The Analysis of Banque Cantonale Vaudoise's Holdings & P&L


Currently, Banque Cantonale Vaudoise holds 816 types of securities in its portfolio with a total value $721.7M. In the most recent quarter, they have increased their positions in N/A (+60.5K shares, valued at $11.3M), AMRZ (+195.9K shares, valued at $10.4M), GLW (+15.1K shares, valued at $3.9M); decreased their positions in RKT (-25.1K shares, valued at $25.1M), GOOGL (-39.7K shares, valued at $14.2M), N/A (-24.0K shares, valued at $9.1M); initiated new positions in N/A (+60.5K shares, valued at $11.3M), CASY (+2.2K shares, valued at $1.8M), N/A (+94.6K shares, valued at $600.0K).


1M P&L
+24.1M+1.16%
3M P&L
+81.4M+4.03%
HY P&L
+234.3M+12.55%

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

1Internet Content & Information101.1M
19.5%
2Medical Instruments & Supplies78.5M
15.2%
3Building Materials62.7M
12.1%

Top Industries by Stock Count

1N/A124 stocks
17.2%
2Software - Infrastructure24 stocks
3.3%
3Biotechnology23 stocks
3.2%
Stock Holdings
ALC
ALCON AG
3.13%
Shares1.2M
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-15.52%
Shares215.9K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-10.93%
Shares195.9K
Event2026-06-30
Filed2026-07-31
AMRZ
AMRIZE LTD
20.81%
Shares1.1M
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
-3.68%
Shares26.8K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
-20.62%
Shares209.5K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-23.69%
Shares67.8K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-5.19%
Shares89.3K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
14.50%
Shares238.8K
Event2026-06-30
Filed2026-07-31
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares60.5K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
15.38%
Shares22.4K
Event2026-06-30
Filed2026-07-31
BMY
BRISTOL-MYERS SQUIBB CO
20.51%
Shares136.3K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
108.23%
Shares29.1K
Event2026-06-30
Filed2026-07-31
CHUBB LTD SWITZ
CHUBB LTD SWITZ
-7.10%
Shares21.3K
Event2026-06-30
Filed2026-07-31
CCJ
CAMECO CORP
2.80%
Shares70.5K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
-22.91%
Shares51.3K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
29.63%
Shares7.5K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
-47.26%
Shares16.2K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-36.36%
Shares9.1K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
-3.68%
Shares38.7K
Event2026-06-30
Filed2026-07-31
CMI
CUMMINS INC
-27.06%
Shares8.7K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
-36.39%
Shares9.7K
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-0.10%
Shares287.2K
Event2026-06-30
Filed2026-07-31
CIEN
CIENA CORP
-15.38%
Shares11.6K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
10.13%
Shares58.3K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
-9.56%
Shares31.5K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
CLOUDFLARE INC
-19.36%
Shares21.1K
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
35.78%
Shares38.9K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
-9.51%
Shares36.5K
Event2026-06-30
Filed2026-07-31
DHR
DANAHER CORP DEL
-35.18%
Shares22.7K
Event2026-06-30
Filed2026-07-31
CBOE
CBOE GLOBAL MKTS INC
134.40%
Shares17.1K
Event2026-06-30
Filed2026-07-31
ECL
ECOLAB INC
-6.23%
Shares14.9K
Event2026-06-30
Filed2026-07-31
FIX
COMFORT SYS USA INC
14.34%
Shares2.0K
Event2026-06-30
Filed2026-07-31
CDNS
CADENCE DESIGN SYSTEM INC
-12.06%
Shares10.2K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
-15.03%
Shares38.3K
Event2026-06-30
Filed2026-07-31
DLR
DIGITAL RLTY TR INC
-6.03%
Shares20.2K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-9.45%
Shares29.2K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
2813.31%
Shares19.3K
Event2026-06-30
Filed2026-07-31
CME
CME GROUP INC
12.25%
Shares15.1K
Event2026-06-30
Filed2026-07-31
AMT
AMERICAN TOWER CORP
-9.48%
Shares19.5K
Event2026-06-30
Filed2026-07-31
BAP
CREDICORP LTD
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
-29.59%
Shares15.1K
Event2026-06-30
Filed2026-07-31
CAH
CARDINAL HEALTH INC
-1.76%
Shares12.7K
Event2026-06-30
Filed2026-07-31
BSX
BOSTON SCIENTIFIC CORP
1.94%
Shares67.6K
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
0.42%
Shares60.2K
Event2026-06-30
Filed2026-07-31
DB
DEUTSCHE BK AG
9.19%
Shares79.5K
Event2026-06-30
Filed2026-07-31
ALAB
ASTERA LABS INC
-20.76%
Shares5.5K
Event2026-06-30
Filed2026-07-31
BKR
BAKER HUGHES COMPANY
-4.04%
Shares47.3K
Event2026-06-30
Filed2026-07-31
ASHR
DBX ETF TR
-0.98%
Shares69.8K
Event2026-06-30
Filed2026-07-31
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
-13.74%
Shares56.7K
Event2026-06-30
Filed2026-07-31
DATADOG INC
DATADOG INC
28.23%
Shares9.8K
Event2026-06-30
Filed2026-07-31
DNN
DENISON MINES CORP
-4.84%
Shares826.0K
Event2026-06-30
Filed2026-07-31
DEXCOM INC
DEXCOM INC
23.84%
Shares37.3K
Event2026-06-30
Filed2026-07-31
BIIB
BIOGEN INC
45.01%
Shares11.5K
Event2026-06-30
Filed2026-07-31
AXON
AXON ENTERPRISE INC
11.79%
Shares4.4K
Event2026-06-30
Filed2026-07-31
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-65.92%
Shares8.9K
Event2026-06-30
Filed2026-07-31
CEG
CONSTELLATION ENERGY CORP
-35.15%
Shares9.4K
Event2026-06-30
Filed2026-07-31
CRWV
COREWEAVE INC
195.07%
Shares23.1K
Event2026-06-30
Filed2026-07-31
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-1.23%
