Atala Financial Inc
CIK 2053756 · View on SEC EDGAR ↗
- Portfolio value
- $164.5M
- Positions
- 121
- As of
- June 30, 2026
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.49%
- Top 25 holdings weight
- 61.43%
- Positions above 1%
- 29
- Effective number of positions
- 44.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.58% Est. buys $7,800,605 · sells $2,469,666
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 24.5% still held
- New positions
- 9
- Increased
- 28
- Decreased
- 24
- Closed
- 5
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
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $11,763,516 | 7.15% | 32,917 | $2,089,016 | Up ×2 | ||
| VTI | $10,703,356 | 6.51% | 28,925 | $2,044,845 | Up ×6 | ||
| DE Deere & Company Common Stock | $7,097,518 | 4.31% | 11,189 | $757,093 | |||
| MAR Marriott International - Class A Common Stock | $5,073,377 | 3.08% | 13,690 | $576,760 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,939,859 | 3.00% | 24,688 | $635,046 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,707,455 | 2.86% | 16,740 | $618,440 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $4,304,595 | 2.62% | 391,683 | $50,042 | Down ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $4,241,814 | 2.58% | 356,455 | $154,708 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,736,283 | 2.27% | 10,016 | $108,686 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,465,464 | 2.11% | 14,540 | $440,618 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,371,475 | 2.05% | 9,542 | $560,492 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,261,666 | 1.98% | 11,272 | $435,819 | Up ×2 | ||
| AVUV | $3,209,564 | 1.95% | 25,726 | $513,218 | Up ×6 | ||
| RBLX Roblox Corporation Class A Common Stock | $3,189,659 | 1.94% | 58,655 | $-81,486 | Up ×4 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,986,930 | 1.82% | 5,328 | $887,275 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,915,086 | 1.77% | 25,738 | $-362,477 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $2,863,768 | 1.74% | 24,037 | $-183,245 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,830,340 | 1.72% | 19,313 | $4,285 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,778,056 | 1.69% | 18,337 | $-184,836 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,636,029 | 1.60% | 14,265 | $792,634 | |||
| KO Coca-Cola Company (The) Common Stock | $2,430,948 | 1.48% | 29,912 | $157,781 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,349,824 | 1.43% | 20,580 | $-55,236 | Up ×2 | ||
| VEA | $2,293,539 | 1.39% | 32,190 | $1,228,762 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,977,521 | 1.20% | 5,235 | $345,106 | Down ×1 | ||
| IWR | $1,931,657 | 1.17% | 17,510 | $160,548 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,917,154 | 1.17% | 3,404 | $-20,390 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1,825,382 | 1.11% | 11,652 | $-300,700 | Up ×6 | ||
| AVUS | $1,748,292 | 1.06% | 13,650 | $219,492 | |||
| DIS Walt Disney Company (The) Common Stock | $1,734,425 | 1.05% | 18,020 | $-15,637 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,617,706 | 0.98% | 192,584 | $-13,269 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,538,196 | 0.93% | 24,031 | $-236,783 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,532,042 | 0.93% | 4,344 | $81,643 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1,481,885 | 0.90% | 7,228 | $-301,993 | Down ×2 | ||
| IWF | $1,477,623 | 0.90% | 11,900 | $198,046 | Up ×1 | ||
| IWV | $1,442,511 | 0.88% | 3,383 | $178,842 | |||
| LRCX Lam Research Corporation - Common Stock | $1,401,389 | 0.85% | 3,234 | $681,883 | |||
