CAPITAL & PLANNING, LLC
CIK 2053750 · View on SEC EDGAR ↗
- Portfolio value
- $164.8M
- Positions
- 172
- As of
- March 31, 2026 Data as of Q1 2026
#7,087 of 9,443 by 13F value · top 75.1%
Portfolio value QoQ: +6610.1% 13F does not disclose cash
- Top 10 holdings weight
- 69.01%
- Top 25 holdings weight
- 94.00%
- Positions above 1%
- 21
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $162,574,143 · sells $0
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.4% still held
- New positions
- 163
- Increased
- 8
- Decreased
- 0
- Closed
- 30
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Annualized: +6.2% · S&P 500: +9.2%
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: 98.6% · Options excluded: 0.0%
Sector breakdown
Technology
20.7%
Communication Services
15.2%
Utilities
12.9%
Retail
11.5%
Financial Services
9.1%
Industrials
8.3%
Healthcare
6.8%
Consumer products
5.5%
Consumer Discretionary
4.3%
Energy
1.3%
Financials
0.3%
Consumer Staples
0.3%
Telecommunication
0.0%
Real Estate
0.0%
Materials
0.0%
Communications
0.0%
Other/Unmapped
3.7%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $21,082,700 | 12.79% | 73,316 | $20,863,600 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,700,867 | 9.53% | 75,387 | $15,354,637 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,653,866 | 9.50% | 42,288 | $15,363,694 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $13,834,583 | 8.39% | 143,334 | $13,572,983 | Up ×1 | ||
| V Visa Inc. | $12,713,948 | 7.71% | 42,066 | $12,503,522 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,000,040 | 6.07% | 10,872 | $9,597,035 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,827,378 | 4.14% | 52,141 | ||||
| AAPL Apple Inc. - Common Stock | $6,732,734 | 4.08% | 26,529 | $6,515,246 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $6,273,670 | 3.81% | 20,186 | ||||
| CAT Caterpillar, Inc. Common Stock | $4,921,921 | 2.99% | 6,947 | ||||
| CHD Church & Dwight Company, Inc. Common Stock | $4,689,991 | 2.85% | 50,257 | ||||
| NVDA NVIDIA Corporation - Common Stock | $4,256,854 | 2.58% | 24,409 | ||||
| PG Procter & Gamble Company (The) Common Stock | $4,231,634 | 2.57% | 29,297 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $4,147,422 | 2.52% | 21,363 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3,699,944 | 2.24% | 6,467 | ||||
| UBER Uber Technologies, Inc. Common Stock | $3,483,433 | 2.11% | 48,428 | ||||
| GD General Dynamics Corporation Common Stock | $3,248,695 | 1.97% | 9,465 | ||||
| IAU | $2,461,338 | 1.49% | 27,919 | ||||
| WM Waste Management, Inc. Common Stock | $2,023,347 | 1.23% | 8,805 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1,989,108 | 1.21% | 11,724 | ||||
| MA Mastercard Incorporated Common Stock | $1,833,521 | 1.11% | 3,670 | ||||
| WMT Walmart Inc. - Common Stock | $1,541,323 | 0.94% | 12,402 | ||||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1,488,483 | 0.90% | 132,545 | $1,314,033 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,118,025 | 0.68% | 3,399 | ||||
