Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +37.0%
S&P 500 total return (same window) +37.0%
Excess return +0.0%

Annualized: +28.7% · 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: 98.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 36.7%
Financials 15.6%
Communication Services 11.8%
Industrials 8.1%
Health Care 8.0%
Retail 7.9%
Materials 3.1%
Real Estate 2.5%
Utilities 2.1%
Consumer Discretionary 1.7%
Consumer Staples 1.4%
Energy 0.6%
Consumer products 0.5%

Full portfolio 121 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,595,654,321 9.45% 7,974,683 $166,823,025 Down ×1
MSFT Microsoft Corporation - Common Stock $1,054,082,900 6.25% 2,825,808 $7,306,920 Down ×1
AAPL Apple Inc. - Common Stock $942,981,125 5.59% 3,258,851 $115,917,330
GOOG Alphabet Inc. - Class C Capital Stock $874,763,107 5.18% 2,475,768 $165,944,956 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $742,713,999 4.40% 1,555,194 $190,930,192 Down ×1
AMZN Amazon.com, Inc. - Common Stock $587,789,103 3.48% 2,466,179 $71,488,606 Down ×1
LLY Eli Lilly and Company Common Stock $573,419,896 3.40% 478,077 $134,526,807 Up ×2
BAC Bank of America Corporation Common Stock $544,878,031 3.23% 9,562,619 $78,700,355
WDC Western Digital Corporation - Common Stock $543,452,996 3.22% 850,847 $171,824,080 Down ×5
V Visa Inc. $488,233,881 2.89% 1,423,049 $58,131,551
LIN Linde plc - Ordinary Shares $462,339,214 2.74% 890,930 $11,963,067 Down ×1
PLD Prologis, Inc. Common Stock $420,105,611 2.49% 3,101,097 $-83,337,872 Down ×1
PH Parker-Hannifin Corporation Common Stock $352,754,087 2.09% 360,645 $28,217,054 Down ×4
AVGO Broadcom Inc. - Common Stock $314,162,209 1.86% 831,667 $58,182,273 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $300,629,650 1.78% 841,228 $58,726,126
META Meta Platforms, Inc. - Class A Common Stock $293,304,540 1.74% 520,699 $-2,161,128 Up ×2
MU Micron Technology, Inc. - Common Stock $292,381,657 1.73% 253,300
JPM JP Morgan Chase & Co. Common Stock $279,275,992 1.65% 853,194 $28,300,445
ICE Intercontinental Exchange Inc. Common Stock $266,188,565 1.58% 2,162,201 $-79,467,893 Down ×1
MELI MercadoLibre, Inc. - Common Stock $265,010,106 1.57% 156,128 $-7,713,406 Down ×1
KO Coca-Cola Company (The) Common Stock $236,500,007 1.40% 2,910,053 $15,190,476
SPOT Spotify Technology S.A. Ordinary Shares $229,565,000 1.36% 500,000 $-12,890,000
FIX Comfort Systems USA, Inc. Common Stock $217,201,901 1.29% 109,590 $66,078,387
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $207,373,524 1.23% 2,160,591 $-69,470,778 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $206,416,379 1.22% 412,511 $8,741,108
KLAC KLA Corporation - Common Stock $203,790,020 1.21% 675,450 $108,754,789 Up ×2
GE GE Aerospace Common Stock $164,198,276 0.97% 439,350 $39,523,926
