Sector breakdown

04
Technology 38.8%
Financials 16.3%
Communication Services 10.9%
Industrials 4.1%
Retail 3.4%
Energy 1.3%
Consumer Discretionary 0.4%
Materials 0.4%
Healthcare 0.2%
Other/Unmapped 24.2%

Full portfolio 100 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $22,443,127 6.18% 77,561 $2,217,259 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $18,354,755 5.05% 42,541 $8,677,137 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $17,959,722 4.94% 50,255 $3,522,809 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $16,739,476 4.61% 21,935 $7,922,457 Down ×1
GSLC Goldman Sachs ETF Trust $16,689,178 4.59% 117,621 $-6,736,688 Down ×1
AVGE AMERICAN CENTURY ETF TRUST $16,213,005 4.46% 163,602 Up ×1
TER Teradyne, Inc. - Common Stock $15,333,887 4.22% 31,692 $6,041,645 Up ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $14,912,956 4.10% 326,323 $-18,991,959 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $12,752,319 3.51% 22,639 $2,591,570 Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $11,706,486 3.22% 116,738 $3,713,978 Up ×2
UBER Uber Technologies, Inc. Common Stock $11,159,327 3.07% 154,647 $2,906,079 Up ×2
NVDA NVIDIA Corporation - Common Stock $10,153,941 2.79% 50,747 $1,392,155 Up ×2
V Visa Inc. $9,945,868 2.74% 28,989 $1,363,568 Up ×3
BX Blackstone Inc. Common Stock $9,782,318 2.69% 83,133 $398,289 Up ×3
AMZN Amazon.com, Inc. - Common Stock $9,770,271 2.69% 40,993 $1,317,633 Up ×2
RKT Rocket Companies, Inc. Class A Common Stock $9,553,509 2.63% 606,572 $1,137,288 Up ×3
MU Micron Technology, Inc. - Common Stock $8,631,204 2.38% 7,477 $4,969,553 Down ×4
NOW ServiceNow, Inc. Common Stock $8,199,238 2.26% 82,587 $-180,654 Up ×3
FDLO Fidelity Low Volatility Factor ETF $6,879,353 1.89% 100,671 $157,084 Down ×3
NFLX Netflix, Inc. - Common Stock $6,762,508 1.86% 94,713 $-2,328,955 Up ×3
QQQ Invesco QQQ Trust, Series 1 $6,290,634 1.73% 8,542 $126,690 Down ×1
MSFT Microsoft Corporation - Common Stock $6,284,642 1.73% 16,848 $374,849 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $5,604,323 1.54% 16,434 $2,616,920 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,852,922 1.34% 8,354 $3,062,534 Down ×1
CQQQ Invesco Exchange-Traded Fund Trust II $4,814,746 1.32% 84,425 $-4,213,771 Down ×1
OKTA Okta, Inc. - Class A Common Stock $4,635,343 1.28% 33,971 $2,247,911 Up ×2
AVEM AMERICAN CENTURY ETF TRUST $3,975,772 1.09% 41,204 Up ×1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $3,669,622 1.01% 70,570 $-2,472,754 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $3,484,639 0.96% 18,857 $1,345,475 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,207,500 0.88% 6,410 $325,112 Up ×4