| INTU Intuit Inc. - Common Stock | $992,889 | 0.60% | 2,296 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $866,748 | 0.53% | 3,203 | ||||
| ADBE Adobe Inc. - Common Stock | $863,643 | 0.52% | 3,553 | ||||
| PREF | $746,028 | 0.45% | 39,640 | ||||
| PTLC | $591,626 | 0.36% | 11,278 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $566,257 | 0.34% | 2,397 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $503,309 | 0.31% | 1,802 | ||||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $452,967 | 0.27% | 6,536 | ||||
| TSLA Tesla, Inc. - Common Stock | $452,427 | 0.27% | 1,217 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $359,339 | 0.22% | 1,063 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $332,944 | 0.20% | 1,600 | $-1,024 | |||
| YUM Yum! Brands, Inc. | $292,146 | 0.18% | 1,879 | ||||
| INTC Intel Corporation - Common Stock | $265,707 | 0.16% | 6,021 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $255,306 | 0.15% | 890 | ||||
| KO Coca-Cola Company (The) Common Stock | $219,710 | 0.13% | 2,889 | ||||
| MU Micron Technology, Inc. - Common Stock | $209,828 | 0.13% | 621 | ||||
| POST Post Holdings, Inc. Common Stock | $209,437 | 0.13% | 2,119 | ||||
| JNJ Johnson & Johnson Common Stock | $206,366 | 0.13% | 844 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $193,090 | 0.12% | 1,320 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $165,204 | 0.10% | 1,123 | ||||
| NZF Nuveen Municipal Credit Income Fund | $119,157 | 0.07% | 9,783 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $101,716 | 0.06% | 500 | ||||
| SPTM | $96,369 | 0.06% | 1,219 | ||||
| F Ford Motor Company Common Stock | $95,320 | 0.06% | 8,260 | ||||
| VLO Valero Energy Corporation Common Stock | $74,124 | 0.04% | 300 | ||||
| SPMD | $72,743 | 0.04% | 1,228 | ||||
| XLK XLK | $66,653 | 0.04% | 502 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $60,507 | 0.04% | 483 | Up ×1 | |||
| GLD | $55,938 | 0.03% | 130 | ||||
| VZ Verizon Communications Inc. Common Stock | $52,459 | 0.03% | 1,045 | ||||
| AFL AFLAC Incorporated Common Stock | $49,918 | 0.03% | 455 | ||||
| IJH | $48,959 | 0.03% | 725 | ||||
| ALL Allstate Corporation (The) Common Stock | $47,688 | 0.03% | 230 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $43,734 | 0.03% | 40 | ||||
| BRKB | $43,607 | 0.03% | 91 | ||||
| LMT Lockheed Martin Corporation Common Stock | $42,308 | 0.03% | 70 | ||||
| BND Vanguard Total Bond Market ETF | $40,502 | 0.02% | 550 | ||||
| KMB Kimberly-Clark Corporation - Common Stock | $38,588 | 0.02% | 400 | ||||
| COWZ | $38,287 | 0.02% | 612 | ||||
| PFG Principal Financial Group Inc - Common Stock | $38,206 | 0.02% | 424 | ||||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $36,201 | 0.02% | 2,936 | ||||
| IVV | $33,967 | 0.02% | 52 | ||||
| STZ Constellation Brands, Inc. Common Stock | $30,000 | 0.02% | 200 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $29,416 | 0.02% | 100 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $29,121 | 0.02% | 294 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $26,464 | 0.02% | 220 | ||||
