Beverly Hills Private Wealth, LLC
CIK 1965710 · View on SEC EDGAR ↗
- Portfolio value
- $286.7M
- Positions
- 255
- As of
- June 30, 2026
#5,314 of 9,443 by 13F value · top 56.3%
Portfolio value QoQ: -15.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.57%
- Top 25 holdings weight
- 59.82%
- Positions above 1%
- 21
- Effective number of positions
- 43.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.96% Est. buys $128,348,502 · sells $191,745,716
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 57.0% still held
- New positions
- 23
- Increased
- 60
- Decreased
- 132
- Closed
- 115
Put-notional exposure: 1.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
22.4%
Financials
8.7%
Financial Services
6.8%
Health Care
6.7%
Industrials
5.7%
Real Estate
4.5%
Energy
4.3%
Communication Services
4.2%
Utilities
2.3%
Retail
2.3%
Consumer Discretionary
1.0%
Consumer Staples
0.9%
Packaging
0.8%
Materials
0.7%
Telecommunication
0.5%
Communications
0.3%
Consumer products
0.2%
Other/Unmapped
27.7%
Full portfolio 255 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21,547,721 | 7.51% | 74,467 | $20,361,507 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,541,974 | 5.42% | 77,675 | $15,536,742 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,054,212 | 4.90% | 37,677 | $-3,270,488 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,134,644 | 4.58% | 40,127 | $12,881,961 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,284,037 | 4.28% | 208,275 | $10,818,869 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,478,795 | 3.65% | 113,567 | $9,555,348 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,155,737 | 3.19% | 16,254 | $-211,424 | Down ×1 | ||
| JMTG | $7,760,665 | 2.71% | 153,131 | $695,172 | Up ×2 | ||
| ALX Alexander's, Inc. Common Stock | $6,593,733 | 2.30% | 23,928 | $6,153,220 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,778,465 | 2.02% | 13,903 | $5,494,616 | Up ×1 | ||
| SIL SIL | $5,561,355 | 1.94% | 71,796 | $-962,011 | Down ×1 | ||
| GDX GDX | $5,379,320 | 1.88% | 71,296 | $-1,217,520 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $4,597,449 | 1.60% | 24,365 | $4,418,417 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $4,333,546 | 1.51% | 27,319 | $4,189,680 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,913,182 | 1.36% | 5,412 | $3,596,684 | Up ×1 | ||
| GDXJ | $3,779,957 | 1.32% | 38,473 | $-865,092 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $3,755,029 | 1.31% | 25,758 | $-34,038 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $3,314,891 | 1.16% | 173,373 | $-32,225 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,273,300 | 1.14% | 10,000 | Put option | Up ×1 | ||
| CB Chubb Limited Common Stock | $3,239,765 | 1.13% | 9,508 | $2,939,909 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,117,011 | 1.09% | 20,597 | $2,901,925 | Up ×1 | ||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $2,795,383 | 0.97% | 254,357 | $178,150 | Up ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2,775,248 | 0.97% | 102,069 | $2,549,719 | Up ×5 | ||
