Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.9%
S&P 500 total return (same window) +37.0%
Excess return -4.1%

Annualized: +25.6% · S&P 500: +28.7%

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: 96.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.4%
Communication Services 17.2%
Retail 10.7%
Financials 8.5%
Industrials 6.1%
Healthcare 4.4%
Consumer Discretionary 3.4%
Energy 0.9%
Consumer Staples 0.8%
Materials 0.7%
Utilities 0.3%
Real Estate 0.3%
Consumer products 0.3%
Other/Unmapped 12.0%

Full portfolio 299 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $23,828,809 10.29% 82,350 $-111,725 Down ×2
NVDA NVIDIA Corporation - Common Stock $21,550,940 9.31% 107,706 $-3,121,012 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $21,078,755 9.11% 58,983 $-4,151,859 Down ×2
MSFT Microsoft Corporation - Common Stock $13,526,390 5.84% 36,262 $-2,638,880 Down ×3
SPY SPY $11,876,893 5.13% 15,869 $1,531,725
AMZN Amazon.com, Inc. - Common Stock $10,808,719 4.67% 45,350 $-420,158 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $10,422,555 4.50% 18,503 $-1,452,575 Down ×3
VOO Vanguard S&P 500 ETF $9,652,428 4.17% 14,054 $1,254,460
GOOGL Alphabet Inc. - Class A Common Stock $7,700,121 3.33% 21,793 Up ×1
LLY Eli Lilly and Company Common Stock $6,349,782 2.74% 5,294 $1,178,835 Down ×3
COST Costco Wholesale Corporation - Common Stock $5,631,529 2.43% 6,020 $-469,790 Down ×3
JPM JP Morgan Chase & Co. Common Stock $4,823,939 2.08% 14,737 $329,117 Down ×2
LRCX Lam Research Corporation - Common Stock $4,760,660 2.06% 10,978 Up ×1
GEV GE Vernova Inc. Common Stock $4,695,468 2.03% 3,995 Up ×1
TSLA Tesla, Inc. - Common Stock $4,502,102 1.94% 10,704 $560,808 Up ×1
AVGO Broadcom Inc. - Common Stock $4,071,767 1.76% 10,779 $34,519 Down ×2
V Visa Inc. $3,892,482 1.68% 11,345 $592,629 Up ×1
MA Mastercard Incorporated Common Stock $3,172,524 1.37% 6,177 $-248,121 Down ×1
INTC Intel Corporation - Common Stock $2,847,056 1.23% 20,390 $2,749,444 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $2,554,016 1.10% 6,902 $339,785
VRT Vertiv Holdings, LLC Class A Common Stock $2,454,565 1.06% 7,331 $1,145,034 Up ×2
AXP American Express Company Common Stock $2,163,785 0.93% 6,397 $-302,334 Down ×2
WMT Walmart Inc. - Common Stock $2,031,658 0.88% 17,938 $-599,132 Down ×2
HON Honeywell International Inc. - Common Stock $1,960,468 0.85% 8,756 $-2,233,745 Down ×2
Unknown issuer (CUSIP: 43849R105) $1,935,776 0.84% 8,756 Up ×1
BAC Bank of America Corporation Common Stock $1,745,753 0.75% 30,638 $214,905 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,630,614 0.70% 2,807 $1,572,026 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $1,497,700 0.65% 2 $61,420
