Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +21.7%
S&P 500 total return (same window) +37.0%
Excess return -15.3%

Annualized: +17.0% · 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: 92.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 23.8%
Financials 15.9%
Industrials 11.8%
Healthcare 8.1%
Communication Services 8.0%
Retail 5.1%
Consumer Discretionary 2.1%
Energy 1.5%
Materials 1.1%
Consumer Staples 0.7%
Utilities 0.7%
Real Estate 0.7%
Consumer products 0.5%
Other/Unmapped 20.0%

Full portfolio 1,447 positions

05
Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $3,174,013,680 4.92% 8,508,949 $-423,240,003 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,854,130,427 4.42% 5,976,344 $778,842,290 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $2,783,812,920 4.31% 7,878,773 $843,394,554 Up ×1
V Visa Inc. $2,436,443,451 3.77% 7,101,455 $140,807,577 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,059,522,503 3.19% 10,292,967 $360,748,511 Up ×1
MA Mastercard Incorporated Common Stock $1,768,141,287 2.74% 3,442,644 $24,276,741 Down ×1
BAFE Brown Advisory Flexible Equity ETF $1,619,911,527 2.51% 55,553,093 $197,872,241 Down ×1
IVV iShares Trust $1,507,525,226 2.33% 2,013,013 $383,189,663 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,472,098,023 2.28% 6,176,448 $-120,017,759 Down ×6
AAPL Apple Inc. - Common Stock $1,167,078,952 1.81% 4,033,311 $148,300,705 Up ×3
GE GE Aerospace Common Stock $892,890,734 1.38% 2,389,115 $148,272,331 Down ×6
DSPY Tema ETF Trust $865,446,171 1.34% 13,147,422 $115,524,252 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $859,864,966 1.33% 9,318,993 $692,172 Up ×1
SPY SPY $800,818,963 1.24% 1,072,377 $170,789,974 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $798,491,376 1.24% 2,157,852 $89,795,294 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $711,085,642 1.10% 1,989,774 $116,290,827 Down ×6
AVGO Broadcom Inc. - Common Stock $684,492,080 1.06% 1,812,009 $-66,173,654 Down ×2
EW Edwards Lifesciences Corporation Common Stock $666,327,162 1.03% 7,365,987 $103,403,847 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $621,660,400 0.96% 312,480 $185,040,675 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $552,354,562 0.86% 1,854,207 $59,675,229 Down ×4
BKNG Booking Holdings Inc. - Common Stock $522,104,492 0.81% 2,929,221 $15,298,780 Up ×3
EFX Equifax, Inc. Common Stock $521,871,013 0.81% 3,287,984 $-135,175,233 Down ×1
DHR Danaher Corporation Common Stock $500,677,350 0.78% 2,628,487 $-54,216,325 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $493,897,498 0.76% 987,024 $8,701,592 Down ×2
PGR Progressive Corporation (The) Common Stock $483,686,129 0.75% 2,214,156 $176,473,151 Up ×1
KKR KKR & Co. Inc. Common Stock $463,211,064 0.72% 5,046,956 $-94,839,664 Down ×6
FERG Ferguson Enterprises Inc. Common Stock $452,721,425 0.70% 1,907,561 $-56,579,928 Down ×3
SPOT Spotify Technology S.A. Ordinary Shares $448,771,401 0.70% 977,422 $-3,247,697 Up ×6
AZO AutoZone, Inc. Common Stock $436,182,796 0.68% 136,481 $16,661,222 Up ×1
BASG Brown Advisory Sustainable Growth ETF $435,404,206 0.67% 16,344,432 $48,131,422 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $432,394,550 0.67% 767,623 $-63,481,678 Down ×4
