Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +7.8%
S&P 500 total return (same window) +37.0%
Excess return -29.2%

Annualized: +6.2% · 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: 99.1% · Options excluded: 0.0%

Sector breakdown

04
Consumer Discretionary 19.3%
Financials 12.8%
Technology 9.8%
Industrials 7.0%
Healthcare 4.5%
Communication Services 3.1%
Real Estate 3.0%
Retail 1.2%
Consumer products 0.6%
Consumer Staples 0.1%
Energy 0.1%
Materials 0.1%
Utilities 0.0%
Other/Unmapped 38.2%

Full portfolio 345 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 84615Q103) $24,907,141,616 37.38% 145,775,147 Up ×1
TSLA Tesla, Inc. - Common Stock $5,267,910,691 7.90% 12,524,752 $831,628,720 Up ×2
MSCI MSCI Inc. Common Stock $1,798,710,150 2.70% 3,211,753 $343,712,485 Up ×1
ACGL Arch Capital Group Ltd. - Common Stock $1,540,579,997 2.31% 15,872,450 $-63,389,769 Down ×6
H Hyatt Hotels Corporation Class A Common Stock $1,410,978,224 2.12% 7,279,087 $499,109,063 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,273,740,242 1.91% 11,155,546 $714,063,799 Up ×3
SPOT Spotify Technology S.A. Ordinary Shares $1,117,115,631 1.68% 2,433,114 $477,264,763 Up ×5
GWRE Guidewire Software, Inc. Common Stock $1,106,767,811 1.66% 8,994,456 $120,052,740 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $1,075,470,885 1.61% 11,655,694 $373,974,467 Up ×2
RRR Red Rock Resorts, Inc. - Class A Common Stock $1,066,406,983 1.60% 16,391,131 $350,697,520 Up ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $1,040,655,010 1.56% 1,976,778 $122,882,426 Up ×1
CHH Choice Hotels International, Inc. Common Stock $1,028,637,596 1.54% 9,328,354 $232,671,467 Up ×5
IT Gartner, Inc. Common Stock $985,242,787 1.48% 7,601,009 $48,247,470 Up ×2
FDS FactSet Research Systems Inc. Common Stock $966,532,948 1.45% 4,200,856 $151,391,135 Up ×3
MTN Vail Resorts, Inc. Common Stock $889,971,297 1.34% 6,536,697 $242,785,142 Up ×2
KNSL Kinsale Capital Group, Inc. Common Stock $878,599,988 1.32% 2,663,958 $185,793,798 Up ×2
VRSK Verisk Analytics, Inc. - Common Stock $844,258,676 1.27% 4,702,605 $367,611,230 Up ×5
BIRK Birkenstock Holding plc Ordinary Shares $634,245,375 0.95% 14,739,609 $298,659,159 Up ×6
FIGS FIGS, Inc. Class A Common Stock $613,385,163 0.92% 59,959,449 $-272,215,899
CSGP CoStar Group, Inc. - Common Stock $612,469,928 0.92% 21,626,763 $-45,643,891 Up ×1
ONON On Holding AG Class A Ordinary Shares $599,652,453 0.90% 16,929,770 $269,161,591 Up ×6
NVDA NVIDIA Corporation - Common Stock $593,328,078 0.89% 2,965,306 $84,122,283 Up ×1
MORN Morningstar, Inc. - Common Stock $545,936,759 0.82% 3,499,146 $417,540,748 Up ×1
AMZN Amazon.com, Inc. - Common Stock $466,317,692 0.70% 1,956,523 $196,680,103 Up ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $418,419,907 0.63% 4,807,214 $146,962,399 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $328,063,667 0.49% 979,821 $32,092,603 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $318,872,534 0.48% 667,698 $103,846,101 Up ×4
