Dynasty Wealth Management, LLC
CIK 1727599 · View on SEC EDGAR ↗
- Portfolio value
- $13.5B
- Positions
- 367
- As of
- June 30, 2026
#406 of 9,443 by 13F value · top 4.3%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 48.72%
- Top 25 holdings weight
- 78.84%
- Positions above 1%
- 27
- Effective number of positions
- 30.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.45% Est. buys $1,138,609,276 · sells $678,689,358
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 72
- Increased
- 126
- Decreased
- 169
- Closed
- 38
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
1.1%
Industrials
0.4%
Communication Services
0.3%
Financials
0.3%
Healthcare
0.3%
Retail
0.2%
Financial Services
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Real Estate
0.0%
Communications
0.0%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
96.5%
Full portfolio 367 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $916,699,287 | 6.81% | 1,224,077 | $137,141,661 | Up ×4 | ||
| DYNF | $794,681,464 | 5.91% | 11,684,774 | $151,110,202 | Up ×4 | ||
| BAI | $746,032,954 | 5.54% | 14,150,853 | $98,528,647 | Down ×1 | ||
| JAVA | $718,915,303 | 5.34% | 9,053,209 | $130,724,856 | Up ×4 | ||
| BINC | $686,806,074 | 5.10% | 13,122,011 | $62,313,392 | Up ×2 | ||
| PWRD TCW Transform Systems ETF | $679,094,818 | 5.05% | 5,522,892 | $36,741,533 | Down ×1 | ||
| IEFA | $610,931,090 | 4.54% | 6,325,648 | $73,472,573 | Up ×4 | ||
| FBND | $499,027,423 | 3.71% | 10,970,047 | $33,222,191 | Up ×4 | ||
| SPYG | $453,549,854 | 3.37% | 3,811,664 | $79,859,161 | Down ×2 | ||
| EMOP | $450,504,741 | 3.35% | 8,625,402 | $88,635,632 | Up ×1 | ||
| FBCG | $438,177,607 | 3.26% | 7,054,864 | $77,995,056 | Down ×2 | ||
| IWF | $367,037,331 | 2.73% | 2,955,926 | $55,184,495 | Up ×3 | ||
| ABFL | $364,492,263 | 2.71% | 4,245,193 | $65,742,216 | Up ×1 | ||
| EFV | $359,728,444 | 2.67% | 4,699,261 | $97,849,401 | Up ×2 | ||
| IWB | $343,243,942 | 2.55% | 838,203 | $342,537,649 | Up ×1 | ||
| AGG | $287,047,983 | 2.13% | 2,900,060 | $15,038,445 | Up ×1 | ||
| IEMG | $262,482,039 | 1.95% | 3,168,542 | $81,390,174 | Up ×1 | ||
| SPYV | $248,237,772 | 1.84% | 4,083,530 | $23,502,909 | Up ×2 | ||
| BRTR iShares Total Return Active ETF | $244,481,866 | 1.82% | 4,858,060 | $42,368,150 | Up ×2 | ||
| JCPB | $235,571,441 | 1.75% | 5,018,565 | $26,501,025 | Up ×2 | ||
| TLH | $205,724,644 | 1.53% | 2,050,071 | $20,904,344 | Up ×5 | ||
| GOVT | $180,690,968 | 1.34% | 7,932,000 | $28,812,723 | Up ×4 | ||
| IWD | $175,908,777 | 1.31% | 725,606 | $35,234,585 | Up ×2 | ||
| MBB iShares MBS ETF | $173,308,750 | 1.29% | 1,833,567 | $6,164,723 | Up ×2 | ||
| HEFA | $167,182,338 | 1.24% | 3,562,756 | $19,587,553 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $147,649,941 | 1.10% | 1,257,130 | $18,964,230 | Up ×4 | ||
