Cumberland Partners Ltd
CIK 1578985 · View on SEC EDGAR ↗
- Portfolio value
- $917.8M
- Positions
- 153
- As of
- June 30, 2026
#2,590 of 9,443 by 13F value · top 27.4%
Portfolio value QoQ: +117.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.24%
- Top 25 holdings weight
- 69.04%
- Positions above 1%
- 27
- Effective number of positions
- 39.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.46% Est. buys $529,079,969 · sells $76,746,285
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 52.4% still held
- New positions
- 16
- Increased
- 82
- Decreased
- 35
- Closed
- 20
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +11.4% · 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: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
22.8%
Retail
17.9%
Industrials
17.3%
Healthcare
8.3%
Materials
5.6%
Communication Services
5.5%
Financial Services
4.2%
Financials
3.4%
Energy
2.8%
Consumer products
2.0%
Communications
1.8%
Consumer Staples
1.2%
Consumer Discretionary
1.2%
Real Estate
0.4%
Utilities
0.4%
Other/Unmapped
5.3%
Full portfolio 153 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $55,083,777 | 6.00% | 275,295 | $41,411,166 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,962,976 | 5.44% | 209,629 | $39,363,907 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45,032,466 | 4.91% | 120,724 | $42,089,614 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,322,895 | 4.39% | 139,352 | $34,705,253 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $37,512,165 | 4.09% | 331,204 | $26,925,374 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $36,090,201 | 3.93% | 69,546 | $34,751,649 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $34,684,421 | 3.78% | 37,077 | $26,659,174 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $30,487,392 | 3.32% | 112,086 | $28,087,880 | Up ×1 | ||
| AME AMETEK, Inc. | $29,412,888 | 3.20% | 121,571 | $24,867,813 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $29,144,950 | 3.18% | 24,299 | $18,422,272 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $23,776,945 | 2.59% | 57,207 | $21,746,979 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $21,370,214 | 2.33% | 49,530 | $12,157,597 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20,417,573 | 2.22% | 36,247 | $12,073,629 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19,777,934 | 2.15% | 46,414 | $7,770,952 | Up ×1 | ||
| URNM | $17,493,958 | 1.91% | 332,648 | $15,553,674 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $17,320,640 | 1.89% | 242,586 | $13,584,635 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $16,595,415 | 1.81% | 94,121 | $11,933,352 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,208,134 | 1.66% | 129,475 | $9,823,776 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,380,077 | 1.57% | 94,918 | $10,008,449 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $14,165,625 | 1.54% | 37,500 | $1,112,350 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $13,891,021 | 1.51% | 34,975 | $13,871,933 | Up ×2 | ||
