Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +64.6%
S&P 500 total return (same window) +37.0%
Excess return +27.6%

Annualized: +49.0% · 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: 98.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 48.0%
Communication Services 11.6%
Healthcare 9.3%
Industrials 9.0%
Retail 7.9%
Consumer Discretionary 3.2%
Financials 2.6%
Utilities 2.3%
Real Estate 0.6%
Materials 0.4%
Consumer products 0.4%
Consumer Staples 0.2%
Energy 0.2%
Other/Unmapped 4.4%

Full portfolio 425 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $3,546,649,514 11.82% 17,725,271 $689,642,981 Up ×3
MSFT Microsoft Corporation - Common Stock $1,926,453,994 6.42% 5,164,479 $80,781,525 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,723,255,878 5.74% 7,230,242 $233,474,951 Up ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,581,503,247 5.27% 5,726,557 $585,479,257 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,531,437,610 5.10% 4,334,298 $434,731,590 Up ×5
AAPL Apple Inc. - Common Stock $1,458,999,303 4.86% 5,042,160 $282,197,253 Up ×4
WDC Western Digital Corporation - Common Stock $1,409,224,543 4.70% 2,206,326 $689,765,774 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $1,123,029,633 3.74% 1,993,697 $104,868,182 Up ×1
AVGO Broadcom Inc. - Common Stock $1,040,803,790 3.47% 2,755,271 $127,931,452 Down ×1
Unknown issuer (CUSIP: 84615Q103) $987,471,530 3.29% 5,779,419 Up ×1
TSLA Tesla, Inc. - Common Stock $844,706,542 2.81% 2,008,337 $166,016,322 Up ×3
APP Applovin Corporation - Class A Common Stock $666,764,295 2.22% 1,294,110 $199,894,375 Up ×1
ALAB Astera Labs, Inc. - Common Stock $620,120,397 2.07% 1,283,840 $338,119,049 Down ×1
TLN Talen Energy Corporation - Common Stock $594,247,715 1.98% 1,546,473 $215,655,939 Up ×1
NTRA Natera, Inc. - Common Stock $482,640,543 1.61% 1,778,009 $131,363,708 Up ×1
QXO QXO, Inc. Common Stock $472,818,730 1.58% 27,362,195 $37,719,223 Up ×3
GEV GE Vernova Inc. Common Stock $470,412,877 1.57% 400,255 $172,815,226 Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $345,915,922 1.15% 3,609,683 $66,788,421 Up ×2
MU Micron Technology, Inc. - Common Stock $309,212,359 1.03% 267,881 $271,748,266 Up ×3
HEI-A (filed as HEIA) HEICO Corporation Class A $271,774,210 0.91% 1,053,756 $68,839,672 Up ×2
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $269,139,418 0.90% 3,301,919 $59,565,107 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $262,747,914 0.88% 452,304
NVO Novo Nordisk A/S Common Stock $235,268,906 0.78% 4,907,570 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $228,775,282 0.76% 2,281,365 $151,542,234 Up ×2
ROKU Roku, Inc. - Class A Common Stock $220,570,486 0.74% 1,596,717 $70,018,428 Up ×3
GFL GFL Environmental Inc. Subordinate voting shares, no par value $199,783,055 0.67% 5,430,363 $-51,268,171 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $198,887,153 0.66% 231,787 $196,305,213 Up ×1
TWLO Twilio Inc. Class A Common Stock $171,447,231 0.57% 830,937 $147,448,198 Up ×1
BIIB Biogen Inc. - Common Stock $170,321,610 0.57% 788,307 $35,905,154 Up ×1
SNOW Snowflake Inc. Common Stock $158,793,748 0.53% 623,944
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $153,735,857 0.51% 5,006,052 $23,406,866 Up ×2
