Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.6%
S&P 500 total return (same window) +37.0%
Excess return -6.4%

Annualized: +23.8% · 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: 96.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.4%
Financials 12.3%
Communication Services 12.1%
Consumer Discretionary 10.5%
Healthcare 9.5%
Industrials 7.6%
Retail 5.7%
Energy 2.2%
Materials 1.9%
Utilities 1.4%
Consumer products 1.3%
Consumer Staples 1.0%
Real Estate 0.8%
Other/Unmapped 5.3%

Full portfolio 273 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $70,356,046 5.39% 351,622 $6,125,921 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $67,065,841 5.14% 187,665 $16,873,968 Up ×1
MSFT Microsoft Corporation - Common Stock $51,893,050 3.98% 139,116 $1,313,392 Up ×1
AAPL Apple Inc. - Common Stock $50,949,641 3.90% 176,077 $3,260,216 Down ×2
AMZN Amazon.com, Inc. - Common Stock $41,721,179 3.20% 175,049 $3,702,532 Down ×3
UBS UBS Group AG Registered Ordinary Shares $37,856,092 2.90% 762,272 $10,980,469 Up ×1
AVGO Broadcom Inc. - Common Stock $36,855,557 2.82% 97,566 $13,057,333 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $32,593,649 2.50% 57,863 $4,559,851 Up ×1
LLY Eli Lilly and Company Common Stock $27,398,579 2.10% 22,843 $6,605,338 Up ×2
AMAT Applied Materials, Inc. - Common Stock $27,350,367 2.10% 37,829 $13,943,996 Down ×3
URTH iShares, Inc. $27,165,513 2.08% 134,058 $1,163,964 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24,184,623 1.85% 50,641 $10,532,456 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $22,711,551 1.74% 121,143 Up ×1
V Visa Inc. $18,862,059 1.44% 54,977 $-1,810,250 Down ×2
MU Micron Technology, Inc. - Common Stock $14,818,775 1.14% 12,838 $12,939,033 Up ×2
JNJ Johnson & Johnson Common Stock $14,573,307 1.12% 57,382 $375,254 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $14,176,404 1.09% 42,899 $326,776 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $14,174,720 1.09% 120,677 $4,524,619 Down ×1
RACE Ferrari N.V. Common Shares $13,566,792 1.04% 36,585 $-1,248,857 Down ×1
TPR Tapestry, Inc. Common Stock $13,364,494 1.02% 91,300 $1,011,725 Up ×1
JPM JP Morgan Chase & Co. Common Stock $12,453,270 0.95% 38,045 $490,665 Down ×2
VIK Viking Holdings Ltd Ordinary Shares $12,425,480 0.95% 118,711 $3,431,455 Down ×6
CRH CRH PLC Ordinary Shares $12,300,720 0.94% 114,960 $1,642,007 Up ×1
MA Mastercard Incorporated Common Stock $12,277,608 0.94% 23,905 $2,887,997 Up ×1
MAR Marriott International - Class A Common Stock $12,199,823 0.93% 32,920 $3,679,649 Up ×2
LOGI Logitech International S.A. - Registered Shares $12,154,549 0.93% 129,449 $416,479 Down ×4
