Corient IA LP

CIK 2058426 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.9% 13F does not disclose cash

Top 10 holdings weight20.15%

Top 25 holdings weight35.83%

Positions above 1%18

Effective number of positions115.8

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

Turnover Q2 2026: 37.73% Est. buys $40,520,110 · sells $51,448,785

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 50.8% still held

New positions86

Increased9

Decreased41

Closed116

Portfolio value $108.4M #8,233 of 9,337 by 13F value · top 88.2%

Positions 249

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 26.5%

Technology 17.5%

Healthcare 6.7%

Retail 3.6%

Financials 3.5%

Consumer Discretionary 3.3%

Materials 3.3%

Communication Services 2.2%

Energy 1.2%

Utilities 1.1%

Consumer products 0.9%

Real Estate 0.2%

Consumer Staples 0.2%

Other/Unmapped 29.7%

Full portfolio 249 positions

Search positions by ticker or company name

					Streak
HWM Howmet Aerospace Inc. Common Stock	$3,035,429	2.80%	11,290	$433,536
PANW Palo Alto Networks, Inc. - Common Stock	$2,697,468	2.49%	7,910	$271,185	Down ×1
FOA Finance of America Companies Inc. Class A Common Stock	$2,518,080	2.32%	91,500	$2,393,580	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,349,781	2.17%	4,045	$1,526,907
NVDA NVIDIA Corporation - Common Stock	$2,257,015	2.08%	11,280	$376,983	Up ×1
Unknown issuer (CUSIP: n07059210)	$2,214,247	2.04%	1,113
LLY Eli Lilly and Company Common Stock	$2,003,048	1.85%	1,670	$1,386,802	Up ×2
Unknown issuer (CUSIP: 02079k107)	$1,816,116	1.67%	5,140
CASY Caseys General Stores, Inc. - Common Stock	$1,487,847	1.37%	1,872	$125,293
AMAT Applied Materials, Inc. - Common Stock	$1,467,690	1.35%	2,030	$773,856
Unknown issuer (CUSIP: 11135f101)	$1,367,455	1.26%	3,620
WDC Western Digital Corporation - Common Stock	$1,296,602	1.20%	2,030	$747,507
JBL Jabil Inc. Common Stock	$1,241,246	1.14%	3,220	$385,917
CW Curtiss-Wright Corporation Common Stock	$1,227,571	1.13%	1,620	$124,157
MSFT Microsoft Corporation - Common Stock	$1,212,315	1.12%	3,250	$386,836	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,184,550	1.09%	4,970	$513,921	Up ×1
PWR Quanta Services, Inc. Common Stock	$1,166,465	1.08%	1,620	$277,053
PH Parker-Hannifin Corporation Common Stock	$1,135,597	1.05%	1,161	$543,843	Up ×1
Unknown issuer (CUSIP: g8994e103)	$1,075,640	0.99%	2,190
Unknown issuer (CUSIP: 55024u109)	$1,046,833	0.97%	1,220
Unknown issuer (CUSIP: m87915274)	$1,042,560	0.96%	4,000		Up ×1
GLW Corning Incorporated Common Stock	$1,031,937	0.95%	4,040	$482,618
TSLA Tesla, Inc. - Common Stock	$1,017,852	0.94%	2,420	$118,217
ASH Ashland Inc. Common Stock	$988,350	0.91%	15,000
Unknown issuer (CUSIP: 00287y109)	$975,608	0.90%	3,877
Unknown issuer (CUSIP: 46120e602)	$974,316	0.90%	2,450
MRVL Marvell Technology, Inc. - Common Stock	$959,206	0.88%	3,220	$640,265
ACLS Axcelis Technologies, Inc. - Common Stock	$947,250	0.87%	5,000	$481,850
Unknown issuer (CUSIP: 69608a108)	$941,527	0.87%	8,070
