Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 480
- −24 vs. Q3 2024
- Portfolio value
- $4.14B
- −$162.5M (−3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,215,953 | $92.0M | 2.2% | −92,054−7.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 249,615 | $83.5M | 2.0% | +209,865+528.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 78,307 | $82.5M | 2.0% | +78,307 | New | History |
| NFLXNetflix Inc | Stock | 91,532 | $81.6M | 2.0% | +90,386+7,887.1% | Added | History |
| ORCLOracle Corp | Stock | 458,608 | $76.4M | 1.8% | +427,493+1,373.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 531,717 | $73.1M | 1.8% | +201,732+61.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 281,615 | $68.2M | 1.6% | +164,947+141.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 13,667 | $67.9M | 1.6% | +11,171+447.6% | Added | History |
| HDHome Depot, Inc. | Stock | 172,479 | $67.1M | 1.6% | +172,479 | New | History |
| COSTCostco Wholesale Corp | Stock | 67,395 | $61.8M | 1.5% | +6,752+11.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 323,508 | $58.9M | 1.4% | +312,708+2,895.4% | AddedConverted for a 2-for-1 split | History |
| iShares Semiconductor ETF464287523 | ETF | 261,652 | $56.4M | 1.4% | +214,837+458.9% | Added | – |
| DISWalt Disney Co | Stock | 491,104 | $54.7M | 1.3% | +447,114+1,016.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 216,846 | $50.3M | 1.2% | +130,119+150.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 377,177 | $45.6M | 1.1% | +73,453+24.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,763 | $45.4M | 1.1% | +18,466+20.7% | Added | History |
| ARMArm Holdings PLC | ADR | 361,471 | $44.6M | 1.1% | +226,550+167.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,311,961 | $44.5M | 1.1% | +523,927+66.5% | Added | – |
| Barrick Gold Corp067901108 | COM | 2,788,390 | $43.2M | 1.0% | +1,630,806+140.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 452,758 | $40.8M | 1.0% | +238,603+111.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 135,619 | $40.7M | 1.0% | +71,736+112.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 227,144 | $40.1M | 1.0% | +188,827+492.8% | Added | History |
| ADBEAdobe Inc. | Stock | 88,583 | $39.4M | 1.0% | +88,583 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 134,918 | $39.1M | 0.9% | +134,918 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 993,486 | $37.0M | 0.9% | +234,070+30.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 308,915 | $35.6M | 0.9% | +147,747+91.7% | Added | History |
| HONHoneywell International Inc | COM | 154,081 | $34.8M | 0.8% | +23,744+18.2% | Added | History |
| WMTWalmart Inc. | Stock | 384,988 | $34.8M | 0.8% | −3,369−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 49,776 | $34.5M | 0.8% | −23,801−32.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 554,853 | $33.6M | 0.8% | −56,301−9.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 540,458 | $32.6M | 0.8% | +438,283+429.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 172,152 | $32.6M | 0.8% | −25,764−13.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 152,110 | $32.0M | 0.8% | +76,542+101.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 81,392 | $31.1M | 0.8% | +26,132+47.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,512 | $31.0M | 0.8% | −139,175−49.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 186,226 | $30.3M | 0.7% | −723−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 223,446 | $29.4M | 0.7% | −16,988−7.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 28,595 | $29.3M | 0.7% | +5,235+22.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,661,380 | $29.0M | 0.7% | +1,661,380 | New | History |
| MUMicron Technology Inc | Stock | 334,950 | $28.2M | 0.7% | +233,612+230.5% | Added | History |
| SNPSSynopsys Inc | COM | 56,211 | $27.3M | 0.7% | +33,373+146.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 339,457 | $26.7M | 0.6% | −21,402−5.9% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 865,603 | $26.4M | 0.6% | −118,817−12.1% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,701 | $26.2M | 0.6% | −311−0.5% | Reduced | History |
| BPBP PLC | ADR | 882,518 | $26.1M | 0.6% | +882,518 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 116,721 | $25.8M | 0.6% | −93,231−44.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 77,449 | $25.7M | 0.6% | +77,449 | New | History |
