Investor
BNP PARIBAS
CIK 0000872786 · filed 2026-05-12 · SEC filing
13F book
$3.15B
Positions
333
26 new · 44 sold
Largest name
8.9%
Ishares Tr
Est. mark
−$174.3M
Price effect on 307 names still held. Flow −$175.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.57M | $280.5M | 8.9% | −$2.83M | Added$20.2M |
| Ishares Tr | — | 2.36M | $187.9M | 6.0% | −$2.53M | Cut−$185.3M |
| Microsoft Corp | MSFT | 471.2K | $175.3M | 5.6% | −$49.7M | Added−$39.4M |
| Nvidia Corp | NVDA | 914.2K | $157.6M | 5.0% | −$13.2M | Cut−$17.5M |
| Apple Inc. | AAPL | 467.7K | $117.4M | 3.7% | −$10.6M | Cut−$19.1M |
| Amazon Com Inc | AMZN | 560.3K | $116.2M | 3.7% | −$11.7M | Added$1.07M |
| Alphabet Inc | — | 389.7K | $110.8M | 3.5% | −$11.4M | Added−$11.1M |
| Broadcom Inc. | AVGO | 360.1K | $109.3M | 3.5% | −$14.8M | Added−$4.67M |
| Jpmorgan Chase & Co. | — | 273.9K | $79.8M | 2.5% | −$8.8M | Cut−$17.7M |
| Alphabet Inc | — | 290.8K | $79.7M | 2.5% | −$11.7M | Cut−$13.6M |
| Taiwan Semiconductor Mfg Ltd | — | 196.8K | $66.4M | 2.1% | $6.55M | Cut$3.97M |
| Applied Matls Inc | — | 184.8K | $60.5M | 1.9% | $12.8M | Cut$12.2M |
| Coca Cola Co | KO | 759.5K | $57.7M | 1.8% | $4.14M | Added$9.23M |
| Mckesson Corp | MCK | 61.2K | $52.9M | 1.7% | $2.25M | Added$7.69M |
| Visa Inc. | V | 171.3K | $52.3M | 1.7% | −$7.86M | Cut−$10.5M |
| Palo Alto Networks Inc | PANW | 318.2K | $51.2M | 1.6% | −$7.11M | Added−$4.09M |
| Berkshire Hathaway Inc Del | — | 105.4K | $50.5M | 1.6% | −$2.25M | Added$2.42M |
| Parker-Hannifin Corp | PH | 52.1K | $46.1M | 1.5% | $229.8K | Added$784K |
| Meta Platforms, Inc. | META | 79.2K | $45M | 1.4% | −$6.5M | Added−$1.71M |
| Micron Technology Inc | MU | 119.5K | $39.6M | 1.3% | $1.31M | Added$28.4M |
| Thermo Fisher Scientific Inc. | TMO | 71.7K | $34.6M | 1.1% | −$6.79M | Added−$5.86M |
| Cisco Sys Inc | — | 444.6K | $34.2M | 1.1% | −$231.8K | Cut−$2.66M |
| Eli Lilly & Co | LLY | 36.6K | $33.6M | 1.1% | −$5.79M | Cut−$6.44M |
| Booking Holdings Inc. | BKNG | 8.01K | $33.4M | 1.1% | −$8.81M | Added−$5.66M |
| Exxon Mobil Corp | — | 176.1K | $30M | 1.0% | $6.96M | Added$13.1M |
| S&P Global Inc. | SPGI | 68.7K | $29M | 0.9% | −$6.29M | Added−$3.81M |
| Synopsys Inc | SNPS | 68.7K | $27M | 0.9% | −$4.85M | Added−$2.26M |
| Zoetis Inc. | ZTS | 213.6K | $25.1M | 0.8% | −$1.64M | Added$889.7K |
| T-Mobile Us Inc | — | 115.3K | $24.4M | 0.8% | $963.7K | Added$2.83M |
| Advanced Micro Devices Inc | AMD | 110.9K | $22.3M | 0.7% | −$1.41M | Added−$1.01M |
| ServiceNow, Inc. | NOW | 200.6K | $21M | 0.7% | −$9.53M | Added−$9.14M |
| Walmart Inc. | WMT | 175.8K | $20.9M | 0.7% | $1.16M | Cut−$3.74M |
| Pfizer Inc | PFE | 730.3K | $20.5M | 0.7% | $2M | Added$4.64M |
| Progressive Corp | — | 100.8K | $20.2M | 0.6% | −$2.27M | Added$1.28M |
| Amgen Inc | AMGN | 53.9K | $19M | 0.6% | $1.33M | Cut$572.2K |
| At&T Inc | — | 651.8K | $18.9M | 0.6% | $2.44M | Added$4.51M |
| Datadog, Inc. | DDOG | 144.9K | $17.1M | 0.5% | −$740.5K | Added$11.5M |
