Fairfield Financial Advisors, LTD
CIK 2033232 · View on SEC EDGAR ↗
- Portfolio value
- $253.8M
- Positions
- 66
- As of
- June 30, 2026
#5,690 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: -10.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.05%
- Top 25 holdings weight
- 86.89%
- Positions above 1%
- 25
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.82% Est. buys $18,575,973 · sells $18,347,931
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.2% still held
- New positions
- 17
- Increased
- 18
- Decreased
- 28
- Closed
- 2
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
16.4%
Industrials
12.0%
Health Care
10.0%
Retail
9.2%
Communication Services
7.2%
Real Estate
3.6%
Financial Services
3.6%
Utilities
2.4%
Materials
0.5%
Consumer Discretionary
0.5%
Financials
0.2%
Communications
0.1%
Other/Unmapped
34.3%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $35,085,963 | 13.82% | 184,159 | $8,833,872 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $35,055,514 | 13.81% | 47,604 | $6,022,262 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,101,302 | 6.34% | 45,055 | $1,775,922 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13,392,392 | 5.28% | 11,166 | $1,726,413 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,240,012 | 5.22% | 45,756 | $1,347,762 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,248,382 | 4.04% | 42,999 | $741,898 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,131,664 | 3.60% | 8,575 | $3,390,284 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $9,130,794 | 3.60% | 40,229 | $1,868,792 | Up ×6 | ||
| GE GE Aerospace Common Stock | $8,252,822 | 3.25% | 22,082 | $2,670,776 | Up ×6 | ||
| BRKB | $7,870,634 | 3.10% | 15,729 | $-1,364,029 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,610,086 | 3.00% | 8,135 | $-524,019 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,468,679 | 2.15% | 48,284 | $-49,138 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,098,590 | 2.01% | 14,951 | $2,360,004 | Down ×2 | ||
| XLI XLI | $4,992,680 | 1.97% | 26,954 | $760,528 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,864,292 | 1.92% | 13,040 | $45,524 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $4,741,569 | 1.87% | 6,275 | $275,041 | Up ×6 | ||
| NRG NRG Energy, Inc. Common Stock | $4,229,754 | 1.67% | 28,959 | $1,259,196 | Up ×6 | ||
| V Visa Inc. | $3,899,825 | 1.54% | 11,367 | $-287,063 | Down ×2 | ||
| DE Deere & Company Common Stock | $3,637,414 | 1.43% | 5,734 | $178,200 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,534,018 | 1.39% | 7,400 | $2,013,581 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,285,046 | 1.29% | 5,655 | $2,342,148 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,245,561 | 1.28% | 14,492 | $-1,301,831 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,907,463 | 1.15% | 14,531 | $427,511 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,789,395 | 1.10% | 5,431 | $-636,393 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,752,028 | 1.08% | 2,342 | $1,960,050 | Up ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,407,993 | 0.95% | 27,665 | $1,710,097 | Up ×4 | ||
