Sector breakdown

04
Technology 9.0%
Financials 5.1%
Communication Services 4.0%
Materials 4.0%
Healthcare 3.5%
Industrials 2.8%
Retail 2.2%
Consumer Staples 1.2%
Consumer Discretionary 1.1%
Energy 0.8%
Utilities 0.4%
Real Estate 0.4%
Consumer products 0.3%
Other/Unmapped 65.4%

Full portfolio 519 positions

05
Type Streak 8Q trend
JAAA Janus Henderson AAA CLO ETF $1,680,162,395 17.72% 33,277,132 $-339,781,994 Down ×1
IVV iShares Trust $1,366,334,078 14.41% 1,824,479 $212,082,614 Up ×6
LQD iShares Trust $857,530,699 9.05% 7,862,205 $628,976
PAAA PGIM ETF Trust $543,692,715 5.74% 10,604,500 $954,405
QQQ Invesco QQQ Trust, Series 1 $205,652,956 2.17% 279,268 $58,704,660 Up ×6
NVDA NVIDIA Corporation - Common Stock $187,949,939 1.98% 939,327 $38,844,740 Up ×1
VCLT Vanguard Long-Term Corporate Bond ETF $181,804,903 1.92% 2,416,012 $1,280,486
GOOGL Alphabet Inc. - Class A Common Stock $167,844,538 1.77% 469,666 $36,307,405 Up ×2
NEM Newmont Corporation $166,911,124 1.76% 1,787,057 $-24,264,006 Up ×1
AAPL Apple Inc. - Common Stock $164,221,927 1.73% 567,535 $20,497,351 Up ×1
MSFT Microsoft Corporation - Common Stock $145,953,401 1.54% 391,275 $9,334,389 Up ×5
AMZN Amazon.com, Inc. - Common Stock $128,368,493 1.35% 538,594 $20,443,186 Up ×1
B Barrick Mining Corporation Common Shares $118,610,426 1.25% 3,226,804 $-12,838,907
IAU iShares Gold Trust Shares $104,319,557 1.10% 1,381,533 $-14,366,372 Up ×6
SPY SPY $87,355,661 0.92% 116,978 $32,489,726 Up ×1
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $81,164,880 0.86% 1,622,000 $665,020
ACWI iShares MSCI ACWI ETF $80,904,693 0.85% 515,415 $10,504,251 Up ×1
ALTI AlTi Global, Inc. - Class A Common Stock $78,363,043 0.83% 21,707,214 $-217,072
GOOG Alphabet Inc. - Class C Capital Stock $74,014,155 0.78% 209,476 $14,262,365 Up ×1
EZU iShares MSCI Eurozone ETF $69,465,876 0.73% 999,509 $7,674,022 Up ×6
PM Philip Morris International Inc Common Stock $68,667,828 0.72% 379,569 $5,908,236 Down ×1
PFE Pfizer, Inc. Common Stock $64,615,549 0.68% 2,683,370 $-10,099,182 Up ×3
AVGO Broadcom Inc. - Common Stock $60,838,527 0.64% 161,055 $13,664,250 Up ×1
JPM JP Morgan Chase & Co. Common Stock $59,916,774 0.63% 183,047 $5,780,745 Down ×6
VOO Vanguard S&P 500 ETF $51,954,429 0.55% 75,646 $22,837,610 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $51,638,979 0.54% 628,900 $21,467,818 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $46,646,045 0.49% 82,810 $-4,087,583 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $46,390,310 0.49% 79,858 $29,015,353 Down ×3
AXP American Express Company Common Stock $44,226,189 0.47% 130,750 $3,776,446 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $43,103,999 0.45% 722,131 $23,094,851 Up ×3
LIN Linde plc - Ordinary Shares $42,325,784 0.45% 81,562 $2,202,936 Up ×1
MU Micron Technology, Inc. - Common Stock $41,219,696 0.43% 35,710 $28,906,104 Down ×2
LLY Eli Lilly and Company Common Stock $37,965,557 0.40% 31,653 $10,756,920 Up ×1
