Byrne Asset Management LLC

CIK 1911322 · View on SEC EDGAR ↗

Portfolio value
$184.9M
#6,711 of 9,443 by 13F value · top 71.1%
Positions
591
As of
June 30, 2026

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight
32.47%
Top 25 holdings weight
49.44%
Positions above 1%
20
Effective number of positions
64.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.49% Est. buys $9,765,532 · sells $20,481,759

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 68.9% still held

New positions
73
Increased
92
Decreased
199
Closed
45
On this page

Sector breakdown

Technology
25.9%
Industrials
12.1%
Healthcare
7.6%
Retail
5.5%
Financial Services
3.9%
Financials
3.5%
Communication Services
3.5%
Consumer products
3.3%
Utilities
2.1%
Energy
2.1%
Communications
1.5%
Materials
1.5%
Real Estate
1.2%
Consumer Staples
0.8%
Telecommunication
0.7%
Consumer Discretionary
0.5%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
24.3%

Full portfolio 591 positions

Type Streak 8Q trend
GOOGLXXXX $10,547,420 5.70% 29,514 $1,526,950 Down ×4
AAPL Apple Inc. - Common Stock $8,167,186 4.42% 28,225 $683,426 Down ×3
MSFT Microsoft Corporation - Common Stock $7,076,573 3.83% 18,971 $-396,050 Down ×5
NVDA NVIDIA Corporation - Common Stock $6,622,379 3.58% 33,097 $420,192 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,435,344 2.94% 22,805 $358,138 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $5,145,701 2.78% 8,858 $2,845,925 Down ×4
JNJ Johnson & Johnson Common Stock $4,614,889 2.50% 18,171 $86,882 Down ×4
GLW Corning Incorporated Common Stock $4,602,593 2.49% 18,019 $1,878,570 Down ×4
AMAT Applied Materials, Inc. - Common Stock $4,155,804 2.25% 5,748 $1,911,611 Down ×4
CAT Caterpillar, Inc. Common Stock $3,663,256 1.98% 3,440 $1,017,158 Down ×2
JPM JP Morgan Chase & Co. Common Stock $2,909,309 1.57% 8,888 $80,961 Down ×5
RTX RTX Corporation Common Stock $2,530,998 1.37% 13,340 $-230,751 Down ×5
V Visa Inc. $2,515,211 1.36% 7,331 $154,414 Down ×2
TOL Toll Brothers, Inc. Common Stock $2,478,829 1.34% 15,046 $295,991 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $2,387,962 1.29% 20,330 $696,888 Down ×2
VOO $2,266,473 1.23% 3,300 $294,558
META Meta Platforms, Inc. - Class A Common Stock $2,176,553 1.18% 3,864 $-216,667 Down ×3
MU Micron Technology, Inc. - Common Stock $2,160,831 1.17% 1,872 $1,545,962 Up ×2
IBM International Business Machines Corporation Common Stock $1,963,127 1.06% 6,981 $180,833 Down ×5
ASML ASML Holding N.V. - New York Registry Shares $1,895,936 1.03% 953 $557,935 Down ×1
GEXXXX $1,826,419 0.99% 4,887 $282,143 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,709,223 0.92% 3,579 $397,977 Down ×5
BRKB $1,603,750 0.87% 3,205 $-64,345 Down ×5
NRG NRG Energy, Inc. Common Stock $1,486,745 0.80% 10,179 $-96,682 Down ×5
BLKXXXX $1,472,148 0.80% 1,531 $-95,439 Down ×4
ERC $1,464,114 0.79% 158,970 $-202,105 Down ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $1,458,923 0.79% 132,750 $-237,386 Down ×1
DE Deere & Company Common Stock $1,453,884 0.79% 2,292 $96,894 Down ×2
BGT BlackRock Floating Rate Income Trust $1,426,948 0.77% 133,860 $-247,308 Down ×1
