GK Wealth Management LLC
CIK 2069222 · View on SEC EDGAR ↗
- Portfolio value
- $190.5M
- Positions
- 234
- As of
- June 30, 2026
#6,611 of 9,443 by 13F value · top 70.0%
Portfolio value QoQ: +65.7% 13F does not disclose cash
- Top 10 holdings weight
- 28.01%
- Top 25 holdings weight
- 47.71%
- Positions above 1%
- 21
- Effective number of positions
- 77.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 70.81% Est. buys $179,497,970 · sells $108,124,376
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 65.9% still held
- New positions
- 218
- Increased
- 8
- Decreased
- 8
- Closed
- 32
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
18.9%
Materials
5.8%
Communication Services
5.8%
Industrials
5.2%
Retail
4.9%
Consumer Discretionary
4.4%
Healthcare
2.3%
Financials
1.4%
Financial Services
1.1%
Communications
0.6%
Energy
0.6%
Consumer Staples
0.6%
Telecommunication
0.5%
Utilities
0.2%
Real Estate
0.1%
Other/Unmapped
47.6%
Full portfolio 234 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $7,588,864 | 3.98% | 32,340 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,504,846 | 3.42% | 5,635 | ||||
| TSLA Tesla, Inc. - Common Stock | $6,413,394 | 3.37% | 15,357 | Call option | |||
| NVDA NVIDIA Corporation - Common Stock | $5,665,165 | 2.97% | 28,314 | $4,360,457 | Up ×1 | ||
| LAC Lithium Americas Corp. Common Shares | $5,200,738 | 2.73% | 1,427,275 | Call option | |||
| SLV | $4,563,915 | 2.40% | 85,355 | ||||
| JPST | $4,444,186 | 2.33% | 87,882 | ||||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $4,418,915 | 2.32% | 16,249 | ||||
| BIL | $4,390,111 | 2.31% | 47,906 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,147,489 | 2.18% | 11,604 | $3,786,191 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,768,950 | 1.98% | 12,440 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,350,155 | 1.76% | 7,015 | ||||
| JAAA | $3,272,137 | 1.72% | 64,808 | ||||
| BOXX | $3,261,542 | 1.71% | 27,855 | ||||
| MSFT Microsoft Corporation - Common Stock | $3,142,500 | 1.65% | 8,714 | Call option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,526,616 | 1.33% | 8,730 | $-4,171,854 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,388,492 | 1.25% | 6,759 | $2,095,685 | Up ×1 | ||
| VIG | $2,320,774 | 1.22% | 9,808 | ||||
| IBIT iShares Bitcoin Trust ETF | $2,228,267 | 1.17% | 66,935 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $2,225,232 | 1.17% | 3,950 | $1,946,847 | Up ×1 | ||
| SPEM | $2,087,675 | 1.10% | 40,318 | ||||
| BUCK | $1,866,543 | 0.98% | 79,699 | ||||
| SPYM | $1,847,142 | 0.97% | 21,019 | ||||
| COPX | $1,622,717 | 0.85% | 21,083 | ||||
| SCHF | $1,621,710 | 0.85% | 58,545 | ||||
| SPY SPY | $1,590,606 | 0.84% | 2,129 | $1,338,231 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,530,702 | 0.80% | 4,196 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,421,486 | 0.75% | 2,447 | ||||
| COWZ | $1,421,115 | 0.75% | 22,848 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $1,305,148 | 0.69% | 7,519 | ||||
