FIRST MANHATTAN CO. LLC.
CIK 728083 · View on SEC EDGAR ↗
- Portfolio value
- $39.2B
- Positions
- 742
- As of
- June 30, 2026
#169 of 9,443 by 13F value · top 1.8%
Portfolio value QoQ: +8.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.64%
- Top 25 holdings weight
- 72.82%
- Positions above 1%
- 24
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.28% Est. buys $1,987,900,879 · sells $2,286,567,380
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 50
- Increased
- 159
- Decreased
- 363
- Closed
- 61
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
23.1%
Financial Services
9.4%
Communication Services
6.3%
Retail
5.7%
Healthcare
5.2%
Industrials
5.1%
Energy
1.9%
Consumer Discretionary
1.8%
Real Estate
1.7%
Financials
1.5%
Materials
1.3%
Consumer Staples
1.3%
Utilities
0.5%
Packaging
0.4%
Diversified Consumer Services
0.2%
Consumer products
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
34.1%
Full portfolio 742 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $10,336,376,550 | 26.34% | 13,803 | $304,678,890 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,620,906,706 | 4.13% | 4,345,361 | $2,833,052 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,429,229,612 | 3.64% | 718,408 | $432,858,860 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,428,199,965 | 3.64% | 4,935,720 | $155,063,614 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,389,015,489 | 3.54% | 3,931,213 | $226,676,554 | Down ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $964,389,062 | 2.46% | 22,611,066 | $24,393,019 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $896,848,073 | 2.29% | 1,240,454 | $382,308,942 | Down ×5 | ||
| BRKB | $889,577,830 | 2.27% | 1,777,769 | $25,292,710 | Down ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $864,206,930 | 2.20% | 9,416,070 | $-4,753,503 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $837,786,908 | 2.14% | 262,141 | $-46,566,563 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $812,264,870 | 2.07% | 2,150,271 | $136,555,947 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $777,559,701 | 1.98% | 3,262,397 | $99,618,983 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $647,726,248 | 1.65% | 4,638,876 | $396,579,773 | Down ×1 | ||
| V Visa Inc. | $577,265,511 | 1.47% | 1,682,548 | $109,151,259 | Up ×3 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $561,244,638 | 1.43% | 7,082,845 | $73,943,045 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $552,859,031 | 1.41% | 3,772,494 | $-26,758,567 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $528,574,345 | 1.35% | 1,479,067 | $92,433,986 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $506,612,344 | 1.29% | 2,531,922 | $63,095,362 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $465,973,064 | 1.19% | 1,064,741 | $-38,374,390 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $429,106,102 | 1.09% | 2,248,424 | $-15,130,282 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $422,447,886 | 1.08% | 841,894 | $45,034,376 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $420,976,503 | 1.07% | 1,033,680 | $-24,205,959 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $416,014,149 | 