The Analysis of WELLINGTON MANAGEMENT GROUP LLP's Holdings

Currently, WELLINGTON MANAGEMENT GROUP LLP holds 1874 types of securities in its portfolio with a total value $570.9B. In the most recent quarter, they have increased their positions in NVDA (+140.7M shares, valued at $26.2B), MSFT (+48.9M shares, valued at $23.7B), AAPL (+77.3M shares, valued at $21.0B); initiated new positions in NVDA (+140.7M shares, valued at $26.2B), MSFT (+48.9M shares, valued at $23.7B), AAPL (+77.3M shares, valued at $21.0B).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION140.7M sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP48.9M sharesnew addition2025-12-312026-02-17

AAPL APPLE INC77.3M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC57.3M sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC47.4M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC66.2M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO13.4M sharesnew addition2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC86.4M sharesnew addition2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED13.5M sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW72.4M sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC8.8M sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC15.7M sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON23.2M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC15.3M sharesnew addition2025-12-312026-02-17

TSLA TESLA INC10.3M sharesnew addition2025-12-312026-02-17

SRE SEMPRA46.6M sharesnew addition2025-12-312026-02-17

Sponsored

HD HOME DEPOT INC10.7M sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC37.7M sharesnew addition2025-12-312026-02-17

WELL WELLTOWER INC18.7M sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION15.1M sharesnew addition2025-12-312026-02-17

KKR & CO INC KKR & CO INC27.0M sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC14.9M sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP18.5M sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC16.6M sharesnew addition2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO.10.4M sharesnew addition2025-12-312026-02-17

V VISA INC9.2M sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP54.5M sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC16.0M sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO8.0M sharesnew addition2025-12-312026-02-17

ABT ABBOTT LABS23.4M sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY8.3M sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC16.7M sharesnew addition2025-12-312026-02-17

Sponsored

NXPI NXP SEMICONDUCTORS N V13.0M sharesnew addition2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.5M sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY15.9M sharesnew addition2025-12-312026-02-17

TXN TEXAS INSTRS INC16.1M sharesnew addition2025-12-312026-02-17

TJX TJX COS INC NEW17.6M sharesnew addition2025-12-312026-02-17

UBS UBS GROUP AG57.7M sharesnew addition2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW8.6M sharesnew addition2025-12-312026-02-17

D DOMINION ENERGY INC44.9M sharesnew addition2025-12-312026-02-17

Sponsored

XOM EXXON MOBIL CORP21.0M sharesnew addition2025-12-312026-02-17

PCAR PACCAR INC23.0M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC4.8M sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC12.8M sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC31.9M sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO21.2M sharesnew addition2025-12-312026-02-17

INTU INTUIT3.6M sharesnew addition2025-12-312026-02-17

CB CHUBB LIMITED7.5M sharesnew addition2025-12-312026-02-17

Sponsored

PM PHILIP MORRIS INTL INC14.3M sharesnew addition2025-12-312026-02-17

SYK STRYKER CORPORATION6.5M sharesnew addition2025-12-312026-02-17

COP CONOCOPHILLIPS24.1M sharesnew addition2025-12-312026-02-17

WMB WILLIAMS COS INC37.1M sharesnew addition2025-12-312026-02-17

AIG AMERICAN INTL GROUP INC25.9M sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC5.2M sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC3.9M sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC17.6M sharesnew addition2025-12-312026-02-17

Sponsored

AZN ASTRAZENECA PLC22.8M sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC9.4M sharesnew addition2025-12-312026-02-17

UNILEVER PLC UNILEVER PLC31.6M sharesnew addition2025-12-312026-02-17

MTB M & T BK CORP10.2M sharesnew addition2025-12-312026-02-17

NKE NIKE INC31.8M sharesnew addition2025-12-312026-02-17

CTRA COTERRA ENERGY INC76.7M sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC3.5M sharesnew addition2025-12-312026-02-17

KO COCA COLA CO28.7M sharesnew addition2025-12-312026-02-17

Sponsored

NFLX NETFLIX INC21.0M sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC15.9M sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC3.4M sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC8.9M sharesnew addition2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN7.4M sharesnew addition2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP21.8M sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC3.8M sharesnew addition2025-12-312026-02-17

EMR EMERSON ELEC CO13.0M sharesnew addition2025-12-312026-02-17

Sponsored

AEP AMERICAN ELEC PWR CO INC14.6M sharesnew addition2025-12-312026-02-17

DKS DICKS SPORTING GOODS INC8.5M sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW12.4M sharesnew addition2025-12-312026-02-17

ATO ATMOS ENERGY CORP10.0M sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD5.4M sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC3.4M sharesnew addition2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP2.8M sharesnew addition2025-12-312026-02-17

