Warren Buffett
29
Bill Ackman
11
Charlie Munger
4
MB
Michael Burry
Q3 2025
Carl Icahn
12
JG
Joel Greenblatt
1791
Seth Klarman
23
Howard Marks
54
DE
David Einhorn
Q4 2023
David Tepper
27
SD
Stanley Druckenmiller
90
DL
Dan Loeb
39
MP
Mohnish Pabrai
4
LL
Li Lu
8
Prem Watsa
32
CC
Chase Coleman
46
PL
Philippe Laffont
66
Cliff Asness
3896
MG
Mario Gabelli
916
BM
Bill Miller
56
TG
Tom Gayner
130
CA
Chuck Akre
19
RB
Ron Baron
345
BN
Bill Nygren
161
John Rogers
106
SM
Stephen Mandel
34
AH
Andreas Halvorsen
90
LA
Lee Ainslie
177
Tom Steyer
85
JE
Jean-Marie Eveillard
424
BB
Bruce Berkowitz
13
TB
Tweedy, Browne
91
D&
Dodge & Cox
222
MH
Mason Hawkins
47
DA
David Abrams
11
MM
Mason Morfit
18
BR
Barry Rosenstein
10
MW
Marty Whitman
55
SB
Sardar Biglari
12
RP
Richard Pzena
161
PM
PRIMECAP Management
324
HC
Hersh Cohen
698
BC
Boykin Curry
56
CB
Charles Brandes
193
RD
Ric Dillon
186
MS
Murray Stahl
351
EW
Ed Wachenheim
28
DY
Donald Yacktman
74
SR
Steven Romick
72
AW
Andrew Wellington
41
RC
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
66
LR
Larry Robbins
44
BS
Bill Smead
32
GG
Glenn Greenberg
40
MM
Mark Massey
8
AR
Andrew Redleaf
487
CF
C.T. Fitzpatrick
36
FR
Francois Rochon
51
WN
Will Nasgovitz
244
DI
David Iben
30
EM
Eric Marshall
223
WW
Wallace Weitz
50
SS
Sean Stannard-Stockton
Q3 2024
JP
Jay Petschek
164
TK
Thomas Kahn
48
RR
Robert Robotti
61
CD
Charles de Vaulx
Q4 2020
DR
David Rolfe
18
AW
Adam Wyden
8
GW
Glenn Welling
9
LP
Larry Pitkowsky
24
BL
Bryan Lawrence
9
FC
Francis Chou
31
AR
Alex Roepers
12
MB
Mark Boyar
77
Warren Lichtenstein
9
JR
James Roumell
Q2 2024
RO
Robert Olstein
1
TB
Tom Bancroft
1
Warren Buffett
Berkshire Hathaway
29
Bill Ackman
Pershing Square Capital Management
11
Charlie Munger
Daily Journal Corp
4
MB
Michael Burry
Scion Asset Management
8
Carl Icahn
Icahn Capital
12
JG
Joel Greenblatt
Gotham Asset Management
1791
Seth Klarman
Baupost Group
23
Howard Marks
Oaktree Capital Management
54
DE
David Einhorn
Greenlight Capital
40
David Tepper
Appaloosa Management
27
SD
Stanley Druckenmiller
Duquesne Family Office
90
DL
Dan Loeb
Third Point LLC
39
MP
Mohnish Pabrai
Dalal Street LLC
4
LL
Li Lu
Himalaya Capital Management LLC
8
Prem Watsa
Fairfax Financial Holdings
32
CC
Chase Coleman
Tiger Global Management
46
PL
Philippe Laffont
Coatue Management
66
Cliff Asness
AQR Capital Management
3896
MG
Mario Gabelli
GAMCO Investors
916
BM
Bill Miller
Miller Value Partners
56
TG
Tom Gayner
Markel Group Inc.
