2UniFi Bank
CIK 2040900 · View on SEC EDGAR ↗
- Portfolio value
- $206.5M
- Positions
- 519
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -2.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.28%
- Top 25 holdings weight
- 54.85%
- Positions above 1%
- 21
- Effective number of positions
- 55.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.54% Est. buys $6,285,092 · sells $5,300,862
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 76.0% still held
- New positions
- 27
- Increased
- 158
- Decreased
- 87
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 519 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $12,799,675 | 6.20% | 30,018 | $-793,501 | Up ×5 | ||
| EFA | $8,893,126 | 4.31% | 91,559 | $76,516 | Down ×1 | ||
| IJH | $8,699,755 | 4.21% | 128,828 | $173,677 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,137,269 | 3.94% | 32,063 | $-732,164 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,458,565 | 3.61% | 42,767 | $-988,207 | Down ×3 | ||
| VTV | $5,814,583 | 2.82% | 29,636 | $719,925 | Up ×5 | ||
| IEMG | $5,262,568 | 2.55% | 75,449 | $202,381 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5,068,738 | 2.45% | 13,693 | $-1,444,173 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,482,485 | 2.17% | 15,588 | $-700,482 | Down ×5 | ||
| IAU | $4,180,283 | 2.02% | 47,417 | $2,138 | Down ×3 | ||
| IWD | $4,027,893 | 1.95% | 18,851 | $-42,186 | Down ×2 | ||
| IEFA | $3,826,250 | 1.85% | 42,265 | $25,810 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,656,596 | 1.77% | 17,557 | $-386,216 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,538,355 | 1.71% | 3,847 | $-603,462 | Down ×1 | ||
| IVV | $3,516,883 | 1.70% | 5,384 | $-2,299,627 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,232,230 | 1.57% | 10,988 | $-183,624 | Up ×4 | ||
| IVW | $3,122,741 | 1.51% | 27,608 | $-282,317 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,784,172 | 1.35% | 11,390 | $457,226 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $2,728,183 | 1.32% | 13,186 | $728,107 | Up ×5 | ||
| BLK BlackRock, Inc. Common Stock | $2,250,401 | 1.09% | 2,340 | $-234,928 | Up ×4 | ||
| V Visa Inc. | $2,178,546 | 1.05% | 7,208 | $-351,476 | Down ×3 | ||
| IJR | $2,013,325 | 0.97% | 16,196 | $128,061 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,007,246 | 0.97% | 16,151 | $247,971 | Up ×5 | ||
| VB | $1,895,515 | 0.92% | 7,237 | $106,374 | Up ×4 | ||
| BIV | $1,705,678 | 0.83% | 22,100 | $366,454 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,684,351 | 0.82% | 2,944 | $-261,594 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,674,759 | 0.81% | 5,411 | $-272,400 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,659,922 | 0.80% | 2,343 | $365,236 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,615,128 | 0.78% | 11,182 | $39,148 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,587,242 | 0.77% | 7,298 | $-60,856 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,530,641 | 0.74% | 4,925 | $57,504 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $1,512,124 | 0.73% | 20,534 | $329,967 | Up ×5 | ||
