Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 0 | 98,000,000 | 98,000,000 | 9.30% | $97.83M |
| TJX COS INC | 0 | 39,400 | 39,400 | 0.61% | $6.37M |
| HALLIBURTON CO | 0 | 124,000 | 124,000 | 0.42% | $4.46M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 20,500 | 20,500 | 0.41% | $4.35M |
| GENERAL DYNAMICS CORPORATION | 0 | 11,000 | 11,000 | 0.37% | $3.93M |
| CUMMINS INC | 0 | 6,100 | 6,100 | 0.34% | $3.56M |
| NUCOR CORP | 0 | 16,700 | 16,700 | 0.28% | $2.95M |
| T-MOBILE US INC | 0 | 7,700 | 7,700 | 0.16% | $1.67M |
| VERSANT MEDIA GROUP INC - A | 0 | 17,416 | 17,416 | 0.06% | $580.30K |
| SIMON PROPERTY | 0 | 2,200 | 2,200 | 0.04% | $448.47K |
| UnitedHealth Group, Inc. | 0 | -50 | -50 | 0.00% | -$150 |
| ACCENTURE PLC CL A | 0 | -90 | -90 | 0.00% | -$225 |
| CALL SPGI US Equity 11/07/25 C490 | 0 | -5 | -5 | 0.00% | -$1.09K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0 | -15 | -15 | 0.00% | -$1.65K |
| Jack Henry & Associates, Inc. | 0 | -6 | -6 | 0.00% | -$1.66K |
| Domino's Pizza, Inc. | 0 | -5 | -5 | 0.00% | -$1.88K |
| Fidelity National Information Services, Inc. | 0 | -20 | -20 | 0.00% | -$2.00K |
| Nasdaq, Inc. | 0 | -20 | -20 | 0.00% | -$2.30K |
| Wells Fargo & Co. | 0 | -88 | -88 | 0.00% | -$2.82K |
| Humana, Inc. | 0 | -35 | -35 | 0.00% | -$2.98K |
| Centene Corp. | 0 | -100 | -100 | 0.00% | -$3.10K |
| Skyworks Solutions, Inc. | 0 | -30 | -30 | 0.00% | -$3.15K |
| Simon Property Group, Inc. | 0 | -11 | -11 | 0.00% | -$3.29K |
| CALL NIKE INC -CL B 01/16/2026 C63 | 0 | -70 | -70 | 0.00% | -$3.50K |
| Booking Holdings, Inc. | 0 | -5 | -5 | 0.00% | -$4.32K |
| Synopsys, Inc. | 0 | -10 | -10 | 0.00% | -$4.60K |
| Global Payments, Inc. | 0 | -40 | -40 | 0.00% | -$5.00K |
| Gartner, Inc. | 0 | -20 | -20 | 0.00% | -$5.60K |
| PUT Chipotle Mexican Gri 09/18/2026 P30 | 0 | -200 | -200 | 0.00% | -$6.80K |
| NRG Energy, Inc. | 0 | -28 | -28 | 0.00% | -$7.56K |
| ServiceNow, Inc. | 0 | -30 | -30 | 0.00% | -$7.71K |
| American Tower Corp. | 0 | -15 | -15 | 0.00% | -$7.88K |
| Molson Coors Brewing Co. | 0 | -100 | -100 | 0.00% | -$8.00K |
| Truist Financial Corp. | 0 | -225 | -225 | 0.00% | -$8.78K |
| Crowdstrike Holdings, Inc. | 0 | -15 | -15 | 0.00% | -$8.91K |
| Hilton Worldwide Holdings, Inc. | 0 | -30 | -30 | 0.00% | -$9.00K |
| PUT NORFOLK SOUTHERN 09/15/2023 P185 | 0 | -20 | -20 | 0.00% | -$9.10K |
| PUT DR Horton, Inc. 01/09/2026 P142 | 0 | -70 | -70 | 0.00% | -$9.94K |
| PNC Financial Services Group, Inc. | 0 | -100 | -100 | 0.00% | -$10.00K |
| NetApp, Inc. | 0 | -400 | -400 | 0.00% | -$10.00K |