130
CA
Chuck Akre
Akre Capital Management
19
RB
Ron Baron
Baron Capital (BAMCO)
345
BN
Bill Nygren
Harris Associates LP
161
John Rogers
Ariel Investments
106
SM
Stephen Mandel
Lone Pine Capital
34
AH
Andreas Halvorsen
Viking Global Investors
90
LA
Lee Ainslie
Maverick Capital
177
Tom Steyer
Farallon Capital Management LLC
85
JE
Jean-Marie Eveillard
First Eagle Investment Management
424
BB
Bruce Berkowitz
Fairholme Capital Management
13
TB
Tweedy, Browne
Tweedy, Browne Company
91
D&
Dodge & Cox
Dodge & Cox
222
MH
Mason Hawkins
Southeastern Asset Management
47
DA
David Abrams
Abrams Capital Management
11
MM
Mason Morfit
ValueAct Holdings L.P.
18
BR
Barry Rosenstein
JANA Partners
10
MW
Marty Whitman
Third Avenue Management LLC
55
SB
Sardar Biglari
Biglari Capital Corp.
12
RP
Richard Pzena
Pzena Investment Management
161
PM
PRIMECAP Management
PRIMECAP Management Co
324
HC
Hersh Cohen
ClearBridge Investments
698
BC
Boykin Curry
Eagle Capital Management
56
CB
Charles Brandes
Brandes Investment Partners, LP
193
RD
Ric Dillon
Diamond Hill Capital Management
186
MS
Murray Stahl
Horizon Kinetics LLC
351
EW
Ed Wachenheim
Greenhaven Associates
28
DY
Donald Yacktman
Yacktman Asset Management
74
SR
Steven Romick
First Pacific Advisors
72
AW
Andrew Wellington
Lyrical Asset Management
41
RC
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
54
DS
Donald Smith
Donald Smith & Co.
66
LR
Larry Robbins
Glenview Capital Management
44
BS
Bill Smead
Smead Capital Management
32
GG
Glenn Greenberg
Brave Warrior Advisors
40
MM
Mark Massey
AltaRock Partners LP
8
AR
Andrew Redleaf
Whitebox Advisors
487
CF
C.T. Fitzpatrick
Vulcan Value Partners
36
FR
Francois Rochon
Giverny Capital Inc.
51
WN
Will Nasgovitz
Heartland Advisors
244
DI
David Iben
Kopernik Global Investors
30
EM
Eric Marshall
Hodges Capital Management
223
WW
Wallace Weitz
Weitz Investment Management
50
SS
Sean Stannard-Stockton
Ensemble Capital Management
22
JP
Jay Petschek
Corsair Capital Management
164
TK
Thomas Kahn
Kahn Brothers Group
48
RR
Robert Robotti
Robotti & Company
61
CD
Charles de Vaulx
International Value Advisers
21
DR
David Rolfe
Wedgewood Partners
18
AW
Adam Wyden
ADW Capital Management
8
GW
Glenn Welling
Engaged Capital LLC
9
LP
Larry Pitkowsky
GoodHaven Capital Management
24
BL
Bryan Lawrence
Oakcliff Capital Partners
9
FC
Francis Chou
Chou Associates Management
31
AR
Alex Roepers
Atlantic Investment Management
12
MB
Mark Boyar
Boyar Asset Management
77
Warren Lichtenstein
Steel Partners Holdings L.P.
9
JR
James Roumell
Roumell Asset Management
16
RO
Robert Olstein
Olstein Capital Management
1
TB
Tom Bancroft
Makaira Partners LLC
1
No investor matches that.
LA
Lee Ainslie
Maverick Capital
- Portfolio value
- $11,320,923,736
- Stocks
- 177
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Fundamental long/short equity with deep sector research.
✦
Cut Applied Materials Inc 99.7%, added 528% to Carvana Co and opened 78 new positions, the largest META at 3.8%. Technology is still the biggest weight in the book at 23.4%. The top five names are 25% of it.