Shares27.5K
Event2026-06-30
Filed2026-07-31
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
22.16%
Shares7.3K
Event2026-06-30
Filed2026-07-31
CACI
CACI INTL INC
-6.43%
Shares4.6K
Event2026-06-30
Filed2026-07-31
CMG
CHIPOTLE MEXICAN GRILL INC
68.08%
Shares62.3K
Event2026-06-30
Filed2026-07-31
ATGE
COVISTA INC
7.40%
Shares16.7K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
-15.90%
Shares2.2K
Event2026-06-30
Filed2026-07-31
CRH
CRH PLC
-16.05%
Shares18.5K
Event2026-06-30
Filed2026-07-31
CHRW
C H ROBINSON WORLDWIDE IN
13.99%
Shares10.5K
Event2026-06-30
Filed2026-07-31
AON
AON PLC
28.50%
Shares5.5K
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
7.23%
Shares24.3K
Event2026-06-30
Filed2026-07-31
CASY
CASEYS GEN STORES INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-31
DOMINION ENERGY INC
DOMINION ENERGY INC
-7.65%
Shares25.9K
Event2026-06-30
Filed2026-07-31
ED
CONSOLIDATED EDISON INC
32.08%
Shares15.9K
Event2026-06-30
Filed2026-07-31
CCI
CROWN CASTLE INC
3.98%
Shares23.1K
Event2026-06-30
Filed2026-07-31
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
73.59%
Shares36.4K
Event2026-06-30
Filed2026-07-31
CMCSA
COMCAST CORP NEW
-19.16%
Shares64.0K
Event2026-06-30
Filed2026-07-31
DHI
D R HORTON INC
110.20%
Shares9.1K
Event2026-06-30
Filed2026-07-31
SID
COMPANHIA SIDERURGICA NACION
0.00%
Shares1.6M
Event2026-06-30
Filed2026-07-31
DOX
AMDOCS LTD
13.81%
Shares28.8K
Event2026-06-30
Filed2026-07-31
DG
DOLLAR GEN CORP
-35.45%
Shares12.5K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
-69.44%
Shares7.0K
Event2026-06-30
Filed2026-07-31
CLX
CLOROX CO DEL
34.31%
Shares14.7K
Event2026-06-30
Filed2026-07-31
LNG
CHENIERE ENERGY INC
-18.37%
Shares5.8K
Event2026-06-30
Filed2026-07-31
DLTR
DOLLAR TREE INC
20.31%
Shares11.0K
Event2026-06-30
Filed2026-07-31
CRSP
CRISPR THERAPEUTICS AG
37.81%
Shares24.1K
Event2026-06-30
Filed2026-07-31
DECK
DECKERS OUTDOOR CORP
21.59%
Shares13.1K
Event2026-06-30
Filed2026-07-31
ARES CAPITAL CORP
ARES CAPITAL CORP
0.00%
Shares70.0K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
-76.00%
Shares11.5K
Event2026-06-30
Filed2026-07-31
AMX
AMERICA MOVIL SAB DE CV
0.00%
Shares45.3K
Event2026-06-30
Filed2026-07-31
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
-67.56%
Shares11.9K
Event2026-06-30
Filed2026-07-31
DOV
DOVER CORP
-30.45%
Shares4.8K
Event2026-06-30
Filed2026-07-31
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.49%
Shares9.1K
Event2026-06-30
Filed2026-07-31
DRI
DARDEN RESTAURANTS INC
-5.37%
Shares5.0K
Event2026-06-30
Filed2026-07-31
BRO
BROWN & BROWN INC
42.59%
Shares15.0K
Event2026-06-30
Filed2026-07-31
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-31
CLS
CELESTICA INC
566.03%
Shares2.5K
Event2026-06-30
Filed2026-07-31
CNC
CENTENE CORP DEL
-12.35%
Shares13.8K
Event2026-06-30
Filed2026-07-31
APPLOVIN CORP
APPLOVIN CORP
-65.85%
Shares1.7K
Event2026-06-30
Filed2026-07-31
CBRE
CBRE GROUP INC
-57.61%
Shares6.5K
Event2026-06-30
Filed2026-07-31
COHR
COHERENT CORP
-33.42%
Shares2.1K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-16.79%
Shares1.8K
Event2026-06-30
Filed2026-07-31
EBAY
EBAY INC.
-65.61%
Shares7.0K
Event2026-06-30
Filed2026-07-31
CORTEVA INC
CORTEVA INC
-49.88%
Shares9.2K
Event2026-06-30
Filed2026-07-31
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-47.68%
Shares5.8K
Event2026-06-30
Filed2026-07-31
DKS
DICKS SPORTING GOODS INC
-14.74%
Shares3.4K
Event2026-06-30
Filed2026-07-31
CTAS
CINTAS CORP
-27.99%
Shares4.4K
Event2026-06-30
Filed2026-07-31
CFG
CITIZENS FINL GROUP INC
-24.56%
Shares10.3K
Event2026-06-30
Filed2026-07-31
ASTS
AST SPACEMOBILE INC
385.60%
Shares8.0K
Event2026-06-30
Filed2026-07-31
CDW
CDW CORP
75.48%
Shares5.0K
Event2026-06-30
Filed2026-07-31
CDE
COEUR MNG INC
372.20%
Shares41.5K
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
136.31%
Shares5.2K
Event2026-06-30
Filed2026-07-31
BLUE MOON METALS INC
BLUE MOON METALS INC
New
Shares94.6K
Event2026-06-30
Filed2026-07-31
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
-18.95%
Shares5.4K
Event2026-06-30
Filed2026-07-31
CPRT
COPART INC
-8.98%
Shares20.9K
Event2026-06-30
Filed2026-07-31
SATS
ECHOSTAR CORP
New
Shares5.6K
Event2026-06-30
Filed2026-07-31
BURLINGTON STORES INC
BURLINGTON STORES INC
32.10%
Shares1.8K
Event2026-06-30
Filed2026-07-31
YOU
CLEAR SECURE INC
43.71%
Shares9.9K
Event2026-06-30
Filed2026-07-31
CSGP
COSTAR GROUP INC
39.50%
Shares19.6K
Event2026-06-30
Filed2026-07-31
ELPC
COMPANHIA PARANAENSE DE ENER
98.80%
Shares45.6K
Event2026-06-30
Filed2026-07-31
CHKP
CHECK POINT SOFTWARE TECH LT
-74.15%
Shares3.9K
Event2026-06-30
Filed2026-07-31
CW
CURTISS WRIGHT CORP
2.89%
Shares677
Event2026-06-30
Filed2026-07-31
COIN
COINBASE GLOBAL INC
3.76%
Shares3.4K
Event2026-06-30
Filed2026-07-31
CRL
CHARLES RIV LABS INTL INC
-3.24%
Shares2.2K
Event2026-06-30
Filed2026-07-31
CX
CEMEX SA EURO MTN BE 144A
11.49%
Shares41.2K
Event2026-06-30
Filed2026-07-31
CCEP
COCA-COLA EUROPACIFIC PARTNE
-49.58%
Shares4.7K
Event2026-06-30
Filed2026-07-31
DNLI
DENALI THERAPEUTICS INC
New
Shares17.9K
Event2026-06-30
Filed2026-07-31
CROX
CROCS INC
27.13%
Shares3.8K
Event2026-06-30
Filed2026-07-31
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-50.19%
Shares4.7K
Event2026-06-30
Filed2026-07-31
DOMINOS PIZZA INC
DOMINOS PIZZA INC
3.11%
Shares1.5K
Event2026-06-30
Filed2026-07-31
DAL
DELTA AIR LINES INC
