BSW Wealth Partners
CIK 1512601 · View on SEC EDGAR ↗
- Portfolio value
- $899.2M
- Positions
- 331
- As of
- June 30, 2026
#2,629 of 9,443 by 13F value · top 27.8%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.08%
- Top 25 holdings weight
- 67.14%
- Positions above 1%
- 21
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $34,386,749 · sells $49,516,386
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 34
- Increased
- 99
- Decreased
- 183
- Closed
- 15
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
12.0%
Industrials
3.9%
Communication Services
2.6%
Healthcare
2.6%
Financials
2.2%
Retail
1.5%
Financial Services
1.5%
Consumer Staples
0.8%
Real Estate
0.5%
Telecommunication
0.5%
Consumer products
0.4%
Materials
0.4%
Energy
0.4%
Consumer Discretionary
0.4%
Communications
0.3%
Utilities
0.2%
Packaging
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
69.7%
Full portfolio 331 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $131,762,909 | 14.65% | 175,944 | $12,507,888 | Down ×3 | ||
| AVDE | $53,452,194 | 5.94% | 599,240 | $1,418,981 | Down ×3 | ||
| AVUS | $45,780,394 | 5.09% | 357,436 | $5,146,947 | Down ×1 | ||
| VTEB | $37,302,873 | 4.15% | 737,502 | $5,895,258 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $36,902,983 | 4.10% | 625,686 | $3,800,087 | Up ×1 | ||
| SPY SPY | $34,699,291 | 3.86% | 46,466 | $4,550,082 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,869,362 | 3.54% | 110,137 | $3,753,261 | Down ×1 | ||
| IDEV | $29,966,575 | 3.33% | 336,665 | $1,382,787 | Down ×1 | ||
| AVEM | $20,346,204 | 2.26% | 210,863 | $3,706,364 | Up ×1 | ||
| AOR | $19,249,121 | 2.14% | 276,966 | $3,055,265 | Up ×6 | ||
| IEMG | $18,507,209 | 2.06% | 223,409 | $2,852,334 | Down ×3 | ||
| CRBN | $14,000,110 | 1.56% | 55,343 | $3,495,944 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,644,819 | 1.41% | 63,196 | $1,638,379 | Up ×1 | ||
| AVES | $12,246,954 | 1.36% | 186,691 | $699,291 | Down ×3 | ||
| AVUV | $11,324,450 | 1.26% | 90,770 | $1,176,962 | Down ×1 | ||
| IEFA | $11,050,312 | 1.23% | 114,416 | $199,526 | Down ×6 | ||
| IAU | $10,837,498 | 1.21% | 143,524 | $-2,699,823 | Down ×3 | ||
| TRMB Trimble Inc. - Common Stock | $10,794,016 | 1.20% | 210,903 | $-2,964,100 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,248,856 | 1.14% | 29,006 | $1,896,266 | Down ×2 | ||
| VEA | $10,070,042 | 1.12% | 141,334 | $593,113 | Down ×2 | ||
| MUB | $9,961,200 | 1.11% | 92,559 | $-84,412 | Down ×2 | ||
| VTI | $8,847,346 | 0.98% | 23,909 | $463,897 | Down ×2 | ||
| ESGV | $7,834,163 | 0.87% | 59,242 | $1,142,871 | Down ×4 | ||
| VOO | $7,374,434 | 0.82% | 10,737 | $812,704 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,650,251 | 0.74% | 27,902 | $694,816 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,599,084 | 0.73% | 18,466 | $1,458,165 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $5,738,159 | 0.64% | 55,813 | $438,324 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,659,654 | 0.63% | 15,173 | $-116,095 | Down ×1 | ||