AMRZ Amrize Ltd Ordinary Shares $12,113,657 0.93% 228,199 $-311,349 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $12,053,172 0.92% 93,799 $643,425 Down ×2
ZGN Ermenegildo Zegna N.V. Ordinary Shares $11,169,506 0.86% 857,873 $272,874 Down ×1
SW Smurfit WestRock plc Ordinary Shares $9,556,206 0.73% 206,576 $2,296,094 Up ×1
CAT Caterpillar, Inc. Common Stock $9,432,884 0.72% 8,858 $2,824,369 Down ×2
WMT Walmart Inc. - Common Stock $9,291,284 0.71% 82,035 $-1,112,195 Down ×1
KLAC KLA Corporation - Common Stock $9,037,120 0.69% 29,953 $5,397,322 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $9,023,695 0.69% 25,539 $1,245,199 Down ×1
IEMG iShares, Inc. $8,635,987 0.66% 104,249 $368,659 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $8,402,234 0.64% 19,718 $2,328,997 Up ×3
RL Ralph Lauren Corporation Common Stock $8,293,131 0.64% 20,660 $-1,933,692 Down ×6
VOO VANGUARD INDEX FUNDS $8,241,720 0.63% 12,000 $1,071,120
SN SharkNinja, Inc. Ordinary Shares $8,236,893 0.63% 54,094 $4,804,356 Up ×1
XOM Exxon Mobil Corporation Common Stock $8,007,827 0.61% 58,571 $-5,744,643 Down ×6
COST Costco Wholesale Corporation - Common Stock $7,930,915 0.61% 8,478 $-755,962 Down ×2
ALC Alcon Inc. Ordinary Shares $7,899,317 0.61% 116,703 $-695,098 Up ×1
KO Coca-Cola Company (The) Common Stock $7,825,488 0.60% 96,290 $322,015 Down ×1
GE GE Aerospace Common Stock $7,805,351 0.60% 20,885 $4,301,927 Up ×1
WFC Wells Fargo & Company Common Stock $7,425,369 0.57% 89,852 $64,071 Down ×2
PG Procter & Gamble Company (The) Common Stock $7,257,067 0.56% 49,489 $-3,953,644 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,019,575 0.54% 16,889 $568,168 Down ×3
AS Amer Sports, Inc. Ordinary Shares $6,720,624 0.51% 198,600 $-426,308 Down ×6
MELI MercadoLibre, Inc. - Common Stock $6,568,899 0.50% 3,870 $-316,058 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,538,723 0.50% 11,256 $3,483,408 Down ×1
MKL Markel Group Inc. Common Stock $6,446,886 0.49% 3,301 $122,799 Down ×6
XP XP Inc. - Class A Common Stock $6,411,302 0.49% 394,299 $24,086 Up ×3
LTH Life Time Group Holdings, Inc. Common Stock $6,301,612 0.48% 154,300 Up ×1
ABBV AbbVie Inc. Common Stock $6,219,786 0.48% 24,717 $3,842,620 Up ×5
RCL Royal Caribbean Cruises Ltd. Common Stock $5,966,389 0.46% 18,790 $-937,877 Down ×3
DIS Walt Disney Company (The) Common Stock $5,934,679 0.45% 61,659 $39,596 Up ×1
NFLX Netflix, Inc. - Common Stock $5,841,305 0.45% 81,811 $-1,552,053 Up ×1
OSW OneSpaWorld Holdings Limited - Common Shares $5,831,560 0.45% 206,500 $1,640,890 Up ×1
LEVI Levi Strauss & Co Class A Common Stock $5,698,485 0.44% 229,500 $3,146,865 Up ×1
CARG CarGurus, Inc. - Class A Common Stock $5,543,034 0.42% 162,600 $3,704,504 Up ×1
EFIV SPDR SERIES TRUST $5,519,245 0.42% 75,715 $740,114
