Hedge Funds
D
activist Daniel Loeb
Third Point LLC
Portfolio Value $7.27B
Holdings 56
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +33.7%
3yr Return +182.0%
Sector Allocation
Industrials19.0%Consumer Cyclical16.2%Technology15.9%Financial Services13.4%Utilities12.1%Communication Services7.9%
| Stock 56 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 P PCG PG&E CORP | 7.58% | $551.20M | 34,300,000 | $16.07 | Reduce 31.54% | $17.77 $12.90 $19.06 | +10.58% |
 N NVDA NVIDIA | 7.56% | $550.17M | 2,950,000 | $186.50 | Add 3.51% | $177.39 $94.29 $207.02 | -4.88% |
 A AMZN Amazon.com | 6.87% | $499.73M | 2,165,000 | $230.82 | Reduce 22.95% | $209.77 $167.32 $254.00 | -9.12% |
 M MSFT Microsoft | 6.15% | $447.35M | 925,000 | $483.62 | Reduce 15.91% | $373.46 $351.87 $539.83 | -22.78% |
 U UNP Union Pacific | 5.76% | $418.69M | 1,810,000 | $231.32 | Add 106.86% | $244.71 $203.47 $266.97 | +5.79% |
 C CRH CRH PLC - Sponsored ADR (CRH) | 4.46% | $324.48M | 2,600,000 | $124.80 | Add 20.09% | $104.63 $79.76 $130.92 | -16.16% |
 T TPX Tempur Sealy International | 4.17% | $303.55M | 3,400,000 | $89.28 | Add 13.33% | — | -100.00% |
 B BN Brookfield Corp. | 3.91% | $284.52M | 6,200,000 | $45.89 | Add 32.62% | $40.89 $29.62 $49.08 | -10.90% |
 N NSC Norfolk Southern Corp. | 3.87% | $281.50M | 975,000 | $288.72 | Reduce 40.91% | $288.00 $202.22 $317.83 | -0.25% |
 T TDS TELEPHONE & DATA SYS INC | 3.76% | $273.68M | 6,675,000 | $41.00 | Reduce 0.48% | $44.89 $31.61 $47.55 | +9.49% |
 C COF Capital One Financial Corp. | 3.66% | $266.60M | 1,100,000 | $242.36 | Reduce 20.58% | $181.92 $148.55 $256.96 | -24.94% |
 C CASY Casey's General Stores | 3.46% | $251.48M | 455,000 | $552.71 | Reduce 9.00% | $743.42 $414.07 $743.42 | +34.50% |
 C CRS CARPENTER TECHNOLOGY CORP | 3.40% | $247.15M | 785,000 | $314.84 | Reduce 7.65% | $391.51 $150.78 $412.13 | +24.35% |
 L LYV Live Nation Entertainment, Inc. | 3.38% | $245.81M | 1,725,000 | $142.50 | Add 27.78% | $155.75 $118.81 $174.06 | +9.30% |
 C CSGP COSTAR GROUP INC | 2.93% | $212.81M | 3,165,000 | $67.24 | Add 4.91% | $39.95 $39.63 $96.83 | -40.59% |
 M MTZ MASTEC INC. | 2.76% | $201.07M | 925,000 | $217.37 | Add 27.59% | $336.25 $106.07 $336.25 | +54.69% |
 R RKT ROCKET COS INC | 2.53% | $184.21M | 9,515,000 | $19.36 | Add 137.88% | $14.96 $11.11 $23.44 | -22.73% |
 L LPLA LPL Financial Holdings, Inc. | 2.50% | $182.16M | 510,000 | $357.17 | Reduce 14.16% | $293.67 $282.36 $397.96 | -17.78% |
 C CMG CHIPOTLE MEXICAN GRILL INC | 2.40% | $174.82M | 4,725,000 | $37.00 | Buy | $33.16 $29.81 $58.24 | -10.38% |
 C CEG Constellation Energy Group | 2.31% | $167.80M | 475,000 | $353.27 | Buy | $272.82 $170.10 $402.95 | -22.77% |
 V VST Vistra Corp. | 2.23% | $162.14M | 1,005,000 | $161.33 | Add 7.49% | $151.18 $97.57 $217.32 | -6.29% |
 D DHR Danaher | 1.89% | $137.35M | 600,000 | $228.92 | Add 1100.00% | $191.12 $173.44 $241.54 | -16.51% |
 S SN SharkNinja Inc | 1.85% | $134.28M | 1,200,000 | $111.90 | Reduce 33.33% | $104.38 $65.64 $131.45 | -6.72% |
 T TSM Taiwan Semiconductor | 1.78% | $129.15M | 425,000 | $303.89 | Reduce 61.36% | $339.04 $139.64 $386.64 | +11.57% |
 A BABA ALIBABA GROUP HLDG LTD | 1.66% | $120.93M | 825,000 | $146.58 | Buy | $122.05 $97.72 $189.34 | -16.73% |
 A APG API GROUP CORP | 1.58% | $114.78M | 3,000,000 | $38.26 | Buy | $42.03 $21.47 $45.29 | +9.85% |
 C FIX COMFORT SYS USA INC | 1.35% | $98.00M | 105,000 | $933.29 | Reduce 47.50% | $1,417 $295.68 $1,471 | +51.85% |
 S SPOT SPOTIFY TECHNOLOGY S A | 0.80% | $58.07M | 100,000 | $580.71 | Buy | $488.97 $412.75 $775.90 | -15.80% |
 K KVUE KENVUE INC. | 0.77% | $56.06M | 3,250,000 | $17.25 | Reduce 69.05% | $17.14 $13.78 $23.43 | -0.64% |
 P PGR PROGRESSIVE CORP | 0.69% | $50.10M | 220,000 | $227.72 | Buy | $195.25 $191.44 $271.14 | -14.26% |
 T TMO Thermo Fisher Scientific | 0.40% | $28.97M | 50,000 | $579.44 | Buy | $491.46 $389.23 $638.82 | -15.18% |
 S BLDE STRATA CRITICAL MEDICAL INC | 0.33% | $24.05M | 5,000,000 | $4.81 | — | — | -100.00% |
 W WIX WIX COM LTD | 0.32% | $23.38M | 225,000 | $103.89 | Buy | $81.95 $62.80 $189.61 | -21.12% |
 C CSX CSX CORP | 0.25% | $18.13M | 500,000 | $36.25 | Buy | $41.22 $26.29 $43.17 | +13.71% |
 H HTZWW HERTZ GLOBAL HLDGS INC | 0.15% | $10.64M | 3,970,000 | $2.68 | — | $2.04 $2.04 $2.19 | -23.88% |
 P NAN Pool | 0.14% | $10.28M | 10,000,000 | $1.03 | — | $11.27 $10.13 $11.59 | +995.98% |
 A SPRY ARS PHARMACEUTICALS INC | 0.09% | $6.48M | 556,237 | $11.65 | Buy | $8.30 $6.73 $18.35 | -28.75% |
 C CTEV CLARITEV CORPORATION | 0.09% | $6.20M | 145,000 | $42.74 | Buy | $17.46 $13.47 $72.58 | -59.15% |
 P PCGEP PG&E CORP | 0.08% | $5.74M | 140,000 | $41.00 | — | — | -100.00% |
 F FLYX FLYEXCLUSIVE INC | 0.06% | $4.20M | 1,022,000 | $4.11 | — | $2.39 $1.95 $7.23 | -41.84% |
 A AUR AURORA INNOVATION INC | 0.05% | $3.96M | 1,032,463 | $3.84 | — | $4.15 $3.77 $8.14 | +8.09% |
 B BHC BAUSCH HEALTH COS INC | 0.03% | $2.43M | 350,000 | $6.95 | Add 250.00% | $5.35 $4.32 $8.34 | -23.01% |
 A AUROW AURORA INNOVATION INC | 0.01% | $413.00K | 1,835,000 | $0.23 | — | $0.25 $0.25 $0.29 | +11.08% |
 F FLYXWS FLYEXCLUSIVE INC | 0.00% | $104.00K | 367,499 | $0.28 | — | — | -100.00% |
 S SPY SPDR S&P 500 ETF TR | 0.00% | $0 | 0 | $0.00 | Sold | $655.83 $490.85 $693.60 | — |
 C CORZ CORE SCIENTIFIC INC | 0.00% | $0 | 0 | $0.00 | Sold | $16.23 $6.39 $22.90 | — |
 C CYH COMMUNITY HEALTH SYS INC NEW | 0.00% | $0 | 0 | $0.00 | Sold | $3.40 $2.24 $4.47 | — |
 P PRMB PRIMO BRANDS CORPORATION | 0.00% | $0 | 0 | $0.00 | Sold | $18.72 $14.28 $34.94 | — |
 M COOP MR COOPER GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 T TLNE Talen Energy Corp | 0.00% | $0 | 0 | $0.00 | Sold | $327.58 $174.40 $445.84 | — |
 M META Meta Platforms, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $574.46 $483.15 $788.15 | — |
 A APOPRA APOLLO GLOBAL MGMT INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 A APO APOLLO GLOBAL MANAGEMENT INC | 0.00% | $0 | 0 | $0.00 | Sold | $107.04 $100.30 $154.24 | — |
 F FLUT Flutter Entertainment PLC | 0.00% | $0 | 0 | $0.00 | Sold | $106.38 $99.50 $308.60 | — |
 F FND FLOOR & DECOR HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $47.47 $47.47 $90.42 | — |
 J J JACOBS SOLUTIONS INC | 0.00% | $0 | 0 | $0.00 | Sold | $128.02 $108.63 $163.62 | — |
Activity - Q1 2026
| Stock 48 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 31.54% | 7.58% |
| N NVDA NVIDIA | NVIDIA | Add 3.51% | 7.56% |
| A AMZN Amazon.com | Amazon.com | Reduce 22.95% | 6.87% |
| M MSFT Microsoft | Microsoft | Reduce 15.91% | 6.15% |
| U UNP Union Pacific | Union Pacific | Add 106.86% | 5.76% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 20.09% | 4.46% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 13.33% | 4.17% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 32.62% | 3.91% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 40.91% | 3.87% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 0.48% | 3.76% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 20.58% | 3.66% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 9.00% | 3.46% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 7.65% | 3.40% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 27.78% | 3.38% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 4.91% | 2.93% |
| M MTZ MASTEC INC. | MASTEC INC. | Add 27.59% | 2.76% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 137.88% | 2.53% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 14.16% | 2.50% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 2.40% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 2.31% |
| V VST Vistra Corp. | Vistra Corp. | Add 7.49% | 2.23% |
| D DHR Danaher | Danaher | Add 1100.00% | 1.89% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 33.33% | 1.85% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 61.36% | 1.78% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 1.66% |