| EFA | $5,372,134 | 0.60% | 51,715 | $-27,045 | Down ×6 | ||
| IJH | $5,333,482 | 0.59% | 69,167 | $556,789 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $5,264,406 | 0.59% | 13,936 | $887,921 | Down ×1 | ||
| IWM | $5,202,307 | 0.58% | 17,315 | $552,063 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,199,267 | 0.58% | 12,050 | $2,021,652 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $4,855,019 | 0.54% | 30,930 | $566,051 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,797,043 | 0.53% | 10,045 | $1,448,138 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,424,090 | 0.49% | 10,210 | $2,180,127 | Down ×3 | ||
| MGV | $4,161,764 | 0.46% | 25,462 | $-808,572 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,066,524 | 0.45% | 3,390 | $881,058 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,714,126 | 0.41% | 11,347 | $311,820 | Down ×1 | ||
| NUSC | $3,570,690 | 0.40% | 68,509 | $-49,927 | Down ×6 | ||
| VT | $3,535,090 | 0.39% | 22,524 | $557,144 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $3,521,813 | 0.39% | 25,222 | $2,005,000 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,482,206 | 0.39% | 3,017 | $2,413,708 | Down ×1 | ||
| XVV | $3,274,285 | 0.36% | 57,656 | $184,253 | Down ×1 | ||
| XLK XLK | $3,140,555 | 0.35% | 16,484 | $949,815 | |||
| NULV | $3,070,836 | 0.34% | 61,429 | $-862,366 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,052,413 | 0.34% | 4,222 | $1,557,907 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,991,871 | 0.33% | 4,063 | $1,020,561 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,889,465 | 0.32% | 5,130 | $-178,616 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,781,668 | 0.31% | 4,788 | $1,068,489 | Down ×1 | ||
| VWO | $2,743,458 | 0.31% | 45,962 | $82,682 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,668,126 | 0.30% | 18,195 | $-981,526 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,622,992 | 0.29% | 10,424 | $340,126 | Down ×1 | ||
| SCHF | $2,622,073 | 0.29% | 94,660 | $255,941 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,569,249 | 0.29% | 2,413 | $836,603 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,562,074 | 0.28% | 21,960 | $-662,377 | Down ×1 | ||
| EEM | $2,557,213 | 0.28% | 37,381 | $379,491 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,496,948 | 0.28% | 30,724 | $156,806 | Down ×3 | ||
| BRKB | $2,393,844 | 0.27% | 4,784 | $-32,325 | Down ×1 | ||
| V Visa Inc. | $2,363,610 | 0.26% | 6,889 | $297,617 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,259,043 | 0.25% | 17,580 | $94,565 | Down ×2 | ||
| EMSF | $2,172,440 | 0.24% | 51,116 | $349,138 | Down ×1 | ||
| VBR | $2,111,341 | 0.23% | 8,689 | $322,504 | Up ×2 | ||
| IWF | $2,086,782 | 0.23% | 16,806 | $371,015 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,057,215 | 0.23% | 1,034 | $705,929 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,980,468 | 0.22% | 5,999 | $222,480 | Down ×4 | ||
| ESML | $1,824,046 | 0.20% | 32,613 | $565,790 | Up ×1 | ||