1.06% | 1,858,036 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $414,688,489 | 1.06% | 1,875,740 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $383,239,751 | 0.98% | 859,147 | $46,789,951 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $360,530,629 | 0.92% | 867,432 | $82,451,404 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $351,999,613 | 0.90% | 678,305 | $-1,278,362 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $322,215,374 | 0.82% | 1,769,286 | $26,507,443 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $318,018,185 | 0.81% | 270,578 | $79,274,001 | Down ×2 | ||
| VOO | $295,378,951 | 0.75% | 430,074 | $42,810,837 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $290,426,171 | 0.74% | 1,317,185 | $-40,230,906 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $273,361,360 | 0.70% | 1,740,423 | $-220,442,068 | Down ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $253,884,188 | 0.65% | 1,015,618 | $54,159,350 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $248,457,055 | 0.63% | 3,443,141 | $203,113,822 | Up ×6 | ||
| ALLY Ally Financial Inc. Common Stock | $205,818,551 | 0.52% | 4,479,185 | $25,985,250 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $203,820,955 | 0.52% | 2,213,280 | $-5,538,402 | Down ×4 | ||
| MAR Marriott International - Class A Common Stock | $195,835,321 | 0.50% | 528,442 | $19,996,929 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $194,128,135 | 0.49% | 1,089,139 | $20,785,050 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $178,976,416 | 0.46% | 704,715 | $5,450,807 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $175,995,538 | 0.45% | 647,042 | $17,017,257 | Down ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $170,192,869 | 0.43% | 469,174 | $21,976,846 | Up ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $167,617,200 | 0.43% | 3,144,788 | $-52,982,782 | Down ×2 | ||
| AXP American Express Company Common Stock | $153,412,913 | 0.39% | 453,549 | $14,365,914 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $149,658,389 | 0.38% | 594,732 | $18,113,453 | Down ×5 | ||
| GE GE Aerospace Common Stock | $144,198,353 | 0.37% | 385,836 | $89,426,312 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $140,353,539 | 0.36% | 519,232 | $-27,564,918 | Down ×6 | ||
| MTCH Match Group, Inc. - Common Stock | $139,576,342 | 0.36% | 3,668,235 | $26,370,345 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $129,020,543 | 0.33% | 385,343 | $-9,322,921 | Down ×3 | ||
| BALL Ball Corporation Common Stock | $127,537,374 | 0.33% | 2,043,868 | $8,082,287 | Up ×1 | ||
| AIZ Assurant, Inc. Common Stock | $108,923,018 | 0.28% | 405,627 | $19,928,248 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $107,663,072 | 0.27% | 536,652 | $9,631,622 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $99,072,574 | 0.25% | 175,882 | $-9,374,534 | Down ×2 | ||
| FMCX | $97,653,660 | 0.25% | 2,619,156 | $866,113 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $96,291,321 | 0.25% | 294,172 | $10,022,429 | Up ×1 | ||
| RSP | $95,119,436 | 0.24% | 447,053 | $16,919,224 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $94,167,312 | 0.24% | 756,729 | $-1,247,563 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $89,708,533 | 0.23% | 728,686 | $-70,670,355 | Down ×3 | ||
