The Analysis of Vontobel Holding Ltd.'s Holdings & P&L


Currently, Vontobel Holding Ltd. holds 1188 types of securities in its portfolio with a total value $29.1B. In the most recent quarter, they have increased their positions in BSX (+4.2M shares, valued at $264.5M), CTAS (+1.3M shares, valued at $221.6M), NFLX (+2.0M shares, valued at $194.8M); decreased their positions in N/A (-1.9M shares, valued at $540.0M), N/A (-867.3K shares, valued at $202.3M), AMZN (-903.1K shares, valued at $188.1M); initiated new positions in TRP (+1.0M shares, valued at $63.3M), N/A (+288.7K shares, valued at $56.1M), EEMA (+221.2K shares, valued at $21.2M).


1M P&L
+734.1M+2.71%
3M P&L
+948.9M+3.54%
HY P&L
+1.2B+4.58%

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

1Software - Infrastructure2.1B
8.2%
2Semiconductors1.9B
7.5%
3Software - Application1.3B
5.1%

Top Industries by Stock Count

1N/A196 stocks
17.9%
2Software - Application45 stocks
4.1%
3Biotechnology44 stocks
4.0%
Stock Holdings
MSFT
MICROSOFT CORP
3.55%
Shares3.2M
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
20.87%
Shares5.8M
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-19.41%
Shares3.8M
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
4.75%
Shares2.9M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-2.46%
Shares2.2M
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
16.07%
Shares2.0M
Event2026-03-31
Filed2026-05-08
UBS
UBS GROUP AG
8.94%
Shares15.1M
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-12.34%
Shares7.1M
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-11.93%
Shares1.6M
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP
111.97%
Shares8.0M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
15.47%
Shares1.9M
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-8.78%
Shares939.2K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
72.26%
Shares4.8M
Event2026-03-31
Filed2026-05-08
LOGI
LOGITECH INTL S A
5.75%
Shares4.8M
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-55.19%
Shares1.5M
Event2026-03-31
Filed2026-05-08
RB GLOBAL INC
RB GLOBAL INC
-3.51%
Shares4.4M
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
-18.06%
Shares739.0K
Event2026-03-31
Filed2026-05-08
ALC
ALCON AG
24.21%
Shares5.5M
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-21.09%
Shares1.1M
Event2026-03-31
Filed2026-05-08
INTU
INTUIT
34.22%
Shares862.6K
Event2026-03-31
Filed2026-05-08
CASY
CASEYS GEN STORES INC
-27.39%
Shares506.2K
Event2026-03-31
Filed2026-05-08
AZO
AUTOZONE INC
3.92%
Shares100.5K
Event2026-03-31
Filed2026-05-08
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-37.76%
Shares1.4M
Event2026-03-31
Filed2026-05-08
AON PLC
AON PLC
31.45%
Shares999.2K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-9.67%
Shares2.0M
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
-9.17%
Shares601.2K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-18.89%
Shares2.7M
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC
-2.07%
Shares676.3K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-2.56%
Shares1.7M
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
10.47%
Shares1.0M
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
1285.33%
Shares1.4M
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
-18.04%
Shares880.5K
Event2026-03-31
Filed2026-05-08
TKO
TKO GROUP HOLDINGS INC
-10.44%
Shares1.1M
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
-28.82%
Shares1.8M
Event2026-03-31
Filed2026-05-08
VMC
VULCAN MATLS CO
-41.40%
Shares821.5K
Event2026-03-31
Filed2026-05-08
AMRZ
AMRIZE LTD
-11.66%
Shares4.1M
Event2026-03-31
Filed2026-05-08
IRM
IRON MTN INC DEL
25.31%
Shares2.1M
Event2026-03-31
Filed2026-05-08
CRH PLC
CRH PLC
-0.32%
Shares2.0M
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
10937.01%
Shares5.7M
Event2026-03-31
Filed2026-05-08
NOW
SERVICENOW INC
70.54%
Shares1.8M
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
19.74%
Shares2.0M
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
27.10%
Shares1.1M
Event2026-03-31
Filed2026-05-08
V
VISA INC
13.62%
Shares565.3K
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO
646.14%
Shares1.3M
Event2026-03-31
Filed2026-05-08
STLA
STELLANTIS N.V
118.88%
Shares23.5M
Event2026-03-31
Filed2026-05-08
ALLE
ALLEGION PLC
1624.60%
Shares1.1M
Event2026-03-31
Filed2026-05-08
ADSK
AUTODESK INC
14.15%
Shares673.4K
Event2026-03-31
Filed2026-05-08
RACE
FERRARI N V
-15.05%
Shares473.9K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP
-0.05%
Shares782.8K
Event2026-03-31
Filed2026-05-08
AKAM
AKAMAI TECHNOLOGIES INC
9.80%
Shares1.3M
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
3.96%
Shares230.6K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
109.16%
Shares391.9K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
-3.73%
Shares580.5K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
-1.49%
Shares283.6K
Event2026-03-31
Filed2026-05-08
TOTALENERGIES SE
TOTALENERGIES SE
0.70%
Shares1.5M
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
-16.36%
Shares393.3K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-16.36%
Shares400.9K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC
29.89%
Shares906.3K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
24.68%
Shares134.4K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC
58.26%
Shares724.9K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
14.44%
Shares1.5M
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
138.63%
Shares521.6K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
52.81%
Shares682.2K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
-2.41%
Shares346.3K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-13.11%
Shares331.2K
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
2.99%
Shares978.6K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
101.28%
Shares281.3K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
-28.76%
Shares766.1K
Event2026-03-31
Filed2026-05-08
WDAY
WORKDAY INC
-2.47%
Shares696.5K
Event2026-03-31
Filed2026-05-08
XLF
SELECT SECTOR SPDR TR
290.84%
Shares1.8M
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
