Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +29.5%
S&P 500 total return (same window) +37.0%
Excess return -7.5%

Annualized: +23.0% · S&P 500: +28.7%

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: 97.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 33.6%
Communication Services 12.0%
Financials 11.8%
Industrials 11.3%
Retail 8.2%
Health Care 8.1%
Consumer Discretionary 4.6%
Real Estate 1.6%
Consumer Staples 1.5%
Materials 1.4%
Consumer products 0.9%
Other/Unmapped 5.0%

Full portfolio 112 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $236,484,170 7.79% 1,181,889 $48,079,850 Up ×1
AAPL Apple Inc. - Common Stock $208,838,346 6.88% 721,725 $11,212,073 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $193,773,945 6.38% 548,422 $36,453,610
MSFT Microsoft Corporation - Common Stock $132,671,277 4.37% 355,668 $1,013,653
AMZN Amazon.com, Inc. - Common Stock $122,179,996 4.02% 512,629 $15,414,754
AVGO Broadcom Inc. - Common Stock $92,521,930 3.05% 244,929 $21,070,308 Up ×1
XLE SELECT SECTOR SPDR TRUST $90,395,769 2.98% 1,702,048 $-18,410,751 Down ×1
MU Micron Technology, Inc. - Common Stock $70,463,633 2.32% 61,045 $49,506,066 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $62,324,095 2.05% 110,643 $-978,085
LLY Eli Lilly and Company Common Stock $60,729,540 2.00% 50,632 $6,417,121 Down ×1
XLU XLU $60,570,159 1.99% 1,335,910 $-734,751
JPM JP Morgan Chase & Co. Common Stock $60,485,674 1.99% 184,785 $8,126,371 Up ×2
SMH SMH $52,587,293 1.73% 80,177 $-15,464,290 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $47,323,833 1.56% 81,465 $33,956,041 Up ×2
TSLA Tesla, Inc. - Common Stock $44,763,617 1.47% 106,428 $16,399,092 Up ×1
JNJ Johnson & Johnson Common Stock $42,866,580 1.41% 168,786 $-1,571,879 Down ×1
WMT Walmart Inc. - Common Stock $35,771,472 1.18% 315,835 $-7,908,722 Down ×1
KLAC KLA Corporation - Common Stock $34,729,838 1.14% 115,110 $16,598,581 Up ×1
GE GE Aerospace Common Stock $32,999,612 1.09% 88,298 $6,504,575 Down ×1
COST Costco Wholesale Corporation - Common Stock $32,074,460 1.06% 34,287 $-6,989,582 Down ×1
BAC Bank of America Corporation Common Stock $31,623,672 1.04% 554,996
V Visa Inc. $29,510,886 0.97% 86,015 $7,588,210 Up ×1
NFLX Netflix, Inc. - Common Stock $29,365,463 0.97% 411,281 $-2,794,308 Up ×3
ABBV AbbVie Inc. Common Stock $29,146,203 0.96% 115,825
MA Mastercard Incorporated Common Stock $27,660,955 0.91% 53,857 $-1,505,698 Down ×1
PM Philip Morris International Inc Common Stock $27,557,839 0.91% 152,329 $-1,681,383 Down ×1
GEV GE Vernova Inc. Common Stock $24,821,267 0.82% 21,127 $-2,703,889 Down ×1
APH Amphenol Corporation Common Stock $24,792,532 0.82% 140,611 $6,359,962 Down ×1
ANET Arista Networks, Inc. Common Stock $24,069,448 0.79% 141,685 $6,666,734 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $24,051,883 0.79% 31,517 $11,081,682 Down ×2
