AlTi Global, Inc.
CIK 1838615 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 505
- As of
- June 30, 2026
#1,135 of 9,443 by 13F value · top 12.0%
Portfolio value QoQ: +32.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.40%
- Top 25 holdings weight
- 75.26%
- Positions above 1%
- 16
- Effective number of positions
- 17.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.76% Est. buys $1,473,212,788 · sells $843,058,455
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 97
- Increased
- 192
- Decreased
- 137
- Closed
- 28
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
Energy
5.4%
Technology
3.5%
Financial Services
1.8%
Materials
1.7%
Healthcare
1.7%
Communication Services
1.7%
Industrials
1.6%
Retail
0.9%
Consumer Discretionary
0.7%
Consumer Staples
0.6%
Utilities
0.4%
Financials
0.4%
Telecommunication
0.3%
Consumer products
0.2%
Real Estate
0.2%
Communications
0.1%
Paper & Forest
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
78.9%
Full portfolio 505 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFA | $602,852,092 | 19.30% | 5,803,351 | $598,562,151 | Up ×2 | ||
| SPMD | $189,387,769 | 6.06% | 2,803,253 | $22,182,523 | Down ×6 | ||
| VTI | $183,081,198 | 5.86% | 494,367 | $183,076,065 | Up ×1 | ||
| GEME Pacific North of South EM Equity Active ETF | $182,546,849 | 5.84% | 4,192,624 | $91,494,333 | Up ×2 | ||
| SPY SPY | $150,551,019 | 4.82% | 201,090 | $-94,635,566 | Down ×1 | ||
| EMLP | $122,380,183 | 3.92% | 2,813,338 | $-141,148 | Up ×1 | ||
| IAU | $121,019,512 | 3.87% | 1,602,695 | $116,721,624 | Up ×1 | ||
| IJH | $118,121,838 | 3.78% | 1,531,861 | $12,725,532 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $93,629,379 | 3.00% | 684,826 | $-36,500,838 | Down ×1 | ||
| GLD | $61,022,883 | 1.95% | 165,652 | $52,191,181 | Up ×1 | ||
| XNTK | $58,767,103 | 1.88% | 150,434 | $31,497,055 | Up ×2 | ||
| VOO | $57,837,891 | 1.85% | 84,212 | $7,819,760 | Up ×1 | ||
| AKRE | $49,140,427 | 1.57% | 923,866 | $-116,155,003 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $47,822,273 | 1.53% | 553,200 | $47,788,897 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $44,926,612 | 1.44% | 155,262 | $8,446,866 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $41,738,657 | 1.34% | 269,056 | $40,001,148 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $29,738,770 | 0.95% | 289,260 | $2,425,447 | Up ×6 | ||
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF | $28,537,012 | 0.91% | 374,556 | $5,442,516 | Up ×2 | ||
| PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | $27,936,496 | 0.89% | 403,328 | $26,158,933 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $27,267,300 | 0.87% | 90,000 | $16,944,758 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26,866,838 | 0.86% | 26,565 | $26,178,202 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $24,031,865 | 0.77% | 304,393 | $23,977,964 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,110,036 | 0.74% | 65,406 | $19,536,908 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $20,153,451 | 0.65% | 123,135 | $2,688,304 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $19,023,607 | 0.61% | 114,766 | $-4,886,240 | Down ×2 | ||
