Financiere des Professionnels - Fonds d'investissement inc.
CIK 1996846 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 344
- As of
- June 30, 2026
#2,088 of 9,443 by 13F value · top 22.1%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.04%
- Top 25 holdings weight
- 55.19%
- Positions above 1%
- 14
- Effective number of positions
- 34.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.65% Est. buys $202,962,522 · sells $246,622,692
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.9% still held
- New positions
- 83
- Increased
- 83
- Decreased
- 89
- Closed
- 82
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
10.8%
Industrials
8.2%
Healthcare
6.2%
Financial Services
6.1%
Financials
4.4%
Retail
3.3%
Communication Services
2.2%
Consumer Discretionary
2.1%
Energy
1.7%
Utilities
1.3%
Materials
1.2%
Logistics & Transportation
0.9%
Consumer Staples
0.9%
Communications
0.9%
Real Estate
0.6%
Consumer products
0.4%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
48.6%
Full portfolio 344 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $142,058,008 | 11.27% | 1,714,848 | $16,407,010 | Down ×1 | ||
| IEFA | $93,079,264 | 7.38% | 963,753 | $7,179,602 | Up ×1 | ||
| SPY SPY | $81,023,052 | 6.43% | 108,498 | $4,479,335 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $39,360,580 | 3.12% | 53,450 | $8,625,745 | Up ×1 | ||
| IVV | $31,266,158 | 2.48% | 41,750 | $8,861,055 | Up ×1 | ||
| LQD | $29,307,109 | 2.33% | 268,700 | $-3,095,618 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,197,233 | 2.16% | 135,925 | $5,351,715 | Up ×3 | ||
| EEM | $26,816,720 | 2.13% | 392,000 | $4,555,040 | |||
| DGRO | $24,108,799 | 1.91% | 318,100 | $4,107,499 | Up ×1 | ||
| IJR | $23,121,529 | 1.83% | 155,900 | $7,918,416 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,540,826 | 1.71% | 74,443 | $-16,244,952 | Down ×1 | ||
| VOO | $18,543,870 | 1.47% | 27,000 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $15,038,100 | 1.19% | 147,000 | $3,475,080 | |||
| RSP | $13,830,050 | 1.10% | 65,000 | $683,530 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $12,344,320 | 0.98% | 128,000 | $321,280 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11,855,893 | 0.94% | 36,220 | $897,551 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,803,405 | 0.86% | 28,962 | $1,884,529 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,727,345 | 0.85% | 28,398 | $1,937,880 | |||
| EWY | $10,599,750 | 0.84% | 52,500 | $4,141,725 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10,235,064 | 0.81% | 10,120 | $1,673,645 | |||
| RTX RTX Corporation Common Stock | $10,107,107 | 0.80% | 53,271 | $-758,564 | Down ×1 | ||
| FLCH | $8,675,525 | 0.69% | 425,000 | $-840,225 | |||
| CMI Cummins Inc. Common Stock | $8,140,579 | 0.65% | 11,414 | $1,555,214 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,117,897 | 0.64% | 31,964 | $1,166,512 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,703,711 | 0.61% | 122,495 | $5,603,325 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,528,356 | 0.60% | 21,066 | $1,807,925 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,305,270 | 0.58% | 64,500 | $-710,790 | |||
| V Visa Inc. | $7,216,212 | 0.57% | 21,033 | $678,156 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $7,047,106 | 0.56% | 13,721 | $-4,096 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,875,098 | 0.55% | 14,396 | $-4,049,474 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,276,999 | 0.50% | 17,798 | $-136,356 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,270,103 | 0.50% | 5,432 | $5,507,936 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,215,877 | 0.49% | 16,632 | $6,013,833 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $5,938,473 | 0.47% | 37,436 | $5,063,402 | Up ×1 | ||
