Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.6%
S&P 500 total return (same window) +37.0%
Excess return -4.4%

Annualized: +25.3% · 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: 94.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 20.7%
Industrials 13.5%
Financials 12.0%
Healthcare 8.5%
Energy 8.4%
Communication Services 6.4%
Materials 5.2%
Retail 4.9%
Consumer Discretionary 4.0%
Consumer Staples 2.2%
Utilities 1.0%
Real Estate 0.5%
Consumer products 0.1%
Other/Unmapped 12.7%

Full portfolio 656 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,056,117,038 4.10% 5,278,210 $75,584,605 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $968,696,771 3.76% 2,710,627 $186,935,868 Down ×1
AMZN Amazon.com, Inc. - Common Stock $729,437,186 2.83% 3,060,490 $78,441,192 Down ×1
LLY Eli Lilly and Company Common Stock $667,446,813 2.59% 556,470 $417,225,225 Up ×2
AMAT Applied Materials, Inc. - Common Stock $616,154,337 2.39% 852,219 $319,082,773 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $588,489,133 2.28% 1,013,047 $495,147,719 Up ×3
RY Royal Bank Of Canada Common Stock $522,781,370 2.03% 2,228,739 $82,613,440 Down ×1
AVGO Broadcom Inc. - Common Stock $520,436,751 2.02% 1,377,728 $108,001,368 Up ×1
LIN Linde plc - Ordinary Shares $460,793,810 1.79% 887,952 $11,412,158 Down ×1
XLK SELECT SECTOR SPDR TRUST $408,031,133 1.58% 2,141,700 $121,246,977 Down ×2
JNJ Johnson & Johnson Common Stock $392,409,046 1.52% 1,545,100 $231,268,087 Up ×2
GLW Corning Incorporated Common Stock $373,808,523 1.45% 1,463,448 $54,395,141 Down ×1
TD Toronto Dominion Bank (The) Common Stock $363,137,008 1.41% 2,510,292 $72,470,638 Down ×6
PWR Quanta Services, Inc. Common Stock $332,373,344 1.29% 461,604 $152,209,137 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $330,006,996 1.28% 326,297 $55,512,005 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $329,415,475 1.28% 773,058 $213,243,544 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $320,842,953 1.25% 970,898 $74,617,518 Up ×3
CAT Caterpillar, Inc. Common Stock $302,867,143 1.18% 284,409 $100,533,801 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $298,124,505 1.16% 624,253 $134,002,806 Up ×4
LRCX Lam Research Corporation - Common Stock $289,089,610 1.12% 667,135 $287,665,780 Up ×1
MNST Monster Beverage Corporation - Common Stock $282,547,335 1.10% 2,939,527
TSLA Tesla, Inc. - Common Stock $275,997,720 1.07% 656,200 $61,281,612 Up ×5
MRVL Marvell Technology, Inc. - Common Stock $275,322,747 1.07% 924,243 $274,203,680 Up ×1
GEV GE Vernova Inc. Common Stock $273,967,953 1.06% 233,192 $70,563,049 Up ×2
CCJ Cameco Corporation Common Stock $266,451,058 1.03% 2,614,922 $-4,839,094 Up ×2
VIK Viking Holdings Ltd Ordinary Shares $265,697,363 1.03% 2,538,429 $243,669,823 Up ×1
MU Micron Technology, Inc. - Common Stock $265,296,242 1.03% 229,835 $198,795,141 Up ×1
TRGP Targa Resources, Inc. Common Stock $243,220,409 0.94% 907,065 $13,461,968 Down ×1
VLO Valero Energy Corporation Common Stock $240,903,614 0.93% 924,987 $-115,241,945 Down ×2
ILMN Illumina, Inc. - Common Stock $239,975,422 0.93% 1,364,815 Up ×1
MSFT Microsoft Corporation - Common Stock $238,948,032 0.93% 640,577 $-35,970,563 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $237,854,406 0.92% 551,278
