The Analysis of Qtron Investments LLC's Holdings
Currently, Qtron Investments LLC holds 428 types of securities in its portfolio with a total value $769.3M. In the most recent quarter, they have increased their positions in NFLX (+44.5K shares, valued at $4.2M), RIO (+16.1K shares, valued at $1.3M), CTVA (+16.5K shares, valued at $1.1M); decreased their positions in NVDA (-27.8K shares, valued at $5.2M), MSFT (-7.4K shares, valued at $3.6M), AAPL (-12.5K shares, valued at $3.4M); initiated new positions in RIO (+16.1K shares, valued at $1.3M), CTVA (+16.5K shares, valued at $1.1M), TRV (+3.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION261.6K shares-9.61%2025-12-312026-02-12
AAPL APPLE INC159.4K shares-7.25%2025-12-312026-02-12 MSFT MICROSOFT CORP75.6K shares-8.96%2025-12-312026-02-12 INDA ISHARES TR468.3K shares-2.78%2025-12-312026-02-12 AMZN AMAZON COM INC104.8K shares-7.67%2025-12-312026-02-12 ALPHABET INC ALPHABET INC62.0K shares-9.13%2025-12-312026-02-12 ALPHABET INC ALPHABET INC54.3K shares-10.02%2025-12-312026-02-12 BROADCOM INC BROADCOM INC48.5K shares-8.89%2025-12-312026-02-12 META META PLATFORMS INC23.8K shares-7.85%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD47.9K shares-15.71%2025-12-312026-02-12 TSLA TESLA INC29.7K shares-9.34%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.31.8K shares-10.17%2025-12-312026-02-12 LLY ELI LILLY & CO8.5K shares-6.69%2025-12-312026-02-12 V VISA INC18.7K shares-8.32%2025-12-312026-02-12 MA MASTERCARD INCORPORATED9.6K shares-8.62%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON25.9K shares-17.81%2025-12-312026-02-12 WMT WALMART INC46.3K shares-8.59%2025-12-312026-02-12 ASML ASML HOLDING N V4.7K shares-10.24%2025-12-312026-02-12 BAC BANK AMERICA CORP86.0K shares-4.28%2025-12-312026-02-12 NFLX NETFLIX INC49.9K shares819.15%2025-12-312026-02-12 ABBV ABBVIE INC20.1K shares-12.45%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW5.3K shares-8.98%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE14.4K shares-9.73%2025-12-312026-02-12 WFC WELLS FARGO CO NEW43.4K shares-8.19%2025-12-312026-02-12 XOM EXXON MOBIL CORP32.9K shares-7.33%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO26.6K shares-8.66%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC12.9K shares-2.36%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC20.1K shares5.32%2025-12-312026-02-12 KO COCA COLA CO50.7K shares-10.97%2025-12-312026-02-12 ORCL ORACLE CORP17.5K shares-7.38%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC3.8K shares-8.63%2025-12-312026-02-12 RY ROYAL BK CDA19.1K shares-16.17%2025-12-312026-02-12 CSCO CISCO SYS INC40.9K shares-3.62%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC14.6K shares-15.76%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS10.4K shares-13.03%2025-12-312026-02-12 CAT CATERPILLAR INC5.4K shares-9.43%2025-12-312026-02-12 HD HOME DEPOT INC8.7K shares-7.14%2025-12-312026-02-12 HSBC HSBC HLDGS PLC37.0K shares-3.74%2025-12-312026-02-12 MS MORGAN STANLEY16.1K shares-12.53%2025-12-312026-02-12 NEM NEWMONT CORP27.9K shares63.50%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO7.5K shares-17.94%2025-12-312026-02-12 AZN ASTRAZENECA PLC30.0K shares-5.37%2025-12-312026-02-12 TJX TJX COS INC NEW17.2K shares-14.64%2025-12-312026-02-12 CVX CHEVRON CORP NEW17.2K shares-5.31%2025-12-312026-02-12 QCOM QUALCOMM INC14.9K shares-14.83%2025-12-312026-02-12 AMAT APPLIED MATLS INC9.8K shares-20.55%2025-12-312026-02-12 KLAC KLA CORP2.0K shares-26.88%2025-12-312026-02-12 KGC KINROSS GOLD CORP87.5K shares-29.45%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP24.7K shares-5.08%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN154.2K shares-7.79%2025-12-312026-02-12 PDD PDD HOLDINGS INC21.4K shares-8.36%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC7.2K