APH Amphenol Corporation Common Stock $281,769,763 0.42% 1,598,059 $72,067,932 Down ×3
WELL Welltower Inc. Common Stock $279,640,658 0.42% 1,232,060 $13,732,373 Down ×1
IOT Samsara Inc. Class A Common Stock $255,605,217 0.38% 7,881,752 $93,357,646 Up ×6
ABNB Airbnb, Inc. - Class A Common Stock $251,579,101 0.38% 1,758,065 $69,581,713 Up ×5
SITE SiteOne Landscape Supply, Inc. Common Stock $232,114,894 0.35% 2,028,799 $-41,968,712 Down ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $227,494,039 0.34% 4,072,575 $90,668,995 Down ×1
PWR Quanta Services, Inc. Common Stock $227,380,712 0.34% 315,789 $48,488,035 Down ×3
EQIX Equinix, Inc. - Common Stock $203,930,052 0.31% 195,637 $-35,224,002 Down ×1
LOAR Loar Holdings Inc. Common Stock $203,405,793 0.31% 2,523,332 $67,840,523 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $195,206,930 0.29% 546,232 $85,193,088 Up ×4
AVGO Broadcom Inc. - Common Stock $194,365,974 0.29% 514,536 $32,424,461 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $191,356,108 0.29% 541,579 $151,477,405 Up ×5
PRI Primerica, Inc. Common Stock $190,826,943 0.29% 671,453 $-24,592,369 Down ×6
MTD Mettler-Toledo International, Inc. Common Stock $176,889,145 0.27% 138,464 $8,343,638 Up ×1
LVS Las Vegas Sands Corp. Common Stock $174,795,801 0.26% 3,784,278 $108,715,753 Up ×1
LLY Eli Lilly and Company Common Stock $168,567,892 0.25% 140,540 $90,326,737 Up ×1
TOL Toll Brothers, Inc. Common Stock $166,249,554 0.25% 1,009,102 $39,055,283 Up ×1
Unknown issuer (CUSIP: 09264B107) $164,832,605 0.25% 7,620,555 Up ×1
NPO Enpro Inc. Common Stock $150,576,750 0.23% 399,482 $52,389,626 Up ×6
HEI-A (filed as HEIA) HEICO Corporation Class A $145,116,156 0.22% 562,662 $56,583,532 Up ×1
MRNA Moderna, Inc. - Common Stock $139,316,702 0.21% 1,989,386 Up ×1
NOVT Novanta Inc. - Common Shares $137,984,147 0.21% 850,494 $29,903,694 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $132,355,568 0.20% 508,356 $63,015,123 Down ×1
CBRE CBRE Group Inc Common Stock Class A $131,856,257 0.20% 978,961 $-13,688,875 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $131,422,880 0.20% 233,313 $-15,442,891 Down ×2
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $131,022,440 0.20% 1,240,273 $-12,539,824 Down ×2
GDS GDS Holdings Limited - American Depositary Shares $127,478,341 0.19% 4,245,033 $-57,744,700 Down ×1
ARGX argenx SE - American Depositary Shares $126,783,482 0.19% 136,654 $25,535,780 Down ×6
MAC Macerich Company (The) Common Stock $125,943,854 0.19% 4,999,756 $48,743,156 Up ×4
HLI Houlihan Lokey, Inc. Class A Common Stock $116,631,937 0.18% 869,544 $-35,806,762 Down ×4
NET Cloudflare, Inc. Class A Common Stock $115,673,557 0.17% 471,598 $21,309,323 Up ×2
MTH Meritage Homes Corporation Common Stock $112,497,604 0.17% 1,341,653 Up ×1
PLD Prologis, Inc. Common Stock $107,068,308 0.16% 790,347 $-33,802,130 Down ×2
