EDMOND DE ROTHSCHILD HOLDING S.A.
CIK 1649647 · View on SEC EDGAR ↗
- Portfolio value
- $3.8B
- Positions
- 605
- As of
- June 30, 2026
#984 of 9,443 by 13F value · top 10.4%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.58%
- Top 25 holdings weight
- 57.01%
- Positions above 1%
- 29
- Effective number of positions
- 53.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.84% Est. buys $1,163,569,916 · sells $792,945,101
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 123
- Increased
- 186
- Decreased
- 148
- Closed
- 61
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +6.4% · S&P 500: +18.0%
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: 94.1% · Options excluded: 0.0%
Sector breakdown
Healthcare
27.3%
Technology
15.4%
Industrials
8.3%
Communication Services
7.1%
Energy
7.0%
Financials
4.6%
Consumer products
4.0%
Materials
3.7%
Financial Services
3.6%
Consumer Discretionary
2.4%
Consumer Staples
1.7%
Real Estate
1.6%
Utilities
0.7%
Packaging
0.5%
Retail
0.3%
Communications
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
11.4%
Full portfolio 605 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEEV Veeva Systems Inc. Class A Common Stock | $208,932,946 | 5.53% | 1,177,286 | $18,377,329 | Up ×3 | ||
| BRKR Bruker Corporation - Common Stock | $169,898,852 | 4.50% | 2,823,178 | $48,649,430 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $159,610,828 | 4.23% | 2,059,139 | $159,584,780 | Up ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $154,810,572 | 4.10% | 4,068,609 | $2,816,064 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $129,791,552 | 3.44% | 738,165 | $35,204,416 | Down ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $127,790,439 | 3.38% | 825,733 | $127,665,318 | Up ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $118,306,767 | 3.13% | 22,927,668 | $6,197,025 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $106,090,202 | 2.81% | 144,066 | $105,443,760 | Up ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $89,490,252 | 2.37% | 1,475,033 | $-25,401,198 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $79,369,559 | 2.10% | 410,773 | $23,194,877 | Up ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $64,964,573 | 1.72% | 2,127,893 | $19,896,611 | Up ×3 | ||
| HUBS HubSpot, Inc. Common Stock | $64,616,205 | 1.71% | 354,042 | $-21,501,543 | Up ×3 | ||
| WK Workiva Inc. Class A Common Stock | $61,519,994 | 1.63% | 1,268,192 | $-11,321,688 | Up ×2 | ||
| KBWB Invesco KBW Bank ETF | $61,053,643 | 1.62% | 656,632 | $11,373,799 | Up ×4 | ||
| TOST Toast, Inc. Class A Common Stock | $58,765,772 | 1.56% | 2,112,357 | $4,091,442 | Up ×3 | ||
| SPY SPY | $57,917,988 | 1.53% | 77,558 | $57,644,845 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $52,869,588 | 1.40% | 237,211 | $51,998,684 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $52,362,108 | 1.39% | 1,803,724 | $12,441,609 | Up ×3 | ||
| BAX Baxter International Inc. Common Stock | $51,957,949 | 1.38% | 2,437,052 | $10,072,794 | Down ×1 | ||
| STLA Stellantis N.V. Common Shares | $49,821,059 | 1.32% | 8,782,545 | $49,784,136 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $48,016,870 | 1.27% | 613,791 | $-4,684,093 | Up ×2 | ||
| PINS Pinterest, Inc. Class A Common Stock | $47,864,154 | 1.27% | 2,275,994 | $4,178,549 | Down ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $47,780,013 | 1.26% | 4,503,300 | $-688,267 | Up ×6 | ||
