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Brandon Haley's Holocene Advisors ran an active Q2 2026 book ($44.4B, 784 names — the widest coverage in the batch, top holding Amazon at 7.5%): new positions include the iShares Semi ETF ($487M), Nebius ($332M), KLA ($311M), Goldman Sachs ($233M), Wells Fargo ($220M), Shell, United Airlines, Humana and Novartis. Big rebuilds: Microsoft +282.6%, AMD +528.1%, GE +66.2%, Sherwin-Williams +42.6%, CSX +93.2%, 3M +509%, Gilead +50%. Trims: NVDA -35.3%, Visa -10.3%, Seagate -57.7%, Hilton -21.3%, Steel Dynamics -28%, Palantir -19.8%, Intuitive Surgical -24.9%. Notable exits: Apple ($633M), PepsiCo ($547M), Meta ($279M), FedEx ($282M), COR, LYB, Accenture, Analog Devices, Dow.
| Ticker | Company | Value | Shares | % of book | |
|---|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $487M | 760K shares | 1.1% | |
| NBIS | Nebius Group | $332.3M | 1.2M shares | 0.7% | |
| KLAC | KLA Corp | $310.8M | 1M shares | 0.7% | |
| IVV | iShares Core S&P 500 ETF | $244.1M | 326K shares | 0.6% | |
| GS | Goldman Sachs | $232.6M | 230K shares | 0.5% | |
| WFC |
| Wells Fargo |
| $220.1M |
| 2.7M shares |
| 0.5% |
| SHEL | Shell plc | $204.2M | 2.6M shares | 0.5% |
| UAL | United Airlines | $179.5M | 1.3M shares | 0.4% |
| HUM | Humana | $165M | 415.5K shares | 0.4% |
| NVS | Novartis | $162.6M | 1M shares | 0.4% |
| WMT | WALMART INC | $159.1M | 1.4M shares | 0.4% |
| ETSY | ETSY INC | $151M | 2M shares | 0.3% |
| USFD | US FOODS HOLDING CORP | $145M | 1.4M shares | 0.3% |
| C | CITIGROUP INC | $143.4M | 1M shares | 0.3% |
| COST | COSTCO WHOLESALE CORP | $133.4M | 142.6K shares | 0.3% |
| PM | PHILIP MORRIS INTERNATIONAL | $126.2M | 697.8K shares | 0.3% |
| VLO | VALERO ENERGY CORP | $112.1M | 430.6K shares | 0.3% |
| CRDO | Credo Technology Group | $110.1M | 404.7K shares | 0.2% |
| EQT | EQT CORP | $106.1M | 2M shares | 0.2% |
| CRWD | CrowdStrike Holdings Inc | $105.8M | 138.6K shares | 0.2% |
| DELL | Dell Technologies | $104.4M | 242K shares | 0.2% |
| HD | HOME DEPOT INC | $103.2M | 292.7K shares | 0.2% |
| DDOG | Datadog Inc | $102.1M | 392.3K shares | 0.2% |
| ELF | ELF BEAUTY INC | $100.4M | 1.4M shares | 0.2% |
| SAP | SAP SE-SPONSORED ADR | $98.3M | 638K shares | 0.2% |
| CYTK | CYTOKINETICS INC | $97.5M | 1.1M shares | 0.2% |
| PDD | PDD HOLDINGS INC | $96.1M | 1.3M shares | 0.2% |
| ON | ON SEMICONDUCTOR | $95.5M | 1M shares | 0.2% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $90.2M | 1.1M shares | 0.2% |
| SYRE | SPYRE THERAPEUTICS INC | $90.1M | 1M shares | 0.2% |
| MU | Micron Technology | $89.2M | 77.3K shares | 0.2% |
| KO | COCA-COLA CO/THE | $84.5M | 1M shares | 0.2% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $82.1M | 152.9K shares | 0.2% |
| SMH | VANECK SEMICONDUCTOR ETF | $78.7M | 120K shares | 0.2% |
| COO | COOPER COS INC/THE | $77.5M | 1.1M shares | 0.2% |
| FCX | FREEPORT-MCMORAN INC | $76.1M | 1.2M shares | 0.2% |
| MNST | MONSTER BEVERAGE CORP | $75.6M | 786.5K shares | 0.2% |
| LNG | CHENIERE ENERGY INC | $74.1M | 309.8K shares | 0.2% |
| MRVL | Marvell Technology Inc | $72.4M | 242.9K shares | 0.2% |
| INIO | INNIO NV | $69.1M | 1.7M shares | 0.2% |