| Goldman Sachs Group Inc | — | 20.1K | $16.9M | 0.5% | −$723.5K | Added$1.65M |
| Emerson Elec Co | — | 123.5K | $16.2M | 0.5% | −$129.2K | Added$9.07M |
| Uber Technologies, Inc | UBER | 219.2K | $16.1M | 0.5% | −$1.64M | Added$294K |
| Consolidated Edison Inc | ED | 139.6K | $15.8M | 0.5% | $427.1K | Added$12.8M |
| Vanguard Scottsdale Fds | — | 190K | $15.7M | 0.5% | −$1 | Added$15.7M |
| Quanta Svcs Inc | — | 29.2K | $15.7M | 0.5% | $3.23M | Cut$761.8K |
| Home Depot, Inc. | HD | 46.7K | $15.3M | 0.5% | −$751.6K | Cut−$1.77M |
| AbbVie Inc. | ABBV | 68.3K | $14.9M | 0.5% | −$744.9K | Cut−$3.03M |
| Mastercard Inc | MA | 28.6K | $14.2M | 0.5% | −$2.08M | Cut−$5.9M |
| Vertiv Holdings Co | VRT | 55.1K | $13.8M | 0.4% | $4.86M | Cut$1.64M |
| Gilead Sciences, Inc. | GILD | 98.3K | $13.7M | 0.4% | $1.54M | Added$2.34M |
| Intuitive Surgical Inc | ISRG | 29.7K | $13.7M | 0.4% | −$3.13M | Cut−$5.24M |
| Mcdonalds Corp | MCD | 43.4K | $13.3M | 0.4% | $22.5K | Added$6.14M |
| Exelon Corp | EXC | 251.9K | $12.3M | 0.4% | $1.36M | Added$1.43M |
| Union Pac Corp | — | 49.8K | $12.1M | 0.4% | $515.9K | Added$1.31M |
| Newmont Corp | — | 110.9K | $12M | 0.4% | $138.5K | Added$10.3M |
| GE Vernova Inc. | GEV | 13.7K | $11.9M | 0.4% | $2.99M | Cut$2.68M |
| Brookfield Corp | — | 294.4K | $11.9M | 0.4% | −$1.67M | Cut−$1.73M |
| Salesforce, Inc. | CRM | 61.9K | $11.9M | 0.4% | −$4.55M | Cut−$28.1M |
| Motorola Solutions, Inc. | MSI | 26.8K | $11.6M | 0.4% | $97.6K | Added$10.9M |
| Johnson & Johnson | JNJ | 44.5K | $10.9M | 0.3% | $1.59M | Added$2.17M |
| Bank New York Mellon Corp | — | 87.3K | $10.4M | 0.3% | $7.98K | Added$9.97M |
| Netflix Inc | NFLX | 74K | $9.98M | 0.3% | $2.88M | Cut−$4.38M |
| Corning Inc | — | 71.1K | $9.66M | 0.3% | $1.85M | Added$6.29M |
| Constellation Energy Corp | CEG | 32.6K | $9.23M | 0.3% | −$2.13M | Added−$1.45M |
| Pepsico Inc | PEP | 59.3K | $9.22M | 0.3% | $709.1K | Cut$414K |
| Merck & Co., Inc. | MRK | 75.2K | $9.05M | 0.3% | $1.1M | Added$1.42M |
| Caterpillar Inc | CAT | 13.6K | $8.87M | 0.3% | $786.2K | Added$3.25M |
| Colgate Palmolive Co | CL | 103.3K | $8.8M | 0.3% | −$80.9K | Added$8.43M |
| Alibaba Group Hldg Ltd | — | 69.9K | $8.66M | 0.3% | −$1.59M | Cut−$2.76M |
| Disney Walt Co | — | 89.6K | $8.66M | 0.3% | −$1.54M | Cut−$8.06M |
| Slb Limited/Nv | SLB | 162.3K | $8.36M | 0.3% | $1.68M | Added$3.45M |
| Marvell Technology, Inc. | MRVL | 84.9K | $8.33M | 0.3% | $1.1M | Cut−$509.7K |
| Baker Hughes Company | — | 116.7K | $8.19M | 0.3% | $791.4K | Added$4.96M |
| Moodys Corp | — | 18.7K | $8.18M | 0.3% | −$1.07M | Added$856.6K |
| Citigroup Inc | — | 66.3K | $8.12M | 0.3% | $110.2K | Added$639.8K |
| Schwab Charles Corp | — | 79.5K | $7.47M | 0.2% | −$471.4K | Cut−$4.76M |
| Oracle Corp | — | 44.8K | $7.25M | 0.2% | −$1.51M | Cut−$1.76M |
| BlackRock, Inc. | BLK | 7.63K | $7.21M | 0.2% | −$905.3K | Added−$44.9K |
| Bristol-Myers Squibb Co | — | 118.5K | $7.2M | 0.2% | $539.3K | Added$2.94M |