| APTVAptiv PLC | Stock | 424,570 | $25.7M | 0.6% | +354,137+502.8% | Added | History |
| TSLATesla, Inc. | Stock | 63,300 | $25.6M | 0.6% | −57,900−47.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 111,843 | $24.7M | 0.6% | +76,541+216.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 395,292 | $23.8M | 0.6% | +390,696+8,500.8% | Added | History |
| PGProcter & Gamble Co | Stock | 138,477 | $23.2M | 0.6% | +90,062+186.0% | Added | History |
| TJXTJX Companies Inc | Stock | 189,501 | $22.9M | 0.6% | +177,903+1,533.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 97,467 | $22.7M | 0.5% | +97,467 | New | History |
| GLWCorning Inc | COM | 472,229 | $22.4M | 0.5% | +285,417+152.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 296,851 | $22.0M | 0.5% | +135,470+83.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 107,914 | $21.3M | 0.5% | −10,791−9.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 47,293 | $21.2M | 0.5% | −6,114−11.4% | Reduced | History |
| CCitigroup Inc | Stock | 299,150 | $21.1M | 0.5% | +299,150 | New | History |
| METAMeta Platforms, Inc. | Stock | 35,816 | $21.0M | 0.5% | −1,783−4.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 92,704 | $20.5M | 0.5% | −184,539−66.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 130,281 | $20.1M | 0.5% | +130,281 | New | History |
| NKENIKE, Inc. | Stock | 262,977 | $19.9M | 0.5% | −107,751−29.1% | Reduced | History |
| FDXFedEx Corp | Stock | 70,150 | $19.7M | 0.5% | +62,097+771.1% | Added | History |
| MSMorgan Stanley | Stock | 156,579 | $19.7M | 0.5% | +55,170+54.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 113,065 | $19.6M | 0.5% | +85,866+315.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,250,222 | $19.3M | 0.5% | +1,248,995+101,792.6% | Added | History |
| MSTRStrategy Inc | Stock | 65,926 | $19.1M | 0.5% | +65,926 | New | History |
| MNDYmonday.com Ltd. | SHS | 80,325 | $18.9M | 0.5% | +80,325 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,207 | $18.9M | 0.5% | +30,864+126.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 190,482 | $18.9M | 0.5% | +143,749+307.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 137,924 | $18.2M | 0.4% | +123,633+865.1% | Added | – |
| MBLYMobileye Global Inc. | Stock | 907,452 | $18.1M | 0.4% | +674,117+288.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 77,602 | $17.9M | 0.4% | +77,602 | New | History |
| NEMNEWMONT Corp | Stock | 474,467 | $17.7M | 0.4% | +119,602+33.7% | Added | History |
| FFord Motor Co | Stock | 1,782,103 | $17.6M | 0.4% | +1,030,028+137.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 123,713 | $17.6M | 0.4% | +73,617+147.0% | Added | History |
| KVUEKenvue Inc. | Stock | 798,386 | $17.0M | 0.4% | +798,386 | New | History |
| DASHDoorDash, Inc. | Stock | 100,491 | $16.9M | 0.4% | +100,491 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 188,726 | $16.7M | 0.4% | +162,330+615.0% | Added | History |
| TGTTarget Corp | Stock | 120,990 | $16.4M | 0.4% | +120,990 | New | History |
| WYNNWynn Resorts Ltd | COM | 184,358 | $15.9M | 0.4% | −28,126−13.2% | Reduced | History |
| MAMastercard Inc | Stock | 29,978 | $15.8M | 0.4% | +13,620+83.3% | Added | History |
| EGEverest Group, Ltd. | COM | 43,394 | $15.7M | 0.4% | +38,370+763.7% | Added | History |
| SYFSynchrony Financial | COM | 240,533 | $15.6M | 0.4% | +240,533 | New | History |
| SLViShares Silver Trust | ETF | 589,602 | $15.5M | 0.4% | +589,602 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 61,936 | $15.4M | 0.4% | −101,729−62.2% | Reduced | History |
| KRKroger Co | Stock | 250,960 | $15.3M | 0.4% | +176,320+236.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 235,475 | $15.2M | 0.4% | +235,475 | New | History |
| KMIKinder Morgan, Inc. | Stock | 553,653 | $15.2M | 0.4% | +553,653 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 31,857 | $14.7M | 0.4% | +31,857 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 110,073 | $14.3M | 0.3% | +41,791+61.2% | Added | History |
| VVisa Inc. | Stock | 44,674 | $14.1M | 0.3% | −70,682−61.3% | Reduced | History |
| RACEFerrari N.V. | COM | 32,938 | $14.0M | 0.3% | +8,232+33.3% | Added | History |
