Evergreen Private Wealth LLC

CIK 2010098 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight38.19%

Top 25 holdings weight70.72%

Positions above 1%39

Effective number of positions34.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.64% Est. buys $10,734,738 · sells $9,412,003

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 29.0% still held

New positions5

Increased35

Decreased24

Closed2

Portfolio value $270.4M #5,552 of 9,337 by 13F value · top 59.5%

Positions 89

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 22.9%

Communication Services 10.1%

Retail 9.2%

Financials 8.4%

Industrials 6.1%

Healthcare 5.8%

Energy 3.2%

Real Estate 1.5%

Utilities 0.1%

Consumer products 0.1%

Materials 0.1%

Other/Unmapped 32.5%

Full portfolio 89 positions

					Streak
AMAT Applied Materials, Inc. - Common Stock	$25,675,333	9.49%	34,994	$12,558,408	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$11,267,871	4.17%	31,058	$1,953,428	Down ×3
QEFA SPDR INDEX SHARES FUNDS	$10,654,692	3.94%	109,830	$482,577	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$8,591,881	3.18%	17,170	$462,555	Up ×3
TLH iShares 10-20 Year Treasury Bond ETF	$8,453,952	3.13%	84,245	$-81,475	Down ×1
ROST Ross Stores, Inc. - Common Stock	$8,102,963	3.00%	37,575	$-154,363	Down ×2
XSOE WisdomTree Trust	$8,102,632	3.00%	164,755	$1,336,233	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$7,641,006	2.83%	23,343	$896,406	Up ×1
ANET Arista Networks, Inc. Common Stock	$7,612,202	2.81%	44,215	$2,019,424	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$7,173,001	2.65%	30,096	$924,554	Up ×1
AAPL Apple Inc. - Common Stock	$7,067,423	2.61%	24,424	$938,670	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$6,895,946	2.55%	13,754	$284,747	Up ×6
FSMD Fidelity Small-Mid Multifactor ETF	$6,704,230	2.48%	126,854	$1,104,636	Up ×1
FTNT Fortinet, Inc. - Common Stock	$6,693,341	2.48%	43,571	$2,990,218	Down ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$6,635,467	2.45%	50,487	$-47,298	Up ×3
MSFT Microsoft Corporation - Common Stock	$6,309,064	2.33%	16,913	$257,243	Up ×3
HBAN Huntington Bancshares Incorporated - Common Stock	$6,282,393	2.32%	354,337	$763,747	Up ×1
WM Waste Management, Inc. Common Stock	$5,856,965	2.17%	26,279	$-21,146	Up ×1
BNDX Vanguard Total International Bond ETF	$5,503,773	2.04%	113,644	$261,116	Up ×3
RVNU DBX ETF Trust	$5,328,703	1.97%	210,537	$182,760	Up ×4
NFLX Netflix, Inc. - Common Stock	$5,158,192	1.91%	72,244	$-1,532,077	Up ×1
VRSK Verisk Analytics, Inc. - Common Stock	$5,016,607	1.86%	27,943	$-151,804	Up ×1
ADBE Adobe Inc. - Common Stock	$4,960,869	1.83%	24,197	$-1,488,587	Down ×1
ULTA Ulta Beauty, Inc. - Common Stock	$4,955,080	1.83%	10,987	$-621,378	Up ×1
