GenTrust, LLC
CIK 1697110 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 282
- As of
- March 31, 2026 Data as of Q1 2026
#1,285 of 8,643 by 13F value · top 14.9%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 57.83%
- Top 25 holdings weight
- 79.93%
- Positions above 1%
- 23
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.83% Est. buys $239,788,150 · sells $143,925,042
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.2% still held
- New positions
- 26
- Increased
- 57
- Decreased
- 71
- Closed
- 107
On this page
- 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.
Sector breakdown
Technology
3.8%
Consumer Discretionary
1.9%
Financial Services
1.3%
Retail
1.2%
Financials
0.9%
Communication Services
0.7%
Energy
0.5%
Materials
0.1%
Communications
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
89.4%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $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 | $123,911,595 | 4.76% | 1,132,337 | $42,663,449 | Up ×4 | ||
| AGG | $103,900,695 | 3.99% | 1,049,714 | $83,599 | Up ×2 | ||
| VPL | $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 | $86,014,964 | 3.30% | 971,481 | $8,110,290 | Up ×3 | ||
| VWO | $70,268,415 | 2.70% | 1,177,223 | $7,265,276 | Up ×3 | ||
| TUA | $67,452,549 | 2.59% | 3,302,450 | $6,618,427 | Up ×1 | ||
| VTEB | $58,339,311 | 2.24% | 1,153,407 | $6,173,274 | Up ×2 | ||
| BRKB | $54,372,377 | 2.09% | 108,660 | $2,233,021 | Down ×1 | ||
| IEMG | $50,244,650 | 1.93% | 606,526 | $7,549,202 | Down ×6 | ||
| IEUR | $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 XLE | $41,175,637 | 1.58% | 775,290 | $-5,096,221 | Up ×1 | ||
| EUSA | $41,114,526 | 1.58% | 360,054 | $3,553,818 | Down ×4 | ||
| VO | $40,596,421 | 1.56% | 503,865 | $4,675,154 | Up ×3 | ||
| VTI | $36,199,333 | 1.39% | 97,825 | $3,055,026 | Down ×4 | ||
| RSP | $34,225,145 | 1.31% | 160,855 | $4,804,923 | Up ×3 | ||
| MLPX | $28,205,733 | 1.08% | 382,918 | $654,476 | Up ×3 | ||
| URA | $27,830,702 | 1.07% | 636,858 | $-2,447,790 | Up ×2 | ||
| XBI XBI | $27,716,446 | 1.06% | 175,143 | $5,278,958 | Down ×1 | ||
| EWC | $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 | $19,893,375 | 0.76% | 316,521 | $2,059,380 | Up ×3 | ||
| VUG | $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 | $16,043,470 | 0.62% | 21,423 | $2,049,752 | |||
| DASH DoorDash, Inc. - Common Stock | $16,008,900 | 0.61% | 86,755 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $15,494,301 | 0.60% | 167,924 | $100,048 | Up ×1 | ||
| VNQ | $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 | $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 | $10,894,955 | 0.42% | 132,979 | $513,569 | Down ×1 | ||
| WIP | $10,608,239 | 0.41% | 269,313 | $-56,556 | |||
| EPI | $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 | $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 | $8,530,859 | 0.33% | 93,091 | $-425,210 | Down ×1 | ||
| SCHP | $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 | $6,106,215 | 0.23% | 260,504 | ||||
| VTES | $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 | $5,440,567 | 0.21% | 24,965 | $182,064 | Down ×5 | ||
| EMLP | $5,405,702 | 0.21% | 124,269 | $-19,883 | |||
| CART Maplebear Inc. - Common Stock | $5,299,412 | 0.20% | 111,920 | ||||
| IXC | $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 | $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 | $4,529,618 | 0.17% | 42,089 | $61,871 | |||
| VB | $4,431,338 | 0.17% | 14,619 | $580,656 | Down ×6 | ||
| IJH | $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 | $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 | $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 Unlimited HFGM Global Macro ETF | $3,110,621 | 0.12% | 101,854 | $308,128 | Up ×2 | ||
| U Unity Software Inc. Common Stock | $3,033,938 | 0.12% | 106,156 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,963,518 | 0.11% | 8,293 | $-3,222,036 | Down ×1 | ||
| DBB | $2,948,972 | 0.11% | 122,364 | $73,418 | |||
| XLK XLK | $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 | $2,528,337 | 0.10% | 80,036 | $-344,955 | |||
| IVE | $2,474,954 | 0.10% | 10,900 | $173,419 | |||
| IWB | $2,433,249 | 0.09% | 5,942 | $314,569 | |||
| IWM | $2,420,077 | 0.09% | 8,055 | $419,812 | Down ×2 | ||
| MDY | $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 | $1,710,875 | 0.07% | 35,815 | $112,810 | |||
| UUUU | $1,641,400 | 0.06% | 113,200 | Up ×1 | |||
| VV | $1,558,600 | 0.06% | 4,532 | $204,212 | |||
| VT | $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 | $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 | $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 | |||
| 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 |
|---|---|---|---|
| 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
New positions opened this quarter, largest first.