| AXP American Express Company Common Stock | $5,919,375 | 0.47% | 17,500 | $625,975 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5,915,621 | 0.47% | 39,047 | $113,560 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $5,811,600 | 0.46% | 120,000 | $45,600 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,808,392 | 0.46% | 16,439 | $1,628,842 | Up ×2 | ||
| MMM 3M Company Common Stock | $5,622,972 | 0.45% | 34,729 | $435,356 | Down ×1 | ||
| NEM Newmont Corporation | $5,572,057 | 0.44% | 59,658 | $-1,220,522 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,446,274 | 0.43% | 66,200 | $624,059 | Up ×1 | ||
| EWT | $5,430,500 | 0.43% | 50,000 | $1,884,500 | |||
| COF Capital One Financial Corporation Common Stock | $5,386,647 | 0.43% | 26,850 | $3,357,296 | Up ×1 | ||
| LII Lennox International, Inc. Common Stock | $5,385,730 | 0.43% | 9,400 | $1,022,908 | |||
| ROK Rockwell Automation, Inc. Common Stock | $5,247,848 | 0.42% | 10,600 | $1,443,720 | |||
| PGR Progressive Corporation (The) Common Stock | $5,179,450 | 0.41% | 23,710 | $344,971 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,842,488 | 0.38% | 201,100 | $-804,400 | |||
| C Citigroup, Inc. Common Stock | $4,829,320 | 0.38% | 34,505 | $916,108 | |||
| MTUM | $4,765,337 | 0.38% | 13,900 | $637,509 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $4,665,578 | 0.37% | 21,553 | $253,481 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,626,835 | 0.37% | 4,946 | $-873,459 | Down ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $4,577,355 | 0.36% | 99,616 | $3,417,716 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4,574,786 | 0.36% | 17,571 | $4,323,458 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,490,660 | 0.36% | 16,613 | $-1,140,544 | Down ×1 | ||
| DE Deere & Company Common Stock | $4,482,176 | 0.36% | 7,066 | $388,675 | Down ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $4,480,523 | 0.36% | 47,094 | $1,184,383 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,429,933 | 0.35% | 10,223 | $1,407,499 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $4,404,826 | 0.35% | 24,982 | $1,248,350 | |||
| IGF iShares Global Infrastructure ETF | $4,390,521 | 0.35% | 66,000 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $4,358,495 | 0.35% | 50,300 | $401,897 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $4,328,313 | 0.34% | 18,854 | $128,394 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4,228,233 | 0.34% | 22,450 | $2,450,454 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,225,406 | 0.34% | 9,916 | $-308,061 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,114,737 | 0.33% | 9,900 | $1,435,896 | |||
| AVT Avnet, Inc. - Common Stock | $4,054,278 | 0.32% | 45,646 | $1,527,673 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $3,972,689 | 0.32% | 28,562 | $2,784,689 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,957,660 | 0.31% | 42,976 | $806,197 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $3,916,576 | 0.31% | 147,517 | $1,089,530 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $3,863,570 | 0.31% | 34,710 | $-31,300 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,855,625 | 0.31% | 32,825 | $1,082,248 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,832,263 | 0.30% | 6,597 | $3,607,676 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,787,182 | 0.30% | 15,050 | $-790,982 | Down ×2 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $3,762,268 | 0.30% | 28,127 | $2,504,979 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,715,835 | 0.29% | 28,917 | $3,260,898 | Up ×1 | ||