HWM Howmet Aerospace Inc. Common Stock $230,583,477 0.89% 857,634 $65,379,609 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $228,948,012 0.89% 1,511,208 $106,918,367 Up ×1
SU Suncor Energy Inc. Common Stock $217,412,444 0.84% 3,432,628 $995,473 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $217,276,721 0.84% 587,282 $22,362,157 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $211,463,009 0.82% 375,407 $-146,368,834 Down ×4
FTEC FIDELITY COVINGTON TRUST $197,089,039 0.76% 690,136 $55,939,181 Up ×2
ENB Enbridge Inc Common Stock $193,180,919 0.75% 3,232,501 $11,972,754 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $184,267,250 0.72% 4,393,486 $-45,054,561 Down ×2
BIL SPDR SERIES TRUST $181,673,735 0.70% 1,982,472 $-5,459,635 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $180,926,553 0.70% 1,164,454 $-102,765,903 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $179,710,001 0.70% 451,896 $-28,521,026 Up ×2
CP Canadian Pacific Kansas City Limited Common Shares $172,833,247 0.67% 1,989,706 $16,740,548 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $165,011,342 0.64% 1,645,506 $51,648,462 Up ×2
ABBV AbbVie Inc. Common Stock $164,305,067 0.64% 652,937 $-259,391,552 Down ×2
CRWV CoreWeave, Inc. - Class A Common Stock $161,036,608 0.62% 1,617,808 Up ×1
FTI TechnipFMC plc Ordinary Share $158,435,718 0.61% 2,389,679 $-5,644,060 Up ×2
JPM JP Morgan Chase & Co. Common Stock $148,133,518 0.57% 452,551 $7,766,250 Down ×4
CM Canadian Imperial Bank of Commerce Common Stock $139,746,490 0.54% 1,204,189 $54,903,554 Up ×3
SLB SLB Limited Common Shares $139,716,490 0.54% 3,005,302 $-46,132,876 Down ×1
VOO Vanguard S&P 500 ETF $132,610,928 0.51% 193,209 $10,217,152 Down ×1
V Visa Inc. $131,359,554 0.51% 382,872 $-17,747,527 Down ×3
XPO XPO, Inc. Common Stock $127,002,864 0.49% 618,651 $125,757,744 Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $126,375,465 0.49% 1,451,924
VEA Vanguard FTSE Developed Markets ETF $123,262,143 0.48% 1,729,995 $12,841,218 Up ×6
Unknown issuer (CUSIP: 884903881) $122,739,876 0.48% 1,500,920 Up ×1
PRI Primerica, Inc. Common Stock $122,010,470 0.47% 429,312 $14,115,459 Down ×1
WCN Waste Connections, Inc. Common Shares $118,479,685 0.46% 710,833 $7,423,734 Up ×1
COHR Coherent Corp. Common Stock $117,676,318 0.46% 298,315 $-120,151,117 Down ×1
ARGX argenx SE - American Depositary Shares $116,417,507 0.45% 125,481 $25,085,870 Up ×2
XLV SELECT SECTOR SPDR TRUST $114,704,642 0.45% 722,959 $8,258,452 Down ×2
STM STMicroelectronics N.V. Common Stock $112,812,349 0.44% 1,506,374 Up ×1
BKR Baker Hughes Company - Common Stock $112,045,731 0.43% 2,018,842 $-10,812,815 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $111,840,199 0.43% 2,607,831 $-20,252,995 Down ×1
HD Home Depot, Inc. (The) Common Stock $110,523,916 0.43% 313,383 $15,413,204 Up ×3
COST Costco Wholesale Corporation - Common Stock $109,536,988 0.43% 117,093 $31,940,002 Up ×1
TRP TC Energy Corporation Common Stock $109,202,201 0.42% 1,362,629 $21,271,442 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $109,197,708 0.42% 886,993 $-8,199,072 Up ×2
ADI Analog Devices, Inc. - Common Stock $108,475,865 0.42% 273,122 $28,677,128 Up ×1
WM Waste Management, Inc. Common Stock $103,745,291 0.40% 465,476 $-4,536,583 Down ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $103,305,435 0.40% 207,971 $13,370,939 Up ×2