| Procter And Gamble Co | PG | 45.9K | $6.96M | 0.2% | $382.1K | Cut−$6.76M |
| Marathon Pete Corp | — | 28.1K | $6.86M | 0.2% | — | New |
| Nextera Energy Inc | — | 72.1K | $6.59M | 0.2% | $743.2K | Added$1.25M |
| Gallagher Arthur J & Co | — | 26.8K | $5.77M | 0.2% | −$1.16M | Cut−$18.3M |
| Stryker Corp | SYK | 17.5K | $5.76M | 0.2% | −$401.3K | Cut−$1.15M |
| Kla Corp | KLAC | 3.69K | $5.43M | 0.2% | $785.6K | Added$1.72M |
| Target Corp | TGT | 44.7K | $5.42M | 0.2% | $65.5K | Added$5.15M |
| Amphenol Corp New | — | 42.5K | $5.28M | 0.2% | −$283.1K | Added$1.86M |
| TKO Group Holdings, Inc. | TKO | 26.5K | $5.23M | 0.2% | −$423.8K | Cut−$812K |
| Waste Mgmt Inc Del | — | 22.5K | $5.2M | 0.2% | $257.8K | Cut−$5.09M |
| Lam Research Corp | LRCX | 25.4K | $5.19M | 0.2% | $230.1K | Added$4.02M |
| MSCI Inc. | MSCI | 9.53K | $5.09M | 0.2% | −$356.3K | Added$32K |
| Alcoa Corp | AA | 73.9K | $4.9M | 0.2% | — | New |
| Dollar Gen Corp New | — | 41K | $4.87M | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 34.1K | $4.75M | 0.2% | −$1.71M | Cut−$6.69M |
| Halliburton Co | HAL | 120.9K | $4.71M | 0.1% | $437.2K | Added$3.56M |
| Arista Networks, Inc. | ANET | 37.9K | $4.66M | 0.1% | −$575.6K | Cut−$4.34M |
| Eaton Corp Plc | ETN | 13.5K | $4.62M | 0.1% | — | New |
| Linde Plc | LIN | 8.81K | $4.43M | 0.1% | $691.5K | Cut−$1.17M |
| Fair Isaac Corp | FICO | 4.19K | $4.41M | 0.1% | −$1.26M | Added$1.15M |
| Comcast Corp New | — | 148.9K | $4.31M | 0.1% | −$118.9K | Added$11.8K |
| Mondelez Intl Inc | — | 74K | $4.31M | 0.1% | $295.6K | Cut−$3.62M |
| International Business Machs | — | 17.5K | $4.26M | 0.1% | −$941.1K | Cut−$2.28M |
| Hershey Co | HSY | 20.1K | $4.2M | 0.1% | $466.5K | Added$1.01M |
| Manulife Finl Corp | — | 119K | $4.11M | 0.1% | −$25.4K | Added$3.62M |
| Cme Group Inc. | CME | 13.9K | $4.1M | 0.1% | $271.3K | Added$909K |
| Otis Worldwide Corp | OTIS | 52.7K | $4.04M | 0.1% | −$573.5K | Cut−$606K |
| Cameco Corp | CCJ | 37.4K | $4.04M | 0.1% | $515K | Added$1.22M |
| DoorDash, Inc. | DASH | 26.1K | $3.91M | 0.1% | −$1.99M | Cut−$2.19M |
| Pnc Finl Svcs Group Inc | — | 18.6K | $3.89M | 0.1% | $103 | Cut−$748.8K |
| Clorox Co Del | — | 37.1K | $3.86M | 0.1% | $15.9K | Added$3.34M |
| Totalenergies Se | TTE | 39.6K | $3.71M | 0.1% | $1.12M | Cut−$20.2M |
| Berkshire Hathaway Inc Del | — | 5 | $3.58M | 0.1% | −$192.4K | Held |
| Public Svc Enterprise Grp In | — | 43.9K | $3.57M | 0.1% | $39.6K | Cut−$936.7K |
| Western Digital Corp | WDC | 13.1K | $3.55M | 0.1% | $867.8K | Added$2.03M |
| Best Buy Co Inc | BBY | 54.4K | $3.51M | 0.1% | −$110.7K | Added$577.9K |
| Boston Scientific Corp | BSX | 45.9K | $3.49M | 0.1% | −$898.9K | Cut−$3.08M |
| Hp Inc | HPQ | 178.1K | $3.43M | 0.1% | −$390.6K | Added$541K |
| Prologis Inc. | — | 24.2K | $3.2M | 0.1% | $99K | Cut−$1.15M |
| General Mls Inc | GIS | 83.2K | $3.11M | 0.1% | −$637.5K | Added−$127.2K |
| Morgan Stanley | — | 18.1K | $2.99M | 0.1% | −$228.1K | Cut−$3.97M |
