Capital Wealth Planning, LLC
CIK 1566728 · View on SEC EDGAR ↗
- Portfolio value
- $11.4B
- Positions
- 154
- As of
- June 30, 2026
#442 of 9,443 by 13F value · top 4.7%
Portfolio value QoQ: -29.7% 13F does not disclose cash
- Top 10 holdings weight
- 44.74%
- Top 25 holdings weight
- 80.37%
- Positions above 1%
- 28
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.98% Est. buys $2,061,504,899 · sells $7,492,560,904
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.4% still held
- New positions
- 20
- Increased
- 61
- Decreased
- 69
- Closed
- 15
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.
- 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.
Performance vs S&P 500
Annualized: +20.2% · 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: 93.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
17.4%
Technology
13.6%
Industrials
11.7%
Retail
9.4%
Financials
7.4%
Energy
6.9%
Healthcare
6.0%
Materials
3.9%
Consumer Staples
3.6%
Consumer Discretionary
3.1%
Logistics & Transportation
2.3%
Utilities
2.1%
Telecommunication
1.7%
Communication Services
1.0%
Consumer products
0.1%
Communications
0.1%
Real Estate
0.0%
Other/Unmapped
9.7%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $763,721,172 | 6.72% | 717,176 | $-76,580,058 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $678,246,354 | 5.97% | 670,621 | $-224,841,043 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $593,540,138 | 5.23% | 1,813,278 | $-251,603,304 | Down ×1 | ||
| AXP American Express Company Common Stock | $489,116,504 | 4.31% | 1,446,021 | $-306,359,876 | Down ×1 | ||
| BIL | $456,009,589 | 4.01% | 4,976,098 | $91,076,366 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $437,911,347 | 3.86% | 1,513,379 | $-404,723,357 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $426,169,808 | 3.75% | 2,571,005 | $-373,605,448 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $425,056,209 | 3.74% | 1,924,812 | $-250,808,517 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $409,515,665 | 3.61% | 2,703,074 | $-334,188,741 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $402,237,538 | 3.54% | 1,078,327 | $355,924,829 | Up ×1 | ||
| V Visa Inc. | $374,169,119 | 3.29% | 1,090,586 | $-321,863,970 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $358,170,694 | 3.15% | 3,162,376 | $-271,140,605 | Down ×1 | ||
| SOFR | $353,711,228 | 3.11% | 3,532,520 | $337,919,663 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $316,597,533 | 2.79% | 874,289 | $-326,613,280 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $312,168,958 | 2.75% | 1,154,855 | $-353,295,453 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $274,942,448 | 2.42% | 1,374,094 | $236,793,867 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $256,998,936 | 2.26% | 820,742 | $-123,587,744 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $254,252,085 | 2.24% | 904,136 | $-388,051,990 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $244,562,160 | 2.15% | 1,289,001 | $-635,729,794 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $241,414,107 | 2.13% | 1,878,709 | $-301,903,323 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $228,065,812 | 2.01% | 646,665 | $-485,881,419 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $218,944,996 | 1.93% | 1,729,697 | $-139,937,132 