Fortis Capital Advisors, LLC
CIK 1959790 · View on SEC EDGAR ↗
- Portfolio value
- $889.4M
- Positions
- 408
- As of
- June 30, 2026
#2,639 of 9,443 by 13F value · top 27.9%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.65%
- Top 25 holdings weight
- 54.61%
- Positions above 1%
- 17
- Effective number of positions
- 53.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.82% Est. buys $136,738,059 · sells $97,703,153
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 65.0% still held
- New positions
- 98
- Increased
- 161
- Decreased
- 123
- 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.
Sector breakdown
Technology
17.1%
Retail
3.6%
Healthcare
3.4%
Communication Services
3.2%
Industrials
2.8%
Financial Services
2.7%
Consumer Discretionary
1.8%
Financials
1.7%
Materials
1.0%
Energy
0.9%
Communications
0.8%
Utilities
0.5%
Consumer products
0.4%
Consumer Staples
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Packaging
0.0%
Other/Unmapped
59.0%
Full portfolio 408 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $51,699,877 | 5.81% | 258,383 | $9,198,953 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47,591,584 | 5.35% | 64,627 | $11,882,353 | Up ×4 | ||
| SCHX | $36,599,227 | 4.12% | 1,243,602 | $3,851,582 | Down ×2 | ||
| SPY SPY | $36,365,422 | 4.09% | 48,696 | $4,587,787 | Down ×1 | ||
| FNDX | $35,713,494 | 4.02% | 1,148,343 | $3,841,497 | Up ×1 | ||
| SCHG | $35,029,227 | 3.94% | 1,035,142 | $4,658,975 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $26,688,386 | 3.00% | 92,232 | $4,596,571 | Up ×2 | ||
| SCHF | $24,153,345 | 2.72% | 871,961 | $2,960,762 | Up ×4 | ||
| IJR | $22,192,594 | 2.50% | 149,636 | $4,650,317 | Up ×6 | ||
| IVV | $18,844,777 | 2.12% | 25,163 | $1,272,654 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,370,239 | 1.95% | 46,566 | $2,172,111 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,707,227 | 1.88% | 70,098 | $2,799,373 | Up ×5 | ||
| VO | $15,600,068 | 1.75% | 193,621 | $2,126,318 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $13,840,588 | 1.56% | 135,294 | $1,420,710 | Down ×1 | ||
| EFG | $11,442,403 | 1.29% | 91,965 | $1,558,174 | Up ×4 | ||
| VTI | $9,735,997 | 1.09% | 26,310 | $771,282 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,312,582 | 1.05% | 26,356 | $1,794,010 | Up ×6 | ||
| MUB | $8,845,826 | 0.99% | 82,195 | $2,001,592 | Up ×6 | ||
| AGG | $8,095,133 | 0.91% | 81,785 | $258,355 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,217,328 | 0.81% | 12,812 | $-202,406 | Down ×1 | ||
| VOO | $6,949,973 | 0.78% | 10,119 | $1,120,143 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $6,679,969 | 0.75% | 15,882 | $1,197,772 | Up ×1 | ||
| VB | $6,469,424 | 0.73% | 21,342 | $688,916 | Down ×1 | ||
| IJH | $6,334,179 | 0.71% | 82,144 | $612,867 | Down ×1 | ||
| BIL | $6,188,632 | 0.70% | 67,532 | $-13,153,090 | Down ×1 | ||
| IEFA | $5,953,144 | 0.67% | 61,639 | $-167,113 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,943,870 | 0.67% | 50,946 | $-1,520,360 | Down ×3 | ||
| SPYV | $5,863,459 | 0.66% | 96,454 | $907,555 | Up ×1 | ||
| RLY | $5,564,750 | 0.63% | 161,250 | $-11,176 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,352,828 | 0.60% | 11,082 | $4,152,818 | Up ×1 | ||
| MUNI | $5,167,161 | 0.58% | 98,235 | $1,239,185 | Up ×5 | ||
| XLK XLK | $4,869,501 | 0.55% | 25,559 | $1,330,640 | Down ×2 | ||
