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Performer (AFRIS)

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-302.8790.628437.7m$1.6b$99.3b
  
  
ABM.NYSEABM Industries IncorporatedUSAIndustrialsSpecialty Business Services2024-07-311.6960.0011m$30.7m$61.4m
  
  
ABT.NYSEAbbott LaboratoriesUSAHealthcareMedical Devices2024-09-305.0140.10487.2m$1.9b$10.1b
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-317.0530.04931.2m$1b$15.4b
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-06-3019.440.118108.8m$5b$11.7b
  
  
AFRM.NASDAQAffirm Holdings IncUSATechnologySoftware - Infrastructure2024-06-304.690.01514.4m$125.5m$642.6m
  
  
AKAM.NASDAQAkamai Technologies IncUSATechnologySoftware - Infrastructure2024-06-3015.630.02623.7m$735m$2.1b
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-06-303.6920.07959.7m$2b$8.8b
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-06-3018.360.09685.7m$1.9b$17.2b
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-06-302.8120.394295m$6.5b$61.4b
  
  
ASML.NASDAQASML Holding NV ADRUSATechnologySemiconductor Equipment & Materials2024-09-307.4290.03129.2m$1.2b$19.5b
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-301.3410.1231.8m$1.9b$3b
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.7580.07658.7m$2.2b$2.6b
  
  
BCC.NYSEBoise Cascad LlcUSABasic MaterialsBuilding Materials2024-06-307.6560.0032.9m$172.8m$423.1m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0210.001776.3k$17.1m$10.1m
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-06-3012.730.03230.2m$2.6b$3.3b
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-06-301.5330.04542.1m$1.2b$1.2b
  
  
BPOP.NASDAQPopular IncUSAFinancial ServicesBanks - Regional2024-06-3016.740.01312.1m$903.8m$1.1b
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-09-301.3210.03325.1m$2.7b$1.7b
  
  
CAH.NYSECardinal Health IncUSAHealthcareMedical Distribution2024-06-3011.410.03127.8m-$364.7m$3.3b
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-08-312.780.03936.4m$223.8m$876.6m
  
  
CDNS.NASDAQCadence Design Systems IncUSATechnologySoftware - Application2024-06-304.3020.01711.7m$183.2m$3.5b
  
  
CHKP.NASDAQCheck Point Software Technologies LtdUSATechnologySoftware - Infrastructure2024-06-309.1520.01210.1m$252.9m$1.7b
  
  
CHTR.NASDAQCharter Communications IncUSACommunication ServicesTelecom Services2024-06-303.2220.0074.5m$530.4m$1.8b
  
  
CMCSA.NASDAQComcast CorpUSACommunication ServicesTelecom Services2024-06-301.9640.09276.2m$1.6b$3.3b
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-06-302.2650.03731m$83.3m$1.8b
  
  
CNC.NYSECentene CorpUSAHealthcareHealthcare Plans2024-09-302.6430.01713.9m$724.3m$836.1m
  
  
CNI.NYSECanadian National Railway CoUSAIndustrialsRailroads2024-06-3011.890.08374.8m$1.6b$8.2b
  
  
COR.NYSECencora Inc.USAHealthcareMedical Distribution2024-06-305.3810.01410.6m$56.1m$2.6b
  
  
CPNG.NYSECoupang LLCUSAConsumer CyclicalInternet Retail2024-06-302.0750.03937.1m$81.9m$897.5m
  
  
CPRT.NASDAQCopart IncUSAIndustrialsSpecialty Business Services2024-07-316.850.07265.9m$509.5m$3.6b
  
  
CRM.NYSESalesforce.com IncUSATechnologySoftware - Application2024-07-310.5530.0215.3m$317.1m$1.7b
  
  
CSCO.NASDAQCisco Systems IncUSATechnologyCommunication Equipment2024-07-311.6260.08165.4m$737.8m$3.8b
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-09-3011.430.239221.6m$1.4b$7.9b
  
  
CTSH.NASDAQCognizant Technology Solutions Corp Class AUSATechnologyInformation Technology Services2024-06-301.7550.0118.7m$242.8m$698.7m
  
  
CYBR.NASDAQCyberArk Software LtdUSATechnologySoftware - Infrastructure2024-06-302.190.002944.7k$19m$278.3m
  
  
DDOG.NASDAQDatadog IncUSATechnologySoftware - Application2024-06-306.6270.02622.3m$150.6m$2.7b
  
  
DELL.NYSEDell Technologies IncUSATechnologyComputer Hardware2024-07-319.3660.07166.2m-$255.9m$8.8b
  
