Bridgewater Advisors Inc.
CIK 1600319 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 478
- As of
- June 30, 2026
#1,605 of 9,443 by 13F value · top 17.0%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.28%
- Top 25 holdings weight
- 65.25%
- Positions above 1%
- 25
- Effective number of positions
- 39.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.93% Est. buys $199,835,192 · sells $69,084,384
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 41
- Increased
- 241
- Decreased
- 153
- Closed
- 19
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
11.1%
Financials
4.2%
Communication Services
3.9%
Financial Services
2.5%
Industrials
2.5%
Healthcare
2.2%
Retail
1.9%
Consumer Discretionary
1.5%
Energy
1.3%
Consumer products
0.5%
Utilities
0.5%
Communications
0.4%
Consumer Staples
0.4%
Materials
0.4%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
66.5%
Full portfolio 478 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $112,460,904 | 6.13% | 1,208,088 | $7,493,352 | Up ×6 | ||
| AVUS | $104,824,699 | 5.72% | 810,647 | $9,475,003 | Up ×6 | ||
| JPST | $103,679,681 | 5.65% | 2,057,137 | $6,703,754 | Up ×3 | ||
| VTI | $95,576,453 | 5.21% | 255,661 | $8,305,680 | Up ×6 | ||
| JBND JPMorgan Active Bond ETF | $90,593,806 | 4.94% | 1,722,643 | $4,078,776 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84,752,344 | 4.62% | 1,044,906 | $3,186,615 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $65,444,033 | 3.57% | 215,688 | $855,544 | Down ×1 | ||
| DFAI | $63,142,422 | 3.44% | 1,493,788 | $4,239,229 | Up ×6 | ||
| AVDE | $55,612,683 | 3.03% | 607,391 | $5,208,791 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36,102,367 | 1.97% | 74,033 | $8,405,867 | Up ×1 | ||
| JMST | $34,513,390 | 1.88% | 678,796 | $2,593,420 | Up ×1 | ||
| AVEM | $34,387,948 | 1.87% | 381,114 | $26,322,753 | Up ×1 | ||
| SPY SPY | $32,486,434 | 1.77% | 42,877 | $-6,855,486 | Down ×1 | ||
| MUNY | $29,228,565 | 1.59% | 287,315 | $1,868,357 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,418,658 | 1.55% | 76,085 | $2,416,532 | Up ×1 | ||
| VOO | $28,087,769 | 1.53% | 40,333 | $15,024,999 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,534,304 | 1.45% | 128,408 | $-2,186,214 | Up ×1 | ||
| DFIC | $25,503,997 | 1.39% | 666,771 | $-4,157,312 | Down ×6 | ||
| DUHP | $22,805,999 | 1.24% | 548,221 | $-15,789,366 | Down ×1 | ||
| JMUB | $22,071,239 | 1.20% | 444,537 | $-7,064,619 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,686,619 | 1.18% | 76,356 | $1,970,410 | Up ×6 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $21,482,223 | 1.17% | 728,743 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $20,044,300 | 1.09% | 28,632 | $-5,476,764 | Down ×2 | ||
| AVUQ Avantis U.S. Quality ETF | $19,091,748 | 1.04% | 286,749 | Up ×1 | |||
| DIHP | $18,260,820 | 1.00% | 527,312 | $-385,197 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,161,111 | 0.94% | 48,665 | $4,147,846 | Up ×2 | ||
| DFAS | $15,955,865 | 0.87% | 193,874 | $1,777,238 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,866,506 | 0.87% | 42,598 | $522,939 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $15,562,661 | 0.85% | 45,395 | $-1,812,314 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,395,425 | 0.84% | 26,083 | $40,236 | Up ×1 | ||
