Donoghue Forlines LLC

CIK 1702435 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.0% 13F does not disclose cash

Top 10 holdings weight34.34%

Top 25 holdings weight51.58%

Positions above 1%26

Effective number of positions43.2

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 Q1 2025–Q2 2026 · 42.5% still held

New positions46

Increased28

Decreased40

Closed50

Portfolio value $386.7M #4,511 of 9,337 by 13F value · top 48.3%

Positions 114

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.8%

Financials 14.3%

Communication Services 8.0%

Health Care 7.0%

Retail 5.3%

Industrials 5.0%

Energy 3.5%

Utilities 2.4%

Consumer Staples 2.4%

Real Estate 1.4%

Materials 1.4%

Consumer Discretionary 0.4%

Other/Unmapped 27.1%

Full portfolio 114 positions

Search positions by ticker or company name

					Streak
SPHY State Street SPDR Portfolio High Yield Bond ETF	$32,292,233	8.35%	1,377,655
XFIV BondBloxx ETF Trust	$23,593,882	6.10%	484,673	$-3,079,007	Down ×2
SRLN State Street Blackstone Senior Loan ETF	$21,713,852	5.62%	538,939
BKLN Invesco Exchange-Traded Fund Trust II	$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 DF Tactical 30 ETF	$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		Up ×1
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)

Security	Value	% of portfolio	Streak
FNF	$1,714,643	0.44%	up ×3
VICI	$1,617,399	0.42%	up ×3
T	$1,543,620	0.40%	up ×3