FTF $1,410,328 0.76% 243,580 $-236,997 Down ×1
WMT Walmart Inc. - Common Stock $1,398,308 0.76% 12,346 $-285,686 Down ×5
DIS Walt Disney Company (The) Common Stock $1,387,636 0.75% 14,417 $-136,614 Down ×4
VVR Invesco Senior Income Trust Common Stock (DE) $1,381,470 0.75% 460,490 $-340,071 Down ×1
XBI XBI $1,331,357 0.72% 8,413 $152,409 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $1,305,333 0.71% 13,677 $40,909 Down ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,269,283 0.69% 47,610 $-202,848 Down ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1,231,796 0.67% 4,401 $-533,219 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,196,300 0.65% 8,750 $-357,277 Down ×5
CXDO Crexendo, Inc. - Common Stock $1,173,159 0.63% 12,865 $-389,010 Down ×2
LENB $1,145,867 0.62% 12,917 $-54,694 Down ×4
GEV GE Vernova Inc. Common Stock $1,139,614 0.62% 970 $82,532 Down ×5
ORCL Oracle Corporation Common Stock $1,121,547 0.61% 7,653 $-39,004 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $1,114,977 0.60% 17,729 $3,506 Down ×4
AIG American International Group, Inc. New Common Stock $1,090,299 0.59% 14,629 $-137,179 Down ×2
DGX Quest Diagnostics Incorporated Common Stock $1,076,282 0.58% 5,078 $-628 Down ×2
KKR KKR & Co. Inc. Common Stock $1,045,099 0.57% 11,387 $-11,436 Down ×5
AXP American Express Company Common Stock $1,040,119 0.56% 3,075 $51,009 Down ×2
CRHXXXX $1,027,735 0.56% 9,605 $-84,119 Down ×4
QCOM QUALCOMM Incorporated - Common Stock $1,008,029 0.55% 5,455 $182,549 Down ×2
COP ConocoPhillips Common Stock $997,912 0.54% 9,599 $-364,724 Down ×4
XLK XLK $974,510 0.53% 5,115 $292,068 Down ×2
CVS CVS Health Corporation Common Stock $967,258 0.52% 9,350 $233,545 Down ×2
GLD $950,789 0.51% 2,581 $-742,832 Down ×2
PG Procter & Gamble Company (The) Common Stock $928,671 0.50% 6,333 $-68,398 Down ×2
KVUE Kenvue Inc. Common Stock $911,891 0.49% 47,718 $14,446 Down ×4
HD Home Depot, Inc. (The) Common Stock $880,642 0.48% 2,497 $-90,899 Down ×5
GEHC GE HealthCare Technologies Inc. - Common Stock $875,337 0.47% 13,675 $-309,454 Down ×2
KRE $865,041 0.47% 11,557 $96,336 Down ×2
RVTY Revvity, Inc. Common Stock $850,694 0.46% 7,646 $-12,440 Down ×2
JOE St. Joe Company (The) Common Stock $847,196 0.46% 13,527 $203,056 Up ×1
BA Boeing Company (The) Common Stock $845,965 0.46% 3,908 $-14,641 Down ×2
ABT Abbott Laboratories Common Stock $835,080 0.45% 9,203 $-364,208 Down ×5
SNDK Sandisk Corporation - Common Stock $827,638 0.45% 364 $573,502 Down ×4
MA Mastercard Incorporated Common Stock $801,216 0.43% 1,560 $19,248 Down ×5
EPR EPR Properties Common Stock $757,495 0.41% 13,058 $111,712 Up ×1
TDUP ThredUp Inc. - Class A Common Stock $753,500 0.41% 110,000 $392,700
LYFT Lyft, Inc. - Class A Common Stock $730,354 0.39% 49,990 $53,849 Down ×1
T AT&T Inc. $723,640 0.39% 34,958 $-375,773 Down ×2
BXXXXX $702,372 0.38% 5,969 $-67,486 Down ×5
PFE Pfizer, Inc. Common Stock $646,500 0.35% 26,848 $-187,785 Down ×4
USFRXXXX $639,495 0.35% 12,701 $127
LLY Eli Lilly and Company Common Stock $620,125 0.34% 517 $215,426 Up ×1
SRE DBA Sempra Common Stock $573,411 0.31% 6,185 $-116,982 Down ×1