CAT Caterpillar, Inc. Common Stock $37,494,064 0.40% 35,209 $11,427,696 Down ×2
TSLA Tesla, Inc. - Common Stock $36,708,286 0.39% 87,276 $6,219,580 Up ×1
VFH Vanguard Financials ETF $35,231,031 0.37% 267,713 $2,888,624
V Visa Inc. $31,751,950 0.33% 92,547 $3,847,340 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $31,012,232 0.33% 74,615 $12,951,161 Up ×1
EEM iShares, Inc. $29,009,671 0.31% 424,056 $5,345,335 Up ×6
CRBN iShares Trust $28,842,375 0.30% 114,015 $4,552,928 Up ×1
MA Mastercard Incorporated Common Stock $28,835,044 0.30% 56,143 $707,183 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $27,175,780 0.29% 231,362 $8,575,517 Down ×3
VWOB Vanguard Emerging Markets Government Bond ETF $25,356,204 0.27% 377,100 $584,505
EMNT PIMCO ETF Trust $24,635,662 0.26% 249,000 $3,337
HYG iShares Trust $23,991,000 0.25% 300,000 $123,000
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $23,184,069 0.24% 46,332 $524,139 Down ×2
JNJ Johnson & Johnson Common Stock $22,714,569 0.24% 89,438 $-1,397,971 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $22,162,151 0.23% 21,913 $1,232,358 Down ×1
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $21,572,174 0.23% 1,248,751 $-81,168
ABBV AbbVie Inc. Common Stock $21,080,386 0.22% 83,772 $4,788,211 Up ×1
TTE TotalEnergies SE Ordinary Shares $20,953,270 0.22% 269,396 $-3,908,493 Up ×2
XLK SELECT SECTOR SPDR TRUST $20,444,511 0.22% 107,309 $6,183,145
FDX FedEx Corporation Common Stock $20,425,783 0.22% 65,231 $-3,861,063 Down ×1
VCR Vanguard Consumer Discretion ETF $19,514,005 0.21% 49,202 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $19,373,754 0.20% 104,842 $6,287,131 Up ×2
MARU AIM ETF Products Trust $19,334,205 0.20% 651,422 $2,918,417 Up ×2
C Citigroup, Inc. Common Stock $19,292,226 0.20% 137,841 $3,508,842 Down ×1
MS Morgan Stanley Common Stock $18,877,775 0.20% 90,307 $4,246,350 Up ×1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $18,208,289 0.19% 298,008 $2,404,925
DIS Walt Disney Company (The) Common Stock $18,118,389 0.19% 188,243 $-867,508 Down ×1
ICLN iShares Global Clean Energy ETF $17,043,643 0.18% 831,803 $2,607,255 Up ×2
COST Costco Wholesale Corporation - Common Stock $17,018,070 0.18% 18,192 $454,414 Up ×1
GEV GE Vernova Inc. Common Stock $16,822,820 0.18% 14,319 $6,513,871 Up ×1
KLAC KLA Corporation - Common Stock $16,467,031 0.17% 54,579 $8,860,561 Up ×1
NKE Nike, Inc. Common Stock $16,306,908 0.17% 397,245 $-4,628,669 Up ×1
JNEU AllianzIM U.S. Equity Buffer15 Uncapped June ETF $16,154,884 0.17% 487,621 $2,620,696 Up ×2
ADI Analog Devices, Inc. - Common Stock $16,079,030 0.17% 40,484 $3,199,450
BAC Bank of America Corporation Common Stock $15,946,765 0.17% 279,866 $3,890,694 Up ×1
AUGU AIM ETF Products Trust $15,901,615 0.17% 501,614 $2,064,613 Up ×2
MAYU AIM ETF Products Trust $15,888,598 0.17% 465,454 $1,887,296 Down ×1
ORCL Oracle Corporation Common Stock $15,728,334 0.17% 107,324 $366,961 Up ×2
