Whales walkthrough

See what super-investors own — and what they just changed

Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.

  • Most-owned and consensus dashboards across tracked funds
  • Institutional buys / sells and rotation signals
  • Alpha Monitor for conviction vs. margin of safety
  • Drill into each manager’s latest 13F equity book
SEC 13F Disclaimer: This data reflects long U.S. equity positions only. It excludes international holdings, private operating companies, and cash/treasuries.

Top 10 Most Owned

Names held by the most tracked funds · 13F 2026-06-30

TickerCompany# Funds
GOOG Alphabet, Inc. 23
AMZN Amazon.com, Inc. 18
META Meta Platforms, Inc. 18
TSM Taiwan Semiconductor Manufacturing Company Ltd 17
BRK-B Berkshire Hathaway, Inc. 16
MSFT Microsoft Corporation 16
V Visa, Inc. 14
AAPL Apple, Inc. 13
COF Capital One Financial Corp. 13
STT State Street SPDR S&P Health Care Equipment ETF 13

Top 10 Institutional Buys

Aggregate portfolio weight increase across all whales (quarter over quarter)

TickerCompanyWeight Δ
PLTR PALANTIR TECHNOLOGIES INC
AXP AMERICAN EXPRESS CO
GOOG ALPHABET INC
SPCX SPACE EXPLORATION TECHN CORP
RACE FERRARI N V
STT STATE STR SPDR S&P 500 ETF T
NVDA NVIDIA CORPORATION
AMZN AMAZON COM INC
MCO MOODYS CORP
MSFT MICROSOFT CORP

Top 10 Institutional Sells

Aggregate portfolio weight decrease across all whales (quarter over quarter)

TickerCompanyWeight Δ
BRK-B BERKSHIRE HATHAWAY INC DEL
GOOG ALPHABET INC
UNH UNITEDHEALTH GROUP INC
META META PLATFORMS INC
REGN REGENERON PHARMACEUTICALS
MA MASTERCARD INCORPORATED
GLD SPDR GOLD TR
LULU LULULEMON ATHLETICA INC
AMZN AMAZON COM INC
BABA ALIBABA GROUP HLDG LTD

Highest Conviction / Most Capital

Total reported 13F dollar value parked across all tracked funds

TickerCompanyTotal Value
GOOG Alphabet, Inc.
AAPL Apple, Inc.
STT State Street SPDR S&P Health Care Equipment ETF
QQQ INVESCO QQQ TRUST SERIES 1
ISHARESTR Ishares Tr
AXP American Express Co.
MU MICRON TECHNOLOGY INC
KO The Coca-Cola Co.
NVDA NVIDIA Corp.
BAC Bank of America Corp.

Alpha Monitor: Whale Conviction + Value

Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.

No alpha opportunities right now — either no qualifying whale buys, valuations are pending, or margin of safety is below 20%.

George Soros

Soros Fund Management LLC · Report period 2026-06-30 · 248 positions

Portfolio Holdings ?