MELI MercadoLibre, Inc. - Common Stock $136,921,662 0.46% 80,666 $-26,847,654 Down ×1
IREN IREN Limited - Ordinary Shares $131,436,160 0.44% 2,874,178 $120,292,075 Up ×2
DNTH Dianthus Therapeutics, Inc. - Common Stock $126,967,018 0.42% 1,302,493 $29,458,440 Up ×2
RKT Rocket Companies, Inc. Class A Common Stock $124,808,954 0.42% 7,924,378 $-20,390,409 Down ×2
NET Cloudflare, Inc. Class A Common Stock $117,765,551 0.39% 480,127 $6,741,838 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $116,292,365 0.39% 347,328 $-2,212,934 Down ×5
CAH Cardinal Health, Inc. Common Stock $114,282,515 0.38% 481,068 $3,882,971 Down ×1
JNJ Johnson & Johnson Common Stock $112,801,029 0.38% 444,151 $31,013,361 Up ×2
WELL Welltower Inc. Common Stock $110,084,989 0.37% 485,020 $4,600,180 Down ×1
RBC RBC Bearings Incorporated Common Stock $107,892,287 0.36% 167,519 $10,601,029 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $104,664,865 0.35% 108,461 $80,156,751 Up ×3
RGEN Repligen Corporation - Common Stock $100,111,349 0.33% 733,739 $48,886,276 Up ×1
KLAC KLA Corporation - Common Stock $95,811,933 0.32% 317,563 $48,273,704 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $95,434,943 0.32% 267,048 $28,867,391 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $93,127,952 0.31% 1,480,807 Up ×1
LLY Eli Lilly and Company Common Stock $90,759,669 0.30% 75,669 $-18,481,414 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $88,659,971 0.30% 776,493 $-21,739,307 Down ×1
GFS GlobalFoundries Inc. - Ordinary Share $88,064,436 0.29% 1,067,264 Up ×1
SN SharkNinja, Inc. Ordinary Shares $83,279,661 0.28% 546,921 $29,321,705 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $80,768,131 0.27% 194,327 $32,682,664 Up ×3
ANET Arista Networks, Inc. Common Stock $80,082,451 0.27% 471,406 $-3,748,418 Down ×1
MDB MongoDB, Inc. - Class A Common Stock $78,168,632 0.26% 232,714 $-29,190,672 Down ×2
NFLX Netflix, Inc. - Common Stock $77,544,898 0.26% 1,086,063 $-117,927,764 Down ×2
MWH SOLV Energy, Inc. - Class A common stock $77,391,258 0.26% 2,272,871 Up ×1
NOW ServiceNow, Inc. Common Stock $70,416,822 0.23% 709,275 $69,403,001 Up ×1
HEI Heico Corporation Common Stock $68,632,471 0.23% 192,685 $14,327,435 Down ×1
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $68,486,508 0.23% 727,033 $41,259,979 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $63,032,042 0.21% 487,735 $24,372,678 Up ×4
VEEV Veeva Systems Inc. Class A Common Stock $62,933,702 0.21% 354,616 $23,863,229 Up ×1
GH Guardant Health, Inc. - Common Stock $62,497,397 0.21% 416,566 $5,019,333 Down ×1
FTAI FTAI Aviation Ltd. - Common Stock $57,521,191 0.19% 212,624 $-1,262,414 Down ×2
TWST Twist Bioscience Corporation - Common Stock $57,423,192 0.19% 558,157 $52,871,584 Up ×2
VSEC VSE Corporation - Common Stock $56,373,692 0.19% 246,712 $7,645,254 Down ×3
DOCN DigitalOcean Holdings, Inc. Common Stock $54,558,817 0.18% 347,442 $24,985,647 Up ×1
TPC Tutor Perini Corporation Common Stock $49,714,712 0.17% 599,189 $-12,788,887 Down ×2
RVMD Revolution Medicines, Inc. - Common Stock $48,593,167 0.16% 259,468 $46,514,545 Up ×2
XMTR Xometry, Inc. - Class A Common Stock $46,704,484 0.16% 483,884 $22,066,528 Down ×1