AXP American Express Company Common Stock $3,057,607 0.84% 9,039 $479,653 Up ×2
LOWV AB Active ETFs, Inc. $3,040,943 0.84% 38,198 $232,092 Up ×1
ORCL Oracle Corporation Common Stock $3,005,826 0.83% 20,511 $26,100 Up ×2
XYZ Block, Inc. Class A Common Stock, $3,003,748 0.83% 39,523 $766,737 Up ×2
EEM iShares, Inc. $2,867,679 0.79% 41,919 $487,099
SNPS Synopsys, Inc. - Common Stock $2,848,603 0.78% 6,386 $708,007 Up ×1
WMT Walmart Inc. - Common Stock $2,478,525 0.68% 21,883 $-91,244 Up ×1
EQT EQT Corporation Common Stock $2,345,062 0.65% 44,105 $-183,934 Up ×1
CG The Carlyle Group Inc. - Common Stock $2,187,272 0.60% 51,942 $-223,098 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,097,488 0.58% 4,392 $579,079 Down ×1
ADSK Autodesk, Inc. - Common Stock $2,064,546 0.57% 10,619 $-189,405 Up ×2
CME CME Group Inc. - Class A Common Stock $1,864,387 0.51% 8,443 $-375,551 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,855,569 0.51% 42,973 $188,079 Up ×2
KWEB Krane Shares Trust $1,628,038 0.45% 66,532
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,599,925 0.44% 12,857 $-459,317 Up ×2
TSLA Tesla, Inc. - Common Stock $1,589,868 0.44% 3,780 $421,830 Up ×3
USMV iShares MSCI USA Min Vol Factor ETF $1,524,454 0.42% 15,804 $58,791
ET Energy Transfer LP Common Units $1,504,132 0.41% 78,668 $-14,160
FCX Freeport-McMoRan, Inc. Common Stock $1,472,380 0.41% 23,412 $-59,368 Down ×1
AVGO Broadcom Inc. - Common Stock $1,302,482 0.36% 3,448 $62,276 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,191,782 0.33% 3,373 $270,675 Up ×3
BAC Bank of America Corporation Common Stock $1,191,395 0.33% 20,909 $172,472 Up ×1
LLY Eli Lilly and Company Common Stock $868,388 0.24% 724 $208,913 Up ×2
Unknown issuer (CUSIP: G2004J103) $820,616 0.23% 28,723 Up ×1
KLAC KLA Corporation - Common Stock $787,463 0.22% 2,610 $386,967 Up ×3
IWF iShares Russell 1000 Growth Fund $783,835 0.22% 6,313 $119,467 Up ×1
DAL Delta Air Lines, Inc. Common Stock $767,731 0.21% 8,197 $225,653 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.21% 1 $30,710
VOO Vanguard S&P 500 ETF $578,182 0.16% 842 $-222,004 Down ×1
VUG Vanguard Morningstar Growth ETF $542,165 0.15% 6,294 $83,972 Up ×1
AMAT Applied Materials, Inc. - Common Stock $538,635 0.15% 745 $307,244 Up ×1
DBJP DBX ETF Trust $480,511 0.13% 4,186 $57,637
UAL United Airlines Holdings, Inc. - Common Stock $471,749 0.13% 3,469 $150,425 Down ×1
IGV iShares Expanded Tech-Software Sector ETF $453,001 0.12% 5,000 $52,750