| SCI Service Corporation International Common Stock | $87,946,123 | 0.22% | 1,157,795 | $-8,010,053 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $87,180,855 | 0.22% | 72,685 | $19,410,137 | Down ×3 | ||
| QXO QXO, Inc. Common Stock | $84,131,263 | 0.21% | 4,868,271 | $52,203,482 | Up ×6 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $79,369,610 | 0.20% | 1,644,966 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $78,267,880 | 0.20% | 639,339 | ||||
| CSW CSW Industrials, Inc. Common Stock | $75,188,357 | 0.19% | 270,170 | $4,892,429 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $72,987,104 | 0.19% | 821,834 | $22,189,245 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $72,680,623 | 0.19% | 888,365 | $1,851,844 | Down ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $72,442,215 | 0.18% | 1,697,334 | $-235,736,652 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $69,436,408 | 0.18% | 323,110 | $11,767,581 | Up ×2 | ||
| Unknown issuer (CUSIP: 27005A105) | $69,210,613 | 0.18% | 3,256,970 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $68,126,586 | 0.17% | 240,747 | $-8,147,548 | Down ×5 | ||
| TMC TMC the metals company Inc. - Common Stock | $67,849,543 | 0.17% | 15,315,924 | $-3,675,822 | |||
| IVV | $67,758,688 | 0.17% | 90,479 | $23,039,392 | Up ×5 | ||
| BL BlackLine, Inc. - Common Stock | $67,466,526 | 0.17% | 2,403,510 | $-31,581,993 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $65,584,650 | 0.17% | 1,797,215 | $-259,414 | Down ×6 | ||
| CB Chubb Limited Common Stock | $65,054,374 | 0.17% | 190,921 | $3,581,337 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $62,127,959 | 0.16% | 188,375 | $-148,345,192 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $61,436,235 | 0.16% | 175,497 | $8,861,200 | Down ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $60,389,365 | 0.15% | 312,542 | $9,217,815 | Up ×6 | ||
| VO | $56,263,607 | 0.14% | 698,320 | $11,349,716 | Up ×3 | ||
| SOXX SOXX | $54,652,983 | 0.14% | 85,294 | $21,368,927 | Down ×1 | ||
| NSRGY | $54,239,417 | 0.14% | 528,186 | $-4,568,573 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $50,084,218 | 0.13% | 97,516 | $-43,194 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $47,948,944 | 0.12% | 1,069,167 | $-1,121,355 | Down ×6 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $44,912,519 | 0.11% | 1,124,614 | $-12,078,927 | Down ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $44,908,307 | 0.11% | 135,896 | $2,277,706 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $44,112,039 | 0.11% | 211,022 | $8,718,627 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $43,185,001 | 0.11% | 740,231 | $-7,146,297 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $42,321,020 | 0.11% | 458,665 | $-1,295,380 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $40,316,221 | 0.10% | 89,014 | $1,358,223 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $39,360,538 | 0.10% | 139,968 | $6,472,460 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38,688,025 | 0.10% | 66,599 | $21,602,753 | Down ×3 | ||