| MU Micron Technology, Inc. - Common Stock | $1,373,605 | 0.83% | 1,190 | $939,731 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,284,470 | 0.78% | 10,322 | $-743,906 | |||
| MQT | $1,252,601 | 0.76% | 112,745 | $53,634 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,249,002 | 0.76% | 7,535 | $-270,745 | Down ×1 | ||
| IAU | $1,227,944 | 0.75% | 16,262 | $-225,647 | |||
| TSLA Tesla, Inc. - Common Stock | $1,216,796 | 0.74% | 2,893 | $116,373 | Down ×1 | ||
| NBH | $1,131,537 | 0.69% | 107,255 | $69,729 | Up ×6 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,111,267 | 0.68% | 31,374 | $17,363 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $1,072,564 | 0.65% | 2,719 | $387,772 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,029,780 | 0.63% | 3,146 | $100,817 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $928,922 | 0.56% | 993 | $-63,702 | |||
| V Visa Inc. | $904,042 | 0.55% | 2,635 | $116,207 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $889,821 | 0.54% | 1,166 | $477,048 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $886,229 | 0.54% | 4,671 | $-27,874 | |||
| VHT | $861,149 | 0.52% | 2,880 | $75,388 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $833,419 | 0.51% | 491 | $57,642 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $828,492 | 0.50% | 778 | $259,669 | |||
| TPL Texas Pacific Land Corporation Common Stock | $804,820 | 0.49% | 1,839 | $23,473 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $756,320 | 0.46% | 14,500 | $-86,420 | |||
| VGT | $725,335 | 0.44% | 6,069 | $214,853 | Up ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $698,763 | 0.42% | 4,166 | $-200,324 | Down ×6 | ||
| NAC Nuveen California Quality Municipal Income Fund | $695,506 | 0.42% | 57,385 | $-43,239 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $671,809 | 0.41% | 1,970 | $350,821 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $671,275 | 0.41% | 1,307 | $24,114 | |||
| VO | $655,518 | 0.40% | 8,136 | $66,573 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $653,794 | 0.40% | 15,141 | $-137,609 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $644,094 | 0.39% | 537 | $146,041 | Up ×2 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $634,972 | 0.39% | 54,739 | $25,180 | |||
| WFC Wells Fargo & Company Common Stock | $611,040 | 0.37% | 7,394 | $15,920 | |||
| AXP American Express Company Common Stock | $599,717 | 0.36% | 1,773 | $72,298 | Up ×1 | ||
| IWD | $587,650 | 0.36% | 2,424 | $65,836 | |||
| XLY XLY | $565,337 | 0.34% | 4,135 | $-105,236 | |||
| LIDR AEye, Inc. - Class A Common Stock | $555,189 | 0.34% | 969 | ||||
| CEV | $553,163 | 0.34% | 52,582 | $22,085 | |||
| JNJ Johnson & Johnson Common Stock | $538,924 | 0.33% | 2,122 | $17,965 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $487,738 | 0.30% | 6,384 | $23,940 | |||
| AVT Avnet, Inc. - Common Stock | $487,444 | 0.30% | 5,488 | $143,351 | |||
| VB | $484,386 | 0.29% | 1,598 | $-70,965 | Down ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $475,229 | 0.29% | 21,349 | $9,180 | |||
| URI United Rentals, Inc. Common Stock | $456,555 | 0.28% | 403 | $161,151 | |||
| HAL Halliburton Company Common Stock | $439,992 | 0.27% | 12,960 | $-55,987 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $437,451 | 0.27% | 7,592 | $-29,381 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $433,916 | 0.26% | 31,375 | $-4,024 | Down ×1 | ||
| IOO | $425,919 | 0.26% | 3,118 | $47,190 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $423,764 | 0.26% | 419 | $65,987 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $421,589 | 0.26% | 7,148 | $-4,074 | |||
