Breakwater Investment Management
CIK 2025925 · View on SEC EDGAR ↗
- Portfolio value
- $293.7M
- Positions
- 600
- As of
- June 30, 2026
#5,241 of 9,443 by 13F value · top 55.5%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 49.12%
- Top 25 holdings weight
- 73.55%
- Positions above 1%
- 27
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $21,625,159 · sells $13,590,514
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 157
- Increased
- 100
- Decreased
- 102
- Closed
- 63
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
3.5%
Retail
1.8%
Communication Services
0.7%
Healthcare
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Energy
0.1%
Consumer products
0.1%
Financials
0.1%
Financial Services
0.1%
Communications
0.0%
Materials
0.0%
Consumer Staples
0.0%
Utilities
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
92.9%
Full portfolio 600 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $41,745,701 | 14.21% | 112,814 | $4,055,151 | Down ×2 | ||
| SCHB | $24,798,559 | 8.44% | 856,304 | $3,258,217 | Down ×5 | ||
| VXUS Vanguard Total International Stock ETF | $19,193,184 | 6.53% | 224,508 | $1,480,445 | Down ×4 | ||
| SPTM | $10,404,625 | 3.54% | 114,601 | $3,071,414 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,133,768 | 3.11% | 24,486 | $-110,858 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $8,571,302 | 2.92% | 116,759 | $-1,752,945 | Down ×5 | ||
| SCCR | $7,980,699 | 2.72% | 311,868 | $1,782,034 | Up ×4 | ||
| VEU | $7,843,556 | 2.67% | 93,654 | $769,729 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $7,736,754 | 2.63% | 159,751 | $-1,495,022 | Down ×3 | ||
| SCHF | $6,859,425 | 2.34% | 247,633 | $1,601,708 | Up ×1 | ||
| VT | $6,573,837 | 2.24% | 41,885 | $688,748 | Down ×6 | ||
| SPY SPY | $6,446,417 | 2.19% | 8,632 | $818,115 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $6,369,024 | 2.17% | 82,465 | $-215,725 | Down ×1 | ||
| VYM | $5,849,852 | 1.99% | 37,017 | $126,058 | Down ×5 | ||
| VWO | $5,809,470 | 1.98% | 97,327 | $196,310 | Down ×6 | ||
| MGK | $5,153,638 | 1.75% | 58,624 | $699,529 | Up ×1 | ||
| VIG | $5,034,801 | 1.71% | 21,278 | $-44,702 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,767,754 | 1.62% | 20,004 | $454,274 | Down ×3 | ||
| IAGG | $4,464,311 | 1.52% | 88,227 | $-891,640 | Down ×1 | ||
| SCHD | $4,347,390 | 1.48% | 137,098 | $-79,853 | Down ×2 | ||
| MGV | $4,020,725 | 1.37% | 24,599 | $-349,669 | Down ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,441,074 | 1.17% | 35,041 | $96,444 | Down ×2 | ||
| SPDW | $3,247,779 | 1.11% | 64,453 | $529,321 | Up ×1 | ||
| SPAB | $3,142,559 | 1.07% | 123,141 | $681,783 | Up ×3 | ||
| SCHZ | $3,117,436 | 1.06% | 134,779 | $-92,007 | Down ×5 | ||