| CMI Cummins Inc. Common Stock | $1,488,163 | 0.72% | 2,766 | $52,778 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,422,417 | 0.69% | 5,119 | $-196,122 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,301,418 | 0.63% | 3,957 | $-81,520 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,254,433 | 0.61% | 8,078 | $60,777 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,210,959 | 0.59% | 10,067 | $137,096 | Down ×1 | ||
| SDY | $1,203,421 | 0.58% | 8,246 | $22,231 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,194,275 | 0.58% | 1,976 | $254,988 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,194,158 | 0.58% | 12,857 | $208,560 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $1,173,469 | 0.57% | 3,419 | $21,755 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,150,022 | 0.56% | 4,009 | $-150,365 | Down ×3 | ||
| VEA | $1,141,008 | 0.55% | 17,806 | $116,750 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $1,140,141 | 0.55% | 6,928 | $-110,380 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,126,379 | 0.55% | 8,597 | $15,247 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,103,581 | 0.53% | 5,721 | $41,512 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,100,008 | 0.53% | 2,959 | $-256,348 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1,088,108 | 0.53% | 4,814 | $185,231 | Up ×1 | ||
| IWM | $1,075,576 | 0.52% | 4,337 | $39,981 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,074,425 | 0.52% | 3,285 | $36,052 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,035,434 | 0.50% | 4,506 | $48,057 | Up ×1 | ||
| BRKB | $1,026,446 | 0.50% | 2,142 | $-37,664 | Up ×4 | ||
| VGT | $969,831 | 0.47% | 1,390 | $-55,310 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $963,788 | 0.47% | 19,770 | $-144,517 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $961,319 | 0.47% | 3,966 | $-160,132 | Up ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $953,274 | 0.46% | 6,061 | $-42,942 | Down ×1 | ||
| DE Deere & Company Common Stock | $912,546 | 0.44% | 1,620 | $161,116 | Up ×5 | ||
| VWO | $887,393 | 0.43% | 16,418 | $58,306 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $886,598 | 0.43% | 1,048 | $14,630 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $873,974 | 0.42% | 11,264 | $10,622 | Up ×4 | ||
| SPY SPY | $867,554 | 0.42% | 1,334 | $-187,376 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $811,700 | 0.39% | 5,063 | $-144,298 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $781,619 | 0.38% | 8,098 | $118,637 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $769,532 | 0.37% | 5,231 | $-322,354 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $758,219 | 0.37% | 6,392 | $-260,077 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $752,661 | 0.36% | 5,742 | $118,571 | Up ×5 | ||
| VIG | $739,806 | 0.36% | 3,440 | $-16,237 | |||
| VUG | $725,508 | 0.35% | 1,661 | $-65,313 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $664,444 | 0.32% | 4,596 | $34,804 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $659,637 | 0.32% | 662 | $111,189 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $653,105 | 0.32% | 1,826 | $226,939 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $639,972 | 0.31% | 1,302 | $-75,069 | Up ×5 | ||
