Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +18.3%
S&P 500 total return (same window) +21.7%
Excess return -3.3%

Annualized: +18.3% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.5% · Options excluded: 0.0%

Sector breakdown

04
Financials 22.3%
Healthcare 13.1%
Consumer Staples 10.6%
Energy 9.9%
Communication Services 6.5%
Materials 5.7%
Industrials 5.5%
Utilities 5.1%
Consumer Discretionary 4.7%
Real Estate 3.3%
Consumer products 3.2%
Technology 3.0%
Retail 0.6%
Other/Unmapped 6.5%

Full portfolio 381 positions

05
Type Streak 8Q trend
DEO Diageo plc Common Stock $46,966,918 5.07% 584,311 $9,232,978 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $45,156,195 4.88% 731,156 $22,310,329 Up ×1
RIO Rio Tinto Plc Common Stock $38,567,116 4.16% 406,269 $12,463,921 Up ×1
LYG Lloyds Banking Group Plc American Depositary Shares $33,169,307 3.58% 5,689,418 $33,013,830 Up ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $32,778,930 3.54% 1,859,270 $13,541,600 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $32,093,465 3.47% 2,426,727 $-17,870,730 Down ×1
ING ING Group, N.V. Common Stock $31,577,694 3.41% 1,006,300
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $29,329,815 3.17% 378,254 $-7,732,824 Down ×1
BP BP p.l.c. Common Stock $29,209,197 3.15% 790,506 $-2,590,768 Up ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $28,247,723 3.05% 538,873 $-1,651,625 Down ×2
HSBC HSBC Holdings, plc. Common Stock $26,971,042 2.91% 283,637 $3,618,370 Up ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $26,603,004 2.87% 153,668 $8,684,798 Up ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $25,024,834 2.70% 301,977 $-5,017,810 Down ×1
NVO Novo Nordisk A/S Common Stock $17,695,613 1.91% 369,120
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $13,318,134 1.44% 512,433 $2,695,165 Up ×2
AEG Aegon Ltd. New York Registry Shares $13,196,362 1.42% 1,563,550 $-2,101,075 Down ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $13,023,945 1.41% 201,142 $7,749,522 Up ×2
SNN Smith & Nephew SNATS, Inc. Common Stock $10,823,398 1.17% 375,682 $1,585,556 Up ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $10,349,722 1.12% 1,109,295 $5,571,178 Up ×1
PUK Prudential Public Limited Company Common Stock $7,741,119 0.84% 288,740
HMY Harmony Gold Mining Company Limited $7,661,627 0.83% 503,723 $-3,735,920 Down ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $7,253,538 0.78% 120,651
SYNA Synaptics Incorporated - Common Stock $7,160,866 0.77% 57,642 Up ×1
LEG Leggett & Platt, Incorporated Common Stock $7,157,328 0.77% 611,215 Up ×1
STEL Stellar Bancorp, Inc. Common Stock $7,111,376 0.77% 180,859 $1,260,219 Up ×1
TECH Bio-Techne Corp - Common Stock $7,089,586 0.77% 100,348 Up ×1
DBRG DigitalBridge Group, Inc. $7,072,249 0.76% 448,178 $1,736,744 Up ×1
NUVL Nuvalent, Inc. - Class A Common Stock $7,057,655 0.76% 57,147 Up ×1
RAMP LiveRamp Holdings, Inc. Common Stock $7,027,501 0.76% 186,703 Up ×1
APGE Apogee Therapeutics, Inc. - Common Stock $7,023,806 0.76% 52,918 Up ×1
PEN Penumbra, Inc. Common Stock $7,016,912 0.76% 22,223 $2,788,492 Up ×1
ACA Arcosa, Inc. Common Stock $7,005,593 0.76% 48,218 Up ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $6,953,640 0.75% 156,367 $2,858,737 Up ×1
WTRG Essential Utilities, Inc. Common Stock $6,906,374 0.75% 180,276 $2,316,319 Up ×1
PHG Koninklijke Philips N.V. NY Registry Shares $6,451,398 0.70% 237,271
EQNR Equinor ASA $6,427,078 0.69% 204,684
CX Cemex, S.A.B. de C.V. Sponsored ADR $5,851,260 0.63% 487,605 $-7,573,271 Down ×1
ORLA CUSIP: 68634K106 $5,650,298 0.61% 577,150 Up ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $5,579,179 0.60% 195,008 $1,186,523 Up ×1
NATH Nathan's Famous, Inc. - Common Stock $5,482,031 0.59% 53,957 $46,942
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $5,420,770 0.59% 239,751
LOW Lowe's Companies, Inc. Common Stock $5,283,602 0.57% 23,963
MRSH Marsh Common Stock $5,277,272 0.57% 31,663 $4,303,697 Up ×1
LEN Lennar Corporation Class A Common Stock $5,257,288 0.57% 58,098 $-3,426,017 Down ×1
CVX Chevron Corporation Common Stock $5,202,212 0.56% 31,384 $653,929 Up ×2
CCI Crown Castle Inc. Common Stock $5,190,686 0.56% 68,542 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $5,160,635 0.56% 388,602
MLM Martin Marietta Materials, Inc. Common Stock $5,125,710 0.55% 8,888 $3,397,934 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $5,109,821 0.55% 288,202 $4,092,962 Up ×1
ARES Ares Management Corporation Class A Common Stock $5,086,088 0.55% 45,693 Up ×1
KEY KeyCorp Common Stock $5,080,451 0.55% 220,410 $4,719,751 Up ×1
COP ConocoPhillips Common Stock $5,070,961 0.55% 48,778
MPC Marathon Petroleum Corporation Common Stock $5,049,738 0.55% 19,751
