Generali Asset Management SPA SGR
CIK 2046751 · View on SEC EDGAR ↗
- Portfolio value
- $5.5B
- Positions
- 526
- As of
- June 30, 2026
#745 of 9,443 by 13F value · top 7.9%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.86%
- Top 25 holdings weight
- 48.52%
- Positions above 1%
- 19
- Effective number of positions
- 62.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.23% Est. buys $452,431,642 · sells $269,907,005
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 60
- Increased
- 205
- Decreased
- 224
- Closed
- 18
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.
Performance vs S&P 500
Annualized: +17.0% · 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: 98.1% · Options excluded: 0.0%
Sector breakdown
Technology
29.1%
Financial Services
14.2%
Health Care
9.1%
Communication Services
8.1%
Industrials
7.4%
Financials
5.4%
Consumer Discretionary
4.3%
Retail
4.2%
Energy
4.0%
Materials
4.0%
Consumer Staples
1.4%
Consumer products
1.0%
Real Estate
1.0%
Utilities
1.0%
Communications
0.6%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.3%
Full portfolio 526 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $415,335,217 | 7.51% | 2,075,742 | $55,819,383 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $227,739,528 | 4.12% | 610,529 | $2,577,703 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $180,128,417 | 3.26% | 504,039 | $37,263,433 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $165,353,325 | 2.99% | 571,445 | $17,255,693 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $150,660,972 | 2.72% | 426,403 | $27,215,934 | Down ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $139,864,347 | 2.53% | 7,547,995 | $3,849,477 | |||
| MDY | $115,894,959 | 2.10% | 164,778 | $17,840,604 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $113,495,553 | 2.05% | 804,933 | $-26,762,070 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $99,813,095 | 1.80% | 2,491,590 | $18,258,441 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $98,935,635 | 1.79% | 235,225 | $12,239,817 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $94,349,484 | 1.71% | 249,767 | $16,632,452 | Down ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $86,308,913 | 1.56% | 1,268,689 | $-23,081,326 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $82,003,260 | 1.48% | 344,060 | $9,114,592 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $81,480,760 | 1.47% | 140,264 | $53,220,671 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $76,488,851 | 1.38% | 63,771 | $18,864,341 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $67,507,496 | 1.22% | 58,484 | $48,862,782 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $61,707,504 | 1.12% | 2,602,594 | $2,021,023 | Up ×2 | ||
| NEM Newmont Corporation | $61,650,351 | 1.11% | 660,068 | $5,451,064 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $55,473,626 | 1.00% | 294,453 | $-2,674,675 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $54,151,254 | 0.98% | 74,898 | $29,691,736 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53,496,524 | 0.97% | 163,433 | $8,287,074 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $53,033,085 | 0.96% | 49,801 | $20,491,392 | Up ×1 | ||
| V Visa Inc. | $50,463,050 | 0.91% | 147,084 | $6,585,962 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $50,087,315 | 0.91% | 115,587 | $26,760,771 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $48,592,078 | 0.88% | 348,006 | $34,099,389 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $47,304,001 | 0.86% | 4,351,794 | $-1,114,544 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $42,437,741 | 0.77% | 82,628 | $3,048,044 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $40,502,830 | 0.73% | 318,250 | $14,353,099 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $40,332,175 | 0.73% | 41,795 | $32,661,514 | Up ×2 | ||
