Sector breakdown

04
Technology 31.5%
Communication Services 10.3%
Financials 9.0%
Industrials 7.7%
Healthcare 7.3%
Retail 4.0%
Consumer Staples 2.4%
Energy 1.7%
Consumer Discretionary 1.4%
Utilities 1.4%
Materials 0.7%
Consumer products 0.6%
Real Estate 0.2%
Other/Unmapped 21.9%

Full portfolio 329 positions

05
Type Streak 8Q trend
LQD iShares Trust $369,881,238 10.04% 3,391,228 $89,366,482 Up ×5
HYG iShares Trust $209,508,365 5.68% 2,619,837 $21,601,886 Up ×1
BKLN Invesco Exchange-Traded Fund Trust II $192,152,145 5.21% 9,433,095 $191,048,291 Up ×1
NVDA NVIDIA Corporation - Common Stock $181,107,034 4.91% 911,077 $23,480,190 Down ×2
MSFT Microsoft Corporation - Common Stock $176,576,341 4.79% 473,863 $1,286,886 Up ×6
AVGO Broadcom Inc. - Common Stock $135,456,994 3.68% 360,611 $26,165,515 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $129,541,779 3.52% 367,558 $18,694,464 Down ×1
AAPL Apple Inc. - Common Stock $106,067,019 2.88% 369,737 $-11,304,780 Down ×2
MU Micron Technology, Inc. - Common Stock $105,938,543 2.87% 92,176 $66,361,493 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $97,008,364 2.63% 286,837 $45,835,669 Down ×1
JPM JP Morgan Chase & Co. Common Stock $94,872,392 2.57% 290,350 $15,078,433 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $91,732,379 2.49% 192,576 $25,373,018 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $88,925,664 2.41% 251,031 $9,256,356 Down ×2
AMZN Amazon.com, Inc. - Common Stock $88,034,367 2.39% 369,463 $-28,185,893 Down ×1
APH Amphenol Corporation Common Stock $73,232,417 1.99% 422,913 $67,948,322 Up ×2
KO Coca-Cola Company (The) Common Stock $60,605,636 1.64% 742,958 $2,935,899 Down ×1
V Visa Inc. $58,022,024 1.57% 169,724 $5,720,424 Down ×2
PH Parker-Hannifin Corporation Common Stock $52,717,311 1.43% 54,208 $6,600,285 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $52,706,529 1.43% 93,517 $7,665,948 Up ×3
AMAT Applied Materials, Inc. - Common Stock $49,078,581 1.33% 68,524 $-11,376,614 Down ×4
LLY Eli Lilly and Company Common Stock $45,820,991 1.24% 38,251 $12,218,230 Up ×1
MCK McKesson Corporation Common Stock $41,335,290 1.12% 55,123 $-11,564,385 Down ×1
BKNG Booking Holdings Inc. - Common Stock $37,389,199 1.01% 207,890 $3,948,549 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $33,407,908 0.91% 57,711 $11,076,041 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $32,761,446 0.89% 278,974 $-1,461,654 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $31,959,125 0.87% 63,592 $-2,671,498 Down ×1
SNPS Synopsys, Inc. - Common Stock $30,216,827 0.82% 67,826 $3,231,883 Down ×1
SPGI S&P Global Inc. Common Stock $27,952,771 0.76% 68,816 $-1,093,714 Up ×3
PGR Progressive Corporation (The) Common Stock $24,573,625 0.67% 112,256 $4,365,861 Up ×2