| GLTR | $4,752,470 | 0.53% | 26,235 | $-270,216 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,654,309 | 0.52% | 13,023 | $2,036,541 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,419,547 | 0.50% | 3,684 | $1,469,195 | Up ×3 | ||
| GLD | $4,413,561 | 0.50% | 11,981 | $-738,301 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4,367,445 | 0.49% | 25,709 | $1,753,459 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4,057,525 | 0.46% | 16,124 | $607,565 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,834,762 | 0.43% | 26,150 | $180,017 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,804,862 | 0.43% | 4,067 | $-188,075 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,747,715 | 0.42% | 52,489 | $-2,558,571 | Down ×1 | ||
| SPMO | $3,718,974 | 0.42% | 23,022 | $2,783,416 | Up ×1 | ||
| XMMO | $3,698,163 | 0.42% | 21,736 | $2,360,208 | Up ×1 | ||
| RSP | $3,570,810 | 0.40% | 16,782 | $335,886 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $3,537,798 | 0.40% | 13,009 | $1,783,180 | Down ×1 | ||
| IWY | $3,342,421 | 0.38% | 11,501 | $-252,073 | Down ×1 | ||
| XSMO | $3,314,970 | 0.37% | 35,405 | $2,555,758 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,301,959 | 0.37% | 13,462 | $873,544 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,265,148 | 0.37% | 9,975 | $764,666 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,143,760 | 0.35% | 22,994 | $-586,046 | Up ×3 | ||
| VEA | $3,120,440 | 0.35% | 43,795 | $445,396 | Up ×4 | ||
| PFGC Performance Food Group Company Common Stock | $3,097,366 | 0.35% | 27,707 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,031,518 | 0.34% | 2,626 | $1,923,141 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,951,018 | 0.33% | 14,117 | $462,061 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,936,563 | 0.33% | 3,848 | $2,319,325 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,922,159 | 0.33% | 29,140 | $1,077,046 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $2,881,951 | 0.32% | 25,423 | Up ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $2,786,502 | 0.31% | 50,719 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $2,774,578 | 0.31% | 32,455 | $126,143 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,742,566 | 0.31% | 7,518 | $624,896 | |||
| SLV | $2,713,068 | 0.31% | 50,740 | $-772,089 | Down ×1 | ||
| EFV | $2,626,320 | 0.30% | 34,308 | $20,128 | Down ×2 | ||
| DE Deere & Company Common Stock | $2,496,725 | 0.28% | 3,936 | $388,293 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,461,699 | 0.28% | 5,777 | $834,299 | Up ×1 | ||
| IEUR | $2,349,226 | 0.26% | 31,252 | $-6,421 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,337,045 | 0.26% | 6,186 | $571,353 | Up ×3 | ||
| IWF | $2,332,037 | 0.26% | 18,781 | $597,015 | Up ×2 | ||
| SCHP | $2,240,536 | 0.25% | 84,548 | $21,515 | Up ×4 | ||
| GE GE Aerospace Common Stock | $2,167,644 | 0.24% | 5,800 | $1,926,437 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,164,422 | 0.24% | 6,137 | $1,327,095 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,143,188 | 0.24% | 22,297 | $1,718,427 | Up ×1 | ||
| VIG | $2,128,893 | 0.24% | 8,997 | $197,203 | Up ×2 | ||
| AXP American Express Company Common Stock | $2,072,105 | 0.23% | 6,125 | $203,148 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $2,068,087 | 0.23% | 5,382 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $2,060,843 | 0.23% | 29,428 | $331,509 | Down ×1 | ||