CAT Caterpillar, Inc. Common Stock $24,020,949 0.79% 22,557
GLW Corning Incorporated Common Stock $23,779,511 0.78% 93,096 Up ×1
WELL Welltower Inc. Common Stock $22,988,656 0.76% 101,285 $-752,954 Down ×1
MS Morgan Stanley Common Stock $22,229,941 0.73% 106,343
GS Goldman Sachs Group, Inc. (The) Common Stock $22,218,788 0.73% 21,969
LIN Linde plc - Ordinary Shares $21,756,560 0.72% 41,925 $-2,935,263 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $21,160,693 0.70% 49,659 $3,399,158
PG Procter & Gamble Company (The) Common Stock $20,859,687 0.69% 142,251 $-9,512,867 Down ×1
HD Home Depot, Inc. (The) Common Stock $20,367,270 0.67% 57,750 $-4,479,712 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $19,900,230 0.66% 20,622 $11,821,355
ISRG Intuitive Surgical, Inc. - Common Stock $19,162,211 0.63% 48,185 $440,024 Up ×3
MNST Monster Beverage Corporation - Common Stock $19,029,934 0.63% 197,981 $363,151 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $18,960,778 0.62% 37,892 $6,046,338 Up ×1
SPGI S&P Global Inc. Common Stock $17,850,206 0.59% 43,830 $-792,446
HLT Hilton Worldwide Holdings Inc. Common Stock $17,598,978 0.58% 53,256 $-622,712 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $17,437,518 0.57% 189,353 $-1,196,271 Down ×1
PGR Progressive Corporation (The) Common Stock $17,375,950 0.57% 79,542 $-3,650,574 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $17,188,303 0.57% 30,660 $9,254,244 Up ×1
RTX RTX Corporation Common Stock $17,177,775 0.57% 90,538
AXP American Express Company Common Stock $17,014,313 0.56% 50,301 $-3,280,280 Down ×1
ECL Ecolab Inc. Common Stock $16,697,933 0.55% 59,933 $754,556
DLR Digital Realty Trust, Inc. Common Stock $16,685,496 0.55% 92,914 $-2,092,927 Down ×1
MCK McKesson Corporation Common Stock $16,435,056 0.54% 21,751 $-2,387,389
CDNS Cadence Design Systems, Inc. - Common Stock $16,193,557 0.53% 43,146 $4,204,578
UNP Union Pacific Corporation Common Stock $16,192,160 0.53% 59,530 $-4,701,061 Down ×1
DE Deere & Company Common Stock $15,962,280 0.53% 25,164 $-3,125,704 Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $15,769,130 0.52% 157,251 $4,047,797 Down ×1
AMAT Applied Materials, Inc. - Common Stock $15,712,959 0.52% 21,733
TMUS T-Mobile US, Inc. - Common Stock $15,421,432 0.51% 91,942 $-3,889,146
IDXX IDEXX Laboratories, Inc. - Common Stock $14,895,620 0.49% 28,295 $2,091,833 Up ×2
DASH DoorDash, Inc. - Common Stock $14,743,578 0.49% 79,898 $-116,768 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $14,664,243 0.48% 63,877 $-287,141 Down ×1
CME CME Group Inc. - Class A Common Stock $14,496,827 0.48% 65,647 $-8,669,836 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $14,406,861 0.47% 165,520 $857,111 Down ×1
ORCL Oracle Corporation Common Stock $13,761,485 0.45% 93,903 $-52,585
ELV Elevance Health, Inc. Common Stock $13,427,652 0.44% 34,721 $1,397,676 Down ×1
