Portfolio diff

Toronto Dominion Bank

Q1 2026 ⇄ Q2 2026

+150Added

−150Removed

200Resized

152Unchanged

Added (Q2 2026)

Security	Value	Shares
OGC OCEANAGOLD CORP	$68.27M	2.73M
SPCX SPACE EXPLORATION…	$52.05M	304.62K
BPOP POPULAR INC	$51.53M	313.85K
TMHC TAYLOR MORRISON HOME…	$45.02M	627.60K
ELAN ELANCO ANIMAL HEALTH…	$44.63M	1.81M
SA SEABRIDGE GOLD INC	$26.75M	1.04M
ROKU ROKU INC	$21.87M	158.34K
CGON CG ONCOLOGY INC	$20.44M	287.63K
BND VANGUARD BD INDEX FDS	$19.62M	267.29K
NUVL NUVALENT INC	$19.01M	153.90K
IJH ISHARES TR	$18.00M	233.44K
PK PARK HOTELS & RESORTS…	$17.30M	1.21M
DIA STATE STR SPDR DOW…	$16.72M	32.00K
LBRT LIBERTY ENERGY INC	$15.16M	578.94K
VOYG VOYAGER TECHNOLOGIES…	$13.45M	417.06K
IWF ISHARES TR	$12.85M	103.45K
LEG LEGGETT & PLATT INC	$12.73M	1.09M
AXS AXIS CAP HLDGS LTD	$12.51M	116.42K
CCIX Churchill Capital…	$11.77M	1.08M
ABVX ABIVAX SA	$11.77M	88.33K
KEEL KEEL INFRASTRUCTURE…	$10.76M	1.88M
KEYY Keystone Acquisition…	$10.65M	1.08M
FIVE FIVE BELOW INC	$10.61M	59.01K
GFS GLOBALFOUNDRIES INC	$9.90M	120.12K
ACA ARCOSA INC	$8.82M	60.70K
HLNE HAMILTON LANE INC	$8.68M	110.13K
ORKA ORUKA THERAPEUTICS INC	$8.55M	89.84K
BRBR BELLRING BRANDS INC	$8.08M	624.15K
SPEM SPDR INDEX SHS FDS	$7.76M	149.80K
IWD ISHARES TR	$7.74M	31.91K
GH GUARDANT HEALTH INC	$7.53M	3.00M
SANA SANA BIOTECHNOLOGY INC	$6.88M	1.97M
SHOT Rmg Ml Sports…	$6.84M	684.30K
YSS YORK SPACE SYSTEMS INC	$6.48M	263.00K
CXII Churchill Cap Corp…	$6.47M	599.00K
WGS GENEDX HOLDINGS CORP	$6.05M	88.16K
AAC Ares Acquisition Corp…	$6.03M	600.00K
CZR CAESARS ENTERTAINMENT…	$5.18M	171.70K
LTGR Long Table Growth…	$5.00M	500.00K
IJR ISHARES TR	$4.93M	33.25K
COKE COCA COLA CONS INC	$4.90M	25.67K
CPRI CAPRI HOLDINGS LIMITED	$4.83M	260.00K
RMAX RE/MAX HLDGS INC	$4.80M	487.30K
SLM SLM CORP	$4.75M	183.10K
INGR INGREDION INC	$4.57M	48.22K
DK DELEK US HLDGS INC NEW	$4.41M	86.82K
AFG AMERICAN FINANCIAL…	$4.04M	28.84K
RSI Rush Street…	$4.00M	134.47K
VNQ VANGUARD INDEX FDS	$3.59M	37.27K
GHXI Gores Holdings Xi Inc…	$3.55M	350.00K
WULF TERAWULF INC	$3.52M	142.35K
SUN SUNOCO LP/SUNOCO FIN…	$3.36M	49.80K
BSV VANGUARD BD INDEX FDS	$3.30M	42.41K
XPO XPO INC	$3.18M	15.48K
AMH AMERICAN HOMES 4 RENT	$3.12M	93.07K
CROX CROCS INC	$3.05M	25.30K
FN FABRINET	$2.75M	4.89K
BID Tribeca Strategic…	$2.67M	268.00K
RRC RANGE RES CORP	$2.56M	68.84K
CUBE CUBESMART	$2.44M	61.47K
GSAT Globalstar Inc Com New	$2.44M	30.00K
IEF Ishares Tr 7-10 Yr…	$2.36M	25.00K
