Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +19.4%
S&P 500 total return (same window) +37.0%
Excess return -17.6%

Annualized: +15.2% · S&P 500: +28.7%

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: 98.9% · Options excluded: 0.0%

Sector breakdown

04
Financials 21.3%
Technology 19.5%
Industrials 16.4%
Retail 8.7%
Communication Services 8.5%
Healthcare 8.3%
Materials 4.2%
Consumer Discretionary 3.4%
Energy 2.1%
Consumer Staples 1.1%
Consumer products 0.5%
Real Estate 0.2%
Utilities 0.2%
Other/Unmapped 5.6%

Full portfolio 401 positions

05
Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,611,917,665 5.85% 3,375,249 $-148,813,326 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,602,213,360 5.81% 4,483,346 $-17,393,862 Down ×6
MSFT Microsoft Corporation - Common Stock $976,236,610 3.54% 2,617,116 $-241,574,938 Down ×1
MCO Moody's Corporation Common Stock $944,519,368 3.43% 2,085,400 $-83,483,690 Down ×4
MA Mastercard Incorporated Common Stock $874,816,421 3.17% 1,703,303 $-59,192,020 Down ×1
RY Royal Bank Of Canada Common Stock $800,513,843 2.90% 3,872,821 $119,495,205 Down ×3
AZO AutoZone, Inc. Common Stock $710,505,401 2.58% 222,315 $-171,240,424 Down ×6
CNI Canadian National Railway Company Common Stock $643,969,378 2.34% 5,406,877 $7,801,137 Down ×2
AMZN Amazon.com, Inc. - Common Stock $619,690,912 2.25% 2,600,029 $351,470,393 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $612,022,732 2.22% 4,039,754 $-141,225,794 Down ×6
CME CME Group Inc. - Class A Common Stock $583,416,740 2.12% 2,641,927 $-210,219,722 Down ×1
BMO Bank Of Montreal Common Stock $567,092,702 2.06% 3,214,287 $95,654,643 Down ×2
QQQ Invesco QQQ Trust, Series 1 $563,436,577 2.04% 765,123 $124,114,289 Up ×1
KLAC KLA Corporation - Common Stock $541,203,778 1.96% 1,793,788 $455,204,727 Up ×6
SHW Sherwin-Williams Company (The) Common Stock $529,834,451 1.92% 1,538,785 $-39,214,243 Down ×1
CP Canadian Pacific Kansas City Limited Common Shares $497,824,938 1.81% 5,752,356 $33,909,925 Down ×2
MSCI MSCI Inc. Common Stock $484,421,719 1.76% 864,977 $-44,723,320 Down ×1
JNJ Johnson & Johnson Common Stock $481,212,705 1.75% 1,894,762 $-66,370,783 Down ×6
QSR Restaurant Brands International Inc. Common Shares $446,650,481 1.62% 6,168,961 $-47,714,257 Down ×2
CARR Carrier Global Corporation Common Stock $426,587,243 1.55% 5,815,777 $51,219,039 Down ×2
RBA RB Global, Inc. Common Stock $421,846,296 1.53% 3,630,060 $68,378,160 Down ×2
WCN Waste Connections, Inc. Common Shares $413,423,624 1.50% 2,484,844 $299,450 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $390,864,687 1.42% 940,415 $147,621,865 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $377,108,177 1.37% 295,190 $-19,355,088 Down ×1
LIN Linde plc - Ordinary Shares $353,126,215 1.28% 680,476 $-22,095,690 Down ×1
TD Toronto Dominion Bank (The) Common Stock $320,735,357 1.16% 2,642,663 $275,294,495 Up ×2
PEP PepsiCo, Inc. - Common Stock $306,155,242 1.11% 2,261,117 $-115,534,598 Down ×6