shares-8.50%2025-12-312026-02-12 SAP SAP SE9.7K shares-19.16%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC4.0K shares-7.43%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC4.0K shares-2.58%2025-12-312026-02-12 RTX RTX CORPORATION12.2K shares-5.20%2025-12-312026-02-12 SPGI S&P GLOBAL INC4.2K shares-5.63%2025-12-312026-02-12 APH AMPHENOL CORP NEW16.2K shares-26.65%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC407 shares-15.73%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC26.4K shares-4.95%2025-12-312026-02-12 UBS UBS GROUP AG46.0K shares20.25%2025-12-312026-02-12 DIS DISNEY WALT CO18.8K shares4.21%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC13.3K shares-12.48%2025-12-312026-02-12 GILD GILEAD SCIENCES INC17.2K shares19.90%2025-12-312026-02-12 GFI GOLD FIELDS LTD48.1K shares-18.92%2025-12-312026-02-12 NTES NETEASE INC15.1K shares-13.37%2025-12-312026-02-12 ABT ABBOTT LABS16.0K shares-6.30%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC9.6K shares-13.37%2025-12-312026-02-12 VALE VALE S A149.1K shares79.61%2025-12-312026-02-12 INTU INTUIT2.9K shares-5.07%2025-12-312026-02-12 ADI ANALOG DEVICES INC7.1K shares9.68%2025-12-312026-02-12 AMGN AMGEN INC5.8K shares23.84%2025-12-312026-02-12 CRM SALESFORCE INC7.1K shares-34.64%2025-12-312026-02-12 GEV GE VERNOVA INC2.8K shares-2.79%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO20.3K shares-10.19%2025-12-312026-02-12 SAN BANCO SANTANDER SA155.9K shares90.02%2025-12-312026-02-12 NU NU HLDGS LTD109.0K shares-5.25%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP2.0K shares-25.50%2025-12-312026-02-12 PEP PEPSICO INC12.5K shares10.90%2025-12-312026-02-12 MCK MCKESSON CORP2.2K shares-18.52%2025-12-312026-02-12 MCD MCDONALDS CORP5.8K shares-7.23%2025-12-312026-02-12 NEE NEXTERA ENERGY INC21.8K shares-6.36%2025-12-312026-02-12 SONY SONY GROUP CORP67.4K shares-9.19%2025-12-312026-02-12 GM GENERAL MTRS CO20.8K shares-23.31%2025-12-312026-02-12 BCS BARCLAYS PLC66.0K shares-23.75%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC14.3K shares-4.05%2025-12-312026-02-12 SHOP SHOPIFY INC10.3K shares-20.34%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP17.3K shares-2.34%2025-12-312026-02-12 CRH PLC CRH PLC13.1K shares-18.24%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP6.7K shares-5.81%2025-12-312026-02-12 CENCORA INC CENCORA INC4.8K shares-2.21%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN6.3K shares-10.24%2025-12-312026-02-12 ADBE ADOBE INC4.6K shares-2.98%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC4.0K shares-13.82%2025-12-312026-02-12 HCA HCA HEALTHCARE INC3.3K shares-15.08%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP5.5K shares-5.34%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC1.4K shares-10.51%2025-12-312026-02-12 USB US BANCORP DEL27.8K shares-15.94%2025-12-312026-02-12 EOG EOG RES INC13.9K shares-1.54%2025-12-312026-02-12 LINDE PLC LINDE PLC3.4K shares-14.16%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC15.6K shares55.14%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW31.7K shares205.31%2025-12-312026-02-12 ECL ECOLAB INC5.3K shares-2.36%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC7.6K shares-18.52%2025-12-312026-02-12 INTC INTEL CORP37.4K shares305.03%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC14.2K shares-4.94%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD8.0K shares-47.07%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW7.3K shares-6.77%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC11.6K shares7.24%2025-12-312026-02-12 NVS NOVARTIS AG9.7K shares-16.18%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT14.1K shares-12.82%2025-12-312026-02-12 NVO NOVO-NORDISK A S26.0K shares-6.01%2025-12-312026-02-12 SNOW SNOWFLAKE INC6.0K