Sector breakdown

04
Technology 21.1%
Healthcare 11.7%
Financials 7.7%
Industrials 6.1%
Communication Services 4.7%
Retail 3.5%
Consumer Discretionary 2.0%
Materials 2.0%
Energy 1.6%
Consumer Staples 1.1%
Utilities 1.0%
Consumer products 0.7%
Real Estate 0.6%
Other/Unmapped 36.1%

Full portfolio 688 positions

05
Type Streak 8Q trend
IEFA iShares Core MSCI EAFE ETF $155,582,287 7.90% 1,610,916 $16,463,148 Up ×4
NVDA NVIDIA Corporation - Common Stock $132,614,838 6.74% 662,775 $48,179,792 Up ×1
VONV Vanguard Russell 1000 Value ETF $103,789,107 5.27% 976,287 $1,901,716 Down ×1
VONG Vanguard Russell 1000 Growth ETF $101,982,372 5.18% 797,921 $7,311,921 Down ×1
MBX MBX Biosciences, Inc. - Common Stock $64,462,505 3.27% 1,167,799 $29,592,451 Down ×1
AMGN Amgen Inc. - Common Stock $62,954,924 3.20% 173,851 $1,474,414 Down ×1
IEMG iShares, Inc. $60,754,880 3.09% 733,400 $15,963,270 Up ×3
AAPL Apple Inc. - Common Stock $59,168,439 3.01% 204,480 $8,127,491 Up ×1
GUNR FlexShares Trust $55,452,649 2.82% 1,125,256 $-3,410,295 Up ×6
MSFT Microsoft Corporation - Common Stock $35,597,497 1.81% 95,430 $1,065,608 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $35,458,114 1.80% 96,959 $6,095,689 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $34,527,584 1.75% 142,094 $1,727,726 Down ×1
LMBS First Trust Low Duration Opportunities ETF $30,863,261 1.57% 619,993 $467,764 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $28,609,255 1.45% 80,055 $6,350,386 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28,598,324 1.45% 59,883 $11,160,442 Up ×6
AMZN Amazon.com, Inc. - Common Stock $27,202,221 1.38% 114,132 $5,361,363 Up ×1
SPY SPY $23,259,645 1.18% 31,147 $7,739,281 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $19,584,375 0.99% 55,428 $3,267,778 Down ×2
AVGO Broadcom Inc. - Common Stock $17,553,665 0.89% 46,469 $3,906,131 Up ×1
MU Micron Technology, Inc. - Common Stock $16,136,974 0.82% 13,980 $11,378,160 Down ×1
LLY Eli Lilly and Company Common Stock $13,829,526 0.70% 11,530 $3,479,279 Up ×1
TOLZ ProShares Trust $12,647,180 0.64% 213,382 $270,698 Up ×4
CAT Caterpillar, Inc. Common Stock $12,555,575 0.64% 11,790 $4,002,069 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $12,502,068 0.64% 24,984 $-163,188 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $12,068,488 0.61% 21,425 $615,018 Up ×1
TSLA Tesla, Inc. - Common Stock $11,739,787 0.60% 27,912 $1,162,012 Down ×2
JPM JP Morgan Chase & Co. Common Stock $11,711,639 0.59% 35,779 $1,433,323 Up ×1
SUB iShares Short-Term National Muni Bond ETF $11,219,902 0.57% 105,380 $457,661 Up ×4
AMAT Applied Materials, Inc. - Common Stock $11,138,538 0.57% 15,406 $5,885,226 Up ×1