OTIS Otis Worldwide Corporation Common Stock $296,333,712 1.08% 4,138,739 $-78,806,632 Down ×6
GIB CGI Inc. Common Stock $295,096,949 1.07% 4,573,729 $-71,233,162 Down ×2
GGG Graco Inc. Common Stock $259,512,876 0.94% 3,432,256 $-73,915,094 Down ×6
VOO Vanguard S&P 500 ETF $257,675,315 0.93% 375,177 $37,413,604 Up ×1
SLF Sun Life Financial Inc. Common Stock $245,042,258 0.89% 3,126,682 $101,074,639 Up ×2
ADI Analog Devices, Inc. - Common Stock $230,324,444 0.84% 579,914 $49,411,587 Up ×1
CPRT Copart, Inc. - Common Stock $224,356,909 0.81% 7,958,741 $-74,849,692 Down ×1
RCI Rogers Communication, Inc. Common Stock $207,523,859 0.75% 6,390,332 $-78,033,020 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $199,281,634 0.72% 5,045,249 $-16,780,187 Up ×2
SU Suncor Energy Inc. Common Stock $187,461,390 0.68% 3,490,762 $-36,129,325 Up ×2
STN Stantec Inc Common Stock $179,250,648 0.65% 2,601,689 $5,265,543 Up ×2
Unknown issuer (CUSIP: 884903881) $178,187,730 0.65% 2,185,507 Up ×1
AAPL Apple Inc. - Common Stock $156,064,580 0.57% 539,344 $16,731,839 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $153,795,423 0.56% 465,398 $-3,283,487 Down ×4
TU Telus Corporation Ordinary Shares $149,900,062 0.54% 14,181,652 $-58,831,079 Down ×3
AON Aon plc Class A Ordinary Shares (Ireland) $139,081,929 0.50% 419,313 $-38,539,708 Down ×1
ANET Arista Networks, Inc. Common Stock $134,807,254 0.49% 793,544 $35,484,250 Down ×2
V Visa Inc. $126,141,156 0.46% 367,662 $1,538,787 Down ×3
SPGI S&P Global Inc. Common Stock $125,152,803 0.45% 324,895 $-77,573,598 Down ×3
FROG JFrog Ltd. - Ordinary shares $123,941,963 0.45% 1,363,798 $14,768,797 Down ×1
LOW Lowe's Companies, Inc. Common Stock $117,825,005 0.43% 534,378 $-22,700,399 Down ×6
LSCC Lattice Semiconductor Corporation - Common Stock $93,369,078 0.34% 610,415 $-6,053,687 Down ×1
ALC Alcon Inc. Ordinary Shares $92,410,523 0.34% 1,377,206 $-62,871,058 Down ×1
SPY SPY $91,696,636 0.33% 122,791 $805,768 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $91,563,404 0.33% 351,680 $50,043,566 Down ×1
ENTG Entegris, Inc. - Common Stock $91,371,758 0.33% 508,016 $-12,760,106 Down ×1
MSI Motorola Solutions, Inc. Common Stock $91,063,546 0.33% 219,277 $-7,774,857 Down ×2
CL Colgate-Palmolive Company Common Stock $90,745,139 0.33% 989,803 $2,639,564 Down ×1
INSM Insmed Incorporated - Common Stock $89,885,138 0.33% 843,042 $-77,227,396 Down ×1
TXN Texas Instruments Incorporated - Common Stock $89,010,558 0.32% 298,623 $32,947,391 Up ×6
FIX Comfort Systems USA, Inc. Common Stock $86,975,894 0.32% 43,884 $-19,057,405 Down ×2
ARGX argenx SE - American Depositary Shares $83,891,746 0.30% 90,423 $-74,717,093 Down ×2
APH Amphenol Corporation Common Stock $82,567,658 0.30% 468,283 $7,737,502 Down ×4
BWXT BWX Technologies, Inc. Common Stock $80,580,818 0.29% 413,978 $-68,547,400 Down ×1
DSGX The Descartes Systems Group Inc. - Common Stock $77,611,453 0.28% 1,122,573 $17,749,513 Up ×1
