The Analysis of LAZARD ASSET MANAGEMENT LLC's Holdings

Currently, LAZARD ASSET MANAGEMENT LLC holds 1831 types of securities in its portfolio with a total value $58.9B. In the most recent quarter, they have increased their positions in MSFT (+4.9M shares, valued at $2.4B), AAPL (+7.4M shares, valued at $2.0B), AMZN (+7.2M shares, valued at $1.7B); decreased their positions in JOF (-9.2K shares, valued at $101.5K); initiated new positions in MSFT (+4.9M shares, valued at $2.4B), AAPL (+7.4M shares, valued at $2.0B), AMZN (+7.2M shares, valued at $1.7B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP4.9M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC7.4M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC7.2M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION8.4M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.5M sharesnew addition2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW6.1M sharesnew addition2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC11.6M sharesnew addition2025-12-312026-02-17

EXC EXELON CORP23.1M sharesnew addition2025-12-312026-02-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD3.2M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC2.9M sharesnew addition2025-12-312026-02-17

CNI CANADIAN NATL RY CO8.9M sharesnew addition2025-12-312026-02-17

FER FERROVIAL SE13.5M sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC2.4M sharesnew addition2025-12-312026-02-17

V VISA INC2.4M sharesnew addition2025-12-312026-02-17

CSX CSX CORP20.7M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO669.9K sharesnew addition2025-12-312026-02-17

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.2M sharesnew addition2025-12-312026-02-17

ED CONSOLIDATED EDISON INC6.2M sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP10.5M sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN3.3M sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO3.6M sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW3.8M sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION2.2M sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC4.4M sharesnew addition2025-12-312026-02-17

Sponsored

HDB HDFC BANK LTD12.5M sharesnew addition2025-12-312026-02-17

AON PLC AON PLC1.3M sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC1.6M sharesnew addition2025-12-312026-02-17

TLK P T TELEKOMUNIKASI INDONESIA20.4M sharesnew addition2025-12-312026-02-17

IQV IQVIA HLDGS INC1.9M sharesnew addition2025-12-312026-02-17

INFY INFOSYS LTD22.9M sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC2.3M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP3.9M sharesnew addition2025-12-312026-02-17

Sponsored

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV17.7M sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC543.3K sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC1.3M sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED9.0M sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.2M sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC1.1M sharesnew addition2025-12-312026-02-17

CB CHUBB LIMITED1.1M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC629.3K sharesnew addition2025-12-312026-02-17

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.4M sharesnew addition2025-12-312026-02-17

ASX ASE TECHNOLOGY HLDG CO LTD20.0M sharesnew addition2025-12-312026-02-17

AME AMETEK INC1.5M sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC1.7M sharesnew addition2025-12-312026-02-17

KLAC KLA CORP257.5K sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC548.2K sharesnew addition2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1M sharesnew addition2025-12-312026-02-17

PAC GRUPO AEROPUERTO DEL PACIFIC1.2M sharesnew addition2025-12-312026-02-17

Sponsored

WM WASTE MGMT INC DEL1.4M sharesnew addition2025-12-312026-02-17

ROK ROCKWELL AUTOMATION INC760.6K sharesnew addition2025-12-312026-02-17

VALE VALE S A22.5M sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V270.0K sharesnew addition2025-12-312026-02-17

KO COCA COLA CO4.1M sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC2.2M sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC645.4K sharesnew addition2025-12-312026-02-17

PBR PETROLEO BRASILEIRO SA PETRO23.2M sharesnew addition2025-12-312026-02-17

Sponsored

EFX EQUIFAX INC1.2M sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC852.1K sharesnew addition2025-12-312026-02-17

PTC PTC INC1.5M sharesnew addition2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP2.6M sharesnew addition2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC296.3K sharesnew addition2025-12-312026-02-17

XOM EXXON MOBIL CORP2.1M sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.9M sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

TT TRANE TECHNOLOGIES PLC579.4K sharesnew addition2025-12-312026-02-17

TX TERNIUM SA5.9M sharesnew addition2025-12-312026-02-17

IVV ISHARES TR325.7K sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP728.4K sharesnew addition2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC1.1M sharesnew addition2025-12-312026-02-17

BAP CREDICORP LTD720.1K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC452.7K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC574.2K sharesnew addition2025-12-312026-02-17

Sponsored

J JACOBS SOLUTIONS INC1.5M sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC581.4K sharesnew addition2025-12-312026-02-17

HD HOME DEPOT INC553.1K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED328.2K sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON904.5K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC862.2K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC1.1M sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC385.9K sharesnew addition2025-12-312026-02-17

Sponsored

INTU INTUIT273.1K sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC536.8K sharesnew addition2025-12-312026-02-17

CCEP COCA-COLA EUROPACIFIC PARTNE1.8M sharesnew addition2025-12-312026-02-17

FI FISERV INC2.4M sharesnew addition2025-12-312026-02-17

ARCO ARCOS DORADOS HOLDINGS INC21.5M sharesnew addition2025-12-312026-02-17

TER TERADYNE INC812.1K sharesnew addition2025-12-312026-02-17

OMC OMNICOM GROUP INC1.9M sharesnew addition2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD921.5K sharesnew addition2025-12-312026-02-17

