Alta Wealth Advisors LLC
CIK 1843826 · View on SEC EDGAR ↗
- Portfolio value
- $368.9M
- Positions
- 170
- As of
- June 30, 2026
#4,571 of 9,443 by 13F value · top 48.4%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.34%
- Top 25 holdings weight
- 64.27%
- Positions above 1%
- 24
- Effective number of positions
- 27.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.38% Est. buys $25,002,461 · sells $8,061,112
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 19
- Increased
- 68
- Decreased
- 71
- Closed
- 10
On this page
- 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.
Sector breakdown
Technology
18.2%
Healthcare
5.9%
Industrials
4.1%
Communication Services
3.2%
Retail
2.5%
Consumer Discretionary
1.8%
Financials
1.5%
Financial Services
0.9%
Energy
0.4%
Communications
0.4%
Materials
0.3%
Logistics & Transportation
0.1%
Consumer products
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
60.2%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $41,763,137 | 11.32% | 350,980 | $7,533,020 | Up ×6 | ||
| SPYV | $39,882,198 | 10.81% | 656,065 | $3,574,713 | Up ×6 | ||
| SPMD | $19,897,312 | 5.39% | 294,514 | $2,448,174 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,973,368 | 4.06% | 74,833 | $2,004,613 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,035,298 | 2.99% | 38,137 | $1,271,400 | Down ×1 | ||
| IVV | $8,741,819 | 2.37% | 11,673 | $1,707,420 | Up ×3 | ||
| SPY SPY | $8,432,322 | 2.29% | 11,292 | $1,263,399 | Up ×1 | ||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $8,130,853 | 2.20% | 1,409,160 | $1,155,511 | |||
| MU Micron Technology, Inc. - Common Stock | $7,865,341 | 2.13% | 6,814 | $5,588,638 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,549,755 | 1.78% | 18,328 | $1,203,825 | Down ×1 | ||
| IWF | $6,026,562 | 1.63% | 48,535 | $891,103 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,769,870 | 1.56% | 13,315 | $2,925,382 | Up ×3 | ||
| IWD | $5,708,951 | 1.55% | 23,549 | $499,936 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $5,652,143 | 1.53% | 18,734 | $2,862,964 | Up ×1 | ||
| IVW | $5,058,406 | 1.37% | 36,780 | $958,488 | Up ×3 | ||
| RSP | $4,790,162 | 1.30% | 22,513 | $452,762 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,740,340 | 1.28% | 19,889 | $576,190 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,449,057 | 1.21% | 13,592 | $361,365 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,196,113 | 1.14% | 11,249 | $-75,442 | Down ×2 | ||
| ITOT | $4,126,289 | 1.12% | 25,119 | $280,812 | Down ×2 | ||
| IVE | $4,098,945 | 1.11% | 18,052 | $426,967 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,051,201 | 1.10% | 5,501 | $803,036 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3,909,557 | 1.06% | 14,376 | $2,564,962 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,840,575 | 1.04% | 6,818 | $-140,771 | Down ×2 | ||
| QUAL | $3,420,051 | 0.93% | 15,586 | $533,060 | Up ×4 | ||
| SPSM | $3,267,101 | 0.89% | 56,652 | $613,824 | Up ×5 | ||
| VTV | $3,058,535 | 0.83% | 14,034 | $294,747 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,045,520 | 0.83% | 2,539 | $691,233 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,921,068 | 0.79% | 3,123 | $-191,304 | Down ×6 | ||