-0.83%
Shares215.2K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
6.65%
Shares470.7K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
-1.13%
Shares975.8K
Event2026-03-31
Filed2026-05-08
YUMC
YUM CHINA HLDGS INC
20.34%
Shares1.7M
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
-46.59%
Shares478.7K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
43.99%
Shares382.2K
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC
-16.99%
Shares675.8K
Event2026-03-31
Filed2026-05-08
WY
WEYERHAEUSER CO
3797.19%
Shares3.3M
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
-31.42%
Shares1.1M
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
66.82%
Shares456.1K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
33.54%
Shares795.7K
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC
1274.86%
Shares237.7K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
-9.37%
Shares77.6K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
-13.08%
Shares133.4K
Event2026-03-31
Filed2026-05-08
VRSK
VERISK ANALYTICS INC
-12.77%
Shares378.6K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
3.75%
Shares456.4K
Event2026-03-31
Filed2026-05-08
CPRT
COPART INC
-2.74%
Shares2.1M
Event2026-03-31
Filed2026-05-08
T
AT&T INC
17.25%
Shares2.4M
Event2026-03-31
Filed2026-05-08
TCOM
TRIP COM GROUP LTD
9.29%
Shares1.4M
Event2026-03-31
Filed2026-05-08
VIST
VISTA ENERGY S.A.B. DE C.V.
-8.10%
Shares909.6K
Event2026-03-31
Filed2026-05-08
PANW
PALO ALTO NETWORKS INC
10.49%
Shares406.4K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
147.87%
Shares202.7K
Event2026-03-31
Filed2026-05-08
EEM
ISHARES TR
-3.06%
Shares1.1M
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
-14.75%
Shares151.1K
Event2026-03-31
Filed2026-05-08
TRP
TC ENERGY CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-08
CRWD
CROWDSTRIKE HLDGS INC
228.61%
Shares161.0K
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW
-2.87%
Shares455.9K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-65.04%
Shares254.3K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP
-3.46%
Shares41.6K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-0.14%
Shares253.1K
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
14.13%
Shares283.7K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
4.89%
Shares83.2K
Event2026-03-31
Filed2026-05-08
VLTO
VERALTO CORP
0.68%
Shares660.0K
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
11.39%
Shares180.5K
Event2026-03-31
Filed2026-05-08
CPA
COPA HOLDINGS SA
5.37%
Shares510.9K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.30%
Shares471.1K
Event2026-03-31
Filed2026-05-08
CDNS
CADENCE DESIGN SYSTEM INC
-8.49%
Shares207.4K
Event2026-03-31
Filed2026-05-08
ENB
ENBRIDGE INC
4512.94%
Shares1.1M
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares288.7K
Event2026-03-31
Filed2026-05-08
CCEP
COCA-COLA EUROPACIFIC PARTNE
63.53%
Shares605.0K
Event2026-03-31
Filed2026-05-08
HUBBELL INC
HUBBELL INC
-1.99%
Shares113.2K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
91.59%
Shares375.4K
Event2026-03-31
Filed2026-05-08
BABA
ALIBABA GROUP HLDG LTD
71.70%
Shares436.5K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
20.65%
Shares223.3K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
-3.07%
Shares150.5K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
28.15%
Shares244.0K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
-1.25%
Shares269.7K
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD INTL EQUITY INDEX F
-9.60%
Shares944.2K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
-45.23%
Shares1.0M
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC
8.22%
Shares390.8K
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELEC PLC
-2.15%
Shares417.5K
Event2026-03-31
Filed2026-05-08
SW
SMURFIT WESTROCK PLC
-3.65%
Shares1.2M
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
18.93%
Shares194.4K
Event2026-03-31
Filed2026-05-08
RRX
REGAL REXNORD CORPORATION
-8.01%
Shares254.1K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
46.01%
Shares1.7M
Event2026-03-31
Filed2026-05-08
ASML
ASML HLDG NV
-32.49%
Shares35.4K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-10.48%
Shares387.5K
Event2026-03-31
Filed2026-05-08
MSTR
STRATEGY INC
1386.70%
Shares373.4K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
6.60%
Shares53.3K
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP
-2.84%
Shares53.6K
Event2026-03-31
Filed2026-05-08
NXPI
NXP SEMICONDUCTORS N V
-2.52%
Shares235.3K
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP
BARRICK MNG CORP
10.64%
Shares1.1M
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-9.53%
Shares160.4K
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC
-3.91%
Shares51.3K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
0.13%
Shares79.0K
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO
-8.82%
Shares695.8K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
-20.81%
Shares929.5K
Event2026-03-31
Filed2026-05-08
VRT
VERTIV HOLDINGS CO
-13.12%
Shares165.1K
Event2026-03-31
Filed2026-05-08
MELI
MERCADOLIBRE INC
-42.89%
Shares23.7K
Event2026-03-31
Filed2026-05-08
RY
ROYAL BK CDA
-44.43%
Shares248.7K
Event2026-03-31
Filed2026-05-08
WCC
WESCO INTL INC
-2.24%
Shares146.9K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CONTROLS INTERNATION
-41.99%
Shares305.3K
Event2026-03-31
Filed2026-05-08
CLH
CLEAN HARBORS INC
-14.35%
Shares138.1K
Event2026-03-31
Filed2026-05-08
TRMB
TRIMBLE INC
6.70%
Shares597.4K
Event2026-03-31
Filed2026-05-08
EWL
ISHARES INC
-2.01%
Shares660.9K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-3.18%
Shares38.6K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-10.08%
Shares136.2K
Event2026-03-31
Filed2026-05-08
ESML
ISHARES TR
-3.61%
Shares800.0K
Event2026-03-31
Filed2026-05-08
STN
STANTEC INC
6.86%
Shares433.0K
Event2026-03-31
Filed2026-05-08
VRTX
VERTEX PHARMACEUTICALS INC
-20.81%
Shares83.4K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
17.29%
Shares170.9K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-18.25%
Shares285.9K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-12.26%
Shares253.4K