TDG Transdigm Group Incorporated Common Stock $12,863,510 0.42% 9,657 $1,671,433
WCN Waste Connections, Inc. Common Shares $12,778,955 0.42% 76,663 $-4,434,812 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $12,344,459 0.41% 105,095
UNH UnitedHealth Group Incorporated Common Stock (DE) $12,302,232 0.41% 29,599
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $12,299,035 0.41% 24,760
ROL Rollins, Inc. Common Stock $12,271,769 0.40% 294,005 $168,529 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $12,154,347 0.40% 106,449 $4,145,125 Up ×2
EMR Emerson Electric Company Common Stock $12,110,490 0.40% 84,600 $1,026,198
TKO TKO Group Holdings, Inc. Class A Common Stock $11,999,485 0.40% 59,607 $-20,267
NOW ServiceNow, Inc. Common Stock $11,987,067 0.39% 120,740 $-1,466,322 Down ×1
APP Applovin Corporation - Class A Common Stock $11,864,716 0.39% 23,028 $4,454,752 Up ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $11,493,229 0.38% 53,062 $1,124,914
KKR KKR & Co. Inc. Common Stock $10,879,142 0.36% 118,535 $-85,346
MPWR Monolithic Power Systems, Inc. - Common Stock $10,870,879 0.36% 7,864 $-2,147,639 Down ×2
MELI MercadoLibre, Inc. - Common Stock $10,746,176 0.35% 6,331 $-1,339,674 Down ×1
INTC Intel Corporation - Common Stock $10,707,527 0.35% 76,685
DGX Quest Diagnostics Incorporated Common Stock $10,005,736 0.33% 47,208 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,781,111 0.32% 20,481 $-5,007,581 Down ×2
FICO Fair Isaac Corporation Common Stock $9,706,393 0.32% 8,124 $-767,242 Down ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $9,561,274 0.31% 32,410 $-2,574,048 Down ×1
TW Tradeweb Markets Inc. - Class A Common Stock $9,208,086 0.30% 92,395 $-1,663,110
RACE Ferrari N.V. Common Shares $9,178,810 0.30% 24,655 $-3,758,780 Down ×1
ADI Analog Devices, Inc. - Common Stock $9,071,363 0.30% 22,840
SNOW Snowflake Inc. Common Stock $9,043,912 0.30% 35,536 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $8,871,769 0.29% 19,323 $-498,147
ACGL Arch Capital Group Ltd. - Common Stock $8,666,099 0.29% 89,286 Up ×1
PLD Prologis, Inc. Common Stock $8,568,342 0.28% 63,249 $-8,717,762 Down ×2
CTAS Cintas Corporation - Common Stock $8,499,748 0.28% 49,975 $46,976
AME AMETEK, Inc. $7,187,312 0.24% 29,707 $-2,912,474 Down ×1
URI United Rentals, Inc. Common Stock $7,094,157 0.23% 6,262 $2,531,914
VEEV Veeva Systems Inc. Class A Common Stock $6,857,086 0.23% 38,638 $-934,313 Down ×1
CIEN Ciena Corporation Common Stock $6,848,708 0.23% 13,961 Up ×1
CB Chubb Limited Common Stock $6,812,074 0.22% 19,992
WAB Westinghouse Air Brake Technologies Corporation Common Stock $6,694,977 0.22% 24,833 $-2,435,485 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NFLX $29,365,463 0.97% up ×3
ISRG $19,162,211 0.63% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BAC $31,623,672 554,996 1.04%
ABBV $29,146,203 115,825 0.96%
