Highview Capital Management LLC/DE/
CIK 1903786 · View on SEC EDGAR ↗
- Portfolio value
- $347.4M
- Positions
- 118
- As of
- June 30, 2026
#4,748 of 9,443 by 13F value · top 50.3%
Portfolio value QoQ: +26.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.44%
- Top 25 holdings weight
- 63.42%
- Positions above 1%
- 27
- Effective number of positions
- 42.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.95% Est. buys $72,199,050 · sells $34,089,633
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 58.4% still held
- New positions
- 32
- Increased
- 53
- Decreased
- 20
- Closed
- 15
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
24.3%
Communication Services
6.2%
Retail
5.7%
Healthcare
5.6%
Industrials
5.3%
Financial Services
4.0%
Consumer Discretionary
2.2%
Financials
2.1%
Real Estate
1.4%
Utilities
1.2%
Energy
1.2%
Communications
1.1%
Materials
1.0%
Consumer Staples
0.5%
Telecommunication
0.3%
Other/Unmapped
38.1%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $20,285,260 | 5.84% | 27,164 | $4,840,335 | Up ×6 | ||
| IVV | $19,392,507 | 5.58% | 25,895 | $2,277,099 | Down ×1 | ||
| IJH | $18,977,311 | 5.46% | 246,107 | $3,849,375 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $17,141,686 | 4.93% | 59,240 | $2,192,440 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,432,892 | 4.15% | 72,132 | $3,153,223 | Up ×2 | ||
| VEA | $13,157,951 | 3.79% | 184,673 | $1,553,191 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,245,004 | 3.24% | 31,466 | $2,380,104 | Up ×4 | ||
| QUAL | $10,226,096 | 2.94% | 46,603 | $1,283,338 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,323,941 | 2.40% | 22,315 | $705,472 | Up ×1 | ||
| EEM | $7,329,174 | 2.11% | 107,136 | $1,539,717 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7,300,930 | 2.10% | 6,087 | $2,004,894 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,184,998 | 2.07% | 30,146 | $2,029,274 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,159,118 | 2.06% | 18,952 | $1,351,472 | Up ×1 | ||
| EQWL | $6,191,799 | 1.78% | 47,991 | $324,470 | Down ×1 | ||
| MDY | $6,152,818 | 1.77% | 8,748 | $748,150 | Down ×1 | ||
| ILF | $5,499,866 | 1.58% | 162,959 | $191,295 | Up ×4 | ||
| V Visa Inc. | $5,466,110 | 1.57% | 15,932 | $769,300 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,962,672 | 1.43% | 6,864 | $2,652,172 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,764,615 | 1.37% | 14,556 | $602,545 | Up ×3 | ||
| MTUM | $4,418,736 | 1.27% | 12,889 | $2,206,268 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,346,922 | 1.25% | 4,082 | $1,891,400 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4,236,937 | 1.22% | 9,820 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4,143,377 | 1.19% | 6,487 | $1,129,577 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,030,544 | 1.16% | 13,359 | $2,135,552 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,967,896 | 1.14% | 11,230 | $1,208,303 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,932,716 | 1.13% | 4,204 | $147,278 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,613,881 | 1.04% | 5,019 | $46,898 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,405,875 | 0.98% | 5,863 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $3,370,391 | 0.97% | 29,758 | $-65,330 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,311,264 | 0.95% | 4,339 | $1,673,104 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,079,844 | 0.89% | 20,329 | $-1,858,879 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,037,882 | 0.87% | 10,198 | Up ×1 | |||
