Grant Private Wealth Management Inc
CIK 2056418 · View on SEC EDGAR ↗
- Portfolio value
- $237.2M
- Positions
- 164
- As of
- June 30, 2026
#5,891 of 9,443 by 13F value · top 62.4%
Portfolio value QoQ: +25.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.15%
- Top 25 holdings weight
- 65.33%
- Positions above 1%
- 16
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.44% Est. buys $29,461,596 · sells $11,585,477
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held
- New positions
- 17
- Increased
- 79
- Decreased
- 54
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +8.4% · S&P 500: +17.7%
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: 88.1% · Options excluded: 0.0%
Sector breakdown
Technology
43.2%
Communication Services
13.1%
Retail
6.9%
Industrials
6.3%
Healthcare
5.2%
Consumer Discretionary
3.2%
Financial Services
3.0%
Financials
2.6%
Communications
1.1%
Energy
1.0%
Consumer Staples
1.0%
Utilities
0.8%
Real Estate
0.8%
Telecommunication
0.5%
Consumer products
0.5%
Materials
0.2%
Other/Unmapped
10.6%
Full portfolio 164 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28,293,803 | 11.93% | 141,405 | $5,597,033 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,738,579 | 6.21% | 26,165 | $3,192,321 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $14,557,242 | 6.14% | 50,308 | $3,594,899 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,316,532 | 5.61% | 55,872 | $3,413,918 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $12,099,117 | 5.10% | 32,029 | $3,192,313 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,472,572 | 3.57% | 14,585 | $5,837,136 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,307,121 | 3.50% | 23,245 | $2,173,281 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,742,479 | 2.84% | 18,075 | $1,368,332 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $5,779,089 | 2.44% | 13,740 | $899,121 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,249,609 | 1.79% | 12,027 | $863,232 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,181,634 | 1.76% | 9,650 | $2,111,269 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,063,474 | 1.71% | 56,312 | $205,724 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,696,667 | 1.56% | 3,203 | $2,604,248 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,203,992 | 1.35% | 27,462 | $-465,003 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,106,468 | 1.31% | 9,490 | $465,517 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,621,522 | 1.11% | 36,716 | $-1,015,159 | Down ×1 | ||
| DFSV | $2,239,217 | 0.94% | 57,727 | $57,732 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,105,330 | 0.89% | 15,078 | $1,397,268 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,096,782 | 0.88% | 2,900 | $1,368,428 | Up ×1 | ||
| HELO | $1,990,070 | 0.84% | 29,448 | $-157,984 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,878,238 | 0.79% | 2,551 | $369,162 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,842,991 | 0.78% | 20,311 | $1,392,205 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,831,642 | 0.77% | 1,720 | $698,820 | Up ×2 | ||
| JEPI | $1,804,310 | 0.76% | 31,946 | $82,768 | Up ×2 | ||