Total Value
Positions 248
Top 10 Concentration 28.68%
Turnover Rate 36.34%
Ticker Company Shares Value ($) Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFAC 692.2K
NVDA NVIDIA CORPORATION 1.46M
AMZN AMAZON COM INC 1.18M
GOOG ALPHABET INC 1.80M
GLOBALPMTS GLOBAL PMTS INC 247.50M
LUMENTUMHL LUMENTUM HLDGS INC 28.51M
EA ELECTRONIC ARTS INC 971.0K
BILL BILL HOLDINGS INC 209.70M
PCG-PC PG&E CORP 175.00M
RIVN RIVIAN AUTOMOTIVE INC 132.31M
AAPL APPLE INC 529.5K
LIN LINDE PLC 267.3K
TKO TKO GROUP HOLDINGS INC 578.2K
SMCI SUPER MICRO COMPUTER INC 2.18M
SELECTSECT SELECT SECTOR SPDR TR 2.01M
AEP AMERICAN ELEC PWR CO INC 768.0K
ENJ ENTERGY CORP NEW 913.9K
DBX DROPBOX INC 103.50M
JDCMF JD.COM INC 100.00M
ITRI ITRON INC 1.14M
DIGITALRLT DIGITAL RLTY TR INC 539.6K
CRWV COREWEAVE INC 950.0K
BL BLACKLINE INC 101.00M
CHARTINDSI CHART INDS INC 416.2K
NBIS NEBIUS GROUP N.V. 310.0K
WEBSTERFIN WEBSTER FINL CORP 1.11M
IDA IDACORP INC 546.1K
SNAP SNAP INC 98.00M
NEE NEXTERA ENERGY INC 1.63M
HTO H2O AMERICA 1.25M
APGE APOGEE THERAPEUTICS INC 564.5K
STT STATE STR SPDR S&P 500 ETF T 100.0K
CMS CMS ENERGY CORP 970.4K
MSFT MICROSOFT CORP 190.0K
BRIGHTHOUS BRIGHTHOUSE FINL INC 1.12M
SW SMURFIT WESTROCK PLC 1.51M
BRK-B BERKSHIRE HATHAWAY INC DEL 133.3K
SO SOUTHERN CO 65.00M
DBRG DIGITALBRIDGE GROUP INC 4.12M
MDLN MEDLINE INC 1.64M
DXCM DEXCOM INC 67.98M
AVGO BROADCOM INC 165.2K
WEC WEC ENERGY GROUP INC 528.4K
ESTC ELASTIC N V 997.7K
SPIRITAERO SPIRIT AEROSYSTEMS INC 34.50M
KVUE KENVUE INC 2.75M
TMHC TAYLOR MORRISON HOME CORP 723.5K
KDK KODIAK AI INC. 9.77M
MAC MACERICH CO 1.94M
DASH DOORDASH INC 249.9K
AEIS ADVANCED ENERGY INDS 16.82M
NATL NCR ATLEOS CORPORATION 1.03M
AAMI ACADIAN ASSET MANAGEMENT INC 610.2K
CORESCIENT CORE SCIENTIFIC INC NEW 2.27M
XEL XCEL ENERGY INC 533.3K
ISHARESINC ISHARES INC 452.4K
XE X-ENERGY INC 2.25M
SPGI S&P GLOBAL INC 100.8K
SRE SEMPRA 441.1K
WBD WARNER BROS DISCOVERY INC 1.49M
HON HONEYWELL INTL INC 174.0K
JPM JPMORGAN CHASE & CO 118.4K
SUNB SUNBELT RENTALS HOLDINGS INC 516.0K
TECH BIO-TECHNE CORP 535.4K
CX CEMEX SA EURO MTN BE 144A 3.14M
BGC BGC GROUP INC 3.48M
NUVL NUVALENT INC 300.0K
INNIONV INNIO NV 936.3K
TSLA TESLA INC 86.8K
HONA HONEYWELL AEROSPACE INC 162.9K
ATLASSIANC ATLASSIAN CORPORATION 459.1K
OWL BLUE OWL CAPITAL INC 3.42M
FPS FORGENT POWER SOLUTIONS INC 629.1K
SNOW SNOWFLAKE INC 136.6K
ULS UL SOLUTIONS INC 334.0K
MCD MCDONALDS CORP 123.6K Unverified
CBRS CEREBRAS SYSTEMS INC 150.0K
ORCL ORACLE CORP 738.4K
TEREXCORPN TEREX CORP NEW 443.0K
