CenterStar Asset Management, LLC
CIK 1722053 · View on SEC EDGAR ↗
- Portfolio value
- $588.9M
- Positions
- 234
- As of
- June 30, 2026
#3,413 of 9,443 by 13F value · top 36.1%
Portfolio value QoQ: -26.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.43%
- Top 25 holdings weight
- 62.77%
- Positions above 1%
- 13
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.04% Est. buys $542,266,872 · sells $34,966,665
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 19.4% still held
- New positions
- 210
- Increased
- 9
- Decreased
- 13
- Closed
- 41
Put-notional exposure: 42.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
19.9%
Consumer Discretionary
6.2%
Communication Services
5.2%
Industrials
4.4%
Healthcare
3.5%
Retail
2.7%
Financial Services
2.3%
Financials
2.0%
Materials
1.9%
Energy
0.9%
Logistics & Transportation
0.6%
Communications
0.6%
Packaging
0.3%
Real Estate
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Consumer Staples
0.0%
Other/Unmapped
49.0%
Full portfolio 234 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $83,414,209 | 14.16% | 111,700 | Put option | Up ×1 | ||
| SPY SPY | $81,845,992 | 13.90% | 109,600 | Call option | Up ×1 | ||
| SPY SPY | $64,060,873 | 10.88% | 85,734 | $46,158,336 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,728,000 | 2.50% | 20,000 | Put option | Up ×1 | ||
| SMH SMH | $12,461,910 | 2.12% | 19,000 | Put option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,237,956 | 1.57% | 16,400 | Put option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,357,475 | 1.42% | 17,500 | Put option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,928,464 | 1.35% | 27,400 | Put option | Up ×1 | ||
| RSP | $7,769,573 | 1.32% | 36,500 | ||||
| Unknown issuer (CUSIP: 15675D103) | $7,182,500 | 1.22% | 32,500 | Call option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,941,021 | 1.18% | 16,700 | Put option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,406,680 | 1.09% | 8,700 | Call option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,888,400 | 1.00% | 14,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,242,358 | 0.89% | 26,200 | Call option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,190,273 | 0.88% | 12,328 | $2,687,340 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,171,978 | 0.88% | 21,700 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,065,375 | 0.86% | 25,306 | $2,508,110 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,014,001 | 0.85% | 8,887 | $1,864,025 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,311,464 | 0.73% | 14,900 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,040,015 | 0.69% | 3,500 | Call option | Up ×1 | ||
| NEM Newmont Corporation | $3,988,180 | 0.68% | 42,700 | Put option | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,896,460 | 0.66% | 18,000 | Put option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,890,825 | 0.66% | 10,300 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $3,844,350 | 0.65% | 22,500 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,804,804 | 0.65% | 10,200 | Put option | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,782,233 | 0.64% | 9,100 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,747,469 | 0.64% | 15,712 | $1,979,384 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,701,665 | 0.63% | 18,500 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,693,728 | 0.63% | 3,200 | Put option | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $3,666,952 | 0.62% | 26,200 | Put option | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3,658,402 | 0.62% | 35,800 | Put option | Up ×1 | ||
