Cooper Financial Group
CIK 1751581 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 451
- As of
- June 30, 2026
#2,154 of 9,443 by 13F value · top 22.8%
Portfolio value QoQ: +21.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.84%
- Top 25 holdings weight
- 55.07%
- Positions above 1%
- 21
- Effective number of positions
- 55.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.82% Est. buys $169,125,302 · sells $63,909,564
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 63
- Increased
- 198
- Decreased
- 182
- Closed
- 37
Put-notional exposure: 0.1% 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.
- 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
17.1%
Communication Services
3.7%
Retail
3.3%
Industrials
3.1%
Healthcare
2.7%
Consumer Discretionary
1.9%
Financial Services
1.6%
Real Estate
1.2%
Energy
1.1%
Financials
1.1%
Logistics & Transportation
0.5%
Communications
0.5%
Consumer Staples
0.5%
Utilities
0.5%
Consumer products
0.4%
Materials
0.3%
Telecommunication
0.2%
Other/Unmapped
60.3%
Full portfolio 451 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $79,244,085 | 6.57% | 2,276,475 | $14,096,869 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $58,412,919 | 4.84% | 79,322 | $15,142,835 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $47,668,652 | 3.95% | 238,236 | $6,189,364 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $47,094,887 | 3.90% | 162,755 | $6,663,553 | Up ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $39,936,117 | 3.31% | 433,100 | $3,356,770 | Up ×2 | ||
| PAVE | $33,960,803 | 2.82% | 576,388 | $5,943,795 | Up ×2 | ||
| STOX | $27,263,416 | 2.26% | 878,898 | $3,734,015 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,172,025 | 2.25% | 114,005 | $3,408,562 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $24,162,637 | 2.00% | 63,965 | $4,170,495 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $23,272,070 | 1.93% | 253,083 | Up ×1 | |||
| CGXU | $23,002,290 | 1.91% | 664,422 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $22,765,891 | 1.89% | 63,704 | $4,395,499 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $22,687,161 | 1.88% | 345,788 | $7,363,106 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $22,136,397 | 1.83% | 59,344 | $-233,809 | Down ×2 | ||
| AVEM | $21,996,905 | 1.82% | 227,971 | $13,588,269 | Up ×2 | ||
| JEPI | $20,451,869 | 1.70% | 362,108 | $1,100,241 | Up ×1 | ||
| BUFR | $19,077,171 | 1.58% | 522,233 | $1,892,023 | Up ×3 | ||
| JPST | $17,967,062 | 1.49% | 355,291 | $-649,999 | Down ×6 | ||
| PVAL | $16,833,734 | 1.40% | 330,397 | $1,265,270 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $15,785,740 | 1.31% | 37,531 | $2,119,289 | Up ×2 | ||
| JHML | $12,532,989 | 1.04% | 140,536 | $1,462,220 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $10,453,840 | 0.87% | 386,464 | Up ×1 | |||
| BRKB | $10,371,098 | 0.86% | 20,726 | $395,098 | Down ×1 | ||
| FENI | $10,265,728 | 0.85% | 255,812 | $5,746,534 | Up ×1 | ||
| VOOG | $9,802,997 | 0.81% | 118,652 | $1,742,362 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,499,162 | 0.79% | 26,885 | $1,019,166 | Down ×1 | ||
