Baker Avenue Asset Management, LP
CIK 1432529 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 818
- As of
- June 30, 2026
#782 of 9,443 by 13F value · top 8.3%
Portfolio value QoQ: +19.8% 13F does not disclose cash
- Top 10 holdings weight
- 28.07%
- Top 25 holdings weight
- 50.04%
- Positions above 1%
- 25
- Effective number of positions
- 69.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.51% Est. buys $415,936,364 · sells $170,102,617
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 119
- Increased
- 444
- Decreased
- 225
- Closed
- 50
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
26.0%
Industrials
12.0%
Communication Services
3.7%
Healthcare
3.2%
Financial Services
3.0%
Retail
2.9%
Financials
2.5%
Energy
2.0%
Consumer Discretionary
1.8%
Materials
1.1%
Consumer Staples
0.9%
Utilities
0.5%
Consumer products
0.4%
Real Estate
0.4%
Communications
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
39.0%
Full portfolio 818 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $275,970,369 | 5.23% | 953,727 | $39,831,052 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $256,901,551 | 4.87% | 1,283,930 | $38,784,929 | Up ×4 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $191,453,506 | 3.63% | 914,514 | $34,472,349 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $140,415,487 | 2.66% | 376,429 | $11,809,051 | Up ×4 | ||
| VB | $119,357,028 | 2.26% | 393,762 | $17,043,879 | Up ×6 | ||
| IVV | $107,933,119 | 2.05% | 144,124 | $15,473,084 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $100,578,947 | 1.91% | 1,370,099 | $3,630,817 | Up ×6 | ||
| IWF | $96,877,894 | 1.84% | 780,204 | $19,460,206 | Up ×1 | ||
| AGG | $96,171,118 | 1.82% | 971,622 | $4,102,090 | Up ×3 | ||
| VTI | $95,348,219 | 1.81% | 257,670 | $11,963,290 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $92,217,626 | 1.75% | 258,045 | $22,232,828 | Up ×4 | ||
| SPAB | $90,048,905 | 1.71% | 3,528,562 | $3,289,085 | Up ×6 | ||
| QUAL | $89,367,750 | 1.69% | 407,272 | $8,006,033 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $86,088,009 | 1.63% | 119,071 | $45,088,429 | Down ×3 | ||
| VV | $85,525,563 | 1.62% | 248,686 | $9,868,298 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $81,153,691 | 1.54% | 340,495 | $10,903,048 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $80,066,323 | 1.52% | 137,829 | $51,681,422 | Down ×1 | ||
| SCHX | $78,860,213 | 1.49% | 2,679,586 | $9,005,721 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $76,470,035 | 1.45% | 103,843 | $18,326,247 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $72,581,394 | 1.38% | 221,738 | $10,183,833 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $72,044,374 | 1.37% | 1,561,092 | $3,634,538 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $69,239,904 | 1.31% | 159,786 | $34,893,189 | Down ×5 | ||
| APP Applovin Corporation - Class A Common Stock | $66,988,381 | 1.27% | 130,016 | $13,138,782 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $61,144,970 | 1.16% | 205,260 | $36,735,534 | Down ×1 | ||
| EFG | $57,367,266 | 1.09% | 461,078 | $6,766,017 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $51,286,154 | 0.97% | 48,161 | $21,926,846 | Up ×1 | ||
