2026-04-22
DASH
35.75%DOORDASH INC
Shares786.4K
Event2026-03-31
Filed2026-04-22
VRT
-49.54%VERTIV HOLDINGS CO
Shares471.0K
Event2026-03-31
Filed2026-04-22
MS
-14.36%MORGAN STANLEY
Shares713.7K
Event2026-03-31
Filed2026-04-22
BLDR
74.62%BUILDERS FIRSTSOURCE INC
Shares1.4M
Event2026-03-31
Filed2026-04-22
D
14.03%DOMINION ENERGY INC
Shares1.8M
Event2026-03-31
Filed2026-04-22
CSL
-0.76%CARLISLE COS INC
Shares335.0K
Event2026-03-31
Filed2026-04-22
ULTA
-9.90%ULTA BEAUTY INC
Shares213.5K
Event2026-03-31
Filed2026-04-22
RACE
1.89%FERRARI N V
Shares333.7K
Event2026-03-31
Filed2026-04-22
RTX
-1.75%RTX CORPORATION
Shares575.3K
Event2026-03-31
Filed2026-04-22
IXN
64.16%ISHARES TR
Shares1.2M
Event2026-03-31
Filed2026-04-22
IDA
-1.17%IDACORP INC
Shares770.8K
Event2026-03-31
Filed2026-04-22
CHKP
3.19%CHECK POINT SOFTWARE TECH LT
Shares763.0K
Event2026-03-31
Filed2026-04-22
TXN
0.96%TEXAS INSTRS INC
Shares559.8K
Event2026-03-31
Filed2026-04-22
ARGX
-3.20%ARGENX SE
Shares148.3K
Event2026-03-31
Filed2026-04-22
ZBRA
-13.51%ZEBRA TECHNOLOGIES CORPORATI
Shares513.5K
Event2026-03-31
Filed2026-04-22
LSCC
-58.19%LATTICE SEMICONDUCTOR CORP
Shares1.2M
Event2026-03-31
Filed2026-04-22
IONS
1.16%IONIS PHARMACEUTICALS INC
Shares1.4M
Event2026-03-31
Filed2026-04-22
PM
-3.21%PHILIP MORRIS INTL INC
Shares647.0K
Event2026-03-31
Filed2026-04-22
TLN
19.63%TALEN ENERGY CORP
Shares334.4K
Event2026-03-31
Filed2026-04-22
OTIS
46.90%OTIS WORLDWIDE CORP
Shares1.4M
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
-6.08%MEDTRONIC PLC
Shares1.2M
Event2026-03-31
Filed2026-04-22
ADP
-11.00%AUTOMATIC DATA PROCESSING IN
Shares524.0K
Event2026-03-31
Filed2026-04-22
TPR
2.85%TAPESTRY INC
Shares733.3K
Event2026-03-31
Filed2026-04-22
RYN
42.26%RAYONIER INC
Shares4.9M
Event2026-03-31
Filed2026-04-22
BBIO
8.73%BRIDGEBIO PHARMA INC
Shares1.4M
Event2026-03-31
Filed2026-04-22
RY
6.72%ROYAL BK CDA
Shares628.8K
Event2026-03-31
Filed2026-04-22
MCK
-8.49%MCKESSON CORP
Shares116.7K
Event2026-03-31
Filed2026-04-22
SYY
22.18%SYSCO CORP
Shares1.4M
Event2026-03-31
Filed2026-04-22
TRU
-28.59%TRANSUNION
Shares1.4M
Event2026-03-31
Filed2026-04-22
GEN DIGITAL INC
26.83%GEN DIGITAL INC
Shares5.3M
Event2026-03-31
Filed2026-04-22
ITW
-0.41%ILLINOIS TOOL WKS INC
Shares378.9K
Event2026-03-31
Filed2026-04-22
RL
-7.90%RALPH LAUREN CORP
Shares284.9K
Event2026-03-31
Filed2026-04-22
MDGL
2.91%MADRIGAL PHARMACEUTICALS INC
Shares187.2K
Event2026-03-31
Filed2026-04-22
DIS
-4.70%DISNEY WALT CO
Shares1.0M
Event2026-03-31
Filed2026-04-22
CVLT
36.18%COMMVAULT SYS INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
MDB
33.08%MONGODB INC
Shares390.3K
Event2026-03-31
Filed2026-04-22
COHERENT CORP
1566.70%COHERENT CORP
Shares390.7K
Event2026-03-31
Filed2026-04-22
PDD
-26.98%PDD HOLDINGS INC
Shares899.5K
Event2026-03-31
