The Analysis of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holdings & P&L


Currently, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds 682 types of securities in its portfolio with a total value $397.2M. In the most recent quarter, they have increased their positions in META (+26.1K shares, valued at $17.2M), NVDA (+46.0K shares, valued at $8.6M), AXON (+7.7K shares, valued at $4.4M); decreased their positions in PL (-953.1K shares, valued at $18.8M), ISRG (-31.2K shares, valued at $17.7M), LHX (-44.0K shares, valued at $12.9M); initiated new positions in CPER (+47.5K shares, valued at $1.7M), SITM (+2.4K shares, valued at $856.5K), AS (+20.4K shares, valued at $763.8K).


1M P&L
+14.8M+4.09%
3M P&L
+12.2M+3.35%
HY P&L
+25.6M+7.29%

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

1Semiconductors57.3M
15.8%
2Software - Infrastructure51.8M
14.3%
3Footwear & Accessories34.4M
9.5%

Top Industries by Stock Count

1Software - Infrastructure34 stocks
5.4%
2Software - Application31 stocks
5.0%
3Utilities - Regulated Electric22 stocks
3.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
19.89%
Shares277.5K
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
0.26%
Shares81.6K
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
625.39%
Shares30.3K
Event2025-12-31
Filed2026-02-13
ONON
ON HLDG AG
11.26%
Shares426.7K
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
-6.33%
Shares74.1K
Event2025-12-31
Filed2026-02-13
NKE
NIKE INC
0.00%
Shares220.9K
Event2025-12-31
Filed2026-02-13
AXON
AXON ENTERPRISE INC
46.43%
Shares24.4K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
-43.90%
Shares40.3K
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
-45.78%
Shares44.3K
Event2025-12-31
Filed2026-02-13
TJX
TJX COS INC NEW
-45.52%
Shares57.2K
Event2025-12-31
Filed2026-02-13
CRM
SALESFORCE INC
-3.66%
Shares32.7K
Event2025-12-31
Filed2026-02-13
BROADCOM INC
BROADCOM INC
51.78%
Shares16.8K
Event2025-12-31
Filed2026-02-13
NEM
NEWMONT CORP
4.83%
Shares49.5K
Event2025-12-31
Filed2026-02-13
CCJ
CAMECO CORP
-27.51%
Shares50.7K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
0.12%
Shares4.1K
Event2025-12-31
Filed2026-02-13
SHYG
ISHARES TR
0.00%
Shares89.0K
Event2025-12-31
Filed2026-02-13
AEM
AGNICO EAGLE MINES LTD
5.69%
Shares22.2K
Event2025-12-31
Filed2026-02-13
ISRG
INTUITIVE SURGICAL INC
-82.96%
Shares6.4K
Event2025-12-31
Filed2026-02-13
BARRICK MNG CORP
BARRICK MNG CORP
6.44%
Shares68.9K
Event2025-12-31
Filed2026-02-13
FSLR
FIRST SOLAR INC
-34.60%
Shares10.3K
Event2025-12-31
Filed2026-02-13
TLT
ISHARES TR
0.00%
Shares29.6K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
13.00%
Shares12.0K
Event2025-12-31
Filed2026-02-13
CRWD
CROWDSTRIKE HLDGS INC
-24.09%
Shares4.8K
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
10.73%
Shares4.9K
Event2025-12-31
Filed2026-02-13
UNH
UNITEDHEALTH GROUP INC
-9.58%
Shares6.7K
Event2025-12-31
Filed2026-02-13
WPM
WHEATON PRECIOUS METALS COR
6.38%
Shares17.7K
Event2025-12-31
Filed2026-02-13
DXCM
DEXCOM INC
-70.03%
Shares30.0K
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
2.92%
Shares6.0K
Event2025-12-31
Filed2026-02-13
MU
MICRON TECHNOLOGY INC
-49.01%
Shares6.4K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
8.51%
Shares15.2K
Event2025-12-31
Filed2026-02-13
GLD
SPDR GOLD TR
-55.61%
Shares4.5K
Event2025-12-31
Filed2026-02-13
NET
CLOUDFLARE INC
70.25%
Shares9.1K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
0.06%
Shares7.8K
Event2025-12-31
Filed2026-02-13
CSCO
CISCO SYS INC
1.32%
Shares22.2K
Event2025-12-31
Filed2026-02-13
CPER
UNITED STS COMMODITY INDEX
New
Shares47.5K
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO.
1.30%
Shares4.7K
Event2025-12-31
Filed2026-02-13
V
VISA INC
2.48%
Shares4.1K
Event2025-12-31
Filed2026-02-13
KGC
KINROSS GOLD CORP
5.58%
Shares51.1K
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
3.04%
Shares11.9K
Event2025-12-31
Filed2026-02-13
MA
MASTERCARD INCORPORATED
2.97%
Shares2.3K
Event2025-12-31
Filed2026-02-13
ZS
ZSCALER INC
37.40%
Shares5.7K
Event2025-12-31
Filed2026-02-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-9.03%
Shares14.1K
Event2025-12-31
Filed2026-02-13
GFI
GOLD FIELDS LTD
-3.55%
Shares27.2K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
MERCK & CO INC
0.09%
Shares11.2K
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP
9.70%
Shares5.9K
Event2025-12-31
Filed2026-02-13
AMD
ADVANCED MICRO DEVICES INC
-34.00%
Shares5.3K
Event2025-12-31
Filed2026-02-13
NFLX
NETFLIX INC
760.11%
Shares12.0K
Event2025-12-31
Filed2026-02-13
PANW
PALO ALTO NETWORKS INC
91.87%
Shares6.1K
Event2025-12-31
Filed2026-02-13
BSX
BOSTON SCIENTIFIC CORP
31.34%
Shares11.3K
Event2025-12-31
