Aureus Asset Management, LLC
CIK 1381296 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 239
- As of
- June 30, 2026
#1,741 of 9,443 by 13F value · top 18.4%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.61%
- Top 25 holdings weight
- 72.93%
- Positions above 1%
- 30
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.45% Est. buys $85,694,667 · sells $136,376,770
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 31
- Increased
- 68
- Decreased
- 84
- Closed
- 17
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: +8.9% · 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: 95.5% · Options excluded: 0.0%
Sector breakdown
Technology
27.0%
Financial Services
16.5%
Industrials
10.3%
Healthcare
9.9%
Communication Services
9.4%
Retail
4.6%
Utilities
4.5%
Materials
4.0%
Energy
2.7%
Consumer Discretionary
0.9%
Consumer Staples
0.8%
Financials
0.7%
Real Estate
0.6%
Diversified Consumer Services
0.5%
Communications
0.1%
Consumer products
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
7.3%
Full portfolio 239 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $89,627,576 | 5.45% | 250,797 | $16,953,335 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $75,483,760 | 4.59% | 104,403 | $17,576,076 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $69,949,182 | 4.25% | 241,737 | $9,272,464 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67,245,656 | 4.09% | 282,141 | $8,339,669 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $66,874,443 | 4.06% | 179,278 | $-4,967,505 | Down ×4 | ||
| V Visa Inc. | $59,216,617 | 3.60% | 172,597 | $6,630,258 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $58,947,562 | 3.58% | 156,049 | $10,730,897 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $55,413,188 | 3.37% | 600,554 | $-1,497,704 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $54,862,496 | 3.33% | 105,720 | $2,011,428 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $54,364,039 | 3.30% | 326,138 | $3,267,575 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $53,240,151 | 3.23% | 111,481 | $12,370,712 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $53,130,839 | 3.23% | 127,832 | $19,120,158 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $52,292,112 | 3.18% | 595,785 | $-3,390,192 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $51,255,699 | 3.11% | 256,163 | $7,334,416 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,199,057 | 2.62% | 76,690 | $-140,132 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $37,504,457 | 2.28% | 74,805 | $97,456 | Down ×4 | ||
| AXP American Express Company Common Stock | $37,472,644 | 2.28% | 110,783 | $3,838,870 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $34,630,527 | 2.10% | 85,032 | $-3,245,948 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $33,800,198 | 2.05% | 285,691 | $6,351,544 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $28,480,725 | 1.73% | 313,871 | $-5,597,498 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $28,040,760 | 1.70% | 238,299 | $-360,560 | Down ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $28,009,784 | 1.70% | 103,893 | $-12,180,732 | Down ×3 | ||
| CNX CNX Resources Corporation Common Stock | $24,163,860 | 1.47% | 712,168 | $-3,439,983 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,662,401 | 1.32% | 72,675 | $13,669,045 | Up ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $21,587,493 | 1.31% | 164,063 | $-1,122,934 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $21,428,681 | 1.30% | 146,220 | $648,706 | Up ×2 | ||