| XLE XLE | $2,307,585 | 0.91% | 43,449 | $-413,154 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,035,326 | 0.80% | 5,118 | $-797,919 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,895,218 | 0.75% | 6,740 | $151,683 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,834,280 | 0.72% | 3,256 | $33,837 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,828,532 | 0.72% | 4,841 | $1,108,273 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,723,091 | 0.68% | 4,758 | $-96,293 | Down ×6 | ||
| MMM 3M Company Common Stock | $1,706,974 | 0.67% | 10,543 | $175,422 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,605,658 | 0.63% | 4,043 | $325,369 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,359,541 | 0.54% | 21,618 | $38,768 | Down ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,251,262 | 0.49% | 5,038 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,219,559 | 0.48% | 2,814 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,044,285 | 0.41% | 3,119 | $275,416 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $966,645 | 0.38% | 2,479 | $116,865 | Up ×1 | ||
| SMH SMH | $795,473 | 0.31% | 1,213 | $324,729 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $686,584 | 0.27% | 3,670 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $545,410 | 0.21% | 1,098 | $55,109 | |||
| TSLA Tesla, Inc. - Common Stock | $510,608 | 0.20% | 1,214 | $59,303 | |||
| NEE NextEra Energy, Inc. Common Stock | $493,916 | 0.19% | 5,627 | $-78,241 | Down ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $457,788 | 0.18% | 2,980 | $214,262 | |||
| ABT Abbott Laboratories Common Stock | $454,399 | 0.18% | 5,008 | $-280,365 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $406,245 | 0.16% | 3,482 | $-130,749 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $396,609 | 0.16% | 1,562 | ||||
| IDV | $393,234 | 0.15% | 9,492 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $390,215 | 0.15% | 1,700 | $-758,737 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $377,324 | 0.15% | 2,575 | $-534,662 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $364,453 | 0.14% | 2,067 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $350,316 | 0.14% | 763 | $-49,735 | Down ×3 | ||
| DVY iShares Select Dividend ETF | $322,003 | 0.13% | 2,060 | $-2,246 | Down ×2 | ||
| SCHD | $305,874 | 0.12% | 9,646 | $-137,127 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $301,103 | 0.12% | 1,064 | Up ×1 | |||
| DWX | $292,707 | 0.12% | 6,369 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $291,037 | 0.11% | 128 | Up ×1 | |||
| FDD | $285,614 | 0.11% | 15,397 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $271,524 | 0.11% | 327 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $260,081 | 0.10% | 3,211 | ||||
| NVS Novartis AG Common Stock | $252,476 | 0.10% | 1,611 | ||||
| WDC Western Digital Corporation - Common Stock | $248,984 | 0.10% | 390 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $222,238 | 0.09% | 259 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $213,544 | 0.08% | 185 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $201,197 | 0.08% | 675 | ||||
| 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 |
|---|---|---|---|
| CAT | $9,131,664 | 3.60% | up ×3 |
| WELL | $9,130,794 | 3.60% | up ×6 |
| GE | $8,252,822 | 3.25% | up ×6 |
| WMT | $5,468,679 | 2.15% | up ×6 |
| XLI | $4,992,680 | 1.97% | up ×6 |