| Wabtec | — | 12.2K | $2.99M | 0.1% | $235.5K | Added$1.27M |
| Kimberly Clark Corp | KMB | 30.8K | $2.98M | 0.1% | −$98.1K | Added$582.6K |
| Danaher Corporation | — | 14.9K | $2.79M | 0.1% | −$602.1K | Added−$448.8K |
| Royal Bk Cda | — | 17.2K | $2.78M | 0.1% | −$152.8K | Cut−$745.8K |
| Digital Rlty Tr Inc | — | 15K | $2.7M | 0.1% | $322.3K | Added$724.6K |
| Copart Inc | CPRT | 80.8K | $2.65M | 0.1% | −$389.6K | Added$250.6K |
| Crowdstrike Hldgs Inc | — | 6.64K | $2.59M | 0.1% | −$517.8K | Cut−$1.33M |
| Ishares Tr | — | 21.6K | $2.56M | 0.1% | −$14.4K | Added$258.5K |
| Air Prods & Chems Inc | — | 9.06K | $2.56M | 0.1% | $264.8K | Added$676.9K |
| Paychex Inc | PAYX | 27.6K | $2.55M | 0.1% | −$406.3K | Added$243K |
| Rockwell Automation, Inc | ROK | 7.45K | $2.52M | 0.1% | −$401.5K | Cut−$671.4K |
| Metlife Inc | — | 30.8K | $2.43M | 0.1% | −$4.27K | Cut−$516.5K |
| Cigna Group | CI | 8.93K | $2.35M | 0.1% | −$74.3K | Added$780.1K |
| Blackstone Inc. | BX | 20.1K | $2.32M | 0.1% | −$781.7K | Cut−$7.16M |
| Hewlett Packard Enterprise C | — | 96.9K | $2.32M | 0.1% | −$13.1K | Cut−$1.5M |
| Veeva Sys Inc | — | 9.26K | $2.27M | 0.1% | $197.3K | Cut−$2.04M |
| Zscaler, Inc. | ZS | 7.03K | $2.11M | 0.1% | $515.6K | Cut−$158.2K |
| Unitedhealth Group Inc | UNH | 7.77K | $2.05M | 0.1% | −$514.9K | Cut−$8.5M |
| Fortinet, Inc. | FTNT | 25.1K | $2.01M | 0.1% | $7.89K | Added$598.5K |
| Pulte Group Inc | — | 17.2K | $2M | 0.1% | −$25.6K | Cut−$813.4K |
| Transdigm Group Inc | TDG | 1.75K | $1.99M | 0.1% | −$321.7K | Added−$293.2K |
| Dell Technologies Inc. | DELL | 12.1K | $1.98M | 0.1% | $459.1K | Cut−$491.1K |
| DuPont de Nemours, Inc. | DD | 42.9K | $1.97M | 0.1% | $120.9K | Added$1.1M |
| Archer-Daniels-Midland Co | ADM | 26.9K | $1.96M | 0.1% | $157.7K | Added$1.37M |
| Hasbro, Inc. | HAS | 21.4K | $1.92M | 0.1% | $32.9K | Cut−$234.7K |
| Ishares Tr | — | 33.8K | $1.92M | 0.1% | $70.4K | Cut−$4.58M |
| Vertex Pharmaceuticals Inc | — | 4.29K | $1.92M | 0.1% | −$29.4K | Cut−$1.32M |
| Prudential Finl Inc | — | 19.1K | $1.87M | 0.1% | −$283.7K | Cut−$1.15M |
| Baidu Inc | — | 16.8K | $1.86M | 0.1% | −$318.6K | Added−$257.6K |
| Abbott Labs | ABT | 17.5K | $1.8M | 0.1% | −$389.9K | Cut−$782.9K |
| American Express Co | AXP | 6.04K | $1.79M | 0.1% | −$450.9K | Cut−$628.4K |
| Brookfield Asset Managmt Ltd | — | 40.4K | $1.79M | 0.1% | −$333.2K | Cut−$711.3K |
| Martin Marietta Matls Inc | — | 3.24K | $1.76M | 0.1% | −$26.2K | Added$1.57M |
| Cvs Health Corp | CVS | 24.4K | $1.75M | 0.1% | −$75.1K | Added$942.7K |
| Vanguard Whitehall Fds | — | 26.3K | $1.73M | 0.1% | −$39.5K | Added$196.3K |
| Ishares Tr | — | 2.63K | $1.72M | 0.1% | −$83.6K | Cut−$2.91M |
| Ishares Tr | — | 74.3K | $1.7M | 0.1% | −$7.91K | Added$117.3K |
| Analog Devices Inc | ADI | 5.18K | $1.65M | 0.1% | $243.1K | Cut−$95.1K |
| Cloudflare, Inc. | NET | 7.85K | $1.62M | 0.1% | $72.2K | Cut$31.2K |
| Invesco Ltd. | IVZ | 66.6K | $1.61M | 0.1% | — | New |
| Spdr Gold Tr | — | 3.71K | $1.59M | 0.1% | $125.9K | Cut−$169.8K |
