INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 579,942.0 | $181.7M | 8.63% | -3K | -0.7% | $313.29 | +28.0% |
| 2 | AAPL | APPLE INC | Technology | 519,601.0 | $141.3M | 6.71% | -5K | -1.0% | $271.86 | +10.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 160,951.0 | $106.2M | 5.05% | +1K | +0.8% | $660.09 | -6.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 205,344.0 | $99.3M | 4.72% | -2K | -0.8% | $483.62 | -15.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 454,137.0 | $84.7M | 4.03% | — | — | $186.50 | +26.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 328,924.0 | $75.9M | 3.61% | +2K | +0.5% | $230.82 | +14.4% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 63,541.0 | $54.8M | 2.60% | -1K | -1.7% | $862.34 | +20.7% |
| 8 | INTU | INTUIT | Technology | 76,468.0 | $50.7M | 2.41% | -862.0 | -1.1% | $662.42 | -42.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 46,893.0 | $50.4M | 2.40% | — | — | $1074.69 | -6.3% |
| 10 | — | NU HLDGS LTD | — | 2,588,691.0 | $43.3M | 2.06% | +32K | +1.2% | $16.74 | — |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 110,567.0 | $40.9M | 1.94% | — | — | $369.95 | -15.3% |
| 12 | ADBE | ADOBE INC | Technology | 97,851.0 | $34.2M | 1.63% | +2K | +2.5% | $349.99 | -29.3% |
| 13 | APP | APPLOVIN CORP | Technology | 50,370.0 | $33.9M | 1.61% | -1K | -2.7% | $673.82 | -25.6% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 259,815.0 | $32.7M | 1.55% | +21K | +8.7% | $125.88 | +96.9% |
| 15 | — | INTERCONTINENTAL EXCHANGE IN | — | 185,325.0 | $30.0M | 1.43% | -3K | -1.5% | $161.96 | — |
| 16 | — | WASTE MGMT INC DEL | — | 131,968.0 | $29.0M | 1.38% | -2K | -1.5% | $219.71 | — |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,989.0 | $28.2M | 1.34% | -832.0 | -5.6% | $2014.31 | -20.2% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80,166.0 | $26.5M | 1.26% | +11K | +15.5% | $330.11 | +20.9% |
| 19 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 133,498.0 | $23.8M | 1.13% | — | — | $178.59 | -2.8% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 87,005.0 | $22.4M | 1.06% | -836.0 | -0.9% | $257.23 | -16.6% |
| 21 | QCOM | QUALCOMM INC | Technology | 128,828.0 | $22.0M | 1.05% | -760.0 | -0.6% | $171.05 | +17.0% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57,135.0 | $21.9M | 1.04% | -22K | -27.5% | $383.32 | +4.2% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,832.0 | $20.5M | 0.97% | — | — | $5355.33 | -97.1% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 71,989.0 | $20.4M | 0.97% | — | — | $283.31 | -23.3% |
| 25 | PAYX | PAYCHEX INC | Industrials | 180,970.0 | $20.3M | 0.96% | — | — | $112.18 | -20.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 95,829.0 | $19.8M | 0.94% | — | — | $206.95 | +11.5% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 81,076.0 | $19.6M | 0.93% | +565.0 | +0.7% | $241.16 | -7.3% |
| 28 | ADSK | AUTODESK INC | Technology | 63,699.0 | $18.9M | 0.90% | -425.0 | -0.7% | $296.01 | -20.1% |
| 29 | NBIS | NEBIUS GROUP N.V. | Communication Services | 218,858.0 | $18.3M | 0.87% | -40K | -15.6% | $83.71 | +164.2% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 103,982.0 | $18.0M | 0.86% | -17K | -14.0% | $173.49 | +76.6% |