GBTG GLOBAL BUSINESS TRAVEL GROUP 3.35M
COF CAPITAL ONE FINL CORP 147.1K
AMD ADVANCED MICRO DEVICES INC 50.8K
LGN LEGENCE CORP 328.0K
VSEC VSE CORP 120.3K
LLY ELI LILLY & CO 22.2K
ISHARESTR ISHARES TR 241.4K
POR PORTLAND GEN ELEC CO 500.0K
MU MICRON TECHNOLOGY INC 22.4K
ENRD EINRIDE AB 2.98M
FSLR FIRST SOLAR INC 103.9K
VGNT VERSIGENT PLC 583.7K
MAIR MADISON AIR SOLUTIONS CORP 625.0K
PAYO PAYONEER GLOBAL INC 3.20M
ACA ARCOSA INC 155.0K
ETSY ETSY INC 297.0K
AHR AMERICAN HEALTHCARE REIT INC 428.6K
PPLC PPL CORP 607.3K
QNT QUANTINUUM INC 266.0K
ON ON SEMICONDUCTOR CORP 228.0K
ROKU ROKU INC 155.8K
MIDD MIDDLEBY CORP 124.0K
TOPBUILDCO TOPBUILD COR 50.0K
COREBRIDGE COREBRIDGE FINL INC 733.8K
MCHP MICROCHIP TECHNOLOGY INC. 227.8K
ALLYFINLIN ALLY FINL INC 442.3K
PM PHILIP MORRIS INTL INC 112.3K
PUBLICSVCE PUBLIC SVC ENTERPRISE GROUP 250.0K
CITIZENSFI CITIZENS FINL GROUP INC 287.5K
MIDCAPFINA MIDCAP FINANCIAL INVSTMNT CO 1.94M
FRVO FERVO ENERGY CO 669.4K
NOVT NOVANTA INC 250.0K
ITT ITT INC 84.7K
MRVL MARVELL TECHNOLOGY INC 54.0K
SARO STANDARDAERO INC 526.4K
MA MASTERCARD INCORPORATED 30.5K
SILA SILA REALTY TRUST INC 507.7K
CZR CAESARS ENTERTAINMENT INC NE 495.0K
MWH SOLV ENERGY INC 436.7K
DPC DPC HOLDINGS PLC 296.9K
ATI ATI INC 73.3K
TALK TALKSPACE INC 2.77M
INTC INTEL CORP 100.0K
CRH CRH PLC 123.9K
HUM HUMANA INC 33.2K
IBKR INTERACTIVE BROKERS GROUP IN 151.5K
CTRE CARETRUST REIT INC 325.3K
META META PLATFORMS INC 21.8K
KO COCA COLA CO 150.6K
FLG FLAGSTAR BANK NATIONAL ASSOC 781.7K
CNM CORE & MAIN INC 236.4K
D DOMINION ENERGY INC 165.3K
HUN HUNTSMAN CORP 1.06M
CPRX CATALYST PHARMACEUTICALS INC 344.6K
AMERICANIN AMERICAN INTL GROUP INC 144.4K
WWD WOODWARD INC 24.9K
OTF BLUE OWL TECHNOLOGY FIN CORP 1.00M
EVGO EVGO INC 5.35M
TKR TIMKEN CO 70.0K
AAC ARES ACQUISITION CORP III 1.00M
OPEN OPENDOOR TECHNOLOGIES INC 20.2K
CG CARLYLE GROUP INC 226.8K
JAN JANUS LIVING INC 326.3K
MGEE MGE ENERGY INC 106.8K
JNJ JOHNSON & JOHNSON 34.0K
JBLU JETBLUE AIRWAYS CORP 7.50M
TPG TPG INC 204.5K
KKR KKR & CO INC 88.7K
ARXS ARXIS INC 175.0K
RUN SUNRUN INC 600.0K
CB CHUBB LIMITED 22.9K
KRANESHARE KRANESHARES TRUST 300.4K
RDNT RADNET INC 116.6K
WMT WALMART INC 63.1K
RSI RUSH STREET INTERACTIVE INC 226.7K
CME CME GROUP INC 30.0K
UBER UBER TECHNOLOGIES INC 90.3K
SHAZ SHARONAI HOLDINGS INC 72.7K
ARES ARES MANAGEMENT CORPORATION 54.0K
BX BLACKSTONE INC 51.1K
VRSK VERISK ANALYTICS INC 33.3K
INGRAMMICR INGRAM MICRO HLDG CORP 208.6K
VRNS VARONIS SYS INC 133.7K
GLXY GALAXY DIGITAL INC. 204.5K
EROC EROCK INC 376.2K
