Alpha Family Trust
CIK 1568991 · View on SEC EDGAR ↗
- Portfolio value
- $248.6M
- Positions
- 200
- As of
- June 30, 2026
#5,751 of 9,443 by 13F value · top 60.9%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.92%
- Top 25 holdings weight
- 66.57%
- Positions above 1%
- 18
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.65% Est. buys $14,454,697 · sells $12,847,941
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.6% still held
- New positions
- 24
- Increased
- 13
- Decreased
- 8
- Closed
- 27
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.1% · S&P 500: +18.0%
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: 98.9% · Options excluded: 0.0%
Sector breakdown
Technology
49.1%
Communication Services
11.1%
Retail
8.2%
Healthcare
6.1%
Industrials
5.4%
Consumer Discretionary
4.4%
Financials
2.5%
Financial Services
2.5%
Consumer Staples
2.0%
Communications
1.7%
Utilities
1.7%
Energy
1.3%
Materials
0.8%
Telecommunication
0.7%
Real Estate
0.5%
Consumer products
0.5%
Other/Unmapped
1.4%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22,772,243 | 9.16% | 113,810 | $2,923,779 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,717,254 | 7.53% | 52,375 | $3,656,299 | |||
| AAPL Apple Inc. - Common Stock | $17,584,407 | 7.07% | 60,770 | $2,161,589 | |||
| MSFT Microsoft Corporation - Common Stock | $11,962,751 | 4.81% | 32,070 | $91,399 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,933,848 | 4.40% | 45,875 | $1,379,462 | |||
| MU Micron Technology, Inc. - Common Stock | $10,330,896 | 4.16% | 8,950 | $7,307,228 | |||
| AVGO Broadcom Inc. - Common Stock | $9,519,300 | 3.83% | 25,200 | $1,719,648 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,153,907 | 2.88% | 12,315 | $4,648,667 | |||
| TSLA Tesla, Inc. - Common Stock | $6,353,163 | 2.56% | 15,105 | $737,879 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,287,443 | 2.53% | 11,162 | $-98,672 | |||
| LRCX Lam Research Corporation - Common Stock | $4,983,295 | 2.00% | 11,500 | $2,526,205 | |||
| AMAT Applied Materials, Inc. - Common Stock | $4,659,735 | 1.87% | 6,445 | $2,456,898 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $4,039,272 | 1.62% | 658,935 | $1,779,124 | |||
| INTC Intel Corporation - Common Stock | $4,008,777 | 1.61% | 28,710 | $2,793,878 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,564,324 | 1.43% | 30,345 | $1,209,855 | |||
| WDC Western Digital Corporation - Common Stock | $3,136,115 | 1.26% | 4,910 | $1,808,009 | |||
| KLAC KLA Corporation - Common Stock | $2,805,903 | 1.13% | 9,300 | $1,436,562 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,586,575 | 1.04% | 2,765 | $-377,804 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,171,412 | 0.87% | 955 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,154,205 | 0.87% | 19,020 | $-1,277,787 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,146,980 | 0.86% | 1,790 | $500,592 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,947,614 | 0.78% | 5,950 | $197,362 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,899,388 | 0.76% | 16,280 | $-482,050 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,879,020 | 0.76% | 5,510 | $1,026,118 | Up ×2 | ||
| BRKB | $1,876,463 | 0.75% | 3,750 | $79,463 | |||