| 31 | ECL | ECOLAB INC | Basic Materials | 67,735.0 | $17.8M | 0.84% | — | — | $262.52 | -5.2% |
| 32 | CMI | CUMMINS INC | Industrials | 33,947.0 | $17.3M | 0.82% | -305.0 | -0.9% | $510.45 | +40.4% |
| 33 | — | SEA LTD | — | 133,668.0 | $17.1M | 0.81% | +2K | +1.4% | $127.57 | — |
| 34 | IBB | ISHARES TR | — | 97,917.0 | $16.5M | 0.79% | -904.0 | -0.9% | $168.77 | -1.1% |
| 35 | V | VISA INC | Financial Services | 46,453.0 | $16.3M | 0.77% | -760.0 | -1.6% | $350.71 | -8.0% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 28,680.0 | $16.2M | 0.77% | — | — | $566.36 | -24.4% |
| 37 | — | ACCENTURE PLC IRELAND | — | 59,087.0 | $15.9M | 0.75% | -24K | -29.3% | $268.30 | — |
| 38 | QXO | QXO INC | Industrials | 799,935.0 | $15.4M | 0.73% | +113K | +16.4% | $19.29 | -9.6% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,965.0 | $15.0M | 0.71% | — | — | $468.76 | +23.7% |
| 40 | MOH | MOLINA HEALTHCARE INC | Healthcare | 84,280.0 | $14.6M | 0.69% | +81K | +2709.3% | $173.54 | +7.6% |
| 41 | SYK | STRYKER CORPORATION | Healthcare | 40,342.0 | $14.2M | 0.67% | — | — | $351.47 | -13.1% |
| 42 | RDDT | REDDIT INC | Communication Services | 60,995.0 | $14.0M | 0.67% | — | — | $229.87 | -32.0% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 163,785.0 | $13.4M | 0.64% | -41K | -20.2% | $81.71 | -8.6% |
| 44 | CART | MAPLEBEAR INC | Consumer Cyclical | 297,378.0 | $13.4M | 0.64% | +11K | +3.7% | $44.98 | -11.7% |
| 45 | WMT | WALMART INC | Consumer Defensive | 117,047.0 | $13.0M | 0.62% | — | — | $111.41 | +18.9% |
| 46 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 82,117.0 | $12.8M | 0.61% | +31K | +61.0% | $156.15 | +0.7% |
| 47 | FDS | FACTSET RESH SYS INC | Financial Services | 42,393.0 | $12.3M | 0.58% | +32K | +311.5% | $290.19 | -31.1% |
| 48 | UNP | UNION PAC CORP | Industrials | 52,692.0 | $12.2M | 0.58% | -2K | -4.0% | $231.32 | +16.4% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 85,725.0 | $11.6M | 0.55% | +5K | +5.9% | $135.72 | -2.1% |
| 50 | ORCL | ORACLE CORP | Technology | 58,453.0 | $11.4M | 0.54% | -8K | -12.2% | $194.91 | +0.4% |
| 51 | NVS | NOVARTIS AG | Healthcare | 81,848.0 | $11.3M | 0.54% | — | — | $137.87 | +8.6% |
| 52 | TRMB | TRIMBLE INC | Technology | 143,366.0 | $11.2M | 0.53% | -7K | -4.9% | $78.35 | -28.8% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 19,571.0 | $11.2M | 0.53% | -433.0 | -2.2% | $570.88 | -14.2% |
| 54 | XBI | SPDR SERIES TRUST | — | 91,495.0 | $11.2M | 0.53% | -470.0 | -0.5% | $121.93 | +7.2% |
| 55 | ABBV | ABBVIE INC | Healthcare | 47,122.0 | $10.8M | 0.51% | -560.0 | -1.2% | $228.49 | -7.9% |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120,800.0 | $10.3M | 0.49% | -25K | -17.1% | $85.25 | -4.6% |
| 57 | GWW | WW GRAINGER INC | Industrials | 9,559.0 | $9.6M | 0.46% | -1K | -11.7% | $1009.05 | +27.3% |
| 58 | AN | AUTONATION INC | Consumer Cyclical | 46,240.0 | $9.5M | 0.45% | — | — | $206.48 | -10.8% |
| 59 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 220,525.0 | $9.0M | 0.43% | NEW | — | $40.84 | +5.8% |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 150,675.0 | $8.8M | 0.42% | +3K | +2.2% | $58.38 | -22.9% |
| 61 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,303.0 | $8.7M | 0.41% | -1K | -1.9% | $149.01 | +3.1% |
