Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +29.3%
S&P 500 total return (same window) +37.0%
Excess return -7.7%

Annualized: +22.9% · 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: 95.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.7%
Financials 24.5%
Industrials 9.1%
Communication Services 7.6%
Healthcare 4.3%
Retail 4.0%
Energy 3.6%
Consumer Discretionary 2.8%
Consumer Staples 1.0%
Consumer products 0.8%
Materials 0.8%
Utilities 0.8%
Real Estate 0.4%
Other/Unmapped 11.6%

Full portfolio 511 positions

05
Type Streak 8Q trend
BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit $2,731,145,382 16.99% 520,218,168 $-353,748,354
MSFT Microsoft Corporation - Common Stock $932,559,325 5.80% 2,500,025 $252,806,160 Up ×6
NVDA NVIDIA Corporation - Common Stock $918,778,264 5.71% 4,591,825 $459,079,047 Up ×1
FER Ferrovial SE - Ordinary Shares $673,339,638 4.19% 9,814,016 $88,895,079 Up ×1
AAPL Apple Inc. - Common Stock $669,458,376 4.16% 2,313,583 $313,518,916 Up ×1
MU Micron Technology, Inc. - Common Stock $465,708,689 2.90% 403,459 $397,123,790 Up ×1
AMZN Amazon.com, Inc. - Common Stock $453,904,468 2.82% 1,904,441 $161,705,823 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $384,465,139 2.39% 682,535 $207,996,790 Up ×1
TTE TotalEnergies SE Ordinary Shares $378,781,090 2.36% 4,871,156 $-528,636 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $374,207,129 2.33% 1,047,114 $167,620,001 Up ×1
AVGO Broadcom Inc. - Common Stock $308,374,701 1.92% 816,346 $159,800,616 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $220,875,770 1.37% 625,126 $61,772,313 Up ×1
GLD SPDR Gold Shares $219,484,488 1.37% 595,810 $244,848 Up ×6
JPM JP Morgan Chase & Co. Common Stock $215,443,042 1.34% 658,183 $61,410,569 Up ×6
RACE Ferrari N.V. Common Shares $171,648,028 1.07% 461,060 $-16,287,487 Down ×2
SPY SPY $157,207,034 0.98% 210,516 $4,054,565 Down ×1
LLY Eli Lilly and Company Common Stock $143,755,283 0.89% 119,853 $36,854,095 Up ×5
CAT Caterpillar, Inc. Common Stock $142,421,856 0.89% 133,742 $56,701,737 Up ×5
VOO Vanguard S&P 500 ETF $139,395,644 0.87% 202,961 $14,129,445 Down ×2
DB Deutsche Bank AG Common Stock $137,145,510 0.85% 4,062,367 $121,524,232 Up ×1
QQQM Invesco NASDAQ 100 ETF $135,224,600 0.84% 446,330 $39,701,360 Up ×1
AMAT Applied Materials, Inc. - Common Stock $133,953,102 0.83% 185,274 $115,265,391 Up ×1
C Citigroup, Inc. Common Stock $128,548,920 0.80% 918,469 $51,747,895 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $126,642,572 0.79% 425,132 $91,922,972 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $118,460,330 0.74% 203,922 $92,932,916 Up ×1
