ELEMENT CAPITAL MANAGEMENT LLC
CIK 1535630 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 72
- As of
- June 30, 2026
#1,106 of 9,443 by 13F value · top 11.7%
Portfolio value QoQ: +204.1% 13F does not disclose cash
- Top 10 holdings weight
- 88.40%
- Top 25 holdings weight
- 95.24%
- Positions above 1%
- 10
- Effective number of positions
- 6.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.33% Est. buys $2,522,370,091 · sells $432,606,178
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.9% still held
- New positions
- 61
- Increased
- 5
- Decreased
- 5
- Closed
- 26
Put-notional exposure: 34.6% 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.
- 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: +19.1% · 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: 98.2% · Options excluded: 45.6%
Sector breakdown
Technology
6.6%
Real Estate
1.5%
Communication Services
1.3%
Materials
1.3%
Retail
0.9%
Consumer Staples
0.6%
Financials
0.6%
Consumer Discretionary
0.5%
Health Care
0.4%
Industrials
0.4%
Financial Services
0.3%
Consumer products
0.2%
N/A
0.0%
Telecommunication
0.0%
Other/Unmapped
85.5%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $767,811,455 | 23.98% | 1,025,266 | Up ×1 | |||
| VOO | $702,329,846 | 21.93% | 1,022,597 | Up ×1 | |||
| SPY SPY | $664,625,300 | 20.76% | 890,000 | Put option | $176,870,300 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $309,288,000 | 9.66% | 420,000 | Put option | Up ×1 | ||
| IWM | $126,189,000 | 3.94% | 420,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $86,497,875 | 2.70% | 506,250 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $52,885,000 | 1.65% | 140,000 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $42,246,750 | 1.32% | 75,000 | Call option | $-14,966,250 | Down ×1 | |
| DLR Digital Realty Trust, Inc. Common Stock | $41,361,045 | 1.29% | 230,321 | Up ×1 | |||
| SPY SPY | $37,338,500 | 1.17% | 50,000 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $24,496,500 | 0.77% | 150,000 | Call option | $-33,193,500 | Down ×1 | |
| Q Qnity Electronics, Inc. Common Stock | $24,006,570 | 0.75% | 147,000 | $13,627,677 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,834,000 | 0.74% | 100,000 | Call option | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $21,707,000 | 0.68% | 245,000 | $9,140,600 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $20,245,100 | 0.63% | 228,500 | Call option | $8,821,100 | Up ×1 | |
| NOW ServiceNow, Inc. Common Stock | $19,856,000 | 0.62% | 200,000 | Call option | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $15,270,000 | 0.48% | 60,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 04339D105) | $11,765,700 | 0.37% | 255,000 | Up ×1 | |||
| IGV | $9,060,000 | 0.28% | 100,000 | Put option | Up ×1 | ||
