Donoghue Forlines LLC
CIK 1702435 · View on SEC EDGAR ↗
- Portfolio value
- $386.7M
- Positions
- 114
- As of
- June 30, 2026
#4,455 of 9,443 by 13F value · top 47.2%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.34%
- Top 25 holdings weight
- 51.58%
- Positions above 1%
- 26
- Effective number of positions
- 43.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 62.88% Est. buys $235,199,496 · sells $248,651,382
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.0% still held
- New positions
- 46
- Increased
- 28
- Decreased
- 40
- Closed
- 50
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
21.8%
Financials
7.9%
Health Care
7.0%
Financial Services
6.4%
Retail
5.3%
Communication Services
5.2%
Industrials
5.0%
Energy
3.5%
Utilities
2.4%
Consumer Staples
2.4%
Communications
2.0%
Real Estate
1.4%
Materials
0.9%
Telecommunication
0.8%
Packaging
0.5%
Consumer Discretionary
0.4%
Other/Unmapped
27.1%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPHY | $32,292,233 | 8.35% | 1,377,655 | ||||
| XFIV | $23,593,882 | 6.10% | 484,673 | $-3,079,007 | Down ×2 | ||
| SRLN | $21,713,852 | 5.62% | 538,939 | ||||
| BKLN | $20,987,904 | 5.43% | 1,030,334 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,197,153 | 1.60% | 17,341 | $3,529,459 | Up ×1 | ||
| DFTT | $6,117,475 | 1.58% | 189,758 | $1,293,621 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,721,978 | 1.48% | 13,767 | $4,142,544 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,590,226 | 1.45% | 4,843 | $2,707,437 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,310,098 | 1.37% | 9,141 | $4,394,256 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,253,729 | 1.36% | 22,043 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $5,114,647 | 1.32% | 36,630 | $4,341,887 | Up ×2 | ||
| STT State Street Corporation Common Stock | $4,975,386 | 1.29% | 29,336 | $3,301,883 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,882,383 | 1.26% | 14,317 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4,866,408 | 1.26% | 7,619 | $2,295,671 | Down ×3 | ||
| TGT Target Corporation Common Stock | $4,844,064 | 1.25% | 37,088 | $538,070 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $4,663,280 | 1.21% | 55,115 | $2,979,932 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,448,689 | 1.15% | 14,934 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,430,315 | 1.15% | 4,591 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $4,401,278 | 1.14% | 9,112 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,394,160 | 1.14% | 23,032 | ||||
| SNDK Sandisk Corporation - Common Stock | $4,167,747 | 1.08% | 1,833 | $1,694,368 | Down ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3,915,134 | 1.01% | 48,009 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $3,864,082 | 1.00% | 32,897 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,860,399 | 1.00% | 3,817 | $2,975,493 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $3,850,037 | 1.00% | 50,839 | $2,303,358 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,847,931 | 1.00% | 19,231 | ||||
| MS Morgan Stanley Common Stock | $3,836,929 | 0.99% | 18,355 | ||||
