GF FUND MANAGEMENT CO. LTD.

CIK 2057060 · View on SEC EDGAR ↗

Portfolio value
$7.7B
#596 of 9,443 by 13F value · top 6.3%
Positions
587
As of
June 30, 2026

Portfolio value QoQ: +29.0% 13F does not disclose cash

Top 10 holdings weight
43.46%
Top 25 holdings weight
69.39%
Positions above 1%
25
Effective number of positions
37.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.68% Est. buys $1,211,008,181 · sells $1,576,840,646

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held

New positions
23
Increased
133
Decreased
420
Closed
60
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+67.5%
S&P 500 total return (same window)
+28.1%
Excess return
+39.4%

Annualized: +41.2% · 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: 99.8% · Options excluded: 0.0%

Sector breakdown

Technology
61.0%
Communication Services
9.0%
Retail
8.2%
Healthcare
4.5%
Consumer Discretionary
3.4%
Industrials
2.4%
Communications
1.8%
Energy
1.8%
Consumer Staples
1.2%
Utilities
0.8%
Materials
0.6%
Telecommunication
0.5%
Financial Services
0.5%
Real Estate
0.3%
Diversified Consumer Services
0.1%
Financials
0.0%
Other/Unmapped
3.8%

Full portfolio 587 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $517,208,491 6.70% 448,075 $365,430,492 Down ×1
NVDA NVIDIA Corporation - Common Stock $467,558,707 6.06% 2,336,742 $55,887,332 Down ×3
AAPL Apple Inc. - Common Stock $412,026,359 5.34% 1,423,923 $42,416,754 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $359,683,206 4.66% 619,172 $292,524,657 Up ×1
LRCX Lam Research Corporation - Common Stock $298,312,607 3.86% 688,419 $157,268,590 Up ×3
AMZN Amazon.com, Inc. - Common Stock $295,835,235 3.83% 1,241,232 $38,982,300 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $283,935,987 3.68% 803,600 $52,913,860 Down ×2
AMAT Applied Materials, Inc. - Common Stock $270,595,764 3.51% 374,268 $189,741,921 Up ×3
AVGO Broadcom Inc. - Common Stock $236,380,841 3.06% 625,760 $57,728,884 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $212,889,975 2.76% 107,010 $75,909,337 Up ×3
MSFT Microsoft Corporation - Common Stock $202,822,911 2.63% 543,732 $-37,457,767 Down ×3
Unknown issuer (CUSIP: N52A8C105) $196,563,500 2.55% 4,970,000 Up ×1
TER Teradyne, Inc. - Common Stock $175,600,535 2.27% 362,931 $86,106,672 Up ×1
TSLA Tesla, Inc. - Common Stock $157,687,567 2.04% 374,911 $-28,524,238 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $153,839,567 1.99% 430,477 $30,437,794 Up ×1
INTC Intel Corporation - Common Stock $149,867,811 1.94% 1,073,321 $96,503,255 Down ×1
SNDK Sandisk Corporation - Common Stock $137,003,601 1.77% 60,255 $-71,935,582 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $129,908,755 1.68% 230,625 $-19,232,949 Down ×2
FORM FormFactor, Inc. - Common Stock $124,105,680 1.61% 776,000 $122,941,800 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $117,341,105 1.52% 121,597 $100,196,120 Up ×1
