EVERPAR ADVISORS LLC
CIK 2010410 · View on SEC EDGAR ↗
- Portfolio value
- $351.5M
- Positions
- 302
- As of
- June 30, 2026
#4,711 of 9,443 by 13F value · top 49.9%
Portfolio value QoQ: +21.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.29%
- Top 25 holdings weight
- 49.04%
- Positions above 1%
- 21
- Effective number of positions
- 61.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.26% Est. buys $42,289,683 · sells $13,673,843
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 81.0% still held
- New positions
- 44
- Increased
- 145
- Decreased
- 101
- Closed
- 24
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
22.0%
Industrials
8.0%
Financials
6.6%
Healthcare
5.8%
Communication Services
5.7%
Energy
4.5%
Retail
4.1%
Financial Services
3.4%
Consumer Staples
2.6%
Consumer Discretionary
2.3%
Utilities
2.3%
Communications
1.5%
Materials
1.1%
Real Estate
0.7%
Consumer products
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.3%
Other/Unmapped
28.4%
Full portfolio 302 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $25,552,460 | 7.27% | 34,120 | $6,561,316 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,496,788 | 4.41% | 77,449 | $2,662,358 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $13,976,348 | 3.98% | 48,301 | $1,807,490 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,412,811 | 3.25% | 34,866 | $1,318,600 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8,914,469 | 2.54% | 23,898 | $-486,194 | Down ×1 | ||
| SPYG | $7,721,104 | 2.20% | 64,889 | $3,240,344 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,994,816 | 1.99% | 19,797 | $2,017,870 | Up ×3 | ||
| VTV | $6,850,950 | 1.95% | 31,436 | $912,541 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,670,156 | 1.90% | 27,986 | $758,644 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,393,147 | 1.82% | 17,889 | $1,635,357 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6,316,262 | 1.80% | 16,721 | $1,356,133 | Up ×3 | ||
| OKE ONEOK, Inc. Common Stock | $5,358,732 | 1.52% | 61,637 | $255,380 | Up ×1 | ||
| DYNF | $5,142,855 | 1.46% | 75,619 | $1,619,843 | Up ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $4,643,976 | 1.32% | 81,117 | $-566,419 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,415,233 | 1.26% | 10,497 | $396,072 | Down ×1 | ||
| FTEC | $4,235,469 | 1.20% | 14,831 | $1,986,310 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,128,352 | 1.17% | 7,329 | $18,742 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4,014,621 | 1.14% | 3,478 | $2,967,317 | Up ×1 | ||
| VUG | $3,763,677 | 1.07% | 43,693 | $1,055,999 | Up ×3 | ||
| LRGF | $3,679,633 | 1.05% | 48,653 | $783,811 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,522,254 | 1.00% | 29,987 | $1,376,127 | Up ×3 | ||
| IJS | $3,463,608 | 0.99% | 25,341 | $461,967 | |||
| LLY Eli Lilly and Company Common Stock | $3,334,415 | 0.95% | 2,780 | $871,271 | Up ×1 | ||
| SPY SPY | $3,218,350 | 0.92% | 4,310 | $810,147 | Up ×3 | ||
| MTUM | $3,149,884 | 0.90% | 9,188 | $1,510,042 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,086,203 | 0.88% | 12,152 | $80,486 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,031,404 | 0.86% | 26,765 | $-371,382 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,638,196 | 0.75% | 13,905 | $-30,190 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,532,768 | 0.72% | 4,360 | $1,897,049 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,458,200 | 0.70% | 3,400 | $1,152,904 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,321,648 | 0.66% | 16,981 | $-603,460 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,256,840 | 0.64% | 16,163 | $1,652,082 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $2,202,587 | 0.63% | 13,288 | $-560,316 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,132,995 | 0.61% | 2,003 | $779,836 | Up ×3 | ||
| BRKB | $2,077,119 | 0.59% | 4,151 | $242,262 | Up ×3 | ||
