GW HENSSLER & ASSOCIATES LTD
CIK 1080369 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 232
- As of
- March 31, 2026 Data as of Q1 2026
#1,451 of 9,443 by 13F value · top 15.4%
Portfolio value QoQ: +2.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.53%
- Top 25 holdings weight
- 47.65%
- Positions above 1%
- 35
- Effective number of positions
- 64.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 7.45% Est. buys $200,373,064 · sells $156,415,443
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 75.1% still held
- New positions
- 18
- Increased
- 96
- Decreased
- 86
- Closed
- 17
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
13.0%
Utilities
9.6%
Financials
7.8%
Healthcare
6.7%
Retail
5.2%
Financial Services
5.1%
Industrials
5.1%
Communication Services
4.5%
Consumer Staples
4.3%
Consumer Discretionary
4.2%
Energy
3.4%
Materials
2.2%
Communications
1.6%
Telecommunication
1.1%
Real Estate
0.9%
Consumer products
0.5%
Packaging
0.4%
Logistics & Transportation
0.0%
Other/Unmapped
24.6%
Full portfolio 232 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BUFD | $112,365,576 | 5.29% | 4,013,056 | $-244,664 | Up ×3 | ||
| AVDE | $85,446,491 | 4.02% | 1,007,149 | $33,653,837 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $83,837,011 | 3.95% | 330,340 | $-6,491,659 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56,083,943 | 2.64% | 195,034 | $-6,260,265 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $50,529,373 | 2.38% | 136,503 | $-13,627,328 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $45,296,093 | 2.13% | 259,725 | $17,462,770 | Up ×2 | ||
| FMDE | $42,420,312 | 2.00% | 1,179,653 | $15,999,037 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $39,561,130 | 1.86% | 301,809 | $4,433,337 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $35,032,953 | 1.65% | 360,533 | $3,613,381 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,795,234 | 1.59% | 162,266 | $-1,829,753 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $33,142,170 | 1.56% | 343,371 | $3,621,203 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $32,741,666 | 1.54% | 266,669 | $-2,334,189 | Down ×3 | ||
| GRPM | $32,534,024 | 1.53% | 275,176 | $12,312,430 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $31,338,288 | 1.48% | 382,547 | $3,764,190 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $29,674,573 | 1.40% | 645,903 | $-1,924,595 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $29,350,253 | 1.38% | 100,625 | $-558,168 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $28,156,419 | 1.33% | 309,479 | $7,574,033 | Down ×1 | ||
| AVEM | $27,905,728 | 1.31% | 346,311 | $11,319,389 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $27,725,630 | 1.31% | 596,763 | $1,125,617 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $27,125,088 | 1.28% | 133,634 | $3,488,088 | Down ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $27,017,702 | 1.27% | 685,207 | $7,456,373 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $25,561,379 | 1.20% | 150,662 | $7,057,565 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $25,173,411 | 1.19% | 121,411 | $310,242 | Up ×3 | ||
| QUAL | $25,010,841 | 1.18% | 130,394 | $111,983 | Up ×5 | ||