SCCO Southern Copper Corporation Common Stock $103,208,796 0.40% 592,269 $-115,931,294 Down ×1
MS Morgan Stanley Common Stock $103,091,211 0.40% 493,165 $1,765,792 Down ×1
XLF SELECT SECTOR SPDR TRUST $102,967,119 0.40% 1,920,670 $7,727,600 Down ×3
LHX L3Harris Technologies, Inc. Common Stock $100,900,113 0.39% 347,225 $-193,978,444 Down ×2
XLI SELECT SECTOR SPDR TRUST $99,804,702 0.39% 538,815 $12,279,661 Down ×2
PM Philip Morris International Inc Common Stock $97,927,487 0.38% 541,305 $10,503,962 Up ×1
AA Alcoa Corporation Common Stock $96,183,232 0.37% 1,844,711 $-41,465,646 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $94,982,998 0.37% 1,642,168 $30,032 Down ×3
XLC SELECT SECTOR SPDR TRUST $92,915,135 0.36% 867,312 $-3,650,244 Down ×3
AAPL Apple Inc. - Common Stock $91,687,477 0.36% 316,863 $-2,749,304 Down ×2
RCI Rogers Communication, Inc. Common Stock $90,254,933 0.35% 2,085,139 $-1,362,978 Up ×2
MSI Motorola Solutions, Inc. Common Stock $88,787,756 0.34% 213,797 $36,622,392 Up ×1
CNI Canadian National Railway Company Common Stock $88,365,125 0.34% 540,109 $14,245,468 Up ×1
CB Chubb Limited Common Stock $88,296,979 0.34% 259,133 $2,941,778 Down ×4
VV Vanguard Morningstar Large-Cap ETF $88,257,622 0.34% 256,630 $10,261,658 Down ×6
CLS Celestica, Inc. Common Stock $86,139,955 0.33% 236,135 $82,832,129 Up ×1
MFC Manulife Financial Corporation Common Stock $85,734,686 0.33% 1,687,076 $-47,122,680 Down ×3
NUE Nucor Corporation Common Stock $85,550,479 0.33% 384,065 $84,337,525 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $85,267,453 0.33% 730,843 $-60,546,938 Down ×1
SLF Sun Life Financial Inc. Common Stock $84,845,972 0.33% 815,674 $22,713,338 Up ×2
NOC Northrop Grumman Corporation Common Stock $83,410,208 0.32% 163,771 $-157,961,528 Down ×2
VGT Vanguard Information Tech ETF $82,451,469 0.32% 689,855 $16,668,336 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $81,672,600 0.32% 1,098,636 $-3,653,871 Down ×4
NTR Nutrien Ltd. Common Shares $81,327,287 0.32% 978,290 $-21,351,159 Down ×2
MCD McDonald's Corporation Common Stock $77,567,347 0.30% 286,957 $31,385,818 Up ×1
AGI Alamos Gold Inc. Class A Common Shares $75,334,272 0.29% 2,484,717 $35,111,200 Up ×3
FHLC FIDELITY COVINGTON TRUST $73,688,079 0.29% 953,891 $7,709,819 Up ×5
BMO Bank Of Montreal Common Stock $72,187,304 0.28% 408,424 $-168,256 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMD $588,489,133 2.28% up ×3
PWR $332,373,344 1.29% up ×3
HLT $320,842,953 1.25% up ×3
TSM $298,124,505 1.16% up ×4
TSLA $275,997,720 1.07% up ×5
HWM $230,583,477 0.89% up ×3
SU $217,412,444 0.84% up ×3
CM $139,746,490 0.54% up ×3
VEA $123,262,143 0.48% up ×6
HD $110,523,916 0.43% up ×3
AGI $75,334,272 0.29% up ×3
FHLC $73,688,079 0.29% up ×5
FNCL $67,556,697 0.26% up ×4
FIDU $50,838,255 0.20% up ×3
NEE $38,670,321 0.15% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MNST $282,547,335 2,939,527 1.10%
ILMN $239,975,422 1,364,815 0.93%
DELL $237,854,406 551,278 0.92%
CRWV $161,036,608 1,617,808 0.62%
IBKR $126,375,465 1,451,924 0.49%
Unknown issuer (CUSIP: 884903881) $122,739,876 1,500,920 0.48%
STM $112,812,349 1,506,374 0.44%
NVS $56,474,679 360,354 0.22%
BCE $52,266,345 1,710,846 0.20%
Unknown issuer (CUSIP: 438516205) $37,894,852 169,250 0.15%
