Davis Capital Management
CIK 1811806 · View on SEC EDGAR ↗
- Portfolio value
- $168.9M
- Positions
- 1,270
- As of
- June 30, 2026
#7,004 of 9,443 by 13F value · top 74.2%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.07%
- Top 25 holdings weight
- 65.20%
- Positions above 1%
- 28
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.38% Est. buys $13,224,160 · sells $5,346,902
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 701
- Increased
- 365
- Decreased
- 74
- Closed
- 20
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
9.4%
Industrials
9.1%
Retail
6.8%
Health Care
6.1%
Financial Services
5.5%
Communication Services
4.2%
Consumer Staples
3.0%
Financials
2.6%
Energy
2.2%
Communications
1.9%
Utilities
1.7%
Materials
1.4%
Consumer products
1.0%
Logistics & Transportation
0.7%
Consumer Discretionary
0.5%
Packaging
0.4%
Telecommunication
0.2%
Real Estate
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
43.1%
Full portfolio 1,270 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $24,630,194 | 14.58% | 850,490 | $3,656,167 | Up ×3 | ||
| SCHF | $9,739,004 | 5.76% | 351,589 | $1,382,382 | Up ×3 | ||
| SCHD | $8,364,028 | 4.95% | 263,766 | $53,615 | Down ×3 | ||
| SCHA | $7,154,018 | 4.23% | 198,008 | $1,559,386 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,831,712 | 3.45% | 16,505 | $1,092,498 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,899,012 | 2.90% | 16,931 | $1,024,533 | Up ×2 | ||
| VTI | $4,040,539 | 2.39% | 10,919 | $389,932 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,317,454 | 1.96% | 13,919 | $662,636 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,272,814 | 1.94% | 22,632 | $486,670 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,207,480 | 1.90% | 27,307 | $739,265 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3,151,991 | 1.87% | 13,247 | $435,837 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,770,908 | 1.64% | 7,428 | $219,014 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,724,896 | 1.61% | 10,018 | $428,012 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2,648,584 | 1.57% | 12,430 | $114,085 | Up ×3 | ||
| V Visa Inc. | $2,562,539 | 1.52% | 7,469 | $420,262 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,505,883 | 1.48% | 30,834 | $195,960 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,503,128 | 1.48% | 9,856 | $13,751 | Down ×3 | ||
| SCHH | $2,465,790 | 1.46% | 104,130 | $343,963 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,393,071 | 1.42% | 21,129 | $-285,039 | Down ×3 | ||
| SCHG | $2,372,735 | 1.40% | 70,116 | $487,844 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2,361,385 | 1.40% | 6,521 | $40,231 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,841,691 | 1.09% | 4,322 | $300,491 | Up ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $1,814,764 | 1.07% | 20,046 | $443,240 | Down ×1 | ||
| AN AutoNation, Inc. Common Stock | $1,791,759 | 1.06% | 9,644 | $20,946 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1,782,532 | 1.06% | 20,624 | $242,026 | Up ×2 | ||
| SPY SPY | $1,726,532 | 1.02% | 2,312 | $228,149 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1,725,732 | 1.02% | 18,179 | $-140,068 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,714,780 | 1.02% | 6,340 | $244,922 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,513,300 | 0.90% | 47,335 | $-115,152 | Down ×3 | ||
