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Millennium Management — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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SymbolCompany Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
IWM ISHARES TR 23.44M New 29.95M Add 35.85M Add 44.80M Add 48.50M Add 41.19M Reduce 62.44M Add 57.41M Reduce 48.22M Reduce 56.78M Add 59.88M Add 46.63M Reduce 44.80M Reduce 40.66M Reduce 37.12M Reduce 33.64M Reduce 45.93M Add 46.96M Add 52.83M Add 48.29M Reduce
IVV ISHARES TR 29.22K New 3.03M Add 16.02K Reduce 57.32K Add 37.16K Reduce 464.45K Add 533.99K Add 4.30M Add 2.76M Reduce 12.53M Add 3.88M Reduce 6.01M Add 4.80M Reduce 5.55M Add 9.31M Add 6.28M Reduce 7.50M Add 14.49M Add 12.99M Reduce 14.50M Add
SPY STATE STR SPDR S&P 500 ETF T 5.67M New 8.29M Add 19.26M Add 22.40M Add 25.21M Add 26.51M Add 28.34M Add 47.88M Add 40.71M Reduce 36.25M Reduce 16.25M Reduce 13.26M Reduce 17.92M Add 8.34M Reduce 6.37M Reduce 8.41M Add 3.25M Reduce 6.89M Add 4.93M Reduce 13.91M Add
NVDA NVIDIA CORPORATION 7.22M New 10.71M Add 5.27M Reduce 4.80M Reduce 3.12M Reduce 2.99M Reduce 4.36M Add 6.80M Add 8.65M Add 9.71M Add 7.26M Reduce 66.55M Add 53.83M Reduce 47.51M Reduce 46.04M Reduce 46.94M Add 57.77M Add 45.27M Reduce 41.58M Reduce 45.17M Add
QQQ INVESCO QQQ TR 28.11M New 27.55M Reduce 32.90M Add 40.69M Add 45.55M Add 53.31M Add 35.97M Reduce 34.80M Reduce 34.29M Reduce 22.04M Reduce 17.01M Reduce 11.48M Reduce 11.78M Add 12.28M Add 13.25M Add 14.57M Add 14.39M Reduce 12.97M Reduce 10.63M Reduce 10.43M Reduce
MU MICRON TECHNOLOGY INC 11.15M New 11.94M Add 7.68M Reduce 6.53M Reduce 5.47M Reduce 6.90M Add 3.89M Reduce 5.35M Add 9.94M Add 11.07M Add 6.35M Reduce 4.43M Reduce 3.97M Reduce 1.57M Reduce 5.06M Add 3.35M Reduce 2.60M Reduce 3.36M Add 4.76M Add 4.33M Reduce
MSFT MICROSOFT CORP 10.11M New 10.41M Add 8.93M Reduce 10.56M Add 13.87M Add 13.45M Reduce 14.61M Add 15.92M Add 16.03M Add 19.78M Add 13.98M Reduce 10.83M Reduce 11.97M Add 9.04M Reduce 9.62M Add 11.88M Add 12.46M Add 8.12M Reduce 12.46M Add 13.27M Add
AMZN AMAZON COM INC 1.77M New 1.81M Add 1.74M Reduce 32.51M Add 25.14M Reduce 21.75M Reduce 21.51M Reduce 29.76M Add 28.70M Reduce 35.56M Add 30.93M Reduce 24.10M Reduce 12.42M Reduce 17.55M Add 19.84M Add 21.41M Add 18.83M Reduce 16.26M Reduce 18.24M Add 18.65M Add
AMD ADVANCED MICRO DEVICES INC 10.38M New 9.21M Reduce 10.07M Add 12.72M Add 11.91M Reduce 11.42M Reduce 9.87M Reduce 10.03M Add 12.95M Add 15.97M Add 10.77M Reduce 9.58M Reduce 9.27M Reduce 7.74M Reduce 10.11M Add 10.97M Add 7.64M Reduce 6.32M Reduce 8.26M Add 7.50M Reduce
AAPL APPLE INC 37.56M New 43.75M Add 43.34M Reduce 38.29M Reduce 30.48M Reduce 23.55M Reduce 21.62M Reduce 24.67M Add 27.39M Add 30.81M Add 34.15M Add 35.35M Add 24.46M Reduce 19.32M Reduce 15.84M Reduce 14.08M Reduce 21.24M Add 18.58M Reduce 18.60M 14.70M Reduce
META META PLATFORMS INC. CLASS A 8.33M New 8.07M Reduce 8.49M Add 9.71M Add 7.69M Reduce 8.46M Add 9.51M Add 11.21M Add 11.64M Add 15.05M Add 11.51M Reduce 5.99M Reduce 6.46M Add 7.25M Add 5.51M Reduce 4.74M Reduce 5.18M Add 5.64M Add 7.12M Add 6.32M Reduce