| IEX IDEX Corporation Common Stock | $20,476,337 | 1.24% | 90,224 | Up ×1 | |||
| MOGA | $18,522,994 | 1.13% | 43,702 | $6,030,274 | Up ×1 | ||
| IVV | $17,985,124 | 1.09% | 24,015 | $1,216,564 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,744,201 | 1.02% | 47,389 | $3,039,773 | Down ×2 | ||
| FLS Flowserve Corporation Common Stock | $15,041,205 | 0.91% | 202,821 | $-11,304,191 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $10,618,181 | 0.65% | 50,794 | $2,862,727 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $10,459,135 | 0.64% | 140,693 | $483,235 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $8,921,219 | 0.54% | 117,446 | $-335,748 | Up ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $8,896,478 | 0.54% | 42,249 | $579,846 | Up ×4 | ||
| WCC WESCO International, Inc. Common Stock | $8,516,328 | 0.52% | 24,654 | $1,957,328 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,517,364 | 0.46% | 92,498 | $690,798 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $7,172,687 | 0.44% | 53,999 | $3,905,222 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $7,089,016 | 0.43% | 410,244 | $-908,392 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,936,043 | 0.42% | 21,189 | $969,989 | Up ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $6,469,544 | 0.39% | 145,285 | $158,184 | Up ×1 | ||
| SPY SPY | $6,411,767 | 0.39% | 8,586 | $586,331 | Down ×1 | ||
| IWM | $6,400,937 | 0.39% | 21,304 | $969,439 | Down ×1 | ||
| IWD | $6,258,088 | 0.38% | 25,814 | $436,649 | Down ×1 | ||
| CBT Cabot Corporation Common Stock | $6,092,206 | 0.37% | 67,080 | $1,040,411 | |||
| MU Micron Technology, Inc. - Common Stock | $5,383,609 | 0.33% | 4,664 | $3,528,867 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4,772,291 | 0.29% | 21,610 | $-1,381,432 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $4,570,724 | 0.28% | 11,587 | $1,810,585 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4,482,654 | 0.27% | 10,389 | $2,646,696 | Down ×1 | ||
| VWO | $4,150,981 | 0.25% | 69,542 | $261,363 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,058,434 | 0.25% | 15,014 | $-592,228 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,029,485 | 0.24% | 3,359 | $343,047 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,921,124 | 0.24% | 94,896 | Up ×1 | |||
| VEA | $3,912,430 | 0.24% | 54,911 | $305,630 | Down ×1 | ||
| CLOA iShares AAA CLO Active ETF | $3,889,876 | 0.24% | 74,935 | $218,196 | Up ×2 | ||
| BRKA | $3,744,250 | 0.23% | 5 | $153,550 | |||
| BRKB | $3,710,898 | 0.23% | 7,416 | $99,642 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,599,000 | 0.22% | 10,452 | $-1,307,349 | Down ×1 | ||
| EEM | $3,428,778 | 0.21% | 50,121 | $582,406 | |||
| BIV | $3,405,749 | 0.21% | 44,403 | $-4,797 | Up ×2 | ||
| VO | $3,293,630 | 0.20% | 40,879 | $103,615 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,168,117 | 0.19% | 3,132 | $966,005 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,161,688 | 0.19% | 2,969 | $201,742 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,143,885 | 0.19% | 5,412 | $1,980,876 | Down ×1 | ||
| RSP | $3,096,548 | 0.19% | 14,553 | $99,391 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,092,789 | 0.19% | 16,301 | $-43,186 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,961,418 | 0.18% | 8,684 | $1,614,089 | Up ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $2,860,434 | 0.17% | 31,670 | $213,772 | |||
