Global X Japan Co., Ltd.
CIK 2027450 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 390
- As of
- June 30, 2026
#1,249 of 9,443 by 13F value · top 13.2%
Portfolio value QoQ: +39.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.17%
- Top 25 holdings weight
- 76.42%
- Positions above 1%
- 26
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.66% Est. buys $654,780,398 · sells $155,247,604
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 38
- Increased
- 222
- Decreased
- 125
- Closed
- 26
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
39.2%
Communication Services
7.2%
Healthcare
4.9%
Retail
4.7%
Financial Services
3.8%
Consumer Discretionary
3.2%
Industrials
1.4%
Consumer Staples
1.2%
Communications
0.8%
Consumer products
0.3%
Real Estate
0.2%
Materials
0.2%
Energy
0.1%
Logistics & Transportation
0.1%
Financials
0.1%
Utilities
0.1%
Packaging
0.0%
Other/Unmapped
32.4%
Full portfolio 390 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CLIP | $362,227,400 | 13.32% | 3,610,000 | $239,626,219 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $309,220,070 | 11.37% | 16,778,083 | $38,675,887 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $129,601,294 | 4.77% | 647,715 | $33,326,913 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $110,500,684 | 4.06% | 366,248 | $65,726,168 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $104,246,912 | 3.83% | 275,968 | $23,410,019 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $97,652,923 | 3.59% | 337,479 | $15,177,010 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $87,257,584 | 3.21% | 233,922 | $22,280,904 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $82,523,112 | 3.04% | 146,502 | $14,961,425 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67,730,907 | 2.49% | 189,526 | $12,871,073 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $67,417,133 | 2.48% | 160,288 | $16,879,951 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63,320,026 | 2.33% | 265,671 | $9,281,042 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $62,583,295 | 2.30% | 54,218 | $35,433,121 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $61,868,530 | 2.28% | 181,422 | $56,032,882 | Up ×4 | ||
| PFFD | $61,369,475 | 2.26% | 3,283,546 | $-1,523,215 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $50,642,844 | 1.86% | 116,869 | $23,292,655 | Down ×1 | ||
| XYLD | $48,431,639 | 1.78% | 1,187,341 | $2,576,562 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $43,896,387 | 1.61% | 376,244 | $-6,205,683 | Up ×3 | ||
| SHLD | $41,143,832 | 1.51% | 689,061 | $-14,162,160 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $38,908,190 | 1.43% | 66,978 | $16,868,380 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $35,133,462 | 1.29% | 48,594 | $7,958,764 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,944,288 | 1.14% | 87,579 | $-1,424,994 | Down ×1 | ||
