BANQUE PICTET & CIE SA
CIK 1535602 · View on SEC EDGAR ↗
- Portfolio value
- $16.0B
- Positions
- 330
- As of
- June 30, 2026
#359 of 9,443 by 13F value · top 3.8%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.88%
- Top 25 holdings weight
- 81.42%
- Positions above 1%
- 17
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.41% Est. buys $708,476,829 · sells $665,406,230
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.1% still held
- New positions
- 23
- Increased
- 85
- Decreased
- 143
- Closed
- 75
Put-notional exposure: 19.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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: +12.5% · 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: 97.4% · Options excluded: 33.2%
Sector breakdown
Consumer Discretionary
41.4%
Technology
16.1%
Communication Services
8.1%
Retail
7.4%
Healthcare
6.6%
Financial Services
6.3%
Industrials
4.4%
Energy
1.3%
Financials
1.3%
Consumer Staples
0.8%
Materials
0.6%
Consumer products
0.4%
Packaging
0.2%
Telecommunication
0.1%
Communications
0.0%
Utilities
0.0%
Real Estate
0.0%
Other/Unmapped
5.0%
Full portfolio 330 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $3,162,912,000 | 19.81% | 7,520,000 | Put option | $367,352,000 | ||
| TSLA Tesla, Inc. - Common Stock | $3,070,380,000 | 19.23% | 7,300,000 | Call option | $319,430,000 | Down ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $987,842,555 | 6.19% | 4,144,678 | $126,644,855 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $724,211,063 | 4.54% | 1,949,323 | $15,914,584 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $533,048,446 | 3.34% | 1,491,587 | $68,246,239 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $529,210,607 | 3.31% | 1,497,780 | $22,198,466 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $461,282,650 | 2.89% | 898,136 | $129,442,955 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $451,118,513 | 2.83% | 1,513,465 | $155,898,357 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $309,727,915 | 1.94% | 1,547,943 | $49,031,481 | Up ×2 | ||
| MDLN Medline Inc. - Class A common stock | $288,391,196 | 1.81% | 7,312,150 | $225,158,164 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $287,657,843 | 1.80% | 1,290,640 | $-10,970,347 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $283,284,339 | 1.77% | 1,047,998 | $-62,535,423 | Down ×5 | ||
| MSCI MSCI Inc. Common Stock | $217,040,702 | 1.36% | 387,545 | $6,754,036 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $193,717,684 | 1.21% | 343,904 | $8,897,953 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $189,039,122 | 1.18% | 2,699,402 | $49,402,419 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $172,202,191 | 1.08% | 360,580 | $47,867,344 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $160,172,044 | 1.00% | 424,016 | $37,349,810 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $156,489,360 | 0.98% | 540,812 | $17,856,065 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $152,066,553 | 0.95% | 261,773 | $103,015,918 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $128,888,455 | 0.81% | 1,793,605 | $-86,256,346 | Down ×5 | ||
