Howard Capital Management Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1733173
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.1B
Holdings
332
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Howard Capital Management Inc. disclosed 332 positions worth $6.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 89. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from Howard Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1733173.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST
19.1% weight
Held 9 quarters
$QQQ7.5% weight
Held 7 quarters
NORTHERN LTS FD TR III
5.0% weight
Held 9 quarters
DIREXION SHARES ETF TRUST
4.3% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
4.2% weight
Held 9 quarters
$HPE7 quarters accumulating
$SHEL7 quarters accumulating
FIRST TR EXCHNG TRADED FD
6 quarters accumulating
$APA6 quarters accumulating
$AES6 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$1.2B12,760,579 shISHARES TR
—Quality
$939.7M9,335,100 sh- —
Quality
$455.8M2,749,966 sh NORTHERN LTS FD TR III
—Quality
$305.8M6,797,385 shDIREXION SHARES ETF TRUST
—Quality
$259.6M9,548,309 shVANGUARD SPECIALIZED FUNDS
—Quality
$258.5M1,201,982 shNORTHERN LTS FD TR III
—Quality
$230.8M6,107,282 sh- —
Quality
$175.0M269,026 sh ISHARES TR
—Quality
$172.2M1,734,205 shVANGUARD WHITEHALL FDS
—Quality
$167.8M1,132,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $1.2B | 12,760,579 |
| ISHARES TR | — | $939.7M | 9,335,100 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $455.8M | 2,749,966 |
| NORTHERN LTS FD TR III | — | $305.8M | 6,797,385 |
| DIREXION SHARES ETF TRUST | — | $259.6M | 9,548,309 |
| VANGUARD SPECIALIZED FUNDS | — | $258.5M | 1,201,982 |
| NORTHERN LTS FD TR III | — | $230.8M | 6,107,282 |
 SPDR S&P 500 ETF TRUST$SPY | — | $175.0M | 269,026 |
| ISHARES TR | — | $172.2M | 1,734,205 |
| VANGUARD WHITEHALL FDS | — | $167.8M | 1,132,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Howard Capital Management Inc.'s 332 positions.
Showing top 10 of 332 holdings.
Sector Allocation
Other
$5.2B
Technology
$423.4M
Industrials
$105.4M
Financials
$76.1M
Consumer Discretionary
$72.5M
Energy
$44.4M
Healthcare
$42.8M
Communication Services
$41.9M
Full Holdings — Howard Capital Management Inc. (Q1 2026)
All 332 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 | — | SPDR SERIES TRUST | $1.2B | 19.1% | +1715% | — |
| 2 | — | ISHARES TR | $939.7M | 15.4% | +3063% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $455.8M | 7.5% | -3% | — |
| 4 | — | NORTHERN LTS FD TR III | $305.8M | 5.0% | +5% | — |
| 5 | — | DIREXION SHARES ETF TRUST | $259.6M | 4.3% | +1% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $258.5M | 4.2% | -2% | — |
| 7 | — | NORTHERN LTS FD TR III | $230.8M | 3.8% | -1% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $175.0M | 2.9% | +0% | — |
| 9 | — | ISHARES TR | $172.2M | 2.8% | -0% | — |
| 10 | — | VANGUARD WHITEHALL FDS | $167.8M | 2.7% | +0% | — |
| 11 | — | VANGUARD WORLD FD | $167.1M | 2.7% | -64% | — |
| 12 | — | TIDAL TRUST I | $163.0M | 2.7% | NEW | — |
