COOKSON PEIRCE & CO INC

CIK 1141455 · View on SEC EDGAR ↗

Portfolio value
$3.0B
#1,161 of 9,443 by 13F value · top 12.3%
Positions
317
As of
June 30, 2026

Portfolio value QoQ: +28.5% 13F does not disclose cash

Top 10 holdings weight
39.91%
Top 25 holdings weight
60.06%
Positions above 1%
29
Effective number of positions
39.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.25% Est. buys $306,055,924 · sells $303,623,403

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.2% still held

New positions
56
Increased
196
Decreased
51
Closed
42
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+50.7%
S&P 500 total return (same window)
+28.1%
Excess return
+22.6%

Annualized: +31.6% · S&P 500: +18.0%

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: 97.5% · Options excluded: 0.0%

Sector breakdown

Industrials
36.6%
Technology
19.1%
Healthcare
7.3%
Communication Services
5.5%
Energy
4.9%
Financial Services
4.9%
Financials
4.7%
Retail
3.8%
Consumer Discretionary
3.7%
Materials
3.7%
Real Estate
0.5%
Communications
0.4%
Utilities
0.3%
Consumer Staples
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
4.2%

Full portfolio 317 positions

Type Streak 8Q trend
GLW Corning Incorporated Common Stock $224,532,326 7.40% 879,037 $96,806,835 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $215,242,132 7.09% 450,703 $62,491,844 Down ×6
APH Amphenol Corporation Common Stock $164,272,822 5.41% 931,674 $47,256,486 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $151,657,938 5.00% 424,372 $29,876,523 Up ×4
FLEX Flex Ltd. - Ordinary Shares $141,746,585 4.67% 874,601 $64,167,582 Down ×6
MU Micron Technology, Inc. - Common Stock $75,501,728 2.49% 65,410 $53,714,200 Up ×2
STRL Sterling Infrastructure, Inc. - Common Stock $71,846,698 2.37% 85,597 $38,180,945 Up ×2
HSBC HSBC Holdings, plc. Common Stock $56,496,195 1.86% 594,134 $7,507,287 Up ×1
RL Ralph Lauren Corporation Common Stock $56,034,045 1.85% 139,593 $8,111,062 Up ×1
CAH Cardinal Health, Inc. Common Stock $54,112,422 1.78% 227,784 $6,182,827 Up ×1
HWM Howmet Aerospace Inc. Common Stock $53,018,707 1.75% 197,198 $7,872,244 Up ×1
EME EMCOR Group, Inc. Common Stock $49,605,248 1.63% 59,774 $6,703,530 Up ×1
FTI TechnipFMC plc Ordinary Share $47,556,792 1.57% 717,297 $-2,277,574 Down ×2
NVS Novartis AG Common Stock $44,483,405 1.47% 283,840 $1,160,908 Up ×2
STT State Street Corporation Common Stock $43,614,336 1.44% 257,160 $11,111,449 Up ×1
LUV Southwest Airlines Company Common Stock $42,709,714 1.41% 830,605 $10,273,842 Down ×1
USFD US Foods Holding Corp. Common Stock $42,043,037 1.39% 411,179 $2,075,088 Down ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $40,793,444 1.34% 29,510 $8,568,046 Up ×3
WWD Woodward, Inc. - Common Stock $39,459,986 1.30% 92,751 $11,293,471 Up ×3
LRCX Lam Research Corporation - Common Stock $38,121,149 1.26% 87,973 $18,894,834 Down ×1
GEV GE Vernova Inc. Common Stock $37,280,658 1.23% 31,732 $9,560,718 Down ×3
JBL Jabil Inc. Common Stock $34,115,751 1.12% 88,502 $10,584,588 Down ×1
CGNX Cognex Corporation - Common Stock $33,522,132 1.10% 462,885 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $32,977,089 1.09% 155,589 $2,337,183 Down ×5
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $32,417,108 1.07% 372,439 $7,650,289 Up ×1
NVDA NVIDIA Corporation - Common Stock $31,254,662 1.03% 156,203 $4,787,850 Up ×4
DDOG Datadog, Inc. - Class A Common Stock $31,130,725 1.03% 119,568
C Citigroup, Inc. Common Stock $31,038,141 1.02% 221,764 $5,868,026 Down ×3
ROST Ross Stores, Inc. - Common Stock $30,869,798 1.02% 145,031 $8,410,518 Up ×1