| Honeywell Intl Inc | — | 6.81K | $1.54M | 0.0% | $208.1K | Cut−$7.27M |
| Sandisk Corp | SNDK | 2.39K | $1.52M | 0.0% | $949.9K | Cut$731.1K |
| Pimco Etf Tr | — | 14.7K | $1.42M | 0.0% | −$14.2K | Added$101.7K |
| Intercontinental Exchange In | — | 8.62K | $1.36M | 0.0% | −$40.5K | Cut−$896.8K |
| 3M CO | MMM | 9.11K | $1.32M | 0.0% | −$135.7K | Cut−$2.8M |
| Howmet Aerospace Inc. | HWM | 5.49K | $1.26M | 0.0% | $134.5K | Cut−$89.8K |
| Paypal Hldgs Inc | — | 27.7K | $1.25M | 0.0% | −$365.1K | Cut−$1.57M |
| Deere & Co | DE | 2.13K | $1.2M | 0.0% | $208.2K | Held |
| Snowflake Inc. | SNOW | 7.84K | $1.18M | 0.0% | −$537.5K | Cut−$600.4K |
| HCA Healthcare, Inc. | HCA | 2.46K | $1.16M | 0.0% | $13.7K | Cut$8.11K |
| Invesco Exch Traded Fd Tr Ii | — | 54.1K | $1.1M | 0.0% | −$31.9K | Cut−$15M |
| Boeing Co | — | 5.58K | $1.1M | 0.0% | −$90.6K | Added$139.5K |
| Shopify Inc. | SHOP | 9.02K | $1.07M | 0.0% | −$381.9K | Cut−$458K |
| NIKE, Inc. | NKE | 19.5K | $1.03M | 0.0% | −$85.8K | Added$527.8K |
| Dominos Pizza Inc | DPZ | 2.87K | $1.02M | 0.0% | −$178.9K | Held |
| Equinix Inc | EQIX | 1.04K | $1.02M | 0.0% | $221K | Cut$179.6K |
| American Tower Corp New | — | 5.57K | $954.2K | 0.0% | −$23.9K | Cut−$482.6K |
| Tractor Supply Co | — | 20.3K | $923.7K | 0.0% | −$89.1K | Held |
| Cadence Design System Inc | — | 3.3K | $917.2K | 0.0% | −$20.3K | Added$734.4K |
| Ge Aerospace | — | 3.2K | $906.9K | 0.0% | −$79.6K | Added−$79K |
| Anheuser Busch Inbev Sa/Nv | — | 13.1K | $905.4K | 0.0% | $69.8K | Cut−$1.02M |
| Evercore Inc. | EVR | 3.03K | $905.4K | 0.0% | −$125.3K | Added−$116K |
| Ase Technology Hldg Co Ltd | — | 41.5K | $898.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 35.9K | $870.6K | 0.0% | −$3.15K | Added$104.1K |
| Keysight Technologies, Inc. | KEYS | 3.04K | $859.3K | 0.0% | $236.3K | Added$252.9K |
| Take-Two Interactive Softwar | — | 4.27K | $843.9K | 0.0% | −$239.4K | Added−$203.2K |
| Intuit Inc. | INTU | 1.96K | $843.2K | 0.0% | −$453K | Held |
| Arm Holdings Plc | — | 5.32K | $804.2K | 0.0% | $222.5K | Cut−$663.5K |
| Vanguard Scottsdale Fds | — | 10.4K | $799K | 0.0% | −$7.69K | Added$61.6K |
| Adobe Inc. | ADBE | 3.25K | $788.3K | 0.0% | −$349.9K | Cut−$3.24M |
| Pool Corp | POOL | 3.9K | $783.7K | 0.0% | −$106.6K | Held |
| Tjx Cos Inc New | — | 4.59K | $732.9K | 0.0% | $27.8K | Cut−$1.05M |
| Spdr Series Trust | — | 21.8K | $732.7K | 0.0% | −$5.49K | Added$45.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 940 | $726.3K | 0.0% | $724 | Cut−$45.6K |
| Block Inc | — | 11.9K | $715.3K | 0.0% | −$60.7K | Cut−$68.6K |
| Tapestry, Inc. | TPR | 5.04K | $711.6K | 0.0% | $66.7K | Added$72.5K |
| Cummins Inc | CMI | 1.29K | $694K | 0.0% | $35.6K | Held |
| Service Corp Intl | — | 8.21K | $677.7K | 0.0% | $37.3K | Cut$25.6K |
| Qualcomm Inc | — | 4.13K | $531.6K | 0.0% | −$174.5K | Cut−$963.9K |
| Flowserve Corp | FLS | 6.99K | $514.1K | 0.0% | $12.9K | Added$296.9K |
