Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.4%
S&P 500 total return (same window) +37.0%
Excess return -4.6%

Annualized: +25.2% · S&P 500: +28.7%

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: 97.1% · Options excluded: 0.0%

Sector breakdown

04
Industrials 25.3%
Energy 14.3%
Financials 9.9%
Utilities 9.9%
Communication Services 8.3%
Consumer Discretionary 7.3%
Retail 7.1%
Healthcare 4.4%
Materials 3.3%
Technology 2.9%
Consumer Staples 2.6%
Real Estate 2.2%
Consumer products 1.1%
Other/Unmapped 1.3%

Full portfolio 325 positions

05
Type Streak 8Q trend
VSAT ViaSat, Inc. - Common Stock $108,194,107 3.46% 1,204,700 $53,018,847
SANM Sanmina Corporation - Common Stock $87,919,992 2.81% 347,400 $48,392,756 Up ×1
MTZ MasTec, Inc. Common Stock $85,333,906 2.73% 205,100 $19,345,032
SNX TD SYNNEX Corporation Common Stock $75,282,944 2.41% 281,600 $34,459,848 Up ×1
DY Dycom Industries, Inc. Common Stock $72,602,724 2.32% 143,600 $23,948,172
SNEX StoneX Group Inc. - Common Stock $66,905,100 2.14% 564,600 $9,962,167 Down ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $63,779,081 2.04% 338,638 $15,950,921 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $55,237,905 1.77% 69,500 $-8,813,775 Down ×3
GVA Granite Construction Incorporated Common Stock $52,988,416 1.69% 335,200 $12,804,640
CAKE The Cheesecake Factory Incorporated - Common Stock $51,438,518 1.64% 646,700 $16,031,693
AAL American Airlines Group, Inc. - Common Stock $50,792,963 1.62% 2,810,900 $20,603,897
M Macy's Inc Common Stock $49,966,035 1.60% 2,121,700 $11,584,482
SATS EchoStar Corporation - Common stock $48,405,350 1.55% 476,900 $-7,425,333
CCK Crown Holdings, Inc. $43,106,610 1.38% 385,500 $4,460,235
PENN PENN Entertainment, Inc. - Common Stock $38,552,664 1.23% 1,804,900 $11,425,017
W Wayfair Inc. Class A Common Stock $38,492,930 1.23% 416,500 $7,167,965
PRIM Primoris Services Corporation Common Stock $38,111,640 1.22% 384,500 $-6,616,968 Up ×1
JLL Jones Lang LaSalle Incorporated Common Stock $36,016,190 1.15% 116,200 $654,206
ALV Autoliv, Inc. Common Stock $33,201,386 1.06% 285,800 $3,146,658
WMB Williams Companies, Inc. (The) Common Stock $32,807,803 1.05% 441,321 $36,279 Down ×3
LNG Cheniere Energy, Inc. Common Stock $32,207,554 1.03% 134,754 $-1,275,275 Up ×1
J Jacobs Solutions Inc. Common Stock $31,563,000 1.01% 250,500 $-320,640
OKE ONEOK, Inc. Common Stock $31,308,311 1.00% 360,114 $-4,451,238 Down ×3
LAD Lithia Motors, Inc. Common Stock $31,024,332 0.99% 106,800 $4,354,236
NXST Nexstar Media Group, Inc. - Common Stock $30,985,365 0.99% 173,500 $-388,640
DELL Dell Technologies Inc. Class C Common Stock $29,296,134 0.94% 67,900 $25,389,840 Up ×1
KMI Kinder Morgan, Inc. Common Stock $29,161,467 0.93% 912,151 $-1,744,173 Down ×3