-11.95%
Shares4.6K
Event2026-06-30
Filed2026-07-31
AER
AERCAP HOLDINGS NV
-11.91%
Shares2.9K
Event2026-06-30
Filed2026-07-31
BNTX
BIONTECH SE
16.64%
Shares4.5K
Event2026-06-30
Filed2026-07-31
CIG
CIA ENERGETICA DE MINAS GERA
-12.28%
Shares195.0K
Event2026-06-30
Filed2026-07-31
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
29.05%
Shares10.5K
Event2026-06-30
Filed2026-07-31
ARRAY TECHNOLOGIES INC
ARRAY TECHNOLOGIES INC
New
Shares54.0K
Event2026-06-30
Filed2026-07-31
UBS
UBS GROUP AG
0.29%
Shares7.2M
Event2026-06-30
Filed2026-07-31
BEAM
BEAM THERAPEUTICS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-31
COLL
COLLEGIUM PHARMACEUTICAL INC
New
Shares9.5K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
-3.03%
Shares4.7K
Event2026-06-30
Filed2026-07-31
CF
CF INDUSTRIES HOLD
-13.09%
Shares3.1K
Event2026-06-30
Filed2026-07-31
AEC
ANFIELD ENERGY INC
26.60%
Shares71.4K
Event2026-06-30
Filed2026-07-31
AXSM
AXSOME THERAPEUTICS INC.
New
Shares1.3K
Event2026-06-30
Filed2026-07-31
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-16.19%
Shares2.2K
Event2026-06-30
Filed2026-07-31
CGNX
COGNEX CORP
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-31
CNI
CANADIAN NATL RY CO
-8.77%
Shares2.4K
Event2026-06-30
Filed2026-07-31
LEU
CENTRUS ENERGY CORP
-35.55%
Shares1.7K
Event2026-06-30
Filed2026-07-31
NUCL
EAGLE NUCLEAR ENERGY CORP
New
Shares29.0K
Event2026-06-30
Filed2026-07-31
GIB
CGI INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-31
CRML
CRITICAL METALS CORP
28.08%
Shares26.0K
Event2026-06-30
Filed2026-07-31
BWXT
BWX TECHNOLOGIES INC
-62.34%
Shares1.3K
Event2026-06-30
Filed2026-07-31
BG
BUNGE GLOBAL SA
-24.91%
Shares2.4K
Event2026-06-30
Filed2026-07-31
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
New
Shares1.6K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
-15.54%
Shares2.4K
Event2026-06-30
Filed2026-07-31
CHTR
CHARTER COMMUNICATIONS INC
-31.24%
Shares1.7K
Event2026-06-30
Filed2026-07-31
CRS
CARPENTER TECHNOLOGY CORP
-1.02%
Shares387
Event2026-06-30
Filed2026-07-31
CHD
CHURCH & DWIGHT CO INC
-85.80%
Shares2.4K
Event2026-06-30
Filed2026-07-31
APTIV PLC
APTIV PLC
-20.22%
Shares3.7K
Event2026-06-30
Filed2026-07-31
ADT INC DEL
ADT INC DEL
2.27%
Shares34.8K
Event2026-06-30
Filed2026-07-31
ACUITY INC
ACUITY INC
-35.09%
Shares553
Event2026-06-30
Filed2026-07-31
AMCOR PLC
AMCOR PLC
New
Shares4.8K
Event2026-06-30
Filed2026-07-31
DOW
DOW HLDGS INC
-66.68%
Shares7.6K
Event2026-06-30
Filed2026-07-31
XYZ
BLOCK INC
11.63%
Shares2.6K
Event2026-06-30
Filed2026-07-31
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-31
BBIO
BRIDGEBIO PHARMA INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-31
CENX
CENTURY ALUM CO
New
Shares3.6K
Event2026-06-30
Filed2026-07-31
CAAP
CORPORACION AMER ARPTS S A
New
Shares5.2K
Event2026-06-30
Filed2026-07-31
AS
AMER SPORTS INC
-0.93%
Shares3.6K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-9.32%
Shares572.7K
Event2026-06-30
Filed2026-07-31
COO
COOPER COS INC
261.29%
Shares1.6K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
24.16%
Shares278.1K
Event2026-06-30
Filed2026-07-31
FANG
DIAMONDBACK ENERGY INC
-1.18%
Shares585
Event2026-06-30
Filed2026-07-31
AMPL
AMPLITUDE INC
New
Shares13.0K
Event2026-06-30
Filed2026-07-31
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares607
Event2026-06-30
Filed2026-07-31
CPNG
COUPANG INC
-9.24%
Shares4.8K
Event2026-06-30
Filed2026-07-31
CRUS
CIRRUS LOGIC INC
0.00%
Shares551
Event2026-06-30
Filed2026-07-31
CSL
CARLISLE COS INC
New
Shares217
Event2026-06-30
Filed2026-07-31
BVN
COMPANIA DE MINAS BUENAVENTU
110.23%
Shares2.6K
Event2026-06-30
Filed2026-07-31
DT
DYNATRACE INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
DOCN
DIGITALOCEAN HLDGS INC
0.00%
Shares386
Event2026-06-30
Filed2026-07-31
CVLT
COMMVAULT SYS INC
93.78%
Shares405
Event2026-06-30
Filed2026-07-31
DOLE
DOLE PLC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-31
CNH
CNH INDL N V
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-31
SBS
COMPANHIA DE SANEAMENTO BASI
323.60%
Shares7.9K
Event2026-06-30
Filed2026-07-31
DLO
DLOCAL LTD
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
-5.85%
Shares124.1K
Event2026-06-30
Filed2026-07-31
CLH
CLEAN HARBORS INC
-9.42%
Shares125
Event2026-06-30
Filed2026-07-31
DVN
DEVON ENERGY CORP NEW
51.60%
Shares899
Event2026-06-30
Filed2026-07-31
DQ
DAQO NEW ENERGY CORP
1.98%
Shares2.6K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
-8.16%
Shares29.0K
Event2026-06-30
Filed2026-07-31
AECOM
AECOM
-10.30%
Shares479
Event2026-06-30
Filed2026-07-31
DUOL
DUOLINGO INC
-15.00%
Shares289
Event2026-06-30
Filed2026-07-31
LOGI
LOGITECH INTL S A
-8.28%
Shares346.9K
Event2026-06-30
Filed2026-07-31
HYLB
DBX ETF TR
0.00%
Shares760
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
-18.54%
Shares21.9K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-10.91%
Shares79.8K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
-3.60%
Shares44.5K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
-6.76%
Shares177.7K
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
-22.87%
Shares53.5K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
62.00%
Shares90.8K
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
0.00%
Shares11
Event2026-06-30
Filed2026-07-31
BBAI
BIGBEAR AI HLDGS INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-31
BMNR