SNOW Snowflake Inc. Common Stock $1,373,028 0.59% 5,395 $992,358 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,364,756 0.59% 686 $1,212,861 Up ×2
TWLO Twilio Inc. Class A Common Stock $1,149,877 0.50% 5,573 $1,130,878 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $1,119,888 0.48% 7,392 $-327,560 Down ×2
DE Deere & Company Common Stock $1,112,912 0.48% 1,750 $124,302
CAT Caterpillar, Inc. Common Stock $1,043,602 0.45% 980 $989,759 Up ×2
SEDG SolarEdge Technologies, Inc. - Common Stock $993,772 0.43% 17,005 Up ×1
ARGX argenx SE - American Depositary Shares $973,231 0.42% 1,049 $851,279 Up ×2
PEP PepsiCo, Inc. - Common Stock $939,733 0.41% 6,940 $-422,226 Down ×2
VSCO Victorias Secret & Co. Common Stock $892,819 0.39% 10,695 $880,765 Up ×1
BKNG Booking Holdings Inc. - Common Stock $891,200 0.39% 5,000 $49,136 Up ×1
ABBV AbbVie Inc. Common Stock $888,289 0.38% 3,530 Up ×1
BB BlackBerry Limited Common Stock $840,947 0.36% 66,478 Up ×1
LOW Lowe's Companies, Inc. Common Stock $835,272 0.36% 3,788 $-406,322 Down ×2
HD Home Depot, Inc. (The) Common Stock $834,507 0.36% 2,366 $-341,847 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $701,286 0.30% 11,151 $646,857 Up ×2
SU Suncor Energy Inc. Common Stock $671,483 0.29% 12,509 $561,740 Up ×3
BA Boeing Company (The) Common Stock $654,172 0.28% 3,022 $639,444 Up ×1
EXPE Expedia Group, Inc. - Common Stock $639,700 0.28% 2,500 $62,475
NEE NextEra Energy, Inc. Common Stock $637,649 0.28% 7,265 Up ×1
TPR Tapestry, Inc. Common Stock $614,503 0.27% 4,198 $600,251 Up ×1
COP ConocoPhillips Common Stock $613,988 0.27% 5,906 $568,976 Up ×2
SCCO Southern Copper Corporation Common Stock $605,031 0.26% 3,472 $563,048 Up ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $588,321 0.25% 44,036 $510,364 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $585,727 0.25% 1,833 $-185,208 Down ×2
TPL Texas Pacific Land Corporation Common Stock $581,186 0.25% 1,328 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $578,607 0.25% 728 $515,283 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $556,254 0.24% 550 $90,959
TMO Thermo Fisher Scientific Inc Common Stock $529,473 0.23% 1,056 $490,630 Up ×2
OKTA Okta, Inc. - Class A Common Stock $512,779 0.22% 3,758 $505,380 Up ×1
WELL Welltower Inc. Common Stock $489,801 0.21% 2,158 Up ×1
DG Dollar General Corporation Common Stock $478,052 0.21% 4,153 $460,836 Up ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $470,305 0.20% 5,957 $459,827 Up ×1
URI United Rentals, Inc. Common Stock $462,219 0.20% 408 $164,967
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $448,952 0.19% 4,672 $385,218 Up ×1
UBER Uber Technologies, Inc. Common Stock $434,331 0.19% 6,019 $-493,134 Down ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $433,200 0.19% 2,000 $42,400