| V Visa Inc. | $30,779,633 | 1.13% | 89,713 | $6,816,232 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $30,205,460 | 1.11% | 216,325 | $26,474,842 | Up ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $30,087,959 | 1.11% | 394,441 | $3,736,248 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $30,030,718 | 1.10% | 119,340 | $6,993,960 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $28,076,971 | 1.03% | 54,667 | $3,929,403 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $26,831,072 | 0.99% | 67,469 | $-465,529 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $22,655,064 | 0.83% | 13,347 | $7,584,926 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $21,332,972 | 0.78% | 83,998 | $1,737,439 | Up ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $18,405,114 | 0.68% | 280,523 | $9,221,298 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $17,297,167 | 0.64% | 95,612 | $972,322 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16,007,034 | 0.59% | 8,046 | $9,813,662 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $15,915,369 | 0.59% | 53,427 | $11,262,792 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15,809,213 | 0.58% | 44,587 | $14,624,388 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15,797,697 | 0.58% | 85,490 | $-160,721 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $15,277,938 | 0.56% | 38,467 | $7,772,061 | Up ×1 | ||
| DIV | $14,970,252 | 0.55% | 785,840 | $922,506 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,889,677 | 0.55% | 31,178 | $9,126,278 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,857,344 | 0.51% | 117,975 | $4,421,081 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,436,623 | 0.49% | 188,188 | $-860,882 | Up ×3 | ||
| URA | $12,111,805 | 0.45% | 277,158 | $-1,537,658 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,757,644 | 0.40% | 36,091 | $3,220,353 | Down ×1 | ||
| MO Altria Group, Inc. | $9,931,043 | 0.37% | 138,027 | $2,064,573 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $9,808,020 | 0.36% | 27,085 | $2,167,949 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,467,880 | 0.35% | 73,680 | $936,673 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $9,285,857 | 0.34% | 19,192 | $5,577,142 | Up ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $8,671,544 | 0.32% | 6,273 | $4,134,141 | Up ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $8,621,424 | 0.32% | 17,849 | $7,575,073 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $8,087,424 | 0.30% | 20,502 | $5,560,254 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,698,781 | 0.28% | 60,937 | $590,354 | Up ×4 | ||
| AXP American Express Company Common Stock | $7,576,800 | 0.28% | 22,400 | $588,302 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $7,492,723 | 0.28% | 27,719 | $-1,410,167 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $7,436,616 | 0.27% | 26,462 | $4,611,084 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $7,373,186 | 0.27% | 36,752 | $476,055 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,636,310 | 0.24% | 29,633 | $1,260,777 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $6,623,112 | 0.24% | 38,987 | $1,817,748 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $6,505,843 | 0.24% | 71,336 | $3,522,476 | Up ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,831,722 | 0.21% | 37,962 | $2,835,622 | Up ×4 | ||
| SPGI S&P Global Inc. Common Stock | $5,781,463 | 0.21% | 14,196 | $-1,189,434 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $5,402,687 | 0.20% | 26,352 | $-360,983 | Up ×4 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,223,616 | 0.19% | 19,208 | $4,312,795 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5,193,694 | 0.19% | 90,137 | $367,652 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $4,890,533 | 0.18% | 49,260 | $305,806 | Up ×4 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $4,712,039 | 0.17% | 57,178 | $3,325,197 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $4,438,241 | 0.16% | 20,098 | $-1,384,880 | Up ×4 | ||