| DT Dynatrace, Inc. Common Stock | $8,782,000 | 0.27% | 200,000 | Call option | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8,569,400 | 0.27% | 70,000 | Call option | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $8,397,500 | 0.26% | 25,000 | Call option | Up ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $8,290,000 | 0.26% | 1,000,000 | Call option | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $7,493,600 | 0.23% | 190,000 | $6,603,600 | Up ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $7,461,000 | 0.23% | 900,000 | Up ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $7,226,245 | 0.23% | 143,321 | ||||
| ZS Zscaler, Inc. - Common Stock | $7,057,500 | 0.22% | 50,000 | Call option | Up ×1 | ||
| CURB Curbline Properties Corp. Common Stock | $6,996,651 | 0.22% | 230,153 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $6,624,900 | 0.21% | 30,000 | $-2,235,600 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,580,960 | 0.21% | 32,890 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $6,509,000 | 0.20% | 25,000 | Call option | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $5,512,320 | 0.17% | 158,400 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $5,430,616 | 0.17% | 54,700 | ||||
| TEAM Atlassian Corporation - Class A Common Stock | $5,204,151 | 0.16% | 66,900 | Up ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $5,104,998 | 0.16% | 60,300 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,096,454 | 0.16% | 22,200 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $5,029,581 | 0.16% | 12,900 | ||||
| BRO Brown & Brown, Inc. Common Stock | $5,022,945 | 0.16% | 78,300 | ||||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $4,980,544 | 0.16% | 131,900 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $4,895,336 | 0.15% | 25,700 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $4,842,696 | 0.15% | 18,600 | Up ×1 | |||
| KN Knowles Corporation Common Stock | $4,148,000 | 0.13% | 100,000 | Call option | Up ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $3,784,180 | 0.12% | 616,316 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $3,679,200 | 0.11% | 15,000 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $3,627,012 | 0.11% | 91,707 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $3,068,352 | 0.10% | 14,400 | ||||
| Unknown issuer (CUSIP: G4802J103) | $3,036,000 | 0.09% | 300,000 | Up ×1 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $3,024,893 | 0.09% | 34,257 | Up ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $2,826,998 | 0.09% | 113,900 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $2,687,200 | 0.08% | 8,000 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,554,013 | 0.08% | 7,700 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,401,505 | 0.07% | 23,948 | Up ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $2,288,564 | 0.07% | 72,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 296013105) | $2,059,218 | 0.06% | 142,015 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,005,440 | 0.06% | 4,000 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,950,910 | 0.06% | 21,500 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,907,850 | 0.06% | 2,500 | Up ×1 | |||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1,764,854 | 0.06% | 18,200 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,705,100 | 0.05% | 5,000 | ||||
| NWL Newell Brands Inc. - Common Stock | $1,545,438 | 0.05% | 251,700 | Call option | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,479,894 | 0.05% | 7,800 | $-4,307,106 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,429,189 | 0.04% | 7,900 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $1,178,478 | 0.04% | 14,100 | Up ×1 | |||
| MO Altria Group, Inc. | $1,151,200 | 0.04% | 16,000 | ||||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $1,043,000 | 0.03% | 100,000 | Up ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $732,381 | 0.02% | 21,509 | $-245,426 | Down ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $731,016 | 0.02% | 40,612 | $115,515 | Down ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $635,216 | 0.02% | 10,035 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $610,800 | 0.02% | 2,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 27005A105) | $572,305 | 0.02% | 26,932 | Up ×1 | |||
| ROL Rollins, Inc. Common Stock | $538,446 | 0.02% | 12,900 | ||||
| Unknown issuer (CUSIP: G4802J111) | $58,530 | 0.00% | 300,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $767,811,455 | 1,025,266 | 23.98% |
| VOO | $702,329,846 | 1,022,597 | 21.93% |
| QQQ | $309,288,000 | 420,000 | 9.66% |
| IWM | $126,189,000 | 420,000 | 3.94% |
| Unknown issuer (CUSIP: 84615Q103) | $86,497,875 | 506,250 | 2.70% |
| AVGO | $52,885,000 | 140,000 | 1.65% |
| DLR | $41,361,045 | 230,321 | 1.29% |
| SPY | $37,338,500 | 50,000 | 1.17% |
| AMZN | $23,834,000 | 100,000 | 0.74% |
| NOW | $19,856,000 | 200,000 | 0.62% |
| SNOW | $15,270,000 | 60,000 | 0.48% |
| Unknown issuer (CUSIP: 04339D105) | $11,765,700 | 255,000 | 0.37% |
| IGV | $9,060,000 | 100,000 | 0.28% |
| DT | $8,782,000 | 200,000 | 0.27% |
| WDAY | $8,569,400 | 70,000 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +140K | +$176.9M |
| Q | Trimmed | -350K | -$33.2M |
| META | Trimmed | -25K | -$15.0M |
| Q | Bought more | +57K | +$13.6M |
| SOLS | Bought more | +80K | +$9.1M |
| SOLS | Bought more | +78K | +$8.8M |
| RTX | Trimmed | -22K | -$4.3M |
| CME | Price move only | +0 | -$2.2M |
| MWH | Trimmed | -11K | -$245K |
| AERO | Trimmed | -3K | +$116K |
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 |
|---|---|---|---|---|
