Institution
Nuveen Asset Management, LLC
13F for December 31, 2024, filed February 14, 2025 · SEC CIK 1521019 · Holdings history from March 31, 2011
The latest available holdings for this manager are dated December 31, 2024.
- Reported value
- $354.1bn 93% in companies we cover
- Positions we cover
- 2,750 Largest MSFT 6.0%
- Copy, a year
- +13.9% S&P 500 +14.8%
- Copy Sharpe ratio
- 0.77 S&P 500 0.84
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| SUN CMNTYS INC866674104 · SUI | COM | $93.5m | 760,005 |
| LULULEMON ATHLETICA INC550021109 · LULU | COM | $268.0m | 700,808 |
| LUMEN TECHNOLOGIES INC550241103 · LUMN | COM | $16.5m | 3,110,557 |
| LUMENTUM HLDGS INC55024U109 · LITE | COM | $103.1m | 1,228,371 |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | $292,640 | 54,394 |
| LYELL IMMUNOPHARMA INC55083R104 | COM | $410,350 | 641,173 |
| HUNTSMAN CORP447011107 · HUN | COM | $12.0m | 667,444 |
| HURON CONSULTING GROUP INC447462102 · HURN | COM | $31.9m | 256,549 |
| HUT 8 CORP44812J104 · HUT | COM | $4.6m | 226,673 |
| HUYA INC44852D108 · HUYA | ADS REP SHS A | $20.9m | 6,795,720 |
| HYATT HOTELS CORP448579102 · H | COM CL A | $23.1m | 147,052 |
| IAC INC44891N208 · PPLI | COM NEW | $7.9m | 183,211 |
| JONES LANG LASALLE INC48020Q107 · JLL | COM | $33.2m | 131,297 |
| ZIFF DAVIS INC48123V102 · ZD | COM | $36.0m | 662,208 |
| JUNIPER NETWORKS INC48203R104 | COM | $44.9m | 1,197,720 |
| OPENLANE INC48238T109 · OPLN | COM | $16.0m | 805,461 |
| KBR INC48242W106 · KBR | COM | $37.8m | 651,981 |
| KLA CORP482480100 · KLAC | COM NEW | $211.7m | 335,934 |
| KE HLDGS INC482497104 · BEKE | SPONSORED ADS | $103.9m | 5,643,271 |
| ONTO INNOVATION INC683344105 · ONTO | COM | $71.0m | 425,767 |
| ON24 INC68339B104 | COM | $443,770 | 68,695 |
| OOMA INC683416101 · OOMA | COM | $3.7m | 264,737 |
| OPENDOOR TECHNOLOGIES INC683712103 · OPEN | COM | $2.7m | 1,691,965 |
| OPEN TEXT CORP683715106 · OTEX | COM | $6.4m | 226,288 |
| OPEN LENDING CORP68373J104 | COM | $2.4m | 402,750 |
| OPKO HEALTH INC68375N103 · OPK | COM | $2.1m | 1,432,404 |
| OPPFI INC68386H103 · OPFI | COM CL A | $847,740 | 110,671 |
| ORACLE CORP68389X105 · ORCL | COM | $1.4bn | 8,252,953 |
| OPTIMIZERX CORP68401U204 · OPRX | COM NEW | $255,456 | 52,563 |
| OPTION CARE HEALTH INC68404L201 · OPCH | COM NEW | $27.2m | 1,172,338 |
| ORANGE CNTY BANCORP INC68417L107 · OBT | COM | $553,755 | 9,965 |
| ORASURE TECHNOLOGIES INC68554V108 · OSUR | COM | $718,083 | 198,915 |
| ORCHID IS CAP INC68571X301 · ORC | COM NEW | $916,827 | 117,844 |