| V Visa Inc. | $1,719,077 | 0.72% | 5,011 | $284,480 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,711,199 | 0.72% | 4,117 | $938,935 | Up ×3 | ||
| SPYG | $1,690,372 | 0.71% | 14,206 | $170,711 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,683,888 | 0.71% | 16,961 | $202,937 | Up ×3 | ||
| ARKK | $1,642,101 | 0.69% | 20,318 | $188,578 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,594,973 | 0.67% | 5,351 | $669,313 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,512,772 | 0.64% | 1,261 | $431,002 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,471,814 | 0.62% | 3,701 | $-254,133 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,453,491 | 0.61% | 12,374 | $764,629 | Up ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,378,964 | 0.58% | 5,622 | $286,187 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,362,716 | 0.57% | 3,996 | $-40,565 | Down ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $1,335,281 | 0.56% | 7,917 | $135,271 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,194,047 | 0.50% | 8,531 | $444,028 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,170,712 | 0.49% | 4,652 | $274,151 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,154,718 | 0.49% | 27,273 | $-60,727 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1,141,424 | 0.48% | 6,719 | $409,778 | Up ×3 | ||
| INTU Intuit Inc. - Common Stock | $1,105,074 | 0.47% | 4,234 | $-708,760 | Up ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,051,774 | 0.44% | 12,186 | $62,977 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,051,458 | 0.44% | 17,108 | $294,887 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,049,866 | 0.44% | 1,092 | $77,577 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,045,673 | 0.44% | 5,659 | $516,845 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,027,274 | 0.43% | 7,514 | $-159,096 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,024,914 | 0.43% | 1,013 | $224,607 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,024,651 | 0.43% | 8,974 | $-235,568 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,011,554 | 0.43% | 6,457 | $-316,603 | Down ×1 | ||
| FHEQ | $966,496 | 0.41% | 29,350 | $-49,965 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $951,768 | 0.40% | 3,385 | $237,637 | Up ×3 | ||
| HUBB Hubbell Inc Common Stock | $930,773 | 0.39% | 1,779 | $52,839 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $923,812 | 0.39% | 8,157 | $-77,796 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $917,696 | 0.39% | 6,262 | $237,588 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $858,469 | 0.36% | 3,966 | $16,818 | Down ×3 | ||
| IVV | $845,497 | 0.36% | 1,129 | $83,201 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $836,179 | 0.35% | 6,606 | $20,292 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $824,365 | 0.35% | 5,639 | $-199,548 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $805,421 | 0.34% | 3,171 | $96,545 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $800,044 | 0.34% | 9,844 | $127,595 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $777,576 | 0.33% | 2,877 | $37,537 | Up ×3 | ||