NVBU AIM ETF Products Trust $15,646,750 0.17% 507,188 $1,732,340 Up ×2
OCTU AIM ETF Products Trust $15,577,869 0.16% 512,093 $2,165,633 Up ×2
ENB Enbridge Inc Common Stock $15,472,867 0.16% 285,425 $-309,976 Down ×1
FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF $15,183,317 0.16% 511,395 $1,787,363 Up ×2
JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF $15,165,845 0.16% 503,347 $1,725,154 Up ×2
FXI iShares China Large-Cap ETF $15,145,510 0.16% 479,440 $-1,537,507 Up ×6
IBM International Business Machines Corporation Common Stock $14,971,339 0.16% 53,239 $4,086,815 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $14,968,839 0.16% 79,986 $2,135,542 Up ×1
HD Home Depot, Inc. (The) Common Stock $14,786,461 0.16% 41,926 $1,306,576 Up ×1
WMT Walmart Inc. - Common Stock $14,646,670 0.15% 129,319 $-1,312,000 Up ×1
NFLX Netflix, Inc. - Common Stock $14,609,297 0.15% 204,612 $-6,036,417 Down ×1
CVS CVS Health Corporation Common Stock $14,474,622 0.15% 139,919 $5,405,049 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $14,418,728 0.15% 112,208 $1,535,669 Up ×1
ARLU AIM ETF Products Trust $14,382,914 0.15% 450,474 $2,016,590 Up ×2
JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF $14,027,973 0.15% 437,176 $2,670,155 Up ×2
SEPU AIM ETF Products Trust $13,925,942 0.15% 448,284 $1,569,710 Up ×2
WFC Wells Fargo & Company Common Stock $13,922,775 0.15% 168,475 $566,208 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13,823,264 0.15% 28,945 $5,745,245 Up ×1
DECU AIM ETF Products Trust $13,818,804 0.15% 472,761 $2,393,683 Up ×2
BLK BlackRock, Inc. Common Stock $13,530,110 0.14% 14,071 $157,533 Up ×3
COHR Coherent Corp. Common Stock $13,469,573 0.14% 34,146 $2,912,820 Down ×2
SPGI S&P Global Inc. Common Stock $13,262,399 0.14% 34,429 $-1,113,242 Up ×2
AEM Agnico Eagle Mines Limited Common Stock $12,844,227 0.14% 82,695 $-3,749,781 Up ×6
SRE DBA Sempra Common Stock $12,294,830 0.13% 132,616 $-1,223,363 Down ×1
BKF iShares, Inc. $11,957,884 0.13% 308,722 $-587,723 Up ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11,882,279 0.13% 23,921 $1,200,595
PEP PepsiCo, Inc. - Common Stock $11,763,416 0.12% 86,879 $-1,374,118 Up ×4
CRM Salesforce, Inc. Common Stock $11,627,776 0.12% 74,223 $-1,986,254 Up ×3
EMR Emerson Electric Company Common Stock $11,428,810 0.12% 79,838 $968,435

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $1,366,334,078 14.41% up ×6
QQQ $205,652,956 2.17% up ×6
MSFT $145,953,401 1.54% up ×5
IAU $104,319,557 1.10% up ×6
EZU $69,465,876 0.73% up ×6
PFE $64,615,549 0.68% up ×3
SHY $51,638,979 0.54% up ×6
VWO $43,103,999 0.45% up ×3
EEM $29,009,671 0.31% up ×6
FXI $15,145,510 0.16% up ×6
BLK $13,530,110 0.14% up ×3
AEM $12,844,227 0.14% up ×6
BKF $11,957,884 0.13% up ×6
PEP $11,763,416 0.12% up ×4
CRM $11,627,776 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VCR $19,514,005 49,202 0.21%
Unknown issuer (CUSIP: 00888H323) $5,325,693 193,275 0.06%
Unknown issuer (CUSIP: 00888H356) $5,284,151 198,354 0.06%