TSLA TESLA INC 5.46M New 6.51M Add 6.57M Add 6.96M Add 20.33M Add 22.07M Add 22.03M 18.29M Reduce 16.19M Reduce 16.84M Add 16.40M Reduce 13.48M Reduce 9.54M Reduce 9.90M Add 9.12M Reduce 6.29M Reduce 6.40M Add 4.85M Reduce 8.21M Add 6.00M Reduce
SMH VANECK ETF TRUST 1.00M New 853.85K Reduce 936.63K Add 430.45K Reduce 567.72K Add 704.38K Add 1.06M Add 1.80M Add 999.00K Reduce 2.36M Add 2.12M Reduce 129.71K Reduce 69.90K Reduce 433.28K Add 1.78M Add 2.01M Add 1.52M Reduce 1.94M Add 1.97M Add 3.32M Add
AVGO BROADCOM INC 663.41K New 731.90K Add 777.36K Add 708.38K Reduce 1.04M Add 1.47M Add 1.31M Reduce 1.42M Add 1.09M Reduce 1.08M Reduce 1.35M Add 1.36M Add 8.79M Add 15.72M Add 10.71M Reduce 5.65M Reduce 6.83M Add 9.22M Add 6.70M Reduce 5.60M Reduce
XLE SELECT SECTOR SPDR TR 14.47M New 17.82M Add 17.39M Reduce 14.45M Reduce 11.49M Reduce 13.28M Add 9.23M Reduce 7.70M Reduce 10.35M Add 12.51M Add 13.05M Add 13.17M Add 6.95M Reduce 11.64M Add 11.47M Reduce 9.77M Reduce 18.29M Add 27.00M Add 32.07M Add 33.72M Add
INTC INTEL CORP 9.88M New 13.26M Add 12.52M Reduce 9.24M Reduce 11.95M Add 5.48M Reduce 12.99M Add 15.02M Add 11.49M Reduce 16.54M Add 13.04M Reduce 5.55M Reduce 7.37M Add 12.40M Add 21.79M Add 13.53M Reduce 8.53M Reduce 12.38M Add 13.06M Add 12.60M Reduce
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.59M New 2.28M Reduce 3.80M Add 3.92M Add 2.59M Reduce 4.11M Add 2.14M Reduce 1.89M Reduce 1.41M Reduce 2.48M Add 3.06M Add 3.30M Add 2.63M Reduce 2.22M Reduce 2.54M Add 2.25M Reduce 1.73M Reduce 2.01M Add 4.07M Add 3.54M Reduce
WBD WARNER BROS DISCOVERY INC — — — 504.04K New 2.74M Add 288.00K Reduce 6.48M Add 8.42M Add 655.23K Reduce 1.78M Add 6.01M Add 5.46M Reduce 11.73M Add 10.14M Reduce 5.87M Reduce 3.76M Reduce 11.71M Add 38.49M Add 52.76M Add 63.22M Add
GOOG ALPHABET INC 211.75K New 274.69K Add 132.54K Reduce 129.49K Reduce 4.48M Add 1.90M Reduce 3.78M Add 9.65M Add 10.79M Add 10.71M Reduce 6.76M Reduce 7.25M Add 5.61M Reduce 4.83M Reduce 5.50M Add 5.82M Add 6.71M Add 6.57M Reduce 6.14M Reduce 4.70M Reduce
EEM ISHARES TR 5.66M New 7.19M Add 17.79M Add 18.82M Add 23.49M Add 19.21M Reduce 8.16M Reduce 1.60M Reduce 2.38M Add 10.02M Add 44.01M Add 40.08M Reduce 37.95M Reduce 28.97M Reduce 18.74M Reduce 29.26M Add 39.22M Add 23.20M Reduce 26.61M Add 24.02M Reduce
NSC NORFOLK SOUTHN CORP 719.11K New 159.31K Reduce 1.12M Add 497.16K Reduce 429.95K Reduce 614.89K Add 974.87K Add 120.41K Reduce 333.67K Add 623.97K Add 422.40K Reduce 291.90K Reduce 221.45K Reduce 360.48K Add 72.19K Reduce 474.73K Add 2.67M Add 4.18M Add 4.59M Add 5.20M Add
XLF SELECT SECTOR SPDR TR 23.73M New 22.82M Reduce 19.21M Reduce 23.35M Add 27.29M Add 29.91M Add 28.39M Reduce 23.03M Reduce 17.89M Reduce 20.55M Add 14.95M Reduce 13.65M Reduce 20.00M Add 22.22M Add 22.62M Add 27.75M Add 39.65M Add 35.65M Reduce 49.94M Add 27.50M Reduce
HYG ISHARES TR 14.11M New 7.42M Reduce 3.20M Reduce 1.30M Reduce 2.69M Add 5.39M Add 7.91M Add 5.90M Reduce 10.75M Add 18.20M Add 28.19M Add 13.80M Reduce 14.56M Add 12.87M Reduce 22.26M Add 15.27M Reduce 23.25M Add 14.88M Reduce 19.15M Add 17.05M Reduce
SNDK SANDISK CORP — — — — — — — — — — — — — — 19.35K New 981.23K Add 1.15M Add 1.50M Add 1.40M Reduce 596.13K Reduce