| ACWI iShares MSCI ACWI ETF | $639,823 | 0.31% | 4,624 | $-23,058 | Down ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $625,360 | 0.30% | 9,679 | $21,167 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $613,948 | 0.30% | 11,340 | $87,818 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $604,812 | 0.29% | 4,619 | $118,508 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $600,745 | 0.29% | 6,248 | $29,559 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $589,878 | 0.29% | 1,022 | $-16,446 | Up ×1 | ||
| BSV | $569,335 | 0.28% | 7,261 | $109,479 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $566,225 | 0.27% | 5,515 | $-98,438 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $564,075 | 0.27% | 7,842 | $-95,978 | Down ×3 | ||
| AXP American Express Company Common Stock | $557,471 | 0.27% | 1,843 | $-116,948 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $557,118 | 0.27% | 1,630 | $138,224 | |||
| DVY iShares Select Dividend ETF | $556,432 | 0.27% | 3,675 | $-46,942 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $546,640 | 0.26% | 5,934 | $-85,606 | Up ×1 | ||
| TSPA | $522,170 | 0.25% | 12,767 | $-19,938 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $519,816 | 0.25% | 1,760 | $47,661 | Up ×1 | ||
| NBHC National Bank Holdings Corporation Common Stock | $515,933 | 0.25% | 13,175 | $15,151 | |||
| SYK Stryker Corporation Common Stock | $504,057 | 0.24% | 1,534 | $49 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $503,786 | 0.24% | 2,421 | $12,227 | Up ×1 | ||
| GE GE Aerospace Common Stock | $494,895 | 0.24% | 1,744 | $246,623 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $487,091 | 0.24% | 9,703 | $122,435 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $486,085 | 0.24% | 9,346 | $6,219 | Up ×3 | ||
| MO Altria Group, Inc. | $457,179 | 0.22% | 6,928 | $89,481 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $450,673 | 0.22% | 4,676 | $-41,155 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $450,621 | 0.22% | 2,414 | $-201,058 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $448,067 | 0.22% | 5,171 | $-30,792 | Up ×4 | ||
| GPC Genuine Parts Company Common Stock | $442,670 | 0.21% | 4,186 | $-71,795 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $433,527 | 0.21% | 15,439 | $64,584 | Up ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $415,476 | 0.20% | 4,253 | $-64,377 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWF | $12,799,675 | 6.20% | up ×5 |
| VTV | $5,814,583 | 2.82% | up ×5 |
| IEMG | $5,262,568 | 2.55% | up ×5 |
| MSFT | $5,068,738 | 2.45% | up ×5 |
| JPM | $3,232,230 | 1.57% | up ×4 |
| JNJ | $2,784,172 | 1.35% | up ×5 |
| CVX | $2,728,183 | 1.32% | up ×5 |
| BLK | $2,250,401 | 1.09% | up ×4 |
| IJR | $2,013,325 | 0.97% | up ×4 |
| WMT | $2,007,246 | 0.97% | up ×5 |
| VB | $1,895,515 | 0.92% | up ×4 |
| BIV | $1,705,678 | 0.83% | up ×5 |
| CAT | $1,659,922 | 0.80% | up ×4 |
| ABBV | $1,587,242 | 0.77% | up ×4 |
| MCD | $1,530,641 | 0.74% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMMD | $59,553 | 780 | 0.03% |
| SHLD | $37,899 | 535 | 0.02% |
| BLSH | $32,157 | 900 | 0.02% |
| ROKU | $31,414 | 332 | 0.02% |
| IDEF | $28,630 | 875 | 0.01% |
| BKGI | $27,169 | 610 | 0.01% |
| DFJ | $25,515 | 250 | 0.01% |
| PAVE | $25,405 | 500 | 0.01% |
| REMX | $24,640 | 280 | 0.01% |
| EME | $23,626 | 32 | 0.01% |
| FIGR | $20,947 | 617 | 0.01% |
| BX | $17,938 | 156 | 0.01% |
| PFGC | $17,903 | 209 | 0.01% |
| OKLO | $17,357 | 350 | 0.01% |