JEF Jefferies Financial Group Inc. Common Stock $107,044,365 0.16% 2,141,744 $43,891,855 Up ×3
WMS Advanced Drainage Systems, Inc. Common Stock $106,800,450 0.16% 680,431 $66,874,776 Up ×1
TDG Transdigm Group Incorporated Common Stock $104,566,472 0.16% 78,501 $13,398,043 Down ×1
INDI indie Semiconductor, Inc. - Class A Common Stock $103,326,623 0.16% 23,012,611 $28,178,823 Down ×1
RGEN Repligen Corporation - Common Stock $102,120,701 0.15% 748,466 $37,514,575 Up ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $96,456,317 0.14% 126,394 $53,281,656 Up ×4
HLT Hilton Worldwide Holdings Inc. Common Stock $96,295,053 0.14% 291,397 $15,603,472 Up ×1
RBC RBC Bearings Incorporated Common Stock $96,110,498 0.14% 149,226 $-2,455,463 Down ×3
JBTM JBT Marel Corporation Common Stock $95,780,765 0.14% 660,557 $11,381,450 Up ×1
DKNG DraftKings Inc. - Class A Common Stock $95,195,442 0.14% 3,768,624 $3,985,721 Down ×2
HTFL Heartflow, Inc. - Common Stock $94,625,402 0.14% 3,225,133 $1,501,573 Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $93,599,226 0.14% 965,239 $36,596,530 Up ×2
HNGE Hinge Health, Inc. Class A Common Stock $92,767,274 0.14% 1,117,678 $49,192,430 Down ×1
BN Brookfield Corporation Class A Limited Voting Shares $90,802,348 0.14% 2,132,011 $-26,783,642 Down ×2
CGNX Cognex Corporation - Common Stock $90,604,590 0.14% 1,251,099 $5,353,858 Down ×2
RBRK Rubrik, Inc. Class A Common Stock $89,543,911 0.13% 1,115,395 $75,953,022 Up ×2
BLLN BillionToOne, Inc. - Class A common stock $89,036,318 0.13% 742,093 $30,503,492 Up ×2
SNOW Snowflake Inc. Common Stock $87,021,439 0.13% 341,931 $26,924,495 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $86,118,105 0.13% 153,615 $36,029,317 Up ×3
GLPI Gaming and Leisure Properties, Inc. - Common Stock $82,119,599 0.12% 1,844,141 $200,466 Down ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $81,011,825 0.12% 58,604 $12,137,335 Down ×2
MELI MercadoLibre, Inc. - Common Stock $79,700,947 0.12% 46,955 $5,710,994 Up ×1
HEI Heico Corporation Common Stock $77,997,061 0.12% 218,976 $31,938,042 Up ×1
RDNT RadNet, Inc. - Common Stock $77,765,377 0.12% 1,260,992 $32,490,788 Up ×1
FIG Figma, Inc. Class A Common Stock $77,138,383 0.12% 4,264,145 $33,754,790 Up ×2
PSA Public Storage Common Stock $76,719,076 0.12% 241,020 $4,435,561 Down ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $76,112,000 0.11% 800,000 $8,096,000
BFAM Bright Horizons Family Solutions Inc. Common Stock $74,789,032 0.11% 1,055,150 $-15,743,524 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $74,788,131 0.11% 5,597,914 $24,067,046 Up ×5
WING Wingstop Inc. - Common Stock $74,594,913 0.11% 430,165 $42,363,168 Up ×1
MRCY Mercury Systems Inc - Common Stock $74,244,401 0.11% 606,919 $27,212,639 Down ×3
KRMN Karman Holdings Inc. Common Stock $72,427,830 0.11% 1,450,878 $-29,963,565 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $72,188,820 0.11% 36,286 $25,134,251 Up ×2