| ORCHESTRA BIOMED HLDGS INC68572M106 · OBIO | COM | $166,916 | 41,729 |
| ORIGIN BANCORP INC68621T102 | COM | $4.9m | 147,949 |
| BARK INC68622E104 | COM | $780,329 | 424,092 |
| ORIC PHARMACEUTICALS INC68622P109 · ORIC | COM | $1.4m | 167,502 |
| ORGANON & CO68622V106 · OGN | COMMON STOCK | $7.7m | 513,828 |
| ORION GROUP HLDGS INC68628V308 · ORN | COM | $3.4m | 470,562 |
| ORION OFFICE REIT INC68629Y103 · ONL | COM | $619,759 | 167,051 |
| VESTA REAL ESTATE CORP92540K109 · VTMX | ADS | $1.2m | 46,804 |
| VIAD CORP92552R406 · PRSU | COM | $5.6m | 131,819 |
| VIASAT INC92552V100 · VSAT | COM | $15.1m | 1,774,426 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $5.9m | 586,131 |
| PARAMOUNT GLOBAL92556H107 | CLASS A COM | $483,018 | 21,660 |
| PARAMOUNT GLOBAL92556H206 | CLASS B COM | $13.5m | 1,287,796 |
| VIATRIS INC92556V106 · VTRS | COM | $35.0m | 2,812,060 |
| VIANT TECHNOLOGY INC92557A101 · DSP | COM CL A | $1.1m | 59,881 |
| VICI PPTYS INC925652109 · VICI | COM | $343.5m | 11,759,988 |
| VICOR CORP925815102 · VICR | COM | $8.2m | 169,989 |
| VICTORIAS SECRET AND CO926400102 · VSXY | COMMON STOCK | $9.0m | 217,572 |
| VICTORY CAP HLDGS INC92645B103 · VCTR | COM CL A | $31.5m | 481,267 |
| VIEMED HEALTHCARE INC92663R105 · VMD | COM | $1.3m | 162,272 |
| BIRKENSTOCK HOLDING PLCM2029K104 · BIRK | COM SHS | $169.9m | 2,999,117 |
| CAESARSTONE LTDM20598104 · CSTE | ORD SHS | $118,099 | 27,788 |
| CAMTEK LTDM20791105 · CAMT | ORD | $12.5m | 152,485 |
| CELLEBRITE DI LTDM2197Q107 · CLBT | ORDINARY SHARES | $12.9m | 585,839 |
| CHECK POINT SOFTWARE TECH LTM22465104 · CHKP | ORD | $60.1m | 321,823 |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | $41.0m | 123,051 |
| BOWMAN CONSULTING GROUP LTD103002101 · BWMN | COM | $873,624 | 35,015 |
| BOX INC10316T104 · BOX | CL A | $21.0m | 663,415 |
| TORONTO DOMINION BK ONT891160509 · TD | COM NEW | $110.7m | 2,079,505 |
| TORRID HLDGS INC89142B107 · CURV | COM | $210,591 | 40,266 |
| TOURMALINE BIO INC89157D105 | COM | $1.5m | 76,245 |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | $15.6m | 457,882 |
| TOWNSQUARE MEDIA INC892231101 · TSQ | CL A | $154,485 | 16,995 |
| TOYOTA MOTOR CORP892331307 · TM | ADS | $4.9m | 25,306 |
| TRACTOR SUPPLY COMPANY892356106 · TSCO | COM | $74.0m | 1,394,635 |
| INTERNATIONAL SEAWAYS INCY41053102 · INSW | COM | $10.2m | 284,817 |
| EGAIN CORP28225C806 · EGAN | COM NEW | $379,713 | 60,949 |
| 89BIO INC282559103 | COM | $2.2m | 286,492 |
