SSI INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 938487
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
240
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SSI INVESTMENT MANAGEMENT LLC disclosed 240 positions worth $1.4B in its Form 13F-HR for Q1 2026, followed by $WDC and $NEE. During the quarter the fund opened 19 new positions and exited 32 and a full exit from $F. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from SSI INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 938487.
AI Fund Analysis
StableISHARES TR
4.4% weight
Held 6 quarters
$WDC3.9% weight
Held 6 quarters
$NEE2.8% weight
Held 5 quarters
$BA2.0% weight
Held 6 quarters
$ALB1.7% weight
Held 6 quarters
ISHARES TR
3 quarters accumulating
$QXO3 quarters accumulating
$WEC2 quarters accumulating
$WFC2 quarters accumulating
JAZZ INVESTMENTS I LTD
2 quarters accumulating
Sector Allocation
OtherTechnologyUtilitiesHealthcareFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$64.4M98,548 sh- 76.8#98
Quality
$56.0M7,827,000 sh - 71.7#249
Quality
$40.0M28,838,000 sh - 51.8
Quality
$29.2M449,250 sh - 50.2
Quality
$25.3M353,465 sh - 79.3
Quality
$24.3M20,239,000 sh - 55.0
Quality
$23.1M21,474,000 sh ORACLE CORP
—Quality
$22.1M479,935 sh- 59.8
Quality
$21.6M13,080,000 sh - 67.0
Quality
$21.5M17,811,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $64.4M | 98,548 |
| WESTERN DIGITAL CORP$WDC | 76.8#98 | $56.0M | 7,827,000 |
| NEXTERA ENERGY INC$NEE | 71.7#249 | $40.0M | 28,838,000 |
| BOEING CO$BA | 51.8 | $29.2M | 449,250 |
| ALBEMARLE CORP$ALB | 50.2 | $25.3M | 353,465 |
 Uber Technologies, Inc$UBER | 79.3 | $24.3M | 20,239,000 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $23.1M | 21,474,000 |
| ORACLE CORP | — | $22.1M | 479,935 |
 MKS INC$MKSI | 59.8 | $21.6M | 13,080,000 |
| WEC ENERGY GROUP, INC.$WEC | 67.0 | $21.5M | 17,811,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SSI INVESTMENT MANAGEMENT LLC's 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Other
$423.4M
Technology
$293.1M
Utilities
$158.2M
Healthcare
$135.4M
Financials
$126.7M
Industrials
$98.2M
Communication Services
$64.1M
Materials
$54.2M
Full Holdings — SSI INVESTMENT MANAGEMENT LLC (Q1 2026)
All 240 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 | — | ISHARES TR | $64.4M | 4.4% | +0% | — |
| 2 | $WDC | WESTERN DIGITAL CORP | $56.0M | 3.9% | -21% | 76.8 |
| 3 | $NEE | NEXTERA ENERGY INC | $40.0M | 2.8% | +0% | 71.7 |
| 4 | $BA | BOEING CO | $29.2M | 2.0% | -15% | 51.8 |
| 5 | $ALB | ALBEMARLE CORP | $25.3M | 1.7% | -11% | 50.2 |
| 6 | $UBER | Uber Technologies, Inc | $24.3M | 1.7% | -14% | 79.3 |
| 7 | $LYV | Live Nation Entertainment, Inc. | $23.1M | 1.6% | +21% | 55 |