| MCK | $4,741,569 | 1.87% | up ×6 |
| NRG | $4,229,754 | 1.67% | up ×6 |
| TSM | $3,534,018 | 1.39% | up ×3 |
| GEV | $2,752,028 | 1.08% | up ×3 |
| IBKR | $2,407,993 | 0.95% | up ×4 |
| AVGO | $1,828,532 | 0.72% | up ×3 |
| VRT | $1,044,285 | 0.41% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CEG | $1,251,262 | 5,038 | 0.49% |
| LRCX | $1,219,559 | 2,814 | 0.48% |
| THC | $686,584 | 3,670 | 0.27% |
| JNJ | $396,609 | 1,562 | 0.16% |
| IDV | $393,234 | 9,492 | 0.15% |
| APH | $364,453 | 2,067 | 0.14% |
| COR | $301,103 | 1,064 | 0.12% |
| DWX | $292,707 | 6,369 | 0.12% |
| SNDK | $291,037 | 128 | 0.11% |
| FDD | $285,614 | 15,397 | 0.11% |
| EME | $271,524 | 327 | 0.11% |
| TQQQ | $260,081 | 3,211 | 0.10% |
| NVS | $252,476 | 1,611 | 0.10% |
| WDC | $248,984 | 390 | 0.10% |
| LITE | $222,238 | 259 | 0.09% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| UNH | Sept. 30, 2025 | 1,536 | $479,047 | 13.6% |
| DHR | June 30, 2025 | 1,721 | $352,862 | 8.6% |
| BSX | June 30, 2026 | 5,266 | $330,442 | 20.6% |
| NVO | March 31, 2026 | 6,066 | $308,638 | 26.6% |
| CVX | June 30, 2025 | 1,710 | $286,114 | 45.2% |
| LMT | March 31, 2025 | 559 | $271,507 | 30.6% |
| SCI | June 30, 2026 | 3,137 | $258,861 | 9.8% |
| ZTS | March 31, 2025 | 1,512 | $246,371 | -54.0% |
| FISV | June 30, 2025 | 1,048 | $231,430 | -70.2% |
| LMT | Sept. 30, 2025 | 471 | $218,352 | 16.8% |
| AON | March 31, 2025 | 602 | $216,214 | -12.1% |
| DIS | March 31, 2026 | 1,897 | $215,776 | 12.1% |
| AXON | Dec. 31, 2025 | 300 | $215,292 | 11.5% |
| XLV | Sept. 30, 2025 | 1,595 | $214,964 | No longer tracked |
| DIS | March 31, 2025 | 1,833 | $204,087 | 9.5% |
| OXY | March 31, 2025 | 4,049 | $200,080 | 25.3% |
| PEP | March 31, 2025 | 1,298 | $197,439 | -5.2% |
| MRK | March 31, 2025 | 1,878 | $186,803 | 67.6% |
| AXON | March 31, 2025 | 300 | $178,296 | 20.4% |
| VYM | March 31, 2025 | 1,321 | $168,528 | No longer tracked |
| TXN | March 31, 2025 | 853 | $159,956 | 48.0% |
| HD | March 31, 2025 | 402 | $156,287 | -7.8% |
| TEAM | March 31, 2025 | 641 | $156,007 | -17.2% |
| ABBV | March 31, 2025 | 873 | $155,065 | 26.6% |
| AZN | March 31, 2025 | 2,242 | $146,868 | 122.2% |
| VRTX | March 31, 2025 | 360 | $144,972 | 12.2% |
| XLP | March 31, 2025 | 1,692 | $132,986 | No longer tracked |
| TQQQ | March 31, 2025 | 1,594 | $126,140 | |
| VLTO | March 31, 2025 | 1,147 | $116,828 | 2.6% |
| SPGI | March 31, 2025 | 227 | $113,053 | -15.4% |
| NFLX | March 31, 2025 | 121 | $107,850 | -91.3% |
| NOBL | March 31, 2025 | 1,049 | $104,394 | No longer tracked |
| TMO | March 31, 2025 | 168 | $87,167 | 24.5% |
| SG | March 31, 2025 | 2,604 | $83,484 | -73.4% |
| CRL | March 31, 2025 | 432 | $79,747 | 93.3% |
| CAVA | March 31, 2025 | 682 | $76,930 | -16.6% |
| ADBE | March 31, 2025 | 171 | $76,040 | -28.6% |
| XLF | March 31, 2025 | 1,568 | $75,777 | No longer tracked |
| FDX | March 31, 2025 | 267 | $75,115 | 33.5% |
| ETN | March 31, 2025 | 215 | $71,352 | 53.3% |
| GOOG | March 31, 2025 | 361 | $68,663 | 117.7% |
| HON | March 31, 2025 | 287 | $64,736 | 10.9% |
| KO | March 31, 2025 | 1,019 | $63,470 | 27.2% |
| IJH | March 31, 2025 | 988 | $61,556 | No longer tracked |
| NSRGY | March 31, 2025 | 710 | $58,007 | No longer tracked |