AMAT APPLIED MATLS INC 2.48M New 2.61M Add 2.60M 1.78M Reduce 1.92M Add 2.95M Add 1.81M Reduce 1.69M Reduce 2.20M Add 2.36M Add 3.11M Add 2.02M Reduce 1.52M Reduce 3.26M Add 3.36M Add 1.83M Reduce 2.07M Add 2.36M Add 2.20M Reduce 1.77M Reduce
VOO VANGUARD INDEX FDS — 28.47K New 50.12K Add 26.80K Reduce 14.06K Reduce 44.82K Add 17.95K Reduce 29.54K Add 16.14K Reduce — — — — — — — 2.04K New 1.01K Reduce 1.02M Add 1.84M Add
TLT ISHARES TR 915.61K New 311.47K Reduce 967.24K Add 1.07M Add 4.77M Add 4.81M Add 6.07M Add 2.78M Reduce 2.38M Reduce 3.69M Add 3.30M Reduce 5.94M Add 6.65M Add 2.96M Reduce 2.71M Reduce 3.98M Add 6.62M Add 4.22M Reduce 3.79M Reduce 14.53M Add
DIA SPDR DOW JONES INDL AVERAGE 3.54K New 1.31M Add 1.86M Add 2.35M Add 3.34M Add 2.17M Reduce 1.41M Reduce 748.88K Reduce 1.17M Add 2.08M Add 981.49K Reduce 916.63K Reduce 331.93K Reduce 707.08K Add 1.26M Add 1.92M Add 2.37M Add 1.27M Reduce 996.27K Reduce 2.34M Add
UNH UNITEDHEALTH GROUP INCORPORATED 1.24M New 1.17M Reduce 878.08K Reduce 522.39K Reduce 1.41M Add 1.66M Add 1.48M Reduce 1.17M Reduce 1.17M 1.17M Add 1.33M Add 2.08M Add 802.92K Reduce 1.71M Add 1.83M Add 1.35M Reduce 1.35M 2.12M Add 3.32M Add 2.84M Reduce
LRCX LAM RESEARCH CORP — — — — — — — — — — — — — 4.14M New 4.28M Add 4.34M Add 4.20M Reduce 3.29M Reduce 3.16M Reduce 2.68M Reduce
BRKB BERKSHIRE HATHAWAY INC DEL 2.23M New 2.44M Add 2.37M Reduce 1.95M Reduce 2.03M Add 2.07M Add 1.96M Reduce 1.87M Reduce 1.91M Add 2.20M Add 1.86M Reduce 1.58M Reduce 1.32M Reduce 1.62M Add 1.46M Reduce 995.52K Reduce 1.91M Add 1.39M Reduce 2.35M Add 2.28M Reduce
STX SEAGATE TECHNOLOGY HLDNGS PL 593.08K New 577.72K Reduce 711.48K Add 834.20K Add 467.50K Reduce 383.58K Reduce 19.30K Reduce 109.28K Add 591.15K Add 120.70K Reduce 699.44K Add 1.02M Add 1.02M 1.22M Add 904.90K Reduce 1.03M Add 1.23M Add 438.38K Reduce 664.08K Add 1.09M Add
PANW PALO ALTO NETWORKS INC 20.00K New 1.63M Add 7.03K Reduce 13.00K Add 17.50K Add 4.62M Add 3.18M Reduce 3.21M Add 3.33M Add 3.27M Reduce 1.01M Reduce 739.60K Reduce 990.92K Add 1.71M Add 1.95M Add 1.68M Reduce 2.20M Add 1.83M Reduce 2.61M Add 3.03M Add
FCX FREEPORT MCMORAN INC 3.59M New 4.41M Add 5.47M Add 5.41M Reduce 3.37M Reduce 5.22M Add 4.60M Reduce 7.81M Add 7.74M Reduce 7.33M Reduce 9.35M Add 8.84M Reduce 7.34M Reduce 7.56M Add 5.68M Reduce 5.32M Reduce 16.68M Add 17.96M Add 15.56M Reduce 16.22M Add
MRVL MARVELL TECHNOLOGY INC 1.72M New 1.31M Reduce 1.94M Add 3.96M Add 2.90M Reduce 4.68M Add 89.87K Reduce 376.96K Add 2.32M Add 2.37M Add 4.80M Add 5.99M Add 6.68M Add 4.68M Reduce 4.90M Add 3.52M Reduce 3.27M Reduce 9.13M Add 9.62M Add 3.37M Reduce
ORCL ORACLE CORP 6.09M New 4.21M Reduce 4.96M Add 7.39M Add 3.11M Reduce 1.35M Reduce 3.43M Add 3.03M Reduce 4.17M Add 7.14M Add 5.92M Reduce 2.75M Reduce 1.83M Reduce 1.92M Add 2.94M Add 3.96M Add 1.69M Reduce 4.38M Add 5.59M Add 6.63M Add
PLTR PALANTIR TECHNOLOGIES INC 209.21K New 2.90M Add 2.00M Reduce 1.90M Reduce 362.59K Reduce 393.17K Add 2.46M Add 787.87K Reduce 1.97M Add 12.62M Add 14.13M Add 5.68M Reduce 2.21M Reduce 872.10K Reduce 3.99M Add 8.73M Add 4.39M Reduce 5.01M Add 6.68M Add 8.26M Add