COKE Coca-Cola Consolidated, Inc. - Common Stock $416,206 0.18% 2,180 $-224,206 Down ×2
SBUX Starbucks Corporation - Common Stock $412,643 0.18% 4,038 $403,594 Up ×1
KO Coca-Cola Company (The) Common Stock $392,640 0.17% 4,800 $25,056
COR Cencora, Inc. Common Stock $386,551 0.17% 1,366 $334,090 Up ×4
ROKU Roku, Inc. - Class A Common Stock $383,753 0.17% 2,778 $365,964 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $369,580 0.16% 2,000 $-208,256 Down ×2
EBAY eBay Inc. - Common Stock $321,281 0.14% 2,875 $288,059 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $319,217 0.14% 667 $74,799 Down ×1
ETSY Etsy, Inc. - Common Stock $317,290 0.14% 4,212 $312,242 Up ×1
VIG Vanguard Div Appreciation ETF $293,409 0.13% 1,240 $26,735
U Unity Software Inc. Common Stock $260,535 0.11% 9,116 $255,379 Up ×1
VUG Vanguard Morningstar Growth ETF $258,420 0.11% 3,000 $-1,103,937 Down ×4
RSP Invesco Exchange-Traded Fund Trust $249,154 0.11% 1,171 Up ×1
JNJ Johnson & Johnson Common Stock $237,208 0.10% 934 $8,901
SCHX SCHWAB STRATEGIC TRUST $220,725 0.10% 7,500 $28,425
VONG Vanguard Russell 1000 Growth ETF $191,715 0.08% 1,500 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $180,140 0.08% 360
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $167,117 0.07% 1,920 $38,343
AZN AstraZeneca PLC - American Depositary Shares $166,486 0.07% 878 Up ×1
FND Floor & Decor Holdings, Inc. Common Stock $144,185 0.06% 2,429 $137,276 Up ×1
FDX FedEx Corporation Common Stock $141,458 0.06% 450 $-19,476
CHWY Chewy, Inc. Class A Common Stock $140,871 0.06% 7,169 $133,257 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $133,171 0.06% 64 $38,938 Up ×1
VTV Vanguard Morningstar Value ETF $130,758 0.06% 600 $13,038
VYM Vanguard High Dividend Yield ETF $113,624 0.05% 719 $7,140
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $107,318 0.05% 939 $13,057 Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $100,780 0.04% 2,000 $9,480
PH Parker-Hannifin Corporation Common Stock $98,790 0.04% 101 $8,371
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $97,018 0.04% 5,503 $21,405 Up ×2
RKLB Rocket Lab Corporation - Common Stock $93,010 0.04% 915 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $92,332 0.04% 750 $-25,628
LITE Lumentum Holdings Inc. - Common Stock $83,232 0.04% 97 $-43,265 Down ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $82,664 0.04% 933 $11,074 Down ×2
SONY Sony Group Corporation American Depositary Shares $78,154 0.03% 3,896 $-8,248 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $77,800 0.03% 4,350 $9,048

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SU $671,483 0.29% up ×3
CASY $578,607 0.25% up ×4