JNJ Johnson & Johnson Common Stock $10,612,518 0.54% 41,786 $660,186 Up ×1
WMT Walmart Inc. - Common Stock $10,591,622 0.54% 93,516 $-1,202,053 Down ×2
FCX Freeport-McMoRan, Inc. Common Stock $10,590,294 0.54% 168,393 $-121,469 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $10,208,734 0.52% 17,573 $7,033,864 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $9,545,333 0.48% 4,798 $3,690,094 Up ×3
V Visa Inc. $9,245,246 0.47% 26,947 $2,772,172 Up ×1
LRCX Lam Research Corporation - Common Stock $8,682,685 0.44% 20,037 $4,163,112 Down ×2
XOM Exxon Mobil Corporation Common Stock $8,115,426 0.41% 59,358 $-1,830,552 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $7,619,513 0.39% 64,869 $2,408,569 Down ×2
EFA iShares Trust $6,555,451 0.33% 63,106 $425,965
INTC Intel Corporation - Common Stock $6,326,216 0.32% 45,307 $4,366,844 Up ×1
VONE Vanguard Russell 1000 ETF $6,049,899 0.31% 17,861 $712,322 Down ×4
BMY Bristol-Myers Squibb Company Common Stock $5,755,028 0.29% 99,879 $-230,945 Up ×4
ABBV AbbVie Inc. Common Stock $5,282,679 0.27% 20,993 $715,824 Down ×2
VOO Vanguard S&P 500 ETF $5,246,542 0.27% 7,639 $514,544 Down ×6
KLAC KLA Corporation - Common Stock $5,221,092 0.27% 17,305 $2,604,619 Up ×1
SGOV iShares Trust $5,137,995 0.26% 51,038 $-60,027,376 Down ×3
HD Home Depot, Inc. (The) Common Stock $5,052,038 0.26% 14,324 $1,676,411 Up ×2
COST Costco Wholesale Corporation - Common Stock $4,985,120 0.25% 5,329 $-577,949 Down ×1
IWF iShares Russell 1000 Growth Fund $4,931,784 0.25% 39,718 $688,678 Up ×1
MA Mastercard Incorporated Common Stock $4,894,887 0.25% 9,530 $915,324 Up ×1
MS Morgan Stanley Common Stock $4,746,671 0.24% 22,707 $1,288,562 Up ×1
BAC Bank of America Corporation Common Stock $4,626,035 0.23% 81,187 $643,062 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,490,051 0.23% 10,803 $2,069,082 Up ×1
GLW Corning Incorporated Common Stock $4,478,965 0.23% 17,535 $2,252,456 Up ×4
VUG Vanguard Morningstar Growth ETF $4,401,926 0.22% 51,102 $570,404 Up ×1
IVV iShares Trust $4,366,557 0.22% 5,830 $622,183 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,344,846 0.22% 4,296 $707,089 Down ×2
IWD iShares Russell 1000 Value ETF $4,308,708 0.22% 17,773 $511,151
GEV GE Vernova Inc. Common Stock $4,184,851 0.21% 3,562 $991,783 Down ×1
HSBC HSBC Holdings, plc. Common Stock $4,137,746 0.21% 43,514 $582,262 Up ×3
GE GE Aerospace Common Stock $4,128,222 0.21% 11,046 $794,776 Down ×2
C Citigroup, Inc. Common Stock $4,111,465 0.21% 29,376 $861,475 Up ×1
RTX RTX Corporation Common Stock $4,110,982 0.21% 21,667 $-62,123 Up ×1
UBER Uber Technologies, Inc. Common Stock $3,974,645 0.20% 55,081 $241,118 Up ×1
SNDK Sandisk Corporation - Common Stock $3,972,206 0.20% 1,747 $2,836,853 Down ×1
