Bank Julius Baer & Co. Ltd, Zurich
CIK 1544599 · View on SEC EDGAR ↗
- Portfolio value
- $38.6B
- Positions
- 661
- As of
- June 30, 2026
#172 of 9,443 by 13F value · top 1.8%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.80%
- Top 25 holdings weight
- 58.20%
- Positions above 1%
- 24
- Effective number of positions
- 50.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.33% Est. buys $5,014,134,940 · sells $3,706,313,454
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.5% still held
- New positions
- 54
- Increased
- 239
- Decreased
- 248
- Closed
- 71
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.0% · 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: 96.2% · Options excluded: 0.0%
Sector breakdown
Technology
31.9%
Healthcare
10.7%
Communication Services
10.4%
Industrials
9.7%
Financial Services
5.7%
Financials
5.3%
Retail
5.0%
Energy
2.7%
Communications
2.5%
Consumer Discretionary
1.5%
Consumer products
1.2%
Materials
1.2%
Consumer Staples
1.1%
Utilities
1.0%
Telecommunication
0.4%
Real Estate
0.4%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
9.3%
Full portfolio 661 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $2,228,872,613 | 5.78% | 6,245,817 | $202,692,121 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,984,857,867 | 5.14% | 9,959,078 | $295,021,777 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,760,178,082 | 4.56% | 4,726,631 | $189,837,401 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,631,755,171 | 4.23% | 5,665,114 | $232,600,061 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,214,009,331 | 3.15% | 2,154,711 | $289,478,950 | Up ×1 | ||
| SPY SPY | $1,153,894,473 | 2.99% | 1,555,536 | $249,388,349 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,124,181,359 | 2.91% | 2,981,790 | $731,952,050 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,100,986,977 | 2.85% | 913,248 | $292,005,319 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,073,793,185 | 2.78% | 1,495,836 | $675,695,311 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $927,173,635 | 2.40% | 2,158,692 | $460,749,172 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $885,674,829 | 2.30% | 3,711,180 | $75,589,322 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $694,518,672 | 1.80% | 2,722,956 | $19,785,229 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $692,040,127 | 1.79% | 5,885,971 | $220,386,850 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $646,540,390 | 1.68% | 610,219 | $183,831,567 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $632,845,034 | 1.64% | 1,931,799 | $44,435,982 | Down ×2 | ||
| V Visa Inc. | $601,853,888 | 1.56% | 1,754,598 | $-88,333,694 | Down ×5 | ||
| GE GE Aerospace Common Stock | $520,746,132 | 1.35% | 1,393,156 | $227,429,196 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $520,397,621 | 1.35% | 1,754,288 | $331,751,989 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $480,279,543 | 1.24% | 3,729,950 | $37,013,784 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $458,332,258 | 1.19% | 967,683 | $301,882,054 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $456,187,542 | 1.18% | 486,491 | $-32,119,356 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $445,636,349 | 1.15% | 3,031,630 | $-207,277,860 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $430,839,820 | 1.12% | 839,622 | $-179,060,336 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $416,413,419 | 1.08% | 3,665,267 | $-168,667,548 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $379,234,831 | 0.98% | 5,273,839 | $-138,269,711 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $367,378,284 | 0.95% | 1,949,007 | $177,143 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $327,613,854 | 0.85% | 775,555 | $115,788,240 