CAT $24,020,949 22,557 0.79%
GLW $23,779,511 93,096 0.78%
MS $22,229,941 106,343 0.73%
GS $22,218,788 21,969 0.73%
RTX $17,177,775 90,538 0.57%
AMAT $15,712,959 21,733 0.52%
CSCO $12,344,459 105,095 0.41%
UNH $12,302,232 29,599 0.41%
VRTX $12,299,035 24,760 0.41%
INTC $10,707,527 76,685 0.35%
DGX $10,005,736 47,208 0.33%
ADI $9,071,363 22,840 0.30%
SNOW $9,043,912 35,536 0.30%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -989 +$49.5M
NVDA Bought more +102K +$48.1M
GOOG Price move only +0 +$36.5M
AMD Bought more +16K +$34.0M
AVGO Bought more +14K +$21.1M
XLE Trimmed -74K -$18.4M
KLAC Bought more +103K +$16.6M
TSLA Bought more +30K +$16.4M
SMH Trimmed -97K -$15.5M
AMZN Price move only +0 +$15.4M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
KBWB June 30, 2026 665,269 $52,636,083
XOM Dec. 31, 2025 366,827 $41,359,744 36.3%
XLI Dec. 31, 2025 234,600 $36,182,358 9.7%
BAC Dec. 31, 2025 662,200 $34,162,898 -1.8%
CSQ March 31, 2026 1,712,871 $32,887,123 18.9%
ABBV Dec. 31, 2025 126,200 $29,220,348 16.3%
XLRE Dec. 31, 2025 659,700 $27,793,161 No longer tracked
IBB June 30, 2026 148,027 $24,994,359 9.3%
C March 31, 2026 200,400 $23,384,676 13.3%
NEE Dec. 31, 2025 305,200 $23,039,548 -5.0%
MCD Dec. 31, 2025 75,600 $22,974,084 -23.8%
UNH Dec. 31, 2025 65,703 $22,687,246 14.7%
DHR Dec. 31, 2025 107,400 $21,293,124 -3.4%
ETG March 31, 2026 859,911 $19,863,944 14.3%
LOW March 31, 2026 79,500 $19,172,220 -24.0%
CVX Dec. 31, 2025 123,145 $19,123,187 35.5%
WFC March 31, 2026 196,200 $18,285,840 2.3%
RTX March 31, 2026 96,600 $17,716,440 -4.4%
CRM March 31, 2026 65,400 $17,325,114 23.1%
LH June 30, 2026 64,071 $17,094,784 10.2%
KMI Dec. 31, 2025 602,184 $17,047,829 14.3%
DIS Dec. 31, 2025 137,100 $15,697,950 -8.9%
BKNG June 30, 2026 3,600 $15,157,152 -11.2%
BSX June 30, 2026 239,655 $15,038,351 -0.7%
MRK March 31, 2026 142,100 $14,957,446 16.0%
JKHY June 30, 2026 91,081 $14,394,441 5.4%
MCO March 31, 2026 27,800 $14,201,630 2.7%
INTU June 30, 2026 32,780 $14,173,416 9.1%
CAT March 31, 2026 22,826 $13,076,331 19.7%
PEP March 31, 2026 90,700 $13,017,264 -19.1%
GS March 31, 2026 14,800 $13,009,200 5.6%
KO March 31, 2026 181,100 $12,660,701 13.8%
ITW March 31, 2026 50,600 $12,462,780 1.5%
ACN March 31, 2026 45,100 $12,100,330 -1.6%
BMY March 31, 2026 223,500 $12,055,590 -3.0%
PFE March 31, 2026 482,700 $12,019,230 -2.4%
SCHW March 31, 2026 119,400 $11,929,254 4.2%
SYK March 31, 2026 33,000 $11,598,510 -13.2%
DKNG March 31, 2026 335,274 $11,553,542 -9.3%
VZ March 31, 2026 283,500 $11,546,955 -8.7%
CPRT March 31, 2026 289,290 $11,325,704 -16.7%
BLK March 31, 2026 10,400 $11,131,536 10.9%
LYV June 30, 2026 72,626 $11,076,191 -6.8%
CB March 31, 2026 35,400 $11,049,048 1.4%
ABT March 31, 2026 87,400 $10,950,346 -2.5%
UTG March 31, 2026 294,426 $10,770,103 No longer tracked
CSCO Dec. 31, 2025 157,000 $10,741,940 46.5%