MS Morgan Stanley Common Stock $114,427,242 0.71% 547,394 $45,679,771 Up ×2
IVV iShares Trust $113,531,724 0.71% 151,600 $29,917,578 Up ×1
ORCL Oracle Corporation Common Stock $105,819,945 0.66% 722,074 $61,336,824 Up ×1
TSLA Tesla, Inc. - Common Stock $105,075,554 0.65% 249,823 $31,792,848 Up ×1
URTH iShares MSCI World ETF $104,668,221 0.65% 516,523 $25,412,256 Up ×4
LRCX Lam Research Corporation - Common Stock $97,829,448 0.61% 225,762 $41,162,970 Down ×2
BAC Bank of America Corporation Common Stock $96,731,470 0.60% 1,697,639 $43,034,564 Up ×2
V Visa Inc. $91,173,766 0.57% 265,743 $18,974,976 Up ×1
SNDK Sandisk Corporation - Common Stock $90,203,417 0.56% 39,672 Up ×1
KO Coca-Cola Company (The) Common Stock $88,645,903 0.55% 1,090,758 $8,182,341 Up ×6
KLAC KLA Corporation - Common Stock $85,687,752 0.53% 284,007 $83,866,381 Up ×1
INTC Intel Corporation - Common Stock $83,810,534 0.52% 600,233 $69,986,546 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $78,542,994 0.49% 77,660 $40,846,526 Up ×1
WDC Western Digital Corporation - Common Stock $73,622,061 0.46% 115,265 $61,550,633 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $73,251,092 0.46% 146,388 $29,981,727 Up ×6
NFLX Netflix, Inc. - Common Stock $69,227,012 0.43% 969,566 $-21,656,853 Up ×3
WMT Walmart Inc. - Common Stock $63,964,491 0.40% 564,758 $-10,052,078 Down ×3
BMY Bristol-Myers Squibb Company Common Stock $62,708,769 0.39% 1,088,316 $13,716,669 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $61,778,828 0.38% 148,639 $35,104,608 Up ×3
GEV GE Vernova Inc. Common Stock $60,485,317 0.38% 51,483 $58,220,141 Up ×3
QQQ Invesco QQQ Trust, Series 1 $58,106,378 0.36% 78,906 $32,143,090 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $57,292,389 0.36% 171,114 $56,534,635 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $53,684,095 0.33% 108,075 $9,303,377 Up ×6
MA Mastercard Incorporated Common Stock $53,251,076 0.33% 103,682 $-4,616,548 Down ×2
XOM Exxon Mobil Corporation Common Stock $53,071,286 0.33% 388,175 $-46,102,619 Down ×1
ACWI iShares MSCI ACWI ETF $51,982,343 0.32% 331,161 $4,790,840 Down ×1
PG Procter & Gamble Company (The) Common Stock $50,653,563 0.32% 345,428 $16,878,436 Up ×1
CVX Chevron Corporation Common Stock $49,407,254 0.31% 298,065 $-6,720,371 Up ×4
ISRG Intuitive Surgical, Inc. - Common Stock $48,094,623 0.30% 120,938 $-1,873,466 Up ×6
ABBV AbbVie Inc. Common Stock $46,818,377 0.29% 186,053 $16,632,940 Up ×1
GE GE Aerospace Common Stock $45,723,997 0.28% 122,345 $9,795,025 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $45,483,590 0.28% 174,695 $24,326,433 Down ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $45,252,523 0.28% 1,773,218 $19,097,014 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $44,463,307 0.28% 378,540 $14,286,616 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $44,129,533 0.27% 739,312 $-1,693,949 Down ×1