| VTV | $37,345,792 | 0.10% | 171,366 | $32,832,800 | Up ×1 | ||
| VIG | $35,795,711 | 0.09% | 151,279 | $4,184,694 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $31,533,047 | 0.08% | 87,079 | $-453,285 | Down ×6 | ||
| CPRT Copart, Inc. - Common Stock | $30,993,044 | 0.08% | 1,099,434 | $-66,818,472 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $30,596,886 | 0.08% | 76,036 | $2,824,722 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $30,107,160 | 0.08% | 364,317 | $912,339 | Down ×2 | ||
| VB | $30,067,808 | 0.08% | 99,194 | $6,645,005 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $29,775,819 | 0.08% | 203,054 | $-1,176,643 | Down ×4 | ||
| SPY SPY | $29,386,922 | 0.07% | 39,352 | $5,994,218 | Up ×1 | ||
| VYM | $29,131,566 | 0.07% | 184,342 | $1,830,516 | |||
| 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 |
|---|---|---|---|
| KKR | $864,206,930 | 2.20% | up ×3 |
| AZO | $837,786,908 | 2.14% | up ×3 |
| AMZN | $777,559,701 | 1.98% | up ×6 |
| V | $577,265,511 | 1.47% | up ×3 |
| LB | $561,244,638 | 1.43% | up ×6 |
| TPL | $465,973,064 | 1.19% | up ×3 |
| SNPS | $383,239,751 | 0.98% | up ×5 |
| UBER | $248,457,055 | 0.63% | up ×6 |
| QXO | $84,131,263 | 0.21% | up ×6 |
| IVV | $67,758,688 | 0.17% | up ×5 |
| IQV | $60,389,365 | 0.15% | up ×6 |
| VO | $56,263,607 | 0.14% | up ×3 |
| VB | $30,067,808 | 0.08% | up ×6 |
| DEI | $27,642,429 | 0.07% | up ×6 |
| IEFA | $24,315,174 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $416,014,149 | 1,858,036 | 1.06% |
| Unknown issuer (CUSIP: 43849R105) | $414,688,489 | 1,875,740 | 1.06% |
| WOLF | $79,369,610 | 1,644,966 | 0.20% |
| WDAY | $78,267,880 | 639,339 | 0.20% |
| Unknown issuer (CUSIP: 27005A105) | $69,210,613 | 3,256,970 | 0.18% |
| SONY | $1,708,611 | 85,175 | 0.00% |
| VTEI | $858,245 | 8,500 | 0.00% |
| MRVL | $853,157 | 2,864 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $789,202 | 4,619 | 0.00% |
| DBEF | $776,729 | 14,218 | 0.00% |
| VCTR | $719,554 | 8,560 | 0.00% |
| PWR | $678,278 | 942 | 0.00% |
| MDY | $628,898 | 892 | 0.00% |
| VST | $581,062 | 3,663 | 0.00% |
| NBIS | $510,915 | 1,850 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASML | Trimmed | -36K | +$432.9M |
| INTC | Trimmed | -1.1M | +$396.6M |
| AMAT | Trimmed | -265K | +$382.3M |
| BRKA | Trimmed | -166 | +$304.7M |
| BSX | Trimmed | -3.2M | -$235.7M |
| GOOG | Trimmed | -121K | +$226.7M |
| CRM | Trimmed | -905K | -$220.4M |
| AAPL | Trimmed | -81K | +$155.1M |
| KNSL | Trimmed | -428K | -$148.3M |
| AVGO | Trimmed | -33K | +$136.6M |
1 position 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,980,789 | $447,717,712 | 0.8% |
| ANSS | Sept. 30, 2025 | 639,344 | $224,550,400 | No longer tracked |
| AZPN | March 31, 2025 | 674,006 | $170,450,859 | No longer tracked |
| NICE | Dec. 31, 2025 | 219,986 | $31,849,573 | -10.6% |
| BAH | June 30, 2026 | 353,892 | $27,614,199 | 27.6% |
| VHT | June 30, 2026 | 87,532 | $23,837,590 | No longer tracked |
| NOBL | Dec. 31, 2025 | 153,682 | $15,840,004 | No longer tracked |
| ARIS | Dec. 31, 2025 | 611,435 | $15,077,987 | 19.7% |
| KD | March 31, 2026 | 496,726 | $13,193,043 | -4.5% |