| EWJ | $2,669,387 | 0.16% | 28,620 | $349,820 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,589,493 | 0.16% | 5,640 | $1,437,832 | Up ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2,560,202 | 0.16% | 8,648 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2,539,206 | 0.15% | 15,523 | $-39,353 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,498,612 | 0.15% | 11,159 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,467,142 | 0.15% | 11,159 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,336,781 | 0.14% | 9,201 | $-68,697 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,323,724 | 0.14% | 21,858 | $274,755 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,318,216 | 0.14% | 8,249 | $1,002,601 | Up ×1 | ||
| XLK XLK | $2,286,240 | 0.14% | 12,000 | $800,684 | Up ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,210,692 | 0.13% | 22,265 | $440,600 | Up ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $2,204,200 | 0.13% | 131,594 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,197,196 | 0.13% | 6,230 | $113,890 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,189,586 | 0.13% | 4,408 | $-1,559,117 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,111,121 | 0.13% | 25,546 | $398,073 | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2,102,831 | 0.13% | 15,411 | $1,129,975 | Up ×1 | ||
| XPO XPO, Inc. Common Stock | $2,052,900 | 0.12% | 10,000 | $107,400 | |||
| PM Philip Morris International Inc Common Stock | $2,032,524 | 0.12% | 11,235 | $174,929 | |||
| BKR Baker Hughes Company - Common Stock | $1,931,456 | 0.12% | 34,801 | $222,178 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,822,504 | 0.11% | 10,225 | $-333,180 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,805,892 | 0.11% | 4,987 | $-56,450 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1,785,924 | 0.11% | 14,174 | $310,112 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,736,064 | 0.11% | 6,899 | $235,600 | |||
| IEFA | $1,700,098 | 0.10% | 17,603 | $5,289 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,667,685 | 0.10% | 7,704 | $134,358 | |||
| VUG | $1,645,102 | 0.10% | 19,098 | $254,799 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1,642,377 | 0.10% | 10,463 | $1,146,321 | Up ×1 | ||
| LAZ Lazard, Inc. Common Stock | $1,611,293 | 0.10% | 38,419 | $301,974 | Up ×1 | ||
| LVS Las Vegas Sands Corp. Common Stock | $1,598,035 | 0.10% | 34,597 | $-582,596 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,580,424 | 0.10% | 13,455 | $426,816 | Down ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,559,623 | 0.09% | 9,254 | $306,644 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,520,541 | 0.09% | 11,833 | $102,683 | Up ×3 | ||
| 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 |
|---|---|---|---|
| WCN | $54,364,039 | 3.30% | up ×4 |
| NVDA | $51,255,699 | 3.11% | up ×3 |
| APO | $33,800,198 | 2.05% | up ×4 |
| TXN | $21,662,401 | 1.32% | up ×6 |
| STE | $8,896,478 | 0.54% | up ×4 |
| JPM | $6,936,043 | 0.42% | up ×3 |
| VO | $3,293,630 | 0.20% | up ×6 |
| GS | $3,168,117 | 0.19% | up ×3 |
| RTX | $3,092,789 | 0.19% | up ×3 |
| MRK | $1,520,541 | 0.09% | up ×3 |
| COST | $1,399,463 | 0.09% | up ×3 |
| BSV | $1,222,115 | 0.07% | up ×4 |
| NFLX | $996,887 | 0.06% | up ×4 |