Sponsored

PEP PEPSICO INC1.1M sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD1.0M sharesnew addition2025-12-312026-02-17

IR INGERSOLL RAND INC1.9M sharesnew addition2025-12-312026-02-17

PM PHILIP MORRIS INTL INC927.3K sharesnew addition2025-12-312026-02-17

COP CONOCOPHILLIPS1.6M sharesnew addition2025-12-312026-02-17

BRSL BRIGHTSTAR LOTTERY PLC9.5M sharesnew addition2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI603.4K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO1.3M sharesnew addition2025-12-312026-02-17

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP419.0K sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW915.1K sharesnew addition2025-12-312026-02-17

ALL ALLSTATE CORP671.4K sharesnew addition2025-12-312026-02-17

CL COLGATE PALMOLIVE CO1.8M sharesnew addition2025-12-312026-02-17

TRMB TRIMBLE INC1.8M sharesnew addition2025-12-312026-02-17

ODFL OLD DOMINION FREIGHT LINE IN867.9K sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC1.1M sharesnew addition2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE2.0M sharesnew addition2025-12-312026-02-17

Sponsored

SU SUNCOR ENERGY INC NEW2.9M sharesnew addition2025-12-312026-02-17

CHKP CHECK POINT SOFTWARE TECH LT696.4K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE415.1K sharesnew addition2025-12-312026-02-17

IPGP IPG PHOTONICS CORP1.8M sharesnew addition2025-12-312026-02-17

LH LABCORP HOLDINGS INC491.9K sharesnew addition2025-12-312026-02-17

MANH MANHATTAN ASSOCIATES INC711.4K sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA PLC1.3M sharesnew addition2025-12-312026-02-17

KB KB FINL GROUP INC1.4M sharesnew addition2025-12-312026-02-17

Sponsored

URI UNITED RENTALS INC150.1K sharesnew addition2025-12-312026-02-17

PYPL PAYPAL HLDGS INC2.1M sharesnew addition2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP247.8K sharesnew addition2025-12-312026-02-17

NKE NIKE INC1.9M sharesnew addition2025-12-312026-02-17

GIL GILDAN ACTIVEWEAR INC1.9M sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC255.0K sharesnew addition2025-12-312026-02-17

BAX BAXTER INTL INC6.2M sharesnew addition2025-12-312026-02-17

BA BOEING CO539.9K sharesnew addition2025-12-312026-02-17

Sponsored

AMP AMERIPRISE FINL INC235.0K sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED3.9M sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP2.6M sharesnew addition2025-12-312026-02-17

ARGX ARGENX SE133.0K sharesnew addition2025-12-312026-02-17

USB US BANCORP DEL2.1M sharesnew addition2025-12-312026-02-17

RELX RELX PLC2.7M sharesnew addition2025-12-312026-02-17

HRB BLOCK H & R INC2.5M sharesnew addition2025-12-312026-02-17

MMM 3M CO661.3K sharesnew addition2025-12-312026-02-17

Sponsored

A AGILENT TECHNOLOGIES INC772.4K sharesnew addition2025-12-312026-02-17

SAN BANCO SANTANDER SA8.9M sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC452.1K sharesnew addition2025-12-312026-02-17

NICE NICE LTD897.4K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP592.5K sharesnew addition2025-12-312026-02-17

EMR EMERSON ELEC CO759.4K sharesnew addition2025-12-312026-02-17

XRAY DENTSPLY SIRONA INC8.7M sharesnew addition2025-12-312026-02-17

XYL XYLEM INC724.8K sharesnew addition2025-12-312026-02-17

Sponsored

UBER UBER TECHNOLOGIES INC1.2M sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.304.8K sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO260.7K sharesnew addition2025-12-312026-02-17

QLTY GMO ETF TRUST2.5M sharesnew addition2025-12-312026-02-17

MDLZ MONDELEZ INTL INC1.8M sharesnew addition2025-12-312026-02-17

VLTO VERALTO CORP957.0K sharesnew addition2025-12-312026-02-17

GPN GLOBAL PMTS INC1.2M sharesnew addition2025-12-312026-02-17

AEE AMEREN CORP932.0K sharesnew addition2025-12-312026-02-17

Sponsored

MSI MOTOROLA SOLUTIONS INC239.4K sharesnew addition2025-12-312026-02-17

DE DEERE & CO196.8K sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW106.1K sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC198.9K sharesnew addition2025-12-312026-02-17

KVUE KENVUE INC5.2M sharesnew addition2025-12-312026-02-17

SHG SHINHAN FINANCIAL GROUP CO L1.7M sharesnew addition2025-12-312026-02-17

PDD PDD HOLDINGS INC784.9K sharesnew addition2025-12-312026-02-17

SBUX STARBUCKS CORP1.0M sharesnew addition2025-12-312026-02-17

Sponsored

AMAT APPLIED MATLS INC332.3K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC877.1K sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO1.6M sharesnew addition2025-12-312026-02-17

ADX ADAMS DIVERSIFIED EQUITY FD3.6M sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC892.4K sharesnew addition2025-12-312026-02-17