FANG Diamondback Energy, Inc. - Common Stock $444,372 0.12% 2,528 $-55,641
SPY SPY $404,396 0.11% 542 $-1,254,624 Down ×1
VGT Vanguard Information Tech ETF $384,332 0.11% 3,216 $104,026 Up ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $378,549 0.10% 2,555 $162,422
ALK Alaska Air Group, Inc. Common Stock $344,520 0.09% 6,600 $96,954 Down ×1
QUAL iShares Trust $343,874 0.09% 1,567 $65,941 Up ×1
CAT Caterpillar, Inc. Common Stock $330,002 0.09% 310
ESOA Energy Services of America Corporation - Common Stock $311,316 0.09% 16,097 $99,962
CIEN Ciena Corporation Common Stock $310,034 0.09% 632 $87,190 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $308,085 0.08% 723 $47,343 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $305,469 0.08% 356 $59,503 Up ×1
WAL Western Alliance Bancorporation Common Stock (DE) $293,454 0.08% 3,570 $40,520
LDOS Leidos Holdings, Inc. Common Stock $288,418 0.08% 2,801 $-139,262 Up ×1
JPM JP Morgan Chase & Co. Common Stock $282,095 0.08% 862 $19,012 Down ×1
CRM Salesforce, Inc. Common Stock $281,518 0.08% 1,797 $-53,928
GE GE Aerospace Common Stock $281,045 0.08% 752
PWR Quanta Services, Inc. Common Stock $277,215 0.08% 385 $67,490 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $272,833 0.08% 270 $45,025 Up ×1
EFA iShares Trust $271,854 0.07% 2,617 $17,665
GNRC Generac Holdlings Inc. Common Stock $254,745 0.07% 870 Up ×1
MA Mastercard Incorporated Common Stock $229,580 0.06% 447 $16,226 Up ×2
SNDK Sandisk Corporation - Common Stock $225,099 0.06% 99 Up ×1
WDC Western Digital Corporation - Common Stock $214,610 0.06% 336 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $214,024 0.06% 787 Up ×1
LRCX Lam Research Corporation - Common Stock $213,198 0.06% 492
LSCC Lattice Semiconductor Corporation - Common Stock $212,614 0.06% 1,390 Up ×1
ENPH Enphase Energy, Inc. - Common Stock $208,433 0.06% 4,233 Up ×1
ACLS Axcelis Technologies, Inc. - Common Stock $205,932 0.06% 1,087 Up ×1
IJR iShares Trust $204,208 0.06% 1,377 $-80,807 Down ×2
CGNX Cognex Corporation - Common Stock $201,037 0.06% 2,776 Up ×1
ADI Analog Devices, Inc. - Common Stock $159,662 0.04% 402
GRAB Grab Holdings Limited - Class A Ordinary Shares $147,629 0.04% 39,159 $4,307
ARRY Array Technologies, Inc. - Common Stock $101,636 0.03% 13,716 $2,469
Unknown issuer (CUSIP: 486917107) $81,715 0.02% 14,236 Up ×1
URG CUSIP: 91688R108 $61,200 0.02% 45,000 Up ×1
DSX Diana Shipping inc. common stock $21,000 0.01% 10,000 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
META $12,752,319 3.51% up ×3
V $9,945,868 2.74% up ×3
BX $9,782,318 2.69% up ×3