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $214,443,078 | 1.89% | 838,749 | $-186,333,301 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $202,119,384 | 1.78% | 2,487,011 | $193,103,809 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $196,291,415 | 1.73% | 3,121,186 | $196,023,823 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $188,789,480 | 1.66% | 2,471,066 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $179,454,539 | 1.58% | 1,156,801 | $-319,724,083 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $150,342,561 | 1.32% | 477,900 | $-107,490,777 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $108,649,751 | 0.96% | 147,542 | $38,126,436 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $104,421,859 | 0.92% | 2,466,276 | $-85,916,643 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $82,112,088 | 0.72% | 1,709,600 | $2,781,219 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $63,220,182 | 0.56% | 176,904 | $38,147,120 | Up ×3 | ||
| Unknown issuer (CUSIP: 314352105) | $61,036,289 | 0.54% | 404,214 | Up ×1 | |||
| SPY SPY | $47,472,754 | 0.42% | 63,571 | $7,238,160 | Up ×3 | ||
| BMO Bank Of Montreal Common Stock | $45,553,613 | 0.40% | 257,802 | $13,836,278 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $45,150,341 | 0.40% | 22,695 | $23,948,378 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $40,956,513 | 0.36% | 2,059,151 | $12,126,265 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $40,943,509 | 0.36% | 215,924 | $14,595,509 | Up ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $39,141,904 | 0.34% | 1,659,962 | $13,353,243 | Up ×6 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $38,812,530 | 0.34% | 1,493,364 | $12,206,798 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,889,237 | 0.32% | 150,580 | $3,203,551 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $33,408,756 | 0.29% | 327,987 | $4,026,384 | Up ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $33,234,681 | 0.29% | 190,719 | $11,293,919 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $30,820,306 | 0.27% | 73,277 | $19,009,808 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30,646,858 | 0.27% | 81,130 | $8,148,267 | Up ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $30,522,745 | 0.27% | 2,307,958 | $9,579,548 | Up ×6 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $29,126,314 | 0.26% | 645,530 | $17,580,370 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $27,332,419 | 0.24% | 806,742 | $11,519,419 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $26,966,656 | 0.24% | 497,448 | $4,671,154 | Up ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $26,720,640 | 0.24% | 278,398 | $-3,685,344 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25,611,429 | 0.23% | 21,353 | $12,318,913 | Up ×4 | ||
| IMO | $25,493,624 | 0.22% | 227,581 | $3,672,848 | Up ×3 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $24,917,506 | 0.22% | 218,020 | $6,628,024 | Up ×2 | ||
| BCS Barclays PLC Common Stock | $23,252,675 | 0.20% | 865,699 | $4,076,996 | Down ×1 | ||