SMTC Semtech Corporation - Common Stock $46,463,089 0.15% 287,075 $20,658,190 Down ×2
Unknown issuer (CUSIP: K08588103) $45,728,344 0.15% 171,447 Up ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $44,879,492 0.15% 2,092,284 $16,243,026 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $43,899,895 0.15% 110,390 $-134,382,917 Down ×1
Unknown issuer (CUSIP: 26614N201) $43,236,561 0.14% 318,760 Up ×1
V Visa Inc. $42,566,490 0.14% 124,068 $201,207 Down ×6
COGT Cogent Biosciences, Inc. - Common Stock $41,518,521 0.14% 1,072,830 $-6,197,532 Down ×1
NRG NRG Energy, Inc. Common Stock $40,943,831 0.14% 280,322 $-31,699,879 Down ×1
JPM JP Morgan Chase & Co. Common Stock $40,893,336 0.14% 124,930 $5,022,289 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $40,265,701 0.13% 87,700 $-8,074,007 Down ×3
FPS Forgent Power Solutions, Inc. Class A Common Stock $39,374,708 0.13% 704,882 $37,260,331 Up ×1
ROIV Roivant Sciences Ltd. - Common Shares $38,271,489 0.13% 1,081,421 $12,643,837 Up ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $38,263,974 0.13% 394,596 $-3,521,151 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $38,166,411 0.13% 19,257 $9,808,860 Down ×4
MOD Modine Manufacturing Company Common Stock $37,773,717 0.13% 141,464 $12,008,198 Up ×1
LOAR Loar Holdings Inc. Common Stock $36,000,264 0.12% 446,598 $2,721,649 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $35,159,161 0.12% 82,510 $13,025,111 Up ×1
MS Morgan Stanley Common Stock $32,255,499 0.11% 154,303 $7,799,739 Up ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $32,100,680 0.11% 96,303 $14,034,229 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $31,665,188 0.11% 127,492 $-27,535,254 Down ×4
SPXC SPX Technologies, Inc. Common Stock $30,914,711 0.10% 126,095 $5,644,494 Down ×6
LRCX Lam Research Corporation - Common Stock $30,664,997 0.10% 70,721 $22,827,666 Up ×1
FBRX Forte Biosciences, Inc. - Common Stock $30,593,561 0.10% 1,439,697 $-2,402,133 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $30,481,358 0.10% 36,315 $-7,096,631 Down ×2
BLFS BioLife Solutions, Inc. - Common Stock $30,430,774 0.10% 1,077,577 $9,825,614 Down ×6
TTWO Take-Two Interactive Software, Inc. - Common Stock $28,173,496 0.09% 112,703 $17,955,833 Up ×1
SAIA Saia, Inc. - Common Stock $28,126,328 0.09% 66,783 $6,590,405 Up ×3
LGN Legence Corp. - Class A Common stock $26,992,085 0.09% 316,697 $-10,346,890 Down ×1
FSV FirstService Corporation - Common Shares $26,788,729 0.09% 188,507 $-24,134,726 Down ×2
CAT Caterpillar, Inc. Common Stock $26,788,624 0.09% 25,156 $-22,824,830 Down ×3
ATRO Astronics Corporation - Common Stock $26,320,114 0.09% 323,900 $4,635,934 Down ×1
IRTC iRhythm Holdings, Inc. - Common Stock $26,262,852 0.09% 220,789 $-6,787,469 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $3,546,649,514 11.82% up ×3
AMZN $1,723,255,878 5.74% up ×3
GOOG $1,531,437,610 5.10% up ×5
AAPL $1,458,999,303 4.86% up ×4
TSLA $844,706,542 2.81% up ×3
QXO $472,818,730 1.58% up ×3
MU $309,212,359 1.03% up ×3
ROKU $220,570,486 0.74% up ×3
STX $104,664,865 0.35% up ×3
UNH $80,768,131 0.27% up ×3
MRK $63,032,042 0.21% up ×4
SAIA $28,126,328 0.09% up ×3
BX $15,836,146 0.05% up ×3