| WY Weyerhaeuser Company Common Stock | $46,051,942 | 1.22% | 1,923,640 | $904,496 | Up ×6 | ||
| DB Deutsche Bank AG Common Stock | $44,070,479 | 1.17% | 1,305,609 | $6,764,417 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $43,844,773 | 1.16% | 298,996 | $42,566,479 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $42,454,445 | 1.12% | 753,139 | $32,000,852 | Up ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $39,311,857 | 1.04% | 687,030 | $558,022 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $38,750,649 | 1.03% | 539,252 | $-16,141,347 | Up ×4 | ||
| Unknown issuer (CUSIP: G9723Y105) | $37,202,248 | 0.98% | 3,111,895 | Up ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $36,399,000 | 0.96% | 300,000 | $9,814,800 | Up ×2 | ||
| CLVT Clarivate Plc Ordinary Shares | $35,033,848 | 0.93% | 16,219,374 | $-10,050,094 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $32,244,350 | 0.85% | 235,000 | $1,665,750 | Down ×2 | ||
| PRGO Perrigo Company plc Ordinary Shares | $27,774,932 | 0.74% | 2,673,237 | $802,775 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $27,307,074 | 0.72% | 54,466 | $27,289,870 | Up ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $27,129,674 | 0.72% | 7,196,200 | $791,582 | |||
| GWRE Guidewire Software, Inc. Common Stock | $25,461,875 | 0.67% | 206,923 | $6,099,538 | Up ×3 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $25,261,300 | 0.67% | 1,570,000 | $10,076,500 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $25,228,548 | 0.67% | 131,570 | $5,577,192 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $24,956,904 | 0.66% | 294,964 | $23,586,563 | Up ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $24,621,490 | 0.65% | 158,987 | $-864,094 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,714,450 | 0.63% | 67,117 | $2,427,430 | Down ×1 | ||
| VAL Valaris Limited Common Shares | $23,595,000 | 0.62% | 325,000 | $-915,000 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,309,176 | 0.59% | 68,155 | $18,228,294 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $22,254,400 | 0.59% | 160,000 | $-1,745,600 | |||
| ZIP ZipRecruiter, Inc. Class A Common Stock | $21,022,369 | 0.56% | 5,605,965 | $10,687,650 | Down ×1 | ||
| OC Owens Corning Inc Common Stock New | $20,664,800 | 0.55% | 130,000 | $8,637,662 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,471,902 | 0.52% | 67,293 | $15,363,803 | Up ×1 | ||
| OI O-I Glass, Inc. Common Stock | $19,260,144 | 0.51% | 2,000,015 | $3,179,686 | Up ×3 | ||
| NE Noble Corporation plc A Ordinary Shares | $18,794,761 | 0.50% | 503,881 | $-5,746,324 | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $18,648,868 | 0.49% | 535,887 | $-5,581,799 | Down ×1 | ||
| VFH | $18,250,156 | 0.48% | 138,679 | $1,496,346 | |||
| SNPS Synopsys, Inc. - Common Stock | $17,956,994 | 0.48% | 40,256 | $17,914,967 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $17,199,000 | 0.46% | 900,000 | $1,683,000 | |||
| SJM The J.M. Smucker Company Common Stock | $16,312,500 | 0.43% | 145,000 | $16,310,571 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16,297,871 | 0.43% | 54,678 | $16,226,233 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,010,596 | 0.42% | 117,105 | $-3,212,391 | Up ×2 | ||
| V Visa Inc. | $15,981,475 | 0.42% | 46,581 | $2,748,199 | Up ×4 | ||
| MOS Mosaic Company (The) Common Stock | $14,833,000 | 0.39% | 700,000 | $1,318,000 | Up ×3 | ||
| SMH SMH | $14,468,278 | 0.38% | 22,059 | $184,328 | Down ×1 | ||
