Corient IA LP
CIK 2058426 · View on SEC EDGAR ↗
- Portfolio value
- $108.4M
- Positions
- 249
- As of
- June 30, 2026
#8,227 of 9,443 by 13F value · top 87.1%
Portfolio value QoQ: +1.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.15%
- Top 25 holdings weight
- 35.83%
- Positions above 1%
- 18
- Effective number of positions
- 115.8
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 positions
- 86
- Increased
- 9
- Decreased
- 41
- Closed
- 116
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
Industrials
26.5%
Technology
17.5%
Healthcare
6.7%
Retail
3.6%
Materials
3.3%
Consumer Discretionary
3.0%
Financial Services
2.8%
Communication Services
2.0%
Energy
1.2%
Utilities
1.1%
Consumer products
0.9%
Financials
0.7%
Diversified Consumer Services
0.3%
Communications
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Other/Unmapped
29.7%
Full portfolio 249 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 (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 | -11.0% |
| FOA | Dec. 31, 2025 | 80,000 | $1,794,400 | -11.4% |
| SPY | June 30, 2026 | 2,750 | $1,788,435 | No longer tracked |
| WMT | June 30, 2026 | 12,000 | $1,491,360 | 2.9% |
| CYBR | March 31, 2026 | 3,300 | $1,471,998 | No longer tracked |
| EXE | Dec. 31, 2025 | 12,500 | $1,328,000 | -12.5% |
| AESI | Dec. 31, 2025 | 115,000 | $1,307,550 | 34.9% |
| PLTR | June 30, 2026 | 8,070 | $1,180,480 | 46.6% |
| ISRG | June 30, 2026 | 2,450 | $1,129,426 | 1.2% |
| 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 | -4.3% |
| 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 | -6.5% |
| 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 | 13.1% |
| ONIT | Sept. 30, 2025 | 22,500 | $858,825 | -6.3% |
| LITE | June 30, 2026 | 1,220 | $857,367 | -3.2% |
| ABBV | June 30, 2026 | 3,877 | $843,209 | 5.4% |
| CMG | Sept. 30, 2025 | 15,000 | $842,250 | -10.6% |
| PWR | Dec. 31, 2025 | 2,000 | $828,840 | 59.4% |
| 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 | -7.8% |
| GOOG | June 30, 2026 | 2,640 | $757,310 | -3.4% |
| AAGIY | Sept. 30, 2025 | 20,000 | $723,600 | No longer tracked |
| TSEM | June 30, 2026 | 4,000 | $701,920 | -12.6% |
| LIN | June 30, 2026 | 1,320 | $654,403 | -7.2% |
| YOU | June 30, 2026 | 13,240 | $640,948 | -19.7% |
| ITT | June 30, 2026 | 3,320 | $632,560 | 9.3% |
| 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 | 22.3% |
| ULXXXX | Dec. 31, 2025 | 10,000 | $592,800 | No longer tracked |
| NVT | June 30, 2026 | 4,890 | $578,389 | -7.1% |
| BRKB | Sept. 30, 2025 | 1,169 | $567,865 | No longer tracked |
| IT | Sept. 30, 2025 | 1,390 | $561,866 | -27.8% |
| 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 | 10.4% |
| AXON | June 30, 2026 | 1,220 | $518,122 | 12.8% |
| CHKP | June 30, 2026 | 3,600 | $514,260 | -1.4% |
| LAD | Sept. 30, 2025 | 1,500 | $506,730 | 16.7% |
| XYL | June 30, 2026 | 4,220 | $504,290 | -2.7% |
| BN | June 30, 2026 | 12,425 | $502,840 | -0.2% |
