ELEVATION WEALTH PARTNERS, LLC
CIK 1976256 · View on SEC EDGAR ↗
- Portfolio value
- $333.8M
- Positions
- 1,305
- As of
- June 30, 2026
#4,856 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.94%
- Top 25 holdings weight
- 66.06%
- Positions above 1%
- 25
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $36,920,085 · sells $5,033,812
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 293
- Increased
- 652
- Decreased
- 152
- Closed
- 64
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
7.8%
Communication Services
4.2%
Healthcare
2.6%
Industrials
2.5%
Consumer Discretionary
1.3%
Retail
1.3%
Real Estate
1.3%
Financials
1.0%
Financial Services
0.8%
Energy
0.4%
Consumer Staples
0.4%
Utilities
0.4%
Consumer products
0.3%
Communications
0.2%
Materials
0.2%
Telecommunication
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
75.1%
Full portfolio 1,305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $35,865,185 | 10.74% | 777,144 | $3,941,945 | Up ×6 | ||
| FNDX | $23,261,239 | 6.97% | 747,950 | $2,618,770 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $22,236,925 | 6.66% | 118,225 | $3,957,891 | Up ×2 | ||
| AVDE | $16,106,834 | 4.83% | 180,570 | $1,508,216 | Up ×1 | ||
| SCHX | $11,564,951 | 3.46% | 392,965 | $1,203,616 | Down ×3 | ||
| AVEM | $10,552,774 | 3.16% | 109,366 | $2,006,551 | Up ×6 | ||
| VO | $10,451,875 | 3.13% | 129,724 | $1,192,347 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,122,151 | 2.43% | 28,069 | $981,759 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,831,651 | 2.35% | 21,915 | $1,398,412 | Down ×3 | ||
| IJR | $7,362,697 | 2.21% | 49,644 | $1,269,327 | Up ×2 | ||
| DFSU | $6,688,739 | 2.00% | 143,443 | $766,858 | Down ×1 | ||
| SCHH | $5,571,895 | 1.67% | 235,300 | $605,398 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,042,881 | 1.51% | 14,272 | $869,851 | Down ×5 | ||
| DFAU | $4,961,062 | 1.49% | 95,977 | $601,106 | Down ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $4,928,580 | 1.48% | 206,649 | $195,711 | Up ×6 | ||
| SPY SPY | $4,641,925 | 1.39% | 6,216 | $589,903 | Down ×5 | ||
| AGG | $4,375,018 | 1.31% | 44,201 | $11,663 | Up ×1 | ||
| AVUS | $4,372,959 | 1.31% | 34,142 | $1,222,657 | Up ×1 | ||
| SCHD | $4,349,744 | 1.30% | 137,173 | $159,727 | Up ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,093,038 | 1.23% | 25,008 | $611,417 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,955,214 | 1.18% | 19,767 | $756,283 | Up ×2 | ||
| VEA | $3,830,012 | 1.15% | 53,755 | $401,267 | Up ×3 | ||
| IWF | $3,571,183 | 1.07% | 28,760 | $512,402 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,403,104 | 1.02% | 4,621 | $1,325,834 | Up ×4 | ||
| SCHB | $3,351,836 | 1.00% | 115,740 | $394,421 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $3,239,053 | 0.97% | 66,881 | $308,623 | Up ×6 | ||
| DFAT | $2,775,051 | 0.83% | 39,700 | $224,421 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,593,841 | 0.78% | 6,167 | $150,700 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,477,855 | 0.74% | 6,643 | $120,467 | Up ×2 | ||