WMT Walmart Inc. - Common Stock $112,033,168 1.45% 989,168 $-33,298,746 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $93,494,753 1.21% 795,971 $30,671,061 Down ×2
ONTO Onto Innovation Inc. Common Stock $86,286,600 1.12% 228,000 Up ×1
COST Costco Wholesale Corporation - Common Stock $83,814,370 1.09% 89,596 $-7,216,485 Down ×2
KLAC KLA Corporation - Common Stock $81,305,113 1.05% 269,481 $41,659,001 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $69,254,460 0.90% 907,898 $-15,635,049 Up ×1
Unknown issuer (CUSIP: 15675D103) $65,844,740 0.85% 297,940 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $61,929,573 0.80% 181,601 $36,335,287 Up ×1
NFLX Netflix, Inc. - Common Stock $60,716,346 0.79% 850,369 $-21,477,001 Down ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $58,867,107 0.76% 225,856 $-141,951,328 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $55,988,128 0.73% 187,949 $38,489,163 Up ×1
TXN Texas Instruments Incorporated - Common Stock $54,783,180 0.71% 183,793 $18,564,421 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $54,144,797 0.70% 464,085 $-14,007,055 Down ×2
WDC Western Digital Corporation - Common Stock $53,720,823 0.70% 84,107 $34,768,941 Up ×2
LIN Linde plc - Ordinary Shares $48,783,473 0.63% 94,006 $1,885,568 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $47,000,228 0.61% 254,344 $18,735,851 Up ×1
AMGN Amgen Inc. - Common Stock $46,860,500 0.61% 129,406 $393,429 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $43,447,087 0.56% 56,932 $21,214,019 Down ×2
ARM Arm Holdings plc - American Depositary Shares $42,521,452 0.55% 119,924 $38,232,361 Up ×1
ADI Analog Devices, Inc. - Common Stock $39,068,421 0.51% 98,367 $7,144,981 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $37,916,277 0.49% 300,113 $-5,016,931 Down ×2
PEP PepsiCo, Inc. - Common Stock $37,372,837 0.48% 276,018 $-6,140,353 Down ×2
BKNG Booking Holdings Inc. - Common Stock $37,312,226 0.48% 209,337 $1,393,987 Up ×3
TMUS T-Mobile US, Inc. - Common Stock $36,657,560 0.47% 218,551 $-10,225,756 Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $36,337,896 0.47% 131,578 $29,165,486 Up ×1
ROST Ross Stores, Inc. - Common Stock $34,880,368 0.45% 163,873 $-490,762 Up ×3
LITE Lumentum Holdings Inc. - Common Stock $32,550,506 0.42% 37,935 $-166,821,803 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $32,382,685 0.42% 81,429 $-5,625,019 Down ×2
APP Applovin Corporation - Class A Common Stock $31,811,846 0.41% 61,743 $-652,218 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $31,134,042 0.40% 62,678 $2,291,576 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $28,121,849 0.36% 246,294 $-1,597,799 Down ×2
LLY Eli Lilly and Company Common Stock $26,930,802 0.35% 22,453 $5,558,106 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $23,553,867 0.31% 234,881 $10,163,582 Up ×1
SBUX Starbucks Corporation - Common Stock $23,520,152 0.30% 230,161 $2,643,621 Down ×2