ANET Arista Networks, Inc. Common Stock $42,759,645 0.27% 251,705 $7,685,082 Down ×1
IREN IREN Limited - Ordinary Shares $40,619,490 0.25% 888,246 $20,041,206 Up ×2
PFE Pfizer, Inc. Common Stock $39,868,918 0.25% 1,655,686 $-1,388,043 Up ×1
WM Waste Management, Inc. Common Stock $39,582,596 0.25% 177,596 $3,090,106 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $39,014,086 0.24% 144,711 $2,890,345 Up ×1
WELL Welltower Inc. Common Stock $38,993,673 0.24% 171,801 $4,633,850 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $38,708,904 0.24% 350,783 $7,869,470 Up ×1
ADI Analog Devices, Inc. - Common Stock $38,538,994 0.24% 97,034 $3,651,762 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $38,481,665 0.24% 417,055 $15,659,374 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $38,154,357 0.24% 606,684 $21,049,318 Up ×4
QCOM QUALCOMM Incorporated - Common Stock $37,779,762 0.23% 204,447 $13,905,753 Up ×1
UBER Uber Technologies, Inc. Common Stock $36,588,007 0.23% 507,040 $342,480 Up ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $35,660,673 0.22% 616,540 $-672,010 Down ×1
XLK SELECT SECTOR SPDR TRUST $34,045,734 0.21% 178,699
PH Parker-Hannifin Corporation Common Stock $33,791,112 0.21% 34,547 $4,173,888 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $33,660,008 0.21% 266,424 $-4,810,990 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $32,631,016 0.20% 277,829 $304,333 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $32,214,795 0.20% 94,466 $16,812,852 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $32,099,216 0.20% 51,479 $737,758 Up ×2
VGK Vanguard FTSEEuropean ETF $31,797,990 0.20% 359,137 $2,092,196 Down ×2
IXN iShares Global Tech ETF $30,401,626 0.19% 210,421 $688,942 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $29,890,087 0.19% 120,345 $3,676,610 Up ×3
SNPS Synopsys, Inc. - Common Stock $29,645,812 0.18% 66,460 $3,482,097 Up ×3
EEM iShares, Inc. $29,429,435 0.18% 430,192 $773,996 Down ×1
STLA Stellantis N.V. Common Shares $29,007,871 0.18% 5,053,636 $-43,233,514 Down ×2
EIX Edison International Common Stock $28,954,648 0.18% 388,914 $-258,515 Down ×2
RTX RTX Corporation Common Stock $28,521,162 0.18% 150,325 $6,724,813 Up ×3
COTY Coty Inc. Class A Common Stock $28,323,557 0.18% 13,112,758 $-18,133,087 Down ×1
COST Costco Wholesale Corporation - Common Stock $28,008,908 0.17% 29,941 $-1,086,848 Up ×1
IEMG iShares, Inc. $27,896,039 0.17% 336,746 $23,405,813 Up ×1
