Howard Capital Management, LLC

13F filer, CIK 1733173, Alpharetta, GA

Howard Capital Management, LLC reported $3,981,804,555 across 379 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 61.66% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002748

Period: 2025-03-31
Reported value: $3.98B
Holdings: 379
Top 10 weight: 61.66%
New: 13
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+179,896	$16.5M
AGGadded	+134,489	$13.3M
HCMTadded	+202,551	$4.56M
PLTRadded	+31,873	$2.69M
JEPQadded	+43,049	$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QLDreduced	-7,323,577	-$651M
SPXLexited	-2,418,951	-$408M
TQQQreduced	-6,254,461	-$358M
UPROexited	-2,179,700	-$193M
SSOexited	-1,854,800	-$172M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002748, largest first. % of portfolio is the value over $3,981,804,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	1,614,964	$499M	12.53%	+2,257	Timeline
QQQINVESCO QQQ TR	2,982,616	$480M	12.05%	+255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,208,252	$234M	5.89%	-73	Timeline
QQHNORTHERN LTS FD TR III	6,334,157	$229M	5.76%	-51,113	Timeline
LGHNORTHERN LTS FD TR III	6,031,140	$192M	4.83%	-40,815	Timeline
HCMTDIREXION SHARES ETF TRUST	8,459,568	$190M	4.78%	+202,551	Timeline
CWBSPDR SERIES TRUST	2,375,293	$182M	4.57%	+20,976	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	323,865	$181M	4.55%	-51	Timeline
VYMVANGUARD WHITEHALL FDS	1,044,234	$135M	3.38%	-68	Timeline
DVYISHARES TR	984,600	$132M	3.32%	0	Timeline
BILSPDR SERIES TRUST	1,328,263	$122M	3.06%	+179,896	Timeline
AGGISHARES TR	1,227,725	$121M	3.05%	+134,489	Timeline
VUGVANGUARD INDEX FDS	314,108	$116M	2.93%	-713	Timeline
AAPLAPPLE INC	402,541	$89.4M	2.25%	-53,144	Timeline
MSFTMICROSOFT CORP	214,909	$80.7M	2.03%	-24,939	Timeline
NVDANVIDIA CORPORATION	585,324	$63.4M	1.59%	-49,720	Timeline
METAMETA PLATFORMS INC	74,944	$43.2M	1.08%	-9,082	Timeline
AMZNAMAZON COM INC	218,526	$41.6M	1.04%	-49,326	Timeline
AVGOBROADCOM INC	192,334	$32.2M	0.81%	-66,728	Timeline
ICVTISHARES TR	338,606	$28.3M	0.71%	+706	Timeline
HYGISHARES TR	347,742	$27.4M	0.69%	+1,002	Timeline
GOOGLALPHABET INC	167,493	$25.9M	0.65%	-9,449	Timeline
TQQQPROSHARES TR	414,618	$23.8M	0.6%	-6,254,461	Timeline
TSLATESLA INC	77,740	$20.1M	0.51%	-9,934	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	376,654	$19.5M	0.49%	+43,049	Timeline
EMBISHARES TR	139,031	$12.6M	0.32%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,242	$11.8M	0.3%	-961	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,207	$11.5M	0.29%	-5,433	Timeline
KLACKLA CORP	16,043	$10.9M	0.27%	+911	Timeline
NFLXNETFLIX INC.	11,130	$10.4M	0.26%	-1,786	Timeline
GOOGALPHABET INC	64,823	$10.1M	0.25%	-1,990	Timeline
USFRWISDOMTREE TR	1,940,828	$9.64M	0.24%	-9,696	Timeline
IVWISHARES TR	102,230	$9.49M	0.24%	-3,872	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,130	$8.6M	0.22%	-441	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	275,044	$8.17M	0.21%	+56,462	Timeline
IWMISHARES TR	40,875	$8.15M	0.2%	-667	Timeline