VICR Vicor Corporation - Common Stock $23,155,946 0.30% 60,972 $4,601,501 Down ×1
FTNT Fortinet, Inc. - Common Stock $22,729,308 0.29% 147,958 $10,275,670 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $20,905,699 0.27% 55,701 $5,405,555 Down ×5
COP ConocoPhillips Common Stock $20,879,118 0.27% 200,838 $-23,361,606 Down ×1
SMTC Semtech Corporation - Common Stock $20,554,950 0.27% 127,000 Up ×1
MAR Marriott International - Class A Common Stock $19,734,659 0.26% 53,252 $1,748,098 Down ×2
MNST Monster Beverage Corporation - Common Stock $18,984,469 0.25% 197,508 $4,476,600 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $18,116,605 0.23% 72,942 $-4,094,940 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $18,078,812 0.23% 80,727 $1,238,644 Down ×2
CSX CSX Corporation - Common Stock $17,835,680 0.23% 375,251 $2,170,877 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $17,663,799 0.23% 719,503 $-3,719,380 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $17,394,651 0.23% 66,810 $9,521,660 Up ×1
MELI MercadoLibre, Inc. - Common Stock $17,379,577 0.23% 10,239 $-3,228,613 Down ×1
SNPS Synopsys, Inc. - Common Stock $17,249,081 0.22% 38,669 $-2,260,114 Down ×3
ADBE Adobe Inc. - Common Stock $16,776,991 0.22% 81,831 $-5,762,116 Down ×2
ALAB Astera Labs, Inc. - Common Stock $16,720,221 0.22% 34,616
JNJ Johnson & Johnson Common Stock $16,688,877 0.22% 65,712 $1,702,505 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $16,102,297 0.21% 25,824 $-5,748,735 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $15,412,091 0.20% 167,359 $-555,693 Down ×2
DASH DoorDash, Inc. - Common Stock $15,328,723 0.20% 83,069 $2,825,883 Down ×2
FANG Diamondback Energy, Inc. - Common Stock $15,170,517 0.20% 86,304 $-6,089,336 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $15,032,957 0.19% 109,882 $323,160 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $14,994,036 0.19% 259,233 $-247,709 Down ×2
INTU Intuit Inc. - Common Stock $14,519,952 0.19% 55,632 $-10,306,443 Down ×2
NXPI NXP Semiconductors N.V. - Common Stock $14,328,876 0.19% 50,987 $4,175,821 Down ×2
Unknown issuer (CUSIP: 438516205) $14,325,794 0.19% 63,983 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $14,153,772 0.18% 37,959 Up ×1
CTAS Cintas Corporation - Common Stock $13,742,123 0.18% 80,798 $-187,233 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $13,714,394 0.18% 9,921 $2,980,977 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $13,498,358 0.17% 506,315 $-445,967 Down ×2
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $13,038,791 0.17% 97,479 Up ×1
Unknown issuer (CUSIP: 84615Q103) $12,986,898 0.17% 76,009 Up ×1
PCAR PACCAR Inc. - Common Stock $12,766,714 0.17% 106,283 $335,564 Down ×2
VLO Valero Energy Corporation Common Stock $12,748,538 0.17% 48,950 $2,136,699 Up ×2
MPC Marathon Petroleum Corporation Common Stock $12,304,374 0.16% 48,126 $-3,552,187 Down ×1