| BRKB | $1,444,626 | 0.86% | 2,887 | $133,535 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,435,946 | 0.85% | 1,535 | $-16,849 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,401,021 | 0.83% | 17,909 | $91,306 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,396,373 | 0.83% | 24,142 | $270,952 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,382,784 | 0.82% | 7,483 | $353,059 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,348,185 | 0.80% | 11,405 | $-176,678 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,334,195 | 0.79% | 5,302 | $175,843 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,304,218 | 0.77% | 2,560 | $-44,176 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,277,389 | 0.76% | 3,606 | $200,708 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,223,279 | 0.72% | 5,548 | $163,091 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,197,076 | 0.71% | 8,168 | $-49,295 | Down ×2 | ||
| VEU | $1,165,221 | 0.69% | 13,913 | $115,918 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $1,155,450 | 0.68% | 3,690 | $-214,418 | Down ×3 | ||
| A Agilent Technologies, Inc. Common Stock | $1,110,724 | 0.66% | 8,362 | $317,765 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,102,920 | 0.65% | 8,067 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,011,136 | 0.60% | 6,100 | $-114,193 | Up ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $986,905 | 0.58% | 15,905 | $72,210 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $983,866 | 0.58% | 4,917 | $283,122 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $983,573 | 0.58% | 4,010 | $147,277 | Down ×1 | ||
| MO Altria Group, Inc. | $954,561 | 0.57% | 13,267 | $70,493 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $944,172 | 0.56% | 2,642 | $356,112 | Up ×2 | ||
| G Genpact Limited Common Stock | $943,250 | 0.56% | 34,300 | $-618,754 | Down ×1 | ||
| SLB SLB Limited Common Shares | $921,199 | 0.55% | 19,815 | $-207,737 | Down ×1 | ||
| TGT Target Corporation Common Stock | $891,283 | 0.53% | 6,824 | $139,601 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $879,693 | 0.52% | 5,999 | $-25,079 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $851,595 | 0.50% | 8,898 | $-30,534 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $724,836 | 0.43% | 984 | $160,183 | Up ×2 | ||
| IVV | $635,808 | 0.38% | 849 | $75,354 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $616,285 | 0.36% | 2,212 | $32,371 | Up ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $612,070 | 0.36% | 4,657 | $-261,743 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $577,126 | 0.34% | 6,047 | $117,423 | Up ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $551,510 | 0.33% | 4,851 | $193,564 | Up ×3 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $536,812 | 0.32% | 11,383 | $35,084 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $482,602 | 0.29% | 7,734 | $482,543 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $459,344 | 0.27% | 1,216 | $172,428 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $442,485 | 0.26% | 2,323 | $11,903 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $417,266 | 0.25% | 8,779 | $58,489 | Up ×3 | ||
| IWF | $356,244 | 0.21% | 2,869 | $194,638 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $313,746 | 0.19% | 7,266 | $-97,169 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $310,636 | 0.18% | 1,852 | $309,796 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $305,830 | 0.18% | 610 | $303,864 | Up ×1 | ||
| CBOE | $305,279 | 0.18% | 1,258 | $-64,047 | Down ×3 | ||