C Citigroup, Inc. Common Stock $508,755 0.28% 3,635 $368,694 Up ×1
CVX Chevron Corporation Common Stock $505,734 0.27% 3,051 $-197,519 Down ×1
DG Dollar General Corporation Common Stock $476,095 0.26% 4,136 $-91,316 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $473,889 0.26% 1,140 $168,122 Up ×1
ABBV AbbVie Inc. Common Stock $462,011 0.25% 1,836 $59,654 Down ×5
INTC Intel Corporation - Common Stock $460,220 0.25% 3,296 $361,854 Up ×1
ADSK Autodesk, Inc. - Common Stock $446,388 0.24% 2,296 $77,712 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $441,084 0.24% 10,215 $-81,775 Down ×4
FXI $425,423 0.23% 13,467 $-167,466 Down ×5
EPAM EPAM Systems, Inc. Common Stock $413,810 0.22% 5,215 $-199,552 Up ×1
ADBE Adobe Inc. - Common Stock $398,969 0.22% 1,946 $-138,481 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $388,970 0.21% 3,027 $23,649 Down ×3
IWM $383,074 0.21% 1,275 $92,914 Up ×1
JCI Johnson Controls International plc Ordinary Share $376,087 0.20% 2,574 $-7,335 Down ×1
WFC Wells Fargo & Company Common Stock $367,996 0.20% 4,453 $-54,335 Down ×1
PINS Pinterest, Inc. Class A Common Stock $354,986 0.19% 16,880 $161,224 Up ×2
AMGN Amgen Inc. - Common Stock $353,791 0.19% 977 $10,034
GRBK Green Brick Partners, Inc. Common Stock $337,209 0.18% 4,213 $91,461 Up ×1
SKY Champion Homes, Inc. Common Stock $334,504 0.18% 3,796 $127,012 Up ×3
ULXXXX $334,267 0.18% 5,560 $3,043 Down ×5
NXDR Nextdoor Holdings, Inc. Class A Common Stock $330,512 0.18% 145,600 $149,072 Up ×1
OLED Universal Display Corporation - Common Stock $328,696 0.18% 3,796 Up ×1
BAC Bank of America Corporation Common Stock $328,034 0.18% 5,757 $47,380
SO Southern Company (The) Common Stock $318,810 0.17% 3,331 $-2,698
IBB IBB $318,378 0.17% 1,674 $30,320 Down ×2
SPGI S&P Global Inc. Common Stock $317,256 0.17% 779 $-48,536 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $313,955 0.17% 2,485 $-35,167 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SKY $334,504 0.18% up ×3
NCMIXXXX $304,768 0.16% up ×5
AGM $239,722 0.13% up ×5
NC $228,578 0.12% up ×3
BTU $221,952 0.12% up ×3
CAG $203,852 0.11% up ×4
BURCA $196,612 0.11% up ×3
BTBT $192,780 0.10% up ×3
RGS $179,536 0.10% up ×3
TWI $178,101 0.10% up ×3
CPRICL $170,473 0.09% up ×5
SKYX $158,508 0.09% up ×3
PRGOXXXX $121,979 0.07% up ×3
CLF $114,934 0.06% up ×3
BYRN $73,273 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OLED $328,696 3,796 0.18%
BATRKXXXX $236,560 4,558 0.13%
ZBRA $218,506 830 0.12%
PLAB $217,008 6,671 0.12%
ACM $209,819 3,006 0.11%
HE $204,303 15,100 0.11%
MP $201,748 3,602 0.11%
SRAD $175,898 11,750 0.10%
FSLY $172,768 9,410 0.09%
INTT $170,616 9,390 0.09%
CRON $167,634 60,300 0.09%
COTY $153,446 71,040 0.08%
TREX $152,472 3,047 0.08%
MATV $148,523 19,620 0.08%
PLUG $146,990 54,240 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -2K +$2.8M
AMAT Trimmed -818 +$1.9M
GLW Trimmed -2K +$1.9M
MU Bought more +52 +$1.5M
GOOGLXXXX Trimmed -2K +$1.5M
CAT Trimmed -295 +$1.0M
GLD Trimmed -1K -$743K
CSCO Trimmed -1K +$697K
AAPL Trimmed -1K +$683K
SNDK Trimmed -36 +$574K

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.