| IPAC | $2,059,076 | 0.23% | 25,132 | $-181,254 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,042,480 | 0.23% | 3,516 | $330,413 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,997,652 | 0.22% | 2,763 | $1,038,931 | Down ×1 | ||
| BRKB | $1,974,039 | 0.22% | 3,945 | $246,044 | Up ×6 | ||
| V Visa Inc. | $1,905,050 | 0.21% | 5,552 | $379,881 | Up ×6 | ||
| SPYG | $1,897,435 | 0.21% | 15,946 | $994,019 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,880,942 | 0.21% | 6,688 | $632,008 | Up ×5 | ||
| XCEM | $1,870,366 | 0.21% | 35,370 | $103,456 | Down ×3 | ||
| VOT | $1,860,466 | 0.21% | 6,074 | $121,806 | Down ×3 | ||
| IWM | $1,834,848 | 0.21% | 6,107 | $1,438,296 | Up ×5 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1,820,915 | 0.20% | 5,746 | $714,919 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $1,815,458 | 0.20% | 6,688 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,808,107 | 0.20% | 6,689 | $-348,154 | Down ×1 | ||
| VBK | $1,785,311 | 0.20% | 4,881 | $327,601 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,777,349 | 0.20% | 23,352 | $-348,302 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,763,069 | 0.20% | 6,384 | $51,548 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,703,059 | 0.19% | 19,403 | $119,493 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $1,692,715 | 0.19% | 9,627 | ||||
| VGT | $1,670,788 | 0.19% | 13,979 | $430,919 | Up ×3 | ||
| VBR | $1,627,092 | 0.18% | 6,696 | $170,977 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $1,618,258 | 0.18% | 3,093 | Up ×1 | |||
| IVW | $1,606,661 | 0.18% | 11,682 | $297,272 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,605,375 | 0.18% | 4,858 | $713,508 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,591,581 | 0.18% | 6,113 | ||||
| VT | $1,581,428 | 0.18% | 10,076 | $142,347 | Down ×2 | ||
| 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 |
|---|---|---|---|
| QQQ | $47,591,584 | 5.35% | up ×4 |
| SCHF | $24,153,345 | 2.72% | up ×4 |
| IJR | $22,192,594 | 2.50% | up ×6 |
| AMZN | $16,707,227 | 1.88% | up ×5 |
| VO | $15,600,068 | 1.75% | up ×6 |
| EFG | $11,442,403 | 1.29% | up ×4 |
| GOOG | $9,312,582 | 1.05% | up ×6 |
| MUB | $8,845,826 | 0.99% | up ×6 |
| AGG | $8,095,133 | 0.91% | up ×3 |
| VOO | $6,949,973 | 0.78% | up ×4 |
| MUNI | $5,167,161 | 0.58% | up ×5 |
| LLY | $4,419,547 | 0.50% | up ×3 |
| ANET | $4,367,445 | 0.49% | up ×4 |
| ABBV | $4,057,525 | 0.46% | up ×5 |
| XOM | $3,143,760 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PFGC | $3,097,366 | 27,707 | 0.35% |
| INCY | $2,881,951 | 25,423 | 0.32% |
| TGTX | $2,786,502 | 50,719 | 0.31% |
| TLN | $2,068,087 | 5,382 | 0.23% |
| NTRA | $1,815,458 | 6,688 | 0.20% |
| ILMN | $1,692,715 | 9,627 | 0.19% |
| HUBB | $1,618,258 | 3,093 | 0.18% |
| DDOG | $1,591,581 | 6,113 | 0.18% |
| HUM | $1,565,047 | 3,940 | 0.18% |
| SEZL | $1,560,460 | 9,092 | 0.18% |
| VIK | $1,404,671 | 13,420 | 0.16% |
| APO | $1,404,578 | 11,872 | 0.16% |
| APP | $1,296,834 | 2,517 | 0.15% |
| SUB | $1,294,888 | 12,162 | 0.15% |
| TTWO | $1,266,899 | 5,068 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -144K | -$13.2M |
| QQQ | Bought more | +3K | +$11.9M |
| NVDA | Bought more | +15K | +$9.2M |
| SCHG | Trimmed | -7K | +$4.7M |