XOM Exxon Mobil Corporation Common Stock $24,400,862 0.66% 179,201 $-5,555,427 Up ×3
NOW ServiceNow, Inc. Common Stock $23,305,834 0.63% 234,914 $2,265,610 Up ×3
ABBV AbbVie Inc. Common Stock $20,044,630 0.54% 79,596 $5,187,451 Up ×1
PFE Pfizer, Inc. Common Stock $19,467,925 0.53% 810,791 $-1,016,094 Up ×4
TMUS T-Mobile US, Inc. - Common Stock $19,090,344 0.52% 112,303 $-5,347,696 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $18,895,933 0.51% 56,998 $5,083,211 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $18,159,884 0.49% 61,155 $9,826,675 Down ×3
Unknown issuer (CUSIP: 26614N201) $17,754,192 0.48% 130,892 Up ×1
EMR Emerson Electric Company Common Stock $17,706,314 0.48% 123,718 $1,521,372 Up ×2
GLW Corning Incorporated Common Stock $17,152,216 0.47% 67,565 $7,491,967 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $16,741,831 0.45% 16,641 $-116,824 Down ×1
UNP Union Pacific Corporation Common Stock $16,454,460 0.45% 60,465 $4,393,412 Up ×2
ED Consolidated Edison, Inc. Common Stock $16,323,162 0.44% 147,662 $504,449 Up ×2
WMT Walmart Inc. - Common Stock $16,279,253 0.44% 143,790 $-4,634,567 Down ×3
AMGN Amgen Inc. - Common Stock $16,262,316 0.44% 44,979 $-2,712,332 Down ×2
C Citigroup, Inc. Common Stock $15,861,492 0.43% 113,002 $7,746,032 Up ×3
ZTS Zoetis Inc. Class A Common Stock $15,610,287 0.42% 214,503 $-9,486,816 Up ×6
GEV GE Vernova Inc. Common Stock $15,327,708 0.42% 13,051 $3,410,372 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $14,991,854 0.41% 118,671 $1,286,989 Up ×3
HD Home Depot, Inc. (The) Common Stock $14,845,015 0.40% 42,182 $-485,608 Down ×2
TGT Target Corporation Common Stock $14,115,910 0.38% 108,192 $8,692,016 Up ×2
T AT&T Inc. $13,855,322 0.38% 669,629 $-5,075,861 Up ×5
MA Mastercard Incorporated Common Stock $12,619,322 0.34% 24,645 $-1,622,040 Down ×3
BN Brookfield Corporation Class A Limited Voting Shares $12,525,380 0.34% 294,652 $651,856 Up ×1
UBER Uber Technologies, Inc. Common Stock $12,464,039 0.34% 171,446 $-3,587,268 Down ×1
MSI Motorola Solutions, Inc. Common Stock $12,306,591 0.33% 29,636 $697,029 Up ×3
DDOG Datadog, Inc. - Class A Common Stock $12,139,024 0.33% 46,624 $-4,961,563 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11,747,986 0.32% 29,541 $-1,944,501 Down ×2
CRM Salesforce, Inc. Common Stock $11,611,831 0.32% 74,124 $-251,767 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $11,600,000 0.31% 125,718 $4,129,718 Up ×1
EXC Exelon Corporation - Common Stock $11,456,492 0.31% 245,742 $-890,126 Down ×1
JNJ Johnson & Johnson Common Stock $11,307,394 0.31% 44,551 $412,930 Up ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $11,125,957 0.30% 44,225 $1,896,780 Up ×4
MPC Marathon Petroleum Corporation Common Stock $11,098,605 0.30% 43,411 $4,236,611 Up ×1
NEM Newmont Corporation $10,837,776 0.29% 116,016 $-1,152,442 Up ×2