Unknown issuer (CUSIP: 43849R105) $37,417,568 169,250 0.15%
DIS $34,331,316 356,689 0.13%
DEO $31,164,934 387,720 0.12%
FLEX $30,055,071 185,445 0.12%
DE $25,784,880 40,649 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LLY Bought more +284K +$417.2M
AMAT Trimmed -17K +$319.1M
ABBV Trimmed -1.3M -$259.4M
JNJ Bought more +886K +$231.3M
ETN Bought more +448K +$213.2M
MU Bought more +33K +$198.8M
LHX Trimmed -507K -$194.0M
GOOGL Trimmed -8K +$186.9M
NOC Trimmed -190K -$158.0M
PWR Bought more +133K +$152.2M

6 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
RJF June 30, 2025 1,621,549 $225,249,372 4.8%
COF June 30, 2026 995,519 $181,612,531 -2.7%
LPLA Dec. 31, 2025 537,275 $178,746,020 -7.1%
AMP June 30, 2025 313,966 $151,994,080 -7.3%
FUTU March 31, 2026 843,734 $138,549,560 -19.8%
TRI June 30, 2026 1,437,038 $129,933,747 18.9%
APP Dec. 31, 2025 161,855 $116,299,292 -58.1%
IBKR Sept. 30, 2025 2,064,368 $114,386,631 29.4%
EMBJ June 30, 2026 1,768,467 $104,940,832 19.7%
BIRK Dec. 31, 2025 2,089,320 $94,541,730 -18.2%
ACM June 30, 2025 964,757 $89,461,917 -46.4%
DKNG June 30, 2025 2,517,982 $83,622,182 -54.0%
HON June 30, 2026 343,399 $77,618,475 -4.2%
AER Sept. 30, 2025 649,718 $76,017,006 20.2%
CMG June 30, 2025 1,506,035 $75,618,017 -45.1%
AXON March 31, 2026 119,896 $68,092,535 -3.0%
DUOL Sept. 30, 2025 151,828 $62,252,517 -55.0%
GRTUF March 31, 2026 785,147 $46,741,001 No longer tracked
FLIN Dec. 31, 2025 1,197,347 $44,649,100
DIS June 30, 2025 350,889 $34,632,744 -17.5%
BNS June 30, 2026 352,107 $33,967,762 4.0%
SFM Sept. 30, 2025 138,256 $22,762,468 -40.8%
AVAV Dec. 31, 2025 65,157 $20,517,288 -41.4%
TME Dec. 31, 2025 878,591 $20,506,321 -55.4%
Z Dec. 31, 2025 264,633 $20,389,973 -59.3%
MGA June 30, 2026 356,768 $19,916,736 -1.1%
TW Sept. 30, 2025 129,576 $18,969,926 -5.3%
TFII June 30, 2025 241,416 $18,691,894 29.7%
RGLD June 30, 2026 73,380 $18,674,476 17.0%
TTWO March 31, 2026 70,662 $18,091,592 2.7%
FLSA Dec. 31, 2025 514,241 $17,831,422
GH June 30, 2026 189,952 $17,545,866 24.8%
SF March 31, 2026 128,815 $16,130,214 -5.3%
BRBR June 30, 2025 202,414 $15,071,746 -86.6%
CLS Sept. 30, 2025 91,780 $14,339,719 55.6%
FSLR March 31, 2026 54,538 $14,246,962 -10.7%
TKO March 31, 2026 63,417 $13,254,153 -13.2%
OII June 30, 2026 365,938 $12,979,821 11.6%
INFY Sept. 30, 2025 691,791 $12,818,892 -33.9%
NTNX Sept. 30, 2025 166,492 $12,726,648 -1.8%
GGAL Sept. 30, 2025 251,275 $12,661,752 36.1%
BE Dec. 31, 2025 147,789 $12,498,516 229.9%
ROAD June 30, 2026 112,445 $12,494,888 -24.8%
LYV Dec. 31, 2025 75,464 $12,330,818 19.8%
SLV Dec. 31, 2025 280,191 $11,871,693 -14.1%
FTI Sept. 30, 2025 334,723 $11,527,860 80.0%
DOCS June 30, 2025 191,798 $11,130,038 -53.3%
SARO March 31, 2026 387,048 $11,100,537 -17.6%
ALAB Sept. 30, 2025 121,981 $11,029,522 85.1%
ATS March 31, 2026 400,140 $11,022,763 -35.4%
ARGX June 30, 2025 18,159 $10,747,677 65.6%
Z June 30, 2025 156,710 $10,744,038 -60.4%
CFLT June 30, 2025 448,651 $10,516,379 No longer tracked
FIVE June 30, 2026 44,757 $10,226,079 23.0%
NET Dec. 31, 2025 46,986 $10,082,726 82.3%
FWONK Dec. 31, 2025 96,136 $10,041,405 -4.0%
FISV June 30, 2026 178,841 $9,979,328 -7.1%
OWL June 30, 2025 484,693 $9,713,248 -53.9%
FLUT Dec. 31, 2025 37,475 $9,518,650 -64.6%
DECK June 30, 2025 83,576 $9,344,633 -22.2%