VISN Vistance Networks, Inc. - Common Stock $28,614,420 0.91% 2,239,000 $-12,135,380
CALM Cal-Maine Foods, Inc. - Common Stock $27,938,208 0.89% 346,800 $488,988
TRP TC Energy Corporation Common Stock $27,695,962 0.89% 417,800 $-1,081,258 Down ×5
PTON Peloton Interactive, Inc. - Common Stock $26,520,534 0.85% 4,487,400 $7,269,588
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $26,209,750 0.84% 35 $356,710 Down ×1
SRE DBA Sempra Common Stock $25,938,404 0.83% 279,780 $-1,208,951 Up ×2
ATO Atmos Energy Corporation Common Stock $25,545,229 0.82% 148,286 $-922,561 Up ×1
SO Southern Company (The) Common Stock $25,257,869 0.81% 263,900 $539,097 Up ×2
ENB Enbridge Inc Common Stock $24,641,969 0.79% 454,565 $-2,020,086 Down ×6
LYFT Lyft, Inc. - Class A Common Stock $23,555,703 0.75% 1,612,300 $2,112,113
DTM DT Midstream, Inc. Common Stock $22,521,655 0.72% 153,480 $2,579,721 Up ×1
LDOS Leidos Holdings, Inc. Common Stock $22,354,787 0.71% 217,100 $-11,470,813 Down ×3
ACM AECOM Common Stock $19,941,860 0.64% 285,700 $-4,291,214
WWW Wolverine World Wide, Inc. Common Stock $18,883,872 0.60% 1,142,400 $239,904
JBL Jabil Inc. Common Stock $18,113,320 0.58% 46,989 $15,085,404 Up ×1
WEC WEC Energy Group, Inc. Common Stock $17,648,618 0.56% 151,140 $382,680 Up ×1
OPEN Opendoor Technologies Inc - Common Stock $17,255,238 0.55% 3,734,900 $-224,094
VSH Vishay Intertechnology, Inc. Common Stock $17,214,978 0.55% 320,100
NI NiSource Inc Common Stock $17,088,567 0.55% 359,381 $361,844 Up ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $16,080,426 0.51% 194,044 $772,564 Up ×2
EQT EQT Corporation Common Stock $15,165,785 0.48% 285,232 $-11,798,483 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $14,758,225 0.47% 114,850 $588,063 Down ×4
ED Consolidated Edison, Inc. Common Stock $14,142,497 0.45% 127,836 $1,077,451 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $13,847,409 0.44% 314,428 $-577,871 Down ×6
PBR Petroleo Brasileiro S.A. Petrobras ADS $13,823,264 0.44% 855,400 $4,660,064 Up ×2
BTSG BrightSpring Health Services, Inc. - Common Stock $13,585,352 0.43% 194,800 $-7,221,111 Down ×4
PEG Public Service Enterprise Group Incorporated Common Stock $13,293,196 0.42% 163,790 $884,370 Up ×1
GTX Garrett Motion Inc. - Common Stock $13,245,688 0.42% 365,600 Up ×1
PG Procter & Gamble Company (The) Common Stock $12,552,384 0.40% 85,600 $123,322 Down ×1
JNJ Johnson & Johnson Common Stock $12,520,721 0.40% 49,300 $103,169 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $11,990,926 0.38% 28,850 $4,008,521 Down ×1
AIR AAR Corp. Common Stock $11,906,069 0.38% 83,300 Up ×1
MYRG MYR Group, Inc. - Common Stock $11,409,120 0.36% 22,800 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $11,289,290 0.36% 89,187 $-1,135,214 Down ×4
DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest $11,227,890 0.36% 1,207,300 Up ×1
KO Coca-Cola Company (The) Common Stock $11,227,451 0.36% 138,150 $607,068 Down ×1
PCG Pacific Gas & Electric Co. Common Stock $10,864,862 0.35% 645,949 $-1,529,877 Down ×4
DBD Diebold Nixdorf Incorporated Common stock $10,857,054 0.35% 127,700 Up ×1
OII Oceaneering International, Inc. Common Stock $10,822,325 0.35% 267,086 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $10,764,042 0.34% 85,199 $1,245,071 Up ×2
CMP Compass Minerals Intl Inc Common Stock $10,755,415 0.34% 345,500 Up ×1
KALU Kaiser Aluminum Corporation - Common Stock $10,642,272 0.34% 54,400 Up ×1
TDAY USA TODAY Co., Inc. Common Stock $10,578,522 0.34% 1,237,254 Up ×1
SCHL Scholastic Corporation - Common Stock $10,442,000 0.33% 227,000 Up ×1
PBI Pitney Bowes Inc. Common Stock $10,422,648 0.33% 594,900 $-356,627 Down ×4
CVX Chevron Corporation Common Stock $10,406,744 0.33% 62,782 $-3,089,757 Down ×1
VZ Verizon Communications Inc. Common Stock $10,400,821 0.33% 245,650 $-11,922,366 Down ×1
ECPG Encore Capital Group Inc - Common Stock $10,392,506 0.33% 111,400 Up ×1
CMS CMS Energy Corporation Common Stock $10,334,997 0.33% 135,098 $-611,386 Down ×2
EPD Enterprise Products Partners L.P. Common Stock $10,307,136 0.33% 280,390 $-492,022 Down ×2
ET Energy Transfer LP Common Units $10,278,836 0.33% 537,596 $-717,532 Down ×2
DK Delek US Holdings, Inc. Common Stock $10,207,729 0.33% 200,900 Up ×1
CLMT Calumet, Inc - Common Stock $10,200,864 0.33% 283,200 Up ×1
PEP PepsiCo, Inc. - Common Stock $10,133,471 0.32% 74,841 $924,774 Up ×2
HD Home Depot, Inc. (The) Common Stock $10,100,755 0.32% 28,640 $1,697,615 Up ×3
MO Altria Group, Inc. $10,037,025 0.32% 139,500 $633,450 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $10,031,084 0.32% 85,400 $3,164,369 Down ×4
PBF PBF Energy Inc. Class A Common Stock $9,964,328 0.32% 218,900 Up ×1
C Citigroup, Inc. Common Stock $9,783,204 0.31% 69,900 $1,583,661 Down ×4
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $9,776,396 0.31% 282,800 $-1,144,618 Down ×4
DINO HF Sinclair Corporation Common Stock $9,688,315 0.31% 139,100 Up ×1
MT Arcelor Mittal NY Registry Shares NEW $9,629,178 0.31% 159,900 Up ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $9,530,352 0.30% 280,800 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $9,441,037 0.30% 163,850 $-287,223 Up ×2
CSTM Constellium SE Ordinary Shares (France) $9,385,715 0.30% 294,500 Up ×1
DXPE DXP Enterprises, Inc. - Common Stock $9,321,029 0.30% 55,239 Up ×1
CL Colgate-Palmolive Company Common Stock $9,232,176 0.30% 100,700 $479,055 Down ×1
WCC WESCO International, Inc. Common Stock $9,188,438 0.29% 26,600 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $9,154,695 0.29% 162,519 $-120,264