| EMHC | $3,096,506 | 1.05% | 121,718 | $1,316,634 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,053,638 | 1.04% | 52,468 | $-796,314 | Down ×2 | ||
| SCHE | $2,284,895 | 0.78% | 63,014 | $179,488 | Down ×5 | ||
| GII | $2,191,095 | 0.75% | 28,941 | $-135,650 | Down ×4 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2,120,875 | 0.72% | 72,459 | $1,918,376 | Up ×2 | ||
| SCHO | $2,026,875 | 0.69% | 83,963 | $-780,760 | Down ×5 | ||
| SCMB | $1,948,274 | 0.66% | 75,456 | $75,264 | Up ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,927,318 | 0.66% | 28,663 | $-23,117 | Down ×3 | ||
| SCHP | $1,762,034 | 0.60% | 66,492 | $-169,193 | Down ×4 | ||
| EBND | $1,761,883 | 0.60% | 84,220 | $792,380 | Up ×3 | ||
| VNQ | $1,640,912 | 0.56% | 17,017 | $43,040 | Down ×5 | ||
| VUG | $1,626,402 | 0.55% | 18,881 | $251,864 | Up ×1 | ||
| VGK | $1,606,116 | 0.55% | 18,140 | $78,028 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,510,246 | 0.51% | 4,226 | $301,918 | Up ×1 | ||
| VTEB | $1,477,645 | 0.50% | 29,214 | $99,832 | Up ×5 | ||
| EUHY | $1,435,208 | 0.49% | 26,647 | $-28,339 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,428,190 | 0.49% | 28,433 | $-11,170 | Down ×2 | ||
| SCHX | $1,399,721 | 0.48% | 47,561 | $24,622 | Down ×3 | ||
| SCHH | $1,390,906 | 0.47% | 58,738 | $60,691 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,380,904 | 0.47% | 14,788 | $72,757 | |||
| BBEU | $1,368,752 | 0.47% | 17,600 | $85,791 | Down ×2 | ||
| VEA | $1,368,642 | 0.47% | 19,209 | $103,382 | Down ×3 | ||
| VTV | $1,350,825 | 0.46% | 6,198 | $120,227 | Down ×1 | ||
| SPTS | $1,343,889 | 0.46% | 46,325 | $468,284 | Up ×3 | ||
| MGC | $1,335,382 | 0.45% | 4,880 | $176,053 | Down ×5 | ||
| STIP | $1,226,942 | 0.42% | 12,010 | $-15,253 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,142,974 | 0.39% | 19,379 | $-67,916 | Down ×1 | ||
| SPEM | $1,108,766 | 0.38% | 21,413 | $677,240 | Up ×3 | ||
| VV | $1,107,391 | 0.38% | 3,220 | $127,163 | Down ×1 | ||
| GLD | $1,069,408 | 0.36% | 2,903 | $-234,801 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $954,767 | 0.33% | 21,288 | $-156,528 | Down ×1 | ||
| RLY | $945,264 | 0.32% | 27,391 | $754,825 | Up ×2 | ||
| PRIV | $902,147 | 0.31% | 35,835 | $679,302 | Up ×2 | ||
| VOTE TCW Transform 500 ETF | $900,381 | 0.31% | 10,212 | $30,866 | Down ×1 | ||
| HYBL | $800,628 | 0.27% | 28,645 | $583,754 | Up ×2 | ||
| PIT | $744,659 | 0.25% | 11,281 | $-96,498 | Down ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $731,520 | 0.25% | 9,525 | $-232,236 | Down ×3 | ||
| MUB | $648,519 | 0.22% | 6,026 | $1,216 | Down ×5 | ||
| GOVT | $590,731 | 0.20% | 25,932 | $529,355 | Up ×2 | ||
| VIOO | $574,780 | 0.20% | 4,179 | $475,911 | Up ×2 | ||