QLDPROSHARES TR	86,629	$7.7M	0.19%	-7,323,577	Timeline
TAT&T INC	262,507	$7.42M	0.19%	-5,011	Timeline
CSCOCISCO SYS INC	111,119	$6.86M	0.17%	-19,944	Timeline
AMDADVANCED MICRO DEVICES INC	63,407	$6.51M	0.16%	-6,330	Timeline
QCOMQUALCOMM INC	41,929	$6.44M	0.16%	-4,842	Timeline
CCITIGROUP INC	89,387	$6.35M	0.16%	-1,564	Timeline
QYLDGLOBAL X FDS	375,861	$6.25M	0.16%	+49,279	Timeline
LINLINDE PLC	12,996	$6.05M	0.15%	-1,475	Timeline
FOXFOX CORP	113,869	$6M	0.15%	+8	Timeline
VZVERIZON COMMUNICATIONS INC	128,171	$5.81M	0.15%	-1,876	Timeline
RLRALPH LAUREN CORP	26,333	$5.81M	0.15%	0	Timeline
ETRENTERGY CORP NEW	66,774	$5.71M	0.14%	-350	Timeline
AMGNAMGEN INC	17,916	$5.58M	0.14%	-2,099	Timeline
FOXAFOX CORP	98,325	$5.57M	0.14%	-7,012	Timeline
SYFSYNCHRONY FINANCIAL	104,363	$5.52M	0.14%	-292	Timeline
JPMJPMORGAN CHASE & CO	22,277	$5.46M	0.14%	-2,800	Timeline
PEPPEPSICO INC	36,396	$5.46M	0.14%	-5,366	Timeline
LLYELI LILLY & CO	6,606	$5.46M	0.14%	-924	Timeline
UALUNITED AIRLS HLDGS INC	76,888	$5.31M	0.13%	-229	Timeline
MOALTRIA GROUP INC	86,977	$5.22M	0.13%	-934	Timeline
ISPYPROSHARES TR	123,454	$5.2M	0.13%	+16,051	Timeline
GMGENERAL MTRS CO	105,463	$4.96M	0.12%	-1,289	Timeline
KRKROGER CO	72,518	$4.91M	0.12%	-681	Timeline
XOMEXXON MOBIL CORP	40,938	$4.87M	0.12%	-5,098	Timeline
MTBM & T BK CORP	26,671	$4.77M	0.12%	+47	Timeline
ADBEADOBE INC	12,338	$4.73M	0.12%	-1,788	Timeline
DGRWWISDOMTREE TR	59,210	$4.73M	0.12%	+7,017	Timeline
PPLPPL CORP	130,751	$4.72M	0.12%	-677	Timeline
TSNTYSON FOODS INC	73,902	$4.72M	0.12%	-274	Timeline
EVRGEVERGY INC	66,222	$4.57M	0.11%	-636	Timeline
VVISA INC	12,750	$4.47M	0.11%	-1,468	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	54,067	$4.45M	0.11%	-419	Timeline
ISRGINTUITIVE SURGICAL INC	8,955	$4.44M	0.11%	-1,338	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,450	$4.41M	0.11%	0	Timeline
ABBVABBVIE INC	20,906	$4.38M	0.11%	-412	Timeline
CMCSACOMCAST CORP NEW	118,570	$4.38M	0.11%	-7,783	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,192	$4.38M	0.11%	-1,908	Timeline
PHMPULTE GROUP INC	42,560	$4.38M	0.11%	-208	Timeline
ALKALASKA AIR GROUP INC	88,489	$4.36M	0.11%	0	Timeline
NWSNEWS CORP NEW	143,272	$4.35M	0.11%	0	Timeline
TXNTEXAS INSTRS INC	24,036	$4.32M	0.11%	-3,393	Timeline
METMETLIFE INC	52,816	$4.24M	0.11%	+27	Timeline
INTUINTUIT	6,614	$4.06M	0.1%	-996	Timeline
BKNGBOOKING HOLDINGS INC	881	$4.06M	0.1%	-126	Timeline
CFCF INDUSTRIES HOLD	51,009	$3.99M	0.1%	+325	Timeline
LUVSOUTHWEST AIRLS CO	117,479	$3.94M	0.1%	-10,274	Timeline
DALDELTA AIR LINES INC	88,364	$3.85M	0.1%	-505	Timeline
GILDGILEAD SCIENCES INC	33,392	$3.74M	0.09%	-8,530	Timeline
EQTEQT CORP	69,948	$3.74M	0.09%	-200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,540	$3.67M	0.09%	+31,873	Timeline
HPQHP INC	130,816	$3.62M	0.09%	+848	Timeline
UNHUNITEDHEALTH GROUP INC	6,866	$3.6M	0.09%	-1,059	Timeline
HONHONEYWELL INTL INC	16,890	$3.58M	0.09%	-2,541	Timeline
LENLENNAR CORP	31,122	$3.57M	0.09%	+2,286	Timeline