AJG Dec. 31, 2025 29,823 $9,237,376 -12.6%
WAY June 30, 2025 229,874 $8,588,093 -36.5%
DT June 30, 2025 176,145 $8,305,237 9.1%
TXN March 31, 2026 46,689 $8,100,079 51.9%
CAVA Sept. 30, 2025 94,325 $7,944,995 -12.6%
LITE June 30, 2026 11,066 $7,776,742 27.2%
ITGR Sept. 30, 2025 61,726 $7,590,446 22.5%
ALK Dec. 31, 2025 149,075 $7,420,953 -20.8%
ROKU March 31, 2026 66,488 $7,213,283 62.1%
DDOG Sept. 30, 2025 52,862 $7,100,952 94.1%
RGEN June 30, 2026 60,185 $7,090,997 38.9%
TOL June 30, 2026 50,659 $6,913,434 -17.1%
SEI Dec. 31, 2025 165,442 $6,612,717 61.6%
SII June 30, 2026 46,314 $6,609,342 2.4%
BROS Sept. 30, 2025 90,869 $6,212,714 -27.8%
WH Dec. 31, 2025 77,379 $6,182,582 -5.4%
AFRM June 30, 2026 134,716 $6,172,687 -8.3%
WMS June 30, 2026 44,750 $6,136,568 -17.8%
KTOS June 30, 2026 83,208 $5,866,996 -13.1%
EFX March 31, 2026 26,721 $5,797,926 -20.8%
ROK June 30, 2025 22,397 $5,786,937 37.0%
GSAT June 30, 2025 275,039 $5,737,314 254.7%
HTHT June 30, 2026 111,740 $5,619,405 -0.2%
IOT Dec. 31, 2025 142,850 $5,321,163 19.4%
SLB Sept. 30, 2025 148,040 $5,003,752 46.3%
RL Dec. 31, 2025 15,690 $4,919,756 3.4%
OXY June 30, 2026 74,007 $4,810,455 20.1%
PGR March 31, 2026 20,704 $4,714,715 7.3%
GLXY Dec. 31, 2025 139,297 $4,711,295 3.8%
OKE June 30, 2025 47,151 $4,678,322 8.5%
TRMB June 30, 2026 69,952 $4,562,969 14.2%
VKTX June 30, 2025 178,185 $4,303,168 12.2%
XYL June 30, 2025 35,770 $4,273,085 -20.8%
BBU March 31, 2026 117,066 $4,142,578 No longer tracked
CTRA June 30, 2026 116,805 $4,104,528 No longer tracked
TOST Dec. 31, 2025 111,060 $4,054,801 -15.4%
VIRT June 30, 2026 91,156 $4,009,041 3.4%
ETSY Dec. 31, 2025 58,043 $3,853,475 29.6%
OGN Dec. 31, 2025 360,165 $3,846,562 91.2%
SAIC June 30, 2026 40,443 $3,838,850 13.6%
O June 30, 2026 62,663 $3,833,722 -12.8%
AON June 30, 2026 11,388 $3,675,819 -18.9%
DASH Dec. 31, 2025 13,499 $3,671,593 -15.3%
HOLX June 30, 2026 48,425 $3,660,445 No longer tracked
ES Dec. 31, 2025 51,380 $3,655,173 -3.9%
BAH June 30, 2026 46,722 $3,645,717 13.1%
CAH June 30, 2025 26,312 $3,625,004 38.8%
GME June 30, 2026 156,663 $3,609,515 15.0%
CRL March 31, 2026 17,972 $3,585,054 73.3%
SPSC June 30, 2026 63,804 $3,551,968 44.0%
WK Dec. 31, 2025 41,205 $3,546,926 -15.8%
CXT Dec. 31, 2025 52,703 $3,534,790 4.4%
WSO June 30, 2026 9,685 $3,523,306 -30.8%
ULTA June 30, 2026 6,720 $3,512,611 20.3%
CI June 30, 2026 13,091 $3,492,024 -2.3%
WTW June 30, 2026 11,973 $3,480,551 10.2%
RUN Sept. 30, 2025 422,784 $3,458,373 -55.8%
GLPI June 30, 2026 77,480 $3,437,787 -15.8%
POST June 30, 2026 34,749 $3,435,286 -17.0%
INCY June 30, 2026 36,452 $3,430,863 0.7%
AU June 30, 2026 35,198 $3,426,877 16.8%
VLTO June 30, 2026 38,740 $3,425,391 8.9%
BR June 30, 2026 21,073 $3,423,942 14.9%
JNPR Sept. 30, 2025 84,556 $3,376,321 No longer tracked
ARW June 30, 2026 23,361 $3,350,201 13.3%
HALO June 30, 2026 51,831 $3,349,838 39.9%
SMG Sept. 30, 2025 50,600 $3,337,576 -13.6%
CCI June 30, 2026 41,028 $3,335,987 -10.8%
VRNS June 30, 2026 154,960 $3,326,991 14.5%
AMCR June 30, 2026 83,644 $3,324,849 -3.6%
FOXA March 31, 2026 45,220 $3,304,225 8.4%
CHD June 30, 2026 35,334 $3,297,369 -1.3%
INFA Dec. 31, 2025 132,010 $3,279,129 No longer tracked
LDOS June 30, 2026 21,073 $3,277,272 14.2%
Q March 31, 2026 40,098 $3,274,002 14.6%
