Hand of the Market Funds

2026-07-31: $83.82B2026-04-30: $81.23B2026-01-31: $75.8B2025-10-31: $74.52B2025-07-31: $66.69B2025-04-30: $54.32B2025-01-31: $65.02B2024-10-31: $58.87B

CompanyMoveSharesValueValue nowOf portfolioOf company
NVDA NVIDIA CORP Unchanged72,382,695$14,530,826,021$15,364,674,66817.3%0.30%
AAPL Apple Inc. Trimmed −11% 29,637,243$9,155,240,735$10,323,837,22710.9%0.20%
GOOGL Alphabet Inc. Added +16% 25,603,244$9,118,083,286$8,300,443,68910.9%0.21%
AMZN AMAZON COM INC Trimmed −29% 21,090,081$5,727,644,198$5,280,745,3826.8%0.20%
MSFT MICROSOFT CORP Trimmed −11% 10,583,614$4,918,417,098$5,520,413,0625.9%0.14%
AVGO Broadcom Inc. Added +24% 11,070,128$4,309,379,428$3,579,193,7855.1%0.23%
LLY ELI LILLY & Co Added +4% 2,311,528$2,655,575,828$3,021,444,4793.2%0.25%
META Meta Platforms, Inc. Trimmed −31% 4,077,784$2,270,143,131$2,645,503,1482.7%0.16%
MU MICRON TECHNOLOGY INC Added +48% 2,337,500$1,923,832,625$2,000,619,5002.3%0.21%
WDC WESTERN DIGITAL CORP Added +17% 2,933,512$1,598,294,678$1,039,079,2861.9%0.85%
SNDK Sandisk Corp Added +56% 1,019,443$1,238,449,940$1,286,017,1501.5%0.69%
TSLA Tesla, Inc. Added +13% 3,940,092$1,226,196,031$1,476,431,2741.5%0.10%
APP AppLovin Corp Added +9% 2,807,641$1,111,545,072$742,227,9751.3%0.84%
AMD ADVANCED MICRO DEVICES INC Added +609% 2,263,600$1,077,813,140$1,150,067,2521.3%0.14%
MRVL Marvell Technology, Inc. Trimmed −57% 4,964,090$931,064,720$1,109,573,3971.1%0.57%
MPWR MONOLITHIC POWER SYSTEMS, INC. Unchanged629,056$897,052,728$734,787,7321.1%1.28%
MA Mastercard Inc Unchanged1,420,542$814,112,620$899,004,2101.0%0.16%
GEV GE Vernova Inc. Added +7% 726,068$719,017,880$600,755,9240.9%0.27%
UNH UNITEDHEALTH GROUP INC Added +2,580% 1,502,663$622,703,547$638,571,6680.7%0.17%
WELL WELLTOWER INC. Added +9% 2,489,565$583,653,619$591,172,1050.7%0.35%
CRWD CrowdStrike Holdings, Inc. Added +189% 2,960,156$564,975,374$704,709,5380.7%1.16%
BA BOEING CO Added +2% 2,496,004$539,486,305$468,175,4700.6%0.32%
GILD GILEAD SCIENCES, INC. Trimmed −16% 3,948,956$514,193,561$620,894,3520.6%0.32%
TGT TARGET CORP Added +21% 3,498,109$505,441,769$553,051,0330.6%0.77%
FIX COMFORT SYSTEMS USA INC Added +111% 290,283$502,099,602$371,327,1110.6%0.82%
SBUX STARBUCKS CORP Trimmed −7% 4,739,501$498,832,480$483,192,1270.6%0.42%
PANW Palo Alto Networks Inc Added +845% 1,494,300$495,853,569$530,207,5260.6%0.18%
NFLX NETFLIX INC Trimmed −68% 6,908,361$495,398,567$463,447,3980.6%0.17%
LRCX LAM RESEARCH CORP Added +162% 1,655,100$484,977,402$381,004,0200.6%0.13%
LITE Lumentum Holdings Inc. Trimmed −23% 612,742$437,461,023$461,125,1200.5%0.69%
TWLO TWILIO INC Added +6% 2,169,893$428,228,384$550,762,2410.5%1.41%
GE GENERAL ELECTRIC CO Unchanged1,147,004$413,001,730$336,852,1350.5%0.11%
DAL DELTA AIR LINES, INC. Added +16% 4,632,642$405,078,216$367,136,8790.5%0.70%
UAL United Airlines Holdings, Inc. Added +27% 3,164,568$383,957,035$322,912,5190.5%0.97%
ABBV AbbVie Inc. Trimmed −11% 1,498,360$375,998,458$426,942,6980.4%0.08%
