Beck Bode, LLC
CIK 1790548 · View on SEC EDGAR ↗
- Portfolio value
- $591.0M
- Positions
- 100
- As of
- March 31, 2026 Data as of Q1 2026
#3,175 of 8,643 by 13F value · top 36.7%
Portfolio value QoQ: -1.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.49%
- Top 25 holdings weight
- 79.05%
- Positions above 1%
- 32
- Effective number of positions
- 35.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.62% Est. buys $166,179,148 · sells $170,083,693
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.2% still held
- New positions
- 35
- Increased
- 36
- Decreased
- 32
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Sector breakdown
Utilities
29.9%
Technology
14.3%
Retail
9.7%
Materials
9.4%
Health Care
8.5%
Financials
7.5%
Communication Services
4.2%
Communications
3.9%
Industrials
3.9%
Consumer Staples
2.4%
Consumer Discretionary
1.2%
Energy
1.2%
Real Estate
1.0%
Diversified Consumer Services
0.9%
Financial Services
0.6%
Logistics & Transportation
0.1%
Telecommunication
0.0%
Other/Unmapped
1.3%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $32,015,760 | 4.87% | 160,007 | $3,587,452 | Down ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $29,244,273 | 4.45% | 38,321 | $12,294,589 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $26,767,470 | 4.07% | 112,677 | $3,730,265 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $25,870,011 | 3.94% | 541,780 | $5,913,052 | Down ×2 | ||
| TGT Target Corporation Common Stock | $25,746,013 | 3.92% | 197,121 | $2,273,468 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $25,416,027 | 3.87% | 149,612 | $6,078,298 | Down ×5 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $22,523,015 | 3.43% | 77,819 | $5,442,070 | Down ×1 | ||
| NI NiSource Inc Common Stock | $22,285,106 | 3.39% | 468,667 | $393,450 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $22,027,308 | 3.35% | 274,313 | $778,861 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21,159,379 | 3.22% | 241,078 | $-951,182 | Up ×1 | ||
| CWT California Water Service Group Common Stock | $20,758,546 | 3.16% | 426,692 | $2,091,443 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $19,884,863 | 3.02% | 275,147 | Up ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $19,794,877 | 3.01% | 208,170 | $2,889,889 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $19,027,543 | 2.89% | 74,920 | Up ×1 | |||
| KEY KeyCorp Common Stock | $18,996,293 | 2.89% | 824,134 | $2,247,859 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $18,632,171 | 2.83% | 141,603 | ||||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $18,416,333 | 2.80% | 868,285 | Up ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $18,241,651 | 2.77% | 220,124 | $228,477 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $18,019,452 | 2.74% | 113,594 | $1,305,334 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $17,436,222 | 2.65% | 70,203 | $-1,199,329 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $17,245,297 | 2.62% | 18,435 | $-436,080 | Up ×1 | ||