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $322,487,924 | 0.84% | 1,845,527 | $111,427,257 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $315,887,456 | 0.82% | 3,325,316 | $13,936,806 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $306,750,928 | 0.79% | 3,759,280 | $7,719,662 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $291,709,622 | 0.76% | 1,333,623 | $16,731,396 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $288,134,415 | 0.75% | 249,868 | $247,817,999 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $287,921,246 | 0.75% | 2,445,430 | $12,890,217 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $283,460,395 | 0.73% | 2,724,062 | $-173,419,714 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $279,456,250 | 0.72% | 383,165 | $111,879,823 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $279,297,397 | 0.72% | 2,044,050 | $-70,724,505 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $278,081,947 | 0.72% | 5,601,012 | $42,358,894 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $277,251,945 | 0.72% | 3,345,666 | $-95,938 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $276,341,038 | 0.72% | 533,494 | $-95,797,453 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $275,667,871 | 0.71% | 691,419 | $-43,805,720 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $274,321,545 | 0.71% | 808,031 | $139,474,583 | Down ×3 | ||
| BRKB | $261,870,515 | 0.68% | 523,896 | $-130,439,091 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $257,822,202 | 0.67% | 1,169,066 | $-144,763,244 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $251,694,493 | 0.65% | 526,661 | $140,055,743 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $246,987,161 | 0.64% | 4,327,936 | $34,499,489 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $192,456,623 | 0.50% | 299,651 | $192,091,462 | Up ×1 | ||
| TT Trane Technologies plc | $191,592,632 | 0.50% | 390,646 | $24,709,932 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $187,205,592 | 0.49% | 1,110,977 | $111,745,936 | Up ×4 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $181,813,004 | 0.47% | 548,964 | $20,499,598 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $180,985,480 | 0.47% | 92,601 | $-4,645,305 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $176,635,693 | 0.46% | 470,684 | $47,504,273 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $160,199,593 | 0.42% | 1,743,171 | $-19,304,220 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $158,920,807 | 0.41% | 319,371 | $17,406,295 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $147,800,801 | 0.38% | 1,899,286 | $-21,078,733 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $147,219,545 | 0.38% | 701,784 | $35,089,805 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $146,413,696 | 0.38% | 1,022,920 | $-87,161,342 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $143,599,947 | 0.37% | 511,347 | $-152,114,050 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $142,278,984 | 0.37% | 764,937 | $138,821,751 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $138,759,772 | 0.36% | 546,161 | $49,938,561 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $137,048,562 | 0.36% | 237,600 | $102,730,175 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $132,203,958 | 0.34% | 1,825,795 | $-97,706,200 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $130,651,425 | 0.34% | 304,643 | $8,737,059 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $127,059,273 | 0.33% | 429,562 | $107,681,568 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $126,054,316 | 0.33% | 1,387,458 | $-137,596,754 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $125,109,410 | 0.32% | 1,293,136 | $-15,019,879 | Down ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $120,549,426 | 0.31% | 1,781,615 | $507,912 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $117,962,675 | 0.31% | 371,302 | $-41,620,160 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $117,069,142 | 0.30% | 2,743,239 | $-19,236,195 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $115,129,287 | 0.30% | 502,345 | $5,069,732 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $115,122,557 | 0.30% | 99,071 | $98,966,053 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $114,993,382 | 0.30% | 455,927 | $87,941,652 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $114,399,504 | 0.30% | 755,125 | $30,199,478 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $114,068,276 | 0.30% | 980,013 | $65,053,213 | Up ×2 | ||
| RACE Ferrari N.V. Common Shares | $111,754,716 | 0.29% | 301,611 | $6,847,463 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $110,633,379 | 0.29% | 2,307,986 | $8,291,776 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $107,362,384 | 0.28% | 849,164 | $105,285,199 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $106,499,268 | 0.28% | 1,210,936 | $153,576 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $105,114,937 | 0.27% | 807,511 | $-10,550,846 | Up ×2 | ||
| MCHI iShares MSCI China ETF | $104,772,406 | 0.27% | 2,060,215 | $-21,950,358 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $103,735,984 | 0.27% | 279,977 | $4,911,340 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $103,718,928 | 0.27% | 52,483 | $97,597,025 | Up ×1 | ||
| PSA Public Storage Common Stock | $102,743,878 | 0.27% | 321,554 | $17,725,382 | Up ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $102,550,519 | 0.27% | 1,932,424 | $-10,719,738 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $101,692,878 | 0.26% | 613,169 | $-35,802,078 | Down ×1 | ||
| EWH | $99,556,701 | 0.26% | 4,732,065 | $32,999,278 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $96,919,836 | 0.25% | 660,576 | $7,215,217 | Up ×1 | ||
| AME AMETEK, Inc. | $96,754,273 | 0.25% | 401,028 | $-62,735,452 | Down ×5 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $95,237,642 | 0.25% | 5,363,636 | $12,966,681 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $92,858,668 | 0.24% | 107,897 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $88,513,593 | 0.23% | 394,545 | $5,756,509 | Down ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $85,318,462 | 0.22% | 2,594,560 | $15,696,798 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $85,068,111 | 0.22% | 166,130 | $77,833,384 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $84,721,238 | 0.22% | 356,291 | $2,551,277 | Up ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $80,889,361 | 0.21% | 860,083 | $-4,351,114 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $80,700,169 | 0.21% | 1,024,935 | $-5,204,520 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $78,783,118 | 0.20% | 292,319 | $10,243,952 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $78,271,683 | 0.20% | 290,988 | $14,126,938 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $77,489,079 | 0.20% | 386,431 | $-4,065,057 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $76,887,844 | 0.20% | 382,502 | $76,494,837 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $76,602,609 | 0.20% | 1,264,452 | $11,080,516 | Down ×5 | ||
| 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 |
|---|---|---|---|
| MRK | $480,279,543 | 1.24% | up ×3 |
| ETN | $327,613,854 | 0.85% | up ×3 |
| MU | $288,134,415 | 0.75% | up ×3 |
| TER | $251,694,493 | 0.65% | up ×3 |
| ANET | $187,205,592 | 0.49% | up ×4 |
| MS | $147,219,545 | 0.38% | up ×4 |
| AMD | $137,048,562 | 0.36% | up ×4 |
| GEV | $115,122,557 | 0.30% | up ×3 |
| ABBV | $114,993,382 | 0.30% | up ×6 |