Filed2026-04-22
MSI
116.10%MOTOROLA SOLUTIONS INC
Shares211.5K
Event2026-03-31
Filed2026-04-22
PRAXIS PRECISION MEDICINES I
19.14%PRAXIS PRECISION MEDICINES I
Shares286.6K
Event2026-03-31
Filed2026-04-22
T
-6.00%AT&T INC
Shares3.1M
Event2026-03-31
Filed2026-04-22
SCHW
-4.30%SCHWAB CHARLES CORP
Shares956.5K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
-12.68%CITIGROUP INC
Shares784.9K
Event2026-03-31
Filed2026-04-22
IRM
-62.34%IRON MTN INC DEL
Shares864.7K
Event2026-03-31
Filed2026-04-22
ADBE
-42.18%ADOBE INC
Shares359.8K
Event2026-03-31
Filed2026-04-22
TERN
4.97%TERNS PHARMACEUTICALS INC
Shares1.7M
Event2026-03-31
Filed2026-04-22
BMY
-4.86%BRISTOL-MYERS SQUIBB CO
Shares1.4M
Event2026-03-31
Filed2026-04-22
TD
-2.06%TORONTO DOMINION BK ONT
Shares923.1K
Event2026-03-31
Filed2026-04-22
DTE
-2.09%DTE ENERGY CO
Shares583.5K
Event2026-03-31
Filed2026-04-22
IBN
17.71%ICICI BANK LIMITED
Shares3.3M
Event2026-03-31
Filed2026-04-22
COF
26.59%CAPITAL ONE FINL CORP
Shares465.4K
Event2026-03-31
Filed2026-04-22
INCY
-30.36%INCYTE CORP
Shares916.2K
Event2026-03-31
Filed2026-04-22
CME
37.05%CME GROUP INC
Shares285.4K
Event2026-03-31
Filed2026-04-22
NEM
13.55%NEWMONT CORP
Shares772.4K
Event2026-03-31
Filed2026-04-22
PTCT
20.92%PTC THERAPEUTICS INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
CTSH
-10.62%COGNIZANT TECHNOLOGY SOLUTIO
Shares1.3M
Event2026-03-31
Filed2026-04-22
ARROWHEAD PHARMACEUTICALS IN
23.77%ARROWHEAD PHARMACEUTICALS IN
Shares1.3M
Event2026-03-31
Filed2026-04-22
APH
16.58%AMPHENOL CORP
Shares629.1K
Event2026-03-31
Filed2026-04-22
NBIX
-22.43%NEUROCRINE BIOSCIENCES INC
Shares602.6K
Event2026-03-31
Filed2026-04-22
RVTY
-34.20%REVVITY INC
Shares897.3K
Event2026-03-31
Filed2026-04-22
QCOM
3.97%QUALCOMM INC
Shares604.1K
Event2026-03-31
Filed2026-04-22
ALNY
-24.72%ALNYLAM PHARMACEUTICALS INC
Shares237.9K
Event2026-03-31
Filed2026-04-22
PFE
-1.39%PFIZER INC
Shares2.7M
Event2026-03-31
Filed2026-04-22
HCA
31.92%HCA HEALTHCARE INC
Shares161.0K
Event2026-03-31
Filed2026-04-22
CELESTICA INC
357.95%CELESTICA INC
Shares269.9K
Event2026-03-31
Filed2026-04-22
SPGI
-14.38%S&P GLOBAL INC
Shares176.1K
Event2026-03-31
Filed2026-04-22
DDOG
0.41%DATADOG INC
Shares634.3K
Event2026-03-31
Filed2026-04-22
MMC
2.71%MARSH & MCLENNAN COS INC
Shares430.3K
Event2026-03-31
Filed2026-04-22
ROIV
15.60%ROIVANT SCIENCES LTD
Shares2.7M
Event2026-03-31
Filed2026-04-22
CWST
-6.69%CASELLA WASTE SYS INC
Shares924.4K
Event2026-03-31
Filed2026-04-22
NRG
18.05%NRG ENERGY INC
Shares501.8K
Event2026-03-31
Filed2026-04-22
NKE
-19.59%NIKE INC
Shares1.4M
Event2026-03-31
Filed2026-04-22
ORLY
5.76%OREILLY AUTOMOTIVE INC
Shares792.4K
Event2026-03-31
Filed2026-04-22
AEM
0.24%AGNICO EAGLE MINES LTD
Shares361.8K
Event2026-03-31
Filed2026-04-22
AXSM
-4.60%AXSOME THERAPEUTICS INC.