| 62 | PGR | PROGRESSIVE CORP | Financial Services | 37,095.0 | $8.4M | 0.40% | NEW | — | $227.72 | -13.9% |
| 63 | AMGN | AMGEN INC | Healthcare | 25,552.0 | $8.4M | 0.40% | -346.0 | -1.3% | $327.31 | -0.3% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 38,930.0 | $8.3M | 0.40% | — | — | $214.16 | +98.0% |
| 65 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 96,589.0 | $8.1M | 0.39% | -13K | -11.8% | $83.85 | +12.2% |
| 66 | CPNG | COUPANG INC | Consumer Cyclical | 331,422.0 | $7.8M | 0.37% | -4K | -1.1% | $23.59 | -29.7% |
| 67 | DHI | D R HORTON INC | Consumer Cyclical | 53,911.0 | $7.8M | 0.37% | -5K | -8.5% | $144.03 | -3.2% |
| 68 | DE | DEERE & CO | Industrials | 16,262.0 | $7.6M | 0.36% | — | — | $465.57 | +23.4% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,722.0 | $7.4M | 0.35% | -146.0 | -0.6% | $288.71 | +10.0% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 23,760.0 | $6.8M | 0.32% | -425.0 | -1.8% | $285.41 | +171.9% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,018.0 | $6.5M | 0.31% | +5K | +33.6% | $322.22 | -6.9% |
| 72 | FDX | FEDEX CORP | Industrials | 21,207.0 | $6.1M | 0.29% | -2K | -7.2% | $288.86 | +31.5% |
| 73 | — | INVESCO EXCHANGE TRADED FD T | — | 31,091.0 | $6.0M | 0.28% | +8K | +35.9% | $191.56 | — |
| 74 | MRK | MERCK & CO INC | Healthcare | 55,454.0 | $5.8M | 0.28% | -2K | -3.8% | $105.26 | +7.7% |
| 75 | — | CISCO SYS INC | — | 73,450.0 | $5.7M | 0.27% | — | — | $77.03 | — |
| 76 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 11,146.0 | $5.6M | 0.27% | -300.0 | -2.6% | $502.65 | -81.3% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 15,748.0 | $5.4M | 0.26% | -280.0 | -1.8% | $344.10 | -11.6% |
| 78 | WAT | WATERS CORP | Healthcare | 14,083.0 | $5.3M | 0.25% | -225.0 | -1.6% | $379.83 | -12.3% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 95,879.0 | $5.3M | 0.25% | — | — | $55.00 | -9.5% |
| 80 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 24,442.0 | $4.9M | 0.23% | -3K | -10.8% | $199.48 | -20.2% |
| 81 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 33,849.0 | $4.6M | 0.22% | +17K | +103.2% | $135.22 | -2.4% |
| 82 | GLW | CORNING INC | Technology | 51,815.0 | $4.5M | 0.22% | — | — | $87.56 | +137.9% |
| 83 | SOLV | SOLVENTUM CORP | Healthcare | 54,511.0 | $4.3M | 0.20% | -13K | -18.9% | $79.24 | -6.1% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,400.0 | $4.3M | 0.20% | — | — | $296.21 | -26.3% |
| 85 | — | INTERACTIVE BROKERS GROUP IN | — | 64,913.0 | $4.2M | 0.20% | +3K | +5.2% | $64.31 | — |
| 86 | RL | RALPH LAUREN CORP | Consumer Cyclical | 11,630.0 | $4.1M | 0.20% | — | — | $353.61 | -5.5% |
| 87 | FAST | FASTENAL CO | Industrials | 101,637.0 | $4.1M | 0.19% | -151K | -59.8% | $40.13 | +9.6% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 41,923.0 | $4.0M | 0.19% | — | — | $96.06 | -19.9% |
| 89 | CPAY | CORPAY INC | Technology | 13,325.0 | $4.0M | 0.19% | +2K | +13.9% | $300.93 | +9.4% |
| 90 | SHV | ISHARES TR | — | 36,166.0 | $4.0M | 0.19% | +1K | +3.2% | $110.15 | +0.1% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 57,981.0 | $3.7M | 0.18% | -925.0 | -1.6% | $63.71 | -34.0% |