| Security | Value | Shares | % 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)
| Security | Action | Shares Δ | Value 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 (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 |
|---|---|---|---|---|
| NU | March 31, 2025 | 6,490,294 | $67,239,446 | 45.0% |
| DASH | March 31, 2025 | 271,178 | $45,490,110 | 20.7% |
| ABNB | March 31, 2025 | 344,040 | $45,210,296 | 53.7% |
| CART | March 31, 2025 | 545,466 | $22,593,202 | 25.0% |
| SNOW | March 31, 2025 | 73,473 | $11,344,966 | 125.2% |
| XYZ | March 31, 2025 | 118,502 | $10,071,485 | 48.5% |
| U | March 31, 2025 | 342,341 | $7,692,402 | 134.1% |
| NTRA | March 31, 2025 | 48,014 | $7,600,616 | 123.8% |
| SPHY | March 31, 2026 | 284,810 | $6,741,441 | No longer tracked |
| IEI | June 30, 2026 | 52,086 | $6,177,353 | |
| OWL | June 30, 2026 | 557,678 | $5,091,600 | 31.8% |
| IEI | June 30, 2025 | 38,577 | $4,557,280 | |
| MDB | March 31, 2025 | 19,098 | $4,446,205 | 153.4% |
| GOVT | Sept. 30, 2025 | 177,831 | $4,086,556 | No longer tracked |
| MAR | Sept. 30, 2025 | 14,350 | $3,920,564 | 37.6% |
| BXSL | June 30, 2026 | 102,856 | $2,515,858 | 2.4% |
| XLU | June 30, 2025 | 31,428 | $2,478,080 | No longer tracked |
| FB | March 31, 2026 | 47,100 | $2,336,610 | No longer tracked |
| CFLT | March 31, 2025 | 51,539 | $1,441,030 | No longer tracked |
| BUCK | June 30, 2025 | 58,278 | $1,438,301 | No longer tracked |
| BBEU | March 31, 2026 | 19,025 | $1,394,533 | No longer tracked |
| NWSA | March 31, 2026 | 48,809 | $1,274,891 | 16.9% |
| CSW | June 30, 2025 | 4,340 | $1,265,215 | 19.9% |
| PDBC | June 30, 2025 | 92,373 | $1,259,046 | |
| BRO | March 31, 2026 | 15,687 | $1,250,254 | 8.2% |
| SCZ | March 31, 2026 | 15,849 | $1,228,773 | |
| WMT | June 30, 2026 | 9,830 | $1,224,065 | 1.8% |
| BMY | June 30, 2026 | 19,706 | $1,195,169 | 14.0% |
| FIX | June 30, 2026 | 789 | $1,088,023 | -10.7% |
| PCG | June 30, 2026 | 61,382 | $1,081,551 | 6.7% |
| LEA | March 31, 2026 | 9,334 | $1,069,676 | 2.7% |
| SPSB | June 30, 2025 | 34,953 | $1,052,085 | No longer tracked |
| JLL | March 31, 2026 | 2,998 | $1,008,737 | 22.0% |
| FTI | June 30, 2026 | 14,178 | $980,811 | 19.4% |
| CB | June 30, 2026 | 2,924 | $955,832 | 2.0% |
| EIX | June 30, 2026 | 12,736 | $932,020 | -1.5% |
| XLY | March 31, 2026 | 7,707 | $920,245 | No longer tracked |
| LOW | June 30, 2025 | 3,933 | $917,294 | -2.2% |
| XLP | June 30, 2026 | 10,863 | $890,580 | No longer tracked |
