Carolina Wealth Advisors, LLC
CIK 1786411 · View on SEC EDGAR ↗
- Portfolio value
- $255.1M
- Positions
- 278
- As of
- June 30, 2026
#5,672 of 9,443 by 13F value · top 60.1%
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 38.83%
- Top 25 holdings weight
- 62.12%
- Positions above 1%
- 32
- Effective number of positions
- 39.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.22% Est. buys $15,728,704 · sells $15,405,235
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.5% still held
- New positions
- 20
- Increased
- 62
- Decreased
- 72
- Closed
- 19
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
11.2%
Healthcare
10.2%
Consumer Staples
6.5%
Consumer Discretionary
5.5%
Energy
4.1%
Industrials
4.0%
Materials
3.9%
Consumer products
3.9%
Communications
3.0%
Retail
2.7%
Financial Services
2.6%
Telecommunication
1.3%
Communication Services
1.1%
Diversified Consumer Services
0.9%
Financials
0.6%
Utilities
0.1%
Real Estate
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
38.4%
Full portfolio 278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHQ | $18,139,696 | 7.11% | 579,543 | $404,816 | Up ×1 | ||
| BKLC | $16,940,668 | 6.64% | 118,144 | $2,891,555 | Up ×4 | ||
| BKAG | $12,878,398 | 5.05% | 306,994 | $166,998 | Up ×1 | ||
| SCHP | $12,531,089 | 4.91% | 472,871 | $121,746 | Up ×1 | ||
| SPHY | $9,904,619 | 3.88% | 422,552 | $216,068 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,384,005 | 2.89% | 62,864 | $2,480,550 | Down ×1 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $5,994,578 | 2.35% | 292,847 | $91,159 | Up ×1 | ||
| FESM | $5,281,284 | 2.07% | 109,366 | $1,122,222 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,161,380 | 2.02% | 17,316 | $3,032,247 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $4,861,815 | 1.91% | 59,823 | $286,343 | Down ×1 | ||
| MO Altria Group, Inc. | $4,775,537 | 1.87% | 66,373 | $380,141 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,715,985 | 1.85% | 18,741 | $2,298,584 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,711,181 | 1.85% | 13,010 | $113,557 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4,671,039 | 1.83% | 26,805 | $-906 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,484,397 | 1.76% | 24,788 | $366,108 | Down ×1 | ||
| SCHY | $4,343,869 | 1.70% | 136,901 | $200,746 | Up ×4 | ||
| XLP XLP | $4,310,668 | 1.69% | 51,892 | $365,299 | Up ×4 | ||
| TRGP Targa Resources, Inc. Common Stock | $4,250,287 | 1.67% | 15,851 | $211,528 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,133,974 | 1.62% | 32,171 | $-1,654,982 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,786,871 | 1.48% | 8,739 | $1,355,420 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,244,697 | 1.27% | 56,312 | $-223,391 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,046,798 | 1.19% | 1,340 | $3,034,091 | Up ×1 | ||