| IJR | Bought more | +9K | +$4.7M |
| AAPL | Bought more | +5K | +$4.6M |
| SPY | Trimmed | -167 | +$4.6M |
| ALAB | Bought more | +133 | +$4.2M |
| SCHX | Trimmed | -34K | +$3.9M |
| FNDX | Bought more | +4K | +$3.8M |
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 |
|---|---|---|---|---|
| ADM | June 30, 2026 | 38,284 | $2,782,864 | 8.1% |
| GDX | Dec. 31, 2025 | 30,134 | $2,302,238 | No longer tracked |
| XLG | March 31, 2025 | 43,341 | $2,015,790 | No longer tracked |
| JPST | June 30, 2026 | 39,511 | $1,999,652 | No longer tracked |
| FCG | June 30, 2026 | 62,762 | $1,988,934 | No longer tracked |
| XMHQ | March 31, 2025 | 18,604 | $1,881,609 | No longer tracked |
| NU | March 31, 2026 | 106,367 | $1,780,584 | 0.8% |
| OIH | June 30, 2026 | 4,362 | $1,763,164 | No longer tracked |
| FXI | March 31, 2026 | 45,436 | $1,739,744 | No longer tracked |
| ELV | March 31, 2025 | 2,982 | $1,660,646 | -8.1% |
| HSY | March 31, 2025 | 8,421 | $1,625,758 | 9.9% |
| BSX | June 30, 2026 | 25,588 | $1,605,647 | 15.8% |
| RDDT | March 31, 2026 | 6,857 | $1,576,219 | 13.9% |
| ANETXXXX | March 31, 2025 | 4,329 | $1,529,782 | No longer tracked |
| ISRG | June 30, 2026 | 3,317 | $1,529,104 | -6.1% |
| SNPS | March 31, 2025 | 2,865 | $1,488,597 | -7.1% |
| TFI | June 30, 2025 | 32,427 | $1,461,485 | No longer tracked |
| XLC | June 30, 2025 | 14,943 | $1,441,252 | No longer tracked |
| XSMO | March 31, 2025 | 21,609 | $1,423,601 | No longer tracked |
| SNOW | March 31, 2026 | 6,425 | $1,409,388 | 109.5% |
| STZ | March 31, 2025 | 5,839 | $1,405,506 | -26.8% |
| BJ | June 30, 2026 | 13,891 | $1,367,152 | 9.8% |
| NBIX | March 31, 2026 | 9,485 | $1,345,258 | 16.9% |
| TMUS | June 30, 2026 | 6,274 | $1,317,728 | 9.1% |
| UBER | Dec. 31, 2025 | 13,149 | $1,288,208 | -4.3% |
| BUCK | March 31, 2026 | 53,909 | $1,277,913 | No longer tracked |
| MRSH | March 31, 2025 | 5,563 | $1,265,638 | -21.7% |
| ILMN | March 31, 2026 | 9,592 | $1,258,087 | 70.4% |
| IBIT | June 30, 2026 | 32,614 | $1,253,030 | |
| U | March 31, 2026 | 28,272 | $1,248,774 | 110.1% |
| AXP | March 31, 2025 | 4,827 | $1,248,504 | 24.6% |
| LNG | June 30, 2026 | 4,397 | $1,247,695 | 17.0% |
| IONQ | Dec. 31, 2025 | 19,857 | $1,221,206 | -5.3% |
| MSI | June 30, 2026 | 2,809 | $1,219,022 | 14.9% |
| EFX | March 31, 2025 | 3,959 | $1,215,928 | -20.1% |
| BMY | June 30, 2025 | 19,901 | $1,213,762 | 42.7% |
| SPOT | June 30, 2026 | 2,496 | $1,210,335 | 14.8% |
| NEE | June 30, 2025 | 17,003 | $1,205,343 | 22.4% |
| CRWV | Dec. 31, 2025 | 8,624 | $1,180,194 | 25.8% |
| SE | March 31, 2025 | 14,921 | $1,168,464 | -10.5% |
| APD | June 30, 2026 | 4,001 | $1,162,250 | 3.6% |
| NDAQ | Sept. 30, 2025 | 12,949 | $1,157,900 | 10.9% |
| TTD | Sept. 30, 2025 | 16,038 | $1,154,576 | -73.0% |
| GWRE | March 31, 2025 | 7,720 | $1,148,504 | -3.2% |
| PXF | Sept. 30, 2025 | 20,000 | $1,148,400 | No longer tracked |
| KEYS | June 30, 2026 | 4,039 | $1,140,492 | -9.4% |
| PANW | Dec. 31, 2025 | 5,598 | $1,139,865 | 86.8% |
| PFIX | June 30, 2026 | 24,520 | $1,133,560 | No longer tracked |
| DVN | June 30, 2026 | 22,474 | $1,130,892 | 18.9% |
| NBIX | March 31, 2025 | 8,852 | $1,124,735 | 39.3% |
| IVE | March 31, 2026 | 5,287 | $1,121,340 | No longer tracked |
| NVS | March 31, 2026 | 8,064 | $1,111,784 | 2.8% |
| DDOG | Dec. 31, 2025 | 7,737 | $1,101,749 | 69.0% |