| HAS Hasbro, Inc. - Common Stock | $24,862,025 | 1.17% | 265,620 | $2,682,124 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,689,214 | 1.16% | 43,153 | $-9,765,060 | Down ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $24,591,773 | 1.16% | 156,357 | $-11,486,764 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $23,961,702 | 1.13% | 315,078 | $1,225,202 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $23,036,721 | 1.09% | 205,026 | $3,766,674 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $22,913,881 | 1.08% | 184,373 | $1,487,831 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $22,641,542 | 1.07% | 451,027 | $4,787,011 | Up ×1 | ||
| V Visa Inc. | $22,588,971 | 1.06% | 74,739 | $-3,746,691 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22,210,007 | 1.05% | 236,327 | $-1,899,523 | Down ×5 | ||
| DVY iShares Select Dividend ETF | $21,939,813 | 1.03% | 144,903 | $-1,559,763 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21,778,111 | 1.03% | 181,047 | $2,042,864 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $21,065,847 | 0.99% | 340,761 | $1,325,966 | Up ×1 | ||
| MO Altria Group, Inc. | $20,283,309 | 0.96% | 307,369 | $1,926,530 | Down ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $20,177,994 | 0.95% | 223,926 | $459,581 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $20,042,013 | 0.94% | 56,962 | $1,042,083 | Down ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $19,562,601 | 0.92% | 34,816 | $-3,261,275 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $19,249,456 | 0.91% | 370,111 | $-8,258,406 | Down ×1 | ||
| NVS Novartis AG Common Stock | $19,171,929 | 0.90% | 125,512 | $1,378,015 | Down ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $18,803,684 | 0.89% | 143,529 | $1,476,368 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18,795,497 | 0.89% | 38,239 | $-3,173,568 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $18,488,966 | 0.87% | 23,930 | $-376,756 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $18,302,764 | 0.86% | 226,100 | $55,564 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $17,842,192 | 0.84% | 10,319 | $-862,647 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $17,753,580 | 0.84% | 107,376 | $-4,624,893 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $17,228,517 | 0.81% | 136,431 | $872,068 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $17,139,584 | 0.81% | 12,976 | $65,161 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $16,763,357 | 0.79% | 317,368 | $2,815,917 | Up ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $16,249,378 | 0.77% | 110,382 | $2,028,504 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $16,210,537 | 0.76% | 93,931 | $1,860,178 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $15,722,769 | 0.74% | 95,538 | $-1,349,263 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15,710,494 | 0.74% | 121,995 | $-12,075,156 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $15,569,951 | 0.73% | 266,290 | $-6,111,792 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $15,565,447 | 0.73% | 118,802 | $-210,906 | Down ×3 | ||
| VYM | $15,111,133 | 0.71% | 102,033 | $1,124,347 | Up ×5 | ||
| VUG | $14,667,983 | 0.69% | 33,581 | $-575,138 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $14,352,888 | 0.68% | 46,182 | $-241,884 | Down ×2 | ||