| FRO Frontline Plc Ordinary Shares | $3,011,875 | 1.18% | 86,573 | $2,739,688 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,981,120 | 1.17% | 10,960 | $279,789 | Down ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $2,946,643 | 1.15% | 43,263 | $275,077 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,916,432 | 1.14% | 31,811 | $161,798 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,897,538 | 1.14% | 68,435 | $-579,665 | Down ×4 | ||
| BP BP p.l.c. Common Stock | $2,893,222 | 1.13% | 78,301 | $-847,696 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,695,590 | 1.06% | 23,710 | $534,033 | Down ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $2,687,821 | 1.05% | 35,422 | $383,683 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $2,578,542 | 1.01% | 31,221 | $-390,544 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,566,755 | 1.01% | 12,828 | $331,810 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2,499,975 | 0.98% | 52,148 | $552,409 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,489,552 | 0.98% | 8,853 | $364,034 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,483,236 | 0.97% | 18,340 | $-404,537 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,402,044 | 0.94% | 8,881 | $53,187 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,388,912 | 0.94% | 16,291 | $19 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,330,941 | 0.91% | 29,796 | $-296,634 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,255,462 | 0.88% | 37,516 | $80,404 | Down ×1 | ||
| HRB H&R Block, Inc. Common Stock | $2,232,592 | 0.88% | 58,629 | $604,235 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,216,650 | 0.87% | 8,728 | $111,288 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2,208,633 | 0.87% | 10,721 | $82,383 | Down ×1 | ||
| BBWI Bath & Body Works, Inc. | $2,148,384 | 0.84% | 92,883 | $390,697 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,144,028 | 0.84% | 19,532 | $234,887 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,067,817 | 0.81% | 1,724 | $505,128 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,061,275 | 0.81% | 4,046 | $-414,911 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $2,026,664 | 0.79% | 92,373 | $231,893 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2,024,435 | 0.79% | 13,830 | $-762,064 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,015,390 | 0.79% | 1,746 | $1,987,011 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,012,728 | 0.79% | 7,446 | $-331,561 | Down ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $1,981,441 | 0.78% | 58,989 | $-463,848 | Up ×2 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $1,953,604 | 0.77% | 56,577 | $-129,287 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,892,388 | 0.74% | 77,083 | $-345,987 | Down ×1 | ||