| VGT | $570,828 | 0.19% | 4,776 | $154,289 | Up ×1 | ||
| SCHC | $559,047 | 0.19% | 11,618 | $367,657 | Up ×3 | ||
| IVV | $552,487 | 0.19% | 738 | $259,195 | Up ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $542,594 | 0.18% | 4,547 | $84,157 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $513,933 | 0.17% | 5,589 | $23,218 | Down ×1 | ||
| BSV | $512,570 | 0.17% | 6,579 | $-9,955 | Down ×1 | ||
| TFI | $486,076 | 0.17% | 10,613 | $437,607 | Up ×1 | ||
| SPSB | $475,869 | 0.16% | 15,857 | $-951 | |||
| BIV | $471,776 | 0.16% | 6,151 | $-29,966 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $470,789 | 0.16% | 1,627 | $68,785 | Up ×1 | ||
| IWM | $451,877 | 0.15% | 1,504 | $78,885 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $437,070 | 0.15% | 1,237 | $83,658 | Up ×1 | ||
| STPZ | $433,441 | 0.15% | 8,126 | $-8,015 | Down ×2 | ||
| SPBO | $380,105 | 0.13% | 13,089 | $-25,328 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $303,497 | 0.10% | 3,147 | $4,611 | Down ×1 | ||
| PRF | $302,568 | 0.10% | 5,600 | $36,400 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $301,968 | 0.10% | 3,158 | $24,217 | Down ×1 | ||
| WOOD WOOD | $277,164 | 0.09% | 4,184 | $-39,768 | Down ×2 | ||
| FNDB | $272,404 | 0.09% | 8,943 | $29,154 | |||
| IOO | $271,834 | 0.09% | 1,990 | $31,103 | |||
| VIS | $263,438 | 0.09% | 731 | $35,205 | |||
| NVDA NVIDIA Corporation - Common Stock | $249,313 | 0.08% | 1,246 | $44,741 | Up ×1 | ||
| MDY | $245,466 | 0.08% | 349 | $30,216 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $244,074 | 0.08% | 2,092 | $-60,774 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $241,953 | 0.08% | 1,548 | $7,570 | |||
| EWY | $233,801 | 0.08% | 1,158 | $91,355 | |||
| SPYM | $226,731 | 0.08% | 2,580 | $5,760 | Down ×1 | ||
| VB | $225,522 | 0.08% | 744 | $26,986 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $222,096 | 0.08% | 1,961 | $-21,609 | |||
| EEM | $215,355 | 0.07% | 3,148 | $22,609 | Down ×1 | ||
| XHB XHB | $198,764 | 0.07% | 1,720 | $28,965 | |||
| VPL | $195,517 | 0.07% | 1,690 | $-9,619 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $194,553 | 0.07% | 1,423 | $-46,874 | |||
| GSG | $193,508 | 0.07% | 6,766 | $-79,231 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $188,132 | 0.06% | 792 | $4,380 | |||
| 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 |
|---|---|---|---|
| SCCR | $7,980,699 | 2.72% | up ×4 |
| SPAB | $3,142,559 | 1.07% | up ×3 |
| SCMB | $1,948,274 | 0.66% | up ×4 |
| EBND | $1,761,883 | 0.60% | up ×3 |
| VTEB | $1,477,645 | 0.50% | up ×5 |
| SPTS | $1,343,889 | 0.46% | up ×3 |
| SPEM | $1,108,766 | 0.38% | up ×3 |
| SCHC | $559,047 | 0.19% | up ×3 |
| AXP | $2,706 | 0.00% | up ×3 |
