Twin Tree Management, LP
- SEC CIK
- 0001535588
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 433
- −108 vs. Q1 2025
- Portfolio value
- $3.97B
- −$574.8M (−12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 909,662 | $99.6M | 2.5% | +862,487+1,828.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 286,282 | $79.8M | 2.0% | +197,913+224.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 306,934 | $77.7M | 2.0% | +306,934 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 129,245 | $73.4M | 1.8% | +129,245 | New | – |
| PWRQuanta Services, Inc. | COM | 181,177 | $68.5M | 1.7% | +106,578+142.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 266,911 | $63.7M | 1.6% | +44,382+19.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 329,330 | $61.3M | 1.5% | +80,134+32.2% | Added | History |
| APHAmphenol Corp | CL A | 555,966 | $54.9M | 1.4% | +511,680+1,155.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 160,616 | $50.3M | 1.3% | +100,835+168.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 206,721 | $49.1M | 1.2% | +163,861+382.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,272,508 | $46.5M | 1.2% | +1,487,240+189.4% | Added | History |
| VSTVistra Corp. | Stock | 225,909 | $43.8M | 1.1% | +200,685+795.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 61,464 | $43.5M | 1.1% | +42,679+227.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 138,795 | $42.8M | 1.1% | +11,569+9.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 359,267 | $42.7M | 1.1% | −162,380−31.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 127,471 | $40.5M | 1.0% | −189,465−59.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 46,409 | $37.2M | 0.9% | +11,372+32.5% | Added | History |
| CCJCameco Corp | Stock | 489,033 | $36.3M | 0.9% | +489,033 | New | History |
| NKENIKE, Inc. | Stock | 505,825 | $35.9M | 0.9% | −218,784−30.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,738 | $34.6M | 0.9% | +62,738 | New | – |
| ARMArm Holdings PLC | ADR | 207,424 | $33.5M | 0.8% | −341,544−62.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 452,159 | $32.0M | 0.8% | +266,110+143.0% | Added | History |
| CNICanadian National Railway Co | Stock | 305,465 | $31.8M | 0.8% | +243,546+393.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 178,254 | $30.9M | 0.8% | +115,139+182.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 168,864 | $30.8M | 0.8% | +149,958+793.2% | Added | History |
| TPRTapestry, Inc. | COM | 347,622 | $30.5M | 0.8% | +167,952+93.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 367,705 | $30.5M | 0.8% | +41,909+12.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 237,933 | $30.4M | 0.8% | +237,933 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 336,323 | $30.2M | 0.8% | +4,544+1.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 407,500 | $29.3M | 0.7% | +284,462+231.2% | Added | History |
| GEGeneral Electric Co | Stock | 113,413 | $29.2M | 0.7% | +88,815+361.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 116,778 | $28.4M | 0.7% | +23,289+24.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,454 | $27.9M | 0.7% | +57,454 | New | History |
| ETNEaton Corp plc | Stock | 77,598 | $27.7M | 0.7% | −151,893−66.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,500,633 | $27.3M | 0.7% | +470,051+45.6% | Added | History |
| AMATApplied Materials Inc | Stock | 147,053 | $26.9M | 0.7% | −245,365−62.5% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 342,861 | $26.4M | 0.7% | +69,430+25.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 340,569 | $26.4M | 0.7% | −622,160−64.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 109,985 | $26.2M | 0.7% | +28,644+35.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 165,026 | $26.0M | 0.7% | +69,101+72.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 894,285 | $25.1M | 0.6% | −196,411−18.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 241,901 | $24.7M | 0.6% | −29,981−11.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 108,686 | $24.6M | 0.6% | +91,602+536.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 184,683 | $24.3M | 0.6% | +67,181+57.2% | Added | History |
| LLYEli Lilly & Co | Stock | 30,807 | $24.0M | 0.6% | +30,240+5,333.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 394,582 | $23.4M | 0.6% | +325,644+472.4% | Added | – |
