Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.4%

Annualized: +23.6%

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: 88.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 18.8%
Financials 9.7%
Healthcare 8.7%
Industrials 8.5%
Communication Services 7.9%
Retail 5.0%
Energy 2.8%
Consumer Discretionary 2.5%
Utilities 1.4%
Consumer Staples 1.3%
Materials 1.3%
Consumer products 1.2%
Real Estate 1.0%
Other/Unmapped 29.9%

Full portfolio 1,487 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $1,265,895,911 5.59% 1,843,153 $178,417,058 Up ×2
AAPL Apple Inc. - Common Stock $985,227,973 4.35% 3,404,852 $122,185,386 Up ×2
IJR iShares Trust $738,439,641 3.26% 4,979,028 $117,911,098 Down ×1
MSFT Microsoft Corporation - Common Stock $583,640,891 2.58% 1,564,637 $13,185,231 Up ×1
SPY SPY $567,553,847 2.51% 760,012 $77,507,972 Up ×1
SMMD iShares Trust $438,991,907 1.94% 4,790,919 $102,014,082 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $427,242,920 1.89% 1,195,520 $69,099,930 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $384,611,009 1.70% 1,088,532 $62,346,175 Down ×2
JPM JP Morgan Chase & Co. Common Stock $370,653,434 1.64% 1,132,354 $32,920,986 Down ×2
PVAL Putnam Focused Large Cap Value ETF $369,882,326 1.63% 7,259,712 $37,923,503 Up ×2
LLY Eli Lilly and Company Common Stock $360,849,713 1.59% 300,851 $78,638,526 Down ×2
JNJ Johnson & Johnson Common Stock $326,671,705 1.44% 1,286,261 $-11,307,659 Down ×2
NVDA NVIDIA Corporation - Common Stock $299,375,456 1.32% 1,496,204 $49,250,105 Up ×2
AMZN Amazon.com, Inc. - Common Stock $280,428,698 1.24% 1,176,591 $38,150,083 Up ×1
VB Vanguard Morningstar Small-Cap ETF $264,832,306 1.17% 873,688 $32,463,169 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $258,015,219 1.14% 2,196,622 $76,882,995 Down ×2
AMAT Applied Materials, Inc. - Common Stock $242,549,871 1.07% 335,477 $108,990,302 Down ×2
APH Amphenol Corporation Common Stock $228,955,574 1.01% 1,298,523 $63,266,377 Down ×2
MA Mastercard Incorporated Common Stock $203,783,639 0.90% 396,775 $-75,141 Down ×2
LRCX Lam Research Corporation - Common Stock $193,692,008 0.85% 446,985 $82,013,210 Down ×2
DFAX Dimensional ETF Trust $192,401,762 0.85% 5,222,632 $15,458,589 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $190,748,219 0.84% 515,480 $27,383,427 Up ×1
HD Home Depot, Inc. (The) Common Stock $176,785,786 0.78% 501,264 $11,301,824 Down ×1
CVX Chevron Corporation Common Stock $163,832,873 0.72% 988,374 $-30,656,643 Up ×1
VEA Vanguard FTSE Developed Markets ETF $162,158,301 0.72% 2,275,906 $18,763,602 Up ×2
XOM Exxon Mobil Corporation Common Stock $162,101,930 0.72% 1,185,649 $-42,090,835 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $158,117,755 0.70% 280,704 $5,935,754 Up ×2
AVGO Broadcom Inc. - Common Stock $151,384,444 0.67% 400,753 $25,033,179 Down ×1