| GTO | $9,367,026 | 0.78% | 199,851 | $183,906 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $9,140,791 | 0.76% | 7,919 | $6,926,982 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,390,621 | 0.70% | 27,695 | $7,957,035 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,167,418 | 0.68% | 14,499 | $-877,639 | Down ×1 | ||
| FBND | $7,578,283 | 0.63% | 166,592 | $-911,316 | Down ×2 | ||
| DBEF | $7,440,692 | 0.62% | 136,202 | $650,078 | Down ×6 | ||
| JBND JPMorgan Active Bond ETF | $7,364,513 | 0.61% | 137,654 | $215,048 | Up ×4 | ||
| XSMO | $7,322,204 | 0.61% | 78,204 | $-236,382 | Down ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $7,258,001 | 0.60% | 615,085 | $1,464,966 | Up ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $7,182,725 | 0.60% | 244,810 | Up ×1 | |||
| AVUV | $7,069,356 | 0.59% | 56,664 | $-1,739,265 | Down ×2 | ||
| IVV | $6,544,277 | 0.54% | 8,739 | $733,517 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,325,256 | 0.52% | 5,274 | $1,993,472 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,290,674 | 0.52% | 10,829 | $4,738,707 | Up ×5 | ||
| FTHI First Trust BuyWrite Income ETF | $6,161,852 | 0.51% | 258,359 | $-676,215 | Down ×1 | ||
| JIRE | $5,927,900 | 0.49% | 71,862 | $3,105,218 | Up ×5 | ||
| DVYE | $5,800,295 | 0.48% | 179,966 | $-202,922 | Up ×1 | ||
| CGGR | $5,791,618 | 0.48% | 122,704 | $955,886 | Up ×2 | ||
| SCHF | $5,488,932 | 0.46% | 198,156 | $678,365 | Up ×1 | ||
| SCHG | $5,421,882 | 0.45% | 160,221 | $847,679 | Up ×1 | ||
| XSVM | $5,017,942 | 0.42% | 72,107 | $698,432 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,998,877 | 0.41% | 4,694 | $1,918,478 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4,843,848 | 0.40% | 45,059 | $434,645 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,770,644 | 0.40% | 34,894 | $-1,574,298 | Down ×1 | ||
| V Visa Inc. | $4,380,083 | 0.36% | 12,767 | $997,852 | Up ×1 | ||
| DTH | $4,377,623 | 0.36% | 80,902 | $112,595 | Up ×1 | ||
| HELO | $4,278,989 | 0.35% | 63,317 | $-1,575,683 | Down ×1 | ||
| IWY | $4,263,553 | 0.35% | 14,671 | $760,418 | Up ×1 | ||
| SPY SPY | $4,109,675 | 0.34% | 5,503 | $586,515 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,936,535 | 0.33% | 4,208 | $-394,818 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,673,161 | 0.30% | 8,477 | $2,046,508 | Up ×2 | ||
| YEAR | $3,637,428 | 0.30% | 72,257 | $364,033 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,579,082 | 0.30% | 31,601 | $-702,565 | Down ×2 | ||
| JHMD | $3,531,882 | 0.29% | 79,529 | $409,272 | Up ×4 | ||
| SCHX | $3,380,485 | 0.28% | 114,865 | $535,620 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,360,105 | 0.28% | 4,403 | $1,737,561 | Up ×1 | ||
| CGDV | $3,356,951 | 0.28% | 68,120 | $350,906 | Down ×5 | ||
| JAAA | $3,299,287 | 0.27% | 65,345 | $42,885 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,244,313 | 0.27% | 9,911 | $196,178 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $3,233,726 | 0.27% | 23,159 | $2,179,405 | Down ×1 | ||
| Unknown issuer (CUSIP: 44053A440) | $3,176,466 | 0.26% | 337,742 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,159,672 | 0.26% | 26,900 | $613,741 | Down ×1 | ||