CW CURTISS WRIGHT CORP150.8K sharesnew addition2025-12-312026-02-17

GAM GENERAL AMERN INVS CO INC1.4M sharesnew addition2025-12-312026-02-17

ING ING GROEP N.V.2.9M sharesnew addition2025-12-312026-02-17

Sponsored

UHS UNIVERSAL HLTH SVCS INC352.8K sharesnew addition2025-12-312026-02-17

MFG MIZUHO FINANCIAL GROUP INC10.5M sharesnew addition2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC551.4K sharesnew addition2025-12-312026-02-17

FROG JFROG LTD1.2M sharesnew addition2025-12-312026-02-17

AVY AVERY DENNISON CORP414.7K sharesnew addition2025-12-312026-02-17

ESLT ELBIT SYS LTD129.4K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP641.8K sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V342.4K sharesnew addition2025-12-312026-02-17

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY999.5K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP1.9M sharesnew addition2025-12-312026-02-17

OMCL OMNICELL COM1.6M sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP309.4K sharesnew addition2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC285.9K sharesnew addition2025-12-312026-02-17

SIMO SILICON MOTION TECHNOLOGY CO758.6K sharesnew addition2025-12-312026-02-17

KGC KINROSS GOLD CORP2.4M sharesnew addition2025-12-312026-02-17

ICLR ICON PLC372.4K sharesnew addition2025-12-312026-02-17

Sponsored

DB DEUTSCHE BANK A G1.7M sharesnew addition2025-12-312026-02-17

FMX FOMENTO ECONOMICO MEXICANO S667.3K sharesnew addition2025-12-312026-02-17

WMT WALMART INC598.8K sharesnew addition2025-12-312026-02-17

PLD PROLOGIS INC.509.9K sharesnew addition2025-12-312026-02-17

ECL ECOLAB INC247.5K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP328.1K sharesnew addition2025-12-312026-02-17

MGA MAGNA INTL INC1.2M sharesnew addition2025-12-312026-02-17

IHG INTERCONTINENTAL HOTELS GROU442.8K sharesnew addition2025-12-312026-02-17

Sponsored

TWN TAIWAN FD INC1.1M sharesnew addition2025-12-312026-02-17

KT KT CORP3.1M sharesnew addition2025-12-312026-02-17

HMY HARMONY GOLD MINING CO LTD3.0M sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD819.9K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC11.0K sharesnew addition2025-12-312026-02-17

CSL CARLISLE COS INC180.6K sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO694.0K sharesnew addition2025-12-312026-02-17

VRSK VERISK ANALYTICS INC251.4K sharesnew addition2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC316.2K sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC59.3K sharesnew addition2025-12-312026-02-17

CGNX COGNEX CORP1.5M sharesnew addition2025-12-312026-02-17

AJG GALLAGHER ARTHUR J & CO206.2K sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL105.0K sharesnew addition2025-12-312026-02-17

HP INC HP INC2.3M sharesnew addition2025-12-312026-02-17

GFI GOLD FIELDS LTD1.2M sharesnew addition2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC598.9K sharesnew addition2025-12-312026-02-17

Sponsored

BN BROOKFIELD CORP1.1M sharesnew addition2025-12-312026-02-17

HUBBELL INC HUBBELL INC114.1K sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION275.3K sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC329.0K sharesnew addition2025-12-312026-02-17

NTES NETEASE INC354.3K sharesnew addition2025-12-312026-02-17

POR PORTLAND GEN ELEC CO1.0M sharesnew addition2025-12-312026-02-17

SBAC SBA COMMUNICATIONS CORP NEW248.5K sharesnew addition2025-12-312026-02-17

MO ALTRIA GROUP INC823.2K sharesnew addition2025-12-312026-02-17

Sponsored

CORPAY INC CORPAY INC157.1K sharesnew addition2025-12-312026-02-17

HIMX HIMAX TECHNOLOGIES INC5.7M sharesnew addition2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HLDG COR553.2K sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC598.7K sharesnew addition2025-12-312026-02-17

PFE PFIZER INC1.8M sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC234.7K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP261.6K sharesnew addition2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC388.6K sharesnew addition2025-12-312026-02-17

Sponsored

NVO NOVO-NORDISK A S859.8K sharesnew addition2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC333.3K sharesnew addition2025-12-312026-02-17

KEYS KEYSIGHT TECHNOLOGIES INC203.0K sharesnew addition2025-12-312026-02-17

CAF MORGAN STANLEY CHINA A SH FD2.4M sharesnew addition2025-12-312026-02-17

CX CEMEX SAB DE CV3.5M sharesnew addition2025-12-312026-02-17

QLTI GMO ETF TRUST1.5M sharesnew addition2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC442.4K sharesnew addition2025-12-312026-02-17

GLD SPDR GOLD TR100.4K sharesnew addition2025-12-312026-02-17

Sponsored

CTVA CORTEVA INC591.8K sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW428.5K sharesnew addition2025-12-312026-02-17

TXN TEXAS INSTRS INC228.2K sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW418.1K sharesnew addition2025-12-312026-02-17