| 8X8 INC NEW282914100 · EGHT | COM | $852,571 | 319,315 |
| ELANCO ANIMAL HEALTH INC28414H103 · ELAN | COM | $142.3m | 11,754,261 |
| ELDORADO GOLD CORP NEW284902509 · EGO | COM | $2.4m | 160,062 |
| ELECTRONIC ARTS INC285512109 | COM | $198.8m | 1,358,981 |
| ELEMENT SOLUTIONS INC28618M106 · ESI | COM | $25.1m | 988,123 |
| ELEVATION ONCOLOGY INC28623U101 | COM | $97,970 | 174,137 |
| CLIMB BIO INC28658R106 · CLYM | COM | $70,261 | 39,034 |
| ELLINGTON FINANCIAL INC28852N109 · EFC | COM | $2.0m | 162,418 |
| EMBRAER S.A.29082A107 · EMBJ | SPONSORED ADS | $69.5m | 1,893,616 |
| EMBECTA CORP29082K105 · EMBC | COMMON STOCK | $3.5m | 169,869 |
| EMCOR GROUP INC29084Q100 · EME | COM | $77.5m | 170,637 |
| EMERSON ELEC CO291011104 · EMR | COM | $827.6m | 6,677,891 |
| EMERALD HOLDING INC29103W104 | COM | $95,966 | 19,910 |
| HANCOCK WHITNEY CORPORATION410120109 · HWC | COM | $40.0m | 731,500 |
| HANESBRANDS INC410345102 | COM | $10.9m | 1,341,047 |
| HANMI FINL CORP410495204 · HAFC | COM NEW | $3.0m | 129,024 |
| HA SUSTAINABLE INFRA CAP INC41068X100 | COM | $9.7m | 359,850 |
| HANOVER INS GROUP INC410867105 · THG | COM | $11.8m | 76,364 |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | $1.3m | 112,042 |
| HARLEY DAVIDSON INC412822108 · HOG | COM | $13.0m | 430,044 |
| HARMONIC INC413160102 · HLIT | COM | $17.3m | 1,307,549 |
| HARMONY BIOSCIENCES HLDGS IN413197104 · HRMY | COM | $7.3m | 212,351 |
| HARROW INC415858109 · HROW | COM | $3.8m | 113,752 |
| ENVIRI CORP415864107 | COM | $1.7m | 216,736 |
| HARTFORD FINL SVCS GROUP INC416515104 · HIG | COM | $114.6m | 1,047,887 |
| HARVARD BIOSCIENCE INC416906105 | COM | $295,398 | 139,999 |
| HASBRO INC418056107 · HAS | COM | $28.5m | 509,588 |
| HAVERTY FURNITURE COS INC419596101 · HVT | COM | $951,414 | 42,741 |
| INOVIO PHARMACEUTICALS INC45773H409 · INO | COM SHS | $85,079 | 46,491 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $14.9B |
| 2013-09-30 | $15.4B |
| 2013-12-31 | $15.5B |
| 2014-03-31 | $16.7B |
| 2014-06-30 | $16.5B |
| 2014-09-30 | $16.3B |
| 2014-12-31 | $17.8B |
| 2015-03-31 | $18.2B |
| 2015-06-30 | $18.7B |
| 2015-09-30 | $17.6B |
| 2015-12-31 | $19.4B |
| 2016-03-31 | $19.1B |
| 2016-06-30 | $16.3B |
| 2016-09-30 | $17.1B |
| 2016-12-31 | $19.7B |
| 2017-03-31 | $16.8B |
| 2017-06-30 | $15.6B |
| 2017-09-30 | $15.3B |
| 2017-12-31 | $15.6B |
| 2018-03-31 | $15.3B |
| 2018-06-30 | $15.9B |
| 2018-09-30 | $18.8B |
| 2018-12-31 | $15.8B |
| 2019-03-31 | $18.7B |
| 2019-06-30 | $253.9B |
| 2019-09-30 | $247.1B |