Unknown issuer (CUSIP: 36472t109)	$940,500	0.87%	110,000
Unknown issuer (CUSIP: 22788c105)	$931,031	0.86%	1,220
NFLX Netflix, Inc. - Common Stock	$921,060	0.85%	12,900	$-319,275
URI United Rentals, Inc. Common Stock	$917,641	0.85%	810	$327,507
FTNT Fortinet, Inc. - Common Stock	$867,953	0.80%	5,650	$406,235
LRCX Lam Research Corporation - Common Stock	$866,660	0.80%	2,000	$279,095	Down ×1
Unknown issuer (CUSIP: g6700g107)	$829,393	0.76%	4,890
ELV Elevance Health, Inc. Common Stock	$773,460	0.71%	2,000		Up ×1
EMBJ Embraer S.A. Common Stock	$759,220	0.70%	11,900	$-308,307	Down ×3
Unknown issuer (CUSIP: 18467v109)	$737,865	0.68%	13,240
HEI Heico Corporation Common Stock	$723,066	0.67%	2,030	$166,440
VMI Valmont Industries, Inc. Common Stock	$704,672	0.65%	1,220	$217,197
Unknown issuer (CUSIP: 22160k105)	$701,603	0.65%	750
Unknown issuer (CUSIP: 05464c101)	$683,944	0.63%	1,220
Unknown issuer (CUSIP: 45073v108)	$656,563	0.61%	3,320
WTS Watts Water Technologies, Inc. Class A Common Stock	$634,149	0.58%	1,620	$163,879
Unknown issuer (CUSIP: n3167y103)	$618,001	0.57%	1,660
W Wayfair Inc. Class A Common Stock	$608,124	0.56%	6,580	$113,242
ROK Rockwell Automation, Inc. Common Stock	$603,998	0.56%	1,220	$166,164
Unknown issuer (CUSIP: 82982t106)	$596,448	0.55%	800		Up ×1
AAPL Apple Inc. - Common Stock	$596,082	0.55%	2,060	$390,512	Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$594,585	0.55%	300	$180,888
Unknown issuer (CUSIP: 46625h100)	$582,647	0.54%	1,780
TEX Terex Corporation Common Stock	$572,967	0.53%	7,915	$105,190
STLD Steel Dynamics, Inc. - Common Stock	$555,293	0.51%	2,420	$119,693
PHM PulteGroup, Inc. Common Stock	$554,328	0.51%	4,040	$79,184
OC Owens Corning Inc Common Stock New	$535,695	0.49%	3,370	$170,994
BKNG Booking Holdings Inc. - Common Stock	$534,720	0.49%	3,000	$29,482	Up ×1
ADI Analog Devices, Inc. - Common Stock	$532,208	0.49%	1,340	$105,900
DE Deere & Company Common Stock	$513,807	0.47%	810	$57,534
Unknown issuer (CUSIP: 76131d103)	$507,570	0.47%	7,000		Up ×1
Unknown issuer (CUSIP: 98419m100)	$498,846	0.46%	4,220
TDY Teledyne Technologies Incorporated Common Stock	$498,174	0.46%	747	$-40,285	Down ×2
OSK Oshkosh Corporation (Holding Company)Common Stock	$494,206	0.46%	3,220	$20,190
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$493,258	0.45%	4,320	$-282,517	Down ×3
SNA Snap-On Incorporated Common Stock	$490,928	0.45%	1,220	$47,800
CLH Clean Harbors, Inc. Common Stock	$483,975	0.45%	1,620	$19,472
ACA Arcosa, Inc. Common Stock	$479,021	0.44%	3,297	$129,077
FSLR First Solar, Inc. - Common Stock	$478,999	0.44%	2,030	$78,561
NTRA Natera, Inc. - Common Stock	$475,038	0.44%	1,750	$125,055
RTX RTX Corporation Common Stock	$469,202	0.43%	2,473	$-7,840
MLM Martin Marietta Materials, Inc. Common Stock	$467,127	0.43%	810	$-9,704
Unknown issuer (CUSIP: 95040q104)	$460,749	0.42%	2,030
Unknown issuer (CUSIP: 30303m102)	$456,265	0.42%	810
NUE Nucor Corporation Common Stock	$452,183	0.42%	2,030	$108,910