| FNV Franco-Nevada Corporation | $16,327,984 | 2.48% | 78,334 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $14,895,005 | 2.27% | 84,896 | $118,206 | Up ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $14,717,136 | 2.24% | 81,857 | $-1,652,495 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $14,235,778 | 2.17% | 525,888 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $9,886,059 | 1.50% | 71,566 | $-8,524,145 | Down ×4 | ||
| WDC Western Digital Corporation - Common Stock | $9,586,338 | 1.46% | 15,009 | $3,573,701 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $7,997,579 | 1.22% | 77,309 | $2,410,262 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $7,570,097 | 1.15% | 101,083 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,284,682 | 1.11% | 25,175 | $733,740 | Down ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $6,635,237 | 1.01% | 1,138,120 | $979,225 | Up ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $6,600,890 | 1.00% | 392,676 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $6,466,482 | 0.98% | 38,491 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $6,328,757 | 0.96% | 55,878 | $-324,349 | Up ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $6,112,174 | 0.93% | 385,870 | Up ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $5,884,528 | 0.90% | 52,391 | $-631,592 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $5,659,595 | 0.86% | 52,278 | Up ×1 | |||
| TAL TAL Education Group American Depositary Shares | $5,619,035 | 0.85% | 587,151 | $-189,502 | Up ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $5,601,472 | 0.85% | 80,876 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,748,572 | 0.42% | 6,370 | $1,026,960 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,824,360 | 0.28% | 917 | $656,449 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,790,933 | 0.27% | 1,771 | $338,184 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,762,177 | 0.27% | 4,987 | $372,801 | Up ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1,539,839 | 0.23% | 9,965 | $260,210 | Up ×2 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1,363,080 | 0.21% | 7,035 | $276,649 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,313,842 | 0.20% | 21,752 | Up ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,297,137 | 0.20% | 15,570 | $230,791 | Up ×1 | ||
| V Visa Inc. | $1,243,781 | 0.19% | 3,625 | $220,330 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,241,615 | 0.19% | 8,082 | $388,009 | Down ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $1,234,522 | 0.19% | 26,356 | $-8,416 | Up ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $1,201,840 | 0.18% | 21,659 | $-28,929 | Up ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1,114,548 | 0.17% | 5,750 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,104,346 | 0.17% | 5,821 | $3,188 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $936,162 | 0.14% | 11,549 | $146,094 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $827,254 | 0.13% | 717 | $417,144 | Down ×1 | ||
| MRSH Marsh Common Stock | $781,516 | 0.12% | 4,689 | $-31,791 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $702,683 | 0.11% | 1,530 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $677,489 | 0.10% | 1,400 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $618,515 | 0.09% | 3,816 | $297,345 | Down ×2 | ||