| IVE | $47,561,386 | 0.90% | 209,466 | $1,596,546 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $46,892,247 | 0.89% | 47,941 | $3,886,993 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $44,176,630 | 0.84% | 172,950 | $20,367,984 | Down ×4 | ||
| RSPT | $41,091,555 | 0.78% | 637,078 | $13,692,861 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $40,947,416 | 0.78% | 97,355 | $5,317,826 | Up ×1 | ||
| ICVT | $40,711,215 | 0.77% | 334,411 | $6,467,395 | Down ×1 | ||
| VWO | $39,888,030 | 0.76% | 668,253 | $4,052,308 | Up ×5 | ||
| GE GE Aerospace Common Stock | $37,946,795 | 0.72% | 101,535 | $10,088,867 | Up ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $37,150,325 | 0.70% | 451,566 | $2,117,901 | Up ×2 | ||
| BG Bunge Limited Common Shares | $35,144,467 | 0.67% | 329,284 | $-5,138,685 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $31,932,276 | 0.61% | 233,560 | $-5,531,667 | Up ×6 | ||
| JQUA | $31,899,014 | 0.60% | 441,326 | $5,016,951 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $31,821,822 | 0.60% | 26,531 | $7,911,886 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,796,811 | 0.60% | 89,992 | $11,060,494 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $31,066,904 | 0.59% | 102,969 | $21,092,357 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $29,575,531 | 0.56% | 202,420 | $3,760,530 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $29,052,451 | 0.55% | 289,713 | $9,625,074 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,540,307 | 0.54% | 75,553 | $5,673,313 | Up ×1 | ||
| EWW | $27,121,525 | 0.51% | 360,323 | $276,861 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26,786,000 | 0.51% | 47,553 | $1,460,234 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $25,983,005 | 0.49% | 524,274 | $6,073,992 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $25,979,291 | 0.49% | 50,062 | $2,271,695 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $25,957,137 | 0.49% | 177,121 | $1,864,420 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $25,650,102 | 0.49% | 407,857 | $3,043,405 | Up ×1 | ||
| USHY | $24,416,585 | 0.46% | 659,551 | $1,228,664 | Up ×6 | ||
| SHYG | $24,346,401 | 0.46% | 574,072 | $1,200,472 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $23,927,159 | 0.45% | 248,104 | $-2,341,587 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $23,460,525 | 0.44% | 501,186 | $-177,353 | Down ×1 | ||
| RSP | $23,378,532 | 0.44% | 109,877 | $1,109,868 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $23,247,051 | 0.44% | 113,378 | $-76,931 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $21,905,439 | 0.42% | 156,882 | $13,550,383 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $21,524,135 | 0.41% | 85,535 | $-2,265,631 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,106,862 | 0.40% | 70,812 | $6,839,810 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21,090,390 | 0.40% | 20,853 | $3,992,515 | Up ×3 | ||
| SLB SLB Limited Common Shares | $20,786,762 | 0.39% | 447,123 | $-1,629,591 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20,542,446 | 0.39% | 26,918 | $13,774,529 | Up ×2 | ||
