Gilbert Ray Cisneros, Jr. portfolio
Gilbert Ray Cisneros, Jr. has represented CA's 31st district in the House since 2019. Committee seats: Armed Services, Small Business. Gilbert Ray Cisneros, Jr. has disclosed 2814 trades (1600 purchases, 1191 sales); the latest was on Oct 1, 2026. Over the past year the disclosed stock holdings returned +14.1%, against +11.9% for the S&P 500.
Est. value $15.0M across 396 stocks and ETFs, marked to the latest close
| Investment | Est. holding value | Last transaction | Total bought | Avg. cost | Since filed | Current price | Trades |
|---|---|---|---|---|---|---|---|
| AAPLP apple Inc. | $1.7M | Jun 5, 2026Purchase | $383K–895K7 purchases | $45.94 | +632.50% | $349.29 | 9 |
| PWRHoldings Quanta Services, Inc. | $370K | Aug 27, 2026Purchase | $21K–140K7 purchases | $125.73 | +407.77% | $646.45 | 12 |
| COSTHoldings Costco Wholesale Corporation | $324K | Jan 30, 2026Purchase | $36K–190K8 purchases | $336.09 | +177.60% | $989.71 | 10 |
| JPMIShares Gold Trust describ es itself as a commodity that seeks to track the current price of gold.JP Morgan Chase & Co. | $266K | Nov 18, 2025Purchase | $52K–130K3 purchases | $118.08 | +195.68% | $345.30 | 3 |
| LBHoldings L brands, Inc. | $258K | Nov 21, 2025Purchase | $115K–250K3 purchases | $59.15 | +58.50% | $83.63 | 5 |
| VHoldings Visa Inc. | $245K | Dec 31, 2020Purchase | $47K–180K5 purchases | $190.01 | +108.03% | $410.10 | 6 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | $242K | Sep 22, 2026Purchase | $104K–310K5 purchases | $354.27 | +24.03% | $433.35 | 6 |
| MSFTHoldings Microsoft Corporation | $234K | Aug 18, 2026Purchase | $180K–525K12 purchases | $416.31 | +22.32% | $520.29 | 17 |
| TTTrane Technologies plc | $233K | Oct 9, 2020Sale (partial) | $18K–95K4 purchases | $92.49 | +398.21% | $424.09 | 5 |
| WBIWaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $205K | Nov 11, 2025Purchase | $100K–250K1 purchase | $25.98 | +47.15% | $30.46 | 1 |
| LLYHoldings Eli Lilly and Company | $174K | Jun 10, 2026Purchase | $53K–145K4 purchases | $679.07 | +95.65% | $1,374.73 | 6 |
| SPHRSphere Entertainment Co. Class A Common Stock | $171K | Apr 8, 2025Purchase | $16K–65K2 purchases | $26.58 | +286.74% | $112.12 | 2 |
| ONHoldings oN Semiconductor Corporation | $167K | Sep 28, 2026Purchase | $18K–95K4 purchases | $25.29 | +140.99% | $74.97 | 4 |
| FLEXHoldings Flex Ltd. - ordin ary Shares | $167K | May 14, 2026Sale (partial) | $4K–60K4 purchases | $7.18 | +1090.33% | $91.66 | 18 |
| AMZN> Wells Fargo a dvisorsamazon.com, Inc. | $164K | Apr 22, 2026Purchase | $54K–285K12 purchases | $178.29 | +37.18% | $246.62 | 20 |
| TSLAHoldings Tesla, Inc. | $148K | Aug 18, 2026Sale (partial) | $57K–205K8 purchases | $261.35 | +30.75% | $405.79 | 11 |
| MAMastercard Incorporated | $140K | Jun 5, 2026Sale (partial) | $32K–130K4 purchases | $343.03 | +80.73% | $638.42 | 5 |
| NVDAHoldings NVIdIa Corporation | $132K | Aug 18, 2026Sale (partial) | $23K–170K9 purchases | $14.79 | +1385.72% | $213.75 | 20 |
| SKYHoldings Skyline Champion Corporat ion | $128K | Mar 3, 2026Purchase | $7K–105K7 purchases | $35.52 | +137.67% | $81.19 | 7 |
| DASHDoorDash, Inc. - Common Stock | $119K | Aug 28, 2026Sale (partial) | $18K–270K18 purchases | $181.56 | +5.42% | $179.87 | 21 |
| FSVFirstService Corporation - Common Shares | $116K | Aug 19, 2026Purchase | $26K–215K12 purchases | $147.51 | -1.73% | $141.52 | 12 |
| RCLLtd. | $112K | Mar 18, 2020Purchase | $1K–15K1 purchase | $22.33 | +815.25% | $311.28 | 1 |
| SHWHoldings Sherwin-Williams Compa ny | $107K | Dec 23, 2020Purchase | $18K–95K4 purchases | $172.30 | +79.70% | $326.59 | 4 |
| IRHoldings Ingersoll Rand Inc. | $103K | May 13, 2025Purchase | $19K–75K5 purchases | $34.95 | +94.30% | $76.43 | 5 |
| AMDAdvanced Micro Devices, Inc. | $103K | Aug 18, 2026Sale (partial) | $35K–175K7 purchases | $279.30 | +79.53% | $567.34 | 10 |
| JNJJohnson & Johnson Common Stock | $97K | May 30, 2025Purchase | $30K–100K2 purchases | $160.35 | +80.06% | $275.12 | 4 |
| PTCPTC Inc. - Common Stock | $91K | Sep 17, 2026Sale (partial) | $22K–155K8 purchases | $167.31 | +20.26% | $194.15 | 9 |
| XOMExxon Mobil Corporation Common Stock | $90K | Feb 10, 2026Purchase | $50K–100K1 purchase | $151.59 | +20.81% | $181.75 | 2 |
| RVTYRevvity, Inc. Common Stock | $85K | Sep 9, 2026Sale (partial) | $21K–140K7 purchases | $89.07 | +72.87% | $164.70 | 10 |
| KLACHoldings KLa Corporation | $83K | Jan 13, 2025Sale (partial) | $1K–15K1 purchase | $13.20 | +983.18% | $169.68 | 3 |
| FCXHoldings Freeport-McMoRan, Inc. | $82K | Nov 18, 2025Purchase | $3K–45K3 purchases | $19.07 | +257.51% | $64.97 | 7 |
| NFLXHoldings Netflix, Inc. | $80K | Dec 10, 2025Sale (partial) | $32K–130K4 purchases | $55.79 | +7.80% | $61.79 | 6 |
| FERGFerguson Enterprises Inc. Common Stock | $77K | Jul 16, 2026Purchase | $18K–95K4 purchases | $171.95 | +40.98% | $234.35 | 4 |
| ATRCHoldings atriCure, Inc. | $77K | Sep 29, 2026Sale (partial) | $7K–105K7 purchases | $31.87 | +83.68% | $62.26 | 10 |
| NOVTHoldings Novanta Inc. - Common Shares | $76K | May 18, 2026Purchase | $6K–90K6 purchases | $95.33 | +59.74% | $151.43 | 6 |
| PCVXVaxcyte, Inc. - Common Stock | $75K | Jul 16, 2026Purchase | $6K–90K6 purchases | $40.14 | +68.64% | $62.42 | 6 |
| LPLALPL Financial Holdings Inc. - Common Stock | $73K | Jun 11, 2026Purchase | $10K–150K10 purchases | $303.81 | -7.04% | $276.98 | 10 |
| CATHoldings Caterpillar, Inc. | $72K | Nov 18, 2025Purchase | $3K–45K3 purchases | $218.76 | +171.92% | $660.19 | 4 |
| APGAPi Group Corporation Common Stock | $72K | Aug 4, 2026Purchase | $7K–105K7 purchases | $33.67 | +27.99% | $43.21 | 7 |
| HLIHoldings Houlihan Lokey, Inc. Class a | $72K | Aug 7, 2026Purchase | $5K–75K5 purchases | $78.82 | +82.59% | $141.56 | 5 |
| MSHoldings Morgan Stanley | $69K | Nov 18, 2025Purchase | $3K–45K3 purchases | $66.55 | +143.69% | $192.64 | 5 |
| HEHawaiian Electric Industries, Inc. Common Stock | $69K | Jan 31, 2025Purchase | $50K–100K1 purchase | $9.14 | -16.15% | $8.46 | 1 |
| CPCanadian Pacific Kansas City Limited Common Shares | $69K | Jan 20, 2026Purchase | $18K–95K4 purchases | $72.14 | +16.46% | $87.57 | 6 |
| PLTRPalantir Technologies Inc. - Class A Common Stock | $67K | Jul 17, 2026Purchase | $23K–170K9 purchases | $132.31 | +42.37% | $194.92 | 13 |