  
DHI.NYSEDR Horton IncUSAConsumer CyclicalResidential Construction2024-06-303.270.01410.6m$811.8m$1.7b
  
  
DHR.NYSEDanaher CorporationUSAHealthcareDiagnostics & Research2024-06-307.6750.06855.4m$3.7b$13.6b
  
  
DNA.NYSEGinkgo Bioworks HoldingsUSAHealthcareBiotechnology2024-06-300.2130.0054.7m$76.8m$40.2m
  
  
DQ.NYSEDaqo New Energy Corp ADRUSATechnologySemiconductor Equipment & Materials2024-06-301.3270.002872.4k$81.6m$18.9m
  
  
DSGX.NASDAQDescartes Systems Group IncUSATechnologySoftware - Application2024-07-3117.450.01614.9m$224.1m$1.7b
  
  
DXCM.NASDAQDexCom IncUSAHealthcareMedical Devices2024-06-3016.090.07164.4m$376.6m$4.5b
  
  
EGO.NYSEEldorado Gold CorpUSABasic MaterialsGold2024-06-301.3950.0032.8m$50.9m$47.5m
  
  
ELV.NYSEElevance Health IncUSAHealthcareHealthcare Plans2024-09-3013.680.0431.7m$5.9b$13.4b
  
  
EMR.NYSEEmerson Electric CompanyUSAIndustrialsSpecialty Industrial Machinery2024-06-304.1060.02823.4m$1b$2.9b
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0160.001216.8k$16.9k$609.2k
  
  
ENPH.NASDAQEnphase Energy IncUSATechnologySolar2024-09-3013.000.0217.6m$117.1m$1.1b
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-06-301.0760.03229.7m$455.3m$677.9m
  