Filed2026-02-13
PAAS
PAN AMERN SILVER CORP
12.64%
Shares20.5K
Event2025-12-31
Filed2026-02-13
KLAC
KLA CORP
264.58%
Shares875
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
6.17%
Shares6.9K
Event2025-12-31
Filed2026-02-13
IBM
INTERNATIONAL BUSINESS MACH
2.05%
Shares3.5K
Event2025-12-31
Filed2026-02-13
TMO
THERMO FISHER SCIENTIFIC IN
1.78%
Shares1.7K
Event2025-12-31
Filed2026-02-13
ADBE
ADOBE INC
-23.22%
Shares2.8K
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABS
1.75%
Shares7.9K
Event2025-12-31
Filed2026-02-13
BAC
BANK AMERICA CORP
5.04%
Shares17.7K
Event2025-12-31
Filed2026-02-13
AGI
ALAMOS GOLD INC NEW
7.28%
Shares24.3K
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
GE AEROSPACE
0.00%
Shares2.9K
Event2025-12-31
Filed2026-02-13
DHR
DANAHER CORPORATION
0.00%
Shares3.8K
Event2025-12-31
Filed2026-02-13
LHX
L3HARRIS TECHNOLOGIES INC
-93.74%
Shares2.9K
Event2025-12-31
Filed2026-02-13
SITM
SITIME CORP
New
Shares2.4K
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.30%
Shares1.7K
Event2025-12-31
Filed2026-02-13
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-13
WFC
WELLS FARGO CO NEW
0.00%
Shares8.3K
Event2025-12-31
Filed2026-02-13
AS
AMER SPORTS INC
New
Shares20.4K
Event2025-12-31
Filed2026-02-13
RL
RALPH LAUREN CORP
New
Shares2.1K
Event2025-12-31
Filed2026-02-13
UBER
UBER TECHNOLOGIES INC
-18.37%
Shares9.2K
Event2025-12-31
Filed2026-02-13
GILD
GILEAD SCIENCES INC
-9.26%
Shares6.0K
Event2025-12-31
Filed2026-02-13
GEV
GE VERNOVA INC
68.15%
Shares1.1K
Event2025-12-31
Filed2026-02-13
AMGN
AMGEN INC
-54.16%
Shares2.3K
Event2025-12-31
Filed2026-02-13
NOW
SERVICENOW INC
450.57%
Shares4.8K
Event2025-12-31
Filed2026-02-13
COEUR MNG INC
COEUR MNG INC
4.71%
Shares40.0K
Event2025-12-31
Filed2026-02-13
BABA
ALIBABA GROUP HLDG LTD
New
Shares4.8K
Event2025-12-31
Filed2026-02-13
PG
PROCTER AND GAMBLE CO
74.46%
Shares4.8K
Event2025-12-31
Filed2026-02-13
EQX
EQUINOX GOLD CORP
8.38%
Shares47.2K
Event2025-12-31
Filed2026-02-13
DIS
DISNEY WALT CO
0.00%
Shares5.8K
Event2025-12-31
Filed2026-02-13
WELL
WELLTOWER INC
11.29%
Shares3.5K
Event2025-12-31
Filed2026-02-13
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
PLD
PROLOGIS INC.
14.08%
Shares4.9K
Event2025-12-31
Filed2026-02-13
RTX
RTX CORPORATION
-4.52%
Shares3.4K
Event2025-12-31
Filed2026-02-13
IAG
IAMGOLD CORP
1.93%
Shares37.0K
Event2025-12-31
Filed2026-02-13
HMY
HARMONY GOLD MINING CO LTD
0.00%
Shares30.6K
Event2025-12-31
Filed2026-02-13
GS
GOLDMAN SACHS GROUP INC
84.72%
Shares665
Event2025-12-31
Filed2026-02-13
KO
COCA COLA CO
78.77%
Shares8.3K
Event2025-12-31
Filed2026-02-13
PL
PLANET LABS PBC
-97.08%
Shares28.7K
Event2025-12-31
Filed2026-02-13
TTWO
TAKE-TWO INTERACTIVE SOFTWA
-26.57%
Shares2.2K
Event2025-12-31
Filed2026-02-13
FTNT
FORTINET INC
35.63%
Shares6.9K
Event2025-12-31
Filed2026-02-13
SNPS
SYNOPSYS INC
0.43%
Shares1.2K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
14.68%
Shares2.5K
Event2025-12-31
Filed2026-02-13
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
SYK
STRYKER CORPORATION
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
CITIGROUP INC
128.25%
Shares4.6K
Event2025-12-31
Filed2026-02-13
XYL
XYLEM INC
0.00%
Shares3.8K
Event2025-12-31
Filed2026-02-13
NGD
NEW GOLD INC CDA
9.35%
Shares58.5K
Event2025-12-31
Filed2026-02-13
MS
MORGAN STANLEY
94.43%
Shares2.8K
Event2025-12-31
Filed2026-02-13
NEE
NEXTERA ENERGY INC
33.85%
Shares6.0K
Event2025-12-31
Filed2026-02-13
RBRK
RUBRIK INC.
57.50%
Shares6.3K
Event2025-12-31
Filed2026-02-13
PH
PARKER-HANNIFIN CORP
-1.80%
Shares545
Event2025-12-31
Filed2026-02-13
CHKP
CHECK POINT SOFTWARE TECH L
28.18%
Shares2.6K
Event2025-12-31
Filed2026-02-13
EGO
ELDORADO GOLD CORP NEW
9.09%
Shares13.2K
Event2025-12-31
Filed2026-02-13
COST
COSTCO WHSL CORP NEW
3.85%
Shares540
Event2025-12-31
Filed2026-02-13
LMT
LOCKHEED MARTIN CORP
17.18%
Shares955
Event2025-12-31
Filed2026-02-13
PFE
PFIZER INC
-25.66%
Shares18.5K
Event2025-12-31
Filed2026-02-13
CVS
CVS HEALTH CORP
0.00%
Shares5.8K
Event2025-12-31
Filed2026-02-13
ROCKET LAB CORP
ROCKET LAB CORP
29.19%
Shares6.5K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
MEDTRONIC PLC
-3.67%
Shares4.7K
Event2025-12-31
Filed2026-02-13
HON
HONEYWELL INTL INC
20.31%
Shares2.3K
Event2025-12-31
Filed2026-02-13
ELV
ELEVANCE HEALTH INC FORMERL
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
CYBR
CYBERARK SOFTWARE LTD
-12.28%
Shares1.0K
Event2025-12-31
Filed2026-02-13
CROX
CROCS INC
0.00%
Shares5.2K
Event2025-12-31
Filed2026-02-13
LULU
LULULEMON ATHLETICA INC
1600.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
AMT
AMERICAN TOWER CORP NEW
14.58%
Shares2.5K
Event2025-12-31
Filed2026-02-13
HCA
HCA HEALTHCARE INC
6.80%
Shares943
Event2025-12-31