| VAW | $14,182,552 | 0.67% | 62,938 | $1,030,619 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,062,145 | 0.66% | 44,201 | $-2,129,994 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $13,577,785 | 0.64% | 18,390 | $1,974,360 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $13,448,866 | 0.63% | 72,046 | $-3,688,942 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,445,392 | 0.63% | 43,441 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $12,876,508 | 0.61% | 143,727 | $873,820 | Up ×1 | ||
| LAZ Lazard, Inc. Common Stock | $12,541,930 | 0.59% | 295,243 | $-1,560,114 | Up ×1 | ||
| MTCH Match Group, Inc. - Common Stock | $12,536,217 | 0.59% | 408,213 | $-451,702 | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $12,457,088 | 0.59% | 641,457 | $1,248,829 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $12,351,550 | 0.58% | 136,647 | $5,840,350 | Up ×1 | ||
| URA | $12,074,571 | 0.57% | 249,320 | $1,277,430 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,956,181 | 0.56% | 40,645 | $-1,019,288 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $11,809,318 | 0.56% | 163,202 | $11,356,962 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $11,780,429 | 0.55% | 72,522 | $1,676,076 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $11,291,131 | 0.53% | 47,164 | $-1,179,496 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $11,128,287 | 0.52% | 18,412 | $2,058,669 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,006,051 | 0.52% | 33,464 | $690,192 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $10,948,232 | 0.52% | 52,664 | $1,779,772 | Up ×5 | ||
| GGG Graco Inc. Common Stock | $10,626,483 | 0.50% | 125,534 | $479,003 | Up ×5 | ||
| IAT | $10,274,575 | 0.48% | 190,835 | $-13,636 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $10,101,728 | 0.48% | 130,970 | $3,293,281 | Up ×1 | ||
| VIG | $9,956,538 | 0.47% | 46,297 | $203,866 | Up ×5 | ||
| DOX Amdocs Limited - Ordinary Shares | $9,774,779 | 0.46% | 149,782 | $1,497,177 | Up ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $9,748,809 | 0.46% | 107,318 | $3,561,948 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9,741,634 | 0.46% | 112,425 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,216,738 | 0.43% | 20,640 | $678,002 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8,356,262 | 0.39% | 184,750 | $-1,516,941 | Up ×2 | ||
| SCHG | $7,452,784 | 0.35% | 255,846 | $1,758,890 | Up ×2 | ||
| AMCR Amcor plc Ordinary Shares | $7,379,667 | 0.35% | 185,652 | Up ×1 | |||
| XLE XLE | $7,139,731 | 0.34% | 116,548 | $939,079 | Down ×1 | ||
| GARP | $6,367,279 | 0.30% | 99,535 | $2,278,696 | Up ×1 | ||
| DYNF | $6,168,027 | 0.29% | 106,016 | $302,050 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5,932,677 | 0.28% | 31,266 | $847,139 | Up ×1 | ||
| VOO | $5,282,940 | 0.25% | 8,841 | $-38,820,605 | Down ×1 | ||
| SPY SPY | $3,626,673 | 0.17% | 5,577 | $-2,680,878 | Down ×1 | ||
| SCHO | $3,405,955 | 0.16% | 140,336 | $-449,404 | Down ×3 | ||
| SCHX | $3,189,448 | 0.15% | 124,393 | $-153,708 | Up ×3 | ||
| XMMO | $2,929,055 | 0.14% | 20,198 | $1,108,612 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,729,910 | 0.13% | 10,488 | $-25,191 | Down ×3 | ||
| THRO | $2,591,814 | 0.12% | 71,558 | $88,219 | 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 |
|---|---|---|---|
| BUFD | $112,365,576 | 5.29% | up ×3 |
| ALL | $25,173,411 | 1.19% | up ×3 |
| QUAL | $25,010,841 | 1.18% | up ×5 |
| PFG | $20,177,994 | 0.95% | up ×5 |
| VYM | $15,111,133 | 0.71% | up ×5 |