| HQYHoldings HealthEquity, Inc. | $67K | Jul 10, 2026Purchase | $6K–90K6 purchases | $65.43 | +55.27% | $101.83 | 7 |
| NXPINXP Semiconductors N.V. - Common Stock | $66K | Sep 17, 2026Purchase | $19K–110K5 purchases | $216.91 | +14.17% | $253.01 | 6 |
| WATWaters Corporation Common Stock | $65K | Mar 18, 2026Purchase | $5K–75K5 purchases | $294.59 | +57.60% | $479.59 | 5 |
| CPBThe Campbell's Company - Common Stock | $64K | May 15, 2026Purchase | $51K–115K2 purchases | $27.01 | -19.49% | $20.79 | 4 |
| SAROStandardAero, Inc. Common Stock | $64K | May 11, 2026Purchase | $9K–135K9 purchases | $26.80 | -9.08% | $23.69 | 9 |
| WPMWheaton Precious Metals Corp Common Shares | $62K | Aug 26, 2026Purchase | $19K–110K5 purchases | $129.52 | -4.34% | $123.81 | 5 |
| ERICHoldings Ericsson - American depos itaryShares each representing 1underlying Class b s hare | $61K | Nov 19, 2020Purchase | $30K–100K2 purchases | $11.82 | -7.37% | $11.12 | 2 |
| SUPNHoldings Supernus Pharmaceuticals, Inc. | $60K | Mar 3, 2026Purchase | $6K–90K6 purchases | $30.44 | +41.53% | $42.55 | 7 |
| BKNGHoldings booking Holdings Inc. | $60K | May 15, 2026Sale (partial) | $8K–120K8 purchases | $97.64 | +47.38% | $151.65 | 11 |
| CENTHoldings Central Garden & Pet Company | $58K | Jan 29, 2020Purchase | $15K–50K1 purchase | $25.21 | +94.45% | $44.92 | 4 |
| STEHoldings STERIS plc | $58K | May 13, 2026Purchase | $6K–90K6 purchases | $191.76 | +16.15% | $230.72 | 8 |
| BBIOBridgeBio Pharma, Inc. - Common Stock | $57K | Sep 29, 2026Sale (partial) | $7K–105K7 purchases | $61.16 | +12.11% | $72.04 | 8 |
| ABMDP abIoMED, Inc. | $57K | Dec 31, 2020Purchase | $19K–110K5 purchases | $213.19 | — | — | 6 |
| CDAYHoldings Ceridian HCM Holding Inc. | $57K | Oct 7, 2020Purchase | $18K–95K4 purchases | $80.98 | — | — | 4 |
| CSGPHoldings CoStar Group, Inc. | $56K | Aug 19, 2026Purchase | $42K–280K14 purchases | $66.34 | -56.80% | $27.77 | 21 |
| EPACEnerpac Tool Group Corp. Common Stock | $56K | Sep 21, 2026Purchase | $7K–105K7 purchases | $38.60 | +0.62% | $38.56 | 7 |
| BRInc. | $56K | May 15, 2026Sale (partial) | $5K–75K5 purchases | $108.49 | +61.93% | $177.61 | 6 |
| HMNCorporation | $53K | Aug 20, 2026Purchase | $7K–105K7 purchases | $42.79 | +16.01% | $46.65 | 8 |
| LNTP Alliant Energy Corporation | $53K | Dec 21, 2020Purchase | $5K–75K5 purchases | $53.72 | +35.90% | $70.72 | 5 |
| CBOECboe Global Markets, Inc. | $53K | Dec 19, 2025Sale (partial) | $4K–60K4 purchases | $112.23 | +191.70% | $319.76 | 6 |
| ABCBHoldings ameris bancorp | $52K | Jul 10, 2026Purchase | $3K–45K3 purchases | $32.83 | +174.36% | $83.18 | 4 |
| BEBloom Energy Corporation Class A Common Stock | $52K | Jan 30, 2026Purchase | $4K–60K4 purchases | $101.72 | +123.64% | $227.29 | 5 |
| NUEHoldings Nucor Corporation | $51K | Apr 29, 2020Purchase | $1K–15K1 purchase | $42.50 | +632.65% | $273.43 | 4 |
| AGIOAgios Pharmaceuticals, Inc. - Common Stock | $51K | Aug 20, 2026Purchase | $5K–75K5 purchases | $29.93 | +21.44% | $38.08 | 5 |
| CSWCSW Industrials, Inc. Common Stock | $50K | Jul 16, 2026Purchase | $6K–90K6 purchases | $272.96 | -3.32% | $286.03 | 6 |
| LGNDLigand Pharmaceuticals Incorporated - Common Stock | $50K | May 29, 2026Purchase | $4K–60K4 purchases | $204.97 | +59.60% | $319.81 | 4 |
| WTWWillis Towers Watson Public Limited Company - Ordinary Shares | $48K | Jun 26, 2025Sale (partial) | $18K–95K4 purchases | $314.06 | -1.84% | $313.18 | 5 |
| LYVHoldings Live Nation Entertainment, Inc. | $48K | Mar 18, 2020Purchase | $1K–15K1 purchase | $29.50 | +382.25% | $175.54 | 1 |
| KMXHoldings CarMax Inc | $47K | Aug 19, 2026Purchase | $8K–120K8 purchases | $75.27 | -27.52% | $55.27 | 8 |
| VLTOVeralto Corp Common Stock | $47K | Jun 24, 2026Purchase | $5K–75K5 purchases | $87.99 | +18.11% | $103.37 | 6 |
| GEHoldings General Electric Company | $47K | Feb 10, 2026Sale (partial) | $16K–65K2 purchases | $160.49 | +87.93% | $312.93 | 9 |
| GSHoldings Goldman Sachs Group, Inc. | $47K | Aug 26, 2026Purchase | $2K–30K2 purchases | $321.37 | +218.17% | $935.62 | 3 |
| EOGEOG Resources, Inc. Common Stock | $46K | Feb 10, 2026Purchase | $15K–50K1 purchase | $112.70 | +22.21% | $160.91 | 2 |
| GMEDHoldings Globus Medical, Inc. Class a | $46K | Sep 3, 2026Purchase | $18K–95K4 purchases | $77.11 | +16.70% | $82.97 | 7 |
| SBCFFlorida | $46K | Jun 16, 2025Purchase | $4K–60K4 purchases | $23.13 | +34.28% | $33.36 | 4 |
| GOOGLHoldings alphabet Inc. - Cl ass a | $46K | May 5, 2026Sale (partial) | $3K–45K3 purchases | $116.31 | +114.82% | $284.31 | 5 |
| SNDKSandisk Corporation - Common Stock | $46K | Mar 13, 2026Purchase | $2K–30K2 purchases | $480.64 | +105.53% | $1,368.87 | 2 |
| MBFJFMitsubishi UFJ Financial Group Inc Ordinary Shares | $45K | Dec 19, 2025Purchase | $4K–60K4 purchases | $15.13 | +31.89% | $21.38 | 4 |
| VIAVHoldings Viavi Solutions Inc. | $45K | Jul 21, 2026Sale (partial) | $4K–60K4 purchases | $12.19 | +166.14% | $34.13 | 9 |
| VCHoldings Visteon Corporation | $45K | Mar 18, 2020Purchase | $5K–75K5 purchases | $66.71 | +5.91% | $74.24 | 5 |
| WWayfair Inc. Class A Common Stock | $45K | May 11, 2026Purchase | $3K–45K3 purchases | $64.29 | +78.31% | $119.20 | 3 |
| SMTCSemtech Corporation - Common Stock | $44K | Sep 29, 2026Sale (partial) | $4K–60K4 purchases | $68.47 | +101.91% | $142.49 | 7 |
| CAHHoldings Cardinal Health, Inc. | $44K | Mar 18, 2020Purchase | $1K–15K1 purchase | $45.70 | +396.76% | $248.68 | 1 |
| TELSwitzerland Registered Shares | $43K | Jun 5, 2026Purchase | $4K–60K4 purchases | $164.55 | +34.72% | $222.58 | 4 |
| RYAOFShares | $42K | Sep 26, 2019Purchase | $2K–30K2 purchases | $11.34 | +167.39% | $29.57 | 2 |
| CVXChevron Corporation Common Stock | $41K | Feb 10, 2026Purchase | $15K–50K1 purchase | $182.26 | +21.76% | $230.67 | 6 |
| STAGInc. | $41K | Sep 17, 2026Purchase | $4K–60K4 purchases | $28.99 | +22.52% | $36.78 | 4 |
| SEEHoldings Sealed air Corporation | $41K | Apr 2, 2020Purchase | $16K–65K2 purchases | $33.50 | — | — | 3 |
| POLHoldings Polyone Corporation | $41K | Feb 6, 2020Purchase | $16K–65K2 purchases | No data | — | — | 4 |
| CRYHoldings CryoLife, Inc. | $40K | Aug 12, 2020Purchase | $5K–75K5 purchases | No data | — | $15.19 | 5 |
| TDGTransdigm Group Inc. | $39K | Mar 25, 2026Sale (partial) | $5K–75K5 purchases | $873.19 | +48.13% | $1,181.08 | 7 |