HIG The Hartford Insurance Group, Inc. Common Stock $5,003,160 0.54% 37,754
TFC Truist Financial Corporation Common Stock $4,971,538 0.54% 99,790
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $4,954,959 0.54% 60,133 $188,130 Down ×2
WPP WPP plc American Depositary Shares $4,508,767 0.49% 291,076
PSO Pearson, Plc Common Stock $4,467,775 0.48% 281,169 $1,513,525 Up ×1
Unknown issuer (CUSIP: G2004J103) $4,390,323 0.47% 153,669 Up ×1
LRCX Lam Research Corporation - Common Stock $4,056,835 0.44% 9,362 $965,388 Down ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $4,039,639 0.44% 89,531 $2,731,294 Up ×1
TXNM TXNM Energy, Inc. Common Stock $4,011,053 0.43% 70,642 $-118,678
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $3,698,714 0.40% 117,681 Up ×1
SONY Sony Group Corporation American Depositary Shares $3,568,834 0.39% 177,908 Up ×1
NVR NVR, Inc. Common Stock $3,536,155 0.38% 519
AES The AES Corporation Common Stock $3,535,977 0.38% 241,199 Up ×1
PAYO Payoneer Global Inc. - Common Stock $3,529,904 0.38% 495,773 Up ×1
OKE ONEOK, Inc. Common Stock $3,470,036 0.37% 39,913 $632,784 Up ×2
HEI-A (filed as HEIA) HEICO Corporation Class A $3,446,709 0.37% 13,364
GTLS Chart Industries, Inc. Common Stock $3,395,484 0.37% 16,251 $35,590
IMXI International Money Express, Inc. - Common Stock $3,240,875 0.35% 224,282 $764,936 Up ×1
MDV Modiv Industrial, Inc. Class C Common Stock $3,198,503 0.35% 183,822 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,125,204 0.34% 8,845
PPL PPL Corporation Common Stock $3,046,094 0.33% 83,799 Up ×1
TALK Talkspace, Inc. - Common Stock $2,984,020 0.32% 573,850 $975,375 Up ×1
ZG Zillow Group, Inc. - Class A Common Stock $2,982,503 0.32% 95,075
SSL Sasol Ltd. American Depositary Shares $2,964,049 0.32% 301,838 $2,774,807 Up ×1
DAL Delta Air Lines, Inc. Common Stock $2,944,389 0.32% 31,437
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $2,851,123 0.31% 90,026
E ENI S.p.A. Common Stock $2,725,190 0.29% 58,156 $2,034,152 Up ×1
VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares $2,651,340 0.29% 77,276 $1,765,863 Up ×1
SNPS Synopsys, Inc. - Common Stock $2,593,005 0.28% 5,813 $-195,042 Down ×1
WFC Wells Fargo & Company Common Stock $2,457,962 0.27% 29,743 Up ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $2,452,474 0.26% 151,762
DRD DRDGOLD Limited American Depositary Shares $2,299,548 0.25% 107,960 $890,287 Up ×1
AVNS Avanos Medical, Inc. Common Stock $2,127,962 0.23% 85,529 Up ×1
MET MetLife, Inc. Common Stock $2,100,443 0.23% 24,825 $50,199 Down ×1
GBTG Global Business Travel Group, Inc. Class A Common Stock $1,821,942 0.20% 194,030 Up ×1
SILA Sila Realty Trust, Inc. Common Stock $1,820,598 0.20% 59,967 Up ×1
WSR Whitestone REIT Common Shares $1,816,690 0.20% 95,817 Up ×1
CZR Caesars Entertainment, Inc. - Common Stock $1,809,925 0.20% 59,971 Up ×1
D Dominion Energy, Inc. Common Stock $1,742,897 0.19% 25,522
MAR Marriott International - Class A Common Stock $1,691,002 0.18% 4,563
AEE Ameren Corporation Common Stock $1,679,661 0.18% 14,859 $202,666 Up ×1
VECO Veeco Instruments Inc. - Common Stock $1,607,112 0.17% 21,202 $539,913 Down ×2
GSAT Globalstar, Inc. - Common Stock $1,463,870 0.16% 18,008 Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $1,451,367 0.16% 10,446 $253,980 Up ×1
TMHC Taylor Morrison Home Corporation Common Stock $1,445,059 0.16% 20,143 Up ×1
SLP Simulations Plus, Inc. - Common Stock $1,444,091 0.16% 78,869 Up ×1
LPRO Open Lending Corporation - Common Stock $1,400,445 0.15% 450,304 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
BP $29,209,197 3.15% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ING $31,577,694 1,006,300 3.41%
NVO $17,695,613 369,120 1.91%
PUK $7,741,119 288,740 0.84%
UL $7,253,538 120,651 0.78%
SYNA $7,160,866 57,642 0.77%
LEG $7,157,328 611,215 0.77%
TECH $7,089,586 100,348 0.77%
NUVL $7,057,655 57,147 0.76%
RAMP $7,027,501 186,703 0.76%
APGE $7,023,806 52,918 0.76%
ACA $7,005,593 48,218 0.76%
PHG $6,451,398 237,271 0.70%
EQNR $6,427,078 204,684 0.69%
ORLA $5,650,298 577,150 0.61%
FMS $5,420,770 239,751 0.59%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
BTI Bought more +340K +$22.3M
VOD Trimmed -900K -$17.9M
NWG Bought more +568K +$13.5M
RIO Bought more +126K +$12.5M
DEO Bought more +77K +$9.2M
IHG Bought more +19K +$8.7M
RYAAY Bought more +110K +$7.7M
SHEL Trimmed -20K -$7.7M
CX Trimmed -686K -$7.6M
HLN Bought more +632K +$5.6M

2 positions 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
BCS March 31, 2026 1,546,396 $39,355,778 12.1%
TS Dec. 31, 2025 775,204 $27,729,047 45.6%
ERIC June 30, 2026 2,333,866 $26,302,670 -16.7%
NVS Sept. 30, 2025 208,708 $25,255,755 10.0%
SBSW March 31, 2026 1,749,026 $24,923,621 -19.2%