| SU Suncor Energy Inc. Common Stock | $2,726,348 | 0.95% | 50,789 | $2,229,862 | Up ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $2,638,926 | 0.92% | 190,812 | $-103,762 | Down ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $2,458,344 | 0.86% | 38,055 | $-568,553 | Down ×2 | ||
| CLIP | $2,441,723 | 0.85% | 24,334 | $-1,135,405 | Down ×1 | ||
| EPRPRE | $2,415,482 | 0.84% | 76,030 | $2,177,941 | Up ×1 | ||
| XAGG | $2,332,094 | 0.81% | 46,651 | $-558,443 | Down ×2 | ||
| GNMA iShares GNMA Bond ETF | $2,276,160 | 0.79% | 51,462 | $-6,564 | Down ×1 | ||
| IVV | $2,270,088 | 0.79% | 3,031 | $382,964 | Up ×1 | ||
| BRKA | $2,246,550 | 0.78% | 3 | $92,130 | |||
| GLW Corning Incorporated Common Stock | $2,008,732 | 0.70% | 7,864 | $-1,389,927 | Down ×2 | ||
| OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) | $1,984,206 | 0.69% | 18,801 | $1,777,642 | Up ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $1,972,524 | 0.69% | 119,258 | $437,676 | |||
| GBIL | $1,878,946 | 0.66% | 18,759 | $-357,808 | Down ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,854,510 | 0.65% | 9,199 | $70,389 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,843,555 | 0.64% | 6,820 | $-1,540,635 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1,795,158 | 0.63% | 7,534 | $1,596,732 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,771,168 | 0.62% | 18,454 | $-797,063 | Down ×1 | ||
| CRC California Resources Corporation Common Stock | $1,743,193 | 0.61% | 32,971 | $-135,445 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,604,905 | 0.56% | 30,616 | $1,465,495 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,538,621 | 0.54% | 6,114 | $-1,163,572 | Down ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,532,117 | 0.53% | 46,051 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,313,380 | 0.46% | 4,406 | $-1,255,501 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,305,666 | 0.46% | 5,107 | $58,678 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,279,469 | 0.45% | 21,984 | $-7,151,563 | Down ×1 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1,262,712 | 0.44% | 151,223 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1,209,495 | 0.42% | 4,471 | $114,141 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,186,787 | 0.41% | 5,383 | $-2,015,634 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,145,285 | 0.40% | 2,207 | $1,141,319 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,117,275 | 0.39% | 19,608 | $-146,563 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,042,535 | 0.36% | 2,183 | $331,150 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,036,552 | 0.36% | 2,018 | $-897,105 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,000,450 | 0.35% | 5,000 | Put option | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $977,162 | 0.34% | 2,293 | $-827,322 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $934,856 | 0.33% | 779 | $94,771 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $914,352 | 0.32% | 24,874 | $-26,864 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $890,251 | 0.31% | 49,735 | $180,999 | Up ×4 | ||
| SCHR | $873,556 | 0.30% | 35,424 | $859,108 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $862,350 | 0.30% | 4,667 | $226,765 | Down ×2 | ||
