Sponsored

The Analysis of SUMMITRY LLC's Holdings & P&L

Currently, SUMMITRY LLC holds 264 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in V (+98.3K shares, valued at $29.7M), NFLX (+259.5K shares, valued at $25.0M), CARR (+433.3K shares, valued at $24.4M); decreased their positions in ROST (-249.8K shares, valued at $54.1M), ULTA (-53.5K shares, valued at $28.0M), TSM (-34.9K shares, valued at $11.8M); initiated new positions in UI (+1.7K shares, valued at $1.4M), BRO (+8.1K shares, valued at $527.3K), LHX (+1.3K shares, valued at $452.8K).

1M P&L

-2.6M-0.12%

3M P&L

-34.5M-1.54%

HY P&L

+99.9M+4.74%

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/A424.7M

18.9%

2Semiconductors202.8M

9.0%

3Diagnostics & Research167.1M

7.5%

Top Industries by Stock Count

1N/A37 stocks

16.1%

2Software - Application13 stocks

5.7%

3Banks - Regional10 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC530.7K shares-6.16%2026-03-312026-05-11

AMZN AMAZON COM INC498.0K shares-1.27%2026-03-312026-05-11

ALPHABET INC ALPHABET INC326.5K shares-6.38%2026-03-312026-05-11

V VISA INC293.1K shares50.49%2026-03-312026-05-11

LOW LOWES COS INC366.0K shares-0.38%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION1.4M shares43.73%2026-03-312026-05-11

ULTA ULTA BEAUTY INC149.3K shares-26.38%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC673.8K shares8.07%2026-03-312026-05-11

Sponsored

MA MASTERCARD INCORPORATED150.1K shares0.46%2026-03-312026-05-11

WFC WELLS FARGO & CO886.2K shares-2.25%2026-03-312026-05-11

SBUX STARBUCKS CORP773.5K shares-0.07%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC139.0K shares-1.05%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP708.1K shares0.11%2026-03-312026-05-11

MSFT MICROSOFT CORP155.6K shares0.74%2026-03-312026-05-11

NFLX NETFLIX INC.586.6K shares79.33%2026-03-312026-05-11

FI FISERV INC949.2K shares22.29%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC91.9K shares1.04%2026-03-312026-05-11

RTO RENTOKIL INITIAL PLC1.5M shares-0.36%2026-03-312026-05-11

IBGA ISHARES TR1.9M shares1.62%2026-03-312026-05-11

GXO GXO LOGISTICS INCORPORATED856.6K shares-4.24%2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN223.6K shares2.48%2026-03-312026-05-11

IBDU ISHARES TR1.9M shares1.58%2026-03-312026-05-11

CRM SALESFORCE INC223.4K shares4.08%2026-03-312026-05-11

ROST ROSS STORES INC184.3K shares-57.55%2026-03-312026-05-11

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI190.1K shares8.09%2026-03-312026-05-11

IBDT ISHARES TR1.4M shares1.31%2026-03-312026-05-11

IBTG ISHARES TR1.5M shares1.32%2026-03-312026-05-11

MCO MOODYS CORP80.0K shares0.02%2026-03-312026-05-11

STIP ISHARES TR335.2K shares-3.62%2026-03-312026-05-11

IBDZ ISHARES TR1.3M shares1.10%2026-03-312026-05-11

IBDW ISHARES TR1.6M shares1.03%2026-03-312026-05-11

NVDA NVIDIA CORPORATION154.0K shares-0.69%2026-03-312026-05-11

Sponsored

IBDY ISHARES TR1.0M shares1.07%2026-03-312026-05-11

IBTQ ISHARES TR1.0M shares1.44%2026-03-312026-05-11

IBTP ISHARES TR870.8K shares1.34%2026-03-312026-05-11

AAPL APPLE INC84.7K shares-5.72%2026-03-312026-05-11

TFLO ISHARES TR412.3K shares0.34%2026-03-312026-05-11

CAT CATERPILLAR INC20.9K shares-6.93%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON51.5K shares-2.76%2026-03-312026-05-11

ALPHABET INC ALPHABET INC34.1K shares4.62%2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC121.7K shares-1.15%2026-03-312026-05-11

PG PROCTER & GAMBLE CO60.2K shares4.98%2026-03-312026-05-11

MCD MCDONALDS CORP26.4K shares4.30%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC162.6K shares0.50%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC22.4K shares1.35%2026-03-312026-05-11

T AT&T INC275.4K shares5.11%2026-03-312026-05-11

EMR EMERSON ELEC CO60.0K shares-0.85%2026-03-312026-05-11

USB US BANCORP147.5K shares-1.28%2026-03-312026-05-11

Sponsored

CENCORA INC CENCORA INC24.4K shares-2.34%2026-03-312026-05-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD171.8K shares6.00%2026-03-312026-05-11

MMM 3M CO40.7K shares1.98%2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP56.9K shares12.27%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.7K shares3.18%2026-03-312026-05-11

BROADCOM INC BROADCOM INC9.9K shares35.27%2026-03-312026-05-11

WFC-PL WELLS FARGO & CO2.1K shares-2.37%2026-03-312026-05-11

CB CHUBB LTD SWITZ6.3K shares-0.14%2026-03-312026-05-11

Sponsored

TSLA TESLA INC5.3K shares10.33%2026-03-312026-05-11

BAC-PL BANK AMERICA CORP1.6K shares-4.14%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T36.0K shares0.00%2026-03-312026-05-11