| V Visa Inc. | $116,420,730 | 0.73% | 339,330 | $5,777,618 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $110,721,166 | 0.69% | 150,962 | $23,915,372 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $108,201,682 | 0.68% | 1,391,148 | $-22,738,936 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $103,002,291 | 0.65% | 409,324 | $21,990,746 | Up ×1 | ||
| SPY SPY | $102,117,810 | 0.64% | 136,746 | $16,924,571 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $94,688,717 | 0.59% | 82,032 | $49,013,763 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $93,141,147 | 0.58% | 1,127,071 | $18,698,632 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $84,925,124 | 0.53% | 469,433 | $11,105,444 | Up ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $81,337,319 | 0.51% | 1,637,812 | $17,660,231 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $81,223,950 | 0.51% | 510,971 | $37,644,081 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $80,475,756 | 0.50% | 67,095 | $21,284,877 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $71,088,321 | 0.45% | 166,827 | $10,238,282 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $68,533,231 | 0.43% | 164,890 | $15,945,959 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $64,690,627 | 0.41% | 503,429 | $2,966,099 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $63,980,632 | 0.40% | 123,291 | $2,857,390 | Down ×1 | ||
| Unknown issuer (CUSIP: 900934787) | $60,327,114 | 0.38% | 2,178,346 | $9,725,934 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $59,817,152 | 0.37% | 649,551 | $4,658,512 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $59,291,928 | 0.37% | 188,324 | $8,067,047 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $53,562,681 | 0.34% | 341,904 | $5,751,827 | Up ×1 | ||
| DE Deere & Company Common Stock | $49,464,419 | 0.31% | 77,979 | $6,299,303 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $45,602,086 | 0.29% | 1,068,465 | $-12,200,955 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $44,532,779 | 0.28% | 130,587 | $33,113,827 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $43,951,286 | 0.28% | 173,057 | $2,290,399 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $40,137,681 | 0.25% | 704,417 | $1,639,465 | Down ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $37,064,780 | 0.23% | 547,588 | $-8,331,455 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $36,368,928 | 0.23% | 50,506 | $18,193,698 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $35,852,840 | 0.22% | 496,852 | $881,481 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $34,936,838 | 0.22% | 186,686 | $-2,994,894 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $32,293,649 | 0.20% | 71,301 | $1,462,989 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $31,759,505 | 0.20% | 444,811 | $-6,894,045 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $29,182,176 | 0.18% | 67,344 | $10,883,906 | Down ×5 | ||
| BKNG Booking Holdings Inc. - Common Stock | $29,132,972 | 0.18% | 163,448 | $372,276 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28,863,932 | 0.18% | 190,521 | $-2,310,307 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $28,153,896 | 0.18% | 104,997 | $-4,385,091 | Down ×1 | ||
