Beirne Wealth Consulting Services, LLC
CIK 1697303 · View on SEC EDGAR ↗
- Portfolio value
- $502.6M
- Positions
- 102
- As of
- June 30, 2026
#3,760 of 9,443 by 13F value · top 39.8%
Portfolio value QoQ: +42.1% 13F does not disclose cash
- Top 10 holdings weight
- 62.31%
- Top 25 holdings weight
- 86.65%
- Positions above 1%
- 22
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.49% Est. buys $176,117,695 · sells $27,798,766
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.5% still held
- New positions
- 7
- Increased
- 33
- Decreased
- 41
- Closed
- 10
On this page
- 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.
Sector breakdown
Technology
2.0%
Energy
1.3%
Financial Services
0.9%
Materials
0.8%
Retail
0.7%
Communication Services
0.7%
Healthcare
0.7%
Industrials
0.6%
Financials
0.5%
Utilities
0.3%
Consumer Discretionary
0.1%
Telecommunication
0.0%
Other/Unmapped
91.5%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWD | $65,884,591 | 13.11% | 271,741 | $46,225,240 | Up ×2 | ||
| IWF | $47,479,649 | 9.45% | 382,370 | $42,222,942 | Up ×1 | ||
| EEM | $35,997,367 | 7.16% | 526,196 | $27,846,743 | Up ×4 | ||
| VEA | $31,461,860 | 6.26% | 441,569 | $1,105,763 | Down ×1 | ||
| AGG | $29,770,448 | 5.92% | 300,743 | $-12,517,507 | Down ×1 | ||
| IWM | $29,018,421 | 5.77% | 96,580 | $26,817,649 | Up ×1 | ||
| IVV | $20,568,972 | 4.09% | 27,441 | $2,734,756 | Up ×1 | ||
| LRGF | $20,237,643 | 4.03% | 267,564 | $2,620,592 | Up ×1 | ||
| VUG | $16,695,809 | 3.32% | 193,821 | $2,600,787 | Up ×6 | ||
| IJR | $16,021,604 | 3.19% | 108,001 | $2,678,870 | Up ×5 | ||
| IEFA | $15,594,687 | 3.10% | 161,447 | $1,317,117 | Up ×6 | ||
| VB | $14,262,767 | 2.84% | 47,050 | $1,975,088 | Up ×2 | ||
| VO | $13,668,699 | 2.72% | 169,648 | $1,526,809 | Up ×2 | ||
| IEMG | $12,105,411 | 2.41% | 146,106 | $2,004,414 | Up ×1 | ||
| VWO | $8,980,559 | 1.79% | 150,453 | $843,934 | Down ×1 | ||
| EFA | $8,505,718 | 1.69% | 81,873 | $5,984,988 | Up ×2 | ||
| HYG | $7,127,927 | 1.42% | 89,110 | $260,716 | Up ×6 | ||
| FLOT | $6,657,732 | 1.32% | 130,392 | $21,330 | Up ×6 | ||
| INTF | $6,360,275 | 1.27% | 155,260 | $446,311 | Up ×6 | ||
| SMLF | $5,377,638 | 1.07% | 60,302 | $846,655 | Up ×1 | ||
| EMGF | $5,066,702 | 1.01% | 69,136 | $900,105 | Up ×6 | ||
| GDX GDX | $5,062,053 | 1.01% | 67,078 | $-2,687,685 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $4,776,165 | 0.95% | 30,420 | $568,609 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,695,453 | 0.93% | 16,227 | $495,982 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,089,256 | 0.81% | 10,962 | $373,045 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,913,512 | 0.78% | 45,268 | $77,030 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,567,291 | 0.71% | 37,706 | $39,889 | Up ×1 | ||
| GDXJ | $3,495,557 | 0.70% | 35,565 | $-981,919 | Down ×1 | ||