| Unknown issuer (CUSIP: G2004J103) | $277,815 | 0.16% | 9,724 | Up ×1 | |||
| INFY Infosys Limited American Depositary Shares | $275,761 | 0.16% | 26,288 | $-122,622 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $263,775 | 0.16% | 1,496 | $87,769 | Up ×1 | ||
| VGT | $262,831 | 0.16% | 2,199 | $64,673 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $261,930 | 0.16% | 969 | $249,188 | Up ×1 | ||
| XLK XLK | $258,922 | 0.15% | 1,359 | $73,523 | Down ×1 | ||
| VNQ | $254,216 | 0.15% | 2,636 | $18,250 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $252,381 | 0.15% | 237 | $221,917 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $250,329 | 0.15% | 2,713 | $154,657 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $243,686 | 0.14% | 774 | ||||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $232,768 | 0.14% | 11,349 | $4,819 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $230,675 | 0.14% | 11,327 | $4,347 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $229,910 | 0.14% | 652 | $32,940 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $221,238 | 0.13% | 306 | $150,487 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $215,319 | 0.13% | 4,967 | Up ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $209,428 | 0.12% | 12,582 | $5,304 | Up ×1 | ||
| VOO | $206,875 | 0.12% | 301 | $26,922 | |||
| VUG | $202,084 | 0.12% | 2,346 | $31,299 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $199,490 | 0.12% | 609 | $49,632 | Up ×2 | ||
| KVUE Kenvue Inc. Common Stock | $197,865 | 0.12% | 10,354 | $18,241 | Down ×3 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $187,239 | 0.11% | 9,147 | $48,339 | Up ×3 | ||
| SCHZ | $172,196 | 0.10% | 7,445 | $11,255 | Up ×3 | ||
| SCHM | $170,102 | 0.10% | 4,614 | $27,267 | |||
| MCK McKesson Corporation Common Stock | $155,516 | 0.09% | 206 | $-37,302 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $145,259 | 0.09% | 1,655 | $-5,764 | Up ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $144,658 | 0.09% | 958 | Up ×1 | |||
| IYW | $144,528 | 0.09% | 573 | $76,858 | Up ×1 | ||
| XLY XLY | $144,254 | 0.09% | 1,230 | $10,209 | |||
| AFL AFLAC Incorporated Common Stock | $143,749 | 0.09% | 1,226 | $10,342 | Up ×1 | ||
| 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 |
|---|---|---|---|
| SCHB | $24,630,194 | 14.58% | up ×3 |
| SCHF | $9,739,004 | 5.76% | up ×3 |
| SCHA | $7,154,018 | 4.23% | up ×3 |
| AMZN | $3,317,454 | 1.96% | up ×3 |
| UNP | $2,724,896 | 1.61% | up ×3 |
| RSG | $2,648,584 | 1.57% | up ×3 |
| KO | $2,505,883 | 1.48% | up ×3 |
| SCHG | $2,372,735 | 1.40% | up ×3 |
| ITW | $1,714,780 | 1.02% | up ×3 |
| MDT | $1,401,021 | 0.83% | up ×3 |
| MDLZ | $1,396,373 | 0.83% | up ×3 |
| LOW | $1,223,279 | 0.72% | up ×3 |
| A | $1,110,724 | 0.66% | up ×3 |
| CVX | $1,011,136 | 0.60% | up ×3 |
| SSNC | $986,905 | 0.58% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,102,920 | 8,067 | 0.65% |
| Unknown issuer (CUSIP: G2004J103) | $277,815 | 9,724 | 0.16% |
| SYK | $243,686 | 774 | 0.14% |
| AMCR | $215,319 | 4,967 | 0.13% |
| Unknown issuer (CUSIP: 314352105) | $144,658 | 958 | 0.09% |
| UL | $80,982 | 1,347 | 0.05% |
| HSIC | $77,841 | 932 | 0.05% |
| WTM | $76,715 | 37 | 0.05% |
| ARW | $75,120 | 352 | 0.04% |
| NSIT | $73,689 | 605 | 0.04% |
| PHG | $70,504 | 2,593 | 0.04% |
| PRI | $67,640 | 238 | 0.04% |
| OMF | $64,933 | 1,065 | 0.04% |
| Unknown issuer (CUSIP: 866966104) | $50,946 | 681 | 0.03% |
| FCFS | $48,888 | 226 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +15K | +$3.7M |