| EWJ | $19,881,906 | 0.38% | 213,165 | $2,109,053 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $19,770,622 | 0.37% | 112,129 | $5,679,480 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $19,617,356 | 0.37% | 106,160 | $4,661,682 | Down ×2 | ||
| SPY SPY | $19,519,399 | 0.37% | 26,138 | $7,240,543 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $19,461,676 | 0.37% | 69,207 | $3,881,835 | Up ×4 | ||
| FALN iShares Fallen Angels USD Bond ETF | $19,173,654 | 0.36% | 703,879 | $991,129 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $18,930,418 | 0.36% | 165,795 | $-4,809,283 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17,781,648 | 0.34% | 35,467 | $1,505,669 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $17,371,402 | 0.33% | 102,137 | $199,175 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,225,801 | 0.33% | 48,843 | $2,727,900 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $16,126,483 | 0.31% | 225,861 | $-3,641,478 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $16,088,870 | 0.30% | 174,367 | $4,188,361 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $15,853,134 | 0.30% | 219,694 | $505,688 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $15,624,289 | 0.30% | 120,437 | $-876,842 | Up ×5 | ||
| IGV | $15,559,206 | 0.29% | 171,735 | $3,107,096 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,280,748 | 0.29% | 45,639 | $3,151,704 | Down ×3 | ||
| EFA | $14,849,407 | 0.28% | 142,948 | $1,674,203 | Up ×6 | ||
| EFV | $14,497,090 | 0.27% | 189,381 | $531,415 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14,453,514 | 0.27% | 33,919 | $2,475,990 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $14,445,768 | 0.27% | 88,690 | $4,923,852 | Up ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $13,571,940 | 0.26% | 46,005 | $2,491,132 | Up ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $13,345,409 | 0.25% | 82,343 | $3,770,477 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,763,792 | 0.24% | 145,423 | $3,153,939 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $12,691,639 | 0.24% | 132,232 | $-2,111,572 | Up ×4 | ||
| XLK XLK | $12,503,362 | 0.24% | 65,628 | $4,375,202 | Up ×1 | ||
| IGM | $12,399,545 | 0.24% | 75,801 | $3,525,991 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $12,363,196 | 0.23% | 39,299 | $2,219,062 | Up ×2 | ||
| IHI | $12,358,162 | 0.23% | 250,115 | $261,429 | Up ×3 | ||
| DEM | $12,354,186 | 0.23% | 229,674 | $582,485 | Down ×1 | ||
| DGRO | $12,340,681 | 0.23% | 162,827 | $689,146 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $11,913,136 | 0.23% | 67,773 | $-1,171,981 | Up ×4 | ||
| DWX | $11,762,746 | 0.22% | 255,937 | $-114,593 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $11,593,760 | 0.22% | 204,151 | Up ×1 | |||
| GII | $11,546,120 | 0.22% | 152,505 | $-311,713 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,996,386 | 0.21% | 43,298 | $1,073,742 | Up ×5 | ||
| RWX | $10,777,570 | 0.20% | 399,021 | $172,144 | Up ×4 | ||
| SPYI | $10,198,796 | 0.19% | 192,104 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $10,039,834 | 0.19% | 29,441 | $5,208,327 | Down ×2 | ||
| 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 |
