EFG Asset Management (North America) Corp.
CIK 1911412 · View on SEC EDGAR ↗
- Portfolio value
- $773.4M
- Positions
- 168
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,896 of 9,443 by 13F value · top 30.7%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 20.02%
- Top 25 holdings weight
- 34.33%
- Positions above 1%
- 14
- Effective number of positions
- 106.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 13.29% Est. buys $98,415,560 · sells $105,506,087
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 73.4% still held
- New positions
- 21
- Increased
- 92
- Decreased
- 55
- Closed
- 14
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: +22.1% · S&P 500: +18.3%
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: 98.2% · Options excluded: 0.0%
Sector breakdown
Technology
28.1%
Healthcare
22.9%
Industrials
15.5%
Communication Services
7.9%
Retail
7.3%
Financial Services
6.5%
Consumer Discretionary
4.9%
Consumer products
1.4%
Financials
1.3%
Communications
1.2%
Energy
1.2%
Consumer Staples
0.6%
Materials
0.5%
Real Estate
0.4%
Diversified Consumer Services
0.2%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $25,936,537 | 3.35% | 139,014 | $2,888,306 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,610,418 | 2.54% | 89,323 | $695,036 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,449,003 | 2.51% | 80,014 | $2,053,411 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18,095,474 | 2.34% | 54,883 | $6,000,740 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,819,999 | 2.30% | 24,269 | $1,079,437 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,761,631 | 1.78% | 18,051 | $2,124,705 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $10,621,860 | 1.37% | 8,862 | $-1,007,348 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,349,762 | 1.34% | 68,621 | $-957,578 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $9,823,332 | 1.27% | 13,672 | $3,475,796 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,383,654 | 1.21% | 111,657 | $2,312,254 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $9,030,250 | 1.17% | 61,972 | $2,494,204 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $8,252,400 | 1.07% | 11,500 | $-2,258,186 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,201,564 | 1.06% | 61,272 | $2,613,343 | Up ×2 | ||
| SMTC Semtech Corporation - Common Stock | $7,829,705 | 1.01% | 109,606 | $3,548,132 | Up ×2 | ||
| VCYT Veracyte, Inc. - Common Stock | $7,555,179 | 0.98% | 219,979 | $1,954,828 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $7,530,473 | 0.97% | 44,092 | $2,368,041 | Up ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $7,443,860 | 0.96% | 16,335 | $550,656 | Down ×3 | ||
| ARGX argenx SE - American Depositary Shares | $7,190,195 | 0.93% | 9,744 | $1,618,266 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,111,614 | 0.92% | 49,200 | $1,249,087 | Up ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $6,977,956 | 0.90% | 26,904 | $1,685,311 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $6,890,772 | 0.89% | 75,412 | $2,052,101 | Down ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $6,805,934 | 0.88% | 42,581 | $163,694 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6,741,044 | 0.87% | 19,852 | $805,014 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,552,895 | 0.85% | 14,653 | $-756,558 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $6,511,032 | 0.84% | 21,848 | $-748,668 | Down ×3 | ||
| RNA Avidity Biosciences, Inc. - Common Stock | $6,499,913 | 0.84% | 149,149 | $1,686,051 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6,482,674 | 0.84% | 10,149 | $518,451 | Down ×3 | ||
| SNOW Snowflake Inc. Common Stock | $6,235,846 | 0.81% | 27,643 | $1,409,324 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,203,137 | 0.80% | 6,702 | $-198,585 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $6,195,863 | 0.80% | 6,735 | $-483,167 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,995,724 | 0.78% | 32,874 | $-466,792 | Down ×3 | ||