RKT $9,553,509 2.63% up ×3
NOW $8,199,238 2.26% up ×3
NFLX $6,762,508 1.86% up ×3
BRK-B (filed as BRKB) $3,207,500 0.88% up ×4
TSLA $1,589,868 0.44% up ×3
GOOG $1,191,782 0.33% up ×3
KLAC $787,463 0.22% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVGE $16,213,005 163,602 4.46%
AVEM $3,975,772 41,204 1.09%
KWEB $1,628,038 66,532 0.45%
Unknown issuer (CUSIP: G2004J103) $820,616 28,723 0.23%
CAT $330,002 310 0.09%
GE $281,045 752 0.08%
GNRC $254,745 870 0.07%
SNDK $225,099 99 0.06%
WDC $214,610 336 0.06%
CRDO $214,024 787 0.06%
LRCX $213,198 492 0.06%
LSCC $212,614 1,390 0.06%
ENPH $208,433 4,233 0.06%
ACLS $205,932 1,087 0.06%
CGNX $201,037 2,776 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GSIE Trimmed -460K -$19.0M
DELL Trimmed -16K +$8.7M
CRWD Trimmed -649 +$7.9M
GSLC Trimmed -70K -$6.7M
TER Bought more +348 +$6.0M
MU Trimmed -3K +$5.0M
CQQQ Trimmed -112K -$4.2M
HOOD Bought more +1K +$3.7M
GOOGL Bought more +50 +$3.5M
AMD Trimmed -447 +$3.1M

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
NFLX June 30, 2025 13,217 $12,325,545 -95.0%
TLT June 30, 2025 134,147 $12,211,403
GOOGL June 30, 2025 77,679 $12,012,276 96.6%
META June 30, 2025 20,614 $11,881,155 0.5%
V June 30, 2025 33,515 $11,745,612 4.1%
CQQQ June 30, 2025 226,964 $10,056,775
NOW June 30, 2025 11,904 $9,477,251 -33.8%
BX June 30, 2025 67,307 $9,408,130 -25.4%
NVDA June 30, 2025 59,084 $6,403,520 51.2%
BABA June 30, 2025 45,544 $6,022,344 -2.3%
QQQ June 30, 2025 9,603 $4,502,998 35.0%
BABA March 31, 2026 29,663 $4,348,003 -11.7%
OXY June 30, 2025 54,687 $2,699,331 38.8%
FLOT June 30, 2025 52,835 $2,697,227
LOWV June 30, 2025 38,603 $2,692,559
ORCL June 30, 2025 18,259 $2,552,818 -34.8%
PYPL June 30, 2025 38,842 $2,534,440 -26.8%
LQDH June 30, 2025 25,942 $2,393,668
ADBE June 30, 2025 6,162 $2,363,312 -38.3%
ACN June 30, 2025 7,515 $2,344,981 -34.7%
CG June 30, 2025 45,720 $1,992,917 -23.5%
IGSB June 30, 2025 37,297 $1,953,244
JPST June 30, 2025 37,062 $1,876,424
USMV June 30, 2025 19,347 $1,812,040
AGG June 30, 2025 15,681 $1,551,165
TSLA June 30, 2025 5,794 $1,501,573 19.2%
DPST June 30, 2025 16,891 $1,462,425
ET June 30, 2025 75,840 $1,409,866 No longer tracked
GLD June 30, 2025 4,217 $1,215,086
C Dec. 31, 2025 10,676 $1,083,613 10.2%
AMD June 30, 2025 9,207 $945,928 345.2%
FCX June 30, 2025 23,429 $887,022 67.5%
SPY June 30, 2025 8,915 $882,843 No longer tracked
JPM June 30, 2025 3,599 $882,758 14.6%
CCL June 30, 2026 28,874 $747,260 -10.5%
ARKG June 30, 2025 33,600 $697,536
KWEB March 31, 2026 19,628 $668,333
MS Dec. 31, 2025 4,198 $667,314 7.1%
