Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +11.5%
S&P 500 total return (same window) +37.0%
Excess return -25.5%

Annualized: +9.1% · 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: 88.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 21.9%
Financials 12.3%
Communication Services 9.2%
Retail 8.8%
Industrials 8.8%
Healthcare 7.7%
Utilities 2.4%
Consumer products 2.0%
Materials 1.6%
Energy 1.5%
Consumer Staples 1.4%
Consumer Discretionary 0.7%
Real Estate 0.1%
Other/Unmapped 21.5%

Full portfolio 1,334 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $478,006,611 5.98% 1,651,943 $21,514,807 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $459,843,003 5.75% 1,301,453 $-41,062,983 Down ×5
MSFT Microsoft Corporation - Common Stock $369,071,598 4.62% 989,415 $-38,261,158 Up ×2
VOO Vanguard S&P 500 ETF $248,482,518 3.11% 361,789 $11,516,959 Up ×3
JPM JP Morgan Chase & Co. Common Stock $242,029,473 3.03% 739,408 $14,772,077 Up ×1
NVDA NVIDIA Corporation - Common Stock $241,729,874 3.02% 1,208,102 $5,528,250 Up ×6
AMZN Amazon.com, Inc. - Common Stock $223,115,667 2.79% 936,125 $-29,857,769 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $195,666,001 2.45% 391,026 $12,550,113 Up ×1
IEFA iShares Core MSCI EAFE ETF $182,175,838 2.28% 1,886,270 $11,076,243 Up ×6
MA Mastercard Incorporated Common Stock $174,902,086 2.19% 340,541 $2,734,073 Up ×3
PG Procter & Gamble Company (The) Common Stock $152,830,587 1.91% 1,042,217 $1,881,709 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $148,587,005 1.86% 980,772 $-3,559,146 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $143,287,240 1.79% 400,948 $-11,210,818 Down ×6
COST Costco Wholesale Corporation - Common Stock $132,162,306 1.65% 141,278 $-10,222,609 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $128,568,973 1.61% 377,013 $63,809,268 Up ×6
DE Deere & Company Common Stock $128,361,690 1.61% 201,866 $10,761,644 Down ×2
ADI Analog Devices, Inc. - Common Stock $125,472,259 1.57% 315,915 $-804,290 Down ×3
LIN Linde plc - Ordinary Shares $125,041,743 1.56% 240,956 $6,072,848 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $122,390,679 1.53% 61,520 $37,191,232 Up ×1
AMGN Amgen Inc. - Common Stock $118,372,653 1.48% 326,887 $11,517,009 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $115,485,562 1.44% 271,017 $2,759,103 Up ×5
LOW Lowe's Companies, Inc. Common Stock $105,618,769 1.32% 479,020 $-5,563,002 Down ×6
NEE NextEra Energy, Inc. Common Stock $102,280,255 1.28% 1,165,321 $-9,345,804 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $101,575,602 1.27% 180,324 $-5,829,126 Up ×6
IJH iShares Trust $92,948,461 1.16% 1,205,401 $14,503,458 Up ×6
IJR iShares Trust $91,981,399 1.15% 620,196 $9,837,484 Up ×6
ABT Abbott Laboratories Common Stock $85,657,371 1.07% 943,987 $-1,435,959 Down ×4
TMO Thermo Fisher Scientific Inc Common Stock $83,811,151 1.05% 167,029 $-815,700 Down ×2
CB Chubb Limited Common Stock $77,107,278 0.96% 225,744 $2,837,178 Down ×4
AVGO Broadcom Inc. - Common Stock $75,254,396 0.94% 199,217 $29,419,248 Up ×2