| A APG API GROUP CORP | API GROUP CORP | Buy | 1.58% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Reduce 47.50% | 1.35% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.80% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 69.05% | 0.77% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.69% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.40% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.32% |
| C CSX CSX CORP | CSX CORP | Buy | 0.25% |
| A SPRY ARS PHARMACEUTICALS INC | ARS PHARMACEUTICALS INC | Buy | 0.09% |
| C CTEV CLARITEV CORPORATION | CLARITEV CORPORATION | Buy | 0.09% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Add 250.00% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Sold | 0.00% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Sold | 0.00% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Sold | 0.00% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| A APOPRA APOLLO GLOBAL MGMT INC | APOLLO GLOBAL MGMT INC | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 1.96% | 8.40% |
| A AMZN Amazon.com | Amazon.com | Add 3.69% | 6.86% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 6.48% |
| M MSFT Microsoft | Microsoft | Add 175.00% | 6.34% |
| N NVDA NVIDIA | NVIDIA | Add 1.79% | 5.92% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 5.51% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 23.08% | 3.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 23.23% | 3.28% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 4.67% | 3.16% |
| C CASY Casey's General Stores | Casey's General Stores | Add 38.89% | 3.14% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 0.26% | 2.93% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 16.41% | 2.89% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 2.20% | 2.83% |
| T TPX Tempur Sealy International | Tempur Sealy International | Buy | 2.81% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 31.65% | 2.45% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 13.33% | 2.32% |
| U UNP Union Pacific | Union Pacific | Buy | 2.30% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.94% | 2.20% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 50.00% | 2.07% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 25.20% | 2.04% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 23.17% | 1.90% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Add 8.11% | 1.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 46.67% | 1.80% |
| M MTZ MASTEC INC. | MASTEC INC. | Buy | 1.72% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 55.41% | 1.66% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 27.61% | 1.53% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 1.09% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 49.02% | 0.96% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 15.79% | 0.86% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Buy | 0.60% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Buy | 0.28% |
| D DHR Danaher | Danaher | Reduce 90.00% | 0.11% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Buy | 0.01% |
 W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
 C GTLS CHART INDS INC | CHART INDS INC | Sold | 0.00% |
 S SABR SABRE CORP | SABRE CORP | Sold | 0.00% |
 F FTV Fortive Corp. | Fortive Corp. | Sold | 0.00% |
 D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
 A ARDT ARDENT HEALTH INC | ARDENT HEALTH INC | Sold | 0.00% |
| C CTEV CLARITEV CORPORATION | CLARITEV CORPORATION | Sold | 0.00% |
 S TTAN SERVICETITAN INC | SERVICETITAN INC | Sold | 0.00% |
 S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Sold | 0.00% |
 C CPAY CORPAY INC | CORPAY INC | Sold | 0.00% |
 S SE SEA LTD | SEA LTD | Sold | 0.00% |
 F FLS FLOWSERVE CORP | FLOWSERVE CORP | Sold | 0.00% |
 R RAL Ralliant Corp. | Ralliant Corp. | Sold | 0.00% |
 I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
 A ASIC ATEGRITY SPECIALTY IN CO HO | ATEGRITY SPECIALTY IN CO HO | Sold | 0.00% |
 R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 15.32% | 7.80% |
| N NVDA NVIDIA | NVIDIA | Add 93.10% | 5.81% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 71.83% | 5.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 19.66% | 4.25% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 10.31% | 4.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 5.95% | 3.92% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 10.26% | 3.79% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 56.20% | 3.25% |
| V VST Vistra Corp. | Vistra Corp. | Add 47.06% | 3.18% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 0.52% | 3.14% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 4.60% | 3.12% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Add 34.19% | 3.00% |
| C CPAY CORPAY INC | CORPAY INC | Add 12.30% | 2.98% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 13.79% | 2.72% |
| M MSFT Microsoft | Microsoft | Add 26.98% | 2.61% |
| C CASY Casey's General Stores | Casey's General Stores | Add 20.00% | 2.41% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 15.00% | 2.37% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 4.21% | 2.34% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 13.64% | 2.29% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 108.11% | 2.24% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 9.71% | 2.18% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Buy | 1.81% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 118.18% | 1.56% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 1.45% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Buy | 1.30% |
| D DHR Danaher | Danaher | Buy | 1.30% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Reduce 26.84% | 0.97% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 0.94% |
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 0.88% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Buy | 0.82% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 38.95% | 0.79% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.64% |
| S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Reduce 0.54% | 0.50% |
| C GTLS CHART INDS INC | CHART INDS INC | Buy | 0.46% |
| P NAN Pool | Pool | Reduce 3.19% | 0.13% |
| S SE SEA LTD | SEA LTD | Buy | 0.10% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.08% |
| S SABR SABRE CORP | SABRE CORP | Buy | 0.03% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.02% |
| C CTEV CLARITEV CORPORATION | CLARITEV CORPORATION | Buy | 0.02% |
| A ASIC ATEGRITY SPECIALTY IN CO HO | ATEGRITY SPECIALTY IN CO HO | Buy | 0.01% |
| A ARDT ARDENT HEALTH INC | ARDENT HEALTH INC | Buy | 0.01% |
 P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
 E EQT EQT Corporation | EQT Corporation | Sold | 0.00% |
 D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
 G GBWS GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Sold | 0.00% |
 S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Sold | 0.00% |
 N NPWRWS NET POWER INC | NET POWER INC | Sold | 0.00% |
 U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
 A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
 H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 5.36% | 13.40% |
| A AMZN Amazon.com | Amazon.com | Reduce 31.88% | 6.82% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 22.09% | 4.19% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 12.67% | 4.00% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 15.03% | 3.39% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 11.49% | 3.28% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 3.26% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Add 275.00% | 3.14% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.58% | 3.12% |
| P NAN Pool | Pool | Add 3.30% | 2.98% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 47.24% | 2.90% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 13.51% | 2.87% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 15.15% | 2.58% |