TGT Target Corporation Common Stock	$4,612,965	1.71%	35,319	$222,056	Down ×2
PH Parker-Hannifin Corporation Common Stock	$4,382,527	1.62%	4,481	$404,652	Up ×1
HCA HCA Healthcare, Inc. Common Stock	$4,297,169	1.59%	11,021	$-842,727	Up ×1
PLD Prologis, Inc. Common Stock	$4,136,427	1.53%	30,534	$143,970	Up ×1
EOG EOG Resources, Inc. Common Stock	$3,894,747	1.44%	30,022	$-392,405	Up ×1
MMIT New York Life Investments Active ETF Trust	$3,836,917	1.42%	157,574	$1,964,436	Up ×3
IBDS iShares Trust	$3,798,245	1.40%	156,823	$203,980	Up ×3
IBDT iShares Trust	$3,783,918	1.40%	149,858	$200,148	Up ×3
IBDR iShares Trust	$3,779,098	1.40%	155,968	$175,529	Up ×3
EUFN iShares MSCI Europe Financials ETF	$3,744,589	1.38%	96,040	$362,859	Down ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$3,663,968	1.35%	145,453	$180,153	Up ×3
ZTS Zoetis Inc. Class A Common Stock	$3,663,622	1.35%	50,983	$-2,084,516	Up ×6
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$3,658,855	1.35%	142,119	$161,370	Up ×3
T AT&T Inc.	$3,129,382	1.16%	151,178	$-1,198,481	Up ×2
IEF iShares 7-10 Year Treasury Bond ETF	$2,900,556	1.07%	30,671		Up ×1
INTU Intuit Inc. - Common Stock	$2,573,713	0.95%	9,861	$-1,280,697	Up ×3
DINO HF Sinclair Corporation Common Stock	$2,345,934	0.87%	33,682	$197,276	Down ×4
KMI Kinder Morgan, Inc. Common Stock	$2,159,702	0.80%	67,554	$-124,546	Down ×6
EMLC VanEck ETF Trust	$1,818,654	0.67%	71,152	$84,175	Up ×3
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,335,317	0.49%	52,079	$-2,212	Down ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,322,169	0.49%	52,013	$-27,269	Down ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,320,688	0.49%	51,630	$7,563	Up ×6
IGV iShares Expanded Tech-Software Sector ETF	$1,173,957	0.43%	12,958		Up ×1
FMDE Fidelity Covington Trust	$1,134,008	0.42%	27,945	$71,102	Down ×1
FENI Fidelity Covington Trust	$1,035,314	0.38%	25,799	$40,698	Down ×1
IVW iShares S&P 500 Growth ETF	$927,296	0.34%	6,742	$130,441	Down ×1
IVE iShares Trust	$697,074	0.26%	3,070	$16,326	Down ×1
SUSC iShares ESG Aware USD Corporate Bond ETF	$580,984	0.21%	25,095	$343
AMD Advanced Micro Devices, Inc. - Common Stock	$532,694	0.20%	917	$346,149
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$504,198	0.19%	20,176	$288,714	Up ×3
PANW Palo Alto Networks, Inc. - Common Stock	$492,092	0.18%	1,443	$260,750
IJT iShares S&P SmallCap 600 Growth ETF	$368,343	0.14%	2,062	$50,793	Down ×1
GLW Corning Incorporated Common Stock	$367,369	0.14%	1,438	$171,812
NVDA NVIDIA Corporation - Common Stock	$354,223	0.13%	1,770	$45,480
VWO Vanguard FTSE Emerging Markets ETF	$332,235	0.12%	5,566	$17,232	Down ×1
AMGN Amgen Inc. - Common Stock	$284,161	0.11%	785	$8,059
RTX RTX Corporation Common Stock	$279,019	0.10%	1,471	$-4,662
ABBV AbbVie Inc. Common Stock	$265,458	0.10%	1,055	$36,075