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $156,353,218 0.93% 314,765 $16,623,261 Up ×3
C Citigroup, Inc. Common Stock $153,921,150 0.91% 1,099,751 $29,198,389
ETN Eaton Corporation, PLC Ordinary Shares $153,252,354 0.91% 359,646 $24,617,769
ROL Rollins, Inc. Common Stock $148,412,497 0.88% 3,555,642 $-47,561,291 Down ×1
CRM Salesforce, Inc. Common Stock $145,870,199 0.86% 931,126 $-29,827,338 Down ×1
ADBE Adobe Inc. - Common Stock $141,268,416 0.84% 689,047 $-26,225,129
GS Goldman Sachs Group, Inc. (The) Common Stock $130,313,002 0.77% 128,848 $10,609,647 Down ×1
PGR Progressive Corporation (The) Common Stock $121,474,802 0.72% 556,076 $11,238,296
GEV GE Vernova Inc. Common Stock $109,653,208 0.65% 93,333 $28,182,832
VZ Verizon Communications Inc. Common Stock $107,732,860 0.64% 2,544,470 $-19,999,534
CSCO Cisco Systems, Inc. - Common Stock $98,564,562 0.58% 839,133 Up ×1
COST Costco Wholesale Corporation - Common Stock $97,993,289 0.58% 104,753 $-6,385,743
RCL Royal Caribbean Cruises Ltd. Common Stock $96,779,969 0.57% 304,790 $12,907,857
URI United Rentals, Inc. Common Stock $94,820,627 0.56% 83,698 $34,571,629 Up ×1
YUM Yum! Brands, Inc. $92,569,651 0.55% 579,067 $6,811,081 Up ×2
ELV Elevance Health, Inc. Common Stock $92,093,175 0.55% 238,133 $22,379,739
NFLX Netflix, Inc. - Common Stock $90,524,990 0.54% 1,267,857 $-31,379,461
NEE NextEra Energy, Inc. Common Stock $87,958,091 0.52% 1,002,143 $-5,120,951
MCD McDonald's Corporation Common Stock $86,326,202 0.51% 319,360 $-12,927,692
COF Capital One Financial Corporation Common Stock $86,141,012 0.51% 429,374 $7,810,313
TT Trane Technologies plc $85,912,234 0.51% 174,917 $13,017,323
CL Colgate-Palmolive Company Common Stock $77,993,001 0.46% 850,709 $5,487,073
HPE Hewlett Packard Enterprise Company Common Stock $76,684,474 0.45% 1,699,944 $34,638,681 Down ×1
MS Morgan Stanley Common Stock $75,378,988 0.45% 360,596 $18,006,759 Up ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $72,369,016 0.43% 855,628 $6,374,428
GILD Gilead Sciences, Inc. - Common Stock $68,509,381 0.41% 542,262 $-7,065,674
ISRG Intuitive Surgical, Inc. - Common Stock $68,038,674 0.40% 171,089 $-10,831,644
DHR Danaher Corporation Common Stock $67,371,062 0.40% 353,691 $311,248
AZO AutoZone, Inc. Common Stock $64,388,603 0.38% 20,147 $-3,663,531
HUM Humana Inc. Common Stock $61,961,951 0.37% 155,989 $34,915,018
NEM Newmont Corporation $60,688,892 0.36% 649,774 $-9,649,144
SLB SLB Limited Common Shares $53,500,227 0.32% 1,150,790 $-12,302,510 Down ×1
SRE DBA Sempra Common Stock $50,641,725 0.30% 546,238 $-2,436,221
HCA HCA Healthcare, Inc. Common Stock $50,355,853 0.30% 129,154 $-10,764,986
ALL Allstate Corporation (The) Common Stock $48,332,990 0.29% 203,131 $6,215,808
ETR Entergy Corporation Common Stock $46,182,220 0.27% 402,074 $1,005,185