| TJX | $114,399,504 | 0.30% | up ×6 |
| PSA | $102,743,878 | 0.27% | up ×3 |
| EWH | $99,556,701 | 0.26% | up ×4 |
| WAB | $78,783,118 | 0.20% | up ×3 |
| SO | $71,577,705 | 0.19% | up ×6 |
| MCD | $58,640,449 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LITE | $92,858,668 | 107,897 | 0.24% |
| Unknown issuer (CUSIP: 438516205) | $42,119,064 | 187,721 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $39,619,060 | 179,227 | 0.10% |
| BRKA | $29,740,406 | 40 | 0.08% |
| Unknown issuer (CUSIP: 09175N109) | $21,533,343 | 2,833,334 | 0.06% |
| NXT | $15,393,165 | 129,846 | 0.04% |
| ASHR | $4,377,487 | 119,408 | 0.01% |
| CW | $3,796,063 | 5,013 | 0.01% |
| SOXX | $2,492,556 | 3,890 | 0.01% |
| SN | $2,481,317 | 16,309 | 0.01% |
| PAYX | $2,404,127 | 24,430 | 0.01% |
| MTUM | $2,098,450 | 6,240 | 0.01% |
| SXI | $1,753,199 | 4,902 | 0.00% |
| FPS | $1,378,567 | 24,685 | 0.00% |
| MOD | $1,316,774 | 4,936 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +1.7M | +$732.0M |
| AMAT | Bought more | +320K | +$675.7M |
| LRCX | Trimmed | -53K | +$460.7M |
| KLAC | Bought more | +1.6M | +$331.8M |
| TSM | Bought more | +499K | +$301.9M |
| NVDA | Bought more | +173K | +$295.0M |
| LLY | Bought more | +27K | +$292.0M |
| META | Bought more | +519K | +$289.5M |
| SPY | Bought more | +165K | +$249.4M |
| AAPL | Bought more | +124K | +$232.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 393,698 | $88,939,571 | -1.9% |
| ESGU | Dec. 31, 2025 | 406,790 | $59,228,623 | |
| SGML | March 31, 2025 | 2,183,675 | $34,072,864 | 11.9% |
| VRIG | Dec. 31, 2025 | 1,074,077 | $26,959,340 | |
| ESGD | Dec. 31, 2025 | 273,436 | $25,424,096 | |
| GPK | June 30, 2025 | 502,156 | $13,035,981 | -44.6% |
| CPAY | Dec. 31, 2025 | 36,996 | $10,657,093 | 38.1% |
| VNQI | March 31, 2025 | 223,487 | $9,756,676 | |
| DUOL | Dec. 31, 2025 | 28,356 | $9,125,950 | -17.4% |
| BRKR | March 31, 2025 | 141,890 | $8,378,627 | 41.2% |
| PSN | March 31, 2025 | 86,149 | $8,052,331 | -18.8% |
| TECH | June 30, 2025 | 131,588 | $7,726,879 | 40.5% |
| KVUE | Sept. 30, 2025 | 250,803 | $5,249,297 | 16.7% |
| CYBR | Sept. 30, 2025 | 12,810 | $5,212,289 | No longer tracked |
| LNTH | Dec. 31, 2025 | 91,484 | $4,692,192 | 50.7% |
| SPYG | March 31, 2025 | 48,339 | $4,689,007 | No longer tracked |
| MNDY | Dec. 31, 2025 | 24,011 | $4,650,624 | -40.0% |
| CBZ | Sept. 30, 2025 | 62,974 | $4,515,860 | 3.7% |
| ELF | Sept. 30, 2025 | 35,299 | $4,392,548 | -24.5% |
| NU | June 30, 2026 | 293,439 | $4,039,241 | 8.5% |
| FUTU | June 30, 2026 | 29,879 | $3,973,758 | 24.8% |
| CLBT | Sept. 30, 2025 | 231,052 | $3,696,830 | -39.3% |
| GPC | Dec. 31, 2025 | 23,587 | $3,269,092 | 9.0% |
| URA | June 30, 2026 | 58,000 | $2,808,938 | No longer tracked |
| POOL | Dec. 31, 2025 | 9,011 | $2,793,940 | -16.5% |
| TLH | March 31, 2026 | 25,219 | $2,564,041 | No longer tracked |
| FLSW | March 31, 2026 | 60,170 | $2,495,849 | No longer tracked |
| TPL | March 31, 2025 | 3,000 | $2,238,981 | -14.9% |
| PINS | Dec. 31, 2025 | 63,010 | $2,027,036 | -10.9% |
| VERX | Dec. 31, 2025 | 80,893 | $2,005,335 | -34.0% |
| MTUM | March 31, 2026 | 7,340 | $1,836,964 | No longer tracked |
| FDS | Dec. 31, 2025 | 6,366 | $1,823,891 | 2.8% |
| IJH | June 30, 2026 | 26,011 | $1,756,502 | No longer tracked |
| WAY | March 31, 2026 | 49,770 | $1,640,276 | 2.7% |
| IEMG | March 31, 2025 | 27,993 | $1,613,178 | No longer tracked |
| WSO | March 31, 2026 | 3,948 | $1,354,049 | -13.0% |
| LEN | June 30, 2026 | 15,781 | $1,344,520 | -4.5% |
| AZO | Dec. 31, 2025 | 310 | $1,329,974 | -12.8% |
| ERIE | March 31, 2026 | 4,360 | $1,254,303 | 3.8% |
| GGG | June 30, 2026 | 12,970 | $1,080,497 | 7.6% |
| IT | March 31, 2026 | 4,181 | $1,063,273 | 21.9% |
| PAYC | March 31, 2026 | 6,615 | $1,060,968 | 85.4% |
