Sector breakdown

04
Financials 4.3%
Technology 3.8%
Consumer Discretionary 1.9%
Retail 1.2%
Communication Services 0.7%
Energy 0.5%
Materials 0.1%
Healthcare 0.1%
Industrials 0.1%
Utilities 0.0%
Consumer Staples 0.0%
Real Estate 0.0%
Consumer products 0.0%
Other/Unmapped 87.3%

Full portfolio 201 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $557,834,564 21.43% 812,211 $64,307,581 Down ×1
BND Vanguard Total Bond Market ETF $177,291,753 6.81% 2,415,090 $48,527,794 Up ×4
SPY SPY $131,728,176 5.06% 176,109 $15,893,725 Down ×6
TIP iShares Trust $123,911,595 4.76% 1,132,337 $42,663,449 Up ×4
AGG iShares Trust $103,900,695 3.99% 1,049,714 $83,599 Up ×2
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $99,916,091 3.84% 863,654 $8,747,612 Down ×1
QQQ Invesco QQQ Trust, Series 1 $86,954,355 3.34% 118,075 $20,059,393 Up ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $86,014,964 3.30% 971,481 $8,110,290 Up ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $70,268,415 2.70% 1,177,223 $7,265,276 Up ×3
TUA Simplify Exchange Traded Funds $67,452,549 2.59% 3,302,450 $6,618,427 Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $58,339,311 2.24% 1,153,407 $6,173,274 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $54,372,377 2.09% 108,660 $2,233,021 Down ×1
IEMG iShares, Inc. $50,244,650 1.93% 606,526 $7,549,202 Down ×6
IEUR iShares Trust $46,745,867 1.80% 621,869 $2,388,624 Down ×6
AAPL Apple Inc. - Common Stock $45,303,712 1.74% 156,565 $-323,270 Down ×1
XLE SELECT SECTOR SPDR TRUST $41,175,637 1.58% 775,290 $-5,096,221 Up ×1
EUSA iShares, Inc. $41,114,526 1.58% 360,054 $3,553,818 Down ×4
VO VANGUARD INDEX FUNDS $40,596,421 1.56% 503,865 $4,675,154 Up ×3
VTI VANGUARD INDEX FUNDS $36,199,333 1.39% 97,825 $3,055,026 Down ×4
RSP Invesco Exchange-Traded Fund Trust $34,225,145 1.31% 160,855 $4,804,923 Up ×3
MLPX Global X Funds $28,205,733 1.08% 382,918 $654,476 Up ×3
URA Global X Funds $27,830,702 1.07% 636,858 $-2,447,790 Up ×2
XBI SPDR SERIES TRUST $27,716,446 1.06% 175,143 $5,278,958 Down ×1
EWC iShares, Inc. $22,847,355 0.88% 396,380 $1,138,648 Up ×3
ABNB Airbnb, Inc. - Class A Common Stock $20,562,468 0.79% 143,693 $19,836,358 Up ×3
NVDA NVIDIA Corporation - Common Stock $20,019,005 0.77% 100,050 $1,718,454 Down ×2
EWL iShares, Inc. $19,893,375 0.76% 316,521 $2,059,380 Up ×3
VUG VANGUARD INDEX FUNDS $17,759,739 0.68% 206,173 $2,455,421 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $16,915,560 0.65% 68,701 $2,213,793 Down ×1
IVV iShares Trust $16,043,470 0.62% 21,423 $2,049,752
DASH DoorDash, Inc. - Common Stock $16,008,900 0.61% 86,755 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $15,494,301 0.60% 167,924 $100,048 Up ×1
VNQ VANGUARD SPECIALIZED FUNDS $14,138,437 0.54% 146,619 $1,704,533 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,777,319 0.49% 36,163 $-2,819,103 Down ×1