| IWV | $17,158,174 | 0.55% | 40,240 | $2,321,025 | Up ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $17,110,282 | 0.55% | 63,811 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,047,978 | 0.55% | 47,704 | $4,292,027 | Up ×2 | ||
| MUB | $14,132,807 | 0.45% | 131,321 | $2,614,666 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,943,269 | 0.45% | 58,502 | $2,057,385 | Up ×3 | ||
| PSLV | $13,413,103 | 0.43% | 670,320 | Up ×1 | |||
| IJK | $13,081,161 | 0.42% | 111,329 | $1,711,331 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,475,282 | 0.40% | 33,444 | $-7,821,954 | Down ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $12,473,179 | 0.40% | 504,987 | $12,403,049 | Up ×1 | ||
| IQLT | $11,285,544 | 0.36% | 227,761 | $722,294 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $10,823,318 | 0.35% | 68,952 | $610,947 | Down ×1 | ||
| IWF | $10,741,997 | 0.34% | 86,510 | $90,695 | Up ×1 | ||
| FNDX | $10,132,276 | 0.32% | 325,797 | $895,540 | Down ×1 | ||
| IWB | $9,270,388 | 0.30% | 22,638 | $1,186,706 | Down ×6 | ||
| IVW | $9,140,335 | 0.29% | 66,461 | $1,722,921 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $9,062,594 | 0.29% | 214,043 | $-2,533,910 | Down ×3 | ||
| EIPX | $8,892,703 | 0.28% | 284,109 | $-131,842,256 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,323,674 | 0.27% | 19,790 | $6,449,682 | Up ×1 | ||
| BRKB | $8,307,850 | 0.27% | 16,603 | $-624,797 | Down ×3 | ||
| VEU | $8,034,136 | 0.26% | 95,930 | $875,031 | Up ×2 | ||
| IWD | $7,627,652 | 0.24% | 31,463 | $379,014 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $7,519,605 | 0.24% | 20,766 | $331,683 | Up ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $7,431,162 | 0.24% | 14,698 | $3,104,092 | Up ×1 | ||
| QUS | $7,428,048 | 0.24% | 39,752 | $611,021 | Up ×1 | ||
| MO Altria Group, Inc. | $7,230,337 | 0.23% | 99,700 | $6,774,143 | Up ×1 | ||
| XLE XLE | $6,930,855 | 0.22% | 130,500 | $-1,132,539 | Down ×1 | ||
| CERY | $6,829,042 | 0.22% | 204,400 | $4,281,988 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $6,772,988 | 0.22% | 40,065 | $-66,178 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $6,765,371 | 0.22% | 37,240 | $836,825 | Up ×1 | ||
| BRKA | $6,739,650 | 0.22% | 9 | $5,264,510 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,689,403 | 0.21% | 33,432 | $1,213,016 | Up ×1 | ||
| LRGF | $6,678,164 | 0.21% | 88,300 | $492,183 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,586,905 | 0.21% | 8,942 | $2,051,631 | Up ×1 | ||
| EIX Edison International Common Stock | $6,481,616 | 0.21% | 87,060 | $75,550 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $6,303,543 | 0.20% | 64,106 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,060,866 | 0.19% | 27,063 | $6,048,167 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $5,935,887 | 0.19% | 310,454 | $4,672,539 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,888,281 | 0.19% | 5,529 | $3,629,003 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $5,862,008 | 0.19% | 80,049 | $5,799,968 | Up ×1 | ||