| SLB SLB Limited Common Shares | $27,577,636 | 0.17% | 593,195 | $-266,802 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $26,011,092 | 0.16% | 126,871 | $956,350 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $25,516,079 | 0.16% | 266,264 | $14,445,376 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $25,256,336 | 0.16% | 155,061 | $2,953,283 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $25,235,152 | 0.16% | 199,740 | $-2,952,849 | Down ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $24,774,625 | 0.16% | 202,374 | $9,952,702 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $24,492,125 | 0.15% | 25,040 | $20,542,326 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $23,887,369 | 0.15% | 14,073 | $782,475 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $22,546,896 | 0.14% | 82,893 | $592,455 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $22,517,501 | 0.14% | 135,844 | $-6,180,357 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $22,437,020 | 0.14% | 117,792 | $-977,442 | Down ×2 | ||
| Unknown issuer (CUSIP: G9723Y105) | $21,544,065 | 0.13% | 1,795,190 | Up ×1 | |||
| MRSH Marsh Common Stock | $21,142,756 | 0.13% | 126,854 | $-25,285,646 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $20,740,707 | 0.13% | 153,181 | $-8,551,956 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $20,411,909 | 0.13% | 72,586 | $3,569,925 | Up ×4 | ||
| ROL Rollins, Inc. Common Stock | $18,367,896 | 0.12% | 440,055 | $-6,460,010 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $18,275,878 | 0.11% | 36,915 | $4,857,714 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $18,187,962 | 0.11% | 230,841 | $5,175,723 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $17,738,683 | 0.11% | 177,992 | $17,388,292 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $17,470,043 | 0.11% | 214,963 | $1,427,143 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $16,636,239 | 0.10% | 79,584 | $3,587,155 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $16,454,044 | 0.10% | 41,423 | $7,737,555 | Down ×1 | ||
| EEM | $16,345,064 | 0.10% | 238,928 | $4,663,247 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $16,232,515 | 0.10% | 63,438 | $-39,920 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,371,831 | 0.10% | 104,827 | $199,420 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $14,923,010 | 0.09% | 164,459 | $2,173,757 | Up ×1 | ||
| CQQQ | $14,820,842 | 0.09% | 259,878 | $696,522 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,693,878 | 0.09% | 36,949 | $-85,922 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $14,122,040 | 0.09% | 122,683 | $331,076 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,079,445 | 0.09% | 43,013 | $-2,519,710 | Down ×2 | ||
| BIIB Biogen Inc. - Common Stock | $14,061,185 | 0.09% | 65,080 | $1,950,222 | Down ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $13,533,539 | 0.08% | 94,574 | $-185,899 | Down ×3 | ||
| EWT | $13,447,004 | 0.08% | 123,810 | $3,218,780 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $13,228,380 | 0.08% | 112,822 | $652,762 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12,939,576 | 0.08% | 140,236 | $-711,113 | Down ×1 | ||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $12,741,776 | 0.08% | 2,208,280 | $1,810,790 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,694,937 | 0.08% | 25,321 | $905,098 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $12,527,023 | 0.08% | 56,727 | $-4,960,651 | Down ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $12,439,083 | 0.08% | 268,895 | $-429,478 | Down ×3 | ||
