Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +9.0%
S&P 500 total return (same window) +37.0%
Excess return -28.0%

Annualized: +7.1% · 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: 99.4% · Options excluded: 5.1%

Sector breakdown

04
Energy 47.1%
Real Estate 8.2%
Financials 6.8%
Industrials 6.6%
Utilities 6.0%
Technology 1.8%
Healthcare 0.8%
Retail 0.5%
Communication Services 0.5%
Consumer Staples 0.1%
Materials 0.1%
Consumer Discretionary 0.1%
Consumer products 0.0%
Other/Unmapped 21.4%

Full portfolio 518 positions

05
Type Streak 8Q trend
CQP Cheniere Energy Partners, LP Common Units $6,238,008,875 18.95% 102,346,331
Unknown issuer (CUSIP: 84615Q103) $2,653,946,169 8.06% 15,532,870 Up ×1
SPY SPY $2,313,269,429 7.03% 3,097,700 Put option
DLR Digital Realty Trust, Inc. Common Stock $2,211,255,816 6.72% 12,313,486 Up ×1
CRBG Corebridge Financial Inc. Common Stock $1,773,975,581 5.39% 61,962,123
LGN Legence Corp. - Class A Common stock $1,659,935,389 5.04% 19,475,952 Up ×1
FE FirstEnergy Corp. Common Stock $1,370,677,986 4.16% 28,832,099
WMB Williams Companies, Inc. (The) Common Stock $1,289,129,866 3.92% 17,340,999
SPY SPY $1,272,024,121 3.86% 1,703,368
TRGP Targa Resources, Inc. Common Stock $965,822,314 2.93% 3,601,933
EPD Enterprise Products Partners L.P. Common Stock $873,430,135 2.65% 23,760,341
KMI Kinder Morgan, Inc. Common Stock $833,420,783 2.53% 26,068,839
ENB Enbridge Inc Common Stock $739,416,865 2.25% 13,639,861
MPLX MPLX LP Common Units Representing Limited Partner Interests $729,864,599 2.22% 12,956,943
ET Energy Transfer LP Common Units $684,167,939 2.08% 35,782,842
KNTK Kinetik Holdings Inc. Class A Common Stock $576,154,115 1.75% 11,918,786
TXNM TXNM Energy, Inc. Common Stock $454,240,000 1.38% 8,000,000
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $453,682,675 1.38% 10,367,520
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $449,283,508 1.36% 20,183,446
DTM DT Midstream, Inc. Common Stock $365,457,878 1.11% 2,490,513
LNG Cheniere Energy, Inc. Common Stock $291,555,870 0.89% 1,219,848
HESM Hess Midstream LP Class A Representing Limited Partner Interests $217,558,488 0.66% 5,786,130
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $203,568,887 0.62% 3,008,259 Up ×1
AVB AvalonBay Communities, Inc. Common Stock $195,374,532 0.59% 1,035,426 Up ×1
AMZN Amazon.com, Inc. - Common Stock $167,833,546 0.51% 704,177
VG Venture Global, Inc. Class A common stock $159,060,722 0.48% 14,291,170
BXMT Blackstone Mortgage Trust, Inc. Common Stock $157,352,325 0.48% 9,283,323
Unknown issuer (CUSIP: 02079K404) $139,727,553 0.42% 2,745,678 Up ×1
MSFT Microsoft Corporation - Common Stock $137,302,694 0.42% 368,084
Unknown issuer (CUSIP: 02079K602) $130,562,603 0.40% 2,595,678 Up ×1
LRCX Lam Research Corporation - Common Stock $99,665,900 0.30% 230,000 Up ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $98,241,000 0.30% 8,580,000
NFG National Fuel Gas Company Common Stock $95,385,157 0.29% 1,235,399 Up ×1
TRP TC Energy Corporation Common Stock $92,511,142 0.28% 1,395,552
