Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +50.2%
S&P 500 total return (same window) +37.0%
Excess return +13.2%

Annualized: +38.5% · 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: 99.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.8%
Financials 28.4%
Retail 12.8%
Industrials 6.5%
Consumer Discretionary 4.9%
Communication Services 4.7%
Real Estate 3.9%
Consumer Staples 3.2%
Utilities 1.3%
Health Care 0.6%
Consumer products 0.4%
Energy 0.4%
Materials 0.2%
Other/Unmapped 1.9%

Full portfolio 149 positions

05
Type Streak 8Q trend
WMT Walmart Inc. - Common Stock $49,648,201 5.39% 438,356 $-19,888,075 Down ×2
MKSI MKS Inc. - Common Stock $36,604,371 3.97% 82,294 $1,876,173 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $33,360,132 3.62% 93,349 $12,026,343 Up ×1
COF Capital One Financial Corporation Common Stock $30,541,185 3.31% 152,234 $-18,320,319 Down ×1
C Citigroup, Inc. Common Stock $30,190,912 3.28% 215,711 $-27,867,410 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $29,948,775 3.25% 31,035 $28,517,676 Up ×1
ROST Ross Stores, Inc. - Common Stock $27,033,227 2.93% 127,006 $26,629,645 Up ×1
AMZN Amazon.com, Inc. - Common Stock $25,712,596 2.79% 107,882 $-14,800,709 Down ×1
PEP PepsiCo, Inc. - Common Stock $25,233,686 2.74% 186,364 $-9,507,016 Down ×1
V Visa Inc. $22,530,034 2.44% 65,668 $20,270,488 Up ×2
MS Morgan Stanley Common Stock $19,967,710 2.17% 95,521 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $18,326,549 1.99% 31,548 $960,340 Down ×4
TOST Toast, Inc. Class A Common Stock $17,762,430 1.93% 638,477 $-7,123,912 Down ×2
NOW ServiceNow, Inc. Common Stock $17,406,167 1.89% 175,324 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $16,157,203 1.75% 65,621 $-10,368,862 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $15,848,862 1.72% 47,960
KLAR Klarna Group plc Ordinary Shares $15,499,367 1.68% 765,779
GPN Global Payments Inc. Common Stock $15,016,655 1.63% 206,955 $13,280,719 Up ×1
CART Maplebear Inc. - Common Stock $14,917,428 1.62% 315,046
VMI Valmont Industries, Inc. Common Stock $14,368,378 1.56% 24,876 Up ×1
SNDK Sandisk Corporation - Common Stock $14,078,936 1.53% 6,192 $-3,826,216 Down ×2
BAC Bank of America Corporation Common Stock $14,051,097 1.52% 246,597 $-4,091,069 Down ×1
NET Cloudflare, Inc. Class A Common Stock $13,687,360 1.48% 55,803 $7,197,761 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $13,657,851 1.48% 40,050 $-10,213,156 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $13,245,159 1.44% 107,588 $-37,949,481 Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock $12,863,545 1.40% 41,502 $-8,993,022 Down ×1
BULL Webull Corporation - Class A Ordinary Shares $11,952,327 1.30% 1,833,179 Up ×1
TENB Tenable Holdings, Inc. - Common Stock $11,820,040 1.28% 320,500 Up ×1
GTLB GitLab Inc. - Class A Common Stock $10,804,811 1.17% 353,908 $8,295,675 Up ×2
Unknown issuer (CUSIP: 15675D103) $10,554,518 1.15% 47,758 Up ×1
KVYO Klaviyo, Inc. Series A Common Stock $10,428,936 1.13% 690,658 $-6,063,356 Down ×1
CBRE CBRE Group Inc Common Stock Class A $10,168,017 1.10% 75,492 $-5,420,991 Down ×2