| EWY | $3,634,200 | 0.62% | 18,000 | Put option | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,493,864 | 0.59% | 9,880 | ||||
| GLW Corning Incorporated Common Stock | $3,473,848 | 0.59% | 13,600 | Call option | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,462,634 | 0.59% | 9,800 | Put option | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,314,040 | 0.56% | 12,000 | Call option | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3,182,305 | 0.54% | 108,500 | Put option | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $3,150,971 | 0.54% | 107,450 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $2,914,754 | 0.49% | 21,100 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,788,578 | 0.47% | 11,700 | Call option | Up ×1 | ||
| AXP American Express Company Common Stock | $2,739,825 | 0.47% | 8,100 | Put option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,657,668 | 0.45% | 5,563 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $2,597,072 | 0.44% | 15,200 | Put option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,584,074 | 0.44% | 6,919 | $-999,680 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,491,356 | 0.42% | 26,600 | Put option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,362,164 | 0.40% | 8,400 | Put option | Up ×1 | ||
| M Macy's Inc Common Stock | $2,355,000 | 0.40% | 100,000 | Call option | Up ×1 | ||
| SLV | $2,352,680 | 0.40% | 44,000 | Call option | Up ×1 | ||
| AXP American Express Company Common Stock | $2,295,938 | 0.39% | 6,789 | $2,040,877 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,273,730 | 0.39% | 1,000 | Call option | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,183,376 | 0.37% | 15,600 | Call option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,169,000 | 0.37% | 3,000 | Call option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,137,196 | 0.36% | 7,600 | Call option | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2,127,048 | 0.36% | 7,700 | $1,193,208 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,069,496 | 0.35% | 9,900 | Put option | Up ×1 | ||
| NEM Newmont Corporation | $2,067,312 | 0.35% | 22,147 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $2,036,000 | 0.35% | 8,000 | Put option | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,032,730 | 0.35% | 14,200 | Call option | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,031,760 | 0.34% | 8,000 | $-199,081 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,026,876 | 0.34% | 6,800 | Put option | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,010,250 | 0.34% | 18,700 | Put option | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,936,285 | 0.33% | 6,500 | Call option | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,916,820 | 0.33% | 1,800 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,915,186 | 0.33% | 3,400 | Call option | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,907,462 | 0.32% | 3,890 | $-360,778 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,892,700 | 0.32% | 4,500 | Call option | Up ×1 | ||