| ADSK | $11,291,131 | 0.53% | up ×3 |
| HSY | $10,948,232 | 0.52% | up ×5 |
| GGG | $10,626,483 | 0.50% | up ×5 |
| VIG | $9,956,538 | 0.47% | up ×5 |
| SCHX | $3,189,448 | 0.15% | up ×3 |
| BRKB | $1,813,772 | 0.09% | up ×3 |
| IJR | $662,879 | 0.03% | up ×3 |
| T | $355,135 | 0.02% | up ×3 |
| DNP | $340,061 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVGO | $13,445,392 | 43,441 | 0.63% |
| MDT | $9,741,634 | 112,425 | 0.46% |
| AMCR | $7,379,667 | 185,652 | 0.35% |
| ACHR | $596,877 | 115,450 | 0.03% |
| TSEM | $273,047 | 1,556 | 0.01% |
| TEX | $272,806 | 4,616 | 0.01% |
| EQNR | $251,639 | 5,963 | 0.01% |
| KHC | $247,390 | 11,000 | 0.01% |
| O | $228,089 | 3,728 | 0.01% |
| ADC | $226,140 | 3,000 | 0.01% |
| ALKS | $225,244 | 6,370 | 0.01% |
| GOLF | $220,052 | 2,354 | 0.01% |
| NFG | $216,672 | 2,306 | 0.01% |
| OGE | $216,108 | 4,506 | 0.01% |
| CBOE | $210,803 | 750 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVDE | Bought more | +378K | +$33.7M |
| NVDA | Bought more | +110K | +$17.5M |
| FMDE | Bought more | +453K | +$16.0M |
| MSFT | Bought more | +4K | -$13.6M |
| GRPM | Bought more | +107K | +$12.3M |
| QCOM | Trimmed | -40K | -$12.1M |
| ICE | Trimmed | -66K | -$11.5M |
| AVEM | Bought more | +131K | +$11.3M |
| META | Trimmed | -9K | -$9.8M |
| USB | Trimmed | -145K | -$8.3M |
4 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 |
|---|---|---|---|---|
| ANETXXXX | March 31, 2025 | 62,408 | $23,953,439 | No longer tracked |
| GD | March 31, 2025 | 71,752 | $21,683,441 | 42.3% |
| GOLD | June 30, 2025 | 979,601 | $19,043,447 | 110.5% |
| CMCSA | March 31, 2025 | 440,228 | $18,388,331 | -28.3% |
| EOG | March 31, 2025 | 73,124 | $8,989,170 | 19.1% |
| AMCR | Dec. 31, 2025 | 937,922 | $7,672,201 | 15.5% |
| ADBE | June 30, 2025 | 14,063 | $5,393,456 | -29.4% |
| RCAT | June 30, 2025 | 220,501 | $1,296,546 | 35.6% |
| ACHR | Dec. 31, 2025 | 100,450 | $962,311 | -18.0% |
| SPXU | Sept. 30, 2025 | 48,185 | $809,508 | No longer tracked |
| ACHR | June 30, 2025 | 100,200 | $712,422 | -43.2% |
| GSK | March 31, 2025 | 16,407 | $670,719 | 33.6% |
| GPN | Sept. 30, 2025 | 6,018 | $481,681 | 11.5% |
| IWB | March 31, 2025 | 1,200 | $377,279 | No longer tracked |
| GILD | Sept. 30, 2025 | 3,382 | $374,963 | 30.5% |
| EYLD | March 31, 2026 | 9,679 | $371,001 | No longer tracked |
| ANF | March 31, 2026 | 2,890 | $363,765 | 18.0% |
| VIGI | March 31, 2025 | 3,646 | $321,866 | |
| PCAR | June 30, 2025 | 3,170 | $308,663 | 37.6% |
| REVG | March 31, 2026 | 4,897 | $297,787 | No longer tracked |
| B | March 31, 2026 | 6,445 | $280,680 | 15.7% |
| SHY | March 31, 2026 | 3,373 | $279,352 | |
| AMAT | March 31, 2025 | 1,300 | $262,665 | 240.5% |
| TSCO | March 31, 2026 | 5,144 | $257,252 | -23.0% |
| CTSH | March 31, 2025 | 3,211 | $247,825 | -20.4% |
| VTV | March 31, 2025 | 1,401 | $244,505 | No longer tracked |
| ZBH | June 30, 2025 | 2,159 | $244,356 | 8.9% |
| SPTI | March 31, 2026 | 8,426 | $243,006 | No longer tracked |
| GIS | Dec. 31, 2025 | 4,766 | $240,302 | -15.4% |
| XLV | March 31, 2026 | 1,548 | $239,631 | No longer tracked |
| POWL | March 31, 2025 | 1,072 | $237,974 | 17.0% |
| ACN | March 31, 2025 | 671 | $237,186 | -41.5% |
| MC | March 31, 2026 | 3,433 | $235,985 | 17.2% |
| PFE | June 30, 2025 | 9,258 | $234,597 | 15.7% |
| DRI | June 30, 2025 | 1,109 | $230,406 | 0.1% |