| IYG | $139,793,716 | 1.04% | 1,545,194 | $-40,720,561 | Down ×1 | ||
| JIRE | $132,520,877 | 0.98% | 1,606,508 | $22,248,893 | Up ×1 | ||
| IYK | $126,463,464 | 0.94% | 1,740,483 | $-22,618,210 | Down ×1 | ||
| GLD | $120,482,386 | 0.90% | 327,060 | $-3,212,912 | Up ×2 | ||
| EMGF | $117,046,352 | 0.87% | 1,597,684 | $20,998,136 | Up ×4 | ||
| IJH | $114,056,246 | 0.85% | 1,479,137 | $14,753,780 | Up ×3 | ||
| FDVV | $113,834,078 | 0.85% | 1,888,109 | $18,569,081 | Up ×4 | ||
| DGRO | $100,738,774 | 0.75% | 1,329,183 | $10,818,884 | Up ×3 | ||
| INMU | $95,103,056 | 0.71% | 3,921,776 | $16,433,152 | Up ×2 | ||
| FESM | $87,218,561 | 0.65% | 1,806,141 | $18,415,324 | Down ×1 | ||
| ITA ITA | $84,479,163 | 0.63% | 348,483 | $15,972,106 | Up ×2 | ||
| XLF XLF | $76,751,572 | 0.57% | 1,431,665 | $7,354,868 | Up ×1 | ||
| SPY SPY | $76,632,961 | 0.57% | 102,619 | $10,667,325 | Up ×1 | ||
| IAU | $76,540,552 | 0.57% | 1,013,648 | $-12,656,732 | Up ×1 | ||
| IYW | $75,890,982 | 0.56% | 300,880 | $11,894,031 | Down ×6 | ||
| STIP | $67,875,823 | 0.50% | 664,407 | $636,376 | Up ×1 | ||
| JMUB | $58,073,396 | 0.43% | 1,146,449 | $18,218,310 | Up ×3 | ||
| MUB | $55,698,748 | 0.41% | 517,550 | $-181,256 | Down ×1 | ||
| TIP | $55,147,258 | 0.41% | 503,950 | $1,604,424 | Up ×4 | ||
| IVW | $50,362,795 | 0.37% | 366,195 | $9,503,480 | Up ×4 | ||
| JBND JPMorgan Active Bond ETF | $40,397,317 | 0.30% | 755,090 | $3,989,880 | Up ×3 | ||
| EFA | $38,270,510 | 0.28% | 368,411 | $3,791,259 | Up ×3 | ||
| RSP | $37,830,256 | 0.28% | 177,799 | $3,852,379 | Up ×1 | ||
| QUAL | $32,314,457 | 0.24% | 147,265 | $2,903,624 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,004,117 | 0.22% | 144,955 | $474,672 | Down ×1 | ||
| MUNI | $28,755,829 | 0.21% | 546,689 | $-2,150,585 | Down ×6 | ||
| JMST | $23,057,906 | 0.17% | 452,116 | $4,257,761 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,799,728 | 0.17% | 78,794 | $796,316 | Down ×2 | ||
| USMV | $19,259,013 | 0.14% | 199,658 | $-444,475 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $18,253,481 | 0.14% | 15,814 | $12,540,138 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $18,101,925 | 0.13% | 189,668 | $2,772,538 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,752,851 | 0.13% | 49,676 | $1,315,943 | Down ×2 | ||
| SPLV | $16,894,746 | 0.13% | 225,564 | $-6,506,606 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $15,925,706 | 0.12% | 168,401 | $8,186,276 | Up ×4 | ||
| TFI | $15,352,915 | 0.11% | 335,216 | $2,377,628 | Up ×2 | ||
| VEA | $14,892,052 | 0.11% | 209,011 | $3,224,994 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,945,512 | 0.10% | 58,511 | $1,126,910 | Down ×2 | ||
| EFG | $13,208,502 | 0.10% | 106,161 | $1,301,438 | Down ×3 | ||