| MMM 3M Company Common Stock | $760,914 | 0.32% | 4,700 | $146,498 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $741,563 | 0.31% | 2,103 | $114,590 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $703,858 | 0.30% | 4,800 | $77,084 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $703,696 | 0.30% | 3,709 | $193,113 | Up ×2 | ||
| AVT Avnet, Inc. - Common Stock | $702,136 | 0.30% | 7,905 | $348,376 | Up ×1 | ||
| MO Altria Group, Inc. | $701,081 | 0.30% | 9,744 | $215,527 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $697,863 | 0.29% | 746 | $-470,938 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $670,390 | 0.28% | 1,305 | $120,132 | Up ×2 | ||
| SOXX SOXX | $664,472 | 0.28% | 1,037 | $300,974 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $657,674 | 0.28% | 3,730 | $177,291 | Down ×3 | ||
| AME AMETEK, Inc. | $654,966 | 0.28% | 2,707 | $74,693 | |||
| MS Morgan Stanley Common Stock | $650,956 | 0.27% | 3,114 | $235,747 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $643,678 | 0.27% | 3,558 | $123,022 | Up ×6 | ||
| SPY SPY | $634,755 | 0.27% | 850 | $76,763 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $629,728 | 0.27% | 3,799 | $-68,226 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $608,764 | 0.26% | 2,392 | $-514,091 | Down ×3 | ||
| IJR | $599,172 | 0.25% | 4,040 | $59,667 | Down ×2 | ||
| XYLD | $590,639 | 0.25% | 14,480 | $192,883 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $581,749 | 0.25% | 10,096 | $46,633 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $566,643 | 0.24% | 6,050 | $190,100 | Up ×1 | ||
| SLYG | $564,676 | 0.24% | 4,740 | $88,050 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $563,266 | 0.24% | 2,367 | $242,230 | Up ×2 | ||
| PSA Public Storage Common Stock | $561,805 | 0.24% | 1,765 | $234,311 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $555,054 | 0.23% | 279 | $248,621 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $538,014 | 0.23% | 705 | $-849,113 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $537,605 | 0.23% | 1,056 | $109,158 | Up ×2 | ||
| XSW | $537,587 | 0.23% | 3,129 | $56,789 | Down ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $536,876 | 0.23% | 21,254 | $55,745 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $521,663 | 0.22% | 6,312 | $27,170 | Up ×1 | ||
| VHT | $497,553 | 0.21% | 1,664 | $44,396 | |||
| KLAC KLA Corporation - Common Stock | $488,770 | 0.21% | 1,620 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $482,836 | 0.20% | 2,156 | $197,774 | Up ×1 | ||
| IDU | $472,995 | 0.20% | 4,127 | $-6,191 | |||
| IBB IBB | $471,862 | 0.20% | 2,481 | $22,383 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $460,267 | 0.19% | 3,498 | $87,925 | Up ×1 | ||
| F Ford Motor Company Common Stock | $453,293 | 0.19% | 32,611 | $189,935 | Up ×2 | ||
| VOO | $447,676 | 0.19% | 652 | $-59,180 | Down ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $437,307 | 0.18% | 9,821 | $116,246 | Up ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $437,296 | 0.18% | 1,876 | $74,824 | Down ×3 | ||
| 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 | $28,293,803 | 11.93% | up ×4 |
| META | $14,738,579 | 6.21% | up ×6 |
| AMZN | $13,316,532 | 5.61% | up ×6 |
