Berkshire Hathaway Inc.BRK-B · Q1 2026 | $61M | 0.3% | 126.9k | $493.12 | $63M | +2.9% |
The Walt Disney CompanyDIS · Q1 2026 | $61M | 0.3% | 627.8k | $96.22 | $60M | -0.17% |
TE Connectivity LtdTEL · Q1 2026 | $60M | 0.3% | 286.6k | $203.14 | $58M | -2.81% |
67059NAK467059NAK4 · Q1 2026 | $58M | 0.3% | 64.5M | -- | -- | -- |
00971TAL500971TAL5 · Q1 2026 | $58M | 0.3% | 50.2M | -- | -- | -- |
S&P Global IncSPGI · Q1 2026 | $57M | 0.3% | 134.6k | $445.09 | $60M | +4.64% |
Allegion plcALLE · Q1 2026 | $57M | 0.3% | 393.8k | $135.82 | $53M | -6.52% |
DocuSign, Inc.DOCU · Q1 2026 | $56M | 0.3% | 1.2M | $51.16 | $60M | +7.91% |
Essential Utilities, Inc. Common StockWTRG · Q1 2026 | $56M | 0.3% | 1.4M | $39.47 | $55M | -1.99% |
Centene Corp.CNC · Q1 2026 | $54M | 0.3% | 1.7M | $66.59 | $110M | +103.4% |
State Street Corporation (2)STT · Q1 2026 | $54M | 0.3% | 426.1k | $183.65 | $78M | +45.1% |
Arcellx, Inc.ACLX · Q1 2026 | $53M | 0.3% | 462.6k | $115.07 | $53M | +0.22% |
14020W10614020W106 · Q1 2026 | $53M | 0.3% | 1.2M | -- | -- | -- |
Howmet Aerospace Inc.HWM · Q1 2026 | $52M | 0.3% | 225.8k | $272.99 | $62M | +18.5% |
Newmont CorporationNEM · Q1 2026 | $51M | 0.3% | 475.3k | $90.29 | $43M | -16.6% |
Baker Hughes CompanyBKR · Q1 2026 | $51M | 0.3% | 827.8k | $55.60 | $46M | -8.93% |
CVS Health CorpCVS · Q1 2026 | $49M | 0.3% | 681.8k | $107.43 | $73M | +49.6% |
Albemarle CorpALB · Q1 2026 | $48M | 0.3% | 270.1k | $117.10 | $32M | -34.8% |
45826HAD145826HAD1 · Q1 2026 | $48M | 0.3% | 50.5M | -- | -- | -- |
iShares Silver TrustSLV · Q1 2026 | $48M | 0.3% | 702.6k | $52.21 | $37M | -23.4% |
CME Group Inc.CME · Q1 2026 | $48M | 0.3% | 161.1k | $246.12 | $40M | -16.7% |
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026 | $47M | 0.2% | 797k | $95.59 | $76M | +62.3% |
CrowdStrike Holdings, Inc.CRWD · Q1 2026 | $47M | 0.2% | 476.5k | $210.73 | $100M | +115.9% |
ServiceNow IncNOW · Q1 2026 | $46M | 0.2% | 444.6k | $104.01 | $46M | -0.52% |
3M CompanyMMM · Q1 2026 | $46M | 0.2% | 319.3k | $160.76 | $51M | +10.7% |
Expand Energy Corporation - Common StockEXE · Q1 2026 | $45M | 0.2% | 408.6k | $88.13 | $36M | -19.7% |
Adobe IncADBE · Q1 2026 | $44M | 0.2% | 180.6k | $224.56 | $41M | -7.62% |
VICI Properties Inc.VICI · Q1 2026 | $44M | 0.2% | 1.6M | $26.32 | $42M | -3.68% |
7.5513E+1057.5513E+105 · Q1 2026 | $43M | 0.2% | 220.8k | -- | -- | -- |
Trane Technologies PLCTT · Q1 2026 | $42M | 0.2% | 101.2k | $466.75 | $47M | +12% |
Sandisk CorporationSNDK · Q1 2026 | $42M | 0.2% | 66.2k | $1,554.39 | $103M | +144.7% |
Essent Group Ltd. Common SharesESNT · Q1 2026 | $41M | 0.2% | 693.7k | $66.28 | $46M | +13.4% |
Lam Research CorporationLRCX · Q1 2026 | $40M | 0.2% | 188.6k | $306.76 | $58M | +43.6% |
iShares MSCI South Korea ETFEWY · Q1 2026 | $40M | 0.2% | 327.1k | $171.64 | $56M | +39.5% |
Seagate Technology Holdings plcSTX · Q1 2026 | $40M | 0.2% | 102k | $802.45 | $82M | +104.8% |
Boston Scientific CorpBSX · Q1 2026 | $40M | 0.2% | 632.6k | $44.17 | $28M | -29.6% |
PDD Holdings Inc.PDD · Q1 2026 | $39M | 0.2% | 385.4k | $86.31 | $33M | -15.5% |
Public Service Enterprise Group IncorporatedPEG · Q1 2026 | $39M | 0.2% | 476.5k | $79.88 | $38M | -1.32% |
American International Group IncAIG · Q1 2026 | $38M | 0.2% | 505.6k | $80.13 | $41M | +6.49% |
FedEx CorporationFDX · Q1 2026 | $38M | 0.2% | 131.4k | $318.37 | $42M | +10.9% |
Applied Optoelectronics, Inc.AAOI · Q1 2026 | $37M | 0.2% | 442.8k | $109.09 | $48M | +29% |
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026 | $37M | 0.2% | 270.6k | $134.86 | $36M | -1.85% |
Stifel Financial Corporation Common StockSF · Q1 2026 | $36M | 0.2% | 489.9k | $78.75 | $39M | +6.53% |
ExlService Holdings, Inc. - Common StockEXLS · Q1 2026 | $36M | 0.2% | 1.2M | $28.69 | $34M | -5.78% |
MGIC Investment Corporation Common StockMTG · Q1 2026 | $35M | 0.2% | 1.3M | $29.24 | $39M | +11.4% |
AbbVie IncABBV · Q1 2026 | $35M | 0.2% | 161.1k | $244.22 | $39M | +12.3% |
Armstrong World Industries CoAWI · Q1 2026 | $35M | 0.2% | 212.5k | $160.67 | $34M | -2.51% |
Transocean Ltd.RIG · Q1 2026 | $35M | 0.2% | 5.3M | $5.09 | $27M | -23.2% |
Vulcan Materials CoVMC · Q1 2026 | $35M | 0.2% | 128k | $280.62 | $36M | +3.06% |
PBF Logistics LP Common Units rep LTD partner InterestsPBF · Q1 2026 | $35M | 0.2% | 730.4k | $60.94 | $45M | +28% |