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 — reported move looks larger than the position itself (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
BIL	Dec. 31, 2025	361,883	$33,202,765
JPST	Dec. 31, 2025	653,942	$33,174,478
SPAB	March 31, 2026	1,272,713	$32,772,360	-5.3%
BIL	June 30, 2026	343,455	$31,474,216
SPTI	June 30, 2025	988,393	$28,248,272	-5.5%
SPHY	March 31, 2026	1,084,667	$25,674,068
SRLN	March 31, 2026	586,350	$24,198,665
JAAA	June 30, 2025	278,290	$14,112,086
CLOX	June 30, 2025	552,435	$14,092,617
CLOZ	June 30, 2025	371,741	$9,877,158
BGT	Dec. 31, 2025	939,719	$9,011,908	-9.4%
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
XTRE	June 30, 2026	93,349	$4,621,709
EIX	June 30, 2026	58,994	$4,317,181	-27.1%
XOM	June 30, 2026	24,266	$4,116,970	20.0%
MS	March 31, 2026	22,703	$4,030,464	15.6%
AAPL	March 31, 2026	13,584	$3,692,946	31.2%
JNJ	June 30, 2026	15,014	$3,670,022	-0.4%
MRK	June 30, 2026	29,649	$3,566,478	8.6%
STX	March 31, 2026	12,643	$3,481,756	126.4%
HOOD	Sept. 30, 2025	36,095	$3,379,575	-20.3%
GILD	June 30, 2026	23,126	$3,223,071	14.5%
VRT	Sept. 30, 2025	24,435	$3,137,698	68.1%
LMT	June 30, 2026	5,161	$3,119,257	-0.6%
NFLX	Sept. 30, 2025	2,213	$2,963,495	-94.4%
CAH	Sept. 30, 2025	17,602	$2,957,136	48.5%
THC	Sept. 30, 2025	16,743	$2,946,768	27.8%
NET	Sept. 30, 2025	15,042	$2,945,675	67.5%
TSLA	March 31, 2026	6,494	$2,920,482	1.9%
EQT	Sept. 30, 2025	50,072	$2,920,199	-6.1%
CIEN	June 30, 2026	7,515	$2,917,548	-20.6%
UBER	Sept. 30, 2025	31,217	$2,912,546	-29.1%
SNOW	Sept. 30, 2025	12,955	$2,898,940	50.3%
CRWD	Sept. 30, 2025	5,667	$2,886,260	-44.4%
AXON	Sept. 30, 2025	3,469	$2,872,124	-42.6%
PWR	Sept. 30, 2025	7,596	$2,871,896	64.9%
MSFT	Sept. 30, 2025	5,718	$2,844,190	1.4%
DLTR	Sept. 30, 2025	28,686	$2,841,061	19.9%
ZS	Sept. 30, 2025	9,013	$2,829,541	-32.7%
CBOE	Sept. 30, 2025	12,124	$2,827,438
COR	Sept. 30, 2025	9,428	$2,826,986	0.8%
SBAC	Sept. 30, 2025	12,024	$2,823,716	-16.3%
HCA	Sept. 30, 2025	7,352	$2,816,551	2.0%
EXE	Sept. 30, 2025	24,079	$2,815,798	-18.6%
CW	Sept. 30, 2025	5,730	$2,799,392	-0.4%
VRSN	Sept. 30, 2025	9,659	$2,789,519	4.5%
SCHW	Sept. 30, 2025	30,572	$2,789,389	2.6%
INTU	Sept. 30, 2025	3,532	$2,781,909	-58.3%
DG	Sept. 30, 2025	24,248	$2,773,486	15.5%
ULTA	Sept. 30, 2025	5,914	$2,766,687	-0.7%
CHTR	Sept. 30, 2025	6,760	$2,763,556	-60.8%
SNPS	Dec. 31, 2025	5,594	$2,760,024	4.0%
HIG	Sept. 30, 2025	21,729	$2,756,758	-5.4%
FTI	June 30, 2026	39,678	$2,742,940	6.0%
WRB	Sept. 30, 2025	37,334	$2,742,929	-8.9%
FIS	Sept. 30, 2025	33,341	$2,714,291	-49.1%
MNST	Sept. 30, 2025	43,178	$2,704,670	29.3%
PLTR	Sept. 30, 2025	19,817	$2,701,453	3.8%
VEEV	Sept. 30, 2025	9,367	$2,697,509	-4.9%
ZM	Sept. 30, 2025	34,578	$2,696,392	13.5%
OKTA	Sept. 30, 2025	26,907	$2,689,893	138.0%
PM	Sept. 30, 2025	14,740	$2,684,596	16.8%
CVNA	Sept. 30, 2025	7,942	$2,676,136	-83.1%
LITE	June 30, 2026	3,797	$2,668,380	27.2%
AVGO	March 31, 2026	7,562	$2,617,208	17.1%
WAB	June 30, 2026	10,384	$2,595,065	8.3%