LLY ELI LILLY & CO 1.11M New 1.38M Add 1.06M Reduce 1.50M Add 875.71K Reduce 918.59K Add 232.46K Reduce 1.65M Add 1.77M Add 1.38M Reduce 1.48M Add 1.40M Reduce 1.56M Add 1.31M Reduce 1.18M Reduce 1.12M Reduce 887.86K Reduce 970.66K Add 907.39K Reduce 779.88K Reduce
COST COSTCO WHOLESALE CORPORATION 633.68K New 596.88K Reduce 466.17K Reduce 489.85K Add 816.07K Add 826.13K Add 244.75K Reduce 504.80K Add 629.42K Add 662.98K Add 832.32K Add 694.39K Reduce 768.78K Add 532.71K Reduce 556.85K Add 607.86K Add 589.51K Reduce 627.10K Add 682.34K Add 975.75K Add
EA ELECTRONIC ARTS INC 905.51K New 796.81K Reduce 1.24M Add 1.22M Reduce 1.58M Add 1.21M Reduce 148.07K Reduce 585.16K Add 593.33K Add 863.76K Add 981.38K Add 245.31K Reduce 316.40K Add 726.09K Add 753.52K Add 841.73K Add 1.15M Add 4.39M Add 4.75M Add 4.40M Reduce
JPM JPMORGAN CHASE & CO 6.39M New 8.57M Add 6.59M Reduce 6.71M Add 7.58M Add 9.86M Add 7.54M Reduce 5.18M Reduce 4.38M Reduce 3.95M Reduce 4.13M Add 4.02M Reduce 3.19M Reduce 4.97M Add 2.52M Reduce 3.07M Add 2.94M Reduce 3.28M Add 2.94M Reduce 2.76M Reduce
CVX CHEVRON CORPORATION 3.60M New 4.64M Add 4.81M Add 3.28M Reduce 8.07M Add 3.47M Reduce 4.19M Add 6.80M Add 6.40M Reduce 5.63M Reduce 4.96M Reduce 3.83M Reduce 2.48M Reduce 2.83M Add 2.79M Reduce 3.38M Add 5.12M Add 3.80M Reduce 4.29M Add 5.35M Add
NFLX NETFLIX INC. 1.99M New 1.87M Reduce 2.06M Add 1.94M Reduce 1.28M Reduce 1.10M Reduce 1.46M Add 1.60M Add 1.95M Add 2.50M Add 2.39M Reduce 1.36M Reduce 1.23M Reduce 1.56M Add 1.06M Reduce 1.23M Add 1.08M Reduce 9.32M Add 12.43M Add 12.22M Reduce
CAT CATERPILLAR INC 923.60K New 1.51M Add 1.12M Reduce 1.03M Reduce 628.54K Reduce 838.30K Add 602.95K Reduce 2.03M Add 1.28M Reduce 1.33M Add 928.20K Reduce 756.00K Reduce 599.22K Reduce 597.77K 712.80K Add 1.26M Add 983.74K Reduce 802.80K Reduce 590.62K Reduce 784.66K Add
BE BLOOM ENERGY CORP — 119.52K New 884.21K Add 589.57K Reduce 87.37K Reduce 860.69K Add 400.64K Reduce 146.43K Reduce 1.33M Add 124.68K Reduce — 1.50M New 10.35K Reduce 20.31M Add 6.81M Reduce 355.49K Reduce 3.00M Add 409.13K Reduce 462.76K Add 2.71M Add
NBIS NEBIUS GROUP N.V. 26.41K New 500.17K Add 884.28K Add 874.28K Reduce 874.28K 874.28K 874.28K 874.28K 874.28K 874.28K 307.35K Reduce 307.35K 307.35K 23.44K Reduce 547.75K Add 838.90K Add 3.01M Add 1.01M Reduce 686.40K Reduce 2.90M Add
V VISA INC 2.72M New 3.96M Add 2.49M Reduce 1.78M Reduce 2.18M Add 2.93M Add 2.40M Reduce 2.53M Add 2.65M Add 2.54M Reduce 2.75M Add 2.48M Reduce 2.67M Add 2.25M Reduce 1.49M Reduce 1.64M Add 2.49M Add 2.58M Add 2.67M Add 2.21M Reduce
CSCO CISCO SYS INC 6.88M New 7.59M Add 4.68M Reduce 7.61M Add 13.16M Add 11.54M Reduce 7.13M Reduce 6.78M Reduce 9.44M Add 7.17M Reduce 5.23M Reduce 3.59M Reduce 6.22M Add 9.63M Add 4.13M Reduce 7.50M Add 4.63M Reduce 4.42M Reduce 9.10M Add 6.44M Reduce
XLK SELECT SECTOR SPDR TR 10.72M New 9.19M Reduce 5.68M Reduce 3.47M Reduce 4.39M Add 4.58M Add 3.00M Reduce 2.62M Reduce 6.76M Add 3.92M Reduce 741.34K Reduce 996.02K Add 1.21M Add 1.59M Add 2.62M Add 2.59M Reduce 2.04M Reduce 4.05M Add 4.24M Add 3.93M Reduce
KVUE KENVUE INC — — — — — — — 279.96K New 7.81M Add 4.62M Reduce 336.20K Reduce 3.05M Add 3.42M Add 342.39K Reduce 2.54M Add 1.90M Reduce 6.18M Add 24.33M Add 32.40M Add 37.36M Add