CX Cemex, S.A.B. de C.V. Sponsored ADR $90,000,000 0.27% 7,500,000 Up ×1
INDA iShares Trust $88,133,146 0.27% 1,784,433
VNET VNET Group, Inc. - American Depositary Shares $83,633,125 0.25% 10,402,130
PSFE Paysafe Limited Common Shares $81,879,522 0.25% 10,961,114
FPS Forgent Power Solutions, Inc. Class A Common Stock $76,528,200 0.23% 1,370,000 Up ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $76,026,826 0.23% 3,206,530
WBS Webster Financial Corporation Common Stock $75,063,239 0.23% 982,246 $2,172,239 Down ×1
BMBL Bumble Inc. - common stock $71,783,987 0.22% 22,432,496
COF Capital One Financial Corporation Common Stock $71,220,100 0.22% 355,000
AMAT Applied Materials, Inc. - Common Stock $68,140,581 0.21% 94,247 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $67,189,500 0.20% 675,000
AM Antero Midstream Corporation Common Stock $59,442,906 0.18% 2,612,875
SUN Sunoco LP Common Units representing limited partner interests $57,685,163 0.18% 854,595
VRT Vertiv Holdings, LLC Class A Common Stock $55,245,300 0.17% 165,000 Up ×1
NVT nVent Electric plc Ordinary Shares $51,731,050 0.16% 305,000 Up ×1
EA Electronic Arts Inc. - Common Stock $50,849,715 0.15% 247,999 $-3,175,835 Down ×1
APC ARKO Petroleum Corp. - Class A Common Stock $49,935,045 0.15% 2,649,074 Up ×1
Unknown issuer (CUSIP: 15675D103) $48,620,000 0.15% 220,000 Up ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $48,256,000 0.15% 12,800,000 Up ×1
TASK TaskUs, Inc. - Class A Common Stock $47,243,074 0.14% 10,094,674
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $46,116,204 0.14% 1,900,132
CCAP Crescent Capital BDC, Inc. - Common Stock $45,921,942 0.14% 4,205,306
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $40,841,895 0.12% 883,068
V Visa Inc. $40,602,986 0.12% 118,345 Up ×1
TLN Talen Energy Corporation - Common Stock $40,346,532 0.12% 104,998
IWM iShares Russell 2000 Index Fund $34,692,661 0.11% 115,469
AUTL Autolus Therapeutics plc - American Depositary Shares $32,776,978 0.10% 20,485,611
OKE ONEOK, Inc. Common Stock $32,015,046 0.10% 368,243
XHB SPDR SERIES TRUST $30,623,400 0.09% 265,000 Up ×1
Unknown issuer (CUSIP: 36467WAG4) $30,540,000 0.09% 30,000,000 Up ×1
Unknown issuer (CUSIP: 008073AA6) $28,676,248 0.09% 30,000,000 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $26,721,860 0.08% 46,000 Up ×1
DFTX Definium Therapeutics, Inc. - Common Shares $26,418,228 0.08% 561,612 Up ×1
GLTO Galecto, Inc. - Common Stock $26,087,276 0.08% 1,002,971 Up ×1
SOBO South Bow Corporation Common Shares $23,486,790 0.07% 666,481
ARTV Artiva Biotherapeutics, Inc. - Common Stock $23,313,339 0.07% 2,403,437 Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $23,011,500 0.07% 1,450,000 Up ×1
ORKA Oruka Therapeutics, Inc. - Common Stock $22,565,568 0.07% 237,108
SRLN State Street Blackstone Senior Loan ETF $22,384,761 0.07% 555,591
MU Micron Technology, Inc. - Common Stock $22,169,294 0.07% 19,206 Up ×1
NVDA NVIDIA Corporation - Common Stock $21,937,067 0.07% 109,636
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest $21,445,830 0.07% 1,621,000