NEPTUNEINS NEPTUNE INS HLDGS INC 172.3K
VSH VISHAY INTERTECHNOLOGY INC 100.0K
SITM SITIME CORP 7.0K
PINNACLEFI PINNACLE FINL PARTNERS INC 49.3K
METROPOLIT METROPOLITAN BK HLDG CORP 50.0K
NOC NORTHROP GRUMMAN CORP 9.7K
NOW SERVICENOW INC 48.6K
ADBE ADOBE INC 23.4K
ACADIARLTY ACADIA RLTY TR 228.7K
LINCOLNINT LINCOLN INTL INC 200.0K
RBC RBC BEARINGS INC 6.6K
APOLLOGLOB APOLLO GLOBAL MGMT INC 35.0K
ABT ABBOTT LABORATORIES 44.8K
MS MORGAN STANLEY 19.1K
FCX FREEPORT MCMORAN INC 62.3K
ACMR ACM RESH INC 30.1K
PAPAJOHNSI PAPA JOHNS INTL INC 100.0K
BG BUNGE GLOBAL SA 33.1K
ADM ARCHER DANIELS MIDLAND CO 46.1K
MTZ MASTEC INC 8.3K
NFLX NETFLIX INC. 46.5K
AKTS AKTIS ONCOLOGY INC 100.0K
FIGR FIGURE TECHNOLOGY SOLUTIO 100.0K
ANDG ANDERSEN GROUP INC 72.6K
CRS CARPENTER TECHNOLOGY CORP 4.3K
LFTO LIFTOFF MOBILE INC 107.0K
DDOG DATADOG INC 9.7K
AMTM AMENTUM HOLDINGS INC 118.3K
KRG KITE REALTY GROUP TRUST 85.0K
ESPR ESPERION THERAPEUTICS INC NE 757.4K
HAWK HAWKEYE 360 INC 116.3K
AADX APPLIED AEROSPACE & DEFENSE 100.0K
PONY PONY AI INC 302.8K
PGR PROGRESSIVE CORP 9.5K
ZTS ZOETIS INC 27.8K
TEXASINSTR TEXAS INSTRS INC 6.6K
RDDT REDDIT INC 11.0K
MGM MGM RESORTS INTERNATIONAL 38.8K
VZ VERIZON COMMUNICATIONS INC 43.3K
ALMR ALAMAR BIOSCIENCES INC 60.0K
UNH UNITEDHEALTH GROUP INC 3.9K
WIX WIX COM LTD 35.0K
SPDRSERIES SPDR SERIES TRUST 47.0K
LCID LUCID GROUP INC 205.5K
STM STMICROELECTRONICS N V 18.3K
BWA BORGWARNER INC 19.4K
HUBG HUB GROUP INC 27.0K
NET CLOUDFLARE INC 4.5K
ES EVERSOURCE ENERGY 14.9K
SGI SOMNIGROUP INTERNATIONAL INC 13.5K
CEPV CANTOR EQUITY PARTNERS V INC 100.0K
PRIMORISSV PRIMORIS SVCS CORP 10.3K
YSWY YESWAY INC 50.0K
DIS DISNEY WALT CO 10.5K
HERTZGLOBA HERTZ GLOBAL HLDGS INC 445.2K
FE FIRSTENERGY CORP 20.9K
ZETA ZETA GLOBAL HOLDINGS CORP 46.7K
HEMABTHERA HEMAB THERAPEUTICS HLDGS INC 25.0K
SFST SOUTHERN FIRST BANCSHARES 14.4K
KEEL KEEL INFRASTRUCTURE CORP 151.4K
QXO QXO INC 49.8K
CEG CONSTELLATION ENERGY CORP 3.3K
STLA STELLANTIS N.V 132.8K
TNC TENNANT CO 8.5K
CCJ CAMECO CORP 7.1K
TLN TALEN ENERGY CORP 1.8K
USAR USA RARE EARTH INC 31.2K
VST VISTRA CORP 4.2K
BKU BANKUNITED INC 11.2K
CPNG COUPANG INC 26.2K
KLRA KAILERA THERAPEUTICS INC 20.0K
TE T1 ENERGY INC 46.0K
AS AMER SPORTS INC 12.7K
MTRN MATERION CORP 1.4K
ADEA ADEIA INC 11.1K
KARD KARDIGAN INC 15.0K
GFL GFL ENVIRONMENTAL INC 9.3K
RUSHA RUSH ENTERPRISES INC 4.6K
AVLN AVALYN PHARMACEUTICALS INC 10.0K
REA RARE EARTHS AMERICAS INC 20.0K
PI IMPINJ INC 2.1K
YSS YORK SPACE SYSTEMS INC 11.2K
J JACOBS SOLUTIONS INC 2.1K
EME EMCOR GROUP INC 259