| Prologis, Inc. | 0 | -56 | -56 | 0.00% | -$10.25K |
| CFD_EQS FIN LEG VISTRA EN | 0 | -70 | -70 | 0.00% | -$10.29K |
| TARGET CORP COMMON STOCK | 0 | -30 | -30 | 0.00% | -$10.29K |
| Stryker Corp. | 0 | -35 | -35 | 0.00% | -$10.50K |
| T-Mobile US, Inc. | 0 | -25 | -25 | 0.00% | -$10.62K |
| Monster Beverage Corp. | 0 | -180 | -180 | 0.00% | -$11.34K |
| DECKERS OUTDOOR CORP (UBS) (CFD) | 0 | -55 | -55 | 0.00% | -$11.55K |
| BANK OF AMERICA CORP COMMON STOCK | 0 | -275 | -275 | 0.00% | -$12.10K |
| Uber Technologies Inc | 0 | -150 | -150 | 0.00% | -$13.05K |
| PUT Goldman Sachs Group 01/05//2024 P325 | 0 | -40 | -40 | 0.00% | -$14.00K |
| CALL PayPal Holdings, Inc 02/20/2026 C65 | 0 | -200 | -200 | 0.00% | -$14.00K |
| CALL NUE US Equity 11/07/25 C152.5 | 0 | -50 | -50 | 0.00% | -$14.00K |
| Walt Disney Co. (The) | 0 | -1,200 | -1,200 | 0.00% | -$14.40K |
| Adobe Systems, Inc. | 0 | -20 | -20 | 0.00% | -$14.42K |
| Constellation Brands, Inc. | 0 | -25 | -25 | 0.00% | -$14.50K |
| Intuit, Inc. | 0 | -15 | -15 | 0.00% | -$15.21K |
| BOEING CO/THE COMMON STOCK | 0 | -108 | -108 | 0.00% | -$16.96K |
| Oracle Corp. | 0 | -70 | -70 | 0.00% | -$17.15K |
| Union Pacific Corp. | 0 | -60 | -60 | 0.00% | -$17.40K |
| AMERICAN EXPRESS CO COMMON STOCK | 0 | -105 | -105 | 0.00% | -$17.43K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 0 | -50 | -50 | 0.00% | -$17.50K |
| Pfizer, Inc. | 0 | -400 | -400 | 0.00% | -$19.20K |
| MSCI, Inc. | 0 | -33 | -33 | 0.00% | -$20.46K |
| CALL KO US Equity 11/07/25 C69 | 0 | -250 | -250 | 0.00% | -$20.50K |
| PUT Salesforce, Inc. 01/09/2026 P260 | 0 | -75 | -75 | 0.00% | -$20.78K |
| CALL ABBV US Equity 11/07/25 C217.5 | 0 | -22 | -22 | 0.00% | -$20.79K |
| Cummins, Inc. | 0 | -25 | -25 | 0.00% | -$20.82K |
| General Motors Co. | 0 | -220 | -220 | 0.00% | -$21.12K |
| Leidos Holdings, Inc. | 0 | -95 | -95 | 0.00% | -$21.38K |
| Thermo Fisher Scientific, Inc. | 0 | -45 | -45 | 0.00% | -$22.05K |
| Verizon Communications, Inc. | 0 | -200 | -200 | 0.00% | -$23.00K |
| JPMorgan Chase & Co. | 0 | -90 | -90 | 0.00% | -$23.49K |
| ABBOTT LABORATORIES COMMON STOCK | 0 | -243 | -243 | 0.00% | -$24.30K |
| TSLZ TRS TSLA EQ | 0 | -45 | -45 | 0.00% | -$24.75K |
| Common Stock | 0 | -81 | -81 | 0.00% | -$25.19K |
| Charles Schwab Corp./The | 0 | -300 | -300 | 0.00% | -$27.30K |
| CALL CVX US Equity 11/07/25 C160 | 0 | -75 | -75 | 0.00% | -$28.88K |
| MSFX TRS MSFT EQ | 0 | -100 | -100 | 0.00% | -$29.30K |
| CALL IBM US Equity 11/07/25 C310 | 0 | -98 | -98 | 0.00% | -$30.38K |
| Costco Wholesale Corp. | 0 | -15 | -15 | 0.00% | -$30.63K |
