Frank, Rimerman Advisors LLC
CIK 1977560 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 612
- As of
- June 30, 2026
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.27%
- Top 25 holdings weight
- 54.09%
- Positions above 1%
- 18
- Effective number of positions
- 51.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.72% Est. buys $99,778,849 · sells $77,699,124
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held
- New positions
- 72
- Increased
- 323
- Decreased
- 168
- Closed
- 50
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
Full portfolio 612 positions
| 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 | $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 | $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 | $11,930,971 | 0.68% | 56,074 | $919,634 | Down ×2 | ||
| BRKB | $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 | $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 | $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 | $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 | $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 | $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 | $4,133,821 | 0.23% | 5,519 | $479,156 | Down ×1 | ||
| IYJ | $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 | $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 | $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 | $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 | $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 | $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 | ||
| 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 |
|---|---|---|---|
| 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
New positions opened this quarter, largest first.
| Security | Value | Shares | % 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)
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 |
|---|---|---|---|---|
| DUOL | March 31, 2025 | 99,856 | $32,376,311 | -52.5% |
| IVE | Dec. 31, 2025 | 117,200 | $24,202,972 | No longer tracked |
| XOM | June 30, 2026 | 52,817 | $8,960,932 | 22.5% |
| LYB | Sept. 30, 2025 | 57,581 | $3,331,637 | 39.2% |
| BX | March 31, 2026 | 20,773 | $3,201,950 | 24.5% |
| UPS | Sept. 30, 2025 | 25,933 | $2,617,677 | 22.3% |
| INFY | March 31, 2026 | 133,624 | $2,381,180 | -12.1% |
| S | March 31, 2026 | 158,656 | $2,379,840 | 64.5% |
| BABA | March 31, 2026 | 13,965 | $2,046,990 | -0.1% |
| HON | June 30, 2026 | 8,584 | $1,940,242 | -1.2% |
| GLPI | Dec. 31, 2025 | 31,228 | $1,455,537 | -3.1% |
| KHC | March 31, 2026 | 49,856 | $1,209,008 | 14.3% |
| JHG | June 30, 2025 | 30,436 | $1,100,261 | No longer tracked |
| DOW | Sept. 30, 2025 | 40,687 | $1,077,392 | 42.5% |
| AMCR | March 31, 2025 | 107,267 | $1,009,382 | -1.5% |
| AMCR | June 30, 2026 | 25,324 | $1,006,629 | 10.2% |
| GIS | Dec. 31, 2025 | 19,119 | $963,980 | -14.4% |
| CHRD | Dec. 31, 2025 | 9,387 | $932,786 | 64.5% |
| SKM | Dec. 31, 2025 | 39,375 | $850,500 | 85.7% |