| MTNVail Resorts Inc | COM | 74,575 | $14.0M | 0.3% | +19,103+34.4% | Added | History |
| PCARPaccar Inc | COM | 129,306 | $13.5M | 0.3% | +38,276+42.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 88,466 | $12.6M | 0.3% | −4,881−5.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 78,525 | $12.6M | 0.3% | +78,525 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 574,854 | $12.3M | 0.3% | −40,751−6.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 390,485 | $12.1M | 0.3% | +390,485 | New | History |
Options (666)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 666 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $928.9M | $7.91B |
| GLDSPDR Gold Trust | ETF | $2.25B | $112.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $310.3M | $1.88B |
| IAUiShares Gold Trust | ETF | $1.11B | $122.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $269.0M | $834.7M |
| AAPLApple Inc. | Stock | $736.7M | $249.2M |
| AVGOBroadcom Inc. | Stock | $665.2M | $199.1M |
| iShares Russell 2000 ETF464287655 | ETF | $511.1M | $168.1M |
| GOOGLAlphabet Inc. | Stock | $549.0M | $93.2M |
| HDHome Depot, Inc. | Stock | $250.8M | $333.3M |
| SLViShares Silver Trust | ETF | $447.7M | $119.9M |
| TSLATesla, Inc. | Stock | $461.0M | $99.8M |
| AMZNAmazon Com Inc | Stock | $348.5M | $140.5M |
| iShares Semiconductor ETF464287523 | ETF | $359.9M | $104.3M |
| GWWW.W. Grainger, Inc. | Stock | $396.5M | $41.1M |
| VVisa Inc. | Stock | $211.2M | $213.0M |
| MCDMcDonalds Corp | Stock | $286.6M | $130.6M |
| ORCLOracle Corp | Stock | $370.5M | $23.5M |
| PGProcter & Gamble Co | Stock | $142.6M | $238.9M |
| NFLXNetflix Inc | Stock | $304.7M | $68.9M |
| MRVLMarvell Technology, Inc. | COM | $322.2M | $47.2M |
| METAMeta Platforms, Inc. | Stock | $274.7M | $73.1M |
| APPAppLovin Corp | COM CL A | $246.3M | $101.3M |
| DELLDell Technologies Inc. | Stock | $334.0M | $12.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $239.3M | $105.0M |
| XOMExxonMobil Holdings Corp | COM | $90.8M | $249.2M |
| PANWPalo Alto Networks Inc | Stock | $331.1M | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $260.5M | $67.5M |
| FDXFedEx Corp | Stock | $327.7M | – |
| CRMSalesforce, Inc. | Stock | $306.8M | $1.47M |
| LULUlululemon athletica inc. | Stock | $255.6M | $39.2M |
| NVDANVIDIA Corp | Stock | $201.5M | $85.4M |
| BKNGBooking Holdings Inc. | Stock | $285.2M | – |
| COSTCostco Wholesale Corp | Stock | $270.8M | $12.6M |
| ADBEAdobe Inc. | Stock | $274.5M | – |
| INTUIntuit Inc. | Stock | $239.0M | $32.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $236.3M | $12.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $200.7M | $42.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $185.2M | $56.6M |
| SBUXStarbucks Corp | Stock | $160.2M | $75.0M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $234.5M |
| ABBVAbbVie Inc. | Stock | $181.5M | $52.7M |
| AMATApplied Materials Inc | Stock | $202.2M | $23.5M |
| PLTRPalantir Technologies Inc. | Stock | $197.8M | $25.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $176.7M | $45.9M |
| ETNEaton Corp plc | Stock | $148.6M | $73.5M |
| TXNTexas Instruments Inc | Stock | $71.9M | $150.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $210.4M | $8.09M |
| TGTTarget Corp | Stock | $111.9M | $101.9M |
| iShares Select Dividend ETF464287168 | ETF | – | $208.7M |
| UNPUnion Pacific Corp | Stock | – | $199.6M |
| BXBlackstone Inc. | COM | $94.7M | $104.1M |
| PYPLPayPal Holdings, Inc. | Stock | $162.4M | $33.9M |
| NKENIKE, Inc. | Stock | $155.1M | $28.3M |
| VZVerizon Communications Inc | Stock | $17.6M | $165.1M |
| AMDAdvanced Micro Devices Inc | Stock | $155.2M | $24.6M |
| SNPSSynopsys Inc | COM | $150.2M | $26.8M |
| CCitigroup Inc | Stock | $141.0M | $35.6M |
| ASMLASML Holding NV | ADR | $134.2M | $37.4M |
| PEPPepsiCo Inc | Stock | $38.9M | $130.2M |
| DRIDarden Restaurants Inc | COM | $72.2M | $95.7M |
| TPRTapestry, Inc. | COM | $156.5M | $10.7M |
| PFEPfizer Inc | Stock | $85.9M | $78.9M |
| MUMicron Technology Inc | Stock | $110.3M | $50.4M |
| VEEVVeeva Systems Inc | Stock | $75.8M | $83.8M |
| SCHWSchwab Charles Corp | Stock | $126.0M | $28.7M |
| NOWServiceNow, Inc. | Stock | $62.0M | $91.2M |
| COINCoinbase Global, Inc. | COM CL A | $136.9M | $13.4M |