| NKE | $452 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGF | $67,682 | 1,016 | 0.02% |
| VSS | $58,322 | 378 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $25,525 | 114 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $24,983 | 113 | 0.01% |
| LEMB | $13,281 | 313 | 0.00% |
| AMD | $5,229 | 9 | 0.00% |
| ED | $5,200 | 47 | 0.00% |
| BALT | $4,524 | 132 | 0.00% |
| TAK | $4,521 | 282 | 0.00% |
| ASML | $3,979 | 2 | 0.00% |
| PANW | $3,411 | 10 | 0.00% |
| KLAC | $3,018 | 10 | 0.00% |
| LPL | $2,747 | 706 | 0.00% |
| SNDK | $2,274 | 1 | 0.00% |
| NVS | $2,195 | 14 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -5K | +$4.1M |
| SCHB | Trimmed | -2K | +$3.3M |
| SPTM | Bought more | +22K | +$3.1M |
| SCCR | Bought more | +71K | +$1.8M |
| BND | Trimmed | -23K | -$1.8M |
| SCHF | Bought more | +35K | +$1.6M |
| BNDX | Trimmed | -32K | -$1.5M |
| VXUS | Trimmed | -5K | +$1.5M |
| EMHC | Bought more | +50K | +$1.3M |
| IAGG | Trimmed | -19K | -$892K |
1 position 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 |
|---|---|---|---|---|
| XLK | March 31, 2026 | 4,545 | $654,319 | No longer tracked |
| GEV | March 31, 2025 | 600 | $197,358 | 217.8% |
| VGLT | Dec. 31, 2025 | 2,830 | $160,914 | |
| HON | June 30, 2026 | 228 | $51,535 | -1.9% |
| IVOG | March 31, 2025 | 355 | $40,005 | No longer tracked |
| IWR | Sept. 30, 2025 | 388 | $35,685 | No longer tracked |
| SONO | June 30, 2025 | 3,000 | $32,010 | 46.1% |
| IEO | June 30, 2025 | 226 | $21,376 | No longer tracked |
| BG | June 30, 2026 | 125 | $15,900 | 10.1% |
| GIS | June 30, 2025 | 253 | $15,127 | -24.1% |
| EWZ | March 31, 2025 | 671 | $15,105 | No longer tracked |
| BP | June 30, 2026 | 300 | $14,100 | 22.4% |
| EWP | Sept. 30, 2025 | 300 | $13,209 | No longer tracked |
| EXPE | June 30, 2026 | 50 | $11,545 | 25.8% |
| EWG | Sept. 30, 2025 | 230 | $9,732 | No longer tracked |
| IBTF | Dec. 31, 2025 | 387 | $9,043 | No longer tracked |
| CARR | Dec. 31, 2025 | 145 | $8,657 | 15.3% |
| SPIB | Sept. 30, 2025 | 245 | $8,228 | No longer tracked |
| ENB | June 30, 2026 | 150 | $8,121 | -5.5% |
| JNPR | Sept. 30, 2025 | 203 | $8,106 | No longer tracked |
| OTIS | Dec. 31, 2025 | 72 | $6,583 | -17.7% |
| DOW | June 30, 2026 | 125 | $5,207 | 20.0% |
| FISV | Sept. 30, 2025 | 25 | $4,311 | -60.0% |
| SUSL | June 30, 2026 | 29 | $3,295 | |
| JWN | June 30, 2025 | 128 | $3,130 | No longer tracked |
| LHX | March 31, 2026 | 10 | $2,936 | -21.7% |
| STCE | June 30, 2025 | 77 | $2,519 | No longer tracked |
| NFLX | Dec. 31, 2025 | 2 | $2,398 | -15.1% |
| ORLY | Dec. 31, 2025 | 20 | $2,157 | -2.6% |
| INTU | Dec. 31, 2025 | 3 | $2,049 | -45.5% |
| IBKR | Dec. 31, 2025 | 28 | $1,927 | 44.0% |
| BKKT | Dec. 31, 2025 | 57 | $1,919 | -15.7% |