| ULXXXX | Dec. 31, 2025 | 14,327 | $849,305 | No longer tracked |
| PFG | June 30, 2025 | 9,617 | $811,386 | 39.4% |
| BBY | June 30, 2026 | 12,059 | $774,188 | 15.5% |
| OKE | Sept. 30, 2025 | 9,473 | $773,281 | 33.0% |
| MAN | June 30, 2025 | 13,308 | $770,267 | 49.0% |
| WEN | March 31, 2025 | 46,907 | $764,584 | -39.7% |
| HUN | Dec. 31, 2025 | 84,824 | $761,720 | 2.1% |
| TWLO | Sept. 30, 2025 | 5,976 | $743,175 | 120.9% |
| MPWR | June 30, 2025 | 1,263 | $732,515 | 79.0% |
| ARES | March 31, 2026 | 4,526 | $731,537 | 31.6% |
| EQNR | June 30, 2025 | 27,583 | $729,570 | 70.6% |
| WCN | Dec. 31, 2025 | 4,129 | $725,878 | -3.5% |
| RHI | March 31, 2026 | 25,628 | $696,056 | 72.3% |
| IPG | Dec. 31, 2025 | 24,730 | $690,214 | No longer tracked |
| CHX | Sept. 30, 2025 | 27,714 | $688,416 | No longer tracked |
| DDS | March 31, 2025 | 1,592 | $687,330 | 69.4% |
| WSO | March 31, 2025 | 1,426 | $675,767 | -38.2% |
| MCHP | June 30, 2025 | 13,605 | $658,618 | 8.3% |
| HRL | June 30, 2026 | 28,775 | $651,754 | -2.1% |
| MTN | March 31, 2025 | 3,354 | $628,707 | -4.3% |
| EPR | June 30, 2026 | 12,502 | $624,600 | 5.6% |
| STWD | Dec. 31, 2025 | 31,927 | $618,426 | -8.1% |
| KMB | Dec. 31, 2025 | 4,921 | $611,877 | 8.2% |
| VICI | March 31, 2026 | 21,426 | $602,499 | -3.2% |
| CTSH | March 31, 2026 | 6,781 | $562,823 | -0.1% |
| ANSS | Sept. 30, 2025 | 1,602 | $562,654 | No longer tracked |
| FISV | March 31, 2026 | 8,328 | $559,392 | -8.0% |
| OWL | Dec. 31, 2025 | 33,003 | $558,741 | -21.5% |
| CAG | March 31, 2025 | 19,961 | $553,918 | -39.2% |
| FLO | March 31, 2026 | 50,345 | $547,754 | -9.0% |
| DFS | June 30, 2025 | 3,206 | $547,264 | No longer tracked |
| TTE | Dec. 31, 2025 | 8,880 | $530,047 | 40.4% |
| BR | March 31, 2026 | 2,366 | $528,020 | 8.7% |
| SPOT | Dec. 31, 2025 | 753 | $525,594 | -7.0% |
| DASH | March 31, 2026 | 2,320 | $525,434 | 47.6% |
| MRP | March 31, 2026 | 17,547 | $524,129 | 8.9% |
| BIIB | March 31, 2025 | 3,337 | $510,294 | 60.8% |
| ESGD | March 31, 2026 | 5,356 | $509,302 | |
| MSM | March 31, 2025 | 6,727 | $502,440 | 52.5% |
| IT | March 31, 2026 | 1,979 | $499,262 | 22.9% |
| SNY | March 31, 2026 | 10,266 | $497,490 | -5.7% |
| DOC | June 30, 2025 | 24,428 | $493,934 | 19.1% |
| INVH | March 31, 2026 | 17,670 | $491,049 | 21.8% |
| CHTR | June 30, 2026 | 2,273 | $490,696 | 7.6% |
| CMG | June 30, 2026 | 15,130 | $484,311 | 0.8% |
| CTRA | June 30, 2026 | 13,699 | $481,383 | No longer tracked |
| GIS | June 30, 2026 | 12,645 | $470,647 | 14.4% |
| DOX | Dec. 31, 2025 | 5,695 | $467,275 | -24.4% |
| GDDY | March 31, 2026 | 3,676 | $456,118 | 18.3% |
| SLB | June 30, 2025 | 10,853 | $453,655 | 60.1% |
| CCI | March 31, 2026 | 5,093 | $452,615 | -6.6% |
| MSTR | Dec. 31, 2025 | 1,392 | $448,516 | -26.2% |
| CNC | Sept. 30, 2025 | 8,087 | $438,962 | 79.2% |
| QGENXXXX | Dec. 31, 2025 | 9,807 | $438,177 | No longer tracked |
| MKC | March 31, 2026 | 6,426 | $437,675 | 12.0% |