| MEAR | $13,113,341 | 0.10% | 260,289 | $1,942,766 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,837,192 | 0.08% | 28,689 | $1,290,688 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,883,688 | 0.07% | 27,973 | $1,109,522 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,547,956 | 0.07% | 25,596 | $-5,542,134 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,507,963 | 0.07% | 29,047 | $774,020 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,553,545 | 0.06% | 11,831 | $4,439,435 | Down ×1 | ||
| EUSA | $8,041,646 | 0.06% | 70,423 | $4,045,724 | Up ×2 | ||
| SHYM | $7,128,097 | 0.05% | 317,510 | $452,120 | Up ×4 | ||
| MEM | $6,913,987 | 0.05% | 152,753 | $-1,091,390 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,687,322 | 0.05% | 15,499 | $4,147,632 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $6,595,601 | 0.05% | 40,696 | $3,740,890 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,408,242 | 0.05% | 11,376 | $-249,174 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,264,416 | 0.05% | 14,894 | $-244,927 | Down ×2 | ||
| ABLG | $5,922,812 | 0.04% | 180,629 | $-678,978 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,342,048 | 0.04% | 9,196 | $3,241,023 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,171,868 | 0.04% | 2,600 | $1,114,762 | Down ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $5,142,980 | 0.04% | 217,738 | $-1,788,264 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $5,077,290 | 0.04% | 20,177 | $452,313 | Down ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $5,073,543 | 0.04% | 49,619 | $733,403 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,030,387 | 0.04% | 16,673 | $2,404,266 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,911,822 | 0.04% | 27,151 | $667,459 | Up ×2 | ||
| SYSB | $4,679,343 | 0.03% | 52,745 | $489,045 | Up ×1 | ||
| TAFM | $4,654,754 | 0.03% | 181,260 | $346,123 | Up ×1 | ||
| NEM Newmont Corporation | $4,609,297 | 0.03% | 49,350 | $-938,682 | Down ×2 | ||
| VTI | $4,541,961 | 0.03% | 12,274 | $581,867 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,467,043 | 0.03% | 8,698 | $-141,338 | Down ×2 | ||
| V Visa Inc. | $4,431,794 | 0.03% | 12,917 | $555,908 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,102,470 | 0.03% | 3,621 | $1,386,248 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,011,821 | 0.03% | 15,691 | $24,515 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,979,352 | 0.03% | 20,986 | $-496,412 | Down ×1 | ||
| VWO | $3,954,642 | 0.03% | 66,253 | $698,327 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,885,837 | 0.03% | 3,240 | $1,111,561 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $3,565,810 | 0.03% | 17,058 | $676,434 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $3,522,039 | 0.03% | 32,916 | $-51,295 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $3,483,579 | 0.03% | 4,610 | $-565,491 | Down ×2 | ||