| RSP | $617,884 | 0.09% | 2,904 | $38,861 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $594,415 | 0.09% | 3,371 | $161,989 | Down ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $536,356 | 0.08% | 3,607 | $27,478 | Up ×1 | ||
| IWR | $534,918 | 0.08% | 4,849 | $52,270 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $529,576 | 0.08% | 1,420 | $37,379 | Up ×2 | ||
| FDRR | $505,350 | 0.08% | 7,789 | $51,153 | Up ×1 | ||
| NEM Newmont Corporation | $490,482 | 0.07% | 5,251 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $428,195 | 0.07% | 3,887 | $16,838 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $403,139 | 0.06% | 13,222 | $62,130 | Up ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $401,576 | 0.06% | 2,310 | Up ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $394,212 | 0.06% | 2,470 | $80,587 | |||
| TEL TE Connectivity plc Ordinary Shares | $385,779 | 0.06% | 1,913 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $371,073 | 0.06% | 1,751 | Up ×1 | |||
| PCEF | $370,211 | 0.06% | 18,228 | $26,068 | Down ×6 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $366,964 | 0.06% | 22,708 | ||||
| AGRO Adecoagro S.A. Common Shares | $352,274 | 0.05% | 36,887 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $348,244 | 0.05% | 1,337 | Up ×1 | |||
| FTCS First Trust Capital Strength ETF | $336,032 | 0.05% | 3,578 | $-2,991 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $331,650 | 0.05% | 2,884 | $50,811 | Down ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $328,205 | 0.05% | 4,024 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $291,778 | 0.04% | 932 | $-74,077 | Down ×1 | ||
| FUTY | $289,237 | 0.04% | 4,951 | $-3,219 | |||
| SPY SPY | $284,979 | 0.04% | 382 | $32,373 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $283,608 | 0.04% | 2,304 | Up ×1 | |||
| JEPI | $282,174 | 0.04% | 4,996 | $37,486 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $281,489 | 0.04% | 708 | $-13,060 | Up ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $279,371 | 0.04% | 5,939 | Up ×1 | |||
| CLSK CleanSpark, Inc. - Common Stock | $276,115 | 0.04% | 18,977 | $114,621 | |||
| EXEL Exelixis, Inc. - Common Stock | $273,029 | 0.04% | 5,018 | $59,137 | Up ×1 | ||
| EMLP | $271,903 | 0.04% | 6,251 | $-14,040 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $262,768 | 0.04% | 709 | $22,217 | Down ×1 | ||
| PODD Insulet Corporation - Common Stock | $259,679 | 0.04% | 1,706 | $32,612 | Up ×1 | ||
| IBB IBB | $256,757 | 0.04% | 1,350 | $36,577 | Up ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $255,101 | 0.04% | 3,096 | $-1,500,850 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $254,664 | 0.04% | 4,046 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $253,701 | 0.04% | 1,485 | Up ×1 | |||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $247,858 | 0.04% | 11,571 | $-19,129 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $247,699 | 0.04% | 1,315 | $35,531 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $246,193 | 0.04% | 639 | Up ×1 | |||