| V Visa Inc. | $856,010 | 0.30% | 2,495 | $231,582 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $851,589 | 0.30% | 3,573 | $144,721 | Up ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $835,905 | 0.29% | 45,111 | $18,501 | Down ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $829,334 | 0.29% | 1,997 | $-1,000,049 | Down ×2 | ||
| JAAA | $826,420 | 0.29% | 16,368 | $-4,949,448 | Down ×1 | ||
| CBL CBL & Associates Properties, Inc. Common Stock | $823,638 | 0.29% | 15,514 | $33,940 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $815,281 | 0.28% | 3,732 | $-1,127,602 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $793,068 | 0.28% | 18,731 | $-7,887,152 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $776,178 | 0.27% | 5,123 | $-1,015,683 | Down ×2 | ||
| MO Altria Group, Inc. | $776,066 | 0.27% | 10,786 | $-1,006,595 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $762,777 | 0.27% | 15,881 | $-1,141,717 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $756,928 | 0.26% | 5,421 | $519,378 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $748,586 | 0.26% | 15,992 | $-2,609,370 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $744,600 | 0.26% | 10,904 | $-1,597,692 | Down ×1 | ||
| DEO Diageo plc Common Stock | $737,415 | 0.26% | 9,174 | $150,302 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $736,400 | 0.26% | 1,000 | $211,166 | Up ×1 | ||
| RSP | $729,888 | 0.25% | 3,430 | $268,050 | Up ×1 | ||
| TT Trane Technologies plc | $726,917 | 0.25% | 1,480 | $-658,030 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $722,684 | 0.25% | 5,164 | $103,182 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $719,597 | 0.25% | 5,600 | $-952,372 | Down ×1 | ||
| T AT&T Inc. | $700,973 | 0.24% | 33,863 | $679,694 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $687,051 | 0.24% | 7,265 | $-130,393 | Down ×1 | ||
| CLOX | $666,477 | 0.23% | 26,019 | $-58,867 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $634,838 | 0.22% | 4,390 | $14,284 | Down ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $631,530 | 0.22% | 1,633 | $240,416 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $621,568 | 0.22% | 664 | $-37,515 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $616,310 | 0.21% | 5,278 | $614,458 | Up ×1 | ||
| SPY SPY | $599,681 | 0.21% | 803 | $84,590 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $596,380 | 0.21% | 6,795 | $-1,431,688 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $586,733 | 0.20% | 5,029 | $-202,740 | Down ×2 | ||
| GE GE Aerospace Common Stock | $578,231 | 0.20% | 1,547 | $80,987 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $568,621 | 0.20% | 797 | $-1,335,897 | Down ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $562,735 | 0.20% | 3,560 | $135,985 | |||
| IEFA | $555,335 | 0.19% | 5,750 | $48,820 | Up ×4 | ||