LRCX Lam Research Corporation - Common Stock $76,173,347 0.28% 175,786 $40,874,365 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $75,766,789 0.27% 663,438 $3,629,229 Up ×4
HEI-A (filed as HEIA) HEICO Corporation Class A $75,153,685 0.27% 291,395 $19,634,693 Up ×1
CAE CAE Inc. Ordinary Shares $74,092,255 0.27% 2,964,525 $14,222,821 Up ×4
COST Costco Wholesale Corporation - Common Stock $69,528,808 0.25% 74,325 $-5,952,757 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $65,539,918 0.24% 116,352 $2,408,233 Up ×1
AMAT Applied Materials, Inc. - Common Stock $63,137,421 0.23% 87,327 $32,941,300 Down ×2
NBIX Neurocrine Biosciences, Inc. - Common Stock $62,895,914 0.23% 373,192 $-22,900,420 Down ×1
EME EMCOR Group, Inc. Common Stock $61,289,958 0.22% 73,854 $-34,306,421 Down ×1
SNPS Synopsys, Inc. - Common Stock $57,356,127 0.21% 128,581 $-2,348,607 Down ×4
LLY Eli Lilly and Company Common Stock $57,004,110 0.21% 47,526 $15,229,997 Up ×3
AVGO Broadcom Inc. - Common Stock $56,613,393 0.21% 149,870 $5,771,113 Down ×1
RBRK Rubrik, Inc. Class A Common Stock $56,105,605 0.20% 698,874 $17,035,870 Down ×1
C Citigroup, Inc. Common Stock $54,635,206 0.20% 390,363 $3,878,107 Down ×2
MDB MongoDB, Inc. - Class A Common Stock $53,969,725 0.20% 160,672 $9,154,541 Down ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $53,888,134 0.20% 1,445,885 $-30,314,039 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $53,637,994 0.19% 345,838 $15,323,616 Up ×2
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $53,618,216 0.19% 99,857 $-37,471,322 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $53,605,079 0.19% 142,825 $21,006,205 Up ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $53,201,559 0.19% 473,792 $-18,819,499 Down ×2
CW Curtiss-Wright Corporation Common Stock $52,864,369 0.19% 69,764 $-86,423,309 Down ×1
FNV Franco-Nevada Corporation $52,116,840 0.19% 250,220 $-19,509,974 Down ×3
EFA iShares Trust $52,110,675 0.19% 501,643 $3,046,524 Down ×2
BKNG Booking Holdings Inc. - Common Stock $50,726,391 0.18% 284,596 $4,450,709 Up ×6
WTFC Wintrust Financial Corporation - Common Stock $50,353,737 0.18% 313,301 $-25,800,944 Down ×1
MOD Modine Manufacturing Company Common Stock $49,823,796 0.18% 186,592 $-21,078,949 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $48,978,250 0.18% 531,852 $1,698,268 Up ×5
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $48,884,773 0.18% 128,519 $-1,023,239 Down ×2
SF Stifel Financial Corporation Common Stock $48,787,231 0.18% 699,258 $-41,775,487 Down ×1
AXP American Express Company Common Stock $47,882,332 0.17% 141,559 $-5,346,284 Down ×1
AIT Applied Industrial Technologies, Inc. Common Stock $47,862,427 0.17% 141,542 $-17,832,397 Down ×1
HUBB Hubbell Inc Common Stock $47,615,385 0.17% 91,008 $-30,832,349 Down ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $47,050,762 0.17% 177,209 $-30,234,527 Down ×1
Unknown issuer (CUSIP: 866966104) $45,880,898 0.17% 613,299 $-35,443,199 Down ×1