| REYN | March 31, 2026 | 19,004 | $435,572 | 21.9% |
| OKTA | Sept. 30, 2025 | 4,340 | $433,870 | 49.4% |
| MORN | March 31, 2026 | 1,975 | $429,187 | 27.5% |
| OTIS | June 30, 2026 | 5,545 | $427,409 | 0.2% |
| ENB | Dec. 31, 2025 | 8,443 | $426,034 | 6.9% |
| CNA | Sept. 30, 2025 | 9,140 | $425,284 | 6.5% |
| WCN | June 30, 2026 | 2,613 | $424,456 | 1.6% |
| OTIS | Sept. 30, 2025 | 4,185 | $414,399 | -21.6% |
| XYZ | Dec. 31, 2025 | 5,654 | $408,615 | 24.3% |
| CWEN | March 31, 2025 | 15,598 | $405,548 | 9.7% |
| SE | June 30, 2026 | 4,895 | $405,355 | 22.7% |
| AGG | March 31, 2026 | 3,996 | $399,120 | No longer tracked |
| OKTA | March 31, 2026 | 4,606 | $398,281 | 74.1% |
| OMC | June 30, 2026 | 5,278 | $397,486 | 19.8% |
| HUN | June 30, 2025 | 25,171 | $397,450 | -2.0% |
| ZUO | March 31, 2025 | 40,000 | $396,800 | No longer tracked |
| JNPR | Sept. 30, 2025 | 9,925 | $396,305 | No longer tracked |
| SCHM | March 31, 2026 | 13,134 | $394,939 | No longer tracked |
| CHT | Dec. 31, 2025 | 8,810 | $384,292 | 3.0% |
| HR | June 30, 2025 | 22,648 | $382,751 | 22.5% |
| VRT | March 31, 2025 | 3,351 | $380,707 | 256.6% |
| GIB | March 31, 2026 | 4,059 | $374,646 | 3.1% |
| TYL | Dec. 31, 2025 | 716 | $374,583 | -23.1% |
| F | June 30, 2025 | 37,279 | $373,908 | 28.9% |
| IFF | Sept. 30, 2025 | 5,050 | $371,428 | 35.1% |
| JKHY | June 30, 2026 | 2,348 | $371,078 | 20.0% |
| HOLX | June 30, 2026 | 4,888 | $369,484 | No longer tracked |
| HUM | March 31, 2026 | 1,434 | $367,291 | 120.8% |
| FIS | June 30, 2026 | 7,773 | $364,631 | 4.6% |
| CPRT | Dec. 31, 2025 | 7,927 | $356,477 | -13.1% |
| DFSI | March 31, 2026 | 8,316 | $356,299 | No longer tracked |
| IVZ | March 31, 2025 | 20,231 | $353,638 | 111.5% |
| GGG | Dec. 31, 2025 | 4,130 | $350,885 | 0.8% |
| PSTG | March 31, 2026 | 5,235 | $350,797 | No longer tracked |
| HMC | March 31, 2026 | 11,799 | $347,835 | 34.2% |
| ZM | March 31, 2026 | 4,014 | $346,368 | 34.1% |
| FMC | Dec. 31, 2025 | 10,242 | $344,438 | -21.3% |
| EXE | Sept. 30, 2025 | 2,933 | $342,985 | -8.6% |
| DTE | Dec. 31, 2025 | 2,421 | $342,402 | 8.0% |
| ODFL | June 30, 2025 | 2,067 | $341,985 | 24.8% |
| LI | June 30, 2026 | 19,105 | $340,642 | 8.8% |
| VEEV | March 31, 2026 | 1,525 | $340,426 | 43.4% |
| HUBS | March 31, 2026 | 841 | $337,493 | -1.5% |
| MFC | March 31, 2026 | 9,296 | $337,259 | 25.0% |
| BEN | Dec. 31, 2025 | 14,485 | $335,038 | 42.8% |
| ED | Sept. 30, 2025 | 3,308 | $331,958 | 8.2% |
| PINS | March 31, 2026 | 12,797 | $331,314 | 27.4% |
| CAG | June 30, 2026 | 21,047 | $330,859 | 20.5% |
| FE | Sept. 30, 2025 | 8,132 | $327,394 | 4.0% |
| MKL | June 30, 2026 | 170 | $325,392 | -8.3% |
| FIS | Sept. 30, 2025 | 3,995 | $325,233 | -38.3% |
| LDOS | June 30, 2026 | 2,070 | $321,926 | 40.8% |
| AIG | March 31, 2026 | 3,744 | $320,299 | 0.3% |
| CCOI | March 31, 2025 | 4,148 | $319,686 | -83.6% |
| IJJ | March 31, 2026 | 2,412 | $317,395 | No longer tracked |
| EXE | June 30, 2026 | 2,889 | $317,154 | 6.4% |