| 8 | — | ORACLE CORP | $22.1M | 1.5% | NEW | — |
| 9 | $MKSI | MKS INC | $21.6M | 1.5% | -31% | 59.8 |
| 10 | $WEC | WEC ENERGY GROUP, INC. | $21.5M | 1.5% | +2% | 67 |
| 11 | $WFC | WELLS FARGO & COMPANY/MN | $21.3M | 1.5% | +0% | — |
| 12 | — | ISHARES TR | $20.0M | 1.4% | -0% | — |
| 13 | — | JAZZ INVESTMENTS I LTD | $19.9M | 1.4% | +10% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.4M | 1.3% | +3% | 68.4 |
| 15 |  $PPL | PPL Corp | $17.8M | 1.2% | +2% | 70.3 |
| 16 |  $PCG | PG&E Corp | $17.7M | 1.2% | +152% | 59.3 |
| 17 | — | STRATEGY INC | $16.9M | 1.2% | +144% | — |
| 18 |  $VTR | Ventas, Inc. | $16.6M | 1.1% | +1% | 70.3 |
| 19 |  $SNOW | Snowflake Inc. | $16.3M | 1.1% | +3% | 49.6 |
| 20 |  $ASND | Ascendis Pharma A/S | $15.9M | 1.1% | -0% | 41.5 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $15.7M | 1.1% | +98% | — |
| 22 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $14.3M | 1.0% | -6% | 61.9 |
| 23 |  $EQX | Equinox Gold Corp. | $14.2M | 1.0% | +4% | — |
| 24 |  $KKR | KKR & Co. Inc. | $13.9M | 1.0% | -8% | 49.8 |
| 25 | — | HEWLETT PACKARD ENTERPRISE C | $13.6M | 0.9% | -0% | — |
| 26 |  $SPHR | Sphere Entertainment Co. | $13.4M | 0.9% | +0% | 50.3 |
| 27 |  $ON | ON SEMICONDUCTOR CORP | $13.1M | 0.9% | -14% | 42.4 |
| 28 |  $NET | Cloudflare, Inc. | $12.1M | 0.8% | -1% | 52.6 |
| 29 |  $EVRG | Evergy, Inc. | $11.7M | 0.8% | +4% | 56.2 |
| 30 | — | RIVIAN AUTOMOTIVE INC | $11.6M | 0.8% | +0% | — |
| 31 | — | ISHARES TR | $11.6M | 0.8% | +54% | — |
| 32 | — | NEXTERA ENERGY INC | $11.6M | 0.8% | +426% | — |
| 33 |  $SO | SOUTHERN CO | $11.4M | 0.8% | +1% | 65.1 |
| 34 | $LYV | Live Nation Entertainment, Inc. | $11.4M | 0.8% | +51% | 55 |
| 35 |  $BTSG | BrightSpring Health Services, Inc. | $11.2M | 0.8% | -49% | 64.3 |
| 36 | — | JANUS DETROIT STR TR | $10.8M | 0.8% | -0% | — |
| 37 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.6M | 0.7% | +61% | 62 |
| 38 | $ON | ON SEMICONDUCTOR CORP | $10.3M | 0.7% | +35% | 42.4 |
| 39 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.1M | 0.7% | -13% | 40 |
| 40 |  $BABA | Alibaba Group Holding Ltd | $10.1M | 0.7% | +2% | — |
| 41 |  $SEI | Solaris Energy Infrastructure, Inc. | $10.0M | 0.7% | -0% | 56.9 |
| 42 | — | SEAGATE HDD CAYMAN | $10.0M | 0.7% | -69% | — |
| 43 | — | ISHARES INC | $9.9M | 0.7% | -24% | — |
| 44 | — | INTEGER HLDGS CORP | $9.8M | 0.7% | +5495% | — |
| 45 |  $RWT | REDWOOD TRUST INC | $9.7M | 0.7% | +12% | — |
| 46 |  $MIRM | Mirum Pharmaceuticals, Inc. | $9.7M | 0.7% | -21% | 32.7 |
| 47 | — | MACOM TECH SOLUTIONS HLDGS I | $9.7M | 0.7% | +2020% | — |
| 48 |  $ARES | Ares Management Corp | $9.6M | 0.7% | -3% | 70.8 |
