Banco Santander, S.A.
CIK 891478 · View on SEC EDGAR ↗
- Portfolio value
- $8.2B
- Positions
- 511
- As of
- June 30, 2026
#563 of 9,443 by 13F value · top 6.0%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 65.73%
- Top 25 holdings weight
- 78.03%
- Positions above 1%
- 14
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.29% Est. buys $2,125,586,096 · sells $471,866,036
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.9% still held
- New positions
- 81
- Increased
- 214
- Decreased
- 165
- Closed
- 40
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +19.3% · 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: 91.7% · Options excluded: 0.0%
Sector breakdown
Financials
34.1%
Technology
19.0%
Industrials
12.5%
Energy
5.5%
Financial Services
3.5%
Consumer Discretionary
3.0%
Healthcare
2.2%
Communication Services
2.1%
Retail
1.1%
Consumer products
0.7%
Utilities
0.6%
Consumer Staples
0.4%
Materials
0.4%
Communications
0.3%
Real Estate
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
13.9%
Full portfolio 511 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSBR Banco Santander Brasil SA American Depositary Shares, each representing one unit | $2,731,145,382 | 33.24% | 520,218,168 | $-353,748,354 | |||
| FER Ferrovial SE - Ordinary Shares | $673,243,378 | 8.19% | 9,812,613 | $88,892,848 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $541,699,271 | 6.59% | 1,452,199 | $164,452,731 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $377,958,312 | 4.60% | 4,860,575 | $-407,467 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $244,003,952 | 2.97% | 1,219,471 | $233,300,326 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $193,031,477 | 2.35% | 667,098 | $161,423,709 | Up ×1 | ||
| GLD | $189,611,817 | 2.31% | 514,718 | $-17,095,196 | Up ×6 | ||
| RACE Ferrari N.V. Common Shares | $171,268,664 | 2.08% | 460,041 | $-16,483,993 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $141,096,822 | 1.72% | 250,487 | $120,207,211 | Up ×1 | ||
| DB Deutsche Bank AG Common Stock | $137,145,510 | 1.67% | 4,062,367 | $121,524,232 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $135,224,600 | 1.65% | 446,330 | $39,701,360 | Up ×1 | ||
| URTH | $104,668,221 | 1.27% | 516,523 | $25,412,256 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $90,642,931 | 1.10% | 78,527 | $87,497,978 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $90,203,417 | 1.10% | 39,672 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $81,621,576 | 0.99% | 216,073 | $77,449,691 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $78,542,994 | 0.96% | 77,660 | $77,642,861 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $57,292,389 | 0.70% | 171,114 | $56,534,635 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $53,684,095 | 0.65% | 108,075 | $9,303,377 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50,857,943 | 0.62% | 213,384 | $41,289,811 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $49,020,535 | 0.60% | 334,497 | $41,784,341 | Up ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $45,483,590 | 0.55% | 174,695 | $45,420,079 | Up ×1 | ||
| SPAB | $45,252,523 | 0.55% | 1,773,218 | $19,097,014 | Up ×1 | ||
| VWO | $44,129,533 | 0.54% | 739,312 | $-1,693,949 | Down ×1 | ||