GILD Gilead Sciences, Inc. - Common Stock	$447,244	0.41%	3,540	$-46,126
Unknown issuer (CUSIP: 23331a109)	$433,261	0.40%	2,660
TER Teradyne, Inc. - Common Stock	$428,198	0.39%	885	$165,831
ECL Ecolab Inc. Common Stock	$420,701	0.39%	1,510	$19,011
DAL Delta Air Lines, Inc. Common Stock	$415,850	0.38%	4,440	$120,679
NOC Northrop Grumman Corporation Common Stock	$412,541	0.38%	810	$-140,073
TTWO Take-Two Interactive Software, Inc. - Common Stock	$404,968	0.37%	1,620	$85,018
Unknown issuer (CUSIP: 06849f108)	$399,990	0.37%	10,890
NYT New York Times Company (The) Common Stock	$395,387	0.36%	5,650	$-1,333,638	Down ×1
Unknown issuer (CUSIP: 45168d104)	$392,198	0.36%	745
Unknown issuer (CUSIP: 16411r208)	$387,196	0.36%	1,620
AEP American Electric Power Company, Inc. - Common Stock	$385,804	0.36%	2,820	$16,158
Unknown issuer (CUSIP: 87422q109)	$384,260	0.35%	1,000		Up ×1
SYK Stryker Corporation Common Stock	$384,105	0.35%	1,220	$-16,775
CF CF Industries Holdings, Inc. Common Stock	$383,240	0.35%	3,540	$-76,394
Unknown issuer (CUSIP: g2004j103)	$380,552	0.35%	13,320		Up ×1
PCAR PACCAR Inc. - Common Stock	$372,372	0.34%	3,100	$14,322
Unknown issuer (CUSIP: L8681t102)	$371,895	0.34%	810
DRI Darden Restaurants, Inc. Common Stock	$366,698	0.34%	1,780	$17,747
WM Waste Management, Inc. Common Stock	$361,066	0.33%	1,620	$-11,194
BMI Badger Meter, Inc. Common Stock	$359,080	0.33%	2,420	$-9,607
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$358,352	0.33%	7,990	$-141,711	Down ×2
LHX L3Harris Technologies, Inc. Common Stock	$354,520	0.33%	1,220	$-66,563
ODFL Old Dominion Freight Line, Inc. - Common Stock	$350,892	0.32%	1,620	$34,344
ORA Ormat Technologies, Inc. Common Stock	$350,658	0.32%	3,220	$-9,724
CNI Canadian National Railway Company Common Stock	$345,796	0.32%	2,900	$-134,140	Down ×3
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: n07059210)	$2,214,247	1,113	2.04%
Unknown issuer (CUSIP: 02079k107)	$1,816,116	5,140	1.67%
Unknown issuer (CUSIP: 11135f101)	$1,367,455	3,620	1.26%
Unknown issuer (CUSIP: g8994e103)	$1,075,640	2,190	0.99%
Unknown issuer (CUSIP: 55024u109)	$1,046,833	1,220	0.97%
Unknown issuer (CUSIP: m87915274)	$1,042,560	4,000	0.96%
ASH	$988,350	15,000	0.91%
Unknown issuer (CUSIP: 00287y109)	$975,608	3,877	0.90%
Unknown issuer (CUSIP: 46120e602)	$974,316	2,450	0.90%
Unknown issuer (CUSIP: 69608a108)	$941,527	8,070	0.87%
Unknown issuer (CUSIP: 36472t109)	$940,500	110,000	0.87%
Unknown issuer (CUSIP: 22788c105)	$931,031	1,220	0.86%
Unknown issuer (CUSIP: g6700g107)	$829,393	4,890	0.76%
ELV	$773,460	2,000	0.71%
Unknown issuer (CUSIP: 18467v109)	$737,865	13,240	0.68%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Price move only	+0	+$1.5M
LLY	Bought more	+1K	+$1.4M
NYT	Trimmed	-15K	-$1.3M
AMAT	Price move only	+0	+$774K
WDC	Price move only	+0	+$748K
MRVL	Price move only	+0	+$640K
PH	Bought more	+500	+$544K
AMZN	Bought more	+2K	+$514K
GLW	Price move only	+0	+$483K
ACLS	Price move only	+0	+$482K