CI The Cigna Group Common Stock $45,786,313 0.27% 166,085 $1,483,139
AFL AFLAC Incorporated Common Stock $43,517,220 0.26% 371,149 $2,798,463
MRSH Marsh Common Stock $42,921,025 0.25% 257,521 $-1,745,992
SYK Stryker Corporation Common Stock $40,969,500 0.24% 130,128 $-1,789,260
AON Aon plc Class A Ordinary Shares (Ireland) $40,745,795 0.24% 122,843 $1,094,531
CAH Cardinal Health, Inc. Common Stock $40,543,890 0.24% 170,668 $4,480,035
BKR Baker Hughes Company - Common Stock $40,446,117 0.24% 729,153 $-4,068,674
SHOP Shopify Inc. - Class A Subordinate Voting Shares $40,058,112 0.24% 350,833 $-1,557,698
BSX Boston Scientific Corporation Common Stock $39,625,136 0.23% 928,424 $-20,111,735 Down ×2
TRV The Travelers Companies, Inc. Common Stock $39,231,791 0.23% 118,841 $4,568,248
PEG Public Service Enterprise Group Incorporated Common Stock $38,220,273 0.23% 470,925 $98,894
EXC Exelon Corporation - Common Stock $34,638,287 0.21% 742,992 $-1,783,181
COR Cencora, Inc. Common Stock $32,782,950 0.19% 115,849 $-3,609,855
ED Consolidated Edison, Inc. Common Stock $32,619,919 0.19% 294,856 $-751,883
SAP SAP SE ADS $30,189,378 0.18% 195,895 $-3,349,805
HIG The Hartford Insurance Group, Inc. Common Stock $26,762,016 0.16% 201,947 $-547,277
ULTA Ulta Beauty, Inc. - Common Stock $26,719,212 0.16% 59,247 $-4,249,787
APP Applovin Corporation - Class A Common Stock $23,661,938 0.14% 45,925 $6,286,054 Up ×2
ORCL Oracle Corporation Common Stock $22,761,853 0.13% 155,318 $-86,978
AWK American Water Works Company, Inc. Common Stock $20,476,743 0.12% 155,622 $-701,855
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $18,250,944 0.11% 69,828 $-2,048,056
ATO Atmos Energy Corporation Common Stock $18,209,628 0.11% 105,704 $-1,316,015
ES Eversource Energy (D/B/A) Common Stock $18,199,971 0.11% 251,833 $752,981
VLO Valero Energy Corporation Common Stock $14,460,931 0.09% 55,525 $-13,151,000 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $14,340,925 0.08% 24,687 $11,000,808 Up ×1
ITT ITT Inc. Common Stock $8,870,327 0.05% 44,854 $2,573,692 Up ×2
WELL Welltower Inc. Common Stock $8,406,969 0.05% 37,040 $1,083,791
ABBV AbbVie Inc. Common Stock $7,777,941 0.05% 30,909 $1,055,543
LRCX Lam Research Corporation - Common Stock $7,763,540 0.05% 17,916 $3,935,607
NXT Nextpower Inc. - Class A Common Stock $7,043,199 0.04% 59,117 $-83,355
LEVI Levi Strauss & Co Class A Common Stock $6,195,333 0.04% 249,510 $3,014,221 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $5,797,833 0.03% 19,463 Up ×1
WWD Woodward, Inc. - Common Stock $5,523,488 0.03% 12,983 $171,868 Down ×1
APH Amphenol Corporation Common Stock $5,353,428 0.03% 30,362 $1,517,189
NU Nu Holdings Ltd. Class A Ordinary Shares $4,846,233 0.03% 362,742 $-46,867 Up ×4