New Positions

Tickers added vs 2026-03-31

Ticker Company Value ($)
SMCI SUPER MICRO COMPUTER INC
AEP AMERICAN ELEC PWR CO INC
NBIS NEBIUS GROUP N.V.
APGE APOGEE THERAPEUTICS INC
SO SOUTHERN CO
DBRG DIGITALBRIDGE GROUP INC
SPIRITAERO SPIRIT AEROSYSTEMS INC
TMHC TAYLOR MORRISON HOME CORP
MAC MACERICH CO
AEIS ADVANCED ENERGY INDS
XE X-ENERGY INC
TECH BIO-TECHNE CORP
NUVL NUVALENT INC
INNIONV INNIO NV
HONA HONEYWELL AEROSPACE INC
CBRS CEREBRAS SYSTEMS INC
TEREXCORPN TEREX CORP NEW
GBTG GLOBAL BUSINESS TRAVEL GROUP
ENRD EINRIDE AB
FSLR FIRST SOLAR INC
VGNT VERSIGENT PLC
MAIR MADISON AIR SOLUTIONS CORP
PAYO PAYONEER GLOBAL INC
ACA ARCOSA INC
AHR AMERICAN HEALTHCARE REIT INC
QNT QUANTINUUM INC
ON ON SEMICONDUCTOR CORP
ROKU ROKU INC
MIDD MIDDLEBY CORP
TOPBUILDCO TOPBUILD COR
MCHP MICROCHIP TECHNOLOGY INC.
PUBLICSVCE PUBLIC SVC ENTERPRISE GROUP
FRVO FERVO ENERGY CO
NOVT NOVANTA INC
MRVL MARVELL TECHNOLOGY INC
SILA SILA REALTY TRUST INC
CZR CAESARS ENTERTAINMENT INC NE
DPC DPC HOLDINGS PLC
INTC INTEL CORP
CTRE CARETRUST REIT INC
FLG FLAGSTAR BANK NATIONAL ASSOC
D DOMINION ENERGY INC
CPRX CATALYST PHARMACEUTICALS INC
TKR TIMKEN CO
AAC ARES ACQUISITION CORP III
MGEE MGE ENERGY INC
JBLU JETBLUE AIRWAYS CORP
ARXS ARXIS INC
RSI RUSH STREET INTERACTIVE INC
SHAZ SHARONAI HOLDINGS INC
EROC EROCK INC
VSH VISHAY INTERTECHNOLOGY INC
SITM SITIME CORP
PINNACLEFI PINNACLE FINL PARTNERS INC
ADBE ADOBE INC
ACADIARLTY ACADIA RLTY TR
LINCOLNINT LINCOLN INTL INC
MS MORGAN STANLEY
FCX FREEPORT MCMORAN INC
ACMR ACM RESH INC
PAPAJOHNSI PAPA JOHNS INTL INC
ADM ARCHER DANIELS MIDLAND CO
LFTO LIFTOFF MOBILE INC
KRG KITE REALTY GROUP TRUST
ESPR ESPERION THERAPEUTICS INC NE
HAWK HAWKEYE 360 INC
AADX APPLIED AEROSPACE & DEFENSE
ZTS ZOETIS INC
TEXASINSTR TEXAS INSTRS INC
MGM MGM RESORTS INTERNATIONAL
ALMR ALAMAR BIOSCIENCES INC
STM STMICROELECTRONICS N V
BWA BORGWARNER INC
HUBG HUB GROUP INC
PRIMORISSV PRIMORIS SVCS CORP
YSWY YESWAY INC
HERTZGLOBA HERTZ GLOBAL HLDGS INC
ZETA ZETA GLOBAL HOLDINGS CORP
HEMABTHERA HEMAB THERAPEUTICS HLDGS INC
SFST SOUTHERN FIRST BANCSHARES
KEEL KEEL INFRASTRUCTURE CORP
QXO QXO INC
CEG CONSTELLATION ENERGY CORP
CCJ CAMECO CORP
TLN TALEN ENERGY CORP
KLRA KAILERA THERAPEUTICS INC
KARD KARDIGAN INC
AVLN AVALYN PHARMACEUTICALS INC
REA RARE EARTHS AMERICAS INC
YSS YORK SPACE SYSTEMS INC