| INFY Infosys Limited American Depositary Shares | $1,817,550 | 0.71% | 173,265 | $-554,738 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,777,087 | 0.70% | 6,945 | $196,645 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,754,581 | 0.69% | 9,495 | $548,428 | Up ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1,702,486 | 0.67% | 17,314 | $95,360 | Down ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1,510,575 | 0.59% | 14,827 | $543,803 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,503,470 | 0.59% | 12,777 | $18,259 | Down ×1 | ||
| GLTR | $1,434,708 | 0.56% | 7,920 | $-397,728 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,407,608 | 0.55% | 2,732 | $336,192 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,359,934 | 0.53% | 3,856 | $108,836 | Up ×5 | ||
| LVS Las Vegas Sands Corp. Common Stock | $1,273,828 | 0.50% | 27,578 | $-190,145 | Up ×2 | ||
| SCHA | $1,113,120 | 0.44% | 30,809 | $150,295 | Down ×4 | ||
| SCHX | $962,449 | 0.38% | 32,703 | $75,408 | Down ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $926,217 | 0.36% | 4,764 | $-197,287 | Up ×1 | ||
| SCHM | $844,680 | 0.33% | 22,910 | $92,430 | Down ×6 | ||
| SCHF | $691,004 | 0.27% | 24,946 | $38,198 | Down ×5 | ||
| BLV | $599,415 | 0.23% | 8,696 | $-32,467 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $559,333 | 0.22% | 1,933 | $56,067 | Down ×2 | ||
| IRDM Iridium Communications Inc - Common Stock | $525,189 | 0.21% | 9,575 | $264,988 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $503,835 | 0.20% | 10,490 | $9,397 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $420,600 | 0.16% | 1,000 | $48,850 | |||
| DINO HF Sinclair Corporation Common Stock | $386,558 | 0.15% | 5,550 | $43,787 | Up ×1 | ||
| OFG OFG Bancorp Common Stock | $320,280 | 0.13% | 6,527 | Up ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $315,609 | 0.12% | 2,463 | $37,102 | Down ×1 | ||
| EIG Employers Holdings Inc Common Stock | $313,228 | 0.12% | 6,205 | $62,891 | Up ×1 | ||
| CHCO City Holding Company - Common Stock | $303,480 | 0.12% | 2,288 | $24,401 | Down ×4 | ||
| FBP First BanCorp. New Common Stock | $289,872 | 0.11% | 11,119 | $50,576 | Down ×1 | ||
| VEA | $276,086 | 0.11% | 3,875 | $29,102 | Up ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $241,282 | 0.09% | 2,157 | $45,885 | Up ×1 | ||
| WPP WPP plc American Depositary Shares | $239,274 | 0.09% | 15,447 | $-1,160 | Down ×1 | ||
| WU Western Union Company (The) Common Stock | $233,487 | 0.09% | 30,323 | $-27,889 | Up ×1 | ||
| SCHC | $218,898 | 0.09% | 4,549 | $-4,987 | Down ×5 | ||
| SCHE | $216,835 | 0.08% | 5,980 | $9,481 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $204,321 | 0.08% | 1,804 | $-19,880 | |||
| SCHB | $187,970 | 0.07% | 6,491 | $17,373 | Down ×2 | ||
| BRKB | $186,145 | 0.07% | 372 | $-18,953 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $184,751 | 0.07% | 557 | $4,963 | |||
| AMZN Amazon.com, Inc. - Common Stock | $180,662 | 0.07% | 758 | $12,380 | Down ×1 | ||
| ESML | $172,768 | 0.07% | 3,089 | $27,523 | |||
| MOS Mosaic Company (The) Common Stock | $170,431 | 0.07% | 8,043 | $-92,780 | Down ×4 | ||
| DOX Amdocs Limited - Ordinary Shares | $161,172 | 0.06% | 3,189 | $-47,986 | Down ×4 | ||