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE C
-5.28%
Shares1.5M
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
-19.72%
Shares188.7K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
-1.84%
Shares33.3K
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY
6.96%
Shares503.5K
Event2026-03-31
Filed2026-05-08
COIN
COINBASE GLOBAL INC
159.29%
Shares187.7K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION
4.18%
Shares98.7K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
11.11%
Shares110.9K
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC
-10.68%
Shares194.8K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
0.63%
Shares265.7K
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC
-0.59%
Shares473.6K
Event2026-03-31
Filed2026-05-08
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
9.03%
Shares147.5K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
-6.14%
Shares282.0K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
41.51%
Shares147.1K
Event2026-03-31
Filed2026-05-08
FTNT
FORTINET INC
-3.95%
Shares371.3K
Event2026-03-31
Filed2026-05-08
PHM
PULTE GROUP INC
29.59%
Shares251.2K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP
17.69%
Shares661.4K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
30.12%
Shares88.9K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
36.93%
Shares53.5K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
10.05%
Shares62.3K
Event2026-03-31
Filed2026-05-08
HOOD
ROBINHOOD MKTS INC
692.24%
Shares413.6K
Event2026-03-31
Filed2026-05-08
PTC
PTC INC
-21.33%
Shares201.1K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
-0.34%
Shares356.2K
Event2026-03-31
Filed2026-05-08
GWW
WW GRAINGER INC
-9.57%
Shares26.0K
Event2026-03-31
Filed2026-05-08
EWA
ISHARES INC
4.53%
Shares1.0M
Event2026-03-31
Filed2026-05-08
SPOT
SPOTIFY TECHNOLOGY S A
10.05%
Shares55.4K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
-27.84%
Shares118.2K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
-10.20%
Shares89.2K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
0.92%
Shares127.1K
Event2026-03-31
Filed2026-05-08
IBN
ICICI BANK LIMITED
-63.05%
Shares994.8K
Event2026-03-31
Filed2026-05-08
EZU
ISHARES INC
-3.76%
Shares406.4K
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
-1.12%
Shares557.7K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-18.14%
Shares152.6K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-13.81%
Shares200.3K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
2.31%
Shares355.7K
Event2026-03-31
Filed2026-05-08
NET
CLOUDFLARE INC
28.60%
Shares119.6K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-23.97%
Shares123.4K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TR
-0.56%
Shares55.8K
Event2026-03-31
Filed2026-05-08
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares160.0K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-14.79%
Shares118.7K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
0.50%
Shares39.5K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
3.54%
Shares74.7K
Event2026-03-31
Filed2026-05-08
EWJ
ISHARES INC
-0.49%
Shares266.0K
Event2026-03-31
Filed2026-05-08
PNR
PENTAIR PLC
0.14%
Shares257.0K
Event2026-03-31
Filed2026-05-08
GMF
SPDR INDEX SHS FDS
-47.99%
Shares163.7K
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS
112.61%
Shares28.8K
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC
878.61%
Shares108.0K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
-2.76%
Shares251.6K
Event2026-03-31
Filed2026-05-08
CITIGROUP INC
CITIGROUP INC
-17.00%
Shares188.0K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-15.04%
Shares116.1K
Event2026-03-31
Filed2026-05-08
EEMA
ISHARES INC
New
Shares221.2K
Event2026-03-31
Filed2026-05-08
KGC
KINROSS GOLD CORP
0.71%
Shares683.5K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
19.25%
Shares57.8K
Event2026-03-31
Filed2026-05-08
GFI
GOLD FIELDS LTD
-0.15%
Shares442.4K
Event2026-03-31
Filed2026-05-08
DB
DEUTSCHE BK AG
98.67%
Shares690.8K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-21.62%
Shares706.6K
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO
-12.47%
Shares35.1K
Event2026-03-31
Filed2026-05-08
CHTR
CHARTER COMMUNICATIONS INC
4854.43%
Shares91.2K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
1.38%
Shares57.3K
Event2026-03-31
Filed2026-05-08
IWM
ISHARES TR
1549.47%
Shares78.1K
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC
64.47%
Shares65.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-14.18%
Shares39.7K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
0.46%
Shares90.8K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
30.30%
Shares121.7K
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP
92.80%
Shares180.8K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
-91.27%
Shares4.1K
Event2026-03-31
Filed2026-05-08
COEUR MNG INC
COEUR MNG INC
21.56%
Shares916.3K
Event2026-03-31
Filed2026-05-08
ZS
ZSCALER INC
41.54%
Shares120.8K
Event2026-03-31
Filed2026-05-08
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
3324.47%
Shares840.6K
Event2026-03-31
Filed2026-05-08
ROCKET LAB CORP
ROCKET LAB CORP
743.02%
Shares257.9K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
0.22%
Shares124.3K
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO
-21.92%
Shares102.5K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
-6.70%
Shares384.9K
Event2026-03-31
Filed2026-05-08
XLE
SELECT SECTOR SPDR TR
27.91%
Shares251.7K
Event2026-03-31
Filed2026-05-08
FER
FERROVIAL SE
233.47%
Shares238.7K
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC
-0.44%
Shares552.4K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
-19.34%
Shares286.4K
Event2026-03-31
Filed2026-05-08
TEVA
TEVA PHARMACEUTICAL INDS LTD
11.87%
Shares497.5K
Event2026-03-31
Filed2026-05-08
APA CORPORATION
APA CORPORATION
9.95%
Shares351.4K
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
120.84%
Shares114.5K
Event2026-03-31
Filed2026-05-08
HWM
HOWMET AEROSPACE INC
186.59%
Shares63.6K
Event2026-03-31
Filed2026-05-08
BMO
BANK MONTREAL MEDIUM
0.00%
Shares107.3K
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC.