| V Visa Inc. | $2,067,803 | 0.59% | 6,027 | $523,961 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $1,918,046 | 0.55% | 13,088 | $12,089 | Up ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,877,352 | 0.53% | 1,380 | $413,485 | Up ×3 | ||
| QUAL | $1,840,630 | 0.52% | 8,388 | $582,775 | Up ×1 | ||
| IJH | $1,832,823 | 0.52% | 23,769 | $-88,314 | Down ×3 | ||
| SFNC Simmons First National Corporation - Common Stock | $1,804,140 | 0.51% | 79,653 | $256,659 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,727,024 | 0.49% | 6,863 | $278,742 | Up ×3 | ||
| VTI | $1,718,096 | 0.49% | 4,643 | $217,347 | Down ×2 | ||
| CGGR | $1,670,217 | 0.48% | 35,386 | $-318,946 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,661,821 | 0.47% | 3,835 | $917,216 | Up ×3 | ||
| CGDV | $1,598,019 | 0.45% | 32,427 | $-403,668 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,528,436 | 0.43% | 4,439 | $132,120 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,525,373 | 0.43% | 91,642 | $161,946 | Up ×3 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,505,789 | 0.43% | 73,940 | $162,547 | Up ×3 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,502,977 | 0.43% | 80,914 | $159,843 | Up ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,502,490 | 0.43% | 76,599 | $156,252 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,501,170 | 0.43% | 4,402 | $965,381 | Up ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,484,501 | 0.42% | 90,601 | $160,900 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,479,189 | 0.42% | 75,759 | $129,274 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,437,566 | 0.41% | 2,799 | $-17,944 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,433,218 | 0.41% | 5,611 | $607,064 | Down ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,421,661 | 0.40% | 10,392 | $85,956 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,303,829 | 0.37% | 7,675 | $419,445 | Up ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,295,386 | 0.37% | 63,159 | $239,793 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,286,793 | 0.37% | 4,265 | $625,681 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,274,964 | 0.36% | 2,955 | $832,798 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,267,247 | 0.36% | 1,253 | $300,280 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,218,567 | 0.35% | 2,552 | $338,681 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,210,020 | 0.34% | 9,417 | $62,453 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,178,740 | 0.34% | 14,504 | $85,217 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,177,997 | 0.34% | 3,152 | $324,417 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,174,349 | 0.33% | 15,797 | $-4,905 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,162,686 | 0.33% | 20,405 | $264,605 | Up ×1 | ||
| AVDE | $1,133,643 | 0.32% | 12,709 | $55,411 | |||
| GEV GE Vernova Inc. Common Stock | $1,110,243 | 0.32% | 945 | $344,710 | Up ×3 | ||
| DGRO | $1,078,682 | 0.31% | 14,233 | $410,513 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,049,937 | 0.30% | 14,705 | $-736,145 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,032,841 | 0.29% | 2,485 | $425,637 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,019,201 | 0.29% | 1,042 | $65,770 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $989,125 | 0.28% | 1,025 | $626,747 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $984,525 | 0.28% | 433 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $970,714 | 0.28% | 1,272 | $574,838 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $962,441 | 0.27% | 5,320 | $102,012 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $947,144 | 0.27% | 11,079 | $92,842 | |||
| WDC Western Digital Corporation - Common Stock | $921,034 | 0.26% | 1,442 | $537,750 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $909,794 | 0.26% | 2,892 | $70,606 | Down ×2 | ||