TXN Texas Instruments Incorporated - Common Stock $9,061,328 0.29% 30,400 $3,062,402 Down ×1
KMT Kennametal Inc. Common Stock $8,990,325 0.29% 256,500 Up ×1
EXC Exelon Corporation - Common Stock $8,981,856 0.29% 192,661 $2,744,992 Up ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $8,976,479 0.29% 403,256 $-28,227

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
HD $10,100,755 0.32% up ×3
BBT $3,501,750 0.11% up ×3
AVBC $3,295,430 0.11% up ×3
TBBK $2,944,080 0.09% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VSH $17,214,978 320,100 0.55%
GTX $13,245,688 365,600 0.42%
AIR $11,906,069 83,300 0.38%
MYRG $11,409,120 22,800 0.36%
DHC $11,227,890 1,207,300 0.36%
DBD $10,857,054 127,700 0.35%
OII $10,822,325 267,086 0.35%
CMP $10,755,415 345,500 0.34%
KALU $10,642,272 54,400 0.34%
TDAY $10,578,522 1,237,254 0.34%
SCHL $10,442,000 227,000 0.33%
ECPG $10,392,506 111,400 0.33%
DK $10,207,729 200,900 0.33%
CLMT $10,200,864 283,200 0.33%
PBF $9,964,328 218,900 0.32%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VSAT Price move only +0 +$53.0M
SANM Bought more +42K +$48.4M
SNX Bought more +40K +$34.5M
DY Price move only +0 +$23.9M
AAL Price move only +0 +$20.6M
MTZ Price move only +0 +$19.3M
CAKE Price move only +0 +$16.0M
CHRW Bought more +51K +$16.0M
GVA Price move only +0 +$12.8M
VISN Price move only +0 -$12.1M

2 positions 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
OSCR Sept. 30, 2025 2,871,700 $61,569,248 71.3%
PTON Sept. 30, 2025 8,039,800 $55,796,212 -44.3%
ALK Sept. 30, 2025 1,044,800 $51,696,704 -21.3%
JWN June 30, 2025 2,113,300 $51,670,185 No longer tracked
CNK Sept. 30, 2025 1,632,000 $49,253,760 28.4%
MAT Sept. 30, 2025 2,463,400 $48,578,248 -4.6%
LNC Sept. 30, 2025 1,402,000 $48,509,200 1.4%
INGR Sept. 30, 2025 349,700 $47,426,314 -20.7%
RDFN Sept. 30, 2025 4,181,000 $46,785,390 No longer tracked
FLR Sept. 30, 2025 853,700 $43,769,199 20.3%
WKC Sept. 30, 2025 1,512,134 $42,868,999 40.4%
VOYA Sept. 30, 2025 562,000 $39,902,000 31.1%
RNG Sept. 30, 2025 1,383,800 $39,230,730 179.0%
HRI Sept. 30, 2025 272,959 $35,945,971 16.2%
GPK Sept. 30, 2025 1,559,900 $32,867,093 -56.0%
NWL Sept. 30, 2025 5,966,000 $32,216,400 4.6%
KBR Sept. 30, 2025 665,900 $31,923,246 -27.0%
MTH Sept. 30, 2025 460,300 $30,826,291 -14.0%
LUMN Sept. 30, 2025 6,966,200 $30,511,956 -8.2%
MHO Sept. 30, 2025 269,500 $30,216,340 -8.6%
NSIT Sept. 30, 2025 211,700 $29,232,595 40.5%
KBH Sept. 30, 2025 550,700 $29,170,579 -29.2%
HBI Sept. 30, 2025 6,268,600 $28,710,188 No longer tracked
ATRO June 30, 2026 377,800 $25,210,594 -15.8%
ECG Sept. 30, 2025 394,375 $25,054,644 47.1%
SFM June 30, 2025 142,600 $21,766,464 -60.6%
TIGO June 30, 2026 252,100 $18,892,374 0.5%
LRN June 30, 2025 144,000 $18,216,000 -45.7%