| ETNEaton Corporation, PLC Ordinary Shares | $39K | Aug 27, 2026Purchase | $17K–80K3 purchases | $395.20 | +3.55% | $395.17 | 4 |
| MRKMerck & Company, Inc. Common Stock | $39K | Dec 19, 2025Purchase | $3K–45K3 purchases | $91.91 | +54.26% | $148.29 | 8 |
| ALKSAlkermes plc - Ordinary Shares | $39K | Sep 29, 2026Purchase | $16K–65K2 purchases | $47.89 | +1.84% | $45.64 | 2 |
| MSTRStrategy Inc - Class A Common Stock | $38K | Jun 5, 2026Purchase | $15K–50K1 purchase | $120.44 | +40.48% | $141.56 | 1 |
| INTCHoldings Intel Corporation | $38K | Jan 9, 2026Purchase | $2K–30K2 purchases | $39.15 | +122.09% | $92.48 | 3 |
| BOOTInc. | $38K | Jun 30, 2026Purchase | $3K–45K3 purchases | $69.55 | +76.21% | $127.35 | 4 |
| INTUHoldings Intuit Inc. | $38K | Sep 18, 2026Sale (partial) | $35K–175K7 purchases | $289.17 | +9.43% | $325.04 | 15 |
| MOG.AMoog Inc. Class A Common Stock | $37K | Sep 17, 2026Purchase | $16K–65K2 purchases | $392.75 | -1.20% | $363.31 | 2 |
| FITBHoldings Fifth Third bancorp | $37K | Mar 18, 2020Purchase | $1K–15K1 purchase | $11.67 | +268.82% | $54.48 | 1 |
| BSXHoldings boston Scientific Corporation | $37K | Aug 18, 2026Purchase | $10K–150K10 purchases | $56.03 | -22.93% | $42.03 | 19 |
| MTNVail Resorts, Inc. Common Stock | $37K | Jun 10, 2026Purchase | $15K–50K1 purchase | $135.89 | +8.80% | $153.06 | 1 |
| PATKHoldings Patrick Industries, Inc. | $36K | Mar 3, 2026Purchase | $3K–45K3 purchases | $49.10 | +51.26% | $74.64 | 3 |
| CATYHoldings Cathay General b ancorp | $36K | Mar 3, 2026Purchase | $3K–45K3 purchases | $42.88 | +44.73% | $65.15 | 3 |
| PANWPalo Alto Networks, Inc. | $36K | Apr 14, 2026Purchase | $2K–30K2 purchases | $164.26 | +99.75% | $373.45 | 4 |
| PGNYHoldings Progyny, Inc. | $36K | Jul 30, 2020Purchase | $4K–60K4 purchases | $25.22 | +8.66% | $28.20 | 4 |
| GEVGE Vernova Inc. Common Stock | $36K | Jan 9, 2026Purchase | $3K–45K3 purchases | $608.82 | +29.29% | $906.79 | 3 |
| WELLHoldings Welltower Inc. | $36K | Apr 29, 2020Purchase | $1K–15K1 purchase | $52.54 | +515.83% | $233.77 | 2 |
| SKWDSkyward Specialty Insurance Group, Inc. - Common Stock | $35K | Jul 16, 2026Purchase | $4K–60K4 purchases | $53.06 | +14.16% | $58.77 | 4 |
| CFGHoldings Citizens Fina ncial Group, Inc. | $35K | Mar 18, 2020Purchase | $1K–15K1 purchase | $15.32 | +285.86% | $66.33 | 1 |
| ICUIHoldings ICU Medical, Inc. | $34K | May 6, 2025Sale (partial) | $18K–95K4 purchases | $186.58 | -17.34% | $167.32 | 8 |
| LNTHLantheus Holdings, Inc. - Common Stock | $34K | Jan 28, 2025Purchase | $4K–60K4 purchases | $94.13 | +22.41% | $100.28 | 4 |
| MELIHoldings MercadoLibre, Inc. | $34K | Jun 10, 2026Purchase | $15K–50K1 purchase | $1,588.29 | -6.75% | $1,644.35 | 13 |
| STRCStrategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock | $33K | Aug 6, 2025Purchase | $15K–50K1 purchase | $97.00 | +2.76% | $99.93 | 1 |
| VCYTHoldings Veracyte, Inc. | $33K | Mar 3, 2026Purchase | $5K–75K5 purchases | $29.78 | +75.65% | $50.29 | 9 |
| ATVIHoldings activision blizzard, Inc | $33K | Sep 15, 2020Purchase | $20K–125K6 purchases | $56.01 | — | — | 11 |
| ELHoldings Estee Lauder Companies, Inc. | $32K | Sep 3, 2020Purchase | $30K–100K2 purchases | $219.99 | -50.33% | $109.31 | 2 |
| SYKPut; Expiration date: 1-15-21; Strike Price: $302.00. Stryker Corporation | $32K | Dec 10, 2025Purchase | $4K–60K4 purchases | $309.78 | -0.01% | $310.46 | 4 |
| RAREUltragenyx Pharmaceutical Inc. - Common Stock | $32K | Sep 29, 2026Purchase | $5K–75K5 purchases | $21.50 | -24.10% | $17.23 | 5 |
| AZTAAzenta, Inc. - Common Stock | $32K | Mar 3, 2026Purchase | $3K–45K3 purchases | $30.83 | +57.62% | $41.12 | 3 |
| PRAHHoldings PRA Health Sciences, I nc. | $32K | Nov 6, 2020Purchase | $4K–60K4 purchases | $108.57 | — | — | 4 |
| AVNTHoldings Avient Corporation | $32K | Mar 3, 2026Purchase | $3K–45K3 purchases | $32.04 | +34.46% | $42.49 | 3 |
| RTXCorporation | $32K | Jan 9, 2026Purchase | $2K–30K2 purchases | $101.29 | +93.34% | $200.09 | 6 |
| MGMHoldings MGM Resorts International | $31K | Mar 18, 2020Purchase | $1K–15K1 purchase | $7.14 | +101.66% | $27.87 | 2 |
| STTHoldings State Street Corporation | $31K | Mar 18, 2020Purchase | $1K–15K1 purchase | $45.22 | +199.54% | $175.23 | 2 |
| BCLYFBarclays Plc Ord Ordinary Shares | $31K | Nov 19, 2025Purchase | $3K–45K3 purchases | $4.44 | +26.88% | $5.73 | 3 |
| BCPCHoldings balchem Corporation | $31K | Sep 17, 2026Purchase | $3K–45K3 purchases | $130.99 | +25.53% | $168.20 | 3 |
| SMEGFSIEMENS ENERGY AG | $30K | Nov 19, 2025Purchase | $3K–45K3 purchases | $116.77 | +18.69% | $148.00 | 3 |
| STSensata Technologies Holding plc Ordinary Shares | $30K | May 12, 2026Purchase | $4K–60K4 purchases | $44.05 | -14.77% | $41.55 | 4 |
| AONHoldings aon plc Class a ordin ary Shares | $30K | Jun 16, 2020Purchase | $2K–30K2 purchases | $170.48 | +63.13% | $317.39 | 3 |
| BHEBenchmark Electronics, Inc. Common Stock | $28K | Oct 1, 2026Purchase | $15K–50K1 purchase | $84.62 | -8.19% | $72.84 | 1 |
| GILGildan Activewear, Inc. Class A Sub. Vot. Common Stock | $28K | May 11, 2026Purchase | $5K–75K5 purchases | $58.19 | -30.79% | $40.69 | 5 |
| WMTWalmart Inc. Common Stock | $28K | Aug 26, 2026Purchase | $3K–45K3 purchases | $104.42 | +12.25% | $120.78 | 3 |
| HLIOHoldings Helios Technologies, Inc. | $28K | Oct 29, 2020Purchase | $2K–30K2 purchases | $39.40 | +69.36% | $68.26 | 2 |
| GBCIHoldings Glacier bancorp, Inc. | $27K | Jul 21, 2026Purchase | $3K–45K3 purchases | $43.35 | +19.91% | $49.15 | 3 |
| UNCFFUNICREDITO SPA ORD NEW | $27K | Nov 19, 2025Purchase | $3K–45K3 purchases | $74.58 | +11.49% | $84.52 | 3 |
| MIAXMiami International Holdings, Inc. Common Stock | $27K | Mar 20, 2026Purchase | $15K–50K1 purchase | $39.10 | -22.33% | $32.10 | 1 |
| MTXHoldings Minerals Technologi es Inc. | $26K | Jul 10, 2026Purchase | $4K–60K4 purchases | $57.78 | +1.03% | $62.36 | 5 |
| MSBMesabi Trust Common Stock | $26K | Jul 31, 2026Purchase | $15K–50K1 purchase | $21.99 | -25.18% | $17.88 | 1 |
| ISRGIntuitive Surgical, Inc. - Common Stock | $26K | Jan 30, 2026Purchase | $4K–60K4 purchases | $545.36 | -18.81% | $445.97 | 4 |
| VRSNHoldings VeriSign, Inc. | $26K | Mar 13, 2026Sale (partial) | $3K–45K3 purchases | $203.54 | +31.36% | $303.17 | 4 |