| MCK McKesson Corporation Common Stock | $4,297,853 | 0.16% | 5,688 | $-584,508 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,087,003 | 0.15% | 18,536 | $3,574,512 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,926,013 | 0.14% | 42,823 | $614,827 | Up ×4 | ||
| ON ON Semiconductor Corporation - Common Stock | $3,911,687 | 0.14% | 41,376 | $2,515,081 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,856,788 | 0.14% | 10,276 | $1,028,071 | Up ×4 | ||
| CRM Salesforce, Inc. Common Stock | $3,833,940 | 0.14% | 24,473 | $-9,409 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,709,109 | 0.14% | 40,277 | $-340,254 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3,587,143 | 0.13% | 10,855 | ||||
| Unknown issuer (CUSIP: 84615Q103) | $3,564,823 | 0.13% | 20,864 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $3,562,482 | 0.13% | 9,613 | $1,299,158 | Up ×4 | ||
| MSCI MSCI Inc. Common Stock | $3,432,485 | 0.13% | 6,129 | $163,389 | Up ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $3,251,009 | 0.12% | 13,685 | $414,172 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,145,091 | 0.12% | 25,547 | $-1,248,998 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $3,028,383 | 0.11% | 11,603 | $-19,082,665 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $3,022,040 | 0.11% | 7,945 | $2,087,792 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $3,017,806 | 0.11% | 6,663 | $102,347 | Down ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $2,870,745 | 0.11% | 15,961 | $1,861,660 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,847,707 | 0.10% | 4,567 | $-526,412 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,827,223 | 0.10% | 10,453 | $74,396 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $2,572,448 | 0.09% | 5,878 | $-28,141 | Up ×4 | ||
| CTAS Cintas Corporation - Common Stock | $2,433,675 | 0.09% | 14,309 | $136,246 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,403,310 | 0.09% | 19,313 | $-933,118 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2,367,675 | 0.09% | 1,974 | $243,926 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,367,293 | 0.09% | 5,307 | $255,244 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $2,247,135 | 0.08% | 22,853 | $397,365 | Up ×4 | ||
| FAST Fastenal Company - Common Stock | $2,183,300 | 0.08% | 45,457 | $-31,604 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,148,666 | 0.08% | 22,354 | $407,235 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2,134,888 | 0.08% | 668 | $-239,691 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $2,103,598 | 0.08% | 13,159 | $-96,910 | Down ×1 | ||
| COPX | $2,093,353 | 0.08% | 27,197 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,017,554 | 0.07% | 13,767 | $1,002,789 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $1,978,593 | 0.07% | 26,017 | $96,480 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,956,846 | 0.07% | 4,712 | $-9,906 | Up ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,955,725 | 0.07% | 3,715 | $-108,097 | Up ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,900,690 | 0.07% | 959 | Up ×1 | |||