2.06%
Shares158.1K
Event2026-03-31
Filed2026-05-08
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares102.7K
Event2026-03-31
Filed2026-05-08
NBIS
NEBIUS GROUP N.V.
361.10%
Shares136.8K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC
0.00%
Shares66.4K
Event2026-03-31
Filed2026-05-08
GDX
VANECK ETF TRUST
139.61%
Shares147.7K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
-11.01%
Shares258.2K
Event2026-03-31
Filed2026-05-08
DDOG
DATADOG INC
9.59%
Shares112.0K
Event2026-03-31
Filed2026-05-08
EWU
ISHARES TR
-0.97%
Shares289.2K
Event2026-03-31
Filed2026-05-08
CIEN
CIENA CORP
-14.67%
Shares33.9K
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC
223.67%
Shares95.4K
Event2026-03-31
Filed2026-05-08
VRSN
VERISIGN INC
-51.05%
Shares52.3K
Event2026-03-31
Filed2026-05-08
BE
BLOOM ENERGY CORP
33.91%
Shares95.0K
Event2026-03-31
Filed2026-05-08
APP
APPLOVIN CORP
1.15%
Shares31.4K
Event2026-03-31
Filed2026-05-08
ELD
WISDOMTREE TR
0.81%
Shares447.5K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
0.13%
Shares40.0K
Event2026-03-31
Filed2026-05-08
S
SENTINELONE INC
-2.15%
Shares942.5K
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
40.57%
Shares60.6K
Event2026-03-31
Filed2026-05-08
PSMT
PRICESMART INC
-21.55%
Shares78.8K
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC
106.23%
Shares32.6K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
-18.69%
Shares201.2K
Event2026-03-31
Filed2026-05-08
SE
SEA LTD
55.93%
Shares140.3K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC
3.47%
Shares26.5K
Event2026-03-31
Filed2026-05-08
EWY
ISHARES INC
-28.27%
Shares91.5K
Event2026-03-31
Filed2026-05-08
BAC
BANK AMERICA CORP
6.33%
Shares224.8K
Event2026-03-31
Filed2026-05-08
EMB
ISHARES TR
-0.46%
Shares116.1K
Event2026-03-31
Filed2026-05-08
OKTA
OKTA INC
-5.73%
Shares136.5K
Event2026-03-31
Filed2026-05-08
FUTU
FUTU HLDGS LTD
1072.70%
Shares78.4K
Event2026-03-31
Filed2026-05-08
NVO
NOVO-NORDISK A S
64.76%
Shares290.2K
Event2026-03-31
Filed2026-05-08
ALB
ALBEMARLE CORP
-38.65%
Shares59.2K
Event2026-03-31
Filed2026-05-08
WOR
WORTHINGTON ENTERPRISES INC
159.65%
Shares202.9K
Event2026-03-31
Filed2026-05-08
GTX
GARRETT MOTION INC
58.02%
Shares574.4K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC
1.16%
Shares46.3K
Event2026-03-31
Filed2026-05-08
AES
AES CORP
81.26%
Shares705.8K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
-17.28%
Shares50.3K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
0.47%
Shares115.1K
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC
-83.80%
Shares48.5K
Event2026-03-31
Filed2026-05-08
EXPE
EXPEDIA GROUP INC
-1.57%
Shares40.8K
Event2026-03-31
Filed2026-05-08
BIL
SPDR SERIES TRUST
101.58%
Shares102.7K
Event2026-03-31
Filed2026-05-08
CCL
CARNIVAL CORP
402.20%
Shares361.3K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC
12.16%
Shares42.9K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
101.46%
Shares142.8K
Event2026-03-31
Filed2026-05-08
KHC
KRAFT HEINZ CO
-1.21%
Shares406.3K
Event2026-03-31
Filed2026-05-08
EWH
ISHARES INC
3.86%
Shares393.5K
Event2026-03-31
Filed2026-05-08
BTE
BAYTEX ENERGY CORP
5.73%
Shares2.0M
Event2026-03-31
Filed2026-05-08
ACM
AECOM
-1.19%
Shares106.4K
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO
-18.13%
Shares120.0K
Event2026-03-31
Filed2026-05-08
CHKP
CHECK POINT SOFTWARE TECH LT
-4.46%
Shares62.3K
Event2026-03-31
Filed2026-05-08
FSZ
FIRST TR EXCH TRD ALPHDX FD
-0.33%
Shares110.8K
Event2026-03-31
Filed2026-05-08
DFJ
WISDOMTREE TR
-1.27%
Shares81.4K
Event2026-03-31
Filed2026-05-08
MRNA
MODERNA INC
22.57%
Shares163.4K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
-5.44%
Shares19.0K
Event2026-03-31
Filed2026-05-08
BNTX
BIONTECH SE
13.24%
Shares93.1K
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC
552.65%
Shares7.0K
Event2026-03-31
Filed2026-05-08
MAR
MARRIOTT INTL INC NEW
6.88%
Shares24.9K
Event2026-03-31
Filed2026-05-08
IAG