TSLA Tesla, Inc. - Common Stock $12,435,880 0.48% 29,567 $1,566,282 Up ×2
IBIT iShares Bitcoin Trust ETF $12,388,807 0.48% 372,148 $-1,975,855 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $12,211,709 0.47% 332,201 $-358,777
GLD SPDR Gold Shares $11,274,270 0.43% 30,605 $-1,568,596 Up ×2
AMZN Amazon.com, Inc. - Common Stock $11,190,063 0.43% 46,950 $-3,281,370 Down ×1
IPAC iShares Trust $10,894,955 0.42% 132,979 $513,569 Down ×1
WIP SPDR SERIES TRUST $10,608,239 0.41% 269,313 $-56,556
EPI WisdomTree Trust $10,366,236 0.40% 242,315 $676,399 Up ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $10,342,083 0.40% 136,655 $1,867,760 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $8,979,165 0.34% 126,023 $969,409 Up ×3
MELI MercadoLibre, Inc. - Common Stock $8,923,179 0.34% 5,257 $-14,125 Up ×1
BIL SPDR SERIES TRUST $8,530,859 0.33% 93,091 $-425,210 Down ×1
SCHP SCHWAB STRATEGIC TRUST $8,237,393 0.32% 310,845 $2,422,310 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $8,196,142 0.31% 8,104 $1,483,655 Up ×1
XLRE XLRE $7,843,963 0.30% 178,150 $736,930 Up ×1
QQQM Invesco NASDAQ 100 ETF $7,322,785 0.28% 24,170 $1,914,791 Up ×1
SPHY SPDR SERIES TRUST $6,106,215 0.23% 260,504
VTES VANGUARD WELLINGTON FUND $5,945,230 0.23% 58,684 $-180,036 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5,739,347 0.22% 49,193 $-1,482,204 Down ×1
MSFT Microsoft Corporation - Common Stock $5,712,260 0.22% 15,314 $-1,509,818 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5,617,474 0.22% 7,361 $2,817,063 Up ×4
VTV VANGUARD INDEX FUNDS $5,440,567 0.21% 24,965 $182,064 Down ×5
EMLP First Trust Exchange-Traded Fund IV $5,405,702 0.21% 124,269 $-19,883
CART Maplebear Inc. - Common Stock $5,299,412 0.20% 111,920 Up ×1
IXC iShares Trust $5,165,990 0.20% 105,149 $-945,550 Down ×6
JPM JP Morgan Chase & Co. Common Stock $5,067,325 0.19% 15,481 $1,134,965 Up ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4,852,373 0.19% 50,009 $-1,421,756
GSY Invesco Actively Managed Exchange-Traded Fund Trust $4,807,830 0.18% 95,869 $794,020 Up ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $4,640,095 0.18% 606,631 $776,291 Up ×2
MUB iShares Trust $4,529,618 0.17% 42,089 $61,871
VB VANGUARD INDEX FUNDS $4,431,338 0.17% 14,619 $580,656 Down ×6
IJH iShares Trust $4,359,988 0.17% 56,542 $258,600 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4,016,245 0.15% 68,095 $-56,134 Down ×6
AMAT Applied Materials, Inc. - Common Stock $3,910,749 0.15% 5,409 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3,574,638 0.14% 24,452 $1,013,109 Up ×1
BKLC BNY Mellon ETF Trust $3,491,690 0.13% 24,351 $-737,622 Down ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3,371,542 0.13% 34,960 $87,749
AMD Advanced Micro Devices, Inc. - Common Stock $3,361,145 0.13% 5,786 $-3,619,962 Down ×1