LNG Cheniere Energy, Inc. Common Stock $27,081,745 0.17% 113,308 $9,863,188 Up ×3
NEM Newmont Corporation $26,702,125 0.17% 285,890 $816,411 Up ×2
HD Home Depot, Inc. (The) Common Stock $26,607,590 0.17% 75,444 $5,093,908 Up ×1
TLH iShares 10-20 Year Treasury Bond ETF $26,413,124 0.16% 263,210 Up ×1
CME CME Group Inc. - Class A Common Stock $26,307,699 0.16% 119,131 $-5,277,326 Up ×3
BA Boeing Company (The) Common Stock $26,054,329 0.16% 120,360 $7,905,580 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $25,959,722 0.16% 1,943,093 $13,227,844 Up ×3
XLU XLU $25,933,483 0.16% 571,978 $6,809,697 Up ×4
APH Amphenol Corporation Common Stock $25,794,734 0.16% 146,295 $6,394,576 Down ×2
CAH Cardinal Health, Inc. Common Stock $24,979,909 0.16% 105,152 $3,918,641 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MSFT $932,559,325 5.80% up ×6
GLD $219,484,488 1.37% up ×6
JPM $215,443,042 1.34% up ×6
LLY $143,755,283 0.89% up ×5
CAT $142,421,856 0.89% up ×5
C $128,548,920 0.80% up ×4
URTH $104,668,221 0.65% up ×4
KO $88,645,903 0.55% up ×6
WDC $73,622,061 0.46% up ×3
BRK-B (filed as BRKB) $73,251,092 0.46% up ×6
NFLX $69,227,012 0.43% up ×3
UNH $61,778,828 0.38% up ×3
GEV $60,485,317 0.38% up ×3
VRTX $53,684,095 0.33% up ×6
CVX $49,407,254 0.31% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SNDK $90,203,417 39,672 0.56%
XLK $34,045,734 178,699 0.21%
TLH $26,413,124 263,210 0.16%
RSG $18,625,749 87,412 0.12%
AIA $15,930,800 112,458 0.10%
TSCO $15,260,771 482,783 0.09%
IP $14,060,310 369,037 0.09%
Unknown issuer (CUSIP: 84615Q103) $13,592,938 79,556 0.08%
AMKR $11,621,907 134,778 0.07%
ELF $10,232,276 138,274 0.06%
LITE $9,934,619 11,578 0.06%
PUMP $6,381,300 445,000 0.04%
SYY $4,509,141 53,950 0.03%
IBIT $4,314,883 129,615 0.03%
TER $3,711,537 7,671 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +2.0M +$459.1M
BSBR Price move only +0 -$353.7M
AAPL Bought more +911K +$313.5M
MSFT Bought more +664K +$252.8M
META Bought more +374K +$208.0M
GOOGL Bought more +329K +$167.6M
AMZN Bought more +501K +$161.7M
AVGO Bought more +336K +$159.8M
AMD Bought more +78K +$92.9M
MRVL Bought more +75K +$91.9M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
NRG Sept. 30, 2025 2,206,000 $354,239,480 -40.2%
KKR March 31, 2026 184,994 $23,583,035 -2.0%
DNUT June 30, 2026 6,916,972 $23,448,535 -18.1%
AGRO June 30, 2025 1,875,000 $20,943,750 18.3%
DXCM Dec. 31, 2025 250,310 $16,843,360 26.9%
HON June 30, 2026 65,760 $14,863,733 -4.4%
TROW June 30, 2026 154,882 $13,961,064 -8.5%
FAST Dec. 31, 2025 251,139 $12,315,857 26.3%
EPC Sept. 30, 2025 513,891 $12,030,188 31.4%
ECL Sept. 30, 2025 41,969 $11,308,127 1.2%
IJR June 30, 2025 104,433 $10,920,559 26.5%