AVGO Broadcom Inc. - Common Stock $28,645,510 0.94% 75,832 $6,026,401 Up ×4
CVE Cenovus Energy Inc Common Stock $28,573,851 0.94% 1,151,707 $2,718,429 Up ×1
AA Alcoa Corporation Common Stock $27,693,822 0.91% 531,143 $-9,429,387 Down ×1
BWXT BWX Technologies, Inc. Common Stock $27,427,353 0.90% 140,906 $3,397,119 Up ×2
NXT Nextpower Inc. - Class A Common Stock $27,112,333 0.89% 227,567 $-238,172 Up ×1
VLO Valero Energy Corporation Common Stock $25,938,262 0.85% 99,594 $25,644,730 Up ×1
B Barrick Mining Corporation Common Shares $24,794,220 0.82% 675,040 $1,160,901 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $24,340,765 0.80% 24,067 $3,916,043 Down ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $22,363,768 0.74% 398,854 $3,728,170 Up ×5
AAPL Apple Inc. - Common Stock $22,354,243 0.74% 77,254 $18,737,353 Up ×2
BCS Barclays PLC Common Stock $22,179,726 0.73% 825,753 $4,755,129 Up ×1
GE GE Aerospace Common Stock $21,808,267 0.72% 58,353 $5,926,795 Up ×6
ALSN Allison Transmission Holdings, Inc. Common Stock $20,949,122 0.69% 185,818 $-718,450 Up ×1
LLY Eli Lilly and Company Common Stock $19,729,425 0.65% 16,449 $-36,936,787 Down ×1
EVR Evercore Inc. Class A Common Stock $19,588,755 0.65% 57,371 $2,439,355 Down ×3
BKR Baker Hughes Company - Common Stock $18,748,852 0.62% 337,817 $-1,915,423 Down ×1
PWR Quanta Services, Inc. Common Stock $18,235,777 0.60% 25,326 $13,215,504 Up ×4
BWA BorgWarner Inc. Common Stock $17,684,240 0.58% 266,329 $3,621,951 Up ×3
NET Cloudflare, Inc. Class A Common Stock $17,320,693 0.57% 70,616 $2,892,574 Up ×2
TPR Tapestry, Inc. Common Stock $16,316,979 0.54% 111,470 $2,929,873 Up ×3
ESI Element Solutions Inc. Common Stock $16,003,365 0.53% 335,149 $14,520,630 Up ×1
YOU Clear Secure, Inc. Class A Common Stock $15,758,661 0.52% 282,768 $3,919,220 Up ×3
CASY Caseys General Stores, Inc. - Common Stock $15,504,764 0.51% 19,508 $1,570,612 Up ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $15,210,334 0.50% 205,434 Up ×1
SU Suncor Energy Inc. Common Stock $14,574,872 0.48% 271,514 $-3,196,224 Up ×1
INCY Incyte Corporation - Common Stock $14,383,684 0.47% 126,885 $2,088,035 Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $11,193,841 0.37% 570,678 $107,706 Up ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF $11,160,947 0.37% 548,046 $138,684 Up ×5
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $11,108,844 0.37% 542,689 $108,790 Up ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $11,063,847 0.36% 595,631 $88,471 Up ×5
BSCW Invesco BulletShares 2032 Corporate Bond ETF $11,057,413 0.36% 539,123 $474,882 Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $10,942,341 0.36% 657,395 $139,862 Up ×5
BSCV Invesco BulletShares 2031 Corporate Bond ETF $10,927,926 0.36% 666,947 $235,444 Up ×5
BSCX Invesco BulletShares 2033 Corporate Bond ETF $10,871,414 0.36% 516,334 $374,351 Up ×5
BSCY Invesco BulletShares 2034 Corporate Bond ETF $10,772,294 0.35% 521,282 $255,568 Up ×3
FIVE Five Below, Inc. - Common Stock $10,694,089 0.35% 59,481 $-4,359,545 Down ×1
NEM Newmont Corporation $10,344,819 0.34% 110,758 $-1,469,586 Up ×2
CMC Commercial Metals Company Common Stock $9,915,504 0.33% 158,016 $357,978 Up ×1
HAS Hasbro, Inc. - Common Stock $9,488,353 0.31% 114,885 $8,051,780 Up ×5
ATI ATI Inc. Common Stock $9,036,050 0.30% 45,845 $4,825,128 Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock $9,032,690 0.30% 189,444 $759,020 Up ×1
AXS Axis Capital Holdings Limited Common Stock $8,809,436 0.29% 81,994 $633,051 Up ×1
SNX TD SYNNEX Corporation Common Stock $8,609,638 0.28% 32,205 $3,187,973 Up ×2