NVS March 31, 2026 176,749 $24,368,385 -7.7%
STM Dec. 31, 2025 620,238 $17,527,926 120.7%
ING March 31, 2026 556,894 $15,593,032 33.5%
CX Sept. 30, 2025 2,235,569 $15,492,493 6.0%
MT Sept. 30, 2025 464,169 $14,658,457 78.5%
FXI March 31, 2026 362,554 $13,882,193 -5.4%
AZN March 31, 2026 140,150 $12,883,990 -20.4%
GFI June 30, 2025 579,476 $12,800,625 50.5%
ASML June 30, 2026 7,406 $9,782,067 -6.1%
GMAB Sept. 30, 2025 447,055 $9,236,156 13.3%
GFI Dec. 31, 2025 211,430 $8,871,603 -18.4%
AMX June 30, 2025 623,173 $8,861,520 18.7%
TAK Dec. 31, 2025 571,863 $8,372,074 14.6%
UL March 31, 2026 117,480 $7,683,192 4.8%
CADE March 31, 2026 174,532 $7,476,951 No longer tracked
SAND Dec. 31, 2025 587,753 $7,358,668 No longer tracked
PUK March 31, 2026 236,431 $7,357,733 -13.6%
HBI Dec. 31, 2025 1,100,035 $7,249,231 No longer tracked
HONE Dec. 31, 2025 526,525 $7,160,740 No longer tracked
CMA March 31, 2026 81,217 $7,060,194 No longer tracked
GMS Sept. 30, 2025 64,029 $6,963,154 No longer tracked
SCS Dec. 31, 2025 401,826 $6,911,407 No longer tracked
KWEB March 31, 2026 199,185 $6,782,249
ATXS March 31, 2026 517,207 $6,770,240 No longer tracked
BPMC Sept. 30, 2025 52,650 $6,748,677 No longer tracked
INFA Dec. 31, 2025 271,658 $6,747,985 No longer tracked
VRNA Dec. 31, 2025 63,196 $6,743,645 No longer tracked
ZEUS March 31, 2026 157,300 $6,730,080 No longer tracked
RNA March 31, 2026 93,300 $6,729,729 -41.4%
TRML Dec. 31, 2025 139,800 $6,686,634 No longer tracked
SPTN Sept. 30, 2025 252,357 $6,684,937 No longer tracked
MAG Sept. 30, 2025 314,486 $6,645,089 No longer tracked
STAA Dec. 31, 2025 246,829 $6,632,295 -2.7%
CDTX March 31, 2026 29,894 $6,603,286 No longer tracked
BRDG Sept. 30, 2025 659,231 $6,598,902 No longer tracked
FYBR March 31, 2026 173,100 $6,589,917 No longer tracked
VBTX Dec. 31, 2025 195,933 $6,569,633 No longer tracked
CFLT March 31, 2026 215,916 $6,529,300 No longer tracked
GES March 31, 2026 388,553 $6,508,263 No longer tracked
EXAS March 31, 2026 63,927 $6,492,426 No longer tracked
MOFG March 31, 2026 166,401 $6,406,439 No longer tracked
SEMR June 30, 2026 530,423 $6,333,251 No longer tracked
UAL June 30, 2026 68,240 $6,282,857 -17.3%
PPBI Sept. 30, 2025 295,961 $6,241,817 No longer tracked
VTLE Dec. 31, 2025 361,634 $6,107,998 No longer tracked
VPL March 31, 2026 66,994 $6,056,258
STR Sept. 30, 2025 329,196 $6,050,622 No longer tracked
CSGS June 30, 2026 75,205 $6,011,888 No longer tracked
TGNA March 31, 2026 309,451 $6,006,444 No longer tracked
FMS March 31, 2026 249,800 $5,950,236 -1.4%
FOLD June 30, 2026 403,460 $5,834,032 No longer tracked
HTBK June 30, 2026 466,416 $5,820,872 No longer tracked
VMC March 31, 2026 20,408 $5,820,770 -10.7%
FFWM June 30, 2026 964,315 $5,689,459 No longer tracked
TPH June 30, 2026 119,891 $5,602,506 No longer tracked
LNKB June 30, 2026 656,312 $5,473,642 No longer tracked
RSG March 31, 2026 25,362 $5,374,969 -4.3%
ITCI June 30, 2025 40,679 $5,366,374 No longer tracked
IEFA March 31, 2026 59,577 $5,329,758
CDNS March 31, 2026 16,821 $5,257,908 26.4%
WPP March 31, 2026 231,489 $5,199,243 58.6%
UL (filed as ULXXXX) Dec. 31, 2025 87,125 $5,164,770 -8.7%
ACCD June 30, 2025 733,848 $5,122,259 No longer tracked
HEES June 30, 2025 53,992 $5,117,902 No longer tracked
FARO Sept. 30, 2025 115,874 $5,089,186 No longer tracked
KKR March 31, 2026 39,769 $5,069,752 -2.4%
SWTX Sept. 30, 2025 107,630 $5,057,534 No longer tracked
TAK June 30, 2025 335,855 $4,994,164 15.5%
MPC March 31, 2026 30,603 $4,976,966 73.0%
LOW Dec. 31, 2025 19,744 $4,961,865 -25.0%
SNPS June 30, 2025 11,525 $4,942,496 -4.4%
BRY Dec. 31, 2025 1,299,840 $4,913,395 No longer tracked
DAWN June 30, 2026 228,817 $4,905,836 No longer tracked
ALE Dec. 31, 2025 72,866 $4,838,302 No longer tracked
FBMS June 30, 2025 142,929 $4,832,429 No longer tracked
RDUS Sept. 30, 2025 157,911 $4,688,378 No longer tracked
FLIC June 30, 2025 374,385 $4,623,655 No longer tracked
MS Sept. 30, 2025 32,046 $4,514,000 19.7%
DOW Sept. 30, 2025 168,198 $4,453,883 22.0%
SASR June 30, 2025 159,079 $4,446,258 No longer tracked
STLD Sept. 30, 2025 34,382 $4,401,240 66.4%
SNCY June 30, 2026 266,156 $4,396,897 No longer tracked
AMED Sept. 30, 2025 44,498 $4,378,158 No longer tracked
USB Sept. 30, 2025 94,637 $4,282,324 19.0%
FRGE March 31, 2026 94,553 $4,213,282 No longer tracked
MASI June 30, 2026 23,604 $4,198,443 No longer tracked
PRA June 30, 2026 169,272 $4,184,404 No longer tracked
NIO June 30, 2026 670,417 $4,042,615 -33.4%
RELX March 31, 2026 96,740 $3,910,231 0.8%
ADP June 30, 2026 19,124 $3,885,614 15.1%
MT June 30, 2026 73,471 $3,819,023 7.1%
NUE Dec. 31, 2025 27,975 $3,788,654 47.4%
AVB June 30, 2026 22,924 $3,744,635 No longer tracked
SPGI Dec. 31, 2025 7,681 $3,738,420 -26.1%
