Rakuten Securities 13F annual report
Rakuten Securities is an investment fund managing more than $230 billion ran by Keisuke Ichihara. There are currently 661 companies in Mr. Ichihara’s portfolio. The largest investments include NVIDIA Corp and Tesla Inc, together worth $98.5 billion.
Limited to 30 biggest holdings
$230 billion Assets Under Management (AUM)
As of 24th July 2024, Rakuten Securities’s top holding is 679,845 shares of NVIDIA Corp currently worth over $84 billion and making up 36.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Rakuten Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 73,502 shares of Tesla Inc worth $14.5 billion, whose value grew 27.7% in the past six months.
The third-largest holding is Super Micro Computer Inc worth $12.8 billion and the next is Micron Technology worth $12.4 billion, with 93,955 shares owned.
Currently, Rakuten Securities's portfolio is worth at least $230 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rakuten Securities
The Rakuten Securities office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Keisuke Ichihara serves as the Director/Managing Officer/Head of Risk & Compliance at Rakuten Securities.
Recent trades
In the most recent 13F filing, Rakuten Securities revealed that it had opened a new position in
GE Aerospace and bought 1,769 shares worth $281 million.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
10.5%
of the fund's Industrials sector allocation and has grown its share price by 42.5% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
598,740 additional shares.
This makes their stake in NVIDIA Corp total 679,845 shares worth $84 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Rakuten Securities is getting rid of from its portfolio.
Rakuten Securities closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 868 shares for $95.7 million.
Keisuke Ichihara also disclosed a decreased stake in Super Micro Computer Inc by 0.2%.
This leaves the value of the investment at $12.8 billion and 15,589 shares.
One of the smallest hedge funds
The two most similar investment funds to Rakuten Securities are Global Trust Asset Management and One River Asset Management. They manage $230 billion and $230 billion respectively.
Keisuke Ichihara investment strategy
Rakuten Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 61.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $60.8 billion.
The complete list of Rakuten Securities trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
738.23%
679,845
|
$83,988,051,000 | 36.49% |
| Tesla Inc |
69.70%
73,502
|
$14,544,576,000 | 6.32% |
| Super Micro Computer Inc |
23.13%
15,589
|
$12,772,847,000 | 5.55% |
| Micron Technology Inc. |
97.24%
93,955
|
$12,357,901,000 | 5.37% |
| Arm Holdings Plc |
10.22%
39,346
|
$6,437,793,000 | 2.80% |
| British Amern Tob Plc |
2.16%
193,441
|
$5,983,130,000 | 2.60% |
| Amazon.com Inc. |
161.41%
23,741
|
$4,587,948,000 | 1.99% |
| Microstrategy Inc. |
32.17%
3,036
|
$4,182,029,000 | 1.82% |
| Apple Inc |
10.69%
16,506
|
$3,476,494,000 | 1.51% |
| Microsoft Corporation |
34.54%
7,329
|
$3,275,697,000 | 1.42% |
| Eli Lilly Co |
17.02%
3,459
|
$3,131,709,000 | 1.36% |
| Broadcom Inc |
12.77%
1,775
|
$2,849,816,000 | 1.24% |
| Taiwan Semiconductor Mfg Ltd |
29.29%
16,318
|
$2,836,232,000 | 1.23% |
| Palantir Technologies Inc. |
40.89%
95,497
|
$2,418,939,000 | 1.05% |
| Coinbase Global Inc |
67.96%
10,038
|
$2,230,745,000 | 0.97% |
| Monday Com Ltd |
21.25%
8,980
|
$2,162,025,000 | 0.94% |
| First Solar Inc |
4,261.03%
8,504
|
$1,917,312,000 | 0.83% |
| Meta Platforms Inc |
6.84%
3,715
|
$1,873,177,000 | 0.81% |
| Vanguard Index Fds |
29.93%
9,002
|
$2,858,407,000 | 1.24% |
| Newmont Corp |
10.56%
41,401
|
$1,733,460,000 | 0.75% |
| Goldman Sachs Group, Inc. |
1,329.24%
3,373
|
$1,525,675,000 | 0.66% |
| Duolingo, Inc. |
57.60%
7,046
|
$1,470,289,000 | 0.64% |
| Alphabet Inc |
3.99%
