The Analysis of Accent Capital Management, LLC's Holdings

Currently, Accent Capital Management, LLC holds 348 types of securities in its portfolio with a total value $232.7M. In the most recent quarter, they have increased their positions in NVDA (+14.4K shares, valued at $2.7M), NOW (+2.2K shares, valued at $397.1K), BRK.B (+437 shares, valued at $219.7K); decreased their positions in VUG (-19.8K shares, valued at $4.0M), SPY (-5.6K shares, valued at $3.8M), URI (-2.2K shares, valued at $1.8M); initiated new positions in BRK.B (+437 shares, valued at $219.7K), N/A (+788 shares, valued at $55.7K), N/A (+1.0K shares, valued at $50.9K); completely sold out of N/A (previously valued at $14.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC Class A ALPHABET INC Class A92.2K shares0.43%2025-12-312026-02-09

NVDA NVIDIA CORP143.1K shares11.20%2025-12-312026-02-09

AAPL APPLE INC95.5K shares0.70%2025-12-312026-02-09

MSFT MICROSOFT CORP45.1K shares-0.55%2025-12-312026-02-09

META META PLATFORMS INC A21.0K shares-0.21%2025-12-312026-02-09

AMZN AMAZON.COM INC54.6K shares-0.34%2025-12-312026-02-09

SPY State Street SPDR S&P 500 ETF Trust16.4K shares-25.32%2025-12-312026-02-09

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF14.1K shares0.71%2025-12-312026-02-09

Sponsored

LLY ELI LILLY AND CO5.7K shares-1.65%2025-12-312026-02-09

COST COSTCO WHSL CORP NEW6.2K shares-0.06%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO15.4K shares0.01%2025-12-312026-02-09