| AVGO | $12,099,117 | 5.10% | up ×4 |
| AMD | $8,472,572 | 3.57% | up ×3 |
| GOOGL | $8,307,121 | 3.50% | up ×3 |
| MSFT | $6,742,479 | 2.84% | up ×3 |
| TSLA | $5,779,089 | 2.44% | up ×3 |
| GOOG | $4,249,609 | 1.79% | up ×3 |
| UBER | $4,063,474 | 1.71% | up ×3 |
| PLTR | $3,203,992 | 1.35% | up ×3 |
| ABT | $1,842,991 | 0.78% | up ×4 |
| UNH | $1,711,199 | 0.72% | up ×3 |
| NOW | $1,683,888 | 0.71% | up ×3 |
| TXN | $1,594,973 | 0.67% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $488,770 | 1,620 | 0.21% |
| VGT | $405,412 | 3,392 | 0.17% |
| HDV | $305,484 | 11,145 | 0.13% |
| CLX | $299,765 | 3,141 | 0.13% |
| TXG | $292,304 | 7,624 | 0.12% |
| GNRC | $274,656 | 938 | 0.12% |
| ADBE | $268,576 | 1,310 | 0.11% |
| IGPT | $255,774 | 2,457 | 0.11% |
| XLV | $243,384 | 1,534 | 0.10% |
| RKLB | $235,828 | 2,320 | 0.10% |
| GEV | $226,748 | 193 | 0.10% |
| IWM | $226,015 | 752 | 0.10% |
| SPYD | $225,382 | 4,724 | 0.10% |
| UNP | $208,080 | 765 | 0.09% |
| SPHD | $206,105 | 4,054 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +2K | +$5.8M |
| NVDA | Bought more | +11K | +$5.6M |
| AAPL | Bought more | +7K | +$3.6M |
| AMZN | Bought more | +8K | +$3.4M |
| META | Bought more | +6K | +$3.2M |
| AVGO | Bought more | +3K | +$3.2M |
| MU | Trimmed | -31 | +$2.6M |
| GOOGL | Bought more | +914 | +$2.2M |
| LRCX | Trimmed | -40 | +$2.1M |
| INTC | Trimmed | -967 | +$1.4M |
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 |
|---|---|---|---|---|
| FDEC | Sept. 30, 2025 | 604,354 | $28,203,086 | No longer tracked |
| T | Sept. 30, 2025 | 229,950 | $6,654,762 | -10.2% |
| SO | Sept. 30, 2025 | 60,811 | $5,584,237 | -3.9% |
| TFC | Sept. 30, 2025 | 124,663 | $5,359,276 | 10.9% |
| XDEC | Sept. 30, 2025 | 131,080 | $5,090,649 | No longer tracked |
| SDVY | Sept. 30, 2025 | 88,431 | $3,119,846 | |
| PFE | Sept. 30, 2025 | 123,031 | $2,982,265 | 10.1% |
| NFLX | June 30, 2025 | 2,970 | $2,762,154 | -94.1% |
| TSLA | June 30, 2025 | 9,513 | $2,465,389 | 9.8% |
| HELO | June 30, 2025 | 37,149 | $2,217,052 | No longer tracked |
| JEPI | June 30, 2025 | 34,976 | $1,998,529 | No longer tracked |
| MRVL | Sept. 30, 2025 | 25,363 | $1,963,103 | 193.0% |
| NOW | June 30, 2025 | 2,460 | $1,958,504 | -36.9% |
| ISRG | June 30, 2025 | 3,953 | $1,945,421 | -31.2% |
| DFSV | June 30, 2025 | 65,731 | $1,850,328 | No longer tracked |
| INTU | June 30, 2025 | 2,804 | $1,717,330 | -54.2% |
| AXP | Sept. 30, 2025 | 5,183 | $1,653,264 | 0.9% |
| GILD | Sept. 30, 2025 | 14,287 | $1,583,966 | 30.5% |
| QQQI | June 30, 2026 | 28,995 | $1,440,762 | |
| CRM | June 30, 2025 | 5,214 | $1,399,229 | -24.6% |
| GOOGL | June 30, 2025 | 8,989 | $1,389,988 | 94.1% |
| SPYG | June 30, 2025 | 16,580 | $1,332,535 | No longer tracked |
| COIN | June 30, 2025 | 6,929 | $1,193,382 | -46.5% |
| ARKK | June 30, 2025 | 24,985 | $1,188,786 | No longer tracked |
| V | June 30, 2025 | 3,357 | $1,170,186 | 3.6% |
| SMCI | Sept. 30, 2025 | 23,841 | $1,168,447 | -22.4% |
| AMD | June 30, 2025 | 11,251 | $1,155,928 | 231.8% |
| UBER | June 30, 2025 | 15,537 | $1,132,026 | -16.2% |
| XJUL | Sept. 30, 2025 | 30,000 | $1,114,800 | No longer tracked |