QUSSPDR SERIES TRUST	22,758	$3.57M	0.09%	+4,472	Timeline
STLDSTEEL DYNAMICS INC	28,405	$3.55M	0.09%	-117	Timeline
PFEPFIZER INC	136,864	$3.47M	0.09%	+6,932	Timeline
TMUST-MOBILE US INC	12,999	$3.47M	0.09%	-1,992	Timeline
AMATAPPLIED MATLS INC	23,777	$3.45M	0.09%	-3,642	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,731	$3.41M	0.09%	+501	Timeline
VLOVALERO ENERGY CORP	25,619	$3.38M	0.08%	-2,413	Timeline
MPCMARATHON PETE CORP	22,942	$3.34M	0.08%	-358	Timeline
CVXCHEVRON CORPORATION	19,811	$3.31M	0.08%	+736	Timeline
AESAES CORP	263,346	$3.27M	0.08%	+9,558	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,558	$3.23M	0.08%	-1,542	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,636	$3.22M	0.08%	-1,021	Timeline
CTRACOTERRA ENERGY INC	110,859	$3.2M	0.08%	-634	Timeline
MAMASTERCARD INCORPORATED	5,699	$3.12M	0.08%	-875	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	201,978	$3.12M	0.08%	+477	Timeline
VTRSVIATRIS INC	338,526	$2.95M	0.07%	-2,364	Timeline
IUSBISHARES TR	62,141	$2.86M	0.07%	+2,769	Timeline
SBUXSTARBUCKS CORP	28,848	$2.83M	0.07%	-4,415	Timeline
PWRQUANTA SVCS INC	10,899	$2.77M	0.07%	+980	Timeline
PANWPALO ALTO NETWORKS INC	16,214	$2.77M	0.07%	-2,196	Timeline
JNJJOHNSON & JOHNSON	16,510	$2.74M	0.07%	-2,369	Timeline
PYPLPAYPAL HLDGS INC	41,203	$2.69M	0.07%	-4,214	Timeline
MOSMOSAIC CO	98,685	$2.67M	0.07%	+2,125	Timeline
OGNORGANON & CO	178,927	$2.66M	0.07%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	46,160	$2.61M	0.07%	+8,645	Timeline
AALAMERICAN AIRLINES GROUP INC	245,913	$2.59M	0.07%	0	Timeline
INTCINTEL CORP	113,163	$2.57M	0.06%	-16,405	Timeline
FDLOFIDELITY COVINGTON TRUST	42,217	$2.56M	0.06%	+9,829	Timeline
ADIANALOG DEVICES INC	12,473	$2.52M	0.06%	-1,911	Timeline
BWABORGWARNER INC	86,758	$2.49M	0.06%	+1,947	Timeline
NUENUCOR CORP	20,626	$2.48M	0.06%	-227	Timeline
BGBUNGE GLOBAL SA	32,292	$2.47M	0.06%	+112	Timeline
AZOAUTOZONE INC	639	$2.44M	0.06%	-22	Timeline
PGPROCTER & GAMBLE CO	14,182	$2.42M	0.06%	-2,002	Timeline
CRMSALESFORCE INC	8,971	$2.41M	0.06%	+2,681	Timeline
ADMARCHER DANIELS MIDLAND CO	49,848	$2.39M	0.06%	+6,190	Timeline
DXCDXC TECHNOLOGY CO	136,795	$2.33M	0.06%	0	Timeline
MUMICRON TECHNOLOGY INC	26,641	$2.31M	0.06%	-4,080	Timeline
MDLZMONDELEZ INTL INC	33,851	$2.3M	0.06%	-4,987	Timeline
LRCXLAM RESEARCH CORP	31,286	$2.27M	0.06%	-4,817	Timeline
HDHOME DEPOT INC	6,093	$2.23M	0.06%	-754	Timeline
WMTWALMART INC	25,364	$2.23M	0.06%	-2,267	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,376	$2.22M	0.06%	+357	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,470	$2.11M	0.05%	-224	Timeline
HUMHUMANA INC	7,880	$2.09M	0.05%	-2,022	Timeline
VTIVANGUARD INDEX FDS	7,583	$2.08M	0.05%	-270	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,468	$1.93M	0.05%	-704	Timeline
APAAPA CORPORATION	90,627	$1.9M	0.05%	+2,317	Timeline
AMTAMERICAN TOWER CORP	8,360	$1.82M	0.05%	-422	Timeline
CTASCINTAS CORP	8,464	$1.74M	0.04%	-1,521	Timeline
BACBANK OF AMER CORP	41,360	$1.73M	0.04%	-5,694	Timeline