Unknown issuer (CUSIP: 00888H349) $5,247,078 196,870 0.06%
Unknown issuer (CUSIP: 00888H372) $5,216,701 192,961 0.06%
Unknown issuer (CUSIP: 00888H414) $5,205,667 198,748 0.05%
Unknown issuer (CUSIP: 00888H315) $5,194,729 198,906 0.05%
Unknown issuer (CUSIP: 00888H364) $5,162,414 198,669 0.05%
Unknown issuer (CUSIP: 00888H331) $4,925,457 188,354 0.05%
Unknown issuer (CUSIP: 314352105) $4,898,289 32,439 0.05%
MTZ $1,450,385 3,486 0.02%
Unknown issuer (CUSIP: K08588103) $1,354,137 5,077 0.01%
AEIS $1,339,349 3,592 0.01%
PWR $1,321,273 1,835 0.01%
BE $1,311,902 4,334 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
JAAA Trimmed -6.8M -$339.8M
IVV Bought more +57K +$212.1M
QQQ Bought more +25K +$58.7M
NVDA Bought more +84K +$38.8M
GOOGL Bought more +12K +$36.3M
SPY Bought more +33K +$32.5M
AMD Trimmed -6K +$29.0M
MU Trimmed -738 +$28.9M
NEM Bought more +21K -$24.3M
VWO Bought more +352K +$23.1M

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
SMH Sept. 30, 2025 199,097 $55,524,171 93.8%
GOLD June 30, 2025 2,206,012 $42,824,455 87.4%
VTWO Sept. 30, 2025 313,000 $27,299,860
SPHB Sept. 30, 2025 223,509 $21,798,833
ARKK Sept. 30, 2025 269,802 $18,964,383
CTAS Sept. 30, 2025 65,368 $14,568,566 -4.5%
TT June 30, 2025 35,713 $12,032,424 8.9%
VTWO June 30, 2026 76,000 $7,612,920
IYJ June 30, 2025 53,860 $7,011,495 11.0%
CSX Dec. 31, 2025 193,239 $6,861,917 31.0%
DVN June 30, 2026 128,569 $6,469,592 16.2%
CNH June 30, 2026 374,100 $4,115,100 18.2%
ATKR June 30, 2026 62,273 $3,668,502 24.6%
WBD June 30, 2025 260,000 $2,789,800 170.1%
ANSS Sept. 30, 2025 6,741 $2,367,574 No longer tracked
TSN June 30, 2026 28,346 $1,816,128 -9.2%
AMN June 30, 2025 71,367 $1,745,637 77.7%
FISV June 30, 2025 7,383 $1,630,388 -73.6%
JAZZ Dec. 31, 2025 11,250 $1,482,750 36.1%
TRIP March 31, 2026 93,050 $1,354,808 -20.1%
EQIX June 30, 2025 1,622 $1,322,498 31.7%
STZ June 30, 2025 6,556 $1,203,157 -28.9%
MAA June 30, 2025 6,949 $1,164,513 -21.0%
DD June 30, 2026 24,058 $1,101,856 -1.7%
TRV June 30, 2026 3,532 $1,030,214 9.2%
POOL June 30, 2025 3,236 $1,030,181 -45.7%
XOM June 30, 2026 6,060 $1,028,140 20.3%
EQT June 30, 2026 16,017 $1,019,322 -1.3%
MGM June 30, 2025 33,938 $1,005,922 -11.2%
PDD Dec. 31, 2025 7,446 $984,138 -30.9%
SBAC June 30, 2025 4,468 $983,005 -27.7%
F June 30, 2025 97,466 $977,584 13.2%
AFL Sept. 30, 2025 9,180 $968,123 1.7%
IFF June 30, 2025 12,251 $950,800 14.1%
APTV June 30, 2025 15,765 $938,018 -34.4%
SEE June 30, 2026 22,084 $928,632 No longer tracked
CRWV Sept. 30, 2025 5,678 $925,855 -33.0%
VEON June 30, 2025 20,360 $887,900 65.9%
FANG June 30, 2026 4,456 $881,352 5.2%
SBAC June 30, 2026 4,942 $850,568 -3.8%
DY Dec. 31, 2025 2,710 $790,670 -14.0%
MTZ March 31, 2026 3,624 $787,749 -29.0%
CCL June 30, 2026 30,150 $780,282 -7.0%
CNQ June 30, 2026 15,902 $773,138 21.8%
KMB March 31, 2026 7,540 $760,711 0.3%
CAAP Sept. 30, 2025 36,420 $737,869 39.2%
AYI March 31, 2026 1,961 $706,038 8.1%