| AVDE | $410,588 | 0.25% | 4,603 | $-42,033 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $406,096 | 0.25% | 1,493 | $40,109 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $400,587 | 0.24% | 799 | $1,775 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $399,364 | 0.24% | 3,400 | $131,839 | |||
| BAC Bank of America Corporation Common Stock | $393,333 | 0.24% | 6,903 | $54,341 | |||
| POCT | $390,262 | 0.24% | 8,409 | $26,741 | |||
| IDA IDACORP, Inc. Common Stock | $379,612 | 0.23% | 2,509 | $22,365 | |||
| C Citigroup, Inc. Common Stock | $375,373 | 0.23% | 2,682 | $68,925 | Up ×2 | ||
| LII Lennox International, Inc. Common Stock | $370,404 | 0.23% | 712 | $-91,119 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $359,071 | 0.22% | 5,029 | $-211,497 | Down ×1 | ||
| VTV | $342,804 | 0.21% | 1,573 | $30,454 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $342,456 | 0.21% | 1,582 | $12,521 | |||
| MRSH Marsh Common Stock | $330,173 | 0.20% | 1,981 | $-13,742 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $329,764 | 0.20% | 1,107 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $325,523 | 0.20% | 709 | $109,472 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $318,774 | 0.19% | 2,894 | $22,110 | |||
| XLE XLE | $310,694 | 0.19% | 5,850 | $-35,977 | |||
| DASH DoorDash, Inc. - Common Stock | $294,694 | 0.18% | 1,597 | $53,790 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +103 | +$2.1M |
| VTI | Bought more | +2K | +$2.0M |
| VEA | Bought more | +16K | +$1.2M |
| MU | Price move only | +0 | +$940K |
| AXON | Bought more | +457 | +$887K |
| QCOM | Price move only | +0 | +$793K |
| DE | Price move only | +0 | +$757K |
| ACN | Price move only | +0 | -$744K |
| LRCX | Price move only | +0 | +$682K |
| NVDA | Bought more | +219 | +$635K |
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 |
|---|---|---|---|---|
| AAL | June 30, 2025 | 17,048 | $3,787,465 | 21.9% |
| DHR | Sept. 30, 2025 | 18,210 | $2,258,222 | 8.0% |
| DIS | June 30, 2025 | 18,431 | $1,819,098 | -12.9% |
| MUE | March 31, 2026 | 146,161 | $1,465,999 | No longer tracked |
| BFZ | March 31, 2026 | 132,180 | $1,419,613 | No longer tracked |
| MDT | March 31, 2026 | 616 | $1,240,784 | 6.3% |
| MVT | March 31, 2026 | 114,734 | $1,240,274 | No longer tracked |
| BFK | March 31, 2026 | 107,716 | $1,080,391 | No longer tracked |
| BYM | March 31, 2026 | 88,225 | $965,176 | No longer tracked |
| EDR | March 31, 2025 | 29,000 | $907,410 | No longer tracked |
| MYD | March 31, 2026 | 59,480 | $623,945 | No longer tracked |
| FICO | June 30, 2025 | 257 | $473,949 | -36.2% |
| XOM | Sept. 30, 2025 | 4,243 | $457,394 | 48.5% |
| MUI | March 31, 2025 | 32,782 | $397,318 | No longer tracked |
| NAD | Sept. 30, 2025 | 35,000 | $395,150 | 0.5% |
| LHX | March 31, 2025 | 1,787 | $375,770 | 29.2% |
| MLM | March 31, 2026 | 1,944 | $360,651 | -9.9% |
| LIN | June 30, 2026 | 708 | $348,739 | -6.0% |
| PH | Dec. 31, 2025 | 420 | $318,423 | 15.1% |
| FEBT | Sept. 30, 2025 | 8,843 | $310,389 | No longer tracked |
| KIO | Dec. 31, 2025 | 23,270 | $293,202 | -4.8% |
| UNH | Sept. 30, 2025 | 926 | $288,884 | 12.2% |
| PEP | June 30, 2025 | 1,897 | $284,436 | 8.0% |
| IWN | Dec. 31, 2025 | 1,560 | $275,824 | No longer tracked |
| BX | Dec. 31, 2025 | 1,581 | $270,114 | -7.0% |
| HON | June 30, 2026 | 1,154 | $264,005 | -1.9% |
| XLC | March 31, 2026 | 5,850 | $261,554 | No longer tracked |
| MCO | June 30, 2026 | 576 | $250,479 | 10.3% |
| NVG | Dec. 31, 2025 | 20,200 | $248,258 | -2.9% |
| XLE | Sept. 30, 2025 | 2,925 | $248,069 | No longer tracked |
| ABT | March 31, 2026 | 1,957 | $245,193 | 11.4% |