| FTEC | $3,009,690 | 0.25% | 10,539 | $809,317 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,004,582 | 0.25% | 6,291 | $697,954 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,993,082 | 0.25% | 8,265 | $134,706 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,989,568 | 0.25% | 4,135 | $1,844,063 | Up ×3 | ||
| SPYG | $2,976,669 | 0.25% | 25,016 | $-773,028 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,939,053 | 0.24% | 17,731 | $-735,583 | Down ×1 | ||
| ITOT | $2,927,400 | 0.24% | 17,821 | $231,342 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,907,727 | 0.24% | 19,829 | $-7,506 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,883,827 | 0.24% | 11,460 | $835,398 | Up ×4 | ||
| QDPL | $2,863,658 | 0.24% | 63,538 | $327,046 | Up ×1 | ||
| SPYM | $2,849,802 | 0.24% | 32,428 | $407,605 | Up ×2 | ||
| SPYV | $2,758,524 | 0.23% | 45,378 | $-1,996,900 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,755,908 | 0.23% | 10,851 | $261,127 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $2,750,082 | 0.23% | 19,649 | $-133,157 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,698,346 | 0.22% | 2,668 | $-19,629 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,697,970 | 0.22% | 6,331 | $337,534 | Down ×1 | ||
| BIV | $2,616,914 | 0.22% | 34,119 | $-46,977 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,613,297 | 0.22% | 5,261 | $559,660 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,610,924 | 0.22% | 7,403 | $295,163 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,545,556 | 0.21% | 9,052 | $-26,461 | Down ×1 | ||
| IWP | $2,439,680 | 0.20% | 16,663 | $612,364 | Up ×1 | ||
| IDV | $2,433,834 | 0.20% | 58,746 | $103,563 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,422,969 | 0.20% | 9,486 | $1,246,959 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,399,076 | 0.20% | 7,035 | $1,238,199 | Down ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $2,376,755 | 0.20% | 164,368 | $93,061 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $2,353,103 | 0.20% | 4,582 | $-209,483 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,346,490 | 0.19% | 9,220 | $1,128,166 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $2,323,160 | 0.19% | 15,852 | $265,161 | Up ×4 | ||
| WTV | $2,309,579 | 0.19% | 22,705 | $-357,159 | Down ×4 | ||
| JMST | $2,242,299 | 0.19% | 43,967 | $-390,885 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $2,227,375 | 0.18% | 11,740 | $-269,300 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,185,460 | 0.18% | 22,706 | $73,477 | Up ×2 | ||
| 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 |
|---|---|---|---|
| SCHV | $79,244,085 | 6.57% | up ×6 |
| NVDA | $47,668,652 | 3.95% | up ×4 |
| AAPL | $47,094,887 | 3.90% | up ×4 |
| AIQ | $22,687,161 | 1.88% | up ×3 |
| BUFR | $19,077,171 | 1.58% | up ×3 |
| GTO | $9,367,026 | 0.78% | up ×3 |
| JBND | $7,364,513 | 0.61% | up ×4 |
| DEI | $7,258,001 | 0.60% | up ×3 |
| AMD | $6,290,674 | 0.52% | up ×5 |
| JIRE | $5,927,900 | 0.49% | up ×5 |
| JHMD | $3,531,882 | 0.29% | up ×4 |
| SCHX | $3,380,485 | 0.28% | up ×4 |
| JAAA | $3,299,287 | 0.27% | up ×4 |
| AMAT | $2,989,568 | 0.25% | up ×3 |
| ABBV | $2,883,827 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JIVE | $23,272,070 | 253,083 | 1.93% |