| ARMKAramark Common Stock | $26K | Dec 10, 2025Purchase | $2K–30K2 purchases | $34.84 | +45.59% | $55.61 | 2 |
| ACNAccenture plc Class A Ordinary Shares | $25K | Jul 17, 2026Purchase | $2K–30K2 purchases | $153.77 | +53.30% | $242.63 | 6 |
| NEONeoGenomics, Inc. - Common Stock | $25K | Aug 7, 2026Purchase | $2K–30K2 purchases | $10.79 | +61.87% | $16.90 | 2 |
| SPGHoldings Simon Property Group, Inc. | $25K | Apr 29, 2020Purchase | $1K–15K1 purchase | $68.80 | +320.62% | $215.23 | 4 |
| PGRHoldings Progressive Corporation | $25K | Jul 17, 2026Sale (partial) | $3K–45K3 purchases | $128.24 | +66.84% | $229.18 | 5 |
| SFCorporation | $25K | Jul 10, 2026Purchase | $2K–30K2 purchases | $34.06 | +90.13% | $67.61 | 3 |
| CVLTCommvault Systems, Inc. - Common Stock | $25K | Nov 3, 2025Purchase | $3K–45K3 purchases | $164.61 | +24.61% | $169.89 | 3 |
| TNDMTandem Diabetes Care, Inc. - Common Stock | $25K | Sep 29, 2026Purchase | $3K–45K3 purchases | $19.51 | +16.85% | $20.05 | 3 |
| NHIHoldings National Health Investors, Inc. | $24K | Jul 10, 2026Purchase | $3K–45K3 purchases | $65.36 | -1.50% | $66.70 | 3 |
| CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | $24K | Jul 17, 2026Purchase | $2K–30K2 purchases | $171.57 | +40.19% | $260.47 | 4 |
| ROKUHoldings Roku, Inc. - Class a | $24K | Dec 11, 2020Sale (partial) | $15K–50K1 purchase | $128.88 | +22.45% | $155.69 | 6 |
| FSSFederal Signal Corporation Common Stock | $24K | Sep 21, 2026Purchase | $3K–45K3 purchases | $113.34 | +3.86% | $113.97 | 3 |
| PPBIHoldings Pacific Premier bancorp Inc | $24K | Sep 3, 2025Exchange | $4K–60K4 purchases | $28.76 | — | — | 7 |
| CVETHoldings Covetrus, Inc. | $24K | Dec 23, 2020Purchase | $3K–45K3 purchases | $25.30 | — | — | 3 |
| AZNAstraZeneca PLC - American Depositary Shares | $24K | Dec 18, 2025Purchase | $3K–45K3 purchases | $174.98 | -4.63% | $174.62 | 3 |
| LYBHoldings Lyondellbasell Industries NV ordinary Shares Class a | $24K | Jan 9, 2026Purchase | $2K–30K2 purchases | $44.27 | +23.32% | $65.63 | 3 |
| CFHoldings CF Industries Holdi ngs, Inc. | $24K | Jan 9, 2026Purchase | $2K–30K2 purchases | $33.66 | +183.60% | $118.88 | 3 |
| RHPHoldings Ryman Hospitality Propert ies, Inc. | $24K | Mar 3, 2026Purchase | $2K–30K2 purchases | $91.07 | +51.75% | $134.45 | 2 |
| NEMHoldings Newmont Goldcorp Corporation | $24K | Aug 14, 2019Purchase | $1K–15K1 purchase | $37.97 | +189.08% | $111.93 | 2 |
| UNHCommon Stock | $24K | Apr 14, 2026Purchase | $50K–225K8 purchases | $393.09 | +0.80% | $407.92 | 18 |
| PAYXHoldings Paychex, Inc. | $23K | Apr 14, 2026Purchase | $2K–30K2 purchases | $73.93 | +42.70% | $108.40 | 2 |
| HALOInc. | $23K | Sep 29, 2026Sale (partial) | $2K–30K2 purchases | $42.70 | +202.69% | $131.32 | 4 |
| CDRECadre Holdings, Inc. Common Stock | $23K | Jun 30, 2026Purchase | $3K–45K3 purchases | $32.17 | +0.06% | $31.07 | 3 |
| FFord Motor Company | $23K | Mar 31, 2025Purchase | $3K–45K3 purchases | $8.80 | +42.53% | $12.26 | 8 |
| COCOThe Vita Coco Company, Inc. - Common Stock | $23K | Sep 17, 2026Purchase | $3K–45K3 purchases | $59.68 | +5.63% | $56.81 | 4 |
| DGXHoldings Quest diagnost ics Incorporated | $23K | Mar 14, 2019Purchase | $1K–15K1 purchase | $87.90 | +181.22% | $250.54 | 1 |
| ABBVP abbVie Inc. | $23K | Dec 22, 2020Purchase | $1K–15K1 purchase | $102.80 | +166.98% | $291.06 | 2 |
| ARQTArcutis Biotherapeutics, Inc. - Common stock | $23K | May 29, 2026Purchase | $2K–30K2 purchases | $22.48 | +42.10% | $31.79 | 3 |
| WFCHoldings Wells Fargo & Company | $22K | Mar 13, 2026Sale (partial) | $2K–30K2 purchases | $43.05 | +73.77% | $85.08 | 11 |
| CHRW, Inc. | $22K | Aug 5, 2025Purchase | $2K–30K2 purchases | $90.74 | +45.14% | $126.27 | 2 |
| VRTVertiv Holdings, LLC Class A Common Stock | $22K | Jan 30, 2026Purchase | $3K–45K3 purchases | $174.58 | +36.57% | $248.13 | 4 |
| CYTKCytokinetics, Incorporated - Common Stock | $22K | Sep 29, 2026Purchase | $3K–45K3 purchases | $68.88 | -10.55% | $62.99 | 3 |
| AIGHoldings Filing Id #20011435 american Interna tional Group, Inc.New | $22K | Sep 16, 2020Purchase | $1K–15K1 purchase | $29.77 | +172.45% | $80.78 | 3 |
| SFMSprouts Farmers Market, Inc. - Common Stock | $22K | Jul 16, 2026Purchase | $15K–50K1 purchase | $73.67 | -39.79% | $49.01 | 1 |
| BIIBHoldings biogen Inc. | $22K | Jun 5, 2026Purchase | $2K–30K2 purchases | $187.30 | +22.71% | $252.60 | 8 |
| BMRNHoldings bioMarin Pharmaceutical Inc. | $21K | Dec 30, 2020Purchase | $15K–50K1 purchase | $86.96 | -29.97% | $56.89 | 1 |
| PNCPNC Financial Serv ices Group, Inc. | $21K | Mar 18, 2020Purchase | $1K–15K1 purchase | $87.53 | +156.65% | $232.37 | 1 |
| LGNLegence Corp. - Class A Common stock | $21K | Mar 3, 2026Purchase | $3K–45K3 purchases | $47.70 | -10.58% | $42.19 | 3 |
| DBSDFDbs Group Holdings Ltd Ord Ordinary Shares | $21K | Nov 20, 2025Purchase | $2K–30K2 purchases | $42.49 | +34.81% | $56.24 | 2 |
| PVHHoldings PVH Corp. | $21K | Mar 18, 2020Purchase | $1K–15K1 purchase | $33.25 | +118.22% | $87.38 | 1 |
| IDAHoldings IdaCoRP, Inc. | $21K | Mar 3, 2026Purchase | $2K–30K2 purchases | $108.99 | +25.26% | $142.97 | 2 |
| NTRSCorporation | $21K | Mar 18, 2020Purchase | $1K–15K1 purchase | $66.18 | +122.55% | $173.50 | 1 |
| COOThe Cooper Companies, Inc. | $21K | Jun 5, 2026Purchase | $3K–45K3 purchases | $68.85 | -18.98% | $60.07 | 3 |
| CNCHoldings Centene Corporation | $21K | Aug 5, 2025Purchase | $1K–15K1 purchase | $25.89 | +103.43% | $67.66 | 8 |
| CTVAHoldings Corteva, Inc. | $21K | Sep 17, 2026Sale (partial) | $2K–30K2 purchases | $3.68 | +183.25% | $11.50 | 5 |
| UNPHoldings Union Pacific Corporatio n | $21K | Mar 18, 2020Purchase | $1K–15K1 purchase | $115.08 | +108.45% | $300.14 | 1 |
| UHSServices, Inc. | $21K | Mar 18, 2020Purchase | $1K–15K1 purchase | $67.69 | +71.83% | $174.70 | 1 |
| LHXHoldings L3Harris Technologies, Inc. | $21K | May 30, 2025Purchase | $3K–45K3 purchases | $204.05 | +41.98% | $276.65 | 4 |
| ORCLHoldings oracle Corporation | $20K | Feb 24, 2026Sale (partial) | $4K–60K4 purchases | $113.64 | +22.33% | $140.57 | 7 |
| NWENorthWestern Corporation | $20K | Mar 3, 2026Purchase | $2K–30K2 purchases | $62.78 | +30.30% | $79.33 | 2 |
| VTRHoldings Ventas, Inc. | $20K | Jan 9, 2026Sale (partial) | $2K–30K2 purchases | $45.85 | +107.91% | $83.11 | 4 |