| SPY SPY | $43,104,311 | 0.52% | 57,721 | $-4,801,684 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $40,619,490 | 0.49% | 888,246 | $20,041,206 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $39,582,596 | 0.48% | 177,596 | $3,090,106 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $39,014,086 | 0.47% | 144,711 | $38,990,844 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $38,538,994 | 0.47% | 97,034 | $3,651,762 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $38,358,653 | 0.47% | 347,609 | $7,880,305 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $32,013,229 | 0.39% | 272,569 | $-313,454 | |||
| IXN | $30,401,626 | 0.37% | 210,421 | $688,942 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $29,645,812 | 0.36% | 66,460 | $29,581,186 | Up ×1 | ||
| STLA Stellantis N.V. Common Shares | $29,007,871 | 0.35% | 5,053,636 | $-43,233,514 | Down ×2 | ||
| COTY Coty Inc. Class A Common Stock | $28,323,557 | 0.34% | 13,112,758 | $-18,133,087 | Down ×1 | ||
| IEMG | $27,896,039 | 0.34% | 336,746 | $27,829,358 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $27,081,745 | 0.33% | 113,308 | $26,884,248 | Up ×1 | ||
| TLH | $26,413,124 | 0.32% | 263,210 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $25,959,722 | 0.32% | 1,943,093 | $13,232,486 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $25,794,734 | 0.31% | 146,295 | $6,394,576 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $24,979,909 | 0.30% | 105,152 | $3,918,641 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $24,192,199 | 0.29% | 83,252 | $-5,220,794 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $23,994,442 | 0.29% | 72,684 | $11,189,690 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $23,956,575 | 0.29% | 123,986 | $2,792,561 | Down ×2 | ||
| BIL | $23,808,622 | 0.29% | 259,806 | $604,824 | Up ×4 | ||
| SPSM | $22,883,514 | 0.28% | 396,801 | $-13,215,198 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $22,362,510 | 0.27% | 232,652 | $9,130,444 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $20,835,310 | 0.25% | 132,997 | $20,584,052 | Up ×1 | ||
| IXG | $20,727,094 | 0.25% | 166,476 | $12,083,728 | Up ×3 | ||
| CTAS Cintas Corporation - Common Stock | $19,861,602 | 0.24% | 116,778 | $19,705,317 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $19,802,554 | 0.24% | 343,675 | $16,529,455 | Up ×2 | ||
| ARMK Aramark Common Stock | $19,331,775 | 0.24% | 339,750 | $6,015,642 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $19,073,439 | 0.23% | 45,843 | $452,093 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $18,625,749 | 0.23% | 87,412 | ||||
| ETR Entergy Corporation Common Stock | $18,526,459 | 0.23% | 161,296 | $-6,286,449 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $17,305,408 | 0.21% | 156,426 | $6,762,804 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $16,767,334 | 0.20% | 40,375 | $3,046,505 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $16,653,991 | 0.20% | 102,247 | $1,423,669 | Down ×1 | ||
| AME AMETEK, Inc. | $16,590,552 | 0.20% | 68,573 | $4,364,315 | Up ×1 | ||
| ITRI Itron, Inc. - Common Stock | $16,520,481 | 0.20% | 190,922 | $-591,858 | |||
| AIA iShares Asia 50 ETF | $15,930,800 | 0.19% | 112,458 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $15,505,094 | 0.19% | 326,217 | $15,451,318 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $15,439,678 | 0.19% | 69,035 | $1,754,718 | Down ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $15,260,771 | 0.19% | 482,783 | Up ×1 | |||
| EXI | $15,038,102 | 0.18% | 75,003 | $1,710,336 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $14,476,978 | 0.18% | 56,884 | $6,683,354 | Up ×1 | ||
| IP International Paper Company Common Stock | $14,060,310 | 0.17% | 369,037 | Up ×1 | |||
| XSVM | $13,712,014 | 0.17% | 197,040 | $2,153,363 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $13,699,243 | 0.17% | 87,273 | $109,649 | Down ×1 | ||
