Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.1%
S&P 500 total return (same window) +37.0%
Excess return -2.9%

Annualized: +26.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.1%
Communication Services 14.1%
Financials 8.5%
Industrials 7.0%
Healthcare 5.8%
Retail 4.0%
Consumer Discretionary 2.5%
Energy 1.9%
Materials 1.8%
Consumer Staples 1.5%
Utilities 1.4%
Real Estate 1.2%
Consumer products 0.8%
Other/Unmapped 21.6%

Full portfolio 612 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $111,919,188 6.34% 559,344 $13,303,970 Down ×1
QQQ Invesco QQQ Trust, Series 1 $107,974,073 6.11% 146,624 $22,981,884 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $91,465,278 5.18% 255,940 $18,155,594 Up ×5
AAPL Apple Inc. - Common Stock $83,376,480 4.72% 288,141 $10,691,531 Up ×3
SPY SPY $54,230,539 3.07% 72,620 $6,573,767 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $48,536,841 2.75% 137,369 $8,669,120 Down ×3
QQQM Invesco NASDAQ 100 ETF $42,832,015 2.43% 141,373 $9,125,458 Down ×1
NFLX Netflix, Inc. - Common Stock $41,147,891 2.33% 576,301 $-15,359,079 Down ×2
MSFT Microsoft Corporation - Common Stock $40,982,588 2.32% 109,867 $-5,993,836 Down ×1
AMZN Amazon.com, Inc. - Common Stock $35,793,186 2.03% 150,177 $8,211,781 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $34,976,251 1.98% 94,520 $3,991,397 Down ×6
AVGO Broadcom Inc. - Common Stock $31,788,418 1.80% 84,152 $6,182,036 Up ×4
MU Micron Technology, Inc. - Common Stock $31,602,152 1.79% 27,378 $21,937,901 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $27,398,191 1.55% 57,370 $8,622,365 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $23,790,553 1.35% 42,235 $-558,156 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $19,706,210 1.12% 33,923 $14,350,509 Up ×1
JPM JP Morgan Chase & Co. Common Stock $18,846,352 1.07% 57,576 $1,722,416 Down ×2
TSLA Tesla, Inc. - Common Stock $18,069,388 1.02% 42,960 $2,344,742 Up ×5
AMAT Applied Materials, Inc. - Common Stock $16,689,732 0.95% 23,084 $8,914,351 Up ×3
LLY Eli Lilly and Company Common Stock $13,272,892 0.75% 11,066 $3,767,989 Up ×1
JNJ Johnson & Johnson Common Stock $13,122,126 0.74% 51,668 $1,386,437 Up ×6
VEA Vanguard FTSE Developed Markets ETF $12,833,550 0.73% 180,120 $1,317,925 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $12,519,474 0.71% 106,585 $4,422,725 Up ×5
RSP Invesco Exchange-Traded Fund Trust $11,930,971 0.68% 56,074 $919,634 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $10,355,571 0.59% 20,695 $800,802 Up ×2
WMT Walmart Inc. - Common Stock $10,138,016 0.57% 89,511 $-632,213 Up ×6
V Visa Inc. $9,863,838 0.56% 28,750 $968,613 Down ×1
IWC iShares Microcap ETF $9,402,887 0.53% 47,005 $1,874,397 Down ×2
INTC Intel Corporation - Common Stock $9,388,442 0.53% 67,238 $7,433,747 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $8,918,660 0.51% 4,483 $3,051,533 Up ×5