| 49 | $QXO | QXO, Inc. | $9.6M | 0.7% | +39% | 53.5 |
| 50 |  $IVZ | Invesco Ltd. | $9.5M | 0.7% | -1% | — |
| 51 | — | ISHARES TR | $8.9M | 0.6% | +50% | — |
| 52 |  $AVAV | AeroVironment Inc | $8.9M | 0.6% | +0% | 42.1 |
| 53 |  $GPN | GLOBAL PAYMENTS INC | $8.9M | 0.6% | -2% | 42.9 |
| 54 |  $FWONA | Liberty Media Corp | $8.8M | 0.6% | -0% | 51 |
| 55 | $SO | SOUTHERN CO | $8.8M | 0.6% | +5% | 65.1 |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.6% | -11% | — |
| 57 |  $GVA | GRANITE CONSTRUCTION INC | $8.7M | 0.6% | +0% | 56.9 |
| 58 | — | VANGUARD STAR FDS | $8.5M | 0.6% | -39% | — |
| 59 |  $CNP | CENTERPOINT ENERGY INC | $8.3M | 0.6% | +0% | 55.9 |
| 60 | — | LIBERTY MEDIA CORP DEL | $8.0M | 0.6% | +35% | — |
| 61 |  $PSN | PARSONS CORP | $7.9M | 0.5% | -3% | 60.3 |
| 62 | — | CHEESECAKE FACTORY INC | $7.9M | 0.5% | NEW | — |
| 63 |  $CELC | Celcuity Inc. | $7.8M | 0.5% | -0% | — |
| 64 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.8M | 0.5% | -0% | 81.2 |
| 65 |  $MSTR | Strategy Inc | $7.5M | 0.5% | -1% | 25.4 |
| 66 | — | ISHARES TR | $7.3M | 0.5% | -1% | — |
| 67 |  $AFRM | Affirm Holdings, Inc. | $7.2M | 0.5% | -7% | 71.7 |
| 68 |  $LNTH | Lantheus Holdings, Inc. | $7.1M | 0.5% | +2052% | 66.9 |
| 69 | — | BRIDGEBIO PHARMA INC | $7.0M | 0.5% | -25% | — |
| 70 |  $APO | Apollo Global Management, Inc. | $6.8M | 0.5% | -52% | 55.7 |
| 71 | — | ARROWHEAD PHARMACEUTICALS IN | $6.8M | 0.5% | NEW | — |
| 72 |  $BBIO | BridgeBio Pharma, Inc. | $6.8M | 0.5% | +11% | 31.7 |
| 73 | — | PPL CORP | $6.8M | 0.5% | NEW | — |
| 74 |  $COIN | Coinbase Global, Inc. | $6.8M | 0.5% | +0% | 68 |
| 75 |  $ENOV | Enovis CORP | $6.7M | 0.5% | +17% | 40.5 |
| 76 |  $IDCC | InterDigital, Inc. | $6.7M | 0.5% | -2% | 76.2 |
| 77 | — | FIRST TR EXCHANGE TRADED FD | $6.6M | 0.5% | -0% | — |
| 78 |  $MARA | MARA Holdings, Inc. | $6.3M | 0.4% | +1633% | 12.2 |
| 79 | — | VSE CORP | $6.3M | 0.4% | NEW | — |
| 80 |  $RGEN | REPLIGEN CORP | $6.3M | 0.4% | +24% | 54.1 |
| 81 |  $NOG | NORTHERN OIL & GAS, INC. | $6.2M | 0.4% | +42% | 45.3 |
| 82 | — | JOBY AVIATION INC | $6.2M | 0.4% | NEW | — |
| 83 | — | ISHARES TR | $6.1M | 0.4% | -0% | — |
| 84 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $6.1M | 0.4% | +0% | 51.4 |
| 85 | — | SPDR SERIES TRUST | $6.0M | 0.4% | -23% | — |
| 86 |  $CENX | CENTURY ALUMINUM CO | $6.0M | 0.4% | +0% | 67 |
| 87 | — | ALPHATEC HLDGS INC | $5.9M | 0.4% | NEW | — |
| 88 | — | COLLEGIUM PHARMACEUTICAL INC | $5.9M | 0.4% | +17% | — |
| 89 |  $BURL | Burlington Stores, Inc. | $5.7M | 0.4% | +0% | 59.4 |
| 90 |  $FLR | FLUOR CORP | $5.7M | 0.4% | +1% | 66.2 |