| VAW | $12,353,974 | 0.15% | 53,997 | $186,290 | |||
| EWZ | $12,296,525 | 0.15% | 356,421 | $5,967,434 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,214,926 | 0.15% | 147,791 | $-26,804,761 | Down ×1 | ||
| HEIA | $12,198,369 | 0.15% | 47,297 | $3,495,339 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $12,132,804 | 0.15% | 503,854 | $-2,402,162 | Down ×2 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $11,621,907 | 0.14% | 134,778 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $11,319,733 | 0.14% | 52,261 | $3,998,877 | Up ×1 | ||
| VGT | $10,820,265 | 0.13% | 90,531 | $3,075,573 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $10,801,029 | 0.13% | 194,508 | $-6,138,592 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $10,767,229 | 0.13% | 48,758 | $-3,631,084 | Up ×1 | ||
| IWM | $10,540,988 | 0.13% | 35,084 | $-1,544,052 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $10,493,625 | 0.13% | 53,974 | $-256,393 | Up ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $10,390,289 | 0.13% | 84,522 | $2,924,363 | Up ×3 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $10,232,276 | 0.12% | 138,274 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $9,765,833 | 0.12% | 121,375 | $1,211,632 | Down ×2 | ||
| FOXA Fox Corporation - Class A Common Stock | $9,199,981 | 0.11% | 176,380 | $1,313,295 | Up ×2 | ||
| RXI | $8,710,021 | 0.11% | 45,139 | $-2,720,483 | Down ×1 | ||
| AA Alcoa Corporation Common Stock | $8,530,938 | 0.10% | 163,616 | $8,491,803 | Up ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $7,694,580 | 0.09% | 82,339 | $754,636 | Up ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $7,608,001 | 0.09% | 106,257 | $7,582,488 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,561,126 | 0.09% | 17,977 | $6,123,197 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $7,436,144 | 0.09% | 139,856 | $6,513,237 | Up ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,350,754 | 0.09% | 170,393 | $4,057,600 | Up ×1 | ||
| ESGV | $7,148,630 | 0.09% | 54,058 | $2,264,885 | Up ×2 | ||
| VOO | $7,119,472 | 0.09% | 10,366 | $1,271,848 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $7,080,855 | 0.09% | 43,263 | $2,046,586 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,949,216 | 0.08% | 21,230 | $2,827,740 | Up ×2 | ||
| SOXX SOXX | $6,945,198 | 0.08% | 10,839 | $6,756,218 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $6,762,229 | 0.08% | 18,674 | $508,447 | Up ×2 | ||
| FXI | $6,726,806 | 0.08% | 212,941 | $1,381,224 | Up ×5 | ||
| XLV XLV | $6,622,468 | 0.08% | 41,740 | $45,543 | Down ×1 | ||
| IXP | $6,622,307 | 0.08% | 58,684 | $-5,367,469 | Down ×1 | ||
| 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 |
|---|---|---|---|
| MSFT | $541,699,271 | 6.59% | up ×3 |
| GLD | $189,611,817 | 2.31% | up ×6 |
| URTH | $104,668,221 | 1.27% | up ×4 |
| VRTX | $53,684,095 | 0.65% | up ×6 |
| ORCL | $49,020,535 | 0.60% | up ×3 |
| NU | $25,959,722 | 0.32% | up ×3 |
| BIL | $23,808,622 | 0.29% | up ×4 |
| IXG | $20,727,094 | 0.25% | up ×3 |
| ED | $17,305,408 | 0.21% | up ×3 |
| EWZ | $12,296,525 | 0.15% | up ×3 |
| ADSK | $10,493,625 | 0.13% | up ×4 |
| MLI | $10,390,289 | 0.13% | up ×3 |
| EQT | $7,436,144 | 0.09% | up ×3 |
| FXI | $6,726,806 | 0.08% | up ×5 |
| SHY | $5,531,586 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $90,203,417 | 39,672 | 1.10% |
| TLH | $26,413,124 | 263,210 | 0.32% |
| RSG | $18,625,749 | 87,412 | 0.23% |
| AIA | $15,930,800 | 112,458 | 0.19% |