IBM International Business Machines Corporation Common Stock	$245,215	0.09%	872	$33,851
IVV iShares Trust	$216,510	0.08%	289	$27,662
TT Trane Technologies plc	$212,672	0.08%	433	$28,890	Down ×1
ESGE iShares ESG Aware MSCI EM ETF	$208,094	0.08%	3,805	$35,082
OKE ONEOK, Inc. Common Stock	$200,114	0.07%	2,302	$-7,865	Up ×3
MRK Merck & Company, Inc. Common Stock (new)	$193,193	0.07%	1,503	$12,343
V Visa Inc.	$178,553	0.07%	520	$21,269
CRM Salesforce, Inc. Common Stock	$176,498	0.07%	1,127	$-33,811
PJAN Innovator U.S. Equity Power Buffer ETF - January	$175,541	0.06%	3,547	$11,918
NEE NextEra Energy, Inc. Common Stock	$174,756	0.06%	1,991	$-10,135
NUSC Nushares ETF Trust	$171,534	0.06%	3,291	$23,235
VRSN VeriSign, Inc. - Common Stock	$166,855	0.06%	663
VTI Vanguard Morningstar Total Stock Market ETF	$164,726	0.06%	445	$-888	Down ×2
PHYS Sprott Physical Gold Trust ETV	$162,918	0.06%	5,400	$-28,458
IWF iShares Russell 1000 Growth Fund	$155,461	0.06%	1,252	$21,998	Up ×1
IJS iShares S&P SmallCap 600 Value ETF	$155,268	0.06%	1,136	$14,668	Down ×1
CHD Church & Dwight Company, Inc. Common Stock	$151,039	0.06%	1,559	$5,565
PPG PPG Industries, Inc. Common Stock	$136,760	0.05%	1,128	$16,271	Up ×1
PAYX Paychex, Inc. - Common Stock	$135,391	0.05%	1,377	$4,867	Down ×1
CTAS Cintas Corporation - Common Stock	$132,595	0.05%	780	$741
CPRT Copart, Inc. - Common Stock	$125,135	0.05%	4,439	$-22,240
IJK iShares Trust	$121,069	0.04%	1,030	$17,432
CAT Caterpillar, Inc. Common Stock	$110,750	0.04%	104
AGO Assured Guaranty Ltd. Common Stock	$109,980	0.04%	1,372	$-1,811
GOOG Alphabet Inc. - Class C Capital Stock	$105,999	0.04%	300
XOM Exxon Mobil Corporation Common Stock	$105,274	0.04%	770	$-25,364
IT Gartner, Inc. Common Stock	$100,974	0.04%	779	$-22,373
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
BRK-B (filed as BRKB)	$8,591,881	3.18%	up ×3
TMO	$6,895,946	2.55%	up ×6
CHKP	$6,635,467	2.45%	up ×3
MSFT	$6,309,064	2.33%	up ×3
BNDX	$5,503,773	2.04%	up ×3
RVNU	$5,328,703	1.97%	up ×4
MMIT	$3,836,917	1.42%	up ×3
IBDS	$3,798,245	1.40%	up ×3
IBDT	$3,783,918	1.40%	up ×3
IBDR	$3,779,098	1.40%	up ×3
IBDX	$3,663,968	1.35%	up ×3
ZTS	$3,663,622	1.35%	up ×6
IBDY	$3,658,855	1.35%	up ×3
INTU	$2,573,713	0.95%	up ×3
EMLC	$1,818,654	0.67%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IEF	$2,900,556	30,671	1.07%
IGV	$1,173,957	12,958	0.43%
VRSN	$166,855	663	0.06%
CAT	$110,750	104	0.04%
GOOG	$105,999	300	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMAT	Trimmed	-3K	+$12.6M
FTNT	Trimmed	-2K	+$3.0M
ZTS	Bought more	+2K	-$2.1M
ANET	Trimmed	-1K	+$2.0M
MMIT	Bought more	+80K	+$2.0M
GOOGL	Trimmed	-1K	+$2.0M
NFLX	Bought more	+3K	-$1.5M
ADBE	Trimmed	-2K	-$1.5M
XSOE	Trimmed	-4K	+$1.3M
INTU	Bought more	+947	-$1.3M