CVX Chevron Corporation Common Stock $73,619,609 0.92% 444,133 $-13,394,730 Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $73,484,216 0.92% 580,535 $-398,440 Up ×1
PEP PepsiCo, Inc. - Common Stock $70,970,898 0.89% 524,156 $-11,851,868 Down ×6
WM Waste Management, Inc. Common Stock $69,626,418 0.87% 312,393 $-2,413,798 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $68,104,744 0.85% 163,859 $7,004,842 Down ×2
IEMG iShares, Inc. $61,782,286 0.77% 745,800 $6,006,123 Up ×3
JNJ Johnson & Johnson Common Stock $59,031,010 0.74% 232,434 $7,110,942 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $58,863,122 0.74% 159,072 $2,158,983 Down ×1
LH Labcorp Holdings Inc. Common Stock $57,282,012 0.72% 204,579 $5,712,617 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $55,561,596 0.70% 703,045 $-32,672 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $53,808,506 0.67% 651,041 $-291,015 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $52,419,500 0.66% 70 $3,224,178
ITW Illinois Tool Works Inc. Common Stock $51,974,548 0.65% 191,148 $3,114,354 Down ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $44,540,426 0.56% 63,175 $2,879,218 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $44,213,046 0.55% 239,262 $-7,713,950 Down ×2
ISTB iShares Core 1-5 Year USD Bond ETF $41,130,696 0.51% 852,449 $5,255,772 Up ×3
WMT Walmart Inc. - Common Stock $40,429,961 0.51% 356,966 $-6,315,512 Down ×6
APH Amphenol Corporation Common Stock $40,417,371 0.51% 228,939 $40,311,457 Up ×1
SPGI S&P Global Inc. Common Stock $40,245,008 0.50% 98,818 $-4,985,060 Down ×2
UBER Uber Technologies, Inc. Common Stock $37,808,881 0.47% 523,959 $-5,400,469 Down ×1
CRM Salesforce, Inc. Common Stock $36,369,927 0.46% 231,559 $-8,912,065 Down ×2
JQUA JPMorgan U.S. Quality Factor ETF $35,727,529 0.45% 494,295 $3,875,604 Up ×6
AXP American Express Company Common Stock $34,293,823 0.43% 101,386 $1,891,092 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $32,827,359 0.41% 263,800 $-17,760,082 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $31,912,557 0.40% 681,746 $1,059,781 Up ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $31,380,919 0.39% 937,863 $2,972,521 Up ×4
UNP Union Pacific Corporation Common Stock $30,740,075 0.38% 113,015 $933,921 Down ×6
LLY Eli Lilly and Company Common Stock $30,551,263 0.38% 25,471 $5,908,332 Up ×1
ABBV AbbVie Inc. Common Stock $29,416,257 0.37% 116,898 $5,122,284 Up ×1
SPY SPY $28,407,031 0.36% 37,945 $1,185,710 Up ×1
FNDX SCHWAB STRATEGIC TRUST $25,951,908 0.32% 834,467 $-158,164 Down ×3
INTU Intuit Inc. - Common Stock $25,853,046 0.32% 99,054 $-25,255,769 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $25,639,882 0.32% 278,422 $1,358,081 Up ×6
RTX RTX Corporation Common Stock $25,481,036 0.32% 134,302 $2,391,951 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25,145,575 0.31% 479,786 $-557,484 Down ×4
CINF Cincinnati Financial Corporation - Common Stock $24,824,950 0.31% 133,410 $3,749,409 Up ×4
GD General Dynamics Corporation Common Stock $23,017,338 0.29% 64,977 $-6,010,668 Down ×6
