Sponsored
The Analysis of Rakuten Securities, Inc.'s Holdings & P&L
Currently, Rakuten Securities, Inc. holds 879 types of securities in its portfolio with a total value $240.7M. In the most recent quarter, they have increased their positions in UNH (+24.0K shares, valued at $6.5M), SNDK (+6.4K shares, valued at $4.1M), HMY (+160.7K shares, valued at $2.5M); decreased their positions in N/A (-38.9K shares, valued at $11.2M), NVDA (-60.0K shares, valued at $10.5M), N/A (-20.8K shares, valued at $6.0M); initiated new positions in VIST (+24.1K shares, valued at $1.8M), PL (+7.0K shares, valued at $195.9K), EMBJ (+2.7K shares, valued at $157.5K).
1M P&L
+35.5M+14.20%
3M P&L
+53.1M+22.81%
HY P&L
+60.0M+26.54%
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
1Semiconductors50.7M
23.3%
2Software - Infrastructure28.9M
13.3%
3N/A15.2M
7.0%
Top Industries by Stock Count
1N/A69 stocks
8.4%
2Software - Application43 stocks
5.2%
3Software - Infrastructure36 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-31.64%NVIDIA CORPORATION
Shares129.7K
Event2026-03-31
Filed2026-05-01
MU
3.92%MICRON TECHNOLOGY INC
Shares48.1K
Event2026-03-31
Filed2026-05-01
PLTR
-17.29%PALANTIR TECHNOLOGIES INC
Shares85.9K
Event2026-03-31
Filed2026-05-01
TSLA
-21.68%TESLA INC
Shares30.6K
Event2026-03-31
Filed2026-05-01
SNDK
66.14%SANDISK CORP
Shares16.2K
Event2026-03-31
Filed2026-05-01
UNH
250.34%UNITEDHEALTH GROUP INC
Shares33.6K
Event2026-03-31
Filed2026-05-01
MSFT
28.44%MICROSOFT CORP
Shares18.3K
Event2026-03-31
Filed2026-05-01
SOFI
-47.49%SOFI TECHNOLOGIES INC
Shares394.9K
Event2026-03-31
Filed2026-05-01
BROADCOM INC
-27.50%BROADCOM INC
Shares16.0K
Event2026-03-31
Filed2026-05-01
NFLX
1.87%NETFLIX INC.
Shares44.7K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
-58.77%ALPHABET INC
Shares14.6K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
11.43%INVESCO QQQ TR
Shares6.3K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
-75.70%ALPHABET INC
Shares12.5K
Event2026-03-31
Filed2026-05-01
META
-45.71%META PLATFORMS INC
Shares6.0K
Event2026-03-31
Filed2026-05-01
GLDM
22.93%WORLD GOLD TR
Shares36.8K
Event2026-03-31
Filed2026-05-01
LITE
86.46%LUMENTUM HLDGS INC
Shares4.7K
Event2026-03-31
Filed2026-05-01
HMY
310.81%HARMONY GOLD MNG LTD
Shares212.4K
Event2026-03-31
Filed2026-05-01
IREN
81.43%IREN LIMITED
Shares83.1K
Event2026-03-31
Filed2026-05-01
MSTR
15.12%STRATEGY INC
Shares22.8K
Event2026-03-31
Filed2026-05-01
CRWV
-25.51%COREWEAVE INC
Shares36.0K
Event2026-03-31
Filed2026-05-01
SLV
-50.90%ISHARES SILVER TR
Shares39.5K
Event2026-03-31
Filed2026-05-01
NEM
-60.35%NEWMONT CORP
Shares24.1K
Event2026-03-31
Filed2026-05-01
COIN
-4.51%COINBASE GLOBAL INC
Shares14.9K
Event2026-03-31
Filed2026-05-01
ORCL
35.13%ORACLE CORP
Shares17.6K
Event2026-03-31
Filed2026-05-01
TSM
7.98%TAIWAN SEMICONDUCTOR MANUFAC
Shares7.7K
Event2026-03-31
Filed2026-05-01
ASTS
-30.55%AST SPACEMOBILE INC
Shares31.1K
Event2026-03-31
Filed2026-05-01
AMZN
19.88%AMAZON COM INC
Shares12.0K
Event2026-03-31
Filed2026-05-01
GS
-46.04%GOLDMAN SACHS GROUP INC
Shares2.7K
Event2026-03-31
Filed2026-05-01
IONQ
-40.95%IONQ INC
Shares74.3K
Event2026-03-31
Filed2026-05-01
GLD
-15.49%SPDR GOLD TR
Shares4.2K
Event2026-03-31
Filed2026-05-01
VIST
NewVISTA ENERGY S.A.B. DE C.V.
Shares24.1K
Event2026-03-31
Filed2026-05-01
APP
-29.63%APPLOVIN CORP
Shares4.6K
Event2026-03-31
Filed2026-05-01
CRCL
-50.05%CIRCLE INTERNET GROUP INC
Shares19.0K
Event2026-03-31
Filed2026-05-01
INTC
-24.07%INTEL CORP
Shares38.2K
Event2026-03-31
Filed2026-05-01
LLY
-0.49%ELI LILLY & CO
Shares1.8K
Event2026-03-31
Filed2026-05-01
PBR
-46.07%PETROLEO BRASILEIRO S A
Shares80.5K
Event2026-03-31
Filed2026-05-01
AMD
-43.54%ADVANCED MICRO DEVICES INC
Shares8.0K
Event2026-03-31
Filed2026-05-01
ARM
-36.93%ARM HOLDINGS PLC
Shares10.7K
Event2026-03-31
Filed2026-05-01
AAPL
-26.76%APPLE INC
Shares6.1K
Event2026-03-31
Filed2026-05-01
TLT
-18.85%ISHARES TR
Shares17.5K
Event2026-03-31
Filed2026-05-01
NET
204.23%CLOUDFLARE INC
Shares7.3K
Event2026-03-31
Filed2026-05-01
CRDO
-22.52%CREDO TECHNOLOGY GROUP HOLDI
Shares15.1K
Event2026-03-31
Filed2026-05-01
ADBE
19.41%ADOBE INC
Shares5.6K
Event2026-03-31
Filed2026-05-01
OXY
148.78%OCCIDENTAL PETE CORP
Shares18.3K
Event2026-03-31
Filed2026-05-01
JOBY
75.72%JOBY AVIATION INC
Shares137.8K
Event2026-03-31
Filed2026-05-01
PFE
-15.57%PFIZER INC
Shares40.2K
Event2026-03-31
Filed2026-05-01
QCOM
161.29%QUALCOMM INC
Shares8.2K
Event2026-03-31
Filed2026-05-01
NVO
132.03%NOVO-NORDISK A S
Shares28.4K
Event2026-03-31
Filed2026-05-01
ALAB
0.46%ASTERA LABS INC
Shares9.4K
Event2026-03-31
Filed2026-05-01
OKLO
-17.79%OKLO INC
Shares20.5K
Event2026-03-31
Filed2026-05-01
CRWD
13.86%CROWDSTRIKE HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-05-01
MARVELL TECHNOLOGY INC
-14.29%MARVELL TECHNOLOGY INC
Shares9.4K
Event2026-03-31
Filed2026-05-01
GEV
33.55%GE VERNOVA INC
Shares1.0K
Event2026-03-31
Filed2026-05-01
VRT