1 position hidden — reported move looks larger than the position itself (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
ASML	June 30, 2026	1,453	$1,919,166	-6.5%
FOA	Dec. 31, 2025	80,000	$1,794,400	-44.2%
SPY	June 30, 2026	2,750	$1,788,435	No longer tracked
WMT	June 30, 2026	12,000	$1,491,360	-7.2%
CYBR	March 31, 2026	3,300	$1,471,998	No longer tracked
EXE	Dec. 31, 2025	12,500	$1,328,000	-21.7%
AESI	Dec. 31, 2025	115,000	$1,307,550	35.0%
PLTR	June 30, 2026	8,070	$1,180,480	62.3%
ISRG	June 30, 2026	2,450	$1,129,426	2.2%
EADSY	Sept. 30, 2025	20,000	$1,040,380	No longer tracked
BAESY	Sept. 30, 2025	10,000	$1,034,070	No longer tracked
AVGO	June 30, 2026	3,220	$996,622	-4.0%
CFRUY	Sept. 30, 2025	50,000	$938,750	No longer tracked
BYDDY	Sept. 30, 2025	10,000	$938,000	No longer tracked
TT	June 30, 2026	2,190	$912,661	-4.2%
ABBNY	Sept. 30, 2025	15,000	$891,525	No longer tracked
HTHIY	Sept. 30, 2025	30,000	$871,800	No longer tracked
RACE	June 30, 2026	2,540	$859,663	3.0%
ONIT	Sept. 30, 2025	22,500	$858,825	-31.2%
LITE	June 30, 2026	1,220	$857,367	27.2%
ABBV	June 30, 2026	3,877	$843,209	5.6%
CMG	Sept. 30, 2025	15,000	$842,250	-21.3%
PWR	Dec. 31, 2025	2,000	$828,840	61.9%
AIQUY	Sept. 30, 2025	20,000	$822,360	No longer tracked
SIEGY	Dec. 31, 2025	6,000	$810,060	No longer tracked
BAM	Sept. 30, 2025	14,525	$802,942	-21.4%
GOOG	June 30, 2026	2,640	$757,310	-2.7%
AAGIY	Sept. 30, 2025	20,000	$723,600	No longer tracked
TSEM	June 30, 2026	4,000	$701,920	-4.2%
LIN	June 30, 2026	1,320	$654,403	-7.0%
YOU	June 30, 2026	13,240	$640,948	-26.0%
ITT	June 30, 2026	3,320	$632,560	4.3%
RHHBY	Sept. 30, 2025	15,000	$611,400	No longer tracked
REVG	March 31, 2026	10,000	$608,100	No longer tracked
B	June 30, 2026	14,760	$602,060	8.9%
UL (filed as ULXXXX)	Dec. 31, 2025	10,000	$592,800	-8.3%
NVT	June 30, 2026	4,890	$578,389	-1.4%
BRK-B (filed as BRKB)	Sept. 30, 2025	1,169	$567,865	No longer tracked
IT	Sept. 30, 2025	1,390	$561,866	-28.6%
DTEGY	Sept. 30, 2025	15,000	$545,310	No longer tracked
VWAPY	Sept. 30, 2025	50,000	$526,000	No longer tracked
JPM	June 30, 2026	1,780	$523,605	1.5%
AXON	June 30, 2026	1,220	$518,122	-26.5%
CHKP	June 30, 2026	3,600	$514,260	-1.4%
LAD	Sept. 30, 2025	1,500	$506,730	-4.1%
XYL	June 30, 2026	4,220	$504,290	-13.4%
BN	June 30, 2026	12,425	$502,840	-13.5%