IWR iShares Russell Mid-Cap ETF $23,000,745 0.29% 208,491 $2,035,328 Up ×1
VEU Vanguard FTSE All World Ex US ETF $22,700,339 0.28% 271,049 $1,175,838 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $22,316,675 0.28% 98,912 $1,533,526 Up ×1
USB U.S. Bancorp Common Stock $21,873,766 0.27% 359,409 $1,898,588 Down ×6
BSV VANGUARD BOND INDEX FUNDS $21,220,814 0.27% 272,376 $-1,244,062 Down ×3
BIV VANGUARD BOND INDEX FUNDS $21,182,552 0.27% 276,174 $2,382,311 Up ×4
CP Canadian Pacific Kansas City Limited Common Shares $21,134,628 0.26% 243,908 $962,468 Up ×1
NSC Norfolk Southern Corporation Common Stock $21,116,171 0.26% 67,123 $199,474 Up ×1
SCHB SCHWAB STRATEGIC TRUST $20,945,636 0.26% 723,260 $843,239 Down ×6
XLK SELECT SECTOR SPDR TRUST $20,125,961 0.25% 105,637 $3,794,400 Up ×3
EFA iShares Trust $18,632,436 0.23% 179,365 $806,623 Up ×4
CFR Cullen/Frost Bankers, Inc. Common Stock $18,016,043 0.23% 116,594 $1,155,640 Down ×4
MCD McDonald's Corporation Common Stock $16,543,477 0.21% 61,202 $-1,403,651 Down ×6
FCF First Commonwealth Financial Corporation Common Stock $15,826,132 0.20% 778,462 $1,463,508
MBB iShares MBS ETF $15,557,330 0.19% 164,593 $338,956 Up ×6
IWB iShares Russell 1000 ETF $15,462,356 0.19% 37,759 $646,059
AGG iShares Trust $15,418,413 0.19% 155,773 $-209,803 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $15,197,058 0.19% 117,498 $1,925,134 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $15,137,717 0.19% 184,359 $-854,108 Down ×4
IWP iShares Russell Midcap Growth ETF $15,087,609 0.19% 103,050 $816,491 Down ×2
TSLA Tesla, Inc. - Common Stock $14,904,802 0.19% 35,437 $1,084,132 Up ×5
VBR Vanguard Morningstar Small-Cap Value ETF $14,785,699 0.18% 60,849 $662,454 Down ×6
XOM Exxon Mobil Corporation Common Stock $14,447,850 0.18% 105,675 $-2,027,524 Down ×1
VB Vanguard Morningstar Small-Cap ETF $14,275,709 0.18% 47,096 $733,380 Down ×3
KO Coca-Cola Company (The) Common Stock $13,136,244 0.16% 160,596 $342,096 Down ×4
EMR Emerson Electric Company Common Stock $13,075,722 0.16% 91,343 $507,499 Down ×6
NVS Novartis AG Common Stock $13,037,223 0.16% 83,188 $993,414 Down ×4
IWS iShares Russell Mid-Cap Value ETF $12,234,060 0.15% 74,326 $590,365 Down ×6
TRV The Travelers Companies, Inc. Common Stock $12,200,905 0.15% 36,959 $519,633 Down ×6
SHYG iShares Trust $12,094,272 0.15% 285,175 $-325,936 Down ×5
ROK Rockwell Automation, Inc. Common Stock $11,756,170 0.15% 23,746 $2,319,662 Up ×1
IVV iShares Trust $11,683,654 0.15% 15,601 $-128,554 Down ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $11,552,097 0.14% 31,589 $701,182 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VOO $248,482,518 3.11% up ×3
NVDA $241,729,874 3.02% up ×6
AMZN $223,115,667 2.79% up ×6
IEFA $182,175,838 2.28% up ×6
MA $174,902,086 2.19% up ×3
PANW $128,568,973 1.61% up ×6
ETN $115,485,562 1.44% up ×5
META $101,575,602 1.27% up ×6
IJH $92,948,461 1.16% up ×6
IJR $91,981,399 1.15% up ×6
IEMG $61,782,286 0.77% up ×3
ISTB $41,130,696 0.51% up ×3
JQUA $35,727,529 0.45% up ×6
VMBS $31,912,557 0.40% up ×3