| 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 |
|---|---|---|---|
| NVDA | $129,601,294 | 4.77% | up ×3 |
| KLAC | $110,500,684 | 4.06% | up ×3 |
| AVGO | $104,246,912 | 3.83% | up ×4 |
| AAPL | $97,652,923 | 3.59% | up ×6 |
| MSFT | $87,257,584 | 3.21% | up ×4 |
| META | $82,523,112 | 3.04% | up ×4 |
| TSLA | $67,417,133 | 2.48% | up ×3 |
| AMZN | $63,320,026 | 2.33% | up ×3 |
| PANW | $61,868,530 | 2.28% | up ×4 |
| PLTR | $43,896,387 | 1.61% | up ×3 |
| V | $30,779,633 | 1.13% | up ×5 |
| PDD | $30,087,959 | 1.11% | up ×3 |
| ABBV | $30,030,718 | 1.10% | up ×6 |
| MA | $28,076,971 | 1.03% | up ×5 |
| ISRG | $26,831,072 | 0.99% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HLT | $3,587,143 | 10,855 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $3,564,823 | 20,864 | 0.13% |
| COPX | $2,093,353 | 27,197 | 0.08% |
| FIX | $1,900,690 | 959 | 0.07% |
| NDAQ | $1,403,390 | 17,805 | 0.05% |
| SIL | $1,062,751 | 13,720 | 0.04% |
| ZTS | $904,286 | 12,584 | 0.03% |
| CBOE | $831,873 | 3,428 | 0.03% |
| TTD | $409,042 | 22,624 | 0.02% |
| EQIX | $170,952 | 164 | 0.01% |
| MUFG | $94,398 | 4,746 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $22,199 | 777 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $21,494 | 96 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $21,224 | 96 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $20,075 | 148 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CLIP | Bought more | +2.4M | +$239.6M |
| KLAC | Bought more | +336K | +$65.7M |
| QYLD | Bought more | +1.0M | +$38.7M |
| MU | Trimmed | -26K | +$35.4M |
| NVDA | Bought more | +96K | +$33.3M |
| AVGO | Bought more | +15K | +$23.4M |
| LRCX | Trimmed | -11K | +$23.3M |
| MSFT | Bought more | +58K | +$22.3M |
| TSLA | Bought more | +24K | +$16.9M |
| AMD | Trimmed | -41K | +$16.9M |
3 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 |
|---|---|---|---|---|
| QYLD | Dec. 31, 2025 | 13,275,162 | $225,810,506 | |
| PFFD | Dec. 31, 2025 | 3,484,454 | $67,702,941 | No longer tracked |
| XYLD | Dec. 31, 2025 | 990,048 | $38,869,284 | No longer tracked |
| CLIP | Dec. 31, 2025 | 225,539 | $22,648,626 | No longer tracked |
| BKNG | June 30, 2026 | 2,468 | $10,391,070 | 16.1% |
| DIV | Dec. 31, 2025 | 558,957 | $9,887,949 | No longer tracked |
| AIQ | Dec. 31, 2025 | 148,522 | $7,335,502 | |
| URA | Dec. 31, 2025 | 101,722 | $4,849,088 | No longer tracked |
| UNP | June 30, 2026 | 16,968 | $4,116,776 | 12.6% |
| HD | Dec. 31, 2025 | 6,059 | $2,455,046 | -2.5% |
| SOXQ | Dec. 31, 2025 | 44,460 | $2,228,335 | |
| NVO | June 30, 2026 | 33,802 | $1,242,224 | -2.5% |
| SPYM | Dec. 31, 2025 | 9,560 | $748,930 | No longer tracked |
| TDV | Dec. 31, 2025 | 8,273 | $715,646 | No longer tracked |
| LSCC | Sept. 30, 2025 | 11,365 | $556,771 | 61.2% |
| LMT | Dec. 31, 2025 | 1,107 | $552,625 | 17.6% |
| HLT | Dec. 31, 2025 | 2,004 | $519,918 | 15.1% |
| NOBL | Dec. 31, 2025 | 4,354 | $448,767 | No longer tracked |
| CRUS | Sept. 30, 2025 | 4,261 | $444,231 | -6.9% |
| AMKR | Sept. 30, 2025 | 20,419 | $428,595 | 79.2% |
| SMOT | Dec. 31, 2025 | 11,417 | $411,925 | No longer tracked |
| ONTO | Sept. 30, 2025 | 4,039 | $407,656 | 132.9% |