| ADBEAdobe Inc. | Stock | 60,516 | $23.4M | 0.6% | −95,302−61.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 86,524 | $23.4M | 0.6% | +86,524 | New | History |
| HDHome Depot, Inc. | Stock | 62,808 | $23.0M | 0.6% | +62,808 | New | History |
| OXYOccidental Petroleum Corp | Stock | 530,305 | $22.3M | 0.6% | +226,652+74.6% | Added | History |
| OKTAOkta, Inc. | CL A | 220,944 | $22.1M | 0.6% | −88,642−28.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 322,475 | $21.8M | 0.5% | +6,841+2.2% | Added | – |
| CAHCardinal Health Inc | Stock | 129,657 | $21.8M | 0.5% | +28,785+28.5% | Added | History |
| GMGeneral Motors Co | COM | 430,035 | $21.2M | 0.5% | +430,035 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,084,896 | $20.8M | 0.5% | +1,021,128+1,601.3% | Added | History |
| CLSCelestica Inc | Stock | 132,280 | $20.7M | 0.5% | +79,177+149.1% | Added | History |
| SNPSSynopsys Inc | COM | 39,200 | $20.1M | 0.5% | −18,336−31.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 49,011 | $19.8M | 0.5% | −48,574−49.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 87,832 | $19.7M | 0.5% | −34,266−28.1% | Reduced | History |
| CHWYChewy, Inc. | CL A | 458,982 | $19.6M | 0.5% | +458,982 | New | History |
| ABNBAirbnb, Inc. | Stock | 135,795 | $18.0M | 0.5% | −43,528−24.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 141,146 | $17.9M | 0.5% | +141,146 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 367,093 | $17.7M | 0.4% | +341,139+1,314.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 404,222 | $17.5M | 0.4% | −467,734−53.6% | Reduced | History |
| COHRCoherent Corp. | COM | 194,807 | $17.4M | 0.4% | −37,990−16.3% | Reduced | History |
| CMECME Group Inc. | COM | 62,583 | $17.2M | 0.4% | +1,763+2.9% | Added | History |
| SHOPShopify Inc. | Stock | 149,437 | $17.2M | 0.4% | −75,757−33.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 191,510 | $17.2M | 0.4% | −59,414−23.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 293,348 | $17.2M | 0.4% | +293,348 | New | History |
| GLWCorning Inc | COM | 321,993 | $16.9M | 0.4% | +177,226+122.4% | Added | History |
| NVONovo Nordisk A S | ADR | 245,148 | $16.9M | 0.4% | −44,050−15.2% | Reduced | History |
| SAPSAP SE | ADR | 54,920 | $16.7M | 0.4% | +3,288+6.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 69,349 | $16.6M | 0.4% | +69,349 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,647 | $16.3M | 0.4% | +223,647 | New | – |
| CRSCarpenter Technology Corp | COM | 58,096 | $16.1M | 0.4% | +58,096 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 88,021 | $16.0M | 0.4% | −116,915−57.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 250,418 | $15.7M | 0.4% | −195,875−43.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 123,964 | $15.6M | 0.4% | +106,185+597.2% | Added | – |
| MSMorgan Stanley | Stock | 109,749 | $15.5M | 0.4% | +108,163+6,819.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 169,583 | $15.5M | 0.4% | +6,642+4.1% | Added | History |
| FLRFluor Corp | Stock | 299,595 | $15.4M | 0.4% | +202,078+207.2% | Added | History |
| KEYKeycorp | COM | 874,207 | $15.2M | 0.4% | +874,207 | New | History |
| GLDSPDR Gold Trust | ETF | 49,662 | $15.1M | 0.4% | +16,779+51.0% | Added | History |
| KGCKinross Gold Corp | COM | 956,513 | $15.0M | 0.4% | +871,701+1,027.8% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 303,409 | $14.9M | 0.4% | +30,999+11.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 264,135 | $14.7M | 0.4% | +251,021+1,914.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 138,467 | $14.6M | 0.4% | +69,603+101.1% | Added | History |
| CLXClorox Co | Stock | 118,150 | $14.2M | 0.4% | +112,903+2,151.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 197,269 | $14.2M | 0.4% | +184,678+1,466.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 45,027 | $13.9M | 0.4% | −6,713−13.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 228,738 | $13.8M | 0.3% | +228,738 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 198,443 | $13.7M | 0.3% | −292,339−59.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 172,940 | $13.7M | 0.3% | +172,940 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,131 | $13.7M | 0.3% | +133,205+93.2% | Added | – |