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
MDLZ	March 31, 2026	87,259	$4,697,178	0.7%
ABG	June 30, 2025	16,581	$3,661,853	-29.6%
VBR	Sept. 30, 2025	17,281	$3,370,064
MLN	Sept. 30, 2025	166,991	$2,820,478	-6.4%
FDHY	June 30, 2026	54,451	$2,643,050
FMHI	June 30, 2026	40,205	$1,911,364
ODFL	June 30, 2025	6,953	$1,150,374	9.7%
NUMV	March 31, 2026	8,407	$328,721
NUMG	March 31, 2026	6,845	$326,824
EIS	Sept. 30, 2025	1,996	$189,365
NUDM	March 31, 2026	5,007	$181,317
SUSL	March 31, 2026	1,418	$171,956
DSI	March 31, 2026	1,220	$157,173
FISV	March 31, 2026	1,975	$132,661	-18.3%
VRSN	March 31, 2026	511	$124,185	16.9%
A	March 31, 2026	818	$111,365	47.7%
ORCL	Dec. 31, 2025	370	$104,014	-25.4%
VOO	June 30, 2025	190	$97,784	24.7%
IJK	Dec. 31, 2025	967	$92,717	14.1%
MCO	Dec. 31, 2025	189	$90,117	-13.3%
VO	Dec. 31, 2025	304	$89,297	9.4%
XOM	Dec. 31, 2025	770	$86,818	35.7%
VOOG	Dec. 31, 2025	188	$81,952	17.4%
IJJ	Dec. 31, 2025	631	$81,853	6.8%
INFY	Sept. 30, 2025	4,397	$81,472	-34.1%
PDEC	Dec. 31, 2025	1,767	$74,249
PPG	Dec. 31, 2025	688	$72,313	2.1%
PYPL	Dec. 31, 2025	1,052	$70,547	-8.2%
VXUS	June 30, 2025	1,109	$68,897
TJX	Dec. 31, 2025	473	$68,367	-13.1%
PG	Dec. 31, 2025	431	$66,226	1.3%
META	Dec. 31, 2025	89	$65,360	11.9%
COST	Dec. 31, 2025	68	$62,943	6.3%
IBDU	Dec. 31, 2025	2,661	$62,463
ITOT	Dec. 31, 2025	420	$61,173	13.1%
JNJ	Dec. 31, 2025	323	$59,924	23.3%
GOOG	Dec. 31, 2025	238	$57,965	8.5%
UNH	Dec. 31, 2025	166	$57,320	12.2%
BALL	Dec. 31, 2025	1,041	$52,487	6.1%
CAT	Dec. 31, 2025	104	$49,624	45.9%
BMY	Dec. 31, 2025	1,058	$47,716	9.5%
SPY	Dec. 31, 2025	68	$45,300	No longer tracked
QUAL	Dec. 31, 2025	207	$40,262
HON	Sept. 30, 2025	166	$38,658	7.4%
TSLA	Dec. 31, 2025	86	$38,246	-16.5%
MUB	Dec. 31, 2025	350	$37,272
FIXD	Dec. 31, 2025	807	$35,847
KLAC	Dec. 31, 2025	32	$34,515	-83.4%
DECK	Dec. 31, 2025	340	$34,466	-23.9%
TSM	Dec. 31, 2025	123	$34,353	55.6%
BR	Dec. 31, 2025	141	$33,582	-29.9%
CROX	Dec. 31, 2025	400	$33,420	38.1%
URI	Dec. 31, 2025	35	$33,413	32.6%
VB	June 30, 2025	141	$31,356
AJG	Dec. 31, 2025	96	$29,735	-12.9%
ISRG	Dec. 31, 2025	66	$29,517	-29.7%
IJR	Dec. 31, 2025	239	$28,400	15.1%
ABT	Dec. 31, 2025	201	$26,922	-21.0%
LOW	Dec. 31, 2025	106	$26,639	-25.8%
UAPR	Dec. 31, 2025	816	$26,226
MCD	Dec. 31, 2025	84	$25,527	-24.8%
IJH	Dec. 31, 2025	378	$24,668	10.6%
HYD	Dec. 31, 2025	470	$23,923	-6.3%
CMG	Dec. 31, 2025	600	$23,514	-17.9%
AVGO	Dec. 31, 2025	70	$23,094	3.3%
GLD	Dec. 31, 2025	60	$21,328
IBMN	Dec. 31, 2025	752	$20,158
RCL	Dec. 31, 2025	60	$19,415	-2.0%
DE	Dec. 31, 2025	41	$18,748	47.3%
VEA	Dec. 31, 2025	302	$18,096
DIS	Dec. 31, 2025	158	$18,091	-10.5%
IWM	Dec. 31, 2025	74	$17,905	14.0%