| N NVDA NVIDIA | NVIDIA | Buy | 2.40% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 2.39% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 2.34% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 1.99% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 15.62% | 1.93% |
| M MSFT Microsoft | Microsoft | Reduce 47.50% | 1.80% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 1.78% |
| A T AT&T INC COM | AT&T INC COM | Buy | 1.61% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 15.00% | 1.52% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 15.62% | 1.50% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Buy | 1.45% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.70% |
| S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Add 121.08% | 0.49% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 0.47% |
| W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
 F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
 G GB GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 T TSLA Tesla | Tesla | Sold | 0.00% |
 C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
 C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Sold | 0.00% |
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 2.51% | 13.15% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.76% | 10.17% |
| D DHR Danaher | Danaher | Reduce 2.56% | 5.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 22.02% | 5.23% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 5.61% | 3.85% |
| M MSFT Microsoft | Microsoft | Reduce 31.03% | 3.40% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 32.44% | 3.38% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 70.59% | 3.02% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 26.50% | 2.99% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 35.05% | 2.87% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 24.35% | 2.80% |
| C CPAY CORPAY INC | CORPAY INC | Reduce 20.26% | 2.77% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 108.70% | 2.75% |
| T TSLA Tesla | Tesla | Add 25.00% | 2.71% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 2.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 2.22% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 31.82% | 1.98% |
| F FTV Fortive Corp. | Fortive Corp. | Buy | 1.91% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 68.50% | 1.85% |
| E EQT EQT Corporation | EQT Corporation | Add 51.28% | 1.83% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 1.73% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Reduce 46.43% | 1.56% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 1.49% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Buy | 0.99% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 57.89% | 0.89% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 0.54% |
| S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Buy | 0.24% |
| P NAN Pool | Pool | Buy | 0.15% |
| P PCGEP PG&E CORP | PG&E CORP | Buy | 0.09% |
| C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Add 5.88% | 0.02% |
 J JWSMWS JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
 A APH Amphenol | Amphenol | Sold | 0.00% |
 B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
 C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
 U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Sold | 0.00% |
 H HE HAWAIIAN ELEC INDUSTRIES | HAWAIIAN ELEC INDUSTRIES | Sold | 0.00% |
 A AAPL Apple | Apple | Sold | 0.00% |
 A ANSS Ansys | Ansys | Sold | 0.00% |
 R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 7.44% | 13.24% |
| A AMZN Amazon.com | Amazon.com | Reduce 27.45% | 9.28% |
| D DHR Danaher | Danaher | Reduce 4.88% | 7.30% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 28.97% | 5.06% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 1.59% | 5.06% |
| M MSFT Microsoft | Microsoft | Reduce 44.94% | 5.04% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 108.50% | 4.51% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 50.45% | 4.20% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 12.10% | 4.16% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 71.43% | 3.45% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 3.38% |
| A AAPL Apple | Apple | Reduce 52.31% | 2.92% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 5.35% | 2.91% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 215.38% | 2.56% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 1.63% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 5.00% | 1.60% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 1.52% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Buy | 1.42% |
| T TSLA Tesla | Tesla | Buy | 1.41% |
| A APH Amphenol | Amphenol | Reduce 42.86% | 1.40% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 1.33% |
| A ANSS Ansys | Ansys | Buy | 1.09% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 26.87% | 0.90% |
| H HE HAWAIIAN ELEC INDUSTRIES | HAWAIIAN ELEC INDUSTRIES | Buy | 0.20% |
| C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Buy | 0.02% |
 A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
 M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
 A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
 A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
 D DT Dynatrace | Dynatrace | Sold | 0.00% |
 I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
 M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
 K KBH KB HOME | KB HOME | Sold | 0.00% |
 U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
 V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 7.10% | 10.74% |
| M MSFT Microsoft | Microsoft | Reduce 10.48% | 8.08% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.00% | 6.35% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 6.81% | 5.35% |
| A AAPL Apple | Apple | Buy | 4.70% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 34.00% | 4.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 72.34% | 4.03% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 0.39% | 2.79% |
| C CPAY CORPAY INC | CORPAY INC | Add 17.69% | 2.33% |
| A APH Amphenol | Amphenol | Buy | 2.16% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 11.47% | 2.14% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 320.00% | 1.75% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Add 40.00% | 1.73% |
| K KBH KB HOME | KB HOME | Buy | 1.69% |
| R ROP Roper Technologies | Roper Technologies | Buy | 1.55% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 1.46% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 7.14% | 1.42% |
| H HES Hess Corp. | Hess Corp. | Buy | 1.06% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 0.94% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.83% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.56% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 21.50% | 0.54% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 0.41% |
| D DT Dynatrace | Dynatrace | Buy | 0.08% |
 G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
 G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
 P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Sold | 0.00% |
 W WCC WESCO INTL INC | WESCO INTL INC | Sold | 0.00% |
 M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Sold | 0.00% |
 S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 21.43% | 11.72% |
| M MSFT Microsoft | Microsoft | Reduce 12.41% | 9.46% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 7.22% | 8.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 6.55% | 7.65% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 5.77% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 2.83% | 3.97% |
| C CPAY CORPAY INC | CORPAY INC | Buy | 2.56% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 1.82% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 42.86% | 1.75% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 1.62% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 32.04% | 1.53% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Add 11.11% | 1.43% |