ORCL ORACLE CORP Added +6% 2,754,179$357,685,227$345,649,4650.4%0.10%
EAT BRINKER INTERNATIONAL, INC Unchanged1,641,248$350,734,698$311,993,0390.4%3.89%
HWM Howmet Aerospace Inc. Unchanged1,196,181$337,634,049$231,185,9020.4%0.30%
CVNA CARVANA CO. Trimmed −6% 5,337,165$332,825,609$313,264,9000.4%0.48%
LOW LOWES COMPANIES INC Trimmed −8% 1,597,145$331,902,702$326,392,5520.4%0.28%
PLTR Palantir Technologies Inc. Added +15% 2,656,108$326,860,650$521,075,2670.4%0.11%
VSXY Victoria's Secret & Co. Added +20% 3,658,679$324,451,654$323,719,9180.4%4.63%
CMG CHIPOTLE MEXICAN GRILL INC Added +8% 8,238,692$306,644,116$231,713,2130.4%0.65%
AMAT APPLIED MATERIALS INC /DE Added +2,502% 603,700$306,480,379$226,773,8680.4%0.08%
TJX TJX COMPANIES INC /DE/ Trimmed −9% 1,886,550$296,829,777$278,020,8740.4%0.17%
HOOD Robinhood Markets, Inc. Added +64% 3,361,809$290,998,187$324,817,9860.3%0.37%
APH AMPHENOL CORP /DE/ Trimmed −17% 1,785,694$286,961,026$260,961,3210.3%0.14%
DASH DoorDash, Inc. Added +6% 1,364,304$267,621,873$253,624,1140.3%0.31%
GOOG Alphabet Inc. New723,000$257,857,950$231,945,6300.3%0.01%
CAT CATERPILLAR INC Added +190% 307,333$250,418,002$216,224,1320.3%0.07%
ROST ROSS STORES, INC. Added +656% 945,477$237,380,910$223,803,8610.3%0.29%
V VISA INC. Unchanged603,115$220,818,495$249,858,4820.3%0.03%
JNJ JOHNSON & JOHNSON Added +22% 852,105$218,437,117$228,099,9870.3%0.04%
COHR COHERENT CORP. Trimmed −29% 824,786$216,827,992$171,341,0440.3%0.42%
GS GOLDMAN SACHS GROUP INC Added +14% 203,819$207,565,193$181,629,2250.2%0.07%
CRS CARPENTER TECHNOLOGY CORP Trimmed −8% 391,297$203,341,399$114,548,2840.2%0.79%
DELL Dell Technologies Inc. Added +119% 501,593$203,330,754$227,186,5170.2%0.08%
RH RH Added +3% 1,180,819$195,449,161$165,432,7420.2%6.25%
AXON AXON ENTERPRISE, INC. Added +86% 358,095$188,988,217$148,573,6160.2%0.44%
HLT Hilton Worldwide Holdings Inc. Unchanged542,859$173,980,881$194,357,0930.2%0.24%
GLW CORNING INC /NY Added +23% 1,216,584$168,192,738$150,819,9180.2%0.14%
WYNN WYNN RESORTS LTD Added +2% 1,666,382$165,488,396$125,261,9350.2%1.61%
MAR MARRIOTT INTERNATIONAL INC /MD/ Unchanged403,697$150,510,353$160,239,4500.2%0.15%
CMI CUMMINS INC Added +6% 205,319$130,213,310$106,638,5820.2%0.15%
RDDT Reddit, Inc. New923,600$129,922,812$138,798,6080.2%0.48%
JBL JABIL INC Added +7% 396,395$124,884,245$105,978,1850.1%0.38%
WRBY Warby Parker Inc. Unchanged4,605,777$122,928,188$118,184,2380.1%3.73%
KLAC KLA CORP Added +94% 667,100$121,959,222$98,637,4060.1%0.05%
UBER Uber Technologies, Inc Trimmed −15% 1,721,700$121,138,812$118,883,3850.1%0.08%
INTC INTEL CORP Added +571% 1,306,300$117,828,260$111,675,5870.1%0.03%
MS MORGAN STANLEY Added +49% 506,535$106,585,095$93,174,5810.1%0.03%
XOM ExxonMobil Holdings Corp New680,087$105,712,723$121,184,7030.1%0.02%
MTSI MACOM Technology Solutions Holdings, Inc. Trimmed −5% 413,822$104,051,404$95,067,3280.1%0.54%
PVH PVH CORP. /DE/ Added +31% 1,139,505$98,749,503$96,014,6910.1%2.47%