| 92 | — | VALARIS LTD | — | 72,674.0 | $3.7M | 0.17% | NEW | — | $50.40 | — |
| 93 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,132.0 | $3.5M | 0.17% | -13K | -27.5% | $102.89 | -28.5% |
| 94 | BN | BROOKFIELD CORP | Financial Services | 72,894.0 | $3.3M | 0.16% | +25K | +51.6% | $45.89 | -0.8% |
| 95 | CAT | CATERPILLAR INC | Industrials | 5,808.0 | $3.3M | 0.16% | — | — | $572.87 | +55.1% |
| 96 | — | COMCAST CORP NEW | — | 110,943.0 | $3.3M | 0.16% | NEW | — | $29.89 | — |
| 97 | SHY | ISHARES TR | — | 39,454.0 | $3.3M | 0.15% | -4K | -8.4% | $82.82 | -0.9% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,592.0 | $3.2M | 0.15% | -2K | -14.0% | $305.63 | -10.0% |
| 99 | — | ASML HOLDING N V | — | 2,989.0 | $3.2M | 0.15% | — | — | $1069.86 | — |
| 100 | AVGO | BROADCOM INC | Technology | 9,215.0 | $3.2M | 0.15% | -122.0 | -1.3% | $346.10 | +22.9% |
| 101 | DUOL | DUOLINGO INC | Technology | 18,038.0 | $3.2M | 0.15% | +13K | +250.7% | $175.50 | -37.8% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 21,939.0 | $3.1M | 0.15% | -520.0 | -2.3% | $143.52 | +3.6% |
| 103 | XYZ | BLOCK INC | Technology | 47,893.0 | $3.1M | 0.15% | -3K | -6.7% | $65.09 | +9.9% |
| 104 | ZTS | ZOETIS INC | Healthcare | 24,334.0 | $3.1M | 0.15% | -26K | -51.2% | $125.82 | -40.0% |
| 105 | ABT | ABBOTT LABS | Healthcare | 24,044.0 | $3.0M | 0.14% | — | — | $125.29 | -32.6% |
| 106 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 51,490.0 | $3.0M | 0.14% | -5K | -8.4% | $58.35 | +1.2% |
| 107 | GRMN | GARMIN LTD | Technology | 14,225.0 | $2.9M | 0.14% | — | — | $202.85 | +15.6% |
| 108 | COMP | COMPASS INC | Technology | 260,450.0 | $2.8M | 0.13% | +200K | +334.1% | $10.57 | -26.7% |
| 109 | SYY | SYSCO CORP | Consumer Defensive | 36,940.0 | $2.7M | 0.13% | -1K | -2.6% | $73.69 | -0.9% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 22,570.0 | $2.6M | 0.12% | +17K | +320.3% | $113.77 | -7.3% |
| 111 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,376.0 | $2.5M | 0.12% | — | — | $199.88 | -10.1% |
| 112 | — | FERRARI N V | — | 6,608.0 | $2.4M | 0.12% | +3K | +82.9% | $369.56 | — |
| 113 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,680.0 | $2.4M | 0.11% | -380.0 | -2.4% | $151.28 | -0.4% |
| 114 | HCC | WARRIOR MET COAL INC | Energy | 24,993.0 | $2.2M | 0.10% | NEW | — | $88.17 | -2.6% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 17,047.0 | $2.1M | 0.10% | — | — | $122.74 | +7.6% |
| 116 | NFLX | NETFLIX INC | Communication Services | 20,790.0 | $1.9M | 0.09% | +20K | +4419.6% | $93.76 | -7.3% |
| 117 | — | BLACKROCK INC | — | 1,780.0 | $1.9M | 0.09% | — | — | $1070.34 | — |
| 118 | ACM | AECOM | Industrials | 19,221.0 | $1.8M | 0.09% | — | — | $95.33 | -25.2% |
| 119 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 84,326.0 | $1.7M | 0.08% | NEW | — | $19.75 | -20.4% |
| 120 | — | SPDR GOLD TR | — | 4,150.0 | $1.6M | 0.08% | NEW | — | $396.31 | — |
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 20,350.0 | $1.6M | 0.08% | -400.0 | -1.9% | $80.28 | +19.2% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 3,523.0 | $1.6M | 0.07% | — | — | $449.72 | -1.4% |
| 123 | FVRR | FIVERR INTL LTD | Communication Services | 76,675.0 | $1.5M | 0.07% | -216K | -73.8% | $19.76 | -48.5% |