13,569
|
$2,478,941,000 | 1.08% |
| Ishares Tr |
9.38%
20,095
|
$1,987,505,000 | 0.86% |
| Advanced Micro Devices Inc. |
43.27%
8,046
|
$1,305,142,000 | 0.57% |
| Walgreens Boots Alliance Inc |
4.19%
106,132
|
$1,283,667,000 | 0.56% |
| Crowdstrike Holdings Inc |
60.18%
3,118
|
$1,194,786,000 | 0.52% |
| Qualcomm, Inc. |
37.67%
5,625
|
$1,120,388,000 | 0.49% |
| Novo-nordisk A S |
14.23%
7,742
|
$1,105,093,000 | 0.48% |
| Petroleo Brasileiro Sa Petro |
27.80%
71,177
|
$1,031,355,000 | 0.45% |
| Spdr Sp 500 Etf Tr |
28.01%
1,871
|
$1,018,236,000 | 0.44% |
| Rivian Automotive, Inc. |
12.72%
74,941
|
$1,005,708,000 | 0.44% |
| Boeing Co. |
18.21%
5,434
|
$989,042,000 | 0.43% |
| Cboe Global Mkts Inc |
1.72%
5,699
|
$969,172,000 | 0.42% |
| Intel Corp. |
70.71%
28,790
|
$891,626,000 | 0.39% |
| Pfizer Inc. |
4.08%
30,991
|
$867,128,000 | 0.38% |
| Dell Technologies Inc |
274.31%
6,135
|
$846,078,000 | 0.37% |
| Samsara Inc. |
75.72%
23,408
|
$788,850,000 | 0.34% |
| Vertiv Holdings Co |
60.59%
8,968
|
$776,360,000 | 0.34% |
| Alibaba Group Hldg Ltd |
1.36%
10,487
|
$755,064,000 | 0.33% |
| Zscaler Inc |
146.30%
3,857
|
$741,277,000 | 0.32% |
| Snowflake Inc. |
55.67%
5,145
|
$695,038,000 | 0.30% |
| Procore Technologies, Inc. |
68,293.33%
10,259
|
$680,274,000 | 0.30% |
| Occidental Pete Corp |
43.20%
9,832
|
$619,711,000 | 0.27% |
| Marvell Technology Inc |
15.96%
8,841
|
$617,986,000 | 0.27% |
| Mckesson Corporation |
2.54%
1,034
|
$603,897,000 | 0.26% |
| FMC Corp. |
86,425.00%
10,383
|
$597,542,000 | 0.26% |
| Equinor ASA |
0.47%
20,342
|
$580,968,000 | 0.25% |
| Netflix Inc. |
12.76%
857
|
$578,372,000 | 0.25% |
| United Airls Hldgs Inc |
13.10%
11,400
|
$554,724,000 | 0.24% |
| Affirm Holdings, Inc. |
55.52%
18,165
|
$548,765,000 | 0.24% |
| Mcdonalds Corp |
503.69%
2,125
|
$541,535,000 | 0.24% |
| Nu Hldgs Ltd |
233.42%
41,641
|
$536,752,000 | 0.23% |
| Palo Alto Networks Inc |
41.06%
1,556
|
$527,500,000 | 0.23% |
| Applovin Corp |
141.88%
5,781
|
$481,095,000 | 0.21% |
| Att Inc |
1.56%
23,632
|
$451,608,000 | 0.20% |
| Vanguard World Fd |
16.68%
924
|
$464,840,000 | 0.20% |
| Ge Healthcare Technologies I |
6.91%
5,710
|
$444,923,000 | 0.19% |
| Verizon Communications Inc |
40.18%
9,683
|
$399,327,000 | 0.17% |
| Truist Finl Corp |
1.91%
10,121
|
$393,201,000 | 0.17% |
| PayPal Holdings Inc |
23.95%
6,701
|
$388,859,000 | 0.17% |
| Sentinelone Inc |
85.79%
18,370
|
$386,689,000 | 0.17% |
| Nike, Inc. |
30.99%
5,000
|
$376,850,000 | 0.16% |
| Citigroup Inc |
14.54%
5,899
|
$374,351,000 | 0.16% |
| Block Inc |
66.39%
5,679
|
$366,239,000 | 0.16% |
| ZoomInfo Technologies Inc. |
0.88%
27,116
|
$346,271,000 | 0.15% |
| Adobe Inc |
41.43%
591
|
$328,324,000 | 0.14% |
| Atlassian Corporation |
264.93%
1,748
|
$309,186,000 | 0.13% |
| GE Aerospace |
Opened
1,769
|
$281,218,000 | 0.12% |
| Chevron Corp. |
16.05%
1,793
|
$280,461,000 | 0.12% |
| Visa Inc |
3.04%
1,051
|
$275,856,000 | 0.12% |
| Salesforce Inc |
129.81%
1,064
|
$273,554,000 | 0.12% |
| Asml Holding N V |
59.41%
263
|
$268,978,000 | 0.12% |
| Costco Whsl Corp New |
16.40%
316
|
$268,597,000 | 0.12% |
| Disney Walt Co |
5.00%
2,627
|
$260,835,000 | 0.11% |
| Baidu Inc |
26.37%
2,995
|
$259,008,000 | 0.11% |
| American Airls Group Inc |
156.33%
22,380
|
$253,565,000 | 0.11% |
| Okta Inc |
39.42%
2,660
|
$249,003,000 | 0.11% |
| Schlumberger Ltd. |
2,793.06%
5,005
|
$236,136,000 | 0.10% |
| Cloudflare Inc |
66.32%
2,812
|
$232,918,000 | 0.10% |
| Arch Cap Group Ltd |
2,634.57%
2,215
|
$223,471,000 | 0.10% |
| Johnson Johnson |
45.03%
1,483
|
$216,755,000 | 0.09% |
| Exxon Mobil Corp. |
5.24%
1,827
|
$210,324,000 | 0.09% |
| Gamestop Corp New |
3,751.82%
8,474
|
$209,223,000 | 0.09% |
| Vanguard Intl Equity Index F |
38.09%
2,087
|
$214,398,000 | 0.09% |
| Ferrari N.V. |
113.48%
491
|
$200,510,000 | 0.09% |
| Datadog Inc |
48.65%
1,536
|
$199,204,000 | 0.09% |
| Spdr Gold Tr |