| FBTC | $1,223,005 | 0.64% | 23,957 | ||||
| VB | $1,221,768 | 0.64% | 4,031 | ||||
| MTBA | $1,209,484 | 0.64% | 24,648 | ||||
| SCHZ | $1,199,005 | 0.63% | 51,837 | ||||
| SMH SMH | $1,175,442 | 0.62% | 1,791 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,170,551 | 0.61% | 14,163 | ||||
| QGRW | $1,127,469 | 0.59% | 17,075 | ||||
| VOO | $1,110,320 | 0.58% | 1,616 | ||||
| IVV | $1,107,746 | 0.58% | 1,479 | $-14,442,196 | Down ×1 | ||
| QUAL | $1,091,452 | 0.57% | 4,975 | ||||
| URA | $1,087,820 | 0.57% | 24,893 | ||||
| B Barrick Mining Corporation Common Shares | $1,073,215 | 0.56% | 31,307 | Call option | Up ×1 | ||
| PVAL | $1,055,663 | 0.55% | 20,720 | ||||
| JGRO | $1,049,406 | 0.55% | 10,644 | ||||
| VTI | $1,023,416 | 0.54% | 2,766 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,009,121 | 0.53% | 5,263 | ||||
| TTMI TTM Technologies, Inc. - Common Stock | $1,001,304 | 0.53% | 5,354 | ||||
| STRL Sterling Infrastructure, Inc. - Common Stock | $956,871 | 0.50% | 1,140 | ||||
| BA Boeing Company (The) Common Stock | $920,214 | 0.48% | 4,251 | ||||
| GVIP | $912,605 | 0.48% | 4,836 | ||||
| AGGH | $904,871 | 0.48% | 44,862 | ||||
| V Visa Inc. | $902,719 | 0.47% | 2,631 | ||||
| GDX GDX | $891,793 | 0.47% | 11,820 | ||||
| VEA | $870,651 | 0.46% | 12,220 | $-7,876,512 | Down ×1 | ||
| VUG | $869,667 | 0.46% | 10,096 | ||||
| SMIZ | $861,747 | 0.45% | 19,312 | Up ×1 | |||
| PWRD TCW Transform Systems ETF | $853,968 | 0.45% | 6,946 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $821,800 | 0.43% | 2,175 | ||||
| RDVY First Trust Rising Dividend Achievers ETF | $795,115 | 0.42% | 9,809 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $785,950 | 0.41% | 7,806 | ||||
| BILS | $771,542 | 0.41% | 7,763 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $771,490 | 0.41% | 6,679 | Call option | Up ×1 | ||
| BRKB | $759,092 | 0.40% | 1,517 | $324,303 | Up ×1 | ||
| CSMD | $728,524 | 0.38% | 19,965 | ||||
| ORCL Oracle Corporation Common Stock | $703,720 | 0.37% | 4,801 | ||||
| INCY Incyte Corporation - Common Stock | $701,472 | 0.37% | 6,188 | ||||
| GROZ | $695,213 | 0.37% | 21,875 | ||||
| SHYG | $688,731 | 0.36% | 16,240 | ||||
| NFLX Netflix, Inc. - Common Stock | $679,086 | 0.36% | 9,511 | $-496,470 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $662,967 | 0.35% | 40,622 | ||||
| MXL MaxLinear, Inc - Common Stock | $648,216 | 0.34% | 5,063 | Up ×1 | |||
| NEM Newmont Corporation | $644,368 | 0.34% | 6,899 | ||||
| SOXX SOXX | $639,861 | 0.34% | 999 | ||||
| OKTA Okta, Inc. - Class A Common Stock | $639,405 | 0.34% | 4,686 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $614,479 | 0.32% | 2,225 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $612,776 | 0.32% | 6,543 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $609,886 | 0.32% | 827 | $231,644 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $574,685 | 0.30% | 1,755 | $246,468 | Up ×1 | ||
| REMX | $572,926 | 0.30% | 6,474 | Up ×1 | |||