Shares416.0K
Event2026-03-31
Filed2026-04-22
EL
14.61%LAUDER ESTEE COS INC
Shares973.5K
Event2026-03-31
Filed2026-04-22
PKG
-3.35%PACKAGING CORP AMER
Shares328.6K
Event2026-03-31
Filed2026-04-22
PGR
3.15%PROGRESSIVE CORP
Shares347.5K
Event2026-03-31
Filed2026-04-22
ALL
-14.26%ALLSTATE CORP
Shares332.0K
Event2026-03-31
Filed2026-04-22
COGT
1499.25%COGENT BIOSCIENCES INC
Shares1.8M
Event2026-03-31
Filed2026-04-22
CRNX
20.76%CRINETICS PHARMACEUTICALS IN
Shares1.9M
Event2026-03-31
Filed2026-04-22
AMT
-2.59%AMERICAN TOWER CORP
Shares392.3K
Event2026-03-31
Filed2026-04-22
BMRN
-7.01%BIOMARIN PHARMACEUTICAL INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
VRNS
43.37%VARONIS SYS INC
Shares3.1M
Event2026-03-31
Filed2026-04-22
BK
8.77%BANK NEW YORK MELLON CORP
Shares557.0K
Event2026-03-31
Filed2026-04-22
MEDLINE INC
24.98%MEDLINE INC
Shares1.5M
Event2026-03-31
Filed2026-04-22
NU
-5.28%NU HLDGS LTD
Shares4.5M
Event2026-03-31
Filed2026-04-22
DB
39.96%DEUTSCHE BK AG
Shares2.2M
Event2026-03-31
Filed2026-04-22
MOD
-11.63%MODINE MFG CO
Shares284.4K
Event2026-03-31
Filed2026-04-22
PTGX
9.71%PROTAGONIST THERAPEUTICS INC
Shares581.1K
Event2026-03-31
Filed2026-04-22
DELL
-14.18%DELL TECHNOLOGIES INC
Shares372.2K
Event2026-03-31
Filed2026-04-22
CMCSA
-3.77%COMCAST CORP NEW
Shares2.1M
Event2026-03-31
Filed2026-04-22
CMI
11.95%CUMMINS INC
Shares112.1K
Event2026-03-31
Filed2026-04-22
BMI
-47.73%BADGER METER INC
Shares394.3K
Event2026-03-31
Filed2026-04-22
ANGLOGOLD ASHANTI PLC
-19.09%ANGLOGOLD ASHANTI PLC
Shares622.1K
Event2026-03-31
Filed2026-04-22
IEMG
-10.48%ISHARES INC
Shares885.4K
Event2026-03-31
Filed2026-04-22
VLO
-14.18%VALERO ENERGY CORP
Shares239.7K
Event2026-03-31
Filed2026-04-22
MNST
74.81%MONSTER BEVERAGE CORP NEW
Shares812.3K
Event2026-03-31
Filed2026-04-22
WSM
156.14%WILLIAMS SONOMA INC
Shares322.6K
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
-4.91%DUKE ENERGY CORP NEW
Shares446.8K
Event2026-03-31
Filed2026-04-22
WDC
-37.01%WESTERN DIGITAL CORP
Shares215.7K
Event2026-03-31
Filed2026-04-22
TGTX
19.60%TG THERAPEUTICS INC
Shares1.7M
Event2026-03-31
Filed2026-04-22
HON
-2.24%HONEYWELL INTL INC
Shares253.8K
Event2026-03-31
Filed2026-04-22
RYTM
8.52%RHYTHM PHARMACEUTICALS INC
Shares667.0K
Event2026-03-31
Filed2026-04-22
PHM
-8.88%PULTE GROUP INC
Shares485.5K
Event2026-03-31
Filed2026-04-22
ASND
243.01%ASCENDIS PHARMA A/S
Shares251.8K
Event2026-03-31
Filed2026-04-22
SW
-52.36%SMURFIT WESTROCK PLC
Shares1.4M
Event2026-03-31
Filed2026-04-22
WFG
2.51%WEST FRASER TIMBER LTD
Shares868.0K
Event2026-03-31
Filed2026-04-22
AAON
-23.68%AAON INC
Shares671.2K
Event2026-03-31
Filed2026-04-22
ENB
6.14%ENBRIDGE INC
Shares1.0M
Event2026-03-31
Filed2026-04-22
CSGP
30.00%COSTAR GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-04-22
CB
-17.71%CHUBB LTD SWITZ
Shares169.1K
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
-1.59%WEC ENERGY GROUP INC
Shares474.6K
Event2026-03-31
Filed2026-04-22
COP
-4.28%CONOCOPHILLIPS
Shares411.9K
Event2026-03-31
Filed2026-04-22
ICE
-9.45%INTERCONTINENTAL EXCHANGE IN
Shares343.9K
Event2026-03-31
Filed2026-04-22
LNG
45.74%CHENIERE ENERGY INC
Shares189.5K
Event2026-03-31