36.67%
898
|
$193,079,000 | 0.08% |
| Procter And Gamble Co |
1.77%
1,147
|
$189,163,000 | 0.08% |
| Altria Group Inc. |
12.31%
4,147
|
$188,896,000 | 0.08% |
| Berkshire Hathaway Inc. |
23.05%
464
|
$188,755,000 | 0.08% |
| Icici Bank Limited |
290.90%
6,446
|
$185,709,000 | 0.08% |
| Sociedad Quimica Y Minera De |
5.23%
4,490
|
$182,968,000 | 0.08% |
| Chipotle Mexican Grill |
23,433.33%
2,824
|
$176,924,000 | 0.08% |
| Rio Tinto plc |
1.16%
2,630
|
$173,396,000 | 0.08% |
| Unity Software Inc. |
48.11%
10,655
|
$173,250,000 | 0.08% |
| Bank America Corp |
38.78%
4,091
|
$162,699,000 | 0.07% |
| JD.com Inc |
11.72%
6,192
|
$160,001,000 | 0.07% |
| Constellation Energy Corp |
47.99%
775
|
$155,209,000 | 0.07% |
| Applied Matls Inc |
61.37%
634
|
$149,618,000 | 0.07% |
| Confluent Inc |
721.40%
4,912
|
$145,051,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
29.98%
724
|
$142,708,000 | 0.06% |
| Vistra Corp |
211.93%
1,647
|
$141,609,000 | 0.06% |
| DraftKings Inc. |
69.78%
3,657
|
$139,588,000 | 0.06% |
| Intuitive Surgical Inc |
12.13%
297
|
$132,120,000 | 0.06% |
| UiPath, Inc. |
240.79%
10,309
|
$130,718,000 | 0.06% |
| Gold Fields Ltd |
32.41%
8,683
|
$129,377,000 | 0.06% |
| Starbucks Corp. |
137.63%
1,623
|
$126,351,000 | 0.05% |
| Li Auto Inc. |
33.20%
6,889
|
$123,175,000 | 0.05% |
| Rambus Inc. |
1,354.35%
2,007
|
$117,931,000 | 0.05% |
| United States Stl Corp New |
871.02%
3,049
|
$115,252,000 | 0.05% |
| Coca-Cola Co |
43.89%
1,776
|
$113,042,000 | 0.05% |
| Oracle Corp. |
58.99%
787
|
$111,124,000 | 0.05% |
| United Parcel Service, Inc. |
7,920.00%
802
|
$109,754,000 | 0.05% |
| International Business Machs |
41.31%
626
|
$108,267,000 | 0.05% |
| Spdr Dow Jones Indl Average |
155.77%
266
|
$104,041,000 | 0.05% |
| Sea Ltd |
0.56%
1,417
|
$101,202,000 | 0.04% |
| Cadence Design System Inc |
41.50%
327
|
$100,634,000 | 0.04% |
| Enphase Energy Inc |
11.06%
1,004
|
$100,109,000 | 0.04% |
| Astrazeneca plc |
36.68%
1,281
|
$99,905,000 | 0.04% |
| Uber Technologies Inc |
32.74%
1,362
|
$98,990,000 | 0.04% |
| ServiceNow Inc |
44.24%
121
|
$95,187,000 | 0.04% |
| Hewlett Packard Enterprise C |
3,575.65%
4,227
|
$89,486,000 | 0.04% |
| Ishares Tr |
Closed
868
|
$95,699,000 | |
| Ford Mtr Co Del |
14.12%
7,090
|
$88,909,000 | 0.04% |
| New York Cmnty Bancorp Inc |
17.96%
27,500
|
$88,550,000 | 0.04% |
| Vale S.A. |
52.97%
7,833
|
$87,495,000 | 0.04% |
| AMGEN Inc. |
45.02%
276
|
$86,236,000 | 0.04% |
| Cognizant Technology Solutio |
12.32%
1,249
|
$84,932,000 | 0.04% |
| Bristol-Myers Squibb Co. |
2.22%
2,024
|
$84,057,000 | 0.04% |
| Vanguard Scottsdale Fds |
42.46%
2,097
|
$152,850,000 | 0.07% |
| Airbnb, Inc. |
24.67%
513
|
$77,786,000 | 0.03% |
| Roku Inc |
342.16%
1,269
|
$76,051,000 | 0.03% |
| KLA Corp. |
68.52%
91
|
$75,030,000 | 0.03% |
| Robinhood Mkts Inc |
254.62%
3,298
|
$74,898,000 | 0.03% |
| Trump Media Technology Gro |
Opened
2,258
|
$73,950,000 | 0.03% |
| Trade Desk Inc |
14.19%
756
|
$73,839,000 | 0.03% |
| Jpmorgan Chase Co. |
49.93%
364
|
$73,623,000 | 0.03% |
| Bilibili Inc |
61.89%
4,737
|
$73,139,000 | 0.03% |
| Unitedhealth Group Inc |
81.85%
141
|
$71,806,000 | 0.03% |
| MongoDB Inc |
47.99%
285
|
$71,239,000 | 0.03% |
| Texas Instrs Inc |
18.57%
364
|
$70,809,000 | 0.03% |
| Twilio Inc |
50.04%
1,239
|
$70,388,000 | 0.03% |
| Pinterest Inc |
43.78%
1,591
|
$70,115,000 | 0.03% |
| Abbvie Inc |
51.55%
407
|
$69,809,000 | 0.03% |
| Gilead Sciences, Inc. |
47.74%
1,015
|
$69,639,000 | 0.03% |
| Illumina Inc |
Closed
506
|
$69,484,000 | |
| Us Bancorp Del |
46.52%
1,748
|
$69,396,000 | 0.03% |
| Arista Networks Inc |
55.13%
197
|
$69,045,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
1,064
|
$70,758,000 | 0.03% |
| Marriott Intl Inc New |
910.71%
283
|
$68,421,000 | 0.03% |
| Ishares Silver Tr |
1,985.83%
2,503
|
$66,505,000 | 0.03% |
| World Gold Tr |
44.84%
1,431
|
$65,955,000 | 0.03% |