CLS Celestica, Inc. Common Stock $4,213,075 0.02% 11,549 $3,437,328 Up ×1
ACGL Arch Capital Group Ltd. - Common Stock $4,176,977 0.02% 43,035 $46,047

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GOOG $874,763,107 5.18% up ×3
AVGO $314,162,209 1.86% up ×4
VRTX $156,353,218 0.93% up ×3
NU $4,846,233 0.03% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MU $292,381,657 253,300 1.73%
CSCO $98,564,562 839,133 0.58%
MRVL $5,797,833 19,463 0.03%
COHR $2,170,768 5,503 0.01%
NBIS $1,860,005 6,735 0.01%
BIRK $1,607,558 37,359 0.01%
EW $1,446,003 15,985 0.01%
FLEX $1,033,358 6,376 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSM Trimmed -78K +$190.9M
WDC Trimmed -523K +$171.8M
NVDA Trimmed -218K +$166.8M
GOOG Bought more +5K +$165.9M
LLY Bought more +900 +$134.5M
AAPL Price move only +0 +$115.9M
KLAC Bought more +611K +$108.8M
PLD Trimmed -708K -$83.3M
ICE Trimmed -36K -$79.5M
BAC Price move only +0 +$78.7M

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
TSLA June 30, 2025 595,127 $154,233,113 18.2%
COP March 31, 2026 1,097,591 $102,745,494 -4.1%
TECK Sept. 30, 2025 2,499,693 $101,250,515 54.6%
UNH Sept. 30, 2025 309,549 $96,628,674 7.2%
EMR Sept. 30, 2025 710,080 $94,707,964 23.0%
FCNCA June 30, 2025 47,085 $87,313,384 6.3%
T June 30, 2025 3,009,889 $85,139,320 -16.0%
WDAY March 31, 2026 338,537 $72,710,977 43.2%
CNM March 31, 2026 1,342,563 $69,772,999 -16.6%
INTC March 31, 2026 1,568,960 $57,894,624 162.8%
KR Sept. 30, 2025 777,210 $55,770,987 -13.0%
DECK March 31, 2026 481,574 $49,924,777 -21.2%
AMGN March 31, 2026 151,156 $49,474,870 13.9%
CLS Dec. 31, 2025 166,607 $41,048,633 29.7%
PNC June 30, 2025 230,764 $40,593,750 17.9%
INTU Dec. 31, 2025 57,080 $38,980,503 -56.6%
BKNG Dec. 31, 2025 7,093 $38,297,022 -97.1%
DDOG March 31, 2026 275,275 $37,434,647 136.4%
CMG Dec. 31, 2025 936,442 $36,699,162 -16.7%
USB June 30, 2025 859,446 $36,354,089 26.5%
AXP Dec. 31, 2025 100,833 $33,492,689 -18.4%
JCI Sept. 30, 2025 283,684 $30,039,364 41.9%
URI June 30, 2025 47,635 $29,865,645 42.5%
SNDK June 30, 2025 625,110 $29,761,487 3691.6%
FAST Sept. 30, 2025 678,006 $28,488,835 2.7%
BLK June 30, 2025 28,976 $27,447,849 0.8%
MMM June 30, 2025 180,614 $26,544,749 5.5%
BMY June 30, 2025 414,331 $25,305,717 27.6%
CB June 30, 2025 83,333 $25,195,200 13.8%
TGT June 30, 2025 238,697 $24,930,471 54.0%
ALC Sept. 30, 2025 272,821 $24,333,902 -14.4%
UBS Sept. 30, 2025 708,033 $23,952,804 16.3%
DIS Sept. 30, 2025 183,649 $22,786,746 -10.6%
OKE June 30, 2025 227,709 $22,628,468 7.7%
AJG June 30, 2025 64,623 $22,310,445 -29.3%
CVS June 30, 2025 325,883 $22,078,573 25.4%
CAT June 30, 2025 66,863 $22,065,559 117.9%
CMCSA Dec. 31, 2025 700,152 $21,998,776 -23.3%
GWW Sept. 30, 2025 20,802 $21,642,265 33.9%
NKE March 31, 2026 332,304 $21,171,088 -37.5%
AMD June 30, 2025 196,852 $20,224,574 343.9%