| AT&T, Inc. | 0 | -540 | -540 | 0.00% | -$31.32K |
| Devon Energy Corp. | 0 | -140 | -140 | 0.00% | -$31.50K |
| Fastenal Co. | 0 | -175 | -175 | 0.00% | -$32.38K |
| Progressive Corp./The | 0 | -100 | -100 | 0.00% | -$32.50K |
| eBay, Inc. | 0 | -175 | -175 | 0.00% | -$33.42K |
| APPLE INC COMMON STOCK | 0 | -240 | -240 | 0.00% | -$34.08K |
| Common Stock | 0 | -100 | -100 | 0.00% | -$34.50K |
| Cadence Design Systems, Inc. | 0 | -65 | -65 | 0.00% | -$35.75K |
| Ingersoll Rand, Inc. | 0 | -150 | -150 | 0.00% | -$36.00K |
| Deere & Co. | 0 | -35 | -35 | 0.00% | -$36.22K |
| Hewlett Packard Enterprise Co. | 0 | -420 | -420 | 0.00% | -$36.96K |
| PUT Ulta Beauty, Inc. 09/19/2025 P300 | 0 | -25 | -25 | 0.00% | -$37.38K |
| Palo Alto Networks Inc | 0 | -210 | -210 | 0.00% | -$37.38K |
| Vertex Pharmaceuticals, Inc. | 0 | -17 | -17 | 0.00% | -$39.44K |
| CALL JNJ US Equity 11/07/25 C190 | 0 | -80 | -80 | 0.00% | -$40.00K |
| Intuitive Surgical, Inc. | 0 | -70 | -70 | 0.00% | -$40.60K |
| TJX Cos., Inc./The | 0 | -110 | -110 | 0.00% | -$41.25K |
| PUT CBRE Group, Inc. 07/19/2024 P82.5 | 0 | -225 | -225 | 0.00% | -$42.75K |
| CFD LAM RESEARCH CORP | 0 | -60 | -60 | 0.00% | -$42.90K |
| PUT Home Depot, Inc. 01/09/2026 P340 | 0 | -68 | -68 | 0.00% | -$44.20K |
| ConocoPhillips | 0 | -265 | -265 | 0.00% | -$44.52K |
| MasterCard, Inc. | 0 | -66 | -66 | 0.00% | -$44.88K |
| CALL GD US Equity 11/07/25 C345 | 0 | -50 | -50 | 0.00% | -$45.00K |
| AUTOZONE INC COMMON STOCK | 0 | -3 | -3 | 0.00% | -$45.18K |
| Cisco Systems, Inc. | 0 | -275 | -275 | 0.00% | -$45.38K |
| Hershey Co./The | 0 | -25 | -25 | 0.00% | -$45.98K |
| O'Reilly Automotive, Inc. | 0 | -215 | -215 | 0.00% | -$48.38K |
| RTX CORPORATION COMMON STOCK | 0 | -150 | -150 | 0.00% | -$49.50K |
| Waste Management, Inc. | 0 | -100 | -100 | 0.00% | -$50.00K |
| CVS Health Corp. | 0 | -450 | -450 | 0.00% | -$51.75K |
| Halliburton Co. | 0 | -380 | -380 | -0.01% | -$52.82K |
| CALL CAT US Equity 11/07/25 C580 | 0 | -40 | -40 | -0.01% | -$56.52K |
| Comcast Corp. | 0 | -1,000 | -1,000 | -0.01% | -$63.00K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0 | -90 | -90 | -0.01% | -$64.35K |
| Micron Technology, Inc. | 0 | -55 | -55 | -0.01% | -$64.90K |
| CALL XOM US Equity 11/07/25 C115 | 0 | -160 | -160 | -0.01% | -$65.12K |
| CEG A 2026-03-20 CALL 400 | 0 | -65 | -65 | -0.01% | -$67.14K |
| CALL WMT US Equity 11/07/25 C101 | 0 | -290 | -290 | -0.01% | -$68.15K |
| TRAVELERS COS INC/THE COMMON STOCK | 0 | -125 | -125 | -0.01% | -$72.50K |
| Facebook, Inc. | 0 | -110 | -110 | -0.01% | -$75.35K |