| NFLX Netflix, Inc. - Common Stock | $1,788,570 | 0.72% | 25,050 | $-913,245 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,691,100 | 0.68% | 4,670 | $47,960 | |||
| V Visa Inc. | $1,437,547 | 0.58% | 4,190 | $171,161 | |||
| CAT Caterpillar, Inc. Common Stock | $1,352,423 | 0.54% | 1,270 | $452,679 | |||
| JNJ Johnson & Johnson Common Stock | $1,295,247 | 0.52% | 5,100 | $48,603 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,243,918 | 0.50% | 1,630 | $742,241 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,179,595 | 0.47% | 2,970 | $234,719 | |||
| ABBV AbbVie Inc. Common Stock | $1,100,925 | 0.44% | 4,375 | $149,406 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,087,156 | 0.44% | 8,605 | $-112,123 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1,069,440 | 0.43% | 6,000 | $58,963 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,059,857 | 0.43% | 2,550 | $369,852 | |||
| KO Coca-Cola Company (The) Common Stock | $1,058,135 | 0.43% | 13,020 | $67,964 | |||
| MA Mastercard Incorporated Common Stock | $1,052,880 | 0.42% | 2,050 | $28,577 | |||
| APP Applovin Corporation - Class A Common Stock | $1,043,341 | 0.42% | 2,025 | $297,091 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,029,040 | 0.41% | 7,600 | $-151,164 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $995,478 | 0.40% | 5,935 | $44,042 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $909,787 | 0.37% | 6,650 | $38,105 | |||
| LIN Linde plc - Ordinary Shares | $877,009 | 0.35% | 1,690 | $-69,893 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $858,776 | 0.35% | 2,435 | $209,218 | Up ×1 | ||
| GE GE Aerospace Common Stock | $846,498 | 0.34% | 2,265 | $203,759 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $845,070 | 0.34% | 2,125 | $-134,534 | |||
| MS Morgan Stanley Common Stock | $841,386 | 0.34% | 4,025 | $178,992 | |||
| T AT&T Inc. | $835,556 | 0.34% | 40,365 | $-334,625 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $808,456 | 0.33% | 4,375 | $245,043 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $772,313 | 0.31% | 1,790 | $478,520 | |||
| FTNT Fortinet, Inc. - Common Stock | $771,172 | 0.31% | 5,020 | $360,938 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $767,788 | 0.31% | 5,975 | $49,055 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $761,430 | 0.31% | 3,400 | $70,618 | |||
| PM Philip Morris International Inc Common Stock | $743,540 | 0.30% | 4,110 | $63,993 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $737,644 | 0.30% | 1,485 | $7,551 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $729,997 | 0.29% | 1,945 | $189,540 | |||
| SBUX Starbucks Corporation - Common Stock | $700,002 | 0.28% | 6,850 | $150,815 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $691,716 | 0.28% | 4,720 | $97,392 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $664,971 | 0.27% | 566 | $170,910 | |||
| RTX RTX Corporation Common Stock | $652,671 | 0.26% | 3,440 | $-10,905 | |||
| ANET Arista Networks, Inc. Common Stock | $648,942 | 0.26% | 3,820 | $179,922 | |||
| NTAP NetApp, Inc. - Common Stock | $643,802 | 0.26% | 4,160 | $217,860 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $626,674 | 0.25% | 315 | $210,613 | |||