| BKIE | $2,858,449 | 0.77% | 28,414 | $853,242 | Up ×2 | ||
| DYNF | $2,700,546 | 0.73% | 39,708 | $577,978 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,611,773 | 0.71% | 4,496 | $1,691,456 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,478,013 | 0.67% | 28,986 | $242,903 | |||
| IEMG | $2,445,363 | 0.66% | 29,519 | $551,590 | Up ×2 | ||
| CALY Callaway Golf Company Common Stock | $2,392,646 | 0.65% | 127,336 | $629,137 | Up ×1 | ||
| NOBL | $2,310,846 | 0.63% | 41,148 | $248,653 | Up ×6 | ||
| VUG | $2,297,847 | 0.62% | 26,676 | $343,047 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,212,359 | 0.60% | 5,260 | $253,604 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,078,255 | 0.56% | 2,476 | $1,056,416 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2,024,337 | 0.55% | 3,929 | $447,461 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,021,667 | 0.55% | 25,581 | $224,754 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,936,996 | 0.53% | 7,697 | $204,091 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,918,077 | 0.52% | 3,003 | $1,096,601 | Down ×1 | ||
| EFV | $1,876,244 | 0.51% | 24,510 | $237,115 | Up ×2 | ||
| SPTM | $1,858,899 | 0.50% | 20,475 | $242,430 | Up ×3 | ||
| BRKB | $1,818,414 | 0.49% | 3,634 | $69,334 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,752,994 | 0.48% | 17,413 | $7,941 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,730,998 | 0.47% | 9,817 | $463,419 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,696,521 | 0.46% | 3,330 | $-373,530 | Down ×1 | ||
| DLN | $1,677,894 | 0.45% | 17,420 | $121,765 | |||
| WMT Walmart Inc. - Common Stock | $1,677,644 | 0.45% | 14,812 | $-224,706 | Down ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $1,648,146 | 0.45% | 2,559 | $259,388 | Up ×2 | ||
| BAI | $1,566,890 | 0.42% | 29,721 | $669,394 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,560,971 | 0.42% | 12,355 | $-176,706 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,435,142 | 0.39% | 4,818 | $955,481 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,409,480 | 0.38% | 2,285 | $517,518 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,404,237 | 0.38% | 4,194 | $414,695 | Up ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,397,212 | 0.38% | 4,612 | $359,610 | Up ×3 | ||
| FTMA | $1,365,164 | 0.37% | 149,607 | $-28,248 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $1,340,409 | 0.36% | 3,398 | $534,782 | Up ×2 | ||
| MTUM | $1,316,910 | 0.36% | 3,841 | $417,861 | Up ×2 | ||
| GLD | $1,270,913 | 0.34% | 3,450 | $-229,940 | Down ×1 | ||
| MUB | $1,207,445 | 0.33% | 11,220 | $435,975 | Up ×3 | ||
| THRO | $1,201,971 | 0.33% | 27,881 | $289,295 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,140,115 | 0.31% | 3,227 | $251,128 | Up ×3 | ||
| V Visa Inc. | $1,129,634 | 0.31% | 3,293 | $111,841 | Down ×2 | ||
| EFG | $1,081,671 | 0.29% | 8,694 | $295,509 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,044,394 | 0.28% | 22,630 | $37,534 | Up ×2 | ||
| CBOE | $1,036,687 | 0.28% | 4,272 | $-160,954 | Up ×1 | ||