RKLB Rocket Lab Corporation - Common Stock $12,251,468 0.16% 120,526 $3,927,400 Down ×2
ABBV AbbVie Inc. Common Stock $12,143,391 0.16% 48,257 $1,758,896 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $12,077,783 0.16% 84,401 $1,071,850 Down ×2
CRWV CoreWeave, Inc. - Class A Common Stock $11,895,726 0.15% 119,507 $8,958,141 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,748,222 0.15% 24,600 $-1,747,473 Down ×2
CIEN Ciena Corporation Common Stock $11,282,880 0.15% 23,000 $-30,637,807 Down ×2
FAST Fastenal Company - Common Stock $11,135,516 0.14% 231,845 $219,266 Down ×2
BKR Baker Hughes Company - Common Stock $11,119,314 0.14% 200,348 $-1,226,034 Down ×2
MCHP Microchip Technology Incorporated - Common Stock $10,386,038 0.13% 113,882 $2,945,486 Down ×2
EA Electronic Arts Inc. - Common Stock $10,383,021 0.13% 50,639 $-66,132 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $10,219,510 0.13% 24,588 $3,636,596 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
LRCX $298,312,607 3.86% up ×3
AMAT $270,595,764 3.51% up ×3
ASML $212,889,975 2.76% up ×3
BKNG $37,312,226 0.48% up ×3
ROST $34,880,368 0.45% up ×3
UBER $8,731,360 0.11% up ×3
YMM $7,943,455 0.10% up ×3
TME $4,545,431 0.06% up ×3
TAL $4,054,828 0.05% up ×3
SM $1,352,633 0.02% up ×3
PRAX $198,196 0.00% up ×3
ORKA $113,443 0.00% up ×3
GPCR $88,609 0.00% up ×3
GMAB $37,469 0.00% up ×3
ALT $11,686 0.00% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: N52A8C105) $196,563,500 4,970,000 2.55%
ONTO $86,286,600 228,000 1.12%
Unknown issuer (CUSIP: 15675D103) $65,844,740 297,940 0.85%
SMTC $20,554,950 127,000 0.27%
ALAB $16,720,221 34,616 0.22%
Unknown issuer (CUSIP: 438516205) $14,325,794 63,983 0.19%
AEIS $14,153,772 37,959 0.18%
KLIC $13,038,791 97,479 0.17%
Unknown issuer (CUSIP: 84615Q103) $12,986,898 76,009 0.17%
BIDU $8,114,590 71,000 0.11%
Unknown issuer (CUSIP: 884903881) $6,284,997 76,956 0.08%
SPGI $3,339,532 8,200 0.04%
DUK $2,402,235 18,978 0.03%
IREN $1,230,914 26,917 0.02%
ADEA $509,098 15,460 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -1K +$365.4M
AMAT Bought more +138K +$189.7M
LRCX Bought more +28K +$157.3M
TSEM Trimmed -919K -$142.0M
INTC Trimmed -136K +$96.5M
TER Bought more +61K +$86.1M
ASML Bought more +3K +$75.9M
SNDK Trimmed -269K -$71.9M
AVGO Bought more +49K +$57.7M
NVDA Trimmed -24K +$55.9M

4 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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 130,106 $29,407,859 -1.9%
COHR June 30, 2026 98,000 $23,344,580 -23.7%
BIDU Dec. 31, 2025 163,059 $21,486,285 -28.6%
YUMC Sept. 30, 2025 330,300 $14,785,829 14.3%
AZN March 31, 2026 134,597 $12,373,502 -16.1%
GLW March 31, 2026 141,000 $12,345,960 12.9%
CRDO Sept. 30, 2025 114,490 $10,600,629 58.9%
HSAI Sept. 30, 2025 467,317 $10,257,608 -32.7%
CRM June 30, 2025 36,409 $9,770,719 -24.6%
CTRA June 30, 2026 267,361 $9,395,066 No longer tracked
TRI June 30, 2026 91,161 $8,202,667 29.1%
SAP March 31, 2026 31,549 $7,663,568 25.9%