| MANH | March 31, 2026 | 5,588 | $975,644 | 55.9% |
| NTES | March 31, 2026 | 6,900 | $949,576 | 14.1% |
| CI | Dec. 31, 2025 | 3,150 | $907,986 | 0.6% |
| COTY | June 30, 2026 | 449,999 | $904,497 | 25.9% |
| CTRA | June 30, 2026 | 22,564 | $792,894 | No longer tracked |
| SPYV | June 30, 2026 | 13,898 | $786,361 | No longer tracked |
| PONY | March 31, 2026 | 54,000 | $782,997 | -15.5% |
| IGSB | Dec. 31, 2025 | 14,500 | $768,934 | |
| BX | June 30, 2025 | 5,000 | $698,900 | -4.2% |
| DG | June 30, 2026 | 5,840 | $693,340 | 5.8% |
| BRKA | March 31, 2025 | 1 | $680,919 | No longer tracked |
| DAL | June 30, 2026 | 9,728 | $646,722 | -12.3% |
| VTV | Dec. 31, 2025 | 3,320 | $619,145 | No longer tracked |
| PCAR | June 30, 2026 | 5,210 | $601,715 | 8.9% |
| VONV | Sept. 30, 2025 | 7,000 | $596,470 | |
| IJK | March 31, 2026 | 6,143 | $595,168 | No longer tracked |
| RL | March 31, 2026 | 1,662 | $587,564 | 10.0% |
| BIZD | March 31, 2025 | 31,534 | $578,721 | No longer tracked |
| CMI | June 30, 2025 | 1,822 | $571,203 | 82.9% |
| IJJ | March 31, 2026 | 4,176 | $549,559 | No longer tracked |
| USMV | March 31, 2026 | 5,703 | $537,209 | No longer tracked |
| COR | June 30, 2026 | 1,702 | $534,630 | 12.0% |
| IFRA | March 31, 2026 | 10,000 | $526,196 | No longer tracked |
| IBB | Sept. 30, 2025 | 4,083 | $516,506 | 48.0% |
| LPLA | Dec. 31, 2025 | 1,550 | $515,669 | 0.4% |
| KKR | June 30, 2026 | 5,334 | $493,349 | 18.4% |
| PM | March 31, 2026 | 3,029 | $485,873 | 14.8% |
| FDL | March 31, 2026 | 10,747 | $476,525 | No longer tracked |
| TPR | Sept. 30, 2025 | 5,387 | $473,008 | 15.4% |
| FTXN | March 31, 2026 | 16,864 | $470,850 | |
| XLE | June 30, 2025 | 4,725 | $441,550 | No longer tracked |
| EBAY | Dec. 31, 2025 | 4,840 | $440,169 | 19.4% |
| APO | June 30, 2026 | 3,920 | $436,764 | 11.2% |
| IWF | Dec. 31, 2025 | 920 | $430,936 | No longer tracked |
| GLW | June 30, 2025 | 9,333 | $427,278 | 192.0% |
| XLU | Dec. 31, 2025 | 4,742 | $413,548 | No longer tracked |
| VCIT | Dec. 31, 2025 | 4,813 | $404,819 | |
| BKR | June 30, 2025 | 9,082 | $399,137 | 66.6% |
| LH | Dec. 31, 2025 | 1,383 | $397,003 | 32.4% |
| BNDX | Dec. 31, 2025 | 7,912 | $391,326 | |
| SUSB | March 31, 2026 | 14,800 | $373,551 | |
| TSN | Sept. 30, 2025 | 6,557 | $366,794 | 6.4% |
| NUE | Dec. 31, 2025 | 2,696 | $365,118 | 52.9% |
| CTRA | Dec. 31, 2025 | 15,433 | $365,002 | No longer tracked |
| VGT | Dec. 31, 2025 | 480 | $358,381 | No longer tracked |
| ROST | June 30, 2025 | 2,787 | $356,193 | 86.9% |
| XMHQ | March 31, 2025 | 3,163 | $343,754 | No longer tracked |
| RDVY | June 30, 2026 | 5,033 | $343,657 | |
| NGD | March 31, 2026 | 38,669 | $336,810 | No longer tracked |
| PGX | June 30, 2026 | 29,250 | $318,239 | No longer tracked |
| BYND | Dec. 31, 2025 | 162,019 | $306,216 | 1705.7% |
| AU | June 30, 2025 | 8,048 | $298,745 | 164.7% |
| DKS | Dec. 31, 2025 | 1,317 | $292,662 | -9.7% |
| DRI | March 31, 2026 | 1,530 | $280,575 | 11.3% |
| VIG | Dec. 31, 2025 | 1,300 | $280,527 | No longer tracked |
| CDE | June 30, 2026 | 14,168 | $265,927 | 30.7% |
| NVS | Dec. 31, 2025 | 2,000 | $256,479 | 13.9% |
| CSX | Dec. 31, 2025 | 7,178 | $254,889 | 42.0% |
| PH | March 31, 2025 | 362 | $254,410 | 66.5% |
| IXN | March 31, 2025 | 2,718 | $254,250 | No longer tracked |
| SONY | June 30, 2026 | 12,000 | $248,399 | 18.6% |
| IYH | June 30, 2026 | 3,950 | $243,477 | No longer tracked |
| CG | June 30, 2026 | 5,000 | $241,949 | 15.9% |
| LPX | Dec. 31, 2025 | 2,700 | $239,865 | -8.3% |
| TRV | March 31, 2025 | 875 | $232,703 | 38.6% |
| XLE | March 31, 2026 | 5,165 | $230,915 | No longer tracked |
| EMN | Dec. 31, 2025 | 3,636 | $229,248 | 16.8% |
| DSX | June 30, 2026 | 89,238 | $223,094 | 27.9% |
| TMUS | June 30, 2026 | 1,034 | $217,149 | 9.1% |