ELF Sept. 30, 2025 86,625 $10,779,615 -21.3%
DVN June 30, 2025 286,342 $10,709,191 50.8%
NDAQ March 31, 2026 104,560 $10,155,913 9.8%
DD Dec. 31, 2025 127,782 $9,954,218 225.1%
LILAK Dec. 31, 2025 1,093,309 $9,227,528 18.3%
MVBF Dec. 31, 2025 365,107 $9,149,581 15.7%
TPR Dec. 31, 2025 80,782 $9,146,138 -9.5%
XLK March 31, 2026 63,181 $9,096,169 51.2%
DOV Dec. 31, 2025 51,560 $8,601,755 -2.0%
PINS March 31, 2026 323,420 $8,373,343 9.4%
RL March 31, 2026 22,324 $7,893,990 5.9%
NI March 31, 2026 180,476 $7,536,678 -14.3%
BIIB June 30, 2025 54,991 $7,524,968 74.3%
PNW June 30, 2025 78,028 $7,432,167 8.4%
ARMK Sept. 30, 2025 176,578 $7,393,321 43.8%
TXRH Sept. 30, 2025 37,262 $6,983,271 -4.3%
HUBS Dec. 31, 2025 14,488 $6,777,486 -45.0%
DRI Dec. 31, 2025 35,421 $6,742,742 9.7%
IRM June 30, 2025 77,016 $6,626,457 13.1%
RGA June 30, 2025 32,653 $6,429,376 26.6%
L March 31, 2026 59,867 $6,304,594 0.3%
EXC June 30, 2025 136,407 $6,285,635 -6.0%
CB June 30, 2025 20,401 $6,160,898 14.1%
RSPT June 30, 2025 178,956 $6,120,295 62.8%
SPSB June 30, 2025 196,389 $5,911,309
ZS Dec. 31, 2025 18,738 $5,615,029 -7.0%
DTE Sept. 30, 2025 41,564 $5,505,567 -11.6%
NTRA March 31, 2026 22,986 $5,265,863 101.2%
SHEL Sept. 30, 2025 73,108 $5,147,534 36.0%
MCHP Dec. 31, 2025 76,981 $4,943,720 27.9%
GLPI March 31, 2026 100,416 $4,487,591 -14.6%
FOURPRA Sept. 30, 2025 38,700 $4,458,240 No longer tracked
TTE Sept. 30, 2025 64,598 $3,965,671 41.3%
NVS Dec. 31, 2025 30,286 $3,883,876 1.5%
MDB March 31, 2026 8,467 $3,553,515 46.8%
LILA Dec. 31, 2025 419,718 $3,479,462 19.9%
S June 30, 2025 181,293 $3,295,907 41.1%
ASML Sept. 30, 2025 3,790 $3,037,268 90.3%
RKLB March 31, 2026 43,498 $3,034,421 13.7%
DEO Sept. 30, 2025 28,400 $2,863,856 -10.9%
SCI March 31, 2026 35,350 $2,756,240 -8.0%
HAS June 30, 2026 27,972 $2,618,179 11.9%
ACM March 31, 2026 26,362 $2,513,089 -29.5%
TTWO June 30, 2025 11,682 $2,421,095 -16.2%
NEEPRS Sept. 30, 2025 50,000 $2,354,500 No longer tracked
IR March 31, 2026 29,168 $2,310,689 -2.0%
PAYC June 30, 2025 10,356 $2,262,579 -3.1%
DHI Dec. 31, 2025 13,344 $2,261,408 -7.5%
VTV June 30, 2025 12,659 $2,186,716
UTHR Dec. 31, 2025 5,071 $2,125,814 10.1%
JKHY March 31, 2026 11,371 $2,074,980 -8.2%
HES Sept. 30, 2025 14,729 $2,040,556 No longer tracked
IT March 31, 2026 8,002 $2,018,745 18.6%
ORLY Dec. 31, 2025 18,484 $1,992,760 -8.0%
JNK Sept. 30, 2025 20,285 $1,973,122 -5.6%
OKE Dec. 31, 2025 26,612 $1,941,878 21.0%
HYG Sept. 30, 2025 23,851 $1,923,583
EME Dec. 31, 2025 2,929 $1,902,503 32.4%
HON June 30, 2025 8,978 $1,901,092 -2.4%
FICO March 31, 2026 1,124 $1,900,257 -35.9%
PKG March 31, 2026 9,207 $1,898,760 8.9%