SPIB $31,380,919 0.39% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 314352105) $2,151,599 14,250 0.03%
Unknown issuer (CUSIP: 438516205) $1,766,123 7,888 0.02%
Unknown issuer (CUSIP: 43849R105) $1,763,445 7,977 0.02%
FIX $410,264 207 0.01%
CRDO $343,473 1,263 0.00%
NBIX $334,205 1,983 0.00%
HALO $324,351 4,144 0.00%
Unknown issuer (CUSIP: G2004J103) $303,585 10,626 0.00%
INOD $280,931 3,717 0.00%
STRL $265,238 316 0.00%
IESC $265,212 361 0.00%
SANM $258,395 1,021 0.00%
AIR $236,549 1,655 0.00%
DT $230,044 5,239 0.00%
LTH $229,317 5,615 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PANW Bought more +26K +$63.8M
GOOG Trimmed -18K -$41.1M
MSFT Bought more +5K -$38.3M
ASML Bought more +58 +$37.2M
AMZN Bought more +6K -$29.9M
AVGO Bought more +89K +$29.4M
INTU Trimmed -27K -$25.3M
AAPL Bought more +3K +$21.5M
ACN Trimmed -14K -$17.8M
JPM Bought more +717 +$14.8M

2 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
VTWO March 31, 2026 8,655 $861,346
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 7,330 $710,790 19.5%
UL (filed as ULXXXX) Dec. 31, 2025 10,090 $598,135 -7.0%
K Dec. 31, 2025 7,089 $581,440 No longer tracked
FDVV March 31, 2026 10,218 $579,259
ESLT Dec. 31, 2025 1,000 $509,800 19.6%
HRB March 31, 2026 10,000 $440,000 34.3%
LRGF June 30, 2025 6,347 $367,381
MZTI March 31, 2026 2,000 $328,840 -27.6%
VRSN June 30, 2025 1,250 $317,338 1.5%
DFS June 30, 2025 1,810 $308,967 No longer tracked
HI March 31, 2026 7,433 $235,775 No longer tracked
CADE March 31, 2026 5,000 $215,575 No longer tracked
KNSL Dec. 31, 2025 400 $170,104 -14.0%
AYI March 31, 2026 437 $157,337 8.1%
HAUZ June 30, 2025 6,576 $133,628
CSL March 31, 2026 404 $129,223 -2.4%
PVH June 30, 2025 1,900 $122,816 14.0%
SNREY Sept. 30, 2025 2,162 $122,261 No longer tracked
ISTB June 30, 2025 2,490 $120,392
TCPC March 31, 2026 19,300 $105,571 10.5%
CGCTW June 30, 2026 89,000 $103,685 No longer tracked
AGEM June 30, 2026 2,157 $99,589
DFAS June 30, 2025 1,645 $98,289
SXT Dec. 31, 2025 1,000 $93,850 41.5%
SMLF June 30, 2025 1,418 $88,136
FTAI June 30, 2026 355 $85,204 -33.7%
DD June 30, 2026 1,841 $83,600 -1.7%
HES Sept. 30, 2025 602 $83,401 No longer tracked
VONE June 30, 2025 324 $82,372
DLN March 31, 2026 900 $79,272
AL March 31, 2026 1,228 $78,874 No longer tracked
VPC Dec. 31, 2025 4,000 $75,640
USHY June 30, 2025 1,921 $70,712 -4.9%
EPS March 31, 2026 939 $66,538
CTRA June 30, 2026 1,784 $63,974 No longer tracked
PIPR March 31, 2026 186 $63,186 -14.2%
BLE March 31, 2026 6,000 $62,640 No longer tracked
LINK Dec. 31, 2025 4,800 $61,056 45.0%
COOP Dec. 31, 2025 275 $58,517 No longer tracked
VGK March 31, 2026 692 $57,860
KTOS Sept. 30, 2025 1,200 $55,740 -52.2%
WBA Sept. 30, 2025 4,851 $55,689 No longer tracked
EL June 30, 2025 801 $52,866 15.5%
BNDD Dec. 31, 2025 518 $51,763
IAC March 31, 2026 1,250 $48,875 No longer tracked
SAR March 31, 2026 2,000 $46,140 -27.7%
CHDN June 30, 2025 400 $44,428 -22.6%
BTZ Dec. 31, 2025 4,000 $44,200 -12.9%
BINC June 30, 2026 822 $42,802
ONEQ June 30, 2025 600 $40,839