IONQ IonQ, Inc. Common Stock $6,415,008 0.21% 120,447 $3,486,312 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $5,998,909 0.20% 20,138 $5,192,047 Up ×1
DAL Delta Air Lines, Inc. Common Stock $5,953,405 0.20% 63,564 $2,054,570 Up ×1
COHR Coherent Corp. Common Stock $5,941,902 0.20% 15,063 $1,708,195 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $5,857,933 0.19% 13,577 $2,806,263 Down ×2
CRS Carpenter Technology Corporation Common Stock $5,768,688 0.19% 9,352 $2,462,951 Up ×6
WYNN Wynn Resorts, Limited - Common Stock $5,675,774 0.19% 58,459 $548,627 Up ×1
KLAC KLA Corporation - Common Stock $4,794,816 0.16% 15,892 $2,538,913 Up ×4
MSFT Microsoft Corporation - Common Stock $4,539,512 0.15% 12,170 $-51,486 Down ×2
SPHR Sphere Entertainment Co. Class A Common Stock $4,478,709 0.15% 25,884 $2,260,083 Up ×1
AXP American Express Company Common Stock $4,459,488 0.15% 13,184 $-206,266 Down ×2
MTZ MasTec, Inc. Common Stock $4,295,404 0.14% 10,324 $1,315,126 Up ×4
CFG Citizens Financial Group, Inc. Common Stock $3,945,572 0.13% 56,309 $579,156 Up ×6
VIAV Viavi Solutions Inc. - Common Stock $3,796,316 0.13% 79,504 $371,937 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,770,694 0.12% 11,520 $410,192 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $3,747,384 0.12% 43,458 $1,989,863 Up ×2
LGND Ligand Pharmaceuticals Incorporated - Common Stock $3,736,816 0.12% 11,822 $1,622,522 Up ×6
ANET Arista Networks, Inc. Common Stock $3,586,167 0.12% 21,110 $928,102 Down ×1
HAL Halliburton Company Common Stock $3,421,651 0.11% 100,785 $-853,174 Down ×1
MS Morgan Stanley Common Stock $3,416,968 0.11% 16,346 $463,923 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,409,882 0.11% 14,307 $890,690 Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $3,311,063 0.11% 34,802 $550,803 Up ×1
TXG 10x Genomics, Inc. - Common Stock $3,079,163 0.10% 80,312 $2,442,263 Up ×1
WCC WESCO International, Inc. Common Stock $2,975,913 0.10% 8,615 $833,715 Up ×2
ENVA Enova International, Inc. Common Stock $2,964,109 0.10% 12,313 $1,464,002 Up ×6
BTSG BrightSpring Health Services, Inc. - Common Stock $2,943,586 0.10% 42,208 $1,343,111 Up ×2
TDY Teledyne Technologies Incorporated Common Stock $2,915,020 0.10% 4,371 Up ×1
KALU Kaiser Aluminum Corporation - Common Stock $2,900,215 0.10% 14,825 $1,299,601 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GOOGL $151,657,938 5.00% up ×4
MPWR $40,793,444 1.34% up ×3
WWD $39,459,986 1.30% up ×3
NVDA $31,254,662 1.03% up ×4
AVGO $28,645,510 0.94% up ×4
RPRX $22,363,768 0.74% up ×5
GE $21,808,267 0.72% up ×6
PWR $18,235,777 0.60% up ×4
BWA $17,684,240 0.58% up ×3
TPR $16,316,979 0.54% up ×3
YOU $15,758,661 0.52% up ×3
BSCR $11,193,841 0.37% up ×5
BSCS $11,160,947 0.37% up ×5
BSCT $11,063,847 0.36% up ×5
BSCW $11,057,413 0.36% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGNX $33,522,132 462,885 1.10%
DDOG $31,130,725 119,568 1.03%
SQM $15,210,334 205,434 0.50%
TDY $2,915,020 4,371 0.10%
ETN $2,762,536 6,483 0.09%
LNTH $2,669,217 24,060 0.09%
FFIV $2,556,907 6,147 0.08%
OUST $2,393,454 38,283 0.08%
UCTT $2,318,086 16,257 0.08%
SNOW $2,302,462 9,047 0.08%
SEZL $2,267,061 13,209 0.07%
Unknown issuer (CUSIP: G2004J103) $1,790,479 62,670 0.06%
OPLN $1,766,475 42,834 0.06%
AMH $1,737,610 51,838 0.06%
BE $1,721,153 5,686 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -60K +$96.8M
FLEX Trimmed -311K +$64.2M
TSM Trimmed -1K +$62.5M
MU Bought more +919 +$53.7M
APH Bought more +6K +$47.3M
STRL Bought more +3K +$38.2M
LLY Trimmed -45K -$36.9M
GOOGL Bought more +873 +$29.9M
LRCX Trimmed -2K +$18.9M
PWR Bought more +16K +$13.2M

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.