FNDA SCHWAB STRATEGIC TR48.4K shares0.00%2026-03-312026-05-11

UI UBIQUITI INC1.7K sharesnew addition2026-03-312026-05-11

UNP UNION PAC CORP5.5K shares-14.97%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO4.2K shares-1.37%2026-03-312026-05-11

HD HOME DEPOT INC3.6K shares-1.62%2026-03-312026-05-11

Sponsored

WMT WALMART INC9.1K shares9.92%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR44.0K shares0.00%2026-03-312026-05-11

SHEL SHELL PLC11.7K shares1.60%2026-03-312026-05-11

XOM EXXON MOBIL CORP6.4K shares4.88%2026-03-312026-05-11

DG DOLLAR GEN CORP8.7K shares5.54%2026-03-312026-05-11

ASML ASML HLDG NV755 shares-15.83%2026-03-312026-05-11

ESE ESCO TECHNOLOGIES INC3.4K shares-5.71%2026-03-312026-05-11

RBC RBC BEARINGS INC1.7K shares-17.35%2026-03-312026-05-11

Sponsored

BIIB BIOGEN INC4.7K shares-1.19%2026-03-312026-05-11

FNDE SCHWAB STRATEGIC TR21.6K shares0.00%2026-03-312026-05-11

ROAD CONSTRUCTION PARTNERS INC7.2K shares-8.89%2026-03-312026-05-11

KO COCA COLA CO10.5K shares6.34%2026-03-312026-05-11

CNC CENTENE CORP DEL23.9K shares1.07%2026-03-312026-05-11

ABBV ABBVIE INC3.6K shares-14.55%2026-03-312026-05-11

SO SOUTHERN CO7.6K shares0.41%2026-03-312026-05-11

LLY ELI LILLY & CO799 shares-4.77%2026-03-312026-05-11

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S6.6K shares3.25%2026-03-312026-05-11

CAG CONAGRA BRANDS INC46.3K shares104.55%2026-03-312026-05-11

CVX CHEVRON CORPORATION3.5K shares-3.52%2026-03-312026-05-11

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC5.9K shares16.38%2026-03-312026-05-11

GMED GLOBUS MED INC8.2K shares2.64%2026-03-312026-05-11

DIS DISNEY WALT CO7.3K shares79.98%2026-03-312026-05-11

EOG EOG RES INC4.8K shares1.53%2026-03-312026-05-11

Sponsored

SYY SYSCO CORP9.7K shares9.06%2026-03-312026-05-11

TXRH TEXAS ROADHOUSE INC4.1K shares1.87%2026-03-312026-05-11

IVV ISHARES TR1.0K shares-30.31%2026-03-312026-05-11

PFE PFIZER INC23.9K shares8.60%2026-03-312026-05-11

BAC BANK AMERICA CORP13.6K shares-11.21%2026-03-312026-05-11

JKHY HENRY JACK & ASSOC INC4.1K shares4.84%2026-03-312026-05-11

ORCL ORACLE CORP4.4K shares34.31%2026-03-312026-05-11

AAON AAON INC7.8K shares2.55%2026-03-312026-05-11

Sponsored

ONTO ONTO INNOVATION INC3.2K shares-7.74%2026-03-312026-05-11

MFC MANULIFE FINL CORP18.6K shares4.30%2026-03-312026-05-11

TIP ISHARES TR5.8K shares0.00%2026-03-312026-05-11

RIO RIO TINTO PLC6.8K shares5.42%2026-03-312026-05-11

PEP PEPSICO INC4.1K shares-4.12%2026-03-312026-05-11

BCPC BALCHEM CORP3.7K shares-0.16%2026-03-312026-05-11

MTB M & T BK CORP3.0K shares5.04%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC5.5K shares-5.14%2026-03-312026-05-11

Sponsored

AIG AMERICAN INTL GROUP INC8.1K shares103.73%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-0.83%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW4.4K shares121.26%2026-03-312026-05-11

SPEM SPDR INDEX SHS FDS12.7K shares0.00%2026-03-312026-05-11

EXLS EXLSERVICE HLDGS INC19.0K shares0.34%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC3.9K shares97.49%2026-03-312026-05-11

DE DEERE & CO1.0K shares13.74%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION571 shares19.96%2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY INC6.1K shares3.81%2026-03-312026-05-11

VTRS VIATRIS INC41.7K shares0.79%2026-03-312026-05-11

HLN HALEON PLC53.0K shares4.20%2026-03-312026-05-11

HDB HDFC BANK LTD21.2K shares4.14%2026-03-312026-05-11

BRO BROWN & BROWN INC8.1K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC531 shares-12.95%2026-03-312026-05-11

EXPO EXPONENT INC7.8K shares10.24%2026-03-312026-05-11

NOVT NOVANTA INC4.3K shares14.62%2026-03-312026-05-11

Sponsored

HRL HORMEL FOODS CORP22.0K shares1.87%2026-03-312026-05-11

HSY HERSHEY CO2.4K shares41.98%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC1.3K shares23.07%2026-03-312026-05-11