| MAT Mattel, Inc. - Common Stock | $14,435,200 | 0.38% | 1,040,000 | $486,400 | Up ×2 | ||
| LQD | $14,344,777 | 0.38% | 131,519 | $10,521 | |||
| GLD | $13,783,306 | 0.36% | 37,416 | $-2,165,823 | Up ×2 | ||
| AGCO AGCO Corporation Common Stock | $13,765,500 | 0.36% | 115,000 | $788,060 | Up ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $13,586,400 | 0.36% | 1,480,000 | $-4,066,500 | Down ×3 | ||
| RYN Rayonier Inc. REIT Common Stock | $12,874,400 | 0.34% | 605,000 | Up ×1 | |||
| VTRS Viatris Inc. - Common Stock | $12,545,248 | 0.33% | 790,003 | $12,541,681 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $12,372,880 | 0.33% | 52,000 | $1,591,200 | |||
| HAL Halliburton Company Common Stock | $12,052,250 | 0.32% | 355,000 | $11,007,318 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $11,894,103 | 0.31% | 55,050 | $1,449,793 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $10,319,137 | 0.27% | 127,570 | $291,739 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $10,199,454 | 0.27% | 19,660 | $9,420,284 | Up ×1 | ||
| COTY Coty Inc. Class A Common Stock | $9,720,000 | 0.26% | 4,500,000 | $1,077,000 | Up ×3 | ||
| WHR Whirlpool Corporation Common Stock | $9,657,900 | 0.26% | 245,000 | $-3,013,300 | Up ×4 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $9,592,090 | 0.25% | 33,660 | $-3,305,317 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $9,432,291 | 0.25% | 577,959 | $1,718,178 | Up ×6 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $9,231,369 | 0.24% | 77,360 | $9,004,125 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $8,985,143 | 0.24% | 113,320 | $-1,316,454 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,975,837 | 0.24% | 44,859 | $172,299 | Down ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $8,874,443 | 0.23% | 293,797 | $-1,364,014 | Up ×6 | ||
| BNTX BioNTech SE - American Depositary Shares | $8,589,446 | 0.23% | 92,310 | $384,933 | |||
| WAT Waters Corporation Common Stock | $8,483,030 | 0.22% | 22,619 | ||||
| TRMB Trimble Inc. - Common Stock | $8,366,651 | 0.22% | 163,475 | $1,382,801 | Up ×4 | ||
| VST Vistra Corp. Common Stock | $8,319,668 | 0.22% | 52,447 | $7,453,166 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7,969,170 | 0.21% | 21,233 | $7,909,984 | Up ×1 | ||
| PICK | $7,911,308 | 0.21% | 136,050 | $212,238 | |||
| CGAU Centerra Gold Inc. Common Shares | $7,899,230 | 0.21% | 500,000 | $-977,952 | |||
| VPL | $7,868,771 | 0.21% | 68,016 | $7,837,986 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $7,643,975 | 0.20% | 79,866 | $228,247 | Up ×3 | ||
| NOV NOV Inc. Common Stock | $7,420,000 | 0.20% | 400,000 | $-104,000 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7,125,325 | 0.19% | 55,450 | $7,041,122 | Up ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $6,658,043 | 0.18% | 420,331 | $-173,523 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $6,618,304 | 0.18% | 24,332 | $1,442,492 | Up ×2 | ||
| OCANF | $6,520,888 | 0.17% | 261,121 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $6,344,244 | 0.17% | 5,400 | $6,263,064 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,298,443 | 0.17% | 16,885 | $-8,236,652 | Down ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $6,264,787 | 0.17% | 47,612 | $-555,363 | Down ×5 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $5,907,580 | 0.16% | 190,525 | $1,058,452 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $5,622,064 | 0.15% | 78,400 | $-341,036 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $5,489,921 | 0.15% | 8,232 | $-30,890,540 | Down ×2 | ||