SecurityQuarter Shares before Value before Price since exit
SPR Dec. 31, 2025 7,922 $305,789 No longer tracked
TRUE March 31, 2026 117,700 $266,002 No longer tracked
CALM June 30, 2026 3,226 $255,338 3.1%
LWAY June 30, 2026 12,850 $248,519 -12.9%
GOLDZZZZ June 30, 2025 12,270 $238,529 No longer tracked
BRBR June 30, 2026 11,660 $187,609 -20.6%
FULT March 31, 2026 9,580 $185,181 16.6%
LMNR June 30, 2026 12,671 $170,045 6.6%
DAR March 31, 2026 4,690 $168,840 10.0%
HIMS June 30, 2026 8,050 $167,118 -6.5%
CVGW June 30, 2026 6,385 $164,669 No longer tracked
TENB June 30, 2026 9,630 $162,891 -11.8%
HE March 31, 2026 12,780 $157,194 -21.3%
LW June 30, 2026 3,660 $154,672 23.6%
TREX March 31, 2026 4,196 $147,196 29.9%
PRSU March 31, 2026 4,217 $142,029 32.4%
ALK June 30, 2026 3,852 $141,677 -22.2%
CZRXXXX June 30, 2026 5,320 $140,608 No longer tracked
PD March 31, 2026 10,540 $138,179 92.8%
SEG June 30, 2026 6,320 $135,754 2.4%
FOUR March 31, 2026 2,128 $134,000 8.0%
KBH March 31, 2026 2,330 $131,435 5.5%
BATRKXXXX March 31, 2026 3,282 $129,475 No longer tracked
SNAP June 30, 2026 27,160 $124,936 18.7%
SSTK June 30, 2026 7,300 $121,253 -62.0%
STXXXXX June 30, 2026 308 $120,662 No longer tracked
FSLY March 31, 2026 11,630 $118,393 -19.0%
AEO Dec. 31, 2025 6,820 $116,690 -38.0%
EU June 30, 2026 64,100 $115,380 -14.1%
ARCT March 31, 2026 18,050 $110,647 52.0%
UVV June 30, 2026 2,093 $110,301 -13.1%
FUNXXXX March 31, 2026 7,158 $109,804 No longer tracked
WEST March 31, 2026 26,350 $107,245 91.8%
RMBS June 30, 2026 1,237 $106,419 -30.7%
SPHY June 30, 2026 6,298 $106,373 No longer tracked
MGPI March 31, 2026 4,296 $104,393 -4.2%
PRMB March 31, 2026 6,220 $101,697 22.8%
SM March 31, 2026 5,356 $100,157 21.2%
WGO June 30, 2026 3,202 $99,230 4.1%
CHRD March 31, 2026 1,047 $97,057 5.1%
SQNS March 31, 2026 21,300 $95,637 22.5%
CNVS March 31, 2026 44,200 $93,262 9.2%
GEO June 30, 2025 3,047 $89,003 33.4%
RDFN Sept. 30, 2025 7,625 $85,324 No longer tracked
ANGX June 30, 2026 27,380 $83,509 18.0%
CVLT June 30, 2026 1,036 $80,694 -7.2%
TTI Sept. 30, 2025 21,426 $71,991 26.6%
SPY March 31, 2026 104 $70,920 No longer tracked
TV Dec. 31, 2025 25,540 $68,703 -7.2%
BARK June 30, 2026 134,640 $68,209 -1.1%
PAVM June 30, 2026 6,420 $65,163 -12.8%
KND Sept. 30, 2025 38,316 $63,605 No longer tracked
SABR Sept. 30, 2025 5,188 $60,959 13.1%
NGD Dec. 31, 2025 8,380 $60,168 No longer tracked
KTOS Sept. 30, 2025 1,271 $59,038 -36.3%
PENN Dec. 31, 2025 2,980 $57,395 25.2%
AVXL Dec. 31, 2025 6,400 $56,960 -10.1%
MODG Sept. 30, 2025 6,909 $55,617 No longer tracked