| BANC Banc of California, Inc. Common Stock | $3,704,102 | 0.29% | 181,307 | $901,692 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,690,695 | 0.29% | 15,485 | $465,634 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3,675,408 | 0.29% | 25,416 | $2,877,265 | Up ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,674,194 | 0.29% | 46,615 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $3,628,014 | 0.29% | 5,018 | $3,084,226 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $3,544,833 | 0.28% | 18,610 | $969,117 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,542,288 | 0.28% | 17,570 | $725,116 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $3,451,335 | 0.27% | 46,308 | $1,477,226 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $3,450,812 | 0.27% | 42,974 | $-60,436 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,416,776 | 0.27% | 11,463 | $3,067,324 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3,409,455 | 0.27% | 12,104 | $-335,578 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,393,764 | 0.27% | 16,235 | $645,610 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $3,373,013 | 0.27% | 67,704 | $260,660 | |||
| VLO Valero Energy Corporation Common Stock | $3,365,145 | 0.27% | 12,921 | $172,624 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $3,265,160 | 0.26% | 24,639 | $-66,772 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $3,226,373 | 0.26% | 46,045 | $465,054 | |||
| EXPE Expedia Group, Inc. - Common Stock | $3,205,153 | 0.25% | 12,526 | $667,672 | Up ×3 | ||
| VT | $3,186,085 | 0.25% | 20,300 | ||||
| Unknown issuer (CUSIP: G2004J103) | $3,170,727 | 0.25% | 110,981 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3,141,957 | 0.25% | 44,005 | $-4,263,324 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,087,120 | 0.24% | 22,800 | $-3,994,104 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $3,052,745 | 0.24% | 10,141 | $2,163,036 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,022,087 | 0.24% | 3,522 | $975,650 | Up ×1 | ||
| ARGX argenx SE - American Depositary Shares | $3,021,747 | 0.24% | 3,257 | $592,205 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3,018,422 | 0.24% | 9,134 | $454,115 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $2,953,098 | 0.23% | 38,831 | $311,813 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $18,543,870 | 27,000 | 1.47% |
| IGF | $4,390,521 | 66,000 | 0.35% |
| NDAQ | $3,674,194 | 46,615 | 0.29% |
| VT | $3,186,085 | 20,300 | 0.25% |
| Unknown issuer (CUSIP: G2004J103) | $3,170,727 | 110,981 | 0.25% |
| CBOE | $2,730,280 | 11,251 | 0.22% |
| FDX | $2,708,261 | 8,649 | 0.21% |
| ADM | $2,231,491 | 29,208 | 0.18% |
| TWLO | $2,022,034 | 9,800 | 0.16% |
| HST | $1,947,468 | 82,137 | 0.15% |
| ES | $1,946,014 | 26,927 | 0.15% |
| DINO | $1,908,131 | 27,396 | 0.15% |
| MDB | $1,598,212 | 4,758 | 0.13% |
| CAH | $1,542,002 | 6,491 | 0.12% |
| UNP | $1,472,064 | 5,412 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Trimmed | -87K | +$16.4M |
| AAPL | Trimmed | -74K | -$16.2M |
| IVV | Bought more | +7K | +$8.9M |
| QQQ | Bought more | +200 | +$8.6M |
| IJR | Bought more | +34K | +$7.9M |
| IEFA | Bought more | +15K | +$7.2M |
| FCX | Bought more | +87K | +$5.6M |
| NVDA | Bought more | +11K | +$5.4M |
| EEM | Price move only | +0 | +$4.6M |
| SPY | Trimmed | -9K | +$4.5M |
7 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| VB | June 30, 2025 | 269,200 | $59,695,100 | No longer tracked |
| BND | June 30, 2026 | 380,700 | $28,034,748 | |
| TRU | March 31, 2026 | 292,452 | $25,077,760 | 23.2% |
| AON | March 31, 2026 | 63,703 | $22,479,515 | 9.4% |
| VT | March 31, 2026 | 155,000 | $21,864,300 | No longer tracked |
| IJR | March 31, 2025 | 160,100 | $18,446,722 | No longer tracked |
| CMCSA | March 31, 2026 | 522,490 | $15,617,226 | -7.8% |
| BND | March 31, 2025 | 199,200 | $14,324,472 | |
| A | March 31, 2026 | 99,105 | $13,485,217 | 37.2% |