TSLA TESLA INC10.8K shares-2.09%2025-12-312026-02-09

BROADCOM INC BROADCOM INC13.1K shares0.00%2025-12-312026-02-09

V VISA INC Class A11.1K shares-0.26%2025-12-312026-02-09

MA MASTERCARD INC Class A6.8K shares0.00%2025-12-312026-02-09

HON HONEYWELL INTL INC19.2K shares0.00%2025-12-312026-02-09

Sponsored

AXP AMERICAN EXPRESS CO8.2K shares0.00%2025-12-312026-02-09

VUG VANGUARD GROWTH ETF13.4K shares-59.56%2025-12-312026-02-09

LRCX LAM RESH CORP14.0K shares0.00%2025-12-312026-02-09

WMT WALMART INC21.5K shares3.36%2025-12-312026-02-09

VTI VANGUARD TOTAL STOCK MARKET ETF6.7K shares4.00%2025-12-312026-02-09

UNH UNITEDHEALTH GROUP I6.6K shares-3.34%2025-12-312026-02-09

BAC BANK OF AMERICA CORP31.2K shares0.56%2025-12-312026-02-09

BRK.A BERKSHIRE HATHAWAY I A2 shares0.00%2025-12-312026-02-09

Sponsored

TJX TJX COS INC NEW9.3K shares3.29%2025-12-312026-02-09

PEP PEPSICO INC9.4K shares1.90%2025-12-312026-02-09

QCOM QUALCOMM INC7.8K shares0.00%2025-12-312026-02-09

WSM WILLIAMS SONOMA INC7.5K shares0.00%2025-12-312026-02-09

LOW LOWES COS INC5.4K shares0.00%2025-12-312026-02-09

HD HOME DEPOT INC3.5K shares0.00%2025-12-312026-02-09

SNOW SNOWFLAKE INC Class A5.5K shares-22.88%2025-12-312026-02-09

UBER UBER TECHNOLOGIES IN13.2K shares0.00%2025-12-312026-02-09

Sponsored

BKNG BOOKING HLDGS INC200 shares0.00%2025-12-312026-02-09

VRT VERTIV HLDGS CO Class A5.2K shares-3.98%2025-12-312026-02-09

INTC INGREDION INC8.6K shares-1.91%2025-12-312026-02-09

DE DEERE & CO1.8K shares0.00%2025-12-312026-02-09

RCL ROYAL CARIBBEAN GROU2.9K shares0.00%2025-12-312026-02-09

EXPE EXPEDIA GROUP INC2.5K shares0.00%2025-12-312026-02-09

NOW ISHARES RUSSELL 1000 GROWTH ETF3.7K shares152.06%2025-12-312026-02-09

CANADIAN PACIFIC KAN CANADIAN PACIFIC KAN8.8K shares0.00%2025-12-312026-02-09

Sponsored

SPOT SPOTIFY TECHNOLOGY S1.1K shares-70.17%2025-12-312026-02-09

COKE COCA COLA CONSOLIDAT3.4K shares0.00%2025-12-312026-02-09

GS GOLDMAN SACHS GROUP550 shares-6.14%2025-12-312026-02-09

KO THE COCA-COLA CO4.8K shares-14.21%2025-12-312026-02-09

URI UNITED RENTALS INC408 shares-84.43%2025-12-312026-02-09

ODFL OLD DOMINION FREIGHT2.0K shares0.00%2025-12-312026-02-09

VIG VANGUARD DIVIDEND APPRECIATION ETF1.3K shares0.00%2025-12-312026-02-09

BYD CO LTD ADR BYD CO LTD ADR21.7K shares3.20%2025-12-312026-02-09

Sponsored

BABA ALIBABA GROUP HLDG L ADR1.7K shares0.00%2025-12-312026-02-09

NESTLE S A ADR NESTLE S A ADR2.5K shares5.12%2025-12-312026-02-09

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF1.2K shares-8.80%2025-12-312026-02-09

BRK.B BERKSHIRE HATHAWAY B437 sharesnew addition2025-12-312026-02-09

SCHX SCHWAB US LARGE CAP ETF7.5K shares0.00%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON934 shares0.00%2025-12-312026-02-09

TENCENT HLDGS LTD ADR TENCENT HLDGS LTD ADR2.0K shares-10.94%2025-12-312026-02-09

TSM TAIWAN SEMICONDUCTOR ADR445 shares0.00%2025-12-312026-02-09

Sponsored

FDX FEDEX CORP450 shares0.00%2025-12-312026-02-09

MAR MARRIOTT INTL INC NE Class A400 shares0.00%2025-12-312026-02-09

IBKR INTERACTIVE BROKERS Class A1.9K shares0.00%2025-12-312026-02-09

ICE INTERCONTINENTAL EXC750 shares0.00%2025-12-312026-02-09

ORCL ORACLE CORP600 shares-35.90%2025-12-312026-02-09

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR600 shares0.00%2025-12-312026-02-09

FIRST CTZNS BANCSHAR Class A FIRST CTZNS BANCSHAR Class A50 shares0.00%2025-12-312026-02-09

SHW SHERWIN-WILLIAMS CO322 shares0.00%2025-12-312026-02-09

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD ETF719 shares530.70%2025-12-312026-02-09

AZN ASTRAZENECA PLC ADR1.0K shares0.00%2025-12-312026-02-09

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF2.0K shares0.00%2025-12-312026-02-09

ARGX ARGENX SE ADR99 shares0.00%2025-12-312026-02-09

HBAN HUNTINGTON BANCSHARE4.3K shares-25.39%2025-12-312026-02-09

HANNOVER RUECK SE ADR HANNOVER RUECK SE ADR1.5K shares0.00%2025-12-312026-02-09

ERSTE GROUP BK A G ADR ERSTE GROUP BK A G ADR1.2K shares0.00%2025-12-312026-02-09

PDD PDD HOLDINGS INC ADR ADR650 shares0.00%2025-12-312026-02-09

Sponsored

BIDU BAIDU INC A ADR550 shares0.00%2025-12-312026-02-09

NKE NIKE INC B1.1K shares0.00%2025-12-312026-02-09

SYK STRYKER CORP200 shares0.00%2025-12-312026-02-09

SPVM INVESCO S AND P 500 VL WITH ETF1.0K shares0.00%2025-12-312026-02-09

SWEDBANK A B ADR SWEDBANK A B ADR1.9K shares0.00%2025-12-312026-02-09

SQM SOCIEDAD QUIMICA Y M Series B ADR938 shares0.00%2025-12-312026-02-09

ASML ASML HLDG N V ADR58 shares0.00%2025-12-312026-02-09

LITE LUMENTUM HLDGS INC165 shares-37.74%2025-12-312026-02-09

Sponsored

PH PARKER-HANNIFIN CORP68 shares0.00%2025-12-312026-02-09

RKLB ROCKET LAB CORP Class A837 shares0.00%2025-12-312026-02-09

USB US BANCORP DEL1.1K shares-71.00%2025-12-312026-02-09

ASHTEAD GROUP PLC ADR ASHTEAD GROUP PLC ADR788 sharesnew addition2025-12-312026-02-09