PTEN Patterson-UTI Energy, Inc. - Common Stock $19,303,456 0.06% 2,102,773
OTLY Oatly Group AB - American Depositary Shares $18,596,299 0.06% 1,988,909
BAER Bridger Aerospace Group Holdings, Inc. - Common Stock $18,479,251 0.06% 9,624,610
Unknown issuer (CUSIP: N52A8C105) $17,797,500 0.05% 450,000 Up ×1
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $17,568,720 0.05% 665,734
Unknown issuer (CUSIP: 55658T105) $15,600,000 0.05% 400,000 Up ×1
Unknown issuer (CUSIP: 74768A104) $14,713,200 0.04% 180,000 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $14,118,325 0.04% 61,499
ALXO ALX Oncology Holdings Inc. - Common Stock $13,648,634 0.04% 6,593,543 Up ×1
TDG Transdigm Group Incorporated Common Stock $13,124,591 0.04% 9,853 Up ×1
VRMTF CUSIP: 92528V200 $12,637,672 0.04% 1,027,453 Up ×1
XFOR X4 Pharmaceuticals, Inc. - Common Stock $12,524,576 0.04% 2,681,922 Up ×1
IKT Inhibikase Therapeutics, Inc. - Common Stock $12,054,700 0.04% 5,938,276
ACHR Archer Aviation Inc. Class A Common Stock $11,825,000 0.04% 2,500,000
META Meta Platforms, Inc. - Class A Common Stock $11,759,805 0.04% 20,877
Unknown issuer (CUSIP: 31556C106) $11,692,000 0.04% 400,000 Up ×1
Unknown issuer (CUSIP: G2R11M108) $11,289,687 0.03% 230,120 Up ×1
ELVN Enliven Therapeutics, Inc. - Common Stock $10,949,008 0.03% 215,744
LOAR Loar Holdings Inc. Common Stock $10,744,749 0.03% 133,293
GLP Global Partners LP Common Units representing Limited Partner Interests $10,716,399 0.03% 230,015
SYRE Spyre Therapeutics, Inc. - Common Stock $10,669,314 0.03% 120,177
Unknown issuer (CUSIP: G3793T112) $10,290,000 0.03% 1,000,000 Up ×1
KBONU Karbon Capital Partners Corp. - Units $10,260,000 0.03% 1,000,000 Up ×1
NOVT Novanta Inc. - Common Shares $9,730,668 0.03% 59,977 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CQP $6,238,008,875 102,346,331 18.95%
Unknown issuer (CUSIP: 84615Q103) $2,653,946,169 15,532,870 8.06%
SPY $2,313,269,429 3,097,700 7.03%
DLR $2,211,255,816 12,313,486 6.72%
CRBG $1,773,975,581 61,962,123 5.39%
LGN $1,659,935,389 19,475,952 5.04%
FE $1,370,677,986 28,832,099 4.16%
WMB $1,289,129,866 17,340,999 3.92%
SPY $1,272,024,121 1,703,368 3.86%
TRGP $965,822,314 3,601,933 2.93%
EPD $873,430,135 23,760,341 2.65%
KMI $833,420,783 26,068,839 2.53%
ENB $739,416,865 13,639,861 2.25%
MPLX $729,864,599 12,956,943 2.22%
ET $684,167,939 35,782,842 2.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
EA Trimmed -17K -$3.2M
WBS Trimmed -68K +$2.2M

1 position 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
CQP Sept. 30, 2025 102,346,331 $5,736,511,852 15.8%
CRBG Sept. 30, 2025 61,962,123 $2,199,655,367 8.5%
WMB Sept. 30, 2025 19,290,286 $1,211,622,864 11.8%
FE Sept. 30, 2025 28,832,099 $1,160,780,306 -5.7%
MPLX Sept. 30, 2025 16,943,438 $872,756,491 13.6%
ET Sept. 30, 2025 46,657,026 $845,891,881 No longer tracked
SPY Sept. 30, 2025 1,301,947 $804,407,954 No longer tracked
CRWV Sept. 30, 2025 4,146,616 $676,147,205 -35.2%
LOAR Sept. 30, 2025 7,683,405 $662,079,009 -22.1%
ENB Sept. 30, 2025 14,299,450 $648,051,074 -9.1%
TRGP Sept. 30, 2025 3,626,489 $631,299,205 69.0%