| BAC Bank of America Corporation Common Stock | $24,019 | 0.01% | 493 | ||||
| ED Consolidated Edison, Inc. Common Stock | $22,636 | 0.01% | 200 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $21,649 | 0.01% | 38 | ||||
| WY Weyerhaeuser Company Common Stock | $20,363 | 0.01% | 834 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $20,166 | 0.01% | 59 | ||||
| AVGO Broadcom Inc. - Common Stock | $20,118 | 0.01% | 65 | ||||
| VTV | $20,012 | 0.01% | 102 | ||||
| ET Energy Transfer LP Common Units | $19,493 | 0.01% | 1,010 | ||||
| DIS Walt Disney Company (The) Common Stock | $19,372 | 0.01% | 201 | ||||
| RSP | $19,192 | 0.01% | 100 | ||||
| BP BP p.l.c. Common Stock | $18,800 | 0.01% | 400 | ||||
| ADI Analog Devices, Inc. - Common Stock | $17,180 | 0.01% | 54 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $16,577 | 0.01% | 101 | ||||
| CAH Cardinal Health, Inc. Common Stock | $15,696 | 0.01% | 75 | ||||
| QQQM Invesco NASDAQ 100 ETF | $15,184 | 0.01% | 64 | ||||
| SPLV | $14,949 | 0.01% | 204 | ||||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $14,496 | 0.01% | 1,794 | Up ×1 | |||
| IEFA | $14,032 | 0.01% | 155 | ||||
| GM General Motors Company Common Stock | $13,753 | 0.01% | 185 | ||||
| DMAC DiaMedica Therapeutics Inc. - Common Stock | $13,547 | 0.01% | 2,001 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $13,462 | 0.01% | 140 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $13,338 | 0.01% | 48 | ||||
| ECL Ecolab Inc. Common Stock | $13,035 | 0.01% | 49 | ||||
| VOO | $12,549 | 0.01% | 21 | ||||
| IUSG iShares Core S&P U.S. Growth ETF | $11,788 | 0.01% | 76 | ||||
| VRSK Verisk Analytics, Inc. - Common Stock | $11,385 | 0.01% | 60 | ||||
| LH Labcorp Holdings Inc. Common Stock | $10,406 | 0.01% | 39 | ||||
| C Citigroup, Inc. Common Stock | $9,748 | 0.01% | 86 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $9,617 | 0.01% | 30 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9,286 | 0.01% | 163 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DUK | $6,827,378 | 52,141 | 4.14% |
| MCD | $6,273,670 | 20,186 | 3.81% |
| CAT | $4,921,921 | 6,947 | 2.99% |
| CHD | $4,689,991 | 50,257 | 2.85% |
| NVDA | $4,256,854 | 24,409 | 2.58% |
| PG | $4,231,634 | 29,297 | 2.57% |
| TXN | $4,147,422 | 21,363 | 2.52% |
| META | $3,699,944 | 6,467 | 2.24% |
| UBER | $3,483,433 | 48,428 | 2.11% |
| GD | $3,248,695 | 9,465 | 1.97% |
| IAU | $2,461,338 | 27,919 | 1.49% |
| WM | $2,023,347 | 8,805 | 1.23% |
| XOM | $1,989,108 | 11,724 | 1.21% |
| MA | $1,833,521 | 3,670 | 1.11% |
| WMT | $1,541,323 | 12,402 | 0.94% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PNC | Price move only | +0 | -$1K |
8 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| MCD | Dec. 31, 2025 | 20,170 | $6,129,614 | -12.1% |
| DUK | Dec. 31, 2025 | 46,981 | $5,814,001 | 4.2% |
| UBER | Dec. 31, 2025 | 45,786 | $4,485,703 | -4.3% |
| PG | Dec. 31, 2025 | 29,028 | $4,460,201 | 0.0% |
| CHD | Dec. 31, 2025 | 50,714 | $4,444,132 | 16.2% |
| NVDA | Dec. 31, 2025 | 22,789 | $4,252,101 | 16.3% |
| META | Dec. 31, 2025 | 5,223 | $3,835,309 | -16.9% |