| SCHB | $1,812,602 | 0.20% | 62,590 | $218,860 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,810,141 | 0.20% | 3,488 | $-870,994 | Down ×3 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,678,144 | 0.19% | 37,193 | $833,081 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,589,542 | 0.18% | 66,011 | $-305,086 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,550,609 | 0.17% | 5,139 | $745,883 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,530,857 | 0.17% | 1,303 | $354,179 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,516,175 | 0.17% | 4,446 | $785,596 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,485,865 | 0.17% | 1,469 | $185,458 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,484,968 | 0.17% | 3,329 | $465,221 | Up ×5 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,479,792 | 0.16% | 1,763 | $761,774 | |||
| AXP American Express Company Common Stock | $1,394,212 | 0.16% | 4,122 | $93,940 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,354,850 | 0.15% | 3,842 | $-95,958 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,335,765 | 0.15% | 5,260 | $-6,752 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,328,452 | 0.15% | 13,802 | $-15,841 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $1,323,443 | 0.15% | 5,831 | $133,871 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,323,442 | 0.15% | 9,774 | $-955,332 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,311,030 | 0.15% | 9,066 | $223,924 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,287,467 | 0.14% | 2,507 | $21,485 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,283,646 | 0.14% | 4,719 | $137,688 | Down ×6 | ||
| CRSR Corsair Gaming, Inc. - Common Stock | $1,276,440 | 0.14% | 132,000 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,275,647 | 0.14% | 11,263 | $-160,532 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,253,539 | 0.14% | 1,340 | $-20,618 | Up ×2 | ||
| IWD | $1,235,909 | 0.14% | 5,098 | $135,935 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,197,482 | 0.13% | 7,904 | $-147,156 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,184,233 | 0.13% | 8,081 | $-90,567 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,169,675 | 0.13% | 16,382 | $-387,379 | Up ×4 | ||
| GLD | $1,169,065 | 0.13% | 3,174 | $-50,808 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,162,669 | 0.13% | 8,504 | $-305,784 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,131,300 | 0.13% | 12,467 | $-99,503 | Up ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1,129,560 | 0.13% | 147,078 | $183,817 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,128,323 | 0.13% | 2,683 | $101,177 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,119,171 | 0.12% | 7,996 | $209,970 | Down ×3 | ||
| VV | $1,117,708 | 0.12% | 3,250 | $146,445 | |||
| 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 |
|---|---|---|---|
| AOR | $19,249,121 | 2.14% | up ×6 |
| CRBN | $14,000,110 | 1.56% | up ×6 |
| VT | $3,535,090 | 0.39% | up ×6 |