Exited Positions

Last known value from 2026-03-31

Ticker Company Last Value ($)
JAZZINVEST JAZZ INVESTMENTS I LTD
SEALEDAIRC SEALED AIR CORP NEW
AMICUSTHER AMICUS THERAPEUTIC
HOLOGICINC HOLOGIC INC
CLEARWATER CLEARWATER ANALYTICS HLDGS I
CRM SALESFORCE INC
PEN PENUMBRA INC
TRIPOINTEH TRI POINTE HOMES INC
ONESTREAMI ONESTREAM INC
APELLISPHA APELLIS PHARMACEUTICALS INC
NCLCORPLTD NCL CORP LTD
DAYONEBIOP DAY ONE BIOPHARMACEUTICALS I
IRONMTNINC IRON MTN INC DEL
SELECTMEDH SELECT MED HLDGS CORP
VRE VERIS RESIDENTIAL INC
ACCENTUREP ACCENTURE PLC IRELAND
VANECKETFT VANECK ETF TRUST
ARCELLXINC ARCELLX INC
DIGITALOCE DIGITALOCEAN HLDGS INC
THERMONGRO THERMON GROUP HLDGS INC
AES AES CORP
FWONA LIBERTY MEDIA CORP DEL
GFS GLOBALFOUNDRIES INC
MASI MASIMO CORP
SEMRUSHHLD SEMRUSH HLDGS INC
TERNSPHARM TERNS PHARMACEUTICALS INC
JBTM JBT MAREL CORPORATION
DD DUPONT DE NEMOURS INC
ENHABITINC ENHABIT INC
CLEARCHANN CLEAR CHANNEL OUTDOOR HLDGS
NSA NATIONAL STORAGE AFFILIATES
GOLDENENTM GOLDEN ENTMT INC
OKTA OKTA INC
EQR EQUITY RESIDENTIAL
CAKE CHEESECAKE FACTORY INC
UDEMYINC UDEMY INC
GL GLOBE LIFE INC
CF CF INDUSTRIES HOLD
CRCL CIRCLE INTERNET GROUP INC
LBRDA LIBERTY BROADBAND CORP
WOLF WOLFSPEED INC
MKC MCCORMICK & CO INC
PEAKSTONER PEAKSTONE REALTY TRUST
MIAMIINTLH MIAMI INTL HLDGS INC
EXC EXELON CORP
MDA MDA SPACE LTD
AMRZ AMRIZE LTD
BRCB BLACK ROCK COFFEE BAR INC
ENS ENERSYS
BLSH BULLISH
EQPT EQUIPMENTSHARE COM INC
SPRINGVYAC SPRING VY ACQUISITION CORP I
NTNX NUTANIX INC
DYCOMINDSI DYCOM INDS INC
OFRM ONCE UPON A FARM PBC
FLR FLUOR CORP
CBC CENTRAL BANCOMPANY
ARRY ARRAY TECHNOLOGIES INC
SHLS SHOALS TECHNOLOGIES GROUP IN
BOBS BOBS DISC FURNITURE INC
LNT ALLIANT ENERGY CORP
VOYG VOYAGER TECHNOLOGIES INC
BLLN BILLIONTOONE INC
STUBHUBHLD STUBHUB HLDGS INC
NUSCALEPWR NUSCALE PWR CORP
RPD RAPID7 INC
DTE DTE ENERGY CO
CANTOREQUI CANTOR EQUITY PARTNERS II IN
ACHC ACADIA HEALTHCARE COMPANY IN
MP MP MATERIALS CORP
AA ALCOA CORP
CMCSA COMCAST CORP NEW
LULU LULULEMON ATHLETICA INC
KTOS KRATOS DEFENSE & SEC SOLUTIO
GROCERYOUT GROCERY OUTLET HLDG CORP
LINCOLNNAT LINCOLN NATL CORP IND
BLDR BUILDERS FIRSTSOURCE INC
CODI COMPASS DIVERSIFIED
ROCKETCOSI ROCKET COS INC
CDZI CADIZ INC
PCTBP PURECYCLE TECHNOLOGIES INC
FRMI FERMI INC
GRAB GRAB HOLDINGS LIMITED

Top Buys

Weight change vs 2026-03-31

Ticker Company Current Previous Change
GOOG ALPHABET INC
NVDA NVIDIA CORPORATION
SMCI SUPER MICRO COMPUTER INC
AEP AMERICAN ELEC PWR CO INC
ENJ ENTERGY CORP NEW
DIGITALRLT DIGITAL RLTY TR INC
NBIS NEBIUS GROUP N.V.
APGE APOGEE THERAPEUTICS INC
SO SOUTHERN CO
DBRG DIGITALBRIDGE GROUP INC

Top Sells

Weight change vs 2026-03-31

Ticker Company Current Previous Change
STT STATE STR SPDR S&P 500 ETF T
SPDRSERIES SPDR SERIES TRUST
SELECTSECT SELECT SECTOR SPDR TR
JAZZINVEST JAZZ INVESTMENTS I LTD
CRWV COREWEAVE INC
SEALEDAIRC SEALED AIR CORP NEW
AMZN AMAZON COM INC
AMICUSTHER AMICUS THERAPEUTIC
HOLOGICINC HOLOGIC INC
CLEARWATER CLEARWATER ANALYTICS HLDGS I