| CAT | Dec. 31, 2025 | 7,037 | $3,357,600 | 43.8% |
| GD | Dec. 31, 2025 | 8,693 | $2,964,356 | 15.3% |
| TXN | Dec. 31, 2025 | 13,617 | $2,501,855 | 52.8% |
| JNJ | Sept. 30, 2025 | 14,779 | $2,257,575 | 44.1% |
| MA | Dec. 31, 2025 | 3,511 | $1,997,098 | 0.8% |
| WM | Dec. 31, 2025 | 8,564 | $1,891,163 | 1.9% |
| DOW | March 31, 2025 | 45,271 | $1,816,751 | -5.9% |
| ADBE | Dec. 31, 2025 | 4,707 | $1,660,450 | -22.0% |
| XOM | Dec. 31, 2025 | 14,155 | $1,596,040 | 38.3% |
| INTU | Dec. 31, 2025 | 2,293 | $1,566,054 | -45.5% |
| HD | Dec. 31, 2025 | 3,585 | $1,452,476 | -2.5% |
| UNH | Dec. 31, 2025 | 3,827 | $1,321,365 | 17.3% |
| WMT | Dec. 31, 2025 | 12,503 | $1,288,576 | -7.4% |
| IAU | Dec. 31, 2025 | 13,988 | $1,017,914 | No longer tracked |
| HOOD | Dec. 31, 2025 | 5,285 | $756,718 | -6.0% |
| PREF | Dec. 31, 2025 | 38,565 | $738,137 | No longer tracked |
| PTLC | Dec. 31, 2025 | 11,233 | $615,092 | No longer tracked |
| LOW | Dec. 31, 2025 | 2,172 | $545,776 | -9.8% |
| CEG | Dec. 31, 2025 | 1,528 | $502,891 | -22.8% |
| TSLA | Dec. 31, 2025 | 1,104 | $490,972 | -22.5% |
| YUM | Dec. 31, 2025 | 1,914 | $290,928 | -0.6% |
| POST | Dec. 31, 2025 | 2,609 | $280,412 | -20.2% |
| ORCL | Dec. 31, 2025 | 854 | $240,165 | -24.9% |
| GOOG | Dec. 31, 2025 | 890 | $216,760 | 8.1% |
| KO | Dec. 31, 2025 | 3,254 | $215,806 | 29.7% |
| GOOG | March 31, 2025 | 924 | $175,966 | 117.0% |
| BRKB | March 31, 2025 | 356 | $161,367 | No longer tracked |
| NZF | March 31, 2025 | 9,783 | $119,059 | 0.0% |
| KMB | March 31, 2025 | 857 | $112,301 | -23.7% |
| EA | March 31, 2025 | 700 | $102,410 | No longer tracked |
| AMD | March 31, 2025 | 840 | $101,468 | 358.2% |
| F | March 31, 2025 | 8,260 | $81,774 | 43.1% |
| CMG | March 31, 2025 | 1,340 | $80,802 | -28.5% |
| TSM | March 31, 2025 | 401 | $79,225 | 153.1% |
| SPTM | March 31, 2025 | 944 | $67,469 | No longer tracked |
| XLK | March 31, 2025 | 250 | $58,221 | No longer tracked |
| DIS | March 31, 2025 | 505 | $56,232 | 8.5% |
| SPMD | March 31, 2025 | 997 | $54,569 | No longer tracked |
| ORCL | March 31, 2025 | 303 | $50,594 | 4.8% |
| VZ | March 31, 2025 | 1,220 | $48,809 | 9.0% |
| RSP | March 31, 2025 | 276 | $48,363 | No longer tracked |
| AFL | March 31, 2025 | 455 | $47,065 | 5.2% |
| BND | March 31, 2025 | 631 | $45,376 | |
| IJH | March 31, 2025 | 725 | $45,175 | No longer tracked |
| ALL | March 31, 2025 | 230 | $44,342 | 23.8% |
| STZ | March 31, 2025 | 200 | $44,200 | -26.8% |
| MU | March 31, 2025 | 520 | $43,763 | 1033.2% |
| VLO | March 31, 2025 | 300 | $36,777 | 162.0% |
| NVG | March 31, 2025 | 2,936 | $35,995 | -1.0% |
| COWZ | March 31, 2025 | 612 | $34,566 | No longer tracked |
| LMT | March 31, 2025 | 70 | $34,016 | 27.3% |
| PFG | March 31, 2025 | 424 | $32,822 | 32.9% |
| GLD | March 31, 2025 | 130 | $31,477 | No longer tracked |
| IVV | March 31, 2025 | 53 | $31,200 | No longer tracked |
| MRVL | March 31, 2025 | 244 | $26,950 | 300.1% |
| DHR | March 31, 2025 | 110 | $25,251 | 4.4% |
| JPM | March 31, 2025 | 105 | $25,170 | 44.9% |