| PKG Packaging Corporation of America Common Stock | $12,325,748 | 0.08% | 51,728 | $1,135,175 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $12,307,259 | 0.08% | 195,695 | $-2,126,875 | Down ×3 | ||
| NVR NVR, Inc. Common Stock | $11,814,436 | 0.07% | 1,734 | $1,178,450 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,671,168 | 0.07% | 23,496 | $-1,077,549 | Down ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $11,546,120 | 0.07% | 133,775 | $615,411 | Down ×2 | ||
| NEM Newmont Corporation | $11,394,800 | 0.07% | 122,000 | $-7,844,906 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,238,004 | 0.07% | 60,815 | $237,101 | 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 | $724,211,063 | 4.54% | up ×4 |
| AVGO | $160,172,044 | 1.00% | up ×3 |
| UBER | $35,852,840 | 0.22% | up ×6 |
| NFLX | $31,759,505 | 0.20% | up ×4 |
| SLB | $27,577,636 | 0.17% | up ×3 |
| MELI | $23,887,369 | 0.15% | up ×4 |
| IBM | $20,411,909 | 0.13% | up ×4 |
| HOOD | $9,686,948 | 0.06% | up ×3 |
| IGF | $7,237,289 | 0.05% | up ×3 |
| GLD | $7,070,490 | 0.04% | up ×4 |
| XOM | $6,508,829 | 0.04% | up ×6 |
| GRAB | $1,831,975 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9723Y105) | $21,544,065 | 1,795,190 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $3,655,615 | 16,327 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $3,642,735 | 16,477 | 0.02% |
| MSFT | $2,327,197 | 6,264 | 0.01% |
| Unknown issuer (CUSIP: 900934860) | $2,053,031 | 40,530 | 0.01% |
| BND | $1,426,063 | 19,426 | 0.01% |
| NTR | $761,530 | 12,092 | 0.00% |
| UNH | $635,914 | 1,530 | 0.00% |
| SNPS | $561,156 | 1,258 | 0.00% |
| SEZL | $475,415 | 2,770 | 0.00% |
| INTC | $417,205 | 3,000 | 0.00% |
| NLR | $405,930 | 3,500 | 0.00% |
| RCL | $368,335 | 1,160 | 0.00% |
| SLV | $300,234 | 5,615 | 0.00% |
| AX | $295,968 | 3,039 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Price move only | +0 | +$367.4M |
| TSLA | Trimmed | -100K | +$319.4M |
| MDLN | Bought more | +5.9M | +$225.2M |
| TXN | Trimmed | -7K | +$155.9M |
| MA | Bought more | +234K | +$129.4M |
| AMZN | Bought more | +10K | +$126.6M |
| AMD | Bought more | +21K | +$103.0M |
| ZTS | Trimmed | -26K | -$86.3M |
| GOOGL | Trimmed | -125K | +$68.2M |
| MCD | Trimmed | -65K | -$62.5M |
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 |
|---|---|---|---|---|
| AIQ | June 30, 2026 | 380,264 | $17,746,921 | |
| AON | June 30, 2025 | 42,023 | $16,770,959 | -1.0% |
| BRKA | March 31, 2026 | 16 | $12,076,800 | No longer tracked |
| MAR | Dec. 31, 2025 | 40,241 | $10,480,366 | 15.1% |
| WH | Dec. 31, 2025 | 113,806 | $9,093,099 | 0.2% |
| NEOG | Sept. 30, 2025 | 1,885,650 | $9,013,407 | 107.9% |
| EXPD | Dec. 31, 2025 | 72,741 | $8,917,319 | 26.6% |
| HON | June 30, 2026 | 37,069 | $8,378,706 | -1.9% |
| TROW | Dec. 31, 2025 | 80,426 | $8,254,925 | 11.1% |
| ILMN | March 31, 2025 | 56,470 | $7,546,086 | 164.7% |
| GB | Sept. 30, 2025 | 942,858 | $7,043,149 | No longer tracked |