DG $478,052 0.21% up ×3
COR $386,551 0.17% up ×4
MHO $59,814 0.03% up ×3
LEU $27,531 0.01% up ×3
NRIX $18,146 0.01% up ×3
BWXT $14,599 0.01% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOOGL $7,700,121 21,793 3.33%
LRCX $4,760,660 10,978 2.06%
GEV $4,695,468 3,995 2.03%
Unknown issuer (CUSIP: 43849R105) $1,935,776 8,756 0.84%
SEDG $993,772 17,005 0.43%
ABBV $888,289 3,530 0.38%
BB $840,947 66,478 0.36%
NEE $637,649 7,265 0.28%
TPL $581,186 1,328 0.25%
WELL $489,801 2,158 0.21%
RSP $249,154 1,171 0.11%
VONG $191,715 1,500 0.08%
BRK-B (filed as BRKB) $180,140 360 0.08%
AZN $166,486 878 0.07%
RKLB $93,010 915 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Trimmed -29K -$4.2M
NVDA Trimmed -34K -$3.1M
MSFT Trimmed -7K -$2.6M
HON Trimmed -10K -$2.2M
SPY Price move only +0 +$1.5M
META Trimmed -2K -$1.5M
VOO Price move only +0 +$1.3M
LLY Trimmed -328 +$1.2M
VRT Bought more +2K +$1.1M
SNOW Bought more +3K +$992K

5 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
LRCX (filed as LRCXXXXX) June 30, 2026 13,907 $2,974,948 -22.9%
UNH March 31, 2026 6,561 $2,165,895 39.1%
MCO Sept. 30, 2025 3,857 $1,934,395 -5.1%
WSM June 30, 2026 7,297 $1,330,462 3.9%
APO Dec. 31, 2025 8,482 $1,130,396 -19.9%
CMG Dec. 31, 2025 20,942 $820,717 -16.5%
CP March 31, 2026 8,750 $645,717 8.6%
SPOT June 30, 2026 1,091 $529,037 6.3%
PYPL Sept. 30, 2025 6,764 $502,700 -18.6%
SMCI Sept. 30, 2025 8,500 $416,585 -9.3%
BIL Dec. 31, 2025 4,253 $390,247
NSRGY June 30, 2026 3,018 $299,084 No longer tracked
NXST June 30, 2025 1,500 $268,830 -9.0%
FISV June 30, 2025 889 $196,318 -73.6%
BYDDY June 30, 2026 11,873 $161,829 No longer tracked
KVUE June 30, 2025 6,695 $160,546 -16.0%
TCEHY June 30, 2026 2,523 $159,504 No longer tracked
DDLS June 30, 2025 4,491 $158,757
VB Sept. 30, 2025 600 $142,661
CME June 30, 2025 500 $132,645 -2.0%
NOW June 30, 2026 300 $127,920 39.0%
SAFRY June 30, 2026 1,545 $126,736 No longer tracked
MAR March 31, 2026 400 $124,096 10.5%
OTSKY June 30, 2026 2,966 $104,978 No longer tracked
SWDBY June 30, 2026 2,787 $102,784 No longer tracked
SMTOY June 30, 2026 1,775 $97,980 No longer tracked
MIELY June 30, 2026 1,386 $89,910 No longer tracked
SBGSY June 30, 2026 1,550 $84,367 No longer tracked
LRLCY June 30, 2026 984 $80,619 No longer tracked
LZAGY June 30, 2026 1,199 $76,556 No longer tracked
BN Dec. 31, 2025 1,089 $74,684 -18.7%
HVRRY June 30, 2026 1,386 $72,238 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2026 1,101 $70,706 -26.2%
ATEYY June 30, 2026 464 $63,016 No longer tracked
UNP June 30, 2025 259 $61,186 20.2%
USB March 31, 2026 1,062 $57,221 10.2%
ASHGY March 31, 2026 788 $55,743 No longer tracked
KGSPY March 31, 2026 631 $55,613 No longer tracked