ISRG Intuitive Surgical, Inc. - Common Stock $423,401,267 0.66% 1,064,661 $-161,589,163 Down ×3
EAGL 2023 ETF Series Trust $414,470,944 0.64% 12,883,772 $61,384,213 Up ×6
CARR Carrier Global Corporation Common Stock $410,783,342 0.64% 5,600,304 $-44,974,062 Down ×3
JPM JP Morgan Chase & Co. Common Stock $401,682,427 0.62% 1,227,148 $42,805,571 Up ×1
BASV Brown Advisory Sustainable Value ETF $389,454,302 0.60% 12,642,157 $70,977,447 Up ×4
WST West Pharmaceutical Services, Inc. Common Stock $386,042,699 0.60% 1,075,309 $49,960,291 Down ×5
MELI MercadoLibre, Inc. - Common Stock $381,698,757 0.59% 224,874 $-33,298,772 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $361,326,070 0.56% 1,059,527 $81,106,340 Down ×1
UBER Uber Technologies, Inc. Common Stock $347,745,303 0.54% 4,819,072 $-107,945,203 Down ×6
SNOW Snowflake Inc. Common Stock $334,894,546 0.52% 1,315,875 $88,310,374 Down ×1
VOO Vanguard S&P 500 ETF $333,902,257 0.52% 486,164 $63,737,309 Up ×5
ANET Arista Networks, Inc. Common Stock $312,514,384 0.48% 1,839,602 $309,654,052 Up ×3
DDOG Datadog, Inc. - Class A Common Stock $312,223,774 0.48% 1,199,183 $-19,196,101 Down ×4
CTAS Cintas Corporation - Common Stock $305,150,800 0.47% 1,794,142 $-15,337,078 Down ×1
HDB HDFC Bank Limited Common Stock $291,780,698 0.45% 11,296,194 $53,816,179 Up ×1
URI United Rentals, Inc. Common Stock $290,345,757 0.45% 256,288 $95,964,346 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $288,189,853 0.45% 693,381 $92,944,661 Down ×4
CDNS Cadence Design Systems, Inc. - Common Stock $283,087,975 0.44% 754,241 $-49,578,907 Down ×6
AJG Arthur J. Gallagher & Co. Common Stock $282,351,582 0.44% 1,229,898 $-59,914,856 Down ×3
ABNB Airbnb, Inc. - Class A Common Stock $275,650,194 0.43% 1,926,259 $-14,890,129 Down ×6
IJR iShares Trust $263,831,962 0.41% 1,778,922 $100,876,783 Up ×3
JNJ Johnson & Johnson Common Stock $261,128,745 0.40% 1,028,187 $16,777,009 Up ×3
IWM iShares Russell 2000 Index Fund $258,394,335 0.40% 860,024 $14,937,963 Down ×2
WCN Waste Connections, Inc. Common Shares $253,998,548 0.39% 1,523,777 $-22,210,830 Down ×1
VEU Vanguard FTSE All World Ex US ETF $253,484,152 0.39% 3,026,677 $37,949,741 Up ×4
KLAC KLA Corporation - Common Stock $251,888,935 0.39% 834,870 $110,917,627 Up ×1
XOM Exxon Mobil Corporation Common Stock $249,775,887 0.39% 1,826,916 $-63,416,678 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $249,450,930 0.39% 180,434 $-165,932,327 Down ×6
ECL Ecolab Inc. Common Stock $248,286,508 0.38% 891,145 $-40,247,700 Down ×6
ALLE Allegion plc Ordinary Shares $247,736,222 0.38% 1,763,372 $-34,504,346 Down ×1
TKR Timken Company (The) Common Stock $247,529,238 0.38% 1,703,339 $75,271,359 Down ×1
IWF iShares Russell 1000 Growth Fund $239,029,669 0.37% 1,925,013 $24,941,031 Up ×1
VIG Vanguard Div Appreciation ETF $232,710,883 0.36% 983,479 $20,590,859 Down ×1
COST Costco Wholesale Corporation - Common Stock $232,277,378 0.36% 248,300 $-84,353,142 Down ×6
IOT Samsara Inc. Class A Common Stock $230,571,946 0.36% 7,109,824 $-89,462,388 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $220,073,129 0.34% 1,927,406 $43,263,959 Up ×1
ABBV AbbVie Inc. Common Stock $219,103,302 0.34% 870,702 $28,858,069 Down ×3
BAC Bank of America Corporation Common Stock $209,161,539 0.32% 3,670,790 $25,943,596 Down ×3