| CHYM | March 31, 2026 | 43,754 | $1,101,288 | 71.5% |
| LNG | Dec. 31, 2025 | 4,606 | $1,082,318 | 43.8% |
| HEI | March 31, 2025 | 4,215 | $1,081,400 | 32.3% |
| BKR | March 31, 2026 | 23,677 | $1,078,258 | 4.6% |
| NDAQ | March 31, 2026 | 11,050 | $1,073,287 | 15.6% |
| DHR | March 31, 2025 | 3,983 | $1,072,662 | 4.4% |
| RTX | March 31, 2026 | 5,834 | $1,069,963 | 10.2% |
| HUBS | June 30, 2026 | 4,367 | $1,065,985 | 27.9% |
| LHX | March 31, 2025 | 4,502 | $1,065,488 | 29.2% |
| EPOL | Sept. 30, 2025 | 32,851 | $1,059,773 | No longer tracked |
| MDB | March 31, 2026 | 2,482 | $1,041,671 | 71.0% |
| TFC | June 30, 2025 | 25,163 | $1,035,457 | 17.9% |
| DYNF | March 31, 2026 | 16,948 | $1,030,644 | No longer tracked |
| BPOP | March 31, 2026 | 8,267 | $1,029,407 | 26.3% |
| VEU | Sept. 30, 2025 | 15,181 | $1,020,509 | No longer tracked |
| BJ | Sept. 30, 2025 | 9,253 | $997,751 | 2.7% |
| WEAT | March 31, 2025 | 200,103 | $994,512 | No longer tracked |
| SOFI | March 31, 2026 | 37,964 | $993,898 | 17.5% |
| BA | Dec. 31, 2025 | 4,522 | $975,983 | -1.2% |
| BLKXXXX | March 31, 2025 | 1,080 | $973,955 | No longer tracked |
| EXLS | March 31, 2026 | 22,901 | $971,918 | 22.0% |
| XPEV | Dec. 31, 2025 | 41,341 | $968,206 | -40.4% |
| CME | June 30, 2026 | 3,271 | $966,107 | 23.7% |
| PEG | Sept. 30, 2025 | 11,371 | $957,211 | -11.0% |
| CELH | Dec. 31, 2025 | 16,463 | $946,458 | -29.3% |
| FSLR | June 30, 2026 | 4,766 | $940,141 | -8.9% |
| AVAV | June 30, 2026 | 5,125 | $938,131 | -2.5% |
| NTR | June 30, 2026 | 12,372 | $933,591 | 16.8% |
| ACGL | June 30, 2026 | 9,693 | $930,431 | 2.8% |
| OSCR | Dec. 31, 2025 | 48,363 | $915,512 | 114.5% |
| OKTA | March 31, 2025 | 11,621 | $914,921 | 26.1% |
| AFRM | March 31, 2026 | 12,210 | $908,790 | 64.5% |
| PDBC | March 31, 2025 | 67,899 | $905,777 | |
| VALE | March 31, 2026 | 69,513 | $905,754 | -8.8% |
| HCA | Sept. 30, 2025 | 2,347 | $899,136 | -2.4% |
| XLG | March 31, 2026 | 15,141 | $897,558 | No longer tracked |
| MPWR | June 30, 2026 | 820 | $896,547 | -4.8% |
| RKT | March 31, 2026 | 46,184 | $894,122 | -1.0% |
| EW | March 31, 2026 | 10,468 | $892,397 | 11.6% |
| XYZ | March 31, 2025 | 13,440 | $888,115 | 47.4% |
| ZBRA | March 31, 2025 | 2,568 | $886,936 | 27.3% |
| FLUT | Dec. 31, 2025 | 3,463 | $879,602 | -53.6% |
| EXE | March 31, 2026 | 7,818 | $862,794 | -13.2% |
| GNRC | March 31, 2025 | 5,503 | $861,385 | 66.5% |
| TKO | June 30, 2026 | 4,270 | $861,053 | -4.0% |
| AME | March 31, 2026 | 4,151 | $852,242 | 12.2% |
| SONY | June 30, 2025 | 33,493 | $850,387 | -8.6% |
| PPLT | March 31, 2026 | 4,537 | $845,833 | No longer tracked |
| AVAV | Dec. 31, 2025 | 2,669 | $840,441 | -33.4% |
| HUBS | June 30, 2025 | 1,462 | $835,226 | -58.1% |
| TW | June 30, 2026 | 7,071 | $831,974 | 6.8% |
| MCO | March 31, 2026 | 1,623 | $829,110 | 14.5% |
| IDXX | March 31, 2025 | 1,700 | $818,261 | 30.2% |
| A | March 31, 2026 | 6,007 | $817,372 | 37.2% |
| DRI | June 30, 2026 | 4,128 | $809,253 | 6.0% |
| GRAB | Dec. 31, 2025 | 133,230 | $802,045 | -28.8% |
| TME | Dec. 31, 2025 | 34,160 | $797,294 | -49.3% |
| CRCL | June 30, 2026 | 8,356 | $797,246 | 46.8% |
| KVUE | June 30, 2025 | 33,238 | $797,047 | -9.5% |
| ASML | March 31, 2026 | 742 | $793,836 | 32.8% |
| OTTR | March 31, 2026 | 9,748 | $787,736 | 5.1% |
| XTEN | March 31, 2026 | 16,925 | $782,275 | No longer tracked |