ON ON Semiconductor Corporation - Common Stock $9,513,466 1.03% 100,629 $2,315,204 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $9,323,223 1.01% 78,870 $1,228,021 Up ×1
IVZ Invesco Ltd Common Stock $8,997,090 0.98% 340,928 $-18,262,533 Down ×2
HUT Hut 8 Corp. - Common Stock $8,943,870 0.97% 77,473 $610,496 Down ×2
GFS GlobalFoundries Inc. - Ordinary Share $8,578,963 0.93% 104,101 $-8,850,747 Down ×1
HBAN Huntington Bancshares Incorporated - Common Stock $8,566,994 0.93% 483,192 $-25,616,033 Down ×1
TEAM Atlassian Corporation - Class A Common Stock $8,462,230 0.92% 108,783
FRMI Fermi Inc. - Common Stock $8,324,617 0.90% 908,801 Up ×1
AGX Argan, Inc. Common Stock $7,868,113 0.85% 9,853 Up ×1
AEVA Aeva Technologies, Inc. - Common Stock $7,770,483 0.84% 270,560 $-6,782,740 Down ×2
KKR KKR & Co. Inc. Common Stock $7,362,133 0.80% 80,215 $-722,367 Down ×5
SNOW Snowflake Inc. Common Stock $7,279,464 0.79% 28,603 $-14,240,137 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $7,205,859 0.78% 26,497 $4,565,765 Down ×1
STEP StepStone Group Inc. - Class A Common Stock $7,201,603 0.78% 174,120 $4,624,723 Up ×1
FIG Figma, Inc. Class A Common Stock $6,796,938 0.74% 375,729
BE Bloom Energy Corporation Class A Common Stock $6,714,491 0.73% 22,182 $5,208,791 Up ×1
Unknown issuer (CUSIP: 314352105) $6,529,995 0.71% 43,245 Up ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $6,018,048 0.65% 45,789 Up ×1
CCL Carnival Corporation Common Stock $5,911,076 0.64% 206,898 $4,567,309 Up ×1
DECK Deckers Outdoor Corporation Common Stock $4,857,664 0.53% 48,924 $-17,386,738 Down ×1
CIFR Cipher Mining Inc. - Common Stock $4,653,726 0.50% 189,948 Up ×1
MAR Marriott International - Class A Common Stock $4,595,687 0.50% 12,401
F Ford Motor Company Common Stock $4,362,209 0.47% 313,828 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $4,310,405 0.47% 17,243 $2,442,252 Up ×2
MIAX Miami International Holdings, Inc. Common Stock $4,075,151 0.44% 109,665 $-7,120,537 Down ×1
TWLO Twilio Inc. Class A Common Stock $4,033,545 0.44% 19,549 $-3,670,665 Down ×1
UMC United Microelectronics Corporation (NEW) Common Stock $3,644,099 0.40% 133,925 $2,209,571 Down ×1
ZS Zscaler, Inc. - Common Stock $3,036,983 0.33% 21,516
RBRK Rubrik, Inc. Class A Common Stock $2,857,647 0.31% 35,596 Up ×1
CDW CDW Corporation - Common Stock $2,775,108 0.30% 19,732 $304,364 Down ×1
PODD Insulet Corporation - Common Stock $2,652,043 0.29% 17,419 $496,357 Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $2,632,524 0.29% 27,670 $236,660 Down ×1
MA Mastercard Incorporated Common Stock $2,604,466 0.28% 5,071
AWK American Water Works Company, Inc. Common Stock $2,601,600 0.28% 19,772 $155,246 Up ×1
HUBB Hubbell Inc Common Stock $2,570,482 0.28% 4,913 $233,087 Up ×1
YUM Yum! Brands, Inc. $2,513,799 0.27% 15,725 $1,890,169 Up ×1
SO Southern Company (The) Common Stock $2,506,166 0.27% 26,185 $16,722 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $2,501,685 0.27% 8,480
ELS Equity Lifestyle Properties, Inc. Common Stock $2,493,442 0.27% 38,688 $260,054 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,491,893 0.27% 13,485
