- 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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc. | 0.21% | 3,957 | $5,469,999 | 3,957 | New | $1382.36 | 13F |
| DLR | Digital Realty Trust Inc. | 0.19% | 26,887 | $4,828,367 | 26,887 | New | $179.58 | 13F |
| CVNA | Carvana Co | 0.13% | 52,760 | $3,472,663 | 52,760 | New | $65.82 | 13F |
| Q | Qnity Electronics Inc. | 0.1% | 16,117 | $2,632,067 | 16,117 | New | $163.31 | 13F |
| LLY | Eli Lilly & Co. | 0.05% | 1,101 | $1,320,572 | 1,101 | New | $1199.43 | 13F |
| XOM | Exxon Mobil Corp. | 0.03% | 5,533 | $756,472 | 5,533 | New | $136.72 | 13F |
| RTX | RTX Corp. | 0.02% | 2,781 | $527,639 | 2,781 | New | $189.73 | 13F |
| AXSM | Axsome Therapeutics Inc. | 0.01% | 1,551 | $379,638 | 1,551 | New | $244.77 | 13F |
| BA | Boeing Co. | 0.01% | 1,250 | $270,588 | 1,250 | New | $216.47 | 13F |
| BWA | BorgWarner Inc. | 0.01% | 4,630 | $307,432 | 4,630 | New | $66.4 | 13F |
| IBM | International Business Machines Corp. | 0.01% | 1,242 | $349,263 | 1,242 | New | $281.21 | 13F |
| LMT | Lockheed Martin Corporation | 0.01% | 564 | $287,335 | 564 | New | $509.46 | 13F |
| MOGA | Moog Inc. | 0.01% | 832 | $352,635 | 832 | New | $423.84 | 13F |
| SOLV | Solventum Corp. | 0.01% | 3,554 | $274,191 | 3,554 | New | $77.15 | 13F |
| RBRK | Rubrik Inc. | 0.0092% | 2,972 | $238,592 | 2,972 | New | $80.28 | 13F |
| FPS | Forgent Power Solutions Inc. | 0.00919% | 4,264 | $238,187 | 4,264 | New | $55.86 | 13F |
| URBN | Urban Outfitters Inc. | 0.00867% | 3,171 | $224,697 | 3,171 | New | $70.86 | 13F |
| ZBRA | Zebra Technologies Corporation | 0.00839% | 826 | $217,453 | 826 | New | $263.26 | 13F |
| CGNX | Cognex Corp | 0.0078% | 2,794 | $202,341 | 2,794 | New | $72.42 | 13F |