Filed2026-02-13
GEN DIGITAL INC
GEN DIGITAL INC
11.85%
Shares16.1K
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATLS INC
5.28%
Shares1.7K
Event2025-12-31
Filed2026-02-13
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-13
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares6.5K
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP
LAM RESEARCH CORP
0.61%
Shares2.5K
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
4.27%
Shares1.2K
Event2025-12-31
Filed2026-02-13
ADSK
AUTODESK INC
11.51%
Shares1.4K
Event2025-12-31
Filed2026-02-13
COP
CONOCOPHILLIPS
7.80%
Shares4.4K
Event2025-12-31
Filed2026-02-13
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares705
Event2025-12-31
Filed2026-02-13
DDOG
DATADOG INC
-69.45%
Shares2.9K
Event2025-12-31
Filed2026-02-13
SSRM
SSR MINING IN
13.21%
Shares18.0K
Event2025-12-31
Filed2026-02-13
HUBS
HUBSPOT INC
0.00%
Shares960
Event2025-12-31
Filed2026-02-13
INTU
INTUIT
2.65%
Shares580
Event2025-12-31
Filed2026-02-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
4.35%
Shares1.7K
Event2025-12-31
Filed2026-02-13
QCOM
QUALCOMM INC
-2.84%
Shares2.2K
Event2025-12-31
Filed2026-02-13
KTOS
KRATOS DEFENSE & SEC SOLUTI
6.38%
Shares5.0K
Event2025-12-31
Filed2026-02-13
EQIX
EQUINIX INC
5.38%
Shares490
Event2025-12-31
Filed2026-02-13
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
BTG
B2GOLD CORP
-0.77%
Shares79.3K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
5.28%
Shares1.3K
Event2025-12-31
Filed2026-02-13
INTC
INTEL CORP
12.05%
Shares9.3K
Event2025-12-31
Filed2026-02-13
APH
AMPHENOL CORP NEW
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-13
SPG
SIMON PPTY GROUP INC NEW
7.02%
Shares1.8K
Event2025-12-31
Filed2026-02-13
CAT
CATERPILLAR INC
0.00%
Shares590
Event2025-12-31
Filed2026-02-13
AZN
ASTRAZENECA PLC
0.00%
Shares3.7K
Event2025-12-31
Filed2026-02-13
APP
APPLOVIN CORP
1.01%
Shares500
Event2025-12-31
Filed2026-02-13
AKAM
AKAMAI TECHNOLOGIES INC
-2.89%
Shares3.7K
Event2025-12-31
Filed2026-02-13
BDX
BECTON DICKINSON & CO
5.73%
Shares1.7K
Event2025-12-31
Filed2026-02-13
TXN
TEXAS INSTRS INC
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-13
PM
PHILIP MORRIS INTL INC
13.79%
Shares2.0K
Event2025-12-31
Filed2026-02-13
ETFS GOLD TR
ETFS GOLD TR
11.19%
Shares7.5K
Event2025-12-31
Filed2026-02-13
IAUM
ISHARES GOLD TR
16.67%
Shares7.0K
Event2025-12-31
Filed2026-02-13
EXC
EXELON CORP
38.23%
Shares6.9K
Event2025-12-31
Filed2026-02-13
GLDM
WORLD GOLD TR
16.67%
Shares3.5K
Event2025-12-31
Filed2026-02-13
SHOP
SHOPIFY INC
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-13
IDXX
IDEXX LABS INC
0.00%
Shares430
Event2025-12-31
Filed2026-02-13
REGN
REGENERON PHARMACEUTICALS
6.21%
Shares376
Event2025-12-31
Filed2026-02-13
XEL
XCEL ENERGY INC
40.65%
Shares3.9K
Event2025-12-31
Filed2026-02-13
O
REALTY INCOME CORP
19.91%
Shares5.1K
Event2025-12-31
Filed2026-02-13
MCK
MCKESSON CORP
0.00%
Shares351
Event2025-12-31
Filed2026-02-13
CBRE
CBRE GROUP INC
7.93%
Shares1.8K
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.47%
Shares2.1K
Event2025-12-31
Filed2026-02-13
DLR
DIGITAL RLTY TR INC
7.19%
Shares1.8K
Event2025-12-31
Filed2026-02-13
ADI
ANALOG DEVICES INC
-0.50%
Shares995
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
0.00%
Shares880
Event2025-12-31
Filed2026-02-13
CGAU
CENTERRA GOLD INC
0.00%
Shares18.0K
Event2025-12-31
Filed2026-02-13
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares6.2K
Event2025-12-31
Filed2026-02-13
FCX
FREEPORT-MCMORAN INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-13
ALB
ALBEMARLE CORP
-11.00%
Shares1.8K
Event2025-12-31
Filed2026-02-13
A
AGILENT TECHNOLOGIES INC
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-13
GRMN
GARMIN LTD
20.40%
Shares1.2K
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
0.00%
Shares1.7K
Event2025-12-31
Filed2026-02-13
LINDE PLC
LINDE PLC
0.00%
Shares560
Event2025-12-31
Filed2026-02-13
AXP
AMERICAN EXPRESS CO
0.00%
Shares640
Event2025-12-31
Filed2026-02-13
DT
DYNATRACE INC
1530.30%
Shares5.4K
Event2025-12-31
Filed2026-02-13
CNQ
CANADIAN NAT RES LTD
0.00%
Shares6.6K
Event2025-12-31
Filed2026-02-13
UBS
UBS GROUP AG
11.76%
Shares4.8K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC
14.89%
Shares5.4K
Event2025-12-31
Filed2026-02-13
SCHW
SCHWAB CHARLES CORP
9.45%
Shares2.2K
Event2025-12-31
Filed2026-02-13
CVLT
COMMVAULT SYS INC
44.63%
Shares1.8K
Event2025-12-31
Filed2026-02-13
APLD
APPLIED DIGITAL CORP
36.92%
Shares8.9K
Event2025-12-31
Filed2026-02-13
SPGI
S&P GLOBAL INC
9.33%
Shares410
Event2025-12-31
Filed2026-02-13
IQV
IQVIA HLDGS INC
0.00%
Shares940
Event2025-12-31
Filed2026-02-13
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares530
Event2025-12-31
