The Analysis of L2 Asset Management, LLC's Holdings
Currently, L2 Asset Management, LLC holds 366 types of securities in its portfolio with a total value $748.5M. In the most recent quarter, they have increased their positions in SCHX (+185.9K shares, valued at $5.0M), INCY (+42.1K shares, valued at $4.2M), DLTR (+33.1K shares, valued at $4.1M); decreased their positions in APP (-9.4K shares, valued at $6.3M), MPC (-15.3K shares, valued at $2.5M), NXPI (-10.7K shares, valued at $2.3M); initiated new positions in INCY (+42.1K shares, valued at $4.2M), DFAC (+73.8K shares, valued at $2.9M), BLD (+6.1K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR245.9K shares2.68%2025-12-312026-02-17
NVDA NVIDIA CORPORATION118.0K shares6.90%2025-12-312026-02-17 AAPL APPLE INC77.9K shares12.69%2025-12-312026-02-17 MSFT MICROSOFT CORP38.1K shares8.19%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR577.3K shares47.49%2025-12-312026-02-17 SCHI SCHWAB STRATEGIC TR654.6K shares0.54%2025-12-312026-02-17 MTBA SIMPLIFY EXCHANGE TRADED FUN272.6K shares2.68%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR257.2K shares3.15%2025-12-312026-02-17 VTEB VANGUARD MUN BD FDS249.8K shares2.32%2025-12-312026-02-17 EFV ISHARES TR163.7K shares46.05%2025-12-312026-02-17 META META PLATFORMS INC17.3K shares-14.59%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC39.6K shares9.89%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR338.7K shares49.10%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR105.8K shares56.17%2025-12-312026-02-17 ALPHABET INC ALPHABET INC33.8K shares-4.66%2025-12-312026-02-17 CSCO CISCO SYS INC123.7K shares7.79%2025-12-312026-02-17 GILD GILEAD SCIENCES INC70.9K shares16.80%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL100.3K shares5.50%2025-12-312026-02-17 BROADCOM INC BROADCOM INC23.4K shares8.04%2025-12-312026-02-17 CAH CARDINAL HEALTH INC39.5K shares1.42%2025-12-312026-02-17 NTAP NETAPP INC74.3K shares-1.08%2025-12-312026-02-17 FOXA FOX CORP106.2K shares1.41%2025-12-312026-02-17 ALPHABET INC ALPHABET INC23.9K shares8.92%2025-12-312026-02-17 DLTR DOLLAR TREE INC60.7K shares119.86%2025-12-312026-02-17 JBL JABIL INC32.6K shares18.01%2025-12-312026-02-17 QCOM QUALCOMM INC43.3K shares-5.76%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.22.7K shares-19.95%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS24.3K shares-12.45%2025-12-312026-02-17 CF CF INDS HLDGS INC92.0K shares13.55%2025-12-312026-02-17 FLEX FLEX LTD117.6K shares-6.32%2025-12-312026-02-17 TSLA TESLA INC15.3K shares15.97%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR204.8K shares57.85%2025-12-312026-02-17 LOGI LOGITECH INTL S A66.4K shares-16.24%2025-12-312026-02-17 VWOB VANGUARD WHITEHALL FDS98.5K shares1.42%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC75.7K shares14.69%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR266.7K shares68.73%2025-12-312026-02-17 RL RALPH LAUREN CORP18.0K shares-2.27%2025-12-312026-02-17 AMP AMERIPRISE FINL INC13.0K shares4.44%2025-12-312026-02-17 SCYB SCHWAB STRATEGIC TR229.2K shares3.16%2025-12-312026-02-17 PREF PRINCIPAL EXCHANGE TRADED FD315.6K shares20.73%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL12.0K shares-16.30%2025-12-312026-02-17 PFLD ETF SER SOLUTIONS297.0K shares19.12%2025-12-312026-02-17 CORPAY INC CORPAY INC19.2K shares-19.63%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC145.8K shares58.06%2025-12-312026-02-17 HOLX HOLOGIC INC74.6K shares174.27%2025-12-312026-02-17 SCHQ SCHWAB STRATEGIC TR162.4K shares3.35%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN35.1K shares0.28%2025-12-312026-02-17 EBAY EBAY INC.56.7K shares-14.87%2025-12-312026-02-17 