ORCL Oracle Corporation Common Stock $149,595,014 0.66% 1,020,778 $-21,914,355 Down ×2
IWM iShares Russell 2000 Index Fund $146,801,071 0.65% 488,604 $28,902,367 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $144,493,427 0.64% 953,752 $-9,581,778 Down ×2
IDEV iShares Core MSCI International Developed Markets ETF $142,817,435 0.63% 1,604,510 $142,245,900 Up ×1
VUG Vanguard Morningstar Growth ETF $137,470,739 0.61% 1,595,899 $22,422,001 Up ×1
EWJ iShares MSCI Japan Index Fund $135,900,358 0.60% 1,457,064 $15,269,544 Up ×2
CB Chubb Limited Common Stock $135,059,112 0.60% 396,370 $3,788,524 Down ×2
PG Procter & Gamble Company (The) Common Stock $129,404,080 0.57% 882,461 $-7,666,301 Down ×2
VIG Vanguard Div Appreciation ETF $129,250,834 0.57% 546,238 $7,861,078 Down ×2
USRT iShares Core U.S. REIT ETF $128,805,284 0.57% 1,938,379 $12,481,072 Down ×1
BKNG Booking Holdings Inc. - Common Stock $116,096,801 0.51% 651,351 $5,041,192 Up ×2
PH Parker-Hannifin Corporation Common Stock $116,058,827 0.51% 118,655 $7,955,913 Down ×2
COST Costco Wholesale Corporation - Common Stock $115,524,931 0.51% 123,494 $-9,118,497 Down ×2
IVV iShares Trust $113,355,733 0.50% 151,365 $-230,952 Down ×1
PEP PepsiCo, Inc. - Common Stock $112,191,762 0.50% 828,595 $-19,832,688 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $110,905,340 0.49% 372,303 $54,704,173 Down ×1
RSP Invesco Exchange-Traded Fund Trust $110,626,994 0.49% 519,937 $10,905,747 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $109,678,451 0.48% 445,449 $13,913,146 Down ×2
V Visa Inc. $108,132,703 0.48% 315,173 $10,265,881 Down ×2
WMT Walmart Inc. - Common Stock $106,747,208 0.47% 942,497 $-11,488,805 Down ×2
INTC Intel Corporation - Common Stock $94,347,710 0.42% 675,698 $58,816,310 Down ×2
ABT Abbott Laboratories Common Stock $93,987,492 0.41% 1,035,789 $-15,854,006 Down ×2
EFA iShares Trust $93,585,595 0.41% 900,901 $5,420,112 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $87,917,520 0.39% 175,698 $-13,407,401 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $87,608,980 0.39% 949,485 $6,386,954 Up ×1
AME AMETEK, Inc. $87,024,606 0.38% 359,695 $8,032,090 Down ×2
AXP American Express Company Common Stock $86,364,018 0.38% 255,326 $865,627 Down ×2
UNP Union Pacific Corporation Common Stock $86,129,616 0.38% 316,653 $7,615,118 Down ×2
ACWX iShares MSCI ACWI ex U.S. ETF $82,906,850 0.37% 1,089,303 $8,674,963 Up ×2
MCD McDonald's Corporation Common Stock $81,597,127 0.36% 301,865 $-16,481,981 Down ×2
ABBV AbbVie Inc. Common Stock $81,330,801 0.36% 323,203 $7,136,916 Down ×2
MU Micron Technology, Inc. - Common Stock $77,735,659 0.34% 67,345 $54,103,414 Down ×2
KLAC KLA Corporation - Common Stock $77,602,828 0.34% 257,210 $27,044,688 Up ×1
TWLO Twilio Inc. Class A Common Stock $75,290,641 0.33% 364,904 $14,738,005 Down ×2