SecurityQuarter Shares before Value before Price since exit
FFIV Dec. 31, 2025 212,836 $68,786,495 48.5%
APO Sept. 30, 2025 387,720 $55,005,770 -1.3%
SE Dec. 31, 2025 297,272 $53,131,425 -8.5%
HOOD March 31, 2026 392,461 $44,387,340 53.4%
BRO Sept. 30, 2025 391,711 $43,428,950 -23.2%
APP March 31, 2026 60,636 $40,857,750 -24.5%
RDDT March 31, 2026 170,148 $39,111,921 13.9%
DUOL Sept. 30, 2025 86,821 $35,598,347 -54.9%
DRI Sept. 30, 2025 146,610 $31,956,582 14.7%
BLK June 30, 2025 30,415 $28,787,283 10.3%
VRSN Dec. 31, 2025 102,271 $28,591,904 14.1%
TEVA March 31, 2025 1,249,126 $27,530,738 141.8%
SHAK March 31, 2025 206,136 $26,756,453 -15.4%
FLR March 31, 2025 503,833 $24,849,044 47.7%
TEAM June 30, 2025 105,721 $22,435,054 -16.2%
EXE March 31, 2026 197,822 $21,831,636 -13.2%
ALLE March 31, 2025 165,780 $21,664,131 24.1%
ALV March 31, 2026 176,600 $20,962,420 18.5%
VTR Sept. 30, 2025 318,342 $20,103,298 32.6%
MCK June 30, 2026 22,943 $19,854,075 13.4%
SSNC March 31, 2026 226,658 $19,814,443 21.7%
COF March 31, 2026 77,963 $18,895,047 19.3%
WAB Sept. 30, 2025 89,092 $18,651,411 47.2%
LPLA Dec. 31, 2025 53,843 $17,913,028 0.4%
LNG Dec. 31, 2025 73,489 $17,268,358 43.8%
NBIX March 31, 2026 107,271 $15,214,246 16.9%
ONON Sept. 30, 2025 279,851 $14,566,245 -29.1%
LRN Dec. 31, 2025 94,756 $14,112,959 29.3%
BSX March 31, 2026 141,817 $13,522,279 -21.2%
TYL Sept. 30, 2025 22,751 $13,487,703 -34.3%
DFS June 30, 2025 74,860 $12,778,602 No longer tracked
TW Sept. 30, 2025 86,908 $12,723,353 -4.1%
ARGX Sept. 30, 2025 22,239 $12,258,582 40.5%
KD Sept. 30, 2025 281,912 $11,829,028 -58.7%
ULTA June 30, 2026 21,904 $11,449,440 15.0%
CART Sept. 30, 2025 245,505 $11,106,647 36.7%
QTWO Sept. 30, 2025 118,489 $11,089,386 -12.7%
PLNT Dec. 31, 2025 103,915 $10,786,377 -50.8%
PRIM June 30, 2026 74,970 $10,723,709 -19.8%
G June 30, 2025 209,537 $10,556,475 -15.2%
SF June 30, 2025 111,178 $10,479,639 17.7%
BSCQ Dec. 31, 2025 533,667 $10,438,527
TOST Dec. 31, 2025 271,598 $9,916,043 0.4%
ITT June 30, 2025 75,454 $9,745,639 33.7%
SNOW March 31, 2026 43,913 $9,632,756 109.5%
CNK Sept. 30, 2025 293,634 $8,861,866 31.5%
CVLT Dec. 31, 2025 38,482 $7,264,632 4.9%
CCK Sept. 30, 2025 70,408 $7,250,616 22.3%
CORT March 31, 2026 207,457 $7,219,504 204.2%
SOFI March 31, 2026 198,076 $5,185,630 17.5%
CRDO March 31, 2026 35,283 $5,076,871 146.6%
DDOG March 31, 2026 33,258 $4,522,756 94.7%
IRTC March 31, 2026 19,549 $3,468,775 8.6%
ISRG Sept. 30, 2025 5,897 $3,204,489 -16.5%
CBOE June 30, 2026 11,331 $3,184,805 No longer tracked
VRNS Dec. 31, 2025 54,409 $3,126,886 22.5%
ALAB Dec. 31, 2025 14,341 $2,807,968 74.2%
KTOS June 30, 2026 37,369 $2,634,889 16.7%
SNPS June 30, 2025 5,947 $2,550,371 -22.3%
HON March 31, 2025 11,151 $2,518,900 10.0%
PEN June 30, 2025 8,815 $2,357,220 26.2%
EA March 31, 2025 15,938 $2,331,730 No longer tracked