| IBM International Business Machines Corporation Common Stock | $608,820 | 0.24% | 2,165 | $84,046 | |||
| BKR Baker Hughes Company - Common Stock | $607,725 | 0.24% | 10,950 | $-60,773 | |||
| WFC Wells Fargo & Company Common Stock | $596,661 | 0.24% | 7,220 | $21,877 | |||
| MNST Monster Beverage Corporation - Common Stock | $591,138 | 0.24% | 6,150 | $145,509 | |||
| Unknown issuer (CUSIP: 438516205) | $591,096 | 0.24% | 2,640 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $583,651 | 0.23% | 2,640 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $583,193 | 0.23% | 12,270 | $79,509 | |||
| CRM Salesforce, Inc. Common Stock | $581,209 | 0.23% | 3,710 | $33,333 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $560,079 | 0.23% | 6,070 | $-10,380 | |||
| APH Amphenol Corporation Common Stock | $555,408 | 0.22% | 3,150 | $157,405 | |||
| SNPS Synopsys, Inc. - Common Stock | $555,357 | 0.22% | 1,245 | $61,739 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $551,381 | 0.22% | 2,220 | $-8,515 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $538,594 | 0.22% | 5,425 | ||||
| COP ConocoPhillips Common Stock | $535,394 | 0.22% | 5,150 | $-144,406 | |||
| MAR Marriott International - Class A Common Stock | $533,650 | 0.21% | 1,440 | $62,669 | |||
| SYY Sysco Corporation Common Stock | $524,047 | 0.21% | 6,270 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $504,843 | 0.20% | 8,860 | $72,918 | |||
| FITB Fifth Third Bancorp - Common Stock | $499,156 | 0.20% | 8,855 | $87,753 | |||
| STZ Constellation Brands, Inc. Common Stock | $489,597 | 0.20% | 3,520 | $-38,403 | |||
| CNC Centene Corporation Common Stock | $487,202 | 0.20% | 7,590 | $238,705 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $483,473 | 0.19% | 5,250 | $-1,155 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $479,062 | 0.19% | 1,840 | $261,850 | |||
| CMI Cummins Inc. Common Stock | $471,432 | 0.19% | 661 | $115,801 | |||
| JCI Johnson Controls International plc Ordinary Share | $455,133 | 0.18% | 3,115 | $47,224 | |||
| D Dominion Energy, Inc. Common Stock | $446,617 | 0.18% | 6,540 | $42,314 | |||
| ROST Ross Stores, Inc. - Common Stock | $443,792 | 0.18% | 2,085 | $-7,882 | |||
| KR Kroger Company (The) Common Stock | $442,296 | 0.18% | 7,965 | Up ×1 | |||
| AXP American Express Company Common Stock | $441,416 | 0.18% | 1,305 | $46,680 | |||
| C Citigroup, Inc. Common Stock | $433,876 | 0.17% | 3,100 | $82,305 | |||
| UNP Union Pacific Corporation Common Stock | $433,840 | 0.17% | 1,595 | $46,861 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $424,853 | 0.17% | 5,715 | $8,915 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $419,728 | 0.17% | 985 | $67,423 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $417,383 | 0.17% | 2,755 | $-22,591 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $412,757 | 0.17% | 9,150 | $194,895 | |||
| GD General Dynamics Corporation Common Stock | $410,918 | 0.17% | 1,160 | $12,783 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $402,183 | 0.16% | 645 | $-138,665 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $400,210 | 0.16% | 16,620 | $-66,480 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| APP | $1,043,341 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $2,171,412 | 955 | 0.87% |
