GAM Holding AG
CIK 1438848 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 273
- As of
- June 30, 2026
#2,458 of 9,443 by 13F value · top 26.0%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.40%
- Top 25 holdings weight
- 43.20%
- Positions above 1%
- 22
- Effective number of positions
- 81.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.92% Est. buys $171,658,907 · sells $207,433,703
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 59.1% still held
- New positions
- 41
- Increased
- 67
- Decreased
- 125
- Closed
- 44
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +16.5% · S&P 500: +18.0%
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: 94.7% · Options excluded: 0.0%
Sector breakdown
Technology
20.4%
Consumer Discretionary
11.5%
Healthcare
10.4%
Industrials
9.9%
Communication Services
8.5%
Financial Services
8.3%
Retail
4.9%
Financials
4.4%
Energy
2.8%
Communications
1.9%
Utilities
1.9%
Consumer products
1.7%
Consumer Staples
1.4%
Materials
1.4%
Packaging
1.0%
Real Estate
1.0%
Telecommunication
0.8%
Diversified Consumer Services
0.6%
Other/Unmapped
7.2%
Full portfolio 273 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $47,377,910 | 4.74% | 236,783 | $4,675,198 | Down ×3 | ||
| UBS UBS Group AG Registered Ordinary Shares | $37,856,092 | 3.79% | 762,272 | $10,980,469 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28,846,644 | 2.88% | 51,211 | $4,508,806 | Up ×4 | ||
| URTH | $27,165,513 | 2.72% | 134,058 | $1,163,964 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,752,440 | 2.57% | 72,061 | $-15,170,224 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,152,988 | 2.22% | 92,947 | $4,918,021 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,098,199 | 1.81% | 15,089 | $3,480,294 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $17,389,819 | 1.74% | 92,923 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $14,818,775 | 1.48% | 12,838 | $12,939,033 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14,573,307 | 1.46% | 57,382 | $375,254 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,308,037 | 1.43% | 37,877 | $4,014,353 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,174,720 | 1.42% | 120,677 | $4,524,619 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $13,364,494 | 1.34% | 91,300 | $1,011,725 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $12,425,480 | 1.24% | 118,711 | $3,431,455 | Down ×6 | ||
| CRH CRH PLC Ordinary Shares | $12,300,720 | 1.23% | 114,960 | $11,948,463 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,249,477 | 1.22% | 42,333 | $932,727 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $12,199,823 | 1.22% | 32,920 | $3,679,649 | Up ×2 | ||