| RBLX | June 30, 2026 | 5,593 | $316,340 | -30.4% |
| URI | June 30, 2025 | 500 | $313,350 | 48.6% |
| CCL | June 30, 2026 | 12,075 | $312,501 | -9.1% |
| FTV | June 30, 2025 | 4,253 | $311,235 | 13.3% |
| AWK | Dec. 31, 2025 | 2,231 | $310,533 | 6.4% |
| KRNT | March 31, 2025 | 10,000 | $309,500 | -13.8% |
| CLX | Dec. 31, 2025 | 2,500 | $308,250 | 7.4% |
| DAY | March 31, 2025 | 4,232 | $307,412 | No longer tracked |
| YUMC | June 30, 2026 | 6,085 | $296,826 | 17.6% |
| TEL | June 30, 2025 | 2,094 | $295,924 | 19.1% |
| DEO | June 30, 2026 | 3,970 | $295,567 | 16.4% |
| VCIT | June 30, 2025 | 3,601 | $294,418 | |
| FDS | Dec. 31, 2025 | 1,021 | $292,506 | 3.4% |
| WDAY | March 31, 2026 | 1,356 | $291,242 | 52.0% |
| ESS | June 30, 2025 | 946 | $290,015 | 1.7% |
| TSN | June 30, 2025 | 4,526 | $288,804 | 5.1% |
| VTR | June 30, 2026 | 3,508 | $286,885 | 4.3% |
| DOCU | March 31, 2025 | 3,174 | $285,470 | -23.4% |
| WTRG | Dec. 31, 2025 | 7,127 | $284,367 | 7.2% |
| IJH | March 31, 2026 | 4,300 | $283,800 | No longer tracked |
| DECK | March 31, 2025 | 1,395 | $283,311 | -19.8% |
| LPLA | March 31, 2026 | 785 | $280,378 | 18.8% |
| HAL | June 30, 2025 | 11,001 | $279,095 | 76.7% |
| XP | June 30, 2026 | 14,606 | $278,098 | -0.1% |
| ARE | Dec. 31, 2025 | 3,330 | $277,522 | 3.4% |
| INSM | June 30, 2026 | 1,697 | $277,493 | 20.4% |
| APA | March 31, 2025 | 11,975 | $276,503 | 112.2% |
| HES | June 30, 2025 | 1,722 | $275,055 | No longer tracked |
| EG | Dec. 31, 2025 | 785 | $274,931 | 7.6% |
| ADC | Dec. 31, 2025 | 3,870 | $274,925 | 3.7% |
| DHI | March 31, 2025 | 1,926 | $269,293 | 17.3% |
| AFRM | March 31, 2026 | 3,614 | $268,990 | 66.5% |
| BN | March 31, 2026 | 5,861 | $268,961 | 3.9% |
| RLI | March 31, 2026 | 4,193 | $268,268 | 13.8% |
| HII | June 30, 2026 | 703 | $267,070 | 10.0% |
| RJF | Dec. 31, 2025 | 1,544 | $266,495 | 9.8% |
| ULTA | March 31, 2025 | 606 | $263,568 | 43.0% |
| FTS | Sept. 30, 2025 | 5,493 | $262,181 | 11.6% |
| EXEL | June 30, 2026 | 6,101 | $261,672 | -0.4% |
| SNY | Sept. 30, 2025 | 5,396 | $260,681 | -3.7% |
| TTD | March 31, 2025 | 2,212 | $259,976 | -75.4% |
| CSGP | June 30, 2025 | 3,277 | $259,637 | -58.4% |
| NOK | Sept. 30, 2025 | 49,914 | $258,554 | 106.0% |
| TEAM | Dec. 31, 2025 | 1,608 | $256,798 | 8.4% |
| HLN | Dec. 31, 2025 | 28,551 | $256,102 | -2.5% |
| KDP | Dec. 31, 2025 | 10,007 | $255,279 | 12.5% |
| FICO | June 30, 2025 | 138 | $254,494 | -36.0% |
| UI | June 30, 2026 | 322 | $254,473 | 11.0% |
| SCZ | March 31, 2025 | 4,184 | $254,178 | |
| IWD | March 31, 2026 | 1,208 | $254,091 | No longer tracked |
| HRL | Sept. 30, 2025 | 8,365 | $253,042 | -1.8% |
| TER | March 31, 2025 | 1,997 | $251,462 | 357.9% |
| MMS | March 31, 2026 | 2,895 | $249,896 | -8.6% |
| MSTR | June 30, 2026 | 1,999 | $249,475 | 28.9% |
| LUV | June 30, 2025 | 7,400 | $248,492 | 25.4% |
| SOFI | March 31, 2026 | 9,484 | $248,292 | 15.8% |
| MOH | Sept. 30, 2025 | 828 | $246,661 | 5.1% |