| CLH | CLEAN HARBORS INC | $63.1M | 211.2K shares | 0.1% |
| DPC | DPC HOLDINGS PLC | $62.8M | 1.3M shares | 0.1% |
| LNTH | LANTHEUS HOLDINGS INC | $60.7M | 547K shares | 0.1% |
| DD | DUPONT DE NEMOURS INC | $60.5M | 445.8K shares | 0.1% |
| F | FORD MOTOR CO | $59.6M | 4.3M shares | 0.1% |
| TRGP | TARGA RESOURCES CORP | $59.6M | 222.1K shares | 0.1% |
| INTC | Intel Corp | $57.4M | 410.9K shares | 0.1% |
| TS | TENARIS SA-ADR | $57.2M | 1M shares | 0.1% |
| TTMI | TTM TECHNOLOGIES | $57.1M | 305.6K shares | 0.1% |
| ODFL | OLD DOMINION FREIGHT LINE | $57M | 263K shares | 0.1% |
| BAX | BAXTER INTERNATIONAL INC | $56.8M | 2.7M shares | 0.1% |
| IREN | IREN Limited | $55.5M | 1.2M shares | 0.1% |
| DVA | DAVITA INC | $52.9M | 237.7K shares | 0.1% |
| VIAV | VIAVI SOLUTIONS INC | $50.9M | 1.1M shares | 0.1% |
| NXT | NEXTPOWER INC-CL A | $49.5M | 415.3K shares | 0.1% |
| ELAN | ELANCO ANIMAL HEALTH INC | $41.7M | 1.7M shares | 0.1% |
| DAL | DELTA AIR LINES INC | $32.4M | 345.6K shares | 0.1% |
| VSH | VISHAY INTERTECHNOLOGY INC | $32.2M | 599.5K shares | 0.1% |
| ARXS | ARXIS INC | $31.2M | 677K shares | 0.1% |
| LEA | LEAR CORP | $29.9M | 222.9K shares | 0.1% |
| NUE | NUCOR CORP | $29.8M | 133.6K shares | 0.1% |
| RRX | REGAL REXNORD CORP | $29.7M | 124.8K shares | 0.1% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $28.5M | 151.3K shares | 0.1% |
| STT | STATE STREET CORP | $27.7M | 163.6K shares | 0.1% |
| EXPD | EXPEDITORS INTL WASH INC | $24M | 147.2K shares | 0.1% |
| PRMB | PRIMO BRANDS CORP | $23.4M | 956.7K shares | 0.1% |
| TW | TRADEWEB MARKETS INC-CLASS A | $22.7M | 227.6K shares | 0.1% |
| M | MACY'S INC | $22.3M | 946.9K shares | 0.1% |
| SITM | SITIME CORP | $22.3M | 29.9K shares | 0.1% |
| FRVO | FERVO ENERGY CO | $21.8M | 747.1K shares | 0.0% |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $21M | 351.9K shares | 0.0% |
| MOS | MOSAIC CO/THE | $20.9M | 984.2K shares | 0.0% |
| IM8N | INSMED INC | $20.6M | 192.9K shares | 0.0% |
| BKR | BAKER HUGHES CO | $19.8M | 357.2K shares | 0.0% |
| ARES | ARES MANAGEMENT CORP - A | $18.8M | 169.2K shares | 0.0% |
| GMRS | GMR SOLUTIONS INC | $17.2M | 1.1M shares | 0.0% |
| TKO | TKO GROUP HOLDINGS INC | $14M | 69.5K shares | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $13.8M | 150K shares | 0.0% |
| AEIS | ADVANCED ENERGY INDUSTRIES | $12.8M | 34.4K shares | 0.0% |
| SMCI | Super Micro Computer | $12.5M | 425.6K shares | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $11.9M | 45.2K shares | 0.0% |
| CSCO | CISCO SYSTEMS INC | $11.6M | 98.9K shares | 0.0% |
| HSIC | HENRY SCHEIN INC | $10.2M | 122K shares | 0.0% |
| GOOG | Alphabet Inc Class C | $10.2M | 28.8K shares | 0.0% |
| VGNT | VERSIGENT PLC | $9.4M | 224.7K shares | 0.0% |
| TRV | TRAVELERS COS INC/THE | $8.9M | 27.1K shares | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE | $8.8M | 194K shares | 0.0% |
| LSCC | Lattice Semiconductor Corp | $8.6M | 56.4K shares | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $8.6M | 83.8K shares | 0.0% |
| XPRO | EXPRO GROUP HOLDINGS NV | $8.3M | 564.3K shares | 0.0% |
| QXO | QXO INC | $8.1M | 469.8K shares | 0.0% |