| V Visa Inc. | $13,586,021 | 1.48% | 39,599 | $10,930,843 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $12,823,256 | 1.40% | 139,247 | $9,630,530 | Up ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $12,612,069 | 1.37% | 91,918 | $10,446,281 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12,485,858 | 1.36% | 46,440 | $7,414,586 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $10,467,202 | 1.14% | 44,104 | $8,483,326 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,680,182 | 1.05% | 27,397 | $1,836,856 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8,247,078 | 0.90% | 35,380 | $5,151,115 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,166,556 | 0.89% | 24,949 | $4,343,947 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $7,590,983 | 0.83% | 41,960 | $2,369,546 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $7,265,696 | 0.79% | 380,005 | $-68,401 | |||
| RY Royal Bank Of Canada Common Stock | $6,953,100 | 0.76% | 33,590 | $1,645,123 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $6,615,604 | 0.72% | 65,033 | $395,688 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,604,844 | 0.72% | 34,832 | $-4,756,409 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $6,249,586 | 0.68% | 206,200 | $-2,810,732 | Up ×2 | ||
| GLD | $6,006,068 | 0.65% | 16,304 | $-1,052,839 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5,783,783 | 0.63% | 6,015 | $2,518,778 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5,770,094 | 0.63% | 22,550 | $2,035,448 | Up ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5,495,311 | 0.60% | 232,800 | $635,962 | |||
| LRCX Lam Research Corporation - Common Stock | $5,416,625 | 0.59% | 12,500 | $2,745,875 | |||
| BMO Bank Of Montreal Common Stock | $5,235,271 | 0.57% | 29,679 | $4,535,894 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $4,918,898 | 0.54% | 106,350 | $543,868 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $4,551,110 | 0.50% | 38,150 | $1,201,300 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,504,284 | 0.49% | 187,055 | $-883,004 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,332,783 | 0.47% | 22,596 | $637,347 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,963,900 | 0.43% | 2,000 | $1,205,920 | |||
| Unknown issuer (CUSIP: 55293N109) | $3,878,442 | 0.42% | 93,900 | $-213,595 | Down ×1 | ||
| SII Sprott Inc. Common Shares | $3,649,353 | 0.40% | 32,400 | $-1,500,175 | Down ×1 | ||
| DE Deere & Company Common Stock | $3,553,517 | 0.39% | 5,602 | $426,639 | Up ×2 | ||
| FSV FirstService Corporation - Common Shares | $3,454,154 | 0.38% | 24,300 | $59,529 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,413,283 | 0.37% | 4,721 | $1,731,677 | Down ×2 | ||
| CTA | $3,247,636 | 0.35% | 125,198 | $-544,037 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,220,949 | 0.35% | 3,293 | $55,381 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $3,153,584 | 0.34% | 14,800 | $163,961 | Up ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3,134,313 | 0.34% | 55,900 | $735,813 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3,061,151 | 0.33% | 35,378 | $978,563 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3,043,841 | 0.33% | 159,280 | $261,822 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,001,422 | 0.33% | 52,675 | $294,578 | Down ×3 | ||
| EFA | $2,958,087 | 0.32% | 28,476 | $193,087 | Up ×2 | ||
| BGSI Boyd Group Services Inc. Common Shares | $2,934,266 | 0.32% | 31,000 | $-997,898 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2,833,765 | 0.31% | 5,500 | $644,765 | |||