RTX	Dec. 31, 2025	3,000	$501,990	0.5%
AXAHY	Sept. 30, 2025	10,000	$491,200	No longer tracked
KOF	Sept. 30, 2025	5,000	$483,650	30.1%
WSC	Sept. 30, 2025	17,500	$479,500	-19.1%
BRK-B (filed as BRKB)	June 30, 2026	1,000	$479,200	No longer tracked
CRWD	June 30, 2026	1,220	$476,300	42.9%
UBS	June 30, 2026	11,890	$464,542	-2.8%
META	June 30, 2026	810	$463,425	31.7%
TYL	Sept. 30, 2025	781	$463,008	-37.2%
LNG	June 30, 2026	1,620	$459,691	15.0%
NSRGY	Dec. 31, 2025	5,000	$458,850	No longer tracked
SNPS	Sept. 30, 2025	879	$450,646	-1.0%
AZN	June 30, 2026	2,315	$448,374	-17.5%
LNVGY	Dec. 31, 2025	15,000	$445,350	No longer tracked
ROP	March 31, 2026	1,000	$445,130	2.7%
FISV	June 30, 2025	2,000	$441,660	-73.2%
MSI	June 30, 2025	1,000	$437,810	8.3%
GLD	June 30, 2026	1,000	$430,290
TDAY	June 30, 2026	60,000	$423,000	-13.1%
NOW	June 30, 2026	4,040	$422,382	37.1%
IDXX	June 30, 2026	745	$418,608	0.1%
ADRNY	Sept. 30, 2025	10,000	$416,720	No longer tracked
MRSH	Sept. 30, 2025	1,860	$406,670	-15.4%
DMAC	June 30, 2026	60,000	$406,200	19.6%
WELL	June 30, 2026	2,030	$401,351	-1.2%
SPOT	June 30, 2026	810	$392,777	5.2%
WST	Sept. 30, 2025	1,795	$392,746	43.6%
GLD	June 30, 2025	1,350	$388,989
LYV	June 30, 2026	2,420	$369,074	-6.8%
DHI	June 30, 2026	2,660	$365,005	-18.2%
GLD	Dec. 31, 2025	1,000	$355,470
DANOY	Dec. 31, 2025	20,000	$348,560	No longer tracked
IBIT	June 30, 2026	9,000	$345,780
CCL	June 30, 2026	13,320	$344,722	-10.5%
CNX	June 30, 2026	8,890	$342,710	-5.0%
FMS	June 30, 2026	15,000	$338,400	0.2%
ABNB	Sept. 30, 2025	2,500	$330,850	35.1%
WMMVY	Sept. 30, 2025	10,000	$328,610	No longer tracked
BMO	Dec. 31, 2025	2,500	$325,625	26.7%
VALE	Sept. 30, 2025	33,500	$325,285	30.3%
VEA	June 30, 2026	5,000	$320,400
DPZ	June 30, 2026	890	$319,323	0.4%
TLN	June 30, 2026	1,000	$319,230	-13.6%
EW	June 30, 2025	4,400	$318,912	11.5%
UBER	June 30, 2026	4,410	$317,211	-3.7%
DTRUY	Dec. 31, 2025	15,000	$311,100	No longer tracked
EW	Dec. 31, 2025	4,000	$311,080	2.3%
RCI	June 30, 2026	7,990	$307,216	-6.5%
XLE	June 30, 2026	5,000	$306,300	19.5%
IBN	Dec. 31, 2025	10,000	$302,300	-6.9%
NEE	June 30, 2026	3,220	$299,074	-13.1%
WCN	June 30, 2026	1,840	$298,890	-7.4%
NSSC	Sept. 30, 2025	10,000	$296,900	-15.7%
FLUT	June 30, 2026	2,776	$283,013	-25.9%
EXPE	June 30, 2026	1,220	$281,686	1.7%