| TMUS | June 30, 2026 | 270,840 | $56,884,525 | 8.8% |
| NFLX | June 30, 2026 | 527,500 | $50,719,125 | 13.0% |
| MU | June 30, 2026 | 129,000 | $43,581,360 | -19.1% |
| WIX | June 30, 2026 | 332,351 | $29,934,855 | 71.3% |
| LHX | June 30, 2026 | 73,000 | $25,195,950 | -5.5% |
| NOC | June 30, 2026 | 33,000 | $22,513,920 | 13.6% |
| CRM | June 30, 2026 | 117,500 | $21,933,725 | 31.3% |
| COF | March 31, 2026 | 86,890 | $21,058,660 | 17.1% |
| LMT | June 30, 2026 | 28,000 | $16,922,920 | 14.5% |
| PINS | June 30, 2026 | 900,000 | $16,506,000 | 11.1% |
| WBD | March 31, 2026 | 450,000 | $12,969,000 | 3.3% |
| KR | March 31, 2026 | 201,172 | $12,569,227 | -22.9% |
| GOOG | June 30, 2026 | 37,000 | $10,613,820 | -3.7% |
| HCA | March 31, 2026 | 19,427 | $9,069,689 | -13.3% |
| CORZ | June 30, 2026 | 600,000 | $8,976,000 | -26.2% |
| MRP | March 31, 2026 | 284,259 | $8,490,816 | 8.9% |
| ITT | March 31, 2026 | 48,558 | $8,425,299 | 11.3% |
| OMC | June 30, 2026 | 100,000 | $7,531,000 | 19.8% |
| DD | June 30, 2026 | 160,000 | $7,328,000 | 3.0% |
| LEN | March 31, 2026 | 62,620 | $6,437,336 | -1.2% |
| AVGO | March 31, 2026 | 17,782 | $6,154,350 | 17.7% |
| SNPS | Dec. 31, 2025 | 12,299 | $6,068,204 | -15.4% |
| UNP | Dec. 31, 2025 | 25,511 | $6,030,035 | 30.4% |
| XHB | Dec. 31, 2025 | 50,000 | $5,540,000 | No longer tracked |
| AS | June 30, 2026 | 153,791 | $5,062,800 | -2.1% |
| UNH | Dec. 31, 2025 | 14,532 | $5,017,900 | 18.8% |
| BTSG | June 30, 2026 | 116,757 | $4,975,016 | -14.5% |
| SARO | June 30, 2026 | 185,000 | $4,778,550 | -13.1% |
| FPS | June 30, 2026 | 162,761 | $4,764,014 | -39.7% |
| SNDK | June 30, 2026 | 7,000 | $4,447,380 | -30.9% |
| BTDR | June 30, 2026 | 500,000 | $4,325,000 | -30.7% |
| NVDA | March 31, 2026 | 20,524 | $3,827,726 | 25.7% |
| IGV | June 30, 2025 | 40,000 | $3,559,600 | No longer tracked |
| PANW | March 31, 2026 | 16,836 | $3,101,191 | 121.9% |
| GOOGL | March 31, 2026 | 9,873 | $3,090,249 | 19.3% |
| IEAGU | June 30, 2026 | 300,000 | $3,045,000 | 1.9% |
| AWK | June 30, 2025 | 19,327 | $2,851,119 | -0.2% |
| MO | June 30, 2025 | 47,242 | $2,835,465 | 13.1% |
| ORLY | June 30, 2025 | 1,974 | $2,827,913 | -0.9% |
| AZO | June 30, 2025 | 741 | $2,825,270 | -19.1% |
| EBAY | June 30, 2025 | 41,606 | $2,817,974 | 40.0% |
| SO | June 30, 2025 | 30,623 | $2,815,785 | 0.7% |
| WMT | June 30, 2025 | 32,022 | $2,811,211 | 6.7% |
| WEC | June 30, 2025 | 25,778 | $2,809,286 | 5.1% |
| ATO | June 30, 2025 | 18,160 | $2,807,173 | 11.6% |
| ED | June 30, 2025 | 25,380 | $2,806,774 | 8.4% |
| PAYX | June 30, 2025 | 18,157 | $2,801,262 | -15.1% |
| VZ | June 30, 2025 | 61,717 | $2,799,483 | 14.2% |
| RLI | June 30, 2025 | 34,837 | $2,798,456 | -10.1% |
| RGLD | June 30, 2025 | 17,113 | $2,798,147 | 40.9% |
| JNJ | June 30, 2025 | 16,864 | $2,796,726 | 78.0% |