REGN March 31, 2026 892 $688,508 -4.4%
GIS Sept. 30, 2025 13,200 $683,892 -36.2%
PWR March 31, 2026 1,615 $681,627 31.1%
SNOW March 31, 2026 3,077 $674,971 122.7%
CAH March 31, 2026 3,173 $652,052 10.5%
TAL June 30, 2025 48,124 $635,718 23.3%
BG June 30, 2026 4,869 $619,337 0.6%
ICE March 31, 2026 3,740 $605,730 -2.4%
HON June 30, 2026 2,669 $603,274 -4.9%
DG June 30, 2025 6,703 $589,395 7.8%
QGEN (filed as QGENXXXX) Dec. 31, 2025 13,164 $585,607 1.5%
DXCM Dec. 31, 2025 8,636 $581,116 25.6%
TSN Sept. 30, 2025 9,886 $553,023 -4.3%
KR Sept. 30, 2025 7,607 $545,650 -13.4%
APD March 31, 2026 2,207 $545,173 -3.3%
PPC Sept. 30, 2025 11,852 $533,103 -31.5%
BRO Dec. 31, 2025 5,680 $532,727 -23.5%
OLED March 31, 2026 4,561 $532,634 -13.1%
ZTS June 30, 2026 4,442 $525,089 -0.7%
ON March 31, 2026 9,588 $519,190 39.4%
PFGC Sept. 30, 2025 5,592 $489,132 -9.9%
TRMD June 30, 2026 17,000 $481,398 49.8%
PPC June 30, 2026 12,704 $479,703 -0.8%
HRL Sept. 30, 2025 15,817 $478,464 -19.6%
SJM Sept. 30, 2025 4,867 $477,939 7.6%
LOPE June 30, 2025 2,718 $470,268 -17.7%
FOUR March 31, 2026 7,260 $457,162 -12.0%
ZTS Sept. 30, 2025 2,923 $455,842 -51.3%
CVSA June 30, 2025 4,465 $449,358 0.1%
BG Sept. 30, 2025 5,589 $448,685 32.1%
USB June 30, 2025 10,200 $430,644 26.6%
BFAM June 30, 2025 3,327 $422,662 -46.3%
BMI March 31, 2026 2,418 $421,723 -18.8%
CAG June 30, 2025 15,664 $417,759 -34.3%
DFS June 30, 2025 2,436 $415,825 No longer tracked
SBS Sept. 30, 2025 18,649 $409,719 -74.2%
GHC June 30, 2025 416 $399,718 22.4%
EDU June 30, 2025 8,326 $398,066 5.9%
TLK Dec. 31, 2025 20,300 $382,046 -38.9%
JEF June 30, 2026 9,194 $379,436 -10.0%
JEF Sept. 30, 2025 6,919 $378,400 -31.3%
NWSA June 30, 2025 13,667 $372,016 -3.9%
RF June 30, 2025 16,173 $351,439 15.0%
FERG Sept. 30, 2025 1,608 $350,142 -0.6%
AWK Sept. 30, 2025 2,494 $346,940 -8.0%
WBA June 30, 2025 30,602 $341,824 No longer tracked
WAL June 30, 2025 4,431 $340,434 -2.4%
ORI Dec. 31, 2025 8,000 $339,760 -16.7%
CFG June 30, 2025 8,254 $338,166 43.2%
TJX June 30, 2025 2,760 $336,168 11.0%
WTRG Sept. 30, 2025 9,037 $335,634 -2.7%
PWR June 30, 2025 1,316 $334,501 90.3%
PEG Dec. 31, 2025 3,830 $319,652 -10.7%
CYBR March 31, 2026 700 $312,242 No longer tracked
FLS Sept. 30, 2025 5,873 $307,452 38.0%
ON June 30, 2025 7,500 $305,175 64.7%
DDOG June 30, 2025 3,020 $299,614 107.1%
FSLR June 30, 2025 2,345 $296,478 8.6%
VMI Sept. 30, 2025 904 $295,219 25.6%
PHI Dec. 31, 2025 15,519 $290,205 -16.8%
ZWS Sept. 30, 2025 7,927 $289,890 1.7%
MAS Sept. 30, 2025 4,488 $288,848 -0.7%
PNR Sept. 30, 2025 2,705 $277,695 -52.2%
WAT Sept. 30, 2025 795 $277,487 45.6%
WTS Sept. 30, 2025 1,120 $275,397 29.8%
IQV June 30, 2026 1,590 $271,159 34.6%
CHT Dec. 31, 2025 6,083 $265,340 10.5%
SKM Dec. 31, 2025 11,982 $258,811 77.5%
DECK Dec. 31, 2025 2,531 $256,567 -21.2%
BX March 31, 2026 1,650 $254,331 -1.4%
TTWO Dec. 31, 2025 970 $250,609 -20.9%
EBAY Dec. 31, 2025 2,700 $245,565 22.9%
WW Dec. 31, 2025 8,800 $240,768 -46.3%