MA MASTERCARD INCORPORATED 2.13M New 1.79M Reduce 1.18M Reduce 1.10M Reduce 1.23M Add 1.74M Add 1.49M Reduce 1.25M Reduce 1.38M Add 2.29M Add 2.10M Reduce 1.10M Reduce 1.59M Add 1.27M Reduce 1.28M Add 1.68M Add 1.37M Reduce 1.59M Add 1.87M Add 1.38M Reduce
AZN ASTRAZENECA PLC 1.06M New 981.91K Reduce 957.41K Reduce 1.61M Add 1.72M Add 875.86K Reduce 768.26K Reduce 1.62M Add 980.20K Reduce 713.37K Reduce 3.27M Add 1.23M Reduce 1.08M Reduce 3.15M Add 1.79M Reduce 1.36M Reduce 2.93M Add 2.85M Reduce 1.41M Reduce 751.71K Reduce
WFC WELLS FARGO & CO 5.16M New 16.27M Add 13.09M Reduce 14.92M Add 14.72M Reduce 14.21M Reduce 19.96M Add 17.41M Reduce 21.93M Add 14.91M Reduce 13.79M Reduce 22.61M Add 17.45M Reduce 23.65M Add 12.92M Reduce 6.15M Reduce 5.56M Reduce 5.94M Add 7.57M Add 8.20M Add
AEP AMERICAN ELEC PWR CO INC 1.34M New 1.66M Add 1.55M Reduce 817.57K Reduce 2.15M Add 379.88K Reduce 381.63K 2.10M Add 427.27K Reduce 2.08M Add 836.57K Reduce 274.19K Reduce 541.66K Add 777.43K Add 368.07K Reduce 916.30K Add 388.30K Reduce 1.60M Add 4.37M Add 4.80M Add
XLY SELECT SECTOR SPDR TR 3.91M New 3.76M Reduce 1.38M Reduce 2.00M Add 1.94M Reduce 2.77M Add 3.15M Add 6.02M Add 3.22M Reduce 3.01M Reduce 3.12M Add 3.20M Add 3.24M Add 4.35M Add 2.53M Reduce 1.98M Reduce 3.47M Add 6.49M Add 6.58M Add 5.53M Reduce
CRM SALESFORCE INC 4.16M New 2.32M Reduce 2.57M Add 2.17M Reduce 1.61M Reduce 4.47M Add 3.31M Reduce 3.07M Reduce 3.55M Add 4.64M Add 4.20M Reduce 1.87M Reduce 1.84M Reduce 2.02M Add 1.53M Reduce 2.13M Add 2.58M Add 2.20M Reduce 2.14M Reduce 4.07M Add
NRG NRG ENERGY INC. 83.65K New 11.48K Reduce 1.01M Add 1.21M Add 728.38K Reduce 1.47M Add 3.50K Reduce 2.32M Add 3.10M Add 1.96M Reduce 3.37M Add 2.73M Reduce 2.66M Reduce 2.48M Reduce 2.08M Reduce 1.18M Reduce 977.57K Reduce 681.96K Reduce 2.12M Add 4.35M Add
WMT WALMART INC 5.50M New 5.66M Add 4.40M Reduce 4.00M Reduce 5.05M Add 5.45M Add 5.11M Reduce 5.78M Add 4.08M Reduce 5.07M Add 15.26M Add 16.31M Add 9.16M Reduce 7.94M Reduce 6.25M Reduce 6.00M Reduce 5.53M Reduce 43.07M Add 5.70M Reduce 5.59M Reduce
WDC WESTERN DIGITAL CORP 12.50K New 20.00K Add 14.50K Reduce 15.24K Add 13.47K Reduce 6.91M Add 11.22M Add 8.55M Reduce 8.31M Reduce 12.14M Add 5.56M Reduce 5.51M Reduce 3.06M Reduce 57.00M Add 795.65K Reduce 835.04K Add 1.61M Add 774.71K Reduce 734.05K Reduce 991.46K Add
QCOM QUALCOMM INC 3.25M New 4.56M Add 2.65M Reduce 1.80M Reduce 1.55M Reduce 1.38M Reduce 1.83M Add 4.11M Add 5.32M Add 6.34M Add 5.00M Reduce 3.11M Reduce 2.70M Reduce 2.80M Add 2.48M Reduce 2.85M Add 2.80M Reduce 3.08M Add 2.20M Reduce 3.31M Add
ASML ASML HLDG NV 202.72K New 215.54K Add 38.02K Reduce 112.05K Add 214.94K Add 53.22K Reduce 61.55K Add 109.59K Add 567.43K Add 456.79K Reduce 510.03K Add 259.94K Reduce 271.55K Add 146.97K Reduce 299.77K Add 227.21K Reduce 429.08K Add 312.09K Reduce 267.24K Reduce 304.36K Add
BLK BLACKROCK INC — — — — — — — — — — — — — 19.80K New 301.39K Add 51.55K Reduce 428.12K Add 664.02K Add 800.96K Add 619.36K Reduce
