Davy Asset Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1620943
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
290
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Davy Asset Management Ltd disclosed 290 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 3.8% of the equity portfolio, followed by $TSM and $AMD. During the quarter the fund opened 24 new positions and exited 34 — including a new stake in $SON and a full exit from $U. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Davy Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1620943.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.1#1,478
Quality
$50.3M135,227 sh - $41.3M122,169 sh
- 78.8#64
Quality
$33.9M166,838 sh - 83.7
Quality
$28.9M78,185 sh - 80.2
Quality
$25.7M89,516 sh - 74.6
Quality
$24.7M83,423 sh - 74.6
Quality
$24.2M116,217 sh - 85.8
Quality
$24.1M164,866 sh - 57.4
Quality
$23.1M41,054 sh - —
Quality
$22.0M185,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $50.3M | 135,227 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $41.3M | 122,169 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $33.9M | 166,838 |
 MICROSOFT CORP$MSFT | 83.7 | $28.9M | 78,185 |
 Alphabet Inc.$GOOG | 80.2 | $25.7M | 89,516 |
 TERADYNE, INC$TER | 74.6 | $24.7M | 83,423 |
 AMAZON COM INC$AMZN | 74.6 | $24.2M | 116,217 |
 Palantir Technologies Inc.$PLTR | 85.8 | $24.1M | 164,866 |
 DEERE & CO$DE | 57.4 | $23.1M | 41,054 |
 SHOPIFY INC.$SHOP | — | $22.0M | 185,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Davy Asset Management Ltd's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Technology
$550.0M
Industrials
$234.5M
Healthcare
$182.4M
Financials
$125.4M
Consumer Discretionary
$59.9M
Consumer Staples
$41.8M
Materials
$37.0M
Communication Services
$36.8M
Full Holdings — Davy Asset Management Ltd (Q1 2026)
All 290 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $50.3M | 3.8% | -0% | 50.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.3M | 3.1% | -11% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $33.9M | 2.6% | +1% | 78.8 |
| 4 | $MSFT | MICROSOFT CORP | $28.9M | 2.2% | -1% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $25.7M | 1.9% | -2% | 80.2 |
| 6 | $TER | TERADYNE, INC | $24.7M | 1.9% | -51% | 74.6 |
| 7 | $AMZN | AMAZON COM INC | $24.2M | 1.8% | +7% | 74.6 |
| 8 | $PLTR | Palantir Technologies Inc. | $24.1M | 1.8% | -15% | 85.8 |
| 9 | $DE | DEERE & CO | $23.1M | 1.8% | -12% | 57.4 |
| 10 | $SHOP | SHOPIFY INC. | $22.0M | 1.7% | +4% | — |
| 11 |  $AAPL | Apple Inc. | $21.9M | 1.7% | -4% | 76.1 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $21.4M | 1.6% | +1% | 35.6 |
| 13 |  $CRSP | CRISPR Therapeutics AG | $19.1M | 1.4% | +3% | 4.5 |