| LOGI Logitech International S.A. - Registered Shares | $12,154,549 | 1.22% | 129,449 | $416,479 | Down ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $12,113,657 | 1.21% | 228,199 | $-311,349 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,053,172 | 1.21% | 93,799 | $643,425 | Down ×1 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $11,169,506 | 1.12% | 857,873 | $272,874 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $11,092,551 | 1.11% | 33,567 | $-263,925 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $9,556,206 | 0.96% | 206,576 | $2,296,094 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,432,884 | 0.94% | 8,858 | $2,824,369 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,421,979 | 0.94% | 19,729 | $6,803,542 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,291,284 | 0.93% | 82,035 | $-1,112,195 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $9,037,120 | 0.90% | 29,953 | $5,397,322 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,023,695 | 0.90% | 25,539 | $1,245,199 | Down ×1 | ||
| V Visa Inc. | $8,945,386 | 0.89% | 26,073 | $-2,559,682 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,811,201 | 0.88% | 12,187 | $1,578,925 | Down ×2 | ||
| IEMG | $8,635,987 | 0.86% | 104,249 | $368,659 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,532,459 | 0.85% | 22,874 | $-9,253,839 | Down ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,402,234 | 0.84% | 19,718 | $2,328,997 | Up ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $8,293,131 | 0.83% | 20,660 | $-1,933,692 | Down ×6 | ||
| VOO | $8,241,720 | 0.82% | 12,000 | $1,071,120 | |||
| SN SharkNinja, Inc. Ordinary Shares | $8,236,893 | 0.82% | 54,094 | $4,804,356 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,007,827 | 0.80% | 58,571 | $-5,744,643 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,930,915 | 0.79% | 8,478 | $-755,962 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7,899,317 | 0.79% | 116,703 | $-695,098 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7,825,488 | 0.78% | 96,290 | $322,015 | Down ×1 | ||
| GE GE Aerospace Common Stock | $7,805,351 | 0.78% | 20,885 | $4,301,927 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $7,425,369 | 0.74% | 89,852 | $64,071 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,257,067 | 0.73% | 49,489 | $-3,953,644 | Down ×3 | ||
| AS Amer Sports, Inc. Ordinary Shares | $6,720,624 | 0.67% | 198,600 | $-426,308 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,538,723 | 0.65% | 11,256 | $3,483,408 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $6,446,886 | 0.64% | 3,301 | $122,799 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $6,328,066 | 0.63% | 12,321 | $-3,061,545 | Down ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $6,301,612 | 0.63% | 154,300 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6,219,786 | 0.62% | 24,717 | $3,842,620 | Up ×5 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $5,966,389 | 0.60% | 18,790 | $-937,877 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5,934,679 | 0.59% | 61,659 | $39,596 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,841,305 | 0.58% | 81,811 | $-1,552,053 | Up ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $5,831,560 | 0.58% | 206,500 | $1,640,890 | Up ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $5,698,485 | 0.57% | 229,500 | $3,146,865 | Up ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $5,543,034 | 0.55% | 162,600 | $3,704,504 | Up ×1 | ||