ABBV AbbVie Inc. Common Stock $8,688,123 0.49% 34,526 $1,182,543 Up ×6
MS Morgan Stanley Common Stock $7,974,667 0.45% 38,149 $1,713,108 Up ×4
LRCX Lam Research Corporation - Common Stock $7,721,507 0.44% 17,819 $4,131,591 Up ×4
COST Costco Wholesale Corporation - Common Stock $7,623,145 0.43% 8,149 $-698,042 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $7,581,048 0.43% 127,007 $438,016 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,413,905 0.42% 9,715 $2,382,301 Down ×1
ACWI iShares MSCI ACWI ETF $6,914,999 0.39% 44,053 $819,385
TDG Transdigm Group Incorporated Common Stock $6,784,080 0.38% 5,093 $2,755,535 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6,719,803 0.38% 12,863 $374,297 Down ×1
IBM International Business Machines Corporation Common Stock $6,696,735 0.38% 23,814 $781,450 Down ×1
AU AngloGold Ashanti PLC Ordinary Shares $6,443,617 0.36% 79,659 $-1,311,983
CAT Caterpillar, Inc. Common Stock $6,390,465 0.36% 6,001 $2,167,335 Up ×4
TECK Teck Resources Ltd Ordinary Shares $6,251,089 0.35% 105,131 $831,518 Up ×1
GEV GE Vernova Inc. Common Stock $6,211,485 0.35% 5,287 $1,621,777 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,953,900 0.34% 14,325 $2,063,628 Down ×1
GE GE Aerospace Common Stock $5,829,067 0.33% 15,597 $476,881 Down ×1
CVX Chevron Corporation Common Stock $5,684,573 0.32% 34,294 $-1,683,343 Down ×1
RACE Ferrari N.V. Common Shares $5,668,488 0.32% 15,226 $482,757 Down ×1
NRG NRG Energy, Inc. Common Stock $5,620,681 0.32% 38,482 $-21,931 Down ×1
PM Philip Morris International Inc Common Stock $5,579,626 0.32% 30,842 $525,513 Up ×2
VFH Vanguard Financials ETF $5,471,821 0.31% 41,579 $-257,745 Down ×2
MA Mastercard Incorporated Common Stock $5,429,266 0.31% 10,571 $-1,350,121 Down ×1
KO Coca-Cola Company (The) Common Stock $5,014,440 0.28% 61,701 $345,351 Up ×1
AXP American Express Company Common Stock $4,997,982 0.28% 14,776 $561,811 Up ×1
APH Amphenol Corporation Common Stock $4,980,158 0.28% 28,245 $1,442,737 Up ×1
TXN Texas Instruments Incorporated - Common Stock $4,954,520 0.28% 16,622 $2,407,792 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $4,845,735 0.27% 37,710 $353,385 Up ×5
MO Altria Group, Inc. $4,818,851 0.27% 66,975 $411,775 Up ×2
VB Vanguard Morningstar Small-Cap ETF $4,652,892 0.26% 15,350 $493,079 Down ×2
GLW Corning Incorporated Common Stock $4,577,561 0.26% 17,921 $2,222,968 Up ×4
GILD Gilead Sciences, Inc. - Common Stock $4,458,033 0.25% 35,286 $-434,551 Up ×1
ORCL Oracle Corporation Common Stock $4,439,586 0.25% 30,294 $1,156,091 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $4,362,991 0.25% 37,396 $-1,730,595 Down ×1
BAC Bank of America Corporation Common Stock $4,323,073 0.24% 75,870 $673,648 Up ×6
SNDK Sandisk Corporation - Common Stock $4,285,981 0.24% 1,885 $3,178,583 Up ×1
IVV iShares Trust $4,133,821 0.23% 5,519 $479,156 Down ×1