KINGSPAN GROUP PLC ADR KINGSPAN GROUP PLC ADR631 shares0.00%2025-12-312026-02-09

MDGL MADRIGAL PHARMACEUTI94 shares64.91%2025-12-312026-02-09

SAFRAN ADR SAFRAN ADR600 shares0.00%2025-12-312026-02-09

SOLSTICE ADVANCED MA SOLSTICE ADVANCED MA1.0K sharesnew addition2025-12-312026-02-09

Sponsored

FSV FIRSTSERVICE CORP NE319 shares0.00%2025-12-312026-02-09

CITIGROUP INC CITIGROUP INC412 shares0.00%2025-12-312026-02-09

NFLX NETFLIX INC490 shares900.00%2025-12-312026-02-09

MCD MCDONALDS CORP150 shares0.00%2025-12-312026-02-09

NATWEST GROUP PLC ADR NATWEST GROUP PLC ADR2.6K shares0.00%2025-12-312026-02-09

MERCK & CO. INC. MERCK & CO. INC.420 shares0.00%2025-12-312026-02-09

ROCHE HLDG LTD ADR ROCHE HLDG LTD ADR845 shares-2.87%2025-12-312026-02-09

IHE ISHARES US PHARMACEUTICALS ETF500 sharesnew addition2025-12-312026-02-09

Sponsored

RB GLOBAL INC RB GLOBAL INC391 shares0.00%2025-12-312026-02-09

TWLO TWILIO INC Class A281 shares34.45%2025-12-312026-02-09

CENCORA INC Series A CENCORA INC Series A113 shares36.14%2025-12-312026-02-09

WFC WELLS FARGO & CO404 shares0.00%2025-12-312026-02-09

SU SUNCOR ENERGY INC NE825 shares37.50%2025-12-312026-02-09

SONY SONY GROUP CORP ADR1.4K shares0.00%2025-12-312026-02-09

LVMUY LVMH MOET HENNESSY L ADR225 shares8.17%2025-12-312026-02-09

AIR LIQUIDE ADR AIR LIQUIDE ADR900 shares0.00%2025-12-312026-02-09

Sponsored

HDB HDFC BK LTD ADR918 shares0.00%2025-12-312026-02-09

LABCORP HLDGS INC LABCORP HLDGS INC128 shares0.00%2025-12-312026-02-09

ENB ENBRIDGE INC668 shares0.00%2025-12-312026-02-09

EBAY EBAY INC365 shares0.00%2025-12-312026-02-09

PGR PROGRESSIVE CORP OH138 shares0.00%2025-12-312026-02-09

EA ELECTRONIC ARTS INC150 shares0.00%2025-12-312026-02-09

CUK CARNIVAL PLC EQUITY Equity ADR1.0K shares0.00%2025-12-312026-02-09

DSGX DESCARTES SYS GROUP343 shares0.00%2025-12-312026-02-09

Sponsored

NU NU HLDGS LTD Class A1.8K shares-88.75%2025-12-312026-02-09

STRAUMANN HLDG AG ADR STRAUMANN HLDG AG ADR2.5K shares0.00%2025-12-312026-02-09

ESSILOR INTL S A ADR ESSILOR INTL S A ADR181 shares0.00%2025-12-312026-02-09

VSS VGRD FTSE ALL WRLD EX US SML CAP ETF200 shares0.00%2025-12-312026-02-09

NVO NOVO-NORDISK A S ADR550 shares49.46%2025-12-312026-02-09

BAWAG GROUP AG BAWAG GROUP AG180 shares0.00%2025-12-312026-02-09

IBN ICICI BK LTD ADR886 shares0.00%2025-12-312026-02-09

IONQ IONQ INC587 shares171.76%2025-12-312026-02-09

Sponsored

JCI JOHNSON CONTROLS INT218 shares0.00%2025-12-312026-02-09

DEO DIAGEO PLC ADR300 shares0.00%2025-12-312026-02-09

NTES NETEASE INC ADR180 shares0.00%2025-12-312026-02-09

FCX FEDERAL SIGNAL CORP365 shares0.00%2025-12-312026-02-09