| EFIV | $5,519,245 | 0.55% | 75,715 | $740,114 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $5,475,579 | 0.55% | 59,343 | $-671,841 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,405,508 | 0.54% | 15,851 | $2,329,929 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,273,304 | 0.53% | 12,222 | $344,644 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,201,350 | 0.52% | 55,000 | $-1,288,570 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,154,070 | 0.52% | 10,376 | $2,662,377 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $4,890,902 | 0.49% | 47,046 | $-3,385,366 | Down ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $4,879,872 | 0.49% | 172,800 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $4,868,620 | 0.49% | 4,144 | $2,101,527 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,845,686 | 0.48% | 114,447 | $-638,865 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,817,141 | 0.48% | 33,651 | $-1,734,645 | Down ×2 | ||
| PSA Public Storage Common Stock | $4,388,540 | 0.44% | 13,787 | $631,705 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $4,338,171 | 0.43% | 33,440 | $-509,695 | Down ×4 | ||
| XP XP Inc. - Class A Common Stock | $4,300,429 | 0.43% | 264,479 | $2,422,704 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4,299,886 | 0.43% | 8,887 | $1,587,870 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $4,216,976 | 0.42% | 28,775 | $-102,321 | Down ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $4,214,598 | 0.42% | 237,710 | $-1,406,475 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,145,879 | 0.41% | 14,743 | $-2,696,306 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3,989,529 | 0.40% | 19,886 | $3,683,594 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $3,763,871 | 0.38% | 66,056 | $268,788 | Down ×1 | ||
| USSG | $3,743,673 | 0.37% | 53,800 | $536,117 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $3,636,925 | 0.36% | 111,119 | $700,656 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $3,625,375 | 0.36% | 5,676 | $3,264,541 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,564,082 | 0.36% | 20,980 | $2,322,408 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3,504,156 | 0.35% | 44,793 | $-397,607 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,420,648 | 0.34% | 29,319 | $482,760 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $3,384,910 | 0.34% | 24,242 | $1,589,260 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,361,572 | 0.34% | 16,081 | $511,055 | Down ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $3,335,089 | 0.33% | 128,322 | $65,444 | |||
| VST Vistra Corp. Common Stock | $3,208,926 | 0.32% | 20,229 | $2,590,318 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,180,109 | 0.32% | 10,669 | $2,688,935 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,155,900 | 0.32% | 52,250 | $420,954 | Down ×4 | ||