shares0.00%2025-12-312026-02-12 TCOM TRIP COM GROUP LTD18.1K shares26.64%2025-12-312026-02-12 CAH CARDINAL HEALTH INC6.3K shares-3.48%2025-12-312026-02-12 T AT&T INC52.3K shares-9.40%2025-12-312026-02-12 RIO RIO TINTO PLC16.1K sharesnew addition2025-12-312026-02-12 ING ING GROEP N.V.45.7K shares-7.34%2025-12-312026-02-12 BAP CREDICORP LTD4.5K shares-7.84%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC22.6K shares-23.71%2025-12-312026-02-12 NOW SERVICENOW INC8.3K shares317.67%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC31.3K shares-14.26%2025-12-312026-02-12 PGR PROGRESSIVE CORP5.5K shares-38.41%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP3.5K shares0.00%2025-12-312026-02-12 IDXX IDEXX LABS INC1.8K shares0.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC5.9K shares-25.12%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO15.4K shares-7.18%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO7.5K shares-8.77%2025-12-312026-02-12 AER AERCAP HOLDINGS NV8.4K shares-4.40%2025-12-312026-02-12 RACE FERRARI N V3.2K shares0.00%2025-12-312026-02-12 CME CME GROUP INC4.4K shares-2.23%2025-12-312026-02-12 UNP UNION PAC CORP5.2K shares-22.24%2025-12-312026-02-12 CW CURTISS WRIGHT CORP2.2K shares0.00%2025-12-312026-02-12 SHEL SHELL PLC16.2K shares11.63%2025-12-312026-02-12 ETR ENTERGY CORP NEW12.8K shares92.14%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC2.6K shares38.85%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD34.7K shares-27.54%2025-12-312026-02-12 TMUS T-MOBILE US INC5.8K shares-27.90%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC3.0K shares-15.42%2025-12-312026-02-12 MDB MONGODB INC2.8K shares-6.28%2025-12-312026-02-12 EME EMCOR GROUP INC1.8K shares-31.75%2025-12-312026-02-12 WELL WELLTOWER INC6.1K shares2.04%2025-12-312026-02-12 DASH DOORDASH INC4.9K shares-8.12%2025-12-312026-02-12 EXC EXELON CORP25.5K shares-3.71%2025-12-312026-02-12 CTVA CORTEVA INC16.5K sharesnew addition2025-12-312026-02-12 WAT WATERS CORP2.9K shares-3.45%2025-12-312026-02-12 ALL ALLSTATE CORP5.3K shares298.79%2025-12-312026-02-12 PBR PETROLEO BRASILEIRO SA PETRO92.5K shares-15.91%2025-12-312026-02-12 STLD STEEL DYNAMICS INC6.4K shares-8.19%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC3.7K sharesnew addition2025-12-312026-02-12 EXPE EXPEDIA GROUP INC3.8K shares-9.12%2025-12-312026-02-12 ZTS ZOETIS INC8.6K shares0.00%2025-12-312026-02-12 IBN ICICI BANK LIMITED36.0K shares-11.73%2025-12-312026-02-12 NTRS NORTHERN TR CORP7.8K shares-7.74%2025-12-312026-02-12 DHR DANAHER CORPORATION4.6K shares8.80%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO19.7K shares25.52%2025-12-312026-02-12 INFY INFOSYS LTD59.4K shares19.30%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC1.1K shares-14.37%2025-12-312026-02-12 CMCSA COMCAST CORP NEW34.8K shares-12.73%2025-12-312026-02-12 EBAY EBAY INC.11.8K shares-20.91%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC15.7K sharesnew addition2025-12-312026-02-12 ATO ATMOS ENERGY CORP6.1K shares-5.48%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC8.5K sharesnew addition2025-12-312026-02-12 AXON AXON ENTERPRISE INC1.8K shares13.32%2025-12-312026-02-12 KR KROGER CO16.0K shares-16.82%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP9.9K shares-4.69%2025-12-312026-02-12 GSK PLC GSK PLC20.3K shares69.67%2025-12-312026-02-12 JBL JABIL INC4.4K shares63.99%2025-12-312026-02-12 ONC BEONE MEDICINES LTD3.3K shares-12.59%2025-12-312026-02-12 EQT CORP EQT CORP18.5K shares0.00%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC35.3K shares277.88%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP8.5K shares0.00%2025-12-312026-02-12 AEE AMEREN CORP9.9K shares48.83%2025-12-312026-02-12 PBR.A PETROLEO BRASILEIRO SA PETRO86.3K shares-9.15%2025-12-312026-02-12 MO ALTRIA GROUP INC16.8K