MCD McDonald's Corporation Common Stock $10,824,489 0.29% 40,033 $-2,481,550 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10,704,564 0.29% 14,027 $8,111,357 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $9,587,589 0.26% 74,751 $534,792 Down ×1
SLB SLB Limited Common Shares $9,557,048 0.26% 206,106 $1,198,936 Up ×3
CL Colgate-Palmolive Company Common Stock $9,364,103 0.25% 102,139 $562,912 Down ×1
NEE NextEra Energy, Inc. Common Stock $9,198,390 0.25% 104,457 $2,603,569 Up ×3
KLAC KLA Corporation - Common Stock $8,552,272 0.23% 28,346 $3,126,441 Up ×5
MCO Moody's Corporation Common Stock $8,405,742 0.23% 18,559 $228,672 Down ×1
DIS Walt Disney Company (The) Common Stock $8,276,094 0.22% 85,547 $-380,682 Down ×5
PEP PepsiCo, Inc. - Common Stock $8,178,722 0.22% 60,479 $-1,037,554 Up ×1
CMI Cummins Inc. Common Stock $7,925,903 0.22% 11,113 $7,231,857 Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $7,391,057 0.20% 164,134 $6,492,248 Up ×1
WDC Western Digital Corporation - Common Stock $7,358,775 0.20% 11,522 $3,805,180 Down ×1
CCJ Cameco Corporation Common Stock $7,096,331 0.19% 69,706 $3,053,456 Up ×4
BMY Bristol-Myers Squibb Company Common Stock $6,929,130 0.19% 120,493 $-272,423 Up ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $6,897,106 0.19% 72,098 $-1,760,069 Up ×1
BLK BlackRock, Inc. Common Stock $6,741,345 0.18% 7,077 $-467,650 Down ×1
CAT Caterpillar, Inc. Common Stock $6,626,558 0.18% 6,365 $-2,246,985 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $6,400,523 0.17% 110,854 $2,094,566 Up ×1
ANET Arista Networks, Inc. Common Stock $6,228,845 0.17% 38,043 $1,572,232 Up ×1
IBM International Business Machines Corporation Common Stock $6,114,424 0.17% 21,794 $1,855,189 Up ×1
WM Waste Management, Inc. Common Stock $5,881,044 0.16% 26,396 $678,598 Up ×1
AA Alcoa Corporation Common Stock $5,836,291 0.16% 111,935 $931,320 Up ×1
ORCL Oracle Corporation Common Stock $5,588,494 0.15% 38,116 $-1,664,368 Down ×4
ETN Eaton Corporation, PLC Ordinary Shares $5,503,876 0.15% 13,546 $879,318 Up ×1
CVS CVS Health Corporation Common Stock $5,154,089 0.14% 49,971 $3,399,902 Up ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,992,336 0.14% 20,345 $1,098,590 Up ×1
MSCI MSCI Inc. Common Stock $4,905,978 0.13% 8,812 $-184,422 Down ×1
MFC Manulife Financial Corporation Common Stock $4,897,900 0.13% 121,275 $788,167 Up ×2
ADM Archer-Daniels-Midland Company Common Stock $4,852,205 0.13% 63,700 $2,893,722 Up ×4
NFLX Netflix, Inc. - Common Stock $4,784,221 0.13% 41,475 $-5,191,520 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $4,712,465 0.13% 3,409 Up ×1
FICO Fair Isaac Corporation Common Stock $4,684,531 0.13% 3,971 $271,445 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $4,667,809 0.13% 20,452 $-1,106,911 Down ×2