JOF JAPAN SMALLER CAPITALIZATION3.5M shares-0.26%2025-12-312026-02-17

FOXA FOX CORP525.6K sharesnew addition2025-12-312026-02-17

SDGR SCHRODINGER INC2.1M sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP46.5K sharesnew addition2025-12-312026-02-17

Sponsored

IJH ISHARES TR572.8K sharesnew addition2025-12-312026-02-17

NDSN NORDSON CORP156.6K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC18.6K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC300.8K sharesnew addition2025-12-312026-02-17

ITUB ITAU UNIBANCO HLDG S A5.1M sharesnew addition2025-12-312026-02-17

DOCN DIGITALOCEAN HLDGS INC765.1K sharesnew addition2025-12-312026-02-17

EAGL 2023 ETF SERIES TRUST1.1M sharesnew addition2025-12-312026-02-17

NTAP NETAPP INC342.0K sharesnew addition2025-12-312026-02-17

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I424.4K sharesnew addition2025-12-312026-02-17

SE SEA LTD271.7K sharesnew addition2025-12-312026-02-17

EQH EQUITABLE HLDGS INC720.6K sharesnew addition2025-12-312026-02-17

VGIT VANGUARD SCOTTSDALE FDS572.8K sharesnew addition2025-12-312026-02-17

CAH CARDINAL HEALTH INC165.3K sharesnew addition2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC121.7K sharesnew addition2025-12-312026-02-17

TD TORONTO DOMINION BK ONT354.1K sharesnew addition2025-12-312026-02-17

IJR ISHARES TR273.1K sharesnew addition2025-12-312026-02-17

Sponsored

BCX BLACKROCK RES & COMMODITIES3.0M sharesnew addition2025-12-312026-02-17

HQY HEALTHEQUITY INC351.3K sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC132.8K sharesnew addition2025-12-312026-02-17

TDF TEMPLETON DRAGON FD INC2.8M sharesnew addition2025-12-312026-02-17

FTI TECHNIPFMC PLC714.6K sharesnew addition2025-12-312026-02-17

TGT TARGET CORP323.4K sharesnew addition2025-12-312026-02-17

NBXG NEUBERGER NEXT GENERATION2.2M sharesnew addition2025-12-312026-02-17

HTHT H WORLD GROUP LTD640.6K sharesnew addition2025-12-312026-02-17

Sponsored

TTC TORO CO380.2K sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP150.1K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW194.8K sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD1.8M sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP50.7K sharesnew addition2025-12-312026-02-17

SWKS SKYWORKS SOLUTIONS INC453.3K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY160.1K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP153.2K sharesnew addition2025-12-312026-02-17

Sponsored

CRUS CIRRUS LOGIC INC236.5K sharesnew addition2025-12-312026-02-17

BZ KANZHUN LIMITED1.4M sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC173.7K sharesnew addition2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW148.5K sharesnew addition2025-12-312026-02-17

RMBS RAMBUS INC DEL297.9K sharesnew addition2025-12-312026-02-17

GF NEW GERMANY FD INC2.3M sharesnew addition2025-12-312026-02-17

HG HAMILTON INSURANCE GROUP LTD958.9K sharesnew addition2025-12-312026-02-17

DLB DOLBY LABORATORIES INC414.8K sharesnew addition2025-12-312026-02-17

Sponsored

FAF FIRST AMERN FINL CORP432.9K sharesnew addition2025-12-312026-02-17

RNR RENAISSANCERE HLDGS LTD94.2K sharesnew addition2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR100.9K sharesnew addition2025-12-312026-02-17

BC BRUNSWICK CORP344.3K sharesnew addition2025-12-312026-02-17

EFA ISHARES TR263.9K sharesnew addition2025-12-312026-02-17

EME EMCOR GROUP INC40.8K sharesnew addition2025-12-312026-02-17

ERIC TELEFONAKTIEBOLAGET LM ERICS2.6M sharesnew addition2025-12-312026-02-17

CART MAPLEBEAR INC547.5K sharesnew addition2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC37.6K sharesnew addition2025-12-312026-02-17

FWRG FIRST WATCH RESTAURANT GROUP1.6M sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC180.1K sharesnew addition2025-12-312026-02-17

EVER EVERQUOTE INC901.2K sharesnew addition2025-12-312026-02-17

MIDD MIDDLEBY CORP163.4K sharesnew addition2025-12-312026-02-17

UNP UNION PAC CORP104.9K sharesnew addition2025-12-312026-02-17

PRIM PRIMORIS SVCS CORP194.6K sharesnew addition2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP239.2K sharesnew addition2025-12-312026-02-17

Sponsored

YUMC YUM CHINA HLDGS INC504.7K sharesnew addition2025-12-312026-02-17

ZETA ZETA GLOBAL HOLDINGS CORP1.2M sharesnew addition2025-12-312026-02-17

PINS PINTEREST INC926.6K sharesnew addition2025-12-312026-02-17

KR KROGER CO383.5K sharesnew addition2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO73.6K sharesnew addition2025-12-312026-02-17