ASTE Sept. 30, 2025 1,295 $53,989 -12.5%
LWAY Sept. 30, 2025 2,136 $52,652 -6.4%
DINO Sept. 30, 2025 1,280 $52,582 80.1%
AGG June 30, 2025 531 $52,527 No longer tracked
SPHR Dec. 31, 2025 230 $52,210 64.0%
BRGP Sept. 30, 2025 2,154 $51,524 No longer tracked
POST Dec. 31, 2025 476 $51,160 -20.2%
CBRL Dec. 31, 2025 1,158 $51,021 121.3%
SWBI June 30, 2025 5,391 $50,244 61.4%
MTH Dec. 31, 2025 690 $49,977 8.8%
BHF Dec. 31, 2025 940 $49,895 -17.7%
IDA Sept. 30, 2025 426 $49,182 5.7%
X June 30, 2025 1,160 $49,022 No longer tracked
UIS Dec. 31, 2025 12,220 $47,658 -3.3%
BRY Sept. 30, 2025 17,196 $47,633 No longer tracked
TENB June 30, 2025 1,357 $47,468 -3.7%
LSEA June 30, 2025 7,385 $47,412 No longer tracked
WAL Dec. 31, 2025 538 $46,655 -5.1%
GAPTQ Sept. 30, 2025 2,130 $46,455 No longer tracked
RGR Sept. 30, 2025 1,278 $45,880 -12.1%
TREEXXXX Sept. 30, 2025 1,235 $45,781 No longer tracked
SMG Sept. 30, 2025 686 $45,249 7.5%
SOFI June 30, 2025 3,872 $45,031 2.5%
HRI Sept. 30, 2025 341 $44,906 39.3%
GTLS June 30, 2025 310 $44,752 No longer tracked
ELAN June 30, 2025 4,258 $44,709 68.5%
HUN Sept. 30, 2025 4,270 $44,493 13.6%
CWH June 30, 2025 2,710 $43,794 -61.1%
EPC Dec. 31, 2025 2,120 $43,163 61.4%
WFRD Sept. 30, 2025 852 $42,864 34.4%
KOP Dec. 31, 2025 1,500 $42,000 69.9%
HAE Dec. 31, 2025 858 $41,819 33.8%
CNR Sept. 30, 2025 599 $41,774 15.6%
MWA Sept. 30, 2025 1,729 $41,565 -0.8%
CLNE Sept. 30, 2025 21,300 $41,535 -37.2%
AMP June 30, 2025 85 $41,149 4.8%
CCOI Sept. 30, 2025 853 $41,123 -74.3%
KBR Sept. 30, 2025 850 $40,749 -18.9%
LAZRXXXX Dec. 31, 2025 21,220 $40,530 No longer tracked
PLAB Sept. 30, 2025 2,133 $40,164 33.8%
GLDD June 30, 2025 4,598 $40,003 No longer tracked
MUR Sept. 30, 2025 1,766 $39,735 34.3%
SKX June 30, 2025 695 $39,462 No longer tracked
FWRDXXXX June 30, 2025 1,940 $38,975 No longer tracked
OUST June 30, 2025 4,312 $38,722 61.5%
HRMY June 30, 2025 1,161 $38,534 21.8%
GTLB Dec. 31, 2025 850 $38,318 8.9%
KOP June 30, 2025 1,360 $38,080 43.1%
FHN Sept. 30, 2025 1,721 $36,485 9.8%
WSC Dec. 31, 2025 1,700 $35,887 17.7%
ULCC June 30, 2025 8,164 $35,432 60.2%
WT June 30, 2025 3,852 $34,360 101.9%
BDX March 31, 2026 175 $33,962 20.1%
SEG June 30, 2025 1,575 $33,815 46.1%
DXC June 30, 2025 1,940 $33,077 -30.3%
SRPT Dec. 31, 2025 1,690 $32,566 -9.1%
EVC Dec. 31, 2025 13,970 $32,550 173.0%
ADEA Dec. 31, 2025 5,020 $32,530 55.8%
FRPT June 30, 2025 389 $32,353 8.4%
SPHR June 30, 2025 971 $31,771 272.9%
OTTR June 30, 2025 387 $31,103 19.6%
ASTS June 30, 2025 1,361 $30,949 45.7%
SRPT June 30, 2025 469 $29,932 14.4%
BARK Sept. 30, 2025 33,600 $29,551 -40.6%