| Deckers Outdoor Corp | DECK | 4.77K | $477.7K | 0.0% | −$17.1K | Cut−$20.4K |
| Bank America Corp | — | 9.39K | $453.3K | 0.0% | −$63.3K | Cut−$288.9K |
| Lumentum Hldgs Inc | — | 630 | $442.7K | 0.0% | $210.5K | Cut$184.7K |
| Atmos Energy Corp | ATO | 2.22K | $410.4K | 0.0% | $38K | Held |
| Tyler Technologies Inc | TYL | 1.13K | $388.2K | 0.0% | −$126.8K | Cut−$735.2K |
| Kkr & Co Inc | — | 4K | $369.7K | 0.0% | −$139.8K | Cut−$1.62M |
| Jd.Com Inc | — | 11.8K | $344.7K | 0.0% | $5.92K | Cut−$37.1K |
| Costco Whsl Corp New | — | 338 | $337K | 0.0% | $45.4K | Cut−$3.77M |
| Intel Corp | INTC | 10.5K | $332.3K | 0.0% | −$66.4K | Added$173.3K |
| Hdfc Bank Ltd | HDB | 13.2K | $329.2K | 0.0% | −$152.7K | Cut−$12.7M |
| Simon Ppty Group Inc New | — | 1.69K | $314.9K | 0.0% | $2.4K | Held |
| Marriott Intl Inc New | — | 1.1K | $297.7K | 0.0% | −$44.8K | Cut−$3.31M |
| Starbucks Corp | SBUX | 3.25K | $291.2K | 0.0% | $17.5K | Held |
| Xpeng Inc | — | 16.4K | $279.7K | 0.0% | −$51.8K | Held |
| Teva Pharmaceutical Inds Ltd | — | 8.46K | $254.8K | 0.0% | −$9.22K | Held |
| Lauder Estee Cos Inc | — | 3.65K | $252.3K | 0.0% | −$129.3K | Cut−$325.7K |
| Monster Beverage Corp New | — | 3.44K | $248.1K | 0.0% | −$12.8K | Added$52.2K |
| Wells Fargo Co New | — | 2.9K | $230.8K | 0.0% | −$39.6K | Cut−$1.48M |
| Ecolab Inc. | ECL | 861 | $229.5K | 0.0% | $3.42K | Cut−$589.6K |
| Nutrien Ltd. | NTR | 2.91K | $219.5K | 0.0% | $40.4K | Held |
| Elevance Health Inc Formerly | — | 716 | $209.6K | 0.0% | −$41.4K | Held |
| Ferrari N.V. | RACE | 610 | $204.1K | 0.0% | −$24.4K | Held |
| Agilent Technologies, Inc. | A | 1.79K | $203.8K | 0.0% | −$40.3K | Cut−$1.04M |
| Xylem Inc. | XYL | 1.67K | $199.2K | 0.0% | −$27.8K | Held |
| Applovin Corp | APP | 480 | $190.9K | 0.0% | — | New |
| Lowes Cos Inc | — | 800 | $189K | 0.0% | — | New |
| Tencent Music Entmt Group | — | 18.9K | $175.2K | 0.0% | −$155.7K | Held |
| Autodesk, Inc. | ADSK | 720 | $172.6K | 0.0% | −$27.1K | Added$30.5K |
| Dominion Energy, Inc | D | 2.7K | $166.7K | 0.0% | $8.22K | Held |
| Li Auto Inc | — | 9.25K | $164.9K | 0.0% | — | New |
| Vulcan Matls Co | — | 600 | $163.4K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 1.5K | $153.3K | 0.0% | −$16.8K | Cut−$107.5K |
| Moderna, Inc. | MRNA | 2.95K | $149.9K | 0.0% | $62.9K | Cut$37.8K |
| Spdr S&P 500 Etf Tr | — | 235 | $149K | 0.0% | −$12.5K | Held |
| Jabil Inc | JBL | 589 | $146.7K | 0.0% | $10.6K | Cut−$3.78K |
| lululemon athletica inc. | LULU | 911 | $139.5K | 0.0% | −$49.8K | Held |
| Coherent Corp. | COHR | 610 | $134.8K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 409 | $134.4K | 0.0% | −$12K | Cut−$27.7K |
| Kroger Co | KR | 1.81K | $134K | 0.0% | — | New |
| Sea Ltd | SE | 1.59K | $131.5K | 0.0% | −$71.1K | Cut−$4.62M |
| Biogen Inc. | BIIB | 700 | $128.3K | 0.0% | $5.03K | Held |
| Automatic Data Processing In | — | 624 | $127.2K | 0.0% | −$20K | Added$30.7K |
| Kraft Heinz Co | KHC | 5.57K | $125.1K | 0.0% | −$8.06K | Added$15.9K |