| PYPLHoldings PayPal Holdings, Inc. | $20K | May 15, 2026Sale (partial) | $32K–130K4 purchases | $138.60 | -61.44% | $57.35 | 6 |
| HDHome Depot, Inc. | $20K | Jan 30, 2026Purchase | $4K–60K4 purchases | $378.82 | -10.71% | $324.93 | 5 |
| MCHPIncorporated | $20K | Sep 16, 2026Sale (partial) | $2K–30K2 purchases | $43.98 | +49.42% | $79.48 | 3 |
| IBDSFIberdrola SA Bilbao Ordinary Shares | $19K | Nov 19, 2025Purchase | $2K–30K2 purchases | $20.35 | +14.65% | $24.43 | 2 |
| ILMNIllumina, Inc. - Common Stock | $19K | Feb 10, 2026Purchase | $1K–15K1 purchase | $119.32 | +129.51% | $285.23 | 1 |
| MUMicron Technology, Inc. - Common Stock | $19K | Jun 5, 2026Sale (partial) | $2K–30K2 purchases | $399.24 | +147.86% | $950.21 | 5 |
| BMY> First Republic Securities Company LLCbristol-Myers Squibb Company | $19K | Dec 19, 2025Purchase | $5K–75K5 purchases | $51.10 | +12.79% | $60.27 | 9 |
| LINHoldings Linde plc ordinary Share | $19K | Jan 9, 2026Purchase | $2K–30K2 purchases | $432.46 | +8.60% | $501.24 | 4 |
| HAEHoldings Haemonetics Corporation | $18K | Jun 1, 2020Purchase | $2K–30K2 purchases | $105.39 | +32.81% | $119.99 | 2 |
| METHoldings MetLife, Inc. | $18K | Aug 6, 2025Sale (partial) | $1K–15K1 purchase | $28.18 | +227.46% | $101.35 | 2 |
| PEPHoldings Pepsico, Inc. | $18K | Mar 18, 2020Purchase | $2K–30K2 purchases | $118.15 | +3.51% | $133.20 | 2 |
| CNSShares of Cimpress NV exchange d for shares of Cimpress PLC in nontaxable exchangeCohen & Steers Inc | $17K | Oct 30, 2025Purchase | $2K–30K2 purchases | $66.44 | +8.14% | $71.70 | 3 |
| UTZUtz Brands Inc Class A Common Stock | $17K | May 15, 2025Purchase | $2K–30K2 purchases | $13.27 | +6.50% | $14.31 | 2 |
| ABTHoldings abbott Laboratories | $17K | Sep 18, 2026Purchase | $2K–30K2 purchases | $96.24 | +5.22% | $103.65 | 7 |
| FISVHoldings Fiserv, Inc. | $17K | Apr 14, 2026Sale (partial) | $5K–75K5 purchases | $65.33 | -29.85% | $48.59 | 7 |
| TDYIncorporated | $17K | Sep 16, 2020Purchase | $1K–15K1 purchase | $321.81 | +108.77% | $674.25 | 1 |
| TCTZFTENCENT HLDIGS LTD | $17K | Feb 3, 2026Purchase | $4K–60K4 purchases | $74.44 | -25.40% | $50.97 | 6 |
| HBANIncorporated | $17K | Mar 18, 2020Purchase | $1K–15K1 purchase | $7.72 | +122.91% | $16.01 | 1 |
| USPHU.S. Physical Therapy, Inc. Common Stock | $17K | May 20, 2025Purchase | $2K–30K2 purchases | $83.73 | +5.46% | $86.46 | 2 |
| BCRXBioCryst Pharmaceuticals, Inc. - Common Stock | $16K | Jul 10, 2026Purchase | $2K–30K2 purchases | $8.31 | -1.51% | $8.49 | 2 |
| TCBIHoldings Texas Capital bancshares, Inc. | $16K | Jun 30, 2026Purchase | $2K–30K2 purchases | $101.34 | +0.99% | $103.26 | 3 |
| AZSEYAllianz SE ADS | $16K | Nov 19, 2025Purchase | $2K–30K2 purchases | $41.17 | — | — | 2 |
| EBSBHoldings Meridian bancorp, I nc. | $16K | Jul 17, 2020Purchase | $2K–30K2 purchases | $13.96 | — | — | 3 |
| ECOLHoldings US Ecology, Inc. | $16K | Dec 24, 2019Purchase | $2K–30K2 purchases | $57.41 | — | — | 2 |
| MINIHoldings Mobile Mini, Inc. | $16K | Jul 30, 2019Purchase | $2K–30K2 purchases | $35.63 | — | — | 3 |
| JECGroup Inc. | $16K | May 9, 2019Purchase | $2K–30K2 purchases | $75.75 | — | — | 2 |
| GTESGates Industrial Corporation plc Ordinary Shares | $16K | Sep 29, 2026Purchase | $2K–30K2 purchases | $26.50 | +7.78% | $26.12 | 2 |
| BABAFALIBABA GROUP HOLDING LTD | $16K | Mar 27, 2026Purchase | $4K–60K4 purchases | $19.52 | -28.48% | $12.92 | 5 |
| PRAXPraxis Precision Medicines, Inc. - Common Stock | $16K | Sep 29, 2026Purchase | $2K–30K2 purchases | $293.77 | -2.27% | $286.58 | 2 |
| OLLIInc. | $16K | May 21, 2020Sale (partial) | $2K–30K2 purchases | $59.91 | +62.16% | $91.13 | 3 |
| EXCHoldings Exelon Corporation | $16K | Mar 18, 2020Purchase | $1K–15K1 purchase | $23.57 | +72.96% | $45.77 | 1 |
| MTCHHoldings Match Group, Inc. | $15K | Oct 13, 2020Purchase | $16K–65K2 purchases | $111.40 | -68.55% | $42.45 | 2 |
| PEGIncorporated | $15K | Mar 18, 2020Purchase | $1K–15K1 purchase | $38.26 | +41.00% | $73.56 | 1 |
| SANBanco Santander, S.A. Sponsored ADR | $15K | Jun 9, 2026Purchase | $2K–30K2 purchases | $12.25 | -8.82% | $11.69 | 2 |
| FBKFB Financial Corporation Common Stock | $15K | Jan 15, 2026Purchase | $2K–30K2 purchases | $58.63 | -8.64% | $53.90 | 2 |
| AGXArgan, Inc. Common Stock | $15K | Jun 30, 2026Purchase | $15K–50K1 purchase | $798.55 | -49.02% | $360.00 | 1 |
| ELANIncorporated | $15K | Dec 21, 2020Purchase | $2K–30K2 purchases | $25.26 | -15.12% | $23.02 | 2 |
| TTWOHoldings Take-Two Interact ive Software, Inc. | $15K | Mar 18, 2020Purchase | $1K–15K1 purchase | $106.62 | +53.17% | $194.25 | 1 |
| BNPQFBNP PARIBAS ORD | $14K | Jun 9, 2026Purchase | $2K–30K2 purchases | $109.64 | -12.56% | $98.84 | 2 |
| FOXAHoldings Fox Corporation - Class a | $14K | Dec 6, 2019Purchase | $1K–15K1 purchase | $35.42 | +73.91% | $63.86 | 2 |
| SHAKShake Shack, Inc. Class A Common Stock | $14K | Aug 11, 2026Purchase | $2K–30K2 purchases | $77.20 | -4.65% | $69.21 | 2 |
| AEISAdvanced Energy Industries, Inc. - Common Stock | $14K | Sep 29, 2026Purchase | $3K–45K3 purchases | $282.60 | -22.50% | $239.94 | 4 |
| VTRSHoldings Viatris Inc. | $14K | Nov 18, 2025Purchase | $1K–15K1 purchase | $10.71 | +62.69% | $18.97 | 3 |
| CCLHoldings Carnival Corporation | $14K | Sep 16, 2020Purchase | $1K–15K1 purchase | $16.46 | +107.12% | $28.94 | 1 |
| BABoeing Company | $14K | Dec 19, 2025Purchase | $3K–45K3 purchases | $195.34 | -7.96% | $171.34 | 5 |
| AORTArtivion, Inc. Common Stock | $14K | Aug 20, 2026Purchase | $2K–30K2 purchases | $26.81 | -7.26% | $23.28 | 3 |
| IRTIndependence Realty Trust, Inc. Common Stock | $14K | Jul 10, 2026Purchase | $2K–30K2 purchases | $16.91 | -9.70% | $14.65 | 2 |
| CVSHoldings CVS Health Corporation | $14K | Jan 24, 2025Purchase | $2K–30K2 purchases | $54.95 | +66.17% | $91.11 | 4 |
| DGDollar General Corporation Common Stock | $14K | Feb 26, 2025Purchase | $1K–15K1 purchase | $74.19 | +68.35% | $128.35 | 2 |
| FTDRHoldings frontdoor, inc. | $14K | Dec 22, 2020Purchase | $1K–15K1 purchase | $50.28 | +65.62% | $86.49 | 1 |
| IVZHoldings Invesco Ltd | $14K | Feb 10, 2026Sale (partial) | $2K–30K2 purchases | $21.15 | +37.80% | $29.26 | 5 |
| FNVFranco-Nevada Corporation | $13K | Jan 27, 2026Purchase | $15K1 purchase | $261.93 | -7.28% | $233.83 | 1 |
| TMUSHoldings T-Mobile US, Inc. | $13K | Apr 29, 2020Purchase | $1K–15K1 purchase | $89.31 | +60.91% | $149.29 | 1 |