| MDT | March 31, 2026 | 136,326 | $13,095,476 | 6.3% |
| HDB | March 31, 2026 | 337,619 | $12,336,598 | -5.4% |
| BIL | March 31, 2025 | 130,000 | $11,885,900 | No longer tracked |
| IEF | Sept. 30, 2025 | 119,650 | $11,458,881 | |
| USHY | March 31, 2025 | 294,800 | $10,845,692 | No longer tracked |
| EZU | June 30, 2025 | 200,000 | $10,650,000 | No longer tracked |
| CI | March 31, 2026 | 36,622 | $10,079,473 | 3.8% |
| BIL | June 30, 2026 | 109,200 | $10,007,088 | No longer tracked |
| HUBB | March 31, 2026 | 22,286 | $9,897,435 | -3.1% |
| STE | March 31, 2026 | 37,295 | $9,455,028 | 6.9% |
| KVUE | March 31, 2026 | 524,905 | $9,054,611 | 9.9% |
| OMC | March 31, 2026 | 111,931 | $9,038,428 | 14.6% |
| CMS | March 31, 2026 | 129,245 | $9,038,103 | -10.1% |
| CME | March 31, 2026 | 30,862 | $8,427,795 | -7.5% |
| CB | March 31, 2026 | 26,765 | $8,353,892 | 5.4% |
| CHD | March 31, 2026 | 94,382 | $7,913,931 | 4.4% |
| NTRS | March 31, 2026 | 57,539 | $7,859,252 | 33.0% |
| IEI | June 30, 2025 | 61,200 | $7,229,862 | |
| WTW | March 31, 2026 | 21,036 | $6,912,430 | 17.9% |
| MTD | March 31, 2026 | 4,799 | $6,690,718 | 10.4% |
| MCO | March 31, 2026 | 12,772 | $6,524,576 | 14.5% |
| ALL | June 30, 2026 | 30,792 | $6,384,413 | 7.7% |
| HES | Sept. 30, 2025 | 46,073 | $6,382,953 | No longer tracked |
| ROST | March 31, 2026 | 35,429 | $6,382,180 | 10.0% |
| NXPI | March 31, 2026 | 29,310 | $6,362,029 | 14.3% |
| SYK | March 31, 2026 | 17,744 | $6,236,484 | 0.6% |
| EMB | March 31, 2025 | 70,000 | $6,232,800 | |
| EL | Sept. 30, 2025 | 76,238 | $6,160,030 | 11.5% |
| MAS | March 31, 2026 | 96,821 | $6,144,261 | 22.0% |
| NKE | Sept. 30, 2025 | 83,826 | $5,954,999 | -41.8% |
| EWJ | March 31, 2026 | 70,000 | $5,651,800 | No longer tracked |
| APTV | March 31, 2026 | 73,173 | $5,567,734 | -31.2% |
| ICLR | March 31, 2026 | 29,343 | $5,346,881 | 56.0% |
| FLIN | Sept. 30, 2025 | 127,661 | $5,084,738 | No longer tracked |
| UNP | March 31, 2026 | 21,835 | $5,050,872 | 26.2% |
| INTC | March 31, 2026 | 130,897 | $4,830,099 | 108.3% |
| USHY | June 30, 2026 | 123,500 | $4,549,740 | No longer tracked |
| OTIS | March 31, 2026 | 51,745 | $4,519,926 | -6.7% |
| SHW | March 31, 2026 | 13,852 | $4,488,464 | 8.6% |
| LEA | March 31, 2026 | 38,577 | $4,420,924 | 6.1% |
| EA | March 31, 2026 | 20,210 | $4,129,509 | No longer tracked |
| DNB | June 30, 2025 | 458,168 | $4,096,022 | No longer tracked |
| FIS | March 31, 2026 | 61,394 | $4,080,246 | -13.1% |
| LHX | March 31, 2026 | 13,836 | $4,061,835 | -21.7% |
| FXI | March 31, 2026 | 100,000 | $3,829,000 | No longer tracked |
| PNC | March 31, 2026 | 18,238 | $3,806,818 | 17.2% |
| ECL | June 30, 2026 | 14,280 | $3,798,766 | 0.8% |
| IVW | March 31, 2026 | 29,600 | $3,648,496 | No longer tracked |
| EWZ | June 30, 2026 | 95,000 | $3,647,050 | No longer tracked |
| VRSK | March 31, 2026 | 16,262 | $3,637,647 | -1.9% |
| GD | June 30, 2026 | 10,492 | $3,601,064 | 9.5% |
| LKQ | March 31, 2026 | 119,015 | $3,594,253 | -11.5% |
| BAP | March 31, 2026 | 12,408 | $3,561,096 | 10.7% |
| VWO | March 31, 2025 | 80,000 | $3,523,200 | No longer tracked |
| JCI | March 31, 2026 | 26,916 | $3,223,191 | 10.8% |
| CCL | June 30, 2026 | 122,692 | $3,175,269 | -10.1% |
| GGG | March 31, 2026 | 38,615 | $3,165,272 | -3.9% |
| HON | March 31, 2026 | 15,787 | $3,079,886 | -2.9% |
| GLW | March 31, 2026 | 35,140 | $3,076,858 | 12.9% |
| DELL | June 30, 2026 | 18,460 | $3,029,840 | 1.8% |
| VZ | June 30, 2026 | 59,069 | $2,965,264 | 16.8% |
| RRX | March 31, 2026 | 21,064 | $2,955,700 | -9.7% |
| DUK | March 31, 2026 | 25,174 | $2,950,645 | -6.7% |
| EZU | June 30, 2026 | 46,500 | $2,912,760 | No longer tracked |
| FLBR | Sept. 30, 2025 | 158,000 | $2,837,680 | No longer tracked |