HES Sept. 30, 2025 49,739 $6,890,841 No longer tracked
NVO Dec. 31, 2025 120,000 $6,658,800 -8.2%
SO Sept. 30, 2025 70,122 $6,439,303 -3.9%
DUK Sept. 30, 2025 54,371 $6,415,778 -1.3%
CSIQ March 31, 2026 263,364 $6,260,162 7.5%
D June 30, 2025 111,478 $6,250,571 19.5%
NKE Sept. 30, 2025 86,935 $6,175,862 -41.8%
ANSS Sept. 30, 2025 17,510 $6,149,862 No longer tracked
CTSH June 30, 2026 98,908 $6,068,006 57.2%
CHTR June 30, 2026 26,520 $5,725,138 3.5%
ONON Sept. 30, 2025 105,203 $5,475,816 -29.1%
VRSK June 30, 2026 28,561 $5,419,450 3.7%
PCG June 30, 2025 306,268 $5,261,685 28.3%
AAOI March 31, 2025 137,500 $5,068,250 753.6%
SRE June 30, 2025 69,647 $4,970,010 13.9%
DELL Sept. 30, 2025 39,579 $4,852,386 209.8%
VNET Sept. 30, 2025 676,988 $4,671,218 -35.2%
ZS June 30, 2026 32,680 $4,584,677 22.5%
AI March 31, 2025 129,000 $4,441,470 -50.6%
TTD Dec. 31, 2025 89,252 $4,374,241 -65.2%
CDW Dec. 31, 2025 26,227 $4,177,437 -2.4%
ON Dec. 31, 2025 83,227 $4,103,923 38.7%
LULU Dec. 31, 2025 22,911 $4,076,554 -43.3%
GFS Dec. 31, 2025 110,119 $3,946,665 35.9%
EDU Sept. 30, 2025 73,139 $3,945,850 5.0%
ORCL Sept. 30, 2025 17,995 $3,934,247 -47.9%
DECK Sept. 30, 2025 37,307 $3,845,232 -11.4%
NTES Sept. 30, 2025 26,709 $3,594,497 -16.0%
CSGP June 30, 2026 86,853 $3,503,650 13.1%
ETN Sept. 30, 2025 9,778 $3,490,648 12.4%
RKLBXXXX June 30, 2025 180,970 $3,235,743 No longer tracked
NAVN June 30, 2026 229,022 $3,032,251 23.0%
BEKE Sept. 30, 2025 169,043 $2,998,823 -9.6%
DIS March 31, 2026 26,000 $2,958,020 11.2%
TMDX Sept. 30, 2025 21,894 $2,934,015 -17.9%
AAOI Sept. 30, 2025 110,000 $2,825,900 405.3%
PEG Sept. 30, 2025 32,646 $2,748,140 -11.0%
RDDT Sept. 30, 2025 17,173 $2,585,739 -33.3%
DUOL June 30, 2025 7,800 $2,422,212 -64.6%
TEAM June 30, 2026 34,437 $2,350,325 118.9%
ALAB March 31, 2026 13,104 $2,179,981 164.3%
DG March 31, 2026 16,321 $2,166,939 2.6%
NOW June 30, 2026 20,487 $2,141,916 30.6%
SE March 31, 2026 15,799 $2,015,478 41.0%
AMKR June 30, 2026 43,738 $1,969,522 -41.0%
VST June 30, 2026 13,049 $1,961,656 -12.3%
CELH June 30, 2026 54,395 $1,929,935 10.4%
AFRM March 31, 2026 24,491 $1,822,865 64.5%
YPF Sept. 30, 2025 52,354 $1,646,533 111.2%
ATHM Dec. 31, 2025 55,992 $1,598,572 -1.2%
VNOMXXXX Sept. 30, 2025 39,506 $1,506,364 No longer tracked
MDB Sept. 30, 2025 6,994 $1,468,670 34.8%
RMBS March 31, 2026 15,975 $1,467,943 6.9%
EDN Sept. 30, 2025 53,241 $1,410,354 43.8%
JOYY Dec. 31, 2025 23,448 $1,374,287 13.8%
BRBR Sept. 30, 2025 21,706 $1,257,429 -71.7%
HEI March 31, 2026 3,884 $1,256,824 28.9%
IQ Dec. 31, 2025 464,147 $1,188,216 -44.3%
ALC Sept. 30, 2025 12,483 $1,106,337 -2.3%
SPOT June 30, 2026 2,267 $1,099,291 14.8%
FSLR Sept. 30, 2025 5,980 $989,929 -2.6%
RACE June 30, 2026 2,895 $979,813 16.1%
FTAI June 30, 2025 8,679 $963,629 77.8%
WB Dec. 31, 2025 74,710 $926,404 -30.8%
MLI March 31, 2026 7,398 $849,290 -43.5%
ADM Sept. 30, 2025 15,893 $838,833 38.3%