CEGCONSTELLATION ENERGY CORP	8,535	$1.72M	0.04%	-1,074	Timeline
REGNREGENERON PHARMACEUTICALS	2,709	$1.72M	0.04%	-393	Timeline
MELIMERCADOLIBRE INC	853	$1.66M	0.04%	-131	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,541	$1.66M	0.04%	-1,007	Timeline
FTNTFORTINET INC	17,077	$1.64M	0.04%	-2,617	Timeline
WFCWELLS FARGO & CO	22,840	$1.64M	0.04%	-3,045	Timeline
KOCOCA COLA CO	22,812	$1.63M	0.04%	-3,238	Timeline
AEPAMERICAN ELEC PWR CO INC	14,946	$1.63M	0.04%	-164	Timeline
SOXLDIREXION SHARES ETF TRUST	99,300	$1.58M	0.04%	+300	Timeline
LMTLOCKHEED MARTIN CORP	3,523	$1.57M	0.04%	+31	Timeline
PCARPACCAR INC	15,887	$1.55M	0.04%	-1,617	Timeline
EXCEXELON CORP	33,569	$1.55M	0.04%	-2,805	Timeline
IYWISHARES TR	10,998	$1.54M	0.04%	-217	Timeline
PMPHILIP MORRIS INTL INC	9,558	$1.52M	0.04%	-848	Timeline
SNPSSYNOPSYS INC	3,533	$1.52M	0.04%	-545	Timeline
MARMARRIOTT INTL INC NEW	6,320	$1.51M	0.04%	-971	Timeline
ROPROPER TECHNOLOGIES INC	2,546	$1.5M	0.04%	-394	Timeline
SHYISHARES TR	17,985	$1.49M	0.04%	+792	Timeline
PDDPDD HOLDINGS INC	12,546	$1.48M	0.04%	-1,840	Timeline
CSXCSX CORP	50,180	$1.48M	0.04%	-7,672	Timeline
ALBALBEMARLE CORP	19,313	$1.39M	0.03%	0	Timeline
ABTABBOTT LABORATORIES	10,348	$1.37M	0.03%	-1,253	Timeline
ADSKAUTODESK INC	5,169	$1.35M	0.03%	-792	Timeline
MRKMERCK & CO INC	14,912	$1.34M	0.03%	-2,281	Timeline
MCDMCDONALDS CORP	4,265	$1.33M	0.03%	-638	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,279	$1.31M	0.03%	-778	Timeline
ABNBAIRBNB INC	10,655	$1.27M	0.03%	-1,528	Timeline
MRVLMARVELL TECHNOLOGY INC	20,580	$1.27M	0.03%	-3,152	Timeline
XLCSELECT SECTOR SPDR TR	13,067	$1.26M	0.03%	-291	Timeline
PULSPGIM ETF TR	24,923	$1.24M	0.03%	+557	Timeline
GEGE AEROSPACE	6,100	$1.22M	0.03%	-905	Timeline
ORCLORACLE CORP	8,678	$1.21M	0.03%	-1,335	Timeline
PAYXPAYCHEX INC	7,755	$1.2M	0.03%	-1,189	Timeline
ACNACCENTURE PLC IRELAND	3,771	$1.18M	0.03%	-580	Timeline
EXREXTRA SPACE STORAGE INC	7,850	$1.17M	0.03%	-178	Timeline
CCICROWN CASTLE INC	11,116	$1.16M	0.03%	-359	Timeline
CPRTCOPART INC	20,390	$1.15M	0.03%	-3,190	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,309	$1.15M	0.03%	-352	Timeline
BKRBAKER HUGHES COMPANY	26,085	$1.15M	0.03%	-3,997	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,630	$1.14M	0.03%	-1,319	Timeline
WDAYWORKDAY INC	4,815	$1.12M	0.03%	-738	Timeline
RTXRTX CORPORATION	8,438	$1.12M	0.03%	-1,247	Timeline
FASTFASTENAL CO	14,350	$1.11M	0.03%	-2,201	Timeline
PCGPG&E CORP	64,278	$1.1M	0.03%	+4,479	Timeline
VRSKVERISK ANALYTICS INC	3,708	$1.1M	0.03%	-554	Timeline
MSMORGAN STANLEY	9,153	$1.07M	0.03%	-1,091	Timeline
GSGOLDMAN SACHS GROUP INC	1,952	$1.07M	0.03%	-290	Timeline
ROSTROSS STORES INC	8,316	$1.06M	0.03%	-1,273	Timeline
XELXCEL ENERGY INC	14,577	$1.03M	0.03%	-2,232	Timeline
DISDISNEY WALT CO	10,414	$1.03M	0.03%	-1,065	Timeline
SHELSHELL PLC	13,597	$996K	0.03%	+1,519	Timeline
CATCATERPILLAR INC	2,987	$985K	0.02%	-369	Timeline
FANGDIAMONDBACK ENERGY INC	6,137	$981K	0.02%	-342	Timeline
CVSCVS HEALTH CORP	14,334	$971K	0.02%	+488	Timeline