KDP KEURIG DR PEPPER INC57.0M sharesnew addition2025-12-312026-02-17

Sponsored

FCX FREEPORT-MCMORAN INC31.3M sharesnew addition2025-12-312026-02-17

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

CENCORA INC CENCORA INC4.5M sharesnew addition2025-12-312026-02-17

ADM ARCHER DANIELS MIDLAND CO26.2M sharesnew addition2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC8.1M sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP6.5M sharesnew addition2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.6M sharesnew addition2025-12-312026-02-17

CVS CVS HEALTH CORP18.6M sharesnew addition2025-12-312026-02-17

Sponsored

SPG SIMON PPTY GROUP INC NEW7.9M sharesnew addition2025-12-312026-02-17

ZTS ZOETIS INC11.4M sharesnew addition2025-12-312026-02-17

EQT CORP EQT CORP26.5M sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO9.9M sharesnew addition2025-12-312026-02-17

MCD MCDONALDS CORP4.6M sharesnew addition2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC7.9M sharesnew addition2025-12-312026-02-17

RJF RAYMOND JAMES FINL INC8.7M sharesnew addition2025-12-312026-02-17

PPG PPG INDS INC13.4M sharesnew addition2025-12-312026-02-17

Sponsored

ORLY OREILLY AUTOMOTIVE INC14.8M sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN8.1M sharesnew addition2025-12-312026-02-17

PFE PFIZER INC52.1M sharesnew addition2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC13.4M sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE4.1M sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC8.2M sharesnew addition2025-12-312026-02-17

KR KROGER CO20.1M sharesnew addition2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC14.0M sharesnew addition2025-12-312026-02-17

Sponsored

DASH DOORDASH INC5.5M sharesnew addition2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC70.1M sharesnew addition2025-12-312026-02-17

CLH CLEAN HARBORS INC5.2M sharesnew addition2025-12-312026-02-17

PPL PPL CORP34.0M sharesnew addition2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL2.4M sharesnew addition2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC1.3M sharesnew addition2025-12-312026-02-17

TOTALENERGIES SE TOTALENERGIES SE18.1M sharesnew addition2025-12-312026-02-17

MPC MARATHON PETE CORP7.2M sharesnew addition2025-12-312026-02-17

Sponsored

ASML ASML HOLDING N V1.1M sharesnew addition2025-12-312026-02-17

NTRA NATERA INC5.0M sharesnew addition2025-12-312026-02-17

DE DEERE & CO2.4M sharesnew addition2025-12-312026-02-17

TSCO TRACTOR SUPPLY CO22.7M sharesnew addition2025-12-312026-02-17

HUBBELL INC HUBBELL INC2.5M sharesnew addition2025-12-312026-02-17

WMT WALMART INC10.0M sharesnew addition2025-12-312026-02-17

GLW CORNING INC12.6M sharesnew addition2025-12-312026-02-17

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC52.4M sharesnew addition2025-12-312026-02-17

Sponsored

LHX L3HARRIS TECHNOLOGIES INC3.7M sharesnew addition2025-12-312026-02-17

GWW WW GRAINGER INC1.1M sharesnew addition2025-12-312026-02-17

RSG REPUBLIC SVCS INC5.1M sharesnew addition2025-12-312026-02-17

PH PARKER-HANNIFIN CORP1.2M sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC8.2M sharesnew addition2025-12-312026-02-17

FLEX FLEX LTD17.6M sharesnew addition2025-12-312026-02-17

CAH CARDINAL HEALTH INC5.2M sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC6.5M sharesnew addition2025-12-312026-02-17

Sponsored

USFD US FOODS HLDG CORP13.8M sharesnew addition2025-12-312026-02-17

A AGILENT TECHNOLOGIES INC7.6M sharesnew addition2025-12-312026-02-17

BDX BECTON DICKINSON & CO5.3M sharesnew addition2025-12-312026-02-17

AVY AVERY DENNISON CORP5.6M sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC4.3M sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC3.6M sharesnew addition2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP2.1M sharesnew addition2025-12-312026-02-17

IEX IDEX CORP5.7M sharesnew addition2025-12-312026-02-17

Sponsored

NTR NUTRIEN LTD16.3M sharesnew addition2025-12-312026-02-17

TW TRADEWEB MKTS INC9.3M sharesnew addition2025-12-312026-02-17

TRU TRANSUNION11.7M sharesnew addition2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.3M sharesnew addition2025-12-312026-02-17

WY WEYERHAEUSER CO MTN BE41.4M sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL13.8M sharesnew addition2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW35.3M sharesnew addition2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC9.0M sharesnew addition2025-12-312026-02-17

Sponsored

TT TRANE TECHNOLOGIES PLC2.4M sharesnew addition2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION5.8M sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP9.7M sharesnew addition2025-12-312026-02-17

AWK AMERICAN WTR WKS CO INC NEW7.1M sharesnew addition2025-12-312026-02-17

JBL JABIL INC4.0M sharesnew addition2025-12-312026-02-17

CNI CANADIAN NATL RY CO9.3M sharesnew addition2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC5.5M sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