| RECV NVDX TRS NVDA EQ | 0 | -510 | -510 | -0.01% | -$77.52K |
| CALL PG US Equity 11/07/25 C150 | 0 | -81 | -81 | -0.01% | -$78.25K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | -200 | -200 | -0.01% | -$91.00K |
| Regeneron Pharmaceuticals, Inc. | 0 | -20 | -20 | -0.01% | -$92.40K |
| Merck & Co., Inc. | 0 | -415 | -415 | -0.01% | -$95.45K |
| CALL CL US Equity 11/07/25 C77 | 0 | -150 | -150 | -0.01% | -$97.50K |
| TRANE TECHNOLOGIES PLC | 0 | -140 | -140 | -0.01% | -$98.00K |
| NXP SEMICONDUCTORS NV | 0 | -294 | -294 | -0.01% | -$103.78K |
| Eli Lilly & Co. | 0 | -35 | -35 | -0.01% | -$110.22K |
| Texas Instruments, Inc. | 0 | -50 | -50 | -0.01% | -$110.45K |
| BROADCOM INC. BROADCOM INC. | 0 | -100 | -100 | -0.01% | -$116.00K |
| Common Stock | 0 | -83 | -83 | -0.01% | -$124.50K |
| Citigroup, Inc. | 0 | -300 | -300 | -0.01% | -$129.00K |
| ARISTA NETWORKS INC COMMON STOCK | 0 | -325 | -325 | -0.01% | -$130.00K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -280 | -280 | -0.02% | -$162.40K |
| 125269100 TRS | 0 | -140 | -140 | -0.02% | -$189.28K |
| Iron Mountain, Inc. | 0 | -240 | -240 | -0.02% | -$240.00K |
| NFLU TRS NFLX EQ | 0 | -390 | -390 | -0.02% | -$250.77K |
| CALL NEE US Equity 11/07/25 C82 | 0 | -510 | -510 | -0.03% | -$310.59K |
| Bristol-Myers Squibb Co. | 0 | -850 | -850 | -0.06% | -$624.75K |
| LINDE PLC | 0 | -150 | -150 | -0.08% | -$890.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 77,900,000 | 0 | -77,900,000 | 0.00% | -$77.82M |
| NEWMONT CORP | 70,100 | 0 | -70,100 | 0.00% | -$6.36M |
| YUM! BRANDS INC | 21,200 | 0 | -21,200 | 0.00% | -$3.25M |
| CORNING INC | 37,000 | 0 | -37,000 | 0.00% | -$3.12M |
| CARDINAL HEALTH INC | 12,700 | 0 | -12,700 | 0.00% | -$2.70M |
| WILLIAMS COS INC | 35,100 | 0 | -35,100 | 0.00% | -$2.14M |
| MCKESSON CORP | 1,100 | 0 | -1,100 | 0.00% | -$969.23K |
| Zoetis, Inc. 03/20/2026 110 Put | -24,291 | 0 | 24,291 | 0.00% | $14.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCM Trust SHELTON EQUITY PREMIUM INCOME ETF | 1,213,200 | 1,642,500 | 429,300 | 4.05% | $10.32M |
| NVIDIA CORP | 151,200 | 194,400 | 43,200 | 3.27% | $7.68M |
| META PLATFORMS INC CL A | 23,400 | 40,200 | 16,800 | 2.48% | $10.89M |
| BROADCOM INC | 64,700 | 72,400 | 7,700 | 2.20% | -$2.94M |
| MICROSOFT CORP | 43,600 | 58,000 | 14,400 | 2.17% | $1.33M |
| APPLE INC | 68,100 | 70,100 | 2,000 | 1.76% | -$470.67K |
| MICRON TECHNOLOGY INC | 14,700 | 40,300 | 25,600 | 1.58% | $13.14M |
| MASTERCARD INC CL A | 25,000 | 31,200 | 6,200 | 1.53% | $2.37M |