PSTG Dec. 31, 2025 27,712 $2,322,543 No longer tracked
TPG Dec. 31, 2025 39,286 $2,256,981 -17.4%
QS Dec. 31, 2025 180,378 $2,222,257 -42.5%
SMR Dec. 31, 2025 61,142 $2,201,112 -34.4%
PL June 30, 2026 74,752 $2,089,319 -32.0%
PJT June 30, 2025 14,804 $2,041,176 5.0%
EMR Sept. 30, 2025 14,472 $1,929,552 19.0%
COP June 30, 2026 14,290 $1,886,280 30.3%
INTU March 31, 2026 2,705 $1,791,847 -16.6%
KGC June 30, 2026 58,110 $1,773,518 37.8%
BA March 31, 2025 9,867 $1,746,516 25.8%
ADSK March 31, 2025 5,836 $1,724,947 -5.6%
ADPT March 31, 2026 105,689 $1,716,390 80.7%
FIGS June 30, 2026 113,518 $1,676,661 42.9%
XEL Dec. 31, 2025 20,156 $1,625,582 6.3%
COST Dec. 31, 2025 1,736 $1,606,678 9.4%
UNH June 30, 2025 3,030 $1,586,963 24.2%
COHR June 30, 2025 24,387 $1,583,692 237.6%
SHLS March 31, 2026 185,963 $1,580,686 10.5%
NPO June 30, 2026 6,186 $1,550,521 -16.5%
CCL June 30, 2026 58,960 $1,525,882 -10.1%
CBRE March 31, 2026 9,463 $1,521,556 12.4%
VRT March 31, 2025 13,339 $1,515,444 266.0%
MSGS Dec. 31, 2025 6,652 $1,510,004 53.4%
MTDR June 30, 2026 23,635 $1,493,260 17.6%
RMBS June 30, 2026 17,328 $1,490,728 -30.7%
BX March 31, 2026 9,540 $1,470,496 24.6%
STRL March 31, 2025 8,507 $1,433,005 362.6%
SKYW Sept. 30, 2025 13,842 $1,425,311 1.3%
EXLS Sept. 30, 2025 32,072 $1,404,433 -15.6%
EAT Sept. 30, 2025 7,757 $1,398,820 84.2%
MOD March 31, 2025 11,986 $1,389,537 164.8%
VSCO March 31, 2026 25,648 $1,389,353 No longer tracked
URI March 31, 2025 1,970 $1,387,747 76.6%
PR March 31, 2026 98,024 $1,375,277 11.7%
BABA June 30, 2026 10,769 $1,351,079 27.3%
LDOS June 30, 2026 8,588 $1,335,606 37.9%
TNL March 31, 2026 18,911 $1,333,793 4.1%
VIRT Sept. 30, 2025 29,748 $1,332,413 79.2%
CHWY Sept. 30, 2025 31,155 $1,327,827 -41.4%
CDE June 30, 2026 69,303 $1,300,818 30.7%
PLMR Sept. 30, 2025 8,351 $1,288,142 10.5%
LYFT March 31, 2026 66,216 $1,282,604 29.3%
REAL March 31, 2026 81,242 $1,281,999 24.6%
ZS Sept. 30, 2025 4,073 $1,278,678 -42.3%
TGTX Sept. 30, 2025 35,166 $1,265,625 52.7%
MRCY June 30, 2026 17,309 $1,262,000 -23.2%
MWA Dec. 31, 2025 49,336 $1,259,055 6.3%
AS Dec. 31, 2025 36,132 $1,255,587 -13.1%
PATH March 31, 2026 76,148 $1,248,066 41.7%
DASH Dec. 31, 2025 4,587 $1,247,619 -3.1%
CCL Dec. 31, 2025 42,971 $1,242,301 -15.9%
ALSN June 30, 2025 12,915 $1,235,579 37.3%
REVG Dec. 31, 2025 21,786 $1,234,613 No longer tracked
DXPE Dec. 31, 2025 10,357 $1,233,208 72.7%
CAVA March 31, 2025 10,768 $1,214,631 -15.9%
PHM Dec. 31, 2025 9,117 $1,204,630 9.2%
RRR Dec. 31, 2025 19,700 $1,202,882 -1.5%
AWI March 31, 2026 6,294 $1,202,784 8.2%
OSIS Sept. 30, 2025 5,285 $1,188,386 -21.8%
FLS March 31, 2025 20,541 $1,181,519 62.1%
ERIC Dec. 31, 2025 142,555 $1,178,930 5.3%
TGLS June 30, 2025 16,289 $1,165,478 -47.2%
LIVN June 30, 2026 18,024 $1,145,606 -4.8%
AN Dec. 31, 2025 5,212 $1,140,230 -2.7%