TPR TAPESTRY INC37.8K shares6.05%2025-12-312026-02-17 ABNB AIRBNB INC35.0K shares52.88%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT25.1K shares43.72%2025-12-312026-02-17 AMGN AMGEN INC13.9K shares27.78%2025-12-312026-02-17 HAL HALLIBURTON CO155.0K shares96.69%2025-12-312026-02-17 INCY INCYTE CORP42.1K sharesnew addition2025-12-312026-02-17 COKE COCA COLA CONS INC26.5K shares-18.39%2025-12-312026-02-17 EUSA ISHARES INC38.4K shares52.84%2025-12-312026-02-17 SLB SLB LIMITED101.4K shares24.66%2025-12-312026-02-17 EXEL EXELIXIS INC86.7K shares6.39%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC29.6K shares-9.27%2025-12-312026-02-17 WFC WELLS FARGO CO NEW39.1K shares-29.40%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC41.1K shares1.64%2025-12-312026-02-17 BAC BANK AMERICA CORP60.4K shares5.91%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP49.7K shares12.27%2025-12-312026-02-17 ABBV ABBVIE INC14.0K shares-10.73%2025-12-312026-02-17 EOG EOG RES INC30.3K shares56.55%2025-12-312026-02-17 V VISA INC8.8K shares7.89%2025-12-312026-02-17 BBY BEST BUY INC45.6K shares5.98%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST73.8K sharesnew addition2025-12-312026-02-17 NRG NRG ENERGY INC16.3K shares32.95%2025-12-312026-02-17 XOM EXXON MOBIL CORP21.5K shares6.09%2025-12-312026-02-17 BLD TOPBUILD CORP6.1K sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC31.5K shares-12.29%2025-12-312026-02-17 WMT WALMART INC22.1K shares7.41%2025-12-312026-02-17 MA MASTERCARD INCORPORATED4.1K shares6.07%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP22.6K shares179.04%2025-12-312026-02-17 NFLX NETFLIX INC22.9K shares1053.73%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC12.0K shares17.40%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC36.4K shares-42.85%2025-12-312026-02-17 CAT CATERPILLAR INC3.6K shares12.93%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.2K shares5.13%2025-12-312026-02-17 TLN TALEN ENERGY CORP5.1K shares7.51%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO13.2K shares7.06%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC8.4K shares10.28%2025-12-312026-02-17 HD HOME DEPOT INC5.1K shares6.37%2025-12-312026-02-17 ORCL ORACLE CORP8.7K shares-2.81%2025-12-312026-02-17 MLI MUELLER INDS INC14.3K shares49.99%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC5.7K shares7.90%2025-12-312026-02-17 NYT NEW YORK TIMES CO23.1K shares24.63%2025-12-312026-02-17 MYCI SSGA ACTIVE TR63.7K shares6.32%2025-12-312026-02-17 MYCH SSGA ACTIVE TR63.5K shares6.34%2025-12-312026-02-17 MYCG SSGA ACTIVE TR63.6K shares6.37%2025-12-312026-02-17 MYCJ SSGA ACTIVE TR63.7K shares6.35%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE5.1K shares6.31%2025-12-312026-02-17 AMAT APPLIED MATLS INC6.0K shares2.44%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.7K shares20.60%2025-12-312026-02-17 CVX CHEVRON CORP NEW10.0K shares6.77%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD5.2K shares56.60%2025-12-312026-02-17 AMG AFFILIATED MANAGERS GROUP IN5.1K shares-3.35%2025-12-312026-02-17 FIX COMFORT SYS USA INC1.5K shares-11.73%2025-12-312026-02-17 RGLD ROYAL GOLD INC6.3K shares105.80%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN20.9K shares25.34%2025-12-312026-02-17 PHYS SPROTT ASSET MANAGEMENT LP40.3K shares0.00%2025-12-312026-02-17 KO COCA COLA CO18.6K shares8.50%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F22.5K shares160.35%2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR15.0K sharesnew addition2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR42.7K shares61.81%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL22.9K