| DFUV | $14,466,034 | 0.79% | 258,230 | $891,865 | Up ×2 | ||
| VT | $14,354,693 | 0.78% | 91,077 | $-942,729 | Down ×1 | ||
| DIA | $11,867,364 | 0.65% | 22,340 | $-2,062,020 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $11,592,204 | 0.63% | 29,555 | $4,321,482 | Up ×3 | ||
| AVTM | $10,522,239 | 0.57% | 192,733 | $303,535 | |||
| BRKB | $9,587,425 | 0.52% | 18,684 | $735,133 | Up ×1 | ||
| DFAE | $9,432,734 | 0.51% | 249,214 | $-7,905,494 | Down ×1 | ||
| DFAC | $9,222,460 | 0.50% | 204,444 | $363,813 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,050,066 | 0.49% | 8,812 | $660,883 | Up ×1 | ||
| VIG | $8,908,655 | 0.49% | 37,096 | $391,710 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,895,859 | 0.49% | 57,370 | $604,964 | Up ×1 | ||
| BRKA | $8,450,750 | 0.46% | 11 | $448,249 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7,807,088 | 0.43% | 21,836 | $1,021,976 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,613,977 | 0.42% | 13,335 | $1,085,532 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,453,100 | 0.41% | 18,352 | $157,226 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $7,422,382 | 0.40% | 40,711 | $170,264 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,441,856 | 0.35% | 55,600 | $2,385,014 | Up ×1 | ||
| DFUS | $6,355,507 | 0.35% | 76,767 | $158,381 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $6,149,009 | 0.34% | 83,854 | $-622,088 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,848,548 | 0.32% | 22,989 | $857,771 | Up ×1 | ||
| V Visa Inc. | $5,825,213 | 0.32% | 15,930 | $682,545 | Down ×5 | ||
| AXP American Express Company Common Stock | $4,780,699 | 0.26% | 13,884 | $2,238,871 | Up ×1 | ||
| IVV | $4,742,214 | 0.26% | 6,229 | $97,053 | |||
| LLY Eli Lilly and Company Common Stock | $4,466,007 | 0.24% | 3,983 | $350,999 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,313,362 | 0.24% | 38,961 | $1,224,919 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4,292,718 | 0.23% | 47,827 | $50,008 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,198,377 | 0.23% | 13,035 | $-1,712,627 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,040,303 | 0.22% | 7,855 | $626,264 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4,022,792 | 0.22% | 35,229 | $892,673 | Down ×1 | ||
| EFA | $4,011,479 | 0.22% | 37,837 | $80,787 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $3,973,156 | 0.22% | 6,125 | $-115,380 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $3,819,569 | 0.21% | 288,390 | $-54,748 | Up ×2 | ||
| SCHF | $3,723,084 | 0.20% | 135,090 | $3,100,672 | Up ×1 | ||
| GLDM | $3,705,513 | 0.20% | 46,238 | $-558,470 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,693,363 | 0.20% | 4,453 | $239,274 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3,373,720 | 0.18% | 34,377 | $404,525 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,362,908 | 0.18% | 23,745 | $1,179,673 | Up ×1 | ||
| GLD | $3,267,851 | 0.18% | 8,791 | $-280,502 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,142,845 | 0.17% | 6,485 | $244,912 | Down ×2 | ||
| VGT | $3,133,046 | 0.17% | 27,211 | $46,027 | Up ×5 | ||
| MLI Mueller Industries, Inc. Common Stock | $3,094,227 | 0.17% | 46,495 | $-3,009,145 | Up ×1 | ||