| MTZ MasTec, Inc. Common Stock | $3,738,715 | 0.97% | 8,986 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3,581,963 | 0.93% | 14,329 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $3,517,262 | 0.91% | 8,152 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $3,504,115 | 0.91% | 21,621 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3,449,770 | 0.89% | 13,250 | ||||
| TLN Talen Energy Corporation - Common Stock | $3,442,201 | 0.89% | 8,958 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $3,336,012 | 0.86% | 21,716 | ||||
| HUM Humana Inc. Common Stock | $3,286,996 | 0.85% | 8,275 | ||||
| WST West Pharmaceutical Services, Inc. Common Stock | $3,271,926 | 0.85% | 9,114 | Up ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $3,262,279 | 0.84% | 19,234 | Up ×1 | |||
| FFIV F5, Inc. - Common Stock | $3,210,379 | 0.83% | 7,718 | ||||
| MNST Monster Beverage Corporation - Common Stock | $3,178,304 | 0.82% | 33,066 | ||||
| EBAY eBay Inc. - Common Stock | $3,167,442 | 0.82% | 28,344 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $3,120,684 | 0.81% | 21,580 | ||||
| EA Electronic Arts Inc. - Common Stock | $3,043,204 | 0.79% | 14,842 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $3,040,254 | 0.79% | 17,515 | ||||
| SNX TD SYNNEX Corporation Common Stock | $3,010,248 | 0.78% | 11,260 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,990,703 | 0.77% | 66,298 | ||||
| CNC Centene Corporation Common Stock | $2,963,203 | 0.77% | 46,163 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2,928,956 | 0.76% | 11,456 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $2,905,309 | 0.75% | 18,773 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $2,883,459 | 0.75% | 7,456 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $2,854,644 | 0.74% | 12,098 | ||||
| ADM Archer-Daniels-Midland Company Common Stock | $2,835,280 | 0.73% | 37,111 | ||||
| ROST Ross Stores, Inc. - Common Stock | $2,767,901 | 0.72% | 13,004 | $168,341 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $2,681,910 | 0.69% | 12,040 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $2,614,859 | 0.68% | 3,290 | ||||
| ON ON Semiconductor Corporation - Common Stock | $2,588,033 | 0.67% | 27,375 | $-82,019 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $2,314,496 | 0.60% | 44,373 | ||||
| NRG NRG Energy, Inc. Common Stock | $2,093,916 | 0.54% | 14,336 | $457,002 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $1,979,544 | 0.51% | 12,479 | $407,243 | Up ×2 | ||
| AMCR Amcor plc Ordinary Shares | $1,964,752 | 0.51% | 45,323 | $406,711 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,935,363 | 0.50% | 7,691 | $344,641 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,866,875 | 0.48% | 26,643 | $158,989 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,852,882 | 0.48% | 32,870 | $136,324 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,850,708 | 0.48% | 8,472 | $210,470 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,848,713 | 0.48% | 16,261 | $168,233 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,846,442 | 0.48% | 4,888 | ||||