LRCX Lam Research Corporation - Common Stock $4,603,653 0.12% 10,795 $-590,036 Down ×1
LIN Linde plc - Ordinary Shares $4,553,233 0.12% 8,861 $124,181 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
LQD $369,881,238 10.04% up ×5
MSFT $176,576,341 4.79% up ×6
AVGO $135,456,994 3.68% up ×3
META $52,706,529 1.43% up ×3
BKNG $37,389,199 1.01% up ×3
SPGI $27,952,771 0.76% up ×3
XOM $24,400,862 0.66% up ×3
NOW $23,305,834 0.63% up ×3
PFE $19,467,925 0.53% up ×4
C $15,861,492 0.43% up ×3
ZTS $15,610,287 0.42% up ×6
GILD $14,991,854 0.41% up ×3
T $13,855,322 0.38% up ×5
MSI $12,306,591 0.33% up ×3
JNJ $11,307,394 0.31% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $17,754,192 130,892 0.48%
MPWR $4,712,465 3,409 0.13%
VLO $2,199,649 8,385 0.06%
CRWV $1,496,752 15,630 0.04%
NDAQ $480,487 6,096 0.01%
APO $442,243 3,738 0.01%
FCX $277,766 4,426 0.01%
AZO $105,677 30 0.00%
ILMN $86,860 494 0.00%
CIEN $65,559 134 0.00%
MELI $48,609 24 0.00%
Unknown issuer (CUSIP: 438516205) $41,340 181 0.00%
Unknown issuer (CUSIP: 43849R105) $39,959 181 0.00%
TXN $17,884 60 0.00%
BJ $17,728 159 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LQD Bought more +817K +$89.4M
MU Trimmed -27K +$66.4M
PANW Trimmed -31K +$45.8M
AMZN Trimmed -191K -$28.2M
AVGO Bought more +555 +$26.2M
TSM Trimmed -4K +$25.4M
NVDA Trimmed -3K +$23.5M
HYG Bought more +258K +$21.6M
GOOG Trimmed -22K +$18.7M
JPM Bought more +16K +$15.1M

4 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
RACE Sept. 30, 2025 37,955 $18,510,590 -21.0%
CRH March 31, 2026 111,000 $13,909,734 -22.8%
NCLO Sept. 30, 2025 400,000 $10,048,000
VMC Dec. 31, 2025 30,637 $9,424,553 -15.9%
MELI March 31, 2026 3,633 $7,317,807 5.1%
WDAY March 31, 2026 30,178 $6,491,171 43.2%
AZO Dec. 31, 2025 650 $2,781,334 -18.9%
COF March 31, 2026 8,825 $2,139,282 6.5%
PHM June 30, 2026 17,243 $1,999,103 -16.8%
DD June 30, 2026 42,927 $1,966,034 -3.3%
HAS June 30, 2026 21,382 $1,923,151 9.3%
PRU June 30, 2026 19,052 $1,867,361 5.3%
WELL March 31, 2026 9,800 $1,819,365 15.1%
MLM June 30, 2026 3,243 $1,759,079 -16.8%
MPC Sept. 30, 2025 9,726 $1,624,599 122.7%
IVZ June 30, 2026 66,573 $1,614,601 14.9%
GTLB Sept. 30, 2025 34,747 $1,567,437 12.1%
HON June 30, 2026 6,808 $1,536,531 -4.2%
PCAR June 30, 2025 13,815 $1,350,978 14.3%
DT Dec. 31, 2025 27,540 $1,334,313 38.5%
IQV June 30, 2025 6,608 $1,177,026 65.9%
KEX June 30, 2025 11,466 $1,167,138 22.1%
MBB March 31, 2026 12,000 $1,143,175
DPZ June 30, 2026 2,873 $1,017,339 -0.1%
LEN June 30, 2025 8,650 $1,003,730 -30.0%
EG June 30, 2025 2,670 $975,410 8.5%
DUK Sept. 30, 2025 8,111 $959,887 -8.1%
INTU June 30, 2026 1,959 $843,241 10.2%
POOL June 30, 2026 3,896 $783,684 -26.1%
CHTR Sept. 30, 2025 1,787 $728,492 -61.5%
XYZ June 30, 2026 11,904 $715,304 -0.5%
TEAM Sept. 30, 2025 3,510 $712,846 21.3%