UNILEVER PLC UNILEVER PLC361.0K sharesnew addition2025-12-312026-02-17

IGSB ISHARES TR444.9K sharesnew addition2025-12-312026-02-17

WDAY WORKDAY INC108.9K sharesnew addition2025-12-312026-02-17

Sponsored

IEFA ISHARES TR259.3K sharesnew addition2025-12-312026-02-17

VTEB VANGUARD MUN BD FDS454.1K sharesnew addition2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC374.6K sharesnew addition2025-12-312026-02-17

EG EVEREST GROUP LTD67.1K sharesnew addition2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION139.5K sharesnew addition2025-12-312026-02-17

NVMI NOVA LTD68.9K sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP81.3K sharesnew addition2025-12-312026-02-17

URBN URBAN OUTFITTERS INC296.3K sharesnew addition2025-12-312026-02-17

Sponsored

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E3.4M sharesnew addition2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC76.7K sharesnew addition2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC23.8K sharesnew addition2025-12-312026-02-17

TDC TERADATA CORP DEL702.1K sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP268.8K sharesnew addition2025-12-312026-02-17

CM CANADIAN IMPERIAL BANK OF CO234.4K sharesnew addition2025-12-312026-02-17

G GENPACT LIMITED444.5K sharesnew addition2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS68.8K sharesnew addition2025-12-312026-02-17

Sponsored

KF KOREA FD INC552.2K sharesnew addition2025-12-312026-02-17

FLEX FLEX LTD320.3K sharesnew addition2025-12-312026-02-17

IIF MORGAN STANLEY INDIA INVT FD772.7K sharesnew addition2025-12-312026-02-17

SYK STRYKER CORPORATION54.8K sharesnew addition2025-12-312026-02-17

MXF MEXICO FD INC952.2K sharesnew addition2025-12-312026-02-17

INCY INCYTE CORP192.6K sharesnew addition2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS229.0K sharesnew addition2025-12-312026-02-17

TME TENCENT MUSIC ENTMT GROUP1.1M sharesnew addition2025-12-312026-02-17

Sponsored

VZ VERIZON COMMUNICATIONS INC459.2K sharesnew addition2025-12-312026-02-17

WH WYNDHAM HOTELS & RESORTS INC246.9K sharesnew addition2025-12-312026-02-17

MSA MSA SAFETY INC116.4K sharesnew addition2025-12-312026-02-17

SPSC SPS COMM INC208.7K sharesnew addition2025-12-312026-02-17

CUK CARNIVAL PLC612.4K sharesnew addition2025-12-312026-02-17

KDP KEURIG DR PEPPER INC639.3K sharesnew addition2025-12-312026-02-17

CBSH COMMERCE BANCSHARES INC341.5K sharesnew addition2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC208.9K sharesnew addition2025-12-312026-02-17

Sponsored

ALRM ALARM COM HLDGS INC347.6K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A30.5K sharesnew addition2025-12-312026-02-17

ALSN ALLISON TRANSMISSION HLDGS I180.5K sharesnew addition2025-12-312026-02-17

SJM SMUCKER J M CO180.3K sharesnew addition2025-12-312026-02-17

VMI VALMONT INDS INC43.3K sharesnew addition2025-12-312026-02-17

RACE FERRARI N V46.6K sharesnew addition2025-12-312026-02-17

AGG ISHARES TR174.1K sharesnew addition2025-12-312026-02-17

THO THOR INDS INC169.2K sharesnew addition2025-12-312026-02-17

Sponsored

MLI MUELLER INDS INC151.0K sharesnew addition2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC287.7K sharesnew addition2025-12-312026-02-17

T AT&T INC688.0K sharesnew addition2025-12-312026-02-17

VIPS VIPSHOP HLDGS LTD961.9K sharesnew addition2025-12-312026-02-17

TY TRI CONTL CORP517.6K sharesnew addition2025-12-312026-02-17

CUBE CUBESMART468.5K sharesnew addition2025-12-312026-02-17

ATO ATMOS ENERGY CORP100.7K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC72.9K sharesnew addition2025-12-312026-02-17

Sponsored

ATAT ATOUR LIFESTYLE HLDGS LTD419.4K sharesnew addition2025-12-312026-02-17

RDY DR REDDYS LABS LTD1.2M sharesnew addition2025-12-312026-02-17

GRMN GARMIN LTD80.3K sharesnew addition2025-12-312026-02-17

PEGA PEGASYSTEMS INC269.7K sharesnew addition2025-12-312026-02-17

OHI OMEGA HEALTHCARE INVS INC360.5K sharesnew addition2025-12-312026-02-17

JXN JACKSON FINANCIAL INC149.4K sharesnew addition2025-12-312026-02-17

AER AERCAP HOLDINGS NV107.9K sharesnew addition2025-12-312026-02-17

BSTZ BLACKROCK SCIENCE & TECHNOLO682.3K sharesnew addition2025-12-312026-02-17

Sponsored

MSCI MSCI INC26.8K sharesnew addition2025-12-312026-02-17

RNG RINGCENTRAL INC529.6K sharesnew addition2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV230.0K sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP22.7K sharesnew addition2025-12-312026-02-17