| USB U.S. Bancorp Common Stock | $1,839,965 | 0.48% | 30,463 | $181,730 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,838,865 | 0.48% | 7,726 | $-2,453,056 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,831,384 | 0.47% | 7,438 | $146,687 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,828,972 | 0.47% | 60,562 | $169,229 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,826,617 | 0.47% | 17,657 | $247,152 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,822,201 | 0.47% | 102,775 | $155,711 | Down ×1 | ||
| KEY KeyCorp Common Stock | $1,815,234 | 0.47% | 78,752 | $-2,490,704 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,792,904 | 0.46% | 31,116 | $-3,265,488 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,790,616 | 0.46% | 25,388 | $164,039 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,786,527 | 0.46% | 6,353 | $164,696 | Down ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1,781,944 | 0.46% | 19,541 | $98,468 | Up ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1,777,904 | 0.46% | 56,245 | ||||
| PRU Prudential Financial, Inc. Common Stock | $1,776,312 | 0.46% | 16,458 | $62,732 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,772,865 | 0.46% | 7,138 | $227,495 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,772,829 | 0.46% | 72,213 | $-2,190,041 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,736,770 | 0.45% | 54,325 | $49,004 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,732,939 | 0.45% | 34,784 | $55,815 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,726,583 | 0.45% | 44,408 | $169,265 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1,714,643 | 0.44% | 36,358 | $77,475 | Up ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1,713,629 | 0.44% | 23,633 | $4,913 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,707,990 | 0.44% | 15,847 | $-2,603,143 | Down ×1 | ||
| MO Altria Group, Inc. | $1,702,553 | 0.44% | 23,663 | $46,270 | Down ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,699,742 | 0.44% | 71,962 | $80,934 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,687,030 | 0.44% | 21,565 | $65,982 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1,683,115 | 0.44% | 17,117 | $51,025 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,661,423 | 0.43% | 19,110 | $-94,132 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,627,447 | 0.42% | 67,585 | $-85,461 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,617,399 | 0.42% | 60,919 | $16,775 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $1,610,539 | 0.42% | 9,527 | $-180,108 | Down ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $1,600,090 | 0.41% | 12,334 | $-216,287 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,560,822 | 0.40% | 36,864 | $-2,619,985 | Down ×1 | ||
| T AT&T Inc. | $1,543,620 | 0.40% | 74,571 | $-233,438 | Up ×3 | ||
| HPQ HP Inc. Common Stock | $1,538,301 | 0.40% | 70,114 | $-194,633 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,511,731 | 0.39% | 9,120 | $-1,297,971 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,448,866 | 0.37% | 6,561 | $-1,037,686 | Down ×1 | ||
| 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 |