| FN | FABRINET | $7.9M | 14K shares | 0.0% |
| DOC | HEALTHPEAK PROPERTIES INC | $7.3M | 342.2K shares | 0.0% |
| HEI | HEICO CORP | $7.3M | 20.5K shares | 0.0% |
| PPL | PPL CORP | $7M | 193.4K shares | 0.0% |
| TEAM | Atlassian Corp | $6.9M | 89.3K shares | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $6.7M | 70.7K shares | 0.0% |
| EXC | EXELON CORP | $6.4M | 136.6K shares | 0.0% |
| ITRI | ITRON INC | $6.2M | 71.9K shares | 0.0% |
| WAB | WABTEC CORP | $5.9M | 21.8K shares | 0.0% |
| PTC | PTC INC | $5.7M | 49.8K shares | 0.0% |
| SRE | SEMPRA | $5.5M | 59.2K shares | 0.0% |
| AMRZ | AMRIZE LTD | $5M | 93.1K shares | 0.0% |
| GEHC | GE HEALTHCARE TECHNOLOGY | $5M | 77.5K shares | 0.0% |
| WBI | WATERBRIDGE INFRASTRUC-CL A | $4.9M | 143.8K shares | 0.0% |
| QLYS | QUALYS INC | $4.8M | 35K shares | 0.0% |
| JNJ | JOHNSON & JOHNSON | $4.8M | 19K shares | 0.0% |
| TTEK | TETRA TECH INC | $4.7M | 162.2K shares | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $4.6M | 17.6K shares | 0.0% |
| GPOR | GULFPORT ENERGY CORP | $4.5M | 26.6K shares | 0.0% |
| AM | ANTERO MIDSTREAM CORP | $4.4M | 193.1K shares | 0.0% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4.4M | 63K shares | 0.0% |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.3M | 163.7K shares | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $4.2M | 53.8K shares | 0.0% |
| BYD | BOYD GAMING CORP | $4.2M | 47K shares | 0.0% |
| NOG | NORTHERN OIL AND GAS INC | $4M | 222.7K shares | 0.0% |
| ESAB | ESAB CORP | $4M | 40.1K shares | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY SA | $3.9M | 8.5K shares | 0.0% |
| BDC | BELDEN INC | $3.8M | 32.1K shares | 0.0% |
| CHE | CHEMED CORP | $3.8M | 8.1K shares | 0.0% |
| CRWV | CoreWeave Inc | $3.7M | 37K shares | 0.0% |
| CHEF | CHEFS' WAREHOUSE INC/THE | $3.7M | 38.1K shares | 0.0% |
| CTVA | CORTEVA INC | $3.7M | 43.1K shares | 0.0% |
| BALL | BALL CORP | $3.6M | 57.7K shares | 0.0% |
| OPCH | OPTION CARE HEALTH INC | $3.6M | 170.1K shares | 0.0% |
| ARX | ACCELERANT HOLDINGS-CL A | $3.5M | 300K shares | 0.0% |
| THO | THOR INDUSTRIES INC | $3.5M | 46.7K shares | 0.0% |
| TSHA | TAYSHA GENE THERAPIES INC | $3.5M | 510K shares | 0.0% |
| ALLE | ALLEGION PLC | $3.4M | 24.4K shares | 0.0% |
| KTOS | KRATOS DEFENSE & SECURITY | $3.3M | 65.6K shares | 0.0% |
| BTU | PEABODY ENERGY CORP | $3.3M | 141.3K shares | 0.0% |
| CTAS | CINTAS CORP | $3.3M | 19.1K shares | 0.0% |
| MKSI | MKS INC | $3.2M | 7.3K shares | 0.0% |
| PEB | PEBBLEBROOK HOTEL TRUST | $3.1M | 162.2K shares | 0.0% |
| KRC | KILROY REALTY CORP | $3.1M | 83.6K shares | 0.0% |
| BOOT | BOOT BARN HOLDINGS INC | $3.1M | 18.6K shares | 0.0% |
| CDE | COEUR MINING INC | $3M | 183.3K shares | 0.0% |
| HL | HECLA MINING CO | $2.8M | 181.7K shares | 0.0% |
| WDFC | WD-40 CO | $2.8M | 11.5K shares | 0.0% |
| WYNN | WYNN RESORTS LTD | $2.8M | 28.4K shares | 0.0% |
| QURE | UNIQURE NV | $2.8M | 59.9K shares | 0.0% |
| ALK | ALASKA AIR GROUP INC | $2.7M | 52.5K shares | 0.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.7M | 18.5K shares | 0.0% |
| RDN | RADIAN GROUP INC | $2.7M | 70.7K shares | 0.0% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $2.6M | 16.2K shares | 0.0% |