GD Sept. 30, 2025 2,753 $802,940 13.8%
BRO Sept. 30, 2025 7,135 $791,057 -23.2%
OTIS Sept. 30, 2025 7,714 $763,840 -21.3%
WFC Sept. 30, 2025 9,502 $761,300 1.0%
LNT Sept. 30, 2025 12,500 $755,875 2.7%
FICO Sept. 30, 2025 398 $727,528 -22.1%
TDG June 30, 2026 625 $724,350 -10.2%
C June 30, 2025 9,170 $650,978 54.8%
CIVI March 31, 2026 22,409 $607,060 No longer tracked
HLT June 30, 2025 2,541 $578,205 24.1%
APH June 30, 2025 8,811 $577,914 57.9%
FOXA June 30, 2025 10,173 $575,792 21.9%
UBER June 30, 2025 7,842 $571,369 -16.2%
KMI Sept. 30, 2025 18,185 $534,639 11.5%
JD June 30, 2025 12,903 $530,571 -10.3%
BILI June 30, 2025 27,109 $518,053 -20.9%
VCTR June 30, 2025 8,881 $513,943 80.3%
ZM June 30, 2025 6,847 $505,103 35.8%
JPM Sept. 30, 2025 1,690 $489,948 12.7%
BLDR June 30, 2025 3,916 $489,265 -39.5%
BX June 30, 2025 3,368 $470,780 -4.2%
CHA Sept. 30, 2025 17,800 $464,758 -35.9%
JEF June 30, 2025 8,625 $462,041 -4.1%
CF June 30, 2026 3,547 $460,542 17.9%
HOLX June 30, 2026 6,037 $456,337 No longer tracked
XPEV June 30, 2025 21,929 $454,369 -32.4%
LAR March 31, 2026 80,000 $446,400 -1.9%
STR Sept. 30, 2025 23,784 $437,150 No longer tracked
SNOW June 30, 2025 2,980 $435,557 41.2%
TCOM Sept. 30, 2025 7,081 $415,230 -38.8%
API March 31, 2025 95,000 $395,200 6.2%
DB March 31, 2026 10,210 $393,698 26.6%
NBIS June 30, 2025 18,478 $390,071 312.7%
ACHR June 30, 2025 51,892 $368,952 -43.2%
ITCI June 30, 2025 2,714 $358,031 No longer tracked
KO June 30, 2026 4,418 $335,988 11.5%
PNR March 31, 2025 3,333 $335,433 -26.6%
ASND June 30, 2026 1,379 $315,419 -3.3%
DOW June 30, 2026 7,563 $314,999 20.0%
ILMN Dec. 31, 2025 3,307 $314,066 60.1%
ORCL March 31, 2026 1,573 $306,593 -0.4%
TYL March 31, 2025 518 $298,700 -40.9%
HIMS June 30, 2026 14,343 $297,761 -6.5%
MOH June 30, 2026 2,159 $287,795 -13.3%
CVX June 30, 2026 1,374 $284,281 24.6%
SHEL March 31, 2026 3,672 $269,819 0.8%
ALAB March 31, 2025 2,000 $264,900 385.5%
KO June 30, 2025 3,617 $259,050 28.1%
IBM March 31, 2025 1,129 $248,188 -6.1%
DUK March 31, 2026 2,054 $240,749 -6.7%
WFC March 31, 2026 2,517 $234,584 6.3%
FHI March 31, 2026 4,461 $232,284 11.6%
RSG June 30, 2026 1,020 $223,401 3.1%
BTI Dec. 31, 2025 4,179 $221,822 0.1%
QGENXXXX March 31, 2025 5,017 $215,957 No longer tracked
RNA March 31, 2026 2,961 $213,577 -1.8%
SWKS March 31, 2025 2,372 $210,349 5.1%
BPMC Sept. 30, 2025 1,626 $208,421 No longer tracked
WAB March 31, 2025 1,080 $204,757 62.8%
SEZL Sept. 30, 2025 1,118 $200,402 47.1%
VRNA Dec. 31, 2025 1,826 $194,852 No longer tracked
KTOS Dec. 31, 2025 2,087 $190,689 -23.4%
JPM March 31, 2026 586 $188,821 20.8%
SOFI Sept. 30, 2025 10,248 $186,616 -29.4%
ATO June 30, 2025 1,186 $183,332 9.9%
TFX June 30, 2025 1,315 $181,720 14.0%
BABA Dec. 31, 2025 1,009 $180,339 -16.7%
MBLY Sept. 30, 2025 9,312 $167,430 -35.6%
NEM Dec. 31, 2025 1,957 $164,994 31.1%
C March 31, 2026 1,399 $163,249 16.2%
RCL Sept. 30, 2025 508 $159,075 -9.6%