BITMINE IMMERSION TECNOLOGIE
-9.90%
Shares1.7K
Event2026-06-30
Filed2026-07-31
DBX
DROPBOX INC
-89.03%
Shares748
Event2026-06-30
Filed2026-07-31
MBB
ISHARES TR
0.00%
Shares216.0K
Event2026-06-30
Filed2026-07-31
DBRG
DIGITALBRIDGE GROUP INC
-89.02%
Shares1.3K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
-0.07%
Shares128.9K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
-23.99%
Shares44.7K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
41.02%
Shares159.5K
Event2026-06-30
Filed2026-07-31
BFAM
BRIGHT HORIZONS FAM SOL IN D
-30.46%
Shares258
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
-12.13%
Shares51.2K
Event2026-06-30
Filed2026-07-31
ACIU
AC IMMUNE SA
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-31
CWT
CALIFORNIA WTR SVC GROUP
-33.11%
Shares303
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
-22.63%
Shares52.8K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-12.60%
Shares31.0K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
-22.18%
Shares14.1K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
4.18%
Shares11.9K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-16.66%
Shares105.1K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
5.78%
Shares59.1K
Event2026-06-30
Filed2026-07-31
WDC
WESTERN DIGITAL CORP
-26.09%
Shares19.3K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
1.91%
Shares41.3K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
1.75%
Shares83.2K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
-27.17%
Shares58.0K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
-10.11%
Shares31.8K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-28.37%
Shares11.6K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
37.70%
Shares26.9K
Event2026-06-30
Filed2026-07-31
CITROTECH INC
CITROTECH INC
New
Shares9
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
-15.89%
Shares30.5K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
-14.74%
Shares78.1K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-10.04%
Shares14.0K
Event2026-06-30
Filed2026-07-31
AAXJ
ISHARES TR
111.41%
Shares85.8K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
48.19%
Shares109.8K
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
15.33%
Shares29.3K
Event2026-06-30
Filed2026-07-31
TTE
TOTALENERGIES SE
83.46%
Shares115.8K
Event2026-06-30
Filed2026-07-31
MRVL
MARVELL TECHNOLOGY INC
-24.19%
Shares29.5K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
9.24%
Shares16.9K
Event2026-06-30
Filed2026-07-31
KLAC
KLA CORP
732.36%
Shares27.3K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
58.92%
Shares191.3K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
-15.83%
Shares63.8K
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
20.62%
Shares14.7K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
26.89%
Shares18.7K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
-5.14%
Shares27.1K
Event2026-06-30
Filed2026-07-31
CVE
CENOVUS ENERGY INC
0.00%
Shares285
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
94.43%
Shares286.4K
Event2026-06-30
Filed2026-07-31
TT
TRANE TECHNOLOGIES PLC
1.97%
Shares14.0K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
29.31%
Shares24.9K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
-40.61%
Shares23.6K
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
-31.56%
Shares20.7K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
-24.23%
Shares85.2K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
-28.56%
Shares73.6K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
-13.34%
Shares32.3K
Event2026-06-30
Filed2026-07-31
NEM
NEWMONT CORP
22.27%
Shares62.1K
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
-32.73%
Shares35.7K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
S&P GLOBAL INC
-14.24%
Shares13.6K
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
4.28%
Shares70.5K
Event2026-06-30
Filed2026-07-31
FFIV
F5 INC
-10.68%
Shares12.8K
Event2026-06-30
Filed2026-07-31
PGR
PROGRESSIVE CORP
-24.44%
Shares24.1K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
-8.23%
Shares10.2K
Event2026-06-30
Filed2026-07-31
NU
NU HLDGS LTD
1.52%
Shares375.2K
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
12.24%
Shares10.0K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
-30.93%
Shares22.6K
Event2026-06-30
Filed2026-07-31
MCK
MCKESSON CORP
-1.42%
Shares6.5K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
ZOETIS INC
28.28%
Shares66.6K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
-2.02%
Shares12.9K
Event2026-06-30
Filed2026-07-31
OKTA
OKTA INC
5.26%
Shares34.5K
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-10.22%
Shares31.4K
Event2026-06-30
Filed2026-07-31
TER
TERADYNE INC
84.69%
Shares9.4K
Event2026-06-30
Filed2026-07-31
O
REALTY INCOME CORP
225.44%
Shares71.7K
Event2026-06-30
Filed2026-07-31
RBRK
RUBRIK INC.
17.15%
Shares54.8K
Event2026-06-30
Filed2026-07-31
ORLY
OREILLY AUTOMOTIVE INC
10.88%
Shares47.3K
Event2026-06-30
Filed2026-07-31
HPE
HEWLETT PACKARD ENTERPRISE C
17.51%
Shares96.6K
Event2026-06-30
Filed2026-07-31
YUM
YUM BRANDS INC
78.29%
Shares27.2K
Event2026-06-30
Filed2026-07-31
AIRR
FIRST TR EXCHANGE TRADED FD
1.55%
Shares31.9K
Event2026-06-30
Filed2026-07-31
IAU
ISHARES GOLD TR
0.37%
Shares54.5K
Event2026-06-30
Filed2026-07-31
IDEXX LABS INC
IDEXX LABS INC
-15.76%
Shares7.8K
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V.