ALLW SPDR Bridgewater All Weather ETF $3,240,130 0.12% 110,698 $531,115 Up ×1
SHM SPDR SERIES TRUST $3,208,034 0.12% 66,883 $-3,038,336 Down ×3
FCX Freeport-McMoRan, Inc. Common Stock $3,150,638 0.12% 50,098 $-224,780 Down ×1
HFGM Tidal Trust I $3,110,621 0.12% 101,854 $308,128 Up ×2
U Unity Software Inc. Common Stock $3,033,938 0.12% 106,156 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,963,518 0.11% 8,293 $-3,222,036 Down ×1
DBB Invesco DB Base Metals Fund $2,948,972 0.11% 122,364 $73,418
XLK SELECT SECTOR SPDR TRUST $2,947,133 0.11% 15,469 $1,442,576 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $2,825,790 0.11% 29,880 $-3,508,429 Down ×2
FXI iShares Trust $2,528,337 0.10% 80,036 $-344,955
IVE iShares Trust $2,474,954 0.10% 10,900 $173,419
IWB iShares Trust $2,433,249 0.09% 5,942 $314,569
IWM iShares Trust $2,420,077 0.09% 8,055 $419,812 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2,054,815 0.08% 2,914 $253,167
ESGU iShares ESG Aware MSCI USA ETF $1,854,632 0.07% 11,332 $253,359 Up ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $1,814,304 0.07% 59,740 $-205,505
PMAR Innovator U.S. Equity Power Buffer ETF - March $1,710,875 0.07% 35,815 $112,810
UUUU CUSIP: 292671708 $1,641,400 0.06% 113,200 Up ×1
VV VANGUARD INDEX FUNDS $1,558,600 0.06% 4,532 $204,212
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,552,881 0.06% 9,894 $148,061 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,513,827 0.06% 15,096 $718,194 Up ×1
EWY iShares, Inc. $1,505,568 0.06% 7,457 $588,282
ACWI iShares MSCI ACWI ETF $1,428,536 0.05% 9,101 $131,357 Down ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1,395,461 0.05% 20,753 $-4,179,465 Down ×1
BPOP Popular, Inc. - Common Stock $1,372,218 0.05% 8,320 $244,051 Down ×3
VGT VANGUARD WORLD FUND $1,336,767 0.05% 11,184 $352,237 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,305,927 0.05% 11,118
SHY iShares 1-3 Year Treasury Bond ETF $1,236,172 0.05% 15,055 $-6,923

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BND $177,291,753 6.81% up ×4
TIP $123,911,595 4.76% up ×4
VGK $86,014,964 3.30% up ×3
VWO $70,268,415 2.70% up ×3
VO $40,596,421 1.56% up ×3
RSP $34,225,145 1.31% up ×3
MLPX $28,205,733 1.08% up ×3
EWC $22,847,355 0.88% up ×3
ABNB $20,562,468 0.79% up ×3
EWL $19,893,375 0.76% up ×3
EPI $10,366,236 0.40% up ×3
VBIL $10,342,083 0.40% up ×3
VEA $8,979,165 0.34% up ×3
SCHP $8,237,393 0.32% up ×3
CRWD $5,617,474 0.22% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DASH $16,008,900 86,755 0.61%
SPHY $6,106,215 260,504 0.23%
CART $5,299,412 111,920 0.20%
AMAT $3,910,749 5,409 0.15%
U $3,033,938 106,156 0.12%
UUUU $1,641,400 113,200 0.06%
CSCO $1,305,927 11,118 0.05%
FIG $853,124 47,160 0.03%
XLY $805,460 6,868 0.03%
FLEX $482,320 2,976 0.02%
NFLX $384,275 5,382 0.01%
BBIO $325,999 4,377 0.01%