| ROL | June 30, 2026 | 4,614 | $246,434 | -13.3% |
| RITM | June 30, 2026 | 25,895 | $245,485 | 10.3% |
| TTD | March 31, 2026 | 6,458 | $245,146 | -40.7% |
| BKR | June 30, 2025 | 5,574 | $244,977 | 69.3% |
| IRTC | June 30, 2026 | 2,045 | $241,351 | 6.1% |
| DEO | March 31, 2025 | 1,890 | $240,276 | -10.7% |
| HII | June 30, 2025 | 1,175 | $239,747 | 27.5% |
| FRSH | Sept. 30, 2025 | 16,067 | $239,559 | 10.8% |
| KD | March 31, 2026 | 8,961 | $238,004 | -5.6% |
| NGG | Sept. 30, 2025 | 3,187 | $237,145 | 12.0% |
| URI | Dec. 31, 2025 | 247 | $235,801 | 38.3% |
| GWW | Sept. 30, 2025 | 224 | $233,014 | 36.5% |
| AEE | June 30, 2025 | 2,320 | $232,928 | 14.2% |
| NNN | March 31, 2025 | 5,685 | $232,232 | 8.7% |
| BFB | June 30, 2025 | 6,838 | $232,082 | No longer tracked |
| WMG | Dec. 31, 2025 | 6,809 | $231,915 | -10.4% |
| CLX | June 30, 2025 | 1,571 | $231,330 | -9.8% |
| CODI | March 31, 2025 | 10,000 | $230,800 | -37.8% |
| ICL | March 31, 2026 | 40,362 | $230,502 | 6.6% |
| ZS | June 30, 2026 | 1,638 | $229,795 | 29.5% |
| XRAY | Dec. 31, 2025 | 18,105 | $229,752 | -4.3% |
| WEN | June 30, 2026 | 32,973 | $229,162 | 6.4% |
| DD | Dec. 31, 2025 | 2,920 | $227,468 | 247.6% |
| STM | March 31, 2025 | 9,060 | $226,228 | 130.2% |
| DEO | Dec. 31, 2025 | 2,366 | $225,787 | 8.4% |
| GPN | June 30, 2025 | 2,304 | $225,608 | 15.6% |
| CBZ | March 31, 2025 | 2,750 | $225,033 | -27.6% |
| AFRM | March 31, 2025 | 3,691 | $224,782 | 68.8% |
| BAX | June 30, 2025 | 6,564 | $224,686 | -12.1% |
| EMN | March 31, 2025 | 2,457 | $224,373 | -15.0% |
| WAT | Sept. 30, 2025 | 642 | $224,084 | 38.4% |
| L | June 30, 2025 | 2,436 | $223,893 | 21.1% |
| ICLR | March 31, 2026 | 1,226 | $223,402 | 59.9% |
| LULU | March 31, 2025 | 584 | $223,327 | -58.5% |
| AVT | Dec. 31, 2025 | 4,256 | $222,504 | 83.8% |
| IFF | March 31, 2025 | 2,616 | $221,183 | 7.1% |
| AGCO | March 31, 2025 | 2,366 | $221,174 | 10.2% |
| GFI | June 30, 2026 | 4,846 | $220,008 | 31.3% |
| CHRW | March 31, 2025 | 2,124 | $219,452 | 40.3% |
| FLUT | Dec. 31, 2025 | 863 | $219,202 | -52.5% |
| TRGP | June 30, 2025 | 1,093 | $219,114 | 73.8% |
| A | March 31, 2025 | 1,630 | $218,974 | 33.2% |
| TSCO | June 30, 2026 | 4,814 | $218,074 | 10.4% |
| PEGA | March 31, 2025 | 2,339 | $217,995 | -3.3% |
| ULTA | June 30, 2026 | 417 | $217,970 | 16.2% |
| TRP | Sept. 30, 2025 | 4,461 | $217,652 | 16.3% |
| CPB | Dec. 31, 2025 | 6,860 | $216,639 | -14.8% |
| PEGA | June 30, 2026 | 5,062 | $215,439 | 12.1% |
| STX | June 30, 2025 | 2,536 | $215,433 | 480.6% |
| EVRG | June 30, 2025 | 3,124 | $215,400 | 22.3% |
| EL | March 31, 2025 | 2,869 | $215,118 | 48.8% |
| MTB | June 30, 2025 | 1,203 | $215,036 | 24.6% |
| FLIN | March 31, 2026 | 5,567 | $214,833 | No longer tracked |
| ICLR | June 30, 2025 | 1,223 | $214,013 | 21.6% |
| ZG | Dec. 31, 2025 | 2,872 | $213,792 | -45.9% |
| SUB | March 31, 2025 | 2,023 | $213,394 | No longer tracked |
| NTRS | March 31, 2025 | 2,080 | $213,200 | 87.2% |