STZ CONSTELLATION BRANDS INC6.0M sharesnew addition2025-12-312026-02-17

WCN WASTE CONNECTIONS INC4.7M sharesnew addition2025-12-312026-02-17

PLD PROLOGIS INC.6.4M sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6M sharesnew addition2025-12-312026-02-17

EXC EXELON CORP18.3M sharesnew addition2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC2.6M sharesnew addition2025-12-312026-02-17

ICLR ICON PLC4.4M sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP4.0M sharesnew addition2025-12-312026-02-17

Sponsored

AJG GALLAGHER ARTHUR J & CO3.0M sharesnew addition2025-12-312026-02-17

H HYATT HOTELS CORP4.7M sharesnew addition2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP7.4M sharesnew addition2025-12-312026-02-17

ABNB AIRBNB INC5.3M sharesnew addition2025-12-312026-02-17

PEP PEPSICO INC4.9M sharesnew addition2025-12-312026-02-17

AMRZ AMRIZE LTD12.7M sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC2.5M sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC15.5M sharesnew addition2025-12-312026-02-17

Sponsored

WCC WESCO INTL INC2.8M sharesnew addition2025-12-312026-02-17

KNX KNIGHT-SWIFT TRANSN HLDGS IN12.9M sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC3.0M sharesnew addition2025-12-312026-02-17

EVR EVERCORE INC1.9M sharesnew addition2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW8.5M sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC1.6M sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO4.0M sharesnew addition2025-12-312026-02-17

ALLY ALLY FINL INC14.3M sharesnew addition2025-12-312026-02-17

Sponsored

QIAGEN NV QIAGEN NV14.1M sharesnew addition2025-12-312026-02-17

SLB SLB LIMITED16.6M sharesnew addition2025-12-312026-02-17

BIIB BIOGEN INC3.6M sharesnew addition2025-12-312026-02-17

SUI SUN CMNTYS INC5.0M sharesnew addition2025-12-312026-02-17

HLT HILTON WORLDWIDE HLDGS INC2.2M sharesnew addition2025-12-312026-02-17

GSK PLC GSK PLC12.6M sharesnew addition2025-12-312026-02-17

CL COLGATE PALMOLIVE CO7.5M sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP882.2K sharesnew addition2025-12-312026-02-17

Sponsored

TPG TPG INC9.3M sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP13.5M sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP11.9M sharesnew addition2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC1.8M sharesnew addition2025-12-312026-02-17

POOL POOL CORP2.6M sharesnew addition2025-12-312026-02-17

AME AMETEK INC2.8M sharesnew addition2025-12-312026-02-17

ARGX ARGENX SE679.2K sharesnew addition2025-12-312026-02-17

WAB WABTEC2.7M sharesnew addition2025-12-312026-02-17

Sponsored

RVMD REVOLUTION MEDICINES INC7.0M sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC1.9M sharesnew addition2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN8.3M sharesnew addition2025-12-312026-02-17

KLAC KLA CORP438.0K sharesnew addition2025-12-312026-02-17

IDXX IDEXX LABS INC779.2K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A899.0K sharesnew addition2025-12-312026-02-17

AAON AAON INC6.8M sharesnew addition2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD2.6M sharesnew addition2025-12-312026-02-17

Sponsored

GLPI GAMING & LEISURE PPTYS INC11.6M sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS664.5K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC779.5K sharesnew addition2025-12-312026-02-17

COLB COLUMBIA BKG SYS INC18.1M sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC7.9M sharesnew addition2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC7.1M sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC6.3M sharesnew addition2025-12-312026-02-17

EQIX EQUINIX INC644.3K sharesnew addition2025-12-312026-02-17

Sponsored

LH LABCORP HOLDINGS INC2.0M sharesnew addition2025-12-312026-02-17

SHEL SHELL PLC6.7M sharesnew addition2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC3.2M sharesnew addition2025-12-312026-02-17

TRMB TRIMBLE INC6.2M sharesnew addition2025-12-312026-02-17

FAST FASTENAL CO12.1M sharesnew addition2025-12-312026-02-17

NTAP NETAPP INC4.5M sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD6.7M sharesnew addition2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC2.3M sharesnew addition2025-12-312026-02-17

Sponsored

SNPS SYNOPSYS INC1.0M sharesnew addition2025-12-312026-02-17

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

RS RELIANCE INC1.6M sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC228.1K sharesnew addition2025-12-312026-02-17

KEY KEYCORP22.1M sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP2.5M sharesnew addition2025-12-312026-02-17