| MNST Monster Beverage Corporation - Common Stock | $2,700,972 | 0.29% | 28,100 | $2,680,538 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $2,699,089 | 0.29% | 17,015 | $1,195,789 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,688,944 | 0.29% | 34,115 | $-2,675,255 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,631,419 | 0.29% | 21,650 | $853,287 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $2,488,460 | 0.27% | 17,000 | $89,590 | |||
| PSMT PriceSmart, Inc. - Common Stock | $2,404,635 | 0.26% | 12,310 | Up ×1 | |||
| CB Chubb Limited Common Stock | $2,385,180 | 0.26% | 7,000 | $755,530 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2,384,370 | 0.26% | 3,000 | Up ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,368,794 | 0.26% | 52,825 | $1,158,430 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,365,789 | 0.26% | 6,620 | $131,448 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,339,635 | 0.25% | 26,880 | ||||
| KLAC KLA Corporation - Common Stock | $2,262,825 | 0.25% | 7,500 | $643,174 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,260,293 | 0.25% | 5,550 | $2,179,053 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,250,044 | 0.25% | 14,800 | $107,152 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $2,174,042 | 0.24% | 31,400 | $-67,867 | |||
| MSCI MSCI Inc. Common Stock | $2,128,152 | 0.23% | 3,800 | $511,122 | Up ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $2,127,150 | 0.23% | 26,100 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $2,077,900 | 0.23% | 2,750 | $-1,708,050 | Down ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,970,176 | 0.21% | 2,600 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $1,957,024 | 0.21% | 4,600 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $1,950,418 | 0.21% | 3,470 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,915,391 | 0.21% | 3,856 | $-120,831 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,896,142 | 0.21% | 9,405 | $1,771,775 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,851,795 | 0.20% | 8,700 | Up ×1 | |||
| RMD ResMed Inc. Common Stock | $1,851,360 | 0.20% | 9,500 | $-281,200 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $1,793,862 | 0.20% | 45,350 | $-314,075 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,756,953 | 0.19% | 9,900 | $702,993 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,696,328 | 0.18% | 11,850 | $314,067 | Up ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $1,632,370 | 0.18% | 109,500 | $621,788 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,566,600 | 0.17% | 10,000 | $-300,100 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $1,544,550 | 0.17% | 15,000 | $-788,250 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1,513,407 | 0.16% | 5,700 | $280,461 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,390,928 | 0.15% | 17,600 | $-511,552 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1,315,613 | 0.14% | 8,640 | Up ×1 | |||
| UI Ubiquiti Inc. Common Stock | $1,292,353 | 0.14% | 2,420 | Up ×1 | |||
| JXI | $1,260,785 | 0.14% | 14,838 | $-901 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,205,970 | 0.13% | 9,296 | $1,185,441 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,169,670 | 0.13% | 3,000 | $-250,050 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1,096,260 | 0.12% | 11,000 | $-198,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSMT | $2,404,635 | 12,310 | 0.26% |