| LYB | June 30, 2026 | 86,858 | $6,997,280 | 29.9% |
| TGT | Dec. 31, 2025 | 76,219 | $6,836,844 | 66.2% |
| MDT | Sept. 30, 2025 | 69,968 | $6,099,111 | -3.3% |
| NTRA | March 31, 2025 | 31,180 | $4,935,794 | 129.9% |
| ACWI | March 31, 2025 | 39,383 | $4,627,503 | |
| EXAS | March 31, 2026 | 45,415 | $4,612,347 | No longer tracked |
| HCA | June 30, 2026 | 9,734 | $4,606,518 | 6.6% |
| GRMN | June 30, 2025 | 20,505 | $4,452,251 | 40.8% |
| CTVA | Sept. 30, 2025 | 59,573 | $4,439,976 | 18.5% |
| TEL | Sept. 30, 2025 | 25,370 | $4,279,158 | -7.7% |
| SBS | June 30, 2026 | 133,493 | $4,072,871 | -20.9% |
| SNPS | Sept. 30, 2025 | 7,840 | $4,019,411 | -19.3% |
| EME | June 30, 2025 | 10,775 | $3,982,763 | 47.7% |
| MNST | Dec. 31, 2025 | 58,565 | $3,942,010 | -37.9% |
| QGENXXXX | March 31, 2026 | 85,534 | $3,903,195 | No longer tracked |
| PICK | June 30, 2026 | 64,971 | $3,676,709 | No longer tracked |
| PNR | Dec. 31, 2025 | 32,534 | $3,603,466 | -38.4% |
| KEYS | Dec. 31, 2025 | 20,208 | $3,534,783 | 56.0% |
| TUR | Dec. 31, 2025 | 101,892 | $3,487,763 | |
| MLM | June 30, 2026 | 5,898 | $3,472,035 | -8.0% |
| ICLR | March 31, 2025 | 16,465 | $3,452,875 | -1.3% |
| VMC | June 30, 2026 | 12,000 | $3,267,600 | -7.4% |
| TNDM | March 31, 2025 | 87,286 | $3,144,042 | 16.1% |
| WCN | June 30, 2026 | 19,294 | $3,124,811 | 1.2% |
| APLS | March 31, 2025 | 97,299 | $3,104,811 | No longer tracked |
| BMRN | Dec. 31, 2025 | 57,235 | $3,099,848 | 13.8% |
| CP | June 30, 2026 | 37,067 | $2,907,617 | 10.3% |
| BN | June 30, 2026 | 71,222 | $2,876,847 | -1.5% |
| CTSH | March 31, 2026 | 33,342 | $2,767,386 | -0.8% |
| KHC | June 30, 2025 | 90,000 | $2,738,700 | -1.3% |
| SRE | June 30, 2026 | 27,893 | $2,710,363 | -6.9% |
| SO | June 30, 2026 | 27,427 | $2,647,254 | -4.8% |
| ETR | June 30, 2026 | 23,054 | $2,590,347 | -6.9% |
| CMS | June 30, 2026 | 29,328 | $2,275,266 | -8.8% |
| ATO | June 30, 2026 | 12,314 | $2,274,642 | -1.7% |
| INSP | March 31, 2026 | 24,474 | $2,257,237 | 17.7% |
| BKH | June 30, 2026 | 32,452 | $2,252,493 | -1.9% |
| IDA | June 30, 2026 | 15,600 | $2,230,332 | -7.7% |
| BMY | March 31, 2026 | 40,456 | $2,182,197 | 8.9% |
| XEL | June 30, 2026 | 26,846 | $2,132,646 | -2.2% |
| CEG | June 30, 2026 | 7,623 | $2,128,723 | 9.8% |
| WELL | June 30, 2026 | 10,671 | $2,109,763 | 5.0% |
| PEG | June 30, 2026 | 25,926 | $2,098,710 | -8.5% |
| FFIV | June 30, 2026 | 7,246 | $2,096,485 | -8.9% |
| MRVL | Dec. 31, 2025 | 24,730 | $2,079,051 | 189.9% |
| FER | June 30, 2026 | 32,416 | $2,069,921 | -7.7% |
| CF | June 30, 2026 | 15,637 | $2,030,308 | 17.9% |
| ALGN | Dec. 31, 2025 | 15,579 | $1,950,802 | 1.7% |
| PODD | June 30, 2026 | 8,912 | $1,870,094 | -4.0% |
| PICK | March 31, 2025 | 53,277 | $1,864,162 | No longer tracked |
| GOLD | June 30, 2025 | 91,000 | $1,769,040 | 110.5% |
| PGR | Dec. 31, 2025 | 7,000 | $1,728,650 | -3.4% |
| ROST | June 30, 2026 | 7,978 | $1,728,274 | 12.0% |
| APGE | June 30, 2026 | 19,960 | $1,680,033 | 1.6% |
| ABVX | June 30, 2026 | 15,040 | $1,674,704 | -10.4% |
| JAAA | March 31, 2026 | 32,860 | $1,662,059 | No longer tracked |
| DOCU | Dec. 31, 2025 | 22,940 | $1,653,711 | -10.9% |
| NBIX | June 30, 2026 | 12,501 | $1,646,882 | -8.6% |