Filed2026-04-22
RVMD
-50.97%REVOLUTION MEDICINES INC
Shares557.6K
Event2026-03-31
Filed2026-04-22
SEAGATE TECHNOLOGY HLDNGS PL
1.59%SEAGATE TECHNOLOGY HLDNGS PL
Shares135.4K
Event2026-03-31
Filed2026-04-22
HWM
28.60%HOWMET AEROSPACE INC
Shares230.1K
Event2026-03-31
Filed2026-04-22
BNS
-2.90%BANK NOVA SCOTIA B C
Shares763.2K
Event2026-03-31
Filed2026-04-22
MPC
30.99%MARATHON PETE CORP
Shares213.5K
Event2026-03-31
Filed2026-04-22
MCO
11.96%MOODYS CORP
Shares119.2K
Event2026-03-31
Filed2026-04-22
BA
-0.86%BOEING CO
Shares261.1K
Event2026-03-31
Filed2026-04-22
GLW
2.45%CORNING INC
Shares377.6K
Event2026-03-31
Filed2026-04-22
SLB
-16.16%SLB LIMITED
Shares997.2K
Event2026-03-31
Filed2026-04-22
BMO
-5.56%BANK MONTREAL MEDIUM
Shares379.4K
Event2026-03-31
Filed2026-04-22
MO
-3.62%ALTRIA GROUP INC
Shares769.3K
Event2026-03-31
Filed2026-04-22
KMB
28.72%KIMBERLY-CLARK CORP
Shares519.7K
Event2026-03-31
Filed2026-04-22
MKC
-5.90%MCCORMICK & CO INC
Shares990.2K
Event2026-03-31
Filed2026-04-22
CYTK
-0.87%CYTOKINETICS INC
Shares751.0K
Event2026-03-31
Filed2026-04-22
DNLI
92.52%DENALI THERAPEUTICS INC
Shares2.6M
Event2026-03-31
Filed2026-04-22
PNC
-16.07%PNC FINL SVCS GROUP INC
Shares232.2K
Event2026-03-31
Filed2026-04-22
AZO
-37.18%AUTOZONE INC
Shares14.1K
Event2026-03-31
Filed2026-04-22
DXCM
-1.62%DEXCOM INC
Shares756.3K
Event2026-03-31
Filed2026-04-22
HIG
-13.86%HARTFORD INSURANCE GROUP INC
Shares350.8K
Event2026-03-31
Filed2026-04-22
TMUS
-40.96%T-MOBILE US INC
Shares225.7K
Event2026-03-31
Filed2026-04-22
IP
-0.24%INTERNATIONAL PAPER CO
Shares1.3M
Event2026-03-31
Filed2026-04-22
AOS
-67.85%SMITH A O CORP
Shares703.1K
Event2026-03-31
Filed2026-04-22
IFF
-25.18%INTERNATIONAL FLAVORS&FRAGRA
Shares635.5K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
-0.35%BLACKSTONE INC
Shares401.0K
Event2026-03-31
Filed2026-04-22
ALB
-42.45%ALBEMARLE CORP
Shares256.1K
Event2026-03-31
Filed2026-04-22
USB
-19.45%US BANCORP
Shares881.9K
Event2026-03-31
Filed2026-04-22
GWW
-13.20%WW GRAINGER INC
Shares42.0K
Event2026-03-31
Filed2026-04-22
TSCO
18.88%TRACTOR SUPPLY CO
Shares990.3K
Event2026-03-31
Filed2026-04-22
ISHARES GOLD TR
14.46%ISHARES GOLD TR
Shares527.9K
Event2026-03-31
Filed2026-04-22
BAP
-9.65%CREDICORP LTD
Shares132.2K
Event2026-03-31
Filed2026-04-22
ACAD
30.96%ACADIA PHARMACEUTICALS INC
Shares2.0M
Event2026-03-31
Filed2026-04-22
ED
84.00%CONSOLIDATED EDISON INC
Shares391.8K
Event2026-03-31
Filed2026-04-22
SBUX
-2.04%STARBUCKS CORP
Shares494.6K
Event2026-03-31
Filed2026-04-22
TDG
-3.47%TRANSDIGM GROUP INC
Shares38.1K
Event2026-03-31
Filed2026-04-22
PSX
12.50%PHILLIPS 66
Shares241.1K
Event2026-03-31
Filed2026-04-22
CSX
-1.85%CSX CORP
Shares1.1M
Event2026-03-31
Filed2026-04-22
PRU
-6.51%PRUDENTIAL FINL INC
Shares445.0K
Event2026-03-31
Filed2026-04-22
DAR
3.62%DARLING INGREDIENTS INC
Shares700.3K
Event2026-03-31
Filed2026-04-22
SRRK
-26.83%SCHOLAR ROCK HLDG CORP
Shares875.1K
Event2026-03-31
Filed2026-04-22
MMM
-0.36%3M CO
Shares294.8K
Event2026-03-31
Filed2026-04-22
CRDO
353.89%CREDO TECHNOLOGY GROUP HOLDI
Shares454.7K
Event2026-03-31
Filed2026-04-22
FCX
2.02%FREEPORT MCMORAN INC
Shares725.5K
Event2026-03-31
Filed2026-04-22