TXN TEXAS INSTRS INC 1.83M New 2.28M Add 1.35M Reduce 949.01K Reduce 2.10M Add 2.18M Add 2.91M Add 2.57M Reduce 1.89M Reduce 2.50M Add 2.10M Reduce 1.51M Reduce 1.65M Add 1.51M Reduce 969.48K Reduce 1.22M Add 1.33M Add 999.19K Reduce 1.18M Add 1.98M Add
IBM INTERNATIONAL BUSINESS MACHS 2.85M New 212.23K Reduce 2.86M Add 2.53M Reduce 2.74M Add 1.65M Reduce 2.80M Add 1.78M Reduce 1.91M Add 2.52M Add 1.46M Reduce 857.72K Reduce 883.12K Add 760.13K Reduce 1.49M Add 1.26M Reduce 2.41M Add 1.21M Reduce 1.36M Add 2.09M Add
DELL DELL TECHNOLOGIES INC 1.02M New 2.24M Add 2.65M Add 3.78M Add 385.26K Reduce 4.25M Add 3.92M Reduce 1.72M Reduce 1.25M Reduce 1.91M Add 2.99M Add 1.03M Reduce 642.27K Reduce 1.52M Add 1.62M Add 1.67M Add 2.49M Add 2.19M Reduce 2.51M Add 1.36M Reduce
CRDO CREDO TECHNOLOGY GROUP HOLDI — — 29.27K New 170.63K Add 875.63K Add — 474.26K New 967.67K Add 1.43M Add 1.12M Reduce 1.22M Add 1.47M Add 937.01K Reduce 516.09K Reduce 2.20M Add 1.45M Reduce 952.11K Reduce 469.28K Reduce 756.89K Add 2.39M Add
ABBV ABBVIE INC 2.77M New 4.77M Add 3.47M Reduce 1.91M Reduce 2.55M Add 3.31M Add 3.32M 2.84M Reduce 4.53M Add 3.02M Reduce 1.61M Reduce 2.77M Add 2.07M Reduce 1.16M Reduce 2.30M Add 3.27M Add 3.17M Reduce 1.04M Reduce 1.68M Add 2.26M Add
IEX IDEX CORP 240.16K New 179.32K Reduce 325.82K Add 550.15K Add 130.36K Reduce 8.68K Reduce 5.84K Reduce 76.18K Add 47.43K Reduce 12.75K Reduce 8.45K Reduce 138.74K Add 13.06K Reduce 36.57K Add 487.27K Add 609.87K Add 270.23K Reduce 1.06M Add 2.00M Add 2.44M Add
JNJ JOHNSON & JOHNSON 1.18M New 1.38M Add 1.32M Reduce 1.59M Add 2.53M Add 2.63M Add 1.97M Reduce 3.62M Add 3.39M Reduce 1.61M Reduce 3.64M Add 2.25M Reduce 1.26M Reduce 2.60M Add 2.91M Add 2.57M Reduce 2.34M Reduce 3.20M Add 2.36M Reduce 2.16M Reduce
CBRE CBRE GROUP INC 678.77K New 942.63K Add 2.01M Add 1.85M Reduce 1.75M Reduce 1.29M Reduce 1.34M Add 2.18M Add 357.80K Reduce 486.97K Add 2.71M Add 4.66M Add 2.28M Reduce 528.92K Reduce 345.08K Reduce 2.06M Add 947.21K Reduce 945.10K 4.32M Add 4.08M Reduce
LQD ISHARES TR 298.88K New 6.08M Add 25.56M Add 1.48M Reduce 4.50M Add 1.02M Reduce 156.12K Reduce 4.24M Add 1.16M Reduce 4.78M Add 2.21M Reduce 2.90M Add 671.71K Reduce 448.87K Reduce 1.17M Add 5.96M Add 4.75M Reduce 3.49M Reduce 6.08M Add 5.01M Reduce
ICE INTERCONTINENTAL EXCHANGE IN 1.06M New 1.64M Add 1.26M Reduce 1.67M Add 1.05M Reduce 1.76M Add 899.73K Reduce 215.34K Reduce 1.36M Add 1.51M Add 1.21M Reduce 2.03M Add 2.22M Add 2.00M Reduce 1.79M Reduce 2.24M Add 1.59M Reduce 2.48M Add 2.12M Reduce 4.35M Add
BKNG BOOKING HOLDINGS INC. 83.46K New 60.40K Reduce 126.81K Add 128.78K Add 109.70K Reduce 76.01K Reduce 63.73K Reduce 39.60M Add 76.64M Add 91.64M Add 92.69M Add 95.19M Add 95.19M 59.98M Reduce 59.98M 66.40K Reduce 38.09K Reduce 75.17K Add 120.30K Add 2.93M Add
LNG CHENIERE ENERGY INC 379.59K New 541.85K Add 523.34K Reduce 385.00K Reduce 307.42K Reduce 522.48K Add 844.95K Add 1.08M Add 900.62K Reduce 2.34M Add 2.69M Add 3.06M Add 2.32M Reduce 2.45M Add 1.33M Reduce 1.61M Add 1.72M Add 1.79M Add 1.49M Reduce 2.14M Add
NOW SERVICENOW INC 775.64K New 832.14K Add 640.20K Reduce 159.30K Reduce 431.50K Add 164.19K Reduce 418.52K Add 560.17K Add 701.50K Add 532.85K Reduce 890.92K Add 477.08K Reduce 261.46K Reduce 181.98K Reduce 276.94K Add 342.40K Add 423.32K Add 1.91M Add 2.77M Add 4.97M Add