-50.42%VERTIV HOLDINGS CO
Shares3.5K
Event2026-03-31
Filed2026-05-01
COEUR MNG INC
145.21%COEUR MNG INC
Shares46.1K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
-21.70%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-05-01
WDC
-32.81%WESTERN DIGITAL CORP
Shares2.8K
Event2026-03-31
Filed2026-05-01
PYPL
33.12%PAYPAL HLDGS INC
Shares16.1K
Event2026-03-31
Filed2026-05-01
SEAGATE TECHNOLOGY HLDNGS PL
43.43%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.8K
Event2026-03-31
Filed2026-05-01
VT
49.06%VANGUARD INTL EQUITY INDEX F
Shares5.1K
Event2026-03-31
Filed2026-05-01
RDDT
1.14%REDDIT INC
Shares5.2K
Event2026-03-31
Filed2026-05-01
DIS
2.60%DISNEY WALT CO
Shares7.3K
Event2026-03-31
Filed2026-05-01
BABA
0.18%ALIBABA GROUP HLDG LTD
Shares5.4K
Event2026-03-31
Filed2026-05-01
BE
-36.61%BLOOM ENERGY CORP
Shares4.9K
Event2026-03-31
Filed2026-05-01
VGT
10.91%VANGUARD WORLD FD
Shares935
Event2026-03-31
Filed2026-05-01
MO
-12.66%ALTRIA GROUP INC
Shares9.5K
Event2026-03-31
Filed2026-05-01
NKE
-5.04%NIKE INC
Shares10.6K
Event2026-03-31
Filed2026-05-01
CRM
56.71%SALESFORCE INC
Shares3.0K
Event2026-03-31
Filed2026-05-01
DUOL
20.16%DUOLINGO INC
Shares5.6K
Event2026-03-31
Filed2026-05-01
HL
-33.22%HECLA MINING COMPANY
Shares29.1K
Event2026-03-31
Filed2026-05-01
DIA
412.83%STATE STR SPDR DOW JONES IND
Shares1.2K
Event2026-03-31
Filed2026-05-01
HOOD
-44.09%ROBINHOOD MKTS INC
Shares7.7K
Event2026-03-31
Filed2026-05-01
CIEN
-2.57%CIENA CORP
Shares1.3K
Event2026-03-31
Filed2026-05-01
RBRK
45.68%RUBRIK INC.
Shares10.2K
Event2026-03-31
Filed2026-05-01
PFF
564.17%ISHARES TR
Shares16.0K
Event2026-03-31
Filed2026-05-01
ASML
33.82%ASML HLDG NV
Shares368
Event2026-03-31
Filed2026-05-01
TEM
14.98%TEMPUS AI INC
Shares10.6K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
163.47%ACCENTURE PLC IRELAND
Shares2.3K
Event2026-03-31
Filed2026-05-01
GLW
130.46%CORNING INC
Shares3.2K
Event2026-03-31
Filed2026-05-01
SPY
-17.18%STATE STR SPDR S&P 500 ETF T
Shares651
Event2026-03-31
Filed2026-05-01
CVNA
599.48%CARVANA CO
Shares1.3K
Event2026-03-31
Filed2026-05-01
CTVA
53088.89%CORTEVA INC
Shares4.8K
Event2026-03-31
Filed2026-05-01
MELI
101.75%MERCADOLIBRE INC
Shares230
Event2026-03-31
Filed2026-05-01
XOM
30.37%EXXON MOBIL CORP
Shares2.3K
Event2026-03-31
Filed2026-05-01
GFI
112.25%GOLD FIELDS LTD
Shares8.5K
Event2026-03-31
Filed2026-05-01
LAM RESEARCH CORP
93.57%LAM RESEARCH CORP
Shares1.8K
Event2026-03-31
Filed2026-05-01
NOW
27.35%SERVICENOW INC
Shares3.6K
Event2026-03-31
Filed2026-05-01
BA
-28.87%BOEING CO
Shares1.9K
Event2026-03-31
Filed2026-05-01
PARAMOUNT SKYDANCE CORP
8741.70%PARAMOUNT SKYDANCE CORP
Shares39.4K
Event2026-03-31
Filed2026-05-01
BTI
-30.31%BRITISH AMERN TOB PLC
Shares5.8K
Event2026-03-31
Filed2026-05-01
CVX
244.09%CHEVRON CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-05-01
IBM
32.43%INTERNATIONAL BUSINESS MACHS
Shares1.4K
Event2026-03-31
Filed2026-05-01
PEP
0.76%PEPSICO INC
Shares2.1K
Event2026-03-31
Filed2026-05-01
RIVN
61.51%RIVIAN AUTOMOTIVE INC
Shares21.8K
Event2026-03-31
Filed2026-05-01
STM
190.94%STMICROELECTRONICS N V
Shares9.3K
Event2026-03-31
Filed2026-05-01
SMR
-39.49%NUSCALE PWR CORP
Shares28.5K
Event2026-03-31
Filed2026-05-01
VXUS
-0.60%VANGUARD STAR FDS
Shares4.0K
Event2026-03-31
Filed2026-05-01
APH
42.26%AMPHENOL CORP
Shares2.4K
Event2026-03-31
Filed2026-05-01
XPEV
-7.47%XPENG INC
Shares17.2K
Event2026-03-31
Filed2026-05-01
MP
-10.07%MP MATERIALS CORP
Shares5.9K
Event2026-03-31
Filed2026-05-01
V
13.76%VISA INC
Shares926
Event2026-03-31
Filed2026-05-01
ARISTA NETWORKS INC
-21.65%ARISTA NETWORKS INC
Shares2.2K
Event2026-03-31
Filed2026-05-01
VTI
-22.77%VANGUARD INDEX FDS
Shares858
Event2026-03-31
Filed2026-05-01
HIMS
-59.64%HIMS & HERS HEALTH INC
Shares13.0K
Event2026-03-31
Filed2026-05-01
DB
100.87%DEUTSCHE BK AG
Shares9.0K
Event2026-03-31
Filed2026-05-01
AMAT
-4.99%APPLIED MATLS INC
Shares781
Event2026-03-31
Filed2026-05-01
SOUN
-88.45%SOUNDHOUND AI INC
Shares38.5K
Event2026-03-31
Filed2026-05-01
RACE
-16.72%FERRARI N V
Shares767
Event2026-03-31
Filed2026-05-01
AAL
654.22%AMERICAN AIRLINES GROUP INC
Shares23.8K
Event2026-03-31
Filed2026-05-01
FCX
238.26%FREEPORT MCMORAN INC
Shares4.2K
Event2026-03-31
Filed2026-05-01
MCD
-8.84%MCDONALDS CORP
Shares794
Event2026-03-31
Filed2026-05-01
ANGLOGOLD ASHANTI PLC
-27.68%ANGLOGOLD ASHANTI PLC
Shares2.5K
Event2026-03-31
Filed2026-05-01
CEG
79.25%CONSTELLATION ENERGY CORP
Shares864
Event2026-03-31
Filed2026-05-01
KTOS
-31.98%KRATOS DEFENSE & SEC SOLUTIO
Shares3.4K
Event2026-03-31
Filed2026-05-01
VST
-3.43%VISTRA CORP
Shares1.6K
Event2026-03-31
Filed2026-05-01
EXPE
-9.81%EXPEDIA GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-01
JPM
19.66%JPMORGAN CHASE & CO
Shares773
Event2026-03-31
Filed2026-05-01
MRNA
25.58%MODERNA INC
Shares4.5K
Event2026-03-31
Filed2026-05-01
NU
-66.26%NU HLDGS LTD
Shares15.5K
Event2026-03-31
Filed2026-05-01
XLE
1453.51%SELECT SECTOR SPDR TR