| AME AMETEK, Inc. | $3,130,946 | 0.31% | 12,941 | $739,546 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $3,122,929 | 0.31% | 10,710 | $1,070,043 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $3,091,912 | 0.31% | 32,305 | $-45,953 | Down ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $3,083,509 | 0.31% | 330,494 | $-224,736 | |||
| APH Amphenol Corporation Common Stock | $2,957,768 | 0.30% | 16,775 | $-1,000,398 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,957,415 | 0.30% | 23,364 | $-121,901 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,956,371 | 0.30% | 19,514 | $1,058,177 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,937,934 | 0.29% | 13,449 | $9,136 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,931,072 | 0.29% | 50,869 | $-154,133 | |||
| TEL TE Connectivity plc Ordinary Shares | $2,863,870 | 0.29% | 14,205 | $-124,489 | Down ×6 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,850,507 | 0.29% | 24,941 | $71,581 | |||
| LIN Linde plc - Ordinary Shares | $2,828,742 | 0.28% | 5,451 | $2,019,166 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,818,207 | 0.28% | 32,109 | $-128,968 | Up ×1 | ||
| 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 |
|---|---|---|---|
| AZN | $17,389,819 | 92,923 | 1.74% |
| LTH | $6,301,612 | 154,300 | 0.63% |
| LIND | $4,879,872 | 172,800 | 0.49% |
| AAUC | $2,494,097 | 105,000 | 0.25% |
| PLD | $2,369,370 | 17,490 | 0.24% |
| FNV | $2,357,011 | 11,300 | 0.24% |
| H | $2,326,080 | 12,000 | 0.23% |
| GORO | $1,927,800 | 1,530,000 | 0.19% |
| KMB | $1,783,214 | 16,245 | 0.18% |
| LITE | $1,711,830 | 1,995 | 0.17% |
| RF | $1,674,590 | 55,450 | 0.17% |
| FIX | $1,536,011 | 775 | 0.15% |
| BN | $1,492,758 | 35,000 | 0.15% |
| STX | $1,117,470 | 1,158 | 0.11% |
| MRVL | $828,730 | 2,782 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -70K | -$15.2M |
| UBS | Bought more | +60K | +$11.0M |
| MSFT | Trimmed | -25K | -$9.3M |
| TSM | Bought more | +12K | +$6.8M |
| XOM | Trimmed | -22K | -$5.7M |
| KLAC | Bought more | +27K | +$5.4M |
| AMZN | Bought more | +10K | +$4.9M |
| SN | Bought more | +22K | +$4.8M |
| NVDA | Trimmed | -8K | +$4.7M |
| CSCO | Trimmed | -4K | +$4.5M |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| LRCX | Dec. 31, 2025 | 87,673 | $11,739,415 | 79.6% |
| TTE | June 30, 2026 | 121,528 | $11,329,387 | 18.1% |
| H | March 31, 2025 | 45,900 | $7,205,382 | 47.5% |
| WYNN | March 31, 2026 | 53,580 | $6,447,281 | -3.7% |
| AMD | March 31, 2025 | 43,024 | $5,196,869 | 353.6% |
| MGM | Dec. 31, 2025 | 140,000 | $4,852,400 | 17.4% |
| UPS | March 31, 2026 | 45,538 | $4,516,914 | 3.9% |
| WBD | June 30, 2025 | 396,783 | $4,257,482 | 147.6% |
| AFL | Dec. 31, 2025 | 37,720 | $4,213,324 | 5.1% |
| TAL | June 30, 2025 | 312,000 | $4,121,520 | 15.3% |
| AZN | March 31, 2026 | 42,793 | $3,933,960 | -17.2% |
| ELV | March 31, 2026 | 10,952 | $3,839,224 | 34.8% |
| AVB | March 31, 2026 | 18,726 | $3,395,211 | No longer tracked |
| PYPL | June 30, 2025 | 51,553 | $3,363,833 | -17.0% |
| EXPE | March 31, 2025 | 17,077 | $3,181,957 | 93.9% |
| EL | June 30, 2026 | 44,300 | $3,179,411 | 24.4% |
| IBIT | Sept. 30, 2025 | 50,000 | $3,060,500 | |