USRT June 30, 2025 700 $40,320
RKLB (filed as RKLBXXXX) June 30, 2025 2,100 $37,548 109.8%
BERY June 30, 2025 500 $34,905 No longer tracked
LPX Sept. 30, 2025 400 $34,396 -24.7%
MAGS Dec. 31, 2025 515 $33,403
IBDQ Dec. 31, 2025 1,268 $31,941
AVY March 31, 2026 170 $30,920 -2.4%
TW Dec. 31, 2025 255 $28,300 0.0%
HYS June 30, 2026 300 $28,002
BKLN Sept. 30, 2025 1,314 $27,489
ANSS Sept. 30, 2025 77 $27,044 No longer tracked
SM March 31, 2026 1,400 $26,460 12.6%
BBDC Dec. 31, 2025 3,000 $26,280 -7.3%
DKS June 30, 2026 120 $26,072 -40.5%
QYLD Sept. 30, 2025 1,542 $25,782
JEPI Sept. 30, 2025 448 $25,469
CYBR March 31, 2026 54 $24,087 No longer tracked
MLKN Sept. 30, 2025 1,200 $23,529 16.8%
DECK Dec. 31, 2025 228 $23,112 -21.2%
PCTY March 31, 2026 150 $22,875 35.3%
GOLD June 30, 2025 1,175 $22,842 87.4%
EXEL March 31, 2026 500 $21,915 36.0%
EWJ Sept. 30, 2025 279 $20,917 23.8%
KTB Sept. 30, 2025 317 $20,912 -17.5%
WYNN March 31, 2026 171 $20,576 -24.5%
DON March 31, 2026 393 $20,295
NUV March 31, 2026 2,230 $20,204 -8.3%
VPL Sept. 30, 2025 243 $19,970
CURE Sept. 30, 2025 245 $19,386
ATEN Sept. 30, 2025 1,000 $19,350 57.5%
FID Sept. 30, 2025 1,000 $19,220
BKN March 31, 2026 1,700 $19,040 No longer tracked
PBA June 30, 2026 400 $18,628 1.0%
XLP Sept. 30, 2025 229 $18,542 No longer tracked
DXJ Sept. 30, 2025 158 $18,055
AZEK Sept. 30, 2025 320 $17,392 No longer tracked
DNP Dec. 31, 2025 1,698 $17,107 -2.5%
MGA June 30, 2025 500 $16,995 70.1%
LTC June 30, 2025 470 $16,662 22.6%
NVG March 31, 2026 1,283 $16,243 -14.0%
DOCS March 31, 2026 366 $16,206 19.3%
PPT March 31, 2026 4,500 $15,930 -7.6%
EHC March 31, 2026 150 $15,921 28.9%
MPT June 30, 2025 2,600 $15,886 -23.4%
SKX Sept. 30, 2025 251 $15,838 No longer tracked
TSLX March 31, 2026 700 $15,204 -6.0%
LSTR June 30, 2025 101 $15,170 21.6%
DIVI June 30, 2026 361 $14,992
MVF March 31, 2026 2,151 $14,906 No longer tracked
BFK March 31, 2026 1,383 $13,871 No longer tracked
CVSA March 31, 2026 132 $13,658 10.5%
NATL Sept. 30, 2025 475 $13,552 16.2%
MCR June 30, 2026 2,225 $13,394 No longer tracked
PEN Sept. 30, 2025 52 $13,345 25.2%
XRAY Sept. 30, 2025 750 $12,030 -32.9%
KTF March 31, 2026 1,307 $11,924 -11.1%
VYX March 31, 2026 1,000 $10,200 6.3%
HUBS June 30, 2026 40 $9,897 18.9%
CAMT June 30, 2025 166 $9,733 82.8%
VLUE Dec. 31, 2025 76 $9,504
SMBS Dec. 31, 2025 334 $8,587
ANGI March 31, 2026 656 $8,482 -13.0%
BC Sept. 30, 2025 150 $8,286 2.8%
CCL June 30, 2026 320 $8,214 -7.0%
THC June 30, 2025 60 $8,070 46.9%
VAW June 30, 2025 41 $7,741
TRUP March 31, 2026 200 $7,474 -3.6%
MTB March 31, 2026 36 $7,253 5.8%
PINS Dec. 31, 2025 224 $7,206 -22.6%
EFG June 30, 2025 72 $7,200
NPO June 30, 2025 42 $6,795 73.4%
TEI June 30, 2025 1,261 $6,782 2.3%
QGRW June 30, 2026 108 $6,708
GK June 30, 2025 340 $6,620
NEA March 31, 2026 566 $6,583 -11.0%
MVT March 31, 2026 583 $6,302 No longer tracked
STAG Dec. 31, 2025 175 $6,197 -1.7%
XHE March 31, 2026 70 $6,184
PYLD June 30, 2026 235 $6,183
WWD Sept. 30, 2025 25 $6,127 31.6%
COO June 30, 2025 72 $6,073 -20.7%
GRAB Dec. 31, 2025 1,000 $6,020 -38.5%