| 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 |
|---|---|---|---|
| VEEV | $208,932,946 | 5.53% | up ×3 |
| CCC | $118,306,767 | 3.13% | up ×6 |
| GTLB | $64,964,573 | 1.72% | up ×3 |
| HUBS | $64,616,205 | 1.71% | up ×3 |
| KBWB | $61,053,643 | 1.62% | up ×4 |
| TOST | $58,765,772 | 1.56% | up ×3 |
| IBN | $52,362,108 | 1.39% | up ×3 |
| XRAY | $47,780,013 | 1.26% | up ×6 |
| WY | $46,051,942 | 1.22% | up ×6 |
| ZTS | $38,750,649 | 1.03% | up ×4 |
| PRGO | $27,774,932 | 0.74% | up ×6 |
| GWRE | $25,461,875 | 0.67% | up ×3 |
| MET | $24,956,904 | 0.66% | up ×3 |
| OI | $19,260,144 | 0.51% | up ×3 |
| V | $15,981,475 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9723Y105) | $37,202,248 | 3,111,895 | 0.98% |
| RYN | $12,874,400 | 605,000 | 0.34% |
| WAT | $8,483,030 | 22,619 | 0.22% |
| OCANF | $6,520,888 | 261,121 | 0.17% |
| AYASF | $5,144,727 | 272,666 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $4,416,957 | 19,979 | 0.12% |
| MOD | $3,249,900 | 12,171 | 0.09% |
| GNRC | $2,200,174 | 7,514 | 0.06% |
| MUU | $2,097,460 | 2,000 | 0.06% |
| BVN | $1,561,157 | 53,300 | 0.04% |
| RDNT | $1,171,730 | 19,000 | 0.03% |
| BK | $810,973 | 5,608 | 0.02% |
| FIX | $796,744 | 402 | 0.02% |
| GD | $777,557 | 2,195 | 0.02% |
| TD | $776,222 | 6,408 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKR | Trimmed | -534K | +$48.6M |
| ILMN | Trimmed | -29K | +$35.2M |
| FITB | Bought more | +528K | +$32.0M |
| BAH | Bought more | +3K | -$25.4M |
| IQV | Bought more | +81K | +$23.2M |
| HUBS | Bought more | +1K | -$21.5M |
| GTLB | Bought more | +45K | +$19.9M |
| VEEV | Bought more | +92K | +$18.4M |
| ZTS | Bought more | +75K | -$16.1M |
| AAPL | Bought more | +51K | +$15.4M |
22 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 |
|---|---|---|---|---|
| SEE | June 30, 2026 | 470,000 | $19,763,500 | No longer tracked |
| DOCS | Sept. 30, 2025 | 273,325 | $16,765,756 | -65.1% |
| EB | Dec. 31, 2025 | 6,514,695 | $16,417,031 | No longer tracked |
| MAT | March 31, 2025 | 780,000 | $13,829,400 | -24.1% |
| PACB | Dec. 31, 2025 | 10,675,200 | $13,664,256 | -33.4% |
| CLF | Dec. 31, 2025 | 1,050,000 | $12,810,000 | -12.8% |
| EXAS | Dec. 31, 2025 | 211,700 | $11,582,107 | No longer tracked |
| GTLS | Sept. 30, 2025 | 69,348 | $11,418,148 | No longer tracked |
| ICLR | March 31, 2026 | 61,332 | $11,175,917 | 56.0% |
| QGENXXXX | Dec. 31, 2025 | 153,847 | $6,808,914 | No longer tracked |
| VCSH | June 30, 2025 | 73,840 | $5,828,930 | |
| WDC | March 31, 2025 | 73,048 | $4,355,852 | 1063.7% |
| HBAN | Dec. 31, 2025 | 224,177 | $3,871,537 | -1.1% |
| ZGN | June 30, 2026 | 360,000 | $3,751,200 | 6.6% |
| PEN | March 31, 2026 | 11,380 | $3,538,156 | -1.3% |
| PCTY | June 30, 2025 | 18,708 | $3,504,757 | -16.5% |
| MTZ | Dec. 31, 2025 | 15,000 | $3,192,150 | 25.9% |
| ACLX | March 31, 2026 | 45,480 | $2,965,296 | No longer tracked |
| SWTX | June 30, 2025 | 60,000 | $2,647,800 | No longer tracked |
| NVT | June 30, 2026 | 20,084 | $2,375,536 | -7.9% |
| DAY | Sept. 30, 2025 | 41,670 | $2,308,101 | No longer tracked |
| TLT | March 31, 2025 | 25,960 | $2,267,087 | |
| TLN | March 31, 2026 | 5,871 | $2,200,686 | -1.1% |
| ORXXXX | June 30, 2025 | 104,001 | $2,199,144 | No longer tracked |
| FLS | June 30, 2026 | 29,388 | $2,160,312 | 6.8% |
| EMB | March 31, 2025 | 23,752 | $2,114,878 | |