| ESGV | $159,349 | 0.06% | 1,205 | $24,064 | |||
| IGLB | $143,114 | 0.06% | 2,860 | $-3,989 | Down ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $140,890 | 0.06% | 146 | $100,147 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $131,439 | 0.05% | 372 | $24,727 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $122,703 | 0.05% | 143 | $60,860 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $111,142 | 0.04% | 311 | $21,711 | |||
| USFD US Foods Holding Corp. Common Stock | $102,250 | 0.04% | 1,000 | $10,040 | |||
| 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 |
|---|---|---|---|
| BKLC | $16,940,668 | 6.64% | up ×4 |
| TXN | $5,161,380 | 2.02% | up ×4 |
| SCHY | $4,343,869 | 1.70% | up ×4 |
| XLP | $4,310,668 | 1.69% | up ×4 |
| NVDA | $2,566,755 | 1.01% | up ×6 |
| HRB | $2,232,592 | 0.88% | up ×3 |
| QCOM | $1,754,581 | 0.69% | up ×6 |
| HD | $1,359,934 | 0.53% | up ×5 |
| KLAC | $30,171 | 0.01% | up ×3 |
| SCHV | $21,025 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OFG | $320,280 | 6,527 | 0.13% |
| MXL | $47,499 | 371 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $39,298 | 230 | 0.02% |
| VSH | $32,053 | 596 | 0.01% |
| MYRG | $30,024 | 60 | 0.01% |
| Unknown issuer (CUSIP: 30233Q108) | $26,250 | 192 | 0.01% |
| IVV | $21,718 | 29 | 0.01% |
| SPY | $20,910 | 28 | 0.01% |
| DIOD | $15,431 | 141 | 0.01% |
| SCHD | $13,984 | 441 | 0.01% |
| VUG | $12,404 | 144 | 0.00% |
| FLEX | $11,021 | 68 | 0.00% |
| UCTT | $10,694 | 75 | 0.00% |
| INFQ | $9,324 | 700 | 0.00% |
| IWR | $9,157 | 83 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TXN | Bought more | +6K | +$3.0M |
| BKLC | Bought more | +6K | +$2.9M |
| CSCO | Trimmed | -333 | +$2.5M |
| ABBV | Bought more | +8K | +$2.3M |
| MRK | Trimmed | -16K | -$1.7M |
| LRCX | Trimmed | -3K | +$1.4M |
| FESM | Trimmed | -83 | +$1.1M |
| BP | Trimmed | -1K | -$848K |
| TPR | Trimmed | -6K | -$762K |
| HRB | Bought more | +7K | +$604K |
6 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 |
|---|---|---|---|---|
| GES | March 31, 2026 | 543,757 | $9,107,930 | No longer tracked |
| WSM | March 31, 2025 | 39,568 | $7,327,202 | 49.6% |
| RES | March 31, 2026 | 1,252,201 | $6,811,973 | -9.5% |
| TAP | March 31, 2026 | 90,331 | $4,216,651 | -1.5% |
| BLMN | March 31, 2026 | 486,270 | $3,000,286 | 101.1% |
| MSCI | March 31, 2026 | 2,270 | $1,302,367 | 4.8% |
| MANH | March 31, 2026 | 7,250 | $1,256,498 | 55.9% |
| OTIS | March 31, 2026 | 13,047 | $1,139,655 | -6.7% |
| AZO | Sept. 30, 2025 | 288 | $1,069,122 | -31.1% |
| VRSK | March 31, 2026 | 4,690 | $1,049,106 | -1.9% |
| BRBR | March 31, 2026 | 37,872 | $1,012,319 | -36.2% |
| LII | March 31, 2026 | 2,073 | $1,006,607 | -12.6% |
| GDDY | March 31, 2026 | 8,036 | $997,107 | 16.0% |
| VOO | June 30, 2026 | 513 | $306,543 | No longer tracked |
| CLS | June 30, 2025 | 3,820 | $301,054 | 94.3% |
| GBX | June 30, 2025 | 5,595 | $286,576 | 0.1% |
| RAMP | June 30, 2025 | 10,353 | $270,627 | 13.8% |
| OC | June 30, 2025 | 1,789 | $255,505 | 7.7% |