DHR DANAHER CORP DEL 363.19K New 905.43K Add 527.87K Reduce 569.02K Add 632.21K Add 1.17M Add 946.76K Reduce 1.11M Add 1.94M Add 732.42K Reduce 1.51M Add 1.83M Add 1.54M Reduce 1.16M Reduce 3.40M Add 2.03M Reduce 1.15M Reduce 2.32M Add 393.12K Reduce 2.49M Add
MSCI MSCI INC 47.59K New 70.78K Add 202.34K Add 172.43K Reduce 76.66K Reduce 200.68K Add 154.30K Reduce 217.68K Add 132.03K Reduce 308.22K Add 505.56K Add 289.69K Reduce 521.17K Add 268.75K Reduce 724.29K Add 831.77K Add 467.37K Reduce 503.47K Add 628.16K Add 842.03K Add
C CITIGROUP INC 9.54M New 15.77M Add 12.57M Reduce 13.26M Add 18.13M Add 10.73M Reduce 12.16M Add 9.43M Reduce 11.51M Add 12.91M Add 13.94M Add 10.65M Reduce 8.69M Reduce 11.73M Add 6.07M Reduce 10.03M Add 5.39M Reduce 5.17M Reduce 8.11M Add 3.25M Reduce
IVZ INVESCO LTD 1.62M New 2.95M Add 469.55K Reduce 2.46M Add — 36.53K New 112.05K Add 1.08M Add 3.06M Add 3.69M Add 3.35M Reduce 6.81M Add 14.61M Add 8.26M Reduce 2.79M Reduce 2.56M Reduce 17.54M Add 21.86M Add 25.95M Add 17.13M Reduce
GS GOLDMAN SACHS GROUP INC 1.44M New 1.20M Reduce 1.36M Add 1.04M Reduce 1.49M Add 1.62M Add 1.76M Add 2.39M Add 1.59M Reduce 2.01M Add 1.46M Reduce 873.43K Reduce 674.32K Reduce 647.31K Reduce 281.26K Reduce 229.28K Reduce 798.10K Add 360.49K Reduce 333.69K Reduce 446.00K Add
XBI SPDR SERIES TRUST 2.66M New 5.53M Add 6.35M Add 5.88M Reduce 5.91M 3.23M Reduce 3.15M Reduce 2.89M Reduce 4.92M Add 6.48M Add 7.12M Add 6.04M Reduce 6.64M Add 5.77M Reduce 4.10M Reduce 4.54M Add 4.59M Add 2.42M Reduce 1.54M Reduce 2.85M Add
KLAC KLA CORP 416.85K New 351.75K Reduce 381.84K Add 194.88K Reduce 210.79K Add 406.39K Add 500.67K Add 504.94K Add 384.16K Reduce 232.25K Reduce 210.21K Reduce 315.33K Add 396.38K Add 251.24K Reduce 201.39K Reduce 130.19K Reduce 176.50K Add 194.48K Add 101.17K Reduce 1.49M Add
CRWD CROWDSTRIKE HLDGS INC 1.44M New 1.90M Add 1.08M Reduce 993.34K Reduce 403.49K Reduce 378.00K Reduce 319.88K Reduce 243.41K Reduce 1.07M Add 821.46K Reduce 837.06K Add 205.01K Reduce 796.84K Add 543.45K Reduce 882.50K Add 635.70K Reduce 508.72K Reduce 282.96K Reduce 720.47K Add 588.61K Reduce
SPGI S&P GLOBAL INC 377.18K New 387.22K Add 864.34K Add 875.55K Add 878.19K 1.36M Add 1.08M Reduce 761.09K Reduce 557.53K Reduce 814.96K Add 1.33M Add 1.16M Reduce 382.91K Reduce 661.82K Add 759.39K Add 88.37K Reduce 869.39K Add 1.33M Add 1.77M Add 1.10M Reduce
IBIT ISHARES BITCOIN TRUST ETF — — — — — — — — — — 20.86M New 10.88M Reduce 23.50M Add 29.85M Add 18.10M Reduce 22.30M Add 22.47M Add 36.95M Add 21.79M Reduce 13.26M Reduce
CG CARLYLE GROUP INC 3.78M New 3.58M Reduce 3.17M Reduce 1.70M Reduce 848.75K Reduce 2.25M Add — — 103.08K New 317.86K Add 326.59K Add 264.93K Reduce 580.21K Add 1.50M Add 8.16M Add 2.30M Reduce 5.82M Add 9.25M Add 8.25M Reduce 10.39M Add
VRT VERTIV HOLDINGS CO 1.19M New 568.72K Reduce 336.09K Reduce 295.70K Reduce — 3.05M New 3.69M Add 3.39M Reduce 3.37M Reduce 2.97M Reduce 2.24M Reduce 2.22M Reduce 1.45M Reduce 928.82K Reduce 1.15M Add 675.85K Reduce 844.41K Add 1.85M Add 418.99K Reduce 1.29M Add