3381.13%
Shares14.8K
Event2026-06-30
Filed2026-07-31
KDP
KEURIG DR PEPPER INC
7.82%
Shares123.5K
Event2026-06-30
Filed2026-07-31
KEYS
KEYSIGHT TECHNOLOGIES INC
309.58%
Shares11.5K
Event2026-06-30
Filed2026-07-31
ITUB
ITAU UNIBANCO HLDG S A
2.27%
Shares489.0K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
-23.39%
Shares39.0K
Event2026-06-30
Filed2026-07-31
MET
METLIFE INC
-11.67%
Shares43.9K
Event2026-06-30
Filed2026-07-31
SOXX
ISHARES TR
-63.19%
Shares5.6K
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
155.87%
Shares43.1K
Event2026-06-30
Filed2026-07-31
PNC
PNC FINL SVCS GROUP INC
-9.90%
Shares14.2K
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC.
-25.42%
Shares25.7K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
3.36%
Shares4.6K
Event2026-06-30
Filed2026-07-31
EWT
ISHARES INC
-1.63%
Shares31.1K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
57.05%
Shares24.6K
Event2026-06-30
Filed2026-07-31
INTU
INTUIT
19.28%
Shares12.7K
Event2026-06-30
Filed2026-07-31
VARONIS SYS INC
VARONIS SYS INC
16.21%
Shares78.7K
Event2026-06-30
Filed2026-07-31
PBR
PETROLEO BRASILEIRO S A
0.00%
Shares204.2K
Event2026-06-30
Filed2026-07-31
ONON
ON HLDG AG
43.21%
Shares92.3K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-22.22%
Shares11.6K
Event2026-06-30
Filed2026-07-31
EXC
EXELON CORP
5.43%
Shares69.8K
Event2026-06-30
Filed2026-07-31
EQIX
EQUINIX INC
-20.47%
Shares3.1K
Event2026-06-30
Filed2026-07-31
GGB
GERDAU SA
0.00%
Shares800.0K
Event2026-06-30
Filed2026-07-31
FAST
FASTENAL CO
19.37%
Shares65.8K
Event2026-06-30
Filed2026-07-31
WELL
WELLTOWER INC
-51.90%
Shares13.7K
Event2026-06-30
Filed2026-07-31
MCO
MOODYS CORP
-28.97%
Shares6.8K
Event2026-06-30
Filed2026-07-31
GEN
GEN DIGITAL INC
10.91%
Shares122.5K
Event2026-06-30
Filed2026-07-31
VPU
VANGUARD WORLD FD
0.00%
Shares15.2K
Event2026-06-30
Filed2026-07-31
KRE
SPDR SERIES TRUST
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
-6.27%
Shares11.0K
Event2026-06-30
Filed2026-07-31
QLYS
QUALYS INC
0.12%
Shares21.7K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
-16.55%
Shares49.3K
Event2026-06-30
Filed2026-07-31
GWW
WW GRAINGER INC
-39.33%
Shares2.1K
Event2026-06-30
Filed2026-07-31
GEHC
GE HEALTHCARE TECHNOLOGIES I
12.96%
Shares29.3K
Event2026-06-30
Filed2026-07-31
HUM
HUMANA INC
-12.84%
Shares7.1K
Event2026-06-30
Filed2026-07-31
ICE
INTERCONTINENTAL EXCHANGE IN
7.48%
Shares22.8K
Event2026-06-30
Filed2026-07-31
SNPS
SYNOPSYS INC
-10.51%
Shares6.3K
Event2026-06-30
Filed2026-07-31
VRT
VERTIV HOLDINGS CO
-37.44%
Shares8.2K
Event2026-06-30
Filed2026-07-31
MTB
M & T BK CORP
114.33%
Shares11.5K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
73.32%
Shares16.1K
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
-2.63%
Shares25.1K
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
-14.00%
Shares9.2K
Event2026-06-30
Filed2026-07-31
INDA
ISHARES TR
19.76%
Shares54.3K
Event2026-06-30
Filed2026-07-31
XEL
XCEL ENERGY INC
-16.20%
Shares33.3K
Event2026-06-30
Filed2026-07-31
FTV
FORTIVE CORP
-1.46%
Shares43.7K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
-13.84%
Shares5.4K
Event2026-06-30
Filed2026-07-31
MSI
MOTOROLA SOLUTIONS INC
-4.54%
Shares6.4K
Event2026-06-30
Filed2026-07-31
RWO
SPDR INDEX SHS FDS
4.41%
Shares53.3K
Event2026-06-30
Filed2026-07-31
XP
XP INC
0.00%
Shares160.0K
Event2026-06-30
Filed2026-07-31
WMB
WILLIAMS COS INC
-12.34%
Shares34.4K
Event2026-06-30
Filed2026-07-31
FSLR
FIRST SOLAR INC
27.46%
Shares10.7K
Event2026-06-30
Filed2026-07-31
SHW
SHERWIN WILLIAMS CO
-15.33%
Shares7.2K
Event2026-06-30
Filed2026-07-31
VANECK ETF TRUST
VANECK ETF TRUST
-8.87%
Shares32.5K
Event2026-06-30
Filed2026-07-31
NXE
NEXGEN ENERGY LTD
12.98%
Shares259.5K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-55.64%
Shares20.8K
Event2026-06-30
Filed2026-07-31
XYL
XYLEM INC
107.25%
Shares20.5K
Event2026-06-30
Filed2026-07-31
SCCO
SOUTHERN COPPER CORP
20.56%
Shares13.9K
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
8.64%
Shares26.2K
Event2026-06-30
Filed2026-07-31
PEG
PUBLIC SVC ENTERPRISE GROUP
125.81%
Shares29.8K
Event2026-06-30
Filed2026-07-31
KR
KROGER CO
29.28%
Shares43.4K
Event2026-06-30