Filed2026-02-13
CROWN CASTLE INC
CROWN CASTLE INC
9.26%
Shares2.4K
Event2025-12-31
Filed2026-02-13
DRD
DRDGOLD LIMITED
0.00%
Shares6.7K
Event2025-12-31
Filed2026-02-13
PSA
PUBLIC STORAGE OPER CO
8.22%
Shares790
Event2025-12-31
Filed2026-02-13
ZTS
ZOETIS INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
BKNG
BOOKING HOLDINGS INC
0.00%
Shares38
Event2025-12-31
Filed2026-02-13
TDY
TELEDYNE TECHNOLOGIES INC
-7.06%
Shares395
Event2025-12-31
Filed2026-02-13
BLACKROCK INC
BLACKROCK INC
0.00%
Shares188
Event2025-12-31
Filed2026-02-13
VTR
VENTAS INC
10.73%
Shares2.6K
Event2025-12-31
Filed2026-02-13
COF
CAPITAL ONE FINL CORP
9.12%
Shares814
Event2025-12-31
Filed2026-02-13
T
AT&T INC
0.00%
Shares7.9K
Event2025-12-31
Filed2026-02-13
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares2.3K
Event2025-12-31
Filed2026-02-13
RMD
RESMED INC
0.00%
Shares809
Event2025-12-31
Filed2026-02-13
EOG
EOG RES INC
12.88%
Shares1.8K
Event2025-12-31
Filed2026-02-13
NXT
NEXTPOWER INC
10.00%
Shares2.2K
Event2025-12-31
Filed2026-02-13
PTC
PTC INC
-8.33%
Shares1.1K
Event2025-12-31
Filed2026-02-13
WCC
WESCO INTL INC
0.00%
Shares770
Event2025-12-31
Filed2026-02-13
ARMN
ARIS MNG CORP
-5.93%
Shares11.1K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COS INC
0.00%
Shares740
Event2025-12-31
Filed2026-02-13
PCG
PG&E CORP
12.12%
Shares11.1K
Event2025-12-31
Filed2026-02-13
RY
ROYAL BK CDA
0.68%
Shares1.0K
Event2025-12-31
Filed2026-02-13
EIX
EDISON INTL
0.70%
Shares2.9K
Event2025-12-31
Filed2026-02-13
VEEV
VEEVA SYS INC
8.38%
Shares776
Event2025-12-31
Filed2026-02-13
UNP
UNION PAC CORP
0.00%
Shares745
Event2025-12-31
Filed2026-02-13
NTRA
NATERA INC
0.00%
Shares750
Event2025-12-31
Filed2026-02-13
SU
SUNCOR ENERGY INC NEW
18.02%
Shares3.8K
Event2025-12-31
Filed2026-02-13
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares540
Event2025-12-31
Filed2026-02-13
CTVA
CORTEVA INC
19.02%
Shares2.5K
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
EATON CORP PLC
11.70%
Shares525
Event2025-12-31
Filed2026-02-13
PGR
PROGRESSIVE CORP
1.40%
Shares725
Event2025-12-31
Filed2026-02-13
VICI
VICI PPTYS INC
13.86%
Shares5.8K
Event2025-12-31
Filed2026-02-13
EXR
EXTRA SPACE STORAGE INC
14.29%
Shares1.2K
Event2025-12-31
Filed2026-02-13
CSGP
COSTAR GROUP INC
6.98%
Shares2.3K
Event2025-12-31
Filed2026-02-13
CEG
CONSTELLATION ENERGY CORP
10.39%
Shares425
Event2025-12-31
Filed2026-02-13
SNOW
SNOWFLAKE INC
1.50%
Shares675
Event2025-12-31
Filed2026-02-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.15%
Shares1.7K
Event2025-12-31
Filed2026-02-13
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares940
Event2025-12-31
Filed2026-02-13
AVB
AVALONBAY CMNTYS INC
0.00%
Shares785
Event2025-12-31
Filed2026-02-13
WDC
WESTERN DIGITAL CORP
-4.65%
Shares820
Event2025-12-31
Filed2026-02-13
GLW
CORNING INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
TXT
TEXTRON INC
-11.36%
Shares1.6K
Event2025-12-31
Filed2026-02-13
TEVA
TEVA PHARMACEUTICAL INDS LT
0.00%
Shares4.3K
Event2025-12-31
Filed2026-02-13
TMUS
T-MOBILE US INC
12.71%
Shares665
Event2025-12-31
Filed2026-02-13
DE
DEERE & CO
0.00%
Shares290
Event2025-12-31
Filed2026-02-13
VRNS
VARONIS SYS INC
0.00%
Shares4.1K
Event2025-12-31
Filed2026-02-13
CMCSA
COMCAST CORP NEW
0.00%
Shares4.5K
Event2025-12-31
Filed2026-02-13
EQR
EQUITY RESIDENTIAL
15.14%
Shares2.1K
Event2025-12-31
Filed2026-02-13
CB
CHUBB LIMITED
0.00%
Shares430
Event2025-12-31
Filed2026-02-13
ADP
AUTOMATIC DATA PROCESSING I
0.00%
Shares520
Event2025-12-31
Filed2026-02-13
FNV
FRANCO NEV CORP
0.00%
Shares640
Event2025-12-31
Filed2026-02-13
MSI
MOTOROLA SOLUTIONS INC
-72.62%
Shares345
Event2025-12-31
Filed2026-02-13
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-13
IRM
IRON MTN INC DEL
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
TD
TORONTO DOMINION BK ONT
0.88%
Shares1.4K
Event2025-12-31
Filed2026-02-13
EQT CORP
EQT CORP
16.34%
Shares2.4K
Event2025-12-31
Filed2026-02-13
CME
CME GROUP INC
0.00%
Shares451
Event2025-12-31
Filed2026-02-13
ICE
INTERCONTINENTAL EXCHANGE I
0.00%
Shares760
Event2025-12-31
Filed2026-02-13
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares315
Event2025-12-31
Filed2026-02-13
MO
ALTRIA GROUP INC
35.03%
Shares2.1K
Event2025-12-31
Filed2026-02-13
NUE
NUCOR CORP
0.00%
Shares727
Event2025-12-31
Filed2026-02-13
SEAGATE TECHNOLOGY HLDNGS P
SEAGATE TECHNOLOGY HLDNGS P
19.44%
Shares430
Event2025-12-31
Filed2026-02-13
DB
DEUTSCHE BANK A G
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-13
DASH
DOORDASH INC
39.73%
Shares510
Event2025-12-31
Filed2026-02-13
HEI.A
HEICO CORP NEW
0.00%
Shares450
Event2025-12-31
Filed2026-02-13
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares610