LEU CENTRUS ENERGY CORP A100 shares25.00%2025-12-312026-02-09

IDCC INTERDIGITAL INC73 shares19.67%2025-12-312026-02-09

VNT VONTIER CORP610 shares0.00%2025-12-312026-02-09

AIRBUS SE ADR AIRBUS SE ADR391 shares0.00%2025-12-312026-02-09

Sponsored

FTI TECHNIPFMC PLC495 shares0.00%2025-12-312026-02-09

ANTOFAGASTA PLC ANTOFAGASTA PLC499 shares0.00%2025-12-312026-02-09

L OREAL S A ADR L OREAL S A ADR257 shares0.00%2025-12-312026-02-09

CM CANADIAN IMPERIAL BK240 shares0.00%2025-12-312026-02-09

THYSSENKRUPP AG ADR THYSSENKRUPP AG ADR2.0K shares33.33%2025-12-312026-02-09

CVX CHEVRON CORP NEW141 shares0.00%2025-12-312026-02-09

VSCO VICTORIAS SECRET & C395 shares0.00%2025-12-312026-02-09

CAT CATERPILLAR INC37 shares0.00%2025-12-312026-02-09

Sponsored

CRS CARPENTER TECHNOLOGY65 shares0.00%2025-12-312026-02-09

LONZA GROUP AG ADR LONZA GROUP AG ADR300 shares-26.47%2025-12-312026-02-09

MELI MERCADOLIBRE INC10 shares0.00%2025-12-312026-02-09

AMD ADVANCED MICRO DEVIC93 shares0.00%2025-12-312026-02-09

CASY CASEYS GEN STORES IN36 shares20.00%2025-12-312026-02-09

RTO RENTOKIL INITIAL PLC ADR663 shares0.00%2025-12-312026-02-09

TLN TALEN ENERGY CORP NE50 shares0.00%2025-12-312026-02-09

SPEM SPDR INDEX SHARES EMERG MARKT ETF400 shares0.00%2025-12-312026-02-09

Sponsored

Z ZILLOW GROUP INC A272 shares-29.72%2025-12-312026-02-09

TM TOYOTA MTR CORP ADR85 shares0.00%2025-12-312026-02-09

RECKITT BENCKISER GR ADR RECKITT BENCKISER GR ADR1.1K shares0.00%2025-12-312026-02-09

CNI CANADIAN NATL RY CO178 shares0.00%2025-12-312026-02-09

UMBF UMB FINL CORP150 shares0.00%2025-12-312026-02-09

GE VERNOVA INC GE VERNOVA INC26 shares-31.58%2025-12-312026-02-09

FUJIY FUJIFILM HLDGS CORP ADR1.6K shares0.00%2025-12-312026-02-09

KDP KEURIG DR PEPPER INC600 shares0.00%2025-12-312026-02-09

Sponsored

BA BOEING CO74 shares0.00%2025-12-312026-02-09

FND FLOOR & DECOR HLDGS Class A263 shares58.43%2025-12-312026-02-09

DG DOLLAR GEN CORP NEW120 shares166.67%2025-12-312026-02-09

NINTENDO LTD ADR NINTENDO LTD ADR919 shares0.00%2025-12-312026-02-09

EL LAUDER ESTEE COS INC Class A146 shares0.00%2025-12-312026-02-09

MTZ MASTEC INC70 shares0.00%2025-12-312026-02-09

ROKU ROKU INC A140 shares0.00%2025-12-312026-02-09

SANM SANMINA CORP99 shares0.00%2025-12-312026-02-09

Sponsored

PRAXIS PRECISION MED PRAXIS PRECISION MED50 sharesnew addition2025-12-312026-02-09

TMO THERMO FISHER SCIENT25 shares0.00%2025-12-312026-02-09

SOLAREDGE TECHNOLOGI SOLAREDGE TECHNOLOGI500 shares-25.37%2025-12-312026-02-09

DIS DISNEY WALT CO125 shares0.00%2025-12-312026-02-09

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC187 shares0.00%2025-12-312026-02-09