Sector exposure
Technology
23.4%
Healthcare
16.0%
Unknown
14.5%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
7.6%
Financial Services
5.8%
Basic Materials
3.4%
Real Estate
2.4%
Utilities
1.5%
Concentration
5.9%Largest, None
25%Top 5
44%Top 10
3Positions over 5%
144Under 1%, 11% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | 5.85% | 49,599,701 | $13.36 | $662,652,005 | ||
| NVDA — Nvidia Corp | 5.40% | Reduce 3.72% | 3,056,784 | $200.09 | $611,631,911 | ↗ ◎ |
| AMD — Advanced Micro Devices | 5.01% | Add 44.30% | 976,326 | $580.91 | $567,157,537 | ↗ ◎ |
| ALAB — Astera Labs Inc | 4.55% | Add 11.71% | 1,067,215 | $483.02 | $515,486,189 | ↗ ◎ |
| INTC — Intel Corp | 4.53% | Add 22.48% | 3,668,855 | $139.63 | $512,282,224 | ↗ ◎ |
| GOOG — Alphabet Inc Cl C | 4.50% | Add 65.25% | 1,442,118 | $353.33 | $509,543,553 | ↗ ◎ |
| AMZN — Amazon Com Inc | 4.25% | Reduce 12.82% | 2,020,894 | $238.34 | $481,659,876 | ↗ ◎ |
| META — Meta Platforms Inc | 3.80% | New | 764,041 | $563.29 | $430,376,655 | ↗ ◎ |
| GFL — Gfl Environmental Inc-Sub Vt | 3.31% | Add 165.03% | 10,202,931 | $36.78 | $375,279,348 | ↗ ◎ |
| NTRA — Natera Inc | 3.25% | Add 15.79% | 1,356,663 | $271.45 | $368,266,171 | ↗ ◎ |
| TSM — Taiwan Semiconductor-Sp Adr | 3.00% | Reduce 42.48% | 711,757 | $477.57 | $339,913,790 | ↗ ◎ |
| DKS — Dick's Sporting Goods Inc | 2.95% | Add 41.05% | 1,473,873 | $226.81 | $334,289,135 | ↗ ◎ |
| MSFT — Microsoft Corp | 2.74% | Add 14.71% | 832,377 | $373.02 | $310,493,269 | ↗ ◎ |
| RTX — Rtx Corp | 2.60% | Add 13.60% | 1,550,533 | $189.73 | $294,182,626 | ↗ ◎ |
| COF — Capital One Financial Corp | 2.45% | Add 10.91% | 1,384,692 | $200.62 | $277,796,909 | ↗ ◎ |
| RGEN — Repligen Corp | 2.39% | Add 30.67% | 1,984,554 | $136.44 | $270,772,548 | ↗ ◎ |
| PM — Philip Morris International | 2.33% | Add 156.86% | 1,457,059 | $180.91 | $263,596,544 | ↗ ◎ |
| V — Visa Inc-Class A Shares | 2.28% | Reduce 6.78% | 752,252 | $343.09 | $258,090,139 | ↗ ◎ |
| BSX — Boston Scientific Corp | 2.24% | Add 14.29% | 5,937,553 | $42.68 | $253,414,762 | ↗ ◎ |
| MNST — Monster Beverage Corp | 2.23% | Add 6.71% | 2,630,260 | $96.12 | $252,820,591 | ↗ ◎ |
| DPC — Dpc Holdings Ltd | 2.22% | New | 5,126,868 | $49.06 | $251,524,144 | ↗ ◎ |
| SNOW — Snowflake Inc | 2.20% | New | 977,710 | $254.50 | $248,827,195 | ↗ ◎ |
| INSM — Insmed Inc | 2.03% | New | 2,150,762 | $106.62 | $229,314,244 | ↗ ◎ |
| SHW — Sherwin-Williams Co/the | 1.75% | Add 46.75% | 575,013 | $344.32 | $197,988,476 | ↗ ◎ |