| Unknown issuer (CUSIP: 438516205) | $591,096 | 2,640 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $583,651 | 2,640 | 0.23% |
| NOW | $538,594 | 5,425 | 0.22% |
| SYY | $524,047 | 6,270 | 0.21% |
| KR | $442,296 | 7,965 | 0.18% |
| PAYX | $395,287 | 4,020 | 0.16% |
| ABNB | $362,043 | 2,530 | 0.15% |
| Unknown issuer (CUSIP: 884903881) | $337,705 | 4,135 | 0.14% |
| KMB | $299,672 | 2,730 | 0.12% |
| URI | $277,558 | 245 | 0.11% |
| MRVL | $274,059 | 920 | 0.11% |
| CPB | $265,681 | 11,930 | 0.11% |
| INVH | $263,129 | 8,710 | 0.11% |
| DXCM | $257,951 | 3,830 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Price move only | +0 | +$7.3M |
| AMD | Price move only | +0 | +$4.6M |
| GOOGL | Price move only | +0 | +$3.7M |
| NVDA | Price move only | +0 | +$2.9M |
| INTC | Bought more | +1K | +$2.8M |
| LRCX | Price move only | +0 | +$2.5M |
| AMAT | Price move only | +0 | +$2.5M |
| AAPL | Price move only | +0 | +$2.2M |
| WDC | Price move only | +0 | +$1.8M |
| SMWB | Price move only | +0 | +$1.8M |
Exited positions
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 10,437 | $1,770,741 | 21.7% |
| HON | June 30, 2026 | 5,280 | $1,193,438 | -1.9% |
| ADBE | March 31, 2026 | 3,391 | $1,186,816 | 12.3% |
| U | Dec. 31, 2025 | 27,252 | $1,091,182 | 4.4% |
| INTU | June 30, 2026 | 2,425 | $1,048,522 | 38.2% |
| STX | March 31, 2026 | 3,485 | $959,734 | 119.2% |
| MDLZ | Dec. 31, 2025 | 13,040 | $814,609 | 19.1% |
| BMY | June 30, 2025 | 12,920 | $787,991 | 42.7% |
| CMCSA | June 30, 2026 | 24,540 | $696,445 | 7.8% |
| CVX | June 30, 2025 | 3,800 | $635,702 | 44.3% |
| ZTS | March 31, 2025 | 3,270 | $532,781 | -53.5% |
| DHR | March 31, 2026 | 2,320 | $531,094 | 12.9% |
| BA | March 31, 2025 | 2,940 | $520,380 | 25.8% |
| FISV | Dec. 31, 2025 | 3,805 | $490,579 | -23.3% |
| ABT | June 30, 2026 | 4,520 | $464,068 | 26.1% |
| ABNB | Sept. 30, 2025 | 3,325 | $440,031 | 52.3% |
| ROP | Sept. 30, 2025 | 760 | $430,798 | -18.8% |
| ADSK | March 31, 2026 | 1,350 | $399,614 | 3.2% |
| REGN | June 30, 2025 | 595 | $377,367 | 59.6% |
| TMO | June 30, 2025 | 740 | $368,224 | 53.0% |
| KHC | March 31, 2025 | 11,960 | $367,292 | -16.3% |
| CPRT | June 30, 2026 | 11,010 | $365,532 | 21.7% |
| CDW | June 30, 2025 | 2,190 | $350,969 | -25.5% |
| WDAY | June 30, 2026 | 2,595 | $337,142 | 59.6% |
| PYPL | June 30, 2026 | 7,410 | $335,154 | 44.1% |
| ROP | June 30, 2026 | 945 | $334,398 | 19.6% |
| KDP | Sept. 30, 2025 | 10,050 | $332,253 | 24.9% |
| STZ | March 31, 2025 | 1,500 | $331,500 | -26.8% |
| GIS | June 30, 2026 | 8,865 | $329,955 | 13.0% |
| ACN | Sept. 30, 2025 | 1,100 | $328,779 | -26.0% |
| PG | June 30, 2026 | 2,265 | $327,157 | -2.3% |
| ADM | March 31, 2025 | 6,355 | $321,055 | 72.0% |
| CTSH | March 31, 2026 | 3,790 | $314,570 | -0.8% |
| CI | Sept. 30, 2025 | 950 | $314,051 | -4.0% |
| MDT | June 30, 2026 | 3,620 | $313,673 | 17.7% |
| CB | Sept. 30, 2025 | 1,080 | $312,898 | 21.7% |
| TXN | Dec. 31, 2025 | 1,600 | $293,968 | 52.8% |
| CMA | March 31, 2026 | 3,360 | $292,085 | No longer tracked |
| PDD | June 30, 2026 | 2,815 | $287,637 | 16.3% |
| PLD | June 30, 2025 | 2,505 | $280,034 | 34.4% |