INTU Intuit Inc. - Common Stock $208,490,684 0.32% 798,805 $-277,886,111 Down ×5
ELV Elevance Health, Inc. Common Stock $206,094,682 0.32% 532,916 $47,833,886 Down ×1
ADI Analog Devices, Inc. - Common Stock $202,888,284 0.31% 510,835 $26,259,174 Down ×3
OII Oceaneering International, Inc. Common Stock $201,275,310 0.31% 4,967,307 $-4,046,378 Down ×3
IJT iShares S&P SmallCap 600 Growth ETF $200,005,704 0.31% 1,119,852 $48,716,174 Up ×6
ARES Ares Management Corporation Class A Common Stock $180,934,244 0.28% 1,625,481 $-31,950,067 Down ×6
IWD iShares Russell 1000 Value ETF $177,115,030 0.27% 730,583 $19,247,114 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $175,515,242 0.27% 1,365,877 $14,171,112 Up ×4
RSP Invesco Exchange-Traded Fund Trust $173,553,064 0.27% 815,684 $-8,551,933 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $160,158,571 0.25% 1,057,151 $-14,413,930 Down ×6
VT Vanguard Total World Stock Index ETF $156,042,507 0.24% 994,218 $14,212,869 Down ×1
PG Procter & Gamble Company (The) Common Stock $153,965,038 0.24% 1,049,952 $22,384,585 Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $146,774,600 0.23% 196 $5,301,020 Down ×1
LLY Eli Lilly and Company Common Stock $145,299,043 0.23% 121,140 $35,486,694 Up ×6
SU Suncor Energy Inc. Common Stock $145,019,422 0.22% 2,701,554 $-40,075,753 Down ×4
IEMG iShares, Inc. $143,977,595 0.22% 1,738,020 $46,857,530 Up ×5
GOVT iShares Trust $137,099,541 0.21% 6,018,417 $-2,661,158 Down ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $136,581,325 0.21% 1,958,436 $44,257,157 Down ×1
BX Blackstone Inc. Common Stock $134,616,086 0.21% 1,144,014 $-837,279 Down ×2
LOW Lowe's Companies, Inc. Common Stock $131,895,001 0.20% 598,190 $-13,080,882 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $131,693,671 0.20% 1,121,178 $47,118,394 Up ×4
MDLZ Mondelez International, Inc. - Class A Common Stock $128,035,339 0.20% 2,213,612 $693,887 Up ×2
ACWI iShares MSCI ACWI ETF $124,231,821 0.19% 791,591 $28,399,699 Up ×1
HQY HealthEquity, Inc. - Common Stock $123,975,449 0.19% 1,372,624 $5,909,072 Down ×6
VEA Vanguard FTSE Developed Markets ETF $120,412,216 0.19% 1,689,996 $18,558,976 Up ×5
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $120,046,709 0.19% 3,112,566 $-2,275,074 Up ×2
AS Amer Sports, Inc. Ordinary Shares $115,219,752 0.18% 3,404,839 $-2,170,796 Down ×1
QQQ Invesco QQQ Trust, Series 1 $113,470,995 0.18% 154,089 $30,180,713 Up ×5
ESTA Establishment Labs Holdings Inc. - Common Shares $112,681,264 0.17% 1,313,148 $25,985,450 Down ×3
ACGL Arch Capital Group Ltd. - Common Stock $111,918,042 0.17% 1,153,081 $331,779 Down ×2
VGT Vanguard Information Tech ETF $111,660,875 0.17% 934,244 $30,682,944 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
IVV $1,507,525,226 2.33% up ×3
AAPL $1,167,078,952 1.81% up ×3
SPY $800,818,963 1.24% up ×6
BKNG $522,104,492 0.81% up ×3
SPOT $448,771,401 0.70% up ×6
EAGL $414,470,944 0.64% up ×6
BASV $389,454,302 0.60% up ×4
VOO $333,902,257 0.52% up ×5
ANET $312,514,384 0.48% up ×3
IJR $263,831,962 0.41% up ×3
JNJ $261,128,745 0.40% up ×3
VEU $253,484,152 0.39% up ×4
IJT $200,005,704 0.31% up ×6
MRK $175,515,242 0.27% up ×4
PG $153,965,038 0.24% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PLXS $70,043,714 232,959 0.11%