| ABLD | $3,461,391 | 0.03% | 115,019 | $-70,429,663 | 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 |
|---|---|---|---|
| IVV | $916,699,287 | 6.81% | up ×4 |
| DYNF | $794,681,464 | 5.91% | up ×4 |
| JAVA | $718,915,303 | 5.34% | up ×4 |
| IEFA | $610,931,090 | 4.54% | up ×4 |
| FBND | $499,027,423 | 3.71% | up ×4 |
| IWF | $367,037,331 | 2.73% | up ×3 |
| TLH | $205,724,644 | 1.53% | up ×5 |
| GOVT | $180,690,968 | 1.34% | up ×4 |
| IEI | $147,649,941 | 1.10% | up ×4 |
| EMGF | $117,046,352 | 0.87% | up ×4 |
| IJH | $114,056,246 | 0.85% | up ×3 |
| FDVV | $113,834,078 | 0.85% | up ×4 |
| DGRO | $100,738,774 | 0.75% | up ×3 |
| JMUB | $58,073,396 | 0.43% | up ×3 |
| TIP | $55,147,258 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRBR | $1,574,707 | 121,693 | 0.01% |
| IXC | $1,540,326 | 31,352 | 0.01% |
| LINE | $1,524,649 | 35,252 | 0.01% |
| BRO | $1,459,348 | 22,749 | 0.01% |
| RLI | $1,333,623 | 22,577 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $1,158,683 | 5,175 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $1,144,089 | 5,175 | 0.01% |
| PGR | $988,350 | 4,524 | 0.01% |
| BAX | $827,135 | 38,796 | 0.01% |
| SSD | $773,778 | 3,696 | 0.01% |
| TSCO | $763,129 | 24,142 | 0.01% |
| BFAM | $695,545 | 9,813 | 0.01% |
| SMCI | $659,045 | 22,470 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $656,095 | 4,345 | 0.00% |
| KNSL | $650,056 | 1,971 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DYNF | Bought more | +623K | +$151.1M |
| IVV | Bought more | +31K | +$137.1M |
| JAVA | Bought more | +855K | +$130.7M |
| BAI | Trimmed | -5.5M | +$98.5M |
| EFV | Bought more | +1.2M | +$97.8M |
| EMOP | Bought more | +367K | +$88.6M |
| IEMG | Bought more | +572K | +$81.4M |
| SPYG | Trimmed | -5K | +$79.9M |
| FBCG | Trimmed | -132K | +$78.0M |
| IEFA | Bought more | +389K | +$73.5M |
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 |
|---|---|---|---|---|
| IYF | March 31, 2026 | 1,491,294 | $192,272,575 | No longer tracked |
| IQLT | March 31, 2026 | 1,633,151 | $74,226,723 | No longer tracked |
| SMMU | Dec. 31, 2025 | 791,572 | $40,029,810 | No longer tracked |
| VTI | March 31, 2025 | 111,910 | $32,432,496 | No longer tracked |
| IWD | March 31, 2025 | 118,422 | $21,923,461 | No longer tracked |
| SMMU | June 30, 2025 | 433,325 | $21,674,905 | No longer tracked |
| TLT | March 31, 2026 | 196,999 | $17,170,391 | |
| OEF | March 31, 2026 | 48,726 | $16,711,441 | No longer tracked |
| IJR | March 31, 2026 | 106,106 | $12,751,865 | No longer tracked |
| ICVT | March 31, 2026 | 126,688 | $12,478,768 | No longer tracked |