| 2019-12-31 | $263.7B |
| 2020-03-31 | $205.4B |
| 2020-06-30 | $245.7B |
| 2020-09-30 | $260.1B |
| 2020-12-31 | $295.4B |
| 2021-03-31 | $314.5B |
| 2021-06-30 | $335.5B |
| 2021-09-30 | $324.7B |
| 2021-12-31 | $338B |
| 2022-03-31 | $308.6B |
| 2022-06-30 | $258.5B |
| 2022-09-30 | $246.8B |
| 2023-06-30 | $287.4B |
| 2023-09-30 | $284B |
| 2023-12-31 | $311B |
| 2024-03-31 | $337B |
| 2024-06-30 | $342B |
| 2024-09-30 | $356.2B |
| 2024-12-31 | $354.1B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 6.00% | $21.3bn | 50.43M | −1.5% Reduced |
| NVDANVIDIA Corporation | 5.79% | $20.5bn | 152.75M | −6.6% Reduced |
| AAPLApple Inc. | 5.67% | $20.1bn | 80.18M | −2.9% Reduced |
| AMZNAmazon | 3.89% | $13.8bn | 62.74M | −3.1% Reduced |
| AVGOBroadcom | 2.55% | $9.0bn | 39.00M | −2.1% Reduced |
| METAMeta Platforms | 2.33% | $8.3bn | 14.11M | −12.2% Reduced |
| TSLATesla, Inc. | 1.50% | $5.3bn | 13.11M | +19.8% Added |
| GOOGLAlphabet Inc. (Class A) | 1.42% | $5.0bn | 26.48M | −4.9% Reduced |
| LLYLilly (Eli) | 1.13% | $4.0bn | 5.20M | +2.7% Added |
| MAMastercard | 1.13% | $4.0bn | 7.61M | +1.0% Added |
| JPMJPMorgan Chase | 1.08% | $3.8bn | 15.97M | −2.1% Reduced |
| UNHUnitedHealth Group | 1.02% | $3.6bn | 7.13M | +2.0% Added |
| COSTCostco | 0.91% | $3.2bn | 3.50M | −0.5% |
| VVisa Inc. | 0.90% | $3.2bn | 10.10M | −4.3% Reduced |
| CRMSalesforce | 0.81% | $2.9bn | 8.60M | +1.3% Added |
| WMTWalmart | 0.76% | $2.7bn | 29.84M | +0.8% Added |
| NOWServiceNow | 0.70% | $2.5bn | 2.34M | +4.9% Added |
| HDThe Home Depot | 0.64% | $2.2bn | 5.78M | −1.5% Reduced |
| NFLXNetflix | 0.58% | $2.1bn | 2.31M | −5.3% Reduced |
| LINLinde plc | 0.58% | $2.1bn | 4.90M | −8.0% Reduced |
| BKNGBooking Holdings | 0.56% | $2.0bn | 401.1K | −11.9% Reduced |
| PGProcter & Gamble | 0.54% | $1.9bn | 11.41M | −3.2% Reduced |
| ISRGIntuitive Surgical | 0.51% | $1.8bn | 3.43M | −2.2% Reduced |
| WFCWells Fargo | 0.49% | $1.7bn | 24.76M | −16.9% Reduced |
| AXPAmerican Express | 0.48% | $1.7bn | 5.69M | −0.2% |
| DISThe Walt Disney Company | 0.46% | $1.6bn | 14.56M | −3.5% Reduced |
| ABBVAbbVie | 0.46% | $1.6bn | 9.09M | −4.4% Reduced |
| ETNEaton Corporation | 0.44% | $1.6bn | 4.67M | +4.3% Added |
| NEENextEra Energy | 0.41% | $1.4bn | 20.01M | −0.5% |
| FISVFiserv | 0.40% | $1.4bn | 6.94M | +5.2% Added |
| PLDPrologis | 0.40% | $1.4bn | 13.34M | −3.7% Reduced |
| ORCLOracle Corporation | 0.39% | $1.4bn | 8.25M | −3.8% Reduced |
| ACNAccenture | 0.38% | $1.3bn | 3.82M | +16.6% Added |