ITGR $50,867,362 544,327 0.08%
Unknown issuer (CUSIP: 84615Q103) $42,321,032 247,676 0.07%
Unknown issuer (CUSIP: 77926X320) $38,135,178 516,387 0.06%
NSIT $36,778,977 301,962 0.06%
DORM $36,377,443 266,599 0.06%
VIK $33,893,298 323,811 0.05%
Unknown issuer (CUSIP: 533714101) $31,492,526 1,319,335 0.05%
AQLT $25,470,958 807,958 0.04%
THC $24,866,324 132,918 0.04%
MGRC $22,566,420 186,453 0.03%
CTRE $17,771,675 440,438 0.03%
Unknown issuer (CUSIP: 438516205) $17,713,549 79,112 0.03%
Unknown issuer (CUSIP: 43849R105) $17,517,495 79,234 0.03%
Unknown issuer (CUSIP: 26614N201) $17,421,765 128,442 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Bought more +1.1M +$843.4M
TSM Trimmed -164K +$778.8M
MSFT Trimmed -1.2M -$423.2M
IVV Bought more +292K +$383.2M
NVDA Bought more +552K +$360.7M
INTU Trimmed -326K -$277.9M
BAFE Trimmed -647K +$197.9M
ASML Trimmed -18K +$185.0M
PGR Bought more +664K +$176.5M
SPY Bought more +104K +$170.8M

5 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
CHX Sept. 30, 2025 4,029,609 $100,095,510 No longer tracked
CFLT March 31, 2026 2,942,245 $88,973,489 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 1,069,658 $63,409,347 -8.3%
CWAN March 31, 2026 2,581,022 $62,254,243 No longer tracked
OS March 31, 2026 3,376,401 $62,058,249 No longer tracked
BPMC Sept. 30, 2025 458,559 $58,778,195 No longer tracked
FCN June 30, 2025 349,222 $57,300,427 -14.5%
MCW June 30, 2026 7,486,309 $52,179,577 No longer tracked
DKNG June 30, 2026 1,877,165 $40,584,307 -22.4%
NEO June 30, 2025 3,871,964 $36,744,936 161.7%
AVNS June 30, 2026 2,231,198 $31,259,092 No longer tracked
PRO Sept. 30, 2025 1,914,370 $29,979,044 No longer tracked
HON June 30, 2026 119,984 $27,119,993 -4.4%
PPBI Sept. 30, 2025 1,212,116 $25,563,544 No longer tracked
IAC March 31, 2026 630,495 $24,652,354 No longer tracked
KLC Dec. 31, 2025 3,694,485 $24,531,381 -58.1%
MIR June 30, 2026 1,300,073 $24,168,354 -16.8%
GLOB March 31, 2026 352,606 $23,049,854 -22.5%
CNXN June 30, 2026 340,709 $19,917,867 26.6%
WHD March 31, 2026 431,882 $19,728,353 36.7%
TNDM Sept. 30, 2025 1,057,115 $19,704,629 36.1%
XPRO June 30, 2025 1,714,003 $17,037,189 95.2%
SAIL March 31, 2026 793,125 $16,044,919 53.2%
CABO June 30, 2026 170,181 $15,522,129 -78.8%
DD June 30, 2026 336,289 $15,402,017 -3.6%
GMREXXXX June 30, 2025 1,616,524 $14,144,586 No longer tracked
APPF Dec. 31, 2025 38,071 $10,494,577 -12.2%
BHVN Dec. 31, 2025 674,651 $10,126,512 14.9%
MNRO Sept. 30, 2025 654,022 $9,751,471 -24.1%
AIN Dec. 31, 2025 179,266 $9,554,904 17.3%
PHR March 31, 2026 510,858 $8,643,723 23.7%
ANSS Sept. 30, 2025 23,151 $8,131,262 No longer tracked
PCH March 31, 2026 190,216 $7,566,793 No longer tracked
AZEK Sept. 30, 2025 121,438 $6,600,156 No longer tracked
SUSA March 31, 2026 38,289 $5,335,381 19.8%
ASND March 31, 2026 24,544 $5,233,762 -0.3%
HOLX June 30, 2026 62,884 $4,753,402 No longer tracked
NTSK Dec. 31, 2025 120,952 $2,749,239 5.0%
LFST March 31, 2026 389,122 $2,739,419 91.8%
WK Sept. 30, 2025 38,895 $2,662,363 -16.5%
MASI June 30, 2026 14,734 $2,620,741 No longer tracked
SITC Sept. 30, 2025 227,271 $2,570,432 -64.0%
SASR June 30, 2025 78,388 $2,190,944 No longer tracked
HES Sept. 30, 2025 14,655 $2,030,357 No longer tracked