| GILD | June 30, 2025 | 24,959 | $2,796,656 | 31.2% |
| KR | June 30, 2025 | 41,304 | $2,795,868 | -22.2% |
| PG | June 30, 2025 | 16,373 | $2,790,287 | -9.4% |
| VICI | June 30, 2025 | 85,535 | $2,790,152 | -18.8% |
| TW | June 30, 2025 | 18,760 | $2,785,110 | -29.2% |
| EW | June 30, 2025 | 38,369 | $2,780,985 | 17.4% |
| SFM | June 30, 2025 | 18,216 | $2,780,490 | -52.2% |
| NEM | June 30, 2025 | 57,586 | $2,780,252 | 117.7% |
| VRSK | June 30, 2025 | 9,335 | $2,778,283 | -39.5% |
| V | June 30, 2025 | 7,926 | $2,777,746 | 3.5% |
| ADC | June 30, 2025 | 35,966 | $2,776,216 | 2.2% |
| MKC | June 30, 2025 | 33,728 | $2,776,152 | -25.5% |
| JKHY | June 30, 2025 | 15,200 | $2,775,520 | -8.2% |
| NNN | June 30, 2025 | 64,997 | $2,772,122 | 7.4% |
| TMUS | June 30, 2025 | 10,390 | $2,771,117 | -23.4% |
| MNST | June 30, 2025 | 47,217 | $2,763,139 | -23.7% |
| REG | June 30, 2025 | 37,447 | $2,762,091 | 7.1% |
| ZTS | June 30, 2025 | 16,753 | $2,758,381 | -51.4% |
| ADP | June 30, 2025 | 9,018 | $2,755,270 | -9.4% |
| OHI | June 30, 2025 | 72,351 | $2,755,126 | 28.8% |
| LIN | June 30, 2025 | 5,911 | $2,752,398 | 3.9% |
| CHE | June 30, 2025 | 4,473 | $2,752,326 | 10.6% |
| RMD | June 30, 2025 | 12,295 | $2,752,236 | -10.7% |
| ANF | June 30, 2025 | 36,018 | $2,750,695 | 26.1% |
| CINF | June 30, 2025 | 18,615 | $2,749,808 | 12.6% |
| MKTX | June 30, 2025 | 12,697 | $2,746,996 | -27.6% |
| AFL | June 30, 2025 | 24,699 | $2,746,282 | 9.9% |
| FAST | June 30, 2025 | 35,378 | $2,743,564 | 21.8% |
| NYT | June 30, 2025 | 55,275 | $2,741,640 | 17.9% |
| IDXX | June 30, 2025 | 6,526 | $2,740,594 | 4.9% |
| ECL | June 30, 2025 | 10,806 | $2,739,537 | 5.6% |
| CTAS | June 30, 2025 | 13,321 | $2,737,865 | -9.0% |
| NFG | June 30, 2025 | 34,562 | $2,736,965 | 0.1% |
| CTVA | June 30, 2025 | 43,490 | $2,736,826 | 9.4% |
| ACGL | June 30, 2025 | 28,441 | $2,735,455 | 8.3% |
| GRMN | June 30, 2025 | 12,580 | $2,731,495 | 40.9% |
| MUR | June 30, 2025 | 96,166 | $2,731,114 | 70.3% |
| MTG | June 30, 2025 | 110,193 | $2,730,583 | 10.6% |
| K | June 30, 2025 | 33,090 | $2,729,594 | No longer tracked |
| LLY | June 30, 2025 | 3,300 | $2,725,503 | 62.7% |
| ERIE | June 30, 2025 | 6,504 | $2,725,501 | -22.6% |
| ATR | June 30, 2025 | 18,360 | $2,724,257 | -15.6% |
| SNA | June 30, 2025 | 8,082 | $2,723,715 | 26.0% |
| CSCO | June 30, 2025 | 44,131 | $2,723,324 | 58.8% |
| EXEL | June 30, 2025 | 73,690 | $2,720,635 | 23.0% |
| MCD | June 30, 2025 | 8,700 | $2,717,619 | -7.3% |
| EA | June 30, 2025 | 18,779 | $2,713,941 | No longer tracked |
| ESNT | June 30, 2025 | 46,982 | $2,711,801 | 12.9% |
| BFB | June 30, 2025 | 79,850 | $2,710,109 | No longer tracked |
| UNP | June 30, 2025 | 11,458 | $2,706,838 | 31.1% |
| CBSH | June 30, 2025 | 43,497 | $2,706,818 | -5.3% |