BBVA BANCO BILBAO VIZCAYA ARGENTA22.0K shares-12.46%2026-03-312026-05-11

BAP CREDICORP LTD1.4K shares4.96%2026-03-312026-05-11

CWST CASELLA WASTE SYS INC5.9K shares0.93%2026-03-312026-05-11

CFG CITIZENS FINL GROUP INC7.7K shares27.52%2026-03-312026-05-11

VB VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-11

Sponsored

BMY BRISTOL-MYERS SQUIBB CO7.6K shares14.41%2026-03-312026-05-11

DSGX DESCARTES SYS GROUP INC6.4K shares0.24%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-11

ESS ESSEX PPTY TR INC1.9K shares5.41%2026-03-312026-05-11

NICE NICE LTD4.1K shares5.56%2026-03-312026-05-11

SONY SONY GROUP CORP21.4K shares5.42%2026-03-312026-05-11

FITB FIFTH THIRD BANCORP9.5K shares1.30%2026-03-312026-05-11

KNSL KINSALE CAP GROUP INC1.3K shares1.82%2026-03-312026-05-11

Sponsored

HOOD ROBINHOOD MKTS INC6.2K sharesnew addition2026-03-312026-05-11

AXP AMERICAN EXPRESS CO1.4K shares131.88%2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC1.2K shares64.39%2026-03-312026-05-11

MRNA MODERNA INC8.1K sharesnew addition2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.2K shares14.26%2026-03-312026-05-11

SITE SITEONE LANDSCAPE SUPPLY INC3.1K shares0.99%2026-03-312026-05-11

ENERGY TRANSFER L P ENERGY TRANSFER L P35.0K sharesnew addition2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K sharesnew addition2026-03-312026-05-11

Sponsored

VTR VENTAS INC4.9K shares14.65%2026-03-312026-05-11

LMAT LEMAITRE VASCULAR INC3.6K shares0.00%2026-03-312026-05-11

DGII DIGI INTL INC8.2K shares18.60%2026-03-312026-05-11

SPXC SPX TECHNOLOGIES INC2.0K shares0.10%2026-03-312026-05-11

OLLI OLLIES BARGAIN OUTLET HLDGS4.2K shares0.33%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR13.4K sharesnew addition2026-03-312026-05-11

AFL AFLAC INC3.5K shares-39.73%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC90 shares-5.26%2026-03-312026-05-11

Sponsored

QCOM QUALCOMM INC2.9K shares-43.33%2026-03-312026-05-11

FSV FIRSTSERVICE CORP NEW2.7K shares44.87%2026-03-312026-05-11

HQY HEALTHEQUITY INC4.4K shares10.30%2026-03-312026-05-11

MTSI MACOM TECH SOLUTIONS HLDGS I1.6K shares-0.42%2026-03-312026-05-11

CORPAY INC CORPAY INC1.3K shares-1.57%2026-03-312026-05-11

KHC KRAFT HEINZ CO16.1K shares39.14%2026-03-312026-05-11

SLB SLB LIMITED7.0K shares-5.23%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR13.8K shares0.00%2026-03-312026-05-11

Sponsored

VTEC VANGUARD CALIF TAX FREE FDS3.5K shares0.00%2026-03-312026-05-11

FDX FEDEX CORP973 shares0.83%2026-03-312026-05-11

MELI MERCADOLIBRE INC200 shares-6.98%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L9.1K shares-41.19%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.2K shares-11.39%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR589 sharesnew addition2026-03-312026-05-11

TGT TARGET CORP2.8K shares33.83%2026-03-312026-05-11

BFAM BRIGHT HORIZONS FAM SOL IN D4.1K shares-3.32%2026-03-312026-05-11

Sponsored

PHM PULTE GROUP INC2.8K shares-16.36%2026-03-312026-05-11

JBHT HUNT J B TRANS SVCS INC1.6K shares2.90%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.6K shares34.88%2026-03-312026-05-11

L LOEWS CORP3.1K shares9.03%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares9.40%2026-03-312026-05-11

PAYC PAYCOM SOFTWARE INC2.7K sharesnew addition2026-03-312026-05-11

NTES NETEASE COM INC2.9K shares4.65%2026-03-312026-05-11

NVS NOVARTIS AG2.1K shares5.43%2026-03-312026-05-11

Sponsored

PWR QUANTA SVCS INC588 shares-16.83%2026-03-312026-05-11

CNI CANADIAN NATL RY CO3.1K sharesnew addition2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC1.6K shares-17.43%2026-03-312026-05-11

TECH BIO-TECHNE CORP6.0K shares17.12%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC369 shares-7.75%2026-03-312026-05-11

FNDX SCHWAB STRATEGIC TR11.2K shares10.09%2026-03-312026-05-11

VVV VALVOLINE INC9.2K shares15.84%2026-03-312026-05-11

TAP MOLSON COORS BEVERAGE CO7.1K shares-47.80%2026-03-312026-05-11

Sponsored

INTU INTUIT709 shares-19.34%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP500 sharesnew addition2026-03-312026-05-11

F FORD MTR CO26.0K shares84.10%2026-03-312026-05-11

NEM NEWMONT CORP2.8K sharesnew addition2026-03-312026-05-11

GMAB GENMAB A/S11.2K shares5.35%2026-03-312026-05-11

HAL HALLIBURTON CO7.7K sharesnew addition2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC1.5K sharesnew addition2026-03-312026-05-11