RDY DR REDDYS LABS LTD ADR1.0K shares14.29%2025-12-312026-02-09

TPR TAPESTRY INC101 shares0.00%2025-12-312026-02-09

LYFT LYFT INC Class A660 shares83.33%2025-12-312026-02-09

Sponsored

FCN FABRINET28 shares0.00%2025-12-312026-02-09

CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GRO88 shares0.00%2025-12-312026-02-09

MOD MODINE MFG CO94 shares0.00%2025-12-312026-02-09

NXDR NEXTPOWER INC A144 shares0.00%2025-12-312026-02-09

ROST ROSS STORES INC67 shares0.00%2025-12-312026-02-09

ENS ENERSYS81 shares0.00%2025-12-312026-02-09

WDC WESTERN DIGITAL CORP69 shares0.00%2025-12-312026-02-09

ENVA ENOVA INTL INC75 shares-28.57%2025-12-312026-02-09

Sponsored

KYMR KYMERA THERAPEUTICS150 sharesnew addition2025-12-312026-02-09

PROTAGONIST THERAPEU PROTAGONIST THERAPEU132 shares0.00%2025-12-312026-02-09

SCCO SOUTHERN COPPER CORP80 shares0.00%2025-12-312026-02-09

MOG.A MOOG INC Class A46 shares0.00%2025-12-312026-02-09

FRONTDOOR INC FRONTDOOR INC192 shares0.00%2025-12-312026-02-09

NIPPON ELECTRIC GL NIPPON ELECTRIC GL300 sharesnew addition2025-12-312026-02-09

REAL THE REALREAL INC690 shares50.00%2025-12-312026-02-09

IMAX IMAX CORP293 shares0.00%2025-12-312026-02-09

Sponsored

SAFESTORE HOLDINGS P SAFESTORE HOLDINGS P1.1K shares0.00%2025-12-312026-02-09

LTM LATAM AIRLINES GROUP ADR200 sharesnew addition2025-12-312026-02-09

CHOCOLADEFABRIKEN LI ADR CHOCOLADEFABRIKEN LI ADR750 shares0.00%2025-12-312026-02-09

U UNITY SOFTWARE INC235 shares0.00%2025-12-312026-02-09

GTLS CHART INDS INC50 shares0.00%2025-12-312026-02-09

RIGHTMOVE PLC ADR RIGHTMOVE PLC ADR728 shares-47.28%2025-12-312026-02-09

CTRE CARETRUST REIT INC REIT275 shares0.00%2025-12-312026-02-09

BUNZL PLC ADR BUNZL PLC ADR704 shares0.00%2025-12-312026-02-09

Sponsored

STRT STERLING INFRASTRUCT32 shares-50.00%2025-12-312026-02-09

OSIS OSI SYS INC38 shares0.00%2025-12-312026-02-09

T AT&T INC383 shares35.34%2025-12-312026-02-09

JXN JACKSON FINL INC A89 shares0.00%2025-12-312026-02-09

SE SEA LTD Class A ADR74 shares0.00%2025-12-312026-02-09

AGX ARGAN INC30 shares0.00%2025-12-312026-02-09

STONEX GROUP INC STONEX GROUP INC98 shares0.00%2025-12-312026-02-09

CHWY CHEWY INC Class A282 shares0.00%2025-12-312026-02-09

Sponsored

HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP145 shares0.00%2025-12-312026-02-09