  
ERIC.NASDAQERIC.NASDAQ----0.150.0055m--
  
  
EXPE.NASDAQEXPE.NASDAQ----19.580.02926.6m--
  
  
F.NYSEF.NYSE----1.0750.04842.7m--
  
  
FBP.NYSEFBP.NYSE----6.0970.0119.9m--
  
  
FHB.NASDAQFHB.NASDAQ----3.8850.0054.9m--
  
  
FTNT.NASDAQFTNT.NASDAQ----1.1140.0118.5m--
  
  
GIB.NYSEGIB.NYSE----1.0320.0042.3m--
  
  
GILD.NASDAQGILD.NASDAQ----1.4290.02417.7m--
  
  
GM.NYSEGM.NYSE----0.9950.01511.1m--
  
  
GOLD.NYSEGOLD.NYSE----6.8960.13120.8m--
  
  
GOOG.NASDAQGOOG.NASDAQ----0.1630.06320.1m--
  
  
GOOGL.NASDAQGOOGL.NASDAQ----1.6770.266206.4m--
  
  
HD.NYSEHD.NYSE----1.5320.03615.2m--
  
  
HDB.NYSEHDB.NYSE----5.6730.153144.1m--
  
  
HPE.NYSEHPE.NYSE----3.0180.04339.2m--
  
  
HPQ.NYSEHPQ.NYSE----18.660.192179.7m--
  
  
IBM.NYSEIBM.NYSE----3.1560.0429m--
  
  
IHS.NYSEIHS.NYSE----1.2490.0134.1m--
  
  
INTC.NASDAQINTC.NASDAQ----1.3570.07158m--
  
  
IOT.NYSEIOT.NYSE----4.290.02523.6m--
  
  
ISRG.NASDAQISRG.NASDAQ----18.020.07564m--
  
  
JNJ.NYSEJNJ.NYSE----4.2450.13102.1m--
  
  
JOBY.NYSEJOBY.NYSE----1.3540.019.6m--
  
  
JPM.NYSEJPM.NYSE----3.2020.12591m--
  
  
LEN.NYSELEN.NYSE----8.1270.02622.3m--
  
  
LLY.NYSELLY.NYSE----2.4080.05321.6m--
  
  
LOGI.NASDAQLOGI.NASDAQ----18.370.0328m--
  
  
LSAK.NASDAQLSAK.NASDAQ----0.0010392.00--
  
  
LULU.NASDAQLULU.NASDAQ----11.120.01813.8m--
  
  
MDLZ.NASDAQMDLZ.NASDAQ----2.0630.03527.5m--
  
  
META.NASDAQMETA.NASDAQ----18.160.536459.2m--
  
  
MRK.NYSEMRK.NYSE----2.0770.07352.6m--
  
  
MRNA.NASDAQMRNA.NASDAQ----12.380.05247.5m--
  
  
MSFT.NASDAQMSFT.NASDAQ----9.4940.907705.7m--
  
  
MTH.NYSEMTH.NYSE----19.360.0087m--
  
  
MU.NASDAQMU.NASDAQ----11.960.146132.6m--
  
  
NET.NYSENET.NYSE----16.100.0655m--
  
  
NFLX.NASDAQNFLX.NASDAQ----13.530.07658m--
  
  
NIO.NYSENIO.NYSE----0.470.0159.8m--
  
  
NKE.NYSENKE.NYSE----4.1850.07362.7m--
  
  
NRIM.NASDAQNRIM.NASDAQ----9.1920.001505.7k--
  
  
NTAP.NASDAQNTAP.NASDAQ----15.380.03531.6m--
  
  
NVDA.NASDAQNVDA.NASDAQ----14.280.459351.2m--
  
  
OC.NYSEOC.NYSE----2.4570.0032.1m--
  
  
ORCL.NYSEORCL.NYSE----0.5670.02715.6m--
  
  
OTEX.NASDAQOTEX.NASDAQ----2.6970.0087.2m--
  
  
PBR.NYSEPBR.NYSE----0.0580.0043.7m--
  
  
PDD.NASDAQPDD.NASDAQ----7.1560.15799.3m--
  
  
PEP.NASDAQPEP.NASDAQ----0.6550.0238.9m--
  
  
PG.NYSEPG.NYSE----2.990.09670.2m--
  
  
PHM.NYSEPHM.NYSE----0.8080.0031.6m--
  
  
PNC.NYSEPNC.NYSE----0.9270.0073.6m--
  
  
PSO.NYSEPSO.NYSE----0.4080.0032.7m--
  
  
RBLX.NYSERBLX.NYSE----4.1880.0327.1m--
  
  
ROST.NASDAQROST.NASDAQ----3.0930.01410.3m--
  
  
SBUX.NASDAQSBUX.NASDAQ----1.2920.02214.6m--
  
  
SCHW.NYSESCHW.NYSE----7.80.157142.6m--
  
  
SCS.NYSESCS.NYSE----1.7980.0022m--
  
  
SE.NYSESE.NYSE----4.1760.02623.9m--
  
  
SHOP.NYSESHOP.NYSE----10.030.142129.3m--
  
  
SNPS.NASDAQSNPS.NASDAQ----3.4910.015.3m--
  
  
SSD.NYSESSD.NYSE----0.9860415.8k--
  
  