| CRBN | $5,634,654 | 0.18% | 22,274 | $1,127,465 | Up ×1 | ||
| USFR | $5,630,288 | 0.18% | 111,823 | $1,118 | |||
| DFGR | $5,204,476 | 0.17% | 179,651 | $429,365 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,993,746 | 0.16% | 15,256 | $-3,496,271 | Down ×1 | ||
| DUHP | $4,928,313 | 0.16% | 118,100 | $-1,576,848 | Down ×3 | ||
| VUG | $4,798,859 | 0.15% | 55,710 | $743,264 | Up ×1 | ||
| SMMD | $4,631,714 | 0.15% | 50,548 | $706,516 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $4,608,735 | 0.15% | 47,200 | $-13,646,888 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $4,543,756 | 0.15% | 22,163 | $4,534,033 | Up ×1 | ||
| V Visa Inc. | $4,540,796 | 0.15% | 13,235 | $657,617 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4,526,795 | 0.14% | 20,499 | $-1,270,630 | Up ×2 | ||
| AVSU | $4,472,800 | 0.14% | 50,529 | $737,466 | |||
| RSP | $4,181,287 | 0.13% | 19,652 | $2,659,671 | Up ×1 | ||
| SLV | $3,964,052 | 0.13% | 74,136 | $-1,255,881 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $3,914,938 | 0.13% | 72,218 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3,838,472 | 0.12% | 70,186 | $895,517 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,806,420 | 0.12% | 25,958 | $2,084,840 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,805,587 | 0.12% | 6,756 | $232,045 | Up ×1 | ||
| VWO | $3,778,634 | 0.12% | 63,304 | $411,116 | Up ×1 | ||
| INTF | $3,747,028 | 0.12% | 91,480 | $76,655 | Down ×2 | ||
| DFAE | $3,731,488 | 0.12% | 92,800 | $589,280 | |||
| NEM Newmont Corporation | $3,676,598 | 0.12% | 39,364 | $-573,081 | Up ×2 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $3,459,645 | 0.11% | 51,254 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $3,443,040 | 0.11% | 6,704 | $3,117,761 | Up ×1 | ||
| SCHX | $3,409,875 | 0.11% | 115,864 | $1,606,251 | Up ×3 | ||
| QTUM Defiance Quantum ETF | $3,307,600 | 0.11% | 20,000 | $2,185,886 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $3,132,465 | 0.10% | 14,985 | $3,024,219 | Up ×1 | ||
| QUAL | $3,122,407 | 0.10% | 14,230 | $330,290 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3,070,183 | 0.10% | 35,432 | $3,045,798 | Up ×1 | ||
| WCMI | $3,007,919 | 0.10% | 153,701 | $435,893 | Up ×2 | ||
| NUMG | $3,007,506 | 0.10% | 64,044 | $376,578 | |||
| ALAB Astera Labs, Inc. - Common Stock | $2,854,648 | 0.09% | 5,910 | $2,001,960 | Down ×1 | ||
| IVE | $2,821,524 | 0.09% | 12,426 | $326,512 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,803,228 | 0.09% | 20,703 | $-5,155,742 | Down ×1 | ||
| GUNR | $2,795,513 | 0.09% | 56,727 | $-311,414 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2,731,112 | 0.09% | 3,793 | $855,660 | 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 |
|---|---|---|---|
| ESGD | $29,738,770 | 0.95% | up ×6 |
| GS | $26,866,838 | 0.86% | up ×3 |
| AMZN | $13,943,269 | 0.45% | up ×3 |
| AMGN | $7,519,605 | 0.24% | up ×3 |
| SCHX | $3,409,875 | 0.11% | up ×3 |
| GUNR | $2,795,513 | 0.09% | up ×5 |
| SMH | $2,613,431 | 0.08% | up ×5 |