| FISV | June 30, 2026 | 51,790 | $2,889,882 | 4.7% |
| BZ | Dec. 31, 2025 | 118,677 | $2,772,295 | -22.2% |
| MSCI | Dec. 31, 2025 | 4,872 | $2,764,422 | -1.5% |
| ROP | March 31, 2025 | 5,179 | $2,692,303 | -30.6% |
| NWSA | Sept. 30, 2025 | 90,000 | $2,674,800 | -4.0% |
| ONON | March 31, 2026 | 55,900 | $2,598,232 | -10.0% |
| FOX | March 31, 2026 | 40,000 | $2,597,200 | 14.6% |
| ESS | June 30, 2025 | 7,624 | $2,337,290 | 1.7% |
| MSI | March 31, 2026 | 6,043 | $2,316,403 | 11.3% |
| VRSK | Dec. 31, 2025 | 9,173 | $2,307,101 | -15.8% |
| RYAAY | Sept. 30, 2025 | 40,000 | $2,306,800 | -9.7% |
| LNT | Dec. 31, 2025 | 33,868 | $2,283,042 | 8.4% |
| PPG | Dec. 31, 2025 | 21,281 | $2,236,846 | 10.2% |
| DHR | June 30, 2026 | 11,380 | $2,157,648 | 12.6% |
| ESS | Dec. 31, 2025 | 8,019 | $2,146,366 | 10.1% |
| UDR | March 31, 2025 | 48,811 | $2,118,886 | -16.4% |
| EQR | June 30, 2026 | 35,222 | $2,083,381 | -6.3% |
| BRO | March 31, 2026 | 26,110 | $2,080,967 | 10.4% |
| CHD | March 31, 2026 | 24,100 | $2,020,785 | 6.0% |
| NOC | Dec. 31, 2025 | 3,238 | $1,972,978 | 1.4% |
| WNS | Dec. 31, 2025 | 25,000 | $1,906,750 | No longer tracked |
| FTNT | Dec. 31, 2025 | 22,174 | $1,864,390 | 91.0% |
| REGN | March 31, 2025 | 2,604 | $1,854,907 | 31.7% |
| RF | March 31, 2026 | 68,388 | $1,853,315 | 16.7% |
| ARM | Dec. 31, 2025 | 13,000 | $1,839,370 | 126.0% |
| WIT | June 30, 2025 | 600,000 | $1,836,000 | -35.8% |
| DOW | March 31, 2026 | 77,474 | $1,811,342 | -21.5% |
| EFX | Dec. 31, 2025 | 7,046 | $1,807,510 | -10.8% |
| SBUX | June 30, 2025 | 18,308 | $1,795,832 | 14.9% |
| AWK | March 31, 2026 | 13,450 | $1,755,225 | 2.0% |
| YUM | June 30, 2026 | 11,212 | $1,743,242 | -7.9% |
| IEX | June 30, 2026 | 9,195 | $1,742,912 | 2.8% |
| PEP | June 30, 2025 | 11,413 | $1,711,265 | 7.7% |
| WELL | June 30, 2025 | 11,136 | $1,706,147 | 54.0% |
| VTR | June 30, 2025 | 24,450 | $1,681,182 | 46.6% |
| WELL | March 31, 2026 | 8,879 | $1,648,031 | 19.8% |
| LNT | March 31, 2025 | 27,718 | $1,639,243 | 9.5% |
| FWONA | Dec. 31, 2025 | 16,888 | $1,608,075 | 7.2% |
| RSG | March 31, 2026 | 7,400 | $1,568,282 | 0.9% |
| BA | March 31, 2025 | 8,838 | $1,564,326 | 28.6% |
| SNPS | June 30, 2025 | 3,578 | $1,534,425 | -22.5% |
| IYF | March 31, 2026 | 11,680 | $1,505,610 | No longer tracked |
| ATAT | March 31, 2026 | 38,000 | $1,497,200 | -1.0% |
| IR | Dec. 31, 2025 | 17,949 | $1,482,946 | 1.8% |
| WEC | Sept. 30, 2025 | 13,729 | $1,430,562 | -4.4% |
| IT | Sept. 30, 2025 | 3,432 | $1,387,283 | -26.0% |
| SLB | June 30, 2025 | 33,025 | $1,380,445 | 60.1% |
| GOOS | Dec. 31, 2025 | 100,000 | $1,379,000 | -33.2% |
| CPT | Sept. 30, 2025 | 11,984 | $1,350,477 | 2.1% |
| PLD | March 31, 2025 | 12,760 | $1,348,732 | 26.6% |
| TCOM | June 30, 2026 | 27,086 | $1,348,612 | 15.7% |
| CPAY | Dec. 31, 2025 | 4,585 | $1,320,755 | 36.0% |
| TJX | June 30, 2025 | 10,824 | $1,318,363 | 14.8% |
| AXP | June 30, 2025 | 4,862 | $1,308,121 | 4.9% |
| DRI | Dec. 31, 2025 | 6,844 | $1,302,824 | 19.5% |
| KEY | Sept. 30, 2025 | 74,530 | $1,298,313 | 17.2% |