NVS Novartis AG Common Stock $3,888,223 0.20% 24,810 $207,712 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $3,750,921 0.19% 8,802 $777,790 Up ×1
KO Coca-Cola Company (The) Common Stock $3,750,204 0.19% 46,145 $116,155 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $3,744,250 0.19% 5 $153,550
WM Waste Management, Inc. Common Stock $3,742,155 0.19% 16,790 $-93,959 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,682,593 0.19% 25,113 $-561,946 Down ×1
LIN Linde plc - Ordinary Shares $3,584,319 0.18% 6,907 $798,644 Up ×2
ORCL Oracle Corporation Common Stock $3,431,322 0.17% 23,414 $172,100 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,399,638 0.17% 26,456 $129,072 Down ×2
PM Philip Morris International Inc Common Stock $3,379,761 0.17% 18,682 $279,801 Down ×2
TXN Texas Instruments Incorporated - Common Stock $3,367,595 0.17% 11,298 $1,523,459 Up ×2
CVX Chevron Corporation Common Stock $3,339,167 0.17% 20,144 $-552,893 Up ×1
MCK McKesson Corporation Common Stock $3,264,948 0.17% 4,321 $-714,843 Down ×1
IBM International Business Machines Corporation Common Stock $3,252,475 0.17% 11,566 $445,841 Down ×1
ING ING Group, N.V. Common Stock $3,132,697 0.16% 99,831 $586,049 Up ×3
ACWX iShares MSCI ACWI ex U.S. ETF $3,131,318 0.16% 41,142 $-294,305 Down ×6
MNST Monster Beverage Corporation - Common Stock $3,098,620 0.16% 32,237 $741,496 Down ×3
WFC Wells Fargo & Company Common Stock $3,060,513 0.16% 37,034 $66,056 Down ×2
CMI Cummins Inc. Common Stock $3,029,716 0.15% 4,248 $716,768 Down ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $2,985,509 0.15% 150,101 $617,617 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $2,982,732 0.15% 19,688 $86,093 Up ×1
WDC Western Digital Corporation - Common Stock $2,941,306 0.15% 4,605 $1,810,928 Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,912,402 0.15% 37,560 $-293,401 Up ×3
NFLX Netflix, Inc. - Common Stock $2,911,978 0.15% 40,784 $-996,616 Up ×6
ANET Arista Networks, Inc. Common Stock $2,882,184 0.15% 16,966 $1,035,941 Up ×1
ADI Analog Devices, Inc. - Common Stock $2,852,872 0.14% 7,183 $549,857 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,833,331 0.14% 24,285 $-866,968 Down ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $2,823,410 0.14% 33,890 $647,945 Up ×6
CVS CVS Health Corporation Common Stock $2,742,666 0.14% 26,512 $945,873 Up ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $2,732,014 0.14% 197,972 $519,273 Up ×3
IWM iShares Russell 2000 Index Fund $2,707,178 0.14% 9,010 $472,596
ADP Automatic Data Processing, Inc. - Common Stock $2,700,165 0.14% 12,057 $464,779 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $2,681,308 0.14% 9,001 $2,065,613 Up ×1