| VTI | $2,350,482 | 0.70% | 6,352 | $143,986 | Down ×4 | ||
| BRKB | $2,251,326 | 0.67% | 4,499 | $112,109 | Up ×2 | ||
| DFAS | $2,133,303 | 0.64% | 25,908 | $311,802 | Up ×1 | ||
| JHMM | $2,050,530 | 0.61% | 27,355 | $221,238 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,891,680 | 0.57% | 7,937 | $338,205 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,834,280 | 0.55% | 17,841 | $160,358 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,665,048 | 0.50% | 1,388 | $1,164,541 | Up ×1 | ||
| IJS | $1,657,191 | 0.50% | 12,125 | $226,559 | Up ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,618,287 | 0.48% | 1,928 | $664,460 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,612,116 | 0.48% | 6,348 | $902,108 | Up ×1 | ||
| FNDF | $1,555,553 | 0.47% | 29,484 | $16,949 | Down ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,398,974 | 0.42% | 10,946 | $171,707 | Down ×2 | ||
| SCHA | $1,373,986 | 0.41% | 38,029 | $271,964 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,285,629 | 0.39% | 5,109 | $201,006 | Up ×1 | ||
| SCHC | $1,274,730 | 0.38% | 26,491 | $22,209 | Down ×5 | ||
| AVLV | $1,230,413 | 0.37% | 13,490 | $-19,891 | Down ×3 | ||
| SCHM | $1,213,256 | 0.36% | 32,906 | $172,085 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,115,974 | 0.33% | 3,409 | $166,330 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,014,705 | 0.30% | 22,494 | $479,122 | |||
| SCHK | $1,013,539 | 0.30% | 28,107 | $65,430 | Down ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $988,663 | 0.30% | 15,340 | $57,419 | Up ×1 | ||
| MDY | $988,338 | 0.30% | 1,405 | $107,226 | Down ×2 | ||
| SCHF | $933,605 | 0.28% | 33,704 | $92,012 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $927,799 | 0.28% | 2,456 | $229,941 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $917,210 | 0.27% | 3,040 | $472,972 | Up ×4 | ||
| DFAC | $865,477 | 0.26% | 19,510 | $109,126 | Up ×2 | ||
| IWN | $859,889 | 0.26% | 3,887 | $124,087 | Up ×5 | ||
| PSA Public Storage Common Stock | $797,367 | 0.24% | 2,505 | $133,169 | Up ×2 | ||
| EFA | $783,100 | 0.23% | 7,539 | $55,189 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $777,867 | 0.23% | 2,281 | $394,381 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $775,855 | 0.23% | 829 | $-26,415 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $772,955 | 0.23% | 2,208 | $177,436 | Up ×3 | ||
| RSP | $760,878 | 0.23% | 3,576 | $-291,400 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $739,322 | 0.22% | 5,295 | $664,130 | Up ×2 | ||
| BSV | $695,212 | 0.21% | 8,923 | $596,692 | Up ×3 | ||
| IYR | $694,242 | 0.21% | 6,790 | $52,212 | |||
| ITOT | $691,403 | 0.21% | 4,209 | $89,661 | Down ×4 | ||
| VNQ | $674,675 | 0.20% | 6,997 | $79,553 | Up ×6 | ||
| FNDB | $664,289 | 0.20% | 21,809 | $91,140 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $655,957 | 0.20% | 911 | $112,976 | Down ×1 | ||