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $2,482,382 0.27% 1,193 $646,723 Up ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $2,460,450 0.27% 17,863 $297,198 Up ×2
KO Coca-Cola Company (The) Common Stock $2,453,379 0.27% 30,188 $898,385 Up ×2
CHD Church & Dwight Company, Inc. Common Stock $2,450,192 0.27% 25,291 $209,952 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $2,439,441 0.26% 4,230
TDY Teledyne Technologies Incorporated Common Stock $2,398,172 0.26% 3,596 $160,845 Down ×2
CPRT Copart, Inc. - Common Stock $2,387,355 0.26% 84,688 $342,434 Up ×1
TYL Tyler Technologies, Inc. Common Stock $2,384,719 0.26% 8,154 $422,197 Up ×1
WEC WEC Energy Group, Inc. Common Stock $2,358,637 0.26% 20,199 $-154,151 Down ×2
MSI Motorola Solutions, Inc. Common Stock $2,342,651 0.25% 5,641 $106,838 Up ×1
ATO Atmos Energy Corporation Common Stock $2,324,956 0.25% 13,496 $-180,032 Down ×1
CHYM Chime Financial, Inc. - Class A Common Stock $2,314,281 0.25% 113,002 $-13,807,567 Down ×1
ROP Roper Technologies, Inc. - Common Stock $2,283,456 0.25% 6,748 $-105,099 Down ×1
GDDY GoDaddy Inc. Class A Common Stock $2,268,503 0.25% 26,726 $19,052 Down ×1
ACGL Arch Capital Group Ltd. - Common Stock $2,173,076 0.24% 22,389 $872,220 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2,119,237 0.23% 5,329
PTC PTC Inc. - Common Stock $2,114,623 0.23% 18,613 $1,662,645 Up ×1
OXY Occidental Petroleum Corporation Common Stock $2,067,868 0.22% 42,575 $-585,172 Up ×1
CSGP CoStar Group, Inc. - Common Stock $1,928,422 0.21% 68,094
BA Boeing Company (The) Common Stock $1,887,618 0.20% 8,720 $-258,124 Down ×1
BRO Brown & Brown, Inc. Common Stock $1,849,124 0.20% 28,825 $-161,626 Down ×1
DKNG DraftKings Inc. - Class A Common Stock $1,797,729 0.20% 71,169 Up ×1
AFL AFLAC Incorporated Common Stock $1,777,979 0.19% 15,164
LNG Cheniere Energy, Inc. Common Stock $1,762,221 0.19% 7,373 $-646,050 Down ×2
CME CME Group Inc. - Class A Common Stock $1,668,371 0.18% 7,555
GIS General Mills, Inc. Common Stock $1,652,339 0.18% 47,481 $-196,974 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1,619,974 0.18% 4,884
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,466,460 0.16% 27,853 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MS $19,967,710 95,521 2.17%
NOW $17,406,167 175,324 1.89%
HLT $15,848,862 47,960 1.72%
KLAR $15,499,367 765,779 1.68%
CART $14,917,428 315,046 1.62%
VMI $14,368,378 24,876 1.56%
BULL $11,952,327 1,833,179 1.30%
TENB $11,820,040 320,500 1.28%
Unknown issuer (CUSIP: 15675D103) $10,554,518 47,758 1.15%
TEAM $8,462,230 108,783 0.92%
FRMI $8,324,617 908,801 0.90%
AGX $7,868,113 9,853 0.85%
FIG $6,796,938 375,729 0.74%
Unknown issuer (CUSIP: 314352105) $6,529,995 43,245 0.71%
CHKP $6,018,048 45,789 0.65%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ICE Trimmed -218K -$37.9M
C Trimmed -296K -$27.9M
HBAN Trimmed -1.7M -$25.6M
WMT Trimmed -121K -$19.9M
COF Trimmed -116K -$18.3M
IVZ Trimmed -781K -$18.3M
DECK Trimmed -173K -$17.4M
AMZN Trimmed -87K -$14.8M
SNOW Trimmed -114K -$14.2M
GOOGL Bought more +19K +$12.0M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