| EWW | June 30, 2026 | 35,000 | $2,633,050 | No longer tracked |
| TMUS | June 30, 2025 | 9,854 | $2,628,160 | -23.2% |
| MRVL | June 30, 2026 | 25,413 | $2,517,158 | -17.3% |
| AMT | March 31, 2026 | 14,272 | $2,505,736 | 2.4% |
| EMXC | March 31, 2025 | 44,000 | $2,439,800 | |
| IWM | March 31, 2025 | 10,400 | $2,297,984 | No longer tracked |
| ABT | June 30, 2026 | 21,282 | $2,185,023 | 26.1% |
| WAT | March 31, 2026 | 5,635 | $2,140,342 | 33.6% |
| MCK | June 30, 2026 | 2,425 | $2,098,498 | 13.4% |
| HBAN | March 31, 2026 | 119,621 | $2,075,424 | 9.6% |
| LULU | June 30, 2026 | 13,335 | $2,041,589 | 3.1% |
| INDA | June 30, 2025 | 39,000 | $2,007,720 | No longer tracked |
| FISV | March 31, 2026 | 29,223 | $1,962,909 | -7.6% |
| TFC | March 31, 2025 | 44,775 | $1,942,340 | 23.2% |
| EPOL | March 31, 2026 | 55,000 | $1,935,450 | No longer tracked |
| AXTA | March 31, 2026 | 58,904 | $1,903,188 | 30.7% |
| VZ | Sept. 30, 2025 | 43,737 | $1,892,500 | 12.5% |
| CBOE | March 31, 2025 | 9,673 | $1,890,104 | No longer tracked |
| CTAS | Sept. 30, 2025 | 8,296 | $1,848,930 | -1.2% |
| EIDO | March 31, 2025 | 100,000 | $1,848,000 | No longer tracked |
| HUM | March 31, 2026 | 7,138 | $1,828,256 | 121.5% |
| MRVL | Dec. 31, 2025 | 21,416 | $1,800,443 | 189.9% |
| ECH | June 30, 2026 | 45,000 | $1,789,200 | No longer tracked |
| MKC | March 31, 2026 | 25,629 | $1,745,591 | 9.7% |
| IT | Dec. 31, 2025 | 6,514 | $1,712,335 | -23.5% |
| ACWX | March 31, 2026 | 25,000 | $1,678,250 | |
| BIDU | March 31, 2026 | 12,663 | $1,654,548 | -16.3% |
| ABNB | March 31, 2026 | 11,674 | $1,584,395 | 46.4% |
| HPQ | March 31, 2026 | 70,996 | $1,581,791 | 54.3% |
| SWK | Dec. 31, 2025 | 21,145 | $1,571,708 | 34.0% |
| UAL | June 30, 2026 | 16,948 | $1,560,402 | -16.9% |
| MRSH | March 31, 2026 | 8,398 | $1,557,997 | 10.2% |
| SW | March 31, 2026 | 40,195 | $1,554,341 | 22.6% |
| TRV | June 30, 2025 | 5,665 | $1,498,166 | 37.0% |
| FNF | June 30, 2026 | 30,031 | $1,392,838 | 1.0% |
| EME | June 30, 2026 | 1,873 | $1,382,855 | -4.8% |
| HEIA | June 30, 2026 | 6,193 | $1,307,280 | No longer tracked |
| DAL | March 31, 2026 | 18,139 | $1,258,847 | 23.5% |
| TSLA | Sept. 30, 2025 | 3,778 | $1,200,119 | -21.6% |
| SNOW | Dec. 31, 2025 | 5,108 | $1,152,109 | 44.0% |
| LMT | June 30, 2026 | 1,716 | $1,037,133 | 11.6% |
| ICE | Sept. 30, 2025 | 5,425 | $995,325 | -4.5% |
| APP | Dec. 31, 2025 | 1,375 | $987,993 | -55.4% |
| DXCM | June 30, 2026 | 15,599 | $979,617 | 32.8% |
| ASND | June 30, 2026 | 4,276 | $978,049 | -3.3% |
| MEDP | June 30, 2026 | 2,026 | $972,865 | 15.0% |
| XLI | June 30, 2026 | 6,000 | $970,380 | No longer tracked |
| SPG | Sept. 30, 2025 | 5,806 | $933,373 | 17.1% |
| CVNA | Dec. 31, 2025 | 2,469 | $931,406 | -83.2% |
| SWKS | June 30, 2026 | 17,345 | $928,825 | 0.2% |
| AXP | Dec. 31, 2025 | 2,780 | $923,405 | -9.4% |
| DECK | June 30, 2026 | 9,060 | $906,815 | -9.5% |
| VRT | March 31, 2026 | 5,587 | $905,150 | 5.5% |
| RGLD | March 31, 2026 | 4,052 | $900,719 | 1.1% |
| QRVO | Dec. 31, 2025 | 9,375 | $853,875 | 14.0% |
| TTD | Sept. 30, 2025 | 11,742 | $845,307 | -73.0% |
| GWW | Dec. 31, 2025 | 883 | $841,464 | 29.5% |
| UBER | Dec. 31, 2025 | 8,522 | $834,900 | -4.3% |
| FSV | June 30, 2025 | 5,031 | $834,894 | -16.8% |
| ROKU | June 30, 2026 | 8,818 | $834,359 | 14.0% |
| FTNT | Sept. 30, 2025 | 7,606 | $804,106 | 77.7% |
| LIN | Sept. 30, 2025 | 1,691 | $793,383 | 2.7% |
| IPG | Dec. 31, 2025 | 28,100 | $784,271 | No longer tracked |
| SE | March 31, 2026 | 6,061 | $773,202 | 41.0% |
| NTNX | Sept. 30, 2025 | 9,949 | $760,502 | -11.0% |
| VEEV | June 30, 2026 | 4,275 | $750,947 | 39.6% |
| TTEK | Dec. 31, 2025 | 22,144 | $739,167 | 9.5% |
| OKTA | Dec. 31, 2025 | 7,960 | $729,932 | 53.5% |