KMI Sept. 30, 2025 21,441,358 $630,375,925 10.0%
EPD Sept. 30, 2025 19,997,776 $620,131,034 16.4%
LNG Sept. 30, 2025 2,366,120 $576,197,542 15.8%
KNTK Sept. 30, 2025 11,914,272 $524,823,682 23.0%
TXNM Sept. 30, 2025 8,000,000 $450,560,000 3.4%
DTM Sept. 30, 2025 3,598,913 $395,556,528 8.7%
WES Sept. 30, 2025 9,169,479 $354,858,837 14.5%
HYG Sept. 30, 2025 4,000,000 $322,600,000
PAA Sept. 30, 2025 15,986,460 $292,871,947 40.9%
TLN Sept. 30, 2025 910,941 $264,874,314 -22.7%
BMBL Sept. 30, 2025 30,116,110 $198,465,166 -58.4%
HESM Sept. 30, 2025 5,015,644 $193,152,450 10.4%
TASK Sept. 30, 2025 10,094,674 $169,186,736 -54.1%
PTEN Sept. 30, 2025 28,061,525 $166,404,843 121.3%
BXMT Sept. 30, 2025 8,601,492 $165,578,721 -40.1%
TRP Sept. 30, 2025 3,235,619 $157,865,851 8.7%
PSFE Sept. 30, 2025 11,331,366 $143,001,839 -55.6%
AMPS June 30, 2025 21,116,125 $104,524,819 No longer tracked
SOBO Sept. 30, 2025 3,909,570 $101,296,959 19.4%
BXSL Sept. 30, 2025 3,206,530 $98,600,798 -9.1%
SUN Sept. 30, 2025 1,796,281 $96,262,699 No longer tracked
CWAN Sept. 30, 2025 4,067,360 $89,197,205 No longer tracked
APA Sept. 30, 2025 4,483,968 $82,011,775 79.7%
NEE June 30, 2025 1,146,690 $81,288,854 9.7%
CRH Sept. 30, 2025 845,000 $77,571,000 -32.3%
SHO Sept. 30, 2025 8,645,000 $75,038,600 20.8%
SRE Sept. 30, 2025 984,926 $74,627,843 -12.8%
FOA Sept. 30, 2025 3,192,284 $74,444,063 -41.2%
VNET Sept. 30, 2025 10,402,130 $71,774,697 -46.8%
COF Sept. 30, 2025 325,000 $69,147,000 -8.6%
MTZ Sept. 30, 2025 350,000 $59,650,500 1.4%
FLUT Sept. 30, 2025 207,500 $59,295,200 -70.0%
CCAP Sept. 30, 2025 4,205,307 $59,294,829 -36.4%
FTV Sept. 30, 2025 1,115,000 $58,124,950 17.4%
KWEB June 30, 2025 1,500,000 $52,365,000
PGR June 30, 2025 185,000 $52,356,850 -21.7%
AJG June 30, 2025 150,000 $51,786,000 -29.3%
KDP June 30, 2025 1,500,000 $51,330,000 -7.1%
AMZN Sept. 30, 2025 228,588 $50,149,921 14.7%
AUTL Sept. 30, 2025 20,485,611 $46,707,193 9.8%
AM Sept. 30, 2025 2,396,094 $45,405,981 5.7%
GOOGL Sept. 30, 2025 250,130 $44,080,406 41.9%
BAC Sept. 30, 2025 920,000 $43,534,400 5.2%
BA Sept. 30, 2025 200,000 $41,906,000 -10.8%
PAGP Sept. 30, 2025 2,065,501 $40,132,684 44.8%
ALL June 30, 2025 190,000 $39,343,300 9.5%
BRO Sept. 30, 2025 350,000 $38,804,500 -35.9%
RDDT Sept. 30, 2025 250,000 $37,642,500 -35.0%
PBA Sept. 30, 2025 961,096 $36,050,711 13.5%
INTU June 30, 2025 52,000 $31,927,480 -63.5%
RNR Sept. 30, 2025 128,500 $31,212,650 27.9%
TRU June 30, 2025 360,000 $29,876,400 -27.2%
ACHR Sept. 30, 2025 2,750,000 $29,837,500 -49.7%
CORZ Sept. 30, 2025 1,717,000 $29,309,190 -10.6%
OKE Sept. 30, 2025 337,673 $27,564,247 20.5%
ELVN Sept. 30, 2025 1,320,592 $26,491,076 124.6%
CMPX Sept. 30, 2025 10,025,151 $26,065,393 -74.0%
GDX Sept. 30, 2025 500,000 $26,030,000 13.6%
OTLY Sept. 30, 2025 1,988,909 $23,608,350 -35.1%
MNMD Sept. 30, 2025 3,587,479 $23,282,739 No longer tracked
LPLA June 30, 2025 70,000 $22,899,800 -14.2%
DKNG Sept. 30, 2025 525,000 $22,517,250 -47.3%
PLD Sept. 30, 2025 210,617 $22,140,059 12.7%
ZYME Sept. 30, 2025 1,656,790 $20,792,715 52.6%