| SYM UQ | SYMBOTIC INC | $2.6M | 57.9K shares | 0.0% |
| QTWO | Q2 HOLDINGS INC | $2.3M | 48.6K shares | 0.0% |
| CALM | CAL-MAINE FOODS INC | $2.3M | 28.2K shares | 0.0% |
| HCC | WARRIOR MET COAL INC | $2.3M | 27.9K shares | 0.0% |
| IESC | IES HOLDINGS INC | $2.3M | 3.1K shares | 0.0% |
| FBP | FIRST BANCORP PUERTO RICO | $2.3M | 86.3K shares | 0.0% |
| TMDX | TRANSMEDICS GROUP INC | $2.2M | 33.8K shares | 0.0% |
| ALG | ALAMO GROUP INC | $2.2M | 13.6K shares | 0.0% |
| PJT | PJT PARTNERS INC - A | $2.2M | 14.7K shares | 0.0% |
| WK | WORKIVA INC | $2.1M | 43.2K shares | 0.0% |
| SPXC | SPX TECHNOLOGIES INC | $2.1M | 8.5K shares | 0.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2.1M | 118.6K shares | 0.0% |
| BETA | BETA TECHNOLOGIES INC -CL A | $2M | 118.1K shares | 0.0% |
| CSW | CSW INDUSTRIALS INC | $2M | 7.1K shares | 0.0% |
| NPO | ENPRO INC | $1.8M | 4.9K shares | 0.0% |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.8M | 178.9K shares | 0.0% |
| OHI | OMEGA HEALTHCARE INVESTORS | $1.7M | 36.5K shares | 0.0% |
| PPC | PILGRIM'S PRIDE CORP | $1.7M | 59.9K shares | 0.0% |
| FE | FIRSTENERGY CORP | $1.6M | 33.7K shares | 0.0% |
| AVAV | AEROVIRONMENT INC | $1.6M | 9.6K shares | 0.0% |
| CUZ | COUSINS PROPERTIES INC | $1.6M | 52.2K shares | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $1.6M | 33.8K shares | 0.0% |
| SKYW | SKYWEST INC | $1.6M | 15.7K shares | 0.0% |
| HIW | HIGHWOODS PROPERTIES INC | $1.6M | 51.4K shares | 0.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.6M | 65.1K shares | 0.0% |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 21.2K shares | 0.0% |
| COUR | COURSERA INC | $1.5M | 267.8K shares | 0.0% |
| EVRG | EVERGY INC | $1.5M | 17.3K shares | 0.0% |
| LKQ | LKQ CORP | $1.5M | 56.4K shares | 0.0% |
| EVMN | EVOMMUNE INC | $1.5M | 111.1K shares | 0.0% |
| MAIR | MADISON AIR SOLUTIONS CORP | $1.5M | 37.6K shares | 0.0% |
| APTV | APTIV PLC | $1.5M | 23.7K shares | 0.0% |
| STNE | STONECO LTD-A | $1.4M | 132.4K shares | 0.0% |
| LASR | NLIGHT INC | $1.4M | 20.2K shares | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1.4M | 23.1K shares | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS | $1.4M | 80.3K shares | 0.0% |
| IP | INTERNATIONAL PAPER CO | $1.3M | 33.5K shares | 0.0% |
| MTDR | MATADOR RESOURCES CO | $1.3M | 25.6K shares | 0.0% |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.2M | 33.1K shares | 0.0% |
| SBCF | SEACOAST BANKING CORP/FL | $1.2M | 36.5K shares | 0.0% |
| TRN | TRINITY INDUSTRIES INC | $1.2M | 34.5K shares | 0.0% |
| BLSH | BULLISH | $1.2M | 49.4K shares | 0.0% |
| TECK | TECK RESOURCES LTD-CLS B | $1.2M | 19.4K shares | 0.0% |
| TPL | TEXAS PACIFIC LAND CORP | $1.1M | 2.6K shares | 0.0% |
| NMIH | NMI HOLDINGS INC | $1.1M | 27.2K shares | 0.0% |
| GTES | GATES INDUSTRIAL CORP PLC | $1.1M | 39.5K shares | 0.0% |
| ENSG | ENSIGN GROUP INC/THE | $1.1M | 6.8K shares | 0.0% |
| CVSA | COVISTA INC | $1M | 8.3K shares | 0.0% |
| OII | OCEANEERING INTL INC | $1M | 25.4K shares | 0.0% |
| ABBV | ABBVIE INC | $970K | 3.9K shares | 0.0% |
| FMC | FMC CORP | $968K | 84.2K shares | 0.0% |