| SPSB | $569,253 | 0.30% | 18,968 | ||||
| JD JD.com, Inc. - American Depositary Shares | $563,567 | 0.30% | 22,118 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $556,022 | 0.29% | 648 | Up ×1 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $555,578 | 0.29% | 13,839 | ||||
| CVX Chevron Corporation Common Stock | $546,482 | 0.29% | 3,297 | $-273,836 | Down ×1 | ||
| SCHX | $537,510 | 0.28% | 18,264 | ||||
| JSI | $532,132 | 0.28% | 10,391 | ||||
| LQD | $532,025 | 0.28% | 4,878 | ||||
| SEZL Sezzle Inc. - Common Stock | $531,024 | 0.28% | 3,094 | Up ×1 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $530,889 | 0.28% | 24,601 | ||||
| XLV XLV | $527,436 | 0.28% | 3,325 | ||||
| SPMO | $527,279 | 0.28% | 3,264 | ||||
| VCLT Vanguard Long-Term Corporate Bond ETF | $517,371 | 0.27% | 6,876 | ||||
| CNC Centene Corporation Common Stock | $515,060 | 0.27% | 8,024 | ||||
| IQLT | $511,529 | 0.27% | 10,323 | ||||
| UBER Uber Technologies, Inc. Common Stock | $501,236 | 0.26% | 8,036 | Call option | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $499,259 | 0.26% | 969 | ||||
| DELL Dell Technologies Inc. Class C Common Stock | $495,176 | 0.26% | 1,148 | ||||
| JBBB | $493,589 | 0.26% | 10,423 | ||||
| SNDK Sandisk Corporation - Common Stock | $488,852 | 0.26% | 215 | Up ×1 | |||
| EWZ | $488,054 | 0.26% | 14,147 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $7,588,864 | 32,340 | 3.98% |
| MU | $6,504,846 | 5,635 | 3.42% |
| TSLA | $6,413,394 | 15,357 | 3.37% |
| LAC | $5,200,738 | 1,427,275 | 2.73% |
| SLV | $4,563,915 | 85,355 | 2.40% |
| JPST | $4,444,186 | 87,882 | 2.33% |
| CRDO | $4,418,915 | 16,249 | 2.32% |
| BIL | $4,390,111 | 47,906 | 2.31% |
| QQQM | $3,768,950 | 12,440 | 1.98% |
| TSM | $3,350,155 | 7,015 | 1.76% |
| JAAA | $3,272,137 | 64,808 | 1.72% |
| BOXX | $3,261,542 | 27,855 | 1.71% |
| MSFT | $3,142,500 | 8,714 | 1.65% |
| VIG | $2,320,774 | 9,808 | 1.22% |
| IBIT | $2,228,267 | 66,935 | 1.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +20K | +$4.4M |
| AAPL | Trimmed | -18K | -$4.2M |
| NFLX | Trimmed | -3K | -$496K |
| BRKB | Bought more | +601 | +$324K |
| JNJ | Trimmed | -1K | -$284K |
| CVX | Trimmed | -596 | -$274K |
| JPM | Bought more | +598 | +$246K |
| ANET | Trimmed | -3K | -$245K |
| QQQ | Bought more | +149 | +$232K |
7 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 |
|---|---|---|---|---|
| DFAI | June 30, 2026 | 331,117 | $12,529,470 | No longer tracked |
| DUHP | June 30, 2026 | 309,770 | $11,099,053 | No longer tracked |
| DFAE | June 30, 2026 | 208,033 | $6,804,760 | No longer tracked |
| LAC | March 31, 2026 | 1,363,300 | $5,686,606 | -25.4% |
| DFUS | June 30, 2026 | 75,323 | $5,188,986 | No longer tracked |
| JPST | March 31, 2026 | 100,209 | $5,069,548 | No longer tracked |
| BIL | March 31, 2026 | 53,354 | $4,875,489 | No longer tracked |
| SLV | March 31, 2026 | 74,205 | $4,780,285 | No longer tracked |
| VNQ | June 30, 2026 | 48,353 | $4,222,696 | No longer tracked |