| CPT — Camden Property Trust | 1.73% | Reduce 8.60% | 1,707,280 | $114.49 | $195,466,487 | ↗ ◎ |
| VMC — Vulcan Materials Co | 1.66% | New | 637,264 | $295.01 | $187,999,253 | ↗ ◎ |
| CVNA — Carvana Co | 1.53% | Add 527.84% | 2,638,673 | $65.82 | $173,677,457 | ↗ ◎ |
| SWX — Southwest Gas Holdings Inc | 1.48% | Reduce 11.16% | 1,889,558 | $88.68 | $167,566,003 | ↗ ◎ |
| KO — Coca Cola Co | 1.44% | Add 56.23% | 2,006,974 | $81.27 | $163,106,777 | ↗ ◎ |
| FLR — Fluor Corp | 1.32% | Add 102.30% | 2,863,657 | $52.39 | $150,026,990 | ↗ ◎ |
| PFGC — Performance Food Group Co | 1.25% | New | 1,261,179 | $111.79 | $140,987,200 | ↗ ◎ |
| VOYA — Voya Financial Inc | 1.06% | New | 1,324,081 | $90.53 | $119,869,053 | ↗ ◎ |
| NEWAMSTERDAM PHARMA COMPANY | 0.98% | 3,267,802 | $33.89 | $110,745,810 | ||
| TECH — Bio-Techne Corp | 0.96% | Reduce 67.60% | 1,535,610 | $70.65 | $108,490,847 | ↗ ◎ |
| ROIV — Roivant Sciences Ltd. | 0.88% | Add 73.89% | 2,829,024 | $35.39 | $100,119,159 | ↗ ◎ |
| MANE — Veradermics Inc | 0.86% | New | 789,980 | $122.94 | $97,120,141 | ↗ ◎ |
| MIR — Mirion Technologies Inc | 0.83% | Add 97.94% | 5,245,039 | $17.93 | $94,043,549 | ↗ ◎ |
| PCVX — Vaxcyte Inc | 0.83% | Add 17.09% | 1,613,242 | $58.13 | $93,777,757 | ↗ ◎ |
| NVO — Novo-Nordisk A/s-Spons Adr | 0.70% | Reduce 20.49% | 1,653,872 | $47.94 | $79,286,624 | ↗ ◎ |
| COMP — Compass Inc - Class A | 0.64% | Add 14.31% | 5,912,783 | $12.33 | $72,904,614 | ↗ ◎ |
| MMSI — Merit Medical Systems Inc | 0.60% | Add 37.05% | 978,617 | $69.34 | $67,857,303 | ↗ ◎ |
| BLTE — Belite Bio Inc - Adr | 0.54% | New | 396,311 | $153.98 | $61,025,949 | ↗ ◎ |
| WVE — Wave Life Sciences Ltd. | 0.53% | Reduce 9.18% | 10,278,115 | $5.81 | $59,715,848 | ↗ ◎ |
| UNIQURE NV | 0.38% | 925,383 | $46.06 | $42,623,141 | ||
| IVVD — Invivyd Inc | 0.15% | 18,970,913 | $0.87 | $16,550,225 | ↗ ◎ | |
| RCKT — Rocket Pharmaceuticals Inc | 0.12% | Add 10.00% | 3,923,963 | $3.42 | $13,419,953 | ↗ ◎ |
| ABVX — Abivax Sa-Adr | 0.05% | New | 40,000 | $133.26 | $5,330,400 | ↗ ◎ |
| CLS — Celestica Inc | 0.04% | Add 10.45% | 12,782 | $365.27 | $4,668,939 | ↗ ◎ |
| PRGO — Perrigo Co Plc | 0.04% | New | 448,053 | $10.39 | $4,655,271 | ↗ ◎ |
| MAGNUM ICE CREAM CO NV | 0.04% | 263,278 | $17.40 | $4,581,692 | ||
| NVS — Novartis Ag-Sponsored Adr | 0.04% | Add 82.26% | 27,789 | $156.72 | $4,355,092 | ↗ ◎ |
| BG — Bunge Global Sa | 0.04% | Add 66.92% | 40,018 | $106.73 | $4,271,121 | ↗ ◎ |
| PRMB — Primo Brands Corp | 0.04% | Reduce 25.54% | 167,188 | $24.44 | $4,086,075 | ↗ ◎ |