| V | $2,363,610 | 0.26% | up ×6 |
| SNPS | $1,484,968 | 0.17% | up ×5 |
| NFLX | $1,169,675 | 0.13% | up ×4 |
| IEI | $894,969 | 0.10% | up ×3 |
| KB | $867,477 | 0.10% | up ×4 |
| BKNG | $795,870 | 0.09% | up ×4 |
| CME | $717,471 | 0.08% | up ×6 |
| PGR | $670,537 | 0.07% | up ×3 |
| NOW | $606,105 | 0.07% | up ×5 |
| DLR | $506,951 | 0.06% | up ×4 |
| RSPT | $491,625 | 0.05% | up ×5 |
| TIP | $412,964 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRSR | $1,276,440 | 132,000 | 0.14% |
| MRVL | $571,088 | 1,917 | 0.06% |
| NBIS | $394,095 | 1,427 | 0.04% |
| DIA | $379,909 | 727 | 0.04% |
| FWONK | $368,287 | 3,871 | 0.04% |
| WPM | $335,163 | 2,984 | 0.04% |
| MDT | $328,801 | 4,203 | 0.04% |
| EIX | $302,416 | 4,062 | 0.03% |
| FITB | $300,930 | 5,338 | 0.03% |
| NXPI | $297,330 | 1,058 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $292,293 | 1,305 | 0.03% |
| FTNT | $289,190 | 1,883 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $287,847 | 1,302 | 0.03% |
| DASH | $269,783 | 1,462 | 0.03% |
| DGX | $251,397 | 1,186 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -7K | +$12.5M |
| VTEB | Bought more | +108K | +$5.9M |
| AVUS | Trimmed | -8K | +$5.1M |
| SPY | Bought more | +107 | +$4.6M |
| VGIT | Bought more | +70K | +$3.8M |
| AAPL | Trimmed | -648 | +$3.8M |
| AVEM | Bought more | +4K | +$3.7M |
| CRBN | Bought more | +8K | +$3.5M |
| AOR | Bought more | +25K | +$3.1M |
| TRMB | Trimmed | -14 | -$3.0M |
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 |
|---|---|---|---|---|
| BPRE | June 30, 2026 | 534,972 | $8,885,890 | -6.7% |
| WD | Sept. 30, 2025 | 28,077 | $1,978,867 | -51.8% |
| IBM | March 31, 2025 | 4,548 | $999,811 | -5.1% |
| BNL | June 30, 2026 | 39,942 | $729,741 | 2.1% |
| JMST | Dec. 31, 2025 | 13,944 | $711,688 | No longer tracked |
| MEAR | March 31, 2026 | 13,737 | $691,246 | No longer tracked |
| NAGE | June 30, 2026 | 154,000 | $679,140 | -0.9% |
| CIBXXXX | June 30, 2025 | 16,331 | $656,506 | No longer tracked |
| NVO | Sept. 30, 2025 | 9,099 | $628,021 | -16.2% |
| AGG | March 31, 2025 | 6,386 | $618,803 | No longer tracked |
| HON | June 30, 2026 | 2,616 | $591,314 | -1.2% |
| ISCF | June 30, 2025 | 14,729 | $496,080 | No longer tracked |
| NBIS | March 31, 2026 | 5,717 | $478,542 | 108.2% |
| DASH | March 31, 2026 | 2,017 | $456,811 | 47.6% |
| RELX | March 31, 2026 | 10,851 | $438,585 | 6.7% |
| FISV | Dec. 31, 2025 | 3,309 | $426,630 | -23.5% |
| GRMN | Dec. 31, 2025 | 1,724 | $424,531 | 44.9% |
| EMXC | March 31, 2026 | 5,295 | $384,841 | |
| VMC | March 31, 2025 | 1,487 | $382,611 | 16.5% |
| RPM | March 31, 2025 | 3,039 | $373,961 | -4.9% |
| DIA | March 31, 2025 | 845 | $359,548 | No longer tracked |
| BP | March 31, 2026 | 10,113 | $351,242 | -3.9% |
| CPRT | Sept. 30, 2025 | 6,902 | $338,681 | -24.3% |
| ROK | March 31, 2026 | 869 | $338,289 | 21.1% |
| ELV | Sept. 30, 2025 | 848 | $329,965 | 22.2% |
| SHW | Sept. 30, 2025 | 960 | $329,495 | -0.8% |