| CASY | $2,384,370 | 3,000 | 0.26% |
| IBKR | $2,339,635 | 26,880 | 0.25% |
| WFRD | $2,127,150 | 26,100 | 0.23% |
| CW | $1,970,176 | 2,600 | 0.21% |
| WWD | $1,957,024 | 4,600 | 0.21% |
| FN | $1,950,418 | 3,470 | 0.21% |
| ROST | $1,851,795 | 8,700 | 0.20% |
| SN | $1,315,613 | 8,640 | 0.14% |
| UI | $1,292,353 | 2,420 | 0.14% |
| CLX | $1,025,980 | 10,750 | 0.11% |
| CVE | $1,014,464 | 40,900 | 0.11% |
| IMO | $220,780 | 1,970 | 0.02% |
| NSC | $192,844 | 613 | 0.02% |
| AS | $89,845 | 2,655 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +197K | +$41.4M |
| AMZN | Bought more | +159K | +$39.4M |
| WMT | Bought more | +246K | +$26.9M |
| COST | Bought more | +29K | +$26.7M |
| LLY | Bought more | +13K | +$18.4M |
| NFLX | Bought more | +204K | +$13.6M |
| DELL | Trimmed | -7K | +$12.2M |
| META | Bought more | +22K | +$12.1M |
| APH | Bought more | +57K | +$11.9M |
| TJX | Bought more | +68K | +$10.0M |
11 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRSH | Dec. 31, 2025 | 110,983 | $22,366,404 | 1.5% |
| TFII | March 31, 2025 | 164,837 | $22,224,383 | 77.9% |
| ACN | Sept. 30, 2025 | 27,010 | $8,073,019 | -25.0% |
| MSI | Sept. 30, 2025 | 16,895 | $7,103,672 | 5.6% |
| DLR | Sept. 30, 2025 | 31,010 | $5,405,973 | 11.1% |
| MELI | March 31, 2026 | 2,550 | $5,136,363 | 10.9% |
| ADBE | March 31, 2026 | 12,000 | $4,199,880 | 12.7% |
| EMN | June 30, 2025 | 47,330 | $4,170,247 | 0.4% |
| BRKB | Sept. 30, 2025 | 8,392 | $4,076,582 | No longer tracked |
| UBER | June 30, 2026 | 55,000 | $3,956,150 | 10.4% |
| TMUS | Dec. 31, 2025 | 15,895 | $3,804,945 | -10.1% |
| AON | March 31, 2026 | 9,150 | $3,228,852 | 8.6% |
| APO | June 30, 2025 | 23,000 | $3,149,620 | -6.4% |
| MCD | Sept. 30, 2025 | 10,405 | $3,040,029 | -10.9% |
| TOL | March 31, 2025 | 24,050 | $3,029,098 | 37.8% |
| DHR | June 30, 2025 | 14,626 | $2,998,330 | 8.6% |
| COF | March 31, 2026 | 12,000 | $2,908,320 | 17.1% |
| ZTS | Sept. 30, 2025 | 18,000 | $2,807,100 | -48.2% |
| SHOP | March 31, 2026 | 17,291 | $2,785,042 | 23.1% |
| XLE | June 30, 2025 | 29,781 | $2,783,034 | No longer tracked |
| BKNG | June 30, 2026 | 650 | $2,736,708 | 19.3% |
| NU | June 30, 2026 | 190,000 | $2,730,300 | 8.7% |
| DLTR | Dec. 31, 2025 | 27,500 | $2,595,175 | 5.4% |
| NVR | Sept. 30, 2025 | 350 | $2,584,981 | -21.0% |
| VIK | June 30, 2026 | 35,000 | $2,571,800 | -13.8% |
| EA | March 31, 2025 | 17,372 | $2,541,524 | No longer tracked |
| KNSL | Sept. 30, 2025 | 5,250 | $2,540,475 | -9.5% |
| MKTX | March 31, 2025 | 11,000 | $2,486,440 | -25.2% |
| DPZ | Sept. 30, 2025 | 5,500 | $2,478,300 | -22.5% |
| HLT | June 30, 2026 | 8,000 | $2,432,640 | 0.6% |
| AJG | March 31, 2026 | 9,368 | $2,424,345 | 20.3% |
| SPLV | June 30, 2025 | 32,175 | $2,404,116 | No longer tracked |
| TPL | Sept. 30, 2025 | 2,250 | $2,376,878 | 23.9% |
| KNSL | March 31, 2026 | 6,000 | $2,346,720 | 12.6% |
| HD | June 30, 2026 | 6,973 | $2,293,350 | -4.2% |
| CELH | March 31, 2026 | 50,000 | $2,287,000 | -8.0% |
| SVOL | June 30, 2025 | 126,665 | $2,283,646 | No longer tracked |
| LULU | June 30, 2025 | 8,000 | $2,264,480 | -50.5% |
| SCCO | March 31, 2025 | 24,683 | $2,249,362 | 114.2% |
| PEGA | March 31, 2025 | 24,000 | $2,236,800 | -3.3% |