| Doximity, Inc. |
8.57%
2,346
|
$65,618,000 | 0.03% |
| Teradyne, Inc. |
1,985.71%
438
|
$64,951,000 | 0.03% |
| Albemarle Corp. |
24.58%
669
|
$63,903,000 | 0.03% |
| Walmart Inc |
10.25%
936
|
$63,377,000 | 0.03% |
| PENN Entertainment Inc |
0.93%
3,243
|
$62,768,000 | 0.03% |
| Vanguard Tax-managed Fds |
Closed
1,249
|
$62,662,000 | |
| Lululemon Athletica inc. |
5.61%
207
|
$61,831,000 | 0.03% |
| HDFC Bank Ltd. |
49.92%
961
|
$61,821,000 | 0.03% |
| Molina Healthcare Inc |
1,328.57%
200
|
$59,460,000 | 0.03% |
| Caesars Entertainment Inc Ne |
1,658.82%
1,495
|
$59,411,000 | 0.03% |
| Vanguard Whitehall Fds |
430.85%
499
|
$59,181,000 | 0.03% |
| Synopsys, Inc. |
33.56%
99
|
$58,911,000 | 0.03% |
| 3M Co. |
Opened
574
|
$58,657,000 | 0.03% |
| Western Alliance Bancorp |
No change
900
|
$56,538,000 | 0.02% |
| MercadoLibre Inc |
55.84%
34
|
$55,876,000 | 0.02% |
| Caterpillar Inc. |
39.71%
167
|
$55,628,000 | 0.02% |
| Parker-Hannifin Corp. |
Closed
100
|
$55,579,000 | |
| NextEra Energy Inc |
21.07%
770
|
$54,524,000 | 0.02% |
| Spdr Ser Tr |
49.55%
2,182
|
$91,940,000 | 0.04% |
| Netapp Inc |
44.82%
410
|
$52,808,000 | 0.02% |
| Hubbell Inc. |
Closed
127
|
$52,711,000 | |
| Medtronic Plc |
27.50%
663
|
$52,185,000 | 0.02% |
| Lyft Inc |
467.60%
3,661
|
$51,620,000 | 0.02% |
| e.l.f. Beauty Inc |
89.20%
244
|
$51,416,000 | 0.02% |
| Onto Innovation Inc. |
206.67%
230
|
$50,499,000 | 0.02% |
| Zoom Video Communications In |
52.65%
835
|
$49,424,000 | 0.02% |
| Sempra |
1,666.67%
636
|
$48,374,000 | 0.02% |
| Chord Energy Corporation |
474.00%
287
|
$48,124,000 | 0.02% |
| Booking Holdings Inc |
29.41%
12
|
$47,538,000 | 0.02% |
| Diamondback Energy Inc |
196.25%
237
|
$47,445,000 | 0.02% |
| AeroVironment Inc. |
Opened
260
|
$47,362,000 | 0.02% |
| Lockheed Martin Corp. |
65.17%
101
|
$47,177,000 | 0.02% |
| Select Sector Spdr Tr |
180.90%
941
|
$98,898,000 | 0.04% |
| Pure Storage Inc |
240.00%
714
|
$45,846,000 | 0.02% |
| Abercrombie Fitch Co |
53.78%
257
|
$45,705,000 | 0.02% |
| Amphenol Corp. |
1,016.95%
659
|
$44,397,000 | 0.02% |
| General Mls Inc |
19.37%
678
|
$42,890,000 | 0.02% |
| Deckers Outdoor Corp. |
51.72%
44
|
$42,590,000 | 0.02% |
| Snap Inc |
44.22%
2,546
|
$42,289,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
Closed
161
|
$41,126,000 | |
| Target Corp |
251.28%
274
|
$40,563,000 | 0.02% |
| DocuSign Inc |
49.63%
742
|
$39,697,000 | 0.02% |
| Vanguard Bd Index Fds |
259.77%
626
|
$45,333,000 | 0.02% |
| Delta Air Lines, Inc. |
31.46%
819
|
$38,853,000 | 0.02% |
| Axon Enterprise Inc |
36.84%
132
|
$38,840,000 | 0.02% |
| Civitas Resources Inc |
3,606.67%
556
|
$38,364,000 | 0.02% |
| Lam Research Corp. |
49.30%
36
|
$38,335,000 | 0.02% |
| CyberArk Software Ltd |
25.14%
134
|
$36,638,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
38.57%
1,822
|
$34,235,000 | 0.01% |
| Cava Group Inc |
36,700.00%
368
|
$34,132,000 | 0.01% |
| Fair Isaac Corp. |
Closed
27
|
$33,739,000 | |
| Cisco Sys Inc |
73.83%
707
|
$33,590,000 | 0.01% |
| Frontline Plc |
766.67%
1,300
|
$33,488,000 | 0.01% |
| Royalty Pharma plc |
18.02%
1,264
|
$33,332,000 | 0.01% |
| Eaton Corp Plc |
12.77%
106
|
$33,236,000 | 0.01% |
| Edison Intl |
Closed
468
|
$33,102,000 | |
| BioNTech SE |
79.67%
403
|
$32,385,000 | 0.01% |
| Merck Co Inc |
20.47%
259
|
$32,064,000 | 0.01% |
| UBS Group AG |
6.00%
1,060
|
$31,312,000 | 0.01% |
| Schwab Charles Corp |
83.71%
422
|
$31,097,000 | 0.01% |
| Mastercard Incorporated |
233.33%
70
|
$30,881,000 | 0.01% |
| Hershey Company |
60.58%
167
|
$30,700,000 | 0.01% |
| United Rentals, Inc. |
4.17%
46
|
$29,750,000 | 0.01% |
| Axcelis Technologies Inc |
No change
199
|
$28,296,000 | 0.01% |
| Republic Svcs Inc |
49.47%
142
|
$27,596,000 | 0.01% |
| Royal Caribbean Group |
72.34%
169
|
$26,944,000 | 0.01% |
| Roblox Corporation |
39.83%
701
|
$26,084,000 | 0.01% |
| Warner Bros.Discovery Inc |
3.69%
3,422
|