| TSCO | $15,260,771 | 482,783 | 0.19% |
| IP | $14,060,310 | 369,037 | 0.17% |
| AMKR | $11,621,907 | 134,778 | 0.14% |
| ELF | $10,232,276 | 138,274 | 0.12% |
| PUMP | $6,381,300 | 445,000 | 0.08% |
| SYY | $4,386,613 | 52,484 | 0.05% |
| IBIT | $4,314,883 | 129,615 | 0.05% |
| XLK | $3,862,412 | 20,273 | 0.05% |
| TER | $3,711,537 | 7,671 | 0.05% |
| ETHA | $3,542,590 | 297,947 | 0.04% |
| DOCN | $3,458,743 | 22,026 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSBR | Price move only | +0 | -$353.7M |
| MSFT | Bought more | +433K | +$164.5M |
| FER | Bought more | +1.1M | +$88.9M |
| STLA | Trimmed | -4.7M | -$43.2M |
| QQQM | Bought more | +44K | +$39.7M |
| VCIT | Trimmed | -324K | -$26.8M |
| URTH | Bought more | +76K | +$25.4M |
| IREN | Bought more | +288K | +$20.0M |
| SPAB | Bought more | +752K | +$19.1M |
| COTY | Trimmed | -10.0M | -$18.1M |
18 positions 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 |
|---|---|---|---|---|
| NRG | Sept. 30, 2025 | 2,206,000 | $354,239,480 | -26.0% |
| DHI | March 31, 2025 | 174,568 | $24,408,098 | 17.3% |
| DNUT | June 30, 2026 | 6,916,972 | $23,448,535 | -0.8% |
| AGRO | June 30, 2025 | 1,875,000 | $20,943,750 | 22.2% |
| DXCM | Dec. 31, 2025 | 250,310 | $16,843,360 | 37.2% |
| KMB | March 31, 2025 | 123,312 | $16,158,804 | -23.2% |
| FAST | Dec. 31, 2025 | 248,000 | $12,161,920 | 27.5% |
| EPC | Sept. 30, 2025 | 513,891 | $12,030,188 | 39.2% |
| MANH | March 31, 2025 | 42,837 | $11,576,271 | 21.1% |
| ECL | Sept. 30, 2025 | 41,969 | $11,308,127 | 3.9% |
| IJR | June 30, 2025 | 104,433 | $10,920,559 | No longer tracked |
| ELF | Sept. 30, 2025 | 86,625 | $10,779,615 | -23.4% |
| DVN | June 30, 2025 | 286,342 | $10,709,191 | 55.4% |
| NDAQ | March 31, 2026 | 104,560 | $10,155,913 | 14.2% |
| LILAK | Dec. 31, 2025 | 1,093,309 | $9,227,528 | 9.3% |
| MVBF | Dec. 31, 2025 | 365,107 | $9,149,581 | 17.1% |
| TPR | Dec. 31, 2025 | 80,782 | $9,146,138 | 2.2% |
| GWW | March 31, 2025 | 8,557 | $9,019,506 | 31.7% |
| CPT | March 31, 2025 | 76,697 | $8,899,920 | -10.9% |
| OSK | March 31, 2025 | 93,151 | $8,855,866 | 60.5% |
| DOV | Dec. 31, 2025 | 50,844 | $8,482,305 | 2.7% |
| NI | March 31, 2026 | 180,476 | $7,536,678 | -10.2% |
| BIIB | June 30, 2025 | 54,991 | $7,524,968 | 75.2% |
| PNW | June 30, 2025 | 78,028 | $7,432,167 | 11.6% |
| ARMK | Sept. 30, 2025 | 176,578 | $7,393,321 | 55.6% |
| TXRH | Sept. 30, 2025 | 37,262 | $6,983,271 | 21.7% |
| DRI | Dec. 31, 2025 | 35,421 | $6,742,742 | 19.5% |
| IRM | June 30, 2025 | 77,016 | $6,626,457 | 18.5% |
| RGA | June 30, 2025 | 32,653 | $6,429,376 | 21.5% |
| L | March 31, 2026 | 59,867 | $6,304,594 | 4.0% |
| EXC | June 30, 2025 | 136,407 | $6,285,635 | 5.1% |
| CB | June 30, 2025 | 20,401 | $6,160,898 | 18.0% |
| RSPT | June 30, 2025 | 178,956 | $6,120,295 | No longer tracked |
| SPSB | June 30, 2025 | 196,389 | $5,911,309 | No longer tracked |
| DTE | Sept. 30, 2025 | 41,564 | $5,505,567 | -1.5% |
| NTRA | March 31, 2026 | 22,986 | $5,265,863 | 64.3% |
| SHEL | Sept. 30, 2025 | 73,108 | $5,147,534 | 32.3% |
| MCHP | Dec. 31, 2025 | 76,981 | $4,943,720 | 19.6% |
| GLPI | March 31, 2026 | 100,416 | $4,487,591 | -2.4% |
| FOURPRA | Sept. 30, 2025 | 38,700 | $4,458,240 | No longer tracked |
| TTE | Sept. 30, 2025 | 64,598 | $3,965,671 | 53.8% |
| NVS | Dec. 31, 2025 | 30,026 | $3,850,534 | 15.4% |
| MDB | March 31, 2026 | 8,467 | $3,553,515 | 73.8% |
| LILA | Dec. 31, 2025 | 419,718 | $3,479,462 | 11.2% |
| XSMO | March 31, 2025 | 50,082 | $3,310,921 | No longer tracked |
| S | June 30, 2025 | 181,293 | $3,295,907 | 15.9% |