| ALB | March 31, 2025 | 644 | $55,417 | 86.9% |
| HACK | March 31, 2025 | 720 | $53,633 | No longer tracked |
| SLF | March 31, 2025 | 878 | $52,101 | 38.2% |
| DVY | March 31, 2025 | 394 | $51,696 | |
| IVV | March 31, 2025 | 87 | $51,176 | No longer tracked |
| NKE | March 31, 2025 | 671 | $50,812 | -36.1% |
| SPY | March 31, 2025 | 85 | $49,817 | No longer tracked |
| STZ | March 31, 2025 | 222 | $49,158 | -27.9% |
| SBUX | March 31, 2025 | 534 | $48,700 | 7.4% |
| RTX | March 31, 2025 | 408 | $47,231 | 64.0% |
| IBKR | March 31, 2025 | 261 | $46,107 | 119.1% |
| PG | March 31, 2025 | 272 | $45,608 | -15.3% |
| RVTY | March 31, 2025 | 406 | $45,358 | 13.9% |
| LVMUY | March 31, 2025 | 342 | $44,696 | No longer tracked |
| GNRC | March 31, 2025 | 285 | $44,189 | 64.6% |
| XAR | March 31, 2025 | 266 | $44,033 | No longer tracked |
| SCHD | March 31, 2025 | 1,552 | $42,392 | No longer tracked |
| IYM | March 31, 2025 | 325 | $42,255 | No longer tracked |
| MDLZ | March 31, 2025 | 700 | $41,811 | -4.9% |
| SCHW | March 31, 2025 | 564 | $41,711 | 41.9% |
| NXPI | March 31, 2025 | 200 | $41,570 | 18.2% |
| JNJ | March 31, 2025 | 285 | $41,217 | 64.0% |
| KLAC | March 31, 2025 | 65 | $41,197 | -72.6% |
| UBER | March 31, 2025 | 670 | $40,414 | 9.4% |
| XLU | March 31, 2025 | 516 | $39,037 | No longer tracked |
| BLK | March 31, 2025 | 38 | $38,954 | 21.7% |
| SEIC | March 31, 2025 | 465 | $38,353 | 39.4% |
| TCEHY | March 31, 2025 | 700 | $37,226 | No longer tracked |
| NBBK | March 31, 2025 | 2,000 | $36,120 | 20.6% |
| NVS | March 31, 2025 | 371 | $36,102 | 42.7% |
| PLTR | March 31, 2025 | 457 | $34,563 | 106.9% |
| DJD | March 31, 2025 | 635 | $32,203 | No longer tracked |
| CIBR | March 31, 2025 | 500 | $31,725 | |
| SHEL | March 31, 2025 | 500 | $31,325 | 29.1% |
| XOP | March 31, 2025 | 220 | $29,081 | No longer tracked |
| ARES | March 31, 2025 | 162 | $28,625 | -2.1% |
| SCHG | March 31, 2025 | 991 | $27,608 | No longer tracked |
| RH | March 31, 2025 | 70 | $27,551 | -30.5% |
| AMT | March 31, 2025 | 140 | $25,677 | -18.5% |
| XLY | March 31, 2025 | 110 | $24,702 | No longer tracked |
| FLGPRU | March 31, 2025 | 640 | $24,026 | No longer tracked |
| SO | March 31, 2025 | 284 | $23,407 | 0.5% |
| WDC | March 31, 2025 | 388 | $23,153 | 1033.2% |
| BLOK | March 31, 2025 | 520 | $22,459 | No longer tracked |
| ASTS | March 31, 2025 | 1,000 | $21,100 | 187.8% |
| YUM | March 31, 2025 | 156 | $20,951 | -6.4% |
| AIEQ | March 31, 2025 | 525 | $20,887 | No longer tracked |
| ITOT | March 31, 2025 | 162 | $20,836 | No longer tracked |
| VO | March 31, 2025 | 74 | $19,546 | No longer tracked |
| WDFC | March 31, 2025 | 80 | $19,414 | -9.2% |
| BEAM | March 31, 2025 | 780 | $19,344 | 41.1% |
| VLO | March 31, 2025 | 150 | $18,389 | 163.8% |
| BR | March 31, 2025 | 80 | $18,087 | -27.1% |
| MO | March 31, 2025 | 345 | $18,046 | 10.4% |
| DSI | March 31, 2025 | 160 | $17,640 | No longer tracked |
| CRWD | March 31, 2025 | 50 | $17,108 | -43.9% |
| IEO | March 31, 2025 | 189 | $16,932 | No longer tracked |
| CRM | March 31, 2025 | 50 | $16,811 | -23.4% |
| TER | March 31, 2025 | 130 | $16,370 | 357.9% |
| GS | March 31, 2025 | 28 | $15,773 | 86.2% |
| CTDD | March 31, 2025 | 900 | $15,750 | No longer tracked |
| SONY | March 31, 2025 | 700 | $14,812 | -7.1% |