Filed2026-07-31
TWN
TAIWAN FD INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-31
NSC
NORFOLK SOUTHN CORP
-15.14%
Shares7.6K
Event2026-06-30
Filed2026-07-31
QFIN
QFIN HOLDINGS INC
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
9.85%
Shares21.6K
Event2026-06-30
Filed2026-07-31
NTRA
NATERA INC
-13.67%
Shares8.6K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
-35.85%
Shares2.3K
Event2026-06-30
Filed2026-07-31
PCG
PG&E CORP
37.31%
Shares135.2K
Event2026-06-30
Filed2026-07-31
UUUU
ENERGY FUELS INC
23.03%
Shares154.8K
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
82.69%
Shares8.8K
Event2026-06-30
Filed2026-07-31
PSA
PUBLIC STORAGE OPER CO
32.39%
Shares7.0K
Event2026-06-30
Filed2026-07-31
STT
STATE STR CORP
-15.92%
Shares13.1K
Event2026-06-30
Filed2026-07-31
SAIC
SCIENCE APPLICATIONS INTL CO
-6.82%
Shares19.8K
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
20.76%
Shares37.5K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
-19.26%
Shares15.1K
Event2026-06-30
Filed2026-07-31
VEEV
VEEVA SYS INC
27.60%
Shares12.1K
Event2026-06-30
Filed2026-07-31
SLB
SLB LIMITED
-11.75%
Shares45.8K
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
-19.86%
Shares13.8K
Event2026-06-30
Filed2026-07-31
MNST
MONSTER BEVERAGE CORP NEW
143.53%
Shares21.5K
Event2026-06-30
Filed2026-07-31
PCAR
PACCAR INC
43.92%
Shares17.1K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
-15.90%
Shares20.1K
Event2026-06-30
Filed2026-07-31
VICI
VICI PPTYS INC
3.80%
Shares76.4K
Event2026-06-30
Filed2026-07-31
EME
EMCOR GROUP INC
-16.76%
Shares2.4K
Event2026-06-30
Filed2026-07-31
TEL
TE CONNECTIVITY PLC
35.81%
Shares10.0K
Event2026-06-30
Filed2026-07-31
CBT
CABOT CORP
0.00%
Shares18
Event2026-06-30
Filed2026-07-31
LRN
STRIDE INC
17.95%
Shares23.0K
Event2026-06-30
Filed2026-07-31
VRSK
VERISK ANALYTICS INC
28.82%
Shares10.9K
Event2026-06-30
Filed2026-07-31
PAYX
PAYCHEX INC
20.14%
Shares19.7K
Event2026-06-30
Filed2026-07-31
EEMA
ISHARES INC
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-31
URI
UNITED RENTALS INC
-63.10%
Shares1.7K
Event2026-06-30
Filed2026-07-31
INSULET CORP
INSULET CORP
25.95%
Shares12.4K
Event2026-06-30
Filed2026-07-31
NTAP
NETAPP INC
-4.82%
Shares11.9K
Event2026-06-30
Filed2026-07-31
OKE
ONEOK INC NEW
-25.89%
Shares21.1K
Event2026-06-30
Filed2026-07-31
IONQ INC
IONQ INC
23.23%
Shares34.3K
Event2026-06-30
Filed2026-07-31
S
SENTINELONE INC
-7.02%
Shares107.6K
Event2026-06-30
Filed2026-07-31
REGN
REGENERON PHARMACEUTICALS
46.35%
Shares2.9K
Event2026-06-30
Filed2026-07-31
MMC
MARSH & MCLENNAN COS INC
-54.40%
Shares10.8K
Event2026-06-30
Filed2026-07-31
NDAQ
NASDAQ INC
-8.40%
Shares22.6K
Event2026-06-30
Filed2026-07-31
TEMPUS AI INC
TEMPUS AI INC
-12.08%
Shares30.4K
Event2026-06-30
Filed2026-07-31
SE
SEA LTD
-2.95%
Shares18.2K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
807.14%
Shares2.0K
Event2026-06-30
Filed2026-07-31
FERG
FERGUSON ENTERPRISES INC
17.67%
Shares7.3K
Event2026-06-30
Filed2026-07-31
IWD
ISHARES TR
-7.76%
Shares7.2K
Event2026-06-30
Filed2026-07-31
MPWR
MONOLITHIC PWR SYS INC
-43.20%
Shares1.3K
Event2026-06-30
Filed2026-07-31
KMI
KINDER MORGAN INC DEL
-17.21%
Shares53.8K
Event2026-06-30
Filed2026-07-31
STLD
STEEL DYNAMICS INC
-25.23%
Shares7.5K
Event2026-06-30
Filed2026-07-31
SW
SMURFIT WESTROCK PLC
-12.43%
Shares36.9K
Event2026-06-30
Filed2026-07-31
ZS
ZSCALER INC
-27.29%
Shares12.1K
Event2026-06-30
Filed2026-07-31
HUBB
HUBBELL INC
-1.40%
Shares3.2K
Event2026-06-30
Filed2026-07-31
GIS
GENERAL MILLS INC
7.52%
Shares48.4K
Event2026-06-30
Filed2026-07-31
WST
WEST PHARMACEUTICAL SVSC INC
1215.30%
Shares4.6K
Event2026-06-30
Filed2026-07-31
GUARDANT HEALTH INC
GUARDANT HEALTH INC
10.84%
Shares11.0K
Event2026-06-30
Filed2026-07-31
KKR
KKR & CO INC
-8.34%
Shares17.8K
Event2026-06-30
Filed2026-07-31
UEC
URANIUM ENERGY CORP
4.69%
Shares152.7K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-6.42%
Shares25.2K
Event2026-06-30
Filed2026-07-31
KHC
KRAFT HEINZ CO
-7.81%
Shares67.1K
Event2026-06-30
Filed2026-07-31
ORA
ORMAT TECHNOLOGIES INC
-28.13%
Shares14.6K
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
-12.53%
Shares6.1K