shares-22.12%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL11.6K shares88.14%2025-12-312026-02-12 FAST FASTENAL CO24.1K shares0.00%2025-12-312026-02-12 SBS COMPANHIA DE SANEAMENTO BASI40.5K shares13.96%2025-12-312026-02-12 CCK CROWN HLDGS INC9.4K shares27.09%2025-12-312026-02-12 HMY HARMONY GOLD MINING CO LTD48.4K shares189.09%2025-12-312026-02-12 BBD BANCO BRADESCO S A289.2K shares17.31%2025-12-312026-02-12 LOW LOWES COS INC4.0K shares0.00%2025-12-312026-02-12 HEI HEICO CORP NEW2.9K shares-32.67%2025-12-312026-02-12 CVS CVS HEALTH CORP11.8K shares49.47%2025-12-312026-02-12 WAB WABTEC4.4K shares-36.58%2025-12-312026-02-12 CMI CUMMINS INC1.8K shares-40.17%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC1.5K shares0.00%2025-12-312026-02-12 APP APPLOVIN CORP1.3K shares10.96%2025-12-312026-02-12 VST VISTRA CORP5.6K shares-31.88%2025-12-312026-02-12 LYG LLOYDS BANKING GROUP PLC169.6K shares-25.32%2025-12-312026-02-12 CB CHUBB LIMITED2.9K shares73.68%2025-12-312026-02-12 SYK STRYKER CORPORATION2.5K shares0.00%2025-12-312026-02-12 LNG CHENIERE ENERGY INC4.6K shares-31.24%2025-12-312026-02-12 NTAP NETAPP INC8.3K shares-16.91%2025-12-312026-02-12 BHP BHP GROUP LTD14.7K shares121.81%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC2.3K shares0.00%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC2.1K shares-3.84%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC1.9K shares-11.51%2025-12-312026-02-12 CX CEMEX SAB DE CV75.4K shares-9.65%2025-12-312026-02-12 NRG NRG ENERGY INC5.4K shares23.44%2025-12-312026-02-12 PFE PFIZER INC34.4K shares-4.03%2025-12-312026-02-12 TWLO TWILIO INC6.0K shares0.00%2025-12-312026-02-12 UHS UNIVERSAL HLTH SVCS INC3.9K shares-6.81%2025-12-312026-02-12 FER FERROVIAL SE13.0K shares0.77%2025-12-312026-02-12 VTR VENTAS INC10.9K shares-13.18%2025-12-312026-02-12 FTNT FORTINET INC10.6K shares-8.50%2025-12-312026-02-12 VEEV VEEVA SYS INC3.7K shares-16.92%2025-12-312026-02-12 LOGI LOGITECH INTL S A8.0K shares-15.71%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC6.5K shares42.56%2025-12-312026-02-12 BALL BALL CORP15.3K shares-22.35%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC9.4K shares14.57%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC4.5K shares7.78%2025-12-312026-02-12 L LOEWS CORP7.6K shares-3.01%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC4.6K shares-7.49%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC5.0K shares0.00%2025-12-312026-02-12 RMD RESMED INC3.3K shares0.00%2025-12-312026-02-12 STERIS PLC STERIS PLC3.1K shares0.00%2025-12-312026-02-12 ROST ROSS STORES INC4.3K shares0.00%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC5.6K shares21.62%2025-12-312026-02-12 MTB M & T BK CORP3.8K shares19.28%2025-12-312026-02-12 PAYX PAYCHEX INC6.8K shares0.00%2025-12-312026-02-12 TRGP TARGA RES CORP4.1K shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC12.8K shares-18.61%2025-12-312026-02-12 GLW CORNING INC8.5K shares-51.68%2025-12-312026-02-12 PODD INSULET CORP2.6K shares-10.50%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC12.8K shares0.00%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL533 shares6.81%2025-12-312026-02-12 HON HONEYWELL INTL INC3.8K shares0.00%2025-12-312026-02-12 NTR NUTRIEN LTD12.0K shares81.73%2025-12-312026-02-12 LDOS LEIDOS HOLDINGS INC4.1K shares-40.55%2025-12-312026-02-12 EEM ISHARES TR13.4K shares0.00%2025-12-312026-02-12 REG REGENCY CTRS CORP10.5K shares-5.84%2025-12-312026-02-12 WMB WILLIAMS COS INC11.9K shares-53.09%2025-12-312026-02-12 RL RALPH LAUREN CORP2.0K shares129.04%2025-12-312026-02-12 MPC MARATHON PETE CORP4.4K sharesnew addition2025-12-312026-02-12 ERIC TELEFONAKTIEBOLAGET LM ERICS72.8K sharesnew addition2025-12-312026-02-12 BIDU BAIDU INC5.3K shares-9.04%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.0K