| SPTM | March 31, 2026 | 1,710 | $235,237 | No longer tracked |
| PID | Sept. 30, 2025 | 11,095 | $227,448 | |
| MMU | Dec. 31, 2025 | 3,440 | $227,246 | -2.2% |
| T | June 30, 2026 | 7,828 | $222,744 | 22.6% |
| NVO | Dec. 31, 2025 | 3,921 | $217,576 | -8.2% |
| T | Dec. 31, 2025 | 7,687 | $217,081 | 2.1% |
| IBIT | Dec. 31, 2025 | 3,286 | $213,590 | |
| VEEV | March 31, 2026 | 953 | $212,738 | 41.0% |
| ERIE | June 30, 2025 | 500 | $209,525 | -22.6% |
| IVV | Sept. 30, 2025 | 337 | $209,243 | No longer tracked |
| COP | June 30, 2025 | 1,942 | $203,949 | 50.9% |
| OEF | March 31, 2026 | 591 | $202,695 | No longer tracked |
| MO | Sept. 30, 2025 | 3,440 | $201,687 | 0.3% |
| SBUX | Dec. 31, 2025 | 2,375 | $200,925 | 23.1% |
| BRKB | June 30, 2025 | 360 | $191,729 | No longer tracked |
| MMM | June 30, 2025 | 1,301 | $191,073 | 18.1% |
| VEU | June 30, 2025 | 2,854 | $173,124 | No longer tracked |
| OEF | June 30, 2025 | 591 | $160,061 | No longer tracked |
| MMM | March 31, 2026 | 15,009 | $158,041 | 23.8% |
| NZF | June 30, 2026 | 12,080 | $149,188 | -3.2% |
| RMM | Sept. 30, 2025 | 11,003 | $147,550 | 1.9% |
| DUK | June 30, 2025 | 1,202 | $146,608 | 3.5% |
| EMR | June 30, 2025 | 1,334 | $146,260 | 17.0% |
| REGN | June 30, 2025 | 216 | $136,994 | 59.6% |
| SPG | June 30, 2025 | 821 | $136,352 | 36.7% |
| SPY | June 30, 2025 | 238 | $133,135 | No longer tracked |
| JCI | June 30, 2025 | 1,629 | $130,499 | 36.8% |
| AME | June 30, 2025 | 749 | $128,933 | 33.0% |
| IBIT | June 30, 2025 | 2,627 | $126,686 | |
| BCPC | June 30, 2025 | 757 | $125,662 | 13.7% |
| DHI | June 30, 2025 | 963 | $122,426 | 15.0% |
| EBAY | June 30, 2025 | 1,771 | $119,950 | 39.7% |
| MRK | June 30, 2025 | 1,248 | $112,020 | 90.0% |
| PAGP | June 30, 2025 | 4,874 | $104,109 | 39.3% |
| GPK | June 30, 2025 | 4,000 | $103,840 | -44.6% |
| IDXX | June 30, 2025 | 246 | $103,308 | 1.9% |
| VNQ | June 30, 2025 | 1,121 | $101,495 | No longer tracked |
| MU | June 30, 2025 | 1,167 | $101,401 | 698.9% |
| IVW | June 30, 2025 | 1,070 | $99,359 | No longer tracked |
| ICE | June 30, 2025 | 570 | $98,325 | -14.1% |
| IQI | Sept. 30, 2025 | 10,220 | $95,864 | 2.3% |
| UBER | June 30, 2025 | 1,268 | $92,386 | -16.2% |
| BIO | March 31, 2025 | 266 | $87,384 | 53.5% |
| HIO | June 30, 2025 | 21,500 | $85,570 | -10.7% |
| MOH | June 30, 2025 | 254 | $83,665 | -33.4% |
| IQV | June 30, 2025 | 465 | $81,980 | 62.5% |
| VAC | June 30, 2025 | 1,252 | $80,428 | 52.7% |
| BKH | June 30, 2025 | 1,308 | $79,330 | 31.4% |
| VVV | June 30, 2025 | 2,141 | $74,528 | -10.5% |
| BKNG | June 30, 2025 | 16 | $73,711 | -96.4% |
| STIP | June 30, 2025 | 694 | $71,808 | No longer tracked |
| AVLV | June 30, 2025 | 1,094 | $71,453 | No longer tracked |
| EFA | June 30, 2025 | 843 | $68,898 | No longer tracked |
| INTU | June 30, 2025 | 111 | $68,153 | -54.2% |
| MPC | June 30, 2025 | 466 | $67,892 | 118.4% |
| ABBV | June 30, 2025 | 321 | $67,256 | 42.1% |
| FISV | June 30, 2025 | 300 | $66,249 | -70.1% |
| ZTS | June 30, 2025 | 370 | $60,921 | -51.4% |
| LPLA | June 30, 2025 | 180 | $58,885 | -4.4% |
| IBKR | June 30, 2025 | 350 | $57,957 | 67.1% |
| SYK | June 30, 2025 | 147 | $54,721 | -16.4% |
| ROL | June 30, 2025 | 1,012 | $54,678 | -35.3% |
| ZBH | June 30, 2025 | 480 | $54,326 | 8.9% |
| FCBC | June 30, 2025 | 1,419 | $53,482 | 23.9% |
| WSO | June 30, 2025 | 103 | $52,355 | -28.3% |
| ADP | June 30, 2025 | 170 | $51,940 | -9.5% |
| GSK | June 30, 2025 | 1,336 | $51,757 | 34.7% |
| GHY | June 30, 2025 | 3,680 | $49,386 | -12.8% |
| IGPT | June 30, 2025 | 1,206 | $48,831 | No longer tracked |
| EFX | June 30, 2025 | 193 | $47,007 | -25.0% |