|---|---|---|---|
| AAPL | $275,970,369 | 5.23% | up ×4 |
| NVDA | $256,901,551 | 4.87% | up ×4 |
| MSFT | $140,415,487 | 2.66% | up ×4 |
| VB | $119,357,028 | 2.26% | up ×6 |
| IVV | $107,933,119 | 2.05% | up ×6 |
| BND | $100,578,947 | 1.91% | up ×6 |
| AGG | $96,171,118 | 1.82% | up ×3 |
| GOOGL | $92,217,626 | 1.75% | up ×4 |
| SPAB | $90,048,905 | 1.71% | up ×6 |
| AMZN | $81,153,691 | 1.54% | up ×4 |
| QQQ | $76,470,035 | 1.45% | up ×5 |
| IUSB | $72,044,374 | 1.37% | up ×5 |
| EFG | $57,367,266 | 1.09% | up ×6 |
| RSPT | $41,091,555 | 0.78% | up ×5 |
| VWO | $39,888,030 | 0.76% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQI | $11,593,760 | 204,151 | 0.22% |
| SPYI | $10,198,796 | 192,104 | 0.19% |
| DIA | $9,141,825 | 17,500 | 0.17% |
| SAIL | $4,495,991 | 307,103 | 0.09% |
| Unknown issuer (CUSIP: 15675D103) | $2,684,145 | 12,145 | 0.05% |
| RKT | $2,604,279 | 165,351 | 0.05% |
| TSLA | $2,103,000 | 5,000 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $1,558,400 | 9,121 | 0.03% |
| AAPL | $1,446,800 | 5,000 | 0.03% |
| BILL | $1,063,466 | 29,410 | 0.02% |
| WTBA | $712,755 | 26,866 | 0.01% |
| INTC | $698,150 | 5,000 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $676,563 | 23,681 | 0.01% |
| SLV | $668,375 | 12,500 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $576,334 | 4,249 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -2K | +$51.7M |
| AMAT | Trimmed | -884 | +$45.1M |
| AAPL | Bought more | +23K | +$39.8M |
| NVDA | Bought more | +33K | +$38.8M |
| MRVL | Trimmed | -41K | +$36.7M |
| LRCX | Trimmed | -968 | +$34.9M |
| SSD | Trimmed | -188 | +$34.5M |
| GOOGL | Bought more | +15K | +$22.2M |
| CAT | Bought more | +7K | +$21.9M |
| KLAC | Bought more | +96K | +$21.1M |
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 |
|---|---|---|---|---|
| MBB | March 31, 2025 | 129,958 | $11,914,540 | |
| NUE | June 30, 2026 | 43,719 | $7,392,932 | 12.0% |
| FXI | March 31, 2026 | 166,882 | $6,389,897 | No longer tracked |
| FLNC | March 31, 2025 | 355,711 | $5,648,691 | 138.8% |
| JNK | June 30, 2025 | 58,724 | $5,596,436 | No longer tracked |
| ESTC | June 30, 2025 | 58,054 | $5,172,611 | -0.1% |
| KCE | March 31, 2026 | 29,799 | $4,467,699 | No longer tracked |
| IOT | Sept. 30, 2025 | 109,089 | $4,339,560 | 2.6% |
| ALGN | March 31, 2025 | 19,282 | $4,020,388 | 0.0% |
| RIVN | March 31, 2025 | 292,966 | $3,896,450 | 31.2% |
| KBE | June 30, 2025 | 64,990 | $3,441,874 | No longer tracked |
| HOLX | March 31, 2025 | 42,051 | $3,031,450 | No longer tracked |
| XSW | June 30, 2025 | 18,800 | $3,005,371 | No longer tracked |
| TNA | June 30, 2026 | 67,500 | $2,978,775 | No longer tracked |
| RSPF | March 31, 2025 | 40,807 | $2,953,191 | No longer tracked |
| NICE | March 31, 2025 | 16,794 | $2,852,338 | -35.4% |
| BAB | June 30, 2025 | 101,434 | $2,706,253 | No longer tracked |
| IBIT | March 31, 2026 | 53,724 | $2,667,397 | |
| ERIE | March 31, 2025 | 6,420 | $2,646,517 | -37.8% |
| BXSL | Dec. 31, 2025 | 96,637 | $2,519,328 | -6.0% |
| UCO | March 31, 2026 | 115,750 | $2,236,290 | No longer tracked |
| DECK | June 30, 2025 | 18,612 | $2,081,008 | -12.8% |