| VOO | $3,231,566 | 0.64% | 4,704 | $427,785 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $3,110,635 | 0.62% | 30,538 | $-206,134 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,043,602 | 0.61% | 12,770 | $636,003 | Up ×2 | ||
| GLD | $2,248,279 | 0.45% | 6,103 | $-383,012 | Down ×1 | ||
| VNQ | $2,226,965 | 0.44% | 23,072 | $202,161 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,196,108 | 0.44% | 18,562 | $129,988 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,183,889 | 0.43% | 6,111 | $495,911 | Up ×1 | ||
| AMZA | $1,789,053 | 0.36% | 38,729 | $-7,126 | Down ×1 | ||
| SPY SPY | $1,692,241 | 0.34% | 2,260 | $-178,164 | Down ×1 | ||
| GBF | $1,502,415 | 0.30% | 14,469 | $-120,345 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1,308,577 | 0.26% | 29,215 | $-1,544,389 | Down ×1 | ||
| ALT Altimmune, Inc. - Common Stock | $1,282,449 | 0.26% | 421,858 | $13,926 | Up ×2 | ||
| AMLP | $1,273,928 | 0.25% | 24,569 | $-12,787 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,236,426 | 0.25% | 3,499 | $77,786 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,155,143 | 0.23% | 5,770 | $133,707 | Down ×3 | ||
| IJH | $1,128,167 | 0.22% | 14,607 | $153,477 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,036,018 | 0.21% | 4,055 | $-57,944 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $993,069 | 0.20% | 5,991 | $-278,954 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $985,691 | 0.20% | 2,722 | $10,362 | Down ×1 | ||
| IJJ | $928,116 | 0.18% | 6,282 | $81,970 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $860,682 | 0.17% | 7,661 | $-844,556 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $860,209 | 0.17% | 7,807 | $16,304 | Down ×1 | ||
| BRKB | $849,827 | 0.17% | 1,698 | $35,988 | |||
| DE Deere & Company Common Stock | $798,118 | 0.16% | 1,255 | $89,143 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $792,160 | 0.16% | 783 | $131,845 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $737,148 | 0.15% | 2,252 | $35,282 | Down ×1 | ||
| EQX | $641,802 | 0.13% | 66,028 | $-442,890 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $637,007 | 0.13% | 4,405 | $114,442 | |||
| BAC Bank of America Corporation Common Stock | $617,632 | 0.12% | 10,839 | $81,002 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $616,524 | 0.12% | 4,405 | $116,953 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $549,634 | 0.11% | 5,755 | $24,712 | Down ×1 | ||
| SHYG | $526,084 | 0.10% | 12,401 | $-28,367 | Down ×1 | ||
| ENVX Enovix Corporation - Common Stock | $499,446 | 0.10% | 82,281 | $102,829 | Up ×1 | ||
| JHML | $476,734 | 0.09% | 5,345 | $20,464 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $474,652 | 0.09% | 1,142 | $150,213 | Down ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $433,902 | 0.09% | 1,747 | ||||