SXT
50.35%SENSIENT TECHNOLOGIES CORP
Shares492.6K
Event2026-03-31
Filed2026-04-22
VERA
-24.48%VERA THERAPEUTICS INC
Shares1.1M
Event2026-03-31
Filed2026-04-22
NRIX
-21.38%NURIX THERAPEUTICS INC
Shares2.7M
Event2026-03-31
Filed2026-04-22
NUVL
15.41%NUVALENT INC
Shares410.5K
Event2026-03-31
Filed2026-04-22
APP
-2.88%APPLOVIN CORP
Shares105.4K
Event2026-03-31
Filed2026-04-22
NOC
7.04%NORTHROP GRUMMAN CORP
Shares61.4K
Event2026-03-31
Filed2026-04-22
USFD
-2.11%US FOODS HLDG CORP
Shares449.1K
Event2026-03-31
Filed2026-04-22
CAH
-20.16%CARDINAL HEALTH INC
Shares195.4K
Event2026-03-31
Filed2026-04-22
BKH
5286.05%BLACK HILLS CORP
Shares593.5K
Event2026-03-31
Filed2026-04-22
EME
9.90%EMCOR GROUP INC
Shares55.4K
Event2026-03-31
Filed2026-04-22
PCVX
-20.55%VAXCYTE INC
Shares700.3K
Event2026-03-31
Filed2026-04-22
UPS
3.17%UNITED PARCEL SVCS INC
Shares412.0K
Event2026-03-31
Filed2026-04-22
FIX
17.93%COMFORT SYS USA INC
Shares29.1K
Event2026-03-31
Filed2026-04-22
TRV
-13.39%TRAVELERS COMPANIES INC
Shares136.9K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
-20.50%THE CIGNA GROUP
Shares149.1K
Event2026-03-31
Filed2026-04-22
CVS
-33.39%CVS HEALTH CORP
Shares553.3K
Event2026-03-31
Filed2026-04-22
CNH
-30.20%CNH INDL N V
Shares3.6M
Event2026-03-31
Filed2026-04-22
XENE
8.58%XENON PHARMACEUTICALS INC
Shares679.7K
Event2026-03-31
Filed2026-04-22
MIRM
-26.64%MIRUM PHARMACEUTICALS INC
Shares423.5K
Event2026-03-31
Filed2026-04-22
TRGP
6.62%TARGA RES CORP
Shares155.9K
Event2026-03-31
Filed2026-04-22
WPM
20.75%WHEATON PRECIOUS METALS CORP
Shares298.7K
Event2026-03-31
Filed2026-04-22
TE CONNECTIVITY PLC
2.14%TE CONNECTIVITY PLC
Shares186.0K
Event2026-03-31
Filed2026-04-22
KYMR
-2.99%KYMERA THERAPEUTICS INC
Shares468.7K
Event2026-03-31
Filed2026-04-22
CL
-1.22%COLGATE PALMOLIVE CO
Shares453.9K
Event2026-03-31
Filed2026-04-22
CTVA
-13.90%CORTEVA INC
Shares461.0K
Event2026-03-31
Filed2026-04-22
FAST
51.71%FASTENAL CO
Shares820.8K
Event2026-03-31
Filed2026-04-22
TRMB
19.43%TRIMBLE INC
Shares582.4K
Event2026-03-31
Filed2026-04-22
URI
-10.95%UNITED RENTALS INC
Shares51.8K
Event2026-03-31
Filed2026-04-22
GM
2.70%GENERAL MTRS CO
Shares506.4K
Event2026-03-31
Filed2026-04-22
THOMSON REUTERS CORP
15.52%THOMSON REUTERS CORP
Shares414.8K
Event2026-03-31
Filed2026-04-22
ELV
-2.26%ELEVANCE HEALTH INC FORMERLY
Shares126.2K
Event2026-03-31
Filed2026-04-22
CRH PLC
-29.99%CRH PLC
Shares350.1K
Event2026-03-31
Filed2026-04-22
TTWO
74.76%TAKE-TWO INTERACTIVE SOFTWAR
Shares185.2K
Event2026-03-31
Filed2026-04-22
ELVN
-28.67%ENLIVEN THERAPEUTICS INC
Shares929.5K
Event2026-03-31
Filed2026-04-22
CM
-4.96%CANADIAN IMPERIAL BANK OF CO
Shares379.5K
Event2026-03-31
Filed2026-04-22
BN
-2.29%BROOKFIELD CORP
Shares853.7K
Event2026-03-31
Filed2026-04-22
VTRS
12.08%VIATRIS INC
Shares2.6M
Event2026-03-31
Filed2026-04-22
SHW
-23.58%SHERWIN WILLIAMS CO
Shares106.6K
Event2026-03-31
Filed2026-04-22
FER
2.92%FERROVIAL SE
Shares533.7K
Event2026-03-31
Filed2026-04-22
FDX
5.93%FEDEX CORP
Shares95.5K
Event2026-03-31
Filed2026-04-22
SCHP
1764.88%SCHWAB STRATEGIC TR
Shares1.3M
Event2026-03-31
Filed2026-04-22
AFL
-9.05%AFLAC INC
Shares306.7K
Event2026-03-31