|---|---|---|---|
| SPHY | $32,292,233 | 1,377,655 | 8.35% |
| SRLN | $21,713,852 | 538,939 | 5.62% |
| BKLN | $20,987,904 | 1,030,334 | 5.43% |
| AMZN | $5,253,729 | 22,043 | 1.36% |
| PANW | $4,882,383 | 14,317 | 1.26% |
| MRVL | $4,448,689 | 14,934 | 1.15% |
| STX | $4,430,315 | 4,591 | 1.15% |
| ALAB | $4,401,278 | 9,112 | 1.14% |
| CRWD | $4,394,160 | 23,032 | 1.14% |
| AFRM | $3,915,134 | 48,009 | 1.01% |
| CSCO | $3,864,082 | 32,897 | 1.00% |
| NVDA | $3,847,931 | 19,231 | 1.00% |
| MS | $3,836,929 | 18,355 | 0.99% |
| MTZ | $3,738,715 | 8,986 | 0.97% |
| TTWO | $3,581,963 | 14,329 | 0.93% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNH | Bought more | +8K | +$4.1M |
| GOOGL | Bought more | +8K | +$3.5M |
| STT | Bought more | +16K | +$3.3M |
| BMY | Trimmed | -52K | -$3.3M |
| XFIV | Trimmed | -58K | -$3.1M |
| MET | Bought more | +31K | +$3.0M |
| GS | Bought more | +3K | +$3.0M |
| MU | Trimmed | -4K | +$2.7M |
| VZ | Trimmed | -46K | -$2.6M |
| PFG | Trimmed | -32K | -$2.6M |
2 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 |
|---|---|---|---|---|
| SPTS | June 30, 2026 | 1,474,666 | $43,030,754 | No longer tracked |
| BIL | Dec. 31, 2025 | 361,883 | $33,202,765 | No longer tracked |
| JPST | Dec. 31, 2025 | 653,942 | $33,174,478 | No longer tracked |
| SPAB | March 31, 2026 | 1,272,713 | $32,772,360 | No longer tracked |
| JPST | March 31, 2025 | 634,530 | $31,961,276 | No longer tracked |
| BIL | June 30, 2026 | 343,455 | $31,474,216 | No longer tracked |
| SPTL | March 31, 2025 | 1,188,556 | $31,128,282 | No longer tracked |
| SPTI | June 30, 2025 | 988,393 | $28,248,272 | No longer tracked |
| SPHY | March 31, 2026 | 1,084,667 | $25,674,068 | No longer tracked |
| SRLN | March 31, 2026 | 586,350 | $24,198,665 | No longer tracked |
| JAAA | June 30, 2025 | 278,290 | $14,112,086 | No longer tracked |
| CLOX | June 30, 2025 | 552,435 | $14,092,617 | No longer tracked |
| CLOZ | June 30, 2025 | 371,741 | $9,877,158 | No longer tracked |
| BGT | Dec. 31, 2025 | 939,719 | $9,011,908 | -3.6% |
| SHY | June 30, 2026 | 84,477 | $6,975,266 | |
| VGSH | June 30, 2026 | 119,000 | $6,966,260 | |
| BKLN | March 31, 2026 | 265,264 | $5,570,544 | No longer tracked |
| XTRE | June 30, 2026 | 93,349 | $4,621,709 | No longer tracked |
| EIX | June 30, 2026 | 58,994 | $4,317,181 | 0.1% |
| XOM | June 30, 2026 | 24,266 | $4,116,970 | 22.5% |
| MS | March 31, 2026 | 22,703 | $4,030,464 | 29.9% |
| AAPL | March 31, 2026 | 13,584 | $3,692,946 | 25.2% |
| JNJ | June 30, 2026 | 15,014 | $3,670,022 | 7.1% |
| MRK | June 30, 2026 | 29,649 | $3,566,478 | 17.0% |
| BK | March 31, 2025 | 46,265 | $3,554,540 | No longer tracked |
| PKG | March 31, 2025 | 15,579 | $3,507,300 | 27.1% |
| STX | March 31, 2026 | 12,643 | $3,481,756 | 113.9% |
| HOOD | Sept. 30, 2025 | 36,095 | $3,379,575 | -31.5% |
| GILD | June 30, 2026 | 23,126 | $3,223,071 | 15.1% |
| VRT | Sept. 30, 2025 | 24,435 | $3,137,698 | 70.7% |
| LMT | June 30, 2026 | 5,161 | $3,119,257 | 14.5% |
| NFLX | Sept. 30, 2025 | 2,213 | $2,963,495 | -93.3% |
| CAH | Sept. 30, 2025 | 17,602 | $2,957,136 | 47.7% |