| DFAX | June 30, 2026 | 127,398 | $4,199,053 | No longer tracked |
| DFAS | June 30, 2026 | 55,948 | $3,871,031 | No longer tracked |
| DUSB | June 30, 2026 | 68,341 | $3,462,823 | No longer tracked |
| BOXX | March 31, 2026 | 27,967 | $3,219,003 | No longer tracked |
| DFCF | June 30, 2026 | 69,787 | $2,936,617 | No longer tracked |
| IWM | June 30, 2026 | 11,629 | $2,786,527 | No longer tracked |
| QQQM | March 31, 2026 | 10,751 | $2,718,946 | |
| VIG | March 31, 2026 | 11,373 | $2,499,514 | No longer tracked |
| IWB | June 30, 2026 | 7,117 | $2,467,250 | No longer tracked |
| TSM | March 31, 2026 | 7,353 | $2,234,503 | 22.2% |
| JAAA | March 31, 2026 | 43,065 | $2,178,270 | No longer tracked |
| DFAR | June 30, 2026 | 88,063 | $2,050,977 | No longer tracked |
| BUCK | March 31, 2026 | 84,552 | $2,004,311 | No longer tracked |
| RDDT | March 31, 2026 | 7,406 | $1,702,418 | 10.1% |
| FBTC | March 31, 2026 | 21,657 | $1,650,914 | No longer tracked |
| IBIT | March 31, 2026 | 31,843 | $1,577,306 | |
| COWZ | March 31, 2026 | 26,080 | $1,569,254 | No longer tracked |
| SPEM | March 31, 2026 | 33,254 | $1,556,554 | No longer tracked |
| SCHF | March 31, 2026 | 54,786 | $1,317,044 | No longer tracked |
| CLS | March 31, 2026 | 4,266 | $1,261,072 | 7.0% |
| SCHZ | March 31, 2026 | 52,372 | $1,223,934 | No longer tracked |
| VCIT | March 31, 2026 | 13,695 | $1,146,954 | |
| VB | March 31, 2026 | 4,285 | $1,105,353 | No longer tracked |
| SGOV | March 31, 2026 | 10,949 | $1,099,073 | -0.1% |
| MU | March 31, 2026 | 3,846 | $1,097,691 | 176.6% |
| XOM | June 30, 2026 | 6,387 | $1,095,115 | 22.5% |
| QUAL | March 31, 2026 | 5,269 | $1,046,485 | No longer tracked |
| QGRW | March 31, 2026 | 17,716 | $1,039,404 | No longer tracked |
| PVAL | March 31, 2026 | 22,240 | $1,013,489 | No longer tracked |
| JGRO | March 31, 2026 | 10,904 | $1,011,905 | No longer tracked |
| CRDO | March 31, 2026 | 7,019 | $1,009,964 | 145.8% |
| VOO | March 31, 2026 | 1,571 | $985,614 | No longer tracked |
| AGGH | March 31, 2026 | 47,551 | $984,328 | No longer tracked |
| VGK | June 30, 2026 | 12,196 | $974,123 | No longer tracked |
| MTBA | March 31, 2026 | 18,992 | $957,353 | No longer tracked |
| BA | March 31, 2026 | 4,336 | $941,433 | 10.2% |
| CALF | March 31, 2025 | 20,999 | $924,149 | No longer tracked |
| V | March 31, 2026 | 2,617 | $918,000 | 21.6% |
| SPYM | March 31, 2026 | 11,405 | $914,929 | No longer tracked |
| VCLT | March 31, 2026 | 12,000 | $910,195 | |
| DAL | March 31, 2026 | 12,973 | $900,338 | 23.1% |
| ORCL | March 31, 2026 | 4,566 | $889,955 | -3.1% |
| GDX | March 31, 2026 | 10,042 | $861,187 | No longer tracked |
| BILS | March 31, 2026 | 8,671 | $860,334 | No longer tracked |
| CSMD | March 31, 2026 | 26,762 | $846,215 | No longer tracked |
| URA | March 31, 2026 | 19,717 | $842,502 | No longer tracked |
| VISN | March 31, 2026 | 46,356 | $840,434 | -38.5% |
| SECT | March 31, 2025 | 15,222 | $836,588 | No longer tracked |
| VTWO | June 30, 2026 | 8,396 | $812,439 | |