MKSI March 31, 2026 11,748 $1,877,330 21.6%
ROL March 31, 2026 31,229 $1,874,365 -44.4%
AWI Dec. 31, 2025 9,470 $1,856,215 -13.7%
RVTY Sept. 30, 2025 19,084 $1,845,804 79.5%
PAM June 30, 2026 20,733 $1,834,871 -1.9%
PTC March 31, 2026 10,506 $1,830,250 34.9%
RJF March 31, 2026 11,342 $1,821,412 11.5%
RMD March 31, 2026 7,310 $1,760,760 -0.6%
TIMB June 30, 2026 66,306 $1,756,446 -9.8%
UHS March 31, 2026 8,010 $1,746,340 -1.6%
HSY Sept. 30, 2025 10,441 $1,732,684 -13.7%
LYV Sept. 30, 2025 11,437 $1,730,189 4.4%
GDDY March 31, 2026 13,817 $1,714,413 20.6%
OCUL Sept. 30, 2025 184,048 $1,707,965 -38.5%
WRB March 31, 2026 24,306 $1,704,337 5.3%
JAZZ June 30, 2026 8,804 $1,664,396 -2.0%
GRAB March 31, 2026 332,888 $1,661,111 -13.4%
SYF Dec. 31, 2025 23,268 $1,653,191 -13.1%
UL (filed as ULXXXX) Sept. 30, 2025 26,610 $1,627,734 -9.6%
LII Dec. 31, 2025 3,054 $1,616,665 -25.6%
HLN Sept. 30, 2025 154,630 $1,603,513 -1.5%
PODD March 31, 2026 5,640 $1,603,114 -35.4%
MSCI Dec. 31, 2025 2,769 $1,571,158 -2.5%
TGT Dec. 31, 2025 17,461 $1,566,252 56.5%
AZN Sept. 30, 2025 21,600 $1,509,408 2.0%
VST March 31, 2026 9,321 $1,503,757 4.7%
MANH Dec. 31, 2025 7,322 $1,500,864 18.5%
MEDP Sept. 30, 2025 4,720 $1,481,419 20.7%
COR June 30, 2026 4,665 $1,465,463 10.6%
ALSN Dec. 31, 2025 17,041 $1,446,440 18.2%
SONY Sept. 30, 2025 55,170 $1,436,075 -17.3%
AAL Sept. 30, 2025 123,713 $1,388,060 16.1%
ARGX June 30, 2026 1,847 $1,348,772 -1.8%
ONC June 30, 2026 4,469 $1,327,159 26.9%
SYNA March 31, 2026 17,714 $1,311,190 70.9%
CCL June 30, 2026 49,936 $1,292,344 -7.5%
RBRK June 30, 2026 26,006 $1,273,514 52.8%
SFM June 30, 2025 7,954 $1,214,099 -61.1%
CPRT June 30, 2025 21,372 $1,209,442 -45.1%
PSA June 30, 2025 4,003 $1,198,058 -2.6%
DFS June 30, 2025 7,018 $1,197,973 No longer tracked
IDXX June 30, 2025 2,796 $1,174,180 -3.0%
WTS June 30, 2025 5,614 $1,144,807 47.5%
DBX June 30, 2025 42,735 $1,141,452 20.2%
CSL June 30, 2025 3,318 $1,129,779 -11.4%
OTLY Sept. 30, 2025 92,975 $1,103,613 -35.4%
CVLT June 30, 2025 6,988 $1,102,427 -10.4%
FSLR June 30, 2025 8,656 $1,094,378 7.9%
ET June 30, 2025 55,926 $1,039,664 No longer tracked
VST June 30, 2025 8,643 $1,015,034 -18.8%
RIOT June 30, 2026 82,004 $1,013,569 -29.5%
KGC March 31, 2026 35,948 $1,012,296 -23.8%
CHKP June 30, 2025 4,420 $1,007,406 -41.4%
MPWR June 30, 2026 892 $975,268 6.3%
DASH Sept. 30, 2025 3,816 $940,682 -29.6%
YUMC Sept. 30, 2025 21,000 $938,910 -6.2%
ROKU Dec. 31, 2025 9,125 $913,686 40.9%
FLOT June 30, 2025 17,884 $912,978
SPEM Dec. 31, 2025 19,315 $904,135 12.8%
VTI Sept. 30, 2025 2,949 $896,290 16.0%
CLSK March 31, 2026 88,316 $893,757 45.4%
NTES March 31, 2026 6,484 $892,328 5.2%