| MTUM | June 30, 2025 | 56,095 | $11,338,465 | No longer tracked |
| VEA | March 31, 2025 | 182,253 | $8,715,317 | No longer tracked |
| JNK | Dec. 31, 2025 | 66,798 | $6,545,513 | No longer tracked |
| INTF | March 31, 2026 | 170,915 | $6,452,052 | No longer tracked |
| BND | Sept. 30, 2025 | 76,893 | $5,661,626 | |
| UNH | June 30, 2025 | 10,771 | $5,593,230 | 24.2% |
| JPM | June 30, 2025 | 21,392 | $5,247,367 | 22.6% |
| IWF | March 31, 2025 | 11,121 | $4,465,929 | No longer tracked |
| V | June 30, 2025 | 12,483 | $4,374,678 | 3.6% |
| IWB | March 31, 2025 | 13,523 | $4,356,683 | No longer tracked |
| EEM | March 31, 2026 | 74,291 | $4,064,485 | No longer tracked |
| GOOG | June 30, 2025 | 22,395 | $3,498,835 | 91.1% |
| TSLA | June 30, 2025 | 12,012 | $3,113,030 | 9.8% |
| HYDB | Sept. 30, 2025 | 64,735 | $3,073,292 | No longer tracked |
| ABBV | June 30, 2025 | 14,489 | $3,035,805 | 42.1% |
| SHOP | June 30, 2025 | 30,797 | $2,940,498 | 26.4% |
| SUB | March 31, 2026 | 25,820 | $2,754,998 | No longer tracked |
| HON | June 30, 2026 | 11,360 | $2,567,735 | -1.9% |
| IYE | March 31, 2025 | 54,471 | $2,482,222 | No longer tracked |
| TMO | Sept. 30, 2025 | 5,421 | $2,197,932 | 27.9% |
| SUB | June 30, 2025 | 19,963 | $2,108,114 | No longer tracked |
| INTU | March 31, 2026 | 3,015 | $1,997,450 | -16.6% |
| DFS | Sept. 30, 2025 | 9,628 | $1,930,362 | No longer tracked |
| NFLX | June 30, 2025 | 1,882 | $1,755,021 | -94.1% |
| FIS | Sept. 30, 2025 | 20,350 | $1,656,695 | -38.2% |
| PEP | June 30, 2025 | 9,931 | $1,489,016 | 8.0% |
| MRSH | Dec. 31, 2025 | 7,374 | $1,486,152 | 3.0% |
| KVUE | Sept. 30, 2025 | 70,315 | $1,471,693 | 16.7% |
| PG | June 30, 2025 | 7,698 | $1,311,874 | -10.1% |
| TRMB | June 30, 2026 | 19,978 | $1,303,165 | 16.3% |
| ADP | March 31, 2026 | 5,053 | $1,299,727 | 37.3% |
| BR | March 31, 2026 | 5,510 | $1,229,721 | 10.3% |
| JNJ | June 30, 2025 | 7,071 | $1,172,695 | 74.9% |
| AZN | June 30, 2025 | 15,261 | $1,121,694 | 136.8% |
| AMGN | March 31, 2025 | 4,302 | $1,121,353 | 40.0% |
| ISRG | June 30, 2026 | 2,312 | $1,065,809 | -6.1% |
| XLE | June 30, 2025 | 9,919 | $926,946 | No longer tracked |
| NVO | March 31, 2025 | 10,546 | $907,165 | -32.7% |
| SHM | June 30, 2025 | 18,803 | $895,028 | No longer tracked |
| NKE | June 30, 2025 | 13,440 | $853,183 | -42.9% |
| ICE | June 30, 2025 | 4,832 | $833,441 | -12.3% |
| IWR | June 30, 2025 | 9,610 | $817,551 | No longer tracked |
| TECK | Sept. 30, 2025 | 19,908 | $803,870 | 57.1% |
| CPRT | Sept. 30, 2025 | 16,196 | $794,750 | -23.7% |
| CB | March 31, 2026 | 2,482 | $774,720 | 5.4% |
| EFX | March 31, 2026 | 3,510 | $761,557 | 8.1% |
| SW | Sept. 30, 2025 | 17,566 | $757,993 | 14.8% |
| IEF | March 31, 2025 | 8,157 | $754,094 | |
| LEN | Sept. 30, 2025 | 6,595 | $729,519 | -31.5% |