| COHU Cohu, Inc. - Common Stock | $1,884,705 | 0.32% | 25,500 | Call option | Up ×1 | ||
| SLV | $1,817,980 | 0.31% | 34,000 | Put option | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1,812,338 | 0.31% | 24,200 | Put option | Up ×1 | ||
| IWM | $1,802,700 | 0.31% | 6,000 | Call option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,785,924 | 0.30% | 11,400 | Put option | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,760,044 | 0.30% | 18,700 | Put option | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,758,613 | 0.30% | 5,900 | Call option | Up ×1 | ||
| NEM Newmont Corporation | $1,634,500 | 0.28% | 17,500 | Call option | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,629,974 | 0.28% | 5,800 | Put option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,568,856 | 0.27% | 5,422 | $-838,254 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,503,996 | 0.26% | 12,400 | Call option | Up ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1,500,950 | 0.25% | 11,000 | Call option | Up ×1 | ||
| USO | $1,500,804 | 0.25% | 14,100 | Put option | Up ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1,480,290 | 0.25% | 26,500 | Call option | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,471,996 | 0.25% | 6,800 | Call option | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,438,080 | 0.24% | 2,800 | Put option | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,328,664 | 0.23% | 12,993 | $-393,595 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $1,312,330 | 0.22% | 9,500 | Call option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,311,860 | 0.22% | 8,355 | ||||
| HSBC HSBC Holdings, plc. Common Stock | $1,283,715 | 0.22% | 13,500 | Put option | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,250,581 | 0.21% | 26,900 | Call option | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,237,158 | 0.21% | 10,200 | Put option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,225,035 | 0.21% | 10,500 | Call option | Up ×1 | ||
| UVXY | $1,207,165 | 0.20% | 48,500 | Call option | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,202,460 | 0.20% | 8,400 | Put option | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,182,400 | 0.20% | 32,000 | Put option | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,173,555 | 0.20% | 13,500 | Put option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,161,820 | 0.20% | 2,000 | Call option | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $1,147,410 | 0.19% | 17,100 | Call option | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,129,920 | 0.19% | 2,200 | Call option | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,124,120 | 0.19% | 4,000 | Call option | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,093,535 | 0.19% | 11,500 | Call option | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,079,232 | 0.18% | 2,200 | Put option | Up ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $1,062,649 | 0.18% | 8,300 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $83,414,209 | 111,700 | 14.16% |
| SPY | $81,845,992 | 109,600 | 13.90% |
| QQQ | $14,728,000 | 20,000 | 2.50% |