| DXCM | March 31, 2025 | 3,555 | $276,472 | 31.0% |
| EL | March 31, 2025 | 3,660 | $274,427 | 48.9% |
| LULU | March 31, 2026 | 1,320 | $274,309 | -23.1% |
| ELV | March 31, 2025 | 735 | $271,142 | -8.1% |
| ANSS | Sept. 30, 2025 | 760 | $266,927 | No longer tracked |
| JKHY | March 31, 2026 | 1,460 | $266,421 | 3.9% |
| MSTR | Dec. 31, 2025 | 825 | $265,823 | -20.8% |
| WBA | March 31, 2025 | 28,350 | $264,506 | No longer tracked |
| AXON | Sept. 30, 2025 | 315 | $260,801 | -15.2% |
| AWK | March 31, 2025 | 2,080 | $258,939 | -7.1% |
| MRSH | June 30, 2026 | 1,485 | $257,573 | 14.7% |
| TRI | June 30, 2026 | 2,860 | $257,343 | 29.1% |
| AJG | Dec. 31, 2025 | 820 | $253,987 | 0.5% |
| UPS | March 31, 2025 | 1,995 | $251,570 | -6.1% |
| TYL | June 30, 2026 | 730 | $249,937 | 17.5% |
| SLB | June 30, 2025 | 5,970 | $249,546 | 59.2% |
| APA | June 30, 2026 | 5,865 | $248,911 | 36.0% |
| BX | June 30, 2025 | 1,780 | $248,808 | -4.2% |
| GEHC | March 31, 2026 | 3,030 | $248,521 | 4.0% |
| UPS | March 31, 2026 | 2,440 | $242,024 | 5.0% |
| DXCM | Sept. 30, 2025 | 2,765 | $241,357 | 32.9% |
| NOW | March 31, 2026 | 1,575 | $241,274 | 24.0% |
| PAYX | March 31, 2026 | 2,150 | $241,187 | 32.5% |
| BXP | March 31, 2026 | 3,570 | $240,904 | 30.1% |
| CMG | June 30, 2026 | 7,500 | $240,075 | 5.5% |
| ELV | Sept. 30, 2025 | 615 | $239,210 | 23.7% |
| CL | Sept. 30, 2025 | 2,610 | $237,249 | 12.9% |
| BSX | June 30, 2026 | 3,730 | $234,058 | 15.8% |
| URI | Dec. 31, 2025 | 245 | $233,892 | 36.7% |
| CHTR | Sept. 30, 2025 | 570 | $233,022 | -46.5% |
| HCA | June 30, 2026 | 490 | $231,888 | 6.6% |
| DD | Dec. 31, 2025 | 2,970 | $231,363 | 248.6% |
| BDX | March 31, 2026 | 1,190 | $230,943 | 20.1% |
| COP | March 31, 2025 | 2,305 | $228,587 | 29.0% |
| TDY | Dec. 31, 2025 | 390 | $228,556 | 23.9% |
| ILMN | March 31, 2025 | 1,695 | $226,503 | 164.7% |
| LW | March 31, 2025 | 3,360 | $224,549 | 0.1% |
| TEAM | March 31, 2025 | 915 | $222,693 | -19.8% |
| CLX | Dec. 31, 2025 | 1,795 | $221,324 | 4.6% |
| ZS | March 31, 2026 | 980 | $220,422 | 23.3% |
| IT | June 30, 2026 | 1,390 | $220,093 | 48.9% |
| GPC | Dec. 31, 2025 | 1,580 | $218,988 | 9.0% |
| CSGP | June 30, 2026 | 5,410 | $218,239 | 13.1% |
| LULU | March 31, 2025 | 570 | $217,974 | -58.4% |
| POOL | June 30, 2026 | 1,060 | $214,470 | -11.1% |
| BFB | March 31, 2026 | 8,190 | $213,431 | No longer tracked |
| NEM | March 31, 2026 | 2,125 | $212,181 | 20.9% |
| ICE | Sept. 30, 2025 | 1,145 | $210,073 | -4.5% |
| CHD | June 30, 2025 | 1,905 | $209,721 | 1.4% |
| ABNB | March 31, 2026 | 1,540 | $209,009 | 46.4% |
| CMA | March 31, 2025 | 3,360 | $207,816 | No longer tracked |
| DELL | March 31, 2025 | 1,790 | $206,280 | 381.9% |
| ED | June 30, 2025 | 1,860 | $205,697 | 7.6% |
| VZ | June 30, 2026 | 4,070 | $204,314 | 16.8% |
| FANG | Sept. 30, 2025 | 1,485 | $204,039 | 47.9% |
| NDAQ | June 30, 2026 | 2,400 | $203,736 | 24.5% |
| KMI | Dec. 31, 2025 | 7,165 | $202,841 | 14.8% |
| MRSH | Dec. 31, 2025 | 1,005 | $202,538 | 3.0% |
| DUK | June 30, 2026 | 1,530 | $200,338 | -3.5% |
| EA | March 31, 2026 | 980 | $200,243 | No longer tracked |
| CTVA | Dec. 31, 2025 | 2,960 | $200,185 | 19.6% |
| BAX | June 30, 2026 | 10,860 | $182,448 | 22.8% |