IYJ iShares U.S. Industrials ETF $4,077,592 0.23% 24,468 $467,583
HWM Howmet Aerospace Inc. Common Stock $4,026,985 0.23% 14,978 $598,893 Up ×3
KLAC KLA Corporation - Common Stock $3,982,572 0.23% 13,200 $2,047,825 Up ×3
PFE Pfizer, Inc. Common Stock $3,951,889 0.22% 164,115 $-958,854 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $3,916,393 0.22% 34,448 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $3,914,193 0.22% 26,850 $251,213 Up ×1
UPS United Parcel Service, Inc. Common Stock $3,898,380 0.22% 36,264 $268,257 Down ×1
VZ Verizon Communications Inc. Common Stock $3,895,280 0.22% 92,000 $-663,934 Up ×1
CME CME Group Inc. - Class A Common Stock $3,890,141 0.22% 17,616 $-1,985,847 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $3,793,769 0.21% 11,124 $2,259,864 Up ×1
PH Parker-Hannifin Corporation Common Stock $3,735,440 0.21% 3,819 $317,414 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,684,623 0.21% 25,127 $1,838,391 Up ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $3,670,144 0.21% 125,517 $65,269 Down ×1
IWF iShares Russell 1000 Growth Fund $3,547,289 0.20% 28,568 $501,940 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $3,541,614 0.20% 11,889 $2,750,105 Up ×5
ETN Eaton Corporation, PLC Ordinary Shares $3,491,627 0.20% 8,194 $824,840 Up ×1
WDC Western Digital Corporation - Common Stock $3,420,346 0.19% 5,355 $2,215,584 Up ×3
UMC United Microelectronics Corporation (NEW) Common Stock $3,382,910 0.19% 124,326 $2,278,074 Up ×1
SCHF SCHWAB STRATEGIC TRUST $3,346,853 0.19% 120,825 $1,340,593 Up ×1
UNP Union Pacific Corporation Common Stock $3,312,960 0.19% 12,180 $355,179 Down ×1
ADI Analog Devices, Inc. - Common Stock $3,312,398 0.19% 8,340 $828,679 Up ×3
ISRG Intuitive Surgical, Inc. - Common Stock $3,269,327 0.19% 8,221 $-697,031 Down ×1
VXUS Vanguard Total International Stock ETF $3,268,600 0.19% 38,233 $320,399 Down ×1
VNQ Vanguard Real Estate ETF $3,268,049 0.19% 33,890 $261,972
PCAR PACCAR Inc. - Common Stock $3,260,778 0.18% 27,146 $129,572 Up ×4
T AT&T Inc. $3,238,474 0.18% 156,448 $-1,184,588 Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3,124,042 0.18% 37,499 $413,459 Up ×5
VO Vanguard Morningstar Mid-Cap ETF $3,084,542 0.17% 38,284 $289,706 Up ×4
DELL Dell Technologies Inc. Class C Common Stock $3,076,310 0.17% 7,130 $1,696,633 Down ×1
IWR iShares Russell Mid-Cap ETF $3,058,627 0.17% 27,725 $365,810 Up ×2
KB KB Financial Group Inc $3,021,379 0.17% 28,786 $1,281,290 Up ×4
HD Home Depot, Inc. (The) Common Stock $3,020,704 0.17% 8,565 $-2,016,246 Down ×1
BND Vanguard Total Bond Market ETF $2,987,026 0.17% 40,689 $-228,217 Down ×2
LIN Linde plc - Ordinary Shares $2,968,337 0.17% 5,720 $191,089 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GOOGL $91,465,278 5.18% up ×5
AAPL $83,376,480 4.72% up ×3
AVGO $31,788,418 1.80% up ×4
TSM $27,398,191 1.55% up ×3