| SBR | June 30, 2026 | 10,466 | $797,614 | -0.6% |
| GVIP | March 31, 2026 | 5,122 | $793,425 | No longer tracked |
| SHY | Sept. 30, 2025 | 9,444 | $782,548 | |
| BITW | March 31, 2026 | 12,952 | $761,059 | No longer tracked |
| IWN | June 30, 2026 | 3,951 | $730,150 | No longer tracked |
| VIGI | Sept. 30, 2025 | 8,027 | $723,438 | |
| B | March 31, 2026 | 16,246 | $707,513 | 11.4% |
| SKYW | March 31, 2026 | 6,818 | $684,596 | 9.6% |
| MELI | June 30, 2026 | 417 | $675,206 | 13.0% |
| SMH | March 31, 2026 | 1,870 | $673,685 | 46.0% |
| SHYG | March 31, 2026 | 15,494 | $664,235 | No longer tracked |
| XLV | March 31, 2026 | 4,241 | $656,459 | No longer tracked |
| COPX | March 31, 2026 | 9,059 | $650,389 | No longer tracked |
| JD | March 31, 2026 | 22,407 | $643,082 | -1.4% |
| GRID | March 31, 2026 | 4,181 | $639,806 | |
| QCOM | March 31, 2026 | 3,730 | $637,957 | 25.8% |
| NKX | June 30, 2026 | 54,096 | $634,551 | -3.0% |
| VUG | March 31, 2026 | 1,292 | $630,630 | No longer tracked |
| LQD | March 31, 2026 | 5,694 | $627,348 | No longer tracked |
| AGX | March 31, 2026 | 1,972 | $617,676 | -5.5% |
| INDA | March 31, 2026 | 11,410 | $616,695 | No longer tracked |
| LUMN | March 31, 2026 | 75,815 | $569,988 | -12.3% |
| PSIX | March 31, 2026 | 9,739 | $556,488 | -39.3% |
| CSCO | June 30, 2026 | 7,129 | $549,188 | -6.2% |
| GROZ | March 31, 2026 | 18,150 | $540,871 | No longer tracked |
| CRM | March 31, 2026 | 1,942 | $514,574 | 10.2% |
| TLT | March 31, 2026 | 5,882 | $512,654 | |
| AVGO | March 31, 2026 | 1,472 | $509,744 | 17.7% |
| DIS | March 31, 2026 | 4,413 | $501,996 | 12.1% |
| MDY | June 30, 2026 | 836 | $500,789 | No longer tracked |
| WFC | March 31, 2026 | 5,339 | $497,563 | 7.0% |
| UBER | March 31, 2026 | 6,089 | $497,532 | 10.8% |
| JBBB | March 31, 2026 | 10,430 | $497,501 | No longer tracked |
| COWG | March 31, 2026 | 14,008 | $493,193 | |
| EMXC | March 31, 2025 | 8,600 | $476,871 | |
| OKTA | March 31, 2026 | 5,447 | $471,002 | 74.1% |
| SCHX | March 31, 2026 | 16,801 | $452,115 | No longer tracked |
| SHOP | March 31, 2026 | 2,793 | $449,589 | 23.1% |
| GLD | March 31, 2026 | 1,125 | $445,848 | No longer tracked |
| CCJ | June 30, 2026 | 4,250 | $437,070 | -6.5% |
| ARQT | March 31, 2026 | 14,984 | $435,135 | 9.0% |
| ARDX | March 31, 2026 | 74,568 | $434,731 | -32.8% |
| NGD | March 31, 2026 | 49,510 | $431,232 | No longer tracked |
| GFI | March 31, 2026 | 9,858 | $430,399 | -2.9% |
| CCL | March 31, 2026 | 13,959 | $426,308 | 0.4% |
| VZ | March 31, 2026 | 10,466 | $426,278 | -1.6% |
| HIGH | March 31, 2025 | 18,490 | $425,639 | No longer tracked |
| ESGD | June 30, 2026 | 4,583 | $424,248 | |
| STRL | March 31, 2026 | 1,367 | $418,616 | 28.1% |
| GOVT | March 31, 2026 | 18,178 | $418,562 | No longer tracked |
| GM | Sept. 30, 2025 | 8,377 | $412,246 | 38.1% |
| IHI | March 31, 2025 | 6,963 | $406,268 | No longer tracked |
| BTC | March 31, 2026 | 10,256 | $397,215 | No longer tracked |
| SPSB | March 31, 2026 | 13,045 | $393,978 | No longer tracked |