| ROAD Construction Partners, Inc. - Common Stock | $5,924,945 | 0.77% | 46,677 | $1,128,581 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $5,923,628 | 0.77% | 20,293 | $-109,167 | Down ×3 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $5,824,645 | 0.75% | 79,436 | $392,251 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $5,794,312 | 0.75% | 15,872 | $441,960 | Down ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $5,741,639 | 0.74% | 30,764 | $1,202,425 | Up ×3 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $5,720,685 | 0.74% | 30,285 | $505,091 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5,681,628 | 0.73% | 16,172 | $1,608,283 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,669,639 | 0.73% | 27,849 | $-603,960 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,550,224 | 0.72% | 13,698 | $1,432,008 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $5,500,887 | 0.71% | 38,676 | $1,301,175 | Down ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $5,492,601 | 0.71% | 82,639 | $974,379 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,411,600 | 0.70% | 11,038 | $645,353 | Up ×3 | ||
| BOX Box, Inc. Class A Common Stock | $5,373,000 | 0.69% | 166,553 | $987,416 | Up ×3 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $5,322,763 | 0.69% | 30,967 | $612,954 | Up ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $5,269,192 | 0.68% | 91,670 | $1,222,358 | Up ×1 | ||
| MC Moelis & Company Class A Common Stock | $5,192,303 | 0.67% | 72,808 | $177,877 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,192,193 | 0.67% | 13,871 | $413,413 | Up ×3 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $5,178,273 | 0.67% | 99,726 | $2,063,271 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,157,763 | 0.67% | 25,193 | $-816,257 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $5,134,161 | 0.66% | 31,911 | $-612,326 | Down ×3 | ||
| PEN Penumbra, Inc. Common Stock | $5,116,350 | 0.66% | 20,192 | $869,033 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,086,648 | 0.66% | 20,709 | $329,128 | Up ×3 | ||
| V Visa Inc. | $5,020,042 | 0.65% | 14,717 | $-1,801,794 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,930,690 | 0.64% | 5,161 | $1,856,817 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,928,274 | 0.64% | 33,158 | $2,028,783 | Up ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $4,900,347 | 0.63% | 44,701 | $-647,277 | Down ×1 | ||
| RGEN Repligen Corporation - Common Stock | $4,881,534 | 0.63% | 36,507 | $866,124 | Up ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $4,830,402 | 0.62% | 83,934 | $1,959,583 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $4,805,565 | 0.62% | 56,071 | $1,827,118 | Up ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $4,784,435 | 0.62% | 27,095 | $1,640,311 | Up ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $4,732,424 | 0.61% | 45,075 | $-789,309 | Down ×1 | ||
| DOCS Doximity, Inc. Class A Common Stock | $4,717,796 | 0.61% | 64,486 | $216,725 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $4,696,583 | 0.61% | 12,106 | $2,754,713 | Up ×1 | ||
| GKOS Glaukos Corporation Common Stock | $4,609,793 | 0.60% | 56,548 | $-1,120,508 | Up ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $4,571,054 | 0.59% | 14,319 | $-1,395,257 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $4,550,078 | 0.59% | 21,211 | $-738,132 | Down ×3 | ||
| OII Oceaneering International, Inc. Common Stock | $4,496,464 | 0.58% | 181,492 | $780,027 | Up ×2 | ||
| WK Workiva Inc. Class A Common Stock | $4,480,281 | 0.58% | 52,063 | $2,070,763 | Up ×2 | ||
| ANF Abercrombie & Fitch Company Common Stock | $4,392,906 | 0.57% | 51,370 | $802,959 | Up ×3 | ||
| VCEL Vericel Corporation - Common Stock | $4,366,555 | 0.56% | 138,775 | $-1,523,526 | Up ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $4,337,301 | 0.56% | 75,451 | $1,532,077 | Up ×2 | ||
| PIPR Piper Sandler Companies Common Stock | $4,329,807 | 0.56% | 12,464 | $405,269 | Down ×1 | ||