| DFEM | $3,090,922 | 0.17% | 81,105 | $-1,283,256 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,070,530 | 0.17% | 8,323 | $1,802,238 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,054,318 | 0.17% | 23,905 | $353,148 | Up ×5 | ||
| IJH | $3,047,216 | 0.17% | 40,037 | $2,550,005 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,848,435 | 0.16% | 45,590 | $603,933 | Up ×1 | ||
| DFAT | $2,703,408 | 0.15% | 37,725 | $219,562 | |||
| CBOE | $2,612,844 | 0.14% | 8,773 | $-376,006 | Up ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $2,555,416 | 0.14% | 176,601 | $-127,469 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,503,338 | 0.14% | 7,362 | $838,512 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,378,011 | 0.13% | 9,702 | $334,184 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $2,342,553 | 0.13% | 32,468 | $1,352,685 | Up ×3 | ||
| VO | $2,301,521 | 0.13% | 28,143 | $133,397 | |||
| BX Blackstone Inc. Common Stock | $2,291,321 | 0.12% | 17,093 | $260,882 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,288,991 | 0.12% | 43,863 | $210,272 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,283,528 | 0.12% | 1,390 | $114,419 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,247,793 | 0.12% | 9,932 | $63,675 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,218,350 | 0.12% | 2,203 | $882,608 | Up ×5 | ||
| VWO | $2,193,571 | 0.12% | 37,141 | $1,715,991 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,158,675 | 0.12% | 6,219 | $1,494,963 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,151,570 | 0.12% | 9,516 | $-1,227,562 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,063,631 | 0.11% | 5,459 | $1,211,244 | Up ×5 | ||
| WTRG Essential Utilities, Inc. Common Stock | $2,062,030 | 0.11% | 54,792 | $39,553 | Up ×1 | ||
| VUG | $2,036,275 | 0.11% | 23,384 | $-26,094 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,014,920 | 0.11% | 2,436 | $-168,210 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $2,008,842 | 0.11% | 9,272 | $354,683 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,955,083 | 0.11% | 2,892 | $-259,862 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,954,831 | 0.11% | 22,506 | $654,986 | Up ×1 | ||
| XLK XLK | $1,940,816 | 0.11% | 10,901 | $4,885 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $1,813,552 | 0.10% | 19,929 | $-368,584 | 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 |
|---|---|---|---|
| AVLV | $112,460,904 | 6.13% | up ×6 |
| AVUS | $104,824,699 | 5.72% | up ×6 |
| JPST | $103,679,681 | 5.65% | up ×3 |
| VTI | $95,576,453 | 5.21% | up ×6 |
| JBND | $90,593,806 | 4.94% | up ×3 |
| VCIT | $84,752,344 | 4.62% | up ×6 |
| DFAI | $63,142,422 | 3.44% | up ×6 |
| AVDE | $55,612,683 | 3.03% | up ×6 |
| MUNY | $29,228,565 | 1.59% | up ×3 |
| AMZN | $21,686,619 | 1.18% | up ×6 |
| DFAS | $15,955,865 | 0.87% | up ×6 |
| AVGO | $11,592,204 | 0.63% | up ×3 |
| NFLX | $6,149,009 | 0.34% | up ×3 |
| MU | $3,693,363 | 0.20% | up ×5 |
| VGT | $3,133,046 | 0.17% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BWIN | $21,482,223 | 728,743 | 1.17% |
| AVUQ | $19,091,748 | 286,749 | 1.04% |
| NXPI | $705,642 | 3,214 | 0.04% |
| VTES | $682,691 | 6,797 | 0.04% |
| XLE | $612,533 | 10,419 | 0.03% |
| VC | $573,073 | 5,555 | 0.03% |
| AVSE | $544,535 | 7,181 | 0.03% |
| NBIS | $345,230 | 1,624 | 0.02% |
| FBTC | $335,652 | 6,038 | 0.02% |