| DKS | June 30, 2025 | 1,057 | $213,049 | -6.5% |
| ARE | March 31, 2025 | 2,181 | $212,757 | -45.3% |
| PODD | Dec. 31, 2025 | 688 | $212,406 | -46.6% |
| LH | Dec. 31, 2025 | 738 | $211,851 | 33.0% |
| PPG | June 30, 2025 | 1,936 | $211,702 | -0.7% |
| BLD | March 31, 2026 | 507 | $211,515 | No longer tracked |
| TTWO | June 30, 2025 | 1,020 | $211,395 | -3.5% |
| EXPE | June 30, 2025 | 1,253 | $210,629 | 93.3% |
| CAH | Sept. 30, 2025 | 1,252 | $210,336 | 47.7% |
| LII | June 30, 2025 | 375 | $210,311 | -27.8% |
| EFX | March 31, 2026 | 967 | $209,820 | 7.5% |
| ASR | Sept. 30, 2025 | 658 | $209,816 | -20.0% |
| UI | Dec. 31, 2025 | 316 | $208,743 | 7.1% |
| IEX | March 31, 2025 | 997 | $208,662 | 28.9% |
| CYBR | Dec. 31, 2025 | 430 | $207,755 | No longer tracked |
| FUTU | June 30, 2026 | 1,518 | $207,602 | 18.6% |
| CVLT | March 31, 2026 | 1,651 | $206,969 | 72.2% |
| IT | June 30, 2025 | 490 | $205,673 | -51.9% |
| IQV | March 31, 2026 | 912 | $205,574 | 49.3% |
| EHC | Dec. 31, 2025 | 1,615 | $205,137 | 15.6% |
| CNI | March 31, 2025 | 2,020 | $205,050 | 30.9% |
| ATO | June 30, 2025 | 1,326 | $204,973 | 11.6% |
| CPRT | June 30, 2025 | 3,611 | $204,346 | -30.6% |
| GEHC | June 30, 2026 | 2,867 | $204,073 | 16.8% |
| RL | June 30, 2025 | 924 | $203,964 | 35.7% |
| XEL | March 31, 2025 | 3,016 | $203,640 | 12.5% |
| DT | Dec. 31, 2025 | 4,195 | $203,248 | 14.2% |
| SJM | Dec. 31, 2025 | 1,867 | $202,756 | 26.8% |
| GMAB | March 31, 2026 | 6,580 | $202,664 | 25.0% |
| PHM | March 31, 2025 | 1,856 | $202,118 | 24.8% |
| QSR | June 30, 2026 | 2,735 | $202,117 | 10.8% |
| RGLD | June 30, 2026 | 791 | $201,302 | 25.6% |
| RHI | June 30, 2025 | 3,690 | $201,290 | 6.6% |
| ZBH | Dec. 31, 2025 | 2,043 | $201,236 | 12.4% |
| KB | March 31, 2025 | 3,530 | $200,857 | 110.0% |
| PARA | Sept. 30, 2025 | 15,052 | $194,171 | |
| RIVN | June 30, 2026 | 12,885 | $193,923 | -9.5% |
| QNST | June 30, 2025 | 10,625 | $189,550 | 30.4% |
| WEN | Sept. 30, 2025 | 16,056 | $183,360 | -3.7% |
| UGP | Sept. 30, 2025 | 55,105 | $180,744 | 59.6% |
| AXIA | Sept. 30, 2025 | 24,199 | $179,799 | No longer tracked |
| NOV | June 30, 2025 | 11,263 | $171,423 | 68.5% |
| TKC | Sept. 30, 2025 | 27,401 | $165,776 | -10.5% |
| ABEV | Sept. 30, 2025 | 66,140 | $159,397 | 25.1% |
| COLD | March 31, 2026 | 12,058 | $155,066 | 31.3% |
| CC | June 30, 2025 | 11,112 | $150,345 | 38.5% |
| WBD | June 30, 2025 | 13,908 | $149,233 | 147.6% |
| GRAB | June 30, 2026 | 39,366 | $144,080 | -6.2% |
| AES | June 30, 2025 | 10,991 | $136,508 | 40.0% |
| PSKY | June 30, 2026 | 14,822 | $133,694 | 6.9% |
| VTRS | June 30, 2025 | 14,260 | $124,205 | 81.2% |
| WBA | Sept. 30, 2025 | 10,469 | $120,184 | No longer tracked |
| UWMC | March 31, 2026 | 24,298 | $106,425 | -60.0% |
| PLTK | Sept. 30, 2025 | 20,432 | $96,643 | -38.8% |
| MLCO | June 30, 2026 | 11,058 | $62,809 | 2.9% |
| MRVI | March 31, 2025 | 10,593 | $57,732 | 256.8% |
| OPEN | March 31, 2025 | 24,123 | $38,597 | 243.9% |