FIVE June 30, 2025 391 $29,298 84.4%
UCTT Sept. 30, 2025 1,288 $29,070 172.2%
UUUU June 30, 2025 7,727 $28,822 No longer tracked
GIII Sept. 30, 2025 1,267 $28,381 27.1%
UP June 30, 2025 26,931 $27,200 358.9%
INTT June 30, 2025 3,876 $27,093 No longer tracked
TLT June 30, 2025 288 $26,217
IBTF June 30, 2025 1,121 $26,198 No longer tracked
TPG March 31, 2026 400 $25,536 30.2%
UBSFY Dec. 31, 2025 11,276 $25,258 No longer tracked
DBX Sept. 30, 2025 875 $25,025 11.4%
QQQXXXX March 31, 2026 40 $24,573 No longer tracked
BBAI June 30, 2025 8,216 $23,498 -52.9%
SPY Sept. 30, 2025 38 $23,478 No longer tracked
SSSS June 30, 2025 4,670 $23,210 No longer tracked
AVAV June 30, 2025 194 $23,123 -43.5%
PROP Dec. 31, 2025 11,600 $23,026 -64.0%
CVU Dec. 31, 2025 8,800 $22,176 No longer tracked
DLPN Dec. 31, 2025 16,770 $21,466 -27.6%
IBDV June 30, 2025 970 $21,068 No longer tracked
IBDW June 30, 2025 1,015 $21,061 No longer tracked
IBDX June 30, 2025 842 $21,042 No longer tracked
IBGB June 30, 2025 937 $21,008
AAXXXX March 31, 2026 395 $20,990 No longer tracked
IBTG June 30, 2025 915 $20,990 -0.2%
AWK June 30, 2026 150 $20,414 4.1%
TLRY June 30, 2025 30,778 $20,313 1075.6%
GETY June 30, 2025 11,523 $19,935 -83.9%
ALE Dec. 31, 2025 300 $19,920 No longer tracked
OBDC Dec. 31, 2025 1,400 $17,878 -9.2%
PAC March 31, 2026 66 $17,400 -15.4%
KGC Dec. 31, 2025 700 $17,395 15.6%
RCL Dec. 31, 2025 53 $17,150 4.9%
QVCGAXXXX Sept. 30, 2025 6,202 $17,056 No longer tracked
FUBO June 30, 2025 5,816 $16,983 -77.1%
OII June 30, 2026 470 $16,671 31.2%
CRS Sept. 30, 2025 58 $16,030 99.8%
MBB June 30, 2025 168 $15,755
USFRXXXX June 30, 2025 311 $15,653 No longer tracked
GFI Sept. 30, 2025 660 $15,622 14.8%
IAG Sept. 30, 2025 2,100 $15,435 64.3%
AWI March 31, 2026 80 $15,288 8.2%
GRMN March 31, 2026 75 $15,214 26.7%
BKSYXXXX June 30, 2026 600 $15,096 No longer tracked
SYF March 31, 2026 180 $15,017 15.5%
GTLS Dec. 31, 2025 75 $15,011 No longer tracked
DOCS Dec. 31, 2025 205 $14,996 -42.4%
VIST Sept. 30, 2025 310 $14,821 105.8%
DASH March 31, 2026 65 $14,721 46.2%
JD March 31, 2026 500 $14,350 -0.9%
JFR Sept. 30, 2025 1,666 $14,111 -7.1%
SAP March 31, 2026 58 $14,089 25.9%
GT June 30, 2025 1,465 $13,537 -42.3%
USFD Dec. 31, 2025 170 $13,025 44.3%
MTXXXX June 30, 2025 450 $12,983 No longer tracked
CMCSA June 30, 2025 350 $12,915 -25.9%
CURV Sept. 30, 2025 4,370 $12,892 20.6%
FAST March 31, 2026 320 $12,842 9.8%
QFIN March 31, 2026 660 $12,718 -11.2%
EXPD Sept. 30, 2025 110 $12,568 53.9%
FTIXXXX June 30, 2025 395 $12,518 No longer tracked
FUTU June 30, 2026 90 $12,308 24.8%