| DLTR | $11,389 | 104 | 0.01% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTX | March 31, 2025 | 1,637 | $189,434 | 60.5% |
| SPHY | June 30, 2025 | 4,102 | $97,792 | No longer tracked |
| MAS | June 30, 2025 | 1,243 | $93,449 | 14.4% |
| IBDQ | Dec. 31, 2025 | 3,628 | $91,389 | No longer tracked |
| EFAV | March 31, 2025 | 1,167 | $82,519 | No longer tracked |
| IBTF | Dec. 31, 2025 | 2,891 | $67,548 | No longer tracked |
| DFS | June 30, 2025 | 304 | $59,338 | No longer tracked |
| ADSK | Sept. 30, 2025 | 174 | $53,865 | -22.2% |
| VYM | March 31, 2025 | 420 | $53,588 | No longer tracked |
| SLGN | Dec. 31, 2025 | 1,124 | $48,343 | 2.0% |
| XBI | June 30, 2025 | 475 | $42,137 | No longer tracked |
| EXPD | June 30, 2025 | 348 | $40,841 | 65.1% |
| DKNG | June 30, 2025 | 920 | $40,351 | -41.7% |
| TKO | Dec. 31, 2025 | 199 | $40,190 | -7.5% |
| IDXX | June 30, 2025 | 90 | $39,340 | 1.9% |
| SCHW | June 30, 2025 | 494 | $39,288 | 21.9% |
| VST | Dec. 31, 2025 | 197 | $38,596 | -13.7% |
| H | June 30, 2025 | 255 | $35,942 | 30.6% |
| MCO | March 31, 2026 | 68 | $34,738 | 14.5% |
| SOLS | March 31, 2026 | 620 | $30,120 | -25.0% |
| TWLO | March 31, 2026 | 200 | $28,448 | 72.7% |
| NRG | Sept. 30, 2025 | 177 | $28,423 | -29.2% |
| IWV | Dec. 31, 2025 | 75 | $28,421 | No longer tracked |
| MGK | March 31, 2025 | 80 | $27,473 | No longer tracked |
| OKTA | March 31, 2026 | 315 | $27,238 | 68.6% |
| IEI | Sept. 30, 2025 | 215 | $25,604 | |
| FOUR | March 31, 2026 | 400 | $25,188 | 8.0% |
| ORLY | June 30, 2025 | 18 | $24,726 | -1.4% |
| JETS | June 30, 2025 | 1,000 | $24,440 | No longer tracked |
| BFB | March 31, 2025 | 640 | $24,307 | No longer tracked |
| VRTX | Sept. 30, 2025 | 53 | $23,596 | 39.6% |
| GWRE | March 31, 2026 | 113 | $22,714 | 21.3% |
| HDV | March 31, 2025 | 200 | $22,452 | No longer tracked |
| LVS | June 30, 2025 | 500 | $22,355 | 6.6% |
| OMFL | March 31, 2025 | 400 | $21,692 | No longer tracked |
| RBLX | March 31, 2026 | 256 | $20,744 | -31.2% |
| AZO | March 31, 2026 | 6 | $20,349 | -12.4% |
| A | March 31, 2025 | 150 | $20,151 | 33.7% |
| HUBS | March 31, 2026 | 50 | $20,065 | -4.3% |
| IT | Sept. 30, 2025 | 49 | $19,807 | -26.6% |
| TER | June 30, 2025 | 175 | $19,226 | 316.5% |
| MTN | June 30, 2025 | 120 | $19,079 | -3.4% |
| VMBS | Dec. 31, 2025 | 390 | $18,314 | |
| VDE | March 31, 2025 | 150 | $18,197 | No longer tracked |
| MRSH | Dec. 31, 2025 | 90 | $18,138 | 3.0% |
| SUPN | March 31, 2025 | 500 | $18,080 | 44.8% |
| SDVY | March 31, 2025 | 485 | $17,387 | |
| TOST | June 30, 2025 | 430 | $16,598 | -19.5% |
| GSLC | June 30, 2025 | 139 | $16,262 | No longer tracked |
| VLTO | Sept. 30, 2025 | 159 | $16,051 | -7.0% |
| ARES | June 30, 2025 | 92 | $15,726 | -17.7% |
| SPOT | March 31, 2026 | 27 | $15,679 | 8.7% |
| EQIX | Dec. 31, 2025 | 20 | $15,665 | 43.0% |
| VRT | Sept. 30, 2025 | 121 | $15,538 | 75.2% |
| TTEK | March 31, 2026 | 463 | $15,529 | 21.9% |
| IGSB | March 31, 2025 | 298 | $15,407 | |
| TXRH | Dec. 31, 2025 | 91 | $15,120 | 21.3% |
| BKNG | March 31, 2025 | 3 | $14,905 | -95.5% |
| TRGP | March 31, 2026 | 80 | $14,760 | 22.1% |
| DASH | Sept. 30, 2025 | 59 | $14,544 | -19.3% |
| MSI | March 31, 2025 | 31 | $14,329 | 9.0% |
| IXC | March 31, 2025 | 373 | $14,241 | No longer tracked |