STWD June 30, 2025 33,006 $652,529 -35.3%
GOOG June 30, 2025 4,161 $650,014 93.8%
MA June 30, 2025 1,095 $600,460 0.5%
SHOP June 30, 2025 5,985 $571,448 38.8%
AVGO June 30, 2025 3,258 $545,487 31.5%
APA June 30, 2025 25,310 $532,016 139.7%
TQQQ June 30, 2025 8,997 $515,527
VGT June 30, 2025 950 $515,367 55.8%
FANG June 30, 2025 3,200 $511,616 34.0%
KRE June 30, 2025 8,944 $508,466
XOM June 30, 2026 2,933 $497,613 20.0%
IBIT June 30, 2025 8,078 $378,131 -20.7%
BIV June 30, 2025 4,615 $353,371
SCHD June 30, 2025 11,833 $330,851 25.3%
FLG June 30, 2025 27,999 $325,352 9.2%
ALK June 30, 2025 6,600 $324,852 -20.8%
UNH June 30, 2026 1,103 $298,461 -8.9%
DFEN June 30, 2025 9,662 $296,614
GBTC June 30, 2025 4,500 $293,265 -21.9%
WAL June 30, 2025 3,570 $274,283 -2.5%
PLD June 30, 2025 2,427 $271,314 21.8%
XLE June 30, 2026 4,350 $266,481 19.5%
COP June 30, 2025 2,454 $257,719 43.1%
CAT March 31, 2026 445 $255,118 19.7%
LI Dec. 31, 2025 9,895 $250,739 -35.9%
LI June 30, 2025 9,895 $249,354 -60.0%
IGF March 31, 2026 4,060 $249,122
STZ June 30, 2025 1,313 $240,962 -30.3%
TLTW June 30, 2025 2,600 $236,678
GS June 30, 2025 418 $228,501 26.2%
ADBE June 30, 2026 878 $213,424 16.5%
BNDX June 30, 2025 4,352 $212,465
PINS June 30, 2025 6,800 $210,800 -44.1%
QUAL June 30, 2025 1,193 $203,872
SLB June 30, 2026 3,948 $202,888 8.2%
W March 31, 2026 2,000 $200,820 41.0%
GRAB June 30, 2025 39,159 $177,390 -37.0%
CLSK June 30, 2025 23,727 $159,444 13.1%
VB Sept. 30, 2025 649 $153,800
FNMA Sept. 30, 2025 16,000 $152,640 No longer tracked
ABNB Sept. 30, 2025 1,057 $139,883 35.1%
NU June 30, 2025 12,240 $125,338 10.6%
FIGS June 30, 2025 27,200 $124,848 141.7%
AAXJ Sept. 30, 2025 1,350 $111,537
NVO Sept. 30, 2025 1,321 $91,176 -32.3%
GE Sept. 30, 2025 326 $83,909 1.8%
MP Sept. 30, 2025 2,500 $83,175 -30.2%
IGV Sept. 30, 2025 645 $70,630 -4.6%
VTV Sept. 30, 2025 372 $65,747
LLY Sept. 30, 2025 84 $65,481 49.8%
WFC Sept. 30, 2025 815 $65,298 -2.8%
QCOM Sept. 30, 2025 406 $64,660 8.7%
HAL Sept. 30, 2025 3,070 $62,567 33.3%
SCHWPRD Sept. 30, 2025 2,500 $61,650 No longer tracked
ABT Sept. 30, 2025 452 $61,476 -25.3%
IBM Sept. 30, 2025 192 $56,598 -21.5%
AMAT Sept. 30, 2025 304 $55,653 164.9%
LMT Sept. 30, 2025 92 $42,779 1.5%
CCL Sept. 30, 2025 1,500 $42,180 -11.6%
CVX Sept. 30, 2025 294 $42,098 33.0%
HD Sept. 30, 2025 110 $40,405 -30.6%
BAC Sept. 30, 2025 815 $38,566 4.7%
UNP Sept. 30, 2025 164 $37,733 17.2%
CPRT Sept. 30, 2025 750 $36,802 -38.5%
VYM Sept. 30, 2025 274 $36,469
BK Sept. 30, 2025 397 $36,171 No longer tracked
PM Sept. 30, 2025 193 $35,151 16.8%
NTRS Sept. 30, 2025 277 $35,121 26.8%