| YUM | Dec. 31, 2025 | 2,651 | $402,952 | -0.6% |
| MTCH | March 31, 2026 | 10,113 | $326,549 | 30.3% |
| WDAY | Dec. 31, 2025 | 1,202 | $289,357 | -9.0% |
| PAYC | March 31, 2026 | 1,631 | $259,916 | 85.4% |
| EQIX | Dec. 31, 2025 | 237 | $185,628 | 43.0% |
| CBOE | Dec. 31, 2025 | 736 | $180,504 | No longer tracked |
| DRIV | Dec. 31, 2025 | 5,214 | $147,452 | |
| TKO | Dec. 31, 2025 | 380 | $76,745 | -7.5% |
| CSGS | June 30, 2026 | 717 | $57,317 | No longer tracked |
| SUI | June 30, 2026 | 338 | $42,574 | 2.2% |
| GLW | March 31, 2025 | 832 | $39,537 | 235.4% |
| BK | June 30, 2026 | 315 | $37,368 | No longer tracked |
| KKR | June 30, 2026 | 347 | $32,098 | 18.4% |
| HON | June 30, 2026 | 141 | $31,870 | -1.9% |
| OHI | June 30, 2025 | 701 | $26,694 | 27.5% |
| DD | June 30, 2026 | 461 | $21,114 | 3.3% |
| CCL | June 30, 2026 | 744 | $19,255 | -10.1% |
| HES | Sept. 30, 2025 | 135 | $18,703 | No longer tracked |
| WEC | June 30, 2025 | 159 | $17,328 | 4.2% |
| TPR | June 30, 2025 | 242 | $17,039 | 48.8% |
| ALTM | March 31, 2025 | 3,287 | $16,862 | No longer tracked |
| RJF | March 31, 2025 | 108 | $16,776 | 26.2% |
| LYV | March 31, 2025 | 129 | $16,706 | 39.6% |
| NET | March 31, 2025 | 155 | $16,690 | 144.4% |
| STE | June 30, 2025 | 73 | $16,545 | -1.6% |
| XPEV | Dec. 31, 2025 | 690 | $16,160 | -40.4% |
| XYZ | March 31, 2025 | 190 | $16,148 | 47.4% |
| DASH | March 31, 2025 | 95 | $15,936 | 20.1% |
| WH | March 31, 2025 | 158 | $15,925 | -16.3% |
| ETR | March 31, 2025 | 206 | $15,619 | 25.1% |
| RBLX | March 31, 2025 | 262 | $15,159 | -33.3% |
| ZM | Dec. 31, 2025 | 177 | $14,603 | 22.7% |
| VRT | Sept. 30, 2025 | 113 | $14,510 | 75.2% |
| ZS | June 30, 2025 | 73 | $14,485 | -44.9% |
| LXPXXXX | Dec. 31, 2025 | 1,596 | $14,300 | No longer tracked |
| DFS | June 30, 2025 | 83 | $14,168 | No longer tracked |
| IVZ | March 31, 2025 | 796 | $13,914 | 112.2% |
| BALL | June 30, 2025 | 267 | $13,903 | 12.7% |
| EFX | June 30, 2025 | 57 | $13,883 | -25.0% |
| SMAR | March 31, 2025 | 246 | $13,783 | No longer tracked |
| NI | March 31, 2025 | 372 | $13,675 | 3.6% |
| EXPE | March 31, 2026 | 48 | $13,599 | 39.4% |
| SEE | March 31, 2026 | 316 | $13,092 | No longer tracked |
| EOG | June 30, 2026 | 90 | $13,011 | 17.7% |
| EPAM | March 31, 2026 | 63 | $12,907 | -21.0% |
| OTIS | March 31, 2025 | 137 | $12,688 | -30.3% |
| GPN | June 30, 2025 | 129 | $12,632 | 15.7% |
| SMG | March 31, 2025 | 190 | $12,605 | 11.5% |
| INCY | June 30, 2025 | 208 | $12,594 | 87.3% |
| CPNG | Sept. 30, 2025 | 417 | $12,493 | -50.0% |
| DDOG | Sept. 30, 2025 | 93 | $12,493 | 61.4% |
| FANG | June 30, 2026 | 63 | $12,461 | 20.4% |
| LAC | Sept. 30, 2025 | 3,345 | $12,176 | -44.4% |
| CTSH | March 31, 2026 | 146 | $12,118 | -0.8% |
| BBWI | June 30, 2025 | 399 | $12,098 | -35.1% |
| FBIN | June 30, 2025 | 193 | $11,750 | -12.4% |
| WCC | March 31, 2026 | 48 | $11,743 | 25.4% |
| GNRC | June 30, 2026 | 60 | $11,720 | -28.0% |
| FMC | June 30, 2025 | 277 | $11,687 | -73.8% |
| CCK | March 31, 2026 | 113 | $11,636 | 17.8% |
| SEIC | Sept. 30, 2025 | 129 | $11,592 | 28.4% |
| LCIDXXXX | Dec. 31, 2025 | 486 | $11,562 | No longer tracked |
| GNTX | June 30, 2025 | 494 | $11,510 | 9.1% |
| LYFT | June 30, 2025 | 960 | $11,395 | 9.1% |
| FE | June 30, 2026 | 224 | $11,348 | -1.4% |