EBTC Sept. 30, 2025 94,071 $3,728,974 No longer tracked
HIG Dec. 31, 2025 27,405 $3,655,553 -8.5%
BK Sept. 30, 2025 40,109 $3,654,331 No longer tracked
OKE Sept. 30, 2025 44,714 $3,650,004 20.4%
CCL Dec. 31, 2025 125,293 $3,622,221 -15.7%
FFIC June 30, 2026 227,855 $3,499,853 No longer tracked
ACLX June 30, 2026 30,347 $3,484,443 No longer tracked
NVRO June 30, 2025 590,507 $3,448,561 No longer tracked
TRV June 30, 2026 11,740 $3,424,323 9.2%
ASML Dec. 31, 2025 3,511 $3,398,964 74.5%
PRU Dec. 31, 2025 32,728 $3,395,203 -0.2%
TERN June 30, 2026 64,303 $3,390,054 No longer tracked
KEY Dec. 31, 2025 180,270 $3,369,246 -2.7%
APLS June 30, 2026 83,317 $3,351,843 No longer tracked
K Dec. 31, 2025 40,649 $3,334,031 No longer tracked
UDR Dec. 31, 2025 89,428 $3,332,087 -9.3%
GMAB March 31, 2026 105,871 $3,260,827 29.5%
AVB June 30, 2025 15,118 $3,244,625 No longer tracked
KMI Dec. 31, 2025 111,570 $3,158,547 13.0%
GNTY Dec. 31, 2025 64,452 $3,142,035 No longer tracked
STKL June 30, 2026 480,024 $3,110,556 No longer tracked
NUE June 30, 2025 25,779 $3,102,245 85.6%
TFC March 31, 2026 62,866 $3,093,636 1.0%
CVGW June 30, 2026 116,031 $2,992,439 No longer tracked
MLM Dec. 31, 2025 4,724 $2,977,443 -22.5%
ADP June 30, 2025 9,668 $2,953,864 -16.4%
INDA March 31, 2026 54,083 $2,923,186
COP Sept. 30, 2025 32,509 $2,917,358 34.0%
SLB Dec. 31, 2025 84,690 $2,910,795 27.0%
DUK June 30, 2025 23,748 $2,896,544 -3.3%
LNT March 31, 2026 44,055 $2,864,016 -10.4%
HMC Sept. 30, 2025 99,314 $2,863,223 1.8%
IR Sept. 30, 2025 33,685 $2,801,918 -7.9%
CMRX June 30, 2025 328,203 $2,793,008 No longer tracked
SSBK Sept. 30, 2025 76,216 $2,771,976 No longer tracked
EWJ Sept. 30, 2025 36,066 $2,703,868
AMT June 30, 2026 15,579 $2,688,624 -0.8%
BLFY June 30, 2026 200,781 $2,658,340 No longer tracked
AMP Dec. 31, 2025 5,402 $2,653,733 0.1%
TMO June 30, 2025 5,205 $2,590,008 61.5%
TM June 30, 2025 14,556 $2,569,571 5.4%
CCRN June 30, 2025 172,087 $2,562,375 No longer tracked
ATO Sept. 30, 2025 16,576 $2,554,527 -8.0%
NOK June 30, 2025 479,642 $2,527,713 104.6%
SMFG March 31, 2026 130,260 $2,517,926 28.6%
STLD March 31, 2026 14,681 $2,487,695 28.9%
HD June 30, 2026 7,558 $2,485,751 -19.8%
NEE Sept. 30, 2025 35,012 $2,430,533 1.8%
DTE Sept. 30, 2025 18,330 $2,427,992 -12.0%
WMB June 30, 2026 33,162 $2,413,530 -5.1%
PHM March 31, 2026 20,563 $2,411,217 -1.6%
AEP March 31, 2026 20,734 $2,390,838 -8.8%
ESS March 31, 2026 9,112 $2,384,428 11.0%
NVO Sept. 30, 2025 33,779 $2,331,427 -32.7%
UAL Dec. 31, 2025 24,061 $2,321,887 0.6%
TV Sept. 30, 2025 1,059,866 $2,321,107 -14.9%
SAP June 30, 2026 13,467 $2,305,685 35.3%
BK March 31, 2026 19,513 $2,265,264 No longer tracked
LYG Dec. 31, 2025 497,704 $2,259,576 3.8%
JNJ Sept. 30, 2025 14,791 $2,259,325 38.1%
ZTS Sept. 30, 2025 14,387 $2,243,653 -52.4%
CWEN-A (filed as CWENA) June 30, 2026 57,194 $2,240,289 No longer tracked
VEA Sept. 30, 2025 38,984 $2,222,478
SNREY Sept. 30, 2025 38,688 $2,187,806 No longer tracked
EZU Sept. 30, 2025 36,605 $2,176,167
EVBN June 30, 2025 55,814 $2,175,072 No longer tracked
DHR June 30, 2026 11,300 $2,142,480 12.4%
ZG Sept. 30, 2025 31,227 $2,138,737 -62.3%
BBJP Sept. 30, 2025 33,982 $2,099,408
BFIN March 31, 2026 174,785 $2,097,420 No longer tracked
MCD Sept. 30, 2025 7,002 $2,045,774 -23.7%
ETWO Sept. 30, 2025 630,839 $2,037,610 No longer tracked
LULU Sept. 30, 2025 8,572 $2,036,536 -46.9%
TJX Sept. 30, 2025 16,479 $2,034,992 -8.2%
FSFG March 31, 2026 63,227 $2,014,412 No longer tracked
ONTF June 30, 2026 247,396 $2,003,908 No longer tracked
SYF June 30, 2025 37,759 $1,998,961 7.5%
HEI June 30, 2026 7,276 $1,995,079 -15.1%
REG June 30, 2026 26,326 $1,991,825 -10.2%
VGK Dec. 31, 2025 24,894 $1,986,541
LMT Sept. 30, 2025 4,233 $1,960,472 1.2%
CTAS Sept. 30, 2025 8,785 $1,957,913 -6.0%
UPS Sept. 30, 2025 19,321 $1,950,262 11.4%
VZ Sept. 30, 2025 44,944 $1,944,727 4.5%
BEKE Dec. 31, 2025 101,237 $1,923,503 4.3%
WDAY Sept. 30, 2025 8,013 $1,923,120 -22.7%
FTNT Sept. 30, 2025 17,866 $1,888,794 115.2%
DVAX March 31, 2026 122,779 $1,888,341 No longer tracked
INTU Sept. 30, 2025 2,394 $1,885,586 -58.8%
QCOM Sept. 30, 2025 11,839 $1,885,479 11.1%
NIO Dec. 31, 2025 243,697 $1,856,971 -33.9%
HEI-A (filed as HEIA) June 30, 2025 8,690 $1,833,329 No longer tracked
CUK June 30, 2026 71,074 $1,831,577 No longer tracked
EOG June 30, 2025 14,209 $1,822,162 18.2%
LEN-B (filed as LENB) March 31, 2026 19,100 $1,816,792 No longer tracked
AAPL Sept. 30, 2025 8,851 $1,815,960 31.0%
CSX Sept. 30, 2025 55,474 $1,810,117 33.6%
EXR Dec. 31, 2025 12,839 $1,809,529 2.3%
V June 30, 2026 5,979 $1,807,093 5.1%
AMAT March 31, 2026 7,007 $1,800,729 58.0%
EWI Sept. 30, 2025 37,054 $1,783,780
PVBC Dec. 31, 2025 142,236 $1,782,217 No longer tracked