IAMGOLD CORP
0.07%
Shares428.9K
Event2026-03-31
Filed2026-05-08
FEP
FIRST TR EXCH TRD ALPHDX FD
-3.23%
Shares147.6K
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY
-1.57%
Shares128.9K
Event2026-03-31
Filed2026-05-08
EMHY
ISHARES INC
0.72%
Shares199.5K
Event2026-03-31
Filed2026-05-08
CMDY
ISHARES U S ETF TR
New
Shares132.0K
Event2026-03-31
Filed2026-05-08
BIDU
BAIDU INC
75.01%
Shares70.2K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC
2.33%
Shares44.8K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
7.33%
Shares42.4K
Event2026-03-31
Filed2026-05-08
PCY
INVESCO EXCH TRADED FD TR II
-0.74%
Shares368.6K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP
-5.24%
Shares8.6K
Event2026-03-31
Filed2026-05-08
HDB
HDFC BANK LTD
-18.77%
Shares305.8K
Event2026-03-31
Filed2026-05-08
ADVISORS INNER CIRCLE FD II
ADVISORS INNER CIRCLE FD II
0.00%
Shares309.6K
Event2026-03-31
Filed2026-05-08
XYZ
BLOCK INC
-10.84%
Shares123.5K
Event2026-03-31
Filed2026-05-08
SILJ
AMPLIFY ETF TR
-0.40%
Shares250.0K
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP
0.88%
Shares35.5K
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP
1088.91%
Shares11.5K
Event2026-03-31
Filed2026-05-08
PDD
PDD HOLDINGS INC
73.00%
Shares70.6K
Event2026-03-31
Filed2026-05-08
VMI
VALMONT INDS INC
604.89%
Shares18.0K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-7.93%
Shares54.8K
Event2026-03-31
Filed2026-05-08
RL
RALPH LAUREN CORP
39.67%
Shares20.8K
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares27.4K
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
9.00%
Shares25.1K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
-3.05%
Shares11.7K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
-2.93%
Shares26.4K
Event2026-03-31
Filed2026-05-08
COMT
ISHARES U S ETF TR
-65.87%
Shares205.4K
Event2026-03-31
Filed2026-05-08
ATAT
ATOUR LIFESTYLE HLDGS LTD
New
Shares187.9K
Event2026-03-31
Filed2026-05-08
TRIP
TRIPADVISOR INC
703.12%
Shares647.3K
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD
-1.48%
Shares29.7K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
-65.80%
Shares86.7K
Event2026-03-31
Filed2026-05-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
41.41%
Shares35.5K
Event2026-03-31
Filed2026-05-08
EWS
ISHARES INC
5.91%
Shares241.6K
Event2026-03-31
Filed2026-05-08
CRWV
COREWEAVE INC
259.14%
Shares86.4K
Event2026-03-31
Filed2026-05-08
CRCL
CIRCLE INTERNET GROUP INC
509.39%
Shares69.6K
Event2026-03-31
Filed2026-05-08
QLYS
QUALYS INC
-6.26%
Shares75.3K
Event2026-03-31
Filed2026-05-08
HMY
HARMONY GOLD MNG LTD
0.06%
Shares430.1K
Event2026-03-31
Filed2026-05-08
LQD
ISHARES TR
0.48%
Shares60.1K
Event2026-03-31
Filed2026-05-08
BA
BOEING CO
28.29%
Shares32.7K
Event2026-03-31
Filed2026-05-08
JD
JD.COM INC
55.29%
Shares219.9K
Event2026-03-31
Filed2026-05-08
GME
GAMESTOP CORP
2677.77%
Shares280.1K
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TR
ISHARES GOLD TR
-8.16%
Shares73.2K
Event2026-03-31
Filed2026-05-08
AGCO
AGCO CORP
1.02%
Shares55.2K
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC
-3.53%
Shares32.2K
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP
82.73%
Shares88.2K
Event2026-03-31
Filed2026-05-08
IVZ
INVESCO LTD
70.15%
Shares260.7K
Event2026-03-31
Filed2026-05-08
SMH
VANECK ETF TRUST
14.73%
Shares16.5K
Event2026-03-31
Filed2026-05-08
INDA
ISHARES TR
-94.74%
Shares135.7K
Event2026-03-31
Filed2026-05-08
HLT
HILTON WORLDWIDE HLDGS INC
-22.12%
Shares20.5K
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
8.18%
Shares101.4K
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP
825.78%
Shares131.1K
Event2026-03-31
Filed2026-05-08
AEM
AGNICO EAGLE MINES LTD
-0.52%
Shares29.9K
Event2026-03-31
Filed2026-05-08
CRDO
CREDO TECHNOLOGY GROUP HOLDI
409.81%
Shares64.1K
Event2026-03-31
Filed2026-05-08
FEZ
SPDR INDEX SHS FDS
0.07%
Shares96.7K
Event2026-03-31
Filed2026-05-08
SATS
ECHOSTAR CORP
1468.86%