DE Deere & Company Common Stock $2,676,795 0.14% 4,219 $526,186 Up ×1
CL Colgate-Palmolive Company Common Stock $2,672,197 0.14% 29,147 $343,202 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IEFA $155,582,287 7.90% up ×4
IEMG $60,754,880 3.09% up ×3
GUNR $55,452,649 2.82% up ×6
LMBS $30,863,261 1.57% up ×3
TSM $28,598,324 1.45% up ×6
TOLZ $12,647,180 0.64% up ×4
SUB $11,219,902 0.57% up ×4
ASML $9,545,333 0.48% up ×3
BMY $5,755,028 0.29% up ×4
GLW $4,478,965 0.23% up ×4
HSBC $4,137,746 0.21% up ×3
NVS $3,888,223 0.20% up ×6
ING $3,132,697 0.16% up ×3
MUFG $2,985,509 0.15% up ×3
WDC $2,941,306 0.15% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
XOP $1,018,116 6,600 0.05%
Unknown issuer (CUSIP: G2004J103) $745,220 26,084 0.04%
Unknown issuer (CUSIP: 438516205) $716,704 3,201 0.04%
Unknown issuer (CUSIP: 43849R105) $707,677 3,201 0.04%
KHC $619,482 26,227 0.03%
MIDD $618,548 3,596 0.03%
DRI $618,236 3,001 0.03%
CUZ $611,502 20,397 0.03%
WST $580,503 1,617 0.03%
SMG $565,109 8,297 0.03%
IWB $549,549 1,342 0.03%
DT $519,499 11,831 0.03%
LEN $507,649 5,610 0.03%
CHKP $497,725 3,787 0.03%
ALAB $466,114 965 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +179K +$48.2M
MBX Trimmed -377 +$29.6M
IEFA Bought more +74K +$16.5M
IEMG Bought more +91K +$16.0M
MU Trimmed -106 +$11.4M
TSM Bought more +8K +$11.2M
AAPL Bought more +3K +$8.1M
SPY Bought more +7K +$7.7M
VONG Trimmed -65K +$7.3M
AMD Bought more +2K +$7.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
TTC Dec. 31, 2025 19,044 $1,451,153 25.7%
AWI March 31, 2026 7,585 $1,449,494 -0.8%
HON June 30, 2026 5,633 $1,273,227 -4.4%
CWAN June 30, 2026 52,902 $1,251,132 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 20,036 $1,187,734 -8.3%
MIDD Dec. 31, 2025 8,761 $1,164,600 -29.3%
AYI March 31, 2026 3,087 $1,111,443 8.8%
CF Dec. 31, 2025 12,308 $1,104,028 50.0%
MOH Dec. 31, 2025 5,694 $1,089,604 11.8%
GIS Dec. 31, 2025 19,238 $969,980 -31.9%
QRVO March 31, 2026 10,736 $907,299 47.5%
MHK Dec. 31, 2025 6,686 $861,959 14.3%
NTNX Dec. 31, 2025 11,077 $824,018 42.0%
TRU March 31, 2026 9,070 $777,753 -7.8%
CCL June 30, 2026 29,572 $765,323 -10.5%
TECH March 31, 2026 12,450 $732,185 38.9%
HUM Dec. 31, 2025 2,788 $725,354 57.8%
DT March 31, 2026 16,732 $725,165 62.8%
HEI-A (filed as HEIA) March 31, 2026 2,867 $723,717 No longer tracked
VICI Dec. 31, 2025 21,332 $695,637 -19.9%
CTSH June 30, 2026 11,057 $678,347 51.5%
AXTA March 31, 2026 20,563 $664,391 18.0%
W March 31, 2026 6,566 $659,292 41.0%
RNA March 31, 2026 8,562 $617,577 -40.4%
JCI Sept. 30, 2025 5,799 $612,490 42.7%
REYN March 31, 2026 26,604 $609,764 5.0%
SRE Dec. 31, 2025 6,610 $594,768 -11.5%
HEI March 31, 2026 1,816 $587,639 10.0%
