FOSTER DYKEMA CABOT & PARTNERS, LLC
CIK 2011882 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 324
- As of
- June 30, 2026
#1,682 of 9,443 by 13F value · top 17.8%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 67.57%
- Top 25 holdings weight
- 93.21%
- Positions above 1%
- 25
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.86% Est. buys $15,299,205 · sells $14,143,101
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 63.4% still held
- New positions
- 9
- Increased
- 27
- Decreased
- 38
- Closed
- 8
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
Industrials
16.2%
Technology
8.2%
Retail
5.9%
Healthcare
5.2%
Financial Services
4.8%
Communication Services
4.1%
Financials
2.8%
Consumer products
0.2%
Consumer Staples
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
Real Estate
0.1%
Energy
0.1%
Utilities
0.1%
Materials
0.0%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
51.9%
Full portfolio 324 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $310,861,558 | 18.06% | 415,216 | $38,920,693 | Down ×3 | ||
| JPST | $244,333,231 | 14.20% | 4,831,585 | $3,475,452 | Up ×1 | ||
| ICSH | $213,893,933 | 12.43% | 4,228,824 | $3,581,819 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $86,551,996 | 5.03% | 490,184 | $23,066,727 | Down ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $68,783,985 | 4.00% | 95,528 | $13,710,689 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $58,822,760 | 3.42% | 164,599 | $11,339,120 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55,967,714 | 3.25% | 234,823 | $6,726,646 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $42,806,315 | 2.49% | 114,756 | $633,940 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $42,049,394 | 2.44% | 44,950 | $-2,878,647 | Down ×2 | ||
| AXP American Express Company Common Stock | $38,821,413 | 2.26% | 114,771 | $4,414,524 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38,784,713 | 2.25% | 118,488 | $3,934,397 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $38,270,322 | 2.22% | 37,840 | $6,320,626 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $38,089,208 | 2.21% | 89,386 | $5,384,558 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,448,945 | 2.18% | 187,161 | $4,471,770 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $33,614,046 | 1.95% | 28,025 | $7,793,335 | Down ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $28,926,078 | 1.68% | 58,233 | $3,119,638 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,643,305 | 1.66% | 75,826 | $5,309,019 | Up ×5 | ||
| WM Waste Management, Inc. Common Stock | $28,623,642 | 1.66% | 128,426 | $-861,664 | Up ×1 | ||
| BRKB | $27,653,053 | 1.61% | 55,263 | $865,294 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $26,912,971 | 1.56% | 93,009 | $2,971,537 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $26,007,806 | 1.51% | 152,915 | $359,575 | Up ×1 | ||
| IEFA | $25,698,705 | 1.49% | 266,087 | $911,060 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $21,958,433 | 1.28% | 43,114 | $-7,453,643 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20,919,357 | 1.22% | 41,685 | $-1,271,351 | Down ×2 | ||