| EEM | $655,779 | 0.20% | 9,586 | $97,476 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $644,720 | 0.19% | 1,513 | $110,361 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $641,766 | 0.19% | 3,872 | $-129,828 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $624,339 | 0.19% | 11,416 | $106,229 | Up ×5 | ||
| IEFA | $617,717 | 0.19% | 6,395 | $5,353 | Down ×2 | ||
| FPEI | $605,864 | 0.18% | 31,408 | $-26,902 | Down ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $602,517 | 0.18% | 4,536 | $121,407 | Up ×2 | ||
| VB | $589,478 | 0.18% | 1,945 | $66,698 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $536,457 | 0.16% | 449 | $-135,026 | Down ×1 | ||
| DFSI | $534,281 | 0.16% | 11,847 | $37,902 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $523,300 | 0.16% | 1,936 | $-85,370 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $523,050 | 0.16% | 3,861 | $13,099 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $497,586 | 0.15% | 883 | $-4,765 | Up ×4 | ||
| VBR | $490,695 | 0.15% | 2,019 | $47,540 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $490,289 | 0.15% | 844 | $334,665 | Up ×4 | ||
| AVUV | $490,185 | 0.15% | 3,929 | $57,716 | Up ×4 | ||
| HPQ HP Inc. Common Stock | $481,320 | 0.14% | 21,938 | $99,290 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $477,877 | 0.14% | 414 | $437,336 | Up ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $466,152 | 0.14% | 16,756 | $77,966 | Up ×2 | ||
| IWM | $444,666 | 0.13% | 1,480 | $92,506 | Up ×1 | ||
| VOE | $432,152 | 0.13% | 2,187 | $-22,283 | Down ×3 | ||
| RSPT | $408,695 | 0.12% | 6,336 | $150,458 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $395,256 | 0.12% | 3,365 | $292,525 | Up ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $384,455 | 0.12% | 1,719 | $64,369 | Up ×1 | ||
| VT | $376,172 | 0.11% | 2,397 | $44,652 | |||
| V Visa Inc. | $366,421 | 0.11% | 1,068 | $95,311 | Up ×2 | ||
| EFV | $364,681 | 0.11% | 4,764 | $19,664 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $363,986 | 0.11% | 1,294 | $235,459 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $354,485 | 0.11% | 7,904 | $23,520 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $354,426 | 0.11% | 1,868 | $32,023 | Up ×5 | ||
| CGCP | $350,517 | 0.11% | 15,725 | $2,022 | Up ×5 | ||
| 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 |
|---|---|---|---|
| IUSB | $35,865,185 | 10.74% | up ×6 |
| AVEM | $10,552,774 | 3.16% | up ×6 |
| SCHH | $5,571,895 | 1.67% | up ×6 |
| FTHI | $4,928,580 | 1.48% | up ×6 |
| SCHD | $4,349,744 | 1.30% | up ×3 |
| ESGU | $4,093,038 | 1.23% | up ×4 |
| VEA | $3,830,012 | 1.15% | up ×3 |
| QQQ | $3,403,104 | 1.02% | up ×4 |
| BNDX | $3,239,053 | 0.97% | up ×6 |
| ESGD | $1,834,280 | 0.55% | up ×5 |
| IJS | $1,657,191 | 0.50% | up ×6 |
| AVGO | $927,799 | 0.28% | up ×4 |
| KLAC | $917,210 | 0.27% | up ×4 |
| IWN | $859,889 | 0.26% | up ×5 |
| KEYS | $772,955 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FELG | $153,290 | 3,504 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $152,920 | 895 | 0.05% |