IMAX June 30, 2026 29,920 $1,137,260 31.1%
ACN Sept. 30, 2025 3,789 $1,132,495 -26.0%
SDRL June 30, 2026 24,493 $1,114,432 29.0%
COCO June 30, 2026 23,051 $1,104,374 -1.7%
NXST March 31, 2026 5,424 $1,101,344 2.8%
EPRT Sept. 30, 2025 33,905 $1,081,909 4.3%
LVS March 31, 2026 16,454 $1,070,991 -13.9%
JBTM June 30, 2025 8,758 $1,070,228 -4.4%
GDDY Sept. 30, 2025 5,868 $1,056,593 -29.9%
OC Dec. 31, 2025 7,281 $1,029,971 32.4%
CEG June 30, 2025 4,983 $1,004,723 -15.5%
PENG Dec. 31, 2025 37,466 $984,607 162.5%
COCO Sept. 30, 2025 27,167 $980,729 53.0%
CRBG Dec. 31, 2025 30,554 $979,256 6.0%
HCI March 31, 2026 5,097 $977,044 18.2%
ITCI March 31, 2025 11,670 $974,679 No longer tracked
PIPR March 31, 2026 2,868 $974,289 -2.7%
MATX June 30, 2025 7,475 $958,071 98.9%
MVST Sept. 30, 2025 258,375 $937,902 -78.6%
LAZ Dec. 31, 2025 17,710 $934,734 -10.4%
CWAN June 30, 2025 33,976 $910,557 No longer tracked
FISV June 30, 2025 4,109 $907,391 -70.1%
AGCO June 30, 2026 7,824 $906,567 -12.9%
NTRS June 30, 2025 9,161 $903,733 46.4%
FOUR March 31, 2025 8,706 $903,509 -42.2%
ARQT June 30, 2025 57,613 $901,068 79.2%
BBY March 31, 2026 13,297 $889,969 36.1%
TPG March 31, 2025 14,135 $888,244 11.2%
GENI March 31, 2026 80,150 $883,253 76.7%
HLNE June 30, 2025 5,939 $882,952 -25.5%
TPL June 30, 2025 662 $877,144 6.8%
MGM March 31, 2025 25,202 $873,250 45.8%
HEI March 31, 2026 2,684 $868,516 28.9%
ACHR Sept. 30, 2025 80,000 $868,000 -35.6%
ITGR March 31, 2025 6,432 $852,369 6.2%
SHOP Sept. 30, 2025 7,386 $851,976 -1.9%
NTNX Sept. 30, 2025 11,073 $846,421 -11.0%
RACE June 30, 2026 2,500 $846,125 16.1%
SONY March 31, 2026 32,969 $844,007 15.0%
OPCH Sept. 30, 2025 25,910 $841,557 -14.4%
EXE Sept. 30, 2025 7,156 $836,823 -10.3%
VRTX June 30, 2025 1,719 $833,406 22.8%
ABT March 31, 2025 7,247 $819,709 -13.8%
AI March 31, 2025 23,700 $815,991 -50.6%
PGY Dec. 31, 2025 27,472 $815,644 0.5%
JOBY March 31, 2025 100,000 $813,000 26.7%
SOUN Dec. 31, 2025 50,000 $804,000 -28.5%
BJ Sept. 30, 2025 7,446 $802,903 2.7%
HPQ June 30, 2025 28,876 $799,577 21.2%
PAYC Sept. 30, 2025 3,438 $795,554 8.2%
Z June 30, 2025 11,485 $787,412 -49.1%
PSX June 30, 2025 6,366 $786,074 103.7%
RMD June 30, 2026 3,481 $781,415 18.0%
CPT June 30, 2025 6,389 $781,375 -4.0%
JHG June 30, 2025 21,367 $772,418 No longer tracked
UHS March 31, 2026 3,521 $767,649 -2.5%
HL March 31, 2026 40,000 $767,600 11.6%
INGR Dec. 31, 2025 6,284 $767,340 -2.6%
HST March 31, 2025 43,732 $766,185 63.1%
OMF Sept. 30, 2025 13,239 $754,623 11.7%
UMBF June 30, 2025 7,367 $744,804 39.8%
GSHD Sept. 30, 2025 7,007 $739,309 -5.2%
AMSC Sept. 30, 2025 20,000 $733,800 -49.0%
LSCC Dec. 31, 2025 10,000 $733,200 60.6%
HEI March 31, 2025 3,056 $726,534 32.3%
CARG June 30, 2025 24,934 $726,328 10.0%
IPAR Sept. 30, 2025 5,496 $721,680 16.8%
IDXX March 31, 2026 1,034 $699,533 -2.7%