| IAC | Dec. 31, 2025 | 377,431 | $12,859,074 | No longer tracked |
| TAC | June 30, 2026 | 793,222 | $10,427,784 | -10.7% |
| VBTX | Dec. 31, 2025 | 308,172 | $10,333,007 | No longer tracked |
| CTRA | June 30, 2026 | 229,162 | $8,052,753 | No longer tracked |
| TMHC | June 30, 2026 | 136,915 | $7,973,930 | No longer tracked |
| SRLN | March 31, 2026 | 180,074 | $7,431,654 | No longer tracked |
| IONQ | March 31, 2025 | 177,525 | $7,415,219 | 91.6% |
| BKLN | March 31, 2026 | 350,000 | $7,350,000 | No longer tracked |
| SPR | June 30, 2025 | 198,689 | $6,846,823 | No longer tracked |
| QIPT | Dec. 31, 2025 | 1,650,000 | $4,306,500 | No longer tracked |
| HLX | Dec. 31, 2025 | 600,000 | $3,936,000 | 66.7% |
| ESI | June 30, 2025 | 166,130 | $3,756,199 | 60.6% |
| METC | Sept. 30, 2025 | 264,415 | $3,474,413 | -64.1% |
| INTU | March 31, 2026 | 5,161 | $3,418,750 | -16.6% |
| DMAC | June 30, 2026 | 455,000 | $3,080,350 | -3.7% |
| PSN | June 30, 2026 | 56,765 | $3,074,960 | -10.2% |
| CNC | Dec. 31, 2025 | 84,381 | $3,010,714 | 58.1% |
| CRL | March 31, 2026 | 10,837 | $2,161,765 | 68.1% |
| LENB | March 31, 2026 | 21,717 | $2,065,721 | No longer tracked |
| METCB | Sept. 30, 2025 | 251,702 | $2,058,919 | -62.4% |
| RAL | March 31, 2026 | 40,313 | $2,052,335 | 64.3% |
| IBDQ | Dec. 31, 2025 | 73,853 | $1,860,357 | No longer tracked |
| MSM | March 31, 2026 | 19,771 | $1,662,741 | 33.6% |
| SHY | June 30, 2026 | 18,485 | $1,526,307 | |
| EOLS | Sept. 30, 2025 | 150,000 | $1,381,500 | 36.1% |
| DFH | March 31, 2026 | 80,225 | $1,371,848 | 12.9% |
| IONQ | Dec. 31, 2025 | 20,200 | $1,242,300 | -5.7% |
| VMEO | Dec. 31, 2025 | 150,000 | $1,162,500 | No longer tracked |
| ULTA | June 30, 2026 | 2,220 | $1,160,416 | 18.9% |
| MIR | June 30, 2025 | 76,932 | $1,115,514 | -28.6% |
| ALSN | March 31, 2025 | 10,322 | $1,115,395 | 32.5% |
| ICLR | June 30, 2026 | 10,055 | $1,112,686 | 0.0% |
| SNY | Sept. 30, 2025 | 22,724 | $1,097,796 | -2.6% |
| ECG | June 30, 2025 | 28,930 | $1,073,014 | 100.6% |
| LLYVKXXXX | Dec. 31, 2025 | 10,978 | $1,064,537 | No longer tracked |
| RGTI | March 31, 2025 | 66,775 | $1,018,987 | 113.3% |
| SAFT | March 31, 2026 | 12,800 | $997,248 | 42.4% |
| HOLX | March 31, 2025 | 12,507 | $901,630 | No longer tracked |
| HES | Sept. 30, 2025 | 6,380 | $883,885 | No longer tracked |
| HTBK | June 30, 2026 | 68,645 | $865,613 | No longer tracked |
| MUB | March 31, 2025 | 8,029 | $855,490 | No longer tracked |
| WAB | June 30, 2025 | 4,705 | $853,259 | 40.0% |
| WST | Sept. 30, 2025 | 3,823 | $836,472 | 35.4% |
| TLH | March 31, 2026 | 8,082 | $821,697 | No longer tracked |
| PPBI | Sept. 30, 2025 | 38,469 | $811,311 | No longer tracked |
| DG | June 30, 2025 | 8,903 | $782,841 | 7.7% |
| DLR | June 30, 2026 | 4,265 | $768,596 | 7.6% |
| DDOG | March 31, 2025 | 5,270 | $753,030 | 140.3% |
| WTM | Sept. 30, 2025 | 401 | $720,084 | 27.8% |
| ULXXXX | Dec. 31, 2025 | 12,128 | $718,948 | No longer tracked |
| CWBC | Dec. 31, 2025 | 34,358 | $716,021 | 15.2% |
| MGM | March 31, 2026 | 19,467 | $710,351 | 17.4% |
| GLIBK | Dec. 31, 2025 | 19,019 | $708,838 | -27.8% |
| COLB | Dec. 31, 2025 | 27,450 | $706,563 | 15.0% |
| CRWV | Dec. 31, 2025 | 5,018 | $686,713 | 25.2% |