| ENSG | March 31, 2026 | 4,486 | $781,462 | -10.6% |
| SJNK | June 30, 2026 | 31,173 | $778,702 | No longer tracked |
| TMUS | Dec. 31, 2025 | 3,226 | $772,240 | -9.9% |
| SHM | June 30, 2025 | 16,217 | $771,929 | No longer tracked |
| DAR | June 30, 2026 | 12,479 | $771,826 | 24.6% |
| LUMN | March 31, 2026 | 98,966 | $768,966 | -13.5% |
| RSG | Dec. 31, 2025 | 3,344 | $767,381 | 3.7% |
| FCX | March 31, 2025 | 17,255 | $764,051 | 103.7% |
| ASML | March 31, 2025 | 826 | $746,597 | 164.8% |
| PEN | Sept. 30, 2025 | 2,890 | $741,661 | 27.9% |
| CPNG | March 31, 2025 | 33,012 | $731,216 | -26.6% |
| MCO | June 30, 2025 | 1,534 | $714,368 | -0.4% |
| ADSK | Dec. 31, 2025 | 2,245 | $713,169 | -16.5% |
| VOOG | June 30, 2026 | 1,733 | $706,611 | No longer tracked |
| HQY | Sept. 30, 2025 | 6,736 | $705,663 | 9.2% |
| YUM | June 30, 2026 | 4,534 | $704,946 | -6.0% |
| EXEL | Sept. 30, 2025 | 15,984 | $704,496 | 30.6% |
| PSLV | March 31, 2026 | 29,588 | $699,756 | No longer tracked |
| KTOS | June 30, 2026 | 9,885 | $696,991 | 16.7% |
| LVS | March 31, 2026 | 10,702 | $696,593 | -13.9% |
| AWK | June 30, 2025 | 4,676 | $689,804 | -1.5% |
| DKNG | Dec. 31, 2025 | 18,441 | $689,693 | -27.5% |
| OXY | Dec. 31, 2025 | 14,466 | $683,519 | 49.4% |
| VOOV | June 30, 2026 | 3,344 | $681,591 | No longer tracked |
| DOCS | Dec. 31, 2025 | 9,161 | $670,127 | -42.4% |
| XLU | June 30, 2026 | 14,405 | $661,045 | No longer tracked |
| LGOV | March 31, 2026 | 29,883 | $652,346 | No longer tracked |
| GAP | June 30, 2025 | 31,648 | $652,265 | -8.0% |
| REGN | June 30, 2025 | 1,011 | $641,207 | 59.6% |
| EOG | Sept. 30, 2025 | 5,353 | $640,272 | 36.2% |
| UBS | June 30, 2025 | 20,850 | $638,636 | 57.3% |
| CHDN | March 31, 2025 | 4,570 | $635,093 | -16.7% |
| MKC | June 30, 2025 | 7,643 | $629,095 | -27.0% |
| RBLX | Dec. 31, 2025 | 4,524 | $626,664 | -52.0% |
| SPLV | Sept. 30, 2025 | 8,588 | $625,446 | No longer tracked |
| VRNS | March 31, 2025 | 11,017 | $623,562 | -0.6% |
| AXON | June 30, 2026 | 1,467 | $623,020 | 8.6% |
| KDP | June 30, 2025 | 17,942 | $613,975 | -3.7% |
| LPLA | March 31, 2025 | 2,722 | $610,653 | 9.6% |
| AJG | June 30, 2025 | 1,744 | $602,099 | -18.8% |
| WELL | Sept. 30, 2025 | 3,913 | $601,545 | 33.8% |
| OTIS | June 30, 2025 | 5,807 | $599,282 | -27.4% |
| APPF | March 31, 2025 | 2,574 | $597,142 | -2.2% |
| EPRT | Sept. 30, 2025 | 18,558 | $592,186 | 4.3% |
| CTVA | Dec. 31, 2025 | 8,700 | $588,431 | 19.6% |
| JPIE | March 31, 2025 | 12,543 | $578,483 | No longer tracked |
| CPZ | June 30, 2026 | 41,873 | $568,217 | 2.4% |
| TEM | Dec. 31, 2025 | 7,014 | $566,100 | 12.4% |
| DELL | June 30, 2026 | 3,354 | $550,492 | 1.8% |
| Z | Dec. 31, 2025 | 7,093 | $546,516 | -47.7% |
| PPL | June 30, 2025 | 14,961 | $540,242 | 3.5% |
| TLTW | Dec. 31, 2025 | 22,966 | $536,945 | No longer tracked |
| DOX | June 30, 2025 | 5,842 | $534,543 | -33.3% |
| LOGI | June 30, 2025 | 6,327 | $534,062 | 6.6% |
| MPWR | June 30, 2025 | 909 | $527,202 | 79.9% |
| RELX | Sept. 30, 2025 | 9,389 | $510,198 | -25.7% |
| CDNS | March 31, 2025 | 1,872 | $503,437 | 23.4% |
| EQNR | Sept. 30, 2025 | 19,999 | $502,775 | 76.8% |
| CG | March 31, 2025 | 12,230 | $490,790 | 12.0% |
| EQIX | June 30, 2025 | 599 | $488,395 | 37.8% |
| CACI | March 31, 2025 | 1,000 | $488,120 | 76.0% |
| GWRE | Dec. 31, 2025 | 2,066 | $474,891 | -9.7% |