UXRP March 31, 2026 658 $5,957 -5.9%
ED June 30, 2025 53 $5,861 4.8%
SMG June 30, 2025 105 $5,769 -23.4%
SDIV June 30, 2025 263 $5,516 5.0%
BRBR June 30, 2025 74 $5,510 -86.7%
RDVY March 31, 2026 79 $5,488
AROC Sept. 30, 2025 221 $5,487 17.2%
MELI June 30, 2026 3 $5,441 9.5%
BUFR March 31, 2026 158 $5,413
FTLS March 31, 2026 76 $5,395
CGGR March 31, 2026 121 $5,381
FDL March 31, 2026 119 $5,276
GAB Sept. 30, 2025 902 $5,250 -12.6%
EL March 31, 2026 50 $5,236 30.1%
WTV June 30, 2026 52 $5,101
SLVM Dec. 31, 2025 115 $5,085 -31.7%
GATX Sept. 30, 2025 33 $5,067 -2.2%
OKTA June 30, 2026 64 $4,943 60.3%
UTHR June 30, 2025 16 $4,932 88.5%
R Sept. 30, 2025 31 $4,929 25.2%
MOG-A (filed as MOGA) Sept. 30, 2025 27 $4,886 No longer tracked
LYG March 31, 2026 911 $4,828 10.5%
CF Sept. 30, 2025 51 $4,692 29.3%
SPEM Dec. 31, 2025 98 $4,587 12.9%
RGA Sept. 30, 2025 23 $4,562 30.7%
UDR Dec. 31, 2025 121 $4,508 -7.6%
ASTS March 31, 2026 62 $4,503 -23.8%
RBLX March 31, 2026 55 $4,457 -19.4%
FTEC Dec. 31, 2025 20 $4,443
CPT Dec. 31, 2025 41 $4,421 -11.3%
TREX June 30, 2026 120 $4,397 -10.4%
XYZ Dec. 31, 2025 60 $4,336 17.6%
TEAM March 31, 2026 26 $4,216 184.2%
AEF June 30, 2025 845 $4,191 No longer tracked
AMBA March 31, 2026 59 $4,180 32.0%
VOX June 30, 2025 28 $4,155
IVLU March 31, 2026 109 $4,146
SE March 31, 2026 32 $4,082 16.6%
CSGP March 31, 2026 60 $4,034 -31.5%
XYLD Sept. 30, 2025 103 $4,011
CIBR March 31, 2026 56 $4,001
EFAV March 31, 2026 46 $3,934
BOX Sept. 30, 2025 114 $3,895 9.3%
LVS June 30, 2025 100 $3,863 -16.5%
CSIQ June 30, 2025 445 $3,849 4.5%
EXAS June 30, 2025 88 $3,810 No longer tracked
CPER Sept. 30, 2025 120 $3,797
RING March 31, 2026 50 $3,682
HOLX March 31, 2026 49 $3,650 No longer tracked
INSP Sept. 30, 2025 28 $3,634 -8.1%
KNG March 31, 2026 73 $3,588
IQ Sept. 30, 2025 2,000 $3,540 -60.5%
TRMB June 30, 2026 51 $3,495 19.1%
GQI June 30, 2026 61 $3,486
FENI March 31, 2026 95 $3,483
TLN June 30, 2026 9 $3,462 -2.9%
RELX March 31, 2026 85 $3,436 2.7%
CRH June 30, 2025 38 $3,357 -8.9%
IPG Dec. 31, 2025 120 $3,349 No longer tracked
WBS Sept. 30, 2025 60 $3,276 No longer tracked
VMI Sept. 30, 2025 10 $3,273 25.6%
QGEN (filed as QGENXXXX) Sept. 30, 2025 67 $3,220 2.2%
ARW Sept. 30, 2025 25 $3,186 98.7%
FPE March 31, 2026 172 $3,134
BBVA June 30, 2025 230 $3,133 76.6%
CGCP March 31, 2026 137 $3,102
DOCU Dec. 31, 2025 43 $3,100 -0.3%
FTCB March 31, 2026 146 $3,100
WTFC Sept. 30, 2025 24 $2,976 9.4%
FCFS Sept. 30, 2025 22 $2,973 34.5%
ARGX June 30, 2025 5 $2,959 68.8%
TRI June 30, 2025 17 $2,937 -51.2%
EWBC Sept. 30, 2025 29 $2,928 19.4%
CART June 30, 2026 67 $2,900 -4.0%
FCOM Dec. 31, 2025 39 $2,768
CPB Dec. 31, 2025 86 $2,716 -31.8%
PAYC March 31, 2026 17 $2,709 83.0%
BIO Sept. 30, 2025 11 $2,655 31.5%
HXL Sept. 30, 2025 47 $2,655 37.2%
DPZ Dec. 31, 2025 6 $2,590 -27.3%
BWA Sept. 30, 2025 76 $2,544 44.1%
BACPRL March 31, 2026 2 $2,540 No longer tracked
EVV March 31, 2026 255 $2,527 No longer tracked
FORM Sept. 30, 2025 73 $2,512 288.0%
TAN June 30, 2025 82 $2,498 29.6%
WEX Sept. 30, 2025 17 $2,497 8.9%
