- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2.62% | 596,286 | $213,094,728 | 22,357 | 3.9% | $357.37 | 13F |
| EA | ELECTRONIC ARTS INC | 2.44% | 970,990 | $199,091,790 | 5,197 | 0.54% | $205.04 | 13F |
| AAPL | APPLE INC | 1.88% | 529,538 | $153,227,116 | 29,004 | 5.79% | $289.36 | 13F |
| LIN | LINDE PLC | 1.7% | 267,349 | $138,738,090 | 7,423 | 2.86% | $518.94 | 13F |
| ETR | ENTERGY CORP NEW | 1.29% | 913,912 | $104,971,932 | 836,734 | 1084.16% | $114.86 | 13F |
| ITRI | ITRON INC | 1.21% | 1,137,853 | $98,458,420 | 360,518 | 46.38% | $86.53 | 13F |
| DLR | DIGITAL RLTY TR INC | 1.19% | 539,618 | $96,904,600 | 482,200 | 839.81% | $179.58 | 13F |
| WBS | WEBSTER FINL CORP | 1.04% | 1,113,487 | $85,092,677 | 401,697 | 56.43% | $76.42 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.96% | 1,627,578 | $77,944,001 | 426,875 | 35.55% | $47.89 | 13F |
| HTO | H2O AMERICA | 0.94% | 1,254,368 | $76,227,943 | 25,621 | 2.09% | $60.77 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.87% | 1,116,250 | $70,658,625 | 269,456 | 31.82% | $63.3 | 13F |
| MDLN | MEDLINE INC | 0.79% | 1,638,244 | $64,612,343 | 351,810 | 27.35% | $39.44 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.78% | 67,977,000 | $63,521,812 | 5,000,000 | 7.94% | $0.93 | 13F |
| AVGO | BROADCOM INC | 0.77% | 165,246 | $62,421,677 | 10,139 | 6.54% | $377.75 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.76% | 528,369 | $61,697,648 | 15,615 | 3.05% | $116.77 | 13F |
| ESTC | ELASTIC N V (Call) | 0.7% | 997,700 | $56,888,854 | 236,700 | 31.1% | $57.02 | 13F |
| DASH | DOORDASH INC | 0.57% | 249,897 | $46,113,493 | 79,737 | 46.86% | $184.53 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.55% | 1,033,562 | $44,866,926 | 303,213 | 41.52% | $43.41 | 13F |
| XEL | XCEL ENERGY INC | 0.53% | 533,324 | $42,825,917 | 24,884 | 4.89% | $80.3 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.52% | 2,235,000 | $42,018,000 | 1,360,723 | 155.64% | $18.8 | 13F |
| SPGI | S&P GLOBAL INC | 0.5% | 100,834 | $41,065,655 | 84,302 | 509.93% | $407.26 | 13F |
| SRE | SEMPRA | 0.5% | 441,114 | $40,895,679 | 332,544 | 306.29% | $92.71 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.49% | 1,488,690 | $39,688,475 | 396,080 | 36.25% | $26.66 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.46% | 3,138,240 | $37,658,880 | 146,269 | 4.89% | $12 | 13F |
| TSLA | TESLA INC | 0.45% | 86,846 | $36,527,428 | 33,753 | 63.57% | $420.6 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.43% | 629,106 | $35,141,861 | 526,906 | 515.56% | $55.86 | 13F |
| SNOW | SNOWFLAKE INC | 0.43% | 136,568 | $34,756,556 | 88,747 | 185.58% | $254.5 | 13F |
| ORCLPRD | ORACLE CORP | 0.41% | 738,395 | $33,138,996 | 169,035 | 29.69% | $44.88 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.36% | 50,757 | $29,485,249 | 16,112 | 46.51% | $580.91 | 13F |
| LGN | LEGENCE CORP | 0.34% | 328,000 | $27,955,440 | 195,346 | 147.26% | $85.23 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.32% | 22,422 | $25,881,490 | 19,598 | 693.98% | $1154.29 | 13F |
| ETSY | ETSY INC | 0.27% | 297,000 | $22,373,010 | 82,000 | 38.14% | $75.33 | 13F |
| PPL | PPL CORP | 0.27% | 607,306 | $22,075,573 | 490,106 | 418.18% | $36.35 | 13F |
| ATI | ATI INC | 0.18% | 73,339 | $14,455,117 | 20,507 | 38.82% | $197.1 | 13F |
| MWH | SOLV ENERGY INC | 0.18% | 436,664 | $14,868,409 | 296,164 | 210.79% | $34.05 | 13F |
| CRH | CRH PLC | 0.16% | 123,942 | $13,261,794 | 8,917 | 7.75% | $107 | 13F |
| CNM | CORE & MAIN INC | 0.14% | 236,431 | $11,407,796 | 3,994 | 1.72% | $48.25 | 13F |
| HUN | HUNTSMAN CORP (Call) | 0.13% | 1,000,000 | $10,620,000 | 82,500 | 8.99% | $10.62 | 13F |
| JAN | JANUS LIVING INC | 0.12% | 326,320 | $9,378,437 | 97,552 | 42.64% | $28.74 | 13F |
| TPG | TPG INC | 0.1% | 204,488 | $8,291,988 | 31,653 | 18.31% | $40.55 | 13F |
| NP | NEPTUNE INS HLDGS INC | 0.07% | 172,280 | $5,426,820 | 1,280 | 0.75% | $31.5 | 13F |
| RBC | RBC BEARINGS INC | 0.05% | 6,610 | $4,257,237 | 1,735 | 35.59% | $644.06 | 13F |
| MTZ | MASTEC INC | 0.04% | 8,275 | $3,442,897 | 4,344 | 110.51% | $416.06 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.03% | 118,276 | $2,444,765 | 10,670 | 9.92% | $20.67 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.03% | 72,600 | $2,738,472 | 22,600 | 45.2% | $37.72 | 13F |
| LCID | LUCID GROUP INC | 0.02% | 205,470 | $1,374,594 | 32,470 | 18.77% | $6.69 | 13F |
| SPSB | SPDR SERIES TRUST | 0.02% | 46,979 | $1,409,840 | 16,711 | 55.21% | $30.01 | 13F |
| RUN | SUNRUN INC | 0.02% | 100,000 | $1,338,000 | 80,500 | 412.82% | $13.38 | 13F |
| USAR | USA RARE EARTH INC | 0.00827% | 31,221 | $673,749 | 10,230 | 48.74% | $21.58 | 13F |
| HUN | HUNTSMAN CORP | 0.0074% | 56,759 | $602,781 | 15,750 | 38.41% | $10.62 | 13F |