| AMAZON.COM INC | 53,100 | 75,900 | 22,800 | 1.51% | $3.56M |
| COMCAST CORP CL A | 334,400 | 435,400 | 101,000 | 1.28% | $4.55M |
| LILLY ELI and CO | 10,200 | 12,400 | 2,200 | 1.24% | $2.07M |
| AMERICAN EXPRESS CO | 25,500 | 38,000 | 12,500 | 1.12% | $2.42M |
| SALESFORCE INC | 49,500 | 58,200 | 8,700 | 1.08% | -$74.95K |
| CONSTELLATION ENERGY CORP | 33,100 | 34,200 | 1,100 | 1.07% | -$778.42K |
| ADV MICRO DEVICE | 38,600 | 54,100 | 15,500 | 1.03% | $2.43M |
| MERCK & CO | 58,900 | 81,300 | 22,400 | 0.96% | $3.89M |
| NETAPP INC | 81,500 | 101,500 | 20,000 | 0.96% | $959.40K |
| LAM RESEARCH CORP | 20,300 | 42,800 | 22,500 | 0.95% | $6.84M |
| INTL BUS MACH CORP | 27,900 | 37,800 | 9,900 | 0.86% | $470.56K |
| SCHWAB CHARLES CORP | 86,800 | 94,800 | 8,000 | 0.86% | $976.00K |
| CF INDUSTRIES HOLDINGS INC | 67,800 | 89,700 | 21,900 | 0.85% | $3.59M |
| GENERAL MOTORS CO | 59,000 | 112,200 | 53,200 | 0.84% | $4.49M |
| ACCENTURE PLC-A | 28,100 | 35,300 | 7,200 | 0.70% | $342.82K |
| RTX CORP | 26,900 | 36,200 | 9,300 | 0.70% | $2.63M |
| NEXTERA ENERGY INC | 51,000 | 68,100 | 17,100 | 0.61% | $1.98M |
| AMPHENOL CORPORATION CL A | 18,100 | 41,900 | 23,800 | 0.58% | $3.57M |
| INGERSOLL RAND INC | 39,200 | 64,100 | 24,900 | 0.57% | $2.89M |
| LEIDOS HOLDINGS INC | 15,800 | 26,400 | 10,600 | 0.44% | $1.60M |
| SERVICENOW INC | 6,600 | 33,000 | 26,400 | 0.34% | -$1.80M |
| COCA-COLA CO/THE | 25,400 | 36,100 | 10,700 | 0.28% | $1.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 119,100 | 89,900 | -29,200 | 2.66% | -$10.11M |
| TRANE TECHNOLOGI | 47,700 | 36,700 | -11,000 | 1.61% | -$3.14M |
| CATERPILLAR INC | 26,700 | 21,100 | -5,600 | 1.49% | $300.92K |
| CBRE GROUP INC - CL A | 94,700 | 88,300 | -6,400 | 1.24% | -$2.29M |
| CITIGROUP INC | 119,800 | 116,300 | -3,500 | 1.22% | $403.82K |
| GOLDMAN SACHS GROUP INC | 16,000 | 13,900 | -2,100 | 1.14% | -$1.27M |
| TRAVELERS COS IN | 51,100 | 38,100 | -13,000 | 1.12% | -$3.21M |
| HOME DEPOT INC | 37,700 | 29,500 | -8,200 | 1.07% | -$2.22M |
| ULTA BEAUTY INC | 22,200 | 15,000 | -7,200 | 0.98% | -$1.69M |
| EXXON MOBIL CORP | 81,100 | 61,700 | -19,400 | 0.89% | $8.14K |
| BERKSHIRE HATH-B | 32,900 | 16,900 | -16,000 | 0.81% | -$8.37M |
| WALMART INC | 127,200 | 60,000 | -67,200 | 0.73% | -$6.38M |
| CONOCOPHILLIPS | 61,800 | 59,000 | -2,800 | 0.64% | $1.21M |
| CISCO SYSTEMS INC | 210,900 | 84,100 | -126,800 | 0.64% | -$9.54M |
| BANK OF AMERICA CORPORATION | 172,900 | 127,900 | -45,000 | 0.61% | -$2.90M |
| MONSTER BEVERAGE CORP | 160,300 | 72,300 | -88,000 | 0.59% | -$5.85M |