PFGC PERFORMANCE FOOD GROUP CO5.0M sharesnew addition2025-12-312026-02-17

CTRE CARETRUST REIT INC12.4M sharesnew addition2025-12-312026-02-17

Sponsored

VIPER ENERGY INC VIPER ENERGY INC11.5M sharesnew addition2025-12-312026-02-17

RY ROYAL BK CDA2.6M sharesnew addition2025-12-312026-02-17

R RYDER SYS INC2.2M sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL4.3M sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC1.4M sharesnew addition2025-12-312026-02-17

OMC OMNICOM GROUP INC5.2M sharesnew addition2025-12-312026-02-17

HDB HDFC BANK LTD11.4M sharesnew addition2025-12-312026-02-17

SF STIFEL FINL CORP3.3M sharesnew addition2025-12-312026-02-17

Sponsored

STERIS PLC STERIS PLC1.6M sharesnew addition2025-12-312026-02-17

EG EVEREST GROUP LTD1.2M sharesnew addition2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO1.3M sharesnew addition2025-12-312026-02-17

MKSI MKS INC.2.6M sharesnew addition2025-12-312026-02-17

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV25.4M sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.9M sharesnew addition2025-12-312026-02-17

STEP STEPSTONE GROUP INC6.2M sharesnew addition2025-12-312026-02-17

EQH EQUITABLE HLDGS INC8.3M sharesnew addition2025-12-312026-02-17

Sponsored

DOV DOVER CORP2.0M sharesnew addition2025-12-312026-02-17

KT KT CORP20.8M sharesnew addition2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS625.2K sharesnew addition2025-12-312026-02-17

HASI HA SUSTAINABLE INFRA CAP INC12.4M sharesnew addition2025-12-312026-02-17

AR ANTERO RESOURCES CORP11.3M sharesnew addition2025-12-312026-02-17

MOD MODINE MFG CO2.9M sharesnew addition2025-12-312026-02-17

IDA IDACORP INC3.0M sharesnew addition2025-12-312026-02-17

OPCH OPTION CARE HEALTH INC12.0M sharesnew addition2025-12-312026-02-17

Sponsored

VLO VALERO ENERGY CORP2.3M sharesnew addition2025-12-312026-02-17

RTX RTX CORPORATION2.1M sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S1.8M sharesnew addition2025-12-312026-02-17

CRNX CRINETICS PHARMACEUTICALS IN8.0M sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO6.9M sharesnew addition2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC7.9M sharesnew addition2025-12-312026-02-17

WIX WIX COM LTD3.6M sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC5.6M sharesnew addition2025-12-312026-02-17

Sponsored

LYV LIVE NATION ENTERTAINMENT IN2.6M sharesnew addition2025-12-312026-02-17

SKY CHAMPION HOMES INC4.3M sharesnew addition2025-12-312026-02-17

NXT NEXTPOWER INC4.2M sharesnew addition2025-12-312026-02-17

NYT NEW YORK TIMES CO5.2M sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC4.5M sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP3.4M sharesnew addition2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC4.7M sharesnew addition2025-12-312026-02-17

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

Sponsored

TSN TYSON FOODS INC6.1M sharesnew addition2025-12-312026-02-17

HUBS HUBSPOT INC874.9K sharesnew addition2025-12-312026-02-17

CRL CHARLES RIV LABS INTL INC1.7M sharesnew addition2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC384.8K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW2.3M sharesnew addition2025-12-312026-02-17

GIS GENERAL MLS INC7.5M sharesnew addition2025-12-312026-02-17

DT DYNATRACE INC8.0M sharesnew addition2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC4.4M sharesnew addition2025-12-312026-02-17

Sponsored

COOPER COS INC COOPER COS INC4.2M sharesnew addition2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC2.7M sharesnew addition2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC3.3M sharesnew addition2025-12-312026-02-17

SNV SYNOVUS FINL CORP6.8M sharesnew addition2025-12-312026-02-17

TECH BIO-TECHNE CORP5.7M sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC1.7M sharesnew addition2025-12-312026-02-17

VOYA VOYA FINANCIAL INC4.5M sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP992.6K sharesnew addition2025-12-312026-02-17

Sponsored

SYY SYSCO CORP4.5M sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NAT RES LTD9.6M sharesnew addition2025-12-312026-02-17

SO SOUTHERN CO3.7M sharesnew addition2025-12-312026-02-17

APLS APELLIS PHARMACEUTICALS INC12.7M sharesnew addition2025-12-312026-02-17

PTC PTC INC1.8M sharesnew addition2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP3.6M sharesnew addition2025-12-312026-02-17