| FLOT | March 31, 2025 | 40,506 | $2,060,945 | No longer tracked |
| AMAL | June 30, 2026 | 52,083 | $2,024,466 | 7.3% |
| TTD | Sept. 30, 2025 | 27,623 | $1,988,580 | -73.0% |
| A | June 30, 2026 | 17,105 | $1,949,628 | 17.8% |
| EL | March 31, 2026 | 16,981 | $1,778,250 | 36.9% |
| MAR | March 31, 2025 | 5,350 | $1,492,329 | 49.9% |
| CYBR | March 31, 2026 | 3,173 | $1,415,348 | No longer tracked |
| SOLV | Sept. 30, 2025 | 18,643 | $1,413,885 | 21.2% |
| LRN | June 30, 2026 | 15,923 | $1,403,931 | -2.6% |
| USB | March 31, 2025 | 28,916 | $1,383,052 | 47.4% |
| PNC | June 30, 2025 | 7,295 | $1,282,241 | 30.8% |
| EUSA | Dec. 31, 2025 | 12,000 | $1,235,640 | No longer tracked |
| TAL | March 31, 2026 | 111,940 | $1,221,265 | -1.6% |
| WFG | June 30, 2026 | 17,532 | $1,143,167 | 2.6% |
| ARVN | Dec. 31, 2025 | 130,000 | $1,107,600 | -23.0% |
| CME | March 31, 2025 | 4,741 | $1,101,002 | 2.9% |
| CROX | March 31, 2025 | 9,176 | $1,005,047 | 16.8% |
| AMPS | June 30, 2025 | 202,094 | $1,000,365 | No longer tracked |
| BKCH | Dec. 31, 2025 | 11,420 | $985,318 | |
| WB | June 30, 2026 | 94,673 | $828,389 | -2.5% |
| VZLA | March 31, 2026 | 149,202 | $819,461 | No longer tracked |
| CIEN | March 31, 2025 | 8,871 | $752,350 | 561.2% |
| INDA | Dec. 31, 2025 | 14,000 | $728,840 | No longer tracked |
| AJG | June 30, 2025 | 2,074 | $716,028 | -18.8% |
| HON | June 30, 2026 | 3,140 | $709,734 | -1.9% |
| EWZ | Sept. 30, 2025 | 24,000 | $692,400 | No longer tracked |
| MDY | Sept. 30, 2025 | 1,182 | $669,579 | No longer tracked |
| EDN | March 31, 2025 | 14,840 | $636,784 | -26.8% |
| NOBL | March 31, 2025 | 5,805 | $577,830 | No longer tracked |
| CCK | June 30, 2026 | 5,547 | $556,087 | 5.7% |
| GOLD | June 30, 2025 | 24,830 | $483,031 | 110.5% |
| APP | March 31, 2026 | 700 | $471,674 | -24.5% |
| AAL | March 31, 2026 | 30,000 | $459,900 | 27.4% |
| LI | March 31, 2026 | 26,814 | $453,961 | -26.7% |
| RGLD | Sept. 30, 2025 | 2,465 | $438,376 | 28.2% |
| JNK | March 31, 2026 | 4,450 | $432,585 | No longer tracked |
| LOW | Dec. 31, 2025 | 1,710 | $429,740 | -9.8% |
| FIX | Sept. 30, 2025 | 800 | $428,968 | 104.0% |
| LSTR | June 30, 2025 | 2,850 | $428,070 | 32.4% |
| PWR | Sept. 30, 2025 | 1,105 | $417,778 | 59.0% |
| LAZ | June 30, 2025 | 9,647 | $417,715 | -9.3% |
| GDX | June 30, 2026 | 4,430 | $406,541 | No longer tracked |
| MSCI | March 31, 2026 | 700 | $401,611 | 4.8% |
| CP | March 31, 2026 | 4,970 | $365,941 | 21.5% |
| DG | Dec. 31, 2025 | 3,496 | $361,312 | -8.3% |
| TER | June 30, 2025 | 4,353 | $359,558 | 316.5% |
| SYF | March 31, 2026 | 4,122 | $343,898 | 15.5% |
| STRA | March 31, 2026 | 4,240 | $340,048 | -1.3% |
| PGR | Dec. 31, 2025 | 1,354 | $334,370 | -3.4% |
| HDB | June 30, 2025 | 5,000 | $332,200 | -38.6% |
| AMP | Dec. 31, 2025 | 647 | $317,839 | 14.1% |
| SLQD | March 31, 2026 | 6,250 | $316,875 | |
| DB | June 30, 2025 | 13,330 | $314,566 | 28.8% |
| SW | March 31, 2026 | 7,800 | $301,626 | 22.6% |
| J | June 30, 2025 | 2,495 | $301,621 | 13.0% |
| XBI | March 31, 2025 | 3,288 | $296,117 | No longer tracked |
| GLW | June 30, 2025 | 6,466 | $296,014 | 192.0% |
| GPN | June 30, 2025 | 3,010 | $294,739 | 15.7% |
| JHX | June 30, 2026 | 15,000 | $284,100 | 17.2% |
| ADPV | March 31, 2025 | 7,805 | $277,746 | No longer tracked |
| IYJ | March 31, 2025 | 2,000 | $267,040 | No longer tracked |
| TEVA | June 30, 2026 | 8,845 | $266,411 | 9.7% |
| GNRC | March 31, 2025 | 1,702 | $263,895 | 66.5% |
| J | June 30, 2026 | 2,000 | $254,560 | 17.9% |