AUR AURORA INNOVATION INC	$2.36M	345.34K
ISNR Snow Rothschild…	$2.25M	225.00K
HUN HUNTSMAN CORP	$2.19M	206.44K
TGB TREKOR METALS LTD	$1.87M	270.76K
DBC INVESCO DB COMMDY…	$1.79M	67.09K
RGA REINSURANCE GROUP…	$1.78M	8.36K
SN SHARKNINJA INC	$1.73M	11.33K
SCHP SCHWAB STRATEGIC TR	$1.67M	63.03K
KNTK KINETIK HOLDINGS INC	$1.64M	33.85K
IDAC Iron Dome Acquisition…	$1.61M	159.60K
BHVN BIOHAVEN LTD	$1.46M	98.36K
PLUN Plutonian Acquisition…	$1.29M	127.32K
GCGR General Catalyst Gbl…	$1.29M	125.00K
NHS Neuberger High Yield…	$1.28M	204.76K
HYBL Ssga Active Tr St Str…	$1.11M	39.77K
AA ALCOA CORP	$1.09M	20.88K
NSA NATIONAL STORAGE…	$1.08M	24.26K
SAM BOSTON BEER INC	$1.06M	5.97K
AYA AYA GOLD & SILVER INC	$1.05M	55.31K
BNDX VANGUARD CHARLOTTE FDS	$1.03M	21.35K
WT Wisdomtree Inc Com	$1.03M	60.84K
CGCF CARTESIAN GROWTH CORP…	$1.00M	100.00K
AMKR Amkor Technology Inc…	$929,214	10.78K
SITM Sitime Corp Com	$862,613	1.16K
LGND Ligand…	$861,977	2.73K
GLXY Galaxy Digital Inc.…	$849,536	31.07K
NOK Nokia Corp Sponsored…	$796,800	60.00K
ALM Almonty Inds Inc Com…	$770,040	46.50K
CRML Critical Metals Corp…	$768,750	75.00K
ASO Academy Sports &…	$659,820	14.00K
ARRY Array Technologies…	$641,365	86.55K
VNQI VANGUARD INTL EQUITY…	$622,877	13.89K
TRI Thomson Reuters Corp…	$617,834	7.57K
BBUC BROOKFIELD BUSINESS…	$581,964	19.50K
AEIS Advanced Energy Inds…	$560,051	1.50K
GDS Gds Hldgs Ltd…	$554,294	18.46K
ALOV Aldabra 4 Lqdty Opp…	$397,600	40.00K
EMB ISHARES TR	$367,244	3.81K
EFV ISHARES TR	$366,062	4.78K
BCI ABRDN ETFS	$365,415	16.36K
PLNT Planet Fitness Master…	$337,018	6.46K
APG API GROUP CORP	$324,000	7.66K
VSNT VERSANT MEDIA GROUP…	$317,284	8.81K
IGV ISHARES TR	$315,922	3.49K
KPTI KARYOPHARM…	$302,186	30.93K
SAH SONIC AUTOMOTIVE INC	$299,224	3.53K
PMO Putnam Municipal…	$296,174	28.10K
YSWY YESWAY INC	$295,040	14.53K
EMBJ EMBRAER S.A.	$272,554	4.27K
PLAB Photronics Inc Com	$260,565	8.01K
ALOY REALLOYS INC	$260,000	18.00K
ITA Ishares Tr Us Aer Def…	$244,844	1.01K
TVIV Texas Ventures…	$222,000	22.20K
GETY Getty Images Holdings…	$217,097	252.44K
HONA Honeywell Aerospace…	$214,890	972
TRLV TRULIEVE CANNABIS CORP	$197,000	20.00K
MUU DIREXION SHARES ETF…	$181,929	173
HP Helmerich & Payne Inc	$177,353	5.42K
SKM SK TELECOM CO…	$173,000	5.39K
XCBE X3 Acquisition Corp…	$149,850	15.00K
AEVA Aeva Technologies Inc…	$143,600	5.00K
VMI VALMONT INDUSTRIES INC	$143,000	247
RUN Sunrun Inc Com	$131,873	9.86K