| TFSL TFS Financial Corporation - Common Stock | $551,234 | 0.19% | 31,108 | $-3,642,160 | Down ×1 | ||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $542,088 | 0.19% | 46,934 | $-2,770,554 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $540,406 | 0.19% | 2,919 | $-799,300 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $540,168 | 0.19% | 1,921 | $525,375 | Up ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $526,958 | 0.18% | 23,163 | $-4,204,099 | 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 |
|---|---|---|---|
| AAPL | $21,547,721 | 7.51% | up ×4 |
| SCHW | $10,478,795 | 3.65% | up ×4 |
| AVB | $4,597,449 | 1.60% | up ×3 |
| PHG | $2,775,248 | 0.97% | up ×5 |
| STEW | $890,251 | 0.31% | up ×4 |
| AMZN | $851,589 | 0.30% | up ×3 |
| DEO | $737,415 | 0.26% | up ×3 |
| IEFA | $555,335 | 0.19% | up ×4 |
| KIMPRN | $202,588 | 0.07% | up ×4 |
| AIV | $119,498 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPM | $3,273,300 | 10,000 | 1.14% |
| BEN | $1,532,117 | 46,051 | 0.53% |
| TME | $1,262,712 | 151,223 | 0.44% |
| NVDA | $1,000,450 | 5,000 | 0.35% |
| MU | $408,619 | 354 | 0.14% |
| AMD | $343,899 | 592 | 0.12% |
| BACPRL | $313,562 | 250 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $310,661 | 1,388 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $281,103 | 1,272 | 0.10% |
| XLK | $275,769 | 1,447 | 0.10% |
| IWB | $268,223 | 655 | 0.09% |
| STM | $224,832 | 3,002 | 0.08% |
| PSA | $219,079 | 688 | 0.08% |
| IWD | $209,155 | 863 | 0.07% |
| IWO | $208,799 | 530 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -9K | -$3.3M |
| VMBS | Trimmed | -56K | -$2.6M |
| LOW | Trimmed | -8K | -$2.0M |
| D | Trimmed | -27K | -$1.6M |
36 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 25,635 | $4,349,224 | 21.7% |
| HON | June 30, 2026 | 6,749 | $1,525,435 | -1.9% |
| QSR | June 30, 2026 | 18,860 | $1,393,746 | 9.4% |
| VTEB | Sept. 30, 2025 | 20,654 | $1,012,649 | No longer tracked |
| AMT | June 30, 2026 | 5,082 | $877,058 | 8.0% |
| SPGI | June 30, 2026 | 1,985 | $844,380 | 12.5% |
| DHR | June 30, 2026 | 3,976 | $753,877 | 12.4% |
| CCI | June 30, 2026 | 9,177 | $746,188 | 0.4% |
| SNY | June 30, 2026 | 14,891 | $717,431 | 7.0% |
| ARES | June 30, 2026 | 6,435 | $702,059 | 28.1% |
| NDAQ | June 30, 2026 | 7,636 | $648,245 | 24.5% |
| ZTS | June 30, 2026 | 5,074 | $599,837 | 6.6% |
| VTI | Sept. 30, 2025 | 1,832 | $556,733 | No longer tracked |
| EVM | Dec. 31, 2025 | 58,390 | $554,121 | No longer tracked |
| HII | June 30, 2026 | 1,402 | $532,620 | 8.9% |
| TRP | June 30, 2026 | 8,505 | $532,418 | -4.4% |
| TDY | June 30, 2026 | 874 | $528,779 | -5.1% |
| AZN | March 31, 2026 | 5,562 | $511,340 | -16.1% |
| TSLA | June 30, 2026 | 1,342 | $498,889 | -17.1% |
| DWX | June 30, 2026 | 10,910 | $497,508 | No longer tracked |
| AEP | June 30, 2026 | 3,788 | $496,477 | -9.8% |
| NGG | June 30, 2026 | 5,848 | $494,751 | -2.3% |
| VIV | June 30, 2026 | 30,090 | $478,730 | -13.4% |
| UL | June 30, 2026 | 8,379 | $477,368 | 5.7% |
| CBRE | June 30, 2026 | 3,495 | $473,433 | 13.0% |
| SNOW | June 30, 2026 | 3,138 | $473,273 | 24.1% |
| RGA | June 30, 2026 | 2,301 | $469,772 | 14.6% |
| SNA | June 30, 2026 | 1,276 | $463,469 | -2.0% |
| GOVZ | June 30, 2026 | 50,246 | $460,756 | No longer tracked |
| CCEP | June 30, 2026 | 5,022 | $455,347 | 7.7% |
| RY | June 30, 2026 | 2,808 | $454,286 | 0.3% |