SCHW Charles Schwab Corporation (The) Common Stock $5,475,579 0.42% 59,343 $-671,841 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $5,405,508 0.41% 15,851 $2,329,929 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $5,391,667 0.41% 19,523 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $5,273,304 0.40% 12,222 $344,644 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $5,201,350 0.40% 55,000 $-1,288,570 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5,154,070 0.39% 10,376 $2,662,377 Up ×1
COP ConocoPhillips Common Stock $4,890,902 0.37% 47,046 $-3,385,366 Down ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $4,879,872 0.37% 172,800 Up ×1
GEV GE Vernova Inc. Common Stock $4,868,620 0.37% 4,144 $2,101,527 Up ×3
VZ Verizon Communications Inc. Common Stock $4,845,686 0.37% 114,447 $-638,865 Up ×1
EOG EOG Resources, Inc. Common Stock $4,832,702 0.37% 37,252 $-1,030,335 Down ×4
EMR Emerson Electric Company Common Stock $4,817,141 0.37% 33,651 $-1,734,645 Down ×2
PSA Public Storage Common Stock $4,388,540 0.34% 13,787 $631,705 Down ×3
TER Teradyne, Inc. - Common Stock $4,299,886 0.33% 8,887 $1,587,870 Down ×1
ORCL Oracle Corporation Common Stock $4,216,976 0.32% 28,775 $-102,321 Down ×3
HBAN Huntington Bancshares Incorporated - Common Stock $4,214,598 0.32% 237,710 $-1,406,475 Down ×2
IBM International Business Machines Corporation Common Stock $4,145,879 0.32% 14,743 $-2,696,306 Down ×2
COF Capital One Financial Corporation Common Stock $3,989,529 0.31% 19,886 $3,683,594 Up ×2
BAC Bank of America Corporation Common Stock $3,763,871 0.29% 66,056 $268,788 Down ×2
USSG DBX ETF Trust $3,743,673 0.29% 53,800 $536,117
KDP Keurig Dr Pepper Inc. - Common Stock $3,636,925 0.28% 111,119 $700,656 Down ×6
WDC Western Digital Corporation - Common Stock $3,625,375 0.28% 5,676 $3,264,541 Up ×1
LIN Linde plc - Ordinary Shares $3,612,341 0.28% 6,961 $-3,079,427 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3,611,602 0.28% 3,571 $742,850 Up ×1
ANET Arista Networks, Inc. Common Stock $3,564,082 0.27% 20,980 $2,322,408 Up ×3
MDT Medtronic plc. Ordinary Shares $3,504,156 0.27% 44,793 $-397,607 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $3,420,648 0.26% 29,319 $482,760 Up ×2
INTC Intel Corporation - Common Stock $3,384,910 0.26% 24,242 $1,589,260 Down ×1
MS Morgan Stanley Common Stock $3,361,572 0.26% 16,081 $511,055 Down ×2
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 0.26% 128,322 $65,444
VST Vistra Corp. Common Stock $3,208,926 0.25% 20,229 $2,590,318 Up ×1
TXN Texas Instruments Incorporated - Common Stock $3,180,109 0.24% 10,669 $2,688,935 Up ×1
USB U.S. Bancorp Common Stock $3,155,900 0.24% 52,250 $420,954 Down ×4
AME AMETEK, Inc. $3,130,946 0.24% 12,941 $739,546 Up ×1