| VTI | $19,699,079 | 1.14% | 53,235 | $2,538,310 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,880,797 | 0.63% | 30,795 | $1,986,129 | Down ×3 | ||
| XLK XLK | $10,317,039 | 0.60% | 54,152 | $3,120,238 | |||
| INDB Independent Bank Corp. - Common Stock | $6,923,172 | 0.40% | 82,067 | $698,390 | |||
| SPYX | $6,160,774 | 0.36% | 100,831 | $813,706 | |||
| VOO | $5,474,563 | 0.32% | 7,971 | $622,457 | Down ×1 | ||
| IWF | $5,248,542 | 0.30% | 42,269 | $697,575 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,794,603 | 0.22% | 25,877 | $-80,433 | Down ×3 | ||
| IVV | $3,050,978 | 0.18% | 4,074 | $281,368 | Down ×3 | ||
| IWD | $2,322,722 | 0.13% | 9,581 | $264,012 | Down ×3 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $1,915,693 | 0.11% | 21,421 | $117,346 | |||
| WMT Walmart Inc. - Common Stock | $1,805,138 | 0.10% | 15,938 | $-167,129 | Up ×1 | ||
| PHYS | $1,748,110 | 0.10% | 57,942 | $-310,387 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,647,729 | 0.10% | 14,028 | $574,814 | Up ×2 | ||
| VEU | $1,557,666 | 0.09% | 18,599 | $160,881 | |||
| CAT Caterpillar, Inc. Common Stock | $1,552,624 | 0.09% | 1,458 | $548,028 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,353,116 | 0.08% | 6,473 | $287,854 | |||
| V Visa Inc. | $1,329,817 | 0.08% | 3,876 | $-36,912 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,308,707 | 0.08% | 5,153 | $49,108 | |||
| SPGI S&P Global Inc. Common Stock | $1,164,356 | 0.07% | 2,859 | $-51,691 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,160,649 | 0.07% | 8,572 | $-170,497 | |||
| MCD McDonald's Corporation Common Stock | $1,148,818 | 0.07% | 4,250 | $-172,040 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,125,283 | 0.07% | 1,528 | $193,137 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,115,773 | 0.06% | 8,626 | $70,819 | |||
| PLD Prologis, Inc. Common Stock | $1,103,945 | 0.06% | 8,149 | $26,810 | |||
| IVW | $989,803 | 0.06% | 7,197 | $175,750 | |||
| KO Coca-Cola Company (The) Common Stock | $976,528 | 0.06% | 11,938 | $54,428 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $960,007 | 0.06% | 3,815 | $117,451 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $847,134 | 0.05% | 881 | $-133 | |||
| INTC Intel Corporation - Common Stock | $845,041 | 0.05% | 6,052 | $577,966 | |||
| VO | $821,169 | 0.05% | 10,192 | $87,998 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $816,282 | 0.05% | 5,388 | $-44,182 | |||
| RTX RTX Corporation Common Stock | $807,681 | 0.05% | 4,257 | $-13,494 | |||
| XOM Exxon Mobil Corporation Common Stock | $765,632 | 0.04% | 5,600 | $-192,099 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $755,344 | 0.04% | 2,777 | $81,588 | |||
| VEA | $726,323 | 0.04% | 10,194 | $70,336 | Down ×3 | ||
| VUG | $718,408 | 0.04% | 8,340 | $111,270 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $704,028 | 0.04% | 3,120 | $64,488 | |||
| LMT Lockheed Martin Corporation Common Stock | $685,733 | 0.04% | 1,346 | $-175,523 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $652,208 | 0.04% | 3,235 | $-23,972 | |||
| PM Philip Morris International Inc Common Stock | $617,539 | 0.04% | 3,386 | $52,720 | |||
| DFUS | $608,814 | 0.04% | 7,430 | $48,058 | Down ×1 | ||
| IWR | $607,753 | 0.04% | 5,509 | $72,113 | |||