CCL CARNIVAL CORP10.2M sharesnew addition2025-12-312026-02-17

WLK WESTLAKE CORPORATION4.2M sharesnew addition2025-12-312026-02-17

Sponsored

SARO STANDARDAERO INC10.9M sharesnew addition2025-12-312026-02-17

BJ BJS WHSL CLUB HLDGS INC3.5M sharesnew addition2025-12-312026-02-17

MET METLIFE INC3.9M sharesnew addition2025-12-312026-02-17

ITUB ITAU UNIBANCO HLDG S A42.8M sharesnew addition2025-12-312026-02-17

HUM HUMANA INC1.2M sharesnew addition2025-12-312026-02-17

MAS MASCO CORP4.8M sharesnew addition2025-12-312026-02-17

CARG CARGURUS INC8.0M sharesnew addition2025-12-312026-02-17

TPR TAPESTRY INC2.4M sharesnew addition2025-12-312026-02-17

Sponsored

VB VANGUARD INDEX FDS1.2M sharesnew addition2025-12-312026-02-17

UMBF UMB FINL CORP2.6M sharesnew addition2025-12-312026-02-17

CRDO CREDO TECHNOLOGY GROUP HOLDI2.1M sharesnew addition2025-12-312026-02-17

VEEV VEEVA SYS INC1.3M sharesnew addition2025-12-312026-02-17

TECK TECK RESOURCES LTD6.2M sharesnew addition2025-12-312026-02-17

AER AERCAP HOLDINGS NV2.1M sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC1.1M sharesnew addition2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC3.9M sharesnew addition2025-12-312026-02-17

Sponsored

PNFP PINNACLE FINL PARTNERS INC3.1M sharesnew addition2025-12-312026-02-17

AVB AVALONBAY CMNTYS INC1.6M sharesnew addition2025-12-312026-02-17

KLAR KLARNA GROUP PLC9.9M sharesnew addition2025-12-312026-02-17

HTFL HEARTFLOW INC11.9M shares102.26%2026-02-272026-03-05

BA BOEING CO1.3M sharesnew addition2025-12-312026-02-17

AYI ACUITY INC788.0K sharesnew addition2025-12-312026-02-17

NVR NVR INC38.7K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC1.2M sharesnew addition2025-12-312026-02-17

Sponsored

RYAAY RYANAIR HOLDINGS PLC3.9M sharesnew addition2025-12-312026-02-17

CUBI CUSTOMERS BANCORP INC3.6M shares7.56%2026-01-302026-02-05

ALHC ALIGNMENT HEALTHCARE INC14.1M sharesnew addition2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC3.2M sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION2.5M sharesnew addition2025-12-312026-02-17

PCVX VAXCYTE INC6.0M sharesnew addition2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP986.0K sharesnew addition2025-12-312026-02-17

AMCR AMCOR PLC32.7M sharesnew addition2025-12-312026-02-17

Sponsored

ROP ROPER TECHNOLOGIES INC606.8K sharesnew addition2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC461.4K sharesnew addition2025-12-312026-02-17

AVTR AVANTOR INC23.4M sharesnew addition2025-12-312026-02-17

PSA PUBLIC STORAGE OPER CO1.0M sharesnew addition2025-12-312026-02-17

CADENCE BANK CADENCE BANK6.2M sharesnew addition2025-12-312026-02-17

HUBG HUB GROUP INC6.1M shares87.30%2026-02-272026-03-05

BBD BANCO BRADESCO S A77.5M sharesnew addition2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC3.5M sharesnew addition2025-12-312026-02-17

Sponsored

LAMR LAMAR ADVERTISING CO NEW2.0M sharesnew addition2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP5.8M sharesnew addition2025-12-312026-02-17

TREX TREX CO INC7.2M sharesnew addition2025-12-312026-02-17

DOX AMDOCS LTD3.1M sharesnew addition2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC1.2M sharesnew addition2025-12-312026-02-17

CGON CG ONCOLOGY INC6.0M sharesnew addition2025-12-312026-02-17

CBT CABOT CORP3.8M sharesnew addition2025-12-312026-02-17

NUVL NUVALENT INC2.5M sharesnew addition2025-12-312026-02-17

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC1.7M sharesnew addition2025-12-312026-02-17

OGS ONE GAS INC3.2M sharesnew addition2025-12-312026-02-17

MORN MORNINGSTAR INC1.1M sharesnew addition2025-12-312026-02-17

GT GOODYEAR TIRE & RUBR CO28.0M sharesnew addition2025-12-312026-02-17

IVV ISHARES TR358.7K sharesnew addition2025-12-312026-02-17

NTRS NORTHERN TR CORP1.8M sharesnew addition2025-12-312026-02-17

SHAK SHAKE SHACK INC3.0M sharesnew addition2025-12-312026-02-17

MKL MARKEL GROUP INC111.9K sharesnew addition2025-12-312026-02-17

Sponsored

PATK PATRICK INDS INC2.2M sharesnew addition2025-12-312026-02-17

CACI CACI INTL INC449.0K sharesnew addition2025-12-312026-02-17

YETI YETI HLDGS INC5.4M sharesnew addition2025-12-312026-02-17

HWM HOWMET AEROSPACE INC1.2M sharesnew addition2025-12-312026-02-17

ARM ARM HOLDINGS PLC2.1M sharesnew addition2025-12-312026-02-17

CME CME GROUP INC855.1K sharesnew addition2025-12-312026-02-17

BNS BANK NOVA SCOTIA HALIFAX3.2M sharesnew addition2025-12-312026-02-17

UDR UDR INC6.4M sharesnew addition2025-12-312026-02-17

Sponsored

EPRT ESSENTIAL PPTYS RLTY TR INC7.8M sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP957.6K sharesnew addition2025-12-312026-02-17