DEO DIAGEO PLC176.2K sharesnew addition2025-12-312026-02-17

RY ROYAL BK CDA88.7K sharesnew addition2025-12-312026-02-17

RH RH83.7K sharesnew addition2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP53.7K sharesnew addition2025-12-312026-02-17

Sponsored

BDX BECTON DICKINSON & CO77.2K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP79.8K sharesnew addition2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD137.1K sharesnew addition2025-12-312026-02-17

VCTR VICTORY CAP232.7K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC64.2K sharesnew addition2025-12-312026-02-17

ONC BEONE MEDICINES LTD48.2K sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC67.4K sharesnew addition2025-12-312026-02-17

NTCT NETSCOUT SYS INC538.3K sharesnew addition2025-12-312026-02-17

Sponsored

AMGN AMGEN INC44.0K sharesnew addition2025-12-312026-02-17

XEL XCEL ENERGY INC193.4K sharesnew addition2025-12-312026-02-17

EXEL EXELIXIS INC323.5K sharesnew addition2025-12-312026-02-17

VGK VANGUARD INTL EQUITY INDEX F169.2K sharesnew addition2025-12-312026-02-17

EBAY EBAY INC.162.2K sharesnew addition2025-12-312026-02-17

SCCO SOUTHERN COPPER CORP98.3K sharesnew addition2025-12-312026-02-17

INDA ISHARES TR260.7K sharesnew addition2025-12-312026-02-17

UBS UBS GROUP AG295.2K sharesnew addition2025-12-312026-02-17

Sponsored

BVN COMPANIA DE MINAS BUENAVENTU489.0K sharesnew addition2025-12-312026-02-17

DOCS DOXIMITY INC300.1K sharesnew addition2025-12-312026-02-17

DGX QUEST DIAGNOSTICS INC75.8K sharesnew addition2025-12-312026-02-17

DOCU DOCUSIGN INC191.1K sharesnew addition2025-12-312026-02-17

SLDE SLIDE INS HLDGS INC668.2K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC110.7K sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO154.6K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC45.4K sharesnew addition2025-12-312026-02-17

Sponsored

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV777.8K sharesnew addition2025-12-312026-02-17

AHCO ADAPTHEALTH CORP1.2M sharesnew addition2025-12-312026-02-17

JD JD.COM INC426.3K sharesnew addition2025-12-312026-02-17

EEM ISHARES TR219.6K sharesnew addition2025-12-312026-02-17

SBH SALLY BEAUTY HLDGS INC840.5K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY33.7K sharesnew addition2025-12-312026-02-17

EMA EMERA INC233.7K sharesnew addition2025-12-312026-02-17

MBB ISHARES TR118.7K sharesnew addition2025-12-312026-02-17

Sponsored

LEG LEGGETT & PLATT INC1.0M sharesnew addition2025-12-312026-02-17

MEDP MEDPACE HLDGS INC20.0K sharesnew addition2025-12-312026-02-17

IEMG ISHARES INC167.3K sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC19.3K sharesnew addition2025-12-312026-02-17

PEO ADAM NAT RES FD INC509.0K sharesnew addition2025-12-312026-02-17

STEP STEPSTONE GROUP INC169.9K sharesnew addition2025-12-312026-02-17

MKC MCCORMICK & CO INC159.4K sharesnew addition2025-12-312026-02-17

CMCSA COMCAST CORP NEW362.7K sharesnew addition2025-12-312026-02-17

Sponsored

DKS DICKS SPORTING GOODS INC54.7K sharesnew addition2025-12-312026-02-17

ADT ADT INC DEL1.3M sharesnew addition2025-12-312026-02-17

BOE BLACKROCK ENHANCED GLOBAL DI888.4K sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP82.9K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD305.1K sharesnew addition2025-12-312026-02-17

AEF ABRDN EMERGING MARKETS EX CH1.4M sharesnew addition2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC34.3K sharesnew addition2025-12-312026-02-17

CMI CUMMINS INC19.7K sharesnew addition2025-12-312026-02-17

Sponsored

GLOB GLOBANT S A152.7K sharesnew addition2025-12-312026-02-17

VGSH VANGUARD SCOTTSDALE FDS169.8K sharesnew addition2025-12-312026-02-17

DIOD DIODES INC201.8K sharesnew addition2025-12-312026-02-17

EOG EOG RES INC94.5K sharesnew addition2025-12-312026-02-17

RVT ROYCE SMALL CAP TRUST INC615.8K sharesnew addition2025-12-312026-02-17

MLM MARTIN MARIETTA MATLS INC15.9K sharesnew addition2025-12-312026-02-17

IDXX IDEXX LABS INC14.4K sharesnew addition2025-12-312026-02-17

CG CARLYLE GROUP INC164.7K sharesnew addition2025-12-312026-02-17

Sponsored

ROST ROSS STORES INC54.0K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR14.3K sharesnew addition2025-12-312026-02-17