| M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Buy | 1.38% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Buy | 1.33% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 5.04% | 1.15% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 1.15% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 35.10% | 0.59% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 50.00% | 0.49% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.33% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Buy | 0.02% |
 B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Sold | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
 T TMCWW TMC THE METALS COMPANY INC | TMC THE METALS COMPANY INC | Sold | 0.00% |
 F FLT FLEETCOR TECHNOLOGIES INC | FLEETCOR TECHNOLOGIES INC | Sold | 0.00% |
 S SLACW SOCIAL LEVERAGE ACQUISN CORP | SOCIAL LEVERAGE ACQUISN CORP | Sold | 0.00% |
 D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
 M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 1.76% | 15.72% |
| M MSFT Microsoft | Microsoft | Reduce 9.44% | 11.41% |
| A AMZN Amazon.com | Amazon.com | Reduce 10.26% | 9.61% |
| D DHR Danaher | Danaher | Reduce 16.33% | 7.14% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.45% | 6.19% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Add 15.79% | 4.03% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 16.51% | 4.02% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 16.95% | 3.52% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.78% | 3.42% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 14.51% | 3.17% |
| V VST Vistra Corp. | Vistra Corp. | Add 27.63% | 2.67% |
| F FLT FLEETCOR TECHNOLOGIES INC | FLEETCOR TECHNOLOGIES INC | Buy | 2.62% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 2.61% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 16.77% | 2.51% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 33.80% | 1.84% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 70.71% | 1.35% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 20.00% | 1.31% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 1.26% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 1.15% |
| E EQT EQT Corporation | EQT Corporation | Buy | 1.14% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 76.19% | 0.93% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 31.88% | 0.59% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Buy | 0.56% |
| F FLYX FLYEXCLUSIVE INC | FLYEXCLUSIVE INC | Buy | 0.08% |
| F FLYXWS FLYEXCLUSIVE INC | FLYEXCLUSIVE INC | Buy | 0.00% |
 O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
 E EGGFWS EG ACQUISITION CORP | EG ACQUISITION CORP | Sold | 0.00% |
 B BOACWS BLUESCAPE OPPORTUNITIES ACQU | BLUESCAPE OPPORTUNITIES ACQU | Sold | 0.00% |
 H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Sold | 0.00% |
 F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
 P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Sold | 0.00% |
 R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Sold | 0.00% |
 D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
 S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
 E EGGF EG ACQUISITION CORP | EG ACQUISITION CORP | Sold | 0.00% |
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 5.30% | 13.91% |
| M MSFT Microsoft | Microsoft | Add 46.38% | 10.66% |
| D DHR Danaher | Danaher | Reduce 5.77% | 9.22% |
| A AMZN Amazon.com | Amazon.com | Add 14.15% | 9.02% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 5.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 9.78% | 4.69% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 29.19% | 3.99% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 32.84% | 3.73% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 51.35% | 2.93% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 55.73% | 2.67% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 6.60% | 2.56% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 2.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 27.55% | 2.34% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Buy | 2.12% |
| V VST Vistra Corp. | Vistra Corp. | Add 8.61% | 1.81% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 36.84% | 1.79% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 1.41% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 2.39% | 1.39% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Buy | 0.87% |
| G GB GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Reduce 1.18% | 0.77% |
| A APOPRA APOLLO GLOBAL MGMT INC | APOLLO GLOBAL MGMT INC | Buy | 0.75% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.45% |
| H HTZWW HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 32.33% | 0.37% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Buy | 0.36% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Buy | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
 B BWCAW BLUE WHALE ACQUISITION CORP | BLUE WHALE ACQUISITION CORP | Sold | 0.00% |
 H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
 D DEN DENBURY INC | DENBURY INC | Sold | 0.00% |
 A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
 P PCGU PG&E CORP | PG&E CORP | Sold | 0.00% |
 B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Sold | 0.00% |
 A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
 H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Sold | 0.00% |
 B BWC BLUE WHALE ACQUISITION CORP | BLUE WHALE ACQUISITION CORP | Sold | 0.00% |
 C CPUHWS COMPUTE HEALTH ACQUISITIN CO | COMPUTE HEALTH ACQUISITIN CO | Sold | 0.00% |
| Stock 43 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 8.86% | 13.67% |
| D DHR Danaher | Danaher | Reduce 5.45% | 9.14% |
| A AMZN Amazon.com | Amazon.com | Buy | 7.83% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Add 0.72% | 7.61% |
| M MSFT Microsoft | Microsoft | Add 44.76% | 7.58% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 15.00% | 4.82% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 3.62% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 122.40% | 3.60% |
| N NVDA NVIDIA | NVIDIA | Buy | 3.10% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 3.92% | 3.09% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 3.07% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 30.23% | 2.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 70.00% | 2.50% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 629.41% | 2.36% |
| D DEN DENBURY INC | DENBURY INC | Add 570.00% | 2.12% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Buy | 2.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 20.00% | 2.00% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 15.27% | 1.97% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.76% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 1.67% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 32.14% | 1.64% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 29.17% | 1.43% |
| V VST Vistra Corp. | Vistra Corp. | Add 56.91% | 1.28% |
| H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Buy | 0.75% |
| G GB GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Reduce 0.59% | 0.61% |
| H HTZWW HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Buy | 0.44% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Buy | 0.40% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 0.24% |
| E EGGF EG ACQUISITION CORP | EG ACQUISITION CORP | Reduce 13.65% | 0.14% |
| N NPWRWS NET POWER INC | NET POWER INC | Buy | 0.02% |
 T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
 K KVSC KHOSLA VENTURES ACQUT CO III | KHOSLA VENTURES ACQUT CO III | Sold | 0.00% |
 R RONIWS RICE ACQUISITION CORP II | RICE ACQUISITION CORP II | Sold | 0.00% |
 S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
 L LITT LOGISTICS INNOVTN TECHNLGS C | LOGISTICS INNOVTN TECHNLGS C | Sold | 0.00% |