| CICigna Group | Stock | 41,208 | $13.6M | 0.3% | +21,753+111.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 41,826 | $13.5M | 0.3% | −141,324−77.2% | Reduced | History |
| CACICACI International Inc | CL A | 28,150 | $13.4M | 0.3% | +17,923+175.3% | Added | History |
| MARMarriott International Inc | Stock | 48,418 | $13.2M | 0.3% | +48,418 | New | History |
| LRCXLam Research Corp | Stock | 133,846 | $13.0M | 0.3% | −193,841−59.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 440,928 | $12.7M | 0.3% | +321,431+269.0% | Added | – |
Options (691)
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 691 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.25B | $7.35B |
| GLDSPDR Gold Trust | ETF | $1.56B | $147.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $866.3M | $238.0M |
| iShares Russell 2000 ETF464287655 | ETF | $504.0M | $319.1M |
| AAPLApple Inc. | Stock | $231.5M | $514.8M |
| Vanguard S&P 500 ETF922908363 | ETF | $630.7M | $78.6M |
| ORCLOracle Corp | Stock | $407.8M | $246.7M |
| MSFTMicrosoft Corp | Stock | $52.4M | $539.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $265.3M | $315.9M |
| IAUiShares Gold Trust | ETF | $401.7M | $67.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $173.4M | $292.7M |
| MUMicron Technology Inc | Stock | $300.0M | $97.9M |
| AMDAdvanced Micro Devices Inc | Stock | $265.7M | $130.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $314.8M | $80.8M |
| TSLATesla, Inc. | Stock | $286.4M | $84.5M |
| AVGOBroadcom Inc. | Stock | $160.7M | $187.4M |
| METAMeta Platforms, Inc. | Stock | $246.7M | $99.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $210.0M | $105.7M |
| iShares Semiconductor ETF464287523 | ETF | $93.2M | $207.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $85.0M | $209.8M |
| DISWalt Disney Co | Stock | $201.8M | $90.9M |
| NFLXNetflix Inc | Stock | $217.5M | $72.4M |
| MRVLMarvell Technology, Inc. | COM | $235.9M | $50.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $220.3M | $65.6M |
| CCICrown Castle Inc. | REIT | $17.1M | $258.7M |
| GOOGLAlphabet Inc. | Stock | $156.5M | $117.9M |
| SLViShares Silver Trust | ETF | $259.3M | $4.51M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $163.0M | $85.7M |
| PGProcter & Gamble Co | Stock | – | $244.2M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $143.0M | $100.4M |
| INTUIntuit Inc. | Stock | $157.4M | $82.4M |
| CCitigroup Inc | Stock | $111.0M | $127.2M |
| COINCoinbase Global, Inc. | COM CL A | $177.1M | $48.1M |
| AMZNAmazon Com Inc | Stock | $103.0M | $120.3M |
| NVDANVIDIA Corp | Stock | $129.0M | $92.5M |
| MSTRStrategy Inc | Stock | $185.3M | $35.1M |
| GWWW.W. Grainger, Inc. | Stock | $69.5M | $148.5M |
| CATCaterpillar Inc | Stock | $146.6M | $70.7M |
| PLTRPalantir Technologies Inc. | Stock | $179.1M | $36.3M |
| WDAYWorkday, Inc. | CL A | $138.5M | $75.8M |
| XYZBlock, Inc. | CL A | $168.2M | $45.5M |
| NOWServiceNow, Inc. | Stock | $127.5M | $84.9M |
| COSTCostco Wholesale Corp | Stock | $137.8M | $72.5M |
| SBUXStarbucks Corp | Stock | $170.6M | $36.0M |
| ASMLASML Holding NV | ADR | $132.7M | $72.8M |
| DELLDell Technologies Inc. | Stock | $107.0M | $93.9M |
| BABoeing Co | Stock | $63.8M | $134.0M |
| ARMArm Holdings PLC | ADR | $170.8M | $15.5M |
| HOODRobinhood Markets, Inc. | Stock | $105.0M | $76.4M |
| CVSCVS Health Corp | Stock | $62.9M | $114.5M |
| BXBlackstone Inc. | COM | $21.4M | $155.9M |
| VZVerizon Communications Inc | Stock | $37.7M | $136.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $98.3M | $74.3M |
| TXNTexas Instruments Inc | Stock | $52.5M | $120.1M |
| HONHoneywell International Inc | COM | $140.8M | $28.6M |
| MCHPMicrochip Technology Inc | Stock | $107.5M | $60.3M |
| ETNEaton Corp plc | Stock | $97.9M | $69.0M |
| NEMNEWMONT Corp | Stock | $142.7M | $22.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $79.9M | $85.4M |
| CDNSCadence Design Systems Inc | Stock | $95.8M | $67.8M |
| RTXRTX Corp | Stock | – | $158.3M |
| ABNBAirbnb, Inc. | Stock | $100.2M | $57.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $143.6M | $13.3M |
| PANWPalo Alto Networks Inc | Stock | $107.6M | $48.8M |
| LRCXLam Research Corp | Stock | $84.5M | $70.5M |
| ROSTRoss Stores, Inc. | COM | $70.1M | $81.5M |
| VRTVertiv Holdings Co | COM CL A | $118.5M | $31.5M |