| REGN | Sept. 30, 2025 | 26 | $13,650 | 49.0% |
| COF | March 31, 2025 | 74 | $13,196 | 21.4% |
| FWONK | Sept. 30, 2025 | 123 | $12,854 | 0.0% |
| TFC | June 30, 2025 | 270 | $12,515 | 17.9% |
| SCHW | March 31, 2026 | 122 | $12,189 | 18.3% |
| BURL | June 30, 2025 | 48 | $11,968 | 44.8% |
| STE | March 31, 2025 | 56 | $11,511 | 4.3% |
| ARCC | March 31, 2025 | 516 | $11,295 | -10.6% |
| SN | Sept. 30, 2025 | 114 | $11,285 | 75.0% |
| K | Dec. 31, 2025 | 135 | $11,073 | No longer tracked |
| MLM | Sept. 30, 2025 | 20 | $10,979 | -15.9% |
| OBDC | March 31, 2025 | 723 | $10,932 | -23.0% |
| SFM | Dec. 31, 2025 | 100 | $10,880 | 0.3% |
| PH | March 31, 2025 | 17 | $10,813 | 66.5% |
| NXST | March 31, 2026 | 51 | $10,356 | 2.8% |
| AZN | March 31, 2026 | 111 | $10,204 | -16.1% |
| DHR | March 31, 2025 | 44 | $10,100 | 4.4% |
| LRGF | June 30, 2025 | 163 | $10,075 | No longer tracked |
| IGIB | March 31, 2025 | 190 | $9,787 | |
| SOLV | June 30, 2025 | 120 | $9,570 | 16.7% |
| INTU | March 31, 2025 | 15 | $9,428 | -41.3% |
| VEEV | March 31, 2026 | 42 | $9,376 | 41.0% |
| ULTA | March 31, 2025 | 21 | $9,134 | 41.4% |
| AVY | Sept. 30, 2025 | 50 | $8,774 | 12.6% |
| SPSM | March 31, 2026 | 187 | $8,763 | No longer tracked |
| BSX | March 31, 2026 | 91 | $8,677 | -21.2% |
| BX | March 31, 2025 | 49 | $8,449 | 2.5% |
| FRPT | June 30, 2025 | 74 | $7,920 | 8.4% |
| KKR | Sept. 30, 2025 | 58 | $7,716 | -16.4% |
| BIB | March 31, 2025 | 150 | $7,599 | |
| GSIE | June 30, 2025 | 202 | $7,207 | No longer tracked |
| AMCR | March 31, 2025 | 765 | $7,199 | -0.7% |
| VFC | Dec. 31, 2025 | 490 | $7,071 | -21.0% |
| GEM | June 30, 2025 | 216 | $7,046 | No longer tracked |
| ETH | March 31, 2026 | 250 | $7,015 | No longer tracked |
| FTV | March 31, 2025 | 91 | $6,825 | 8.7% |
| FIX | March 31, 2025 | 15 | $6,361 | 422.3% |
| CYBR | March 31, 2025 | 19 | $6,330 | No longer tracked |
| TTEK | June 30, 2025 | 215 | $6,276 | 2.1% |
| LYB | March 31, 2025 | 75 | $5,570 | -2.9% |
| SPTI | March 31, 2025 | 199 | $5,548 | No longer tracked |
| MUB | June 30, 2025 | 50 | $5,384 | No longer tracked |
| NET | March 31, 2025 | 50 | $5,384 | 144.4% |
| BKNG | March 31, 2026 | 1 | $5,355 | 22.9% |
| CW | March 31, 2025 | 15 | $5,323 | 105.8% |
| WSM | March 31, 2025 | 28 | $5,185 | 49.6% |
| ODFL | March 31, 2026 | 32 | $5,018 | 6.3% |
| CAAA | March 31, 2026 | 244 | $5,002 | No longer tracked |
| SPSC | March 31, 2025 | 25 | $4,600 | -40.5% |
| PTC | March 31, 2025 | 25 | $4,597 | -1.4% |
| BJ | March 31, 2025 | 51 | $4,557 | -16.1% |
| TSCO | March 31, 2025 | 85 | $4,510 | -36.7% |
| VV | March 31, 2026 | 14 | $4,407 | No longer tracked |
| PAVE | June 30, 2025 | 109 | $4,383 | No longer tracked |
| AZEK | March 31, 2025 | 91 | $4,320 | No longer tracked |
| SUM | March 31, 2025 | 85 | $4,301 | No longer tracked |
| STRL | March 31, 2025 | 25 | $4,211 | 362.6% |
| WHD | March 31, 2025 | 72 | $4,202 | 52.5% |
| FIVN | June 30, 2025 | 116 | $4,199 | 18.9% |
| LGIH | June 30, 2025 | 57 | $4,186 | 10.8% |
| TRUP | March 31, 2026 | 110 | $4,111 | 19.0% |
| PBH | March 31, 2025 | 52 | $4,061 | -41.8% |
| MORN | March 31, 2025 | 12 | $4,041 | -27.2% |
| MEDP | March 31, 2025 | 12 | $3,987 | 99.9% |
| MBB | March 31, 2025 | 43 | $3,942 | |
| PODD | March 31, 2025 | 15 | $3,916 | -44.4% |