| EW | March 31, 2026 | 133 | $11,338 | 11.6% |
| EVRG | June 30, 2026 | 136 | $11,141 | -4.5% |
| BLDP | Sept. 30, 2025 | 6,986 | $11,108 | -10.3% |
| OKE | March 31, 2026 | 149 | $10,952 | 4.8% |
| BC | June 30, 2025 | 202 | $10,878 | 49.5% |
| WYNN | Dec. 31, 2025 | 84 | $10,775 | -16.7% |
| GTLS | March 31, 2026 | 52 | $10,724 | No longer tracked |
| BIO | June 30, 2025 | 44 | $10,717 | 54.9% |
| WTRG | June 30, 2026 | 266 | $10,712 | 5.6% |
| PCAR | June 30, 2026 | 92 | $10,626 | 8.9% |
| ST | June 30, 2026 | 297 | $10,460 | -11.0% |
| IQV | March 31, 2025 | 53 | $10,415 | 45.3% |
| IONS | March 31, 2025 | 297 | $10,383 | 98.5% |
| STLA | March 31, 2025 | 794 | $10,362 | -52.0% |
| CNC | March 31, 2025 | 170 | $10,299 | 5.7% |
| LYB | March 31, 2025 | 136 | $10,101 | -2.9% |
| DOW | March 31, 2025 | 251 | $10,073 | -5.9% |
| ALGN | June 30, 2025 | 63 | $10,008 | -16.1% |
| DAY | Sept. 30, 2025 | 180 | $9,970 | No longer tracked |
| TEAM | March 31, 2026 | 60 | $9,728 | 149.5% |
| CG | Dec. 31, 2025 | 154 | $9,656 | -17.4% |
| BWA | Dec. 31, 2025 | 218 | $9,583 | 50.9% |
| HII | March 31, 2025 | 49 | $9,260 | 49.4% |
| LVS | Dec. 31, 2025 | 170 | $9,144 | -28.7% |
| TYL | March 31, 2026 | 19 | $8,625 | 0.4% |
| IFF | Sept. 30, 2025 | 116 | $8,532 | 37.0% |
| DVN | Sept. 30, 2025 | 267 | $8,493 | 40.1% |
| HUBS | March 31, 2026 | 21 | $8,427 | -4.3% |
| OMC | Sept. 30, 2025 | 117 | $8,417 | 5.9% |
| DT | June 30, 2026 | 227 | $8,394 | 9.7% |
| ESTC | March 31, 2026 | 111 | $8,374 | 68.5% |
| NKE | June 30, 2026 | 158 | $8,346 | -1.2% |
| AN | Dec. 31, 2025 | 38 | $8,313 | -2.7% |
| LBTYK | March 31, 2025 | 632 | $8,304 | -14.0% |
| VEEV | March 31, 2026 | 37 | $8,260 | 41.0% |
| TFC | Dec. 31, 2025 | 180 | $8,230 | 3.0% |
| ABG | June 30, 2026 | 42 | $8,207 | 4.9% |
| LPLA | June 30, 2026 | 27 | $8,122 | 27.3% |
| KHC | Sept. 30, 2025 | 312 | $8,056 | -2.1% |
| TECH | Sept. 30, 2025 | 152 | $7,820 | 30.0% |
| IPG | Dec. 31, 2025 | 280 | $7,815 | No longer tracked |
| XYZ | Dec. 31, 2025 | 108 | $7,805 | 23.0% |
| WU | Sept. 30, 2025 | 898 | $7,561 | -8.8% |
| FLUT | March 31, 2026 | 35 | $7,526 | -2.1% |
| CPB | Sept. 30, 2025 | 245 | $7,509 | -25.0% |
| EMN | Sept. 30, 2025 | 100 | $7,466 | 18.3% |
| DKNG | March 31, 2026 | 215 | $7,409 | 15.6% |
| CE | March 31, 2025 | 107 | $7,405 | -17.2% |
| ZBRA | Dec. 31, 2025 | 24 | $7,132 | 48.2% |
| MAT | June 30, 2026 | 489 | $7,105 | 6.3% |
| ZBH | Dec. 31, 2025 | 72 | $7,092 | 10.5% |
| BBWI | March 31, 2026 | 350 | $7,028 | 4.2% |
| PINS | June 30, 2026 | 378 | $6,933 | 9.7% |
| RVTY | Dec. 31, 2025 | 78 | $6,837 | 26.9% |
| HUM | June 30, 2026 | 39 | $6,762 | -3.3% |
| GIS | Dec. 31, 2025 | 130 | $6,555 | -15.4% |
| IEX | Dec. 31, 2025 | 39 | $6,348 | 32.5% |
| ZS | June 30, 2026 | 41 | $5,752 | 22.5% |
| MKTX | Dec. 31, 2025 | 32 | $5,576 | -10.6% |
| BAX | Dec. 31, 2025 | 236 | $5,374 | 37.0% |
| LULU | Dec. 31, 2025 | 28 | $4,982 | -43.3% |
| CHTR | Dec. 31, 2025 | 18 | $4,952 | -29.5% |
| FTV | Dec. 31, 2025 | 98 | $4,801 | 8.5% |
| KMX | Dec. 31, 2025 | 106 | $4,756 | 59.4% |
| PLYM | Sept. 30, 2025 | 250 | $4,015 | No longer tracked |
| ANSS | Sept. 30, 2025 | 7 | $2,459 | No longer tracked |
| NKLAQ | March 31, 2025 | 1,183 | $1,408 | No longer tracked |
| SOLS | March 31, 2026 | 27 | $1,312 | -25.0% |