| BIV | $110,444 | 1,440 | 0.03% |
| AVGE | $87,339 | 881 | 0.03% |
| VICR | $75,956 | 200 | 0.02% |
| VUSB | $75,274 | 1,512 | 0.02% |
| Unknown issuer (CUSIP: 77926X320) | $69,346 | 939 | 0.02% |
| CPB | $61,777 | 2,774 | 0.02% |
| SWKS | $50,105 | 739 | 0.02% |
| CLBT | $44,049 | 3,017 | 0.01% |
| TEAM | $39,051 | 502 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $32,418 | 239 | 0.01% |
| BB | $31,625 | 2,500 | 0.01% |
| NTRA | $29,589 | 109 | 0.01% |
| PTA | $28,770 | 1,500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IUSG | Bought more | +380 | +$4.0M |
| IUSB | Bought more | +86K | +$3.9M |
| FNDX | Bought more | +7K | +$2.6M |
| AVEM | Bought more | +3K | +$2.0M |
| AVDE | Bought more | +8K | +$1.5M |
| GOOGL | Trimmed | -457 | +$1.4M |
| QQQ | Bought more | +1K | +$1.3M |
| IJR | Bought more | +627 | +$1.3M |
| AVUS | Bought more | +6K | +$1.2M |
| SCHX | Trimmed | -11K | +$1.2M |
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 |
|---|---|---|---|---|
| SGOV | Sept. 30, 2025 | 17,097 | $1,721,516 | -0.1% |
| TFLO | Sept. 30, 2025 | 9,886 | $500,726 | No longer tracked |
| VTEC | June 30, 2025 | 4,360 | $428,990 | No longer tracked |
| XOM | June 30, 2026 | 2,344 | $397,643 | 22.5% |
| REXR | Dec. 31, 2025 | 6,200 | $254,882 | -2.7% |
| VIG | Dec. 31, 2025 | 695 | $150,036 | No longer tracked |
| ARKK | Sept. 30, 2025 | 1,867 | $131,232 | No longer tracked |
| IDV | Dec. 31, 2025 | 3,546 | $129,607 | No longer tracked |
| DFAE | Dec. 31, 2025 | 3,937 | $124,146 | No longer tracked |
| VGIT | Dec. 31, 2025 | 1,510 | $90,646 | |
| RFV | Dec. 31, 2025 | 650 | $83,377 | No longer tracked |
| IGV | March 31, 2026 | 716 | $75,675 | No longer tracked |
| FRT | Dec. 31, 2025 | 700 | $70,917 | 16.8% |
| RWJ | March 31, 2026 | 1,429 | $69,621 | No longer tracked |
| MLM | June 30, 2026 | 115 | $67,699 | -8.6% |
| INQQ | March 31, 2026 | 4,390 | $64,628 | No longer tracked |
| RITM | March 31, 2026 | 5,000 | $54,500 | 9.2% |
| BTC | Dec. 31, 2025 | 1,054 | $53,365 | No longer tracked |
| PAAS | June 30, 2026 | 960 | $52,445 | 13.6% |
| MCK | March 31, 2025 | 90 | $51,366 | 26.3% |
| AIT | March 31, 2025 | 213 | $50,928 | 52.1% |
| NOC | June 30, 2026 | 73 | $49,804 | 13.6% |
| TFSL | March 31, 2026 | 3,628 | $48,543 | 23.5% |
| CTAS | March 31, 2025 | 265 | $48,345 | -1.3% |
| NVS | March 31, 2026 | 350 | $48,255 | 4.1% |
| RLI | March 31, 2026 | 726 | $46,450 | 13.8% |
| ZBRA | Sept. 30, 2025 | 150 | $46,254 | 18.5% |
| ACI | March 31, 2026 | 2,662 | $45,707 | -29.8% |
| WY | March 31, 2025 | 1,600 | $45,040 | -15.6% |
| FISV | March 31, 2025 | 200 | $41,084 | -76.7% |
| NLY | March 31, 2026 | 1,731 | $38,706 | 12.2% |
| VRTX | March 31, 2025 | 94 | $37,854 | 12.2% |
| USFR | Dec. 31, 2025 | 717 | $36,044 | No longer tracked |
| VSS | Dec. 31, 2025 | 250 | $35,624 | No longer tracked |
| FIS | June 30, 2026 | 743 | $34,855 | 4.6% |
| EEMV | Dec. 31, 2025 | 544 | $34,724 | No longer tracked |