| AGO | ASSURED GUARANTY LTD | $920K | 11.5K shares | 0.0% |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $915K | 12.4K shares | 0.0% |
| CACI | CACI INTERNATIONAL INC -CL A | $911K | 2K shares | 0.0% |
| APLD | Applied Digital Corp | $900K | 24.1K shares | 0.0% |
| VIST | VISTA ENERGY SAB DE CV | $896K | 14K shares | 0.0% |
| CRI | CARTER'S INC | $870K | 21.1K shares | 0.0% |
| SF | STIFEL FINANCIAL CORP | $848K | 12.2K shares | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $804K | 88.8K shares | 0.0% |
| MGEE | MGE ENERGY INC | $798K | 9.8K shares | 0.0% |
| BKE | BUCKLE INC/THE | $793K | 18.8K shares | 0.0% |
| AFL | AFLAC INC | $765K | 6.5K shares | 0.0% |
| SDRL | SEADRILL LIMITED | $751K | 19.9K shares | 0.0% |
| LXP | LXP INDUSTRIAL TRUST | $747K | 13.9K shares | 0.0% |
| GPGI | GPGI INC | $695K | 43.8K shares | 0.0% |
| CMC | COMMERCIAL METALS CO | $655K | 10.4K shares | 0.0% |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $638K | 13.1K shares | 0.0% |
| CME | CME GROUP INC | $636K | 2.9K shares | 0.0% |
| PBF | PBF ENERGY INC-CLASS A | $575K | 12.6K shares | 0.0% |
| WBS | WEBSTER FINANCIAL CORP | $566K | 7.4K shares | 0.0% |
| FCPT | FOUR CORNERS PROPERTY TRUST | $565K | 23K shares | 0.0% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $563K | 1.5K shares | 0.0% |
| NHI | NATL HEALTH INVESTORS INC | $560K | 7.3K shares | 0.0% |
| RVLV | REVOLVE GROUP INC | $537K | 23.5K shares | 0.0% |
| PRCT | PROCEPT BIOROBOTICS CORP | $522K | 23.1K shares | 0.0% |
| SLAB | SILICON LABORATORIES INC | $520K | 2.4K shares | 0.0% |
| CRK | COMSTOCK RESOURCES INC | $505K | 33.8K shares | 0.0% |
| NBHC | NATIONAL BANK HOLD-CL A | $499K | 11.2K shares | 0.0% |
| GSHD | GOOSEHEAD INSURANCE INC -A | $482K | 9.9K shares | 0.0% |
| GBX | GREENBRIER COMPANIES INC | $473K | 9.7K shares | 0.0% |
| CCS | CENTURY COMMUNITIES INC | $442K | 6.2K shares | 0.0% |
| UCTT | ULTRA CLEAN HOLDINGS INC | $415K | 2.9K shares | 0.0% |
| BILL | BILL HOLDINGS INC | $414K | 11.4K shares | 0.0% |
| CTS | CTS CORP | $410K | 6.3K shares | 0.0% |
| IBM | IBM Corp | $406K | 1.4K shares | 0.0% |
| LTC | LTC PROPERTIES INC | $381K | 9.9K shares | 0.0% |
| AMPX | AMPRIUS TECHNOLOGIES INC | $377K | 27.2K shares | 0.0% |
| SAIL | SAILPOINT INC | $376K | 25.7K shares | 0.0% |
| NEO | NEOGENOMICS INC | $365K | 25K shares | 0.0% |
| PRK | PARK NATIONAL CORP | $360K | 2K shares | 0.0% |
| WBD | WARNER BROS DISCOVERY INC | $349K | 13.1K shares | 0.0% |
| AVA | AVISTA CORP | $349K | 8.5K shares | 0.0% |
| AEE | AMEREN CORPORATION | $299K | 2.6K shares | 0.0% |
| AROC | ARCHROCK INC | $290K | 7.1K shares | 0.0% |
| BW | Babcock & Wilcox Enterprises | $282K | 20K shares | 0.0% |
| PGNY | PROGYNY INC | $278K | 9.7K shares | 0.0% |
| SMA | SMARTSTOP SELF STORAGE REIT | $274K | 8.4K shares | 0.0% |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $273K | 4.1K shares | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC | $247K | 1.8K shares | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $243K | 5.2K shares | 0.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $80K | 10.8K shares | 0.0% |
| Ticker | Name | Note |
|---|---|---|
| AAPL | Apple | exited Apple ($633M) - largest exit of the quarter |