shares5.57%2025-12-312026-02-17 CRM SALESFORCE INC4.7K shares6.84%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC7.1K shares72.58%2025-12-312026-02-17 IBTQ ISHARES TR48.0K shares5.58%2025-12-312026-02-17 IBTO ISHARES TR49.6K shares5.71%2025-12-312026-02-17 IBTL ISHARES TR59.4K shares5.69%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO3.2K shares-62.03%2025-12-312026-02-17 ENSG ENSIGN GROUP INC6.9K shares1.09%2025-12-312026-02-17 CHWY CHEWY INC36.1K shares70.23%2025-12-312026-02-17 VAL VALARIS LTD23.6K shares1.59%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC3.0K shares28.16%2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO9.2K shares181.65%2025-12-312026-02-17 SPMD SPDR SERIES TRUST20.0K shares110.36%2025-12-312026-02-17 JBBB JANUS DETROIT STR TR24.2K shares5.52%2025-12-312026-02-17 CHE CHEMED CORP NEW2.7K shares85.90%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC5.6K shares-60.47%2025-12-312026-02-17 MCD MCDONALDS CORP3.6K shares6.10%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON5.2K shares4.94%2025-12-312026-02-17 MS MORGAN STANLEY6.1K shares6.19%2025-12-312026-02-17 DIS DISNEY WALT CO9.2K shares6.80%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC34.0K shares-69.35%2025-12-312026-02-17 LINDE PLC LINDE PLC2.4K shares6.66%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.8K shares5.98%2025-12-312026-02-17 PEP PEPSICO INC7.0K shares6.99%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST29.4K sharesnew addition2025-12-312026-02-17 ACM AECOM10.0K shares2.28%2025-12-312026-02-17 ESAB ESAB CORPORATION8.4K shares12.13%2025-12-312026-02-17 DOCU DOCUSIGN INC13.6K shares3.93%2025-12-312026-02-17 VST VISTRA CORP5.8K shares-2.49%2025-12-312026-02-17 T AT&T INC36.9K shares7.07%2025-12-312026-02-17 INTU INTUIT1.4K shares7.23%2025-12-312026-02-17 NJR NEW JERSEY RES CORP19.8K shares23.46%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC11.1K shares13.65%2025-12-312026-02-17 RYN RAYONIER INC41.9K shares132.08%2025-12-312026-02-17 DE DEERE & CO1.9K shares11.97%2025-12-312026-02-17 ADBE ADOBE INC2.6K shares3.53%2025-12-312026-02-17 COP CONOCOPHILLIPS9.6K shares25.65%2025-12-312026-02-17 GEV GE VERNOVA INC1.4K shares6.97%2025-12-312026-02-17 TJX TJX COS INC NEW5.8K shares6.70%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC162 shares6.58%2025-12-312026-02-17 NEE NEXTERA ENERGY INC10.7K shares8.43%2025-12-312026-02-17 APP APPLOVIN CORP1.3K shares-88.13%2025-12-312026-02-17 VVV VALVOLINE INC29.2K shares50.97%2025-12-312026-02-17 PPC PILGRIMS PRIDE CORP21.7K shares70.64%2025-12-312026-02-17 APH AMPHENOL CORP NEW6.1K shares7.38%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.6K shares4.15%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW4.4K shares18.69%2025-12-312026-02-17 AAON AAON INC10.6K shares70.04%2025-12-312026-02-17 KLAC KLA CORP663 shares6.94%2025-12-312026-02-17 NOW SERVICENOW INC5.2K shares435.82%2025-12-312026-02-17 UNM UNUM GROUP10.3K shares1.63%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP7.9K shares-47.40%2025-12-312026-02-17 STT STATE STR CORP6.2K shares36.81%2025-12-312026-02-17 TXN TEXAS INSTRS INC4.6K shares7.12%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC19.5K shares7.19%2025-12-312026-02-17 CENCORA INC CENCORA INC2.3K shares51.76%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.2K shares7.10%2025-12-312026-02-17 INTC INTEL CORP20.1K shares6.75%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN2.9K shares119.00%2025-12-312026-02-17 IPGP IPG PHOTONICS CORP10.1K shares28.44%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP7.5K shares8.12%2025-12-312026-02-17 LOW LOWES COS INC2.9K shares11.39%2025-12-312026-02-17 