| DEO | Sept. 30, 2025 | 28,400 | $2,863,856 | -2.0% |
| SCI | March 31, 2026 | 35,350 | $2,756,240 | 1.1% |
| HAS | June 30, 2026 | 27,972 | $2,618,179 | 12.0% |
| TTWO | June 30, 2025 | 11,682 | $2,421,095 | -3.5% |
| NEEPRS | Sept. 30, 2025 | 50,000 | $2,354,500 | No longer tracked |
| IR | March 31, 2026 | 29,168 | $2,310,689 | 0.6% |
| VTV | June 30, 2025 | 12,659 | $2,186,716 | No longer tracked |
| PAYC | June 30, 2025 | 9,745 | $2,129,088 | -3.7% |
| UTHR | Dec. 31, 2025 | 5,071 | $2,125,814 | 7.6% |
| JKHY | March 31, 2026 | 11,371 | $2,074,980 | 4.6% |
| HES | Sept. 30, 2025 | 14,729 | $2,040,556 | No longer tracked |
| IT | March 31, 2026 | 8,002 | $2,018,745 | 22.9% |
| TROW | June 30, 2026 | 21,621 | $1,948,917 | -1.0% |
| OKE | Dec. 31, 2025 | 26,612 | $1,941,878 | 32.0% |
| HYG | Sept. 30, 2025 | 23,851 | $1,923,583 | No longer tracked |
| EME | Dec. 31, 2025 | 2,929 | $1,902,503 | 28.7% |
| PKG | March 31, 2026 | 9,207 | $1,898,760 | 18.6% |
| ROL | March 31, 2026 | 31,229 | $1,874,365 | -32.2% |
| AWI | Dec. 31, 2025 | 9,470 | $1,856,215 | -7.8% |
| VRT | March 31, 2025 | 16,324 | $1,854,570 | 256.6% |
| RVTY | Sept. 30, 2025 | 19,084 | $1,845,804 | 37.5% |
| PAM | June 30, 2026 | 20,733 | $1,834,871 | -1.4% |
| PTC | March 31, 2026 | 10,506 | $1,830,250 | 7.8% |
| RJF | March 31, 2026 | 11,342 | $1,821,412 | 21.8% |
| FICO | March 31, 2026 | 1,057 | $1,786,985 | 9.6% |
| RMD | March 31, 2026 | 7,310 | $1,760,760 | 2.6% |
| TIMB | June 30, 2026 | 66,306 | $1,756,446 | -16.5% |
| UHS | March 31, 2026 | 8,010 | $1,746,340 | -2.5% |
| LYV | Sept. 30, 2025 | 11,437 | $1,730,189 | 13.6% |
| GDDY | March 31, 2026 | 13,817 | $1,714,413 | 18.3% |
| OCUL | Sept. 30, 2025 | 184,048 | $1,707,965 | -2.1% |
| WRB | March 31, 2026 | 24,306 | $1,704,337 | 5.0% |
| JAZZ | June 30, 2026 | 8,804 | $1,664,396 | 4.3% |
| GRAB | March 31, 2026 | 332,888 | $1,661,111 | -3.4% |
| SYF | Dec. 31, 2025 | 23,268 | $1,653,191 | -8.3% |
| ULXXXX | Sept. 30, 2025 | 26,610 | $1,627,734 | No longer tracked |
| LII | Dec. 31, 2025 | 3,054 | $1,616,665 | -14.7% |
| HLN | Sept. 30, 2025 | 154,630 | $1,603,513 | 9.9% |
| PODD | March 31, 2026 | 5,640 | $1,603,114 | -27.7% |
| AZN | Sept. 30, 2025 | 21,600 | $1,509,408 | 112.9% |
| VST | March 31, 2026 | 9,321 | $1,503,757 | -6.6% |
| MANH | Dec. 31, 2025 | 7,322 | $1,500,864 | 20.9% |
| TGT | Dec. 31, 2025 | 16,694 | $1,497,452 | 64.0% |
| MEDP | Sept. 30, 2025 | 4,720 | $1,481,419 | 20.1% |
| COR | June 30, 2026 | 4,665 | $1,465,463 | 11.5% |
| ALSN | Dec. 31, 2025 | 17,041 | $1,446,440 | 29.2% |
| SONY | Sept. 30, 2025 | 55,170 | $1,436,075 | -18.0% |
| AAL | Sept. 30, 2025 | 123,713 | $1,388,060 | 21.2% |
| ARGX | June 30, 2026 | 1,847 | $1,348,772 | 11.2% |
| ONC | June 30, 2026 | 4,469 | $1,327,159 | 30.8% |
| SYNA | March 31, 2026 | 17,714 | $1,311,190 | 42.4% |
| RBRK | June 30, 2026 | 26,006 | $1,273,514 | 24.6% |
| SFM | June 30, 2025 | 7,954 | $1,214,099 | -52.2% |
| PSA | June 30, 2025 | 4,003 | $1,198,058 | 11.0% |
| DFS | June 30, 2025 | 7,018 | $1,197,973 | No longer tracked |
| RL | March 31, 2026 | 3,291 | $1,163,731 | 8.2% |
| WTS | June 30, 2025 | 5,614 | $1,144,807 | 51.0% |
| DBX | June 30, 2025 | 42,735 | $1,141,452 | 19.1% |
| MSCI | March 31, 2025 | 1,894 | $1,136,419 | -0.1% |
| CSL | June 30, 2025 | 3,318 | $1,129,779 | -3.8% |
| OTLY | Sept. 30, 2025 | 92,975 | $1,103,613 | -13.1% |
| CVLT | June 30, 2025 | 6,988 | $1,102,427 | -23.0% |
| CCL | June 30, 2026 | 42,325 | $1,095,371 | -9.1% |
| CPRT | June 30, 2025 | 18,828 | $1,065,477 | -30.6% |