SYY Sept. 30, 2025 264,581 $20,039,365 -6.7%
CNC Sept. 30, 2025 368,342 $19,993,604 77.6%
LOW Dec. 31, 2025 78,678 $19,772,568 -25.8%
GIS June 30, 2025 321,232 $19,224,271 -39.0%
TSCO Sept. 30, 2025 353,623 $18,668,237 -45.5%
ACN June 30, 2025 58,683 $18,327,987 -34.0%
SHW June 30, 2025 50,153 $17,518,869 -7.8%
CSX June 30, 2025 594,215 $17,499,335 44.5%
TRGP June 30, 2025 85,520 $17,153,815 62.6%
PSX June 30, 2025 136,865 $16,923,699 123.3%
CINF Sept. 30, 2025 112,848 $16,814,905 2.3%
STE Sept. 30, 2025 69,035 $16,586,854 -15.1%
CBRE June 30, 2025 124,576 $16,292,049 -7.7%
CMI June 30, 2025 50,482 $15,836,860 60.0%
XEL Dec. 31, 2025 195,312 $15,751,913 -3.3%
TFC June 30, 2025 380,807 $15,670,208 7.5%
AXON June 30, 2025 29,109 $15,309,879 -50.3%
YUM June 30, 2025 96,904 $15,259,134 -8.4%
ECL June 30, 2025 58,881 $14,938,993 1.8%
HAL June 30, 2025 588,145 $14,930,405 58.9%
UNP June 30, 2025 58,329 $13,791,367 19.8%
GM June 30, 2025 291,153 $13,692,926 60.9%
SCHW Sept. 30, 2025 148,914 $13,592,944 1.3%
LNG June 30, 2025 57,667 $13,348,469 11.7%
TDG June 30, 2025 9,575 $13,245,002 -28.0%
AIG Dec. 31, 2025 166,817 $13,101,807 -11.9%
O June 30, 2025 225,602 $13,087,172 -6.2%
MCO June 30, 2025 27,777 $12,939,388 -11.7%
EBAY June 30, 2025 190,842 $12,934,030 43.8%
DE Sept. 30, 2025 25,225 $12,844,121 50.0%
CNP Sept. 30, 2025 348,967 $12,827,143 -2.7%
ROST Dec. 31, 2025 83,229 $12,683,267 26.2%
FER Sept. 30, 2025 237,155 $12,599,678 -11.8%
SNOW Dec. 31, 2025 55,461 $12,509,229 55.0%
ETN June 30, 2025 45,723 $12,453,407 22.6%
DHI Dec. 31, 2025 72,841 $12,344,364 -6.8%
EQT June 30, 2025 229,437 $12,264,239 -14.0%
TJX Sept. 30, 2025 98,122 $12,123,341 -7.7%
CCI June 30, 2025 112,576 $11,766,848 -35.8%
SYF Dec. 31, 2025 160,417 $11,397,628 -14.5%
EXPE June 30, 2025 66,069 $11,106,199 54.6%
BMO June 30, 2025 114,887 $11,045,868 48.4%
DFS June 30, 2025 63,616 $10,865,931 No longer tracked
MPC June 30, 2025 72,671 $10,597,358 158.4%
ROK June 30, 2025 40,791 $10,547,594 36.3%
BNS June 30, 2025 218,606 $10,445,915 63.7%
PPG June 30, 2025 95,211 $10,421,034 -7.5%
ALNY Dec. 31, 2025 22,558 $10,286,448 -45.0%
IBM June 30, 2025 40,225 $10,018,626 -24.9%
LH Dec. 31, 2025 34,225 $9,824,629 22.8%
NOW June 30, 2025 12,247 $9,750,327 -33.8%
GRMN Dec. 31, 2025 38,753 $9,541,764 39.4%
DVN June 30, 2025 254,804 $9,538,843 50.4%
ITW Sept. 30, 2025 37,042 $9,175,303 -0.3%
K June 30, 2025 111,048 $9,169,844 No longer tracked
EW June 30, 2025 125,727 $9,112,693 11.2%
CMS Dec. 31, 2025 121,251 $8,882,848 -8.4%
CTRA June 30, 2025 302,171 $8,742,714 No longer tracked
FITB June 30, 2025 219,319 $8,602,188 24.3%
MKC June 30, 2025 102,322 $8,429,031 -41.1%
FIS Dec. 31, 2025 126,165 $8,319,320 -50.9%
PWR June 30, 2025 32,704 $8,313,193 79.3%
LULU June 30, 2025 29,205 $8,266,767 -61.3%