UNP UNION PAC CORP3.0K shares9.05%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC6.1K shares4.17%2025-12-312026-02-17 WRB BERKLEY W R CORP9.8K shares-4.28%2025-12-312026-02-17 GIS GENERAL MLS INC14.8K shares3.65%2025-12-312026-02-17 PGR PROGRESSIVE CORP3.0K shares6.95%2025-12-312026-02-17 ADI ANALOG DEVICES INC2.5K shares6.41%2025-12-312026-02-17 WELL WELLTOWER INC3.5K shares9.98%2025-12-312026-02-17 IBTP ISHARES TR24.8K shares0.35%2025-12-312026-02-17 IBTM ISHARES TR27.7K shares0.33%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR933 shares0.00%2025-12-312026-02-17 CTRA COTERRA ENERGY INC23.9K shares4.02%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC3.9K shares7.80%2025-12-312026-02-17 SYK STRYKER CORPORATION1.8K shares6.42%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC3.3K shares7.62%2025-12-312026-02-17 PLD PROLOGIS INC.4.8K shares6.92%2025-12-312026-02-17 EME EMCOR GROUP INC976 shares25.45%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.2K shares39.52%2025-12-312026-02-17 CB CHUBB LIMITED1.9K shares5.59%2025-12-312026-02-17 IBTH ISHARES TR25.9K shares12.34%2025-12-312026-02-17 IBTJ ISHARES TR26.5K shares12.32%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO10.8K shares25.60%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.2K shares8.12%2025-12-312026-02-17 MYCK SSGA ACTIVE TR22.9K shares18.77%2025-12-312026-02-17 CMCSA COMCAST CORP NEW18.9K shares6.06%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP637 shares4.77%2025-12-312026-02-17 TDC TERADATA CORP DEL18.3K shares2.10%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP1.6K shares7.16%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR23.7K shares0.86%2025-12-312026-02-17 NEM NEWMONT CORP5.5K shares6.57%2025-12-312026-02-17 SYY SYSCO CORP7.2K shares3.06%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN2.0K shares6.90%2025-12-312026-02-17 TMUS T-MOBILE US INC2.6K shares12.27%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR22.9K shares0.00%2025-12-312026-02-17 CME CME GROUP INC1.9K shares4.97%2025-12-312026-02-17 MCK MCKESSON CORP617 shares6.38%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC2.8K shares-73.81%2025-12-312026-02-17 SBUX STARBUCKS CORP5.9K shares9.05%2025-12-312026-02-17 TXNM TXNM ENERGY INC8.2K shares30.20%2025-12-312026-02-17 SO SOUTHERN CO5.5K shares7.25%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN2.9K shares6.98%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC2.5K shares6.80%2025-12-312026-02-17 WM WASTE MGMT INC DEL2.0K shares6.85%2025-12-312026-02-17 USB US BANCORP DEL8.3K shares7.07%2025-12-312026-02-17 SNPS SYNOPSYS INC932 shares7.87%2025-12-312026-02-17 KKR & CO INC KKR & CO INC3.4K sharesnew addition2025-12-312026-02-17 FR FIRST INDL RLTY TR INC7.6K shares27.48%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC1.1K shares-0.27%2025-12-312026-02-17 VC VISTEON CORP4.5K shares-29.92%2025-12-312026-02-17 MMM 3M CO2.7K shares6.91%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.4K shares7.13%2025-12-312026-02-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN8.1K shares0.68%2025-12-312026-02-17 CRH PLC CRH PLC3.4K shares6.83%2025-12-312026-02-17 IQV IQVIA HLDGS INC1.9K sharesnew addition2025-12-312026-02-17 EQH EQUITABLE HLDGS INC8.7K shares-78.76%2025-12-312026-02-17 EMR EMERSON ELEC CO3.1K shares6.61%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP3.6K shares5.68%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW2.4K shares7.15%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC2.0K shares7.03%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.0K shares6.66%2025-12-312026-02-17 DINO HF SINCLAIR CORP8.7K