| SPYG | March 31, 2026 | 3,636 | $387,921 | No longer tracked |
| IQLT | March 31, 2026 | 8,307 | $377,575 | No longer tracked |
| XLU | March 31, 2026 | 8,664 | $369,828 | No longer tracked |
| TTMI | March 31, 2026 | 5,359 | $369,771 | 17.8% |
| TMFC | March 31, 2026 | 5,120 | $367,490 | No longer tracked |
| BAC | March 31, 2026 | 6,648 | $365,631 | 29.0% |
| POWL | March 31, 2026 | 1,124 | $358,568 | 10.7% |
| EWZ | March 31, 2026 | 11,233 | $356,868 | No longer tracked |
| MNST | March 31, 2026 | 4,633 | $355,212 | -34.1% |
| HYG | June 30, 2025 | 4,495 | $354,609 | No longer tracked |
| SPMB | March 31, 2026 | 15,811 | $354,388 | No longer tracked |
| JSI | March 31, 2026 | 6,788 | $353,415 | No longer tracked |
| GE | June 30, 2026 | 1,282 | $350,300 | -5.5% |
| TWLO | March 31, 2026 | 2,456 | $349,342 | 75.7% |
| SPMO | March 31, 2026 | 2,889 | $344,726 | No longer tracked |
| CDE | March 31, 2026 | 19,318 | $344,439 | 12.1% |
| RTX | March 31, 2026 | 1,878 | $344,368 | 12.6% |
| GRNY | March 31, 2026 | 13,750 | $340,449 | No longer tracked |
| BITB | March 31, 2026 | 7,152 | $340,150 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,043 | $336,066 | -26.2% |
| VRTX | March 31, 2026 | 732 | $331,860 | 21.9% |
| MA | Sept. 30, 2025 | 588 | $330,748 | 1.4% |
| SPHY | March 31, 2026 | 13,890 | $328,783 | No longer tracked |
| ESGU | June 30, 2026 | 2,388 | $328,087 | |
| LOW | March 31, 2026 | 1,346 | $324,342 | -7.4% |
| ALB | March 31, 2025 | 3,760 | $323,739 | 86.9% |
| AMT | March 31, 2026 | 1,841 | $323,270 | 2.7% |
| COST | March 31, 2026 | 372 | $321,233 | -5.9% |
| MT | March 31, 2026 | 7,040 | $320,813 | 33.8% |
| PM | March 31, 2026 | 1,997 | $320,243 | 15.5% |
| APP | March 31, 2026 | 475 | $320,064 | -20.5% |
| LIT | June 30, 2025 | 8,177 | $317,262 | No longer tracked |
| VO | March 31, 2026 | 1,093 | $317,261 | No longer tracked |
| ADSK | March 31, 2026 | 1,071 | $317,027 | 5.9% |
| FCX | March 31, 2026 | 6,172 | $313,472 | 16.4% |
| KGC | March 31, 2026 | 11,120 | $313,139 | -1.0% |
| SBUX | Sept. 30, 2025 | 3,369 | $308,665 | 24.5% |
| ZTS | June 30, 2025 | 1,848 | $304,326 | -51.4% |
| SSRM | March 31, 2026 | 13,464 | $295,199 | 20.8% |
| HYG | March 31, 2026 | 3,626 | $292,434 | No longer tracked |
| PCG | March 31, 2026 | 17,662 | $283,829 | 3.1% |
| XLI | March 31, 2026 | 1,828 | $283,637 | No longer tracked |
| BMY | March 31, 2026 | 5,234 | $282,315 | 10.1% |
| SIL | March 31, 2026 | 3,347 | $279,541 | No longer tracked |
| SPTL | March 31, 2026 | 10,398 | $275,230 | No longer tracked |
| NEM | March 31, 2026 | 2,754 | $275,000 | 17.2% |
| UCON | March 31, 2026 | 10,867 | $273,507 | No longer tracked |
| SPYV | March 31, 2026 | 4,783 | $271,665 | No longer tracked |
| SCHD | March 31, 2025 | 9,775 | $267,039 | No longer tracked |
| INCY | March 31, 2026 | 2,687 | $265,395 | 36.1% |
| EPAM | March 31, 2026 | 1,295 | $265,319 | -19.0% |
| GAP | Sept. 30, 2025 | 12,152 | $265,040 | -6.9% |
| LLY | March 31, 2026 | 246 | $264,340 | 37.9% |