YPF June 30, 2025 350 $12,264 63.1%
SE June 30, 2026 148 $12,256 21.8%
TAP June 30, 2025 200 $12,174 -11.8%
REVG March 31, 2026 200 $12,162 No longer tracked
BEKE June 30, 2025 600 $12,054 -3.2%
BBAR Sept. 30, 2025 680 $11,193 72.0%
LII Dec. 31, 2025 21 $11,117 -16.4%
KSPI Sept. 30, 2025 130 $11,036 27.8%
FINV June 30, 2026 2,300 $11,017 -7.1%
ULTA Dec. 31, 2025 20 $10,935 -14.3%
SFM Dec. 31, 2025 100 $10,880 0.3%
NEM June 30, 2026 100 $10,825 40.1%
AYI June 30, 2025 41 $10,797 15.0%
SUN Sept. 30, 2025 200 $10,718 52.2%
VMI June 30, 2025 37 $10,559 49.0%
PALS June 30, 2026 1,830 $10,541 No longer tracked
EBAY March 31, 2026 120 $10,452 14.3%
********** Dec. 31, 2025 400 $10,136 No longer tracked
JOYY June 30, 2025 240 $10,075 44.7%
RMD June 30, 2025 45 $10,073 -10.9%
MRVLXXXX Sept. 30, 2025 130 $10,062 No longer tracked
HALO Sept. 30, 2025 190 $9,884 46.1%
SIEB Dec. 31, 2025 3,370 $9,840 -42.5%
FLS June 30, 2025 195 $9,524 51.2%
MNSO June 30, 2025 510 $9,430 -39.3%
TCOM March 31, 2026 130 $9,348 -7.5%
MSTR March 31, 2026 60 $9,117 -3.5%
STLD June 30, 2026 50 $9,000 -0.3%
MBBYF Sept. 30, 2025 500 $8,990 No longer tracked
EAT Dec. 31, 2025 70 $8,868 62.6%
HUMA Dec. 31, 2025 5,000 $8,700 -29.2%
ALK June 30, 2025 175 $8,614 -17.9%
TME June 30, 2026 900 $8,352 6.5%
SMCIXXXX June 30, 2025 240 $8,218 No longer tracked
CARR Dec. 31, 2025 130 $7,761 15.3%
MAR March 31, 2026 25 $7,756 9.2%
MSI March 31, 2026 20 $7,666 9.9%
RGTI March 31, 2026 335 $7,420 18.5%
GM March 31, 2026 90 $7,319 17.7%
GIS June 30, 2026 175 $6,514 13.0%
KDP March 31, 2026 220 $6,162 21.0%
BIZDXXXX Dec. 31, 2025 400 $5,976 No longer tracked
RIOT Dec. 31, 2025 300 $5,709 73.0%
PTC June 30, 2026 40 $5,700 34.5%
UAL March 31, 2026 50 $5,591 22.8%
LGFB June 30, 2025 695 $5,504 No longer tracked
EPAM Dec. 31, 2025 36 $5,428 -47.8%
GPN March 31, 2026 70 $5,418 37.6%
INDA March 31, 2026 100 $5,405 No longer tracked
CMCSA Dec. 31, 2025 170 $5,341 -5.5%
FANG June 30, 2026 27 $5,340 20.4%
BIIB March 31, 2026 30 $5,280 17.6%
ACIXXXX Dec. 31, 2025 300 $5,253 No longer tracked
BSX June 30, 2026 82 $5,146 15.8%
DFS June 30, 2025 30 $5,121 No longer tracked
ACIXXXX June 30, 2026 300 $5,112 No longer tracked
TFC June 30, 2026 110 $5,057 1.7%
DVN Dec. 31, 2025 140 $4,908 34.1%
FE Sept. 30, 2025 120 $4,831 2.3%
TSN March 31, 2026 82 $4,807 -9.9%
HPE March 31, 2026 200 $4,804 125.0%
ARMK March 31, 2026 130 $4,792 47.2%
STXXXXX Dec. 31, 2025 20 $4,721 No longer tracked
LKNCY March 31, 2026 140 $4,690 No longer tracked
MKC Dec. 31, 2025 70 $4,684 -18.8%
OC Sept. 30, 2025 32 $4,401 4.7%