| TSLA Tesla, Inc. - Common Stock | $587,999 | 0.03% | 1,398 | $68,292 | |||
| PSLV | $587,234 | 0.03% | 31,120 | $-171,783 | |||
| IBM International Business Machines Corporation Common Stock | $557,358 | 0.03% | 1,982 | $76,941 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $546,936 | 0.03% | 1,143 | $159,586 | |||
| CB Chubb Limited Common Stock | $538,211 | 0.03% | 1,576 | $23,017 | |||
| IWM | $533,900 | 0.03% | 1,777 | $93,204 | |||
| GE GE Aerospace Common Stock | $522,848 | 0.03% | 1,399 | $125,196 | |||
| ABT Abbott Laboratories Common Stock | $517,037 | 0.03% | 5,698 | $-81,632 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $508,820 | 0.03% | 1,373 | $59,753 | |||
| DIS Walt Disney Company (The) Common Stock | $504,885 | 0.03% | 5,205 | $-1,496 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $471,164 | 0.03% | 895 | $-31,728 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $433,732 | 0.03% | 4,536 | $35,290 | |||
| DHR Danaher Corporation Common Stock | $429,480 | 0.02% | 2,250 | $13,190 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $410,201 | 0.02% | 349 | $105,384 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $409,125 | 0.02% | 2,214 | $124,006 | |||
| ORCL Oracle Corporation Common Stock | $408,435 | 0.02% | 2,787 | $-1,561 | |||
| ADI Analog Devices, Inc. - Common Stock | $395,978 | 0.02% | 997 | $78,792 | |||
| VB | $392,540 | 0.02% | 1,295 | $53,354 | |||
| NFLX Netflix, Inc. - Common Stock | $391,272 | 0.02% | 5,480 | $-135,630 | |||
| IJR | $378,784 | 0.02% | 2,554 | $61,296 | |||
| ECL Ecolab Inc. Common Stock | $372,360 | 0.02% | 1,333 | $16,782 | |||
| VTV | $368,302 | 0.02% | 1,690 | $36,724 | |||
| CMI Cummins Inc. Common Stock | $355,179 | 0.02% | 498 | $87,245 | |||
| KRBN | $354,646 | 0.02% | 10,695 | $37,111 | |||
| Unknown issuer (CUSIP: 84615Q103) | $341,720 | 0.02% | 2,000 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $339,278 | 0.02% | 962 | $22,886 | |||
| VT | $338,541 | 0.02% | 2,157 | $40,185 | |||
| WSO Watsco, Inc. Common Stock | $337,551 | 0.02% | 810 | $42,881 | |||
| ES Eversource Energy (D/B/A) Common Stock | $327,961 | 0.02% | 4,538 | $237,066 | Up ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $311,341 | 0.02% | 944 | $-11,186 | |||
| EFAX | $308,437 | 0.02% | 5,699 | $24,821 | |||
| IBDR | $302,875 | 0.02% | 12,500 | $-125 | |||
| NTRS Northern Trust Corporation - Common Stock | $296,713 | 0.02% | 1,699 | $58,224 | |||
| 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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $341,720 | 2,000 | 0.02% |
| NBIS | $107,154 | 388 | 0.01% |
| IEMG | $91,538 | 1,105 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $87,769 | 392 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $86,663 | 392 | 0.01% |
| PNC | $15,512 | 63 | 0.00% |
| ATAI | $10,777 | 2,045 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $4,983 | 33 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $1,628 | 57 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | March 31, 2025 | 3 | $2,042,760 | No longer tracked |
| EBTC | Sept. 30, 2025 | 31,306 | $1,240,970 | No longer tracked |
| MSI | March 31, 2026 | 960 | $390,079 | 9.9% |