| 124 | — | QUANTA SVCS INC | — | 3,557.0 | $1.5M | 0.07% | — | — | $422.06 | — |
| 125 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,137.0 | $1.5M | 0.07% | -5K | -71.5% | $681.92 | +8.4% |
| 126 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 179,750.0 | $1.4M | 0.07% | -660K | -78.6% | $7.95 | -45.7% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,440.0 | $1.4M | 0.07% | -1K | -7.6% | $84.98 | +114.9% |
| 128 | LNG | CHENIERE ENERGY INC | Energy | 7,000.0 | $1.4M | 0.07% | NEW | — | $194.39 | +24.0% |
| 129 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,889.0 | $1.3M | 0.06% | -136.0 | -1.5% | $143.31 | -0.4% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 17,266.0 | $1.2M | 0.06% | -750.0 | -4.2% | $69.91 | +15.1% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,361.0 | $1.2M | 0.06% | -55.0 | -3.9% | $878.83 | +10.3% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,567.0 | $1.2M | 0.06% | -825.0 | -9.8% | $153.61 | -4.1% |
| 133 | T | AT&T INC | Communication Services | 46,350.0 | $1.2M | 0.06% | -14K | -23.3% | $24.84 | -0.7% |
| 134 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,895.0 | $1.1M | 0.05% | — | — | $605.01 | -17.6% |
| 135 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,945.0 | $1.1M | 0.05% | — | — | $136.07 | -17.9% |
| 136 | MMM | 3M CO | Industrials | 6,722.0 | $1.1M | 0.05% | -46.0 | -0.7% | $160.10 | -9.4% |
| 137 | IDXX | IDEXX LABS INC | Healthcare | 1,510.0 | $1.0M | 0.05% | -40.0 | -2.6% | $676.53 | -21.2% |
| 138 | HPQ | HP INC | Technology | 45,666.0 | $1.0M | 0.05% | -24K | -34.0% | $22.28 | -6.8% |
| 139 | EBAY | EBAY INC. | Consumer Cyclical | 11,675.0 | $1.0M | 0.05% | — | — | $87.10 | +30.0% |
| 140 | RTX | RTX CORPORATION | Industrials | 5,365.0 | $984K | 0.05% | — | — | $183.40 | -4.2% |
| 141 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,221.0 | $979K | 0.05% | -10K | -75.6% | $303.89 | +37.5% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,678.0 | $972K | 0.05% | -70.0 | -4.0% | $579.45 | -22.6% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,400.0 | $934K | 0.04% | — | — | $389.20 | +23.8% |
| 144 | SHOP | SHOPIFY INC | Technology | 5,650.0 | $909K | 0.04% | — | — | $160.97 | -39.5% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 3,268.0 | $886K | 0.04% | -100.0 | -3.0% | $271.20 | +53.9% |
| 146 | — | SELECT SECTOR SPDR TR | — | 20,600.0 | $879K | 0.04% | +10K | +89.0% | $42.69 | — |
| 147 | DCI | DONALDSON INC | Industrials | 9,400.0 | $833K | 0.04% | — | — | $88.66 | -5.4% |
| 148 | CRM | SALESFORCE INC | Technology | 3,050.0 | $808K | 0.04% | — | — | $264.91 | -36.7% |
| 149 | EWZ | ISHARES INC | — | 24,935.0 | $792K | 0.04% | -3K | -10.4% | $31.77 | +14.1% |
| 150 | LQD | ISHARES TR | — | 7,165.0 | $790K | 0.04% | — | — | $110.19 | -2.1% |
| 151 | WEC | WEC ENERGY GROUP INC | Utilities | 7,300.0 | $770K | 0.04% | — | — | $105.46 | +5.9% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,510.0 | $751K | 0.04% | -800.0 | -7.8% | $79.02 | +11.5% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,872.0 | $748K | 0.04% | +150.0 | +1.1% | $53.94 | +5.7% |
| 154 | AMLP | ALPS ETF TR | — | 15,646.0 | $736K | 0.04% | — | — | $47.02 | +15.0% |