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $72,095,220 0.11% 2,712,386 $12,636,328 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $71,069,351 0.11% 740,460 $-8,665,497 Up ×1
MIR Mirion Technologies, Inc. Class A Common Stock $70,036,068 0.11% 3,906,083 $47,472,493 Up ×3
BX Blackstone Inc. Common Stock $69,572,152 0.10% 591,248 $58,694,213 Up ×1
CRH CRH PLC Ordinary Shares $69,541,012 0.10% 649,916 $-8,161,169 Down ×2
AAON AAON, Inc. - Common Stock $69,062,838 0.10% 544,402 $-809,359 Down ×1
DT Dynatrace, Inc. Common Stock $68,926,142 0.10% 1,569,714 $-10,939,342 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SHOP $1,273,740,242 1.91% up ×3
SPOT $1,117,115,631 1.68% up ×5
RRR $1,066,406,983 1.60% up ×6
CHH $1,028,637,596 1.54% up ×5
FDS $966,532,948 1.45% up ×3
VRSK $844,258,676 1.27% up ×5
BIRK $634,245,375 0.95% up ×6
ONON $599,652,453 0.90% up ×6
AMZN $466,317,692 0.70% up ×3
TSM $318,872,534 0.48% up ×4
IOT $255,605,217 0.38% up ×6
ABNB $251,579,101 0.38% up ×5
LOAR $203,405,793 0.31% up ×6
GOOGL $195,206,930 0.29% up ×4
GOOG $191,356,108 0.29% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $24,907,141,616 145,775,147 37.38%
Unknown issuer (CUSIP: 09264B107) $164,832,605 7,620,555 0.25%
MRNA $139,316,702 1,989,386 0.21%
MTH $112,497,604 1,341,653 0.17%
Unknown issuer (CUSIP: 15675D103) $65,201,188 295,028 0.10%
FBIN $63,604,505 1,158,552 0.10%
SHAK $58,018,794 1,035,680 0.09%
Unknown issuer (CUSIP: G2R11M108) $50,940,519 1,038,331 0.08%
Unknown issuer (CUSIP: 03815J107) $49,519,688 2,173,823 0.07%
Unknown issuer (CUSIP: 55658T105) $45,612,060 1,169,540 0.07%
Unknown issuer (CUSIP: 04339D105) $45,346,623 982,805 0.07%
PHM $45,241,842 329,727 0.07%
KBH $37,500,235 599,141 0.06%
Unknown issuer (CUSIP: 533714101) $36,087,239 1,511,824 0.05%
HROW $34,373,094 809,350 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSLA Bought more +591K +$831.6M
SHOP Bought more +6.4M +$714.1M
H Bought more +937K +$499.1M
SPOT Bought more +1.1M +$477.3M
MORN Bought more +2.7M +$417.5M
SCHW Bought more +4.2M +$374.0M
VRSK Bought more +2.2M +$367.6M
RRR Bought more +3.0M +$350.7M
MSCI Bought more +512K +$343.7M
BIRK Bought more +5.4M +$298.7M

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
GTLS Sept. 30, 2025 885,306 $145,765,633 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 1,458,910 $141,470,503 17.7%
EXAS March 31, 2026 954,547 $96,943,793 No longer tracked
TREX Dec. 31, 2025 1,589,735 $82,141,607 24.2%
ITGR Dec. 31, 2025 766,055 $79,156,463 61.2%
DUOL Dec. 31, 2025 243,708 $78,434,983 -17.8%
ANSS Sept. 30, 2025 194,552 $68,330,553 No longer tracked
VNO Dec. 31, 2025 1,408,487 $57,085,978 1.4%
LPX March 31, 2026 674,577 $54,478,839 -10.5%
GTLB March 31, 2026 1,426,527 $53,537,558 130.0%
MASI March 31, 2026 373,899 $48,629,304 No longer tracked
BMI June 30, 2026 312,213 $47,565,651 -13.9%
UTZ June 30, 2025 3,250,000 $45,760,000 13.7%
IRM Dec. 31, 2025 436,831 $44,530,552 36.7%
ACLX March 31, 2026 609,697 $39,752,244 No longer tracked