| PEP | PepsiCo | exited PepsiCo ($547M) |
| GSK | GSK plc | |
| FDX | FedEx | exited FedEx ($282M) |
| META | Meta Platforms | exited Meta ($279M) - full AI application-layer trim |
| COR | Cencora | |
| LYB | LyondellBasell | |
| ACN | Accenture | |
| ADI | Analog Devices | |
| CUSIP:880881107 | TERNS PHARMACEUTICALS INC | |
| DOW | Dow Inc | |
| CAT | Caterpillar | |
| SBUX | STARBUCKS CORP | |
| YUM | YUM! BRANDS INC | |
| SPGI | S&P GLOBAL INC | |
| DASH | DOORDASH INC - A | |
| QCOM | Qualcomm Inc | |
| NOC | NORTHROP GRUMMAN CORP | |
| AVGO | Broadcom Inc | |
| FANG | DIAMONDBACK ENERGY INC | |
| BG | BUNGE GLOBAL SA | |
| ADP | AUTOMATIC DATA PROCESSING | |
| ADBE | Adobe Inc | |
| ICLR | ICON PLC | |
| CUSIP:143658300 | CARNIVAL CORP | |
| XENE | XENON PHARMACEUTICALS INC | |
| WLK | WESTLAKE CORP | |
| GLW | Corning Inc | |
| TER | Teradyne Inc | |
| CP | CANADIAN PACIFIC KANSAS CITY | |
| COP | CONOCOPHILLIPS | |
| ROKU | ROKU INC | |
| PSX | PHILLIPS 66 | |
| CASY | CASEY'S GENERAL STORES INC | |
| CDNS | Cadence Design Systems Inc | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | |
| DE | Deere & Co | |
| GNRC | GENERAC HOLDINGS INC | |
| AA | ALCOA CORP | |
| WDAY | WORKDAY INC-CLASS A | |
| DIS | WALT DISNEY CO/THE | |
| ENTG | ENTEGRIS INC | |
| VST | Vistra Corp | |
| CAH | CARDINAL HEALTH INC | |
| SCHW | SCHWAB (CHARLES) CORP | |
| ECHO | ECHOSTAR CORP-A | |
| ALLY | ALLY FINANCIAL INC | |
| HDB | HDFC BANK LTD-ADR | |
| BTSG | BRIGHTSPRING HEALTH SERVICES | |
| MDLN | MEDLINE INC-CL A | |
| CBOE | CBOE GLOBAL MARKETS INC | |
| LBRT | LIBERTY ENERGY INC | |
| BNY | BANK OF NEW YORK MELLON CORP | |
| MRSH | MARSH & MCLENNAN COS | |
| LMND | LEMONADE INC | |
| EBAY | EBAY INC | |
| CEG | Constellation Energy Corp | |
| ALB | ALBEMARLE CORP | |
| WFRD | WEATHERFORD INTERNATIONAL PL | |
| MTZ | MASTEC INC | |
| OKE | ONEOK INC | |
| PTEN | PATTERSON-UTI ENERGY INC | |
| JLL | JONES LANG LASALLE INC | |
| CCJ | CAMECO CORP | |
| CMCSA | COMCAST CORP-CLASS A | |
| BROS | DUTCH BROS INC-CLASS A | |
| T | AT&T INC | |
| FITB | FIFTH THIRD BANCORP | |
| DAR | DARLING INGREDIENTS INC | |
| FLG | FLAGSTAR BANK NA | |
| ORCL | Oracle Corp | |
| WH | WYNDHAM HOTELS & RESORTS INC | |
| FUTU | FUTU HOLDINGS LTD-ADR | |
| KVUE | KENVUE INC | |
| CHYM | CHIME FINANCIAL INC-CL A | |
| NEM | NEWMONT CORP | |
| AKAM | Akamai Technologies | |
| DKNG UW | DRAFTKINGS INC-CL A | |
| KGS | KODIAK GAS SERVICES INC | |
| XLP | SS CONSUMER STAPLES SEL SECT | |
| TWST | TWIST BIOSCIENCE CORP | |
| NDAQ | NASDAQ INC | |
| CG | CARLYLE GROUP INC/THE | |
| LION | LIONSGATE STUDIOS CORP | |
| GAP | GAP INC/THE | |
| UL | UNILEVER PLC-SPONSORED ADR | |
| MO | ALTRIA GROUP INC | |
| AN | AUTONATION INC | |
| CUBE | CUBESMART | |
| RUN | SUNRUN INC | |
| BDX | BECTON DICKINSON AND CO | |
| EQPT | EQUIPMENTSHARE.COM INC-A | |
| RHP | RYMAN HOSPITALITY PROPERTIES | |
| CHRD | CHORD ENERGY CORP | |
| CIEN | Ciena Corp | |
| CDW | CDW CORP/DE | |
| GLIBK | LIBERTY CAPITAL CORP-CL C | |
| GPCR | STRUCTURE THERAPEUTICS INC | |
| BWA | BORGWARNER INC | |
| JBL | JABIL INC | |
| BF/B | BROWN-FORMAN CORP-CLASS B | |
| KDP | KEURIG DR PEPPER INC | |