TSLA $18,069,388 1.02% up ×5
AMAT $16,689,732 0.95% up ×3
JNJ $13,122,126 0.74% up ×6
VEA $12,833,550 0.73% up ×5
CSCO $12,519,474 0.71% up ×5
WMT $10,138,016 0.57% up ×6
INTC $9,388,442 0.53% up ×6
ASML $8,918,660 0.51% up ×5
ABBV $8,688,123 0.49% up ×6
MS $7,974,667 0.45% up ×4
LRCX $7,721,507 0.44% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TROW $3,916,393 34,448 0.22%
BX $2,610,038 22,181 0.15%
INFY $1,589,487 151,524 0.09%
OWL $1,497,921 171,191 0.08%
ARES $1,165,527 10,471 0.07%
RHI $1,126,721 36,701 0.06%
Unknown issuer (CUSIP: 438516205) $952,247 4,253 0.05%
Unknown issuer (CUSIP: 43849R105) $940,253 4,253 0.05%
LPL $875,728 225,123 0.05%
FIX $786,834 397 0.04%
BE $775,215 2,561 0.04%
BEN $738,627 22,201 0.04%
DASH $652,314 3,535 0.04%
ON $575,370 6,086 0.03%
WDAY $543,790 4,442 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Trimmed -630 +$23.0M
MU Trimmed -1K +$21.9M
GOOGL Bought more +1K +$18.2M
NFLX Trimmed -11K -$15.4M
AMD Bought more +8K +$14.4M
NVDA Trimmed -6K +$13.3M
AAPL Bought more +2K +$10.7M
QQQM Trimmed -478 +$9.1M
AMAT Bought more +335 +$8.9M
GOOG Trimmed -2K +$8.7M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
IVE Dec. 31, 2025 117,200 $24,202,972
XOM June 30, 2026 52,817 $8,960,932 20.0%
LYB Sept. 30, 2025 57,581 $3,331,637 20.8%
BX March 31, 2026 20,773 $3,201,950 -2.9%
UPS Sept. 30, 2025 25,933 $2,617,677 11.5%
INFY March 31, 2026 133,624 $2,381,180 -20.4%
S March 31, 2026 158,656 $2,379,840 97.4%
BABA March 31, 2026 13,965 $2,046,990 -11.7%
HON June 30, 2026 8,584 $1,940,242 -4.4%
GLPI Dec. 31, 2025 31,228 $1,455,537 -15.2%
KHC March 31, 2026 49,856 $1,209,008 -2.9%
JHG June 30, 2025 30,436 $1,100,261 No longer tracked
DOW Sept. 30, 2025 40,687 $1,077,392 24.3%
AMCR June 30, 2026 25,324 $1,006,629 -3.6%
GIS Dec. 31, 2025 19,119 $963,980 -31.9%
CHRD Dec. 31, 2025 9,387 $932,786 50.1%
SKM Dec. 31, 2025 39,375 $850,500 77.3%
UL (filed as ULXXXX) Dec. 31, 2025 14,327 $849,305 -8.3%
PFG June 30, 2025 9,617 $811,386 39.8%
BBY June 30, 2026 12,059 $774,188 15.2%
OKE Sept. 30, 2025 9,473 $773,281 21.4%
MAN June 30, 2025 13,308 $770,267 34.2%
HUN Dec. 31, 2025 84,824 $761,720 -11.6%
TWLO Sept. 30, 2025 5,976 $743,175 200.6%
MPWR June 30, 2025 1,263 $732,515 102.3%
ARES March 31, 2026 4,526 $731,537 7.4%
EQNR June 30, 2025 27,583 $729,570 68.5%
WCN Dec. 31, 2025 4,129 $725,878 -12.0%
RHI March 31, 2026 25,628 $696,056 35.1%
IPG Dec. 31, 2025 24,730 $690,214 No longer tracked
CHX Sept. 30, 2025 27,714 $688,416 No longer tracked
MCHP June 30, 2025 13,605 $658,618 15.8%
HRL June 30, 2026 28,775 $651,754 -19.1%
EPR June 30, 2026 12,502 $624,600 -4.2%
STWD Dec. 31, 2025 31,927 $618,426 -27.9%
KMB Dec. 31, 2025 4,921 $611,877 -5.4%
VICI March 31, 2026 21,426 $602,499 -17.5%
CTSH March 31, 2026 6,781 $562,823 -4.4%
ANSS Sept. 30, 2025 1,602 $562,654 No longer tracked