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
DLTR Sept. 30, 2025 512,189 $50,727,199 19.9%
SCHW June 30, 2026 533,493 $50,137,672 6.2%
BURL June 30, 2025 198,912 $47,406,697 16.8%
PM Sept. 30, 2025 250,994 $45,713,537 16.8%
STX Sept. 30, 2025 308,961 $44,592,341 275.8%
HD June 30, 2025 118,623 $43,474,143 -23.3%
CEG Dec. 31, 2025 106,642 $35,092,683 -24.2%
SPOT June 30, 2026 71,779 $34,806,355 5.2%
TEAM June 30, 2025 160,706 $34,103,420 -3.2%
KEY June 30, 2025 1,851,404 $29,603,950 15.8%
NVDA June 30, 2026 162,899 $28,409,586 19.4%
ANF March 31, 2026 203,145 $25,569,861 54.8%
CMG June 30, 2026 787,194 $25,198,080 -9.3%
DPZ June 30, 2026 67,771 $24,315,557 0.4%
NFLX Dec. 31, 2025 19,572 $23,465,262 -28.0%
AVGO March 31, 2026 56,153 $19,434,553 17.1%
BAC June 30, 2025 447,364 $18,668,500 14.1%
CIEN Dec. 31, 2025 122,944 $17,909,252 66.6%
MSFT March 31, 2026 35,616 $17,224,610 41.9%
QRVO March 31, 2026 185,087 $15,641,702 47.5%
DASH June 30, 2026 98,864 $14,844,430 3.9%
META June 30, 2026 25,733 $14,722,621 31.7%
RKT June 30, 2026 981,153 $13,981,430 -25.8%
ADBE March 31, 2026 39,669 $13,883,753 -1.8%
BROS June 30, 2026 265,781 $13,464,465 -46.8%
FTNT June 30, 2025 138,102 $13,293,699 74.2%
FIVE March 31, 2026 67,497 $12,713,735 -5.5%
KEYS March 31, 2026 58,126 $11,810,622 36.1%
LITE June 30, 2025 188,503 $11,751,277 1048.4%
ROKU Sept. 30, 2025 123,747 $10,876,124 53.2%
RCL June 30, 2026 37,476 $10,312,646 -13.4%
TWLO Sept. 30, 2025 71,159 $8,849,333 200.6%
CART March 31, 2026 192,085 $8,639,983 21.9%
DDOG June 30, 2026 70,523 $8,325,240 6.2%
ALLY June 30, 2025 165,603 $6,039,541 -3.4%
CFLT Dec. 31, 2025 303,441 $6,008,132 No longer tracked
APP March 31, 2026 8,690 $5,855,496 -29.2%
CRWV March 31, 2026 74,168 $5,311,170 12.8%
AXP Sept. 30, 2025 16,246 $5,182,149 -8.5%
UWMC March 31, 2026 1,181,999 $5,177,156 -64.4%
MARA June 30, 2026 620,562 $5,063,786 -19.6%
XYZ June 30, 2026 80,750 $4,859,535 0.3%
CRM June 30, 2026 25,115 $4,688,217 46.7%
FSLR March 31, 2026 17,480 $4,566,300 -10.7%
FTNT Dec. 31, 2025 47,477 $3,991,866 131.9%
TEAM March 31, 2026 24,437 $3,962,215 188.1%
RIOT March 31, 2026 303,180 $3,841,291 56.3%
GME June 30, 2026 149,669 $3,448,374 14.3%
ANET Sept. 30, 2025 32,712 $3,346,765 42.0%
CELH Sept. 30, 2025 69,252 $3,212,600 -52.1%
ON Sept. 30, 2025 60,577 $3,174,841 74.3%
EL Sept. 30, 2025 39,253 $3,171,642 5.9%
RDDT Dec. 31, 2025 13,631 $3,134,994 -34.6%
HOLX Sept. 30, 2025 46,057 $3,001,074 No longer tracked
NKE Sept. 30, 2025 41,653 $2,959,029 -51.3%
DDOG Sept. 30, 2025 21,842 $2,934,036 94.1%
CAT Sept. 30, 2025 7,280 $2,826,169 77.8%
CHWY June 30, 2026 104,584 $2,823,768 -7.3%
CNC Dec. 31, 2025 78,691 $2,807,695 56.3%
FOUR Sept. 30, 2025 28,062 $2,781,225 -51.5%
TECK Sept. 30, 2025 68,306 $2,758,196 54.6%
LVS Sept. 30, 2025 62,814 $2,733,037 -31.9%
HAL Dec. 31, 2025 110,619 $2,721,227 16.0%
HLT Sept. 30, 2025 10,214 $2,720,397 21.8%
AAPL Dec. 31, 2025 10,680 $2,719,448 22.4%
HES June 30, 2025 16,991 $2,713,972 No longer tracked
TD Sept. 30, 2025 36,928 $2,712,362 46.5%
BALL Sept. 30, 2025 48,300 $2,709,147 13.3%
GPN Sept. 30, 2025 33,743 $2,700,790 -1.1%