IWM ISHARES TR933.1K sharesnew addition2025-12-312026-02-17

KFY KORN FERRY3.5M sharesnew addition2025-12-312026-02-17

THC TENET HEALTHCARE CORP1.1M sharesnew addition2025-12-312026-02-17

FIVE FIVE BELOW INC1.2M sharesnew addition2025-12-312026-02-17

PECO PHILLIPS EDISON & CO INC6.3M sharesnew addition2025-12-312026-02-17

HLI HOULIHAN LOKEY INC1.3M sharesnew addition2025-12-312026-02-17

Sponsored

MYRG MYR GROUP INC DEL1.0M sharesnew addition2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC1.2M sharesnew addition2025-12-312026-02-17

IOT SAMSARA INC6.3M sharesnew addition2025-12-312026-02-17

CNK CINEMARK HLDGS INC9.5M sharesnew addition2025-12-312026-02-17

GL GLOBE LIFE INC1.6M sharesnew addition2025-12-312026-02-17

ABCB AMERIS BANCORP3.0M sharesnew addition2025-12-312026-02-17

RB GLOBAL INC RB GLOBAL INC2.1M sharesnew addition2025-12-312026-02-17

TXRH TEXAS ROADHOUSE INC1.3M sharesnew addition2025-12-312026-02-17

Sponsored

BHP BHP GROUP LTD3.6M sharesnew addition2025-12-312026-02-17

CLDX CELLDEX THERAPEUTICS INC NEW8.1M sharesnew addition2025-12-312026-02-17

OKE ONEOK INC NEW3.0M sharesnew addition2025-12-312026-02-17

ES EVERSOURCE ENERGY3.2M sharesnew addition2025-12-312026-02-17

VST VISTRA CORP1.3M sharesnew addition2025-12-312026-02-17

PRIM PRIMORIS SVCS CORP1.7M sharesnew addition2025-12-312026-02-17

CX CEMEX SAB DE CV18.7M sharesnew addition2025-12-312026-02-17

FFIV F5 INC839.0K sharesnew addition2025-12-312026-02-17

Sponsored

XENE XENON PHARMACEUTICALS INC4.8M sharesnew addition2025-12-312026-02-17

KEX KIRBY CORP1.9M sharesnew addition2025-12-312026-02-17

BOOT BOOT BARN HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD6.8M sharesnew addition2025-12-312026-02-17

PCG PG&E CORP13.1M sharesnew addition2025-12-312026-02-17

BCC BOISE CASCADE CO DEL2.8M sharesnew addition2025-12-312026-02-17

YUMC YUM CHINA HLDGS INC4.3M sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP2.4M sharesnew addition2025-12-312026-02-17

Sponsored

DXCM DEXCOM INC3.1M sharesnew addition2025-12-312026-02-17

INSP INSPIRE MED SYS INC2.2M sharesnew addition2025-12-312026-02-17

AZO AUTOZONE INC60.1K sharesnew addition2025-12-312026-02-17

TYL TYLER TECHNOLOGIES INC447.6K sharesnew addition2025-12-312026-02-17

FIBK FIRST INTST BANCSYSTEM INC5.8M sharesnew addition2025-12-312026-02-17

MSCI MSCI INC349.0K sharesnew addition2025-12-312026-02-17

AIT APPLIED INDL TECHNOLOGIES IN776.4K sharesnew addition2025-12-312026-02-17

MKC MCCORMICK & CO INC2.9M sharesnew addition2025-12-312026-02-17

Sponsored

BDC BELDEN INC1.7M sharesnew addition2025-12-312026-02-17

VIAV VIAVI SOLUTIONS INC11.0M sharesnew addition2025-12-312026-02-17

MIDD MIDDLEBY CORP1.3M sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC8.2M sharesnew addition2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC1.1M sharesnew addition2025-12-312026-02-17