shares-31.79%2025-12-312026-02-12 FFIV F5 INC2.7K shares0.00%2025-12-312026-02-12 ATI ATI INC6.0K sharesnew addition2025-12-312026-02-12 EL LAUDER ESTEE COS INC6.4K sharesnew addition2025-12-312026-02-12 JD JD.COM INC23.2K shares-23.31%2025-12-312026-02-12 BSAC BANCO SANTANDER CHILE NEW21.3K shares-9.56%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP1.2K shares0.00%2025-12-312026-02-12 CF CF INDS HLDGS INC8.5K shares-6.19%2025-12-312026-02-12 EMBJ EMBRAER S.A.10.2K shares73.76%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW24.2K shares-19.47%2025-12-312026-02-12 VMC VULCAN MATLS CO2.3K shares0.00%2025-12-312026-02-12 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addition2025-12-312026-02-12 DINO HF SINCLAIR CORP9.0K sharesnew addition2025-12-312026-02-12 NDAQ NASDAQ INC4.2K shares-8.79%2025-12-312026-02-12 TW TRADEWEB MKTS INC3.7K shares91.52%2025-12-312026-02-12 STT STATE STR CORP3.1K shares0.00%2025-12-312026-02-12 SNPS SYNOPSYS INC848 shares23.98%2025-12-312026-02-12 ABEV AMBEV SA160.1K shares0.00%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD2.7K shares-30.24%2025-12-312026-02-12 AM ANTERO MIDSTREAM CORP21.8K shares72.31%2025-12-312026-02-12 CVLT COMMVAULT SYS INC3.0K sharesnew addition2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC7.3K shares-61.61%2025-12-312026-02-12 QFIN QFIN HOLDINGS INC18.9K shares26.67%2025-12-312026-02-12 TRMB TRIMBLE INC4.6K shares-23.46%2025-12-312026-02-12 GIS GENERAL MLS INC7.8K sharesnew addition2025-12-312026-02-12 SE SEA LTD2.8K shares0.00%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.5.6K sharesnew addition2025-12-312026-02-12 SFM SPROUTS FMRS MKT INC4.4K sharesnew addition2025-12-312026-02-12 TTD THE 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shares24.19%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A494 shares-69.39%2025-12-312026-02-12 NUE NUCOR CORP1.8K sharesnew addition2025-12-312026-02-12 BBVA BANCO BILBAO VIZCAYA ARGENTA12.2K shares-47.61%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-02-12 CBRE CBRE GROUP INC1.8K shares0.00%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO5.6K sharesnew addition2025-12-312026-02-12 RBLX ROBLOX CORP3.4K shares-26.22%2025-12-312026-02-12 ALLE ALLEGION PLC1.7K sharesnew addition2025-12-312026-02-12 FINV FINVOLUTION GROUP51.5K shares56.01%2025-12-312026-02-12 ACM AECOM2.8K shares-73.55%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC5.5K shares-69.72%2025-12-312026-02-12 BMRN BIOMARIN PHARMACEUTICAL INC4.4K shares-69.38%2025-12-312026-02-12 FICO FAIR ISAAC CORP153 shares0.00%2025-12-312026-02-12 PSTG PURE STORAGE INC3.8K shares-55.47%2025-12-312026-02-12 MFG MIZUHO FINANCIAL GROUP INC33.1K shares12.46%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP5.1K shares0.00%2025-12-312026-02-12 CMC COMMERCIAL METALS CO3.4K sharesnew addition2025-12-312026-02-12 BMO BANK MONTREAL QUE1.8K shares0.00%2025-12-312026-02-12 FNV FRANCO NEV CORP1.1K sharesnew addition2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC13.1K shares0.00%2025-12-312026-02-12 DXCM DEXCOM INC3.4K shares0.00%2025-12-312026-02-12 BZ KANZHUN LIMITED10.9K sharesnew addition2025-12-312026-02-12 VRSK VERISK ANALYTICS INC993 shares0.00%2025-12-312026-02-12 HUBBELL INC HUBBELL INC491 shares-78.36%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC408 shares0.00%2025-12-312026-02-12 RDDT REDDIT INC894 sharesnew addition2025-12-312026-02-12 TAK TAKEDA PHARMACEUTICAL CO LTD11.8K sharesnew addition2025-12-312026-02-12 WU WESTERN UN CO10.5K shares0.00%2025-12-312026-02-12 LFST LIFESTANCE HEALTH GROUP INC11.8K sharesnew addition2025-12-312026-02-12 PTEN PATTERSON-UTI ENERGY INC10.3K sharesnew addition2025-12-312026-02-12 COTY COTY INC10.8K shares-43.24%2025-12-312026-02-12 Call Option 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