OTSUKA HLDGS CO LTD ADR OTSUKA HLDGS CO LTD ADR320 shares0.00%2025-12-312026-02-09

COP CONOCOPHILLIPS95 shares0.00%2025-12-312026-02-09

IRTC IRHYTHM HLDGS INC50 shares0.00%2025-12-312026-02-09

CAL MAINE FOODS INC CAL MAINE FOODS INC110 shares0.00%2025-12-312026-02-09

BE BLOOM ENERGY CORP Class A100 sharesnew addition2025-12-312026-02-09

NMRK NEWMARK GROUP INC A500 shares0.00%2025-12-312026-02-09

TEXAS PACIFIC LAND C TEXAS PACIFIC LAND C30 shares200.00%2025-12-312026-02-09

Sponsored

MGY MAGNOLIA OIL & GAS C A393 shares0.00%2025-12-312026-02-09

HEI.A HEICO CORP NEW A34 shares0.00%2025-12-312026-02-09

SKYW SKYWEST INC85 shares0.00%2025-12-312026-02-09

SBUX STARBUCKS CORP101 shares0.00%2025-12-312026-02-09

UNITED BANKSHARES IN UNITED BANKSHARES IN218 shares0.00%2025-12-312026-02-09

DBS GROUP HLDGS LTD ADR DBS GROUP HLDGS LTD ADR48 shares0.00%2025-12-312026-02-09

LAUR LAUREATE ED INC250 shares0.00%2025-12-312026-02-09

OSK OSCAR HEALTH INC Class A583 shares0.00%2025-12-312026-02-09

Sponsored

SWX SOUTHWEST GAS HOLDIN104 shares0.00%2025-12-312026-02-09

MHO M / I HOMES INC65 shares30.00%2025-12-312026-02-09

FULT FULTON FINL CORP PA423 shares0.00%2025-12-312026-02-09

POR PORTLAND GEN ELEC CO168 shares0.00%2025-12-312026-02-09

OKTA OKTA INC A94 shares0.00%2025-12-312026-02-09

MIRM MIRION TECHNOLOGIES Class A347 shares0.00%2025-12-312026-02-09

FIRST BANCORP P R FIRST BANCORP P R392 shares0.00%2025-12-312026-02-09

SFM SPROUTS FMRS MKT INC100 shares-54.55%2025-12-312026-02-09

Sponsored

SPIRE INC SPIRE INC95 shares0.00%2025-12-312026-02-09

JD JD COM INC Class A ADR275 shares0.00%2025-12-312026-02-09

ELS ESSENTIAL PPTYS RLTY REIT262 shares0.00%2025-12-312026-02-09

BWXT BWX TECHNOLOGIES INC45 shares50.00%2025-12-312026-02-09

COMMUNITY FINL SYS I COMMUNITY FINL SYS I132 shares0.00%2025-12-312026-02-09

CNO CNO FINL GROUP INC179 shares0.00%2025-12-312026-02-09

GFF GRIFFON CORP103 shares0.00%2025-12-312026-02-09

AMRX AMNEAL PHARMACEUTICA Class A600 sharesnew addition2025-12-312026-02-09

Sponsored

ARCB ARCBEST CORP100 shares0.00%2025-12-312026-02-09

IBM IBM CORP25 shares0.00%2025-12-312026-02-09

OM OUSTER INC A340 shares126.67%2025-12-312026-02-09

PSX PHILLIPS 6657 shares0.00%2025-12-312026-02-09

HEALTHEQUITY INC HEALTHEQUITY INC80 shares0.00%2025-12-312026-02-09

BGC GROUP INC Class A BGC GROUP INC Class A817 shares0.00%2025-12-312026-02-09

PHILLIPS EDISON & CO PHILLIPS EDISON & CO204 shares0.00%2025-12-312026-02-09

PLMR PALOMAR HLDGS INC54 shares0.00%2025-12-312026-02-09

Sponsored

AEROVIRONMENT INC AEROVIRONMENT INC30 shares0.00%2025-12-312026-02-09

VICR VICOR CORP66 sharesnew addition2025-12-312026-02-09

NRIX NURIX THERAPEUTICS I380 shares442.86%2025-12-312026-02-09

CAH CARDINAL HEALTH INC35 shares0.00%2025-12-312026-02-09

NRG NRG ENERGY INC45 shares0.00%2025-12-312026-02-09

KMI KINDER MORGAN INC DE260 shares0.00%2025-12-312026-02-09

TRNO TERRENO RLTY CORP REIT119 shares0.00%2025-12-312026-02-09

MATX MATSON INC57 shares0.00%2025-12-312026-02-09

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TAL TAL ED GROUP Class A ADR640 shares0.00%2025-12-312026-02-09

TARS TARSUS PHARMACEUTICA85 sharesnew addition2025-12-312026-02-09

BMY BRISTOL MYERS SQUIBB129 shares0.00%2025-12-312026-02-09

BALCHEM CORP BALCHEM CORP45 shares0.00%2025-12-312026-02-09

GLW CORNING INC79 shares0.00%2025-12-312026-02-09

PEN PENUMBRA INC22 sharesnew addition2025-12-312026-02-09

HALO HALOZYME THERAPEUTIC101 shares0.00%2025-12-312026-02-09

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XPEV XPENG INC ADR ADR330 shares10.00%2025-12-312026-02-09