| EXAS Exact Sciences Corporation - Common Stock | $4,305,489 | 0.56% | 78,675 | $811,521 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $4,302,614 | 0.56% | 10,380 | $-121,988 | Down ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $4,277,453 | 0.55% | 45,147 | $-392,431 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $4,220,350 | 0.55% | 21,561 | $1,851,549 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,158,623 | 0.54% | 14,797 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $4,122,036 | 0.53% | 17,918 | $1,447,699 | Up ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $4,086,061 | 0.53% | 31,713 | $1,614,688 | Up ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $4,039,368 | 0.52% | 30,472 | $-356,863 | Down ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $4,014,455 | 0.52% | 73,010 | $1,495,305 | Down ×3 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $3,952,001 | 0.51% | 42,229 | $-1,754,374 | Up ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $3,933,049 | 0.51% | 36,505 | $1,244,627 | Up ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $3,909,911 | 0.51% | 46,666 | $1,224,216 | Up ×2 | ||
| WING Wingstop Inc. - Common Stock | $3,849,352 | 0.50% | 15,284 | $-626,485 | Up ×2 | ||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $3,848,509 | 0.50% | 127,985 | $-1,090,318 | Down ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $3,843,379 | 0.50% | 21,017 | $387,043 | Down ×3 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $3,806,573 | 0.49% | 8,294 | Up ×1 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $3,748,823 | 0.48% | 28,324 | $284,220 | Up ×2 | ||
| VERX Vertex, Inc. - Class A Common Stock | $3,706,233 | 0.48% | 149,475 | $-68,534 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $3,704,435 | 0.48% | 13,622 | $203,007 | Down ×3 | ||
| TPH Tri Pointe Homes, Inc. Common Stock | $3,698,451 | 0.48% | 108,858 | $842,281 | Up ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $3,620,946 | 0.47% | 402,551 | $861,315 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $3,540,231 | 0.46% | 128,246 | $-297,193 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $3,525,063 | 0.46% | 10,442 | $-615,924 | Down ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $3,523,140 | 0.46% | 331,902 | $676,959 | Up ×2 | ||
| APLS Apellis Pharmaceuticals, Inc. - Common Stock | $3,516,679 | 0.45% | 155,399 | $1,699,764 | Up ×2 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $3,497,700 | 0.45% | 79,430 | $-1,173,941 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $3,456,717 | 0.45% | 11,527 | $86,271 | Up ×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 |
|---|---|---|---|
| LLY | $13,761,631 | 1.78% | up ×3 |
| TJX | $7,111,614 | 0.92% | up ×3 |
| SNOW | $6,235,846 | 0.81% | up ×3 |
| NOW | $6,195,863 | 0.80% | up ×3 |
| SPXC | $5,741,639 | 0.74% | up ×3 |
| CRWD | $5,411,600 | 0.70% | up ×3 |
| BOX | $5,373,000 | 0.69% | up ×3 |
| ETN | $5,192,193 | 0.67% | up ×3 |
| ADI | $5,086,648 | 0.66% | up ×3 |
| ANF | $4,392,906 | 0.57% | up ×3 |
| UFPT | $3,298,466 | 0.43% | up ×3 |
| SLAB | $3,154,595 | 0.41% | up ×3 |
| NXPI | $3,145,842 | 0.41% | up ×3 |
| DECK | $2,653,981 | 0.34% | up ×3 |
| TTD | $2,206,333 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ORCL | $4,158,623 | 14,797 | 0.54% |
| MDGL | $3,806,573 | 8,294 | 0.49% |
| SPOT | $2,750,428 | 3,937 | 0.36% |
| WLDN | $2,396,219 | 24,812 | 0.31% |
| SLM | $2,345,383 | 84,778 | 0.30% |
| RYTM | $2,046,966 | 20,269 | 0.26% |
| ICLR | $1,984,253 | 11,336 | 0.26% |
| MTSI | $1,917,483 | 15,399 | 0.25% |
| RCL | $1,765,144 | 5,458 | 0.23% |
| CTOS | $1,762,008 | 274,670 | 0.23% |
| CR | $1,651,228 | 8,967 | 0.21% |
| ONTO | $1,549,108 | 11,990 | 0.20% |
| RDNT | $1,300,340 | 17,057 | 0.17% |
| PJT | $1,256,184 | 7,059 | 0.16% |
| VMC | $1,231,865 | 4,006 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +11K | +$6.0M |
| INSM | Trimmed | -49K | -$4.2M |