| ET | June 30, 2025 | 55,926 | $1,039,664 | 17.1% |
| RIOT | June 30, 2026 | 82,004 | $1,013,569 | -26.0% |
| KGC | March 31, 2026 | 35,948 | $1,012,296 | -1.0% |
| CHKP | June 30, 2025 | 4,420 | $1,007,406 | -40.0% |
| APO | March 31, 2025 | 5,908 | $975,765 | -3.0% |
| MPWR | June 30, 2026 | 892 | $975,268 | -5.3% |
| HSY | March 31, 2025 | 5,583 | $945,481 | 11.2% |
| YUMC | Sept. 30, 2025 | 21,000 | $938,910 | 12.0% |
| ROKU | Dec. 31, 2025 | 9,125 | $913,686 | 45.0% |
| FLOT | June 30, 2025 | 17,884 | $912,978 | No longer tracked |
| SPEM | Dec. 31, 2025 | 19,315 | $904,135 | No longer tracked |
| VTI | Sept. 30, 2025 | 2,949 | $896,290 | No longer tracked |
| NTES | March 31, 2026 | 6,484 | $892,328 | 8.5% |
| CLSK | March 31, 2026 | 87,454 | $885,034 | 42.8% |
| MTCH | March 31, 2025 | 26,521 | $867,502 | 27.2% |
| CROX | March 31, 2025 | 7,743 | $848,091 | 15.6% |
| DOCS | March 31, 2025 | 15,794 | $843,242 | -55.7% |
| UHS | March 31, 2025 | 4,680 | $839,686 | -7.1% |
| CHDN | March 31, 2025 | 6,266 | $836,762 | -17.4% |
| DRI | March 31, 2025 | 4,444 | $829,650 | 5.9% |
| BRBR | March 31, 2025 | 11,012 | $829,644 | -85.3% |
| PCTY | March 31, 2025 | 4,154 | $828,598 | -19.9% |
| DUK | March 31, 2025 | 7,643 | $823,457 | 1.7% |
| LSCC | March 31, 2025 | 14,507 | $821,822 | 124.2% |
| RBA | March 31, 2025 | 9,109 | $821,723 | -13.2% |
| COR | March 31, 2025 | 3,655 | $821,205 | 13.5% |
| XYL | March 31, 2025 | 7,015 | $813,880 | -3.2% |
| VMC | March 31, 2025 | 3,159 | $812,590 | 16.5% |
| EXEL | March 31, 2025 | 24,295 | $809,024 | 46.8% |
| APP | June 30, 2025 | 3,035 | $804,184 | -9.6% |
| NTNX | Sept. 30, 2025 | 10,198 | $779,535 | -10.8% |
| ARM | June 30, 2025 | 7,267 | $776,043 | 52.7% |
| CRDO | Sept. 30, 2025 | 8,332 | $771,460 | 58.5% |
| WES | March 31, 2025 | 19,974 | $767,601 | 20.2% |
| IDCC | June 30, 2026 | 2,534 | $765,268 | 22.6% |
| ZTO | June 30, 2025 | 38,382 | $761,499 | 19.3% |
| ING | Sept. 30, 2025 | 34,283 | $749,769 | 33.6% |
| ROK | Sept. 30, 2025 | 2,192 | $728,117 | 24.3% |
| TT | June 30, 2025 | 2,160 | $727,747 | 3.8% |
| VEEV | Sept. 30, 2025 | 2,516 | $724,558 | -15.4% |
| ARKK | Sept. 30, 2025 | 10,300 | $723,987 | No longer tracked |
| GXC | Sept. 30, 2025 | 8,184 | $716,509 | No longer tracked |
| SQM | Dec. 31, 2025 | 16,429 | $706,118 | 10.3% |
| SMFG | Sept. 30, 2025 | 46,140 | $697,175 | 47.1% |
| REG | March 31, 2025 | 9,299 | $687,475 | 3.4% |
| TV | June 30, 2025 | 390,892 | $684,061 | 24.2% |
| IDCC | Dec. 31, 2025 | 1,945 | $671,472 | 9.0% |
| EVRG | June 30, 2026 | 8,110 | $664,371 | -2.5% |
| IOT | March 31, 2026 | 18,402 | $652,351 | 25.0% |
| GAP | June 30, 2026 | 26,795 | $648,439 | 6.6% |
| DG | June 30, 2026 | 5,450 | $647,079 | 5.9% |
| DINO | March 31, 2026 | 13,940 | $642,355 | 52.5% |
| ETN | June 30, 2025 | 2,290 | $622,491 | 16.7% |
| EWT | June 30, 2026 | 8,500 | $602,820 | No longer tracked |
| FSLR | June 30, 2025 | 4,701 | $594,347 | 33.2% |
| EXE | Sept. 30, 2025 | 4,976 | $581,893 | -8.6% |
| WAT | Sept. 30, 2025 | 1,590 | $554,974 | 38.4% |
| KIM | March 31, 2025 | 23,556 | $551,917 | 14.5% |
| AFG | March 31, 2025 | 4,029 | $551,691 | 8.7% |
| SOFI | Dec. 31, 2025 | 20,879 | $551,623 | -29.8% |
| SSNC | March 31, 2025 | 7,225 | $547,511 | -1.1% |
| TRGP | June 30, 2025 | 2,722 | $545,679 | 73.8% |
| O | March 31, 2025 | 10,172 | $543,287 | 9.1% |
| WEC | June 30, 2026 | 4,671 | $540,762 | -6.2% |
| CTRA | June 30, 2025 | 18,374 | $531,009 | No longer tracked |
| RIOT | Dec. 31, 2025 | 27,812 | $529,262 | 60.0% |