| DXCM | Sept. 30, 2025 | 3,013 | $263,019 | 35.3% |
| SPDW | March 31, 2026 | 5,869 | $260,624 | No longer tracked |
| NVO | March 31, 2026 | 6,534 | $259,421 | 26.6% |
| FTSM | March 31, 2026 | 4,324 | $259,120 | |
| TMO | Sept. 30, 2025 | 639 | $258,922 | 27.8% |
| RFIX | Dec. 31, 2025 | 6,028 | $257,456 | No longer tracked |
| FE | March 31, 2025 | 6,471 | $257,427 | 17.9% |
| LRN | Dec. 31, 2025 | 1,721 | $256,325 | 29.6% |
| THC | Dec. 31, 2025 | 1,256 | $255,019 | 38.0% |
| CVS | March 31, 2026 | 3,181 | $252,379 | 30.9% |
| PAAA | March 31, 2026 | 4,897 | $251,017 | No longer tracked |
| CNC | March 31, 2026 | 6,053 | $249,081 | 95.3% |
| AES | March 31, 2026 | 17,297 | $248,038 | 4.5% |
| REGN | March 31, 2026 | 320 | $246,690 | 8.1% |
| GLXY | March 31, 2026 | 11,018 | $246,363 | 24.5% |
| ETHV | Dec. 31, 2025 | 4,041 | $246,219 | No longer tracked |
| DELL | March 31, 2026 | 1,954 | $246,105 | 164.0% |
| SOXX | March 31, 2026 | 817 | $246,028 | 57.6% |
| GEV | June 30, 2026 | 300 | $245,306 | -17.3% |
| MA | June 30, 2026 | 495 | $244,530 | 12.3% |
| AMD | March 31, 2025 | 2,018 | $243,753 | 353.6% |
| XBB | March 31, 2026 | 5,902 | $242,835 | No longer tracked |
| ACN | June 30, 2025 | 777 | $242,455 | -38.1% |
| FIX | Dec. 31, 2025 | 292 | $241,353 | 78.6% |
| MS | March 31, 2026 | 1,350 | $239,801 | 29.9% |
| VOTE | June 30, 2026 | 3,200 | $237,375 | |
| DXPE | March 31, 2026 | 2,158 | $236,928 | 35.2% |
| EPAM | March 31, 2025 | 1,010 | $236,158 | -35.1% |
| C | March 31, 2026 | 2,023 | $236,076 | 16.4% |
| AIG | March 31, 2026 | 2,732 | $233,691 | 0.3% |
| VEU | March 31, 2026 | 3,155 | $232,082 | No longer tracked |
| GCT | March 31, 2025 | 12,434 | $230,278 | 256.5% |
| CYBR | Dec. 31, 2025 | 476 | $229,979 | No longer tracked |
| AMAT | March 31, 2026 | 893 | $229,401 | 44.5% |
| CSCO | Dec. 31, 2025 | 3,329 | $227,764 | 43.0% |
| GLW | Dec. 31, 2025 | 2,753 | $225,803 | 71.8% |
| LNG | March 31, 2025 | 1,049 | $225,434 | 20.0% |
| PYPL | March 31, 2026 | 3,854 | $225,002 | 36.4% |
| TOST | Sept. 30, 2025 | 5,392 | $224,653 | -3.0% |
| UNH | June 30, 2025 | 429 | $224,593 | 25.8% |
| CWB | March 31, 2025 | 2,872 | $223,678 | No longer tracked |
| MRK | March 31, 2026 | 2,123 | $223,548 | 25.0% |
| MSCI | June 30, 2025 | 395 | $223,533 | -2.0% |
| CRWD | March 31, 2026 | 476 | $223,129 | -49.3% |
| FLDR | March 31, 2026 | 4,429 | $222,469 | No longer tracked |
| AON | June 30, 2025 | 555 | $221,495 | -1.7% |
| WMB | March 31, 2026 | 3,679 | $221,177 | 0.8% |
| ABT | Sept. 30, 2025 | 1,622 | $220,700 | -14.2% |
| FTI | March 31, 2026 | 4,946 | $220,394 | 13.0% |
| STX | March 31, 2026 | 799 | $220,036 | 113.9% |
| CW | March 31, 2026 | 399 | $219,755 | -2.7% |
| MDT | Dec. 31, 2025 | 2,306 | $219,624 | -2.0% |
| WDAY | June 30, 2025 | 934 | $218,117 | -17.7% |
| ABNB | June 30, 2025 | 1,825 | $218,015 | 40.7% |
| CAT | March 31, 2025 | 598 | $217,239 | 145.2% |
| PARR | March 31, 2026 | 6,182 | $217,235 | 23.5% |