FISV March 31, 2026 8,328 $559,392 -17.3%
OWL Dec. 31, 2025 33,003 $558,741 -40.0%
FLO March 31, 2026 50,345 $547,754 -31.3%
DFS June 30, 2025 3,206 $547,264 No longer tracked
TTE Dec. 31, 2025 8,880 $530,047 29.0%
BR March 31, 2026 2,366 $528,020 -2.1%
SPOT Dec. 31, 2025 753 $525,594 -16.8%
DASH March 31, 2026 2,320 $525,434 27.7%
MRP March 31, 2026 17,547 $524,129 -19.6%
ESGD March 31, 2026 5,356 $509,302
IT March 31, 2026 1,979 $499,262 18.6%
SNY March 31, 2026 10,266 $497,490 -18.0%
DOC June 30, 2025 24,428 $493,934 7.6%
INVH March 31, 2026 17,670 $491,049 4.9%
CHTR June 30, 2026 2,273 $490,696 -24.2%
CMG June 30, 2026 15,130 $484,311 -9.3%
CTRA June 30, 2026 13,699 $481,383 No longer tracked
GIS June 30, 2026 12,645 $470,647 -9.0%
DOX Dec. 31, 2025 5,695 $467,275 -27.4%
GDDY March 31, 2026 3,676 $456,118 20.6%
SLB June 30, 2025 10,853 $453,655 48.8%
CCI March 31, 2026 5,093 $452,615 -16.9%
MSTR Dec. 31, 2025 1,392 $448,516 8.2%
CNC Sept. 30, 2025 8,087 $438,962 80.2%
QGEN (filed as QGENXXXX) Dec. 31, 2025 9,807 $438,177 1.8%
MKC March 31, 2026 6,426 $437,675 -9.7%
REYN March 31, 2026 19,004 $435,572 5.0%
OKTA Sept. 30, 2025 4,340 $433,870 138.0%
MORN March 31, 2026 1,975 $429,187 11.9%
OTIS June 30, 2026 5,545 $427,409 -8.0%
ENB Dec. 31, 2025 8,443 $426,034 -3.7%
CNA Sept. 30, 2025 9,140 $425,284 -0.5%
WCN June 30, 2026 2,613 $424,456 -7.4%
OTIS Sept. 30, 2025 4,185 $414,399 -27.9%
XYZ Dec. 31, 2025 5,654 $408,615 17.1%
SE June 30, 2026 4,895 $405,355 1.1%
AGG March 31, 2026 3,996 $399,120
OKTA March 31, 2026 4,606 $398,281 177.3%
OMC June 30, 2026 5,278 $397,486 3.3%
HUN June 30, 2025 25,171 $397,450 -15.2%
JNPR Sept. 30, 2025 9,925 $396,305 No longer tracked
SCHM March 31, 2026 13,134 $394,939 11.6%
CHT Dec. 31, 2025 8,810 $384,292 10.6%
HR June 30, 2025 22,648 $382,751 7.7%
GIB March 31, 2026 4,059 $374,646 -2.8%
TYL Dec. 31, 2025 716 $374,583 -27.7%
F June 30, 2025 37,279 $373,908 12.0%
IFF Sept. 30, 2025 5,050 $371,428 35.3%
JKHY June 30, 2026 2,348 $371,078 5.4%
HOLX June 30, 2026 4,888 $369,484 No longer tracked
HUM March 31, 2026 1,434 $367,291 133.0%
FIS June 30, 2026 7,773 $364,631 -13.6%
CPRT Dec. 31, 2025 7,927 $356,477 -29.4%
DFSI March 31, 2026 8,316 $356,299
GGG Dec. 31, 2025 4,130 $350,885 -3.8%
PSTG March 31, 2026 5,235 $350,797 No longer tracked
HMC March 31, 2026 11,799 $347,835 30.7%
ZM March 31, 2026 4,014 $346,368 16.5%
FMC Dec. 31, 2025 10,242 $344,438 -35.1%
EXE Sept. 30, 2025 2,933 $342,985 -18.6%
DTE Dec. 31, 2025 2,421 $342,402 -3.1%
ODFL June 30, 2025 2,067 $341,985 10.5%
LI June 30, 2026 19,105 $340,642 -7.6%
VEEV March 31, 2026 1,525 $340,426 61.4%
HUBS March 31, 2026 841 $337,493 -9.6%
MFC March 31, 2026 9,296 $337,259 24.7%
BEN Dec. 31, 2025 14,485 $335,038 37.6%
ED Sept. 30, 2025 3,308 $331,958 2.8%
PINS March 31, 2026 12,797 $331,314 9.4%
CAG June 30, 2026 21,047 $330,859 -2.0%