FBIN March 31, 2026 773,799 $38,705,426 -1.1%
ALKT June 30, 2026 2,308,036 $36,166,924 -23.3%
DAY Dec. 31, 2025 523,064 $36,033,879 No longer tracked
JD June 30, 2025 873,239 $35,907,588 -21.0%
AVB June 30, 2025 165,285 $35,473,467 No longer tracked
SKY June 30, 2026 469,822 $34,940,662 0.0%
DHI Dec. 31, 2025 199,717 $33,846,040 -6.3%
BEKE Dec. 31, 2025 1,756,357 $33,370,783 4.3%
TMHC June 30, 2026 554,505 $32,294,371 No longer tracked
UNH June 30, 2025 56,890 $29,796,137 19.2%
EXR June 30, 2025 194,207 $28,837,797 -9.6%
JBI Dec. 31, 2025 2,750,000 $27,142,500 -35.6%
VRNS June 30, 2026 1,239,294 $26,607,642 13.4%
GLIBK June 30, 2026 688,388 $25,614,917 7.8%
IRT Dec. 31, 2025 1,467,193 $24,047,293 -17.0%
CWK March 31, 2026 1,481,285 $23,982,004 -2.8%
CHDN June 30, 2025 208,427 $23,149,987 -24.7%
SHW June 30, 2026 70,846 $22,709,685 -7.2%
BASE June 30, 2025 1,395,158 $21,973,738 No longer tracked
CVCO March 31, 2026 37,078 $21,903,458 20.8%
KRC June 30, 2025 659,304 $21,598,799 -2.0%
LEN June 30, 2025 184,914 $21,224,429 -27.8%
METC Dec. 31, 2025 623,058 $20,679,295 -55.0%
XPEV March 31, 2026 940,642 $19,076,220 -45.9%
TTD March 31, 2026 500,036 $18,981,367 -47.3%
EXPE June 30, 2025 110,979 $18,655,570 57.1%
DNUT June 30, 2025 3,645,959 $17,938,118 -0.7%
ARX June 30, 2026 1,208,794 $16,149,488 68.3%
GFI Dec. 31, 2025 370,774 $15,557,677 -18.4%
INSP June 30, 2026 298,470 $15,395,083 56.8%
ANET June 30, 2025 184,499 $14,294,983 102.7%
ASIC March 31, 2026 669,792 $14,072,330 32.4%
NOW June 30, 2026 134,330 $14,044,201 35.4%
DHR March 31, 2026 60,709 $13,897,504 12.9%
BXP March 31, 2026 202,984 $13,697,360 16.5%
EPRT June 30, 2026 434,808 $13,200,771 -13.2%
WIX June 30, 2026 136,080 $12,256,726 60.1%
SPRY June 30, 2026 1,273,341 $10,224,928 -49.2%
RH June 30, 2025 42,968 $10,072,129 -36.3%
WY June 30, 2025 340,548 $9,971,245 -28.1%
LI Sept. 30, 2025 361,861 $9,810,052 -57.8%
AHR June 30, 2026 204,159 $9,628,138 -2.7%
CCI June 30, 2025 79,830 $8,320,681 -35.3%
VICI Dec. 31, 2025 239,048 $7,795,355 -19.5%
CG June 30, 2026 157,000 $7,597,230 -5.4%
INVH Dec. 31, 2025 258,156 $7,571,715 -6.3%
GLOB Sept. 30, 2025 80,866 $7,345,867 -38.8%
RPAY March 31, 2026 2,000,000 $7,300,000 46.9%
SMA Dec. 31, 2025 185,572 $6,984,930 5.1%
BLDR Dec. 31, 2025 57,196 $6,935,015 -45.3%
PDD June 30, 2026 61,948 $6,329,847 -1.2%
ADC June 30, 2026 83,347 $6,282,697 -13.0%
VERX Dec. 31, 2025 248,042 $6,148,961 -39.9%
SHO March 31, 2026 686,050 $6,133,287 26.4%
FR June 30, 2025 112,719 $6,082,317 23.5%
VIA June 30, 2026 370,985 $5,564,775 61.7%
TXN June 30, 2025 30,401 $5,463,060 41.5%
KRC March 31, 2026 142,997 $5,343,798 19.2%
DOC June 30, 2025 243,920 $4,932,062 11.3%
WAT Sept. 30, 2025 14,000 $4,886,560 41.8%
PTLO Sept. 30, 2025 384,549 $4,487,687 -45.6%
BSX March 31, 2026 47,000 $4,481,450 -32.1%
PEN March 31, 2026 13,926 $4,329,733 -3.3%
WH March 31, 2026 56,080 $4,237,405 -11.6%
MCK March 31, 2026 5,000 $4,101,450 4.3%