DORM Dec. 31, 2025 12,554 $1,956,942 0.2%
IEZ Dec. 31, 2025 86,736 $1,673,137
DFS June 30, 2025 9,527 $1,626,215 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 16,075 $1,558,793 18.9%
IPG Dec. 31, 2025 54,082 $1,509,429 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 80,615 $1,441,396 104.1%
HUBS June 30, 2026 5,786 $1,412,363 20.9%
NBOS Sept. 30, 2025 54,159 $1,410,300
ARKB Dec. 31, 2025 30,525 $1,160,560 -2.2%
PDCO June 30, 2025 35,700 $1,115,275 No longer tracked
NTRA March 31, 2026 4,658 $1,067,101 112.8%
TX June 30, 2026 24,872 $998,611 35.8%
SUB Dec. 31, 2025 9,184 $980,668
UHS June 30, 2025 5,152 $968,061 -2.8%
BTCI March 31, 2026 20,845 $917,597
STR Sept. 30, 2025 48,268 $887,165 No longer tracked
EXAS March 31, 2026 8,059 $818,472 No longer tracked
BSMP Dec. 31, 2025 33,004 $809,423 No longer tracked
STE March 31, 2026 3,091 $783,630 -4.5%
BSJP Dec. 31, 2025 33,672 $776,476 No longer tracked
VIK March 31, 2026 10,623 $758,588 10.3%
CDW March 31, 2026 5,558 $757,000 10.7%
LNKB June 30, 2026 88,939 $741,751 No longer tracked
BSCP Dec. 31, 2025 35,772 $740,123 No longer tracked
ATEX June 30, 2025 20,000 $732,000 233.8%
MSBI Dec. 31, 2025 42,383 $726,445 55.9%
JCPB June 30, 2025 15,298 $719,618
SGI June 30, 2026 9,681 $715,613 -20.5%
WLFC Sept. 30, 2025 5,000 $713,900 -6.3%
ORA June 30, 2026 5,925 $663,102 -16.2%
FOLD June 30, 2026 45,525 $658,291 No longer tracked
DBEF June 30, 2025 15,122 $654,783
EPI March 31, 2026 14,045 $650,143
XRAY March 31, 2026 56,214 $642,526 -26.2%
TRML Sept. 30, 2025 39,719 $635,107 No longer tracked
TGB June 30, 2026 98,361 $634,428 No longer tracked
QBTS Dec. 31, 2025 25,000 $617,750 No longer tracked
EPAM March 31, 2026 2,977 $609,928 -18.8%
RDDT Sept. 30, 2025 4,000 $602,319 -34.6%
CALF June 30, 2026 13,392 $600,899
MYRG June 30, 2026 2,029 $572,693 -39.5%
QGRO June 30, 2026 5,393 $566,432
FTI June 30, 2025 17,840 $565,349 104.0%
THIR June 30, 2026 18,018 $558,765 -1.2%
SNV March 31, 2026 10,806 $540,841 No longer tracked
XERS Sept. 30, 2025 114,698 $535,640 24.4%
SSTI June 30, 2025 31,554 $534,840 -36.3%
INDA June 30, 2025 10,233 $526,795
MIDD March 31, 2026 3,523 $523,764 -20.7%
BWA June 30, 2025 18,213 $521,814 80.0%
KDP March 31, 2026 18,593 $520,790 17.3%
SFLO Dec. 31, 2025 17,726 $516,004
NICE June 30, 2025 3,329 $513,232 -31.4%
ACM June 30, 2026 5,901 $500,547 -14.4%
GSY March 31, 2026 9,898 $497,374
TTGT June 30, 2026 127,626 $495,189 1.4%
VTEI Sept. 30, 2025 5,000 $492,800
GFEB March 31, 2026 11,865 $492,753
IRET June 30, 2025 24,600 $486,588
SCI March 31, 2026 6,241 $486,575 -8.0%
MORN March 31, 2026 2,217 $481,877 11.9%
EMPB March 31, 2026 16,670 $480,653
LECO Dec. 31, 2025 2,029 $478,497 14.7%
BL March 31, 2026 8,635 $477,429 -24.0%
FMC Dec. 31, 2025 14,123 $474,957 -35.1%
NXT June 30, 2026 3,931 $473,936 -30.4%
CHTR June 30, 2026 2,183 $471,326 -24.2%
ISPY Sept. 30, 2025 11,026 $467,833
BAH Dec. 31, 2025 4,673 $467,066 -18.7%
ABG March 31, 2026 1,979 $460,177 -12.1%
SWX June 30, 2026 5,045 $438,410 -6.6%
ARW June 30, 2026 2,994 $429,369 12.6%
TEM Dec. 31, 2025 5,307 $428,328 41.5%
NEXT Dec. 31, 2025 62,667 $425,509 24.7%
TFLO June 30, 2026 8,352 $422,862
EHAB June 30, 2026 29,876 $420,953 No longer tracked
FE Dec. 31, 2025 9,178 $420,536 -2.5%