| 13 | — | ISHARES TR | $153.1M | 2.5% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $79.6M | 1.3% | -30% | 76.1 |
| 15 |  $NVDA | NVIDIA CORP | $79.5M | 1.3% | -48% | 90.2 |
| 16 | — | FIRST TR EXCHNG TRADED FD VI | $79.1M | 1.3% | +86% | — |
| 17 |  $MSFT | MICROSOFT CORP | $77.0M | 1.3% | -4% | 83.7 |
| 18 | — | ISHARES TR | $76.4M | 1.3% | +5563% | — |
| 19 | — | VANECK ETF TRUST | $75.6M | 1.2% | NEW | — |
| 20 | — | VANGUARD INDEX FDS | $75.0M | 1.2% | -42% | — |
| 21 | — | VANGUARD INDEX FDS | $55.4M | 0.9% | +9922% | — |
| 22 | — | VANGUARD BD INDEX FDS | $48.7M | 0.8% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $28.7M | 0.5% | -57% | 74.6 |
| 24 |  $KLAC | KLA CORP | $28.0M | 0.5% | -9% | 84.4 |
| 25 | — | ISHARES TR | $27.7M | 0.5% | -6% | — |
| 26 | — | NEOS ETF TRUST | $25.9M | 0.4% | +16% | — |
| 27 | — | SPDR SERIES TRUST | $24.8M | 0.4% | +2% | — |
| 28 |  $META | Meta Platforms, Inc. | $23.4M | 0.4% | -50% | 80.9 |
| 29 |  $GOOG | Alphabet Inc. | $22.7M | 0.4% | -29% | 80.2 |
| 30 |  $GOOGL | Alphabet Inc. | $20.8M | 0.3% | -30% | 80.2 |
| 31 |  $AVGO | Broadcom Inc. | $18.9M | 0.3% | -72% | 86.4 |
| 32 | — | NEOS ETF TRUST | $18.4M | 0.3% | -39% | — |
| 33 |  $TSLA | Tesla, Inc. | $17.7M | 0.3% | -55% | 50.1 |
| 34 |  $WT | WisdomTree, Inc. | $15.6M | 0.3% | +2% | 62.9 |
| 35 | — | PROSHARES TR | $13.6M | 0.2% | -96% | — |
| 36 | — | ISHARES TR | $12.8M | 0.2% | +3% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.5M | 0.2% | -61% | 67 |
| 38 | — | ISHARES TR | $10.5M | 0.2% | -2% | — |
| 39 | — | ISHARES TR | $9.7M | 0.2% | -6% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.2M | 0.1% | -2% | — |
| 41 |  $C | CITIGROUP INC | $9.2M | 0.1% | -8% | 54.8 |
| 42 |  $RL | RALPH LAUREN CORP | $9.1M | 0.1% | +0% | 76.6 |
| 43 |  $PWR | QUANTA SERVICES, INC. | $8.8M | 0.1% | -6% | 62.6 |
| 44 |  $T | AT&T INC. | $8.4M | 0.1% | -3% | 71.9 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.1% | -50% | 78.8 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.9M | 0.1% | -37% | 64.5 |
| 47 |  $CF | CF Industries Holdings, Inc. | $7.7M | 0.1% | +3% | 76.8 |
| 48 |  $GM | General Motors Co | $7.5M | 0.1% | -4% | 58.7 |
| 49 |  $ETR | ENTERGY CORP /DE/ | $7.4M | 0.1% | -2% | 65.1 |
| 50 |  $SYF | Synchrony Financial | $7.1M | 0.1% | -1% | — |
| 51 |  $UAL | United Airlines Holdings, Inc. | $7.0M | 0.1% | -1% | 61.3 |
| 52 |  $WMT | Walmart Inc. | $6.8M | 0.1% | +61% | 63.2 |
| 53 |  $PLTR | Palantir Technologies Inc. | $6.6M | 0.1% | -63% | 85.8 |
| 54 |  $PHM | PULTEGROUP INC/MI/ | $6.3M | 0.1% | +26% | 65.1 |
| 55 |  $VLO | VALERO ENERGY CORP/TX | $6.1M | 0.1% | -4% | 51.4 |
| 56 | $HPE | Hewlett Packard Enterprise Co | $6.0M | 0.1% | +11% | 52.5 |
| 57 |  $DAL | DELTA AIR LINES, INC. | $5.8M | 0.1% | -2% | 64.4 |
| 58 |  $FOXA | Fox Corp | $5.7M | 0.1% | +0% | 65.1 |
| 59 |  $NFLX | NETFLIX INC | $5.7M | 0.1% | -78% | 86.7 |
| 60 |  $FOX | Fox Corp | $5.6M | 0.1% | -13% | 65.1 |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.6M | 0.1% | -16% | 75.4 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.1% | -27% | 71.6 |
| 63 |  $MPC | Marathon Petroleum Corp | $5.3M | 0.1% | -4% | 50.7 |