Unknown issuer (CUSIP: 84615Q103) $283,457 1,659 0.01%
JNJ $281,907 1,110 0.01%
LHX $277,804 956 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Trimmed -14K +$64.3M
BND Bought more +667K +$48.5M
TIP Bought more +396K +$42.7M
QQQ Bought more +2K +$20.1M
SPY Trimmed -2K +$15.9M
VPL Trimmed -69K +$8.7M
VGK Bought more +26K +$8.1M
IEMG Trimmed -6K +$7.5M
VWO Bought more +12K +$7.3M
TUA Bought more +419K +$6.6M

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
SPHY March 31, 2026 284,810 $6,741,441
IEI June 30, 2026 52,086 $6,177,353
OWL June 30, 2026 557,678 $5,091,600 3.8%
IEI June 30, 2025 38,577 $4,557,280
GOVT Sept. 30, 2025 177,831 $4,086,556
MAR Sept. 30, 2025 14,350 $3,920,564 37.8%
BXSL June 30, 2026 102,856 $2,515,858 -0.4%
XLU June 30, 2025 31,428 $2,478,080 No longer tracked
FB March 31, 2026 47,100 $2,336,610
BUCK June 30, 2025 58,278 $1,438,301
BBEU March 31, 2026 19,025 $1,394,533
NWSA March 31, 2026 48,809 $1,274,891 15.1%
CSW June 30, 2025 4,340 $1,265,215 5.5%
PDBC June 30, 2025 92,373 $1,259,046
BRO March 31, 2026 15,687 $1,250,254 -8.1%
SCZ March 31, 2026 15,849 $1,228,773
WMT June 30, 2026 9,830 $1,224,065 -7.9%
BMY June 30, 2026 19,706 $1,195,169 6.1%
FIX June 30, 2026 789 $1,088,023 -12.8%
PCG June 30, 2026 61,382 $1,081,551 -26.8%
LEA March 31, 2026 9,334 $1,069,676 -0.2%
SPSB June 30, 2025 34,953 $1,052,085
JLL March 31, 2026 2,998 $1,008,737 0.8%
FTI June 30, 2026 14,178 $980,811 3.8%
CB June 30, 2026 2,924 $955,832 -2.9%
EIX June 30, 2026 12,736 $932,020 -27.6%
XLY March 31, 2026 7,707 $920,245 No longer tracked
LOW June 30, 2025 3,933 $917,294 -18.5%
XLP June 30, 2026 10,863 $890,580 No longer tracked
XLC Dec. 31, 2025 7,326 $867,168 -6.3%
FDX June 30, 2026 2,340 $836,739 -7.3%
SAIC March 31, 2026 8,312 $836,686 32.0%
HRB March 31, 2026 18,222 $802,043 31.3%
OXY March 31, 2026 19,070 $788,735 -10.6%
KMPR March 31, 2026 19,069 $773,057 -16.0%
DAY March 31, 2026 10,979 $759,308 No longer tracked
XLP Dec. 31, 2025 9,672 $757,980 No longer tracked
LMT June 30, 2026 1,176 $710,763 -0.8%
GE June 30, 2026 2,500 $710,454 -17.2%
WDC June 30, 2026 2,605 $704,626 -35.0%
CNC June 30, 2026 20,774 $680,141 -1.9%
REGN June 30, 2026 859 $663,805 17.9%
GEV June 30, 2026 734 $641,131 -15.8%
DHR June 30, 2026 3,344 $635,301 12.4%
PSX June 30, 2026 3,398 $619,048 56.5%
JBHT June 30, 2026 2,814 $596,287 -19.1%
EXPE March 31, 2026 2,041 $578,236 14.8%
PEP June 30, 2026 3,624 $562,771 -7.0%
NEM June 30, 2026 5,145 $556,946 23.7%
IWF Sept. 30, 2025 1,211 $514,166 7.8%
TWLO March 31, 2026 3,329 $473,517 134.1%
ACN March 31, 2026 1,748 $468,988 0.3%
IJR June 30, 2025 4,450 $465,284 26.5%
DG June 30, 2026 3,792 $450,224 3.3%
IP March 31, 2026 11,200 $441,168 -10.4%
APO Sept. 30, 2025 3,081 $437,101 -14.4%
SNDK June 30, 2026 681 $432,667 -24.4%
IWD Sept. 30, 2025 2,175 $422,450
COST Dec. 31, 2025 446 $412,831 6.8%