| ENS | June 30, 2025 | 2,678 | $245,251 | 122.9% |
| CPA | June 30, 2025 | 2,583 | $238,824 | 18.7% |
| OSK | June 30, 2025 | 2,449 | $230,402 | 36.6% |
| PHM | June 30, 2025 | 2,207 | $226,880 | 21.5% |
| DAL | June 30, 2025 | 5,183 | $225,979 | 67.0% |
| CPA | June 30, 2026 | 1,929 | $219,154 | -16.1% |
| PDD | March 31, 2025 | 2,173 | $210,759 | -25.0% |
| FOR | June 30, 2025 | 8,254 | $174,490 | 45.2% |
| CAL | June 30, 2025 | 9,628 | $165,890 | 9.0% |
| BFH | March 31, 2025 | 2,131 | $130,119 | 108.7% |
| ENVA | March 31, 2025 | 1,346 | $129,054 | 150.1% |
| VB | March 31, 2026 | 444 | $114,530 | No longer tracked |
| GM | March 31, 2025 | 2,132 | $113,572 | 86.5% |
| R | March 31, 2025 | 718 | $112,625 | 73.2% |
| IEMG | March 31, 2026 | 1,603 | $107,754 | No longer tracked |
| FTNT | Sept. 30, 2025 | 882 | $93,245 | 77.7% |
| JGRO | March 31, 2026 | 974 | $90,387 | No longer tracked |
| VTRS | March 31, 2025 | 7,199 | $89,628 | 84.4% |
| MTDR | March 31, 2025 | 1,539 | $86,584 | 14.6% |
| NOG | March 31, 2025 | 2,254 | $83,759 | -10.6% |
| AVDV | March 31, 2026 | 805 | $75,646 | No longer tracked |
| BTU | March 31, 2025 | 3,612 | $75,635 | 103.3% |
| DXC | March 31, 2025 | 3,700 | $73,926 | -37.5% |
| HLF | March 31, 2025 | 10,506 | $70,285 | 41.7% |
| UPBD | March 31, 2025 | 2,401 | $70,037 | -21.5% |
| BAC | March 31, 2025 | 1,386 | $60,915 | 49.6% |
| EQH | March 31, 2026 | 1,222 | $58,228 | 32.7% |
| ULXXXX | Dec. 31, 2025 | 936 | $55,486 | No longer tracked |
| VTLE | March 31, 2025 | 1,558 | $48,173 | No longer tracked |
| CALM | Dec. 31, 2025 | 497 | $46,768 | 4.4% |
| PARR | March 31, 2025 | 2,756 | $45,171 | 422.7% |
| APA | March 31, 2025 | 1,932 | $44,610 | 110.7% |
| TSPA | March 31, 2026 | 1,032 | $44,149 | No longer tracked |
| EEMV | March 31, 2026 | 647 | $41,434 | No longer tracked |
| IVW | March 31, 2026 | 290 | $35,745 | No longer tracked |
| CLX | March 31, 2026 | 328 | $33,072 | 1.8% |
| PKG | June 30, 2025 | 165 | $32,673 | 33.2% |
| XOM | June 30, 2026 | 192 | $32,575 | 21.7% |
| FEGE | March 31, 2026 | 653 | $30,056 | 12.9% |
| AHR | March 31, 2025 | 1,035 | $29,415 | 84.2% |
| RDN | June 30, 2025 | 881 | $29,135 | 2.2% |
| MUB | March 31, 2026 | 265 | $28,384 | No longer tracked |
| ACN | Sept. 30, 2025 | 94 | $28,096 | -26.0% |
| BTI | June 30, 2025 | 649 | $26,849 | 19.8% |
| HKND | Dec. 31, 2025 | 758 | $26,242 | No longer tracked |
| SILA | March 31, 2025 | 1,066 | $25,925 | No longer tracked |
| BAH | June 30, 2025 | 241 | $25,204 | -26.3% |
| EQIN | March 31, 2025 | 561 | $24,878 | No longer tracked |
| TWLO | Sept. 30, 2025 | 178 | $22,136 | 117.1% |
| MSM | June 30, 2025 | 280 | $21,748 | 39.5% |
| HOLX | June 30, 2026 | 285 | $21,543 | No longer tracked |
| AVUV | March 31, 2026 | 211 | $21,518 | No longer tracked |
| OPLN | Sept. 30, 2025 | 838 | $20,489 | 18.8% |
| CAG | March 31, 2026 | 1,136 | $19,664 | 2.2% |
| TMUS | March 31, 2025 | 87 | $19,204 | -31.4% |