SMCI Dec. 31, 2025 52 $2,493 48.5%
CBT Sept. 30, 2025 33 $2,475 1.4%
JHG June 30, 2026 47 $2,427 No longer tracked
AKAM Sept. 30, 2025 30 $2,393 43.4%
HEI-A (filed as HEIA) Sept. 30, 2025 9 $2,329 No longer tracked
RGTI March 31, 2026 105 $2,326 8.0%
AMH June 30, 2025 60 $2,269 -15.5%
SPOT June 30, 2025 4 $2,200 -36.4%
SON Sept. 30, 2025 50 $2,178 11.4%
CHRW June 30, 2025 21 $2,163 40.8%
ROE June 30, 2025 73 $2,137
SGHC March 31, 2026 177 $2,115 5.8%
AVTR Sept. 30, 2025 157 $2,113 23.6%
CDP Sept. 30, 2025 73 $2,036 15.9%
GCMG June 30, 2025 150 $1,985 14.0%
BIL June 30, 2025 21 $1,926
CNMD Sept. 30, 2025 36 $1,882 -5.4%
NSP Sept. 30, 2025 31 $1,864 -5.7%
ENPH June 30, 2025 30 $1,862 -14.5%
JNPR June 30, 2025 50 $1,810 No longer tracked
NET June 30, 2026 8 $1,793 44.7%
XYZ June 30, 2025 33 $1,793 12.7%
FFIV March 31, 2026 7 $1,787 62.4%
CPNG Dec. 31, 2025 55 $1,771 -38.9%
CGGR Sept. 30, 2025 43 $1,748
PZZA Sept. 30, 2025 35 $1,713 -59.3%
CC Sept. 30, 2025 144 $1,649 -11.1%
GERN June 30, 2026 1,000 $1,570 -5.5%
QTUM March 31, 2026 14 $1,563
AIN Sept. 30, 2025 22 $1,549 11.3%
GSUS Sept. 30, 2025 18 $1,540
DVAX March 31, 2026 100 $1,538 No longer tracked
DB Sept. 30, 2025 52 $1,523 -0.8%
TWLO Dec. 31, 2025 15 $1,501 97.1%
IONQ March 31, 2026 33 $1,481 50.2%
AON Sept. 30, 2025 4 $1,427 -23.2%
PDN Dec. 31, 2025 34 $1,398
JAVA Sept. 30, 2025 21 $1,376
WERN June 30, 2025 46 $1,348 19.9%
BTI Sept. 30, 2025 28 $1,346 -0.1%
OMFL Sept. 30, 2025 23 $1,329
SXC June 30, 2025 143 $1,316 16.9%
BUD Sept. 30, 2025 19 $1,306 26.9%
SEE June 30, 2025 45 $1,301 No longer tracked
FNCL Dec. 31, 2025 17 $1,298
ASX Sept. 30, 2025 125 $1,291 321.8%
ZLAB June 30, 2025 35 $1,265 -26.9%
ODP Dec. 31, 2025 44 $1,225 No longer tracked
TNDM June 30, 2025 62 $1,188 -13.3%
FELC March 31, 2026 31 $1,170
FLMI June 30, 2026 47 $1,169
RPD June 30, 2025 44 $1,166 -47.0%
PBW June 30, 2025 74 $1,165 50.7%
KOF Sept. 30, 2025 12 $1,161 29.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 540 $1,139 -82.5%
GSIE Sept. 30, 2025 28 $1,110
AVNS Sept. 30, 2025 87 $1,065 No longer tracked
PTON Sept. 30, 2025 150 $1,041 -45.9%
RYAAY Sept. 30, 2025 18 $1,038 -7.2%
FSMD March 31, 2026 23 $1,023
KE March 31, 2026 37 $1,016 21.6%
SCYB Dec. 31, 2025 38 $1,016 -3.7%
EMXC June 30, 2025 18 $992
MUX March 31, 2026 53 $981 -11.4%
ONC Sept. 30, 2025 4 $968 6.5%
PDBC June 30, 2025 70 $954
FSTA Dec. 31, 2025 19 $947
YOLO June 30, 2025 520 $921
ULH June 30, 2025 34 $896 -33.2%
SATS June 30, 2025 35 $895 No longer tracked
XLG March 31, 2026 15 $884
CIFR March 31, 2026 59 $871 20.4%
CNAV June 30, 2025 36 $818
BIRD June 30, 2025 125 $805 -70.2%
RTO June 30, 2025 35 $802 -16.9%
HAUZ Dec. 31, 2025 34 $801
PBR Sept. 30, 2025 62 $796 88.0%
BILS June 30, 2025 7 $696
LYB Sept. 30, 2025 12 $694 20.2%
VFLO June 30, 2026 16 $683
NDOW Sept. 30, 2025 26 $675
IJK March 31, 2026 7 $645 9.9%
DFAE March 31, 2026 19 $634
AFRM June 30, 2025 14 $633 8.3%
FELG March 31, 2026 15 $628
FVRR Dec. 31, 2025 25 $610 -57.1%
KULR June 30, 2025 450 $594 No longer tracked
QQQA March 31, 2026 11 $550
ZIM Dec. 31, 2025 40 $542 37.5%