Event2026-06-30
Filed2026-07-31
TRGP
TARGA RES CORP
-14.80%
Shares5.9K
Event2026-06-30
Filed2026-07-31
HCA
HCA HEALTHCARE INC
-15.64%
Shares4.0K
Event2026-06-30
Filed2026-07-31
UTHR
UNITED THERAPEUTICS CORP DEL
20.56%
Shares2.9K
Event2026-06-30
Filed2026-07-31
IP
INTERNATIONAL PAPER CO
-17.44%
Shares40.5K
Event2026-06-30
Filed2026-07-31
RJF
RAYMOND JAMES FINL INC
5.99%
Shares10.1K
Event2026-06-30
Filed2026-07-31
MELI
MERCADOLIBRE INC
-33.21%
Shares891
Event2026-06-30
Filed2026-07-31
ILMN
ILLUMINA INC
-3.71%
Shares8.6K
Event2026-06-30
Filed2026-07-31
UGP
ULTRAPAR PARTICIPACOES SA
0.00%
Shares300.0K
Event2026-06-30
Filed2026-07-31
PRU
PRUDENTIAL FINL INC
-1.91%
Shares13.8K
Event2026-06-30
Filed2026-07-31
FLEX
FLEXTRONICS INTL LTD
-29.88%
Shares9.0K
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
-76.68%
Shares20.2K
Event2026-06-30
Filed2026-07-31
WAT
WATERS CORP
-19.67%
Shares3.9K
Event2026-06-30
Filed2026-07-31
NUE
NUCOR CORP
-33.67%
Shares6.5K
Event2026-06-30
Filed2026-07-31
NVO
NOVO-NORDISK A S
3.88%
Shares30.3K
Event2026-06-30
Filed2026-07-31
EA
ELECTRONIC ARTS INC
-7.60%
Shares7.1K
Event2026-06-30
Filed2026-07-31
HDB
HDFC BANK LTD
0.00%
Shares56.0K
Event2026-06-30
Filed2026-07-31
ROP
ROPER TECHNOLOGIES INC
46.31%
Shares4.3K
Event2026-06-30
Filed2026-07-31
LDOS
LEIDOS HOLDINGS INC
-9.57%
Shares14.0K
Event2026-06-30
Filed2026-07-31
STRL
STERLING INFRASTRUCTURE INC
-62.04%
Shares1.7K
Event2026-06-30
Filed2026-07-31
IRM
IRON MTN INC DEL
-8.72%
Shares11.3K
Event2026-06-30
Filed2026-07-31
WPM
WHEATON PRECIOUS METALS CORP
23.27%
Shares12.5K
Event2026-06-30
Filed2026-07-31
IFRA
ISHARES TR
11.92%
Shares22.3K
Event2026-06-30
Filed2026-07-31
FITB
FIFTH THIRD BANCORP
62.47%
Shares24.9K
Event2026-06-30
Filed2026-07-31
IBKR
INTERACTIVE BROKERS GROUP IN
95.05%
Shares15.9K
Event2026-06-30
Filed2026-07-31
MKC
MCCORMICK & CO INC
1945.49%
Shares27.2K
Event2026-06-30
Filed2026-07-31
TSCO
TRACTOR SUPPLY CO
74.01%
Shares43.4K
Event2026-06-30
Filed2026-07-31
MMYT
MAKEMYTRIP LIMITED MAURITIUS
-1.28%
Shares25.2K
Event2026-06-30
Filed2026-07-31
TMUS
T-MOBILE US INC
-39.43%
Shares8.0K
Event2026-06-30
Filed2026-07-31
INFY
INFOSYS LTD
-5.72%
Shares125.8K
Event2026-06-30
Filed2026-07-31
PPG
PPG INDS INC
22.61%
Shares10.7K
Event2026-06-30
Filed2026-07-31
ROST
ROSS STORES INC
94.57%
Shares6.1K
Event2026-06-30
Filed2026-07-31
INSM
INSMED INC
207.67%
Shares12.1K
Event2026-06-30
Filed2026-07-31
WSM
WILLIAMS SONOMA INC
-16.24%
Shares5.3K
Event2026-06-30
Filed2026-07-31
HBM
HUDBAY MINERALS INC
42.18%
Shares52.1K
Event2026-06-30
Filed2026-07-31
RDDT
REDDIT INC
16.61%
Shares6.9K
Event2026-06-30
Filed2026-07-31
RSG
REPUBLIC SVCS INC
-12.88%
Shares5.5K
Event2026-06-30
Filed2026-07-31
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-46.38%
Shares12.3K
Event2026-06-30
Filed2026-07-31
YUMC
YUM CHINA HLDGS INC
0.06%
Shares28.1K
Event2026-06-30
Filed2026-07-31
JBL
JABIL INC
31.64%
Shares3.0K
Event2026-06-30
Filed2026-07-31
AJG
GALLAGHER ARTHUR J & CO
88.50%
Shares5.0K
Event2026-06-30
Filed2026-07-31
PYPL
PAYPAL HLDGS INC
-33.72%
Shares26.3K
Event2026-06-30
Filed2026-07-31
MDB
MONGODB INC
-39.36%
Shares3.3K
Event2026-06-30
Filed2026-07-31
EWL
ISHARES INC
75.50%
Shares17.3K
Event2026-06-30
Filed2026-07-31
SMIN
ISHARES TR
0.00%
Shares15.3K
Event2026-06-30
Filed2026-07-31
LPLA
LPL FINL HLDGS INC
-22.54%
Shares3.7K
Event2026-06-30
Filed2026-07-31
ULTA BEAUTY INC
ULTA BEAUTY INC
69.36%
Shares2.3K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
-42.73%
Shares4.0K
Event2026-06-30
Filed2026-07-31
ISOU
ISOENERGY LTD
0.00%
Shares101.5K
Event2026-06-30
Filed2026-07-31
BLRX
BIOLINE RX LIMITED
0.00%
Shares1
Event2026-06-30
Filed2026-07-31
DSX.WS
DIANA SHIPPING INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-31
EDESA BIOTECH INC
EDESA BIOTECH INC
0.00%
Shares3
Event2026-06-30
Filed2026-07-31
ELE
ELEMENTAL RTY CORP
0.00%
Shares3
Event2026-06-30
Filed2026-07-31
HYDR
GLOBAL X FDS
0.00%
Shares13
Event2026-06-30
Filed2026-07-31
INMED PHARMACEUTICALS INC
INMED PHARMACEUTICALS INC
0.00%
Shares6
Event2026-06-30
Filed2026-07-31
PINS
PINTEREST INC
-99.91%
Shares17
Event2026-06-30
Filed2026-07-31
RDNT
RADNET INC