YUMC Dec. 31, 2025 16,100 $705,637 -16.0%
SYY March 31, 2026 9,130 $672,933 7.7%
DB March 31, 2026 17,000 $661,530 17.7%
NWG June 30, 2025 43,050 $513,821 23.3%
ZTO Sept. 30, 2025 28,609 $507,810 1.6%
BAX Dec. 31, 2025 21,914 $490,424 25.0%
FISV March 31, 2026 7,120 $478,352 -18.3%
ILTB June 30, 2025 9,133 $456,650
GDDY Sept. 30, 2025 2,505 $451,050 -28.0%
MAGS Sept. 30, 2025 7,851 $437,630
TJX June 30, 2025 3,456 $420,941 8.1%
RTX June 30, 2025 3,150 $417,249 25.9%
TYL June 30, 2026 1,130 $388,172 11.9%
S Dec. 31, 2025 22,002 $387,455 69.5%
MOH Sept. 30, 2025 1,274 $379,525 -0.7%
VRSK Dec. 31, 2025 1,340 $337,023 -26.6%
INFY March 31, 2026 17,100 $304,787 -20.6%
ENTG June 30, 2025 2,932 $256,491 105.4%
TEVA June 30, 2026 8,461 $254,845 17.0%
ERIC Dec. 31, 2025 30,000 $248,100 -4.4%
PCOR Dec. 31, 2025 3,229 $235,459 -24.1%
MSGS Dec. 31, 2025 769 $174,563 55.7%
ADSK June 30, 2026 720 $172,556 14.4%
L March 31, 2026 0 $156,628 -0.8%
AME March 31, 2026 729 $149,671 17.3%
LULU June 30, 2026 911 $139,474 -19.4%
COHR June 30, 2026 610 $134,815 -16.4%
RL June 30, 2026 409 $134,405 -9.8%
STLA March 31, 2026 12,000 $132,572 -37.1%
MRSH Dec. 31, 2025 594 $119,709 -8.9%
TRMB Sept. 30, 2025 1,565 $118,402 -28.4%
PPC Sept. 30, 2025 2,500 $112,210 -31.6%
NXT June 30, 2026 933 $105,622 -29.8%
BJ Sept. 30, 2025 912 $104,953 0.8%
NVEE June 30, 2025 5,392 $103,904 No longer tracked
PM June 30, 2026 600 $99,204 3.7%
TXN Dec. 31, 2025 468 $85,986 66.6%
GRAB March 31, 2026 16,513 $82,400 -14.1%
FNV June 30, 2025 500 $78,850 45.8%
AEM June 30, 2026 375 $76,108 17.2%
PARA Sept. 30, 2025 5,851 $75,478
BE June 30, 2026 576 $69,264 -5.8%
ALB June 30, 2026 380 $68,221 -22.1%
F June 30, 2026 5,500 $63,470 -12.9%
MCHI Dec. 31, 2025 941 $61,965
B June 30, 2026 1,500 $61,291 8.0%
SHW March 31, 2026 189 $61,242 -1.2%
COO March 31, 2026 741 $60,732 -20.5%
CCL March 31, 2026 1,965 $60,024 -0.6%
QQQ June 30, 2025 128 $60,022 35.0%
MCHP Sept. 30, 2025 839 $58,875 25.6%
SPPP Sept. 30, 2025 5,000 $58,650
CROX Sept. 30, 2025 500 $50,640 42.2%
GAM June 30, 2026 750 $43,853 0.0%
ORA June 30, 2025 600 $42,462 8.3%
ORLY Dec. 31, 2025 390 $42,046 -8.9%
RTX June 30, 2026 215 $41,474 -3.1%
SGOL Sept. 30, 2025 1,250 $39,425 7.1%
LIT June 30, 2025 1,000 $38,800 79.7%
VOOV June 30, 2025 207 $38,127
LI June 30, 2025 1,500 $37,800 -59.9%
COP Dec. 31, 2025 365 $34,525 35.2%
ADSK Sept. 30, 2025 100 $30,957 -30.0%
MANH June 30, 2026 225 $29,952 48.9%
K Dec. 31, 2025 354 $29,018 No longer tracked
UEC June 30, 2025 6,050 $28,919 No longer tracked
DAL June 30, 2026 408 $27,124 -10.1%
MICC March 31, 2026 1,600 $26,860 15.1%
TELFY March 31, 2026 0 $26,669 No longer tracked
BMO June 30, 2026 190 $25,731 -7.1%
RTX Dec. 31, 2025 150 $25,100 0.2%
DEO Dec. 31, 2025 250 $23,858 -2.9%