| 91 |  $XYZ | Block, Inc. | $5.6M | 0.4% | +1% | 60.3 |
| 92 |  $OMCL | OMNICELL, INC. | $5.6M | 0.4% | +21% | 45.6 |
| 93 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.5M | 0.4% | +0% | — |
| 94 | $PCG | PG&E Corp | $5.5M | 0.4% | +997% | 59.3 |
| 95 |  $PTCT | PTC THERAPEUTICS, INC. | $5.5M | 0.4% | +0% | 80 |
| 96 |  $LITE | Lumentum Holdings Inc. | $5.5M | 0.4% | -44% | 63.4 |
| 97 |  $COGT | Cogent Biosciences, Inc. | $5.5M | 0.4% | +0% | — |
| 98 | — | ISHARES TR | $5.4M | 0.4% | -47% | — |
| 99 |  $CNMD | CONMED Corp | $5.3M | 0.4% | +0% | 56.5 |
| 100 |  $FOUR | Shift4 Payments, Inc. | $5.3M | 0.4% | +41% | 60 |
| 101 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5.3M | 0.4% | +0% | 60.9 |
| 102 | — | VARONIS SYS INC | $5.2M | 0.4% | NEW | — |
| 103 |  $SNAP | Snap Inc | $5.2M | 0.4% | +49% | 46.8 |
| 104 |  $DDOG | Datadog, Inc. | $5.1M | 0.3% | -50% | 62.9 |
| 105 | — | MARRIOTT VACATIONS WORLDWIDE | $5.1M | 0.3% | +0% | — |
| 106 |  $ALRM | Alarm.com Holdings, Inc. | $5.1M | 0.3% | +57% | 62.9 |
| 107 | — | ISHARES TR | $5.1M | 0.3% | -0% | — |
| 108 |  $IRTC | iRhythm Holdings, Inc. | $5.1M | 0.3% | -0% | 41.1 |
| 109 |  $HAE | HAEMONETICS CORP | $5.0M | 0.3% | +50% | 61.1 |
| 110 |  $OSIS | OSI SYSTEMS INC | $4.9M | 0.3% | +0% | 64.1 |
| 111 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $4.9M | 0.3% | +10% | 58.2 |
| 112 | — | BOFA FIN LLC | $4.9M | 0.3% | +2% | — |
| 113 |  $TCOM | Trip.com Group Ltd | $4.8M | 0.3% | +0% | — |
| 114 | $LITE | Lumentum Holdings Inc. | $4.8M | 0.3% | -1% | 63.4 |
| 115 |  $GLDM | World Gold Trust | $4.7M | 0.3% | NEW | — |
| 116 | — | GREENBRIER COS INC | $4.6M | 0.3% | +0% | — |
| 117 |  $KOS | Kosmos Energy Ltd. | $4.5M | 0.3% | NEW | — |
| 118 |  $SPB | Spectrum Brands Holdings, Inc. | $4.5M | 0.3% | +0% | 44.8 |
| 119 |  $LEU | CENTRUS ENERGY CORP | $4.4M | 0.3% | +0% | 65.1 |
| 120 |  $W | Wayfair Inc. | $4.4M | 0.3% | +0% | 40.5 |
| 121 |  $FRPT | Freshpet, Inc. | $4.4M | 0.3% | NEW | 65.1 |
| 122 |  $FSM | FORTUNA MINING CORP. | $4.3M | 0.3% | +0% | — |
| 123 |  $SYNA | SYNAPTICS Inc | $4.2M | 0.3% | +0% | 45.3 |
| 124 |  $DKNG | DraftKings Inc. | $4.1M | 0.3% | +0% | 54 |
| 125 |  $BTU | PEABODY ENERGY CORP | $4.1M | 0.3% | -0% | 39.8 |
| 126 |  $NTNX | Nutanix, Inc. | $4.1M | 0.3% | -19% | 68.8 |
| 127 |  $DUK | Duke Energy CORP | $4.0M | 0.3% | -84% | 64 |
| 128 |  $BOX | BOX INC | $4.0M | 0.3% | -14% | 61.7 |
| 129 | $AFRM | Affirm Holdings, Inc. | $4.0M | 0.3% | -9% | 71.7 |
| 130 |  $POST | Post Holdings, Inc. | $4.0M | 0.3% | -1% | 53.8 |
| 131 |  $LMAT | LEMAITRE VASCULAR INC | $4.0M | 0.3% | +0% | 69.1 |
| 132 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.9M | 0.3% | +11% | 53.5 |