| EOG | June 30, 2025 | 21,107 | $2,706,762 | 27.9% |
| YUM | June 30, 2025 | 17,190 | $2,705,018 | -0.6% |
| REGN | June 30, 2025 | 4,265 | $2,704,991 | 59.0% |
| UTHR | June 30, 2025 | 8,772 | $2,704,144 | 82.5% |
| NWSA | June 30, 2025 | 99,318 | $2,703,436 | -0.8% |
| SEIC | June 30, 2025 | 34,813 | $2,702,533 | 20.4% |
| UPS | June 30, 2025 | 24,567 | $2,702,124 | 1.2% |
| SSBXXXX | June 30, 2025 | 29,029 | $2,694,472 | No longer tracked |
| GGG | June 30, 2025 | 32,230 | $2,691,527 | -3.9% |
| MIR | Dec. 31, 2025 | 115,578 | $2,688,344 | -34.0% |
| CSX | June 30, 2025 | 91,213 | $2,684,399 | 55.7% |
| DPZ | June 30, 2025 | 5,841 | $2,683,647 | -25.7% |
| WH | June 30, 2025 | 29,644 | $2,683,078 | -6.7% |
| ABT | June 30, 2025 | 20,216 | $2,681,652 | -15.5% |
| VEEV | June 30, 2025 | 11,577 | $2,681,581 | -12.5% |
| DLB | June 30, 2025 | 33,361 | $2,679,222 | -14.9% |
| DTM | June 30, 2025 | 27,769 | $2,679,153 | 20.3% |
| ICE | June 30, 2025 | 15,523 | $2,677,718 | -14.1% |
| REXR | June 30, 2025 | 68,370 | $2,676,686 | 5.9% |
| CHX | June 30, 2025 | 89,801 | $2,676,070 | No longer tracked |
| ODFL | June 30, 2025 | 16,169 | $2,675,161 | 24.8% |
| PAYC | June 30, 2025 | 12,240 | $2,674,195 | -3.7% |
| FANG | June 30, 2025 | 16,722 | $2,673,513 | 56.6% |
| ANSS | June 30, 2025 | 8,440 | $2,671,766 | No longer tracked |
| IEX | June 30, 2025 | 14,760 | $2,671,117 | 32.8% |
| BLK | June 30, 2025 | 2,817 | $2,666,234 | 9.8% |
| RF | June 30, 2025 | 122,629 | $2,664,728 | 29.6% |
| MHK | June 30, 2025 | 23,336 | $2,664,504 | 25.6% |
| SPSC | June 30, 2025 | 20,069 | $2,663,758 | -41.4% |
| DD | June 30, 2025 | 35,660 | $2,663,089 | 387.0% |
| FFIV | June 30, 2025 | 9,996 | $2,661,635 | 28.6% |
| DCI | June 30, 2025 | 39,681 | $2,661,008 | 33.0% |
| QLYS | June 30, 2025 | 21,129 | $2,660,775 | 29.9% |
| TPL | June 30, 2025 | 2,008 | $2,660,580 | 9.5% |
| AWI | June 30, 2025 | 18,870 | $2,658,406 | 8.5% |
| DHR | June 30, 2025 | 12,962 | $2,657,210 | 8.6% |
| AME | June 30, 2025 | 15,422 | $2,654,743 | 32.6% |
| FTV | June 30, 2025 | 36,271 | $2,654,312 | 13.3% |
| EWBC | June 30, 2025 | 29,567 | $2,653,934 | 28.9% |
| ISRG | June 30, 2025 | 5,357 | $2,653,161 | -27.3% |
| PNR | June 30, 2025 | 30,266 | $2,647,670 | -36.8% |
| AOS | June 30, 2025 | 40,507 | $2,647,538 | -3.1% |
| AYI | June 30, 2025 | 10,053 | $2,647,458 | 15.8% |
| ITW | June 30, 2025 | 10,660 | $2,643,787 | 14.8% |
| VRTX | June 30, 2025 | 5,448 | $2,641,299 | 22.2% |
| BKNG | June 30, 2025 | 572 | $2,635,153 | -96.3% |
| ADSK | June 30, 2025 | 10,058 | $2,633,184 | -18.1% |
| CRUS | June 30, 2025 | 26,394 | $2,630,294 | 13.8% |
| ADBE | June 30, 2025 | 6,856 | $2,629,482 | -29.2% |
| DOV | June 30, 2025 | 14,964 | $2,628,876 | 9.5% |
| CW | June 30, 2025 | 8,267 | $2,622,871 | 35.7% |
| WTS | June 30, 2025 | 12,847 | $2,619,760 | 51.0% |