| SPY | March 31, 2025 | 41 | $24,029 | No longer tracked |
| MPWR | March 31, 2025 | 40 | $23,668 | 126.9% |
| WY | March 31, 2025 | 800 | $22,522 | -15.6% |
| MRK | March 31, 2025 | 200 | $19,896 | 69.0% |
| ET | March 31, 2025 | 1,010 | $19,786 | 14.3% |
| QQQ | March 31, 2025 | 37 | $19,056 | |
| FDX | March 31, 2025 | 66 | $18,568 | 35.1% |
| ED | March 31, 2025 | 200 | $17,846 | -2.3% |
| INTC | March 31, 2025 | 868 | $17,404 | 304.8% |
| VTV | March 31, 2025 | 102 | $17,269 | No longer tracked |
| VRSK | March 31, 2025 | 60 | $16,526 | -37.4% |
| GIS | March 31, 2025 | 243 | $15,496 | -34.2% |
| SPLV | March 31, 2025 | 217 | $15,233 | No longer tracked |
| DELL | March 31, 2025 | 131 | $15,096 | 381.9% |
| IT | March 31, 2025 | 30 | $14,534 | -54.0% |
| CDNS | March 31, 2025 | 48 | $14,422 | 23.4% |
| NFLX | March 31, 2025 | 15 | $13,370 | -91.5% |
| QQQM | March 31, 2025 | 63 | $13,355 | |
| BP | March 31, 2025 | 437 | $12,918 | 33.9% |
| FICO | March 31, 2025 | 6 | $11,946 | -36.8% |
| CRM | March 31, 2025 | 35 | $11,702 | -23.4% |
| FDL | March 31, 2025 | 286 | $11,514 | No longer tracked |
| ECL | March 31, 2025 | 49 | $11,482 | 10.8% |
| ADI | March 31, 2025 | 54 | $11,473 | 86.6% |
| IEFA | March 31, 2025 | 155 | $10,893 | No longer tracked |
| SHW | March 31, 2025 | 32 | $10,878 | -0.3% |
| ULXXXX | March 31, 2025 | 184 | $10,433 | No longer tracked |
| IUSG | March 31, 2025 | 73 | $10,173 | |
| PRU | March 31, 2025 | 85 | $10,075 | 9.6% |
| GM | March 31, 2025 | 182 | $9,712 | 86.5% |
| AMAT | March 31, 2025 | 59 | $9,595 | 240.5% |
| AVGO | March 31, 2025 | 40 | $9,274 | 122.6% |
| EME | March 31, 2025 | 20 | $9,078 | 113.7% |
| LH | March 31, 2025 | 39 | $8,943 | 42.8% |
| CAH | March 31, 2025 | 73 | $8,640 | 67.4% |
| OC | March 31, 2025 | 50 | $8,516 | 3.7% |
| PANW | March 31, 2025 | 46 | $8,370 | 101.6% |
| VGT | March 31, 2025 | 13 | $8,110 | No longer tracked |
| SHOP | March 31, 2025 | 69 | $7,337 | 52.7% |
| DHI | March 31, 2025 | 50 | $6,991 | 16.7% |
| TTEK | March 31, 2025 | 170 | $6,773 | 25.6% |
| CGCP | March 31, 2025 | 300 | $6,660 | No longer tracked |
| ANET | March 31, 2025 | 60 | $6,632 | 143.1% |
| BLD | March 31, 2025 | 20 | $6,227 | No longer tracked |
| FNDX | March 31, 2025 | 249 | $5,896 | No longer tracked |
| SBUX | March 31, 2025 | 64 | $5,841 | 5.7% |
| EXEL | March 31, 2025 | 175 | $5,828 | 46.0% |
| NVT | March 31, 2025 | 85 | $5,794 | 198.0% |
| IVW | March 31, 2025 | 55 | $5,626 | No longer tracked |
| COR | March 31, 2025 | 25 | $5,617 | 14.0% |
| ICLR | March 31, 2025 | 26 | $5,452 | -1.3% |
| O | March 31, 2025 | 100 | $5,341 | 8.9% |
| ABBV | March 31, 2025 | 30 | $5,331 | 25.9% |
| UTHR | March 31, 2025 | 15 | $5,293 | 70.7% |
| CCL | March 31, 2025 | 200 | $4,984 | 31.5% |
| VV | March 31, 2025 | 18 | $4,938 | No longer tracked |
| QCOM | March 31, 2025 | 30 | $4,609 | 4.8% |
| IBKR | March 31, 2025 | 25 | $4,417 | 123.7% |
| PHM | March 31, 2025 | 40 | $4,356 | 24.6% |
| NEE | March 31, 2025 | 60 | $4,301 | 19.9% |
| NXPI | March 31, 2025 | 20 | $4,157 | 18.4% |
| FOXA | March 31, 2025 | 80 | $3,886 | 20.7% |