| SUB | $2,955,927 | 0.85% | 27,763 | $89,373 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,950,419 | 0.85% | 11,593 | $1,169,838 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,874,314 | 0.83% | 2,842 | $686,584 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,853,714 | 0.82% | 5,745 | $364,700 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,757,868 | 0.79% | 4,896 | $54,554 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,417,032 | 0.70% | 9,517 | $1,895,641 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,182,110 | 0.63% | 5,814 | $701,619 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,167,568 | 0.62% | 7,969 | $1,921,794 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,138,675 | 0.62% | 5,771 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $2,115,762 | 0.61% | 12,033 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,066,828 | 0.59% | 4,914 | $461,983 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2,058,598 | 0.59% | 22,757 | $1,836,376 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,041,337 | 0.59% | 8,166 | $460,349 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,037,619 | 0.59% | 2,767 | $747,622 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,956,179 | 0.56% | 16,654 | $697,669 | Up ×2 | ||
| PAVE | $1,933,637 | 0.56% | 32,818 | $1,629,183 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,894,052 | 0.55% | 3,861 | Up ×1 | |||
| CBOE | $1,866,860 | 0.54% | 7,693 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $1,841,246 | 0.53% | 8,969 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $1,811,448 | 0.52% | 7,981 | $281,568 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,794,525 | 0.52% | 14,177 | $54,071 | Up ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,788,411 | 0.51% | 20,547 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,696,926 | 0.49% | 5,788 | ||||
| CFG Citizens Financial Group, Inc. Common Stock | $1,681,049 | 0.48% | 23,991 | $267,196 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,666,383 | 0.48% | 1,733 | $142,073 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,650,804 | 0.48% | 9,125 | Up ×1 | |||
| IVW | $1,547,488 | 0.45% | 11,252 | $235,978 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,545,341 | 0.44% | 8,670 | $75,939 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $1,531,518 | 0.44% | 45,111 | Up ×1 | |||
| PSA Public Storage Common Stock | $1,489,691 | 0.43% | 4,680 | ||||
| PLD Prologis, Inc. Common Stock | $1,477,300 | 0.43% | 10,905 | $71,698 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,458,864 | 0.42% | 14,276 | $346,246 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,435,082 | 0.41% | 3,963 | $76,941 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,433,586 | 0.41% | 2,260 | $160,528 | |||