| IQV | June 30, 2025 | 7,268 | $1,281,348 | 61.6% |
| CL | June 30, 2025 | 13,673 | $1,281,160 | 0.2% |
| CFG | June 30, 2025 | 31,261 | $1,280,763 | 56.6% |
| KKR | Sept. 30, 2025 | 9,553 | $1,270,836 | -15.8% |
| IBM | March 31, 2025 | 5,670 | $1,246,436 | -5.1% |
| ROK | Sept. 30, 2025 | 3,732 | $1,239,658 | 24.3% |
| LOW | June 30, 2025 | 5,268 | $1,228,656 | -1.4% |
| MAA | Sept. 30, 2025 | 8,256 | $1,221,971 | -5.8% |
| CSCO | March 31, 2025 | 20,084 | $1,188,973 | 78.5% |
| SYY | March 31, 2026 | 16,108 | $1,186,999 | 18.0% |
| ICLR | March 31, 2025 | 5,584 | $1,171,021 | 1.1% |
| DUOL | Dec. 31, 2025 | 3,599 | $1,158,302 | -16.0% |
| DLR | March 31, 2025 | 6,500 | $1,152,645 | 34.0% |
| CPRT | Dec. 31, 2025 | 25,477 | $1,145,701 | -13.1% |
| SSTK | March 31, 2026 | 57,000 | $1,088,700 | -67.2% |
| GES | Sept. 30, 2025 | 90,000 | $1,088,100 | No longer tracked |
| WIT | March 31, 2026 | 380,000 | $1,079,200 | -8.5% |
| DT | March 31, 2026 | 24,492 | $1,061,483 | 33.9% |
| ZTS | March 31, 2026 | 8,402 | $1,057,140 | -35.9% |
| MS | March 31, 2025 | 8,321 | $1,046,116 | 83.3% |
| APD | March 31, 2025 | 3,583 | $1,039,213 | 4.5% |
| CMI | March 31, 2025 | 2,980 | $1,038,828 | 92.1% |
| SHW | March 31, 2025 | 3,050 | $1,036,787 | -1.6% |
| WFC | March 31, 2025 | 14,725 | $1,034,284 | 18.7% |
| PTC | March 31, 2026 | 5,927 | $1,032,543 | 7.8% |
| GM | March 31, 2025 | 19,207 | $1,023,157 | 79.1% |
| WAT | March 31, 2026 | 2,629 | $998,573 | 39.3% |
| ANSS | Sept. 30, 2025 | 2,738 | $961,640 | No longer tracked |
| LULU | June 30, 2026 | 6,000 | $918,600 | 3.0% |
| FICO | March 31, 2026 | 525 | $887,576 | 9.6% |
| LYV | March 31, 2026 | 6,209 | $884,783 | 21.7% |
| INDA | June 30, 2026 | 18,820 | $881,529 | No longer tracked |
| LULU | Sept. 30, 2025 | 3,551 | $843,647 | -33.9% |
| QQQ | Dec. 31, 2025 | 1,400 | $840,518 | |
| SPHR | Sept. 30, 2025 | 20,000 | $836,000 | 156.7% |
| ANF | Sept. 30, 2025 | 10,000 | $828,500 | 22.1% |
| BAH | Dec. 31, 2025 | 8,148 | $814,393 | -7.1% |
| DAR | March 31, 2026 | 22,431 | $807,516 | 10.8% |
| TMUS | Sept. 30, 2025 | 3,375 | $804,128 | -23.8% |
| MU | March 31, 2025 | 9,225 | $776,376 | 975.3% |
| MRVL | March 31, 2025 | 6,983 | $771,272 | 295.1% |
| RF | June 30, 2025 | 34,438 | $748,338 | 29.6% |
| BIO | Sept. 30, 2025 | 3,000 | $723,960 | 30.0% |
| GRMN | March 31, 2026 | 3,535 | $717,075 | 26.7% |
| EME | March 31, 2026 | 1,156 | $707,229 | 6.7% |
| AMWD | March 31, 2026 | 13,000 | $700,700 | No longer tracked |
| HES | Sept. 30, 2025 | 5,000 | $692,700 | No longer tracked |
| DXCM | Dec. 31, 2025 | 10,121 | $681,042 | 37.2% |
| BIOX | March 31, 2026 | 500,000 | $655,000 | -9.5% |
| LNTH | Dec. 31, 2025 | 12,213 | $626,405 | 50.9% |
| CF | March 31, 2026 | 8,010 | $619,493 | -2.6% |
| RPD | March 31, 2026 | 40,000 | $608,000 | 116.2% |
| SHCO | Sept. 30, 2025 | 82,520 | $606,522 | No longer tracked |
| MNDY | Dec. 31, 2025 | 2,969 | $575,066 | -38.5% |
| TOST | March 31, 2026 | 16,131 | $572,812 | 33.6% |
| BFB | Sept. 30, 2025 | 20,000 | $538,200 | No longer tracked |