| INCY | June 30, 2026 | 17,455 | $1,642,865 | 12.5% |
| CPRT | June 30, 2026 | 48,055 | $1,595,426 | 21.7% |
| DECK | March 31, 2026 | 15,272 | $1,583,248 | -10.2% |
| DPZ | June 30, 2026 | 4,409 | $1,581,905 | 13.2% |
| VKTX | June 30, 2026 | 48,492 | $1,577,930 | -10.7% |
| CCJ | June 30, 2026 | 14,531 | $1,575,185 | -0.2% |
| RCL | March 31, 2026 | 5,600 | $1,561,952 | 6.3% |
| CYBR | March 31, 2026 | 3,490 | $1,556,749 | No longer tracked |
| HRL | June 30, 2026 | 68,565 | $1,552,997 | -3.4% |
| NTAP | June 30, 2026 | 15,018 | $1,537,693 | 24.7% |
| PNW | June 30, 2026 | 14,978 | $1,509,034 | -7.4% |
| CNP | June 30, 2026 | 34,782 | $1,501,191 | -10.3% |
| RAMP | March 31, 2026 | 51,000 | $1,497,870 | 41.8% |
| WEC | June 30, 2026 | 12,897 | $1,493,086 | -7.0% |
| STE | June 30, 2026 | 6,633 | $1,466,755 | 12.3% |
| FNV | June 30, 2026 | 5,815 | $1,435,260 | 26.5% |
| TPR | June 30, 2026 | 10,075 | $1,421,683 | -10.7% |
| PDD | June 30, 2025 | 11,900 | $1,408,365 | -15.2% |
| GGG | June 30, 2026 | 16,523 | $1,398,672 | 7.6% |
| MBB | Sept. 30, 2025 | 14,852 | $1,394,454 | |
| SNA | June 30, 2026 | 3,769 | $1,368,976 | -2.0% |
| PSA | June 30, 2026 | 4,888 | $1,324,061 | 1.3% |
| EXR | June 30, 2026 | 9,928 | $1,301,859 | 1.4% |
| SLNO | June 30, 2026 | 38,730 | $1,296,680 | No longer tracked |
| VGIT | March 31, 2025 | 22,339 | $1,295,662 | |
| INTU | June 30, 2026 | 2,715 | $1,173,912 | 38.2% |
| IBIT | March 31, 2026 | 23,600 | $1,171,740 | |
| ICVT | June 30, 2025 | 13,759 | $1,150,390 | No longer tracked |
| JD | June 30, 2025 | 27,400 | $1,126,688 | -10.3% |
| IBB | June 30, 2025 | 8,690 | $1,111,451 | 68.9% |
| BLD | June 30, 2025 | 3,517 | $1,072,509 | No longer tracked |
| IGSB | March 31, 2025 | 20,486 | $1,059,126 | |
| STZ | June 30, 2026 | 7,060 | $1,059,000 | -3.4% |
| MNST | March 31, 2025 | 20,050 | $1,053,828 | -18.7% |
| RMD | June 30, 2026 | 4,194 | $941,469 | 18.0% |
| PTC | March 31, 2025 | 5,100 | $937,737 | -1.4% |
| HES | June 30, 2025 | 5,000 | $798,650 | No longer tracked |
| JBBB | June 30, 2025 | 16,175 | $787,237 | No longer tracked |
| PBR | June 30, 2026 | 37,000 | $767,750 | 18.7% |
| XLE | June 30, 2025 | 8,160 | $762,552 | No longer tracked |
| MCHI | March 31, 2026 | 12,600 | $756,882 | |
| EWL | March 31, 2025 | 16,000 | $735,360 | No longer tracked |
| MICC | March 31, 2026 | 45,584 | $728,948 | 32.4% |
| SANM | March 31, 2026 | 4,849 | $727,689 | 47.0% |
| NET | Dec. 31, 2025 | 3,250 | $697,418 | 39.7% |
| ARVN | June 30, 2025 | 99,287 | $696,995 | 24.0% |
| MC | June 30, 2025 | 11,524 | $672,541 | 7.2% |
| RGLD | March 31, 2026 | 2,889 | $642,196 | 1.1% |
| AMED | Sept. 30, 2025 | 6,390 | $628,712 | No longer tracked |
| PWP | June 30, 2025 | 32,905 | $605,452 | -14.9% |
| DKNG | March 31, 2026 | 16,937 | $583,649 | 15.6% |
| FROG | March 31, 2026 | 9,229 | $576,443 | 84.4% |
| MGK | June 30, 2025 | 1,854 | $572,664 | No longer tracked |
| RLI | June 30, 2025 | 6,833 | $548,895 | -9.2% |
| APD | June 30, 2025 | 1,840 | $542,653 | 7.7% |
| KB | Dec. 31, 2025 | 6,526 | $541,071 | 36.4% |
| IBIT | March 31, 2025 | 10,000 | $530,500 | |
| CTRE | March 31, 2026 | 14,657 | $529,997 | 8.4% |
| PNC | March 31, 2025 | 2,725 | $525,516 | 38.8% |