| ROL | Dec. 31, 2025 | 35,338 | $2,075,768 | -39.2% |
| PINS | March 31, 2025 | 70,408 | $2,041,832 | -25.6% |
| TNA | June 30, 2025 | 67,800 | $1,983,828 | No longer tracked |
| PAYX | Sept. 30, 2025 | 12,948 | $1,883,478 | -3.7% |
| AMLP | Sept. 30, 2025 | 34,795 | $1,700,088 | No longer tracked |
| PTON | Dec. 31, 2025 | 171,515 | $1,543,635 | -11.2% |
| UGI | March 31, 2026 | 39,917 | $1,494,098 | 4.2% |
| OLED | Sept. 30, 2025 | 9,051 | $1,398,040 | -40.0% |
| ITT | March 31, 2025 | 9,545 | $1,363,793 | 62.4% |
| AMPL | March 31, 2026 | 106,819 | $1,236,964 | 85.9% |
| SRPT | March 31, 2026 | 57,238 | $1,231,762 | -10.1% |
| BCAL | March 31, 2025 | 71,152 | $1,176,854 | 47.9% |
| CHWY | June 30, 2026 | 42,356 | $1,143,612 | 20.6% |
| CAVA | June 30, 2026 | 13,194 | $1,067,405 | -7.4% |
| HON | June 30, 2026 | 4,700 | $1,062,254 | -1.9% |
| ITUB | June 30, 2025 | 167,864 | $923,252 | 11.3% |
| REM | June 30, 2025 | 39,924 | $895,886 | No longer tracked |
| QTWO | Dec. 31, 2025 | 12,096 | $875,629 | -12.4% |
| ARI | June 30, 2025 | 90,577 | $866,822 | -28.8% |
| BILL | June 30, 2025 | 18,408 | $844,743 | 2.4% |
| INGR | June 30, 2026 | 7,374 | $830,755 | 13.4% |
| GRAL | Sept. 30, 2025 | 16,116 | $828,669 | 30.3% |
| WYNN | June 30, 2026 | 7,807 | $792,841 | 3.2% |
| ARLO | Sept. 30, 2025 | 43,799 | $742,831 | -23.9% |
| APLD | June 30, 2026 | 28,375 | $673,623 | -22.0% |
| EXE | June 30, 2026 | 5,592 | $613,890 | 4.5% |
| CCL | June 30, 2026 | 22,307 | $577,318 | -10.1% |
| SOUN | June 30, 2026 | 80,000 | $549,600 | 10.1% |
| AEO | June 30, 2026 | 31,954 | $533,625 | -5.0% |
| CMCSA | June 30, 2026 | 18,365 | $527,256 | 7.8% |
| AMTM | March 31, 2025 | 24,740 | $520,282 | 14.9% |
| KMB | Dec. 31, 2025 | 4,150 | $516,005 | 7.5% |
| GEN | March 31, 2026 | 18,879 | $513,331 | 49.1% |
| FFIV | Dec. 31, 2025 | 1,567 | $506,439 | 48.5% |
| DD | June 30, 2026 | 10,845 | $496,719 | 3.3% |
| APA | June 30, 2025 | 23,468 | $493,297 | 142.1% |
| APD | Sept. 30, 2025 | 1,655 | $466,798 | 11.3% |
| MHK | Dec. 31, 2025 | 3,550 | $457,611 | 23.9% |
| NKE | June 30, 2025 | 7,147 | $453,687 | -42.9% |
| HIW | Dec. 31, 2025 | 13,744 | $437,334 | 21.6% |
| GWRE | June 30, 2026 | 2,871 | $429,387 | 47.5% |
| MOH | Dec. 31, 2025 | 2,235 | $427,688 | 14.2% |
| OC | Dec. 31, 2025 | 2,987 | $422,541 | 32.4% |
| ROP | June 30, 2026 | 1,185 | $419,253 | 19.6% |
| BFAM | June 30, 2026 | 5,037 | $413,689 | 3.1% |
| NTNX | Dec. 31, 2025 | 5,505 | $409,517 | 28.1% |
| EXG | Dec. 31, 2025 | 44,500 | $404,950 | 3.8% |
| MDLZ | Dec. 31, 2025 | 6,479 | $404,771 | 19.1% |
| LULU | June 30, 2026 | 2,632 | $403,017 | 3.1% |
| ICSH | June 30, 2025 | 7,709 | $390,846 | No longer tracked |
| AOS | June 30, 2026 | 5,924 | $390,650 | -0.1% |
| SAM | June 30, 2026 | 1,675 | $385,920 | 4.5% |
| SOXX | June 30, 2025 | 2,044 | $384,619 | 118.4% |
| SCHO | June 30, 2026 | 15,728 | $381,719 | No longer tracked |
| OKTA | Dec. 31, 2025 | 4,112 | $377,039 | 53.5% |
| SUB | March 31, 2026 | 3,504 | $373,926 | No longer tracked |
| SITE | June 30, 2026 | 2,782 | $370,312 | -16.2% |
| DFCF | June 30, 2025 | 8,771 | $368,914 | No longer tracked |
| RCS | Dec. 31, 2025 | 48,574 | $368,680 | -5.6% |