| 155 | IHF | ISHARES TR | — | 14,816.0 | $710K | 0.03% | +196.0 | +1.3% | $47.94 | +6.2% |
| 156 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,580.0 | $705K | 0.03% | — | — | $82.15 | -1.5% |
| 157 | LEN.B | LENNAR CORP | Industrials | 6,829.0 | $702K | 0.03% | — | — | $102.80 | -16.0% |
| 158 | CVS | CVS HEALTH CORP | Healthcare | 7,965.0 | $632K | 0.03% | -750.0 | -8.6% | $79.36 | +22.4% |
| 159 | — | SPDR SERIES TRUST | — | 5,922.0 | $610K | 0.03% | +71.0 | +1.2% | $102.96 | — |
| 160 | EIX | EDISON INTL | Utilities | 10,078.0 | $605K | 0.03% | — | — | $60.02 | +17.8% |
| 161 | GPN | GLOBAL PMTS INC | Industrials | 7,620.0 | $590K | 0.03% | +785.0 | +11.5% | $77.40 | -13.0% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,259.0 | $579K | 0.03% | — | — | $177.75 | -24.8% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,941.0 | $570K | 0.03% | -375.0 | -7.0% | $115.31 | +8.5% |
| 164 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,650.0 | $560K | 0.03% | -2K | -20.7% | $84.21 | +26.4% |
| 165 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,859.0 | $554K | 0.03% | — | — | $80.76 | -8.9% |
| 166 | COIN | COINBASE GLOBAL INC | Financial Services | 2,446.0 | $553K | 0.03% | -2K | -48.1% | $226.14 | -6.2% |
| 167 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,127.0 | $545K | 0.03% | +12.0 | +0.6% | $256.03 | -5.3% |
| 168 | INTC | INTEL CORP | Technology | 13,802.0 | $509K | 0.02% | -136K | -90.8% | $36.90 | +214.2% |
| 169 | VPU | VANGUARD WORLD FD | — | 2,700.0 | $500K | 0.02% | — | — | $185.04 | +2.8% |
| 170 | PFE | PFIZER INC | Healthcare | 20,053.0 | $499K | 0.02% | — | — | $24.90 | +3.4% |
| 171 | OIH | VANECK ETF TRUST | — | 1,729.0 | $492K | 0.02% | -2K | -46.8% | $284.77 | +54.7% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,500.0 | $486K | 0.02% | — | — | $324.03 | -4.6% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,466.0 | $467K | 0.02% | -300.0 | -2.5% | $40.73 | +15.5% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 2,410.0 | $444K | 0.02% | -110.0 | -4.4% | $184.20 | +29.3% |
| 175 | EA | ELECTRONIC ARTS INC | Communication Services | 2,135.0 | $436K | 0.02% | -100.0 | -4.5% | $204.33 | -1.7% |
| 176 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,503.0 | $434K | 0.02% | +28.0 | +1.1% | $173.53 | +8.3% |
| 177 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 540.0 | $417K | 0.02% | -117.0 | -17.8% | $771.87 | -7.6% |
| 178 | RIG | TRANSOCEAN LTD | Energy | 100,000.0 | $413K | 0.02% | NEW | — | $4.13 | +67.3% |
| 179 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,675.0 | $413K | 0.02% | — | — | $246.30 | +1.8% |
| 180 | SOJF | SOUTHERN CO | Utilities | 4,458.0 | $389K | 0.02% | — | — | $87.21 | -70.7% |
| 181 | EMR | EMERSON ELEC CO | Industrials | 2,882.0 | $382K | 0.02% | +32.0 | +1.1% | $132.72 | +3.9% |
| 182 | DHR | DANAHER CORPORATION | Healthcare | 1,596.0 | $365K | 0.02% | — | — | $228.92 | -28.1% |
| 183 | USB | US BANCORP DEL | Financial Services | 6,025.0 | $321K | 0.01% | — | — | $53.36 | +0.1% |
| 184 | BIIB | BIOGEN INC | Healthcare | 1,730.0 | $304K | 0.01% | — | — | $175.99 | +9.6% |
| 185 | MS | MORGAN STANLEY | Financial Services | 1,700.0 | $302K | 0.01% | — | — | $177.53 | +9.6% |