EWA Dec. 31, 2025 65,957 $1,780,839
Z June 30, 2026 41,830 $1,730,925 -13.0%
BAC March 31, 2026 31,048 $1,707,640 10.3%
ORLY Sept. 30, 2025 18,870 $1,700,753 -21.3%
KC Sept. 30, 2025 134,331 $1,681,824 -39.7%
AVDX Dec. 31, 2025 167,369 $1,665,322 No longer tracked
SCHF June 30, 2025 82,031 $1,622,573 26.3%
IEUR March 31, 2026 22,664 $1,608,691
MRK June 30, 2025 17,806 $1,598,267 82.3%
MTB Sept. 30, 2025 8,236 $1,597,702 10.9%
REGN June 30, 2025 2,511 $1,592,552 40.0%
ABNB Sept. 30, 2025 11,918 $1,577,228 33.8%
AVGO June 30, 2025 9,418 $1,576,856 28.8%
ELV Sept. 30, 2025 4,045 $1,573,343 19.6%
AMAT June 30, 2025 10,818 $1,569,908 195.0%
UNH Sept. 30, 2025 5,026 $1,567,961 7.7%
LRCX June 30, 2025 21,549 $1,566,612 257.0%
BAC Sept. 30, 2025 33,087 $1,565,677 4.2%
ORCL June 30, 2025 11,173 $1,562,097 -34.9%
PFE June 30, 2025 61,425 $1,556,510 14.7%
WDC June 30, 2026 5,722 $1,547,744 -35.0%
MRNA June 30, 2025 54,198 $1,536,513 588.7%
ESSA Sept. 30, 2025 78,885 $1,530,369 No longer tracked
PG June 30, 2025 8,927 $1,521,339 -9.0%
DIS June 30, 2025 15,396 $1,519,585 -17.6%
WMT June 30, 2025 17,270 $1,516,133 6.6%
EL June 30, 2025 22,913 $1,512,258 13.8%
V Sept. 30, 2025 4,244 $1,506,832 5.6%
PWOD Sept. 30, 2025 49,312 $1,497,112 No longer tracked
WPP Sept. 30, 2025 42,465 $1,486,700 -1.5%
TGT June 30, 2025 14,231 $1,485,147 58.1%
CAT June 30, 2025 4,498 $1,483,440 117.8%
MA March 31, 2026 2,588 $1,477,437 10.5%
DAL March 31, 2026 21,265 $1,475,791 26.5%
NOW Sept. 30, 2025 1,435 $1,475,295 -27.0%
VIGL Sept. 30, 2025 183,179 $1,456,273 No longer tracked
MMM June 30, 2025 9,914 $1,455,970 6.3%
CI Dec. 31, 2025 5,048 $1,455,086 -1.7%
RJF March 31, 2026 9,052 $1,453,661 9.3%
MUFG June 30, 2026 85,154 $1,445,063 14.7%
ALV June 30, 2025 16,327 $1,444,123 0.0%
ABBV Sept. 30, 2025 7,766 $1,441,525 13.5%
INTC June 30, 2025 63,341 $1,438,474 432.7%
EXE Sept. 30, 2025 12,290 $1,437,193 -19.5%
VRTX Sept. 30, 2025 3,221 $1,433,989 28.9%
PHG Dec. 31, 2025 50,362 $1,372,868 -11.7%
FANG March 31, 2026 9,122 $1,371,310 -6.6%
PANW June 30, 2025 8,014 $1,367,509 97.0%
FMX June 30, 2025 14,008 $1,366,901 12.3%
ARIS Dec. 31, 2025 55,333 $1,364,512 7.8%
COF Dec. 31, 2025 6,344 $1,348,608 -19.7%
PBRA June 30, 2026 71,849 $1,347,169 No longer tracked
SHW Dec. 31, 2025 3,857 $1,335,525 -1.4%
CARR Dec. 31, 2025 22,172 $1,323,668 4.3%
TMO Dec. 31, 2025 2,701 $1,310,039 13.0%
EMR June 30, 2025 11,895 $1,304,168 21.2%
KHC June 30, 2025 42,668 $1,298,387 -14.1%
ADSK Dec. 31, 2025 4,080 $1,296,094 -28.4%
GOOGL June 30, 2026 4,494 $1,292,295 -3.9%
TEAM Dec. 31, 2025 8,084 $1,291,015 15.9%
EWU Sept. 30, 2025 32,419 $1,287,683
EWH March 31, 2026 59,791 $1,270,559
GIFI March 31, 2026 105,421 $1,261,889 No longer tracked
LLY Dec. 31, 2025 1,649 $1,258,187 6.3%
AVGO Dec. 31, 2025 3,778 $1,246,400 2.6%
EWQ Dec. 31, 2025 28,361 $1,245,899
SBUX Sept. 30, 2025 13,564 $1,242,869 12.0%
ORCL Dec. 31, 2025 4,414 $1,241,393 -27.0%
NVDA June 30, 2025 11,435 $1,239,325 48.1%
FISV Dec. 31, 2025 9,575 $1,234,505 -34.0%
CFG June 30, 2025 29,966 $1,227,707 43.8%
SYK June 30, 2025 3,280 $1,220,980 -30.4%
ADI Dec. 31, 2025 4,961 $1,218,918 53.8%
PG Dec. 31, 2025 7,927 $1,217,984 1.1%
MSI Dec. 31, 2025 2,655 $1,214,105 16.7%
EMR Dec. 31, 2025 9,036 $1,185,342 21.8%
MMM Dec. 31, 2025 7,624 $1,183,092 1.1%
SSL Dec. 31, 2025 187,601 $1,166,878 114.1%
RDFN Sept. 30, 2025 103,054 $1,153,174 No longer tracked
BF-B (filed as BFB) March 31, 2026 44,236 $1,152,790 No longer tracked
CPRT Dec. 31, 2025 25,319 $1,138,595 -30.5%
IVZ Sept. 30, 2025 71,245 $1,123,534 33.7%
PEP Sept. 30, 2025 8,492 $1,121,284 -10.4%
PH Dec. 31, 2025 1,477 $1,119,788 10.6%
AMZN Dec. 31, 2025 5,092 $1,118,050 9.0%
REGN Dec. 31, 2025 1,970 $1,107,672 -4.8%
THR June 30, 2026 21,895 $1,103,508 No longer tracked
SYK Dec. 31, 2025 2,985 $1,103,465 -21.6%
BF-A (filed as BFA) Dec. 31, 2025 40,946 $1,101,857 No longer tracked
CL Dec. 31, 2025 13,767 $1,100,534 6.6%
NOC Sept. 30, 2025 2,195 $1,097,456 -21.6%
RTX Sept. 30, 2025 7,510 $1,096,610 10.4%
T Dec. 31, 2025 37,564 $1,060,807 -2.2%
E Sept. 30, 2025 32,110 $1,041,006 56.6%
ANET June 30, 2025 13,418 $1,039,627 102.7%
KDP Dec. 31, 2025 40,366 $1,029,737 8.4%
PBPB Dec. 31, 2025 59,987 $1,022,178 No longer tracked
AZO Sept. 30, 2025 275 $1,020,863 -34.9%
NTES Sept. 30, 2025 7,391 $994,681 -22.9%
TSVT June 30, 2025 200,792 $991,912 No longer tracked
MRK Dec. 31, 2025 11,779 $988,611 37.1%
ICAD Sept. 30, 2025 258,673 $985,544 No longer tracked
VLO Sept. 30, 2025 7,298 $980,997 138.6%
DE Dec. 31, 2025 2,128 $973,049 47.6%
WM Dec. 31, 2025 4,380 $967,235 -6.9%
MRC Dec. 31, 2025 67,040 $966,717 No longer tracked
MAR Sept. 30, 2025 3,474 $949,132 37.8%