PG $9,788,953 0.03% up ×3
TXG $8,132,873 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $987,471,530 5,779,419 3.29%
AMD $262,747,914 452,304 0.88%
NVO $235,268,906 4,907,570 0.78%
SNOW $158,793,748 623,944 0.53%
FCX $93,127,952 1,480,807 0.31%
GFS $88,064,436 1,067,264 0.29%
MWH $77,391,258 2,272,871 0.26%
Unknown issuer (CUSIP: K08588103) $45,728,344 171,447 0.15%
Unknown issuer (CUSIP: 26614N201) $43,236,561 318,760 0.14%
PRM $17,926,068 502,835 0.06%
BABA $16,827,178 171,771 0.06%
AXGN $16,232,967 351,439 0.05%
Unknown issuer (CUSIP: 30233Q108) $15,558,736 113,800 0.05%
AAOI $15,087,281 101,831 0.05%
BLLN $13,692,478 114,123 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
WDC Trimmed -454K +$689.8M
NVDA Bought more +1.3M +$689.6M
NBIS Trimmed -3.9M +$585.5M
GOOG Bought more +511K +$434.7M
ALAB Trimmed -1.3M +$338.1M
AAPL Bought more +405K +$282.2M
AMZN Bought more +77K +$233.5M
TLN Bought more +361K +$215.7M
APP Bought more +121K +$199.9M
GEV Bought more +60K +$172.8M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
PLTR June 30, 2026 651,134 $95,247,882 61.8%
DD June 30, 2026 2,024,564 $92,725,031 -4.2%
BSX June 30, 2026 1,454,619 $91,277,342 -0.2%
ASND June 30, 2026 304,896 $69,738,862 -14.6%
BLDR March 31, 2026 375,723 $38,658,139 -31.7%
CDTX March 31, 2026 164,575 $36,352,972 No longer tracked
CRWV Dec. 31, 2025 188,974 $25,861,092 25.2%
DAL Dec. 31, 2025 439,286 $24,929,481 21.2%
MP June 30, 2026 498,037 $24,035,266 -16.1%
SNOW March 31, 2026 105,532 $23,149,500 126.1%
TRNS Dec. 31, 2025 315,207 $23,073,152 59.3%
WFC Sept. 30, 2025 284,074 $22,760,009 -4.0%
PTLO Sept. 30, 2025 1,863,691 $21,749,274 -45.6%
WAB Sept. 30, 2025 101,968 $21,347,001 43.4%
BABA March 31, 2026 134,569 $19,725,124 -15.6%
BIDU Dec. 31, 2025 146,886 $19,355,168 -35.5%
XOM June 30, 2026 113,856 $19,316,809 20.0%
FN June 30, 2026 34,094 $17,780,703 -17.5%
STVN March 31, 2026 834,043 $16,780,945 46.9%
GLOB Sept. 30, 2025 182,713 $16,597,649 -38.8%
PIPR March 31, 2026 48,672 $16,534,365 -14.6%
MMSI June 30, 2025 154,707 $16,354,077 -8.7%
GLBE March 31, 2026 381,119 $14,981,788 27.4%
LNG June 30, 2026 50,740 $14,397,982 12.9%
EFX Sept. 30, 2025 55,229 $14,324,746 -45.4%
INTA Sept. 30, 2025 275,753 $14,234,370 -10.8%
PPL June 30, 2025 391,828 $14,228,967 -3.2%
MLTX Sept. 30, 2025 295,623 $13,953,406 59.1%
COMP March 31, 2026 1,270,563 $13,429,850 26.1%
CORZ Sept. 30, 2025 739,131 $12,616,966 -8.3%
TREX June 30, 2025 215,079 $12,496,090 -19.9%
TNDM Sept. 30, 2025 667,345 $12,439,310 35.9%
VNOM June 30, 2026 253,213 $11,898,479 -4.2%
DKNG Dec. 31, 2025 317,948 $11,891,255 -46.1%
ANET June 30, 2025 146,377 $11,341,290 102.7%
UAL March 31, 2026 98,634 $11,029,254 22.2%
HON June 30, 2026 45,576 $10,301,543 -4.4%
USPH Sept. 30, 2025 117,129 $9,159,488 -1.4%
KEYS March 31, 2026 43,319 $8,801,988 36.2%
PRO Sept. 30, 2025 561,991 $8,800,780 No longer tracked
MEG June 30, 2026 387,994 $8,493,189 No longer tracked
WK June 30, 2025 111,870 $8,492,052 4.1%
KTOS June 30, 2026 116,793 $8,235,074 -13.6%
FICO March 31, 2026 4,793 $8,103,142 -38.1%
ITRI June 30, 2026 84,645 $7,586,731 0.0%
CSGP March 31, 2026 112,357 $7,554,885 -32.1%
JHX Dec. 31, 2025 386,579 $7,426,183 20.4%