IBDS ISHARES TR12.2K shares2.15%2026-03-312026-05-11

Sponsored

DORM DORMAN PRODS INC2.8K shares53.24%2026-03-312026-05-11

IBDR ISHARES TR12.1K shares4.32%2026-03-312026-05-11

WDFC WD 40 CO1.4K shares32.15%2026-03-312026-05-11

AMAT APPLIED MATLS INC842 sharesnew addition2026-03-312026-05-11

AMGN AMGEN INC817 shares-5.88%2026-03-312026-05-11

DCI DONALDSON INC3.4K shares-0.47%2026-03-312026-05-11

INTC INTEL CORP6.5K sharesnew addition2026-03-312026-05-11

PLUS EPLUS INC3.8K shares-0.42%2026-03-312026-05-11

Sponsored

AMT AMERICAN TOWER CORP1.6K shares-1.51%2026-03-312026-05-11

RGEN REPLIGEN CORP2.4K shares36.99%2026-03-312026-05-11

GWW WW GRAINGER INC257 shares7.08%2026-03-312026-05-11

WTW WILLIS TOWERS WATSON PLC LTD962 shares11.21%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW10.7K shares37.47%2026-03-312026-05-11

GEV GE VERNOVA INC314 shares-2.18%2026-03-312026-05-11

RTX RTX CORPORATION1.4K sharesnew addition2026-03-312026-05-11

RYAAY RYANAIR HOLDINGS PLC4.7K shares5.43%2026-03-312026-05-11

Sponsored

UBER UBER TECHNOLOGIES INC3.8K sharesnew addition2026-03-312026-05-11

PAYX PAYCHEX INC2.9K sharesnew addition2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.3K shares12.46%2026-03-312026-05-11

FNDF SCHWAB STRATEGIC TR5.5K shares0.00%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC2.3K shares-1.47%2026-03-312026-05-11

VCEL VERICEL CORP8.3K shares-1.18%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC978 shares20.30%2026-03-312026-05-11

Sponsored

GILD GILEAD SCIENCES INC1.9K shares2.11%2026-03-312026-05-11

LINDE PLC LINDE PLC528 shares-4.69%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP383 sharesnew addition2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS434 shares-73.03%2026-03-312026-05-11

TLK TELEKOMUNIKASI IND13.9K shares4.59%2026-03-312026-05-11

DOW DOW HLDGS INC6.2K sharesnew addition2026-03-312026-05-11

PYPL PAYPAL HLDGS INC5.7K sharesnew addition2026-03-312026-05-11

MATCH GROUP INC NEW MATCH GROUP INC NEW8.4K shares6.99%2026-03-312026-05-11

Sponsored

AX AXOS FINANCIAL INC3.0K shares0.10%2026-03-312026-05-11

LUV SOUTHWEST AIRLS CO6.6K shares2.38%2026-03-312026-05-11

SJM SMUCKER J M CO2.6K sharesnew addition2026-03-312026-05-11

EBAY EBAY INC.2.7K sharesnew addition2026-03-312026-05-11

MDLZ MONDELEZ INTL INC4.2K sharesnew addition2026-03-312026-05-11

SCHC SCHWAB STRATEGIC TR5.2K shares0.00%2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC15.4K shares-23.22%2026-03-312026-05-11

AEE AMEREN CORP2.2K shares7.09%2026-03-312026-05-11

Sponsored

BALL BALL CORP4.1K shares6.74%2026-03-312026-05-11

AGYS AGILYSYS INC3.4K shares-0.33%2026-03-312026-05-11

LH LABCORP HOLDINGS INC884 shares-0.34%2026-03-312026-05-11

ABT ABBOTT LABORATORIES2.3K shares-14.65%2026-03-312026-05-11

WDC WESTERN DIGITAL CORP854 sharesnew addition2026-03-312026-05-11

FDS FACTSET RESH SYS INC1.1K sharesnew addition2026-03-312026-05-11

LEN LENNAR CORP2.6K shares-22.39%2026-03-312026-05-11

ALRM ALARM COM HLDGS INC5.2K shares-0.78%2026-03-312026-05-11

Sponsored

AOS SMITH A O CORP3.4K sharesnew addition2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K sharesnew addition2026-03-312026-05-11

NOW SERVICENOW INC2.1K sharesnew addition2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV2.7K sharesnew addition2026-03-312026-05-11

CEG CONSTELLATION ENERGY CORP785 sharesnew addition2026-03-312026-05-11

IBHI ISHARES TR9.4K sharesnew addition2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.9K sharesnew addition2026-03-312026-05-11

ES EVERSOURCE ENERGY3.2K sharesnew addition2026-03-312026-05-11

Sponsored

SCHG SCHWAB STRATEGIC TR7.5K sharesnew addition2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC499 sharesnew addition2026-03-312026-05-11

VRSK VERISK ANALYTICS INC1.1K sharesnew addition2026-03-312026-05-11

KLAC KLA CORP144 sharesnew addition2026-03-312026-05-11

EQR EQUITY RESIDENTIAL3.6K shares-1.19%2026-03-312026-05-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL539 sharesnew addition2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV4.5K shares46.93%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO2.4K sharesnew addition2026-03-312026-05-11