UDMY June 30, 2026 205,352 $948,726 No longer tracked
CRM Dec. 31, 2025 3,906 $925,722 -11.4%
MCHI March 31, 2026 15,295 $918,771
YUMC June 30, 2026 18,822 $918,137 -2.2%
AEP June 30, 2025 8,302 $907,160 15.2%
UAA June 30, 2026 153,452 $906,901 -26.3%
EQNR March 31, 2026 38,085 $899,949 0.9%
TXN March 31, 2026 5,056 $877,165 51.3%
PKST June 30, 2026 41,862 $874,497 No longer tracked
BIDU March 31, 2026 6,681 $872,939 -24.3%
SCZ June 30, 2025 13,735 $872,585
SCCO Dec. 31, 2025 7,160 $868,938 47.9%
HAL Sept. 30, 2025 42,582 $867,821 29.5%
LI Dec. 31, 2025 34,145 $865,234 -36.9%
TCOM June 30, 2025 13,582 $863,544 -35.0%
RF Dec. 31, 2025 32,606 $859,820 0.0%
BILI Dec. 31, 2025 30,568 $858,655 -41.3%
ED Dec. 31, 2025 8,511 $855,526 4.1%
VPL June 30, 2025 11,718 $849,086
DUK March 31, 2026 7,187 $842,388 -12.8%
MCO June 30, 2025 1,806 $841,036 -12.0%
PLD Sept. 30, 2025 7,982 $839,068 12.6%
ONC Sept. 30, 2025 3,452 $835,626 5.1%
WDS March 31, 2026 53,374 $832,101 -8.8%
CNA Dec. 31, 2025 17,704 $822,528 -2.9%
MPC June 30, 2025 5,470 $796,924 154.2%
JNPR Sept. 30, 2025 19,837 $792,091 No longer tracked
BRKL Sept. 30, 2025 74,739 $788,496 No longer tracked
NMR Sept. 30, 2025 117,412 $772,571 33.8%
HLT March 31, 2026 2,678 $769,256 5.0%
ARGX Sept. 30, 2025 1,340 $738,635 24.6%
LNT Sept. 30, 2025 12,210 $738,339 -4.6%
NI June 30, 2025 18,385 $737,055 -2.3%
BF-B (filed as BFB) Sept. 30, 2025 27,203 $732,033 No longer tracked
AMWD June 30, 2026 18,378 $731,996 No longer tracked
MCD March 31, 2026 2,384 $728,622 -25.4%
CMS March 31, 2026 10,213 $714,195 -17.8%
IBM March 31, 2026 2,405 $712,385 -8.1%
MNST Sept. 30, 2025 11,355 $711,277 27.6%
VMC Sept. 30, 2025 2,689 $701,345 -21.0%
HTHT June 30, 2025 18,620 $689,126 23.2%
HEI Sept. 30, 2025 2,099 $688,472 -6.3%
EWD Dec. 31, 2025 13,918 $656,930
UAA Sept. 30, 2025 96,017 $655,796 -5.6%
IMVT June 30, 2025 37,449 $640,003 110.1%
WOW March 31, 2026 122,802 $638,570 No longer tracked
COST Sept. 30, 2025 645 $638,511 -0.5%
CENT Sept. 30, 2025 18,102 $636,828 21.9%
WMT March 31, 2026 5,709 $636,040 -16.1%
EWL Sept. 30, 2025 11,579 $634,645
NXE March 31, 2026 68,904 $633,917 -22.4%
EZA Dec. 31, 2025 9,838 $630,616
PCAR June 30, 2025 6,444 $627,452 15.4%
MET Sept. 30, 2025 7,712 $620,199 14.6%
CWEN March 31, 2026 18,634 $619,767 -25.3%
PEP March 31, 2026 4,306 $617,997 -18.9%
SCHF Dec. 31, 2025 26,416 $614,964 16.1%
PLWS June 30, 2026 37,299 $613,569 No longer tracked
TGT Dec. 31, 2025 6,812 $611,036 59.6%
EWG Dec. 31, 2025 14,101 $586,743
SAP Dec. 31, 2025 2,195 $586,526 -14.1%
UNP March 31, 2026 2,527 $584,546 14.7%
XPEV Dec. 31, 2025 24,691 $578,263 -54.4%
PAYX March 31, 2026 5,026 $563,817 7.4%
PBRA Sept. 30, 2025 47,924 $553,043 No longer tracked
MCO June 30, 2026 1,249 $544,876 -2.6%
VRTX June 30, 2026 1,215 $542,546 1.6%
MFG June 30, 2026 67,361 $534,846 13.7%
MCHI June 30, 2025 9,632 $523,981
GOOG March 31, 2026 1,660 $520,908 18.6%
PSA Sept. 30, 2025 1,775 $520,821 -1.7%
GDS Dec. 31, 2025 13,275 $513,743 -21.0%
EWY Dec. 31, 2025 6,386 $511,519
ADBE March 31, 2026 1,452 $508,185 -2.2%
FRT Dec. 31, 2025 4,982 $504,726 5.8%
SPDW Dec. 31, 2025 11,781 $504,109
PANW March 31, 2026 2,691 $495,682 151.5%
FXI June 30, 2025 13,758 $493,087 -7.6%
MCHP Dec. 31, 2025 7,591 $487,494 27.6%
L June 30, 2026 4,554 $486,094 -6.3%
ALV March 31, 2026 4,091 $485,602 6.4%
STZ March 31, 2026 3,448 $475,686 -24.8%
PYCR June 30, 2025 21,195 $475,616 No longer tracked
CASY March 31, 2026 860 $475,331 -15.1%
LPLA March 31, 2026 1,330 $475,036 5.2%
TJX March 31, 2026 3,090 $474,655 -16.9%
DHR Dec. 31, 2025 2,391 $474,040 -6.5%
META Dec. 31, 2025 637 $467,800 10.3%
WELL March 31, 2026 2,515 $466,809 15.2%
HSY June 30, 2026 2,239 $465,466 -8.7%
BN Dec. 31, 2025 6,783 $465,178 -19.5%
IR June 30, 2026 5,785 $463,494 -7.2%
EQIX Dec. 31, 2025 587 $459,762 33.9%
CHRW March 31, 2026 2,830 $454,951 -5.0%
AMT June 30, 2025 2,077 $451,955 -26.6%
TLX June 30, 2025 26,939 $451,498 -34.3%
MPX June 30, 2026 62,067 $451,227 No longer tracked
WB Dec. 31, 2025 35,889 $445,024 -38.1%
KC June 30, 2026 33,119 $442,470 -0.6%
ITW March 31, 2026 1,744 $429,547 1.0%
GD March 31, 2026 1,274 $428,905 -3.8%
MCK June 30, 2026 491 $424,892 19.4%
KO March 31, 2026 6,073 $424,563 12.6%
MNST June 30, 2026 5,812 $421,138 -10.7%
CHD June 30, 2026 4,458 $416,021 -2.7%
WEC June 30, 2025 3,816 $415,868 -2.5%
GM Sept. 30, 2025 8,411 $413,905 28.4%
UPS March 31, 2026 4,139 $410,547 -5.4%
AXP March 31, 2026 1,103 $408,055 0.1%
SAAQU June 30, 2026 40,000 $407,600 -3.9%
CLBRU June 30, 2026 40,000 $407,200 No longer tracked
EQR Dec. 31, 2025 6,278 $406,375 No longer tracked
SACU March 31, 2026 40,000 $403,400 No longer tracked
CRANU March 31, 2026 40,000 $402,800 2.1%
KBONU March 31, 2026 40,000 $402,600 1.1%