ESS Essex Property Trust, Inc. Common Stock $3,122,929 0.24% 10,710 $1,070,043 Up ×1
SO Southern Company (The) Common Stock $3,091,912 0.24% 32,305 $-45,953 Down ×2
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $3,083,509 0.24% 330,494 $-224,736
APH Amphenol Corporation Common Stock $2,957,768 0.23% 16,775 $-1,000,398 Down ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $2,957,415 0.23% 23,364 $-121,901 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ETN $8,402,234 0.64% up ×3
XP $6,411,302 0.49% up ×3
ABBV $6,219,786 0.48% up ×5
GEV $4,868,620 0.37% up ×3
ANET $3,564,082 0.27% up ×3
ALV $2,528,789 0.19% up ×4
GILD $1,710,138 0.13% up ×3
BLK $690,400 0.05% up ×3
CEG $611,735 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AZN $22,711,551 121,143 1.74%
LTH $6,301,612 154,300 0.48%
NBIS $5,391,667 19,523 0.41%
LIND $4,879,872 172,800 0.37%
AAUC $2,494,097 105,000 0.19%
PLD $2,369,370 17,490 0.18%
FNV $2,357,011 11,300 0.18%
H $2,326,080 12,000 0.18%
GORO $1,927,800 1,530,000 0.15%
KMB $1,783,214 16,245 0.14%
LITE $1,711,830 1,995 0.13%
RF $1,674,590 55,450 0.13%
FIX $1,536,011 775 0.12%
BN $1,492,758 35,000 0.11%
STX $1,117,470 1,158 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Bought more +13K +$16.9M
AMAT Trimmed -1K +$13.9M
AVGO Bought more +21K +$13.1M
UBS Bought more +60K +$11.0M
TSM Bought more +10K +$10.5M
LLY Bought more +236 +$6.6M
NVDA Trimmed -17K +$6.1M
XOM Trimmed -22K -$5.7M
KLAC Bought more +27K +$5.4M
SN Bought more +22K +$4.8M

1 position 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
LRCX Dec. 31, 2025 120,436 $16,126,381 103.0%
TTE June 30, 2026 134,440 $12,533,102 8.5%
WYNN March 31, 2026 53,580 $6,447,281 -25.3%
MGM Dec. 31, 2025 160,000 $5,545,600 -16.5%
BZ Dec. 31, 2025 233,677 $5,458,695 -27.2%
ARM Dec. 31, 2025 33,314 $4,713,598 181.3%
UPS March 31, 2026 45,538 $4,516,914 -5.4%
WBD June 30, 2025 396,783 $4,257,482 170.0%
AFL Dec. 31, 2025 37,720 $4,213,324 1.2%
NKE March 31, 2026 65,722 $4,187,149 -35.9%
ELV March 31, 2026 11,893 $4,169,092 32.0%
TAL June 30, 2025 312,000 $4,121,520 18.0%
AZN March 31, 2026 42,793 $3,933,960 -20.4%
RYAAY Sept. 30, 2025 59,200 $3,414,064 -8.6%
AVB March 31, 2026 18,726 $3,395,211 No longer tracked
PYPL June 30, 2025 51,553 $3,363,833 -29.0%
EL June 30, 2026 44,300 $3,179,411 16.5%
FOX March 31, 2026 48,500 $3,149,105 5.3%
IBIT Sept. 30, 2025 50,000 $3,060,500
FISV June 30, 2026 51,790 $2,889,882 -9.6%
MSCI Dec. 31, 2025 4,872 $2,764,422 -6.6%
NWSA Sept. 30, 2025 90,000 $2,674,800 -6.6%
RNG March 31, 2026 90,000 $2,599,200 110.5%
ONON March 31, 2026 55,900 $2,598,232 -9.3%
ATAT March 31, 2026 60,000 $2,364,000 -12.4%
ESS June 30, 2025 7,624 $2,337,290 -5.2%
MSI March 31, 2026 6,043 $2,316,403 3.1%
VRSK Dec. 31, 2025 9,173 $2,307,101 -26.7%