| BSY | June 30, 2025 | 1,184 | $46,579 | -33.4% |
| COO | June 30, 2025 | 552 | $46,561 | 6.5% |
| ASH | June 30, 2025 | 780 | $46,246 | 44.8% |
| IYW | June 30, 2025 | 325 | $45,643 | No longer tracked |
| AMD | June 30, 2025 | 438 | $45,008 | 228.4% |
| ZBRA | June 30, 2025 | 158 | $44,644 | 16.7% |
| AZPN | March 31, 2025 | 177 | $44,185 | No longer tracked |
| MET | June 30, 2025 | 550 | $44,160 | 17.7% |
| SCHW | June 30, 2025 | 556 | $43,524 | 21.9% |
| IVE | June 30, 2025 | 227 | $43,262 | No longer tracked |
| HEDJ | June 30, 2025 | 880 | $41,782 | No longer tracked |
| JKHY | June 30, 2025 | 227 | $41,450 | -8.9% |
| IJH | June 30, 2025 | 710 | $41,429 | No longer tracked |
| AMGN | June 30, 2025 | 132 | $41,125 | 56.2% |
| HIMS | June 30, 2025 | 1,328 | $40,672 | -35.0% |
| GWW | June 30, 2025 | 41 | $40,501 | 25.1% |
| PCAR | June 30, 2025 | 415 | $40,409 | 37.6% |
| OXY | June 30, 2025 | 817 | $40,327 | 46.3% |
| WAL | June 30, 2025 | 524 | $40,259 | 2.3% |
| FPX | March 31, 2025 | 335 | $40,036 | No longer tracked |
| AMAT | June 30, 2025 | 275 | $39,908 | 169.9% |
| MCK | June 30, 2025 | 59 | $39,706 | 16.0% |
| ZWS | June 30, 2025 | 1,181 | $38,949 | 34.7% |
| PGR | June 30, 2025 | 135 | $38,206 | -17.5% |
| TPL | June 30, 2025 | 28 | $37,100 | 6.8% |
| BFAM | June 30, 2025 | 288 | $36,588 | -40.5% |
| TXN | June 30, 2025 | 199 | $35,760 | 27.7% |
| ALLE | June 30, 2025 | 269 | $35,094 | 12.3% |
| TRGP | June 30, 2025 | 175 | $35,082 | 75.9% |
| MUB | June 30, 2025 | 329 | $34,690 | No longer tracked |
| CHE | June 30, 2025 | 55 | $33,843 | 10.6% |
| CSX | June 30, 2025 | 1,101 | $32,402 | 57.7% |
| TER | June 30, 2025 | 373 | $30,810 | 316.5% |
| MGRC | June 30, 2025 | 275 | $30,635 | 0.7% |
| PM | June 30, 2025 | 186 | $29,524 | 4.2% |
| IYY | June 30, 2025 | 210 | $28,581 | No longer tracked |
| IJK | June 30, 2025 | 340 | $28,315 | No longer tracked |
| VOO | June 30, 2025 | 55 | $28,265 | No longer tracked |
| RYAN | June 30, 2025 | 380 | $28,071 | -37.2% |
| RMI | June 30, 2025 | 1,877 | $28,024 | 8.2% |
| SAIA | June 30, 2025 | 80 | $27,954 | 30.2% |
| MCD | June 30, 2025 | 88 | $27,489 | -7.3% |
| BEPC | June 30, 2025 | 978 | $27,306 | 2.6% |
| IHE | June 30, 2025 | 378 | $26,672 | No longer tracked |
| APP | June 30, 2025 | 100 | $26,497 | -14.1% |
| POOL | June 30, 2025 | 82 | $26,105 | -34.4% |
| IJT | June 30, 2025 | 200 | $24,900 | |
| IWM | June 30, 2025 | 122 | $24,338 | No longer tracked |
| ISRG | June 30, 2025 | 48 | $23,773 | -31.2% |
| EXPO | June 30, 2025 | 284 | $23,021 | -7.4% |
| DPZ | June 30, 2025 | 50 | $22,973 | -25.6% |
| ORLY | June 30, 2025 | 16 | $22,921 | -1.4% |
| TDY | June 30, 2025 | 46 | $22,895 | 25.4% |
| IUSG | June 30, 2025 | 178 | $22,620 | |
| GE | June 30, 2025 | 112 | $22,417 | 35.4% |
| MIO | June 30, 2025 | 1,880 | $22,165 | No longer tracked |
| PSL | June 30, 2025 | 202 | $21,891 | |
| ETN | June 30, 2025 | 80 | $21,746 | 16.7% |
| ANSS | June 30, 2025 | 68 | $21,526 | No longer tracked |
| THO | June 30, 2025 | 282 | $21,378 | -10.2% |
| SPGI | June 30, 2025 | 41 | $20,832 | -17.8% |
| NOW | June 30, 2025 | 26 | $20,700 | -36.9% |
| DLB | June 30, 2025 | 257 | $20,640 | -14.9% |
| SMG | June 30, 2025 | 376 | $20,639 | -7.2% |
| LDOS | June 30, 2025 | 150 | $20,241 | -10.0% |
| WRB | June 30, 2025 | 283 | $20,138 | -5.4% |
| IWB | June 30, 2025 | 65 | $19,938 | No longer tracked |
| GDX | June 30, 2025 | 430 | $19,767 | No longer tracked |
| IJS | June 30, 2025 | 202 | $19,691 | No longer tracked |
| APH | June 30, 2025 | 300 | $19,677 | 55.6% |
| ETHA | June 30, 2025 | 1,367 | $19,668 | |
| VRTX | June 30, 2025 | 40 | $19,393 | 22.8% |