MUBISHARES TR	9,095	$959K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,021	$954K	0.02%	-769	Timeline
EBAYEBAY INC.	13,819	$936K	0.02%	-2,101	Timeline
EAELECTRONIC ARTS INC	6,453	$933K	0.02%	-995	Timeline
COPCONOCOPHILLIPS	8,836	$928K	0.02%	-560	Timeline
PGRPROGRESSIVE CORP	3,274	$927K	0.02%	-501	Timeline
KHCKRAFT HEINZ CO	30,389	$925K	0.02%	-719	Timeline
NEENEXTERA ENERGY INC	13,040	$924K	0.02%	-1,866	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,480	$914K	0.02%	-383	Timeline
SPGIS&P GLOBAL INC	1,773	$901K	0.02%	-254	Timeline
AXPAMERICAN EXPRESS CO	3,288	$885K	0.02%	-468	Timeline
NOWSERVICENOW INC	1,110	$884K	0.02%	-169	Timeline
CBCHUBB LIMITED	2,917	$881K	0.02%	+292	Timeline
IDXXIDEXX LABS INC	1,997	$839K	0.02%	-307	Timeline
BSXBOSTON SCIENTIFIC CORP	8,177	$825K	0.02%	-1,254	Timeline
LOWLOWES COS INC	3,520	$821K	0.02%	-337	Timeline
UNPUNION PAC CORP	3,464	$818K	0.02%	-526	Timeline
TJXTJX COS INC NEW	6,671	$813K	0.02%	-992	Timeline
UBERUBER TECHNOLOGIES INC	11,146	$812K	0.02%	-1,465	Timeline
HYHGPROSHARES TR	12,659	$811K	0.02%	+598	Timeline
TEAMATLASSIAN CORPORATION	3,789	$804K	0.02%	-580	Timeline
DHRDANAHER CORP DEL	3,912	$802K	0.02%	-590	Timeline
HYZDWISDOMTREE TR	36,446	$798K	0.02%	+1,754	Timeline
BLKBLACKROCK INC	832	$787K	0.02%	-121	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,752	$786K	0.02%	-731	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,382	$783K	0.02%	-2,043	Timeline
KDPKEURIG DR PEPPER INC	22,540	$771K	0.02%	-3,453	Timeline
CSGPCOSTAR GROUP INC	9,727	$771K	0.02%	-1,489	Timeline
FISVFISERV INC	3,483	$769K	0.02%	-542	Timeline
SOXXISHARES TR	4,076	$767K	0.02%	-2,941	Timeline
UPSUNITED PARCEL SVCS INC	6,937	$763K	0.02%	-245	Timeline
WMWASTE MGMT INC DEL	3,294	$763K	0.02%	-304	Timeline
EOGEOG RES INC	5,842	$749K	0.02%	-9,070	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,268	$748K	0.02%	-1,413	Timeline
TTDTHE TRADE DESK INC	13,505	$739K	0.02%	-2,074	Timeline
MDTMEDTRONIC PLC	7,956	$715K	0.02%	-1,225	Timeline
SYKSTRYKER CORPORATION	1,916	$713K	0.02%	-285	Timeline
DEDEERE & CO	1,497	$703K	0.02%	-208	Timeline
WMBWILLIAMS COS INC	11,548	$690K	0.02%	-1,104	Timeline
MRSHMARSH & MCLENNAN COS INC	2,755	$672K	0.02%	-345	Timeline
ANSYS INCANSYS INC	2,057	$651K	0.02%	-316
USBUS BANCORP	15,419	$651K	0.02%	-109	Timeline
ETNEATON CORP PLC	2,393	$650K	0.02%	-132	Timeline
DXCMDEXCOM INC	9,468	$647K	0.02%	-1,453	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,348	$646K	0.02%	-2,045	Timeline
DIASTATE STR SPDR DOW JONES IND	1,515	$636K	0.02%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,037	$629K	0.02%	-1,044	Timeline
SOSOUTHERN CO	6,759	$621K	0.02%	-711	Timeline
PLDPROLOGIS INC.	5,471	$612K	0.02%	-823	Timeline
LULULULULEMON ATHLETICA INC	2,160	$611K	0.02%	-332	Timeline
HYMBSPDR SERIES TRUST	23,650	$596K	0.01%	0	Timeline
AFLAFLAC INC	5,327	$592K	0.01%	-473	Timeline
DDOGDATADOG INC	5,828	$578K	0.01%	-899	Timeline
DUKDUKE ENERGY CORP NEW	4,725	$576K	0.01%	-532	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,318	$573K	0.01%	-206	Timeline