RACE Ferrari N.V. Common Shares $44,382,553 0.16% 119,215 $-584,929 Down ×1
CSGP CoStar Group, Inc. - Common Stock $44,373,050 0.16% 1,566,845 $24,940,828 Up ×6
ISRG Intuitive Surgical, Inc. - Common Stock $44,124,584 0.16% 110,955 $1,339,180 Up ×1
FTS Fortis Inc. Common Shares $43,849,264 0.16% 766,782 $-741,701 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
AMZN $619,690,912 2.25% up ×3
KLAC $541,203,778 1.96% up ×6
TXN $89,010,558 0.32% up ×6
SHOP $75,766,789 0.27% up ×4
CAE $74,092,255 0.27% up ×4
LLY $57,004,110 0.21% up ×3
CDNS $53,605,079 0.19% up ×6
BKNG $50,726,391 0.18% up ×6
ORLY $48,978,250 0.18% up ×5
CSGP $44,373,050 0.16% up ×6
MLI $42,766,978 0.16% up ×3
SNOW $41,928,112 0.15% up ×6
PANW $41,183,622 0.15% up ×5
NET $33,377,457 0.12% up ×4
ADSK $26,957,305 0.10% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 884903881) $178,187,730 2,185,507 0.65%
OPLN $38,881,031 942,799 0.14%
NFLX $27,813,299 389,542 0.10%
Unknown issuer (CUSIP: K08588103) $27,555,643 103,313 0.10%
BAP $27,057,889 69,454 0.10%
CELC $16,929,923 161,823 0.06%
TBBB $7,569,106 181,644 0.03%
NOK $5,649,511 425,415 0.02%
PBRA $3,845,445 262,667 0.01%
KT $3,398,406 196,667 0.01%
JKHY $2,962,236 21,506 0.01%
USFR $1,536,934 30,525 0.01%
OCANF $1,311,031 52,397 0.00%
HRZN $373,575 78,980 0.00%
MELI $237,635 140 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMZN Bought more +1.3M +$351.5M
MSFT Trimmed -673K -$241.6M
CME Trimmed -45K -$210.2M
AZO Trimmed -39K -$171.2M
TSM Trimmed -1.8M -$148.8M
UNH Bought more +41K +$147.6M
TJX Trimmed -677K -$141.2M
QQQ Bought more +4K +$124.1M
RY Trimmed -347K +$119.5M
PEP Trimmed -454K -$115.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
TRI June 30, 2026 2,133,045 $191,931,389 20.1%
IT June 30, 2025 193,653 $81,283,910 -54.3%
NKE June 30, 2026 1,189,195 $62,813,280 -15.7%
ADBE Dec. 31, 2025 169,025 $59,623,569 -32.0%
VEEV March 31, 2026 256,465 $57,250,682 61.4%
WING March 31, 2026 228,076 $54,393,845 -27.6%
SWTX June 30, 2025 1,224,210 $54,024,387 No longer tracked
ABBV June 30, 2026 246,062 $53,516,024 6.0%
RNA Dec. 31, 2025 1,202,384 $52,387,871 -88.9%
CYBR Sept. 30, 2025 128,153 $52,142,893 No longer tracked
AJG March 31, 2026 160,603 $41,562,450 6.1%
HLNE June 30, 2025 272,646 $40,534,281 -39.1%
MNDY March 31, 2026 273,530 $40,362,087 22.0%
GTLB June 30, 2026 1,750,944 $37,890,428 69.1%
TERN June 30, 2026 711,326 $37,501,107 No longer tracked
TMO June 30, 2026 75,286 $37,005,328 31.0%
BSY March 31, 2026 968,800 $36,974,252 2.4%
PIPR March 31, 2026 108,167 $36,745,412 -14.2%
EXLS June 30, 2025 777,512 $36,706,341 -19.1%
ACIW June 30, 2025 653,944 $35,777,276 10.5%
TPR June 30, 2025 498,572 $35,104,455 33.0%
VVV Sept. 30, 2025 919,496 $34,821,313 -14.0%
EPAM June 30, 2026 251,571 $34,062,714 37.8%
ANSS Sept. 30, 2025 94,796 $33,294,251 No longer tracked
BRZE June 30, 2025 908,045 $32,762,264 -6.3%
IMCR June 30, 2026 1,080,099 $32,564,985 -6.9%