ONTO ONTO INNOVATION INC1.2M sharesnew addition2025-12-312026-02-17

EL LAUDER ESTEE COS INC1.8M sharesnew addition2025-12-312026-02-17

WAL WESTERN ALLIANCE BANCORP2.3M sharesnew addition2025-12-312026-02-17

Sponsored

FN FABRINET417.6K sharesnew addition2025-12-312026-02-17

RUSHA RUSH ENTERPRISES INC3.5M sharesnew addition2025-12-312026-02-17

MMYT MAKEMYTRIP LIMITED MAURITIUS2.3M sharesnew addition2025-12-312026-02-17

CORPAY INC CORPAY INC624.6K sharesnew addition2025-12-312026-02-17

LC LENDINGCLUB CORP12.0M shares55.73%2026-02-272026-03-05

CRUS CIRRUS LOGIC INC1.6M sharesnew addition2025-12-312026-02-17

CHWY CHEWY INC5.6M sharesnew addition2025-12-312026-02-17

BN BROOKFIELD CORP4.0M sharesnew addition2025-12-312026-02-17

Sponsored

BUSE FIRST BUSEY CORP7.7M sharesnew addition2025-12-312026-02-17

WMS ADVANCED DRAIN SYS INC DEL1.3M sharesnew addition2025-12-312026-02-17

CHEF CHEFS WHSE INC2.9M sharesnew addition2025-12-312026-02-17

WHD CACTUS INC4.0M sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC2.3M sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED6.0M sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP215.9K sharesnew addition2025-12-312026-02-17

NI NISOURCE INC4.2M sharesnew addition2025-12-312026-02-17

Sponsored

CRWD CROWDSTRIKE HLDGS INC376.9K sharesnew addition2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY5.0M sharesnew addition2025-12-312026-02-17

VVV VALVOLINE INC6.1M sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC4.8M sharesnew addition2025-12-312026-02-17

SGI SOMNIGROUP INTERNATIONAL INC2.0M sharesnew addition2025-12-312026-02-17

ROL ROLLINS INC2.9M sharesnew addition2025-12-312026-02-17

MTSI MACOM TECH SOLUTIONS HLDGS I1.0M sharesnew addition2025-12-312026-02-17

CVNA CARVANA CO409.8K sharesnew addition2025-12-312026-02-17

Sponsored

SMTC SEMTECH CORP2.3M sharesnew addition2025-12-312026-02-17

BURL BURLINGTON STORES INC596.0K sharesnew addition2025-12-312026-02-17

GATX GATX CORP1.0M sharesnew addition2025-12-312026-02-17

GWRE GUIDEWIRE SOFTWARE INC848.0K sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED34.1M sharesnew addition2025-12-312026-02-17

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA5.4M sharesnew addition2025-12-312026-02-17

CHRD CHORD ENERGY CORPORATION1.8M sharesnew addition2025-12-312026-02-17

IEFA ISHARES TR1.9M sharesnew addition2025-12-312026-02-17

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN1.1M sharesnew addition2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN11.8M sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC2.8M sharesnew addition2025-12-312026-02-17

EXPE EXPEDIA GROUP INC582.6K sharesnew addition2025-12-312026-02-17

IMCR IMMUNOCORE HLDGS PLC4.7M sharesnew addition2025-12-312026-02-17

PEGA PEGASYSTEMS INC2.7M sharesnew addition2025-12-312026-02-17

BEKE KE HLDGS INC10.1M sharesnew addition2025-12-312026-02-17

EFSC ENTERPRISE FINL SVCS CORP3.0M sharesnew addition2025-12-312026-02-17

Sponsored

TSEM TOWER SEMICONDUCTOR LTD1.4M sharesnew addition2025-12-312026-02-17

VRRM VERRA MOBILITY CORP7.1M sharesnew addition2025-12-312026-02-17

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

INDA ISHARES TR2.9M sharesnew addition2025-12-312026-02-17

LTH LIFE TIME GROUP HOLDINGS INC5.9M sharesnew addition2025-12-312026-02-17

FIG FIGMA INC4.2M sharesnew addition2025-12-312026-02-17

ATRC ATRICURE INC3.9M sharesnew addition2025-12-312026-02-17

CXT CRANE NXT CO3.3M sharesnew addition2025-12-312026-02-17

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC3.3M sharesnew addition2025-12-312026-02-17

GENI GENIUS SPORTS LIMITED13.9M sharesnew addition2025-12-312026-02-17

EXPD EXPEDITORS INTL WASH INC1.0M sharesnew addition2025-12-312026-02-17

TRMK TRUSTMARK CORP3.9M sharesnew addition2025-12-312026-02-17

TEX TEREX CORP NEW2.8M sharesnew addition2025-12-312026-02-17

EYE NATIONAL VISION HLDGS INC5.8M sharesnew addition2025-12-312026-02-17

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

CMA COMERICA INC1.7M sharesnew addition2025-12-312026-02-17

Sponsored

BKNG BOOKING HOLDINGS INC27.5K sharesnew addition2025-12-312026-02-17

BPOP POPULAR INC1.2M sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP1.4M sharesnew addition2025-12-312026-02-17