| AMAT | Dec. 31, 2025 | 9 | $1,843 | 92.3% |
| NOW | Dec. 31, 2025 | 2 | $1,841 | -15.4% |
| LNG | Dec. 31, 2025 | 6 | $1,410 | 43.8% |
| TMUS | Dec. 31, 2025 | 5 | $1,197 | -9.9% |
| NXPI | Dec. 31, 2025 | 5 | $1,139 | 3.7% |
| AMD | Dec. 31, 2025 | 7 | $1,133 | 119.8% |
| KHC | June 30, 2025 | 32 | $974 | -1.3% |
| PM | Dec. 31, 2025 | 6 | $974 | 18.3% |
| RACE | Dec. 31, 2025 | 2 | $971 | 17.0% |
| URI | Dec. 31, 2025 | 1 | $955 | 36.7% |
| MSI | June 30, 2026 | 2 | $868 | 14.9% |
| WDS | June 30, 2025 | 58 | $841 | 57.7% |
| INSM | June 30, 2026 | 5 | $818 | 17.6% |
| ALNY | March 31, 2026 | 2 | $796 | -30.6% |
| APTV | March 31, 2026 | 10 | $761 | -31.2% |
| K | Dec. 31, 2025 | 9 | $739 | No longer tracked |
| CTRA | June 30, 2026 | 21 | $738 | No longer tracked |
| ZTS | Dec. 31, 2025 | 5 | $732 | -39.1% |
| IR | March 31, 2026 | 9 | $713 | 0.7% |
| ELV | March 31, 2026 | 2 | $702 | 36.6% |
| RDDT | March 31, 2026 | 3 | $690 | 13.9% |
| EVR | Dec. 31, 2025 | 2 | $675 | -13.7% |
| JLL | March 31, 2026 | 2 | $673 | 27.4% |
| ARKQ | June 30, 2025 | 10 | $663 | No longer tracked |
| FFIV | Dec. 31, 2025 | 2 | $647 | 48.5% |
| WDS | June 30, 2026 | 27 | $645 | 26.0% |
| NET | Dec. 31, 2025 | 3 | $644 | 39.7% |
| KRMN | June 30, 2026 | 8 | $641 | 10.9% |
| CRS | March 31, 2026 | 2 | $630 | 24.4% |
| SOFI | March 31, 2026 | 24 | $629 | 17.5% |
| LULU | March 31, 2026 | 3 | $624 | -23.1% |
| MDB | Dec. 31, 2025 | 2 | $621 | -0.3% |
| NET | June 30, 2026 | 3 | $620 | 12.3% |
| HLI | Dec. 31, 2025 | 3 | $616 | -25.1% |
| STRL | March 31, 2026 | 2 | $613 | 28.6% |
| NOC | Dec. 31, 2025 | 1 | $610 | -1.9% |
| PNC | Dec. 31, 2025 | 3 | $603 | 16.9% |
| CADE | March 31, 2026 | 14 | $600 | No longer tracked |
| GWRE | June 30, 2026 | 4 | $599 | 47.5% |
| MO | Dec. 31, 2025 | 9 | $595 | 15.8% |
| MTB | Dec. 31, 2025 | 3 | $593 | 19.1% |
| HPE | Dec. 31, 2025 | 24 | $590 | 123.0% |
| ACLS | Dec. 31, 2025 | 6 | $586 | 56.0% |
| FOXA | March 31, 2026 | 8 | $585 | 16.9% |
| ANET | Dec. 31, 2025 | 4 | $583 | 43.8% |
| FDS | March 31, 2026 | 2 | $581 | 37.5% |
| APO | March 31, 2026 | 4 | $580 | 18.1% |
| CI | Dec. 31, 2025 | 2 | $577 | 0.6% |
| CPAY | Dec. 31, 2025 | 2 | $577 | 38.1% |
| ERIE | March 31, 2026 | 2 | $574 | 3.8% |
| PRIM | June 30, 2026 | 4 | $573 | -19.8% |
| VMC | March 31, 2026 | 2 | $571 | 0.3% |
| PCOR | June 30, 2026 | 10 | $570 | 53.2% |
| MSCI | Dec. 31, 2025 | 1 | $568 | -1.5% |
| PARA | Sept. 30, 2025 | 44 | $568 | |
| HOOD | March 31, 2026 | 5 | $566 | 53.4% |
| PRU | March 31, 2026 | 5 | $565 | 25.3% |
| BDX | Dec. 31, 2025 | 3 | $562 | 23.7% |
| IDXX | June 30, 2026 | 1 | $562 | 3.8% |
| UAL | March 31, 2026 | 5 | $560 | 22.8% |
| CEG | June 30, 2026 | 2 | $559 | 9.8% |