PLNT June 30, 2026 435,768 $32,412,424 -19.0%
SPSC Sept. 30, 2025 230,002 $31,300,972 -22.2%
BILL June 30, 2025 634,430 $29,113,993 -5.0%
GDDY Dec. 31, 2025 211,155 $28,892,339 -20.9%
GWRE June 30, 2026 192,295 $28,759,641 33.7%
VERX June 30, 2025 782,599 $27,398,791 -65.2%
VRRM June 30, 2025 1,147,122 $25,821,716 -88.9%
EQH June 30, 2026 694,016 $25,754,934 24.2%
ESTC Dec. 31, 2025 297,356 $25,123,608 25.4%
VRSK Dec. 31, 2025 94,149 $23,679,415 -26.1%
WH June 30, 2025 243,872 $22,072,855 -10.5%
OPCH Sept. 30, 2025 642,372 $20,864,243 11.7%
FTDR June 30, 2026 373,396 $19,737,713 1.5%
NU June 30, 2026 1,365,194 $19,617,838 17.2%
BCO June 30, 2025 223,320 $19,241,251 15.9%
CFLT Dec. 31, 2025 969,282 $19,191,784 No longer tracked
WFRD June 30, 2025 352,740 $18,889,227 58.9%
POWI Dec. 31, 2025 449,344 $18,068,122 50.3%
DOCS June 30, 2025 309,630 $17,967,829 -54.7%
CBZ June 30, 2025 234,522 $17,790,839 -23.7%
DECK June 30, 2025 148,049 $16,553,359 -20.8%
WWD June 30, 2026 46,064 $16,487,227 -21.8%
GMED Sept. 30, 2025 272,768 $16,098,767 33.5%
AGI March 31, 2026 412,867 $15,947,781 -26.3%
SMMT Dec. 31, 2025 762,094 $15,744,862 -1.0%
SFM Dec. 31, 2025 144,021 $15,669,485 -18.2%
TXRH June 30, 2025 88,727 $14,784,580 -12.7%
TFII June 30, 2025 184,590 $14,325,755 27.1%
CSW Sept. 30, 2025 48,024 $13,774,724 22.3%
OR (filed as ORXXXX) June 30, 2025 616,765 $13,029,463 34.1%
CIGI March 31, 2026 88,208 $12,969,231 -18.0%
LAUR Dec. 31, 2025 397,621 $12,540,966 13.6%
PCVX Dec. 31, 2025 345,852 $12,457,589 44.6%
OR March 31, 2026 349,922 $12,399,395 -9.3%
GIL June 30, 2025 255,752 $11,318,128 -15.3%
DAL Dec. 31, 2025 193,532 $10,982,941 20.5%
PAYO June 30, 2026 2,234,477 $10,792,524 0.4%
USFR Dec. 31, 2025 207,882 $10,450,228 0.2%
FTNT Dec. 31, 2025 123,558 $10,388,757 140.9%
POOL June 30, 2025 31,043 $9,882,539 -45.7%
INTC Sept. 30, 2025 433,532 $9,711,117 235.3%
UFPT June 30, 2025 46,105 $9,299,840 24.0%
RJF March 31, 2026 56,312 $9,043,144 10.1%
MMM June 30, 2026 58,716 $8,527,325 1.1%
EFXT March 31, 2026 536,529 $8,274,146 16.5%
CNM June 30, 2025 168,621 $8,146,081 -30.2%
FERG June 30, 2026 34,232 $7,984,956 -5.9%
ACWV March 31, 2026 67,230 $7,983,563
ORLA March 31, 2026 539,966 $7,264,611 No longer tracked
VKTX Dec. 31, 2025 272,956 $7,173,284 -19.3%
SRPT Sept. 30, 2025 344,077 $5,883,716 -10.2%
KARO Sept. 30, 2025 120,000 $5,877,600 7.8%
GGAL Sept. 30, 2025 110,236 $5,554,792 38.5%
PSX March 31, 2026 41,953 $5,413,615 48.1%
ARCO June 30, 2025 666,246 $5,369,943 2.9%
VGM Dec. 31, 2025 506,647 $5,127,268 -15.2%
NZF Dec. 31, 2025 407,339 $5,116,178 -13.4%
VMO Dec. 31, 2025 523,392 $5,061,201 -11.8%
VKQ Dec. 31, 2025 524,209 $5,058,617 -11.4%
NEA Dec. 31, 2025 444,009 $5,057,263 -14.0%
NAD Dec. 31, 2025 429,680 $5,022,959 -15.5%
BMA Sept. 30, 2025 71,498 $5,019,875 62.1%
NRK March 31, 2026 460,804 $4,649,512 -9.5%
DOO June 30, 2025 135,330 $4,574,071 15.7%
AUNA March 31, 2026 914,396 $4,498,829 -7.1%