$25,460,000 | 0.01% |
| Peloton Interactive Inc |
1.32%
7,502
|
$25,357,000 | 0.01% |
| Lowes Cos Inc |
2,200.00%
115
|
$25,353,000 | 0.01% |
| Union Pac Corp |
22.22%
112
|
$25,341,000 | 0.01% |
| Air Prods Chems Inc |
3.92%
98
|
$25,289,000 | 0.01% |
| On Hldg Ag |
77.28%
649
|
$25,181,000 | 0.01% |
| Vulcan Matls Co |
Opened
100
|
$24,868,000 | 0.01% |
| Spotify Technology S.A. |
49.06%
79
|
$24,789,000 | 0.01% |
| Kinder Morgan Inc |
66.16%
1,237
|
$24,579,000 | 0.01% |
| Linde Plc. |
28.57%
55
|
$24,135,000 | 0.01% |
| Carvana Co. |
84.16%
186
|
$23,942,000 | 0.01% |
| Corning, Inc. |
713.33%
610
|
$23,699,000 | 0.01% |
| Lattice Semiconductor Corp. |
Opened
406
|
$23,544,000 | 0.01% |
| Ares Management Corp |
Closed
175
|
$23,272,000 | |
| Dominos Pizza Inc |
462.50%
45
|
$23,235,000 | 0.01% |
| Globalfoundries Inc |
39.68%
450
|
$22,752,000 | 0.01% |
| Tapestry Inc |
232.91%
526
|
$22,508,000 | 0.01% |
| AES Corp. |
125.00%
1,260
|
$22,138,000 | 0.01% |
| PTC Inc |
500.00%
120
|
$21,800,000 | 0.01% |
| Transdigm Group Incorporated |
30.77%
17
|
$21,719,000 | 0.01% |
| Cintas Corporation |
22.50%
31
|
$21,708,000 | 0.01% |
| Becton Dickinson Co |
1,740.00%
92
|
$21,501,000 | 0.01% |
| Permian Resources Corp |
108.14%
1,330
|
$21,480,000 | 0.01% |
| Medpace Holdings Inc |
1,633.33%
52
|
$21,416,000 | 0.01% |
| Old Dominion Freight Line In |
16.35%
121
|
$21,369,000 | 0.01% |
| Mobileye Global Inc |
48.29%
757
|
$21,260,000 | 0.01% |
| Accenture Plc Ireland |
57.32%
70
|
$21,239,000 | 0.01% |
| Ishares Tr |
Opened
355
|
$31,499,000 | 0.01% |
| APA Corporation |
27.22%
706
|
$20,785,000 | 0.01% |
| Devon Energy Corp. |
19.67%
437
|
$20,714,000 | 0.01% |
| Globus Med Inc |
71.10%
300
|
$20,547,000 | 0.01% |
| American Express Co. |
62.07%
88
|
$20,376,000 | 0.01% |
| Dropbox Inc |
2.39%
900
|
$20,223,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
7.07%
92
|
$20,074,000 | 0.01% |
| Philip Morris International Inc |
38.73%
197
|
$19,962,000 | 0.01% |
| Fortinet Inc |
19.32%
330
|
$19,889,000 | 0.01% |
| AGCO Corp. |
0.50%
201
|
$19,674,000 | 0.01% |
| Vaxcyte, Inc. |
Opened
258
|
$19,482,000 | 0.01% |
| Howmet Aerospace Inc. |
410.20%
250
|
$19,408,000 | 0.01% |
| Moderna Inc |
64.02%
163
|
$19,356,000 | 0.01% |
| Northrop Grumman Corp. |
69.23%
44
|
$19,182,000 | 0.01% |
| Alcoa Corp |
2,912.50%
482
|
$19,174,000 | 0.01% |
| GitLab Inc. |
53.89%
385
|
$19,142,000 | 0.01% |
| StoneCo Ltd |
Closed
1,145
|
$19,018,000 | |
| Blackrock Inc. |
80.65%
24
|
$18,896,000 | 0.01% |
| Dynatrace Inc |
52.60%
420
|
$18,791,000 | 0.01% |
| HubSpot Inc |
14.81%
31
|
$18,283,000 | 0.01% |
| General Dynamics Corp. |
75.00%
63
|
$18,279,000 | 0.01% |
| ON Semiconductor Corp. |
70.64%
256
|
$17,549,000 | 0.01% |
| Targa Res Corp |
Opened
135
|
$17,385,000 | 0.01% |
| Wayfair Inc |
6,400.00%
325
|
$17,137,000 | 0.01% |
| Pepsico Inc |
76.10%
103
|
$16,988,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
0.29%
1,025
|
$16,656,000 | 0.01% |
| Williams Cos Inc |
No change
391
|
$16,618,000 | 0.01% |
| Xpeng Inc. |
30.64%
2,264
|
$16,595,000 | 0.01% |
| Check Point Software Tech Lt |
2.91%
100
|
$16,500,000 | 0.01% |
| Danaher Corp. |
72.84%
66
|
$16,490,000 | 0.01% |
| Juniper Networks Inc |
25.00%
450
|
$16,407,000 | 0.01% |
| Deere Co |
83.00%
43
|
$16,066,000 | 0.01% |
| V F Corp |
9.61%
1,186
|
$16,011,000 | 0.01% |
| American Elec Pwr Co Inc |
391.89%
182
|
$15,969,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
67.50%
65
|
$15,795,000 | 0.01% |
| Diageo plc |
400.00%
125
|
$15,760,000 | 0.01% |
| Microchip Technology, Inc. |
11.40%
171
|
$15,647,000 | 0.01% |
| Ge Vernova Inc |
Opened
90
|
$15,436,000 | 0.01% |
| Freeport-McMoRan Inc |
38.94%
314
|
$15,260,000 | 0.01% |
| Wingstop Inc |
775.00%
35
|
$14,793,000 | 0.01% |
| Comcast Corp New |
42.71%
377
|
$14,763,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
200
|
$14,740,000 | 0.01% |