| IVZ | INVESCO LTD | |
| CUSIP:152309100 | CENTESSA PHARMACEUTICALS PLC | |
| TNL | TRAVEL + LEISURE CO | |
| APO | APOLLO GLOBAL MANAGEMENT INC | |
| IT | GARTNER INC | |
| SM | SM ENERGY CO | |
| PODD | INSULET CORP | |
| BOH | BANK OF HAWAII CORP | |
| RLI | RLI CORP | |
| TMHC | TAYLOR MORRISON HOME CORP | |
| PB | PROSPERITY BANCSHARES INC | |
| ZION | ZIONS BANCORP NA | |
| APGE | APOGEE THERAPEUTICS INC | |
| OLN | OLIN CORP | |
| FFIV | F5 Inc | |
| FLY | FIREFLY AEROSPACE INC | |
| TFC | TRUIST FINANCIAL CORP | |
| MWH | SOLV ENERGY INC-CL A | |
| MORN | MORNINGSTAR INC | |
| RMBS | RAMBUS INC | |
| AWK | AMERICAN WATER WORKS CO INC | |
| IRDM | IRIDIUM COMMUNICATIONS INC | |
| MAZE | MAZE THERAPEUTICS INC | |
| TTC | TORO CO | |
| LAD | LITHIA MOTORS INC | |
| VOYA | VOYA FINANCIAL INC | |
| CROX | CROCS INC | |
| VMI | VALMONT INDUSTRIES | |
| VC | VISTEON CORP | |
| XZO | EXZEO GROUP INC | |
| VVV | VALVOLINE INC | |
| THC | TENET HEALTHCARE CORP | |
| EQH | EQUITABLE HOLDINGS INC | |
| ARW | ARROW ELECTRONICS INC | |
| PAYC | PAYCOM SOFTWARE INC | |
| NDSN | NORDSON CORP | |
| XYZ | BLOCK INC | |
| NTNX | Nutanix Inc | |
| HXL | HEXCEL CORP | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | |
| APLE | APPLE HOSPITALITY REIT INC | |
| SIRI | SIRIUS XM HOLDINGS INC | |
| DUK | DUKE ENERGY CORP | |
| LHX | L3HARRIS TECHNOLOGIES INC | |
| IONQ | IONQ INC | |
| FRT | FEDERAL REALTY INVS TRUST | |
| GWW | WW GRAINGER INC | |
| NJR | NEW JERSEY RESOURCES CORP | |
| CAR | AVIS BUDGET GROUP INC | |
| EGP | EASTGROUP PROPERTIES INC | |
| VAC | MARRIOTT VACATIONS WORLD | |
| PLAB | PHOTRONICS INC | |
| RXST | RXSIGHT INC | |
| SBAC | SBA COMMUNICATIONS CORP | |
| TRMD | TORM PLC-A | |
| AUB | ATLANTIC UNION BANKSHARES CO | |
| ALSN | ALLISON TRANSMISSION HOLDING | |
| DECK | DECKERS OUTDOOR CORP | |
| FR | FIRST INDUSTRIAL REALTY TR | |
| ASB | ASSOCIATED BANC-CORP | |
| PECO | PHILLIPS EDISON & COMPANY IN | |
| PFG | PRINCIPAL FINANCIAL GROUP | |
| MET | METLIFE INC | |
| HSAI | HESAI GROUP | |
| DINO | HF SINCLAIR CORP | |
| CRCL | CIRCLE INTERNET GROUP INC | |
| DFH | DREAM FINDERS HOMES INC - A | |
| HUN | HUNTSMAN CORP | |
| CFR | CULLEN/FROST BANKERS INC | |
| KLAR | KLARNA GROUP PLC | |
| GLXY | GALAXY DIGITAL INC-A | |
| ASH | ASHLAND INC | |
| IYR | ISHARES US REAL ESTATE ETF | |
| URBN | URBAN OUTFITTERS INC | |
| MGNI | MAGNITE INC | |
| NP | NEPTUNE INSURANCE HOLDI-CL A | |
| ATO | ATMOS ENERGY CORP | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | |
| IHG | INTERCONTINENTAL HOTELS-ADR | |
| MTRN | MATERION CORP | |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | |
| HTFL | HEARTFLOW INC | |
| AAON | AAON INC | |
| MSGS | MADISON SQUARE GARDEN SPORTS | |
| JJSF | J & J SNACK FOODS CORP | |
| EFOR | EVERFORTH INC | |
| RELY | REMITLY GLOBAL INC | |
| OSCR | OSCAR HEALTH INC - CLASS A | |
| ST | SENSATA TECHNOLOGIES HOLDING | |
| NEU | NEWMARKET CORP | |
| IQV | IQVIA HOLDINGS INC | |
| FUL | H.B. FULLER CO. | |
| BGC | BGC GROUP INC-A | |
| CUSIP:G4474Y214 | JANUS HENDERSON GROUP PLC | |
| CBU | COMMUNITY FINANCIAL SYSTEM I | |
| ADUS | ADDUS HOMECARE CORP | |
| MDB | MongoDB Inc | |