Filed2026-04-22
EMR
-2.49%EMERSON ELEC CO
Shares256.4K
Event2026-03-31
Filed2026-04-22
TFC
-11.61%TRUIST FINL CORP
Shares730.5K
Event2026-03-31
Filed2026-04-22
CENCORA INC
-0.98%CENCORA INC
Shares106.9K
Event2026-03-31
Filed2026-04-22
CNQ
-2.56%CANADIAN NAT RES LTD MED TER
Shares688.2K
Event2026-03-31
Filed2026-04-22
MRNA
-8.40%MODERNA INC
Shares676.1K
Event2026-03-31
Filed2026-04-22
WBD
-2.08%WARNER BROS DISCOVERY INC
Shares1.2M
Event2026-03-31
Filed2026-04-22
SON
-8.69%SONOCO PRODS CO
Shares601.9K
Event2026-03-31
Filed2026-04-22
MDLZ
-13.17%MONDELEZ INTL INC
Shares564.8K
Event2026-03-31
Filed2026-04-22
RCL
-9.50%ROYAL CARIBBEAN GROUP
Shares117.7K
Event2026-03-31
Filed2026-04-22
ILMN
-11.97%ILLUMINA INC
Shares266.2K
Event2026-03-31
Filed2026-04-22
JAZZ
-6.20%JAZZ PHARMACEUTICALS PLC
Shares173.3K
Event2026-03-31
Filed2026-04-22
SNY
8.67%SANOFI SA
Shares678.1K
Event2026-03-31
Filed2026-04-22
GPOR
-9.44%GULFPORT ENERGY CORP
Shares149.7K
Event2026-03-31
Filed2026-04-22
OKE
-9.06%ONEOK INC NEW
Shares349.3K
Event2026-03-31
Filed2026-04-22
TGT
0.45%TARGET CORP
Shares260.0K
Event2026-03-31
Filed2026-04-22
ROST
-1.97%ROSS STORES INC
Shares144.0K
Event2026-03-31
Filed2026-04-22
ROK
2.31%ROCKWELL AUTOMATION INC
Shares86.8K
Event2026-03-31
Filed2026-04-22
WAB
-2.19%WABTEC
Shares124.5K
Event2026-03-31
Filed2026-04-22
TOL
-17.53%TOLL BROTHERS INC
Shares226.8K
Event2026-03-31
Filed2026-04-22
FNF
-15.13%FIDELITY NATL FINL INC
Shares663.8K
Event2026-03-31
Filed2026-04-22
BE
-13.23%BLOOM ENERGY CORP
Shares226.3K
Event2026-03-31
Filed2026-04-22
KKR & CO INC
-1.42%KKR & CO INC
Shares329.2K
Event2026-03-31
Filed2026-04-22
EA
1.29%ELECTRONIC ARTS INC
Shares148.1K
Event2026-03-31
Filed2026-04-22
ALKS
-36.22%ALKERMES PLC
Shares942.2K
Event2026-03-31
Filed2026-04-22
KINIKSA PHARMACEUTICALS INTL
-20.85%KINIKSA PHARMACEUTICALS INTL
Shares623.3K
Event2026-03-31
Filed2026-04-22
BKR
-10.07%BAKER HUGHES COMPANY
Shares491.3K
Event2026-03-31
Filed2026-04-22
SPG
3.13%SIMON PPTY GROUP INC NEW
Shares160.8K
Event2026-03-31
Filed2026-04-22
NSC
-4.42%NORFOLK SOUTHN CORP
Shares103.7K
Event2026-03-31
Filed2026-04-22
BABA
-0.38%ALIBABA GROUP HLDG LTD
Shares237.1K
Event2026-03-31
Filed2026-04-22
QIAGEN NV
NewQIAGEN NV
Shares738.4K
Event2026-03-31
Filed2026-04-22
LECO
1315.04%LINCOLN ELEC HLDGS INC
Shares118.2K
Event2026-03-31
Filed2026-04-22
CLDX
-4.64%CELLDEX THERAPEUTICS INC NEW
Shares923.7K
Event2026-03-31
Filed2026-04-22
CNI
-0.94%CANADIAN NATL RY CO
Shares285.4K
Event2026-03-31
Filed2026-04-22
AON PLC
-4.25%AON PLC
Shares90.0K
Event2026-03-31
Filed2026-04-22
AS
-8.62%AMER SPORTS INC
Shares882.1K
Event2026-03-31
Filed2026-04-22
GMAB
-1.92%GENMAB A/S
Shares1.1M
Event2026-03-31
Filed2026-04-22
EOG
-11.93%EOG RES INC
Shares199.8K
Event2026-03-31
Filed2026-04-22
DECK
26.27%DECKERS OUTDOOR CORP
Shares286.8K
Event2026-03-31
Filed2026-04-22
F
49.70%FORD MTR CO
Shares2.5M
Event2026-03-31
Filed2026-04-22
KR
15.67%KROGER CO
Shares395.5K
Event2026-03-31
Filed2026-04-22
KRYS
-29.32%KRYSTAL BIOTECH INC
Shares110.7K
Event2026-03-31
Filed2026-04-22
UFPI
-0.89%UFP INDUSTRIES INC
Shares308.4K
Event2026-03-31
Filed2026-04-22
SU
-0.56%SUNCOR ENERGY INC NEW