JBHT HUNT J B TRANS SVCS INC747.4K sharesnew addition2025-12-312026-02-17

IR INGERSOLL RAND INC1.8M sharesnew addition2025-12-312026-02-17

MTDR MATADOR RES CO3.4M sharesnew addition2025-12-312026-02-17

AIR AAR CORP1.7M sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO1.8M sharesnew addition2025-12-312026-02-17

Sponsored

SITM SITIME CORP406.5K sharesnew addition2025-12-312026-02-17

DNOW DNOW INC10.8M sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC338.8K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP1.8M sharesnew addition2025-12-312026-02-17

ENSG ENSIGN GROUP INC818.5K sharesnew addition2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS2.3M sharesnew addition2025-12-312026-02-17

SNY SANOFI SA2.9M sharesnew addition2025-12-312026-02-17

BKU BANKUNITED INC3.2M sharesnew addition2025-12-312026-02-17

Sponsored

SLF SUN LIFE FINANCIAL INC.2.2M sharesnew addition2025-12-312026-02-17

MGNI MAGNITE INC8.6M sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC879.3K sharesnew addition2025-12-312026-02-17

CASY CASEYS GEN STORES INC249.8K sharesnew addition2025-12-312026-02-17

PR PERMIAN RESOURCES CORP9.8M sharesnew addition2025-12-312026-02-17

EBC EASTERN BANKSHARES INC7.4M sharesnew addition2025-12-312026-02-17

VLY VALLEY NATL BANCORP11.7M sharesnew addition2025-12-312026-02-17

WT WISDOMTREE INC11.2M sharesnew addition2025-12-312026-02-17

Sponsored

CVE CENOVUS ENERGY INC7.9M sharesnew addition2025-12-312026-02-17

DXPE DXP ENTERPRISES INC1.2M sharesnew addition2025-12-312026-02-17

PFS PROVIDENT FINL SVCS INC6.7M sharesnew addition2025-12-312026-02-17

ONON ON HLDG AG2.8M sharesnew addition2025-12-312026-02-17

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D61.5K sharesnew addition2025-12-312026-02-17

FRPT FRESHPET INC2.2M sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP696.2K sharesnew addition2025-12-312026-02-17

COST COSTCO WHSL CORP NEW151.8K sharesnew addition2025-12-312026-02-17

Sponsored

NTNX NUTANIX INC2.5M sharesnew addition2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR504.1K sharesnew addition2025-12-312026-02-17

COCO VITA COCO CO INC2.4M sharesnew addition2025-12-312026-02-17

RACE FERRARI N V344.1K sharesnew addition2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW731.9K sharesnew addition2025-12-312026-02-17

SFNC SIMMONS 1ST NATL CORP6.8M sharesnew addition2025-12-312026-02-17

DCOM DIME CMNTY BANCSHARES INC4.3M sharesnew addition2025-12-312026-02-17

CWST CASELLA WASTE SYS INC1.3M sharesnew addition2025-12-312026-02-17

Sponsored

Z ZILLOW GROUP INC1.9M sharesnew addition2025-12-312026-02-17

CPRT COPART INC3.2M sharesnew addition2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HLDG COR1.5M sharesnew addition2025-12-312026-02-17

LIVN LIVANOVA PLC2.0M sharesnew addition2025-12-312026-02-17

Call Option Holdings

SOFI Call CallSOFI TECHNOLOGIES INC24.8K sharesnew addition2025-12-312026-02-17

NKE Call CallNIKE INC4.1K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC7.5K sharesnew addition2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC7.4K sharesnew addition2025-12-312026-02-17

INTC Call CallINTEL CORP5.5K sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC1.3K sharesnew addition2025-12-312026-02-17

RKT Call CallROCKET COS INC13.0K sharesnew addition2025-12-312026-02-17

DIS Call CallDISNEY WALT CO7.0K sharesnew addition2025-12-312026-02-17

AMZN Call CallAMAZON COM INC2.0K sharesnew addition2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC512 sharesnew addition2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-17

LEN Call CallLENNAR CORP12.6K sharesnew addition2025-12-312026-02-17

TER Call CallTERADYNE INC1.1K sharesnew addition2025-12-312026-02-17

Put Option Holdings

IWM Put PutISHARES TR51.5K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR9.2K sharesnew addition2025-12-312026-02-17

LQD Put PutISHARES TR65.0K sharesnew addition2025-12-312026-02-17

HYG Put PutISHARES TR109.1K sharesnew addition2025-12-312026-02-17

SOFI Put PutSOFI TECHNOLOGIES INC14.1K sharesnew addition2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-02-17

TSLA Put PutTESLA INC1.5K sharesnew addition2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC1.7K sharesnew addition2025-12-312026-02-17

AMZN Put PutAMAZON COM INC3.6K sharesnew addition2025-12-312026-02-17

MA Put PutMASTERCARD INCORPORATED880 sharesnew addition2025-12-312026-02-17

EFA Put PutISHARES TR10.6K sharesnew addition2025-12-312026-02-17

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