ENS ENERSYS65.8K sharesnew addition2025-12-312026-02-17

F FORD MTR CO730.7K sharesnew addition2025-12-312026-02-17

ACWX ISHARES TR142.1K sharesnew addition2025-12-312026-02-17

PAGS PAGSEGURO DIGITAL LTD985.2K sharesnew addition2025-12-312026-02-17

GMED GLOBUS MED INC108.2K sharesnew addition2025-12-312026-02-17

NBIX NEUROCRINE BIOSCIENCES INC64.9K sharesnew addition2025-12-312026-02-17

Sponsored

WTFC WINTRUST FINL CORP65.7K sharesnew addition2025-12-312026-02-17

BF.B BROWN FORMAN CORP352.1K sharesnew addition2025-12-312026-02-17

VTMX VESTA REAL ESTATE CORP300.5K sharesnew addition2025-12-312026-02-17

LOGI LOGITECH INTL S A88.8K sharesnew addition2025-12-312026-02-17

CTRA COTERRA ENERGY INC345.8K sharesnew addition2025-12-312026-02-17

VMC VULCAN MATLS CO31.9K sharesnew addition2025-12-312026-02-17

HURN HURON CONSULTING GROUP INC51.3K sharesnew addition2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN34.2K sharesnew addition2025-12-312026-02-17

Sponsored

NUE NUCOR CORP53.7K sharesnew addition2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL17.6K sharesnew addition2025-12-312026-02-17

GGAL GRUPO FINANCIERO GALICIA S.A158.0K sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC23.0K sharesnew addition2025-12-312026-02-17

DG DOLLAR GEN CORP NEW63.5K sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS10.8K sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S39.1K sharesnew addition2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD25.2K sharesnew addition2025-12-312026-02-17

Sponsored

WPM WHEATON PRECIOUS METALS CORP69.6K sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC46.1K sharesnew addition2025-12-312026-02-17

BGY BLACKROCK ENHANCED INTL DIV1.4M sharesnew addition2025-12-312026-02-17

BKU BANKUNITED INC181.0K sharesnew addition2025-12-312026-02-17

DECK DECKERS OUTDOOR CORP77.5K sharesnew addition2025-12-312026-02-17

RL RALPH LAUREN CORP22.4K sharesnew addition2025-12-312026-02-17

ROKU ROKU INC73.1K sharesnew addition2025-12-312026-02-17

LGN LEGENCE CORP184.1K sharesnew addition2025-12-312026-02-17

Sponsored

VB VANGUARD INDEX FDS30.6K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR12.8K sharesnew addition2025-12-312026-02-17

TFX TELEFLEX INCORPORATED64.3K sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD75.5K sharesnew addition2025-12-312026-02-17

OVV OVINTIV INC200.0K sharesnew addition2025-12-312026-02-17

SONY SONY GROUP CORP306.1K sharesnew addition2025-12-312026-02-17

AYI ACUITY INC21.7K sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL28.4K sharesnew addition2025-12-312026-02-17

Sponsored

AKAM AKAMAI TECHNOLOGIES INC89.4K sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP73.4K sharesnew addition2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS12.2K sharesnew addition2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW281.3K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC57.7K sharesnew addition2025-12-312026-02-17

KAR OPENLANE INC253.5K sharesnew addition2025-12-312026-02-17

BNS BANK NOVA SCOTIA HALIFAX102.3K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC25.5K sharesnew addition2025-12-312026-02-17

Sponsored

CWST CASELLA WASTE SYS INC76.9K sharesnew addition2025-12-312026-02-17

WIT WIPRO LTD2.6M sharesnew addition2025-12-312026-02-17

FINV FINVOLUTION GROUP1.4M sharesnew addition2025-12-312026-02-17

PLXS PLEXUS CORP50.4K sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP30.5K sharesnew addition2025-12-312026-02-17

RRX REGAL REXNORD CORPORATION52.7K sharesnew addition2025-12-312026-02-17

AEIS ADVANCED ENERGY INDS35.1K sharesnew addition2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC144.1K sharesnew addition2025-12-312026-02-17

Sponsored

SARO STANDARDAERO INC254.8K sharesnew addition2025-12-312026-02-17

TILE INTERFACE INC260.8K sharesnew addition2025-12-312026-02-17

LSTR LANDSTAR SYS INC50.3K sharesnew addition2025-12-312026-02-17

ABM ABM INDS INC170.2K sharesnew addition2025-12-312026-02-17

NEM NEWMONT CORP72.0K sharesnew addition2025-12-312026-02-17

RYAAY RYANAIR HOLDINGS PLC99.3K sharesnew addition2025-12-312026-02-17

FNV FRANCO NEV CORP34.5K sharesnew addition2025-12-312026-02-17

WHD CACTUS INC156.6K sharesnew addition2025-12-312026-02-17

Sponsored

IFS INTERCORP FINL SVCS INC166.0K sharesnew addition2025-12-312026-02-17

CF CF INDS HLDGS INC90.9K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP19.9K sharesnew addition2025-12-312026-02-17

QFIN QFIN HOLDINGS INC354.9K sharesnew addition2025-12-312026-02-17

BCS BARCLAYS PLC268.1K sharesnew addition2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD635.7K sharesnew addition2025-12-312026-02-17

ATGE ADTALEM GLOBAL ED INC65.7K sharesnew addition2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC23.1K sharesnew addition2025-12-312026-02-17