ANET Arista Networks, Inc. Common Stock $75,042,281 0.33% 441,737 $12,290,653 Down ×2
VNQ Vanguard Real Estate ETF $74,815,503 0.33% 775,853 $5,470,376 Down ×2
LH Labcorp Holdings Inc. Common Stock $71,755,600 0.32% 256,270 $2,114,991 Down ×2
NEE NextEra Energy, Inc. Common Stock $71,259,057 0.31% 811,884 $-6,002,240 Down ×2
TXN Texas Instruments Incorporated - Common Stock $70,581,187 0.31% 236,794 $24,035,153 Down ×1
BLK BlackRock, Inc. Common Stock $70,508,309 0.31% 73,327 $-3,251,000 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $69,418,229 0.31% 309,972 $21,021,567 Up ×1
GLD SPDR Gold Shares $68,972,523 0.30% 187,232 $-13,806,666 Down ×2
ITW Illinois Tool Works Inc. Common Stock $68,437,564 0.30% 253,032 $2,021,709 Down ×2
NFLX Netflix, Inc. - Common Stock $67,063,162 0.30% 939,260 $3,816,655 Up ×1
FTNT Fortinet, Inc. - Common Stock $64,061,843 0.28% 417,015 $21,713,150 Down ×1
IJT iShares S&P SmallCap 600 Growth ETF $62,751,109 0.28% 351,350 $12,571,180 Up ×1
GE GE Aerospace Common Stock $62,600,520 0.28% 167,502 $15,891,696 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $62,501,911 0.28% 1,084,726 $-6,388,117 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $62,163,462 0.27% 144,077 $58,796,008 Up ×1
EAGL 2023 ETF Series Trust $61,654,962 0.27% 1,916,536 $2,569,467 Down ×1
INCY Incyte Corporation - Common Stock $61,080,861 0.27% 538,822 $11,828,713 Up ×1
OKTA Okta, Inc. - Class A Common Stock $60,746,857 0.27% 445,195 $18,168,920 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $58,874,304 0.26% 473,114 $-25,196,491 Up ×1
PGR Progressive Corporation (The) Common Stock $58,289,668 0.26% 266,833 $7,496,616 Up ×2
TER Teradyne, Inc. - Common Stock $58,248,045 0.26% 120,387 $19,553,494 Down ×2
DIS Walt Disney Company (The) Common Stock $55,491,685 0.24% 576,537 $11,153,514 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $52,690,244 0.23% 126,772 $20,306,035 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $52,234,376 0.23% 151,703 $3,686,118 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $50,247,483 0.22% 391,031 $-12,469,074 Down ×2
HWM Howmet Aerospace Inc. Common Stock $49,523,473 0.22% 184,198 $37,313,012 Up ×2
EXPE Expedia Group, Inc. - Common Stock $48,369,508 0.21% 189,032 $568,814 Down ×2
CL Colgate-Palmolive Company Common Stock $48,232,755 0.21% 526,099 $-2,501,679 Down ×2
MLM Martin Marietta Materials, Inc. Common Stock $47,393,781 0.21% 82,181 $-2,498,025 Down ×2
TT Trane Technologies plc $45,850,276 0.20% 93,351 $7,641,054 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $45,749,521 0.20% 107,363 $6,781,734 Down ×1
EBAY eBay Inc. - Common Stock $45,136,158 0.20% 403,903 $6,110,334 Down ×2
CAT Caterpillar, Inc. Common Stock $44,685,333 0.20% 41,962 $15,291,329 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $44,395,992 0.20% 190,459 $9,952,762 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $44,325,987 0.20% 550,155 $4,574,533 Up ×1