| SMTC | Bought more | +15K | +$3.5M |
| APP | Trimmed | -4K | +$3.5M |
| NVDA | Trimmed | -7K | +$2.9M |
| VMI | Bought more | +6K | +$2.8M |
| LRCX | Bought more | +4K | +$2.6M |
| ANET | Trimmed | -2K | +$2.5M |
| CNS | Trimmed | -28K | -$2.4M |
| BX | Bought more | +10K | +$2.4M |
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 |
|---|---|---|---|---|
| AAPL | June 30, 2025 | 56,780 | $12,609,986 | 50.2% |
| ITCI | March 31, 2025 | 74,190 | $6,200,429 | No longer tracked |
| BPMC | Sept. 30, 2025 | 45,826 | $5,875,123 | No longer tracked |
| SFM | June 30, 2025 | 32,144 | $4,905,014 | -51.5% |
| GTLS | Sept. 30, 2025 | 24,224 | $3,986,180 | No longer tracked |
| FOUR | March 31, 2025 | 38,297 | $3,979,633 | -42.2% |
| HLNE | June 30, 2025 | 25,965 | $3,864,241 | -25.5% |
| ROIV | March 31, 2025 | 322,734 | $3,819,557 | 266.8% |
| ALKS | March 31, 2025 | 129,662 | $3,727,783 | 45.6% |
| CYBR | Sept. 30, 2025 | 8,880 | $3,611,585 | No longer tracked |
| POWI | Sept. 30, 2025 | 60,013 | $3,353,827 | 36.8% |
| FTAI | June 30, 2025 | 30,005 | $3,332,505 | 77.8% |
| CSL | Sept. 30, 2025 | 8,725 | $3,259,616 | 9.7% |
| ONTO | June 30, 2025 | 26,067 | $3,161,406 | 198.2% |
| ACN | March 31, 2025 | 8,895 | $3,131,885 | -41.5% |
| VECO | March 31, 2025 | 116,182 | $3,115,420 | 137.3% |
| RAMP | Sept. 30, 2025 | 88,626 | $2,928,646 | 38.6% |
| WAB | Sept. 30, 2025 | 13,852 | $2,899,985 | 47.2% |
| INTU | March 31, 2025 | 4,413 | $2,774,321 | -41.3% |
| LEVI | June 30, 2025 | 173,426 | $2,706,313 | 16.7% |
| AMD | March 31, 2025 | 22,322 | $2,696,274 | 358.2% |
| SPOT | June 30, 2025 | 4,884 | $2,687,250 | -31.3% |
| BSX | March 31, 2025 | 29,930 | $2,674,246 | -51.0% |
| SMG | March 31, 2025 | 40,028 | $2,658,059 | 11.5% |
| VERA | June 30, 2025 | 109,281 | $2,623,290 | 34.3% |
| S | March 31, 2025 | 117,748 | $2,612,828 | 12.7% |
| RBRK | June 30, 2025 | 42,252 | $2,575,048 | 7.6% |
| BOOT | June 30, 2025 | 23,117 | $2,480,339 | 9.8% |
| HEES | March 31, 2025 | 50,484 | $2,469,677 | No longer tracked |
| NCNO | March 31, 2025 | 70,739 | $2,375,769 | -26.8% |
| RPD | March 31, 2025 | 58,383 | $2,349,624 | -57.0% |
| PH | June 30, 2025 | 3,858 | $2,344,796 | 44.9% |
| VRSK | Sept. 30, 2025 | 7,447 | $2,319,592 | -26.0% |
| FL | March 31, 2025 | 106,448 | $2,316,841 | No longer tracked |
| EWTX | June 30, 2025 | 104,386 | $2,297,014 | 234.8% |
| AZEK | June 30, 2025 | 46,936 | $2,294,232 | No longer tracked |
| CRUS | June 30, 2025 | 23,019 | $2,293,498 | 11.8% |
| WFRD | June 30, 2025 | 42,117 | $2,255,155 | 82.8% |
| SIGI | March 31, 2025 | 24,060 | $2,249,610 | -0.3% |
| IMVT | June 30, 2025 | 130,356 | $2,226,480 | 178.4% |
| BHVN | June 30, 2025 | 90,264 | $2,168,593 | 1.0% |
| BCC | March 31, 2025 | 18,220 | $2,166,358 | -16.2% |
| CWAN | Sept. 30, 2025 | 98,188 | $2,152,772 | No longer tracked |
| SG | Sept. 30, 2025 | 139,061 | $2,071,314 | -16.8% |
| LULU | Sept. 30, 2025 | 8,588 | $2,039,435 | -33.8% |
| MSCI | June 30, 2025 | 3,530 | $1,996,868 | -2.0% |
| PUBM | March 31, 2025 | 133,756 | $1,964,207 | 76.0% |
| CPRT | June 30, 2025 | 33,904 | $1,918,458 | -30.1% |
| ASAN | June 30, 2025 | 129,482 | $1,885,905 | -31.1% |
| ATI | June 30, 2025 | 35,072 | $1,825,322 | 145.0% |
| ENTG | June 30, 2025 | 20,691 | $1,812,221 | 79.6% |
| PI | June 30, 2025 | 18,961 | $1,720,806 | 45.0% |
| CRL | March 31, 2025 | 8,959 | $1,652,532 | 92.8% |
| GAP | March 31, 2025 | 69,728 | $1,648,021 | -2.7% |
| FICO | Sept. 30, 2025 | 895 | $1,634,677 | -22.1% |
| LEN | June 30, 2025 | 13,195 | $1,514,060 | -21.9% |
| UNH | June 30, 2025 | 2,849 | $1,492,064 | 24.2% |
| CMG | June 30, 2025 | 29,373 | $1,474,671 | -36.1% |
| COIN | June 30, 2025 | 7,851 | $1,352,845 | -46.5% |
| SYRE | June 30, 2025 | 82,472 | $1,330,686 | 629.3% |
| IBTA | Sept. 30, 2025 | 35,982 | $1,317,121 | 30.8% |
| VKTX | Sept. 30, 2025 | 48,708 | $1,290,031 | 32.5% |
| CBOE | June 30, 2025 | 5,019 | $1,134,470 | No longer tracked |
| RCKT | June 30, 2025 | 110,961 | $737,336 | 44.1% |