| Whirlpool Corp. |
Opened
142
|
$14,512,000 | 0.01% |
| Global Pmts Inc |
496.00%
149
|
$14,408,000 | 0.01% |
| Capri Holdings Limited |
Opened
431
|
$14,257,000 | 0.01% |
| Dow Inc |
58.32%
263
|
$13,952,000 | 0.01% |
| Home Depot, Inc. |
93.32%
40
|
$13,770,000 | 0.01% |
| Chewy Inc |
350.89%
505
|
$13,756,000 | 0.01% |
| Keysight Technologies Inc |
92.16%
98
|
$13,402,000 | 0.01% |
| HP Inc |
807.14%
381
|
$13,343,000 | 0.01% |
| First Horizon Corporation |
Closed
851
|
$13,105,000 | |
| Epam Sys Inc |
6,800.00%
69
|
$12,980,000 | 0.01% |
| Klaviyo Inc |
90.20%
513
|
$12,769,000 | 0.01% |
| Automatic Data Processing In |
783.33%
53
|
$12,651,000 | 0.01% |
| Stellantis N.V |
276.05%
628
|
$12,466,000 | 0.01% |
| Morgan Stanley |
12.50%
126
|
$12,246,000 | 0.01% |
| DENTSPLY Sirona Inc |
24,000.00%
482
|
$12,007,000 | 0.01% |
| Eog Res Inc |
244.44%
93
|
$11,706,000 | 0.01% |
| Biogen Inc |
15.25%
50
|
$11,591,000 | 0.01% |
| Texas Pacific Land Corporati |
Closed
20
|
$11,570,000 | |
| Stmicroelectronics N V |
42.86%
290
|
$11,391,000 | 0.00% |
| Builders Firstsource Inc |
43.36%
81
|
$11,211,000 | 0.00% |
| XP Inc |
426.67%
632
|
$11,117,000 | 0.00% |
| Natera Inc |
684.62%
102
|
$11,046,000 | 0.00% |
| Toast, Inc. |
92.76%
413
|
$10,643,000 | 0.00% |
| Symbotic Inc |
52.97%
301
|
$10,583,000 | 0.00% |
| Wells Fargo Co New |
55.94%
178
|
$10,571,000 | 0.00% |
| Boyd Gaming Corp. |
Closed
155
|
$10,435,000 | |
| Progressive Corp. |
51.92%
50
|
$10,386,000 | 0.00% |
| CRISPR Therapeutics AG |
11.98%
191
|
$10,316,000 | 0.00% |
| Mosaic Co New |
100.00%
356
|
$10,288,000 | 0.00% |
| Nasdaq Inc |
292.86%
165
|
$9,943,000 | 0.00% |
| Western Digital Corp. |
219.51%
131
|
$9,926,000 | 0.00% |
| Intuit Inc |
46.43%
15
|
$9,858,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
31.25%
21
|
$9,843,000 | 0.00% |
| RH |
Opened
40
|
$9,778,000 | 0.00% |
| Applied Indl Technologies In |
Opened
50
|
$9,700,000 | 0.00% |
| Godaddy Inc |
77.00%
69
|
$9,640,000 | 0.00% |
| Coupang, Inc. |
3.97%
460
|
$9,637,000 | 0.00% |
| Quest Diagnostics, Inc. |
16.67%
70
|
$9,582,000 | 0.00% |
| Novartis AG |
10.89%
90
|
$9,581,000 | 0.00% |
| Paramount Global |
42.42%
912
|
$9,476,000 | 0.00% |
| Kraft Heinz Co |
461.54%
292
|
$9,408,000 | 0.00% |
| Oneok Inc. |
1.77%
115
|
$9,378,000 | 0.00% |
| Capital One Finl Corp |
378.57%
67
|
$9,276,000 | 0.00% |
| Honeywell International Inc |
81.22%
43
|
$9,182,000 | 0.00% |
| Tenet Healthcare Corp. |
213.64%
69
|
$9,179,000 | 0.00% |
| MSCI Inc |
20.83%
19
|
$9,153,000 | 0.00% |
| Paccar Inc. |
85.87%
88
|
$9,059,000 | 0.00% |
| Cardinal Health, Inc. |
28.68%
92
|
$9,045,000 | 0.00% |
| Charter Communications Inc N |
No change
30
|
$8,969,000 | 0.00% |
| Brown Brown Inc |
9,900.00%
100
|
$8,941,000 | 0.00% |
| Trane Technologies plc |
68.75%
27
|
$8,881,000 | 0.00% |
| Stryker Corp. |
53.57%
26
|
$8,847,000 | 0.00% |
| Nucor Corp. |
323.08%
55
|
$8,694,000 | 0.00% |
| Boston Scientific Corp. |
11,000.00%
111
|
$8,548,000 | 0.00% |
| Vanguard World Fd |
Closed
31
|
$8,386,000 | |
| Monolithic Pwr Sys Inc |
87.95%
10
|
$8,217,000 | 0.00% |
| Lincoln Natl Corp Ind |
13.97%
261
|
$8,117,000 | 0.00% |
| NVR Inc. |
Closed
1
|
$8,100,000 | |
| Matador Res Co |
1,200.00%
130
|
$7,748,000 | 0.00% |
| United Therapeutics Corp |
242.86%
24
|
$7,645,000 | 0.00% |
| Southwest Airls Co |
53.97%
267
|
$7,639,000 | 0.00% |
| D.R. Horton Inc. |
8.00%
54
|
$7,610,000 | 0.00% |
| Infosys Ltd |
29.19%
393
|
$7,318,000 | 0.00% |
| Copart, Inc. |
52.96%
135
|
$7,312,000 | 0.00% |
| Lauder Estee Cos Inc |
142.86%
68
|
$7,235,000 | 0.00% |
| Conocophillips |
8.70%
63
|
$7,206,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
105
|
$8,504,000 | 0.00% |
| Informatica Inc. |
Opened
230
|
$7,102,000 | 0.00% |
| NIO Inc |
1.11%
1,687
|
$7,018,000 | 0.00% |
| NRG Energy Inc. |
350.00%
90
|
$7,007,000 | 0.00% |
| KeyCorp |
33.78%
490