Shares50.1K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
-43.97%
Shares72.3K
Event2026-03-31
Filed2026-05-08
WPM
WHEATON PRECIOUS METALS CORP
-3.50%
Shares43.8K
Event2026-03-31
Filed2026-05-08
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares66.7K
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP
6.49%
Shares93.5K
Event2026-03-31
Filed2026-05-08
RDDT
REDDIT INC
326.09%
Shares41.9K
Event2026-03-31
Filed2026-05-08
SJM
SMUCKER J M CO
-20.53%
Shares58.4K
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC
1.86%
Shares73.1K
Event2026-03-31
Filed2026-05-08
MOS
MOSAIC CO
190.43%
Shares215.6K
Event2026-03-31
Filed2026-05-08
SLV
ISHARES SILVER TR
110.93%
Shares80.6K
Event2026-03-31
Filed2026-05-08
RGTI
RIGETTI COMPUTING INC
298.35%
Shares389.8K
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC
-0.92%
Shares77.3K
Event2026-03-31
Filed2026-05-08
KRMN
KARMAN HLDGS INC
New
Shares67.6K
Event2026-03-31
Filed2026-05-08
WMS
ADVANCED DRAIN SYS INC DEL
71.93%
Shares38.9K
Event2026-03-31
Filed2026-05-08
MNST
MONSTER BEVERAGE CORP NEW
5.28%
Shares73.1K
Event2026-03-31
Filed2026-05-08
PLUG
PLUG PWR INC
-7.81%
Shares2.3M
Event2026-03-31
Filed2026-05-08
TAP
MOLSON COORS BEVERAGE CO
2.89%
Shares120.9K
Event2026-03-31
Filed2026-05-08
GTLS
CHART INDS INC
-6.23%
Shares25.2K
Event2026-03-31
Filed2026-05-08
TENB
TENABLE HLDGS INC
-6.61%
Shares307.3K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-67.01%
Shares89.9K
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC
42.47%
Shares45.4K
Event2026-03-31
Filed2026-05-08
VV
VANGUARD INDEX FDS
-7.18%
Shares17.1K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
-14.58%
Shares37.3K
Event2026-03-31
Filed2026-05-08
AEBI
AEBI SCHMIDT HLDG AG
41.91%
Shares521.0K
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION
1.62%
Shares89.2K
Event2026-03-31
Filed2026-05-08
ITOT
ISHARES TR
-4.97%
Shares35.2K
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC
76.39%
Shares68.1K
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC
0.30%
Shares45.1K
Event2026-03-31
Filed2026-05-08
ITRI
ITRON INC
-83.45%
Shares55.1K
Event2026-03-31
Filed2026-05-08
AFRM
AFFIRM HLDGS INC
493.72%
Shares107.6K
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP
46.43%
Shares17.5K
Event2026-03-31
Filed2026-05-08
GRAB
GRAB HOLDINGS LIMITED
538.96%
Shares1.3M
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP
295.44%
Shares17.4K
Event2026-03-31
Filed2026-05-08
IEUS
ISHARES TR
-0.24%
Shares71.0K
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
7.61%
Shares72.6K
Event2026-03-31
Filed2026-05-08
OKLO
OKLO INC
1407.48%
Shares94.3K
Event2026-03-31
Filed2026-05-08
SPDR SERIES TRUST
SPDR SERIES TRUST
1.21%
Shares48.9K
Event2026-03-31
Filed2026-05-08
MFC
MANULIFE FINL CORP
-9.63%
Shares134.9K
Event2026-03-31
Filed2026-05-08
GT
GOODYEAR TIRE & RUBR CO
588.16%
Shares698.9K
Event2026-03-31
Filed2026-05-08
TECK
TECK RESOURCES LTD
-24.15%
Shares89.3K
Event2026-03-31
Filed2026-05-08
VET
VERMILION ENERGY INC
-7.78%
Shares334.8K
Event2026-03-31
Filed2026-05-08
KWEB
KRANESHARES TRUST
-20.82%
Shares161.3K
Event2026-03-31
Filed2026-05-08
TEM
TEMPUS AI INC
New
Shares100.5K
Event2026-03-31
Filed2026-05-08
PONY
PONY AI INC
New
Shares478.7K
Event2026-03-31
Filed2026-05-08
IEX
IDEX CORP
-1.60%
Shares23.8K
Event2026-03-31
Filed2026-05-08
COHERENT CORP
COHERENT CORP
-40.83%
Shares18.8K
Event2026-03-31
Filed2026-05-08
NTES
NETEASE COM INC
90.23%
Shares40.1K
Event2026-03-31
Filed2026-05-08
EL
LAUDER ESTEE COS INC
16.76%
Shares61.8K
Event2026-03-31
Filed2026-05-08
GIS
GENERAL MILLS INC
7.27%
Shares119.1K
Event2026-03-31
Filed2026-05-08
MP
MP MATERIALS CORP
177.34%
Shares90.2K
Event2026-03-31
Filed2026-05-08
FNV
FRANCO NEV CORP
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP
66.27%
Shares12.1K
Event2026-03-31
Filed2026-05-08
SOFI
SOFI TECHNOLOGIES INC
257.17%
Shares271.3K
Event2026-03-31
Filed2026-05-08
RBRK
RUBRIK INC.