 L LITTW LOGISTICS INNOVTN TECHNLGS C | LOGISTICS INNOVTN TECHNLGS C | Sold | 0.00% |
 N NATI NATIONAL INSTRS CORP | NATIONAL INSTRS CORP | Sold | 0.00% |
 R RONI RICE ACQUISITION CORP II | RICE ACQUISITION CORP II | Sold | 0.00% |
 J HCNEW JAWS HURRICANE ACQUISITN COR | JAWS HURRICANE ACQUISITN COR | Sold | 0.00% |
 C CTLT Catalent | Catalent | Sold | 0.00% |
 J HCNE JAWS HURRICANE ACQUISITN COR | JAWS HURRICANE ACQUISITN COR | Sold | 0.00% |
 C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
 U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 0.30% | 15.68% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 4.33% | 13.59% |
| D DHR Danaher | Danaher | Add 1.85% | 11.34% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Add 0.01% | 8.23% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 8.06% |
| M MSFT Microsoft | Microsoft | Reduce 11.02% | 4.95% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 33.33% | 4.70% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 10.87% | 3.84% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 3.71% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 37.84% | 2.79% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 2.62% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 50.00% | 2.59% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 42.16% | 2.43% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 2.22% |
| N NATI NATIONAL INSTRS CORP | NATIONAL INSTRS CORP | Buy | 1.72% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 18.69% | 1.69% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 1.60% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 1.20% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 1.18% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.83% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Buy | 0.69% |
| D DEN DENBURY INC | DENBURY INC | Buy | 0.36% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Buy | 0.36% |
| C CTLT Catalent | Catalent | Buy | 0.21% |
| D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Buy | 0.00% |
 V VTYX VENTYX BIOSCIENCES INC | VENTYX BIOSCIENCES INC | Sold | 0.00% |
 D DISAU DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
 W DIS Walt Disney | Walt Disney | Sold | 0.00% |
 O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
 T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
 J JWSM JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
 S S SENTINELONE INC | SENTINELONE INC | Sold | 0.00% |
 L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Sold | 0.00% |
 D DGNU DRAGONEER GROWTH OPT CORP II | DRAGONEER GROWTH OPT CORP II | Sold | 0.00% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
 I SHY ISHARES TR | ISHARES TR | Sold | 0.00% |
Q1 2026
| Stock 48 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 31.54% | 7.58% |
| N NVDA NVIDIA | NVIDIA | Add 3.51% | 7.56% |
| A AMZN Amazon.com | Amazon.com | Reduce 22.95% | 6.87% |
| M MSFT Microsoft | Microsoft | Reduce 15.91% | 6.15% |
| U UNP Union Pacific | Union Pacific | Add 106.86% | 5.76% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 20.09% | 4.46% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 13.33% | 4.17% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 32.62% | 3.91% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Reduce 40.91% | 3.87% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 0.48% | 3.76% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 20.58% | 3.66% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 9.00% | 3.46% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 7.65% | 3.40% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 27.78% | 3.38% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 4.91% | 2.93% |
| M MTZ MASTEC INC. | MASTEC INC. | Add 27.59% | 2.76% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 137.88% | 2.53% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 14.16% | 2.50% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 2.40% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 2.31% |
| V VST Vistra Corp. | Vistra Corp. | Add 7.49% | 2.23% |
| D DHR Danaher | Danaher | Add 1100.00% | 1.89% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 33.33% | 1.85% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 61.36% | 1.78% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 1.66% |
| A APG API GROUP CORP | API GROUP CORP | Buy | 1.58% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Reduce 47.50% | 1.35% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.80% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 69.05% | 0.77% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.69% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.40% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.32% |
| C CSX CSX CORP | CSX CORP | Buy | 0.25% |
| A SPRY ARS PHARMACEUTICALS INC | ARS PHARMACEUTICALS INC | Buy | 0.09% |
| C CTEV CLARITEV CORPORATION | CLARITEV CORPORATION | Buy | 0.09% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Add 250.00% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Sold | 0.00% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Sold | 0.00% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Sold | 0.00% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| A APOPRA APOLLO GLOBAL MGMT INC | APOLLO GLOBAL MGMT INC | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
Q4 2025
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 1.96% | 8.40% |
| A AMZN Amazon.com | Amazon.com | Add 3.69% | 6.86% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 6.48% |
| M MSFT Microsoft | Microsoft | Add 175.00% | 6.34% |
| N NVDA NVIDIA | NVIDIA | Add 1.79% | 5.92% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 5.51% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 23.08% | 3.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 23.23% | 3.28% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 4.67% | 3.16% |
| C CASY Casey's General Stores | Casey's General Stores | Add 38.89% | 3.14% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 0.26% | 2.93% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 16.41% | 2.89% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Reduce 2.20% | 2.83% |
| T TPX Tempur Sealy International | Tempur Sealy International | Buy | 2.81% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 31.65% | 2.45% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 13.33% | 2.32% |
| U UNP Union Pacific | Union Pacific | Buy | 2.30% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.94% | 2.20% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 50.00% | 2.07% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 25.20% | 2.04% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 23.17% | 1.90% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Add 8.11% | 1.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 46.67% | 1.80% |
| M MTZ MASTEC INC. | MASTEC INC. | Buy | 1.72% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 55.41% | 1.66% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 27.61% | 1.53% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 1.09% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 49.02% | 0.96% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 15.79% | 0.86% |
| C CORZ CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | Buy | 0.60% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Buy | 0.28% |
| D DHR Danaher | Danaher | Reduce 90.00% | 0.11% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Buy | 0.01% |
| W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Sold | 0.00% |
| S SABR SABRE CORP | SABRE CORP | Sold | 0.00% |
| F FTV Fortive Corp. | Fortive Corp. | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
| A ARDT ARDENT HEALTH INC | ARDENT HEALTH INC | Sold | 0.00% |
| C CTEV CLARITEV CORPORATION | CLARITEV CORPORATION | Sold | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Sold | 0.00% |