| MSTR | March 31, 2026 | 3,479 | $528,634 | -10.2% |
| IYR | Sept. 30, 2025 | 5,518 | $522,941 | No longer tracked |
| GWRE | June 30, 2025 | 2,685 | $503,062 | -22.3% |
| GGB | Sept. 30, 2025 | 171,347 | $500,333 | 40.6% |
| QSR | Dec. 31, 2025 | 7,787 | $499,458 | 17.8% |
| LOGI | Dec. 31, 2025 | 4,441 | $487,089 | -4.3% |
| GPN | June 30, 2026 | 7,228 | $486,444 | 27.5% |
| BAH | June 30, 2026 | 6,150 | $479,885 | 29.1% |
| BOX | Dec. 31, 2025 | 14,610 | $471,465 | 10.9% |
| CVE | March 31, 2025 | 30,967 | $469,150 | 137.2% |
| CCEP | June 30, 2026 | 5,000 | $453,350 | 7.3% |
| PSX | March 31, 2025 | 3,796 | $432,478 | 97.6% |
| NBIS | March 31, 2026 | 5,109 | $427,649 | 108.2% |
| BLDR | June 30, 2025 | 3,370 | $421,048 | -39.8% |
| ALNY | Sept. 30, 2025 | 1,245 | $405,982 | -47.6% |
| BAPRA | June 30, 2026 | 6,203 | $402,451 | No longer tracked |
| SPLB | March 31, 2026 | 17,822 | $402,421 | No longer tracked |
| MTH | Dec. 31, 2025 | 5,452 | $394,888 | 10.7% |
| GH | June 30, 2026 | 4,193 | $387,307 | 11.2% |
| WEC | Dec. 31, 2025 | 3,354 | $384,335 | 3.8% |
| SNX | June 30, 2025 | 3,661 | $380,598 | 86.6% |
| WBX | Sept. 30, 2025 | 58,021 | $368,665 | -30.0% |
| INVZ | June 30, 2026 | 559,530 | $353,903 | -56.6% |
| FWONK | March 31, 2026 | 3,563 | $350,991 | 23.0% |
| LNT | Dec. 31, 2025 | 5,189 | $349,790 | 8.4% |
| MMYT | March 31, 2026 | 4,259 | $349,749 | 68.8% |
| ICLN | Dec. 31, 2025 | 22,280 | $344,894 | |
| CRWV | Dec. 31, 2025 | 2,365 | $323,650 | 28.2% |
| HAL | June 30, 2026 | 8,291 | $323,266 | 6.1% |
| HEZU | Sept. 30, 2025 | 7,682 | $315,192 | No longer tracked |
| GPN | Sept. 30, 2025 | 3,878 | $310,395 | 11.4% |
| RAL | Sept. 30, 2025 | 6,380 | $309,366 | 50.7% |
| TDY | March 31, 2025 | 661 | $306,790 | 29.1% |
| MBB | June 30, 2026 | 3,180 | $301,941 | |
| SE | Dec. 31, 2025 | 1,665 | $297,585 | -7.9% |
| ASHR | June 30, 2026 | 9,000 | $293,760 | No longer tracked |
| BWXT | March 31, 2026 | 1,696 | $293,137 | -21.8% |
| ON | June 30, 2026 | 4,695 | $290,714 | -20.6% |
| ALNY | March 31, 2026 | 731 | $290,682 | -27.8% |
| DUK | Dec. 31, 2025 | 2,316 | $286,605 | 5.8% |
| SPIB | June 30, 2025 | 8,539 | $283,836 | No longer tracked |
| CWI | March 31, 2025 | 10,066 | $281,244 | No longer tracked |
| CIBR | March 31, 2026 | 3,930 | $280,799 | |
| TTEK | Dec. 31, 2025 | 8,371 | $279,424 | 9.3% |
| HALO | June 30, 2026 | 4,311 | $278,620 | 35.8% |
| LDOS | June 30, 2026 | 1,777 | $276,359 | 40.8% |
| CMS | March 31, 2026 | 3,946 | $275,944 | -9.3% |
| CEPU | June 30, 2026 | 15,942 | $268,304 | -12.6% |
| ANF | March 31, 2026 | 2,128 | $267,851 | 14.3% |
| LHX | Sept. 30, 2025 | 1,065 | $267,145 | -10.1% |
| CCL | March 31, 2025 | 10,692 | $266,445 | 33.0% |
| SOXX | Sept. 30, 2025 | 1,100 | $262,570 | 91.0% |
| SMCI | Dec. 31, 2025 | 5,354 | $256,671 | 27.5% |
| DKNG | March 31, 2026 | 7,332 | $252,661 | 20.7% |
| HPE | Sept. 30, 2025 | 11,597 | $237,159 | 115.1% |
| LNTH | June 30, 2025 | 2,427 | $236,875 | 22.7% |
| AMT | Dec. 31, 2025 | 1,200 | $230,784 | 1.0% |
| VCR | March 31, 2026 | 582 | $229,261 | No longer tracked |
| PRU | March 31, 2026 | 2,020 | $228,018 | 24.5% |
| VCR | March 31, 2025 | 607 | $227,856 | No longer tracked |
| SBSW | June 30, 2026 | 18,206 | $224,298 | 36.9% |
| SHW | Sept. 30, 2025 | 653 | $224,214 | -0.8% |
| CVNA | June 30, 2025 | 1,072 | $224,134 | -79.2% |
| PCG | June 30, 2026 | 12,521 | $219,994 | 7.7% |
| HCA | June 30, 2026 | 463 | $219,110 | 5.3% |
| NCLH | March 31, 2025 | 8,500 | $218,705 | -11.2% |
| DHI | Dec. 31, 2025 | 1,285 | $217,769 | 3.5% |