Sponsored

MAS MASCO CORP3.4K sharesnew addition2026-03-312026-05-11

PDI PIMCO DYNAMIC INCOME FD12.0K shares0.00%2026-03-312026-05-11

COIN COINBASE GLOBAL INC1.2K sharesnew addition2026-03-312026-05-11

EG EVEREST GROUP LTD618 sharesnew addition2026-03-312026-05-11

OPCH OPTION CARE HEALTH INC7.4K sharesnew addition2026-03-312026-05-11

VERX VERTEX INC11.4K shares-0.18%2026-03-312026-05-11

CERT CERTARA INC23.3K shares0.08%2026-03-312026-05-11

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP10.2K sharesnew addition2026-03-312026-05-11

Sponsored

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.16%

Shares530.7K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-1.27%

Shares498.0K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-6.38%

Shares326.5K

Event2026-03-31

Filed2026-05-11

VISA INC

50.49%

Shares293.1K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

-0.38%

Shares366.0K

Event2026-03-31

Filed2026-05-11

CARR

CARRIER GLOBAL CORPORATION

43.73%

Shares1.4M

Event2026-03-31

Filed2026-05-11

ULTA

ULTA BEAUTY INC

-26.38%

Shares149.3K

Event2026-03-31

Filed2026-05-11

AGILENT TECHNOLOGIES INC

8.07%

Shares673.8K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

0.46%

Shares150.1K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-2.25%

Shares886.2K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-0.07%

Shares773.5K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC INC

-1.05%

Shares139.0K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

0.11%

Shares708.1K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.74%

Shares155.6K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

79.33%

Shares586.6K

Event2026-03-31

Filed2026-05-11

FISERV INC

22.29%

Shares949.2K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

1.04%

Shares91.9K

Event2026-03-31

Filed2026-05-11

RTO

RENTOKIL INITIAL PLC

-0.36%

Shares1.5M

Event2026-03-31

Filed2026-05-11

IBGA

ISHARES TR

1.62%

Shares1.9M

Event2026-03-31

Filed2026-05-11

GXO

GXO LOGISTICS INCORPORATED

-4.24%

Shares856.6K

Event2026-03-31

Filed2026-05-11

ODFL

OLD DOMINION FREIGHT LINE IN

2.48%

Shares223.6K

Event2026-03-31

Filed2026-05-11

IBDU

ISHARES TR

1.58%

Shares1.9M

Event2026-03-31

Filed2026-05-11

CRM

SALESFORCE INC

4.08%

Shares223.4K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

-57.55%

Shares184.3K

Event2026-03-31

Filed2026-05-11

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

8.09%

Shares190.1K

Event2026-03-31

Filed2026-05-11

IBDT

ISHARES TR

1.31%

Shares1.4M

Event2026-03-31

Filed2026-05-11

IBTG

ISHARES TR

1.32%

Shares1.5M

Event2026-03-31

Filed2026-05-11

MCO

MOODYS CORP

0.02%

Shares80.0K

Event2026-03-31

Filed2026-05-11

STIP

ISHARES TR

-3.62%

Shares335.2K

Event2026-03-31

Filed2026-05-11

IBDZ

ISHARES TR

1.10%

Shares1.3M

Event2026-03-31

Filed2026-05-11

IBDW

ISHARES TR

1.03%

Shares1.6M

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-0.69%

Shares154.0K

Event2026-03-31

Filed2026-05-11

IBDY

ISHARES TR

1.07%

Shares1.0M

Event2026-03-31

Filed2026-05-11

IBTQ

ISHARES TR

1.44%

Shares1.0M

Event2026-03-31

Filed2026-05-11

IBTP

ISHARES TR

1.34%

Shares870.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-5.72%

Shares84.7K

Event2026-03-31

Filed2026-05-11

TFLO

ISHARES TR

0.34%

Shares412.3K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-6.93%

Shares20.9K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-2.76%

Shares51.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

4.62%

Shares34.1K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-1.15%

Shares121.7K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

4.98%

Shares60.2K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

4.30%

Shares26.4K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

0.50%

Shares162.6K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

1.35%

Shares22.4K

Event2026-03-31

Filed2026-05-11

AT&T INC

5.11%

Shares275.4K

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

-0.85%

Shares60.0K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