| COMT | March 31, 2026 | 8,681 | $216,098 | |
| IXUS | June 30, 2025 | 3,074 | $214,595 | |
| OTIS | June 30, 2026 | 2,783 | $214,481 | 0.4% |
| SOXX | March 31, 2025 | 886 | $210,749 | 177.1% |
| KBWB | March 31, 2025 | 2,900 | $209,120 | |
| LEN | March 31, 2025 | 1,371 | $206,369 | -24.7% |
| GIS | March 31, 2025 | 2,620 | $184,351 | -34.2% |
| MCK | June 30, 2026 | 210 | $181,559 | 13.4% |
| RRX | Sept. 30, 2025 | 1,226 | $177,720 | 17.9% |
| AMBA | Dec. 31, 2025 | 2,139 | $176,518 | 3.2% |
| ED | Dec. 31, 2025 | 1,717 | $172,592 | 8.8% |
| BMRN | June 30, 2025 | 2,397 | $169,452 | 23.0% |
| DHI | June 30, 2025 | 1,315 | $167,174 | 15.0% |
| ICLN | June 30, 2026 | 8,721 | $159,499 | |
| SHEL | June 30, 2025 | 2,137 | $156,599 | 33.2% |
| BDX | March 31, 2025 | 625 | $156,538 | 4.8% |
| CIEN | June 30, 2026 | 396 | $153,671 | -18.5% |
| IJH | June 30, 2025 | 2,564 | $149,600 | No longer tracked |
| BVN | June 30, 2026 | 4,089 | $147,355 | 20.3% |
| MGM | June 30, 2026 | 3,954 | $146,338 | -9.6% |
| WDAY | June 30, 2025 | 620 | $144,787 | -18.6% |
| VALE | June 30, 2025 | 14,415 | $143,860 | 49.4% |
| IJR | June 30, 2025 | 1,358 | $141,974 | No longer tracked |
| ESGE | June 30, 2026 | 2,990 | $135,954 | |
| TGT | Dec. 31, 2025 | 1,500 | $134,550 | 66.2% |
| CSIQ | March 31, 2026 | 5,650 | $133,289 | 7.5% |
| GIB | March 31, 2025 | 756 | $131,244 | -25.2% |
| ANF | June 30, 2025 | 1,681 | $128,376 | 30.1% |
| VTRS | June 30, 2026 | 9,213 | $124,465 | 1.1% |
| QSR | June 30, 2026 | 1,665 | $123,071 | 9.4% |
| ANSS | Sept. 30, 2025 | 350 | $122,927 | No longer tracked |
| LNN | Dec. 31, 2025 | 850 | $119,476 | -2.3% |
| U | June 30, 2025 | 6,003 | $117,595 | 90.5% |
| NSIT | March 31, 2025 | 698 | $117,142 | -2.3% |
| CFLT | Dec. 31, 2025 | 5,830 | $115,437 | No longer tracked |
| STZ | March 31, 2026 | 813 | $112,109 | -10.5% |
| KVYO | Dec. 31, 2025 | 4,042 | $111,925 | -44.8% |
| EMBJ | Sept. 30, 2025 | 1,932 | $109,952 | 25.9% |
| NVAX | Dec. 31, 2025 | 12,500 | $108,374 | 31.6% |
| DD | June 30, 2026 | 2,349 | $107,579 | 3.3% |
| GLNG | March 31, 2025 | 2,284 | $106,669 | 40.2% |
| STM | March 31, 2025 | 3,870 | $106,635 | 128.9% |
| ARCC | Sept. 30, 2025 | 4,791 | $105,210 | -2.9% |
| TREX | Dec. 31, 2025 | 2,000 | $103,339 | 34.8% |
| AES | March 31, 2025 | 7,226 | $102,636 | 18.9% |
| FIS | March 31, 2025 | 1,083 | $96,540 | -45.4% |
| MFC | June 30, 2025 | 3,000 | $93,463 | 34.1% |
| ONTO | June 30, 2025 | 765 | $92,879 | 198.2% |
| BDX | June 30, 2026 | 578 | $90,941 | 24.8% |
| HACK | March 31, 2025 | 1,092 | $89,807 | No longer tracked |
| TLT | June 30, 2025 | 960 | $87,387 | |
| WDAY | March 31, 2026 | 400 | $86,772 | 50.4% |
| FTV | March 31, 2026 | 1,560 | $86,126 | 8.4% |
| WDC | June 30, 2025 | 2,080 | $84,083 | 635.3% |
| WPM | June 30, 2025 | 1,078 | $83,712 | 73.0% |
| KKR | June 30, 2025 | 724 | $83,693 | -18.3% |
| SAP | Sept. 30, 2025 | 273 | $83,018 | -19.4% |
| ESI | June 30, 2025 | 3,655 | $82,629 | 58.2% |
| BX | June 30, 2026 | 700 | $80,493 | 21.8% |
| TTD | Dec. 31, 2025 | 1,587 | $77,776 | -65.2% |
| OMF | June 30, 2025 | 1,568 | $76,627 | 10.6% |
| ABNB | June 30, 2026 | 598 | $75,558 | 29.2% |
| ORLY | Sept. 30, 2025 | 822 | $74,052 | -17.6% |
| ARES | June 30, 2026 | 670 | $73,097 | 28.1% |
| MTB | March 31, 2026 | 361 | $72,734 | 16.1% |
| DGX | Sept. 30, 2025 | 393 | $70,593 | 26.2% |
| PFFA | March 31, 2025 | 2,900 | $70,080 | No longer tracked |
| PDD | June 30, 2026 | 673 | $68,781 | 16.3% |
| MBB | March 31, 2025 | 680 | $68,759 | |
| ALGN | Dec. 31, 2025 | 546 | $68,370 | 1.7% |
| SPLV | March 31, 2025 | 882 | $68,102 | No longer tracked |
| FIS | June 30, 2026 | 1,451 | $68,065 | 4.9% |
| GLDM | March 31, 2025 | 1,178 | $67,586 | No longer tracked |
| LH | March 31, 2025 | 266 | $67,190 | 42.8% |