FMAC Future Money…	$127,224	744.00K
PONO Pono Cap Four Inc…	$125,979	599.90K
ZNTL ZENTALIS…	$114,295	23.57K
WENC West Enclave Merger…	$111,348	618.60K
LEVI Levi Strauss & Co New…	$109,252	4.40K
DVY ISHARES TR	$104,252	667
WCC WESCO INTERNATIONAL…	$103,000	299
SOXL DIREXION SHARES ETF…	$96,545	362
NVCT Nuvectis Pharma Inc…	$88,713	4.82K
DRAM ROUNDHILL MEMORY ETF	$74,000	1.00K
ONTO Onto Innovation Inc…	$73,798	195
SMR NUSCALE PWR CORP	$70,511	7.03K
TKR TIMKEN COMPANY	$70,000	480
AACI Armada Acquisition…	$64,484	195.41K
BTI BRITISH AMERICAN…	$62,000	1.00K
VECA Vernal Cap…	$61,772	315.16K
OHAC Oceanhawk Acquisition…	$60,627	233.18K
IACQ Irenic Acquisition…	$59,354	107.92K
ROIV Roivant Sciences Ltd…	$58,181	1.64K
TLN Talen Energy Corp Com	$57,639	150
CLF Cleveland-Cliffs Inc…	$56,340	6.00K
MTNE Ch4 Natural Solutions…	$47,930	145.24K
TMTS Spartacus Acquisition…	$45,417	84.11K
BTSG BRIGHTSPRING HEALTH…	$45,000	653
MEVO M Evo Gbl Acquisition…	$39,326	106.00K

Removed (was held in Q1 2026)

Security	Value then	Shares then
URTH Ishares Inc Msci…	$179.71M	998.28K
IMTX IMMATICS N.V SHS	$73.17M	7.44M
AL AIR LEASE CORP	$50.24M	773.70K
IREN Iren Limited Ordinary…	$49.62M	1.45M
URGN UROGEN PHARMA LTD COM	$47.05M	2.62M
HXL Hexcel Corp New Com	$42.49M	525.00K
AMTM Amentum Holdings Inc…	$40.68M	1.56M
CTLP CANTALOUPE INC	$20.63M	1.91M
EMLC VANECK ETF TRUST	$20.09M	800.00K
GHRS GH RESEARCH PLC…	$19.65M	1.40M
APLS Apellis…	$16.09M	400.00K
CAEP Cantor Equity…	$14.59M	1.42M
ACWI Ishares Tr Msci Acwi…	$13.84M	100.00K
ALF Centurion Acquisition…	$12.91M	1.20M
HIMS HIMS & HERS HEALTH INC	$11.70M	563.64K
HUBS HUBSPOT INC	$10.71M	43.88K
CTRA COTERRA ENERGY INC	$9.95M	283.20K
MSDL MORGAN STANLEY DIRECT…	$8.69M	622.21K
SIMA Sim Acquisition Corp.…	$8.37M	780.64K
TERN Terns Pharmaceuticals…	$7.91M	150.00K
CWAN Clearwater Analytics…	$7.09M	300.00K
SEMR SEMRUSH HLDGS INC	$6.71M	562.30K
AMWD AMERICAN WOODMARK…	$6.51M	163.56K
SMFG Sumitomo Mitsui Fin…	$6.48M	327.91K
CE CELANESE CORP DEL	$6.42M	97.63K
EPD ENTERPRISE PRODS…	$5.75M	151.94K
CNTA Centessa…	$4.77M	120.15K
CBRL CRACKER BARREL OLD…	$4.73M	4.80M
JACS Jackson Acquisition…	$4.24M	400.00K
BCHHF BITFARMS LTD	$4.12M	2.11M
CCXIU Churchill Cap Corp Xi…	$3.83M	373.70K
USAR USA RARE EARTH INC	$3.79M	250.25K
GRAF Graf Global Corp Ord…	$3.78M	353.05K
NPAC New Providence…	$3.59M	350.00K
TDS Telephone & Data Sys…	$3.44M	81.75K
RIOT Riot Platforms Inc Com	$3.42M	276.40K