UNH June 30, 2025 5,140 $2,692,075 21.4%
CPRT June 30, 2025 47,519 $2,689,100 -43.7%
MRVL June 30, 2026 27,068 $2,681,085 -8.9%
MOH Dec. 31, 2025 13,955 $2,670,429 11.8%
AJG June 30, 2025 7,718 $2,664,562 -29.0%
XOM June 30, 2025 22,387 $2,662,486 52.1%
TTD Dec. 31, 2025 54,183 $2,655,509 -68.4%
CSX Sept. 30, 2025 81,116 $2,646,815 33.6%
CZR Dec. 31, 2025 97,809 $2,643,288 26.8%
MRSH June 30, 2025 10,825 $2,641,625 -22.0%
FIS June 30, 2025 35,331 $2,638,519 -58.8%
COR Dec. 31, 2025 8,437 $2,636,816 -6.8%
SUI Sept. 30, 2025 20,845 $2,636,684 -13.3%
ETSY Sept. 30, 2025 52,521 $2,634,453 6.8%
LEN Sept. 30, 2025 23,769 $2,629,089 -40.9%
BLDR Sept. 30, 2025 22,508 $2,626,459 -54.1%
LLY Dec. 31, 2025 3,442 $2,626,246 6.4%
MNST Dec. 31, 2025 38,983 $2,623,946 13.5%
WTW June 30, 2025 7,764 $2,623,844 -6.0%
LULU Dec. 31, 2025 14,739 $2,622,510 -55.2%
CBOE Dec. 31, 2025 10,661 $2,614,610
FSLR Sept. 30, 2025 15,785 $2,613,049 -20.1%
WING Sept. 30, 2025 7,753 $2,610,745 -57.5%
MPC Sept. 30, 2025 15,712 $2,609,920 124.9%
PPL June 30, 2025 72,202 $2,607,214 -2.8%
LW June 30, 2025 48,809 $2,601,520 -14.0%
AEP June 30, 2025 23,803 $2,600,954 15.4%
EOG June 30, 2025 20,274 $2,599,938 20.5%
CMS June 30, 2025 34,566 $2,596,252 -7.6%
RNR Dec. 31, 2025 10,221 $2,595,419 15.0%
K Dec. 31, 2025 31,630 $2,594,293 No longer tracked
SAIA Sept. 30, 2025 9,458 $2,591,397 15.6%
FND Sept. 30, 2025 34,102 $2,590,388 -36.8%
ADSK June 30, 2025 9,888 $2,588,678 -28.4%
EXR June 30, 2025 17,419 $2,586,547 -9.9%
TJX Dec. 31, 2025 17,875 $2,583,653 -12.5%
DXCM Sept. 30, 2025 29,582 $2,582,213 29.1%
CDNS June 30, 2025 10,149 $2,581,195 14.7%
ALLE June 30, 2025 19,775 $2,579,847 6.6%
ATO Dec. 31, 2025 15,059 $2,571,324 -5.7%
SNPS Sept. 30, 2025 5,012 $2,569,552 -1.0%
ULTA June 30, 2025 7,009 $2,569,079 16.0%
ISRG Dec. 31, 2025 5,743 $2,568,442 -28.2%
EA Sept. 30, 2025 16,061 $2,564,942 No longer tracked
IT Dec. 31, 2025 9,751 $2,563,245 -25.6%
O Sept. 30, 2025 44,444 $2,560,419 -11.5%
PNR June 30, 2025 29,236 $2,557,565 -48.6%
FE June 30, 2025 63,251 $2,556,605 8.4%
SRE June 30, 2025 35,817 $2,555,901 3.2%
ZBRA June 30, 2025 9,036 $2,553,212 21.8%
PTC Sept. 30, 2025 14,813 $2,552,872 -5.3%
KDP June 30, 2025 74,560 $2,551,443 -6.6%
ES June 30, 2025 41,058 $2,550,112 1.7%
MRK Sept. 30, 2025 32,196 $2,548,635 66.3%
BDX June 30, 2025 11,115 $2,546,002 33.4%
QRVO June 30, 2025 35,102 $2,541,736 34.5%
EQIX June 30, 2026 2,592 $2,540,782 -1.8%
NEE Sept. 30, 2025 36,593 $2,540,286 1.0%
IDXX June 30, 2025 6,046 $2,539,018 -1.7%
HAL June 30, 2025 100,020 $2,537,507 60.8%
NTRS June 30, 2025 25,707 $2,535,996 34.6%
ACN Dec. 31, 2025 10,283 $2,535,788 -27.3%
JNPR June 30, 2025 69,969 $2,532,178 No longer tracked
SHAK June 30, 2025 28,696 $2,530,126 -55.6%
IEX Dec. 31, 2025 15,525 $2,526,849 32.2%
DOW June 30, 2026 60,580 $2,523,157 4.2%
FANG Sept. 30, 2025 18,358 $2,522,389 28.6%
CCI June 30, 2025 24,185 $2,520,803 -34.2%
EXPD Dec. 31, 2025 20,559 $2,520,328 30.3%
ED Dec. 31, 2025 25,070 $2,520,036 4.1%
FWONK Dec. 31, 2025 24,115 $2,518,812 -3.6%
AWK Dec. 31, 2025 18,092 $2,518,225 -2.0%
VLTO Sept. 30, 2025 24,886 $2,512,242 -9.4%