| XYLD | June 30, 2025 | 11,896 | $469,773 | No longer tracked |
| ADSK | June 30, 2026 | 1,961 | $469,463 | 27.1% |
| IAGG | March 31, 2026 | 9,309 | $465,564 | No longer tracked |
| JD | March 31, 2025 | 17,193 | $464,211 | -28.8% |
| DHI | June 30, 2026 | 3,380 | $463,804 | -8.9% |
| HYMB | June 30, 2025 | 18,211 | $459,293 | No longer tracked |
| ALB | March 31, 2025 | 5,012 | $452,333 | 97.4% |
| AAAU | March 31, 2025 | 18,059 | $447,051 | No longer tracked |
| VCSH | June 30, 2026 | 5,638 | $446,924 | |
| PEMX | March 31, 2026 | 6,934 | $445,726 | No longer tracked |
| QUAL | March 31, 2026 | 2,130 | $423,110 | No longer tracked |
| SGOV | June 30, 2026 | 4,201 | $422,873 | 0.0% |
| MMM | March 31, 2025 | 3,101 | $417,674 | 22.4% |
| ARCC | June 30, 2025 | 18,517 | $410,337 | -9.8% |
| GTLB | June 30, 2025 | 8,695 | $408,665 | -9.4% |
| COWZ | Sept. 30, 2025 | 7,360 | $405,536 | No longer tracked |
| XLV | Sept. 30, 2025 | 2,940 | $396,295 | No longer tracked |
| CALF | March 31, 2025 | 8,486 | $392,817 | No longer tracked |
| HSBC | June 30, 2025 | 6,800 | $390,524 | 71.5% |
| THRO | March 31, 2026 | 10,025 | $386,564 | No longer tracked |
| ADBE | March 31, 2025 | 670 | $384,855 | -28.8% |
| VTEB | June 30, 2026 | 7,582 | $378,266 | No longer tracked |
| BIZD | June 30, 2026 | 29,443 | $376,870 | No longer tracked |
| SUB | June 30, 2025 | 3,558 | $375,725 | No longer tracked |
| AVEM | March 31, 2026 | 4,839 | $372,700 | No longer tracked |
| BAI | March 31, 2026 | 10,988 | $365,900 | No longer tracked |
| SCHZ | June 30, 2025 | 15,446 | $357,729 | No longer tracked |
| IGPT | March 31, 2026 | 5,913 | $351,646 | No longer tracked |
| SCHZ | June 30, 2026 | 14,986 | $347,991 | No longer tracked |
| UPS | Sept. 30, 2025 | 3,365 | $339,663 | 23.7% |
| FLOT | March 31, 2025 | 6,609 | $337,522 | No longer tracked |
| ESGV | June 30, 2026 | 2,935 | $329,512 | No longer tracked |
| APP | March 31, 2026 | 482 | $324,781 | -24.5% |
| UNH | June 30, 2025 | 619 | $324,201 | 24.2% |
| BKLN | June 30, 2026 | 15,804 | $322,560 | No longer tracked |
| LULU | June 30, 2026 | 2,106 | $322,429 | 3.1% |
| BXSL | March 31, 2025 | 10,661 | $321,429 | -23.5% |
| NVO | March 31, 2025 | 2,279 | $317,146 | -32.7% |
| TLT | June 30, 2025 | 3,418 | $311,141 | |
| BSV | June 30, 2025 | 3,951 | $309,284 | No longer tracked |
| SHYD | June 30, 2025 | 13,734 | $308,878 | No longer tracked |
| PG | Sept. 30, 2025 | 1,852 | $295,143 | -6.7% |
| DASH | March 31, 2026 | 1,296 | $293,518 | 46.2% |
| SEZL | Sept. 30, 2025 | 1,602 | $287,159 | 47.1% |
| DMXF | June 30, 2026 | 3,776 | $284,899 | 12.5% |
| PGX | June 30, 2025 | 25,347 | $284,393 | No longer tracked |
| IAK | June 30, 2026 | 2,210 | $283,535 | No longer tracked |
| HIGH | March 31, 2025 | 12,027 | $283,001 | No longer tracked |
| MPLX | June 30, 2026 | 4,935 | $281,640 | 4.0% |
| GWX | June 30, 2025 | 8,771 | $280,321 | No longer tracked |
| PFIX | March 31, 2025 | 6,470 | $274,069 | No longer tracked |
| BNDW | June 30, 2025 | 3,938 | $270,974 | |
| PHO | March 31, 2026 | 3,816 | $268,683 | |
| HON | Dec. 31, 2025 | 1,243 | $261,652 | 12.6% |
| ACN | Sept. 30, 2025 | 871 | $260,333 | -26.0% |
| AIQ | March 31, 2026 | 5,104 | $259,589 | |
| MLPX | June 30, 2026 | 3,488 | $257,913 | No longer tracked |
| SO | Dec. 31, 2025 | 2,712 | $257,097 | 4.5% |
| MTUM | June 30, 2026 | 1,057 | $253,781 | No longer tracked |