EMLP First Trust Exchange-Traded Fund IV $44,208,745 0.20% 1,016,293 $-3,003,694 Down ×1
ROST Ross Stores, Inc. - Common Stock $44,002,904 0.19% 206,732 $-23,479,506 Down ×2
VTV Vanguard Morningstar Value ETF $41,794,179 0.18% 191,778 $4,232,867 Up ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $39,199,739 175,078 0.17%
Unknown issuer (CUSIP: 43849R105) $38,720,171 175,141 0.17%
HAE $15,348,975 204,653 0.07%
BUSE $11,867,644 402,293 0.05%
VC $11,090,983 111,793 0.05%
Unknown issuer (CUSIP: 26614N201) $10,381,884 76,540 0.05%
OMCL $9,747,691 234,771 0.04%
ATI $9,519,732 48,299 0.04%
Unknown issuer (CUSIP: G2004J103) $9,227,052 322,963 0.04%
Unknown issuer (CUSIP: 314352105) $4,436,984 29,384 0.02%
CIFR $1,657,131 67,638 0.01%
AMBQ $1,618,450 18,329 0.01%
XYZ $1,257,420 16,545 0.01%
HRI $1,125,935 7,855 0.00%
GHM $1,063,851 8,594 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +23K +$178.4M
AAPL Bought more +4K +$122.2M
IJR Trimmed -13K +$117.9M
AMAT Trimmed -55K +$109.0M
SMMD Bought more +377K +$102.0M
LRCX Trimmed -76K +$82.0M
LLY Trimmed -6K +$78.6M
SPY Bought more +6K +$77.5M
CSCO Trimmed -138K +$76.9M
GOOGL Trimmed -50K +$69.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
RTX June 30, 2026 1,064,599 $205,361,146 -2.8%
HON June 30, 2026 361,559 $81,723,179 -4.4%
COR June 30, 2026 73,840 $23,196,097 11.3%
TTMI June 30, 2026 225,784 $21,995,876 -28.8%
ABCB March 31, 2026 261,568 $19,426,655 3.1%
DVAX March 31, 2026 1,162,249 $17,875,389 No longer tracked
DOCN June 30, 2026 183,217 $15,716,354 -12.6%
TPH June 30, 2026 292,885 $13,686,515 No longer tracked
WAL June 30, 2026 168,267 $11,921,717 -7.5%
DD June 30, 2026 227,352 $10,412,720 -3.6%
CERT March 31, 2026 1,002,095 $8,828,455 76.7%
VRRM June 30, 2026 599,059 $8,560,552 -32.5%
JBI June 30, 2026 1,534,656 $7,903,478 -21.8%
GO June 30, 2026 1,070,074 $7,544,021 14.4%
PD June 30, 2026 937,505 $5,821,906 61.6%
EVH March 31, 2026 1,150,414 $4,601,656 58.3%
INSP June 30, 2026 81,495 $4,203,511 58.6%
CWEN-A (filed as CWENA) June 30, 2026 75,322 $2,950,362 No longer tracked
CADE March 31, 2026 44,104 $1,889,415 No longer tracked
DOCS March 31, 2026 41,181 $1,823,494 22.7%
ACI March 31, 2026 98,851 $1,697,271 -32.5%
SPXC June 30, 2026 8,181 $1,635,709 -27.9%
PIPR March 31, 2026 4,730 $1,606,828 -14.3%
CPNG March 31, 2026 62,185 $1,466,944 -24.8%
CCL June 30, 2026 45,828 $1,186,027 -10.5%
NXT June 30, 2026 8,532 $1,028,532 -30.4%
BBIO June 30, 2026 13,656 $1,014,094 -11.2%
REVG March 31, 2026 15,677 $953,318 No longer tracked
CDE June 30, 2026 48,942 $918,641 4.5%
CWAN March 31, 2026 37,560 $905,947 No longer tracked
MOD June 30, 2026 4,125 $893,928 -31.5%
CHRD June 30, 2026 6,260 $890,046 21.7%
CVSA June 30, 2026 7,656 $882,353 0.6%
FSV June 30, 2026 5,585 $775,979 -9.7%