CRGY June 30, 2026 541,334 $7,308,009 36.4%
ARX March 31, 2026 439,698 $7,189,063 47.7%
VZ June 30, 2026 136,205 $6,837,491 8.5%
AKRO Dec. 31, 2025 142,247 $6,753,888 No longer tracked
ADBE Sept. 30, 2025 17,276 $6,683,739 -32.6%
CNTA June 30, 2026 168,170 $6,679,712 No longer tracked
TPR Dec. 31, 2025 56,664 $6,415,498 -7.6%
FRTY Dec. 31, 2025 284,990 $6,379,512
CWAN March 31, 2026 260,908 $6,293,101 No longer tracked
CLB Sept. 30, 2025 544,408 $6,271,580 -19.7%
NEO Sept. 30, 2025 806,649 $5,896,604 139.2%
RMBS June 30, 2026 66,862 $5,752,138 -15.6%
SPT June 30, 2025 256,633 $5,643,359 -51.7%
SHAK June 30, 2026 61,176 $5,412,241 8.9%
RZLT Dec. 31, 2025 557,411 $5,239,663 69.9%
CNEQ Sept. 30, 2025 174,563 $5,184,521
PCTY March 31, 2026 33,714 $5,141,385 33.7%
URI June 30, 2026 6,723 $4,898,109 -4.6%
NEO June 30, 2026 651,649 $4,835,236 26.6%
NVR June 30, 2026 724 $4,771,037 -12.0%
PCOR March 31, 2026 64,445 $4,687,729 -10.6%
ODFL Sept. 30, 2025 28,852 $4,682,684 28.2%
VRNA Sept. 30, 2025 49,322 $4,664,875 No longer tracked
FLYW June 30, 2025 488,409 $4,639,886 50.3%
W March 31, 2026 45,619 $4,580,604 34.6%
DUOL Sept. 30, 2025 11,083 $4,544,252 -55.2%
DXCM Sept. 30, 2025 51,644 $4,508,005 26.9%
VEEV Dec. 31, 2025 15,011 $4,471,927 22.4%
FANG June 30, 2026 22,105 $4,372,148 5.1%
VRRM June 30, 2026 303,164 $4,332,214 -33.9%
FOUR Dec. 31, 2025 55,776 $4,317,062 -42.6%
TRU June 30, 2025 49,707 $4,125,184 -27.9%
ODFL June 30, 2026 20,982 $4,099,883 -16.7%
TW June 30, 2025 27,602 $4,097,793 -30.2%
EL March 31, 2026 38,681 $4,050,674 28.1%
BROS Sept. 30, 2025 59,160 $4,044,769 -26.1%
GMAB March 31, 2026 130,470 $4,018,476 29.5%
DASH March 31, 2026 17,510 $3,965,665 26.0%
ACIW Dec. 31, 2025 73,651 $3,886,563 4.9%
AMD Sept. 30, 2025 26,508 $3,761,484 291.8%
SMCI Dec. 31, 2025 77,716 $3,725,705 49.3%
CAKE Dec. 31, 2025 66,237 $3,619,190 117.2%
ABT June 30, 2026 33,564 $3,446,016 7.4%
LSCC June 30, 2025 64,126 $3,363,409 173.5%
FANG Sept. 30, 2025 24,117 $3,313,676 29.1%
RH June 30, 2025 13,931 $3,265,566 -36.3%
PODD March 31, 2026 11,077 $3,148,526 -37.2%
AX June 30, 2026 35,888 $3,053,710 -8.7%
PEN June 30, 2026 9,088 $2,984,227 0.6%
COIN Dec. 31, 2025 8,795 $2,968,225 -19.1%
RBLX June 30, 2026 52,425 $2,965,158 -18.9%
EXE March 31, 2026 26,538 $2,928,734 -22.1%
TIC Dec. 31, 2025 218,000 $2,901,580 -18.3%
HQY Sept. 30, 2025 29,974 $2,898,291 -5.0%
INMD June 30, 2026 211,710 $2,896,193 -3.6%
CVS March 31, 2026 35,203 $2,793,710 20.4%
LULU June 30, 2026 18,035 $2,761,159 -17.3%
TGTX Sept. 30, 2025 88,198 $2,757,830 50.3%
PYCR June 30, 2025 122,504 $2,748,990 No longer tracked
AZO June 30, 2025 713 $2,718,512 -24.8%
AZEK June 30, 2025 54,315 $2,655,460 No longer tracked
DDOG Sept. 30, 2025 19,529 $2,623,331 94.7%
ATAI Dec. 31, 2025 488,855 $2,586,043 No longer tracked
CYBR Dec. 31, 2025 5,335 $2,577,605 No longer tracked
TVTX June 30, 2026 86,236 $2,562,072 0.2%
TERN June 30, 2026 47,151 $2,485,801 No longer tracked
WAT June 30, 2026 8,171 $2,433,324 13.4%
SBUX Dec. 31, 2025 28,475 $2,408,985 12.5%
CTVA June 30, 2026 28,506 $2,386,237 -85.9%
BLKB March 31, 2026 37,053 $2,346,196 8.2%
XYZ June 30, 2025 43,144 $2,344,014 9.4%
CAPR March 31, 2026 80,793 $2,331,686 -70.6%