| STIP | March 31, 2026 | 3,547 | $363,196 | No longer tracked |
| RPM | March 31, 2026 | 3,475 | $361,400 | 11.1% |
| PCOR | June 30, 2026 | 6,085 | $346,845 | 53.2% |
| DPST | June 30, 2025 | 4,000 | $346,320 | No longer tracked |
| TAP | March 31, 2026 | 7,317 | $341,558 | -1.5% |
| ZBRA | Dec. 31, 2025 | 1,149 | $341,377 | 48.2% |
| LOPE | June 30, 2026 | 1,977 | $336,149 | 1.5% |
| OTIS | Dec. 31, 2025 | 3,673 | $335,832 | -17.7% |
| HOLX | June 30, 2026 | 4,334 | $327,593 | No longer tracked |
| AN | March 31, 2026 | 1,586 | $327,477 | 2.9% |
| VRSN | Dec. 31, 2025 | 1,169 | $326,708 | 14.1% |
| REYN | March 31, 2026 | 14,236 | $326,289 | 20.4% |
| XLU | March 31, 2025 | 4,305 | $325,853 | No longer tracked |
| CI | Sept. 30, 2025 | 981 | $324,250 | -4.0% |
| XBI | Sept. 30, 2025 | 3,882 | $321,934 | No longer tracked |
| BMRN | June 30, 2026 | 5,693 | $321,598 | 18.2% |
| DOW | June 30, 2025 | 9,206 | $321,460 | 24.0% |
| AR | June 30, 2026 | 7,448 | $316,096 | 7.3% |
| AWI | June 30, 2026 | 1,905 | $313,944 | 11.2% |
| CRBP | Dec. 31, 2025 | 24,191 | $306,016 | 23.1% |
| WEX | June 30, 2026 | 1,998 | $305,774 | 39.1% |
| WY | March 31, 2025 | 10,705 | $301,346 | -15.6% |
| EMN | Sept. 30, 2025 | 4,026 | $300,581 | 18.3% |
| LDOS | March 31, 2026 | 1,622 | $292,609 | -8.7% |
| POST | June 30, 2026 | 2,934 | $290,055 | -10.5% |
| KHC | Dec. 31, 2025 | 10,944 | $284,982 | 5.1% |
| TSN | June 30, 2025 | 4,439 | $283,253 | 3.2% |
| CTSH | June 30, 2026 | 4,578 | $280,879 | 57.2% |
| TTD | June 30, 2026 | 12,316 | $279,446 | -26.9% |
| XYL | March 31, 2026 | 2,049 | $279,095 | -4.7% |
| VLO | Dec. 31, 2025 | 1,627 | $276,981 | 112.5% |
| DASH | March 31, 2026 | 1,206 | $273,247 | 46.2% |
| TW | June 30, 2026 | 2,317 | $272,575 | 6.8% |
| ENB | Dec. 31, 2025 | 5,392 | $272,080 | 7.1% |
| ACM | June 30, 2026 | 3,193 | $270,830 | -6.9% |
| CEG | March 31, 2026 | 759 | $268,161 | -2.4% |
| HUM | Dec. 31, 2025 | 1,020 | $265,309 | 49.9% |
| AON | June 30, 2025 | 663 | $264,489 | -1.0% |
| XSVM | Sept. 30, 2025 | 5,000 | $259,950 | No longer tracked |
| ARE | Dec. 31, 2025 | 3,113 | $259,409 | 6.9% |
| AEM | Dec. 31, 2025 | 1,538 | $259,245 | 27.9% |
| M | March 31, 2026 | 11,730 | $258,647 | 26.0% |
| SWK | June 30, 2025 | 3,354 | $257,835 | 47.0% |
| PEGA | June 30, 2026 | 6,047 | $257,360 | 10.7% |
| SAM | Dec. 31, 2025 | 1,217 | $257,298 | -5.2% |
| GGG | June 30, 2026 | 3,039 | $257,251 | 7.6% |
| MTD | June 30, 2025 | 217 | $256,517 | 18.5% |
| AA | June 30, 2026 | 3,858 | $255,901 | 1.8% |
| PNR | Dec. 31, 2025 | 2,292 | $253,871 | -38.4% |
| VHT | March 31, 2026 | 881 | $253,597 | No longer tracked |
| CLX | March 31, 2025 | 1,553 | $252,176 | -28.4% |
| BDX | March 31, 2026 | 1,298 | $251,906 | 20.1% |
| ESML | March 31, 2025 | 5,958 | $250,534 | No longer tracked |
| SNA | June 30, 2025 | 741 | $249,724 | 26.7% |
| EW | March 31, 2025 | 3,369 | $249,407 | 23.3% |
| PAYC | March 31, 2026 | 1,564 | $249,239 | 85.4% |
| CTVA | Dec. 31, 2025 | 3,680 | $248,898 | 19.6% |
| SRE | Dec. 31, 2025 | 2,742 | $246,681 | -2.2% |
| XRT | Dec. 31, 2025 | 100,000 | $245,000 | No longer tracked |
| ZS | Dec. 31, 2025 | 813 | $243,594 | -23.1% |