| EWJ | $39,862,012 | 0.72% | 427,383 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $39,007,974 | 0.71% | 303,564 | $4,835,510 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $38,559,377 | 0.70% | 118,882 | $11,114,492 | Up ×6 | ||
| GE GE Aerospace Common Stock | $35,883,686 | 0.65% | 96,015 | $8,148,290 | Down ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $33,883,918 | 0.61% | 2,630,739 | $578,762 | |||
| TD Toronto Dominion Bank (The) Common Stock | $33,415,251 | 0.60% | 193,779 | $10,358,219 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,137,627 | 0.60% | 69,388 | $9,687,952 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $31,227,329 | 0.56% | 3,294,022 | $1,976,414 | |||
| LIN Linde plc - Ordinary Shares | $30,850,983 | 0.56% | 59,450 | $8,307,289 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $30,551,614 | 0.55% | 146,152 | $8,955,422 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $30,354,991 | 0.55% | 101,900 | $24,567,301 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $30,257,828 | 0.55% | 85,794 | $1,811,145 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $29,906,617 | 0.54% | 66,139 | $-3,218,419 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,424,580 | 0.53% | 52,237 | $-3,629,659 | Down ×5 | ||
| BIZD | $27,852,000 | 0.50% | 2,200,000 | $-308,000 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $27,669,056 | 0.50% | 1,829,964 | $2,122,759 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $27,341,377 | 0.49% | 27,034 | $4,640,927 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $26,853,450 | 0.49% | 183,125 | $-1,407,247 | Down ×2 | ||
| BMO Bank Of Montreal Common Stock | $26,846,005 | 0.49% | 107,097 | $8,784,441 | Up ×3 | ||
| FSK FS KKR Capital Corp. Common Stock | $26,556,863 | 0.48% | 2,529,225 | $634,806 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $25,404,875 | 0.46% | 445,856 | $3,440,855 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $25,248,187 | 0.46% | 462,421 | $9,937,596 | Up ×3 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $24,845,552 | 0.45% | 2,080,867 | $1,251,367 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $24,843,460 | 0.45% | 177,504 | $7,330,574 | Up ×1 | ||
| BRKB | $24,742,784 | 0.45% | 49,447 | $2,986,625 | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $23,606,698 | 0.43% | 191,504 | $7,908,424 | Up ×4 | ||
| AXP American Express Company Common Stock | $23,281,071 | 0.42% | 68,828 | $3,305,594 | Up ×3 | ||
| STLA Stellantis N.V. Common Shares | $23,048,261 | 0.42% | 4,632,068 | $-7,104,937 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22,995,103 | 0.42% | 282,947 | $1,809,778 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $21,707,444 | 0.39% | 77,193 | $1,044,666 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20,618,878 | 0.37% | 81,938 | $3,113,978 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $20,191,993 | 0.37% | 178,280 | $202,052 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,932,619 | 0.36% | 58,450 | $11,027,484 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,871,413 | 0.36% | 169,176 | $7,505,196 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $19,551,219 | 0.35% | 30,610 | $16,971,826 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $19,429,822 | 0.35% | 64,399 | $9,118,535 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19,355,810 | 0.35% | 20,691 | $730,540 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19,243,530 | 0.35% | 127,020 | $1,200,784 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $18,996,311 | 0.34% | 16,169 | $7,816,208 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $18,254,005 | 0.33% | 189,652 | $-318,807 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $18,182,270 | 0.33% | 61,000 | $8,427,123 | Up ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $18,169,559 | 0.33% | 67,580 | $7,142,048 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $17,722,512 | 0.32% | 18,431 | $1,330,165 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $17,654,798 | 0.32% | 48,754 | $-9,831 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $17,404,945 | 0.31% | 59,265 | $3,132,261 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $16,993,455 | 0.31% | 401,357 | $-4,113,838 | Down ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $16,786,852 | 0.30% | 114,829 | $5,157,826 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $16,716,791 | 0.30% | 43,226 | $11,190,842 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $16,348,061 | 0.30% | 120,739 | $-1,224,400 | Up ×4 | ||
| TT Trane Technologies plc | $16,340,893 | 0.30% | 33,270 | $4,395,874 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $15,941,104 | 0.29% | 58,607 | $2,596,276 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $15,777,093 | 0.29% | 37,025 | $4,498,327 | Up ×3 | ||
| HUM Humana Inc. Common Stock | $15,137,657 | 0.27% | 38,109 | $13,794,231 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $14,671,032 | 0.27% | 254,617 | $-651,705 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $14,550,828 | 0.26% | 89,676 | $-2,199,791 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $14,449,933 | 0.26% | 140,103 | $-1,694,063 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14,384,458 | 0.26% | 201,463 | $-2,094,787 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $14,255,829 | 0.26% | 65,259 | $2,369,359 | Up ×1 | ||
| DE Deere & Company Common Stock | $13,433,206 | 0.24% | 21,177 | $2,212,270 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $13,161,947 | 0.24% | 84,016 | $-3,519,818 | Down ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $13,093,817 | 0.24% | 39,623 | $3,193,580 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $12,851,460 | 0.23% | 72,102 | $1,113,088 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12,632,798 | 0.23% | 31,019 | $1,049,514 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $12,497,914 | 0.23% | 70,882 | $2,504,892 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $12,328,423 | 0.22% | 23,928 | $3,345,563 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $12,246,340 | 0.22% | 64,292 | $428,762 | Up ×3 | ||
| MSTR Strategy Inc - Class A Common Stock | $11,904,629 | 0.22% | 136,945 | $2,538,639 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11,475,494 | 0.21% | 154,365 | $2,573,918 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $11,363,393 | 0.21% | 51,537 | $-795,340 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,351,178 | 0.21% | 83,025 | $-8,872,294 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11,050,274 | 0.20% | 450,113 | $-1,075,796 | Up ×1 | ||
| 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 |
|---|---|---|---|
| RACE | $38,559,377 | 0.70% | up ×6 |