Sponsored

STT STATE STR CORP51.8K sharesnew addition2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIO160.7K sharesnew addition2025-12-312026-02-17

ONTO ONTO INNOVATION INC41.6K sharesnew addition2025-12-312026-02-17

CAI CARIS LIFE SCIENCES INC242.8K sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC32.2K sharesnew addition2025-12-312026-02-17

ENOV ENOVIS CORPORATION241.5K sharesnew addition2025-12-312026-02-17

SYY SYSCO CORP85.9K sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.75.3K sharesnew addition2025-12-312026-02-17

Sponsored

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC319.7K sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC51.4K sharesnew addition2025-12-312026-02-17

GSL GLOBAL SHIP LEASE INC NEW178.1K sharesnew addition2025-12-312026-02-17

SHEL SHELL PLC84.8K sharesnew addition2025-12-312026-02-17

Call Option Holdings

GH Call CallGUARDANT HEALTH INC95.0K sharesnew addition2025-12-312026-02-17

IREN Call CallIREN LIMITED150.0K sharesnew addition2025-12-312026-02-17

LRN Call CallSTRIDE INC70.0K sharesnew addition2025-12-312026-02-17

NBIS Call CallNEBIUS GROUP N.V.50.0K sharesnew addition2025-12-312026-02-17

NTNX Call CallNUTANIX INC50.0K sharesnew addition2025-12-312026-02-17

BBIO Call CallBRIDGEBIO PHARMA INC30.0K sharesnew addition2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD Call CallPAGAYA TECHNOLOGIES LTD100.0K sharesnew addition2025-12-312026-02-17

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC50.0K sharesnew addition2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW100.0K sharesnew addition2025-12-312026-02-17

DBX Call CallDROPBOX INC50.0K sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC Call CallBILL HOLDINGS INC25.0K sharesnew addition2025-12-312026-02-17

CRMD Call CallCORMEDIX INC100.0K sharesnew addition2025-12-312026-02-17

BTG Call CallB2GOLD CORP250.0K sharesnew addition2025-12-312026-02-17

GLXY Call CallGALAXY DIGITAL INC.50.0K sharesnew addition2025-12-312026-02-17

INDI Call CallINDIE SEMICONDUCTOR INC300.0K sharesnew addition2025-12-312026-02-17

FOUR Call CallSHIFT4 PMTS INC10.0K sharesnew addition2025-12-312026-02-17

WULF Call CallTERAWULF INC50.0K sharesnew addition2025-12-312026-02-17

ON Call CallON SEMICONDUCTOR CORP10.0K sharesnew addition2025-12-312026-02-17

SRPT Call CallSAREPTA THERAPEUTICS INC25.0K sharesnew addition2025-12-312026-02-17

DOCN Call CallDIGITALOCEAN HLDGS INC10.0K sharesnew addition2025-12-312026-02-17

APLD Call CallAPPLIED DIGITAL CORP10.0K sharesnew addition2025-12-312026-02-17

PRCH Call CallPORCH GROUP INC10.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

LITE Put PutLUMENTUM HLDGS INC25.0K sharesnew addition2025-12-312026-02-17

GH Put PutGUARDANT HEALTH INC76.0K sharesnew addition2025-12-312026-02-17

IREN Put PutIREN LIMITED104.0K sharesnew addition2025-12-312026-02-17

BMRN Put PutBIOMARIN PHARMACEUTICAL INC50.0K sharesnew addition2025-12-312026-02-17

NBIS Put PutNEBIUS GROUP N.V.32.0K sharesnew addition2025-12-312026-02-17

BE Put PutBLOOM ENERGY CORP30.0K sharesnew addition2025-12-312026-02-17

ON Put PutON SEMICONDUCTOR CORP40.0K sharesnew addition2025-12-312026-02-17

DOCN Put PutDIGITALOCEAN HLDGS INC40.0K sharesnew addition2025-12-312026-02-17

BBIO Put PutBRIDGEBIO PHARMA INC24.0K sharesnew addition2025-12-312026-02-17

PAGAYA TECHNOLOGIES LTD Put PutPAGAYA TECHNOLOGIES LTD80.0K sharesnew addition2025-12-312026-02-17

NTNX Put PutNUTANIX INC32.0K sharesnew addition2025-12-312026-02-17

GLXY Put PutGALAXY DIGITAL INC.66.0K sharesnew addition2025-12-312026-02-17

OPEN Put PutOPENDOOR TECHNOLOGIES INC200.0K sharesnew addition2025-12-312026-02-17

APLD Put PutAPPLIED DIGITAL CORP40.0K sharesnew addition2025-12-312026-02-17

CRMD Put PutCORMEDIX INC80.0K sharesnew addition2025-12-312026-02-17

CORZ Put PutCORE SCIENTIFIC INC NEW40.0K sharesnew addition2025-12-312026-02-17

BBAI Put PutBIGBEAR AI HLDGS INC100.0K sharesnew addition2025-12-312026-02-17

WULF Put PutTERAWULF INC32.0K sharesnew addition2025-12-312026-02-17

HTZ Put PutHERTZ GLOBAL HLDGS INC50.0K sharesnew addition2025-12-312026-02-17