| 133 |  $PCRX | Pacira BioSciences, Inc. | $3.9M | 0.3% | +100% | 48 |
| 134 |  $IONS | IONIS PHARMACEUTICALS INC | $3.5M | 0.2% | +0% | 37.1 |
| 135 |  $NVDA | NVIDIA CORP | $3.5M | 0.2% | +0% | 90.2 |
| 136 |  $SMCI | Super Micro Computer, Inc. | $3.2M | 0.2% | +437% | 61.9 |
| 137 | — | DBX ETF TR | $3.2M | 0.2% | +0% | — |
| 138 |  $PGY | Pagaya Technologies Ltd. | $3.2M | 0.2% | +0% | — |
| 139 |  $CMS | CMS ENERGY CORP | $3.1M | 0.2% | +3% | 61.5 |
| 140 | $W | Wayfair Inc. | $3.0M | 0.2% | -54% | 40.5 |
| 141 |  $AAPL | Apple Inc. | $2.7M | 0.2% | +0% | 76.1 |
| 142 |  $FIVN | Five9, Inc. | $2.6M | 0.2% | -14% | 58.1 |
| 143 |  $GOOG | Alphabet Inc. | $2.6M | 0.2% | +0% | 80.2 |
| 144 | — | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.2% | +0% | — |
| 145 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.5M | 0.2% | +0% | — |
| 146 |  $MSFT | MICROSOFT CORP | $2.5M | 0.2% | +0% | 83.7 |
| 147 | $NEE | NEXTERA ENERGY INC | $2.4M | 0.2% | -4% | 71.7 |
| 148 |  $RUN | Sunrun Inc. | $2.4M | 0.2% | +0% | 54.6 |
| 149 |  $TDOC | Teladoc Health, Inc. | $2.3M | 0.2% | +0% | 38.2 |
| 150 | — | TETRA TECH INC NEW | $2.3M | 0.2% | +332% | — |
| 151 | — | UNITY SOFTWARE INC | $2.2M | 0.1% | NEW | — |
| 152 | $MARA | MARA Holdings, Inc. | $2.1M | 0.1% | NEW | 12.2 |
| 153 | — | ISHARES INC | $2.1M | 0.1% | -40% | — |
| 154 |  $ALHC | Alignment Healthcare, Inc. | $2.1M | 0.1% | NEW | 63 |
| 155 |  $PEB | Pebblebrook Hotel Trust | $2.1M | 0.1% | -10% | 45.3 |
| 156 | $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 0.1% | NEW | 40 |
| 157 |  $DXCM | DEXCOM INC | $2.0M | 0.1% | +0% | 77.9 |
| 158 |  $AMZN | AMAZON COM INC | $1.7M | 0.1% | +0% | 74.6 |
| 159 |  $BRKR | BRUKER CORP | $1.7M | 0.1% | +0% | 44.9 |
| 160 |  $RPD | Rapid7, Inc. | $1.7M | 0.1% | -43% | 52.4 |
| 161 |  $INVA | Innoviva, Inc. | $1.6M | 0.1% | +0% | 75.2 |
| 162 |  $ZD | ZIFF DAVIS, INC. | $1.6M | 0.1% | +0% | 51.3 |
| 163 | — | PENNYMAC CORP | $1.6M | 0.1% | +0% | — |
| 164 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.1% | +3% | 55.5 |
| 165 | $ZD | ZIFF DAVIS, INC. | $1.5M | 0.1% | +0% | 51.3 |
| 166 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.5M | 0.1% | +0% | 46.6 |
| 167 | $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.1% | +0% | 81.2 |
| 168 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +0% | 80.9 |
| 169 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | +0% | 86.4 |
| 170 | — | RIVIAN AUTOMOTIVE INC | $1.2M | 0.1% | +2% | — |
| 171 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 172 | $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.1% | +0% | 62 |