| SNPS | March 31, 2026 | 727 | $341,486 | 0.4% |
| TMUS | Dec. 31, 2025 | 1,376 | $329,387 | -9.9% |
| NOW | March 31, 2026 | 2,030 | $310,976 | 24.0% |
| STZ | March 31, 2025 | 1,395 | $308,295 | -26.8% |
| NKE | March 31, 2025 | 3,632 | $276,286 | -36.1% |
| IBDQ | Dec. 31, 2025 | 10,000 | $251,900 | No longer tracked |
| K | Dec. 31, 2025 | 2,661 | $218,255 | No longer tracked |
| ANSS | March 31, 2025 | 615 | $207,458 | No longer tracked |
| AWK | March 31, 2025 | 1,523 | $189,598 | -7.1% |
| HON | June 30, 2026 | 785 | $177,434 | -1.9% |
| SPYM | March 31, 2026 | 1,930 | $154,825 | No longer tracked |
| IEMG | Dec. 31, 2025 | 2,234 | $147,265 | No longer tracked |
| IWN | March 31, 2026 | 807 | $146,236 | No longer tracked |
| UBER | March 31, 2025 | 2,350 | $141,752 | 7.3% |
| SPSM | Dec. 31, 2025 | 2,700 | $125,064 | No longer tracked |
| WMB | Dec. 31, 2025 | 1,855 | $117,514 | 18.9% |
| APD | Dec. 31, 2025 | 413 | $112,633 | 22.9% |
| DVY | Dec. 31, 2025 | 788 | $111,975 | |
| HELO | Dec. 31, 2025 | 1,603 | $104,195 | No longer tracked |
| GOLD | June 30, 2025 | 4,889 | $95,042 | 110.5% |
| GIS | June 30, 2026 | 2,170 | $80,767 | 13.0% |
| TGT | Dec. 31, 2025 | 887 | $79,564 | 66.2% |
| MDT | Dec. 31, 2025 | 797 | $76,472 | -4.1% |
| BBY | June 30, 2026 | 1,034 | $67,375 | 15.1% |
| USB | Dec. 31, 2025 | 1,281 | $62,577 | 16.6% |
| DUK | March 31, 2026 | 512 | $60,012 | -6.7% |
| IBDS | March 31, 2025 | 2,500 | $59,900 | No longer tracked |
| OTF | Dec. 31, 2025 | 3,850 | $54,747 | -24.0% |
| SPMD | Dec. 31, 2025 | 953 | $54,502 | No longer tracked |
| TFC | Dec. 31, 2025 | 1,106 | $50,566 | 3.0% |
| OPRA | Dec. 31, 2025 | 2,050 | $42,312 | 30.4% |
| TOL | Dec. 31, 2025 | 300 | $41,442 | 7.7% |
| PBT | Dec. 31, 2025 | 2,193 | $40,276 | 102.3% |
| XLF | June 30, 2026 | 808 | $39,891 | No longer tracked |
| IEMG | March 31, 2025 | 738 | $38,538 | No longer tracked |
| ADBE | Dec. 31, 2025 | 104 | $36,686 | -22.0% |
| NXT | Dec. 31, 2025 | 486 | $35,959 | 0.8% |
| OVV | Dec. 31, 2025 | 883 | $35,656 | 70.5% |
| COIN | Dec. 31, 2025 | 105 | $35,436 | -17.2% |
| INFY | Dec. 31, 2025 | 2,136 | $34,753 | -33.5% |
| VNLA | March 31, 2025 | 700 | $34,237 | No longer tracked |
| ALL | March 31, 2026 | 160 | $33,544 | 23.6% |
| KLIC | Dec. 31, 2025 | 819 | $33,452 | 89.2% |
| MET | Dec. 31, 2025 | 394 | $32,454 | 19.9% |
| BSV | March 31, 2025 | 411 | $31,758 | No longer tracked |
| VRT | Dec. 31, 2025 | 203 | $30,625 | 63.1% |
| NXPI | March 31, 2025 | 144 | $30,160 | 18.4% |
| BABA | Dec. 31, 2025 | 167 | $29,848 | -16.7% |
| APTV | Dec. 31, 2025 | 346 | $29,832 | -37.2% |
| CLFD | Sept. 30, 2025 | 682 | $29,606 | -19.2% |
| OGN | Dec. 31, 2025 | 2,711 | $28,953 | 91.6% |
| UNH | Dec. 31, 2025 | 83 | $28,660 | 17.3% |
| ALK | Dec. 31, 2025 | 570 | $28,375 | -19.2% |
| PSTG | Dec. 31, 2025 | 330 | $27,657 | No longer tracked |
| THO | Dec. 31, 2025 | 265 | $27,478 | -22.3% |
| APAM | Dec. 31, 2025 | 632 | $27,429 | 4.0% |
| WASH | Dec. 31, 2025 | 940 | $27,166 | 34.4% |
| EWBC | Dec. 31, 2025 | 242 | $25,761 | 16.6% |
| CASY | Dec. 31, 2025 | 45 | $25,439 | 51.7% |
| BG | Dec. 31, 2025 | 311 | $25,269 | 31.9% |
| VAW | Dec. 31, 2025 | 122 | $24,993 | No longer tracked |