EBAY	Sept. 30, 2025	34,703	$2,583,985	17.8%
CB	June 30, 2026	7,914	$2,579,410	-3.0%
ENTG	June 30, 2026	21,988	$2,577,873	-7.2%
KEYS	June 30, 2026	8,988	$2,537,942	9.7%
CBOE	June 30, 2026	8,994	$2,527,944
KLAC	March 31, 2026	2,077	$2,523,721	-86.0%
WBD	June 30, 2026	91,840	$2,521,926	16.1%
FDX	June 30, 2026	7,069	$2,517,836	-7.7%
SPG	June 30, 2026	13,474	$2,513,305	-9.9%
GRMN	June 30, 2026	10,819	$2,510,116	20.2%
TER	June 30, 2026	8,461	$2,508,348	-8.1%
TPR	June 30, 2026	17,567	$2,478,879	-20.1%
RBC	June 30, 2026	4,560	$2,476,627	-20.4%
APP	Sept. 30, 2025	7,050	$2,468,064	-60.8%
ORLY	June 30, 2025	1,718	$2,461,172	-6.9%
CHTR	June 30, 2026	11,386	$2,458,010	-24.2%
AME	June 30, 2026	11,389	$2,441,346	4.1%
FOXA	June 30, 2025	43,048	$2,436,517	13.0%
CL	June 30, 2026	28,509	$2,429,822	-6.0%
LNG	June 30, 2025	10,464	$2,421,370	12.9%
AZO	June 30, 2025	635	$2,421,115	-24.4%
COHR	June 30, 2026	10,162	$2,420,690	-15.4%
DXCM	June 30, 2026	38,524	$2,419,307	29.0%
HON	June 30, 2026	10,669	$2,411,514	-4.4%
OMC	June 30, 2026	31,911	$2,403,217	3.3%
MSI	June 30, 2026	5,522	$2,396,382	9.7%
CHD	June 30, 2026	25,632	$2,391,978	-1.3%
TTWO	March 31, 2026	9,315	$2,384,919	3.0%
MNST	March 31, 2026	31,027	$2,378,840	20.1%
CASY	March 31, 2026	4,294	$2,373,337	-15.2%
V	June 30, 2025	6,764	$2,370,511	4.1%
RSG	June 30, 2025	9,763	$2,364,208	-13.7%
ATI	June 30, 2026	16,225	$2,360,089	-2.0%
BSX	June 30, 2025	23,351	$2,355,649	-60.5%
TDY	June 30, 2026	3,893	$2,355,304	-7.1%
IOO	Dec. 31, 2025	19,610	$2,353,514	14.9%
L	March 31, 2026	22,333	$2,351,888	-1.0%
MA	June 30, 2025	4,288	$2,350,339	0.5%
WELL	June 30, 2025	15,281	$2,341,202	45.8%
DUOL	Sept. 30, 2025	5,704	$2,338,754	-54.3%
NEM	Dec. 31, 2025	27,695	$2,334,965	16.0%
FOXA	March 31, 2026	31,945	$2,334,221	8.4%
RTX	June 30, 2025	17,595	$2,330,634	26.2%
LIN	June 30, 2025	4,990	$2,323,544	2.8%
WMT	June 30, 2025	26,428	$2,320,114	7.5%
TDY	June 30, 2025	4,639	$2,308,877	21.0%
LPLA	June 30, 2025	7,054	$2,307,646	-11.5%
SSNC	June 30, 2025	27,616	$2,306,764	-4.5%
KO	June 30, 2025	32,195	$2,305,806	22.3%
CINF	March 31, 2026	14,092	$2,301,505	3.0%
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	62.6%
YUM	June 30, 2025	14,583	$2,294,781	-7.6%
ABT	June 30, 2025	17,283	$2,292,590	-26.4%
JBL	June 30, 2025	16,789	$2,284,479	38.0%
HWM	June 30, 2025	17,599	$2,283,118	23.3%
FSLR	March 31, 2026	8,739	$2,282,889	-10.7%
EQH	June 30, 2025	43,779	$2,280,448	-3.7%
BK	Dec. 31, 2025	20,880	$2,275,085	No longer tracked
COR	March 31, 2026	6,724	$2,271,031	0.3%
STLD	March 31, 2026	13,384	$2,267,919	33.6%
TEL	Dec. 31, 2025	10,323	$2,266,208	-3.8%
RBLX	Dec. 31, 2025	16,350	$2,264,802	-45.0%
TJX	March 31, 2026	14,721	$2,261,293	-15.8%
LLY	June 30, 2025	2,737	$2,260,516	46.6%
BKR	Dec. 31, 2025	46,282	$2,254,859	26.0%
CDNS	Dec. 31, 2025	6,415	$2,253,333	13.1%
FFIV	June 30, 2025	8,462	$2,253,177	55.8%
SOFI	Dec. 31, 2025	85,085	$2,247,946	-39.2%
KLAC	June 30, 2025	3,306	$2,247,419	-76.9%
IQV	Dec. 31, 2025	11,810	$2,243,191	18.0%