|
$6,963,000 | 0.00% |
| Qorvo Inc |
Closed
60
|
$6,890,000 | |
| Pioneer Nat Res Co |
Closed
26
|
$6,825,000 | |
| Shell Plc |
21.01%
94
|
$6,785,000 | 0.00% |
| Zoetis Inc |
2.63%
39
|
$6,761,000 | 0.00% |
| Zim Integrated Shipping Serv |
1.00%
296
|
$6,562,000 | 0.00% |
| Nutanix Inc |
37.84%
115
|
$6,538,000 | 0.00% |
| Under Armour Inc |
0.13%
1,514
|
$9,958,000 | 0.00% |
| Snap-on, Inc. |
Closed
22
|
$6,517,000 | |
| Arrow Electrs Inc |
Closed
50
|
$6,473,000 | |
| Prudential Finl Inc |
587.50%
55
|
$6,445,000 | 0.00% |
| Match Group Inc. |
583.87%
212
|
$6,441,000 | 0.00% |
| Autodesk Inc. |
76.79%
26
|
$6,434,000 | 0.00% |
| Huntington Ingalls Inds Inc |
Closed
22
|
$6,412,000 | |
| Oshkosh Corp |
Closed
51
|
$6,360,000 | |
| Marsh Mclennan Cos Inc |
26.83%
30
|
$6,322,000 | 0.00% |
| Autozone Inc. |
Closed
2
|
$6,303,000 | |
| Manhattan Associates, Inc. |
Closed
25
|
$6,256,000 | |
| MarketAxess Holdings Inc. |
114.29%
30
|
$6,016,000 | 0.00% |
| BILL Holdings Inc |
34.12%
114
|
$5,999,000 | 0.00% |
| Fastenal Co. |
Closed
77
|
$5,940,000 | |
| Flex Ltd |
Closed
206
|
$5,894,000 | |
| CDW Corp |
25.71%
26
|
$5,820,000 | 0.00% |
| Bhp Group Ltd |
40.12%
100
|
$5,709,000 | 0.00% |
| Performance Food Group Company |
Opened
85
|
$5,619,000 | 0.00% |
| Aflac Inc. |
6,100.00%
62
|
$5,537,000 | 0.00% |
| Southern Copper Corporation |
900.00%
50
|
$5,387,000 | 0.00% |
| Campbell Soup Co. |
2,825.00%
117
|
$5,287,000 | 0.00% |
| Rollins, Inc. |
Closed
114
|
$5,275,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
5
|
$5,255,000 | 0.00% |
| Sherwin-Williams Co. |
Closed
15
|
$5,210,000 | |
| Workday Inc |
283.33%
23
|
$5,142,000 | 0.00% |
| Sp Global Inc |
Closed
12
|
$5,105,000 | |
| Quanta Svcs Inc |
98.55%
20
|
$5,082,000 | 0.00% |
| L3Harris Technologies Inc |
15.38%
22
|
$4,941,000 | 0.00% |
| Paychex Inc. |
Closed
40
|
$4,912,000 | |
| Antero Resources Corp |
Opened
150
|
$4,895,000 | 0.00% |
| Appfolio Inc |
Opened
20
|
$4,891,000 | 0.00% |
| BWX Technologies Inc |
49.00%
51
|
$4,845,000 | 0.00% |
| Nxp Semiconductors N V |
92.74%
18
|
$4,844,000 | 0.00% |
| Burlington Stores Inc |
Opened
20
|
$4,800,000 | 0.00% |
| Gartner, Inc. |
Closed
10
|
$4,767,000 | |
| DoorDash Inc |
52.22%
43
|
$4,678,000 | 0.00% |
| Seagate Technology Hldngs Pl |
33.82%
45
|
$4,647,000 | 0.00% |
| Ulta Beauty Inc |
Opened
12
|
$4,630,000 | 0.00% |
| Archer Daniels Midland Co. |
76.69%
76
|
$4,594,000 | 0.00% |
| Vodafone Group plc |
0.39%
510
|
$4,524,000 | 0.00% |
| Core Main Inc |
57.41%
92
|
$4,502,000 | 0.00% |
| Kimberly-Clark Corp. |
14.29%
32
|
$4,422,000 | 0.00% |
| Apellis Pharmaceuticals Inc |
35.29%
115
|
$4,411,000 | 0.00% |
| Vanguard Specialized Funds |
82.35%
24
|
$4,381,000 | 0.00% |
| MGM Resorts International |
55.09%
97
|
$4,311,000 | 0.00% |
| Dover Corp. |
130.00%
23
|
$4,150,000 | 0.00% |
| IPG Photonics Corp |
2.00%
49
|
$4,135,000 | 0.00% |
| Expedia Group Inc |
No change
32
|
$4,032,000 | 0.00% |
| Dominion Energy Inc |
89.65%
82
|
$4,018,000 | 0.00% |
| Gallagher Arthur J Co |
44.44%
15
|
$3,890,000 | 0.00% |
| Textron Inc. |
81.01%
45
|
$3,864,000 | 0.00% |
| Sysco Corp. |
5.88%
54
|
$3,855,000 | 0.00% |
| Kinsale Cap Group Inc |
100.00%
10
|
$3,853,000 | 0.00% |
| Coterra Energy Inc |
65.71%
144
|
$3,840,000 | 0.00% |
| Bio Rad Labs Inc |
80.00%
14
|
$3,824,000 | 0.00% |
| Cleveland-Cliffs Inc |
46.75%
248
|
$3,817,000 | 0.00% |
| Atkore Inc |
Closed
20
|
$3,807,000 | |
| Nextracker Inc |
69.43%
81
|
$3,797,000 | 0.00% |
| Sprouts Fmrs Mkt Inc |
71.15%
45
|
$3,765,000 | 0.00% |
| Las Vegas Sands Corp |
18.27%
85
|
$3,761,000 | 0.00% |
| NovoCure Ltd |
25.09%
215
|
$3,683,000 | 0.00% |
| Keurig Dr Pepper Inc |
34.91%
110
|
$3,674,000 | 0.00% |
| Fomento Economico Mexicano S |
No change
34
|
$3,660,000 | 0.00% |
| Cigna Group (The) |
8.33%
11
|
$3,636,000 | 0.00% |
| Valero Energy Corp. |
41.03%
23
|
$3,605,000 | 0.00% |