| CSGS | Dec. 31, 2025 | 379 | $24,521 | No longer tracked |
| SLYV | Sept. 30, 2025 | 296 | $23,609 | No longer tracked |
| XLI | Dec. 31, 2025 | 153 | $23,597 | No longer tracked |
| TAP | Dec. 31, 2025 | 516 | $23,349 | -9.2% |
| TROW | Dec. 31, 2025 | 224 | $22,991 | 11.1% |
| EME | Dec. 31, 2025 | 35 | $22,734 | 29.1% |
| EVRG | Dec. 31, 2025 | 299 | $22,730 | 13.9% |
| GPN | Dec. 31, 2025 | 271 | $22,515 | 19.6% |
| BTG | June 30, 2025 | 7,584 | $21,614 | No longer tracked |
| KVUE | March 31, 2025 | 1,002 | $21,393 | -21.0% |
| TPH | Dec. 31, 2025 | 589 | $20,008 | No longer tracked |
| VZ | March 31, 2025 | 500 | $19,995 | 9.0% |
| CNXC | Dec. 31, 2025 | 428 | $19,752 | -39.0% |
| SBGSY | Dec. 31, 2025 | 347 | $19,439 | No longer tracked |
| PYPL | March 31, 2025 | 227 | $19,374 | -4.7% |
| VMC | March 31, 2025 | 75 | $19,292 | 17.1% |
| DHI | March 31, 2025 | 137 | $19,155 | 16.7% |
| MOS | June 30, 2026 | 750 | $19,125 | 12.0% |
| PNC | Dec. 31, 2025 | 94 | $18,887 | 16.9% |
| RGNX | Dec. 31, 2025 | 1,946 | $18,779 | -23.8% |
| ELV | Dec. 31, 2025 | 56 | $18,095 | 14.0% |
| WMG | Dec. 31, 2025 | 511 | $17,405 | -12.1% |
| DOCU | Dec. 31, 2025 | 235 | $16,941 | -10.9% |
| AFL | Dec. 31, 2025 | 151 | $16,867 | 6.1% |
| CROX | Dec. 31, 2025 | 189 | $15,791 | 45.1% |
| XLV | Dec. 31, 2025 | 111 | $15,448 | No longer tracked |
| NOMD | Dec. 31, 2025 | 1,169 | $15,372 | -6.6% |
| ZIM | Dec. 31, 2025 | 1,129 | $15,298 | 29.1% |
| ILMN | Dec. 31, 2025 | 157 | $14,910 | 60.1% |
| UPS | March 31, 2026 | 150 | $14,879 | 5.0% |
| EA | March 31, 2025 | 100 | $14,630 | No longer tracked |
| VZ | March 31, 2026 | 350 | $14,256 | -1.5% |
| BA | Dec. 31, 2025 | 63 | $13,597 | -1.2% |
| INGR | Dec. 31, 2025 | 111 | $13,554 | -2.6% |
| GOLF | March 31, 2025 | 188 | $13,363 | 31.0% |
| HLN | Dec. 31, 2025 | 1,451 | $13,015 | -1.9% |
| BMO | March 31, 2025 | 130 | $12,616 | 84.2% |
| BCE | Dec. 31, 2025 | 531 | $12,585 | 0.2% |
| POOL | Dec. 31, 2025 | 40 | $12,403 | -16.5% |
| EXPD | Dec. 31, 2025 | 100 | $12,259 | 26.6% |
| SMCAY | Dec. 31, 2025 | 784 | $12,199 | No longer tracked |
| ERIE | Dec. 31, 2025 | 38 | $12,090 | -9.0% |
| NUE | March 31, 2025 | 102 | $11,961 | 107.2% |
| IP | Dec. 31, 2025 | 255 | $11,832 | 3.8% |
| LRLCY | Dec. 31, 2025 | 135 | $11,696 | No longer tracked |
| KEY | Dec. 31, 2025 | 619 | $11,569 | 6.9% |
| AGO | June 30, 2026 | 131 | $10,674 | -7.6% |
| QSR | Dec. 31, 2025 | 158 | $10,232 | 16.2% |
| JCI | March 31, 2025 | 122 | $9,675 | 81.0% |
| AMH | Dec. 31, 2025 | 277 | $9,210 | 7.6% |
| WTRG | Dec. 31, 2025 | 230 | $9,177 | 5.5% |
| AGM | March 31, 2025 | 46 | $9,060 | 18.3% |
| KMX | Dec. 31, 2025 | 200 | $8,974 | 59.4% |
| KLG | Sept. 30, 2025 | 513 | $8,177 | No longer tracked |
| RS | Dec. 31, 2025 | 29 | $8,144 | 34.3% |
| CMG | Dec. 31, 2025 | 200 | $7,838 | -3.0% |
| RY | March 31, 2025 | 64 | $7,713 | 84.1% |
| GFI | March 31, 2025 | 574 | $7,577 | 118.2% |
| VIS | March 31, 2025 | 29 | $7,377 | No longer tracked |
| TRV | March 31, 2025 | 30 | $7,227 | 38.6% |
| EMN | June 30, 2025 | 81 | $7,204 | -0.1% |
| WRB | Dec. 31, 2025 | 93 | $7,126 | -0.8% |
| FDMO | Dec. 31, 2025 | 79 | $6,595 | No longer tracked |