| RTX | Dec. 31, 2025 | 3,000 | $501,990 | 23.0% |
| AXAHY | Sept. 30, 2025 | 10,000 | $491,200 | No longer tracked |
| KOF | Sept. 30, 2025 | 5,000 | $483,650 | 36.3% |
| WSC | Sept. 30, 2025 | 17,500 | $479,500 | 9.5% |
| BRKB | June 30, 2026 | 1,000 | $479,200 | No longer tracked |
| CRWD | June 30, 2026 | 1,220 | $476,300 | 5.1% |
| UBS | June 30, 2026 | 11,890 | $464,542 | 8.1% |
| META | June 30, 2026 | 810 | $463,425 | -3.2% |
| TYL | Sept. 30, 2025 | 781 | $463,008 | -33.8% |
| LNG | June 30, 2026 | 1,620 | $459,691 | 13.9% |
| NSRGY | Dec. 31, 2025 | 5,000 | $458,850 | No longer tracked |
| SNPS | Sept. 30, 2025 | 879 | $450,646 | -18.3% |
| AZN | June 30, 2026 | 2,315 | $448,374 | -13.0% |
| LNVGY | Dec. 31, 2025 | 15,000 | $445,350 | No longer tracked |
| ROP | March 31, 2026 | 1,000 | $445,130 | 14.6% |
| FISV | June 30, 2025 | 2,000 | $441,660 | -69.4% |
| MSI | June 30, 2025 | 1,000 | $437,810 | 14.0% |
| GLD | June 30, 2026 | 1,000 | $430,290 | No longer tracked |
| TDAY | June 30, 2026 | 60,000 | $423,000 | -20.8% |
| NOW | June 30, 2026 | 4,040 | $422,382 | 24.4% |
| IDXX | June 30, 2026 | 745 | $418,608 | 8.2% |
| ADRNY | Sept. 30, 2025 | 10,000 | $416,720 | No longer tracked |
| MRSH | Sept. 30, 2025 | 1,860 | $406,670 | -5.6% |
| DMAC | June 30, 2026 | 60,000 | $406,200 | -3.7% |
| WELL | June 30, 2026 | 2,030 | $401,351 | 3.5% |
| SPOT | June 30, 2026 | 810 | $392,777 | 16.4% |
| WST | Sept. 30, 2025 | 1,795 | $392,746 | 35.4% |
| GLD | June 30, 2025 | 1,350 | $388,989 | No longer tracked |
| LYV | June 30, 2026 | 2,420 | $369,074 | 0.1% |
| DHI | June 30, 2026 | 2,660 | $365,005 | -6.2% |
| GLD | Dec. 31, 2025 | 1,000 | $355,470 | No longer tracked |
| 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 | -4.0% |
| CNX | June 30, 2026 | 8,890 | $342,710 | 6.1% |
| FMS | June 30, 2026 | 15,000 | $338,400 | 5.9% |
| ABNB | Sept. 30, 2025 | 2,500 | $330,850 | 54.0% |
| WMMVY | Sept. 30, 2025 | 10,000 | $328,610 | No longer tracked |
| BMO | Dec. 31, 2025 | 2,500 | $325,625 | 39.8% |
| VALE | Sept. 30, 2025 | 33,500 | $325,285 | 30.8% |
| VEA | June 30, 2026 | 5,000 | $320,400 | No longer tracked |
| DPZ | June 30, 2026 | 890 | $319,323 | 15.5% |
| TLN | June 30, 2026 | 1,000 | $319,230 | -18.3% |
| EW | June 30, 2025 | 4,400 | $318,912 | 18.3% |
| UBER | June 30, 2026 | 4,410 | $317,211 | 5.3% |
| DTRUY | Dec. 31, 2025 | 15,000 | $311,100 | No longer tracked |
| EW | Dec. 31, 2025 | 4,000 | $311,080 | 8.5% |
| RCI | June 30, 2026 | 7,990 | $307,216 | 12.1% |
| XLE | June 30, 2026 | 5,000 | $306,300 | No longer tracked |
| IBN | Dec. 31, 2025 | 10,000 | $302,300 | -0.7% |
| NEE | June 30, 2026 | 3,220 | $299,074 | -1.5% |
| WCN | June 30, 2026 | 1,840 | $298,890 | 1.2% |
| NSSC | Sept. 30, 2025 | 10,000 | $296,900 | -11.1% |
| FLUT | June 30, 2026 | 2,776 | $283,013 | -5.3% |
| EXPE | June 30, 2026 | 1,220 | $281,686 | 29.1% |
| BHP | Dec. 31, 2025 | 5,000 | $278,750 | 53.4% |