Shares3.5K
Event2026-03-31
Filed2026-05-01
JNJ
-20.02%JOHNSON & JOHNSON
Shares883
Event2026-03-31
Filed2026-05-01
SRLN
553.38%SSGA ACTIVE ETF TR
Shares5.2K
Event2026-03-31
Filed2026-05-01
ISHARES GOLD TR
53.11%ISHARES GOLD TR
Shares2.3K
Event2026-03-31
Filed2026-05-01
AVAV
44.44%AEROVIRONMENT INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
VGK
79.07%VANGUARD INTL EQUITY INDEX F
Shares2.4K
Event2026-03-31
Filed2026-05-01
PL
NewPLANET LABS PBC
Shares7.0K
Event2026-03-31
Filed2026-05-01
PANW
18.50%PALO ALTO NETWORKS INC
Shares1.2K
Event2026-03-31
Filed2026-05-01
ZS
149.27%ZSCALER INC
Shares1.4K
Event2026-03-31
Filed2026-05-01
FIG
-18.93%FIGMA INC
Shares9.0K
Event2026-03-31
Filed2026-05-01
AFRM
-75.12%AFFIRM HLDGS INC
Shares4.1K
Event2026-03-31
Filed2026-05-01
RBLX
65.23%ROBLOX CORP
Shares3.2K
Event2026-03-31
Filed2026-05-01
INTU
106.47%INTUIT
Shares415
Event2026-03-31
Filed2026-05-01
UBER
1.47%UBER TECHNOLOGIES INC
Shares2.5K
Event2026-03-31
Filed2026-05-01
SYM
-69.72%SYMBOTIC INC
Shares3.2K
Event2026-03-31
Filed2026-05-01
TER
133.20%TERADYNE INC
Shares569
Event2026-03-31
Filed2026-05-01
QS
158.26%QUANTUMSCAPE CORP
Shares26.2K
Event2026-03-31
Filed2026-05-01
DOCS
2770.28%DOXIMITY INC
Shares7.1K
Event2026-03-31
Filed2026-05-01
SNOW
-7.07%SNOWFLAKE INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
SPEM
107.92%SPDR INDEX SHS FDS
Shares3.4K
Event2026-03-31
Filed2026-05-01
T
-31.87%AT&T INC
Shares5.5K
Event2026-03-31
Filed2026-05-01
EMBJ
NewEMBRAER S.A.
Shares2.7K
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
-40.83%GE AEROSPACE
Shares542
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
-83.34%BERKSHIRE HATHAWAY INC DEL
Shares320
Event2026-03-31
Filed2026-05-01
VUG
44.54%VANGUARD INDEX FDS
Shares344
Event2026-03-31
Filed2026-05-01
CCL
126.94%CARNIVAL CORP
Shares5.8K
Event2026-03-31
Filed2026-05-01
AMCOR PLC
NewAMCOR PLC
Shares3.7K
Event2026-03-31
Filed2026-05-01
VYM
88.47%VANGUARD WHITEHALL FDS
Shares997
Event2026-03-31
Filed2026-05-01
PWR
421.57%QUANTA SVCS INC
Shares266
Event2026-03-31
Filed2026-05-01
ISRG
-10.34%INTUITIVE SURGICAL INC
Shares312
Event2026-03-31
Filed2026-05-01
WMT
-8.03%WALMART INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
CAVA
-32.75%CAVA GROUP INC
Shares1.7K
Event2026-03-31
Filed2026-05-01
COST
-44.44%COSTCO WHOLESALE CORPORATION
Shares140
Event2026-03-31
Filed2026-05-01
SITM
437.33%SITIME CORP
Shares403
Event2026-03-31
Filed2026-05-01
EQNR
378.92%EQUINOR ASA
Shares3.3K
Event2026-03-31
Filed2026-05-01
SHEL
73450.00%SHELL PLC
Shares1.5K
Event2026-03-31
Filed2026-05-01
HUBS
61.10%HUBSPOT INC
Shares559
Event2026-03-31
Filed2026-05-01
CAT
82.00%CATERPILLAR INC
Shares182
Event2026-03-31
Filed2026-05-01
KHC
-32.20%KRAFT HEINZ CO
Shares5.7K
Event2026-03-31
Filed2026-05-01
FN
152.58%FABRINET
Shares245
Event2026-03-31
Filed2026-05-01
JD
-13.99%JD.COM INC
Shares4.3K
Event2026-03-31
Filed2026-05-01
VZ
-78.68%VERIZON COMMUNICATIONS INC
Shares2.5K
Event2026-03-31
Filed2026-05-01
LMT
-72.25%LOCKHEED MARTIN CORP
Shares207
Event2026-03-31
Filed2026-05-01
SE
91.44%SEA LTD
Shares1.5K
Event2026-03-31
Filed2026-05-01
U
51.91%UNITY SOFTWARE INC
Shares5.5K
Event2026-03-31
Filed2026-05-01
MA
23.20%MASTERCARD INCORPORATED
Shares239
Event2026-03-31
Filed2026-05-01
QQQM
-18.86%INVESCO EXCH TRADED FD TR II
Shares499
Event2026-03-31
Filed2026-05-01
ABNB
-0.55%AIRBNB INC
Shares910
Event2026-03-31
Filed2026-05-01
PATH
-43.30%UIPATH INC
Shares10.3K
Event2026-03-31
Filed2026-05-01
BKNG
285.71%BOOKING HOLDINGS INC
Shares27
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
11.32%BLACKROCK INC
Shares118
Event2026-03-31
Filed2026-05-01
ALB
9.89%ALBEMARLE CORP
Shares622
Event2026-03-31
Filed2026-05-01
TTD
-48.16%THE TRADE DESK INC
Shares4.9K
Event2026-03-31
Filed2026-05-01
AXP
153.47%AMERICAN EXPRESS CO
Shares365
Event2026-03-31
Filed2026-05-01
ATI
15000.00%ATI INC
Shares755
Event2026-03-31
Filed2026-05-01
SQM
34.16%SOCIEDAD QUIMICA Y MINERA DE
Shares1.4K
Event2026-03-31
Filed2026-05-01
KO
-25.09%COCA COLA CO
Shares1.4K
Event2026-03-31
Filed2026-05-01
XLK
101.31%SELECT SECTOR SPDR TR
Shares769
Event2026-03-31
Filed2026-05-01
ACWI
44.16%ISHARES TR
Shares728
Event2026-03-31
Filed2026-05-01
KMX
-14.80%CARMAX INC
Shares2.4K
Event2026-03-31
Filed2026-05-01
MS
46.12%MORGAN STANLEY
Shares602
Event2026-03-31
Filed2026-05-01
PG
-31.80%PROCTER & GAMBLE CO
Shares682
Event2026-03-31
Filed2026-05-01
NDAQ
8.88%NASDAQ INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
TWLO
24.07%TWILIO INC
Shares768
Event2026-03-31
Filed2026-05-01
TGT
-3.79%TARGET CORP
Shares787
Event2026-03-31
Filed2026-05-01
LNG
192.73%CHENIERE ENERGY INC
Shares322
Event2026-03-31
Filed2026-05-01
VWO
197.15%VANGUARD INTL EQUITY INDEX F
Shares1.7K
Event2026-03-31
Filed2026-05-01
ENPH
-21.06%ENPHASE ENERGY INC
Shares2.4K
Event2026-03-31
Filed2026-05-01
DELL
-58.23%DELL TECHNOLOGIES INC
Shares543
Event2026-03-31
Filed2026-05-01
ING
NewING GROEP N.V.