| FIVE Five Below, Inc. - Common Stock | $1,384,203 | 0.40% | 7,699 | $-901,739 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $1,368,272 | 0.39% | 11,098 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,363,740 | 0.39% | 19,100 | $-558,683 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,357,474 | 0.39% | 5,049 | Up ×1 | |||
| CI The Cigna Group Common Stock | $1,350,005 | 0.39% | 4,897 | ||||
| OKE ONEOK, Inc. Common Stock | $1,342,180 | 0.39% | 15,438 | ||||
| SRE DBA Sempra Common Stock | $1,340,401 | 0.39% | 14,458 | $-70,216 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,335,754 | 0.38% | 9,770 | $-1,414,265 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $1,290,036 | 0.37% | 16,963 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1,233,024 | 0.35% | 13,520 | Up ×1 | |||
| IEMG | $1,216,505 | 0.35% | 14,685 | $630,047 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,190,972 | 0.34% | 6,445 | $418,292 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,174,324 | 0.34% | 2,710 | $826,058 | Up ×1 | ||
| VIG | $1,113,060 | 0.32% | 4,704 | $-64,178 | Down ×6 | ||
| EWJ | $1,102,731 | 0.32% | 11,823 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $987,619 | 0.28% | 12,028 | Up ×1 | |||
| BRKB | $940,733 | 0.27% | 1,880 | $240,143 | Up ×3 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $909,922 | 0.26% | 3,251 | $-746,822 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $881,757 | 0.25% | 5,257 | $-176,584 | Up ×1 | ||
| GLD | $843,590 | 0.24% | 2,290 | $-141,774 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $688,482 | 0.20% | 2,772 | $48,162 | Up ×1 | ||
| IWM | $644,465 | 0.19% | 2,145 | Up ×1 | |||
| VBR | $615,008 | 0.18% | 2,531 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $585,872 | 0.17% | 1,718 | ||||
| VRSK Verisk Analytics, Inc. - Common Stock | $583,473 | 0.17% | 3,250 | $-33,215 | |||
| ROST Ross Stores, Inc. - Common Stock | $532,125 | 0.15% | 2,500 | $-9,450 | |||
| SUSA | $526,626 | 0.15% | 3,413 | $75,769 | |||
| BAC Bank of America Corporation Common Stock | $457,720 | 0.13% | 8,033 | $209,387 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $453,929 | 0.13% | 891 | $15,142 | Up ×1 | ||
| CWI | $428,702 | 0.12% | 10,541 | $43,007 | |||
| NEE NextEra Energy, Inc. Common Stock | $428,054 | 0.12% | 4,877 | $-1,246,758 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $426,460 | 0.12% | 436 | $224,136 | Up ×1 | ||
| XLV XLV | $423,940 | 0.12% | 2,672 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $417,915 | 0.12% | 1,500 | $-1,260,139 | Down ×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 |
|---|---|---|---|
| SPY | $20,285,260 | 5.84% | up ×6 |
| IJH | $18,977,311 | 5.46% | up ×3 |
| AAPL | $17,141,686 | 4.93% | up ×3 |
| GOOGL | $11,245,004 | 3.24% | up ×4 |
| EEM | $7,329,174 | 2.11% | up ×4 |
| ILF | $5,499,866 | 1.58% | up ×4 |
| JPM | $4,764,615 | 1.37% | up ×3 |
| CRWD | $3,311,264 | 0.95% | up ×3 |
| JNJ | $2,417,032 | 0.70% | up ×3 |
| WELL | $1,811,448 | 0.52% | up ×3 |
| CFG | $1,681,049 | 0.48% | up ×3 |
| BRKB | $940,733 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $4,236,937 | 9,820 | 1.22% |