ZION June 30, 2025 13,733 $684,728 31.8%
NTES March 31, 2026 4,961 $682,733 14.1%
LUNR June 30, 2026 36,622 $679,705 -13.7%
RACE Dec. 31, 2025 1,400 $679,308 17.0%
ALAB March 31, 2025 5,000 $662,250 385.5%
PSTG March 31, 2025 10,758 $660,864 No longer tracked
ADP March 31, 2025 2,248 $658,058 -8.7%
OTIS June 30, 2026 8,512 $656,105 0.4%
NCLH March 31, 2025 25,401 $653,568 -9.2%
EL March 31, 2026 6,000 $628,320 36.9%
TRI March 31, 2025 3,810 $611,048 -39.0%
KIE Sept. 30, 2025 10,186 $608,512 No longer tracked
HURN March 31, 2026 3,494 $604,148 26.8%
IYC June 30, 2026 6,188 $599,741 No longer tracked
NOW March 31, 2026 3,912 $599,280 24.0%
RVLV March 31, 2025 17,770 $595,118 11.5%
IRT March 31, 2025 29,599 $587,245 -21.5%
AMH Dec. 31, 2025 17,625 $586,032 7.6%
ACGL June 30, 2025 6,084 $585,160 9.5%
ARQQ Dec. 31, 2025 15,000 $581,250 0.7%
SSBXXXX March 31, 2025 5,816 $578,576 No longer tracked
CARR Sept. 30, 2025 7,891 $577,543 2.1%
CB March 31, 2025 2,084 $575,847 13.7%
SHOO March 31, 2025 13,504 $574,191 74.6%
VITL Dec. 31, 2025 13,851 $569,969 -66.5%
VOO Dec. 31, 2025 926 $567,216 No longer tracked
TOL June 30, 2025 5,346 $564,485 27.6%
NTAP March 31, 2025 4,861 $564,265 119.7%
LVS March 31, 2025 10,500 $539,280 20.1%
CRM Dec. 31, 2025 2,214 $524,718 -22.4%
ADPT Sept. 30, 2025 45,000 $524,250 67.6%
AI Dec. 31, 2025 30,000 $520,200 -22.9%
KMI Dec. 31, 2025 16,134 $456,754 14.8%
TKR June 30, 2025 6,167 $443,223 73.7%
CTRA June 30, 2026 12,540 $440,664 No longer tracked
GNRC June 30, 2026 2,208 $431,289 -28.0%
MIR Sept. 30, 2025 20,000 $430,600 -34.5%
QQQ June 30, 2025 912 $427,857
KKR June 30, 2025 3,657 $422,786 -18.3%
IVV June 30, 2025 745 $418,616 No longer tracked
PCT Sept. 30, 2025 30,000 $411,000 -47.1%
VOD March 31, 2025 48,028 $407,758 69.9%
BLD June 30, 2026 1,157 $406,455 No longer tracked
JBLU March 31, 2025 50,013 $393,103 -0.6%
ACHR March 31, 2025 40,000 $390,000 -13.3%
JHG March 31, 2026 8,134 $386,935 No longer tracked
PDYN Dec. 31, 2025 45,000 $386,550 45.3%
CCCX Dec. 31, 2025 30,000 $385,800 No longer tracked
CELH June 30, 2026 10,565 $374,847 10.4%
ESPO March 31, 2026 3,453 $357,749 4.4%
ALNY June 30, 2026 1,060 $350,723 -23.7%
DECK Dec. 31, 2025 3,378 $342,428 -13.3%
PEGA June 30, 2026 7,806 $332,224 10.7%
KMB March 31, 2026 3,290 $331,929 12.4%
ONON June 30, 2026 9,744 $331,491 -15.3%
PYPL March 31, 2026 5,677 $331,424 37.6%
ACM June 30, 2026 3,880 $329,102 -6.9%
RKLB June 30, 2026 5,068 $325,467 -27.6%
EXP June 30, 2025 1,457 $323,353 1.4%
FTNT Dec. 31, 2025 3,822 $321,354 88.2%
NEOG March 31, 2026 45,000 $314,550 27.8%
TOST June 30, 2026 11,810 $313,084 28.1%
PODD June 30, 2026 1,459 $306,157 -4.0%
CPNG March 31, 2026 12,971 $305,986 -14.7%
VNT June 30, 2026 8,573 $304,091 13.1%
PDYN June 30, 2026 50,000 $303,500 1.8%
BIL June 30, 2025 3,275 $300,416 No longer tracked