| DAL | March 31, 2025 | 4,533 | $230,209 | 88.3% |
| LSTR | March 31, 2025 | 1,217 | $229,855 | 22.6% |
| AYI | Sept. 30, 2025 | 765 | $228,231 | -0.4% |
| PGR | March 31, 2026 | 1,000 | $227,720 | 11.0% |
| SIG | March 31, 2025 | 2,204 | $227,321 | 41.4% |
| CBRE | Sept. 30, 2025 | 1,621 | $227,135 | -3.4% |
| PECO | March 31, 2025 | 6,008 | $226,562 | 7.7% |
| VC | Dec. 31, 2025 | 1,885 | $225,937 | 13.1% |
| MAA | June 30, 2025 | 1,343 | $225,060 | -10.8% |
| PSA | March 31, 2025 | 614 | $223,417 | 7.7% |
| ABM | March 31, 2025 | 4,227 | $223,017 | -0.5% |
| AMD | March 31, 2025 | 1,359 | $222,985 | 358.2% |
| KHC | Dec. 31, 2025 | 8,557 | $222,822 | 5.1% |
| RF | Sept. 30, 2025 | 9,434 | $221,888 | 15.7% |
| AXS | June 30, 2025 | 2,206 | $221,130 | -4.7% |
| O | Dec. 31, 2025 | 3,607 | $219,270 | 12.0% |
| IWM | March 31, 2025 | 991 | $218,902 | No longer tracked |
| BRC | March 31, 2025 | 2,855 | $218,779 | 28.6% |
| ELV | March 31, 2026 | 620 | $217,341 | 36.6% |
| CG | March 31, 2026 | 3,673 | $217,112 | 0.9% |
| LDOS | March 31, 2026 | 1,202 | $216,841 | -8.7% |
| EVR | March 31, 2026 | 633 | $215,379 | -1.6% |
| KRC | Dec. 31, 2025 | 5,096 | $215,306 | -1.9% |
| STRL | Sept. 30, 2025 | 926 | $213,656 | 54.2% |
| ADC | Dec. 31, 2025 | 3,002 | $213,234 | 3.1% |
| IDCC | Sept. 30, 2025 | 950 | $213,019 | -0.7% |
| NFG | Dec. 31, 2025 | 2,301 | $212,544 | 5.0% |
| UPS | June 30, 2025 | 1,924 | $211,621 | 2.4% |
| FTCS | March 31, 2025 | 2,324 | $210,984 | |
| BCC | March 31, 2025 | 1,496 | $210,907 | -16.2% |
| IVW | March 31, 2026 | 1,711 | $210,898 | No longer tracked |
| BKH | June 30, 2025 | 3,470 | $210,456 | 30.2% |
| XLV | March 31, 2025 | 1,359 | $209,274 | No longer tracked |
| LKQ | March 31, 2025 | 5,238 | $209,101 | -38.9% |
| AJG | Dec. 31, 2025 | 675 | $209,075 | 0.5% |
| DNOW | Sept. 30, 2025 | 14,085 | $208,881 | 2.0% |
| AWR | Sept. 30, 2025 | 2,721 | $208,592 | 21.8% |
| AMAT | Sept. 30, 2025 | 1,138 | $208,334 | 141.4% |
| CPNG | Dec. 31, 2025 | 6,470 | $208,334 | -31.7% |
| GLPI | March 31, 2026 | 4,622 | $206,558 | -2.1% |
| G | June 30, 2025 | 4,098 | $206,458 | -15.2% |
| CPRX | June 30, 2025 | 8,481 | $205,665 | No longer tracked |
| ATEN | Sept. 30, 2025 | 10,576 | $204,646 | 42.2% |
| RGLD | March 31, 2026 | 917 | $203,840 | 1.1% |
| SRAD | June 30, 2025 | 9,428 | $203,834 | -55.0% |
| MAS | Dec. 31, 2025 | 2,888 | $203,287 | 16.1% |
| ZM | March 31, 2025 | 2,914 | $203,223 | 43.5% |
| YOU | March 31, 2025 | 6,126 | $203,016 | 67.9% |
| OGE | Dec. 31, 2025 | 4,379 | $202,617 | 9.1% |
| CUBE | Dec. 31, 2025 | 4,980 | $202,487 | 14.0% |
| CALM | March 31, 2025 | 2,699 | $201,994 | -8.6% |
| ALKS | Dec. 31, 2025 | 6,680 | $200,400 | 71.8% |
| CPRT | Dec. 31, 2025 | 4,456 | $200,387 | -12.4% |
| INMD | June 30, 2025 | 10,301 | $182,740 | 3.5% |
| DLO | Sept. 30, 2025 | 15,873 | $180,000 | 2.0% |
| PATH | Sept. 30, 2025 | 11,589 | $148,340 | 17.5% |
| ICL | Sept. 30, 2025 | 19,074 | $130,841 | -8.0% |
| BTG | Sept. 30, 2025 | 34,994 | $126,329 | No longer tracked |
| WEN | Sept. 30, 2025 | 10,703 | $122,229 | -4.0% |
| STLA | Sept. 30, 2025 | 11,576 | $116,108 | -42.3% |
| PAGS | June 30, 2025 | 10,328 | $78,803 | -11.5% |
| RES | Sept. 30, 2025 | 12,733 | $60,228 | 34.7% |
| JBLU | June 30, 2025 | 10,796 | $52,037 | 13.2% |
| SHCR | March 31, 2025 | 10,542 | $14,970 | No longer tracked |