| VTV | $2,392,114 | 0.08% | up ×3 |
| IEFA | $1,976,552 | 0.06% | up ×3 |
| AMAT | $1,911,333 | 0.06% | up ×3 |
| PANW | $1,817,978 | 0.06% | up ×3 |
| ANET | $1,377,991 | 0.04% | up ×3 |
| NKE | $1,168,453 | 0.04% | up ×4 |
| XLG | $1,040,641 | 0.03% | up ×3 |
| VXUS | $869,384 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TRGP | $17,110,282 | 63,811 | 0.55% |
| PSLV | $13,413,103 | 670,320 | 0.43% |
| PAYX | $6,303,543 | 64,106 | 0.20% |
| ENB | $3,914,938 | 72,218 | 0.13% |
| SUN | $3,459,645 | 51,254 | 0.11% |
| LEU | $2,518,050 | 15,000 | 0.08% |
| INCY | $2,270,941 | 20,033 | 0.07% |
| CVBF | $2,010,513 | 89,158 | 0.06% |
| CBON | $1,906,400 | 80,000 | 0.06% |
| KMI | $1,872,663 | 58,576 | 0.06% |
| VST | $1,646,163 | 10,379 | 0.05% |
| CCO | $1,527,900 | 15,000 | 0.05% |
| ICVT | $1,403,906 | 11,532 | 0.04% |
| VV | $1,393,867 | 4,053 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $1,366,574 | 6,104 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AKRE | Trimmed | -2.2M | -$116.2M |
| SPY | Trimmed | -172K | -$94.6M |
| GEME | Bought more | +1.6M | +$91.5M |
| XOM | Trimmed | -82K | -$36.5M |
| XNTK | Bought more | +44K | +$31.5M |
| SPMD | Trimmed | -20K | +$22.2M |
| QQQM | Bought more | +48K | +$16.9M |
| CCJ | Trimmed | -111K | -$13.6M |
| IJH | Trimmed | -29K | +$12.7M |
| AAPL | Bought more | +12K | +$8.4M |
21 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| GPGI | June 30, 2026 | 807,557 | $13,809,225 | -18.1% |
| DFAU | March 31, 2026 | 166,854 | $7,808,776 | No longer tracked |
| HTBK | June 30, 2026 | 561,671 | $7,082,671 | No longer tracked |
| ADM | Sept. 30, 2025 | 98,349 | $5,294,336 | 37.9% |
| SWKS | March 31, 2026 | 80,053 | $5,076,161 | 30.0% |
| RHLD | June 30, 2026 | 31,019 | $5,034,384 | -17.9% |
| FISV | Dec. 31, 2025 | 37,568 | $4,843,125 | -23.5% |
| ORLA | June 30, 2025 | 425,000 | $3,968,734 | No longer tracked |
| PRCT | Sept. 30, 2025 | 59,844 | $3,447,014 | -39.3% |
| ULCC | March 31, 2025 | 379,997 | $2,701,779 | 35.1% |
| PRVA | March 31, 2026 | 112,615 | $2,670,102 | 4.4% |
| ISTR | June 30, 2026 | 86,568 | $2,370,232 | -0.6% |
| MC | Dec. 31, 2025 | 31,745 | $2,264,054 | -0.8% |
| PLTR | March 31, 2025 | 26,740 | $2,021,517 | 106.9% |
| NVR | Dec. 31, 2025 | 246 | $1,976,528 | -13.0% |
| EHC | June 30, 2025 | 18,819 | $1,905,989 | 0.0% |
| HEFA | March 31, 2025 | 52,800 | $1,834,800 | No longer tracked |
| VYM | June 30, 2025 | 14,129 | $1,822,075 | No longer tracked |
| BTC | June 30, 2026 | 60,000 | $1,799,400 | No longer tracked |
| UCON | June 30, 2025 | 66,420 | $1,643,905 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 60,900 | $1,534,071 | No longer tracked |
| IDV | March 31, 2025 | 55,702 | $1,521,779 | No longer tracked |
| SEIC | June 30, 2025 | 18,991 | $1,474,271 | 20.4% |
| HON | June 30, 2026 | 6,258 | $1,414,495 | -1.2% |
| RPRX | June 30, 2026 | 25,073 | $1,202,765 | 10.2% |
| AVSD | March 31, 2026 | 15,998 | $1,187,998 | No longer tracked |
| POOL | Dec. 31, 2025 | 3,800 | $1,178,266 | -15.8% |
| LIN | March 31, 2026 | 2,718 | $1,158,928 | -1.7% |