| SMH | $12,461,910 | 19,000 | 2.12% |
| META | $9,237,956 | 16,400 | 1.57% |
| TSM | $8,357,475 | 17,500 | 1.42% |
| AAPL | $7,928,464 | 27,400 | 1.35% |
| RSP | $7,769,573 | 36,500 | 1.32% |
| Unknown issuer (CUSIP: 15675D103) | $7,182,500 | 32,500 | 1.22% |
| UNH | $6,941,021 | 16,700 | 1.18% |
| QQQ | $6,406,680 | 8,700 | 1.09% |
| TSLA | $5,888,400 | 14,000 | 1.00% |
| NVDA | $5,242,358 | 26,200 | 0.89% |
| AMZN | $5,171,978 | 21,700 | 0.88% |
| AAPL | $4,311,464 | 14,900 | 0.73% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +58K | +$46.2M |
| TSLA | Bought more | +6K | +$2.7M |
| NVDA | Bought more | +11K | +$2.5M |
| AMZN | Bought more | +7K | +$2.0M |
| META | Bought more | +3K | +$1.9M |
| NBIS | Trimmed | -1K | +$1.2M |
| MSFT | Trimmed | -3K | -$1000K |
| AAPL | Trimmed | -4K | -$838K |
| SBUX | Trimmed | -6K | -$394K |
| PTLO | Trimmed | -70K | -$386K |
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 |
|---|---|---|---|---|
| MU | March 31, 2026 | 19,769 | $5,650,376 | 191.5% |
| RSP | March 31, 2026 | 27,759 | $5,320,151 | No longer tracked |
| XLK | June 30, 2025 | 21,231 | $4,392,057 | No longer tracked |
| IWM | June 30, 2025 | 21,313 | $4,255,247 | No longer tracked |
| MDY | June 30, 2025 | 4,984 | $2,659,936 | No longer tracked |
| ORCL | Dec. 31, 2025 | 9,360 | $2,629,786 | -24.9% |
| ACN | Dec. 31, 2025 | 10,369 | $2,559,328 | -32.0% |
| LOW | Dec. 31, 2025 | 10,180 | $2,556,962 | -9.8% |
| TTD | June 30, 2025 | 45,300 | $2,480,628 | -81.6% |
| UBER | March 31, 2025 | 37,821 | $2,278,526 | 7.3% |
| MDT | June 30, 2025 | 20,317 | $1,827,209 | 5.7% |
| AAPL | Dec. 31, 2025 | 7,081 | $1,804,451 | 13.3% |
| BKNG | Sept. 30, 2025 | 303 | $1,755,179 | -96.2% |
| LRCX | June 30, 2026 | 7,638 | $1,630,293 | -27.5% |
| RH | March 31, 2026 | 9,030 | $1,615,467 | 11.7% |
| ARM | March 31, 2025 | 13,001 | $1,603,608 | 134.8% |
| BX | Dec. 31, 2025 | 9,322 | $1,593,689 | -7.0% |
| LRCX | June 30, 2025 | 20,917 | $1,523,594 | 222.6% |
| PG | June 30, 2025 | 8,666 | $1,477,813 | -10.1% |
| SMH | June 30, 2025 | 6,824 | $1,444,197 | 101.4% |
| CRCL | June 30, 2026 | 13,428 | $1,280,561 | 46.8% |
| WMT | March 31, 2025 | 13,663 | $1,234,657 | 17.5% |
| GOOG | June 30, 2025 | 7,777 | $1,215,234 | 91.1% |
| UNP | June 30, 2025 | 5,025 | $1,188,036 | 33.1% |
| DLTR | March 31, 2026 | 8,749 | $1,077,089 | 18.9% |
| QQQ | Sept. 30, 2025 | 1,943 | $1,073,129 | |
| ADI | March 31, 2026 | 3,871 | $1,050,764 | 18.3% |
| SOFI | Dec. 31, 2025 | 39,511 | $1,044,473 | -28.7% |
| MAR | March 31, 2026 | 3,364 | $1,044,337 | 9.2% |
| GEV | June 30, 2026 | 1,192 | $1,040,038 | -17.4% |
| FIVE | March 31, 2026 | 5,316 | $1,001,880 | 5.9% |
| ARKK | June 30, 2025 | 19,663 | $935,860 | No longer tracked |
| ADBE | Dec. 31, 2025 | 2,641 | $932,181 | -22.0% |
| TSM | June 30, 2025 | 5,596 | $928,992 | 85.5% |
| O | Dec. 31, 2025 | 14,610 | $888,069 | 12.0% |
| ITB | Dec. 31, 2025 | 8,223 | $882,287 | No longer tracked |
| LNC | June 30, 2026 | 24,787 | $878,823 | 20.8% |
| DOCU | Dec. 31, 2025 | 11,761 | $848,615 | -10.9% |
| HD | Dec. 31, 2025 | 2,066 | $836,658 | -2.5% |
| PLTR | March 31, 2025 | 10,859 | $821,863 | 105.0% |
| GS | Sept. 30, 2025 | 1,148 | $812,813 | 28.6% |
| YUM | June 30, 2026 | 5,127 | $797,736 | -6.0% |