shares34.00%2025-12-312026-02-17 DASH DOORDASH INC1.8K shares8.48%2025-12-312026-02-17 CSL CARLISLE COS INC1.2K shares-69.43%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC3.3K shares6.61%2025-12-312026-02-17 KR KROGER CO6.3K shares3.66%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A674 shares7.32%2025-12-312026-02-17 EQIX EQUINIX INC507 shares7.42%2025-12-312026-02-17 MCO MOODYS CORP759 shares6.90%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC4.2K shares6.26%2025-12-312026-02-17 GM GENERAL MTRS CO4.7K shares5.06%2025-12-312026-02-17 NKE NIKE INC5.9K shares-52.23%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO1.2K shares7.40%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC3.8K shares7.46%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC280 shares7.28%2025-12-312026-02-17 AON PLC AON PLC1.1K shares7.24%2025-12-312026-02-17 CTAS CINTAS CORP2.0K shares5.97%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC1.8K shares-70.95%2025-12-312026-02-17 WMB WILLIAMS COS INC6.1K shares-8.81%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC7.2K shares7.12%2025-12-312026-02-17 KD KYNDRYL HLDGS INC13.4K sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC3.1K shares6.29%2025-12-312026-02-17 CMI CUMMINS INC692 shares-50.78%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC6.5K shares6.89%2025-12-312026-02-17 SNOW SNOWFLAKE INC1.6K shares14.72%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.4K shares6.16%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW1.1K shares5.88%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC11.8K shares7.00%2025-12-312026-02-17 CSX CSX CORP9.4K shares6.99%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP1.2K shares7.66%2025-12-312026-02-17 AMZN AMAZON COM INC1.5K sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC1.3K shares7.29%2025-12-312026-02-17 WIX WIX COM LTD3.2K shares26.66%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.3K shares7.36%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC1.1K shares6.00%2025-12-312026-02-17 ADSK AUTODESK INC1.1K shares6.23%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP1.1K shares7.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC848 shares7.07%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC1.1K shares6.32%2025-12-312026-02-17 APPF APPFOLIO INC1.4K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO4.1K shares6.92%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L10.0K sharesnew addition2025-12-312026-02-17 SRE SEMPRA3.6K shares6.50%2025-12-312026-02-17 TFC TRUIST FINL CORP6.5K shares5.66%2025-12-312026-02-17 SCHR SCHWAB STRATEGIC TR12.5K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC745 shares-1.06%2025-12-312026-02-17 FDX FEDEX CORP1.1K shares7.19%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO1.9K shares8.29%2025-12-312026-02-17 BURL BURLINGTON STORES INC1.1K shares-64.36%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC11.3K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP1.7K sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V1.3K shares-88.85%2025-12-312026-02-17 NET CLOUDFLARE INC1.5K shares8.06%2025-12-312026-02-17 PCAR PACCAR INC2.6K shares7.13%2025-12-312026-02-17 ROST ROSS STORES INC1.6K shares6.65%2025-12-312026-02-17 AZO AUTOZONE INC84 shares7.69%2025-12-312026-02-17 CROX CROCS INC3.3K shares5.37%2025-12-312026-02-17 CVNA CARVANA CO667 shares8.63%2025-12-312026-02-17 GDDY GODADDY INC2.3K shares34.37%2025-12-312026-02-17 EVR EVERCORE INC821 sharesnew addition2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC1.5K shares0.27%2025-12-312026-02-17 ALL ALLSTATE CORP1.3K shares6.70%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.1K