| MYRG | March 31, 2025 | 98 | $14,579 | 184.9% |
| ROK | March 31, 2025 | 50 | $14,290 | 68.2% |
| SCHM | March 31, 2025 | 505 | $13,986 | No longer tracked |
| NBIX | March 31, 2025 | 100 | $13,650 | 40.0% |
| CPRN | March 31, 2025 | 450 | $13,487 | No longer tracked |
| XYZ | March 31, 2025 | 150 | $12,749 | 48.9% |
| AMAT | March 31, 2025 | 78 | $12,679 | 240.4% |
| WCN | March 31, 2025 | 73 | $12,525 | -13.3% |
| DIG | March 31, 2025 | 343 | $12,351 | No longer tracked |
| BAC | March 31, 2025 | 244 | $10,737 | 50.7% |
| ULTA | March 31, 2025 | 24 | $10,438 | 43.0% |
| SEMR | March 31, 2025 | 854 | $10,146 | No longer tracked |
| TELNY | March 31, 2025 | 900 | $10,026 | No longer tracked |
| DHCNL | March 31, 2025 | 620 | $9,777 | |
| BOX | March 31, 2025 | 300 | $9,480 | 7.5% |
| SYK | March 31, 2025 | 26 | $9,389 | -8.7% |
| EVLV | March 31, 2025 | 2,345 | $9,263 | 76.3% |
| CVS | March 31, 2025 | 205 | $9,204 | 38.8% |
| CARR | March 31, 2025 | 129 | $8,810 | -4.4% |
| FER | March 31, 2025 | 202 | $8,490 | 41.9% |
| THC | March 31, 2025 | 65 | $8,205 | 103.9% |
| DD | March 31, 2025 | 100 | $7,625 | 347.2% |
| SCHX | March 31, 2025 | 321 | $7,440 | No longer tracked |
| PYPL | March 31, 2025 | 87 | $7,425 | -5.5% |
| CTVA | March 31, 2025 | 125 | $7,107 | 29.6% |
| MDT | March 31, 2025 | 85 | $6,790 | 4.8% |
| XBI | March 31, 2025 | 75 | $6,765 | No longer tracked |
| INTC | March 31, 2025 | 336 | $6,737 | 300.4% |
| VOO | March 31, 2025 | 11 | $6,076 | No longer tracked |
| ROIV | March 31, 2025 | 500 | $5,915 | 267.2% |
| XOM | March 31, 2025 | 54 | $5,810 | 40.8% |
| SWKS | March 31, 2025 | 65 | $5,784 | 7.7% |
| CL | March 31, 2025 | 63 | $5,743 | -2.8% |
| TMUS | March 31, 2025 | 25 | $5,578 | -31.6% |
| IBTA | March 31, 2025 | 85 | $5,532 | -10.0% |
| XLC | March 31, 2025 | 52 | $5,041 | No longer tracked |
| PFE | March 31, 2025 | 173 | $4,581 | 9.8% |
| AVAV | March 31, 2025 | 25 | $3,847 | 39.5% |
| ALGN | March 31, 2025 | 18 | $3,753 | 1.3% |
| KHC | March 31, 2025 | 120 | $3,699 | -15.5% |
| LDOS | March 31, 2025 | 25 | $3,612 | 7.5% |
| ABNB | March 31, 2025 | 27 | $3,548 | 55.9% |
| DNNGY | March 31, 2025 | 200 | $2,986 | No longer tracked |
| DOW | March 31, 2025 | 65 | $2,608 | -6.4% |
| KD | March 31, 2025 | 57 | $1,972 | -60.6% |
| CLF | March 31, 2025 | 200 | $1,880 | 29.6% |
| KVUE | March 31, 2025 | 80 | $1,708 | -20.3% |
| BMY | March 31, 2025 | 30 | $1,697 | 9.5% |
| GPCR | March 31, 2025 | 59 | $1,600 | 207.6% |
| MMM | March 31, 2025 | 10 | $1,291 | 22.8% |
| VKTX | March 31, 2025 | 32 | $1,288 | 43.1% |
| JYNT | March 31, 2025 | 100 | $1,063 | -32.7% |
| ACCO | March 31, 2025 | 200 | $1,050 | 2.6% |
| LQMT | March 31, 2025 | 20,000 | $850 | No longer tracked |
| UAA | March 31, 2025 | 100 | $828 | -17.4% |
| WBD | March 31, 2025 | 44 | $465 | 164.4% |
| IHAK | March 31, 2025 | 9 | $440 | No longer tracked |
| MRNA | March 31, 2025 | 10 | $416 | 405.2% |
| TSM | March 31, 2025 | 2 | $395 | 148.7% |
| PHM | March 31, 2025 | 2 | $210 | 24.8% |
| CRNC | March 31, 2025 | 25 | $196 | 3.4% |
| IYJ | March 31, 2025 | 1 | $134 | No longer tracked |
| SOLV | March 31, 2025 | 2 | $132 | 16.3% |
| TSVT | March 31, 2025 | 20 | $59 | No longer tracked |
| BLUE | March 31, 2025 | 3 | $25 | No longer tracked |