LPAA Launch One…	$3.37M	314.29K
ACLS AXCELIS TECHNOLOGIES…	$3.16M	34.00K
CCO Clear Channel Outdoor…	$3.08M	1.30M
TFX TELEFLEX INCORPORATED	$3.04M	25.43K
TNDM TANDEM DIABETES CARE…	$2.88M	150.07K
ACM AECOM	$2.73M	32.24K
WH WYNDHAM HOTELS &…	$2.38M	29.35K
APLE APPLE HOSPITALITY…	$2.28M	198.10K
YETI YETI HLDGS INC	$2.24M	61.35K
HCMA Hcm Iii Acquisition…	$2.17M	215.00K
ITOT ISHARES TR	$2.04M	14.34K
MACI Melar Acquisition…	$1.98M	183.61K
UTF COHEN & STEERS…	$1.86M	72.06K
SERV Serve Robotics Inc Com	$1.69M	200.00K
STKL Sunopta Inc Com	$1.62M	250.00K
OPCH OPTION CARE HEALTH INC	$1.61M	59.72K
CAG CONAGRA BRANDS INC	$1.41M	89.62K
SPSC SPS COMM INC	$1.38M	24.75K
EPAM EPAM SYS INC	$1.29M	9.56K
DKNG DRAFTKINGS INC NEW	$1.29M	59.72K
SHAK SHAKE SHACK INC	$1.23M	13.90K
KNX KNIGHT-SWIFT TRANSN…	$1.15M	19.89K
CPB THE CAMPBELLS COMPANY	$1.02M	45.98K
OSIS OSI SYSTEMS INC	$973,000	3.66K
ALGT ALLEGIANT TRAVEL CO	$962,431	11.88K
CRGY Crescent Energy…	$951,615	70.49K
EIC EAGLE POINT INCOME…	$944,000	100.00K
Z ZILLOW GROUP INC	$921,077	22.26K
MLCO MELCO RESORTS AND…	$893,015	157.22K
BROS DUTCH BROS INC	$888,982	17.55K
MANE VERADERMICS INC	$847,978	13.43K
HOLX Hologic Inc Com	$755,900	10.00K
SBSW Sibanye Stillwater…	$743,771	60.37K
VIRT VIRTU FINL INC	$717,358	16.31K
PLG PLATINUM GROUP METALS…	$680,167	378.40K
OTF BLUE OWL TECHNOLOGY…	$619,500	50.00K
MMSI Merit Med Sys Inc Com	$537,034	7.79K
VMET VERSAMET ROYALTIES…	$519,141	54.70K
AAL AMERICAN AIRLS GROUP…	$500,828	46.63K
HALO Halozyme Therapeutics…	$475,095	7.35K
TFIN TRIUMPH FINANCIAL INC	$474,476	7.95K
TPG TPG INC COM CL A	$461,652	11.40K
VGT VANGUARD WORLD FD	$456,200	654
KALV Kalvista…	$402,600	20.00K
EGY VAALCO ENERGY INC	$393,714	62.10K
JD Jd.Com Inc Spon Ads…	$367,289	12.42K
SNCY SUN CTRY AIRLS HLDGS…	$347,663	21.05K
TWO Two Harbors…	$337,598	29.56K
QUAL ISHARES TR	$334,517	1.74K
ANRO Alto Neuroscience Inc…	$301,996	13.43K
PAYC PAYCOM SOFTWARE INC	$259,366	2.13K
SCI SERVICE CORP…	$252,000	3.06K
TOL TOLL BROTHERS INC	$197,199	1.45K
CTMX CYTOMX THERAPEUTICS…	$188,545	40.12K
CNL COLLECTIVE MINING LTD	$188,066	10.71K
EURK Eureka Acquisition…	$183,708	16.20K
CORZZ Core Scientific Inc…	$180,960	12.06K
XNDU Xanadu Quantum…	$172,350	22.50K
INDV INDIVIOR…	$164,104	5.38K
FND Floor & Decor Hldgs…	$162,560	3.20K
PCAP Procap Acquisition…	$160,656	15.77K
CLVT CLARIVATE PLC ORD SHS	$149,548	59.11K
VBIL VANGUARD 0-3 MONTH…	$148,000	1.95K