| VV | $902,076 | 0.26% | 2,623 | $169,894 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $895,668 | 0.25% | 5,912 | $-134,876 | Down ×1 | ||
| VGT | $893,890 | 0.25% | 7,479 | $362,227 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $883,084 | 0.25% | 944 | $-110,357 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $876,410 | 0.25% | 2,485 | $166,213 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $873,132 | 0.25% | 4,034 | $52,929 | Down ×1 | ||
| HDV | $868,612 | 0.25% | 31,690 | $224,641 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $818,038 | 0.23% | 3,438 | $161,807 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $817,366 | 0.23% | 5,840 | $191,343 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $804,724 | 0.23% | 4,564 | $234,127 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $803,138 | 0.23% | 2,218 | $13,629 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $789,363 | 0.22% | 5,383 | $-8,379 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $786,634 | 0.22% | 1,569 | $105,373 | Up ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $785,188 | 0.22% | 9,021 | $131,993 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $782,483 | 0.22% | 1,836 | $181,849 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $772,053 | 0.22% | 4,178 | $135,622 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $771,567 | 0.22% | 3,691 | $242,474 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $767,560 | 0.22% | 9,288 | $27,107 | Down ×3 | ||
| PSX Phillips 66 Common Stock | $757,259 | 0.22% | 4,480 | $-183,336 | Down ×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 |
|---|---|---|---|
| IVV | $25,552,460 | 7.27% | up ×3 |
| NVDA | $15,496,788 | 4.41% | up ×3 |
| AAPL | $13,976,348 | 3.98% | up ×3 |
| JPM | $11,412,811 | 3.25% | up ×3 |
| GOOG | $6,994,816 | 1.99% | up ×3 |
| VTV | $6,850,950 | 1.95% | up ×3 |
| GOOGL | $6,393,147 | 1.82% | up ×3 |
| AVGO | $6,316,262 | 1.80% | up ×3 |
| DYNF | $5,142,855 | 1.46% | up ×3 |
| META | $4,128,352 | 1.17% | up ×3 |
| VUG | $3,763,677 | 1.07% | up ×3 |
| CSCO | $3,522,254 | 1.00% | up ×3 |
| SPY | $3,218,350 | 0.92% | up ×3 |
| MTUM | $3,149,884 | 0.90% | up ×3 |
| AMD | $2,532,768 | 0.72% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $984,525 | 433 | 0.28% |
| FTNT | $419,229 | 2,729 | 0.12% |
| EA | $381,374 | 1,860 | 0.11% |
| MRVL | $378,320 | 1,270 | 0.11% |
| CMS | $375,080 | 4,903 | 0.11% |
| FLEX | $370,330 | 2,285 | 0.11% |
| JBL | $311,082 | 807 | 0.09% |
| DDOG | $306,964 | 1,179 | 0.09% |
| ED | $294,276 | 2,660 | 0.08% |
| HOOD | $288,907 | 2,881 | 0.08% |
| PAYX | $285,986 | 2,908 | 0.08% |
| PNW | $275,525 | 2,575 | 0.08% |
| EW | $266,586 | 2,947 | 0.08% |
| CNP | $260,056 | 5,905 | 0.07% |
| ELV | $257,949 | 667 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +5K | +$6.6M |
| SPYG | Bought more | +19K | +$3.2M |
| MU | Bought more | +378 | +$3.0M |
| NVDA | Bought more | +4K | +$2.7M |
| GOOG | Bought more | +2K | +$2.0M |
| FTEC | Bought more | +4K | +$2.0M |
| AMD | Bought more | +1K | +$1.9M |
| AAPL | Bought more | +352 | +$1.8M |
| INTC | Bought more | +2K | +$1.7M |
| GOOGL | Bought more | +1K | +$1.6M |
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 |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 55,664 | $1,151,688 | No longer tracked |
| IGM | Dec. 31, 2025 | 4,462 | $562,031 | No longer tracked |
| ACN | March 31, 2026 | 1,892 | $507,519 | -9.0% |
| HON | June 30, 2026 | 2,194 | $495,910 | 0.8% |
| INTU | June 30, 2026 | 1,051 | $454,431 | 38.1% |
| IFRA | Dec. 31, 2025 | 8,181 | $432,140 | No longer tracked |
| ZBRA | Dec. 31, 2025 | 1,355 | $402,652 | 52.7% |
| POOL | Dec. 31, 2025 | 1,295 | $401,541 | -14.7% |
| WSO | Dec. 31, 2025 | 922 | $372,765 | -4.4% |
| EMR | Dec. 31, 2025 | 2,659 | $348,808 | 19.7% |
| AMT | Dec. 31, 2025 | 1,786 | $343,484 | -0.5% |
| VST | Dec. 31, 2025 | 1,727 | $338,354 | -14.2% |
| SONY | March 31, 2026 | 13,190 | $337,664 | 14.3% |
| HII | June 30, 2026 | 877 | $333,172 | 12.5% |