| VNOM Viper Energy, Inc. - Class A Common Stock | $430,717 | 0.09% | 10,158 | $-124,502 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $418,851 | 0.08% | 2,700 | $-1,561,805 | Down ×1 | ||
| NEAR | $413,762 | 0.08% | 8,166 | $-34,568 | Down ×1 | ||
| IWB | $411,121 | 0.08% | 1,003 | $16,824 | Down ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $389,813 | 0.08% | 24,750 | $-119,625 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $386,952 | 0.08% | 920 | $44,942 | |||
| COP ConocoPhillips Common Stock | $384,548 | 0.08% | 3,699 | $-103,720 | |||
| XLK XLK | $379,542 | 0.08% | 1,992 | $114,787 | |||
| VTV | $378,544 | 0.08% | 1,737 | $37,745 | |||
| MUX McEwen Inc. Common Stock | $362,600 | 0.07% | 20,000 | $-45,800 | |||
| ORCL Oracle Corporation Common Stock | $358,022 | 0.07% | 2,443 | $-1,368 | |||
| UAMY United States Antimony Corporation Common Stock | $355,740 | 0.07% | 49,000 | $-72,030 | |||
| LLY Eli Lilly and Company Common Stock | $352,632 | 0.07% | 294 | $82,220 | |||
| TDW Tidewater Inc. Common Stock | $333,150 | 0.07% | 5,000 | $-293,475 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $329,683 | 0.07% | 1,523 | $26,561 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $324,757 | 0.06% | 2,565 | $-10,314 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $323,392 | 0.06% | 1,913 | $-25,119 | |||
| B Barrick Mining Corporation Common Shares | $307,283 | 0.06% | 8,366 | $-115,546 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $300,080 | 0.06% | 909 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $285,466 | 0.06% | 8,408 | $-51,855 | Down ×1 | ||
| SLB SLB Limited Common Shares | $285,338 | 0.06% | 6,098 | $-171,403 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $275,724 | 0.05% | 1,319 | $9,285 | Down ×3 | ||
| V Visa Inc. | $274,472 | 0.05% | 800 | $-159,242 | Down ×3 | ||
| PDS Precision Drilling Corporation Common Stock | $250,678 | 0.05% | 3,270 | $-71,090 | |||
| GE GE Aerospace Common Stock | $242,925 | 0.05% | 650 | Up ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $234,750 | 0.05% | 25,000 | $-55,250 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $234,544 | 0.05% | 800 | $2,152 | |||
| EXC Exelon Corporation - Common Stock | $231,795 | 0.05% | 4,972 | Up ×1 | |||
| UGI UGI Corporation Common Stock | $231,277 | 0.05% | 6,624 | $-27,172 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $227,832 | 0.05% | 646 | $15,369 | |||
| VZ Verizon Communications Inc. Common Stock | $220,210 | 0.04% | 5,201 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $220,192 | 0.04% | 867 | $-82,180 | Down ×1 | ||
| SGDM | $220,045 | 0.04% | 3,500 | $-308,385 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $216,344 | 0.04% | 2,993 | $-65,871 | Down ×2 | ||
| IYJ | $209,979 | 0.04% | 1,260 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $204,771 | 0.04% | 3,256 | Up ×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 |
|---|---|---|---|