GNRC Dec. 31, 2025 3,447 $577,028 57.8%
ICUI March 31, 2026 4,037 $575,959 25.0%
POST March 31, 2026 5,749 $569,438 -26.5%
INGR June 30, 2026 5,028 $566,454 2.3%
FOX March 31, 2026 8,654 $561,904 6.8%
MAT March 31, 2026 27,051 $536,692 10.5%
GEN March 31, 2026 19,646 $534,175 18.3%
TROW March 31, 2026 5,197 $532,069 15.3%
LOPE June 30, 2026 3,046 $517,911 7.9%
AVDL March 31, 2026 23,543 $507,352 No longer tracked
GNTX March 31, 2026 21,309 $495,860 0.3%
DFS June 30, 2025 2,903 $495,542 No longer tracked
BR March 31, 2026 2,164 $482,940 -2.1%
NSC Dec. 31, 2025 1,599 $480,356 9.5%
MSI June 30, 2026 1,104 $479,103 9.7%
MTCH Dec. 31, 2025 13,557 $478,833 24.9%
TRI June 30, 2026 5,307 $477,524 18.9%
MAN Dec. 31, 2025 12,559 $475,986 82.3%
DD June 30, 2026 10,386 $475,679 -3.6%
EXLS June 30, 2026 15,529 $472,858 38.8%
COR June 30, 2026 1,505 $472,781 11.3%
LEN Sept. 30, 2025 4,225 $467,327 -40.9%
ZTS Dec. 31, 2025 3,182 $465,590 -43.2%
MTG June 30, 2026 17,279 $453,574 -3.8%
AMH March 31, 2026 14,085 $452,129 7.7%
KHC Dec. 31, 2025 17,355 $451,924 -9.9%
LDOS March 31, 2026 2,472 $446,033 -23.2%
ESTC March 31, 2026 5,842 $440,720 89.9%
AGO June 30, 2026 5,395 $439,585 -13.8%
OTIS Sept. 30, 2025 4,392 $434,896 -27.9%
DRVN Dec. 31, 2025 26,640 $429,170 -21.4%
ZBRA Dec. 31, 2025 1,439 $427,624 54.7%
SF March 31, 2026 3,406 $426,499 -4.5%
NICE June 30, 2026 3,742 $412,593 27.5%
TSN June 30, 2025 6,440 $410,936 -7.6%
PAYX Sept. 30, 2025 2,824 $410,779 -21.3%
PODD June 30, 2026 1,955 $410,237 -10.9%
KMI Dec. 31, 2025 14,418 $408,174 14.3%
TEL June 30, 2026 1,950 $407,712 8.6%
LULU June 30, 2025 1,432 $405,342 -60.8%
FBIN March 31, 2026 8,056 $402,961 -0.8%
BDX Dec. 31, 2025 2,134 $399,421 18.4%
STX Dec. 31, 2025 1,689 $398,705 222.1%
PCAR March 31, 2026 3,600 $394,236 -5.3%
BEKE June 30, 2026 26,080 $390,418 13.6%
DAR June 30, 2026 6,312 $390,397 14.8%
MTD June 30, 2026 301 $379,621 20.7%
OTEX June 30, 2026 17,069 $379,615 1.6%
NVCR March 31, 2026 29,220 $377,815 39.4%
CUZ March 31, 2026 14,568 $375,563 21.1%
KHC June 30, 2025 12,292 $374,046 -15.4%
EVR Dec. 31, 2025 1,108 $373,751 -22.0%
GGG June 30, 2026 4,397 $372,206 4.3%
NI June 30, 2026 7,926 $369,827 -16.8%
ORI June 30, 2026 9,257 $369,354 -7.6%
TRMB March 31, 2026 4,692 $367,618 -9.8%
SFM March 31, 2026 4,612 $367,438 -15.8%
ITT June 30, 2026 1,909 $363,722 4.3%
SMG Dec. 31, 2025 6,330 $360,494 -15.9%
MUSA March 31, 2026 891 $359,536 3.6%
ZG June 30, 2026 8,627 $357,072 -10.3%
WEN Dec. 31, 2025 38,937 $356,663 -26.8%
OSK Dec. 31, 2025 2,729 $353,951 5.6%
SAM June 30, 2026 1,529 $352,282 -5.3%
GTM Dec. 31, 2025 32,191 $351,204 -63.1%
CNA June 30, 2026 7,606 $349,268 -4.9%
PNW Dec. 31, 2025 3,875 $347,433 8.2%