FE Sept. 30, 2025 8,132 $327,394 -4.8%
MKL June 30, 2026 170 $325,392 -11.6%
FIS Sept. 30, 2025 3,995 $325,233 -49.1%
LDOS June 30, 2026 2,070 $321,926 16.0%
AIG March 31, 2026 3,744 $320,299 -0.2%
IJJ March 31, 2026 2,412 $317,395 6.0%
EXE June 30, 2026 2,889 $317,154 -5.2%
RBLX June 30, 2026 5,593 $316,340 -18.0%
URI June 30, 2025 500 $313,350 42.6%
CCL June 30, 2026 12,075 $312,501 -10.5%
FTV June 30, 2025 4,253 $311,235 10.1%
AWK Dec. 31, 2025 2,231 $310,533 -2.0%
CLX Dec. 31, 2025 2,500 $308,250 -18.7%
YUMC June 30, 2026 6,085 $296,826 -1.5%
TEL June 30, 2025 2,094 $295,924 29.8%
DEO June 30, 2026 3,970 $295,567 4.5%
VCIT June 30, 2025 3,601 $294,418
FDS Dec. 31, 2025 1,021 $292,506 -4.7%
WDAY March 31, 2026 1,356 $291,242 45.4%
ESS June 30, 2025 946 $290,015 -4.0%
TSN June 30, 2025 4,526 $288,804 -7.6%
VTR June 30, 2026 3,508 $286,885 -8.4%
WTRG Dec. 31, 2025 7,127 $284,367 0.8%
IJH March 31, 2026 4,300 $283,800 8.1%
LPLA March 31, 2026 785 $280,378 10.4%
HAL June 30, 2025 11,001 $279,095 60.8%
XP June 30, 2026 14,606 $278,098 73.1%
ARE Dec. 31, 2025 3,330 $277,522 -6.3%
INSM June 30, 2026 1,697 $277,493 -2.6%
HES June 30, 2025 1,722 $275,055 No longer tracked
EG Dec. 31, 2025 785 $274,931 8.1%
ADC Dec. 31, 2025 3,870 $274,925 -9.0%
AFRM March 31, 2026 3,614 $268,990 63.1%
BN March 31, 2026 5,861 $268,961 -9.0%
RLI March 31, 2026 4,193 $268,268 -1.7%
HII June 30, 2026 703 $267,070 -4.8%
RJF Dec. 31, 2025 1,544 $266,495 0.1%
FTS Sept. 30, 2025 5,493 $262,181 3.6%
EXEL June 30, 2026 6,101 $261,672 8.2%
SNY Sept. 30, 2025 5,396 $260,681 -16.3%
CSGP June 30, 2025 3,277 $259,637 -65.6%
NOK Sept. 30, 2025 49,914 $258,554 112.1%
TEAM Dec. 31, 2025 1,608 $256,798 21.3%
HLN Dec. 31, 2025 28,551 $256,102 -12.8%
KDP Dec. 31, 2025 10,007 $255,279 10.3%
FICO June 30, 2025 138 $254,494 -62.3%
UI June 30, 2026 322 $254,473 14.1%
IWD March 31, 2026 1,208 $254,091
HRL Sept. 30, 2025 8,365 $253,042 -18.8%
MMS March 31, 2026 2,895 $249,896 -15.1%
MSTR June 30, 2026 1,999 $249,475 89.2%
LUV June 30, 2025 7,400 $248,492 29.0%
SOFI March 31, 2026 9,484 $248,292 0.3%
MOH Sept. 30, 2025 828 $246,661 1.4%
ROL June 30, 2026 4,614 $246,434 -28.9%
RITM June 30, 2026 25,895 $245,485 -6.9%
TTD March 31, 2026 6,458 $245,146 -47.2%
BKR June 30, 2025 5,574 $244,977 49.7%
IRTC June 30, 2026 2,045 $241,351 -8.3%
HII June 30, 2025 1,175 $239,747 10.4%
FRSH Sept. 30, 2025 16,067 $239,559 12.3%
KD March 31, 2026 8,961 $238,004 -11.5%
NGG Sept. 30, 2025 3,187 $237,145 4.6%
URI Dec. 31, 2025 247 $235,801 32.7%
GWW Sept. 30, 2025 224 $233,014 35.0%
AEE June 30, 2025 2,320 $232,928 3.8%
BF-B (filed as BFB) June 30, 2025 6,838 $232,082 No longer tracked
WMG Dec. 31, 2025 6,809 $231,915 -9.9%
CLX June 30, 2025 1,571 $231,330 -31.7%
ICL March 31, 2026 40,362 $230,502 -2.3%
ZS June 30, 2026 1,638 $229,795 43.0%
XRAY Dec. 31, 2025 18,105 $229,752 -25.1%
WEN June 30, 2026 32,973 $229,162 -26.4%