| PGR | March 31, 2025 | 16 | $3,834 | -22.2% |
| VOO | March 31, 2025 | 7 | $3,772 | No longer tracked |
| DEO | March 31, 2025 | 29 | $3,687 | -11.0% |
| ISRG | March 31, 2025 | 7 | $3,654 | -24.6% |
| ETN | March 31, 2025 | 11 | $3,651 | 54.8% |
| NVO | March 31, 2025 | 42 | $3,613 | -32.7% |
| LDOS | March 31, 2025 | 25 | $3,602 | 5.2% |
| CFG | March 31, 2025 | 80 | $3,501 | 71.8% |
| COP | March 31, 2025 | 35 | $3,471 | 29.0% |
| BX | March 31, 2025 | 20 | $3,448 | 2.5% |
| SPG | March 31, 2025 | 20 | $3,444 | 32.3% |
| LEN | March 31, 2025 | 25 | $3,409 | -24.7% |
| VUG | March 31, 2025 | 8 | $3,284 | No longer tracked |
| IJR | March 31, 2025 | 28 | $3,254 | No longer tracked |
| RGA | March 31, 2025 | 15 | $3,204 | 23.8% |
| VO | March 31, 2025 | 12 | $3,170 | No longer tracked |
| TT | March 31, 2025 | 8 | $2,955 | 35.0% |
| RTX | March 31, 2025 | 25 | $2,893 | 60.5% |
| GS | March 31, 2025 | 5 | $2,863 | 87.5% |
| TDG | March 31, 2025 | 2 | $2,535 | -13.5% |
| XLV | March 31, 2025 | 17 | $2,386 | No longer tracked |
| KKR | March 31, 2025 | 16 | $2,367 | -6.0% |
| MCK | March 31, 2025 | 4 | $2,280 | 27.3% |
| BAC | March 31, 2025 | 51 | $2,253 | 49.6% |
| SPOT | March 31, 2025 | 5 | $2,237 | -4.1% |
| DJT | March 31, 2025 | 65 | $2,217 | -55.0% |
| ELV | March 31, 2025 | 6 | $2,213 | -8.1% |
| VOOG | March 31, 2025 | 6 | $2,196 | No longer tracked |
| REGN | March 31, 2025 | 3 | $2,137 | 32.1% |
| NOW | March 31, 2025 | 2 | $2,120 | -18.6% |
| XLF | March 31, 2025 | 42 | $2,072 | No longer tracked |
| MGK | March 31, 2025 | 6 | $2,060 | No longer tracked |
| C | March 31, 2025 | 29 | $2,041 | 85.7% |
| IWF | March 31, 2025 | 5 | $2,022 | No longer tracked |
| VRTX | March 31, 2025 | 5 | $2,014 | 12.8% |
| SNPS | March 31, 2025 | 4 | $1,941 | -7.1% |
| CF | March 31, 2025 | 20 | $1,706 | 63.4% |
| RIVN | March 31, 2025 | 122 | $1,623 | 31.2% |
| PINS | March 31, 2025 | 55 | $1,595 | -25.6% |
| PWR | March 31, 2025 | 5 | $1,580 | 159.2% |
| VOT | March 31, 2025 | 6 | $1,523 | No longer tracked |
| LRCX | March 31, 2025 | 20 | $1,445 | 332.0% |
| SPYV | March 31, 2025 | 26 | $1,361 | No longer tracked |
| ABT | March 31, 2025 | 10 | $1,131 | -13.8% |
| TWLO | March 31, 2025 | 10 | $1,081 | 122.0% |
| GWW | March 31, 2025 | 1 | $1,054 | 32.3% |
| SOUN | March 31, 2025 | 50 | $992 | -12.3% |
| VGIT | March 31, 2025 | 17 | $986 | |
| CL | March 31, 2025 | 10 | $909 | -3.7% |
| COF | March 31, 2025 | 5 | $892 | 21.4% |
| VTI | March 31, 2025 | 3 | $869 | No longer tracked |
| PYPL | March 31, 2025 | 8 | $683 | -4.7% |
| BNDX | March 31, 2025 | 12 | $589 | |
| RBLX | March 31, 2025 | 10 | $579 | -33.3% |
| CELH | March 31, 2025 | 13 | $342 | -9.2% |
| X | March 31, 2025 | 10 | $340 | No longer tracked |
| VNET | March 31, 2025 | 70 | $332 | -18.4% |
| MRNA | March 31, 2025 | 5 | $208 | 404.8% |
| AI | March 31, 2025 | 5 | $172 | -50.6% |
| DKNG | March 31, 2025 | 4 | $149 | -24.8% |
| GLW | March 31, 2025 | 2 | $95 | 235.4% |
| GILD | March 31, 2025 | 1 | $92 | 29.3% |
| PFE | March 31, 2025 | 3 | $80 | 10.7% |