KMI Sept. 30, 2025 29,887 $878,678 11.9%
ROK Sept. 30, 2025 2,512 $834,411 30.6%
APP June 30, 2025 3,035 $804,184 -19.5%
NTNX Sept. 30, 2025 10,198 $779,535 -1.3%
ARM June 30, 2025 7,267 $776,043 88.2%
CRDO Sept. 30, 2025 8,332 $771,460 53.4%
IDCC June 30, 2026 2,534 $765,268 18.8%
ZTO June 30, 2025 38,382 $761,499 11.0%
ING Sept. 30, 2025 34,283 $749,769 33.3%
CRH June 30, 2025 8,521 $749,592 -10.0%
TT June 30, 2025 2,160 $727,747 9.0%
VEEV Sept. 30, 2025 2,516 $724,558 -4.9%
ARKK Sept. 30, 2025 10,300 $723,987
GXC Sept. 30, 2025 8,184 $716,509
SQM Dec. 31, 2025 16,429 $706,118 -3.8%
SMFG Sept. 30, 2025 46,140 $697,175 53.1%
TV June 30, 2025 390,892 $684,061 4.1%
IDCC Dec. 31, 2025 1,945 $671,472 5.7%
OKTA Sept. 30, 2025 6,709 $670,699 138.5%
AMBA March 31, 2026 9,446 $669,154 32.5%
EVRG June 30, 2026 8,110 $664,371 -7.7%
IOT March 31, 2026 18,402 $652,351 33.8%
GAP June 30, 2026 26,795 $648,439 27.7%
DG June 30, 2026 5,450 $647,079 3.7%
DINO March 31, 2026 13,940 $642,355 83.3%
ETN June 30, 2025 2,290 $622,491 21.2%
EWT June 30, 2026 8,500 $602,820 8.9%
ACN June 30, 2025 1,930 $602,237 -34.8%
EOG Dec. 31, 2025 5,275 $591,433 37.7%
EXE Sept. 30, 2025 4,976 $581,893 -18.6%
WAT Sept. 30, 2025 1,590 $554,974 45.6%
SOFI Dec. 31, 2025 20,879 $551,623 -38.9%
TRGP June 30, 2025 2,722 $545,679 63.9%
WEC June 30, 2026 4,671 $540,762 -13.2%
MSTR March 31, 2026 3,547 $538,967 33.4%
CTRA June 30, 2025 18,374 $531,009 No longer tracked
RIOT Dec. 31, 2025 27,812 $529,262 52.2%
IYR Sept. 30, 2025 5,518 $522,941 -2.1%
BN June 30, 2025 9,706 $508,691 -10.2%
GWRE June 30, 2025 2,685 $503,062 -30.7%
GGB Sept. 30, 2025 171,347 $500,333 66.8%
QSR Dec. 31, 2025 7,787 $499,458 2.4%
CCEP June 30, 2026 5,448 $493,970 2.7%
AMRZ Dec. 31, 2025 10,177 $493,890 -31.2%
LOGI Dec. 31, 2025 4,441 $487,089 1.2%
GPN June 30, 2026 7,228 $486,444 13.3%
LIN March 31, 2026 1,136 $484,379 -2.7%
BAH June 30, 2026 6,150 $479,885 13.2%
BOX Dec. 31, 2025 14,610 $471,465 18.2%
NBIS March 31, 2026 5,109 $427,649 138.3%
BLDR June 30, 2025 3,370 $421,048 -51.9%
DUOL March 31, 2026 2,357 $413,654 49.2%
DUK Dec. 31, 2025 3,288 $406,890 -2.4%
ALNY Sept. 30, 2025 1,245 $405,982 -52.1%
BAPRA June 30, 2026 6,203 $402,451 No longer tracked
SPLB March 31, 2026 17,822 $402,421 -8.8%
MTH Dec. 31, 2025 5,452 $394,888 -4.8%
GH June 30, 2026 4,193 $387,307 17.7%
WEC Dec. 31, 2025 3,354 $384,335 -3.9%
SNX June 30, 2025 3,661 $380,598 104.3%
WBX Sept. 30, 2025 58,021 $368,665 -37.4%
LEN Dec. 31, 2025 2,839 $357,828 -25.7%
INVZ June 30, 2026 559,530 $353,903 -55.4%
FWONK March 31, 2026 3,563 $350,991 11.7%
LNT Dec. 31, 2025 5,189 $349,790 -0.2%
MMYT March 31, 2026 4,259 $349,749 19.7%