| E ENI S.p.A. Common Stock | $21,521,533 | 0.19% | 459,273 | $70,815 | Up ×3 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $21,179,579 | 0.19% | 334,855 | $4,235,698 | Up ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $21,104,099 | 0.19% | 350,450 | $10,714,545 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,819,815 | 0.18% | 36,961 | $-2,429,832 | Down ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $19,494,396 | 0.17% | 2,386,095 | Up ×1 | |||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $19,098,910 | 0.17% | 206,274 | $2,218,246 | Down ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $18,008,075 | 0.16% | 396,043 | ||||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $16,740,270 | 0.15% | 210,755 | ||||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $16,537,146 | 0.15% | 2,861,098 | $-5,242,702 | Up ×3 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $16,175,169 | 0.14% | 277,590 | $4,853,903 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $14,985,665 | 0.13% | 59,552 | $11,414,221 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $14,330,348 | 0.13% | 94,260 | $682,443 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $14,049,683 | 0.12% | 233,694 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $13,983,118 | 0.12% | 12,114 | $8,839,829 | Down ×2 | ||
| MO Altria Group, Inc. | $13,380,685 | 0.12% | 185,972 | $13,341,157 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,280,764 | 0.12% | 22,862 | $6,795,009 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $13,266,895 | 0.12% | 153,109 | $-1,378,968 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $12,721,410 | 0.11% | 91,108 | $6,837,645 | Down ×1 | ||
| TEO Telecom Argentina SA | $12,317,500 | 0.11% | 947,500 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $12,095,918 | 0.11% | 50,836 | $3,229,230 | Up ×6 | ||
| TS Tenaris S.A. American Depositary Shares | $11,564,560 | 0.10% | 208,408 | $-2,428,545 | Down ×1 | ||
| SSL Sasol Ltd. American Depositary Shares | $11,422,575 | 0.10% | 1,163,195 | $-4,527,945 | Down ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $10,629,264 | 0.09% | 885,772 | $5,431,523 | Up ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $10,628,094 | 0.09% | 128,685 | $1,869,006 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,956,801 | 0.09% | 84,768 | $-1,309,422 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $9,639,285 | 0.08% | 123,962 | $315,473 | Up ×2 | ||
| EMBJ Embraer S.A. Common Stock | $9,405,587 | 0.08% | 147,423 | $-2,432,090 | Down ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $9,312,119 | 0.08% | 576,245 | ||||
| EFA | $9,143,725 | 0.08% | 88,022 | $736,346 | Up ×5 | ||
| AGRO Adecoagro S.A. Common Shares | $8,385,473 | 0.07% | 878,060 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,247,569 | 0.07% | 24,185 | $3,444,382 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,833,364 | 0.07% | 18,383 | $1,109,883 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $7,601,966 | 0.07% | 35,867 | $351,924 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7,531,772 | 0.07% | 105,487 | $-8,191,830 | Down ×1 | ||
| CLIP | $7,416,531 | 0.07% | 73,914 | Up ×1 | |||
| DIA | $7,187,564 | 0.06% | 13,759 | $-516,675 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $6,910,294 | 0.06% | 57,528 | $220,042 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $6,669,908 | 0.06% | 8,791 | $-11,188,153 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,459,297 | 0.06% | 8,934 | $4,038,738 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,416,764 | 0.06% | 14,808 | $-1,624,330 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,256,132 | 0.06% | 5,325 | $5,843,249 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,871,961 | 0.05% | 6,277 | $899,770 | Up ×1 | ||