JNJ Sept. 30, 2025 229 $34,980 36.4%
KO Sept. 30, 2025 483 $34,172 30.4%
AIG Sept. 30, 2025 380 $32,524 -4.4%
SOXX Sept. 30, 2025 135 $32,224 117.4%
BITF June 30, 2026 15,254 $29,745 No longer tracked
MCD Sept. 30, 2025 98 $28,632 -23.3%
EBAY Sept. 30, 2025 380 $28,295 17.8%
JBL Sept. 30, 2025 118 $25,736 38.6%
CSL Sept. 30, 2025 67 $25,018 0.6%
ACDVF Sept. 30, 2025 1,600 $24,752 No longer tracked
TDG Sept. 30, 2025 15 $22,810 -17.1%
TPR Sept. 30, 2025 257 $22,567 3.3%
GIS Sept. 30, 2025 435 $22,537 -37.2%
BA Sept. 30, 2025 104 $21,791 -10.7%
TMO Sept. 30, 2025 52 $21,084 39.5%
INTU Sept. 30, 2025 23 $18,115 -58.3%
KR Sept. 30, 2025 247 $17,717 -12.8%
STT Sept. 30, 2025 157 $16,695 52.0%
LULU Sept. 30, 2025 65 $15,443 -47.7%
GILD Sept. 30, 2025 139 $15,411 30.3%
AFL Sept. 30, 2025 141 $14,870 0.6%
TMUS Sept. 30, 2025 62 $14,773 -31.2%
RSG Sept. 30, 2025 57 $14,057 -7.3%
ANET Sept. 30, 2025 134 $13,710 42.0%
STLD Sept. 30, 2025 105 $13,441 72.5%
PFE Sept. 30, 2025 549 $13,308 7.6%
FICO Sept. 30, 2025 7 $12,796 -53.9%
TSM Sept. 30, 2025 55 $12,457 73.9%
TEVA Sept. 30, 2025 740 $12,402 96.3%
PI Sept. 30, 2025 110 $12,218 2.5%
BITF June 30, 2025 15,417 $12,152 No longer tracked
ED Sept. 30, 2025 121 $12,142 2.8%
IT Sept. 30, 2025 30 $12,127 -28.6%
ELV Sept. 30, 2025 31 $12,057 22.1%
IJT Sept. 30, 2025 90 $11,974
LH Sept. 30, 2025 45 $11,813 7.5%
GDDY Sept. 30, 2025 63 $11,344 -27.1%
PHM Sept. 30, 2025 106 $11,179 -13.7%
NUE Sept. 30, 2025 86 $11,140 85.6%
GD Sept. 30, 2025 38 $11,083 -2.7%
RS Sept. 30, 2025 34 $10,673 45.4%
KHC Sept. 30, 2025 413 $10,664 -16.1%
AJG Sept. 30, 2025 31 $9,924 -26.6%
APH Sept. 30, 2025 98 $9,677 -29.5%
RBLX Sept. 30, 2025 88 $9,258 -67.8%
ADP Sept. 30, 2025 29 $8,944 -11.3%
NTRA Sept. 30, 2025 50 $8,447 164.4%
SHEL Sept. 30, 2025 117 $8,238 34.9%
K Sept. 30, 2025 102 $8,112 No longer tracked
FISV Sept. 30, 2025 47 $8,103 -64.2%
BRO Sept. 30, 2025 73 $8,094 -35.0%
HUBS Sept. 30, 2025 14 $7,793 -52.8%
EXPD Sept. 30, 2025 67 $7,655 58.3%
AZO Sept. 30, 2025 2 $7,424 -34.6%
LRCX Sept. 30, 2025 75 $7,300 158.3%
CF Sept. 30, 2025 78 $7,176 29.3%
CL Sept. 30, 2025 77 $6,999 7.8%
MSI Sept. 30, 2025 16 $6,728 -0.4%
LOW Sept. 30, 2025 29 $6,434 -28.6%
SO Sept. 30, 2025 70 $6,428 -11.6%
SCHW Sept. 30, 2025 69 $6,296 2.6%
CI Sept. 30, 2025 19 $6,281 -5.9%
GWW Sept. 30, 2025 6 $6,241 35.0%
SBUX Sept. 30, 2025 68 $6,231 11.6%
NSC Sept. 30, 2025 24 $6,143 5.3%
BAYRY Sept. 30, 2025 810 $6,107 No longer tracked
DRI Sept. 30, 2025 28 $6,103 4.9%
LHX Sept. 30, 2025 24 $6,020 -22.4%
AEP Sept. 30, 2025 54 $5,603 6.4%