DBX June 30, 2026 143,572 $3,261,956 25.2%
BERY June 30, 2025 46,621 $3,254,612 No longer tracked
ZM June 30, 2026 40,443 $3,251,213 8.5%
AVY June 30, 2026 18,785 $3,243,794 3.8%
CIGI June 30, 2026 30,263 $3,235,580 -4.0%
POOL June 30, 2026 15,964 $3,229,996 -26.1%
BLKB Dec. 31, 2025 50,057 $3,219,166 -33.7%
MMS June 30, 2026 50,128 $3,213,204 -0.1%
CHH March 31, 2026 33,708 $3,211,024 -3.3%
LW June 30, 2026 75,777 $3,202,336 1.3%
NVR June 30, 2026 481 $3,169,708 -13.1%
DXC Dec. 31, 2025 231,258 $3,152,046 -20.6%
COLM Dec. 31, 2025 60,232 $3,150,134 3.4%
KBR June 30, 2026 85,462 $3,150,130 -1.0%
LKQ June 30, 2026 107,120 $3,146,115 -13.9%
UPS Dec. 31, 2025 37,645 $3,144,487 -6.7%
CLVT Sept. 30, 2025 731,048 $3,143,506 -61.5%
TFX Dec. 31, 2025 25,690 $3,143,428 3.3%
HRL March 31, 2026 132,596 $3,142,525 -11.3%
HEI March 31, 2026 9,690 $3,135,587 10.0%
CCK Dec. 31, 2025 32,353 $3,124,976 2.0%
MTCH Dec. 31, 2025 88,159 $3,113,775 24.9%
CAG June 30, 2026 197,691 $3,107,703 -1.0%
BFAM March 31, 2026 30,478 $3,090,469 -21.3%
GEN June 30, 2026 164,060 $3,089,249 -11.0%
DVN Sept. 30, 2025 96,874 $3,081,562 36.5%
PSKY June 30, 2026 341,263 $3,078,193 -3.0%
PRGO Dec. 31, 2025 138,216 $3,078,071 2.9%
DNB Sept. 30, 2025 337,894 $3,071,457 No longer tracked
WU Dec. 31, 2025 381,429 $3,047,618 -34.5%
UFPI June 30, 2026 33,046 $3,044,197 -14.6%
SBAC June 30, 2026 17,667 $3,040,667 -8.3%
COLD Sept. 30, 2025 182,762 $3,039,332 15.2%
TTEK June 30, 2026 100,841 $3,037,331 15.4%
GIS June 30, 2026 81,471 $3,032,350 -9.0%
CROX June 30, 2026 36,452 $3,026,245 -1.5%
CINF Sept. 30, 2025 20,306 $3,023,969 2.3%
SON Dec. 31, 2025 69,998 $3,016,214 10.3%
CHE June 30, 2026 7,982 $3,015,121 8.4%
LUV June 30, 2025 89,509 $3,005,713 29.8%
IFF Dec. 31, 2025 48,734 $2,999,090 23.5%
RYAN June 30, 2026 88,868 $2,998,406 0.6%
MZTI June 30, 2026 21,658 $2,995,951 -13.2%
FYBR March 31, 2026 78,515 $2,989,066 No longer tracked
DHI June 30, 2026 21,658 $2,971,911 -17.6%
STE Sept. 30, 2025 12,318 $2,959,030 -15.1%
SLGN Sept. 30, 2025 54,596 $2,958,011 -19.3%
ASGN Dec. 31, 2025 62,469 $2,957,908 No longer tracked
KHC Sept. 30, 2025 113,518 $2,931,035 -16.1%
WEN Dec. 31, 2025 318,960 $2,921,674 -27.6%
GPC Sept. 30, 2025 23,968 $2,907,558 -9.1%
GPK June 30, 2026 292,253 $2,904,994 -18.9%
RKT June 30, 2026 203,385 $2,898,237 -25.8%
XRAY Dec. 31, 2025 228,155 $2,895,286 -24.2%
UNM June 30, 2025 35,529 $2,894,192 10.5%
MAN June 30, 2025 49,662 $2,874,436 35.0%
FLO Dec. 31, 2025 220,169 $2,873,205 -49.4%
TSN June 30, 2025 44,558 $2,843,246 -7.6%
CE June 30, 2025 49,662 $2,819,311 -18.3%
QXO June 30, 2026 143,572 $2,788,169 -30.3%
CNC June 30, 2026 84,877 $2,778,873 0.2%
PPC June 30, 2025 50,545 $2,755,208 -38.1%
BKR June 30, 2025 62,206 $2,733,953 49.7%
CTVA June 30, 2025 43,282 $2,723,736 -83.6%
LEN June 30, 2026 31,343 $2,721,826 -17.7%
MKC June 30, 2025 32,977 $2,714,337 -41.1%
EXEL June 30, 2025 73,217 $2,703,172 32.5%
BMRN June 30, 2025 38,081 $2,691,946 4.3%
UWMC March 31, 2026 609,726 $2,670,600 -66.4%
REG June 30, 2025 36,019 $2,656,761 -0.3%
KIM Dec. 31, 2025 120,037 $2,622,808 9.6%
RGA June 30, 2025 13,250 $2,608,926 26.2%
FLYYQ Sept. 30, 2025 522,695 $2,608,248 No longer tracked
CNH June 30, 2025 211,995 $2,603,299 2.6%
BWA June 30, 2025 90,785 $2,600,990 81.9%
BLD June 30, 2026 7,397 $2,598,566 No longer tracked