BHP	Dec. 31, 2025	5,000	$278,750	43.8%
SITM	June 30, 2026	800	$276,280	-4.8%
TAK	June 30, 2026	14,880	$275,578	11.1%
MA	June 30, 2025	500	$274,060	0.5%
UHALB	Sept. 30, 2025	5,000	$271,850	No longer tracked
ONON	June 30, 2026	7,990	$271,820	-10.0%
FSS	March 31, 2026	2,500	$271,475	7.7%
EAT	Sept. 30, 2025	1,500	$270,495	53.3%
SONY	March 31, 2026	10,410	$266,496	13.7%
IRTC	March 31, 2026	1,500	$266,160	-7.6%
PLNT	June 30, 2026	3,540	$263,305	-19.4%
V	June 30, 2025	750	$262,845	4.1%
BAYRY	Sept. 30, 2025	35,000	$262,290	No longer tracked
CP	June 30, 2026	3,320	$261,151	-1.0%
WY	Sept. 30, 2025	10,000	$256,900	-25.4%
AA	Sept. 30, 2025	8,562	$252,665	32.2%
IJR	June 30, 2026	2,000	$248,620	-6.8%
INFY	Dec. 31, 2025	15,000	$244,050	-39.6%
PKX	Sept. 30, 2025	5,000	$242,450	18.3%
TD	Dec. 31, 2025	3,000	$239,850	24.3%
MASI	June 30, 2026	1,340	$238,346	No longer tracked
ULTA	June 30, 2026	455	$237,833	20.3%
LULU	Sept. 30, 2025	1,000	$237,580	-47.7%
SKM	Sept. 30, 2025	10,000	$233,500	68.5%
BX	June 30, 2026	2,030	$233,430	-5.1%
NXPI	June 30, 2026	1,180	$232,295	-13.9%
TELNY	Sept. 30, 2025	15,000	$232,275	No longer tracked
A	June 30, 2026	2,030	$231,379	29.0%
TELFY	Sept. 30, 2025	44,000	$230,120	No longer tracked
IBDRY	Sept. 30, 2025	3,000	$229,464	No longer tracked
SBUX	Sept. 30, 2025	2,500	$229,075	11.6%
WDFC	Sept. 30, 2025	1,000	$228,090	4.2%
FFIV	Dec. 31, 2025	700	$226,233	79.6%
SM	June 30, 2025	7,500	$224,625	41.8%
ALC	June 30, 2026	2,980	$224,543	-4.1%
UFPI	June 30, 2026	2,420	$222,930	-14.0%
MASI	Dec. 31, 2025	1,500	$221,325	No longer tracked
AMT	Sept. 30, 2025	1,000	$221,020	-15.6%
BWA	Dec. 31, 2025	5,002	$219,888	33.7%
BEP	June 30, 2026	6,670	$217,709	-18.7%
ADBE	June 30, 2026	890	$216,341	16.5%
VWO	June 30, 2026	4,000	$216,200	1.5%
VLTO	June 30, 2026	2,440	$215,745	8.9%
HMC	Dec. 31, 2025	7,000	$215,600	7.8%
GOLD	June 30, 2025	11,000	$213,840	87.7%
SHAK	Sept. 30, 2025	1,500	$210,900	-33.3%
FLR	Dec. 31, 2025	5,000	$210,350	27.7%
WDS	Sept. 30, 2025	13,614	$210,064	44.7%
ASH	June 30, 2025	3,500	$207,515	36.8%
BNS	June 30, 2026	2,980	$206,544	4.0%
OTIS	June 30, 2026	2,660	$205,033	-8.0%
RYN	June 30, 2025	7,313	$203,886	-18.8%
FANUY	Sept. 30, 2025	15,000	$203,850	No longer tracked
EQIX	June 30, 2025	250	$203,838	28.7%
DOCU	June 30, 2025	2,500	$203,500	-10.1%