| CGXU | $23,002,290 | 664,422 | 1.91% |
| FTGC | $10,453,840 | 386,464 | 0.87% |
| HGER | $7,182,725 | 244,810 | 0.60% |
| Unknown issuer (CUSIP: 44053A440) | $3,176,466 | 337,742 | 0.26% |
| AZN | $1,202,570 | 6,342 | 0.10% |
| PWR | $1,151,344 | 1,599 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $950,152 | 5,561 | 0.08% |
| MINT | $858,293 | 8,514 | 0.07% |
| BRKB | $700,546 | 1,400 | 0.06% |
| DELL | $545,394 | 1,264 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $515,215 | 2,301 | 0.04% |
| VRT | $512,609 | 1,531 | 0.04% |
| AEP | $512,217 | 3,744 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $497,651 | 2,251 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +4K | +$15.1M |
| SCHV | Bought more | +141K | +$14.1M |
| AVEM | Bought more | +124K | +$13.6M |
| AIQ | Bought more | +17K | +$7.4M |
| MU | Bought more | +1K | +$6.9M |
| AAPL | Bought more | +3K | +$6.7M |
| NVDA | Bought more | +396 | +$6.2M |
| PAVE | Bought more | +25K | +$5.9M |
| FENI | Bought more | +134K | +$5.7M |
| AMD | Bought more | +3K | +$4.7M |
1 position 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 |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 74,977 | $38,330,590 | |
| STEL | Dec. 31, 2025 | 310,293 | $9,414,290 | No longer tracked |
| ANGL | March 31, 2026 | 120,609 | $3,541,677 | -0.4% |
| CADE | Dec. 31, 2025 | 82,553 | $3,099,040 | No longer tracked |
| FTNT | March 31, 2025 | 32,333 | $3,054,822 | 57.6% |
| AFIF | June 30, 2026 | 312,720 | $2,913,108 | No longer tracked |
| SECT | June 30, 2025 | 56,292 | $2,874,270 | No longer tracked |
| SPAB | March 31, 2025 | 94,276 | $2,355,955 | No longer tracked |
| VXUS | Sept. 30, 2025 | 30,634 | $2,116,503 | |
| BUFQ | Sept. 30, 2025 | 63,470 | $2,107,204 | No longer tracked |
| YDEC | Sept. 30, 2025 | 80,571 | $2,018,707 | No longer tracked |
| AZN | March 31, 2026 | 15,834 | $1,455,654 | -17.2% |
| RTX | March 31, 2025 | 12,507 | $1,447,299 | 64.0% |
| HON | June 30, 2026 | 4,968 | $1,123,007 | -1.2% |
| AIG | March 31, 2026 | 12,660 | $1,083,064 | 0.3% |
| BSX | March 31, 2026 | 10,566 | $1,007,483 | -18.0% |
| VLTO | June 30, 2025 | 8,861 | $863,497 | -1.0% |
| BUYW | June 30, 2025 | 62,171 | $853,608 | No longer tracked |
| FMB | March 31, 2025 | 16,459 | $839,560 | |
| FPE | March 31, 2025 | 45,439 | $804,263 | No longer tracked |
| BDX | March 31, 2026 | 4,087 | $793,161 | 19.2% |
| NVO | June 30, 2025 | 11,367 | $789,318 | -32.6% |
| SPMO | June 30, 2025 | 8,319 | $769,757 | No longer tracked |
| ASML | Sept. 30, 2025 | 917 | $734,533 | 81.1% |
| COR | March 31, 2025 | 3,211 | $721,432 | 13.5% |
| MDYG | March 31, 2025 | 8,275 | $719,005 | No longer tracked |
| GLPI | June 30, 2025 | 13,827 | $703,788 | -7.2% |
| XTEN | June 30, 2025 | 15,033 | $700,087 | No longer tracked |
| EMXC | June 30, 2025 | 12,471 | $687,044 | |
| APTV | Dec. 31, 2025 | 7,775 | $670,365 | -36.9% |
| PPL | June 30, 2026 | 16,339 | $624,165 | -2.0% |
| IWM | March 31, 2026 | 2,511 | $618,100 | No longer tracked |
| WSM | Sept. 30, 2025 | 3,696 | $603,884 | 21.7% |
| EXEL | Sept. 30, 2025 | 13,663 | $602,197 | 31.3% |
| NXPI | March 31, 2025 | 2,829 | $588,008 | 18.2% |
| QAI | June 30, 2026 | 17,174 | $585,975 | No longer tracked |