| ICE | March 31, 2026 | 1,546 | $250,390 | 2.3% |
| STIP | Dec. 31, 2025 | 2,420 | $250,131 | No longer tracked |
| GLDM | June 30, 2026 | 2,689 | $249,245 | No longer tracked |
| NUSC | June 30, 2026 | 5,522 | $248,821 | No longer tracked |
| XLU | June 30, 2025 | 3,139 | $247,510 | No longer tracked |
| QYLD | June 30, 2025 | 14,869 | $247,271 | |
| IMCG | June 30, 2025 | 3,452 | $246,576 | No longer tracked |
| VCSH | June 30, 2025 | 3,121 | $246,372 | |
| IWO | June 30, 2025 | 962 | $245,820 | No longer tracked |
| XLY | June 30, 2025 | 1,240 | $244,850 | No longer tracked |
| SBUX | March 31, 2025 | 2,566 | $242,667 | 5.7% |
| IAI | March 31, 2026 | 1,348 | $241,791 | No longer tracked |
| SJNK | June 30, 2025 | 9,583 | $241,108 | No longer tracked |
| FXU | Dec. 31, 2025 | 5,294 | $240,612 | No longer tracked |
| VTIP | Dec. 31, 2025 | 4,692 | $237,599 | |
| ESGU | Sept. 30, 2025 | 1,742 | $235,828 | |
| MDYG | June 30, 2025 | 2,957 | $234,963 | No longer tracked |
| IUSB | March 31, 2025 | 5,032 | $234,715 | |
| SO | March 31, 2025 | 2,694 | $232,809 | -0.9% |
| IHI | June 30, 2025 | 3,861 | $232,395 | No longer tracked |
| BOND | Sept. 30, 2025 | 2,518 | $232,109 | -2.9% |
| JUCY | June 30, 2025 | 10,102 | $230,635 | No longer tracked |
| IGV | Dec. 31, 2025 | 2,000 | $230,020 | No longer tracked |
| SIL | June 30, 2026 | 2,550 | $229,704 | No longer tracked |
| CE | June 30, 2026 | 3,427 | $225,394 | 2.2% |
| GOVT | March 31, 2026 | 9,781 | $225,223 | No longer tracked |
| QCLN | June 30, 2026 | 4,816 | $223,800 | |
| KO | March 31, 2026 | 3,200 | $223,712 | 19.2% |
| ARKK | March 31, 2026 | 2,890 | $222,299 | No longer tracked |
| AXON | Sept. 30, 2025 | 266 | $220,232 | -15.2% |
| QUAL | March 31, 2025 | 1,231 | $218,862 | No longer tracked |
| SM | June 30, 2026 | 6,987 | $217,855 | 44.8% |
| AMD | March 31, 2025 | 1,462 | $217,195 | 358.2% |
| HON | March 31, 2025 | 1,033 | $214,847 | 10.0% |
| VLO | June 30, 2026 | 862 | $213,005 | 32.8% |
| CWB | June 30, 2025 | 2,779 | $212,927 | No longer tracked |
| PHYS | Dec. 31, 2025 | 7,157 | $211,990 | No longer tracked |
| MPWR | Dec. 31, 2025 | 229 | $210,827 | 45.2% |
| TEAM | Sept. 30, 2025 | 1,029 | $208,980 | 6.6% |
| CMG | Dec. 31, 2025 | 5,303 | $207,825 | -3.0% |
| GWX | March 31, 2026 | 5,082 | $207,651 | No longer tracked |
| COR | March 31, 2026 | 611 | $206,365 | 0.9% |
| VPU | Dec. 31, 2025 | 1,089 | $206,361 | No longer tracked |
| SYSB | March 31, 2026 | 2,281 | $204,743 | No longer tracked |
| MRK | Sept. 30, 2025 | 2,585 | $204,629 | 80.7% |
| SJNK | Dec. 31, 2025 | 7,972 | $204,083 | No longer tracked |
| PXJ | June 30, 2026 | 4,916 | $203,752 | No longer tracked |
| SPTL | June 30, 2025 | 7,411 | $202,024 | No longer tracked |
| KMI | June 30, 2026 | 6,021 | $201,884 | -1.3% |
| PSK | June 30, 2025 | 6,210 | $201,146 | No longer tracked |
| CHWY | Dec. 31, 2025 | 4,951 | $200,268 | -28.3% |
| CPZ | June 30, 2025 | 12,868 | $200,226 | -17.5% |
| RVT | June 30, 2025 | 13,469 | $191,799 | 24.1% |
| TAK | June 30, 2025 | 12,871 | $191,392 | 17.2% |
| RVT | Dec. 31, 2025 | 10,980 | $177,107 | 16.0% |
| VRA | June 30, 2025 | 12,755 | $28,699 | 40.3% |
| SAVA | March 31, 2026 | 12,259 | $24,273 | No longer tracked |
| IAUX | June 30, 2025 | 34,352 | $19,986 | No longer tracked |
| SENS | Dec. 31, 2025 | 22,900 | $9,980 | 68.7% |