| S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Sold | 0.00% |
| C CPAY CORPAY INC | CORPAY INC | Sold | 0.00% |
| S SE SEA LTD | SEA LTD | Sold | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Sold | 0.00% |
| R RAL Ralliant Corp. | Ralliant Corp. | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
| A ASIC ATEGRITY SPECIALTY IN CO HO | ATEGRITY SPECIALTY IN CO HO | Sold | 0.00% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Sold | 0.00% |
Q3 2025
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 15.32% | 7.80% |
| N NVDA NVIDIA | NVIDIA | Add 93.10% | 5.81% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 71.83% | 5.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 19.66% | 4.25% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 10.31% | 4.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 5.95% | 3.92% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 10.26% | 3.79% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Add 56.20% | 3.25% |
| V VST Vistra Corp. | Vistra Corp. | Add 47.06% | 3.18% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 0.52% | 3.14% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 4.60% | 3.12% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Add 34.19% | 3.00% |
| C CPAY CORPAY INC | CORPAY INC | Add 12.30% | 2.98% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 13.79% | 2.72% |
| M MSFT Microsoft | Microsoft | Add 26.98% | 2.61% |
| C CASY Casey's General Stores | Casey's General Stores | Add 20.00% | 2.41% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 15.00% | 2.37% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 4.21% | 2.34% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 13.64% | 2.29% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 108.11% | 2.24% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 9.71% | 2.18% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Buy | 1.81% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 118.18% | 1.56% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 1.45% |
| C FIX COMFORT SYS USA INC | COMFORT SYS USA INC | Buy | 1.30% |
| D DHR Danaher | Danaher | Buy | 1.30% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Reduce 26.84% | 0.97% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 0.94% |
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 0.88% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Buy | 0.82% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 38.95% | 0.79% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.64% |
| S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Reduce 0.54% | 0.50% |
| C GTLS CHART INDS INC | CHART INDS INC | Buy | 0.46% |
| P NAN Pool | Pool | Reduce 3.19% | 0.13% |
| S SE SEA LTD | SEA LTD | Buy | 0.10% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.08% |
| S SABR SABRE CORP | SABRE CORP | Buy | 0.03% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.02% |
| C CTEV CLARITEV CORPORATION | CLARITEV CORPORATION | Buy | 0.02% |
| A ASIC ATEGRITY SPECIALTY IN CO HO | ATEGRITY SPECIALTY IN CO HO | Buy | 0.01% |
| A ARDT ARDENT HEALTH INC | ARDENT HEALTH INC | Buy | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
| E EQT EQT Corporation | EQT Corporation | Sold | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| G GBWS GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Sold | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Sold | 0.00% |
| N NPWRWS NET POWER INC | NET POWER INC | Sold | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
Q2 2025
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 5.36% | 13.40% |
| A AMZN Amazon.com | Amazon.com | Reduce 31.88% | 6.82% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 22.09% | 4.19% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 12.67% | 4.00% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 15.03% | 3.39% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 11.49% | 3.28% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 3.26% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Add 275.00% | 3.14% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.58% | 3.12% |
| P NAN Pool | Pool | Add 3.30% | 2.98% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 47.24% | 2.90% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 13.51% | 2.87% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 15.15% | 2.58% |
| N NVDA NVIDIA | NVIDIA | Buy | 2.40% |
| C CSGP COSTAR GROUP INC | COSTAR GROUP INC | Buy | 2.39% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 2.34% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 1.99% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 15.62% | 1.93% |
| M MSFT Microsoft | Microsoft | Reduce 47.50% | 1.80% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 1.78% |
| A T AT&T INC COM | AT&T INC COM | Buy | 1.61% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 15.00% | 1.52% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 15.62% | 1.50% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Buy | 1.45% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.70% |
| S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Add 121.08% | 0.49% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 0.47% |
| W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| G GB GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
| C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Sold | 0.00% |
Q1 2025
| Stock 39 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 2.51% | 13.15% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.76% | 10.17% |
| D DHR Danaher | Danaher | Reduce 2.56% | 5.86% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 22.02% | 5.23% |
| B BN Brookfield Corp. | Brookfield Corp. | Add 5.61% | 3.85% |
| M MSFT Microsoft | Microsoft | Reduce 31.03% | 3.40% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 32.44% | 3.38% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 70.59% | 3.02% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 26.50% | 2.99% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 35.05% | 2.87% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 24.35% | 2.80% |
| C CPAY CORPAY INC | CORPAY INC | Reduce 20.26% | 2.77% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 108.70% | 2.75% |
| T TSLA Tesla | Tesla | Add 25.00% | 2.71% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 2.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 2.22% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 31.82% | 1.98% |
| F FTV Fortive Corp. | Fortive Corp. | Buy | 1.91% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 68.50% | 1.85% |
| E EQT EQT Corporation | EQT Corporation | Add 51.28% | 1.83% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 1.73% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Reduce 46.43% | 1.56% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 1.49% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Buy | 0.99% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 57.89% | 0.89% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 0.54% |
| S SHCO SOHO HOUSE & CO INC | SOHO HOUSE & CO INC | Buy | 0.24% |
| P NAN Pool | Pool | Buy | 0.15% |
| P PCGEP PG&E CORP | PG&E CORP | Buy | 0.09% |
| C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Add 5.88% | 0.02% |
| J JWSMWS JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
| A APH Amphenol | Amphenol | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Sold | 0.00% |
| H HE HAWAIIAN ELEC INDUSTRIES | HAWAIIAN ELEC INDUSTRIES | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| A ANSS Ansys | Ansys | Sold | 0.00% |
| R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
Q4 2024
| Stock 36 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 7.44% | 13.24% |
| A AMZN Amazon.com | Amazon.com | Reduce 27.45% | 9.28% |
| D DHR Danaher | Danaher | Reduce 4.88% | 7.30% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 28.97% | 5.06% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 1.59% | 5.06% |