| HIG | June 30, 2025 | 5,842 | $722,804 | 8.6% |
| MSTR | June 30, 2026 | 5,783 | $721,718 | 38.5% |
| TAK | Dec. 31, 2025 | 48,220 | $705,936 | 16.3% |
| DAL | June 30, 2025 | 16,770 | $704,419 | 67.0% |
| HOLX | Sept. 30, 2025 | 10,473 | $682,435 | No longer tracked |
| SAP | March 31, 2026 | 2,775 | $673,974 | 25.9% |
| MCD | June 30, 2026 | 2,119 | $658,454 | -0.6% |
| ICLR | Sept. 30, 2025 | 4,452 | $647,605 | -1.3% |
| CLH | Sept. 30, 2025 | 2,677 | $618,894 | 37.0% |
| BLDR | Sept. 30, 2025 | 5,119 | $597,338 | -41.7% |
| WSC | Sept. 30, 2025 | 21,187 | $580,526 | 5.0% |
| AVTR | Sept. 30, 2025 | 42,174 | $567,660 | 13.7% |
| BSV | March 31, 2026 | 7,140 | $562,665 | No longer tracked |
| AMT | Sept. 30, 2025 | 2,528 | $558,698 | -8.1% |
| IWM | Sept. 30, 2025 | 2,579 | $556,426 | No longer tracked |
| FMHI | March 31, 2026 | 11,421 | $547,456 | |
| PAYC | March 31, 2026 | 3,381 | $538,784 | 85.4% |
| MGM | March 31, 2025 | 15,546 | $538,669 | 45.8% |
| APLS | June 30, 2026 | 13,321 | $535,904 | No longer tracked |
| RHI | Sept. 30, 2025 | 13,021 | $534,526 | 29.7% |
| PSX | March 31, 2025 | 4,636 | $528,169 | 96.8% |
| HPE | Sept. 30, 2025 | 25,584 | $523,191 | 118.1% |
| CDNS | Sept. 30, 2025 | 1,667 | $513,747 | -10.6% |
| BOND | Sept. 30, 2025 | 5,485 | $505,573 | -2.9% |
| HMC | March 31, 2026 | 16,565 | $488,338 | 37.2% |
| MUSA | Dec. 31, 2025 | 1,245 | $483,384 | 41.9% |
| MRK | March 31, 2025 | 4,826 | $480,119 | 69.0% |
| COIN | June 30, 2026 | 2,731 | $476,860 | 28.2% |
| RRX | Sept. 30, 2025 | 3,272 | $474,257 | 17.9% |
| ACN | June 30, 2026 | 2,391 | $474,034 | 46.7% |
| MCO | Sept. 30, 2025 | 912 | $457,674 | 4.9% |
| ONON | June 30, 2026 | 13,282 | $451,854 | -15.3% |
| NICE | Sept. 30, 2025 | 2,648 | $447,224 | -31.3% |
| HELO | March 31, 2026 | 6,692 | $444,561 | No longer tracked |
| ADBE | June 30, 2026 | 1,826 | $443,864 | 33.1% |
| CCK | Sept. 30, 2025 | 4,303 | $443,132 | 22.3% |
| VRSK | Dec. 31, 2025 | 1,754 | $441,101 | -16.8% |
| CAVA | June 30, 2026 | 5,368 | $434,271 | -7.4% |
| DGRO | March 31, 2025 | 7,074 | $433,919 | No longer tracked |
| ARE | Sept. 30, 2025 | 5,929 | $430,591 | -37.2% |
| WDAY | March 31, 2026 | 1,965 | $422,042 | 50.4% |
| SPR | Dec. 31, 2025 | 10,721 | $413,831 | No longer tracked |
| HIG | March 31, 2026 | 2,861 | $394,305 | 1.9% |
| ORLY | March 31, 2026 | 4,281 | $390,470 | -3.7% |
| USB | Sept. 30, 2025 | 8,500 | $384,610 | 28.8% |
| SE | March 31, 2026 | 2,939 | $374,928 | 41.0% |
| NVO | March 31, 2026 | 7,303 | $371,598 | 27.1% |
| BROS | June 30, 2026 | 7,262 | $367,893 | -31.5% |
| GRFS | June 30, 2026 | 45,661 | $366,199 | 14.1% |
| UL | June 30, 2026 | 6,393 | $364,209 | 5.7% |
| EQT | March 31, 2026 | 6,676 | $357,841 | -15.4% |