| 64 |  $KR | KROGER CO | $5.1M | 0.1% | -3% | 51.1 |
| 65 |  $STLD | STEEL DYNAMICS INC | $5.1M | 0.1% | -2% | 56 |
| 66 |  $MO | ALTRIA GROUP, INC. | $5.1M | 0.1% | -8% | 72.1 |
| 67 |  $MTB | M&T BANK CORP | $5.0M | 0.1% | -17% | 64.1 |
| 68 |  $EVRG | Evergy, Inc. | $5.0M | 0.1% | +0% | 56.2 |
| 69 |  $PPL | PPL Corp | $4.9M | 0.1% | -2% | 70.3 |
| 70 | $APA | APA Corp | $4.9M | 0.1% | +7% | — |
| 71 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.9M | 0.1% | -2% | 70.8 |
| 72 | $AES | AES CORP | $4.8M | 0.1% | +11% | 50.9 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.1% | -58% | 72.3 |
| 74 |  $TSN | TYSON FOODS, INC. | $4.7M | 0.1% | -11% | 51.9 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $4.5M | 0.1% | -54% | 88.4 |
| 76 | — | DIREXION SHARES ETF TRUST | $4.5M | 0.1% | -6% | — |
| 77 |  $EQT | EQT Corp | $4.5M | 0.1% | -2% | 83.3 |
| 78 |  $LLY | ELI LILLY & Co | $4.3M | 0.1% | -48% | 89.3 |
| 79 |  $LUV | SOUTHWEST AIRLINES CO | $4.3M | 0.1% | -19% | 51.1 |
| 80 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.3M | 0.1% | -3% | 74.6 |
| 81 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $4.2M | 0.1% | +0% | 71.2 |
| 82 |  $VTRS | Viatris Inc | $4.2M | 0.1% | -22% | 47.1 |
| 83 |  $BWA | BORGWARNER INC | $4.1M | 0.1% | +0% | 57.2 |
| 84 |  $NWS | NEWS CORP | $4.1M | 0.1% | +0% | 62.4 |
| 85 |  $AMGN | AMGEN INC | $4.0M | 0.1% | -46% | 79.5 |
| 86 |  $CTRA | Coterra Energy Inc. | $3.9M | 0.1% | -27% | 80.6 |
| 87 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.1% | -50% | 35.6 |
| 88 |  $BG | Bunge Global SA | $3.6M | 0.1% | +0% | 55.9 |
| 89 |  $MET | METLIFE INC | $3.6M | 0.1% | -22% | 73.9 |
| 90 |  $XOM | EXXON MOBIL CORP | $3.5M | 0.1% | -46% | 61.8 |
| 91 |  $ALB | ALBEMARLE CORP | $3.5M | 0.1% | +0% | 50.2 |
| 92 |  $NUE | NUCOR CORP | $3.4M | 0.1% | -4% | 58.9 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.1% | -58% | 74.8 |
| 94 |  $LIN | LINDE PLC | $3.3M | 0.1% | -58% | — |
| 95 |  $ALK | ALASKA AIR GROUP, INC. | $3.3M | 0.1% | +0% | 56.3 |
| 96 |  $PFE | PFIZER INC | $3.2M | 0.1% | -36% | 69 |
| 97 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.1% | -58% | 82.4 |
| 98 |  $PEP | PEPSICO INC | $3.1M | 0.1% | -58% | 62.7 |
| 99 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.1% | -44% | 81.9 |
| 100 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.1M | 0.1% | -29% | 67.3 |
| 101 |  $ADM | Archer-Daniels-Midland Co | $3.0M | 0.1% | -3% | 49.4 |
| 102 |  $CVX | CHEVRON CORP | $2.9M | 0.1% | -34% | 54.7 |
| 103 |  $CCZ | COMCAST CORP | $2.8M | 0.1% | -33% | 70.4 |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.0% | +0% | — |
| 105 |  $AAL | American Airlines Group Inc. | $2.6M | 0.0% | +0% | 50.6 |
| 106 | — | ISHARES TR | $2.6M | 0.0% | +34% | — |
| 107 |  $V | VISA INC. | $2.5M | 0.0% | -49% | 83.5 |
| 108 | — | DIREXION SHARES ETF TRUST | $2.5M | 0.0% | -99% | — |
| 109 | $SHEL | Shell plc | $2.5M | 0.0% | +2% | — |
| 110 |  $LEN | LENNAR CORP /NEW/ | $2.4M | 0.0% | -20% | 49.2 |