NOW June 30, 2026 3,874 $405,027 35.4%
MRSH June 30, 2026 2,303 $399,455 2.0%
VRSN June 30, 2026 1,601 $397,624 14.6%
GBIL Sept. 30, 2025 3,875 $388,081
FIVE June 30, 2026 1,659 $379,048 23.0%
EME June 30, 2026 504 $372,108 -5.2%
INTC June 30, 2026 8,394 $370,427 -14.5%
ZM June 30, 2026 4,599 $369,714 7.6%
MLI June 30, 2026 3,251 $360,211 1.8%
NYT June 30, 2026 4,206 $352,168 -10.4%
MEDP June 30, 2026 733 $351,979 13.2%
VRT June 30, 2026 1,402 $351,313 -24.7%
MCD June 30, 2025 1,118 $349,348 -20.6%
BN June 30, 2025 6,645 $348,264 -10.5%
ESTC March 31, 2026 4,615 $348,156 87.9%
PNFP June 30, 2026 4,039 $347,919 -4.7%
C June 30, 2026 3,066 $347,715 -8.2%
LITE June 30, 2026 488 $342,947 26.5%
SF June 30, 2026 4,638 $342,841 0.7%
NBIX June 30, 2026 2,541 $334,751 -15.0%
PH Sept. 30, 2025 477 $333,170 28.3%
PG Dec. 31, 2025 2,150 $330,348 1.1%
DAL June 30, 2026 4,943 $328,617 -10.2%
DOW June 30, 2026 7,791 $324,495 2.2%
LRCX June 30, 2026 1,513 $323,744 -19.8%
FTNT June 30, 2026 3,934 $321,486 17.8%
BKNG June 30, 2026 76 $319,984 -10.8%
CTVA Sept. 30, 2025 4,260 $317,498 -82.4%
CRM June 30, 2026 1,697 $316,818 49.8%
CIEN June 30, 2026 811 $314,855 -20.2%
DECK June 30, 2026 3,145 $314,783 -20.3%
HII June 30, 2026 826 $313,797 -4.1%
INTU June 30, 2026 724 $313,175 7.7%
TRV June 30, 2026 1,069 $311,696 9.2%
TXT June 30, 2026 3,555 $311,346 -15.8%
CFG June 30, 2026 5,169 $309,985 -8.2%
HD Dec. 31, 2025 765 $309,970 -17.8%
DOV June 30, 2026 1,473 $307,047 -15.4%
SPGI June 30, 2026 721 $306,670 0.3%
HUBS March 31, 2026 760 $304,988 -12.1%
BMRN June 30, 2026 5,356 $302,560 -0.1%
KMX June 30, 2026 7,227 $300,499 3.8%
FICO Sept. 30, 2025 163 $298,009 -55.8%
FISV Dec. 31, 2025 2,294 $295,765 -34.0%
ABBV June 30, 2025 1,411 $295,633 41.6%
EXAS March 31, 2026 2,894 $293,915 No longer tracked
VIK June 30, 2026 3,928 $288,629 -23.0%
ANET June 30, 2026 2,344 $287,796 22.1%
MKTX June 30, 2026 1,744 $287,725 44.6%
NFLX Sept. 30, 2025 214 $286,574 -94.4%
GM June 30, 2026 3,832 $285,512 1.5%
EWU Sept. 30, 2025 7,183 $285,316
NTRA June 30, 2026 1,425 $284,986 51.2%
OMC June 30, 2026 3,733 $284,408 1.8%
GSLC Sept. 30, 2025 2,335 $283,422
HON June 30, 2026 1,245 $281,407 -4.4%
LVS June 30, 2026 5,199 $280,135 -21.6%
ALNY March 31, 2026 695 $276,367 -33.6%
SPGI Sept. 30, 2025 523 $275,773 -20.6%
TSN June 30, 2026 4,304 $275,757 -9.4%
KMI June 30, 2026 8,215 $275,449 -2.8%
PGR Dec. 31, 2025 1,094 $270,163 -7.6%
KDP March 31, 2026 9,593 $268,700 15.3%
EXEL June 30, 2026 6,253 $268,191 7.3%
EFX June 30, 2026 1,486 $267,584 -11.8%
MMM March 31, 2026 1,668 $267,047 11.5%
KO June 30, 2025 3,659 $263,924 21.1%
AMP June 30, 2026 593 $263,533 7.0%
LYFT March 31, 2026 13,540 $262,270 16.2%
EXE June 30, 2026 2,385 $261,825 -6.2%
UPS June 30, 2026 2,631 $258,838 -13.5%
BBY June 30, 2026 3,961 $258,417 15.9%