ICLN Dec. 31, 2025 22,280 $344,894
CRWV Dec. 31, 2025 2,455 $335,967 25.1%
HAL June 30, 2026 8,291 $323,266 -3.9%
PINS Sept. 30, 2025 9,003 $322,848 -37.6%
HEZU Sept. 30, 2025 7,682 $315,192
GPN Sept. 30, 2025 3,878 $310,395 -1.1%
RAL Sept. 30, 2025 6,380 $309,366 69.1%
IYW March 31, 2026 1,548 $309,105 51.2%
MBB June 30, 2026 3,180 $301,941
SE Dec. 31, 2025 1,665 $297,585 -24.1%
ASHR June 30, 2026 9,000 $293,760
BWXT March 31, 2026 1,696 $293,137 -33.8%
ON June 30, 2026 4,695 $290,714 -8.9%
ALNY March 31, 2026 731 $290,682 -34.0%
SPIB June 30, 2025 8,539 $283,836
CIBR March 31, 2026 3,930 $280,799
TTEK Dec. 31, 2025 8,371 $279,424 -0.4%
HALO June 30, 2026 4,311 $278,620 38.4%
LDOS June 30, 2026 1,777 $276,359 16.0%
CMS March 31, 2026 3,946 $275,944 -16.8%
CEPU June 30, 2026 15,942 $268,304 -15.2%
ANF March 31, 2026 2,128 $267,851 54.8%
LHX Sept. 30, 2025 1,065 $267,145 -22.8%
SOXX Sept. 30, 2025 1,100 $262,570 117.4%
SMCI Dec. 31, 2025 5,354 $256,671 49.1%
DKNG March 31, 2026 7,332 $252,661 -9.3%
CP June 30, 2025 3,507 $246,226 7.5%
HUM March 31, 2026 947 $242,555 133.0%
HPE Sept. 30, 2025 11,597 $237,159 186.0%
LNTH June 30, 2025 2,427 $236,875 22.4%
AMT Dec. 31, 2025 1,200 $230,784 -6.5%
VCR March 31, 2026 582 $229,261
PRU March 31, 2026 2,020 $228,018 16.2%
SBSW June 30, 2026 18,206 $224,298 16.7%
SHW Sept. 30, 2025 653 $224,214 -7.6%
CVNA June 30, 2025 1,072 $224,134 -81.1%
PCG June 30, 2026 12,521 $219,994 -26.2%
HCA June 30, 2026 463 $219,110 10.7%
XP Sept. 30, 2025 10,742 $216,988 49.8%
PHM Dec. 31, 2025 1,601 $211,540 -2.2%
SPHQ Sept. 30, 2025 2,943 $209,718
PFG Sept. 30, 2025 2,639 $209,616 34.8%
CHTR Dec. 31, 2025 756 $207,979 -48.4%
SBAC March 31, 2026 1,071 $207,164 -4.8%
DBC June 30, 2025 9,201 $207,023
RSG Dec. 31, 2025 900 $206,532 0.4%
LMND March 31, 2026 2,897 $206,208 -25.5%
D Dec. 31, 2025 3,357 $205,348 4.7%
FIS June 30, 2026 4,331 $203,167 -13.5%
PCAR Dec. 31, 2025 2,048 $201,359 -0.1%
DPST March 31, 2026 1,993 $201,353
VLO June 30, 2025 1,523 $201,142 212.0%
AWK Sept. 30, 2025 1,441 $200,458 -8.2%
MARA Dec. 31, 2025 10,702 $195,419 23.3%
KVUE Dec. 31, 2025 10,430 $169,279 0.8%
WBA June 30, 2025 14,320 $159,954 No longer tracked
NOV Dec. 31, 2025 11,300 $149,725 24.8%
LOMA June 30, 2026 10,638 $117,975 -14.5%
ZIP June 30, 2025 16,028 $94,405 -27.9%
LAR June 30, 2026 13,036 $87,080 -32.2%
CX Sept. 30, 2025 12,393 $85,883 6.1%
HL Sept. 30, 2025 12,663 $75,851 40.6%
GSM June 30, 2026 14,859 $61,219 37.9%
CERS March 31, 2026 26,490 $54,569 26.6%
ABEV Dec. 31, 2025 18,083 $40,325 31.4%
KULR June 30, 2025 29,564 $39,024 No longer tracked
LNZA Sept. 30, 2025 49,534 $13,434 -75.9%
MVIS March 31, 2026 13,276 $10,994 141.2%