Event2025-12-31
Filed2026-02-13
INCY
INCYTE CORP
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
SO
SOUTHERN CO
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
BK
BANK NEW YORK MELLON CORP
0.00%
Shares950
Event2025-12-31
Filed2026-02-13
ILMN
ILLUMINA INC
0.00%
Shares835
Event2025-12-31
Filed2026-02-13
ENLT
ENLIGHT RENEWABLE ENERGY LT
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-13
MCO
MOODYS CORP
0.00%
Shares210
Event2025-12-31
Filed2026-02-13
MMM
3M CO
0.00%
Shares670
Event2025-12-31
Filed2026-02-13
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-13
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares710
Event2025-12-31
Filed2026-02-13
SBUX
STARBUCKS CORP
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
UPS
UNITED PARCEL SERVICE INC
26.51%
Shares1.1K
Event2025-12-31
Filed2026-02-13
EZBC
FRANKLIN TEMPLETON DIGITAL
113.54%
Shares2.0K
Event2025-12-31
Filed2026-02-13
QLYS
QUALYS INC
0.00%
Shares780
Event2025-12-31
Filed2026-02-13
TRMB
TRIMBLE INC
-39.73%
Shares1.3K
Event2025-12-31
Filed2026-02-13
WM
WASTE MGMT INC DEL
0.00%
Shares470
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares880
Event2025-12-31
Filed2026-02-13
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
SBAC
SBA COMMUNICATIONS CORP NEW
0.00%
Shares530
Event2025-12-31
Filed2026-02-13
OXY
OCCIDENTAL PETE CORP
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-13
CRH PLC
CRH PLC
19.71%
Shares820
Event2025-12-31
Filed2026-02-13
HOOD
ROBINHOOD MKTS INC
0.00%
Shares900
Event2025-12-31
Filed2026-02-13
JCI
JOHNSON CTLS INTL PLC
25.00%
Shares850
Event2025-12-31
Filed2026-02-13
GM
GENERAL MTRS CO
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
ARKB
ARK 21SHARES BITCOIN ETF
125.81%
Shares3.5K
Event2025-12-31
Filed2026-02-13
ORA
ORMAT TECHNOLOGIES INC
39.39%
Shares920
Event2025-12-31
Filed2026-02-13
AVAV
AEROVIRONMENT INC
40.00%
Shares420
Event2025-12-31
Filed2026-02-13
USB
US BANCORP DEL
22.58%
Shares1.9K
Event2025-12-31
Filed2026-02-13
TDG
TRANSDIGM GROUP INC
18.75%
Shares76
Event2025-12-31
Filed2026-02-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares300
Event2025-12-31
Filed2026-02-13
WDAY
WORKDAY INC
0.00%
Shares470
Event2025-12-31
Filed2026-02-13
IBIT
ISHARES BITCOIN TRUST ETF
125.56%
Shares2.0K
Event2025-12-31
Filed2026-02-13
MELI
MERCADOLIBRE INC
0.00%
Shares50
Event2025-12-31
Filed2026-02-13
AON PLC
AON PLC
0.00%
Shares285
Event2025-12-31
Filed2026-02-13
NTR
NUTRIEN LTD
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELEC CO
25.00%
Shares750
Event2025-12-31
Filed2026-02-13
BTCO
INVESCO GALAXY BITCOIN ETF
100.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
BTCW
WISDOMTREE BITCOIN FD
New
Shares1.1K
Event2025-12-31
Filed2026-02-13
FBTC
FIDELITY WISE ORIGIN BITCOI
101.56%
Shares1.3K
Event2025-12-31
Filed2026-02-13
STLD
STEEL DYNAMICS INC
28.89%
Shares580
Event2025-12-31
Filed2026-02-13
SHW
SHERWIN WILLIAMS CO
0.00%
Shares303
Event2025-12-31
Filed2026-02-13
NXPI
NXP SEMICONDUCTORS N V
2.27%
Shares450
Event2025-12-31
Filed2026-02-13
ECL
ECOLAB INC
0.00%
Shares370
Event2025-12-31
Filed2026-02-13
VSAT
VIASAT INC
-13.85%
Shares2.8K
Event2025-12-31
Filed2026-02-13
LH
LABCORP HOLDINGS INC
0.00%
Shares384
Event2025-12-31
Filed2026-02-13
WMB
WILLIAMS COS INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
S
SENTINELONE INC
0.00%
Shares6.4K
Event2025-12-31
Filed2026-02-13
YOU
CLEAR SECURE INC
0.00%
Shares2.6K
Event2025-12-31
Filed2026-02-13
MUX
MCEWEN INC.
New
Shares5.0K
Event2025-12-31
Filed2026-02-13
WPC
WP CAREY INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares370
Event2025-12-31
Filed2026-02-13
ESS
ESSEX PPTY TR INC
0.00%
Shares345
Event2025-12-31
Filed2026-02-13
HLT
HILTON WORLDWIDE HLDGS INC
0.00%
Shares310
Event2025-12-31
Filed2026-02-13
CTSH
COGNIZANT TECHNOLOGY SOLUTI
-13.71%
Shares1.1K
Event2025-12-31
Filed2026-02-13
PWR
QUANTA SVCS INC
23.53%
Shares210
Event2025-12-31
Filed2026-02-13
HODL
VANECK BITCOIN ETF
79.90%
Shares3.6K
Event2025-12-31
Filed2026-02-13
WBD
WARNER BROS DISCOVERY INC
24.34%
Shares3.1K
Event2025-12-31
Filed2026-02-13
HWM
HOWMET AEROSPACE INC
0.00%
Shares430
Event2025-12-31
Filed2026-02-13
MAA
MID-AMER APT CMNTYS INC
0.00%
Shares630
Event2025-12-31
Filed2026-02-13
CTAS
CINTAS CORP
24.00%
Shares465
Event2025-12-31
Filed2026-02-13
MDLZ
MONDELEZ INTL INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares790
Event2025-12-31
Filed2026-02-13
CIEN
CIENA CORP
New
Shares370
Event2025-12-31
Filed2026-02-13
PCAR
PACCAR INC
27.42%
Shares790
Event2025-12-31
Filed2026-02-13
RCL
ROYAL CARIBBEAN GROUP
0.00%
Shares310
Event2025-12-31
Filed2026-02-13
MDB
MONGODB INC
241.67%
Shares205
Event2025-12-31
Filed2026-02-13
BE
BLOOM ENERGY CORP
47.76%
Shares990