PONY Sept. 30, 2025 11,978 $158,109 -64.5%
MRUS Dec. 31, 2025 1,627 $153,182 No longer tracked
ACLX June 30, 2026 1,299 $149,151 No longer tracked
WYNN June 30, 2026 1,389 $141,053 3.2%
FOXA March 31, 2026 1,903 $139,052 16.9%
ACHR Dec. 31, 2025 13,745 $131,677 -18.0%
MSI March 31, 2025 273 $126,189 9.0%
VTLE Dec. 31, 2025 7,376 $124,581 No longer tracked
TCOM June 30, 2026 2,500 $124,475 15.6%
MO June 30, 2025 1,915 $114,938 13.8%
APLS June 30, 2026 2,841 $114,293 No longer tracked
RL June 30, 2026 330 $113,517 -5.8%
KKR June 30, 2026 1,218 $112,666 18.4%
RSG June 30, 2025 452 $109,456 -10.9%
TERN June 30, 2026 2,023 $106,653 No longer tracked
ERIC June 30, 2026 9,197 $103,650 -8.8%
FOLD June 30, 2026 6,929 $100,193 No longer tracked
ALL June 30, 2025 467 $96,702 27.3%
SSD June 30, 2026 550 $94,391 -10.2%
LUNR Dec. 31, 2025 8,907 $93,702 13.7%
BX March 31, 2026 599 $92,329 24.6%
IREN March 31, 2026 2,429 $91,743 31.8%
TREX June 30, 2026 2,500 $91,050 -5.5%
SWTX Sept. 30, 2025 1,905 $89,516 No longer tracked
LPX June 30, 2026 1,200 $87,300 -5.8%
CNTA June 30, 2026 2,166 $86,034 No longer tracked
AKRO Dec. 31, 2025 1,721 $81,713 No longer tracked
SG June 30, 2025 2,824 $70,656 -55.4%
FUTU March 31, 2026 410 $67,326 -14.5%
RIO June 30, 2026 696 $64,930 10.3%
HLT June 30, 2026 209 $63,553 0.0%
TIL Sept. 30, 2025 3,000 $62,490 -58.0%
SGML March 31, 2026 4,316 $56,928 -5.7%
SNOW Dec. 31, 2025 247 $55,711 44.0%
CB June 30, 2025 181 $54,660 18.6%
WM June 30, 2025 236 $54,636 -2.1%
PGR June 30, 2025 193 $54,621 -17.5%
RKT Dec. 31, 2025 2,797 $54,206 -27.1%
GEV Dec. 31, 2025 87 $53,496 48.5%
RDDT June 30, 2026 397 $53,456 -11.7%
U March 31, 2026 1,128 $49,823 110.1%
DAWN June 30, 2026 2,294 $49,183 No longer tracked
DELL June 30, 2026 296 $48,582 1.8%
ETNB Dec. 31, 2025 3,191 $46,908 No longer tracked
WM June 30, 2026 200 $45,958 0.5%
COIN Dec. 31, 2025 134 $45,224 -17.2%
LXPXXXX Dec. 31, 2025 4,936 $44,227 No longer tracked
XPEV March 31, 2026 2,088 $42,344 -29.4%
ROIC March 31, 2025 2,316 $40,206 No longer tracked
CMI June 30, 2026 72 $38,737 -16.0%
DVAX March 31, 2026 2,306 $35,466 No longer tracked
AVDL Dec. 31, 2025 2,089 $31,899 No longer tracked
AUR Sept. 30, 2025 5,692 $29,826 14.3%
U June 30, 2025 1,403 $27,485 90.5%
RGC June 30, 2026 1,064 $27,057 -11.8%
TRML Dec. 31, 2025 555 $26,546 No longer tracked
CVAC Dec. 31, 2025 4,844 $26,109 No longer tracked
MNMD March 31, 2026 1,935 $25,910 No longer tracked
EMBJ June 30, 2025 551 $25,456 33.7%
ELME March 31, 2026 1,461 $25,421 -16.4%
ALEX March 31, 2026 1,206 $24,892 No longer tracked
VERV Sept. 30, 2025 2,167 $24,335 No longer tracked
VRE June 30, 2026 1,287 $24,286 No longer tracked
KALV June 30, 2026 1,126 $22,666 No longer tracked
COIN June 30, 2026 118 $20,604 28.2%
DEAXXXX June 30, 2025 1,901 $20,151 No longer tracked
PGRE Dec. 31, 2025 2,968 $19,411 No longer tracked
LEU Dec. 31, 2025 62 $19,224 -25.2%
RAPT March 31, 2026 544 $18,425 No longer tracked