EFX March 31, 2026 1,855 $402,498 -22.3%
SBXEU March 31, 2026 40,000 $402,400 No longer tracked
GIXXU June 30, 2026 40,000 $402,004 0.3%
HACQU June 30, 2026 40,000 $401,200 0.3%
IGACU March 31, 2026 40,000 $401,200 0.3%
VHCPU March 31, 2026 40,000 $400,840 1.8%
GPACU March 31, 2026 40,000 $400,400 1.9%
KRAQU June 30, 2026 40,000 $400,400 0.0%
PAACU June 30, 2026 40,000 $400,400 1.9%
LFACU March 31, 2026 40,000 $400,200 1.3%
ACAAU June 30, 2026 40,000 $400,000 1.2%
ARCIU June 30, 2026 40,000 $400,000 0.5%
BLRKU March 31, 2026 40,000 $400,000 1.7%
HCICU June 30, 2026 40,000 $400,000 0.7%
MESHU March 31, 2026 40,000 $400,000 2.2%
SCPQU March 31, 2026 40,000 $400,000 2.9%
LEGOU June 30, 2026 40,000 $399,200 No longer tracked
LPCVU March 31, 2026 40,000 $399,200 1.3%
PALOU June 30, 2026 40,000 $399,200 -0.3%
ITHAU March 31, 2026 40,000 $399,000 1.7%
ADACU March 31, 2026 40,000 $398,800 5.3%
AACIU June 30, 2026 40,000 $398,400 2.4%
BIXIU March 31, 2026 40,000 $398,400 2.3%
CAQUU June 30, 2026 40,000 $398,400 0.1%
ALOVU June 30, 2026 40,000 $398,000 0.0%
TWLVU March 31, 2026 40,000 $398,000 0.6%
SVAQU March 31, 2026 40,000 $397,800 4.6%
AACOU June 30, 2026 40,000 $397,600 0.9%
BEBEU March 31, 2026 40,000 $397,600 No longer tracked
XCBEU June 30, 2026 40,000 $397,600 2.2%
GPN March 31, 2026 5,133 $397,294 16.5%
MLAAU June 30, 2026 40,000 $397,200 0.5%
MUZEU June 30, 2026 40,000 $397,200 0.6%
IACOU June 30, 2026 40,000 $396,400 0.3%
PTORU June 30, 2026 40,000 $396,000 -0.2%
XSLLU June 30, 2026 40,000 $396,000 0.3%
SVAQ June 30, 2026 40,000 $395,600 0.4%
TRI June 30, 2026 4,267 $383,945 19.5%
CVS June 30, 2026 5,343 $383,734 -16.4%
MSTR June 30, 2026 3,073 $383,510 84.1%
HCM June 30, 2025 25,421 $382,332 -5.6%
GLPG June 30, 2026 12,744 $382,320 No longer tracked
FAST March 31, 2026 9,502 $381,315 9.4%
LUV June 30, 2026 10,074 $378,480 -17.4%
RF June 30, 2025 17,406 $378,232 15.2%
BILI June 30, 2026 16,484 $371,879 -15.2%
HWM June 30, 2026 1,611 $371,271 -14.0%
NWS June 30, 2025 12,153 $369,087 -7.8%
AMZN June 30, 2025 1,933 $367,773 14.6%
KMB March 31, 2026 3,636 $366,836 -2.2%
PEG June 30, 2026 4,425 $358,204 -16.1%
CTAS June 30, 2026 2,116 $357,900 13.5%
AXIN June 30, 2026 35,000 $354,550 0.1%
ORLY March 31, 2026 3,887 $354,533 -8.0%
EWH Sept. 30, 2025 17,827 $354,044
ZLAB Dec. 31, 2025 10,388 $352,049 37.9%
RMD June 30, 2025 1,571 $351,668 -15.2%
AWK June 30, 2026 2,583 $351,520 -1.0%
BIO March 31, 2026 1,160 $351,468 32.4%
BCAR March 31, 2026 35,000 $351,050 No longer tracked
VRSN March 31, 2026 1,437 $349,119 16.1%
ZTO Sept. 30, 2025 19,650 $348,788 1.6%
ADM June 30, 2026 4,798 $348,767 5.3%
ANET June 30, 2026 2,815 $345,626 22.1%
DG March 31, 2026 2,599 $345,069 0.2%
PCAR March 31, 2026 3,148 $344,737 -5.0%
JNJ March 31, 2026 1,655 $342,502 4.7%
VTR March 31, 2026 4,419 $341,942 2.7%
VRT June 30, 2026 1,360 $340,789 -24.7%
CPNG March 31, 2026 14,446 $340,781 -27.0%
BRO March 31, 2026 4,266 $340,000 -8.1%
OTIS June 30, 2026 4,358 $335,915 -10.5%
GE June 30, 2026 1,180 $334,849 -17.2%
NEE March 31, 2026 4,170 $334,768 -17.3%
NWS March 31, 2026 11,233 $332,834 11.0%
BDX March 31, 2026 1,715 $332,830 12.4%
GLPG June 30, 2025 13,241 $332,614 No longer tracked
MKCV June 30, 2026 6,569 $330,946 No longer tracked
LMT June 30, 2026 542 $327,579 -0.8%
FITB June 30, 2025 8,251 $323,439 23.7%
ADSK June 30, 2026 1,344 $321,754 9.0%
PWR March 31, 2026 757 $319,499 23.2%
JHX (filed as JHXXXXX) June 30, 2025 13,472 $317,400 -7.1%
FANG Sept. 30, 2025 2,308 $317,119 29.1%
NOW June 30, 2026 3,016 $315,323 35.4%
FTNT March 31, 2026 3,966 $314,940 121.4%
TRI Dec. 31, 2025 2,026 $314,699 -26.0%
CME June 30, 2026 1,062 $313,662 19.2%
PBR March 31, 2026 25,949 $307,496 4.3%
DIS June 30, 2026 3,184 $306,874 6.2%
PHM June 30, 2025 2,979 $306,241 9.7%
DTE June 30, 2026 2,082 $304,430 -18.3%
EGHA March 31, 2026 30,000 $303,900 2.2%
SCIIU March 31, 2026 30,000 $302,100 0.1%
NXE Sept. 30, 2025 43,359 $300,911 0.6%
WBS June 30, 2026 4,327 $300,380 No longer tracked
TRADU June 30, 2026 30,000 $300,300 No longer tracked
CTAAU June 30, 2026 30,000 $300,000 -0.1%
MZYXU June 30, 2026 30,000 $298,509 No longer tracked
TRGSU June 30, 2026 30,000 $298,500 0.3%
QSR March 31, 2026 4,344 $296,391 -5.4%
VZ March 31, 2026 7,230 $294,478 -8.5%
GDDY March 31, 2026 2,350 $291,588 17.6%
QCOM March 31, 2026 1,703 $291,298 43.6%
IMOS Dec. 31, 2025 15,185 $290,185 181.1%
UBER June 30, 2026 3,985 $286,641 -5.6%
HII June 30, 2026 754 $286,445 -4.1%
PYPL March 31, 2026 4,876 $284,661 16.7%
TKO March 31, 2026 1,359 $284,031 -12.9%
BABA June 30, 2025 2,137 $282,576 -6.7%
YUMC Dec. 31, 2025 6,557 $281,426 -16.3%
RKT March 31, 2026 14,530 $281,301 -17.9%
CRWD March 31, 2026 600 $281,256 -30.8%