0.00%
Shares17
Event2026-06-30
Filed2026-07-31
RKT
ROCKET COS INC
-100.00%
Shares1
Event2026-06-30
Filed2026-07-31
SKE
SKEENA RES LTD NEW
New
Shares2
Event2026-06-30
Filed2026-07-31
TXMD
THERAPEUTICSMD INC
0.00%
Shares7
Event2026-06-30
Filed2026-07-31
WAB
WABTEC
New
Shares1
Event2026-06-30
Filed2026-07-31
FI
FISERV INC
2.80%
Shares20.3K
Event2026-06-30
Filed2026-07-31
JBHT
HUNT J B TRANS SVCS INC
334.48%
Shares3.4K
Event2026-06-30
Filed2026-07-31
VMC
VULCAN MATLS CO
-19.06%
Shares3.3K
Event2026-06-30
Filed2026-07-31
IR
INGERSOLL RAND INC
-23.94%
Shares11.9K
Event2026-06-30
Filed2026-07-31
OC
OWENS CORNING NEW
-0.36%
Shares6.1K
Event2026-06-30
Filed2026-07-31
RACE
FERRARI N V
61.61%
Shares2.6K
Event2026-06-30
Filed2026-07-31
HWM
HOWMET AEROSPACE INC
-57.30%
Shares3.6K
Event2026-06-30
Filed2026-07-31
HAL
HALLIBURTON CO
-51.05%
Shares27.5K
Event2026-06-30
Filed2026-07-31
HPQ
HP INC
-17.57%
Shares42.4K
Event2026-06-30
Filed2026-07-31
QLD
PROSHARES TR
0.00%
Shares9.6K
Event2026-06-30
Filed2026-07-31
OTIS
OTIS WORLDWIDE CORP
40.95%
Shares12.9K
Event2026-06-30
Filed2026-07-31
TWLO
TWILIO INC
-16.46%
Shares4.5K
Event2026-06-30
Filed2026-07-31
RMD
RESMED INC
-38.62%
Shares4.7K
Event2026-06-30
Filed2026-07-31
JD
JD.COM INC
-2.33%
Shares35.7K
Event2026-06-30
Filed2026-07-31
RY
ROYAL BK CDA
-17.37%
Shares4.4K
Event2026-06-30
Filed2026-07-31
ZM
ZOOM COMMUNICATIONS INC
15.74%
Shares10.5K
Event2026-06-30
Filed2026-07-31
MTUM
ISHARES TR
-21.35%
Shares2.6K
Event2026-06-30
Filed2026-07-31
P
EVERPURE INC
75.28%
Shares11.3K
Event2026-06-30
Filed2026-07-31
WBD
WARNER BROS DISCOVERY INC
-12.32%
Shares33.2K
Event2026-06-30
Filed2026-07-31
EIX
EDISON INTL
57.51%
Shares11.8K
Event2026-06-30
Filed2026-07-31
WDAY
WORKDAY INC
35.21%
Shares7.1K
Event2026-06-30
Filed2026-07-31
HBAN
HUNTINGTON BANCSHARES INC
25.67%
Shares48.6K
Event2026-06-30
Filed2026-07-31
MP
MP MATERIALS CORP
27.72%
Shares14.8K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-62.09%
Shares1.8K
Event2026-06-30
Filed2026-07-31
IBN
ICICI BANK LIMITED
27.10%
Shares28.0K
Event2026-06-30
Filed2026-07-31
LII
LENNOX INTL INC
22.09%
Shares1.4K
Event2026-06-30
Filed2026-07-31
USRT
ISHARES TR
-0.57%
Shares12.1K
Event2026-06-30
Filed2026-07-31
MTZ
MASTEC INC
192.11%
Shares1.9K
Event2026-06-30
Filed2026-07-31
VTR
VENTAS INC
16.18%
Shares8.9K
Event2026-06-30
Filed2026-07-31
SCHH
SCHWAB STRATEGIC TR
-0.57%
Shares33.0K
Event2026-06-30
Filed2026-07-31
FICO
FAIR ISAAC CORP
-40.69%
Shares650
Event2026-06-30
Filed2026-07-31
BZ
KANZHUN LIMITED
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-31
PHM
PULTE GROUP INC
-21.11%
Shares5.6K
Event2026-06-30
Filed2026-07-31
XLRE
SELECT SECTOR SPDR TR
-0.56%
Shares17.5K
Event2026-06-30
Filed2026-07-31
SYF
SYNCHRONY FINANCIAL
-29.69%
Shares10.1K
Event2026-06-30
Filed2026-07-31
GM
GENERAL MTRS CO
-61.98%
Shares9.9K
Event2026-06-30
Filed2026-07-31
IQV
IQVIA HLDGS INC
-54.25%
Shares3.9K
Event2026-06-30
Filed2026-07-31
TPR
TAPESTRY INC
-49.84%
Shares5.1K
Event2026-06-30
Filed2026-07-31
RF
REGIONS FINANCIAL CORP NEW
10.31%
Shares24.4K
Event2026-06-30
Filed2026-07-31
MTD
METTLER TOLEDO INTERNATIONAL
-54.44%
Shares574
Event2026-06-30
Filed2026-07-31
ERO
ERO COPPER CORP
198.91%
Shares26.9K
Event2026-06-30
Filed2026-07-31
LULU
LULULEMON ATHLETICA INC
31.70%
Shares6.3K
Event2026-06-30
Filed2026-07-31
SQM
SOCIEDAD QUIMICA Y MINERA DE
-71.46%
Shares9.7K
Event2026-06-30
Filed2026-07-31
VST
VISTRA CORP
-12.46%
Shares4.5K
Event2026-06-30
Filed2026-07-31
ENS
ENERSYS
14.22%
Shares3.0K
Event2026-06-30
Filed2026-07-31
MLM
MARTIN MARIETTA MATLS INC
-31.24%
Shares1.2K
Event2026-06-30
Filed2026-07-31
FTAI
FTAI AVIATION LTD
New
Shares2.6K
Event2026-06-30
Filed2026-07-31
FLUT
FLUTTER ENTMT PLC
-28.92%
Shares6.8K
Event2026-06-30
Filed2026-07-31
UROY
URANIUM RTY CORP
-8.60%
Shares248.6K
Event2026-06-30
Filed2026-07-31
RIG
TRANSOCEAN LTD
43.06%
Shares140.3K
Event2026-06-30
Filed2026-07-31
IREN
IREN LIMITED
938.15%
Shares14.9K
Event2026-06-30
Filed2026-07-31
SRE
SEMPRA
-66.00%
Shares7.3K
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
-21.59%
Shares16.4K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available