| CART | June 30, 2026 | 18,910 | $708,369 | 6.1% |
| HOMB | June 30, 2026 | 26,301 | $708,286 | 6.4% |
| FFIV | Dec. 31, 2025 | 2,151 | $695,182 | 48.5% |
| NRG | June 30, 2026 | 4,743 | $693,142 | -21.6% |
| AM | June 30, 2026 | 30,281 | $690,407 | -1.2% |
| TPR | Sept. 30, 2025 | 7,747 | $680,264 | 15.4% |
| CBSH | Dec. 31, 2025 | 11,370 | $679,471 | 12.7% |
| HL | March 31, 2026 | 35,346 | $678,290 | 11.6% |
| FLUT | June 30, 2026 | 6,600 | $672,870 | -2.3% |
| EBAY | Dec. 31, 2025 | 7,336 | $667,209 | 19.4% |
| DECK | Dec. 31, 2025 | 6,417 | $650,491 | -13.3% |
| ADMA | June 30, 2026 | 70,832 | $638,196 | 17.2% |
| AJG | Sept. 30, 2025 | 1,944 | $622,313 | -16.1% |
| TRV | June 30, 2026 | 2,111 | $615,736 | 11.0% |
| CPT | Sept. 30, 2025 | 5,397 | $608,188 | 1.3% |
| NEEPRS | March 31, 2025 | 12,350 | $602,557 | No longer tracked |
| INTU | Sept. 30, 2025 | 763 | $600,962 | -47.2% |
| HEI | June 30, 2026 | 2,187 | $599,675 | -0.7% |
| NFG | Sept. 30, 2025 | 7,054 | $597,544 | -9.0% |
| MSTR | March 31, 2026 | 3,887 | $590,630 | -3.5% |
| RELX | Sept. 30, 2025 | 10,587 | $575,298 | -25.7% |
| EQH | Dec. 31, 2025 | 11,293 | $573,459 | 3.4% |
| DASH | Dec. 31, 2025 | 2,058 | $559,755 | -3.1% |
| BX | Dec. 31, 2025 | 3,224 | $550,820 | -7.0% |
| NEEPRT | March 31, 2026 | 11,100 | $541,125 | No longer tracked |
| LRN | Dec. 31, 2025 | 3,590 | $534,695 | 29.3% |
| SFM | June 30, 2026 | 6,836 | $527,261 | -5.6% |
| ORI | Dec. 31, 2025 | 12,218 | $518,898 | -7.9% |
| ZS | Dec. 31, 2025 | 1,695 | $507,924 | -23.1% |
| CMG | Sept. 30, 2025 | 8,965 | $503,385 | -8.4% |
| AZN | June 30, 2025 | 6,756 | $496,566 | 136.8% |
| ST | June 30, 2026 | 13,985 | $492,552 | -11.0% |
| USFD | Sept. 30, 2025 | 6,260 | $482,083 | 41.8% |
| TWLO | Sept. 30, 2025 | 3,832 | $476,548 | 117.1% |
| URI | Dec. 31, 2025 | 495 | $472,557 | 36.7% |
| PINS | Dec. 31, 2025 | 14,621 | $470,358 | -10.9% |
| OZK | Dec. 31, 2025 | 8,992 | $458,412 | 7.9% |
| EPAM | March 31, 2025 | 1,937 | $452,909 | -36.7% |
| SSNC | Sept. 30, 2025 | 5,469 | $452,833 | -7.3% |
| GL | June 30, 2026 | 3,220 | $448,128 | -3.7% |
| FLS | June 30, 2026 | 6,070 | $446,206 | 6.8% |
| APO | Dec. 31, 2025 | 3,332 | $444,056 | -9.1% |
| HOMB | Dec. 31, 2025 | 15,467 | $437,716 | 9.4% |
| ALKS | March 31, 2026 | 15,607 | $436,684 | 35.9% |
| WRB | Dec. 31, 2025 | 5,657 | $433,439 | -0.8% |
| MTG | Dec. 31, 2025 | 15,091 | $428,132 | 6.0% |
| OGE | Sept. 30, 2025 | 9,621 | $426,980 | 0.6% |
| CRDO | June 30, 2026 | 4,545 | $426,639 | -14.9% |
| TEAM | Sept. 30, 2025 | 2,092 | $424,864 | 6.6% |
| MSI | Sept. 30, 2025 | 996 | $418,778 | 4.3% |
| COR | Dec. 31, 2025 | 1,329 | $415,352 | -6.2% |
| VISN | March 31, 2026 | 22,887 | $414,941 | -38.8% |
| LPLA | June 30, 2025 | 1,254 | $410,234 | -4.4% |
| FTDR | Dec. 31, 2025 | 6,059 | $407,710 | 42.0% |
| DKNG | Dec. 31, 2025 | 10,889 | $407,249 | -27.5% |
| TRI | Sept. 30, 2025 | 1,980 | $398,237 | -32.1% |
| DPZ | June 30, 2026 | 1,087 | $390,005 | 13.2% |
| MC | June 30, 2026 | 6,603 | $376,371 | 2.1% |
| MCHI | March 31, 2025 | 8,000 | $374,880 | |
| MTB | June 30, 2026 | 1,793 | $370,649 | 0.8% |
| URBN | June 30, 2026 | 5,760 | $364,896 | 6.2% |
| INDV | June 30, 2026 | 11,917 | $363,230 | -7.5% |
| LSCC | Dec. 31, 2025 | 4,862 | $356,482 | 60.6% |
| NTAP | June 30, 2026 | 3,475 | $355,805 | 24.7% |
| GNTX | March 31, 2026 | 15,281 | $355,589 | 9.8% |
| FBP | Dec. 31, 2025 | 15,624 | $344,509 | 37.4% |
| FN | June 30, 2026 | 655 | $341,596 | -20.8% |
| CALM | Dec. 31, 2025 | 3,579 | $336,784 | 4.4% |
| WMT | Sept. 30, 2025 | 3,401 | $332,550 | 0.1% |
| STRL | June 30, 2026 | 809 | $329,481 | -37.6% |
| AM | Sept. 30, 2025 | 17,283 | $327,513 | 15.6% |
| OPLN | March 31, 2026 | 10,858 | $323,351 | 17.3% |
| ILMN | March 31, 2026 | 2,406 | $315,571 | 70.4% |