| XLC | Dec. 31, 2025 | 7,326 | $867,168 | No longer tracked |
| FDX | June 30, 2026 | 2,340 | $836,739 | 6.0% |
| SAIC | March 31, 2026 | 8,312 | $836,686 | 32.7% |
| HRB | March 31, 2026 | 18,222 | $802,043 | 61.0% |
| OXY | March 31, 2026 | 19,070 | $788,735 | -8.5% |
| KMPR | March 31, 2026 | 19,069 | $773,057 | -13.1% |
| 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 | 18.6% |
| GE | June 30, 2026 | 2,500 | $710,454 | -1.3% |
| WDC | June 30, 2026 | 2,605 | $704,626 | -21.0% |
| CNC | June 30, 2026 | 20,774 | $680,141 | 2.2% |
| REGN | June 30, 2026 | 859 | $663,805 | 30.5% |
| GEV | June 30, 2026 | 734 | $641,131 | -11.8% |
| DHR | June 30, 2026 | 3,344 | $635,301 | 6.3% |
| PSX | June 30, 2026 | 3,398 | $619,048 | 41.2% |
| JBHT | June 30, 2026 | 2,814 | $596,287 | -3.2% |
| EXPE | March 31, 2026 | 2,041 | $578,236 | 39.0% |
| PEP | June 30, 2026 | 3,624 | $562,771 | 3.4% |
| NEM | June 30, 2026 | 5,145 | $556,946 | 27.0% |
| IWF | Sept. 30, 2025 | 1,211 | $514,166 | No longer tracked |
| TWLO | March 31, 2026 | 3,329 | $473,517 | 87.9% |
| ACN | March 31, 2026 | 1,748 | $468,988 | -13.8% |
| IJR | June 30, 2025 | 4,450 | $465,284 | No longer tracked |
| DG | June 30, 2026 | 3,792 | $450,224 | 5.9% |
| IP | March 31, 2026 | 11,200 | $441,168 | 12.8% |
| APO | Sept. 30, 2025 | 3,081 | $437,101 | -0.5% |
| SNDK | June 30, 2026 | 681 | $432,667 | -25.8% |
| IWD | Sept. 30, 2025 | 2,175 | $422,450 | No longer tracked |
| COST | Dec. 31, 2025 | 446 | $412,831 | 11.2% |
| NOW | June 30, 2026 | 3,874 | $405,027 | 20.8% |
| MRSH | June 30, 2026 | 2,303 | $399,455 | 12.4% |
| VRSN | June 30, 2026 | 1,601 | $397,624 | 10.2% |
| GBIL | Sept. 30, 2025 | 3,875 | $388,081 | No longer tracked |
| FIVE | June 30, 2026 | 1,659 | $379,048 | 32.1% |
| EME | June 30, 2026 | 504 | $372,108 | 0.1% |
| INTC | June 30, 2026 | 8,394 | $370,427 | -29.9% |
| TLT | March 31, 2025 | 4,234 | $369,755 | |
| ZM | June 30, 2026 | 4,599 | $369,714 | 22.0% |
| MLI | June 30, 2026 | 3,251 | $360,211 | 5.1% |
| UBER | March 31, 2025 | 5,951 | $358,964 | 4.9% |
| HYLB | March 31, 2025 | 9,858 | $355,677 | No longer tracked |
| NYT | June 30, 2026 | 4,206 | $352,168 | -6.6% |
| MEDP | June 30, 2026 | 733 | $351,979 | 12.7% |
| VRT | June 30, 2026 | 1,402 | $351,313 | -17.1% |
| MCD | June 30, 2025 | 1,118 | $349,348 | -8.2% |
| BN | June 30, 2025 | 6,645 | $348,264 | 1.6% |
| ESTC | March 31, 2026 | 4,615 | $348,156 | 68.9% |
| PNFP | June 30, 2026 | 4,039 | $347,919 | 6.2% |
| C | June 30, 2026 | 3,066 | $347,715 | -1.8% |