PXF INVESCO EXCH TRADED…	$143,365	2.05K
NTES NETEASE INC ADR	$132,000	1.17K
UNF Unifirst Corp Mass Com	$125,795	500
CDP Copt Defense…	$119,615	3.91K
NOA NORTH AMER…	$117,000	8.72K
ETD ETHAN ALLEN INTERIORS…	$111,000	5.00K
ONDS ONDAS HLDGS INC	$108,552	12.01K
BBCQ Bleichroeder…	$107,792	113.35K
BRZE BRAZE INC COM CL A	$107,378	4.55K
CCXI Churchill Cap Corp Xi…	$94,500	126.00K
CCL Carnival Plc Ads	$89,138	3.46K
FLNG FLEX LNG LTD	$89,000	3.00K
EEMV ISHARES INC	$84,343	1.30K
TACH Titan Acquisition…	$82,320	8.00K
PYXS Pyxis Oncology Inc…	$73,000	50.00K
AVT Avnet Inc Com	$70,617	1.15K
VACI Viking Acquisition…	$68,307	231.55K
TSAT TELESAT CORP CL A &…	$65,160	1.80K
TARA PROTARA THERAPEUTICS…	$64,969	12.47K
AZ A2Z Cust2Mate…	$63,365	9.50K
IMTM ISHARES TR	$59,113	1.23K
XLB SELECT SECTOR SPDR TR	$56,016	1.12K
PTGX PROTAGONIST…	$36,785	349
OZK BANK OZK	$36,000	779
DD DUPONT DE NEMOURS INC	$31,000	681
ET Energy Transfer…	$30,298	1.57K
QCLN FIRST TR…	$26,627	573
KDK Kodiak Ai Inc. Com	$26,490	3.82K
FRMI Fermi Inc Com	$25,988	4.45K
XLP SELECT SECTOR SPDR TR	$25,327	309
TDAC Translational Dev…	$23,087	192.39K
FTW Presidio Prodtn Co…	$20,250	25.00K
VRDN VIRIDIAN THERAPEUTICS…	$18,386	940
FCEL FUELCELL ENERGY INC…	$17,657	2.70K
TXRH TEXAS ROADHOUSE INC	$17,000	100
SPLV INVESCO EXCH TRADED…	$12,654	173
AIRJ Airjoule Technologies…	$12,550	5.00K
MSM MSC INDUSTRIAL DIRECT…	$12,000	134
COLB COLUMBIA BANKING…	$11,000	384
NB NIOCORP DEVS LTD COM…	$10,798	2.42K
SKYY FIRST TR…	$10,499	96
CATX PERSPECTIVE…	$7,235	1.74K
APPN APPIAN CORP CL A	$4,436	184
MTUM ISHARES TR	$3,360	14
NVO NOVO-NORDISK A S	$3,153	86
DMXF ISHARES TR	$2,414	32
FSK FS KKR CAP CORP COM	$1,018	100
ADMA ADMA BIOLOGICS INC	$869	96
XNET Xunlei Ltd	$806	145
QID ProShares UltraShort…	$535	24
RYTM RHYTHM…	$522	6

Resized positions

Security	Q1 2026 shares	Q2 2026 shares	Change
OKE ONEOK INC NEW	1	234.07K	+23407000.0%
PTCT PTC THERAPEUTICS INC	18	2.17M	+12032372.2%
BABA Alibaba Group Hldg Ltd…	100	9.60M	+9599900.0%
ETSY ETSY INC	2.29K	10.50M	+459418.6%
PLD PROLOGIS INC.	107	419.20K	+391675.7%
UPS UNITED PARCEL SVCS INC	98	354.88K	+362027.6%
WMB WILLIAMS COS INC	139	450.69K	+324140.3%
RARE ULTRAGENYX…	162	415.00K	+256072.8%
LMT LOCKHEED MARTIN CORP	43	91.40K	+212460.5%
GD GENERAL DYNAMICS CORP	63	116.50K	+184828.6%
SCZ ISHARES TR	9	14.76K	+163877.8%
VICI VICI PPTYS INC	375	495.90K	+132139.2%
IRM IRON MTN INC DEL	108	133.87K	+123854.6%