BAC BANK OF AMER CORP 14.47M New 20.29M Add 15.85M Reduce 18.64M Add 21.36M Add 16.36M Reduce 15.64M Reduce 15.69M 13.59M Reduce 21.65M Add 25.00M Add 25.57M Add 15.24M Reduce 27.75M Add 28.67M Add 20.58M Reduce 19.01M Reduce 9.05M Reduce 20.37M Add 7.45M Reduce
SCHW SCHWAB CHARLES CORP 1.20M New 1.21M 972.75K Reduce 2.74M Add 5.23M Add 4.91M Reduce 7.17M Add 4.89M Reduce 7.04M Add 3.87M Reduce 8.95M Add 9.77M Add 3.06M Reduce 8.54M Add 9.17M Add 2.73M Reduce 5.92M Add 4.00M Reduce 1.60M Reduce 4.39M Add
PKG PACKAGING CORP AMER 437.03K New 449.37K Add 184.53K Reduce 166.64K Reduce 7.74K Reduce 212.15K Add 78.86K Reduce 260.68K Add 266.14K Add 264.14K Reduce 791.67K Add 1.03M Add 1.11M Add 619.54K Reduce 107.88K Reduce 468.66K Add 1.52M Add 1.82M Add 1.12M Reduce 1.69M Add
XLI SELECT SECTOR SPDR TR 6.51M New 4.77M Reduce 4.65M Reduce 6.28M Add 5.82M Reduce 4.05M Reduce 1.78M Reduce 2.80M Add 2.88M Add 6.15M Add 984.63K Reduce 581.20K Reduce 751.48K Add 647.41K Reduce 3.37M Add 1.47M Reduce 1.19M Reduce 1.57M Add 1.02M Reduce 2.16M Add
ABT ABBOTT LABORATORIES 1.85M New 2.08M Add 3.67M Add 3.21M Reduce 3.35M Add 2.14M Reduce 2.13M Reduce 1.82M Reduce 2.75M Add 1.72M Reduce 2.29M Add 3.46M Add 3.03M Reduce 1.44M Reduce 2.57M Add 1.41M Reduce 1.82M Add 2.25M Add 1.89M Reduce 4.41M Add
UBER UBER TECHNOLOGIES INC 13.31M New 13.64M Add 8.39M Reduce 9.01M Add 8.04M Reduce 3.17M Reduce 1.79M Reduce 4.79M Add 4.44M Reduce 10.50M Add 13.50M Add 13.50M 5.93M Reduce 12.00M Add 12.00M 12.00M 12.00M 3.08M Reduce 2.99M Reduce 41.93M Add
XLU SELECT SECTOR SPDR TR 2.76M New 2.59M Reduce 3.51M Add 2.60M Reduce 5.95M Add 1.75M Reduce 877.14K Reduce 1.38M Add 983.21K Reduce 1.37M Add 1.95M Add 2.10M Add 4.82M Add 3.56M Reduce 6.43M Add 6.80M Add 6.54M Reduce 11.59M Add 10.96M Reduce 8.72M Reduce
ALAB ASTERA LABS INC — — — — — — — — — — 117.63K New 278.05K Add 1.23M Add 494.35K Reduce 1.19M Add 1.06M Reduce 615.68K Reduce 502.98K Reduce 320.71K Reduce 814.39K Add
COF CAPITAL ONE FINL CORP 443.68K New 1.66M Add 1.30M Reduce 1.69M Add 934.15K Reduce 968.02K Add 495.86K Reduce 233.16K Reduce 350.05K Add 621.85K Add 1.17M Add 383.64K Reduce 703.15K Add 3.51M Add 2.79M Reduce 1.47M Reduce 1.71M Add 1.85M Add 2.98M Add 1.96M Reduce
LII LENNOX INTL INC 105.39K New 157.17K Add 35.62K Reduce 120.25K Add 250.16K Add 436.38K Add 30.21K Reduce 10.80K Reduce 219.03K Add 124.44K Reduce 216.49K Add 250.49K Add 196.55K Reduce 123.24K Reduce 120.42K Reduce 27.98K Reduce 49.42K Add 185.45K Add 183.17K Reduce 683.44K Add
GEV GE VERNOVA INC — — — — — — — — — — 25.89K New 1.19M Add 619.47K Reduce 420.13K Reduce 330.76K Reduce 202.94K Reduce 258.27K Add 306.66K Add 497.66K Add 332.05K Reduce
EFA ISHARES TR 2.38M New 2.22M Reduce 295.88K Reduce 2.85M Add 4.63M Add 7.79M Add 5.07M Reduce 5.01M Reduce 5.10M Add 5.40M Add 8.74M Add 10.72M Add 10.69M 7.33M Reduce 3.71M Reduce 5.03M Add 7.51M Add 5.99M Reduce 3.07M Reduce 3.67M Add
ADI ANALOG DEVICES INC 2.52M New 1.73M Reduce 999.26K Reduce 1.18M Add 1.87M Add 1.79M Reduce 1.05M Reduce 1.59M Add 365.68K Reduce 1.16M Add 672.84K Reduce 574.85K Reduce 592.03K Add 891.18K Add 1.12M Add 625.40K Reduce 503.65K Reduce 613.45K Add 976.68K Add 957.52K Reduce

Showing the top 100 positions by latest reported value.