| TTD | June 30, 2026 | 15,669 | $355,530 | -26.9% |
| AZPN | March 31, 2025 | 1,416 | $353,476 | No longer tracked |
| DASH | March 31, 2026 | 1,550 | $351,044 | 46.2% |
| RBLX | June 30, 2026 | 6,152 | $347,957 | -28.5% |
| EMN | Sept. 30, 2025 | 4,654 | $347,465 | 18.3% |
| CSGP | Dec. 31, 2025 | 4,094 | $345,410 | -52.4% |
| IXC | June 30, 2025 | 8,079 | $339,888 | No longer tracked |
| BKR | Sept. 30, 2025 | 8,855 | $339,483 | 31.1% |
| REZI | Sept. 30, 2025 | 15,360 | $338,849 | -52.8% |
| ROP | Sept. 30, 2025 | 596 | $337,833 | -18.8% |
| CVX | March 31, 2026 | 2,215 | $337,581 | -0.1% |
| PG | Dec. 31, 2025 | 2,127 | $326,841 | 0.0% |
| ZTS | March 31, 2026 | 2,591 | $326,017 | -35.2% |
| NICE | June 30, 2026 | 2,938 | $323,944 | 9.5% |
| WING | March 31, 2026 | 1,353 | $322,735 | -26.3% |
| ATS | June 30, 2025 | 12,934 | $322,440 | -38.6% |
| EMXC | Dec. 31, 2025 | 4,741 | $320,080 | |
| DT | Sept. 30, 2025 | 5,797 | $320,054 | -0.6% |
| ACGL | March 31, 2026 | 3,303 | $316,811 | 3.9% |
| MDT | June 30, 2025 | 3,487 | $313,340 | 5.7% |
| THC | June 30, 2026 | 1,660 | $313,259 | 46.7% |
| FVAL | Sept. 30, 2025 | 4,895 | $312,661 | No longer tracked |
| DTE | Sept. 30, 2025 | 2,324 | $307,872 | -2.5% |
| SNOW | June 30, 2026 | 2,019 | $304,506 | 24.1% |
| OMC | March 31, 2026 | 3,766 | $304,128 | 14.6% |
| PYLD | June 30, 2025 | 11,527 | $303,735 | No longer tracked |
| CPNG | March 31, 2026 | 12,680 | $299,121 | -14.7% |
| APG | March 31, 2026 | 7,817 | $299,097 | 3.4% |
| KNSL | March 31, 2026 | 735 | $287,473 | 12.2% |
| OWL | March 31, 2026 | 19,208 | $286,973 | 26.7% |
| BLD | June 30, 2026 | 807 | $283,499 | No longer tracked |
| CI | March 31, 2026 | 1,029 | $283,095 | 3.8% |
| DE | March 31, 2026 | 590 | $274,527 | 10.7% |
| TDY | March 31, 2026 | 537 | $274,060 | 4.6% |
| BX | June 30, 2026 | 2,380 | $273,652 | 21.8% |
| RJF | Sept. 30, 2025 | 1,771 | $271,674 | 1.6% |
| XLV | June 30, 2025 | 5,430 | $270,468 | No longer tracked |
| CVNA | June 30, 2026 | 4,285 | $269,424 | 8.0% |
| DKNG | Sept. 30, 2025 | 6,257 | $268,366 | -33.2% |
| FERG | Sept. 30, 2025 | 1,230 | $267,759 | 6.6% |
| PNC | Sept. 30, 2025 | 1,436 | $267,732 | 21.4% |
| IP | Sept. 30, 2025 | 5,693 | $266,591 | -11.9% |
| TXN | Dec. 31, 2025 | 1,434 | $263,410 | 52.8% |
| FITB | Sept. 30, 2025 | 6,330 | $260,359 | 23.6% |
| NNN | Sept. 30, 2025 | 5,984 | $258,397 | 8.2% |
| BSY | Dec. 31, 2025 | 5,006 | $257,734 | -5.9% |
| STE | Sept. 30, 2025 | 1,072 | $257,572 | -4.5% |
| CEG | March 31, 2026 | 727 | $256,737 | -2.4% |
| XOM | June 30, 2026 | 1,505 | $255,403 | 21.7% |
| RBRK | Sept. 30, 2025 | 2,847 | $255,018 | 17.2% |
| VTEB | March 31, 2026 | 5,070 | $254,949 | No longer tracked |
| SFM | March 31, 2026 | 3,191 | $254,227 | 3.6% |