ON ON SEMICONDUCTOR CORP New1,122,100$91,574,581$82,160,1620.1%0.29%
BE Bloom Energy Corp Added +105% 444,624$91,508,065$96,801,3140.1%0.15%
BROS Dutch Bros Inc. Added +74% 1,358,846$89,452,832$56,718,2320.1%0.78%
TTMI TTM TECHNOLOGIES INC Added +308% 768,816$88,752,119$56,861,6310.1%0.73%
HD HOME DEPOT, INC. Trimmed −20% 264,721$87,876,783$86,747,7480.1%0.03%
ANET Arista Networks, Inc. Unchanged457,557$82,520,405$78,255,9740.1%0.04%
NXT Nextpower Inc. Added +9% 906,477$81,465,088$70,351,6800.1%0.60%
VTRS Viatris Inc Added +143% 4,623,447$81,187,729$85,441,3010.1%0.40%
SNX TD SYNNEX CORP Trimmed −4% 310,460$79,384,622$76,720,8750.1%0.39%
WING Wingstop Inc. Added +37% 609,771$78,959,247$73,669,4830.1%2.24%
PCAR PACCAR INC Unchanged574,696$76,250,665$63,001,0490.1%0.11%
KMB KIMBERLY CLARK CORP Added +14% 631,458$69,024,674$70,919,0480.1%0.19%
TXRH Texas Roadhouse, Inc. Unchanged334,265$68,671,402$57,737,5930.1%0.51%
COST COSTCO WHOLESALE CORP /NEW Unchanged71,141$67,718,406$72,445,0150.1%0.02%
IESC IES Holdings, Inc. Added +5% 87,718$65,309,560$38,738,0230.1%0.44%
SFM Sprouts Farmers Market, Inc. Added +5% 744,290$64,872,316$51,259,2520.1%0.79%
CRM Salesforce, Inc. Trimmed −34% 343,432$63,198,357$85,961,0300.1%0.04%
TPR TAPESTRY, INC. Unchanged409,649$62,418,218$46,652,8760.1%0.20%
XPO XPO, Inc. Added +8% 310,550$62,411,234$58,687,7390.1%0.27%
NOW ServiceNow, Inc. New539,600$60,019,708$84,717,2000.1%0.05%
TER TERADYNE, INC Added +55% 161,900$59,529,011$49,917,0080.1%0.10%
CIEN CIENA CORP Added +219% 157,496$59,383,867$50,727,8870.1%0.11%
FND Floor & Decor Holdings, Inc. Added +5% 1,015,262$58,448,633$48,935,6280.1%0.95%
BAC BANK OF AMERICA CORP /DE/ New864,800$53,574,360$44,191,2800.1%0.01%
DDOG Datadog, Inc. New199,400$53,433,218$51,407,3140.1%0.06%
CELH Celsius Holdings, Inc. Added +8% 1,807,299$52,791,204$51,291,1460.1%0.71%
MRNA Moderna, Inc. Added +62% 953,787$52,286,603$193,542,4580.1%0.24%
VRT Vertiv Holdings Co New207,700$50,174,089$40,619,8890.1%0.05%
BBWI Bath & Body Works, Inc. Added +15% 2,366,938$47,622,793$51,102,1910.1%1.18%
ETR ENTERGY CORP /DE/ Trimmed −30% 421,259$45,335,894$45,567,5860.1%0.09%
ATI ATI INC Unchanged223,273$41,850,291$36,112,1750.0%0.16%
RBC RBC Bearings INC Unchanged74,367$40,999,271$35,535,5270.0%0.23%
RL RALPH LAUREN CORP Added +62% 106,362$40,453,723$40,620,7110.0%0.18%
FERG Ferguson Enterprises Inc. /DE/ Unchanged170,927$40,053,324$38,849,9980.0%0.09%
RRX REGAL REXNORD CORP Unchanged191,235$39,247,159$28,434,7320.0%0.29%
KO COCA COLA CO New443,200$38,819,888$42,254,6880.0%0.01%
ODFL OLD DOMINION FREIGHT LINE, INC. Trimmed −56% 168,743$35,797,140$32,052,7330.0%0.08%
URI UNITED RENTALS, INC. New32,000$34,536,320$35,555,2000.0%0.05%
CAVA CAVA GROUP, INC. Added +13% 526,891$34,369,100$28,802,4970.0%0.45%
URBN URBAN OUTFITTERS INC Trimmed −16% 462,645$34,319,006$40,858,4930.0%0.54%
CVS CVS HEALTH Corp New319,800$33,396,714$30,217,9020.0%0.03%