| EEM | $35,997,367 | 7.16% | up ×4 |
| VUG | $16,695,809 | 3.32% | up ×6 |
| IJR | $16,021,604 | 3.19% | up ×5 |
| IEFA | $15,594,687 | 3.10% | up ×6 |
| HYG | $7,127,927 | 1.42% | up ×6 |
| FLOT | $6,657,732 | 1.32% | up ×6 |
| INTF | $6,360,275 | 1.27% | up ×6 |
| EMGF | $5,066,702 | 1.01% | up ×6 |
| VNQ | $2,226,965 | 0.44% | up ×4 |
| AMLP | $1,273,928 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWD | Bought more | +180K | +$46.2M |
| EEM | Bought more | +383K | +$27.8M |
| AGG | Trimmed | -125K | -$12.5M |
| EFA | Bought more | +56K | +$6.0M |
| IVV | Bought more | +167 | +$2.7M |
| GDX | Trimmed | -17K | -$2.7M |
| IJR | Bought more | +689 | +$2.7M |
| LRGF | Bought more | +664 | +$2.6M |
| VUG | Bought more | +162K | +$2.6M |
| IEMG | Bought more | +1K | +$2.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFV | March 31, 2026 | 44,338 | $3,167,782 | No longer tracked |
| XOM | June 30, 2026 | 14,062 | $2,385,892 | 21.7% |
| META | Dec. 31, 2025 | 3,044 | $2,235,824 | -16.9% |
| TSM | Dec. 31, 2025 | 7,497 | $2,100,279 | 38.3% |
| WDAY | Dec. 31, 2025 | 6,588 | $1,585,930 | -9.0% |
| ASML | Dec. 31, 2025 | 1,403 | $1,358,230 | 64.0% |
| CMCSA | Dec. 31, 2025 | 42,129 | $1,323,757 | -5.5% |
| COF | Dec. 31, 2025 | 5,955 | $1,265,913 | -10.2% |
| AER | Dec. 31, 2025 | 10,135 | $1,226,335 | 2.1% |
| DHR | Dec. 31, 2025 | 5,756 | $1,142,998 | -6.5% |
| COOP | Dec. 31, 2025 | 5,250 | $1,117,149 | No longer tracked |
| LEN | Dec. 31, 2025 | 7,958 | $1,003,027 | -16.0% |
| WWD | Dec. 31, 2025 | 3,900 | $985,568 | 14.1% |
| SPOT | Dec. 31, 2025 | 1,348 | $940,904 | -9.2% |
| AON | Dec. 31, 2025 | 2,596 | $926,167 | 0.1% |
| HUM | Dec. 31, 2025 | 3,352 | $875,056 | 49.9% |
| MAG | Sept. 30, 2025 | 40,969 | $865,686 | No longer tracked |
| SHEL | Dec. 31, 2025 | 10,899 | $779,606 | 27.6% |
| SAP | Dec. 31, 2025 | 2,778 | $742,309 | -11.3% |
| INTU | Dec. 31, 2025 | 1,019 | $696,194 | -45.5% |
| EL | Dec. 31, 2025 | 7,608 | $670,417 | -6.2% |
| RIG | June 30, 2026 | 100,040 | $663,265 | 23.3% |
| ABBV | Dec. 31, 2025 | 2,754 | $637,998 | 15.5% |
| STR | Sept. 30, 2025 | 33,156 | $609,410 | No longer tracked |
| ADI | Dec. 31, 2025 | 2,465 | $606,337 | 38.8% |
| ETN | Dec. 31, 2025 | 1,526 | $571,581 | 32.1% |
| MDY | March 31, 2026 | 935 | $566,924 | No longer tracked |
| PG | Dec. 31, 2025 | 3,547 | $545,378 | 0.0% |
| AVGO | Dec. 31, 2025 | 1,559 | $514,691 | 7.7% |
| ARGX | Dec. 31, 2025 | 686 | $505,965 | 23.2% |
| CEG | Dec. 31, 2025 | 1,524 | $501,691 | -22.8% |
| IBM | Dec. 31, 2025 | 1,736 | $490,545 | -21.1% |
| BWXT | Dec. 31, 2025 | 2,652 | $489,169 | -8.5% |
| SHY | March 31, 2026 | 5,885 | $487,396 | |
| AA | Dec. 31, 2025 | 14,772 | $485,851 | -0.1% |
| T | Dec. 31, 2025 | 16,872 | $476,530 | 2.1% |
| MCD | Dec. 31, 2025 | 1,537 | $467,661 | -12.1% |
| COST | Dec. 31, 2025 | 503 | $466,027 | 9.4% |