UTI June 30, 2025 620,000 $15,921,600 -43.4%
CLS June 30, 2025 197,600 $15,572,856 145.1%
TPC June 30, 2025 612,881 $14,206,582 84.8%
VSEC June 30, 2025 114,746 $13,768,373 28.4%
REVG June 30, 2025 413,600 $13,069,760 No longer tracked
CAH June 30, 2026 60,100 $12,699,731 -1.9%
AMRX June 30, 2025 1,499,400 $12,564,972 151.5%
PSMT June 30, 2026 82,600 $12,431,300 -12.0%
IESC June 30, 2025 74,100 $12,234,651 129.3%
SPNT June 30, 2025 703,705 $12,167,059 20.2%
THC June 30, 2025 86,900 $11,688,050 47.4%
FTI June 30, 2025 355,900 $11,278,471 104.0%
CSGS June 30, 2026 139,767 $11,172,974 No longer tracked
TREE June 30, 2025 217,600 $10,938,752 -33.9%
TILE June 30, 2025 546,500 $10,842,560 66.6%
WMT June 30, 2026 86,900 $10,799,932 -7.2%
URBN June 30, 2025 202,100 $10,590,040 12.5%
AIZ June 30, 2025 48,500 $10,172,875 34.9%
DVA June 30, 2025 65,800 $10,065,426 25.5%
PRCH June 30, 2026 1,398,100 $10,024,377 15.4%
TEVA June 30, 2025 652,100 $10,022,777 136.6%
MOG-A (filed as MOGA) June 30, 2025 57,800 $10,019,630 No longer tracked
AZZ June 30, 2025 118,000 $9,865,980 47.3%
FOXA June 30, 2026 167,400 $9,776,160 21.4%
FDP June 30, 2026 239,945 $9,660,186 No longer tracked
MCY June 30, 2025 172,600 $9,648,340 51.3%
GHC June 30, 2026 8,987 $9,501,596 1.2%
TDS June 30, 2026 225,400 $9,489,340 -5.1%
LYV June 30, 2026 62,195 $9,485,359 -6.8%
VIRT June 30, 2026 215,400 $9,473,292 5.6%
EME June 30, 2025 25,600 $9,462,528 45.7%
CHEF June 30, 2026 155,598 $9,250,301 15.6%
SUN June 30, 2026 140,200 $9,108,794 No longer tracked
GBX June 30, 2025 177,100 $9,071,062 -12.0%
GFF June 30, 2025 125,600 $8,980,400 30.0%
AXS June 30, 2026 87,100 $8,832,811 -11.0%
L June 30, 2026 82,400 $8,795,376 -6.7%
BHF June 30, 2026 145,847 $8,733,318 -21.3%
HMN June 30, 2026 203,000 $8,664,040 -11.7%
BKD June 30, 2025 1,345,900 $8,425,334 51.3%
EAT June 30, 2026 58,700 $8,380,599 15.6%
ALHC June 30, 2026 471,600 $8,309,592 -64.3%
COMP June 30, 2026 1,121,100 $8,195,241 -24.7%
RTX March 31, 2026 42,100 $7,721,140 -4.4%
BLBD June 30, 2025 236,400 $7,652,268 32.1%
FMS June 30, 2026 337,800 $7,620,768 0.2%
PENG (filed as PENGXXXX) June 30, 2025 434,600 $7,549,002 206.5%
THG June 30, 2026 43,400 $7,523,390 2.9%
ORI June 30, 2026 188,398 $7,517,080 -7.6%
TOL June 30, 2025 70,800 $7,475,772 18.6%
MKL June 30, 2026 3,900 $7,464,873 -11.6%
GAP June 30, 2025 360,100 $7,421,661 6.8%
TBCH June 30, 2025 514,700 $7,344,769 0.2%
CNO June 30, 2026 177,400 $7,284,044 6.0%
BJ June 30, 2026 73,800 $7,263,396 7.5%
POST June 30, 2026 73,200 $7,236,552 -17.7%
WMK June 30, 2026 101,479 $6,940,149 -5.5%
ADT June 30, 2026 1,052,600 $6,915,582 -4.5%
LBRT June 30, 2025 432,600 $6,848,058 70.6%
UNM June 30, 2026 89,500 $6,536,185 0.6%
MBC June 30, 2025 493,500 $6,445,110 -36.1%