| ALC | Sept. 30, 2025 | 370 | $32,664 | 0.2% |
| QLVD | Sept. 30, 2025 | 1,026 | $32,064 | No longer tracked |
| DOW | June 30, 2025 | 908 | $31,709 | 23.4% |
| XLE | June 30, 2025 | 334 | $31,235 | No longer tracked |
| SNPS | Sept. 30, 2025 | 53 | $27,173 | -19.5% |
| SCHI | Dec. 31, 2025 | 1,116 | $25,758 | No longer tracked |
| XLY | Dec. 31, 2025 | 105 | $25,163 | No longer tracked |
| TIP | Dec. 31, 2025 | 224 | $24,914 | No longer tracked |
| KMPR | June 30, 2026 | 794 | $24,265 | -1.9% |
| GOF | June 30, 2025 | 1,500 | $23,355 | -32.4% |
| HON | June 30, 2026 | 103 | $23,282 | -1.2% |
| CCC | June 30, 2026 | 3,764 | $22,584 | 44.6% |
| ARKK | March 31, 2026 | 288 | $22,153 | No longer tracked |
| VICR | March 31, 2026 | 200 | $21,920 | 31.1% |
| SWX | March 31, 2026 | 272 | $21,766 | 6.4% |
| SPYV | Dec. 31, 2025 | 391 | $21,635 | No longer tracked |
| DMCY | March 31, 2026 | 682 | $21,148 | No longer tracked |
| IMCV | Dec. 31, 2025 | 255 | $20,494 | |
| LNG | March 31, 2026 | 105 | $20,411 | -2.2% |
| LYB | June 30, 2026 | 252 | $20,302 | 29.6% |
| THO | June 30, 2026 | 249 | $19,893 | 4.0% |
| VUG | March 31, 2026 | 36 | $17,563 | No longer tracked |
| FV | June 30, 2025 | 298 | $16,349 | |
| WAT | March 31, 2025 | 44 | $16,324 | 12.5% |
| BKNG | March 31, 2026 | 3 | $16,066 | 26.3% |
| ROBO | June 30, 2025 | 300 | $15,450 | No longer tracked |
| AL | June 30, 2026 | 235 | $15,261 | No longer tracked |
| XLRE | March 31, 2025 | 370 | $15,048 | No longer tracked |
| VFLO | Dec. 31, 2025 | 394 | $14,775 | |
| DBC | March 31, 2025 | 691 | $14,769 | No longer tracked |
| SPYG | Dec. 31, 2025 | 138 | $14,423 | No longer tracked |
| LGLV | Dec. 31, 2025 | 80 | $14,253 | No longer tracked |
| OUNZ | Dec. 31, 2025 | 383 | $14,244 | No longer tracked |
| DFIV | Sept. 30, 2025 | 328 | $14,049 | No longer tracked |
| RAAX | Dec. 31, 2025 | 395 | $13,612 | No longer tracked |
| SBRA | March 31, 2026 | 718 | $13,599 | 7.4% |
| KBH | June 30, 2026 | 254 | $13,145 | -11.9% |
| RELX | March 31, 2025 | 284 | $12,900 | -29.8% |
| TDY | Dec. 31, 2025 | 22 | $12,893 | 25.8% |
| CEG | March 31, 2026 | 36 | $12,718 | -1.4% |
| TTWO | March 31, 2026 | 49 | $12,546 | 18.7% |
| SWKS | March 31, 2026 | 196 | $12,429 | 30.0% |
| SAP | March 31, 2025 | 50 | $12,311 | -19.5% |
| LULU | June 30, 2026 | 80 | $12,248 | 3.0% |
| ACWV | June 30, 2025 | 105 | $12,219 | No longer tracked |
| ADC | March 31, 2026 | 165 | $11,885 | -0.9% |
| ROK | March 31, 2025 | 40 | $11,432 | 68.2% |
| SNX | March 31, 2025 | 97 | $11,377 | 143.5% |
| AGGY | June 30, 2025 | 256 | $11,119 | No longer tracked |
| SONY | March 31, 2025 | 520 | $11,004 | -7.1% |
| UFPI | March 31, 2026 | 118 | $10,744 | -3.3% |
| LMBS | June 30, 2025 | 215 | $10,570 | |
| AKRO | Dec. 31, 2025 | 202 | $9,591 | No longer tracked |
| WTRG | March 31, 2026 | 243 | $9,322 | 2.2% |
| ESTC | March 31, 2026 | 121 | $9,129 | 76.0% |
| SQQQ | March 31, 2025 | 289 | $9,000 | |