Shares3.4K
Event2026-03-31
Filed2026-05-01
VB
-14.36%VANGUARD INDEX FDS
Shares334
Event2026-03-31
Filed2026-05-01
IWM
-16.30%ISHARES TR
Shares344
Event2026-03-31
Filed2026-05-01
APA CORPORATION
-33.90%APA CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-01
MBLY
-21.67%MOBILEYE GLOBAL INC
Shares11.9K
Event2026-03-31
Filed2026-05-01
NVMI
6166.67%NOVA LTD
Shares188
Event2026-03-31
Filed2026-05-01
ADSK
1151.85%AUTODESK INC
Shares338
Event2026-03-31
Filed2026-05-01
TSEM
549.30%TOWER SEMICONDUCTOR LTD
Shares461
Event2026-03-31
Filed2026-05-01
BND
-48.97%VANGUARD BD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-05-01
CHYM
517.12%CHIME FINL INC
Shares4.1K
Event2026-03-31
Filed2026-05-01
NCLH
17.40%NORWEGIAN CRUISE LINE HLDGS
Shares4.1K
Event2026-03-31
Filed2026-05-01
CF
4361.54%CF INDUSTRIES HOLD
Shares580
Event2026-03-31
Filed2026-05-01
COP
702.82%CONOCOPHILLIPS
Shares570
Event2026-03-31
Filed2026-05-01
UPS
82.17%UNITED PARCEL SVCS INC
Shares705
Event2026-03-31
Filed2026-05-01
KLAC
14.63%KLA CORP
Shares47
Event2026-03-31
Filed2026-05-01
XYZ
-38.50%BLOCK INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
AA
254.36%ALCOA CORP
Shares1.0K
Event2026-03-31
Filed2026-05-01
UAL
476.80%UNITED AIRLS HLDGS INC
Shares721
Event2026-03-31
Filed2026-05-01
SNPS
-32.93%SYNOPSYS INC
Shares165
Event2026-03-31
Filed2026-05-01
XLV
90.09%SELECT SECTOR SPDR TR
Shares441
Event2026-03-31
Filed2026-05-01
MNDY
431.61%MONDAY COM LTD
Shares925
Event2026-03-31
Filed2026-05-01
BBY
3987.50%BEST BUY INC
Shares981
Event2026-03-31
Filed2026-05-01
NXT
1.36%NEXTPOWER INC
Shares521
Event2026-03-31
Filed2026-05-01
YPF
-47.84%YPF SOCIEDAD ANONIMA
Shares1.4K
Event2026-03-31
Filed2026-05-01
ZM
9612.50%ZOOM COMMUNICATIONS INC
Shares777
Event2026-03-31
Filed2026-05-01
EL
333.50%LAUDER ESTEE COS INC
Shares867
Event2026-03-31
Filed2026-05-01
FANG
76.27%DIAMONDBACK ENERGY INC
Shares312
Event2026-03-31
Filed2026-05-01
FIX
-2.22%COMFORT SYS USA INC
Shares44
Event2026-03-31
Filed2026-05-01
STLA
463.74%STELLANTIS N.V
Shares8.6K
Event2026-03-31
Filed2026-05-01
EIX
-74.23%EDISON INTL
Shares822
Event2026-03-31
Filed2026-05-01
IBB
264.58%ISHARES TR
Shares350
Event2026-03-31
Filed2026-05-01
AXON
-25.68%AXON ENTERPRISE INC
Shares136
Event2026-03-31
Filed2026-05-01
ALGM
1538.18%ALLEGRO MICROSYSTEMS INC
Shares1.8K
Event2026-03-31
Filed2026-05-01
DOW
130.07%DOW HLDGS INC
Shares1.3K
Event2026-03-31
Filed2026-05-01
HD
69.00%HOME DEPOT INC
Shares169
Event2026-03-31
Filed2026-05-01
RRC
121600.00%RANGE RES CORP
Shares1.2K
Event2026-03-31
Filed2026-05-01
LULU
-56.95%LULULEMON ATHLETICA INC
Shares359
Event2026-03-31
Filed2026-05-01
BIDU
-31.42%BAIDU INC
Shares489
Event2026-03-31
Filed2026-05-01
SBSW
368.34%SIBANYE STILLWATER LTD
Shares4.4K
Event2026-03-31
Filed2026-05-01
ROK
231.11%ROCKWELL AUTOMATION INC
Shares149
Event2026-03-31
Filed2026-05-01
SPOT
-21.01%SPOTIFY TECHNOLOGY S A
Shares109
Event2026-03-31
Filed2026-05-01
VGLT
-73.25%VANGUARD SCOTTSDALE FDS
Shares946
Event2026-03-31
Filed2026-05-01
MSCI
0.00%MSCI INC
Shares97
Event2026-03-31
Filed2026-05-01
VDE
137.01%VANGUARD WORLD FD
Shares301
Event2026-03-31
Filed2026-05-01
RCL
-12.62%ROYAL CARIBBEAN GROUP
Shares187
Event2026-03-31
Filed2026-05-01
WING
132.17%WINGSTOP INC
Shares332
Event2026-03-31
Filed2026-05-01
DOCU
-29.45%DOCUSIGN INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
-56.75%MERCK & CO INC
Shares426
Event2026-03-31
Filed2026-05-01
DDOG
-18.03%DATADOG INC
Shares432
Event2026-03-31
Filed2026-05-01
UPST
-53.54%UPSTART HLDGS INC
Shares2.0K
Event2026-03-31
Filed2026-05-01
VRSN
0.00%VERISIGN INC
Shares200
Event2026-03-31
Filed2026-05-01
CSCO
13.98%CISCO SYS INC
Shares636
Event2026-03-31
Filed2026-05-01
HAL
2623.91%HALLIBURTON CO
Shares1.3K
Event2026-03-31
Filed2026-05-01
DAL
32.31%DELTA AIR LINES INC
Shares733
Event2026-03-31
Filed2026-05-01
XLU
641.26%SELECT SECTOR SPDR TR
Shares1.1K
Event2026-03-31
Filed2026-05-01
CDNS
7.36%CADENCE DESIGN SYSTEM INC
Shares175
Event2026-03-31
Filed2026-05-01
HWM
-44.56%HOWMET AEROSPACE INC
Shares209
Event2026-03-31
Filed2026-05-01
AES
2801.71%AES CORP
Shares3.4K
Event2026-03-31
Filed2026-05-01
ADM
1497.56%ARCHER DANIELS MIDLAND CO
Shares655
Event2026-03-31
Filed2026-05-01
PSX
12800.00%PHILLIPS 66
Shares258
Event2026-03-31
Filed2026-05-01
CMG
-43.65%CHIPOTLE MEXICAN GRILL INC
Shares1.5K
Event2026-03-31
Filed2026-05-01
CIFR
-71.38%CIPHER DIGITAL INC
Shares3.5K
Event2026-03-31
Filed2026-05-01
LYB
579.52%LYONDELLBASELL INDUSTRIES NV
Shares564
Event2026-03-31