| HIMS | March 31, 2025 | 10,500 | $253,890 | 9.6% |
| SHEL | March 31, 2025 | 3,925 | $245,941 | 27.9% |
| OIH | March 31, 2025 | 884 | $239,767 | No longer tracked |
| OKTA | March 31, 2025 | 2,980 | $234,824 | 26.1% |
| BAI | March 31, 2026 | 6,960 | $231,768 | No longer tracked |
| SW | June 30, 2025 | 5,053 | $226,348 | 13.2% |
| STLD | March 31, 2025 | 1,966 | $224,262 | 83.0% |
| RNR | June 30, 2025 | 932 | $223,680 | 33.0% |
| NCLH | March 31, 2026 | 10,000 | $223,200 | -7.9% |
| DLN | June 30, 2026 | 2,480 | $221,538 | No longer tracked |
| FOUR | March 31, 2025 | 1,905 | $197,701 | -42.2% |
| ALV | June 30, 2025 | 2,171 | $192,025 | 11.4% |
| DVA | Dec. 31, 2025 | 1,434 | $190,536 | 54.5% |
| ULXXXX | Dec. 31, 2025 | 3,213 | $190,467 | No longer tracked |
| NTNX | March 31, 2025 | 3,110 | $190,270 | -5.1% |
| KR | Dec. 31, 2025 | 2,758 | $185,917 | -8.8% |
| JBL | March 31, 2025 | 1,240 | $178,436 | 134.4% |
| PI | March 31, 2025 | 1,224 | $177,798 | 77.6% |
| UNM | March 31, 2025 | 2,367 | $172,862 | 7.9% |
| FLEX | March 31, 2025 | 4,502 | $172,832 | 236.9% |
| TAP | March 31, 2026 | 3,679 | $171,736 | -1.5% |
| AUPH | Sept. 30, 2025 | 20,000 | $169,400 | 54.6% |
| GLNG | March 31, 2025 | 4,000 | $169,280 | 40.2% |
| ULTA | Dec. 31, 2025 | 301 | $164,572 | -14.3% |
| CLH | March 31, 2025 | 710 | $163,399 | 61.4% |
| ROP | June 30, 2025 | 268 | $158,007 | -28.6% |
| URI | March 31, 2026 | 195 | $157,817 | 51.9% |
| ALSN | March 31, 2025 | 1,454 | $157,119 | 36.3% |
| RRX | June 30, 2025 | 1,345 | $153,128 | 16.7% |
| NVO | June 30, 2026 | 4,100 | $150,634 | -2.5% |
| FLYW | June 30, 2025 | 15,630 | $148,485 | 59.5% |
| MDB | March 31, 2025 | 637 | $148,300 | 138.6% |
| MCK | Dec. 31, 2025 | 191 | $147,555 | 4.4% |
| HOOD | March 31, 2026 | 1,300 | $147,030 | 53.4% |
| ASHR | March 31, 2026 | 4,460 | $146,511 | No longer tracked |
| ATI | March 31, 2025 | 2,651 | $145,911 | 306.5% |
| OXY | March 31, 2025 | 2,950 | $145,760 | 24.5% |
| RCL | March 31, 2026 | 500 | $139,460 | 6.3% |
| ACLS | March 31, 2025 | 1,910 | $133,452 | 152.4% |
| PNR | March 31, 2025 | 1,258 | $126,605 | -26.6% |
| RL | June 30, 2025 | 570 | $125,822 | 37.9% |
| TS | March 31, 2026 | 3,200 | $123,040 | -8.5% |
| GM | Sept. 30, 2025 | 2,459 | $121,007 | 43.9% |
| DIA | Dec. 31, 2025 | 260 | $120,572 | No longer tracked |
| VUG | June 30, 2026 | 276 | $120,554 | No longer tracked |
| MSI | March 31, 2025 | 260 | $120,180 | 9.0% |
| HUBB | March 31, 2025 | 282 | $118,127 | 43.6% |
| NVCT | June 30, 2026 | 15,170 | $117,264 | 26.5% |
| WIX | March 31, 2025 | 530 | $113,712 | -50.8% |
| SNOW | June 30, 2026 | 684 | $103,161 | 24.1% |
| CFLT | Sept. 30, 2025 | 4,000 | $99,720 | No longer tracked |
| SHW | March 31, 2025 | 292 | $99,260 | -0.3% |
| XAR | March 31, 2025 | 590 | $97,834 | No longer tracked |
| NOC | March 31, 2026 | 170 | $96,936 | -18.0% |
| XMHQ | June 30, 2025 | 995 | $91,072 | No longer tracked |
| XLK | June 30, 2026 | 684 | $90,904 | No longer tracked |
| SOFI | March 31, 2026 | 3,370 | $88,227 | 17.5% |
| BUG | June 30, 2026 | 3,500 | $87,885 | |
| ACB | March 31, 2025 | 20,650 | $87,690 | -12.1% |
| CHD | March 31, 2025 | 837 | $87,642 | -11.5% |
| ALNY | Dec. 31, 2025 | 188 | $85,728 | -42.2% |
| HCA | March 31, 2025 | 285 | $85,543 | 20.3% |
| VRTX | June 30, 2026 | 191 | $85,289 | 10.1% |
| NSSC | March 31, 2025 | 2,159 | $76,774 | 63.5% |
| SQQQ | June 30, 2025 | 2,000 | $76,680 | |