| THC | Sept. 30, 2025 | 16,743 | $2,946,768 | 35.0% |
| NET | Sept. 30, 2025 | 15,042 | $2,945,675 | 32.5% |
| TSLA | March 31, 2026 | 6,494 | $2,920,482 | -7.1% |
| EQT | Sept. 30, 2025 | 50,072 | $2,920,199 | 0.2% |
| CIEN | June 30, 2026 | 7,515 | $2,917,548 | -20.0% |
| UBER | Sept. 30, 2025 | 31,217 | $2,912,546 | -18.7% |
| SNOW | Sept. 30, 2025 | 12,955 | $2,898,940 | 42.3% |
| CRWD | Sept. 30, 2025 | 5,667 | $2,886,260 | -59.6% |
| AXON | Sept. 30, 2025 | 3,469 | $2,872,124 | -11.8% |
| PWR | Sept. 30, 2025 | 7,596 | $2,871,896 | 61.9% |
| MSFT | Sept. 30, 2025 | 5,718 | $2,844,190 | -6.7% |
| DLTR | Sept. 30, 2025 | 28,686 | $2,841,061 | 37.4% |
| ZS | Sept. 30, 2025 | 9,013 | $2,829,541 | -39.0% |
| CBOE | Sept. 30, 2025 | 12,124 | $2,827,438 | No longer tracked |
| COR | Sept. 30, 2025 | 9,428 | $2,826,986 | 1.0% |
| SBAC | Sept. 30, 2025 | 12,024 | $2,823,716 | -6.1% |
| HCA | Sept. 30, 2025 | 7,352 | $2,816,551 | -3.7% |
| EXE | Sept. 30, 2025 | 24,079 | $2,815,798 | -8.6% |
| CW | Sept. 30, 2025 | 5,730 | $2,799,392 | 22.1% |
| VRSN | Sept. 30, 2025 | 9,659 | $2,789,519 | -2.2% |
| SCHW | Sept. 30, 2025 | 30,572 | $2,789,389 | 16.3% |
| INTU | Sept. 30, 2025 | 3,532 | $2,781,909 | -47.0% |
| DG | Sept. 30, 2025 | 24,248 | $2,773,486 | 18.0% |
| ULTA | Sept. 30, 2025 | 5,914 | $2,766,687 | -4.1% |
| CHTR | Sept. 30, 2025 | 6,760 | $2,763,556 | -44.4% |
| SNPS | Dec. 31, 2025 | 5,594 | $2,760,024 | -15.4% |
| HIG | Sept. 30, 2025 | 21,729 | $2,756,758 | 2.9% |
| FTI | June 30, 2026 | 39,678 | $2,742,940 | 17.9% |
| WRB | Sept. 30, 2025 | 37,334 | $2,742,929 | -9.1% |
| FIS | Sept. 30, 2025 | 33,341 | $2,714,291 | -38.3% |
| MNST | Sept. 30, 2025 | 43,178 | $2,704,670 | -29.0% |
| PLTR | Sept. 30, 2025 | 19,817 | $2,701,453 | -4.3% |
| VEEV | Sept. 30, 2025 | 9,367 | $2,697,509 | -15.4% |
| ZM | Sept. 30, 2025 | 34,578 | $2,696,392 | 30.6% |
| OKTA | Sept. 30, 2025 | 26,907 | $2,689,893 | 49.4% |
| PM | Sept. 30, 2025 | 14,740 | $2,684,596 | 17.8% |
| CVNA | Sept. 30, 2025 | 7,942 | $2,676,136 | -81.4% |
| LITE | June 30, 2026 | 3,797 | $2,668,380 | -4.4% |
| AVGO | March 31, 2026 | 7,562 | $2,617,208 | 17.7% |
| WAB | June 30, 2026 | 10,384 | $2,595,065 | 8.5% |
| EBAY | Sept. 30, 2025 | 34,703 | $2,583,985 | 14.6% |
| CB | June 30, 2026 | 7,914 | $2,579,410 | 0.4% |
| ENTG | June 30, 2026 | 21,988 | $2,577,873 | -20.7% |
| KEYS | June 30, 2026 | 8,988 | $2,537,942 | -9.3% |
| CBOE | June 30, 2026 | 8,994 | $2,527,944 | No longer tracked |
| KLAC | March 31, 2026 | 2,077 | $2,523,721 | -87.4% |
| WBD | June 30, 2026 | 91,840 | $2,521,926 | 6.4% |
| FDX | June 30, 2026 | 7,069 | $2,517,836 | 4.0% |
| SPG | June 30, 2026 | 13,474 | $2,513,305 | -0.6% |
| GRMN | June 30, 2026 | 10,819 | $2,510,116 | 23.8% |
| TER | June 30, 2026 | 8,461 | $2,508,348 | -21.8% |
| TPR | June 30, 2026 | 17,567 | $2,478,879 | -10.8% |
| RBC | June 30, 2026 | 4,560 | $2,476,627 | -20.4% |
| APP | Sept. 30, 2025 | 7,050 | $2,468,064 | -56.0% |
| ORLY | June 30, 2025 | 1,718 | $2,461,172 | -0.9% |
| CHTR | June 30, 2026 | 11,386 | $2,458,010 | 7.6% |
| AME | June 30, 2026 | 11,389 | $2,441,346 | -0.8% |