| MOV | June 30, 2025 | 1,156 | $19,328 | 128.5% |
| Z | June 30, 2025 | 280 | $19,197 | -48.6% |
| IYG | June 30, 2025 | 240 | $18,852 | No longer tracked |
| AON | June 30, 2025 | 47 | $18,757 | -1.0% |
| XLP | June 30, 2025 | 227 | $18,539 | No longer tracked |
| LOW | June 30, 2025 | 79 | $18,425 | -1.9% |
| SRE | June 30, 2025 | 255 | $18,197 | 14.4% |
| DOW | June 30, 2025 | 520 | $18,158 | 24.0% |
| CPNG | June 30, 2025 | 816 | $18,099 | -46.2% |
| MS | June 30, 2025 | 149 | $17,384 | 50.3% |
| SNOW | June 30, 2025 | 118 | $17,247 | 41.2% |
| COIN | June 30, 2025 | 100 | $17,223 | -46.5% |
| JEPI | June 30, 2025 | 300 | $17,142 | No longer tracked |
| STLD | June 30, 2025 | 134 | $16,761 | 78.8% |
| ASML | June 30, 2025 | 25 | $16,566 | 118.9% |
| VNO | June 30, 2025 | 445 | $16,461 | 0.8% |
| CDNS | June 30, 2025 | 64 | $16,277 | 1.9% |
| ANET | June 30, 2025 | 204 | $15,806 | 84.1% |
| NEE | June 30, 2025 | 221 | $15,667 | 22.4% |
| KMB | June 30, 2025 | 110 | $15,644 | -15.9% |
| KLAC | June 30, 2025 | 23 | $15,635 | -79.3% |
| DVN | June 30, 2025 | 416 | $15,558 | 55.4% |
| EPI | June 30, 2025 | 355 | $15,517 | No longer tracked |
| PHLT | June 30, 2025 | 5,000 | $14,800 | No longer tracked |
| SSD | June 30, 2025 | 94 | $14,766 | 21.0% |
| IJR | June 30, 2025 | 140 | $14,640 | No longer tracked |
| BSX | June 30, 2025 | 145 | $14,628 | -54.0% |
| SITE | June 30, 2025 | 119 | $14,451 | -20.7% |
| EME | June 30, 2025 | 39 | $14,416 | 47.7% |
| SLV | June 30, 2025 | 462 | $14,281 | No longer tracked |
| AOS | June 30, 2025 | 216 | $14,118 | -4.4% |
| MSI | June 30, 2025 | 32 | $14,010 | 13.5% |
| SAP | June 30, 2025 | 52 | $13,959 | -28.9% |
| TT | June 30, 2025 | 41 | $13,814 | 4.0% |
| PAYX | June 30, 2025 | 88 | $13,577 | -16.1% |
| WPM | June 30, 2025 | 174 | $13,508 | 73.0% |
| PTC | June 30, 2025 | 85 | $13,171 | -11.4% |
| ELV | June 30, 2025 | 30 | $13,049 | 2.8% |
| SHW | June 30, 2025 | 37 | $12,920 | 1.3% |
| MDT | June 30, 2025 | 143 | $12,850 | 5.7% |
| ROP | June 30, 2025 | 21 | $12,381 | -28.6% |
| SLB | June 30, 2025 | 294 | $12,289 | 59.2% |
| CW | June 30, 2025 | 38 | $12,056 | 35.7% |
| TIP | June 30, 2025 | 108 | $11,998 | No longer tracked |
| HWM | June 30, 2025 | 92 | $11,935 | 48.3% |
| NVO | June 30, 2025 | 171 | $11,874 | -32.3% |
| XLB | June 30, 2025 | 138 | $11,865 | No longer tracked |
| HCA | June 30, 2025 | 34 | $11,749 | 8.5% |
| CHH | June 30, 2025 | 87 | $11,552 | -13.7% |
| CI | June 30, 2025 | 35 | $11,515 | -16.3% |
| CTAS | June 30, 2025 | 56 | $11,510 | -9.0% |
| CB | June 30, 2025 | 38 | $11,476 | 18.6% |
| WDAY | June 30, 2025 | 49 | $11,443 | -18.6% |
| ITW | June 30, 2025 | 46 | $11,408 | 14.4% |
| WM | June 30, 2025 | 49 | $11,344 | -2.1% |
| VRSK | June 30, 2025 | 38 | $11,310 | -40.2% |
| ADI | June 30, 2025 | 56 | $11,294 | 58.1% |
| HIG | June 30, 2025 | 90 | $11,136 | 8.6% |
| CHD | June 30, 2025 | 100 | $11,009 | 1.4% |
| DOCU | June 30, 2025 | 135 | $10,989 | -21.8% |
| NVS | June 30, 2025 | 98 | $10,925 | 29.8% |
| IGM | June 30, 2025 | 120 | $10,880 | No longer tracked |
| LMT | June 30, 2025 | 24 | $10,721 | 22.8% |
| OKE | June 30, 2025 | 108 | $10,716 | 16.1% |
| BUD | June 30, 2025 | 171 | $10,527 | 13.4% |
| BLK | June 30, 2025 | 11 | $10,411 | 9.8% |
| VLO | June 30, 2025 | 77 | $10,169 | 157.4% |
| WEC | June 30, 2025 | 93 | $10,135 | 5.1% |
| UNM | June 30, 2025 | 124 | $10,101 | 8.8% |
| STNE | June 30, 2025 | 963 | $10,092 | -41.6% |
| HLT | June 30, 2025 | 44 | $10,012 | 24.1% |
| MDLZ | June 30, 2025 | 145 | $9,838 | -4.9% |
| GLD | June 30, 2025 | 34 | $9,797 | No longer tracked |
| RELX | June 30, 2025 | 194 | $9,780 | -34.7% |