SCI June 30, 2026 99,465 $8,206,857 0.8%
ORLY June 30, 2025 5,603 $8,026,746 -7.8%
VRSK June 30, 2025 26,228 $7,805,977 -47.3%
MTB June 30, 2025 43,262 $7,733,082 13.0%
DGX June 30, 2025 45,105 $7,636,840 29.0%
PFG Sept. 30, 2025 95,164 $7,569,725 35.6%
IFF Sept. 30, 2025 102,597 $7,558,321 35.1%
ULTA June 30, 2025 19,374 $7,101,346 16.5%
TPL Sept. 30, 2025 6,644 $7,020,250 9.9%
ODFL June 30, 2025 41,532 $6,873,214 9.7%
BRO Sept. 30, 2025 61,316 $6,798,105 -35.9%
LEN Sept. 30, 2025 60,242 $6,663,368 -38.6%
MKL Sept. 30, 2025 3,245 $6,481,433 -9.1%
BURL June 30, 2025 25,914 $6,176,084 18.6%
CBOE Sept. 30, 2025 26,408 $6,158,610
KEY June 30, 2025 382,817 $6,133,015 15.5%
TDY Sept. 30, 2025 11,757 $6,023,229 5.7%
BIIB March 31, 2026 33,479 $5,891,969 20.8%
NUE June 30, 2025 47,759 $5,755,198 90.9%
HBAN June 30, 2025 376,257 $5,647,618 -8.8%
BBY Sept. 30, 2025 83,204 $5,609,198 14.3%
CAG June 30, 2025 194,161 $5,188,467 -34.9%
ACM June 30, 2025 55,270 $5,127,343 -46.4%
SJM June 30, 2025 43,214 $5,123,970 19.8%
MTZ Dec. 31, 2025 23,604 $5,023,167 -0.7%
KMX June 30, 2025 63,371 $4,937,868 -19.5%
DXCM June 30, 2025 71,108 $4,855,965 -2.0%
TEAM March 31, 2026 28,799 $4,669,470 183.9%
BG Sept. 30, 2025 57,490 $4,615,297 30.3%
XYL Sept. 30, 2025 34,965 $4,523,072 -31.2%
ALLY Sept. 30, 2025 111,079 $4,331,526 -2.9%
PG Sept. 30, 2025 26,506 $4,278,371 -5.4%
ALGN Sept. 30, 2025 22,492 $4,258,410 12.6%
AIZ Sept. 30, 2025 21,107 $4,170,954 23.5%
ONTO June 30, 2026 20,241 $4,150,822 -14.8%
IQV Sept. 30, 2025 25,484 $4,016,024 37.6%
NLY Sept. 30, 2025 203,187 $3,866,649 -8.4%
HRL June 30, 2025 122,442 $3,793,682 -33.2%
HUBS Sept. 30, 2025 6,782 $3,775,065 -53.5%
RIVN June 30, 2025 300,705 $3,743,777 3.9%
SPGI June 30, 2026 8,787 $3,737,463 0.3%
PSNY March 31, 2026 158,333 $3,383,576 -66.5%
COIN June 30, 2025 18,681 $3,217,429 -45.5%
APA June 30, 2025 150,710 $3,173,576 138.5%
CPB June 30, 2025 78,792 $3,149,986 -35.8%
WBA June 30, 2025 281,733 $3,146,958 No longer tracked
DAL June 30, 2025 65,513 $2,857,841 71.1%
AMAT Sept. 30, 2025 13,532 $2,477,303 161.4%
JNJ Sept. 30, 2025 16,002 $2,444,306 37.6%
WM Sept. 30, 2025 10,436 $2,391,223 -7.7%
VRNS March 31, 2026 59,070 $1,937,496 123.8%
BEPC Sept. 30, 2025 54,705 $1,789,288 -16.9%
MU Sept. 30, 2025 14,398 $1,774,554 537.1%
KVUE Sept. 30, 2025 74,290 $1,554,890 6.6%
PINS Dec. 31, 2025 37,983 $1,221,913 -23.4%
KDP June 30, 2025 34,914 $1,194,408 -7.1%
AMT June 30, 2026 6,880 $1,187,350 -1.4%
AU Sept. 30, 2025 23,670 $1,066,740 33.2%
MNST Sept. 30, 2025 15,491 $970,356 27.9%
FERG Sept. 30, 2025 4,379 $953,527 -2.2%
FDX June 30, 2025 3,603 $878,339 26.3%
GEHC March 31, 2026 9,967 $817,493 -9.5%
WTRG March 31, 2026 18,594 $713,266 -3.9%
EXAS June 30, 2025 10,624 $459,913 No longer tracked
ENB Sept. 30, 2025 0 $242,505 -9.1%