| BNS — Bank Of Nova Scotia | 0.04% | Add 25.39% | 46,020 | $86.69 | $3,989,430 | ↗ ◎ |
| SEB — Seaboard Corp | 0.03% | Add 16.46% | 863 | $4464.33 | $3,852,717 | ↗ ◎ |
| JJSF — J&j Snack Foods Corp | 0.03% | New | 50,600 | $73.45 | $3,716,570 | ↗ ◎ |
| TPB — Turning Point Brands Inc | 0.03% | Add 11.99% | 43,489 | $84.81 | $3,688,302 | ↗ ◎ |
| MO — Altria Group Inc | 0.03% | Reduce 4.05% | 50,201 | $71.95 | $3,611,962 | ↗ ◎ |
| COCO — Vita Coco Co Inc/the | 0.03% | Reduce 32.85% | 51,659 | $66.14 | $3,416,726 | ↗ ◎ |
| KVUE — Kenvue Inc | 0.03% | Add 89.10% | 173,991 | $19.11 | $3,324,968 | ↗ ◎ |
| GUTS — Fractyl Health Inc | 0.03% | 3,974,806 | $0.79 | $3,157,586 | ↗ ◎ | |
| SJM — Jm Smucker Co/the | 0.03% | Reduce 7.10% | 27,733 | $112.50 | $3,119,963 | ↗ ◎ |
| BF/B — Brown-Forman Corp-Class B | 0.03% | New | 114,286 | $26.65 | $3,045,722 | ↗ ◎ |
| EPC — Edgewell Personal Care Co | 0.03% | Reduce 34.55% | 108,147 | $26.86 | $2,904,828 | ↗ ◎ |
| SPB — Spectrum Brands Holdings Inc | 0.03% | Reduce 51.65% | 32,795 | $85.75 | $2,812,171 | ↗ ◎ |
| CNI — Canadian Natl Railway Co | 0.03% | Add 25.08% | 23,484 | $119.20 | $2,799,212 | ↗ ◎ |
| ELAN — Elanco Animal Health Inc | 0.02% | Reduce 32.09% | 98,098 | $24.61 | $2,414,192 | ↗ ◎ |
| PBH — Prestige Consumer Healthcare | 0.02% | New | 50,975 | $47.27 | $2,409,588 | ↗ ◎ |
| BTI — British American Tob-Sp Adr | 0.02% | Add 4.65% | 36,682 | $61.76 | $2,265,480 | ↗ ◎ |
| ALC — Alcon Inc | 0.02% | Add 159.47% | 33,036 | $67.10 | $2,216,716 | ↗ ◎ |
| SNY — Sanofi-Adr | 0.02% | Add 109.80% | 51,572 | $42.66 | $2,200,062 | ↗ ◎ |
| COTY — Coty Inc-Cl A | 0.02% | Reduce 20.33% | 1,005,317 | $2.16 | $2,171,485 | ↗ ◎ |
| AVGO — Broadcom Inc | 0.02% | New | 5,734 | $377.75 | $2,166,019 | ↗ ◎ |
| KHC — Kraft Heinz Co/the | 0.02% | New | 91,329 | $23.62 | $2,157,191 | ↗ ◎ |
| UTZ — Utz Brands Inc | 0.02% | New | 253,475 | $7.70 | $1,951,758 | ↗ ◎ |
| ASML HLDG NV | 0.02% | 980 | $1989.44 | $1,949,651 | ||
| REYN — Reynolds Consumer Products I | 0.02% | Add 36.87% | 72,127 | $26.85 | $1,936,610 | ↗ ◎ |
| MU — Micron Technology Inc | 0.02% | New | 1,673 | $1154.29 | $1,931,127 | ↗ ◎ |
| KDP — Keurig Dr Pepper Inc | 0.02% | Add 4.58% | 58,380 | $32.73 | $1,910,777 | ↗ ◎ |
| TFII — Tfi International Inc | 0.02% | Reduce 3.40% | 13,108 | $143.80 | $1,884,941 | ↗ ◎ |
| CNQ — Canadian Natural Resources | 0.02% | Add 1.74% | 46,850 | $39.53 | $1,851,993 | ↗ ◎ |
| AMAT — Applied Materials Inc | 0.02% | Reduce 99.72% | 2,468 | $723.00 | $1,784,364 | ↗ ◎ |