CLS June 30, 2025 3,760 $296,326 94.3%
DIS March 31, 2025 2,629 $292,721 8.5%
PTC March 31, 2026 1,665 $290,060 7.2%
DECK June 30, 2025 2,590 $289,588 -12.8%
TXG Sept. 30, 2025 25,000 $289,500 433.1%
IPAY Sept. 30, 2025 4,778 $286,298 No longer tracked
VEEV March 31, 2026 1,275 $284,619 41.0%
ITB March 31, 2025 2,653 $274,294 No longer tracked
SCHX March 31, 2025 11,763 $272,662 No longer tracked
IBUY March 31, 2026 3,656 $272,141 No longer tracked
WM Sept. 30, 2025 1,186 $271,456 1.4%
GOOG March 31, 2025 1,420 $270,425 117.0%
BFB Sept. 30, 2025 10,000 $269,100 No longer tracked
IWV March 31, 2025 803 $268,403 No longer tracked
VUSB March 31, 2026 5,375 $267,890 No longer tracked
AZN June 30, 2025 3,633 $267,026 136.8%
HD June 30, 2025 719 $263,604 -8.5%
ORCL March 31, 2026 1,350 $263,129 -0.4%
ADMA June 30, 2025 13,000 $257,920 -46.1%
BSCP March 31, 2025 12,425 $256,577 No longer tracked
SOXX March 31, 2025 1,190 $256,434 177.1%
ITRI June 30, 2025 2,442 $255,824 -24.7%
CMCSA Sept. 30, 2025 7,089 $253,007 -15.8%
IBB March 31, 2025 1,882 $248,820 67.1%
HLT Dec. 31, 2025 940 $243,874 15.1%
PSCI March 31, 2025 1,810 $243,206
MDY March 31, 2025 425 $242,072 No longer tracked
LCIDXXXX June 30, 2025 100,000 $242,000 No longer tracked
SPOT March 31, 2026 416 $241,576 8.7%
UNH March 31, 2026 720 $237,680 43.1%
IGV March 31, 2026 2,232 $235,901 No longer tracked
LEU March 31, 2026 970 $235,478 4.7%
EQR June 30, 2025 3,286 $235,212 -5.7%
FRPT June 30, 2025 2,776 $230,880 8.4%
LMT Sept. 30, 2025 494 $228,730 13.9%
AXTA Dec. 31, 2025 7,934 $227,072 12.0%
CTAS Dec. 31, 2025 1,104 $226,608 7.8%
EXPE June 30, 2026 979 $226,042 25.8%
IEFA June 30, 2025 2,987 $225,967 No longer tracked
VUSB Sept. 30, 2025 4,523 $225,540 No longer tracked
IRM Sept. 30, 2025 2,162 $221,757 22.4%
GLD March 31, 2026 550 $217,971 No longer tracked
HPQ March 31, 2026 9,693 $215,961 54.3%
SCHG Dec. 31, 2025 6,728 $214,691 No longer tracked
DBX March 31, 2026 7,716 $214,505 48.1%
IHE June 30, 2025 3,034 $214,080 No longer tracked
BSSX March 31, 2026 8,180 $211,494
SCHG June 30, 2025 8,411 $210,620 No longer tracked
NVO June 30, 2025 3,000 $208,320 -32.3%
LAD March 31, 2026 626 $208,039 48.8%
JNJ June 30, 2025 1,254 $207,941 74.9%
VEA Dec. 31, 2025 3,466 $207,683 No longer tracked
AMCR Dec. 31, 2025 25,312 $207,053 15.5%
SPTM March 31, 2025 2,890 $206,433 No longer tracked
ILMN March 31, 2026 1,566 $205,397 70.4%
MAIN June 30, 2026 3,875 $205,228 13.3%
IUSB Dec. 31, 2025 4,362 $203,750
FNDX March 31, 2025 8,592 $203,459 No longer tracked
PIN March 31, 2025 7,832 $201,831 No longer tracked
OKE March 31, 2025 1,998 $200,600 -4.5%
ARQT Dec. 31, 2025 10,000 $188,500 -13.5%
PGX Dec. 31, 2025 12,154 $140,983 No longer tracked
LCTX June 30, 2025 250,000 $112,900 No longer tracked
MSPRW Dec. 31, 2025 108,900 $197 No longer tracked