Filed2026-05-01
PINS
-80.28%PINTEREST INC
Shares2.5K
Event2026-03-31
Filed2026-05-01
MDB
-77.33%MONGODB INC
Shares180
Event2026-03-31
Filed2026-05-01
AZO
NewAUTOZONE INC
Shares13
Event2026-03-31
Filed2026-05-01
MAT
NewMATTEL INC
Shares3.0K
Event2026-03-31
Filed2026-05-01
TME
3768.33%TENCENT MUSIC ENTMT GROUP
Shares4.6K
Event2026-03-31
Filed2026-05-01
BAC
-1.34%BANK AMERICA CORP
Shares881
Event2026-03-31
Filed2026-05-01
IOT
-8.51%SAMSARA INC
Shares1.3K
Event2026-03-31
Filed2026-05-01
MTZ
73.33%MASTEC INC
Shares130
Event2026-03-31
Filed2026-05-01
ONON
-91.02%ON HLDG AG
Shares1.2K
Event2026-03-31
Filed2026-05-01
NEE
-75.75%NEXTERA ENERGY INC
Shares442
Event2026-03-31
Filed2026-05-01
KEYS
132.26%KEYSIGHT TECHNOLOGIES INC
Shares144
Event2026-03-31
Filed2026-05-01
FSLR
-25.09%FIRST SOLAR INC
Shares203
Event2026-03-31
Filed2026-05-01
VLO
548.00%VALERO ENERGY CORP
Shares162
Event2026-03-31
Filed2026-05-01
ELF
1.08%E L F BEAUTY INC
Shares655
Event2026-03-31
Filed2026-05-01
TDG
183.33%TRANSDIGM GROUP INC
Shares34
Event2026-03-31
Filed2026-05-01
GM
-55.19%GENERAL MTRS CO
Shares527
Event2026-03-31
Filed2026-05-01
LINDE PLC
203.85%LINDE PLC
Shares79
Event2026-03-31
Filed2026-05-01
CHRD
1857.14%CHORD ENERGY CORPORATION
Shares274
Event2026-03-31
Filed2026-05-01
AR
-7.65%ANTERO RESOURCES CORP
Shares906
Event2026-03-31
Filed2026-05-01
KRMN
-2.46%KARMAN HLDGS INC
Shares475
Event2026-03-31
Filed2026-05-01
DOCN
NewDIGITALOCEAN HLDGS INC
Shares443
Event2026-03-31
Filed2026-05-01
CPNG
-50.90%COUPANG INC
Shares2.0K
Event2026-03-31
Filed2026-05-01
RMBS
-21.04%RAMBUS INC DEL
Shares439
Event2026-03-31
Filed2026-05-01
MTSI
38.52%MACOM TECH SOLUTIONS HLDGS I
Shares169
Event2026-03-31
Filed2026-05-01
KMI
8.08%KINDER MORGAN INC DEL
Shares1.1K
Event2026-03-31
Filed2026-05-01
BNTX
7.24%BIONTECH SE
Shares415
Event2026-03-31
Filed2026-05-01
DEO
-12.12%DIAGEO PLC
Shares493
Event2026-03-31
Filed2026-05-01
VCLT
93.31%VANGUARD SCOTTSDALE FDS
Shares491
Event2026-03-31
Filed2026-05-01
RGLD
33.64%ROYAL GOLD INC
Shares143
Event2026-03-31
Filed2026-05-01
WBD
13.10%WARNER BROS DISCOVERY INC
Shares1.3K
Event2026-03-31
Filed2026-05-01
MKSI
1191.67%MKS INC.
Shares155
Event2026-03-31
Filed2026-05-01
HBM
256.07%HUDBAY MINERALS INC
Shares1.7K
Event2026-03-31
Filed2026-05-01
CRSP
-36.90%CRISPR THERAPEUTICS AG
Shares744
Event2026-03-31
Filed2026-05-01
TFX
14450.00%TELEFLEX INCORPORATED
Shares291
Event2026-03-31
Filed2026-05-01
HUM
NewHUMANA INC
Shares200
Event2026-03-31
Filed2026-05-01
LMND
181.63%LEMONADE INC
Shares552
Event2026-03-31
Filed2026-05-01
MOS
38.17%MOSAIC CO
Shares1.3K
Event2026-03-31
Filed2026-05-01
FDX
-65.58%FEDEX CORP
Shares95
Event2026-03-31
Filed2026-05-01
SUPER MICRO COMPUTER INC
-38.34%SUPER MICRO COMPUTER INC
Shares1.5K
Event2026-03-31
Filed2026-05-01
SATS
4.06%ECHOSTAR CORP
Shares282
Event2026-03-31
Filed2026-05-01
SPGI
347.06%S&P GLOBAL INC
Shares76
Event2026-03-31
Filed2026-05-01
BHP
52.23%BHP BILLITON LIMITED
Shares443
Event2026-03-31
Filed2026-05-01
PTC
-0.44%PTC INC
Shares225
Event2026-03-31
Filed2026-05-01
TMDX
-23.70%TRANSMEDICS GROUP INC
Shares322
Event2026-03-31
Filed2026-05-01
SAP
-45.13%SAP SE
Shares186
Event2026-03-31
Filed2026-05-01
RIO
-91.37%RIO TINTO PLC
Shares330
Event2026-03-31
Filed2026-05-01
GENERAL DYNAMICS CORP
304.55%GENERAL DYNAMICS CORP
Shares89
Event2026-03-31
Filed2026-05-01
OKTA
-43.91%OKTA INC
Shares387
Event2026-03-31
Filed2026-05-01
FIGR
NewFIGURE TECHNOLOGY SOLUTIO
Shares890
Event2026-03-31
Filed2026-05-01
FLY
-65.56%FIREFLY AEROSPACE INC
Shares1.1K
Event2026-03-31
Filed2026-05-01
ILMN
-15.28%ILLUMINA INC
Shares244
Event2026-03-31
Filed2026-05-01
IVV
-51.58%ISHARES TR
Shares46
Event2026-03-31
Filed2026-05-01
QBTS
NewD-WAVE QUANTUM INC
Shares2.0K
Event2026-03-31
Filed2026-05-01
REGN
137.50%REGENERON PHARMACEUTICALS
Shares38
Event2026-03-31
Filed2026-05-01
IEF
194.17%ISHARES TR
Shares303
Event2026-03-31
Filed2026-05-01
ZTS
38.29%ZOETIS INC
Shares242
Event2026-03-31
Filed2026-05-01
MPWR
-55.17%MONOLITHIC PWR SYS INC
Shares26
Event2026-03-31
Filed2026-05-01
GDDY
5600.00%GODADDY INC
Shares342
Event2026-03-31
Filed2026-05-01
DRAFTKINGS INC NEW
-51.99%DRAFTKINGS INC NEW
Shares1.3K
Event2026-03-31
Filed2026-05-01
OKE
53.96%ONEOK INC NEW
Shares311
Event2026-03-31
Filed2026-05-01
ABBV
-50.76%ABBVIE INC
Shares129
Event2026-03-31
Filed2026-05-01
VHT
-0.96%VANGUARD WORLD FD
Shares103
Event2026-03-31
Filed2026-05-01
BILI
-13.32%BILIBILI INC
Shares1.2K
Event2026-03-31
Filed2026-05-01
FLAGSTAR BANK NATIONAL ASSOC