AMT June 30, 2026 23,709 $4,091,699 -0.8%
VKTX June 30, 2026 125,486 $4,083,314 -23.3%
SMMD March 31, 2026 51,896 $3,889,086
AAPL March 31, 2026 14,293 $3,885,695 31.5%
POOL March 31, 2026 16,621 $3,802,153 -20.2%
ELME Sept. 30, 2025 236,975 $3,767,902 -89.6%
CWAN June 30, 2026 154,864 $3,662,534 No longer tracked
CYBR March 31, 2026 8,105 $3,615,316 No longer tracked
IRDM March 31, 2026 200,000 $3,476,000 76.5%
UDR Dec. 31, 2025 88,575 $3,300,304 -9.3%
FVRR June 30, 2026 327,869 $3,285,247 -17.2%
CERT June 30, 2025 315,000 $3,118,500 -20.0%
BILL Dec. 31, 2025 54,733 $2,899,207 -20.0%
AMH June 30, 2026 93,977 $2,623,838 -9.7%
HUBS March 31, 2026 6,122 $2,456,759 -12.1%
PODD June 30, 2026 11,229 $2,356,293 -13.5%
SEI June 30, 2026 38,970 $2,202,195 -6.9%
FRPT Dec. 31, 2025 38,628 $2,128,789 -1.1%
VGT March 31, 2026 2,682 $2,021,638
GKOS June 30, 2025 20,500 $2,017,610 58.5%
UNH March 31, 2026 6,000 $1,980,660 37.4%
DOCS Dec. 31, 2025 27,000 $1,975,050 -36.9%
SGML Sept. 30, 2025 419,800 $1,889,100 41.8%
EHC March 31, 2026 17,500 $1,857,450 23.8%
TERN June 30, 2026 35,000 $1,845,200 No longer tracked
SYK June 30, 2026 5,500 $1,807,245 -12.5%
ABBV June 30, 2026 8,000 $1,739,920 4.4%
THC June 30, 2025 12,500 $1,681,250 46.9%
CDTX Dec. 31, 2025 17,500 $1,675,800 No longer tracked
ARE Dec. 31, 2025 20,104 $1,675,467 -3.2%
MNTN Sept. 30, 2025 70,000 $1,530,900 -46.7%
RDDT Sept. 30, 2025 9,697 $1,460,077 -35.7%
NVO March 31, 2026 27,426 $1,395,435 1.6%
ALNY March 31, 2026 3,500 $1,391,775 -33.6%
MANU Dec. 31, 2025 90,448 $1,369,383 26.1%
CYTK Dec. 31, 2025 24,500 $1,346,520 3.2%
CFLT Dec. 31, 2025 65,000 $1,287,000 No longer tracked
ASND June 30, 2026 5,600 $1,280,888 -14.6%
APGE June 30, 2026 15,000 $1,262,550 No longer tracked
DAVA Dec. 31, 2025 118,800 $1,081,080 -69.6%
VCTR March 31, 2026 16,596 $1,047,042 72.9%
ALX June 30, 2025 5,000 $1,045,800 8.2%
CVS Dec. 31, 2025 13,000 $980,070 8.9%
Z Dec. 31, 2025 12,150 $936,157 -59.8%
HCA June 30, 2025 2,500 $863,875 11.4%
ZTS Sept. 30, 2025 5,000 $779,750 -52.4%
THC March 31, 2026 3,500 $695,520 37.0%
FISV Dec. 31, 2025 5,000 $644,650 -34.0%
MDLN June 30, 2026 14,000 $623,000 -9.7%
ESNT Dec. 31, 2025 8,335 $529,773 -7.4%
DKS June 30, 2025 2,581 $520,226 -31.2%
MRUS Dec. 31, 2025 5,000 $470,750 No longer tracked
KMX June 30, 2026 10,875 $452,182 3.8%
FLUT March 31, 2026 1,852 $398,254 -26.6%
RHI June 30, 2026 15,600 $396,240 17.7%
IBN Dec. 31, 2025 11,708 $353,933 -7.9%
PG June 30, 2025 1,796 $306,074 -9.0%
RMBS June 30, 2026 3,111 $267,639 -15.6%
BHVN June 30, 2025 10,000 $240,400 -8.8%
RYAN March 31, 2026 4,621 $238,582 11.6%
MBLY Dec. 31, 2025 13,357 $188,601 -28.9%
ACN Sept. 30, 2025 500 $149,445 -19.3%
TEAM June 30, 2026 1,845 $125,921 141.5%
CINT Sept. 30, 2025 17,000 $101,490 -37.7%
VGT June 30, 2025 152 $82,442
SJM June 30, 2025 251 $29,721 19.3%
ORCL March 31, 2026 19 $3,703 -3.3%
MRP Dec. 31, 2025 20 $672 -17.6%
CYH Dec. 31, 2025 100 $321 -12.8%