| TJXTJX Companies | 0.38% | $1.3bn | 11.07M | −3.6% Reduced |
| MCDMcDonald's | 0.38% | $1.3bn | 4.60M | +5.2% Added |
| PGRProgressive Corporation | 0.36% | $1.3bn | 5.36M | −3.8% Reduced |
| PMPhilip Morris International | 0.36% | $1.3bn | 10.56M | −4.2% Reduced |
| JNJJohnson & Johnson | 0.36% | $1.3bn | 8.72M | −5.0% Reduced |
| SBUXStarbucks | 0.35% | $1.3bn | 13.73M | −4.4% Reduced |
| ABTAbbott Laboratories | 0.35% | $1.3bn | 11.06M | −0.3% |
| ANETArista Networks | 0.35% | $1.2bn | 11.29M | +330.8% Added |
| BABoeing | 0.35% | $1.2bn | 6.96M | +8.1% Added |
| BACBank of America | 0.35% | $1.2bn | 27.84M | −3.1% Reduced |
| PEPPepsiCo | 0.34% | $1.2bn | 8.00M | +0.9% Added |
| MRKMerck & Co. | 0.34% | $1.2bn | 12.09M | −8.9% Reduced |
| CVXChevron Corporation | 0.32% | $1.1bn | 7.84M | +3.1% Added |
| PANWPalo Alto Networks | 0.32% | $1.1bn | 6.16M | +98.0% Added |
| SWSmurfit Westrock | 0.32% | $1.1bn | 20.72M | +51.6% Added |
| SPGIS&P Global | 0.31% | $1.1bn | 2.18M | +11.4% Added |
| INTUIntuit | 0.30% | $1.1bn | 1.69M | −13.2% Reduced |
| KOThe Coca-Cola Company | 0.30% | $1.1bn | 17.07M | −4.9% Reduced |
| MRVLMarvell Technology | 0.29% | $1.0bn | 9.36M | +232.2% Added |
| UNPUnion Pacific Corporation | 0.28% | $997.1m | 4.37M | +2.1% Added |
| CMCSAComcast | 0.28% | $977.9m | 26.06M | +1.9% Added |
| KKRKKR & Co. | 0.28% | $973.9m | 6.58M | +106.2% Added |
| MRSHMarsh McLennan | 0.28% | $973.2m | 4.58M | +7.2% Added |
| CCitigroup | 0.27% | $947.1m | 13.45M | +0.3% |
| GSGoldman Sachs | 0.27% | $941.4m | 1.64M | −8.6% Reduced |
| DHRDanaher Corporation | 0.26% | $934.0m | 4.07M | +2.8% Added |
| CSCOCisco | 0.26% | $917.4m | 15.50M | +19.1% Added |
| UBERUber | 0.26% | $913.3m | 15.14M | −7.0% Reduced |
| TAT&T | 0.26% | $912.4m | 40.07M | −1.4% Reduced |
| AMATApplied Materials | 0.26% | $907.0m | 5.58M | −31.3% Reduced |
| BSXBoston Scientific | 0.25% | $886.9m | 9.93M | −12.4% Reduced |
| AMTAmerican Tower | 0.25% | $875.5m | 4.77M | −4.1% Reduced |
| TTTrane Technologies | 0.24% | $861.6m | 2.33M | +1.6% Added |
| PHParker Hannifin | 0.24% | $843.6m | 1.33M | −8.5% Reduced |
| EMREmerson Electric | 0.23% | $827.6m | 6.68M | −12.9% Reduced |
| SNPSSynopsys Inc | 0.23% | $821.0m | 1.69M | +12.1% Added |
| RTXRTX Corporation | 0.23% | $803.9m | 6.95M | +0.5% Added |
| LOWLowe's | 0.23% | $801.7m | 3.25M | −10.6% Reduced |
| CATCaterpillar Inc. | 0.23% | $797.5m | 2.20M | −6.4% Reduced |
| BNYBNY Mellon | 0.22% | $785.1m | 10.22M | −2.0% Reduced |