| NWSA | March 31, 2026 | 20,000 | $522,400 | 18.2% |
| FTV | March 31, 2026 | 9,021 | $498,049 | 6.8% |
| STZ | Sept. 30, 2025 | 3,000 | $488,040 | -1.7% |
| NI | June 30, 2026 | 10,207 | $476,259 | -11.9% |
| AON | June 30, 2026 | 1,472 | $475,132 | 5.7% |
| EXR | Dec. 31, 2025 | 3,249 | $457,914 | 13.6% |
| APO | March 31, 2026 | 3,136 | $453,967 | 19.2% |
| VSTS | Dec. 31, 2025 | 100,000 | $453,000 | 94.2% |
| EQIX | June 30, 2026 | 462 | $452,871 | 3.0% |
| REGN | June 30, 2026 | 586 | $452,767 | 33.9% |
| TRUE | March 31, 2026 | 200,000 | $452,000 | No longer tracked |
| NI | Dec. 31, 2025 | 10,416 | $451,013 | 0.3% |
| MRSH | Dec. 31, 2025 | 2,212 | $445,784 | 1.5% |
| UAMY | June 30, 2026 | 50,000 | $436,500 | -26.1% |
| ODFL | June 30, 2026 | 2,229 | $435,547 | -6.5% |
| RNG | March 31, 2026 | 15,000 | $433,200 | 77.2% |
| VZ | Sept. 30, 2025 | 10,000 | $432,700 | 12.4% |
| WDAY | June 30, 2026 | 3,328 | $432,374 | 61.3% |
| SHW | Dec. 31, 2025 | 1,246 | $431,440 | 6.0% |
| AMGN | March 31, 2026 | 1,307 | $427,794 | 24.0% |
| MCD | March 31, 2026 | 1,392 | $425,437 | -12.8% |
| TMQ | Dec. 31, 2025 | 200,000 | $420,000 | No longer tracked |
| ACN | March 31, 2026 | 1,541 | $413,450 | -6.7% |
| MAN | Sept. 30, 2025 | 10,000 | $404,000 | 58.8% |
| HUBB | Dec. 31, 2025 | 929 | $399,758 | 5.8% |
| HON | March 31, 2026 | 2,039 | $397,789 | -2.1% |
| TIMB | June 30, 2026 | 15,000 | $397,350 | -16.5% |
| CM | June 30, 2026 | 4,200 | $396,781 | 2.4% |
| CNP | June 30, 2026 | 9,102 | $392,842 | -8.1% |
| CL | Dec. 31, 2025 | 4,884 | $390,427 | 15.2% |
| NEM | Dec. 31, 2025 | 4,623 | $389,765 | 27.0% |
| CTAS | March 31, 2026 | 2,060 | $387,424 | 20.0% |
| BMA | March 31, 2026 | 4,292 | $386,967 | -3.2% |
| TME | March 31, 2026 | 22,000 | $385,660 | -5.7% |
| BN | March 31, 2026 | 8,350 | $383,890 | 3.9% |
| FUBO | March 31, 2026 | 150,000 | $378,000 | 8.8% |
| ICE | June 30, 2026 | 2,394 | $376,528 | 28.0% |
| T | Dec. 31, 2025 | 13,324 | $376,270 | 1.6% |
| MDLZ | June 30, 2026 | 6,527 | $376,216 | 11.6% |
| LEN | Dec. 31, 2025 | 2,970 | $374,339 | -16.5% |
| KSPI | June 30, 2026 | 5,000 | $370,350 | 17.6% |
| EIS | March 31, 2026 | 3,350 | $368,115 | No longer tracked |
| OTIS | Dec. 31, 2025 | 4,000 | $365,720 | -17.9% |
| TTWO | June 30, 2026 | 1,844 | $364,190 | -6.2% |
| OMC | June 30, 2026 | 4,822 | $363,145 | 19.8% |
| DOV | June 30, 2026 | 1,742 | $363,120 | -10.6% |
| EA | June 30, 2026 | 1,780 | $362,889 | No longer tracked |
| FCX | June 30, 2026 | 6,028 | $354,326 | 8.8% |
| TW | March 31, 2026 | 3,261 | $350,688 | -11.9% |
| DASH | Dec. 31, 2025 | 1,285 | $349,507 | -2.1% |
| BX | Dec. 31, 2025 | 2,042 | $348,876 | -7.1% |
| NU | June 30, 2026 | 24,273 | $348,803 | 8.7% |
| CMG | March 31, 2026 | 9,418 | $348,466 | 7.1% |
| ODFL | Dec. 31, 2025 | 2,463 | $346,741 | 29.2% |
| HOOD | Dec. 31, 2025 | 2,378 | $340,482 | -13.2% |
| ROST | March 31, 2026 | 1,874 | $337,582 | 6.8% |
| NTES | June 30, 2026 | 3,000 | $335,820 | -5.2% |
| LPLA | March 31, 2026 | 937 | $334,668 | 18.8% |