| SCHA | Bought more | +6K | +$1.6M |
| SCHF | Bought more | +14K | +$1.4M |
| GOOG | Trimmed | -16 | +$1.1M |
| AAPL | Bought more | +2K | +$1.0M |
| CSCO | Trimmed | -5K | +$739K |
| AMZN | Bought more | +1K | +$663K |
| G | Trimmed | -8K | -$619K |
| SCHG | Bought more | +5K | +$488K |
| BK | Trimmed | -854 | +$487K |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 8,594 | $1,458,058 | 22.5% |
| CCL | June 30, 2026 | 9,698 | $250,984 | -9.1% |
| NICE | March 31, 2026 | 1,331 | $150,456 | -8.7% |
| GS | March 31, 2025 | 103 | $59,069 | 86.2% |
| NXST | March 31, 2026 | 142 | $28,833 | 4.7% |
| MU | March 31, 2025 | 286 | $24,070 | 975.3% |
| FG | March 31, 2026 | 626 | $19,312 | -10.9% |
| SONY | March 31, 2026 | 750 | $19,200 | 14.0% |
| EMN | March 31, 2026 | 285 | $18,192 | -1.8% |
| DFUS | June 30, 2026 | 226 | $16,036 | No longer tracked |
| IYE | March 31, 2025 | 230 | $10,481 | No longer tracked |
| BMNR | June 30, 2026 | 450 | $8,901 | 61.0% |
| TM | Dec. 31, 2025 | 39 | $7,453 | -10.5% |
| HYLB | Dec. 31, 2025 | 160 | $5,938 | No longer tracked |
| RH | Dec. 31, 2025 | 28 | $5,688 | -9.1% |
| SCHP | Dec. 31, 2025 | 199 | $5,363 | No longer tracked |
| HRL | March 31, 2026 | 201 | $4,764 | 7.3% |
| SANM | March 31, 2025 | 58 | $4,389 | 154.7% |
| VNQI | Dec. 31, 2025 | 83 | $3,962 | |
| BSCP | Dec. 31, 2025 | 189 | $3,910 | No longer tracked |
| BNDX | Dec. 31, 2025 | 68 | $3,363 | |
| SCHC | Dec. 31, 2025 | 71 | $3,231 | No longer tracked |
| SEE | June 30, 2026 | 59 | $2,481 | No longer tracked |
| COF | March 31, 2026 | 10 | $2,424 | 17.1% |
| TMCI | Dec. 31, 2025 | 250 | $1,678 | 79.2% |
| TDG | March 31, 2026 | 1 | $1,330 | 4.6% |
| BSV | March 31, 2025 | 15 | $1,159 | No longer tracked |
| HON | June 30, 2026 | 5 | $1,130 | -1.2% |
| SYK | Dec. 31, 2025 | 3 | $1,109 | -3.3% |
| PANW | March 31, 2026 | 6 | $1,105 | 121.9% |
| SDVY | June 30, 2026 | 26 | $1,025 | |
| SCHI | March 31, 2026 | 44 | $1,011 | No longer tracked |
| CDNS | March 31, 2026 | 3 | $938 | 13.5% |
| RDVY | June 30, 2026 | 13 | $888 | |
| ADP | March 31, 2026 | 3 | $772 | 37.5% |
| CRH | March 31, 2026 | 6 | $749 | -11.2% |
| HOOD | March 31, 2026 | 6 | $679 | 41.6% |
| IDXX | March 31, 2026 | 1 | $677 | 0.1% |
| COIN | Dec. 31, 2025 | 2 | $675 | -24.6% |
| VST | March 31, 2026 | 4 | $645 | -6.6% |
| MLM | Dec. 31, 2025 | 1 | $630 | -15.4% |
| TRMB | June 30, 2026 | 9 | $587 | 15.9% |
| TDY | Dec. 31, 2025 | 1 | $586 | 25.8% |
| PSA | Dec. 31, 2025 | 2 | $578 | 25.5% |
| VMC | March 31, 2026 | 2 | $570 | -0.2% |
| CI | March 31, 2026 | 2 | $550 | 4.3% |
| TYL | Dec. 31, 2025 | 1 | $523 | -23.1% |
| ULTA | June 30, 2026 | 1 | $523 | 16.2% |
| MCO | March 31, 2026 | 1 | $511 | 14.5% |
| ZTS | March 31, 2026 | 4 | $503 | -35.9% |
| AMP | Dec. 31, 2025 | 1 | $491 | 13.6% |
| TRMB | Dec. 31, 2025 | 6 | $490 | -24.3% |
| LII | March 31, 2026 | 1 | $486 | -10.8% |
| RBLX | March 31, 2026 | 6 | $486 | -33.1% |
| RMD | March 31, 2026 | 2 | $482 | 2.6% |
| COMT | March 31, 2026 | 19 | $473 | |
| DPZ | Dec. 31, 2025 | 1 | $432 | -19.7% |
| HUBB | Dec. 31, 2025 | 1 | $430 | 5.8% |
| WDAY | March 31, 2026 | 2 | $430 | 52.0% |
| CVNA | March 31, 2026 | 1 | $422 | -77.7% |
| MAA | March 31, 2026 | 3 | $417 | 7.8% |
| CG | March 31, 2026 | 7 | $414 | 0.8% |
| DDOG | March 31, 2026 | 3 | $408 | 97.1% |
| CMG | March 31, 2026 | 11 | $407 | 7.1% |
| MTB | Dec. 31, 2025 | 2 | $395 | 20.0% |
| VEA | March 31, 2025 | 8 | $385 | No longer tracked |