| MS | $30,551,614 | 0.55% | up ×4 |
| BMO | $26,846,005 | 0.49% | up ×3 |
| ALC | $25,248,187 | 0.46% | up ×3 |
| BNS | $23,606,698 | 0.43% | up ×4 |
| AXP | $23,281,071 | 0.42% | up ×3 |
| KO | $22,995,103 | 0.42% | up ×3 |
| TXN | $18,182,270 | 0.33% | up ×3 |
| BLK | $17,722,512 | 0.32% | up ×3 |
| ELV | $16,716,791 | 0.30% | up ×3 |
| PEP | $16,348,061 | 0.30% | up ×4 |
| UNP | $15,941,104 | 0.29% | up ×3 |
| ETN | $15,777,093 | 0.29% | up ×3 |
| DE | $13,433,206 | 0.24% | up ×3 |
| DHR | $12,246,340 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWJ | $39,862,012 | 427,383 | 0.72% |
| Unknown issuer (CUSIP: 438516205) | $3,558,219 | 15,892 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $3,512,291 | 15,892 | 0.06% |
| Unknown issuer (CUSIP: 884903881) | $1,247,249 | 10,767 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $1,151,828 | 7,628 | 0.02% |
| CRWV | $1,057,911 | 10,628 | 0.02% |
| ZM | $905,565 | 10,492 | 0.02% |
| CRDO | $824,009 | 3,030 | 0.01% |
| ZION | $820,870 | 11,864 | 0.01% |
| VMI | $811,528 | 1,405 | 0.01% |
| RL | $785,559 | 1,957 | 0.01% |
| CLS | $773,274 | 1,495 | 0.01% |
| JBL | $750,915 | 1,948 | 0.01% |
| NXT | $740,693 | 6,217 | 0.01% |
| MDB | $642,577 | 1,913 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +14K | +$55.8M |
| AMD | Bought more | +1K | +$53.2M |
| MU | Bought more | +3K | +$48.9M |
| GOOGL | Bought more | +7K | +$37.3M |
| INTC | Bought more | +20K | +$34.1M |
| AMAT | Bought more | +3K | +$29.7M |
| GOOG | Trimmed | -4K | +$27.2M |
| AZN | Trimmed | -150K | -$26.8M |
| LRCX | Bought more | +6K | +$26.8M |
| TTE | Trimmed | -83K | -$23.1M |
2 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 32,124 | $7,260,988 | -1.2% |
| K | Dec. 31, 2025 | 60,032 | $4,923,825 | No longer tracked |
| DFS | June 30, 2025 | 27,766 | $4,739,656 | No longer tracked |
| MPWR | March 31, 2025 | 5,986 | $3,541,916 | 125.8% |
| DD | March 31, 2025 | 44,937 | $3,426,446 | 347.2% |
| TRMB | March 31, 2025 | 44,687 | $3,157,583 | -9.6% |
| RJF | March 31, 2025 | 20,262 | $3,147,296 | 27.0% |
| JNPR | March 31, 2025 | 83,598 | $3,130,745 | No longer tracked |
| AER | March 31, 2025 | 32,222 | $3,083,645 | 44.8% |
| FDS | March 31, 2025 | 6,390 | $3,068,989 | -34.0% |
| KMX | March 31, 2025 | 36,357 | $2,972,548 | -22.8% |
| ANSS | Sept. 30, 2025 | 8,443 | $2,965,350 | No longer tracked |
| AVY | March 31, 2025 | 15,352 | $2,872,820 | 1.9% |
| ALLE | March 31, 2025 | 21,976 | $2,871,824 | 25.1% |
| SNA | March 31, 2025 | 8,419 | $2,858,082 | 16.3% |
| AIZ | March 31, 2025 | 13,171 | $2,808,321 | 32.3% |
| POOL | March 31, 2025 | 8,227 | $2,804,913 | -39.5% |
| MANH | March 31, 2025 | 10,293 | $2,781,580 | 21.1% |
| LUV | June 30, 2025 | 82,673 | $2,776,159 | 25.4% |
| NLY | March 31, 2025 | 149,716 | $2,739,803 | 16.9% |
| GGG | March 31, 2025 | 32,285 | $2,721,303 | -1.1% |
| RPM | March 31, 2025 | 22,087 | $2,718,026 | -4.9% |
| EQH | March 31, 2025 | 57,008 | $2,689,067 | -5.3% |
| PHM | June 30, 2025 | 25,228 | $2,593,438 | 21.7% |
| CPAY | June 30, 2025 | 7,349 | $2,562,743 | 23.4% |
| WAB | Sept. 30, 2025 | 11,847 | $2,480,169 | 45.9% |
| WYNN | June 30, 2025 | 28,620 | $2,389,770 | 4.4% |
| MTB | March 31, 2026 | 11,513 | $2,319,639 | 16.9% |
| HII | June 30, 2025 | 11,199 | $2,285,044 | 27.5% |
| SWKS | June 30, 2025 | 35,338 | $2,283,895 | -6.6% |
| PHM | Dec. 31, 2025 | 17,253 | $2,279,639 | 9.4% |
| LPLA | Sept. 30, 2025 | 5,955 | $2,232,946 | 7.5% |
| D | Dec. 31, 2025 | 34,515 | $2,111,283 | 16.5% |