| EQIXEquinix | 0.22% | $781.9m | 829.3K | −0.2% |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.22% | $778.8m | 3.94M | +11.6% Added |
| TXNTexas Instruments | 0.21% | $759.6m | 4.05M | +1.2% Added |
| ELVElevance Health | 0.21% | $746.0m | 2.02M | −22.5% Reduced |
| SHOPShopify Inc. | 0.21% | $743.7m | 6.99M | −7.6% Reduced |
| ADBEAdobe Inc. | 0.21% | $737.7m | 1.66M | −3.1% Reduced |
| IBMIBM | 0.21% | $735.3m | 3.34M | −4.6% Reduced |
| MSIMotorola Solutions | 0.20% | $718.4m | 1.55M | +15.7% Added |
| PYPLPayPal | 0.20% | $712.3m | 8.35M | −1.5% Reduced |
| MSMorgan Stanley | 0.20% | $688.8m | 5.48M | −5.6% Reduced |
| CMGChipotle Mexican Grill | 0.19% | $687.1m | 11.39M | −1.2% Reduced |
| ADIAnalog Devices | 0.19% | $684.3m | 3.22M | +9.0% Added |
| CICigna | 0.19% | $672.8m | 2.44M | −3.8% Reduced |
| CARRCarrier Global | 0.19% | $670.6m | 9.82M | −15.9% Reduced |
| COPConocoPhillips | 0.19% | $665.1m | 6.71M | −8.0% Reduced |
| MDLZMondelez International | 0.18% | $651.0m | 10.90M | −8.8% Reduced |
| ZTSZoetis | 0.18% | $642.1m | 3.94M | −15.7% Reduced |
| VLOValero Energy | 0.18% | $635.9m | 5.19M | −9.0% Reduced |
| DXCMDexcom | 0.18% | $632.9m | 8.14M | +0.6% Added |
| AMGNAmgen | 0.18% | $631.6m | 2.42M | −34.2% Reduced |
| BLKBlackRock | 0.17% | $615.4m | 600.3K | −1.5% Reduced |
| CRHCRH plc | 0.17% | $613.7m | 6.63M | −1.3% Reduced |
| SPGSimon Property Group | 0.17% | $612.4m | 3.56M | −16.6% Reduced |
| VZVerizon | 0.17% | $609.2m | 15.23M | −1.4% Reduced |
| CTVACorteva, Inc. | 0.17% | $605.8m | 10.64M | −24.6% Reduced |
| AMPAmeriprise Financial | 0.17% | $605.0m | 1.14M | −15.8% Reduced |
| WELLWelltower | 0.17% | $603.8m | 4.79M | −1.0% Reduced |
| TMOThermo Fisher Scientific | 0.17% | $589.8m | 1.13M | −8.5% Reduced |
| BMYBristol Myers Squibb | 0.17% | $589.4m | 10.42M | +16.1% Added |
| TMUST-Mobile US | 0.17% | $588.1m | 2.66M | −8.2% Reduced |
| CRWDCrowdStrike | 0.16% | $576.9m | 1.69M | +4.0% Added |
| GEGE Aerospace | 0.16% | $576.0m | 3.45M | +32.1% Added |
| HCAHCA Healthcare | 0.16% | $560.0m | 1.87M | +4.5% Added |
| ICEIntercontinental Exchange | 0.16% | $557.4m | 3.74M | −9.2% Reduced |
| AMDAdvanced Micro Devices | 0.15% | $540.4m | 4.47M | −42.4% Reduced |
| NVONovo Nordisk A S | 0.15% | $537.2m | 6.24M | +73.2% Added |
| APHAmphenol | 0.15% | $528.8m | 7.61M | +20.8% Added |
| ADPAutomatic Data Processing | 0.15% | $526.5m | 1.80M | −4.8% Reduced |
| SYKStryker Corporation | 0.15% | $525.8m | 1.46M | −11.4% Reduced |
| DUKDuke Energy | 0.15% | $521.3m | 4.84M | +14.8% Added |