LNT June 30, 2026 35,006 $2,512,031 -15.7%
JBHT June 30, 2025 16,917 $2,502,870 60.0%
BA Dec. 31, 2025 11,593 $2,502,117 -11.2%
EXE June 30, 2026 22,792 $2,502,106 -5.2%
CLX June 30, 2025 16,980 $2,500,305 -31.7%
SLB Dec. 31, 2025 72,611 $2,495,640 31.0%
MGM June 30, 2026 67,367 $2,493,253 -36.9%
BILL June 30, 2025 54,147 $2,484,806 -3.8%
H Dec. 31, 2025 17,478 $2,480,653 -2.2%
KEYS June 30, 2025 16,560 $2,480,191 134.5%
APTV Sept. 30, 2025 36,345 $2,479,456 -49.1%
FDS Dec. 31, 2025 8,646 $2,476,993 -4.7%
EQIX Dec. 31, 2025 3,160 $2,475,038 33.6%
AKAM Dec. 31, 2025 32,573 $2,467,730 23.8%
MSCI March 31, 2026 4,297 $2,465,318 2.5%
LIN June 30, 2026 4,969 $2,463,431 -7.0%
AVY Dec. 31, 2025 15,176 $2,461,092 -6.5%
AME March 31, 2026 11,987 $2,461,051 17.5%
TKO June 30, 2026 12,202 $2,460,533 -12.1%
RRC June 30, 2026 54,419 $2,458,650 4.0%
QCOM June 30, 2025 16,004 $2,458,374 13.5%
PYPL Dec. 31, 2025 36,646 $2,457,481 -6.8%
MUSA March 31, 2026 6,090 $2,457,437 3.6%
FLR June 30, 2026 52,665 $2,456,822 -3.4%
JNJ Sept. 30, 2025 16,061 $2,453,318 36.4%
CPRT Dec. 31, 2025 54,526 $2,452,034 -29.4%
MA March 31, 2026 4,294 $2,451,359 13.0%
TFX Sept. 30, 2025 20,699 $2,449,934 2.4%
CTRA March 31, 2026 93,075 $2,449,734 No longer tracked
AR June 30, 2026 57,644 $2,446,411 -1.3%
LUV March 31, 2026 59,186 $2,446,157 11.4%
EXAS June 30, 2025 56,504 $2,446,058 No longer tracked
BIIB June 30, 2025 17,872 $2,445,604 78.0%
AFL March 31, 2026 22,175 $2,445,237 2.4%
UNP March 31, 2026 10,560 $2,442,739 14.2%
PSX June 30, 2025 19,778 $2,442,187 126.1%
HON March 31, 2026 12,507 $2,439,991 -5.3%
FISV Dec. 31, 2025 18,919 $2,439,227 -31.3%
STRL March 31, 2026 7,962 $2,438,203 28.5%
GWW March 31, 2026 2,416 $2,437,865 18.0%
A June 30, 2025 20,833 $2,437,044 45.1%
HSIC March 31, 2026 32,225 $2,435,566 14.3%
WST June 30, 2025 10,870 $2,433,576 72.2%
INVH March 31, 2026 87,464 $2,430,625 4.9%
POOL Dec. 31, 2025 7,833 $2,428,778 -30.3%
SBAC Dec. 31, 2025 12,557 $2,427,896 -16.3%
FITB March 31, 2026 51,846 $2,426,911 9.3%
ALGN June 30, 2025 15,272 $2,426,110 -25.7%
LMT March 31, 2026 5,015 $2,425,605 -16.2%
MLM March 31, 2026 3,887 $2,420,279 -17.5%
MGM Dec. 31, 2025 69,541 $2,410,291 -17.3%
DOW Dec. 31, 2025 104,910 $2,405,586 21.9%
GIS Dec. 31, 2025 47,673 $2,403,673 -31.9%
SUI March 31, 2026 19,395 $2,403,234 -11.2%
GPC Sept. 30, 2025 19,808 $2,402,908 -8.9%
TMO June 30, 2025 4,822 $2,399,427 66.9%
CRM Dec. 31, 2025 10,118 $2,397,966 -13.3%
TXT March 31, 2026 27,509 $2,397,960 -13.5%
XYZ June 30, 2025 44,131 $2,397,637 12.2%
TYL Dec. 31, 2025 4,569 $2,390,318 -27.7%
M March 31, 2026 108,338 $2,388,853 24.4%
UPS Dec. 31, 2025 28,584 $2,387,622 -6.1%
XEL June 30, 2026 29,995 $2,382,803 -11.0%
CE Dec. 31, 2025 56,497 $2,377,394 7.7%
DAY Sept. 30, 2025 42,860 $2,374,015 No longer tracked
VMC March 31, 2026 8,314 $2,371,319 -9.8%
QSR Sept. 30, 2025 35,679 $2,365,161 8.9%
ZTS Dec. 31, 2025 16,151 $2,363,214 -43.2%
CPAY Dec. 31, 2025 8,202 $2,362,668 33.5%
TAP March 31, 2026 50,564 $2,360,328 -15.2%
RRC Dec. 31, 2025 62,704 $2,360,179 9.7%
CROX March 31, 2026 27,591 $2,359,582 42.4%