IBM	June 30, 2025	9,021	$2,243,162	-24.8%
SBUX	June 30, 2025	22,815	$2,237,923	3.1%
ECL	June 30, 2025	8,823	$2,236,807	2.8%
CMI	March 31, 2026	4,364	$2,227,604	-2.7%
EME	Dec. 31, 2025	3,419	$2,220,777	27.4%
FAST	Dec. 31, 2025	45,269	$2,219,992	26.3%
GILD	June 30, 2025	19,758	$2,213,884	30.5%
FTNT	June 30, 2025	22,993	$2,213,306	74.2%
TPR	June 30, 2025	31,407	$2,211,367	33.2%
URI	Dec. 31, 2025	2,295	$2,190,945	32.7%
HPE	Dec. 31, 2025	88,852	$2,182,205	184.6%
EXPE	Dec. 31, 2025	10,077	$2,153,959	-8.2%
TWLO	June 30, 2025	21,899	$2,144,131	142.0%
LVS	Dec. 31, 2025	39,847	$2,143,370	-43.8%
MAGS	June 30, 2025	46,574	$2,135,884
INCY	Dec. 31, 2025	25,177	$2,135,261	15.6%
TSCO	Dec. 31, 2025	37,151	$2,112,777	-37.2%
ADM	Dec. 31, 2025	35,362	$2,112,526	43.5%
TEAM	June 30, 2025	9,943	$2,110,004	-3.2%
ALNY	Dec. 31, 2025	4,627	$2,109,912	-44.7%
MRVL	March 31, 2026	24,786	$2,106,314	173.9%
CBRE	Dec. 31, 2025	13,353	$2,103,899	-19.5%
PINS	June 30, 2025	67,661	$2,097,491	-44.1%
DG	June 30, 2026	17,637	$2,094,041	3.7%
META	June 30, 2025	3,632	$2,093,340	0.5%
HUM	Dec. 31, 2025	7,938	$2,065,229	57.8%
SYF	Dec. 31, 2025	29,055	$2,064,358	-13.8%
MSI	Dec. 31, 2025	4,508	$2,061,463	18.8%
RCL	Dec. 31, 2025	6,359	$2,057,645	-1.4%
VRT	March 31, 2026	12,606	$2,042,298	1.2%
CCL	Dec. 31, 2025	69,250	$2,002,018	-16.3%
PINS	Dec. 31, 2025	61,534	$1,979,549	-22.5%
BE	March 31, 2026	22,627	$1,966,060	111.6%
CRDO	Dec. 31, 2025	13,244	$1,928,459	47.7%
RDDT	Dec. 31, 2025	8,384	$1,928,236	-34.6%
AFRM	Dec. 31, 2025	25,586	$1,869,825	0.4%
SMCI	June 30, 2025	53,020	$1,815,405	-11.9%
ARES	June 30, 2026	16,092	$1,755,637	5.2%
UPS	June 30, 2026	16,522	$1,625,434	-13.4%
NVDA	March 31, 2026	8,559	$1,596,254	37.0%
KMI	June 30, 2025	54,851	$1,564,899	6.8%
IP	June 30, 2025	28,735	$1,533,012	-31.6%
PRU	June 30, 2025	13,714	$1,531,580	5.6%
LHX	March 31, 2026	5,201	$1,526,858	-31.4%
PKG	March 31, 2026	7,334	$1,512,491	8.1%
CF	March 31, 2026	19,525	$1,510,064	-10.6%
NTRS	March 31, 2026	10,813	$1,476,948	22.3%
CAG	March 31, 2026	85,203	$1,474,864	-16.1%
UPS	Sept. 30, 2025	14,563	$1,469,989	11.5%
SNA	March 31, 2026	4,265	$1,469,719	1.2%
F	March 31, 2026	110,907	$1,455,100	5.3%
PCAR	March 31, 2026	13,268	$1,452,979	-5.3%
COP	March 31, 2026	15,359	$1,437,756	-2.7%
NEE	June 30, 2025	19,954	$1,414,539	9.9%
BBY	March 31, 2026	20,045	$1,341,612	36.1%
LLY	June 30, 2026	1,334	$1,226,973	-4.7%
WMT	June 30, 2026	8,346	$1,037,241	-7.2%
RTX	June 30, 2026	4,281	$825,805	-2.8%
GE	June 30, 2026	2,858	$811,015	-18.0%
AMGN	June 30, 2026	2,212	$778,292	11.3%
PLD	June 30, 2026	5,827	$770,213	-5.5%
WELL	June 30, 2026	3,879	$766,917	-1.2%
DE	June 30, 2026	1,360	$766,088	7.5%
APH	June 30, 2026	6,022	$760,880	-50.5%
PH	June 30, 2026	828	$741,259	-0.2%
PLTR	March 31, 2026	1,926	$342,347	29.5%
TMO	March 31, 2026	522	$302,473	37.7%
AXP	March 31, 2026	771	$285,231	0.5%
APP	March 31, 2026	409	$275,592	-29.2%
ANET	March 31, 2026	2,062	$270,184	68.5%
CRWD	March 31, 2026	523	$245,161	-30.2%