| 111 |  $COP | CONOCOPHILLIPS | $2.4M | 0.0% | +80% | 74.8 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.0% | -58% | 77.8 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.0% | -49% | 72.8 |
| 114 |  $HPQ | HP INC | $2.3M | 0.0% | -26% | 58.9 |
| 115 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | +8% | 62.9 |
| 116 |  $INTC | INTEL CORP | $2.2M | 0.0% | -58% | 41.5 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.0% | +1% | 70.1 |
| 118 |  $MOS | MOSAIC CO | $2.2M | 0.0% | +0% | 54.3 |
| 119 |  $EXC | EXELON CORP | $2.2M | 0.0% | -14% | 63.9 |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.0% | -58% | 70.4 |
| 121 |  $DOW | DOW INC. | $2.1M | 0.0% | +8% | 38 |
| 122 |  $EOG | EOG RESOURCES INC | $2.0M | 0.0% | +8% | 71.1 |
| 123 | — | PGIM ETF TR | $2.0M | 0.0% | +32% | — |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.0% | -58% | 81.4 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.0% | -56% | 65.7 |
| 126 |  $DELL | Dell Technologies Inc. | $1.9M | 0.0% | +26% | 76 |
| 127 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 0.0% | +23% | 70.2 |
| 128 |  $LYB | LyondellBasell Industries N.V. | $1.9M | 0.0% | +14% | — |
| 129 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.0% | -57% | 76.2 |
| 130 |  $FDX | FEDEX CORP | $1.9M | 0.0% | +9% | 60.3 |
| 131 |  $OKE | ONEOK INC /NEW/ | $1.9M | 0.0% | +20% | 72 |
| 132 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.0% | -54% | 55.3 |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.0% | -57% | 76.6 |
| 134 |  $DXC | DXC Technology Co | $1.7M | 0.0% | +0% | 52.1 |
| 135 |  $FE | FIRSTENERGY CORP | $1.7M | 0.0% | +24% | 61.6 |
| 136 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.7M | 0.0% | +195% | 57.7 |
| 137 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.0% | +54% | 58.6 |
| 138 |  $MCD | MCDONALDS CORP | $1.7M | 0.0% | -8% | 73.9 |
| 139 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.6M | 0.0% | -31% | 52.1 |
| 140 |  $AZO | AUTOZONE INC | $1.6M | 0.0% | -8% | 66.5 |
| 141 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.0% | -53% | 66.5 |
| 142 |  $CAT | CATERPILLAR INC | $1.6M | 0.0% | -42% | 67.8 |
| 143 |  $ABBV | AbbVie Inc. | $1.6M | 0.0% | -78% | 59.3 |
| 144 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.0% | +40% | 67 |
| 145 |  $MA | Mastercard Inc | $1.5M | 0.0% | -51% | 81.7 |
| 146 |  $CRM | Salesforce, Inc. | $1.5M | 0.0% | -30% | 75.2 |
| 147 |  $BBY | BEST BUY CO INC | $1.5M | 0.0% | +80% | 51.5 |
| 148 |  $INTU | INTUIT INC. | $1.4M | 0.0% | -58% | 82 |
| 149 |  $RTX | RTX Corp | $1.4M | 0.0% | -40% | 70 |
| 150 |  $SNA | Snap-on Inc | $1.4M | 0.0% | NEW | 69.3 |
| 151 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.0% | -74% | 72.7 |
| 152 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.0% | -49% | 72.9 |
| 153 |  $MRK | Merck & Co., Inc. | $1.4M | 0.0% | -64% | 70.9 |
| 154 |  $ADBE | ADOBE INC. | $1.4M | 0.0% | -57% | 80.4 |
| 155 | — | PROSHARES TR | $1.3M | 0.0% | +12% | — |
| 156 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | -49% | 68.4 |
| 157 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.0% | -20% | 69.8 |
| 158 |  $HD | HOME DEPOT, INC. | $1.3M | 0.0% | -50% | 69.2 |