TRUP June 30, 2025 11,265 $419,847 -55.6%
ARM Dec. 31, 2025 2,961 $418,952 177.1%
LAD March 31, 2026 1,251 $415,745 21.3%
MTN June 30, 2026 3,224 $413,655 2.3%
FND June 30, 2026 8,114 $412,191 -21.6%
JLL June 30, 2026 1,331 $405,050 -2.4%
BG June 30, 2026 3,146 $400,171 0.6%
GEM June 30, 2025 11,968 $397,098
KB June 30, 2026 3,948 $393,734 18.9%
FMHI June 30, 2025 8,199 $391,954
JPST March 31, 2026 7,626 $385,799
THR June 30, 2026 7,603 $383,191 No longer tracked
DFEB Sept. 30, 2025 8,281 $369,701
SSYS June 30, 2025 37,733 $369,406 -25.2%
CGNX June 30, 2025 12,368 $368,937 102.9%
OC March 31, 2026 3,292 $368,366 8.6%
HXL June 30, 2025 6,693 $366,509 52.1%
K Dec. 31, 2025 4,436 $363,840 No longer tracked
IJJ March 31, 2026 2,748 $361,609 6.0%
IP Dec. 31, 2025 7,734 $358,857 -18.6%
TXT Dec. 31, 2025 4,213 $355,956 -13.1%
OKLO March 31, 2026 4,955 $355,571 -27.5%
CTRA June 30, 2026 10,113 $355,371 No longer tracked
GNTX June 30, 2026 16,236 $354,747 -13.3%
AMCR Dec. 31, 2025 43,282 $354,047 0.2%
BILZ June 30, 2026 3,430 $346,327
VRNS June 30, 2025 8,546 $345,685 -5.1%
FNF Sept. 30, 2025 6,048 $339,051 -33.1%
ACIW June 30, 2025 6,197 $339,038 11.6%
TTD June 30, 2026 14,861 $337,196 -33.7%
VTYX March 31, 2026 37,160 $335,555 No longer tracked
PPL March 31, 2026 9,560 $334,775 -13.7%
SOFI March 31, 2026 12,706 $332,630 0.3%
FSK Dec. 31, 2025 22,267 $332,446 -25.8%
PAYC Dec. 31, 2025 1,581 $329,031 41.7%
BNS June 30, 2026 4,742 $328,668 4.0%
ROKU Sept. 30, 2025 3,709 $325,984 53.2%
AUSF June 30, 2026 6,736 $325,686
UBS June 30, 2026 8,294 $324,047 -2.8%
PII June 30, 2026 5,888 $320,896 -23.1%
MTZ June 30, 2026 983 $316,379 -47.3%
GOLD June 30, 2025 16,168 $314,306 87.7%
AOS March 31, 2026 4,641 $310,377 -13.6%
GFI March 31, 2026 7,093 $309,680 -21.4%
FDM June 30, 2026 3,770 $309,462
HTGC Sept. 30, 2025 16,919 $309,279 -11.7%
IQV Dec. 31, 2025 1,618 $307,323 18.0%
IREN Dec. 31, 2025 6,455 $302,933 7.2%
FDEC Sept. 30, 2025 6,316 $294,746
TGNA Dec. 31, 2025 14,498 $294,745 No longer tracked
WTS Dec. 31, 2025 1,044 $291,617 31.4%
MGNI June 30, 2025 25,409 $289,917 3.5%
PBF Dec. 31, 2025 9,569 $288,696 210.3%
BRO June 30, 2026 4,417 $288,033 -5.0%
THO March 31, 2026 2,799 $287,373 -15.8%
DOCU June 30, 2025 3,507 $285,470 -10.1%
JKHY June 30, 2025 1,554 $283,744 -19.5%
MDB March 31, 2026 676 $283,710 46.8%
ITCI June 30, 2025 2,147 $283,232 No longer tracked
SCHO March 31, 2026 11,519 $280,706 -1.6%
HSBC Dec. 31, 2025 3,955 $280,695 22.9%
LBRDA June 30, 2026 5,575 $279,977 No longer tracked
WHR March 31, 2026 3,873 $279,398 -44.3%
SHG June 30, 2026 4,524 $277,412 24.0%
LNT Dec. 31, 2025 4,108 $276,921 -1.1%
AER Dec. 31, 2025 2,287 $276,727 -0.3%
CHE Dec. 31, 2025 617 $276,118 19.5%
DFGR March 31, 2026 10,439 $275,798
AKAM June 30, 2026 2,395 $275,066 -8.6%
ETHE March 31, 2026 11,204 $273,041 27.3%
AU March 31, 2026 3,195 $272,470 -3.0%
COO June 30, 2025 3,210 $270,771 -20.2%
GDDY Sept. 30, 2025 1,490 $268,327 -27.1%
FTCS March 31, 2026 2,900 $268,283
TSN Dec. 31, 2025 4,927 $267,536 -11.8%
XLRE March 31, 2026 6,621 $267,157 No longer tracked
LYB June 30, 2025 3,791 $266,886 2.4%
HYG Dec. 31, 2025 3,263 $264,905
TTEK March 31, 2026 7,837 $262,845 10.7%
SH Dec. 31, 2025 7,100 $262,416 -11.4%
SEDG June 30, 2026 5,136 $262,207 -41.2%