HTHT June 30, 2025 115,497 $4,274,544 24.0%
OLLI Sept. 30, 2025 30,971 $4,081,358 -31.7%
SGHC Sept. 30, 2025 356,613 $3,912,044 -13.4%
VIST Sept. 30, 2025 79,503 $3,801,038 92.0%
XLU March 31, 2026 88,225 $3,766,325 No longer tracked
BRK-A (filed as BRKA) June 30, 2026 5 $3,590,700 No longer tracked
BABA June 30, 2025 26,223 $3,467,467 -3.7%
VRTX June 30, 2025 7,092 $3,438,343 12.8%
YPF Sept. 30, 2025 101,000 $3,176,450 110.6%
NKX Dec. 31, 2025 246,772 $3,126,601 -15.0%
MTDR June 30, 2025 61,077 $3,120,424 10.9%
VKI Dec. 31, 2025 352,164 $3,088,478 No longer tracked
BLE March 31, 2026 284,854 $2,973,876 No longer tracked
BFK March 31, 2026 296,425 $2,973,143 No longer tracked
MYD March 31, 2026 282,496 $2,963,383 No longer tracked
BYM March 31, 2026 270,319 $2,957,290 No longer tracked
MVF March 31, 2026 423,343 $2,933,767 No longer tracked
MHN March 31, 2026 283,421 $2,899,397 No longer tracked
BFZ March 31, 2026 268,230 $2,880,790 No longer tracked
PYPL June 30, 2025 43,449 $2,835,047 -26.5%
PBR June 30, 2025 195,072 $2,797,332 90.2%
PMX Sept. 30, 2025 406,932 $2,791,554 No longer tracked
CHX June 30, 2025 90,128 $2,685,814 No longer tracked
BNY March 31, 2026 260,122 $2,637,637
COP March 31, 2026 27,950 $2,616,400 -2.0%
BECN June 30, 2025 19,283 $2,385,307 No longer tracked
TME Dec. 31, 2025 96,885 $2,261,296 -54.8%
EVV Sept. 30, 2025 209,918 $2,153,759 No longer tracked
ARES March 31, 2026 12,904 $2,085,674 7.9%
ATS March 31, 2026 71,007 $1,956,690 -35.3%
GFL June 30, 2026 46,199 $1,923,881 15.6%
SPXC June 30, 2025 14,800 $1,905,944 4.9%
MQT March 31, 2026 187,974 $1,889,139 No longer tracked
MUE March 31, 2026 186,796 $1,873,564 No longer tracked
BTZ Sept. 30, 2025 170,957 $1,866,850 -14.7%
RNW June 30, 2025 316,668 $1,865,175 -0.6%
MVT March 31, 2026 172,530 $1,865,049 No longer tracked
BKN March 31, 2026 164,950 $1,847,440 No longer tracked
NPV Dec. 31, 2025 158,937 $1,843,669 -15.6%
NVG Dec. 31, 2025 148,672 $1,827,179 -16.3%
FPF Dec. 31, 2025 91,345 $1,749,257 -15.4%
PCK Sept. 30, 2025 317,526 $1,701,939 No longer tracked
TENB June 30, 2026 92,897 $1,571,353 7.0%
BBN Dec. 31, 2025 91,329 $1,516,061 -12.1%
BRKR Dec. 31, 2025 45,274 $1,470,952 28.4%
RL June 30, 2026 3,500 $1,203,965 -8.2%
NYT June 30, 2025 21,982 $1,090,307 14.5%
ERC Sept. 30, 2025 112,946 $1,067,340 No longer tracked
DSL Sept. 30, 2025 83,264 $1,019,151 -19.4%
XPEL Sept. 30, 2025 27,850 $999,815 36.5%
MIY June 30, 2026 83,288 $989,461 -8.7%
FITB June 30, 2025 24,261 $951,031 24.0%
DPZ June 30, 2025 1,966 $903,279 -32.8%
HON June 30, 2026 3,775 $853,264 -4.9%
WDAY June 30, 2025 3,499 $817,121 -22.3%
DGII March 31, 2026 18,677 $808,527 53.4%
FCFS March 31, 2026 5,040 $803,275 13.3%
XLF Dec. 31, 2025 13,314 $717,225 -1.1%
EUSB June 30, 2025 15,415 $667,778
PHD Dec. 31, 2025 64,605 $643,466 No longer tracked
TSAT Dec. 31, 2025 23,796 $630,594 63.8%
MUJ June 30, 2026 52,162 $603,514 -8.1%
RTX Dec. 31, 2025 3,465 $579,798 -0.1%
NOC Dec. 31, 2025 911 $555,091 -15.3%