| 159 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | -58% | 54.6 |
| 160 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | -56% | 55 |
| 161 |  $KO | COCA COLA CO | $1.2M | 0.0% | -50% | 74 |
| 162 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -39% | 70.5 |
| 163 |  $APP | AppLovin Corp | $1.1M | 0.0% | -55% | 86.8 |
| 164 |  $HUM | HUMANA INC | $1.1M | 0.0% | -17% | 82 |
| 165 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | -50% | 74.8 |
| 166 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | -58% | 76.8 |
| 167 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | -58% | 77.3 |
| 168 |  $OGN | Organon & Co. | $1.1M | 0.0% | +0% | 55.1 |
| 169 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | -43% | 71.7 |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.0% | -50% | 66.8 |
| 171 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.0% | -57% | 77.9 |
| 172 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.0% | -57% | 75.1 |
| 173 |  $ORLY | O REILLY AUTOMOTIVE INC | $991,580 | 0.0% | -87% | 72.7 |
| 174 |  $GEV | GE Vernova Inc. | $982,885 | 0.0% | -47% | 70.1 |
| 175 |  $PM | Philip Morris International Inc. | $982,781 | 0.0% | -51% | 80.5 |
| 176 |  $WFC | WELLS FARGO & COMPANY/MN | $982,626 | 0.0% | -50% | — |
| 177 |  $GS | GOLDMAN SACHS GROUP INC | $982,194 | 0.0% | -49% | — |
| 178 |  $EXR | Extra Space Storage Inc. | $979,803 | 0.0% | -9% | 66.7 |
| 179 |  $CSX | CSX CORP | $928,387 | 0.0% | -58% | 66.4 |
| 180 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $923,084 | 0.0% | -58% | 74.4 |
| 181 |  $MDLZ | Mondelez International, Inc. | $909,732 | 0.0% | -58% | 53.9 |
| 182 |  $CEG | Constellation Energy Corp | $900,023 | 0.0% | -58% | 62.5 |
| 183 |  $ORCL | ORACLE CORP | $880,895 | 0.0% | -50% | 67.2 |
| 184 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $880,472 | 0.0% | -58% | 65.9 |
| 185 |  $SNPS | SYNOPSYS INC | $867,102 | 0.0% | -57% | 63.1 |
| 186 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $848,365 | 0.0% | -48% | 66.7 |
| 187 |  $STX | Seagate Technology Holdings plc | $843,981 | 0.0% | +97% | — |
| 188 |  $ROST | ROSS STORES, INC. | $842,907 | 0.0% | -58% | 71.5 |
| 189 |  $CCI | CROWN CASTLE INC. | $839,182 | 0.0% | -12% | 52.9 |
| 190 |  $MS | MORGAN STANLEY | $765,580 | 0.0% | -49% | — |
| 191 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $761,872 | 0.0% | -50% | 63.7 |
| 192 | — | SCHWAB STRATEGIC TR | $758,440 | 0.0% | +283% | — |
| 193 |  $PCAR | PACCAR INC | $756,977 | 0.0% | -73% | 56.5 |
| 194 |  $SNDK | Sandisk Corp | $756,055 | 0.0% | NEW | 88.8 |
| 195 | — | SPDR SERIES TRUST | $720,366 | 0.0% | +0% | — |
| 196 |  $BKR | Baker Hughes Co | $714,468 | 0.0% | -58% | 63.4 |
| 197 |  $LMT | LOCKHEED MARTIN CORP | $711,971 | 0.0% | -43% | 65 |
| 198 |  $TJX | TJX COMPANIES INC /DE/ | $708,110 | 0.0% | -52% | 70.7 |
| 199 |  $ABT | ABBOTT LABORATORIES | $694,460 | 0.0% | -50% | 67 |
| 200 |  $PLD | Prologis, Inc. | $693,284 | 0.0% | -37% | 67.5 |
| 201 |  $CTAS | CINTAS CORP | $690,091 | 0.0% | -59% | 76.3 |