BUD Sept. 30, 2025 64 $4,398 30.7%
SMCIXXXX March 31, 2026 150 $4,391 No longer tracked
ALB Sept. 30, 2025 70 $4,387 75.4%
JNPR June 30, 2025 120 $4,343 No longer tracked
JCI June 30, 2025 54 $4,326 37.3%
STT Sept. 30, 2025 40 $4,254 60.5%
ONON Dec. 31, 2025 100 $4,235 -35.4%
ANSS Sept. 30, 2025 12 $4,215 No longer tracked
WMS Sept. 30, 2025 36 $4,135 3.2%
ARRY Dec. 31, 2025 500 $4,075 -48.5%
OXM Dec. 31, 2025 100 $4,054 2.9%
HES June 30, 2025 25 $3,993 No longer tracked
C June 30, 2025 56 $3,975 54.8%
PPG June 30, 2025 36 $3,937 -0.1%
ADSK June 30, 2025 15 $3,927 -20.2%
BRBR June 30, 2025 50 $3,723 -82.3%
MCK Sept. 30, 2025 5 $3,664 10.9%
PAWZ Dec. 31, 2025 65 $3,644 No longer tracked
AAL Sept. 30, 2025 300 $3,366 21.7%
IFF Sept. 30, 2025 45 $3,310 37.0%
LW June 30, 2025 60 $3,198 2.9%
TR June 30, 2025 100 $3,148 29.0%
CMCO Sept. 30, 2025 190 $2,901 22.8%
PCMC Sept. 30, 2025 200 $2,724 No longer tracked
CNC Sept. 30, 2025 50 $2,714 79.8%
DXCM Dec. 31, 2025 40 $2,692 34.8%
IRXXXX June 30, 2026 30 $2,404 No longer tracked
LVMUY June 30, 2026 4 $2,140 No longer tracked
A March 31, 2026 15 $2,041 37.2%
FLTRXXXX Sept. 30, 2025 80 $2,040 No longer tracked
VRP Sept. 30, 2025 80 $1,956 No longer tracked
ELVA Dec. 31, 2025 300 $1,767 -15.0%
VCSH Sept. 30, 2025 20 $1,590
BHP Dec. 31, 2025 27 $1,505 59.5%
PULS Sept. 30, 2025 30 $1,493 No longer tracked
CME Sept. 30, 2025 5 $1,378 1.1%
HTZXXXX March 31, 2026 500 $1,340 No longer tracked
CRUS Dec. 31, 2025 8 $1,002 -1.6%
ZONX Dec. 31, 2025 25,000,000 $1,000 No longer tracked
ASGNXXXX June 30, 2026 25 $968 No longer tracked
SYMSQ March 31, 2026 15 $893 No longer tracked
DOW Dec. 31, 2025 32 $734 40.5%
LEXX June 30, 2026 800 $624 1828.6%
MYGN June 30, 2025 50 $444 -40.9%
CIMXXXX Dec. 31, 2025 33 $436 No longer tracked
CLCO Dec. 31, 2025 43 $409 No longer tracked
TSNDF Sept. 30, 2025 1,400 $390 No longer tracked
ARCC Dec. 31, 2025 19 $388 -2.0%
NATL June 30, 2025 14 $369 63.7%
BLDR Dec. 31, 2025 3 $364 -31.3%
VTS March 31, 2026 17 $327 -5.5%
VYX June 30, 2025 28 $273 -34.8%
CCTYQ Dec. 31, 2025 15 $238 No longer tracked
WDS Dec. 31, 2025 9 $135 56.1%
EXPI June 30, 2026 20 $120 No longer tracked
SAVA March 31, 2026 40 $79 No longer tracked
TLRY Dec. 31, 2025 32 $55 -46.6%
AYRWF June 30, 2026 1,150 $18 No longer tracked
AYWWF March 31, 2026 342 $1 No longer tracked
CANB June 30, 2025 12 $1 No longer tracked
GNLNXXXX June 30, 2025 5 $1 No longer tracked
ITHUF June 30, 2025 75 $1 No longer tracked
ITRM March 31, 2026 3 $1 No longer tracked
ITHUF March 31, 2026 75 $0 No longer tracked
NASC March 31, 2026 12 $0 No longer tracked