| CLVT | June 30, 2026 | 3,421 | $8,656 | -6.5% |
| CXT | June 30, 2026 | 209 | $8,484 | -5.5% |
| EMN | June 30, 2026 | 109 | $8,319 | 11.9% |
| FVAL | Dec. 31, 2025 | 118 | $8,160 | No longer tracked |
| INGR | June 30, 2026 | 72 | $8,112 | 13.4% |
| IT | March 31, 2026 | 32 | $8,073 | 22.9% |
| HALO | March 31, 2026 | 119 | $8,009 | 64.5% |
| FICO | March 31, 2025 | 4 | $7,964 | -36.5% |
| IFV | June 30, 2025 | 386 | $7,720 | |
| VRSN | Dec. 31, 2025 | 27 | $7,549 | 12.6% |
| OLED | March 31, 2026 | 64 | $7,474 | -6.0% |
| BSJP | Dec. 31, 2025 | 324 | $7,472 | No longer tracked |
| SGI | Dec. 31, 2025 | 88 | $7,422 | -27.1% |
| ZM | June 30, 2025 | 100 | $7,377 | 38.2% |
| FYBR | March 31, 2026 | 186 | $7,082 | No longer tracked |
| EXEL | March 31, 2026 | 161 | $7,057 | 26.4% |
| BLKB | June 30, 2026 | 178 | $6,873 | 57.9% |
| HOLX | June 30, 2026 | 89 | $6,728 | No longer tracked |
| FCNCA | March 31, 2026 | 3 | $6,439 | 15.1% |
| YEAR | Dec. 31, 2025 | 124 | $6,284 | No longer tracked |
| ATKR | March 31, 2025 | 75 | $6,259 | 55.9% |
| MAS | Dec. 31, 2025 | 88 | $6,195 | 16.4% |
| CCI | June 30, 2026 | 76 | $6,180 | 0.3% |
| GRMN | Dec. 31, 2025 | 25 | $6,156 | 44.9% |
| SNOW | June 30, 2026 | 40 | $6,033 | 26.1% |
| ERIE | March 31, 2026 | 21 | $6,020 | 6.7% |
| CTAS | Dec. 31, 2025 | 29 | $5,953 | 7.9% |
| CCL | June 30, 2026 | 229 | $5,927 | -9.1% |
| CNX | March 31, 2026 | 159 | $5,847 | -5.4% |
| BAX | Sept. 30, 2025 | 193 | $5,845 | 16.9% |
| AIG | March 31, 2026 | 68 | $5,818 | 0.3% |
| PHM | Dec. 31, 2025 | 44 | $5,814 | 9.4% |
| OC | Dec. 31, 2025 | 40 | $5,659 | 31.7% |
| TW | June 30, 2026 | 48 | $5,648 | 4.1% |
| GAP | June 30, 2026 | 225 | $5,445 | 6.6% |
| MTDR | March 31, 2026 | 128 | $5,433 | -4.9% |
| HAE | June 30, 2026 | 94 | $5,298 | 43.7% |
| PTC | June 30, 2026 | 37 | $5,273 | 35.2% |
| CHRD | March 31, 2026 | 56 | $5,192 | 7.3% |
| NCNO | June 30, 2026 | 345 | $5,169 | 25.3% |
| DTEC | Dec. 31, 2025 | 101 | $5,165 | No longer tracked |
| STOT | Dec. 31, 2025 | 106 | $5,023 | No longer tracked |
| GTES | Dec. 31, 2025 | 196 | $4,865 | 20.5% |
| BX | Dec. 31, 2025 | 28 | $4,784 | -7.1% |
| GEHC | June 30, 2026 | 65 | $4,627 | 16.8% |
| RYAN | March 31, 2026 | 88 | $4,544 | 27.1% |
| VNT | June 30, 2026 | 128 | $4,541 | 13.7% |
| WPC | March 31, 2026 | 70 | $4,506 | 6.1% |
| RMD | Dec. 31, 2025 | 16 | $4,380 | -4.4% |
| CHWY | March 31, 2026 | 130 | $4,297 | -13.0% |
| NRG | June 30, 2026 | 29 | $4,239 | -18.0% |
| RHI | Dec. 31, 2025 | 124 | $4,214 | 61.2% |
| NTNX | Dec. 31, 2025 | 56 | $4,166 | 28.4% |
| CYTK | March 31, 2026 | 65 | $4,131 | 16.1% |
| DD | June 30, 2026 | 89 | $4,077 | 3.0% |
| FTRE | June 30, 2025 | 540 | $4,077 | 268.1% |
| TMHC | June 30, 2026 | 69 | $4,019 | No longer tracked |
| XYL | June 30, 2026 | 33 | $3,944 | -2.2% |
| HRL | June 30, 2026 | 174 | $3,942 | -2.1% |
| HLI | June 30, 2026 | 27 | $3,878 | -4.0% |
| SIGI | March 31, 2026 | 46 | $3,849 | 18.8% |
| SAM | Sept. 30, 2025 | 20 | $3,817 | -11.5% |