XLB March 31, 2026 217,450 $9,861,358 No longer tracked
UTF Dec. 31, 2025 390,414 $9,682,267 4.4%
HON March 31, 2026 49,100 $9,578,919 -5.3%
MDT March 31, 2026 98,800 $9,490,728 1.5%
AMAT March 31, 2026 36,300 $9,328,737 58.7%
AON March 31, 2026 25,800 $9,104,304 -15.7%
GD March 31, 2026 26,900 $9,056,154 -3.4%
ADI March 31, 2026 32,400 $8,786,880 31.7%
XLP June 30, 2025 106,100 $8,665,187 No longer tracked
WM March 31, 2026 38,500 $8,458,835 -10.1%
MRSH March 31, 2026 44,800 $8,311,296 -1.7%
CMCSA Dec. 31, 2025 262,200 $8,238,324 -23.0%
VRSK March 31, 2026 34,122 $7,632,750 -13.9%
BRO March 31, 2026 95,028 $7,573,732 -6.6%
NSC Dec. 31, 2025 23,300 $6,999,553 9.5%
IVV June 30, 2025 12,400 $6,967,560
ADP Dec. 31, 2025 23,200 $6,809,200 1.2%
ETJ March 31, 2026 762,333 $6,723,777 -0.4%
RGEN June 30, 2026 56,690 $6,679,216 38.9%
SPY June 30, 2025 11,500 $6,432,985 No longer tracked
BA March 31, 2026 29,300 $6,361,616 -3.2%
LMT Dec. 31, 2025 12,600 $6,290,046 4.7%
PYPL Dec. 31, 2025 93,200 $6,249,992 -6.8%
TXN Dec. 31, 2025 33,900 $6,228,447 70.0%
HQY June 30, 2026 72,024 $6,019,046 1.4%
CEG Dec. 31, 2025 18,166 $5,977,886 -24.2%
TJX March 31, 2026 38,100 $5,852,541 -15.8%
GWRE June 30, 2026 38,028 $5,687,468 32.7%
CI Dec. 31, 2025 19,300 $5,563,225 -1.4%
QQQX Dec. 31, 2025 202,047 $5,548,211 6.9%
XLK March 31, 2026 36,400 $5,240,508 51.2%
MS March 31, 2026 28,600 $5,077,358 15.6%
USA March 31, 2026 794,984 $4,992,500 4.7%
BST Dec. 31, 2025 120,056 $4,965,516 24.6%
VRTX March 31, 2026 10,700 $4,850,952 12.8%
VGT Sept. 30, 2025 7,300 $4,841,944 38.4%
MDLZ Dec. 31, 2025 77,100 $4,816,437 8.7%
ETO March 31, 2026 158,450 $4,808,958 13.7%
TTD March 31, 2026 125,520 $4,764,739 -47.2%
NKE Dec. 31, 2025 67,400 $4,699,802 -46.7%
RQI Dec. 31, 2025 370,536 $4,620,584 -4.3%
USB Dec. 31, 2025 95,500 $4,615,515 7.3%
GM Dec. 31, 2025 71,800 $4,377,646 -1.3%
AMGN March 31, 2026 13,300 $4,353,223 14.5%
GILD March 31, 2026 35,000 $4,295,900 3.8%
SBUX Dec. 31, 2025 50,700 $4,289,220 12.1%
IBM March 31, 2026 14,300 $4,235,803 -8.6%
DUK Dec. 31, 2025 34,100 $4,219,875 -2.9%
COP Dec. 31, 2025 44,100 $4,171,419 37.2%
THW March 31, 2026 321,221 $4,105,204 5.1%
RVT March 31, 2026 246,575 $3,969,858 3.7%
NXG Dec. 31, 2025 80,384 $3,918,680 10.9%
CII Sept. 30, 2025 178,653 $3,814,242 4.6%
PNC Dec. 31, 2025 18,600 $3,737,298 5.5%
EXC Dec. 31, 2025 82,500 $3,713,325 -6.4%
PCAR Dec. 31, 2025 37,600 $3,696,832 -0.1%
ADBE Dec. 31, 2025 10,400 $3,668,600 -31.8%
SRE Dec. 31, 2025 39,200 $3,527,216 -11.5%
PSA Dec. 31, 2025 11,900 $3,437,315 8.5%
LRCX March 31, 2026 20,000 $3,423,600 61.8%
UPS Dec. 31, 2025 40,800 $3,408,024 -6.1%
SNPS Dec. 31, 2025 6,900 $3,404,391 4.0%
CME Dec. 31, 2025 12,200 $3,296,318 -1.1%
UBER March 31, 2026 40,200 $3,284,742 -3.4%
PDT Dec. 31, 2025 242,462 $3,234,443 -8.0%
ICE March 31, 2026 19,800 $3,206,808 -3.3%
KLAC June 30, 2025 4,700 $3,195,060 -76.9%