EBKDY June 30, 2026 1,005 $54,742 No longer tracked
AIQUY June 30, 2026 1,292 $53,618 No longer tracked
GBIO June 30, 2026 61 $53,260 No longer tracked
ASHTY Dec. 31, 2025 197 $52,895 No longer tracked
QQQ Dec. 31, 2025 83 $49,888 21.2%
BESIY Sept. 30, 2025 308 $46,300 No longer tracked
AMAT Sept. 30, 2025 250 $45,768 159.0%
RYCEY June 30, 2026 2,866 $44,194 No longer tracked
NGLOY June 30, 2026 2,031 $43,910 No longer tracked
RHHBY March 31, 2026 845 $43,577 No longer tracked
VNT June 30, 2026 1,220 $43,273 13.2%
BAESY June 30, 2026 371 $43,222 No longer tracked
WAB Sept. 30, 2025 200 $41,870 45.2%
CSCO Sept. 30, 2025 589 $40,865 72.4%
PCAR June 30, 2025 408 $39,727 15.0%
KRE Dec. 31, 2025 600 $37,980
ABT June 30, 2025 283 $37,540 -27.8%
AON Dec. 31, 2025 101 $36,015 -22.4%
LVMUY March 31, 2026 225 $33,932 No longer tracked
HDB March 31, 2026 918 $33,544 -9.9%
WXXWY June 30, 2026 3,901 $33,432 No longer tracked
KEYS Dec. 31, 2025 189 $33,060 91.0%
SMMNY June 30, 2026 1,552 $32,887 No longer tracked
RWEOY June 30, 2026 480 $32,304 No longer tracked
MTUAY June 30, 2026 178 $32,259 No longer tracked
NTES June 30, 2026 288 $32,239 -7.1%
IBDRY June 30, 2026 347 $32,007 No longer tracked
NTDOY June 30, 2026 2,236 $31,952 No longer tracked
CPRT Sept. 30, 2025 644 $31,601 -40.4%
EA March 31, 2026 150 $30,650 No longer tracked
HSBC Sept. 30, 2025 500 $30,395 37.5%
ZBH Dec. 31, 2025 307 $30,313 -0.3%
HRL Sept. 30, 2025 1,000 $30,250 -19.6%
DSGX March 31, 2026 343 $30,067 9.9%
IBM June 30, 2026 123 $29,814 -21.3%
SHOP Dec. 31, 2025 200 $29,722 2.2%
SNY June 30, 2025 531 $29,449 -18.1%
XEL June 30, 2025 410 $29,258 6.8%
VZ Sept. 30, 2025 672 $29,077 4.6%
ESLOY March 31, 2026 181 $28,674 No longer tracked
NVO March 31, 2026 550 $27,984 2.1%
LNVGY Sept. 30, 2025 1,150 $27,704 No longer tracked
IBN March 31, 2026 886 $26,403 8.2%
FTV June 30, 2025 352 $25,759 11.0%
KMX Sept. 30, 2025 379 $25,473 23.2%
KR Dec. 31, 2025 369 $24,874 -6.5%
FWRG Sept. 30, 2025 1,500 $24,060 -32.2%
PNC Dec. 31, 2025 113 $22,705 5.5%
EPOAY June 30, 2026 893 $21,986 No longer tracked
LSEGY June 30, 2026 727 $21,686 No longer tracked
TKAMY March 31, 2026 2,000 $21,600 No longer tracked
ZTS Sept. 30, 2025 136 $21,209 -51.3%
REGN Sept. 30, 2025 40 $21,000 31.4%
MRSH Dec. 31, 2025 104 $20,959 -7.4%
DUK Sept. 30, 2025 175 $20,650 -6.5%
MOD June 30, 2026 94 $20,371 -28.9%
BSCP June 30, 2025 977 $20,204 No longer tracked
TRP June 30, 2025 427 $20,159 23.0%
MELI March 31, 2026 10 $20,143 7.5%
Z March 31, 2026 272 $18,557 -33.1%
CUK June 30, 2026 694 $17,884 No longer tracked
RBGLY March 31, 2026 1,100 $17,842 No longer tracked
SNPS Dec. 31, 2025 36 $17,762 7.5%
CNI March 31, 2026 178 $17,595 15.2%
TM June 30, 2026 85 $17,518 10.2%