| ITOT | March 31, 2026 | 2,201 | $327,267 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 5,493 | $325,647 | No longer tracked |
| CTSH | Sept. 30, 2025 | 4,102 | $320,117 | -8.7% |
| IT | March 31, 2025 | 660 | $319,747 | -53.6% |
| XYL | March 31, 2025 | 2,746 | $318,626 | -3.2% |
| IQV | Sept. 30, 2025 | 1,981 | $312,186 | 34.0% |
| HMC | June 30, 2026 | 12,838 | $312,080 | 20.3% |
| VMC | June 30, 2026 | 1,139 | $310,014 | -7.9% |
| TT | March 31, 2026 | 791 | $307,710 | 9.0% |
| PNR | Sept. 30, 2025 | 2,942 | $302,031 | -41.5% |
| CI | March 31, 2025 | 1,078 | $297,853 | -15.4% |
| UL | March 31, 2026 | 4,529 | $296,197 | 11.7% |
| ROK | March 31, 2025 | 1,029 | $294,008 | 68.2% |
| CMG | Sept. 30, 2025 | 5,191 | $291,474 | -12.5% |
| HDB | March 31, 2026 | 7,866 | $287,410 | -6.6% |
| OKE | June 30, 2025 | 2,893 | $287,026 | 18.8% |
| IRM | March 31, 2025 | 2,723 | $286,224 | 41.2% |
| MRVL | Sept. 30, 2025 | 3,652 | $282,667 | 189.3% |
| LNG | Dec. 31, 2025 | 1,196 | $281,100 | 42.8% |
| BDX | March 31, 2025 | 1,232 | $279,410 | 4.1% |
| BABA | June 30, 2026 | 2,225 | $279,152 | 30.5% |
| BR | March 31, 2026 | 1,246 | $278,176 | 8.7% |
| MRSH | June 30, 2025 | 1,130 | $275,814 | -13.9% |
| ACWV | June 30, 2026 | 2,302 | $275,113 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,191 | $272,415 | |
| OTIS | June 30, 2026 | 3,503 | $270,034 | 0.2% |
| UHALB | March 31, 2025 | 4,204 | $269,266 | No longer tracked |
| AFL | Sept. 30, 2025 | 2,545 | $268,346 | 3.8% |
| CPNG | Dec. 31, 2025 | 8,016 | $258,116 | -30.8% |
| EQIX | Dec. 31, 2025 | 329 | $257,876 | 40.2% |
| L | Sept. 30, 2025 | 2,812 | $257,749 | 10.6% |
| ZTS | Sept. 30, 2025 | 1,627 | $253,758 | -48.2% |
| CI | June 30, 2026 | 947 | $252,555 | 1.0% |
| ADBE | March 31, 2026 | 720 | $251,993 | 12.7% |
| BAC | March 31, 2025 | 5,707 | $250,830 | 50.7% |
| ESGE | June 30, 2025 | 7,066 | $246,957 | |
| TAK | March 31, 2025 | 18,626 | $246,610 | 22.7% |
| GPC | Sept. 30, 2025 | 2,031 | $246,381 | -4.9% |
| HAL | June 30, 2025 | 9,636 | $244,465 | 76.7% |
| EXC | June 30, 2026 | 4,945 | $242,404 | -2.1% |
| FOX | Sept. 30, 2025 | 4,678 | $241,547 | 6.2% |
| USMV | Dec. 31, 2025 | 2,522 | $239,944 | No longer tracked |
| EQH | Sept. 30, 2025 | 4,259 | $238,930 | -2.9% |
| NXPI | March 31, 2026 | 1,099 | $238,549 | 14.1% |
| COP | March 31, 2025 | 2,400 | $237,973 | 28.4% |
| PTC | March 31, 2026 | 1,364 | $237,623 | 7.8% |
| FBTC | Dec. 31, 2025 | 2,378 | $237,349 | No longer tracked |
| KHC | June 30, 2025 | 7,748 | $235,778 | -0.5% |
| ADI | June 30, 2025 | 1,168 | $235,560 | 57.0% |
| VEU | March 31, 2026 | 3,199 | $235,299 | No longer tracked |
| MET | March 31, 2026 | 2,975 | $234,863 | 33.1% |
| CHKP | March 31, 2026 | 1,255 | $232,878 | -7.1% |
| FAST | March 31, 2026 | 5,797 | $232,647 | 10.3% |
| FERG | March 31, 2025 | 1,337 | $232,042 | 49.5% |
| COIN | Sept. 30, 2025 | 660 | $231,323 | -49.5% |
| STLD | March 31, 2025 | 2,024 | $230,877 | 78.1% |
| IQV | March 31, 2026 | 1,019 | $229,693 | 49.3% |
| VTWO | March 31, 2026 | 2,304 | $229,319 | |