| PFE | June 30, 2026 | 15,994 | $449,106 | 16.5% |
| MCHP | June 30, 2026 | 6,900 | $445,830 | -16.3% |
| HAS | June 30, 2026 | 4,562 | $427,012 | 13.7% |
| CRUS | June 30, 2026 | 2,887 | $417,518 | -21.5% |
| GM | June 30, 2025 | 8,855 | $416,445 | 78.2% |
| IVE | June 30, 2026 | 1,939 | $409,420 | No longer tracked |
| DYNF | June 30, 2026 | 6,951 | $404,409 | No longer tracked |
| IRM | June 30, 2026 | 3,956 | $404,021 | -1.2% |
| MDT | June 30, 2026 | 4,509 | $390,728 | 17.7% |
| TAK | June 30, 2026 | 19,973 | $369,893 | 13.1% |
| HXL | June 30, 2026 | 4,442 | $359,491 | -5.5% |
| CM | June 30, 2026 | 3,748 | $355,093 | 2.4% |
| FTS | June 30, 2026 | 6,293 | $351,089 | -1.8% |
| OKE | June 30, 2026 | 3,881 | $350,825 | 9.0% |
| GD | June 30, 2026 | 1,019 | $349,813 | 9.5% |
| MPLX | June 30, 2026 | 6,101 | $348,205 | 4.0% |
| BWA | June 30, 2026 | 6,381 | $346,219 | 2.4% |
| AMCR | June 30, 2026 | 8,634 | $343,216 | 11.1% |
| HLI | June 30, 2026 | 2,386 | $342,677 | -2.7% |
| DUK | June 30, 2026 | 2,616 | $342,598 | -3.5% |
| KO | June 30, 2026 | 4,491 | $341,573 | 11.5% |
| IVW | June 30, 2026 | 3,003 | $339,669 | No longer tracked |
| SMFG | June 30, 2026 | 17,177 | $339,246 | 6.0% |
| IP | March 31, 2026 | 8,608 | $339,071 | 14.5% |
| EFV | June 30, 2026 | 4,554 | $338,590 | No longer tracked |
| WBS | June 30, 2026 | 4,857 | $337,173 | 1.5% |
| NI | June 30, 2026 | 7,162 | $334,197 | -12.7% |
| SHV | Dec. 31, 2025 | 3,012 | $332,794 | |
| ALB | June 30, 2026 | 1,839 | $330,156 | 5.3% |
| DRI | June 30, 2026 | 1,681 | $329,543 | 6.0% |
| EFG | March 31, 2025 | 3,389 | $328,157 | No longer tracked |
| BBVA | June 30, 2026 | 15,065 | $326,308 | 15.4% |
| MDU | June 30, 2026 | 15,748 | $326,299 | -4.2% |
| NTR | June 30, 2026 | 4,212 | $317,837 | 16.8% |
| MSM | June 30, 2026 | 3,405 | $314,217 | -0.3% |
| AVIG | June 30, 2026 | 7,556 | $313,876 | No longer tracked |
| MUFG | June 30, 2026 | 18,370 | $311,739 | 11.2% |
| AOS | June 30, 2026 | 4,711 | $310,643 | -0.1% |
| USB | June 30, 2026 | 5,861 | $304,812 | 3.0% |
| ZROZ | March 31, 2025 | 4,439 | $304,604 | No longer tracked |
| MIDD | Dec. 31, 2025 | 2,281 | $303,213 | -24.5% |
| PBA | June 30, 2026 | 6,747 | $301,980 | 6.7% |
| OEF | March 31, 2026 | 876 | $300,442 | No longer tracked |
| BMO | June 30, 2026 | 2,217 | $300,011 | -0.4% |
| INFY | Sept. 30, 2025 | 16,010 | $296,665 | -27.2% |
| ASML | June 30, 2026 | 224 | $295,894 | -11.8% |
| NSP | June 30, 2025 | 3,276 | $292,317 | -13.3% |
| GGAL | Sept. 30, 2025 | 5,739 | $289,188 | 50.4% |
| EME | June 30, 2026 | 389 | $287,203 | -4.8% |
| SONY | March 31, 2026 | 11,192 | $286,515 | 15.0% |
| SE | March 31, 2026 | 2,207 | $281,547 | 41.0% |
| GBDC | Dec. 31, 2025 | 20,516 | $280,869 | -2.7% |
| MPLX | June 30, 2025 | 5,235 | $280,177 | 13.7% |
| GFI | June 30, 2026 | 6,096 | $276,758 | 43.5% |
| MIDD | June 30, 2026 | 2,071 | $274,573 | -34.7% |
| GSST | March 31, 2025 | 5,422 | $272,239 | No longer tracked |
| DHI | June 30, 2026 | 1,966 | $269,833 | -8.9% |
| QUAL | June 30, 2026 | 1,390 | $266,616 | No longer tracked |
| WTFC | June 30, 2026 | 1,917 | $266,348 | -4.6% |