| NVS | $875,438 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEX | $20,476,337 | 90,224 | 1.24% |
| DVN | $3,921,124 | 94,896 | 0.24% |
| DPZ | $2,560,202 | 8,648 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $2,498,612 | 11,159 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $2,467,142 | 11,159 | 0.15% |
| BETA | $2,204,200 | 131,594 | 0.13% |
| SLB | $1,479,530 | 31,824 | 0.09% |
| ADBE | $820,080 | 4,000 | 0.05% |
| OLLI | $786,713 | 10,233 | 0.05% |
| ABNB | $739,112 | 5,165 | 0.04% |
| ADI | $313,764 | 790 | 0.02% |
| VTEC | $301,800 | 3,000 | 0.02% |
| TDG | $285,057 | 214 | 0.02% |
| NTES | $270,760 | 2,113 | 0.02% |
| EMXC | $255,750 | 2,500 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNH | Bought more | +2K | +$19.1M |
| AMAT | Trimmed | -65K | +$17.6M |
| GOOGL | Trimmed | -2K | +$17.0M |
| TXN | Bought more | +32K | +$13.7M |
| TSM | Trimmed | -9K | +$12.4M |
| WAB | Trimmed | -57K | -$12.2M |
| FLS | Trimmed | -156K | -$11.3M |
| AVGO | Bought more | +265 | +$10.7M |
| AAPL | Bought more | +3K | +$9.3M |
| AMZN | Trimmed | -694 | +$8.3M |
1 position 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 |
|---|---|---|---|---|
| FTV | March 31, 2025 | 467,551 | $35,066,292 | 7.1% |
| CHTR | Sept. 30, 2025 | 83,695 | $34,215,149 | -44.4% |
| INTU | March 31, 2026 | 50,165 | $33,230,209 | -16.3% |
| ADSK | Sept. 30, 2025 | 85,345 | $26,420,097 | -20.2% |
| KMX | June 30, 2025 | 305,941 | $23,838,923 | -10.5% |
| CSGP | March 31, 2026 | 337,117 | $22,667,747 | -17.0% |
| PAYC | March 31, 2026 | 116,801 | $18,613,346 | 83.4% |
| EPAM | June 30, 2025 | 109,733 | $18,527,320 | -38.0% |
| ADBE | June 30, 2025 | 38,809 | $14,884,416 | -29.2% |
| DE | March 31, 2026 | 12,959 | $6,033,098 | 6.9% |
| HON | June 30, 2026 | 22,001 | $4,972,982 | -1.2% |
| MAR | June 30, 2026 | 14,387 | $4,705,691 | -3.5% |
| ROP | March 31, 2026 | 10,025 | $4,462,428 | 15.6% |
| CMCSA | Dec. 31, 2025 | 141,888 | $4,458,115 | -4.9% |
| BR | March 31, 2026 | 18,456 | $4,118,744 | 8.7% |
| OTIS | March 31, 2025 | 41,866 | $3,877,236 | -30.5% |
| STZ | Dec. 31, 2025 | 21,036 | $2,832,937 | -4.1% |
| DBC | Dec. 31, 2025 | 70,900 | $1,597,377 | No longer tracked |
| BAH | June 30, 2025 | 11,040 | $1,154,563 | -24.8% |
| EBC | Sept. 30, 2025 | 56,535 | $863,289 | 26.5% |
| WMG | March 31, 2025 | 24,719 | $766,289 | -12.3% |
| CTRA | June 30, 2026 | 21,384 | $751,434 | No longer tracked |
| BAH | Dec. 31, 2025 | 7,500 | $749,625 | -7.1% |
| CARR | March 31, 2026 | 10,633 | $561,848 | 7.7% |
| ADSK | June 30, 2026 | 2,299 | $550,381 | 30.4% |
| BFB | June 30, 2025 | 16,214 | $550,303 | No longer tracked |
| EWJ | March 31, 2025 | 7,568 | $507,813 | No longer tracked |
| CIEN | June 30, 2026 | 1,276 | $495,381 | -20.0% |
| BMI | March 31, 2026 | 2,803 | $488,871 | -14.1% |
| VEU | March 31, 2026 | 6,584 | $484,354 | No longer tracked |
| EFA | March 31, 2026 | 5,032 | $483,223 | No longer tracked |
| HUT | June 30, 2026 | 10,204 | $478,670 | -27.5% |
| ATMP | March 31, 2026 | 16,528 | $475,511 | No longer tracked |
| HSY | June 30, 2026 | 2,170 | $451,121 | 8.4% |
| COP | Dec. 31, 2025 | 4,382 | $414,493 | 44.1% |
| TTEK | March 31, 2026 | 12,065 | $404,660 | 21.7% |
| MDY | March 31, 2026 | 620 | $374,034 | No longer tracked |
| SAP | Dec. 31, 2025 | 1,292 | $345,235 | -11.0% |
| CRM | March 31, 2026 | 1,274 | $337,495 | 10.2% |
| VEU | March 31, 2025 | 5,732 | $329,102 | No longer tracked |
| VRT | March 31, 2025 | 2,673 | $303,680 | 256.6% |