| ES | March 31, 2025 | 4,414 | $253,476 | 15.7% |
| CI | March 31, 2025 | 909 | $250,877 | -15.9% |
| SBAC | Sept. 30, 2025 | 1,067 | $250,624 | -5.5% |
| CAE | March 31, 2026 | 8,201 | $249,475 | -4.6% |
| NVDA | June 30, 2025 | 2,272 | $246,288 | 37.3% |
| SPOT | March 31, 2026 | 423 | $245,640 | 8.7% |
| ASH | Sept. 30, 2025 | 4,869 | $244,814 | 53.2% |
| IT | June 30, 2026 | 1,534 | $242,894 | 48.9% |
| TELFY | Dec. 31, 2025 | 47,729 | $242,462 | No longer tracked |
| ZS | Dec. 31, 2025 | 808 | $242,125 | -23.1% |
| RDDT | June 30, 2026 | 1,788 | $240,754 | -11.7% |
| COTY | Sept. 30, 2025 | 51,609 | $239,980 | -32.7% |
| CCK | March 31, 2026 | 2,327 | $239,586 | 17.8% |
| IDXX | March 31, 2026 | 350 | $236,914 | -2.7% |
| KKR | March 31, 2025 | 1,599 | $236,449 | -6.0% |
| CLH | March 31, 2026 | 1,003 | $235,183 | 11.0% |
| RCL | Dec. 31, 2025 | 727 | $235,149 | 4.9% |
| INSM | June 30, 2026 | 1,422 | $232,525 | 17.6% |
| ULXXXX | Dec. 31, 2025 | 3,913 | $231,969 | No longer tracked |
| SMCI | Dec. 31, 2025 | 4,836 | $231,838 | 27.2% |
| HUM | March 31, 2025 | 911 | $231,130 | 45.1% |
| MHK | Sept. 30, 2025 | 2,188 | $229,388 | 5.0% |
| PINS | March 31, 2025 | 7,852 | $227,714 | -25.6% |
| IDXX | Sept. 30, 2025 | 425 | $227,693 | -14.4% |
| PTC | Sept. 30, 2025 | 1,318 | $227,157 | -24.8% |
| NBIS | Dec. 31, 2025 | 2,019 | $226,673 | 172.8% |
| HOOD | March 31, 2026 | 2,002 | $226,426 | 53.4% |
| TECH | March 31, 2025 | 3,134 | $225,748 | 23.3% |
| MAS | March 31, 2026 | 3,524 | $223,604 | 22.0% |
| TOST | June 30, 2026 | 8,423 | $223,294 | 28.1% |
| BA | June 30, 2026 | 1,118 | $222,516 | -0.9% |
| DOCS | June 30, 2026 | 9,504 | $221,443 | 23.0% |
| LMT | June 30, 2026 | 365 | $220,428 | 11.6% |
| SNPS | Dec. 31, 2025 | 439 | $216,551 | -15.2% |
| PEP | June 30, 2026 | 1,390 | $215,874 | 5.3% |
| TEVA | March 31, 2026 | 6,783 | $211,698 | 23.4% |
| SONY | June 30, 2026 | 10,222 | $211,593 | 18.6% |
| KBR | Dec. 31, 2025 | 4,463 | $211,034 | -4.6% |
| NTRA | March 31, 2026 | 914 | $209,388 | 62.6% |
| CHWY | March 31, 2026 | 6,321 | $208,909 | -12.3% |
| HEI | Sept. 30, 2025 | 636 | $208,675 | 9.5% |
| DKNG | March 31, 2026 | 6,050 | $208,483 | 15.6% |
| EG | June 30, 2025 | 564 | $204,800 | 8.7% |
| MBSF | June 30, 2026 | 8,000 | $204,080 | No longer tracked |
| RMD | June 30, 2026 | 907 | $203,612 | 18.0% |
| CRM | June 30, 2026 | 1,091 | $203,580 | 31.2% |
| FTV | March 31, 2026 | 3,648 | $201,397 | 8.4% |
| SNN | June 30, 2026 | 6,335 | $201,331 | -0.1% |
| RKLB | June 30, 2026 | 3,127 | $200,816 | -27.6% |
| VIG | March 31, 2026 | 910 | $200,000 | No longer tracked |
| LYFT | June 30, 2026 | 13,079 | $173,951 | 17.7% |
| MEM | June 30, 2025 | 5,598,210 | $50,384 | No longer tracked |
| LWLG | Sept. 30, 2025 | 39,127 | $48,517 | 69.5% |