SRLN Sept. 30, 2025 492,591 $20,486,860
BAER Sept. 30, 2025 9,624,610 $18,575,497 -63.1%
IWM Sept. 30, 2025 85,889 $18,533,987 16.0%
TTAN Sept. 30, 2025 170,000 $18,220,600 -30.4%
MASI June 30, 2026 100,000 $17,787,000 No longer tracked
SITM Sept. 30, 2025 80,000 $17,046,400 134.4%
TTWO Sept. 30, 2025 70,000 $16,999,500 -21.5%
USAC Sept. 30, 2025 654,419 $15,908,926 No longer tracked
RZLT Sept. 30, 2025 3,560,289 $15,878,889 -58.2%
AXSM Sept. 30, 2025 140,000 $14,614,600 45.7%
INDA Sept. 30, 2025 255,895 $14,248,234
FOLD Sept. 30, 2025 2,467,104 $14,136,506 No longer tracked
SARO Sept. 30, 2025 400,000 $12,660,000 -22.0%
FSCO Sept. 30, 2025 1,662,945 $12,072,981 -26.4%
BULL Sept. 30, 2025 1,000,000 $11,960,000 -49.8%
BCAX Sept. 30, 2025 1,224,336 $11,374,081 11.3%
CLDT Sept. 30, 2025 1,621,000 $11,298,370 102.5%
ARRY Sept. 30, 2025 1,799,900 $10,619,410 -51.3%
UNH Sept. 30, 2025 33,755 $10,530,547 7.2%
HPP Sept. 30, 2025 3,797,100 $10,404,054 -41.4%
GEL Sept. 30, 2025 575,735 $9,919,914 -16.2%
ORKA Sept. 30, 2025 826,724 $9,267,576 337.5%
GLP Sept. 30, 2025 162,104 $8,547,744 -3.8%
LB Sept. 30, 2025 125,000 $8,447,500 57.0%
KRMN Sept. 30, 2025 165,000 $8,311,050 -53.0%
KTOS Sept. 30, 2025 175,000 $8,128,750 -52.6%
VISN June 30, 2025 1,500,000 $7,965,000 -25.7%
APGE Sept. 30, 2025 178,546 $7,754,253 No longer tracked
SPH Sept. 30, 2025 414,171 $7,674,589 -10.1%
PRMB Sept. 30, 2025 250,000 $7,405,000 -11.1%
SYRE Sept. 30, 2025 489,248 $7,324,043 452.7%
KGS Sept. 30, 2025 213,103 $7,303,040 47.1%
VIK June 30, 2025 175,000 $6,956,250 53.1%
ALBPRA Sept. 30, 2025 200,000 $6,420,000 No longer tracked
VG Sept. 30, 2025 400,000 $6,232,000 -6.9%
NXT June 30, 2025 139,188 $5,865,382 53.9%
TARA Sept. 30, 2025 1,909,662 $5,786,276 -40.5%
SAIL June 30, 2025 300,000 $5,625,000 -10.7%
WAY June 30, 2025 150,000 $5,604,000 -36.5%
DKL Sept. 30, 2025 129,929 $5,580,451 19.4%
FSLR June 30, 2025 41,900 $5,297,417 5.2%
APLE Sept. 30, 2025 446,900 $5,215,323 36.1%
IKT Sept. 30, 2025 2,638,276 $5,144,638 22.5%
ENPH June 30, 2025 82,602 $5,125,454 -16.4%
NVDA Sept. 30, 2025 30,770 $4,861,352 26.9%
LXEO Sept. 30, 2025 1,124,922 $4,522,186 -46.1%
CYRX Sept. 30, 2025 453,396 $3,382,334 87.6%
FXI June 30, 2025 87,237 $3,126,574 -8.5%
MMLP Sept. 30, 2025 985,952 $2,908,558 -28.8%
VOYG Sept. 30, 2025 70,000 $2,747,500 2.5%
RUN June 30, 2025 457,917 $2,683,394 -6.6%
CAI Sept. 30, 2025 100,000 $2,672,000 -3.7%
CAPL Sept. 30, 2025 123,610 $2,585,921 3.3%
MMYT Sept. 30, 2025 25,000 $2,450,500 -52.1%
CHYM Sept. 30, 2025 70,000 $2,415,700 39.1%
AVTE June 30, 2025 955,125 $2,397,364 No longer tracked
OS June 30, 2025 100,000 $2,134,000 No longer tracked
SHLS June 30, 2025 627,077 $2,081,896 89.6%
NOVAQ June 30, 2025 5,500,000 $2,046,000 No longer tracked
SGU Sept. 30, 2025 163,090 $1,908,153 7.9%
SEDG June 30, 2025 104,600 $1,692,428 60.1%
SLDE Sept. 30, 2025 75,000 $1,624,500 54.6%
CNTX Sept. 30, 2025 2,440,330 $1,598,904 -66.8%
META Sept. 30, 2025 1,922 $1,418,609 0.6%
BTSG June 30, 2025 75,000 $1,356,750 156.7%
MSFT Sept. 30, 2025 2,600 $1,293,266 2.0%