Event2025-12-31
Filed2026-02-13
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares410
Event2025-12-31
Filed2026-02-13
SLB
SLB LIMITED
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-13
KKR & CO INC
KKR & CO INC
0.00%
Shares670
Event2025-12-31
Filed2026-02-13
TECK
TECK RESOURCES LTD
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-13
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares740
Event2025-12-31
Filed2026-02-13
TENB
TENABLE HLDGS INC
-34.55%
Shares3.6K
Event2025-12-31
Filed2026-02-13
FICO
FAIR ISAAC CORP
0.00%
Shares50
Event2025-12-31
Filed2026-02-13
EVRG
EVERGY INC
15.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
MSTR
STRATEGY INC
0.00%
Shares545
Event2025-12-31
Filed2026-02-13
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares185
Event2025-12-31
Filed2026-02-13
DELL
DELL TECHNOLOGIES INC
0.00%
Shares650
Event2025-12-31
Filed2026-02-13
PYPL
PAYPAL HLDGS INC
3.70%
Shares1.4K
Event2025-12-31
Filed2026-02-13
CMI
CUMMINS INC
0.00%
Shares160
Event2025-12-31
Filed2026-02-13
JAZZ
JAZZ PHARMACEUTICALS PLC
-56.95%
Shares480
Event2025-12-31
Filed2026-02-13
PSX
PHILLIPS 66
0.00%
Shares630
Event2025-12-31
Filed2026-02-13
INVH
INVITATION HOMES INC
27.51%
Shares2.9K
Event2025-12-31
Filed2026-02-13
VRT
VERTIV HOLDINGS CO
0.00%
Shares500
Event2025-12-31
Filed2026-02-13
HOLX
HOLOGIC INC
30.01%
Shares1.1K
Event2025-12-31
Filed2026-02-13
DVN
DEVON ENERGY CORP NEW
57.14%
Shares2.2K
Event2025-12-31
Filed2026-02-13
Z
ZILLOW GROUP INC
34.48%
Shares1.2K
Event2025-12-31
Filed2026-02-13
BMO
BANK MONTREAL QUE
0.83%
Shares611
Event2025-12-31
Filed2026-02-13
RACE
FERRARI N V
0.00%
Shares215
Event2025-12-31
Filed2026-02-13
VLO
VALERO ENERGY CORP
48.78%
Shares488
Event2025-12-31
Filed2026-02-13
KEYS
KEYSIGHT TECHNOLOGIES INC
34.48%
Shares390
Event2025-12-31
Filed2026-02-13
CM
CANADIAN IMPERIAL BANK OF C
0.81%
Shares867
Event2025-12-31
Filed2026-02-13
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares540
Event2025-12-31
Filed2026-02-13
ENB
ENBRIDGE INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
HEI
HEICO CORP NEW
2.13%
Shares240
Event2025-12-31
Filed2026-02-13
TRV
TRAVELERS COMPANIES INC
0.00%
Shares260
Event2025-12-31
Filed2026-02-13
CSX
CSX CORP
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-13
NSC
NORFOLK SOUTHN CORP
0.00%
Shares260
Event2025-12-31
Filed2026-02-13
MAR
MARRIOTT INTL INC NEW
0.00%
Shares240
Event2025-12-31
Filed2026-02-13
MPWR
MONOLITHIC PWR SYS INC
-5.75%
Shares82
Event2025-12-31
Filed2026-02-13
CELESTICA INC
CELESTICA INC
0.00%
Shares250
Event2025-12-31
Filed2026-02-13
MNST
MONSTER BEVERAGE CORP NEW
0.52%
Shares960
Event2025-12-31
Filed2026-02-13
CVE
CENOVUS ENERGY INC
0.82%
Shares4.3K
Event2025-12-31
Filed2026-02-13
SUI
SUN CMNTYS INC
31.11%
Shares590
Event2025-12-31
Filed2026-02-13
MOG.A
MOOG INC
57.89%
Shares300
Event2025-12-31
Filed2026-02-13
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-13
URI
UNITED RENTALS INC
0.00%
Shares90
Event2025-12-31
Filed2026-02-13
FDX
FEDEX CORP
0.00%
Shares250
Event2025-12-31
Filed2026-02-13
CAH
CARDINAL HEALTH INC
0.00%
Shares350
Event2025-12-31
Filed2026-02-13
LNT
ALLIANT ENERGY CORP
New
Shares1.1K
Event2025-12-31
Filed2026-02-13
TFC
TRUIST FINL CORP
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-13
AZO
AUTOZONE INC
0.00%
Shares21
Event2025-12-31
Filed2026-02-13
WY
WEYERHAEUSER CO MTN BE
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-13
CENCORA INC
CENCORA INC
0.00%
Shares210
Event2025-12-31
Filed2026-02-13
TPL
TEXAS PACIFIC LAND CORPORAT
296.77%
Shares246
Event2025-12-31
Filed2026-02-13
CVNA
CARVANA CO
0.00%
Shares165
Event2025-12-31
Filed2026-02-13
RBC
RBC BEARINGS INC
55.00%
Shares155
Event2025-12-31
Filed2026-02-13
CL
COLGATE PALMOLIVE CO
0.00%
Shares870
Event2025-12-31
Filed2026-02-13
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares265
Event2025-12-31
Filed2026-02-13
ROST
ROSS STORES INC
0.00%
Shares380
Event2025-12-31
Filed2026-02-13
AFL
AFLAC INC
34.78%
Shares620
Event2025-12-31
Filed2026-02-13
BNS
BANK NOVA SCOTIA HALIFAX
1.11%
Shares909
Event2025-12-31
Filed2026-02-13
APD
AIR PRODS & CHEMS INC
0.00%
Shares270
Event2025-12-31
Filed2026-02-13
WWD
WOODWARD INC
0.00%
Shares220
Event2025-12-31
Filed2026-02-13
ENS
ENERSYS
New
Shares450
Event2025-12-31
Filed2026-02-13
IMO
IMPERIAL OIL LTD
58.33%
Shares760
Event2025-12-31
Filed2026-02-13
ETR
ENTERGY CORP NEW
0.00%
Shares700
Event2025-12-31
Filed2026-02-13
KMI
KINDER MORGAN INC DEL
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-13
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares165
Event2025-12-31
Filed2026-02-13
TER
TERADYNE INC
94.12%
Shares330
Event2025-12-31
Filed2026-02-13
MCHP
MICROCHIP TECHNOLOGY INC.