| PLTR | June 30, 2025 | 13,114 | $1,106,822 | 26.9% |
| USIG | June 30, 2026 | 20,757 | $1,063,381 | |
| SHOP | June 30, 2025 | 10,264 | $980,007 | 26.4% |
| ZM | June 30, 2025 | 12,870 | $949,420 | 35.8% |
| BA | June 30, 2025 | 4,946 | $843,548 | 2.4% |
| LRCX | June 30, 2025 | 10,960 | $796,792 | 222.6% |
| DKNG | June 30, 2025 | 23,454 | $778,907 | -41.7% |
| BABA | Dec. 31, 2025 | 3,880 | $693,472 | -16.7% |
| JEPQ | June 30, 2025 | 13,151 | $680,959 | |
| HUBB | June 30, 2025 | 1,872 | $619,464 | 16.4% |
| PEP | Sept. 30, 2025 | 4,492 | $593,078 | 1.5% |
| XSW | June 30, 2025 | 3,641 | $582,050 | No longer tracked |
| DIS | June 30, 2025 | 5,643 | $556,964 | -13.6% |
| MCD | June 30, 2025 | 1,748 | $546,023 | -8.1% |
| MMM | June 30, 2025 | 3,516 | $516,308 | 18.1% |
| IJR | June 30, 2025 | 4,898 | $512,184 | No longer tracked |
| FJUL | Sept. 30, 2025 | 9,363 | $484,437 | No longer tracked |
| PAYX | Sept. 30, 2025 | 3,252 | $473,036 | -3.7% |
| AME | June 30, 2025 | 2,707 | $465,983 | 33.0% |
| BRKB | Sept. 30, 2025 | 938 | $455,652 | No longer tracked |
| IDU | June 30, 2025 | 4,176 | $423,530 | No longer tracked |
| ICE | June 30, 2025 | 2,450 | $422,625 | -12.3% |
| FAPR | Sept. 30, 2025 | 10,000 | $421,900 | No longer tracked |
| SNOW | June 30, 2025 | 2,866 | $418,895 | 41.2% |
| MA | June 30, 2025 | 764 | $418,764 | 2.4% |
| SLYG | June 30, 2025 | 4,933 | $409,439 | No longer tracked |
| RBLX | June 30, 2025 | 7,020 | $409,196 | -63.0% |
| NET | June 30, 2025 | 3,576 | $402,979 | 40.6% |
| TMO | June 30, 2025 | 808 | $402,061 | 53.0% |
| ULXXXX | Sept. 30, 2025 | 6,473 | $395,953 | No longer tracked |
| XYZ | June 30, 2025 | 7,172 | $389,655 | 17.9% |
| WSM | June 30, 2025 | 2,452 | $387,661 | 44.8% |
| GS | June 30, 2025 | 708 | $386,773 | 44.7% |
| WDAY | March 31, 2026 | 1,778 | $381,879 | 50.4% |
| BMY | June 30, 2025 | 6,254 | $381,431 | 42.7% |
| VHT | June 30, 2025 | 1,393 | $368,769 | No longer tracked |
| RNG | June 30, 2025 | 14,860 | $367,934 | 125.3% |
| INTC | June 30, 2025 | 16,042 | $364,314 | 310.4% |
| NEE | Sept. 30, 2025 | 5,216 | $362,114 | 12.6% |
| ADBE | June 30, 2025 | 929 | $356,299 | -29.4% |
| FCOR | Sept. 30, 2025 | 7,495 | $354,600 | No longer tracked |
| IBB | June 30, 2025 | 2,762 | $353,260 | 68.9% |
| IWP | June 30, 2025 | 2,954 | $347,065 | No longer tracked |
| MU | June 30, 2025 | 3,940 | $342,347 | 698.9% |
| AMAT | June 30, 2025 | 2,357 | $342,048 | 169.9% |
| A | June 30, 2025 | 2,850 | $333,393 | 32.6% |
| SPLV | June 30, 2025 | 4,428 | $330,860 | No longer tracked |
| PANW | June 30, 2025 | 1,867 | $318,585 | 68.1% |
| NOBL | June 30, 2025 | 3,109 | $317,678 | No longer tracked |
| RF | Sept. 30, 2025 | 13,349 | $313,963 | 15.7% |
| CMCSA | June 30, 2025 | 8,491 | $313,318 | -25.9% |
| ANET | June 30, 2025 | 3,984 | $308,680 | 84.1% |
| LOW | June 30, 2025 | 1,310 | $305,531 | -1.9% |
| VOO | June 30, 2025 | 590 | $303,274 | No longer tracked |
| ORCL | June 30, 2025 | 2,145 | $299,892 | -33.0% |
| PHDG | June 30, 2025 | 8,214 | $299,647 | No longer tracked |
| AMT | June 30, 2025 | 1,375 | $299,200 | -20.1% |
| XLE | June 30, 2025 | 3,096 | $289,321 | No longer tracked |
| UI | June 30, 2026 | 359 | $283,714 | 0.6% |