| CTRA | June 30, 2026 | 32,050 | $1,126,237 | No longer tracked |
| MSTR | March 31, 2025 | 2,800 | $1,110,200 | -61.1% |
| SHLD | June 30, 2026 | 14,669 | $1,039,177 | No longer tracked |
| LTPZ | Dec. 31, 2025 | 18,900 | $1,006,992 | No longer tracked |
| KKR | June 30, 2026 | 10,528 | $973,840 | 19.2% |
| TEAM | March 31, 2026 | 5,953 | $965,219 | 157.5% |
| USHY | June 30, 2025 | 22,891 | $842,586 | No longer tracked |
| MLM | June 30, 2026 | 1,426 | $839,458 | -8.6% |
| QXO | March 31, 2026 | 42,300 | $815,967 | -30.5% |
| PPLT | Sept. 30, 2025 | 6,600 | $810,909 | No longer tracked |
| HEDJ | June 30, 2025 | 14,939 | $709,303 | No longer tracked |
| TFC | June 30, 2025 | 15,574 | $640,870 | 17.8% |
| VBR | March 31, 2025 | 3,096 | $633,473 | No longer tracked |
| PPLT | June 30, 2026 | 3,300 | $632,181 | No longer tracked |
| SPYM | March 31, 2026 | 7,131 | $572,075 | No longer tracked |
| XLU | Dec. 31, 2025 | 6,475 | $564,684 | No longer tracked |
| CB | Dec. 31, 2025 | 1,939 | $549,132 | 9.6% |
| AVSE | March 31, 2026 | 8,432 | $547,863 | No longer tracked |
| SAP | March 31, 2025 | 2,193 | $539,939 | -19.5% |
| CCI | June 30, 2025 | 5,002 | $521,358 | -26.1% |
| AZN | March 31, 2026 | 5,571 | $512,131 | -17.2% |
| COPX | June 30, 2025 | 12,700 | $496,189 | No longer tracked |
| MKL | Dec. 31, 2025 | 256 | $489,308 | -16.7% |
| ZTS | March 31, 2026 | 3,816 | $480,130 | -35.9% |
| GEV | March 31, 2025 | 1,421 | $467,762 | 218.2% |
| MBB | March 31, 2025 | 5,066 | $464,461 | |
| AFRM | Sept. 30, 2025 | 6,622 | $457,845 | 4.4% |
| RDDT | March 31, 2025 | 2,770 | $452,729 | 41.4% |
| UL | March 31, 2026 | 6,638 | $434,125 | 11.7% |
| SAN | March 31, 2026 | 36,080 | $423,218 | 26.1% |
| HIMU | Sept. 30, 2025 | 8,481 | $412,431 | No longer tracked |
| RBRK | March 31, 2026 | 5,373 | $410,889 | 104.3% |
| BNDX | Dec. 31, 2025 | 8,188 | $404,969 | |
| SAP | March 31, 2026 | 1,632 | $396,429 | 26.3% |
| PAYX | March 31, 2025 | 2,785 | $390,513 | -19.9% |
| DSI | June 30, 2025 | 3,725 | $381,477 | No longer tracked |
| HSBC | March 31, 2026 | 4,798 | $377,459 | 24.8% |
| FNDA | Dec. 31, 2025 | 12,103 | $377,138 | No longer tracked |
| IHI | June 30, 2026 | 7,020 | $374,517 | No longer tracked |
| BK | March 31, 2025 | 4,801 | $368,861 | No longer tracked |
| DBC | June 30, 2025 | 16,278 | $366,265 | No longer tracked |
| REMX | June 30, 2026 | 4,100 | $360,800 | No longer tracked |
| TT | March 31, 2025 | 976 | $360,486 | 34.8% |
| IREN | March 31, 2025 | 30,000 | $359,700 | 594.7% |
| ITEQ | March 31, 2026 | 6,063 | $351,930 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 5,738 | $340,149 | No longer tracked |
| RBLX | June 30, 2026 | 5,895 | $333,421 | -30.4% |
| EHAB | June 30, 2025 | 37,702 | $331,401 | No longer tracked |
| DD | June 30, 2026 | 6,921 | $316,982 | 3.0% |
| SEE | March 31, 2026 | 7,534 | $312,134 | No longer tracked |
| IWR | March 31, 2026 | 3,216 | $309,604 | No longer tracked |
| NERD | June 30, 2026 | 14,800 | $309,364 | No longer tracked |
| CSX | Dec. 31, 2025 | 8,681 | $308,266 | 40.2% |
| FND | March 31, 2026 | 4,966 | $302,380 | 9.4% |