| IEI | June 30, 2025 | 4,877 | $576,146 | |
| JAZZ | June 30, 2025 | 4,518 | $560,910 | 136.8% |
| HYBL | Dec. 31, 2025 | 19,309 | $553,203 | No longer tracked |
| CUBE | June 30, 2026 | 14,988 | $549,327 | 4.6% |
| PWR | March 31, 2026 | 1,282 | $541,081 | 22.2% |
| PYPL | June 30, 2026 | 11,697 | $529,050 | 42.9% |
| GD | Dec. 31, 2025 | 1,529 | $521,454 | 16.4% |
| BIDU | Sept. 30, 2025 | 6,049 | $518,762 | -28.7% |
| VBK | March 31, 2025 | 1,831 | $512,775 | No longer tracked |
| ADSK | Sept. 30, 2025 | 1,619 | $501,194 | -20.2% |
| FISV | June 30, 2026 | 8,972 | $500,638 | 4.7% |
| IBTF | Dec. 31, 2025 | 21,251 | $496,541 | No longer tracked |
| MRSK | June 30, 2025 | 15,616 | $494,090 | No longer tracked |
| BND | June 30, 2025 | 6,708 | $492,736 | |
| HOOD | March 31, 2026 | 4,355 | $492,551 | 41.6% |
| HSBC | Sept. 30, 2025 | 8,075 | $490,881 | 45.1% |
| EW | March 31, 2025 | 6,466 | $478,678 | 26.6% |
| DBX | Sept. 30, 2025 | 16,663 | $476,562 | 12.7% |
| EEFT | Sept. 30, 2025 | 4,556 | $461,887 | -21.1% |
| TGT | March 31, 2025 | 3,360 | $454,267 | 53.6% |
| FPE | June 30, 2026 | 24,757 | $439,444 | No longer tracked |
| INFA | June 30, 2025 | 24,954 | $435,447 | No longer tracked |
| ORLY | Sept. 30, 2025 | 4,554 | $410,452 | -17.2% |
| RIOT | June 30, 2026 | 33,050 | $408,498 | -26.0% |
| GOVT | June 30, 2025 | 17,539 | $403,138 | No longer tracked |
| VTHR | Sept. 30, 2025 | 1,470 | $400,943 | |
| CVNA | March 31, 2026 | 948 | $400,075 | -77.7% |
| MARA | June 30, 2026 | 48,933 | $399,293 | -24.3% |
| EMB | June 30, 2025 | 4,381 | $396,913 | |
| BALL | June 30, 2025 | 7,567 | $393,990 | 11.8% |
| VMBS | June 30, 2025 | 8,425 | $390,166 | |
| SOFI | March 31, 2026 | 14,847 | $388,694 | 15.8% |
| VEA | June 30, 2025 | 7,546 | $383,540 | No longer tracked |
| VRP | Dec. 31, 2025 | 15,299 | $377,892 | No longer tracked |
| AON | June 30, 2025 | 945 | $377,239 | -1.7% |
| MTTR | March 31, 2025 | 79,187 | $375,346 | No longer tracked |
| PWR | March 31, 2025 | 1,165 | $368,198 | 163.9% |
| FLCB | Sept. 30, 2025 | 16,354 | $351,937 | No longer tracked |
| DIA | June 30, 2025 | 837 | $351,508 | No longer tracked |
| INSM | June 30, 2026 | 2,141 | $350,096 | 20.4% |
| SLAB | June 30, 2026 | 1,603 | $333,664 | 0.2% |
| IAGG | June 30, 2026 | 6,660 | $333,255 | No longer tracked |
| JMUB | June 30, 2025 | 6,530 | $326,522 | No longer tracked |
| SPOT | June 30, 2026 | 671 | $325,375 | 17.6% |
| MRVL | March 31, 2025 | 2,910 | $321,410 | 295.1% |
| MARM | Sept. 30, 2025 | 9,999 | $321,170 | No longer tracked |
| PODD | Sept. 30, 2025 | 1,011 | $317,636 | -50.9% |
| CSX | June 30, 2025 | 10,560 | $310,769 | 55.7% |
| SEIC | June 30, 2025 | 3,990 | $309,767 | 20.4% |
| JHMM | June 30, 2026 | 4,610 | $309,445 | No longer tracked |
| FIX | Dec. 31, 2025 | 373 | $307,792 | 78.6% |
| MELI | Dec. 31, 2025 | 131 | $306,139 | -4.8% |
| MCO | March 31, 2026 | 598 | $305,567 | 14.5% |
| CION | June 30, 2026 | 44,610 | $305,131 | 17.2% |
| HYG | June 30, 2025 | 3,856 | $304,202 | No longer tracked |
| ADI | June 30, 2025 | 1,506 | $303,711 | 57.0% |
| SMH | June 30, 2025 | 1,428 | $301,979 | 100.7% |
| COR | June 30, 2026 | 958 | $301,061 | 11.5% |
| ZBRA | March 31, 2025 | 769 | $297,003 | 24.6% |