| INOD | March 31, 2026 | 76 | $3,872 | 68.3% |
| SPYV | March 31, 2025 | 74 | $3,784 | No longer tracked |
| BKLN | Dec. 31, 2025 | 179 | $3,746 | No longer tracked |
| VMI | March 31, 2025 | 12 | $3,680 | 70.5% |
| ELF | March 31, 2025 | 29 | $3,641 | 59.3% |
| ZS | Dec. 31, 2025 | 12 | $3,596 | -23.1% |
| SPYG | March 31, 2025 | 39 | $3,428 | No longer tracked |
| OLLI | March 31, 2025 | 31 | $3,402 | -35.7% |
| RRC | March 31, 2025 | 94 | $3,382 | 1.9% |
| CDW | March 31, 2025 | 19 | $3,307 | -17.0% |
| PINS | Sept. 30, 2025 | 92 | $3,299 | -28.3% |
| ISRG | Sept. 30, 2025 | 6 | $3,260 | -16.5% |
| HALO | March 31, 2025 | 68 | $3,251 | 67.9% |
| BMI | March 31, 2025 | 15 | $3,182 | -32.4% |
| UFPT | March 31, 2025 | 13 | $3,179 | 51.2% |
| CMG | Dec. 31, 2025 | 81 | $3,174 | -3.0% |
| MTTR | June 30, 2025 | 575 | $3,094 | No longer tracked |
| ENTG | March 31, 2025 | 31 | $3,071 | 65.6% |
| KBR | March 31, 2025 | 53 | $3,070 | -23.0% |
| TT | Sept. 30, 2025 | 7 | $3,062 | 7.8% |
| COO | March 31, 2025 | 33 | $3,034 | -10.2% |
| CVLT | March 31, 2025 | 20 | $3,018 | -16.7% |
| WAL | March 31, 2025 | 36 | $3,007 | 3.8% |
| NVT | March 31, 2025 | 44 | $2,999 | 198.0% |
| SPGI | March 31, 2025 | 6 | $2,988 | -14.7% |
| SMPL | March 31, 2025 | 73 | $2,846 | -68.4% |
| CHH | March 31, 2025 | 20 | $2,840 | -17.6% |
| ITCI | June 30, 2025 | 22 | $2,820 | No longer tracked |
| LECO | March 31, 2025 | 15 | $2,812 | 47.5% |
| POOL | March 31, 2025 | 8 | $2,728 | -40.0% |
| SNOW | Dec. 31, 2025 | 12 | $2,707 | 44.0% |
| SOLV | March 31, 2026 | 32 | $2,536 | 35.5% |
| TRNO | March 31, 2025 | 42 | $2,484 | 8.5% |
| EME | June 30, 2025 | 6 | $2,453 | 47.7% |
| RGEN | March 31, 2025 | 17 | $2,447 | 38.8% |
| TMUS | March 31, 2025 | 11 | $2,428 | -31.4% |
| BSX | March 31, 2025 | 26 | $2,322 | -51.0% |
| WDAY | March 31, 2025 | 9 | $2,322 | -16.3% |
| SPIB | March 31, 2025 | 70 | $2,293 | No longer tracked |
| WERN | March 31, 2025 | 63 | $2,263 | 31.4% |
| MNST | March 31, 2025 | 39 | $2,050 | -18.7% |
| OPCH | March 31, 2025 | 87 | $2,018 | -32.0% |
| VONG | March 31, 2025 | 19 | $1,963 | |
| CALX | March 31, 2025 | 56 | $1,953 | 13.2% |
| PEN | March 31, 2025 | 8 | $1,900 | 21.1% |
| KTOS | March 31, 2026 | 25 | $1,898 | -17.5% |
| EMB | March 31, 2025 | 21 | $1,870 | |
| CVNA | June 30, 2025 | 8 | $1,865 | -78.9% |
| PPC | Sept. 30, 2025 | 38 | $1,709 | -23.4% |
| GILD | Sept. 30, 2025 | 15 | $1,663 | 30.5% |
| RMD | Sept. 30, 2025 | 6 | $1,548 | -16.0% |
| TEM | March 31, 2026 | 23 | $1,358 | 46.8% |
| MBLY | March 31, 2026 | 130 | $1,357 | 32.5% |
| ATNM | March 31, 2025 | 1,000 | $1,260 | No longer tracked |
| VRTX | March 31, 2025 | 3 | $1,208 | 12.8% |
| BIL | March 31, 2025 | 11 | $1,006 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 460 | $971 | No longer tracked |
| FIVE | Sept. 30, 2025 | 7 | $918 | 56.4% |
| ABNB | March 31, 2025 | 6 | $788 | 54.8% |
| PFFD | March 31, 2025 | 33 | $644 | No longer tracked |
| DDOG | March 31, 2025 | 4 | $572 | 131.7% |
| MLM | March 31, 2025 | 1 | $517 | 10.9% |
| SQM | March 31, 2025 | 5 | $182 | 109.3% |
| UAA | Sept. 30, 2025 | 18 | $123 | 6.6% |
| UA | Sept. 30, 2025 | 18 | $117 | 7.1% |
| EMBC | Sept. 30, 2025 | 6 | $58 | -62.5% |
| TELFY | March 31, 2025 | 2 | $8 | No longer tracked |