| 202 |  $MELI | MERCADOLIBRE INC | $669,131 | 0.0% | -61% | 77.5 |
| 203 |  $FTNT | Fortinet, Inc. | $667,652 | 0.0% | -58% | 78.1 |
| 204 |  $FAST | FASTENAL CO | $642,594 | 0.0% | -58% | 73.5 |
| 205 |  $ABNB | Airbnb, Inc. | $635,188 | 0.0% | -58% | 70.1 |
| 206 |  $AXP | AMERICAN EXPRESS CO | $614,337 | 0.0% | -49% | 73.2 |
| 207 |  $ADSK | Autodesk, Inc. | $602,330 | 0.0% | -57% | 76.4 |
| 208 |  $MNST | Monster Beverage Corp | $589,245 | 0.0% | -58% | 77 |
| 209 |  $DIS | Walt Disney Co | $588,689 | 0.0% | -49% | 68.9 |
| 210 |  $XEL | XCEL ENERGY INC | $576,814 | 0.0% | -59% | — |
| 211 |  $LOW | LOWES COMPANIES INC | $572,506 | 0.0% | -47% | 63.5 |
| 212 |  $PDD | PDD Holdings Inc. | $564,647 | 0.0% | -61% | — |
| 213 |  $BLK | BlackRock, Inc. | $562,600 | 0.0% | -50% | 70.3 |
| 214 |  $UNP | UNION PACIFIC CORP | $558,026 | 0.0% | -49% | 74 |
| 215 |  $UBER | Uber Technologies, Inc | $547,531 | 0.0% | -50% | 79.3 |
| 216 | — | SPDR SERIES TRUST | $545,474 | 0.0% | -100% | — |
| 217 |  $EA | ELECTRONIC ARTS INC. | $540,663 | 0.0% | -58% | 71.1 |
| 218 |  $DE | DEERE & CO | $534,008 | 0.0% | -48% | 57.4 |
| 219 |  $ETN | Eaton Corp plc | $532,928 | 0.0% | -50% | — |
| 220 |  $IDXX | IDEXX LABORATORIES INC /DE | $530,986 | 0.0% | -54% | 73.6 |
| 221 |  $SCHW | SCHWAB CHARLES CORP | $527,134 | 0.0% | -50% | 77.2 |
| 222 | — | J P MORGAN EXCHANGE TRADED F | $525,880 | 0.0% | +0% | — |
| 223 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $519,466 | 0.0% | -57% | 60.9 |
| 224 |  $BA | BOEING CO | $519,269 | 0.0% | -52% | 51.8 |
| 225 |  $CB | Chubb Ltd | $516,273 | 0.0% | -50% | — |
| 226 |  $DUK | Duke Energy CORP | $510,797 | 0.0% | -41% | 64 |
| 227 |  $EBAY | EBAY INC | $502,977 | 0.0% | -58% | 69.3 |
| 228 |  $DASH | DoorDash, Inc. | $495,345 | 0.0% | -55% | 70.6 |
| 229 |  $APH | AMPHENOL CORP /DE/ | $493,776 | 0.0% | -50% | 80.5 |
| 230 |  $SPGI | S&P Global Inc. | $491,268 | 0.0% | -49% | 79.4 |
| 231 |  $DHR | DANAHER CORP /DE/ | $486,893 | 0.0% | -49% | 63.9 |
| 232 |  $ACN | Accenture plc | $463,543 | 0.0% | -50% | — |
| 233 |  $FANG | Diamondback Energy, Inc. | $461,548 | 0.0% | -57% | 81.4 |
| 234 |  $TT | Trane Technologies plc | $459,664 | 0.0% | -36% | — |
| 235 |  $IVZ | Invesco Ltd. | $458,642 | 0.0% | +0% | — |
| 236 |  $ROP | ROPER TECHNOLOGIES INC | $452,233 | 0.0% | -56% | 72.2 |
| 237 |  $MCK | MCKESSON CORP | $449,987 | 0.0% | -45% | 63.7 |
| 238 |  $MDT | Medtronic plc | $444,601 | 0.0% | -49% | — |
| 239 |  $ANET | Arista Networks, Inc. | $443,972 | 0.0% | -47% | 86 |
| 240 |  $PGR | PROGRESSIVE CORP/OH/ | $440,688 | 0.0% | -50% | 83.6 |
| 241 |  $APD | Air Products & Chemicals, Inc. | $438,349 | 0.0% | -33% | 41.2 |
| 242 |  $AXON | AXON ENTERPRISE, INC. | $436,157 | 0.0% | -60% | 55.6 |
| 243 |  $SO | SOUTHERN CO | $434,050 | 0.0% | -48% | 65.1 |
| 244 |  $NXPI | NXP Semiconductors N.V. | $428,761 | 0.0% | -61% | — |
| 245 |  $DDOG | Datadog, Inc. | $424,626 | 0.0% | -58% | 62.9 |
| 246 |  $WELL | WELLTOWER INC. | $421,518 | 0.0% | -50% | 75.7 |
| 247 |  $NEM | NEWMONT Corp /DE/ | $419,252 | 0.0% | -49% | 88.3 |
| 248 |  $MCHP | MICROCHIP TECHNOLOGY INC | $405,428 | 0.0% | -58% | 40 |