ILMN June 30, 2025 29,700 $2,356,398 207.8%
AON Sept. 30, 2025 6,601 $2,354,973 -23.7%
PWR March 31, 2026 5,560 $2,346,654 24.5%
OTIS March 31, 2026 26,657 $2,328,489 -14.5%
IOT Dec. 31, 2025 62,375 $2,323,469 19.6%
ELF June 30, 2025 36,988 $2,322,477 -16.6%
ARES June 30, 2026 21,230 $2,316,193 5.2%
KLAR March 31, 2026 79,847 $2,308,377 0.0%
D March 31, 2026 39,341 $2,304,989 -1.3%
ENPH Dec. 31, 2025 65,070 $2,302,827 4.4%
RGLD March 31, 2026 10,323 $2,294,700 -8.2%
MAR March 31, 2026 7,367 $2,285,538 8.8%
WCN June 30, 2026 14,020 $2,277,409 -7.4%
ETN June 30, 2026 6,344 $2,269,058 1.5%
SHW March 31, 2026 6,984 $2,263,026 -0.7%
PRMB Dec. 31, 2025 102,375 $2,262,488 21.6%
LYV June 30, 2026 14,808 $2,258,368 -6.8%
GLOB Sept. 30, 2025 24,846 $2,257,011 -37.7%
AZO June 30, 2026 668 $2,256,357 -12.1%
YUM Dec. 31, 2025 14,842 $2,255,984 -9.5%
MRSH March 31, 2026 12,157 $2,255,367 -1.7%
HUBS Dec. 31, 2025 4,818 $2,253,860 -45.0%
ZTS June 30, 2026 19,059 $2,252,964 -0.6%
MAA Dec. 31, 2025 16,019 $2,238,335 -16.2%
AMT March 31, 2026 12,746 $2,237,815 -6.0%
PGR March 31, 2026 9,812 $2,234,389 7.3%
TT June 30, 2026 5,311 $2,213,306 -4.2%
OKLO March 31, 2026 30,747 $2,206,405 -27.5%
WDAY March 31, 2026 10,263 $2,204,287 45.4%
ALK March 31, 2026 43,736 $2,199,921 6.6%
KMX June 30, 2026 52,536 $2,184,447 3.7%
ZBH Dec. 31, 2025 22,154 $2,182,169 1.8%
SBAC June 30, 2026 12,564 $2,162,390 -8.3%
CNK March 31, 2026 92,928 $2,159,647 26.1%
EQT March 31, 2026 40,243 $2,157,025 -19.7%
H June 30, 2026 14,956 $2,150,523 -19.1%
CSGP March 31, 2026 31,841 $2,140,989 -31.4%
VRSK March 31, 2026 9,512 $2,127,739 -13.9%
AMP March 31, 2026 4,323 $2,119,740 11.4%
ALB Sept. 30, 2025 33,802 $2,118,371 28.7%
UBER June 30, 2026 29,436 $2,117,331 -3.7%
DHI Sept. 30, 2025 16,408 $2,115,319 -21.4%
DUK March 31, 2026 17,893 $2,097,239 -13.1%
KMX June 30, 2025 26,905 $2,096,438 -18.4%
DLR March 31, 2026 13,513 $2,090,596 -0.2%
SMCI June 30, 2026 91,620 $2,086,187 47.3%
MCO June 30, 2025 4,466 $2,079,772 -10.7%
PYPL June 30, 2026 45,974 $2,079,404 26.0%
LULU June 30, 2026 13,576 $2,078,486 -18.4%
CPB March 31, 2026 74,023 $2,063,021 -13.3%
NTNX Sept. 30, 2025 26,883 $2,054,937 -1.3%
FLR Sept. 30, 2025 39,952 $2,048,339 20.3%
PODD June 30, 2025 7,767 $2,039,692 -56.8%
RMD June 30, 2026 9,061 $2,034,013 14.4%
CME March 31, 2026 7,402 $2,021,338 -8.6%
FRPT Sept. 30, 2025 29,586 $2,010,665 11.3%
NUE Sept. 30, 2025 15,165 $1,964,474 85.6%
AXON June 30, 2026 4,598 $1,952,725 -26.5%
SJM June 30, 2026 20,232 $1,951,174 3.3%
JPM March 31, 2026 6,010 $1,936,542 13.0%
KMX Dec. 31, 2025 42,237 $1,895,174 42.0%
EW March 31, 2026 22,175 $1,890,419 8.9%
APD Dec. 31, 2025 6,847 $1,867,314 13.1%
SHAK June 30, 2026 21,024 $1,859,993 11.4%
CNP March 31, 2026 48,347 $1,853,624 -12.5%
POOL June 30, 2026 9,151 $1,851,522 -25.9%
CAH June 30, 2025 13,043 $1,796,934 38.8%
LNT Dec. 31, 2025 26,618 $1,794,319 -1.1%
BSX June 30, 2026 28,012 $1,757,753 -0.7%
RNR June 30, 2026 5,900 $1,753,657 2.0%
LH June 30, 2025 7,502 $1,746,015 17.6%
HSY Sept. 30, 2025 10,456 $1,735,173 -13.9%
ANF Sept. 30, 2025 20,701 $1,715,078 65.3%