| FORM | June 30, 2025 | 342 | $9,675 | 235.9% |
| IWC | June 30, 2025 | 85 | $9,427 | No longer tracked |
| ZG | June 30, 2025 | 140 | $9,360 | -47.1% |
| AIZ | June 30, 2025 | 44 | $9,229 | 43.4% |
| AMP | June 30, 2025 | 19 | $9,198 | 4.8% |
| HIW | June 30, 2025 | 310 | $9,188 | 1.0% |
| CME | June 30, 2025 | 34 | $9,020 | -0.9% |
| NSC | June 30, 2025 | 38 | $9,000 | 36.0% |
| WCC | June 30, 2025 | 57 | $8,852 | 85.3% |
| TTD | June 30, 2025 | 159 | $8,784 | -81.6% |
| GM | June 30, 2025 | 186 | $8,748 | 78.2% |
| JBL | June 30, 2025 | 64 | $8,708 | 46.3% |
| RPM | June 30, 2025 | 74 | $8,560 | 0.5% |
| DOC | June 30, 2025 | 421 | $8,513 | 19.1% |
| GEV | June 30, 2025 | 27 | $8,243 | 83.4% |
| NOC | June 30, 2025 | 16 | $8,192 | 11.9% |
| FOUR | June 30, 2025 | 100 | $8,171 | -52.3% |
| UNCRY | June 30, 2025 | 290 | $8,137 | No longer tracked |
| TGT | June 30, 2025 | 77 | $8,036 | 64.6% |
| YUM | June 30, 2025 | 51 | $8,025 | 1.5% |
| SW | June 30, 2025 | 178 | $8,021 | 13.2% |
| AIG | June 30, 2025 | 92 | $7,998 | -11.8% |
| FIS | June 30, 2025 | 106 | $7,916 | -49.9% |
| CMI | June 30, 2025 | 25 | $7,836 | 82.9% |
| PLD | June 30, 2025 | 70 | $7,825 | 34.7% |
| CADE | June 30, 2025 | 257 | $7,803 | No longer tracked |
| PNW | June 30, 2025 | 81 | $7,715 | 10.8% |
| RACE | June 30, 2025 | 18 | $7,702 | -11.9% |
| GD | June 30, 2025 | 28 | $7,632 | 33.0% |
| EQH | June 30, 2025 | 145 | $7,553 | -12.1% |
| QUAL | June 30, 2025 | 44 | $7,519 | No longer tracked |
| APTV | June 30, 2025 | 125 | $7,438 | -30.0% |
| SO | June 30, 2025 | 80 | $7,356 | 0.7% |
| AZN | June 30, 2025 | 100 | $7,350 | 133.7% |
| COF | June 30, 2025 | 40 | $7,172 | 2.3% |
| ECL | June 30, 2025 | 28 | $7,099 | 4.2% |
| CINF | June 30, 2025 | 48 | $7,091 | 14.0% |
| APD | June 30, 2025 | 24 | $7,078 | 9.3% |
| IRT | June 30, 2025 | 333 | $7,070 | -5.8% |
| ADSK | June 30, 2025 | 27 | $7,069 | -20.2% |
| CBT | June 30, 2025 | 85 | $7,067 | 12.9% |
| EOG | June 30, 2025 | 55 | $7,053 | 27.7% |
| ED | June 30, 2025 | 63 | $6,967 | 8.4% |
| KMPR | June 30, 2025 | 102 | $6,819 | -59.0% |
| PHM | June 30, 2025 | 66 | $6,785 | 21.5% |
| KR | June 30, 2025 | 100 | $6,769 | -20.5% |
| NRG | June 30, 2025 | 70 | $6,682 | -25.4% |
| SYF | June 30, 2025 | 126 | $6,670 | 17.7% |
| EW | June 30, 2025 | 92 | $6,668 | 14.2% |
| LEN | June 30, 2025 | 58 | $6,657 | -21.9% |
| EA | June 30, 2025 | 46 | $6,648 | No longer tracked |
| ALL | June 30, 2025 | 32 | $6,626 | 27.3% |
| MSGS | June 30, 2025 | 34 | $6,620 | 89.9% |
| MRVL | June 30, 2025 | 107 | $6,588 | 218.2% |
| WWD | June 30, 2025 | 36 | $6,570 | 40.7% |
| XLV | June 30, 2025 | 45 | $6,570 | No longer tracked |
| ULXXXX | June 30, 2025 | 110 | $6,551 | No longer tracked |
| MUR | June 30, 2025 | 230 | $6,532 | 69.6% |
| EQIX | June 30, 2025 | 8 | $6,523 | 37.8% |
| LGFB | June 30, 2025 | 805 | $6,376 | No longer tracked |
| IDGT | June 30, 2025 | 85 | $6,273 | No longer tracked |
| MLM | June 30, 2025 | 13 | $6,216 | -3.4% |
| WH | June 30, 2025 | 68 | $6,155 | -6.7% |
| SFNC | June 30, 2025 | 298 | $6,118 | 22.2% |
| FBP | June 30, 2025 | 313 | $6,000 | 36.7% |
| FITB | June 30, 2025 | 153 | $5,998 | 33.9% |
| WAB | June 30, 2025 | 33 | $5,985 | 41.0% |
| OTTR | June 30, 2025 | 74 | $5,947 | 19.6% |
| ON | June 30, 2025 | 145 | $5,900 | 43.3% |
| CARR | June 30, 2025 | 93 | $5,896 | -16.8% |
| AA | June 30, 2025 | 192 | $5,856 | 68.6% |
| BAH | June 30, 2025 | 56 | $5,856 | -26.3% |
| VZ | June 30, 2025 | 128 | $5,806 | 14.2% |
| DGRW | June 30, 2025 | 72 | $5,767 | |
| NWG | June 30, 2025 | 473 | $5,638 | 31.3% |
| TROW | June 30, 2025 | 61 | $5,604 | 17.9% |