SE Sept. 30, 2025 1,623 $259,656 -45.8%
WPP Sept. 30, 2025 7,408 $259,338 -1.9%
AMTM June 30, 2026 9,928 $258,922 -11.8%
MANH March 31, 2026 1,485 $257,447 54.3%
RSMC Sept. 30, 2025 9,917 $257,376
GDXJ March 31, 2026 2,258 $256,915 -6.0%
KD March 31, 2026 9,583 $254,544 -11.5%
KLG June 30, 2025 12,727 $253,649 No longer tracked
WF June 30, 2026 3,793 $252,614 31.8%
BRBR June 30, 2025 3,374 $251,228 -86.7%
HYMB June 30, 2025 9,939 $250,662 -4.4%
WLK June 30, 2025 2,504 $250,463 -14.9%
INGR March 31, 2026 2,266 $249,805 -14.0%
ACWV March 31, 2026 2,100 $249,375
ARCB Dec. 31, 2025 3,541 $247,409 76.8%
IUSB Sept. 30, 2025 5,314 $245,666
FLR March 31, 2026 6,180 $244,913 8.5%
FTRE March 31, 2026 14,156 $244,190 124.1%
QDVO June 30, 2026 9,108 $242,728
CYBR March 31, 2026 543 $242,211 No longer tracked
DKS Dec. 31, 2025 1,088 $241,751 -30.7%
ICF Dec. 31, 2025 3,919 $241,489 5.0%
CMS Dec. 31, 2025 3,283 $240,512 -8.4%
STRA March 31, 2026 2,996 $240,279 -4.4%
AIOT June 30, 2025 43,642 $239,595 -34.6%
FNDX Dec. 31, 2025 9,086 $238,962 17.6%
CNX Dec. 31, 2025 7,434 $238,771 -12.3%
CERT June 30, 2025 24,085 $238,441 -13.9%
RYAN March 31, 2026 4,618 $238,411 12.6%
RACE March 31, 2026 637 $235,410 13.3%
HARD Sept. 30, 2025 8,356 $234,887
KVYO June 30, 2026 12,067 $234,824 10.6%
CRSP Dec. 31, 2025 3,622 $234,742 9.3%
CHWY Dec. 31, 2025 5,799 $234,588 -44.9%
DISV Sept. 30, 2025 7,123 $234,418
HP June 30, 2026 6,476 $233,320 22.6%
EMN June 30, 2025 2,638 $232,434 -13.0%
RELX Dec. 31, 2025 4,867 $232,430 -16.3%
CTA Sept. 30, 2025 8,668 $231,782
EXE June 30, 2026 2,101 $230,648 -5.2%
RUN June 30, 2026 16,812 $227,971 -43.1%
JHMM March 31, 2026 3,479 $227,805
HL June 30, 2026 12,221 $227,679 10.2%
DXJ March 31, 2026 1,579 $227,629
FAUG June 30, 2025 5,000 $227,434
TWLO March 31, 2026 1,589 $226,081 139.2%
ENSG March 31, 2026 1,297 $225,988 -14.2%
PFF Dec. 31, 2025 7,136 $225,640
SHYG June 30, 2026 5,330 $225,512
HUM March 31, 2026 880 $225,394 133.0%
ETHA Dec. 31, 2025 7,146 $225,170
ETD June 30, 2026 10,100 $224,826 -5.6%
FBK Dec. 31, 2025 4,018 $223,974 -5.8%
MAA June 30, 2025 1,335 $223,719 -21.3%
EVTR June 30, 2026 4,395 $223,046 -5.1%
FBK June 30, 2025 4,787 $221,925 16.1%
CBRL Dec. 31, 2025 5,010 $220,741 121.7%
ASO March 31, 2026 4,400 $219,824 -7.9%
KBR Dec. 31, 2025 4,645 $219,685 -14.1%
GPN March 31, 2026 2,837 $219,605 22.1%
ING June 30, 2026 8,413 $219,147 10.8%
EIX Dec. 31, 2025 3,964 $219,130 -9.6%
SCCO March 31, 2026 1,527 $219,079 22.2%
INVX March 31, 2026 10,000 $218,700 16.5%
GSLC March 31, 2026 1,646 $217,923
DISV June 30, 2026 5,524 $217,867
BJ June 30, 2026 2,209 $217,410 7.5%
BUD Sept. 30, 2025 3,162 $217,302 25.5%
OSCR June 30, 2026 18,850 $216,209 13.7%
MMYT Dec. 31, 2025 2,308 $216,029 -45.2%
ETD Dec. 31, 2025 7,311 $215,382 -7.7%
INVH Sept. 30, 2025 6,566 $215,365 -11.1%
CELH June 30, 2026 6,070 $215,357 -6.0%
BXMT Dec. 31, 2025 11,684 $215,101 -42.4%
MC March 31, 2026 3,122 $214,595 -1.7%
SFLO June 30, 2025 8,748 $214,588
PAA June 30, 2026 9,557 $213,408 7.4%
DFAE June 30, 2025 8,241 $213,353
IHAK Dec. 31, 2025 4,067 $212,803
VNT Dec. 31, 2025 5,027 $210,938 -14.2%
IHF March 31, 2026 4,383 $210,130 33.9%
SCL June 30, 2026 4,195 $209,666 12.6%
TEX June 30, 2026 3,532 $208,741 -21.4%
VPU Dec. 31, 2025 1,100 $208,351