AVNS June 30, 2026 21 $518 No longer tracked
XIFR June 30, 2025 53 $504 26.6%
CRWV March 31, 2026 7 $501 18.4%
CARY June 30, 2025 23 $480
MAGS June 30, 2025 10 $459
RUNN June 30, 2025 14 $454
RTRE Sept. 30, 2025 18 $452
VNQI June 30, 2025 11 $445
CTEC June 30, 2025 70 $419
WGHTQ June 30, 2025 800 $418 No longer tracked
RSEE Sept. 30, 2025 13 $394
NET June 30, 2025 3 $338 81.3%
SPHY Sept. 30, 2025 14 $333
TK March 31, 2026 36 $322 20.4%
GHMS Sept. 30, 2025 12 $314
FRMI March 31, 2026 38 $304 -27.6%
MOH Sept. 30, 2025 1 $298 2.0%
SNAV Sept. 30, 2025 9 $291
ERIE March 31, 2026 1 $287 -11.2%
EVGO Dec. 31, 2025 60 $284 -54.6%
EFX Dec. 31, 2025 1 $257 -34.3%
CPRT Sept. 30, 2025 5 $245 -40.4%
EFX June 30, 2025 1 $244 -45.1%
CPSH June 30, 2025 150 $239 32.7%
RDFI Sept. 30, 2025 10 $238
PPA June 30, 2025 2 $233
QQQM Sept. 30, 2025 1 $227
NLR June 30, 2025 3 $220 -4.9%
GHTA Sept. 30, 2025 7 $214
EPAM March 31, 2026 1 $205 -19.3%
BBLU March 31, 2026 13 $198
TTD March 31, 2026 5 $190 -47.5%
OVV June 30, 2026 3 $189 16.8%
ZIMV Dec. 31, 2025 10 $189 No longer tracked
ES June 30, 2025 3 $186 2.6%
GEN June 30, 2025 7 $186 -22.4%
LKQ March 31, 2026 6 $181 -23.8%
GDDY June 30, 2025 1 $180 -45.5%
STT June 30, 2025 2 $179 65.3%
VUZI Dec. 31, 2025 55 $172 -22.5%
COOK June 30, 2025 100 $168 -40.3%
PAG June 30, 2026 1 $165 11.2%
AWI June 30, 2026 1 $164 2.8%
CFG June 30, 2025 4 $164 43.2%
FANG June 30, 2025 1 $160 34.6%
PSNY June 30, 2025 150 $158 454.2%
NWL June 30, 2026 34 $157 -9.6%
SLGN June 30, 2026 4 $157 -24.1%
IFF June 30, 2025 2 $156 14.1%
ORI June 30, 2026 4 $154 -7.1%
FUBO March 31, 2026 60 $151 -6.7%
FTI June 30, 2026 2 $149 5.4%
BPOP June 30, 2026 1 $148 -3.6%
OZK June 30, 2026 3 $144 -14.4%
INVH June 30, 2025 4 $141 -19.5%
DAY March 31, 2026 2 $138 No longer tracked
BOKF June 30, 2026 1 $133 -7.7%
TRMB June 30, 2025 2 $131 -19.8%
LKQ June 30, 2025 3 $128 -39.5%
RMR Dec. 31, 2025 8 $126 18.3%
EMBC June 30, 2026 13 $120 82.5%
EXPD June 30, 2025 1 $120 67.9%
PCG June 30, 2025 7 $120 -10.3%
EIX June 30, 2025 2 $118 5.1%
BEN June 30, 2025 6 $117 36.0%
TECH June 30, 2025 2 $117 40.8%
WLK June 30, 2026 1 $115 -13.2%
BRO Sept. 30, 2025 1 $111 -35.0%
IPG June 30, 2025 4 $109 No longer tracked
SPTL Sept. 30, 2025 4 $106 -12.1%
DOC Sept. 30, 2025 6 $105 -0.8%
BALL June 30, 2025 2 $104 2.4%
LUMN June 30, 2026 10 $96 -23.1%
ARE June 30, 2025 1 $94 -36.8%
VXRT Sept. 30, 2025 200 $90 No longer tracked
OMC June 30, 2025 1 $83 4.4%
BBY June 30, 2025 1 $75 26.4%
ICCM June 30, 2026 250 $73 -73.9%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 100 $70 -20.6%
UAL June 30, 2025 1 $69 40.5%
EYE June 30, 2025 5 $64 -27.2%
KLG Sept. 30, 2025 4 $64 No longer tracked
IDN March 31, 2026 7 $46 -67.0%
BLNK Dec. 31, 2025 25 $41 -23.3%
CHWY Dec. 31, 2025 1 $40 -45.1%
SNDL June 30, 2025 27 $38 1.7%
SNAP Dec. 31, 2025 3 $23 -28.4%
AEMD Dec. 31, 2025 3 $2 -56.0%
AXDXQ Sept. 30, 2025 100 $1 No longer tracked
YCBD June 30, 2025 5 $1 No longer tracked
GRYP June 30, 2025 1 $0 No longer tracked
IVPR March 31, 2026 2 $0 No longer tracked