| VGIT | June 30, 2026 | 1,253 | $74,616 | |
| FN | March 31, 2025 | 335 | $73,660 | 125.5% |
| SNAP | March 31, 2025 | 6,600 | $71,082 | -39.5% |
| WAT | June 30, 2025 | 188 | $69,291 | 14.0% |
| SYK | March 31, 2026 | 193 | $67,834 | 0.6% |
| XLY | June 30, 2026 | 600 | $65,388 | No longer tracked |
| ET | June 30, 2025 | 3,496 | $64,991 | 17.2% |
| WST | June 30, 2026 | 254 | $63,663 | -1.7% |
| DD | June 30, 2026 | 1,388 | $63,570 | 3.3% |
| AMPX | Sept. 30, 2025 | 14,970 | $63,024 | -1.1% |
| NOK | March 31, 2026 | 9,600 | $62,112 | 27.2% |
| VGK | June 30, 2026 | 724 | $59,679 | No longer tracked |
| MGIC | March 31, 2025 | 4,894 | $59,654 | No longer tracked |
| SPG | June 30, 2026 | 310 | $57,824 | -1.7% |
| LPG | March 31, 2025 | 2,370 | $57,757 | 131.6% |
| IAU | March 31, 2026 | 700 | $56,819 | No longer tracked |
| CE | June 30, 2025 | 1,000 | $56,770 | -15.1% |
| XSMO | Dec. 31, 2025 | 750 | $55,178 | No longer tracked |
| TTE | March 31, 2025 | 1,000 | $54,530 | 40.5% |
| UMAC | March 31, 2026 | 4,270 | $54,400 | No longer tracked |
| ZBRA | March 31, 2026 | 215 | $52,206 | 72.1% |
| NLR | Dec. 31, 2025 | 380 | $51,547 | No longer tracked |
| ASEA | Dec. 31, 2025 | 3,000 | $51,285 | No longer tracked |
| SEDG | June 30, 2026 | 1,000 | $51,050 | -46.0% |
| OMF | June 30, 2026 | 947 | $50,655 | 3.4% |
| OBDC | Dec. 31, 2025 | 3,874 | $49,471 | -9.2% |
| ORLY | March 31, 2026 | 540 | $49,253 | -3.7% |
| VGT | June 30, 2026 | 70 | $48,840 | No longer tracked |
| UPS | Sept. 30, 2025 | 482 | $48,653 | 23.7% |
| CELH | March 31, 2025 | 1,845 | $48,597 | -9.2% |
| TMDX | March 31, 2025 | 755 | $47,074 | 37.0% |
| WULF | Sept. 30, 2025 | 10,500 | $45,990 | 50.1% |
| XLF | June 30, 2026 | 920 | $45,420 | No longer tracked |
| IXC | Sept. 30, 2025 | 1,150 | $45,184 | No longer tracked |
| SPIB | June 30, 2026 | 1,346 | $45,145 | No longer tracked |
| DTCR | Dec. 31, 2025 | 2,200 | $45,056 | |
| MTD | March 31, 2025 | 36 | $44,052 | 17.9% |
| FDX | Sept. 30, 2025 | 191 | $43,416 | 39.6% |
| DOV | March 31, 2025 | 230 | $43,148 | 14.8% |
| CPRT | March 31, 2026 | 1,090 | $42,674 | 3.3% |
| GRMN | March 31, 2026 | 200 | $40,570 | 26.7% |
| CCL | June 30, 2026 | 1,550 | $40,114 | -10.1% |
| STM | March 31, 2025 | 1,600 | $39,952 | 128.9% |
| BLDP | June 30, 2025 | 36,017 | $39,619 | 53.5% |
| REMX | Sept. 30, 2025 | 970 | $39,363 | No longer tracked |
| SYY | March 31, 2026 | 534 | $39,350 | 17.9% |
| LMT | June 30, 2026 | 65 | $39,285 | 11.6% |
| VCIT | June 30, 2026 | 469 | $38,810 | |
| PNQI | March 31, 2026 | 650 | $35,066 | |
| CAG | March 31, 2026 | 2,000 | $34,620 | 2.2% |
| TX | March 31, 2026 | 900 | $34,371 | 42.8% |
| KDP | June 30, 2026 | 1,299 | $34,203 | -2.7% |
| CRSP | June 30, 2025 | 1,000 | $34,030 | 22.4% |
| APTV | June 30, 2025 | 553 | $32,904 | -30.0% |
| VKTX | June 30, 2026 | 1,000 | $32,540 | -10.7% |
| IXJ | March 31, 2025 | 358 | $30,777 | No longer tracked |
| VLTO | March 31, 2025 | 300 | $30,555 | 1.7% |
| BRO | March 31, 2026 | 369 | $29,409 | 10.4% |
| ESLT | March 31, 2026 | 50 | $28,786 | -12.0% |
| NET | Dec. 31, 2025 | 132 | $28,326 | 39.7% |
| CRUZ | June 30, 2025 | 1,200 | $27,582 | No longer tracked |
| CHIQ | March 31, 2026 | 1,275 | $27,113 | No longer tracked |
| SCHG | March 31, 2026 | 816 | $26,618 | No longer tracked |
| TGT | Dec. 31, 2025 | 296 | $26,551 | 66.2% |
| WDAY | Dec. 31, 2025 | 110 | $26,480 | -9.0% |
| ORA | March 31, 2026 | 240 | $26,378 | -2.4% |