| LRCX — Lam Research Corp | 0.02% | New | 4,083 | $433.33 | $1,769,286 | ↗ ◎ |
| KLAC — Kla Corp | 0.01% | New | 5,599 | $301.71 | $1,689,274 | ↗ ◎ |
| BUD — Anheuser-Busch Inbev-Spn Adr | 0.01% | Reduce 60.27% | 20,269 | $82.40 | $1,670,166 | ↗ ◎ |
| TSN — Tyson Foods Inc-Cl A | 0.01% | New | 28,280 | $57.25 | $1,619,030 | ↗ ◎ |
| CSCO — Cisco Systems Inc | 0.01% | New | 11,722 | $117.46 | $1,376,866 | ↗ ◎ |
| ARM — Arm Holdings Plc-Adr | 0.01% | New | 3,813 | $354.57 | $1,351,975 | ↗ ◎ |
| DEUTSCHE BK AG | 0.01% | 38,837 | $33.84 | $1,314,148 | ||
| SNDK — Sandisk Corp | 0.01% | New | 575 | $2273.73 | $1,307,395 | ↗ ◎ |
| GEV — Ge Vernova Inc | 0.01% | New | 1,109 | $1174.86 | $1,302,920 | ↗ ◎ |
| DELL — Dell Technologies -C | 0.01% | New | 2,935 | $431.46 | $1,266,335 | ↗ ◎ |
| MRVL — Marvell Technology, Inc. | 0.01% | Reduce 97.75% | 4,226 | $297.89 | $1,258,883 | ↗ ◎ |
| PANW — Palo Alto Networks Inc | 0.01% | New | 3,655 | $341.02 | $1,246,428 | ↗ ◎ |
| GLW — Corning Inc | 0.01% | Reduce 98.73% | 4,774 | $255.43 | $1,219,423 | ↗ ◎ |
| HSY — Hershey Co/the | 0.01% | Reduce 70.30% | 6,924 | $175.45 | $1,214,816 | ↗ ◎ |
| CAG — Conagra Brands Inc | 0.01% | Reduce 37.17% | 89,682 | $13.46 | $1,207,120 | ↗ ◎ |
| WDC — Western Digital Corp | 0.01% | New | 1,882 | $638.72 | $1,202,071 | ↗ ◎ |
| TXN — Texas Instruments Inc | 0.01% | New | 3,924 | $298.07 | $1,169,627 | ↗ ◎ |
| SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | 1,210 | $965.00 | $1,167,650 | ||
| ANET — Arista Networks Inc | 0.01% | New | 6,785 | $169.88 | $1,152,636 | ↗ ◎ |
| SU — Suncor Energy Inc | 0.01% | Reduce 6.71% | 21,374 | $53.74 | $1,148,742 | ↗ ◎ |
| CRBU — Caribou Biosciences Inc | 0.01% | 652,542 | $1.76 | $1,148,474 | ↗ ◎ | |
| MANULIFE FINL CORP | 0.01% | 28,095 | $40.52 | $1,138,308 | ||
| AMPHENOL CORP | 0.01% | 6,423 | $176.32 | $1,132,503 | ||
| CRWD — Crowdstrike Holdings Inc - A | 0.01% | New | 1,456 | $763.14 | $1,111,132 | ↗ ◎ |
| ADI — Analog Devices Inc | 0.01% | New | 2,704 | $397.17 | $1,073,948 | ↗ ◎ |
| QUALCOMM INC | 0.01% | 5,542 | $184.79 | $1,024,106 | ||
| TER — Teradyne, Inc | 0.01% | New | 2,101 | $483.84 | $1,016,548 | ↗ ◎ |
| CVE — Cenovus Energy Inc | 0.01% | Reduce 3.67% | 39,735 | $24.91 | $989,966 | ↗ ◎ |
| ASX — Ase Technology Holding -Adr | 0.01% | New | 20,934 | $45.12 | $944,542 | ↗ ◎ |
| COHR — Coherent Corp | 0.01% | Reduce 66.25% | 2,318 | $394.47 | $914,381 | ↗ ◎ |
| MKSI — Mks Inc | 0.01% | Reduce 71.86% | 2,050 | $444.80 | $911,840 | ↗ ◎ |
| LOGITECH INTL S A | 0.01% | 9,722 | $93.70 | $910,936 | ||