| APLS | March 31, 2026 | 151 | $3,794 | No longer tracked |
| LIN | March 31, 2025 | 9 | $3,792 | 4.7% |
| RARE | March 31, 2026 | 163 | $3,749 | 26.8% |
| AN | Dec. 31, 2025 | 17 | $3,720 | -3.5% |
| MPT | March 31, 2026 | 737 | $3,685 | -10.8% |
| EXAS | March 31, 2026 | 36 | $3,657 | No longer tracked |
| DXC | Dec. 31, 2025 | 267 | $3,640 | -26.1% |
| DTM | March 31, 2026 | 30 | $3,591 | -1.8% |
| IBOC | March 31, 2026 | 54 | $3,588 | 6.0% |
| PPG | Dec. 31, 2025 | 34 | $3,574 | 10.2% |
| BWXT | June 30, 2026 | 17 | $3,477 | -17.8% |
| JAMF | March 31, 2026 | 265 | $3,448 | No longer tracked |
| MASI | June 30, 2026 | 19 | $3,380 | No longer tracked |
| AWI | March 31, 2026 | 17 | $3,249 | 6.9% |
| FOXA | March 31, 2026 | 44 | $3,216 | 17.0% |
| EHC | March 31, 2026 | 30 | $3,185 | 26.8% |
| SAND | Dec. 31, 2025 | 250 | $3,130 | No longer tracked |
| ESAB | June 30, 2026 | 32 | $3,094 | -20.8% |
| IRM | Dec. 31, 2025 | 30 | $3,059 | 46.5% |
| OLN | Dec. 31, 2025 | 121 | $3,024 | -9.7% |
| GNRC | Dec. 31, 2025 | 18 | $3,014 | 52.8% |
| PNC | Dec. 31, 2025 | 15 | $3,014 | 17.2% |
| KBR | June 30, 2026 | 80 | $2,949 | 10.0% |
| CDW | Dec. 31, 2025 | 18 | $2,868 | 2.2% |
| MHK | Dec. 31, 2025 | 22 | $2,837 | 20.5% |
| OZK | Dec. 31, 2025 | 55 | $2,804 | 7.3% |
| MET | March 31, 2026 | 35 | $2,763 | 33.1% |
| MDGL | Sept. 30, 2025 | 9 | $2,724 | 16.9% |
| FCN | June 30, 2026 | 15 | $2,652 | 4.5% |
| ARCC | March 31, 2025 | 119 | $2,605 | -10.3% |
| ZION | Dec. 31, 2025 | 46 | $2,603 | 15.9% |
| CGNX | Dec. 31, 2025 | 55 | $2,492 | 65.6% |
| XYZ | Dec. 31, 2025 | 34 | $2,458 | 24.3% |
| ALNY | March 31, 2026 | 6 | $2,386 | -27.8% |
| CTRA | June 30, 2026 | 65 | $2,285 | No longer tracked |
| CTSH | June 30, 2026 | 36 | $2,209 | 58.2% |
| TERN | Dec. 31, 2025 | 281 | $2,111 | No longer tracked |
| SPOT | Dec. 31, 2025 | 3 | $2,094 | -7.0% |
| PEGA | June 30, 2026 | 49 | $2,086 | 12.1% |
| GDDY | March 31, 2026 | 16 | $1,986 | 18.3% |
| MTB | Dec. 31, 2025 | 10 | $1,977 | 20.0% |
| ICUI | June 30, 2026 | 15 | $1,938 | 26.2% |
| TAP | June 30, 2026 | 44 | $1,895 | 8.4% |
| DAY | March 31, 2026 | 27 | $1,868 | No longer tracked |
| GTM | March 31, 2026 | 183 | $1,862 | -36.5% |
| MAN | Dec. 31, 2025 | 48 | $1,820 | 102.5% |
| RH | June 30, 2026 | 13 | $1,818 | -1.1% |
| WAL | June 30, 2026 | 25 | $1,772 | -2.1% |
| MJXXXX | March 31, 2025 | 41 | $1,771 | No longer tracked |
| LOPE | Dec. 31, 2025 | 8 | $1,757 | -12.4% |
| SMMT | June 30, 2026 | 91 | $1,726 | -13.7% |
| CNM | June 30, 2026 | 34 | $1,680 | -7.2% |
| LPLA | March 31, 2025 | 5 | $1,637 | 9.3% |
| RIOT | March 31, 2026 | 129 | $1,635 | 64.0% |
| MSTR | Sept. 30, 2025 | 4 | $1,617 | -65.2% |
| POST | June 30, 2026 | 16 | $1,582 | -10.5% |
| KNF | June 30, 2026 | 19 | $1,552 | -22.3% |
| DRVN | Dec. 31, 2025 | 90 | $1,450 | -11.0% |
| CE | Dec. 31, 2025 | 34 | $1,431 | 10.1% |
| DLTR | Dec. 31, 2025 | 15 | $1,416 | 5.4% |
| EXPD | Dec. 31, 2025 | 11 | $1,349 | 24.4% |
| AVAV | June 30, 2026 | 7 | $1,282 | 0.7% |