| CVNACarvana Co. | CL A | $53.8M | $91.5M |
| SHOPShopify Inc. | Stock | $118.6M | $26.2M |
| CDNSCadence Design Systems Inc | Stock | $105.1M | $36.1M |
| ZMZoom Communications, Inc. | Stock | $115.8M | $24.6M |
| IBMInternational Business Machines Corp | Stock | $15.9M | $123.8M |
| ROSTRoss Stores, Inc. | COM | $92.9M | $46.5M |
| ABTAbbott Laboratories | Stock | $28.5M | $104.8M |
| DDOGDatadog, Inc. | CL A COM | $97.7M | $34.9M |
| KRKroger Co | Stock | $107.7M | $22.3M |
| SUSuncor Energy Inc | Stock | $43.0M | $87.0M |
| APDAir Products & Chemicals, Inc. | Stock | $52.4M | $72.9M |
| CVXChevron Corp | Stock | $101.2M | $22.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $121.5M | – |
| ULTAUlta Beauty, Inc. | Stock | $111.3M | $10.0M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $120.9M |
| EGEverest Group, Ltd. | COM | $56.6M | $64.1M |
| MCKMcKesson Corp | Stock | $9.12M | $107.6M |
| WFCWells Fargo & Company | Stock | $66.7M | $49.6M |
| ZSZscaler, Inc. | Stock | $106.3M | $9.65M |
| KVUEKenvue Inc. | Stock | $85.6M | $29.7M |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $112.8M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $81.3M | $30.4M |
| ARMArm Holdings PLC | ADR | $109.3M | $2.39M |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $46.0M | $64.8M |
| MSFTMicrosoft Corp | Stock | $100.8M | $6.74M |
| TEAMAtlassian Corp | CL A | $69.9M | $34.8M |
| DHRDanaher Corp | Stock | – | $103.2M |
| JNJJohnson & Johnson | Stock | – | $101.0M |
| NSCNorfolk Southern Corp | Stock | $4.98M | $89.7M |
| BMYBristol Myers Squibb Co | Stock | – | $94.1M |
| JBLJabil Inc | Stock | $47.1M | $46.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $33.4M | $59.7M |
Sold out since Q3 2024 (217)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 217 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 472,776 | $60.1M | 1.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 567,357 | $57.8M | 1.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,382 | $53.4M | 1.2% | – |
| LLYEli Lilly & Co | Stock | 54,571 | $48.3M | 1.1% | History |
| GILDGilead Sciences, Inc. | Stock | 513,621 | $43.1M | 1.0% | History |
| QCOMQualcomm Inc | Stock | 222,845 | $37.9M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 475,448 | $37.1M | 0.9% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,082 | $32.8M | 0.8% | – |
| LVSLas Vegas Sands Corp | COM | 632,896 | $31.9M | 0.7% | History |
| PLDPrologis, Inc. | REIT | 248,762 | $31.4M | 0.7% | History |
| FTNTFortinet, Inc. | Stock | 389,902 | $30.2M | 0.7% | History |
| AMGNAmgen Inc | Stock | 91,383 | $29.4M | 0.7% | History |
| WMBWilliams Companies, Inc. | COM | 582,556 | $26.6M | 0.6% | History |
| CVSCVS Health Corp | Stock | 418,281 | $26.3M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 497,975 | $24.9M | 0.6% | History |
| IAUiShares Gold Trust | ETF | 491,495 | $24.4M | 0.6% | History |
| NVONovo Nordisk A S | ADR | 204,957 | $24.4M | 0.6% | History |
| NVDANVIDIA Corp | Stock | 183,877 | $22.3M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 36,506 | $21.3M | 0.5% | History |
| PHMPultegroup Inc | COM | 141,054 | $20.2M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 131,395 | $19.7M | 0.5% | History |
| TAPMolson Coors Beverage Co | CL B | 329,512 | $19.0M | 0.4% | History |
| PFEPfizer Inc | Stock | 617,105 | $17.9M | 0.4% | History |
| LENLennar Corp | CL A | 95,090 | $17.8M | 0.4% | History |
| MCHPMicrochip Technology Inc | Stock | 199,641 | $16.0M | 0.4% | History |
| ACNAccenture plc | Stock | 44,234 | $15.6M | 0.4% | History |
| PINSPinterest, Inc. | CL A | 463,658 | $15.0M | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 297,229 | $14.5M | 0.3% | – |
| CCJCameco Corp | Stock | 283,923 | $13.6M | 0.3% | History |
| ALGNAlign Technology Inc | COM | 53,154 | $13.5M | 0.3% | History |
| VRSNVerisign Inc | COM | 69,839 | $13.3M | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 26,681 | $13.2M | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 182,455 | $13.2M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 78,010 | $12.6M | 0.3% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 427,767 | $12.6M | 0.3% | – |
| MASIMasimo Corp | COM | 94,416 | $12.6M | 0.3% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 89,484 | $11.1M | 0.3% | – |