| DIA | $1,010,302 | 0.27% | 1,934 | $100,595 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $972,238 | 0.26% | 4,651 | $185,748 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $960,288 | 0.26% | 7,024 | $-204,210 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $949,548 | 0.26% | 2,514 | $164,301 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $946,914 | 0.26% | 5,574 | $259,099 | Down ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $931,614 | 0.25% | 6,210 | $355,916 | Down ×3 | ||
| GE GE Aerospace Common Stock | $890,810 | 0.24% | 2,384 | $169,339 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $873,264 | 0.24% | 5,959 | $-18,672 | Down ×1 | ||
| IJR | $872,475 | 0.24% | 5,883 | $169,101 | Up ×1 | ||
| VOO | $871,196 | 0.24% | 1,268 | $163,748 | Up ×3 | ||
| IJH | $871,110 | 0.24% | 11,297 | $119,779 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $840,364 | 0.23% | 11,719 | $-52,040 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $817,123 | 0.22% | 1,645 | $73,187 | Down ×1 | ||
| SPHQ | $807,473 | 0.22% | 8,962 | $134,195 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $779,055 | 0.21% | 1,631 | $236,935 | Up ×2 | ||
| VTI | $778,417 | 0.21% | 2,104 | $121,169 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $774,133 | 0.21% | 10,728 | $-27,962 | Down ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $726,585 | 0.20% | 14,425 | $254,066 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $722,751 | 0.20% | 2,570 | $75,211 | Down ×2 | ||
| DGRO | $720,287 | 0.20% | 9,504 | $153,706 | Up ×6 | ||
| XLV XLV | $719,868 | 0.20% | 4,537 | $39,227 | Down ×6 | ||
| INCY Incyte Corporation - Common Stock | $718,929 | 0.19% | 6,342 | $122,020 | |||
| SPMO | $691,598 | 0.19% | 4,281 | $183,559 | Down ×3 | ||
| VEA | $690,193 | 0.19% | 9,687 | $87,483 | Up ×3 | ||
| USMV | $681,949 | 0.18% | 7,070 | $-18,864 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $669,621 | 0.18% | 4,784 | $118,898 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $645,262 | 0.17% | 752 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $628,528 | 0.17% | 1,008 | $-150,293 | |||
| VHT | $626,724 | 0.17% | 2,096 | $39,582 | Down ×2 | ||
| VCYT Veracyte, Inc. - Common Stock | $616,488 | 0.17% | 10,497 | $194,410 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $611,325 | 0.17% | 4,176 | Up ×1 | |||
| 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 |
|---|---|---|---|
| SPYG | $41,763,137 | 11.32% | up ×6 |
| SPYV | $39,882,198 | 10.81% | up ×6 |
| NVDA | $14,973,368 | 4.06% | up ×3 |
| IVV | $8,741,819 | 2.37% | up ×3 |
| MU | $7,865,341 | 2.13% | up ×3 |
| LRCX | $5,769,870 | 1.56% | up ×3 |
| IVW | $5,058,406 | 1.37% | up ×3 |
| IVE | $4,098,945 | 1.11% | up ×3 |
| CRDO | $3,909,557 | 1.06% | up ×3 |
| QUAL | $3,420,051 | 0.93% | up ×4 |
| SPSM | $3,267,101 | 0.89% | up ×5 |
| NOBL | $2,310,846 | 0.63% | up ×6 |
| SPTM | $1,858,899 | 0.50% | up ×3 |
| VRT | $1,404,237 | 0.38% | up ×3 |
| QQQM | $1,397,212 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LITE | $645,262 | 752 | 0.17% |
| TPR | $611,325 | 4,176 | 0.17% |
| DVA | $497,910 | 2,238 | 0.13% |
| INTC | $452,123 | 3,238 | 0.12% |
| LMUB | $377,462 | 7,369 | 0.10% |
| AXON | $372,248 | 664 | 0.10% |
| SMH | $337,342 | 514 | 0.09% |
| CGGR | $309,491 | 6,557 | 0.08% |
| SNDK | $302,407 | 133 | 0.08% |
| WGS | $255,105 | 3,716 | 0.07% |