| 14 |  $RBLX | Roblox Corp | $17.8M | 1.4% | +13% | 53.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $17.6M | 1.3% | -8% | 72.8 |
| 16 |  $MRK | Merck & Co., Inc. | $17.3M | 1.3% | +2% | 70.9 |
| 17 |  $TEM | Tempus AI, Inc. | $15.2M | 1.2% | +27% | 38.2 |
| 18 |  $META | Meta Platforms, Inc. | $14.2M | 1.1% | -15% | 80.9 |
| 19 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14.1M | 1.1% | -18% | 48 |
| 20 |  $AVGO | Broadcom Inc. | $13.8M | 1.1% | +177% | 86.4 |
| 21 |  $CRWV | CoreWeave, Inc. | $13.8M | 1.1% | +23% | 46.5 |
| 22 |  $GOOGL | Alphabet Inc. | $13.7M | 1.0% | +15% | 80.2 |
| 23 |  $PEP | PEPSICO INC | $13.7M | 1.0% | +5% | 62.7 |
| 24 |  $TWST | Twist Bioscience Corp | $13.5M | 1.0% | -23% | 33.3 |
| 25 |  $NVDA | NVIDIA CORP | $13.4M | 1.0% | -5% | 90.2 |
| 26 |  $HOOD | Robinhood Markets, Inc. | $13.4M | 1.0% | +11% | 75.8 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $12.7M | 1.0% | -1% | 72.3 |
| 28 |  $NET | Cloudflare, Inc. | $11.8M | 0.9% | -4% | 52.6 |
| 29 |  $BEAM | Beam Therapeutics Inc. | $11.6M | 0.9% | -8% | 12.1 |
| 30 |  $TXG | 10x Genomics, Inc. | $11.5M | 0.9% | -14% | 44.1 |
| 31 |  $CRCL | Circle Internet Group, Inc. | $11.4M | 0.9% | +3% | 44.8 |
| 32 |  $COIN | Coinbase Global, Inc. | $11.2M | 0.8% | -15% | 68 |
| 33 |  $ROKU | ROKU, INC | $10.9M | 0.8% | -37% | 60.5 |
| 34 |  $V | VISA INC. | $10.9M | 0.8% | +6% | 83.5 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $10.3M | 0.8% | -8% | 65 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $9.9M | 0.8% | +0% | 73.2 |
| 37 |  $MCD | MCDONALDS CORP | $9.9M | 0.8% | +0% | 73.9 |
| 38 |  $DIS | Walt Disney Co | $9.7M | 0.7% | +14% | 68.9 |
| 39 |  $NXPI | NXP Semiconductors N.V. | $9.6M | 0.7% | +0% | — |
| 40 |  $MDLZ | Mondelez International, Inc. | $9.5M | 0.7% | +0% | 53.9 |
| 41 |  $NTLA | Intellia Therapeutics, Inc. | $9.3M | 0.7% | -1% | 24.5 |
| 42 |  $SYK | STRYKER CORP | $9.3M | 0.7% | +7% | 69.8 |
| 43 |  $GD | GENERAL DYNAMICS CORP | $9.2M | 0.7% | +0% | 73 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $9.1M | 0.7% | +1% | 58.2 |
| 45 |  $MET | METLIFE INC | $9.0M | 0.7% | +0% | 73.9 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $9.0M | 0.7% | +2% | 65.7 |
| 47 |  $ACHR | Archer Aviation Inc. | $8.9M | 0.7% | +2% | 25 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.7% | -12% | — |
| 49 |  $ETN | Eaton Corp plc | $8.7M | 0.7% | +9% | — |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $8.7M | 0.7% | -4% | 55 |
| 51 |  $MDT | Medtronic plc | $8.6M | 0.7% | +7% | — |
| 52 |  $XYZ | Block, Inc. | $8.5M | 0.7% | -8% | 60.3 |
| 53 |  $ACN | Accenture plc | $8.4M | 0.6% | +1% | — |
| 54 |  $LOW | LOWES COMPANIES INC | $8.1M | 0.6% | -1% | 63.5 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 0.6% | -16% | 66.7 |