CITHE CIGNA GROUP	1,742	$573K	0.01%	-265	Timeline
FFORD MTR CO	56,405	$566K	0.01%	+2,328	Timeline
BXBLACKSTONE INC	4,011	$561K	0.01%	-626	Timeline
BIIBBIOGEN INC	3,992	$546K	0.01%	-610	Timeline
BABOEING CO	3,099	$529K	0.01%	-477	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,042	$525K	0.01%	-469	Timeline
HCAHCA HEALTHCARE INC	1,516	$524K	0.01%	-50	Timeline
MCKMCKESSON CORP	770	$518K	0.01%	-118	Timeline
CMECME GROUP INC	1,949	$517K	0.01%	-295	Timeline
AJGGALLAGHER ARTHUR J & CO	1,487	$513K	0.01%	-706	Timeline
OKEONEOK INC NEW	5,145	$510K	0.01%	-526	Timeline
DVNDEVON ENERGY CORP NEW	13,009	$487K	0.01%	-14,034	Timeline
ESEVERSOURCE ENERGY	7,830	$486K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	12,283	$481K	0.01%	+7,113	Timeline
PHPARKER-HANNIFIN CORP	756	$460K	0.01%	-77	Timeline
SHWSHERWIN WILLIAMS CO	1,311	$458K	0.01%	-178	Timeline
ZTSZOETIS INC	2,780	$458K	0.01%	-383	Timeline
WELLWELLTOWER INC	2,984	$457K	0.01%	-384	Timeline
NKENIKE INC	7,157	$454K	0.01%	-1,106	Timeline
CLCOLGATE PALMOLIVE CO	4,826	$452K	0.01%	-743	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,763	$446K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,459	$445K	0.01%	-219	Timeline
MMM3M CO	3,025	$444K	0.01%	-423	Timeline
ONON SEMICONDUCTOR CORP	10,887	$443K	0.01%	-1,673	Timeline
RFREGIONS FINANCIAL CORP NEW	20,377	$443K	0.01%	+973	Timeline
ETENERGY TRANSFER L P	23,402	$435K	0.01%	-10,100	Timeline
DOWDOW HLDGS INC	12,367	$432K	0.01%	+1,982	Timeline
AONAON PLC	1,079	$431K	0.01%	-167	Timeline
NOCNORTHROP GRUMMAN CORP	829	$424K	0.01%	-129	Timeline
APHAMPHENOL CORP	6,464	$424K	0.01%	-994	Timeline
ITWILLINOIS TOOL WKS INC	1,689	$419K	0.01%	-260	Timeline
ANETARISTA NETWORKS INC	5,381	$417K	0.01%	-723	Timeline
TTTRANE TECHNOLOGIES PLC	1,236	$416K	0.01%	-191	Timeline
EQIXEQUINIX INC	505	$412K	0.01%	-77	Timeline
KKRKKR & CO INC	3,554	$411K	0.01%	-521	Timeline
DELLDELL TECHNOLOGIES INC	4,498	$410K	0.01%	+185	Timeline
BDXBECTON DICKINSON & CO	1,781	$408K	0.01%	-273	Timeline
MSIMOTOROLA SOLUTIONS INC	931	$408K	0.01%	-123	Timeline
PNCPNC FINL SVCS GROUP INC	2,312	$406K	0.01%	-358	Timeline
MRPMILLROSE PPTYS INC	15,302	$406K	0.01%	new	Timeline
MCOMOODYS CORP	867	$404K	0.01%	-136	Timeline
EIXEDISON INTL	6,761	$398K	0.01%	+701	Timeline
COFCAPITAL ONE FINL CORP	2,149	$385K	0.01%	-332	Timeline
AIGAMERICAN INTL GROUP INC	4,330	$376K	0.01%	-229	Timeline
LKQLKQ CORP	8,813	$375K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,259	$372K	0.01%	+1,239
SWKSTANLEY BLACK & DECKER INC	4,812	$370K	0.01%	new	Timeline
ILMNILLUMINA INC	4,660	$370K	0.01%	-720	Timeline
GSLCGOLDMAN SACHS ETF TR	3,284	$362K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	4,278	$359K	0.01%	-658	Timeline
ECLECOLAB INC	1,409	$357K	0.01%	-221	Timeline
EMREMERSON ELEC CO	3,211	$352K	0.01%	-496	Timeline
TRVTRAVELERS COMPANIES INC	1,329	$352K	0.01%	-172	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,713	$349K	0.01%	new	Timeline