STLA.NYSESTLA.NYSE----1.1360.03833.2m--
  
  
T.NYSET.NYSE----0.9650.0869.2m--
  
  
TER.NASDAQTER.NASDAQ----19.600.03531.9m--
  
  
TJX.NYSETJX.NYSE----8.8440.11299.7m--
  
  
TMHC.NYSETMHC.NYSE----7.3770.0087.6m--
  
  
TMUS.NASDAQTMUS.NASDAQ----2.540.03629.6m--
  
  
TNL.NYSETNL.NYSE----6.8780.0054.8m--
  
  
TOL.NYSETOL.NYSE----15.800.01715.9m--
  
  
TRMD.NASDAQTRMD.NASDAQ----1.8870.0021.7m--
  
  
TSLA.NASDAQTSLA.NASDAQ----1.4420.07946m--
  
  
TT.NYSETT.NYSE----2.6470.015.9m--
  
  
TTD.NASDAQTTD.NASDAQ----10.540.05751.7m--
  
  
TTE.NYSETTE.NYSE----0.9450.02321.6m--
  
  
UBS.NYSEUBS.NYSE----0.5920.02518.9m--
  
  
UHS.NYSEUHS.NYSE----3.0790.0032m--
  
  
UNH.NYSEUNH.NYSE----5.9670.08555.1m--
  
  
UNM.NYSEUNM.NYSE----1.130.0022m--
  
  
URBN.NASDAQURBN.NASDAQ----5.4170.0055m--
  
  
V.NYSEV.NYSE----7.240.174140.8m--
  
  
VLO.NYSEVLO.NYSE----7.5480.02824.1m--
  
  
VRA.NASDAQVRA.NASDAQ----3.3790.0011m--
  
  
VRSN.NASDAQVRSN.NASDAQ----4.3940.0064.2m--
  
  
VZ.NYSEVZ.NYSE----0.8710.04936.6m--
  
  
WFC.NYSEWFC.NYSE----4.9020.187166.8m--
  
  
WINA.NASDAQWINA.NASDAQ----14.240.001501.1k--
  
  
WIX.NASDAQWIX.NASDAQ----0.8510.001466.3k--
  
  
ZTS.NYSEZTS.NYSE----17.300.08878.5m--
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ437.7m-82.7b179-200$226.9626.6%
ABM.NYSE1m-45.3m40-53$57.7345.6%
ABT.NYSE87.2m-9.7b102-120$116.5914.0%
ADBE.NASDAQ31.2m-18.6b528-638$494.68-6.3%
AFL.NYSE108.8m-8.8b75-86$108.2744.2%
AFRM.NASDAQ14.4m-611.4m33-52$44.3236.0%
AKAM.NASDAQ23.7m-2.7b107-129$89.37-16.1%
AMD.NASDAQ59.7m-9.2b116-193$147.9527.1%
AMT.NYSE85.7m-17.4b181-219$201.8011.4%
AMZN.NASDAQ295m-46.5b143-177$208.1845.8%
ASML.NASDAQ29.2m-23.4b676-959$669.47-1.0%
BABA.NYSE31.8m-2.3b67-78$94.1941.4%
BAC.NYSE58.7m-1.9b30-35$45.1351.4%
BCC.NYSE2.9m-381.6m106-144$142.3233.8%
BCS.NYSE776.3k-5.9m7-9$13.0986.5%
BNTX.NASDAQ30.2m-3b89-115$110.6424.6%
BP.NYSE42.1m-1.4b34-37$28.93-13.7%
BPOP.NASDAQ12.1m-991.7m73-90$94.3329.8%
C.NYSE25.1m-1.3b45-58$68.6352.0%
CAH.NYSE27.8m-2.9b98-112$120.5622.6%
CCL.NYSE36.4m-609.6m14-20$24.0766.7%
CDNS.NASDAQ11.7m-3.3b252-316$301.2519.6%
CHKP.NASDAQ10.1m-1.5b143-167$176.0322.9%
CHTR.NASDAQ4.5m-1.6b280-408$393.7140.8%
CMCSA.NASDAQ76.2m-3.3b41-47$43.917.9%
CMG.NYSE31m-73.9b2,183-2,726$58.81-97.3%
CNC.NYSE13.9m-1b68-81$60.15-11.7%
CNI.NYSE74.8m-9.3b113-132$110.80-1.7%
COR.NYSE10.6m-2.3b196-240$248.4126.8%
CPNG.NYSE37.1m-578.9m14-19$24.1778.9%
CPRT.NASDAQ65.9m-3.2b46-53$56.1221.4%
CRM.NYSE5.3m-1.4b227-311$321.9541.7%
CSCO.NASDAQ65.4m-3.2b48-53$58.0622.0%
CSX.NASDAQ221.6m-7.8b32-40$36.0013.7%
CTSH.NASDAQ8.7m-657.1m70-80$80.3115.1%
CYBR.NASDAQ944.7k-216.3m194-283$294.6151.9%
DDOG.NASDAQ22.3m-2.7b111-139$124.4512.4%
DELL.NYSE66.2m-5.2b68-95$134.2398.8%
DHI.NYSE10.6m-1.5b125-158$168.7934.6%
DHR.NYSE55.4m-13b216-257$245.3913.8%
DNA.NYSE4.7m-6.7m1-2$8.49658.0%
DQ.NYSE872.4k-18.8m17-28$21.7025.4%