| MGMMGM Resorts International | Stock | 279,783 | $10.9M | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,760 | $10.9M | 0.3% | History |
| UTHRUnited Therapeutics Corp | COM | 29,318 | $10.5M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 89,791 | $9.83M | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 110,198 | $9.82M | 0.2% | History |
| TXRHTexas Roadhouse, Inc. | COM | 53,538 | $9.45M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 40,557 | $8.97M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 237,034 | $8.88M | 0.2% | History |
| INGING Groep NV | SPONSORED ADR | 482,648 | $8.76M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,887 | $8.59M | 0.2% | – |
| CTASCintas Corp | Stock | 38,843 | $8.00M | 0.2% | History |
| RIORio Tinto PLC | ADR | 107,702 | $7.67M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 193,677 | $7.59M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 35,982 | $7.43M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 76,341 | $7.37M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 70,165 | $7.25M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 561,504 | $7.16M | 0.2% | History |
| MRNAModerna, Inc. | Stock | 104,797 | $7.00M | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 64,027 | $6.97M | 0.2% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 126,654 | $6.70M | 0.2% | – |
| GPNGlobal Payments Inc | Stock | 64,980 | $6.66M | 0.2% | History |
| SLBSLB Limited | Stock | 153,700 | $6.45M | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 27,877 | $6.38M | 0.1% | History |
| OLNOLIN Corp | Stock | 131,943 | $6.33M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 37,057 | $6.04M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 97,776 | $6.03M | 0.1% | History |
| CAVACava Group, Inc. | COM | 48,695 | $6.03M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 101,202 | $5.73M | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 53,995 | $5.37M | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 115,353 | $5.31M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 46,799 | $5.09M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 30,525 | $5.01M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 64,576 | $4.87M | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 14,295 | $4.77M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 65,146 | $4.70M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 148,508 | $4.66M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 19,397 | $4.60M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 354,896 | $4.54M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,418 | $4.41M | 0.1% | – |
| GTLSChart Industries Inc | COM | 35,283 | $4.38M | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 27,695 | $4.29M | 0.1% | History |
| DXCMDexcom Inc | COM | 61,152 | $4.10M | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 7,138 | $3.85M | 0.1% | History |
| RMBSRambus Inc | COM | 90,245 | $3.81M | 0.1% | History |
| SUISun Communities Inc | COM | 27,531 | $3.72M | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 135,961 | $3.68M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 27,832 | $3.51M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 106,154 | $3.40M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28,105 | $3.24M | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 63,424 | $3.20M | 0.1% | – |
| CLColgate Palmolive Co | Stock | 30,676 | $3.18M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 14,760 | $3.18M | 0.1% | History |
| CDWCDW Corp | COM | 13,374 | $3.03M | 0.1% | History |
| CROXCrocs, Inc. | COM | 19,882 | $2.88M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 25,537 | $2.82M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 23,199 | $2.81M | 0.1% | History |
| HEIHeico Corp | COM | 10,256 | $2.68M | 0.1% | History |
| PVHPVH Corp. | COM | 26,299 | $2.65M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 23,751 | $2.60M | 0.1% | History |
| HALHalliburton Co | Stock | 87,665 | $2.55M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 9,186 | $2.47M | 0.1% | History |
| MARMarriott International Inc | Stock | 9,870 | $2.45M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 4,019 | $2.34M | 0.1% | History |