| BRKB | $241,188 | 0.04% | 482 | $10,214 | |||
| DXCM DexCom, Inc. - Common Stock | $241,032 | 0.04% | 3,579 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ES | $19,884,863 | 275,147 | 3.02% |
| JNJ | $19,027,543 | 74,920 | 2.89% |
| AWK | $18,632,171 | 141,603 | 2.83% |
| MDU | $18,416,333 | 868,285 | 2.80% |
| FNV | $16,327,984 | 78,334 | 2.48% |
| WMG | $14,235,778 | 525,888 | 2.17% |
| STM | $7,570,097 | 101,083 | 1.15% |
| APLE | $6,600,890 | 392,676 | 1.00% |
| EAT | $6,466,482 | 38,491 | 0.98% |
| IAG | $6,112,174 | 385,870 | 0.93% |
| CF | $5,659,595 | 52,278 | 0.86% |
| STNG | $5,601,472 | 80,876 | 0.85% |
| USB | $1,313,842 | 21,752 | 0.20% |
| H | $1,114,548 | 5,750 | 0.17% |
| SPOT | $702,683 | 1,530 | 0.11% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| IDA | March 31, 2026 | 160,150 | $20,268,616 | 0.3% |
| AEE | June 30, 2026 | 181,181 | $19,915,370 | -1.9% |
| WTRG | Dec. 31, 2025 | 491,864 | $19,625,385 | 5.5% |
| HAS | Dec. 31, 2025 | 257,618 | $19,540,314 | 16.5% |
| ED | June 30, 2026 | 172,104 | $19,478,734 | -0.7% |
| EXC | June 30, 2025 | 417,589 | $19,242,521 | 6.7% |
| AWK | June 30, 2025 | 129,918 | $19,165,529 | -1.6% |
| CMS | Dec. 31, 2025 | 259,998 | $19,047,423 | 3.1% |
| AFL | March 31, 2026 | 169,580 | $18,699,550 | 11.2% |
| ETR | March 31, 2025 | 241,365 | $18,300,273 | 28.6% |
| APTV | March 31, 2026 | 238,912 | $18,178,797 | -28.3% |
| PEG | June 30, 2026 | 224,051 | $18,136,944 | -5.6% |
| AEE | June 30, 2025 | 179,931 | $18,065,048 | 15.5% |
| CHDN | March 31, 2026 | 154,871 | $17,621,241 | -0.9% |
| ASND | March 31, 2026 | 81,087 | $17,291,040 | 8.8% |
| AZN | Dec. 31, 2025 | 223,543 | $17,150,256 | 73.4% |
| MOS | Dec. 31, 2025 | 493,070 | $17,099,663 | -11.4% |
| NFLX | March 31, 2026 | 178,268 | $16,714,389 | -19.1% |
| PCG | March 31, 2026 | 1,031,278 | $16,572,642 | 2.1% |
| TRI | Sept. 30, 2025 | 82,063 | $16,505,275 | -34.6% |
| DTE | March 31, 2026 | 127,692 | $16,469,767 | -2.5% |
| DTE | March 31, 2025 | 134,057 | $16,187,374 | 3.1% |
| FCX | June 30, 2026 | 274,668 | $16,144,973 | 6.5% |
| WEC | March 31, 2025 | 171,822 | $16,135,211 | 2.5% |
| AEM | March 31, 2025 | 206,159 | $16,123,708 | 74.0% |
| UAL | March 31, 2025 | 162,211 | $15,750,696 | 73.6% |
| RRC | June 30, 2025 | 391,960 | $15,650,958 | -2.8% |
| AMZN | March 31, 2026 | 67,184 | $15,507,365 | 24.5% |
| JPM | March 31, 2026 | 48,016 | $15,471,774 | 23.1% |
| WELL | June 30, 2025 | 98,523 | $15,094,706 | 55.0% |
| LLY | June 30, 2026 | 16,394 | $15,079,130 | 1.3% |
| DUK | March 31, 2025 | 138,639 | $14,936,937 | 2.6% |
| ETN | March 31, 2025 | 44,487 | $14,763,773 | 61.6% |
| PBR | March 31, 2026 | 1,232,786 | $14,608,516 | -11.1% |
| ATR | March 31, 2025 | 92,394 | $14,515,019 | -10.9% |
| BP | June 30, 2025 | 426,620 | $14,415,496 | 44.8% |
| JD | June 30, 2025 | 347,760 | $14,299,882 | -13.1% |
| W | June 30, 2025 | 415,921 | $13,321,935 | 97.3% |
| NSC | March 31, 2025 | 56,237 | $13,198,878 | 44.9% |
| ETNB | June 30, 2025 | 1,815,524 | $13,198,857 | No longer tracked |
| ALNY | March 31, 2025 | 56,017 | $13,181,294 | -16.8% |