CORCENCORA INC	1,251	$348K	0.01%	-149	Timeline
GDGENERAL DYNAMICS CORP	1,250	$341K	0.01%	-194	Timeline
KMIKINDER MORGAN INC DEL	11,919	$340K	0.01%	-1,833	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,736	$338K	0.01%	-1,007	Timeline
MSTRSTRATEGY INC	1,171	$338K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	34,508	$335K	0.01%	+9,239
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,838	$334K	0.01%	-587	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,130	$333K	0.01%	-185	Timeline
SLBSLB LIMITED	7,971	$333K	0.01%	-1,206	Timeline
CRHCRH PLC	3,743	$329K	0.01%	-575	Timeline
TDGTRANSDIGM GROUP INC	238	$329K	0.01%	-38	Timeline
NSCNORFOLK SOUTHN CORP	1,389	$329K	0.01%	-74	Timeline
APOAPOLLO GLOBAL MGMT INC	2,349	$322K	0.01%	-374	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,809	$321K	0.01%	+2,063
SPGSIMON PPTY GROUP INC NEW	1,922	$319K	0.01%	-295	Timeline
CARRCARRIER GLOBAL CORPORATION	5,033	$319K	0.01%	-602	Timeline
FCXFREEPORT MCMORAN INC	8,317	$315K	0.01%	-1,277	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,382	$314K	0.01%	-212	Timeline
TFCTRUIST FINL CORP	7,640	$314K	0.01%	-1,175	Timeline
AOSSMITH A O CORP	4,807	$314K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,460	$314K	0.01%	+1,307	Timeline
BBYBEST BUY INC	4,264	$314K	0.01%	+357	Timeline
ALLALLSTATE CORP	1,510	$313K	0.01%	-201	Timeline
FDXFEDEX CORP	1,277	$311K	0.01%	-1,260	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,823	$306K	0.01%	-590	Timeline
PSXPHILLIPS 66	2,462	$304K	0.01%	-381	Timeline
LNGCHENIERE ENERGY INC	1,282	$297K	0.01%	-201	Timeline
HWMHOWMET AEROSPACE INC	2,264	$294K	0.01%	-347	Timeline
DASHDOORDASH INC	1,593	$291K	0.01%	-248	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,418	$290K	0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	14,492	$288K	0.01%	new	Timeline
CTVACORTEVA INC	4,464	$281K	0.01%	-685	Timeline
TGTTARGET CORP	2,683	$280K	0.01%	-401	Timeline
DDOMINION ENERGY INC	4,946	$277K	0.01%	-1,976	Timeline
AMPAMERIPRISE FINL INC	571	$276K	0.01%	-89	Timeline
CBRECBRE GROUP INC	2,105	$275K	0.01%	-293	Timeline
PSAPUBLIC STORAGE	906	$271K	0.01%	-139	Timeline
DHID R HORTON INC	2,103	$267K	0.01%	-5,364	Timeline
KMBKIMBERLY-CLARK CORP	1,837	$261K	0.01%	-283	Timeline
TRGPTARGA RES CORP	1,300	$261K	0.01%	-203	Timeline
RSGREPUBLIC SVCS INC	1,068	$259K	0.01%	-163	Timeline
SRESEMPRA	3,581	$256K	0.01%	-549	Timeline
DLRDIGITAL RLTY TR INC	1,768	$253K	0.01%	-267	Timeline
YUMYUM BRANDS INC	1,602	$252K	0.01%	-239	Timeline
EWEDWARDS LIFESCIENCES CORP	3,472	$252K	0.01%	-533	Timeline
HESS CORPHESS CORP	1,568	$250K	0.01%	-241
AXONAXON ENTERPRISE INC	467	$246K	0.01%	-59	Timeline
OTISOTIS WORLDWIDE CORP	2,377	$245K	0.01%	-364	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,968	$244K	0.01%	-196	Timeline
KVUEKENVUE INC	10,139	$243K	0.01%	-1,558	Timeline
FISFIDELITY NATL INFORMATION SV	3,251	$243K	0.01%	-540	Timeline
CMICUMMINS INC	768	$241K	0.01%	-117	Timeline
RCLROYAL CARIBBEAN GROUP	1,157	$238K	0.01%	-181	Timeline