| SITM | June 30, 2026 | 800 | $276,280 | -14.9% |
| TAK | June 30, 2026 | 14,880 | $275,578 | 15.0% |
| MA | June 30, 2025 | 500 | $274,060 | 3.5% |
| UHALB | Sept. 30, 2025 | 5,000 | $271,850 | No longer tracked |
| ONON | June 30, 2026 | 7,990 | $271,820 | -11.8% |
| FSS | March 31, 2026 | 2,500 | $271,475 | 13.6% |
| EAT | Sept. 30, 2025 | 1,500 | $270,495 | 87.7% |
| SONY | March 31, 2026 | 10,410 | $266,496 | 14.3% |
| IRTC | March 31, 2026 | 1,500 | $266,160 | 0.4% |
| PLNT | June 30, 2026 | 3,540 | $263,305 | 2.8% |
| V | June 30, 2025 | 750 | $262,845 | 3.7% |
| BAYRY | Sept. 30, 2025 | 35,000 | $262,290 | No longer tracked |
| CP | June 30, 2026 | 3,320 | $261,151 | 9.9% |
| WY | Sept. 30, 2025 | 10,000 | $256,900 | -1.7% |
| AA | Sept. 30, 2025 | 8,562 | $252,665 | 53.2% |
| IJR | June 30, 2026 | 2,000 | $248,620 | No longer tracked |
| INFY | Dec. 31, 2025 | 15,000 | $244,050 | -32.7% |
| PKX | Sept. 30, 2025 | 5,000 | $242,450 | 19.4% |
| TD | Dec. 31, 2025 | 3,000 | $239,850 | 29.4% |
| MASI | June 30, 2026 | 1,340 | $238,346 | No longer tracked |
| ULTA | June 30, 2026 | 455 | $237,833 | 18.9% |
| LULU | Sept. 30, 2025 | 1,000 | $237,580 | -32.6% |
| SKM | Sept. 30, 2025 | 10,000 | $233,500 | 81.4% |
| BX | June 30, 2026 | 2,030 | $233,430 | 23.3% |
| NXPI | June 30, 2026 | 1,180 | $232,295 | -18.8% |
| TELNY | Sept. 30, 2025 | 15,000 | $232,275 | No longer tracked |
| A | June 30, 2026 | 2,030 | $231,379 | 16.2% |
| 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 | 27.4% |
| WDFC | Sept. 30, 2025 | 1,000 | $228,090 | 16.6% |
| FFIV | Dec. 31, 2025 | 700 | $226,233 | 51.7% |
| SM | June 30, 2025 | 7,500 | $224,625 | 45.3% |
| ALC | June 30, 2026 | 2,980 | $224,543 | 10.6% |
| UFPI | June 30, 2026 | 2,420 | $222,930 | -1.0% |
| MASI | Dec. 31, 2025 | 1,500 | $221,325 | No longer tracked |
| AMT | Sept. 30, 2025 | 1,000 | $221,020 | -9.2% |
| BWA | Dec. 31, 2025 | 5,002 | $219,888 | 49.6% |
| BEP | June 30, 2026 | 6,670 | $217,709 | -4.5% |
| ADBE | June 30, 2026 | 890 | $216,341 | 32.1% |
| VWO | June 30, 2026 | 4,000 | $216,200 | No longer tracked |
| VLTO | June 30, 2026 | 2,440 | $215,745 | 11.7% |
| HMC | Dec. 31, 2025 | 7,000 | $215,600 | 8.0% |
| GOLD | June 30, 2025 | 11,000 | $213,840 | 102.1% |
| SHAK | Sept. 30, 2025 | 1,500 | $210,900 | -22.1% |
| FLR | Dec. 31, 2025 | 5,000 | $210,350 | 32.2% |
| WDS | Sept. 30, 2025 | 13,614 | $210,064 | 58.9% |
| ASH | June 30, 2025 | 3,500 | $207,515 | 47.6% |
| BNS | June 30, 2026 | 2,980 | $206,544 | 3.7% |
| OTIS | June 30, 2026 | 2,660 | $205,033 | 0.5% |
| RYN | June 30, 2025 | 7,313 | $203,886 | -4.1% |
| FANUY | Sept. 30, 2025 | 15,000 | $203,850 | No longer tracked |
| EQIX | June 30, 2025 | 250 | $203,838 | 34.1% |
| DOCU | June 30, 2025 | 2,500 | $203,500 | -20.9% |
| HRB | Dec. 31, 2025 | 4,000 | $202,280 | 20.3% |
| GNRC | Dec. 31, 2025 | 1,200 | $200,880 | 51.8% |