| GNTX | March 31, 2026 | 2,852 | $66,366 | 9.8% |
| IMO | March 31, 2026 | 769 | $66,353 | No longer tracked |
| OMC | June 30, 2026 | 878 | $66,089 | 18.5% |
| OXY | March 31, 2025 | 1,199 | $65,369 | 24.5% |
| HUM | March 31, 2026 | 255 | $65,311 | 121.5% |
| INGR | March 31, 2026 | 588 | $64,832 | -4.7% |
| NCLH | June 30, 2026 | 3,460 | $64,709 | -18.4% |
| L | March 31, 2025 | 691 | $64,617 | 21.0% |
| MKC | March 31, 2026 | 943 | $64,226 | 9.7% |
| UMC | March 31, 2026 | 8,107 | $63,720 | 106.5% |
| PBA | March 31, 2025 | 1,082 | $63,411 | 23.3% |
| VST | March 31, 2025 | 414 | $63,005 | 18.5% |
| JNPR | March 31, 2025 | 1,492 | $61,680 | No longer tracked |
| SKM | March 31, 2026 | 2,970 | $60,972 | 39.2% |
| URA | March 31, 2025 | 2,054 | $60,710 | No longer tracked |
| NOK | Sept. 30, 2025 | 11,530 | $59,725 | 112.6% |
| URNM | March 31, 2025 | 1,337 | $59,497 | No longer tracked |
| PAYX | Dec. 31, 2025 | 465 | $58,989 | 8.8% |
| TMUS | Sept. 30, 2025 | 247 | $58,905 | -23.6% |
| SYY | June 30, 2026 | 812 | $57,898 | 0.6% |
| LIT | Dec. 31, 2025 | 1,000 | $56,849 | No longer tracked |
| CPT | March 31, 2026 | 516 | $56,800 | 10.7% |
| LBTYK | June 30, 2026 | 4,817 | $56,499 | -6.4% |
| L | March 31, 2026 | 529 | $55,707 | 4.2% |
| AKAM | Sept. 30, 2025 | 687 | $54,795 | 45.2% |
| ITA | June 30, 2026 | 250 | $54,686 | No longer tracked |
| YELP | Sept. 30, 2025 | 1,593 | $54,591 | -25.6% |
| TX | March 31, 2025 | 1,674 | $53,710 | 83.9% |
| WTW | June 30, 2025 | 155 | $52,304 | 11.8% |
| EFA | March 31, 2025 | 688 | $52,020 | No longer tracked |
| PHO | June 30, 2025 | 800 | $51,616 | |
| PAAS | June 30, 2026 | 933 | $50,987 | 17.5% |
| BG | June 30, 2026 | 399 | $50,720 | 10.1% |
| AIG | March 31, 2025 | 629 | $50,523 | -11.8% |
| DIA | March 31, 2025 | 107 | $50,247 | No longer tracked |
| SONY | Sept. 30, 2025 | 1,925 | $50,106 | -17.3% |
| BNS | March 31, 2025 | 584 | $49,735 | 85.7% |
| DHI | March 31, 2026 | 345 | $49,690 | 8.1% |
| K | March 31, 2025 | 542 | $48,429 | No longer tracked |
| SKLZ | Dec. 31, 2025 | 6,000 | $47,998 | No longer tracked |
| MET | March 31, 2025 | 529 | $47,831 | 17.9% |
| SPMO | March 31, 2025 | 453 | $47,505 | No longer tracked |
| SPHY | March 31, 2025 | 1,812 | $46,940 | No longer tracked |
| RCL | June 30, 2026 | 170 | $46,878 | -7.9% |
| SNREY | June 30, 2025 | 965 | $46,578 | No longer tracked |
| FTI | March 31, 2025 | 1,452 | $46,360 | 145.7% |
| BBY | March 31, 2025 | 488 | $46,186 | 18.7% |
| INCY | March 31, 2025 | 603 | $45,999 | 110.7% |
| CEG | March 31, 2025 | 185 | $45,635 | 35.2% |
| CPNG | Sept. 30, 2025 | 1,521 | $45,568 | -50.0% |
| STEW | Dec. 31, 2025 | 2,500 | $45,399 | -1.3% |
| CCJ | March 31, 2025 | 548 | $44,714 | 147.0% |
| KMB | March 31, 2025 | 307 | $44,413 | -23.7% |
| AMCR | March 31, 2025 | 4,209 | $43,713 | -0.7% |
| ED | March 31, 2025 | 443 | $43,585 | -2.3% |
| PSX | Dec. 31, 2025 | 320 | $43,560 | 88.4% |
| HOG | June 30, 2026 | 2,144 | $43,353 | 15.5% |
| KMI | Dec. 31, 2025 | 1,501 | $42,498 | 14.8% |
| NOV | March 31, 2025 | 2,592 | $41,765 | 34.7% |
| LAC | June 30, 2026 | 10,232 | $40,418 | -17.6% |
| PNC | Dec. 31, 2025 | 200 | $40,217 | 16.9% |
| PTC | June 30, 2026 | 281 | $39,981 | 34.5% |
| NTNX | March 31, 2025 | 589 | $39,766 | -5.1% |
| LYV | June 30, 2026 | 261 | $39,735 | -0.4% |
| EWT | Dec. 31, 2025 | 595 | $37,848 | No longer tracked |
| CLF | March 31, 2025 | 3,625 | $37,599 | 40.9% |
| IAC | June 30, 2026 | 937 | $37,524 | No longer tracked |
| LYB | March 31, 2025 | 456 | $37,388 | -2.9% |
| GAN | June 30, 2025 | 19,999 | $35,398 | No longer tracked |
| ARE | June 30, 2026 | 750 | $34,814 | -1.0% |
| COLM | Sept. 30, 2025 | 562 | $34,324 | 15.9% |
| BIRK | March 31, 2025 | 548 | $34,279 | -23.4% |