| DKS | June 30, 2026 | 1,681 | $333,325 | -18.5% |
| LEG | March 31, 2026 | 30,000 | $330,000 | -3.5% |
| MCK | June 30, 2026 | 381 | $329,702 | 12.5% |
| HAL | Dec. 31, 2025 | 13,218 | $325,163 | 27.4% |
| ABNB | June 30, 2026 | 2,574 | $325,045 | 30.1% |
| SSP | March 31, 2026 | 80,000 | $319,200 | -8.6% |
| CTVA | March 31, 2026 | 4,722 | $316,516 | -2.6% |
| YPF | Dec. 31, 2025 | 13,000 | $315,770 | 42.4% |
| WAB | Dec. 31, 2025 | 1,558 | $312,332 | 37.0% |
| WMB | March 31, 2026 | 5,165 | $310,468 | 0.8% |
| SOFI | June 30, 2026 | 19,535 | $310,216 | 2.5% |
| RIVN | Dec. 31, 2025 | 20,741 | $304,478 | -20.3% |
| CME | Dec. 31, 2025 | 1,121 | $302,883 | -1.5% |
| ICE | Dec. 31, 2025 | 1,788 | $301,242 | -2.7% |
| RJF | Dec. 31, 2025 | 1,722 | $297,217 | 9.8% |
| EXPE | March 31, 2026 | 1,048 | $296,909 | 41.2% |
| JCI | Dec. 31, 2025 | 2,666 | $293,127 | 20.6% |
| URI | March 31, 2026 | 362 | $292,974 | 53.6% |
| EM | June 30, 2026 | 257,649 | $291,143 | No longer tracked |
| STLA | Sept. 30, 2025 | 29,000 | $289,660 | -45.0% |
| PAGS | March 31, 2026 | 30,000 | $289,200 | -14.9% |
| B | March 31, 2026 | 6,600 | $287,882 | 11.4% |
| TRP | March 31, 2026 | 5,200 | $286,716 | 1.1% |
| MMM | Dec. 31, 2025 | 1,847 | $286,617 | 12.7% |
| BNS | June 30, 2026 | 4,100 | $283,479 | 0.4% |
| RIOT | Sept. 30, 2025 | 25,000 | $282,500 | 6.5% |
| MRNA | Sept. 30, 2025 | 10,000 | $275,900 | 454.5% |
| GGAL | Dec. 31, 2025 | 10,000 | $275,600 | -22.2% |
| COOP | Dec. 31, 2025 | 1,300 | $274,027 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 8,587 | $269,804 | -4.9% |
| PAAS | June 30, 2026 | 4,900 | $267,199 | 13.6% |
| MRVL | March 31, 2026 | 3,116 | $264,798 | 145.6% |
| OXY | March 31, 2026 | 6,302 | $259,138 | -4.8% |
| GEHC | June 30, 2026 | 3,637 | $258,882 | 16.8% |
| BKR | Dec. 31, 2025 | 5,137 | $250,275 | 42.5% |
| AXON | March 31, 2026 | 436 | $247,617 | 49.1% |
| SUPV | Dec. 31, 2025 | 50,000 | $247,500 | -34.5% |
| MMM | June 30, 2026 | 1,700 | $246,891 | 11.4% |
| TT | June 30, 2026 | 589 | $245,460 | -7.5% |
| HCA | March 31, 2026 | 521 | $243,234 | -13.3% |
| BKR | June 30, 2026 | 3,968 | $242,246 | 17.0% |
| RIO | March 31, 2026 | 3,000 | $240,090 | 8.0% |
| CAH | March 31, 2026 | 1,159 | $238,175 | 9.7% |
| STAA | March 31, 2026 | 10,000 | $230,900 | 29.7% |
| VLO | March 31, 2026 | 1,310 | $213,255 | 41.0% |
| MSTR | Dec. 31, 2025 | 650 | $209,437 | -26.2% |
| ALL | Dec. 31, 2025 | 974 | $209,069 | 22.8% |
| NKE | March 31, 2026 | 3,162 | $201,451 | -23.2% |
| RDY | Sept. 30, 2025 | 12,000 | $180,360 | -13.0% |
| CPRI | Sept. 30, 2025 | 10,000 | $177,000 | -29.6% |
| COTY | March 31, 2026 | 55,000 | $169,400 | 32.3% |
| MARA | Sept. 30, 2025 | 10,000 | $156,800 | -42.4% |
| GETY | Dec. 31, 2025 | 75,000 | $148,500 | -79.5% |
| UVIX | June 30, 2026 | 15,000 | $129,900 | No longer tracked |
| ABEV | Sept. 30, 2025 | 48,000 | $115,680 | 25.1% |
| CDZI | June 30, 2026 | 20,000 | $98,200 | -17.6% |
| BATL | March 31, 2026 | 80,000 | $90,400 | No longer tracked |
| TGB | June 30, 2026 | 10,000 | $64,500 | No longer tracked |