CTRA June 30, 2026 21,744 $764,083 No longer tracked
MNDY March 31, 2026 5,029 $742,079 19.6%
CALM March 31, 2026 9,277 $738,170 -17.9%
SKYW June 30, 2026 7,978 $732,619 -3.3%
PLUS June 30, 2026 8,269 $622,242 11.8%
IOO June 30, 2026 5,101 $617,067 6.6%
AGX March 31, 2026 1,902 $595,934 -28.8%
CYBR March 31, 2026 1,297 $578,539 No longer tracked
BCS June 30, 2026 26,738 $565,775 -12.2%
WD March 31, 2026 8,796 $529,079 -25.5%
EMBJ June 30, 2026 8,887 $527,354 18.0%
SEE June 30, 2026 12,000 $504,600 No longer tracked
FLR March 31, 2026 12,005 $475,758 8.5%
MTG June 30, 2026 17,673 $463,916 -3.8%
SRAD June 30, 2026 26,470 $443,107 -19.3%
CBZ March 31, 2026 8,569 $432,306 103.8%
CMA March 31, 2026 4,944 $429,781 No longer tracked
HLNE March 31, 2026 3,096 $415,823 -12.1%
MSTR June 30, 2026 3,240 $404,352 89.2%
MDGL June 30, 2026 772 $404,118 -8.1%
AMG June 30, 2026 1,445 $399,831 12.5%
VTYX March 31, 2026 42,055 $379,756 No longer tracked
HOLX June 30, 2026 4,902 $370,542 No longer tracked
GTLB March 31, 2026 9,824 $368,694 138.0%
CALY June 30, 2026 26,416 $366,654 -24.0%
VRNS March 31, 2026 11,065 $362,932 124.3%
KRC March 31, 2026 9,654 $360,769 18.0%
COWZ June 30, 2026 5,561 $347,896
ZBRA March 31, 2026 1,420 $344,804 79.7%
DAY March 31, 2026 4,956 $342,756 No longer tracked
RYAAY June 30, 2026 5,743 $331,945 -15.5%
LION June 30, 2026 34,378 $329,685 -27.0%
PFSI March 31, 2026 2,458 $324,062 -28.0%
WVE June 30, 2026 44,241 $320,747 -35.5%
INSM June 30, 2026 1,916 $313,304 -2.6%
NXP March 31, 2026 22,195 $312,949 -9.1%
VRDN June 30, 2026 15,975 $312,471 3.4%
SITM March 31, 2026 884 $312,219 105.6%
LMB March 31, 2026 3,967 $308,830 -36.0%
PAYC June 30, 2026 2,535 $308,103 79.7%
DBRG March 31, 2026 19,942 $305,910 No longer tracked
KURA March 31, 2026 29,298 $304,405 30.6%
GWRE June 30, 2026 2,030 $303,606 32.7%
AORT June 30, 2026 8,052 $294,864 0.6%
SNV March 31, 2026 5,839 $292,241 No longer tracked
OSK June 30, 2026 1,939 $285,439 -13.6%
PCOR June 30, 2026 4,956 $282,492 33.4%
TMHC June 30, 2026 4,782 $278,503 No longer tracked
SLNO June 30, 2026 8,229 $275,506 No longer tracked
CMT March 31, 2026 13,658 $273,842 No longer tracked
MOS June 30, 2026 10,687 $272,517 0.5%
AMRZ June 30, 2026 4,815 $269,736 -30.2%
TENB June 30, 2026 15,878 $268,576 4.4%
SKY March 31, 2026 3,114 $263,133 15.3%
CNK March 31, 2026 11,302 $262,658 26.1%
BMI June 30, 2026 1,688 $257,166 -15.8%
ACLS June 30, 2026 2,640 $245,731 -24.9%
LYFT March 31, 2026 12,587 $243,809 18.3%
SXT June 30, 2026 2,816 $243,415 4.8%
HLMN March 31, 2026 27,940 $241,960 -16.3%
ALNY June 30, 2026 731 $241,865 -27.0%
RAL March 31, 2026 4,742 $241,415 77.8%
SPXL March 31, 2026 1,080 $238,258 59.3%
SIGI March 31, 2026 2,819 $235,865 13.1%
HGV March 31, 2026 5,222 $233,684 -13.0%
WABC June 30, 2026 4,461 $232,641 0.7%
OMF March 31, 2026 3,428 $231,561 5.1%