| CTRA | June 30, 2026 | 10 | $351 | No longer tracked |
| PNR | June 30, 2026 | 4 | $348 | -15.4% |
| RJF | Dec. 31, 2025 | 2 | $345 | 9.8% |
| WTW | Dec. 31, 2025 | 1 | $345 | 3.5% |
| KHC | Dec. 31, 2025 | 13 | $339 | 6.0% |
| PPL | Dec. 31, 2025 | 9 | $334 | 1.7% |
| LPLA | Dec. 31, 2025 | 1 | $333 | 0.1% |
| CRBG | March 31, 2026 | 11 | $332 | 34.3% |
| CSL | Dec. 31, 2025 | 1 | $329 | 12.3% |
| GEHC | March 31, 2026 | 4 | $328 | 5.1% |
| K | Dec. 31, 2025 | 4 | $328 | No longer tracked |
| LYV | Dec. 31, 2025 | 2 | $327 | 30.2% |
| FFIV | Dec. 31, 2025 | 1 | $323 | 48.3% |
| ARES | Dec. 31, 2025 | 2 | $320 | -11.2% |
| NRG | March 31, 2026 | 2 | $318 | -18.0% |
| RF | Dec. 31, 2025 | 12 | $316 | 12.5% |
| EL | March 31, 2026 | 3 | $314 | 36.8% |
| GPN | March 31, 2026 | 4 | $310 | 37.5% |
| PODD | Dec. 31, 2025 | 1 | $309 | -46.6% |
| NTNX | Dec. 31, 2025 | 4 | $298 | 28.4% |
| CNC | March 31, 2026 | 7 | $288 | 95.3% |
| LH | Dec. 31, 2025 | 1 | $287 | 33.0% |
| FDS | Dec. 31, 2025 | 1 | $286 | 3.4% |
| DTE | Dec. 31, 2025 | 2 | $283 | 8.0% |
| VRSN | Dec. 31, 2025 | 1 | $280 | 12.6% |
| CPRT | March 31, 2026 | 7 | $274 | 2.5% |
| HEI | June 30, 2026 | 1 | $274 | 1.4% |
| GEN | March 31, 2026 | 10 | $272 | 45.2% |
| HPQ | Dec. 31, 2025 | 10 | $272 | 33.2% |
| MKCV | March 31, 2026 | 4 | $272 | No longer tracked |
| TSN | Dec. 31, 2025 | 5 | $272 | 0.3% |
| ABNB | March 31, 2026 | 2 | $271 | 47.5% |
| MKC | Dec. 31, 2025 | 4 | $268 | -17.0% |
| FITB | Dec. 31, 2025 | 6 | $267 | 17.2% |
| TTD | March 31, 2026 | 7 | $266 | -40.7% |
| J | March 31, 2026 | 2 | $265 | 15.8% |
| ESS | March 31, 2026 | 1 | $262 | 19.1% |
| OTIS | March 31, 2026 | 3 | $262 | -7.0% |
| IT | March 31, 2026 | 1 | $252 | 22.9% |
| LEN | Dec. 31, 2025 | 2 | $252 | -16.5% |
| RKT | March 31, 2026 | 13 | $252 | -1.0% |
| SYF | March 31, 2026 | 3 | $250 | 12.4% |
| TSCO | March 31, 2026 | 5 | $250 | -22.9% |
| CTSH | March 31, 2026 | 3 | $249 | -0.1% |
| ZM | Dec. 31, 2025 | 3 | $248 | 24.9% |
| LYB | Dec. 31, 2025 | 5 | $245 | 57.6% |
| SMCI | Dec. 31, 2025 | 5 | $240 | 27.5% |
| IP | Dec. 31, 2025 | 5 | $232 | 4.4% |
| DD | June 30, 2026 | 5 | $229 | 3.0% |
| HOLX | June 30, 2026 | 3 | $227 | No longer tracked |
| TPR | Dec. 31, 2025 | 2 | $226 | 2.2% |
| BR | March 31, 2026 | 1 | $223 | 8.7% |
| FLUT | March 31, 2026 | 1 | $215 | 0.2% |
| NTAP | March 31, 2026 | 2 | $214 | 88.7% |
| SW | Dec. 31, 2025 | 5 | $213 | 26.6% |
| ZG | March 31, 2026 | 3 | $205 | -10.9% |
| PTC | Dec. 31, 2025 | 1 | $203 | -11.8% |
| TKO | June 30, 2026 | 1 | $202 | 0.6% |
| GWRE | March 31, 2026 | 1 | $201 | 22.3% |
| DXCM | March 31, 2026 | 3 | $199 | 45.0% |
| AVB | Dec. 31, 2025 | 1 | $193 | No longer tracked |
| DGX | Dec. 31, 2025 | 1 | $191 | 39.0% |
| THC | June 30, 2026 | 1 | $189 | 46.6% |
| ARCC | June 30, 2026 | 10 | $188 | 7.3% |
| LDOS | March 31, 2026 | 1 | $180 | -6.8% |
| PINS | Dec. 31, 2025 | 5 | $161 | -9.8% |
| CDW | Dec. 31, 2025 | 1 | $159 | 2.2% |
| Z | Dec. 31, 2025 | 2 | $154 | -47.2% |
| AFRM | Dec. 31, 2025 | 2 | $146 | 2.5% |
| XYL | March 31, 2026 | 1 | $136 | -3.2% |
| CRCL | Dec. 31, 2025 | 1 | $133 | 2.8% |
| SUI | Dec. 31, 2025 | 1 | $129 | -1.2% |
| GDDY | March 31, 2026 | 1 | $124 | 18.3% |
| PNR | Dec. 31, 2025 | 1 | $111 | -37.7% |
| SFM | Dec. 31, 2025 | 1 | $109 | -1.2% |
| GPC | June 30, 2026 | 1 | $106 | 11.7% |
| DECK | Dec. 31, 2025 | 1 | $101 | -13.5% |
| TRU | March 31, 2026 | 1 | $86 | 22.0% |
| OKTA | June 30, 2026 | 1 | $79 | 0.4% |
| AZO | March 31, 2026 | 0 | $61 | -11.1% |