600.00%FLAGSTAR BANK NATIONAL ASSOC
Shares2.1K
Event2026-03-31
Filed2026-05-01
FOX
14.82%FOX CORP
Shares519
Event2026-03-31
Filed2026-05-01
DPZ
80.95%DOMINOS PIZZA INC
Shares76
Event2026-03-31
Filed2026-05-01
SHY
511.11%ISHARES TR
Shares330
Event2026-03-31
Filed2026-05-01
ABT
610.81%ABBOTT LABORATORIES
Shares263
Event2026-03-31
Filed2026-05-01
COKE
250.00%COCA COLA CONS INC
Shares140
Event2026-03-31
Filed2026-05-01
TPL
-15.15%TEXAS PACIFIC LAND CORPORATI
Shares56
Event2026-03-31
Filed2026-05-01
Z
430.83%ZILLOW GROUP INC
Shares637
Event2026-03-31
Filed2026-05-01
ACHR
-83.39%ARCHER AVIATION INC
Shares5.1K
Event2026-03-31
Filed2026-05-01
SBUX
-41.98%STARBUCKS CORP
Shares293
Event2026-03-31
Filed2026-05-01
PRU
4316.67%PRUDENTIAL FINL INC
Shares265
Event2026-03-31
Filed2026-05-01
FRONTLINE PLC
NewFRONTLINE PLC
Shares739
Event2026-03-31
Filed2026-05-01
FUTU
2.20%FUTU HLDGS LTD
Shares186
Event2026-03-31
Filed2026-05-01
NOC
-26.00%NORTHROP GRUMMAN CORP
Shares37
Event2026-03-31
Filed2026-05-01
OWL
770.51%BLUE OWL CAPITAL INC
Shares2.7K
Event2026-03-31
Filed2026-05-01
LDOS
-0.63%LEIDOS HOLDINGS INC
Shares159
Event2026-03-31
Filed2026-05-01
MOD
2140.00%MODINE MFG CO
Shares112
Event2026-03-31
Filed2026-05-01
EOG
822.22%EOG RES INC
Shares166
Event2026-03-31
Filed2026-05-01
APLD
NewAPPLIED DIGITAL CORP
Shares1.0K
Event2026-03-31
Filed2026-05-01
SPYG
-34.42%SPDR SERIES TRUST
Shares242
Event2026-03-31
Filed2026-05-01
SEDG
-52.19%SOLAREDGE TECHNOLOGIES INC
Shares458
Event2026-03-31
Filed2026-05-01
GIS
82.35%GENERAL MILLS INC
Shares620
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
30.77%INVESCO EXCHANGE TRADED FD T
Shares119
Event2026-03-31
Filed2026-05-01
VEU
2920.00%VANGUARD INTL EQUITY INDEX F
Shares302
Event2026-03-31
Filed2026-05-01
TJX
-16.57%TJX COS INC NEW
Shares141
Event2026-03-31
Filed2026-05-01
WDAY
1.17%WORKDAY INC
Shares173
Event2026-03-31
Filed2026-05-01
FTNT
-34.55%FORTINET INC
Shares269
Event2026-03-31
Filed2026-05-01
NVT
-18.22%NVENT ELEC PLC
Shares184
Event2026-03-31
Filed2026-05-01
SAIC
-4.20%SCIENCE APPLICATIONS INTL CO
Shares228
Event2026-03-31
Filed2026-05-01
WAL
NewWESTERN ALLIANCE BANCORP
Shares301
Event2026-03-31
Filed2026-05-01
OSCR
-69.42%OSCAR HEALTH INC
Shares1.8K
Event2026-03-31
Filed2026-05-01
VALE
-84.16%VALE S A
Shares1.3K
Event2026-03-31
Filed2026-05-01
QNITY ELECTRONICS INC
NewQNITY ELECTRONICS INC
Shares180
Event2026-03-31
Filed2026-05-01
ASX
-29.85%ASE TECHNOLOGY HLDG CO LTD
Shares947
Event2026-03-31
Filed2026-05-01
STRL
-74.07%STERLING INFRASTRUCTURE INC
Shares49
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
-34.52%EATON CORP PLC
Shares55
Event2026-03-31
Filed2026-05-01
IEX
10200.00%IDEX CORP
Shares103
Event2026-03-31
Filed2026-05-01
PPL
604.23%PPL CORP
Shares500
Event2026-03-31
Filed2026-05-01
HP INC
NewHP INC
Shares992
Event2026-03-31
Filed2026-05-01
BUNGE GLOBAL SA
4833.33%BUNGE GLOBAL SA
Shares148
Event2026-03-31
Filed2026-05-01
ON
141.60%ON SEMICONDUCTOR CORP
Shares302
Event2026-03-31
Filed2026-05-01
TCOM
NewTRIP COM GROUP LTD
Shares370
Event2026-03-31
Filed2026-05-01
BWXT
-68.20%BWX TECHNOLOGIES INC
Shares90
Event2026-03-31
Filed2026-05-01
FTAI AVIATION LTD
-56.65%FTAI AVIATION LTD
Shares75
Event2026-03-31
Filed2026-05-01
STZ
1.68%CONSTELLATION BRANDS INC
Shares121
Event2026-03-31
Filed2026-05-01
LEU
NewCENTRUS ENERGY CORP
Shares104
Event2026-03-31
Filed2026-05-01
TSN
868.97%TYSON FOODS INC
Shares281
Event2026-03-31
Filed2026-05-01
AMKR
298.00%AMKOR TECHNOLOGY INC
Shares398
Event2026-03-31
Filed2026-05-01
WMB
1.27%WILLIAMS COS INC
Shares240
Event2026-03-31
Filed2026-05-01
WFC
-75.20%WELLS FARGO & CO
Shares218
Event2026-03-31
Filed2026-05-01
BNDX
-1.92%VANGUARD CHARLOTTE FDS
Shares358
Event2026-03-31
Filed2026-05-01
CRK
106.41%COMSTOCK RES INC
Shares805
Event2026-03-31
Filed2026-05-01
HDV
9.73%ISHARES TR
Shares124
Event2026-03-31
Filed2026-05-01
IT
1.92%GARTNER INC
Shares106
Event2026-03-31
Filed2026-05-01
MDGL
6.67%MADRIGAL PHARMACEUTICALS INC
Shares32
Event2026-03-31
Filed2026-05-01
LUV
389.01%SOUTHWEST AIRLS CO
Shares445
Event2026-03-31
Filed2026-05-01
MMM
-12.88%3M CO
Shares115
Event2026-03-31
Filed2026-05-01
GTLB
-69.21%GITLAB INC
Shares752
Event2026-03-31
Filed2026-05-01
KVYO
64.30%KLAVIYO INC
Shares810
Event2026-03-31
Filed2026-05-01
TOL
-83.66%TOLL BROTHERS INC
Shares108
Event2026-03-31
Filed2026-05-01
DECK
-46.93%DECKERS OUTDOOR CORP
Shares147
Event2026-03-31
Filed2026-05-01
OGN
281.82%ORGANON & CO
Shares2.4K
Event2026-03-31
Filed2026-05-01
VTWO