NXDR June 30, 2026 144 $17,359 6.6%
FUJIY March 31, 2026 1,600 $16,912 No longer tracked
ARM Sept. 30, 2025 100 $16,174 113.8%
KDP June 30, 2026 600 $15,936 -4.9%
WBD Dec. 31, 2025 785 $15,331 7.4%
ACN June 30, 2025 48 $14,978 -35.3%
TDIV Dec. 31, 2025 151 $14,887
FCN June 30, 2026 28 $14,603 -7.7%
MTDR June 30, 2026 223 $14,089 6.3%
SHAK Sept. 30, 2025 100 $14,060 -31.0%
RDY March 31, 2026 1,000 $14,040 -9.8%
AFRM Sept. 30, 2025 200 $13,828 2.5%
STRT June 30, 2026 32 $13,033 -19.1%
BRDS June 30, 2026 175 $12,996 No longer tracked
GLOB Sept. 30, 2025 141 $12,808 -38.0%
LYFT March 31, 2026 660 $12,784 18.5%
ELV June 30, 2025 29 $12,614 2.9%
DIS June 30, 2026 125 $12,048 8.1%
NICE Sept. 30, 2025 68 $11,486 -20.3%
IFNNY June 30, 2025 335 $11,095 No longer tracked
SANM June 30, 2026 84 $10,890 -9.9%
REAL March 31, 2026 690 $10,888 3.6%
LTM March 31, 2026 200 $10,802 5.6%
CHLSY March 31, 2026 750 $10,800 No longer tracked
GLW June 30, 2026 79 $10,742 -33.8%
TTC Sept. 30, 2025 150 $10,659 30.2%
EXEL Sept. 30, 2025 240 $10,578 41.2%
GATX Dec. 31, 2025 60 $10,488 0.8%
WING Sept. 30, 2025 31 $10,439 -55.4%
PSX June 30, 2026 57 $10,384 59.6%
GTLS March 31, 2026 50 $10,312 No longer tracked
HLI Dec. 31, 2025 50 $10,266 -26.6%
BPMC Sept. 30, 2025 80 $10,254 No longer tracked
RTMVY March 31, 2026 728 $10,090 No longer tracked
MKTX Sept. 30, 2025 45 $10,050 -5.9%
BZLFY March 31, 2026 704 $9,952 No longer tracked
TERN June 30, 2026 188 $9,911 No longer tracked
LMB Dec. 31, 2025 100 $9,712 -34.0%
FIX June 30, 2026 7 $9,653 -8.3%
JXN June 30, 2026 89 $9,409 29.8%
OM June 30, 2026 508 $9,332 -4.2%
UL (filed as ULXXXX) June 30, 2025 156 $9,290 -11.7%
RIO Sept. 30, 2025 153 $8,924 45.3%
COHR Sept. 30, 2025 100 $8,921 214.1%
IRTC March 31, 2026 50 $8,872 -9.2%
OXY Dec. 31, 2025 185 $8,786 41.9%
KMI June 30, 2026 260 $8,718 0.6%
NMRK March 31, 2026 500 $8,670 -16.0%
ECL Sept. 30, 2025 32 $8,643 2.5%
DBSDY June 30, 2026 48 $8,605 No longer tracked
MGY March 31, 2026 393 $8,603 -24.2%
SKYW March 31, 2026 85 $8,535 6.4%
XPEV June 30, 2026 498 $8,521 -27.8%
ANF June 30, 2026 92 $8,406 57.1%
HWC Sept. 30, 2025 145 $8,323 16.1%
SWX March 31, 2026 104 $8,322 -4.1%
CIEN June 30, 2026 21 $8,153 -9.6%
RH Dec. 31, 2025 40 $8,126 -34.6%
WDC June 30, 2026 30 $8,115 -35.6%
VMC Sept. 30, 2025 31 $8,085 -19.1%
ELS June 30, 2026 262 $8,036 -8.9%
D June 30, 2025 143 $8,018 9.7%
SFM March 31, 2026 100 $7,967 -15.5%
JD March 31, 2026 275 $7,893 -10.4%
DKS Sept. 30, 2025 39 $7,715 -39.3%
FLR June 30, 2026 164 $7,651 -0.7%
BDOUY Sept. 30, 2025 279 $7,646 No longer tracked
GFF March 31, 2026 103 $7,586 30.0%
AMT Sept. 30, 2025 34 $7,572 -14.3%
AMRX March 31, 2026 600 $7,560 63.3%
DLR June 30, 2026 41 $7,389 2.8%