| BVN | June 30, 2026 | 7,300 | $263,092 | 20.3% |
| TM | June 30, 2026 | 1,267 | $261,134 | 17.4% |
| PZZA | June 30, 2025 | 6,331 | $260,077 | -51.5% |
| CRL | June 30, 2026 | 1,505 | $259,613 | 27.9% |
| CACI | June 30, 2026 | 474 | $257,794 | 39.4% |
| QFIN | Sept. 30, 2025 | 5,940 | $257,558 | -60.2% |
| EQNR | June 30, 2026 | 6,098 | $257,325 | 37.3% |
| AKAM | June 30, 2026 | 2,234 | $256,575 | -7.0% |
| EWBC | June 30, 2026 | 2,402 | $256,438 | 1.5% |
| TFC | June 30, 2026 | 5,556 | $255,425 | 1.7% |
| VICI | June 30, 2026 | 9,238 | $252,369 | -0.2% |
| RUSHA | June 30, 2025 | 4,671 | $249,479 | 50.9% |
| FORM | March 31, 2025 | 5,585 | $245,740 | 308.6% |
| BIO | Dec. 31, 2025 | 856 | $240,014 | 23.4% |
| ABVX | March 31, 2026 | 1,743 | $235,052 | 7.3% |
| HMY | June 30, 2026 | 15,232 | $234,116 | 54.6% |
| SON | June 30, 2026 | 4,318 | $233,561 | 4.8% |
| CBT | June 30, 2026 | 3,101 | $233,536 | -6.1% |
| CRL | Dec. 31, 2025 | 1,489 | $232,969 | 45.5% |
| BSX | March 31, 2026 | 2,432 | $231,891 | -21.2% |
| NTAP | June 30, 2026 | 2,256 | $230,986 | 24.7% |
| QGEN | June 30, 2026 | 5,728 | $229,357 | 12.2% |
| BXP | March 31, 2026 | 3,360 | $226,733 | 30.1% |
| O | March 31, 2026 | 3,985 | $224,643 | 3.2% |
| CGMS | June 30, 2026 | 8,222 | $223,885 | No longer tracked |
| BIO | June 30, 2026 | 803 | $223,836 | 27.3% |
| BOX | June 30, 2026 | 9,398 | $222,169 | 22.9% |
| XLK | March 31, 2026 | 1,527 | $219,907 | No longer tracked |
| CYD | June 30, 2026 | 5,614 | $216,139 | -16.7% |
| BCS | June 30, 2026 | 10,201 | $215,853 | 0.1% |
| RYAAY | March 31, 2026 | 2,980 | $215,126 | -4.1% |
| IUSB | June 30, 2026 | 4,589 | $211,966 | |
| EMN | Sept. 30, 2025 | 2,838 | $211,885 | 18.3% |
| WEX | June 30, 2026 | 1,382 | $211,501 | 39.1% |
| LYG | June 30, 2026 | 41,680 | $209,651 | 3.3% |
| LAZ | June 30, 2026 | 4,921 | $209,050 | 3.7% |
| CDP | June 30, 2026 | 6,831 | $209,029 | 2.4% |
| FUTU | Dec. 31, 2025 | 1,188 | $206,605 | -28.8% |
| FOUR | Dec. 31, 2025 | 2,669 | $206,581 | -25.0% |
| EMN | June 30, 2026 | 2,703 | $206,320 | 11.3% |
| SDY | June 30, 2026 | 1,409 | $205,580 | No longer tracked |
| ENX | Dec. 31, 2025 | 20,834 | $205,423 | No longer tracked |
| ASND | March 31, 2026 | 958 | $204,284 | 12.7% |
| SBAC | June 30, 2026 | 1,181 | $203,262 | 3.6% |
| WMB | Sept. 30, 2025 | 3,200 | $200,964 | 12.8% |
| TLH | June 30, 2026 | 1,991 | $200,534 | No longer tracked |
| CNC | Sept. 30, 2025 | 3,567 | $193,617 | 79.8% |
| SBSW | June 30, 2026 | 15,325 | $188,804 | 49.8% |
| KVUE | March 31, 2026 | 10,927 | $188,492 | 9.9% |
| ALLY | March 31, 2025 | 4,957 | $178,484 | 17.9% |
| KT | Sept. 30, 2025 | 8,477 | $176,152 | -1.8% |
| SHW | Dec. 31, 2025 | 502 | $173,823 | 7.4% |
| VNET | June 30, 2026 | 20,612 | $172,935 | -16.8% |
| AVTR | Dec. 31, 2025 | 13,822 | $172,499 | 23.8% |
| CX | June 30, 2026 | 14,878 | $170,204 | -10.7% |
| TU | Dec. 31, 2025 | 10,674 | $168,332 | -23.8% |
| GRTUF | March 31, 2026 | 2,702 | $159,931 | No longer tracked |
| GRFS | Dec. 31, 2025 | 15,361 | $152,996 | -13.6% |
| KEP | June 30, 2026 | 10,656 | $151,848 | -6.4% |