WNS Dec. 31, 2025 30,000 $2,288,100 No longer tracked
LNT Dec. 31, 2025 33,868 $2,283,042 -1.0%
PPG Dec. 31, 2025 21,281 $2,236,846 2.6%
DHR June 30, 2026 11,380 $2,157,648 12.4%
ESS Dec. 31, 2025 8,019 $2,146,366 2.7%
EQR June 30, 2026 35,222 $2,083,381 No longer tracked
BRO March 31, 2026 26,110 $2,080,967 -8.1%
CHD March 31, 2026 24,100 $2,020,785 1.1%
NOC Dec. 31, 2025 3,238 $1,972,978 -16.2%
FTNT Dec. 31, 2025 22,174 $1,864,390 127.9%
RF March 31, 2026 68,388 $1,853,315 3.8%
WIT June 30, 2025 600,000 $1,836,000 -43.0%
DOW March 31, 2026 77,474 $1,811,342 -32.8%
EFX Dec. 31, 2025 7,046 $1,807,510 -35.5%
SBUX June 30, 2025 18,308 $1,795,832 3.4%
AWK March 31, 2026 13,450 $1,755,225 -4.3%
YUM June 30, 2026 11,212 $1,743,242 -14.9%
IEX June 30, 2026 9,195 $1,742,912 2.7%
PEP June 30, 2025 11,413 $1,711,265 -4.7%
WELL June 30, 2025 11,136 $1,706,147 48.1%
VTR June 30, 2025 24,450 $1,681,182 33.0%
WELL March 31, 2026 8,879 $1,648,031 15.2%
FWONA Dec. 31, 2025 16,888 $1,608,075 -6.7%
RSG March 31, 2026 7,400 $1,568,282 -4.3%
SNPS June 30, 2025 3,578 $1,534,425 -4.4%
IYF March 31, 2026 11,680 $1,505,610 9.8%
IR Dec. 31, 2025 17,949 $1,482,946 -4.0%
WEC Sept. 30, 2025 13,729 $1,430,562 -11.3%
ANSS Sept. 30, 2025 4,013 $1,409,446 No longer tracked
IT Sept. 30, 2025 3,432 $1,387,283 -29.7%
SLB June 30, 2025 33,025 $1,380,445 44.2%
GOOS Dec. 31, 2025 100,000 $1,379,000 -40.8%
CPT Sept. 30, 2025 11,984 $1,350,477 -10.1%
TCOM June 30, 2026 27,086 $1,348,612 -4.4%
CPAY Dec. 31, 2025 4,585 $1,320,755 31.1%
TJX June 30, 2025 10,824 $1,318,363 7.4%
AXP June 30, 2025 4,862 $1,308,121 -5.1%
DRI Dec. 31, 2025 6,844 $1,302,824 8.9%
KEY Sept. 30, 2025 74,530 $1,298,313 7.4%
FCX June 30, 2026 21,887 $1,286,518 14.5%
IQV June 30, 2025 7,268 $1,281,348 63.8%
CL June 30, 2025 13,673 $1,281,160 -7.3%
CFG June 30, 2025 31,261 $1,280,763 43.8%
KKR Sept. 30, 2025 9,553 $1,270,836 -30.5%
ROK Sept. 30, 2025 3,732 $1,239,658 30.0%
LOW June 30, 2025 5,268 $1,228,656 -18.5%
CTVA March 31, 2026 18,309 $1,227,253 -85.8%
MAA Sept. 30, 2025 8,256 $1,221,971 -17.5%
SYY March 31, 2026 16,108 $1,186,999 8.6%
DUOL Dec. 31, 2025 3,599 $1,158,302 -17.8%
LULU June 30, 2026 7,500 $1,148,250 -17.3%
CPRT Dec. 31, 2025 25,477 $1,145,701 -30.5%
COTY March 31, 2026 355,000 $1,093,400 32.3%
SSTK March 31, 2026 57,000 $1,088,700 -77.1%
GES Sept. 30, 2025 90,000 $1,088,100 No longer tracked
RDY Sept. 30, 2025 72,000 $1,082,160 -12.4%
WIT March 31, 2026 380,000 $1,079,200 -18.9%
DT March 31, 2026 24,492 $1,061,483 60.4%
ZTS March 31, 2026 8,402 $1,057,140 -41.0%
PTC March 31, 2026 5,927 $1,032,543 1.1%
TW March 31, 2026 9,454 $1,016,683 -13.1%
WAT March 31, 2026 2,629 $998,573 42.8%
TME March 31, 2026 54,000 $946,620 -16.6%