| LITE | June 30, 2026 | 488 | $342,947 | 6.5% |
| SF | June 30, 2026 | 4,638 | $342,841 | 19.9% |
| NBIX | June 30, 2026 | 2,541 | $334,751 | -8.4% |
| PH | Sept. 30, 2025 | 477 | $333,170 | 37.4% |
| PG | Dec. 31, 2025 | 2,150 | $330,348 | 0.0% |
| DAL | June 30, 2026 | 4,943 | $328,617 | -7.5% |
| DOW | June 30, 2026 | 7,791 | $324,495 | 14.3% |
| NEE | March 31, 2025 | 4,516 | $323,752 | 22.2% |
| LRCX | June 30, 2026 | 1,513 | $323,744 | -25.4% |
| PDD | March 31, 2025 | 3,327 | $322,686 | -26.7% |
| FTNT | June 30, 2026 | 3,934 | $321,486 | 3.0% |
| BKNG | June 30, 2026 | 76 | $319,984 | 17.6% |
| CTVA | Sept. 30, 2025 | 4,260 | $317,498 | 13.8% |
| CRM | June 30, 2026 | 1,697 | $316,818 | 25.8% |
| CIEN | June 30, 2026 | 811 | $314,855 | -15.2% |
| DECK | June 30, 2026 | 3,145 | $314,783 | -8.1% |
| HII | June 30, 2026 | 826 | $313,797 | 14.2% |
| INTU | June 30, 2026 | 724 | $313,175 | 35.2% |
| TRV | June 30, 2026 | 1,069 | $311,696 | 11.9% |
| TXT | June 30, 2026 | 3,555 | $311,346 | -4.5% |
| OKTA | March 31, 2025 | 3,945 | $310,866 | 38.1% |
| CFG | June 30, 2026 | 5,169 | $309,985 | 6.5% |
| HD | Dec. 31, 2025 | 765 | $309,970 | -1.6% |
| DOV | June 30, 2026 | 1,473 | $307,047 | -9.2% |
| SPGI | June 30, 2026 | 721 | $306,670 | 7.4% |
| HUBS | March 31, 2026 | 760 | $304,988 | -8.0% |
| BMRN | June 30, 2026 | 5,356 | $302,560 | 18.3% |
| KMX | June 30, 2026 | 7,227 | $300,499 | 10.1% |
| FICO | Sept. 30, 2025 | 163 | $298,009 | -27.5% |
| EB | March 31, 2025 | 88,175 | $296,268 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,294 | $295,765 | -20.9% |
| ABBV | June 30, 2025 | 1,411 | $295,633 | 38.1% |
| EXAS | March 31, 2026 | 2,894 | $293,915 | No longer tracked |
| VIK | June 30, 2026 | 3,928 | $288,629 | -5.6% |
| ANET | June 30, 2026 | 2,344 | $287,796 | 15.3% |
| MKTX | June 30, 2026 | 1,744 | $287,725 | 43.3% |
| NFLX | Sept. 30, 2025 | 214 | $286,574 | -93.5% |
| GM | June 30, 2026 | 3,832 | $285,512 | 9.1% |
| EWU | Sept. 30, 2025 | 7,183 | $285,316 | No longer tracked |
| NTRA | June 30, 2026 | 1,425 | $284,986 | 16.6% |
| AZN | March 31, 2025 | 4,342 | $284,488 | 116.9% |
| OMC | June 30, 2026 | 3,733 | $284,408 | 20.3% |
| GSLC | Sept. 30, 2025 | 2,335 | $283,422 | No longer tracked |
| HON | June 30, 2026 | 1,245 | $281,407 | 2.2% |
| PATH | March 31, 2025 | 22,077 | $280,599 | 53.5% |
| LVS | June 30, 2026 | 5,199 | $280,135 | -0.6% |
| ALNY | March 31, 2026 | 695 | $276,367 | -32.1% |