DRVN June 30, 2026 505,700 $6,376,877 -16.4%
PPC June 30, 2026 154,300 $5,826,368 -0.4%
UL (filed as ULXXXX) Dec. 31, 2025 96,800 $5,738,304 -8.3%
TTE March 31, 2026 85,800 $5,613,036 -7.3%
EVER June 30, 2026 353,600 $5,452,512 -18.4%
AMWD June 30, 2025 90,700 $5,335,881 No longer tracked
FNF June 30, 2026 112,100 $5,199,198 -17.3%
UGP June 30, 2025 1,625,700 $5,007,156 136.9%
GRPN June 30, 2026 415,400 $4,943,260 -18.1%
FOR June 30, 2025 227,900 $4,817,806 26.8%
DFH June 30, 2025 211,500 $4,771,440 -60.7%
PVH June 30, 2025 72,180 $4,665,715 9.2%
KOP June 30, 2025 165,600 $4,636,800 46.3%
NX June 30, 2025 244,618 $4,547,449 0.1%
CMPR June 30, 2025 99,100 $4,482,293 58.5%
KHC March 31, 2026 174,400 $4,229,200 -2.9%
NOMD June 30, 2026 426,400 $4,097,704 -2.4%
AEO June 30, 2025 346,200 $4,022,844 88.3%
CAT March 31, 2026 6,900 $3,952,803 19.7%
ULTA March 31, 2026 6,500 $3,932,565 3.8%
COR March 31, 2026 10,900 $3,681,475 0.3%
STLA June 30, 2025 321,200 $3,600,652 -55.2%
FERG March 31, 2026 14,700 $3,272,661 -4.4%
GES June 30, 2025 289,700 $3,206,979 No longer tracked
PPBI Sept. 30, 2025 150,000 $3,163,500 No longer tracked
HSY March 31, 2026 17,200 $3,130,056 -22.6%
MMM March 31, 2026 18,800 $3,009,880 12.4%
DAL March 31, 2026 39,800 $2,762,120 25.0%
LPLA March 31, 2026 7,600 $2,714,492 10.4%
SNA March 31, 2026 7,600 $2,618,960 1.2%
PCAR March 31, 2026 23,900 $2,617,289 -5.3%
LMT March 31, 2026 5,400 $2,611,818 -16.2%
DHI March 31, 2026 18,000 $2,592,540 -2.9%
JELD June 30, 2025 428,300 $2,556,951 -55.1%
PLAY June 30, 2025 140,800 $2,473,856 -77.5%
HES Sept. 30, 2025 17,600 $2,438,304 No longer tracked
LOGI Sept. 30, 2025 10,200 $2,263,074 -7.6%
BBY March 31, 2026 32,400 $2,168,532 36.1%
CSL March 31, 2026 6,600 $2,111,076 -0.8%
ROOT June 30, 2026 47,102 $2,080,495 -15.2%
CDW March 31, 2026 14,882 $2,026,928 10.7%
TGT March 31, 2026 20,100 $1,964,775 26.2%
HPQ March 31, 2026 81,100 $1,806,908 63.8%
GDDY March 31, 2026 14,116 $1,751,513 20.6%
RKT March 31, 2026 90,000 $1,742,400 -18.0%
BLDR March 31, 2026 16,100 $1,656,529 -32.4%
BAH March 31, 2026 19,300 $1,628,148 -12.1%
CB Sept. 30, 2025 4,500 $1,303,740 17.1%
MCHB June 30, 2025 105,000 $1,232,700 14.2%
BRKL Sept. 30, 2025 105,000 $1,107,750 No longer tracked
HP June 30, 2026 27,200 $980,016 22.6%
AUB March 31, 2026 25,000 $882,500 7.3%
MTB June 30, 2025 4,000 $715,000 12.5%
CQP June 30, 2025 10,790 $712,572 12.9%
OBT Sept. 30, 2025 25,000 $646,000 49.1%
COLB June 30, 2025 25,000 $623,500 23.4%
EQH March 31, 2026 10,000 $476,500 45.5%
MUR Dec. 31, 2025 13,500 $383,535 22.8%
CHYM March 31, 2026 15,000 $377,550 51.0%
TCBI June 30, 2025 5,000 $373,500 18.0%
ETOR March 31, 2026 10,000 $351,300 -14.5%
FSLR June 30, 2025 2,500 $316,075 6.4%
SOBO June 30, 2025 11,910 $303,943 31.0%