FICO March 31, 2026 525 $887,576 -38.1%
LYV March 31, 2026 6,209 $884,783 10.7%
INDA June 30, 2026 18,820 $881,529
AMWD March 31, 2026 16,000 $862,400 No longer tracked
LULU Sept. 30, 2025 3,551 $843,647 -46.9%
QQQ Dec. 31, 2025 1,400 $840,518 21.2%
SPHR Sept. 30, 2025 20,000 $836,000 106.5%
ANF Sept. 30, 2025 10,000 $828,500 58.9%
STAA March 31, 2026 35,800 $826,622 20.2%
BAH Dec. 31, 2025 8,148 $814,393 -20.2%
DAR March 31, 2026 22,431 $807,516 1.8%
TMUS Sept. 30, 2025 3,375 $804,128 -31.6%
RF June 30, 2025 34,438 $748,338 15.2%
BIO Sept. 30, 2025 3,000 $723,960 31.7%
GRMN March 31, 2026 3,535 $717,075 21.2%
EME March 31, 2026 1,156 $707,229 6.5%
HES Sept. 30, 2025 5,000 $692,700 No longer tracked
DXCM Dec. 31, 2025 10,121 $681,042 28.6%
BIOX March 31, 2026 500,000 $655,000 -23.2%
VSTS Dec. 31, 2025 140,000 $634,200 110.3%
COOP Dec. 31, 2025 3,000 $632,370 No longer tracked
LNTH Dec. 31, 2025 12,213 $626,405 50.2%
SHCO Sept. 30, 2025 84,726 $622,736 No longer tracked
CF March 31, 2026 8,010 $619,493 -11.4%
RPD March 31, 2026 40,000 $608,000 121.2%
CDZI June 30, 2026 120,000 $589,200 -8.4%
MNDY Dec. 31, 2025 2,969 $575,066 -46.6%
TOST March 31, 2026 16,131 $572,812 12.4%
TRUE March 31, 2026 245,000 $553,700 No longer tracked
BF-B (filed as BFB) Sept. 30, 2025 20,000 $538,200 No longer tracked
CPRI Sept. 30, 2025 30,000 $531,000 -27.5%
NWSA March 31, 2026 20,000 $522,400 15.1%
FTV March 31, 2026 9,021 $498,049 4.0%
STZ Sept. 30, 2025 3,000 $488,040 -16.2%
NI June 30, 2026 10,207 $476,259 -17.1%
AON June 30, 2026 1,472 $475,132 -18.8%
LEG March 31, 2026 42,000 $462,000 No longer tracked
EM June 30, 2026 407,649 $460,643 No longer tracked
EXR Dec. 31, 2025 3,249 $457,914 2.3%
APO March 31, 2026 3,136 $453,967 2.3%
EQIX June 30, 2026 462 $452,871 -1.6%
REGN June 30, 2026 586 $452,767 17.9%
NI Dec. 31, 2025 10,416 $451,013 -5.6%
MRSH Dec. 31, 2025 2,212 $445,784 -8.3%
UAMY June 30, 2026 50,000 $436,500 -45.0%
ODFL June 30, 2026 2,229 $435,547 -16.7%
VZ Sept. 30, 2025 10,000 $432,700 4.5%
WDAY June 30, 2026 3,328 $432,374 52.1%
SHW Dec. 31, 2025 1,246 $431,440 -1.4%
AMGN March 31, 2026 1,307 $427,794 14.5%
MCD March 31, 2026 1,392 $425,437 -25.4%
TMQ Dec. 31, 2025 200,000 $420,000 No longer tracked
ACN March 31, 2026 1,541 $413,450 0.3%
MAN Sept. 30, 2025 10,000 $404,000 42.9%
HUBB Dec. 31, 2025 929 $399,758 7.1%
HON March 31, 2026 2,039 $397,789 -5.3%
TIMB June 30, 2026 15,000 $397,350 -16.8%
CM June 30, 2026 4,200 $396,781 -3.5%
CNP June 30, 2026 9,102 $392,842 -14.2%
CL Dec. 31, 2025 4,884 $390,427 6.6%
NEM Dec. 31, 2025 4,623 $389,765 15.7%
CTAS March 31, 2026 2,060 $387,424 14.1%
BMA March 31, 2026 4,292 $386,967 -16.6%
BN March 31, 2026 8,350 $383,890 -8.8%
FUBO March 31, 2026 150,000 $378,000 -8.5%