| AWK | Dec. 31, 2025 | 4 | $557 | 5.0% |
| CDNS | June 30, 2026 | 2 | $556 | -16.3% |
| ENTG | Dec. 31, 2025 | 6 | $555 | 71.9% |
| RBLX | Dec. 31, 2025 | 4 | $555 | -52.0% |
| SOLV | March 31, 2026 | 7 | $555 | 35.5% |
| D | Dec. 31, 2025 | 9 | $551 | 15.3% |
| WST | March 31, 2026 | 2 | $551 | 40.7% |
| O | Dec. 31, 2025 | 9 | $548 | 12.0% |
| DD | Dec. 31, 2025 | 7 | $546 | 248.6% |
| A | March 31, 2026 | 4 | $545 | 37.2% |
| ACGL | Dec. 31, 2025 | 6 | $545 | 4.0% |
| DASH | Dec. 31, 2025 | 2 | $544 | -3.1% |
| CBRE | June 30, 2026 | 4 | $542 | 13.0% |
| LDOS | March 31, 2026 | 3 | $542 | -8.7% |
| ROL | March 31, 2026 | 9 | $541 | -31.6% |
| FAST | Dec. 31, 2025 | 11 | $540 | 26.9% |
| CDZI | March 31, 2026 | 96 | $539 | -23.8% |
| GBCI | Dec. 31, 2025 | 11 | $536 | 7.5% |
| NTAP | March 31, 2026 | 5 | $536 | 88.5% |
| LII | Dec. 31, 2025 | 1 | $530 | -16.4% |
| CXM | June 30, 2026 | 88 | $528 | 38.0% |
| AMT | March 31, 2026 | 3 | $527 | 2.4% |
| REZI | March 31, 2026 | 15 | $527 | -39.6% |
| VEEV | June 30, 2026 | 3 | $527 | 39.6% |
| ICHR | Dec. 31, 2025 | 30 | $526 | 223.9% |
| FSLR | March 31, 2026 | 2 | $523 | 8.9% |
| NWSA | March 31, 2026 | 20 | $523 | 20.5% |
| ACM | Dec. 31, 2025 | 4 | $522 | -31.9% |
| AEE | Dec. 31, 2025 | 5 | $522 | 8.7% |
| DOCU | June 30, 2026 | 11 | $522 | 37.2% |
| IOT | Dec. 31, 2025 | 14 | $522 | 7.8% |
| TRMB | June 30, 2026 | 8 | $522 | 16.3% |
| NTNX | Dec. 31, 2025 | 7 | $521 | 28.1% |
| NI | Dec. 31, 2025 | 12 | $520 | -0.6% |
| OXY | Dec. 31, 2025 | 11 | $520 | 49.4% |
| CLX | June 30, 2026 | 5 | $519 | 10.5% |
| WLDN | March 31, 2026 | 5 | $519 | 13.7% |
| EQR | Dec. 31, 2025 | 8 | $518 | 1.0% |
| HPQ | Dec. 31, 2025 | 19 | $518 | 33.0% |
| RJF | Dec. 31, 2025 | 3 | $518 | 9.2% |
| ZM | March 31, 2026 | 6 | $518 | 31.7% |
| DG | Dec. 31, 2025 | 5 | $517 | -8.3% |
| RHI | March 31, 2026 | 19 | $517 | 73.6% |
| FNB | Dec. 31, 2025 | 32 | $516 | 9.3% |
| AIG | March 31, 2026 | 6 | $514 | 1.9% |
| ECG | March 31, 2026 | 6 | $514 | 6.4% |
| EFX | Dec. 31, 2025 | 2 | $514 | -10.3% |
| HUM | March 31, 2026 | 2 | $513 | 121.5% |
| TSCO | Dec. 31, 2025 | 9 | $512 | -30.2% |
| MCO | March 31, 2026 | 1 | $511 | 14.5% |
| APAM | June 30, 2026 | 14 | $510 | 22.7% |
| DHI | Dec. 31, 2025 | 3 | $509 | 3.0% |
| DXCM | June 30, 2026 | 8 | $503 | 32.8% |
| TFC | Dec. 31, 2025 | 11 | $503 | 3.0% |
| ABT | March 31, 2026 | 4 | $502 | 11.4% |
| CG | Dec. 31, 2025 | 8 | $502 | -17.4% |
| COO | June 30, 2026 | 7 | $501 | 5.7% |
| PRI | June 30, 2026 | 2 | $501 | 5.0% |
| GEHC | June 30, 2026 | 7 | $499 | 15.7% |
| SYF | Dec. 31, 2025 | 7 | $498 | -5.9% |
| OPXS | March 31, 2026 | 35 | $497 | -17.0% |
| PBFS | Dec. 31, 2025 | 38 | $497 | 27.0% |