-74.69%VANGUARD SCOTTSDALE FDS
Shares144
Event2026-03-31
Filed2026-05-01
VIPER ENERGY INC
30000.00%VIPER ENERGY INC
Shares301
Event2026-03-31
Filed2026-05-01
LSCC
NewLATTICE SEMICONDUCTOR CORP
Shares150
Event2026-03-31
Filed2026-05-01
MCK
-54.29%MCKESSON CORP
Shares16
Event2026-03-31
Filed2026-05-01
VEA
6966.67%VANGUARD TAX-MANAGED FDS
Shares212
Event2026-03-31
Filed2026-05-01
TOST
24.39%TOAST INC
Shares510
Event2026-03-31
Filed2026-05-01
F
379.92%FORD MTR CO
Shares1.1K
Event2026-03-31
Filed2026-05-01
VIG
10.91%VANGUARD SPECIALIZED FUNDS
Shares61
Event2026-03-31
Filed2026-05-01
EG
33.33%EVEREST GROUP LTD
Shares40
Event2026-03-31
Filed2026-05-01
ICE
-24.77%INTERCONTINENTAL EXCHANGE IN
Shares82
Event2026-03-31
Filed2026-05-01
DHI
-84.75%D R HORTON INC
Shares93
Event2026-03-31
Filed2026-05-01
BSX
12.85%BOSTON SCIENTIFIC CORP
Shares202
Event2026-03-31
Filed2026-05-01
ROAD
5550.00%CONSTRUCTION PARTNERS INC
Shares113
Event2026-03-31
Filed2026-05-01
EME
-34.62%EMCOR GROUP INC
Shares17
Event2026-03-31
Filed2026-05-01
ANF
0.00%ABERCROMBIE & FITCH CO
Shares137
Event2026-03-31
Filed2026-05-01
CLF
62.42%CLEVELAND-CLIFFS INC NEW
Shares1.5K
Event2026-03-31
Filed2026-05-01
TXN
-69.08%TEXAS INSTRS INC
Shares64
Event2026-03-31
Filed2026-05-01
SM
NewSM ENERGY COMPANY
Shares397
Event2026-03-31
Filed2026-05-01
DHR
8.33%DANAHER CORP DEL
Shares65
Event2026-03-31
Filed2026-05-01
SNX
630.00%TD SYNNEX CORPORATION
Shares73
Event2026-03-31
Filed2026-05-01
FTI
790.00%TECHNIPFMC PLC
Shares178
Event2026-03-31
Filed2026-05-01
PSTG
-19.07%EVERPURE INC
Shares208
Event2026-03-31
Filed2026-05-01
D
-4.81%DOMINION ENERGY INC
Shares198
Event2026-03-31
Filed2026-05-01
FDS
1020.00%FACTSET RESH SYS INC
Shares56
Event2026-03-31
Filed2026-05-01
LTH
0.00%LIFE TIME GROUP HOLDINGS INC
Shares450
Event2026-03-31
Filed2026-05-01
IBN
-77.52%ICICI BANK LIMITED
Shares467
Event2026-03-31
Filed2026-05-01
SPYM
-5.39%SPDR SERIES TRUST
Shares158
Event2026-03-31
Filed2026-05-01
VICR
NewVICOR CORP
Shares75
Event2026-03-31
Filed2026-05-01
AN
20.00%AUTONATION INC
Shares60
Event2026-03-31
Filed2026-05-01
BLDR
7.58%BUILDERS FIRSTSOURCE INC
Shares142
Event2026-03-31
Filed2026-05-01
OMC
0.65%OMNICOM GROUP INC
Shares155
Event2026-03-31
Filed2026-05-01
DUKE ENERGY CORP NEW
-47.88%DUKE ENERGY CORP NEW
Shares86
Event2026-03-31
Filed2026-05-01
IDXX
0.00%IDEXX LABS INC
Shares20
Event2026-03-31
Filed2026-05-01
CYTK
240.00%CYTOKINETICS INC
Shares170
Event2026-03-31
Filed2026-05-01
DY
3200.00%DYCOM INDS INC
Shares33
Event2026-03-31
Filed2026-05-01
LUMN
-81.70%LUMEN TECHNOLOGIES INC
Shares1.6K
Event2026-03-31
Filed2026-05-01
XLRE
27.27%SELECT SECTOR SPDR TR
Shares266
Event2026-03-31
Filed2026-05-01
OMF
0.50%ONEMAIN HLDGS INC
Shares202
Event2026-03-31
Filed2026-05-01
ACLS
-17.73%AXCELIS TECHNOLOGIES INC
Shares116
Event2026-03-31
Filed2026-05-01
LHX
-75.20%L3HARRIS TECHNOLOGIES INC
Shares31
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
-46.55%CITIGROUP INC
Shares93
Event2026-03-31
Filed2026-05-01
ACM
31.91%AECOM
Shares124
Event2026-03-31
Filed2026-05-01
WFRD
NewWEATHERFORD INTL PLC
Shares110
Event2026-03-31
Filed2026-05-01
AKAM
8800.00%AKAMAI TECHNOLOGIES INC
Shares89
Event2026-03-31
Filed2026-05-01
XLC
76.92%SELECT SECTOR SPDR TR
Shares92
Event2026-03-31
Filed2026-05-01
DE
-43.75%DEERE & CO
Shares18
Event2026-03-31
Filed2026-05-01
SLB
271.70%SLB LIMITED
Shares197
Event2026-03-31
Filed2026-05-01
DUPONT DE NEMOURS INC
714.81%DUPONT DE NEMOURS INC
Shares220
Event2026-03-31
Filed2026-05-01
GSAT
NewGLOBALSTAR INC
Shares150
Event2026-03-31
Filed2026-05-01
LQD
139.47%ISHARES TR
Shares91
Event2026-03-31
Filed2026-05-01
HII
100.00%HUNTINGTON INGALLS INDS INC
Shares26
Event2026-03-31
Filed2026-05-01
BMY
-82.24%BRISTOL-MYERS SQUIBB CO
Shares162
Event2026-03-31
Filed2026-05-01
SPDR SERIES TRUST
0.00%SPDR SERIES TRUST
Shares102
Event2026-03-31
Filed2026-05-01
BLSH
-63.18%BULLISH
Shares271
Event2026-03-31
Filed2026-05-01
MEDTRONIC PLC
111.54%MEDTRONIC PLC
Shares110
Event2026-03-31
Filed2026-05-01
PM
-89.75%PHILIP MORRIS INTL INC
Shares57
Event2026-03-31
Filed2026-05-01
ARES
4200.00%ARES MANAGEMENT CORPORATION
Shares86
Event2026-03-31
Filed2026-05-01
XLP
48.68%SELECT SECTOR SPDR TR
Shares113
Event2026-03-31
Filed2026-05-01
MNST
-5.22%MONSTER BEVERAGE CORP NEW
Shares127
Event2026-03-31
Filed2026-05-01
PGR
-16.36%PROGRESSIVE CORP
Shares46
Event2026-03-31
Filed2026-05-01
MKC
800.00%MCCORMICK & CO INC
Shares180
Event2026-03-31
Filed2026-05-01
CPRT
22.42%COPART INC
Shares273
Event2026-03-31
Filed2026-05-01