| L | Sept. 30, 2025 | 195 | $17,874 | 10.8% |
| VUG | Dec. 31, 2025 | 37 | $17,746 | No longer tracked |
| UAL | Sept. 30, 2025 | 222 | $17,678 | 17.1% |
| KKR | Dec. 31, 2025 | 134 | $17,413 | -14.8% |
| BA | June 30, 2025 | 102 | $17,396 | 2.4% |
| AGG | Dec. 31, 2025 | 172 | $17,243 | No longer tracked |
| NKE | Dec. 31, 2025 | 240 | $16,735 | -36.3% |
| TFC | March 31, 2026 | 333 | $16,387 | 10.3% |
| BN | Dec. 31, 2025 | 237 | $16,253 | -8.6% |
| IBM | March 31, 2025 | 69 | $15,168 | -6.1% |
| HL | June 30, 2026 | 794 | $14,792 | 34.7% |
| VNQ | March 31, 2026 | 162 | $14,335 | No longer tracked |
| POST | Sept. 30, 2025 | 131 | $14,283 | -26.5% |
| RNR | Sept. 30, 2025 | 54 | $13,117 | 27.2% |
| FDP | Sept. 30, 2025 | 379 | $12,287 | No longer tracked |
| PROF | Sept. 30, 2025 | 2,000 | $11,800 | 37.4% |
| VO | Dec. 31, 2025 | 40 | $11,750 | No longer tracked |
| SHOP | Dec. 31, 2025 | 69 | $10,254 | -9.4% |
| CDE | June 30, 2026 | 538 | $10,098 | 30.7% |
| VSCO | June 30, 2026 | 201 | $9,318 | No longer tracked |
| CRWD | June 30, 2025 | 25 | $8,815 | -63.2% |
| SNOW | June 30, 2025 | 60 | $8,770 | 41.2% |
| KTOS | June 30, 2026 | 119 | $8,391 | 16.7% |
| PAHC | June 30, 2026 | 143 | $7,909 | 13.2% |
| CRM | Sept. 30, 2025 | 29 | $7,908 | -13.3% |
| CSGP | Sept. 30, 2025 | 98 | $7,879 | -62.0% |
| CVX | June 30, 2025 | 46 | $7,695 | 44.3% |
| ADI | Sept. 30, 2025 | 31 | $7,379 | 53.2% |
| COP | Sept. 30, 2025 | 81 | $7,269 | 43.2% |
| CBRE | Dec. 31, 2025 | 46 | $7,248 | -5.3% |
| ABT | Sept. 30, 2025 | 48 | $6,528 | -14.6% |
| PLD | March 31, 2025 | 61 | $6,448 | 26.4% |
| APH | June 30, 2026 | 50 | $6,318 | -11.6% |
| JNJ | March 31, 2025 | 43 | $6,219 | 61.1% |
| OIS | June 30, 2026 | 518 | $6,030 | 10.5% |
| TYL | Sept. 30, 2025 | 10 | $5,928 | -34.3% |
| CB | Sept. 30, 2025 | 20 | $5,794 | 21.7% |
| C | Sept. 30, 2025 | 67 | $5,703 | 29.8% |
| SMCI | June 30, 2025 | 166 | $5,684 | -24.1% |
| PCAR | Sept. 30, 2025 | 58 | $5,513 | 33.1% |
| FICO | Sept. 30, 2025 | 3 | $5,484 | -22.1% |
| MRSH | Sept. 30, 2025 | 25 | $5,466 | -5.2% |
| MAR | Sept. 30, 2025 | 20 | $5,464 | 37.1% |
| BIPC | June 30, 2025 | 148 | $5,356 | -4.4% |
| IRWD | June 30, 2026 | 1,492 | $5,237 | 1.0% |
| DPZ | Sept. 30, 2025 | 11 | $4,957 | -22.3% |
| ISRG | Sept. 30, 2025 | 9 | $4,891 | -16.5% |
| NFLX | June 30, 2026 | 50 | $4,808 | 11.4% |
| MSCI | Sept. 30, 2025 | 8 | $4,614 | -0.4% |
| VEEV | Sept. 30, 2025 | 16 | $4,608 | -16.8% |
| DEO | March 31, 2025 | 35 | $4,450 | -11.0% |
| IT | Sept. 30, 2025 | 11 | $4,446 | -26.6% |
| KVUE | March 31, 2025 | 204 | $4,355 | -21.0% |
| VV | Dec. 31, 2025 | 14 | $4,310 | No longer tracked |
| PFE | March 31, 2025 | 161 | $4,271 | 10.7% |
| ACGL | Sept. 30, 2025 | 45 | $4,097 | 9.9% |
| SBAC | Sept. 30, 2025 | 17 | $3,992 | -5.5% |
| NXPI | Sept. 30, 2025 | 18 | $3,933 | -1.2% |
| FWONK | Sept. 30, 2025 | 37 | $3,867 | 0.0% |
| SEIC | Sept. 30, 2025 | 43 | $3,864 | 28.4% |
| HON | Sept. 30, 2025 | 16 | $3,726 | 10.7% |