NKTX Sept. 30, 2025 747,044 $1,240,093 19.1%
CBIO Sept. 30, 2025 75,614 $1,220,410 16.7%
BTBT Sept. 30, 2025 500,000 $1,095,000 -46.3%
NFLX Sept. 30, 2025 800 $1,071,304 -94.4%
PM Sept. 30, 2025 5,655 $1,029,945 15.7%
COOP Sept. 30, 2025 6,632 $989,561 No longer tracked
MA Sept. 30, 2025 1,686 $947,431 -1.2%
ACET June 30, 2025 1,236,453 $933,522 971.0%
AZEK Sept. 30, 2025 16,498 $896,666 No longer tracked
JNPR Sept. 30, 2025 22,033 $879,778 No longer tracked
ANSS Sept. 30, 2025 2,393 $840,469 No longer tracked
BECN June 30, 2025 6,627 $819,760 No longer tracked
ITCI June 30, 2025 6,211 $819,355 No longer tracked
DNB Sept. 30, 2025 89,640 $814,828 No longer tracked
WBA Sept. 30, 2025 70,190 $805,781 No longer tracked
SWTX Sept. 30, 2025 16,835 $791,077 No longer tracked
SKX Sept. 30, 2025 12,302 $776,256 No longer tracked
ALE Sept. 30, 2025 11,353 $727,387 No longer tracked
INFA Sept. 30, 2025 29,818 $726,068 No longer tracked
X June 30, 2025 17,153 $724,886 No longer tracked
FYBR Sept. 30, 2025 19,872 $723,341 No longer tracked
LBRDK Sept. 30, 2025 7,204 $708,730 No longer tracked
AVTR Sept. 30, 2025 52,330 $704,362 23.6%
AMPX June 30, 2025 257,923 $691,234 126.1%
K Sept. 30, 2025 8,440 $671,233 No longer tracked
ESGR Sept. 30, 2025 1,992 $670,029 No longer tracked
JPM Sept. 30, 2025 2,289 $663,604 5.5%
BRK-B (filed as BRKB) Sept. 30, 2025 1,307 $634,901 No longer tracked
IONQ June 30, 2025 28,739 $634,270 0.1%
PTVE June 30, 2025 35,071 $631,629 No longer tracked
GOOG Sept. 30, 2025 3,542 $628,315 40.1%
HES Sept. 30, 2025 4,524 $626,755 No longer tracked
TGI Sept. 30, 2025 24,028 $618,721 No longer tracked
HEES June 30, 2025 5,892 $558,503 No longer tracked
OMDA Sept. 30, 2025 30,000 $549,000 -6.1%
CRDF Sept. 30, 2025 158,330 $498,740 -46.4%
NEXT Sept. 30, 2025 55,811 $497,276 -3.6%
UBER Sept. 30, 2025 5,274 $492,064 -29.0%
MLM Sept. 30, 2025 884 $485,281 -23.9%
AVDX Sept. 30, 2025 48,571 $475,510 No longer tracked
CHX Sept. 30, 2025 18,275 $453,951 No longer tracked
RDFN Sept. 30, 2025 37,098 $415,127 No longer tracked
ARQT June 30, 2025 24,144 $377,612 78.2%
BKV Sept. 30, 2025 15,450 $372,654 -5.6%
VRNA June 30, 2025 5,758 $365,575 No longer tracked
ATSG June 30, 2025 15,703 $352,375 No longer tracked
MRNA Sept. 30, 2025 12,613 $347,993 633.4%
PRA Sept. 30, 2025 14,612 $333,592 No longer tracked
EXE Sept. 30, 2025 2,762 $322,988 -19.4%
NEUE Sept. 30, 2025 45,916 $316,821 No longer tracked
CEG June 30, 2025 1,500 $302,445 -18.2%
ARIS Sept. 30, 2025 12,286 $290,564 77.8%
EQT Sept. 30, 2025 4,466 $260,457 -7.9%
OVV Sept. 30, 2025 6,228 $236,975 50.1%
DASH Sept. 30, 2025 861 $212,245 -29.6%
XBI Sept. 30, 2025 2,548 $211,306 53.3%
TXG Sept. 30, 2025 16,485 $190,896 702.1%
PR Sept. 30, 2025 12,664 $172,484 72.4%
RAL Sept. 30, 2025 3,333 $161,617 69.2%
RLAY Sept. 30, 2025 35,618 $123,238 258.5%
GUTS June 30, 2025 102,750 $122,273 172.2%
RPTX Sept. 30, 2025 25,957 $36,080 No longer tracked
ALEC Sept. 30, 2025 25,715 $36,001 -23.0%
PLRX Sept. 30, 2025 22,206 $25,759 -30.1%
ALLK June 30, 2025 14,943 $3,437 No longer tracked