-1.28%

Shares147.5K

Event2026-03-31

Filed2026-05-11

CENCORA INC

-2.34%

Shares24.4K

Event2026-03-31

Filed2026-05-11

BROOKFIELD ASSET MANAGMT LTD

6.00%

Shares171.8K

Event2026-03-31

Filed2026-05-11

MMM

3M CO

1.98%

Shares40.7K

Event2026-03-31

Filed2026-05-11

KMB

KIMBERLY-CLARK CORP

12.27%

Shares56.9K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

3.18%

Shares9.7K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

35.27%

Shares9.9K

Event2026-03-31

Filed2026-05-11

WFC-PL

WELLS FARGO & CO

-2.37%

Shares2.1K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

-0.14%

Shares6.3K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

10.33%

Shares5.3K

Event2026-03-31

Filed2026-05-11

BAC-PL

BANK AMERICA CORP

-4.14%

Shares1.6K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-11

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares48.4K

Event2026-03-31

Filed2026-05-11

UBIQUITI INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-14.97%

Shares5.5K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-1.37%

Shares4.2K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-1.62%

Shares3.6K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

9.92%

Shares9.1K

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-11

SHEL

SHELL PLC

1.60%

Shares11.7K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

4.88%

Shares6.4K

Event2026-03-31

Filed2026-05-11

DOLLAR GEN CORP

5.54%

Shares8.7K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

-15.83%

Shares755

Event2026-03-31

Filed2026-05-11

ESE

ESCO TECHNOLOGIES INC

-5.71%

Shares3.4K

Event2026-03-31

Filed2026-05-11

RBC

RBC BEARINGS INC

-17.35%

Shares1.7K

Event2026-03-31

Filed2026-05-11

BIIB

BIOGEN INC

-1.19%

Shares4.7K

Event2026-03-31

Filed2026-05-11

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-11

ROAD

CONSTRUCTION PARTNERS INC

-8.89%

Shares7.2K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

6.34%

Shares10.5K

Event2026-03-31

Filed2026-05-11

CNC

CENTENE CORP DEL

1.07%

Shares23.9K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-14.55%

Shares3.6K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

0.41%

Shares7.6K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-4.77%

Shares799

Event2026-03-31

Filed2026-05-11

FMX

FOMENTO ECONOMICO MEXICANO S

3.25%

Shares6.6K

Event2026-03-31

Filed2026-05-11

CAG

CONAGRA BRANDS INC

104.55%

Shares46.3K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-3.52%

Shares3.5K

Event2026-03-31

Filed2026-05-11

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

16.38%

Shares5.9K

Event2026-03-31

Filed2026-05-11

GMED

GLOBUS MED INC

2.64%

Shares8.2K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

79.98%

Shares7.3K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

1.53%

Shares4.8K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

9.06%

Shares9.7K

Event2026-03-31

Filed2026-05-11

TXRH

TEXAS ROADHOUSE INC

1.87%

Shares4.1K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-30.31%

Shares1.0K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

8.60%

Shares23.9K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-11.21%

Shares13.6K

Event2026-03-31

Filed2026-05-11

JKHY

HENRY JACK & ASSOC INC

4.84%

Shares4.1K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

34.31%

Shares4.4K

Event2026-03-31

Filed2026-05-11

AAON

AAON INC

2.55%

Shares7.8K

Event2026-03-31

Filed2026-05-11

ONTO

ONTO INNOVATION INC

-7.74%

Shares3.2K

Event2026-03-31

Filed2026-05-11

MFC

MANULIFE FINL CORP

4.30%

Shares18.6K

Event2026-03-31

Filed2026-05-11

TIP

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-11

RIO

RIO TINTO PLC

5.42%

Shares6.8K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-4.12%

Shares4.1K

Event2026-03-31

Filed2026-05-11

BCPC

BALCHEM CORP

-0.16%

Shares3.7K

Event2026-03-31

Filed2026-05-11

MTB

M & T BK CORP

5.04%

Shares3.0K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

-5.14%

Shares5.5K

Event2026-03-31

Filed2026-05-11

AIG

AMERICAN INTL GROUP INC

103.73%