PRUPRUDENTIAL FINL INC	2,127	$238K	0.01%	-328	Timeline
NEMNEWMONT CORP	4,900	$237K	0.01%	-753	Timeline
MSCIMSCI INC	417	$236K	0.01%	-67	Timeline
VEEVVEEVA SYS INC	1,013	$235K	0.01%	-164	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,101	$230K	0.01%	-133	Timeline
OREALTY INCOME CORP	3,964	$230K	0.01%	-492	Timeline
SNOWSNOWFLAKE INC	1,560	$228K	0.01%	-240	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,322	$226K	0.01%	-207
AMEAMETEK INC	1,301	$224K	0.01%	-200	Timeline
URIUNITED RENTALS INC	356	$223K	0.01%	-56	Timeline
SYYSYSCO CORP	2,919	$219K	0.01%	-451	Timeline
GWWWW GRAINGER INC	218	$215K	0.01%	-32	Timeline
AAGILENT TECHNOLOGIES INC	1,828	$214K	0.01%	-295	Timeline
FICOFAIR ISAAC CORP	113	$208K	0.01%	-20	Timeline
GRMNGARMIN LTD	948	$206K	0.01%	-147	Timeline
EDCONSOLIDATED EDISON INC	1,860	$206K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,190	$205K	0.01%	-181	Timeline
GISGENERAL MILLS INC	3,394	$203K	0.01%	-522	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	974	$202K	0.01%	new	Timeline
NETCLOUDFLARE INC	1,782	$201K	0.01%	-273	Timeline
WBDWARNER BROS DISCOVERY INC	14,864	$159K	<0.01%	-2,170	Timeline
TSHATAYSHA GENE THERAPIES INC	14,165	$19.7K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPXLDIREXION SHARES ETF TRUST	2,418,951	$408M	shares
UPROPROSHARES TR	2,179,700	$193M	shares
SSOPROSHARES TR	1,854,800	$172M	shares
IBITISHARES BITCOIN TRUST ETF	186,206	$9.88M	shares
NVDYTIDAL TRUST II	155,548	$3.63M	shares
WABWABTEC	13,876	$2.63M	shares
WESWESTERN MIDSTREAM PARTNERS L	66,543	$2.56M	shares
GPCGENUINE PARTS CO	7,494	$875K	shares
AIQGLOBAL X FDS	22,425	$867K	shares
CRSCARPENTER TECHNOLOGY CORP	4,640	$787K	shares
BF-BBROWN FORMAN CORP	19,868	$755K	shares
CFGCITIZENS FINL GROUP INC	9,728	$426K	shares
MRNAMODERNA INC	9,994	$416K	shares
TPRTAPESTRY INC	5,613	$367K	shares
BBWIBATH & BODY WORKS INC	9,363	$363K	shares
VRTVERTIV HOLDINGS CO	3,066	$348K	shares
SNASNAP ON INC	967	$328K	shares
XYZBLOCK INC	3,746	$318K	shares
SMCISUPER MICRO COMPUTER INC	10,131	$309K	shares
TAPMOLSON COORS BEVERAGE CO	5,180	$297K	shares
PNWPINNACLE WEST CAP CORP	3,308	$280K	shares
STZCONSTELLATION BRANDS INC	1,068	$236K	shares
VMCVULCAN MATLS CO	906	$233K	shares
IQVIQVIA HLDGS INC	1,147	$225K	shares
GLWCORNING INC	4,736	$225K	shares
EFXEQUIFAX INC	879	$224K	shares
MLMMARTIN MARIETTA MATLS INC	431	$223K	shares
BNTXBIONTECH SE	1,925	$219K	shares
ITGARTNER INC	452	$219K	shares
CNCCENTENE CORP DEL	3,591	$218K	shares
GDDYGODADDY INC	1,098	$217K	shares
IRINGERSOLL RAND INC	2,378	$215K	shares
DDDUPONT DE NEMOURS INC	2,809	$214K	shares
ROMPROSHARES TR	3,061	$213K	shares
ROKROCKWELL AUTOMATION INC	743	$212K	shares
OXYOCCIDENTAL PETE CORP	4,234	$209K	shares
AVBAVALONBAY CMNTYS INC	946	$208K	shares
NDAQNASDAQ INC	2,685	$208K	shares
ACGLARCH CAP GROUP LTD	2,230	$206K	shares
RMDRESMED INC	900	$206K	shares
WTWWILLIS TOWERS WATSON PLC LTD	646	$202K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002748	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC