Calydon Capital
CIK 1759271 · View on SEC EDGAR ↗
- Portfolio value
- $682.6M
- Positions
- 277
- As of
- June 30, 2026
#3,126 of 9,443 by 13F value · top 33.1%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.06%
- Top 25 holdings weight
- 49.29%
- Positions above 1%
- 44
- Effective number of positions
- 53.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.74% Est. buys $17,973,294 · sells $11,253,479
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.8% still held
- New positions
- 39
- Increased
- 75
- Decreased
- 95
- Closed
- 7
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
9.0%
Healthcare
6.8%
Industrials
4.4%
Financial Services
3.3%
Financials
3.2%
Consumer Staples
3.1%
Retail
2.8%
Communication Services
2.5%
Consumer Discretionary
1.5%
Energy
1.4%
Materials
1.2%
Utilities
1.0%
Communications
0.4%
Real Estate
0.2%
Packaging
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
58.5%
Full portfolio 277 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $48,521,658 | 7.11% | 352,808 | $8,645,056 | Up ×3 | ||
| Unknown issuer (CUSIP: 78462f103) | $37,163,220 | 5.44% | 49,765 | $4,843,897 | Up ×4 | ||
| EUSA | $32,478,272 | 4.76% | 284,423 | $3,587,240 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $14,907,806 | 2.18% | 174,381 | $1,503,411 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,889,515 | 2.18% | 51,457 | $1,849,293 | Up ×1 | ||
| Unknown issuer (CUSIP: 42824c109) | $14,202,521 | 2.08% | 314,842 | $6,675,561 | Down ×1 | ||
| Unknown issuer (CUSIP: 46137v357) | $11,720,869 | 1.72% | 55,087 | $1,188,020 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,925,810 | 1.60% | 36,655 | $3,690,467 | Down ×2 | ||
| VTV | $10,493,473 | 1.54% | 48,151 | $1,090,411 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,844,954 | 1.44% | 41,306 | $1,244,581 | Up ×2 | ||
| STT State Street Corporation Common Stock | $9,842,360 | 1.44% | 58,033 | $2,378,711 | Down ×4 | ||
| CVS CVS Health Corporation Common Stock | $9,793,219 | 1.43% | 94,666 | $2,880,401 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $9,733,920 | 1.43% | 27,238 | $1,872,775 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $9,391,473 | 1.38% | 36,979 | $292,542 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $9,369,524 | 1.37% | 44,822 | $1,949,442 | Down ×4 | ||
| Unknown issuer (CUSIP: 00287y109) | $9,250,404 | 1.36% | 36,761 | $1,206,942 | Down ×4 | ||
| Unknown issuer (CUSIP: 30231g102) | $8,965,192 | 1.31% | 65,573 | $-2,368,343 | Down ×3 | ||
| Unknown issuer (CUSIP: h11356104) | $8,532,695 | 1.25% | 79,947 | $-1,790,127 | Down ×3 | ||
| Unknown issuer (CUSIP: 29364g103) | $8,304,581 | 1.22% | 72,302 | $78,551 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,293,993 | 1.22% | 14,724 | $-93,088 | Up ×2 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $8,064,178 | 1.18% | 116,551 | $1,269,148 | Down ×2 | ||
| TNL Travel Leisure Co. Common Stock | $8,037,572 | 1.18% | 105,163 | $736,173 | Down ×4 | ||
| Unknown issuer (CUSIP: 02209s103) | $7,981,428 | 1.17% | 110,931 | $588,205 | Down ×4 | ||
| VIG | $7,978,306 | 1.17% | 33,718 | $744,608 | Up ×3 | ||
| Unknown issuer (CUSIP: 91529y106) | $7,744,205 | 1.13% | 86,624 | $1,354,013 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $7,584,258 | 1.11% | 134,544 | $1,285,243 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,357,191 | 1.08% | 58,233 | $-861,636 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $7,354,081 | 1.08% | 20,308 | $142,516 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $7,319,795 | 1.07% | 44,159 | $-1,974,670 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7,296,267 | 1.07% | 6,321 | $5,064,158 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,222,075 | 1.06% | 19,361 | $-157,526 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,205,149 | 1.06% | 25,622 | $1,075,011 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,146,043 | 1.05% | 87,930 | $373,927 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,115,903 | 1.04% | 123,497 | $-436,686 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $7,095,322 | 1.04% | 17,633 | $634,226 | Down ×3 | ||
| Unknown issuer (CUSIP: 70959w103) | $7,089,922 | 1.04% | 39,620 | $1,243,093 | Up ×1 | ||
| Unknown issuer (CUSIP: 98389b100) | $7,074,618 | 1.04% | 88,102 | $1,933 | Down ×4 | ||
| Unknown issuer (CUSIP: 49456b101) | $7,018,711 | 1.03% | 219,541 | $-264,544 | Up ×1 | ||
| Unknown issuer (CUSIP: 26441c204) | $6,992,338 | 1.02% | 55,240 | $-307,784 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,990,257 | 1.02% | 13,721 | $-1,368,544 | Down ×3 | ||
| SJM The J.M. Smucker Company Common Stock | $6,944,690 | 1.02% | 61,731 | $1,091,014 | Up ×2 | ||
| Unknown issuer (CUSIP: 92343v104) | $6,928,880 | 1.02% | 163,649 | $-1,398,392 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $6,869,018 | 1.01% | 34,330 | $978,372 | Up ×2 | ||
| Unknown issuer (CUSIP: 18539c204) | $6,801,663 | 1.00% | 198,995 | $-1,089,153 | Down ×4 | ||
| Unknown issuer (CUSIP: 02005n100) | $6,741,886 | 0.99% | 146,722 | $929,861 | Down ×3 | ||
| IQLT | $6,651,007 | 0.97% | 134,228 | $489,979 | Up ×1 | ||
| EMN Eastman Chemical Company Common Stock | $6,647,992 | 0.97% | 99,253 | $-1,215,453 | Down ×1 | ||
| Unknown issuer (CUSIP: 00130h105) | $6,301,053 | 0.92% | 429,813 | $167,622 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,269,918 | 0.92% | 17,778 | $408,743 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6,116,156 | 0.90% | 62,200 | $572,513 | Up ×2 | ||
| BRKA | $5,990,800 | 0.88% | 8 | $245,680 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,980,669 | 0.88% | 44,171 | $-916,405 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $5,829,298 | 0.85% | 80,040 | $-243,542 | Down ×1 | ||
| UGI UGI Corporation Common Stock | $5,717,039 | 0.84% | 165,519 | $-269,812 | Up ×1 | ||
| Unknown issuer (CUSIP: 20030n101) | $5,654,449 | 0.83% | 230,324 | $-861,171 | Up ×2 | ||
| Unknown issuer (CUSIP: 00206r102) | $5,638,327 | 0.83% | 272,383 | $-2,301,298 | Down ×1 | ||
| VEA | $4,604,762 | 0.67% | 64,628 | $484,651 | Up ×2 | ||
| Unknown issuer (CUSIP: 11135f101) | $2,870,168 | 0.42% | 7,598 | $554,762 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,832,295 | 0.41% | 39,668 | $-970,534 | Up ×2 | ||
| SDY | $2,794,723 | 0.41% | 18,365 | $131,798 | Up ×3 | ||
| CIEN Ciena Corporation Common Stock | $2,758,419 | 0.40% | 5,623 | $358,769 | Down ×5 | ||
| Unknown issuer (CUSIP: 88160r101) | $2,457,566 | 0.36% | 5,843 | $285,431 | |||
| Unknown issuer (CUSIP: 36828a101) | $2,447,234 | 0.36% | 2,083 | $513,760 | Down ×3 | ||
| Unknown issuer (CUSIP: 02079k107) | $2,439,825 | 0.36% | 6,905 | $480,935 | Up ×2 | ||
| VOO | $2,359,052 | 0.35% | 3,435 | $312,508 | Up ×3 | ||
| Unknown issuer (CUSIP: 46625h100) | $2,132,330 | 0.31% | 6,514 | $203,137 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,825,139 | 0.27% | 5,352 | $917,247 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,809,939 | 0.27% | 1,509 | $409,129 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,768,290 | 0.26% | 3,044 | $1,155,152 | Up ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,690,344 | 0.25% | 12,166 | $-1,822,926 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $1,534,984 | 0.22% | 4,474 | $159,792 | Down ×3 | ||
| BRKB | $1,470,646 | 0.22% | 2,939 | $114,031 | Up ×1 | ||
| Unknown issuer (CUSIP: 92537n108) | $1,459,480 | 0.21% | 4,359 | $245,169 | Down ×5 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,453,291 | 0.21% | 22,150 | $419,529 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,425,069 | 0.21% | 2,984 | $799,861 | Up ×2 | ||
| EIS | $1,420,502 | 0.21% | 11,768 | $942,417 | Up ×1 | ||
| IWN | $1,381,060 | 0.20% | 6,243 | $201,631 | Up ×3 | ||
| Unknown issuer (CUSIP: 796050888) | $1,304,380 | 0.19% | 242 | $487,612 | Down ×1 | ||
| Unknown issuer (CUSIP: n07059210) | $1,222,052 | 0.18% | 614 | $404,465 | Down ×1 | ||
| Unknown issuer (CUSIP: 57636q104) | $1,203,438 | 0.18% | 2,343 | $76,134 | Up ×1 | ||
| IPAC | $1,197,985 | 0.18% | 14,622 | Up ×1 | |||
| EFG | $1,148,882 | 0.17% | 9,234 | $128,502 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,124,390 | 0.16% | 3,840 | $274,704 | Down ×5 | ||
| Unknown issuer (CUSIP: g6700g107) | $1,118,069 | 0.16% | 6,592 | $359,185 | Up ×2 | ||
| DFUS | $1,078,499 | 0.16% | 13,162 | $147,475 | Up ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1,076,045 | 0.16% | 7,886 | $441,721 | Down ×1 | ||
| Unknown issuer (CUSIP: 17275r102) | $1,073,701 | 0.16% | 9,141 | $364,450 | |||
| GLW Corning Incorporated Common Stock | $1,067,989 | 0.16% | 4,181 | $308,306 | Down ×4 | ||
| Unknown issuer (CUSIP: 31428x106) | $1,046,481 | 0.15% | 3,342 | $-215,108 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,039,992 | 0.15% | 2,400 | $527,208 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1,037,846 | 0.15% | 11,081 | $265,149 | Down ×6 | ||
| IEUR | $1,012,525 | 0.15% | 13,470 | Up ×1 | |||
| Unknown issuer (CUSIP: 59156r108) | $989,852 | 0.15% | 11,699 | $162,287 | Down ×1 | ||
| Unknown issuer (CUSIP: 61174x109) | $987,537 | 0.14% | 10,274 | $212,867 | Down ×3 | ||
| Unknown issuer (CUSIP: 92532f100) | $987,500 | 0.14% | 1,988 | $100,225 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $975,574 | 0.14% | 7,633 | $138,310 | |||
| ABBNY | $962,882 | 0.14% | 11,235 | $280,009 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $933,409 | 0.14% | 4,923 | $-37,411 | |||
| COST Costco Wholesale Corporation - Common Stock | $931,794 | 0.14% | 996 | $-42,784 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $928,881 | 0.14% | 4,488 | $202,812 | |||
| 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 |
|---|---|---|---|
| IVW | $48,521,658 | 7.11% | up ×3 |
| None | $37,163,220 | 5.44% | up ×4 |
| EUSA | $32,478,272 | 4.76% | up ×3 |
| VXUS | $14,907,806 | 2.18% | up ×3 |
| None | $11,720,869 | 1.72% | up ×4 |
| VIG | $7,978,306 | 1.17% | up ×3 |
| SDY | $2,794,723 | 0.41% | up ×3 |
| VOO | $2,359,052 | 0.35% | up ×3 |
| AMD | $1,768,290 | 0.26% | up ×3 |
| IWN | $1,381,060 | 0.20% | up ×3 |
| DFUS | $1,078,499 | 0.16% | up ×3 |
| None | $864,476 | 0.13% | up ×3 |
| CBOE | $637,265 | 0.09% | up ×3 |
| ADSK | $586,176 | 0.09% | up ×3 |
| WF | $267,254 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IPAC | $1,197,985 | 14,622 | 0.18% |
| IEUR | $1,012,525 | 13,470 | 0.15% |
| Unknown issuer (CUSIP: 03769m106) | $691,995 | 5,849 | 0.10% |
| SNDK | $620,728 | 273 | 0.09% |
| ALL | $551,411 | 14,520 | 0.08% |
| INTC | $447,793 | 3,207 | 0.07% |
| CFRUY | $430,840 | 18,643 | 0.06% |
| ASX | $426,068 | 9,443 | 0.06% |
| EWO | $419,328 | 9,907 | 0.06% |
| EWY | $382,197 | 1,893 | 0.06% |
| UNH | $324,033 | 780 | 0.05% |
| SFTBY | $319,884 | 16,997 | 0.05% |
| Unknown issuer (CUSIP: 009707308) | $315,202 | 1,897 | 0.05% |
| ATEYY | $298,150 | 1,433 | 0.04% |
| SPOT | $285,120 | 621 | 0.04% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 91,132 | $56,305,900 | No longer tracked |
| META | Sept. 30, 2025 | 40,842 | $25,110,628 | -25.5% |
| NVDA | Sept. 30, 2025 | 90,118 | $14,237,630 | 17.5% |
| GOOGL | Sept. 30, 2025 | 80,494 | $14,185,330 | 41.1% |
| RSP | Sept. 30, 2025 | 66,118 | $12,016,346 | No longer tracked |
| NFLX | Sept. 30, 2025 | 8,400 | $11,248,692 | -93.3% |
| CMA | March 31, 2026 | 95,194 | $8,275,218 | No longer tracked |
| IPG | Dec. 31, 2025 | 231,207 | $6,452,976 | No longer tracked |
| UPS | Sept. 30, 2025 | 49,663 | $5,013,009 | 22.3% |
| GOOG | Sept. 30, 2025 | 27,304 | $4,843,534 | 39.7% |
| FMC | June 30, 2025 | 111,342 | $4,697,519 | -73.8% |
| CAG | Sept. 30, 2025 | 223,524 | $4,575,527 | -11.4% |
| AVGO | Sept. 30, 2025 | 15,254 | $4,204,826 | 10.4% |
| DOW | Sept. 30, 2025 | 155,514 | $4,118,010 | 42.5% |
| TSLA | Sept. 30, 2025 | 11,390 | $3,618,148 | -22.4% |
| JPM | Sept. 30, 2025 | 10,070 | $2,919,576 | 12.6% |
| XOM | Sept. 30, 2025 | 22,986 | $2,477,978 | 48.5% |
| ABBV | Sept. 30, 2025 | 11,520 | $2,138,224 | 14.6% |
| V | Sept. 30, 2025 | 5,600 | $1,988,280 | 7.7% |
| BAESY | Sept. 30, 2025 | 17,538 | $1,842,718 | No longer tracked |
| HUM | Dec. 31, 2025 | 6,344 | $1,650,518 | 49.4% |
| CCEP | Sept. 30, 2025 | 14,734 | $1,366,076 | 18.7% |
| MA | Sept. 30, 2025 | 2,264 | $1,272,392 | 1.4% |
| ACN | Sept. 30, 2025 | 4,014 | $1,199,514 | -25.0% |
| HLN | Sept. 30, 2025 | 110,050 | $1,141,218 | 9.9% |
| T | Sept. 30, 2025 | 35,380 | $1,023,910 | -10.6% |
| RACE | Sept. 30, 2025 | 2,004 | $983,442 | -12.3% |
| WEST | Dec. 31, 2025 | 194,347 | $944,526 | 105.4% |
| PLTR | Sept. 30, 2025 | 6,858 | $934,882 | -4.3% |
| ASML | Sept. 30, 2025 | 1,128 | $904,352 | 81.1% |
| UNM | Sept. 30, 2025 | 11,128 | $898,774 | 12.2% |
| TTE | Sept. 30, 2025 | 13,710 | $841,656 | 53.8% |
| DIS | Dec. 31, 2025 | 6,834 | $782,493 | -5.0% |
| CSCO | Sept. 30, 2025 | 10,766 | $746,946 | 61.0% |
| NVT | Sept. 30, 2025 | 9,932 | $727,520 | 57.0% |
| GTM | June 30, 2026 | 302,714 | $720,352 | 29.7% |
| APO | March 31, 2025 | 4,219 | $696,810 | -3.0% |
| VRTX | Sept. 30, 2025 | 1,540 | $685,608 | 38.9% |
| CF | March 31, 2025 | 7,906 | $674,539 | 61.8% |
| MPLX | Sept. 30, 2025 | 12,780 | $658,298 | 17.6% |
| KMI | Sept. 30, 2025 | 21,292 | $625,964 | 13.5% |
| ADBE | Sept. 30, 2025 | 1,534 | $593,474 | -22.4% |
| ORCL | Sept. 30, 2025 | 2,708 | $592,062 | -49.3% |
| CMG | Dec. 31, 2025 | 14,999 | $587,811 | -7.4% |
| SLB | March 31, 2025 | 14,190 | $544,044 | 29.5% |
| DUK | Sept. 30, 2025 | 4,504 | $531,572 | 0.2% |
| VST | Sept. 30, 2025 | 2,716 | $526,388 | -28.4% |
| UBS | Sept. 30, 2025 | 15,388 | $520,422 | 30.1% |
| DE | Dec. 31, 2025 | 1,134 | $518,559 | 29.3% |
| NOW | Sept. 30, 2025 | 500 | $514,040 | -29.6% |
| IBN | Sept. 30, 2025 | 15,200 | $511,328 | -1.9% |
| VTV | Sept. 30, 2025 | 8,503 | $509,481 | No longer tracked |
| ALV | Dec. 31, 2025 | 4,061 | $501,534 | 1.5% |
| VZ | Sept. 30, 2025 | 11,552 | $499,870 | 12.4% |
| APO | June 30, 2026 | 4,342 | $483,786 | 12.2% |
| MO | Sept. 30, 2025 | 8,184 | $479,822 | 0.3% |
| FISV | Dec. 31, 2025 | 3,692 | $476,010 | -23.5% |
| ULXXXX | Dec. 31, 2025 | 7,914 | $469,142 | No longer tracked |
| ET | Sept. 30, 2025 | 25,342 | $459,450 | 23.7% |
| CRM | Sept. 30, 2025 | 1,586 | $432,486 | -13.2% |
| OKE | Sept. 30, 2025 | 5,178 | $422,680 | 33.0% |
| CARR | Sept. 30, 2025 | 5,634 | $412,352 | 1.5% |
| CEG | Sept. 30, 2025 | 1,264 | $407,968 | -16.3% |
| SLF | Sept. 30, 2025 | 6,056 | $402,422 | 31.8% |
| XEL | Sept. 30, 2025 | 5,876 | $400,180 | -1.3% |
| DTEGY | Sept. 30, 2025 | 10,820 | $395,904 | No longer tracked |
| GEV | Sept. 30, 2025 | 740 | $391,572 | 58.0% |
| LIN | Sept. 30, 2025 | 804 | $377,332 | 2.6% |
| CLS | Dec. 31, 2025 | 1,524 | $375,483 | 2.0% |
| STN | Sept. 30, 2025 | 3,392 | $368,642 | -31.7% |
| GS | Sept. 30, 2025 | 520 | $368,148 | 27.7% |
| WCN | Sept. 30, 2025 | 1,952 | $364,478 | -3.7% |
| COF | Sept. 30, 2025 | 1,698 | $361,266 | 0.5% |
| ACN | June 30, 2026 | 1,820 | $360,844 | 48.7% |
| ETN | Sept. 30, 2025 | 1,008 | $359,948 | 11.3% |
| ADI | Sept. 30, 2025 | 1,480 | $352,270 | 52.0% |
| UBER | Dec. 31, 2025 | 3,547 | $347,500 | -2.5% |
| RCL | Dec. 31, 2025 | 1,072 | $346,878 | 5.7% |
| ANSS | Sept. 30, 2025 | 972 | $341,386 | No longer tracked |
| ADBE | March 31, 2025 | 762 | $338,846 | -28.6% |
| SCHW | Sept. 30, 2025 | 3,692 | $336,858 | 16.3% |
| RTX | Sept. 30, 2025 | 2,296 | $335,262 | 29.8% |
| ETR | Sept. 30, 2025 | 4,030 | $334,900 | 16.4% |
| PGR | Dec. 31, 2025 | 1,356 | $334,885 | -3.5% |
| ADP | Sept. 30, 2025 | 1,080 | $333,208 | -4.8% |
| RIO | Sept. 30, 2025 | 5,650 | $329,558 | 52.6% |
| BLK | Sept. 30, 2025 | 314 | $329,464 | -1.2% |
| SO | Sept. 30, 2025 | 3,578 | $328,568 | -2.4% |
| CRWD | Sept. 30, 2025 | 642 | $326,978 | -59.6% |
| ZURVY | Sept. 30, 2025 | 9,296 | $325,638 | No longer tracked |
| PODD | Sept. 30, 2025 | 1,030 | $323,606 | -50.9% |
| PPC | Sept. 30, 2025 | 6,952 | $312,700 | -22.6% |
| ZTS | Sept. 30, 2025 | 2,004 | $312,524 | -48.2% |
| BA | Sept. 30, 2025 | 1,490 | $312,200 | 1.6% |
| EOG | Sept. 30, 2025 | 2,600 | $310,884 | 36.5% |
| APD | Dec. 31, 2025 | 1,136 | $309,810 | 24.8% |
| MFC | Sept. 30, 2025 | 9,684 | $309,500 | 38.2% |
| CYBR | Sept. 30, 2025 | 750 | $305,160 | No longer tracked |
| HON | Sept. 30, 2025 | 1,310 | $305,072 | 11.5% |
| CI | Dec. 31, 2025 | 1,052 | $303,270 | 1.1% |
| ICE | Sept. 30, 2025 | 1,648 | $302,358 | -6.4% |
| APP | March 31, 2026 | 448 | $301,871 | -20.5% |
| AXP | Sept. 30, 2025 | 944 | $301,282 | 0.7% |
| BKNG | Sept. 30, 2025 | 52 | $301,040 | -96.1% |
| SPOT | Sept. 30, 2025 | 392 | $300,798 | -22.6% |
| FTNT | Sept. 30, 2025 | 2,810 | $297,074 | 80.4% |
| FCFS | Sept. 30, 2025 | 2,190 | $295,956 | 31.6% |
| MPC | Sept. 30, 2025 | 1,778 | $295,344 | 89.1% |
| TU | Sept. 30, 2025 | 18,234 | $292,830 | -36.0% |
| AMAT | Sept. 30, 2025 | 1,596 | $292,180 | 141.3% |
| ESLT | Sept. 30, 2025 | 650 | $292,176 | 47.0% |
| MCK | Sept. 30, 2025 | 398 | $291,688 | 10.1% |
| ALLE | Sept. 30, 2025 | 2,022 | $291,410 | -8.0% |
| CHT | Sept. 30, 2025 | 6,174 | $287,770 | -1.5% |
| MSCI | Dec. 31, 2025 | 506 | $287,109 | -1.5% |
| WPM | Sept. 30, 2025 | 3,190 | $286,462 | 31.7% |
| NET | Dec. 31, 2025 | 1,329 | $285,190 | 44.2% |
| SGHC | Dec. 31, 2025 | 21,576 | $284,803 | 13.3% |
| SYK | Sept. 30, 2025 | 718 | $284,062 | -8.1% |
| CFRUY | Sept. 30, 2025 | 15,004 | $282,526 | No longer tracked |
| CWEN | Sept. 30, 2025 | 8,770 | $280,662 | 17.6% |
| ECL | Sept. 30, 2025 | 1,038 | $279,678 | 3.9% |
| PDD | Sept. 30, 2025 | 2,648 | $277,140 | -33.0% |
| MPWR | Sept. 30, 2025 | 376 | $274,998 | 42.2% |
| ODFL | Sept. 30, 2025 | 1,670 | $271,046 | 43.9% |
| MSI | Sept. 30, 2025 | 638 | $268,334 | 5.6% |
| ALL | Sept. 30, 2025 | 1,316 | $264,924 | 19.0% |
| WM | Sept. 30, 2025 | 1,156 | $264,602 | 2.1% |
| INTU | March 31, 2026 | 398 | $263,683 | -16.3% |
| WAB | Sept. 30, 2025 | 1,246 | $260,850 | 45.9% |
| AZO | Sept. 30, 2025 | 70 | $259,856 | -30.0% |
| GIB | Sept. 30, 2025 | 2,448 | $256,624 | -15.5% |
| COIN | Sept. 30, 2025 | 728 | $255,156 | -49.5% |
| ABT | Dec. 31, 2025 | 1,902 | $254,688 | -8.3% |
| TOST | Sept. 30, 2025 | 5,724 | $253,516 | -3.0% |
| YUM | Sept. 30, 2025 | 1,694 | $251,016 | -3.1% |
| RBLX | Sept. 30, 2025 | 2,376 | $249,956 | -72.7% |
| GSK | Sept. 30, 2025 | 6,480 | $248,832 | 21.5% |
| AXON | Sept. 30, 2025 | 300 | $248,382 | -11.8% |
| COP | Dec. 31, 2025 | 2,603 | $246,218 | 44.1% |
| HKXCY | Dec. 31, 2025 | 4,336 | $246,111 | No longer tracked |
| ALC | Sept. 30, 2025 | 2,780 | $245,418 | 0.2% |
| DVN | Sept. 30, 2025 | 7,706 | $245,158 | 41.0% |
| SAFRY | Sept. 30, 2025 | 2,998 | $244,846 | No longer tracked |
| OTIS | Dec. 31, 2025 | 2,676 | $244,667 | -17.9% |
| MCO | Sept. 30, 2025 | 486 | $243,772 | 4.8% |
| TMO | June 30, 2025 | 489 | $243,337 | 52.8% |
| VRSN | Dec. 31, 2025 | 868 | $242,667 | 12.6% |
| MRSH | Dec. 31, 2025 | 1,189 | $239,666 | 1.5% |
| PPRUY | Sept. 30, 2025 | 10,892 | $237,336 | No longer tracked |
| BCAT | Sept. 30, 2025 | 15,660 | $237,080 | 7.1% |
| MDLZ | Sept. 30, 2025 | 3,510 | $236,708 | 3.3% |
| ACGL | Sept. 30, 2025 | 2,598 | $236,548 | 8.7% |
| TS | Dec. 31, 2025 | 6,578 | $235,295 | 40.5% |
| UNH | March 31, 2026 | 712 | $235,154 | 45.0% |
| WYNN | Sept. 30, 2025 | 2,494 | $233,612 | -23.8% |
| MAR | March 31, 2025 | 837 | $233,473 | 50.2% |
| CUK | Sept. 30, 2025 | 9,148 | $233,366 | No longer tracked |
| SHOP | Sept. 30, 2025 | 2,008 | $231,622 | -1.8% |
| COR | Sept. 30, 2025 | 770 | $230,884 | 1.0% |
| FERG | March 31, 2025 | 1,320 | $229,112 | 49.5% |
| NOC | Sept. 30, 2025 | 458 | $229,038 | -5.1% |
| BANX | Sept. 30, 2025 | 10,940 | $228,974 | -6.2% |
| VICI | Dec. 31, 2025 | 7,019 | $228,890 | -5.9% |
| FSK | Dec. 31, 2025 | 15,292 | $228,309 | -18.2% |
| PYPL | Sept. 30, 2025 | 3,066 | $227,866 | -8.0% |
| CPRT | Sept. 30, 2025 | 4,634 | $227,390 | -24.3% |
| IBN | March 31, 2026 | 7,600 | $226,480 | 14.5% |
| ALLY | Sept. 30, 2025 | 5,802 | $226,006 | 8.8% |
| NGLOY | Sept. 30, 2025 | 15,292 | $225,404 | No longer tracked |
| RMBS | Sept. 30, 2025 | 3,488 | $223,302 | -12.3% |
| ATEYY | Sept. 30, 2025 | 3,016 | $223,064 | No longer tracked |
| NVMI | Sept. 30, 2025 | 806 | $221,812 | 20.1% |
| ORLY | Sept. 30, 2025 | 2,460 | $221,720 | -17.2% |
| IX | Sept. 30, 2025 | 9,832 | $221,416 | 43.9% |
| NDAQ | Sept. 30, 2025 | 2,476 | $221,404 | 9.6% |
| TLPFY | Sept. 30, 2025 | 4,556 | $220,692 | No longer tracked |
| AON | Sept. 30, 2025 | 618 | $220,502 | -1.7% |
| WING | Sept. 30, 2025 | 654 | $220,228 | -52.4% |
| BACHY | Sept. 30, 2025 | 15,156 | $219,308 | No longer tracked |
| IP | Dec. 31, 2025 | 4,715 | $218,776 | 4.4% |
| NTRA | Sept. 30, 2025 | 1,292 | $218,270 | 104.1% |
| COF | March 31, 2026 | 899 | $217,882 | 17.1% |
| AU | Dec. 31, 2025 | 3,090 | $217,320 | 28.4% |