CSX March 31, 2026 87,600 $3,175,500 15.5%
PH Dec. 31, 2025 4,100 $3,108,415 11.0%
QCOM Dec. 31, 2025 18,600 $3,094,296 5.7%
ASG March 31, 2026 576,494 $3,055,418 8.6%
MMM Dec. 31, 2025 19,600 $3,041,528 1.9%
TT Dec. 31, 2025 7,200 $3,038,112 21.0%
AMT Dec. 31, 2025 15,700 $3,019,424 -7.6%
GAM Dec. 31, 2025 46,973 $2,922,190 8.9%
DIAX March 31, 2026 185,466 $2,830,211 No longer tracked
MET Dec. 31, 2025 33,300 $2,742,921 22.7%
AFL Dec. 31, 2025 24,500 $2,736,650 1.9%
CTAS Dec. 31, 2025 13,300 $2,729,958 3.9%
NIE March 31, 2026 108,972 $2,715,582 6.3%
FISV Dec. 31, 2025 21,000 $2,707,530 -31.3%
REGN March 31, 2026 3,500 $2,701,545 -6.0%
CMI Dec. 31, 2025 6,300 $2,660,931 2.5%
AZO Dec. 31, 2025 600 $2,574,144 -17.2%
KYN Dec. 31, 2025 205,708 $2,544,608 13.6%
FDX Dec. 31, 2025 10,400 $2,452,424 0.1%
ROK Dec. 31, 2025 6,800 $2,376,804 17.0%
CMG Dec. 31, 2025 58,900 $2,308,291 -16.6%
JCE March 31, 2026 141,473 $2,255,080 13.5%
APH Dec. 31, 2025 17,200 $2,128,500 -35.4%
EVT Dec. 31, 2025 85,710 $2,095,610 8.7%
MSCI Dec. 31, 2025 3,600 $2,042,676 -3.7%
BTO Dec. 31, 2025 56,349 $2,027,437 3.1%
TGT Dec. 31, 2025 22,600 $2,027,220 56.5%
EQIX Dec. 31, 2025 2,400 $1,879,776 33.6%
CBRE Dec. 31, 2025 11,600 $1,827,696 -19.5%
EBAY Dec. 31, 2025 19,600 $1,782,620 23.0%
FFA March 31, 2026 79,226 $1,744,557 8.4%
TRV Dec. 31, 2025 6,200 $1,731,164 24.4%
CARR Dec. 31, 2025 28,900 $1,725,330 5.5%
RNP June 30, 2025 76,442 $1,687,075 -20.5%
OXY Dec. 31, 2025 33,900 $1,601,775 41.8%
HCA Dec. 31, 2025 3,700 $1,576,940 -6.8%
JCI Dec. 31, 2025 14,100 $1,550,295 31.0%
VLTO Sept. 30, 2025 15,199 $1,534,339 -9.4%
NOC Dec. 31, 2025 2,500 $1,523,300 -16.5%
O Sept. 30, 2025 26,100 $1,503,621 -11.5%
SCD March 31, 2026 100,773 $1,492,448 -1.7%
BK Dec. 31, 2025 13,600 $1,481,856 No longer tracked
STK March 31, 2026 38,662 $1,422,375 45.8%
WEC Dec. 31, 2025 12,300 $1,409,457 -3.9%
ASGI Sept. 30, 2025 64,993 $1,324,557 -8.4%
COF Dec. 31, 2025 6,200 $1,317,996 -19.5%
VLO Dec. 31, 2025 7,500 $1,276,950 157.6%
DXCM Dec. 31, 2025 18,600 $1,251,594 30.9%
DVN Sept. 30, 2025 39,100 $1,243,771 36.9%
DG Sept. 30, 2025 10,700 $1,223,866 15.5%
APD Dec. 31, 2025 4,400 $1,199,968 13.1%
MAR Dec. 31, 2025 4,600 $1,198,024 14.7%
SRV Dec. 31, 2025 26,028 $1,195,987 11.0%
CL Dec. 31, 2025 14,831 $1,185,590 9.1%
CVS Dec. 31, 2025 15,700 $1,183,623 9.6%
NRO March 31, 2026 382,583 $1,163,052 No longer tracked
INTC Dec. 31, 2025 33,900 $1,137,345 214.9%
GDL March 31, 2026 130,325 $1,103,853 -0.4%
AEP Sept. 30, 2025 10,300 $1,068,728 6.4%
WMB Dec. 31, 2025 16,600 $1,051,610 17.8%
HUM Sept. 30, 2025 4,200 $1,026,816 55.3%
ODFL Sept. 30, 2025 6,200 $1,006,260 27.4%
PSX Dec. 31, 2025 7,200 $979,344 109.0%
AIG Dec. 31, 2025 12,400 $973,896 -12.2%
NCV Dec. 31, 2025 63,250 $948,750 -0.7%
TFC Dec. 31, 2025 20,600 $941,832 -5.9%
BDX Dec. 31, 2025 5,000 $935,850 18.4%