MICC March 31, 2026 17,900 $283,715 14.4%
NECB Sept. 30, 2025 12,000 $278,940 28.9%
FIGR Dec. 31, 2025 7,000 $254,590 -31.6%
FG March 31, 2026 6,960 $214,716 -13.1%
DOW Sept. 30, 2025 7,950 $210,516 24.3%
HTB Dec. 31, 2025 5,000 $204,700 8.4%
TSEM Dec. 31, 2025 2,794 $202,006 112.5%
ACMR June 30, 2025 8,602 $200,771 194.1%
ARLO Sept. 30, 2025 10,760 $182,490 -25.7%
ZS Sept. 30, 2025 518 $162,621 -32.7%
ORCL Sept. 30, 2025 735 $160,693 -49.3%
PEGA Sept. 30, 2025 2,964 $160,441 -39.9%
STM Sept. 30, 2025 4,996 $151,928 104.1%
NVDA Sept. 30, 2025 920 $145,351 28.0%
ACLS Sept. 30, 2025 2,067 $144,049 45.7%
CSIQ Sept. 30, 2025 12,979 $143,288 -14.2%
LRCX Sept. 30, 2025 1,469 $142,992 158.3%
HPE Sept. 30, 2025 6,991 $142,966 178.3%
ON Sept. 30, 2025 2,723 $142,712 74.3%
CRWD Sept. 30, 2025 278 $141,588 -44.4%
PSTG Sept. 30, 2025 2,369 $136,407 No longer tracked
KLAC Sept. 30, 2025 151 $135,257 -80.8%
DCOM Sept. 30, 2025 5,000 $134,700 32.5%
ANET Sept. 30, 2025 1,312 $134,231 42.0%
SWKS Sept. 30, 2025 1,779 $132,571 9.0%
APP Sept. 30, 2025 378 $132,330 -60.8%
SCSC Sept. 30, 2025 3,140 $131,283 38.7%
META Sept. 30, 2025 177 $130,642 1.0%
VSH Sept. 30, 2025 8,214 $130,438 142.5%
PINS Sept. 30, 2025 3,628 $130,100 -37.6%
BSY Sept. 30, 2025 2,396 $129,312 -32.5%
NOW Sept. 30, 2025 125 $128,510 -26.1%
AMAT Sept. 30, 2025 689 $126,135 164.9%
BL Sept. 30, 2025 2,212 $125,243 -47.0%
PANW Sept. 30, 2025 609 $124,626 99.8%
DAKT Sept. 30, 2025 8,238 $124,559 -14.9%
KEY Sept. 30, 2025 7,000 $121,940 8.0%
ASML Sept. 30, 2025 152 $121,811 92.1%
VNT Sept. 30, 2025 3,271 $120,700 -24.0%
ADSK Sept. 30, 2025 387 $119,804 -30.3%
AVT Sept. 30, 2025 2,231 $118,421 103.1%
SSTK Sept. 30, 2025 6,197 $117,495 -80.8%
GILT Sept. 30, 2025 16,420 $116,418 -27.8%
QLYS Sept. 30, 2025 808 $115,439 50.1%
ITRN Sept. 30, 2025 2,917 $112,975 47.0%
CVLT Sept. 30, 2025 646 $112,617 -18.6%
ASX June 30, 2025 12,837 $112,452 360.1%
FTNT Sept. 30, 2025 1,062 $112,275 119.0%
IDCC Sept. 30, 2025 482 $108,079 -2.0%
ADBE Sept. 30, 2025 278 $107,553 -32.3%
TDC Sept. 30, 2025 4,813 $107,378 39.1%
YOU Sept. 30, 2025 3,845 $106,737 23.6%
INFY Sept. 30, 2025 5,660 $104,880 -33.9%
AAPL Sept. 30, 2025 511 $104,842 30.7%
DOCU Sept. 30, 2025 1,278 $99,543 -2.9%
TEAM Sept. 30, 2025 490 $99,514 23.1%
IT Sept. 30, 2025 243 $98,225 -28.6%
MSI Sept. 30, 2025 233 $97,967 -0.4%
DXC Sept. 30, 2025 6,344 $97,000 -14.5%
DAVA June 30, 2026 20,800 $91,936 -32.5%
HCKT Sept. 30, 2025 3,583 $91,080 -43.1%
ZD Sept. 30, 2025 2,876 $87,057 46.9%
CLBT Sept. 30, 2025 5,169 $82,704 -39.6%
BMBL June 30, 2025 16,478 $71,515 -61.3%
PRTH Dec. 31, 2025 10,000 $68,700 42.8%
ETR Sept. 30, 2025 620 $51,534 8.2%
CRCL Sept. 30, 2025 200 $36,258 -37.2%
ALE Sept. 30, 2025 375 $24,026 No longer tracked