| VSS | $313,437 | 2,056 | 0.02% |
| FLIN | $304,997 | 8,491 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $302,382 | 2,175 | 0.02% |
| PFGC | $301,865 | 2,782 | 0.02% |
| FTNT | $274,954 | 1,685 | 0.01% |
| SLF | $274,015 | 3,323 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVEM | Bought more | +296K | +$26.3M |
| DUHP | Trimmed | -419K | -$15.8M |
| VOO | Bought more | +21K | +$15.0M |
| AVUS | Bought more | +48K | +$9.5M |
| MSFT | Bought more | +6K | +$8.4M |
| VTI | Bought more | +16K | +$8.3M |
| DFAE | Trimmed | -187K | -$7.9M |
| AVLV | Bought more | +19K | +$7.5M |
| JMUB | Trimmed | -136K | -$7.1M |
| SPY | Trimmed | -10K | -$6.9M |
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 |
|---|---|---|---|---|
| AON | Dec. 31, 2025 | 21,841 | $7,425,769 | -0.6% |
| VTEB | June 30, 2025 | 146,969 | $7,201,463 | No longer tracked |
| DFAR | March 31, 2026 | 177,918 | $4,197,085 | No longer tracked |
| COOP | Sept. 30, 2025 | 25,714 | $4,078,035 | No longer tracked |
| SNX | March 31, 2025 | 11,522 | $1,567,453 | 143.5% |
| UNM | Sept. 30, 2025 | 17,031 | $1,378,985 | 12.2% |
| TTD | March 31, 2025 | 10,326 | $1,205,620 | -75.4% |
| ULXXXX | Dec. 31, 2025 | 16,400 | $998,926 | No longer tracked |
| GPK | June 30, 2025 | 32,567 | $835,018 | -45.8% |
| DUOL | Sept. 30, 2025 | 2,242 | $748,178 | -54.2% |
| VTES | March 31, 2026 | 6,797 | $693,294 | No longer tracked |
| SGOV | Dec. 31, 2025 | 6,390 | $641,748 | 0.2% |
| KKR | Dec. 31, 2025 | 5,297 | $517,925 | -14.2% |
| CCI | June 30, 2026 | 9,587 | $511,605 | 0.3% |
| HON | June 30, 2026 | 2,316 | $503,073 | -1.2% |
| FBTC | March 31, 2026 | 6,137 | $481,693 | No longer tracked |
| IBIT | June 30, 2026 | 10,100 | $455,712 | |
| ASPN | June 30, 2025 | 82,399 | $444,955 | -8.8% |
| MELI | June 30, 2026 | 295 | $429,081 | 13.0% |
| GRMN | Dec. 31, 2025 | 1,907 | $383,686 | 44.9% |
| DD | June 30, 2026 | 8,187 | $382,185 | 3.0% |
| MHN | March 31, 2026 | 35,359 | $363,137 | No longer tracked |
| IBIT | Dec. 31, 2025 | 6,133 | $351,176 | |
| IDXX | March 31, 2026 | 465 | $324,132 | 0.1% |
| BNY | March 31, 2026 | 31,690 | $322,287 | |
| KMB | Sept. 30, 2025 | 2,932 | $304,729 | -12.2% |
| PINS | Dec. 31, 2025 | 11,525 | $302,877 | -9.8% |
| JHG | June 30, 2026 | 5,855 | $302,719 | No longer tracked |
| TRI | March 31, 2026 | 2,511 | $301,594 | 18.6% |
| CAG | March 31, 2026 | 18,943 | $301,318 | 3.2% |
| TEM | June 30, 2025 | 5,373 | $291,700 | 4.4% |
| TOST | June 30, 2026 | 13,213 | $291,563 | 27.3% |
| SEIC | March 31, 2026 | 3,611 | $288,782 | 37.9% |
| APD | Sept. 30, 2025 | 966 | $281,021 | 13.1% |
| PFGC | Sept. 30, 2025 | 3,238 | $274,238 | 0.0% |
| TTD | Sept. 30, 2025 | 3,209 | $271,088 | -72.5% |
| KEP | March 31, 2026 | 11,367 | $264,396 | -20.4% |
| COR | March 31, 2026 | 1,403 | $264,270 | 0.5% |
| CMG | March 31, 2026 | 6,489 | $264,232 | 7.1% |
| MKL | March 31, 2026 | 139 | $261,633 | -6.4% |
| BNDX | June 30, 2026 | 5,421 | $259,647 | |
| CMG | Sept. 30, 2025 | 5,828 | $258,647 | -12.5% |
| HAL | June 30, 2026 | 6,795 | $248,290 | 6.1% |
| DLN | Sept. 30, 2025 | 2,911 | $244,699 | No longer tracked |
| FISV | March 31, 2026 | 3,680 | $241,886 | -8.0% |
| DOW | June 30, 2025 | 7,864 | $241,032 | 23.4% |
| MPC | Dec. 31, 2025 | 1,800 | $240,515 | 124.1% |