NMAX	Dec. 31, 2025	1,348	$16,715	24.5%
LUV	Dec. 31, 2025	508	$16,210	1.1%
QLYS	Dec. 31, 2025	115	$15,218	47.5%
COR	Dec. 31, 2025	48	$15,001	-8.2%
MCK	Dec. 31, 2025	18	$13,906	10.0%
PEP	Dec. 31, 2025	97	$13,685	-13.2%
PWR	Dec. 31, 2025	33	$13,676	60.6%
USSG	Dec. 31, 2025	220	$13,496
JMST	Sept. 30, 2025	262	$13,317
XLV	Dec. 31, 2025	95	$13,221	7.4%
AZO	Dec. 31, 2025	3	$12,871	-17.7%
MSI	Dec. 31, 2025	28	$12,804	17.8%
DRLL	Dec. 31, 2025	390	$11,213	43.5%
IYW	Dec. 31, 2025	56	$10,976	35.6%
GE	Dec. 31, 2025	36	$10,830	0.1%
BKNG	Dec. 31, 2025	2	$10,799	-97.1%
SPOT	Dec. 31, 2025	15	$10,470	-18.5%
VRSK	Dec. 31, 2025	39	$9,809	-26.6%
PLTR	Dec. 31, 2025	50	$9,121	6.4%
NVT	Dec. 31, 2025	85	$8,384	65.3%
CDNS	Dec. 31, 2025	23	$8,079	14.8%
MSCI	Dec. 31, 2025	14	$7,944	-5.3%
DASH	Dec. 31, 2025	29	$7,888	-15.4%
MA	Sept. 30, 2025	14	$7,867	-1.7%
ALNY	Dec. 31, 2025	17	$7,752	-45.0%
WMT	Dec. 31, 2025	73	$7,567	-7.0%
SHOP	Dec. 31, 2025	50	$7,431	-1.9%
BSX	Dec. 31, 2025	70	$6,834	-54.9%
GEV	Dec. 31, 2025	11	$6,764	49.8%
ITT	Dec. 31, 2025	37	$6,614	18.8%
TEVA	Sept. 30, 2025	359	$6,017	96.3%
NICE	Dec. 31, 2025	41	$5,936	1.1%
NI	Sept. 30, 2025	146	$5,890	-8.8%
NGVC	Dec. 31, 2025	147	$5,880	18.1%
CNO	Dec. 31, 2025	148	$5,853	26.9%
PRI	Dec. 31, 2025	21	$5,829	7.2%
LULU	Dec. 31, 2025	32	$5,694	-55.7%
CVX	Sept. 30, 2025	38	$5,441	31.5%
COPX	Dec. 31, 2025	89	$5,342
MPC	Dec. 31, 2025	25	$4,819	164.0%
CSCO	Dec. 31, 2025	70	$4,789	45.7%
THG	Sept. 30, 2025	28	$4,756	20.7%
NB	Dec. 31, 2025	710	$4,743	-35.5%
WIX	Sept. 30, 2025	30	$4,721	-58.8%
LMT	Sept. 30, 2025	10	$4,631	1.4%
PHM	Dec. 31, 2025	35	$4,625	-2.7%
WFC	Dec. 31, 2025	55	$4,610	-12.7%
CME	Sept. 30, 2025	16	$4,410	-1.8%
VT	June 30, 2025	38	$4,406
S	Dec. 31, 2025	250	$4,403	69.5%
GLBE	Sept. 30, 2025	130	$4,371	12.5%
AIG	Sept. 30, 2025	51	$4,365	-4.7%
MU	Dec. 31, 2025	26	$4,350	271.0%
ARES	Dec. 31, 2025	27	$4,317	-28.1%
CPER	Dec. 31, 2025	142	$4,253
UBER	Dec. 31, 2025	43	$4,213	-14.9%
LEN	Sept. 30, 2025	38	$4,203	-38.6%
WELL	Dec. 31, 2025	23	$4,097	22.6%
LRCX	Dec. 31, 2025	30	$4,017	100.5%
TDG	Dec. 31, 2025	3	$3,954	-18.0%
ORI	Dec. 31, 2025	93	$3,950	-17.5%
BIL	Dec. 31, 2025	43	$3,945
VRTX	Dec. 31, 2025	10	$3,916	10.8%
TECK	Dec. 31, 2025	89	$3,893	41.7%
CMCSA	Sept. 30, 2025	109	$3,890	-31.7%
COLB	Sept. 30, 2025	163	$3,811	11.3%
CB	Sept. 30, 2025	13	$3,766	16.8%
NOW	Dec. 31, 2025	4	$3,681	-11.2%
NET	Dec. 31, 2025	17	$3,648	80.7%
TTWO	Dec. 31, 2025	14	$3,617	-20.7%
DIOD	Sept. 30, 2025	68	$3,597	90.6%
HOMB	Sept. 30, 2025	124	$3,529	0.2%
HUBB	Dec. 31, 2025	8	$3,442	7.7%
COIN	Dec. 31, 2025	10	$3,375	-16.4%
ADI	Sept. 30, 2025	14	$3,332	67.7%
KO	Sept. 30, 2025	47	$3,325	28.8%
OGE	Dec. 31, 2025	71	$3,285	4.5%