| ALGN | March 31, 2025 | 1,421 | $296,293 | 1.3% |
| MUB | March 31, 2025 | 2,734 | $291,334 | No longer tracked |
| XMMO | June 30, 2025 | 2,540 | $288,950 | No longer tracked |
| TOL | March 31, 2025 | 2,287 | $287,996 | 37.8% |
| CHTR | June 30, 2026 | 1,334 | $287,984 | 7.6% |
| TRMB | June 30, 2026 | 4,385 | $286,034 | 15.9% |
| DDOG | March 31, 2025 | 1,996 | $285,208 | 134.6% |
| BABA | June 30, 2026 | 2,256 | $283,038 | 30.5% |
| RBLX | Dec. 31, 2025 | 2,021 | $279,949 | -53.3% |
| BUFD | June 30, 2026 | 9,863 | $276,164 | No longer tracked |
| ETSY | Sept. 30, 2025 | 5,481 | $274,927 | 24.2% |
| ITW | June 30, 2025 | 1,081 | $268,107 | 14.8% |
| ARKK | March 31, 2025 | 4,721 | $268,011 | No longer tracked |
| IVOV | March 31, 2025 | 2,776 | $265,264 | No longer tracked |
| GRMN | June 30, 2025 | 1,216 | $264,030 | 40.9% |
| AYI | June 30, 2026 | 940 | $263,437 | -8.3% |
| TGT | Sept. 30, 2025 | 2,661 | $262,526 | 78.7% |
| EMN | Sept. 30, 2025 | 3,512 | $262,198 | 18.8% |
| SPGI | June 30, 2025 | 500 | $254,092 | -18.5% |
| SPIB | June 30, 2025 | 7,643 | $254,053 | No longer tracked |
| PINC | Sept. 30, 2025 | 11,426 | $250,572 | No longer tracked |
| VST | June 30, 2026 | 1,656 | $249,012 | -11.5% |
| CALF | Dec. 31, 2025 | 5,681 | $248,714 | No longer tracked |
| AHR | March 31, 2025 | 9,546 | $245,896 | 82.7% |
| MSIF | Dec. 31, 2025 | 18,692 | $245,426 | -3.4% |
| FAST | Dec. 31, 2025 | 4,996 | $245,004 | 27.5% |
| RYAN | March 31, 2025 | 3,808 | $244,327 | -41.9% |
| ETHE | Dec. 31, 2025 | 7,067 | $242,186 | No longer tracked |
| CCL | March 31, 2026 | 7,882 | $240,716 | 0.4% |
| COIN | March 31, 2026 | 1,063 | $240,387 | -2.4% |
| NVO | June 30, 2026 | 6,524 | $239,757 | -3.0% |
| CBOE | June 30, 2026 | 853 | $239,748 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,404 | $237,970 | 3.5% |
| MSIF | June 30, 2026 | 19,392 | $236,195 | 9.7% |
| STWD | Dec. 31, 2025 | 12,182 | $235,965 | -8.1% |
| CMCSA | June 30, 2025 | 6,393 | $235,917 | -25.3% |
| ETHE | March 31, 2025 | 8,392 | $235,144 | No longer tracked |
| DTD | March 31, 2026 | 2,767 | $234,863 | No longer tracked |
| NFG | March 31, 2026 | 2,930 | $234,576 | -9.8% |
| HHH | March 31, 2026 | 2,940 | $234,524 | 7.9% |
| EVR | Dec. 31, 2025 | 693 | $233,763 | -12.9% |
| ZS | Sept. 30, 2025 | 742 | $232,943 | -39.0% |
| IBTH | March 31, 2026 | 10,325 | $232,003 | -0.4% |
| ALNY | March 31, 2026 | 580 | $230,637 | -27.8% |
| NICE | March 31, 2025 | 1,351 | $229,454 | -34.7% |
| ICE | Dec. 31, 2025 | 1,351 | $227,685 | -2.7% |
| GCOW | Sept. 30, 2025 | 5,995 | $227,630 | No longer tracked |
| ZTS | June 30, 2025 | 1,382 | $227,549 | -51.4% |
| KMI | Sept. 30, 2025 | 7,718 | $226,919 | 13.5% |
| BIL | March 31, 2025 | 2,477 | $226,466 | No longer tracked |
| IRM | March 31, 2026 | 2,728 | $226,327 | 19.0% |
| LNG | March 31, 2026 | 1,164 | $226,194 | -2.2% |
| XLV | Sept. 30, 2025 | 1,673 | $225,527 | No longer tracked |
| PRU | June 30, 2025 | 2,011 | $224,619 | 13.2% |
| FPF | March 31, 2026 | 12,020 | $224,062 | 0.6% |
| KMB | Dec. 31, 2025 | 1,801 | $223,951 | 8.2% |
| CRUS | June 30, 2026 | 1,540 | $222,715 | -20.1% |
| EXPE | June 30, 2026 | 963 | $222,347 | 27.4% |