| FOXA | June 30, 2025 | 43,048 | $2,436,517 | 22.0% |
| CL | June 30, 2026 | 28,509 | $2,429,822 | -0.7% |
| LNG | June 30, 2025 | 10,464 | $2,421,370 | 14.0% |
| AZO | June 30, 2025 | 635 | $2,421,115 | -19.1% |
| COHR | June 30, 2026 | 10,162 | $2,420,690 | -28.9% |
| DXCM | June 30, 2026 | 38,524 | $2,419,307 | 35.2% |
| HON | June 30, 2026 | 10,669 | $2,411,514 | -1.2% |
| OMC | June 30, 2026 | 31,911 | $2,403,217 | 19.8% |
| MSI | June 30, 2026 | 5,522 | $2,396,382 | 16.3% |
| CHD | June 30, 2026 | 25,632 | $2,391,978 | 2.1% |
| TTWO | March 31, 2026 | 9,315 | $2,384,919 | 18.7% |
| MNST | March 31, 2026 | 31,027 | $2,378,840 | -34.1% |
| CASY | March 31, 2026 | 4,294 | $2,373,337 | 13.7% |
| V | June 30, 2025 | 6,764 | $2,370,511 | 3.5% |
| RSG | June 30, 2025 | 9,763 | $2,364,208 | -10.4% |
| ATI | June 30, 2026 | 16,225 | $2,360,089 | 8.3% |
| BSX | June 30, 2025 | 23,351 | $2,355,649 | -52.1% |
| TDY | June 30, 2026 | 3,893 | $2,355,304 | -3.6% |
| IOO | Dec. 31, 2025 | 19,610 | $2,353,514 | No longer tracked |
| L | March 31, 2026 | 22,333 | $2,351,888 | 4.0% |
| MA | June 30, 2025 | 4,288 | $2,350,339 | 2.7% |
| WELL | June 30, 2025 | 15,281 | $2,341,202 | 54.0% |
| DUOL | Sept. 30, 2025 | 5,704 | $2,338,754 | -54.2% |
| NEM | Dec. 31, 2025 | 27,695 | $2,334,965 | 27.0% |
| FOXA | March 31, 2026 | 31,945 | $2,334,221 | 17.0% |
| RTX | June 30, 2025 | 17,595 | $2,330,634 | 48.8% |
| LIN | June 30, 2025 | 4,990 | $2,323,544 | 3.9% |
| WMT | June 30, 2025 | 26,428 | $2,320,114 | 6.7% |
| TDY | June 30, 2025 | 4,639 | $2,308,877 | 25.4% |
| LPLA | June 30, 2025 | 7,054 | $2,307,646 | -4.7% |
| SSNC | June 30, 2025 | 27,616 | $2,306,764 | -0.3% |
| KO | June 30, 2025 | 32,195 | $2,305,806 | 28.8% |
| CINF | March 31, 2026 | 14,092 | $2,301,505 | 6.6% |
| EA | March 31, 2026 | 11,263 | $2,301,369 | No longer tracked |
| EXAS | March 31, 2026 | 22,634 | $2,298,709 | No longer tracked |
| CSCO | June 30, 2025 | 37,245 | $2,298,389 | 58.8% |
| YUM | June 30, 2025 | 14,583 | $2,294,781 | -0.6% |
| ABT | June 30, 2025 | 17,283 | $2,292,590 | -15.5% |
| JBL | June 30, 2025 | 16,789 | $2,284,479 | 46.9% |
| HWM | June 30, 2025 | 17,599 | $2,283,118 | 50.5% |
| FSLR | March 31, 2026 | 8,739 | $2,282,889 | 11.8% |
| EQH | June 30, 2025 | 43,779 | $2,280,448 | -12.1% |
| BK | Dec. 31, 2025 | 20,880 | $2,275,085 | No longer tracked |
| COR | March 31, 2026 | 6,724 | $2,271,031 | 0.5% |
| STLD | March 31, 2026 | 13,384 | $2,267,919 | 23.7% |
| TEL | Dec. 31, 2025 | 10,323 | $2,266,208 | -11.7% |
| RBLX | Dec. 31, 2025 | 16,350 | $2,264,802 | -53.3% |
| TJX | March 31, 2026 | 14,721 | $2,261,293 | -11.2% |
| LLY | June 30, 2025 | 2,737 | $2,260,516 | 62.7% |
| BKR | Dec. 31, 2025 | 46,282 | $2,254,859 | 42.5% |
| CDNS | Dec. 31, 2025 | 6,415 | $2,253,333 | 0.9% |
| FFIV | June 30, 2025 | 8,462 | $2,253,177 | 28.6% |
| SOFI | Dec. 31, 2025 | 85,085 | $2,247,946 | -29.8% |
| KLAC | June 30, 2025 | 3,306 | $2,247,419 | -79.2% |
| IQV | Dec. 31, 2025 | 11,810 | $2,243,191 | 13.0% |
| IBM | June 30, 2025 | 9,021 | $2,243,162 | -19.9% |
| SBUX | June 30, 2025 | 22,815 | $2,237,923 | 14.9% |
| ECL | June 30, 2025 | 8,823 | $2,236,807 | 5.6% |