| ALKTAlkami Technology, Inc. - Common Stock | $13K | Nov 13, 2025Purchase | $3K–45K3 purchases | $23.49 | -48.24% | $13.08 | 3 |
| TEAMHoldings atlassian Corporat ion Plc - Class aordinary Shares | $13K | Mar 18, 2020Purchase | $1K–15K1 purchase | $122.03 | +38.73% | $203.26 | 8 |
| ZTSZoetis Inc. Class A Common Stock | $13K | Sep 18, 2026Purchase | $5K–75K5 purchases | $97.92 | -20.22% | $78.21 | 9 |
| DSGXHoldings The descartes Systems Group Inc. | $12K | Jun 30, 2026Purchase | $2K–30K2 purchases | $45.96 | +80.33% | $91.03 | 4 |
| DOWHoldings dow Inc. | $12K | Nov 18, 2025Purchase | $1K–15K1 purchase | $21.85 | +43.52% | $33.66 | 4 |
| DISHoldings Walt disney Company | $12K | Feb 10, 2026Sale (partial) | $20K–125K6 purchases | $124.42 | -11.37% | $110.52 | 9 |
| CYRXHoldings CryoPort, Inc. | $12K | Nov 24, 2020Sale (partial) | $2K–30K2 purchases | $19.04 | +1.83% | $18.32 | 3 |
| ELVElevance Health, Inc. Common Stock | $12K | Aug 5, 2025Purchase | $1K–15K1 purchase | $276.41 | +34.38% | $418.93 | 3 |
| LMTLockheed Martin Corporation Common Stock | $12K | Dec 19, 2025Sale (partial) | $2K–30K2 purchases | $450.28 | +35.67% | $648.19 | 5 |
| PWPPerella Weinberg Partners - Class A Common Stock | $12K | May 29, 2026Purchase | $2K–30K2 purchases | $19.11 | -20.91% | $14.30 | 2 |
| MHoldings Macy's Inc | $12K | Feb 7, 2020Purchase | $1K–15K1 purchase | $16.40 | +136.28% | $24.46 | 2 |
| STLDSteel Dynamics, Inc. - Common Stock | $12K | Jan 9, 2026Purchase | $1K–15K1 purchase | $169.27 | +31.27% | $251.61 | 1 |
| CSCOCisco Systems, Inc. - Common Stock | $12K | Jan 9, 2026Purchase | $1K–15K1 purchase | $73.88 | +41.96% | $109.10 | 1 |
| NBIXExchange of Mobile Mini shares for Willscot Mobil Mini Holdings Corp shares following merger.Neurocrine biosciences, I nc. | $12K | Dec 21, 2020Purchase | $1K–15K1 purchase | $100.29 | +32.34% | $145.97 | 2 |
| SAILSailPoint, Inc. - Common Stock | $11K | Jul 21, 2026Purchase | $1K–15K1 purchase | $14.77 | +12.75% | $21.22 | 1 |
| GENGen Digital Inc. - Common Stock | $11K | Apr 14, 2026Purchase | $1K–15K1 purchase | $18.91 | +19.60% | $27.13 | 1 |
| TRGPTarga Resources, Inc. Common Stock | $11K | Feb 10, 2026Purchase | $1K–15K1 purchase | $217.06 | +31.83% | $309.45 | 5 |
| RSNHFResona Holdings Inc Osaka Ordinary Shares | $11K | Nov 10, 2025Purchase | $1K–15K1 purchase | $10.23 | +51.89% | $14.58 | 2 |
| MHVYFMitsubishi Heavy Industries Ltd Ordinary Shares | $11K | Feb 13, 2026Purchase | $2K–30K2 purchases | $31.56 | -29.67% | $22.30 | 6 |
| CECOCECO Environmental Corp. - Common Stock | $11K | Aug 20, 2026Purchase | $2K–30K2 purchases | $80.91 | -27.97% | $56.64 | 2 |
| LUVHoldings Southwest airlines Company | $11K | Sep 5, 2025Purchase | $1K–15K1 purchase | $31.39 | +40.00% | $43.81 | 7 |
| HSTHoldings Host Hotels & Resorts, Inc. | $11K | Jan 9, 2026Purchase | $1K–15K1 purchase | $18.44 | +29.24% | $25.71 | 2 |
| COPConocoPhillips Common Stock | $11K | Feb 10, 2026Purchase | $1K–15K1 purchase | $107.50 | +27.84% | $149.61 | 4 |
| IFFInternational Flavors & Fragrances, Inc. Common Stock | $11K | Nov 18, 2025Purchase | $1K–15K1 purchase | $66.00 | +41.37% | $90.72 | 1 |
| FWRGFirst Watch Restaurant Group, Inc. - Common Stock | $11K | Nov 26, 2025Purchase | $2K–30K2 purchases | $17.72 | -22.53% | $12.17 | 2 |
| MMMP 3M Company | $11K | Apr 29, 2020Purchase | $1K–15K1 purchase | $130.65 | +55.18% | $176.62 | 2 |
| OXYOccidental Petroleum Corporation Common Stock | $11K | Feb 10, 2026Purchase | $2K–30K2 purchases | $44.62 | +25.00% | $62.39 | 3 |
| DCODucommun Incorporated Common Stock | $11K | Aug 7, 2026Sale (partial) | $2K–30K2 purchases | $154.58 | +6.36% | $168.75 | 3 |
| ANETArista Networks, Inc. Common Stock | $11K | Mar 25, 2026Sale (partial) | $3K–45K3 purchases | $135.48 | +43.18% | $185.90 | 5 |
| CLHoldings Colgate-Palmolive Company | $11K | Apr 29, 2020Purchase | $2K–30K2 purchases | $69.19 | +33.24% | $92.22 | 4 |
| ADPAutomatic Data Processing, Inc. - Common Stock | $10K | Jun 16, 2026Purchase | $1K–15K1 purchase | $222.00 | +17.76% | $285.30 | 2 |
| TFCCorporation | $10K | Apr 29, 2020Purchase | $1K–15K1 purchase | $39.20 | +56.48% | $49.50 | 2 |
| PFEHoldings Pfizer, Inc. | $10K | Mar 13, 2026Sale (partial) | $4K–60K4 purchases | $24.98 | +20.34% | $29.78 | 11 |
| GPNHoldings Global Payments Inc. | $10K | Apr 14, 2026Purchase | $1K–15K1 purchase | $68.60 | +23.80% | $85.66 | 6 |
| SWSmurfit WestRock plc Ordinary Shares | $10K | Nov 18, 2025Purchase | $1K–15K1 purchase | $33.82 | +11.85% | $41.99 | 1 |
| JKHYJack Henry & Associates, Inc. - Common Stock | $10K | Jun 16, 2026Purchase | $1K–15K1 purchase | $129.29 | +9.18% | $160.35 | 4 |
| MTBM&T Bank Corporation Common Stock | $10K | Nov 18, 2025Purchase | $1K–15K1 purchase | $182.10 | +9.83% | $224.84 | 1 |
| ENGQFENGIE SA ORD | $10K | May 9, 2025Purchase | $1K–15K1 purchase | $20.92 | +13.13% | $25.59 | 1 |
| CIENCiena Corporation | $10K | May 29, 2026Purchase | $2K–30K2 purchases | $585.85 | -23.42% | $357.39 | 2 |
| WYHoldings Weyerhaeuser Company | $10K | Mar 18, 2020Purchase | $1K–15K1 purchase | $16.25 | +2.93% | $19.53 | 3 |
| CDWCDW Corporation - Common Stock | $10K | Aug 19, 2026Purchase | $1K–15K1 purchase | $137.20 | +14.96% | $163.94 | 1 |
| SKHYSK hynix Inc. - American Depositary Shares | $9K | Aug 7, 2026Purchase | $1K–15K1 purchase | $137.91 | -13.58% | $162.72 | 1 |
| ASMLASML Holding N.V. - New York Registry Shares | $9K | Jan 30, 2026Purchase | $1K–15K1 purchase | $1,423.00 | +19.15% | $1,675.99 | 3 |
| SNEJFSONY GROUP CORP | $9K | Apr 24, 2026Purchase | $1K–15K1 purchase | $21.23 | +27.62% | $25.00 | 1 |
| OCFCHoldings OceanFirst Financi al Corp. | $9K | Nov 3, 2020Purchase | $1K–15K1 purchase | $15.30 | +20.02% | $17.84 | 1 |
| VRSKVerisk analytics, Inc. | $9K | Aug 18, 2026Sale (partial) | $2K–30K2 purchases | $170.65 | +3.32% | $189.64 | 16 |
| MRVLMarvell Technology, Inc. - Common Stock | $9K | Jul 17, 2026Purchase | $1K–15K1 purchase | $188.68 | -1.95% | $219.20 | 1 |
| HOODRobinhood Markets, Inc. - Class A Common Stock | $9K | Apr 14, 2026Purchase | $1K–15K1 purchase | $79.09 | +18.29% | $91.12 | 8 |
| CENTACentral Garden & Pet Company - Class a Common Stock Nonvo ting | $9K | Mar 3, 2026Purchase | $1K–15K1 purchase | $33.45 | +19.42% | $38.53 | 2 |