AWK Dec. 31, 2025 160 $22,270 -1.3%
DVN March 31, 2026 600 $22,047 -4.9%
FIS Dec. 31, 2025 300 $19,782 -50.9%
SIRI Sept. 30, 2025 840 $19,295 10.4%
YUM June 30, 2026 120 $18,665 -15.1%
PSX June 30, 2026 100 $18,278 57.6%
ENB Sept. 30, 2025 400 $18,062 -9.1%
EW June 30, 2025 1 $17,333 11.2%
TENB Sept. 30, 2025 503 $16,991 30.8%
B Sept. 30, 2025 787 $16,315 21.1%
FAST June 30, 2026 350 $16,294 4.9%
PINS March 31, 2026 625 $16,181 8.1%
SWKS March 31, 2026 250 $15,853 53.6%
AG June 30, 2025 2,250 $15,082 110.2%
HST June 30, 2025 1,000 $14,200 45.5%
CLH March 31, 2026 60 $14,072 11.3%
NVO June 30, 2025 200 $13,888 -46.4%
ARES March 31, 2026 85 $13,846 6.5%
CTAS June 30, 2026 80 $13,576 13.8%
CVX March 31, 2026 88 $13,414 -1.3%
CNQ Dec. 31, 2025 417 $13,320 41.9%
NOC March 31, 2026 23 $13,118 -29.9%
TD June 30, 2026 140 $13,104 -3.4%
XLP March 31, 2026 167 $12,973 No longer tracked
LNG March 31, 2026 65 $12,638 -4.1%
WFG Dec. 31, 2025 182 $12,360 8.6%
VLO March 31, 2026 75 $12,212 67.2%
CFG Sept. 30, 2025 272 $12,172 20.9%
MUX March 31, 2026 650 $12,032 -13.6%
GM Dec. 31, 2025 193 $11,767 -2.7%
PLNT March 31, 2026 90 $9,764 -43.7%
GOLD June 30, 2025 500 $9,734 90.4%
CARR Dec. 31, 2025 155 $9,254 3.6%
EFC Dec. 31, 2025 695 $9,053 -14.8%
PAAS Sept. 30, 2025 319 $9,014 16.0%
DKNG June 30, 2025 250 $8,303 -54.0%
INGR March 31, 2026 75 $8,271 -15.2%
FANG June 30, 2025 51 $8,154 34.9%
AKAM June 30, 2025 100 $8,050 37.0%
WIT March 31, 2026 0 $7,609 -19.1%
ROL March 31, 2026 125 $7,504 -44.4%
CMA March 31, 2026 80 $6,956 No longer tracked
FCX June 30, 2025 180 $6,815 66.9%
XLE June 30, 2025 72 $6,728 48.4%
TROW March 31, 2026 60 $6,232 14.5%
AIG June 30, 2026 80 $6,020 1.1%
DRI June 30, 2026 29 $5,685 -4.2%
MOS June 30, 2025 200 $5,402 -42.1%
ARMK March 31, 2026 140 $5,161 35.9%
EQX June 30, 2025 744 $5,127 No longer tracked
SOLS March 31, 2026 100 $4,876 -24.8%
GDX June 30, 2025 100 $4,597 66.7%
REZI June 30, 2025 250 $4,425 -16.1%
VLTO June 30, 2026 40 $3,462 6.7%
KD June 30, 2025 21 $3,210 -72.2%
LCID (filed as LCIDXXXX) Sept. 30, 2025 1,500 $3,165 -82.7%
ZBH June 30, 2025 25 $2,830 -1.4%
FMC Sept. 30, 2025 58 $2,429 -73.5%
NXE June 30, 2025 500 $2,247 30.3%
MTLS Sept. 30, 2025 375 $2,119 54.6%
CGAU Dec. 31, 2025 197 $2,108 48.4%
JXN March 31, 2026 14 $1,493 26.3%
MGA June 30, 2025 40 $1,363 67.5%
GTX June 30, 2025 150 $1,256 155.8%
KD Dec. 31, 2025 36 $1,085 -56.1%
KRRO June 30, 2025 59 $1,027 -23.5%
NG June 30, 2025 300 $878 No longer tracked
Q June 30, 2026 8 $862 -19.0%
CC June 30, 2026 37 $789 -32.4%
BYND March 31, 2026 910 $771 1088.0%
OGN June 30, 2026 95 $568 1.3%
BLDP June 30, 2025 265 $292 26.1%
CRON March 31, 2026 62 $162 31.9%
SNSE March 31, 2026 7 $59 No longer tracked
CNDT June 30, 2026 10 $13 16.1%
EBON March 31, 2026 3 $9 17.4%
CGC March 31, 2026 2 $2 -5.4%