| XLI XLI | $5,165,879 | 0.05% | 27,889 | $712,805 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $4,927,526 | 0.04% | 15,651 | $-193,841 | Up ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $4,622,635 | 0.04% | 45,476 | $2,900,190 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,331,153 | 0.04% | 31,679 | $-358,419 | Up ×1 | ||
| 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 |
|---|---|---|---|
| QQQ | $108,649,751 | 0.96% | up ×4 |
| GOOGL | $63,220,182 | 0.56% | up ×3 |
| SPY | $47,472,754 | 0.42% | up ×3 |
| BMO | $45,553,613 | 0.40% | up ×3 |
| MUFG | $40,956,513 | 0.36% | up ×6 |
| SMFG | $39,141,904 | 0.34% | up ×6 |
| AMX | $38,812,530 | 0.34% | up ×3 |
| CCJ | $33,408,756 | 0.29% | up ×3 |
| SCCO | $33,234,681 | 0.29% | up ×5 |
| VOD | $30,522,745 | 0.27% | up ×6 |
| ENB | $26,966,656 | 0.24% | up ×4 |
| LLY | $25,611,429 | 0.23% | up ×4 |
| IMO | $25,493,624 | 0.22% | up ×3 |
| E | $21,521,533 | 0.19% | up ×3 |
| SBS | $16,537,146 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADM | $188,789,480 | 2,471,066 | 1.66% |
| Unknown issuer (CUSIP: 314352105) | $61,036,289 | 404,214 | 0.54% |
| ITUB | $19,494,396 | 2,386,095 | 0.17% |
| YPF | $18,008,075 | 396,043 | 0.16% |
| CIB | $16,740,270 | 210,755 | 0.15% |
| UL | $14,049,683 | 233,694 | 0.12% |
| TEO | $12,317,500 | 947,500 | 0.11% |
| PBR | $9,312,119 | 576,245 | 0.08% |
| AGRO | $8,385,473 | 878,060 | 0.07% |
| CLIP | $7,416,531 | 73,914 | 0.07% |
| XME | $3,231,425 | 30,220 | 0.03% |
| LITE | $2,574,180 | 3,000 | 0.02% |
| MOO | $1,718,323 | 21,696 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $1,183,376 | 6,926 | 0.01% |
| EWZ | $241,500 | 7,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RTX | Trimmed | -3.3M | -$635.7M |
| HD | Trimmed | -1.5M | -$485.9M |
| AAPL | Trimmed | -1.8M | -$404.7M |
| IBM | Trimmed | -1.7M | -$388.1M |
| CVX | Trimmed | -1.3M | -$373.6M |
| MCD | Trimmed | -986K | -$353.3M |
| TJX | Trimmed | -2.0M | -$334.2M |
| AMGN | Trimmed | -954K | -$326.6M |
| V | Trimmed | -1.2M | -$321.9M |
| AEM | Trimmed | -1.3M | -$319.7M |
2 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 |
|---|---|---|---|---|
| RYAAY | June 30, 2026 | 331,522 | $19,161,972 | -16.0% |
| TAK | June 30, 2026 | 886,835 | $16,424,184 | 13.8% |
| CIB | Dec. 31, 2025 | 284,643 | $14,784,357 | 54.8% |
| ATAT | June 30, 2026 | 388,676 | $14,307,164 | 14.6% |
| KEP | June 30, 2026 | 785,841 | $11,198,234 | -6.2% |
| SONY | March 31, 2026 | 371,198 | $9,606,604 | 14.0% |
| RELX | Sept. 30, 2025 | 170,087 | $9,242,528 | -25.9% |
| HOOD | March 31, 2026 | 73,825 | $8,349,608 | 41.6% |
| INTU | June 30, 2026 | 15,469 | $6,688,486 | 38.7% |
| TAC | June 30, 2026 | 500,960 | $6,562,576 | -7.7% |
| CPNG | Dec. 31, 2025 | 195,915 | $6,308,463 | -30.8% |
| SAP | March 31, 2026 | 26,013 | $6,163,000 | 26.3% |
| BA | March 31, 2026 | 28,034 | $6,086,742 | 10.2% |
| TME | March 31, 2026 | 334,026 | $5,965,704 | -5.7% |
| IBN | March 31, 2026 | 198,300 | $5,947,017 | 14.5% |