| AMP | June 30, 2025 | 5,400 | $2,614,194 | 4.4% |
| OZK | June 30, 2025 | 60,072 | $2,610,128 | 4.9% |
| WSM | June 30, 2025 | 16,500 | $2,608,650 | 45.6% |
| CRM | June 30, 2025 | 9,712 | $2,606,312 | -24.6% |
| SNPS | June 30, 2025 | 6,066 | $2,601,404 | -22.5% |
| FTNT | June 30, 2025 | 27,005 | $2,599,501 | 43.5% |
| NVDA | June 30, 2025 | 23,985 | $2,599,494 | 38.7% |
| TRMB | June 30, 2025 | 39,560 | $2,597,114 | -21.9% |
| ETN | June 30, 2025 | 9,550 | $2,595,977 | 16.7% |
| TREX | June 30, 2025 | 44,637 | $2,593,410 | -13.6% |
| ANET | June 30, 2025 | 33,389 | $2,586,980 | 79.7% |
| NTAP | June 30, 2025 | 29,407 | $2,583,111 | 81.4% |
| DECK | June 30, 2025 | 23,083 | $2,580,910 | -13.0% |
| AMZN | June 30, 2025 | 13,559 | $2,579,735 | 19.8% |
| MRK | March 31, 2026 | 24,475 | $2,576,239 | 25.0% |
| DOCS | June 30, 2025 | 44,360 | $2,574,211 | -58.1% |
| META | June 30, 2025 | 4,464 | $2,572,871 | -25.9% |
| GNTX | June 30, 2025 | 110,148 | $2,566,448 | 7.1% |
| JNJ | March 31, 2026 | 12,389 | $2,563,904 | 11.2% |
| TER | June 30, 2025 | 30,988 | $2,559,609 | 320.6% |
| GOOGL | June 30, 2025 | 16,524 | $2,555,271 | 94.6% |
| DT | June 30, 2025 | 54,006 | $2,546,383 | -10.3% |
| ALH | March 31, 2026 | 125,000 | $2,543,750 | 14.0% |
| TTD | June 30, 2025 | 46,383 | $2,538,078 | -81.3% |
| SN | June 30, 2025 | 30,377 | $2,533,746 | 83.1% |
| ABNB | June 30, 2025 | 21,203 | $2,532,910 | 40.7% |
| OLED | June 30, 2025 | 17,949 | $2,503,527 | -44.2% |
| ONTO | June 30, 2025 | 20,480 | $2,485,043 | 193.7% |
| APH | March 31, 2026 | 18,286 | $2,471,170 | 21.6% |
| LGN | March 31, 2026 | 56,657 | $2,438,517 | 8.5% |
| FLOC | June 30, 2026 | 116,237 | $2,394,482 | 6.9% |
| ORA | March 31, 2025 | 31,200 | $2,112,864 | 55.0% |
| CG | March 31, 2026 | 34,476 | $2,037,876 | 0.8% |
| AAPL | March 31, 2026 | 7,426 | $2,018,832 | 25.2% |
| SCCO | March 31, 2026 | 14,022 | $2,011,736 | 12.4% |
| AXP | March 31, 2026 | 5,165 | $1,910,792 | 10.6% |
| GRMN | March 31, 2026 | 9,373 | $1,901,313 | 26.7% |
| ALM | March 31, 2026 | 210,513 | $1,854,620 | 11.7% |
| LTM | June 30, 2026 | 36,449 | $1,802,039 | -12.6% |
| LMRI | March 31, 2026 | 87,352 | $1,616,012 | 39.1% |
| MNST | March 31, 2026 | 20,169 | $1,546,357 | -34.1% |
| AMAT | March 31, 2026 | 5,805 | $1,491,827 | 44.5% |
| BKV | June 30, 2026 | 50,461 | $1,439,148 | -2.7% |
| LRCX | March 31, 2026 | 7,967 | $1,363,791 | 43.9% |
| CAI | March 31, 2026 | 50,000 | $1,349,000 | 32.7% |
| ANET | March 31, 2026 | 9,929 | $1,300,997 | 49.7% |
| LTM | Dec. 31, 2025 | 28,456 | $1,287,634 | -5.7% |
| KLAC | March 31, 2026 | 1,057 | $1,284,340 | -87.4% |
| IBKR | March 31, 2026 | 19,954 | $1,283,242 | 35.3% |
| WLTH | March 31, 2026 | 94,034 | $1,277,922 | -1.9% |
| ROL | March 31, 2026 | 21,287 | $1,277,646 | -32.2% |