-20.00%
Shares1.0K
Event2025-12-31
Filed2026-02-13
MSCI
MSCI INC
0.00%
Shares110
Event2025-12-31
Filed2026-02-13
NTCT
NETSCOUT SYS INC
-23.33%
Shares2.3K
Event2025-12-31
Filed2026-02-13
AMP
AMERIPRISE FINL INC
0.00%
Shares125
Event2025-12-31
Filed2026-02-13
NSIT
INSIGHT ENTERPRISES INC
2.74%
Shares750
Event2025-12-31
Filed2026-02-13
ABNB
AIRBNB INC
0.00%
Shares450
Event2025-12-31
Filed2026-02-13
MPC
MARATHON PETE CORP
29.31%
Shares375
Event2025-12-31
Filed2026-02-13
FER
FERROVIAL SE
-0.21%
Shares939
Event2025-12-31
Filed2026-02-13
D
DOMINION ENERGY INC
0.00%
Shares1.0K
Event2025-12-31
Filed2026-02-13
KIM
KIMCO RLTY CORP
42.86%
Shares3.0K
Event2025-12-31
Filed2026-02-13
AME
AMETEK INC
-92.97%
Shares295
Event2025-12-31
Filed2026-02-13
VST
VISTRA CORP
-16.67%
Shares375
Event2025-12-31
Filed2026-02-13
AER
AERCAP HOLDINGS NV
0.00%
Shares420
Event2025-12-31
Filed2026-02-13
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares270
Event2025-12-31
Filed2026-02-13
SRE
SEMPRA
0.00%
Shares680
Event2025-12-31
Filed2026-02-13
ALC
ALCON AG
0.00%
Shares750
Event2025-12-31
Filed2026-02-13
ALL
ALLSTATE CORP
0.00%
Shares285
Event2025-12-31
Filed2026-02-13
JBL
JABIL INC
0.00%
Shares260
Event2025-12-31
Filed2026-02-13
FAST
FASTENAL CO
0.00%
Shares1.5K
Event2025-12-31
Filed2026-02-13
NTAP
NETAPP INC
0.00%
Shares550
Event2025-12-31
Filed2026-02-13
HPE
HEWLETT PACKARD ENTERPRISE
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-13
OKE
ONEOK INC NEW
0.00%
Shares800
Event2025-12-31
Filed2026-02-13
AVTR
AVANTOR INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-13
PRU
PRUDENTIAL FINL INC
0.00%
Shares510
Event2025-12-31
Filed2026-02-13
GEHC
GE HEALTHCARE TECHNOLOGIES
-2.78%
Shares700
Event2025-12-31
Filed2026-02-13
BKR
BAKER HUGHES COMPANY
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
CF
CF INDS HLDGS INC
0.00%
Shares740
Event2025-12-31
Filed2026-02-13
MFC
MANULIFE FINL CORP
0.83%
Shares1.6K
Event2025-12-31
Filed2026-02-13
UDR
UDR INC
58.16%
Shares1.6K
Event2025-12-31
Filed2026-02-13
CFG
CITIZENS FINL GROUP INC
52.38%
Shares960
Event2025-12-31
Filed2026-02-13
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares391
Event2025-12-31
Filed2026-02-13
TRGP
TARGA RES CORP
0.00%
Shares300
Event2025-12-31
Filed2026-02-13
RUN
SUNRUN INC
50.00%
Shares3.0K
Event2025-12-31
Filed2026-02-13
BN
BROOKFIELD CORP
50.00%
Shares1.2K
Event2025-12-31
Filed2026-02-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.00%
Shares340
Event2025-12-31
Filed2026-02-13
RSG
REPUBLIC SVCS INC
0.00%
Shares260
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KANSAS CIT
CANADIAN PACIFIC KANSAS CIT
0.00%
Shares740
Event2025-12-31
Filed2026-02-13
COMM
COMMSCOPE HLDG CO INC
New
Shares3.0K
Event2025-12-31
Filed2026-02-13
OTIS
OTIS WORLDWIDE CORP
46.23%
Shares620
Event2025-12-31
Filed2026-02-13
NRG
NRG ENERGY INC
0.00%
Shares340
Event2025-12-31
Filed2026-02-13
AIG
AMERICAN INTL GROUP INC
0.00%
Shares630
Event2025-12-31
Filed2026-02-13
F
FORD MTR CO
0.00%
Shares4.1K
Event2025-12-31
Filed2026-02-13
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares360
Event2025-12-31
Filed2026-02-13
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares118
Event2025-12-31
Filed2026-02-13
RBLX
ROBLOX CORP
22.22%
Shares660
Event2025-12-31
Filed2026-02-13
KR
KROGER CO
0.00%
Shares850
Event2025-12-31
Filed2026-02-13
VMC
VULCAN MATLS CO
42.31%
Shares185
Event2025-12-31
Filed2026-02-13
WCN
WASTE CONNECTIONS INC
0.00%
Shares300
Event2025-12-31
Filed2026-02-13
IBKR
INTERACTIVE BROKERS GROUP I
0.00%
Shares815
Event2025-12-31
Filed2026-02-13
XYZ
BLOCK INC
0.00%
Shares800
Event2025-12-31
Filed2026-02-13
OMC
OMNICOM GROUP INC
New
Shares640
Event2025-12-31
Filed2026-02-13
NEU
NEWMARKET CORP
50.00%
Shares75
Event2025-12-31
Filed2026-02-13
PEG
PUBLIC SVC ENTERPRISE GRP I
0.00%
Shares640
Event2025-12-31
Filed2026-02-13
WAB
WABTEC
0.00%
Shares240
Event2025-12-31
Filed2026-02-13
COIN
COINBASE GLOBAL INC
28.57%
Shares225
Event2025-12-31
Filed2026-02-13
CINF
CINCINNATI FINL CORP
0.00%
Shares310
Event2025-12-31
Filed2026-02-13
RDDT
REDDIT INC
214.29%
Shares220
Event2025-12-31
Filed2026-02-13
GWW
WW GRAINGER INC
0.00%
Shares50
Event2025-12-31
Filed2026-02-13
PSTG
PURE STORAGE INC
0.00%
Shares750
Event2025-12-31
Filed2026-02-13
EME
EMCOR GROUP INC
-21.90%
Shares82
Event2025-12-31
Filed2026-02-13
EA
ELECTRONIC ARTS INC
-25.76%
Shares245
Event2025-12-31
Filed2026-02-13
IR
INGERSOLL RAND INC
0.00%
Shares630
Event2025-12-31
Filed2026-02-13
TWLO
TWILIO INC
0.00%
Shares350
Event2025-12-31
Filed2026-02-13
LNG
CHENIERE ENERGY INC
0.00%
Shares255
Event2025-12-31
Filed2026-02-13
CNI
CANADIAN NATL RY CO
0.00%
Shares500
Event2025-12-31
Filed2026-02-13
MKL
MARKEL GROUP INC