| CNQ | Sept. 30, 2025 | 184,685 | $5,799,109 | 59.9% |
| LIN | Dec. 31, 2025 | 11,608 | $5,513,800 | 14.3% |
| CIBXXXX | June 30, 2025 | 137,088 | $5,510,938 | No longer tracked |
| U | March 31, 2026 | 123,087 | $5,436,753 | 113.1% |
| TEVA | March 31, 2025 | 246,601 | $5,435,086 | 140.7% |
| CRH | June 30, 2026 | 49,958 | $5,251,585 | -12.8% |
| RACE | Dec. 31, 2025 | 10,301 | $4,998,251 | 15.1% |
| XME | March 31, 2025 | 87,644 | $4,973,816 | No longer tracked |
| ONON | June 30, 2025 | 107,449 | $4,719,160 | -41.2% |
| FLUT | June 30, 2025 | 20,461 | $4,533,135 | -64.2% |
| COR | Dec. 31, 2025 | 14,351 | $4,485,118 | -6.6% |
| YMM | June 30, 2025 | 343,239 | $4,383,162 | -26.7% |
| SHOP | March 31, 2026 | 27,195 | $4,377,579 | 23.1% |
| CRH | June 30, 2025 | 48,991 | $4,309,738 | 1.6% |
| KWEB | March 31, 2026 | 125,584 | $4,276,135 | No longer tracked |
| ULXXXX | Sept. 30, 2025 | 67,694 | $4,140,842 | No longer tracked |
| MLCO | Dec. 31, 2025 | 451,089 | $4,136,486 | -28.3% |
| PM | Dec. 31, 2025 | 25,137 | $4,077,221 | 19.1% |
| MELI | Dec. 31, 2025 | 1,586 | $3,706,387 | -4.8% |
| TMUS | June 30, 2026 | 17,117 | $3,595,112 | 8.8% |
| DASH | Dec. 31, 2025 | 12,577 | $3,420,818 | -2.1% |
| DB | Sept. 30, 2025 | 114,888 | $3,363,921 | 6.9% |
| RBLX | Dec. 31, 2025 | 24,090 | $3,336,947 | -53.3% |
| BCH | Sept. 30, 2025 | 109,563 | $3,332,906 | 35.8% |
| JKS | March 31, 2026 | 118,079 | $3,299,127 | -33.9% |
| VST | March 31, 2026 | 20,131 | $3,247,734 | -6.6% |
| ASTS | June 30, 2026 | 39,068 | $3,237,565 | -26.4% |
| XP | March 31, 2026 | 197,874 | $3,201,601 | -14.7% |
| NVO | Sept. 30, 2025 | 45,286 | $3,125,640 | -16.2% |
| JLL | Dec. 31, 2025 | 10,327 | $3,080,338 | 15.7% |
| PBR | March 31, 2026 | 257,372 | $3,067,874 | -8.5% |
| SE | March 31, 2026 | 22,303 | $2,932,621 | 42.0% |
| ISRG | March 31, 2026 | 4,860 | $2,752,510 | -14.3% |
| SPOT | Dec. 31, 2025 | 3,935 | $2,746,630 | -7.0% |
| APP | March 31, 2026 | 4,025 | $2,712,126 | -20.5% |
| MLM | March 31, 2026 | 4,325 | $2,693,005 | -10.5% |
| KR | March 31, 2026 | 42,353 | $2,646,215 | -22.9% |
| TELFY | Dec. 31, 2025 | 518,993 | $2,636,484 | No longer tracked |
| UBER | Dec. 31, 2025 | 26,463 | $2,592,580 | -2.5% |
| COPX | March 31, 2026 | 34,507 | $2,477,258 | No longer tracked |
| OMAB | Dec. 31, 2025 | 23,675 | $2,459,122 | -6.1% |
| QFIN | June 30, 2025 | 54,534 | $2,449,122 | -73.3% |
| TEAM | June 30, 2025 | 10,927 | $2,318,819 | -13.5% |
| TKO | June 30, 2026 | 11,200 | $2,258,480 | 0.6% |
| PAC | Sept. 30, 2025 | 9,624 | $2,209,863 | -13.2% |
| INFY | March 31, 2025 | 97,654 | $2,140,576 | -34.9% |
| SKM | March 31, 2025 | 93,417 | $1,965,494 | 79.3% |
| FUTU | June 30, 2025 | 19,109 | $1,955,806 | -10.0% |
| TLT | June 30, 2025 | 20,415 | $1,858,377 | |
| RIO | June 30, 2025 | 30,617 | $1,839,469 | 72.7% |
| DEO | March 31, 2025 | 14,403 | $1,831,053 | -10.7% |
| NVO | March 31, 2025 | 20,792 | $1,788,528 | -33.0% |
| YYY | June 30, 2025 | 154,096 | $1,758,230 | No longer tracked |
| NU | Sept. 30, 2025 | 123,968 | $1,700,841 | -9.3% |
| IHG | June 30, 2025 | 15,378 | $1,685,275 | 39.3% |
| MCK | Sept. 30, 2025 | 2,199 | $1,611,383 | 10.1% |
| IRS | Sept. 30, 2025 | 111,735 | $1,556,469 | 23.9% |
| GGAL | Sept. 30, 2025 | 30,745 | $1,549,241 | 52.2% |