| CPRT | Dec. 31, 2025 | 11 | $495 | -12.4% |
| DUK | Dec. 31, 2025 | 4 | $495 | 4.2% |
| FYBR | March 31, 2026 | 13 | $495 | No longer tracked |
| MET | Dec. 31, 2025 | 6 | $495 | 19.9% |
| STE | Dec. 31, 2025 | 2 | $495 | -6.7% |
| SYY | Dec. 31, 2025 | 6 | $495 | 14.1% |
| KTOS | June 30, 2026 | 7 | $494 | 16.7% |
| CCL | Dec. 31, 2025 | 17 | $492 | -15.9% |
| PCAR | Dec. 31, 2025 | 5 | $492 | 19.5% |
| TARS | March 31, 2026 | 6 | $492 | 3.0% |
| LYV | Dec. 31, 2025 | 3 | $491 | 27.9% |
| SNV | Dec. 31, 2025 | 10 | $491 | No longer tracked |
| UBER | March 31, 2026 | 6 | $491 | 8.7% |
| VICI | Dec. 31, 2025 | 15 | $490 | -5.7% |
| AGO | June 30, 2026 | 6 | $489 | -7.6% |
| FRBA | Dec. 31, 2025 | 30 | $489 | 10.4% |
| HUBS | June 30, 2026 | 2 | $489 | 27.9% |
| JOBY | March 31, 2026 | 37 | $489 | -7.6% |
| BMRN | Dec. 31, 2025 | 9 | $488 | 13.8% |
| MPC | March 31, 2026 | 3 | $488 | 48.6% |
| BRT | Dec. 31, 2025 | 31 | $486 | -0.3% |
| VRSN | March 31, 2026 | 2 | $486 | 11.6% |
| ARES | March 31, 2026 | 3 | $485 | 30.7% |
| COF | March 31, 2026 | 2 | $485 | 19.3% |
| DT | Dec. 31, 2025 | 10 | $485 | 11.2% |
| AVAV | March 31, 2026 | 2 | $484 | -12.0% |
| EHC | June 30, 2026 | 5 | $484 | 19.7% |
| NTRA | Dec. 31, 2025 | 3 | $483 | 41.9% |
| APG | Dec. 31, 2025 | 14 | $482 | 9.5% |
| HCKT | June 30, 2026 | 37 | $482 | -0.7% |
| SLB | Dec. 31, 2025 | 14 | $482 | 40.2% |
| CMG | June 30, 2026 | 15 | $481 | 5.5% |
| DLB | June 30, 2026 | 8 | $481 | 22.5% |
| EW | June 30, 2026 | 6 | $481 | -1.2% |
| KIM | Dec. 31, 2025 | 22 | $481 | 19.2% |
| MMM | March 31, 2026 | 3 | $481 | 23.8% |
| RKLB | Dec. 31, 2025 | 10 | $480 | 5.4% |
| AAT | June 30, 2026 | 26 | $479 | -7.7% |
| ADSK | June 30, 2026 | 2 | $479 | 27.1% |
| BFS | Dec. 31, 2025 | 15 | $479 | 7.8% |
| HBT | Dec. 31, 2025 | 19 | $479 | 37.9% |
| SCHW | Dec. 31, 2025 | 5 | $478 | 11.3% |
| XYL | June 30, 2026 | 4 | $478 | -3.6% |
| ALRM | June 30, 2026 | 11 | $476 | 21.4% |
| AOSL | Dec. 31, 2025 | 17 | $476 | 32.8% |
| HNRG | March 31, 2026 | 25 | $476 | -2.0% |
| UMH | Dec. 31, 2025 | 32 | $476 | 4.6% |
| LGN | March 31, 2026 | 11 | $474 | 6.8% |
| QTWO | June 30, 2026 | 10 | $473 | 31.4% |
| MCBS | Dec. 31, 2025 | 17 | $471 | 34.1% |
| PHM | June 30, 2026 | 4 | $471 | -6.6% |
| YUM | June 30, 2026 | 3 | $467 | -6.0% |
| AVPT | Dec. 31, 2025 | 31 | $466 | -6.7% |
| CLH | Dec. 31, 2025 | 2 | $465 | 35.7% |
| OLP | Dec. 31, 2025 | 21 | $465 | 19.8% |
| FCPT | Dec. 31, 2025 | 19 | $464 | 10.2% |
| BWMN | March 31, 2026 | 14 | $463 | 49.6% |
| BX | March 31, 2026 | 3 | $463 | 24.6% |
| FRPH | Dec. 31, 2025 | 19 | $463 | -2.7% |
| OTIS | June 30, 2026 | 6 | $463 | 0.4% |
| CCBG | Dec. 31, 2025 | 11 | $460 | 21.5% |
| GWRE | Dec. 31, 2025 | 2 | $460 | -9.7% |