ABT Dec. 31, 2025 4,086 $547,279 -21.7%
WELL Dec. 31, 2025 2,902 $516,962 21.6%
CHKP June 30, 2025 2,176 $495,954 -40.3%
CAH Dec. 31, 2025 3,106 $487,518 13.6%
T June 30, 2025 16,872 $477,140 -15.6%
MIDD June 30, 2025 3,128 $475,393 -26.4%
MCK Dec. 31, 2025 615 $475,112 12.4%
JNPR Sept. 30, 2025 11,894 $474,927 No longer tracked
VTEB June 30, 2025 9,500 $471,390
CBOE Dec. 31, 2025 1,912 $468,918
ALL Dec. 31, 2025 2,150 $461,498 7.7%
MRK June 30, 2025 5,094 $457,238 79.3%
VRSN Dec. 31, 2025 1,594 $445,635 20.6%
GLW March 31, 2026 5,000 $437,800 24.3%
DUK Dec. 31, 2025 3,526 $436,343 -1.3%
CSX March 31, 2026 12,000 $435,000 15.7%
KR June 30, 2025 6,340 $429,155 -18.6%
AIOT Sept. 30, 2025 99,191 $427,513 -48.3%
PGR June 30, 2025 1,491 $421,968 -20.5%
ECL June 30, 2026 1,560 $414,991 0.8%
ED June 30, 2025 3,751 $414,823 4.8%
EXC Dec. 31, 2025 9,120 $410,491 -4.4%
BMY June 30, 2025 6,611 $403,205 28.7%
RSG Dec. 31, 2025 1,755 $402,737 1.3%
MRCC June 30, 2026 84,004 $386,418 No longer tracked
WINA Dec. 31, 2025 756 $376,314 -26.9%
DCBO June 30, 2025 12,998 $374,226 -16.7%
COP June 30, 2025 3,548 $372,611 44.1%
SJM June 30, 2025 3,106 $367,781 18.9%
ROP Dec. 31, 2025 729 $363,545 -18.6%
LHX June 30, 2025 1,728 $361,688 -5.2%
OXY June 30, 2025 7,316 $361,118 38.8%
GOLD June 30, 2025 18,424 $358,074 87.4%
CRAI March 31, 2026 1,778 $356,836 5.9%
BEP June 30, 2026 10,650 $346,822 -15.3%
EA June 30, 2025 2,386 $344,825 No longer tracked
GLD June 30, 2026 800 $344,232
CVS June 30, 2026 4,774 $342,868 -16.5%
LSPD June 30, 2025 39,000 $342,091 -13.4%
KHC June 30, 2025 11,100 $337,773 -14.7%
CF June 30, 2025 4,262 $333,075 26.1%
LQDT Sept. 30, 2025 14,000 $330,260 51.3%
SLP Sept. 30, 2025 18,869 $329,264 22.8%
GIS June 30, 2025 5,445 $325,557 -37.9%
CPB June 30, 2025 7,829 $312,534 -38.0%
BDX Sept. 30, 2025 1,765 $304,022 22.5%
LQD Dec. 31, 2025 2,703 $301,303
SOBO March 31, 2026 10,842 $298,291 2.5%
UL (filed as ULXXXX) Dec. 31, 2025 5,020 $297,585 -7.0%
UTHR June 30, 2025 965 $297,481 88.5%
HWKN March 31, 2026 2,021 $287,103 -13.9%
VHT June 30, 2026 991 $269,879
EWC March 31, 2026 4,897 $264,095
TIP Dec. 31, 2025 2,349 $261,256
LDOS June 30, 2025 1,921 $259,220 -26.0%
IEF Dec. 31, 2025 2,673 $257,838
CRM Sept. 30, 2025 931 $253,874 -3.7%
SNY June 30, 2025 4,476 $248,239 -18.1%
DAC March 31, 2026 2,485 $234,037 47.3%
T June 30, 2026 7,845 $227,427 18.0%
FAX March 31, 2026 14,582 $223,688 No longer tracked
DHI Dec. 31, 2025 1,300 $220,311 -5.1%
IYK Dec. 31, 2025 3,000 $205,170 7.6%
APD Dec. 31, 2025 750 $204,540 13.8%
POWL June 30, 2025 1,200 $204,396 -2.7%
KGC Sept. 30, 2025 11,546 $180,147 -4.2%
WIA March 31, 2026 20,107 $166,285 -6.3%
CNH June 30, 2025 11,912 $146,279 2.4%
BTE March 31, 2026 44,860 $145,163 4.9%
BTE June 30, 2025 54,520 $120,979 162.0%
BKT March 31, 2026 10,818 $119,431 -10.1%
ACP Sept. 30, 2025 14,738 $86,954 -24.7%
AQN June 30, 2025 13,809 $70,985 -11.7%
AQN Dec. 31, 2025 10,238 $55,007 -17.7%