| BLK | June 30, 2026 | 829 | $796,686 | 20.3% |
| SYY | June 30, 2026 | 10,970 | $781,887 | 0.6% |
| SMH | March 31, 2026 | 2,166 | $780,442 | 46.5% |
| XLI | June 30, 2025 | 5,926 | $777,343 | No longer tracked |
| FXI | March 31, 2026 | 19,281 | $738,752 | No longer tracked |
| VGT | June 30, 2025 | 1,354 | $735,330 | No longer tracked |
| COST | Dec. 31, 2025 | 791 | $731,896 | 9.4% |
| CAT | June 30, 2025 | 2,185 | $721,356 | 112.2% |
| UBS | June 30, 2026 | 18,289 | $714,277 | 7.4% |
| META | March 31, 2025 | 1,175 | $687,246 | -4.8% |
| NVDA | June 30, 2025 | 6,239 | $679,334 | 37.3% |
| AMD | June 30, 2025 | 6,525 | $670,542 | 231.8% |
| UNH | Dec. 31, 2025 | 1,920 | $662,650 | 17.3% |
| TXT | June 30, 2026 | 7,530 | $659,364 | -8.0% |
| MET | June 30, 2025 | 8,035 | $645,251 | 17.7% |
| UPS | June 30, 2025 | 5,855 | $644,021 | 2.4% |
| BMY | March 31, 2025 | 11,315 | $640,033 | 8.3% |
| CIEN | Sept. 30, 2025 | 7,823 | $635,697 | 174.3% |
| TOL | Dec. 31, 2025 | 4,581 | $632,384 | 7.7% |
| DRI | March 31, 2025 | 3,367 | $627,508 | 5.1% |
| OIH | June 30, 2025 | 2,374 | $622,949 | No longer tracked |
| TFC | June 30, 2025 | 15,054 | $619,547 | 17.9% |
| NVO | June 30, 2026 | 16,807 | $616,901 | -2.5% |
| PFG | June 30, 2026 | 6,776 | $610,484 | 4.1% |
| UBS | June 30, 2025 | 19,805 | $607,518 | 57.3% |
| SHEL | Sept. 30, 2025 | 8,450 | $595,007 | 31.1% |
| OEF | June 30, 2025 | 2,136 | $579,016 | No longer tracked |
| WBD | March 31, 2026 | 20,000 | $576,500 | 3.5% |
| AWK | June 30, 2026 | 4,198 | $570,571 | 4.1% |
| WHR | June 30, 2025 | 6,225 | $562,304 | -59.2% |
| CRWV | Sept. 30, 2025 | 3,300 | $539,055 | -34.2% |
| INTC | Sept. 30, 2025 | 23,961 | $536,607 | 174.0% |
| DG | March 31, 2026 | 4,014 | $533,039 | 2.6% |
| DG | Sept. 30, 2025 | 4,530 | $517,938 | 17.9% |
| ES | June 30, 2026 | 7,439 | $515,337 | -0.5% |
| BBY | March 31, 2026 | 7,662 | $512,818 | 36.1% |
| AZN | Dec. 31, 2025 | 6,679 | $512,446 | 80.0% |
| CFG | March 31, 2025 | 11,488 | $502,657 | 71.8% |
| EPD | June 30, 2026 | 13,255 | $501,503 | 4.7% |
| RSP | June 30, 2025 | 2,892 | $501,285 | No longer tracked |
| ESTC | March 31, 2025 | 4,969 | $491,235 | -5.5% |
| XOM | June 30, 2025 | 4,124 | $491,107 | 54.4% |
| EFA | March 31, 2025 | 6,423 | $485,354 | No longer tracked |
| SOXX | June 30, 2025 | 2,523 | $474,967 | 118.4% |
| NKE | June 30, 2026 | 8,959 | $473,349 | -1.2% |
| XLY | Sept. 30, 2025 | 2,173 | $472,834 | No longer tracked |
| UNP | June 30, 2026 | 1,920 | $465,696 | 12.6% |
| MSFT | June 30, 2025 | 1,237 | $465,001 | -3.1% |
| JPM | March 31, 2026 | 1,436 | $462,859 | 20.8% |
| C | Dec. 31, 2025 | 4,549 | $461,928 | 12.9% |
| BX | June 30, 2026 | 4,000 | $458,640 | 21.8% |
| AVGO | June 30, 2025 | 2,719 | $456,493 | 35.2% |
| INTC | March 31, 2025 | 22,694 | $455,128 | 304.8% |
| PLD | Dec. 31, 2025 | 3,910 | $447,109 | 10.7% |
| TDG | March 31, 2025 | 352 | $445,417 | -13.5% |
| ITW | June 30, 2026 | 1,710 | $444,848 | 4.5% |
| KR | June 30, 2026 | 6,152 | $444,820 | 2.7% |
| XLE | June 30, 2025 | 4,736 | $443,124 | No longer tracked |
| MDT | June 30, 2026 | 5,048 | $437,081 | 17.7% |
| SO | June 30, 2025 | 4,678 | $430,306 | -0.8% |
| ADSK | Dec. 31, 2025 | 1,343 | $426,591 | -16.5% |
| KO | March 31, 2026 | 6,032 | $421,908 | 19.2% |