| SPGI | Sept. 30, 2025 | 523 | $275,773 | -15.0% |
| TSN | June 30, 2026 | 4,304 | $275,757 | 0.8% |
| KMI | June 30, 2026 | 8,215 | $275,449 | 3.2% |
| BBY | March 31, 2025 | 3,174 | $275,313 | 18.1% |
| PGR | Dec. 31, 2025 | 1,094 | $270,163 | -9.2% |
| KDP | March 31, 2026 | 9,593 | $268,700 | 16.5% |
| EXEL | June 30, 2026 | 6,253 | $268,191 | -2.8% |
| EFX | June 30, 2026 | 1,486 | $267,584 | 12.9% |
| MMM | March 31, 2026 | 1,668 | $267,047 | 24.6% |
| KO | June 30, 2025 | 3,659 | $263,924 | 25.0% |
| AMP | June 30, 2026 | 593 | $263,533 | 22.8% |
| LYFT | March 31, 2026 | 13,540 | $262,270 | 31.2% |
| EXE | June 30, 2026 | 2,385 | $261,825 | 4.1% |
| UPS | June 30, 2026 | 2,631 | $258,838 | -4.9% |
| BBY | June 30, 2026 | 3,961 | $258,417 | 14.6% |
| AMP | Sept. 30, 2025 | 480 | $256,441 | 14.7% |
| VEEV | June 30, 2026 | 1,459 | $256,288 | 38.4% |
| MOH | Dec. 31, 2025 | 1,339 | $256,231 | 18.7% |
| VNQI | March 31, 2026 | 5,563 | $255,008 | |
| BURL | June 30, 2026 | 780 | $253,796 | 7.1% |
| DKNG | June 30, 2026 | 11,710 | $253,170 | -0.5% |
| TLH | June 30, 2026 | 2,507 | $252,528 | No longer tracked |
| PYPL | June 30, 2025 | 3,852 | $251,343 | -17.5% |
| JNJ | March 31, 2026 | 1,197 | $247,719 | 10.6% |
| RBLX | March 31, 2026 | 3,015 | $244,305 | -32.4% |
| TXRH | June 30, 2026 | 1,477 | $243,912 | 5.7% |
| PANW | March 31, 2026 | 1,324 | $243,881 | 132.7% |
| CB | June 30, 2025 | 805 | $243,811 | 19.9% |
| KRON | June 30, 2025 | 295,246 | $243,578 | No longer tracked |
| ZS | Dec. 31, 2025 | 806 | $241,526 | -16.2% |
| TPR | June 30, 2026 | 1,707 | $240,875 | -7.8% |
| CFLT | March 31, 2026 | 7,912 | $239,259 | No longer tracked |
| RTX | March 31, 2026 | 1,304 | $239,154 | 16.1% |
| ILMN | June 30, 2026 | 1,925 | $237,276 | 9.4% |
| SAP | Sept. 30, 2025 | 779 | $236,894 | -20.4% |
| XEL | Sept. 30, 2025 | 3,437 | $236,019 | 0.1% |
| STE | March 31, 2026 | 930 | $235,774 | 4.9% |
| FISV | June 30, 2025 | 1,067 | $235,626 | -69.2% |
| LIN | June 30, 2026 | 474 | $234,990 | -7.4% |
| INCY | March 31, 2026 | 2,369 | $233,986 | 31.9% |
| IT | June 30, 2026 | 1,472 | $233,076 | 41.7% |
| CMI | June 30, 2026 | 432 | $232,425 | -12.7% |
| MASI | June 30, 2026 | 1,304 | $231,942 | No longer tracked |
| LHX | March 31, 2026 | 786 | $230,746 | -18.6% |
| XME | March 31, 2025 | 4,046 | $229,611 | No longer tracked |
| VTR | June 30, 2026 | 2,787 | $229,370 | 3.7% |
| PRFZ | Dec. 31, 2025 | 5,005 | $227,315 | |
| ROP | March 31, 2026 | 510 | $227,016 | 13.2% |