| CHE | Sept. 30, 2025 | 4,500 | $2,191,185 | 20.3% |
| BX | March 31, 2025 | 12,500 | $2,155,250 | 2.4% |
| FTNT | March 31, 2026 | 27,000 | $2,144,070 | 85.6% |
| PODD | March 31, 2026 | 7,500 | $2,131,800 | -27.7% |
| KNSL | March 31, 2025 | 4,500 | $2,093,085 | -20.9% |
| FTI | June 30, 2026 | 30,000 | $2,073,900 | 17.9% |
| CDNS | March 31, 2026 | 6,510 | $2,034,896 | 13.5% |
| SCHW | June 30, 2025 | 25,000 | $1,957,000 | 21.7% |
| BRO | Sept. 30, 2025 | 17,500 | $1,940,225 | -23.3% |
| CCK | Dec. 31, 2025 | 20,000 | $1,931,800 | 13.6% |
| WTS | June 30, 2026 | 6,500 | $1,886,885 | -5.2% |
| GNTX | March 31, 2025 | 64,820 | $1,862,279 | 1.1% |
| TEAM | June 30, 2025 | 8,750 | $1,856,838 | -13.5% |
| DCBO | June 30, 2025 | 63,600 | $1,829,011 | -19.3% |
| ARES | March 31, 2026 | 11,090 | $1,792,476 | 31.6% |
| SSNC | Dec. 31, 2025 | 20,000 | $1,775,200 | -5.5% |
| NOA | Sept. 30, 2025 | 110,100 | $1,758,211 | -4.2% |
| SPOT | March 31, 2026 | 3,000 | $1,742,130 | 11.4% |
| PODD | June 30, 2025 | 6,500 | $1,706,965 | -51.7% |
| COF | June 30, 2025 | 9,500 | $1,703,350 | 0.4% |
| ADSK | June 30, 2026 | 7,000 | $1,675,800 | 30.4% |
| KKR | March 31, 2026 | 12,588 | $1,604,718 | 18.3% |
| DPZ | March 31, 2025 | 3,750 | $1,574,100 | -27.1% |
| ABT | Sept. 30, 2025 | 11,500 | $1,564,115 | -14.2% |
| CPRT | June 30, 2025 | 27,500 | $1,556,225 | -30.6% |
| DG | Dec. 31, 2025 | 15,000 | $1,550,250 | -8.2% |
| IBKR | Dec. 31, 2025 | 22,500 | $1,548,225 | 41.1% |
| FMX | Sept. 30, 2025 | 15,000 | $1,544,700 | 21.1% |
| BAH | June 30, 2025 | 14,515 | $1,517,979 | -24.8% |
| GDDY | Sept. 30, 2025 | 8,000 | $1,440,480 | -28.5% |
| CARR | June 30, 2025 | 22,095 | $1,400,823 | -17.2% |
| ELV | Sept. 30, 2025 | 3,500 | $1,361,360 | 22.2% |
| PAYC | March 31, 2026 | 8,500 | $1,354,560 | 83.4% |
| DECK | Dec. 31, 2025 | 13,298 | $1,348,018 | -13.5% |
| WCN | March 31, 2026 | 7,550 | $1,323,968 | 4.2% |
| INTU | June 30, 2026 | 3,000 | $1,297,140 | 38.7% |
| WIX | Sept. 30, 2025 | 8,000 | $1,267,680 | -56.2% |
| HOOD | June 30, 2025 | 30,000 | $1,248,600 | 4.8% |
| RYAN | March 31, 2025 | 19,000 | $1,219,040 | -41.9% |
| IBM | March 31, 2026 | 4,000 | $1,184,840 | -2.6% |
| RIO | June 30, 2026 | 12,700 | $1,184,783 | 6.1% |
| WBD | Dec. 31, 2025 | 60,300 | $1,177,659 | -1.6% |
| PYPL | Dec. 31, 2025 | 17,535 | $1,175,897 | 5.7% |
| REGN | June 30, 2026 | 1,500 | $1,158,960 | 33.9% |
| IDXX | June 30, 2025 | 2,750 | $1,154,863 | 4.9% |
| VLO | June 30, 2026 | 4,600 | $1,136,568 | 33.8% |
| CME | Dec. 31, 2025 | 4,200 | $1,134,798 | -1.5% |
| EME | March 31, 2025 | 2,500 | $1,134,750 | 113.1% |
| AEM | June 30, 2026 | 5,450 | $1,102,731 | 34.4% |
| MO | Sept. 30, 2025 | 18,650 | $1,093,450 | 0.3% |
| UTHR | June 30, 2025 | 3,500 | $1,078,945 | 82.5% |
| COPX | March 31, 2026 | 15,000 | $1,076,850 | No longer tracked |
| FALN | March 31, 2026 | 38,800 | $1,059,240 | |
| PAYX | Sept. 30, 2025 | 7,250 | $1,054,585 | -2.5% |
| ZTS | June 30, 2026 | 8,900 | $1,052,069 | 5.4% |
| BKLN | March 31, 2026 | 50,000 | $1,050,000 | No longer tracked |
| CPAY | June 30, 2025 | 3,000 | $1,046,160 | 23.4% |
| CMCSA | March 31, 2025 | 27,500 | $1,032,075 | -27.8% |
| QCOM | March 31, 2026 | 5,650 | $966,433 | 25.8% |
| AESI | June 30, 2026 | 72,700 | $953,824 | -18.9% |
| UPS | Sept. 30, 2025 | 9,350 | $943,789 | 22.3% |