0.00%
Shares23
Event2025-12-31
Filed2026-02-13
HP INC
HP INC
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-13
CRDO
CREDO TECHNOLOGY GROUP HOLD
New
Shares340
Event2025-12-31
Filed2026-02-13
ACGL
ARCH CAP GROUP LTD
0.00%
Shares510
Event2025-12-31
Filed2026-02-13
DOV
DOVER CORP
0.00%
Shares250
Event2025-12-31
Filed2026-02-13
INSM
INSMED INC
New
Shares280
Event2025-12-31
Filed2026-02-13
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares270
Event2025-12-31
Filed2026-02-13
SYF
SYNCHRONY FINANCIAL
0.00%
Shares580
Event2025-12-31
Filed2026-02-13
MTB
M & T BK CORP
0.00%
Shares240
Event2025-12-31
Filed2026-02-13
BAX
BAXTER INTL INC
0.00%
Shares2.5K
Event2025-12-31
Filed2026-02-13
HIG
HARTFORD INSURANCE GROUP IN
0.00%
Shares350
Event2025-12-31
Filed2026-02-13
AEE
AMEREN CORP
0.00%
Shares480
Event2025-12-31
Filed2026-02-13
CNP
CENTERPOINT ENERGY INC
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
STT
STATE STR CORP
-27.45%
Shares370
Event2025-12-31
Filed2026-02-13
MET
METLIFE INC
0.00%
Shares600
Event2025-12-31
Filed2026-02-13
SOFI
SOFI TECHNOLOGIES INC
157.14%
Shares1.8K
Event2025-12-31
Filed2026-02-13
ONDS
ONDAS HLDGS INC
New
Shares4.8K
Event2025-12-31
Filed2026-02-13
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares75
Event2025-12-31
Filed2026-02-13
FIX
COMFORT SYS USA INC
New
Shares50
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares440
Event2025-12-31
Filed2026-02-13
FI
FISERV INC
0.00%
Shares690
Event2025-12-31
Filed2026-02-13
MTSI
MACOM TECH SOLUTIONS HLDGS
0.00%
Shares270
Event2025-12-31
Filed2026-02-13
CTRA
COTERRA ENERGY INC
0.00%
Shares1.8K
Event2025-12-31
Filed2026-02-13
YUM
YUM BRANDS INC
0.00%
Shares304
Event2025-12-31
Filed2026-02-13
CCL
CARNIVAL CORP
-28.57%
Shares1.5K
Event2025-12-31
Filed2026-02-13
DTE
DTE ENERGY CO
0.00%
Shares355
Event2025-12-31
Filed2026-02-13
LYV
LIVE NATION ENTERTAINMENT I
0.00%
Shares320
Event2025-12-31
Filed2026-02-13
PPL
PPL CORP
0.00%
Shares1.3K
Event2025-12-31
Filed2026-02-13
IT
GARTNER INC
0.00%
Shares180
Event2025-12-31
Filed2026-02-13
ATO
ATMOS ENERGY CORP
58.82%
Shares270
Event2025-12-31
Filed2026-02-13
EBAY
EBAY INC.
0.00%
Shares518
Event2025-12-31
Filed2026-02-13
AFRM
AFFIRM HLDGS INC
200.00%
Shares600
Event2025-12-31
Filed2026-02-13
MTD
METTLER TOLEDO INTERNATIONA
0.00%
Shares32
Event2025-12-31
Filed2026-02-13
WTW
WILLIS TOWERS WATSON PLC LT
0.00%
Shares135
Event2025-12-31
Filed2026-02-13
TGT
TARGET CORP
0.00%
Shares450
Event2025-12-31
Filed2026-02-13
CPRT
COPART INC
0.00%
Shares1.1K
Event2025-12-31
Filed2026-02-13
PAYX
PAYCHEX INC
0.00%
Shares390
Event2025-12-31
Filed2026-02-13
SSNC
SS&C TECHNOLOGIES HLDGS INC
66.67%
Shares500
Event2025-12-31
Filed2026-02-13
NDAQ
NASDAQ INC
0.00%
Shares450
Event2025-12-31
Filed2026-02-13
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares270
Event2025-12-31
Filed2026-02-13
KDP
KEURIG DR PEPPER INC
0.00%
Shares1.6K
Event2025-12-31
Filed2026-02-13
RJF
RAYMOND JAMES FINL INC
0.00%
Shares270
Event2025-12-31
Filed2026-02-13
DHI
D R HORTON INC
0.00%
Shares300
Event2025-12-31
Filed2026-02-13
STERIS PLC
STERIS PLC
0.00%
Shares170
Event2025-12-31
Filed2026-02-13
LPLA
LPL FINL HLDGS INC
0.00%
Shares120
Event2025-12-31
Filed2026-02-13
EXPE
EXPEDIA GROUP INC
0.00%
Shares150
Event2025-12-31
Filed2026-02-13
CXT
CRANE NXT CO
New
Shares900
Event2025-12-31
Filed2026-02-13
WRB
BERKLEY W R CORP
0.00%
Shares600
Event2025-12-31
Filed2026-02-13
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
70.00%
Shares425
Event2025-12-31
Filed2026-02-13
ELS
EQUITY LIFESTYLE PPTYS INC
0.00%
Shares690
Event2025-12-31
Filed2026-02-13
REG
REGENCY CTRS CORP
0.00%
Shares600
Event2025-12-31
Filed2026-02-13
TTMI
TTM TECHNOLOGIES INC
0.00%
Shares600
Event2025-12-31
Filed2026-02-13
CCOI
COGENT COMMUNICATIONS HLDGS
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-13
RDWR
RADWARE LTD
47.83%
Shares1.7K
Event2025-12-31
Filed2026-02-13
GIS
GENERAL MLS INC
0.00%
Shares880
Event2025-12-31
Filed2026-02-13
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares2.4K
Event2025-12-31
Filed2026-02-13
FITB
FIFTH THIRD BANCORP
0.00%
Shares870
Event2025-12-31
Filed2026-02-13
GIB
CGI INC
0.00%
Shares440
Event2025-12-31
Filed2026-02-13
ATEN
A10 NETWORKS INC
-17.86%
Shares2.3K
Event2025-12-31
Filed2026-02-13
DLTR
DOLLAR TREE INC
0.00%
Shares330
Event2025-12-31
Filed2026-02-13
QRVO
QORVO INC
60.00%
Shares480
Event2025-12-31
Filed2026-02-13
ES
EVERSOURCE ENERGY
87.50%
Shares600
Event2025-12-31
Filed2026-02-13
GLPI
GAMING & LEISURE PPTYS INC
0.00%
Shares900
Event2025-12-31
Filed2026-02-13
CCEP
COCA-COLA EUROPACIFIC PARTN
83.33%
Shares440
Event2025-12-31
Filed2026-02-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available