| OKTA | June 30, 2026 | 6,625 | $521,454 | -2.7% |
| CVLT | June 30, 2025 | 3,289 | $518,873 | -24.6% |
| TTWO | June 30, 2025 | 2,450 | $507,763 | -0.1% |
| FITB | March 31, 2025 | 12,000 | $507,360 | 40.4% |
| UMC | March 31, 2025 | 74,509 | $483,563 | 159.3% |
| RGEN | June 30, 2026 | 4,087 | $481,530 | 29.5% |
| EXEL | March 31, 2026 | 10,966 | $480,640 | 25.7% |
| ANET | March 31, 2025 | 4,300 | $475,279 | 143.1% |
| MSGS | March 31, 2026 | 1,810 | $468,157 | 23.4% |
| PIPR | March 31, 2026 | 1,357 | $460,986 | -2.7% |
| CVCO | March 31, 2026 | 775 | $457,824 | 19.7% |
| STC | March 31, 2026 | 6,500 | $456,690 | 12.5% |
| INTC | June 30, 2025 | 19,957 | $451,343 | 310.4% |
| VST | June 30, 2026 | 3,000 | $450,990 | -12.3% |
| COCO | March 31, 2026 | 8,464 | $448,677 | 35.7% |
| ALNY | March 31, 2026 | 1,120 | $445,368 | -30.6% |
| VWO | March 31, 2025 | 10,100 | $444,804 | No longer tracked |
| POWL | March 31, 2026 | 1,382 | $440,554 | 10.5% |
| RNA | Dec. 31, 2025 | 9,942 | $433,173 | -81.8% |
| CARG | March 31, 2026 | 10,765 | $412,838 | 8.1% |
| CPRX | March 31, 2026 | 17,429 | $406,793 | No longer tracked |
| EYE | March 31, 2026 | 15,640 | $403,825 | -29.4% |
| CAKE | March 31, 2026 | 7,970 | $402,326 | 96.7% |
| RNST | March 31, 2026 | 11,376 | $400,663 | 16.2% |
| EAT | March 31, 2026 | 2,769 | $397,407 | 63.4% |
| CWT | March 31, 2026 | 9,152 | $396,556 | 10.2% |
| CYTK | March 31, 2026 | 6,184 | $392,931 | 17.5% |
| COF | March 31, 2026 | 1,602 | $388,261 | 19.3% |
| TGT | June 30, 2026 | 3,201 | $387,961 | 24.4% |
| PTCT | March 31, 2026 | 5,057 | $384,130 | 3.6% |
| AUB | March 31, 2026 | 10,849 | $382,970 | 15.6% |
| SPSC | June 30, 2025 | 2,869 | $380,802 | -42.0% |
| SCJ | March 31, 2025 | 5,200 | $380,380 | No longer tracked |
| JAZZ | June 30, 2026 | 2,000 | $378,100 | 3.9% |
| HUBG | March 31, 2026 | 8,858 | $377,439 | 13.8% |
| CBOE | March 31, 2026 | 1,500 | $376,500 | No longer tracked |
| APPF | March 31, 2026 | 1,596 | $371,309 | 36.3% |
| INFA | Dec. 31, 2025 | 14,767 | $366,812 | No longer tracked |
| PEN | March 31, 2026 | 1,170 | $363,765 | -1.3% |
| DV | June 30, 2025 | 26,924 | $359,974 | -11.2% |
| CB | Dec. 31, 2025 | 1,265 | $357,046 | 10.1% |
| DB | June 30, 2026 | 12,300 | $355,931 | 11.7% |
| OEF | March 31, 2025 | 1,220 | $352,397 | No longer tracked |
| INDB | March 31, 2026 | 4,732 | $345,815 | 11.5% |
| CSX | March 31, 2026 | 9,510 | $344,738 | 25.4% |
| MATX | March 31, 2026 | 2,782 | $343,716 | 35.1% |
| MARA | June 30, 2025 | 29,869 | $343,494 | -22.1% |
| TEAM | June 30, 2026 | 4,932 | $336,609 | 118.9% |
| GSAT | March 31, 2026 | 5,473 | $334,072 | 23.4% |
| ACLX | March 31, 2026 | 5,109 | $333,107 | No longer tracked |
| TRUP | March 31, 2026 | 8,891 | $332,257 | 19.0% |
| STRA | March 31, 2026 | 4,130 | $331,226 | -1.3% |
| MKTX | March 31, 2026 | 1,820 | $329,875 | -1.7% |
| TECK | March 31, 2026 | 6,842 | $327,987 | 33.2% |
| XLV | June 30, 2026 | 2,230 | $326,940 | No longer tracked |
| TTD | Sept. 30, 2025 | 4,293 | $309,053 | -73.0% |
| YELP | March 31, 2026 | 10,013 | $304,295 | -6.2% |
| LMT | June 30, 2025 | 679 | $303,316 | 22.8% |
| CPRI | Dec. 31, 2025 | 15,014 | $299,079 | -43.0% |
| ARCB | March 31, 2026 | 4,010 | $297,502 | 42.3% |