WAYSTAR HLDG CORP WAYSTAR HLDG CORP203 shares0.00%2025-12-312026-02-09

WEC ENERGY GROUP INC WEC ENERGY GROUP INC63 shares0.00%2025-12-312026-02-09

ITRI ITRON INC EQUITY Equity71 shares0.00%2025-12-312026-02-09

FIX COMFORT SYS USA INC7 shares0.00%2025-12-312026-02-09

FLR FLUOR CORP NEW164 shares0.00%2025-12-312026-02-09

FRSH FRESHWORKS INC A526 shares0.00%2025-12-312026-02-09

CTVA CORTEVA INC96 shares0.00%2025-12-312026-02-09

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DLR DIGITAL RLTY TR INC REIT41 shares0.00%2025-12-312026-02-09

CVNA CARVANA CO A15 shares0.00%2025-12-312026-02-09

FFNW FIRST FINL BANKSHARE210 shares0.00%2025-12-312026-02-09

ADTALEM GLOBAL ED IN ADTALEM GLOBAL ED IN61 shares0.00%2025-12-312026-02-09

ACIW ACI WORLDWIDE INC132 shares0.00%2025-12-312026-02-09

CTSH COGNIZANT TECHNOLOGY Class A74 shares0.00%2025-12-312026-02-09

CATALYST PHARMACEUTI CATALYST PHARMACEUTI262 shares0.00%2025-12-312026-02-09

STT STATE STR CORP47 shares0.00%2025-12-312026-02-09

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VICI VICI PPTYS INC REIT212 shares0.00%2025-12-312026-02-09

EAT BRINKER INTL INC42 shares0.00%2025-12-312026-02-09

W WAYFAIR INC Class A60 sharesnew addition2025-12-312026-02-09

HWM HOWMET AEROSPACE INC29 shares0.00%2025-12-312026-02-09

BK BANK NEW YORK MELLON51 shares0.00%2025-12-312026-02-09

ADMA BIOLOGICS INC ADMA BIOLOGICS INC322 shares0.00%2025-12-312026-02-09

AL AIR LEASE CORP A90 shares0.00%2025-12-312026-02-09

PLXS PLEXUS CORP39 shares0.00%2025-12-312026-02-09

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ETSY ETSY INC101 shares0.00%2025-12-312026-02-09

LHX L3HARRIS TECHNOLOGIE19 shares0.00%2025-12-312026-02-09

BROOKFIELD ASSET MGM A BROOKFIELD ASSET MGM A106 shares0.00%2025-12-312026-02-09

LIFE TIME GROUP HLDG LIFE TIME GROUP HLDG207 shares0.00%2025-12-312026-02-09

PWR QUANTA SVCS INC13 shares0.00%2025-12-312026-02-09

VST VISTRA CORP34 shares0.00%2025-12-312026-02-09

JBL JABIL INC24 shares0.00%2025-12-312026-02-09

DDOG DATADOG INC A40 shares0.00%2025-12-312026-02-09

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HOOD ROBINHOOD MKTS INC Class A48 shares0.00%2025-12-312026-02-09

ALKERMES PLC ALKERMES PLC193 shares0.00%2025-12-312026-02-09

OKLO INC A OKLO INC A75 shares-50.00%2025-12-312026-02-09

VNO VORNADO RLTY TR REIT158 shares0.00%2025-12-312026-02-09

CHUGAI PHARMACEUTICA ADR CHUGAI PHARMACEUTICA ADR200 shares0.00%2025-12-312026-02-09

NDAQ NASDAQ INC54 shares0.00%2025-12-312026-02-09

ALL ALLSTATE CORP25 shares0.00%2025-12-312026-02-09

TORAY INDS INC ADR TORAY INDS INC ADR400 shares0.00%2025-12-312026-02-09

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PINS PINTEREST INC A200 shares-98.81%2025-12-312026-02-09

CBRE CBRE GROUP INC Class A32 shares0.00%2025-12-312026-02-09

NET CLOUDFLARE INC Class A26 shares0.00%2025-12-312026-02-09

TERN TERNS PHARMACEUTICAL125 sharesnew addition2025-12-312026-02-09

XYL XYLEM INC36 shares0.00%2025-12-312026-02-09

EME EMCOR GROUP INC8 shares-61.90%2025-12-312026-02-09

TGTX TG THERAPEUTICS INC164 shares0.00%2025-12-312026-02-09

ALNY ALNYLAM PHARMACEUTIC12 shares0.00%2025-12-312026-02-09

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IDXX IDEXX LABS INC7 shares0.00%2025-12-312026-02-09