TRV TRAVELERS COMPANIES INC	59	72.01K	+121944.1%
TRGP TARGA RES CORP	71	78.24K	+110094.4%
ARTC Art Technology…	100	99.90K	+99800.0%
OXY OCCIDENTAL PETE CORP	225	219.55K	+97476.4%
KRSP-UN Rice Acquisition Corp 3…	500	469.90K	+93880.0%
ORA Ormat Technologies Inc…	2	1.85K	+92500.0%
UPST Upstart Hldgs Inc Note…	52	46.00K	+88361.5%
KWEB KRANESHARES TRUST	45	39.08K	+86751.1%
ZKP Lafayette Digital…	282	196.71K	+69654.3%
M MACYS INC	53	26.94K	+50735.8%
ARES ARES MANAGEMENT…	141	71.22K	+50412.1%
CTSH COGNIZANT TECHNOLOGY…	531	221.18K	+41554.2%
EA Electronic Arts Inc Com	50	18.70K	+37298.0%
HAS HASBRO INC	180	67.07K	+37161.1%
LUV Southwest Airls Co Com	270	81.61K	+30127.8%
HTZWW Hertz Global Hldgs Inc…	400	116.23K	+28958.2%
CBRE CBRE GROUP INC	462	131.49K	+28361.5%
GDX Vaneck Etf Trust Gold…	3.00K	750.00K	+24900.0%
CLM Cornerstone Strategic…	200	50.00K	+24900.0%
NSC Norfolk Southn Corp Com	85	19.99K	+23422.4%
WBD Warner Bros Discovery…	787	175.00K	+22136.3%
RGEN Repligen Corp Com	2	417	+20750.0%
ISRG Intuitive Surgical Inc…	34	7.03K	+20567.6%
SHEL SHELL PLC	14.12K	2.44M	+17147.2%
SO Southern Co Note 3.250…	11.10K	1.90M	+17023.3%
ATRO ASTRONICS CORP	545	83.01K	+15131.0%
TEAM ATLASSIAN CORPORATION	187	27.31K	+14505.9%
KLAC Kla Corp Com New	182	25.91K	+14137.4%
COO COOPER COS INC	5.54K	785.80K	+14084.1%
INSM INSMED INC	239	28.61K	+11871.1%
VET VERMILION ENERGY INC	1.50K	173.21K	+11447.1%
BLD TOPBUILD COR	670	74.20K	+10974.6%
QXO Qxo Inc Com New	3.00K	310.50K	+10250.0%
TLT Ishares Tr 20 Yr Tr Bd…	443	44.30K	+9900.0%
XLRE SELECT SECTOR SPDR TR	141	13.99K	+9821.3%
SAC Safeguard Acquisition…	1.00K	92.27K	+9117.9%
PCG PG&E CORP	16.71K	1.46M	+8653.3%
CRWD Crowdstrike Hldgs Inc…	58	5.05K	+8608.6%
ZS ZSCALER INC	179	14.70K	+8114.5%
CTAS Cintas Corp Com	105	7.94K	+7458.1%
ORCL Oracle Corp Com	10.60K	750.00K	+6973.5%
XYL XYLEM INC	1.50K	98.43K	+6461.8%
MNST Monster Beverage Corp…	377	19.41K	+5047.5%
NKE Nike Inc Cl B	26.18K	1.25M	+4673.9%
GEHC Ge Healthcare…	237	9.02K	+3705.1%
TMUS T-Mobile Us Inc Com	600	21.47K	+3478.3%
GERN GERON CORP	127.71K	4.24M	+3216.1%
BKNG Booking Holdings Inc Com	505	15.38K	+2945.0%
SNOW SNOWFLAKE INC	7.49K	222.80K	+2874.2%
RTAC Renatus Tactical Acquis…	2.20K	64.17K	+2816.9%
TRU TRANSUNION	26.36K	762.82K	+2793.5%
XLF SELECT SECTOR SPDR TR	11.04K	315.82K	+2760.4%
XBI SPDR SERIES TRUST	17	481	+2729.4%
FDS FACTSET RESH SYS INC	263	7.35K	+2694.3%
SOC Sable Offshore Corp Com…	10.98K	300.00K	+2632.0%