| 173 | — | ISHARES TR | $925,770 | 0.1% | -0% | — |
| 174 |  $JPM | JPMORGAN CHASE & CO | $799,233 | 0.1% | +0% | 35.6 |
| 175 |  $BRK.B | BERKSHIRE HATHAWAY INC | $735,571 | 0.1% | +0% | 64.5 |
| 176 | $BBIO | BridgeBio Pharma, Inc. | $715,604 | 0.1% | -29% | 31.7 |
| 177 | — | ISHARES TR | $666,365 | 0.1% | +0% | — |
| 178 | $W | Wayfair Inc. | $631,831 | 0.0% | NEW | 40.5 |
| 179 |  $TSLA | Tesla, Inc. | $546,844 | 0.0% | +0% | 50.1 |
| 180 |  $MTH | Meritage Homes CORP | $544,095 | 0.0% | -85% | — |
| 181 |  $WMT | Walmart Inc. | $524,462 | 0.0% | +0% | 63.2 |
| 182 |  $TE | T1 Energy Inc. | $521,080 | 0.0% | +0% | 23.8 |
| 183 |  $COST | COSTCO WHOLESALE CORP /NEW | $515,154 | 0.0% | +0% | 67 |
| 184 | — | FIRST TR EXCHANGE-TRADED FD | $498,948 | 0.0% | -1% | — |
| 185 |  $WK | WORKIVA INC | $489,005 | 0.0% | +0% | 52.8 |
| 186 |  $XOM | EXXON MOBIL CORP | $483,531 | 0.0% | NEW | 61.8 |
| 187 |  $JNJ | JOHNSON & JOHNSON | $472,992 | 0.0% | +0% | 72.8 |
| 188 |  $LLY | ELI LILLY & Co | $465,405 | 0.0% | +0% | 89.3 |
| 189 |  $GWRE | Guidewire Software, Inc. | $463,961 | 0.0% | -95% | 66.2 |
| 190 |  $CYTK | CYTOKINETICS INC | $450,064 | 0.0% | +0% | 28 |
| 191 | $BAC | BANK OF AMERICA CORP /DE/ | $441,139 | 0.0% | +0% | 68.4 |
| 192 |  $ITRI | ITRON, INC. | $425,115 | 0.0% | -92% | 64.4 |
| 193 |  $GH | Guardant Health, Inc. | $418,289 | 0.0% | -2% | 36.1 |
| 194 |  $V | VISA INC. | $388,983 | 0.0% | +0% | 83.5 |
| 195 | $GH | Guardant Health, Inc. | $380,870 | 0.0% | -36% | 36.1 |
| 196 |  $PG | PROCTER & GAMBLE Co | $378,145 | 0.0% | +0% | 72.9 |
| 197 | — | ISHARES TR | $369,284 | 0.0% | +0% | — |
| 198 |  $UGI | UGI CORP /PA/ | $365,794 | 0.0% | -2% | 70.3 |
| 199 |  $ARRY | Array Technologies, Inc. | $365,715 | 0.0% | -93% | 50.3 |
| 200 | $MSTR | Strategy Inc | $357,848 | 0.0% | +0% | 25.4 |
| 201 | — | AMPHASTAR PHARMACEUTICALS IN | $323,455 | 0.0% | -2% | — |
| 202 |  $ETN | Eaton Corp plc | $323,334 | 0.0% | +0% | — |
| 203 | $WFC | WELLS FARGO & COMPANY/MN | $322,979 | 0.0% | +0% | — |
| 204 | $SNOW | Snowflake Inc. | $321,806 | 0.0% | -92% | 49.6 |
| 205 |  $CSCO | CISCO SYSTEMS, INC. | $321,068 | 0.0% | -10% | 72.3 |
| 206 |  $QTWO | Q2 Holdings, Inc. | $314,909 | 0.0% | -2% | 62.4 |
| 207 |  $MA | Mastercard Inc | $308,291 | 0.0% | +0% | 81.7 |
| 208 |  $CVX | CHEVRON CORP | $298,558 | 0.0% | +0% | 54.7 |
| 209 |  $PH | Parker-Hannifin Corp | $298,113 | 0.0% | +0% | 73.8 |
| 210 |  $AMGN | AMGEN INC | $293,797 | 0.0% | +0% | 79.5 |
| 211 |  $KO | COCA COLA CO | $293,020 | 0.0% | +0% | 74 |
| 212 | $BA | BOEING CO | $290,185 | 0.0% | +0% | 51.8 |
| 213 |  $ABBV | AbbVie Inc. | $290,130 | 0.0% | +0% | 59.3 |