DSGX.NASDAQ14.9m-1.2b79-93$115.0045.2%
DXCM.NASDAQ64.4m-7.8b113-132$69.96-38.1%
EGO.NYSE2.8m-34.9m10-14$16.6571.3%
ELV.NYSE31.7m-15.3b449-517$422.62-5.9%
EMR.NYSE23.4m-2.2b88-108$127.2645.3%
ENIC.NYSE216.8k-666.7k3-4$2.814.9%
ENPH.NASDAQ17.6m-2b94-140$66.90-28.5%
EQNR.NYSE29.7m-866.2m24-33$22.78-6.8%
ERIC.NASDAQ5m-28.6m5-6--
EXPE.NASDAQ26.6m-3.8b126-160--
F.NYSE42.7m-502.9m10-13--
FBP.NYSE9.9m-163.1m15-17--
FHB.NASDAQ4.9m-107.4m19-23--
FTNT.NASDAQ8.5m-526.6m51-74--
GIB.NYSE2.3m-255.5m100-117--
GILD.NASDAQ17.7m-1.4b71-88--
GM.NYSE11.1m-406.8m31-41--
GOLD.NYSE120.8m-1.9b14-19--
GOOG.NASDAQ20.1m-2.8b129-155--
GOOGL.NASDAQ206.4m-29b128-154--
HD.NYSE15.2m-5.3b309-382--
HDB.NYSE144.1m-8.6b52-67--
HPE.NYSE39.2m-627.7m15-18--
HPQ.NYSE179.7m-5.2b28-31--
IBM.NYSE29m-4.9b156-197--
IHS.NYSE4.1m-16.2m2-5--
INTC.NASDAQ58m-2.6b41-51--
IOT.NYSE23.6m-779.3m27-37--
ISRG.NASDAQ64m-22.6b305-392--
JNJ.NYSE102.1m-16.1b151-164--
JOBY.NYSE9.6m-59.2m5-8--
JPM.NYSE91m-15.5b154-186--
LEN.NYSE22.3m-3.3b125-159--
LLY.NYSE21.6m-14b562-794--
LOGI.NASDAQ28m-2.5b83-97--
LSAK.NASDAQ392.00-1.3k3-4--
LULU.NASDAQ13.8m-6.6b429-516--
MDLZ.NASDAQ27.5m-2b69-77--
META.NASDAQ459.2m-180b314-494--
MRK.NYSE52.6m-6.1b100-130--
MRNA.NASDAQ47.5m-4.5b73-116--
MSFT.NASDAQ705.7m-275.2b363-421--
MTH.NYSE7m-1.1b138-180--
MU.NASDAQ132.6m-11b73-93--
NET.NYSE55m-4.6b74-116--
NFLX.NASDAQ58m-29.9b446-605--
NIO.NYSE9.8m-67.8m5-10--
NKE.NYSE62.7m-6.7b99-123--
NRIM.NASDAQ505.7k-26.6m45-60--
NTAP.NASDAQ31.6m-2.7b84-92--
NVDA.NASDAQ351.2m-205.6b450-824--
OC.NYSE2.1m-315m133-160--
ORCL.NYSE15.6m-1.7b99-118--
OTEX.NASDAQ7.2m-296.3m38-45--
PBR.NYSE3.7m-60.5m14-18--
PDD.NASDAQ99.3m-13.8b120-153--
PEP.NASDAQ8.9m-1.5b164-175--
PG.NYSE70.2m-10.6b143-162--
PHM.NYSE1.6m-171.2m87-111--
PNC.NYSE3.6m-547.1m130-158--
PSO.NYSE2.7m-32.8m12-13--
RBLX.NYSE27.1m-1.1b38-47--
ROST.NASDAQ10.3m-1.4b129-151--
SBUX.NASDAQ14.6m-1.3b91-102--
SCHW.NYSE142.6m-9.2b56-71--
SCS.NYSE2m-26.4m12-15--
SE.NYSE23.9m-956.9m34-49--
SHOP.NYSE129.3m-10.1b70-92--
SNPS.NASDAQ5.3m-2.8b478-629--
SSD.NYSE415.8k-78.1m163-211--
STLA.NYSE33.2m-769.5m21-27--
T.NYSE69.2m-1.1b16-18--
TER.NASDAQ31.9m-3.2b90-114--
TJX.NYSE99.7m-9.4b87-103--
TMHC.NYSE7.6m-401.5m45-57--
TMUS.NASDAQ29.6m-4.7b148-166--
TNL.NYSE4.8m-193.3m35-46--
TOL.NYSE15.9m-1.6b85-115--
TRMD.NASDAQ1.7m-57.3m26-37--
TSLA.NASDAQ46m-10.1b175-265--
TT.NYSE5.9m-1.5b221-287--
TTD.NASDAQ51.7m-3.7b61-94--
TTE.NYSE21.6m-1.4b63-70--
UBS.NYSE18.9m-550.9m27-31--
UHS.NYSE2m-317.5m134-176--
UNH.NYSE55.1m-28.9b479-555--
UNM.NYSE2m-96.8m42-50--
URBN.NASDAQ5m-196.8m34-47--
V.NYSE140.8m-37.6b252-286--
VLO.NYSE24.1m-3.2b120-147--
VRA.NASDAQ1m-7.6m7-8--
VRSN.NASDAQ4.2m-872m191-221--
VZ.NYSE36.6m-1.4b36-43--
WFC.NYSE166.8m-8.1b43-56--
WINA.NASDAQ501.1k-197.4m344-451--
WIX.NASDAQ466.3k-57.1m100-141--
ZTS.NYSE78.5m-15b174-202--

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