PWR Dec. 31, 2025 838 $347,284 61.9%
APD Sept. 30, 2025 1,229 $346,652 2.5%
EFX March 31, 2026 1,587 $344,347 -20.8%
SEIC Dec. 31, 2025 3,999 $339,315 25.9%
ROL June 30, 2026 6,336 $338,406 -28.9%
VRSK Sept. 30, 2025 1,084 $337,666 -35.1%
AOS June 30, 2026 5,118 $337,482 -9.2%
TKO June 30, 2026 1,670 $336,756 -12.1%
SHC March 31, 2026 19,024 $335,583 29.4%
RS March 31, 2026 1,158 $334,511 34.3%
WMS June 30, 2026 2,432 $333,500 -17.5%
DTE March 31, 2026 2,585 $333,413 -14.5%
SAIC Dec. 31, 2025 3,328 $330,703 26.1%
WBA Sept. 30, 2025 28,771 $330,291 No longer tracked
XPEV June 30, 2026 19,045 $325,860 -29.0%
KNSL March 31, 2026 832 $325,412 -2.7%
Q June 30, 2026 2,816 $324,910 -19.5%
LBTYA June 30, 2026 26,813 $324,169 -20.9%
TAP June 30, 2026 7,481 $322,132 -6.3%
LVS March 31, 2026 4,942 $321,675 -32.1%
FCN June 30, 2026 1,785 $315,534 -7.4%
THC June 30, 2026 1,670 $315,146 38.7%
BLD Dec. 31, 2025 805 $314,642 No longer tracked
CNXC March 31, 2026 7,518 $312,598 -5.4%
XYL June 30, 2026 2,600 $310,700 -13.4%
AWK June 30, 2026 2,272 $309,196 -2.8%
TAP June 30, 2025 5,075 $308,915 -24.1%
RF Dec. 31, 2025 11,694 $308,371 -0.1%
BFAM March 31, 2026 3,017 $305,924 -21.8%
EL March 31, 2026 2,899 $303,583 30.0%
CHRW March 31, 2026 1,883 $302,711 -15.3%
FE June 30, 2026 5,942 $301,022 -8.2%
GLOB March 31, 2026 4,599 $300,637 -22.5%
DOCU June 30, 2026 6,272 $297,356 57.7%
NRG June 30, 2026 2,028 $296,372 -33.7%
NKE June 30, 2025 4,666 $296,198 -52.2%
QRVO June 30, 2025 4,073 $294,926 34.5%
RKT March 31, 2026 15,056 $291,484 -18.0%
DPZ June 30, 2026 812 $291,337 0.4%
PRU Sept. 30, 2025 2,708 $290,948 9.4%
AXON Sept. 30, 2025 351 $290,736 -42.6%
JAZZ June 30, 2025 2,341 $290,635 122.4%
MSI Sept. 30, 2025 688 $289,276 -0.4%
HUBS March 31, 2026 720 $288,936 -9.6%
VEEV Dec. 31, 2025 955 $284,504 27.0%
ALLE Sept. 30, 2025 1,967 $283,484 -13.4%
BURL June 30, 2026 871 $283,406 -14.2%
VMC March 31, 2026 993 $283,404 -9.8%
AME March 31, 2026 1,379 $283,122 17.5%
AGCO June 30, 2026 2,439 $282,607 -2.9%
SCCO June 30, 2026 1,641 $282,350 20.7%
MTD June 30, 2025 238 $281,057 31.2%
EA June 30, 2026 1,376 $280,525 No longer tracked
DECK June 30, 2026 2,760 $276,248 -19.2%
WST Dec. 31, 2025 1,049 $275,184 36.9%
FND Dec. 31, 2025 3,707 $273,206 -23.6%
D Sept. 30, 2025 4,832 $273,105 -0.2%
WPC March 31, 2026 4,234 $272,500 -5.9%
NBIS Dec. 31, 2025 2,418 $271,469 177.8%
NDAQ Sept. 30, 2025 3,031 $271,032 4.2%
STLA June 30, 2026 38,111 $270,207 -21.8%
O June 30, 2026 4,408 $269,681 -13.2%
VLTO June 30, 2025 2,753 $268,328 -4.3%
AER June 30, 2026 1,951 $267,638 -1.7%
GTES March 31, 2026 12,461 $267,538 23.0%
SWKS June 30, 2026 4,995 $267,482 23.8%
CHTR Sept. 30, 2025 651 $266,135 -60.8%