| AMD | $3,405,875 | 5,863 | 0.98% |
| MRVL | $3,037,882 | 10,198 | 0.87% |
| MAR | $2,138,675 | 5,771 | 0.62% |
| ILMN | $2,115,762 | 12,033 | 0.61% |
| CIEN | $1,894,052 | 3,861 | 0.55% |
| CBOE | $1,866,860 | 7,693 | 0.54% |
| XPO | $1,841,246 | 8,969 | 0.53% |
| IBKR | $1,788,411 | 20,547 | 0.51% |
| APD | $1,696,926 | 5,788 | 0.49% |
| PM | $1,650,804 | 9,125 | 0.48% |
| HAL | $1,531,518 | 45,111 | 0.44% |
| PSA | $1,489,691 | 4,680 | 0.43% |
| SXT | $1,368,272 | 11,098 | 0.39% |
| HWM | $1,357,474 | 5,049 | 0.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +3K | +$4.8M |
| IJH | Bought more | +22K | +$3.8M |
| NVDA | Bought more | +7K | +$3.2M |
| AMAT | Bought more | +104 | +$2.7M |
| GOOGL | Bought more | +638 | +$2.4M |
| IVV | Trimmed | -307 | +$2.3M |
| MTUM | Bought more | +4K | +$2.2M |
| AAPL | Bought more | +336 | +$2.2M |
| KLAC | Bought more | +12K | +$2.1M |
| AMZN | Bought more | +5K | +$2.0M |
1 position 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 |
|---|---|---|---|---|
| EMXC | June 30, 2025 | 95,104 | $5,239,279 | |
| EFA | March 31, 2025 | 53,371 | $4,035,381 | No longer tracked |
| IWF | March 31, 2026 | 8,427 | $3,988,499 | No longer tracked |
| VWO | March 31, 2025 | 72,230 | $3,181,009 | No longer tracked |
| COHR | March 31, 2025 | 28,553 | $2,704,826 | 331.8% |
| PCAR | June 30, 2026 | 21,156 | $2,443,518 | 6.0% |
| PGR | Dec. 31, 2025 | 9,817 | $2,424,308 | -3.5% |
| EAT | June 30, 2025 | 16,128 | $2,403,878 | 26.7% |
| SPHB | Dec. 31, 2025 | 21,739 | $2,386,942 | No longer tracked |
| ULTA | March 31, 2026 | 3,515 | $2,126,610 | 0.3% |
| DGX | June 30, 2026 | 9,501 | $1,862,006 | 13.8% |
| SOFI | March 31, 2026 | 70,755 | $1,852,366 | 15.8% |
| ISRG | June 30, 2026 | 3,879 | $1,788,180 | -0.7% |
| HUBS | Sept. 30, 2025 | 3,195 | $1,778,433 | -48.6% |
| WFC | June 30, 2026 | 21,594 | $1,719,098 | 3.1% |
| NKE | Dec. 31, 2025 | 24,463 | $1,705,805 | -36.3% |
| SHOP | June 30, 2025 | 17,491 | $1,670,041 | 26.6% |
| CPAY | June 30, 2025 | 4,735 | $1,651,189 | 23.4% |
| BSX | March 31, 2026 | 16,836 | $1,605,313 | -18.0% |
| XYL | June 30, 2026 | 13,207 | $1,578,237 | -2.2% |
| AXP | June 30, 2025 | 5,776 | $1,554,033 | 4.9% |
| MCO | March 31, 2026 | 3,028 | $1,546,854 | 14.5% |
| HSY | June 30, 2026 | 7,363 | $1,530,694 | 8.4% |
| COP | June 30, 2026 | 11,381 | $1,502,292 | 29.7% |
| FCX | Sept. 30, 2025 | 34,192 | $1,482,223 | 74.4% |
| DKNG | June 30, 2025 | 43,661 | $1,449,982 | -39.2% |
| TMO | June 30, 2026 | 2,904 | $1,427,403 | 23.6% |
| TPR | March 31, 2026 | 11,114 | $1,420,036 | -7.5% |
| LH | June 30, 2025 | 6,084 | $1,415,990 | 27.1% |
| GD | March 31, 2025 | 5,346 | $1,408,618 | 43.7% |
| ODFL | Sept. 30, 2025 | 8,631 | $1,400,811 | 43.9% |
| VUG | March 31, 2026 | 2,823 | $1,377,229 | No longer tracked |
| PEP | June 30, 2026 | 8,866 | $1,376,801 | 5.0% |
| SAIA | March 31, 2025 | 2,906 | $1,324,351 | 2.1% |
| MRSH | March 31, 2025 | 6,204 | $1,317,792 | -22.9% |
| WCN | Dec. 31, 2025 | 7,293 | $1,282,564 | -3.5% |
| PSA | Sept. 30, 2025 | 4,371 | $1,282,539 | 12.7% |
| FDX | March 31, 2025 | 4,501 | $1,266,266 | 33.5% |