| NOW | Sept. 30, 2025 | 211 | $216,925 | -29.6% |
| STZ | March 31, 2026 | 1,570 | $216,571 | -11.8% |
| LUV | March 31, 2026 | 5,229 | $216,130 | 8.3% |
| GD | Dec. 31, 2025 | 632 | $215,462 | 16.4% |
| CAT | March 31, 2026 | 375 | $215,103 | 14.1% |
| PAVE | March 31, 2026 | 4,480 | $214,122 | No longer tracked |
| MORN | Sept. 30, 2025 | 681 | $213,703 | -7.1% |
| DELL | March 31, 2025 | 1,851 | $213,260 | 375.4% |
| ISRG | March 31, 2026 | 376 | $212,950 | -14.3% |
| WLDN | March 31, 2026 | 2,036 | $211,053 | 10.4% |
| HD | March 31, 2026 | 612 | $210,369 | 2.7% |
| BLBD | March 31, 2026 | 4,442 | $208,774 | 10.5% |
| ETHA | March 31, 2026 | 9,284 | $208,241 | |
| PAYC | March 31, 2026 | 1,303 | $207,591 | 83.4% |
| ADBE | Sept. 30, 2025 | 536 | $207,368 | -22.4% |
| VYM | March 31, 2026 | 1,439 | $206,511 | No longer tracked |
| OLLI | Sept. 30, 2025 | 1,562 | $205,840 | -40.1% |
| GLW | March 31, 2025 | 4,331 | $205,800 | 228.5% |
| INDY | March 31, 2025 | 4,045 | $205,661 | |
| EMB | June 30, 2025 | 2,266 | $205,267 | |
| TIP | March 31, 2026 | 1,867 | $205,198 | No longer tracked |
| CSX | March 31, 2025 | 6,323 | $204,026 | 72.6% |
| UAL | March 31, 2026 | 1,823 | $203,847 | 23.1% |
| CI | March 31, 2026 | 738 | $203,307 | 4.3% |
| INDY | March 31, 2026 | 4,124 | $203,286 | |
| GD | June 30, 2025 | 744 | $202,628 | 34.3% |
| VICI | March 31, 2026 | 7,171 | $201,640 | -3.2% |
| BKTI | Dec. 31, 2025 | 2,384 | $201,400 | No longer tracked |
| USAR | March 31, 2026 | 16,595 | $197,481 | 13.9% |
| ET | June 30, 2026 | 10,000 | $195,900 | 11.0% |
| BIZD | March 31, 2026 | 13,135 | $186,251 | No longer tracked |
| ALTM | March 31, 2025 | 33,082 | $169,711 | No longer tracked |
| SILV | March 31, 2025 | 18,610 | $169,351 | No longer tracked |
| IONR | March 31, 2026 | 33,775 | $162,120 | -26.7% |
| FINV | March 31, 2026 | 28,212 | $147,549 | -8.4% |
| BUYW | March 31, 2025 | 10,500 | $146,369 | No longer tracked |
| RIVN | Sept. 30, 2025 | 10,014 | $137,593 | 7.0% |
| GNT | June 30, 2026 | 16,200 | $132,516 | 9.3% |
| QUBT | March 31, 2026 | 12,610 | $129,378 | 23.7% |
| BTG | March 31, 2026 | 25,405 | $114,578 | No longer tracked |
| SJT | June 30, 2026 | 20,500 | $101,270 | -12.3% |
| UAMY | March 31, 2026 | 19,804 | $99,416 | -38.5% |
| INFU | March 31, 2026 | 10,569 | $94,805 | No longer tracked |
| QUBT | June 30, 2025 | 12,360 | $93,730 | -55.8% |
| ABAT | March 31, 2026 | 28,021 | $93,590 | -13.3% |
| LOAN | June 30, 2026 | 86,777 | $86,777 | -9.3% |
| TMC | March 31, 2026 | 10,770 | $66,451 | -17.4% |
| LICYQ | March 31, 2025 | 25,600 | $45,824 | No longer tracked |
| IMPP | March 31, 2026 | 12,606 | $45,634 | 17.8% |
| WEAT | Dec. 31, 2025 | 11,056 | $45,440 | No longer tracked |
| VFF | March 31, 2026 | 11,882 | $43,369 | -7.8% |
| CYH | March 31, 2026 | 12,993 | $40,538 | 0.9% |
| NVX | March 31, 2026 | 25,375 | $25,629 | -41.5% |
| CTM | Dec. 31, 2025 | 15,204 | $16,573 | No longer tracked |
| GNS | Dec. 31, 2025 | 10,000 | $9,650 | No longer tracked |