J June 30, 2025 21,396 $2,586,563 5.5%
APA June 30, 2025 121,210 $2,547,834 138.5%
NKE June 30, 2025 40,004 $2,539,454 -52.2%
NWL June 30, 2025 400,828 $2,485,134 0.6%
LYB June 30, 2025 35,136 $2,473,574 2.4%
WYNN June 30, 2025 29,542 $2,466,756 -18.0%
MAT June 30, 2025 125,921 $2,446,645 -23.4%
DAL June 30, 2025 55,062 $2,400,703 68.9%
MKL June 30, 2025 1,276 $2,385,622 -13.6%
PEGA June 30, 2025 34,253 $2,381,269 -36.3%
EXAS June 30, 2025 53,980 $2,336,794 No longer tracked
SEE June 30, 2025 80,087 $2,314,514 No longer tracked
INSP June 30, 2025 14,526 $2,313,701 -46.2%
IRDM Dec. 31, 2025 132,467 $2,312,874 179.8%
TWLO June 30, 2025 23,555 $2,306,270 142.0%
PSN March 31, 2026 36,524 $2,257,183 -23.2%
AXP June 30, 2025 8,356 $2,248,182 -5.3%
APD Sept. 30, 2025 7,956 $2,244,069 2.2%
BBY June 30, 2025 30,427 $2,239,732 30.2%
HPQ June 30, 2025 79,694 $2,206,726 28.7%
EPAM June 30, 2025 12,857 $2,170,776 -39.1%
TECK June 30, 2025 59,051 $2,151,040 68.1%
WFG June 30, 2025 26,843 $2,061,747 -9.5%
AAL June 30, 2025 179,411 $1,892,786 14.3%
BMI June 30, 2026 11,451 $1,744,560 -15.4%
INTC Dec. 31, 2025 50,909 $1,707,997 214.9%
VFC June 30, 2025 107,470 $1,667,934 20.8%
ARE March 31, 2026 34,052 $1,666,506 2.1%
DHR Sept. 30, 2025 8,359 $1,651,237 11.6%
DV June 30, 2025 122,879 $1,642,893 -9.9%
CL Sept. 30, 2025 17,968 $1,633,291 7.2%
MELI Dec. 31, 2025 656 $1,533,033 -7.6%
CCL June 30, 2026 58,317 $1,509,244 -10.5%
EIX June 30, 2025 23,561 $1,388,214 3.9%
AIG Sept. 30, 2025 16,124 $1,380,053 -4.0%
PCVX June 30, 2025 34,253 $1,293,393 144.4%
GM June 30, 2025 27,305 $1,284,154 63.0%
MTSI June 30, 2026 5,478 $1,216,499 -13.7%
SCHW March 31, 2026 11,627 $1,161,654 4.2%
ARM March 31, 2026 10,600 $1,158,686 100.2%
DD June 30, 2026 25,174 $1,152,969 -3.3%
A Sept. 30, 2025 9,296 $1,097,021 33.5%
HES Sept. 30, 2025 7,872 $1,090,587 No longer tracked
PDD June 30, 2025 9,179 $1,086,335 -25.6%
MLM June 30, 2025 2,251 $1,076,271 -12.6%
UAL March 31, 2026 9,417 $1,053,009 19.5%
ARESPRB Dec. 31, 2025 20,000 $993,800 No longer tracked
ALL Dec. 31, 2025 4,590 $985,244 8.0%
VMC March 31, 2026 3,156 $900,154 -9.8%
MRVL Sept. 30, 2025 11,431 $884,759 220.9%
COIN March 31, 2026 3,879 $877,197 9.4%
CMI June 30, 2026 1,613 $867,826 -26.5%
BRKRP June 30, 2026 3,000 $846,750 3.1%
NJR June 30, 2025 17,146 $841,183 13.6%
KKRPRD June 30, 2026 20,500 $824,510 No longer tracked
NDAQ Sept. 30, 2025 9,206 $823,201 4.2%
BG Sept. 30, 2025 10,246 $822,549 30.3%
AIZ June 30, 2025 3,919 $822,010 35.4%
KKR March 31, 2026 6,444 $821,481 -2.7%
SBUX June 30, 2026 8,971 $803,712 -7.6%
SYF Dec. 31, 2025 11,166 $793,344 -13.8%
BDX June 30, 2026 4,962 $780,175 18.3%
CDNS March 31, 2026 2,494 $779,575 27.2%
MAR Sept. 30, 2025 2,840 $775,916 37.1%
HUBS Dec. 31, 2025 1,644 $769,063 -45.0%
MAS Dec. 31, 2025 10,596 $745,852 7.5%
DELL March 31, 2026 5,780 $727,586 236.5%
HPE June 30, 2025 47,146 $727,463 234.3%
CSX March 31, 2026 19,939 $722,789 15.5%
PINS Sept. 30, 2025 19,522 $700,059 -38.4%
CINF March 31, 2026 4,258 $695,417 2.8%
BLK June 30, 2025 696 $658,750 0.8%
MMM June 30, 2025 4,387 $644,275 7.2%
BIIB June 30, 2025 4,686 $641,232 78.0%
MDB June 30, 2025 3,616 $634,246 68.6%
KR June 30, 2025 9,270 $627,486 -18.3%
AES June 30, 2025 50,489 $627,073 41.7%
MPC June 30, 2025 4,292 $625,301 161.0%