BGCP March 31, 2026 817 $7,296 No longer tracked
ERNXY June 30, 2025 249 $7,238 No longer tracked
VICR March 31, 2026 66 $7,234 85.9%
CLLNY June 30, 2025 200 $7,102 No longer tracked
GPOR Sept. 30, 2025 35 $7,041 -10.9%
TAL March 31, 2026 640 $6,982 10.8%
TARS March 31, 2026 85 $6,960 5.6%
BMY March 31, 2026 129 $6,958 -1.7%
PEN March 31, 2026 22 $6,840 -3.4%
ALXN June 30, 2026 193 $6,824 No longer tracked
HALO March 31, 2026 101 $6,797 69.8%
LRN June 30, 2026 76 $6,701 -7.5%
OSK June 30, 2026 583 $6,687 -13.9%
PUMSY Sept. 30, 2025 2,488 $6,643 No longer tracked
BZ Dec. 31, 2025 284 $6,634 -25.9%
MUSA Dec. 31, 2025 17 $6,600 27.1%
MIRM June 30, 2026 347 $6,451 -32.3%
FRSH March 31, 2026 526 $6,444 71.4%
SAP Sept. 30, 2025 21 $6,386 -21.2%
ITRI June 30, 2026 71 $6,364 2.1%
FFNW March 31, 2026 210 $6,313 No longer tracked
ACIW March 31, 2026 132 $6,311 23.7%
IONQ June 30, 2026 216 $6,227 -18.7%
SAUHY June 30, 2026 600 $6,192 No longer tracked
SE June 30, 2026 74 $6,128 0.8%
TDG Sept. 30, 2025 4 $6,083 -16.3%
DBOEY June 30, 2025 204 $6,051 No longer tracked
BK June 30, 2026 51 $6,050 No longer tracked
PWR June 30, 2026 11 $6,039 -0.1%
W March 31, 2026 60 $6,025 40.2%
MKL Sept. 30, 2025 3 $5,992 -9.1%
EADSY June 30, 2026 126 $5,954 No longer tracked
UCBJY Sept. 30, 2025 60 $5,925 No longer tracked
AMGN Sept. 30, 2025 21 $5,863 42.7%
APLD June 30, 2026 245 $5,816 -32.1%
AL March 31, 2026 90 $5,801 No longer tracked
PLXS March 31, 2026 39 $5,733 34.6%
ROST June 30, 2026 26 $5,632 5.3%
KTOS June 30, 2026 79 $5,570 -12.3%
BAM March 31, 2026 106 $5,553 1.7%
LPNT March 31, 2026 207 $5,502 No longer tracked
VCYT Sept. 30, 2025 200 $5,406 30.1%
NET June 30, 2026 26 $5,365 44.7%
VNO March 31, 2026 158 $5,258 29.0%
VSTM (filed as VSTMXXXX) Sept. 30, 2025 52 $5,255 -12.2%
CHGCY March 31, 2026 200 $5,254 No longer tracked
SNREY Sept. 30, 2025 92 $5,203 No longer tracked
TRYIY March 31, 2026 400 $5,188 No longer tracked
PINS March 31, 2026 200 $5,178 9.2%
USFD June 30, 2025 79 $5,171 25.3%
NVS Dec. 31, 2025 40 $5,130 2.1%
TEAM June 30, 2025 24 $5,093 -4.5%
HYMC June 30, 2026 140 $4,928 -18.4%
RACE Sept. 30, 2025 10 $4,907 -20.3%
PTAIY June 30, 2025 844 $4,845 No longer tracked
FIG June 30, 2026 229 $4,841 21.2%
WGS June 30, 2026 75 $4,817 4.2%
PAYO Sept. 30, 2025 700 $4,795 18.2%
WCN Dec. 31, 2025 27 $4,747 -11.8%
CVNA June 30, 2026 15 $4,716 -2.9%
BMO June 30, 2025 49 $4,680 50.1%
GSK Sept. 30, 2025 120 $4,660 8.0%
QTWO Dec. 31, 2025 63 $4,561 -20.4%
CART Sept. 30, 2025 100 $4,524 23.7%
SMTC Sept. 30, 2025 100 $4,514 176.0%
CRVL March 31, 2026 66 $4,466 38.8%
SRRK March 31, 2026 100 $4,405 -13.6%
UAL Sept. 30, 2025 55 $4,380 15.9%
GPI Dec. 31, 2025 10 $4,375 -39.8%
LNG March 31, 2026 22 $4,277 -3.0%