| LULU | June 30, 2026 | 172 | $26,333 | 3.1% |
| VLUE | March 31, 2025 | 232 | $24,502 | No longer tracked |
| RBLX | Dec. 31, 2025 | 170 | $23,548 | -52.0% |
| XLI | June 30, 2026 | 141 | $22,804 | No longer tracked |
| HACK | June 30, 2026 | 300 | $22,527 | No longer tracked |
| REGN | June 30, 2025 | 34 | $21,564 | 59.6% |
| ROK | June 30, 2025 | 80 | $20,670 | 31.4% |
| MOAT | June 30, 2026 | 212 | $20,500 | No longer tracked |
| BBH | March 31, 2025 | 130 | $20,406 | 52.0% |
| SNY | June 30, 2026 | 400 | $19,272 | 7.0% |
| MCHP | June 30, 2025 | 387 | $18,734 | 8.5% |
| IVE | March 31, 2026 | 87 | $18,450 | No longer tracked |
| B | June 30, 2026 | 359 | $18,300 | 28.5% |
| AI | March 31, 2026 | 1,350 | $18,198 | 23.4% |
| SHOP | Dec. 31, 2025 | 121 | $17,982 | -9.4% |
| STIP | June 30, 2026 | 165 | $17,066 | No longer tracked |
| HEDJ | June 30, 2026 | 325 | $16,998 | No longer tracked |
| GDX | March 31, 2025 | 500 | $16,955 | No longer tracked |
| QS | March 31, 2026 | 1,500 | $15,630 | -6.0% |
| SBUX | Sept. 30, 2025 | 164 | $15,027 | 22.5% |
| PBRA | Dec. 31, 2025 | 1,250 | $14,775 | No longer tracked |
| XLB | March 31, 2025 | 175 | $14,725 | No longer tracked |
| NVO | June 30, 2025 | 200 | $13,888 | -32.3% |
| SMCI | June 30, 2026 | 600 | $13,662 | 26.9% |
| CRCL | June 30, 2026 | 124 | $11,831 | 46.8% |
| BSY | Dec. 31, 2025 | 228 | $11,737 | -5.9% |
| ICL | March 31, 2026 | 2,014 | $11,557 | 10.5% |
| ALB | March 31, 2025 | 130 | $11,190 | 97.4% |
| PLNT | Dec. 31, 2025 | 106 | $11,003 | -50.8% |
| GNOM | Sept. 30, 2025 | 1,260 | $10,622 | |
| MBLY | March 31, 2026 | 1,015 | $10,597 | 32.5% |
| XLP | June 30, 2026 | 128 | $10,493 | No longer tracked |
| IPAY | Sept. 30, 2025 | 175 | $10,486 | No longer tracked |
| ACWX | March 31, 2026 | 150 | $10,070 | |
| DOCN | Dec. 31, 2025 | 271 | $9,257 | 138.9% |
| QQQJ | March 31, 2026 | 250 | $9,213 | |
| DT | Dec. 31, 2025 | 184 | $8,915 | 11.2% |
| CSGP | Dec. 31, 2025 | 102 | $8,606 | -52.4% |
| VNQ | June 30, 2026 | 90 | $7,983 | No longer tracked |
| BND | June 30, 2026 | 99 | $7,290 | |
| XHB | Dec. 31, 2025 | 65 | $7,202 | No longer tracked |
| IDXX | June 30, 2025 | 17 | $7,139 | 1.9% |
| MSTR | June 30, 2026 | 56 | $6,989 | 38.5% |
| MARA | June 30, 2026 | 844 | $6,887 | -12.1% |
| EQR | Dec. 31, 2025 | 99 | $6,408 | 1.0% |
| BMNR | June 30, 2026 | 323 | $6,389 | 69.4% |
| BIRD | March 31, 2025 | 900 | $6,273 | -65.1% |
| CMG | Dec. 31, 2025 | 150 | $5,879 | -3.0% |
| NLY | Dec. 31, 2025 | 285 | $5,760 | 4.0% |
| VO | June 30, 2026 | 20 | $5,744 | No longer tracked |
| ON | June 30, 2025 | 140 | $5,697 | 43.3% |
| FDS | Dec. 31, 2025 | 18 | $5,157 | 2.8% |
| VWO | June 30, 2026 | 93 | $5,027 | No longer tracked |
| VXRT | Sept. 30, 2025 | 11,000 | $4,972 | No longer tracked |
| POOL | Dec. 31, 2025 | 16 | $4,961 | -16.5% |
| PATH | June 30, 2026 | 440 | $4,884 | 44.7% |
| ENPH | March 31, 2025 | 70 | $4,808 | -37.0% |
| IZRL | June 30, 2025 | 200 | $4,290 | No longer tracked |
| WAB | June 30, 2026 | 16 | $3,999 | 9.5% |
| DPZ | June 30, 2026 | 11 | $3,947 | 13.2% |
| TEAM | Dec. 31, 2025 | 23 | $3,673 | 5.0% |
| ASAN | Dec. 31, 2025 | 248 | $3,313 | -32.2% |
| HBI | Dec. 31, 2025 | 310 | $2,043 | No longer tracked |
| DDD | Dec. 31, 2025 | 330 | $957 | 79.1% |
| MEHCQ | March 31, 2025 | 175 | $569 | No longer tracked |
| SOLS | June 30, 2026 | 7 | $533 | -35.5% |
| EMBC | March 31, 2026 | 40 | $475 | -40.1% |
| MNTS | March 31, 2026 | 1 | $5 | 16.6% |