| M MSFT Microsoft | Microsoft | Reduce 44.94% | 5.04% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 108.50% | 4.51% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 50.45% | 4.20% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 12.10% | 4.16% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 71.43% | 3.45% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 3.38% |
| A AAPL Apple | Apple | Reduce 52.31% | 2.92% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 5.35% | 2.91% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 215.38% | 2.56% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 1.63% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Reduce 5.00% | 1.60% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 1.52% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Buy | 1.42% |
| T TSLA Tesla | Tesla | Buy | 1.41% |
| A APH Amphenol | Amphenol | Reduce 42.86% | 1.40% |
| C CVS CVS Health Corp. | CVS Health Corp. | Buy | 1.33% |
| A ANSS Ansys | Ansys | Buy | 1.09% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 26.87% | 0.90% |
| H HE HAWAIIAN ELEC INDUSTRIES | HAWAIIAN ELEC INDUSTRIES | Buy | 0.20% |
| C CCO CLEAR CHANNEL OUTDOOR HLDGS | CLEAR CHANNEL OUTDOOR HLDGS | Buy | 0.02% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| D DT Dynatrace | Dynatrace | Sold | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
| M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
| K KBH KB HOME | KB HOME | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Sold | 0.00% |
Q3 2024
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 7.10% | 10.74% |
| M MSFT Microsoft | Microsoft | Reduce 10.48% | 8.08% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.00% | 6.35% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 6.81% | 5.35% |
| A AAPL Apple | Apple | Buy | 4.70% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 34.00% | 4.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 72.34% | 4.03% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 0.39% | 2.79% |
| C CPAY CORPAY INC | CORPAY INC | Add 17.69% | 2.33% |
| A APH Amphenol | Amphenol | Buy | 2.16% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 11.47% | 2.14% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 320.00% | 1.75% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Add 40.00% | 1.73% |
| K KBH KB HOME | KB HOME | Buy | 1.69% |
| R ROP Roper Technologies | Roper Technologies | Buy | 1.55% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 1.46% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 7.14% | 1.42% |
| H HES Hess Corp. | Hess Corp. | Buy | 1.06% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 0.94% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.83% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.56% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 21.50% | 0.54% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 0.41% |
| D DT Dynatrace | Dynatrace | Buy | 0.08% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Sold | 0.00% |
| W WCC WESCO INTL INC | WESCO INTL INC | Sold | 0.00% |
| M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
Q2 2024
| Stock 27 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 21.43% | 11.72% |
| M MSFT Microsoft | Microsoft | Reduce 12.41% | 9.46% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 7.22% | 8.19% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 6.55% | 7.65% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 5.77% |
| V VST Vistra Corp. | Vistra Corp. | Reduce 2.83% | 3.97% |
| C CPAY CORPAY INC | CORPAY INC | Buy | 2.56% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 1.82% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 42.86% | 1.75% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 1.62% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 32.04% | 1.53% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Add 11.11% | 1.43% |
| M MRVL Marvell Technology, Inc. | Marvell Technology, Inc. | Buy | 1.38% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Buy | 1.33% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 5.04% | 1.15% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 1.15% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Add 35.10% | 0.59% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 50.00% | 0.49% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.33% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Buy | 0.02% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Sold | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
| T TMCWW TMC THE METALS COMPANY INC | TMC THE METALS COMPANY INC | Sold | 0.00% |
| F FLT FLEETCOR TECHNOLOGIES INC | FLEETCOR TECHNOLOGIES INC | Sold | 0.00% |
| S SLACW SOCIAL LEVERAGE ACQUISN CORP | SOCIAL LEVERAGE ACQUISN CORP | Sold | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
| M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
Q1 2024
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 1.76% | 15.72% |
| M MSFT Microsoft | Microsoft | Reduce 9.44% | 11.41% |
| A AMZN Amazon.com | Amazon.com | Reduce 10.26% | 9.61% |
| D DHR Danaher | Danaher | Reduce 16.33% | 7.14% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 5.45% | 6.19% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Add 15.79% | 4.03% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 16.51% | 4.02% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Add 16.95% | 3.52% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.78% | 3.42% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 14.51% | 3.17% |
| V VST Vistra Corp. | Vistra Corp. | Add 27.63% | 2.67% |
| F FLT FLEETCOR TECHNOLOGIES INC | FLEETCOR TECHNOLOGIES INC | Buy | 2.62% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 2.61% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 16.77% | 2.51% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 33.80% | 1.84% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 70.71% | 1.35% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 20.00% | 1.31% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 1.26% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 1.15% |
| E EQT EQT Corporation | EQT Corporation | Buy | 1.14% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 76.19% | 0.93% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Reduce 31.88% | 0.59% |
| B BMRN BioMarin Pharmaceuticals | BioMarin Pharmaceuticals | Buy | 0.56% |
| F FLYX FLYEXCLUSIVE INC | FLYEXCLUSIVE INC | Buy | 0.08% |
| F FLYXWS FLYEXCLUSIVE INC | FLYEXCLUSIVE INC | Buy | 0.00% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
| E EGGFWS EG ACQUISITION CORP | EG ACQUISITION CORP | Sold | 0.00% |
| B BOACWS BLUESCAPE OPPORTUNITIES ACQU | BLUESCAPE OPPORTUNITIES ACQU | Sold | 0.00% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Sold | 0.00% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Sold | 0.00% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Sold | 0.00% |
| D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Sold | 0.00% |
| E EGGF EG ACQUISITION CORP | EG ACQUISITION CORP | Sold | 0.00% |
Q4 2023
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 5.30% | 13.91% |
| M MSFT Microsoft | Microsoft | Add 46.38% | 10.66% |
| D DHR Danaher | Danaher | Reduce 5.77% | 9.22% |
| A AMZN Amazon.com | Amazon.com | Add 14.15% | 9.02% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 5.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 9.78% | 4.69% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Add 29.19% | 3.99% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 32.84% | 3.73% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 51.35% | 2.93% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 55.73% | 2.67% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 6.60% | 2.56% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 2.34% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 27.55% | 2.34% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Buy | 2.12% |