| DOVDover Corporation | 0.14% | $513.6m | 2.74M | −4.4% Reduced |
| ROPRoper Technologies | 0.14% | $513.1m | 986.9K | −10.4% Reduced |
| DEDeere & Company | 0.14% | $502.8m | 1.19M | −6.7% Reduced |
| PTCPTC Inc. | 0.14% | $495.8m | 2.70M | −0.7% Reduced |
| DLRDigital Realty | 0.14% | $490.9m | 2.77M | −5.0% Reduced |
| NKENike, Inc. | 0.14% | $486.5m | 6.43M | +20.4% Added |
| AIGAmerican International Group | 0.14% | $484.7m | 6.66M | −26.2% Reduced |
| GILDGilead Sciences | 0.14% | $481.1m | 5.21M | +16.2% Added |
| LNTAlliant Energy | 0.14% | $477.4m | 8.07M | −2.1% Reduced |
| SCHWCharles Schwab Corporation | 0.13% | $474.4m | 6.41M | −50.9% Reduced |
| PWRQuanta Services | 0.13% | $465.7m | 1.47M | −1.6% Reduced |
| FANGDiamondback Energy | 0.13% | $464.8m | 2.84M | −27.6% Reduced |
| WDAYWorkday, Inc. | 0.13% | $463.7m | 1.80M | −12.4% Reduced |
| LRCXLam Research | 0.13% | $456.3m | 6.32M | +417.5% Added |
| CBChubb Limited | 0.13% | $456.1m | 1.65M | −25.0% Reduced |
| ORLYO'Reilly Automotive | 0.13% | $454.9m | 383.6K | −8.2% Reduced |
| FLUTFlutter Entertainment plc | 0.13% | $454.5m | 1.75M | −4.2% Reduced |
| SOSouthern Company | 0.13% | $451.9m | 5.49M | −11.4% Reduced |
| ACGLArch Capital Group | 0.13% | $451.5m | 4.89M | +1.9% Added |
| QCOMQualcomm | 0.13% | $450.5m | 2.93M | −23.7% Reduced |
| VRSKVerisk Analytics, Inc. | 0.13% | $445.5m | 1.62M | −10.3% Reduced |
| INTCIntel | 0.13% | $445.1m | 22.20M | +2.7% Added |
| AEPAmerican Electric Power | 0.12% | $435.3m | 4.72M | 0.0% |
| APOApollo Global Management | 0.12% | $429.4m | 2.60M | +71.4% Added |
| VRTXVertex Pharmaceuticals | 0.12% | $423.3m | 1.05M | +33.2% Added |
| URIUnited Rentals | 0.12% | $422.1m | 599.2K | −3.4% Reduced |
| NOCNorthrop Grumman | 0.12% | $413.0m | 880.0K | +15.3% Added |
| EOGEOG Resources | 0.12% | $410.3m | 3.35M | −0.4% |
| MCKMcKesson | 0.11% | $404.2m | 709.2K | −4.3% Reduced |
| PFEPfizer | 0.11% | $402.2m | 15.16M | −3.9% Reduced |
| UPSUnited Parcel Service | 0.11% | $401.3m | 3.18M | −10.3% Reduced |
| TEAMAtlassian Corp | 0.11% | $397.3m | 1.63M | −11.2% Reduced |
| GWWW. W. Grainger | 0.11% | $396.9m | 376.6K | −6.6% Reduced |
| OKEOneok | 0.11% | $395.7m | 3.94M | −0.8% Reduced |
| PLTRPalantir Technologies Inc. | 0.11% | $394.8m | 5.22M | +6.8% Added |
| FITBFifth Third Bancorp | 0.11% | $392.9m | 9.29M | −0.1% |
| BXBlackstone Inc. | 0.11% | $389.1m | 2.26M | +20.2% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| ANETArista Networks | $958.4m | 8.67M |