| CMCSA | June 30, 2026 | 11,537 | $331,232 | 9.0% |
| IWF | March 31, 2026 | 695 | $328,944 | No longer tracked |
| OLLI | Dec. 31, 2025 | 2,521 | $323,696 | -29.8% |
| ROL | June 30, 2026 | 5,920 | $316,187 | -11.7% |
| LH | Dec. 31, 2025 | 1,092 | $313,470 | 31.2% |
| APD | Dec. 31, 2025 | 1,147 | $312,810 | 23.4% |
| NOW | Dec. 31, 2025 | 338 | $311,055 | -19.4% |
| ELV | March 31, 2026 | 881 | $308,835 | 36.8% |
| IVE | June 30, 2026 | 1,450 | $306,168 | No longer tracked |
| ICE | June 30, 2026 | 1,941 | $305,280 | 28.9% |
| THO | Dec. 31, 2025 | 2,925 | $303,293 | -21.5% |
| BR | March 31, 2026 | 1,344 | $299,940 | 6.9% |
| COO | Dec. 31, 2025 | 4,269 | $292,683 | -5.4% |
| CNC | Dec. 31, 2025 | 8,194 | $292,362 | 58.1% |
| HIG | June 30, 2026 | 2,156 | $291,556 | 5.5% |
| JKHY | March 31, 2026 | 1,564 | $285,399 | 4.0% |
| TEL | Dec. 31, 2025 | 1,298 | $284,950 | -10.0% |
| TMUS | June 30, 2026 | 1,343 | $282,070 | 10.8% |
| TTE | Dec. 31, 2025 | 4,691 | $280,006 | 39.3% |
| MCHP | Dec. 31, 2025 | 4,286 | $275,247 | 21.6% |
| CTRA | June 30, 2026 | 7,735 | $271,808 | No longer tracked |
| MET | March 31, 2026 | 3,424 | $270,291 | 36.8% |
| OLED | Dec. 31, 2025 | 1,867 | $268,157 | -26.9% |
| BFAM | Dec. 31, 2025 | 2,458 | $266,865 | -26.7% |
| FICO | March 31, 2026 | 156 | $263,737 | 6.3% |
| ULS | Dec. 31, 2025 | 3,696 | $261,899 | -3.2% |
| B | March 31, 2026 | 5,930 | $258,252 | 10.1% |
| QQQ | June 30, 2026 | 442 | $255,190 | |
| SPGI | March 31, 2026 | 488 | $255,024 | 0.4% |
| STZ | June 30, 2026 | 1,693 | $253,950 | -5.5% |
| ADBE | June 30, 2026 | 1,037 | $252,074 | 32.1% |
| SNOW | March 31, 2026 | 1,144 | $250,948 | 111.8% |
| HOOD | March 31, 2026 | 2,202 | $249,046 | 34.7% |
| BOKF | Dec. 31, 2025 | 2,231 | $248,623 | 21.5% |
| GRMN | June 30, 2026 | 1,070 | $248,251 | 28.7% |
| FLUT | Dec. 31, 2025 | 972 | $246,888 | -55.0% |
| ALNY | March 31, 2026 | 620 | $246,543 | -27.4% |
| INSM | June 30, 2026 | 1,503 | $245,771 | 20.8% |
| SAIA | Dec. 31, 2025 | 818 | $244,876 | 14.0% |
| THC | March 31, 2026 | 1,230 | $244,426 | 46.3% |
| O | Dec. 31, 2025 | 3,999 | $243,099 | 11.9% |
| IWD | Dec. 31, 2025 | 1,192 | $242,641 | No longer tracked |
| ALLE | June 30, 2026 | 1,670 | $242,634 | 17.1% |
| FLEX | Dec. 31, 2025 | 4,177 | $242,141 | 89.6% |
| AWK | Dec. 31, 2025 | 1,731 | $240,938 | 6.2% |
| MCO | Dec. 31, 2025 | 500 | $238,240 | -2.1% |
| NKE | March 31, 2026 | 3,734 | $237,864 | -22.5% |
| BSY | March 31, 2026 | 6,164 | $235,249 | 0.8% |
| ULTA | June 30, 2026 | 447 | $233,651 | 18.9% |
| SPOT | Dec. 31, 2025 | 331 | $231,038 | -7.9% |
| DAL | Dec. 31, 2025 | 4,056 | $230,178 | 22.5% |
| OSK | Dec. 31, 2025 | 1,769 | $229,439 | 18.7% |
| RPM | March 31, 2026 | 2,196 | $228,384 | 13.8% |
| VOO | March 31, 2026 | 360 | $225,658 | No longer tracked |
| SNA | Dec. 31, 2025 | 643 | $222,819 | 14.9% |
| ALC | Dec. 31, 2025 | 2,975 | $221,667 | -5.9% |
| MSI | June 30, 2026 | 510 | $221,325 | 15.4% |
| BJ | June 30, 2026 | 2,247 | $221,150 | 8.0% |
| FAST | Dec. 31, 2025 | 4,507 | $221,023 | 29.3% |
| ORLY | June 30, 2026 | 2,354 | $217,298 | 0.1% |
| CCL | Dec. 31, 2025 | 7,469 | $215,929 | -10.2% |
| VONV | March 31, 2026 | 2,315 | $213,674 | |
| VICI | June 30, 2026 | 7,807 | $213,287 | -1.0% |
| ORLY | Dec. 31, 2025 | 1,974 | $212,817 | 1.1% |
| OSK | June 30, 2026 | 1,437 | $211,541 | -2.9% |
| NVO | March 31, 2026 | 4,145 | $210,898 | 27.7% |
| EOG | Dec. 31, 2025 | 1,865 | $209,104 | 43.3% |
| ON | Dec. 31, 2025 | 4,167 | $205,475 | 44.4% |
| EFX | March 31, 2026 | 945 | $205,046 | 4.4% |
| PYPL | Dec. 31, 2025 | 3,010 | $201,851 | 5.6% |
| TTE | June 30, 2026 | 2,218 | $201,794 | 17.2% |
| IEMG | March 31, 2026 | 2,994 | $201,271 | No longer tracked |
| EL | Dec. 31, 2025 | 2,283 | $201,178 | -5.2% |
| MINT | Dec. 31, 2025 | 1,994 | $200,776 | No longer tracked |
| AES | March 31, 2026 | 13,986 | $200,559 | 4.6% |
| NGL | June 30, 2026 | 13,942 | $171,905 | 7.8% |