| CMI | March 31, 2026 | 4,364 | $2,227,604 | 11.9% |
| EME | Dec. 31, 2025 | 3,419 | $2,220,777 | 28.7% |
| FAST | Dec. 31, 2025 | 45,269 | $2,219,992 | 27.5% |
| GILD | June 30, 2025 | 19,758 | $2,213,884 | 31.2% |
| FTNT | June 30, 2025 | 22,993 | $2,213,306 | 43.5% |
| TPR | June 30, 2025 | 31,407 | $2,211,367 | 48.6% |
| URI | Dec. 31, 2025 | 2,295 | $2,190,945 | 38.3% |
| HPE | Dec. 31, 2025 | 88,852 | $2,182,205 | 119.9% |
| MNST | March 31, 2025 | 41,007 | $2,155,328 | -18.4% |
| EXPE | Dec. 31, 2025 | 10,077 | $2,153,959 | 15.1% |
| FISV | March 31, 2025 | 10,474 | $2,151,569 | -76.7% |
| TWLO | June 30, 2025 | 21,899 | $2,144,131 | 77.8% |
| LVS | Dec. 31, 2025 | 39,847 | $2,143,370 | -28.5% |
| MAGS | June 30, 2025 | 46,574 | $2,135,884 | No longer tracked |
| INCY | Dec. 31, 2025 | 25,177 | $2,135,261 | 29.7% |
| GLW | March 31, 2025 | 44,855 | $2,131,510 | 228.5% |
| KR | March 31, 2025 | 34,835 | $2,130,160 | -17.6% |
| TSCO | Dec. 31, 2025 | 37,151 | $2,112,777 | -30.2% |
| ADM | Dec. 31, 2025 | 35,362 | $2,112,526 | 43.3% |
| TEAM | June 30, 2025 | 9,943 | $2,110,004 | -13.5% |
| GWRE | March 31, 2025 | 12,516 | $2,109,947 | -2.4% |
| ALNY | Dec. 31, 2025 | 4,627 | $2,109,912 | -39.9% |
| MRVL | March 31, 2026 | 24,786 | $2,106,314 | 145.6% |
| CBRE | Dec. 31, 2025 | 13,353 | $2,103,899 | -4.3% |
| PINS | June 30, 2025 | 67,661 | $2,097,491 | -34.9% |
| DG | June 30, 2026 | 17,637 | $2,094,041 | 5.9% |
| META | June 30, 2025 | 3,632 | $2,093,340 | -25.9% |
| EXPE | March 31, 2025 | 11,226 | $2,091,741 | 93.9% |
| IBKR | March 31, 2025 | 11,817 | $2,087,709 | 119.1% |
| ADP | March 31, 2025 | 7,103 | $2,079,261 | -8.6% |
| DIS | March 31, 2025 | 18,641 | $2,075,675 | 9.5% |
| HUM | Dec. 31, 2025 | 7,938 | $2,065,229 | 49.4% |
| TTWO | March 31, 2025 | 11,217 | $2,064,825 | 13.1% |
| SYF | Dec. 31, 2025 | 29,055 | $2,064,358 | -8.3% |
| MSI | Dec. 31, 2025 | 4,508 | $2,061,463 | 26.0% |
| RCL | Dec. 31, 2025 | 6,359 | $2,057,645 | 5.7% |
| RJF | March 31, 2025 | 13,228 | $2,054,705 | 27.0% |
| LYV | March 31, 2025 | 15,862 | $2,054,129 | 42.1% |
| HUBS | March 31, 2025 | 2,940 | $2,048,504 | -57.9% |
| APP | March 31, 2025 | 6,317 | $2,045,634 | 19.4% |
| GEV | March 31, 2025 | 6,213 | $2,043,642 | 218.2% |
| VRT | March 31, 2026 | 12,606 | $2,042,298 | 2.7% |
| ZBRA | March 31, 2025 | 5,286 | $2,041,559 | 24.6% |
| PODD | March 31, 2025 | 7,812 | $2,039,479 | -42.3% |
| DAL | March 31, 2025 | 33,656 | $2,036,188 | 87.7% |
| DASH | March 31, 2025 | 12,110 | $2,031,453 | 21.3% |
| NFLX | March 31, 2025 | 2,279 | $2,031,318 | -91.3% |
| TOST | March 31, 2025 | 55,623 | $2,027,458 | 6.8% |
| NTRA | March 31, 2025 | 12,783 | $2,023,549 | 132.3% |
| LVS | March 31, 2025 | 39,238 | $2,015,264 | 20.4% |
| CRM | March 31, 2025 | 6,021 | $2,013,001 | -23.4% |
| TMUS | March 31, 2025 | 9,119 | $2,012,837 | -31.6% |
| BKNG | March 31, 2025 | 403 | $2,002,273 | -95.4% |
| CCL | Dec. 31, 2025 | 69,250 | $2,002,018 | -14.9% |
| ORCL | March 31, 2025 | 11,964 | $1,993,681 | 2.0% |
| PINS | Dec. 31, 2025 | 61,534 | $1,979,549 | -9.8% |
| APO | March 31, 2025 | 11,961 | $1,975,479 | -3.0% |