| TSLA | March 31, 2025 | 750 | $302,880 | 33.2% |
| ZTS | June 30, 2026 | 2,487 | $293,988 | 5.4% |
| PSK | June 30, 2025 | 9,010 | $291,834 | No longer tracked |
| IHI | June 30, 2026 | 5,400 | $288,090 | No longer tracked |
| NKE | Sept. 30, 2025 | 4,047 | $287,504 | -41.8% |
| CHE | June 30, 2026 | 751 | $283,683 | 15.7% |
| ZBRA | March 31, 2025 | 723 | $279,237 | 24.6% |
| JKHY | June 30, 2026 | 1,696 | $268,036 | 20.0% |
| SYY | Dec. 31, 2025 | 3,200 | $263,488 | 14.2% |
| QCOM | Sept. 30, 2025 | 1,629 | $259,435 | -2.6% |
| EFA | March 31, 2025 | 3,372 | $254,957 | No longer tracked |
| ATMU | June 30, 2026 | 4,422 | $251,037 | -4.5% |
| KKR | March 31, 2025 | 1,692 | $250,264 | -5.3% |
| PAYX | March 31, 2026 | 2,227 | $249,825 | 34.1% |
| OLED | Dec. 31, 2025 | 1,739 | $249,773 | -26.2% |
| CDNS | March 31, 2026 | 792 | $247,563 | 13.5% |
| BAC | June 30, 2025 | 5,904 | $246,374 | 32.9% |
| AR | June 30, 2025 | 6,079 | $245,835 | -5.9% |
| SPOT | Dec. 31, 2025 | 351 | $244,998 | -7.0% |
| ROL | June 30, 2026 | 4,587 | $244,992 | -13.3% |
| PFE | June 30, 2025 | 9,534 | $241,592 | 14.8% |
| BSY | March 31, 2026 | 6,283 | $239,791 | 2.9% |
| DGRO | June 30, 2026 | 3,400 | $238,612 | No longer tracked |
| KEX | Sept. 30, 2025 | 2,097 | $237,821 | 66.6% |
| PFE | June 30, 2026 | 8,423 | $236,518 | 15.6% |
| TEAM | March 31, 2025 | 970 | $236,079 | -17.2% |
| ITGR | Dec. 31, 2025 | 2,266 | $234,146 | 59.8% |
| AZPN | March 31, 2025 | 933 | $232,905 | No longer tracked |
| VOO | March 31, 2026 | 370 | $231,777 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,141 | $229,946 | 1.5% |
| RMD | June 30, 2026 | 1,022 | $229,419 | 18.2% |
| DLR | March 31, 2025 | 1,285 | $227,869 | 34.0% |
| VB | Dec. 31, 2025 | 890 | $226,309 | No longer tracked |
| FDS | March 31, 2026 | 775 | $224,897 | 38.3% |
| HOOD | March 31, 2025 | 5,985 | $223,001 | 135.8% |
| WSO | Dec. 31, 2025 | 551 | $222,769 | -6.8% |
| ACN | March 31, 2026 | 816 | $218,933 | -6.7% |
| ISRG | March 31, 2026 | 385 | $218,049 | -14.3% |
| BABA | June 30, 2025 | 1,637 | $216,461 | 10.5% |
| QQQM | March 31, 2026 | 853 | $215,741 | |
| KKR | March 31, 2026 | 1,692 | $215,696 | 18.3% |
| IBM | March 31, 2026 | 728 | $215,641 | -2.6% |
| AER | March 31, 2026 | 1,500 | $215,640 | 7.9% |
| JKHY | Sept. 30, 2025 | 1,196 | $215,483 | 11.0% |
| THO | March 31, 2026 | 2,092 | $214,786 | -2.2% |
| BCD | June 30, 2026 | 5,965 | $213,428 | No longer tracked |
| LII | Dec. 31, 2025 | 402 | $212,803 | -14.7% |
| URI | March 31, 2025 | 300 | $211,332 | 78.6% |
| VZ | Sept. 30, 2025 | 4,875 | $210,941 | 12.4% |
| VTI | Dec. 31, 2025 | 640 | $210,026 | No longer tracked |
| AMP | June 30, 2025 | 432 | $209,136 | 4.4% |
| BJ | Sept. 30, 2025 | 1,928 | $207,896 | -4.1% |
| NVO | March 31, 2025 | 2,394 | $205,932 | -33.0% |
| COO | Sept. 30, 2025 | 2,892 | $205,795 | 12.0% |
| BAC | March 31, 2026 | 3,722 | $204,710 | 29.0% |
| ZBRA | Dec. 31, 2025 | 684 | $203,257 | 45.0% |
| TTAN | March 31, 2026 | 1,906 | $202,989 | 51.0% |
| FWONK | Dec. 31, 2025 | 1,936 | $202,215 | 6.2% |
| CHH | June 30, 2025 | 1,515 | $201,162 | -14.3% |
| GS | March 31, 2025 | 350 | $200,417 | 86.2% |
| THO | March 31, 2025 | 2,092 | $200,225 | 3.1% |
| HLN | Sept. 30, 2025 | 13,754 | $142,629 | 9.9% |
| BBVA | March 31, 2025 | 10,554 | $102,585 | 110.1% |
| CX | June 30, 2025 | 11,619 | $65,183 | 53.6% |
| ABEV | March 31, 2025 | 20,669 | $38,238 | 19.7% |