Shares8.1K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

-0.83%

Shares2.5K

Event2026-03-31

Filed2026-05-11

AWK

AMERICAN WTR WKS CO INC NEW

121.26%

Shares4.4K

Event2026-03-31

Filed2026-05-11

SPEM

SPDR INDEX SHS FDS

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-11

EXLS

EXLSERVICE HLDGS INC

0.34%

Shares19.0K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

97.49%

Shares3.9K

Event2026-03-31

Filed2026-05-11

DEERE & CO

13.74%

Shares1.0K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

19.96%

Shares571

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

3.81%

Shares6.1K

Event2026-03-31

Filed2026-05-11

VTRS

VIATRIS INC

0.79%

Shares41.7K

Event2026-03-31

Filed2026-05-11

HLN

HALEON PLC

4.20%

Shares53.0K

Event2026-03-31

Filed2026-05-11

HDB

HDFC BANK LTD

4.14%

Shares21.2K

Event2026-03-31

Filed2026-05-11

BRO

BROWN & BROWN INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

-12.95%

Shares531

Event2026-03-31

Filed2026-05-11

EXPO

EXPONENT INC

10.24%

Shares7.8K

Event2026-03-31

Filed2026-05-11

NOVT

NOVANTA INC

14.62%

Shares4.3K

Event2026-03-31

Filed2026-05-11

HRL

HORMEL FOODS CORP

1.87%

Shares22.0K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO

41.98%

Shares2.4K

Event2026-03-31

Filed2026-05-11

HII

HUNTINGTON INGALLS INDS INC

23.07%

Shares1.3K

Event2026-03-31

Filed2026-05-11

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-12.46%

Shares22.0K

Event2026-03-31

Filed2026-05-11

BAP

CREDICORP LTD

4.96%

Shares1.4K

Event2026-03-31

Filed2026-05-11

CWST

CASELLA WASTE SYS INC

0.93%

Shares5.9K

Event2026-03-31

Filed2026-05-11

CFG

CITIZENS FINL GROUP INC

27.52%

Shares7.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

14.41%

Shares7.6K

Event2026-03-31

Filed2026-05-11

DSGX

DESCARTES SYS GROUP INC

0.24%

Shares6.4K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

ESS

ESSEX PPTY TR INC

5.41%

Shares1.9K

Event2026-03-31

Filed2026-05-11

NICE

NICE LTD

5.56%

Shares4.1K

Event2026-03-31

Filed2026-05-11

SONY

SONY GROUP CORP

5.42%

Shares21.4K

Event2026-03-31

Filed2026-05-11

FITB

FIFTH THIRD BANCORP

1.30%

Shares9.5K

Event2026-03-31

Filed2026-05-11

KNSL

KINSALE CAP GROUP INC

1.82%

Shares1.3K

Event2026-03-31

Filed2026-05-11

HOOD

ROBINHOOD MKTS INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

131.88%

Shares1.4K

Event2026-03-31

Filed2026-05-11

TYL

TYLER TECHNOLOGIES INC

64.39%

Shares1.2K

Event2026-03-31

Filed2026-05-11

MRNA

MODERNA INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

14.26%

Shares1.2K

Event2026-03-31

Filed2026-05-11

SITE

SITEONE LANDSCAPE SUPPLY INC

0.99%

Shares3.1K

Event2026-03-31

Filed2026-05-11

ENERGY TRANSFER L P

New

Shares35.0K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-11

VTR

VENTAS INC

14.65%

Shares4.9K

Event2026-03-31

Filed2026-05-11

LMAT

LEMAITRE VASCULAR INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

DGII

DIGI INTL INC

18.60%

Shares8.2K

Event2026-03-31

Filed2026-05-11

SPXC

SPX TECHNOLOGIES INC

0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-11

OLLI

OLLIES BARGAIN OUTLET HLDGS

0.33%

Shares4.2K

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

New

Shares13.4K

Event2026-03-31

Filed2026-05-11

AFL

AFLAC INC

-39.73%

Shares3.5K

Event2026-03-31

Filed2026-05-11

BKNG

BOOKING HOLDINGS INC

-5.26%

Shares90

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

-43.33%

Shares2.9K

Event2026-03-31

Filed2026-05-11

FSV

FIRSTSERVICE CORP NEW

44.87%

Shares2.7K

Event2026-03-31

Filed2026-05-11

HQY

HEALTHEQUITY INC

10.30%

Shares4.4K

Event2026-03-31

Filed2026-05-11

MTSI

MACOM TECH SOLUTIONS HLDGS I

-0.42%

Shares1.6K

Event2026-03-31

Filed2026-05-11

CORPAY INC

-1.57%

Shares1.3K

Event2026-03-31

Filed2026-05-11

KHC

KRAFT HEINZ CO

39.14%

Shares16.1K

Event2026-03-31

Filed2026-05-11

SLB

SLB LIMITED

-5.23%

Shares7.0K

Event2026-03-31

Filed2026-05-11

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-11

VTEC

VANGUARD CALIF TAX FREE FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-11