| 249 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $404,087 | 0.0% | -58% | 68.1 |
| 250 |  $CME | CME GROUP INC. | $403,743 | 0.0% | -50% | 74.5 |
| 251 |  $PH | Parker-Hannifin Corp | $400,172 | 0.0% | -49% | 73.8 |
| 252 |  $NOW | ServiceNow, Inc. | $399,590 | 0.0% | -50% | 76 |
| 253 |  $COF | CAPITAL ONE FINANCIAL CORP | $393,866 | 0.0% | -49% | 71 |
| 254 |  $GEHC | GE HealthCare Technologies Inc. | $391,632 | 0.0% | -58% | 58.2 |
| 255 |  $SYK | STRYKER CORP | $390,694 | 0.0% | -49% | 69.8 |
| 256 |  $MRP | Millrose Properties, Inc. | $383,152 | 0.0% | -0% | 77.2 |
| 257 | — | VANGUARD WORLD FD | $367,698 | 0.0% | +51% | — |
| 258 |  $HCA | HCA Healthcare, Inc. | $365,437 | 0.0% | -44% | 70.5 |
| 259 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $363,634 | 0.0% | -51% | 60.5 |
| 260 |  $KDP | Keurig Dr Pepper Inc. | $363,591 | 0.0% | -58% | 63.1 |
| 261 |  $EQIX | EQUINIX INC | $358,110 | 0.0% | -49% | 61.4 |
| 262 |  $BSX | BOSTON SCIENTIFIC CORP | $353,910 | 0.0% | -49% | 79.9 |
| 263 |  $CPRT | COPART INC | $352,285 | 0.0% | -57% | 74.9 |
| 264 |  $PAYX | PAYCHEX INC | $350,220 | 0.0% | -58% | 75.1 |
| 265 |  $GD | GENERAL DYNAMICS CORP | $340,474 | 0.0% | -42% | 73 |
| 266 |  $GLW | CORNING INC /NY | $339,789 | 0.0% | -49% | 72.7 |
| 267 | — | LISTED FDS TR | $338,833 | 0.0% | +0% | — |
| 268 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $332,677 | 0.0% | -52% | 71.5 |
| 269 | $IVZ | Invesco Ltd. | $331,661 | 0.0% | +1% | — |
| 270 |  $WDAY | Workday, Inc. | $323,241 | 0.0% | -57% | 74.2 |
| 271 |  $HWM | Howmet Aerospace Inc. | $320,109 | 0.0% | -45% | 79.1 |
| 272 |  $WMB | WILLIAMS COMPANIES, INC. | $320,086 | 0.0% | -49% | 72.8 |
| 273 |  $WM | WASTE MANAGEMENT INC | $313,663 | 0.0% | -54% | 70.7 |
| 274 |  $CI | Cigna Group | $305,429 | 0.0% | -45% | 66.8 |
| 275 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $302,351 | 0.0% | -42% | 66.5 |
| 276 |  $VRSK | Verisk Analytics, Inc. | $301,323 | 0.0% | -58% | 77.3 |
| 277 |  $BX | Blackstone Inc. | $298,629 | 0.0% | -49% | 68 |
| 278 | — | ISHARES TR | $295,415 | 0.0% | +0% | — |
| 279 |  $CVS | CVS HEALTH Corp | $290,991 | 0.0% | -49% | 51.3 |
| 280 |  $COR | Cencora, Inc. | $287,278 | 0.0% | -39% | 59.6 |
| 281 |  $HOOD | Robinhood Markets, Inc. | $286,140 | 0.0% | -45% | 75.8 |
| 282 |  $FCX | FREEPORT-MCMORAN INC | $285,377 | 0.0% | -49% | 73.1 |
| 283 |  $__PARK_1390777 | Bank of New York Mellon Corp | $285,068 | 0.0% | -52% | 36.7 |
| 284 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $283,210 | 0.0% | -49% | 70.9 |
| 285 |  $ICE | Intercontinental Exchange, Inc. | $282,789 | 0.0% | -49% | 73.8 |
| 286 |  $MSI | Motorola Solutions, Inc. | $270,363 | 0.0% | -48% | 73.8 |
| 287 |  $PSX | Phillips 66 | $269,809 | 0.0% | -48% | 47.6 |
| 288 |  $NSC | NORFOLK SOUTHERN CORP | $268,345 | 0.0% | -45% | 70.8 |
| 289 |  $ITW | ILLINOIS TOOL WORKS INC | $268,099 | 0.0% | -49% | 71.2 |
| 290 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $261,211 | 0.0% | -15% | 63.7 |
| 291 |  $ELV | Elevance Health, Inc. | $260,834 | 0.0% | -81% | 59.4 |