| Enphase Energy, Inc. | ENPH | 3.26K | $123.1K | 0.0% | $18.8K | Cut$12.3K |
| Tesla, Inc. | TSLA | 299 | $111.2K | 0.0% | −$23.3K | Cut−$113.3K |
| Petroleo Brasileiro Sa Petro | — | 5.29K | $109.8K | 0.0% | $37.7K | Added$59.5K |
| Nextpower Inc. | NXT | 933 | $105.6K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 3.11K | $99.5K | 0.0% | −$15.5K | Cut−$24.8K |
| Philip Morris Intl Inc | — | 600 | $99.2K | 0.0% | $2.96K | Held |
| Verizon Communications Inc | VZ | 1.86K | $94.1K | 0.0% | $18.1K | Cut−$677.4K |
| Mp Materials Corp | — | 1.8K | $86.9K | 0.0% | −$3.91K | Cut−$942.2K |
| Rio Tinto Plc | — | 900 | $84K | 0.0% | $11.9K | Held |
| Coinbase Global, Inc. | COIN | 495 | $83.8K | 0.0% | −$12.1K | Added$38.7K |
| Toyota Motor Corp | — | 400 | $82.4K | 0.0% | −$3.19K | Held |
| Imperial Oil Ltd | IMO | 600 | $78.6K | 0.0% | $26.9K | Cut−$16.2K |
| Agnico Eagle Mines Ltd | AEM | 375 | $76.1K | 0.0% | $7.61K | Added$38K |
| First Solar, Inc. | FSLR | 370 | $73K | 0.0% | −$23.7K | Cut−$130.8K |
| Bloom Energy Corp | BE | 576 | $69.3K | 0.0% | — | New |
| Albemarle Corp | — | 380 | $68.2K | 0.0% | $14.5K | Cut−$274.5K |
| Heico Corp New | — | 245 | $67.2K | 0.0% | −$12.1K | Held |
| Trade Desk, Inc. | TTD | 2.8K | $63.7K | 0.0% | −$16K | Added$23.8K |
| Ford Mtr Co | — | 5.5K | $63.5K | 0.0% | −$8.69K | Held |
| Barrick Mng Corp | — | 1.5K | $61.3K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 825 | $58.6K | 0.0% | −$3.58K | Added$31.9K |
| Idexx Labs Inc | — | 96 | $53.9K | 0.0% | −$11.3K | Cut−$126.1K |
| Ulta Beauty, Inc. | ULTA | 102 | $53.3K | 0.0% | −$8.39K | Held |
| Ingersoll Rand Inc. | IR | 641 | $51.4K | 0.0% | $577 | Held |
| Royal Gold Inc | RGLD | 200 | $50.9K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 395 | $49.9K | 0.0% | −$3.73K | Cut−$37.7K |
| Markel Group Inc. | MKL | 24 | $45.9K | 0.0% | −$5.65K | Held |
| General Amern Invs Co Inc | — | 750 | $43.9K | 0.0% | −$195 | Held |
| Altria Group, Inc. | MO | 630 | $41.6K | 0.0% | $5.25K | Held |
| RTX Corp | RTX | 215 | $41.5K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 240 | $37.7K | 0.0% | −$8.97K | Held |
| Super Micro Computer Inc | — | 1.6K | $36.4K | 0.0% | −$10.4K | Held |
| Manhattan Associates Inc | MANH | 225 | $30K | 0.0% | −$9.04K | Held |
| Norfolk Southn Corp | — | 100 | $28.7K | 0.0% | −$172 | Held |
| Delta Air Lines Inc Del | DAL | 408 | $27.1K | 0.0% | −$1.19K | Held |
| Asml Holding N V | — | 20 | $26.4K | 0.0% | $5.02K | Held |
| Bank Montreal Que | — | 190 | $25.7K | 0.0% | — | New |
| Fortis Inc | — | 448 | $25K | 0.0% | — | New |
| Virgin Galactic Holdings, Inc | SPCE | 9.71K | $21.1K | 0.0% | −$10.9K | Held |
| Weibo Corp | — | 2.43K | $21.1K | 0.0% | −$3.75K | Held |
| Kb Finl Group Inc | — | 205 | $20.5K | 0.0% | $2.87K | Held |
| Canadian Pacific Kansas City | — | 253 | $19.9K | 0.0% | — | New |
| Yum Brands Inc | YUM | 120 | $18.7K | 0.0% | $441 | Held |
| Phillips 66 | PSX | 100 | $18.3K | 0.0% | $5.37K | Cut−$1.49M |
| Gold Fields Ltd | — | 398 | $18.1K | 0.0% | $692 | Held |
| Cognizant Technology Solutio | — | 290 | $17.8K | 0.0% | −$6.28K | Held |
| Roblox Corp | RBLX | 300 | $17K | 0.0% | — | New |
| Fedex Corp | FDX | 47 | $16.7K | 0.0% | $3.15K | Cut−$146.6K |
| Fastenal Co | FAST | 350 | $16.3K | 0.0% | $2.25K | Cut−$387K |
| Ebay Inc | EBAY | 172 | $15.7K | 0.0% | $674 | Held |
| Icici Bank Limited | — | 540 | $14K | 0.0% | −$2.06K | Cut−$2.06M |
| Cintas Corp | CTAS | 80 | $13.6K | 0.0% | −$1.62K | Held |
| Netease Inc | — | 120 | $13.4K | 0.0% | −$3.08K | Held |
| Toronto Dominion Bk Ont | — | 140 | $13.1K | 0.0% | −$124 | Cut−$336.1K |
| Nio Inc | — | 2.15K | $13K | 0.0% | $2K | Held |
| CGI Inc | GIB | 168 | $12.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 223 | $11.1K | 0.0% | $665 | Cut−$557K |
| OneSpan Inc. | OSPN | 1K | $10.5K | 0.0% | −$2.31K | Held |
| Kinross Gold Corp | — | 340 | $10.4K | 0.0% | $841 | Held |
| Spdr Index Shs Fds | — | 260 | $10.3K | 0.0% | $86 | Cut−$488K |
| Wheaton Precious Metals Corp. | WPM | 75 | $9.84K | 0.0% | $1.05K | Held |
| Electronic Arts Inc. | EA | 46 | $9.38K | 0.0% | −$21 | Held |
| United Airls Hldgs Inc | — | 92 | $8.47K | 0.0% | −$1.82K | Held |
| Invesco Exchange Traded Fd T | — | 200 | $8.24K | 0.0% | — | New |
| American Intl Group Inc | — | 80 | $6.02K | 0.0% | −$824 | Cut−$162.9K |
| Darden Restaurants Inc | DRI | 29 | $5.68K | 0.0% | $348 | Held |
| VEON Ltd. | VEON | 100 | $4.63K | 0.0% | −$627 | Held |
| 3-D Sys Corp Del | — | 2K | $3.76K | 0.0% | $220 | Held |
| Biontech Se | BNTX | 40 | $3.5K | 0.0% | −$310 | Cut−$5.07K |
| Veralto Corp | VLTO | 40 | $3.46K | 0.0% | −$584 | Held |
| Akamai Technologies Inc | AKAM | 30 | $3.45K | 0.0% | — | New |
| Ishares Tr | — | 78 | $3.4K | 0.0% | −$348 | Cut−$543K |
| Viatris Inc | VTRS | 211 | $2.85K | 0.0% | $216 | Cut−$495 |
| Goodyear Tire & Rubr Co | — | 400 | $2.65K | 0.0% | −$852 | Held |
| iQIYI, Inc. | IQ | 1.45K | $1.96K | 0.0% | −$826 | Held |
| Vanguard World Fd | — | 5 | $1.79K | 0.0% | −$175 | Cut−$889.3K |
| Lucid Group, Inc. | LCID | 150 | $1.43K | 0.0% | −$156 | Held |
| Corteva, Inc. | CTVA | 17 | $1.42K | 0.0% | $276 | Held |
| Qnity Electronics, Inc. | Q | 8 | $862 | 0.0% | $191 | Held |
| Chemours Co | CC | 37 | $789 | 0.0% | $353 | Held |
| Dow Inc. | DOW | 17 | $716 | 0.0% | $317 | Held |
| Teladoc Health, Inc. | TDOC | 120 | $621 | 0.0% | −$217 | Held |
| Organon & Co. | OGN | 95 | $568 | 0.0% | −$111 | Cut−$754 |
| Ishares Inc | — | 8 | $362 | 0.0% | $53 | Held |
| Plug Power Inc | PLUG | 120 | $271 | 0.0% | $35 | Held |
| Spdr Series Trust | — | 1 | $96 | 0.0% | −$1 | Held |
| Kyndryl Hldgs Inc | — | 7 | $92 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1 | $79 | 0.0% | −$1 | Held |
| Vanguard Scottsdale Fds | — | 1 | $75 | 0.0% | −$1 | Held |
| Versant Media Group, Inc. | VSNT | 1 | $40 | 0.0% | — | New |
| Conduent Inc | CNDT | 10 | $13 | 0.0% | −$6 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.