| QCOM | March 31, 2026 | 7,456 | $1,275,349 | 25.8% |
| JXN | Dec. 31, 2025 | 12,288 | $1,243,914 | 21.7% |
| MIAX | March 31, 2026 | 27,855 | $1,236,205 | 5.6% |
| NTAP | March 31, 2026 | 11,084 | $1,186,986 | 88.7% |
| ICE | March 31, 2026 | 6,993 | $1,132,586 | 0.2% |
| TDG | March 31, 2026 | 839 | $1,115,744 | 4.6% |
| CTRA | March 31, 2026 | 38,986 | $1,026,112 | No longer tracked |
| VEEV | March 31, 2026 | 4,566 | $1,019,268 | 43.4% |
| APA | March 31, 2026 | 41,186 | $1,007,410 | 5.1% |
| MO | March 31, 2026 | 17,307 | $997,922 | 0.5% |
| NBIX | March 31, 2026 | 7,017 | $995,221 | 17.5% |
| NOW | March 31, 2026 | 6,380 | $977,352 | 24.0% |
| WBI | Dec. 31, 2025 | 31,500 | $794,430 | 60.1% |
| ACGL | March 31, 2026 | 7,704 | $738,968 | 2.7% |
| OIH | March 31, 2025 | 2,393 | $649,053 | No longer tracked |
| FCX | Dec. 31, 2025 | 13,470 | $528,293 | 34.7% |
| LBRT | June 30, 2026 | 18,326 | $527,789 | -22.9% |
| ZTS | Dec. 31, 2025 | 3,494 | $511,242 | -39.8% |
| TT | Dec. 31, 2025 | 1,207 | $509,306 | 16.7% |
| IDXX | Dec. 31, 2025 | 793 | $506,640 | -16.8% |
| VRSK | Dec. 31, 2025 | 2,009 | $505,284 | -15.8% |
| CPRT | Dec. 31, 2025 | 11,213 | $504,249 | -13.1% |
| BRO | Dec. 31, 2025 | 5,375 | $504,121 | -9.7% |
| MSI | Dec. 31, 2025 | 1,101 | $503,476 | 26.0% |
| MRSH | Dec. 31, 2025 | 2,498 | $503,422 | 1.5% |
| CTAS | Dec. 31, 2025 | 2,452 | $503,298 | 7.9% |
| AME | Dec. 31, 2025 | 2,676 | $503,088 | 16.9% |
| ALSN | Dec. 31, 2025 | 5,926 | $502,999 | 29.2% |
| LECO | Dec. 31, 2025 | 2,132 | $502,790 | 15.4% |
| PH | Dec. 31, 2025 | 663 | $502,653 | 16.0% |
| ADI | Dec. 31, 2025 | 2,043 | $501,965 | 37.8% |
| V | Dec. 31, 2025 | 1,470 | $501,829 | 4.8% |
| IEX | Dec. 31, 2025 | 3,083 | $501,789 | 31.1% |
| MCD | Dec. 31, 2025 | 1,650 | $501,419 | -11.4% |
| AMD | Dec. 31, 2025 | 3,099 | $501,387 | 117.6% |
| ADP | Dec. 31, 2025 | 1,708 | $501,298 | 8.6% |
| RSG | Dec. 31, 2025 | 2,183 | $500,955 | 4.3% |
| MA | Dec. 31, 2025 | 880 | $500,553 | 1.1% |
| MSCI | Dec. 31, 2025 | 880 | $499,321 | -1.5% |
| ACN | Dec. 31, 2025 | 2,023 | $498,872 | -31.0% |
| NDAQ | Dec. 31, 2025 | 5,636 | $498,504 | -0.2% |
| NFLX | Dec. 31, 2025 | 414 | $496,353 | -13.9% |
| SPGI | Dec. 31, 2025 | 1,017 | $494,984 | -17.8% |
| MANH | Dec. 31, 2025 | 2,408 | $493,592 | 20.9% |
| PAYX | Dec. 31, 2025 | 3,890 | $493,096 | 10.1% |
| FDS | Dec. 31, 2025 | 1,720 | $492,763 | 3.4% |
| AMP | Dec. 31, 2025 | 1,001 | $491,741 | 13.6% |
| CRM | Dec. 31, 2025 | 2,040 | $483,480 | -22.4% |
| GDDY | Dec. 31, 2025 | 3,525 | $482,326 | -21.2% |
| STC | March 31, 2026 | 6,742 | $473,693 | 11.2% |
| AGBK | June 30, 2026 | 59,932 | $435,706 | -14.8% |
| GFL | June 30, 2025 | 8,946 | $432,181 | -17.3% |
| AS | March 31, 2025 | 12,771 | $357,077 | 23.9% |
| CBUS | June 30, 2026 | 40,000 | $79,200 | 21.8% |