| XLI | March 31, 2026 | 2,716 | $421,482 | No longer tracked |
| PYPL | June 30, 2025 | 6,454 | $421,478 | -16.3% |
| PAYC | March 31, 2025 | 2,051 | $419,676 | 3.1% |
| CHTR | March 31, 2025 | 1,192 | $408,606 | -60.0% |
| PAA | June 30, 2026 | 18,318 | $408,583 | 11.9% |
| SAP | June 30, 2025 | 1,518 | $408,221 | -29.1% |
| MU | March 31, 2025 | 4,849 | $408,068 | 1033.2% |
| FLS | June 30, 2025 | 8,301 | $405,711 | 51.2% |
| AXP | March 31, 2025 | 1,356 | $402,108 | 24.6% |
| XYZ | March 31, 2025 | 4,715 | $401,081 | 47.4% |
| ACN | June 30, 2026 | 2,020 | $400,162 | 46.7% |
| XOM | Dec. 31, 2025 | 3,545 | $399,823 | 38.3% |
| GLD | March 31, 2026 | 1,000 | $396,265 | No longer tracked |
| ASML | March 31, 2026 | 370 | $395,867 | 32.8% |
| AMP | June 30, 2025 | 817 | $395,718 | 4.8% |
| CRM | Sept. 30, 2025 | 1,447 | $394,713 | -13.3% |
| TXN | June 30, 2025 | 2,158 | $388,321 | 27.7% |
| APH | June 30, 2025 | 5,910 | $387,844 | 57.9% |
| ETN | June 30, 2025 | 1,425 | $387,700 | 17.9% |
| NXPI | March 31, 2026 | 1,778 | $386,102 | 14.3% |
| DLTR | Sept. 30, 2025 | 3,882 | $384,687 | 38.0% |
| ADI | June 30, 2025 | 1,890 | $381,752 | 58.1% |
| PSIX | June 30, 2026 | 6,250 | $379,875 | -4.3% |
| AMP | June 30, 2026 | 856 | $379,726 | 21.9% |
| FHN | March 31, 2025 | 18,783 | $378,947 | 27.8% |
| HSY | March 31, 2025 | 2,234 | $378,384 | 9.9% |
| XLY | June 30, 2026 | 3,381 | $368,106 | No longer tracked |
| CEG | June 30, 2026 | 1,300 | $363,077 | 9.8% |
| CF | June 30, 2025 | 4,600 | $359,306 | 38.8% |
| WDAY | Dec. 31, 2025 | 1,458 | $351,028 | -9.0% |
| ETN | March 31, 2026 | 1,090 | $347,367 | 17.7% |
| MELI | March 31, 2025 | 204 | $346,710 | -0.7% |
| PWR | June 30, 2025 | 1,346 | $342,745 | 74.3% |
| KLAC | June 30, 2025 | 503 | $342,219 | -79.3% |
| XHB | Dec. 31, 2025 | 3,006 | $333,050 | No longer tracked |
| DOW | June 30, 2026 | 7,983 | $331,095 | 20.0% |
| STUB | Dec. 31, 2025 | 19,600 | $330,358 | -49.2% |
| DELL | March 31, 2026 | 2,620 | $329,884 | 167.6% |
| APD | June 30, 2026 | 1,104 | $320,502 | 3.6% |
| IVZ | June 30, 2025 | 21,118 | $320,466 | 104.1% |
| OKTA | March 31, 2026 | 3,700 | $320,032 | 68.6% |
| BMY | June 30, 2026 | 5,284 | $319,867 | 14.6% |
| AVGO | Dec. 31, 2025 | 969 | $319,567 | 7.7% |
| FIG | June 30, 2026 | 15,000 | $317,025 | 48.5% |
| KRE | Sept. 30, 2025 | 5,311 | $315,819 | No longer tracked |
| AXTA | June 30, 2025 | 9,479 | $314,655 | 21.9% |
| XOP | June 30, 2025 | 2,361 | $311,321 | No longer tracked |
| ALL | June 30, 2025 | 1,503 | $311,309 | 27.3% |
| MS | Sept. 30, 2025 | 2,184 | $307,966 | 33.2% |
| TGT | March 31, 2025 | 2,268 | $306,554 | 55.6% |
| AFL | March 31, 2026 | 2,772 | $306,001 | 6.6% |
| CB | June 30, 2025 | 1,010 | $305,217 | 18.6% |
| SNY | June 30, 2025 | 5,456 | $302,781 | -5.5% |
| NTAP | Dec. 31, 2025 | 2,524 | $298,980 | 80.2% |
| CG | June 30, 2025 | 6,843 | $298,389 | -5.0% |
| BAC | Sept. 30, 2025 | 6,101 | $288,608 | 21.0% |
| KRE | March 31, 2026 | 4,440 | $287,912 | No longer tracked |
| WBS | March 31, 2025 | 5,174 | $285,682 | 50.5% |
| DRI | Dec. 31, 2025 | 1,500 | $285,645 | 18.6% |
| CRM | March 31, 2025 | 854 | $285,394 | -23.4% |
| AEIS | June 30, 2025 | 2,990 | $284,812 | 121.1% |
| RPM | Dec. 31, 2025 | 2,401 | $283,294 | 6.2% |