| TTE | June 30, 2025 | 86 | $5,563 | 48.1% |
| CCI | June 30, 2025 | 53 | $5,524 | -26.0% |
| RGA | June 30, 2025 | 28 | $5,513 | 22.9% |
| DLR | June 30, 2025 | 38 | $5,445 | 12.6% |
| FLQL | June 30, 2025 | 96 | $5,439 | No longer tracked |
| RKT | June 30, 2025 | 450 | $5,432 | -0.5% |
| FWONK | June 30, 2025 | 60 | $5,401 | 0.1% |
| CCEP | June 30, 2025 | 62 | $5,396 | 16.2% |
| ABNB | June 30, 2025 | 45 | $5,376 | 39.7% |
| IYR | June 30, 2025 | 56 | $5,362 | No longer tracked |
| XLI | June 30, 2025 | 40 | $5,243 | No longer tracked |
| CF | June 30, 2025 | 67 | $5,236 | 38.8% |
| SWKS | June 30, 2025 | 81 | $5,235 | -8.9% |
| WAT | June 30, 2025 | 14 | $5,160 | 14.0% |
| GEN | June 30, 2025 | 190 | $5,043 | -4.5% |
| NTAP | June 30, 2025 | 57 | $5,007 | 81.1% |
| IR | June 30, 2025 | 62 | $4,962 | -3.1% |
| XLY | June 30, 2025 | 25 | $4,937 | No longer tracked |
| HLAL | June 30, 2025 | 100 | $4,884 | |
| FIBK | June 30, 2025 | 170 | $4,871 | 32.0% |
| IPG | June 30, 2025 | 177 | $4,807 | No longer tracked |
| LCII | June 30, 2025 | 54 | $4,721 | 15.6% |
| NXPI | June 30, 2025 | 24 | $4,561 | 3.0% |
| XLC | June 30, 2025 | 45 | $4,340 | No longer tracked |
| RUN | June 30, 2025 | 700 | $4,102 | 17.4% |
| PMT | June 30, 2025 | 250 | $3,663 | -26.7% |
| TS | June 30, 2025 | 91 | $3,559 | 42.4% |
| FIVN | June 30, 2025 | 125 | $3,394 | 23.8% |
| IWO | June 30, 2025 | 13 | $3,322 | No longer tracked |
| IX | June 30, 2025 | 155 | $3,238 | 66.9% |
| IYJ | June 30, 2025 | 24 | $3,124 | No longer tracked |
| HDB | June 30, 2025 | 43 | $2,857 | -38.6% |
| AVY | June 30, 2025 | 15 | $2,670 | 4.1% |
| DEO | June 30, 2025 | 25 | $2,620 | -7.5% |
| ROK | June 30, 2025 | 10 | $2,584 | 31.4% |
| PSX | June 30, 2025 | 20 | $2,470 | 103.7% |
| USMV | June 30, 2025 | 26 | $2,435 | No longer tracked |
| IAT | June 30, 2025 | 50 | $2,332 | No longer tracked |
| PSI | June 30, 2025 | 45 | $2,132 | No longer tracked |
| JHXXXXX | June 30, 2025 | 89 | $2,097 | No longer tracked |
| XBI | June 30, 2025 | 25 | $2,028 | No longer tracked |
| BP | June 30, 2025 | 60 | $2,027 | 51.1% |
| IEFA | June 30, 2025 | 26 | $1,967 | No longer tracked |
| STT | June 30, 2025 | 20 | $1,791 | 75.1% |
| RVLV | June 30, 2025 | 80 | $1,719 | 20.2% |
| HSY | June 30, 2025 | 10 | $1,710 | 13.3% |
| BR | June 30, 2025 | 7 | $1,697 | -26.3% |
| CYBR | June 30, 2025 | 5 | $1,690 | No longer tracked |
| VMEO | June 30, 2025 | 270 | $1,420 | No longer tracked |
| IYZ | June 30, 2025 | 50 | $1,370 | No longer tracked |
| SOLV | June 30, 2025 | 18 | $1,369 | 16.7% |
| OSUR | June 30, 2025 | 325 | $1,095 | 22.5% |
| SONO | June 30, 2025 | 100 | $1,067 | 49.7% |
| AGL | June 30, 2025 | 200 | $866 | 59.0% |
| VCSH | June 30, 2025 | 10 | $789 | |
| LUV | June 30, 2025 | 20 | $672 | 24.4% |
| PTON | June 30, 2025 | 101 | $638 | -20.4% |
| LEVI | June 30, 2025 | 40 | $624 | 17.3% |
| XYZ | March 31, 2025 | 7 | $595 | 47.4% |
| ZIMV | June 30, 2025 | 48 | $518 | No longer tracked |
| RVNC | March 31, 2025 | 145 | $441 | No longer tracked |
| TLRY | June 30, 2025 | 500 | $329 | 1045.1% |
| SIRI | June 30, 2025 | 14 | $316 | 25.5% |
| VTRS | June 30, 2025 | 36 | $314 | 79.8% |
| BMRA | June 30, 2025 | 500 | $284 | -51.9% |
| PAAS | June 30, 2025 | 11 | $284 | 85.3% |
| ORMP | March 31, 2025 | 100 | $242 | 124.5% |
| AEM | June 30, 2025 | 2 | $217 | 82.3% |
| WOLF | June 30, 2025 | 50 | $153 | |
| LIDR | June 30, 2025 | 196 | $112 | 22.3% |
| AVNS | June 30, 2025 | 7 | $100 | No longer tracked |
| GME | June 30, 2025 | 4 | $89 | -25.7% |
| GBTC | June 30, 2025 | 1 | $65 | No longer tracked |
| MBOT | June 30, 2025 | 2 | $3 | -39.1% |