ICE June 30, 2026 2,394 $376,528 22.0%
T Dec. 31, 2025 13,324 $376,270 -2.2%
MDLZ June 30, 2026 6,527 $376,216 0.6%
LEN Dec. 31, 2025 2,970 $374,339 -22.4%
KSPI June 30, 2026 5,000 $370,350 8.6%
EIS March 31, 2026 3,350 $368,115
OTIS Dec. 31, 2025 4,000 $365,720 -26.7%
TTWO June 30, 2026 1,844 $364,190 -18.9%
OMC June 30, 2026 4,822 $363,145 1.8%
DOV June 30, 2026 1,742 $363,120 -15.4%
EA June 30, 2026 1,780 $362,889 No longer tracked
DASH Dec. 31, 2025 1,285 $349,507 -16.5%
BX Dec. 31, 2025 2,042 $348,876 -27.5%
NU June 30, 2026 24,273 $348,803 0.5%
CMG March 31, 2026 9,418 $348,466 1.1%
ODFL Dec. 31, 2025 2,463 $346,741 15.1%
HOOD Dec. 31, 2025 2,378 $340,482 -0.3%
ROST March 31, 2026 1,874 $337,582 5.5%
NTES June 30, 2026 3,000 $335,820 -8.5%
LPLA March 31, 2026 937 $334,668 5.2%
DKS June 30, 2026 1,681 $333,325 -40.0%
MCK June 30, 2026 381 $329,702 19.4%
HAL Dec. 31, 2025 13,218 $325,163 12.7%
ABNB June 30, 2026 2,574 $325,045 13.5%
SSP March 31, 2026 80,000 $319,200 -26.3%
YPF Dec. 31, 2025 13,000 $315,770 37.4%
WAB Dec. 31, 2025 1,558 $312,332 34.7%
WMB March 31, 2026 5,165 $310,468 -3.1%
SOFI June 30, 2026 19,535 $310,216 -12.0%
RIVN Dec. 31, 2025 20,741 $304,478 -27.4%
CME Dec. 31, 2025 1,121 $302,883 -3.6%
ICE Dec. 31, 2025 1,788 $301,242 -7.3%
RJF Dec. 31, 2025 1,722 $297,217 -1.5%
EXPE March 31, 2026 1,048 $296,909 14.8%
JCI Dec. 31, 2025 2,666 $293,127 30.5%
URI March 31, 2026 362 $292,974 48.4%
STLA Sept. 30, 2025 29,000 $289,660 -52.9%
PAGS March 31, 2026 30,000 $289,200 -10.0%
B March 31, 2026 6,600 $287,882 -1.4%
TRP March 31, 2026 5,200 $286,716 -5.6%
MMM Dec. 31, 2025 1,847 $286,617 1.1%
BNS June 30, 2026 4,100 $283,479 5.0%
RIOT Sept. 30, 2025 25,000 $282,500 3.7%
MRNA Sept. 30, 2025 10,000 $275,900 635.6%
GGAL Dec. 31, 2025 10,000 $275,600 -33.5%
CMCSA Dec. 31, 2025 8,587 $269,804 -23.0%
PAAS June 30, 2026 4,900 $267,199 1.6%
MRVL March 31, 2026 3,116 $264,798 174.9%
OXY March 31, 2026 6,302 $259,138 -10.6%
GEHC June 30, 2026 3,637 $258,882 0.4%
BKR Dec. 31, 2025 5,137 $250,275 23.0%
AXON March 31, 2026 436 $247,617 -2.7%
SUPV Dec. 31, 2025 50,000 $247,500 -42.0%
MMM June 30, 2026 1,700 $246,891 0.0%
TT June 30, 2026 589 $245,460 -5.5%
HCA March 31, 2026 521 $243,234 -9.8%
BKR June 30, 2026 3,968 $242,246 0.9%
RIO March 31, 2026 3,000 $240,090 1.0%
CAH March 31, 2026 1,159 $238,175 8.0%
VLO March 31, 2026 1,310 $213,255 64.4%
MSTR Dec. 31, 2025 650 $209,437 5.3%
ALL Dec. 31, 2025 974 $209,069 7.5%
MARA Sept. 30, 2025 10,000 $156,800 -38.5%
GETY Dec. 31, 2025 75,000 $148,500 -94.0%
UVIX June 30, 2026 15,000 $129,900 -41.7%
ABEV Sept. 30, 2025 48,000 $115,680 34.1%
BATL March 31, 2026 80,000 $90,400 No longer tracked
TGB June 30, 2026 10,000 $64,500 No longer tracked