| TROW | March 31, 2025 | 2,000 | $226,180 | 19.7% |
| QCOM | Dec. 31, 2025 | 1,358 | $225,917 | -6.7% |
| AR | June 30, 2026 | 5,314 | $225,526 | 5.6% |
| CHWY | March 31, 2026 | 6,819 | $225,368 | -15.1% |
| MANH | June 30, 2026 | 1,688 | $224,707 | 43.5% |
| MDT | March 31, 2026 | 2,307 | $223,248 | 7.1% |
| PEP | March 31, 2025 | 1,450 | $222,452 | -6.6% |
| TTD | March 31, 2026 | 5,848 | $221,990 | -39.6% |
| EQIX | June 30, 2026 | 226 | $221,597 | 5.1% |
| UPS | June 30, 2025 | 2,002 | $220,200 | 1.2% |
| ADBE | June 30, 2025 | 569 | $218,229 | -32.3% |
| BSX | June 30, 2026 | 3,475 | $218,056 | 22.5% |
| CSCO | Dec. 31, 2025 | 3,179 | $217,507 | 44.8% |
| TROW | March 31, 2026 | 2,114 | $216,431 | 22.0% |
| NTRS | June 30, 2026 | 1,539 | $215,967 | 9.4% |
| SNOW | June 30, 2026 | 1,429 | $215,522 | 29.3% |
| PGR | June 30, 2026 | 1,085 | $215,090 | -5.3% |
| CRS | June 30, 2026 | 545 | $214,812 | -14.7% |
| IT | March 31, 2025 | 443 | $214,620 | -56.2% |
| FISV | June 30, 2026 | 3,826 | $213,491 | 8.4% |
| THC | June 30, 2026 | 1,130 | $213,242 | 43.9% |
| XLV | June 30, 2025 | 1,459 | $212,979 | No longer tracked |
| UTHR | June 30, 2026 | 359 | $212,880 | -5.7% |
| CMG | June 30, 2026 | 6,635 | $212,386 | -1.0% |
| DAR | June 30, 2026 | 3,433 | $212,331 | 22.7% |
| MMM | Sept. 30, 2025 | 1,393 | $212,070 | 16.6% |
| SDG | March 31, 2026 | 2,500 | $210,562 | |
| ICE | Sept. 30, 2025 | 1,139 | $208,972 | -7.1% |
| PRFZ | March 31, 2025 | 5,005 | $208,246 | |
| JNJ | March 31, 2025 | 1,438 | $207,964 | 63.1% |
| APH | June 30, 2025 | 3,152 | $207,260 | 63.9% |
| ADBE | June 30, 2026 | 849 | $206,375 | 27.7% |
| MOO | March 31, 2025 | 3,195 | $206,144 | No longer tracked |
| RL | June 30, 2025 | 930 | $206,055 | 39.8% |
| VRSK | June 30, 2025 | 692 | $205,953 | -41.6% |
| MSCI | June 30, 2026 | 382 | $205,900 | 0.2% |
| SHW | June 30, 2025 | 587 | $204,975 | 1.5% |
| TEAM | June 30, 2026 | 3,003 | $204,955 | 107.6% |
| BDX | March 31, 2026 | 1,056 | $204,938 | 17.4% |
| LII | March 31, 2025 | 334 | $203,890 | -26.6% |
| PB | June 30, 2026 | 2,997 | $202,912 | 2.1% |
| SNAP | March 31, 2026 | 25,000 | $201,750 | 14.1% |
| USB | March 31, 2025 | 4,166 | $201,343 | 54.0% |
| EG | June 30, 2026 | 616 | $201,340 | 4.0% |
| CVX | June 30, 2026 | 970 | $200,667 | 23.6% |
| HBAN | June 30, 2025 | 10,547 | $159,945 | 7.2% |
| ADT | June 30, 2026 | 23,112 | $153,385 | 11.4% |
| NWL | June 30, 2026 | 12,110 | $41,537 | -1.8% |
| DADA | March 31, 2025 | 27,487 | $33,259 | No longer tracked |