ETV March 31, 2026 60,214 $864,673 8.7%
GIS Sept. 30, 2025 16,400 $849,684 -37.2%
EOG Dec. 31, 2025 7,500 $840,900 37.2%
SO Sept. 30, 2025 9,100 $835,653 -11.6%
ZTS Dec. 31, 2025 5,700 $834,024 -43.2%
F Dec. 31, 2025 69,500 $831,220 -7.4%
KHC Sept. 30, 2025 32,000 $826,240 -16.1%
RSG Dec. 31, 2025 3,600 $826,128 0.4%
MTD Sept. 30, 2025 700 $822,304 25.6%
HSY Sept. 30, 2025 4,900 $813,155 -13.9%
MO Sept. 30, 2025 13,800 $809,094 2.8%
HES Sept. 30, 2025 5,800 $803,532 No longer tracked
XEL Dec. 31, 2025 9,900 $798,435 -3.2%
T Dec. 31, 2025 27,800 $785,072 -2.4%
STZ Sept. 30, 2025 4,800 $780,864 -15.9%
ROST Dec. 31, 2025 5,100 $777,189 25.7%
KMB Dec. 31, 2025 6,200 $770,908 -5.4%
NCZ Sept. 30, 2025 59,616 $765,469 1.3%
DHI Dec. 31, 2025 4,500 $762,615 -7.5%
PEG Dec. 31, 2025 9,000 $751,140 -14.5%
PAYX Dec. 31, 2025 5,900 $747,884 -11.1%
XLV Dec. 31, 2025 5,300 $737,601 8.1%
CNC Sept. 30, 2025 13,400 $727,352 80.2%
MPC Dec. 31, 2025 3,700 $713,138 166.5%
GGN March 31, 2026 138,151 $712,859 No longer tracked
IQV Sept. 30, 2025 4,500 $709,155 40.1%
JRS Dec. 31, 2025 84,614 $692,143 -5.6%
NUE Sept. 30, 2025 5,300 $686,562 85.6%
SLB Dec. 31, 2025 19,200 $659,904 31.0%
RGT March 31, 2026 47,124 $617,796 7.0%
SBAC Sept. 30, 2025 2,600 $610,584 -16.3%
BXMX March 31, 2026 41,504 $610,109 No longer tracked
NML Dec. 31, 2025 67,877 $591,887 No longer tracked
KDP Sept. 30, 2025 17,300 $571,938 21.1%
EW Sept. 30, 2025 7,300 $570,933 12.2%
ADM Sept. 30, 2025 10,500 $554,190 38.0%
AVB Sept. 30, 2025 2,600 $529,100 No longer tracked
EQR Sept. 30, 2025 7,100 $479,179 No longer tracked
BME Dec. 31, 2025 11,429 $425,502 4.2%
AWK Sept. 30, 2025 3,000 $417,330 -8.2%
PEO June 30, 2025 18,099 $412,838 31.4%
BIIB Sept. 30, 2025 3,100 $389,329 59.6%
IDXX Sept. 30, 2025 700 $375,438 -17.5%
EIX Sept. 30, 2025 6,800 $350,880 -1.9%
ETB Dec. 31, 2025 21,584 $323,760 0.8%
ED Sept. 30, 2025 3,100 $311,085 2.8%
PCG Sept. 30, 2025 22,300 $310,862 -18.1%
RLTY Sept. 30, 2025 19,100 $289,938 -10.9%
HTD Sept. 30, 2025 10,292 $240,730 -11.3%
SOLV Sept. 30, 2025 2,525 $191,496 20.6%
RFI Sept. 30, 2025 15,742 $189,849 -14.5%
ACV Dec. 31, 2025 7,400 $178,340 -8.2%
HQL Dec. 31, 2025 11,300 $175,263 5.4%
SOR March 31, 2026 3,672 $168,031 -2.9%
GLU Dec. 31, 2025 8,684 $157,206 No longer tracked
GCV Dec. 31, 2025 31,931 $131,875 -1.2%
CCI Sept. 30, 2025 1,000 $102,730 -30.0%
FCX Sept. 30, 2025 2,300 $99,705 85.1%
D Sept. 30, 2025 1,700 $96,084 -0.2%
CTVA Dec. 31, 2025 1,400 $94,682 -81.5%
EXR Sept. 30, 2025 500 $73,720 -5.7%
DPG Sept. 30, 2025 5,838 $72,450 -0.5%
ECAT Dec. 31, 2025 4,400 $72,160 -9.7%
MRNA Sept. 30, 2025 1,800 $49,662 686.7%
ALB Sept. 30, 2025 400 $25,068 28.7%
UTFRT Dec. 31, 2025 236,764 $18,468 No longer tracked
GAB Dec. 31, 2025 2,200 $13,398 -15.2%
ECF Sept. 30, 2025 772 $7,913 No longer tracked
TY Dec. 31, 2025 72 $2,448 4.7%
GGZ March 31, 2026 82 $1,230 1.6%