EQR Sept. 30, 2025 3,300 $222,717 No longer tracked
NSC Sept. 30, 2025 800 $204,776 5.3%
CNC June 30, 2025 3,150 $191,237 19.0%
HSBC Sept. 30, 2025 3,125 $189,969 37.5%
GRMN June 30, 2025 830 $180,218 33.8%
APO March 31, 2026 1,200 $173,712 4.1%
ETR June 30, 2025 2,000 $170,980 24.2%
GDDY Sept. 30, 2025 900 $162,054 -28.2%
SOFI June 30, 2025 12,670 $147,352 -13.5%
TGT June 30, 2025 1,220 $127,319 56.4%
AMP June 30, 2025 260 $125,869 -7.0%
CPB June 30, 2025 3,100 $123,752 -38.0%
WY June 30, 2025 4,100 $120,048 -27.6%
NTES June 30, 2025 1,064 $109,507 -11.5%
SSRM June 30, 2026 3,698 $108,273 21.2%
LW March 31, 2026 2,500 $104,725 13.4%
DOW June 30, 2025 2,550 $89,046 6.3%
MAT June 30, 2026 6,100 $88,633 14.8%
AMRZ March 31, 2026 1,610 $88,538 -33.5%
IONS Sept. 30, 2025 2,100 $82,971 -32.7%
GM June 30, 2025 1,740 $81,832 66.7%
VLTO June 30, 2025 713 $69,482 -4.5%
GEV June 30, 2025 170 $51,898 94.5%
VNET March 31, 2026 5,900 $49,914 -35.6%
FUTU March 31, 2026 290 $47,621 -17.2%
RGTI Dec. 31, 2025 1,500 $44,685 -31.5%
EWL June 30, 2026 755 $44,402
REGN June 30, 2025 65 $41,225 40.7%
FANG Sept. 30, 2025 290 $39,846 29.3%
BHP Dec. 31, 2025 622 $34,677 44.1%
IYH March 31, 2026 425 $27,668 14.6%
GEHC Sept. 30, 2025 350 $25,925 -13.8%
TWLO June 30, 2026 173 $21,767 35.9%
MKTX Dec. 31, 2025 116 $20,213 -9.5%
UMC June 30, 2025 2,598 $18,576 203.1%
ORA June 30, 2025 257 $18,188 11.1%
TTD Dec. 31, 2025 367 $17,987 -68.6%
DELL June 30, 2026 100 $16,413 33.0%
ROKU Dec. 31, 2025 162 $16,221 40.2%
K Dec. 31, 2025 197 $16,158 No longer tracked
HL June 30, 2026 865 $16,115 10.8%
NXT March 31, 2026 180 $15,680 -26.9%
CROX Dec. 31, 2025 187 $15,624 40.6%
LH June 30, 2025 63 $14,663 18.7%
CWT June 30, 2025 295 $14,296 0.2%
CWST June 30, 2025 122 $13,604 -28.9%
HBAN Sept. 30, 2025 772 $12,939 -11.2%
BAX June 30, 2025 362 $12,391 -19.6%
OKLO March 31, 2026 171 $12,271 -22.3%
HES Sept. 30, 2025 88 $12,192 No longer tracked
CHKP June 30, 2025 52 $11,852 -40.3%
INCY June 30, 2025 186 $11,262 65.5%
MOH June 30, 2025 34 $11,199 -34.5%
EPI June 30, 2026 272 $11,098
ALGN June 30, 2025 64 $10,167 -25.3%
CRWV June 30, 2026 130 $10,071 -7.9%
CWAN June 30, 2026 416 $9,838 No longer tracked
SEDG Sept. 30, 2025 444 $9,058 -8.0%
DBX June 30, 2025 339 $9,055 17.9%
DECK June 30, 2026 85 $8,508 -17.8%
PARA June 30, 2025 655 $7,834
GNRC Dec. 31, 2025 45 $7,533 64.0%
FICO Dec. 31, 2025 5 $7,483 -58.9%
ITRI June 30, 2025 63 $6,600 -32.8%
TTD June 30, 2026 290 $6,580 -34.1%
VEEV June 30, 2026 35 $6,148 59.7%
DGX June 30, 2025 35 $5,922 27.1%
HUBS June 30, 2026 23 $5,614 18.9%
EXAS June 30, 2025 109 $4,719 No longer tracked
MBLY June 30, 2026 668 $4,589 -22.8%
ALGN June 30, 2026 18 $3,086 -16.1%
BLD June 30, 2025 8 $2,440 No longer tracked
ZM Sept. 30, 2025 31 $2,417 14.2%
NVAX June 30, 2026 130 $1,058 20.2%
KLG Sept. 30, 2025 49 $781 No longer tracked
TDOC June 30, 2025 85 $677 -33.8%
CVAC March 31, 2026 90 $407 No longer tracked
SNAP June 30, 2026 85 $391 30.2%