VODAFONE GROUP PLC
20.20%VODAFONE GROUP PLC
Shares601
Event2026-03-31
Filed2026-05-01
W
-84.58%WAYFAIR INC
Shares120
Event2026-03-31
Filed2026-05-01
BP
1636.36%BP PLC
Shares191
Event2026-03-31
Filed2026-05-01
VRTX
-4.76%VERTEX PHARMACEUTICALS INC
Shares20
Event2026-03-31
Filed2026-05-01
TPR
215.00%TAPESTRY INC
Shares63
Event2026-03-31
Filed2026-05-01
URI
-42.86%UNITED RENTALS INC
Shares12
Event2026-03-31
Filed2026-05-01
ROKU
-81.64%ROKU INC
Shares92
Event2026-03-31
Filed2026-05-01
CHTR
-31.03%CHARTER COMMUNICATIONS INC
Shares40
Event2026-03-31
Filed2026-05-01
NUE
-22.73%NUCOR CORP
Shares51
Event2026-03-31
Filed2026-05-01
ADI
35.00%ANALOG DEVICES INC
Shares27
Event2026-03-31
Filed2026-05-01
FICO
100.00%FAIR ISAAC CORP
Shares8
Event2026-03-31
Filed2026-05-01
YMM
0.00%FULL TRUCK ALLIANCE CO LTD
Shares1.0K
Event2026-03-31
Filed2026-05-01
BSV
NewVANGUARD BD INDEX FDS
Shares106
Event2026-03-31
Filed2026-05-01
BEN
-69.57%FRANKLIN RESOURCES INC
Shares350
Event2026-03-31
Filed2026-05-01
BAP
-55.56%CREDICORP LTD
Shares24
Event2026-03-31
Filed2026-05-01
CAG
-28.89%CONAGRA BRANDS INC
Shares517
Event2026-03-31
Filed2026-05-01
PRAXIS PRECISION MEDICINES I
NewPRAXIS PRECISION MEDICINES I
Shares25
Event2026-03-31
Filed2026-05-01
AJG
-21.28%GALLAGHER ARTHUR J & CO
Shares37
Event2026-03-31
Filed2026-05-01
NTRA
NewNATERA INC
Shares40
Event2026-03-31
Filed2026-05-01
AEP
-72.52%AMERICAN ELEC PWR CO INC
Shares61
Event2026-03-31
Filed2026-05-01
EXC
-81.41%EXELON CORP
Shares163
Event2026-03-31
Filed2026-05-01
BROS
155.74%DUTCH BROS INC
Shares156
Event2026-03-31
Filed2026-05-01
SO
-32.50%SOUTHERN CO
Shares81
Event2026-03-31
Filed2026-05-01
MGK
-12.50%VANGUARD WORLD FD
Shares21
Event2026-03-31
Filed2026-05-01
CPRI
0.00%CAPRI HOLDINGS LIMITED
Shares431
Event2026-03-31
Filed2026-05-01
DT
-33.33%DYNATRACE INC
Shares204
Event2026-03-31
Filed2026-05-01
WLK
966.67%WESTLAKE CORPORATION
Shares64
Event2026-03-31
Filed2026-05-01
ROST
183.33%ROSS STORES INC
Shares34
Event2026-03-31
Filed2026-05-01
HLT
-66.20%HILTON WORLDWIDE HLDGS INC
Shares24
Event2026-03-31
Filed2026-05-01
NVS
-82.53%NOVARTIS AG
Shares47
Event2026-03-31
Filed2026-05-01
CNM
NewCORE & MAIN INC
Shares144
Event2026-03-31
Filed2026-05-01
TTMI
-84.43%TTM TECHNOLOGIES INC
Shares73
Event2026-03-31
Filed2026-05-01
ETR
-75.20%ENTERGY CORP NEW
Shares63
Event2026-03-31
Filed2026-05-01
CCEP
-50.94%COCA-COLA EUROPACIFIC PARTNE
Shares78
Event2026-03-31
Filed2026-05-01
PHM
-21.05%PULTE GROUP INC
Shares60
Event2026-03-31
Filed2026-05-01
CHKP
19.51%CHECK POINT SOFTWARE TECH LT
Shares49
Event2026-03-31
Filed2026-05-01
S
-57.11%SENTINELONE INC
Shares510
Event2026-03-31
Filed2026-05-01
CALM
-15.79%CAL MAINE FOODS INC
Shares80
Event2026-03-31
Filed2026-05-01
LI
-23.30%LI AUTO INC
Shares349
Event2026-03-31
Filed2026-05-01
ADP
130.77%AUTOMATIC DATA PROCESSING IN
Shares30
Event2026-03-31
Filed2026-05-01
INFY
-42.93%INFOSYS LTD
Shares444
Event2026-03-31
Filed2026-05-01
AMGN
-74.24%AMGEN INC
Shares17
Event2026-03-31
Filed2026-05-01
CVS
-18.63%CVS HEALTH CORP
Shares83
Event2026-03-31
Filed2026-05-01
ALNY
-90.48%ALNYLAM PHARMACEUTICALS INC
Shares18
Event2026-03-31
Filed2026-05-01
ESLT
-69.57%ELBIT SYS LTD
Shares7
Event2026-03-31
Filed2026-05-01
DVN
0.00%DEVON ENERGY CORP NEW
Shares118
Event2026-03-31
Filed2026-05-01
CME
-76.74%CME GROUP INC
Shares20
Event2026-03-31
Filed2026-05-01
INSM
-96.88%INSMED INC
Shares36
Event2026-03-31
Filed2026-05-01
TMUS
-26.32%T-MOBILE US INC
Shares28
Event2026-03-31
Filed2026-05-01
FMC
-37.31%FMC CORP
Shares336
Event2026-03-31
Filed2026-05-01
BAX
0.88%BAXTER INTL INC
Shares343
Event2026-03-31
Filed2026-05-01
ONTO
154.55%ONTO INNOVATION INC
Shares28
Event2026-03-31
Filed2026-05-01
NTAP
-15.15%NETAPP INC
Shares56
Event2026-03-31
Filed2026-05-01
TTWO
-80.27%TAKE-TWO INTERACTIVE SOFTWAR
Shares29
Event2026-03-31
Filed2026-05-01
ZETA
346.25%ZETA GLOBAL HOLDINGS CORP
Shares357
Event2026-03-31
Filed2026-05-01
EQT CORP
-39.46%EQT CORP
Shares89
Event2026-03-31
Filed2026-05-01
HPE
-50.53%HEWLETT PACKARD ENTERPRISE C
Shares234
Event2026-03-31
Filed2026-05-01
LYFT
-78.01%LYFT INC
Shares418
Event2026-03-31
Filed2026-05-01
GEHC
6.94%GE HEALTHCARE TECHNOLOGIES I
Shares77
Event2026-03-31
Filed2026-05-01
RSG
78.57%REPUBLIC SVCS INC
Shares25
Event2026-03-31
Filed2026-05-01
SOLV
NewSOLVENTUM CORP
Shares83
Event2026-03-31
Filed2026-05-01
ATLASSIAN CORPORATION
-88.66%ATLASSIAN CORPORATION
Shares78
Event2026-03-31
Filed2026-05-01
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available