| ROP | Sept. 30, 2025 | 427 | $240,427 | -17.9% |
| ADC | Dec. 31, 2025 | 3,280 | $237,866 | 3.7% |
| TCOM | March 31, 2026 | 3,821 | $237,284 | -7.5% |
| DFS | June 30, 2025 | 1,280 | $237,218 | No longer tracked |
| EA | March 31, 2026 | 1,156 | $236,038 | No longer tracked |
| PHG | March 31, 2026 | 7,954 | $232,342 | 1.3% |
| PAAA | Sept. 30, 2025 | 4,498 | $231,467 | No longer tracked |
| BYM | March 31, 2026 | 20,863 | $228,450 | No longer tracked |
| BILI | March 31, 2026 | 7,099 | $227,032 | -26.0% |
| WEX | March 31, 2026 | 1,670 | $226,288 | 30.0% |
| TTE | Dec. 31, 2025 | 3,695 | $225,801 | 40.4% |
| WBD | June 30, 2026 | 8,242 | $224,595 | 6.4% |
| CNC | June 30, 2025 | 3,782 | $224,122 | 17.8% |
| OKTA | June 30, 2025 | 1,991 | $224,067 | 37.1% |
| SYY | Sept. 30, 2025 | 3,300 | $222,442 | 2.2% |
| SCHH | March 31, 2026 | 10,235 | $220,461 | No longer tracked |
| K | Dec. 31, 2025 | 2,648 | $220,393 | No longer tracked |
| VOOG | Dec. 31, 2025 | 500 | $219,580 | No longer tracked |
| LITE | June 30, 2026 | 236 | $218,232 | -4.4% |
| BRZE | Sept. 30, 2025 | 7,367 | $217,677 | 8.5% |
| PVH | Dec. 31, 2025 | 2,870 | $217,331 | 14.4% |
| ILMN | March 31, 2026 | 1,458 | $216,827 | 71.0% |
| EEMX | June 30, 2026 | 4,114 | $216,663 | No longer tracked |
| MDT | June 30, 2026 | 2,843 | $216,663 | 20.3% |
| L | Dec. 31, 2025 | 2,333 | $215,151 | 5.4% |
| DB | March 31, 2026 | 5,666 | $214,666 | 27.1% |
| DASH | March 31, 2026 | 1,039 | $214,450 | 47.6% |
| NRG | Dec. 31, 2025 | 1,401 | $212,795 | -24.7% |
| CTAS | Sept. 30, 2025 | 955 | $212,659 | -1.2% |
| OTIS | June 30, 2025 | 2,241 | $212,624 | -27.6% |
| HLT | June 30, 2026 | 837 | $212,548 | 0.6% |
| MSTR | Sept. 30, 2025 | 536 | $211,538 | -65.2% |
| UFPI | June 30, 2025 | 2,106 | $211,169 | -10.4% |
| TWLO | Sept. 30, 2025 | 1,624 | $210,896 | 120.9% |
| AJG | March 31, 2026 | 941 | $210,805 | 20.3% |
| GDXJ | June 30, 2026 | 1,630 | $210,172 | No longer tracked |
| CNC | March 31, 2026 | 5,024 | $209,546 | 95.3% |
| CNI | Sept. 30, 2025 | 2,198 | $209,250 | 35.3% |
| XYZ | Dec. 31, 2025 | 2,968 | $209,244 | 24.3% |
| MOH | June 30, 2025 | 653 | $208,842 | -32.5% |
| MELI | Dec. 31, 2025 | 110 | $208,576 | -4.8% |
| JD | June 30, 2025 | 6,343 | $208,558 | -10.7% |
| MNST | March 31, 2026 | 2,783 | $208,349 | -34.1% |
| ELV | Sept. 30, 2025 | 720 | $207,888 | 22.2% |
| MCHP | Sept. 30, 2025 | 3,258 | $206,951 | 18.7% |
| GIS | Dec. 31, 2025 | 6,804 | $206,928 | -14.4% |
| XLY | Dec. 31, 2025 | 878 | $206,787 | No longer tracked |
| SE | Dec. 31, 2025 | 1,343 | $206,171 | -7.9% |
| EBAY | June 30, 2026 | 1,827 | $205,558 | -6.7% |
| RCL | Sept. 30, 2025 | 614 | $205,343 | -8.9% |
| JD | Dec. 31, 2025 | 6,418 | $205,055 | 1.6% |
| XYL | March 31, 2026 | 1,446 | $204,985 | -3.2% |
| MO | Sept. 30, 2025 | 3,715 | $203,873 | 0.3% |
| HII | March 31, 2026 | 487 | $203,098 | -19.0% |
| VICI | June 30, 2026 | 7,278 | $202,556 | -0.4% |
| SYF | March 31, 2026 | 2,619 | $202,036 | 12.4% |
| PYPL | March 31, 2026 | 3,608 | $201,629 | 36.4% |
| RIO | June 30, 2025 | 3,301 | $200,965 | 72.7% |
| XPEV | March 31, 2026 | 9,868 | $200,709 | -29.9% |
| LXRX | June 30, 2026 | 82,209 | $200,590 | -1.0% |
| ZTS | Dec. 31, 2025 | 1,676 | $200,383 | -39.8% |
| DLN | June 30, 2026 | 2,112 | $200,239 | No longer tracked |