| COF | March 31, 2026 | 5,166 | $1,252,032 | 17.1% |
| DDOG | March 31, 2025 | 8,735 | $1,248,144 | 134.6% |
| AZO | June 30, 2026 | 367 | $1,239,645 | -6.0% |
| MSI | Dec. 31, 2025 | 2,702 | $1,235,598 | 26.0% |
| LRCX | June 30, 2025 | 16,831 | $1,223,614 | 215.8% |
| SCCO | March 31, 2026 | 8,417 | $1,207,587 | 12.4% |
| CPT | March 31, 2025 | 10,262 | $1,190,802 | -10.9% |
| GE | June 30, 2026 | 4,138 | $1,174,240 | -5.5% |
| XLE | March 31, 2025 | 13,707 | $1,174,142 | No longer tracked |
| CELH | Dec. 31, 2025 | 20,315 | $1,167,909 | -28.6% |
| RGA | Sept. 30, 2025 | 5,885 | $1,167,349 | 25.4% |
| HD | Dec. 31, 2025 | 2,879 | $1,166,542 | -1.8% |
| APH | March 31, 2025 | 16,565 | $1,150,439 | 134.3% |
| PG | March 31, 2025 | 6,753 | $1,132,140 | -15.3% |
| TEL | June 30, 2026 | 5,390 | $1,126,618 | -0.4% |
| PANW | June 30, 2025 | 6,586 | $1,123,835 | 73.9% |
| WEC | Sept. 30, 2025 | 10,635 | $1,108,167 | -4.4% |
| CYBR | March 31, 2026 | 2,452 | $1,093,739 | No longer tracked |
| OKE | Sept. 30, 2025 | 13,331 | $1,088,210 | 33.0% |
| CVS | June 30, 2026 | 15,017 | $1,078,521 | -9.1% |
| IT | Sept. 30, 2025 | 2,625 | $1,061,078 | -26.0% |
| VMC | Sept. 30, 2025 | 3,899 | $1,016,937 | -11.6% |
| ALK | June 30, 2025 | 20,634 | $1,015,605 | -18.3% |
| RF | March 31, 2025 | 42,609 | $1,002,164 | 40.3% |
| MU | March 31, 2025 | 11,885 | $1,000,242 | 975.3% |
| D | March 31, 2025 | 18,015 | $970,288 | 21.8% |
| FANG | Dec. 31, 2025 | 6,617 | $946,893 | 43.2% |
| ABBV | March 31, 2025 | 4,915 | $873,396 | 26.6% |
| ADI | June 30, 2025 | 4,244 | $855,887 | 57.0% |
| NOW | March 31, 2026 | 5,225 | $800,418 | 24.0% |
| UNH | Sept. 30, 2025 | 2,387 | $744,672 | 13.6% |
| EMR | June 30, 2025 | 6,591 | $722,637 | 16.6% |
| VOOG | Sept. 30, 2025 | 1,710 | $678,083 | No longer tracked |
| MMM | March 31, 2026 | 4,104 | $657,050 | 24.2% |
| APD | March 31, 2025 | 2,035 | $590,231 | 4.5% |
| MELI | Sept. 30, 2025 | 214 | $559,317 | -17.9% |
| XLK | March 31, 2025 | 2,291 | $532,703 | No longer tracked |
| VOO | Sept. 30, 2025 | 750 | $426,023 | No longer tracked |
| CRCL | Dec. 31, 2025 | 2,324 | $308,116 | 2.8% |
| PYPL | June 30, 2025 | 4,486 | $292,712 | -17.0% |
| VUG | March 31, 2025 | 713 | $292,644 | No longer tracked |
| CI | March 31, 2025 | 1,040 | $287,186 | -15.4% |
| ACN | March 31, 2026 | 1,068 | $286,544 | -6.7% |
| BAC | March 31, 2025 | 6,500 | $285,675 | 50.7% |
| PCT | March 31, 2026 | 31,150 | $267,579 | 36.8% |
| CCJ | June 30, 2025 | 6,246 | $257,085 | 28.3% |
| FTNT | Dec. 31, 2025 | 3,003 | $252,492 | 91.0% |
| MA | March 31, 2026 | 426 | $243,195 | 15.5% |
| SRPT | March 31, 2025 | 1,972 | $239,775 | -70.0% |
| IVE | June 30, 2025 | 1,249 | $238,034 | No longer tracked |
| CRM | Dec. 31, 2025 | 1,000 | $237,000 | -22.4% |
| TGT | March 31, 2025 | 1,708 | $230,887 | 53.6% |
| ABT | June 30, 2026 | 2,200 | $225,874 | 26.6% |
| LOW | Dec. 31, 2025 | 886 | $222,661 | -9.3% |
| CTSH | June 30, 2026 | 3,500 | $214,725 | 58.2% |
| URI | March 31, 2026 | 259 | $209,614 | 53.6% |
| AON | June 30, 2025 | 524 | $209,123 | -1.7% |
| LOW | June 30, 2025 | 886 | $206,642 | -1.4% |
| URI | March 31, 2025 | 284 | $200,061 | 78.6% |