Shares428.6K
Event2026-03-31
Filed2026-04-22
CANADIAN PACIFIC KANSAS CITY
-9.03%CANADIAN PACIFIC KANSAS CITY
Shares359.1K
Event2026-03-31
Filed2026-04-22
MLYS
21.29%MINERALYS THERAPEUTICS INC
Shares1.0M
Event2026-03-31
Filed2026-04-22
BARRICK MNG CORP
-23.87%BARRICK MNG CORP
Shares686.7K
Event2026-03-31
Filed2026-04-22
PCAR
-3.60%PACCAR INC
Shares241.0K
Event2026-03-31
Filed2026-04-22
SYF
-31.62%SYNCHRONY FINANCIAL
Shares409.0K
Event2026-03-31
Filed2026-04-22
EW
-2.61%EDWARDS LIFESCIENCES CORP
Shares343.0K
Event2026-03-31
Filed2026-04-22
KEYS
-4.72%KEYSIGHT TECHNOLOGIES INC
Shares95.4K
Event2026-03-31
Filed2026-04-22
CGON
-70.51%CG ONCOLOGY INC
Shares398.0K
Event2026-03-31
Filed2026-04-22
BR
151.21%BROADRIDGE FINL SOLUTIONS IN
Shares164.7K
Event2026-03-31
Filed2026-04-22
LPX
-7.46%LOUISIANA PAC CORP
Shares366.8K
Event2026-03-31
Filed2026-04-22
O
5.65%REALTY INCOME CORP
Shares435.9K
Event2026-03-31
Filed2026-04-22
MTD
69.39%METTLER TOLEDO INTERNATIONAL
Shares21.0K
Event2026-03-31
Filed2026-04-22
EXEL
29.34%EXELIXIS INC
Shares628.6K
Event2026-03-31
Filed2026-04-22
SLF
27.60%SUN LIFE FINANCIAL INC.
Shares420.1K
Event2026-03-31
Filed2026-04-22
EXC
-73.72%EXELON CORP
Shares531.3K
Event2026-03-31
Filed2026-04-22
SNA
3.01%SNAP ON INC
Shares71.6K
Event2026-03-31
Filed2026-04-22
SNDK
-23.80%SANDISK CORP
Shares40.8K
Event2026-03-31
Filed2026-04-22
AME
0.24%AMETEK INC
Shares120.5K
Event2026-03-31
Filed2026-04-22
IXP
-40.18%ISHARES TR
Shares230.3K
Event2026-03-31
Filed2026-04-22
APD
-22.05%AIR PRODUCTS AND CHEMICALS I
Shares86.9K
Event2026-03-31
Filed2026-04-22
LHX
-4.47%L3HARRIS TECHNOLOGIES INC
Shares73.0K
Event2026-03-31
Filed2026-04-22
ONON
-3.35%ON HLDG AG
Shares736.0K
Event2026-03-31
Filed2026-04-22
EXPD
-15.50%EXPEDITORS INTL WASH INC
Shares174.3K
Event2026-03-31
Filed2026-04-22
LITE
232.42%LUMENTUM HLDGS INC
Shares35.3K
Event2026-03-31
Filed2026-04-22
SYRE
-46.21%SPYRE THERAPEUTICS INC
Shares491.6K
Event2026-03-31
Filed2026-04-22
IRON
-1.87%DISC MEDICINE INC
Shares387.0K
Event2026-03-31
Filed2026-04-22
EIX
-65.02%EDISON INTL
Shares337.9K
Event2026-03-31
Filed2026-04-22
SCCO
-19.49%SOUTHERN COPPER CORP
Shares141.7K
Event2026-03-31
Filed2026-04-22
TRP
-3.09%TC ENERGY CORP
Shares389.8K
Event2026-03-31
Filed2026-04-22
SE
-39.55%SEA LTD
Shares292.3K
Event2026-03-31
Filed2026-04-22
YUM
-7.21%YUM BRANDS INC
Shares155.3K
Event2026-03-31
Filed2026-04-22
KGC
3.68%KINROSS GOLD CORP
Shares789.3K
Event2026-03-31
Filed2026-04-22
CELH
11.15%CELSIUS HLDGS INC
Shares676.8K
Event2026-03-31
Filed2026-04-22
SMMT
-4.38%SUMMIT THERAPEUTICS INC
Shares1.3M
Event2026-03-31
Filed2026-04-22
AJG
-28.35%GALLAGHER ARTHUR J & CO
Shares110.6K
Event2026-03-31
Filed2026-04-22
ESNT
8.17%ESSENT GROUP LTD
Shares409.3K
Event2026-03-31
Filed2026-04-22
CCJ
1.45%CAMECO CORP
Shares220.5K
Event2026-03-31
Filed2026-04-22
IDYA
-2.51%IDEAYA BIOSCIENCES INC
Shares715.9K
Event2026-03-31
Filed2026-04-22
FICO
-61.24%FAIR ISAAC CORP
Shares22.3K
Event2026-03-31
Filed2026-04-22
EQR
-12.21%EQUITY RESIDENTIAL
Shares401.4K
Event2026-03-31
Filed2026-04-22
J
46.44%JACOBS SOLUTIONS INC
Shares185.6K
Event2026-03-31
Filed2026-04-22
EBAY
-6.56%EBAY INC.