| HD | Sept. 30, 2025 | 860 | $315,310 | -17.2% |
| HOG | Dec. 31, 2025 | 11,095 | $309,551 | 37.8% |
| ALSN | Sept. 30, 2025 | 3,180 | $302,068 | 53.6% |
| BCPC | June 30, 2026 | 1,756 | $297,607 | 7.1% |
| PATH | June 30, 2026 | 26,728 | $296,681 | 44.7% |
| AWI | June 30, 2026 | 1,780 | $293,344 | 11.2% |
| BIIB | March 31, 2026 | 1,646 | $289,680 | 17.6% |
| ZTS | Sept. 30, 2025 | 1,850 | $288,508 | -47.6% |
| BFH | June 30, 2026 | 3,796 | $284,282 | -3.5% |
| CWAN | Sept. 30, 2025 | 12,932 | $283,599 | No longer tracked |
| CPRI | March 31, 2026 | 11,612 | $283,333 | -21.1% |
| INSM | March 31, 2026 | 1,614 | $280,901 | -23.3% |
| PLAB | June 30, 2026 | 6,918 | $279,556 | -5.6% |
| COHR | March 31, 2026 | 1,509 | $278,516 | 26.4% |
| APG | March 31, 2026 | 7,279 | $278,495 | 3.4% |
| DCI | March 31, 2026 | 3,124 | $276,974 | 10.0% |
| INTA | March 31, 2026 | 6,021 | $275,882 | 53.6% |
| CTRE | Sept. 30, 2025 | 8,968 | $274,421 | 14.5% |
| CBOE | Dec. 31, 2025 | 1,111 | $272,473 | No longer tracked |
| IDCC | Dec. 31, 2025 | 783 | $270,315 | 7.7% |
| LOPE | June 30, 2026 | 1,586 | $269,668 | 1.5% |
| KMI | June 30, 2026 | 8,022 | $268,978 | -1.3% |
| PRDO | Dec. 31, 2025 | 7,082 | $266,708 | 9.7% |
| RMD | Dec. 31, 2025 | 968 | $264,971 | -4.6% |
| PRI | March 31, 2026 | 1,025 | $264,819 | 19.1% |
| MWA | Dec. 31, 2025 | 10,376 | $264,796 | 6.3% |
| FR | Sept. 30, 2025 | 5,452 | $262,405 | 22.1% |
| FOXA | June 30, 2026 | 4,486 | $261,982 | 30.9% |
| MPWR | Dec. 31, 2025 | 283 | $260,541 | 45.2% |
| DTM | Dec. 31, 2025 | 2,281 | $257,890 | 8.5% |
| DORM | June 30, 2026 | 2,468 | $257,560 | -3.2% |
| INVA | June 30, 2026 | 11,028 | $256,952 | -7.4% |
| RYAN | Sept. 30, 2025 | 3,779 | $256,934 | -24.2% |
| PYPL | Sept. 30, 2025 | 3,388 | $251,796 | -7.2% |
| NJR | Sept. 30, 2025 | 5,612 | $251,530 | 13.9% |
| ACM | Dec. 31, 2025 | 1,912 | $249,459 | -31.9% |
| CRH | Sept. 30, 2025 | 2,681 | $246,116 | -21.1% |
| NMIH | Dec. 31, 2025 | 6,416 | $245,989 | 11.8% |
| SMG | June 30, 2026 | 4,032 | $245,186 | -10.1% |
| FHI | June 30, 2026 | 4,297 | $243,683 | 14.6% |
| M | Dec. 31, 2025 | 13,589 | $243,651 | 3.3% |
| KBR | March 31, 2026 | 6,053 | $243,331 | 4.0% |
| MNDY | Sept. 30, 2025 | 773 | $243,093 | -54.3% |
| HPE | Dec. 31, 2025 | 9,841 | $241,695 | 123.0% |
| RHI | June 30, 2026 | 9,464 | $240,386 | 43.6% |
| OGS | June 30, 2026 | 2,778 | $239,269 | 6.2% |
| PSTG | March 31, 2026 | 3,565 | $238,891 | No longer tracked |
| SWX | June 30, 2026 | 2,748 | $238,801 | 3.2% |
| OTTR | June 30, 2026 | 2,683 | $235,487 | 2.5% |
| GRMN | Dec. 31, 2025 | 948 | $233,417 | 44.9% |
| JHG | Dec. 31, 2025 | 5,224 | $232,520 | No longer tracked |
| AMGN | June 30, 2026 | 660 | $232,221 | 20.4% |
| BMY | March 31, 2025 | 4,100 | $231,896 | 8.3% |
| VIRT | June 30, 2026 | 5,244 | $230,631 | 6.8% |
| REVG | Dec. 31, 2025 | 4,047 | $229,343 | No longer tracked |
| QDEL | Dec. 31, 2025 | 7,743 | $228,031 | -49.6% |
| NET | March 31, 2026 | 1,156 | $227,905 | 33.5% |
| CRBG | Dec. 31, 2025 | 7,092 | $227,299 | 6.0% |
| CVLT | March 31, 2026 | 1,808 | $226,651 | 68.8% |
| BKH | June 30, 2026 | 3,225 | $223,847 | -1.9% |
| BWXT | June 30, 2026 | 1,082 | $221,258 | -18.7% |
| SAP | June 30, 2026 | 1,287 | $220,347 | 39.8% |
| CVBF | June 30, 2026 | 11,276 | $218,642 | 0.3% |
| SLM | Dec. 31, 2025 | 7,895 | $218,534 | -2.8% |
| MD | June 30, 2026 | 10,034 | $214,627 | 3.3% |
| DD | June 30, 2026 | 4,666 | $213,703 | 3.3% |
| APLS | Dec. 31, 2025 | 9,439 | $213,605 | No longer tracked |
| SBRA | Sept. 30, 2025 | 11,327 | $208,870 | 9.8% |
| HCA | Sept. 30, 2025 | 542 | $207,640 | -2.4% |
| CPRX | Sept. 30, 2025 | 9,501 | $206,172 | No longer tracked |
| WMB | March 31, 2025 | 3,800 | $205,656 | 19.6% |