| ET | June 30, 2026 | 14,635 | $281,651 | 11.1% |
| RPM | March 31, 2025 | 2,282 | $280,606 | -4.5% |
| COP | March 31, 2026 | 2,979 | $279,058 | 2.6% |
| HD | March 31, 2025 | 696 | $270,521 | -8.4% |
| NTR | June 30, 2025 | 5,427 | $269,369 | 26.2% |
| MA | March 31, 2026 | 468 | $267,237 | 15.1% |
| DHR | March 31, 2026 | 1,163 | $266,397 | 12.9% |
| ADM | June 30, 2025 | 5,500 | $264,138 | 56.5% |
| JBL | June 30, 2025 | 1,902 | $259,062 | 46.3% |
| IYR | June 30, 2025 | 2,703 | $258,961 | No longer tracked |
| CVX | March 31, 2026 | 1,696 | $258,572 | -0.1% |
| ARM | March 31, 2026 | 2,318 | $253,543 | 65.8% |
| WAL | March 31, 2025 | 2,981 | $249,241 | 3.8% |
| CFG | March 31, 2026 | 4,216 | $246,404 | 17.4% |
| USB | March 31, 2026 | 4,596 | $245,312 | 19.7% |
| PH | June 30, 2025 | 403 | $245,165 | 44.9% |
| MRVL | June 30, 2025 | 3,958 | $243,694 | 218.2% |
| SU | Sept. 30, 2025 | 6,388 | $239,326 | 63.2% |
| NEE | June 30, 2026 | 2,569 | $238,416 | -3.2% |
| FDX | Sept. 30, 2025 | 1,047 | $238,077 | 39.6% |
| EMR | March 31, 2025 | 1,916 | $237,373 | 42.3% |
| MET | March 31, 2026 | 2,997 | $236,688 | 33.8% |
| LVS | March 31, 2026 | 3,609 | $234,964 | -13.9% |
| AMZN | Sept. 30, 2025 | 1,068 | $234,677 | 17.4% |
| CVS | Dec. 31, 2025 | 3,095 | $233,131 | 17.9% |
| ASML | Sept. 30, 2025 | 290 | $232,503 | 81.2% |
| BA | March 31, 2025 | 1,305 | $231,018 | 25.8% |
| AZN | June 30, 2025 | 3,128 | $230,017 | 136.8% |
| PFE | March 31, 2026 | 9,156 | $228,122 | -0.1% |
| NLY | June 30, 2025 | 11,204 | $227,497 | 23.6% |
| LOGI | Dec. 31, 2025 | 2,025 | $222,021 | -4.1% |
| FCX | Dec. 31, 2025 | 5,647 | $221,673 | 51.8% |
| NFLX | June 30, 2026 | 2,304 | $221,311 | 11.4% |
| HON | March 31, 2026 | 1,112 | $217,096 | -2.9% |
| CMG | March 31, 2026 | 5,850 | $216,713 | 12.1% |
| LEN | June 30, 2025 | 1,881 | $215,948 | -21.9% |
| MSCI | June 30, 2026 | 400 | $215,688 | 0.9% |
| CSCO | June 30, 2025 | 3,477 | $214,931 | 60.0% |
| GTLB | June 30, 2026 | 9,880 | $213,655 | 33.9% |
| DIS | Sept. 30, 2025 | 1,711 | $212,241 | -6.4% |
| FRT | June 30, 2026 | 1,973 | $209,730 | -5.1% |
| BRCB | Dec. 31, 2025 | 8,750 | $208,950 | -59.8% |
| NSC | March 31, 2025 | 883 | $207,236 | 46.9% |
| NUE | Dec. 31, 2025 | 1,529 | $207,134 | 52.9% |
| BX | March 31, 2025 | 1,203 | $207,127 | 2.5% |
| LYV | June 30, 2026 | 1,357 | $207,092 | -0.4% |
| OLED | June 30, 2025 | 1,474 | $205,291 | -44.2% |
| CB | March 31, 2026 | 651 | $203,366 | 5.4% |
| CIEN | March 31, 2025 | 2,393 | $203,214 | 561.2% |
| STX | March 31, 2025 | 2,356 | $203,181 | 911.1% |
| KMX | Dec. 31, 2025 | 4,497 | $202,028 | 59.4% |
| DEO | June 30, 2026 | 2,697 | $200,697 | 16.0% |
| GOOGL | Dec. 31, 2025 | 823 | $200,092 | 9.3% |
| MGNI | June 30, 2025 | 16,800 | $191,604 | -3.8% |
| STWD | June 30, 2026 | 10,903 | $187,804 | -0.2% |
| ET | Dec. 31, 2025 | 10,786 | $185,573 | 28.8% |
| PAGP | Dec. 31, 2025 | 10,099 | $184,559 | 41.4% |
| TRIP | June 30, 2026 | 12,300 | $131,180 | -27.4% |
| ATEC | June 30, 2025 | 10,200 | $103,377 | -17.3% |
| OWL | June 30, 2026 | 10,736 | $97,644 | 32.2% |
| POET | March 31, 2025 | 14,628 | $86,671 | 122.0% |
| IBRX | Sept. 30, 2025 | 20,000 | $52,700 | 221.1% |
| CELU | March 31, 2025 | 22,000 | $45,980 | -52.6% |
| JMIA | March 31, 2025 | 10,900 | $41,693 | 212.8% |