| DEERE & CO | 21,500 | 9,500 | -12,000 | 0.57% | -$4.00M |
| AT&T INC | 268,400 | 198,400 | -70,000 | 0.53% | -$1.43M |
| CHEVRON CORP | 55,400 | 29,400 | -26,000 | 0.52% | -$2.88M |
| UNION PACIFIC CORP | 26,800 | 19,800 | -7,000 | 0.50% | -$966.44K |
| EBAY INC | 79,900 | 56,900 | -23,000 | 0.49% | -$1.44M |
| COSTCO WHOLESALE CORP | 6,800 | 4,800 | -2,000 | 0.46% | -$1.36M |
| JOHNSON&JOHNSON | 37,700 | 18,700 | -19,000 | 0.44% | -$3.16M |
| WASTE MANAGEMENT INC | 28,600 | 17,600 | -11,000 | 0.40% | -$1.99M |
| TRUIST FINL CORP | 123,700 | 83,700 | -40,000 | 0.39% | -$1.62M |
| COLGATE-PALMOLIVE CO | 75,600 | 40,000 | -35,600 | 0.38% | -$2.11M |
| UBER TECHNOLOGIES INC | 56,800 | 46,800 | -10,000 | 0.34% | -$1.44M |
| AMGEN INC | 12,300 | 8,300 | -4,000 | 0.31% | -$1.03M |
| VERIZON COMMUNICATIONS INC | 95,700 | 60,700 | -35,000 | 0.29% | -$890.73K |
| HILTON WORLDWIDE HOLDINGS INC | 26,400 | 9,200 | -17,200 | 0.27% | -$4.66M |
| NRG ENERGY INC | 18,000 | 14,500 | -3,500 | 0.25% | -$455.90K |
| DEVON ENERGY CORP | 78,500 | 58,500 | -20,000 | 0.24% | -$362.70K |
| PROCTER & GAMBLE | 40,100 | 14,700 | -25,400 | 0.23% | -$3.48M |
| BOEING CO/THE | 13,300 | 10,800 | -2,500 | 0.23% | -$56.38K |
| STRYKER CORP | 8,900 | 6,200 | -2,700 | 0.23% | -$901.25K |
| THERMO FISHER SCIENTIFIC INC | 7,000 | 4,500 | -2,500 | 0.22% | -$1.79M |
| NORFOLK SOUTHERN CORP | 10,000 | 5,000 | -5,000 | 0.15% | -$1.35M |
| PROLOGIS INC REIT | 8,100 | 5,600 | -2,500 | 0.08% | -$242.70K |
| WELLS FARGO & CO | 33,800 | 8,800 | -25,000 | 0.07% | -$2.18M |
| NASDAQ INC | 21,000 | 6,000 | -15,000 | 0.05% | -$1.38M |
| S&P GLOBAL INC | 1,000 | 500 | -500 | 0.02% | -$277.89K |
| JACK HENRY | 3,000 | 600 | -2,400 | 0.01% | -$425.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 147,900 | 147,900 | 0 | 1.88% | $417.08K |
| WALT DISNEY CO/T | 179,800 | 179,800 | 0 | 1.81% | $282.29K |
| BRISTOL-MYERS SQUIBB CO | 221,200 | 221,200 | 0 | 1.31% | $2.91M |
| NETFLIX INC | 143,000 | 143,000 | 0 | 1.31% | -$1.62M |
| NXP SEMICONDUCTO | 52,400 | 52,400 | 0 | 1.13% | $1.68M |
| LINDE PLC | 20,600 | 20,600 | 0 | 0.99% | $2.01M |
| INTUITIVE SURGICAL INC | 20,600 | 20,600 | 0 | 0.99% | -$1.44M |
| CADENCE DESIGN SYSTEMS INC | 33,700 | 33,700 | 0 | 0.97% | -$351.83K |
| PALO ALTO NETWORKS INC | 67,400 | 67,400 | 0 | 0.95% | -$2.78M |
| TESLA INC | 19,400 | 19,400 | 0 | 0.74% | -$536.60K |
| CVS HEALTH CORP | 94,100 | 94,100 | 0 | 0.71% | -$43.29K |
| JPMORGAN CHASE and CO | 24,900 | 24,900 | 0 | 0.71% | -$318.22K |
| THE BOOKING HOLDINGS INC | 1,600 | 1,600 | 0 | 0.64% | -$1.08M |