| CCOR | March 31, 2025 | 8,638 | $221,350 | No longer tracked |
| WULF | June 30, 2026 | 15,334 | $221,270 | -36.1% |
| TFX | Dec. 31, 2025 | 1,804 | $220,737 | 12.0% |
| SCHO | June 30, 2025 | 9,046 | $220,191 | No longer tracked |
| ECL | June 30, 2026 | 827 | $220,067 | 2.1% |
| CRUS | Dec. 31, 2025 | 1,756 | $220,009 | 0.1% |
| EQNR | June 30, 2026 | 5,201 | $219,482 | 36.6% |
| ITW | Dec. 31, 2025 | 841 | $219,292 | 15.2% |
| CSGP | March 31, 2026 | 3,259 | $219,135 | -17.0% |
| ACN | June 30, 2026 | 1,104 | $219,002 | 48.7% |
| NOW | March 31, 2025 | 206 | $218,385 | -18.6% |
| SNV | Sept. 30, 2025 | 4,210 | $217,871 | No longer tracked |
| OEF | Dec. 31, 2025 | 653 | $217,345 | No longer tracked |
| TSN | June 30, 2025 | 3,394 | $216,564 | 5.1% |
| LTH | Sept. 30, 2025 | 7,118 | $215,889 | 62.5% |
| SLM | March 31, 2026 | 7,976 | $215,831 | 23.3% |
| DHR | March 31, 2026 | 936 | $214,278 | 13.2% |
| TMAT | June 30, 2025 | 12,054 | $213,123 | No longer tracked |
| AMT | Dec. 31, 2025 | 1,106 | $212,772 | 1.0% |
| SNV | March 31, 2025 | 4,143 | $212,243 | No longer tracked |
| GWRE | March 31, 2026 | 1,054 | $211,865 | 22.3% |
| XYL | March 31, 2026 | 1,554 | $211,624 | -3.2% |
| EQT | Sept. 30, 2025 | 3,624 | $211,352 | 0.2% |
| O | Sept. 30, 2025 | 3,661 | $210,890 | 4.1% |
| JHG | March 31, 2025 | 4,947 | $210,386 | No longer tracked |
| IBKR | June 30, 2025 | 1,269 | $210,154 | 63.7% |
| SEIC | Dec. 31, 2025 | 2,476 | $210,114 | 31.9% |
| RMD | Dec. 31, 2025 | 767 | $210,000 | -4.4% |
| BIL | June 30, 2026 | 2,289 | $209,784 | No longer tracked |
| SBUX | June 30, 2025 | 2,126 | $208,514 | 14.9% |
| NTAP | March 31, 2025 | 1,780 | $206,666 | 120.0% |
| COIN | March 31, 2025 | 829 | $205,841 | -1.0% |
| QGENXXXX | Sept. 30, 2025 | 4,278 | $205,601 | No longer tracked |
| TROW | June 30, 2025 | 2,234 | $205,216 | 16.6% |
| DG | June 30, 2026 | 1,726 | $204,928 | 5.9% |
| EQT | June 30, 2026 | 3,220 | $204,921 | 2.6% |
| ZM | March 31, 2026 | 2,373 | $204,766 | 34.1% |
| MET | Dec. 31, 2025 | 2,484 | $204,585 | 19.3% |
| CALX | March 31, 2026 | 3,865 | $204,574 | -17.4% |
| LDOS | Dec. 31, 2025 | 1,082 | $204,394 | -19.6% |
| FBTC | Dec. 31, 2025 | 2,044 | $204,050 | No longer tracked |
| NCLH | March 31, 2025 | 7,927 | $203,962 | -11.2% |
| IFRA | March 31, 2025 | 4,401 | $203,719 | No longer tracked |
| TWLO | June 30, 2025 | 2,079 | $203,555 | 77.8% |
| NSIT | March 31, 2025 | 1,333 | $202,749 | -0.9% |
| VOT | Sept. 30, 2025 | 712 | $202,486 | No longer tracked |
| BK | June 30, 2025 | 2,408 | $201,959 | No longer tracked |
| NDAQ | Sept. 30, 2025 | 2,254 | $201,553 | 9.6% |
| CMCSA | June 30, 2026 | 7,017 | $201,471 | 8.5% |
| EPR | Dec. 31, 2025 | 3,463 | $200,889 | 22.8% |
| BCSF | Dec. 31, 2025 | 13,936 | $198,590 | -12.3% |
| NLY | Sept. 30, 2025 | 10,068 | $189,480 | 17.4% |
| AAL | March 31, 2025 | 10,387 | $181,045 | 29.1% |
| BTAL | Sept. 30, 2025 | 10,167 | $179,962 | No longer tracked |
| OBDC | Sept. 30, 2025 | 10,075 | $144,478 | -10.7% |
| LBRT | Sept. 30, 2025 | 12,101 | $138,919 | 63.7% |
| RITM | June 30, 2025 | 10,138 | $116,082 | -8.3% |
| TRON | June 30, 2026 | 20,000 | $45,400 | 2.5% |
| CHPTXXXX | Sept. 30, 2025 | 10,950 | $7,701 | No longer tracked |