| OKEONEOK, Inc. Common Stock | $9K | Feb 10, 2026Purchase | $1K–15K1 purchase | $83.46 | +10.67% | $95.13 | 3 |
| APPApplovin Corporation - Class A Common Stock | $9K | Sep 18, 2026Purchase | $9K–135K9 purchases | $464.64 | -40.83% | $257.12 | 14 |
| NWSHoldings News Corporation - Class b | $9K | Apr 14, 2026Purchase | $1K–15K1 purchase | $28.83 | +2.62% | $32.13 | 3 |
| TYLTyler Technologies, Inc. Common Stock | $9K | Aug 18, 2026Purchase | $1K–15K1 purchase | $332.21 | +9.26% | $366.54 | 4 |
| FBHoldings Facebook, Inc. - Class a | $9K | Nov 18, 2025Purchase | $5K–75K5 purchases | $41.68 | +8.81% | $45.80 | 9 |
| KMIKinder Morgan, Inc. Common Stock | $9K | Feb 10, 2026Purchase | $1K–15K1 purchase | $31.01 | +1.91% | $33.94 | 6 |
| WMBWilliams Companies, Inc. | $9K | Feb 10, 2026Purchase | $1K–15K1 purchase | $68.84 | +2.79% | $75.22 | 2 |
| HONHoneywell International Inc. | $9K | Nov 18, 2025Purchase | $1K–15K1 purchase | $200.79 | +5.61% | $218.70 | 1 |
| IBMCorporation | $9K | Aug 18, 2026Purchase | $1K–15K1 purchase | $232.67 | +8.25% | $253.32 | 11 |
| CINFCincinnati Financial Corporation - Common Stock | $9K | Sep 18, 2026Purchase | $1K–15K1 purchase | $169.00 | +9.83% | $181.83 | 1 |
| TXRHTexas Roadhouse, Inc. - Common Stock | $9K | Aug 11, 2026Sale (partial) | $2K–30K2 purchases | $187.04 | +2.95% | $180.62 | 4 |
| REGRegency Centers Corporation | $9K | Jan 9, 2026Purchase | $1K–15K1 purchase | $69.72 | -2.68% | $74.14 | 1 |
| INDBIndependent Bank Corp. - Common Stock | $8K | May 29, 2026Purchase | $1K–15K1 purchase | $79.08 | +5.56% | $83.87 | 1 |
| APHAmphenol Corporation Common Stock | $8K | Aug 18, 2026Purchase | $1K–15K1 purchase | $79.79 | +3.88% | $83.36 | 1 |
| YETIYETI Holdings, Inc. Common Stock | $8K | Sep 29, 2026Purchase | $1K–15K1 purchase | $42.55 | +12.43% | $43.86 | 1 |
| APOApollo Global Management, Inc. | $8K | Apr 14, 2026Purchase | $1K–15K1 purchase | $114.82 | -11.22% | $118.25 | 3 |
| UPSHoldings United Parcel Service, I nc. | $8K | Mar 13, 2026Sale (partial) | $2K–30K2 purchases | $99.87 | -2.92% | $105.64 | 10 |
| ORealty Income Corporation Common Stock | $8K | Dec 19, 2025Purchase | $2K–30K2 purchases | $56.76 | -4.62% | $56.89 | 3 |
| WDAYWorkday, Inc. - Class A Common Stock | $8K | Aug 18, 2026Purchase | $1K–15K1 purchase | $190.64 | +3.86% | $192.23 | 11 |
| CMGChipotle Mexican Grill, Inc. Common Stock | $8K | Nov 18, 2025Purchase | $1K–15K1 purchase | $30.76 | -14.23% | $30.83 | 3 |
| THRThermon Group Holdings, Inc. Common Stock | $8K | Oct 1, 2026Exchange | $2K–30K2 purchases | $26.54 | — | — | 4 |
| CTRACoterra Energy Inc. Common Stock | $8K | May 8, 2026Exchange | $2K–30K2 purchases | $28.20 | — | — | 4 |
| SQSquare, Inc. Class a | $8K | Mar 13, 2026Purchase | $1K–15K1 purchase | $88.67 | — | — | 10 |
| WBDWarner Bros. Discovery, Inc. - Series A Common Stock | $8K | Feb 10, 2026Sale (partial) | $2K–30K2 purchases | No data | — | $30.95 | 3 |
| FNAParagon 28, Inc. Common Stock | $8K | Jan 29, 2025Purchase | $1K–15K1 purchase | $12.99 | — | — | 1 |
| SPLKHoldings Splunk Inc. | $8K | Dec 23, 2020Purchase | $1K–15K1 purchase | $182.55 | — | — | 4 |
| BRKSHoldings brooks Automation, I nc. | $8K | Dec 7, 2020Purchase | $1K–15K1 purchase | $75.14 | — | — | 1 |
| VRTUHoldings Virtusa Corporation - common stock | $8K | Nov 24, 2020Sale (partial) | $3K–45K3 purchases | $47.05 | — | — | 5 |
| SHYFHoldings The Shyft Group, Inc. | $8K | Nov 24, 2020Purchase | $1K–15K1 purchase | $25.49 | — | — | 1 |
| TWTRExchange of Twenty-First Century Fox shares for shar es in Walt disney Co. and Fox Corporation, followingdisney's acquisition of assets from Twenty-First Century Fox and spin-off of Fox Corporation. Twitter, Inc. | $8K | Apr 29, 2020Purchase | $1K–15K1 purchase | $31.09 | — | — | 7 |
| CTLHoldings CenturyLink, Inc. | $8K | Apr 29, 2020Purchase | $1K–15K1 purchase | $11.02 | — | — | 6 |
| FRCHoldings FIRST REPUbLIC baNK | $8K | Apr 29, 2020Purchase | $1K–15K1 purchase | $106.83 | — | — | 1 |
| ANTMHoldings anthem, Inc. | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | $206.96 | — | — | 2 |
| WRKHoldings Westrock Company | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | $23.45 | — | — | 2 |
| PEAK, Inc. | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | $20.85 | — | — | 1 |
| FLTInc. | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | $200.51 | — | — | 1 |
| DISCAHoldings discovery, Inc. - Series a | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | $19.88 | — | — | 1 |
| NATIHoldings National Ins truments Corporation | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | $21.27 | — | — | 1 |
| INFOHoldings IHS Markit Ltd. Common Shares | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | No data | — | $28.21 | 1 |
| EXASHoldings Exact Sciences Corporation | $8K | Mar 16, 2020Purchase | $1K–15K1 purchase | $42.41 | — | — | 2 |
| ADSHoldings alliance dat a Systems Corporation | $8K | Feb 7, 2020Purchase | $1K–15K1 purchase | $105.92 | — | — | 5 |
| VIACHoldings ViacomCbS Inc. - Class b | $8K | Feb 7, 2020Purchase | $1K–15K1 purchase | $34.71 | — | — | 1 |
| CHUYHoldings Chuy's Holdings, Inc. | $8K | Jan 29, 2020Purchase | $1K–15K1 purchase | $25.20 | — | — | 2 |
| WCGHoldings Wellcare Health Pl ans, Inc. | $8K | Jan 24, 2020Exchange | $1K–15K1 purchase | $266.29 | — | — | 3 |
| JWNHoldings Nordstrom, Inc. | $8K | Dec 6, 2019Purchase | $1K–15K1 purchase | $37.56 | — | — | 2 |
| VARHoldings Varian Medical Systems, Inc. | $8K | Nov 21, 2019Purchase | $1K–15K1 purchase | $129.97 | — | — | 2 |
| SERVInc. | $8K | Nov 6, 2019Purchase | $1K–15K1 purchase | No data | — | $2.98 | 1 |
| SNOWSnowflake Inc. Common Stock | $8K | Aug 7, 2026Purchase | $1K–15K1 purchase | $330.49 | -0.07% | $329.48 | 1 |
| EQTEQT Corporation Common Stock | $8K | Feb 10, 2026Purchase | $1K–15K1 purchase | $55.39 | -11.41% | $55.13 | 1 |
| TOELFTOKYO ELECTRON | $8K | May 18, 2026Purchase | $1K–15K1 purchase | $64.11 | -8.75% | $63.45 | 1 |
| LVSCorp. | $8K | Mar 18, 2020Purchase | $1K–15K1 purchase | $37.68 | -19.44% | $36.98 | 1 |
| GISHoldings General Mills, Inc. | $8K | Jun 16, 2026Purchase | $1K–15K1 purchase | $34.40 | -11.92% | $33.09 | 7 |
| THLEFThales Ordinary Shares | $8K | May 11, 2026Purchase | $1K–15K1 purchase | $269.19 | -2.56% | $258.55 | 1 |