| PINS | Dec. 31, 2025 | 64,038 | $2,060,102 | -9.8% |
| CSL | Dec. 31, 2025 | 6,210 | $2,042,842 | 12.3% |
| TW | Sept. 30, 2025 | 13,660 | $1,999,824 | -6.6% |
| QGENXXXX | March 31, 2026 | 49,815 | $1,935,562 | No longer tracked |
| HOLX | June 30, 2026 | 25,588 | $1,934,197 | No longer tracked |
| CG | Dec. 31, 2025 | 30,518 | $1,913,479 | -17.5% |
| GLPI | March 31, 2026 | 42,668 | $1,906,833 | -2.4% |
| TOST | Dec. 31, 2025 | 51,473 | $1,879,279 | -0.3% |
| AMCR | Sept. 30, 2025 | 202,623 | $1,862,105 | 16.8% |
| NLY | Sept. 30, 2025 | 98,266 | $1,849,366 | 17.4% |
| GIL | March 31, 2026 | 21,517 | $1,845,943 | -0.7% |
| OTIS | June 30, 2025 | 17,809 | $1,837,889 | -27.6% |
| TWLO | March 31, 2026 | 12,838 | $1,826,077 | 75.7% |
| GFL | March 31, 2026 | 30,905 | $1,822,159 | 0.1% |
| NTNX | March 31, 2026 | 34,820 | $1,799,846 | 74.6% |
| J | Sept. 30, 2025 | 13,595 | $1,787,063 | -1.6% |
| GPN | March 31, 2026 | 22,964 | $1,777,414 | 37.5% |
| PSTG | Dec. 31, 2025 | 21,171 | $1,774,342 | No longer tracked |
| OKTA | Dec. 31, 2025 | 19,213 | $1,761,832 | 58.5% |
| ZM | March 31, 2026 | 19,735 | $1,702,933 | 34.1% |
| EPAM | June 30, 2025 | 10,055 | $1,697,686 | -38.0% |
| PTC | March 31, 2026 | 9,653 | $1,681,649 | 7.8% |
| JBL | Dec. 31, 2025 | 7,732 | $1,679,158 | 40.5% |
| MRNA | March 31, 2026 | 56,799 | $1,675,003 | 182.0% |
| HUBS | Sept. 30, 2025 | 2,966 | $1,650,965 | -48.6% |
| GEHC | Sept. 30, 2025 | 22,156 | $1,641,095 | -0.4% |
| CFG | June 30, 2026 | 27,360 | $1,640,779 | 0.0% |
| APTV | June 30, 2026 | 23,623 | $1,640,381 | -21.7% |
| WRB | March 31, 2026 | 23,245 | $1,629,939 | 5.0% |
| DOCU | March 31, 2026 | 23,633 | $1,616,497 | 31.4% |
| GDDY | March 31, 2026 | 12,902 | $1,600,880 | 18.3% |
| ZBRA | Dec. 31, 2025 | 5,354 | $1,590,995 | 45.0% |
| DT | March 31, 2026 | 36,549 | $1,584,034 | 33.9% |
| CCL | June 30, 2026 | 60,611 | $1,568,613 | -9.1% |
| MSCI | March 31, 2026 | 2,697 | $1,547,350 | 4.9% |
| ZS | March 31, 2026 | 6,865 | $1,544,076 | 30.3% |
| CNH | Sept. 30, 2025 | 125,331 | $1,538,864 | -0.2% |
| SMLR | March 31, 2026 | 100,000 | $1,529,000 | No longer tracked |
| SNA | June 30, 2026 | 4,186 | $1,520,439 | -2.6% |
| TRI | June 30, 2026 | 11,829 | $1,485,249 | 30.7% |
| BSY | Sept. 30, 2025 | 26,920 | $1,452,872 | -29.8% |
| TTD | June 30, 2026 | 63,766 | $1,446,851 | -25.5% |
| IPG | Dec. 31, 2025 | 51,289 | $1,431,476 | No longer tracked |
| GLW | Dec. 31, 2025 | 17,382 | $1,425,845 | 71.8% |
| BAH | March 31, 2026 | 16,800 | $1,417,248 | 0.4% |
| WAT | Dec. 31, 2025 | 4,725 | $1,416,602 | 9.2% |
| CAE | Dec. 31, 2025 | 33,690 | $1,388,365 | -16.2% |
| ROK | June 30, 2025 | 5,368 | $1,386,984 | 30.8% |
| ARES | June 30, 2026 | 12,707 | $1,386,334 | 29.0% |
| BAM | June 30, 2025 | 19,827 | $1,381,149 | -5.3% |
| TOST | June 30, 2026 | 51,255 | $1,358,770 | 27.3% |
| UAL | March 31, 2026 | 11,682 | $1,306,281 | 23.1% |
| IFF | June 30, 2025 | 16,187 | $1,256,273 | 13.0% |
| SW | Dec. 31, 2025 | 29,494 | $1,255,560 | 26.6% |
| JNPR | Sept. 30, 2025 | 31,272 | $1,248,691 | No longer tracked |
| STN | Dec. 31, 2025 | 8,058 | $1,209,425 | -22.0% |
| MSCI | Sept. 30, 2025 | 2,077 | $1,197,889 | -0.4% |
| FDS | Dec. 31, 2025 | 4,175 | $1,196,096 | 3.4% |
| RVTY | Sept. 30, 2025 | 12,191 | $1,179,114 | 37.5% |
| TRU | Dec. 31, 2025 | 13,953 | $1,168,982 | -1.5% |
| LVS | March 31, 2026 | 17,737 | $1,154,501 | -13.7% |
| TAP | Dec. 31, 2025 | 25,103 | $1,135,911 | -9.6% |
| RBA | Dec. 31, 2025 | 7,498 | $1,130,249 | -15.4% |
| RS | Dec. 31, 2025 | 3,972 | $1,115,457 | 34.6% |