DD Dec. 31, 2025 2,920 $227,468 225.1%
DEO Dec. 31, 2025 2,366 $225,787 -2.7%
GPN June 30, 2025 2,304 $225,608 2.7%
BAX June 30, 2025 6,564 $224,686 -20.0%
WAT Sept. 30, 2025 642 $224,084 46.8%
L June 30, 2025 2,436 $223,893 15.3%
ICLR March 31, 2026 1,226 $223,402 52.1%
AVT Dec. 31, 2025 4,256 $222,504 120.9%
GFI June 30, 2026 4,846 $220,008 6.3%
FLUT Dec. 31, 2025 863 $219,202 -64.8%
TRGP June 30, 2025 1,093 $219,114 65.1%
TSCO June 30, 2026 4,814 $218,074 -0.6%
ULTA June 30, 2026 417 $217,970 20.3%
TRP Sept. 30, 2025 4,461 $217,652 9.3%
CPB Dec. 31, 2025 6,860 $216,639 -30.7%
PEGA June 30, 2026 5,062 $215,439 15.2%
STX June 30, 2025 2,536 $215,433 514.6%
EVRG June 30, 2025 3,124 $215,400 14.7%
MTB June 30, 2025 1,203 $215,036 12.5%
FLIN March 31, 2026 5,567 $214,833
ICLR June 30, 2025 1,223 $214,013 15.7%
ZG Dec. 31, 2025 2,872 $213,792 -58.8%
DKS June 30, 2025 1,057 $213,049 -30.7%
PODD Dec. 31, 2025 688 $212,406 -52.3%
LH Dec. 31, 2025 738 $211,851 23.0%
PPG June 30, 2025 1,936 $211,702 -7.5%
BLD March 31, 2026 507 $211,515 No longer tracked
TTWO June 30, 2025 1,020 $211,395 -16.2%
EXPE June 30, 2025 1,253 $210,629 54.2%
CAH Sept. 30, 2025 1,252 $210,336 48.5%
LII June 30, 2025 375 $210,311 -37.0%
EFX March 31, 2026 967 $209,820 -20.8%
ASR Sept. 30, 2025 658 $209,816 -26.2%
UI Dec. 31, 2025 316 $208,743 10.1%
CYBR Dec. 31, 2025 430 $207,755 No longer tracked
FUTU June 30, 2026 1,518 $207,602 17.0%
CVLT March 31, 2026 1,651 $206,969 97.4%
IT June 30, 2025 490 $205,673 -53.6%
IQV March 31, 2026 912 $205,574 56.0%
EHC Dec. 31, 2025 1,615 $205,137 14.0%
ATO June 30, 2025 1,326 $204,973 2.6%
CPRT June 30, 2025 3,611 $204,346 -43.7%
GEHC June 30, 2026 2,867 $204,073 2.7%
RL June 30, 2025 924 $203,964 33.3%
DT Dec. 31, 2025 4,195 $203,248 38.9%
SJM Dec. 31, 2025 1,867 $202,756 18.8%
GMAB March 31, 2026 6,580 $202,664 43.4%
QSR June 30, 2026 2,735 $202,117 -3.6%
RGLD June 30, 2026 791 $201,302 17.0%
RHI June 30, 2025 3,690 $201,290 -16.4%
ZBH Dec. 31, 2025 2,043 $201,236 1.8%
PARA Sept. 30, 2025 15,052 $194,171
RIVN June 30, 2026 12,885 $193,923 -15.9%
QNST June 30, 2025 10,625 $189,550 -6.9%
WEN Sept. 30, 2025 16,056 $183,360 -33.4%
UGP Sept. 30, 2025 55,105 $180,744 89.5%
AXIA Sept. 30, 2025 24,199 $179,799 No longer tracked
NOV June 30, 2025 11,263 $171,423 57.0%
TKC Sept. 30, 2025 27,401 $165,776 -14.0%
ABEV Sept. 30, 2025 66,140 $159,397 45.7%
COLD March 31, 2026 12,058 $155,066 22.6%
CC June 30, 2025 11,112 $150,345 21.3%
WBD June 30, 2025 13,908 $149,233 170.1%
GRAB June 30, 2026 39,366 $144,080 -15.9%
AES June 30, 2025 10,991 $136,508 41.6%
PSKY June 30, 2026 14,822 $133,694 -0.9%
VTRS June 30, 2025 14,260 $124,205 97.3%
WBA Sept. 30, 2025 10,469 $120,184 No longer tracked
UWMC March 31, 2026 24,298 $106,425 -64.4%
PLTK Sept. 30, 2025 20,432 $96,643 -44.0%
MLCO June 30, 2026 11,058 $62,809 -19.7%