YUMC March 31, 2026 370 $17,664 0.6%
TSCO Sept. 30, 2025 317 $16,728 -38.6%
MSA June 30, 2026 94 $15,411 7.6%
SAGE Sept. 30, 2025 1,566 $14,282 No longer tracked
PLYM March 31, 2026 627 $13,719 No longer tracked
EVRG Dec. 31, 2025 171 $12,999 13.9%
IONQ March 31, 2026 286 $12,833 47.4%
VTYX March 31, 2026 1,402 $12,660 No longer tracked
NI Dec. 31, 2025 290 $12,557 -0.6%
AEE Dec. 31, 2025 118 $12,317 8.7%
DTE Dec. 31, 2025 87 $12,304 6.9%
ASTS June 30, 2026 144 $11,933 -23.4%
PPL Sept. 30, 2025 327 $11,082 -5.6%
CMS Sept. 30, 2025 158 $10,946 -4.8%
LXRX Dec. 31, 2025 7,818 $10,554 97.8%
HCM Dec. 31, 2025 669 $10,537 -5.8%
ITOS Sept. 30, 2025 935 $9,322 No longer tracked
ATXS Dec. 31, 2025 1,209 $8,802 No longer tracked
INN March 31, 2026 1,803 $8,781 39.7%
NVTS March 31, 2026 1,199 $8,561 51.3%
UHT Dec. 31, 2025 218 $8,539 5.0%
NKE June 30, 2026 160 $8,451 -1.2%
FPI Dec. 31, 2025 740 $8,051 4.1%
GMREXXXX Sept. 30, 2025 1,147 $7,949 No longer tracked
CLDT March 31, 2025 882 $7,894 88.8%
HPP June 30, 2025 2,541 $7,496 -24.0%
PONY June 30, 2026 784 $7,401 14.7%
PKST March 31, 2025 656 $7,262 No longer tracked
CHCT Dec. 31, 2025 474 $7,252 -10.1%
SVC March 31, 2025 2,842 $7,219 205.9%
SITC Dec. 31, 2025 794 $7,154 -53.0%
AMRN Dec. 31, 2025 434 $7,109 1.2%
AHH June 30, 2026 1,227 $6,749 No longer tracked
GMRE Dec. 31, 2025 200 $6,742 No longer tracked
RVNC March 31, 2025 2,203 $6,697 No longer tracked
LAND March 31, 2025 614 $6,662 -17.7%
SCPH Dec. 31, 2025 1,147 $6,503 No longer tracked
ALEC Dec. 31, 2025 2,178 $6,447 45.8%
SLRN June 30, 2025 2,569 $6,345 No longer tracked
TSVT June 30, 2025 1,280 $6,323 No longer tracked
OLP Dec. 31, 2025 280 $6,194 19.8%
INZY Sept. 30, 2025 1,544 $6,176 No longer tracked
THRD Sept. 30, 2025 1,118 $6,071 No longer tracked
ETR Sept. 30, 2025 72 $5,985 14.8%
RNAC Dec. 31, 2025 549 $5,611 43.7%
YMAB Sept. 30, 2025 1,111 $5,011 No longer tracked
HPP June 30, 2026 840 $4,964 -4.0%
CRGX Sept. 30, 2025 1,142 $4,705 No longer tracked
MXCT Dec. 31, 2025 2,256 $3,564 -11.0%
TVGN Dec. 31, 2025 4,088 $3,210 1824.5%
NKTX Dec. 31, 2025 1,463 $3,028 37.2%
FATE Dec. 31, 2025 2,396 $3,019 154.7%
CRCL March 31, 2026 37 $2,934 -3.6%
CLYM Dec. 31, 2025 1,458 $2,931 329.0%
UPXI March 31, 2026 1,623 $2,727 1.9%
BMEA Dec. 31, 2025 1,280 $2,586 10.5%
HUMA June 30, 2026 4,203 $2,550 -12.8%
MGNX Dec. 31, 2025 1,303 $2,189 159.3%
HPE June 30, 2025 123 $1,898 162.0%
PLRX Dec. 31, 2025 1,264 $1,871 -8.2%
TCRX Dec. 31, 2025 1,020 $1,856 -22.0%
GOSS June 30, 2026 5,173 $1,699 -6.9%
STRO Dec. 31, 2025 1,918 $1,666 88.2%
RANI June 30, 2026 2,175 $1,598 15.0%
ARTV Dec. 31, 2025 510 $1,464 164.8%
ACRV Dec. 31, 2025 650 $1,177 -5.0%
IGMS Sept. 30, 2025 716 $802 No longer tracked
OKUR Dec. 31, 2025 271 $745 36.9%
MRSN Dec. 31, 2025 94 $729 No longer tracked
TWLO June 30, 2025 7 $685 74.8%
QTTB Dec. 31, 2025 227 $449 387.0%
BBAI June 30, 2025 87 $249 -52.9%