| CPRT | Dec. 31, 2025 | 5,395 | $242,624 | -12.4% |
| UHS | June 30, 2025 | 1,285 | $241,452 | -3.6% |
| VTV | June 30, 2025 | 1,397 | $241,306 | No longer tracked |
| FLOT | June 30, 2026 | 4,720 | $240,482 | No longer tracked |
| VFLO | Dec. 31, 2025 | 6,410 | $240,375 | |
| TROW | March 31, 2026 | 2,339 | $239,421 | 26.2% |
| GOVT | March 31, 2025 | 10,401 | $239,024 | No longer tracked |
| FERG | Dec. 31, 2025 | 1,059 | $237,866 | 7.5% |
| PCAR | March 31, 2025 | 2,285 | $237,693 | 34.4% |
| OKTA | June 30, 2025 | 2,259 | $237,669 | 32.8% |
| ENPH | March 31, 2025 | 3,451 | $237,015 | -37.0% |
| USMV | June 30, 2025 | 2,522 | $236,232 | No longer tracked |
| F | Dec. 31, 2025 | 19,734 | $236,017 | 9.4% |
| MOS | June 30, 2026 | 9,254 | $235,973 | 12.0% |
| CARR | Dec. 31, 2025 | 3,951 | $235,875 | 15.3% |
| CDC | Dec. 31, 2025 | 3,500 | $233,590 | |
| FMC | June 30, 2026 | 13,549 | $233,314 | -4.8% |
| AXON | March 31, 2026 | 405 | $230,239 | 43.4% |
| KHC | June 30, 2025 | 7,561 | $230,089 | -1.3% |
| USMV | Dec. 31, 2025 | 2,416 | $229,895 | No longer tracked |
| SCHE | March 31, 2025 | 8,582 | $228,539 | No longer tracked |
| DFAT | Sept. 30, 2025 | 4,234 | $228,448 | No longer tracked |
| CCI | Dec. 31, 2025 | 2,364 | $228,116 | -14.5% |
| PPG | Dec. 31, 2025 | 2,166 | $227,663 | 10.9% |
| EZU | March 31, 2026 | 3,529 | $226,189 | No longer tracked |
| ESI | June 30, 2025 | 9,934 | $224,608 | 58.2% |
| EXLS | June 30, 2026 | 7,347 | $223,725 | 43.6% |
| SMG | Dec. 31, 2025 | 3,904 | $222,333 | 4.9% |
| LH | March 31, 2026 | 880 | $220,684 | 24.5% |
| IWN | March 31, 2025 | 1,343 | $220,532 | No longer tracked |
| TPG | March 31, 2025 | 3,500 | $219,940 | 11.2% |
| LULU | June 30, 2025 | 777 | $219,856 | -50.4% |
| SCHB | Sept. 30, 2025 | 9,219 | $219,683 | No longer tracked |
| IAK | Sept. 30, 2025 | 1,633 | $219,590 | No longer tracked |
| GDX | June 30, 2025 | 4,762 | $218,898 | No longer tracked |
| CNXC | June 30, 2026 | 7,980 | $218,333 | 13.2% |
| EVR | Dec. 31, 2025 | 646 | $217,909 | -13.7% |
| FBIN | March 31, 2026 | 4,352 | $217,687 | 15.7% |
| MANH | Dec. 31, 2025 | 1,061 | $217,484 | 19.8% |
| SHC | March 31, 2026 | 12,306 | $217,078 | 32.8% |
| WDAY | Dec. 31, 2025 | 901 | $216,895 | -9.0% |
| CRWV | Dec. 31, 2025 | 1,581 | $216,375 | 25.8% |
| TRU | June 30, 2026 | 3,119 | $215,796 | 18.2% |
| SAP | March 31, 2026 | 888 | $215,597 | 25.9% |
| THC | June 30, 2026 | 1,141 | $215,318 | 46.7% |
| ORLY | June 30, 2025 | 149 | $213,125 | -1.4% |
| COO | March 31, 2025 | 2,314 | $212,726 | -10.2% |
| ICUI | March 31, 2026 | 1,486 | $212,008 | 41.6% |
| KWEB | Dec. 31, 2025 | 5,000 | $210,050 | No longer tracked |
| SCHB | March 31, 2025 | 9,219 | $209,266 | No longer tracked |
| VO | March 31, 2026 | 720 | $209,035 | No longer tracked |
| SF | June 30, 2026 | 2,825 | $208,824 | 16.7% |
| IYY | March 31, 2026 | 1,258 | $208,589 | No longer tracked |
| PRF | June 30, 2025 | 5,162 | $208,577 | No longer tracked |
| FICO | June 30, 2025 | 113 | $208,538 | -36.2% |
| EPD | June 30, 2025 | 6,091 | $207,954 | 24.1% |
| FITB | June 30, 2025 | 5,305 | $207,949 | 33.9% |
| RHI | March 31, 2025 | 2,943 | $207,364 | -19.2% |