| TSLATesla, Inc. | $876.5m | 2.17M |
| MRVLMarvell Technology | $722.7m | 6.54M |
| PANWPalo Alto Networks | $554.5m | 3.05M |
| KKRKKR & Co. | $501.6m | 3.39M |
| SWSmurfit Westrock | $379.8m | 7.05M |
| LRCXLam Research | $368.1m | 5.10M |
| NVONovo Nordisk A S | $227.1m | 2.64M |
| FWONKLiberty Media Corp | $206.5m | 2.23M |
| ACNAccenture | $190.9m | 542.6K |
| APOApollo Global Management | $178.8m | 1.08M |
| CSCOCisco | $147.0m | 2.48M |
| SPOTSpotify Technology S.a. | $143.0m | 319.6K |
| GEGE Aerospace | $139.9m | 839.0K |
| RDDTReddit, Inc. | $123.4m | 755.2K |
| Company | Sold (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | −$1.5bn | −10.81M |
| METAMeta Platforms | −$1.1bn | −1.96M |
| AAPLApple Inc. | −$591.8m | −2.36M |
| SCHWCharles Schwab Corporation | −$490.9m | −6.63M |
| AMZNAmazon | −$438.1m | −2.00M |
| AMATApplied Materials | −$413.5m | −2.54M |
| AMDAdvanced Micro Devices | −$397.3m | −3.29M |
| WFCWells Fargo | −$352.7m | −5.02M |
| AMGNAmgen | −$327.7m | −1.26M |
| MSFTMicrosoft Corporation | −$324.9m | −770.9K |
| BKNGBooking Holdings | −$270.4m | −54.4K |
| XYZBlock, Inc. | −$262.0m | −3.08M |
| GOOGLAlphabet Inc. (Class A) | −$255.6m | −1.35M |
| ELVElevance Health | −$216.4m | −586.6K |
| PKGPackaging Corporation of America | −$207.6m | −922.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| NTESNetease, Inc. | $26.1m | 278.9K |
| BZUNBaozun Inc. | $8.9m | 2.49M |
| MBLYMobileye Global Inc. | $4.6m | 335.2K |
| JDJd.com, Inc. | $3.3m | 82.5K |
| SEDGSolaredge Technologies, Inc. | $2.5m | 109.4K |
| SSPE.w. Scripps Co | $2.0m | 882.1K |
| CRSPCrispr Therapeutics AG | $1.0m | 22.2K |
| AISPAirship AI Holdings, Inc. | $639,906 | 278.2K |
| OBEObsidian Energy LTD. | $319,095 | 57.4K |
| PERIPerion Network Ltd. | $307,903 | 38.7K |
| LILi Auto Inc. | $298,514 | 11.6K |
| VELVelocity Financial, Inc. | $267,402 | 13.6K |
| EMLEastern Co | $225,690 | 7.0K |
| TBLATaboola.com Ltd. | $158,001 | 47.0K |
| CPSSConsumer Portfolio Services, Inc. | $136,855 | 14.6K |
| OTLKOutlook Therapeutics, Inc. | $107,222 | 20.1K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 19, 2011 to May 30, 2025 | +13.9% | +14.8% | 0.77 | 0.84 | −33.4% | 1.02 |
| 2018 onwardsJanuary 5, 2018 to May 30, 2025 | +11.8% | +12.7% | 0.53 | 0.59 | −33.4% | 1.03 |
| Last three yearsJune 3, 2022 to May 30, 2025 | +14.9% | +14.5% | 0.59 | 0.59 | −18.0% | 1.04 |
| Last yearMay 31, 2024 to May 30, 2025 | +13.5% | +13.2% | 0.50 | 0.51 | −18.0% | 1.05 |