| KT | March 31, 2025 | 835,976 | $12,974,342 | 7.3% |
| APLS | June 30, 2026 | 312,841 | $12,585,593 | No longer tracked |
| LULU | Sept. 30, 2025 | 49,905 | $11,856,401 | -33.5% |
| APP | March 31, 2026 | 14,871 | $10,020,567 | -21.7% |
| BABA | June 30, 2025 | 61,016 | $8,068,202 | 12.1% |
| URBN | March 31, 2026 | 103,564 | $7,794,259 | 20.0% |
| DLR | March 31, 2025 | 41,719 | $7,397,944 | 38.5% |
| AXP | March 31, 2026 | 18,529 | $6,854,740 | 11.8% |
| SCHW | June 30, 2025 | 86,364 | $6,760,549 | 22.2% |
| CACI | June 30, 2026 | 12,323 | $6,702,349 | 41.5% |
| SHW | March 31, 2025 | 18,471 | $6,278,882 | -0.2% |
| FDS | June 30, 2025 | 13,740 | $6,246,568 | -36.8% |
| CCL | June 30, 2026 | 230,787 | $5,972,779 | -3.5% |
| SON | June 30, 2026 | 110,036 | $5,951,839 | 1.7% |
| PSA | Sept. 30, 2025 | 20,233 | $5,936,743 | 13.2% |
| RMD | Dec. 31, 2025 | 20,686 | $5,662,354 | -7.5% |
| CVNA | Sept. 30, 2025 | 16,783 | $5,655,348 | -81.9% |
| AVY | March 31, 2025 | 30,150 | $5,641,909 | -0.4% |
| ARGX | March 31, 2026 | 6,672 | $5,610,763 | 35.3% |
| CHX | June 30, 2025 | 181,230 | $5,400,646 | No longer tracked |
| ALLE | March 31, 2025 | 41,005 | $5,358,488 | 23.4% |
| INSP | Sept. 30, 2025 | 40,537 | $5,260,469 | -22.0% |
| CRSP | March 31, 2026 | 98,801 | $5,181,124 | 10.9% |
| PCH | June 30, 2025 | 114,072 | $5,146,939 | No longer tracked |
| THC | March 31, 2025 | 38,803 | $4,898,092 | 100.1% |
| ALLE | June 30, 2026 | 33,553 | $4,874,845 | 14.6% |
| GMED | June 30, 2025 | 66,051 | $4,834,922 | 47.9% |
| WDAY | June 30, 2026 | 33,300 | $4,326,314 | 59.2% |
| XLU | March 31, 2026 | 98,608 | $4,209,588 | No longer tracked |
| ACN | March 31, 2025 | 6,418 | $2,257,833 | -45.2% |
| SKT | June 30, 2025 | 54,546 | $1,843,102 | 25.8% |
| KBH | March 31, 2025 | 25,071 | $1,647,662 | -5.6% |
| PVH | March 31, 2025 | 15,492 | $1,638,259 | 24.0% |
| WFC | June 30, 2025 | 22,698 | $1,629,486 | 9.3% |
| BBVA | March 31, 2026 | 74,025 | $1,522,313 | 33.8% |
| V | March 31, 2025 | 4,754 | $1,502,314 | 3.7% |
| GTY | June 30, 2025 | 46,957 | $1,464,119 | 19.5% |
| LAD | Sept. 30, 2025 | 4,265 | $1,440,661 | 15.8% |
| DAL | June 30, 2026 | 20,194 | $1,342,524 | -7.5% |
| PM | Dec. 31, 2025 | 8,156 | $1,322,835 | 16.8% |
| VPU | June 30, 2025 | 7,141 | $1,219,754 | No longer tracked |
| RACE | Dec. 31, 2025 | 2,498 | $1,212,231 | 11.8% |
| VICI | March 31, 2026 | 42,782 | $1,203,023 | -4.0% |
| COF | March 31, 2026 | 4,762 | $1,154,075 | 22.0% |
| CMCSA | March 31, 2025 | 30,305 | $1,137,337 | -29.8% |
| CHRW | March 31, 2025 | 10,631 | $1,098,418 | 40.3% |
| XLU | June 30, 2025 | 13,398 | $1,056,432 | No longer tracked |
| CHTR | Sept. 30, 2025 | 2,506 | $1,024,532 | -46.5% |
| SJM | Sept. 30, 2025 | 10,324 | $1,013,816 | 10.5% |
| TOL | March 31, 2025 | 7,223 | $909,698 | 36.7% |
| FTI | June 30, 2025 | 28,100 | $890,485 | 129.8% |
| MU | March 31, 2025 | 10,050 | $845,808 | 1006.6% |
| CYBR | Sept. 30, 2025 | 2,071 | $842,648 | No longer tracked |
| HLT | Dec. 31, 2025 | 3,234 | $838,952 | 14.4% |
| SONY | June 30, 2026 | 39,306 | $813,639 | 16.7% |
| HUBS | March 31, 2025 | 983 | $684,864 | -60.7% |