| VRTX | June 30, 2026 | 440 | $196,478 | 8.9% |
| SNN | June 30, 2026 | 5,960 | $189,409 | 3.1% |
| BABA | June 30, 2026 | 1,500 | $188,190 | 33.3% |
| ALSMY | Sept. 30, 2025 | 80,000 | $185,920 | No longer tracked |
| NET | June 30, 2026 | 890 | $183,643 | 18.2% |
| ABT | June 30, 2026 | 1,780 | $182,753 | 26.4% |
| ADP | June 30, 2026 | 890 | $180,830 | 23.6% |
| ZM | June 30, 2026 | 2,230 | $179,270 | 24.0% |
| WTRG | June 30, 2026 | 4,440 | $178,799 | 6.9% |
| BLD | June 30, 2026 | 500 | $175,650 | No longer tracked |
| ENB | June 30, 2026 | 3,200 | $173,248 | -5.9% |
| ROKU | June 30, 2026 | 1,780 | $168,424 | 14.4% |
| CRSP | June 30, 2026 | 3,540 | $168,398 | 4.3% |
| SAN | Sept. 30, 2025 | 20,000 | $166,000 | 36.4% |
| MIR | June 30, 2026 | 8,890 | $165,265 | -14.2% |
| YETI | June 30, 2026 | 4,440 | $162,460 | -12.0% |
| RBLX | June 30, 2026 | 2,760 | $156,106 | -29.8% |
| APTV | June 30, 2026 | 2,230 | $154,851 | -20.0% |
| REGN | June 30, 2026 | 180 | $139,075 | 34.8% |
| PHIN | June 30, 2026 | 2,030 | $138,933 | -10.5% |
| MUFG | Sept. 30, 2025 | 10,000 | $137,200 | 38.3% |
| GTX | Dec. 31, 2025 | 10,000 | $136,200 | 57.8% |
| HOLX | June 30, 2026 | 1,780 | $134,550 | No longer tracked |
| AESI | June 30, 2026 | 10,000 | $131,200 | -23.5% |
| AMPH | June 30, 2026 | 6,670 | $130,665 | 7.8% |
| BOX | June 30, 2026 | 5,330 | $126,001 | 24.9% |
| PLD | June 30, 2026 | 890 | $117,640 | 4.2% |
| WDAY | June 30, 2026 | 890 | $115,629 | 60.2% |
| HRB | June 30, 2026 | 3,540 | $112,360 | 37.7% |
| Z | June 30, 2026 | 2,660 | $110,071 | 17.1% |
| VOD | Sept. 30, 2025 | 10,000 | $106,600 | 39.6% |
| HLN | Sept. 30, 2025 | 10,000 | $103,700 | 10.4% |
| HMC | June 30, 2026 | 4,170 | $101,373 | 17.4% |
| OBDC | June 30, 2026 | 8,930 | $98,766 | 5.8% |
| DKNG | June 30, 2026 | 4,350 | $94,047 | -4.0% |
| ERIC | Sept. 30, 2025 | 11,000 | $93,280 | 22.5% |
| PTON | June 30, 2026 | 21,330 | $91,506 | -8.7% |
| ZS | June 30, 2026 | 630 | $88,383 | 30.2% |
| DOCS | June 30, 2026 | 3,540 | $82,482 | 21.2% |
| NEM | June 30, 2026 | 750 | $81,188 | 33.5% |
| PYPL | June 30, 2026 | 1,780 | $80,509 | 42.8% |
| GDDY | June 30, 2026 | 890 | $73,576 | 15.7% |
| BR | June 30, 2026 | 440 | $71,491 | 26.8% |
| RIG | Dec. 31, 2025 | 22,500 | $70,200 | 41.9% |
| NB | Dec. 31, 2025 | 10,000 | $66,800 | -14.2% |
| TREX | June 30, 2026 | 1,780 | $64,828 | -2.4% |
| TME | June 30, 2026 | 5,960 | $55,309 | 7.6% |
| XJH | June 30, 2026 | 900 | $40,833 | No longer tracked |
| XJR | June 30, 2026 | 900 | $39,184 | No longer tracked |
| MICC | June 30, 2026 | 1,192 | $17,820 | 12.2% |
| XLI | June 30, 2026 | 100 | $16,173 | No longer tracked |
| XHB | June 30, 2026 | 100 | $9,872 | No longer tracked |
| XLP | June 30, 2026 | 100 | $8,198 | No longer tracked |
| IHI | June 30, 2026 | 50 | $2,668 | No longer tracked |
| XLB | June 30, 2026 | 50 | $2,499 | No longer tracked |
| IRLD | Sept. 30, 2025 | 47,000 | $0 | No longer tracked |