| XP | Sept. 30, 2025 | 10,742 | $216,988 | -13.5% |
| PHM | Dec. 31, 2025 | 1,601 | $211,540 | 9.4% |
| SPHQ | Sept. 30, 2025 | 2,943 | $209,718 | No longer tracked |
| PFG | Sept. 30, 2025 | 2,639 | $209,616 | 33.6% |
| SBAC | March 31, 2026 | 1,071 | $207,164 | 5.5% |
| DBC | June 30, 2025 | 9,201 | $207,023 | No longer tracked |
| D | Dec. 31, 2025 | 3,357 | $205,348 | 16.5% |
| EOG | Dec. 31, 2025 | 1,817 | $203,722 | 45.7% |
| FIS | June 30, 2026 | 4,331 | $203,167 | 4.6% |
| PCAR | Dec. 31, 2025 | 2,048 | $201,359 | 16.3% |
| DPST | March 31, 2026 | 1,993 | $201,353 | No longer tracked |
| CIBR | March 31, 2025 | 3,170 | $201,137 | |
| BBY | March 31, 2025 | 2,341 | $200,858 | 19.0% |
| AWK | Sept. 30, 2025 | 1,441 | $200,458 | -0.3% |
| MARA | Dec. 31, 2025 | 10,702 | $195,419 | 17.2% |
| LMND | March 31, 2026 | 2,563 | $182,434 | -19.4% |
| HON | June 30, 2025 | 840 | $177,870 | 0.8% |
| LEN | Dec. 31, 2025 | 1,371 | $172,801 | -16.5% |
| KVUE | Dec. 31, 2025 | 10,430 | $169,279 | 10.8% |
| WBA | June 30, 2025 | 14,320 | $159,954 | No longer tracked |
| NOV | Dec. 31, 2025 | 11,300 | $149,725 | 34.0% |
| HON | June 30, 2026 | 636 | $143,755 | -1.2% |
| VST | June 30, 2025 | 1,206 | $141,633 | -27.6% |
| IYW | March 31, 2026 | 700 | $139,776 | No longer tracked |
| PINS | Sept. 30, 2025 | 3,894 | $139,639 | -27.4% |
| DASH | Sept. 30, 2025 | 500 | $123,255 | -18.5% |
| ICLN | March 31, 2025 | 10,812 | $123,041 | |
| LOMA | June 30, 2026 | 10,638 | $117,975 | -16.9% |
| CP | June 30, 2025 | 1,587 | $111,423 | 19.5% |
| RKLB | March 31, 2026 | 1,593 | $111,128 | 14.4% |
| ZIP | June 30, 2025 | 16,028 | $94,405 | 1.3% |
| VLO | June 30, 2025 | 692 | $91,392 | 159.2% |
| ORLY | Dec. 31, 2025 | 819 | $88,296 | -2.1% |
| LAR | June 30, 2026 | 13,036 | $87,080 | -27.0% |
| KKR | March 31, 2026 | 676 | $86,176 | 18.3% |
| XLK | March 31, 2026 | 536 | $77,168 | No longer tracked |
| HL | Sept. 30, 2025 | 12,663 | $75,851 | 69.5% |
| RSG | Dec. 31, 2025 | 308 | $70,680 | 4.3% |
| IDXX | June 30, 2025 | 165 | $69,292 | 4.9% |
| KMI | Sept. 30, 2025 | 2,305 | $67,767 | 13.5% |
| GSM | June 30, 2026 | 14,859 | $61,219 | 23.4% |
| CERS | March 31, 2026 | 26,490 | $54,569 | 56.9% |
| AMRZ | Dec. 31, 2025 | 1,090 | $52,898 | -16.2% |
| CRH | June 30, 2025 | 593 | $52,166 | 1.6% |
| ACM | March 31, 2026 | 537 | $51,192 | -23.5% |
| MSCI | Dec. 31, 2025 | 83 | $47,095 | -1.5% |
| DUOL | March 31, 2026 | 249 | $43,700 | 49.6% |
| ABEV | Dec. 31, 2025 | 18,083 | $40,325 | 13.0% |
| MKSI | March 31, 2026 | 249 | $39,790 | 20.1% |
| KULR | June 30, 2025 | 29,564 | $39,024 | No longer tracked |
| AMBA | March 31, 2026 | 535 | $37,899 | 43.4% |
| LAAC | March 31, 2025 | 14,050 | $36,811 | No longer tracked |
| OTLY | March 31, 2025 | 54,803 | $36,323 | 43.1% |
| JNK | Sept. 30, 2025 | 359 | $34,920 | No longer tracked |
| LIN | March 31, 2026 | 74 | $31,553 | -1.7% |
| DD | Dec. 31, 2025 | 373 | $29,057 | 247.6% |
| PINS | March 31, 2026 | 1,106 | $28,634 | 27.4% |
| HUM | March 31, 2026 | 92 | $23,564 | 120.8% |
| CHTR | Dec. 31, 2025 | 77 | $21,183 | -26.7% |
| CX | Sept. 30, 2025 | 2,993 | $20,741 | 18.4% |
| ACN | June 30, 2025 | 50 | $15,602 | -38.1% |
| HSY | Sept. 30, 2025 | 85 | $14,106 | 1.7% |
| LNZA | Sept. 30, 2025 | 49,534 | $13,434 | -74.3% |
| BN | June 30, 2025 | 254 | $13,312 | 1.9% |
| ZS | Dec. 31, 2025 | 44 | $13,185 | -18.7% |
| MVIS | March 31, 2026 | 13,276 | $10,994 | 174.2% |
| HUBS | Dec. 31, 2025 | 18 | $8,420 | -40.1% |
| OKTA | Sept. 30, 2025 | 59 | $5,898 | 49.4% |
| ASML | Sept. 30, 2025 | 1 | $801 | 81.1% |