| BRZE | BRAZE INC-A | |
| AMKR | Amkor Technology Inc | |
| SMPL | SIMPLY GOOD FOODS CO/THE | |
| STC | STEWART INFORMATION SERVICES | |
| BC | BRUNSWICK CORP | |
| BUR | BURFORD CAPITAL LTD | |
| AIN | ALBANY INTL CORP-CL A | |
| PUMP | PROPETRO HOLDING CORP | |
| RGLD | ROYAL GOLD INC | |
| SHOO | STEVEN MADDEN LTD | |
| PII | POLARIS INC | |
| OC | OWENS CORNING | |
| DIOD | DIODES INC | |
| REYN | REYNOLDS CONSUMER PRODUCTS I | |
| CLF | CLEVELAND-CLIFFS INC | |
| EPAC | ENERPAC TOOL GROUP CORP | |
| CUSIP:436440101 | Hologic Inc | |
| J | JACOBS SOLUTIONS INC | |
| CVLT | COMMVAULT SYSTEMS INC | |
| GTLS | CHART INDUSTRIES INC | |
| ITGR | INTEGER HOLDINGS CORP | |
| CNXC | CONCENTRIX CORP | |
| CNI | CANADIAN NATL RAILWAY CO | |
| TXNM | TXNM ENERGY INC | |
| VRNS | VARONIS SYSTEMS INC | |
| MXL | MAXLINEAR INC | |
| BWIN | BALDWIN INSURANCE GROUP INC/ | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | |
| CUSIP:00912X302 | AIR LEASE CORP | |
| FNF | FIDELITY NATIONAL FINANCIAL | |
| MWA | MUELLER WATER PRODUCTS INC-A | |
| WEN | WENDY'S CO/THE | |
| KN | KNOWLES CORP | |
| SANM | SANMINA CORP | |
| KTB | KONTOOR BRANDS INC | |
| NTCT | NETSCOUT SYSTEMS INC | |
| TRMK | TRUSTMARK CORP | |
| QDEL | QUIDELORTHO CORP | |
| TNET | TRINET GROUP INC | |
| ROG | ROGERS CORP | |
| BUSE | FIRST BUSEY CORP | |
| ARLO | ARLO TECHNOLOGIES INC | |
| CWT | CALIFORNIA WATER SERVICE GRP | |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | |
| PCT | PURECYCLE TECHNOLOGIES INC | |
| PPLI | PEOPLE INC | |
| NSP | INSPERITY INC | |
| GPN | GLOBAL PAYMENTS INC | |
| DXC | DXC TECHNOLOGY CO | |
| SNAP | SNAP INC - A | |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | |
| ROCK | GIBRALTAR INDUSTRIES INC | |
| CUSIP:81211K100 | SEALED AIR CORP NEW | |
| ACVA | ACV AUCTIONS INC-A | |
| CRGY | CRESCENT ENERGY INC-A |
| Ticker | Q2 value | Change | Direction |
|---|---|---|---|
| AMZN | $3.3B | +6.2% | ADD |
| MSFT | $1.6B | +282.6% | ADD |
| NVDA | $1.2B | -35.3% | TRIM |
| GE | $945.6M | +66.2% | ADD |
| DHR | $777.2M | +1% | ADD |
| AMD | $693.3M | +528.1% | ADD |
| V | $668.6M | -10.3% | TRIM |
| SHW | $614M | +42.6% | ADD |
| PH | $516.2M | +13.9% | ADD |
| CUSIP:30231G102 | $496.7M | -15.2% | TRIM |
| GILD | $494.9M | +50% | ADD |
| AZN | $460.7M | -8.8% | TRIM |
| CSX | $458.3M | +93.2% | ADD |
| STX | $444.1M | -57.7% | TRIM |
| MMM | $443M | +509% | ADD |
| HLT | $405.7M | -21.3% | TRIM |
| STLD | $378.3M | -28% | TRIM |
| CVX | $352.3M | +230.2% | ADD |
| URI | $330.1M | +80% | ADD |
| PLTR | $319M | -19.8% | TRIM |
| WAT | $317.9M | -7.6% | TRIM |
| ISRG | $310.8M | -24.9% | TRIM |
| CVS | $310.5M | -42.1% | TRIM |
| FERG | $308.2M | +33.3% | ADD |
| GOOGL | $306M | -18.5% | TRIM |
Two big moves: (1) massive semi rebuild — MSFT +283%, AMD +528%, plus new SOXX/KLAC/Nebius adds — replaces the NVDA-only exposure that got trimmed -35%; (2) exiting Apple, Meta, PEP, FDX, ACN, ADI clears a large defensive/consumer basket. The 784-name breadth means the book still tracks the S&P heavily, but the semi and mega-cap rotation is deliberate.
Figures are computed from the latest 13F-HR filing (period 2026-06-30); the filing is authoritative.