| FICO | Dec. 31, 2025 | 137 | $205,025 | -31.0% |
| BJ | Sept. 30, 2025 | 1,898 | $204,661 | 2.7% |
| PKG | March 31, 2025 | 900 | $202,617 | 26.7% |
| OPCH | Dec. 31, 2025 | 7,291 | $202,398 | -25.4% |
| SR | Sept. 30, 2025 | 2,767 | $201,963 | 2.3% |
| MOH | Sept. 30, 2025 | 677 | $201,678 | 3.6% |
| MKTX | Dec. 31, 2025 | 1,154 | $201,085 | -10.6% |
| IONQ | June 30, 2026 | 6,904 | $199,042 | -20.2% |
| RMBS | June 30, 2026 | 2,299 | $197,783 | -30.7% |
| BURL | Sept. 30, 2025 | 848 | $197,279 | 32.3% |
| CHRW | March 31, 2025 | 1,900 | $196,308 | 41.4% |
| VTR | Sept. 30, 2025 | 3,105 | $196,081 | 32.6% |
| HWC | Dec. 31, 2025 | 3,123 | $195,531 | 19.5% |
| FSLR | June 30, 2026 | 986 | $194,498 | -8.9% |
| AAP | March 31, 2026 | 4,932 | $193,828 | -17.9% |
| ITRI | June 30, 2026 | 2,159 | $193,511 | 14.6% |
| NDAQ | Sept. 30, 2025 | 2,150 | $192,253 | 10.9% |
| CARG | Sept. 30, 2025 | 5,739 | $192,084 | -1.1% |
| PENG | Dec. 31, 2025 | 7,186 | $188,848 | 162.5% |
| CASH | Dec. 31, 2025 | 2,551 | $188,800 | 18.4% |
| NCLH | Sept. 30, 2025 | 9,165 | $185,866 | -30.1% |
| DOCS | March 31, 2026 | 4,161 | $184,249 | 9.5% |
| RHI | March 31, 2025 | 2,600 | $183,196 | -19.2% |
| BMI | June 30, 2026 | 1,196 | $182,211 | -13.4% |
| TW | Sept. 30, 2025 | 1,229 | $179,926 | -4.1% |
| PECO | Sept. 30, 2025 | 5,124 | $179,494 | 14.5% |
| LAUR | Sept. 30, 2025 | 7,616 | $178,062 | 18.1% |
| ECPG | Dec. 31, 2025 | 4,163 | $173,764 | 84.3% |
| TBBK | Sept. 30, 2025 | 2,983 | $169,942 | -9.8% |
| SKT | Sept. 30, 2025 | 5,415 | $165,591 | 12.5% |
| ELS | Sept. 30, 2025 | 2,648 | $163,302 | 7.5% |
| KRYS | Sept. 30, 2025 | 1,182 | $162,478 | 93.2% |
| HRB | Sept. 30, 2025 | 2,955 | $162,200 | 3.8% |
| POR | Sept. 30, 2025 | 3,976 | $161,545 | 14.5% |
| AVPT | Sept. 30, 2025 | 8,320 | $160,659 | -13.6% |
| QUBT | June 30, 2026 | 23,239 | $159,187 | -13.2% |
| GFF | Sept. 30, 2025 | 2,172 | $157,188 | 31.1% |
| IRDM | Sept. 30, 2025 | 5,169 | $155,949 | 178.1% |
| CON | Sept. 30, 2025 | 7,577 | $155,859 | 66.1% |
| FHB | Sept. 30, 2025 | 6,186 | $154,403 | 8.0% |
| UE | Sept. 30, 2025 | 8,223 | $153,441 | 5.0% |
| HAYW | Sept. 30, 2025 | 11,083 | $152,945 | -2.4% |
| PRVA | Sept. 30, 2025 | 6,645 | $152,835 | -14.8% |
| COST | Sept. 30, 2025 | 152 | $150,471 | 1.9% |
| ESGR | Sept. 30, 2025 | 447 | $150,353 | No longer tracked |
| EXP | Sept. 30, 2025 | 738 | $149,157 | -12.1% |
| CHTR | Sept. 30, 2025 | 364 | $148,807 | -46.5% |
| CYBR | Sept. 30, 2025 | 363 | $147,697 | No longer tracked |
| OS | Dec. 31, 2025 | 7,833 | $144,362 | No longer tracked |
| AVA | Sept. 30, 2025 | 3,791 | $143,868 | 1.5% |
| INVH | Sept. 30, 2025 | 4,364 | $143,139 | 2.9% |
| MCHP | March 31, 2026 | 2,200 | $140,184 | 18.1% |
| AEO | June 30, 2026 | 8,337 | $139,228 | -5.0% |
| OSCR | Sept. 30, 2025 | 6,444 | $138,159 | 62.8% |
| NSA | Sept. 30, 2025 | 4,285 | $137,077 | No longer tracked |
| PSX | March 31, 2025 | 1,200 | $136,716 | 96.8% |
| HMN | Sept. 30, 2025 | 3,177 | $136,516 | 11.6% |
| ADM | March 31, 2025 | 2,700 | $136,404 | 72.0% |
| FOX | Sept. 30, 2025 | 2,639 | $136,252 | 6.4% |
| SWKS | March 31, 2025 | 1,500 | $133,020 | 5.1% |
| HSY | March 31, 2026 | 700 | $127,386 | -9.6% |
| QCOM | March 31, 2025 | 810 | $124,432 | 4.8% |
| GPC | March 31, 2026 | 1,000 | $122,960 | 26.7% |
| AFL | March 31, 2026 | 1,100 | $121,297 | 6.6% |
| BRO | Dec. 31, 2025 | 1,131 | $106,076 | -9.7% |
| AMCR | March 31, 2026 | 11,700 | $97,578 | 21.1% |
| PAYX | March 31, 2026 | 800 | $89,744 | 32.5% |
| BFB | March 31, 2026 | 3,400 | $88,604 | No longer tracked |
| EMN | March 31, 2026 | 1,200 | $76,596 | -2.3% |
| LYB | March 31, 2026 | 1,600 | $69,280 | -15.1% |
| GB | Sept. 30, 2025 | 8,084 | $60,387 | No longer tracked |
| FG | March 31, 2026 | 404 | $12,463 | -8.5% |