| SONY | March 31, 2026 | 11,630 | $297,728 | 14.0% |
| ABG | March 31, 2026 | 1,266 | $294,383 | 8.5% |
| ETHE | March 31, 2025 | 10,478 | $293,594 | No longer tracked |
| CPNG | March 31, 2025 | 13,219 | $290,554 | -25.6% |
| TM | March 31, 2026 | 1,354 | $289,838 | -7.0% |
| PXF | June 30, 2025 | 5,462 | $283,969 | No longer tracked |
| OMC | March 31, 2025 | 3,237 | $280,745 | 5.2% |
| IWS | Sept. 30, 2025 | 2,100 | $277,441 | No longer tracked |
| HPQ | March 31, 2025 | 8,366 | $274,827 | 7.2% |
| IBP | June 30, 2026 | 1,006 | $266,741 | 6.3% |
| GIS | March 31, 2026 | 5,732 | $266,531 | 7.0% |
| FCNCA | Dec. 31, 2025 | 146 | $261,883 | 1.1% |
| BKLN | March 31, 2025 | 12,423 | $261,629 | No longer tracked |
| XBI | Sept. 30, 2025 | 3,071 | $254,678 | No longer tracked |
| FBTC | March 31, 2026 | 3,311 | $252,398 | No longer tracked |
| EAT | Dec. 31, 2025 | 1,989 | $251,967 | 59.2% |
| SGOV | Sept. 30, 2025 | 2,506 | $251,728 | -0.1% |
| CARR | Dec. 31, 2025 | 4,180 | $249,619 | 14.7% |
| LYB | June 30, 2026 | 3,000 | $241,680 | 29.6% |
| XLF | March 31, 2026 | 4,401 | $241,042 | No longer tracked |
| IIIV | Sept. 30, 2025 | 8,750 | $240,450 | -48.6% |
| ALNY | March 31, 2026 | 602 | $239,386 | -27.8% |
| HES | Sept. 30, 2025 | 1,707 | $236,632 | No longer tracked |
| THO | June 30, 2026 | 2,947 | $235,436 | 4.0% |
| AZEK | Sept. 30, 2025 | 4,310 | $234,249 | No longer tracked |
| SWAN | June 30, 2025 | 8,035 | $230,685 | No longer tracked |
| CI | Sept. 30, 2025 | 718 | $223,234 | -3.4% |
| DESP | June 30, 2025 | 11,793 | $221,599 | No longer tracked |
| EWQ | June 30, 2025 | 5,540 | $220,492 | No longer tracked |
| ISRG | March 31, 2025 | 421 | $219,745 | -20.3% |
| FANG | March 31, 2026 | 1,448 | $217,556 | 8.8% |
| VTEB | March 31, 2025 | 4,315 | $216,311 | No longer tracked |
| VGSH | June 30, 2026 | 3,692 | $216,130 | |
| KVUE | Sept. 30, 2025 | 10,202 | $213,528 | 17.8% |
| PPI | March 31, 2026 | 11,391 | $212,171 | |
| CLX | March 31, 2025 | 1,275 | $207,073 | -26.5% |
| UBS | March 31, 2026 | 4,437 | $205,478 | 36.6% |
| BBVA | March 31, 2026 | 8,795 | $205,012 | 32.1% |
| AWI | March 31, 2026 | 1,067 | $203,905 | 6.9% |
| GMF | June 30, 2025 | 1,760 | $203,632 | No longer tracked |
| IWN | March 31, 2025 | 1,235 | $202,684 | No longer tracked |
| UDR | March 31, 2026 | 5,415 | $198,622 | 11.8% |
| CRWD | March 31, 2026 | 419 | $196,411 | -49.3% |
| CHTR | March 31, 2026 | 911 | $190,214 | -29.1% |
| GM | March 31, 2025 | 3,543 | $188,745 | 79.1% |
| SNAP | Sept. 30, 2025 | 21,500 | $186,835 | -32.1% |
| RELX | March 31, 2026 | 4,612 | $186,417 | 6.7% |
| NWG | March 31, 2026 | 10,186 | $178,255 | 23.8% |
| EWG | June 30, 2025 | 4,792 | $177,687 | No longer tracked |
| ETHA | June 30, 2025 | 12,800 | $176,896 | |
| HIG | Sept. 30, 2025 | 1,365 | $174,015 | 2.9% |
| MFG | March 31, 2026 | 23,718 | $173,617 | 28.2% |
| AKAM | June 30, 2026 | 1,381 | $158,608 | -5.4% |
| EWL | June 30, 2025 | 2,932 | $151,848 | No longer tracked |
| TSM | Sept. 30, 2025 | 636 | $144,544 | 47.8% |
| TALO | Sept. 30, 2025 | 16,425 | $139,284 | 91.9% |