| GPK | March 31, 2026 | 44,425 | $673,850 | 13.6% |
| ROP | March 31, 2026 | 1,476 | $657,012 | 14.6% |
| URA | Sept. 30, 2025 | 16,898 | $655,811 | No longer tracked |
| TGB | June 30, 2026 | 100,000 | $645,000 | No longer tracked |
| FSEA | June 30, 2026 | 50,000 | $628,000 | 1.2% |
| VICI | Dec. 31, 2025 | 18,615 | $615,412 | -6.6% |
| ABG | March 31, 2026 | 2,619 | $608,996 | 7.5% |
| PBH | March 31, 2025 | 7,600 | $593,484 | -39.5% |
| BIO | March 31, 2026 | 1,915 | $580,226 | 30.3% |
| GOLD | March 31, 2025 | 36,900 | $571,950 | 76.6% |
| SE | March 31, 2025 | 5,208 | $552,569 | -10.8% |
| BECN | March 31, 2025 | 5,400 | $548,532 | No longer tracked |
| STZ | Dec. 31, 2025 | 4,048 | $545,144 | -4.7% |
| IEF | June 30, 2026 | 5,688 | $542,863 | |
| WDAY | Dec. 31, 2025 | 2,215 | $533,217 | -8.7% |
| BRKR | June 30, 2026 | 14,631 | $529,222 | -0.4% |
| FANG | June 30, 2025 | 3,300 | $527,604 | 54.6% |
| AL | June 30, 2026 | 8,000 | $521,280 | No longer tracked |
| FICO | March 31, 2026 | 298 | $503,805 | 6.3% |
| YORW | June 30, 2026 | 16,400 | $503,119 | 9.8% |
| ESGR | Sept. 30, 2025 | 1,461 | $491,422 | No longer tracked |
| BRO | March 31, 2025 | 4,541 | $463,273 | -42.6% |
| CSGP | March 31, 2026 | 6,847 | $460,392 | -17.7% |
| RGA | March 31, 2025 | 2,123 | $453,536 | 24.1% |
| MSCI | March 31, 2026 | 779 | $446,936 | 6.1% |
| AXON | March 31, 2026 | 779 | $442,417 | 48.9% |
| GPIX | June 30, 2026 | 8,787 | $439,701 | |
| CGCP | March 31, 2025 | 19,709 | $437,540 | No longer tracked |
| AZZ | March 31, 2025 | 5,300 | $434,176 | 76.7% |
| VXF | June 30, 2026 | 2,093 | $430,739 | No longer tracked |
| KMI | June 30, 2026 | 12,641 | $423,853 | 2.0% |
| CBSH | June 30, 2026 | 8,587 | $422,461 | 3.1% |
| VNQ | Dec. 31, 2025 | 4,602 | $420,715 | No longer tracked |
| ROL | March 31, 2025 | 8,959 | $415,250 | -31.8% |
| SUM | March 31, 2025 | 8,200 | $414,920 | No longer tracked |
| BRKL | Sept. 30, 2025 | 38,675 | $408,021 | No longer tracked |
| PWR | Sept. 30, 2025 | 1,078 | $407,570 | 62.4% |
| SPIB | Sept. 30, 2025 | 12,110 | $406,654 | No longer tracked |
| UL | June 30, 2026 | 7,042 | $405,003 | 4.8% |
| EXPD | Sept. 30, 2025 | 3,447 | $393,820 | 53.8% |
| SPOT | March 31, 2026 | 669 | $388,495 | 10.3% |
| CRWV | June 30, 2026 | 5,000 | $387,350 | -9.9% |
| TYL | June 30, 2026 | 1,114 | $381,411 | 18.4% |
| VOOG | June 30, 2026 | 932 | $379,967 | No longer tracked |
| AUB | June 30, 2026 | 10,320 | $368,837 | -0.2% |
| NVO | March 31, 2026 | 7,247 | $368,727 | 27.7% |
| DOW | Sept. 30, 2025 | 13,910 | $368,326 | 39.3% |
| USAP | March 31, 2025 | 8,250 | $363,248 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,810 | $362,293 | -21.5% |
| WAT | June 30, 2025 | 975 | $359,356 | 18.9% |
| WHR | March 31, 2026 | 4,829 | $348,364 | -24.4% |
| SDY | June 30, 2026 | 2,386 | $348,213 | No longer tracked |
| AVB | March 31, 2025 | 1,569 | $347,800 | No longer tracked |
| GEHC | June 30, 2026 | 4,837 | $344,305 | 17.1% |
| K | Sept. 30, 2025 | 4,276 | $340,070 | No longer tracked |
| BLDR | June 30, 2026 | 4,071 | $335,165 | -19.7% |
| LULU | Sept. 30, 2025 | 1,408 | $334,513 | -32.6% |
| COHR | June 30, 2025 | 5,150 | $334,441 | 227.9% |