HRB	Dec. 31, 2025	4,000	$202,280	-3.6%
GNRC	Dec. 31, 2025	1,200	$200,880	57.8%
VRTX	June 30, 2026	440	$196,478	1.4%
SNN	June 30, 2026	5,960	$189,409	-6.6%
BABA	June 30, 2026	1,500	$188,190	15.4%
ALSMY	Sept. 30, 2025	80,000	$185,920	No longer tracked
NET	June 30, 2026	890	$183,643	46.6%
ABT	June 30, 2026	1,780	$182,753	10.3%
ADP	June 30, 2026	890	$180,830	16.2%
ZM	June 30, 2026	2,230	$179,270	8.5%
WTRG	June 30, 2026	4,440	$178,799	0.9%
BLD	June 30, 2026	500	$175,650	No longer tracked
ENB	June 30, 2026	3,200	$173,248	-15.1%
ROKU	June 30, 2026	1,780	$168,424	11.1%
CRSP	June 30, 2026	3,540	$168,398	5.1%
SAN	Sept. 30, 2025	20,000	$166,000	32.6%
MIR	June 30, 2026	8,890	$165,265	-16.8%
YETI	June 30, 2026	4,440	$162,460	-18.2%
RBLX	June 30, 2026	2,760	$156,106	-18.0%
APTV	June 30, 2026	2,230	$154,851	-28.5%
REGN	June 30, 2026	180	$139,075	16.5%
PHIN	June 30, 2026	2,030	$138,933	-26.9%
MUFG	Sept. 30, 2025	10,000	$137,200	44.1%
GTX	Dec. 31, 2025	10,000	$136,200	53.1%
HOLX	June 30, 2026	1,780	$134,550	No longer tracked
AESI	June 30, 2026	10,000	$131,200	-23.4%
AMPH	June 30, 2026	6,670	$130,665	25.7%
BOX	June 30, 2026	5,330	$126,001	33.2%
PLD	June 30, 2026	890	$117,640	-5.5%
WDAY	June 30, 2026	890	$115,629	54.4%
HRB	June 30, 2026	3,540	$112,360	10.3%
Z	June 30, 2026	2,660	$110,071	-13.0%
VOD	Sept. 30, 2025	10,000	$106,600	44.7%
HLN	Sept. 30, 2025	10,000	$103,700	-1.7%
HMC	June 30, 2026	4,170	$101,373	17.2%
OBDC	June 30, 2026	8,930	$98,766	-6.4%
DKNG	June 30, 2026	4,350	$94,047	-22.4%
ERIC	Sept. 30, 2025	11,000	$93,280	11.5%
PTON	June 30, 2026	21,330	$91,506	-15.2%
ZS	June 30, 2026	630	$88,383	43.0%
DOCS	June 30, 2026	3,540	$82,482	37.8%
NEM	June 30, 2026	750	$81,188	24.0%
PYPL	June 30, 2026	1,780	$80,509	26.0%
GDDY	June 30, 2026	890	$73,576	17.5%
BR	June 30, 2026	440	$71,491	16.2%
RIG	Dec. 31, 2025	22,500	$70,200	33.4%
NB	Dec. 31, 2025	10,000	$66,800	-34.7%
TREX	June 30, 2026	1,780	$64,828	-11.7%
TME	June 30, 2026	5,960	$55,309	-5.7%
XJH	June 30, 2026	900	$40,833
XJR	June 30, 2026	900	$39,184
MICC	June 30, 2026	1,192	$17,820	-1.7%
XLI	June 30, 2026	100	$16,173	-8.2%
XHB	June 30, 2026	100	$9,872	-16.7%
XLP	June 30, 2026	100	$8,198	No longer tracked
IHI	June 30, 2026	50	$2,668	4.4%
XLB	June 30, 2026	50	$2,499	No longer tracked
IRLD	Sept. 30, 2025	47,000	$0	No longer tracked