| TGTX | March 31, 2026 | 9,915 | $295,566 | 66.1% |
| ALK | March 31, 2026 | 5,824 | $292,947 | 10.4% |
| AGYS | June 30, 2025 | 4,027 | $292,119 | -2.0% |
| IYH | March 31, 2025 | 5,000 | $291,350 | No longer tracked |
| BRBR | Sept. 30, 2025 | 5,018 | $290,693 | -71.7% |
| CALM | March 31, 2026 | 3,619 | $287,964 | 4.9% |
| IAT | March 31, 2026 | 5,213 | $287,497 | No longer tracked |
| HUBS | Sept. 30, 2025 | 514 | $286,108 | -50.1% |
| ALGM | March 31, 2026 | 10,770 | $284,113 | 18.9% |
| AKAM | March 31, 2026 | 3,224 | $281,294 | -4.2% |
| CBU | March 31, 2026 | 4,848 | $278,469 | 8.3% |
| AMBA | March 31, 2026 | 3,876 | $274,576 | 42.0% |
| MLYS | March 31, 2026 | 7,486 | $271,667 | -4.1% |
| DBX | March 31, 2026 | 9,756 | $271,217 | 48.1% |
| JETS | June 30, 2026 | 11,000 | $270,930 | No longer tracked |
| PZZA | March 31, 2026 | 6,945 | $267,313 | -26.8% |
| AXON | March 31, 2026 | 470 | $266,927 | 43.4% |
| CRTO | March 31, 2026 | 12,938 | $266,652 | -1.8% |
| DIA | June 30, 2026 | 575 | $266,334 | No longer tracked |
| CAT | June 30, 2025 | 803 | $264,829 | 112.2% |
| IR | June 30, 2026 | 3,300 | $264,396 | -1.6% |
| GTLB | March 31, 2026 | 6,920 | $259,708 | 88.9% |
| SHAK | March 31, 2026 | 3,184 | $258,445 | -15.7% |
| PFE | March 31, 2026 | 10,350 | $257,715 | -0.1% |
| SMPL | Dec. 31, 2025 | 10,351 | $256,912 | -45.7% |
| NOW | June 30, 2026 | 2,445 | $255,625 | 30.6% |
| ACM | March 31, 2026 | 2,663 | $253,864 | -23.4% |
| CCK | March 31, 2025 | 3,000 | $248,070 | 32.4% |
| PLTR | June 30, 2026 | 1,672 | $244,580 | 48.3% |
| BSY | March 31, 2026 | 6,368 | $243,035 | 2.3% |
| APTV | June 30, 2026 | 3,475 | $241,304 | -22.2% |
| BA | Sept. 30, 2025 | 1,144 | $239,702 | -0.6% |
| USB | March 31, 2025 | 5,000 | $239,150 | 47.4% |
| LW | March 31, 2026 | 5,648 | $236,595 | 26.3% |
| DDOG | March 31, 2025 | 1,642 | $234,625 | 131.7% |
| CSIQ | March 31, 2026 | 9,844 | $233,992 | 7.5% |
| VHT | June 30, 2026 | 842 | $229,302 | No longer tracked |
| GM | June 30, 2025 | 4,855 | $228,331 | 78.2% |
| RBLX | March 31, 2025 | 3,942 | $228,084 | -33.3% |
| CVS | Sept. 30, 2025 | 3,257 | $224,668 | 24.1% |
| PTC | Dec. 31, 2025 | 1,096 | $222,510 | -12.3% |
| AJG | Dec. 31, 2025 | 700 | $216,818 | 0.5% |
| IFF | March 31, 2025 | 2,550 | $215,603 | 8.6% |
| KLAC | June 30, 2025 | 317 | $215,497 | -79.3% |
| LDOS | June 30, 2026 | 1,359 | $211,352 | 37.9% |
| LEVI | Dec. 31, 2025 | 9,000 | $209,700 | 4.0% |
| ARM | June 30, 2026 | 1,380 | $208,766 | -29.3% |
| NOW | June 30, 2025 | 262 | $208,589 | -36.9% |
| DAL | June 30, 2025 | 4,772 | $208,059 | 67.0% |
| SRPT | June 30, 2025 | 3,236 | $206,522 | 14.4% |
| LAZ | June 30, 2026 | 4,790 | $203,479 | 3.7% |
| JEF | June 30, 2026 | 4,914 | $202,801 | 4.9% |
| TMUS | June 30, 2025 | 760 | $202,700 | -23.2% |
| DDOG | Sept. 30, 2025 | 1,493 | $200,555 | 61.4% |
| ARM | June 30, 2025 | 1,873 | $200,018 | 55.0% |
| SONO | June 30, 2026 | 10,699 | $143,367 | 16.7% |
| DNOW | June 30, 2026 | 10,620 | $126,484 | 19.9% |
| LYFT | June 30, 2025 | 10,015 | $118,878 | 9.1% |
| STLA | June 30, 2026 | 16,653 | $116,258 | -6.2% |
| IOVA | Sept. 30, 2025 | 62,121 | $106,848 | 314.1% |
| LEGN | June 30, 2026 | 5,159 | $93,326 | -24.6% |