| TRI | March 31, 2026 | 2,475 | $327,080 | 15.5% |
| RH | March 31, 2025 | 830 | $326,680 | -24.5% |
| IBB | June 30, 2026 | 1,911 | $322,672 | 12.0% |
| CAC | June 30, 2026 | 6,750 | $320,288 | 7.3% |
| RSG | June 30, 2026 | 1,452 | $318,017 | 4.4% |
| SOLV | March 31, 2026 | 4,007 | $317,515 | 36.8% |
| TFC | Dec. 31, 2025 | 6,874 | $314,279 | 6.2% |
| EXAS | March 31, 2026 | 2,990 | $303,664 | No longer tracked |
| ABNB | June 30, 2026 | 2,395 | $302,445 | 30.7% |
| S | Dec. 31, 2025 | 16,985 | $299,106 | 43.5% |
| NATH | March 31, 2026 | 3,120 | $291,938 | -3.4% |
| ENTG | March 31, 2026 | 3,456 | $291,168 | 23.5% |
| SASR | June 30, 2025 | 10,347 | $289,199 | No longer tracked |
| MAN | June 30, 2025 | 4,975 | $287,962 | 50.5% |
| VWOB | Sept. 30, 2025 | 4,343 | $283,815 | |
| RYN | June 30, 2025 | 10,165 | $283,400 | -4.1% |
| ANET | March 31, 2025 | 2,524 | $278,978 | 143.6% |
| IWO | June 30, 2026 | 883 | $277,094 | No longer tracked |
| RYN | June 30, 2026 | 13,381 | $275,916 | 0.0% |
| PAYX | March 31, 2026 | 2,451 | $274,953 | 33.4% |
| CLSD | Sept. 30, 2025 | 342,725 | $274,180 | No longer tracked |
| EWL | June 30, 2026 | 4,515 | $265,527 | No longer tracked |
| IXC | Dec. 31, 2025 | 6,294 | $262,775 | No longer tracked |
| XOP | June 30, 2025 | 1,977 | $260,391 | No longer tracked |
| COO | March 31, 2026 | 3,160 | $258,994 | 8.5% |
| FND | June 30, 2026 | 5,096 | $258,877 | -2.2% |
| POST | Dec. 31, 2025 | 2,395 | $257,415 | -18.0% |
| EW | March 31, 2025 | 3,465 | $256,514 | 27.6% |
| XLC | Dec. 31, 2025 | 2,135 | $252,723 | No longer tracked |
| VOOG | Sept. 30, 2025 | 631 | $250,217 | No longer tracked |
| CCEP | March 31, 2025 | 3,248 | $249,479 | 24.2% |
| HSBC | Sept. 30, 2025 | 4,009 | $243,707 | 45.8% |
| KVUE | Dec. 31, 2025 | 15,002 | $243,482 | 10.0% |
| CTV | March 31, 2025 | 78,367 | $242,154 | No longer tracked |
| VRP | March 31, 2025 | 10,000 | $241,900 | No longer tracked |
| SCHZ | June 30, 2026 | 10,232 | $237,587 | No longer tracked |
| EQT | June 30, 2026 | 3,718 | $236,614 | 1.3% |
| GSK | June 30, 2025 | 6,019 | $235,629 | 36.3% |
| BR | March 31, 2026 | 1,050 | $235,352 | 6.9% |
| YUMC | June 30, 2026 | 4,781 | $233,217 | 16.7% |
| SO | March 31, 2026 | 2,660 | $231,952 | -4.0% |
| PAYC | March 31, 2026 | 1,440 | $229,478 | 82.3% |
| TGNA | March 31, 2026 | 11,608 | $226,762 | No longer tracked |
| AMBA | Dec. 31, 2025 | 2,745 | $226,517 | 3.3% |
| VTES | Sept. 30, 2025 | 2,240 | $226,083 | No longer tracked |
| THO | March 31, 2025 | 2,350 | $224,919 | 6.4% |
| GLW | March 31, 2025 | 4,728 | $224,675 | 233.9% |
| MCHP | June 30, 2026 | 3,476 | $224,584 | -15.0% |
| FTNT | June 30, 2026 | 2,744 | $224,240 | 0.1% |
| SNOW | March 31, 2026 | 1,022 | $224,186 | 111.8% |
| FLOT | June 30, 2025 | 4,387 | $223,956 | No longer tracked |
| SPG | Dec. 31, 2025 | 1,190 | $223,374 | 20.3% |
| DGRW | Sept. 30, 2025 | 2,662 | $222,916 | |
| CRWD | March 31, 2026 | 473 | $221,723 | -48.6% |
| HESM | Sept. 30, 2025 | 5,750 | $221,433 | 15.7% |
| AVD | June 30, 2025 | 50,000 | $220,000 | -38.5% |
| SUB | March 31, 2025 | 2,084 | $219,820 | No longer tracked |
| CCI | Dec. 31, 2025 | 2,275 | $219,515 | -15.8% |