STRL STERLING INFRASTRUCTURE, INC. Added +58% 50,935$30,396,480$18,994,1710.0%0.17%
DHR DANAHER CORP /DE/ New155,700$30,358,386$35,765,8470.0%0.02%
JPM JPMORGAN CHASE & CO New79,000$27,791,410$26,584,2900.0%0.00%
C CITIGROUP INC New198,300$26,264,835$24,295,7160.0%0.01%
TEX TEREX CORP Unchanged403,697$25,368,319$21,028,5770.0%0.35%
SPHR Sphere Entertainment Co. Added +17% 167,526$23,998,100$18,719,3550.0%0.47%
FOXA Fox Corp New384,900$22,412,727$26,269,4250.0%0.09%
DAVE Dave Inc./DE Trimmed −44% 55,988$20,866,168$21,433,3260.0%0.44%
MET METLIFE INC New215,900$20,754,467$22,354,2860.0%0.03%
PRU PRUDENTIAL FINANCIAL INC New169,600$20,704,768$20,043,3280.0%0.05%
MMM 3M CO New116,300$20,501,364$20,415,3020.0%0.02%
PENG Penguin Solutions, Inc. New384,328$20,227,183$19,938,9370.0%0.75%
ELAN Elanco Animal Health Inc Unchanged749,072$19,753,029$16,988,9530.0%0.15%
BJ BJ's Wholesale Club Holdings, Inc. Trimmed −50% 170,837$16,704,442$18,211,2240.0%0.13%
WWD Woodward, Inc. Unchanged46,023$16,602,797$14,026,8900.0%0.08%
SITM SITIME Corp New30,300$16,216,560$14,016,1740.0%0.11%
OLLI Ollie's Bargain Outlet Holdings, Inc. New218,200$16,031,154$20,207,5020.0%0.36%
RELY Remitly Global, Inc. Unchanged696,998$15,870,644$17,654,9590.0%0.33%
ELF e.l.f. Beauty, Inc. New135,700$11,248,173$15,593,2870.0%0.23%
PH Parker-Hannifin Corp New10,800$10,546,524$9,643,8600.0%0.01%
TMO THERMO FISHER SCIENTIFIC INC. New16,900$9,705,670$11,432,5120.0%0.00%
REGN REGENERON PHARMACEUTICALS, INC. Sold out—————
VST Vistra Corp. Sold out—————
BSX BOSTON SCIENTIFIC CORP Sold out—————
STLD STEEL DYNAMICS INC Sold out—————
FANG Diamondback Energy, Inc. Sold out—————
KR KROGER CO Sold out—————
OKTA Okta, Inc. Sold out—————
NRG NRG ENERGY, INC. Sold out—————
FIVE FIVE BELOW, INC Sold out—————
PYPL PayPal Holdings, Inc. Sold out—————
AZO AUTOZONE INC Sold out—————
KEYS Keysight Technologies, Inc. Sold out—————
SANM SANMINA CORP Sold out—————
AKAM AKAMAI TECHNOLOGIES INC Sold out—————
INTU INTUIT INC. Sold out—————
EOG EOG RESOURCES INC Sold out—————
AA Alcoa Corp Sold out—————
CENX CENTURY ALUMINUM CO Sold out—————
CAKE CHEESECAKE FACTORY INC Sold out—————
FDX FEDEX CORP Sold out—————
KRMN Karman Holdings Inc. Sold out—————
PG PROCTER & GAMBLE Co Sold out—————
CAH CARDINAL HEALTH INC Sold out—————
CEG Constellation Energy Corp Sold out—————
NKE NIKE, Inc. Sold out—————
GM General Motors Co Sold out—————
SOLS Solstice Advanced Materials Inc. Sold out—————
KTB Kontoor Brands, Inc. Sold out—————
CVX CHEVRON CORP Sold out—————
PEP PEPSICO INC Sold out—————
LULU lululemon athletica inc. Sold out—————
COIN Coinbase Global, Inc. Sold out—————
MCK MCKESSON CORP Sold out—————
NEM NEWMONT Corp /DE/ Sold out—————
COR Cencora, Inc. Sold out—————
ROAD Construction Partners, Inc. Sold out—————
LYFT Lyft, Inc. Sold out—————

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Source: SEC EDGAR: Form N-PORT (fund holdings) and Form N-CEN (index fund answers). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.