| PNW | Dec. 31, 2025 | 73 | $6,545 | 11.8% |
| EMLP | Dec. 31, 2025 | 166 | $6,356 | No longer tracked |
| PRU | Dec. 31, 2025 | 61 | $6,328 | 8.4% |
| MCO | Dec. 31, 2025 | 13 | $6,194 | -2.2% |
| MUB | Dec. 31, 2025 | 58 | $6,182 | No longer tracked |
| GDDY | Dec. 31, 2025 | 45 | $6,157 | -22.7% |
| GRMN | Dec. 31, 2025 | 25 | $6,156 | 44.9% |
| MKC | Sept. 30, 2025 | 80 | $6,066 | -17.3% |
| ARVN | Dec. 31, 2025 | 700 | $5,964 | -23.0% |
| CM | March 31, 2025 | 90 | $5,751 | 109.1% |
| BR | Dec. 31, 2025 | 22 | $5,261 | -19.7% |
| UBS | Dec. 31, 2025 | 128 | $5,248 | 14.9% |
| BMO | Dec. 31, 2025 | 40 | $5,210 | 35.5% |
| LYB | Dec. 31, 2025 | 106 | $5,198 | 57.9% |
| RL | March 31, 2025 | 22 | $5,100 | 71.3% |
| IJK | Dec. 31, 2025 | 52 | $5,018 | No longer tracked |
| HPE | March 31, 2025 | 232 | $4,983 | 247.2% |
| PCAR | Dec. 31, 2025 | 50 | $4,916 | 19.5% |
| JIRE | Dec. 31, 2025 | 61 | $4,454 | No longer tracked |
| KR | March 31, 2025 | 71 | $4,342 | -15.8% |
| NWG | Dec. 31, 2025 | 284 | $4,019 | 6.2% |
| ON | March 31, 2025 | 61 | $3,846 | 84.6% |
| DASH | Dec. 31, 2025 | 13 | $3,536 | -3.1% |
| IYR | Dec. 31, 2025 | 34 | $3,301 | No longer tracked |
| TREX | Dec. 31, 2025 | 61 | $3,152 | 34.8% |
| IR | Dec. 31, 2025 | 38 | $3,140 | 1.9% |
| VBK | Dec. 31, 2025 | 10 | $2,981 | No longer tracked |
| OC | March 31, 2025 | 17 | $2,895 | 3.7% |
| RBA | March 31, 2025 | 31 | $2,797 | -11.6% |
| YUM | March 31, 2025 | 20 | $2,683 | -4.5% |
| PODD | June 30, 2026 | 12 | $2,518 | -4.0% |
| XYZ | Dec. 31, 2025 | 33 | $2,385 | 23.0% |
| QQQM | Dec. 31, 2025 | 10 | $2,380 | |
| CG | Dec. 31, 2025 | 36 | $2,257 | -17.4% |
| CBOE | March 31, 2025 | 11 | $2,149 | No longer tracked |
| GWW | March 31, 2025 | 2 | $2,108 | 32.3% |
| VEEV | Dec. 31, 2025 | 6 | $1,787 | 11.0% |
| COF | March 31, 2025 | 10 | $1,783 | 21.4% |
| GSK | Dec. 31, 2025 | 40 | $1,726 | 5.5% |
| CCL | June 30, 2026 | 57 | $1,475 | -10.1% |
| SCHH | Dec. 31, 2025 | 68 | $1,465 | No longer tracked |
| LRCX | March 31, 2025 | 20 | $1,449 | 332.0% |
| PGR | March 31, 2025 | 6 | $1,438 | -22.2% |
| CLX | Dec. 31, 2025 | 11 | $1,356 | 4.6% |
| DECK | March 31, 2025 | 6 | $1,219 | -19.6% |
| GOVT | Dec. 31, 2025 | 47 | $1,098 | No longer tracked |
| BP | Dec. 31, 2025 | 28 | $965 | 30.2% |
| LCIDXXXX | Sept. 30, 2025 | 437 | $922 | No longer tracked |
| EFAV | Dec. 31, 2025 | 10 | $868 | No longer tracked |
| TSCO | March 31, 2025 | 15 | $796 | -36.7% |
| CBRE | March 31, 2025 | 6 | $788 | 16.4% |
| WELL | March 31, 2025 | 6 | $756 | 55.6% |
| RHI | March 31, 2025 | 10 | $705 | -19.2% |
| CLX | March 31, 2025 | 4 | $650 | -28.4% |
| DXCM | Dec. 31, 2025 | 8 | $538 | 34.8% |
| GAP | Dec. 31, 2025 | 25 | $535 | -21.7% |
| BGRN | Dec. 31, 2025 | 4 | $193 | |
| OXY | Dec. 31, 2025 | 4 | $189 | 49.4% |
| SDZNY | March 31, 2025 | 4 | $162 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 195 | $137 | No longer tracked |
| DCLIFXXXX | June 30, 2025 | 1,000 | $49 | No longer tracked |
| LITSF | June 30, 2025 | 1,000 | $21 | No longer tracked |
| EEM | March 31, 2026 | 0 | $14 | No longer tracked |
| FSRNQ | Dec. 31, 2025 | 33 | $0 | No longer tracked |
| TERA | Dec. 31, 2025 | 2,000 | $0 | No longer tracked |