MAT June 30, 2025 13,535 $262,985 -18.6%
ESI June 30, 2025 11,531 $260,716 65.7%
SYY Sept. 30, 2025 3,439 $260,470 -7.2%
PSA June 30, 2025 870 $260,382 -4.0%
TRMB June 30, 2025 3,965 $260,302 -22.6%
CHT Sept. 30, 2025 5,564 $259,338 5.8%
PPL March 31, 2026 7,390 $258,798 -13.7%
NEU March 31, 2026 376 $258,410 44.2%
CELH March 31, 2026 5,646 $258,248 -22.4%
JMBS Dec. 31, 2025 5,645 $257,807
CPB Dec. 31, 2025 8,135 $256,903 -30.7%
AN March 31, 2026 1,237 $255,416 -17.2%
WING March 31, 2026 1,061 $253,038 -31.1%
KMB March 31, 2026 2,500 $252,225 -1.1%
EME June 30, 2026 341 $251,944 -6.1%
CTSH Sept. 30, 2025 3,220 $251,257 -12.5%
ESML Dec. 31, 2025 5,566 $250,952
CARR Sept. 30, 2025 3,423 $250,529 -6.6%
AJG June 30, 2025 722 $249,263 -29.0%
MTSI March 31, 2026 1,450 $248,356 47.8%
HOLX June 30, 2026 3,254 $245,970 No longer tracked
TD June 30, 2026 2,634 $245,779 -3.6%
PCAR Sept. 30, 2025 2,582 $245,445 11.2%
VLTO March 31, 2026 2,458 $245,261 9.2%
CHKP Sept. 30, 2025 1,105 $244,481 -37.4%
CNP June 30, 2026 5,659 $244,242 -14.3%
NWS Dec. 31, 2025 7,031 $242,921 8.0%
FIX March 31, 2026 259 $241,722 24.2%
TXRH March 31, 2026 1,450 $240,700 -3.7%
CSX June 30, 2026 5,849 $240,101 -0.2%
EXAS March 31, 2026 2,353 $238,971 No longer tracked
ARES Dec. 31, 2025 1,493 $238,716 -27.5%
UHS June 30, 2025 1,266 $237,881 -2.8%
CTRA June 30, 2026 6,762 $237,617 No longer tracked
PSTG March 31, 2026 3,538 $237,081 No longer tracked
VRSK June 30, 2026 1,249 $236,998 -9.1%
WTRG Dec. 31, 2025 5,932 $236,687 0.8%
LULU June 30, 2026 1,536 $235,162 -18.4%
PONY June 30, 2026 24,911 $235,160 -12.1%
SAIC June 30, 2025 2,094 $235,093 12.7%
DLTR Sept. 30, 2025 2,372 $234,923 19.9%
JLL June 30, 2026 771 $234,631 -2.4%
MAA June 30, 2025 1,397 $234,109 -21.3%
LNC Dec. 31, 2025 5,777 $232,986 -8.1%
FYBR March 31, 2026 6,102 $232,303 No longer tracked
EQNR Dec. 31, 2025 9,508 $231,805 79.2%
MOH June 30, 2025 699 $230,244 -34.9%
FUTU June 30, 2026 1,681 $229,894 17.0%
NXST June 30, 2026 1,271 $229,835 -12.3%
TME June 30, 2026 24,675 $228,984 -5.7%
XPEV Dec. 31, 2025 9,732 $227,923 -53.6%
AVB June 30, 2025 1,058 $227,068 No longer tracked
DGRO June 30, 2026 3,224 $226,260
DVA Dec. 31, 2025 1,702 $226,145 57.3%
BKR June 30, 2025 5,144 $226,079 49.7%
WYNN Dec. 31, 2025 1,757 $225,370 -35.9%
PINS June 30, 2025 7,227 $224,037 -44.1%
ELF March 31, 2026 2,946 $224,014 71.2%
BBWI June 30, 2025 7,375 $223,610 -41.7%
AME Sept. 30, 2025 1,233 $223,124 34.0%
DXCM June 30, 2026 3,549 $222,877 29.0%
ASTS June 30, 2026 2,686 $222,589 -34.2%
CHD June 30, 2026 2,379 $222,008 -1.3%
AU March 31, 2026 2,589 $220,790 -3.0%
GGG Sept. 30, 2025 2,567 $220,685 -7.2%
NVR March 31, 2026 30 $218,783 -9.4%