| EPAM | March 31, 2025 | 4,000 | $935,280 | -35.1% |
| DKNG | Dec. 31, 2025 | 25,000 | $935,000 | -24.3% |
| AEM | Sept. 30, 2025 | 7,750 | $921,480 | 23.7% |
| ORCL | March 31, 2026 | 4,690 | $914,128 | -3.1% |
| LYV | June 30, 2025 | 7,000 | $914,060 | 22.7% |
| UNH | June 30, 2025 | 1,680 | $879,900 | 25.8% |
| BUD | Sept. 30, 2025 | 12,500 | $859,000 | 30.9% |
| EW | March 31, 2026 | 10,000 | $852,500 | 14.6% |
| FDS | March 31, 2025 | 1,750 | $840,490 | -34.0% |
| WRB | March 31, 2026 | 11,765 | $824,962 | 5.0% |
| CAH | March 31, 2026 | 4,000 | $822,000 | 9.7% |
| KLAC | March 31, 2025 | 1,300 | $819,156 | -72.6% |
| AN | June 30, 2025 | 5,000 | $809,600 | 0.3% |
| WPM | March 31, 2026 | 6,750 | $794,413 | 12.5% |
| DG | June 30, 2026 | 6,000 | $712,380 | 5.9% |
| XLF | March 31, 2026 | 12,797 | $700,892 | No longer tracked |
| ASML | June 30, 2025 | 1,000 | $662,630 | 118.8% |
| FCX | June 30, 2025 | 16,750 | $634,155 | 57.8% |
| INTU | March 31, 2025 | 1,000 | $628,500 | -41.0% |
| PINS | June 30, 2025 | 20,000 | $620,000 | -34.9% |
| SFM | Sept. 30, 2025 | 3,500 | $576,240 | -27.7% |
| CSL | March 31, 2025 | 1,500 | $553,260 | 5.5% |
| RBA | June 30, 2026 | 5,300 | $506,663 | -25.3% |
| RACE | Sept. 30, 2025 | 1,000 | $490,740 | -12.3% |
| CNI | Sept. 30, 2025 | 4,300 | $447,143 | 35.3% |
| TOST | March 31, 2026 | 12,500 | $443,875 | 33.6% |
| AVY | March 31, 2025 | 2,171 | $406,259 | 1.9% |
| RBA | Sept. 30, 2025 | 3,500 | $371,085 | -19.7% |
| GDX | June 30, 2025 | 8,005 | $367,990 | No longer tracked |
| GDX | March 31, 2026 | 4,180 | $358,519 | No longer tracked |
| PAAS | March 31, 2026 | 6,900 | $358,123 | -6.9% |
| TSLA | March 31, 2025 | 874 | $352,956 | 33.2% |
| RSSB | March 31, 2025 | 15,000 | $348,600 | No longer tracked |
| TMO | Sept. 30, 2025 | 850 | $344,641 | 27.8% |
| RSST | June 30, 2025 | 15,000 | $331,350 | No longer tracked |
| BBU | Dec. 31, 2025 | 9,700 | $318,038 | No longer tracked |
| QSR | Dec. 31, 2025 | 4,900 | $314,208 | 17.8% |
| EUFN | March 31, 2026 | 7,080 | $262,597 | |
| BIP | March 31, 2025 | 7,192 | $228,034 | 31.9% |
| RCI | June 30, 2026 | 5,920 | $227,247 | 12.7% |
| RCI | March 31, 2025 | 7,280 | $223,295 | 37.1% |
| LRCX | June 30, 2025 | 3,000 | $218,100 | 215.8% |
| MKL | March 31, 2026 | 100 | $214,965 | -6.4% |
| URI | March 31, 2025 | 300 | $211,332 | 78.6% |
| AME | March 31, 2025 | 1,121 | $202,071 | 39.4% |
| TU | March 31, 2026 | 14,364 | $189,427 | -21.3% |
| TRI | March 31, 2026 | 1,372 | $181,164 | 18.6% |
| SHYG | Sept. 30, 2025 | 4,195 | $180,972 | No longer tracked |
| UNP | June 30, 2025 | 700 | $165,368 | 31.1% |
| TT | June 30, 2025 | 410 | $138,137 | 3.8% |
| ACGL | Sept. 30, 2025 | 1,430 | $130,202 | 8.7% |
| ICLR | March 31, 2025 | 560 | $117,438 | 1.1% |
| ORLA | Sept. 30, 2025 | 8,900 | $89,228 | No longer tracked |
| LOW | March 31, 2026 | 331 | $79,824 | -7.4% |
| GRTUF | March 31, 2026 | 1,260 | $75,092 | No longer tracked |
| BSV | March 31, 2025 | 660 | $50,998 | No longer tracked |
| NVO | June 30, 2025 | 679 | $47,150 | -32.6% |
| GIB | June 30, 2025 | 210 | $20,964 | -28.1% |
| PEP | June 30, 2025 | 100 | $14,994 | 7.7% |
| MNST | March 31, 2025 | 282 | $14,822 | -18.4% |
| ABNB | June 30, 2025 | 40 | $4,778 | 40.7% |
| VET | March 31, 2026 | 413 | $3,438 | -6.5% |
| IQV | June 30, 2026 | 5 | $853 | 31.8% |