134.79%
Shares87.9K
Event2026-03-31
Filed2026-05-08
SUNBELT RENTALS HOLDINGS INC
SUNBELT RENTALS HOLDINGS INC
New
Shares65.8K
Event2026-03-31
Filed2026-05-08
VST
VISTRA CORP
120.98%
Shares28.4K
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC
-61.40%
Shares14.5K
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC
1.17%
Shares54.5K
Event2026-03-31
Filed2026-05-08
CRC
CALIFORNIA RES CORP
33.12%
Shares58.8K
Event2026-03-31
Filed2026-05-08
AA
ALCOA CORP
58.51%
Shares61.1K
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC
-14.32%
Shares4.1K
Event2026-03-31
Filed2026-05-08
WTRG
ESSENTIAL UTILS INC
-1.88%
Shares97.6K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
-56.08%
Shares39.9K
Event2026-03-31
Filed2026-05-08
GDXJ
VANECK ETF TRUST
59.49%
Shares32.4K
Event2026-03-31
Filed2026-05-08
SM
SM ENERGY COMPANY
New
Shares124.5K
Event2026-03-31
Filed2026-05-08
SNOW
SNOWFLAKE INC
55.49%
Shares25.7K
Event2026-03-31
Filed2026-05-08
QBTS
D-WAVE QUANTUM INC
210.96%
Shares267.4K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
4.13%
Shares40.6K
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
-0.59%
Shares10.5K
Event2026-03-31
Filed2026-05-08
URA
GLOBAL X FDS
104.20%
Shares77.5K
Event2026-03-31
Filed2026-05-08
MMM
3M CO
-0.07%
Shares25.6K
Event2026-03-31
Filed2026-05-08
IGV
ISHARES TR
2165.76%
Shares46.4K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC
9.06%
Shares37.9K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
55.43%
Shares40.5K
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO
149.00%
Shares93.7K
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC
-0.20%
Shares137.6K
Event2026-03-31
Filed2026-05-08
IVW
ISHARES TR
-0.17%
Shares32.0K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
-3.89%
Shares38.3K
Event2026-03-31
Filed2026-05-08
EWT
ISHARES INC
0.35%
Shares50.8K
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
-11.26%
Shares13.1K
Event2026-03-31
Filed2026-05-08
LULU
LULULEMON ATHLETICA INC
37.32%
Shares23.5K
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC
-9.54%
Shares8.1K
Event2026-03-31
Filed2026-05-08
APTIV PLC
APTIV PLC
-1.99%
Shares51.4K
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
-1.04%
Shares17.1K
Event2026-03-31
Filed2026-05-08
CVE
CENOVUS ENERGY INC
16.50%
Shares134.1K
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC
703.74%
Shares28.8K
Event2026-03-31
Filed2026-05-08
TALO
TALOS ENERGY INC
0.00%
Shares225.0K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-11.57%
Shares39.6K
Event2026-03-31
Filed2026-05-08
RUN
SUNRUN INC
190.90%
Shares260.7K
Event2026-03-31
Filed2026-05-08
ARM
ARM HOLDINGS PLC
-8.91%
Shares23.3K
Event2026-03-31
Filed2026-05-08
EWZ
ISHARES INC
60.59%
Shares91.8K
Event2026-03-31
Filed2026-05-08
WSM
WILLIAMS SONOMA INC
2.53%
Shares19.1K
Event2026-03-31
Filed2026-05-08
SCCO
SOUTHERN COPPER CORP
241.17%
Shares20.0K
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP
-0.55%
Shares48.0K
Event2026-03-31
Filed2026-05-08
SHOP
SHOPIFY INC
-51.28%
Shares28.8K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
5.11%
Shares14.0K
Event2026-03-31
Filed2026-05-08
LITE
LUMENTUM HLDGS INC
-85.93%
Shares4.8K
Event2026-03-31
Filed2026-05-08
CPRI
CAPRI HOLDINGS LIMITED
97.75%
Shares192.7K
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
36.38%
Shares8.7K
Event2026-03-31
Filed2026-05-08
HIMS
HIMS & HERS HEALTH INC
423.46%
Shares162.1K
Event2026-03-31
Filed2026-05-08
PROSHARES TR
PROSHARES TR
1077.65%
Shares88.3K
Event2026-03-31
Filed2026-05-08
IONQ
IONQ INC
160.60%
Shares115.8K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
-9.67%
Shares5.0K
Event2026-03-31
Filed2026-05-08
TTD
THE TRADE DESK INC
18.77%
Shares143.4K
Event2026-03-31
Filed2026-05-08
EWG
ISHARES INC
-13.09%
Shares81.8K
Event2026-03-31
Filed2026-05-08
OVV
OVINTIV INC
New
Shares54.6K
Event2026-03-31
Filed2026-05-08
SVM
SILVERCORP METALS INC
-19.41%
Shares297.0K
Event2026-03-31