BIIB June 30, 2026 1,185 $217,246 3.5%
KVUE Sept. 30, 2025 10,351 $216,646 7.1%
BCE June 30, 2026 8,537 $215,474 -8.2%
RY June 30, 2026 1,328 $214,844 -5.9%
FMX Sept. 30, 2025 2,083 $214,507 18.5%
INSM March 31, 2026 1,229 $213,895 -36.5%
FR June 30, 2025 3,962 $213,790 23.0%
CIGI March 31, 2026 1,453 $213,606 -16.7%
GTM June 30, 2026 35,685 $213,396 28.0%
PLNT March 31, 2026 1,965 $213,144 -43.4%
GEHC March 31, 2026 2,593 $212,678 -7.6%
ARIS June 30, 2025 6,631 $212,457 161.5%
WRB June 30, 2026 3,184 $211,036 -1.1%
GPC March 31, 2026 1,711 $210,489 19.4%
XPEV June 30, 2025 10,140 $210,101 -47.4%
CRDO March 31, 2026 1,455 $209,360 126.4%
ADT June 30, 2026 31,851 $209,261 -4.5%
OVV June 30, 2026 3,512 $208,472 15.8%
CRL June 30, 2025 1,385 $208,470 104.8%
K Dec. 31, 2025 2,539 $208,249 No longer tracked
BWXT Sept. 30, 2025 1,445 $208,169 -26.6%
CPRT Sept. 30, 2025 4,236 $207,861 -38.5%
SLB June 30, 2025 4,966 $207,579 48.8%
UHALB March 31, 2026 4,419 $206,544 No longer tracked
AXTA June 30, 2025 6,222 $206,384 10.1%
FIS Sept. 30, 2025 2,529 $205,886 -49.1%
GMED Dec. 31, 2025 3,591 $205,657 -12.3%
ZS Sept. 30, 2025 654 $205,317 -32.7%
M June 30, 2026 11,326 $204,887 -4.4%
SYY March 31, 2026 2,780 $204,858 7.1%
SSNC June 30, 2025 2,445 $204,231 -4.5%
BF-B (filed as BFB) Dec. 31, 2025 7,530 $203,912 No longer tracked
ACM June 30, 2026 2,402 $203,738 -14.4%
AIZ June 30, 2026 933 $203,217 -0.8%
DUOL March 31, 2026 1,153 $202,352 49.2%
RDY June 30, 2026 14,584 $201,988 -15.0%
IT March 31, 2026 799 $201,572 18.6%
GLPI June 30, 2025 3,957 $201,411 -18.8%
TEAM June 30, 2025 944 $200,326 -3.2%
CNXC Sept. 30, 2025 3,787 $200,162 -43.9%
OZK June 30, 2026 4,360 $200,080 -10.6%
NOV March 31, 2026 12,790 $199,908 3.7%
TELFY March 31, 2026 47,597 $192,768 No longer tracked
TKC June 30, 2026 19,580 $118,067 -11.9%
YEXT March 31, 2026 14,111 $113,735 72.4%
CVRX June 30, 2026 10,726 $101,468 -69.6%
SVV June 30, 2026 13,433 $99,942 -8.9%
GDYN June 30, 2026 17,169 $97,863 38.0%
MAX June 30, 2026 10,242 $95,251 -23.3%
RMAX June 30, 2026 14,622 $84,223 No longer tracked
COTY Dec. 31, 2025 20,030 $80,921 -11.7%
QTRX June 30, 2025 12,077 $78,621 -42.7%
IBRX June 30, 2026 10,184 $78,111 18.6%
ERAS June 30, 2025 54,658 $74,881 1059.1%
EOLS March 31, 2026 10,260 $68,229 81.8%
OPRX June 30, 2026 10,588 $66,493 52.4%
WIT Sept. 30, 2025 17,934 $54,161 -35.7%
PRTH June 30, 2026 10,534 $49,720 16.6%
WIT March 31, 2026 12,269 $34,844 -20.3%
PGEN Sept. 30, 2025 11,149 $15,832 135.3%
MVIS Sept. 30, 2025 10,204 $11,633 18.5%
IAUX Sept. 30, 2025 17,403 $10,414 No longer tracked
OPEN Sept. 30, 2025 12,178 $6,491 -71.0%
NOVAQ June 30, 2025 16,511 $6,142 No longer tracked
MKTW June 30, 2025 12,114 $5,979 -0.5%