| CVEWS | Dec. 31, 2025 | 12,114 | $149,608 | No longer tracked |
| TU | June 30, 2026 | 11,271 | $144,606 | -5.1% |
| AEG | March 31, 2026 | 17,851 | $137,631 | 24.4% |
| UPS | Sept. 30, 2025 | 1,303 | $131,478 | 23.7% |
| CHI | March 31, 2025 | 10,820 | $129,192 | 35.7% |
| SLVP | March 31, 2025 | 10,827 | $124,944 | No longer tracked |
| VLRS | June 30, 2026 | 15,999 | $115,833 | -26.2% |
| AVTR | June 30, 2026 | 14,153 | $110,960 | 43.3% |
| FIS | Dec. 31, 2025 | 1,680 | $110,812 | -38.6% |
| KC | Sept. 30, 2025 | 8,759 | $109,663 | -24.9% |
| TSLA | March 31, 2025 | 269 | $108,633 | 34.6% |
| SWZ | Sept. 30, 2025 | 14,196 | $90,003 | -2.8% |
| VV | June 30, 2025 | 336 | $86,362 | No longer tracked |
| JMST | March 31, 2025 | 1,537 | $77,941 | No longer tracked |
| RLJ | March 31, 2026 | 10,419 | $77,621 | 55.6% |
| VICI | Dec. 31, 2025 | 2,077 | $67,731 | -5.7% |
| VRNA | Sept. 30, 2025 | 710 | $67,152 | No longer tracked |
| PNC | Sept. 30, 2025 | 314 | $58,586 | 21.4% |
| IEMG | June 30, 2026 | 827 | $57,683 | No longer tracked |
| CHTR | March 31, 2026 | 257 | $53,649 | -31.8% |
| DOW | June 30, 2025 | 1,529 | $53,393 | 24.0% |
| YPF | Sept. 30, 2025 | 1,695 | $53,308 | 111.2% |
| ADP | March 31, 2026 | 205 | $52,832 | 37.3% |
| XLV | March 31, 2025 | 337 | $46,361 | No longer tracked |
| BMA | Sept. 30, 2025 | 631 | $44,303 | 77.3% |
| PAM | Sept. 30, 2025 | 580 | $40,240 | 33.4% |
| ALB | March 31, 2025 | 436 | $37,489 | 97.4% |
| RELX | Sept. 30, 2025 | 650 | $35,321 | -25.7% |
| ERIC | Sept. 30, 2025 | 3,244 | $27,509 | 22.9% |
| LYB | June 30, 2025 | 375 | $26,376 | 18.2% |
| NOK | Sept. 30, 2025 | 5,084 | $26,334 | 112.6% |
| ACWI | March 31, 2026 | 167 | $23,629 | |
| CXH | June 30, 2026 | 2,943 | $23,515 | No longer tracked |
| HDV | March 31, 2025 | 196 | $22,003 | No longer tracked |
| CNMD | June 30, 2025 | 291 | $17,573 | -1.9% |
| ING | March 31, 2025 | 1,013 | $15,874 | 77.9% |
| ZTS | Dec. 31, 2025 | 97 | $14,193 | -39.1% |
| CRM | Sept. 30, 2025 | 49 | $13,362 | -13.3% |
| ULXXXX | Dec. 31, 2025 | 184 | $10,908 | No longer tracked |
| EMR | Dec. 31, 2025 | 63 | $8,221 | 17.6% |
| ANSS | Sept. 30, 2025 | 23 | $8,078 | No longer tracked |
| MYGN | June 30, 2025 | 859 | $7,619 | -40.9% |
| LMT | June 30, 2026 | 10 | $6,044 | 11.6% |
| SAP | Dec. 31, 2025 | 22 | $5,879 | -11.3% |
| OMC | Dec. 31, 2025 | 59 | $4,792 | 6.9% |
| QGENXXXX | Dec. 31, 2025 | 103 | $4,603 | No longer tracked |
| SBAC | Dec. 31, 2025 | 17 | $3,287 | -5.5% |
| AMCR | Dec. 31, 2025 | 368 | $3,010 | 15.5% |
| WEX | Dec. 31, 2025 | 19 | $2,993 | 31.7% |
| SON | Sept. 30, 2025 | 59 | $2,570 | 37.0% |
| AKAM | Sept. 30, 2025 | 30 | $2,393 | 45.2% |
| PSA | Sept. 30, 2025 | 7 | $2,054 | 11.6% |
| TEVA | March 31, 2025 | 84 | $1,851 | 141.8% |
| CME | June 30, 2026 | 5 | $1,477 | 23.7% |
| ACN | June 30, 2026 | 7 | $1,388 | 46.7% |
| ETX | Sept. 30, 2025 | 11 | $198 | -6.2% |
| AMT | Dec. 31, 2025 | 1 | $192 | 0.6% |
| GATX | June 30, 2026 | 1 | $171 | 0.2% |
| ARW | June 30, 2026 | 1 | $143 | -2.1% |
| HOLX | June 30, 2026 | 1 | $76 | No longer tracked |
| BTI | June 30, 2026 | 1 | $58 | -8.2% |
| TIGR | March 31, 2026 | 1 | $10 | -17.4% |