| Jazz Pharmaceuticals plc |
32.00%
33
|
$3,522,000 | 0.00% |
| Molson Coors Beverage Company |
655.56%
68
|
$3,456,000 | 0.00% |
| NICE Ltd |
Opened
20
|
$3,439,000 | 0.00% |
| Roivant Sciences Ltd |
Opened
325
|
$3,435,000 | 0.00% |
| Lyondellbasell Industries N |
90.30%
35
|
$3,348,000 | 0.00% |
| T-Mobile US Inc |
13.64%
19
|
$3,347,000 | 0.00% |
| Viatris Inc. |
4.08%
306
|
$3,253,000 | 0.00% |
| Solaredge Technologies Inc |
Opened
128
|
$3,233,000 | 0.00% |
| Abbott Labs |
416.67%
31
|
$3,221,000 | 0.00% |
| Deutsche Bank A G |
No change
200
|
$3,188,000 | 0.00% |
| Lumen Technologies, Inc. |
2.78%
2,796
|
$3,076,000 | 0.00% |
| Resmed Inc. |
433.33%
16
|
$3,063,000 | 0.00% |
| Hormel Foods Corp. |
733.33%
100
|
$3,049,000 | 0.00% |
| CSX Corp. |
Closed
82
|
$3,040,000 | |
| Clean Harbors, Inc. |
Closed
15
|
$3,020,000 | |
| Evergy Inc |
2,750.00%
57
|
$3,019,000 | 0.00% |
| TE Connectivity Ltd |
No change
20
|
$3,009,000 | 0.00% |
| Shift4 Pmts Inc |
78.26%
41
|
$3,007,000 | 0.00% |
| Mondelez International Inc. |
76.32%
45
|
$2,945,000 | 0.00% |
| PBF Energy Inc |
46.51%
63
|
$2,899,000 | 0.00% |
| Conagra Brands Inc |
24.24%
100
|
$2,842,000 | 0.00% |
| Phillips 66 |
400.00%
20
|
$2,823,000 | 0.00% |
| Ralph Lauren Corp |
128.57%
16
|
$2,801,000 | 0.00% |
| Trimble Inc |
No change
50
|
$2,796,000 | 0.00% |
| Invesco Ltd |
Closed
167
|
$2,771,000 | |
| Exelon Corp. |
No change
80
|
$2,769,000 | 0.00% |
| Comerica, Inc. |
27.03%
54
|
$2,756,000 | 0.00% |
| Penske Automotive Grp Inc |
Closed
17
|
$2,754,000 | |
| Grainger W W Inc |
75.00%
3
|
$2,707,000 | 0.00% |
| Motorola Solutions Inc |
22.22%
7
|
$2,702,000 | 0.00% |
| TREX Co., Inc. |
Closed
27
|
$2,693,000 | |
| Sarepta Therapeutics Inc |
325.00%
17
|
$2,686,000 | 0.00% |
| Globant S.A. |
50.00%
15
|
$2,674,000 | 0.00% |
| Genuine Parts Co. |
90.00%
19
|
$2,628,000 | 0.00% |
| Ecolab, Inc. |
10.00%
11
|
$2,618,000 | 0.00% |
| Humana Inc. |
12.50%
7
|
$2,616,000 | 0.00% |
| Chesapeake Energy Corp. |
Closed
29
|
$2,576,000 | |
| Vanguard Index Fds |
Opened
16
|
$2,567,000 | 0.00% |
| Tjx Cos Inc New |
27.78%
23
|
$2,532,000 | 0.00% |
| Kroger Co. |
77.27%
50
|
$2,497,000 | 0.00% |
| Amdocs Ltd |
3,000.00%
31
|
$2,447,000 | 0.00% |
| Marathon Pete Corp |
82.50%
14
|
$2,429,000 | 0.00% |
| Futu Hldgs Ltd |
57.47%
37
|
$2,427,000 | 0.00% |
| Wolfspeed Inc |
2.75%
106
|
$2,413,000 | 0.00% |
| Fedex Corp |
92.79%
8
|
$2,399,000 | 0.00% |
| Lennar Corp. |
84.00%
16
|
$2,398,000 | 0.00% |
| Stanley Black Decker Inc |
71.15%
30
|
$2,397,000 | 0.00% |
| General Mtrs Co |
95.87%
51
|
$2,369,000 | 0.00% |
| Lithia Mtrs Inc |
98.15%
9
|
$2,272,000 | 0.00% |
| Allstate Corp (The) |
7.69%
14
|
$2,235,000 | 0.00% |
| Fox Corporation |
Opened
65
|
$2,234,000 | 0.00% |
| American Intl Group Inc |
71.70%
30
|
$2,227,000 | 0.00% |
| Wix.com Ltd |
30.00%
14
|
$2,227,000 | 0.00% |
| State Str Corp |
Opened
30
|
$2,220,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
63.64%
4
|
$2,212,000 | 0.00% |
| Lucid Group, Inc. |
75.33%
829
|
$2,164,000 | 0.00% |
| New York Times Co. |
Closed
50
|
$2,161,000 | |
| Newell Brands Inc. |
5.00%
336
|
$2,154,000 | 0.00% |
| Garmin Ltd |
35.00%
13
|
$2,118,000 | 0.00% |
| Avis Budget Group Inc |
No change
20
|
$2,090,000 | 0.00% |
| Price T Rowe Group Inc |
64.00%
18
|
$2,076,000 | 0.00% |
| Corebridge Finl Inc |
75.00%
70
|
$2,038,000 | 0.00% |
| Universal Hlth Svcs Inc |
Opened
11
|
$2,034,000 | 0.00% |
| Organon Co |
71.93%
98
|
$2,029,000 | 0.00% |
| IQVIA Holdings Inc |
Closed
8
|
$2,023,000 | |
| nVent Electric plc |
80.92%
25
|
$1,915,000 | 0.00% |
| Kanzhun Limited |
Opened
101
|
$1,900,000 | 0.00% |
| CVS Health Corp |
44.83%
32
|
$1,890,000 | 0.00% |
| RTX Corp |
5.26%
18
|
$1,807,000 | 0.00% |
| No transactions found in first 500 rows out of 740 | |||
| Showing first 500 out of 740 holdings | |||
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