| 292 |  $JCI | Johnson Controls International plc | $260,460 | 0.0% | -49% | — |
| 293 |  $UPS | UNITED PARCEL SERVICE INC | $259,839 | 0.0% | -82% | 58.2 |
| 294 |  $MMM | 3M CO | $257,057 | 0.0% | -49% | 60.7 |
| 295 |  $CRH | CRH PUBLIC LTD CO | $253,865 | 0.0% | -49% | — |
| 296 |  $CL | COLGATE PALMOLIVE CO | $253,048 | 0.0% | -50% | 72.4 |
| 297 |  $USB | US BANCORP DE | $251,624 | 0.0% | -54% | 71.4 |
| 298 |  $SHW | SHERWIN WILLIAMS CO | $247,144 | 0.0% | -50% | 65.3 |
| 299 |  $CMI | CUMMINS INC | $246,413 | 0.0% | -47% | 58.9 |
| 300 |  $TRGP | Targa Resources Corp. | $246,217 | 0.0% | -45% | 70 |
| 301 |  $DXCM | DEXCOM INC | $242,408 | 0.0% | -58% | 77.9 |
| 302 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $242,158 | 0.0% | -46% | — |
| 303 |  $EMR | EMERSON ELECTRIC CO | $240,029 | 0.0% | -49% | 65.9 |
| 304 |  $SLB | SLB LIMITED/NV | $239,529 | 0.0% | -49% | 63.2 |
| 305 |  $MCO | MOODYS CORP /DE/ | $238,629 | 0.0% | -47% | 81.3 |
| 306 | — | VANGUARD WORLD FD | $234,296 | 0.0% | +9% | — |
| 307 | — | ISHARES TR | $233,925 | 0.0% | +1% | — |
| 308 |  $VRT | Vertiv Holdings Co | $233,791 | 0.0% | -49% | 82.7 |
| 309 |  $HLT | Hilton Worldwide Holdings Inc. | $233,533 | 0.0% | -47% | 73.1 |
| 310 | — | STATE STR SPDR DOW JONES IND | $231,308 | 0.0% | -1% | — |
| 311 |  $NET | Cloudflare, Inc. | $229,656 | 0.0% | -48% | 52.6 |
| 312 |  $TDG | TransDigm Group INC | $229,474 | 0.0% | -49% | 75.4 |
| 313 |  $AJG | Arthur J. Gallagher & Co. | $228,415 | 0.0% | -42% | 72.1 |
| 314 | — | VANGUARD WORLD FD | $227,663 | 0.0% | +0% | — |
| 315 |  $WBD | Warner Bros. Discovery, Inc. | $226,957 | 0.0% | -47% | 42.1 |
| 316 |  $KMI | KINDER MORGAN, INC. | $223,377 | 0.0% | -49% | 74.6 |
| 317 | — | VANGUARD WORLD FD | $222,925 | 0.0% | +3% | — |
| 318 | — | VANGUARD WORLD FD | $222,642 | 0.0% | +0% | — |
| 319 |  $TRV | TRAVELERS COMPANIES, INC. | $217,010 | 0.0% | -49% | 71.5 |
| 320 |  $TEAM | Atlassian Corp | $216,557 | 0.0% | -48% | 56.8 |
| 321 |  $LNG | Cheniere Energy, Inc. | $214,523 | 0.0% | -49% | 48.4 |
| 322 |  $ECL | ECOLAB INC. | $214,412 | 0.0% | -49% | 64.3 |
| 323 |  $KHC | Kraft Heinz Co | $214,317 | 0.0% | -84% | 42.5 |
| 324 |  $SPG | SIMON PROPERTY GROUP INC. | $213,017 | 0.0% | -48% | 76.9 |
| 325 |  $TFC | TRUIST FINANCIAL CORP | $210,864 | 0.0% | -49% | — |
| 326 |  $KKR | KKR & Co. Inc. | $209,050 | 0.0% | -49% | 49.8 |
| 327 |  $AON | Aon plc | $204,965 | 0.0% | -49% | — |
| 328 |  $TGT | TARGET CORP | $204,884 | 0.0% | -84% | 53.1 |
| 329 |  $DLR | DIGITAL REALTY TRUST, INC. | $204,464 | 0.0% | -57% | 70.2 |
| 330 |  $SRE | SEMPRA | $203,182 | 0.0% | -49% | 47.6 |
| 331 |  $NKE | NIKE, Inc. | $202,037 | 0.0% | -50% | 53.4 |
| 332 |  $F | FORD MOTOR CO | $156,579 | 0.0% | -87% | 58.5 |
New Positions (4)
Exited Positions (89)
GLOBAL X FDS
FRANKLIN TEMPLETON ETF TR
FIDELITY COVINGTON TRUST
$IAU ISHARES GOLD TRUST
$AN AUTONATION, INC. SELECT SECTOR SPDR TR
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$CAG CONAGRA BRANDS INC.Browse Top Institutional Investors
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