Shares257.5K
Event2026-03-31
Filed2026-04-22
NDAQ
-8.55%NASDAQ INC
Shares274.8K
Event2026-03-31
Filed2026-04-22
CIEN
6.05%CIENA CORP
Shares59.8K
Event2026-03-31
Filed2026-04-22
NVR
-4.30%NVR INC
Shares3.5K
Event2026-03-31
Filed2026-04-22
AMP
-3.33%AMERIPRISE FINL INC
Shares51.6K
Event2026-03-31
Filed2026-04-22
ABNB
-4.86%AIRBNB INC
Shares181.0K
Event2026-03-31
Filed2026-04-22
KDP
16.77%KEURIG DR PEPPER INC
Shares865.6K
Event2026-03-31
Filed2026-04-22
VKTX
-7.50%VIKING THERAPEUTICS INC
Shares696.3K
Event2026-03-31
Filed2026-04-22
HOOD
-18.41%ROBINHOOD MKTS INC
Shares327.0K
Event2026-03-31
Filed2026-04-22
MFC
-3.67%MANULIFE FINL CORP
Shares654.0K
Event2026-03-31
Filed2026-04-22
CBRE
-2.66%CBRE GROUP INC
Shares165.1K
Event2026-03-31
Filed2026-04-22
PYPL
-48.33%PAYPAL HLDGS INC
Shares493.3K
Event2026-03-31
Filed2026-04-22
SUPN
-6.75%SUPERNUS PHARMACEUTICALS
Shares450.8K
Event2026-03-31
Filed2026-04-22
AER
-2.23%AERCAP HOLDINGS NV
Shares162.5K
Event2026-03-31
Filed2026-04-22
CPRT
-81.22%COPART INC
Shares665.6K
Event2026-03-31
Filed2026-04-22
CF
-11.46%CF INDUSTRIES HOLD
Shares169.8K
Event2026-03-31
Filed2026-04-22
APGE
-16.57%APOGEE THERAPEUTICS INC
Shares261.1K
Event2026-03-31
Filed2026-04-22
MLM
4.42%MARTIN MARIETTA MATLS INC
Shares37.3K
Event2026-03-31
Filed2026-04-22
MMYT
-16.90%MAKEMYTRIP LIMITED MAURITIUS
Shares585.4K
Event2026-03-31
Filed2026-04-22
NGVT
-15.95%INGEVITY CORP
Shares301.9K
Event2026-03-31
Filed2026-04-22
STT
-4.32%STATE STR CORP
Shares166.6K
Event2026-03-31
Filed2026-04-22
ODFL
-0.22%OLD DOMINION FREIGHT LINE IN
Shares107.6K
Event2026-03-31
Filed2026-04-22
APOLLO GLOBAL MGMT INC
-5.36%APOLLO GLOBAL MGMT INC
Shares187.2K
Event2026-03-31
Filed2026-04-22
SOLENO THERAPEUTICS INC
-1.27%SOLENO THERAPEUTICS INC
Shares616.2K
Event2026-03-31
Filed2026-04-22
HOLX
-18.19%HOLOGIC INC
Shares271.4K
Event2026-03-31
Filed2026-04-22
MET
-12.86%METLIFE INC
Shares288.8K
Event2026-03-31
Filed2026-04-22
TRVI
11.36%TREVI THERAPEUTICS INC
Shares1.7M
Event2026-03-31
Filed2026-04-22
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares324.5K
Event2026-03-31
Filed2026-04-22
QXO
-19.56%QXO INC
Shares1.0M
Event2026-03-31
Filed2026-04-22
BDX
-17.48%BECTON DICKINSON & CO
Shares128.2K
Event2026-03-31
Filed2026-04-22
DGX
-36.93%QUEST DIAGNOSTICS INC
Shares102.3K
Event2026-03-31
Filed2026-04-22
ROP
-89.40%ROPER TECHNOLOGIES INC
Shares56.6K
Event2026-03-31
Filed2026-04-22
Call Option Holdings
ANGLOGOLD ASHANTI PLC Call
NewANGLOGOLD ASHANTI PLC
Shares87.5K
Event2026-03-31
Filed2026-04-22
DOW Call
NewDOW HLDGS INC
Shares165.0K
Event2026-03-31
Filed2026-04-22
LYB Call
NewLYONDELLBASELL INDUSTRIES NV
Shares73.7K
Event2026-03-31
Filed2026-04-22
ERO Call
NewERO COPPER CORP
Shares168.8K
Event2026-03-31
Filed2026-04-22
UNH Call
6.71%UNITEDHEALTH GROUP INC
Shares14.5K
Event2026-03-31
Filed2026-04-22
ADBE Call
NewADOBE INC
Shares10.1K
Event2026-03-31
Filed2026-04-22
TSLA Call
-34.08%TESLA INC
Shares2.4K
Event2026-03-31
Filed2026-04-22
Put Option Holdings
No put option holdings data available
No put option holdings data available