| PWR | $236,172 | 328 | 0.06% |
| CGUS | $228,351 | 5,134 | 0.06% |
| IWP | $221,601 | 1,514 | 0.06% |
| GOVT | $215,117 | 9,443 | 0.06% |
| AR | $211,051 | 6,006 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +1K | +$7.5M |
| MU | Bought more | +75 | +$5.6M |
| SPYV | Bought more | +14K | +$3.6M |
| LRCX | Bought more | +2 | +$2.9M |
| KLAC | Bought more | +17K | +$2.9M |
| CRDO | Bought more | +52 | +$2.6M |
| SPMD | Trimmed | -136 | +$2.4M |
| NVDA | Bought more | +471 | +$2.0M |
| IVV | Bought more | +904 | +$1.7M |
| AMD | Trimmed | -28 | +$1.7M |
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 |
|---|---|---|---|---|
| RSP | June 30, 2025 | 28,701 | $4,971,819 | No longer tracked |
| SOPH | June 30, 2025 | 1,409,160 | $4,678,411 | 167.9% |
| SHOP | March 31, 2026 | 19,224 | $3,094,494 | 23.1% |
| QQQ | June 30, 2025 | 6,075 | $2,848,510 | |
| NOW | June 30, 2025 | 3,179 | $2,530,578 | -37.0% |
| PANW | Dec. 31, 2025 | 7,706 | $1,569,092 | 93.1% |
| SGOV | June 30, 2025 | 14,474 | $1,457,052 | -0.1% |
| CRM | Sept. 30, 2025 | 4,999 | $1,363,181 | -13.2% |
| LDOS | March 31, 2026 | 7,339 | $1,323,956 | -6.8% |
| STNE | March 31, 2026 | 87,960 | $1,300,930 | -33.6% |
| UNH | June 30, 2025 | 2,401 | $1,257,535 | 25.8% |
| LRCX | June 30, 2025 | 15,845 | $1,151,932 | 215.8% |
| SOFI | June 30, 2026 | 66,148 | $1,050,431 | 2.5% |
| AFRM | March 31, 2026 | 13,763 | $1,024,382 | 66.5% |
| LOW | March 31, 2026 | 4,158 | $1,002,769 | -7.4% |
| SOUN | Dec. 31, 2025 | 62,260 | $1,001,141 | -28.5% |
| BKIE | June 30, 2025 | 12,897 | $997,705 | No longer tracked |
| HSY | June 30, 2026 | 4,611 | $958,576 | 8.4% |
| CRWD | March 31, 2026 | 1,973 | $924,867 | -49.3% |
| PEP | March 31, 2025 | 5,951 | $904,929 | -5.2% |
| CYBR | Dec. 31, 2025 | 1,716 | $829,090 | No longer tracked |
| UBER | June 30, 2025 | 10,924 | $795,924 | -14.6% |
| SOFI | June 30, 2025 | 67,219 | $781,757 | 1.0% |
| NFLX | Sept. 30, 2025 | 580 | $776,698 | -93.3% |
| COWZ | Sept. 30, 2025 | 12,847 | $707,860 | No longer tracked |
| XLE | March 31, 2025 | 7,615 | $652,299 | No longer tracked |
| SPHQ | June 30, 2025 | 9,615 | $637,857 | No longer tracked |
| MCD | March 31, 2025 | 2,199 | $637,594 | -13.3% |
| INOD | Sept. 30, 2025 | 11,801 | $604,447 | -17.3% |
| CNC | Sept. 30, 2025 | 10,946 | $594,143 | 79.2% |
| TTD | June 30, 2025 | 10,776 | $589,642 | -81.3% |
| HOOD | June 30, 2026 | 8,471 | $587,044 | -2.2% |
| BLK | March 31, 2025 | 542 | $555,607 | 21.7% |
| INTU | March 31, 2026 | 828 | $548,808 | -16.3% |
| ZBRA | March 31, 2025 | 1,401 | $541,097 | 24.6% |
| CVX | June 30, 2025 | 3,206 | $536,333 | 45.2% |
| SPMO | June 30, 2025 | 5,772 | $534,102 | No longer tracked |
| OKTA | June 30, 2025 | 5,071 | $533,571 | 37.1% |
| ADBE | Sept. 30, 2025 | 1,325 | $512,423 | -22.4% |
| YLDE | June 30, 2025 | 9,674 | $500,700 | |
| CDNS | March 31, 2025 | 1,651 | $496,061 | 24.0% |
| TMO | March 31, 2025 | 948 | $493,379 | 24.5% |
| APP | June 30, 2025 | 1,826 | $483,836 | -9.6% |
| KO | Dec. 31, 2025 | 7,155 | $474,527 | 30.3% |
| IBKR | June 30, 2026 | 6,954 | $466,389 | 4.2% |
| LMT | Sept. 30, 2025 | 1,006 | $465,921 | 16.8% |
| SNOW | June 30, 2025 | 2,918 | $426,495 | 43.4% |