| CLX | Dec. 31, 2025 | 1,681 | $207,325 | 4.6% |
| SCHM | March 31, 2025 | 7,470 | $206,994 | No longer tracked |
| VIS | Dec. 31, 2025 | 697 | $206,624 | No longer tracked |
| NKE | June 30, 2026 | 3,902 | $206,080 | -1.2% |
| INDA | Sept. 30, 2025 | 3,700 | $206,016 | No longer tracked |
| TECH | June 30, 2026 | 3,929 | $205,312 | 2.3% |
| FNF | March 31, 2026 | 3,743 | $204,315 | 2.7% |
| VLTO | Dec. 31, 2025 | 1,915 | $204,198 | -0.7% |
| SPYD | June 30, 2025 | 4,600 | $203,596 | No longer tracked |
| SPYD | Dec. 31, 2025 | 4,600 | $202,400 | No longer tracked |
| PNFP | June 30, 2026 | 2,342 | $201,740 | 1.4% |
| LODI | Sept. 30, 2025 | 8,000 | $201,600 | No longer tracked |
| MSTR | Dec. 31, 2025 | 626 | $201,570 | -20.8% |
| VYM | Dec. 31, 2025 | 1,428 | $201,324 | No longer tracked |
| FTXL | June 30, 2025 | 2,662 | $201,114 | |
| JBL | March 31, 2025 | 1,397 | $201,028 | 134.4% |
| WELL | Dec. 31, 2025 | 1,128 | $200,929 | 28.4% |
| VFH | March 31, 2026 | 1,503 | $200,691 | No longer tracked |
| MO | Dec. 31, 2025 | 3,028 | $200,060 | 15.8% |
| PAGP | Sept. 30, 2025 | 10,278 | $199,702 | 48.4% |
| PDI | March 31, 2026 | 11,131 | $197,130 | -12.2% |
| PCN | Dec. 31, 2025 | 13,792 | $184,532 | -8.7% |
| THQ | Sept. 30, 2025 | 10,000 | $183,900 | 13.8% |
| JAMF | March 31, 2026 | 13,196 | $171,680 | No longer tracked |
| SOHU | Dec. 31, 2025 | 10,917 | $170,633 | -7.5% |
| BRBR | June 30, 2026 | 10,182 | $163,828 | -20.6% |
| DIA | March 31, 2025 | 50,000 | $162,500 | No longer tracked |
| TWI | March 31, 2026 | 20,000 | $156,600 | -0.6% |
| XRAY | Dec. 31, 2025 | 12,323 | $156,379 | -5.1% |
| EWG | Dec. 31, 2025 | 200,000 | $146,000 | No longer tracked |
| EWC | Dec. 31, 2025 | 400,000 | $140,000 | No longer tracked |
| NUV | June 30, 2025 | 15,938 | $139,775 | 3.1% |
| WBA | Sept. 30, 2025 | 11,614 | $133,329 | No longer tracked |
| VALE | March 31, 2026 | 10,200 | $132,906 | -8.8% |
| NWL | March 31, 2025 | 13,037 | $129,849 | -6.1% |
| UAA | March 31, 2025 | 15,591 | $129,093 | -14.9% |
| BITF | Dec. 31, 2025 | 40,500 | $114,210 | No longer tracked |
| EWI | Sept. 30, 2025 | 125,000 | $107,500 | No longer tracked |
| COUR | March 31, 2025 | 12,387 | $105,290 | -13.0% |
| FLNC | Sept. 30, 2025 | 15,167 | $101,771 | 7.2% |
| CCC | June 30, 2026 | 13,099 | $78,594 | 43.4% |
| HYG | Dec. 31, 2025 | 100,000 | $67,000 | No longer tracked |
| VVR | Dec. 31, 2025 | 17,500 | $60,550 | -10.1% |
| RC | Sept. 30, 2025 | 11,354 | $49,617 | -51.7% |
| CRDL | Dec. 31, 2025 | 45,402 | $49,042 | 99.2% |
| DIA | Dec. 31, 2025 | 50,000 | $46,500 | No longer tracked |
| AG | June 30, 2025 | 100,000 | $45,000 | 160.1% |
| GDDY | March 31, 2025 | 30,000 | $33,000 | -46.8% |
| EWP | Sept. 30, 2025 | 35,000 | $21,000 | No longer tracked |
| TLT | Sept. 30, 2025 | 50,000 | $19,500 | |
| GDX | Dec. 31, 2025 | 10,000 | $16,900 | No longer tracked |
| GOLD | June 30, 2025 | 100,000 | $14,000 | 110.5% |
| EWT | Dec. 31, 2025 | 50,000 | $10,000 | No longer tracked |
| EWH | Sept. 30, 2025 | 150,000 | $7,500 | No longer tracked |
| KGC | June 30, 2025 | 40,000 | $6,400 | 108.3% |
| TTWO | Dec. 31, 2025 | 50,000 | $4,000 | -5.3% |