BL June 30, 2026 62,835 $2,324,895 -2.4%
WIX June 30, 2026 25,417 $2,289,309 60.1%
BPMC June 30, 2025 25,681 $2,273,025 No longer tracked
KOD Dec. 31, 2025 138,303 $2,264,020 237.8%
AMLX Dec. 31, 2025 164,042 $2,229,331 130.0%
STE Sept. 30, 2025 9,127 $2,192,488 -15.7%
EHC March 31, 2026 20,596 $2,186,059 23.8%
ORKA June 30, 2026 43,841 $2,150,401 -11.2%
ODD March 31, 2026 53,477 $2,148,706 41.3%
CVS June 30, 2025 31,482 $2,132,906 25.3%
WFRD Sept. 30, 2025 42,098 $2,117,950 16.5%
INDI Dec. 31, 2025 519,153 $2,112,953 -15.9%
MQ June 30, 2025 503,533 $2,074,556 183.9%
MASI Sept. 30, 2025 12,185 $2,049,761 No longer tracked
KNF Sept. 30, 2025 28,515 $2,042,596 -34.5%
GSK June 30, 2025 51,693 $2,020,311 22.5%
MRUS June 30, 2025 47,956 $2,018,468 No longer tracked
KKR June 30, 2026 21,798 $2,016,315 -1.6%
ROP March 31, 2026 4,523 $2,013,323 0.1%
CELC June 30, 2026 17,547 $2,002,815 -31.1%
TRVI March 31, 2026 157,980 $1,977,910 16.6%
ONTO June 30, 2025 16,253 $1,972,139 224.7%
CFLT March 31, 2026 65,091 $1,968,352 No longer tracked
TNGX Dec. 31, 2025 230,316 $1,934,654 162.3%
VRNS March 31, 2026 58,656 $1,923,917 121.6%
ADUS Sept. 30, 2025 19,245 $1,921,512 -5.7%
VTR Sept. 30, 2025 29,686 $1,888,920 20.0%
FND Dec. 31, 2025 25,524 $1,881,119 -25.3%
EYE March 31, 2026 72,336 $1,867,716 -36.7%
DHI June 30, 2025 14,662 $1,863,980 4.7%
GO June 30, 2025 127,947 $1,788,699 -6.4%
FRPT Sept. 30, 2025 28,912 $1,711,164 9.3%
BABA June 30, 2025 12,816 $1,694,660 -6.7%
MRVL Dec. 31, 2025 20,116 $1,691,152 220.4%
DGX Dec. 31, 2025 8,757 $1,668,909 34.5%
BIIB June 30, 2025 12,159 $1,663,838 75.1%
APPF June 30, 2025 7,473 $1,643,313 -11.9%
CHRW June 30, 2026 9,668 $1,613,530 -16.3%
OLMA March 31, 2026 64,484 $1,612,100 -44.8%
IBM Dec. 31, 2025 5,533 $1,561,191 -24.8%
PSTG Dec. 31, 2025 18,462 $1,547,300 No longer tracked
INTU June 30, 2026 3,530 $1,526,301 7.7%
BHVN June 30, 2025 61,572 $1,480,191 -8.8%
AVTX March 31, 2026 80,092 $1,454,471 0.4%
KYMR March 31, 2026 18,639 $1,450,301 28.9%
CNC March 31, 2026 34,906 $1,436,382 92.4%
SKWD Sept. 30, 2025 28,077 $1,406,488 15.7%
LNTH Sept. 30, 2025 19,726 $1,399,542 94.9%
CPRI March 31, 2026 54,017 $1,318,015 -18.0%
ONC Dec. 31, 2025 3,843 $1,309,310 17.9%
REXR Sept. 30, 2025 35,963 $1,294,668 -10.8%
OPCH Sept. 30, 2025 45,157 $1,271,330 -18.4%
CPRX June 30, 2025 51,402 $1,246,499 No longer tracked
ATEC March 31, 2026 58,817 $1,237,510 -7.8%
DOW June 30, 2025 35,282 $1,232,047 5.6%
ARIS Sept. 30, 2025 59,797 $1,231,554 78.6%
RACE June 30, 2026 3,682 $1,226,061 4.3%
DLTR Sept. 30, 2025 12,095 $1,197,889 18.9%
GSK June 30, 2026 21,626 $1,193,539 -10.3%
ACN Dec. 31, 2025 4,823 $1,189,352 -25.9%
UBER Dec. 31, 2025 12,026 $1,178,187 -16.6%
OKLO Dec. 31, 2025 10,484 $1,170,329 -50.0%
RPD Sept. 30, 2025 50,517 $1,168,458 -35.0%
CFLT Sept. 30, 2025 46,543 $1,160,317 No longer tracked
KNSL Dec. 31, 2025 2,647 $1,125,663 -15.7%
CRVS March 31, 2026 144,381 $1,111,734 -25.5%
ALHC June 30, 2025 58,904 $1,096,792 -43.3%
SDGR June 30, 2026 96,279 $1,093,729 86.5%
FLUT March 31, 2026 5,078 $1,091,973 -26.6%
TROW March 31, 2026 10,497 $1,074,683 16.1%
ARGX June 30, 2025 1,810 $1,071,276 66.8%
VRDN March 31, 2026 34,406 $1,070,715 -0.8%