| 56 |  $RKLB | Rocket Lab Corp | $8.0M | 0.6% | -29% | 37.2 |
| 57 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $7.9M | 0.6% | +6% | 13.6 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.6% | +8% | 66.8 |
| 59 |  $QCOM | QUALCOMM INC/DE | $7.6M | 0.6% | -25% | 81.9 |
| 60 |  $FIG | Figma, Inc. | $7.5M | 0.6% | +357% | 45.2 |
| 61 |  $WM | WASTE MANAGEMENT INC | $7.1M | 0.5% | -2% | 70.7 |
| 62 |  $PPG | PPG INDUSTRIES INC | $7.1M | 0.5% | +0% | 57.1 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.9M | 0.5% | +19% | 70.1 |
| 64 |  $BLSH | Bullish | $6.8M | 0.5% | +39% | — |
| 65 |  $ILMN | ILLUMINA, INC. | $6.8M | 0.5% | -24% | 62.5 |
| 66 |  $AVAV | AeroVironment Inc | $6.6M | 0.5% | +15% | 42.1 |
| 67 |  $SPGI | S&P Global Inc. | $6.2M | 0.5% | +785% | 79.4 |
| 68 |  $BIDU | Baidu, Inc. | $6.1M | 0.5% | -7% | — |
| 69 |  $BX | Blackstone Inc. | $6.1M | 0.5% | +9% | 68 |
| 70 |  $SYM | Symbotic Inc. | $6.1M | 0.5% | -7% | 55.1 |
| 71 |  $BABA | Alibaba Group Holding Ltd | $6.1M | 0.5% | +17% | — |
| 72 |  $PANW | Palo Alto Networks Inc | $6.0M | 0.5% | +91% | 66.5 |
| 73 |  $GLW | CORNING INC /NY | $6.0M | 0.5% | -21% | 72.7 |
| 74 |  $YOU | Clear Secure, Inc. | $5.6M | 0.4% | -0% | 74 |
| 75 |  $JOBY | Joby Aviation, Inc. | $5.2M | 0.4% | +38% | 28.7 |
| 76 | — | BITMINE IMMERSION TECNOLOGIE | $5.2M | 0.4% | -2% | — |
| 77 |  $VRSN | VERISIGN INC/CA | $5.2M | 0.4% | +1% | 71.6 |
| 78 |  $NTRA | Natera, Inc. | $5.1M | 0.4% | -2% | 46.4 |
| 79 |  $CCZ | COMCAST CORP | $5.0M | 0.4% | +0% | 70.4 |
| 80 |  $RBRK | Rubrik, Inc. | $4.9M | 0.4% | -3% | 49.5 |
| 81 |  $FTNT | Fortinet, Inc. | $4.9M | 0.4% | -0% | 78.1 |
| 82 |  $ROK | ROCKWELL AUTOMATION, INC | $4.8M | 0.4% | -11% | 68.2 |
| 83 |  $CMI | CUMMINS INC | $4.7M | 0.4% | -2% | 58.9 |
| 84 |  $OKTA | Okta, Inc. | $4.7M | 0.4% | -0% | 67.3 |
| 85 |  $NTCT | NETSCOUT SYSTEMS INC | $4.6M | 0.3% | -0% | 62.7 |
| 86 |  $S | SentinelOne, Inc. | $4.6M | 0.3% | -0% | 41.4 |
| 87 | — | EVERPURE INC | $4.5M | 0.3% | +6% | — |
| 88 |  $SPOT | Spotify Technology S.A. | $4.3M | 0.3% | -7% | — |
| 89 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.2M | 0.3% | -0% | 62 |
| 90 |  $DDOG | Datadog, Inc. | $4.1M | 0.3% | +1% | 62.9 |
| 91 |  $TRMB | TRIMBLE INC. | $4.1M | 0.3% | +11% | 52.1 |
| 92 |  $ATEN | A10 Networks, Inc. | $4.1M | 0.3% | -0% | 66.1 |
| 93 |  $VCYT | VERACYTE, INC. | $4.0M | 0.3% | -20% | 59.5 |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.3% | +131% | 81.4 |
| 95 |  $NKE | NIKE, Inc. | $3.8M | 0.3% | +0% | 53.4 |
| 96 |  $WGS | GeneDx Holdings Corp. | $3.7M | 0.3% | +81% | 38.6 |
| 97 |  $GEN | Gen Digital Inc. | $3.6M | 0.3% | -0% | 67.7 |
| 98 |  $GTLB | Gitlab Inc. | $3.4M | 0.3% | +10% | 54.1 |
| 99 |  $AUR | Aurora Innovation, Inc. | $3.3M | 0.3% | +11% | 9.8 |