| 214 |  $SHAK | Shake Shack Inc. | $280,480 | 0.0% | +0% | 54.5 |
| 215 |  $ICE | Intercontinental Exchange, Inc. | $270,681 | 0.0% | +0% | 73.8 |
| 216 | — | CIPHER DIGITAL INC | $268,739 | 0.0% | +0% | — |
| 217 |  $MCD | MCDONALDS CORP | $267,590 | 0.0% | +0% | 73.9 |
| 218 |  $UNP | UNION PACIFIC CORP | $266,882 | 0.0% | +0% | 74 |
| 219 |  $MU | MICRON TECHNOLOGY INC | $264,867 | 0.0% | -40% | 88.4 |
| 220 |  $NIO | NIO Inc. | $262,019 | 0.0% | +0% | — |
| 221 | $FOUR | Shift4 Payments, Inc. | $255,939 | 0.0% | -74% | 60 |
| 222 |  $HD | HOME DEPOT, INC. | $254,891 | 0.0% | +0% | 69.2 |
| 223 |  $LRCX | LAM RESEARCH CORP | $246,991 | 0.0% | NEW | 82.4 |
| 224 | $MSTR | Strategy Inc | $244,838 | 0.0% | +0% | 25.4 |
| 225 |  $UNH | UNITEDHEALTH GROUP INC | $243,803 | 0.0% | +0% | 66.8 |
| 226 |  $DOCN | DigitalOcean Holdings, Inc. | $241,552 | 0.0% | +0% | 73.7 |
| 227 | — | AMERICAN WTR CAP CORP | $232,487 | 0.0% | +0% | — |
| 228 | — | GLOBAL X FDS | $232,216 | 0.0% | +0% | — |
| 229 | $KKR | KKR & Co. Inc. | $228,847 | 0.0% | +0% | 49.8 |
| 230 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $221,387 | 0.0% | NEW | 68.1 |
| 231 |  $CAT | CATERPILLAR INC | $217,497 | 0.0% | NEW | 67.8 |
| 232 |  $PEP | PEPSICO INC | $212,437 | 0.0% | NEW | 62.7 |
| 233 |  $VLO | VALERO ENERGY CORP/TX | $208,535 | 0.0% | NEW | 51.4 |
| 234 | — | SELECT SECTOR SPDR TR | $206,446 | 0.0% | -86% | — |
| 235 |  $SMTC | SEMTECH CORP | $183,309 | 0.0% | -48% | 54.5 |
| 236 | — | NCL CORP LTD | $182,138 | 0.0% | +0% | — |
| 237 |  $JD | JD.com, Inc. | $179,010 | 0.0% | NEW | — |
| 238 | $MSTR | Strategy Inc | $153,458 | 0.0% | -95% | 25.4 |
| 239 |  $JBTM | JBT MAREL Corp | $81,550 | 0.0% | +0% | 55.7 |
| 240 |  $RIOT | Riot Platforms, Inc. | $16,065 | 0.0% | -100% | 51.3 |
New Positions (19)
CHEESECAKE FACTORY INC$7.9M
ARROWHEAD PHARMACEUTICALS IN$6.8M
PPL CORP$6.8M
VSE CORP$6.3M
JOBY AVIATION INC$6.2M
ALPHATEC HLDGS INC$5.9M
VARONIS SYS INC$5.2M
$GLDM World Gold Trust$4.7M$KOS Kosmos Energy Ltd.$4.5M$FRPT Freshpet, Inc.$4.4M UNITY SOFTWARE INC$2.2M
$ALHC Alignment Healthcare, Inc.$2.1M$XOM EXXON MOBIL CORP$483,531$LRCX LAM RESEARCH CORP$246,991$ODFL OLD DOMINION FREIGHT LINE, INC.$221,387Exited Positions (32)
$F FORD MOTOR CO
$EXPE Expedia Group, Inc.
$TWO TWO HARBORS INVESTMENT CORP.
$INN Summit Hotel Properties, Inc.
$LNT ALLIANT ENERGY CORP
$BSY BENTLEY SYSTEMS INC DAYFORCE INC
SPOTIFY USA INC
$EVH Evolent Health, Inc.
$AAOI APPLIED OPTOELECTRONICS, INC.
$PTON PELOTON INTERACTIVE, INC.
$ENPH Enphase Energy, Inc.
$MITK MITEK SYSTEMS INC
$FUBO FuboTV Inc.
$ABNB Airbnb, Inc.Browse Top Institutional Investors
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