| ELV | Dec. 31, 2025 | 1,442 | $465,939 | 14.0% |
| NEM | June 30, 2026 | 4,296 | $465,042 | 40.1% |
| AMD | Dec. 31, 2025 | 2,854 | $461,748 | 119.8% |
| WMT | Dec. 31, 2025 | 4,291 | $442,518 | -7.4% |
| INSM | Dec. 31, 2025 | 3,058 | $440,382 | -27.9% |
| CSCO | Dec. 31, 2025 | 6,430 | $440,062 | 44.1% |
| PTC | Dec. 31, 2025 | 2,150 | $436,493 | -12.3% |
| LBRDK | Dec. 31, 2025 | 6,716 | $426,735 | -25.9% |
| WING | Dec. 31, 2025 | 1,664 | $419,221 | -52.1% |
| UBER | Dec. 31, 2025 | 4,226 | $414,022 | -4.3% |
| VRTX | Dec. 31, 2025 | 1,048 | $410,440 | 20.6% |
| SII | June 30, 2026 | 2,866 | $409,623 | 15.3% |
| HLT | Dec. 31, 2025 | 1,566 | $406,401 | 15.1% |
| CB | Dec. 31, 2025 | 1,374 | $389,660 | 10.1% |
| CW | Dec. 31, 2025 | 698 | $379,400 | 18.4% |
| TW | Dec. 31, 2025 | 3,408 | $378,297 | -1.1% |
| MBB | Dec. 31, 2025 | 3,945 | $375,466 | |
| ABT | Dec. 31, 2025 | 2,778 | $372,308 | -8.7% |
| TDG | Dec. 31, 2025 | 282 | $372,125 | -10.0% |
| LII | Dec. 31, 2025 | 699 | $371,131 | -16.4% |
| FROG | Dec. 31, 2025 | 7,759 | $367,233 | 38.5% |
| HON | June 30, 2026 | 1,570 | $354,869 | -1.9% |
| SF | Dec. 31, 2025 | 3,083 | $350,035 | -2.5% |
| NKE | Dec. 31, 2025 | 4,990 | $350,017 | -36.3% |
| TYL | Dec. 31, 2025 | 660 | $345,285 | -24.3% |
| SGDJ | June 30, 2026 | 4,000 | $344,320 | No longer tracked |
| DLB | Dec. 31, 2025 | 4,649 | $336,552 | 0.3% |
| MAR | Dec. 31, 2025 | 1,266 | $329,810 | 15.1% |
| SPTI | Dec. 31, 2025 | 11,313 | $326,991 | No longer tracked |
| OPEN | March 31, 2026 | 55,606 | $324,183 | -25.7% |
| FIVA | March 31, 2026 | 9,422 | $322,610 | No longer tracked |
| EME | Dec. 31, 2025 | 493 | $321,246 | 29.1% |
| WFC | Dec. 31, 2025 | 3,825 | $320,801 | -9.2% |
| AEP | Dec. 31, 2025 | 2,808 | $316,133 | 7.1% |
| PH | Dec. 31, 2025 | 415 | $315,396 | 15.1% |
| EXPE | Dec. 31, 2025 | 1,453 | $310,820 | 13.6% |
| TJX | Dec. 31, 2025 | 2,070 | $299,432 | -8.1% |
| NBIX | Dec. 31, 2025 | 2,123 | $298,027 | 8.6% |
| DIS | Dec. 31, 2025 | 2,599 | $297,852 | -5.8% |
| KO | Dec. 31, 2025 | 4,394 | $293,494 | 29.7% |
| NDSN | Dec. 31, 2025 | 1,268 | $287,991 | 39.4% |
| QCOM | Dec. 31, 2025 | 1,728 | $287,745 | -5.9% |
| ISRG | Dec. 31, 2025 | 642 | $287,120 | -34.0% |
| MRVL | Dec. 31, 2025 | 3,387 | $284,772 | 189.9% |
| BLK | Dec. 31, 2025 | 242 | $284,125 | 8.1% |
| NOW | Dec. 31, 2025 | 306 | $281,606 | -15.4% |
| CHWY | Dec. 31, 2025 | 6,954 | $281,289 | -28.3% |
| EQT | Dec. 31, 2025 | 5,074 | $276,272 | 0.5% |
| GD | Dec. 31, 2025 | 806 | $275,346 | 15.3% |
| GDDY | Dec. 31, 2025 | 2,008 | $274,756 | -22.7% |
| REZ | June 30, 2025 | 3,159 | $273,077 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 4,277 | $269,419 | 19.1% |
| HLI | Dec. 31, 2025 | 1,305 | $268,199 | -25.1% |
| ENTG | Dec. 31, 2025 | 2,883 | $266,672 | 71.9% |
| MDT | Dec. 31, 2025 | 2,773 | $266,335 | -4.1% |