| KMPR | June 30, 2026 | 15 | $459 | -0.2% |
| MSTR | March 31, 2026 | 3 | $456 | -3.5% |
| TEL | March 31, 2026 | 2 | $456 | -3.0% |
| YUM | Dec. 31, 2025 | 3 | $456 | -0.6% |
| DBX | June 30, 2026 | 20 | $455 | 22.5% |
| FMBH | Dec. 31, 2025 | 12 | $455 | 29.7% |
| RLGT | Dec. 31, 2025 | 77 | $455 | No longer tracked |
| TYL | March 31, 2026 | 1 | $454 | 0.4% |
| GEN | June 30, 2026 | 24 | $452 | 12.8% |
| DASH | June 30, 2026 | 3 | $451 | 19.0% |
| IQV | March 31, 2026 | 2 | $451 | 50.2% |
| TROW | June 30, 2026 | 5 | $451 | 0.0% |
| PAHC | March 31, 2026 | 12 | $449 | -35.7% |
| INDI | Dec. 31, 2025 | 110 | $448 | 15.3% |
| PD | June 30, 2026 | 72 | $448 | 24.0% |
| PR | Dec. 31, 2025 | 35 | $448 | 69.7% |
| VRSK | March 31, 2026 | 2 | $448 | -1.9% |
| FERG | March 31, 2026 | 2 | $446 | 2.6% |
| BBSI | Dec. 31, 2025 | 10 | $444 | -9.0% |
| GILD | Dec. 31, 2025 | 4 | $444 | 18.0% |
| QLYS | June 30, 2026 | 5 | $440 | 29.3% |
| ADPT | March 31, 2026 | 27 | $439 | 80.7% |
| AFRM | Dec. 31, 2025 | 6 | $439 | 1.3% |
| RSG | June 30, 2026 | 2 | $439 | 3.1% |
| SNOW | March 31, 2026 | 2 | $439 | 109.5% |
| NAVI | June 30, 2026 | 53 | $434 | 9.2% |
| RBA | Dec. 31, 2025 | 4 | $434 | -13.8% |
| XYZ | Dec. 31, 2025 | 6 | $434 | 23.0% |
| FCX | Dec. 31, 2025 | 11 | $432 | 51.8% |
| OKLO | March 31, 2026 | 6 | $431 | -13.4% |
| ZS | June 30, 2026 | 3 | $421 | 22.5% |
| CHTR | March 31, 2026 | 2 | $418 | -31.8% |
| DPZ | March 31, 2026 | 1 | $417 | -6.6% |
| HES | Sept. 30, 2025 | 3 | $416 | No longer tracked |
| PANW | Dec. 31, 2025 | 2 | $408 | 86.8% |
| PTC | Dec. 31, 2025 | 2 | $407 | -12.3% |
| SPT | June 30, 2026 | 71 | $405 | 28.2% |
| PYPL | Dec. 31, 2025 | 6 | $403 | 6.6% |
| TOST | Dec. 31, 2025 | 11 | $402 | 0.4% |
| GDRX | June 30, 2026 | 202 | $396 | 22.4% |
| FOUR | June 30, 2026 | 9 | $394 | -2.9% |
| DRI | Dec. 31, 2025 | 2 | $381 | 18.6% |
| WAT | March 31, 2026 | 1 | $380 | 33.6% |
| CVNA | Dec. 31, 2025 | 1 | $378 | -83.2% |
| DKNG | Dec. 31, 2025 | 10 | $374 | -27.5% |
| SYK | Dec. 31, 2025 | 1 | $370 | -6.0% |
| AON | Dec. 31, 2025 | 1 | $357 | 0.1% |
| SHW | Dec. 31, 2025 | 1 | $347 | 7.4% |
| RCL | Dec. 31, 2025 | 1 | $324 | 4.9% |
| SHW | June 30, 2026 | 1 | $321 | 1.1% |
| PODD | Dec. 31, 2025 | 1 | $309 | -48.6% |
| MOS | Dec. 31, 2025 | 8 | $278 | -1.5% |
| VTRS | June 30, 2025 | 24 | $210 | 79.8% |
| CORT | March 31, 2026 | 6 | $209 | 204.2% |
| WIP | June 30, 2026 | 5 | $198 | No longer tracked |
| GME | June 30, 2026 | 8 | $185 | -17.9% |
| PARAA | Sept. 30, 2025 | 8 | $184 | No longer tracked |
| EPAM | Dec. 31, 2025 | 1 | $151 | -47.8% |
| EL | Dec. 31, 2025 | 1 | $89 | -6.2% |
| LUMN | June 30, 2026 | 3 | $21 | -21.7% |
| LUV | March 31, 2025 | 0 | $7 | 20.2% |