AMP Sept. 30, 2025 480 $256,441 -0.1%
VEEV June 30, 2026 1,459 $256,288 54.0%
MOH Dec. 31, 2025 1,339 $256,231 9.2%
VNQI March 31, 2026 5,563 $255,008
BURL June 30, 2026 780 $253,796 -13.1%
DKNG June 30, 2026 11,710 $253,170 -26.4%
TLH June 30, 2026 2,507 $252,528
PYPL June 30, 2025 3,852 $251,343 -29.0%
JNJ March 31, 2026 1,197 $247,719 4.7%
RBLX March 31, 2026 3,015 $244,305 -22.0%
TXRH June 30, 2026 1,477 $243,912 -19.2%
PANW March 31, 2026 1,324 $243,881 151.5%
CB June 30, 2025 805 $243,811 14.2%
KRON June 30, 2025 295,246 $243,578 No longer tracked
ZS Dec. 31, 2025 806 $241,526 -12.6%
TPR June 30, 2026 1,707 $240,875 -19.3%
CFLT March 31, 2026 7,912 $239,259 No longer tracked
RTX March 31, 2026 1,304 $239,154 -4.3%
ILMN June 30, 2026 1,925 $237,276 55.3%
SAP Sept. 30, 2025 779 $236,894 -21.9%
XEL Sept. 30, 2025 3,437 $236,019 -11.5%
STE March 31, 2026 930 $235,774 -5.7%
FISV June 30, 2025 1,067 $235,626 -74.3%
LIN June 30, 2026 474 $234,990 -7.6%
INCY March 31, 2026 2,369 $233,986 22.5%
IT June 30, 2026 1,472 $233,076 42.6%
CMI June 30, 2026 432 $232,425 -25.9%
MASI June 30, 2026 1,304 $231,942 No longer tracked
LHX March 31, 2026 786 $230,746 -31.5%
VTR June 30, 2026 2,787 $229,370 -5.4%
PRFZ Dec. 31, 2025 5,005 $227,315
ROP March 31, 2026 510 $227,016 0.1%
QCOM Dec. 31, 2025 1,358 $225,917 8.1%
AR June 30, 2026 5,314 $225,526 -3.0%
CHWY March 31, 2026 6,819 $225,368 -32.7%
MANH June 30, 2026 1,688 $224,707 46.6%
MDT March 31, 2026 2,307 $223,248 -0.3%
TTD March 31, 2026 5,848 $221,990 -47.3%
EQIX June 30, 2026 226 $221,597 -1.6%
UPS June 30, 2025 2,002 $220,200 -7.8%
ADBE June 30, 2025 569 $218,229 -38.6%
BSX June 30, 2026 3,475 $218,056 -0.2%
CSCO Dec. 31, 2025 3,179 $217,507 45.7%
TROW March 31, 2026 2,114 $216,431 16.1%
NTRS June 30, 2026 1,539 $215,967 -1.4%
SNOW June 30, 2026 1,429 $215,522 34.0%
PGR June 30, 2026 1,085 $215,090 -3.7%
CRS June 30, 2026 545 $214,812 -37.0%
FISV June 30, 2026 3,826 $213,491 -9.6%
THC June 30, 2026 1,130 $213,242 38.2%
XLV June 30, 2025 1,459 $212,979 23.3%
UTHR June 30, 2026 359 $212,880 0.0%
CMG June 30, 2026 6,635 $212,386 -4.8%
DAR June 30, 2026 3,433 $212,331 15.2%
MMM Sept. 30, 2025 1,393 $212,070 4.3%
SDG March 31, 2026 2,500 $210,562
ICE Sept. 30, 2025 1,139 $208,972 -10.9%
APH June 30, 2025 3,152 $207,260 -11.9%
ADBE June 30, 2026 849 $206,375 15.9%
RL June 30, 2025 930 $206,055 32.5%
VRSK June 30, 2025 692 $205,953 -47.4%
MSCI June 30, 2026 382 $205,900 -4.3%
SHW June 30, 2025 587 $204,975 -6.9%
TEAM June 30, 2026 3,003 $204,955 141.5%
BDX March 31, 2026 1,056 $204,938 12.4%
PB June 30, 2026 2,997 $202,912 -7.7%
SNAP March 31, 2026 25,000 $201,750 21.3%
EG June 30, 2026 616 $201,340 3.1%
CVX June 30, 2026 970 $200,667 24.7%
HBAN June 30, 2025 10,547 $159,945 -8.5%
ADT June 30, 2026 23,112 $153,385 -3.8%
NWL June 30, 2026 12,110 $41,537 -12.1%