BDCI BTC DEV CORP	45.00K	1.14M	+2423.7%
MKC MCCORMICK & CO INC	3.37K	82.61K	+2352.7%
SUNC Sunococorp Llc Com Shs…	2.00K	48.46K	+2320.4%
FOUR Shift4 Pmts Inc Cl A	22	489	+2122.7%
J JACOBS SOLUTIONS INC	3.02K	64.13K	+2020.6%
GDXJ VANECK ETF TRUST	272	5.05K	+1757.4%
WDC Western Digital Corp Com	375	6.84K	+1724.5%
AXON Axon Enterprise Inc Com	89	1.60K	+1702.2%
MELI Mercadolibre Inc Com	56	1.01K	+1698.2%
TTWO Take-Two Interactive…	205	3.68K	+1696.6%
ODFL Old Dominion Freight…	230	4.13K	+1695.7%
BKR Baker Hughes Company Cl…	1.10K	19.68K	+1692.3%
DXCM Dexcom Inc Com	427	7.65K	+1691.3%
KDP Keurig Dr Pepper Inc Com	1.51K	26.99K	+1691.2%
ALNY Alnylam Pharmaceuticals…	148	2.65K	+1691.2%
KHC Kraft Heinz Co Com	1.31K	23.52K	+1689.0%
MU Micron Technology Inc…	1.25K	22.38K	+1689.0%
XEL Xcel Energy Inc Com	693	12.39K	+1688.0%
FAST Fastenal Co Com	1.27K	22.78K	+1687.8%
PDD Pdd Holdings Inc…	741	13.25K	+1687.7%
CEG Constellation Energy…	401	7.16K	+1686.5%
PAYX Paychex Inc Com	398	7.10K	+1684.9%
FANG Diamondback Energy Inc…	313	5.59K	+1684.7%
PANW Palo Alto Networks Inc…	907	16.18K	+1684.3%
PCAR Paccar Inc Com	585	10.44K	+1684.3%
MAR Marriott Intl Inc New…	294	5.24K	+1681.6%
ROST Ross Stores Inc Com	359	6.39K	+1680.8%
APP Applovin Corp Com Cl A	342	6.07K	+1674.9%
REGN Regeneron…	115	2.04K	+1673.0%
ABNB Airbnb Inc Com Cl A	470	8.30K	+1665.5%
MPWR Monolithic Pwr Sys Inc…	55	970	+1663.6%
IDXX Idexx Labs Inc Com	89	1.57K	+1659.6%
PYPL Paypal Hldgs Inc Com	1.02K	17.50K	+1609.3%
WDAY Workday Inc Cl A	237	3.99K	+1585.2%
MUFG Mitsubishi Ufj…	11.35K	188.91K	+1564.9%
ZBH ZIMMER BIOMET HOLDINGS…	58.10K	947.73K	+1531.3%
OKTA OKTA INC	28.57K	444.96K	+1457.3%
TCOM Trip Com Group Ltd Note…	25.21K	391.00K	+1450.9%
DELL DELL TECHNOLOGIES INC	87	1.25K	+1337.9%
DASH Doordash Inc Cl A	80	1.15K	+1332.5%
MGM MGM RESORTS…	29.88K	407.34K	+1263.1%
MBAV M3Brigade Acquisition V…	23.00K	291.65K	+1168.0%
PCTY PAYLOCITY HLDG CORP	3.15K	38.74K	+1130.7%
PAA PLAINS ALL AMERN…	4.34K	50.00K	+1053.1%
CRF Cornerstone Total…	2.60K	30.00K	+1052.1%
SLV ISHARES SILVER TRUST…	20.09K	227.72K	+1033.4%
SEI Solaris Energy Infras…	44.97K	500.00K	+1011.8%
EWY ISHARES INC	7	73	+942.9%
TACO Berto Acquisition Corp…	32.61K	300.00K	+820.0%
ASML Asml Hldg Nv N Y…	235	1.82K	+673.2%
HCAC Hall Chadwick…	36.00K	271.28K	+653.6%
GKOS GLAUKOS CORP	36.13K	268.15K	+642.3%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record