RCUS March 31, 2026 44,758 $1,066,583 13.1%
LQDA March 31, 2026 30,092 $1,037,873 -24.1%
WVE June 30, 2026 139,218 $1,009,331 -34.9%
RYTM March 31, 2026 9,301 $995,579 6.7%
ACLX Dec. 31, 2025 11,895 $976,580 No longer tracked
IRON March 31, 2026 12,267 $974,122 0.9%
ONTO Dec. 31, 2025 7,490 $967,858 107.6%
SBRA Dec. 31, 2025 50,860 $948,030 1.2%
SLNO June 30, 2026 28,215 $944,638 No longer tracked
SLP Sept. 30, 2025 53,628 $935,809 22.8%
IPGP June 30, 2026 8,147 $933,565 -28.4%
TEAM June 30, 2025 4,393 $932,239 -7.5%
MARA Dec. 31, 2025 49,638 $906,390 25.1%
ALNY Dec. 31, 2025 1,986 $905,616 -44.7%
COLL Sept. 30, 2025 35,249 $903,068 -37.1%
ONC June 30, 2025 3,307 $900,066 47.9%
NTLA Dec. 31, 2025 51,790 $894,413 36.4%
XERS Dec. 31, 2025 108,936 $886,739 15.7%
HCAT Dec. 31, 2025 308,318 $878,706 -26.8%
ZTS June 30, 2026 7,305 $863,524 -3.0%
AXSM June 30, 2025 7,373 $859,913 71.7%
SKYE Sept. 30, 2025 201,451 $842,065 -94.7%
RBRK June 30, 2026 16,968 $830,923 47.7%
ENOV Sept. 30, 2025 29,500 $801,918 -41.4%
MSCI March 31, 2026 1,392 $798,632 -0.6%
EWCZ June 30, 2025 200,860 $793,397 No longer tracked
CRVL Dec. 31, 2025 10,129 $784,187 11.5%
ORIC Sept. 30, 2025 76,286 $774,303 1.7%
BMNR Dec. 31, 2025 14,587 $757,503 -3.2%
SRRK Sept. 30, 2025 21,100 $747,362 25.7%
COR Dec. 31, 2025 2,382 $744,446 -8.5%
CERT March 31, 2026 83,552 $736,093 64.2%
XERS June 30, 2025 134,016 $735,748 94.4%
KLC Sept. 30, 2025 72,207 $729,291 -72.0%
CRCL March 31, 2026 8,955 $710,132 -14.8%
SGRY Sept. 30, 2025 35,431 $682,743 -38.4%
TCOM March 31, 2026 9,492 $682,569 -23.5%
PRME Dec. 31, 2025 122,654 $679,503 -14.1%
CB March 31, 2026 2,163 $675,116 1.5%
KRYS June 30, 2025 3,728 $672,158 134.5%
CYTK March 31, 2026 10,563 $671,173 -0.5%
EW Sept. 30, 2025 8,483 $663,455 9.5%
DMAC March 31, 2026 83,137 $661,771 21.6%
NAGE Sept. 30, 2025 45,923 $661,750 -70.1%
MTB March 31, 2026 3,266 $658,034 6.0%
ALKS Sept. 30, 2025 22,648 $647,959 39.2%
PRCT Sept. 30, 2025 11,081 $638,266 -51.9%
EWTX June 30, 2025 27,635 $607,970 215.8%
ACHC June 30, 2026 25,630 $599,486 -5.0%
CRM June 30, 2026 3,149 $587,785 49.8%
COF Dec. 31, 2025 2,748 $584,170 -19.7%
SNSE June 30, 2026 18,337 $577,982 No longer tracked
ARQT June 30, 2025 36,313 $567,935 79.5%
MRX June 30, 2026 12,590 $561,262 19.4%
SOLS March 31, 2026 11,419 $554,735 -24.2%
ARM June 30, 2025 5,181 $553,279 90.1%
FISV June 30, 2025 2,470 $545,450 -74.3%
MDGL June 30, 2026 1,039 $543,885 -7.0%
TIL June 30, 2025 31,314 $543,611 -65.3%
CBLL Sept. 30, 2025 28,791 $539,255 106.2%
NP June 30, 2026 21,550 $521,294 -12.9%
IBN June 30, 2026 20,096 $520,486 -5.5%
INSP Dec. 31, 2025 6,936 $514,651 -24.1%
ADSK June 30, 2026 2,113 $505,852 9.0%
KNSA June 30, 2025 21,823 $484,689 173.9%
ATYR Sept. 30, 2025 92,493 $468,940 -60.2%
BNTX Dec. 31, 2025 4,734 $466,867 1.8%
DHR Dec. 31, 2025 2,351 $466,862 -6.5%
TTD Dec. 31, 2025 9,402 $460,792 -68.5%
SAIL Dec. 31, 2025 20,282 $447,827 1.0%
MOH March 31, 2026 2,562 $444,609 42.2%
ICE Sept. 30, 2025 2,330 $427,485 -10.9%
OWL June 30, 2026 45,855 $418,656 3.8%
DLR June 30, 2025 2,887 $413,678 2.4%
ARQT March 31, 2026 13,304 $386,348 6.8%
LYFT Dec. 31, 2025 17,070 $375,711 -20.2%
WRBY June 30, 2026 17,797 $374,983 -10.9%