| PEP | Dec. 31, 2025 | 1,875 | $263,649 | -0.6% |
| HUBB | Dec. 31, 2025 | 605 | $260,804 | 7.0% |
| WTFC | Dec. 31, 2025 | 1,954 | $258,871 | 9.6% |
| LSCC | Dec. 31, 2025 | 3,517 | $257,866 | 60.6% |
| ETR | Dec. 31, 2025 | 2,746 | $256,100 | 15.7% |
| ADSK | Dec. 31, 2025 | 783 | $248,734 | -16.5% |
| LECO | Dec. 31, 2025 | 1,050 | $248,597 | 16.4% |
| PNC | Dec. 31, 2025 | 1,235 | $248,254 | 16.9% |
| BSX | Dec. 31, 2025 | 2,541 | $248,079 | -48.2% |
| SHOP | Dec. 31, 2025 | 1,656 | $246,098 | -9.4% |
| CME | Dec. 31, 2025 | 907 | $245,591 | 0.0% |
| LRCX | Dec. 31, 2025 | 1,814 | $243,751 | 83.5% |
| KLAC | Dec. 31, 2025 | 220 | $238,887 | -84.7% |
| MCK | Sept. 30, 2025 | 325 | $238,766 | 10.9% |
| UNP | Dec. 31, 2025 | 1,003 | $237,485 | 32.4% |
| NOC | Dec. 31, 2025 | 387 | $236,697 | -1.9% |
| GTLB | Dec. 31, 2025 | 5,227 | $235,634 | 8.9% |
| MDB | Dec. 31, 2025 | 759 | $235,578 | -0.3% |
| DORM | Dec. 31, 2025 | 1,503 | $234,289 | 7.3% |
| IDYA | Dec. 31, 2025 | 8,587 | $233,654 | 17.3% |
| MDGL | Dec. 31, 2025 | 508 | $233,002 | -10.9% |
| RNA | Dec. 31, 2025 | 5,346 | $232,923 | -81.8% |
| MA | March 31, 2026 | 400 | $228,352 | 15.1% |
| BLD | Dec. 31, 2025 | 584 | $228,260 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,106 | $223,250 | 3.0% |
| IDXX | Dec. 31, 2025 | 349 | $222,975 | -19.2% |
| FIX | Dec. 31, 2025 | 270 | $222,816 | 80.4% |
| PCOR | Dec. 31, 2025 | 3,044 | $221,967 | -14.5% |
| FTDR | Dec. 31, 2025 | 3,286 | $221,115 | 42.0% |
| QCOM | June 30, 2025 | 1,430 | $219,663 | 1.1% |
| APPF | Dec. 31, 2025 | 794 | $218,874 | -7.5% |
| BLDR | Dec. 31, 2025 | 1,803 | $218,616 | -31.3% |
| APD | Dec. 31, 2025 | 800 | $218,176 | 22.9% |
| PEGA | Dec. 31, 2025 | 3,788 | $217,832 | -44.4% |
| MO | Dec. 31, 2025 | 3,201 | $214,613 | 15.8% |
| NOV | June 30, 2026 | 11,228 | $211,199 | 10.5% |
| MOH | Dec. 31, 2025 | 1,103 | $211,070 | 14.2% |
| AEP | June 30, 2026 | 1,605 | $210,384 | -9.8% |
| CACI | Dec. 31, 2025 | 419 | $208,989 | 21.2% |
| AIT | Dec. 31, 2025 | 798 | $208,506 | 32.8% |
| TRMB | Dec. 31, 2025 | 2,546 | $207,881 | -24.0% |
| DXCM | Dec. 31, 2025 | 3,086 | $207,658 | 34.8% |
| RPM | Dec. 31, 2025 | 1,758 | $207,233 | 6.2% |
| PM | Dec. 31, 2025 | 1,277 | $207,154 | 18.3% |
| GOLD | June 30, 2025 | 10,628 | $206,608 | 110.5% |
| MS | March 31, 2025 | 1,619 | $203,541 | 81.4% |
| ADP | Dec. 31, 2025 | 686 | $202,962 | 8.5% |
| IGIB | Dec. 31, 2025 | 3,714 | $200,969 | |
| LIN | Dec. 31, 2025 | 420 | $200,059 | 14.4% |
| DRRX | Sept. 30, 2025 | 314,150 | $199,549 | No longer tracked |
| SBSW | June 30, 2026 | 15,472 | $195,437 | 49.8% |
| IE | Dec. 31, 2025 | 12,500 | $156,875 | No longer tracked |
| AGL | June 30, 2025 | 21,500 | $93,095 | 63.4% |
| MNKD | March 31, 2025 | 10,259 | $65,965 | -14.4% |
| RC | Dec. 31, 2025 | 14,060 | $56,170 | -14.2% |
| SRXH | June 30, 2026 | 24,000 | $3,096 | No longer tracked |