| LITE — Lumentum Holdings Inc | 0.01% | Reduce 52.49% | 1,032 | $858.06 | $885,518 | ↗ ◎ |
| ENTG — Entegris Inc | 0.01% | Reduce 62.66% | 4,801 | $179.86 | $863,508 | ↗ ◎ |
| FLEX — Flex Ltd. | 0.01% | New | 5,289 | $162.07 | $857,188 | ↗ ◎ |
| WPM — Wheaton Precious Metals Corp | 0.01% | Add 19.05% | 7,437 | $112.38 | $835,756 | ↗ ◎ |
| STM — Stmicroelectronics Nv-Ny Shs | 0.01% | New | 11,010 | $74.89 | $824,539 | ↗ ◎ |
| MPWR — Monolithic Power Systems Inc | 0.01% | New | 593 | $1382.36 | $819,739 | ↗ ◎ |
| PAAS — Pan American Silver Corp | 0.01% | Reduce 44.54% | 18,255 | $44.78 | $817,550 | ↗ ◎ |
| MSI — Motorola Solutions Inc | 0.01% | New | 1,959 | $415.29 | $813,553 | ↗ ◎ |
| HPE — Hewlett Packard Enterprise | 0.01% | New | 17,797 | $45.11 | $802,823 | ↗ ◎ |
| KEYS — Keysight Technologies In | 0.01% | New | 2,288 | $350.07 | $800,960 | ↗ ◎ |
| Q — Qnity Electronics Inc | 0.01% | New | 4,896 | $163.31 | $799,566 | ↗ ◎ |
| CRDO — Credo Technology Group Holding Ltd | 0.01% | New | 2,904 | $271.95 | $789,743 | ↗ ◎ |
| ONTO — Onto Innovation Inc | 0.01% | New | 2,075 | $378.45 | $785,284 | ↗ ◎ |
| UMC — United Microelectronics Corp | 0.01% | New | 28,759 | $27.21 | $782,532 | ↗ ◎ |
| TEL — Te Connectivity Plc | 0.01% | New | 3,851 | $201.61 | $776,400 | ↗ ◎ |
| AMKR — Amkor Technology Inc | 0.01% | New | 8,860 | $86.23 | $763,998 | ↗ ◎ |
| JBL — Jabil Inc | 0.01% | New | 1,960 | $385.48 | $755,541 | ↗ ◎ |
| ON — On Semiconductor | 0.01% | New | 7,979 | $94.54 | $754,335 | ↗ ◎ |
| NVMI — Nova Ltd. | 0.01% | New | 1,342 | $542.94 | $728,625 | ↗ ◎ |
| FORM — Formfactor Inc | 0.01% | New | 4,554 | $159.93 | $728,321 | ↗ ◎ |
| UCTT — Ultra Clean Holdings Inc | 0.01% | Reduce 75.21% | 5,035 | $142.59 | $717,941 | ↗ ◎ |
| ALGM — Allegro Microsystems Inc | 0.01% | Reduce 76.09% | 10,094 | $69.62 | $702,744 | ↗ ◎ |
| TSEM — Tower Semiconductor Ltd | 0.01% | New | 2,659 | $260.64 | $693,042 | ↗ ◎ |
| MXL — Maxlinear Inc | 0.01% | New | 5,412 | $128.03 | $692,898 | ↗ ◎ |
| VICR — Vicor Corp | 0.01% | New | 1,805 | $379.78 | $685,503 | ↗ ◎ |
| MACOM TECH SOLUTIONS HLDGS I | 0.01% | 1,792 | $380.37 | $681,623 | ||
| NTAP — Netapp, Inc. | 0.01% | New | 4,375 | $154.76 | $677,075 | ↗ ◎ |
| ACMR — Acm Research Inc-Class A | 0.01% | New | 5,315 | $126.89 | $674,420 | ↗ ◎ |
| LSCC — Lattice Semiconductor Corp | 0.01% | New | 4,348 | $152.96 | $665,070 | ↗ ◎ |
| ICHR — Ichor Holdings, Ltd. | 0.01% | Reduce 75.95% | 5,871 | $112.28 | $659,196 | ↗ ◎ |
| MCHP — Microchip Technology Inc | 0.01% | New | 7,205 | $91.20 | $657,096 | ↗ ◎ |