| ANETArista Networks, Inc. | Stock | $111.2M | $36.5M |
| ADBEAdobe Inc. | Stock | $130.7M | $16.1M |
| QCOMQualcomm Inc | Stock | $33.9M | $110.6M |
| SOFISoFi Technologies, Inc. | Stock | $121.8M | $21.9M |
| CVNACarvana Co. | CL A | $55.3M | $86.8M |
| GEVGE Vernova Inc. | Stock | $5.61M | $136.3M |
| NKENIKE, Inc. | Stock | $88.8M | $52.4M |
| VEEVVeeva Systems Inc | Stock | $83.9M | $56.4M |
| MSMorgan Stanley | Stock | $15.3M | $124.9M |
| XOMExxonMobil Holdings Corp | COM | – | $138.3M |
| DKSDick's Sporting Goods, Inc. | Stock | $20.7M | $114.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $82.6M | $52.8M |
| CSCOCisco Systems, Inc. | Stock | $81.8M | $52.8M |
| IBMInternational Business Machines Corp | Stock | $73.2M | $60.5M |
| GSGoldman Sachs Group Inc | Stock | $91.2M | $41.2M |
| HDHome Depot, Inc. | Stock | $41.1M | $90.6M |
| TMUST-Mobile US, Inc. | Stock | $9.82M | $120.7M |
| SHOPShopify Inc. | Stock | $118.1M | $12.0M |
| GEGeneral Electric Co | Stock | $94.1M | $36.0M |
| CRMSalesforce, Inc. | Stock | $73.2M | $56.1M |
| DUKDuke Energy CORP | Stock | $8.73M | $120.2M |
| PFEPfizer Inc | Stock | $42.1M | $83.2M |
| CPNGCoupang, Inc. | CL A | $78.0M | $44.4M |
| JNJJohnson & Johnson | Stock | $34.3M | $87.5M |
| LLYEli Lilly & Co | Stock | $44.9M | $76.5M |
| APPAppLovin Corp | COM CL A | $67.4M | $49.9M |
| ABBVAbbVie Inc. | Stock | $12.3M | $101.6M |
| UNPUnion Pacific Corp | Stock | – | $113.5M |
| RBLXRoblox Corp | Stock | $52.5M | $58.3M |
| ORealty Income Corp | REIT | $702.8K | $109.3M |
| MTDMettler Toledo International Inc | COM | – | $104.0M |
| DVNDevon Energy Corp | Stock | $35.4M | $67.1M |
| PINSPinterest, Inc. | CL A | $74.8M | $27.1M |
Sold out since Q1 2025 (246)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 246 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 835,821 | $129.3M | 2.8% | History |
| AVGOBroadcom Inc. | Stock | 447,121 | $74.9M | 1.6% | History |
| ORCLOracle Corp | Stock | 520,794 | $72.8M | 1.6% | History |
| AMZNAmazon Com Inc | Stock | 333,856 | $63.5M | 1.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 316,564 | $63.2M | 1.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 400,429 | $41.1M | 0.9% | History |
| COINCoinbase Global, Inc. | COM CL A | 210,182 | $36.2M | 0.8% | History |
| DELLDell Technologies Inc. | Stock | 377,998 | $34.5M | 0.8% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 413,292 | $30.4M | 0.7% | History |
| CATCaterpillar Inc | Stock | 91,734 | $30.3M | 0.7% | History |
| TXNTexas Instruments Inc | Stock | 160,242 | $28.8M | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 27,578 | $26.1M | 0.6% | History |
| NVDANVIDIA Corp | Stock | 236,554 | $25.6M | 0.6% | History |
| TEAMAtlassian Corp | CL A | 112,301 | $23.8M | 0.5% | History |
| TGTTarget Corp | Stock | 208,887 | $21.8M | 0.5% | History |
| DDOGDatadog, Inc. | CL A COM | 217,512 | $21.6M | 0.5% | History |
| BMYBristol Myers Squibb Co | Stock | 352,957 | $21.5M | 0.5% | History |
| ELVElevance Health, Inc. | Stock | 47,938 | $20.9M | 0.5% | History |
| AAgilent Technologies, Inc. | COM | 155,767 | $18.2M | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 67,222 | $17.9M | 0.4% | History |
| PFEPfizer Inc | Stock | 698,854 | $17.7M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,872 | $17.2M | 0.4% | History |
| PANWPalo Alto Networks Inc | Stock | 95,791 | $16.3M | 0.4% | History |
| MDLZMondelez International, Inc. | Stock | 239,706 | $16.3M | 0.4% | History |
| BABoeing Co | Stock | 91,930 | $15.7M | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,106 | $15.2M | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 39,691 | $14.9M | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,683 | $13.1M | 0.3% | – |
| INTUIntuit Inc. | Stock | 20,996 | $12.9M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 108,012 | $12.2M | 0.3% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 59,235 | $12.1M | 0.3% | History |
| HIMSHims & Hers Health, Inc. | Stock | 393,784 | $11.6M | 0.3% | History |
| TDToronto Dominion Bank | Stock | 191,137 | $11.5M | 0.3% | History |
| AESAES Corp | Stock | 917,997 | $11.4M | 0.3% | History |
| RACEFerrari N.V. | COM | 26,256 | $11.2M | 0.2% | History |
| DBXDropbox, Inc. | CL A | 399,641 | $10.7M | 0.2% | History |