VISN Dec. 31, 2025 275 $4,257 -66.1%
TARS Sept. 30, 2025 105 $4,254 24.7%
EXLS Sept. 30, 2025 97 $4,248 -19.6%
DKNG March 31, 2026 121 $4,170 -8.6%
VTRS Sept. 30, 2025 465 $4,152 77.2%
SAIA Sept. 30, 2025 15 $4,110 14.1%
VGT Sept. 30, 2025 6 $4,102 39.1%
TRMB Sept. 30, 2025 51 $3,875 -25.4%
ANSS Sept. 30, 2025 11 $3,863 No longer tracked
WST March 31, 2026 14 $3,852 48.7%
VONOY Sept. 30, 2025 210 $3,839 No longer tracked
SNX Dec. 31, 2025 23 $3,766 86.0%
NJDCY Sept. 30, 2025 764 $3,727 No longer tracked
REMYY Sept. 30, 2025 740 $3,715 No longer tracked
KRYS March 31, 2026 15 $3,698 26.5%
GOOS June 30, 2025 456 $3,625 -31.7%
RGEN Sept. 30, 2025 29 $3,607 30.8%
HURA June 30, 2026 2,000 $3,580 -16.7%
ICLR Sept. 30, 2025 24 $3,491 -7.6%
ANGO March 31, 2026 260 $3,338 26.8%
HOOD June 30, 2026 48 $3,326 11.7%
MTDR Dec. 31, 2025 74 $3,325 24.7%
EW Dec. 31, 2025 42 $3,266 1.4%
XLK March 31, 2026 9 $3,241 52.6%
WTKWY Dec. 31, 2025 23 $3,155 No longer tracked
CRSP March 31, 2026 60 $3,146 13.5%
KNSL June 30, 2026 210 $3,060 2.0%
FAST Dec. 31, 2025 62 $3,040 26.6%
LBTYA Sept. 30, 2025 300 $3,003 -20.2%
BBOT June 30, 2026 335 $2,998 -54.1%
ESI June 30, 2025 131 $2,962 66.6%
RNR Sept. 30, 2025 12 $2,915 27.8%
WDAY Dec. 31, 2025 12 $2,889 -13.1%
COIN June 30, 2026 16 $2,794 27.1%
ZBRA Sept. 30, 2025 9 $2,775 29.8%
ACHR Sept. 30, 2025 250 $2,713 -51.5%
KYMR Sept. 30, 2025 62 $2,706 87.2%
AUR Sept. 30, 2025 500 $2,620 6.7%
KOTMY June 30, 2026 180 $2,606 No longer tracked
CSGP March 31, 2026 38 $2,555 -31.5%
IBRX June 30, 2026 331 $2,539 10.7%
ZS June 30, 2026 18 $2,525 50.4%
TECK June 30, 2025 69 $2,514 66.2%
DMZPY March 31, 2026 358 $2,473 No longer tracked
LFUS June 30, 2025 12 $2,361 100.4%
SCI Sept. 30, 2025 28 $2,279 -7.1%
TOST June 30, 2026 78 $2,068 8.7%
STAG June 30, 2025 54 $1,957 -0.4%
IEX Dec. 31, 2025 12 $1,953 32.8%
PAGS Sept. 30, 2025 202 $1,947 7.2%
VRSK Sept. 30, 2025 6 $1,869 -34.3%
MEDP June 30, 2025 6 $1,828 92.1%
TYL Sept. 30, 2025 3 $1,779 -36.7%
ISRG March 31, 2026 3 $1,699 -12.2%
HLN Sept. 30, 2025 150 $1,556 -1.1%
DY Dec. 31, 2025 5 $1,459 -14.0%
AKTX March 31, 2026 5,000 $1,445 62.9%
OWLT June 30, 2026 279 $1,434 -14.8%
ENTG June 30, 2025 16 $1,400 106.9%
ZWS June 30, 2026 1,170 $1,369 -5.3%
VIAV June 30, 2026 40 $1,331 0.8%
NURO June 30, 2025 300 $1,326 No longer tracked
PEPG June 30, 2026 718 $1,271 28.3%
MTD June 30, 2025 1 $1,181 30.5%
GHG Sept. 30, 2025 567 $1,157 -56.4%
CLX March 31, 2026 11 $1,109 -19.4%
TMRAY Sept. 30, 2025 58 $902 No longer tracked
EVO Sept. 30, 2025 200 $840 -55.1%
NVCR Sept. 30, 2025 45 $801 15.9%
MRNA Sept. 30, 2025 25 $690 625.7%
BLUE June 30, 2025 50 $244 No longer tracked
STHO June 30, 2025 14 $119 12.7%
FTCHQ June 30, 2025 215 $0 No longer tracked