AOS Sept. 30, 2025 3,176 $208,237 -22.4%
BST March 31, 2026 5,136 $208,213 39.0%
CCEP Dec. 31, 2025 2,301 $208,033 11.9%
AER June 30, 2026 1,513 $207,553 -1.7%
G June 30, 2026 5,569 $207,459 21.9%
CAVA Dec. 31, 2025 3,428 $207,112 -7.8%
BERY June 30, 2025 2,963 $206,847 No longer tracked
LULU June 30, 2026 1,350 $206,685 -18.4%
NEO March 31, 2026 17,557 $206,472 157.8%
IBN June 30, 2026 7,955 $206,034 -4.4%
COHR June 30, 2025 3,156 $204,950 274.0%
BOW Dec. 31, 2025 7,575 $204,828 18.4%
HWKN March 31, 2026 1,441 $204,691 -14.0%
UBS Sept. 30, 2025 6,051 $204,636 17.5%
QQQM June 30, 2025 1,050 $202,671
BSY Dec. 31, 2025 3,936 $202,603 -8.9%
TSN June 30, 2026 3,157 $202,269 -9.7%
TTAN March 31, 2026 1,891 $201,391 13.7%
ON Sept. 30, 2025 3,835 $201,017 74.3%
DRI Sept. 30, 2025 918 $200,178 4.9%
SCL Dec. 31, 2025 4,195 $200,101 32.5%
BIZD June 30, 2026 15,176 $194,253
CNH June 30, 2025 15,501 $190,352 2.6%
ALIT June 30, 2025 31,450 $186,498 54.4%
PGF March 31, 2026 13,078 $184,923
FMC June 30, 2026 10,684 $183,978 -21.7%
VIV June 30, 2026 11,448 $182,138 -4.1%
AES June 30, 2026 12,839 $180,907 1.6%
BRLS June 30, 2025 26,440 $177,677 -66.8%
CAG June 30, 2026 10,577 $166,270 -2.0%
CVE June 30, 2025 11,798 $164,110 131.4%
MUFG Sept. 30, 2025 11,948 $163,927 44.1%
AVTR Dec. 31, 2025 12,350 $154,129 38.0%
AVDL Dec. 31, 2025 10,000 $152,700 No longer tracked
IFN Dec. 31, 2025 10,356 $151,715 -23.8%
UMC June 30, 2026 16,620 $149,248 -12.1%
CNH June 30, 2026 13,205 $145,255 18.4%
VG Dec. 31, 2025 10,148 $144,000 97.2%
NEA Sept. 30, 2025 12,650 $138,138 -13.9%
LFVN Sept. 30, 2025 10,301 $134,737 -38.0%
NEOG Sept. 30, 2025 28,094 $134,289 127.8%
PGX March 31, 2026 11,460 $128,810
GES Sept. 30, 2025 10,578 $127,888 No longer tracked
NPV Sept. 30, 2025 11,049 $124,412 -19.7%
GTM March 31, 2026 12,075 $122,803 -37.3%
RCAT March 31, 2026 14,758 $117,031 -51.5%
UA Dec. 31, 2025 23,128 $111,708 -4.8%
AVDX Dec. 31, 2025 10,978 $109,231 No longer tracked
CDLX June 30, 2026 103,828 $109,020 -38.5%
NFE June 30, 2025 13,100 $108,861 76.8%
MITK March 31, 2026 10,100 $106,555 31.1%
TME June 30, 2026 11,283 $104,706 -5.7%
KYN Sept. 30, 2025 8,229 $104,673 13.7%
BKSY June 30, 2025 12,625 $97,591 3.8%
NOTE March 31, 2026 65,291 $95,978 No longer tracked
CLSK June 30, 2025 12,887 $86,601 13.1%
OPHC Dec. 31, 2025 20,000 $82,000 No longer tracked
OPEN June 30, 2026 16,326 $76,406 -50.0%
RUN June 30, 2025 12,479 $73,127 -7.0%
LYG June 30, 2026 14,177 $71,310 -6.3%
MFG Sept. 30, 2025 11,870 $65,996 64.6%
UAA March 31, 2026 12,585 $62,547 -20.5%
JMIA Sept. 30, 2025 15,500 $62,310 -41.5%
JBLU March 31, 2026 13,000 $59,150 -8.1%
ABEV June 30, 2026 19,983 $58,350 3.5%
DNUT June 30, 2026 16,341 $55,396 -18.1%
ATAI Dec. 31, 2025 10,460 $55,334 No longer tracked
INTS March 31, 2026 130,000 $53,326 -41.3%
MLCO June 30, 2025 10,000 $52,700 -41.5%
SLDP Dec. 31, 2025 15,000 $52,050 -45.9%
MGX Sept. 30, 2025 25,006 $37,009 -56.1%
LCID (filed as LCIDXXXX) Sept. 30, 2025 15,530 $32,768 -82.5%
BW Dec. 31, 2025 11,141 $32,309 -11.0%
NSPR March 31, 2026 10,000 $17,800 -64.4%
RANI Dec. 31, 2025 32,911 $16,449 -42.6%
BYND June 30, 2026 14,153 $9,930 974.7%
AMC June 30, 2026 10,000 $9,800 46.8%
STAI Dec. 31, 2025 12,665 $5,256 No longer tracked
SENS Sept. 30, 2025 10,000 $4,764 18.2%