| DBSDY | Sept. 30, 2025 | 1,534 | $217,108 | No longer tracked |
| AXP | March 31, 2026 | 585 | $216,516 | 10.6% |
| SOXX | March 31, 2025 | 1,004 | $216,360 | 175.2% |
| BUD | Sept. 30, 2025 | 3,142 | $215,918 | 30.9% |
| IDXX | Sept. 30, 2025 | 402 | $215,608 | -11.9% |
| DASH | Dec. 31, 2025 | 792 | $215,416 | -2.1% |
| REGN | Sept. 30, 2025 | 410 | $215,250 | 48.5% |
| ITW | Dec. 31, 2025 | 825 | $215,150 | 15.2% |
| KB | Sept. 30, 2025 | 2,598 | $214,568 | 37.1% |
| DSGX | Dec. 31, 2025 | 2,275 | $214,373 | -11.1% |
| RELX | March 31, 2026 | 5,295 | $214,024 | 6.7% |
| EXPGY | June 30, 2026 | 6,119 | $213,798 | No longer tracked |
| HWM | Sept. 30, 2025 | 1,146 | $213,304 | 42.8% |
| DTEGY | June 30, 2026 | 5,740 | $212,839 | No longer tracked |
| ANET | March 31, 2026 | 1,624 | $212,793 | 49.7% |
| TT | Sept. 30, 2025 | 484 | $211,706 | 7.6% |
| SPG | Sept. 30, 2025 | 1,316 | $211,560 | 18.4% |
| JAZZ | Sept. 30, 2025 | 1,990 | $211,178 | 90.7% |
| RSG | Sept. 30, 2025 | 852 | $210,192 | -3.7% |
| FAST | Sept. 30, 2025 | 5,004 | $210,168 | 4.3% |
| GWW | Sept. 30, 2025 | 202 | $210,128 | 36.5% |
| DEO | March 31, 2026 | 2,434 | $209,967 | 25.6% |
| SKM | Sept. 30, 2025 | 8,934 | $208,608 | 76.5% |
| LNG | Sept. 30, 2025 | 856 | $208,454 | 18.1% |
| HVRRY | Sept. 30, 2025 | 3,936 | $207,978 | No longer tracked |
| TM | Sept. 30, 2025 | 1,204 | $207,402 | 0.3% |
| CSX | March 31, 2025 | 6,409 | $206,818 | 72.6% |
| ZS | Sept. 30, 2025 | 658 | $206,572 | -39.0% |
| QCOM | March 31, 2026 | 1,204 | $206,001 | 25.8% |
| BSX | March 31, 2026 | 2,158 | $205,765 | -18.0% |
| DAY | Sept. 30, 2025 | 3,714 | $205,718 | No longer tracked |
| CMWAY | Sept. 30, 2025 | 1,684 | $205,622 | No longer tracked |
| EFX | Sept. 30, 2025 | 790 | $204,902 | -24.5% |
| FICO | Sept. 30, 2025 | 112 | $204,732 | -21.8% |
| DLR | Sept. 30, 2025 | 1,174 | $204,664 | 11.1% |
| TCEHY | Sept. 30, 2025 | 3,154 | $203,434 | No longer tracked |
| EXEL | Sept. 30, 2025 | 4,608 | $203,098 | 31.3% |
| EME | Sept. 30, 2025 | 378 | $202,188 | 21.3% |
| CME | Sept. 30, 2025 | 732 | $201,754 | -0.4% |
| RYCEY | Sept. 30, 2025 | 15,048 | $201,342 | No longer tracked |
| ITW | March 31, 2025 | 793 | $201,095 | 14.4% |
| TKOMY | Sept. 30, 2025 | 4,746 | $201,088 | No longer tracked |
| TRI | March 31, 2026 | 1,524 | $201,000 | 18.6% |
| ISRG | June 30, 2026 | 435 | $200,531 | -0.7% |
| MUFG | Dec. 31, 2025 | 11,933 | $190,212 | 36.2% |
| RDY | Dec. 31, 2025 | 11,616 | $162,392 | -13.4% |
| CLPBY | June 30, 2026 | 23,157 | $159,089 | No longer tracked |
| TLSNY | Sept. 30, 2025 | 21,868 | $155,918 | No longer tracked |
| STLA | Dec. 31, 2025 | 15,313 | $143,022 | -52.8% |
| GRFS | Dec. 31, 2025 | 11,914 | $118,663 | -12.6% |
| GRFS | March 31, 2025 | 11,301 | $84,079 | 14.9% |
| SHCO | June 30, 2025 | 12,616 | $77,967 | No longer tracked |
| TELFY | March 31, 2025 | 17,814 | $71,612 | No longer tracked |
| CAIXY | Dec. 31, 2025 | 10,803 | $37,594 | No longer tracked |