| TRI | June 30, 2026 | 376 | $33,829 | 29.1% |
| VTEX | March 31, 2025 | 5,083 | $33,041 | -27.0% |
| TW | June 30, 2026 | 276 | $32,424 | 6.8% |
| DPZ | Sept. 30, 2025 | 72 | $32,324 | -22.3% |
| FLIN | March 31, 2025 | 770 | $32,215 | No longer tracked |
| ARMK | Dec. 31, 2025 | 831 | $31,896 | 61.8% |
| VSAT | Dec. 31, 2025 | 1,031 | $30,220 | 117.9% |
| SBLK | March 31, 2025 | 1,685 | $27,792 | 95.6% |
| CCC | March 31, 2026 | 3,454 | $27,463 | 23.3% |
| BLDP | Dec. 31, 2025 | 9,992 | $27,178 | -3.9% |
| AMP | Dec. 31, 2025 | 55 | $27,018 | 14.1% |
| HOLX | Dec. 31, 2025 | 400 | $27,017 | No longer tracked |
| VRRM | Dec. 31, 2025 | 1,001 | $24,719 | -79.5% |
| BIRK | March 31, 2026 | 602 | $24,620 | -1.9% |
| HES | Sept. 30, 2025 | 175 | $24,243 | No longer tracked |
| BRO | March 31, 2026 | 304 | $24,214 | 10.4% |
| SMCI | Dec. 31, 2025 | 503 | $24,107 | 27.2% |
| AMLP | March 31, 2025 | 453 | $24,079 | No longer tracked |
| BLD | Dec. 31, 2025 | 61 | $23,842 | No longer tracked |
| XLU | March 31, 2025 | 272 | $22,706 | No longer tracked |
| H | June 30, 2026 | 150 | $21,614 | -5.9% |
| FICO | June 30, 2026 | 20 | $21,395 | -2.4% |
| SKX | Sept. 30, 2025 | 283 | $17,856 | No longer tracked |
| ALM | March 31, 2026 | 2,011 | $17,719 | 27.4% |
| BLDR | Dec. 31, 2025 | 145 | $17,595 | -31.3% |
| OKTA | March 31, 2025 | 181 | $15,760 | 26.1% |
| OGI | March 31, 2025 | 6,199 | $15,733 | 19.8% |
| OTLY | June 30, 2025 | 1,500 | $14,744 | 19.2% |
| IQV | Sept. 30, 2025 | 90 | $14,130 | 34.9% |
| RGLD | June 30, 2026 | 52 | $13,193 | 28.9% |
| FNV | June 30, 2026 | 52 | $12,816 | 26.5% |
| CC | June 30, 2026 | 568 | $12,522 | -22.3% |
| RAL | Dec. 31, 2025 | 283 | $12,385 | 25.4% |
| LKQ | Dec. 31, 2025 | 395 | $12,073 | -13.9% |
| NSC | March 31, 2026 | 41 | $11,833 | 21.3% |
| ALK | Sept. 30, 2025 | 222 | $10,983 | -18.4% |
| GSK | Sept. 30, 2025 | 280 | $10,769 | 19.9% |
| ROKU | March 31, 2025 | 117 | $9,634 | 123.6% |
| LMT | June 30, 2026 | 14 | $8,435 | 11.6% |
| IPI | March 31, 2026 | 300 | $8,316 | -8.8% |
| BIIB | June 30, 2026 | 40 | $7,349 | -0.2% |
| HAL | March 31, 2025 | 221 | $6,646 | 40.0% |
| OKE | Dec. 31, 2025 | 73 | $5,325 | 28.9% |
| TAN | Dec. 31, 2025 | 105 | $4,601 | No longer tracked |
| CVAC | March 31, 2026 | 1,000 | $4,518 | No longer tracked |
| ERIC | June 30, 2026 | 375 | $4,225 | -8.8% |
| FSLY | March 31, 2025 | 361 | $3,764 | 272.0% |
| ANGI | June 30, 2026 | 492 | $3,368 | -22.7% |
| JD | Dec. 31, 2025 | 93 | $3,256 | 2.1% |
| GRAL | June 30, 2026 | 56 | $2,886 | 12.8% |
| GD | June 30, 2026 | 8 | $2,737 | 9.5% |
| CCL | June 30, 2026 | 100 | $2,593 | -10.1% |
| LITS | June 30, 2026 | 2,175 | $2,523 | 10.3% |
| OCSL | March 31, 2025 | 149 | $2,521 | -14.9% |
| BXSL | Dec. 31, 2025 | 85 | $2,215 | -6.0% |
| MRVI | Sept. 30, 2025 | 810 | $1,951 | 191.1% |
| SHE | Dec. 31, 2025 | 15 | $1,908 | No longer tracked |
| ALTO | March 31, 2025 | 1,086 | $1,869 | 279.9% |
| JD | June 30, 2026 | 60 | $1,773 | 15.0% |
| IXUS | Dec. 31, 2025 | 21 | $1,728 | |
| SSYS | March 31, 2026 | 190 | $1,648 | 1.3% |
| ATAI | Dec. 31, 2025 | 250 | $1,322 | 82.0% |
| SWBI | Dec. 31, 2025 | 100 | $983 | 41.9% |
| JHMM | Dec. 31, 2025 | 12 | $775 | No longer tracked |
| HTGC | June 30, 2026 | 44 | $648 | 7.9% |
| WOLF | Sept. 30, 2025 | 1,398 | $557 | -4.1% |
| NACP | Dec. 31, 2025 | 10 | $475 | No longer tracked |
| AOUT | Dec. 31, 2025 | 25 | $217 | 46.1% |
| TXG | Dec. 31, 2025 | 10 | $113 | 282.1% |
| LCIDXXXX | Sept. 30, 2025 | 35 | $74 | No longer tracked |
| BOTZ | Dec. 31, 2025 | 2 | $70 | |
| AMC | Sept. 30, 2025 | 18 | $56 | -13.6% |
| FAN | Dec. 31, 2025 | 2 | $38 | No longer tracked |
| BMBL | Dec. 31, 2025 | 5 | $31 | -22.4% |
| NITO | March 31, 2026 | 9 | $15 | No longer tracked |
| SNAP | Dec. 31, 2025 | 1 | $8 | -34.7% |