| TATT | March 31, 2026 | 4,900 | $218,834 | -2.1% |
| PRU | June 30, 2026 | 2,235 | $218,351 | 15.1% |
| RHI | March 31, 2025 | 3,098 | $218,262 | -17.4% |
| AZZ | Dec. 31, 2025 | 2,000 | $218,260 | 37.9% |
| URI | March 31, 2025 | 309 | $217,963 | 78.1% |
| CLX | June 30, 2026 | 2,100 | $217,623 | 13.1% |
| AVY | June 30, 2025 | 1,216 | $216,412 | 3.8% |
| DPZ | March 31, 2025 | 515 | $216,176 | -25.6% |
| BANF | Dec. 31, 2025 | 1,700 | $215,798 | 8.4% |
| AA | June 30, 2026 | 3,250 | $215,573 | -3.4% |
| AOS | June 30, 2026 | 3,246 | $214,041 | -0.5% |
| DD | June 30, 2026 | 4,662 | $213,498 | 2.8% |
| DGX | March 31, 2025 | 1,412 | $213,014 | 41.9% |
| HEIA | March 31, 2026 | 838 | $211,536 | No longer tracked |
| ZBH | June 30, 2026 | 2,332 | $211,419 | 17.5% |
| DFS | June 30, 2025 | 1,233 | $210,473 | No longer tracked |
| LTPZ | Sept. 30, 2025 | 4,010 | $210,405 | No longer tracked |
| CHD | Dec. 31, 2025 | 2,400 | $210,312 | 20.0% |
| BCAL | June 30, 2026 | 11,682 | $208,173 | 4.4% |
| POST | June 30, 2026 | 2,102 | $207,804 | -8.0% |
| IWP | Dec. 31, 2025 | 1,454 | $207,064 | No longer tracked |
| EQT | Dec. 31, 2025 | 3,801 | $206,888 | 0.5% |
| EXR | Dec. 31, 2025 | 1,457 | $205,350 | 14.5% |
| ATR | Sept. 30, 2025 | 1,312 | $205,236 | 0.0% |
| AEP | June 30, 2025 | 1,871 | $204,444 | 22.1% |
| MP | March 31, 2026 | 4,038 | $204,000 | 17.7% |
| IFF | March 31, 2025 | 2,398 | $203,710 | 7.5% |
| ONON | June 30, 2026 | 5,924 | $201,534 | -11.8% |
| VIGI | Sept. 30, 2025 | 2,230 | $200,968 | |
| MUSA | March 31, 2025 | 400 | $200,700 | 22.2% |
| CRWD | Sept. 30, 2025 | 393 | $200,159 | -59.1% |
| NOV | June 30, 2025 | 12,995 | $197,784 | 68.6% |
| UE | June 30, 2025 | 10,317 | $196,023 | 16.9% |
| LNKB | June 30, 2026 | 22,500 | $187,650 | No longer tracked |
| EVLV | Sept. 30, 2025 | 28,465 | $177,622 | -24.1% |
| SBRA | March 31, 2025 | 10,000 | $173,200 | 16.7% |
| KW | June 30, 2025 | 18,500 | $162,800 | No longer tracked |
| XRAY | June 30, 2025 | 10,525 | $158,928 | -28.0% |
| MATV | March 31, 2025 | 14,506 | $158,115 | 97.8% |
| TK | March 31, 2025 | 22,686 | $157,214 | 98.9% |
| PTEN | June 30, 2026 | 14,041 | $152,064 | 31.5% |
| DNP | March 31, 2026 | 13,638 | $137,130 | 6.5% |
| MYN | Dec. 31, 2025 | 12,068 | $120,123 | -1.0% |
| DIBS | June 30, 2026 | 18,484 | $101,662 | 3.5% |
| EEX | June 30, 2026 | 21,763 | $98,478 | No longer tracked |
| CLSDQ | Dec. 31, 2025 | 22,846 | $90,699 | No longer tracked |
| ACP | June 30, 2025 | 13,712 | $80,764 | -11.7% |
| CHW | June 30, 2025 | 10,522 | $67,236 | 19.4% |
| MDXH | June 30, 2026 | 27,000 | $62,100 | 91.6% |
| ALDX | June 30, 2026 | 34,745 | $58,719 | -26.7% |
| ZVIA | March 31, 2026 | 22,000 | $51,040 | 13.2% |
| EGY | March 31, 2025 | 11,337 | $49,543 | 58.0% |
| NRO | June 30, 2025 | 14,081 | $46,467 | No longer tracked |
| MOGO | March 31, 2026 | 26,400 | $28,700 | No longer tracked |
| ORIO | June 30, 2026 | 26,400 | $25,352 | 2.8% |
| OTLY | March 31, 2025 | 20,000 | $13,256 | 46.3% |
| PDSB | March 31, 2026 | 15,000 | $11,547 | -65.0% |
| CALC | June 30, 2026 | 13,226 | $7,142 | -40.2% |
| PNSTQ | March 31, 2025 | 10,171 | $4,018 | No longer tracked |