| EBAY | Dec. 31, 2025 | 7,274 | $661,608 | 17.8% |
| FIXD | Sept. 30, 2025 | 14,889 | $653,489 | |
| VRT | March 31, 2025 | 5,429 | $616,829 | 284.4% |
| DDOG | March 31, 2026 | 4,470 | $607,875 | 111.2% |
| HQY | Sept. 30, 2025 | 5,771 | $604,563 | 8.6% |
| MELI | March 31, 2025 | 355 | $601,899 | -8.6% |
| TJX | Sept. 30, 2025 | 4,851 | $599,048 | 5.3% |
| FTV | March 31, 2025 | 7,917 | $593,777 | 9.3% |
| WH | June 30, 2025 | 6,061 | $548,575 | -10.6% |
| NCLH | June 30, 2025 | 28,643 | $543,076 | -11.4% |
| AEM | June 30, 2026 | 2,590 | $525,708 | 21.6% |
| FTDS | June 30, 2025 | 9,981 | $508,251 | |
| ALL | June 30, 2026 | 2,399 | $497,323 | 10.6% |
| FOLD | March 31, 2026 | 32,792 | $466,958 | No longer tracked |
| KT | Dec. 31, 2025 | 23,332 | $454,981 | 0.1% |
| ROK | March 31, 2026 | 1,124 | $437,328 | 21.9% |
| CELH | June 30, 2025 | 12,266 | $436,915 | -36.1% |
| ELF | Dec. 31, 2025 | 3,258 | $431,620 | 22.1% |
| EXPE | June 30, 2025 | 2,551 | $428,829 | 90.2% |
| INCY | Dec. 31, 2025 | 4,988 | $423,006 | 25.7% |
| BKNG | June 30, 2026 | 99 | $416,135 | 17.6% |
| TRU | June 30, 2025 | 4,777 | $396,478 | -9.7% |
| GPI | Sept. 30, 2025 | 880 | $384,305 | -41.4% |
| SYF | Sept. 30, 2025 | 5,646 | $376,814 | 14.5% |
| DUSA | March 31, 2025 | 8,432 | $355,072 | No longer tracked |
| ILMN | June 30, 2025 | 4,342 | $344,471 | 101.6% |
| ONON | March 31, 2025 | 6,068 | $332,344 | -29.0% |
| TSLA | June 30, 2026 | 893 | $331,973 | -19.8% |
| UL | June 30, 2026 | 5,817 | $331,414 | 2.8% |
| CRM | March 31, 2026 | 1,232 | $326,250 | 5.5% |
| LEVI | March 31, 2026 | 15,494 | $321,346 | 21.4% |
| COWZ | June 30, 2025 | 5,670 | $310,489 | No longer tracked |
| TER | Dec. 31, 2025 | 2,254 | $310,260 | 112.5% |
| BROS | June 30, 2025 | 5,000 | $308,700 | -28.5% |
| BILL | Sept. 30, 2025 | 6,357 | $294,071 | -6.0% |
| BYD | June 30, 2026 | 3,463 | $284,576 | -5.9% |
| LLY | March 31, 2025 | 346 | $267,259 | 47.1% |
| HBM | March 31, 2026 | 12,669 | $251,488 | 27.5% |
| TME | June 30, 2025 | 17,280 | $249,011 | -54.8% |
| UBER | Dec. 31, 2025 | 2,463 | $241,300 | -6.5% |
| XLRE | March 31, 2026 | 5,904 | $238,226 | No longer tracked |
| HD | March 31, 2025 | 610 | $237,211 | -7.6% |
| AMT | Dec. 31, 2025 | 1,193 | $229,352 | -0.8% |
| FIW | March 31, 2025 | 2,203 | $224,816 | No longer tracked |
| BKD | June 30, 2026 | 16,386 | $224,164 | -22.9% |
| JPSE | March 31, 2026 | 4,344 | $217,521 | No longer tracked |
| PPL | June 30, 2025 | 6,001 | $216,696 | 7.9% |
| PG | Dec. 31, 2025 | 1,366 | $209,810 | 0.0% |
| TMUS | Sept. 30, 2025 | 867 | $206,597 | -24.2% |
| DIS | Sept. 30, 2025 | 1,664 | $206,391 | -8.9% |
| BSX | June 30, 2026 | 3,267 | $204,973 | 22.5% |
| DLR | June 30, 2026 | 7,800 | $203,495 | 10.5% |
| BRBR | June 30, 2025 | 2,723 | $202,757 | -82.1% |
| BIZD | Sept. 30, 2025 | 12,080 | $196,662 | No longer tracked |
| AXIA | June 30, 2025 | 26,980 | $191,558 | No longer tracked |
| KYN | Sept. 30, 2025 | 11,665 | $148,379 | 20.2% |
| BIZD | March 31, 2026 | 10,028 | $142,197 | No longer tracked |
| JBLU | June 30, 2026 | 13,380 | $59,140 | -10.6% |
| HQY | June 30, 2026 | 10,100 | $18,411 | 13.9% |