GOOSEHEAD INS INC Class A GOOSEHEAD INS INC Class A63 shares0.00%2025-12-312026-02-09

CRVL CORVEL CORP66 shares0.00%2025-12-312026-02-09

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XYZ BLOCK INC A Class A68 shares-39.82%2025-12-312026-02-09

SRRK SCHOLAR ROCK HLDG CO100 shares-75.43%2025-12-312026-02-09

RMD RESMED INC18 shares0.00%2025-12-312026-02-09

LNG CHENIERE ENERGY INC22 shares0.00%2025-12-312026-02-09

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FINWISE BANCORP FINWISE BANCORP237 shares0.00%2025-12-312026-02-09

DRAFTKINGS INC NEW A DRAFTKINGS INC NEW A121 shares0.00%2025-12-312026-02-09

ZS ZSCALER INC18 shares0.00%2025-12-312026-02-09

VEEV VEEVA SYS INC Class A18 shares-66.67%2025-12-312026-02-09

FLOTEK INDS INC DEL FLOTEK INDS INC DEL230 shares0.00%2025-12-312026-02-09

CW CURTISS WRIGHT CORP7 shares0.00%2025-12-312026-02-09

WST WEST PHARMACEUTICAL14 shares0.00%2025-12-312026-02-09

SOFI SOFI TECHNOLOGIES IN146 shares0.00%2025-12-312026-02-09

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CLH CLEAN HBRS INC16 shares0.00%2025-12-312026-02-09

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DUOL DUOLINGO INC A21 shares0.00%2025-12-312026-02-09

COIN COINBASE GLOBAL INC Class A16 shares0.00%2025-12-312026-02-09

KNSL KINGSTONE COS INC210 shares0.00%2025-12-312026-02-09

AXON AXON ENTERPRISE INC6 shares0.00%2025-12-312026-02-09

ANGO ANGIODYNAMICS INC260 sharesnew addition2025-12-312026-02-09

XLK VANECK SEMICONDUCTOR ETF9 shares0.00%2025-12-312026-02-09

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RDDT REDDIT INC A14 shares0.00%2025-12-312026-02-09

CRSP CRISPR THERAPEUTICS60 shares0.00%2025-12-312026-02-09

NUSCALE PWR CORP A NUSCALE PWR CORP A222 shares0.00%2025-12-312026-02-09

TRUBRIDGE INC TRUBRIDGE INC141 shares0.00%2025-12-312026-02-09

TOST TOAST INC Class A78 shares0.00%2025-12-312026-02-09

ZWS ZEVIA PBC A1.2K shares0.00%2025-12-312026-02-09

HURA TUHURA BIOSCIENCES I3.5K shares-50.00%2025-12-312026-02-09

KOITO MFG CO LTD ADR KOITO MFG CO LTD ADR180 shares0.00%2025-12-312026-02-09

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CSGP COSTAR GROUP INC38 shares0.00%2025-12-312026-02-09

DOMINOS PIZZA ENTERP ADR DOMINOS PIZZA ENTERP ADR358 shares0.00%2025-12-312026-02-09

MP MP MATLS CORP Class A46 shares0.00%2025-12-312026-02-09

SECURITY BANK CORP SECURITY BANK CORP2.4K shares0.00%2025-12-312026-02-09

IDP ED LTD IDP ED LTD567 shares0.00%2025-12-312026-02-09

DELCATH SYS INC DELCATH SYS INC205 shares0.00%2025-12-312026-02-09

ISRG INTUITIVE SURGICAL I3 shares0.00%2025-12-312026-02-09

AKARI THERAPEUTICS P ADR AKARI THERAPEUTICS P ADR5.0K shares-50.00%2025-12-312026-02-09

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CLX CLOROX CO11 shares0.00%2025-12-312026-02-09

TIM SA ADR ADR TIM SA ADR ADRN/A sharesSold all2025-12-312026-02-09

ORRON ENERGY AB ORRON ENERGY AB254 shares0.00%2025-12-312026-02-09

DOCMORRIS AG DOCMORRIS AG10 shares0.00%2025-12-312026-02-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available