FDX

FEDEX CORP

0.83%

Shares973

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

-6.98%

Shares200

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

-41.19%

Shares9.1K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

-11.39%

Shares1.2K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

New

Shares589

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

33.83%

Shares2.8K

Event2026-03-31

Filed2026-05-11

BFAM

BRIGHT HORIZONS FAM SOL IN D

-3.32%

Shares4.1K

Event2026-03-31

Filed2026-05-11

PHM

PULTE GROUP INC

-16.36%

Shares2.8K

Event2026-03-31

Filed2026-05-11

JBHT

HUNT J B TRANS SVCS INC

2.90%

Shares1.6K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

34.88%

Shares1.6K

Event2026-03-31

Filed2026-05-11

LOEWS CORP

9.03%

Shares3.1K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

9.40%

Shares1.5K

Event2026-03-31

Filed2026-05-11

PAYC

PAYCOM SOFTWARE INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

NTES

NETEASE COM INC

4.65%

Shares2.9K

Event2026-03-31

Filed2026-05-11

NVS

NOVARTIS AG

5.43%

Shares2.1K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

-16.83%

Shares588

Event2026-03-31

Filed2026-05-11

CNI

CANADIAN NATL RY CO

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC

-17.43%

Shares1.6K

Event2026-03-31

Filed2026-05-11

TECH

BIO-TECHNE CORP

17.12%

Shares6.0K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-7.75%

Shares369

Event2026-03-31

Filed2026-05-11

FNDX

SCHWAB STRATEGIC TR

10.09%

Shares11.2K

Event2026-03-31

Filed2026-05-11

VVV

VALVOLINE INC

15.84%

Shares9.2K

Event2026-03-31

Filed2026-05-11

TAP

MOLSON COORS BEVERAGE CO

-47.80%

Shares7.1K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

-19.34%

Shares709

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

New

Shares500

Event2026-03-31

Filed2026-05-11

FORD MTR CO

84.10%

Shares26.0K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

GMAB

GENMAB A/S

5.35%

Shares11.2K

Event2026-03-31

Filed2026-05-11

HAL

HALLIBURTON CO

New

Shares7.7K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

IBDS

ISHARES TR

2.15%

Shares12.2K

Event2026-03-31

Filed2026-05-11

DORM

DORMAN PRODS INC

53.24%

Shares2.8K

Event2026-03-31

Filed2026-05-11

IBDR

ISHARES TR

4.32%

Shares12.1K

Event2026-03-31

Filed2026-05-11

WDFC

WD 40 CO

32.15%

Shares1.4K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

New

Shares842

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-5.88%

Shares817

Event2026-03-31

Filed2026-05-11

DCI

DONALDSON INC

-0.47%

Shares3.4K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

New

Shares6.5K

Event2026-03-31

Filed2026-05-11

PLUS

EPLUS INC

-0.42%

Shares3.8K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

-1.51%

Shares1.6K

Event2026-03-31

Filed2026-05-11

RGEN

REPLIGEN CORP

36.99%

Shares2.4K

Event2026-03-31

Filed2026-05-11

GWW

WW GRAINGER INC

7.08%

Shares257

Event2026-03-31

Filed2026-05-11

WTW

WILLIS TOWERS WATSON PLC LTD

11.21%

Shares962

Event2026-03-31

Filed2026-05-11

REGIONS FINANCIAL CORP NEW

37.47%

Shares10.7K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

-2.18%

Shares314

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

RYAAY

RYANAIR HOLDINGS PLC

5.43%

Shares4.7K

Event2026-03-31

Filed2026-05-11

UBER

UBER TECHNOLOGIES INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-11

PAYX

PAYCHEX INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

12.46%

Shares1.3K

Event2026-03-31

Filed2026-05-11

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

CITIGROUP INC

-1.47%

Shares2.3K

Event2026-03-31

Filed2026-05-11

VCEL

VERICEL CORP

-1.18%

Shares8.3K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

20.30%

Shares978

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

2.11%

Shares1.9K

Event2026-03-31

Filed2026-05-11

LINDE PLC

-4.69%

Shares528

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

New

Shares383

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-73.03%

Shares434

Event2026-03-31

Filed2026-05-11

TLK

TELEKOMUNIKASI IND

4.59%

Shares13.9K

Event2026-03-31

Filed2026-05-11

DOW

DOW HLDGS INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-11

PYPL

PAYPAL HLDGS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-11

MATCH GROUP INC NEW

6.99%

Shares8.4K

Event2026-03-31

Filed2026-05-11

AXOS FINANCIAL INC

0.10%

Shares3.0K

Event2026-03-31

Filed2026-05-11

LUV

SOUTHWEST AIRLS CO

2.38%

Shares6.6K

Event2026-03-31

Filed2026-05-11

SJM

SMUCKER J M CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-11

EBAY

EBAY INC.

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

MDLZ

MONDELEZ INTL INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-11

HBAN

HUNTINGTON BANCSHARES INC

-23.22%

Shares15.4K

Event2026-03-31

Filed2026-05-11

AEE

AMEREN CORP

7.09%

Shares2.2K

Event2026-03-31

Filed2026-05-11

BALL

BALL CORP

6.74%

Shares4.1K

Event2026-03-31

Filed2026-05-11

AGYS

AGILYSYS INC

-0.33%

Shares3.4K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

-0.34%

Shares884

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

-14.65%

Shares2.3K

Event2026-03-31

Filed2026-05-11

WDC

WESTERN DIGITAL CORP

New

Shares854

Event2026-03-31

Filed2026-05-11

FDS

FACTSET RESH SYS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

LEN

LENNAR CORP

-22.39%

Shares2.6K

Event2026-03-31

Filed2026-05-11

ALRM

ALARM COM HLDGS INC

-0.78%

Shares5.2K

Event2026-03-31

Filed2026-05-11

AOS

SMITH A O CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-11

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

CEG

CONSTELLATION ENERGY CORP

New

Shares785

Event2026-03-31

Filed2026-05-11

IBHI

ISHARES TR

New

Shares9.4K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

EVERSOURCE ENERGY

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

MSI

MOTOROLA SOLUTIONS INC

New

Shares499

Event2026-03-31

Filed2026-05-11

VRSK

VERISK ANALYTICS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

New

Shares144

Event2026-03-31

Filed2026-05-11

EQR

EQUITY RESIDENTIAL

-1.19%

Shares3.6K

Event2026-03-31

Filed2026-05-11

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares539

Event2026-03-31

Filed2026-05-11

FIS

FIDELITY NATL INFORMATION SV

46.93%

Shares4.5K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

MAS

MASCO CORP

New

Shares3.4K

Event2026-03-31

Filed2026-05-11

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-11

COIN

COINBASE GLOBAL INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

EVEREST GROUP LTD

New

Shares618

Event2026-03-31

Filed2026-05-11

OPCH

OPTION CARE HEALTH INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-11

VERX

VERTEX INC

-0.18%

Shares11.4K

Event2026-03-31

Filed2026-05-11

CERT

CERTARA INC

0.08%

Shares23.3K

Event2026-03-31

Filed2026-05-11

PARAMOUNT SKYDANCE CORP

New

Shares10.2K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR300 sharesnew addition2026-03-312026-05-11

NVDA Call CallNVIDIA CORPORATION100 sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares300

Event2026-03-31

Filed2026-05-11

NVDA Call

NVIDIA CORPORATION

New

Shares100

Event2026-03-31

Filed2026-05-11

Put Option Holdings

No put option holdings data available