NKE	Dec. 31, 2025	46	$3,208	-48.1%
IBDQ	Dec. 31, 2025	123	$3,098
HEI-A (filed as HEIA)	Dec. 31, 2025	12	$3,049	No longer tracked
CI	Sept. 30, 2025	9	$2,975	-7.3%
CEG	Dec. 31, 2025	9	$2,962	-25.3%
HLT	Dec. 31, 2025	11	$2,854	10.6%
INTC	Dec. 31, 2025	83	$2,785	214.3%
SCHW	Dec. 31, 2025	29	$2,769	-3.2%
WMB	Dec. 31, 2025	43	$2,724	17.8%
PGR	Sept. 30, 2025	10	$2,669	-15.4%
SPG	Dec. 31, 2025	14	$2,627	8.2%
FE	Sept. 30, 2025	65	$2,617	-5.7%
UVSP	Dec. 31, 2025	87	$2,612	26.5%
RUSHB	Dec. 31, 2025	45	$2,584	51.2%
SNPS	Sept. 30, 2025	5	$2,563	1.7%
BKE	Dec. 31, 2025	43	$2,522	-20.1%
CWK	Sept. 30, 2025	217	$2,402	-25.7%
GEN	Sept. 30, 2025	81	$2,381	-21.9%
LIN	Sept. 30, 2025	5	$2,346	1.2%
COF	Dec. 31, 2025	11	$2,338	-19.8%
MELI	Dec. 31, 2025	1	$2,337	-9.7%
ZM	Dec. 31, 2025	27	$2,228	8.9%
MS	Dec. 31, 2025	14	$2,225	5.9%
LAZ	Dec. 31, 2025	42	$2,217	-26.8%
SJM	Sept. 30, 2025	22	$2,160	8.3%
WDAY	Sept. 30, 2025	9	$2,160	-22.7%
ADP	Sept. 30, 2025	7	$2,159	-12.2%
BA	Dec. 31, 2025	10	$2,158	-11.3%
KR	Sept. 30, 2025	30	$2,152	-13.3%
IDXX	Sept. 30, 2025	4	$2,145	-18.6%
LECO	Dec. 31, 2025	9	$2,122	13.7%
IDA	Sept. 30, 2025	18	$2,078	-0.4%
SHW	Sept. 30, 2025	6	$2,060	-8.5%
TNYA	Dec. 31, 2025	1,263	$2,046	-20.0%
VZ	Sept. 30, 2025	46	$1,990	4.3%
WDC	Sept. 30, 2025	31	$1,984	267.5%
UCB	Dec. 31, 2025	62	$1,944	8.4%
MSTR	Dec. 31, 2025	6	$1,933	7.9%
CFG	Sept. 30, 2025	42	$1,880	20.9%
CSGP	Sept. 30, 2025	23	$1,849	-67.7%
IONQ	Dec. 31, 2025	30	$1,845	-4.1%
AVB	Sept. 30, 2025	9	$1,832	No longer tracked
PRU	Sept. 30, 2025	17	$1,826	8.9%
SYY	Sept. 30, 2025	24	$1,818	-6.7%
HIW	Sept. 30, 2025	57	$1,772	-8.0%
PSX	Dec. 31, 2025	13	$1,768	105.1%
DG	Sept. 30, 2025	15	$1,716	14.8%
DD	Sept. 30, 2025	25	$1,715	300.1%
FIS	Sept. 30, 2025	21	$1,710	-50.5%
IFF	Sept. 30, 2025	23	$1,692	35.1%
WY	Sept. 30, 2025	65	$1,670	-25.5%
STAG	Sept. 30, 2025	46	$1,669	1.5%
FBIN	Sept. 30, 2025	32	$1,647	-29.0%
DAL	Sept. 30, 2025	33	$1,623	48.3%
HOG	Sept. 30, 2025	68	$1,605	-8.2%
DUK	Sept. 30, 2025	13	$1,534	-8.1%
OXY	Dec. 31, 2025	32	$1,512	41.3%
HD	Sept. 30, 2025	4	$1,467	-30.9%
CLX	Sept. 30, 2025	12	$1,441	-33.9%
APD	Sept. 30, 2025	5	$1,410	1.8%
APP	Sept. 30, 2025	4	$1,400	-60.7%
NEM	Dec. 31, 2025	16	$1,349	14.7%
SBUX	Sept. 30, 2025	14	$1,283	10.8%
NCLH	Dec. 31, 2025	50	$1,232	-32.6%
ABNB	Dec. 31, 2025	10	$1,214	19.7%
XLK	Dec. 31, 2025	4	$1,127	38.8%
HACK	Dec. 31, 2025	10	$868
ASM	Dec. 31, 2025	162	$851	No longer tracked
WULF	Dec. 31, 2025	65	$742	30.5%
RBLX	Dec. 31, 2025	5	$693	-45.7%
BAC	Dec. 31, 2025	13	$671	-2.0%
FSLR	Dec. 31, 2025	3	$662	-33.3%
FCX	Dec. 31, 2025	5	$196	42.4%
UGRO	Dec. 31, 2025	300	$124	No longer tracked
DGS	Dec. 31, 2025	1	$57
ICLN	Dec. 31, 2025	3	$46