Filed2026-05-08
CVLT
COMMVAULT SYS INC
80.97%
Shares40.9K
Event2026-03-31
Filed2026-05-08
QQQM
INVESCO EXCH TRADED FD TR II
122.50%
Shares13.3K
Event2026-03-31
Filed2026-05-08
EME
EMCOR GROUP INC
-26.61%
Shares4.3K
Event2026-03-31
Filed2026-05-08
CCJ
CAMECO CORP
-0.59%
Shares28.8K
Event2026-03-31
Filed2026-05-08
EQR
EQUITY RESIDENTIAL
-10.23%
Shares52.3K
Event2026-03-31
Filed2026-05-08
KKR & CO INC
KKR & CO INC
11.31%
Shares33.4K
Event2026-03-31
Filed2026-05-08
PHB
INVESCO EXCH TRADED FD TR II
2.11%
Shares169.8K
Event2026-03-31
Filed2026-05-08
DPZ
DOMINOS PIZZA INC
34.66%
Shares8.4K
Event2026-03-31
Filed2026-05-08
TPR
TAPESTRY INC
28.39%
Shares21.3K
Event2026-03-31
Filed2026-05-08
VGK
VANGUARD INTL EQUITY INDEX F
11.79%
Shares35.9K
Event2026-03-31
Filed2026-05-08
URNM
SPROTT FDS TR
256.93%
Shares46.7K
Event2026-03-31
Filed2026-05-08
RBLX
ROBLOX CORP
-11.79%
Shares51.9K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
84.24%
Shares5.2K
Event2026-03-31
Filed2026-05-08
WTS
WATTS WATER TECHNOLOGIES INC
49.17%
Shares10.0K
Event2026-03-31
Filed2026-05-08
CVNA
CARVANA CO
170.76%
Shares9.2K
Event2026-03-31
Filed2026-05-08
PSQ
PROSHARES TR
New
Shares89.9K
Event2026-03-31
Filed2026-05-08
SIVR
ABRDN SILVER ETF TRUST
122.15%
Shares40.3K
Event2026-03-31
Filed2026-05-08
FI
FISERV INC
15.22%
Shares51.4K
Event2026-03-31
Filed2026-05-08
GRC
GORMAN RUPP CO
63.45%
Shares46.0K
Event2026-03-31
Filed2026-05-08
CNM
CORE & MAIN INC
45.69%
Shares57.8K
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY CMNTYS INC
-9.61%
Shares17.3K
Event2026-03-31
Filed2026-05-08
HYG
ISHARES TR
0.96%
Shares35.5K
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC
-12.05%
Shares15.5K
Event2026-03-31
Filed2026-05-08
TLT
ISHARES TR
-12.88%
Shares32.1K
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY
38.16%
Shares9.5K
Event2026-03-31
Filed2026-05-08
ETHA
ISHARES ETHEREUM TR
168.71%
Shares174.3K
Event2026-03-31
Filed2026-05-08
BBY
BEST BUY INC
-13.56%
Shares42.9K
Event2026-03-31
Filed2026-05-08
ZM
ZOOM COMMUNICATIONS INC
19.50%
Shares34.3K
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP
2.02%
Shares13.2K
Event2026-03-31
Filed2026-05-08
LKQ
LKQ CORP
-11.89%
Shares92.6K
Event2026-03-31
Filed2026-05-08
FLEX
FLEXTRONICS INTL LTD
88.71%
Shares41.3K
Event2026-03-31
Filed2026-05-08
ENPH
ENPHASE ENERGY INC
-17.39%
Shares69.7K
Event2026-03-31
Filed2026-05-08
MDB
MONGODB INC
119.65%
Shares10.7K
Event2026-03-31
Filed2026-05-08
FIX
COMFORT SYS USA INC
-71.63%
Shares1.9K
Event2026-03-31
Filed2026-05-08
HASI
HA SUSTAINABLE INFRA CAP INC
-34.27%
Shares70.3K
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO
8.80%
Shares11.8K
Event2026-03-31
Filed2026-05-08
VB
VANGUARD INDEX FDS
-5.39%
Shares9.7K
Event2026-03-31
Filed2026-05-08
DAL
DELTA AIR LINES INC
-28.44%
Shares38.2K
Event2026-03-31
Filed2026-05-08
PATH
UIPATH INC
2004.36%
Shares227.9K
Event2026-03-31
Filed2026-05-08
CELESTICA INC
CELESTICA INC
823.12%
Shares8.9K
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC
39.32%
Shares13.7K
Event2026-03-31
Filed2026-05-08
IXJ
ISHARES TR
0.00%
Shares26.7K
Event2026-03-31
Filed2026-05-08
DFE
WISDOMTREE TR
-0.57%
Shares34.8K
Event2026-03-31
Filed2026-05-08
CLX
CLOROX CO DEL
-5.76%
Shares24.0K
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC
BLACKSTONE INC
42.98%
Shares21.5K
Event2026-03-31
Filed2026-05-08
NRG
NRG ENERGY INC
53.08%
Shares16.9K
Event2026-03-31
Filed2026-05-08
IJR
ISHARES TR
131.76%
Shares19.7K
Event2026-03-31
Filed2026-05-08
PEGA
PEGASYSTEMS INC
2.22%
Shares57.5K
Event2026-03-31
Filed2026-05-08
BLD
TOPBUILD COR
New
Shares7.0K
Event2026-03-31
Filed2026-05-08
ASHR
DBX ETF TR
0.95%
Shares74.0K
Event2026-03-31
Filed2026-05-08
MKC
MCCORMICK & CO INC
2.28%
Shares47.4K
Event2026-03-31
Filed2026-05-08
REMX
VANECK ETF TRUST
-7.82%
Shares27.1K
Event2026-03-31
Filed2026-05-08
PICK
ISHARES INC
67.20%
Shares41.8K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available