| HASHasbro, Inc. | COM | 172,721 | $10.6M | 0.2% | History |
| KOCoca Cola Co | Stock | 144,251 | $10.3M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 294,285 | $9.88M | 0.2% | History |
| EGEverest Group, Ltd. | COM | 25,991 | $9.44M | 0.2% | History |
| EBAYeBay Inc | COM | 138,430 | $9.38M | 0.2% | History |
| WELLWelltower Inc. | REIT | 55,517 | $8.51M | 0.2% | History |
| GPCGenuine Parts Co | Stock | 69,877 | $8.33M | 0.2% | History |
| BACBank of America Corp | Stock | 199,265 | $8.32M | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 96,784 | $7.67M | 0.2% | History |
| FFIVF5, Inc. | Stock | 27,450 | $7.31M | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 11,584 | $7.26M | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 43,178 | $7.06M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 357,673 | $6.95M | 0.2% | – |
| VMIValmont Industries Inc | COM | 24,356 | $6.95M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,752 | $6.92M | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 94,106 | $6.82M | 0.2% | History |
| SMMTSummit Therapeutics Inc. | COM | 339,085 | $6.54M | 0.1% | History |
| STLAStellantis N.V. | SHS | 572,436 | $6.42M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 216,709 | $6.18M | 0.1% | History |
| WCCWesco International Inc | COM | 39,284 | $6.10M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 94,210 | $5.97M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 56,538 | $5.97M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 66,664 | $5.94M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 116,322 | $5.93M | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 6,012 | $5.69M | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 78,211 | $5.65M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1,197 | $5.51M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 23,434 | $5.30M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 6,564 | $5.23M | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 49,695 | $4.87M | 0.1% | History |
| TAT&T Inc. | Stock | 152,347 | $4.31M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,773 | $4.25M | 0.1% | History |
| NDSNNordson Corp | COM | 20,994 | $4.23M | 0.1% | History |
| CVSCVS Health Corp | Stock | 62,391 | $4.23M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 93,396 | $4.11M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 186,365 | $4.09M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,207 | $3.76M | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,007 | $3.72M | 0.1% | History |
| EIXEdison International | Stock | 62,431 | $3.68M | 0.1% | History |
| FOXAFox Corp | CL A COM | 64,546 | $3.65M | 0.1% | History |
| GSKGSK plc | ADR | 93,813 | $3.63M | 0.1% | History |
| SNDKSandisk Corp | COM | 75,429 | $3.59M | 0.1% | History |
| JBLJabil Inc | Stock | 24,775 | $3.37M | 0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 83,259 | $3.26M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 9,221 | $3.14M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 185,371 | $3.00M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38,992 | $2.98M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 10,481 | $2.86M | 0.1% | History |
| CMCSAComcast Corp | Stock | 72,274 | $2.67M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 20,002 | $2.56M | 0.1% | – |
| COFCapital One Financial Corp | Stock | 14,098 | $2.53M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 32,063 | $2.51M | 0.1% | History |
| NUVLNuvalent, Inc. | COM | 34,836 | $2.47M | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 24,806 | $2.40M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 7,608 | $2.38M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 4,445 | $2.33M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 67,246 | $2.23M | <0.1% | History |
| MFCManulife Financial Corp | COM | 67,638 | $2.11M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,623 | $2.10M | <0.1% | History |
| EXPEagle Materials Inc | COM | 9,434 | $2.09M | <0.1% | History |
| AOSSmith A O Corp | COM | 30,362 | $1.98M | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,455 | $1.96M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,074 | $1.91M | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 166,368 | $1.76M | <0.1% | History |