| BMA | Sept. 30, 2025 | 21,802 | $1,530,718 | 77.1% |
| MMYT | March 31, 2025 | 13,317 | $1,495,233 | -35.8% |
| YPF | Sept. 30, 2025 | 46,847 | $1,473,338 | 111.9% |
| KOF | March 31, 2025 | 18,836 | $1,467,136 | 24.5% |
| SHOP | June 30, 2025 | 15,041 | $1,436,115 | 26.6% |
| CRM | Sept. 30, 2025 | 5,154 | $1,405,488 | -13.2% |
| ABBV | June 30, 2025 | 6,609 | $1,384,718 | 42.9% |
| QYLD | June 30, 2025 | 80,712 | $1,342,249 | |
| DKNG | Dec. 31, 2025 | 35,485 | $1,327,139 | -24.3% |
| GGB | March 31, 2025 | 444,090 | $1,278,979 | 53.5% |
| EME | Dec. 31, 2025 | 1,700 | $1,104,218 | 28.7% |
| HWM | Sept. 30, 2025 | 5,334 | $992,817 | 42.8% |
| SLV | March 31, 2026 | 13,125 | $845,513 | No longer tracked |
| PANW | Sept. 30, 2025 | 3,936 | $805,463 | 74.7% |
| HON | March 31, 2026 | 4,122 | $804,189 | -2.1% |
| JKS | March 31, 2025 | 30,209 | $752,204 | -9.9% |
| IWF | June 30, 2026 | 1,715 | $731,276 | No longer tracked |
| BHP | March 31, 2025 | 14,056 | $686,354 | 89.6% |
| CNR | March 31, 2026 | 7,400 | $654,974 | -11.1% |
| YUM | Sept. 30, 2025 | 4,400 | $651,992 | -3.1% |
| ELF | Sept. 30, 2025 | 4,997 | $621,827 | -23.4% |
| XYLD | June 30, 2025 | 14,908 | $588,732 | No longer tracked |
| BCI | June 30, 2026 | 22,200 | $539,238 | No longer tracked |
| UNP | Dec. 31, 2025 | 2,280 | $538,942 | 30.4% |
| CELH | Sept. 30, 2025 | 10,600 | $491,734 | -43.2% |
| EQIX | Sept. 30, 2025 | 617 | $490,805 | 37.1% |
| SO | March 31, 2025 | 5,879 | $483,992 | 0.5% |
| JBL | Sept. 30, 2025 | 2,196 | $478,948 | 47.6% |
| GOOG | March 31, 2026 | 1,522 | $477,604 | 18.6% |
| LNG | June 30, 2026 | 1,666 | $472,744 | 16.1% |
| MSTR | Sept. 30, 2025 | 1,100 | $444,653 | -65.2% |
| FSLR | Dec. 31, 2025 | 2,000 | $441,060 | -15.6% |
| ISRG | Sept. 30, 2025 | 781 | $424,403 | -11.7% |
| TDW | March 31, 2026 | 7,900 | $399,029 | 14.4% |
| IWD | March 31, 2025 | 2,150 | $398,030 | No longer tracked |
| TRGP | June 30, 2025 | 1,911 | $383,098 | 73.8% |
| LMT | March 31, 2025 | 716 | $347,933 | 30.6% |
| ORCL | March 31, 2026 | 1,712 | $333,700 | -3.1% |
| CL | March 31, 2025 | 3,607 | $327,912 | -2.8% |
| UPS | June 30, 2025 | 2,966 | $326,279 | 1.2% |
| ENVX | Dec. 31, 2025 | 31,500 | $314,055 | -54.3% |
| NEE | March 31, 2026 | 3,818 | $306,519 | -7.7% |
| STT | March 31, 2026 | 2,375 | $306,399 | 46.5% |
| ENVX | March 31, 2025 | 28,000 | $304,360 | -54.5% |
| K | Dec. 31, 2025 | 3,700 | $303,474 | No longer tracked |
| TDW | March 31, 2025 | 5,500 | $300,905 | 126.1% |
| MSTR | March 31, 2025 | 1,037 | $300,336 | -61.1% |
| CRWD | Dec. 31, 2025 | 550 | $269,709 | -57.8% |
| BURL | March 31, 2025 | 905 | $257,979 | 38.7% |
| LRCX | June 30, 2025 | 3,505 | $254,814 | 215.8% |
| VRTX | June 30, 2025 | 517 | $250,652 | 22.2% |
| IUSG | March 31, 2025 | 1,747 | $243,444 | |
| FCX | Dec. 31, 2025 | 6,196 | $243,024 | 34.7% |
| COF | June 30, 2026 | 1,300 | $237,159 | 6.5% |
| TPL | June 30, 2025 | 176 | $233,198 | 9.5% |
| CRAK | March 31, 2026 | 6,000 | $225,037 | No longer tracked |
| CTAS | March 31, 2026 | 1,132 | $212,895 | 20.0% |
| WK | Sept. 30, 2025 | 3,000 | $205,350 | -11.5% |
| IE | March 31, 2026 | 12,700 | $202,946 | No longer tracked |
| NU | March 31, 2026 | 10,000 | $167,400 | 1.0% |
| QCOM | June 30, 2025 | 971 | $149,155 | 1.7% |
| AES | June 30, 2026 | 10,000 | $140,900 | 0.4% |