RPRX March 31, 2026 44,314 $1,712,293 18.1%
DVA Dec. 31, 2025 12,871 $1,710,170 57.3%
SFM June 30, 2026 22,135 $1,707,273 -23.2%
GD Sept. 30, 2025 5,679 $1,656,337 -2.7%
UNH June 30, 2026 6,050 $1,637,070 -8.9%
SRPT June 30, 2025 25,409 $1,621,602 2.3%
EPAM Sept. 30, 2025 8,992 $1,589,965 -27.1%
COP June 30, 2025 14,773 $1,551,460 43.1%
PWR June 30, 2025 6,082 $1,545,923 80.8%
MELI Dec. 31, 2025 650 $1,519,011 -7.6%
DVN Sept. 30, 2025 46,791 $1,488,422 36.9%
ATO June 30, 2025 9,622 $1,487,369 2.6%
COR June 30, 2026 4,567 $1,434,677 11.3%
MNDY Dec. 31, 2025 7,259 $1,405,996 -44.0%
Q June 30, 2026 11,930 $1,376,483 -19.5%
CB Dec. 31, 2025 4,814 $1,358,752 5.9%
NXPI March 31, 2026 6,244 $1,355,323 22.9%
WYNN Sept. 30, 2025 14,435 $1,352,126 -39.8%
ZS Dec. 31, 2025 4,358 $1,305,918 -10.3%
NOC June 30, 2026 1,893 $1,291,480 -6.5%
CF June 30, 2025 16,454 $1,285,880 26.1%
PG March 31, 2026 8,970 $1,285,491 1.0%
ICLR June 30, 2025 7,245 $1,267,803 15.7%
MOD March 31, 2026 9,280 $1,238,973 -15.6%
ELF June 30, 2026 20,243 $1,226,928 40.2%
TXN June 30, 2025 6,791 $1,220,343 42.0%
CL March 31, 2026 14,867 $1,174,790 1.1%
ENTG June 30, 2026 9,994 $1,171,697 -7.2%
ADP June 30, 2025 3,819 $1,166,819 -15.6%
SYY March 31, 2026 15,502 $1,142,342 7.1%
IR Dec. 31, 2025 13,800 $1,140,156 -0.8%
COO Dec. 31, 2025 16,386 $1,123,424 -30.7%
HPQ March 31, 2026 49,570 $1,104,420 63.8%
DLR June 30, 2025 7,674 $1,099,607 3.2%
LYV Dec. 31, 2025 6,163 $1,007,034 19.8%
STZ March 31, 2026 7,248 $999,934 -24.5%
WSO June 30, 2026 2,745 $998,604 -29.9%
KMB June 30, 2026 10,263 $990,072 -13.1%
CCJ Sept. 30, 2025 13,038 $967,811 4.3%
HUM June 30, 2026 5,521 $957,286 1.7%
CMS March 31, 2026 13,377 $935,454 -17.5%
FND June 30, 2026 18,303 $929,792 -21.6%
RBLX Sept. 30, 2025 8,591 $903,773 -67.8%
ABNB June 30, 2026 7,116 $898,608 14.7%
BLSH March 31, 2026 23,500 $889,945 -3.9%
BALL June 30, 2026 14,212 $840,071 -8.5%
EPAM June 30, 2026 6,193 $838,532 38.6%
MOS March 31, 2026 34,304 $826,383 -16.5%
PPG Dec. 31, 2025 7,626 $801,569 2.7%
MRVL June 30, 2025 12,038 $741,180 250.5%
CTSH March 31, 2026 8,900 $738,700 -4.4%
AZO Sept. 30, 2025 197 $731,309 -34.6%
DIS Sept. 30, 2025 5,146 $638,155 -9.5%
PNFP March 31, 2026 6,361 $606,903 11.5%
FAST March 31, 2026 14,216 $570,488 9.2%
PINS June 30, 2025 17,737 $549,847 -44.1%
DAVE March 31, 2026 2,452 $542,897 111.9%
CLX March 31, 2026 5,354 $539,844 -20.9%
NVT June 30, 2025 9,668 $506,797 128.2%
COIN June 30, 2026 2,877 $502,353 28.8%
DINO March 31, 2026 10,753 $495,498 84.7%
FTV June 30, 2026 8,414 $465,126 -6.1%
MOH June 30, 2026 3,431 $457,352 -15.2%
IFF Sept. 30, 2025 5,763 $423,869 35.3%
PEN March 31, 2026 1,345 $418,174 -3.4%
ADM June 30, 2025 8,535 $409,765 56.3%
OMC March 31, 2026 4,774 $385,501 -0.1%
PAYX June 30, 2026 4,079 $375,757 1.5%
AJG June 30, 2026 1,680 $363,854 -1.0%
LHX Sept. 30, 2025 1,157 $290,222 -22.4%
VLO Sept. 30, 2025 2,062 $277,174 146.3%
CI Dec. 31, 2025 961 $277,008 -1.4%
FIG Dec. 31, 2025 5,000 $259,350 -41.1%
TDG June 30, 2026 201 $232,951 -18.0%
KO Sept. 30, 2025 2,961 $209,491 30.4%
MKC June 30, 2026 4,112 $207,409 -9.7%
TLN June 30, 2025 1,016 $202,865 14.1%