| 186 | EVR | EVERCORE INC | Financial Services | 850.0 | $289K | 0.01% | — | — | $340.25 | +0.2% |
| 187 | MCK | MCKESSON CORP | Healthcare | 350.0 | $287K | 0.01% | -120.0 | -25.5% | $820.33 | -8.9% |
| 188 | TGT | TARGET CORP | Consumer Defensive | 2,900.0 | $283K | 0.01% | — | — | $97.75 | +25.9% |
| 189 | NOW | SERVICENOW INC | Technology | 1,840.0 | $282K | 0.01% | +1K | +173.4% | $153.19 | -40.9% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 600.0 | $280K | 0.01% | — | — | $466.86 | -7.3% |
| 191 | HON | HONEYWELL INTL INC | Industrials | 1,425.0 | $278K | 0.01% | — | — | $195.09 | +11.6% |
| 192 | — | M & T BK CORP | — | 1,350.0 | $272K | 0.01% | — | — | $201.48 | — |
| 193 | MDY | APPLIED MATLS INC | Financial Services | 1,050.0 | $270K | 0.01% | NEW | — | $256.99 | +156.5% |
| 194 | KVUE | KENVUE INC | Consumer Defensive | 15,584.0 | $269K | 0.01% | -14K | -48.2% | $17.25 | -0.3% |
| 195 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,615.0 | $261K | 0.01% | NEW | — | $99.91 | -10.5% |
| 196 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,625.0 | $260K | 0.01% | -445.0 | -14.5% | $99.19 | -0.8% |
| 197 | FSK | FS KKR CAP CORP | Financial Services | 17,237.0 | $255K | 0.01% | -674.0 | -3.8% | $14.81 | -27.1% |
| 198 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,250.0 | $253K | 0.01% | — | — | $112.39 | +7.2% |
| 199 | HEI | HEICO CORP NEW | Industrials | 775.0 | $251K | 0.01% | — | — | $323.59 | -8.2% |
| 200 | COP | CONOCOPHILLIPS | Energy | 2,675.0 | $250K | 0.01% | — | — | $93.61 | +27.1% |
| 201 | BA | BOEING CO | Industrials | 1,125.0 | $244K | 0.01% | -1K | -47.1% | $217.12 | +1.6% |
| 202 | LIN | LINDE PLC | Basic Materials | 566.0 | $241K | 0.01% | -12K | -95.5% | $426.39 | +20.0% |
| 203 | — | JOHNSON CTLS INTL PLC | — | 2,000.0 | $240K | 0.01% | — | — | $119.75 | — |
| 204 | RPM | RPM INTL INC | Basic Materials | 2,275.0 | $237K | 0.01% | — | — | $104.00 | -5.4% |
| 205 | BRC | BRADY CORP | Industrials | 3,000.0 | $235K | 0.01% | — | — | $78.37 | -9.5% |
| 206 | IRM | IRON MTN INC DEL | Real Estate | 2,800.0 | $232K | 0.01% | +100.0 | +3.7% | $82.95 | +54.0% |
| 207 | DXC | DXC TECHNOLOGY CO | Technology | 15,345.0 | $225K | 0.01% | — | — | $14.65 | -43.9% |
| 208 | WFC | WELLS FARGO CO NEW | Financial Services | 2,200.0 | $205K | 0.01% | NEW | — | $93.20 | -20.8% |
| 209 | CWB | SPDR SERIES TRUST | — | 2,285.0 | $204K | 0.01% | — | — | $89.20 | +17.2% |
| 210 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 927.0 | $204K | 0.01% | — | — | $219.78 | -58.1% |
| 211 | — | SPDR SERIES TRUST | — | 2,191.0 | $200K | 0.01% | NEW | — | $91.38 | — |
| 212 | HYPD | HYPERION DEFI INC | Healthcare | 46,675.0 | $166K | 0.01% | +36K | +335.2% | $3.56 | -5.6% |
| 213 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,590.0 | $38K | 0.00% | NEW | — | $3.56 | +100.6% |
| 214 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,529.0 | $23K | 0.00% | — | — | $1.37 | +46.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Communication Services
17.4%
Consumer Cyclical
14.2%
Healthcare
12.5%
Industrials
7.8%
Financial Services
6.7%
Consumer Defensive
4.5%
Basic Materials
1.2%
Energy
0.4%
Utilities
0.2%