AVB June 30, 2025 2,811 $603,297 No longer tracked
DFS June 30, 2025 3,399 $580,209 No longer tracked
ADSK June 30, 2025 2,208 $578,054 -28.4%
SNPS June 30, 2026 1,442 $571,724 9.5%
EXR June 30, 2025 3,830 $568,717 -9.9%
PRU March 31, 2026 5,029 $567,674 16.3%
EVRG Dec. 31, 2025 7,438 $565,437 9.1%
MNST June 30, 2025 9,584 $560,856 38.9%
ESS June 30, 2025 1,803 $552,746 -4.0%
LULU March 31, 2026 2,645 $549,657 -39.2%
BXP June 30, 2025 8,140 $546,927 -12.0%
MCK Sept. 30, 2025 739 $541,524 17.3%
MSCI June 30, 2025 952 $538,356 -4.2%
CTRE Dec. 31, 2025 15,500 $537,540 0.7%
CDNS June 30, 2025 2,108 $536,128 14.7%
EQT Sept. 30, 2025 9,155 $533,920 -6.1%
FTNT June 30, 2025 5,546 $533,858 74.2%
OMC June 30, 2025 6,436 $533,609 4.6%
FDX June 30, 2025 2,139 $521,446 27.2%
OMAB Dec. 31, 2025 4,992 $518,519 -12.9%
CDW June 30, 2025 3,206 $513,794 -25.0%
MCHP June 30, 2025 10,520 $509,273 14.6%
LVS June 30, 2025 13,181 $509,182 -15.9%
STN Dec. 31, 2025 4,719 $508,928 -28.8%
NTAP June 30, 2025 5,771 $506,925 110.0%
FICO Sept. 30, 2025 273 $499,033 -53.9%
ALAB March 31, 2026 2,954 $491,427 230.6%
STZ June 30, 2025 2,656 $487,429 -30.3%
ZBH June 30, 2025 4,247 $480,675 0.4%
WHD Dec. 31, 2025 12,168 $480,271 41.5%
COO June 30, 2025 5,511 $464,853 -20.1%
FRT June 30, 2025 4,738 $463,471 11.6%
SUSL June 30, 2026 4,000 $454,410
ALGN June 30, 2025 2,801 $444,967 -25.5%
PYPL June 30, 2025 6,727 $438,937 -26.8%
NCLH June 30, 2025 22,565 $427,832 -25.2%
TAP June 30, 2025 7,014 $426,942 -24.6%
VRT Sept. 30, 2025 3,306 $424,523 68.1%
EXPE June 30, 2025 2,413 $405,625 54.2%
IDXX June 30, 2025 952 $399,792 -1.7%
TOL June 30, 2025 3,782 $399,341 19.6%
DLTR Dec. 31, 2025 4,200 $396,354 -8.0%
TEVA June 30, 2026 12,744 $383,849 17.1%
JD June 30, 2025 9,287 $381,881 -19.2%
BIDU Sept. 30, 2025 4,440 $380,774 -34.0%
LW June 30, 2025 7,124 $379,709 -15.7%
GDS Sept. 30, 2025 12,323 $376,714 -24.0%
RIO June 30, 2026 3,900 $363,831 0.8%
IBN June 30, 2026 13,999 $362,574 -4.4%
TGB March 31, 2026 58,400 $330,602 No longer tracked
ADBE March 31, 2026 899 $314,641 -1.8%
LULU Sept. 30, 2025 1,303 $309,567 -47.7%
VALE June 30, 2026 18,764 $298,535 -5.9%
SNPS June 30, 2025 694 $297,622 -4.7%
K June 30, 2025 3,597 $296,717 No longer tracked
TEL June 30, 2025 2,074 $293,098 29.8%
SGOV Dec. 31, 2025 2,812 $283,182 0.3%
GMAB March 31, 2026 9,056 $278,925 43.4%
PFGC June 30, 2025 3,509 $275,913 6.3%
CTGO June 30, 2026 14,273 $267,618 No longer tracked
XYZ Sept. 30, 2025 3,927 $266,761 5.5%
SARO June 30, 2025 10,000 $266,400 -32.7%
NBIX June 30, 2025 2,332 $257,919 14.4%
STAG June 30, 2026 6,881 $248,129 -5.3%
CHKP June 30, 2025 1,039 $236,809 -41.7%
DEO June 30, 2025 2,216 $232,214 -16.7%
PDD March 31, 2026 2,030 $230,182 -23.8%
BX June 30, 2025 1,646 $230,078 -25.4%
KEX Dec. 31, 2025 2,734 $228,152 25.7%
CYBR Sept. 30, 2025 557 $226,632 No longer tracked
SPOT March 31, 2026 386 $224,154 -2.3%
GOVT March 31, 2026 9,500 $218,737
SBUX Sept. 30, 2025 2,366 $216,796 11.6%
TTD June 30, 2025 3,934 $215,268 -83.4%
COF June 30, 2025 1,183 $212,112 -8.3%
EMN March 31, 2026 3,300 $210,639 -14.2%
DTM June 30, 2025 2,152 $207,625 11.8%
AXIA June 30, 2025 29,059 $206,319 No longer tracked
SE June 30, 2026 2,431 $201,311 1.8%
TEVA June 30, 2025 10,316 $158,557 136.6%
NU June 30, 2025 13,587 $139,131 11.6%