| UNITEDHEALTH GRP | 20,600 | 20,600 | 0 | 0.57% | -$751.90K |
| CHIPOTLE MEXICAN GRILL INC | 154,000 | 154,000 | 0 | 0.54% | $415.80K |
| O'REILLY AUTOMOTIVE INC | 61,000 | 61,000 | 0 | 0.54% | -$477.02K |
| ABBOTT LABS | 46,300 | 46,300 | 0 | 0.51% | -$581.06K |
| DR HORTON INC | 33,000 | 33,000 | 0 | 0.50% | $45.54K |
| ORACLE CORP | 36,300 | 36,300 | 0 | 0.50% | -$2.05M |
| AUTOZONE INC | 1,400 | 1,400 | 0 | 0.50% | -$278.25K |
| HEWLETT PACKARD ENTERPRISE CO | 244,000 | 244,000 | 0 | 0.50% | -$97.60K |
| PAYPAL HOLDINGS | 113,300 | 113,300 | 0 | 0.50% | -$1.87M |
| PROGRESSIVE CORP OHIO | 23,400 | 23,400 | 0 | 0.48% | -$354.04K |
| INTUIT INC | 12,100 | 12,100 | 0 | 0.47% | -$2.72M |
| HERSHEY CO/THE | 18,700 | 18,700 | 0 | 0.42% | $901.34K |
| REGENERON PHARMACEUTICALS INC | 5,500 | 5,500 | 0 | 0.41% | $8.14K |
| ADOBE INC | 15,100 | 15,100 | 0 | 0.38% | -$871.57K |
| TEXAS INSTRUMENTS INC | 17,400 | 17,400 | 0 | 0.35% | $762.82K |
| DECKERS OUTDOOR CORP | 29,400 | 29,400 | 0 | 0.33% | $859.66K |
| PFIZER INC | 119,900 | 119,900 | 0 | 0.32% | $229.01K |
| VISTRA CORP | 18,400 | 18,400 | 0 | 0.30% | -$91.45K |
| AMERICAN WATER WRKS COMPANY | 21,700 | 21,700 | 0 | 0.28% | $129.33K |
| VERTEX PHARMACEUTICALS INC | 5,900 | 5,900 | 0 | 0.28% | $373.00K |
| FASTENAL CO | 61,400 | 61,400 | 0 | 0.27% | $346.30K |
| CROWDSTRIKE HOLDINGS INC | 7,200 | 7,200 | 0 | 0.25% | -$987.70K |
| IRON MOUNTAIN INC | 24,000 | 24,000 | 0 | 0.25% | $527.52K |
| CONSTELLATION BRANDS INC CL A | 15,100 | 15,100 | 0 | 0.23% | $324.35K |
| HUMANA INC | 11,200 | 11,200 | 0 | 0.20% | -$618.58K |
| CENTENE CORP | 42,800 | 42,800 | 0 | 0.18% | $237.11K |
| MSCI INC | 3,300 | 3,300 | 0 | 0.18% | $26.76K |
| MOLSON COORS BEVERAGE CO B | 34,100 | 34,100 | 0 | 0.16% | $84.57K |
| GLOBAL PAYMENTS INC | 19,500 | 19,500 | 0 | 0.14% | $13.65K |
| TARGET CORP | 12,700 | 12,700 | 0 | 0.14% | $294.26K |
| AUTOMATIC DATA PROCESSING INC | 6,500 | 6,500 | 0 | 0.13% | -$266.11K |
| NIKE INC CL B | 22,100 | 22,100 | 0 | 0.13% | -$54.14K |
| GARTNER INC | 7,900 | 7,900 | 0 | 0.12% | -$596.77K |
| SKYWORKS SOLUTIONS INC | 16,900 | 16,900 | 0 | 0.10% | -$107.65K |
| FIDELITY NATL INFORM SVCS INC | 17,900 | 17,900 | 0 | 0.09% | -$265.10K |
| AMERICAN TOWER CORP | 4,600 | 4,600 | 0 | 0.08% | $48.71K |
| DOMINOS PIZZA INC | 1,900 | 1,900 | 0 | 0.07% | -$32.53K |
| Amerityre Corp COM | 20,000,000 | 20,000,000 | 0 | 0.07% | $20.00K |
| ABBVIE INC | 2,200 | 2,200 | 0 | 0.05% | $9.64K |
| SYNOPSYS INC | 1,000 | 1,000 | 0 | 0.04% | -$4.01K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.