shares7.23%2025-12-312026-02-17 IDXX IDEXX LABS INC399 shares6.68%2025-12-312026-02-17 ZTS ZOETIS INC2.1K shares4.84%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW3.5K shares7.75%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL9.8K shares5.16%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC1.7K shares9.30%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC671 shares9.82%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP3.1K shares6.77%2025-12-312026-02-17 PSX PHILLIPS 662.0K shares7.08%2025-12-312026-02-17 O REALTY INCOME CORP4.6K shares8.54%2025-12-312026-02-17 URI UNITED RENTALS INC319 shares5.98%2025-12-312026-02-17 F FORD MTR CO19.7K shares7.39%2025-12-312026-02-17 EA ELECTRONIC ARTS INC1.3K shares-82.23%2025-12-312026-02-17 FTNT FORTINET INC3.2K shares7.39%2025-12-312026-02-17 D DOMINION ENERGY INC4.3K shares7.24%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC563 shares7.03%2025-12-312026-02-17 COIN COINBASE GLOBAL INC1.1K shares14.82%2025-12-312026-02-17 VLO VALERO ENERGY CORP1.5K shares-57.47%2025-12-312026-02-17 MPC MARATHON PETE CORP1.5K shares-90.90%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC6.7K shares7.27%2025-12-312026-02-17 NDAQ NASDAQ INC2.6K shares12.13%2025-12-312026-02-17 RBLX ROBLOX CORP3.1K shares9.81%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF5.0K shares0.00%2025-12-312026-02-17 ETR ENTERGY CORP NEW2.7K shares9.18%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC2.7K shares26.14%2025-12-312026-02-17 CBRE CBRE GROUP INC1.5K shares8.62%2025-12-312026-02-17 AME AMETEK INC1.2K shares7.31%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC2.8K shares3.19%2025-12-312026-02-17 OKE ONEOK INC NEW3.2K shares7.10%2025-12-312026-02-17 FAST FASTENAL CO5.8K shares7.20%2025-12-312026-02-17 WDAY WORKDAY INC1.1K shares7.79%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR900 shares7.27%2025-12-312026-02-17 CTVA CORTEVA INC3.4K shares7.26%2025-12-312026-02-17 GWW WW GRAINGER INC226 shares6.60%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY5.0K shares7.60%2025-12-312026-02-17 TGT TARGET CORP2.3K sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN2.8K shares6.54%2025-12-312026-02-17 EXC EXELON CORP5.1K shares7.21%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC566 sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC3.0K shares9.90%2025-12-312026-02-17 DDOG DATADOG INC1.6K shares9.04%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.0K shares7.26%2025-12-312026-02-17 AXON AXON ENTERPRISE INC376 shares8.36%2025-12-312026-02-17 MSCI MSCI INC369 shares3.94%2025-12-312026-02-17 LNG CHENIERE ENERGY INC1.1K shares-86.88%2025-12-312026-02-17 YUM YUM BRANDS INC1.4K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION4.0K shares5.88%2025-12-312026-02-17 MPWR MONOLITHIC PWR SYS INC230 sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO794 shares7.01%2025-12-312026-02-17 MSTR STRATEGY INC1.3K shares10.51%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.4K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP11.1K shares7.16%2025-12-312026-02-17 EBS EMERGENT BIOSOLUTIONS INC10.6K shares4.14%2025-12-312026-02-17 HTZ HERTZ GLOBAL HLDGS INC21.6K shares24.82%2025-12-312026-02-17 AMCR AMCOR PLC11.6K shares6.37%2025-12-312026-02-17 IHS IHS HOLDING LIMITED12.1K sharesnew addition2025-12-312026-02-17 CVAC CUREVAC N V19.8K shares38.53%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED16.6K shares7.15%2025-12-312026-02-17 DHC DIVERSIFIED HEALTHCARE TR10.2K sharesnew addition2025-12-312026-02-17 OSUR ORASURE TECHNOLOGIES INC18.2K shares9.51%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available