| V VST Vistra Corp. | Vistra Corp. | Add 8.61% | 1.81% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 36.84% | 1.79% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 1.41% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 2.39% | 1.39% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Buy | 0.87% |
| G GB GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Reduce 1.18% | 0.77% |
| A APOPRA APOLLO GLOBAL MGMT INC | APOLLO GLOBAL MGMT INC | Buy | 0.75% |
| S XLU SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.45% |
| H HTZWW HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 32.33% | 0.37% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Buy | 0.36% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Buy | 0.00% |
| N NVDA NVIDIA | NVIDIA | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| B BWCAW BLUE WHALE ACQUISITION CORP | BLUE WHALE ACQUISITION CORP | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| D DEN DENBURY INC | DENBURY INC | Sold | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
| P PCGU PG&E CORP | PG&E CORP | Sold | 0.00% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Sold | 0.00% |
| B BWC BLUE WHALE ACQUISITION CORP | BLUE WHALE ACQUISITION CORP | Sold | 0.00% |
| C CPUHWS COMPUTE HEALTH ACQUISITIN CO | COMPUTE HEALTH ACQUISITIN CO | Sold | 0.00% |
Q3 2023
| Stock 43 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Reduce 8.86% | 13.67% |
| D DHR Danaher | Danaher | Reduce 5.45% | 9.14% |
| A AMZN Amazon.com | Amazon.com | Buy | 7.83% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Add 0.72% | 7.61% |
| M MSFT Microsoft | Microsoft | Add 44.76% | 7.58% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 15.00% | 4.82% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 3.62% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 122.40% | 3.60% |
| N NVDA NVIDIA | NVIDIA | Buy | 3.10% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 3.92% | 3.09% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 3.07% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 30.23% | 2.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 70.00% | 2.50% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 629.41% | 2.36% |
| D DEN DENBURY INC | DENBURY INC | Add 570.00% | 2.12% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Buy | 2.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 20.00% | 2.00% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 15.27% | 1.97% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 1.76% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 1.67% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 32.14% | 1.64% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 29.17% | 1.43% |
| V VST Vistra Corp. | Vistra Corp. | Add 56.91% | 1.28% |
| H HZNP Horizon Therapeutics Plc | Horizon Therapeutics Plc | Buy | 0.75% |
| G GB GLOBAL BLUE GROUP HOLDING AG | GLOBAL BLUE GROUP HOLDING AG | Reduce 0.59% | 0.61% |
| H HTZWW HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Buy | 0.44% |
| B BKI BLACK KNIGHT INC | BLACK KNIGHT INC | Buy | 0.40% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 0.24% |
| E EGGF EG ACQUISITION CORP | EG ACQUISITION CORP | Reduce 13.65% | 0.14% |
| N NPWRWS NET POWER INC | NET POWER INC | Buy | 0.02% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
| K KVSC KHOSLA VENTURES ACQUT CO III | KHOSLA VENTURES ACQUT CO III | Sold | 0.00% |
| R RONIWS RICE ACQUISITION CORP II | RICE ACQUISITION CORP II | Sold | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
| L LITT LOGISTICS INNOVTN TECHNLGS C | LOGISTICS INNOVTN TECHNLGS C | Sold | 0.00% |
| L LITTW LOGISTICS INNOVTN TECHNLGS C | LOGISTICS INNOVTN TECHNLGS C | Sold | 0.00% |
| N NATI NATIONAL INSTRS CORP | NATIONAL INSTRS CORP | Sold | 0.00% |
| R RONI RICE ACQUISITION CORP II | RICE ACQUISITION CORP II | Sold | 0.00% |
| J HCNEW JAWS HURRICANE ACQUISITN COR | JAWS HURRICANE ACQUISITN COR | Sold | 0.00% |
| C CTLT Catalent | Catalent | Sold | 0.00% |
| J HCNE JAWS HURRICANE ACQUISITN COR | JAWS HURRICANE ACQUISITN COR | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
Q2 2023
| Stock 37 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P PCG PG&E CORP | PG&E CORP | Add 0.30% | 15.68% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 4.33% | 13.59% |
| D DHR Danaher | Danaher | Add 1.85% | 11.34% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Add 0.01% | 8.23% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 8.06% |
| M MSFT Microsoft | Microsoft | Reduce 11.02% | 4.95% |
| D DD DuPont de Nemours | DuPont de Nemours | Add 33.33% | 4.70% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 10.87% | 3.84% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 3.71% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 37.84% | 2.79% |
| S CRM SALESFORCE INC | SALESFORCE INC | Buy | 2.62% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 50.00% | 2.59% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 42.16% | 2.43% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 2.22% |
| N NATI NATIONAL INSTRS CORP | NATIONAL INSTRS CORP | Buy | 1.72% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Add 18.69% | 1.69% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 1.60% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 1.20% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 1.18% |
| V VST Vistra Corp. | Vistra Corp. | Buy | 0.83% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Buy | 0.69% |
| D DEN DENBURY INC | DENBURY INC | Buy | 0.36% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Buy | 0.36% |
| C CTLT Catalent | Catalent | Buy | 0.21% |
| D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Buy | 0.00% |
| V VTYX VENTYX BIOSCIENCES INC | VENTYX BIOSCIENCES INC | Sold | 0.00% |
| D DISAU DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
| W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| J JWSM JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
| P NAN Pool | Pool | Sold | 0.00% |
| S S SENTINELONE INC | SENTINELONE INC | Sold | 0.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Sold | 0.00% |
| D DGNU DRAGONEER GROWTH OPT CORP II | DRAGONEER GROWTH OPT CORP II | Sold | 0.00% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| I SHY ISHARES TR | ISHARES TR | Sold | 0.00% |
News about Daniel Loeb's top holdings
Frequently Asked Questions
What stocks does Daniel Loeb own in 2026?
As of Q1 2026, Daniel Loeb's Third Point LLC holds 56 stocks worth $7.27B. The largest position is PCG. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Daniel Loeb buy and sell recently?
View the Activity tab above to see which positions Daniel Loeb added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Daniel Loeb's top stock holding?
The largest position is PCG. Daniel Loeb's Third Point LLC holds 56 total positions worth $7.27B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Daniel Loeb invest in?
Daniel Loeb's portfolio of 56 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Industrials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Daniel Loeb's investment strategy?
Daniel Loeb manages Third Point LLC using a activist investment approach. The portfolio currently holds 56 positions with total assets of $7.27B. The portfolio is most concentrated in the Industrials sector.
What is Daniel Loeb's portfolio worth in 2026?
Daniel Loeb's Third Point LLC manages $7.27B in disclosed 13F holdings across 56 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Daniel Loeb update portfolio holdings?
Daniel Loeb's Third Point LLC files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Daniel Loeb's portfolio changes over time?
Use the Activity tab to compare Daniel Loeb's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Third Point LLC's SEC 13F filings.