STEP March 31, 2026 3,597 $230,819 -3.4%
COO March 31, 2026 2,798 $229,323 -20.6%
XYZ March 31, 2026 3,518 $228,985 26.7%
UYG March 31, 2026 2,463 $226,054 16.0%
VYX June 30, 2026 35,455 $224,430 -16.3%
EQNR June 30, 2026 5,292 $223,322 34.9%
REYN June 30, 2026 10,500 $222,390 -17.2%
CXT March 31, 2026 4,715 $221,935 21.1%
MP June 30, 2026 4,595 $221,754 -16.4%
HHH June 30, 2026 3,413 $215,905 0.2%
RGLD June 30, 2026 846 $215,298 17.0%
OTEX March 31, 2026 6,578 $214,311 1.2%
ICLR March 31, 2026 1,176 $214,290 52.1%
FMC June 30, 2026 12,427 $213,992 -21.7%
TOLZ June 30, 2026 3,565 $213,828 -7.1%
RDDT March 31, 2026 930 $213,778 11.7%
EIS March 31, 2026 1,931 $212,467
FLS June 30, 2026 2,870 $210,973 0.2%
SGOL June 30, 2026 4,719 $210,561 3.1%
SOLV March 31, 2026 2,639 $209,113 34.8%
CG June 30, 2026 4,316 $208,851 -6.6%
CRBG June 30, 2026 8,742 $208,583 21.7%
GMAB June 30, 2026 7,771 $208,495 40.1%
LSTR March 31, 2026 1,450 $208,365 6.8%
TRNS June 30, 2026 2,816 $206,835 -2.4%
OLN June 30, 2026 6,926 $205,909 -17.9%
LOGI March 31, 2026 2,043 $204,749 11.3%
AL June 30, 2026 3,152 $204,690 No longer tracked
WK June 30, 2026 3,404 $202,980 48.2%
IESC March 31, 2026 519 $201,901 42.6%
CNO June 30, 2026 4,906 $201,440 6.0%
OPLN March 31, 2026 6,757 $201,223 21.2%
ENSG June 30, 2026 994 $200,291 7.9%
QRVO March 31, 2026 2,369 $200,204 47.5%
OIH June 30, 2026 485 $196,041 5.8%
SPHD March 31, 2026 3,781 $181,488
PENN June 30, 2026 11,724 $176,211 -29.3%
WDIV June 30, 2026 2,179 $168,114
ARLO June 30, 2026 10,993 $156,430 -6.6%
VLY March 31, 2026 11,929 $139,330 3.9%
HUN June 30, 2026 10,024 $133,419 -16.8%
TELFY June 30, 2026 28,992 $126,782 No longer tracked
CNH June 30, 2026 10,989 $120,879 18.4%
DRH March 31, 2026 12,749 $114,230 32.6%
VLUE March 31, 2026 816 $111,571
GENI June 30, 2026 25,121 $111,286 -1.2%
SHO March 31, 2026 10,332 $92,367 25.6%
JUST March 31, 2026 955 $92,344
GSIE March 31, 2026 1,813 $77,850
PACK March 31, 2026 13,210 $71,466 10.9%
HRTX June 30, 2026 82,050 $65,648 -14.0%
DCH June 30, 2026 11,056 $65,561 4.2%
EELV June 30, 2026 2,272 $63,797
IGV March 31, 2026 576 $60,877 37.1%
PAYO March 31, 2026 10,325 $58,026 48.0%
GSLC March 31, 2026 411 $54,404
EXI June 30, 2026 285 $51,587
AGNC June 30, 2026 3,713 $37,241 -20.6%
ALIT March 31, 2026 19,028 $37,103 1399.1%
EPP March 31, 2026 600 $30,282
PRVS June 30, 2026 1,000 $27,543 -0.5%
SPYV June 30, 2026 442 $25,008 1.6%
PRCS June 30, 2026 1,000 $24,999 0.0%
URG June 30, 2026 13,280 $19,787 No longer tracked
FNDC March 31, 2026 391 $17,419
RPV March 31, 2026 150 $15,504
FDG June 30, 2026 113 $12,887
SMOT June 30, 2026 350 $12,316
CALF June 30, 2026 267 $11,980
SCHC March 31, 2026 195 $8,878
SPMD March 31, 2026 62 $3,590 9.0%
MJ March 31, 2026 92 $2,740 5.5%
MGK March 31, 2026 3 $1,238 27.1%
GII June 30, 2026 1 $76
AGGY June 30, 2026 1 $43