| SLM | March 31, 2026 | 47 | $1,272 | 23.3% |
| PBT | Sept. 30, 2025 | 100 | $1,243 | 91.8% |
| TROW | March 31, 2026 | 12 | $1,229 | 24.8% |
| CNRG | June 30, 2025 | 24 | $1,209 | No longer tracked |
| WDAY | Dec. 31, 2025 | 5 | $1,204 | -8.1% |
| BSY | Dec. 31, 2025 | 23 | $1,185 | -5.3% |
| OSK | June 30, 2026 | 8 | $1,178 | -1.6% |
| BLD | Dec. 31, 2025 | 3 | $1,173 | No longer tracked |
| DKS | Dec. 31, 2025 | 5 | $1,112 | -6.6% |
| RF | Dec. 31, 2025 | 42 | $1,108 | 12.5% |
| CACI | June 30, 2026 | 2 | $1,088 | 42.3% |
| FOUR | March 31, 2026 | 17 | $1,071 | 11.9% |
| EG | Dec. 31, 2025 | 3 | $1,051 | 7.6% |
| TRMB | March 31, 2026 | 13 | $1,019 | -9.0% |
| CAR | March 31, 2026 | 7 | $899 | -3.3% |
| GRAL | Sept. 30, 2025 | 17 | $875 | 26.4% |
| GNTX | June 30, 2026 | 39 | $853 | -6.8% |
| CACC | June 30, 2026 | 2 | $847 | -8.7% |
| RRX | March 31, 2026 | 6 | $842 | -10.6% |
| MKTX | June 30, 2026 | 5 | $825 | 42.6% |
| WLK | June 30, 2026 | 7 | $818 | 8.1% |
| SITE | June 30, 2026 | 6 | $799 | -16.1% |
| MTN | March 31, 2026 | 6 | $797 | 19.4% |
| WU | June 30, 2026 | 90 | $786 | -6.3% |
| FITB | Dec. 31, 2025 | 15 | $669 | 17.2% |
| WTFC | Dec. 31, 2025 | 5 | $663 | 9.4% |
| UI | Dec. 31, 2025 | 1 | $661 | 7.1% |
| K | Dec. 31, 2025 | 8 | $657 | No longer tracked |
| OSK | Dec. 31, 2025 | 5 | $649 | 20.2% |
| CPB | March 31, 2026 | 23 | $642 | 6.6% |
| TEAM | Dec. 31, 2025 | 4 | $639 | 8.4% |
| VSNT | June 30, 2026 | 17 | $630 | 9.1% |
| PTC | Dec. 31, 2025 | 3 | $610 | -11.8% |
| LCIDXXXX | Sept. 30, 2025 | 287 | $606 | No longer tracked |
| LII | Dec. 31, 2025 | 1 | $530 | -14.7% |
| XRAY | June 30, 2026 | 45 | $522 | 3.1% |
| XRAY | Dec. 31, 2025 | 41 | $521 | -4.3% |
| LFUS | March 31, 2026 | 2 | $506 | 20.4% |
| EMN | Dec. 31, 2025 | 8 | $505 | 17.4% |
| PSTG | March 31, 2026 | 7 | $470 | No longer tracked |
| SNAP | March 31, 2026 | 54 | $436 | 13.8% |
| SMCI | Dec. 31, 2025 | 9 | $432 | 27.5% |
| OWL | June 30, 2026 | 47 | $430 | 34.1% |
| WSO | Dec. 31, 2025 | 1 | $405 | -6.8% |
| AFRM | March 31, 2025 | 5 | $305 | 68.8% |
| SNV | March 31, 2026 | 6 | $301 | No longer tracked |
| HRL | Dec. 31, 2025 | 12 | $297 | 2.5% |
| AAL | June 30, 2026 | 26 | $280 | -24.6% |
| VBK | Sept. 30, 2025 | 1 | $277 | No longer tracked |
| HOG | March 31, 2026 | 12 | $246 | 35.9% |
| WH | Dec. 31, 2025 | 3 | $240 | 0.3% |
| FERG | March 31, 2026 | 1 | $223 | 2.7% |
| RKLBXXXX | June 30, 2025 | 12 | $215 | No longer tracked |
| SENS | Sept. 30, 2025 | 430 | $205 | 3.4% |
| NKLAQ | March 31, 2025 | 116 | $139 | No longer tracked |
| BTGD | March 31, 2025 | 5 | $133 | |
| SOUN | Sept. 30, 2025 | 8 | $86 | -55.7% |
| SKBL | June 30, 2025 | 7 | $74 | No longer tracked |
| ACHR | June 30, 2025 | 10 | $72 | -42.0% |
| CSD | March 31, 2025 | 1 | $72 | No longer tracked |
| RVP | June 30, 2025 | 102 | $72 | No longer tracked |
| CYCN | June 30, 2025 | 20 | $50 | 37.8% |
| RYN | March 31, 2026 | 1 | $22 | 4.8% |
| IR | Dec. 31, 2025 | 0 | $12 | 1.8% |