| GNRC — Generac Holdings Inc | 0.01% | Reduce 65.48% | 2,239 | $292.81 | $655,602 | ↗ ◎ |
| FFIV — F5 Inc | 0.01% | New | 1,570 | $415.96 | $653,057 | ↗ ◎ |
| SITM — Sitime Corp | 0.01% | New | 871 | $745.56 | $649,383 | ↗ ◎ |
| AAOI — Applied Optoelectronics, Inc. | 0.01% | Reduce 74.14% | 4,188 | $148.16 | $620,494 | ↗ ◎ |
| SNX — Td Synnex Corp | 0.01% | New | 2,317 | $267.34 | $619,427 | ↗ ◎ |
| SILICON MOTION TECHNOLOGY CO | 0.01% | 1,847 | $333.33 | $615,661 | ||
| ESI — Element Solutions Inc | 0.01% | Reduce 70.56% | 12,812 | $47.75 | $611,773 | ↗ ◎ |
| MDLZ — Mondelez International Inc-A | 0.01% | New | 10,411 | $57.84 | $602,172 | ↗ ◎ |
| AEIS — Advanced Energy Industries | 0.01% | New | 1,598 | $372.87 | $595,846 | ↗ ◎ |
| TTMI — Ttm Technologies | 0.01% | New | 3,156 | $187.02 | $590,235 | ↗ ◎ |
| CAMT — Camtek Ltd | 0.01% | New | 3,610 | $163.12 | $588,863 | ↗ ◎ |
| SANM — Sanmina Corp | 0.01% | New | 2,300 | $253.08 | $582,084 | ↗ ◎ |
| RAMBUS INC DEL | 0.01% | 4,309 | $132.74 | $571,977 | ||
| KGC — Kinross Gold Corp | 0.01% | Add 17.62% | 23,498 | $23.65 | $555,806 | ↗ ◎ |
| LFUS — Littelfuse Inc | 0.01% | New | 1,210 | $455.33 | $550,949 | ↗ ◎ |
| ARW — Arrow Electronics Inc | 0.01% | New | 2,531 | $213.41 | $540,141 | ↗ ◎ |
| TD — Toronto-Dominion Bank | 0.01% | Add 13.08% | 4,262 | $121.46 | $517,682 | ↗ ◎ |
| AVT — Avnet Inc | 0.01% | New | 5,771 | $88.82 | $512,580 | ↗ ◎ |
| LASR — Nlight Inc | 0.01% | New | 7,332 | $69.62 | $510,454 | ↗ ◎ |
| SMTC — Semtech Corp | 0.00% | New | 3,082 | $161.85 | $498,822 | ↗ ◎ |
| ACLS — Axcelis Technologies Inc | 0.00% | New | 2,630 | $189.45 | $498,254 | ↗ ◎ |
| KLIC — Kulicke & Soffa Industries | 0.00% | New | 3,691 | $133.76 | $493,708 | ↗ ◎ |
| B — Barrick Mining Corp | 0.00% | Add 21.88% | 13,378 | $36.73 | $491,425 | ↗ ◎ |
| CVLT — Commvault Systems Inc | 0.00% | New | 3,344 | $141.73 | $473,945 | ↗ ◎ |
| EXTR — Extreme Networks Inc | 0.00% | New | 14,383 | $32.37 | $465,578 | ↗ ◎ |
| VECO — Veeco Instruments Inc | 0.00% | New | 6,133 | $75.80 | $464,881 | ↗ ◎ |
| DIODES INC | 0.00% | 3,919 | $109.44 | $428,895 | ||
| CLX — Clorox Company | 0.00% | Reduce 77.84% | 3,653 | $95.44 | $348,642 | ↗ ◎ |
| SKYT — Skywater Technology, Inc | 0.00% | New | 9,430 | $34.82 | $328,353 | ↗ ◎ |
| EL — Estee Lauder Companies-Cl A | 0.00% | New | 3,202 | $78.95 | $252,798 | ↗ ◎ |
| SLF — Sun Life Financial Inc | 0.00% | New | 2,981 | $78.43 | $233,811 | ↗ ◎ |
| CRIS — Curis Inc | 0.00% | 49,554 | $0.12 | $6,194 | ↗ ◎ |