| TTD | Dec. 31, 2025 | 75 | $3,676 | -65.2% |
| NVS | Sept. 30, 2025 | 30 | $3,630 | 22.5% |
| LEN | Sept. 30, 2025 | 30 | $3,318 | -31.5% |
| EXPD | Sept. 30, 2025 | 29 | $3,313 | 53.9% |
| MLM | Sept. 30, 2025 | 6 | $3,294 | -15.9% |
| VRSN | Sept. 30, 2025 | 11 | $3,177 | -0.8% |
| REGN | Sept. 30, 2025 | 6 | $3,150 | 49.0% |
| FDS | Sept. 30, 2025 | 7 | $3,131 | 4.1% |
| ARES | Sept. 30, 2025 | 18 | $3,118 | -10.8% |
| EME | March 31, 2026 | 5 | $3,059 | 7.0% |
| YUM | Sept. 30, 2025 | 20 | $2,964 | -1.1% |
| FOXA | March 31, 2026 | 40 | $2,923 | 16.9% |
| TMO | Sept. 30, 2025 | 7 | $2,838 | 27.9% |
| NET | June 30, 2025 | 25 | $2,817 | 40.6% |
| MCHP | Sept. 30, 2025 | 40 | $2,815 | 18.9% |
| CW | March 31, 2026 | 5 | $2,756 | -4.1% |
| TPL | June 30, 2025 | 2 | $2,650 | 6.8% |
| AIZ | March 31, 2026 | 11 | $2,649 | 30.1% |
| ENSG | March 31, 2026 | 15 | $2,613 | -10.6% |
| CBOE | March 31, 2026 | 10 | $2,510 | No longer tracked |
| STRL | March 31, 2026 | 8 | $2,450 | 28.6% |
| XYZ | Sept. 30, 2025 | 36 | $2,445 | 10.8% |
| PNC | Sept. 30, 2025 | 13 | $2,423 | 21.4% |
| FSM | March 31, 2026 | 245 | $2,403 | 20.9% |
| WDAY | Sept. 30, 2025 | 10 | $2,400 | -18.8% |
| UHS | March 31, 2026 | 11 | $2,398 | -2.5% |
| WTFC | March 31, 2026 | 17 | $2,377 | 10.3% |
| PYPL | March 31, 2026 | 40 | $2,335 | 37.6% |
| CCC | March 31, 2025 | 196 | $2,299 | -18.1% |
| BAM | June 30, 2025 | 47 | $2,277 | -5.8% |
| H | Sept. 30, 2025 | 16 | $2,234 | 28.5% |
| WCN | March 31, 2025 | 13 | $2,231 | -13.6% |
| BITO | Sept. 30, 2025 | 103 | $2,215 | No longer tracked |
| IDXX | Sept. 30, 2025 | 4 | $2,145 | -14.4% |
| CACI | March 31, 2026 | 4 | $2,131 | 18.8% |
| RL | March 31, 2026 | 6 | $2,122 | 10.0% |
| CVX | June 30, 2026 | 10 | $2,069 | 24.6% |
| MTN | March 31, 2025 | 11 | $2,062 | -5.1% |
| OSIS | March 31, 2026 | 8 | $2,040 | -26.6% |
| DE | Sept. 30, 2025 | 4 | $2,034 | 36.4% |
| MCO | Sept. 30, 2025 | 4 | $2,006 | 4.9% |
| ILMN | Sept. 30, 2025 | 21 | $2,004 | 121.1% |
| QGRO | June 30, 2026 | 19 | $1,996 | No longer tracked |
| MELI | June 30, 2025 | 1 | $1,951 | -25.9% |
| WMB | March 31, 2026 | 32 | $1,924 | -1.8% |
| AYI | March 31, 2026 | 5 | $1,800 | 22.4% |
| DOCU | March 31, 2026 | 26 | $1,778 | 28.5% |
| USHY | Dec. 31, 2025 | 47 | $1,776 | No longer tracked |
| PH | March 31, 2026 | 2 | $1,758 | 13.0% |
| ADBE | March 31, 2026 | 5 | $1,750 | 12.3% |
| JPLD | March 31, 2026 | 33 | $1,727 | No longer tracked |
| GLD | June 30, 2026 | 4 | $1,721 | No longer tracked |
| ATO | March 31, 2026 | 10 | $1,676 | -8.3% |
| DOCN | June 30, 2025 | 50 | $1,670 | 302.5% |
| NFG | March 31, 2026 | 20 | $1,601 | -10.6% |
| BRX | March 31, 2026 | 59 | $1,547 | 2.3% |
| WRB | Sept. 30, 2025 | 21 | $1,543 | -9.3% |
| BABA | Sept. 30, 2025 | 13 | $1,474 | -31.6% |
| SPOT | Dec. 31, 2025 | 2 | $1,396 | -9.2% |
| SEIC | March 31, 2026 | 17 | $1,394 | 38.9% |
| AME | June 30, 2025 | 8 | $1,377 | 33.0% |
| AJG | Sept. 30, 2025 | 4 | $1,280 | -16.1% |