| NOW | March 31, 2025 | 1,861 | $1,972,883 | -18.6% |
| PNR | March 31, 2025 | 19,564 | $1,968,921 | -25.9% |
| BE | March 31, 2026 | 22,627 | $1,966,060 | 48.4% |
| TPL | March 31, 2025 | 1,769 | $1,956,443 | -12.7% |
| DDOG | March 31, 2025 | 13,653 | $1,950,877 | 134.6% |
| FICO | March 31, 2025 | 972 | $1,935,184 | -36.5% |
| Z | March 31, 2025 | 26,096 | $1,932,409 | -47.5% |
| VRT | March 31, 2025 | 16,980 | $1,929,098 | 256.6% |
| CRDO | Dec. 31, 2025 | 13,244 | $1,928,459 | 60.4% |
| RDDT | Dec. 31, 2025 | 8,384 | $1,928,236 | -35.5% |
| SNOW | March 31, 2025 | 12,424 | $1,918,390 | 119.5% |
| TTD | March 31, 2025 | 15,932 | $1,872,488 | -75.4% |
| AFRM | Dec. 31, 2025 | 25,586 | $1,869,825 | 2.5% |
| SMCI | June 30, 2025 | 53,020 | $1,815,405 | -23.9% |
| ARES | June 30, 2026 | 16,092 | $1,755,637 | 29.0% |
| CVNA | March 31, 2025 | 8,514 | $1,731,407 | -66.4% |
| UPS | June 30, 2026 | 16,522 | $1,625,434 | -4.9% |
| NVDA | March 31, 2026 | 8,559 | $1,596,254 | 25.7% |
| CTRA | March 31, 2025 | 61,751 | $1,577,121 | No longer tracked |
| KMI | June 30, 2025 | 54,851 | $1,564,899 | 9.3% |
| IP | June 30, 2025 | 28,735 | $1,533,012 | -12.2% |
| PRU | June 30, 2025 | 13,714 | $1,531,580 | 13.2% |
| UNP | March 31, 2025 | 6,714 | $1,531,061 | 27.7% |
| LHX | March 31, 2026 | 5,201 | $1,526,858 | -20.5% |
| PKG | March 31, 2026 | 7,334 | $1,512,491 | 18.6% |
| CF | March 31, 2026 | 19,525 | $1,510,064 | -2.6% |
| WMB | March 31, 2025 | 27,881 | $1,508,920 | 22.7% |
| ARES | March 31, 2025 | 8,461 | $1,497,851 | -2.1% |
| CEG | March 31, 2025 | 6,614 | $1,479,618 | 36.5% |
| AMT | March 31, 2025 | 8,061 | $1,478,468 | -18.5% |
| NTRS | March 31, 2026 | 10,813 | $1,476,948 | 32.3% |
| CAG | March 31, 2026 | 85,203 | $1,474,864 | 3.2% |
| UPS | Sept. 30, 2025 | 14,563 | $1,469,989 | 22.3% |
| SNA | March 31, 2026 | 4,265 | $1,469,719 | 7.9% |
| F | March 31, 2026 | 110,907 | $1,455,100 | 21.2% |
| PCAR | March 31, 2026 | 13,268 | $1,452,979 | 10.3% |
| RF | March 31, 2025 | 61,721 | $1,451,678 | 40.3% |
| COP | March 31, 2026 | 15,359 | $1,437,756 | 2.2% |
| XLE | March 31, 2025 | 16,582 | $1,420,405 | No longer tracked |
| NEE | June 30, 2025 | 19,954 | $1,414,539 | 23.5% |
| NEM | March 31, 2025 | 37,528 | $1,396,792 | 162.7% |
| BBY | March 31, 2026 | 20,045 | $1,341,612 | 36.5% |
| LLY | June 30, 2026 | 1,334 | $1,226,973 | 5.7% |
| WMT | June 30, 2026 | 8,346 | $1,037,241 | -7.9% |
| RTX | June 30, 2026 | 4,281 | $825,805 | 14.5% |
| GE | June 30, 2026 | 2,858 | $811,015 | -5.5% |
| AMGN | June 30, 2026 | 2,212 | $778,292 | 20.5% |
| PLD | June 30, 2026 | 5,827 | $770,213 | 4.5% |
| WELL | June 30, 2026 | 3,879 | $766,917 | 4.3% |
| DE | June 30, 2026 | 1,360 | $766,088 | -5.1% |
| APH | June 30, 2026 | 6,022 | $760,880 | -12.9% |
| PH | June 30, 2026 | 828 | $741,259 | 4.2% |
| PLTR | March 31, 2026 | 1,926 | $342,347 | 19.4% |
| TMO | March 31, 2026 | 522 | $302,473 | 26.1% |
| AXP | March 31, 2026 | 771 | $285,231 | 10.6% |
| APP | March 31, 2026 | 409 | $275,592 | -20.5% |
| ANET | March 31, 2026 | 2,062 | $270,184 | 49.7% |
| CRWD | March 31, 2026 | 523 | $245,161 | -49.3% |