CFG March 31, 2026 4,813 $281,127 7.3%
MUFG Sept. 30, 2025 20,434 $280,354 43.2%
ABT June 30, 2026 2,700 $277,209 7.4%
ASX June 30, 2025 31,567 $276,527 359.3%
UTHR March 31, 2026 567 $276,271 -8.6%
RJF Sept. 30, 2025 1,798 $275,759 -8.3%
EFV June 30, 2025 4,673 $275,427
BF-A (filed as BFA) June 30, 2025 8,211 $274,822 No longer tracked
INTU June 30, 2026 635 $274,561 7.7%
ETR March 31, 2026 2,970 $274,517 -10.2%
CDLR March 31, 2026 14,617 $271,730 -5.7%
HON March 31, 2026 1,390 $271,175 -5.3%
PSA June 30, 2026 999 $270,609 -10.8%
CMI June 30, 2026 502 $270,086 -25.9%
OXYWS June 30, 2026 6,237 $267,567 No longer tracked
ROP Dec. 31, 2025 532 $265,303 -20.4%
BSX Dec. 31, 2025 2,717 $265,261 -55.3%
COR June 30, 2026 843 $264,820 9.2%
HTHT June 30, 2026 5,244 $263,721 0.1%
EOG June 30, 2026 1,821 $263,262 9.0%
ISRG June 30, 2026 569 $262,303 -1.4%
BLK June 30, 2026 271 $260,623 10.2%
HPQ March 31, 2026 11,598 $258,403 67.2%
COPL June 30, 2026 25,000 $258,000 1.5%
LCCC June 30, 2026 25,000 $257,500 1.2%
NFLX March 31, 2026 2,739 $256,809 -30.3%
WTG June 30, 2026 25,000 $256,750 2.2%
CDW March 31, 2026 1,885 $256,737 10.1%
DAAQ March 31, 2026 25,000 $254,000 2.2%
DASH June 30, 2026 1,691 $253,904 2.5%
MSI June 30, 2026 585 $253,872 7.7%
MTSI March 31, 2026 1,479 $253,323 44.8%
BPACU March 31, 2026 25,000 $252,250 1.5%
EDU March 31, 2026 4,580 $252,037 -2.1%
EPP Dec. 31, 2025 4,885 $251,871
BPAC June 30, 2026 25,000 $250,250 0.7%
LLYVK (filed as LLYVKXXXX) June 30, 2025 3,662 $249,529 20.6%
VACI June 30, 2026 25,000 $248,250 -24.5%
WDAY June 30, 2026 1,893 $245,939 52.1%
CMG June 30, 2026 7,633 $244,332 -4.8%
UNH June 30, 2026 897 $242,719 -10.5%
PGR June 30, 2026 1,219 $241,655 -3.7%
SFM Dec. 31, 2025 2,210 $240,448 -19.1%
PG June 30, 2026 1,663 $240,204 -1.2%
BHP June 30, 2025 4,929 $239,254 79.0%
CF June 30, 2026 1,841 $239,035 6.2%
CNP Dec. 31, 2025 6,124 $237,611 -1.4%
TMUS June 30, 2026 1,127 $236,704 -2.4%
IMVT Dec. 31, 2025 14,639 $235,981 32.3%
APP June 30, 2026 588 $234,024 -47.9%
CVS June 30, 2025 3,447 $233,534 25.3%
BBY March 31, 2026 3,461 $231,645 37.0%
MSCI March 31, 2026 398 $228,345 -0.6%
WM June 30, 2026 993 $228,181 -8.3%
CHT Dec. 31, 2025 5,230 $228,133 10.7%
FIS March 31, 2026 3,426 $227,692 -30.8%
CPAY March 31, 2026 751 $225,998 35.6%
IEV Dec. 31, 2025 3,446 $225,644 5.9%
ZLAB June 30, 2025 6,239 $225,477 -30.4%
NVR Dec. 31, 2025 28 $224,970 -17.8%
VLO June 30, 2026 910 $224,843 56.0%
TSCO June 30, 2026 4,963 $224,824 -1.6%
ATO March 31, 2026 1,339 $224,457 -14.9%
LI June 30, 2026 12,588 $224,444 -8.9%
HCA June 30, 2026 470 $222,423 9.4%
LLY June 30, 2026 241 $221,665 -4.7%
UAL June 30, 2025 3,187 $220,062 41.3%
SYK June 30, 2026 669 $219,827 -12.5%
LVS Dec. 31, 2025 4,084 $219,678 -44.3%
SNOW June 30, 2026 1,449 $218,538 34.0%
BNTX March 31, 2026 2,295 $218,484 9.0%
TNK Sept. 30, 2025 5,230 $218,196 104.0%
ZTO March 31, 2026 10,397 $217,193 -22.5%
CTSH March 31, 2026 2,612 $216,796 -4.6%
COF June 30, 2026 1,180 $215,267 -2.9%
TYL March 31, 2026 471 $213,810 -5.7%
MACI March 31, 2026 20,000 $212,600 2.5%
LPBB June 30, 2026 20,000 $212,400 0.8%
BKR June 30, 2026 3,448 $210,500 0.9%
MU March 31, 2026 737 $210,347 218.2%
IBAC March 31, 2026 20,000 $210,000 2.3%
SBUX June 30, 2026 2,299 $205,967 -7.3%
AMGN Dec. 31, 2025 729 $205,724 23.1%
AHL March 31, 2026 5,545 $205,720 No longer tracked
CCXIU March 31, 2026 20,000 $204,200 22.0%
AAPG Dec. 31, 2025 5,230 $204,179 -41.4%
AMP June 30, 2026 459 $203,980 7.0%
CCXI June 30, 2026 20,000 $203,200 -31.3%
ALUBU March 31, 2026 20,000 $202,000 No longer tracked
PH June 30, 2026 225 $201,429 -0.6%
APXTU March 31, 2026 20,000 $201,000 1.7%
DNMXU March 31, 2026 20,000 $201,000 0.7%
D March 31, 2026 3,420 $200,378 -0.8%
LKSP March 31, 2026 20,000 $198,400 2.1%
CAG June 30, 2026 12,343 $194,032 -0.7%
PATH June 30, 2026 17,133 $190,176 20.7%
UMC June 30, 2026 19,658 $176,529 -3.5%
F June 30, 2026 14,922 $172,200 -12.9%
DEC March 31, 2026 11,333 $164,102 -23.1%
AVPTW Sept. 30, 2025 20,887 $162,292 No longer tracked
ABLLW Sept. 30, 2025 144,523 $161,866 No longer tracked
PLMK March 31, 2026 15,000 $156,900 0.8%
NU June 30, 2026 10,787 $155,009 0.5%
OWL March 31, 2026 10,336 $154,420 -0.5%
GOGL Sept. 30, 2025 15,689 $114,843 No longer tracked
VLRS June 30, 2025 21,421 $111,818 36.6%
MNTK Sept. 30, 2025 38,167 $84,731 42.8%
CLCO June 30, 2025 15,084 $82,359 No longer tracked
DM June 30, 2025 11,589 $56,902 No longer tracked
UA Dec. 31, 2025 11,670 $56,366 -4.4%
UHG June 30, 2026 36,581 $42,434 No longer tracked
ABEV Dec. 31, 2025 18,802 $41,928 21.1%
LGLWS Dec. 31, 2025 47,147 $15,087 No longer tracked
SVAQW June 30, 2026 20,000 $5,698 -41.6%
BPACR June 30, 2026 25,000 $4,750 -12.8%