| CHoldings Citigroup, Inc. | $8K | Apr 29, 2020Sale (partial) | $1K–15K1 purchase | $36.43 | +213.30% | $126.95 | 2 |
| AVGOBroadcom Inc. - Common Stock | $8K | Sep 16, 2026Sale (partial) | $3K–45K3 purchases | $338.34 | -0.26% | $343.20 | 6 |
| RPDHoldings Rapid7, Inc. | $8K | Nov 24, 2020Purchase | $3K–45K3 purchases | $53.34 | -66.54% | $16.70 | 3 |
| TKOTKO Group Holdings, Inc. Class A Common Stock | $7K | Nov 26, 2025Purchase | $1K–15K1 purchase | $193.37 | -14.63% | $177.11 | 1 |
| VZVerizon Communications Inc. Common Stock | $7K | Sep 18, 2026Purchase | $2K–30K2 purchases | $46.75 | -1.89% | $44.04 | 3 |
| GLWHoldings Corning Incorporated | $7K | Mar 25, 2026Purchase | $1K–15K1 purchase | $146.35 | -11.40% | $131.59 | 2 |
| AREAlexandria Real Estate Equities, Inc. Common Stock | $7K | Apr 14, 2026Purchase | $1K–15K1 purchase | $45.39 | -11.80% | $40.80 | 3 |
| RBAIncorporated | $7K | Mar 17, 2025Purchase | $1K–15K1 purchase | $97.98 | -3.03% | $87.82 | 3 |
| EXEExpand Energy Corporation - Common Stock | $7K | Feb 10, 2026Purchase | $1K–15K1 purchase | $102.21 | -15.25% | $91.42 | 3 |
| WUXIFWUXI APPTEC CO REG SHS H | $7K | Sep 18, 2026Purchase | $1K–15K1 purchase | $26.08 | -13.89% | $23.25 | 1 |
| INTAIntapp, Inc. - Common Stock | $7K | Nov 13, 2025Sale (partial) | $2K–30K2 purchases | $43.53 | -12.78% | $39.39 | 4 |
| ALGMAllegro MicroSystems, Inc. - Common Stock | $7K | Sep 29, 2026Purchase | $1K–15K1 purchase | $36.60 | -5.59% | $31.90 | 1 |
| ADBEP Adobe Inc. | $7K | Jul 24, 2026Sale (partial) | $17K–80K3 purchases | $405.46 | -41.27% | $245.94 | 6 |
| BRK.BHoldings berkshire Hathaway Inc. New | $7K | Mar 25, 2026Sale (partial) | $3K–45K3 purchases | $305.73 | +68.35% | $544.36 | 7 |
| HLMNHillman Solutions Corp. - Common Stock | $7K | Mar 3, 2025Purchase | $1K–15K1 purchase | $9.44 | -18.09% | $7.77 | 1 |
| UFPIUFP Industries, Inc. - Common Stock | $7K | Mar 3, 2026Purchase | $1K–15K1 purchase | $99.49 | -10.52% | $81.48 | 3 |
| FINMFLEONARDO SPA ORD | $7K | Feb 3, 2026Purchase | $1K–15K1 purchase | $68.59 | -15.28% | $56.10 | 1 |
| SPCXSpace Exploration Technologies Corp. - Class A Common Stock | $6K | Jun 18, 2026Purchase | $1K–15K1 purchase | $185.00 | -11.40% | $143.54 | 1 |
| COMPCompass, Inc. Class A Common Stock | $6K | Jul 16, 2026Purchase | $1K–15K1 purchase | $12.18 | -16.01% | $9.34 | 1 |
| TTDThe Trade Desk, Inc. - Class A Common Stock | $6K | Sep 18, 2026Sale (partial) | $2K–30K2 purchases | $15.59 | -9.80% | $12.81 | 9 |
| NETCloudflare, Inc. Class A Common Stock | $6K | Aug 18, 2026Sale (partial) | $1K–15K1 purchase | $177.35 | +54.95% | $303.47 | 6 |
| IDXXHoldings IdEXX Laboratories, I nc. | $5K | Oct 9, 2020Sale (partial) | $3K–45K3 purchases | $222.78 | +154.69% | $569.75 | 7 |
| BDRFFBeiersdorf A G Ordinary Shares | $5K | May 2, 2025Purchase | $1K–15K1 purchase | $143.28 | -36.34% | $88.15 | 1 |
| MKCIncorporated | $5K | Apr 29, 2020Purchase | $1K–15K1 purchase | $78.23 | -45.05% | $46.31 | 1 |
| EDUTechnology Group, Inc. Sponsored adR representing 1 ordinary Share | $4K | Dec 31, 2020Purchase | $2K–30K2 purchases | $178.34 | -71.76% | $49.74 | 7 |
| HTLDHoldings Heartland Express, Inc. | $4K | Mar 31, 2020Purchase | $1K–15K1 purchase | $18.57 | -48.25% | $10.19 | 1 |
| CSTLInc. - Commonstock | $4K | Dec 23, 2020Purchase | $1K–15K1 purchase | $72.17 | -51.36% | $37.22 | 1 |
| LUMNTechnologies, Inc. | $4K | Dec 22, 2020Purchase | $1K–15K1 purchase | $9.78 | -55.65% | $4.68 | 1 |
| IARTIntegra LifeSciences Holdings Corporation | $4K | Mar 10, 2020Purchase | $2K–30K2 purchases | $53.32 | -73.62% | $12.74 | 2 |
| SYYSysco Corporation | $3K | Sep 12, 2025Sale (partial) | $1K–15K1 purchase | $58.60 | +77.00% | $82.64 | 3 |
| CMPCompass Minerals Intl Inc | $3K | Jan 29, 2020Purchase | $1K–15K1 purchase | $58.78 | -64.42% | $22.66 | 3 |
| PRGOShares | $3K | Mar 18, 2020Purchase | $1K–15K1 purchase | $45.15 | -68.45% | $16.04 | 1 |
| EBSInc. | $3K | Nov 24, 2020Purchase | $4K–60K4 purchases | $80.82 | -93.24% | $7.12 | 4 |
| NOCNorthrop Grumman Corporation Common Stock | $2K | Sep 5, 2025Sale (partial) | $1K–15K1 purchase | $484.77 | +15.51% | $565.32 | 2 |
| TDOCHoldings Teladoc Health, Inc. | $1K | Nov 19, 2020Purchase | $15K–50K1 purchase | $191.19 | -95.62% | $8.59 | 1 |
| BKRBaker Hughes Company - Common Stock | $1K | Jan 9, 2026Sale (partial) | $1K–15K1 purchase | $44.71 | +14.01% | $54.67 | 2 |
| DHID.R. Horton, Inc. Common Stock | $1K | Jan 9, 2026Sale (partial) | $1K–15K1 purchase | $138.45 | -7.19% | $145.22 | 2 |
| AMEHoldings aMETEK, Inc. | $915.14 | Feb 10, 2026Sale (partial) | $1K–15K1 purchase | $210.64 | +8.79% | $249.96 | 3 |
| ALGTP allegiant Travel Company | $894.21 | Mar 31, 2020Sale (partial) | $2K–30K2 purchases | $145.57 | -49.19% | $73.81 | 3 |
| CRNCHoldings Cerence Inc. | $767.97 | Nov 24, 2020Purchase | $1K–15K1 purchase | $86.72 | -90.85% | $8.32 | 1 |
| HELEHoldings Helen of Troy Limited | $462.35 | Nov 24, 2020Sale (partial) | $1K–15K1 purchase | $146.50 | -77.98% | $29.34 | 3 |
| KVUEKenvue Inc. Common Stock | $244.16 | Jul 17, 2026Sale (partial) | $1K–15K1 purchase | $18.43 | -2.12% | $19.41 | 6 |
| LHoldings Loews Corporation | $243.57 | Sep 16, 2020Sale (partial) | $1K–15K1 purchase | $36.70 | +288.68% | $111.94 | 4 |
| DLR, Inc. | $92.78 | Dec 22, 2020Sale (partial) | $1K–15K1 purchase | $137.34 | +29.54% | $183.88 | 2 |
| BROBrown & Brown, Inc. Common Stock | $59.70 | Jan 9, 2026Sale (partial) | $1K–15K1 purchase | $79.93 | -17.72% | $67.75 | 2 |
Trades from House and Senate periodic transaction reports filed Jan 1, 2012 to Oct 29, 2026. Holdings are estimated from range midpoints: purchases add, partial sales subtract and full sales close the position, marked to the latest close where prices exist; matured bonds, expired options and delisted stocks drop out. They are not reported balances. Returns are time-weighted returns of the estimated stock and ETF holdings, with each trade taking effect at the close on its filing date (the member's own trade-date result is shown beneath): each window is split at the member's trade dates and the holdings' performance over each stretch, from daily closes, is chained, so the timing and size of purchases and sales do not dilute or inflate the result. Party, district and committee seats come from the congress-legislators dataset.