| 100 |  $ZTS | Zoetis Inc. | $3.2M | 0.2% | +595% | 72.6 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.2% | +16% | 64.5 |
| 102 |  $FMC | FMC CORP | $3.2M | 0.2% | +153% | 28.6 |
| 103 |  $FAST | FASTENAL CO | $3.1M | 0.2% | +5% | 73.5 |
| 104 |  $SNPS | SYNOPSYS INC | $3.1M | 0.2% | -1% | 63.1 |
| 105 |  $PL | Planet Labs PBC | $3.1M | 0.2% | +0% | 42.2 |
| 106 |  $QLYS | QUALYS, INC. | $3.1M | 0.2% | -0% | 73.4 |
| 107 |  $CCJ | CAMECO CORP | $3.1M | 0.2% | -26% | — |
| 108 |  $TEL | TE Connectivity plc | $3.0M | 0.2% | +183% | — |
| 109 |  $SRTA | Strata Critical Medical, Inc. | $3.0M | 0.2% | -7% | 47 |
| 110 |  $ZS | Zscaler, Inc. | $3.0M | 0.2% | -0% | 57.9 |
| 111 |  $HD | HOME DEPOT, INC. | $2.9M | 0.2% | +13% | 69.2 |
| 112 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.9M | 0.2% | -1% | 74.6 |
| 113 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.9M | 0.2% | -0% | — |
| 114 |  $VRNS | VARONIS SYSTEMS INC | $2.8M | 0.2% | -0% | 44.5 |
| 115 |  $FFIV | F5, INC. | $2.7M | 0.2% | -0% | 70 |
| 116 |  $KDK | Kodiak AI, Inc. | $2.6M | 0.2% | +384% | 26.1 |
| 117 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.2% | -1% | 72.9 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.2% | +75% | 71.6 |
| 119 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.5M | 0.2% | -7% | 53.5 |
| 120 |  $TENB | Tenable Holdings, Inc. | $2.5M | 0.2% | -0% | 51.9 |
| 121 |  $MKL | MARKEL GROUP INC. | $2.5M | 0.2% | +0% | 68.2 |
| 122 |  $ZD | ZIFF DAVIS, INC. | $2.4M | 0.2% | -0% | 51.3 |
| 123 |  $BALL | BALL Corp | $2.4M | 0.2% | -23% | 54.2 |
| 124 |  $AWK | American Water Works Company, Inc. | $2.4M | 0.2% | +3% | 61.7 |
| 125 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.2% | +1% | 72 |
| 126 |  $DAR | DARLING INGREDIENTS INC. | $2.4M | 0.2% | +0% | 46.6 |
| 127 |  $OI | O-I Glass, Inc. /DE/ | $2.4M | 0.2% | +5% | 38.4 |
| 128 |  $LW | Lamb Weston Holdings, Inc. | $2.4M | 0.2% | +18% | 54.2 |
| 129 |  $COLD | AMERICOLD REALTY TRUST | $2.4M | 0.2% | +5% | 37.1 |
| 130 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $2.4M | 0.2% | -6% | 10.8 |
| 131 |  $BB | BLACKBERRY Ltd | $2.3M | 0.2% | -0% | — |
| 132 |  $DOLE | Dole plc | $2.3M | 0.2% | -14% | — |
| 133 |  $JBTM | JBT MAREL Corp | $2.2M | 0.2% | -11% | 55.7 |
| 134 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.2M | 0.2% | -13% | 42.4 |
| 135 |  $SON | SONOCO PRODUCTS CO | $2.2M | 0.2% | NEW | 63 |
| 136 |  $LINE | Lineage, Inc. | $2.1M | 0.2% | -3% | 37.5 |
| 137 |  $CNH | CNH Industrial N.V. | $2.1M | 0.2% | -4% | — |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.2% | +0% | 77.9 |
| 139 |  $BCPC | BALCHEM CORP | $2.1M | 0.2% | -14% | 65.9 |
| 140 |  $PSNL | Personalis, Inc. | $2.1M | 0.2% | +21% | 15.7 |
| 141 |  $CVGW | CALAVO GROWERS INC | $2.0M | 0.1% | +23% | 54.6 |
| 142 |  $AVO | Mission Produce, Inc. | $2.0M | 0.1% | +107% | 50.5 |
| 143 |  $DMC | DEL MONTE CORP | $2.0M | 0.1% | -34% | 48 |
| 144 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.0M | 0.1% | +73% | 46.3 |
| 145 |  $LNN | LINDSAY CORP | $2.0M | 0.1% | +28% | 41.2 |
| 146 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.1% | NEW | 61.7 |
| 147 |  $XYL | Xylem Inc. | $1.8M | 0.1% | +0% | 65.6 |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.1% | +313% | 66.5 |
| 149 |  $RPD | Rapid7, Inc. | $1.8M | 0.1% | -0% | 52.4 |
| 150 |  $CDNA | CareDx, Inc. | $1.8M | 0.1% | +22% | 44.8 |
| 151 |  $CHA | Chagee Holdings Ltd. | $1.8M | 0.1% | NEW | — |
| 152 |  $USB | US BANCORP DE | $1.7M | 0.1% | +0% | 71.4 |
| 153 |  $OSPN | OneSpan Inc. | $1.7M | 0.1% | -0% | 58 |
| 154 |  $BWA | BORGWARNER INC | $1.6M | 0.1% | +0% | 57.2 |
| 155 |  $ABSI | Absci Corp | $1.6M | 0.1% | +15% | 4.4 |
| 156 |  $NEOG | NEOGEN CORP | $1.6M | 0.1% | -45% | 36.9 |
| 157 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.6M | 0.1% | +15% | 57.3 |
| 158 |  $TEX | TEREX CORP | $1.6M | 0.1% | +0% | 49.9 |
| 159 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.1% | +0% | 62.6 |
| 160 |  $WY | WEYERHAEUSER CO | $1.5M | 0.1% | +0% | 52.9 |
| 161 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.1% | +0% | 70.7 |
| 162 |  $INTC | INTEL CORP | $1.5M | 0.1% | -1% | 41.5 |
| 163 |  $PAYX | PAYCHEX INC | $1.5M | 0.1% | +0% | 75.1 |
| 164 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.1% | +0% | 42.4 |
| 165 |  $HUBB | HUBBELL INC | $1.5M | 0.1% | +0% | 68.7 |
| 166 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.1% | +0% | 56 |
| 167 |  $SOFI | SoFi Technologies, Inc. | $1.5M | 0.1% | -12% | 53.8 |
| 168 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +2% | 70.7 |
| 169 |  $BBY | BEST BUY CO INC | $1.4M | 0.1% | +0% | 51.5 |
| 170 |  $PFE | PFIZER INC | $1.4M | 0.1% | +15% | 69 |
| 171 |  $CERS | CERUS CORP | $1.4M | 0.1% | +5% | 29.3 |
| 172 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | +0% | 67.2 |
| 173 |  $OC | Owens Corning | $1.4M | 0.1% | +0% | 47.3 |
| 174 |  $MITK | MITEK SYSTEMS INC | $1.4M | 0.1% | -0% | 56.2 |
| 175 |  $GH | Guardant Health, Inc. | $1.4M | 0.1% | -20% | 36.1 |
| 176 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.1% | +1% | 70.7 |
| 177 |  $ECL | ECOLAB INC. | $1.4M | 0.1% | +0% | 64.3 |
| 178 |  $EQIX | EQUINIX INC | $1.3M | 0.1% | -17% | 61.4 |
| 179 |  $RDWR | RADWARE LTD | $1.3M | 0.1% | -0% | — |
| 180 |  $WCC | WESCO INTERNATIONAL INC | $1.3M | 0.1% | +0% | 55.4 |
| 181 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.3M | 0.1% | +0% | 67.4 |
| 182 |  $CMC | COMMERCIAL METALS Co | $1.3M | 0.1% | +0% | 66 |
| 183 |  $NRIX | Nurix Therapeutics, Inc. | $1.3M | 0.1% | +25% | 13.2 |
| 184 |  $TT | Trane Technologies plc | $1.3M | 0.1% | +0% | — |
| 185 |  $KAI | KADANT INC | $1.3M | 0.1% | -7% | 57.3 |
| 186 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.3M | 0.1% | -1% | — |
| 187 |  $TTEK | TETRA TECH INC | $1.2M | 0.1% | +0% | 63 |
| 188 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.1% | -4% | 70.2 |
| 189 |  $LI | Li Auto Inc. | $1.2M | 0.1% | +0% | — |
| 190 |  $ITRI | ITRON, INC. | $1.2M | 0.1% | +0% | 64.4 |
| 191 |  $BMI | BADGER METER INC | $1.2M | 0.1% | +0% | 71.6 |
| 192 |  $VLTO | Veralto Corp | $1.2M | 0.1% | +0% | 74.4 |
| 193 |  $ADSK | Autodesk, Inc. | $1.2M | 0.1% | +0% | 76.4 |
| 194 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.1% | +0% | 77.3 |
| 195 |  $PAC | Pacific Airport Group | $1.2M | 0.1% | +16% | — |
| 196 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.2M | 0.1% | +10% | 62 |
| 197 |  $VMI | VALMONT INDUSTRIES INC | $1.2M | 0.1% | -18% | 60.1 |
| 198 |  $ACM | AECOM | $1.1M | 0.1% | +0% | 58.2 |
| 199 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | -7% | 75.2 |
| 200 |  $WELL | WELLTOWER INC. | $1.1M | 0.1% | -11% | 75.7 |
| 201 |  $AMBP | Ardagh Metal Packaging S.A. | $1.1M | 0.1% | -30% | — |
| 202 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.1% | +14% | 52.1 |
| 203 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.1M | 0.1% | +4% | 64.4 |
| 204 | — | MONTROSE ENVIRONMENTAL GROUP | $1.1M | 0.1% | +0% | — |
| 205 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.1M | 0.1% | NEW | — |
| 206 |  $IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.1% | -5% | 37.1 |
| 207 |  $HTO | H2O AMERICA | $1.1M | 0.1% | -12% | 65.9 |
| 208 |  $BSY | BENTLEY SYSTEMS INC | $1.1M | 0.1% | +0% | 70.1 |
| 209 |  $PNR | PENTAIR plc | $1.0M | 0.1% | +0% | — |
| 210 |  $ADPT | Adaptive Biotechnologies Corp | $1.0M | 0.1% | +15% | 35.2 |
| 211 |  $HRI | HERC HOLDINGS INC | $1.0M | 0.1% | +0% | 56.7 |
| 212 |  $VTR | Ventas, Inc. | $1.0M | 0.1% | -6% | 70.3 |
| 213 |  $AMT | AMERICAN TOWER CORP /MA/ | $971,798 | 0.1% | +12% | 69.8 |
| 214 |  $MKC | MCCORMICK & CO INC | $954,627 | 0.1% | +1% | 73.7 |
| 215 |  $BFLY | Butterfly Network, Inc. | $935,749 | 0.1% | +1% | 29.5 |
| 216 |  $IMKTA | INGLES MARKETS INC | $907,889 | 0.1% | +0% | 50.6 |
| 217 |  $LIN | LINDE PLC | $906,745 | 0.1% | +0% | — |
| 218 |  $TMUS | T-Mobile US, Inc. | $903,759 | 0.1% | NEW | 72.7 |
| 219 |  $SDGR | Schrodinger, Inc. | $898,656 | 0.1% | +15% | 31 |
| 220 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $882,049 | 0.1% | +25% | 12 |
| 221 |  $EHC | Encompass Health Corp | $881,210 | 0.1% | NEW | 68.9 |
| 222 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $864,686 | 0.1% | -6% | 60.7 |
| 223 |  $LLY | ELI LILLY & Co | $836,991 | 0.1% | +357% | 89.3 |
| 224 |  $COR | Cencora, Inc. | $828,073 | 0.1% | -3% | 59.6 |
| 225 |  $CMPS | COMPASS Pathways plc | $816,173 | 0.1% | +73% | — |
| 226 |  $ABBV | AbbVie Inc. | $814,065 | 0.1% | +0% | 59.3 |
| 227 |  $EMN | EASTMAN CHEMICAL CO | $782,662 | 0.1% | -3% | 49.4 |
| 228 |  $IRDM | Iridium Communications Inc. | $757,857 | 0.1% | NEW | 59.2 |
| 229 |  $STT | STATE STREET CORP | $755,437 | 0.1% | +0% | 61.5 |
| 230 | — | SPDR SER TR | $749,000 | 0.1% | +36% | — |
| 231 |  $PRME | Prime Medicine, Inc. | $714,754 | 0.1% | +15% | 11.2 |
| 232 |  $IDXX | IDEXX LABORATORIES INC /DE | $714,162 | 0.1% | +0% | 73.6 |
| 233 |  $DVA | DAVITA INC. | $706,974 | 0.1% | NEW | 57.5 |
| 234 |  $AMCR | Amcor plc | $689,663 | 0.1% | -80% | — |
| 235 |  $ATAI | Atai Beckley N.V. | $665,637 | 0.1% | +55% | — |
| 236 |  $GM | General Motors Co | $660,070 | 0.1% | +0% | 58.7 |
| 237 |  $PINS | PINTEREST, INC. | $657,086 | 0.1% | -69% | 62 |
| 238 |  $CGNT | Cognyte Software Ltd. | $640,856 | 0.1% | -0% | — |
| 239 |  $BNTX | BioNTech SE | $637,092 | 0.1% | NEW | — |
| 240 |  $HOLX | HOLOGIC INC | $626,792 | 0.1% | +0% | 62.3 |
| 241 | — | SSGA ACTIVE ETF TR | $604,187 | 0.1% | +12% | — |
| 242 | — | ISHARES TR | $588,108 | 0.0% | +37% | — |
| 243 |  $ITW | ILLINOIS TOOL WORKS INC | $559,363 | 0.0% | +12% | 71.2 |
| 244 |  $MASS | 908 Devices Inc. | $549,386 | 0.0% | +15% | 43.3 |
| 245 |  $SO | SOUTHERN CO | $542,925 | 0.0% | +0% | 65.1 |
| 246 |  $MMS | MAXIMUS, INC. | $532,030 | 0.0% | +0% | 57.4 |
| 247 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $489,072 | 0.0% | +0% | 63.7 |
| 248 | — | ISHARES TR | $485,618 | 0.0% | +56% | — |
| 249 |  $LUNR | Intuitive Machines, Inc. | $482,449 | 0.0% | NEW | 39.2 |
| 250 | — | SCHWAB STRATEGIC TR | $475,361 | 0.0% | -53% | — |
| 251 |  $RNW | ReNew Energy Global plc | $424,296 | 0.0% | +0% | — |
| 252 |  $CBOE | Cboe Global Markets, Inc. | $410,081 | 0.0% | +0% | 81.2 |
| 253 |  $GRMN | GARMIN LTD | $405,321 | 0.0% | NEW | — |
| 254 |  $ROP | ROPER TECHNOLOGIES INC | $394,200 | 0.0% | +7% | 72.2 |
| 255 |  $HEI | HEICO CORP | $347,960 | 0.0% | NEW | 79.2 |
| 256 |  $TDY | TELEDYNE TECHNOLOGIES INC | $329,125 | 0.0% | NEW | 70.2 |
| 257 |  $IQV | IQVIA HOLDINGS INC. | $327,266 | 0.0% | +0% | 59.7 |
| 258 |  $TTC | TORO CO | $324,797 | 0.0% | NEW | 69.5 |
| 259 |  $ITRN | Ituran Location & Control Ltd. | $321,163 | 0.0% | -18% | — |
| 260 | — | ISHARES INC | $306,935 | 0.0% | +0% | — |
| 261 | — | SELECT SECTOR SPDR TR | $306,708 | 0.0% | +49% | — |
| 262 | — | SELECT SECTOR SPDR TR | $290,759 | 0.0% | +352% | — |
| 263 |  $ADBE | ADOBE INC. | $289,022 | 0.0% | -22% | 80.4 |
| 264 |  $CLX | CLOROX CO /DE/ | $286,330 | 0.0% | NEW | 63.5 |
| 265 |  $INGR | Ingredion Inc | $285,931 | 0.0% | NEW | 58.3 |
| 266 |  $MTB | M&T BANK CORP | $282,380 | 0.0% | NEW | 64.1 |
| 267 |  $UFPI | UFP INDUSTRIES INC | $278,479 | 0.0% | NEW | 52.7 |
| 268 |  $MA | Mastercard Inc | $271,815 | 0.0% | +0% | 81.7 |
| 269 |  $ALG | ALAMO GROUP INC | $269,726 | 0.0% | NEW | 53.1 |
| 270 | — | SELECT SECTOR SPDR TR | $259,385 | 0.0% | +126% | — |
| 271 | — | ISHARES TR | $259,166 | 0.0% | +124% | — |
| 272 |  $OMC | OMNICOM GROUP INC. | $258,087 | 0.0% | +19% | 60.5 |
| 273 | — | ISHARES TR | $251,625 | 0.0% | +0% | — |
| 274 |  $DASH | DoorDash, Inc. | $246,696 | 0.0% | NEW | 70.6 |
| 275 |  $GENB | Generate Biomedicines, Inc. | $240,038 | 0.0% | NEW | — |
| 276 | — | SELECT SECTOR SPDR TR | $228,439 | 0.0% | +166% | — |
| 277 |  $DOX | AMDOCS LTD | $226,844 | 0.0% | NEW | — |
| 278 |  $QSI | Quantum-Si Inc | $226,091 | 0.0% | +15% | 21.2 |
| 279 |  $BDX | BECTON DICKINSON & CO | $224,682 | 0.0% | NEW | 50.7 |
| 280 |  $LULU | lululemon athletica inc. | $220,923 | 0.0% | +0% | 62.9 |
| 281 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $212,216 | 0.0% | NEW | 67.9 |
| 282 |  $ARRY | Array Technologies, Inc. | $87,685 | 0.0% | +1% | 50.3 |
| 283 |  $PLUG | PLUG POWER INC | $79,690 | 0.0% | +1% | 18.8 |
| 284 |  $NRGV | Energy Vault Holdings, Inc. | $76,316 | 0.0% | +1% | 12 |
| 285 |  $SHLS | Shoals Technologies Group, Inc. | $71,281 | 0.0% | +1% | 45.5 |
| 286 |  $FCEL | FUELCELL ENERGY INC | $70,400 | 0.0% | +1% | 24.2 |
| 287 |  $TE | T1 Energy Inc. | $60,420 | 0.0% | +1% | 23.8 |
| 288 |  $PCT | PureCycle Technologies, Inc. | $55,538 | 0.0% | +1% | 26.6 |
| 289 |  $EVGO | EVgo Inc. | $46,753 | 0.0% | +1% | 39.1 |
| 290 |  $MVST | Microvast Holdings, Inc. | $34,641 | 0.0% | +0% | 50.3 |
New Positions (24)
$SON SONOCO PRODUCTS CO$2.2M$KMB KIMBERLY CLARK CORP$1.9M$CHA Chagee Holdings Ltd.$1.8M$SUNB Sunbelt Rentals Holdings, Inc.$1.1M$TMUS T-Mobile US, Inc.$903,759$EHC Encompass Health Corp$881,210$IRDM Iridium Communications Inc.$757,857$DVA DAVITA INC.$706,974$BNTX BioNTech SE$637,092$LUNR Intuitive Machines, Inc.$482,449$GRMN GARMIN LTD$405,321$HEI HEICO CORP$347,960$TDY TELEDYNE TECHNOLOGIES INC$329,125$TTC TORO CO$324,797$CLX CLOROX CO /DE/$286,330Exited Positions (34)
$U Unity Software Inc.
$PD PagerDuty, Inc.
$ABNB Airbnb, Inc.
$TTD Trade Desk, Inc.
$CYBR CyberArk Software Ltd.
$KVUE Kenvue Inc.
$RTX RTX Corp
$HCA HCA Healthcare, Inc.
$CWST CASELLA WASTE SYSTEMS INC
$BKD Brookdale Senior Living Inc.
$OHI OMEGA HEALTHCARE INVESTORS INC
$LTC LTC PROPERTIES INC
$MSEX MIDDLESEX WATER CO
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$CWCO Consolidated Water Co. Ltd.Browse Top Institutional Investors
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