| LUMN | March 31, 2025 | 224 | $1,189 | 53.4% |
| BEPC | March 31, 2025 | 42 | $1,162 | 20.5% |
| UPST | June 30, 2025 | 25 | $1,151 | -54.8% |
| ROST | Sept. 30, 2025 | 9 | $1,148 | 56.4% |
| WIX | Sept. 30, 2025 | 7 | $1,109 | -54.8% |
| ETHE | Sept. 30, 2025 | 53 | $1,106 | No longer tracked |
| QLYS | March 31, 2026 | 8 | $1,063 | 102.4% |
| SUM | March 31, 2025 | 21 | $1,063 | No longer tracked |
| UBER | March 31, 2026 | 13 | $1,062 | 8.7% |
| ANSS | Sept. 30, 2025 | 3 | $1,054 | No longer tracked |
| WAT | Sept. 30, 2025 | 3 | $1,047 | 32.7% |
| PRM | Sept. 30, 2025 | 75 | $1,044 | 39.4% |
| SHW | Sept. 30, 2025 | 3 | $1,030 | 0.5% |
| YUMC | Sept. 30, 2025 | 23 | $1,028 | 14.3% |
| SSTK | Dec. 31, 2025 | 49 | $1,022 | -72.3% |
| DORM | March 31, 2026 | 8 | $986 | 26.6% |
| X | June 30, 2025 | 23 | $972 | No longer tracked |
| FWONA | Sept. 30, 2025 | 10 | $950 | 0.4% |
| OKTA | June 30, 2025 | 8 | $842 | 32.8% |
| AM | March 31, 2026 | 47 | $836 | -1.4% |
| LRN | March 31, 2026 | 12 | $779 | -4.8% |
| TECK | Sept. 30, 2025 | 19 | $767 | 57.1% |
| PYPL | Sept. 30, 2025 | 10 | $743 | -7.2% |
| ZM | June 30, 2025 | 10 | $738 | 35.8% |
| DOCU | June 30, 2025 | 9 | $733 | -21.8% |
| A | June 30, 2025 | 6 | $702 | 32.6% |
| VLTO | March 31, 2025 | 6 | $611 | 1.7% |
| IGIB | June 30, 2026 | 11 | $585 | |
| CLS | June 30, 2026 | 2 | $563 | -16.9% |
| IBIT | Sept. 30, 2025 | 8 | $490 | |
| FBTC | Sept. 30, 2025 | 5 | $470 | No longer tracked |
| MRP | Sept. 30, 2025 | 15 | $428 | -8.8% |
| LMND | June 30, 2025 | 13 | $409 | 17.3% |
| TGLS | Sept. 30, 2025 | 5 | $387 | -39.0% |
| LCIDXXXX | June 30, 2025 | 150 | $363 | No longer tracked |
| DTM | March 31, 2026 | 3 | $359 | -3.6% |
| MRNA | June 30, 2025 | 12 | $340 | 418.7% |
| GGG | March 31, 2025 | 4 | $337 | -2.6% |
| VTI | March 31, 2026 | 1 | $335 | No longer tracked |
| FLGT | June 30, 2025 | 18 | $304 | -1.0% |
| APPN | June 30, 2025 | 10 | $288 | 24.2% |
| CVKD | Dec. 31, 2025 | 20 | $277 | -76.3% |
| W | June 30, 2025 | 8 | $256 | 98.0% |
| QQQM | March 31, 2026 | 1 | $253 | |
| FVRR | June 30, 2025 | 10 | $237 | -68.7% |
| UMC | Sept. 30, 2025 | 30 | $230 | 144.6% |
| CGNX | June 30, 2025 | 6 | $179 | 89.3% |
| UPST | March 31, 2026 | 4 | $175 | 14.0% |
| CEVA | March 31, 2026 | 8 | $172 | 51.1% |
| INTC | Dec. 31, 2025 | 5 | $168 | 149.1% |
| NRXP | Dec. 31, 2025 | 50 | $165 | 29.2% |
| SONN | Dec. 31, 2025 | 32 | $147 | No longer tracked |
| PFE | March 31, 2026 | 5 | $125 | -0.1% |
| ETH | Sept. 30, 2025 | 5 | $119 | No longer tracked |
| FUBO | March 31, 2026 | 42 | $106 | 12.1% |
| BRY | Sept. 30, 2025 | 33 | $90 | No longer tracked |
| PHGE | Dec. 31, 2025 | 159 | $83 | No longer tracked |
| GRAL | March 31, 2025 | 3 | $54 | 201.6% |
| CRSP | Sept. 30, 2025 | 1 | $49 | -8.1% |
| CARM | Dec. 31, 2025 | 150 | $41 | No longer tracked |
| VYX | March 31, 2025 | 2 | $28 | -21.5% |
| PSFE | March 31, 2026 | 3 | $24 | -2.6% |
| JTAI | June 30, 2026 | 1 | $0 | -80.1% |