| FAST | Sept. 30, 2025 | 6,600 | $277,200 | 3.9% |
| PRU | Sept. 30, 2025 | 2,580 | $277,195 | 18.0% |
| QCOM | June 30, 2025 | 1,788 | $274,655 | 1.1% |
| SSNC | March 31, 2026 | 3,054 | $266,981 | 21.7% |
| FDN | Sept. 30, 2025 | 971 | $261,519 | No longer tracked |
| BAH | June 30, 2025 | 2,500 | $261,450 | -26.3% |
| VMC | Sept. 30, 2025 | 1,000 | $260,820 | -11.2% |
| MRK | June 30, 2025 | 2,896 | $259,983 | 91.6% |
| SGOV | Dec. 31, 2025 | 2,580 | $259,806 | 0.2% |
| SSNC | June 30, 2025 | 3,098 | $258,776 | -0.7% |
| PYPL | March 31, 2025 | 2,972 | $253,660 | -4.7% |
| SF | June 30, 2025 | 2,650 | $249,789 | 17.7% |
| GLD | June 30, 2025 | 860 | $247,800 | No longer tracked |
| SNAP | June 30, 2025 | 28,234 | $245,918 | -39.3% |
| BITO | June 30, 2025 | 13,316 | $243,949 | No longer tracked |
| ZBRA | June 30, 2025 | 858 | $242,436 | 16.7% |
| SCHA | June 30, 2025 | 10,312 | $241,610 | No longer tracked |
| MEDP | June 30, 2025 | 790 | $240,705 | 94.1% |
| SWKS | March 31, 2025 | 2,710 | $240,323 | 5.1% |
| KMB | Sept. 30, 2025 | 1,854 | $238,993 | -12.8% |
| ZBRA | Dec. 31, 2025 | 798 | $237,134 | 48.2% |
| HQY | June 30, 2025 | 2,631 | $232,501 | -1.2% |
| AWK | Dec. 31, 2025 | 1,668 | $232,169 | 5.0% |
| ULTA | March 31, 2026 | 375 | $226,879 | -0.8% |
| ADI | Sept. 30, 2025 | 952 | $226,595 | 53.2% |
| B | March 31, 2026 | 5,193 | $226,155 | 15.7% |
| SNPS | March 31, 2025 | 462 | $224,236 | -7.1% |
| NDAQ | March 31, 2026 | 2,289 | $222,331 | 15.6% |
| FNV | June 30, 2026 | 898 | $221,851 | 26.5% |
| ADSK | June 30, 2025 | 846 | $221,483 | -20.2% |
| SOXX | June 30, 2025 | 1,171 | $220,347 | 118.4% |
| MET | Sept. 30, 2025 | 2,705 | $217,536 | 14.9% |
| ETN | Dec. 31, 2025 | 577 | $215,942 | 32.1% |
| ADSK | March 31, 2026 | 726 | $214,903 | 3.2% |
| BRKB | March 31, 2025 | 470 | $213,042 | No longer tracked |
| PREF | Sept. 30, 2025 | 11,159 | $211,678 | No longer tracked |
| HQY | March 31, 2026 | 2,306 | $211,253 | 23.9% |
| IGV | Dec. 31, 2025 | 1,830 | $210,468 | No longer tracked |
| NSC | Sept. 30, 2025 | 821 | $210,231 | 15.9% |
| SNPS | Dec. 31, 2025 | 426 | $210,184 | -15.2% |
| ETN | March 31, 2025 | 630 | $209,078 | 54.8% |
| IWM | Dec. 31, 2025 | 852 | $206,212 | No longer tracked |
| ADBE | March 31, 2026 | 588 | $205,794 | 12.3% |
| KYN | Sept. 30, 2025 | 16,173 | $205,721 | 19.3% |
| IR | June 30, 2025 | 2,569 | $205,597 | -3.0% |
| PNC | June 30, 2025 | 1,168 | $205,299 | 30.8% |
| TT | Dec. 31, 2025 | 485 | $204,651 | 16.9% |
| UNP | June 30, 2025 | 864 | $204,111 | 33.1% |
| CMC | March 31, 2025 | 4,088 | $202,765 | 46.9% |
| TT | June 30, 2026 | 486 | $202,536 | -7.4% |
| GD | Dec. 31, 2025 | 593 | $202,347 | 15.3% |
| AMT | Dec. 31, 2025 | 1,047 | $201,359 | 0.6% |
| ITOT | Sept. 30, 2025 | 1,486 | $200,669 | No longer tracked |
| FNV | Dec. 31, 2025 | 898 | $200,173 | 27.2% |
| TXG | March 31, 2026 | 10,763 | $175,545 | 193.5% |
| F | Sept. 30, 2025 | 14,899 | $161,654 | 20.0% |
| TXG | June 30, 2025 | 13,638 | $119,060 | 438.1% |
| BITO | June 30, 2026 | 11,322 | $105,407 | No longer tracked |
| HSDT | June 30, 2025 | 46,193 | $18,523 | -78.2% |
| KALA | June 30, 2026 | 20,000 | $3,462 | -50.5% |