| GNTA | June 30, 2026 | 200,288 | $134,574 | -34.3% |
| FCX | March 31, 2025 | 3,426 | $130,460 | 80.7% |
| VIV | March 31, 2026 | 10,986 | $130,294 | -28.5% |
| AMD | March 31, 2025 | 1,041 | $126,439 | 353.6% |
| HLT | Sept. 30, 2025 | 458 | $121,984 | 28.2% |
| VIV | Sept. 30, 2025 | 10,283 | $118,049 | -10.8% |
| INTU | March 31, 2025 | 188 | $113,554 | -41.0% |
| ALC | March 31, 2025 | 1,200 | $101,384 | -21.4% |
| HLT | March 31, 2025 | 409 | $100,863 | 46.1% |
| ADSK | June 30, 2026 | 418 | $100,069 | 30.4% |
| ATEC | March 31, 2025 | 10,000 | $91,800 | -5.2% |
| XYL | June 30, 2025 | 765 | $91,387 | -10.6% |
| MU | June 30, 2025 | 973 | $84,559 | 658.1% |
| LYG | March 31, 2026 | 15,794 | $83,708 | 18.2% |
| OC | March 31, 2025 | 449 | $82,024 | 3.2% |
| CRH | March 31, 2026 | 636 | $79,373 | -11.2% |
| NMR | March 31, 2026 | 8,459 | $70,971 | 20.7% |
| GDX | June 30, 2025 | 1,500 | $68,955 | No longer tracked |
| FTV | June 30, 2025 | 760 | $55,688 | 13.3% |
| NMR | Sept. 30, 2025 | 8,459 | $55,660 | 30.9% |
| AEM | June 30, 2025 | 403 | $43,742 | 75.4% |
| PYPL | March 31, 2025 | 501 | $42,760 | -5.5% |
| HSY | June 30, 2025 | 240 | $41,191 | 14.6% |
| AZN | March 31, 2025 | 589 | $39,227 | 122.2% |
| MJXXXX | March 31, 2025 | 14,439 | $32,344 | No longer tracked |
| INTU | June 30, 2026 | 68 | $29,402 | 38.7% |
| B | March 31, 2026 | 624 | $27,175 | 11.4% |
| TJX | March 31, 2025 | 177 | $21,567 | 16.4% |
| SNPS | June 30, 2026 | 52 | $20,617 | -10.9% |
| GILD | Dec. 31, 2025 | 182 | $20,202 | 18.5% |
| SHY | June 30, 2025 | 240 | $19,855 | |
| TTWO | March 31, 2026 | 75 | $19,203 | 18.7% |
| CFLT | June 30, 2025 | 800 | $18,752 | No longer tracked |
| STEMXXXX | June 30, 2025 | 48,621 | $17,032 | No longer tracked |
| BN | March 31, 2026 | 360 | $16,520 | 3.9% |
| OTIS | March 31, 2025 | 172 | $16,301 | -30.5% |
| CRWD | Sept. 30, 2025 | 29 | $14,126 | -59.6% |
| TAP | March 31, 2026 | 296 | $13,818 | -2.0% |
| NBIX | March 31, 2026 | 84 | $11,913 | 17.5% |
| FTNT | Dec. 31, 2025 | 121 | $10,174 | 91.0% |
| PARA | Sept. 30, 2025 | 774 | $10,025 | |
| CRL | March 31, 2025 | 54 | $9,968 | 93.3% |
| NRDY | June 30, 2026 | 12,000 | $9,794 | 990.6% |
| ECL | March 31, 2025 | 31 | $7,360 | 12.2% |
| EA | March 31, 2025 | 42 | $5,964 | No longer tracked |
| PCAR | March 31, 2025 | 52 | $5,737 | 30.8% |
| FICO | March 31, 2025 | 3 | $5,702 | -36.5% |
| STT | March 31, 2025 | 58 | $5,663 | 107.1% |
| DRI | Sept. 30, 2025 | 25 | $5,449 | 15.6% |
| UPS | March 31, 2025 | 42 | $5,449 | -7.1% |
| VRSK | March 31, 2025 | 18 | $5,014 | -36.7% |
| W | March 31, 2026 | 45 | $4,518 | 42.8% |
| AMP | March 31, 2025 | 8 | $4,418 | 15.1% |
| FE | March 31, 2025 | 107 | $4,247 | 17.9% |
| COIN | June 30, 2026 | 17 | $2,968 | 16.6% |
| URA | March 31, 2026 | 65 | $2,896 | No longer tracked |
| CHD | Dec. 31, 2025 | 31 | $2,717 | 18.0% |
| ANSS | Sept. 30, 2025 | 4 | $1,405 | No longer tracked |
| AVY | March 31, 2026 | 4 | $728 | 5.0% |
| HOLX | Dec. 31, 2025 | 10 | $675 | No longer tracked |
| WSC | Dec. 31, 2025 | 19 | $401 | 18.3% |