HIG Sept. 30, 2025 44 $5,582 -5.4%
INSM Sept. 30, 2025 50 $5,032 -27.9%
FDS Sept. 30, 2025 11 $4,920 -3.5%
MAR Sept. 30, 2025 18 $4,918 36.6%
APD Sept. 30, 2025 17 $4,795 2.5%
MDLZ Sept. 30, 2025 70 $4,721 -6.4%
BSX Sept. 30, 2025 43 $4,619 -56.6%
SNPS Sept. 30, 2025 9 $4,614 -1.0%
HUBB Sept. 30, 2025 11 $4,493 11.7%
FHN Sept. 30, 2025 203 $4,304 3.3%
UAL Sept. 30, 2025 52 $4,141 14.0%
DE Sept. 30, 2025 8 $4,068 49.2%
CVNA Sept. 30, 2025 12 $4,044 -83.1%
CHD Sept. 30, 2025 42 $4,037 9.2%
FGEN June 30, 2025 12,830 $3,976 No longer tracked
GEN Sept. 30, 2025 135 $3,969 -21.5%
BAH Sept. 30, 2025 36 $3,749 -31.4%
CMS Sept. 30, 2025 53 $3,672 -12.6%
LUV Sept. 30, 2025 110 $3,568 31.2%
KMB Sept. 30, 2025 27 $3,481 -23.3%
SNOW Sept. 30, 2025 15 $3,357 50.3%
TAK Sept. 30, 2025 213 $3,293 21.7%
ITW Sept. 30, 2025 13 $3,214 1.3%
PAYX Sept. 30, 2025 22 $3,200 -21.3%
LVS Sept. 30, 2025 64 $2,785 -31.9%
BHP Sept. 30, 2025 54 $2,597 55.7%
LNT Sept. 30, 2025 40 $2,419 -4.6%
NBIX Sept. 30, 2025 19 $2,388 2.7%
PNW Sept. 30, 2025 26 $2,326 7.0%
SJM Sept. 30, 2025 21 $2,062 7.0%
DAL Sept. 30, 2025 40 $1,967 46.4%
CMG Sept. 30, 2025 35 $1,965 -21.3%
PG Sept. 30, 2025 12 $1,912 -5.0%
PSX Sept. 30, 2025 16 $1,909 98.3%
HRL Sept. 30, 2025 63 $1,906 -18.8%
WAB Sept. 30, 2025 9 $1,884 45.6%
SYY Sept. 30, 2025 24 $1,818 -7.2%
ADI Sept. 30, 2025 7 $1,666 70.6%
PEP Sept. 30, 2025 12 $1,584 -10.5%
SLB Sept. 30, 2025 46 $1,555 46.3%
BDX Sept. 30, 2025 9 $1,550 22.8%
NEM Sept. 30, 2025 26 $1,515 37.4%
PKG Sept. 30, 2025 8 $1,508 5.2%
NOC Sept. 30, 2025 3 $1,500 -21.9%
DLTR Sept. 30, 2025 13 $1,288 19.9%
ARE Sept. 30, 2025 17 $1,235 -44.9%
HUM Sept. 30, 2025 5 $1,222 55.3%
CLX Sept. 30, 2025 10 $1,201 -33.5%
HLN Sept. 30, 2025 112 $1,161 -1.7%
OMC Sept. 30, 2025 16 $1,151 -7.7%
OC Sept. 30, 2025 8 $1,100 -17.0%
HSY Sept. 30, 2025 6 $996 -13.9%
FFIV Sept. 30, 2025 3 $883 41.9%
INTC Sept. 30, 2025 39 $874 246.3%
OLN Sept. 30, 2025 43 $864 -34.9%
AMGN Sept. 30, 2025 3 $838 42.8%
PGR Sept. 30, 2025 3 $801 -13.9%
WRB Sept. 30, 2025 10 $735 -8.9%
TTWO Sept. 30, 2025 3 $729 -21.2%
CTAS Sept. 30, 2025 3 $669 -4.8%
LESL Sept. 30, 2025 1,556 $653 -98.1%
DHR Sept. 30, 2025 3 $593 11.6%
YUM Sept. 30, 2025 3 $445 -9.9%
PRU Sept. 30, 2025 4 $430 9.4%
AFG Sept. 30, 2025 3 $379 -4.4%
WDS Sept. 30, 2025 19 $293 44.7%
HKD Sept. 30, 2025 100 $175 -3.3%
KD Sept. 30, 2025 3 $126 -61.3%
LAZRQ Sept. 30, 2025 22 $63 No longer tracked
CGC Sept. 30, 2025 3 $4 -39.4%
DXBRFXXXX Sept. 30, 2025 6,876 $0 No longer tracked
KHRNF Sept. 30, 2025 8,740 $0 No longer tracked
SODA Sept. 30, 2025 40 $0 No longer tracked