EXAS March 31, 2026 3,583 $363,889 No longer tracked
PTGX June 30, 2025 7,477 $361,588 153.4%
VIST June 30, 2025 7,588 $353,297 34.4%
AS June 30, 2025 13,161 $351,794 -29.9%
ALLE June 30, 2025 2,685 $350,285 7.0%
EA Dec. 31, 2025 1,720 $346,924 No longer tracked
CORT Dec. 31, 2025 4,049 $336,512 234.0%
ENPH March 31, 2026 10,266 $329,025 -11.5%
NTNX March 31, 2026 6,358 $328,645 90.2%
EXPE March 31, 2026 1,150 $325,807 14.8%
DOX March 31, 2026 3,970 $319,625 -10.9%
CVLT Dec. 31, 2025 1,686 $318,283 19.9%
BILL March 31, 2026 5,829 $317,914 13.9%
ICUI June 30, 2026 2,454 $316,934 8.7%
TEAM March 31, 2026 1,924 $311,957 175.3%
BAC Sept. 30, 2025 6,538 $309,378 4.2%
GNTX March 31, 2026 13,118 $305,256 1.1%
ALGN March 31, 2026 1,946 $303,868 -16.2%
OGN March 31, 2026 41,502 $297,569 129.0%
BKD June 30, 2026 21,240 $290,563 -32.5%
MTCH March 31, 2026 8,971 $289,674 31.3%
QRVO Dec. 31, 2025 3,179 $289,543 35.1%
RNA Dec. 31, 2025 6,565 $286,037 -89.1%
DBX March 31, 2026 10,078 $280,168 49.2%
MXCT June 30, 2026 386,667 $271,634 -13.0%
PLTK June 30, 2025 51,163 $267,907 -53.9%
PEGA Sept. 30, 2025 4,909 $265,724 -41.0%
RNG Sept. 30, 2025 9,290 $263,372 176.2%
HURN March 31, 2026 1,520 $262,823 27.2%
BIO Sept. 30, 2025 1,083 $261,350 31.7%
IPGP June 30, 2025 4,082 $257,737 22.4%
UTHR June 30, 2025 832 $256,481 88.5%
DOCU June 30, 2025 3,143 $255,840 -11.4%
CART Sept. 30, 2025 5,648 $255,516 20.4%
CORT June 30, 2026 6,248 $251,857 33.7%
ZM Sept. 30, 2025 3,191 $248,834 12.6%
Z Sept. 30, 2025 3,508 $245,735 -64.4%
AKBA Sept. 30, 2025 67,013 $243,927 -68.3%
SKY March 31, 2026 2,868 $242,346 18.5%
EBAY Sept. 30, 2025 3,203 $238,495 17.0%
INFA June 30, 2025 13,596 $237,250 No longer tracked
SWKS March 31, 2026 3,691 $234,046 58.8%
CRUS June 30, 2026 1,618 $233,995 -18.4%
CALX Dec. 31, 2025 3,807 $233,636 -34.2%
ZM June 30, 2026 2,859 $229,835 7.6%
EXEL June 30, 2026 5,349 $229,419 7.3%
DOCU June 30, 2026 4,825 $228,753 55.4%
CVSA June 30, 2026 1,973 $227,388 0.7%
CAMT March 31, 2026 2,108 $224,175 9.0%
JAZZ June 30, 2026 1,182 $223,457 -2.2%
FRPT June 30, 2026 3,757 $221,513 1.9%
NBIX June 30, 2026 1,671 $220,138 -15.0%
REGN June 30, 2026 283 $218,657 17.9%
ESTC June 30, 2026 4,300 $214,957 64.7%
PSTG June 30, 2026 3,634 $214,551 No longer tracked
ANET Dec. 31, 2025 1,470 $214,194 58.2%
GTM June 30, 2026 35,748 $213,773 26.6%
RNG June 30, 2026 5,694 $211,760 100.8%
PINS June 30, 2026 11,508 $211,057 -8.4%
CALX June 30, 2026 4,275 $209,432 -6.7%
BMRN June 30, 2026 3,690 $208,448 -0.1%
GDDY June 30, 2026 2,515 $207,915 14.5%
ETSY Sept. 30, 2025 4,143 $207,813 9.6%
DLB June 30, 2026 3,442 $206,727 12.0%
DV June 30, 2026 21,566 $204,877 24.4%
PJT June 30, 2026 1,465 $204,690 -8.1%
OSIS June 30, 2026 769 $204,177 -10.0%
DHI Dec. 31, 2025 1,204 $204,042 -6.3%
MWA Dec. 31, 2025 7,938 $202,594 -9.1%
WDAY June 30, 2026 1,559 $202,545 52.1%
OPCH March 31, 2026 6,345 $202,152 -15.9%
PAYC June 30, 2026 1,663 $202,121 75.8%
PEGA June 30, 2026 4,740 $201,734 13.2%
ARCO Sept. 30, 2025 12,975 $102,373 5.3%
LRMR June 30, 2026 21,267 $95,702 -3.0%
BGC March 31, 2026 10,641 $95,024 20.4%
GRAB June 30, 2025 20,513 $92,924 -38.8%
NMRA March 31, 2026 22,177 $39,697 -74.4%
IWF March 31, 2026 23,238 $0 18.4%