| HUBS | June 30, 2025 | 730 | $417,039 | -56.8% |
| NTRS | June 30, 2025 | 4,188 | $413,152 | 45.6% |
| AMAT | March 31, 2025 | 2,514 | $408,932 | 240.4% |
| ANET | June 30, 2025 | 5,233 | $405,452 | 79.7% |
| CTRA | Dec. 31, 2025 | 16,416 | $388,239 | No longer tracked |
| IEO | June 30, 2025 | 4,060 | $383,994 | No longer tracked |
| PYPL | March 31, 2026 | 6,463 | $377,312 | 36.4% |
| MRVL | June 30, 2025 | 5,754 | $354,248 | 214.3% |
| MRK | June 30, 2025 | 3,927 | $352,501 | 90.0% |
| CRWD | June 30, 2025 | 993 | $350,113 | -61.1% |
| QCOM | March 31, 2026 | 2,035 | $348,088 | 25.8% |
| TLT | Dec. 31, 2025 | 3,795 | $339,161 | |
| XBI | June 30, 2025 | 4,118 | $333,979 | No longer tracked |
| NEE | Sept. 30, 2025 | 4,786 | $332,245 | 13.6% |
| MOS | Dec. 31, 2025 | 9,488 | $329,042 | -5.0% |
| HON | June 30, 2026 | 1,453 | $328,462 | -1.2% |
| VRT | June 30, 2025 | 4,353 | $314,289 | 100.5% |
| SNOW | March 31, 2026 | 1,393 | $305,568 | 112.7% |
| RDDT | March 31, 2026 | 1,315 | $302,279 | 10.1% |
| MAG | Sept. 30, 2025 | 13,724 | $289,989 | No longer tracked |
| LCTU | March 31, 2026 | 3,848 | $285,102 | No longer tracked |
| DASH | Dec. 31, 2025 | 1,006 | $273,624 | -2.1% |
| ES | March 31, 2026 | 4,031 | $271,407 | 4.2% |
| DVN | June 30, 2025 | 7,072 | $264,482 | 55.4% |
| QTWO | March 31, 2026 | 3,580 | $258,332 | 35.3% |
| HOOD | June 30, 2025 | 6,181 | $257,254 | 4.8% |
| MDYV | March 31, 2026 | 2,955 | $250,109 | No longer tracked |
| IMCR | June 30, 2026 | 8,255 | $248,889 | 13.8% |
| T | June 30, 2026 | 8,553 | $247,963 | 22.0% |
| WWW | Dec. 31, 2025 | 8,778 | $240,868 | 11.2% |
| PGR | Dec. 31, 2025 | 971 | $239,791 | -3.5% |
| CRSP | Sept. 30, 2025 | 4,884 | $237,558 | -11.3% |
| RTX | June 30, 2025 | 1,791 | $237,210 | 48.8% |
| ITA | March 31, 2026 | 1,104 | $237,016 | No longer tracked |
| ACN | Sept. 30, 2025 | 790 | $236,130 | -25.0% |
| SHLD | June 30, 2026 | 3,310 | $234,482 | No longer tracked |
| FVD | Dec. 31, 2025 | 5,064 | $234,159 | No longer tracked |
| ACN | March 31, 2026 | 860 | $230,749 | -6.7% |
| IWY | June 30, 2025 | 1,064 | $224,453 | No longer tracked |
| BMRN | Dec. 31, 2025 | 4,144 | $224,439 | 14.7% |
| IWX | March 31, 2026 | 2,400 | $220,463 | No longer tracked |
| HD | Dec. 31, 2025 | 541 | $219,344 | -1.8% |
| PFE | Dec. 31, 2025 | 8,591 | $218,896 | 11.7% |
| GE | June 30, 2025 | 1,090 | $218,171 | 37.2% |
| QGRO | March 31, 2026 | 1,895 | $217,016 | No longer tracked |
| PG | March 31, 2026 | 1,514 | $216,924 | -0.1% |
| FSMB | June 30, 2025 | 10,863 | $215,852 | No longer tracked |
| DPZ | June 30, 2026 | 594 | $213,121 | 13.1% |
| ANIP | June 30, 2026 | 2,747 | $211,246 | -5.8% |
| CTAS | March 31, 2026 | 1,116 | $209,887 | 20.0% |
| ESGU | March 31, 2026 | 1,402 | $208,870 | |
| QGRO | March 31, 2025 | 2,092 | $208,573 | No longer tracked |
| IWP | March 31, 2026 | 1,512 | $207,094 | No longer tracked |
| PLTR | June 30, 2025 | 2,426 | $204,754 | 28.1% |
| SHAK | Sept. 30, 2025 | 1,430 | $201,058 | -21.7% |
| TASK | March 31, 2026 | 16,726 | $197,201 | 19.4% |
| BRKL | Sept. 30, 2025 | 12,613 | $133,068 | No longer tracked |
| FHTX | June 30, 2025 | 15,032 | $54,867 | 48.5% |
| FHTX | Dec. 31, 2025 | 10,032 | $49,056 | 29.3% |