| OC | Dec. 31, 2025 | 7,864 | $1,112,441 | 31.7% |
| CPT | March 31, 2026 | 10,002 | $1,101,020 | 11.6% |
| PTC | Sept. 30, 2025 | 6,385 | $1,100,391 | -24.3% |
| ACM | Dec. 31, 2025 | 8,373 | $1,092,425 | -32.0% |
| J | March 31, 2026 | 8,045 | $1,065,641 | 15.8% |
| LKQ | March 31, 2026 | 35,266 | $1,065,033 | -12.9% |
| Z | Dec. 31, 2025 | 13,696 | $1,055,277 | -47.2% |
| BLDR | Dec. 31, 2025 | 8,699 | $1,054,754 | -31.7% |
| JAZZ | June 30, 2025 | 8,473 | $1,051,923 | 136.8% |
| CVNA | Dec. 31, 2025 | 2,774 | $1,046,464 | -83.4% |
| MOH | Dec. 31, 2025 | 5,396 | $1,032,579 | 15.9% |
| LPLA | March 31, 2025 | 3,159 | $1,031,445 | 9.3% |
| WSO | Dec. 31, 2025 | 2,548 | $1,030,156 | -6.8% |
| SSNC | Dec. 31, 2025 | 11,482 | $1,019,142 | -5.5% |
| RPM | Dec. 31, 2025 | 8,625 | $1,016,715 | 5.8% |
| HPE | Dec. 31, 2025 | 41,349 | $1,015,531 | 119.9% |
| MTB | June 30, 2025 | 5,630 | $1,006,363 | 24.6% |
| ROL | Dec. 31, 2025 | 17,127 | $1,006,040 | -39.7% |
| DT | Sept. 30, 2025 | 17,988 | $993,117 | 2.2% |
| CPB | Sept. 30, 2025 | 31,950 | $979,268 | -24.8% |
| CCK | March 31, 2026 | 9,487 | $976,876 | 16.6% |
| ERIE | Dec. 31, 2025 | 3,057 | $972,615 | -6.4% |
| FCNCA | June 30, 2025 | 515 | $954,872 | 10.9% |
| AFG | Dec. 31, 2025 | 6,547 | $954,029 | 4.5% |
| FNF | June 30, 2025 | 14,617 | $951,274 | -12.0% |
| AKAM | Sept. 30, 2025 | 11,658 | $929,842 | 47.5% |
| AMH | Dec. 31, 2025 | 27,734 | $922,156 | 7.6% |
| WPC | June 30, 2025 | 14,560 | $918,882 | 15.6% |
| SJM | Dec. 31, 2025 | 8,399 | $912,131 | 26.8% |
| PODD | Sept. 30, 2025 | 2,809 | $882,532 | -50.9% |
| SPY | Sept. 30, 2025 | 1,423 | $879,201 | No longer tracked |
| RJF | June 30, 2026 | 5,958 | $862,659 | 16.0% |
| PFG | June 30, 2026 | 9,259 | $834,328 | 2.7% |
| PINS | June 30, 2025 | 25,490 | $790,190 | -34.9% |
| EG | June 30, 2026 | 2,411 | $788,035 | 2.2% |
| HOOD | March 31, 2026 | 6,916 | $782,200 | 41.6% |
| EEM | Sept. 30, 2025 | 15,000 | $723,600 | No longer tracked |
| AMCR | June 30, 2026 | 17,537 | $697,096 | 10.2% |
| AVTR | June 30, 2025 | 37,279 | $604,293 | 5.6% |
| CCEP | March 31, 2026 | 4,072 | $369,330 | 18.4% |
| SOLS | March 31, 2026 | 4,057 | $197,089 | -26.2% |
| PDD | Sept. 30, 2025 | 1,700 | $177,922 | -33.0% |
| ST | June 30, 2025 | 6,008 | $145,814 | 40.0% |
| EPD | June 30, 2025 | 4,230 | $144,412 | 23.7% |
| DINO | June 30, 2025 | 4,161 | $136,814 | 131.6% |
| DKS | March 31, 2025 | 503 | $115,107 | -8.3% |
| PII | June 30, 2025 | 2,799 | $114,591 | 56.6% |
| AMCR | March 31, 2025 | 10,926 | $102,814 | -1.5% |
| DBX | June 30, 2025 | 3,576 | $95,515 | 19.1% |
| EXPE | June 30, 2025 | 488 | $82,033 | 93.3% |
| KNX | June 30, 2025 | 1,868 | $81,239 | 55.6% |
| MPLX | Sept. 30, 2025 | 1,274 | $65,624 | 17.6% |
| TFX | June 30, 2025 | 465 | $64,258 | 15.5% |
| FMC | June 30, 2025 | 1,464 | $61,766 | -73.8% |
| BLDR | June 30, 2025 | 473 | $59,097 | -39.8% |
| ON | Dec. 31, 2025 | 1,134 | $55,918 | 38.6% |
| AER | June 30, 2026 | 403 | $55,284 | 1.5% |
| RBLX | Sept. 30, 2025 | 378 | $39,766 | -72.7% |
| RHI | Dec. 31, 2025 | 1,141 | $38,771 | 61.2% |
| CAG | Sept. 30, 2025 | 1,746 | $35,741 | -11.4% |
| BEPC | June 30, 2026 | 537 | $29,771 | -8.1% |
| TYL | Sept. 30, 2025 | 50 | $29,642 | -33.3% |
| ESS | March 31, 2026 | 111 | $29,046 | 19.1% |
| GRAL | March 31, 2025 | 1,100 | $19,635 | 192.6% |
| WPC | June 30, 2026 | 256 | $17,398 | 0.8% |
| ARM | Dec. 31, 2025 | 65 | $9,197 | 126.0% |
| VSNT | June 30, 2026 | 116 | $4,294 | 9.1% |
| MRP | March 31, 2026 | 63 | $1,882 | 8.9% |