| K | Sept. 30, 2025 | 2,847 | $226,422 | No longer tracked |
| ECL | Dec. 31, 2025 | 826 | $226,257 | 8.4% |
| DFAS | Dec. 31, 2025 | 3,282 | $224,686 | No longer tracked |
| CHT | Sept. 30, 2025 | 4,777 | $222,656 | -1.5% |
| MDLZ | Dec. 31, 2025 | 3,562 | $222,548 | 19.9% |
| VRSK | March 31, 2026 | 993 | $222,234 | -0.7% |
| WCN | March 31, 2026 | 1,264 | $221,656 | 4.2% |
| COR | March 31, 2026 | 656 | $221,570 | 0.5% |
| NBIS | March 31, 2025 | 7,972 | $220,824 | 923.2% |
| OMC | June 30, 2025 | 2,656 | $220,235 | 21.2% |
| CPRT | June 30, 2026 | 6,607 | $219,353 | 20.8% |
| STZ | March 31, 2026 | 1,589 | $219,219 | -11.8% |
| MKC | June 30, 2026 | 4,306 | $217,195 | 12.1% |
| NXPI | March 31, 2025 | 1,044 | $216,992 | 18.2% |
| SPOT | March 31, 2026 | 372 | $216,025 | 11.4% |
| BIDU | March 31, 2026 | 1,651 | $215,720 | -15.7% |
| CI | Dec. 31, 2025 | 745 | $214,750 | 1.1% |
| WM | June 30, 2026 | 933 | $214,422 | 1.2% |
| JD | Sept. 30, 2025 | 6,545 | $213,629 | -16.7% |
| DFAS | March 31, 2025 | 3,282 | $213,593 | No longer tracked |
| NDAQ | March 31, 2026 | 2,198 | $213,492 | 14.2% |
| FLUT | Dec. 31, 2025 | 840 | $213,360 | -52.5% |
| HLT | Sept. 30, 2025 | 797 | $212,273 | 28.2% |
| CMI | March 31, 2025 | 607 | $211,612 | 92.1% |
| CTSH | March 31, 2026 | 2,546 | $211,318 | -0.1% |
| BLK | Dec. 31, 2025 | 181 | $211,089 | 7.7% |
| MSTR | Dec. 31, 2025 | 652 | $210,081 | -26.2% |
| GIS | Sept. 30, 2025 | 4,044 | $209,496 | -21.0% |
| CHD | June 30, 2025 | 1,902 | $209,407 | 3.0% |
| HUBB | March 31, 2025 | 497 | $208,285 | 42.0% |
| DLTR | June 30, 2026 | 1,899 | $207,960 | 7.2% |
| IT | March 31, 2026 | 822 | $207,375 | 22.9% |
| MDT | March 31, 2026 | 2,158 | $207,298 | 8.6% |
| CSX | March 31, 2026 | 5,716 | $207,216 | 23.8% |
| AMT | Dec. 31, 2025 | 1,077 | $207,131 | 1.0% |
| DEO | March 31, 2025 | 1,627 | $206,788 | -10.7% |
| CAG | Dec. 31, 2025 | 11,277 | $206,482 | -6.3% |
| AER | March 31, 2026 | 1,431 | $205,728 | 7.9% |
| VTWO | March 31, 2025 | 2,301 | $205,544 | |
| PSX | March 31, 2025 | 1,799 | $205,006 | 97.6% |
| BAP | Sept. 30, 2025 | 913 | $204,111 | 41.2% |
| BEN | Sept. 30, 2025 | 8,556 | $204,060 | 47.5% |
| DD | Dec. 31, 2025 | 2,590 | $201,770 | 247.6% |
| UHALB | Dec. 31, 2025 | 3,957 | $201,412 | No longer tracked |
| EFG | Dec. 31, 2025 | 1,767 | $201,175 | No longer tracked |
| WDAY | March 31, 2025 | 776 | $200,225 | -15.4% |
| VTHR | March 31, 2025 | 771 | $200,146 | |
| PDM | Sept. 30, 2025 | 24,272 | $176,943 | 7.0% |
| CORZ | June 30, 2025 | 23,371 | $169,206 | 10.6% |
| VFC | June 30, 2025 | 10,452 | $162,215 | 20.4% |
| SAN | March 31, 2026 | 12,197 | $143,067 | 26.1% |
| TDSB | March 31, 2026 | 139,000 | $139,000 | |
| NIO | March 31, 2025 | 20,423 | $89,043 | 20.3% |
| TELFY | March 31, 2026 | 16,701 | $67,640 | No longer tracked |
| BBDO | Sept. 30, 2025 | 23,069 | $62,978 | 1.4% |
| ABEV | March 31, 2025 | 16,088 | $29,763 | 19.7% |
| BBD | June 30, 2025 | 13,162 | $29,351 | -1.8% |
| CIG | Sept. 30, 2025 | 11,686 | $22,905 | -8.5% |